ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Sprott Junior Uranium Mine.	7.823	+11.04
WisdomTree Uranium and Nuc.	44.30	+7.47
Global X Uranium UCITS ETF.	23.09	+6.33

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
WisdomTree Natural Gas ETC	5.14	-4.18
Invesco EQQQ NASDAQ-100 UC.	202.65	-1.65

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	9.090	+0.101	+1.12	9.086	9.104	8.936	9.092	9 595.3821
Alerian Midstream Energy D.	EUR	13.88	-0.01	-0.04	13.83	13.91	13.74	13.90	61e
Am SP500 Climate Net Zero .	EUR	38.53	+0.12	+0.30	38.52	38.55	38.24	38.53	0.25M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	38.30	+0.19	+0.49	38.30	38.33	38.04	38.35	0.42M
Amundi CAC 40 UCITS ETF DR.	EUR	143.56	-0.06	-0.04	143.70	143.80	143.28	143.90	19e
Amundi DAX III UCITS ETF A.	EUR	222.00	+0.85	+0.38	221.95	222.05	220.90	222.00	2.67M
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	134.42	+0.68	+0.51	134.32	134.60	133.66	134.60	0.16M
Amundi EUR Corporate Bond .	EUR	54.82	-0.04	-0.08	54.80	54.85	54.81	54.88	0.18M
Amundi EUR Corporate Bond .	EUR	20.06	-0.04	-0.21	20.05	20.06	20.05	20.11	0.3M
Amundi Euro Gov Inflation-.	EUR	165.89	-0.47	-0.28	165.96	166.06	165.88	166.68	0.39M
Amundi Euro Government Bon.	EUR	127.43	-0.08	-0.06	127.43	127.48	127.43	127.54	0.34M
Amundi Euro Government Bon.	EUR	199.17	-1.08	-0.54	199.24	199.36	199.17	199.95	0.12M
Amundi Euro Government Bon.	EUR	172.87	-1.51	-0.87	172.92	173.10	172.87	173.94	34e
Amundi Euro Government Bon.	EUR	123.96	-1.41	-1.12	124.02	124.12	123.96	124.90	29e
Amundi Euro Government Bon.	EUR	151.94	-0.16	-0.10	151.93	151.96	151.94	152.06	40e
Amundi Euro Government Bon.	EUR	168.72	-0.62	-0.37	168.76	168.85	168.72	169.21	60e
Amundi Euro High Yield Bd .	EUR	264.54	+0.07	+0.03	264.39	264.72	264.29	264.54	53e
Amundi Euro Stoxx 50 - UCI.	EUR	151.34	+0.40	+0.27	151.46	151.50	150.74	151.68	0.98M
Amundi EURO STOXX 50 Daily.	EUR	71.06	+0.35	+0.49	71.16	71.23	70.37	71.30	0.29M
Amundi Float Rate USD Corp.	EUR	114.90	+0.05	+0.04	114.83	114.96	114.76	115.08	33e
Amundi FTSE Epra Europe Re.	EUR	29.38	-0.10	-0.32	29.31	29.46	29.20	29.38	19e
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.35	-0.12	-0.29	41.32	41.37	41.35	41.42	414.726
Amundi Global BioEnergy ES.	EUR	355.65	-0.45	-0.13	355.15	356.55	354.65	356.10	10e
Amundi Global Hydrogen ESG.	EUR	591.60	+4.50	+0.77	591.10	592.60	585.90	592.50	78e
Amundi GovBd Lwst Rtd Euro.	EUR	231.68	-0.87	-0.37	231.79	231.93	231.68	232.39	0.12M
Amundi IBEX 35 UCITS ETF -.	EUR	434.50	+1.10	+0.25	435.10	435.70	432.55	435.70	2.2M
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	53.83	-0.05	-0.10	53.80	53.84	53.81	53.89	0.25M
Amundi Index Euro Corp SRI.	EUR	46.30	-0.10	-0.20	46.31	46.34	46.30	46.35	0.1M
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	59.29	+0.66	+1.13	58.87	59.46	58.70	59.70	1.66M
Amundi Index MSCI EMU SRI .	EUR	97.15	+0.09	+0.09	97.20	97.34	96.91	97.31	43e
Amundi Index Msci Europe E.	EUR	394.50	+1.55	+0.39	394.80	395.10	392.80	394.50	0.67M
Amundi Index MSCI Japan SR.	EUR	47.33	+0.01	+0.02	47.39	47.46	47.18	47.42	0.15M
Amundi Index US Corp SRI U.	EUR	53.26	+0.05	+0.09	53.22	53.27	53.20	53.27	43e
Amundi LevDax Daily (2x) l.	EUR	19.66	+0.13	+0.68	19.65	19.69	19.49	19.67	21e
Amundi MSCI ACWI SRI PAB U.	EUR	12.97	+0.06	+0.50	12.98	12.99	12.89	12.99	0.17M
Amundi MSCI China A UCITS .	EUR	158.04	+0.80	+0.51	157.76	158.14	157.34	158.04	4 727.34
Amundi MSCI China ESG Lead.	EUR	109.96	+1.10	+1.01	109.76	109.96	109.24	109.96	74e
Amundi MSCI China UCITS ET.	EUR	19.74	+0.18	+0.91	19.72	19.77	19.63	19.76	0.27M
Amundi MSCI Digital Econom.	EUR	17.25	+0.33	+1.94	17.09	17.14	16.96	17.25	50e
Amundi MSCI Eastern Europe.	EUR	36.62	+0.40	+1.09	36.59	36.64	36.21	36.72	1.75M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	44.36	+0.33	+0.75	44.28	44.37	43.82	44.36	0.85M
Amundi MSCI Em Ex Cn ESG L.	EUR	48.05	+0.74	+1.55	47.80	48.28	47.39	49.06	0.77M
Amundi MSCI Emerging Asia .	EUR	12.86	+0.14	+1.12	12.77	12.85	12.71	12.86	69e
Amundi MSCI Emerging Ex Ch.	EUR	28.99	+0.23	+0.80	28.78	28.99	28.65	29.00	2.04M
Amundi MSCI Emerging Marke.	EUR	17.86	+0.17	+0.94	17.84	17.90	17.70	17.89	0.49M
Amundi MSCI Emerging Marke.	EUR	6.05	+0.05	+0.90	6.04	6.05	5.99	6.05	0.91M
Amundi MSCI Europe ESG Lea.	EUR	37.21	+0.16	+0.42	37.20	37.25	37.02	37.25	35e
Amundi MSCI Europe SRI UCI.	EUR	84.33	+0.30	+0.36	84.32	84.41	83.92	84.36	0.75M
Amundi MSCI Greece UCITS E.	EUR	2.30	+0.03	+1.17	2.30	2.30	2.28	2.30	0.26M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	18.97	+0.10	+0.51	18.96	18.97	18.83	18.98	2.78M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	640.50	+6.00	+0.95	639.50	642.00	634.30	640.70	7 004.2005
Amundi MSCI Semicond ESG S.	EUR	68.30	+1.36	+2.03	68.07	68.18	66.86	68.39	1.51M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	12.81	+0.03	+0.20	12.82	12.83	12.75	12.83	85e
Amundi MSCI USA Daily (-1x.	EUR	4.88	-0.01	-0.19	4.87	4.88	4.88	4.91	84e
Amundi Msci Usa Mega Cap U.	EUR	10.35	+0.05	+0.52	10.34	10.35	10.28	10.35	11e
Amundi MSCI USA SRI Cl Nt .			-	-					-
Amundi MSCI USA SRI Cl NZ .	EUR	106.28	+0.36	+0.34	106.26	106.36	105.48	106.28	51e
Amundi MSCI Water ESG Scre.	EUR	66.35	-0.33	-0.49	66.30	66.42	66.21	66.59	0.21M
Amundi MSCI World ESG Lead.	EUR	99.33	+0.43	+0.43	99.40	99.46	98.56	99.38	0.46M
Amundi MSCI World ex USA U.	EUR	10.58	+0.06	+0.57	10.57	10.58	10.51	10.59	0.15M
Amundi MSCI World Financia.	EUR	360.85	+0.80	+0.22	360.75	361.05	359.00	360.85	0.64M
Amundi MSCI World III - UC.	EUR	106.00	+0.41	+0.38	106.04	106.08	105.30	106.03	0.94M
Amundi MSCI World Informat.	EUR	949.90	+9.90	+1.05	949.40	950.00	938.00	950.10	1.08M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	139.36	+0.62	+0.44	139.40	139.46	138.23	139.36	2.53M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 471.60	+20.80	+1.43	1 471.60	1 472.60	1 445.20	1 473.20	2.43M
Amundi Nasdaq-100 II UCITS.	EUR	87.71	+0.68	+0.78	87.72	87.74	86.86	87.74	2.76M
Amundi Nasdaq-100 Swap UCI.	EUR	579.5	+3.7	+0.64	579.3	579.6	574.1	579.5	0.15M
Amundi NASDAQ-100 UCITS ET.	EUR	246.95	+1.85	+0.75	246.95	247.10	244.65	247.15	1.11M
Amundi Prime All Country W.	EUR	11.13	+0.05	+0.49	11.11	11.12	11.03	11.17	2.13M
Amundi Prime All Country W.	EUR	11.74	+0.06	+0.55	11.74	11.75	11.66	11.75	0.75M
Amundi Prime Emerging Mark.	EUR	20.64	+0.19	+0.90	20.50	20.77	20.44	20.98	0.15M
Amundi Prime Euro Corporat.	EUR	18.73	-0.04	-0.21	18.73	18.74	18.73	18.77	0.54M
Amundi Prime Euro Governme.	EUR	21.44	-0.01	-0.04	21.44	21.44	21.44	21.45	0.92M
Amundi Prime Euro Govies U.	EUR	17.95	-0.06	-0.34	17.94	17.95	17.94	18.00	73e
Amundi Prime Europe - UCIT.	EUR	32.60	+0.13	+0.38	32.59	32.64	32.45	32.64	0.23M
Amundi Prime Europe - UCIT.	EUR	32.88	+0.13	+0.38	32.87	32.94	32.71	32.92	34e
Amundi Prime Eurozone UCIT.	EUR	34.28	+0.12	+0.34	34.23	34.30	34.10	34.29	0.11M
Amundi Prime Eurozone UCIT.	EUR	35.33	+0.11	+0.31	35.35	35.44	35.21	35.40	11e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	34.46	+0.16	+0.45	34.44	34.49	34.22	34.49	0.95M
Amundi Prime Japan UCITS E.	EUR	30.78	+0.15	+0.49	30.74	30.79	30.59	30.79	0.32M
Amundi Prime Japan UCITS E.	EUR	31.12	+0.12	+0.37	31.10	31.14	30.92	31.14	0.12M
Amundi Prime US Corporates.	EUR	18.44	-	-0.01	18.44	18.45	18.41	18.47	0.19M
Amundi Prime US Tr Bd 0-1 .	EUR	19.74	+0.02	+0.12	19.74	19.75	19.74	19.76	71e
Amundi Prime US Treasury U.			-	-					-
Amundi Prime US Treasury U.	EUR	17.39	-0.01	-0.05	17.39	17.45	17.38	17.45	28e
Amundi Prime USA UCITS ETF.	EUR	37.75	+0.16	+0.43	37.76	37.78	37.42	37.77	1.13M
Amundi Russell 2000 UCITS .	EUR	323.05	+1.70	+0.53	323.20	323.45	320.45	323.05	0.69M
Amundi S&P 500 Eql Wght ES.	EUR	14.42	-0.01	-0.04	14.42	14.43	14.32	14.42	65e
Amundi S&P 500 ESG UCITS E.	EUR	169.78	+0.66	+0.39	169.78	169.90	168.42	169.86	0.42M
Amundi S&P 500 Swap UCITS .	EUR	162.6	+0.4	+0.23	162.7	162.8	161.6	162.6	70e
Amundi S&P 500 UCITS ETF- .	EUR	115.72	+0.44	+0.38	115.76	115.78	114.90	115.72	0.17M
Amundi S&P 500 VIX Future .	EUR	0.73	-0.01	-0.82	0.72	0.73	0.72	0.74	0.67M
Amundi S&P Gl Energy Car R.	EUR	10.95	-0.06	-0.58	11.05	11.07	10.95	11.06	36e
Amundi S&P Gl Financials E.	EUR	17.66	+0.08	+0.47	17.64	17.67	17.51	17.66	0.17M
Amundi S&P Gl Health Care .	EUR	11.28	+0.07	+0.62	11.28	11.30	11.17	11.30	0.14M
Amundi S&P Gl Info Tech ES.	EUR	21.68	+0.26	+1.19	21.63	21.68	21.41	21.68	0.31M
Amundi S&P Global Com Ser .	EUR	19.91	+0.10	+0.50	19.90	19.95	19.80	19.91	0.28M
Amundi S&P Global Cons Dis.	EUR	13.70	+0.04	+0.26	13.55	13.58	13.54	13.70	90e
Amundi S&P Global Luxury U.	EUR	218.10	-0.25	-0.11	218.60	219.10	216.65	219.00	0.86M
Amundi S&P Global Material.	EUR	12.90	-0.10	-0.78	13.02	13.05	12.89	13.03	53e
Amundi Shortdax Daily (-1X.	EUR	9.74	-0.04	-0.39	9.73	9.75	9.74	9.79	58e
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	59.27	+0.42	+0.71	59.26	59.33	58.79	59.36	0.7M
Amundi STOXX Europe 600 Ba.	EUR	106.60	+0.44	+0.41	106.52	106.66	105.72	106.66	36e
Amundi STOXX Europe 600 Co.	EUR	28.45	-0.14	-0.49	28.41	28.51	28.40	28.56	8 890.3776
Amundi STOXX Europe 600 Co.	EUR	91.68	-0.26	-0.28	91.53	91.88	91.50	91.82	1 006.5
Amundi STOXX Europe 600 Te.	EUR	95.49	+0.20	+0.21	95.36	95.57	94.66	95.49	1.06M
Amundi Stoxx Europe 600 UC.	EUR	282.95	+1.05	+0.37	283.05	283.25	281.55	283.35	8.8M
Amundi Stoxx Europe 600 UC.	EUR	149.76	+0.54	+0.36	149.82	149.92	149.04	149.98	90e
Amundi STOXX Europe 600 Ut.	EUR	89.01	+0.87	+0.99	88.89	89.11	88.24	89.01	0.3M
Amundi STOXX Europe 600 Ut.	EUR	133.30	+1.06	+0.80	133.26	133.68	132.56	133.30	7 454.44
Amundi Stoxx Europe Defens.	EUR	5.655	+0.072	+1.29	5.652	5.657	5.580	5.655	0.32M
Amundi Stoxx Global Artifi.	EUR	112.30	+1.18	+1.06	112.24	112.32	111.00	112.30	0.43M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	15.73	+0.10	+0.64	15.73	15.74	15.59	15.73	77e
Amundi US Treasury Bond 10.			-	-					-
Amundi US Treasury Bond 10.	EUR	86.54	-0.23	-0.26	86.55	86.68	86.39	86.78	43e
Amundi US Treasury Bond 7-.	EUR	43.34	-0.08	-0.18	43.34	43.37	43.29	43.39	0.14M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	236.03	-0.25	-0.11	236.06	236.26	236.03	236.46	5 201.6404
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	8.78	+0.18	+2.05	8.76	8.78	8.59	8.78	0.5M
ARK Genomic Revolution UCI.	EUR	4.750	+0.047	+0.99	4.724	4.741	4.649	4.750	68e
ARK Innovation UCITS ETF U.	EUR	7.15	+0.08	+1.17	7.14	7.15	7.04	7.15	0.5M
ARK Space & Defence Innova.	EUR	4.055	+0.104	+2.63	4.034	4.067	3.945	4.055	61e
Avantis Global Equity UCIT.	EUR	20.89	+0.07	+0.31	20.88	20.90	20.76	20.89	0.32M
Avantis Global Small Cap V.	EUR	20.60	+0.10	+0.46	20.45	20.49	20.40	20.60	0.42M
AXA IM Nasdaq 100 UCITS ET.	EUR	18.76	+0.14	+0.75	18.76	18.77	18.58	18.78	0.84M
AXA IM US Treasury 25+ Yea.	EUR	8.23	-0.03	-0.34	8.23	8.24	8.21	8.24	27e
Bellevue Healthcare UCITS .	EUR	9.533	+0.063	+0.67	9.515	9.551	9.415	9.533	2 579.71
BetaBuilders US Treasury B.	EUR	91.38	-0.05	-0.05	91.37	91.43	91.27	91.47	5 293.428
BNP Paribas Easy Corp Bo.	EUR	9.32	-0.01	-0.15	9.32	9.33	9.32	9.33	0.87M
BNP Paribas Easy Corp Bo.	EUR	10.56	-0.03	-0.24	10.56	10.57	10.56	10.58	0.3M
BNP Paribas Easy EURO STOX.	EUR	18.56	+0.05	+0.27	18.57	18.58	18.48	18.60	0.92M
BNP Paribas Easy S&P 500 U.	EUR	29.40	+0.11	+0.37	29.40	29.42	29.17	29.40	1.59M
BNP Paribas Easy S&P 500 U.	EUR	24.91	+0.07	+0.26	24.92	24.93	24.77	24.91	24.799
BNPP Easy ECPI Circular Ec.	EUR	20.36	+0.05	+0.22	20.28	20.37	20.25	20.36	60e
BNPP Easy Engy&Metals Enhc.	EUR	13.14	-0.02	-0.17	13.13	13.15	13.05	13.14	5 861.3632
BNPP Easy Equity Dividend .	EUR	169.00	+0.20	+0.12	168.50	169.96	168.58	169.06	12e
BNPP Easy JPM ESG EMU Govt.	EUR	10.052	-0.025	-0.25	10.046	10.065	10.052	10.073	901.0805
BNPP Easy Low Carbon 300 W.	EUR	17.65	-0.04	-0.24	17.76	17.79	17.64	17.67	1 642.6497
BNPPE Bloomberg Europe Def.	EUR	10.67	+0.13	+1.19	10.63	10.73	10.55	10.68	44e
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	1.26	-0.01	-0.74	1.24	1.28	1.24	1.27	371.34
CS MSCI EMERGING MARKETS T.		45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	57.46	+0.46	+0.81	57.31	57.50	56.93	57.46	89e
DB X-TR DAX ETF	EUR	227.60	+0.75	+0.33	227.65	227.75	226.50	227.80	14.94M
DB X-TR SHORTDAX ETF	EUR	9.48	-0.03	-0.34	9.48	9.48	9.48	9.53	1.7M
DB X-TRACKERS EURO STOXX 5.	EUR	5.77	-0.02	-0.29	5.77	5.77	5.77	5.80	2.08M
db x-trackers MSCI Em Mkts.	EUR	63.54	+0.51	+0.81	63.47	63.52	62.87	63.57	3.78M
db x-trackers MSCI Korea I.			-	-					-
db x-trackers MSCI Korea I.	EUR	98.26	+0.08	+0.08	98.10	98.41	96.84	98.37	0.18M
db x-trackers MSCI Singapo.	EUR	1.94	-	+0.25	1.92	1.96	1.93	1.94	0.15M
db x-trackers MSCI Thailan.	EUR	19.85	+0.01	+0.04	19.81	19.94	19.68	19.93	53e
DB X-TRACKERS S&P 500 ETF	EUR	117.07	+0.44	+0.38	117.09	117.16	116.24	117.07	1.43M
DBX EU DEV RE ETF	EUR	23.56	-0.09	-0.36	23.56	23.64	23.45	23.61	0.2M
DBX GLBL SOV ETF	EUR	216.74	-0.52	-0.24	216.55	216.86	216.62	217.00	20e
DBX S&P500 SH ETF	EUR	5.14	-0.01	-0.14	5.14	5.14	5.14	5.18	0.59M
DBX S&P500 x2 ETF	EUR	251.65	+1.60	+0.64	251.75	251.90	247.75	251.65	2.03M
DBX S&P500 x2 SH ETF	EUR	0.16	-	-0.43	0.16	0.16	0.16	0.16	9.32M
DBX SHORTDAX x2 ETF	EUR	0.53	-	-0.69	0.53	0.53	0.53	0.53	2.62M
Deka DAX (ausschuettend) .	EUR	91.22	+0.30	+0.33	91.21	91.24	90.80	91.25	5.28M
Deka DAXplus Maximum Divid.	EUR	55.06	+0.15	+0.27	55.04	55.13	54.89	55.09	0.25M
Deka Deutsche Boerse EUROG.	EUR	98.04	-0.86	-0.87	98.12	98.21	98.04	98.53	0.13M
Deka MDAX UCITS ETF	EUR	283.30	+0.65	+0.23	282.95	283.60	281.45	283.70	1.14M
Deka MSCI World UCITS ETF	EUR	38.46	+0.16	+0.43	38.45	38.48	38.16	38.47	4.44M
Deka STOXX Europe Strong .	EUR	34.45	-0.01	-0.03	34.24	34.53	34.29	34.51	0.18M
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	10.12	+0.16	+1.59	10.09	10.16	10.03	10.17	32e
ETFX DAX 2X SHORT ETF		4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	2.92	-0.03	-1.13	2.89	2.96	2.92	2.96	8 874
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	6.54	+0.03	+0.38	6.53	6.62	6.52	6.66	0.14M
Fidelity Em Mkts Quality I.	EUR	5.37	+0.04	+0.83	5.34	5.41	5.33	5.38	0.32M
Fidelity Europe Quality In.	EUR	6.01	+0.02	+0.35	5.97	6.01			1
Fidelity Europe Quality In.	EUR	8.78	+0.04	+0.40	8.76	8.78	8.74	8.78	1 310.355
Fidelity Europe Quality In.	EUR	6.66	+0.02	+0.27	6.66	6.68	6.64	6.67	7 182.324
Fidelity Global Govt Bd Cl.	EUR	4.29	-0.01	-0.33	4.29	4.29	4.29	4.29	644.025
Fidelity Global Quality In.	EUR	8.86	+0.01	+0.15	8.88	8.90	8.84	8.90	0.31M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.25	-0.01	-0.13	5.25	5.26	5.25	5.26	579.546
Fidelity Sust Gl HY Bd PA .	EUR	4.62	+0.01	+0.15	4.60	4.63	4.61	4.63	11e
Fidelity Sust Rs Enh EM Eq.	EUR	5.18	+0.07	+1.43	5.11	5.19	5.10	5.19	0.11M
Fidelity Sust Rs Enh Europ.	EUR	9.84	+0.03	+0.30	9.82	9.87	9.80	9.84	77e
Fidelity Sust Rs Enh Globa.	EUR	9.42	+0.03	+0.27	9.40	9.44	9.35	9.42	121.498
Fidelity Sust Rs Enh Japan.	EUR	6.00	+0.07	+1.21	5.96	5.97	5.93	6.00	0.13M
Fidelity Sust Rs Enh Pac e.	EUR	5.75	+0.01	+0.12	5.74	5.79	5.73	5.78	63e
Fidelity Sust Rs Enh US Eq.	EUR	10.52	+0.06	+0.55	10.51	10.53	10.44	10.52	0.18M
Fidelity Sust USD CrpBd PA.	EUR	4.61	-	-0.06	4.60	4.62	4.61	4.62	129.3404
Fidelity US Quality Income.	EUR	12.67	+0.04	+0.35	12.65	12.67	12.59	12.67	0.19M
Fidelity US Quality Income.	EUR	10.49	+0.02	+0.21	10.49	10.50	10.43	10.49	0.11M
First Trust Indxx Gl Aeros.	EUR	27.06	+0.48	+1.81	26.97	27.16	26.51	27.06	47e
First Trust Nasdaq Cln Edg.	EUR	45.17	+0.38	+0.84	45.19	45.29	44.78	45.26	1.04M
Franklin FTSE China UCITS .	EUR	27.95	+0.24	+0.85	27.89	27.98	27.76	27.99	0.27M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE India UCITS .	EUR	38.50	+0.61	+1.60	38.39	38.49	37.95	38.59	1.55M
Franklin Future of Food UC.	EUR	22.40	-0.05	-0.22	22.33	22.47	22.23	22.46	4 794.5645
Franklin Future of Health .	EUR	24.35	+0.16	+0.66	24.27	24.42	23.94	24.35	12e
Franklin LibertyQ AC Asia .	EUR	26.16	+0.22	+0.83	26.08	26.22	25.82	26.17	0.11M
Franklin LibertyQ Em Mkts .	EUR	29.465	+0.095	+0.32	29.395	29.540	29.340	29.500	13e
Franklin Metaverse UCITS E.	EUR	43.95	+0.86	+1.98	43.74	44.04	43.06	43.95	6 037.024
Franklin U.S. Equity UCITS.	EUR	58.09	+0.32	+0.55	58.06	58.17	57.65	58.11	2 550.9616
Future of Defence UCITS ET.	EUR	15.80	+0.19	+1.19	15.81	15.83	15.60	15.81	2.16M
Future of European Defence.	EUR	9.11	+0.10	+1.07	9.11	9.14	9.01	9.12	0.15M
Global X Blockchain UCITS .	EUR	13.38	+0.64	+5.02	13.27	13.41	12.79	13.42	0.29M
Global X Copper Miners UCI.	EUR	46.04	+0.84	+1.86	45.99	46.08	45.20	46.12	1.5M
Global X Cybersecurity UCI.	EUR	11.85	+0.01	+0.12	11.83	11.89	11.79	11.88	0.14M
Global X Defence Tech UCIT.	EUR	24.79	+0.31	+1.27	24.76	24.87	24.38	24.79	0.43M
Global X Disruptive Materi.	EUR	18.84	+0.34	+1.83	18.68	18.88	18.56	18.88	31e
Global X E Commerce UCITS .	EUR	13.23	+0.07	+0.56	13.19	13.28	13.10	13.25	2 286.2296
Global X Euro STOXX 50 Cov.	EUR	15.31	-0.02	-0.10	15.20	15.41	15.20	15.46	0.4M
Global X European Infra De.	EUR	18.72	+0.06	+0.31	18.65	18.78	18.64	18.74	0.51M
Global X FinTech UCITS ETF.	EUR	8.07	+0.03	+0.37	8.06	8.12	8.00	8.07	5 529.1561
Global X Lithium and Batte.	EUR	9.94	+0.13	+1.31	9.89	9.95	9.78	9.94	0.12M
Global X NASDAQ 100 Covere.	EUR	14.20	+0.06	+0.40	14.19	14.20	14.11	14.23	0.92M
Global X Robotics and AI U.	EUR	16.90	+0.17	+1.03	16.87	16.93			-
Global X Robotics and AI U.	EUR	20.15	+0.20	+1.00	20.14	20.22	19.91	20.20	92e
Global X Silver Miners UCI.	EUR	34.43	+0.60	+1.76	34.31	34.51	33.27	34.64	5.29M
Global X Superdividend UCI.	EUR	8.40	-	+0.05	8.40	8.42	8.37	8.41	0.94M
Global X Uranium UCITS ETF.	EUR	10.92	-0.11	-1.02		10.92			2
Global X Uranium UCITS ETF.	EUR	23.09	+1.38	+6.33	23.07	23.14	21.90	23.09	1.91M
Global X US Infras Develop.	EUR	38.41	-0.11	-0.27	38.45	38.54	38.24	38.42	59e
Global X Video Games & Esp.	EUR	12.03	-0.02	-0.18	12.00	12.09	11.94	12.03	8 601.5622
HAN-GINS Tech Megatrend Eq.	EUR	14.92	+0.31	+2.15	14.92	14.94	14.63	14.92	72e
HSBC ETFS-H.Hang Seng Tech.	EUR	6.58	+0.06	+0.87	6.57	6.59	6.53	6.58	2.52M
HSBC Euro Stoxx 50 UCITS E.	EUR	71.49	+0.22	+0.31	71.46	71.54	71.10	71.59	0.47M
HSBC FTSE EPRA NAREIT Deve.	EUR	18.95	-0.05	-0.27	18.96	18.99	18.89	18.98	0.14M
HSBC FTSE EPRA Nareit Deve.	EUR	23.36	-0.03	-0.13	23.33	23.39	23.25	23.36	75e
HSBC Global ESG Government.	EUR	10.44	-0.03	-0.26	10.43	10.45	10.44	10.45	983.381
HSBC MSCI China UCITS ETF .	EUR	7.17	+0.06	+0.89	7.17	7.18	7.14	7.18	79e
HSBC MSCI Emerging Markets.	EUR	12.73	+0.12	+0.98	12.71	12.79	12.61	12.77	0.35M
HSBC MSCI World UCITS ETF .	EUR	37.86	+0.17	+0.46	37.86	37.88	37.57	37.86	3.09M
HSBC MSCI World UCITS ETF .	EUR	36.48	+0.18	+0.49	36.46	36.49	36.19	36.48	1.09M
HSBC S&P India Tech UCITS .	EUR	19.68	+0.39	+2.04	19.56	19.92	19.19	19.83	0.49M
iClima Glo Decarbonisation.	EUR	6.29	+0.04	+0.70	6.28	6.31	6.25	6.30	17e
Invesco Artificial Intllgn.	EUR	7.13	+0.26	+3.74	7.00	7.02	6.77	7.13	7 597.4505
Invesco BBG Commodity Carb.	EUR	5.14	+0.02	+0.29	5.13	5.14	5.10	5.14	357.84
Invesco Bloomberg Commodit.	EUR	30.93	-0.06	-0.19	30.91	30.96	30.77	30.97	0.21M
Invesco Bloomberg Commodit.	EUR	53.06	-0.12	-0.23	53.01	53.11	52.80	53.06	2 491.7097
Invesco ChiNext 50 UCITS A.	EUR	8.219	+0.021	+0.26	8.174	8.266	8.116	8.260	35e
Invesco Cybersecurity UCIT.	EUR	5.08	+0.02	+0.30	5.05	5.06	5.03	5.11	8 700.276
Invesco Defence Innovation.	EUR	7.10	+0.21	+3.08	7.04	7.06	6.88	7.10	0.12M
Invesco Elwood Global Bloc.	EUR	133.76	+3.08	+2.36	132.54	133.52	130.48	133.76	0.51M
Invesco EQQQ Nasdaq-100 UC.	EUR	528.40	+4.20	+0.80	528.20	528.30	523.00	528.50	1.67M
Invesco EQQQ NASDAQ-100 UC.	EUR	369.35	+2.85	+0.78	369.25	369.40	365.50	369.40	1.32M
Invesco EQQQ NASDAQ-100 UC.	EUR	202.65	-3.40	-1.65	202.95	203.35			253
Invesco EQQQ NASDAQ-100 UC.	EUR	442.10	+3.40	+0.78	441.60	442.10	437.65	442.10	0.25M
Invesco EUR Corp Bd ESG Sh.	EUR	5.62	-	-0.04	5.62	5.63	5.62	5.63	13e
Invesco Euro Cash 3 Months.	EUR	107.88	-0.02	-0.01	107.86	107.89	107.85	108.14	0.18M
Invesco Euro Government Bo.	EUR	34.73	-0.07	-0.21	34.70	34.73	34.71	34.79	2 882.9552
Invesco EURO STOXX Hi Div .	EUR	31.90	+0.26	+0.81	31.73	31.80	31.65	31.90	0.92M
Invesco FTSE All World UCI.	EUR	7.10	+0.03	+0.48	7.10	7.11	7.05	7.11	0.7M
Invesco FTSE All World UCI.	EUR	6.84	+0.03	+0.46	6.83	6.84	6.79	6.84	0.15M
Invesco FTSE RAFI All-Worl.	EUR	29.89	+0.30	+1.01	29.59	30.45	29.49	29.89	0.13M
Invesco Global Buyback Ach.	EUR	58.38	+0.28	+0.48	58.34	58.47	57.96	58.39	89e
Invesco Global Clean Energ.	EUR	25.48	+0.36	+1.43	25.48	25.52			8
Invesco Global Clean Energ.	EUR	18.70	+0.08	+0.45	18.77	18.82	18.57	18.75	17e
Invesco Global Hi Yield Co.	EUR	6.09	+0.01	+0.13	6.08	6.10	6.09	6.10	7 378.58
Invesco Hydrogen Economy U.	EUR	3.51	+0.01	+0.36	3.51	3.52	3.46	3.52	3 422.6628
Invesco KBW NASDAQ Fintech.	EUR	50.23	-0.05	-0.10	50.24	50.31	49.88	50.23	22e
Invesco Morningstar US Eng.	EUR	41.52	-0.19	-0.46	41.49	41.57	41.46	41.59	0.28M
Invesco MSCI China All Shr.	EUR	26.90	+0.20	+0.75	26.75	27.05	26.78	26.95	20e
Invesco MSCI China TechAll.	EUR	27.74	+0.22	+0.80	27.59	27.90	27.52	27.83	0.14M
Invesco MSCI USA ESG Clima.	EUR	5.39	+0.03	+0.64	5.39	5.39	5.34	5.39	1 941.8551
Invesco MSCI World Equal W.	EUR	5.24	-	+0.02	5.24	5.25	5.22	5.24	1.1M
Invesco MSCI World ESG Unv.	EUR	80.06	+0.39	+0.49	80.01	80.17	79.43	80.07	93e
Invesco Nasdaq 100 Equal W.	EUR	5.96	+0.04	+0.64	5.95	5.96	5.90	5.96	53e
Invesco NASDAQ 100 ESG UCI.	EUR	62.79	+0.59	+0.95	62.78	62.82	62.11	62.79	2.88M
Invesco NASDAQ Next Genera.	EUR	30.45	+0.06	+0.20	30.70	30.83			5
Invesco NASDAQ Next Genera.	EUR	38.82	+0.50	+1.30	38.78	38.83	38.27	38.82	89e
Invesco Quant Stgs ESG GlE.	EUR	80.84	+0.54	+0.67	80.78	80.94	80.08	80.89	0.52M
Invesco Russell 2000 UCITS.	EUR	110.10	+0.64	+0.58	110.04	110.18	109.14	110.10	0.14M
Invesco Russell 2000 UCITS.	EUR	89.52	+0.06	+0.07	89.98	90.13			-
Invesco S&P 500 Equal Weig.	EUR	55.75	+0.01	+0.02	55.76	55.87	55.45	55.75	0.47M
Invesco S&P 500 ESG UCITS .	EUR	80.87	+0.32	+0.40	80.86	80.91	80.25	80.91	0.45M
Invesco S&P 500 ESG UCITS .	EUR	79.48	+0.21	+0.26	79.47	79.58	78.88	79.48	2 211.1404
Invesco S&P 500 High Div L.	EUR	30.63	-0.10	-0.33	30.61	30.68	30.50	30.67	0.22M
Invesco S&P 500 UCITS ETF .	EUR	11.62	+0.05	+0.40	11.63	11.63	11.53	11.63	0.56M
Invesco S&P 500 UCITS ETF .	EUR	54.01	+0.21	+0.39	54.03	54.05	53.66	54.03	51e
Invesco S&P 500 UCITS ETF .	EUR	52.30	+0.11	+0.22	52.30	52.33	51.90	52.30	0.72M
Invesco S&P China A MidCap.	EUR	6.743	+0.085	+1.28	6.717	6.768	6.704	6.768	46e
Invesco S&P SmallCap 600 U.	EUR	60.94	-0.12	-0.20	60.91	61.04	60.83	60.97	56e
Invesco S&P Wld Informatio.	EUR	9.64	+0.11	+1.18	9.62	9.65	9.54	9.64	48e
Invesco S&P World Health C.	EUR	5.58	+0.04	+0.74	5.58	5.59	5.52	5.58	6 105.1902
Invesco Solar Energy UCITS.	EUR	21.93	+0.14	+0.64	21.86	22.00	21.66	22.00	65e
Invesco STOXX Europe 600 O.	EUR	234.40	+1.75	+0.75	234.60	235.00	232.80	234.45	0.8M
Invesco STOXX Europe 600 O.	EUR	313.65	+2.30	+0.74	312.25	314.30	311.10	314.15	19e
Invesco STOXX Europe 600 O.	EUR	233.85	+4.95	+2.16	234.55	234.90			1
Invesco STOXX Europe 600 O.	EUR	277.90	+2.35	+0.85	276.70	278.95	275.05	277.90	18e
Invesco STOXX Europe 600 O.	EUR	202.60	+0.70	+0.35	202.70	203.45	201.75	203.40	0.7M
Invesco US Treasury Bond 1.	EUR	4.111	-0.003	-0.07	4.108	4.114	4.096	4.127	8 759.905
IS AUTO & ROBOTICS UCITS U.	EUR	13.79	+0.13	+0.97	13.78	13.79	13.62	13.79	1.01M
ISHARE JPMORGAN USD ERGING.	EUR	79.62	+0.02	+0.03	79.65	79.77	79.56	79.77	0.22M
iShares Corp Bond 0-3y E.	EUR	4.96	-	-0.02	4.96	4.96	4.96	4.97	0.6M
iShares Corp Bond 1-5 yr.	EUR	5.46	-0.01	-0.14	5.46	5.47	5.46	5.47	0.63M
iShares Corp Bond ESG UC.	EUR	4.72	-0.01	-0.18	4.72	4.73	4.72	4.74	1.07M
iShares Corp Bond Financ.	EUR	101.73	-0.20	-0.19	101.65	101.75	101.65	101.85	0.6M
iShares Covered Bond UCI.	EUR	142.36	-0.08	-0.06	142.31	142.45	142.31	142.56	0.97M
iShares Govt Bd 20yr Tar.	EUR	3.16	-0.03	-1.02	3.16	3.16	3.16	3.19	0.13M
iShares Govt Bond 1-3yr .	EUR	141.86	-0.02	-0.01	141.84	141.87	141.82	141.91	0.38M
iShares Govt Bond 3-5yr .	EUR	160.80	-0.17	-0.11	160.81	160.91	160.80	161.03	0.85M
iShares Govt Bond 5-7yr .	EUR	145.22	-0.30	-0.21	145.18	145.25	145.19	145.59	0.1M
iShares Govt Bond 7-10yr.	EUR	185.58	-0.68	-0.37	185.56	185.68	185.58	186.02	0.62M
iShares Govt Bond Climat.	EUR	4.36	-0.01	-0.24	4.36	4.36	4.36	4.37	0.71M
iShares Govt Bond Climat.	EUR	4.10	-0.01	-0.33	4.10	4.10	4.10	4.11	28e
iShares HighYield CorpBo.	EUR	5.83	-	-0.08	5.83	5.83	5.82	5.84	0.49M
iShares Ultrashort Bond .	EUR	5.02	-	+0.04	5.02	5.02	5.01	5.02	0.35M
iShares Ultrashort Bond .	EUR	5.52	-	-0.01	5.52	5.52	5.52	5.52	1.3M
iShares Ultrashort Bond .	EUR	100.84	+0.05	+0.04	100.83	100.86	100.79	100.86	1.35M
iShares $ Corp Bond 0-3yr .	EUR	5.40	-	+0.09	5.40	5.40	5.39	5.40	53e
iShares $ Corp Bond 0-3yr .	EUR	4.28	-	+0.11	4.28	4.28	4.28	4.29	46e
iShares $ Corp Bond ESG UC.	EUR	4.49	-	+0.08	4.49	4.49	4.49	4.49	76e
iShares $ Corp Bond UCITS .	EUR	87.85	+0.06	+0.07	87.72	87.87	87.63	87.90	76e
iShares $ Development Bank.	EUR	4.74	+0.01	+0.11	4.73	4.74	4.73	4.74	12e
iShares $ Development Bank.	EUR	4.67	+0.01	+0.21	4.67	4.68	4.67	4.68	677.527
iShares $ Floating Rate Bd.	EUR	4.28	-	-0.05	4.28	4.28	4.28	4.28	17e
iShares $ High Yield Corp .	EUR	5.73	-	+0.05	5.72	5.73	5.69	5.73	0.32M
iShares $ High Yield Corp .	EUR	81.65	+0.15	+0.18	81.70	81.79	81.58	81.87	0.12M
iShares $ Sht Duration HY .	EUR	74.80	+0.08	+0.10	74.76	74.87	74.60	74.87	0.13M
iShares $ TIPS 0-5 UCITS E.	EUR	4.21	+0.01	+0.16	4.21	4.21	4.20	4.23	54e
iShares $ TIPS UCITS ETF E.	EUR	5.39	+0.01	+0.13	5.38	5.39	5.34	5.39	0.71M
iShares $ TIPS UCITS ETF U.	EUR	217.61	+0.39	+0.18	217.51	217.80	217.60	217.85	0.1M
iShares $ Treasury Bd 1-3y.	EUR	5.09	-	-0.03	5.08	5.09	5.08	5.09	0.65M
iShares $ Treasury Bd 7-10.	EUR	4.00	-0.01	-0.19	4.00	4.01	4.00	4.01	1.06M
iShares $ Treasury Bd 7-10.	EUR	149.39	-0.06	-0.04	149.39	149.46	149.14	149.56	0.23M
iShares $ Treasury Bond 1-.	EUR	110.18	+0.10	+0.09	110.19	110.24	110.04	110.32	0.14M
iShares $ Treasury Bond 10.	EUR	5.117	-0.013	-0.25	5.115	5.124	5.103	5.124	497.0668
iShares $ Treasury Bond 20.	EUR	2.88	-0.01	-0.39	2.88	2.88	2.87	2.88	0.29M
iShares $ Treasury Bond 20.	EUR	2.76	-0.01	-0.23	2.76	2.76	2.75	2.77	0.79M
iShares $ Treasury Bond 7-.	USD	154.70	-0.29	-0.19	154.74	154.80	154.61	154.78	11e
iShares $ Treasury Bond UC.	EUR	3.70	-	-0.01	3.70	3.71	3.70	3.70	73e
iShares $ Ultrashort Bond .	EUR	85.10	+0.11	+0.13	85.05	85.13	84.98	85.19	0.11M
iShares Ageing Population .	EUR	8.18	+0.07	+0.81	8.18	8.20	8.11	8.19	0.27M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.97	+0.03	+0.53	4.96	4.98	4.92	4.98	0.11M
iShares AI Infrastructure .	EUR	6.13	+0.09	+1.49	6.12	6.14	6.03	6.14	0.27M
iShares AI Innovation Acti.	EUR	5.14	+0.11	+2.17	5.14	5.15	5.06	5.14	0.19M
iShares Asia Pacific Divid.	EUR	23.72	-0.01	-0.02	23.65	23.77	23.62	23.76	0.22M
iShares Asia Property Yiel.	EUR	4.77	+0.02	+0.34	4.76	4.78	4.74	4.78	12e
iShares Automation & Robot.	EUR	9.20	+0.07	+0.81	9.19	9.21	9.11	9.21	0.14M
ISHARES BAS RES 600 UCITS .	EUR	65.08	+0.22	+0.34	65.02	65.12	64.54	65.17	3.16M
iShares Blockchain Technol.	EUR	14.00	+0.51	+3.75	13.95	14.04	13.55	14.00	0.51M
iShares Broad EUR HighYiel.	EUR	4.99	-0.01	-0.13	4.99	5.00	4.99	5.00	0.16M
ISHARES CON&MAT ETF	EUR	88.32	-0.32	-0.36	88.48	88.68	88.24	88.97	2.91M
iShares Conservative Portf.	EUR	5.18	-0.01	-0.12	5.18	5.19	5.18	5.19	34e
iShares Copper Miners UCIT.	EUR	7.61	+0.11	+1.40	7.60	7.64	7.50	7.65	0.88M
iShares Core DAX UCITS ETF.	EUR	6.99	+0.02	+0.33	6.98	6.99	6.96	6.99	88e
iShares Core EURO STOXX 50.	EUR	219.80	+0.65	+0.30	219.75	219.90	218.50	220.10	6.41M
iShares Core EURO STOXX 50.	EUR	58.61	+0.17	+0.29	58.63	58.66	58.31	58.74	3.5M
iShares Core FTSE 100 UCIT.	EUR	6.10	+0.03	+0.43	6.09	6.10	6.05	6.10	11e
iShares Core FTSE 100 UCIT.	EUR	227.45	+1.40	+0.62	227.25	227.50	225.70	227.65	0.58M
iShares Core Gl Aggregate .	EUR	3.80	-	-0.06	3.79	3.80	3.79	3.80	96e
iShares Core MSCI EM IMI U.	EUR	37.81	+0.32	+0.85	37.73	37.80	37.43	37.81	8.46M
iShares Core MSCI EM IMI U.	EUR	5.12	+0.04	+0.87	5.11	5.12	5.07	5.15	0.2M
iShares Core MSCI Europe U.	EUR	6.114	+0.026	+0.43	6.111	6.121	6.079	6.114	0.9M
iShares Core MSCI Pacific .	EUR	185.52	+0.76	+0.41	185.26	185.50	184.10	185.52	0.59M
ISHARES CORE MSCI WORLD UC.	EUR	110.96	+0.48	+0.43	110.96	111.00	110.03	111.00	27.62M
iShares Core MSCI World UC.	EUR	9.79	+0.04	+0.39	9.79	9.79	9.72	9.79	1.46M
iShares Core S&P 500 UCITS.	EUR	624.48	+2.34	+0.38	624.62	624.74	619.00	624.78	23.04M
iShares Core UK Gilts UCIT.	EUR	4.57	-0.02	-0.37	4.57	4.58	4.57	4.59	0.32M
iShares Core € Govt Bond.	EUR	110.10	-0.37	-0.33	110.09	110.14	110.05	110.37	1.39M
iShares Corp Bond 1-5 yr U.	EUR	108.12	-0.11	-0.10	108.19	108.29	108.12	108.34	1.33M
iShares DAX ESG UCITS ETF .	EUR	7.47	+0.03	+0.34	7.46	7.47	7.43	7.47	34e
iShares Digital Security U.	EUR	9.53	+0.06	+0.65	9.52	9.54	9.44	9.53	94e
iShares Digital Security U.	EUR	8.66	+0.06	+0.65	8.67	8.68	8.59	8.67	0.73M
iShares Digitalisation UCI.	EUR	9.40	+0.04	+0.41	9.37	9.39	9.29	9.40	0.66M
iShares Diversified Commod.	EUR	26.65	+0.01	+0.02	26.64	26.65	26.50	26.65	57e
iShares Diversified Commod.	EUR	6.73	-0.01	-0.12	6.73	6.74	6.70	6.74	0.43M
ISHARES DJ EUR STXX ETF	EUR	60.85	+0.24	+0.40	60.85	60.92	60.59	60.93	1.33M
iShares DJ Eurozone Sust S.	EUR	21.59	+0.10	+0.44	21.61	21.62	21.49	21.63	0.44M
ISHARES DJ GLOBAL TITANS 5.	EUR	98.78	+0.48	+0.49	98.71	98.85	98.06	98.81	2.6M
ISHARES DJ STOXX LARGE 200.	EUR	60.66	-0.02	-0.03	60.53	60.73	60.27	60.67	21e
ISHARES DJ STX50 ETF	EUR	48.50	+0.23	+0.47	48.51	48.62	48.23	48.60	31e
iShares Dow Jones Global T.	EUR	6.325	+0.028	+0.44	6.313	6.336	6.290	6.335	10e
iShares DowJones Industria.	EUR	498.45	-0.10	-0.02	498.65	498.95	495.00	498.80	0.86M
iShares Dvlp Mrkts Prop Yl.	EUR	20.40	+0.02	+0.07	20.38	20.42	20.29	20.40	0.12M
iShares Edge MSCI EM Value.	EUR	59.52	+0.30	+0.51	59.31	59.55	58.90	59.52	1.48M
iShares Edge MSCI Eu Min V.	EUR	8.08	+0.02	+0.25	8.08	8.08	8.05	8.08	0.69M
iShares Edge MSCI Europe M.	EUR	68.09	+0.29	+0.43	68.01	68.14	67.76	68.14	0.25M
iShares Edge MSCI USA Min .	EUR	7.22	+0.01	+0.18	7.22	7.23	7.18	7.23	76e
iShares Edge MSCI USA Mmnt.	EUR	14.82	+0.23	+1.60	14.82	14.83	14.59	14.82	3.92M
iShares Edge MSCI USA Qlty.	EUR	14.26	+0.01	+0.08	14.26	14.27	14.16	14.26	0.11M
iShares Edge MSCI USA Valu.	EUR	11.05	+0.07	+0.62	11.05	11.06	10.93	11.05	0.69M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	6.89	+0.02	+0.26	6.89	6.90	6.87	6.90	89e
iShares Edge MSCI Wld Min .	EUR	8.357	+0.013	+0.16	8.357	8.363	8.322	8.360	96e
iShares Edge MSCI Wld Size.	EUR	46.74	-0.19	-0.39	46.74	46.95	46.62	46.92	0.14M
iShares Edge MSCI World Mi.	EUR	62.47	+0.04	+0.06	62.49	62.53	62.14	62.51	1.12M
iShares Edge MSCI World Mo.	EUR	82.71	+1.14	+1.40	82.70	82.79	81.61	82.76	3.51M
iShares Edge MSCI World Mu.	EUR	11.96	+0.01	+0.07	11.96	12.00	11.91	12.00	0.27M
iShares Edge MSCIEuropeQlt.	EUR	11.05	+0.05	+0.45	11.03	11.06	10.99	11.06	0.23M
iShares Edge MSCIWorldQlty.	EUR	67.85	+0.23	+0.34	67.80	67.89	67.41	67.87	0.83M
iShares Edge MSCIWorldValu.	EUR	50.94	+0.31	+0.61	50.89	50.95	50.50	50.96	4.46M
iShares Edge S&P 500 Min V.	EUR	10.41	+0.03	+0.25	10.42	10.42	10.34	10.42	0.41M
iShares EdgeMSCIEurMomentu.	EUR	14.46	+0.08	+0.58	14.45	14.48	14.37	14.49	4.17M
iShares EdgeMSCIEuropeMult.	EUR	11.41	+0.04	+0.32	11.40	11.44	11.36	11.43	0.27M
iShares EdgeMSCIEuropeValu.	EUR	11.79	+0.03	+0.24	11.77	11.80	11.73	11.80	1.79M
iShares El Vehicles and Dr.	EUR	7.97	+0.08	+1.00	7.99	8.00	7.88	7.99	0.23M
iShares EM Dividend UCITS .	EUR	14.85	+0.04	+0.30	14.82	14.91	14.76	14.88	0.85M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerging Asia Loca.	EUR	74.89	+0.05	+0.07	74.74	75.02	74.75	75.06	64e
iShares Essential Metals P.	EUR	7.54	+0.13	+1.79	7.54	7.56	7.42	7.56	0.86M
iShares Euro Aggregate Bon.	EUR	108.30	-0.32	-0.29	108.28	108.35	108.27	108.55	0.32M
ISHARES EURO HIGH YLD BND .	EUR	93.10	-	-0.05	93.02	93.09	92.89	93.10	2.04M
iShares EURO STOXX Mid UCI.	EUR	79.79	+0.27	+0.34	79.75	79.96	79.51	79.79	25e
iShares EURO STOXX Select .	EUR	21.21	+0.10	+0.45	21.22	21.25	21.15	21.26	0.34M
iShares EURO STOXX Small U.	EUR	48.57	+0.16	+0.32	48.58	48.69	48.42	48.60	0.71M
ISHARES EURO STOXX TELECOM.		33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	64.39	+0.09	+0.14	64.45	64.67	64.18	64.53	17e
iShares Europe Defence UCI.	EUR	5.008	+0.048	+0.96	5.003	5.039	4.960	5.028	0.8M
iShares European Property .	EUR	4.69	-0.01	-0.27	4.68	4.70	4.66	4.70	0.21M
iShares European Property .	EUR	29.90	-0.10	-0.33	29.89	29.94	29.75	29.97	0.25M
iShares Fallen Angels HY C.	EUR	4.62	-	+0.09	4.61	4.63	4.62	4.62	41e
iShares FTSE MIB UCITS ETF.	EUR	216.80	+1.45	+0.67	216.75	216.90	215.30	217.00	0.34M
iShares Germany Govt Bond .	EUR	117.92	-0.36	-0.30	117.88	118.01	117.89	118.19	69e
iShares Gl Infl Lnk Govt B.	EUR	4.54	-0.01	-0.15	4.54	4.55	4.53	4.56	1.44M
iShares Global AAA-AA Govt.	EUR	68.29	-0.24	-0.36	68.29	68.40	68.29	68.47	25e
iShares Global Aerospace &.	EUR	7.70	+0.12	+1.57	7.69	7.71	7.57	7.71	0.39M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.10	+0.13	+1.63	8.10	8.12	7.98	8.12	1.59M
iShares Global Clean Energ.	EUR	20.73	+0.29	+1.42	20.74	20.77	20.44	20.77	0.14M
iShares Global Corp Bond E.	EUR	86.07	-0.10	-0.12	86.02	86.13	85.98	86.20	0.3M
iShares Global Corp Bond U.	EUR	4.28	-0.01	-0.14	4.27	4.28	4.27	4.29	13e
iShares Global Corp Bond U.	EUR	77.80	-0.06	-0.08	77.77	77.89	77.70	77.91	0.26M
iShares Global Govt Bond U.	EUR	77.61	-0.18	-0.23	77.57	77.65	77.50	77.90	0.26M
iShares Global HY Corp Bon.	EUR	4.42	+0.01	+0.12	4.41	4.42	4.40	4.42	2.11M
iShares Global HY Corp Bon.	EUR	78.24	-0.01	-0.01	78.22	78.31	78.20	78.37	0.12M
iShares Global Timber&Fore.	EUR	20.78	+0.01	+0.02	20.78	20.80	20.72	20.82	60e
iShares Global Water UCITS.	EUR	63.78	-0.10	-0.16	63.73	63.87	63.52	63.90	1.04M
iShares Govt Bond 15-30yr .	EUR	162.62	-1.47	-0.89	162.69	162.90	162.62	163.51	44e
iShares Growth Portfolio U.	EUR	7.462	+0.007	+0.09	7.461	7.487	7.425	7.481	83e
iShares Healthcare Innovat.	EUR	7.70	+0.07	+0.93	7.69	7.70	7.59	7.70	0.2M
iShares iBond Dec 2025 Ter.	EUR	5.41	-	+0.03	5.41	5.41	5.41	5.41	0.2M
iShares iBond Dec 2025 Ter.	EUR	96.13	+0.16	+0.16	96.03	96.26	96.04	96.14	54e
iShares iBond Dec 2025 Ter.	EUR	95.10	+0.12	+0.13	95.06	95.17	95.09	95.19	0.14M
iShares iBond Dec 2026 Ter.	EUR	96.93	+0.15	+0.15	96.86	97.02	96.88	97.00	5 425.8456
iShares iBond Dec 2027 Ter.	EUR	5.58	-	-0.08	5.57	5.58	5.57	5.58	0.11M
iShares iBond Dec 2027 Ter.	EUR	98.30	+0.13	+0.13	98.22	98.40	98.11	98.37	76e
iShares iBond Dec 2028 Ter.	EUR	98.77	+0.08	+0.08	98.68	98.85	98.59	98.86	0.11M
iShares iBonds Dec 2026 Te.	EUR	5.504	-	-0.01	5.499	5.501	5.495	5.504	3.14M
iSHARES iBOXX EUR LIQ C ET.	EUR	124.53	-0.18	-0.14	124.43	124.55	124.49	124.75	1.81M
iShares InflationLinkedGov.	EUR	229.55	-0.81	-0.35	229.41	229.67	229.49	230.29	0.27M
iShares Italy Govt Bond UC.	EUR	151.17	-0.45	-0.29	151.15	151.26	151.12	151.60	0.63M
iShares J.P. Morgan $ EM B.	EUR	5.24	-0.01	-0.10	5.24	5.25	5.24	5.25	0.53M
iShares J.P. Morgan $ EM B.	EUR	69.53	+0.02	+0.03	69.46	69.57	69.41	69.58	0.28M
iShares J.P. Morgan $ EM C.	EUR	77.22	+0.09	+0.12	77.19	77.27	77.03	77.35	83e
iShares JP Morgan $ EM Bon.	EUR	5.52	+0.01	+0.13	5.52	5.53	5.51	5.53	0.13M
iShares JPM ESG $ EM Bond .	EUR	4.94	-	+0.08	4.93	4.94	4.92	4.94	0.43M
iShares JPM ESG $ EM Bond .	EUR	3.80	-	+0.13	3.79	3.80	3.79	3.80	13e
iShares Listed Private Equ.			-	-					-
iShares Listed Private Equ.	EUR	30.40	-0.15	-0.47	30.35	30.40	30.33	30.45	0.21M
iShares Metaverse UCITS ET.	EUR	9.86	+0.03	+0.27	9.83	9.89	9.79	9.86	0.92M
iShares Moderate Portfolio.	EUR	6.38	-	+0.05	6.37	6.39	6.35	6.39	41e
ISHARES MSCI ACWI UCITS ET.	EUR	92.29	+0.44	+0.48	92.31	92.35	91.60	92.35	12.17M
iShares MSCI Australia UCI.	EUR	47.52	+0.08	+0.16	47.54	47.60	47.15	47.55	0.29M
iShares MSCI Brazil UCITS .	EUR	21.95	+0.20	+0.92	21.93	21.98	21.72	22.00	74e
iShares MSCI Canada UCITS .	EUR	237.30	+1.25	+0.53	237.15	237.35	234.95	237.50	4.17M
iShares MSCI China A UCITS.	EUR	4.83	+0.03	+0.56	4.83	4.83	4.81	4.83	0.99M
iShares MSCI China Tech UC.	EUR	4.47	+0.04	+0.87	4.47	4.48	4.44	4.48	3.15M
iShares MSCI China UCITS E.	EUR	5.30	+0.04	+0.84	5.30	5.30	5.27	5.31	3.96M
iShares MSCI EM Asia UCITS.	EUR	199.32	+1.72	+0.87	199.06	199.46	197.10	199.40	1.79M
iShares MSCI EM Consumer G.	EUR	32.39	+0.29	+0.89	32.28	32.51	32.21	32.49	0.16M
iShares MSCI EM ESG Enhanc.	EUR	6.50	+0.05	+0.82	6.49	6.52	6.43	6.50	1.8M
iShares MSCI EM ex-China U.	EUR	5.75	+0.04	+0.74	5.74	5.75	5.69	5.75	0.52M
iShares MSCI EM IMI ESG Sc.	EUR	7.24	+0.06	+0.85	7.23	7.25	7.17	7.24	0.78M
iShares MSCI EM Latin Amer.	EUR	15.81	+0.16	+1.05	15.74	15.84	15.66	15.84	0.18M
iShares MSCI EM SRI UCITS .	EUR	8.06	+0.06	+0.69	8.05	8.13	7.99	8.18	2.93M
ISHARES MSCI EM UCITS ETF	EUR	43.86	+0.37	+0.85	43.84	43.89	43.46	43.89	2.37M
iShares MSCI EMU ESG Enhan.	EUR	9.32	+0.04	+0.39	9.32	9.33	9.27	9.33	1.17M
iShares MSCI EMU ESG Scree.	EUR	10.02	+0.03	+0.34	10.01	10.03	9.97	10.03	2.25M
iShares MSCI EMU Large Cap.	EUR	69.30	+0.20	+0.29	69.28	69.51	69.02	69.39	21e
iShares MSCI EMU Mid Cap U.	EUR	70.00	+0.43	+0.62	69.72	70.03	69.58	70.00	0.36M
iShares MSCI EMU Small Cap.	EUR	330.10	+0.80	+0.24	329.90	330.25	328.55	330.25	1.48M
iShares MSCI EMU UCITS ETF.	EUR	217.35	+0.80	+0.37	217.50	217.70	216.45	217.70	0.94M
iShares MSCI EMU USD Hedge.	EUR	11.14	+0.06	+0.52	11.13	11.17	11.10	11.15	14e
iShares MSCI Eu Cnsmr Dscr.	EUR	6.62	-0.03	-0.44	6.63	6.64	6.62	6.66	0.15M
iShares MSCI Eu Cnsmr Stpl.	EUR	5.78	-0.03	-0.45	5.76	5.78	5.75	5.79	0.19M
iShares MSCI Eu Financials.	EUR	14.45	+0.11	+0.74	14.43	14.49	14.34	14.46	1.14M
iShares MSCI Eu InfoTechno.	EUR	8.33	+0.05	+0.54	8.29	8.32	8.22	8.33	95e
iShares MSCI Europe Energy.	EUR	11.19	+0.10	+0.94	11.17	11.19	11.06	11.19	0.21M
iShares MSCI Europe ESG En.	EUR	8.71	+0.04	+0.50	8.71	8.71	8.66	8.71	0.66M
iShares MSCI Europe ESG Sc.	EUR	9.83	+0.04	+0.42	9.84	9.84	9.78	9.85	1.29M
iShares MSCI Europe Hlth C.	EUR	7.02	+0.06	+0.89	7.02	7.04	6.95	7.03	0.61M
iShares MSCI Europe Qlty D.	EUR	6.50	+0.02	+0.26	6.48	6.51	6.46	6.50	1.73M
iShares MSCI Europe SRI UC.	EUR	7.39	+0.03	+0.34	7.39	7.40	7.35	7.40	2.22M
ISHARES MSCI EUROPE UCITS .	EUR	93.20	+0.44	+0.47	93.22	93.27	92.68	93.30	7.84M
ISHARES MSCI EUROPE UCITS .	EUR	36.47	+0.14	+0.39	36.49	36.52	36.27	36.52	16.14M
iShares MSCI France UCITS .	EUR	62.22	-0.06	-0.10	62.31	62.40	62.13	62.40	15e
iShares MSCI Global Semico.	EUR	9.24	+0.16	+1.81	9.23	9.25	9.07	9.26	1.55M
iShares MSCI India UCITS E.	EUR	8.40	+0.17	+2.02	8.38	8.40	8.26	8.41	4.25M
iShares MSCI Japan ESG Enh.	EUR	7.27	+0.03	+0.39	7.26	7.27	7.22	7.27	0.53M
iShares MSCI Japan ESG Enh.	EUR	6.51	+0.02	+0.37	6.50	6.52	6.48	6.51	727.9776
iShares MSCI Japan EUR Hed.	EUR	118.41	+1.95	+1.67	118.31	118.45	117.06	118.41	0.74M
iShares MSCI Japan Small C.	EUR	44.51	+0.22	+0.50	44.38	44.45	44.15	44.51	0.16M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.031	+0.088	+1.48	6.022	6.029	5.978	6.031	5 997.7
iShares MSCI Mexico Capped.	EUR	168.44	-0.42	-0.25	168.72	170.22	167.86	169.36	90e
iShares MSCI Pac ex-Jpn ES.	EUR	5.26	+0.02	+0.44	5.25	5.26	5.22	5.26	16e
ISHARES MSCI POLAND UCITS .	EUR	27.94	+0.27	+0.96	27.96	27.99	27.60	28.00	1.11M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.12	-	+0.08	5.12	5.13	5.10	5.13	0.39M
iShares MSCI South Africa .	EUR	51.15	+0.27	+0.53	50.85	51.00	50.30	51.15	0.54M
iShares MSCI Taiwan UCITS .	EUR	98.19	+0.96	+0.99	98.11	98.41	97.03	98.24	0.64M
iShares MSCI USA ESG Enhan.	EUR	6.99	+0.03	+0.37	6.99	7.00	6.94	6.99	1.21M
iShares MSCI USA ESG Enhan.	EUR	10.50	+0.05	+0.46	10.50	10.51	10.42	10.51	4.3M
iShares MSCI USA ESG Enhan.	EUR	10.13	+0.04	+0.44	10.13	10.14	10.05	10.13	0.76M
iShares MSCI USA ESG Scree.	EUR	12.13	+0.06	+0.48	12.12	12.13	12.03	12.13	2M
iShares MSCI USA Quality D.	EUR	49.54	+0.05	+0.09	49.51	49.58	49.22	49.54	0.35M
iShares MSCI USA Small Cap.	EUR	508.70	+1.00	+0.20	508.70	509.50	504.80	508.70	1.66M
iShares MSCI USA SRI UCITS.	EUR	15.29	+0.06	+0.39	15.29	15.31	15.16	15.29	2.45M
iShares MSCI USA UCITS ETF.	EUR	601.68	+2.44	+0.41	601.84	602.12	598.06	603.86	8.38M
iShares MSCI Wld Con Dis S.	EUR	7.74	-0.08	-1.06	7.76	7.78	7.74	7.79	0.31M
iShares MSCI Wld Info Tech.	EUR	14.33	+0.16	+1.11	14.31	14.33	14.17	14.33	0.8M
iShares MSCI Wld Sm Cap ES.	EUR	5.22	+0.01	+0.13	5.22	5.23	5.19	5.22	0.49M
iShares MSCI WldConsStaple.	EUR	5.01	-0.03	-0.58	5.00	5.01	5.00	5.02	72e
iShares MSCI World Energy .	EUR	6.11	+0.02	+0.25	6.11	6.11	6.06	6.12	0.12M
iShares MSCI World ESG Enh.	EUR	9.42	+0.05	+0.58	9.41	9.42	9.34	9.42	2.98M
iShares MSCI World ESG Scr.	EUR	10.47	+0.04	+0.42	10.46	10.47	10.38	10.47	2.22M
iShares MSCI World EUR Hed.	EUR	107.12	+0.41	+0.38	107.11	107.19	106.36	107.25	5.62M
iShares MSCI World ex-USA .	EUR	5.44	+0.02	+0.39	5.44	5.45	5.41	5.45	0.56M
iShares MSCI World Quality.	EUR	7.07	+0.03	+0.37	7.07	7.08	7.03	7.08	0.59M
iShares MSCI World Small C.	EUR	7.75	+0.02	+0.28	7.75	7.76	7.69	7.75	6.06M
iShares MSCI World SRI UCI.	EUR	12.13	+0.05	+0.45	12.12	12.13	12.04	12.13	1.68M
iShares MSCI Wrld Hlthcr S.	EUR	6.64	+0.04	+0.67	6.64	6.64	6.56	6.64	0.46M
iShares MSCI Wrld Par-Alig.	EUR	6.61	+0.04	+0.65	6.60	6.61	6.56	6.61	0.15M
iShares NASDAQ 100 UCITS E.	EUR	1 239.20	+10.20	+0.83	1239	1 239.40	1 226.60	1240	20.79M
iShares NASDAQ 100 UCITS E.	EUR	14.88	+0.09	+0.61	14.89	14.90	14.74	14.91	2.44M
iShares Nasdaq US Biotechn.	EUR	7.14	+0.15	+2.19	7.14	7.15	6.97	7.14	0.75M
ISHARES NIKKEI 225 ETF	EUR	276.85	+1.80	+0.65	276.80	277.05	275.35	277.00	87e
ISHARES OIL&GAS UCITS (DE).	EUR	40.40	+0.38	+0.94	40.32	40.42	40.02	40.41	0.34M
iShares OMX Stockholm Capp.	EUR	94.95	+0.24	+0.25	94.76	95.24	94.62	95.15	54e
iShares Refinitiv Inclsn a.	EUR	8.55	+0.05	+0.53	8.55	8.57	8.49	8.57	17e
iShares S&P 500 Cons Stapl.	EUR	7.97	-0.07	-0.87	7.97	7.98	7.95	7.99	0.14M
iShares S&P 500 Consumer D.	EUR	14.54	-0.14	-0.93	14.54	14.56	14.50	14.60	0.37M
iShares S&P 500 Energy Sec.	EUR	7.84	-0.01	-0.09	7.84	7.85	7.79	7.86	0.67M
iShares S&P 500 ESG UCITS .	EUR	8.00	+0.02	+0.25	8.00	8.01	7.94	8.00	1.44M
iShares S&P 500 ESG UCITS .	EUR	7.45	+0.03	+0.42	7.45	7.45	7.39	7.45	0.12M
iShares S&P 500 EUR Hedged.	EUR	141.61	+0.40	+0.28	141.61	141.66	140.50	141.61	2.81M
iShares S&P 500 Financials.	EUR	13.72	+0.01	+0.09	13.72	13.74	13.60	13.73	0.65M
iShares S&P 500 Industrial.	EUR	11.15	+0.01	+0.13	11.16	11.17	11.09	11.17	0.42M
iShares S&P 500 Inf Tech S.	EUR	35.45	+0.45	+1.29	35.41	35.43	34.95	35.52	18.91M
iShares S&P 500 Materials .	EUR	8.59	-0.02	-0.26	8.59	8.61	8.51	8.60	39e
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	92.66	+0.36	+0.39	92.72	92.78	92.02	92.67	0.29M
iShares S&P 500 ParisAlign.	EUR	7.30	+0.02	+0.25	7.30	7.31	7.24	7.30	19e
iShares S&P 500 Swap UCITS.	EUR	9.70	+0.04	+0.39	9.70	9.71	9.62	9.70	2.56M
iShares S&P 500 UCITS ETF .	EUR	58.02	+0.23	+0.40	58.05	58.06	57.52	58.03	1.42M
iShares S&P Small Cap 600 .	EUR	85.19	-0.18	-0.21	85.17	85.28	84.79	85.25	0.64M
iShares S&P US Banks UCITS.	EUR	6.59	+0.01	+0.15	6.59	6.60	6.55	6.60	0.85M
iShares S&P500 HealthCareS.	EUR	10.57	+0.05	+0.48	10.57	10.59	10.45	10.58	0.42M
iShares Smart City Infrast.	EUR	7.83	+0.03	+0.32	7.83	7.84	7.78	7.83	0.12M
iShares Smart City Infrast.	EUR	7.33	+0.02	+0.33	7.33	7.34	7.28	7.33	4 751.24
ISHARES SMI ETF	EUR	158.24	+0.30	+0.19	158.24	158.58	157.68	158.54	0.19M
iShares Spain Govt Bond UC.	EUR	150.46	-0.58	-0.38	150.51	150.66	150.46	152.02	0.77M
iShares STOXX Europe 600 A.	EUR	47.58	+0.11	+0.23	47.52	47.60	47.50	47.78	1.55M
iShares STOXX Europe 600 C.	EUR	108.86	-0.28	-0.26	108.82	109.04	108.60	109.14	0.18M
iShares STOXX Europe 600 F.	EUR	88.54	+0.35	+0.40	88.54	88.75	87.84	88.56	84e
iShares STOXX Europe 600 H.	EUR	112.54	+0.98	+0.88	112.40	112.62	111.56	112.56	1.41M
iShares STOXX Europe 600 I.	EUR	50.55	+0.46	+0.92	50.56	50.64	50.16	50.64	2.66M
iShares STOXX Europe 600 M.	EUR	34.06	-0.10	-0.28	33.98	34.13	33.92	34.08	35e
iShares STOXX Europe 600 R.	EUR	45.86	-0.40	-0.86	45.88	45.98	45.86	46.21	12e
iShares STOXX Europe 600 T.	EUR	79.25	+0.14	+0.18	79.14	79.33	78.61	79.29	1.74M
iShares STOXX Europe 600 T.	EUR	24.24	+0.02	+0.06	24.19	24.24	24.14	24.24	6.05M
iShares STOXX Europe 600 U.			-	-					-
iShares STOXX Europe 600 U.	EUR	6.92	+0.03	+0.44	6.92	6.94	6.89	6.94	0.41M
iShares STOXX Europe 600 U.	EUR	50.00	+0.40	+0.81	49.96	50.03	49.63	50.11	4.06M
ISHARES STOXX MID 200 ETF	EUR	60.02	+0.30	+0.50	59.81	60.05	59.64	60.05	0.32M
ISHARES TECDAX ETF	EUR	31.33	+0.07	+0.22	31.28	31.35	31.10	31.34	0.49M
iShares US Aggregate Bond .	EUR	80.83	+0.08	+0.10	80.70	80.83	80.77	80.83	3 150.6189
iShares US Mortgage Backed.	EUR	3.59	-	+0.11	3.59	3.60	3.59	3.60	262.6978
iShares US Property Yield .	EUR	24.71	-0.09	-0.34	24.69	24.75	24.59	24.71	0.2M
iShares World Eqt High Inc.	EUR	4.812	+0.029	+0.60	4.810	4.815	4.778	4.813	0.58M
iShares World Equity Enhan.	EUR	5.48	+0.03	+0.53	5.47	5.48	5.44	5.48	0.25M
iShares € Corp Bond BBB-.	EUR	4.91	-	-0.06	4.90	4.91	4.90	4.91	0.25M
iShares € Govt Bond 0-1y.	EUR	99.30	-	+0.02	99.28	99.32	99.28	99.32	0.28M
iShares € Govt Bond 10-1.	EUR	148.64	-0.79	-0.53	148.65	148.75	148.64	149.22	19e
iShares € Govt Bond 3-7y.	EUR	133.55	-0.26	-0.19	133.52	133.61	133.55	133.78	0.14M
iShares € Govt Bond 7-10.	EUR	152.31	-0.60	-0.39	152.22	152.44	152.25	152.88	1.44M
iShares € Green Bond UCI.	EUR	3.97	-	-0.10	3.96	3.97	3.97	3.98	0.16M
iShs Corp Bd ex-Finls 1-.	EUR	107.32	+0.14	+0.13	107.20	107.32	107.19	107.35	0.63M
iShs Crp Bd ESG Paris-Al.	EUR	5.02	-0.01	-0.17	5.01	5.02	5.01	5.02	37e
iShs Crp Bd Intrst Rt Hg.	EUR	98.61	+0.03	+0.03	98.51	98.71	98.27	98.67	0.18M
iShs Digital Entertnmnt an.	EUR	9.52	+0.03	+0.29	9.52	9.55	9.41	9.53	95e
iShs € Crp Bd ESG Paris.	EUR	5.56	-0.01	-0.17	5.56	5.56	5.56	5.57	0.86M
JPM ACAsPcexJpnRsrchEhd Id.	EUR	25.61	+0.18	+0.69	25.53	25.69	25.42	25.67	2 174.028
JPM Active Glbl Aggrgte Bd.	EUR	9.92	-0.01	-0.14	9.91	9.93	9.90	9.93	2 971.08
JPM BetaBuilders US Treasu.	EUR	100.79	+0.13	+0.13	100.76	100.81	100.77	100.85	0.24M
JPM BetaBuilders US Treasu.	EUR	104.13	+0.56	+0.54	104.00	104.06			7
JPM BetaBuilders US Treasu.	EUR	99.69	+0.07	+0.07	99.68	99.74	99.69	99.85	0.11M
JPM Climate Change Solutio.	EUR	33.02	+0.07	+0.20	32.95	33.10	32.85	33.02	6 960.4469
JPM EUR Ultra-Short Income.	EUR	108.80	-0.02	-0.02	108.78	108.83	108.79	108.85	0.37M
JPM EURCorpBd RschEnhcd Id.	EUR	107.89	-0.21	-0.19	107.87	107.98	107.88	108.22	42e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	108.77	-0.07	-0.06	108.71	108.85	108.62	108.84	46e
JPM Europe Rsrch Enhcd Idx.	EUR	35.10	+0.69	+2.01	34.96	35.02			26e
JPM Europe Rsrch Enhcd Idx.	EUR	49.71	+0.20	+0.39	49.74	49.79	49.51	49.80	0.92M
JPM Europe Rsrch Enhcd Idx.	EUR	46.05	+0.25	+0.53	45.99	46.07	45.77	46.05	15e
JPM EurZone Rs Enhcd Idx E.	EUR	40.23	+0.15	+0.36	40.18	40.28	40.03	40.25	11e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	34.43	+0.34	+0.98	34.40	34.46	34.06	34.43	0.67M
JPM Gbl HY Corpo Bd Multi-.	EUR	108.22	+0.01	+0.01	108.09	108.39	108.19	108.44	42e
JPM Gbl Research Enhcd Idx.	EUR	51.37	+0.24	+0.47	51.36	51.41	51.03	51.40	5.02M
JPM Gbl Resrch Enhncd Idx .	EUR	50.66	+0.24	+0.48	50.61	50.67	50.28	50.66	7 657.6232
JPM GblRsrch EnhIdx EqtSRI.	EUR	31.93	+0.17	+0.54	31.90	31.95	31.67	31.93	0.1M
JPM GblRsrch EnhIdx EqtSRI.	EUR	32.88	+0.15	+0.44	32.84	32.92	32.66	32.88	26e
JPM GblRsrch EnhIdx EqtSRI.	EUR	31.93	+0.16	+0.49	31.90	31.97	31.69	31.93	1 584.25
JPM Glbl Aggrgte Bd Active.	EUR	10.56	-0.01	-0.13	10.56	10.58	10.56	10.58	58e
JPM Global Eq Prem Inc Act.	EUR	26.44	+0.06	+0.21	26.41	26.49	26.35	26.70	36e
JPM Global Eq Prem Inc Act.	EUR	22.90	+0.01	+0.04	22.90	22.95	22.81	22.95	2.16M
JPM Global Equity Multi-Fa.	EUR	39.10	+0.07	+0.17	39.10	39.16	38.86	39.16	0.11M
JPM Green Social Sust Bd U.	EUR	111.37	-0.14	-0.13	111.22	111.56	111.35	111.45	335.01
JPM Green Social Sust Bd U.	EUR	102.57	-0.14	-0.14	102.44	102.75	102.57	102.69	5 541.6474
JPM Japan Rsrch Enhcd Idx .	EUR	45.84	+0.74	+1.64	45.79	45.86	45.43	45.84	53e
JPM Japan Rsrch Enhcd Idx .	EUR	30.58	+0.16	+0.53	30.56	30.62	30.38	30.60	16e
JPM US Equity Active UCITS.	EUR	29.89	+0.13	+0.42	29.84	29.96	29.68	29.89	59.36
JPM US Gro Eq Active UCITS.	EUR	33.30	+0.25	+0.74	33.20	33.34	32.92	33.30	1 119.4636
JPM US Gro Eq Active UCITS.	EUR	31.91	+0.29	+0.90	31.82	31.95	31.56	31.91	1 045.3212
JPM US Research Enhncd Idx.	EUR	58.18	+0.28	+0.48	58.17	58.21	57.71	58.18	1.36M
JPM US Rsrch EnhIdx EqtSRI.	EUR	32.38	+0.18	+0.54	32.36	32.42	32.18	32.38	0.1M
JPM US Rsrch EnhIdx EqtSRI.	EUR	33.36	+0.13	+0.38	33.34	33.38	33.12	33.36	7 287.544
JPM US Rsrch EnhIdx EqtSRI.	EUR	32.79	+0.17	+0.51	32.77	32.83	32.54	32.79	7 354.04
JPM US Rsrch Enhncd Idx Eq.	EUR	54.28	+0.15	+0.28	54.27	54.34	53.88	54.28	0.16M
JPM US Val Eq Active UCITS.	EUR	28.56	+0.05	+0.16	28.50	28.62	28.41	28.56	170.64
JPM USD Crp Bd Rsrch Ehcd .	EUR	96.94	-0.13	-0.13	96.83	97.11	96.91	96.94	2 424.4
JPM USD Crp Bd Rsrch Enhcd.	EUR	106.88	+0.05	+0.05	106.80	106.96	106.68	106.90	24e
JPM USD Em Mkts Sovereign .	EUR	96.38	-0.25	-0.26	96.41	96.63	96.38	96.55	1 156.6896
JPM USD Em Mkts Sovereign .	EUR	99.72	+0.11	+0.11	99.62	99.92	99.72	99.80	699.888
JPMorgan NASDAQ Eqt Prem I.	EUR	22.52	+0.30	+1.33	22.50	22.55	22.30	22.56	0.77M
KraneShares CSI China Inte.	EUR	22.34	+0.16	+0.72	22.28	22.37	22.20	22.36	0.2M
L&G All Commodities UCITS .	EUR	13.57	-0.01	-0.06	13.56	13.58	13.51	13.59	92e
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	11.52	+0.13	+1.14	11.52	11.55	11.40	11.54	0.18M
L&G Clean Water UCITS ETF .	EUR	17.35	-0.06	-0.34	17.34	17.38	17.32	17.50	0.25M
L&G Cyber Security UCITS E.	EUR	26.61	+0.06	+0.21	26.56	26.65	26.50	26.65	1.05M
L&G DAX Daily 2x Long UCIT.	EUR	683.10	+4.70	+0.69	683.10	684.80	676.20	683.60	0.35M
L&G DAX Daily 2x Short UCI.	EUR	0.61	-	-0.73	0.61	0.61	0.61	0.61	0.65M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	8.008	+0.013	+0.16	7.999	8.016	8.008	8.020	914.3256
L&G Em Mrkts Qlty Div Eql .	EUR	10.112	+0.074	+0.74	10.012	10.210	10.054	10.144	17e
L&G Gerd Kommer Multifacto.	EUR	12.87	+0.06	+0.48	12.84	12.88	12.76	12.87	1.18M
L&G Global Brands UCITS ET.	EUR	14.34	+0.01	+0.04	14.32	14.35	14.30	14.35	32e
L&G Gold Mining UCITS ETF .	EUR	93.14	+0.85	+0.92	92.92	93.41	90.70	93.55	2.66M
L&G Healthcare Breakthroug.	EUR	12.78	+0.10	+0.76	12.76	12.82	12.61	12.78	65e
L&G Hydrogen Economy UCITS.	EUR	5.31	-0.07	-1.21	5.28	5.33	5.29	5.33	0.28M
L&G Longer Dated All Commo.	EUR	22.27	-0.03	-0.13	22.24	22.28	22.16	22.27	21e
L&G Metaverse ESG Exclusio.	EUR	21.19	+0.21	+0.98	21.11	21.27	20.90	21.19	7 822.0156
LYX ESTOXX BANKS ETF	EUR	320.15	+1.60	+0.50	320.40	321.10	317.90	321.10	4.04M
Lyx Msci Disrup Etf	EUR	15.71	+0.18	+1.17	15.80	15.86	15.67	15.79	41e
Lyx Msci Future Etf	EUR	22.13	+0.11	+0.50	22.10	22.17	21.99	22.13	23e
Lyx Msci Millen Etf	EUR	15.63	-	+0.03	15.60	15.65	15.51	15.63	55e
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	26.58	+0.13	+0.47	26.55	26.57	26.37	26.59	0.55M
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	2.28	+0.02	+0.83	2.25	2.32	2.27	2.30	0.61M
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	107.95	-0.07	-0.06	107.99	108.06	107.95	108.09	3.53M
Lyxor Smart Overnight Retu.	EUR	100.21	+0.05	+0.05	100.09	100.12	100.07	100.21	0.75M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	27.07	+0.09	+0.32	26.98	27.12	26.89	27.10	6 405.1988
MSCI World Information Tec.	EUR	99.49	+1.18	+1.20	99.39	99.44	98.15	99.61	3.39M
Rize Cybersecurity and Dat.	EUR	7.05	-0.11	-1.48	7.10	7.16	7.05	7.16	75e
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	4.83	+0.02	+0.49	4.81	4.83	4.78	4.90	5 896.5984
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.15	-	-0.13	3.15	3.16	3.15	3.19	26e
ROBO-STOX® Global Robotic.	EUR	23.70	+0.14	+0.57	23.74	23.81	23.54	23.77	0.18M
SBI TOP UCITS ETF	EUR	1.19	-0.01	-0.47	1.17	1.20			-
SBI TOP UCITS ETF	EUR	2.56	-	+0.18	2.55	2.57	2.55	2.57	738.9216
SPDR BARCL CAP EUR HIGH Y .	EUR	52.24	-0.01	-0.02	52.20	52.29	52.19	52.28	0.16M
SPDR Bloomberg 1-3 M T-Bil.			-	-					-
SPDR Bloomberg 1-3 M T-Bil.	EUR	117.97	+0.01	+0.01	117.96	117.98	117.92	118.00	0.63M
SPDR Bloomberg 1-5 Year Gi.	EUR	56.28	-0.01	-0.02	56.25	56.30	56.23	56.30	0.15M
SPDR Bloomberg 15+ Year Gi.	EUR	40.90	-0.34	-0.83	40.88	40.96	40.87	41.08	21e
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.38	-	+0.10	24.37	24.39	24.38	24.40	24e
SPDR Bloomberg Em Mkts Loc.	EUR	29.77	+0.06	+0.21	29.73	29.81	29.67	29.77	26e
SPDR Bloomberg Euro Corpor.	EUR	53.66	-0.10	-0.19	53.64	53.71	53.66	53.74	0.47M
SPDR Dow Jones Global Real.	EUR	29.87	-0.06	-0.20	29.86	29.93	29.71	29.87	55e
SPDR Dow Jones Global Real.	EUR	17.74	-0.04	-0.20	17.73	17.77	17.69	17.76	13e
SPDR FTSE EPRA Europe ex U.	EUR	28.58	-0.09	-0.31	28.44	28.72	28.42	28.76	95e
SPDR MSCI ACWI ETF	EUR	245.20	+1.15	+0.47	245.25	245.50	243.50	245.35	3.58M
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	23.77	+0.12	+0.49	23.75	23.78	23.60	23.77	0.63M
SPDR MSCI EM Asia UCITS ET.	EUR	85.13	+0.60	+0.71	84.84	85.22	84.33	85.25	0.89M
SPDR MSCI Emerging Markets.	EUR	116.96	+1.30	+1.12	115.64	118.88	115.96	117.80	1.08M
SPDR MSCI Emerging Markets.	EUR	71.31	+0.58	+0.81	71.28	71.46	70.69	71.40	0.28M
SPDR MSCI Europe Energy UC.	EUR	208.95	+2.10	+1.02	208.55	209.05	206.45	208.95	0.19M
SPDR MSCI Europe ETF	EUR	365.15	+1.95	+0.54	363.20	367.25	363.00	365.85	84e
SPDR MSCI Europe Health Ca.	EUR	184.66	+2.34	+1.28	183.88	184.36			33
SPDR MSCI Europe Health Ca.	EUR	222.70	+1.95	+0.88	222.70	223.30	220.85	222.70	0.12M
SPDR MSCI Europe Industria.	EUR	401.20	+1.70	+0.43	401.60	402.20	399.20	402.20	1.39M
SPDR MSCI Europe Materials.			-	-					-
SPDR MSCI Europe Materials.	EUR	318.85	+0.60	+0.19	318.70	319.70	317.40	319.25	13e
SPDR MSCI Europe Small Cap.	EUR	61.34	+0.13	+0.21	61.30	61.36	60.97	61.34	2.02M
SPDR MSCI Europe Value UCI.	EUR	38.33	+0.12	+0.30	38.80	38.89			3
SPDR MSCI Europe Value UCI.	EUR	66.51	+0.24	+0.36	66.40	66.63	66.25	66.65	90e
SPDR MSCI USA Small Cap Va.	EUR	67.45	-0.18	-0.27	67.44	67.52	67.25	67.54	0.38M
SPDR MSCI World Small Cap .	EUR	85.66	+0.73	+0.86	85.49	85.63			395
SPDR MSCI World Small Cap .	EUR	109.84	+0.28	+0.26	109.86	110.06	109.28	110.04	0.75M
SPDR MSCI World UCITS ETF .	EUR	40.54	+0.16	+0.40	40.56	40.57	40.23	40.57	3.79M
SPDR Refinitiv Global Conv.	EUR	40.55	-0.14	-0.35	40.49	40.64			4
SPDR Refinitiv Global Conv.	EUR	51.77	+0.60	+1.16	51.55	51.76	51.29	51.77	0.18M
SPDR Russell 2000 US Small.	EUR	62.77	+0.28	+0.45	62.77	62.84	62.20	62.77	1.25M
SPDR S&P 400 US Mid Cap ET.	EUR	88.37	+0.19	+0.22	88.39	88.46	87.77	88.37	1.23M
SPDR S&P 500 ETF	EUR	583.48	+2.22	+0.38	583.60	583.74	578.92	583.62	1.44M
SPDR S&P 500 EUR Hedged UC.	EUR	16.69	+0.05	+0.27	16.68	16.70	16.57	16.69	2.05M
SPDR S&P 500 Low Volatilit.	EUR	69.19	-0.25	-0.36	69.23	69.31	69.05	69.25	63e
SPDR S&P 500 UCITS ETF Acc	EUR	14.33	+0.06	+0.39	14.34	14.34	14.22	14.34	2.56M
SPDR S&P Euro Dividend Ari.	EUR	27.19	+0.06	+0.20	27.21	27.25	27.10	27.23	1.07M
SPDR S&P Europe Defense Vi.	EUR	9.798	+0.138	+1.43	9.760	9.801	9.660	9.798	65e
SPDR S&P Gbl Dividend Aris.	EUR	31.54	+0.05	+0.14	31.43	31.48	31.33	31.54	0.35M
SPDR S&P U.S. Consumer Sta.	EUR	36.06	-0.30	-0.83	36.06	36.10	35.98	36.15	30e
SPDR S&P US Communication .	EUR	45.14	+0.11	+0.23	45.08	45.27	44.86	45.14	0.67M
SPDR S&P US Consumer Discr.	EUR	63.11	-0.55	-0.86	63.15	63.21	62.95	63.39	0.12M
SPDR S&P US Dividend Arist.	EUR	66.31	-0.40	-0.60	66.35	66.42	66.17	66.47	1.89M
SPDR S&P US Energy Select .	EUR	29.99	-0.02	-0.05	29.96	30.00	29.77	30.04	0.43M
SPDR S&P US Health Care Se.	EUR	40.78	+0.18	+0.44	40.78	40.83	40.31	40.80	63e
SPDR S&P US Industrial Sel.	EUR	57.27	+0.09	+0.16	57.30	57.38	56.86	57.28	0.14M
SPDR S&P US Materials Sele.	EUR	38.63	-0.09	-0.22	38.65	38.68	38.26	38.63	48e
SPDR S&P US Technology Sel.	EUR	129.54	+1.56	+1.22	129.42	129.50	127.86	129.88	0.34M
SPDR S&P US Utilities Sele.	EUR	45.75	+0.01	+0.01	45.78	45.84	45.64	45.83	91e
SPDR STOXX Europe 600 SRI .	EUR	34.61	+0.12	+0.33	34.60	34.64	34.43	34.65	0.31M
Sprott Junior Uranium Mine.	EUR	7.823	+0.778	+11.04	7.832	7.833	7.229	7.823	0.24M
Sprott Uranium Miners UCIT.	EUR	11.14	+0.65	+6.20	11.07	11.12	10.66	11.14	1.42M
SRC SX OPT AUTO ETF	EUR	471.25	+1.10	+0.23	468.80	472.85	470.50	472.10	1 405.2
Strategy of SPDR S&P US Fi.	EUR	55.06	+0.05	+0.09	55.08	55.14	54.60	55.14	0.11M
UBS (Irl) ETF plc MSCI USA.	EUR	105.14	+0.02	+0.02	105.14	105.24	104.40	105.14	0.1M
UBS (Lux) Fund Solutions .	EUR	6.67	+0.06	+0.88	6.66	6.68	6.59	6.70	1.03M
UBS ETF - MSCI EMU Soc Res.	EUR	134.76	+0.36	+0.27	134.84	134.98	134.32	134.94	67e
UBS ETF-MSCI USA Socially .	EUR	220.20	+0.60	+0.27	220.20	220.40	218.65	220.20	42e
UBS ETF-MSCI USA Socially .		137.92	-0.18	-0.13	137.82	138.00			0.12M
UBS Euro Eq Def Put Write .	EUR	153.1	+0.1	+0.07	153.0	153.2	152.8	153.2	0.18M
UBS FTSE EPRA Nareit Dvlp .	EUR	99.45	-0.41	-0.41	99.34	99.66	99.04	99.45	1 485.96
UBS LFS Bloomberg TIPS 10+.	EUR	8.44	+0.01	+0.06	8.45	8.46	8.43	8.46	33e
UBS LFS MSCI China Univers.	EUR	9.74	+0.07	+0.71	9.71	9.74	9.67	9.74	0.15M
UBS LFS MSCI Emerging Mkts.	EUR	117.20	+1.15	+0.99	115.76	118.37	115.92	117.46	1.54M
UBS LFS MSCI UK UCITS ETF .	EUR	20.35	+0.14	+0.67	20.33	20.35	20.19	20.35	0.16M
UBS LFS-Bloomberg USD EM S.	EUR	12.93	-	+0.02	12.93	12.94	12.91	13.00	0.24M
UBS Solactive Global Pure .	EUR	45.08	+0.37	+0.83	45.01	45.18	44.11	45.17	6.03M
UBS Solactive USLstdGld&Sl.	EUR	15.68	+0.16	+1.03	15.61	15.71	15.17	15.75	46e
UBS(Irl)FdSltnsplc BB Comd.	EUR	15.24	-0.02	-0.13	15.20	15.28	15.19	15.26	31e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	95.97	+0.37	+0.39	95.75	96.16	95.47	96.02	0.13M
VanEck Crypto and Blckchn .	EUR	10.73	+0.56	+5.49	10.61	10.64	10.22	10.73	6.58M
VanEck Defense UCITS ETF U.			-	-					-
VanEck Defense UCITS ETF U.	EUR	51.52	+0.53	+1.04	51.56	51.62	50.82	51.59	6.91M
VanEck Global Mining UCITS.	EUR	48.10	+0.76	+1.59	47.81	48.06	47.00	48.10	1.2M
VanEck Global Real Estate .	EUR	37.62	-0.06	-0.16	37.56	37.63	37.46	37.62	0.14M
VanEck Gold Miners UCITS E.	EUR	84.32	+1.10	+1.32	84.25	84.39	81.91	84.53	12.54M
VanEck Morningstar US Sust.	EUR	54.71	-0.05	-0.09	54.71	54.77	54.37	54.71	0.15M
VanEck Morningstar US Wide.	EUR	21.55	-0.01	-0.05	21.53	21.58	21.41	21.55	215.3
VanEck Ms Developed Market.	EUR	47.71	+0.28	+0.59	47.67	47.77	47.40	47.74	8.64M
VanEck Oil Services UCITS .	EUR	19.45	+0.14	+0.73	19.36	19.47	19.16	19.50	0.13M
VanEck Quantum Computing U.	EUR	21.42	+0.31	+1.47	21.43	21.54	21.02	21.46	0.7M
VanEck Rare Earth and Stra.	EUR	12.21	+0.42	+3.53	12.21	12.22	11.94	12.22	4.64M
VanEck Sustainable Future .	EUR	18.81	-0.07	-0.35	18.78	18.90	18.71	18.83	1 462.2348
VanEck Uranium and Nuclear.	EUR	47.22	+2.30	+5.11	47.18	47.25	45.40	47.24	2.92M
VanEck Vectors Em Mkts Hig.	EUR	114.71	+0.43	+0.38	114.50	114.94	114.07	114.83	19e
VanEck Vectors Hydrogen Ec.	EUR	5.76	+0.04	+0.66	5.75	5.79	5.70	5.76	0.24M
VanEck Vectors Junior Gold.	EUR	90.55	+1.16	+1.30	90.46	90.60	87.93	90.98	4.66M
VanEck Vectors Natural Res.		23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	52.00	+1.04	+2.04	52.01	52.07	50.90	52.23	6.42M
VanEck Vectors UCITS ETFs .	EUR	30.71	+0.06	+0.20	30.71	30.78	30.55	30.76	0.24M
VanEck Vectors VideoGaming.	EUR	58.86	+0.08	+0.14	58.80	58.91	58.57	58.86	0.61M
Vanguard ESG Global All Ca.	EUR	6.60	+0.02	+0.33	6.60	6.62	6.57	6.62	0.88M
Vanguard EUR Eurozone Gove.	EUR	23.86	-0.07	-0.31	23.85	23.87	23.85	23.94	1.04M
Vanguard FTSE 100 UCITS ET.	EUR	49.13	+0.27	+0.55	49.11	49.16	48.80	49.17	0.26M
Vanguard FTSE 100 UCITS ET.	EUR	59.49	+0.36	+0.61	59.45	59.55	59.08	59.57	11e
Vanguard FTSE All-World UC.	EUR	140.74	+0.66	+0.47	140.70	140.82	139.68	140.78	5.34M
Vanguard FTSE All-World UC.	EUR	144.18	+0.66	+0.46	144.16	144.24	143.06	144.22	19.05M
Vanguard FTSE Developed Eu.	EUR	53.44	+0.22	+0.41	53.44	53.48	53.15	53.51	1.32M
Vanguard FTSE Developed Eu.	EUR	45.37	+0.19	+0.42	45.37	45.39	45.14	45.42	1.05M
Vanguard FTSE Developed Wo.	EUR	114.08	+0.46	+0.40	114.02	114.14	113.32	114.08	0.97M
Vanguard FTSE Developed Wo.	EUR	109.0	+0.4	+0.35	108.9	109.1	108.3	109.0	0.99M
Vanguard FTSE Dvlp Asia Pa.	EUR	33.91	+0.02	+0.04	33.92	34.10	33.65	33.98	0.29M
Vanguard FTSE Dvlp Asia Pa.	EUR	26.97	+0.13	+0.48	26.87	26.97	26.68	26.97	0.12M
Vanguard FTSE Dvlp Eurp ex.	EUR	54.07	+0.16	+0.30	54.12	54.17	53.87	54.13	0.7M
Vanguard FTSE Emerging Mar.	EUR	66.90	+0.55	+0.83	66.53	67.22	66.36	66.97	0.63M
Vanguard FTSE Emerging Mkt.	EUR	63.46	+0.62	+0.99	63.05	63.69	62.90	63.48	0.38M
Vanguard FTSE Japan UCITS .	EUR	35.21	+0.17	+0.49	35.22	35.26	34.96	35.25	0.37M
Vanguard FTSE Japan UCITS .	EUR	37.69	+0.21	+0.56	37.67	37.70	37.47	37.70	0.17M
Vanguard FTSE North Americ.	EUR	146.24	+0.52	+0.36	146.24	146.42	145.00	146.32	1.54M
Vanguard FTSE North Americ.	EUR	142.40	+0.58	+0.41	142.38	142.48	141.38	142.40	1.81M
Vanguard Global Aggregate .	EUR	23.74	-0.04	-0.18	23.74	23.74	23.70	23.85	1.65M
Vanguard LifeStrategy 60% .	EUR	34.01	+0.08	+0.24	33.93	34.00	33.83	34.01	0.84M
Vanguard LifeStrategy 80% .	EUR	39.01	+0.01	+0.01	39.02	39.12	38.84	39.14	0.52M
Vanguard S&P 500 UCITS ETF	EUR	110.40	+0.42	+0.38	110.45	110.47	109.45	110.46	2.71M
Vanguard S&P 500 UCITS ETF.	EUR	111.96	+0.43	+0.38	111.99	112.01	110.97	112.01	3.67M
Vanguard U.K. Gilt UCITS E.	EUR	20.44	-0.10	-0.47	20.42	20.44	20.43	20.47	61e
Vanguard US Treasury 0-1Y .	EUR	49.58	+0.04	+0.08	49.56	49.60	49.53	49.62	31e
Vanguard USD Corpo 1-3 Yea.	EUR	52.11	+0.05	+0.10	52.08	52.16	52.08	52.15	5 000.064
Vanguard USD Corpo 1-3 Yea.	EUR	42.29	+0.04	+0.10	42.27	42.32	42.22	42.34	22e
Vanguard USD Corporate Bon.	EUR	40.84	-0.04	-0.10	40.89	40.94	40.84	41.01	0.8M
Vanguard USD Corporate Bon.	EUR	52.12	+0.01	+0.03	52.11	52.17	52.03	52.18	31e
Vanguard USD Em Mkts Gover.	EUR	37.79	+0.07	+0.19	37.72	37.81	37.69	37.83	0.56M
Vanguard USD Treasury Bond.	EUR	18.53	-0.01	-0.03	18.53	18.54	18.49	18.55	38e
Vanguard USD Treasury Bond.	EUR	23.18	-0.01	-0.03	23.18	23.20	23.17	23.21	69e
Vanguard USD Treasury Bond.	EUR	25.59	-0.03	-0.12	25.57	25.59	25.48	25.69	0.15M
Vngrd FTSE All-Wld Hgh Div.	EUR	78.45	+0.03	+0.04	78.43	78.58	77.95	78.54	1.48M
Vngrd FTSE All-Wld Hgh Div.	EUR	69.30	+0.22	+0.32	69.21	69.35	68.83	69.35	4.1M
WisdomTree Artificial Inte.	EUR	72.30	+1.06	+1.49	72.37	72.46	71.04	72.39	1.63M
WisdomTree AT1 CoCo Bond U.	EUR	78.11	+0.12	+0.16	77.81	78.38	77.75	78.11	1 166.298
WisdomTree Battery Solutio.	EUR	39.32	+1.08	+2.82	39.04	39.21	38.36	39.32	73e
WisdomTree Blockchain UCIT.	EUR	47.99	+1.60	+3.45	47.71	48.03	46.30	47.99	53e
Wisdomtree Carbon ETF	EUR	27.33	+0.32	+1.17	27.29	27.37	27.03	27.33	15e
WisdomTree Cloud Computing.	EUR	29.74	+0.02	+0.07	29.69	29.76	29.61	29.79	0.45M
WisdomTree Cybersecurity U.	EUR	23.90	+0.08	+0.31	23.80	24.00	23.86	23.99	0.16M
WisdomTree Em Mkts Equity .	EUR	14.25	+0.07	+0.52	14.12	14.38	14.15	14.30	0.13M
WisdomTree Em Mkts Equity .	EUR	26.89	+0.08	+0.30	26.63	27.07	26.56	27.14	20e
WisdomTree Europe Defence .	EUR	29.84	+0.32	+1.08	29.83	29.87	29.48	29.88	14.72M
WisdomTree Europe Equity I.	EUR	14.23	+0.06	+0.44	14.22	14.24	14.16	14.24	0.24M
WisdomTree Eurozone Qualit.	EUR	26.54	+0.03	+0.11	26.44	26.50	26.36	26.54	1 187.631
WisdomTree Gl Ex-USA Qual .	EUR	26.18	+0.12	+0.46	26.14	26.24	26.05	26.26	13e
WisdomTree Global Qual Div.	EUR	39.23	+0.05	+0.13	39.23	39.30	39.07	39.30	0.35M
WisdomTree Global Quality .	EUR	33.17	+0.04	+0.12	33.17	33.25	33.10	33.24	0.18M
WisdomTree Gold ETC	EUR	37.05	-0.15	-0.41	37.04	37.06	36.78	37.05	37e
WisdomTree Japan Equity UC.	EUR	45.26	+0.81	+1.82	45.09	45.18	44.75	45.26	0.16M
WisdomTree Japan Equity UC.	EUR	38.58	+0.72	+1.89	38.57	38.64	38.33	38.74	0.12M
WisdomTree Natural Gas ETC	EUR	5.14	-0.22	-4.18	5.15	5.16	5.11	5.21	0.32M
WisdomTree New Economy Rea.	EUR	23.23	+0.33	+1.42	23.17	23.26	22.86	23.23	3 908.205
WisdomTree StgcMtlsandRrEr.	EUR	43.09	+0.79	+1.87	42.91	43.12	42.05	43.15	0.56M
WisdomTree Sugar ETC	EUR	8.31	+0.23	+2.86	8.28	8.33	8.12	8.31	15e
WisdomTree Uranium and Nuc.	EUR	44.30	+3.08	+7.47	43.46	44.29	41.99	44.30	0.44M
WisdomTree US Quality Div .	EUR	45.68	+0.15	+0.33	45.59	45.74	45.35	45.68	53e
WisdomTree US Quality Grow.	EUR	32.31	+0.31	+0.95	32.25	32.37	32.06	32.36	4 153.2324
Wisdomtree Zinc ETC	EUR	8.87	+0.04	+0.44	8.86	8.88	8.87	8.89	2 875.014
Xtrackers Artific Intellig.	EUR	152.80	+1.26	+0.83	152.72	152.84	150.96	152.86	5.61M
Xtrackers ATX UCITS ETF 1C	EUR	106.66	+0.88	+0.83	106.52	107.30	105.66	106.96	0.43M
Xtrackers Bloomberg Commod.	EUR	22.69	-0.01	-0.04	22.61	22.67	22.58	22.69	4 702.0064
Xtrackers CSI300 Swap UCIT.	EUR	16.43	+0.07	+0.44	16.42	16.44	16.37	16.45	0.23M
Xtrackers DJE US Equity Re.	EUR	23.68	+0.13	+0.55	23.67	23.71	23.50	23.69	71e
Xtrackers EUR Hi Yld Corp .	EUR	34.35	-0.06	-0.18	34.36	34.45	34.35	34.44	7 497.02
Xtrackers Euro Stoxx 50 UC.	EUR	100.56	+0.28	+0.28	100.60	100.66	100.00	100.76	3.6M
Xtrackers Europe Defence T.	EUR	28.94	+0.30	+1.03	28.97	29.02	28.65	29.02	98e
Xtrackers FTSE 100 Short D.	EUR	2.91	-0.02	-0.55	2.91	2.91	2.91	2.93	9 867.5675
Xtrackers FTSE Vietnam Swa.	EUR	33.98	+0.98	+2.97	33.81	33.89	33.54	33.98	0.29M
Xtrackers Future Mobility .	EUR	103.00	+0.74	+0.72	102.96	103.00	102.00	103.00	0.22M
Xtrackers Global Infrastru.	EUR	29.76	-0.07	-0.22	29.71	29.79	29.63	29.76	45e
Xtrackers Harvest CSI300 U.	EUR	10.84	+0.04	+0.33	10.86	10.89	10.83	10.87	0.63M
Xtrackers Harvest FTSE Chi.	EUR	27.49	+0.16	+0.57	27.43	27.56	27.33	27.56	3 294.348
Xtrackers Harvest MSCI Chi.	EUR	30.76	+0.24	+0.77	30.60	30.93	30.37	30.89	41e
Xtrackers II EUR High Yiel.	EUR	23.95	-0.01	-0.05	23.94	23.95	23.92	23.95	2.13M
Xtrackers II EUR Overnight.	EUR	147.95	-	-0.02	147.94	147.95	147.92	147.98	40.23M
Xtrackers II EURCorpBdShor.	EUR	47.46	+0.01	+0.02	47.41	47.47	47.43	47.47	0.12M
Xtrackers II Eurozn Infl-L.	EUR	238.51	-0.84	-0.35	238.55	238.61	238.36	239.27	0.32M
Xtrackers II Eurozone Gov .	EUR	173.43	-0.06	-0.03	173.43	173.51	173.43	173.55	1.19M
Xtrackers II Eurozone Gov .	EUR	270.00	-2.01	-0.74	269.86	270.11	268.90	273.76	0.41M
Xtrackers II Eurozone Gov .	EUR	246.22	-2.92	-1.17	246.45	246.77	246.16	248.23	18e
Xtrackers II Eurozone Gov .	EUR	234.53	-0.56	-0.24	234.60	234.71	234.53	235.01	0.15M
Xtrackers II Eurozone Gove.	EUR	221.33	-0.47	-0.21	221.31	221.43	221.26	221.83	1.3M
Xtrackers II Eurzn Gv Bd S.	EUR	86.65	+0.28	+0.32	86.56	86.63	86.37	86.65	16e
Xtrackers II Germany Gover.			-	-					-
Xtrackers II Germany Gover.	EUR	174.28	-0.57	-0.32	174.35	174.42	174.28	174.72	97e
Xtrackers II Glbal Governm.	EUR	210.22	-0.33	-0.16	209.96	210.26	209.93	210.38	0.5M
Xtrackers II Glbal Infl-Ln.	EUR	217.36	-0.11	-0.05	217.40	217.73	217.24	218.35	84e
Xtrackers II Global InfL-L.	EUR	21.94	-	+0.01	21.90	21.98	21.92	21.97	35e
Xtrackers II iBxx Eurzn Go.	EUR	145.78	-0.47	-0.32	145.76	145.85	145.78	146.11	2 041.27
Xtrackers II iBxx Euzn Gv .	EUR	179.96	-0.58	-0.32	179.99	180.10	179.96	180.65	0.45M
Xtrackers II iTraxx Crosso.			-	-					-
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II USD Overnight.	EUR	179.01	+0.22	+0.12	179.01	179.05	179.01	179.15	68e
Xtrackers LPX Private Equi.	EUR	126.80	-0.52	-0.41	126.44	126.70	126.34	126.96	0.4M
Xtrackers MSCI AC World ES.	EUR	43.58	+0.18	+0.41	43.60	43.65	43.29	43.61	4.59M
Xtrackers MSCI Africa Top .	EUR	9.22	+0.06	+0.60	9.19	9.26	9.10	9.33	0.12M
Xtrackers MSCI China UCITS.	EUR	17.33	+0.17	+0.99	17.30	17.32	17.21	17.33	0.34M
Xtrackers MSCI China UCITS.	EUR	8.78	+0.08	+0.94	8.77	8.78	8.73	8.78	0.13M
Xtrackers MSCI EMU UCITS E.	EUR	61.82	+0.23	+0.37	61.83	61.90	61.55	61.92	1.61M
Xtrackers MSCI Europe Cons.			-	-					-
Xtrackers MSCI Europe Cons.	EUR	137.46	-0.24	-0.17	137.26	137.74	136.96	137.46	62e
Xtrackers MSCI Europe Heal.	EUR	222.35	+2.65	+1.21	222.50	223.00	220.70	222.35	0.25M
Xtrackers MSCI Europe Smal.	EUR	66.83	+0.01	+0.01	66.80	66.93	66.58	66.96	1.53M
Xtrackers MSCI Gl SDG 3 Go.	EUR	31.75	+0.09	+0.27	31.86	33.01	31.55	31.84	0.43M
Xtrackers MSCI India Swap .	EUR	18.01	+0.33	+1.88	17.90	18.00	17.67	18.01	0.49M
Xtrackers Msci Innovation .			-	-					-
Xtrackers Msci Innovation .	EUR	44.50	+0.64	+1.45	44.30	44.96	43.83	44.50	27e
Xtrackers MSCI Japan ESG U.	EUR	24.26	+0.15	+0.62	24.20	24.27	24.06	24.26	1.23M
Xtrackers MSCI Japan UCITS.	EUR	85.76	+0.39	+0.45	85.73	85.78	85.17	85.77	2.46M
Xtrackers MSCI Malaysia UC.	EUR	11.86	+0.19	+1.61	11.83	11.92	11.76	11.91	0.13M
Xtrackers MSCI Mexico UCIT.	EUR	6.96	+0.06	+0.83	6.95	7.00	6.90	6.99	89e
Xtrackers MSCI NAmerica Hi.	EUR	52.66	-0.06	-0.11	52.58	52.72	52.34	52.66	0.17M
Xtrackers Msci Next Genera.	EUR	57.56	+0.59	+1.04	57.59	58.37	57.09	57.56	48e
Xtrackers MSCI Nordic UCIT.	EUR	49.29	+0.37	+0.75	49.18	49.34	48.82	49.29	0.45M
Xtrackers MSCI Philippines.	EUR	1.28	-0.02	-1.19	1.27	1.29	1.27	1.29	0.13M
Xtrackers MSCI USA ESG UCI.	EUR	64.32	+0.18	+0.28	64.35	64.41	63.89	64.38	1.05M
Xtrackers MSCI USA Health .	EUR	53.68	+0.34	+0.64	53.63	53.71	52.97	53.68	65e
Xtrackers MSCI USA UCITS E.	EUR	171.49	+0.74	+0.43	171.47	171.67	169.94	171.58	8.86M
Xtrackers MSCI USA UCITS E.	EUR	137.29	+0.39	+0.28	137.28	137.35	136.34	137.29	0.17M
Xtrackers MSCI World Energ.	EUR	45.70	-0.05	-0.10	45.74	45.84	45.42	45.86	0.9M
Xtrackers MSCI World ESG U.	EUR	43.99	+0.18	+0.40	43.96	44.00	43.66	44.00	1.5M
Xtrackers MSCI World ex US.	EUR	34.88	+0.19	+0.53	34.87	34.90	34.64	34.90	3.26M
Xtrackers MSCI World Finan.	EUR	37.20	+0.10	+0.27	37.21	37.27	37.00	37.25	1.45M
Xtrackers MSCI World Healt.	EUR	49.81	+0.28	+0.57	49.76	49.91	49.25	49.87	0.98M
Xtrackers MSCI World High .	EUR	24.65	+0.14	+0.55	24.10	25.00	24.44	24.85	69e
Xtrackers MSCI World Indus.	EUR	65.37	+0.46	+0.71	65.30	65.45	64.91	65.46	0.34M
Xtrackers MSCI World Momen.	EUR	69.53	+0.91	+1.33	69.53	69.62	68.67	69.59	1.17M
Xtrackers MSCI World Quali.	EUR	69.09	+0.21	+0.30	68.97	69.12	68.63	69.10	1.81M
Xtrackers MSCI World UCITS.	EUR	121.30	+0.49	+0.40	121.29	121.35	120.30	121.34	16.31M
Xtrackers MSCI World Utili.	EUR	38.26	+0.10	+0.26	38.28	38.30	38.14	38.28	1.51M
Xtrackers MSCI World Value.	EUR	52.44	+0.40	+0.77	52.37	52.40	51.95	52.44	3.67M
Xtrackers MSCI Wrd Cons Di.	EUR	60.16	-0.40	-0.66	60.17	60.26	59.97	60.28	1.22M
Xtrackers MSCI Wrd Minimum.	EUR	41.85	-0.06	-0.14	41.88	41.91	41.62	41.88	1.29M
Xtrackers NASDAQ 100 UCITS.	EUR	50.00	+0.40	+0.80	50.01	50.04	49.50	50.04	1.8M
Xtrackers Nikkei 225 1D JP.	EUR	28.21	+0.18	+0.64	28.19	28.24	28.02	28.22	2.81M
Xtrackers Russell 2000 UCI.	EUR	318.60	+1.40	+0.44	318.90	319.15	315.85	318.75	0.98M
Xtrackers S&P 500 Equal We.	EUR	90.78	+0.05	+0.06	90.82	90.89	90.12	90.82	2.39M
Xtrackers S&P 500 UCITS ET.	EUR	96.11	+0.24	+0.25	96.11	96.17	95.47	96.11	0.14M
Xtrackers S&P 500 UCITS ET.	EUR	11.24	+0.05	+0.44	11.24	11.24	11.15	11.24	0.98M
Xtrackers S&P Select Front.	EUR	23.69	+0.29	+1.22	23.53	23.81	23.47	24.07	0.18M
Xtrackers SLI UCITS ETF 1D	EUR	238.60	+0.05	+0.02	238.35	239.15	237.70	239.15	0.14M
Xtrackers Spain UCITS ETF .	EUR	54.12	+0.17	+0.32	54.17	54.27	53.82	54.27	1.01M
Xtrackers Stoxx Europe 600.	EUR	149.76	+0.56	+0.38	149.72	149.92	149.02	149.94	7.68M
Xtrackers Stoxx Global Sel.	EUR	32.79	+0.24	+0.72	32.66	32.79	32.54	32.99	0.27M
Xtrackers Switzerland UCIT.	EUR	145.32	+0.30	+0.21	145.34	145.60	144.58	145.58	1.03M
Xtrackers USD Corporate Bo.	EUR	10.50	-0.02	-0.21	10.50	10.51	10.49	10.51	0.14M
Xtrackers USD High Yield C.	EUR	11.11	+0.02	+0.20	11.12	11.13	11.11	11.15	0.24M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	386.70	-0.25	HUF
USDHUF	330.21	-0.19	HUF
OTP	35 300	+1.26	HUF
MOL	2 824	-0.21	HUF
MTELEKOM	1816	+0.78	HUF
RICHTER	9 735	+0.57	HUF
ERSTE BANK AG	101.20	+1.30	EUR
BUX	110 405.74	+0.78	HUF
DAX	24 288.40	+0.37	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	35 300	+1.26	HUF
MOL	2 824	-0.21	HUF
RICHTER	9 735	+0.57	HUF
MTELEKOM	1816	+0.78	HUF
VIENNA INSURANCE GRP.	23 950.0000	+11.92	HUF
RABA	3 240	-4.14	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	386.70	-0.25	HUF
CHFHUF	415.00	-0.23	HUF
USDHUF	330.21	-0.19	HUF
EURUSD	1.1710	-0.11	USD
EURCHF	0.9316	+0.08	CHF
EURGBP	0.8753	-0.14	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBEURHUFTS82	260	+17.65
EBMTELTL32	257	+11.74	HUF
EBCBKTL56	353	+11.71
EBCBKTS35	116	-21.62
EBBUXTS48	378	-21.09	HUF
EBEURUSDTL54	100	-20.63

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