ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
WisdomTree Natural Gas ETC	6.00	+6.79
Invesco Hydrogen Economy U.	4.00	+2.76
Amundi LevDax Daily (2x) l.	20.54	+2.60

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
DBX SHORTDAX x2 ETF	0.51	-2.50
L&G DAX Daily 2x Short UCI.	0.58	-2.34

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.906	+0.062	+0.70	8.902	8.933	8.906	8.943	749.8764
Alerian Midstream Energy D.	EUR	14.65	+0.04	+0.27	14.61	14.66	14.62	14.72	21e
Am SP500 Climate Net Zero .	EUR	38.59	+0.33	+0.85	38.58	38.60	38.56	38.67	12e
AMU.ETF ICAV-PRIME GLBL ET.	EUR	39.05	+0.35	+0.89	39.05	39.07	39.02	39.13	67e
Amundi CAC 40 UCITS ETF DR.	EUR	142.98	+2.02	+1.43	142.94	143.02	142.72	143.12	0.41M
Amundi DAX III UCITS ETF A.	EUR	227.25	+2.95	+1.32	227.15	227.25	227.00	227.70	2.31M
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	139.34	+1.24	+0.90	139.34	139.42	139.16	139.86	0.55M
Amundi EUR Corporate Bond .	EUR	55.15	+0.03	+0.06	55.13	55.17	55.15	55.17	25e
Amundi EUR Corporate Bond .	EUR	20.23	+0.03	+0.13	20.22	20.23	20.19	20.23	69e
Amundi Euro Gov Inflation-.	EUR	168.11	+0.09	+0.05	167.99	168.14	167.92	168.24	52e
Amundi Euro Government Bon.	EUR	127.88	+0.01	+0.04	127.87	127.92	127.86	127.93	44e
Amundi Euro Government Bon.	EUR	201.39	+0.46	+0.23	201.36	201.49	201.10	201.56	5 232.76
Amundi Euro Government Bon.	EUR	175.36	+0.67	+0.38	175.32	175.52	175.05	175.36	2 971.2702
Amundi Euro Government Bon.	EUR	126.14	+0.58	+0.46	126.20	126.31	125.93	126.14	31e
Amundi Euro Government Bon.	EUR	152.79	+0.15	+0.10	152.76	152.82	152.65	152.81	81e
Amundi Euro Government Bon.	EUR	170.29	+0.38	+0.22	170.24	170.32	170.06	170.34	0.16M
Amundi Euro High Yield Bd .	EUR	265.90	+0.68	+0.26	265.78	266.00	265.17	265.90	45e
Amundi Euro Stoxx 50 - UCI.	EUR	156.72	+2.06	+1.33	156.74	156.80	156.54	157.16	1.21M
Amundi EURO STOXX 50 Daily.	EUR	75.77	+1.90	+2.57	75.91	75.97	75.69	76.29	0.59M
Amundi Float Rate USD Corp.	EUR	115.58	+0.15	+0.13	115.53	115.67	115.55	115.62	0.92M
Amundi FTSE Epra Europe Re.	EUR	30.38	+0.31	+1.01	30.52	30.55	30.38	30.59	1 162.1692
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.48	+0.10	+0.24	41.46	41.50	41.48	41.49	579.068
Amundi Global BioEnergy ES.	EUR	378.65	+0.95	+0.25	378.60	379.55	378.65	381.50	4 573.5996
Amundi Global Hydrogen ESG.	EUR	658.20	+5.50	+0.84	658.80	659.80	658.20	662.50	0.4M
Amundi GovBd Lwst Rtd Euro.	EUR	233.60	+0.22	+0.09	233.56	233.73	233.38	233.62	60e
Amundi IBEX 35 UCITS ETF -.	EUR	445.65	+3.00	+0.68	445.50	445.90	444.85	448.20	0.42M
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	54.28	+0.11	+0.21	54.27	54.29	54.23	54.28	0.13M
Amundi Index Euro Corp SRI.	EUR	46.73	+0.10	+0.22	46.71	46.74	46.64	46.73	27e
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	63.63	+0.72	+1.14	63.62	63.67	63.36	63.73	0.25M
Amundi Index MSCI EMU SRI .	EUR	98.69	+1.07	+1.10	98.83	98.91	98.62	98.91	34e
Amundi Index Msci Europe E.	EUR	407.85	+4.70	+1.17	407.90	408.10	407.20	409.10	0.4M
Amundi Index MSCI Japan SR.	EUR	48.14	-0.23	-0.48	48.12	48.18	48.11	48.16	4 908.0768
Amundi Index US Corp SRI U.	EUR	53.48	+0.17	+0.31	53.45	53.53	53.48	53.53	30e
Amundi LevDax Daily (2x) l.	EUR	20.54	+0.52	+2.60	20.51	20.55	20.49	20.55	73e
Amundi MSCI ACWI SRI PAB U.	EUR	13.72	+0.15	+1.11	13.72	13.73	13.70	13.74	64e
Amundi MSCI China A UCITS .	EUR	166.44	-0.54	-0.32	166.32	166.66	166.44	166.62	2 663.04
Amundi MSCI China ESG Lead.	EUR	114.10	+0.66	+0.58	114.08	114.28	113.42	114.42	45e
Amundi MSCI China UCITS ET.	EUR	20.35	+0.05	+0.25	20.35	20.37	20.26	20.46	0.24M
Amundi MSCI Digital Econom.	EUR	17.09	+0.23	+1.39	17.09	17.11	17.07	17.14	2 173.478
Amundi MSCI Eastern Europe.	EUR	38.81	+0.81	+2.12	38.77	38.81	38.30	38.81	0.65M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	48.23	+0.10	+0.21	48.23	48.26	48.09	48.34	0.42M
Amundi MSCI Em Ex Cn ESG L.	EUR	51.75	+0.17	+0.33	51.74	51.84	51.62	51.81	0.22M
Amundi MSCI Emerging Asia .	EUR	13.88	+0.08	+0.55	13.88	13.89	13.83	13.91	0.2M
Amundi MSCI Emerging Ex Ch.	EUR	32.11	+0.14	+0.42	32.14	32.17	32.04	32.19	1.23M
Amundi MSCI Emerging Marke.	EUR	20.15	+0.16	+0.80	20.16	20.18	20.10	20.20	1.1M
Amundi MSCI Emerging Marke.	EUR	6.58	+0.02	+0.37	6.58	6.58	6.56	6.60	1.27M
Amundi MSCI Europe ESG Lea.	EUR	38.47	+0.44	+1.14	38.54	38.56	38.47	38.53	0.12M
Amundi MSCI Europe SRI UCI.	EUR	87.14	+1.07	+1.24	87.19	87.22	86.92	87.32	0.46M
Amundi MSCI Greece UCITS E.	EUR	2.49	+0.05	+2.09	2.49	2.49	2.47	2.51	1.28M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	19.94	+0.06	+0.30	19.94	19.94	19.91	19.97	0.39M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	690.40	+11.90	+1.75	690.80	691.60	689.50	690.50	28e
Amundi MSCI Semicond ESG S.	EUR	77.77	+1.19	+1.55	77.68	77.76	77.49	78.00	0.98M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	12.97	+0.07	+0.54	12.98	12.99	12.97	13.04	0.67M
Amundi MSCI USA Daily (-1x.	EUR	4.86	-0.04	-0.73	4.85	4.86	4.86	4.87	95e
Amundi Msci Usa Mega Cap U.	EUR	10.33	+0.09	+0.88	10.33	10.34	10.32	10.33	2 346.391
Amundi MSCI USA SRI Cl Nt .			-	-					-
Amundi MSCI USA SRI Cl NZ .	EUR	109.78	+1.10	+1.01	109.84	109.92	109.74	110.02	0.55M
Amundi MSCI Water ESG Scre.	EUR	70.26	+0.66	+0.95	70.36	70.44	70.26	70.60	34e
Amundi MSCI World ESG Lead.	EUR	102.18	+0.92	+0.91	102.26	102.32	102.12	102.42	0.68M
Amundi MSCI World ex USA U.	EUR	10.97	+0.07	+0.64	10.98	10.99	10.97	11.01	0.55M
Amundi MSCI World Financia.	EUR	360.85	+2.05	+0.57	360.95	361.20	360.70	361.55	9 383.4494
Amundi MSCI World III - UC.	EUR	108.13	+0.88	+0.82	108.21	108.26	108.13	108.42	0.55M
Amundi MSCI World Informat.	EUR	947.60	+9.90	+1.06	947.70	948.50	946.30	951.10	0.28M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	142.15	+1.24	+0.88	142.13	142.17	142.02	142.47	4.95M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 491.20	+31.00	+2.12	1 492.60	1 493.60	1 485.20	1 496.20	1.5M
Amundi Nasdaq-100 II UCITS.	EUR	88.62	+1.00	+1.14	88.65	88.67	88.49	88.86	0.96M
Amundi Nasdaq-100 Swap UCI.	EUR	583.5	+6.0	+1.04	583.8	584.0	582.2	584.4	0.2M
Amundi NASDAQ-100 UCITS ET.	EUR	249.55	+2.90	+1.18	249.55	249.65	249.15	250.15	1.27M
Amundi Prime All Country W.	EUR	11.42	+0.08	+0.67	11.42	11.42	11.40	11.45	5.35M
Amundi Prime All Country W.	EUR	12.05	+0.09	+0.77	12.05	12.06	12.05	12.09	0.67M
Amundi Prime Emerging Mark.	EUR	22.42	+0.07	+0.29	22.40	22.44	22.36	22.50	0.34M
Amundi Prime Euro Corporat.	EUR	18.89	+0.03	+0.18	18.88	18.89	18.88	18.90	0.11M
Amundi Prime Euro Governme.	EUR	21.49	-	+0.02	21.49	21.49	21.49	21.49	0.47M
Amundi Prime Euro Govies U.	EUR	18.09	+0.01	+0.07	18.08	18.09	18.07	18.09	0.21M
Amundi Prime Europe - UCIT.	EUR	33.80	+0.34	+1.00	33.83	33.85	33.78	33.96	0.57M
Amundi Prime Europe - UCIT.	EUR	34.13	+0.38	+1.13	34.12	34.14	34.07	34.24	0.24M
Amundi Prime Eurozone UCIT.	EUR	35.46	+0.47	+1.34	35.48	35.51	35.43	35.59	0.18M
Amundi Prime Eurozone UCIT.	EUR	36.65	+0.48	+1.31	36.63	36.66	36.61	36.74	0.29M
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	35.12	+0.27	+0.77	35.12	35.14	35.08	35.21	2.38M
Amundi Prime Japan UCITS E.	EUR	32.24	+0.05	+0.16	32.25	32.28	32.23	32.29	93e
Amundi Prime Japan UCITS E.	EUR	32.63	+0.03	+0.08	32.63	32.66	32.60	32.65	0.13M
Amundi Prime US Corporates.	EUR	18.54	+0.07	+0.40	18.53	18.54	18.53	18.57	67e
Amundi Prime US Tr Bd 0-1 .	EUR	19.83	+0.02	+0.08	19.83	19.83	19.83	19.85	17e
Amundi Prime US Treasury U.			-	-					-
Amundi Prime US Treasury U.	EUR	17.41	+0.04	+0.21	17.40	17.40	17.41	17.43	488.166
Amundi Prime USA UCITS ETF.	EUR	38.25	+0.35	+0.91	38.25	38.27	38.23	38.34	1.57M
Amundi Russell 2000 UCITS .	EUR	346.60	+4.20	+1.23	346.70	346.95	346.15	347.80	0.54M
Amundi S&P 500 Eql Wght ES.	EUR	14.91	+0.12	+0.84	14.91	14.92	14.89	14.93	64e
Amundi S&P 500 ESG UCITS E.	EUR	172.72	+1.48	+0.86	172.80	172.86	172.62	173.12	0.28M
Amundi S&P 500 Swap UCITS .	EUR	164.4	+1.3	+0.78	164.5	164.5	164.2	164.7	83e
Amundi S&P 500 UCITS ETF- .	EUR	117.37	+1.01	+0.87	117.40	117.43	117.31	117.67	0.52M
Amundi S&P 500 VIX Future .	EUR	0.70	-0.02	-2.12	0.70	0.70	0.70	0.70	0.36M
Amundi S&P Gl Energy Car R.	EUR	12.12	-0.03	-0.21	12.11	12.13	12.11	12.26	0.17M
Amundi S&P Gl Financials E.	EUR	17.67	+0.11	+0.63	17.67	17.68	17.65	17.72	0.28M
Amundi S&P Gl Health Care .	EUR	11.59	+0.11	+0.96	11.56	11.57	11.57	11.60	0.17M
Amundi S&P Gl Info Tech ES.	EUR	21.54	+0.21	+0.98	21.54	21.55	21.53	21.62	0.25M
Amundi S&P Global Com Ser .	EUR	19.89	+0.31	+1.60	19.87	19.90	19.78	19.89	56e
Amundi S&P Global Cons Dis.	EUR	13.49	+0.13	+1.00	13.49	13.50	13.48	13.54	0.61M
Amundi S&P Global Luxury U.	EUR	212.55	+2.85	+1.36	212.50	212.75	212.40	213.45	63e
Amundi S&P Global Material.	EUR	14.29	-0.01	-0.06	14.30	14.32	14.29	14.34	75e
Amundi Shortdax Daily (-1X.	EUR	9.56	-0.11	-1.15	9.55	9.56	9.55	9.56	53e
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	61.71	+0.98	+1.61	61.63	61.67	61.36	61.93	1.11M
Amundi STOXX Europe 600 Ba.	EUR	122.72	-0.52	-0.42	122.84	122.92	122.72	123.96	0.14M
Amundi STOXX Europe 600 Co.	EUR	27.60	+0.26	+0.95	27.65	27.69	27.60	27.78	0.54M
Amundi STOXX Europe 600 Co.	EUR	89.67	+0.36	+0.40	89.73	89.83	89.67	90.12	6 474.9816
Amundi STOXX Europe 600 Te.	EUR	104.82	+1.62	+1.57	104.70	104.82	104.22	104.82	0.2M
Amundi Stoxx Europe 600 UC.	EUR	293.65	+3.40	+1.17	293.70	293.75	292.90	294.60	13.74M
Amundi Stoxx Europe 600 UC.	EUR	154.62	+1.44	+0.94	154.84	154.92	154.62	155.00	67e
Amundi STOXX Europe 600 Ut.	EUR	94.01	+1.10	+1.18	94.10	94.18	93.62	94.45	0.52M
Amundi STOXX Europe 600 Ut.	EUR	141.12	+1.78	+1.28	141.16	141.22	140.20	141.88	0.21M
Amundi Stoxx Europe Defens.	EUR	6.464	-0.025	-0.39	6.460	6.465	6.374	6.478	0.6M
Amundi Stoxx Global Artifi.	EUR	111.96	+1.00	+0.90	111.90	111.98	111.70	112.22	0.55M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	16.16	+0.17	+1.08	16.17	16.18	16.14	16.18	11e
Amundi US Treasury Bond 10.			-	-					-
Amundi US Treasury Bond 10.	EUR	86.64	+0.37	+0.43	86.49	86.64	86.55	86.88	22e
Amundi US Treasury Bond 7-.	EUR	43.12	+0.13	+0.29	43.04	43.07	43.03	43.13	0.11M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	235.35	+0.79	+0.34	235.11	235.26	235.35	235.65	12e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
Amundi US Treasury Bond 7-.			-	-					-
ARK AI & Robotics UCITS ET.	EUR	9.18	+0.16	+1.79	9.17	9.18	9.12	9.21	0.33M
ARK Genomic Revolution UCI.	EUR	5.250	+0.123	+2.40	5.239	5.252	5.224	5.266	40e
ARK Innovation UCITS ETF U.	EUR	7.34	+0.13	+1.83	7.34	7.35	7.31	7.37	0.25M
ARK Space & Defence Innova.	EUR	4.730	+0.044	+0.94	4.728	4.731	4.694	4.742	61e
Avantis Global Equity UCIT.	EUR	21.67	+0.17	+0.77	21.67	21.69	21.65	21.72	59e
Avantis Global Small Cap V.	EUR	21.78	+0.23	+1.07	21.75	21.78	21.73	21.82	0.7M
AXA IM Nasdaq 100 UCITS ET.	EUR	18.96	+0.22	+1.18	18.96	18.97	18.93	19.01	0.43M
AXA IM US Treasury 25+ Yea.	EUR	8.23	+0.05	+0.64	8.21	8.23	8.23	8.23	11e
Bellevue Healthcare UCITS .	EUR	9.757	+0.095	+0.98	9.725	9.763	9.751	9.790	0.14M
BetaBuilders US Treasury B.	EUR	91.38	+0.19	+0.20	91.35	91.40	91.38	91.66	13e
BNP Paribas Easy Corp Bo.	EUR	9.39	+0.01	+0.06	9.39	9.39	9.38	9.39	0.1M
BNP Paribas Easy Corp Bo.	EUR	10.66	+0.02	+0.18	10.65	10.66	10.65	10.66	6 747.2736
BNP Paribas Easy EURO STOX.	EUR	19.21	+0.24	+1.27	19.22	19.23	19.19	19.26	0.73M
BNP Paribas Easy S&P 500 U.	EUR	29.81	+0.26	+0.87	29.81	29.82	29.79	29.88	0.32M
BNP Paribas Easy S&P 500 U.	EUR	25.21	+0.20	+0.79	25.22	25.23	25.18	25.26	75.7281
BNPP Easy ECPI Circular Ec.	EUR	21.01	+0.16	+0.74	21.02	21.04	21.01	21.08	0.28M
BNPP Easy Engy&Metals Enhc.	EUR	14.55	-0.05	-0.32	14.54	14.57	14.55	14.62	12e
BNPP Easy Equity Dividend .	EUR	172.32	+1.18	+0.69	172.62	172.84	172.32	173.54	0.13M
BNPP Easy JPM ESG EMU Govt.	EUR	10.130	+0.014	+0.13	10.125	10.140	10.119	10.130	45e
BNPP Easy Low Carbon 300 W.	EUR	17.91	+0.10	+0.57	17.87	17.97	17.91	18.03	504.728
BNPPE Bloomberg Europe Def.	EUR	12.15	-0.05	-0.38	12.15	12.17	12.03	12.20	0.22M
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	1.30	+0.02	+1.50	1.28	1.32	1.27	1.30	3 671.4504
CS MSCI EMERGING MARKETS T.		45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	62.52	+0.24	+0.38	62.56	62.60	62.35	62.67	0.16M
DB X-TR DAX ETF	EUR	232.95	+2.85	+1.24	232.95	233.05	232.55	233.65	16.97M
DB X-TR SHORTDAX ETF	EUR	9.30	-0.11	-1.17	9.29	9.30	9.28	9.30	2.31M
DB X-TRACKERS EURO STOXX 5.	EUR	5.60	-0.07	-1.31	5.59	5.59	5.58	5.60	0.11M
db x-trackers MSCI Em Mkts.	EUR	69.11	+0.34	+0.49	69.10	69.14	68.83	69.24	2.81M
db x-trackers MSCI Korea I.			-	-					-
db x-trackers MSCI Korea I.	EUR	126.46	-0.26	-0.21	126.34	126.44	126.12	126.66	0.4M
db x-trackers MSCI Singapo.	EUR	2.02	+0.01	+0.40	2.02	2.02	2.01	2.02	0.15M
db x-trackers MSCI Thailan.	EUR	20.95	-0.26	-1.23	20.92	20.97	20.82	21.07	24e
DB X-TRACKERS S&P 500 ETF	EUR	118.72	+1.04	+0.88	118.76	118.79	118.64	119.02	1.27M
DBX EU DEV RE ETF	EUR	24.46	+0.32	+1.30	24.48	24.51	24.33	24.56	0.39M
DBX GLBL SOV ETF	EUR	217.04	+0.46	+0.21	216.93	217.09	217.04	217.10	6 947.2
DBX S&P500 SH ETF	EUR	5.12	-0.04	-0.72	5.12	5.12	5.12	5.13	0.62M
DBX S&P500 x2 ETF	EUR	257.10	+3.95	+1.56	257.35	257.50	256.75	258.30	2.38M
DBX S&P500 x2 SH ETF	EUR	0.16	-	-1.66	0.16	0.16	0.16	0.16	4.5M
DBX SHORTDAX x2 ETF	EUR	0.51	-0.01	-2.50	0.51	0.51	0.51	0.51	5.14M
Deka DAX (ausschuettend) .	EUR	93.27	+1.08	+1.17	93.32	93.37	93.19	93.56	2.31M
Deka DAXplus Maximum Divid.	EUR	56.33	+0.75	+1.35	56.37	56.41	56.33	56.63	0.18M
Deka Deutsche Boerse EUROG.	EUR	98.58	+0.28	+0.29	98.56	98.64	98.49	98.59	0.1M
Deka MDAX UCITS ETF	EUR	294.00	+5.60	+1.94	294.80	295.00	292.35	295.20	0.14M
Deka MSCI World UCITS ETF	EUR	39.23	+0.35	+0.89	39.22	39.24	39.20	39.32	1.58M
Deka STOXX Europe Strong .	EUR	36.08	+0.74	+2.09	36.19	36.29	35.88	36.25	0.28M
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	10.13	+0.08	+0.84	10.11	10.15	10.08	10.17	14e
ETFX DAX 2X SHORT ETF		4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.25	+0.01	+0.25	3.20	3.30	3.25	3.30	2 145
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	6.99	+0.08	+1.19	6.98	6.99	6.96	7.00	153.89
Fidelity Em Mkts Quality I.	EUR	5.70	+0.03	+0.60	5.70	5.71	5.69	5.70	140.72
Fidelity Europe Quality In.	EUR	6.01	+0.02	+0.35	5.97	6.01			1
Fidelity Europe Quality In.	EUR	9.17	+0.05	+0.59	9.18	9.20	9.17	9.21	7 989.8532
Fidelity Europe Quality In.	EUR	6.97	+0.08	+1.10	6.98	6.99	6.97	6.99	13e
Fidelity Global Govt Bd Cl.	EUR	4.33	+0.01	+0.28	4.30	4.36	4.31	4.33	3 129.1725
Fidelity Global Quality In.	EUR	9.17	+0.05	+0.55	9.16	9.17	9.16	9.19	0.14M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.30	+0.01	+0.22	5.29	5.31	5.29	5.30	794.1
Fidelity Sust Gl HY Bd PA .	EUR	4.66	+0.02	+0.49	4.65	4.67	4.66	4.67	15e
Fidelity Sust Rs Enh EM Eq.	EUR	5.56	+0.02	+0.34	5.56	5.58	5.56	5.60	13e
Fidelity Sust Rs Enh Europ.	EUR	10.15	+0.09	+0.89	10.16	10.19	10.15	10.19	0.14M
Fidelity Sust Rs Enh Globa.	EUR	9.59	+0.09	+0.89	9.57	9.61	9.59	9.59	189.326
Fidelity Sust Rs Enh Japan.	EUR	6.21	+0.01	+0.16	6.20	6.21	6.21	6.21	16e
Fidelity Sust Rs Enh Pac e.	EUR	5.99	+0.06	+0.94	5.99	6.00	5.99	6.00	89.97
Fidelity Sust Rs Enh US Eq.	EUR	10.67	+0.10	+0.95	10.67	10.68	10.66	10.70	24e
Fidelity Sust USD CrpBd PA.	EUR	4.64	+0.02	+0.36	4.63	4.64	4.64	4.64	447.3155
Fidelity US Quality Income.	EUR	12.86	+0.11	+0.85	12.86	12.88	12.86	12.90	68e
Fidelity US Quality Income.	EUR	10.66	+0.09	+0.81	10.66	10.67	10.66	10.69	57e
First Trust Indxx Gl Aeros.	EUR	31.65	+0.36	+1.13	31.60	31.78	31.56	31.81	17e
First Trust Nasdaq Cln Edg.	EUR	47.29	+0.55	+1.17	47.33	47.40	47.14	47.41	0.21M
Franklin FTSE China UCITS .	EUR	28.90	+0.13	+0.43	28.87	28.90	28.74	29.00	0.33M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE India UCITS .	EUR	36.84	+0.19	+0.50	36.83	36.84	36.69	36.92	2.93M
Franklin Future of Food UC.	EUR	23.47	+0.23	+0.99	23.42	23.54	23.47	23.49	23.485
Franklin Future of Health .	EUR	24.85	+0.25	+1.00	24.79	24.89	24.80	24.96	7 237.356
Franklin LibertyQ AC Asia .	EUR	28.82	+0.05	+0.16	28.80	28.88	28.82	28.91	80e
Franklin LibertyQ Em Mkts .	EUR	31.510	+0.140	+0.45	31.400	31.510	31.425	31.600	9 433.0314
Franklin Metaverse UCITS E.	EUR	44.13	+0.38	+0.87	44.10	44.18	44.02	44.13	4 446.02
Franklin U.S. Equity UCITS.	EUR	59.27	+0.51	+0.87	59.23	59.30	59.16	59.27	18e
Future of Defence UCITS ET.	EUR	17.69	+0.03	+0.16	17.68	17.69	17.59	17.73	1.74M
Future of European Defence.	EUR	10.82	-0.09	-0.86	10.79	10.84	10.71	10.91	0.21M
Global X Blockchain UCITS .	EUR	15.37	+0.33	+2.18	15.31	15.36	15.21	15.41	0.28M
Global X Copper Miners UCI.	EUR	55.57	-0.87	-1.54	55.53	55.59	55.34	55.85	3.08M
Global X Cybersecurity UCI.	EUR	11.13	+0.06	+0.54	11.11	11.15	11.09	11.15	22e
Global X Defence Tech UCIT.	EUR	29.29	+0.10	+0.33	29.27	29.30	29.21	29.39	1.36M
Global X Disruptive Materi.	EUR	23.00	+0.06	+0.24	22.98	23.02	22.96	23.08	0.1M
Global X E Commerce UCITS .	EUR	13.18	+0.14	+1.06	13.16	13.23	13.15	13.20	24e
Global X Euro STOXX 50 Cov.	EUR	15.29	+0.09	+0.59	15.27	15.33	15.29	15.40	0.14M
Global X European Infra De.	EUR	19.26	+0.21	+1.09	19.28	19.35	19.23	19.36	0.18M
Global X FinTech UCITS ETF.	EUR	7.72	+0.04	+0.53	7.71	7.75	7.72	7.76	162.8403
Global X Lithium and Batte.	EUR	11.29	-	+0.02	11.27	11.29	11.26	11.32	0.4M
Global X NASDAQ 100 Covere.	EUR	14.28	+0.08	+0.58	14.28	14.29	14.24	14.32	0.59M
Global X Robotics and AI U.	EUR	16.90	+0.17	+1.03	16.87	16.93			-
Global X Robotics and AI U.	EUR	21.32	+0.10	+0.47	21.31	21.35	21.25	21.36	0.21M
Global X Silver Miners UCI.	EUR	42.47	-0.85	-1.96	42.43	42.47	42.30	42.72	6.6M
Global X Superdividend UCI.	EUR	8.88	+0.06	+0.66	8.88	8.89	8.88	8.93	0.22M
Global X Uranium UCITS ETF.	EUR	10.92	-0.11	-1.02		10.92			2
Global X Uranium UCITS ETF.	EUR	29.91	+0.63	+2.15	29.85	29.91	29.66	29.98	1.73M
Global X US Infras Develop.	EUR	41.44	+0.60	+1.47	41.46	41.53	41.37	41.61	0.15M
Global X Video Games & Esp.	EUR	12.30	-0.02	-0.15	12.30	12.33	12.30	12.33	2 243.4776
HAN-GINS Tech Megatrend Eq.	EUR	15.68	+0.09	+0.60	15.66	15.68	15.63	15.70	4 037.6484
HSBC ETFS-H.Hang Seng Tech.	EUR	6.93	+0.06	+0.83	6.92	6.93	6.89	6.95	0.7M
HSBC Euro Stoxx 50 UCITS E.	EUR	73.89	+0.91	+1.25	73.91	74.00	73.82	74.05	1.6M
HSBC FTSE EPRA NAREIT Deve.	EUR	19.64	+0.12	+0.64	19.65	19.67	19.63	19.69	3 382.5176
HSBC FTSE EPRA Nareit Deve.	EUR	24.18	+0.14	+0.56	24.19	24.23	24.18	24.20	24.19
HSBC Global ESG Government.	EUR	10.45	+0.02	+0.14	10.44	10.45	10.44	10.45	10.48
HSBC MSCI China UCITS ETF .	EUR	7.40	+0.02	+0.26	7.40	7.41	7.37	7.43	0.3M
HSBC MSCI Emerging Markets.	EUR	13.88	+0.06	+0.43	13.88	13.89	13.84	13.92	1.1M
HSBC MSCI World UCITS ETF .	EUR	38.60	+0.32	+0.83	38.62	38.63	38.59	38.69	1.7M
HSBC MSCI World UCITS ETF .	EUR	37.20	+0.33	+0.90	37.18	37.19	37.15	37.27	1.75M
HSBC S&P India Tech UCITS .	EUR	18.41	+0.09	+0.50	18.37	18.44	18.29	18.41	97e
iClima Glo Decarbonisation.	EUR	6.69	+0.10	+1.55	6.68	6.71	6.66	6.69	2 993.4912
Invesco Artificial Intllgn.	EUR	7.16	+0.09	+1.29	7.16	7.17	7.14	7.18	36e
Invesco BBG Commodity Carb.	EUR	5.66	-	-0.02	5.66	5.67	5.66	5.68	41e
Invesco Bloomberg Commodit.	EUR	34.83	+0.08	+0.23	34.77	34.81	34.70	35.03	0.45M
Invesco Bloomberg Commodit.	EUR	57.39	+0.05	+0.09	57.33	57.43	57.37	57.58	98e
Invesco ChiNext 50 UCITS A.	EUR	9.097	+0.059	+0.65	9.077	9.098	9.095	9.170	0.16M
Invesco Cybersecurity UCIT.	EUR	4.87	+0.02	+0.37	4.87	4.88	4.85	4.89	141.1372
Invesco Defence Innovation.	EUR	8.66	+0.09	+1.07	8.66	8.66	8.64	8.69	0.32M
Invesco Elwood Global Bloc.	EUR	145.36	+1.86	+1.30	145.36	145.64	145.06	145.98	0.52M
Invesco EQQQ Nasdaq-100 UC.	EUR	533.80	+6.10	+1.16	533.60	533.80	532.60	534.90	1.32M
Invesco EQQQ NASDAQ-100 UC.	EUR	373.05	+4.30	+1.17	373.05	373.20	372.50	374.00	0.58M
Invesco EQQQ NASDAQ-100 UC.	EUR	202.65	-3.40	-1.65	202.95	203.35			253
Invesco EQQQ NASDAQ-100 UC.	EUR	445.20	+4.75	+1.08	445.00	445.20	443.70	445.60	0.16M
Invesco EUR Corp Bd ESG Sh.	EUR	5.66	-	+0.01	5.65	5.66	5.65	5.66	112.908
Invesco Euro Cash 3 Months.	EUR	108.08	+0.05	+0.05	108.04	108.07	108.01	108.08	0.31M
Invesco Euro Government Bo.	EUR	34.98	+0.01	+0.04	34.96	34.99	34.94	34.98	663.784
Invesco EURO STOXX Hi Div .	EUR	32.52	+0.36	+1.12	32.54	32.56	32.46	32.68	0.36M
Invesco FTSE All World UCI.	EUR	7.30	+0.06	+0.86	7.30	7.31	7.30	7.32	1.2M
Invesco FTSE All World UCI.	EUR	7.02	+0.05	+0.72	7.03	7.03	7.02	7.04	68e
Invesco FTSE RAFI All-Worl.	EUR	31.19	+0.17	+0.53	31.15	31.24	31.17	31.32	0.15M
Invesco Global Buyback Ach.	EUR	59.90	+0.26	+0.44	59.92	60.01	59.90	60.24	30e
Invesco Global Clean Energ.	EUR	25.48	+0.36	+1.43	25.48	25.52			8
Invesco Global Clean Energ.	EUR	20.90	+0.40	+1.95	20.85	20.92	20.83	20.93	18e
Invesco Global Hi Yield Co.	EUR	6.16	+0.02	+0.29	6.15	6.17	6.16	6.18	141.8916
Invesco Hydrogen Economy U.	EUR	4.00	+0.11	+2.76	3.98	4.00	3.98	4.01	4 723.5276
Invesco KBW NASDAQ Fintech.	EUR	48.72	+0.42	+0.87	48.70	48.81	48.69	48.81	6 735.09
Invesco Morningstar US Eng.	EUR	43.80	-0.18	-0.41	43.76	43.88	43.70	44.07	57e
Invesco MSCI China All Shr.	EUR	27.95	-0.03	-0.11	27.90	28.03	27.88	27.95	13e
Invesco MSCI China TechAll.	EUR	28.95	+0.10	+0.35	28.89	29.00	28.77	29.08	36e
Invesco MSCI USA ESG Clima.	EUR	5.45	+0.06	+1.02	5.44	5.46	5.44	5.45	5 251.281
Invesco MSCI World Equal W.	EUR	5.43	+0.05	+0.85	5.43	5.43	5.43	5.45	0.52M
Invesco MSCI World ESG Unv.	EUR	81.69	+0.72	+0.89	81.75	81.83	81.69	81.79	63e
Invesco Nasdaq 100 Equal W.	EUR	6.07	+0.07	+1.10	6.07	6.08	6.07	6.08	93e
Invesco NASDAQ 100 ESG UCI.	EUR	63.40	+0.69	+1.10	63.44	63.46	63.33	63.60	0.25M
Invesco NASDAQ Next Genera.	EUR	30.45	+0.06	+0.20	30.70	30.83			5
Invesco NASDAQ Next Genera.	EUR	41.02	+0.56	+1.37	41.01	41.06	40.88	41.02	655.7696
Invesco Quant Stgs ESG GlE.	EUR	83.09	+0.89	+1.08	83.05	83.11	82.96	83.23	0.35M
Invesco Russell 2000 UCITS.	EUR	118.12	+1.46	+1.25	118.08	118.18	117.96	118.50	0.13M
Invesco Russell 2000 UCITS.	EUR	89.52	+0.06	+0.07	89.98	90.13			-
Invesco S&P 500 Equal Weig.	EUR	57.98	+0.48	+0.83	57.98	58.06	57.96	58.14	0.29M
Invesco S&P 500 ESG UCITS .	EUR	82.27	+0.63	+0.77	82.32	82.35	82.26	82.46	90e
Invesco S&P 500 ESG UCITS .	EUR	80.62	+0.57	+0.71	80.64	80.72	80.49	80.62	644.82
Invesco S&P 500 High Div L.	EUR	31.51	+0.13	+0.41	31.52	31.55	31.51	31.61	21e
Invesco S&P 500 UCITS ETF .	EUR	11.79	+0.11	+0.91	11.79	11.79	11.78	11.82	0.92M
Invesco S&P 500 UCITS ETF .	EUR	54.79	+0.47	+0.87	54.80	54.81	54.74	54.92	64e
Invesco S&P 500 UCITS ETF .	EUR	52.89	+0.45	+0.87	52.88	52.90	52.78	52.95	94e
Invesco S&P China A MidCap.	EUR	7.856	-0.018	-0.23	7.850	7.864	7.856	7.886	20e
Invesco S&P SmallCap 600 U.	EUR	65.07	+0.79	+1.23	65.07	65.08	64.99	65.28	0.69M
Invesco S&P Wld Informatio.	EUR	9.60	+0.08	+0.87	9.58	9.60	9.59	9.63	2 067.8915
Invesco S&P World Health C.	EUR	5.70	+0.04	+0.74	5.68	5.70	5.70	5.72	40e
Invesco Solar Energy UCITS.	EUR	23.51	+0.39	+1.67	23.48	23.55	23.33	23.60	0.29M
Invesco STOXX Europe 600 O.	EUR	224.95	+1.70	+0.76	225.50	225.65	224.95	226.60	20e
Invesco STOXX Europe 600 O.	EUR	333.30	+0.40	+0.12	333.00	333.35	333.30	338.30	0.26M
Invesco STOXX Europe 600 O.	EUR	233.85	+4.95	+2.16	234.55	234.90			1
Invesco STOXX Europe 600 O.	EUR	273.85	+4.25	+1.58	274.70	275.00	272.35	275.00	0.25M
Invesco STOXX Europe 600 O.	EUR	210.25	+3.00	+1.45	210.15	210.30	209.15	211.20	0.38M
Invesco US Treasury Bond 1.	EUR	4.113	+0.022	+0.53	4.106	4.109	4.112	4.115	4 331.1996
IS AUTO & ROBOTICS UCITS U.	EUR	14.74	+0.19	+1.32	14.73	14.74	14.70	14.76	1.16M
ISHARE JPMORGAN USD ERGING.	EUR	79.52	+0.27	+0.34	79.52	79.60	79.52	79.76	85e
iShares Corp Bond 0-3y E.	EUR	4.98	-	+0.09	4.98	4.98	4.98	4.98	1.19M
iShares Corp Bond 1-5 yr.	EUR	5.49	-	+0.07	5.49	5.50	5.48	5.50	0.4M
iShares Corp Bond ESG UC.	EUR	4.76	+0.01	+0.18	4.76	4.76	4.76	4.77	1.59M
iShares Corp Bond Financ.	EUR	102.50	+0.10	+0.09	102.49	102.56	102.04	102.53	0.42M
iShares Covered Bond UCI.	EUR	141.74	+0.11	+0.08	141.72	141.82	141.74	141.82	0.43M
iShares Govt Bd 20yr Tar.	EUR	3.21	+0.01	+0.36	3.20	3.21	3.20	3.21	0.13M
iShares Govt Bond 1-3yr .	EUR	142.31	+0.04	+0.02	142.31	142.34	142.31	142.33	12e
iShares Govt Bond 3-5yr .	EUR	161.74	+0.10	+0.06	161.69	161.75	161.58	161.75	0.1M
iShares Govt Bond 5-7yr .	EUR	144.37	+0.19	+0.13	144.33	144.41	144.24	144.39	0.32M
iShares Govt Bond 7-10yr.	EUR	187.21	+0.43	+0.23	187.19	187.26	186.96	187.29	44e
iShares Govt Bond Climat.	EUR	4.40	+0.01	+0.18	4.39	4.39	4.39	4.40	0.3M
iShares Govt Bond Climat.	EUR	4.07	+0.01	+0.18	4.07	4.08	4.07	4.07	2 202.6274
iShares HighYield CorpBo.	EUR	5.87	+0.01	+0.15	5.86	5.87	5.86	5.87	0.2M
iShares Ultrashort Bond .	EUR	5.03	-	+0.01	5.03	5.03	5.03	5.03	2.04M
iShares Ultrashort Bond .	EUR	5.53	-	-0.01	5.53	5.53	5.53	5.54	1.81M
iShares Ultrashort Bond .	EUR	101.03	+0.01	+0.01	101.01	101.04	100.98	101.04	2.8M
iShares $ Corp Bond 0-3yr .	EUR	5.41	+0.01	+0.10	5.40	5.41	5.40	5.41	2 428.5512
iShares $ Corp Bond 0-3yr .	EUR	4.30	-	+0.07	4.30	4.30	4.30	4.30	2 998.2152
iShares $ Corp Bond ESG UC.	EUR	4.51	+0.02	+0.39	4.51	4.51	4.51	4.52	15e
iShares $ Corp Bond UCITS .	EUR	88.24	+0.37	+0.42	88.16	88.29	88.22	88.38	0.32M
iShares $ Development Bank.	EUR	4.72	-	+0.05	4.71	4.72	4.71	4.73	17e
iShares $ Development Bank.	EUR	4.67	-	-0.01	4.67	4.68	4.67	4.69	23.427
iShares $ Floating Rate Bd.	EUR	4.29	-	+0.07	4.29	4.29	4.29	4.29	77.1966
iShares $ High Yield Corp .	EUR	5.76	-	+0.05	5.76	5.77	5.74	5.78	0.12M
iShares $ High Yield Corp .	EUR	82.57	+0.24	+0.29	82.52	82.58	82.56	82.74	0.13M
iShares $ Sht Duration HY .	EUR	75.49	+0.13	+0.17	75.44	75.55	75.49	75.66	63e
iShares $ TIPS 0-5 UCITS E.	EUR	4.22	-	+0.10	4.22	4.22	4.22	4.23	85e
iShares $ TIPS UCITS ETF E.	EUR	5.38	-	+0.07	5.37	5.38	5.38	5.39	0.29M
iShares $ TIPS UCITS ETF U.	EUR	218.15	+0.63	+0.29	217.98	218.18	218.15	218.57	40e
iShares $ Treasury Bd 1-3y.	EUR	5.08	-	+0.02	5.08	5.08	5.08	5.08	0.35M
iShares $ Treasury Bd 7-10.	EUR	3.98	+0.01	+0.20	3.98	3.98	3.98	3.98	0.41M
iShares $ Treasury Bd 7-10.	EUR	148.97	+0.45	+0.30	148.81	148.88	148.95	149.24	72e
iShares $ Treasury Bond 1-.	EUR	110.48	+0.13	+0.12	110.44	110.49	110.48	110.65	0.16M
iShares $ Treasury Bond 10.	EUR	5.111	+0.025	+0.48	5.102	5.110	5.107	5.111	1 289.558
iShares $ Treasury Bond 20.	EUR	2.87	+0.02	+0.76	2.86	2.87	2.86	2.87	1.41M
iShares $ Treasury Bond 20.	EUR	2.76	+0.02	+0.67	2.76	2.76	2.76	2.77	0.31M
iShares $ Treasury Bond 7-.	USD	154.16	+0.40	+0.26	153.94	154.07	154.11	154.17	3 237.465
iShares $ Treasury Bond UC.	EUR	3.70	+0.01	+0.19	3.70	3.70	3.70	3.71	0.23M
iShares $ Ultrashort Bond .	EUR	85.50	+0.05	+0.06	85.48	85.54	85.50	85.64	22e
iShares Ageing Population .	EUR	8.34	+0.06	+0.76	8.34	8.35	8.32	8.35	0.14M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.98	+0.04	+0.83	4.98	4.98	4.97	4.99	29e
iShares AI Infrastructure .	EUR	6.71	+0.08	+1.22	6.71	6.71	6.68	6.73	0.71M
iShares AI Innovation Acti.	EUR	5.40	+0.07	+1.29	5.40	5.41	5.38	5.42	52e
iShares Asia Pacific Divid.	EUR	25.43	+0.22	+0.85	25.44	25.46	25.42	25.51	0.14M
iShares Asia Property Yiel.	EUR	4.89	+0.03	+0.57	4.88	4.90	4.88	4.96	488.13
iShares Automation & Robot.	EUR	9.84	+0.13	+1.34	9.83	9.84	9.82	9.85	0.79M
ISHARES BAS RES 600 UCITS .	EUR	74.88	-0.24	-0.32	74.84	74.89	74.69	75.53	1.01M
iShares Blockchain Technol.	EUR	15.04	+0.23	+1.58	15.04	15.07	14.98	15.11	0.3M
iShares Broad EUR HighYiel.	EUR	4.89	+0.01	+0.24	4.89	4.89	4.88	4.89	27e
ISHARES CON&MAT ETF	EUR	89.29	+1.99	+2.28	89.37	89.43	88.65	89.32	10.36M
iShares Conservative Portf.	EUR	5.24	+0.01	+0.11	5.24	5.25	5.22	5.25	2 652.452
iShares Copper Miners UCIT.	EUR	8.96	-0.07	-0.73	8.95	8.96	8.92	9.01	1.69M
iShares Core DAX UCITS ETF.	EUR	7.15	+0.08	+1.15	7.15	7.15	7.14	7.17	0.23M
iShares Core EURO STOXX 50.	EUR	227.55	+3.10	+1.38	227.45	227.55	227.00	228.15	4.03M
iShares Core EURO STOXX 50.	EUR	60.70	+0.81	+1.35	60.71	60.75	60.60	60.87	1.1M
iShares Core FTSE 100 UCIT.	EUR	6.26	+0.01	+0.08	6.27	6.28	6.26	6.30	0.12M
iShares Core FTSE 100 UCIT.	EUR	235.35	+1.30	+0.56	235.25	235.40	234.60	236.75	1.07M
iShares Core Gl Aggregate .	EUR	3.75	+0.01	+0.20	3.75	3.75	3.75	3.76	57e
iShares Core MSCI EM IMI U.	EUR	40.97	+0.20	+0.50	40.96	40.97	40.82	41.05	11.56M
iShares Core MSCI EM IMI U.	EUR	5.55	+0.03	+0.48	5.54	5.55	5.53	5.55	0.21M
iShares Core MSCI Europe U.	EUR	6.319	+0.062	+0.99	6.324	6.333	6.316	6.351	0.34M
iShares Core MSCI Pacific .	EUR	192.86	+1.82	+0.95	193.00	193.08	192.80	193.40	0.85M
ISHARES CORE MSCI WORLD UC.	EUR	113.26	+1.02	+0.90	113.23	113.27	113.12	113.50	42.57M
iShares Core MSCI World UC.	EUR	9.94	+0.08	+0.78	9.94	9.94	9.93	9.96	5.34M
iShares Core S&P 500 UCITS.	EUR	633.44	+5.64	+0.90	633.46	633.52	632.84	634.96	18.95M
iShares Core UK Gilts UCIT.	EUR	4.60	-0.01	-0.20	4.60	4.60	4.60	4.62	0.24M
iShares Core € Govt Bond.	EUR	109.61	+0.28	+0.26	109.54	109.58	109.42	109.61	0.79M
iShares Corp Bond 1-5 yr U.	EUR	107.20	+0.18	+0.16	107.14	107.21	107.00	107.26	0.33M
iShares DAX ESG UCITS ETF .	EUR	7.51	+0.11	+1.42	7.51	7.52	7.50	7.54	1.1M
iShares Digital Security U.	EUR	9.36	+0.02	+0.20	9.34	9.36	9.34	9.37	27e
iShares Digital Security U.	EUR	8.51	+0.03	+0.38	8.50	8.51	8.49	8.53	0.88M
iShares Digitalisation UCI.	EUR	9.12	+0.06	+0.63	9.13	9.13	9.11	9.15	0.17M
iShares Diversified Commod.	EUR	28.86	+0.04	+0.12	28.85	28.88	28.83	28.98	0.27M
iShares Diversified Commod.	EUR	7.30	+0.01	+0.08	7.30	7.30	7.29	7.34	0.57M
ISHARES DJ EUR STXX ETF	EUR	63.05	+0.81	+1.30	63.04	63.08	62.91	63.21	1.26M
iShares DJ Eurozone Sust S.	EUR	21.80	+0.25	+1.14	21.84	21.85	21.80	21.86	0.12M
ISHARES DJ GLOBAL TITANS 5.	EUR	100.02	+0.95	+0.96	99.99	100.02	99.81	100.24	0.73M
ISHARES DJ STOXX LARGE 200.	EUR	62.74	+0.50	+0.80	62.77	62.92	62.74	62.97	41e
ISHARES DJ STX50 ETF	EUR	51.06	+0.52	+1.03	51.06	51.13	51.06	51.15	0.17M
iShares Dow Jones Global T.	EUR	6.398	+0.047	+0.74	6.386	6.409	6.394	6.398	22e
iShares DowJones Industria.	EUR	509.40	+3.70	+0.73	509.60	509.80	509.20	510.70	0.98M
iShares Dvlp Mrkts Prop Yl.	EUR	21.18	+0.16	+0.76	21.17	21.18	21.14	21.22	0.3M
iShares Edge MSCI EM Value.	EUR	67.33	-0.30	-0.44	67.29	67.35	67.12	67.42	1.62M
iShares Edge MSCI Eu Min V.	EUR	8.18	+0.06	+0.71	8.19	8.20	8.17	8.22	46e
iShares Edge MSCI Europe M.	EUR	69.03	+0.55	+0.80	69.06	69.12	68.96	69.29	94e
iShares Edge MSCI USA Min .	EUR	7.24	+0.03	+0.43	7.24	7.25	7.24	7.25	79e
iShares Edge MSCI USA Mmnt.	EUR	15.21	+0.15	+1.00	15.21	15.21	15.18	15.24	93e
iShares Edge MSCI USA Qlty.	EUR	14.57	+0.14	+0.96	14.56	14.58	14.55	14.59	41e
iShares Edge MSCI USA Valu.	EUR	11.94	+0.10	+0.88	11.93	11.94	11.93	11.97	0.59M
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	+0.04	+0.51	6.89	6.90	6.89	6.91	0.33M
iShares Edge MSCI Wld Min .	EUR	8.349	+0.031	+0.37	8.349	8.355	8.349	8.368	0.32M
iShares Edge MSCI Wld Size.	EUR	48.51	+0.37	+0.77	48.51	48.55	48.49	48.62	0.1M
iShares Edge MSCI World Mi.	EUR	62.55	+0.29	+0.47	62.53	62.57	62.51	62.67	0.33M
iShares Edge MSCI World Mo.	EUR	85.98	+0.71	+0.83	85.96	85.99	85.78	86.21	1.07M
iShares Edge MSCI World Mu.	EUR	12.08	+0.11	+0.90	12.08	12.09	12.07	12.12	60e
iShares Edge MSCIEuropeQlt.	EUR	11.41	+0.09	+0.81	11.41	11.43	11.40	11.45	0.84M
iShares Edge MSCIWorldQlty.	EUR	69.86	+0.66	+0.95	69.87	69.90	69.82	70.01	0.59M
iShares Edge MSCIWorldValu.	EUR	53.92	+0.50	+0.94	53.90	53.92	53.81	54.06	2.56M
iShares Edge S&P 500 Min V.	EUR	10.38	+0.05	+0.52	10.37	10.38	10.38	10.40	65e
iShares EdgeMSCIEurMomentu.	EUR	15.29	+0.18	+1.18	15.30	15.31	15.26	15.35	1.72M
iShares EdgeMSCIEuropeMult.	EUR	11.78	+0.12	+1.05	11.79	11.80	11.78	11.83	0.14M
iShares EdgeMSCIEuropeValu.	EUR	12.20	+0.17	+1.45	12.19	12.21	12.18	12.25	0.99M
iShares El Vehicles and Dr.	EUR	8.61	+0.21	+2.54	8.61	8.62	8.58	8.64	0.23M
iShares EM Dividend UCITS .	EUR	15.96	+0.18	+1.14	15.97	15.98	15.90	15.99	0.64M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerging Asia Loca.	EUR	73.43	+0.17	+0.23	73.17	73.43	73.20	73.43	16e
iShares Essential Metals P.	EUR	9.19	-0.01	-0.05	9.19	9.21	9.18	9.27	1.34M
iShares Euro Aggregate Bon.	EUR	107.79	+0.20	+0.19	107.78	107.82	107.67	107.85	0.18M
ISHARES EURO HIGH YLD BND .	EUR	93.59	+0.18	+0.19	93.51	93.61	93.51	93.63	1.43M
iShares EURO STOXX Mid UCI.	EUR	82.18	+0.77	+0.95	82.33	82.41	82.18	82.53	40e
iShares EURO STOXX Select .	EUR	21.32	+0.27	+1.26	21.34	21.36	21.30	21.43	0.45M
iShares EURO STOXX Small U.	EUR	50.58	+0.96	+1.92	50.69	50.74	50.42	50.77	0.12M
ISHARES EURO STOXX TELECOM.		33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	67.98	+0.87	+1.30	68.02	68.09	67.83	68.15	0.14M
iShares Europe Defence UCI.	EUR	5.903	-0.052	-0.87	5.904	5.906	5.870	5.926	1.6M
iShares European Property .	EUR	4.81	+0.07	+1.49	4.81	4.81	4.77	4.82	0.42M
iShares European Property .	EUR	30.67	+0.45	+1.49	30.67	30.69	30.53	30.71	0.7M
iShares Fallen Angels HY C.	EUR	4.64	+0.01	+0.11	4.64	4.65	4.64	4.65	64e
iShares FTSE MIB UCITS ETF.	EUR	218.60	+2.65	+1.23	218.55	218.75	217.70	218.90	1.01M
iShares Germany Govt Bond .	EUR	118.67	+0.12	+0.10	118.65	118.70	118.30	118.72	0.16M
iShares Gl Infl Lnk Govt B.	EUR	4.56	+0.01	+0.30	4.56	4.57	4.54	4.57	95e
iShares Global AAA-AA Govt.	EUR	69.04	+0.12	+0.17	69.00	69.11	69.04	69.07	12e
iShares Global Aerospace &.	EUR	8.82	+0.06	+0.67	8.81	8.82	8.75	8.85	1.32M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.84	+0.16	+1.89	8.83	8.84	8.77	8.85	1.42M
iShares Global Clean Energ.	EUR	22.56	+0.34	+1.51	22.59	22.63	22.45	22.65	0.27M
iShares Global Corp Bond E.	EUR	86.40	+0.19	+0.22	86.40	86.45	86.38	86.61	0.17M
iShares Global Corp Bond U.	EUR	4.29	+0.01	+0.14	4.29	4.30	4.29	4.30	36e
iShares Global Corp Bond U.	EUR	78.35	+0.15	+0.19	78.29	78.39	78.35	78.45	0.14M
iShares Global Govt Bond U.	EUR	76.40	+0.23	+0.30	76.33	76.44	76.36	76.63	0.21M
iShares Global HY Corp Bon.	EUR	4.45	+0.01	+0.17	4.45	4.45	4.44	4.45	0.33M
iShares Global HY Corp Bon.	EUR	78.94	+0.20	+0.26	78.93	79.02	78.94	79.09	0.18M
iShares Global Timber&Fore.	EUR	22.41	+0.22	+0.99	22.44	22.46	22.41	22.50	27e
iShares Global Water UCITS.	EUR	66.31	+0.62	+0.94	66.28	66.32	66.14	66.56	0.53M
iShares Govt Bond 15-30yr .	EUR	165.01	+0.47	+0.29	164.97	165.16	164.84	165.18	61e
iShares Growth Portfolio U.	EUR	7.675	+0.066	+0.87	7.670	7.678	7.670	7.687	25e
iShares Healthcare Innovat.	EUR	8.15	+0.10	+1.22	8.14	8.15	8.13	8.17	0.44M
iShares iBond Dec 2025 Ter.	EUR	5.41	-	+0.02	5.41	5.42			0.45M
iShares iBond Dec 2025 Ter.	EUR	95.85	-0.04	-0.04	95.78	95.99			62e
iShares iBond Dec 2025 Ter.	EUR	94.79	-0.05	-0.05	94.78	94.85			11e
iShares iBond Dec 2026 Ter.	EUR	97.44	+0.12	+0.13	97.37	97.48	97.44	97.45	8 760.906
iShares iBond Dec 2027 Ter.	EUR	5.60	+0.01	+0.13	5.60	5.60	5.59	5.60	0.3M
iShares iBond Dec 2027 Ter.	EUR	98.68	+0.07	+0.08	98.65	98.75	98.68	98.87	1 282.8556
iShares iBond Dec 2028 Ter.	EUR	99.20	+0.14	+0.14	99.16	99.23	99.20	99.32	2 979.06
iShares iBonds Dec 2026 Te.	EUR	5.518	-0.001	-0.01	5.517	5.517	5.512	5.523	98e
iSHARES iBOXX EUR LIQ C ET.	EUR	125.44	+0.14	+0.11	125.46	125.55	125.42	125.61	0.33M
iShares InflationLinkedGov.	EUR	232.47	+0.21	+0.09	232.37	232.55	232.10	232.70	0.19M
iShares Italy Govt Bond UC.	EUR	152.44	+0.34	+0.22	152.39	152.44	152.25	152.45	0.23M
iShares J.P. Morgan $ EM B.	EUR	5.25	+0.02	+0.30	5.25	5.26	5.24	5.26	0.45M
iShares J.P. Morgan $ EM B.	EUR	69.26	+0.28	+0.40	69.22	69.26	69.20	69.34	0.9M
iShares J.P. Morgan $ EM C.	EUR	77.82	+0.16	+0.21	77.78	77.83	77.82	77.99	0.17M
iShares JP Morgan $ EM Bon.	EUR	5.54	+0.02	+0.43	5.54	5.55	5.54	5.56	59e
iShares JPM ESG $ EM Bond .	EUR	4.94	+0.01	+0.22	4.94	4.95	4.93	4.95	0.18M
iShares JPM ESG $ EM Bond .	EUR	3.81	+0.02	+0.48	3.81	3.82	3.81	3.82	6 778.8144
iShares Listed Private Equ.			-	-					-
iShares Listed Private Equ.	EUR	31.17	+0.14	+0.45	31.22	31.24	31.15	31.28	0.12M
iShares Metaverse UCITS ET.	EUR	10.01	+0.08	+0.79	10.00	10.01	10.01	10.02	5 564.5036
iShares Moderate Portfolio.	EUR	6.48	+0.05	+0.75	6.47	6.48	6.45	6.49	4 748.7405
ISHARES MSCI ACWI UCITS ET.	EUR	94.89	+0.81	+0.86	94.87	94.89	94.78	95.10	9.24M
iShares MSCI Australia UCI.	EUR	49.46	+0.75	+1.53	49.43	49.47	49.40	49.53	74e
iShares MSCI Brazil UCITS .	EUR	24.51	+0.33	+1.34	24.52	24.55	24.43	24.51	0.24M
iShares MSCI Canada UCITS .	EUR	243.65	+0.55	+0.23	243.65	243.85	243.45	244.20	0.23M
iShares MSCI China A UCITS.	EUR	5.09	-0.02	-0.41	5.09	5.09	5.08	5.11	0.98M
iShares MSCI China Tech UC.	EUR	4.72	+0.04	+0.84	4.72	4.72	4.69	4.74	3.29M
iShares MSCI China UCITS E.	EUR	5.46	+0.02	+0.33	5.46	5.47	5.44	5.49	3.21M
iShares MSCI EM Asia UCITS.	EUR	216.45	+0.75	+0.35	216.35	216.45	215.65	217.00	6.21M
iShares MSCI EM Consumer G.	EUR	32.20	+0.23	+0.72	32.17	32.25	32.09	32.20	353.0505
iShares MSCI EM ESG Enhanc.	EUR	7.03	+0.02	+0.34	7.03	7.04	7.02	7.05	0.4M
iShares MSCI EM ex-China U.	EUR	6.39	+0.04	+0.61	6.38	6.39	6.36	6.39	0.61M
iShares MSCI EM IMI ESG Sc.	EUR	7.85	+0.03	+0.38	7.86	7.86	7.83	7.88	0.78M
iShares MSCI EM Latin Amer.	EUR	17.79	+0.13	+0.74	17.82	17.83	17.76	17.83	0.96M
iShares MSCI EM SRI UCITS .	EUR	8.72	+0.08	+0.91	8.71	8.72	8.67	8.73	0.84M
ISHARES MSCI EM UCITS ETF	EUR	47.68	+0.18	+0.39	47.72	47.73	47.53	47.82	1.75M
iShares MSCI EMU ESG Enhan.	EUR	9.59	+0.13	+1.33	9.59	9.59	9.57	9.61	1.12M
iShares MSCI EMU ESG Scree.	EUR	10.30	+0.13	+1.30	10.30	10.31	10.29	10.32	0.25M
iShares MSCI EMU Large Cap.	EUR	71.62	+0.86	+1.22	71.70	71.74	71.62	71.73	573.7
iShares MSCI EMU Mid Cap U.	EUR	71.91	+0.86	+1.21	71.86	71.96	71.76	72.03	0.18M
iShares MSCI EMU Small Cap.	EUR	348.70	+6.30	+1.84	348.75	349.05	346.65	349.25	0.25M
iShares MSCI EMU UCITS ETF.	EUR	224.85	+2.85	+1.28	224.85	224.95	224.50	225.40	1.07M
iShares MSCI EMU USD Hedge.	EUR	11.55	+0.15	+1.28	11.55	11.57	11.55	11.58	2 960.9984
iShares MSCI Eu Cnsmr Dscr.	EUR	6.34	+0.06	+1.02	6.34	6.34	6.32	6.40	0.41M
iShares MSCI Eu Cnsmr Stpl.	EUR	5.69	+0.03	+0.58	5.69	5.70	5.69	5.73	0.12M
iShares MSCI Eu Financials.	EUR	14.72	+0.21	+1.45	14.72	14.73	14.69	14.78	0.52M
iShares MSCI Eu InfoTechno.	EUR	9.35	+0.15	+1.65	9.35	9.36	9.28	9.37	0.23M
iShares MSCI Europe Energy.	EUR	11.62	-0.11	-0.90	11.60	11.61	11.60	11.88	0.53M
iShares MSCI Europe ESG En.	EUR	9.00	+0.08	+0.91	9.00	9.01	8.99	9.04	0.14M
iShares MSCI Europe ESG Sc.	EUR	10.19	+0.12	+1.23	10.18	10.19	10.16	10.22	2.19M
iShares MSCI Europe Hlth C.	EUR	7.35	+0.06	+0.84	7.35	7.36	7.35	7.38	0.96M
iShares MSCI Europe Qlty D.	EUR	6.54	+0.05	+0.77	6.54	6.55	6.53	6.57	0.52M
iShares MSCI Europe SRI UC.	EUR	7.61	+0.10	+1.37	7.62	7.62	7.60	7.63	0.2M
ISHARES MSCI EUROPE UCITS .	EUR	96.59	+1.05	+1.10	96.57	96.59	96.35	96.88	11.97M
ISHARES MSCI EUROPE UCITS .	EUR	37.78	+0.42	+1.11	37.77	37.79	37.69	37.90	7.83M
iShares MSCI France UCITS .	EUR	62.49	+0.73	+1.18	62.54	62.57	62.46	62.67	22e
iShares MSCI Global Semico.	EUR	11.20	+0.20	+1.84	11.19	11.20	11.14	11.22	2.68M
iShares MSCI India UCITS E.	EUR	7.97	+0.04	+0.49	7.97	7.97	7.94	7.99	3.77M
iShares MSCI Japan ESG Enh.	EUR	7.61	+0.03	+0.44	7.61	7.61	7.59	7.61	0.23M
iShares MSCI Japan ESG Enh.	EUR	6.82	+0.03	+0.47	6.82	6.83	6.82	6.82	13.636
iShares MSCI Japan EUR Hed.	EUR	125.34	+0.59	+0.47	125.41	125.51	125.16	125.34	61e
iShares MSCI Japan Small C.	EUR	46.37	+0.15	+0.32	46.37	46.43	46.33	46.46	8 216.0568
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.165	-0.006	-0.10	6.169	6.176	6.162	6.165	16e
iShares MSCI Mexico Capped.	EUR	185.88	-0.60	-0.32	186.36	186.92	185.88	187.40	73e
iShares MSCI Pac ex-Jpn ES.	EUR	5.50	+0.06	+1.12	5.50	5.51	5.50	5.52	6 612.12
ISHARES MSCI POLAND UCITS .	EUR	29.32	+0.48	+1.65	29.28	29.33	29.01	29.34	1.62M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.53	+0.08	+1.41	5.53	5.54	5.47	5.53	0.17M
iShares MSCI South Africa .	EUR	56.08	+0.20	+0.36	55.98	56.12	55.77	56.36	0.28M
iShares MSCI Taiwan UCITS .	EUR	110.10	+0.92	+0.84	110.18	110.28	110.02	110.32	0.38M
iShares MSCI USA ESG Enhan.	EUR	7.03	+0.05	+0.75	7.03	7.04	7.02	7.04	0.45M
iShares MSCI USA ESG Enhan.	EUR	10.59	+0.09	+0.84	10.59	10.60	10.58	10.62	0.87M
iShares MSCI USA ESG Enhan.	EUR	10.21	+0.08	+0.81	10.21	10.22	10.21	10.24	0.34M
iShares MSCI USA ESG Scree.	EUR	12.24	+0.11	+0.94	12.24	12.25	12.22	12.27	4.3M
iShares MSCI USA Quality D.	EUR	50.89	+0.39	+0.77	50.90	50.96	50.89	51.00	51e
iShares MSCI USA Small Cap.	EUR	544.10	+6.60	+1.23	543.60	544.30	543.30	545.70	0.21M
iShares MSCI USA SRI UCITS.	EUR	15.82	+0.16	+1.05	15.83	15.84	15.82	15.86	0.53M
iShares MSCI USA UCITS ETF.	EUR	609.36	+5.08	+0.84	609.72	609.96	609.12	610.90	80e
iShares MSCI Wld Con Dis S.	EUR	7.73	+0.07	+0.94	7.73	7.74	7.73	7.76	45e
iShares MSCI Wld Info Tech.	EUR	14.34	+0.15	+1.04	14.34	14.35	14.32	14.39	0.1M
iShares MSCI Wld Sm Cap ES.	EUR	5.56	+0.06	+1.04	5.56	5.57	5.56	5.58	38e
iShares MSCI WldConsStaple.	EUR	5.13	+0.01	+0.22	5.13	5.13	5.13	5.15	37e
iShares MSCI World Energy .	EUR	6.66	-0.04	-0.54	6.65	6.66	6.64	6.73	0.68M
iShares MSCI World ESG Enh.	EUR	9.58	+0.08	+0.89	9.57	9.58	9.56	9.60	0.37M
iShares MSCI World ESG Scr.	EUR	10.64	+0.10	+0.91	10.64	10.65	10.64	10.67	0.81M
iShares MSCI World EUR Hed.	EUR	108.79	+0.79	+0.73	108.89	108.93	108.74	109.06	6.45M
iShares MSCI World ex-USA .	EUR	5.66	+0.05	+0.86	5.65	5.66	5.64	5.67	1.1M
iShares MSCI World Quality.	EUR	7.25	+0.07	+0.95	7.25	7.26	7.24	7.27	0.37M
iShares MSCI World Small C.	EUR	8.30	+0.10	+1.21	8.30	8.30	8.29	8.32	2.12M
iShares MSCI World SRI UCI.	EUR	12.56	+0.14	+1.09	12.55	12.56	12.54	12.58	1M
iShares MSCI Wrld Hlthcr S.	EUR	6.83	+0.07	+0.98	6.83	6.84	6.83	6.85	0.24M
iShares MSCI Wrld Par-Alig.	EUR	6.62	+0.06	+0.85	6.63	6.63	6.62	6.64	29e
iShares NASDAQ 100 UCITS E.	EUR	1252	+14.80	+1.20	1252	1 252.20	1 249.80	1255	8M
iShares NASDAQ 100 UCITS E.	EUR	15.00	+0.16	+1.09	15.00	15.00	14.96	15.02	3.82M
iShares Nasdaq US Biotechn.	EUR	7.41	+0.13	+1.73	7.40	7.41	7.37	7.42	0.37M
ISHARES NIKKEI 225 ETF	EUR	295.55	+4.35	+1.49	295.25	295.55	294.50	295.70	0.17M
ISHARES OIL&GAS UCITS (DE).	EUR	42.24	-0.08	-0.18	42.24	42.28	42.20	42.84	3.3M
iShares OMX Stockholm Capp.	EUR	99.95	+1.38	+1.40	99.88	100.08	99.69	99.99	3.38M
iShares Refinitiv Inclsn a.	EUR	8.72	+0.08	+0.89	8.73	8.74	8.72	8.74	935.073
iShares S&P 500 Cons Stapl.	EUR	8.38	+0.05	+0.54	8.37	8.38	8.36	8.41	87e
iShares S&P 500 Consumer D.	EUR	14.62	+0.16	+1.12	14.62	14.64	14.62	14.68	1.33M
iShares S&P 500 Energy Sec.	EUR	8.67	-0.07	-0.80	8.67	8.68	8.67	8.75	0.76M
iShares S&P 500 ESG UCITS .	EUR	8.12	+0.06	+0.74	8.12	8.13	8.11	8.13	60e
iShares S&P 500 ESG UCITS .	EUR	7.58	+0.07	+0.86	7.58	7.58	7.57	7.59	0.1M
iShares S&P 500 EUR Hedged.	EUR	143.22	+1.27	+0.89	143.19	143.21	142.90	143.36	2.63M
iShares S&P 500 Financials.	EUR	13.44	+0.04	+0.28	13.44	13.45	13.43	13.48	1.26M
iShares S&P 500 Industrial.	EUR	12.03	+0.12	+1.01	12.05	12.06	12.02	12.10	0.44M
iShares S&P 500 Inf Tech S.	EUR	35.21	+0.36	+1.03	35.21	35.23	35.17	35.36	14.65M
iShares S&P 500 Materials .	EUR	9.38	+0.07	+0.76	9.38	9.39	9.37	9.40	0.57M
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	92.63	+0.55	+0.60	92.61	92.67	92.63	92.95	17e
iShares S&P 500 ParisAlign.	EUR	7.31	+0.06	+0.81	7.31	7.31	7.30	7.32	0.15M
iShares S&P 500 Swap UCITS.	EUR	9.83	+0.08	+0.83	9.84	9.84	9.83	9.86	2.48M
iShares S&P 500 UCITS ETF .	EUR	58.86	+0.53	+0.91	58.87	58.88	58.81	59.00	1.44M
iShares S&P Small Cap 600 .	EUR	90.43	+1.15	+1.29	90.34	90.44	90.25	90.66	0.49M
iShares S&P US Banks UCITS.	EUR	6.77	+0.06	+0.86	6.77	6.77	6.76	6.79	0.22M
iShares S&P500 HealthCareS.	EUR	10.83	+0.09	+0.84	10.81	10.83	10.82	10.87	0.49M
iShares Smart City Infrast.	EUR	8.26	+0.09	+1.15	8.25	8.26	8.23	8.26	0.22M
iShares Smart City Infrast.	EUR	7.72	+0.07	+0.93	7.72	7.73	7.71	7.72	33e
ISHARES SMI ETF	EUR	160.14	+0.88	+0.55	160.34	160.46	160.14	160.78	0.14M
iShares Spain Govt Bond UC.	EUR	151.63	+0.20	+0.13	151.59	151.65	151.53	151.71	0.28M
iShares STOXX Europe 600 A.	EUR	45.73	+0.81	+1.80	45.70	45.72	45.67	46.29	4.91M
iShares STOXX Europe 600 C.	EUR	111.02	+0.72	+0.65	111.12	111.20	111.02	111.82	0.24M
iShares STOXX Europe 600 F.	EUR	91.86	+1.49	+1.65	92.09	92.19	91.78	92.28	59e
iShares STOXX Europe 600 H.	EUR	117.48	+1.24	+1.07	117.42	117.52	117.28	117.80	0.43M
iShares STOXX Europe 600 I.	EUR	48.33	+0.46	+0.95	48.35	48.38	48.20	48.61	1.56M
iShares STOXX Europe 600 M.	EUR	32.54	+0.09	+0.26	32.60	32.71	32.54	32.84	2 451
iShares STOXX Europe 600 R.	EUR	45.94	+0.09	+0.19	46.16	46.22	45.94	46.42	0.22M
iShares STOXX Europe 600 T.	EUR	86.94	+1.40	+1.64	86.89	86.93	86.43	87.08	0.35M
iShares STOXX Europe 600 T.	EUR	24.55	+0.44	+1.80	24.54	24.57	24.45	24.70	1.89M
iShares STOXX Europe 600 U.			-	-					-
iShares STOXX Europe 600 U.	EUR	7.19	+0.08	+1.05	7.18	7.19	7.17	7.21	0.6M
iShares STOXX Europe 600 U.	EUR	52.87	+0.69	+1.32	52.83	52.87	52.50	53.13	1.75M
ISHARES STOXX MID 200 ETF	EUR	62.45	+0.55	+0.89	62.36	62.45	62.22	62.60	0.48M
ISHARES TECDAX ETF	EUR	32.58	+0.61	+1.89	32.56	32.59	32.43	32.65	0.32M
iShares US Aggregate Bond .	EUR	80.95	+0.22	+0.27	80.89	80.98	80.95	81.10	50e
iShares US Mortgage Backed.	EUR	3.61	+0.01	+0.30	3.61	3.61	3.61	3.61	541.455
iShares US Property Yield .	EUR	25.72	+0.14	+0.53	25.72	25.77	25.72	25.80	11e
iShares World Eqt High Inc.	EUR	4.783	+0.036	+0.75	4.783	4.784	4.779	4.790	0.31M
iShares World Equity Enhan.	EUR	5.57	+0.04	+0.72	5.57	5.58	5.57	5.59	15e
iShares € Corp Bond BBB-.	EUR	4.86	+0.01	+0.10	4.86	4.86	4.85	4.86	1.24M
iShares € Govt Bond 0-1y.	EUR	98.53	+0.01	+0.01	98.51	98.55	98.48	98.55	0.98M
iShares € Govt Bond 10-1.	EUR	147.89	+0.30	+0.20	147.84	147.92	147.56	147.89	3 105.69
iShares € Govt Bond 3-7y.	EUR	134.39	+0.16	+0.12	134.35	134.40	134.26	134.42	51e
iShares € Govt Bond 7-10.	EUR	153.70	+0.36	+0.23	153.64	153.70	153.44	153.70	0.16M
iShares € Green Bond UCI.	EUR	4.00	-	+0.08	4.00	4.00	4.00	4.00	17e
iShs Corp Bd ex-Finls 1-.	EUR	106.39	+0.08	+0.07	106.36	106.45	106.00	106.45	0.29M
iShs Crp Bd ESG Paris-Al.	EUR	4.97	+0.01	+0.19	4.97	4.97	4.96	4.97	81e
iShs Crp Bd Intrst Rt Hg.	EUR	99.01	+0.07	+0.07	98.98	99.08	98.60	99.01	394.408
iShs Digital Entertnmnt an.	EUR	9.68	+0.06	+0.66	9.67	9.68	9.68	9.69	17e
iShs € Crp Bd ESG Paris.	EUR	5.61	+0.01	+0.17	5.60	5.61	5.60	5.61	5 179.5744
JPM ACAsPcexJpnRsrchEhd Id.	EUR	27.56	+0.04	+0.13	27.58	27.63	27.51	27.56	5 997.596
JPM Active Glbl Aggrgte Bd.	EUR	9.98	+0.03	+0.26	9.98	9.99	9.98	9.99	963.168
JPM BetaBuilders US Treasu.	EUR	101.22	+0.08	+0.08	101.20	101.24	101.22	101.41	8 103.352
JPM BetaBuilders US Treasu.	EUR	104.13	+0.56	+0.54	104.00	104.06			7
JPM BetaBuilders US Treasu.	EUR	99.95	+0.11	+0.11	99.91	99.96	99.95	100.03	9 960
JPM Climate Change Solutio.	EUR	35.26	+0.53	+1.53	35.24	35.35	35.23	35.31	2 293.265
JPM EUR Ultra-Short Income.	EUR	109.07	+0.02	+0.02	109.06	109.08	109.00	109.08	0.12M
JPM EURCorpBd RschEnhcd Id.	EUR	108.89	+0.19	+0.17	108.83	108.93	108.84	108.99	49e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.44	+0.15	+0.13	109.43	109.51	109.40	109.44	2 843.23
JPM Europe Rsrch Enhcd Idx.	EUR	35.10	+0.69	+2.01	34.96	35.02			26e
JPM Europe Rsrch Enhcd Idx.	EUR	51.52	+0.58	+1.14	51.51	51.55	51.45	51.66	0.63M
JPM Europe Rsrch Enhcd Idx.	EUR	47.45	+0.48	+1.01	47.51	47.57	47.45	47.63	29e
JPM EurZone Rs Enhcd Idx E.	EUR	41.52	+0.54	+1.31	41.55	41.59	41.51	41.56	332.3952
JPM Gbl EM Rsrch Idx Eq ES.	EUR	37.47	+0.24	+0.63	37.49	37.52	37.39	37.62	0.12M
JPM Gbl HY Corpo Bd Multi-.	EUR	109.34	+0.28	+0.25	109.25	109.39	109.34	109.37	326.79
JPM Gbl Research Enhcd Idx.	EUR	52.28	+0.50	+0.97	52.25	52.29	52.21	52.37	2.23M
JPM Gbl Resrch Enhncd Idx .	EUR	51.34	+0.37	+0.73	51.34	51.40	51.31	51.34	51e
JPM GblRsrch EnhIdx EqtSRI.	EUR	32.43	+0.25	+0.76	32.45	32.48	32.42	32.43	0.17M
JPM GblRsrch EnhIdx EqtSRI.	EUR	33.33	+0.26	+0.77	33.33	33.38	33.30	33.33	33.425
JPM GblRsrch EnhIdx EqtSRI.	EUR	32.43	+0.26	+0.81	32.44	32.48	32.43	32.44	227.08
JPM Glbl Aggrgte Bd Active.	EUR	10.62	+0.02	+0.22	10.61	10.62	10.60	10.64	87e
JPM Global Eq Prem Inc Act.	EUR	26.68	+0.11	+0.41	26.66	26.72	26.68	26.82	26e
JPM Global Eq Prem Inc Act.	EUR	23.01	+0.08	+0.35	23.00	23.01	23.00	23.09	1.21M
JPM Global Equity Multi-Fa.	EUR	40.58	+0.24	+0.58	40.58	40.61	40.56	40.68	29e
JPM Green Social Sust Bd U.	EUR	111.99	+0.05	+0.04	111.82	112.16	111.94	111.99	40e
JPM Green Social Sust Bd U.	EUR	103.40	+0.07	+0.07	103.26	103.57	103.40	103.64	103.635
JPM Japan Rsrch Enhcd Idx .	EUR	48.49	+0.18	+0.37	48.52	48.57	48.49	48.51	2 425.25
JPM Japan Rsrch Enhcd Idx .	EUR	32.15	+0.03	+0.08	32.11	32.15	32.08	32.15	9 741.2379
JPM US Equity Active UCITS.	EUR	29.97	+0.23	+0.76	29.95	30.04	29.95	29.97	2 866.08
JPM US Gro Eq Active UCITS.	EUR	32.60	+0.25	+0.77	32.57	32.66	32.53	32.60	32.045
JPM US Gro Eq Active UCITS.	EUR	31.35	+0.23	+0.74	31.34	31.39	31.29	31.41	91e
JPM US Research Enhncd Idx.	EUR	58.74	+0.51	+0.88	58.76	58.77	58.70	58.89	0.77M
JPM US Rsrch EnhIdx EqtSRI.	EUR	32.43	+0.26	+0.79	32.44	32.47	32.43	32.44	1 524.68
JPM US Rsrch EnhIdx EqtSRI.	EUR	33.33	+0.24	+0.73	33.33	33.35	33.26	33.39	0.1M
JPM US Rsrch EnhIdx EqtSRI.	EUR	32.84	+0.26	+0.78	32.85	32.87	32.82	32.84	23e
JPM US Rsrch Enhncd Idx Eq.	EUR	54.64	+0.42	+0.77	54.66	54.69	54.55	54.72	0.37M
JPM US Val Eq Active UCITS.	EUR	29.83	+0.13	+0.44	29.82	29.87	29.82	29.89	20e
JPM USD Crp Bd Rsrch Ehcd .	EUR	97.19	+0.34	+0.35	97.05	97.29	97.14	97.29	97.29
JPM USD Crp Bd Rsrch Enhcd.	EUR	107.44	+0.51	+0.47	107.32	107.53	107.44	107.49	48e
JPM USD Em Mkts Sovereign .	EUR	96.66	+0.27	+0.28	96.53	96.75	96.59	96.66	47e
JPM USD Em Mkts Sovereign .	EUR	100.20	+0.46	+0.46	100.09	100.35	100.20	100.23	99.956
JPMorgan NASDAQ Eqt Prem I.	EUR	22.75	+0.25	+1.09	22.75	22.76	22.70	22.80	0.56M
KraneShares CSI China Inte.	EUR	23.09	+0.25	+1.09	23.08	23.10	22.89	23.19	1.21M
L&G All Commodities UCITS .	EUR	14.72	+0.02	+0.11	14.72	14.73	14.71	14.79	22e
L&G Clean Energy UCITS ETF.	EUR	11.57	+0.18	+1.54	11.55	11.56			217
L&G Clean Energy UCITS ETF.	EUR	12.60	+0.26	+2.14	12.58	12.60	12.49	12.61	0.21M
L&G Clean Water UCITS ETF .	EUR	18.41	+0.22	+1.23	18.41	18.44	18.37	18.47	0.27M
L&G Cyber Security UCITS E.	EUR	25.31	+0.13	+0.50	25.30	25.31	25.26	25.39	0.57M
L&G DAX Daily 2x Long UCIT.	EUR	710.20	+16.20	+2.33	711.40	712.00	710.00	713.30	1.39M
L&G DAX Daily 2x Short UCI.	EUR	0.58	-0.01	-2.34	0.58	0.58	0.58	0.58	0.4M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.867	+0.026	+0.33	7.859	7.872	7.857	7.884	61e
L&G Em Mrkts Qlty Div Eql .	EUR	10.794	+0.090	+0.84	10.776	10.820	10.764	10.794	12e
L&G Gerd Kommer Multifacto.	EUR	13.37	+0.11	+0.83	13.34	13.37	13.34	13.40	1.41M
L&G Global Brands UCITS ET.	EUR	14.44	+0.09	+0.66	14.44	14.49	14.44	14.51	10e
L&G Gold Mining UCITS ETF .	EUR	107.56	-1.90	-1.74	107.54	107.60	107.26	108.32	1.27M
L&G Healthcare Breakthroug.	EUR	13.59	+0.16	+1.22	13.58	13.61	13.57	13.63	6 323.9952
L&G Hydrogen Economy UCITS.	EUR	6.07	+0.02	+0.38	6.08	6.08	6.06	6.09	0.2M
L&G Longer Dated All Commo.	EUR	23.90	-0.05	-0.19	23.89	23.93	23.90	24.00	50e
L&G Metaverse ESG Exclusio.	EUR	23.26	+0.25	+1.09	23.19	23.34	23.23	23.26	16e
LYX ESTOXX BANKS ETF	EUR	329.40	+4.45	+1.37	329.30	329.45	328.30	330.50	3.64M
Lyx Msci Disrup Etf	EUR	15.93	+0.24	+1.54	15.94	15.97	15.91	15.97	39e
Lyx Msci Future Etf	EUR	22.95	+0.29	+1.26	22.96	22.99	22.92	22.99	0.11M
Lyx Msci Millen Etf	EUR	15.43	+0.13	+0.88	15.36	15.41	15.37	15.43	2 277.9864
LYXOR AUTO PARTS ETF		58.71	-	-	58.64	58.76			-
Lyxor Bloomberg Eq-weight .	EUR	146.36	-0.20	-0.14	146.06	146.42			1 790
Lyxor Bloomberg Eq-weight .	EUR	159.06	-0.52	-0.33	158.40	158.74			264
LYXOR BRAZIL ETF		19.91	-	-	19.89	19.93			-
LYXOR COMMO CRB ETF		15.17	-	-	15.15	15.17			-
LYXOR COMMO CRB ETF	EUR	30.42	-0.05	-0.16	30.41	30.44	30.39	30.57	0.78M
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	2.49	+0.03	+1.40	2.48	2.49	2.47	2.51	1.17M
LYXOR ETF HSI ETF		29.94	-	-	29.91	29.95			-
Lyxor ETF Stoxx Europe 600.	EUR	92.32	+0.66	+0.71	92.28	92.61			1
Lyxor Euro Government Bond.			-	-					-
Lyxor Euro Stoxx 50 Daily .	EUR	1.05	-0.05	-4.78	1.05	1.05			787
Lyxor EUROMTS 7-10Y Invstm.	EUR	159.57	-0.74	-0.46	159.71	159.79			2
Lyxor MSCI EM Asia UCITS E.	EUR	9.73	-0.05	-0.54	9.72	9.73			54
Lyxor MSCI EMU ESG Leaders.	EUR	23.87	+0.14	+0.57	23.77	23.88			122
Lyxor MSCI EMU ESG Leaders.	EUR	21.69	+0.05	+0.21	21.98	22.03			4
Lyxor MSCI Europe (DR) UCI.	EUR	160.92	+3.08	+1.91	160.90	161.02			2
LYXOR MSCI INDIA ETF	EUR	24.88	+0.23	+0.90	24.86	24.90			1 071
Lyxor MSCI Korea UCITS ETF.	EUR	55.58	-0.61	-1.09	55.32	55.58			1
Lyxor MSCI Korea UCITS ETF.	EUR	63.82	-0.33	-0.52	63.58	63.95			77
Lyxor MSCI Turkey UCITS ET.	EUR	37.18	+0.14	+0.38	37.03	37.22			105
Lyxor MSCI World Energy TR.	EUR	354.35	+3.40	+0.97	352.55	353.90			1
Lyxor MSCI World Materials.	EUR	455.75	+4.50	+1.00	457.40	458.40			122
Lyxor Nasdaq-100 Daily (2x.	EUR	539.20	+0.80	+0.15	537.70	538.80			33
Lyxor Pan Africa UCITS ETF.	EUR	9.50	-0.01	-0.08	9.40	9.51			1
Lyxor ShortDAX Daily (-1x).	EUR	13.93	-0.02	-0.16	13.93	13.95			668
Lyxor Smart Overnight Retu.	EUR	108.28	+0.02	+0.02	108.27	108.28	108.26	108.28	4.67M
Lyxor Smart Overnight Retu.	EUR	100.33	+0.02	+0.02	100.32	100.33	100.33	100.33	0.35M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	29.12	-0.06	-0.21	29.08	29.21	29.12	29.36	11e
MSCI World Information Tec.	EUR	99.22	+1.09	+1.11	99.25	99.29	99.08	99.63	3.01M
Rize Cybersecurity and Dat.	EUR	6.68	+0.01	+0.20	6.68	6.69	6.67	6.71	24e
Rize Digital Payments Econ.	EUR	3.85	+0.07	+1.75	3.84	3.86			-
Rize EM Internet and Ecomm.	EUR	4.53	-0.01	-0.29	4.50	4.53			-
Rize Environmental Impact .	EUR	5.19	+0.08	+1.49	5.19	5.21	5.19	5.20	14e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.36	+0.04	+1.08	3.36	3.37	3.36	3.37	19e
ROBO-STOX® Global Robotic.	EUR	25.63	+0.33	+1.28	25.62	25.64	25.54	25.69	0.51M
SBI TOP UCITS ETF	EUR	1.19	-0.01	-0.47	1.17	1.20			-
SBI TOP UCITS ETF	EUR	2.86	+0.04	+1.47	2.82	2.90	2.85	2.86	187.935
SPDR BARCL CAP EUR HIGH Y .	EUR	52.56	+0.12	+0.23	52.56	52.59	52.43	52.57	82e
SPDR Bloomberg 1-3 M T-Bil.			-	-					-
SPDR Bloomberg 1-3 M T-Bil.	EUR	118.36	+0.09	+0.08	118.36	118.37	118.30	118.37	0.32M
SPDR Bloomberg 1-5 Year Gi.	EUR	56.86	-	+0.01	56.83	56.88	56.86	56.96	14e
SPDR Bloomberg 15+ Year Gi.	EUR	41.61	-0.01	-0.02	41.53	41.67	41.47	41.82	0.16M
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.36	+0.03	+0.10	24.34	24.36	24.36	24.38	97.184
SPDR Bloomberg Em Mkts Loc.	EUR	30.11	+0.11	+0.35	30.08	30.19	30.07	30.16	22e
SPDR Bloomberg Euro Corpor.	EUR	54.11	+0.07	+0.12	54.10	54.13	54.09	54.14	3 517.748
SPDR Dow Jones Global Real.	EUR	30.61	+0.16	+0.53	30.62	30.67	30.61	30.69	52e
SPDR Dow Jones Global Real.	EUR	18.30	+0.11	+0.63	18.29	18.35	18.30	18.37	2 075.3354
SPDR FTSE EPRA Europe ex U.	EUR	29.33	+0.42	+1.45	29.31	29.38	29.16	29.38	12e
SPDR MSCI ACWI ETF	EUR	252.05	+2.00	+0.80	252.10	252.20	251.90	252.70	3.13M
SPDR MSCI ACWI IMI UCITS E.	EUR	236.90	+0.35	+0.15	236.85	237.00			3 782
SPDR MSCI All Country Worl.	EUR	24.35	+0.16	+0.66	24.37	24.38	24.33	24.41	0.66M
SPDR MSCI EM Asia UCITS ET.	EUR	93.65	+0.20	+0.21	93.65	93.70	93.34	93.85	0.98M
SPDR MSCI Emerging Markets.	EUR	123.64	+0.62	+0.50	123.56	123.72	123.48	124.00	0.42M
SPDR MSCI Emerging Markets.	EUR	77.54	+0.29	+0.38	77.54	77.60	77.30	77.78	0.43M
SPDR MSCI Europe Energy UC.	EUR	216.35	-2.50	-1.14	216.05	216.35	216.35	220.95	2.33M
SPDR MSCI Europe ETF	EUR	377.60	+3.40	+0.91	377.95	378.50	377.60	378.60	20e
SPDR MSCI Europe Health Ca.	EUR	184.66	+2.34	+1.28	183.88	184.36			33
SPDR MSCI Europe Health Ca.	EUR	233.15	+2.10	+0.91	233.20	233.50	233.15	233.65	9 570.2487
SPDR MSCI Europe Industria.	EUR	428.35	+5.30	+1.25	428.60	428.85	426.05	428.45	0.88M
SPDR MSCI Europe Materials.			-	-					-
SPDR MSCI Europe Materials.	EUR	342.25	+0.95	+0.28	342.90	343.25	342.25	343.90	3 439
SPDR MSCI Europe Small Cap.	EUR	64.61	+1.17	+1.84	64.56	64.63	64.20	64.79	2.6M
SPDR MSCI Europe Value UCI.	EUR	38.33	+0.12	+0.30	38.80	38.89			3
SPDR MSCI Europe Value UCI.	EUR	68.80	+0.82	+1.21	68.85	68.97	68.80	69.24	90e
SPDR MSCI USA Small Cap Va.	EUR	71.91	+0.81	+1.14	71.85	71.90	71.79	72.13	0.43M
SPDR MSCI World Small Cap .	EUR	85.66	+0.73	+0.86	85.49	85.63			395
SPDR MSCI World Small Cap .	EUR	117.46	+1.28	+1.10	117.46	117.56	117.26	117.82	0.83M
SPDR MSCI World UCITS ETF .	EUR	41.39	+0.38	+0.93	41.38	41.40	41.34	41.48	2.75M
SPDR Refinitiv Global Conv.	EUR	40.55	-0.14	-0.35	40.49	40.64			4
SPDR Refinitiv Global Conv.	EUR	54.19	+0.43	+0.80	54.13	54.19	53.80	54.24	0.15M
SPDR Russell 2000 US Small.	EUR	67.39	+0.91	+1.37	67.37	67.39	67.25	67.59	1.46M
SPDR S&P 400 US Mid Cap ET.	EUR	93.62	+0.79	+0.85	93.57	93.60	93.41	93.87	1.18M
SPDR S&P 500 ETF	EUR	590.08	+4.94	+0.84	590.38	590.46	589.86	591.60	1.22M
SPDR S&P 500 EUR Hedged UC.	EUR	16.88	+0.13	+0.80	16.88	16.88	16.85	16.90	1.01M
SPDR S&P 500 Low Volatilit.	EUR	70.64	+0.19	+0.27	70.67	70.77	70.64	70.83	1 557.27
SPDR S&P 500 UCITS ETF Acc	EUR	14.54	+0.13	+0.91	14.54	14.54	14.53	14.57	1.2M
SPDR S&P Euro Dividend Ari.	EUR	27.38	+0.38	+1.39	27.39	27.40	27.28	27.47	0.74M
SPDR S&P Europe Defense Vi.	EUR	11.368	-0.088	-0.77	11.342	11.374	11.200	11.382	0.28M
SPDR S&P Gbl Dividend Aris.	EUR	32.75	+0.18	+0.54	32.74	32.78	32.70	32.82	0.37M
SPDR S&P U.S. Consumer Sta.	EUR	37.84	+0.15	+0.40	37.89	37.92	37.84	38.05	0.74M
SPDR S&P US Communication .	EUR	45.08	+0.53	+1.18	45.11	45.17	44.92	45.12	0.35M
SPDR S&P US Consumer Discr.	EUR	63.53	+0.75	+1.19	63.56	63.61	63.52	63.74	0.21M
SPDR S&P US Dividend Arist.	EUR	69.48	+0.41	+0.59	69.49	69.52	69.46	69.69	0.5M
SPDR S&P US Energy Select .	EUR	33.10	-0.27	-0.81	33.12	33.15	33.10	33.43	0.65M
SPDR S&P US Health Care Se.	EUR	41.76	+0.34	+0.81	41.72	41.77	41.76	41.91	32e
SPDR S&P US Industrial Sel.	EUR	61.82	+0.65	+1.06	61.86	61.93	61.73	62.11	0.34M
SPDR S&P US Materials Sele.	EUR	42.18	+0.31	+0.73	42.20	42.24	42.18	42.28	51e
SPDR S&P US Technology Sel.	EUR	128.64	+1.48	+1.16	128.54	128.64	128.52	129.04	0.88M
SPDR S&P US Utilities Sele.	EUR	46.09	+0.21	+0.45	46.08	46.13	46.09	46.22	53e
SPDR STOXX Europe 600 SRI .	EUR	35.67	+0.35	+0.99	35.71	35.74	35.67	35.78	0.15M
Sprott Junior Uranium Mine.	EUR	10.428	+0.174	+1.70	10.314	10.428	10.246	10.500	0.26M
Sprott Uranium Miners UCIT.	EUR	15.04	+0.24	+1.65	15.03	15.04	14.96	15.10	1.31M
SRC SX OPT AUTO ETF	EUR	448.95	+7.95	+1.80	448.95	449.45	448.95	455.15	4 522.75
Strategy of SPDR S&P US Fi.	EUR	53.99	+0.19	+0.35	53.94	54.01	53.93	54.08	0.47M
UBS (Irl) ETF plc MSCI USA.	EUR	109.00	+0.74	+0.68	109.04	109.12	109.00	109.24	0.12M
UBS (Lux) Fund Solutions .	EUR	6.99	+0.05	+0.76	6.98	6.99	6.89	7.00	0.16M
UBS ETF - MSCI EMU Soc Res.	EUR	134.90	+1.52	+1.14	135.14	135.24	134.72	135.20	0.85M
UBS ETF-MSCI USA Socially .	EUR	224.90	+2.30	+1.03	225.00	225.15	224.85	225.60	72e
UBS ETF-MSCI USA Socially .		137.92	-0.18	-0.13	137.82	138.00			0.12M
UBS Euro Eq Def Put Write .	EUR	153.9	+0.5	+0.30	153.3	153.9	153.6	154.0	0.28M
UBS FTSE EPRA Nareit Dvlp .	EUR	103.28	+0.56	+0.55	103.28	103.46	103.28	103.30	410.32
UBS LFS Bloomberg TIPS 10+.	EUR	8.49	+0.08	+0.92	8.47	8.48	8.47	8.50	977.201
UBS LFS MSCI China Univers.	EUR	9.93	-0.01	-0.06	9.92	9.93	9.91	9.94	97e
UBS LFS MSCI Emerging Mkts.	EUR	127.26	+0.42	+0.33	127.40	127.48	126.99	127.65	0.16M
UBS LFS MSCI UK UCITS ETF .	EUR	20.84	+0.06	+0.26	20.90	20.92	20.84	20.96	0.12M
UBS LFS-Bloomberg USD EM S.	EUR	12.98	+0.06	+0.44	12.97	12.99	12.96	12.99	0.2M
UBS Solactive Global Pure .	EUR	51.03	-0.94	-1.81	51.04	51.08	50.94	51.35	1.19M
UBS Solactive USLstdGld&Sl.	EUR	18.18	-0.28	-1.50	18.11	18.22	18.11	18.30	45e
UBS(Irl)FdSltnsplc BB Comd.	EUR	16.33	-0.04	-0.27	16.30	16.38	16.33	16.42	6 568
UBS(Irl)FdSltnsplc CMCI Co.	EUR	100.90	-0.28	-0.28	100.90	101.08	100.72	101.38	0.15M
VanEck Crypto and Blckchn .	EUR	12.00	+0.21	+1.82	11.99	12.00	11.91	12.04	1.42M
VanEck Defense UCITS ETF U.			-	-					-
VanEck Defense UCITS ETF U.	EUR	62.52	+0.17	+0.27	62.51	62.52	62.05	62.62	10.46M
VanEck Global Mining UCITS.	EUR	56.61	-0.63	-1.10	56.56	56.63	56.48	56.95	1.93M
VanEck Global Real Estate .	EUR	38.68	+0.23	+0.59	38.66	38.73	38.63	38.78	66e
VanEck Gold Miners UCITS E.	EUR	98.10	-1.38	-1.39	98.05	98.08	97.83	98.84	7.07M
VanEck Morningstar US Sust.	EUR	55.89	+0.55	+0.99	55.91	55.93	55.89	56.00	39e
VanEck Morningstar US Wide.	EUR	22.25	+0.22	+0.98	22.24	22.28	22.25	22.34	13e
VanEck Ms Developed Market.	EUR	48.80	+0.36	+0.73	48.79	48.81	48.75	49.01	12.96M
VanEck Oil Services UCITS .	EUR	23.24	+0.14	+0.58	23.17	23.24	23.17	23.43	0.44M
VanEck Quantum Computing U.	EUR	22.78	+0.33	+1.47	22.76	22.78	22.69	22.84	1.46M
VanEck Rare Earth and Stra.	EUR	15.59	+0.11	+0.70	15.56	15.60	15.53	15.65	2.73M
VanEck Sustainable Future .	EUR	18.97	+0.13	+0.70	18.97	19.03	18.97	19.07	4 225.6146
VanEck Uranium and Nuclear.	EUR	58.21	+0.90	+1.57	58.21	58.24	57.80	58.43	10.03M
VanEck Vectors Em Mkts Hig.	EUR	116.07	+0.46	+0.40	115.91	116.21	115.88	116.07	3 112.02
VanEck Vectors Hydrogen Ec.	EUR	6.53	+0.08	+1.23	6.51	6.53	6.51	6.54	0.11M
VanEck Vectors Junior Gold.	EUR	106.16	-1.32	-1.23	106.12	106.18	105.86	106.64	3.03M
VanEck Vectors Natural Res.		23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	61.70	+1.02	+1.68	61.66	61.70	61.44	61.89	6.86M
VanEck Vectors UCITS ETFs .	EUR	32.17	+0.20	+0.61	32.19	32.21	32.16	32.27	73e
VanEck Vectors VideoGaming.	EUR	58.37	+0.15	+0.26	58.32	58.37	58.18	58.42	0.27M
Vanguard ESG Global All Ca.	EUR	6.78	+0.06	+0.88	6.78	6.78	6.77	6.80	0.24M
Vanguard EUR Eurozone Gove.	EUR	24.05	+0.03	+0.14	24.04	24.05	24.02	24.05	0.35M
Vanguard FTSE 100 UCITS ET.	EUR	50.82	+0.18	+0.36	50.90	50.93	50.76	51.21	0.22M
Vanguard FTSE 100 UCITS ET.	EUR	61.46	+0.14	+0.23	61.59	61.68	61.41	61.87	4 511.1591
Vanguard FTSE All-World UC.	EUR	144.68	+1.08	+0.75	144.66	144.72	144.54	144.98	5.58M
Vanguard FTSE All-World UC.	EUR	148.18	+1.18	+0.80	148.16	148.20	148.00	148.50	28.33M
Vanguard FTSE Developed Eu.	EUR	55.42	+0.58	+1.06	55.42	55.46	55.30	55.63	1.18M
Vanguard FTSE Developed Eu.	EUR	47.06	+0.52	+1.11	47.06	47.08	46.97	47.20	1.02M
Vanguard FTSE Developed Wo.	EUR	116.84	+1.00	+0.86	116.80	116.86	116.72	117.08	1.73M
Vanguard FTSE Developed Wo.	EUR	111.5	+0.8	+0.69	111.6	111.7	111.5	111.9	0.5M
Vanguard FTSE Dvlp Asia Pa.	EUR	38.36	+0.16	+0.41	38.38	38.40	38.34	38.48	0.41M
Vanguard FTSE Dvlp Asia Pa.	EUR	30.38	+0.16	+0.51	30.40	30.43	30.38	30.45	0.38M
Vanguard FTSE Dvlp Eurp ex.	EUR	56.11	+0.67	+1.21	56.15	56.19	56.05	56.27	0.19M
Vanguard FTSE Emerging Mar.	EUR	70.88	+0.56	+0.80	70.85	70.90	70.62	71.02	0.53M
Vanguard FTSE Emerging Mkt.	EUR	67.11	+0.28	+0.42	67.18	67.22	66.90	67.29	1.19M
Vanguard FTSE Japan UCITS .	EUR	37.04	+0.17	+0.45	37.02	37.05	36.98	37.08	0.28M
Vanguard FTSE Japan UCITS .	EUR	39.61	+0.14	+0.35	39.63	39.64	39.57	39.64	0.27M
Vanguard FTSE North Americ.	EUR	148.06	+1.14	+0.78	148.12	148.20	147.98	148.50	0.31M
Vanguard FTSE North Americ.	EUR	144.08	+1.12	+0.78	144.18	144.22	144.02	144.50	0.2M
Vanguard Global Aggregate .	EUR	23.78	+0.02	+0.09	23.77	23.79	23.77	23.80	0.86M
Vanguard LifeStrategy 60% .	EUR	34.59	+0.24	+0.68	34.56	34.60	34.52	34.63	0.73M
Vanguard LifeStrategy 80% .	EUR	39.99	+0.32	+0.81	39.95	39.99	39.92	40.05	0.28M
Vanguard S&P 500 UCITS ETF	EUR	112.00	+1.02	+0.91	112.00	112.02	111.90	112.27	13.24M
Vanguard S&P 500 UCITS ETF.	EUR	113.57	+1.01	+0.89	113.57	113.59	113.47	113.85	3.13M
Vanguard U.K. Gilt UCITS E.	EUR	20.58	-0.04	-0.19	20.56	20.57	20.54	20.64	18e
Vanguard US Treasury 0-1Y .	EUR	49.79	+0.04	+0.09	49.78	49.80	49.79	49.85	99.674
Vanguard USD Corpo 1-3 Yea.	EUR	52.31	+0.09	+0.17	52.29	52.34	52.31	52.38	53e
Vanguard USD Corpo 1-3 Yea.	EUR	42.32	+0.07	+0.16	42.31	42.35	42.26	42.38	63e
Vanguard USD Corporate Bon.	EUR	40.98	+0.11	+0.26	40.95	40.98	40.98	41.06	49e
Vanguard USD Corporate Bon.	EUR	52.38	+0.15	+0.29	52.37	52.40	52.30	52.47	55e
Vanguard USD Em Mkts Gover.	EUR	37.73	+0.18	+0.48	37.71	37.74	37.73	37.83	80e
Vanguard USD Treasury Bond.	EUR	18.47	+0.04	+0.22	18.46	18.47	18.47	18.50	41e
Vanguard USD Treasury Bond.	EUR	23.19	+0.05	+0.22	23.18	23.19	23.19	23.24	9 336.6912
Vanguard USD Treasury Bond.	EUR	25.51	+0.04	+0.16	25.49	25.51	25.51	25.52	3 419.1172
Vngrd FTSE All-Wld Hgh Div.	EUR	81.75	+0.43	+0.53	81.77	81.81	81.69	81.95	1.19M
Vngrd FTSE All-Wld Hgh Div.	EUR	72.26	+0.42	+0.58	72.24	72.26	72.15	72.41	3.12M
WisdomTree Artificial Inte.	EUR	78.82	+1.12	+1.44	78.80	78.84	78.56	79.04	0.32M
WisdomTree AT1 CoCo Bond U.	EUR	77.86	+0.20	+0.26	77.71	78.02	77.73	77.91	4 430.838
WisdomTree Battery Solutio.	EUR	44.16	+0.18	+0.40	44.17	44.23	44.10	44.31	77e
WisdomTree Blockchain UCIT.	EUR	52.22	+0.37	+0.71	52.17	52.34	51.78	52.46	61e
Wisdomtree Carbon ETF	EUR	28.00	+0.55	+2.01	27.84	27.92	27.63	28.08	39e
WisdomTree Cloud Computing.	EUR	26.58	+0.16	+0.59	26.57	26.61	26.53	26.67	84e
WisdomTree Cybersecurity U.	EUR	22.61	+0.04	+0.16	22.58	22.61	22.56	22.68	0.11M
WisdomTree Em Mkts Equity .	EUR	14.76	+0.02	+0.15	14.77	14.78	14.72	14.81	24e
WisdomTree Em Mkts Equity .	EUR	28.20	+0.11	+0.37	28.15	28.26	28.15	28.26	3 358.5013
WisdomTree Europe Defence .	EUR	34.57	-0.28	-0.79	34.56	34.58	34.13	34.70	7.47M
WisdomTree Europe Equity I.	EUR	14.68	+0.14	+0.95	14.68	14.70	14.63	14.76	0.24M
WisdomTree Eurozone Qualit.	EUR	27.26	+0.26	+0.96	27.30	27.33	27.26	27.29	4 419.5058
WisdomTree Gl Ex-USA Qual .	EUR	27.42	+0.32	+1.18	27.34	27.44	27.42	27.50	3 432.65
WisdomTree Global Qual Div.	EUR	40.06	+0.40	+1.00	40.00	40.06	39.97	40.10	85e
WisdomTree Global Quality .	EUR	33.73	+0.31	+0.93	33.74	33.80	33.73	33.83	10e
WisdomTree Gold ETC	EUR	40.96	-0.17	-0.40	40.99	41.02	40.96	41.07	3 202.9842
WisdomTree Japan Equity UC.	EUR	48.27	+0.44	+0.91	48.34	48.38	48.25	48.35	0.91M
WisdomTree Japan Equity UC.	EUR	41.05	+0.43	+1.06	41.10	41.14	41.05	41.10	20e
WisdomTree Natural Gas ETC	EUR	6.00	+0.38	+6.79	5.85	5.87	5.66	6.00	0.91M
WisdomTree New Economy Rea.	EUR	25.32	+0.20	+0.78	25.35	25.42	25.31	25.43	76.29
WisdomTree StgcMtlsandRrEr.	EUR	53.22	+0.12	+0.23	53.14	53.22	53.00	53.40	4.28M
WisdomTree Sugar ETC	EUR	8.33	+0.01	+0.07	8.32	8.34	8.28	8.33	8 300
WisdomTree Uranium and Nuc.	EUR	57.07	+1.12	+2.00	56.95	57.07	56.47	57.27	0.94M
WisdomTree US Quality Div .	EUR	46.48	+0.33	+0.72	46.42	46.50	46.48	46.51	14e
WisdomTree US Quality Grow.	EUR	32.23	+0.34	+1.05	32.15	32.25	32.17	32.25	2 157.2727
Wisdomtree Zinc ETC	EUR	9.24	+0.07	+0.77	9.23	9.26	9.24	9.25	1 717.803
Xtrackers Artific Intellig.	EUR	155.86	+1.54	+1.00	155.84	155.90	155.40	156.36	5.04M
Xtrackers ATX UCITS ETF 1C	EUR	112.48	+2.34	+2.12	112.56	112.78	111.90	112.60	0.2M
Xtrackers Bloomberg Commod.	EUR	24.26	-0.58	-2.32	24.23	24.29	24.26	24.91	0.22M
Xtrackers CSI300 Swap UCIT.	EUR	17.18	-0.08	-0.45	17.18	17.19	17.18	17.25	0.62M
Xtrackers DJE US Equity Re.	EUR	24.01	+0.17	+0.71	24.01	24.03	23.99	24.01	0.15M
Xtrackers EUR Hi Yld Corp .	EUR	34.58	+0.07	+0.20	34.54	34.64	34.56	34.65	15e
Xtrackers Euro Stoxx 50 UC.	EUR	104.04	+1.38	+1.34	104.06	104.10	103.84	104.34	32.29M
Xtrackers Europe Defence T.	EUR	33.02	-0.01	-0.02	32.99	33.03	32.67	33.12	0.43M
Xtrackers FTSE 100 Short D.	EUR	2.87	-	-0.12	2.86	2.86	2.85	2.87	1 043.9
Xtrackers FTSE Vietnam Swa.	EUR	36.05	+0.05	+0.12	36.01	36.07	36.02	36.13	0.33M
Xtrackers Future Mobility .	EUR	108.90	+1.14	+1.06	108.90	109.10	108.80	109.16	67e
Xtrackers Global Infrastru.	EUR	30.26	+0.19	+0.63	30.28	30.36	30.26	30.27	53e
Xtrackers Harvest CSI300 U.	EUR	11.30	-0.05	-0.42	11.29	11.31	11.30	11.32	6 700.4336
Xtrackers Harvest FTSE Chi.	EUR	29.70	-0.09	-0.29	29.60	29.71	29.64	29.77	9 969.5665
Xtrackers Harvest MSCI Chi.	EUR	32.64	+0.07	+0.21	32.54	32.64	32.55	32.76	0.14M
Xtrackers II EUR High Yiel.	EUR	24.09	+0.04	+0.18	24.08	24.10	24.04	24.10	0.28M
Xtrackers II EUR Overnight.	EUR	148.22	+0.01	+0.01	148.22	148.23	148.21	148.24	15.53M
Xtrackers II EURCorpBdShor.	EUR	47.68	-0.01	-0.01	47.67	47.71	47.63	47.69	98e
Xtrackers II Eurozn Infl-L.	EUR	241.60	+0.20	+0.08	241.53	241.76	241.54	241.83	73e
Xtrackers II Eurozone Gov .	EUR	173.99	+0.05	+0.03	173.98	174.05	173.97	174.06	0.37M
Xtrackers II Eurozone Gov .	EUR	273.35	+1.04	+0.38	273.25	273.87	272.60	274.37	0.18M
Xtrackers II Eurozone Gov .	EUR	250.73	+1.07	+0.43	250.75	251.18	250.42	251.18	12e
Xtrackers II Eurozone Gov .	EUR	236.39	+0.28	+0.12	236.32	236.41	236.05	236.39	59e
Xtrackers II Eurozone Gove.	EUR	223.19	+0.50	+0.22	223.08	223.16	222.82	223.20	0.53M
Xtrackers II Eurzn Gv Bd S.	EUR	86.25	-0.09	-0.10	86.19	86.29	86.20	86.25	1 035.288
Xtrackers II Germany Gover.			-	-					-
Xtrackers II Germany Gover.	EUR	175.53	+0.25	+0.14	175.43	175.51	175.22	175.53	82e
Xtrackers II Glbal Governm.	EUR	210.14	+0.42	+0.20	210.03	210.17	210.07	210.31	93e
Xtrackers II Glbal Infl-Ln.	EUR	218.63	+0.34	+0.16	218.18	218.91	218.20	218.95	0.27M
Xtrackers II Global InfL-L.	EUR	22.21	+0.13	+0.59	22.12	22.21	22.14	22.23	17e
Xtrackers II iBxx Eurzn Go.	EUR	147.05	+0.32	+0.21	147.00	147.06	146.83	147.05	35e
Xtrackers II iBxx Euzn Gv .	EUR	181.58	+0.33	+0.18	181.51	181.62	181.30	181.73	0.67M
Xtrackers II iTraxx Crosso.			-	-					-
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II USD Overnight.	EUR	179.81	+0.04	+0.02	179.80	179.85	179.81	180.02	83e
Xtrackers LPX Private Equi.	EUR	128.96	+1.14	+0.89	129.12	129.26	128.96	129.50	99e
Xtrackers MSCI AC World ES.	EUR	44.63	+0.35	+0.79	44.63	44.66	44.59	44.75	1.42M
Xtrackers MSCI Africa Top .	EUR	9.85	+0.04	+0.37	9.80	9.85	9.69	9.88	0.24M
Xtrackers MSCI China UCITS.	EUR	17.82	+0.03	+0.19	17.81	17.83	17.73	17.89	0.58M
Xtrackers MSCI China UCITS.	EUR	9.04	+0.03	+0.33	9.03	9.05	9.00	9.07	0.18M
Xtrackers MSCI EMU UCITS E.	EUR	63.89	+0.84	+1.33	63.86	63.91	63.76	64.04	0.29M
Xtrackers MSCI Europe Cons.			-	-					-
Xtrackers MSCI Europe Cons.	EUR	139.64	+0.34	+0.24	139.56	139.98	139.64	140.40	421.2
Xtrackers MSCI Europe Heal.	EUR	232.95	+1.95	+0.84	233.05	233.20	232.95	233.45	52e
Xtrackers MSCI Europe Smal.	EUR	70.58	+1.29	+1.86	70.58	70.61	70.22	70.72	3.03M
Xtrackers MSCI Gl SDG 3 Go.	EUR	32.82	+0.38	+1.16	32.74	32.88	32.79	32.87	1 737.87
Xtrackers MSCI India Swap .	EUR	17.04	+0.11	+0.65	17.04	17.06	16.98	17.09	1.03M
Xtrackers Msci Innovation .			-	-					-
Xtrackers Msci Innovation .	EUR	44.56	+0.49	+1.10	44.44	44.67	44.48	44.56	18e
Xtrackers MSCI Japan ESG U.	EUR	24.99	+0.16	+0.64	24.98	25.01	24.95	25.01	0.21M
Xtrackers MSCI Japan UCITS.	EUR	90.19	+0.25	+0.28	90.16	90.23	90.00	90.28	1.31M
Xtrackers MSCI Malaysia UC.	EUR	12.36	-0.01	-0.11	12.33	12.37	12.35	12.40	0.3M
Xtrackers MSCI Mexico UCIT.	EUR	7.67	-	-0.01	7.66	7.67	7.65	7.70	0.22M
Xtrackers MSCI NAmerica Hi.	EUR	54.82	+0.28	+0.51	54.73	54.88	54.82	55.05	71e
Xtrackers Msci Next Genera.	EUR	56.78	+0.60	+1.07	56.65	56.82	56.34	56.80	340.3398
Xtrackers MSCI Nordic UCIT.	EUR	53.18	+1.03	+1.98	53.17	53.21	52.99	53.20	0.61M
Xtrackers MSCI Philippines.	EUR	1.37	+0.01	+0.80	1.37	1.37	1.37	1.38	0.36M
Xtrackers MSCI USA ESG UCI.	EUR	65.26	+0.59	+0.91	65.30	65.33	65.20	65.41	0.79M
Xtrackers MSCI USA Health .	EUR	54.71	+0.46	+0.85	54.66	54.71	54.71	54.82	73e
Xtrackers MSCI USA UCITS E.	EUR	173.73	+1.39	+0.81	173.84	173.91	173.70	174.19	0.58M
Xtrackers MSCI USA UCITS E.	EUR	138.63	+1.00	+0.73	138.68	138.76	138.44	138.90	0.2M
Xtrackers MSCI World Energ.	EUR	49.81	-0.23	-0.46	49.77	49.83	49.76	50.39	0.77M
Xtrackers MSCI World ESG U.	EUR	44.66	+0.39	+0.88	44.68	44.69	44.62	44.74	0.66M
Xtrackers MSCI World ex US.	EUR	36.26	+0.29	+0.81	36.25	36.27	36.20	36.33	7.94M
Xtrackers MSCI World Finan.	EUR	37.22	+0.24	+0.65	37.21	37.24	37.17	37.31	0.4M
Xtrackers MSCI World Healt.	EUR	51.08	+0.43	+0.85	51.08	51.12	51.08	51.25	1.46M
Xtrackers MSCI World High .	EUR	25.05	+0.22	+0.87	25.06	25.08	25.01	25.11	4 011.104
Xtrackers MSCI World Indus.	EUR	70.28	+0.70	+1.01	70.26	70.30	70.09	70.40	0.65M
Xtrackers MSCI World Momen.	EUR	72.35	+0.59	+0.82	72.37	72.40	72.24	72.57	1.23M
Xtrackers MSCI World Quali.	EUR	71.11	+0.70	+0.99	71.11	71.15	71.06	71.28	0.87M
Xtrackers MSCI World UCITS.	EUR	123.78	+1.04	+0.84	123.82	123.86	123.72	124.10	8.02M
Xtrackers MSCI World Utili.	EUR	39.22	+0.35	+0.90	39.16	39.23	39.12	39.32	0.58M
Xtrackers MSCI World Value.	EUR	55.40	+0.48	+0.87	55.41	55.44	55.34	55.61	2.56M
Xtrackers MSCI Wrd Cons Di.	EUR	59.74	+0.62	+1.05	59.77	59.87	59.74	59.95	0.15M
Xtrackers MSCI Wrd Minimum.	EUR	41.91	+0.18	+0.42	41.90	41.92	41.91	42.00	0.2M
Xtrackers NASDAQ 100 UCITS.	EUR	50.55	+0.60	+1.19	50.54	50.56	50.45	50.66	1.73M
Xtrackers Nikkei 225 1D JP.	EUR	30.10	+0.42	+1.40	30.11	30.13	30.02	30.17	1.39M
Xtrackers Russell 2000 UCI.	EUR	342.15	+4.35	+1.29	342.15	342.30	341.40	343.25	1.05M
Xtrackers S&P 500 Equal We.	EUR	94.46	+0.84	+0.90	94.47	94.52	94.40	94.68	1.35M
Xtrackers S&P 500 UCITS ET.	EUR	97.14	+0.76	+0.79	97.19	97.22	97.03	97.30	0.25M
Xtrackers S&P 500 UCITS ET.	EUR	11.40	+0.10	+0.90	11.40	11.40	11.39	11.43	0.44M
Xtrackers S&P Select Front.	EUR	24.56	+0.26	+1.05	24.49	24.53	24.41	24.67	42e
Xtrackers SLI UCITS ETF 1D	EUR	241.35	+1.45	+0.60	241.70	241.95	241.35	242.35	0.13M
Xtrackers Spain UCITS ETF .	EUR	55.79	+0.41	+0.74	55.77	55.82	55.59	56.13	1.26M
Xtrackers Stoxx Europe 600.	EUR	155.50	+1.70	+1.11	155.50	155.56	155.10	156.02	3.36M
Xtrackers Stoxx Global Sel.	EUR	34.07	+0.30	+0.87	34.12	34.15	34.07	34.22	0.39M
Xtrackers Switzerland UCIT.	EUR	146.66	+0.84	+0.58	146.76	146.82	146.66	147.46	0.96M
Xtrackers USD Corporate Bo.	EUR	10.53	+0.04	+0.35	10.52	10.53	10.52	10.53	65e
Xtrackers USD High Yield C.	EUR	11.28	+0.05	+0.41	11.26	11.26	11.24	11.31	0.11M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	382.87	-0.20	HUF
USDHUF	327.05	-0.50	HUF
OTP	38 750	+1.95	HUF
MOL	3 744	+4.06	HUF
MTELEKOM	1934	+1.79	HUF
RICHTER	10 270	+1.18	HUF
ERSTE BANK AG	107.00	+2.49	EUR
BUX	123 877.80	+2.12	HUF
DAX	24 864.46	+1.24	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	38 750	+1.95	HUF
MOL	3 744	+4.06	HUF
RICHTER	10 270	+1.18	HUF
MTELEKOM	1934	+1.79	HUF
ANY	8 000	+2.56	HUF
RABA	3 960	-1.49	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	382.87	-0.20	HUF
CHFHUF	412.74	-0.41	HUF
USDHUF	327.05	-0.50	HUF
EURUSD	1.1704	+0.18	USD
EURCHF	0.9280	-0.18	CHF
EURGBP	0.8715	+0.15	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBVWTL23	8 139	+40.84
EBSPTL124	818	+32.58
EBHENHUBL104	847	+30.11
EBHENHUBS88	190	-52.74
EBHENHUBS87	333	-39.23	HUF
EBEURHUFTL65	55	-29.49

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