ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
DBX S&P500 x2 SH ETF	0.18	+3.50
Amundi S&P 500 VIX Future .	0.86	+2.88
iShares STOXX Europe 600 M.	33.95	+2.38

A nap vesztesei

Termék	Utolsó ár	Vált.%
Global X Blockchain UCITS .	12.45	-10.87
VanEck Crypto and Blckchn .	9.51	-9.33
WisdomTree Uranium and Nuc.	38.64	-8.62

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.076	+0.076	+0.95	8.054	8.115	7.875	8.076	90e
Alerian Midstream Energy D.	EUR	14.13	-0.14	-1.01	14.06	14.13	14.06	14.18	15e
Am SP500 Climate Net Zero .	EUR	37.92	-0.28	-0.72	37.84	37.87	37.35	37.92	0.5M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	37.37	-0.34	-0.90	37.32	37.34	36.94	37.37	0.41M
Amundi CAC 40 UCITS ETF DR.	EUR	140.44	+0.22	+0.16	140.36	140.50	138.98	140.44	32e
Amundi DAX III UCITS ETF A.	EUR	211.25	-1.40	-0.66	211.25	211.35	209.80	212.20	1.18M
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	129.76	-0.36	-0.28	129.58	129.86	128.70	129.76	0.3M
Amundi EUR Corporate Bond .	EUR	54.88	-0.01	-0.01	54.87	54.91	54.88	54.91	54.912
Amundi EUR Corporate Bond .	EUR	20.13	-0.01	-0.04	20.11	20.13	20.12	20.13	0.56M
Amundi Euro Gov Inflation-.	EUR	167.26	-0.27	-0.16	167.22	167.37	167.25	167.57	0.33M
Amundi Euro Government Bon.	EUR	127.55	-0.01	+0.01	127.55	127.57	127.53	127.62	0.1M
Amundi Euro Government Bon.	EUR	201.30	+0.17	+0.08	201.32	201.36	201.30	201.63	0.43M
Amundi Euro Government Bon.	EUR	176.43	+0.18	+0.10	176.38	176.58	176.43	176.84	353.495
Amundi Euro Government Bon.	EUR	131.22	-0.05	-0.04	131.29	131.33	131.22	131.61	0.15M
Amundi Euro Government Bon.	EUR	152.50	+0.08	+0.05	152.47	152.53	152.47	152.56	12e
Amundi Euro Government Bon.	EUR	170.12	+0.18	+0.11	170.10	170.19	170.12	170.36	40e
Amundi Euro High Yield Bd .	EUR	262.79	-0.22	-0.08	262.59	262.90	262.61	262.99	52e
Amundi Euro Stoxx 50 - UCI.	EUR	144.94	-1.14	-0.78	144.82	144.88	143.94	145.24	0.46M
Amundi EURO STOXX 50 Daily.	EUR	65.37	-1.04	-1.57	65.25	65.34	64.27	65.77	0.73M
Amundi Float Rate USD Corp.	EUR	116.59	+0.23	+0.19	116.56	116.60	116.08	116.64	0.73M
Amundi FTSE Epra Europe Re.	EUR	30.25	+0.15	+0.50	30.23	30.27	30.00	30.25	5 739.6264
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.92	+0.12	+0.29	41.90	41.94	41.83	41.94	4 361.6144
Amundi Global BioEnergy ES.	EUR	355.25	-3.75	-1.04	354.45	355.05	351.85	355.25	69e
Amundi Global Hydrogen ESG.	EUR	568.40	-16.60	-2.84	566.80	568.30	563.00	572.60	0.34M
Amundi GovBd Lwst Rtd Euro.	EUR	233.21	+0.26	+0.11	233.12	233.27	233.19	233.46	0.43M
Amundi IBEX 35 UCITS ETF -.	EUR	399.65	-3.65	-0.91	398.65	399.90	397.85	401.10	0.55M
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	54.00	-	-0.02	53.98	54.02	53.99	54.01	22e
Amundi Index Euro Corp SRI.	EUR	47.63	-0.03	-0.05	47.65	47.67	47.63	47.71	0.26M
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	58.53	-0.69	-1.17	58.38	58.48	57.89	58.53	0.27M
Amundi Index MSCI EMU SRI .	EUR	94.02	-0.17	-0.18	93.95	94.02	93.14	94.18	87e
Amundi Index Msci Europe E.	EUR	376.55	-0.50	-0.13	376.45	376.80	373.50	376.80	0.43M
Amundi Index MSCI Japan SR.	EUR	47.34	+0.67	+1.44	47.29	47.36	47.09	47.35	0.1M
Amundi Index US Corp SRI U.	EUR	54.01	+0.19	+0.35	53.95	54.04	53.70	54.02	75e
Amundi LevDax Daily (2x) l.	EUR	19.15	-0.29	-1.51	19.14	19.18	18.93	19.32	54e
Amundi MSCI ACWI SRI PAB U.	EUR	12.58	-0.12	-0.91	12.58	12.59	12.43	12.58	0.17M
Amundi MSCI China A UCITS .	EUR	154.44	-3.20	-2.03	154.16	154.60	153.32	154.44	12e
Amundi MSCI China ESG Lead.	EUR	110.56	-1.66	-1.48	110.32	110.48	109.20	110.56	0.27M
Amundi MSCI China UCITS ET.	EUR	19.77	-0.35	-1.72	19.74	19.77	19.59	19.77	0.35M
Amundi MSCI Digital Econom.	EUR	16.67	-0.39	-2.31	16.64	16.69	16.56	16.67	93e
Amundi MSCI Eastern Europe.	EUR	34.18	-0.26	-0.76	34.18	34.28	33.77	34.20	0.25M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	43.70	-0.84	-1.89	43.64	43.70	43.29	43.70	1.05M
Amundi MSCI Em Ex Cn ESG L.	EUR	46.87	-0.67	-1.40	46.70	46.91	46.50	46.99	0.15M
Amundi MSCI Emerging Asia .	EUR	12.72	-0.23	-1.79	12.67	12.70	12.55	12.72	0.33M
Amundi MSCI Emerging Ex Ch.	EUR	28.34	-0.51	-1.75	28.30	28.33	28.04	28.34	1.83M
Amundi MSCI Emerging Marke.	EUR	17.38	-0.31	-1.75	17.34	17.39	17.25	17.49	0.66M
Amundi MSCI Emerging Marke.	EUR	5.95	-0.10	-1.69	5.95	5.95	5.89	5.95	1.08M
Amundi MSCI Europe ESG Lea.	EUR	35.80	-0.05	-0.14	35.79	35.81	35.47	35.80	11e
Amundi MSCI Europe SRI UCI.	EUR	81.77	-0.18	-0.22	81.73	81.79	81.13	81.77	94e
Amundi MSCI Greece UCITS E.	EUR	2.30	+0.03	+1.14	2.30	2.31	2.26	2.31	0.24M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	18.62	+0.04	+0.19	18.60	18.62	18.48	18.64	3.58M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	609.80	-2.10	-0.34	608.10	611.40	603.80	609.80	31e
Amundi MSCI Semicond ESG S.	EUR	65.99	-3.27	-4.72	65.79	65.86	64.35	66.58	4.5M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	12.33	+0.07	+0.54	12.29	12.34	12.22	12.33	58e
Amundi MSCI USA Daily (-1x.	EUR	5.14	+0.10	+1.92	5.14	5.15	5.13	5.18	0.79M
Amundi Msci Usa Mega Cap U.	EUR	10.20	-0.19	-1.79	10.18	10.19	10.11	10.20	3 799.1625
Amundi MSCI USA SRI Cl Nt .			-	-					-
Amundi MSCI USA SRI Cl NZ .	EUR	103.70	-0.06	-0.06	103.42	103.54	101.92	103.70	0.58M
Amundi MSCI Water ESG Scre.	EUR	67.24	+0.54	+0.81	67.11	67.19	66.08	67.24	0.74M
Amundi MSCI World ESG Lead.	EUR	96.05	-0.70	-0.72	95.89	95.97	94.77	96.05	1.62M
Amundi MSCI World ex USA U.	EUR	10.18	-0.01	-0.10	10.16	10.17	10.10	10.18	0.25M
Amundi MSCI World Financia.	EUR	340.60	+0.25	+0.07	339.10	339.45	336.75	340.60	52e
Amundi MSCI World III - UC.	EUR	104.70	-1.25	-1.18	104.72	104.76	103.69	104.74	6.89M
Amundi MSCI World Informat.	EUR	932.50	-29.50	-3.07	930.10	930.60	919.00	936.40	5.35M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	135.88	-1.35	-0.98	135.76	135.83	134.40	135.88	4.46M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 370.00	-69.60	-4.83	1 366.60	1 368.20	1336	1 375.60	8.63M
Amundi Nasdaq-100 II UCITS.	EUR	85.18	-1.95	-2.24	85.10	85.13	84.01	85.38	6.38M
Amundi Nasdaq-100 Swap UCI.	EUR	552.8	-14.9	-2.62	552.5	552.8	546.3	554.5	1.06M
Amundi NASDAQ-100 UCITS ET.	EUR	239.90	-5.35	-2.18	239.55	239.75	236.85	240.25	2.22M
Amundi Prime All Country W.	EUR	10.84	-0.12	-1.09	10.84	10.84	10.73	10.84	3.82M
Amundi Prime All Country W.	EUR	11.46	-0.12	-1.07	11.45	11.46	11.34	11.46	1.53M
Amundi Prime Emerging Mark.	EUR	20.32	-0.41	-1.98	20.31	20.36	20.15	20.38	0.16M
Amundi Prime Euro Corporat.	EUR	19.27	-	-0.01	19.27	19.28	19.27	19.28	0.16M
Amundi Prime Euro Governme.	EUR	21.41	-0.01	-0.03	21.42	21.43	21.41	21.43	0.73M
Amundi Prime Euro Govies U.	EUR	18.08	+0.02	+0.11	18.07	18.08	18.07	18.10	1.14M
Amundi Prime Europe - UCIT.	EUR	31.17	-0.10	-0.32	31.15	31.19	30.89	31.17	0.43M
Amundi Prime Europe - UCIT.	EUR	32.27	-0.09	-0.28	32.24	32.29	31.94	32.27	49e
Amundi Prime Eurozone UCIT.	EUR	32.67	-0.21	-0.64	32.66	32.70	32.49	32.73	0.1M
Amundi Prime Eurozone UCIT.	EUR	34.61	-0.26	-0.73	34.59	34.64	34.24	34.61	0.14M
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	33.57	-0.26	-0.75	33.56	33.59	33.24	33.57	1.45M
Amundi Prime Japan UCITS E.	EUR	30.21	+0.10	+0.33	30.13	30.19	29.93	30.23	0.36M
Amundi Prime Japan UCITS E.	EUR	31.11	+0.13	+0.42	31.05	31.09	30.85	31.11	0.6M
Amundi Prime US Corporates.	EUR	18.74	+0.06	+0.34	18.70	18.76	18.65	18.75	1.04M
Amundi Prime US Tr Bd 0-1 .	EUR	20.05	+0.06	+0.32	20.04	20.05	19.99	20.06	0.88M
Amundi Prime US Treasury U.			-	-					-
Amundi Prime US Treasury U.	EUR	17.74	+0.07	+0.39	17.74	17.74	17.68	17.76	22e
Amundi Prime USA UCITS ETF.	EUR	37.01	-0.47	-1.24	36.97	36.99	36.59	37.01	2.24M
Amundi Russell 2000 UCITS .	EUR	305.35	-1.10	-0.36	304.90	305.15	298.50	305.35	0.48M
Amundi S&P 500 Eql Wght ES.	EUR	13.72	+0.05	+0.34	13.71	13.72	13.50	13.72	1.22M
Amundi S&P 500 ESG UCITS E.	EUR	167.00	-1.32	-0.78	166.84	166.96	164.62	167.00	0.27M
Amundi S&P 500 Swap UCITS .	EUR	156.9	-2.3	-1.46	156.7	156.8	155.4	156.9	0.76M
Amundi S&P 500 UCITS ETF- .	EUR	113.51	-1.34	-1.17	113.39	113.43	112.18	113.51	0.57M
Amundi S&P 500 VIX Future .	EUR	0.86	+0.02	+2.88	0.86	0.86	0.85	0.87	1.35M
Amundi S&P Gl Energy Car R.	EUR	11.34	-0.09	-0.82	11.31	11.33	11.25	11.35	0.46M
Amundi S&P Gl Financials E.	EUR	16.52	-0.04	-0.22	16.49	16.51	16.36	16.52	65e
Amundi S&P Gl Health Care .	EUR	11.37	+0.10	+0.85	11.36	11.38	11.21	11.37	0.14M
Amundi S&P Gl Info Tech ES.	EUR	21.34	-0.70	-3.18	21.30	21.34	21.04	21.42	0.29M
Amundi S&P Global Com Ser .	EUR	19.82	-0.18	-0.88	19.82	19.82	19.47	19.90	0.13M
Amundi S&P Global Cons Dis.	EUR	12.90	-0.14	-1.09	12.92	12.93	12.74	12.90	96e
Amundi S&P Global Luxury U.	EUR	208.45	+0.15	+0.07	208.25	208.65	204.90	208.45	0.57M
Amundi S&P Global Material.	EUR	12.25	-0.06	-0.49	12.20	12.22	12.05	12.25	0.12M
Amundi Shortdax Daily (-1X.	EUR	10.20	+0.06	+0.59	10.20	10.22	10.16	10.28	0.15M
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	52.97	-0.11	-0.21	52.86	52.94	52.16	52.97	0.91M
Amundi STOXX Europe 600 Ba.	EUR	94.97	-0.90	-0.94	94.76	94.84	93.60	94.97	0.35M
Amundi STOXX Europe 600 Co.	EUR	27.26	+0.25	+0.91	27.23	27.29	26.86	27.26	0.78M
Amundi STOXX Europe 600 Co.	EUR	91.83	+1.67	+1.85	91.63	92.08	90.44	92.01	2.75M
Amundi STOXX Europe 600 Te.	EUR	92.01	-1.99	-2.12	91.86	92.03	91.51	92.65	46e
Amundi Stoxx Europe 600 UC.	EUR	270.50	-0.50	-0.18	270.35	270.40	267.75	270.60	14.15M
Amundi Stoxx Europe 600 UC.	EUR	147.12	-0.64	-0.43	147.00	147.08	145.80	147.12	0.37M
Amundi STOXX Europe 600 Ut.	EUR	87.86	-0.32	-0.36	88.02	88.07	87.69	88.04	93e
Amundi STOXX Europe 600 Ut.	EUR	137.10	-0.24	-0.17	137.10	137.34	136.72	137.30	21e
Amundi Stoxx Europe Defens.	EUR	5.418	-0.199	-3.54	5.415	5.416	5.401	5.519	0.77M
Amundi Stoxx Global Artifi.	EUR	109.02	-3.28	-2.92	108.96	109.04	107.84	109.70	3.37M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	14.83	-0.25	-1.64	14.82	14.83	14.66	14.83	88e
Amundi US Treasury Bond 10.			-	-					-
Amundi US Treasury Bond 10.	EUR	92.21	+0.34	+0.37	92.19	92.31	91.93	92.51	0.21M
Amundi US Treasury Bond 7-.	EUR	43.50	+0.11	+0.26	43.49	43.51	43.39	43.54	0.63M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	241.03	+1.18	+0.49	240.90	241.13	240.22	241.05	28e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
Amundi US Treasury Bond 7-.			-	-					-
ARK AI & Robotics UCITS ET.	EUR	8.02	-0.40	-4.75	7.98	8.01	7.82	8.14	5.63M
ARK Genomic Revolution UCI.	EUR	4.557	-0.011	-0.23	4.551	4.584	4.353	4.557	0.11M
ARK Innovation UCITS ETF U.	EUR	6.57	-0.20	-3.01	6.55	6.58	6.40	6.62	1.69M
ARK Space & Defence Innova.	EUR	3.673	-0.146	-3.82	3.665	3.681	3.633	3.733	0.12M
Avantis Global Equity UCIT.	EUR	20.16	-0.13	-0.64	20.11	20.15	19.88	20.16	0.13M
Avantis Global Small Cap V.	EUR	19.48	+0.02	+0.12	19.29	19.31	18.92	19.48	1M
AXA IM Nasdaq 100 UCITS ET.	EUR	18.21	-0.43	-2.29	18.20	18.21	17.98	18.25	4.1M
AXA IM US Treasury 25+ Yea.	EUR	8.48	+0.03	+0.33	8.48	8.49	8.48	8.51	118.9272
Bellevue Healthcare UCITS .	EUR	9.619	+0.129	+1.36	9.580	9.601	9.437	9.619	23e
BetaBuilders US Treasury B.	EUR	93.23	+0.44	+0.47	93.20	93.24	92.80	93.32	51e
BNP Paribas Easy Corp Bo.	EUR	9.34	-	+0.03	9.34	9.35	9.34	9.35	0.54M
BNP Paribas Easy Corp Bo.	EUR	10.61	+0.01	+0.07	10.60	10.61	10.61	10.61	79e
BNP Paribas Easy EURO STOX.	EUR	17.77	-0.14	-0.79	17.74	17.77	17.66	17.81	0.2M
BNP Paribas Easy S&P 500 U.	EUR	28.82	-0.39	-1.32	28.81	28.82	28.51	28.82	1.37M
BNP Paribas Easy S&P 500 U.	EUR	24.00	-0.35	-1.42	23.96	23.98	23.74	24.00	53e
BNPP Easy ECPI Circular Ec.	EUR	19.99	+0.01	+0.06	19.95	19.99	19.70	19.99	0.16M
BNPP Easy Engy&Metals Enhc.	EUR	12.80	-0.11	-0.82	12.79	12.82	12.73	12.81	51.224
BNPP Easy Equity Dividend .	EUR	161.38	+0.52	+0.32	161.06	161.68	159.42	161.38	95e
BNPP Easy JPM ESG EMU Govt.	EUR	10.113	+0.007	+0.07	10.105	10.124	10.113	10.120	901.0805
BNPP Easy Low Carbon 300 W.	EUR	17.30	-0.02	-0.12	17.25	17.33	17.18	17.30	14e
BNPPE Bloomberg Europe Def.	EUR	10.21	-0.42	-3.97	10.19	10.23	10.19	10.42	0.12M
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	1.25	-	-0.35	1.24	1.26	1.24	1.25	190.41
CS MSCI EMERGING MARKETS T.		45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	56.59	-0.94	-1.63	56.49	56.58	56.04	56.59	0.18M
DB X-TR DAX ETF	EUR	216.70	-1.50	-0.69	216.70	216.80	215.05	218.05	14.65M
DB X-TR SHORTDAX ETF	EUR	9.93	+0.07	+0.70	9.93	9.94	9.89	10.00	4.36M
DB X-TRACKERS EURO STOXX 5.	EUR	6.02	+0.05	+0.85	6.01	6.02	6.01	6.06	0.46M
db x-trackers MSCI Em Mkts.	EUR	62.61	-1.06	-1.66	62.51	62.56	61.88	62.61	11.83M
db x-trackers MSCI Korea I.			-	-					-
db x-trackers MSCI Korea I.	EUR	93.97	-2.42	-2.51	93.80	94.14	92.27	94.32	0.59M
db x-trackers MSCI Singapo.	EUR	1.93	-0.02	-1.09	1.93	1.93	1.91	1.93	0.47M
db x-trackers MSCI Thailan.	EUR	19.36	-0.32	-1.64	19.35	19.43	19.26	19.39	0.38M
DB X-TRACKERS S&P 500 ETF	EUR	114.82	-1.38	-1.19	114.66	114.75	113.46	114.82	1.84M
DBX EU DEV RE ETF	EUR	23.58	+0.10	+0.43	23.59	23.62	23.35	23.80	2.06M
DBX GLBL SOV ETF	EUR	220.07	+0.88	+0.40	219.94	220.29	219.60	220.11	29e
DBX S&P500 SH ETF	EUR	5.41	+0.09	+1.77	5.42	5.42	5.41	5.47	2.25M
DBX S&P500 x2 ETF	EUR	238.95	-6.45	-2.63	238.25	238.35	233.30	238.95	5.48M
DBX S&P500 x2 SH ETF	EUR	0.18	+0.01	+3.50	0.18	0.18	0.18	0.18	2.43M
DBX SHORTDAX x2 ETF	EUR	0.58	+0.01	+1.44	0.58	0.58	0.58	0.59	7.22M
Deka DAX (ausschuettend) .	EUR	86.86	-0.58	-0.66	86.84	86.87	86.28	87.31	2.71M
Deka DAXplus Maximum Divid.	EUR	52.43	-0.02	-0.04	52.43	52.47	52.03	52.50	63e
Deka Deutsche Boerse EUROG.	EUR	100.93	+0.27	+0.27	100.89	100.98	100.93	101.07	34e
Deka MDAX UCITS ETF	EUR	263.95	-1.30	-0.49	263.25	263.65	261.30	265.00	1.74M
Deka MSCI World UCITS ETF	EUR	37.59	-0.38	-1.00	37.56	37.60	37.15	37.59	3.89M
Deka STOXX Europe Strong .	EUR	31.72	+0.03	+0.09	31.61	31.74	31.45	31.72	0.28M
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	10.18	-0.19	-1.81	10.14	10.23	10.04	10.22	0.23M
ETFX DAX 2X SHORT ETF		4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	2.78	-0.03	-1.05	2.71	2.80	2.71	2.81	2 945.77
Fidelity Clean Energy UCIT.	EUR	2.95	+0.01	+0.46	2.94	2.97			-
Fidelity Cloud Computing U.	EUR	7.91	+0.05	+0.64	7.88	7.93			-
Fidelity Digital Health UC.	EUR	5.19	+0.02	+0.31	5.20	5.21			4
Fidelity Elc Veh and Fut T.	EUR	3.33	+0.04	+1.34	3.32	3.33			-
Fidelity Em Mkts Quality I.	EUR	6.50	-0.09	-1.29	6.48	6.51	6.45	6.50	47e
Fidelity Em Mkts Quality I.	EUR	5.32	-0.07	-1.30	5.30	5.32	5.29	5.32	20e
Fidelity Europe Quality In.	EUR	6.01	+0.02	+0.35	5.97	6.01			1
Fidelity Europe Quality In.	EUR	8.39	-0.02	-0.19	8.42	8.44	8.36	8.42	15e
Fidelity Europe Quality In.	EUR	6.41	-	+0.05	6.40	6.41	6.34	6.41	15e
Fidelity Global Govt Bd Cl.	EUR	4.32	+0.02	+0.36	4.32	4.33	4.31	4.32	647.25
Fidelity Global Quality In.	EUR	8.72	+0.02	+0.25	8.71	8.73	8.62	8.72	0.97M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.27	-	+0.02	5.27	5.28	5.27	5.27	10.634
Fidelity Sust Gl HY Bd PA .	EUR	4.64	-	+0.04	4.63	4.65	4.63	4.64	695.925
Fidelity Sust Rs Enh EM Eq.	EUR	5.04	-0.10	-1.87	5.03	5.06	5.00	5.05	26e
Fidelity Sust Rs Enh Europ.	EUR	9.45	-0.01	-0.05	9.43	9.46	9.35	9.45	198.408
Fidelity Sust Rs Enh Globa.	EUR	9.22	-0.10	-1.03	9.20	9.24	9.15	9.22	6 986.7147
Fidelity Sust Rs Enh Japan.	EUR	5.86	+0.03	+0.57	5.85	5.86	5.83	5.87	3 018.9815
Fidelity Sust Rs Enh Pac e.	EUR	5.66	-0.02	-0.39	5.65	5.67	5.61	5.66	28.245
Fidelity Sust Rs Enh US Eq.	EUR	10.35	-0.14	-1.33	10.34	10.35	10.26	10.35	3 219.5493
Fidelity Sust USD CrpBd PA.	EUR	4.68	+0.01	+0.30	4.67	4.69	4.67	4.68	701.175
Fidelity US Quality Income.	EUR	12.50	-0.03	-0.27	12.48	12.49	12.30	12.50	63e
Fidelity US Quality Income.	EUR	10.35	-0.03	-0.31	10.35	10.35	10.21	10.35	84e
First Trust Indxx Gl Aeros.	EUR	26.00	-0.72	-2.68	25.87	26.06	25.97	26.22	16e
First Trust Nasdaq Cln Edg.	EUR	44.00	-0.98	-2.17	43.73	43.94	43.55	44.08	0.5M
Franklin FTSE China UCITS .	EUR	27.96	-0.46	-1.60	27.93	27.98	27.70	27.99	0.64M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE India UCITS .	EUR	39.11	-0.50	-1.25	39.09	39.12	38.94	39.44	2.51M
Franklin Future of Food UC.	EUR	22.13	+0.37	+1.70	22.02	22.18	21.55	22.13	20e
Franklin Future of Health .	EUR	23.68	-0.15	-0.61	23.65	24.91	23.68	23.75	617.5
Franklin LibertyQ AC Asia .	EUR	25.69	-0.50	-1.91	25.63	25.70	25.38	25.70	0.13M
Franklin LibertyQ Em Mkts .	EUR	29.295	-0.265	-0.90	29.290	29.300	29.175	29.415	24e
Franklin Metaverse UCITS E.	EUR	42.05	-1.71	-3.90	41.85	42.17	41.18	42.55	39e
Franklin U.S. Equity UCITS.	EUR	56.67	-0.74	-1.29	56.62	56.73	56.13	56.67	112.46
Future of Defence UCITS ET.	EUR	15.29	-0.47	-2.99	15.29	15.30	15.18	15.50	11.81M
Future of European Defence.	EUR	8.63	-0.40	-4.44	8.63	8.67	8.61	8.93	0.39M
Global X Blockchain UCITS .	EUR	12.45	-1.52	-10.87	12.41	12.52	12.10	13.08	1.77M
Global X Copper Miners UCI.	EUR	38.19	-1.26	-3.19	38.18	38.44	37.61	38.40	0.72M
Global X Cybersecurity UCI.	EUR	11.85	-0.20	-1.66	11.81	11.87	11.66	11.93	0.36M
Global X Defence Tech UCIT.	EUR	23.85	-0.72	-2.93	23.82	23.85	23.66	24.20	8.37M
Global X Disruptive Materi.	EUR	16.66	-0.77	-4.42	16.62	16.67	16.40	16.66	21e
Global X E Commerce UCITS .	EUR	12.56	-0.14	-1.13	12.54	12.58	12.32	12.56	60e
Global X Euro STOXX 50 Cov.	EUR	15.11	-0.11	-0.75	15.08	15.14	15.04	15.20	0.33M
Global X European Infra De.	EUR	18.42	+0.17	+0.95	18.09	18.74	17.97	18.42	0.28M
Global X FinTech UCITS ETF.	EUR	7.70	-0.15	-1.92	7.67	7.73	7.59	7.71	35e
Global X Lithium and Batte.	EUR	9.39	-0.51	-5.15	9.35	9.43	9.25	9.39	0.59M
Global X NASDAQ 100 Covere.	EUR	14.10	-0.01	-0.07	14.08	14.11	13.91	14.15	3.44M
Global X Robotics and AI U.	EUR	16.90	+0.17	+1.03	16.87	16.93			-
Global X Robotics and AI U.	EUR	18.94	-0.44	-2.27	18.89	18.95	18.70	19.03	0.79M
Global X Silver Miners UCI.	EUR	26.50	-1.09	-3.93	26.53	26.69	25.75	26.64	5.17M
Global X Superdividend UCI.	EUR	8.41	-0.07	-0.86	8.39	8.41	8.33	8.41	1.62M
Global X Uranium UCITS ETF.	EUR	10.92	-0.11	-1.02		10.92			2
Global X Uranium UCITS ETF.	EUR	20.67	-1.91	-8.44	20.63	20.75	20.30	21.48	2.25M
Global X US Infras Develop.	EUR	37.33	-0.13	-0.35	37.29	37.35	36.73	37.33	75e
Global X Video Games & Esp.	EUR	12.37	+0.09	+0.70	12.31	12.39	12.24	12.37	12e
HAN-GINS Tech Megatrend Eq.	EUR	14.13	-0.46	-3.18	14.12	14.18	14.01	14.27	72e
HSBC ETFS-H.Hang Seng Tech.	EUR	6.60	-0.09	-1.40	6.57	6.59	6.49	6.60	3.01M
HSBC Euro Stoxx 50 UCITS E.	EUR	68.36	-0.59	-0.86	68.29	68.35	67.85	68.57	0.84M
HSBC FTSE EPRA NAREIT Deve.	EUR	19.16	+0.02	+0.11	19.14	19.19	19.04	19.16	0.13M
HSBC FTSE EPRA Nareit Deve.	EUR	23.60	+0.05	+0.21	23.58	23.62	23.45	23.60	0.25M
HSBC Global ESG Government.	EUR	10.51	+0.01	+0.09	10.51	10.51	10.50	10.52	14e
HSBC MSCI China UCITS ETF .	EUR	7.20	-0.11	-1.46	7.18	7.20	7.12	7.20	0.35M
HSBC MSCI Emerging Markets.	EUR	12.57	-0.20	-1.57	12.55	12.57	12.46	12.57	0.6M
HSBC MSCI World UCITS ETF .	EUR	36.91	-0.37	-0.99	36.88	36.90	36.50	36.91	5.66M
HSBC MSCI World UCITS ETF .	EUR	35.54	-0.35	-0.97	35.51	35.55	35.20	35.54	1.33M
HSBC S&P India Tech UCITS .	EUR	19.34	-0.23	-1.15	19.27	19.43	19.20	19.43	4 169.0376
iClima Glo Decarbonisation.	EUR	6.08	-0.08	-1.32	6.05	6.08	6.01	6.08	18e
Invesco Artificial Intllgn.	EUR	6.54	-0.24	-3.50	6.52	6.54	6.42	6.62	75e
Invesco BBG Commodity Carb.	EUR	5.02	-0.03	-0.59	5.02	5.02	4.98	5.02	8 382.248
Invesco Bloomberg Commodit.	EUR	30.52	-0.15	-0.49	30.50	30.55	30.20	30.58	0.21M
Invesco Bloomberg Commodit.	EUR	52.37	-0.43	-0.81	52.30	52.38	52.02	52.37	50e
Invesco ChiNext 50 UCITS A.	EUR	7.646	-0.259	-3.28	7.640	7.646	7.555	7.646	0.21M
Invesco Cybersecurity UCIT.	EUR	5.04	-0.09	-1.66	5.03	5.05	4.98	5.06	22e
Invesco Defence Innovation.	EUR	6.60	-0.15	-2.21	6.59	6.61	6.52	6.61	0.44M
Invesco Elwood Global Bloc.	EUR	127.30	-6.62	-4.94	126.32	126.90	124.80	128.96	1.36M
Invesco EQQQ Nasdaq-100 UC.	EUR	513.40	-11.90	-2.27	512.70	513.00	506.60	513.90	8.15M
Invesco EQQQ NASDAQ-100 UC.	EUR	358.90	-8.30	-2.26	358.30	358.45	353.90	358.90	2.14M
Invesco EQQQ NASDAQ-100 UC.	EUR	202.65	-3.40	-1.65	202.95	203.35			253
Invesco EQQQ NASDAQ-100 UC.	EUR	421.35	-11.25	-2.60	421.35	421.60	417.15	423.30	1.18M
Invesco EUR Corp Bd ESG Sh.	EUR	5.63	-	+0.05	5.62	5.63	5.63	5.65	112.916
Invesco Euro Cash 3 Months.	EUR	107.67	+0.02	+0.01	107.67	107.73	107.65	107.73	0.28M
Invesco Euro Government Bo.	EUR	35.19	+0.07	+0.21	35.15	35.18	35.17	35.19	4 924.5
Invesco EURO STOXX Hi Div .	EUR	30.94	-0.10	-0.31	30.91	30.94	30.66	31.00	0.83M
Invesco FTSE All World UCI.	EUR	6.93	-0.07	-0.99	6.93	6.93	6.86	6.93	2.23M
Invesco FTSE All World UCI.	EUR	6.70	-0.07	-0.98	6.69	6.69	6.64	6.70	0.15M
Invesco FTSE RAFI All-Worl.	EUR	28.94	-0.19	-0.64	28.89	29.00	28.63	28.94	48e
Invesco Global Buyback Ach.	EUR	55.75	-0.12	-0.21	55.67	55.82	55.07	55.75	79e
Invesco Global Clean Energ.	EUR	25.48	+0.36	+1.43	25.48	25.52			8
Invesco Global Clean Energ.	EUR	17.87	-0.58	-3.17	17.83	17.90	17.65	18.00	67e
Invesco Global Hi Yield Co.	EUR	6.10	+0.01	+0.11	6.10	6.11	6.09	6.10	30.474
Invesco Hydrogen Economy U.	EUR	3.28	-0.10	-3.07	3.27	3.29	3.25	3.32	50e
Invesco KBW NASDAQ Fintech.	EUR	48.25	-0.28	-0.58	48.16	48.23	47.59	48.25	4 018.9044
Invesco Morningstar US Eng.	EUR	43.73	-0.28	-0.63	43.66	43.74	43.42	43.88	0.19M
Invesco MSCI China All Shr.	EUR	26.69	-0.48	-1.77	26.66	26.69	26.45	26.69	22e
Invesco MSCI China TechAll.	EUR	27.21	-0.58	-2.09	27.20	27.31	26.89	27.24	1.92M
Invesco MSCI USA ESG Clima.	EUR	5.38	-0.09	-1.61	5.36	5.37	5.33	5.38	1 870.9704
Invesco MSCI World Equal W.	EUR	5.09	+0.01	+0.14	5.08	5.09	5.03	5.09	0.66M
Invesco MSCI World ESG Unv.	EUR	77.97	-0.66	-0.84	77.82	78.00	77.22	77.97	33e
Invesco Nasdaq 100 Equal W.	EUR	5.73	-0.07	-1.16	5.73	5.73	5.65	5.73	74e
Invesco NASDAQ 100 ESG UCI.	EUR	61.01	-1.55	-2.48	60.97	61.05	60.21	61.16	8.84M
Invesco NASDAQ Next Genera.	EUR	30.45	+0.06	+0.20	30.70	30.83			5
Invesco NASDAQ Next Genera.	EUR	36.79	-0.51	-1.35	36.75	36.82	36.24	36.79	0.21M
Invesco Quant Stgs ESG GlE.	EUR	78.05	-0.68	-0.86	77.97	78.03	76.91	78.05	0.77M
Invesco Russell 2000 UCITS.	EUR	103.94	-0.42	-0.40	103.82	103.96	101.50	103.94	0.12M
Invesco Russell 2000 UCITS.	EUR	89.52	+0.06	+0.07	89.98	90.13			-
Invesco S&P 500 Equal Weig.	EUR	54.43	+0.18	+0.33	54.33	54.37	53.56	54.43	0.27M
Invesco S&P 500 ESG UCITS .	EUR	79.58	-0.58	-0.72	79.46	79.54	78.39	79.58	1.78M
Invesco S&P 500 ESG UCITS .	EUR	76.85	-0.78	-1.00	76.78	76.90	75.94	76.85	3 587.7779
Invesco S&P 500 High Div L.	EUR	31.28	+0.35	+1.13	31.21	31.23	30.73	31.28	0.9M
Invesco S&P 500 UCITS ETF .	EUR	1 139.85	-13.25	-1.15	1 138.50	1 138.80	1 125.90	1 139.85	1.6M
Invesco S&P 500 UCITS ETF .	EUR	53.11	-0.65	-1.21	53.07	53.09	52.49	53.11	0.39M
Invesco S&P 500 UCITS ETF .	EUR	50.44	-0.75	-1.46	50.36	50.39	49.92	50.44	2.33M
Invesco S&P China A MidCap.	EUR	6.351	-0.231	-3.51	6.367	6.379	6.308	6.389	9 049.3788
Invesco S&P SmallCap 600 U.	EUR	58.05	+0.51	+0.89	57.88	57.97	56.43	58.05	0.35M
Invesco S&P Wld Informatio.	EUR	9.49	-0.27	-2.78	9.47	9.51	9.42	9.50	38e
Invesco S&P World Health C.	EUR	5.63	+0.07	+1.33	5.62	5.64	5.54	5.63	2 524.5
Invesco Solar Energy UCITS.	EUR	20.62	-0.64	-2.99	20.57	20.72	20.22	20.73	0.92M
Invesco STOXX Europe 600 O.	EUR	222.65	+0.60	+0.27	222.75	223.00	220.95	223.10	86e
Invesco STOXX Europe 600 O.	EUR	310.25	-7.45	-2.34	309.75	310.90	308.75	310.30	6 200.1
Invesco STOXX Europe 600 O.	EUR	233.85	+4.95	+2.16	234.55	234.90			1
Invesco STOXX Europe 600 O.	EUR	258.30	+3.65	+1.43	257.60	258.65	253.00	258.30	1 278
Invesco STOXX Europe 600 O.	EUR	180.98	-1.18	-0.65	180.52	181.24	178.68	180.98	0.14M
Invesco US Treasury Bond 1.	EUR	4.223	+0.007	+0.17	4.225	4.234	4.223	4.240	21e
IS AUTO & ROBOTICS UCITS U.	EUR	13.22	-0.34	-2.48	13.18	13.20	13.03	13.24	3.23M
ISHARE JPMORGAN USD ERGING.	EUR	80.68	+0.07	+0.08	80.68	80.83	80.26	80.74	0.31M
iShares Corp Bond 0-3y E.	EUR	4.96	-	+0.08	4.96	4.96	4.95	4.96	1.07M
iShares Corp Bond 1-5 yr.	EUR	5.47	-	-0.08	5.47	5.47	5.46	5.47	1.04M
iShares Corp Bond ESG UC.	EUR	4.74	-	+0.06	4.74	4.74	4.73	4.75	0.81M
iShares Corp Bond Financ.	EUR	102.11	-0.01	-0.11	101.97	102.07	101.93	102.11	0.15M
iShares Covered Bond UCI.	EUR	143.05	+0.25	+0.17	143.01	143.14	142.60	143.24	0.29M
iShares Govt Bd 20yr Tar.	EUR	3.31	-	+0.03	3.31	3.31	3.31	3.32	54e
iShares Govt Bond 1-3yr .	EUR	141.87	+0.02	+0.01	141.85	141.90	141.86	141.93	0.54M
iShares Govt Bond 3-5yr .	EUR	161.36	+0.02	+0.01	161.37	161.45	161.36	161.48	0.19M
iShares Govt Bond 5-7yr .	EUR	146.07	+0.19	+0.13	146.04	146.12	146.06	146.24	0.44M
iShares Govt Bond 7-10yr.	EUR	187.15	+0.34	+0.18	187.11	187.20	187.09	187.32	0.25M
iShares Govt Bond Climat.	EUR	4.39	-	+0.10	4.39	4.39	4.39	4.40	0.47M
iShares Govt Bond Climat.	EUR	4.13	-	+0.06	4.13	4.13	4.13	4.13	520.4682
iShares HighYield CorpBo.	EUR	5.78	-0.01	-0.13	5.78	5.78	5.78	5.79	1.08M
iShares Ultrashort Bond .	EUR	5.07	-	-0.06	5.07	5.07	5.07	5.08	0.51M
iShares Ultrashort Bond .	EUR	5.51	-	+0.01	5.51	5.52	5.51	5.52	5.45M
iShares Ultrashort Bond .	EUR	101.91	-0.01	+0.01	101.90	101.92	101.89	101.96	2.31M
iShares $ Corp Bond 0-3yr .	EUR	5.38	-	-0.03	5.39	5.39	5.38	5.39	68e
iShares $ Corp Bond 0-3yr .	EUR	4.34	+0.01	+0.31	4.34	4.34	4.31	4.34	28e
iShares $ Corp Bond ESG UC.	EUR	4.55	+0.01	+0.28	4.55	4.55	4.54	4.55	35e
iShares $ Corp Bond UCITS .	EUR	90.15	+0.07	+0.08	90.14	90.27	89.88	90.36	0.22M
iShares $ Development Bank.	EUR	4.73	+0.02	+0.32	4.73	4.73	4.73	4.74	24e
iShares $ Development Bank.	EUR	4.75	+0.02	+0.49	4.75	4.76	4.74	4.75	37.96
iShares $ Floating Rate Bd.	EUR	4.27	-	-0.03	4.27	4.27	4.27	4.27	0.22M
iShares $ High Yield Corp .	EUR	5.66	-	-0.08	5.66	5.66	5.65	5.69	0.17M
iShares $ High Yield Corp .	EUR	82.27	+0.09	+0.11	82.18	82.28	81.79	82.27	0.4M
iShares $ Sht Duration HY .	EUR	77.83	+0.14	+0.18	77.74	77.87	77.43	77.83	90e
iShares $ TIPS 0-5 UCITS E.	EUR	4.29	+0.02	+0.37	4.28	4.28	4.26	4.29	71e
iShares $ TIPS UCITS ETF E.	EUR	5.40	-0.01	-0.10	5.40	5.41	5.40	5.41	0.76M
iShares $ TIPS UCITS ETF U.	EUR	222.03	+0.42	+0.19	222.08	222.25	221.36	222.33	0.13M
iShares $ Treasury Bd 1-3y.	EUR	5.08	-	+0.08	5.08	5.08	5.07	5.08	0.33M
iShares $ Treasury Bd 7-10.	EUR	4.02	+0.01	+0.22	4.02	4.02	4.01	4.03	1.18M
iShares $ Treasury Bd 7-10.	EUR	152.55	+0.84	+0.55	152.49	152.56	151.67	152.77	0.64M
iShares $ Treasury Bond 1-.	EUR	111.93	+0.49	+0.44	111.91	111.96	111.43	112.00	0.4M
iShares $ Treasury Bond 10.	EUR	5.165	+0.007	+0.14	5.161	5.170	5.165	5.177	84e
iShares $ Treasury Bond 20.	EUR	2.98	-	-0.15	2.98	2.98	2.98	3.00	0.54M
iShares $ Treasury Bond 20.	EUR	2.91	+0.01	+0.28	2.91	2.91	2.90	2.93	1.19M
iShares $ Treasury Bond 7-.	USD	155.02	+0.37	+0.24	155.04	155.09	155.00	155.21	0.17M
iShares $ Treasury Bond UC.	EUR	3.77	+0.02	+0.44	3.77	3.78	3.76	3.78	0.51M
iShares $ Ultrashort Bond .	EUR	88.35	+0.31	+0.35	88.30	88.36	88.08	88.36	18e
iShares Ageing Population .	EUR	7.87	+0.03	+0.40	7.86	7.86	7.75	7.87	0.33M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.80	-	+0.01	4.79	4.80	4.74	4.80	58e
iShares AI Infrastructure .	EUR	5.84	-0.24	-3.93	5.83	5.85	5.75	5.88	0.67M
iShares AI Innovation Acti.	EUR	4.88	-0.31	-5.95	4.86	4.88	4.79	4.97	0.74M
iShares Asia Pacific Divid.	EUR	23.50	-0.12	-0.49	23.50	23.52	23.26	23.50	0.17M
iShares Asia Property Yiel.	EUR	4.75	+0.02	+0.32	4.75	4.76	4.73	4.75	16e
iShares Automation & Robot.	EUR	8.81	-0.24	-2.65	8.81	8.82	8.72	8.85	0.3M
ISHARES BAS RES 600 UCITS .	EUR	58.00	-0.51	-0.87	57.83	57.91	57.15	58.00	0.49M
iShares Blockchain Technol.	EUR	13.08	-1.01	-7.18	13.06	13.08	12.75	13.43	2.13M
iShares Broad EUR HighYiel.	EUR	4.95	-0.01	-0.19	4.95	4.96	4.95	4.96	0.14M
ISHARES CON&MAT ETF	EUR	83.21	-0.34	-0.41	83.13	83.21	82.46	83.47	3.13M
iShares Conservative Portf.	EUR	5.14	-0.02	-0.45	5.14	5.16	5.13	5.16	0.3M
iShares Copper Miners UCIT.	EUR	6.40	-0.16	-2.48	6.36	6.39	6.20	6.40	0.35M
iShares Core DAX UCITS ETF.	EUR	6.65	-0.05	-0.72	6.65	6.65	6.61	6.68	0.29M
iShares Core EURO STOXX 50.	EUR	210.35	-1.65	-0.78	210.15	210.30	208.40	211.30	6.1M
iShares Core EURO STOXX 50.	EUR	56.11	-0.43	-0.76	56.05	56.09	55.69	56.25	1.76M
iShares Core FTSE 100 UCIT.	EUR	5.87	+0.01	+0.15	5.86	5.88	5.82	5.87	59e
iShares Core FTSE 100 UCIT.	EUR	217.60	+0.75	+0.35	217.15	217.45	214.60	217.60	3.07M
iShares Core Gl Aggregate .	EUR	3.85	+0.01	+0.34	3.85	3.85	3.84	3.85	1.21M
iShares Core MSCI EM IMI U.	EUR	37.29	-0.62	-1.63	37.24	37.27	36.86	37.29	7.89M
iShares Core MSCI EM IMI U.	EUR	5.05	-0.08	-1.59	5.04	5.05	5.00	5.05	0.67M
iShares Core MSCI Europe U.	EUR	5.853	-0.002	-0.03	5.848	5.855	5.798	5.853	0.74M
iShares Core MSCI Pacific .	EUR	181.46	-0.58	-0.32	181.14	181.36	179.04	181.46	0.74M
ISHARES CORE MSCI WORLD UC.	EUR	108.27	-0.97	-0.89	108.12	108.17	106.97	108.27	49.43M
iShares Core MSCI World UC.	EUR	9.42	-0.14	-1.43	9.41	9.42	9.34	9.43	1.86M
iShares Core S&P 500 UCITS.	EUR	612.08	-7.88	-1.27	611.84	611.98	604.82	612.08	31.77M
iShares Core UK Gilts UCIT.	EUR	4.55	+0.02	+0.43	4.55	4.55	4.54	4.56	0.22M
iShares Core € Govt Bond.	EUR	110.85	+0.06	+0.05	110.86	110.95	110.85	111.09	1.06M
iShares Corp Bond 1-5 yr U.	EUR	108.34	+0.05	+0.05	108.30	108.38	108.27	108.42	0.49M
iShares DAX ESG UCITS ETF .	EUR	7.08	-0.02	-0.25	7.07	7.09	7.01	7.10	0.27M
iShares Digital Security U.	EUR	9.15	-0.17	-1.82	9.13	9.15	9.08	9.15	0.16M
iShares Digital Security U.	EUR	8.30	-0.20	-2.30	8.30	8.31	8.21	8.33	0.83M
iShares Digitalisation UCI.	EUR	9.19	-0.10	-1.08	9.19	9.20	9.08	9.21	0.73M
iShares Diversified Commod.	EUR	26.73	-0.16	-0.58	26.73	26.77	26.49	26.75	0.3M
iShares Diversified Commod.	EUR	6.75	-0.03	-0.43	6.75	6.76	6.69	6.76	0.25M
ISHARES DJ EUR STXX ETF	EUR	58.30	-0.33	-0.56	58.28	58.32	57.87	58.44	0.69M
iShares DJ Eurozone Sust S.	EUR	20.55	-0.11	-0.53	20.54	20.55	20.40	20.59	0.11M
ISHARES DJ GLOBAL TITANS 5.	EUR	97.05	-1.62	-1.64	97.02	97.12	95.90	97.22	5.49M
ISHARES DJ STOXX LARGE 200.	EUR	58.31	-0.11	-0.19	58.15	58.35	57.74	58.31	0.21M
ISHARES DJ STX50 ETF	EUR	46.98	-0.14	-0.29	46.92	47.01	46.61	47.02	56e
iShares Dow Jones Global T.	EUR	6.208	-0.106	-1.68	6.201	6.222	6.139	6.215	99e
iShares DowJones Industria.	EUR	484.75	-1.50	-0.31	484.50	484.80	480.00	484.75	0.6M
iShares Dvlp Mrkts Prop Yl.	EUR	20.58	+0.01	+0.05	20.56	20.59	20.40	20.58	0.12M
iShares Edge MSCI EM Value.	EUR	58.53	-1.45	-2.42	58.45	58.64	57.84	59.18	2.6M
iShares Edge MSCI Eu Min V.	EUR	7.89	+0.05	+0.62	7.89	7.89	7.81	7.89	67e
iShares Edge MSCI Europe M.	EUR	67.25	+0.46	+0.69	67.21	67.28	66.60	67.31	0.5M
iShares Edge MSCI USA Min .	EUR	7.24	+0.05	+0.63	7.23	7.24	7.15	7.24	0.12M
iShares Edge MSCI USA Mmnt.	EUR	14.30	-0.39	-2.63	14.27	14.28	14.19	14.40	1.21M
iShares Edge MSCI USA Qlty.	EUR	13.94	-0.05	-0.33	13.92	13.93	13.72	13.94	3.57M
iShares Edge MSCI USA Valu.	EUR	10.37	-0.07	-0.63	10.36	10.37	10.17	10.37	1.82M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	6.94	+0.06	+0.93	6.93	6.94	6.85	6.94	0.18M
iShares Edge MSCI Wld Min .	EUR	8.336	+0.054	+0.65	8.329	8.335	8.273	8.336	0.32M
iShares Edge MSCI Wld Size.	EUR	45.29	+0.02	+0.03	45.29	45.37	44.73	45.29	0.11M
iShares Edge MSCI World Mi.	EUR	63.23	+0.57	+0.91	63.17	63.22	62.52	63.23	2.08M
iShares Edge MSCI World Mo.	EUR	79.41	-1.69	-2.08	79.26	79.34	78.81	79.94	3.6M
iShares Edge MSCI World Mu.	EUR	11.68	-0.07	-0.63	11.65	11.66	11.52	11.68	0.75M
iShares Edge MSCIEuropeQlt.	EUR	10.72	-0.01	-0.13	10.71	10.73	10.61	10.72	0.13M
iShares Edge MSCIWorldQlty.	EUR	66.35	-0.25	-0.38	66.27	66.32	65.44	66.35	0.99M
iShares Edge MSCIWorldValu.	EUR	48.08	-0.02	-0.04	48.03	48.06	47.37	48.08	2.73M
iShares Edge S&P 500 Min V.	EUR	10.10	-0.08	-0.77	10.09	10.10	10.01	10.10	0.12M
iShares EdgeMSCIEurMomentu.	EUR	13.54	-0.15	-1.10	13.53	13.54	13.44	13.59	0.8M
iShares EdgeMSCIEuropeMult.	EUR	10.87	-0.02	-0.17	10.83	10.87	10.76	10.87	0.15M
iShares EdgeMSCIEuropeValu.	EUR	11.00	+0.02	+0.22	11.00	11.01	10.86	11.00	0.65M
iShares El Vehicles and Dr.	EUR	7.46	-0.17	-2.23	7.44	7.45	7.34	7.46	0.64M
iShares EM Dividend UCITS .	EUR	14.81	-0.19	-1.24	14.77	14.81	14.71	14.82	1.76M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerging Asia Loca.	EUR	75.81	+0.20	+0.27	75.64	75.94	75.70	75.87	606.796
iShares Essential Metals P.	EUR	6.39	-0.21	-3.12	6.38	6.41	6.28	6.39	0.26M
iShares Euro Aggregate Bon.	EUR	109.02	+0.09	+0.08	109.00	109.09	108.87	109.13	0.45M
ISHARES EURO HIGH YLD BND .	EUR	92.27	-0.18	-0.19	92.21	92.28	92.17	92.50	0.98M
iShares EURO STOXX Mid UCI.	EUR	76.49	-0.20	-0.26	76.39	76.57	75.76	76.54	13e
iShares EURO STOXX Select .	EUR	20.17	+0.05	+0.22	20.16	20.18	19.95	20.18	0.47M
iShares EURO STOXX Small U.	EUR	46.25	-0.29	-0.62	46.22	46.27	46.02	46.36	82e
ISHARES EURO STOXX TELECOM.		33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	62.10	-1.04	-1.65	62.11	62.30	61.99	62.42	17e
iShares Europe Defence UCI.	EUR	4.777	-0.198	-3.97	4.777	4.781	4.747	4.870	0.75M
iShares European Property .	EUR	4.74	+0.01	+0.26	4.74	4.75	4.70	4.74	0.67M
iShares European Property .	EUR	30.27	+0.09	+0.28	30.25	30.30	29.98	30.27	0.58M
iShares Fallen Angels HY C.	EUR	4.70	-0.01	-0.16	4.70	4.71	4.70	4.71	78e
iShares FTSE MIB UCITS ETF.	EUR	204.30	-1.20	-0.58	204.55	204.80	202.80	204.70	0.89M
iShares Germany Govt Bond .	EUR	120.66	+0.14	+0.12	120.59	120.72	120.66	120.88	39e
iShares Gl Infl Lnk Govt B.	EUR	4.54	-	+0.04	4.53	4.54	4.53	4.55	0.53M
iShares Global AAA-AA Govt.	EUR	68.96	+0.12	+0.17	68.93	69.00	68.87	69.00	0.43M
iShares Global Aerospace &.	EUR	7.34	-0.18	-2.43	7.33	7.34	7.29	7.43	1.37M
ISHARES GLOBAL CLEAN ENERG.	EUR	7.93	-0.26	-3.16	7.88	7.91	7.79	8.01	2.34M
iShares Global Clean Energ.	EUR	20.27	-0.73	-3.48	20.19	20.25	19.90	20.50	0.37M
iShares Global Corp Bond E.	EUR	86.01	+0.10	+0.12	86.00	86.03	85.91	86.33	0.99M
iShares Global Corp Bond U.	EUR	4.27	-	-0.06	4.27	4.28	4.27	4.28	18e
iShares Global Corp Bond U.	EUR	78.61	+0.04	+0.05	78.60	78.62	78.26	78.72	0.2M
iShares Global Govt Bond U.	EUR	78.94	+0.38	+0.49	78.84	78.97	78.65	79.03	0.39M
iShares Global HY Corp Bon.	EUR	4.38	-0.01	-0.21	4.37	4.37	4.35	4.38	0.47M
iShares Global HY Corp Bon.	EUR	78.07	-0.13	-0.17	78.07	78.13	77.73	78.21	0.53M
iShares Global Timber&Fore.	EUR	19.91	+0.11	+0.57	19.87	19.90	19.60	19.91	45e
iShares Global Water UCITS.	EUR	63.90	+0.84	+1.33	63.72	63.85	62.71	63.90	0.79M
iShares Govt Bond 15-30yr .	EUR	165.96	+0.10	+0.06	165.92	166.16	165.96	166.47	53e
iShares Growth Portfolio U.	EUR	7.246	-0.089	-1.21	7.228	7.262	7.182	7.246	0.11M
iShares Healthcare Innovat.	EUR	7.68	+0.08	+0.99	7.68	7.69	7.52	7.68	0.68M
iShares iBond Dec 2025 Ter.	EUR	5.41	-	+0.01	5.41	5.41	5.39	5.41	37e
iShares iBond Dec 2025 Ter.	EUR	97.63	+0.30	+0.31	97.57	97.68	97.35	97.74	3 420.6515
iShares iBond Dec 2025 Ter.	EUR	96.61	+0.32	+0.33	96.56	96.61	96.31	96.61	481.39
iShares iBond Dec 2026 Ter.	EUR	98.39	+0.28	+0.28	98.32	98.46	98.03	98.39	29e
iShares iBond Dec 2027 Ter.	EUR	5.57	-	-0.04	5.57	5.57	5.57	5.58	84e
iShares iBond Dec 2027 Ter.	EUR	99.69	+0.35	+0.35	99.63	99.77	99.41	99.69	7 065.0112
iShares iBond Dec 2028 Ter.	EUR	100.16	+0.31	+0.31	100.14	100.18	99.68	100.22	4 505.904
iShares iBonds Dec 2026 Te.	EUR	5.493	-0.004	-0.07	5.491	5.496	5.490	5.501	0.12M
iSHARES iBOXX EUR LIQ C ET.	EUR	125.84	-0.11	-0.08	125.83	125.91	125.74	125.95	0.2M
iShares InflationLinkedGov.	EUR	231.32	-0.30	-0.13	231.19	231.46	231.29	231.99	0.49M
iShares Italy Govt Bond UC.	EUR	153.88	+0.03	+0.02	153.90	153.98	153.88	154.18	0.5M
iShares J.P. Morgan $ EM B.	EUR	5.21	-	-0.13	5.20	5.21	5.19	5.22	0.68M
iShares J.P. Morgan $ EM B.	EUR	69.18	-0.10	-0.14	69.19	69.31	69.08	69.28	0.89M
iShares J.P. Morgan $ EM C.	EUR	80.56	+0.29	+0.36	80.54	80.57	80.12	80.57	38e
iShares JP Morgan $ EM Bon.	EUR	5.57	+0.01	+0.26	5.56	5.58	5.54	5.57	0.1M
iShares JPM ESG $ EM Bond .	EUR	4.90	-	-0.01	4.90	4.90	4.89	4.91	0.41M
iShares JPM ESG $ EM Bond .	EUR	3.83	+0.01	+0.33	3.83	3.84	3.81	3.83	0.11M
iShares Listed Private Equ.			-	-					-
iShares Listed Private Equ.	EUR	28.95	-0.09	-0.31	28.82	28.95	28.65	28.95	1.02M
iShares Metaverse UCITS ET.	EUR	9.61	-0.20	-1.99	9.59	9.61	9.47	9.62	0.1M
iShares Moderate Portfolio.	EUR	6.27	-0.05	-0.74	6.27	6.28	6.24	6.30	20e
ISHARES MSCI ACWI UCITS ET.	EUR	90.09	-0.96	-1.05	90.03	90.10	89.06	90.09	14.12M
iShares MSCI Australia UCI.	EUR	46.23	-0.09	-0.18	46.20	46.26	45.64	46.23	0.69M
iShares MSCI Brazil UCITS .	EUR	21.91	-0.41	-1.84	21.87	21.96	21.78	22.10	0.49M
iShares MSCI Canada UCITS .	EUR	223.05	-2.30	-1.02	223.00	223.10	221.65	223.05	1.35M
iShares MSCI China A UCITS.	EUR	4.71	-0.10	-2.08	4.71	4.72	4.67	4.72	3.7M
iShares MSCI China Tech UC.	EUR	4.40	-0.08	-1.74	4.39	4.40	4.34	4.40	3.65M
iShares MSCI China UCITS E.	EUR	5.31	-0.08	-1.52	5.30	5.31	5.25	5.32	4.55M
iShares MSCI EM Asia UCITS.	EUR	196.82	-3.83	-1.91	196.70	196.92	194.60	197.18	3.23M
iShares MSCI EM Consumer G.	EUR	32.48	-0.28	-0.85	32.34	32.54	32.30	32.48	30e
iShares MSCI EM ESG Enhanc.	EUR	6.42	-0.10	-1.58	6.41	6.41	6.34	6.42	2.26M
iShares MSCI EM ex-China U.	EUR	5.63	-0.09	-1.61	5.62	5.64	5.56	5.63	1.14M
iShares MSCI EM IMI ESG Sc.	EUR	7.16	-0.11	-1.49	7.13	7.14	7.06	7.16	9.51M
iShares MSCI EM Latin Amer.	EUR	15.41	-0.33	-2.10	15.36	15.42	15.30	15.53	0.93M
iShares MSCI EM SRI UCITS .	EUR	7.83	-0.11	-1.42	7.82	7.83	7.71	7.83	1.38M
ISHARES MSCI EM UCITS ETF	EUR	43.20	-0.76	-1.73	43.18	43.20	42.72	43.20	1.39M
iShares MSCI EMU ESG Enhan.	EUR	8.91	-0.04	-0.47	8.91	8.92	8.84	8.93	4.34M
iShares MSCI EMU ESG Scree.	EUR	9.59	-0.03	-0.27	9.58	9.59	9.50	9.59	1.35M
iShares MSCI EMU Large Cap.	EUR	66.34	-0.40	-0.60	66.22	66.36	65.83	66.34	28e
iShares MSCI EMU Mid Cap U.	EUR	66.89	-0.42	-0.62	66.81	66.97	66.31	66.98	0.29M
iShares MSCI EMU Small Cap.	EUR	313.80	-2.25	-0.71	313.65	314.00	311.20	314.60	2.6M
iShares MSCI EMU UCITS ETF.	EUR	207.90	-1.25	-0.60	207.65	207.80	205.95	208.00	0.55M
iShares MSCI EMU USD Hedge.	EUR	10.84	-0.03	-0.28	10.83	10.86	10.73	10.84	13e
iShares MSCI Eu Cnsmr Dscr.	EUR	6.43	+0.03	+0.42	6.43	6.44	6.35	6.43	0.26M
iShares MSCI Eu Cnsmr Stpl.	EUR	5.80	+0.13	+2.22	5.77	5.78	5.69	5.80	99e
iShares MSCI Eu Financials.	EUR	13.20	+0.02	+0.14	13.15	13.18	13.02	13.20	0.28M
iShares MSCI Eu InfoTechno.	EUR	7.86	-0.27	-3.32	7.87	7.88	7.84	7.99	0.27M
iShares MSCI Europe Energy.	EUR	11.50	-0.08	-0.66	11.48	11.50	11.35	11.50	0.2M
iShares MSCI Europe ESG En.	EUR	8.33	-	-0.05	8.32	8.33	8.25	8.33	0.52M
iShares MSCI Europe ESG Sc.	EUR	9.42	-0.01	-0.06	9.41	9.42	9.32	9.42	5.3M
iShares MSCI Europe Hlth C.	EUR	6.96	+0.09	+1.30	6.94	6.96	6.87	6.96	0.42M
iShares MSCI Europe Qlty D.	EUR	6.32	-	+0.03	6.32	6.33	6.26	6.33	1.45M
iShares MSCI Europe SRI UC.	EUR	7.16	-	-0.04	7.15	7.16	7.10	7.16	0.26M
ISHARES MSCI EUROPE UCITS .	EUR	89.24	-0.20	-0.22	89.21	89.27	88.40	89.31	5.44M
ISHARES MSCI EUROPE UCITS .	EUR	34.95	-0.05	-0.14	34.92	34.94	34.62	34.95	1.85M
iShares MSCI France UCITS .	EUR	60.93	+0.02	+0.03	60.88	60.98	60.34	60.93	36e
iShares MSCI Global Semico.	EUR	8.53	-0.45	-5.02	8.51	8.53	8.34	8.58	3.51M
iShares MSCI India UCITS E.	EUR	8.52	-0.11	-1.25	8.50	8.52	8.46	8.59	3.99M
iShares MSCI Japan ESG Enh.	EUR	7.08	+0.02	+0.24	7.07	7.08	7.03	7.08	0.98M
iShares MSCI Japan ESG Enh.	EUR	6.39	+0.02	+0.30	6.39	6.40	6.36	6.39	6.378
iShares MSCI Japan EUR Hed.	EUR	113.58	-0.60	-0.53	113.36	113.46	112.86	113.84	0.32M
iShares MSCI Japan Small C.	EUR	43.67	+0.58	+1.33	43.61	43.68	43.36	43.71	0.45M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	5.850	+0.032	+0.55	5.849	5.874	5.831	5.850	1 040.41
iShares MSCI Mexico Capped.	EUR	160.70	-3.26	-1.99	161.14	161.64	160.70	162.38	70e
iShares MSCI Pac ex-Jpn ES.	EUR	5.17	-0.03	-0.62	5.17	5.18	5.13	5.17	5 514.673
ISHARES MSCI POLAND UCITS .	EUR	25.69	-0.23	-0.87	25.67	25.70	25.36	25.78	0.88M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.39	-0.01	-0.22	5.38	5.40	5.36	5.39	0.35M
iShares MSCI South Africa .	EUR	46.70	-1.12	-2.34	46.63	46.75	46.00	46.85	0.19M
iShares MSCI Taiwan UCITS .	EUR	94.58	-2.39	-2.46	94.37	94.56	93.47	94.58	0.98M
iShares MSCI USA ESG Enhan.	EUR	6.73	-0.10	-1.45	6.73	6.73	6.65	6.73	2.94M
iShares MSCI USA ESG Enhan.	EUR	10.28	-0.12	-1.15	10.27	10.28	10.15	10.28	5.95M
iShares MSCI USA ESG Enhan.	EUR	9.97	-0.12	-1.14	9.95	9.96	9.84	9.97	0.9M
iShares MSCI USA ESG Scree.	EUR	11.85	-0.17	-1.41	11.84	11.85	11.71	11.85	7.35M
iShares MSCI USA Quality D.	EUR	48.51	-0.02	-0.04	48.39	48.46	47.56	48.51	0.15M
iShares MSCI USA Small Cap.	EUR	484.95	-1.15	-0.24	484.30	484.80	474.45	484.95	1.63M
iShares MSCI USA SRI UCITS.	EUR	14.79	-0.11	-0.74	14.77	14.78	14.56	14.79	0.82M
iShares MSCI USA UCITS ETF.	EUR	589.84	-7.32	-1.23	589.24	589.52	584.36	589.84	0.1M
iShares MSCI Wld Con Dis S.	EUR	7.41	-0.07	-0.87	7.40	7.41	7.33	7.41	0.11M
iShares MSCI Wld Info Tech.	EUR	14.03	-0.38	-2.66	14.02	14.02	13.83	14.08	1.81M
iShares MSCI Wld Sm Cap ES.	EUR	4.97	+0.01	+0.11	4.96	4.97	4.89	4.97	0.21M
iShares MSCI WldConsStaple.	EUR	5.09	+0.04	+0.87	5.09	5.10	5.03	5.11	0.2M
iShares MSCI World Energy .	EUR	6.37	-0.09	-1.32	6.36	6.37	6.33	6.39	0.12M
iShares MSCI World ESG Enh.	EUR	9.16	-0.08	-0.81	9.15	9.15	9.04	9.16	3.23M
iShares MSCI World ESG Scr.	EUR	10.20	-0.09	-0.91	10.18	10.19	10.07	10.20	4.12M
iShares MSCI World EUR Hed.	EUR	103.00	-1.33	-1.27	102.92	102.99	101.97	103.02	3.66M
iShares MSCI World ex-USA .	EUR	5.24	-0.01	-0.13	5.23	5.23	5.19	5.24	0.43M
iShares MSCI World Quality.	EUR	6.85	-0.01	-0.07	6.85	6.86	6.76	6.86	1.56M
iShares MSCI World Small C.	EUR	7.39	-0.01	-0.16	7.38	7.39	7.26	7.39	7.66M
iShares MSCI World SRI UCI.	EUR	11.73	-0.08	-0.71	11.72	11.73	11.57	11.73	2.01M
iShares MSCI Wrld Hlthcr S.	EUR	6.72	+0.07	+1.11	6.72	6.73	6.62	6.72	1.24M
iShares MSCI Wrld Par-Alig.	EUR	6.46	-0.06	-0.98	6.45	6.46	6.40	6.46	2 657.7972
iShares NASDAQ 100 UCITS E.	EUR	1 203.60	-27.40	-2.23	1 202.20	1 202.60	1 187.00	1206	15.18M
iShares NASDAQ 100 UCITS E.	EUR	14.20	-0.40	-2.71	14.20	14.21	14.04	14.26	11.47M
iShares Nasdaq US Biotechn.	EUR	7.08	-0.03	-0.39	7.07	7.08	6.95	7.08	2.16M
ISHARES NIKKEI 225 ETF	EUR	273.40	-3.90	-1.41	273.25	273.40	270.35	274.05	0.86M
ISHARES OIL&GAS UCITS (DE).	EUR	40.12	-0.91	-2.21	40.14	40.20	39.76	40.37	1.82M
iShares OMX Stockholm Capp.	EUR	90.95	+0.13	+0.14	90.80	91.17	89.83	90.95	33e
iShares Refinitiv Inclsn a.	EUR	8.30	+0.05	+0.56	8.29	8.30	8.20	8.30	16e
iShares S&P 500 Cons Stapl.	EUR	8.04	+0.07	+0.83	8.03	8.04	7.97	8.10	1.98M
iShares S&P 500 Consumer D.	EUR	13.70	-0.13	-0.91	13.68	13.70	13.50	13.70	0.98M
iShares S&P 500 Energy Sec.	EUR	8.03	-0.09	-1.11	8.00	8.01	7.93	8.06	0.22M
iShares S&P 500 ESG UCITS .	EUR	7.74	-0.08	-1.07	7.74	7.74	7.64	7.74	0.43M
iShares S&P 500 ESG UCITS .	EUR	7.33	-0.05	-0.73	7.32	7.32	7.22	7.33	25e
iShares S&P 500 EUR Hedged.	EUR	136.43	-2.24	-1.62	136.41	136.44	135.02	136.48	4.98M
iShares S&P 500 Financials.	EUR	13.11	-0.07	-0.52	13.10	13.11	13.02	13.11	3.1M
iShares S&P 500 Industrial.	EUR	10.89	-0.06	-0.57	10.88	10.89	10.79	10.89	0.35M
iShares S&P 500 Inf Tech S.	EUR	34.81	-1.09	-3.04	34.76	34.79	34.25	35.01	29.2M
iShares S&P 500 Materials .	EUR	8.29	+0.03	+0.30	8.29	8.30	8.12	8.29	28e
ISHARES S&P 500 MIN VOL UC.	EUR	87.02	+0.38	+0.44	86.93	87.00			598
ISHARES S&P 500 MIN VOL UC.	EUR	91.41	-0.39	-0.42	91.34	91.42	90.50	91.41	0.2M
iShares S&P 500 ParisAlign.	EUR	7.20	-0.06	-0.84	7.19	7.19	7.12	7.20	0.25M
iShares S&P 500 Swap UCITS.	EUR	9.51	-0.12	-1.23	9.50	9.51	9.40	9.51	3.19M
iShares S&P 500 UCITS ETF .	EUR	57.06	-0.69	-1.19	56.99	57.01	56.37	57.06	2.77M
iShares S&P Small Cap 600 .	EUR	81.05	+0.63	+0.78	80.98	81.06	78.93	81.05	0.96M
iShares S&P US Banks UCITS.	EUR	6.04	+0.02	+0.30	6.03	6.04	5.93	6.04	0.26M
iShares S&P500 HealthCareS.	EUR	10.69	+0.14	+1.35	10.69	10.69	10.49	10.69	1.74M
iShares Smart City Infrast.	EUR	7.56	-0.11	-1.45	7.56	7.57	7.50	7.58	0.36M
iShares Smart City Infrast.	EUR	7.11	-0.08	-1.10	7.10	7.12	7.06	7.13	86e
ISHARES SMI ETF	EUR	151.58	+0.74	+0.49	151.46	151.66	150.24	151.62	0.21M
iShares Spain Govt Bond UC.	EUR	153.15	+0.10	+0.06	153.19	153.27	153.15	153.50	0.57M
iShares STOXX Europe 600 A.	EUR	45.25	+0.48	+1.06	45.32	45.38	44.37	45.36	1.59M
iShares STOXX Europe 600 C.	EUR	109.48	+1.28	+1.18	109.46	109.64	107.84	109.48	0.19M
iShares STOXX Europe 600 F.	EUR	81.33	+0.06	+0.07	81.17	81.24	80.35	81.52	0.49M
iShares STOXX Europe 600 H.	EUR	111.60	+1.12	+1.01	111.44	111.66	110.10	111.60	0.49M
iShares STOXX Europe 600 I.	EUR	47.95	+0.15	+0.31	47.95	48.01	47.55	48.09	0.75M
iShares STOXX Europe 600 M.	EUR	33.95	+0.79	+2.38	33.72	33.89	33.30	33.95	23e
iShares STOXX Europe 600 R.	EUR	41.79	-0.07	-0.17	41.82	41.90	41.44	41.84	28e
iShares STOXX Europe 600 T.	EUR	76.48	-1.60	-2.05	76.36	76.43	75.93	76.99	0.79M
iShares STOXX Europe 600 T.	EUR	23.82	+0.26	+1.10	23.79	23.81	23.48	23.82	0.16M
iShares STOXX Europe 600 U.			-	-					-
iShares STOXX Europe 600 U.	EUR	6.62	-0.02	-0.33	6.62	6.63	6.56	6.63	0.35M
iShares STOXX Europe 600 U.	EUR	49.49	-0.12	-0.23	49.55	49.58	49.29	49.72	1.46M
ISHARES STOXX MID 200 ETF	EUR	57.52	+0.08	+0.14	57.42	57.49	56.89	57.52	0.44M
ISHARES TECDAX ETF	EUR	29.99	-0.21	-0.68	29.94	29.99	29.80	30.10	1.33M
iShares US Aggregate Bond .	EUR	82.08	+0.32	+0.39	82.05	82.17	81.69	82.15	0.11M
iShares US Mortgage Backed.	EUR	3.71	+0.02	+0.45	3.70	3.71	3.69	3.71	23e
iShares US Property Yield .	EUR	25.11	+0.07	+0.26	25.08	25.10	24.90	25.11	0.15M
iShares World Eqt High Inc.	EUR	4.743	-0.025	-0.51	4.725	4.743	4.677	4.744	0.73M
iShares World Equity Enhan.	EUR	5.32	-0.06	-1.08	5.31	5.33	5.28	5.32	0.15M
iShares € Corp Bond BBB-.	EUR	4.91	-0.01	-0.15	4.91	4.91	4.90	4.91	0.38M
iShares € Govt Bond 0-1y.	EUR	99.17	+0.01	+0.01	99.15	99.18	99.15	99.21	0.26M
iShares € Govt Bond 10-1.	EUR	150.15	+0.16	+0.10	150.07	150.30	150.15	150.36	0.13M
iShares € Govt Bond 3-7y.	EUR	134.15	+0.09	+0.06	134.13	134.20	134.15	134.34	0.55M
iShares € Govt Bond 7-10.	EUR	153.55	+0.13	+0.08	153.55	153.63	153.53	153.84	0.26M
iShares € Green Bond UCI.	EUR	4.00	+0.01	+0.21	3.99	3.99	3.99	4.00	56e
iShs Corp Bd ex-Finls 1-.	EUR	107.35	-0.13	-0.12	107.33	107.38	107.30	107.48	0.42M
iShs Crp Bd ESG Paris-Al.	EUR	5.03	-	-0.01	5.03	5.04	5.02	5.03	2 617.004
iShs Crp Bd Intrst Rt Hg.	EUR	99.47	-0.10	-0.10	99.40	99.53	99.45	99.51	497.24
iShs Digital Entertnmnt an.	EUR	9.51	-0.20	-2.02	9.49	9.52	9.47	9.56	0.12M
iShs € Crp Bd ESG Paris.	EUR	5.58	-	-0.02	5.58	5.58	5.58	5.58	33e
JPM ACAsPcexJpnRsrchEhd Id.	EUR	25.14	-0.41	-1.61	25.06	25.19	24.86	25.14	4 875.8385
JPM Active Glbl Aggrgte Bd.	EUR	10.02	+0.04	+0.38	10.01	10.02	10.00	10.02	6 631.7836
JPM BetaBuilders US Treasu.	EUR	102.37	+0.37	+0.36	102.32	102.37	101.85	102.41	0.27M
JPM BetaBuilders US Treasu.	EUR	104.13	+0.56	+0.54	104.00	104.06			7
JPM BetaBuilders US Treasu.	EUR	101.28	+0.41	+0.40	101.24	101.30	100.98	101.29	29e
JPM Climate Change Solutio.	EUR	32.20	-0.25	-0.77	32.14	32.28	31.82	32.20	9 805.7335
JPM EUR Ultra-Short Income.	EUR	108.69	+0.06	+0.06	108.68	108.71	108.61	108.74	2.65M
JPM EURCorpBd RschEnhcd Id.	EUR	108.27	-0.06	-0.06	108.22	108.33	108.21	108.56	55e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	108.83	-0.08	-0.07	108.75	108.89	108.59	108.88	20e
JPM Europe Rsrch Enhcd Idx.	EUR	35.10	+0.69	+2.01	34.96	35.02			26e
JPM Europe Rsrch Enhcd Idx.	EUR	47.71	-0.01	-0.01	47.69	47.77	47.24	47.71	1.49M
JPM Europe Rsrch Enhcd Idx.	EUR	44.11	-0.01	-0.02	44.03	44.15	43.62	44.11	7 210.7475
JPM EurZone Rs Enhcd Idx E.	EUR	38.33	-0.21	-0.53	38.31	38.36	38.02	38.33	0.1M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	33.77	-0.55	-1.60	33.73	33.77	33.40	33.77	0.34M
JPM Gbl HY Corpo Bd Multi-.	EUR	108.51	+0.07	+0.06	108.36	108.58	108.09	108.51	5 292.49
JPM Gbl Research Enhcd Idx.	EUR	50.07	-0.40	-0.79	50.01	50.05	49.48	50.07	1.75M
JPM Gbl Resrch Enhncd Idx .	EUR	48.69	-0.57	-1.16	48.63	48.69	48.28	48.69	90e
JPM GblRsrch EnhIdx EqtSRI.	EUR	31.12	-0.19	-0.61	31.07	31.10	30.81	31.12	24e
JPM GblRsrch EnhIdx EqtSRI.	EUR	31.62	-0.34	-1.05	31.56	31.65	31.32	31.62	9 677.88
JPM GblRsrch EnhIdx EqtSRI.	EUR	31.12	-0.24	-0.75	31.06	31.14	30.76	31.12	99e
JPM Glbl Aggrgte Bd Active.	EUR	10.57	+0.01	+0.12	10.56	10.58	10.55	10.58	27e
JPM Global Eq Prem Inc Act.	EUR	26.36	+0.15	+0.55	26.35	26.41	26.16	26.40	25e
JPM Global Eq Prem Inc Act.	EUR	23.01	+0.20	+0.85	23.04	23.05	22.81	23.06	1.54M
JPM Global Equity Multi-Fa.	EUR	38.59	+0.13	+0.32	38.55	38.62	38.15	38.59	0.19M
JPM Green Social Sust Bd U.	EUR	111.35	-0.01	+0.12	111.18	111.52	111.35	111.54	3 902.374
JPM Green Social Sust Bd U.	EUR	103.07	+0.14	+0.14	102.91	103.23	102.96	103.07	2 262.2006
JPM Japan Rsrch Enhcd Idx .	EUR	43.91	-0.24	-0.53	43.81	43.93	43.72	44.10	20e
JPM Japan Rsrch Enhcd Idx .	EUR	30.02	+0.06	+0.20	29.97	30.01	29.78	30.02	17e
JPM US Equity Active UCITS.	EUR	29.57	-0.26	-0.86	29.46	29.61	29.29	29.57	1 180.4
JPM US Gro Eq Active UCITS.	EUR	32.01	-0.92	-2.79	31.90	32.06	31.80	32.11	92e
JPM US Gro Eq Active UCITS.	EUR	31.19	-0.81	-2.53	31.10	31.27	30.88	31.19	1 637.5675
JPM US Research Enhncd Idx.	EUR	56.93	-0.62	-1.08	56.92	56.94	56.22	56.93	2.14M
JPM US Rsrch EnhIdx EqtSRI.	EUR	31.86	-0.30	-0.92	31.77	31.84	31.48	31.86	9 513.0302
JPM US Rsrch EnhIdx EqtSRI.	EUR	32.27	-0.42	-1.27	32.19	32.28	31.92	32.27	9 642.535
JPM US Rsrch EnhIdx EqtSRI.	EUR	32.25	-0.31	-0.95	32.17	32.24	31.88	32.25	414.96
JPM US Rsrch Enhncd Idx Eq.	EUR	52.24	-0.72	-1.36	52.19	52.24	51.75	52.24	0.18M
JPM US Val Eq Active UCITS.	EUR	27.65	-0.05	-0.18	27.56	27.70	27.37	27.65	19e
JPM USD Crp Bd Rsrch Ehcd .	EUR	96.65	-0.05	-0.06	96.54	96.79	96.65	96.74	2 321.856
JPM USD Crp Bd Rsrch Enhcd.	EUR	108.38	+0.29	+0.26	108.26	108.47	108.04	108.40	749.8897
JPM USD Em Mkts Sovereign .	EUR	96.06	+0.11	+0.12	95.89	96.04	95.73	96.06	34e
JPM USD Em Mkts Sovereign .	EUR	100.89	+0.25	+0.25	100.69	100.99	100.54	100.89	100.205
JPMorgan NASDAQ Eqt Prem I.	EUR	21.81	-0.55	-2.44	21.81	21.87	21.60	21.92	1.01M
KraneShares CSI China Inte.	EUR	22.40	-0.34	-1.47	22.34	22.38	22.09	22.40	0.71M
L&G All Commodities UCITS .	EUR	13.62	-0.06	-0.47	13.61	13.63	13.50	13.62	0.14M
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	11.03	-0.42	-3.70	11.00	11.03	10.89	11.13	0.25M
L&G Clean Water UCITS ETF .	EUR	17.05	+0.15	+0.86	17.02	17.05	16.74	17.05	0.35M
L&G Cyber Security UCITS E.	EUR	26.69	-0.47	-1.71	26.71	26.73	26.30	26.78	9.45M
L&G DAX Daily 2x Long UCIT.	EUR	621.80	-8.70	-1.38	621.90	622.30	613.10	629.10	3.96M
L&G DAX Daily 2x Short UCI.	EUR	0.67	+0.01	+1.33	0.67	0.67	0.66	0.68	1.35M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	8.109	+0.034	+0.42	8.098	8.115	8.076	8.109	0.21M
L&G Em Mrkts Qlty Div Eql .	EUR	10.210	-0.134	-1.30	10.154	10.244	10.172	10.242	13e
L&G Gerd Kommer Multifacto.	EUR	12.39	-0.16	-1.27	12.41	12.43	12.31	12.42	1.46M
L&G Global Brands UCITS ET.	EUR	13.96	-0.17	-1.20	13.91	13.96	13.82	13.97	31e
L&G Gold Mining UCITS ETF .	EUR	79.77	-3.00	-3.62	79.66	79.91	77.42	79.93	3.47M
L&G Healthcare Breakthroug.	EUR	12.39	+0.14	+1.14	12.36	12.39	12.05	12.39	23e
L&G Hydrogen Economy UCITS.	EUR	5.20	-0.28	-5.02	5.13	5.24	5.10	5.32	0.7M
L&G Longer Dated All Commo.	EUR	22.22	-0.09	-0.40	22.20	22.23	22.07	22.22	32e
L&G Metaverse ESG Exclusio.	EUR	20.03	-0.74	-3.54	19.96	20.11	19.79	20.08	45e
LYX ESTOXX BANKS ETF	EUR	286.35	-0.80	-0.28	285.75	286.05	282.35	286.35	5.2M
Lyx Msci Disrup Etf	EUR	15.47	-0.38	-2.37	15.47	15.49	15.33	15.52	0.11M
Lyx Msci Future Etf	EUR	21.10	-0.60	-2.76	21.06	21.11	20.80	21.12	0.18M
Lyx Msci Millen Etf	EUR	15.25	+0.04	+0.28	15.21	15.24	15.02	15.25	3 108.6018
LYXOR AUTO PARTS ETF		58.71	-	-	58.64	58.76			-
Lyxor Bloomberg Eq-weight .	EUR	146.36	-0.20	-0.14	146.06	146.42			1 790
Lyxor Bloomberg Eq-weight .	EUR	159.06	-0.52	-0.33	158.40	158.74			264
LYXOR BRAZIL ETF		19.91	-	-	19.89	19.93			-
LYXOR COMMO CRB ETF		15.17	-	-	15.15	15.17			-
LYXOR COMMO CRB ETF	EUR	25.48	-0.25	-0.97	25.48	25.50	25.23	25.51	0.27M
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	2.30	+0.04	+1.63	2.25	2.31	2.25	2.31	0.55M
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	107.74	-0.09	-0.08	107.83	107.85	107.74	107.85	2.58M
Lyxor Smart Overnight Retu.	EUR	102.91	+0.01	-0.01	102.86	102.89	102.86	102.91	0.88M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	27.33	-0.21	-0.74	27.23	27.40	27.11	27.33	20e
MSCI World Information Tec.	EUR	97.48	-3.06	-3.04	97.34	97.44	95.97	98.06	10.88M
Rize Cybersecurity and Dat.	EUR	7.06	-0.07	-0.91	7.03	7.06	6.97	7.07	79e
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	4.61	-0.05	-1.07	4.60	4.63	4.55	4.62	6 492.9183
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.05	+0.06	+2.07	3.04	3.06	2.98	3.05	13e
ROBO-STOX® Global Robotic.	EUR	22.21	-0.37	-1.64	22.18	22.22	21.83	22.21	0.26M
SBI TOP UCITS ETF	EUR	1.19	-0.01	-0.47	1.17	1.20			-
SBI TOP UCITS ETF	EUR	2.49	-0.05	-1.89	2.45	2.53	2.49	2.54	125.5
SPDR BARCL CAP EUR HIGH Y .	EUR	51.67	-0.10	-0.20	51.62	51.70	51.64	51.77	0.37M
SPDR Bloomberg 1-3 M T-Bil.			-	-					-
SPDR Bloomberg 1-3 M T-Bil.	EUR	117.60	+0.02	+0.01	117.60	117.61	117.59	117.66	0.89M
SPDR Bloomberg 1-5 Year Gi.	EUR	55.98	+0.19	+0.34	55.96	55.99	55.74	55.98	6 043.464
SPDR Bloomberg 15+ Year Gi.	EUR	40.16	+0.46	+1.16	40.13	40.21	39.74	40.16	20e
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.83	+0.12	+0.50	24.82	24.84	24.72	24.83	0.32M
SPDR Bloomberg Em Mkts Loc.	EUR	29.86	-0.10	-0.34	29.81	29.90	29.86	29.90	0.17M
SPDR Bloomberg Euro Corpor.	EUR	53.86	-0.01	-0.01	53.84	53.90	53.85	53.90	73e
SPDR Dow Jones Global Real.	EUR	30.26	+0.06	+0.20	30.23	30.27	30.04	30.26	0.18M
SPDR Dow Jones Global Real.	EUR	17.97	+0.03	+0.17	17.94	17.99	17.84	17.99	13e
SPDR FTSE EPRA Europe ex U.	EUR	28.84	-0.01	-0.03	28.80	28.95	28.54	28.93	0.12M
SPDR MSCI ACWI ETF	EUR	239.45	-2.50	-1.03	239.25	239.40	236.80	239.45	5.81M
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	22.92	-0.32	-1.38	22.91	22.92	22.71	22.93	1.41M
SPDR MSCI EM Asia UCITS ET.	EUR	84.48	-1.61	-1.87	84.27	84.61	83.68	84.60	1.03M
SPDR MSCI Emerging Markets.	EUR	116.96	-1.62	-1.37	116.64	117.30	116.16	117.26	0.14M
SPDR MSCI Emerging Markets.	EUR	70.24	-1.21	-1.69	70.16	70.25	69.65	70.24	0.6M
SPDR MSCI Europe Energy UC.	EUR	214.40	-2.00	-0.92	214.35	214.60	212.20	214.40	33e
SPDR MSCI Europe ETF	EUR	350.30	-0.60	-0.17	348.05	352.55	346.95	350.40	55e
SPDR MSCI Europe Health Ca.	EUR	184.66	+2.34	+1.28	183.88	184.36			33
SPDR MSCI Europe Health Ca.	EUR	220.65	+2.25	+1.03	220.60	220.85	217.80	220.65	0.23M
SPDR MSCI Europe Industria.	EUR	378.95	-5.20	-1.35	378.75	379.05	376.55	381.35	2.58M
SPDR MSCI Europe Materials.			-	-					-
SPDR MSCI Europe Materials.	EUR	302.30	-0.35	-0.12	301.70	302.40	298.80	302.30	13e
SPDR MSCI Europe Small Cap.	EUR	57.59	-0.13	-0.23	57.52	57.71	56.91	57.65	1.88M
SPDR MSCI Europe Value UCI.	EUR	38.33	+0.12	+0.30	38.80	38.89			3
SPDR MSCI Europe Value UCI.	EUR	61.43	-0.54	-0.87	62.05	62.36	61.20	62.20	62e
SPDR MSCI USA Small Cap Va.	EUR	63.91	+0.24	+0.38	63.82	63.92	62.30	63.91	1.17M
SPDR MSCI World Small Cap .	EUR	85.66	+0.73	+0.86	85.49	85.63			395
SPDR MSCI World Small Cap .	EUR	104.64	-0.32	-0.30	104.28	104.58	102.84	104.64	0.56M
SPDR MSCI World UCITS ETF .	EUR	39.52	-0.39	-0.97	39.48	39.52	39.09	39.52	3.86M
SPDR Refinitiv Global Conv.	EUR	40.55	-0.14	-0.35	40.49	40.64			4
SPDR Refinitiv Global Conv.	EUR	50.42	-0.64	-1.25	50.28	50.44	50.11	50.56	0.56M
SPDR Russell 2000 US Small.	EUR	59.30	-0.17	-0.29	59.24	59.29	57.88	59.30	3.24M
SPDR S&P 400 US Mid Cap ET.	EUR	85.14	+0.22	+0.26	84.98	85.04	83.25	85.14	2.69M
SPDR S&P 500 ETF	EUR	572.26	-7.16	-1.24	571.70	572.00	565.44	572.26	4.78M
SPDR S&P 500 EUR Hedged UC.	EUR	16.08	-0.25	-1.55	16.07	16.08	15.92	16.09	7.15M
SPDR S&P 500 Low Volatilit.	EUR	71.07	+0.70	+0.99	70.92	71.10	70.28	71.11	0.84M
SPDR S&P 500 UCITS ETF Acc	EUR	14.05	-0.18	-1.29	14.04	14.05	13.89	14.05	3.91M
SPDR S&P Euro Dividend Ari.	EUR	26.63	+0.16	+0.59	26.63	26.65	26.31	26.66	1.15M
SPDR S&P Europe Defense Vi.	EUR	9.406	-0.349	-3.58	9.374	9.394	9.336	9.551	0.2M
SPDR S&P Gbl Dividend Aris.	EUR	30.93	+0.08	+0.26	31.00	31.04	30.65	31.00	0.6M
SPDR S&P U.S. Consumer Sta.	EUR	36.39	+0.28	+0.76	36.35	36.37	36.10	36.56	0.6M
SPDR S&P US Communication .	EUR	44.63	-0.19	-0.42	44.61	44.75	43.83	44.75	0.15M
SPDR S&P US Consumer Discr.	EUR	59.35	-0.56	-0.93	59.30	59.36	58.46	59.35	0.59M
SPDR S&P US Dividend Arist.	EUR	66.34	+0.74	+1.13	66.23	66.29	65.27	66.34	1.79M
SPDR S&P US Energy Select .	EUR	30.66	-0.35	-1.13	30.58	30.60	30.29	30.70	0.66M
SPDR S&P US Health Care Se.	EUR	41.23	+0.56	+1.38	41.21	41.24	40.45	41.23	0.86M
SPDR S&P US Industrial Sel.	EUR	55.96	-0.25	-0.44	55.87	55.92	55.42	55.96	0.29M
SPDR S&P US Materials Sele.	EUR	37.33	+0.14	+0.38	37.25	37.33	36.60	37.33	75e
SPDR S&P US Technology Sel.	EUR	127.40	-3.80	-2.90	127.10	127.16	125.30	128.00	3.28M
SPDR S&P US Utilities Sele.	EUR	47.53	-0.52	-1.08	47.48	47.51	47.30	47.80	0.19M
SPDR STOXX Europe 600 SRI .	EUR	33.23	+0.05	+0.14	33.20	33.25	32.93	33.23	0.15M
Sprott Junior Uranium Mine.	EUR	6.484	-0.610	-8.60	6.444	6.518	6.380	6.663	0.43M
Sprott Uranium Miners UCIT.	EUR	9.81	-0.92	-8.54	9.88	9.93	9.68	10.09	0.84M
SRC SX OPT AUTO ETF	EUR	442.40	+5.25	+1.20	442.30	444.55	433.05	442.65	1 327.95
Strategy of SPDR S&P US Fi.	EUR	52.66	-0.23	-0.43	52.58	52.62	52.31	52.66	0.58M
UBS (Irl) ETF plc MSCI USA.	EUR	102.98	-0.08	-0.08	102.82	102.90	101.78	102.98	0.68M
UBS (Lux) Fund Solutions .	EUR	6.56	-0.09	-1.41	6.50	6.54	6.42	6.58	0.63M
UBS ETF - MSCI EMU Soc Res.	EUR	130.62	-0.46	-0.35	130.46	130.56	129.74	130.74	0.44M
UBS ETF-MSCI USA Socially .	EUR	213.80	-2.45	-1.13	213.30	213.55	211.30	213.80	0.33M
UBS ETF-MSCI USA Socially .		137.92	-0.18	-0.13	137.82	138.00			0.12M
UBS Euro Eq Def Put Write .	EUR	150.3	-0.7	-0.48	150.0	150.7	149.9	150.8	0.15M
UBS FTSE EPRA Nareit Dvlp .	EUR	100.34	+0.30	+0.30	100.06	100.36	99.53	100.34	2 893.04
UBS LFS Bloomberg TIPS 10+.	EUR	8.68	-0.01	-0.09	8.67	8.68	8.67	8.72	27e
UBS LFS MSCI China Univers.	EUR	9.73	-0.13	-1.33	9.71	9.72	9.60	9.73	2.56M
UBS LFS MSCI Emerging Mkts.	EUR	114.72	-1.94	-1.66	114.64	114.74	113.40	114.72	0.37M
UBS LFS MSCI UK UCITS ETF .	EUR	19.63	+0.04	+0.18	19.61	19.63	19.41	19.63	0.13M
UBS LFS-Bloomberg USD EM S.	EUR	12.76	-0.01	-0.07	12.74	12.76	12.74	12.77	43e
UBS Solactive Global Pure .	EUR	39.35	-0.96	-2.38	39.34	39.47	38.29	39.41	4.19M
UBS Solactive USLstdGld&Sl.	EUR	12.86	-0.48	-3.63	12.79	12.88	12.51	12.86	0.12M
UBS(Irl)FdSltnsplc BB Comd.	EUR	14.95	-0.11	-0.76	14.91	14.99	14.87	14.96	8 793.36
UBS(Irl)FdSltnsplc CMCI Co.	EUR	96.41	-0.46	-0.47	96.21	96.67	95.91	96.44	47e
VanEck Crypto and Blckchn .	EUR	9.51	-0.98	-9.33	9.50	9.55	9.25	9.92	7.28M
VanEck Defense UCITS ETF U.			-	-					-
VanEck Defense UCITS ETF U.	EUR	49.29	-1.51	-2.96	49.29	49.30	48.85	49.86	28.02M
VanEck Global Mining UCITS.	EUR	41.23	-1.30	-3.05	41.27	41.44	40.48	41.40	1.83M
VanEck Global Real Estate .	EUR	38.39	+0.10	+0.25	38.29	38.37	38.08	38.39	0.12M
VanEck Gold Miners UCITS E.	EUR	71.94	-2.02	-2.73	71.85	71.96	68.88	71.94	15.76M
VanEck Morningstar US Sust.	EUR	53.34	+0.35	+0.66	53.23	53.30	52.27	53.34	0.56M
VanEck Morningstar US Wide.	EUR	20.78	+0.15	+0.70	20.73	20.78	20.38	20.78	9 879.5718
VanEck Ms Developed Market.	EUR	45.95	+0.27	+0.59	45.92	45.95	45.32	45.95	10.04M
VanEck Oil Services UCITS .	EUR	19.25	-0.42	-2.15	19.11	19.20	18.82	19.25	0.11M
VanEck Quantum Computing U.	EUR	19.87	-0.73	-3.54	19.79	19.88	19.52	20.20	2.09M
VanEck Rare Earth and Stra.	EUR	11.51	-0.73	-5.98	11.47	11.52	11.34	11.57	6.14M
VanEck Sustainable Future .	EUR	18.71	+0.30	+1.65	18.71	18.74	18.42	18.71	3 669.6924
VanEck Uranium and Nuclear.	EUR	43.56	-3.17	-6.77	43.29	43.58	42.73	44.92	8.67M
VanEck Vectors Em Mkts Hig.	EUR	115.84	+0.49	+0.42	115.39	115.98	115.23	115.87	12e
VanEck Vectors Hydrogen Ec.	EUR	6.01	-0.24	-3.84	5.97	6.02	5.87	6.13	0.52M
VanEck Vectors Junior Gold.	EUR	73.44	-2.50	-3.29	73.56	73.79	71.60	73.76	2.71M
VanEck Vectors Natural Res.		23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	47.78	-2.37	-4.73	47.69	47.75	46.57	48.16	12.64M
VanEck Vectors UCITS ETFs .	EUR	29.96	+0.03	+0.08	29.88	29.93	29.53	29.96	0.56M
VanEck Vectors VideoGaming.	EUR	60.82	+0.31	+0.51	60.72	60.82	60.09	60.88	1.38M
Vanguard ESG Global All Ca.	EUR	6.44	-0.07	-1.06	6.43	6.44	6.36	6.44	0.2M
Vanguard EUR Eurozone Gove.	EUR	24.03	+0.02	+0.07	24.02	24.04	24.02	24.07	0.43M
Vanguard FTSE 100 UCITS ET.	EUR	47.38	+0.24	+0.50	47.29	47.36	46.71	47.38	0.75M
Vanguard FTSE 100 UCITS ET.	EUR	57.05	+0.25	+0.44	56.97	57.05	56.20	57.05	0.58M
Vanguard FTSE All-World UC.	EUR	138.00	-1.28	-0.92	137.82	137.90	136.38	138.00	7.3M
Vanguard FTSE All-World UC.	EUR	140.80	-1.42	-1.00	140.70	140.74	139.20	140.80	31.41M
Vanguard FTSE Developed Eu.	EUR	51.11	-0.08	-0.16	51.09	51.13	50.60	51.12	7.53M
Vanguard FTSE Developed Eu.	EUR	43.54	-0.05	-0.11	43.53	43.56	43.10	43.54	0.83M
Vanguard FTSE Developed Wo.	EUR	111.14	-1.20	-1.07	111.02	111.14	109.96	111.14	1.77M
Vanguard FTSE Developed Wo.	EUR	106.6	-1.0	-0.91	106.4	106.5	105.4	106.6	1.46M
Vanguard FTSE Dvlp Asia Pa.	EUR	32.97	-0.27	-0.80	32.88	32.96	32.47	32.97	0.52M
Vanguard FTSE Dvlp Asia Pa.	EUR	26.19	-0.28	-1.04	26.16	26.23	25.81	26.19	0.72M
Vanguard FTSE Dvlp Eurp ex.	EUR	51.63	-0.21	-0.41	51.65	51.69	51.26	51.71	0.13M
Vanguard FTSE Emerging Mar.	EUR	66.34	-1.04	-1.54	66.22	66.30	65.69	66.34	1.23M
Vanguard FTSE Emerging Mkt.	EUR	63.16	-0.98	-1.53	63.04	63.11	62.50	63.16	0.82M
Vanguard FTSE Japan UCITS .	EUR	34.57	+0.14	+0.39	34.52	34.55	34.31	34.57	1.12M
Vanguard FTSE Japan UCITS .	EUR	37.33	+0.17	+0.46	37.26	37.30	37.05	37.33	1.23M
Vanguard FTSE North Americ.	EUR	143.14	-1.80	-1.24	143.04	143.16	141.70	143.14	1.11M
Vanguard FTSE North Americ.	EUR	139.72	-1.72	-1.22	139.56	139.64	138.10	139.72	1.82M
Vanguard Global Aggregate .	EUR	23.80	+0.02	+0.09	23.80	23.81	23.80	23.87	1.22M
Vanguard LifeStrategy 60% .	EUR	33.58	-0.20	-0.58	33.49	33.57	33.37	33.58	0.81M
Vanguard LifeStrategy 80% .	EUR	38.32	-0.34	-0.88	38.35	38.39	38.06	38.37	1.28M
Vanguard S&P 500 UCITS ETF	EUR	108.62	-1.24	-1.13	108.45	108.50	107.18	108.62	16.15M
Vanguard S&P 500 UCITS ETF.	EUR	109.83	-1.38	-1.24	109.72	109.75	108.47	109.83	9.01M
Vanguard U.K. Gilt UCITS E.	EUR	20.32	+0.08	+0.41	20.31	20.33	20.26	20.33	0.16M
Vanguard US Treasury 0-1Y .	EUR	50.35	+0.17	+0.35	50.32	50.36	50.10	50.37	90e
Vanguard USD Corpo 1-3 Yea.	EUR	52.86	+0.24	+0.46	52.83	52.89	52.67	52.90	5 607.3788
Vanguard USD Corpo 1-3 Yea.	EUR	43.05	+0.14	+0.33	43.04	43.07	42.89	43.08	65e
Vanguard USD Corporate Bon.	EUR	41.68	+0.14	+0.33	41.64	41.69	41.48	41.72	31e
Vanguard USD Corporate Bon.	EUR	52.89	+0.16	+0.30	52.85	52.90	52.65	52.89	29e
Vanguard USD Em Mkts Gover.	EUR	38.36	+0.06	+0.15	38.37	38.43	38.19	38.40	0.18M
Vanguard USD Treasury Bond.	EUR	18.96	+0.08	+0.45	18.95	18.96	18.85	18.98	0.27M
Vanguard USD Treasury Bond.	EUR	23.65	+0.11	+0.45	23.64	23.65	23.53	23.67	0.52M
Vanguard USD Treasury Bond.	EUR	25.65	+0.04	+0.14	25.64	25.65	25.60	25.73	1.85M
Vngrd FTSE All-Wld Hgh Div.	EUR	76.42	+0.19	+0.25	76.22	76.30	75.50	76.42	1.51M
Vngrd FTSE All-Wld Hgh Div.	EUR	67.77	+0.07	+0.10	67.67	67.73	67.00	67.77	8.07M
WisdomTree Artificial Inte.	EUR	67.45	-2.79	-3.97	67.30	67.34	66.02	67.83	1.57M
WisdomTree AT1 CoCo Bond U.	EUR	77.88	+0.22	+0.28	77.73	78.00	77.64	77.95	8 028.7985
WisdomTree Battery Solutio.	EUR	37.94	-2.25	-5.59	37.67	37.81	37.40	38.02	0.77M
WisdomTree Blockchain UCIT.	EUR	44.49	-3.46	-7.22	44.30	44.46	43.65	45.57	0.57M
Wisdomtree Carbon ETF	EUR	25.83	-0.31	-1.17	25.84	25.91	25.83	25.97	0.12M
WisdomTree Cloud Computing.	EUR	28.01	-0.77	-2.68	27.99	28.01	27.70	28.24	0.57M
WisdomTree Cybersecurity U.	EUR	24.07	-0.84	-3.35	24.11	24.18	23.82	24.38	0.63M
WisdomTree Em Mkts Equity .	EUR	14.03	-0.16	-1.10	13.99	14.05	13.94	14.06	66e
WisdomTree Em Mkts Equity .	EUR	26.69	-0.22	-0.80	26.42	26.53	26.40	26.69	211.4304
WisdomTree Europe Defence .	EUR	28.64	-1.18	-3.94	28.64	28.68	28.46	29.22	13.93M
WisdomTree Europe Equity I.	EUR	13.72	+0.01	+0.04	13.69	13.71	13.55	13.72	0.14M
WisdomTree Eurozone Qualit.	EUR	25.22	-0.14	-0.53	25.09	25.16	25.01	25.22	3 961.5182
WisdomTree Gl Ex-USA Qual .	EUR	25.10	-0.07	-0.26	25.03	25.12	24.89	25.10	12e
WisdomTree Global Qual Div.	EUR	38.47	+0.07	+0.18	38.42	38.48	37.97	38.47	0.17M
WisdomTree Global Quality .	EUR	32.51	+0.12	+0.37	32.47	32.53	32.02	32.51	0.18M
WisdomTree Gold ETC	EUR	35.30	+0.18	+0.51	35.29	35.30	34.79	35.30	0.18M
WisdomTree Japan Equity UC.	EUR	42.60	-0.11	-0.26	42.51	42.65	42.47	42.76	26e
WisdomTree Japan Equity UC.	EUR	37.06	+0.03	+0.07	37.00	37.12	36.79	37.15	17e
WisdomTree Natural Gas ETC	EUR	6.29	-0.05	-0.74	6.32	6.33	6.21	6.39	0.22M
WisdomTree New Economy Rea.	EUR	22.93	-0.52	-2.22	22.88	22.97	22.74	22.96	17e
WisdomTree StgcMtlsandRrEr.	EUR	37.70	-2.30	-5.75	37.71	37.94	37.32	38.10	0.74M
WisdomTree Sugar ETC	EUR	8.38	+0.05	+0.55	8.36	8.40	8.36	8.40	27e
WisdomTree Uranium and Nuc.	EUR	38.64	-3.65	-8.62	38.93	39.09	38.51	40.05	0.42M
WisdomTree US Quality Div .	EUR	45.42	-0.17	-0.36	45.34	45.47	44.90	45.42	80e
WisdomTree US Quality Grow.	EUR	31.79	-0.83	-2.53	31.75	31.85	31.45	31.88	36e
Wisdomtree Zinc ETC	EUR	8.66	-0.11	-1.28	8.70	8.73	8.60	8.66	17e
Xtrackers Artific Intellig.	EUR	146.96	-3.72	-2.47	146.74	146.84	145.04	147.80	20.22M
Xtrackers ATX UCITS ETF 1C	EUR	97.58	-0.57	-0.58	97.32	97.57	96.75	97.58	2.33M
Xtrackers Bloomberg Commod.	EUR	22.22	-0.28	-1.24	22.18	22.23	22.08	22.22	19e
Xtrackers CSI300 Swap UCIT.	EUR	16.04	-0.33	-1.99	16.03	16.05	15.89	16.04	1.39M
Xtrackers DJE US Equity Re.	EUR	23.12	-0.39	-1.66	23.07	23.11	22.93	23.12	48e
Xtrackers EUR Hi Yld Corp .	EUR	34.14	-0.07	-0.21	34.12	34.18	34.14	34.17	1 024.608
Xtrackers Euro Stoxx 50 UC.	EUR	96.24	-0.79	-0.81	96.15	96.20	95.40	96.52	4.69M
Xtrackers Europe Defence T.	EUR	27.56	-0.96	-3.35	27.53	27.58	27.50	27.86	0.15M
Xtrackers FTSE 100 Short D.	EUR	2.99	-	+0.13	2.99	3.00	2.99	3.01	0.26M
Xtrackers FTSE Vietnam Swa.	EUR	33.00	+0.57	+1.74	32.58	32.98	32.68	33.00	0.36M
Xtrackers Future Mobility .	EUR	97.04	-1.52	-1.54	97.21	97.38	95.98	97.63	0.26M
Xtrackers Global Infrastru.	EUR	29.89	+0.01	+0.02	29.85	29.93	29.75	29.94	7 958.7732
Xtrackers Harvest CSI300 U.	EUR	10.62	-0.22	-2.05	10.59	10.62	10.50	10.62	0.32M
Xtrackers Harvest FTSE Chi.	EUR	26.55	-0.67	-2.44	26.52	26.56	26.41	26.55	1 457.577
Xtrackers Harvest MSCI Chi.	EUR	30.09	-0.64	-2.07	29.99	30.13	29.66	30.11	0.15M
Xtrackers II EUR High Yiel.	EUR	23.75	-0.05	-0.19	23.73	23.75	23.72	23.76	0.61M
Xtrackers II EUR Overnight.	EUR	147.72	-0.01	-0.01	147.72	147.72	147.72	147.74	16.27M
Xtrackers II EURCorpBdShor.	EUR	47.47	-0.06	-0.13	47.45	47.49	47.42	47.50	0.14M
Xtrackers II Eurozn Infl-L.	EUR	240.48	-0.20	-0.08	240.21	240.60	240.48	240.87	23e
Xtrackers II Eurozone Gov .	EUR	173.51	+0.04	+0.02	173.52	173.58	173.48	173.60	1.07M
Xtrackers II Eurozone Gov .	EUR	275.11	-0.07	-0.03	275.22	275.43	273.96	276.17	0.21M
Xtrackers II Eurozone Gov .	EUR	252.42	+0.23	+0.09	252.26	252.60	252.42	253.10	19e
Xtrackers II Eurozone Gov .	EUR	236.01	+0.10	+0.04	236.00	236.10	236.01	236.36	0.94M
Xtrackers II Eurozone Gove.	EUR	222.98	+0.10	+0.04	222.93	223.03	222.93	223.28	0.33M
Xtrackers II Eurzn Gv Bd S.	EUR	85.79	-0.04	-0.04	85.72	85.83	85.68	85.79	2 999.85
Xtrackers II Germany Gover.			-	-					-
Xtrackers II Germany Gover.	EUR	176.44	+0.18	+0.10	176.40	176.48	176.20	176.74	3.02M
Xtrackers II Glbal Governm.	EUR	211.27	+0.11	+0.05	211.10	211.35	210.96	211.58	0.28M
Xtrackers II Glbal Infl-Ln.	EUR	217.36	-0.01	+0.09	217.42	217.61	216.96	218.09	0.25M
Xtrackers II Global InfL-L.	EUR	21.99	-0.05	-0.20	22.09	22.12	21.99	22.16	0.23M
Xtrackers II iBxx Eurzn Go.	EUR	146.58	+0.08	+0.05	146.55	146.66	146.58	146.70	62e
Xtrackers II iBxx Euzn Gv .	EUR	180.97	+0.07	+0.04	180.96	181.09	180.97	181.49	1.17M
Xtrackers II iTraxx Crosso.			-	-					-
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II USD Overnight.	EUR	182.00	+0.71	+0.39	181.92	181.97	181.25	182.03	0.2M
Xtrackers LPX Private Equi.	EUR	119.44	-0.16	-0.13	119.02	119.16	117.86	119.44	0.51M
Xtrackers MSCI AC World ES.	EUR	42.48	-0.46	-1.07	42.44	42.49	41.98	42.48	4.06M
Xtrackers MSCI Africa Top .	EUR	8.83	-0.07	-0.75	8.80	8.86	8.72	8.87	0.33M
Xtrackers MSCI China UCITS.	EUR	17.31	-0.28	-1.60	17.30	17.32	17.14	17.37	0.57M
Xtrackers MSCI China UCITS.	EUR	8.78	-0.13	-1.44	8.77	8.78	8.70	8.78	0.1M
Xtrackers MSCI EMU UCITS E.	EUR	59.09	-0.35	-0.59	59.07	59.12	58.66	59.25	0.24M
Xtrackers MSCI Europe Cons.			-	-					-
Xtrackers MSCI Europe Cons.	EUR	136.44	+3.12	+2.34	136.38	136.50	133.90	136.44	1 362.6
Xtrackers MSCI Europe Heal.	EUR	221.80	+1.85	+0.84	221.50	222.25	219.60	221.80	0.16M
Xtrackers MSCI Europe Smal.	EUR	63.84	-0.12	-0.19	63.75	63.84	63.14	63.85	6.36M
Xtrackers MSCI Gl SDG 3 Go.	EUR	32.35	+0.27	+0.84	32.33	32.49	31.89	32.38	26e
Xtrackers MSCI India Swap .	EUR	18.21	-0.22	-1.18	18.20	18.25	18.13	18.35	0.27M
Xtrackers Msci Innovation .			-	-					-
Xtrackers Msci Innovation .	EUR	43.24	-0.62	-1.41	43.32	43.44	42.81	43.24	11e
Xtrackers MSCI Japan ESG U.	EUR	23.86	+0.08	+0.32	23.87	23.90	23.71	23.92	0.87M
Xtrackers MSCI Japan UCITS.	EUR	84.07	+0.02	+0.02	84.10	84.26	83.62	84.36	5.59M
Xtrackers MSCI Malaysia UC.	EUR	11.44	-0.01	-0.12	11.43	11.47	11.37	11.48	0.22M
Xtrackers MSCI Mexico UCIT.	EUR	6.65	-0.09	-1.32	6.63	6.65	6.62	6.67	59e
Xtrackers MSCI NAmerica Hi.	EUR	52.32	+0.41	+0.79	52.09	52.34	51.49	52.32	54e
Xtrackers Msci Next Genera.	EUR	55.70	-1.48	-2.59	55.53	55.79	55.00	55.81	0.25M
Xtrackers MSCI Nordic UCIT.	EUR	46.87	-0.19	-0.40	46.79	47.02	46.38	46.87	0.51M
Xtrackers MSCI Philippines.	EUR	1.31	+0.03	+2.16	1.30	1.30	1.29	1.31	0.14M
Xtrackers MSCI USA ESG UCI.	EUR	62.66	-0.62	-0.98	62.61	62.64	61.66	62.66	3.21M
Xtrackers MSCI USA Health .	EUR	54.39	+0.65	+1.21	54.36	54.43	53.50	54.39	76e
Xtrackers MSCI USA UCITS E.	EUR	168.23	-2.06	-1.21	168.00	168.12	166.17	168.23	2.24M
Xtrackers MSCI USA UCITS E.	EUR	132.45	-2.07	-1.54	132.23	132.28	131.14	132.45	1.85M
Xtrackers MSCI World Energ.	EUR	47.03	-0.50	-1.04	46.82	46.92	46.57	47.12	0.57M
Xtrackers MSCI World ESG U.	EUR	42.87	-0.35	-0.80	42.81	42.85	42.27	42.88	4.48M
Xtrackers MSCI World ex US.	EUR	33.61	-0.04	-0.10	33.54	33.57	33.23	33.61	4.16M
Xtrackers MSCI World Finan.	EUR	34.97	-0.22	-0.61	34.98	35.01	34.67	35.03	0.53M
Xtrackers MSCI World Healt.	EUR	50.22	+0.64	+1.29	50.15	50.20	49.38	50.22	2.1M
Xtrackers MSCI World High .	EUR	23.92	-0.26	-1.06	23.86	23.94	23.70	23.92	64e
Xtrackers MSCI World Indus.	EUR	63.25	-0.38	-0.60	63.04	63.13	62.56	63.25	0.31M
Xtrackers MSCI World Momen.	EUR	66.75	-1.40	-2.05	66.66	66.71	66.33	67.25	2.01M
Xtrackers MSCI World Quali.	EUR	67.55	-0.30	-0.44	67.50	67.59	66.64	67.55	2.07M
Xtrackers MSCI World UCITS.	EUR	118.36	-1.07	-0.89	118.25	118.28	117.00	118.36	13.38M
Xtrackers MSCI World Utili.	EUR	39.12	-0.28	-0.70	39.08	39.12	38.98	39.26	1.32M
Xtrackers MSCI World Value.	EUR	49.44	-0.05	-0.10	49.39	49.43	48.71	49.44	2.2M
Xtrackers MSCI Wrd Cons Di.	EUR	56.97	-0.57	-0.99	56.91	56.96	56.32	56.97	0.13M
Xtrackers MSCI Wrd Minimum.	EUR	42.40	+0.32	+0.76	42.33	42.36	41.90	42.40	0.34M
Xtrackers NASDAQ 100 UCITS.	EUR	48.55	-1.16	-2.32	48.52	48.54	47.91	48.68	5M
Xtrackers Nikkei 225 1D JP.	EUR	27.88	-0.32	-1.13	27.84	27.87	27.59	27.95	9.79M
Xtrackers Russell 2000 UCI.	EUR	301.50	-1.00	-0.33	301.05	301.20	294.00	301.50	3.17M
Xtrackers S&P 500 Equal We.	EUR	88.69	+0.30	+0.34	88.46	88.53	87.17	88.69	4.57M
Xtrackers S&P 500 UCITS ET.	EUR	92.67	-1.42	-1.51	92.60	92.64	91.77	92.67	0.53M
Xtrackers S&P 500 UCITS ET.	EUR	11.01	-0.14	-1.25	11.01	11.02	10.90	11.01	0.55M
Xtrackers S&P Select Front.	EUR	22.26	-0.36	-1.57	22.27	22.40	22.26	22.54	50e
Xtrackers SLI UCITS ETF 1D	EUR	228.35	+0.95	+0.42	228.15	228.35	226.35	228.35	0.55M
Xtrackers Spain UCITS ETF .	EUR	49.87	-0.41	-0.81	49.83	49.92	49.57	50.08	0.5M
Xtrackers Stoxx Europe 600.	EUR	143.22	-0.24	-0.17	142.98	143.20	141.84	143.22	3.81M
Xtrackers Stoxx Global Sel.	EUR	31.70	+0.01	+0.03	31.65	31.68	31.30	31.70	0.74M
Xtrackers Switzerland UCIT.	EUR	139.50	+0.94	+0.68	139.38	139.54	138.24	139.56	1.26M
Xtrackers USD Corporate Bo.	EUR	10.48	-	-0.03	10.47	10.48	10.48	10.49	15e
Xtrackers USD High Yield C.	EUR	11.19	+0.03	+0.24	11.17	11.19	11.14	11.19	0.32M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	383.50	+0.16	HUF
USDHUF	333.07	+0.34	HUF
OTP	32 740	+1.17	HUF
MOL	3 018	-2.65	HUF
MTELEKOM	1714	-1.04	HUF
RICHTER	9 615	-0.77	HUF
ERSTE BANK AG	89.10	-0.72	EUR
BUX	107 255.57	-0.29	HUF
DAX	23 091.87	-0.80	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	32 740	+1.17	HUF
MOL	3 018	-2.65	HUF
RICHTER	9 615	-0.77	HUF
MTELEKOM	1714	-1.04	HUF
VIENNA INSURANCE GRP.	17 500.0000	+1.74	HUF
RABA	3 840	-3.52	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	383.50	+0.16	HUF
CHFHUF	412.90	+0.41	HUF
USDHUF	333.07	+0.34	HUF
EURUSD	1.1513	-0.14	USD
EURCHF	0.9308	+0.22	CHF
EURGBP	0.8793	-0.29	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBEURBUNDL48	599	+67.32	HUF
EBSPTS100	2041	+55.80
EBNDQTS17	11 499	+48.62
EBSPTL122	483	-59.24
EBNDQTL20	5 996	-38.34
EBSPTL121	1 182	-34.15

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