ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Global X Silver Miners UCI.	29.51	+4.72
UBS Solactive USLstdGld&Sl.	14.25	+4.39
VanEck Vectors Semiconduct.	51.33	+4.24

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
DBX S&P500 x2 SH ETF	0.16	-3.37
Amundi S&P 500 VIX Future .	0.79	-2.24

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.472	+0.089	+1.06	8.458	8.482	8.351	8.472	8 010.1857
Alerian Midstream Energy D.	EUR	14.15	+0.16	+1.16	14.10	14.20	14.08	14.16	0.11M
Am SP500 Climate Net Zero .	EUR	38.78	+0.32	+0.83	38.73	38.76	38.64	38.81	0.31M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	38.34	+0.45	+1.19	38.30	38.33	38.14	38.35	0.36M
Amundi CAC 40 UCITS ETF DR.	EUR	142.34	+1.18	+0.84	142.18	142.32	141.64	142.40	58e
Amundi DAX III UCITS ETF A.	EUR	216.90	+2.35	+1.10	216.50	216.60	214.45	216.90	0.93M
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	132.16	+1.64	+1.26	131.96	132.12	131.00	132.16	0.49M
Amundi EUR Corporate Bond .	EUR	54.94	-0.01	-0.02	54.91	54.96	54.94	54.96	714.428
Amundi EUR Corporate Bond .	EUR	20.18	+0.02	+0.09	20.16	20.17	20.15	20.18	87e
Amundi Euro Gov Inflation-.	EUR	167.91	+0.16	+0.10	167.84	167.99	167.59	167.95	0.63M
Amundi Euro Government Bon.	EUR	127.58	-0.01	-0.01	127.55	127.61	127.48	127.61	58e
Amundi Euro Government Bon.	EUR	202.54	+0.02	+0.01	202.51	202.66	202.14	202.58	89e
Amundi Euro Government Bon.	EUR	178.15	+0.26	+0.14	178.01	178.23	177.45	178.21	59e
Amundi Euro Government Bon.	EUR	132.81	+0.09	+0.06	132.67	132.90	132.17	132.81	264.975
Amundi Euro Government Bon.	EUR	152.67	+0.07	+0.05	152.61	152.69	152.54	152.68	82e
Amundi Euro Government Bon.	EUR	170.86	+0.09	+0.05	170.77	170.83	170.51	170.86	0.26M
Amundi Euro High Yield Bd .	EUR	263.69	+0.31	+0.12	263.49	263.89	263.17	263.90	49e
Amundi Euro Stoxx 50 - UCI.	EUR	148.60	+2.12	+1.45	148.32	148.38	147.02	148.60	0.39M
Amundi EURO STOXX 50 Daily.	EUR	68.73	+1.99	+2.98	68.44	68.51	67.10	68.73	0.37M
Amundi Float Rate USD Corp.	EUR	115.75	-0.37	-0.31	115.69	115.81	115.75	116.00	5 912.6187
Amundi FTSE Epra Europe Re.	EUR	30.68	+0.38	+1.24	30.63	30.73	30.17	30.68	56e
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.85	-0.05	-0.13	41.83	41.87	41.81	41.92	460.1245
Amundi Global BioEnergy ES.	EUR	360.50	+4.50	+1.26	360.15	360.95	357.80	360.80	12e
Amundi Global Hydrogen ESG.	EUR	586.50	+10.80	+1.88	584.40	585.70	581.20	586.50	0.43M
Amundi GovBd Lwst Rtd Euro.	EUR	234.01	-0.02	-0.01	234.01	234.21	233.65	234.16	0.17M
Amundi IBEX 35 UCITS ETF -.	EUR	413.45	+5.90	+1.45	412.50	413.05	408.20	413.45	0.67M
AMUNDI IG115 ETF	EUR	245.79	-1.07	-0.44	245.87	246.05			20
Amundi Index Breakeven Inf.	EUR	56.84	+0.11	+0.19	56.67	57.01			358
Amundi Index Euro Corp SRI.	EUR	54.11	+0.01	+0.02	54.09	54.12	54.07	54.15	85e
Amundi Index Euro Corp SRI.	EUR	47.74	+0.01	+0.03	47.74	47.77	47.68	47.75	0.12M
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	59.48	+0.70	+1.19	59.37	59.44	59.20	59.52	0.31M
Amundi Index MSCI EMU SRI .	EUR	95.97	+1.04	+1.10	95.85	96.00	95.06	95.97	0.17M
Amundi Index Msci Europe E.	EUR	385.45	+5.90	+1.55	385.05	385.40	381.70	385.45	0.12M
Amundi Index MSCI Japan SR.	EUR	47.93	+0.44	+0.92	47.85	47.93	47.59	47.93	0.22M
Amundi Index US Corp SRI U.	EUR	54.03	-0.03	-0.06	53.92	54.00	53.91	54.09	33e
Amundi LevDax Daily (2x) l.	EUR	20.18	+0.43	+2.20	20.09	20.13	19.76	20.18	56e
Amundi MSCI ACWI SRI PAB U.	EUR	12.91	+0.15	+1.21	12.91	12.92	12.85	12.92	0.41M
Amundi MSCI China A UCITS .	EUR	156.10	+0.36	+0.23	155.48	155.84	155.46	156.10	51e
Amundi MSCI China ESG Lead.	EUR	113.08	-0.26	-0.23	112.84	112.96	112.74	113.72	0.85M
Amundi MSCI China UCITS ET.	EUR	20.14	-0.07	-0.35	20.11	20.13	20.10	20.21	0.18M
Amundi MSCI Digital Econom.	EUR	17.21	-0.03	-0.20	17.24	17.27	17.21	17.32	38e
Amundi MSCI Eastern Europe.	EUR	35.29	+0.46	+1.32	35.16	35.27	34.76	35.29	0.66M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	44.58	+0.50	+1.13	44.51	44.55	44.39	44.66	0.47M
Amundi MSCI Em Ex Cn ESG L.	EUR	47.50	+0.67	+1.42	47.36	47.52	47.25	47.50	141.9249
Amundi MSCI Emerging Asia .	EUR	12.97	+0.16	+1.23	12.92	12.95	12.88	12.97	0.22M
Amundi MSCI Emerging Ex Ch.	EUR	28.91	+0.51	+1.78	28.84	28.88	28.72	28.91	4.37M
Amundi MSCI Emerging Marke.	EUR	17.92	+0.38	+2.15	17.89	17.92	17.72	17.95	1.4M
Amundi MSCI Emerging Marke.	EUR	6.07	+0.07	+1.11	6.06	6.06	6.04	6.07	0.4M
Amundi MSCI Europe ESG Lea.	EUR	36.63	+0.48	+1.31	36.60	36.65	36.27	36.65	88e
Amundi MSCI Europe SRI UCI.	EUR	83.68	+1.16	+1.41	83.57	83.66	82.70	83.68	1.65M
Amundi MSCI Greece UCITS E.	EUR	2.36	+0.02	+0.94	2.35	2.36	2.32	2.36	0.37M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	19.04	+0.29	+1.56	19.01	19.02	18.89	19.04	0.62M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	622.10	+7.60	+1.24	621.40	622.30	617.20	622.80	53e
Amundi MSCI Semicond ESG S.	EUR	69.76	+2.69	+4.01	69.62	69.69	68.32	69.76	1.59M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	12.48	+0.08	+0.63	12.47	12.48	12.41	12.48	99e
Amundi MSCI USA Daily (-1x.	EUR	4.91	-0.09	-1.87	4.91	4.92	4.91	4.96	0.24M
Amundi Msci Usa Mega Cap U.	EUR	10.52	+0.15	+1.49	10.50	10.51	10.47	10.52	20e
Amundi MSCI USA SRI Cl Nt .			-	-					-
Amundi MSCI USA SRI Cl NZ .	EUR	105.74	+0.68	+0.65	105.70	105.76	105.46	105.78	0.28M
Amundi MSCI Water ESG Scre.	EUR	68.46	+0.32	+0.47	68.40	68.46	68.29	68.50	0.3M
Amundi MSCI World ESG Lead.	EUR	98.66	+1.10	+1.13	98.50	98.58	98.18	98.66	0.33M
Amundi MSCI World ex USA U.	EUR	10.40	+0.12	+1.13	10.39	10.39	10.31	10.40	0.17M
Amundi MSCI World Financia.	EUR	346.35	+2.15	+0.62	347.25	347.65	345.20	347.90	29e
Amundi MSCI World III - UC.	EUR	107.60	+1.26	+1.18	107.52	107.56	107.00	107.62	0.98M
Amundi MSCI World Informat.	EUR	965.00	+21.70	+2.30	963.10	963.50	952.20	965.00	0.88M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	139.48	+1.67	+1.21	139.35	139.40	138.63	139.48	1.94M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 488.00	+52.00	+3.62	1 484.60	1 485.80	1 466.60	1 488.00	2.89M
Amundi Nasdaq-100 II UCITS.	EUR	88.45	+1.44	+1.65	88.35	88.38	87.89	88.46	6.16M
Amundi Nasdaq-100 Swap UCI.	EUR	579.2	+10.9	+1.92	578.5	578.7	574.5	579.2	0.44M
Amundi NASDAQ-100 UCITS ET.	EUR	249.15	+4.05	+1.65	248.75	248.90	247.55	249.15	2.41M
Amundi Prime All Country W.	EUR	11.14	+0.15	+1.35	11.12	11.12	11.06	11.14	1.86M
Amundi Prime All Country W.	EUR	11.75	+0.13	+1.12	11.74	11.75	11.69	11.75	0.46M
Amundi Prime Emerging Mark.	EUR	20.75	+0.25	+1.22	20.68	20.72	20.62	20.75	0.17M
Amundi Prime Euro Corporat.	EUR	19.32	+0.01	+0.05	19.31	19.32	19.25	19.32	0.24M
Amundi Prime Euro Governme.	EUR	21.42	-	+0.01	21.42	21.43	21.42	21.43	0.5M
Amundi Prime Euro Govies U.	EUR	18.15	+0.02	+0.09	18.14	18.15	18.11	18.15	0.16M
Amundi Prime Europe - UCIT.	EUR	31.92	+0.42	+1.32	31.82	31.85	31.53	31.92	0.28M
Amundi Prime Europe - UCIT.	EUR	32.96	+0.36	+1.09	32.93	32.94	32.65	32.96	0.17M
Amundi Prime Eurozone UCIT.	EUR	33.54	+0.43	+1.28	33.45	33.50	33.20	33.54	61e
Amundi Prime Eurozone UCIT.	EUR	35.51	+0.43	+1.23	35.44	35.50	35.18	35.51	27e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	34.52	+0.42	+1.23	34.47	34.48	34.30	34.52	0.59M
Amundi Prime Japan UCITS E.	EUR	30.86	+0.43	+1.41	30.78	30.82	30.61	30.86	0.33M
Amundi Prime Japan UCITS E.	EUR	31.74	+0.42	+1.32	31.69	31.73	31.51	31.74	0.1M
Amundi Prime US Corporates.	EUR	18.75	-0.03	-0.16	18.74	18.76	18.72	18.77	21e
Amundi Prime US Tr Bd 0-1 .	EUR	19.89	-0.06	-0.30	19.89	19.89	19.89	20.05	33e
Amundi Prime US Treasury U.			-	-					-
Amundi Prime US Treasury U.	EUR	17.66	-0.05	-0.31	17.66	17.66	17.66	17.73	15e
Amundi Prime USA UCITS ETF.	EUR	38.08	+0.47	+1.24	38.03	38.05	37.88	38.08	0.49M
Amundi Russell 2000 UCITS .	EUR	320.10	+3.60	+1.14	319.85	320.00	318.00	320.10	0.71M
Amundi S&P 500 Eql Wght ES.	EUR	14.16	+0.13	+0.91	14.15	14.16	14.06	14.16	1.19M
Amundi S&P 500 ESG UCITS E.	EUR	171.00	+1.84	+1.09	170.86	170.94	170.18	171.00	0.26M
Amundi S&P 500 Swap UCITS .	EUR	162.6	+2.5	+1.55	162.4	162.5	161.4	162.6	42e
Amundi S&P 500 UCITS ETF- .	EUR	116.71	+1.42	+1.23	116.60	116.62	116.16	116.71	0.43M
Amundi S&P 500 VIX Future .	EUR	0.79	-0.02	-2.24	0.79	0.79	0.79	0.80	0.29M
Amundi S&P Gl Energy Car R.	EUR	11.30	+0.06	+0.53	11.29	11.31	11.24	11.31	0.24M
Amundi S&P Gl Financials E.	EUR	16.95	+0.20	+1.21	16.89	16.91	16.80	16.95	49e
Amundi S&P Gl Health Care .	EUR	11.59	+0.04	+0.33	11.59	11.61	11.59	11.65	0.55M
Amundi S&P Gl Info Tech ES.	EUR	22.04	+0.50	+2.32	22.03	22.07	21.76	22.04	0.18M
Amundi S&P Global Com Ser .	EUR	20.45	+0.14	+0.66	20.43	20.47	20.44	20.68	94e
Amundi S&P Global Cons Dis.	EUR	13.38	+0.12	+0.90	13.35	13.37	13.33	13.38	36e
Amundi S&P Global Luxury U.	EUR	212.40	+0.30	+0.14	212.85	213.15	212.40	213.45	0.3M
Amundi S&P Global Material.	EUR	12.63	+0.18	+1.43	12.60	12.62	12.51	12.63	0.14M
Amundi Shortdax Daily (-1X.	EUR	9.96	-0.11	-1.08	9.96	9.98	9.96	10.06	9 058.0276
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	55.12	+0.95	+1.75	55.03	55.27	54.36	55.23	1.44M
Amundi STOXX Europe 600 Ba.	EUR	99.50	+1.60	+1.63	99.31	99.39	98.38	99.50	0.23M
Amundi STOXX Europe 600 Co.	EUR	27.74	+0.17	+0.60	27.69	27.75	27.59	27.77	71e
Amundi STOXX Europe 600 Co.	EUR	91.30	-0.27	-0.29	91.32	91.59	90.74	91.52	0.23M
Amundi STOXX Europe 600 Te.	EUR	95.18	+2.10	+2.26	94.96	95.07	93.77	95.18	11e
Amundi Stoxx Europe 600 UC.	EUR	276.40	+3.05	+1.12	275.95	276.10	273.50	276.40	11.02M
Amundi Stoxx Europe 600 UC.	EUR	150.30	+1.58	+1.06	150.14	150.24	148.90	150.30	32e
Amundi STOXX Europe 600 Ut.	EUR	88.72	+1.00	+1.14	88.55	88.66	87.54	88.72	31e
Amundi STOXX Europe 600 Ut.	EUR	138.26	+1.28	+0.93	138.02	138.30	136.38	138.26	7 594.499
Amundi Stoxx Europe Defens.	EUR	5.388	+0.060	+1.13	5.381	5.387	5.331	5.400	0.28M
Amundi Stoxx Global Artifi.	EUR	113.14	+1.08	+0.96	112.96	113.02	112.58	113.58	1.4M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	15.39	+0.20	+1.33	15.37	15.39	15.28	15.39	0.16M
Amundi US Treasury Bond 10.			-	-					-
Amundi US Treasury Bond 10.	EUR	92.38	-0.41	-0.44	92.27	92.48	92.28	92.66	75e
Amundi US Treasury Bond 7-.	EUR	43.63	-0.04	-0.10	43.65	43.70	43.59	43.73	0.27M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	239.94	-0.83	-0.34	239.82	240.06	239.94	240.85	13e
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	8.56	+0.19	+2.26	8.56	8.58	8.48	8.60	0.52M
ARK Genomic Revolution UCI.	EUR	4.958	+0.027	+0.55	4.932	4.946	4.941	5.038	0.12M
ARK Innovation UCITS ETF U.	EUR	7.06	+0.16	+2.27	7.04	7.05	7.01	7.09	0.34M
ARK Space & Defence Innova.	EUR	3.890	+0.083	+2.18	3.874	3.883	3.866	3.896	30e
Avantis Global Equity UCIT.	EUR	20.75	+0.24	+1.17	20.70	20.73	20.62	20.75	0.11M
Avantis Global Small Cap V.	EUR	20.01	+0.18	+0.90	20.03	20.07	19.91	20.08	0.34M
AXA IM Nasdaq 100 UCITS ET.	EUR	18.93	+0.31	+1.64	18.90	18.91	18.80	18.93	0.89M
AXA IM US Treasury 25+ Yea.	EUR	8.51	-0.04	-0.48	8.50	8.52	8.50	8.54	8.5368
Bellevue Healthcare UCITS .	EUR	9.739	+0.009	+0.09	9.750	9.769	9.739	9.778	107.36
BetaBuilders US Treasury B.	EUR	92.78	-0.34	-0.37	92.75	92.80	92.78	93.04	0.12M
BNP Paribas Easy Corp Bo.	EUR	9.35	-	+0.01	9.35	9.36	9.34	9.36	0.65M
BNP Paribas Easy Corp Bo.	EUR	10.63	-	+0.04	10.63	10.63	10.62	10.63	3 061.0656
BNP Paribas Easy EURO STOX.	EUR	18.23	+0.26	+1.46	18.19	18.19	18.04	18.23	19e
BNP Paribas Easy S&P 500 U.	EUR	29.66	+0.36	+1.21	29.63	29.64	29.51	29.66	0.29M
BNP Paribas Easy S&P 500 U.	EUR	24.88	+0.39	+1.58	24.86	24.87	24.69	24.88	1.39M
BNPP Easy ECPI Circular Ec.	EUR	20.35	+0.19	+0.94	20.34	20.34	20.21	20.35	0.12M
BNPP Easy Engy&Metals Enhc.	EUR	12.90	+0.16	+1.24	12.89	12.91	12.84	12.91	9 200.0328
BNPP Easy Equity Dividend .	EUR	164.70	+1.24	+0.76	164.46	164.90	163.70	164.96	48e
BNPP Easy JPM ESG EMU Govt.	EUR	10.140	+0.006	+0.05	10.130	10.150	10.133	10.140	901.0805
BNPP Easy Low Carbon 300 W.	EUR	17.58	+0.11	+0.62	17.55	17.58	17.52	17.84	19e
BNPPE Bloomberg Europe Def.	EUR	10.21	+0.15	+1.51	10.19	10.21	10.10	10.21	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	1.25	-	+0.10	1.24	1.27	1.24	1.25	190.41
CS MSCI EMERGING MARKETS T.		45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	57.62	+0.62	+1.09	57.52	57.59	57.33	57.62	29e
DB X-TR DAX ETF	EUR	222.35	+2.40	+1.09	222.05	222.10	219.75	222.35	9.62M
DB X-TR SHORTDAX ETF	EUR	9.68	-0.11	-1.09	9.69	9.70	9.68	9.80	2.26M
DB X-TRACKERS EURO STOXX 5.	EUR	5.86	-0.09	-1.48	5.87	5.88	5.86	5.93	1.64M
db x-trackers MSCI Em Mkts.	EUR	63.84	+0.76	+1.21	63.70	63.76	63.49	63.89	2.85M
db x-trackers MSCI Korea I.			-	-					-
db x-trackers MSCI Korea I.	EUR	97.14	+2.65	+2.80	96.96	97.04	96.10	97.14	0.16M
db x-trackers MSCI Singapo.	EUR	1.97	+0.01	+0.65	1.97	1.97	1.96	1.98	0.13M
db x-trackers MSCI Thailan.	EUR	19.59	+0.04	+0.20	19.53	19.64	19.55	19.68	6 841.9705
DB X-TRACKERS S&P 500 ETF	EUR	118.10	+1.45	+1.24	117.97	118.01	117.45	118.10	7.81M
DBX EU DEV RE ETF	EUR	23.94	+0.26	+1.08	23.93	23.99	23.52	23.97	0.6M
DBX GLBL SOV ETF	EUR	219.85	-0.26	-0.12	219.54	219.94	219.50	220.08	14e
DBX S&P500 SH ETF	EUR	5.18	-0.10	-1.90	5.18	5.18	5.18	5.23	1.67M
DBX S&P500 x2 ETF	EUR	254.20	+6.65	+2.69	253.80	254.00	251.00	254.30	9.42M
DBX S&P500 x2 SH ETF	EUR	0.16	-0.01	-3.37	0.16	0.16	0.16	0.17	0.97M
DBX SHORTDAX x2 ETF	EUR	0.55	-0.01	-2.21	0.56	0.56	0.55	0.57	8.69M
Deka DAX (ausschuettend) .	EUR	89.15	+0.97	+1.10	89.00	89.02	88.15	89.15	1.57M
Deka DAXplus Maximum Divid.	EUR	53.74	+0.39	+0.73	53.64	53.71	53.30	53.74	0.21M
Deka Deutsche Boerse EUROG.	EUR	101.36	-0.04	-0.04	101.30	101.38	101.13	101.36	23e
Deka MDAX UCITS ETF	EUR	272.90	+2.15	+0.79	272.50	272.70	270.20	272.90	1.38M
Deka MSCI World UCITS ETF	EUR	38.59	+0.45	+1.18	38.54	38.56	38.35	38.59	4.35M
Deka STOXX Europe Strong .	EUR	32.95	+0.42	+1.29	32.78	32.93	32.46	32.95	35e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	10.55	+0.12	+1.19	10.50	10.55	10.47	10.62	0.13M
ETFX DAX 2X SHORT ETF		4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	2.81	-0.01	-0.48	2.72	2.83	2.78	2.84	6 572.1705
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	6.61	+0.04	+0.61	6.60	6.63	6.60	6.62	24e
Fidelity Em Mkts Quality I.	EUR	5.40	+0.05	+0.86	5.40	5.42	5.39	5.43	19e
Fidelity Europe Quality In.	EUR	6.01	+0.02	+0.35	5.97	6.01			1
Fidelity Europe Quality In.	EUR	8.56	+0.09	+1.03	8.59	8.61	8.54	8.61	1 134.1044
Fidelity Europe Quality In.	EUR	6.56	+0.07	+1.08	6.52	6.53	6.48	6.56	3 346.432
Fidelity Global Govt Bd Cl.	EUR	4.32	-	-0.01	4.32	4.33	4.31	4.33	1 798.5344
Fidelity Global Quality In.	EUR	8.93	+0.09	+0.98	8.92	8.92	8.88	8.93	0.12M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.28	-	+0.04	5.28	5.29	5.28	5.28	501.41
Fidelity Sust Gl HY Bd PA .	EUR	4.64	-	-0.05	4.63	4.66	4.64	4.65	232.505
Fidelity Sust Rs Enh EM Eq.	EUR	5.15	+0.05	+0.90	5.13	5.15	5.13	5.15	30e
Fidelity Sust Rs Enh Europ.	EUR	9.61	+0.07	+0.75	9.60	9.64	9.55	9.62	5 539.841
Fidelity Sust Rs Enh Globa.	EUR	9.46	+0.07	+0.78	9.46	9.50	9.43	9.47	6 296.087
Fidelity Sust Rs Enh Japan.	EUR	5.98	+0.09	+1.51	5.96	5.99	5.94	5.98	298.9
Fidelity Sust Rs Enh Pac e.	EUR	5.75	+0.05	+0.79	5.74	5.76	5.71	5.75	0.41M
Fidelity Sust Rs Enh US Eq.	EUR	10.69	+0.16	+1.48	10.65	10.66	10.61	10.69	49e
Fidelity Sust USD CrpBd PA.	EUR	4.68	-0.01	-0.27	4.67	4.68	4.68	4.68	135.6794
Fidelity US Quality Income.	EUR	12.79	+0.12	+0.93	12.78	12.78	12.74	12.79	37e
Fidelity US Quality Income.	EUR	10.59	+0.09	+0.84	10.59	10.60	10.57	10.60	0.14M
First Trust Indxx Gl Aeros.	EUR	26.25	+0.28	+1.06	26.17	26.35	26.15	26.32	78.9249
First Trust Nasdaq Cln Edg.	EUR	45.28	+0.94	+2.11	45.12	45.15	44.68	45.28	0.57M
Franklin FTSE China UCITS .	EUR	28.44	-0.07	-0.23	28.42	28.44	28.40	28.62	0.95M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE India UCITS .	EUR	39.15	+0.19	+0.49	39.14	39.20	39.10	39.31	1.01M
Franklin Future of Food UC.	EUR	22.46	+0.08	+0.36	22.39	22.53	22.40	22.49	157.395
Franklin Future of Health .	EUR	24.83	+0.09	+0.36	24.75	24.91	24.70	24.88	6 506.639
Franklin LibertyQ AC Asia .	EUR	26.22	+0.49	+1.90	26.14	26.19	26.00	26.22	0.11M
Franklin LibertyQ Em Mkts .	EUR	29.575	+0.120	+0.41	29.485	29.635	29.435	29.575	18e
Franklin Metaverse UCITS E.	EUR	44.43	+0.71	+1.62	44.29	44.55	44.19	44.70	19e
Franklin U.S. Equity UCITS.	EUR	58.55	+0.79	+1.37	58.43	58.54	58.25	58.55	3 569.34
Future of Defence UCITS ET.	EUR	15.37	+0.05	+0.34	15.36	15.36	15.30	15.45	3.72M
Future of European Defence.	EUR	8.60	+0.11	+1.24	8.60	8.61	8.53	8.66	0.3M
Global X Blockchain UCITS .	EUR	14.36	+0.55	+4.01	14.22	14.35	14.14	14.68	0.66M
Global X Copper Miners UCI.	EUR	40.91	+1.05	+2.62	40.87	40.91	40.11	40.92	0.68M
Global X Cybersecurity UCI.	EUR	11.96	-0.08	-0.68	11.94	11.95	11.90	12.08	22e
Global X Defence Tech UCIT.	EUR	24.02	+0.17	+0.71	23.99	24.02	23.91	24.09	0.56M
Global X Disruptive Materi.	EUR	17.55	+0.43	+2.51	17.50	17.58	17.19	17.55	44e
Global X E Commerce UCITS .	EUR	13.17	+0.13	+0.97	13.15	13.18	13.09	13.18	2 709.7446
Global X Euro STOXX 50 Cov.	EUR	15.37	+0.13	+0.85	15.29	15.37	15.30	15.37	0.25M
Global X European Infra De.	EUR	18.51	+0.11	+0.58	18.50	18.51	18.38	18.52	0.53M
Global X FinTech UCITS ETF.	EUR	8.06	+0.11	+1.33	8.04	8.07	8.04	8.08	63e
Global X Lithium and Batte.	EUR	9.71	+0.18	+1.93	9.70	9.73	9.63	9.73	0.21M
Global X NASDAQ 100 Covere.	EUR	14.30	+0.06	+0.44	14.29	14.30	14.26	14.35	0.88M
Global X Robotics and AI U.	EUR	16.90	+0.17	+1.03	16.87	16.93			-
Global X Robotics and AI U.	EUR	19.79	+0.29	+1.50	19.75	19.76	19.59	19.80	0.23M
Global X Silver Miners UCI.	EUR	29.51	+1.33	+4.72	29.36	29.46	28.69	29.51	6.11M
Global X Superdividend UCI.	EUR	8.50	+0.06	+0.72	8.49	8.49	8.43	8.51	0.71M
Global X Uranium UCITS ETF.	EUR	10.92	-0.11	-1.02		10.92			2
Global X Uranium UCITS ETF.	EUR	22.55	+0.83	+3.80	22.39	22.47	22.21	22.55	0.86M
Global X US Infras Develop.	EUR	38.72	+0.38	+0.99	38.65	38.76	38.51	38.79	37e
Global X Video Games & Esp.	EUR	12.64	+0.06	+0.51	12.60	12.67	12.57	12.64	13e
HAN-GINS Tech Megatrend Eq.	EUR	14.87	+0.21	+1.45	14.82	14.86	14.79	14.96	16e
HSBC ETFS-H.Hang Seng Tech.	EUR	6.78	-0.01	-0.09	6.76	6.78	6.76	6.83	1.6M
HSBC Euro Stoxx 50 UCITS E.	EUR	70.12	+1.03	+1.49	69.97	70.02	69.37	70.12	0.56M
HSBC FTSE EPRA NAREIT Deve.	EUR	19.47	+0.07	+0.35	19.45	19.47	19.34	19.48	0.58M
HSBC FTSE EPRA Nareit Deve.	EUR	23.98	+0.09	+0.38	23.95	24.00	23.80	23.98	858.96
HSBC Global ESG Government.	EUR	10.53	+0.01	+0.06	10.53	10.54	10.52	10.53	3 913.9608
HSBC MSCI China UCITS ETF .	EUR	7.32	-0.02	-0.23	7.31	7.32	7.32	7.37	0.42M
HSBC MSCI Emerging Markets.	EUR	12.82	+0.15	+1.17	12.78	12.80	12.75	12.82	0.63M
HSBC MSCI World UCITS ETF .	EUR	37.90	+0.45	+1.19	37.86	37.89	37.68	37.91	0.71M
HSBC MSCI World UCITS ETF .	EUR	36.49	+0.42	+1.18	36.46	36.49	36.30	36.51	0.72M
HSBC S&P India Tech UCITS .	EUR	19.22	+0.01	+0.04	19.27	19.43	19.22	19.44	59e
iClima Glo Decarbonisation.	EUR	6.32	+0.08	+1.31	6.30	6.33	6.27	6.32	1 655.316
Invesco Artificial Intllgn.	EUR	6.96	+0.14	+1.98	6.94	6.95	6.89	6.96	62e
Invesco BBG Commodity Carb.	EUR	5.05	+0.08	+1.51	5.05	5.05	5.02	5.05	20.14
Invesco Bloomberg Commodit.	EUR	30.62	+0.41	+1.36	30.58	30.62	30.47	30.66	0.49M
Invesco Bloomberg Commodit.	EUR	52.92	+0.76	+1.46	52.86	52.93	52.54	52.92	8 332.7304
Invesco ChiNext 50 UCITS A.	EUR	8.011	+0.123	+1.56	7.982	8.019	7.984	8.019	0.14M
Invesco Cybersecurity UCIT.	EUR	5.12	-0.01	-0.21	5.10	5.12	5.10	5.16	0.11M
Invesco Defence Innovation.	EUR	6.79	+0.06	+0.82	6.78	6.79	6.74	6.84	0.25M
Invesco Elwood Global Bloc.	EUR	137.60	+4.52	+3.40	137.64	138.08	135.74	138.60	0.51M
Invesco EQQQ Nasdaq-100 UC.	EUR	533.10	+8.80	+1.68	532.30	532.60	529.80	533.10	2.49M
Invesco EQQQ NASDAQ-100 UC.	EUR	372.50	+6.00	+1.64	371.95	372.15	370.15	372.50	2.52M
Invesco EQQQ NASDAQ-100 UC.	EUR	202.65	-3.40	-1.65	202.95	203.35			253
Invesco EQQQ NASDAQ-100 UC.	EUR	441.90	+8.70	+2.01	441.10	441.40	438.00	441.90	1M
Invesco EUR Corp Bd ESG Sh.	EUR	5.64	-	-0.04	5.63	5.64	5.63	5.64	20e
Invesco Euro Cash 3 Months.	EUR	107.72	-0.12	-0.11	107.64	107.75	107.65	107.74	11e
Invesco Euro Government Bo.	EUR	35.22	-	-0.01	35.23	35.27	35.21	35.24	634.2156
Invesco EURO STOXX Hi Div .	EUR	31.43	+0.27	+0.85	31.36	31.43	31.11	31.44	1.11M
Invesco FTSE All World UCI.	EUR	7.11	+0.08	+1.17	7.10	7.11	7.07	7.11	1.26M
Invesco FTSE All World UCI.	EUR	6.87	+0.09	+1.25	6.86	6.86	6.83	6.87	0.27M
Invesco FTSE RAFI All-Worl.	EUR	29.71	+0.32	+1.07	29.66	29.73	29.44	29.71	73e
Invesco Global Buyback Ach.	EUR	57.30	+0.57	+1.00	57.18	57.36	56.80	57.39	22e
Invesco Global Clean Energ.	EUR	25.48	+0.36	+1.43	25.48	25.52			8
Invesco Global Clean Energ.	EUR	18.41	+0.31	+1.72	18.39	18.45	18.33	18.43	17e
Invesco Global Hi Yield Co.	EUR	6.11	-	-0.01	6.10	6.12	6.11	6.12	15e
Invesco Hydrogen Economy U.	EUR	3.40	+0.06	+1.86	3.38	3.40	3.35	3.40	6 505.9857
Invesco KBW NASDAQ Fintech.	EUR	49.61	+0.41	+0.83	49.56	49.62	49.48	49.71	66e
Invesco Morningstar US Eng.	EUR	43.60	+0.36	+0.83	43.52	43.68	43.40	43.70	0.23M
Invesco MSCI China All Shr.	EUR	27.14	+0.05	+0.18	27.07	27.17	27.13	27.19	48e
Invesco MSCI China TechAll.	EUR	28.02	+0.09	+0.32	27.90	28.01	27.92	28.14	0.11M
Invesco MSCI USA ESG Clima.	EUR	5.51	+0.07	+1.27	5.50	5.51	5.49	5.51	2 854.698
Invesco MSCI World Equal W.	EUR	5.20	+0.04	+0.78	5.19	5.20	5.16	5.21	0.81M
Invesco MSCI World ESG Unv.	EUR	80.07	+1.00	+1.26	80.01	80.06	79.58	80.07	44e
Invesco Nasdaq 100 Equal W.	EUR	5.89	+0.05	+0.87	5.89	5.89	5.87	5.89	0.16M
Invesco NASDAQ 100 ESG UCI.	EUR	63.20	+1.10	+1.77	63.12	63.16	62.73	63.20	4.71M
Invesco NASDAQ Next Genera.	EUR	30.45	+0.06	+0.20	30.70	30.83			5
Invesco NASDAQ Next Genera.	EUR	38.27	+0.41	+1.08	38.25	38.30	38.04	38.29	0.11M
Invesco Quant Stgs ESG GlE.	EUR	80.08	+0.86	+1.09	79.97	80.05	79.62	80.08	0.93M
Invesco Russell 2000 UCITS.	EUR	109.00	+1.22	+1.13	108.92	109.06	108.44	109.14	0.1M
Invesco Russell 2000 UCITS.	EUR	89.52	+0.06	+0.07	89.98	90.13			-
Invesco S&P 500 Equal Weig.	EUR	55.64	+0.38	+0.69	55.57	55.62	55.35	55.64	0.13M
Invesco S&P 500 ESG UCITS .	EUR	81.46	+0.88	+1.09	81.37	81.42	81.05	81.46	3.53M
Invesco S&P 500 ESG UCITS .	EUR	79.37	+1.09	+1.39	79.27	79.39	78.83	79.37	1 975.55
Invesco S&P 500 High Div L.	EUR	31.40	+0.06	+0.19	31.39	31.41	31.21	31.41	1.32M
Invesco S&P 500 UCITS ETF .	EUR	1 171.50	+14.10	+1.22	1 170.40	1 170.95	1 166.10	1 172.10	1.13M
Invesco S&P 500 UCITS ETF .	EUR	54.63	+0.67	+1.24	54.58	54.59	54.38	54.63	0.21M
Invesco S&P 500 UCITS ETF .	EUR	52.27	+0.79	+1.54	52.22	52.24	51.92	52.27	0.22M
Invesco S&P China A MidCap.	EUR	6.494	-0.009	-0.14	6.474	6.506	6.478	6.525	24e
Invesco S&P SmallCap 600 U.	EUR	60.70	+0.63	+1.05	60.62	60.72	60.14	60.71	0.23M
Invesco S&P Wld Informatio.	EUR	9.70	+0.17	+1.73	9.68	9.72	9.60	9.70	70e
Invesco S&P World Health C.	EUR	5.73	+0.01	+0.10	5.72	5.74	5.72	5.76	38e
Invesco Solar Energy UCITS.	EUR	21.42	+0.24	+1.13	21.36	21.39	21.30	21.43	0.16M
Invesco STOXX Europe 600 O.	EUR	227.20	+3.00	+1.34	226.90	227.35	224.45	227.30	32e
Invesco STOXX Europe 600 O.	EUR	315.55	+5.50	+1.77	314.20	315.50	312.45	315.55	50e
Invesco STOXX Europe 600 O.	EUR	233.85	+4.95	+2.16	234.55	234.90			1
Invesco STOXX Europe 600 O.	EUR	269.05	+3.55	+1.34	268.00	269.15	264.60	269.10	12e
Invesco STOXX Europe 600 O.	EUR	189.18	+3.66	+1.97	188.98	189.16	186.12	189.18	0.96M
Invesco US Treasury Bond 1.	EUR	4.238	-0.014	-0.32	4.232	4.243	4.214	4.239	2 107.2
IS AUTO & ROBOTICS UCITS U.	EUR	13.70	+0.20	+1.48	13.67	13.69	13.59	13.70	1.28M
ISHARE JPMORGAN USD ERGING.	EUR	80.47	-0.14	-0.17	80.45	80.59	80.43	80.69	0.32M
iShares Corp Bond 0-3y E.	EUR	4.96	-	+0.07	4.96	4.96	4.96	4.96	0.54M
iShares Corp Bond 1-5 yr.	EUR	5.48	+0.01	+0.14	5.47	5.47	5.46	5.48	0.55M
iShares Corp Bond ESG UC.	EUR	4.75	-	+0.05	4.75	4.75	4.74	4.75	1.38M
iShares Corp Bond Financ.	EUR	102.24	+0.03	+0.03	102.10	102.18	102.05	102.24	0.64M
iShares Covered Bond UCI.	EUR	143.20	+0.04	+0.03	143.17	143.26	143.00	143.30	0.4M
iShares Govt Bd 20yr Tar.	EUR	3.35	+0.01	+0.30	3.34	3.34	3.33	3.35	0.32M
iShares Govt Bond 1-3yr .	EUR	141.91	+0.04	+0.03	141.86	141.95	141.87	141.94	0.18M
iShares Govt Bond 3-5yr .	EUR	161.63	+0.15	+0.09	161.51	161.61	161.49	161.63	0.37M
iShares Govt Bond 5-7yr .	EUR	146.35	+0.03	+0.02	146.38	146.48	146.28	146.42	0.39M
iShares Govt Bond 7-10yr.	EUR	187.99	+0.20	+0.10	187.84	187.97	187.61	187.99	0.25M
iShares Govt Bond Climat.	EUR	4.40	-	-0.01	4.40	4.41	4.40	4.41	1.38M
iShares Govt Bond Climat.	EUR	4.14	-	+0.04	4.14	4.14	4.14	4.14	27e
iShares HighYield CorpBo.	EUR	5.81	+0.01	+0.20	5.80	5.81	5.79	5.81	0.6M
iShares Ultrashort Bond .	EUR	5.07	-	-0.09	5.07	5.07	5.07	5.08	0.5M
iShares Ultrashort Bond .	EUR	5.51	-	+0.01	5.52	5.52	5.51	5.52	2.32M
iShares Ultrashort Bond .	EUR	101.97	+0.03	+0.02	101.90	101.96	101.91	101.98	1.59M
iShares $ Corp Bond 0-3yr .	EUR	5.39	-	+0.06	5.39	5.39	5.38	5.39	34e
iShares $ Corp Bond 0-3yr .	EUR	4.31	-0.01	-0.24	4.31	4.31	4.31	4.32	17e
iShares $ Corp Bond ESG UC.	EUR	4.55	-0.01	-0.19	4.55	4.55	4.55	4.56	82e
iShares $ Corp Bond UCITS .	EUR	90.45	-0.04	-0.04	90.28	90.41	90.20	90.56	0.24M
iShares $ Development Bank.	EUR	4.74	-	+0.05	4.73	4.74	4.73	4.74	0.16M
iShares $ Development Bank.	EUR	4.72	-0.01	-0.21	4.71	4.73	4.72	4.74	1 654.24
iShares $ Floating Rate Bd.	EUR	4.27	-	-0.02	4.27	4.27	4.27	4.27	56e
iShares $ High Yield Corp .	EUR	5.72	+0.02	+0.31	5.71	5.72	5.70	5.72	0.13M
iShares $ High Yield Corp .	EUR	82.26	+0.01	+0.01	82.21	82.34	82.26	82.60	1.18M
iShares $ Sht Duration HY .	EUR	77.75	-0.01	-0.02	77.71	77.82	77.75	78.00	0.15M
iShares $ TIPS 0-5 UCITS E.	EUR	4.25	-0.01	-0.26	4.25	4.25	4.25	4.27	0.16M
iShares $ TIPS UCITS ETF E.	EUR	5.43	+0.02	+0.29	5.42	5.43	5.41	5.43	0.26M
iShares $ TIPS UCITS ETF U.	EUR	221.20	-0.31	-0.14	220.98	221.32	220.97	221.81	71e
iShares $ Treasury Bd 1-3y.	EUR	5.08	-	-0.04	5.08	5.08	5.08	5.08	0.51M
iShares $ Treasury Bd 7-10.	EUR	4.03	-	-0.03	4.03	4.04	4.02	4.04	1.12M
iShares $ Treasury Bd 7-10.	EUR	151.83	-0.58	-0.38	151.78	151.86	151.70	152.41	0.48M
iShares $ Treasury Bond 1-.	EUR	110.99	-0.43	-0.39	111.00	111.06	110.99	111.36	0.2M
iShares $ Treasury Bond 10.	EUR	5.212	-0.006	-0.11	5.205	5.214	5.200	5.214	78.207
iShares $ Treasury Bond 20.	EUR	3.01	-	-0.11	3.01	3.02	3.00	3.02	0.17M
iShares $ Treasury Bond 20.	EUR	2.92	-0.01	-0.48	2.92	2.92	2.91	2.93	0.88M
iShares $ Treasury Bond 7-.	USD	155.73	+0.01	-0.03	155.68	155.82	155.59	155.95	0.18M
iShares $ Treasury Bond UC.	EUR	3.75	-0.01	-0.33	3.75	3.76	3.75	3.77	64e
iShares $ Ultrashort Bond .	EUR	87.63	-0.20	-0.23	87.62	87.69	87.63	87.89	0.11M
iShares Ageing Population .	EUR	8.11	+0.06	+0.80	8.11	8.12	8.07	8.12	0.14M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.93	+0.03	+0.65	4.92	4.93	4.92	4.95	19e
iShares AI Infrastructure .	EUR	6.13	+0.14	+2.40	6.12	6.13	6.07	6.14	0.69M
iShares AI Innovation Acti.	EUR	5.27	+0.19	+3.82	5.26	5.26	5.19	5.27	0.31M
iShares Asia Pacific Divid.	EUR	23.93	+0.17	+0.69	23.91	23.94	23.83	23.98	0.49M
iShares Asia Property Yiel.	EUR	4.83	+0.02	+0.33	4.82	4.83	4.81	4.83	0.11M
iShares Automation & Robot.	EUR	9.16	+0.14	+1.55	9.14	9.15	9.08	9.16	0.21M
ISHARES BAS RES 600 UCITS .	EUR	60.63	+0.88	+1.47	60.52	60.60	59.92	60.66	0.56M
iShares Blockchain Technol.	EUR	14.52	+0.54	+3.85	14.47	14.53	14.28	14.72	0.86M
iShares Broad EUR HighYiel.	EUR	4.97	-	-0.01	4.97	4.97	4.97	4.97	29e
ISHARES CON&MAT ETF	EUR	86.88	+0.64	+0.74	86.70	86.86	86.10	86.90	5.47M
iShares Conservative Portf.	EUR	5.20	+0.03	+0.48	5.19	5.20	5.18	5.20	29e
iShares Copper Miners UCIT.	EUR	6.83	+0.19	+2.80	6.82	6.83	6.72	6.83	0.23M
iShares Core DAX UCITS ETF.	EUR	6.83	+0.08	+1.13	6.81	6.82	6.75	6.83	0.12M
iShares Core EURO STOXX 50.	EUR	215.90	+3.25	+1.53	215.35	215.45	213.15	215.90	9.81M
iShares Core EURO STOXX 50.	EUR	57.60	+0.93	+1.64	57.45	57.49	56.86	57.60	7M
iShares Core FTSE 100 UCIT.	EUR	5.97	+0.05	+0.88	5.96	5.97	5.92	5.97	7 395.957
iShares Core FTSE 100 UCIT.	EUR	221.50	+2.00	+0.91	221.20	221.40	218.35	221.70	0.23M
iShares Core Gl Aggregate .	EUR	3.84	-	-0.07	3.84	3.84	3.84	3.85	0.16M
iShares Core MSCI EM IMI U.	EUR	37.98	+0.42	+1.11	37.92	37.93	37.77	38.01	5.34M
iShares Core MSCI EM IMI U.	EUR	5.14	+0.05	+1.07	5.13	5.13	5.11	5.14	0.59M
iShares Core MSCI Europe U.	EUR	5.978	+0.070	+1.18	5.967	5.973	5.918	5.978	0.21M
iShares Core MSCI Pacific .	EUR	184.28	+1.16	+0.63	184.08	184.30	183.00	184.38	2.7M
ISHARES CORE MSCI WORLD UC.	EUR	111.12	+1.32	+1.20	111.01	111.03	110.40	111.12	19.79M
iShares Core MSCI World UC.	EUR	9.74	+0.13	+1.34	9.73	9.73	9.66	9.74	1.01M
iShares Core S&P 500 UCITS.	EUR	629.78	+7.60	+1.22	629.16	629.32	626.28	629.88	23.97M
iShares Core UK Gilts UCIT.	EUR	4.60	+0.03	+0.66	4.59	4.60	4.55	4.60	0.53M
iShares Core € Govt Bond.	EUR	111.34	+0.07	+0.06	111.24	111.33	111.11	111.34	1.86M
iShares Corp Bond 1-5 yr U.	EUR	108.33	-0.24	-0.22	108.43	108.51	108.16	108.50	0.24M
iShares DAX ESG UCITS ETF .	EUR	7.29	+0.08	+1.08	7.27	7.28	7.20	7.29	0.1M
iShares Digital Security U.	EUR	9.41	+0.01	+0.10	9.39	9.41	9.38	9.44	0.43M
iShares Digital Security U.	EUR	8.55	+0.01	+0.07	8.54	8.54	8.51	8.57	0.63M
iShares Digitalisation UCI.	EUR	9.45	+0.06	+0.62	9.44	9.45	9.44	9.49	0.31M
iShares Diversified Commod.	EUR	26.82	+0.32	+1.21	26.77	26.83	26.67	26.82	50e
iShares Diversified Commod.	EUR	6.77	+0.08	+1.13	6.77	6.77	6.73	6.77	0.14M
ISHARES DJ EUR STXX ETF	EUR	59.71	+0.75	+1.27	59.59	59.65	59.12	59.71	2.26M
iShares DJ Eurozone Sust S.	EUR	21.12	+0.22	+1.05	21.08	21.09	20.90	21.12	0.14M
ISHARES DJ GLOBAL TITANS 5.	EUR	100.36	+1.28	+1.29	100.20	100.30	99.93	100.46	1.42M
ISHARES DJ STOXX LARGE 200.	EUR	59.40	+0.57	+0.97	59.36	59.56	58.95	59.51	17e
ISHARES DJ STX50 ETF	EUR	47.83	+0.58	+1.22	47.71	47.82	47.43	47.83	0.1M
iShares Dow Jones Global T.	EUR	6.421	+0.079	+1.25	6.411	6.427	6.408	6.428	63e
iShares DowJones Industria.	EUR	495.30	+5.70	+1.16	494.55	494.85	492.50	495.30	0.52M
iShares Dvlp Mrkts Prop Yl.	EUR	20.81	+0.03	+0.12	20.80	20.82	20.66	20.84	0.25M
iShares Edge MSCI EM Value.	EUR	59.59	+0.56	+0.95	59.23	59.38	59.06	59.59	1.59M
iShares Edge MSCI Eu Min V.	EUR	8.00	+0.06	+0.78	7.99	7.99	7.95	8.00	16e
iShares Edge MSCI Europe M.	EUR	67.89	+0.39	+0.58	67.80	67.87	67.42	67.92	3.39M
iShares Edge MSCI USA Min .	EUR	7.30	+0.02	+0.29	7.29	7.30	7.29	7.30	7 060.3984
iShares Edge MSCI USA Mmnt.	EUR	14.78	+0.36	+2.52	14.76	14.76	14.60	14.78	0.81M
iShares Edge MSCI USA Qlty.	EUR	14.26	+0.16	+1.12	14.26	14.26	14.21	14.27	1.66M
iShares Edge MSCI USA Valu.	EUR	10.75	+0.11	+1.05	10.75	10.76	10.67	10.76	1.4M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	6.98	+0.02	+0.33	6.98	6.98	6.96	7.00	0.15M
iShares Edge MSCI Wld Min .	EUR	8.430	+0.048	+0.57	8.420	8.426	8.395	8.430	0.39M
iShares Edge MSCI Wld Size.	EUR	46.37	+0.31	+0.66	46.34	46.37	46.06	46.37	44e
iShares Edge MSCI World Mi.	EUR	63.47	+0.14	+0.22	63.42	63.45	63.34	63.51	0.61M
iShares Edge MSCI World Mo.	EUR	82.16	+1.84	+2.29	82.01	82.05	81.15	82.16	3.22M
iShares Edge MSCI World Mu.	EUR	12.04	+0.14	+1.16	12.00	12.01	11.95	12.04	0.32M
iShares Edge MSCIEuropeQlt.	EUR	10.90	+0.13	+1.19	10.88	10.89	10.80	10.90	74e
iShares Edge MSCIWorldQlty.	EUR	67.81	+0.78	+1.16	67.73	67.76	67.43	67.81	0.89M
iShares Edge MSCIWorldValu.	EUR	49.54	+0.50	+1.01	49.49	49.53	49.14	49.54	2.85M
iShares Edge S&P 500 Min V.	EUR	10.35	+0.08	+0.80	10.33	10.34	10.30	10.35	0.13M
iShares EdgeMSCIEurMomentu.	EUR	13.94	+0.23	+1.71	13.91	13.92	13.73	13.94	0.38M
iShares EdgeMSCIEuropeMult.	EUR	11.11	+0.14	+1.26	11.09	11.12	11.02	11.11	0.11M
iShares EdgeMSCIEuropeValu.	EUR	11.34	+0.10	+0.91	11.32	11.34	11.22	11.35	1.29M
iShares El Vehicles and Dr.	EUR	7.72	+0.14	+1.83	7.73	7.74	7.64	7.74	0.58M
iShares EM Dividend UCITS .	EUR	14.97	+0.11	+0.71	14.95	14.99	14.88	14.99	1.42M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerging Asia Loca.	EUR	75.57	-0.23	-0.30	75.42	75.73	75.57	75.81	6 898.437
iShares Essential Metals P.	EUR	6.79	+0.18	+2.77	6.78	6.81	6.67	6.81	0.12M
iShares Euro Aggregate Bon.	EUR	109.21	-0.12	-0.11	109.26	109.35	109.08	109.32	0.65M
ISHARES EURO HIGH YLD BND .	EUR	92.73	+0.08	+0.09	92.72	92.75	92.62	92.75	2.4M
iShares EURO STOXX Mid UCI.	EUR	78.27	+0.70	+0.90	78.11	78.25	77.67	78.27	0.27M
iShares EURO STOXX Select .	EUR	20.60	+0.18	+0.86	20.58	20.60	20.41	20.61	0.93M
iShares EURO STOXX Small U.	EUR	47.57	+0.42	+0.89	47.46	47.52	47.25	47.57	84e
ISHARES EURO STOXX TELECOM.		33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	63.95	+1.10	+1.75	63.70	63.90	63.15	63.95	0.17M
iShares Europe Defence UCI.	EUR	4.727	+0.057	+1.22	4.720	4.735	4.673	4.748	0.9M
iShares European Property .	EUR	4.79	+0.04	+0.84	4.78	4.79	4.73	4.80	0.5M
iShares European Property .	EUR	30.58	+0.26	+0.86	30.52	30.58	30.20	30.60	0.53M
iShares Fallen Angels HY C.	EUR	4.75	+0.02	+0.36	4.74	4.75	4.72	4.75	56e
iShares FTSE MIB UCITS ETF.	EUR	208.70	+2.05	+0.99	208.45	208.65	206.60	208.75	0.91M
iShares Germany Govt Bond .	EUR	120.82	-0.04	-0.03	120.80	120.89	120.74	120.91	1.22M
iShares Gl Infl Lnk Govt B.	EUR	4.55	-	+0.08	4.55	4.57	4.53	4.56	0.58M
iShares Global AAA-AA Govt.	EUR	69.10	+0.09	+0.13	69.04	69.16	68.89	69.11	64e
iShares Global Aerospace &.	EUR	7.43	+0.09	+1.20	7.41	7.43	7.38	7.43	1.25M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.19	+0.13	+1.55	8.17	8.18	8.12	8.22	1.56M
iShares Global Clean Energ.	EUR	20.96	+0.39	+1.87	20.90	20.95	20.79	21.01	0.12M
iShares Global Corp Bond E.	EUR	86.43	+0.10	+0.11	86.43	86.55	86.10	86.54	2.87M
iShares Global Corp Bond U.	EUR	4.30	-	+0.09	4.29	4.30	4.29	4.30	0.12M
iShares Global Corp Bond U.	EUR	78.62	-0.08	-0.11	78.57	78.67	78.42	78.78	0.39M
iShares Global Govt Bond U.	EUR	78.76	-0.17	-0.22	78.68	78.84	78.63	79.08	0.3M
iShares Global HY Corp Bon.	EUR	4.41	+0.01	+0.25	4.40	4.40	4.38	4.41	0.38M
iShares Global HY Corp Bon.	EUR	78.31	+0.14	+0.17	78.31	78.40	78.09	78.43	0.11M
iShares Global Timber&Fore.	EUR	20.31	+0.25	+1.25	20.29	20.31	20.19	20.31	79e
iShares Global Water UCITS.	EUR	65.00	+0.10	+0.15	65.00	65.05	64.75	65.14	0.59M
iShares Govt Bond 15-30yr .	EUR	167.52	+0.26	+0.15	167.44	167.64	167.00	167.54	0.15M
iShares Growth Portfolio U.	EUR	7.438	+0.074	+1.00	7.433	7.443	7.385	7.438	22e
iShares Healthcare Innovat.	EUR	7.91	+0.03	+0.33	7.89	7.90	7.89	7.92	0.55M
iShares iBond Dec 2025 Ter.	EUR	5.41	-	+0.02	5.40	5.41	5.40	5.41	1.09M
iShares iBond Dec 2025 Ter.	EUR	96.88	-0.29	-0.29	96.78	96.89	96.88	97.18	485.28
iShares iBond Dec 2025 Ter.	EUR	95.80	-0.31	-0.33	95.79	95.84	95.80	96.21	0.29M
iShares iBond Dec 2026 Ter.	EUR	97.66	-0.26	-0.27	97.60	97.67	97.66	97.91	0.17M
iShares iBond Dec 2027 Ter.	EUR	5.57	-	-0.06	5.57	5.58	5.57	5.59	0.16M
iShares iBond Dec 2027 Ter.	EUR	98.95	-0.29	-0.29	98.87	99.04	98.95	99.31	12e
iShares iBond Dec 2028 Ter.	EUR	99.56	-0.29	-0.29	99.46	99.58	99.53	100.01	33e
iShares iBonds Dec 2026 Te.	EUR	5.497	-0.005	-0.08	5.492	5.497	5.490	5.498	64e
iSHARES iBOXX EUR LIQ C ET.	EUR	126.15	-0.07	-0.05	126.07	126.18	125.87	126.16	0.11M
iShares InflationLinkedGov.	EUR	232.35	+0.16	+0.07	232.07	232.35	231.76	232.35	0.11M
iShares Italy Govt Bond UC.	EUR	154.52	+0.13	+0.08	154.46	154.58	154.26	154.58	0.3M
iShares J.P. Morgan $ EM B.	EUR	5.24	+0.01	+0.26	5.23	5.23	5.22	5.24	0.36M
iShares J.P. Morgan $ EM B.	EUR	69.69	+0.22	+0.32	69.54	69.67	69.48	69.69	0.46M
iShares J.P. Morgan $ EM C.	EUR	80.15	-0.11	-0.13	80.05	80.16	80.09	80.35	1.48M
iShares JP Morgan $ EM Bon.	EUR	5.56	-	-0.06	5.55	5.56	5.55	5.57	20e
iShares JPM ESG $ EM Bond .	EUR	4.93	+0.01	+0.22	4.92	4.93	4.91	4.93	0.53M
iShares JPM ESG $ EM Bond .	EUR	3.82	-	-0.11	3.82	3.82	3.82	3.83	187.67
iShares Listed Private Equ.			-	-					-
iShares Listed Private Equ.	EUR	29.62	+0.21	+0.70	29.70	29.73	29.45	29.77	0.22M
iShares Metaverse UCITS ET.	EUR	9.99	+0.20	+2.01	9.95	9.97	9.88	9.99	28e
iShares Moderate Portfolio.	EUR	6.38	+0.03	+0.42	6.37	6.39	6.36	6.39	14e
ISHARES MSCI ACWI UCITS ET.	EUR	92.41	+1.07	+1.17	92.34	92.38	91.86	92.42	8.43M
iShares MSCI Australia UCI.	EUR	46.95	+0.53	+1.13	46.90	46.94	46.52	46.95	0.23M
iShares MSCI Brazil UCITS .	EUR	22.72	+0.61	+2.76	22.67	22.75	22.32	22.75	0.16M
iShares MSCI Canada UCITS .	EUR	230.05	+2.40	+1.05	229.85	230.00	228.60	230.05	0.12M
iShares MSCI China A UCITS.	EUR	4.76	-	+0.08	4.76	4.76	4.75	4.77	3.91M
iShares MSCI China Tech UC.	EUR	4.54	-	+0.06	4.53	4.53	4.52	4.57	7.16M
iShares MSCI China UCITS E.	EUR	5.41	-0.01	-0.18	5.40	5.41	5.40	5.44	2.58M
iShares MSCI EM Asia UCITS.	EUR	200.75	+2.17	+1.09	200.50	200.70	199.82	201.35	3.23M
iShares MSCI EM Consumer G.	EUR	32.87	+0.09	+0.26	32.75	32.95	32.76	32.97	38e
iShares MSCI EM ESG Enhanc.	EUR	6.54	+0.08	+1.19	6.53	6.53	6.50	6.54	2.88M
iShares MSCI EM ex-China U.	EUR	5.75	+0.10	+1.81	5.74	5.75	5.71	5.75	1.43M
iShares MSCI EM IMI ESG Sc.	EUR	7.29	+0.09	+1.21	7.28	7.28	7.25	7.30	2.55M
iShares MSCI EM Latin Amer.	EUR	15.90	+0.33	+2.15	15.87	15.90	15.72	15.91	0.57M
iShares MSCI EM SRI UCITS .	EUR	8.00	+0.10	+1.28	7.98	7.98	7.95	8.00	1.34M
ISHARES MSCI EM UCITS ETF	EUR	44.06	+0.49	+1.12	43.99	44.03	43.83	44.11	3.17M
iShares MSCI EMU ESG Enhan.	EUR	9.14	+0.12	+1.31	9.13	9.13	9.05	9.14	2M
iShares MSCI EMU ESG Scree.	EUR	9.82	+0.12	+1.25	9.80	9.81	9.71	9.82	6.84M
iShares MSCI EMU Large Cap.	EUR	67.97	+0.91	+1.36	67.75	67.97	67.36	67.97	4 592.5908
iShares MSCI EMU Mid Cap U.	EUR	68.35	+0.56	+0.83	68.20	68.47	67.75	68.41	0.51M
iShares MSCI EMU Small Cap.	EUR	322.70	+2.80	+0.88	322.00	322.40	320.00	322.70	0.66M
iShares MSCI EMU UCITS ETF.	EUR	212.85	+2.65	+1.26	212.45	212.65	210.50	212.85	0.68M
iShares MSCI EMU USD Hedge.	EUR	11.02	+0.11	+1.05	10.99	11.02	10.95	11.02	43.872
iShares MSCI Eu Cnsmr Dscr.	EUR	6.51	+0.02	+0.32	6.51	6.52	6.48	6.52	69e
iShares MSCI Eu Cnsmr Stpl.	EUR	5.78	-0.01	-0.21	5.76	5.78	5.74	5.78	0.69M
iShares MSCI Eu Financials.	EUR	13.58	+0.16	+1.18	13.59	13.62	13.44	13.63	0.6M
iShares MSCI Eu InfoTechno.	EUR	8.25	+0.18	+2.23	8.23	8.24	8.09	8.25	73e
iShares MSCI Europe Energy.	EUR	11.48	+0.07	+0.61	11.46	11.48	11.41	11.49	51e
iShares MSCI Europe ESG En.	EUR	8.52	+0.10	+1.24	8.51	8.51	8.43	8.52	0.29M
iShares MSCI Europe ESG Sc.	EUR	9.63	+0.11	+1.10	9.62	9.63	9.53	9.64	2.52M
iShares MSCI Europe Hlth C.	EUR	7.07	+0.07	+0.99	7.05	7.07	7.02	7.07	0.41M
iShares MSCI Europe Qlty D.	EUR	6.41	+0.03	+0.45	6.41	6.43	6.36	6.42	3.05M
iShares MSCI Europe SRI UC.	EUR	7.31	+0.10	+1.39	7.30	7.31	7.23	7.31	0.17M
ISHARES MSCI EUROPE UCITS .	EUR	91.11	+1.00	+1.11	91.00	91.04	90.18	91.12	3.08M
ISHARES MSCI EUROPE UCITS .	EUR	35.67	+0.41	+1.16	35.62	35.63	35.32	35.67	2.52M
iShares MSCI France UCITS .	EUR	61.80	+0.56	+0.91	61.68	61.80	61.41	61.80	68e
iShares MSCI Global Semico.	EUR	9.14	+0.35	+3.99	9.13	9.13	8.95	9.14	0.95M
iShares MSCI India UCITS E.	EUR	8.51	+0.07	+0.81	8.50	8.52	8.50	8.54	1.96M
iShares MSCI Japan ESG Enh.	EUR	7.26	+0.13	+1.85	7.23	7.24	7.18	7.26	0.41M
iShares MSCI Japan ESG Enh.	EUR	6.55	+0.11	+1.66	6.53	6.55	6.50	6.55	61e
iShares MSCI Japan EUR Hed.	EUR	116.64	+2.11	+1.84	116.55	116.63	115.73	116.64	0.34M
iShares MSCI Japan Small C.	EUR	44.33	+0.26	+0.58	44.36	44.44	44.15	44.40	0.12M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	5.974	+0.095	+1.62	5.963	5.970	5.931	5.974	5.966
iShares MSCI Mexico Capped.	EUR	164.38	+1.08	+0.66	164.26	165.04	164.08	166.32	0.12M
iShares MSCI Pac ex-Jpn ES.	EUR	5.26	+0.03	+0.61	5.26	5.27	5.23	5.26	22e
ISHARES MSCI POLAND UCITS .	EUR	26.55	+0.36	+1.36	26.45	26.50	26.07	26.55	1.54M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.24	-0.02	-0.38	5.22	5.25	5.21	5.25	32e
iShares MSCI South Africa .	EUR	48.49	+1.06	+2.23	48.52	48.66	48.12	48.69	0.25M
iShares MSCI Taiwan UCITS .	EUR	97.89	+2.46	+2.58	97.63	97.76	96.99	97.89	0.28M
iShares MSCI USA ESG Enhan.	EUR	6.99	+0.11	+1.54	6.98	6.98	6.94	6.99	4M
iShares MSCI USA ESG Enhan.	EUR	10.59	+0.13	+1.22	10.57	10.58	10.53	10.59	2.33M
iShares MSCI USA ESG Enhan.	EUR	10.26	+0.12	+1.22	10.24	10.25	10.21	10.26	0.57M
iShares MSCI USA ESG Scree.	EUR	12.22	+0.15	+1.26	12.21	12.21	12.16	12.22	5.45M
iShares MSCI USA Quality D.	EUR	49.48	+0.49	+1.00	49.46	49.49	49.25	49.49	62e
iShares MSCI USA Small Cap.	EUR	506.20	+5.20	+1.04	505.50	506.20	503.20	506.30	45e
iShares MSCI USA SRI UCITS.	EUR	15.08	+0.14	+0.91	15.08	15.08	15.02	15.09	1.38M
iShares MSCI USA UCITS ETF.	EUR	606.64	+7.34	+1.22	606.02	606.20	603.76	606.64	0.38M
iShares MSCI Wld Con Dis S.	EUR	7.68	+0.09	+1.15	7.66	7.67	7.64	7.68	29e
iShares MSCI Wld Info Tech.	EUR	14.52	+0.29	+2.01	14.50	14.50	14.34	14.52	0.56M
iShares MSCI Wld Sm Cap ES.	EUR	5.16	+0.06	+1.08	5.14	5.15	5.11	5.16	0.22M
iShares MSCI WldConsStaple.	EUR	5.12	+0.05	+0.99	5.11	5.11	5.08	5.12	47e
iShares MSCI World Energy .	EUR	6.36	+0.04	+0.66	6.35	6.36	6.32	6.36	0.38M
iShares MSCI World ESG Enh.	EUR	9.41	+0.11	+1.18	9.40	9.41	9.36	9.41	1M
iShares MSCI World ESG Scr.	EUR	10.48	+0.12	+1.18	10.47	10.47	10.41	10.48	3.43M
iShares MSCI World EUR Hed.	EUR	106.51	+1.57	+1.50	106.36	106.40	105.70	106.51	1.44M
iShares MSCI World ex-USA .	EUR	5.35	+0.06	+1.12	5.34	5.34	5.30	5.35	0.46M
iShares MSCI World Quality.	EUR	7.00	+0.07	+1.04	6.99	7.00	6.95	7.00	0.82M
iShares MSCI World Small C.	EUR	7.68	+0.08	+1.09	7.66	7.67	7.62	7.68	7.91M
iShares MSCI World SRI UCI.	EUR	11.99	+0.14	+1.15	11.98	11.99	11.91	11.99	1.06M
iShares MSCI Wrld Hlthcr S.	EUR	6.87	+0.02	+0.28	6.86	6.86	6.86	6.89	0.93M
iShares MSCI Wrld Par-Alig.	EUR	6.63	+0.07	+1.13	6.62	6.63	6.59	6.63	0.27M
iShares NASDAQ 100 UCITS E.	EUR	1 249.60	+20.00	+1.63	1 248.20	1 248.60	1 241.40	1 249.60	8.24M
iShares NASDAQ 100 UCITS E.	EUR	14.90	+0.29	+2.01	14.87	14.88	14.77	14.90	6.07M
iShares Nasdaq US Biotechn.	EUR	7.29	+0.07	+0.97	7.29	7.29	7.24	7.30	1.22M
ISHARES NIKKEI 225 ETF	EUR	279.85	+5.40	+1.97	279.45	279.75	277.30	279.85	0.2M
ISHARES OIL&GAS UCITS (DE).	EUR	40.66	+0.47	+1.17	40.58	40.63	40.29	40.66	0.43M
iShares OMX Stockholm Capp.	EUR	93.37	+0.78	+0.84	93.55	93.88	93.23	93.79	0.34M
iShares Refinitiv Inclsn a.	EUR	8.45	+0.08	+0.91	8.44	8.44	8.40	8.45	5 305.86
iShares S&P 500 Cons Stapl.	EUR	8.08	+0.09	+1.15	8.08	8.08	8.00	8.08	99e
iShares S&P 500 Consumer D.	EUR	14.25	+0.14	+1.01	14.22	14.23	14.18	14.27	0.19M
iShares S&P 500 Energy Sec.	EUR	7.98	+0.06	+0.76	7.98	7.99	7.91	7.99	0.14M
iShares S&P 500 ESG UCITS .	EUR	8.00	+0.11	+1.43	7.99	7.99	7.92	8.00	0.17M
iShares S&P 500 ESG UCITS .	EUR	7.50	+0.08	+1.10	7.50	7.50	7.47	7.50	0.13M
iShares S&P 500 EUR Hedged.	EUR	141.62	+2.20	+1.57	141.46	141.50	140.61	141.62	1.53M
iShares S&P 500 Financials.	EUR	13.38	+0.11	+0.83	13.37	13.38	13.30	13.40	0.84M
iShares S&P 500 Industrial.	EUR	11.08	+0.09	+0.80	11.08	11.08	11.03	11.11	0.37M
iShares S&P 500 Inf Tech S.	EUR	36.06	+0.82	+2.33	36.00	36.01	35.55	36.06	12.28M
iShares S&P 500 Materials .	EUR	8.47	+0.08	+0.89	8.46	8.47	8.40	8.48	0.11M
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	92.86	+0.47	+0.51	92.79	92.83	92.61	92.93	0.2M
iShares S&P 500 ParisAlign.	EUR	7.36	+0.07	+0.95	7.35	7.36	7.33	7.36	99e
iShares S&P 500 Swap UCITS.	EUR	9.78	+0.12	+1.20	9.77	9.78	9.73	9.78	3.2M
iShares S&P 500 UCITS ETF .	EUR	58.64	+0.70	+1.21	58.60	58.61	58.34	58.65	2.68M
iShares S&P Small Cap 600 .	EUR	84.85	+0.84	+1.00	84.83	84.90	84.10	84.91	1.01M
iShares S&P US Banks UCITS.	EUR	6.20	+0.02	+0.39	6.20	6.20	6.18	6.22	77e
iShares S&P500 HealthCareS.	EUR	10.91	-	+0.02	10.90	10.91	10.90	10.98	2.82M
iShares Smart City Infrast.	EUR	7.85	+0.11	+1.45	7.84	7.85	7.79	7.85	0.18M
iShares Smart City Infrast.	EUR	7.38	+0.10	+1.40	7.36	7.38	7.33	7.38	19e
ISHARES SMI ETF	EUR	154.02	+1.00	+0.65	153.76	153.98	153.30	154.02	88e
iShares Spain Govt Bond UC.	EUR	153.79	+0.13	+0.08	153.68	153.86	153.49	153.80	0.28M
iShares STOXX Europe 600 A.	EUR	45.89	-0.15	-0.31	45.82	45.85	45.64	45.96	0.79M
iShares STOXX Europe 600 C.	EUR	110.02	+0.10	+0.09	109.86	110.16	109.44	110.02	73e
iShares STOXX Europe 600 F.	EUR	83.36	+0.92	+1.12	83.26	83.36	82.50	83.40	66e
iShares STOXX Europe 600 H.	EUR	113.32	+0.84	+0.75	113.16	113.26	112.80	113.42	2.52M
iShares STOXX Europe 600 I.	EUR	48.94	+0.64	+1.33	48.88	48.91	48.38	48.94	0.9M
iShares STOXX Europe 600 M.	EUR	33.66	-0.05	-0.15	33.60	33.67	33.43	33.78	3 478.1452
iShares STOXX Europe 600 R.	EUR	42.86	+0.45	+1.05	42.71	42.85	42.27	42.86	12e
iShares STOXX Europe 600 T.	EUR	79.05	+1.67	+2.16	78.89	78.97	77.73	79.05	2.27M
iShares STOXX Europe 600 T.	EUR	24.13	+0.12	+0.48	24.11	24.13	23.92	24.15	0.55M
iShares STOXX Europe 600 U.			-	-					-
iShares STOXX Europe 600 U.	EUR	6.77	+0.08	+1.12	6.76	6.77	6.71	6.77	0.42M
iShares STOXX Europe 600 U.	EUR	49.94	+0.58	+1.16	49.85	49.89	49.11	49.94	2.93M
ISHARES STOXX MID 200 ETF	EUR	59.01	+0.71	+1.22	58.64	58.80	58.31	59.31	0.51M
ISHARES TECDAX ETF	EUR	31.02	+0.29	+0.94	30.98	31.01	30.64	31.04	0.39M
iShares US Aggregate Bond .	EUR	81.80	-0.24	-0.29	81.78	81.86	81.77	81.99	57e
iShares US Mortgage Backed.	EUR	3.69	-0.01	-0.20	3.69	3.70	3.68	3.71	0.55M
iShares US Property Yield .	EUR	25.38	-0.02	-0.06	25.36	25.39	25.22	25.40	0.18M
iShares World Eqt High Inc.	EUR	4.827	+0.044	+0.91	4.820	4.833	4.800	4.848	0.25M
iShares World Equity Enhan.	EUR	5.47	+0.07	+1.22	5.46	5.47	5.44	5.47	0.18M
iShares € Corp Bond BBB-.	EUR	4.92	+0.01	+0.14	4.92	4.92	4.92	4.92	0.17M
iShares € Govt Bond 0-1y.	EUR	99.23	+0.05	+0.05	99.19	99.22	99.19	99.23	0.69M
iShares € Govt Bond 10-1.	EUR	151.16	+0.14	+0.09	151.08	151.20	150.73	151.25	12e
iShares € Govt Bond 3-7y.	EUR	134.41	+0.07	+0.05	134.32	134.41	134.26	134.41	0.8M
iShares € Govt Bond 7-10.	EUR	154.33	+0.32	+0.20	154.16	154.28	153.98	154.33	2.27M
iShares € Green Bond UCI.	EUR	4.00	-	-0.07	4.00	4.01	4.00	4.00	0.34M
iShs Corp Bd ex-Finls 1-.	EUR	107.42	-0.17	-0.16	107.41	107.53	107.08	107.56	0.62M
iShs Crp Bd ESG Paris-Al.	EUR	5.04	-	+0.04	5.04	5.04	5.04	5.04	20e
iShs Crp Bd Intrst Rt Hg.	EUR	99.53	+0.14	+0.14	99.52	99.58	99.19	99.57	0.15M
iShs Digital Entertnmnt an.	EUR	9.77	+0.15	+1.51	9.76	9.79	9.68	9.79	42e
iShs € Crp Bd ESG Paris.	EUR	5.59	-	+0.04	5.59	5.59	5.59	5.59	5 583.411
JPM ACAsPcexJpnRsrchEhd Id.	EUR	25.65	+0.27	+1.06	25.57	25.72	25.53	25.65	5 278.75
JPM Active Glbl Aggrgte Bd.	EUR	9.99	-0.01	-0.11	9.99	10.00	9.99	10.00	3 803.8
JPM BetaBuilders US Treasu.	EUR	101.52	-0.36	-0.35	101.50	101.54	101.52	101.81	0.23M
JPM BetaBuilders US Treasu.	EUR	104.13	+0.56	+0.54	104.00	104.06			7
JPM BetaBuilders US Treasu.	EUR	100.45	-0.34	-0.34	100.42	100.49	100.45	100.72	0.13M
JPM Climate Change Solutio.	EUR	33.10	+0.23	+0.68	33.02	33.16	32.99	33.13	8 798.3756
JPM EUR Ultra-Short Income.	EUR	108.72	+0.02	+0.01	108.67	108.72	108.67	108.74	0.27M
JPM EURCorpBd RschEnhcd Id.	EUR	108.49	+0.02	+0.01	108.42	108.51	108.44	108.51	0.18M
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	108.93	-0.01	-0.01	108.88	108.97	108.92	108.98	55e
JPM Europe Rsrch Enhcd Idx.	EUR	35.10	+0.69	+2.01	34.96	35.02			26e
JPM Europe Rsrch Enhcd Idx.	EUR	48.66	+0.47	+0.98	48.61	48.70	48.26	48.68	0.26M
JPM Europe Rsrch Enhcd Idx.	EUR	45.03	+0.45	+1.00	44.96	45.03	44.65	45.03	76e
JPM EurZone Rs Enhcd Idx E.	EUR	39.43	+0.56	+1.44	39.29	39.37	39.03	39.43	0.48M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	34.46	+0.44	+1.29	34.40	34.43	34.29	34.49	0.48M
JPM Gbl HY Corpo Bd Multi-.	EUR	108.66	+0.11	+0.10	108.48	108.63	108.56	108.86	13e
JPM Gbl Research Enhcd Idx.	EUR	51.34	+0.57	+1.12	51.30	51.33	51.05	51.35	1.86M
JPM Gbl Resrch Enhncd Idx .	EUR	50.31	+0.72	+1.45	50.21	50.28	49.97	50.31	99e
JPM GblRsrch EnhIdx EqtSRI.	EUR	31.95	+0.37	+1.17	31.90	31.95	31.80	31.95	20e
JPM GblRsrch EnhIdx EqtSRI.	EUR	32.68	+0.43	+1.33	32.62	32.70	32.48	32.68	9 677.88
JPM GblRsrch EnhIdx EqtSRI.	EUR	31.96	+0.35	+1.11	31.90	31.96	31.80	31.96	62.75
JPM Glbl Aggrgte Bd Active.	EUR	10.59	+0.01	+0.06	10.58	10.60	10.57	10.60	33e
JPM Global Eq Prem Inc Act.	EUR	26.56	+0.02	+0.08	26.54	26.58	26.51	26.58	95e
JPM Global Eq Prem Inc Act.	EUR	23.13	+0.03	+0.13	23.13	23.17	23.10	23.20	0.74M
JPM Global Equity Multi-Fa.	EUR	39.24	+0.23	+0.58	39.17	39.26	39.02	39.24	0.57M
JPM Green Social Sust Bd U.	EUR	111.77	+0.10	+0.09	111.60	111.94	111.64	111.77	59e
JPM Green Social Sust Bd U.	EUR	103.00	-0.10	-0.09	102.84	103.15	103.00	103.01	2 262.2006
JPM Japan Rsrch Enhcd Idx .	EUR	45.14	+0.87	+1.95	45.09	45.17	44.81	45.14	4 404
JPM Japan Rsrch Enhcd Idx .	EUR	30.68	+0.47	+1.54	30.64	30.69	30.47	30.69	1 223.472
JPM US Equity Active UCITS.	EUR	30.18	+0.30	+1.00	30.10	30.23	30.06	30.23	30.23
JPM US Gro Eq Active UCITS.	EUR	33.58	+0.66	+1.99	33.49	33.62	33.31	33.58	30e
JPM US Gro Eq Active UCITS.	EUR	32.47	+0.55	+1.71	32.38	32.51	32.28	32.47	64.685
JPM US Research Enhncd Idx.	EUR	58.54	+0.63	+1.09	58.50	58.52	58.27	58.54	2.4M
JPM US Rsrch EnhIdx EqtSRI.	EUR	32.69	+0.33	+1.02	32.64	32.70	32.58	32.69	4 035.1
JPM US Rsrch EnhIdx EqtSRI.	EUR	33.40	+0.44	+1.34	33.34	33.40	33.22	33.40	23e
JPM US Rsrch EnhIdx EqtSRI.	EUR	33.11	+0.34	+1.02	33.06	33.10	33.00	33.11	414.96
JPM US Rsrch Enhncd Idx Eq.	EUR	54.18	+0.82	+1.54	54.11	54.15	53.81	54.18	0.2M
JPM US Val Eq Active UCITS.	EUR	28.45	+0.27	+0.94	28.39	28.50	28.31	28.45	25e
JPM USD Crp Bd Rsrch Ehcd .	EUR	97.48	+0.13	+0.13	97.33	97.61	97.28	97.48	15e
JPM USD Crp Bd Rsrch Enhcd.	EUR	108.38	-0.20	-0.18	108.27	108.49	108.38	108.40	749.8897
JPM USD Em Mkts Sovereign .	EUR	96.47	+0.21	+0.22	96.23	96.42	96.23	96.47	3 277.685
JPM USD Em Mkts Sovereign .	EUR	100.44	-0.15	-0.14	100.26	100.54	100.44	100.56	100.205
JPMorgan NASDAQ Eqt Prem I.	EUR	22.70	+0.36	+1.59	22.59	22.68	22.53	22.70	0.52M
KraneShares CSI China Inte.	EUR	23.13	-0.05	-0.22	23.08	23.10	23.04	23.27	0.98M
L&G All Commodities UCITS .	EUR	13.66	+0.15	+1.14	13.64	13.65	13.56	13.66	32e
L&G Clean Energy UCITS ETF.	EUR	11.57	+0.18	+1.54	11.55	11.56			217
L&G Clean Energy UCITS ETF.	EUR	11.52	+0.25	+2.18	11.50	11.53	11.42	11.52	0.3M
L&G Clean Water UCITS ETF .	EUR	17.49	+0.06	+0.37	17.46	17.48	17.40	17.49	0.41M
L&G Cyber Security UCITS E.	EUR	27.24	-0.03	-0.11	27.21	27.23	27.13	27.52	0.63M
L&G DAX Daily 2x Long UCIT.	EUR	654.80	+14.20	+2.22	652.70	653.20	641.00	654.80	0.77M
L&G DAX Daily 2x Short UCI.	EUR	0.64	-0.01	-2.23	0.64	0.64	0.64	0.65	0.88M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	8.057	-0.014	-0.17	8.051	8.063	8.057	8.075	17e
L&G Em Mrkts Qlty Div Eql .	EUR	10.316	+0.110	+1.08	10.286	10.372	10.260	10.384	56e
L&G Gerd Kommer Multifacto.	EUR	12.78	+0.10	+0.80	12.74	12.77	12.69	12.78	0.87M
L&G Global Brands UCITS ET.	EUR	14.31	+0.21	+1.49	14.28	14.32	14.22	14.31	26e
L&G Gold Mining UCITS ETF .	EUR	87.50	+3.07	+3.64	87.14	87.36	85.30	87.50	1.82M
L&G Healthcare Breakthroug.	EUR	12.98	+0.06	+0.48	12.96	12.99	12.94	12.98	0.22M
L&G Hydrogen Economy UCITS.	EUR	5.41	+0.08	+1.42	5.39	5.40	5.36	5.41	98e
L&G Longer Dated All Commo.	EUR	22.32	+0.19	+0.86	22.29	22.32	22.24	22.32	45e
L&G Metaverse ESG Exclusio.	EUR	21.13	+0.55	+2.67	21.03	21.19	20.89	21.13	20.89
LYX ESTOXX BANKS ETF	EUR	297.75	+4.75	+1.62	297.30	297.60	294.00	297.80	5.42M
Lyx Msci Disrup Etf	EUR	16.00	+0.12	+0.74	15.98	16.01	15.96	16.03	86e
Lyx Msci Future Etf	EUR	21.76	+0.46	+2.14	21.70	21.76	21.55	21.76	68e
Lyx Msci Millen Etf	EUR	15.58	+0.17	+1.08	15.51	15.56	15.40	15.58	16e
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	25.62	+0.25	+0.97	25.60	25.63	25.53	25.64	0.36M
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	2.35	+0.03	+1.29	2.27	2.36	2.32	2.36	0.22M
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	107.82	-0.06	-0.05	107.85	107.87	107.82	107.87	1.45M
Lyxor Smart Overnight Retu.	EUR	102.91	+0.02	+0.01	102.90	102.93	102.90	102.92	0.22M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	27.32	+0.25	+0.92	27.24	27.41	27.21	27.32	10e
MSCI World Information Tec.	EUR	100.98	+2.26	+2.29	100.80	100.86	99.61	100.98	1.85M
Rize Cybersecurity and Dat.	EUR	7.11	-0.05	-0.63	7.14	7.16	7.11	7.21	78e
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	4.75	+0.05	+1.12	4.74	4.76	4.72	4.76	8 111.1212
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.08	-0.01	-0.34	3.09	3.10	3.08	3.10	6 073.67
ROBO-STOX® Global Robotic.	EUR	23.39	+0.36	+1.54	23.36	23.40	23.24	23.40	0.24M
SBI TOP UCITS ETF	EUR	1.19	-0.01	-0.47	1.17	1.20			-
SBI TOP UCITS ETF	EUR	2.49	-	+0.02	2.44	2.54	2.49	2.55	12.7425
SPDR BARCL CAP EUR HIGH Y .	EUR	51.90	-	+0.11	51.90	52.00	51.89	52.00	0.85M
SPDR Bloomberg 1-3 M T-Bil.			-	-					-
SPDR Bloomberg 1-3 M T-Bil.	EUR	117.61	-0.07	-0.06	117.61	117.68	117.61	117.73	1.97M
SPDR Bloomberg 1-5 Year Gi.	EUR	56.26	+0.15	+0.26	56.21	56.28	55.83	56.27	0.22M
SPDR Bloomberg 15+ Year Gi.	EUR	41.19	+0.70	+1.72	41.08	41.18	40.10	41.19	0.8M
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.67	-0.08	-0.32	24.66	24.68	24.67	24.74	0.21M
SPDR Bloomberg Em Mkts Loc.	EUR	29.89	-0.03	-0.10	29.86	29.93	29.89	29.89	0.11M
SPDR Bloomberg Euro Corpor.	EUR	53.98	+0.01	+0.02	53.95	54.00	53.94	54.00	91e
SPDR Dow Jones Global Real.	EUR	30.76	+0.15	+0.47	30.70	30.76	30.44	30.77	0.17M
SPDR Dow Jones Global Real.	EUR	18.26	+0.15	+0.82	18.22	18.27	18.08	18.28	0.17M
SPDR FTSE EPRA Europe ex U.	EUR	29.21	+0.24	+0.81	29.12	29.23	28.87	29.27	0.16M
SPDR MSCI ACWI ETF	EUR	245.60	+2.90	+1.19	245.35	245.60	244.25	245.70	2.49M
SPDR MSCI ACWI IMI UCITS E.	EUR	236.90	+0.35	+0.15	236.85	237.00			3 782
SPDR MSCI All Country Worl.	EUR	23.67	+0.34	+1.46	23.63	23.64	23.50	23.67	0.75M
SPDR MSCI EM Asia UCITS ET.	EUR	86.28	+1.01	+1.18	86.07	86.23	85.95	86.56	0.72M
SPDR MSCI Emerging Markets.	EUR	118.78	+1.16	+0.99	118.10	118.70	117.74	118.78	0.22M
SPDR MSCI Emerging Markets.	EUR	71.57	+0.80	+1.13	71.43	71.53	71.24	71.60	0.21M
SPDR MSCI Europe Energy UC.	EUR	214.50	+1.55	+0.73	214.20	214.50	213.05	214.65	38e
SPDR MSCI Europe ETF	EUR	357.80	+4.05	+1.14	357.30	357.75	354.65	357.80	27e
SPDR MSCI Europe Health Ca.	EUR	184.66	+2.34	+1.28	183.88	184.36			33
SPDR MSCI Europe Health Ca.	EUR	224.05	+1.80	+0.81	223.85	224.05	223.15	224.40	0.19M
SPDR MSCI Europe Industria.	EUR	388.20	+5.00	+1.30	386.55	387.10	383.85	388.20	2.16M
SPDR MSCI Europe Materials.			-	-					-
SPDR MSCI Europe Materials.	EUR	311.00	+1.95	+0.63	310.45	311.30	309.00	311.10	94e
SPDR MSCI Europe Small Cap.	EUR	59.30	+0.49	+0.83	59.15	59.35	58.60	59.30	0.37M
SPDR MSCI Europe Value UCI.	EUR	38.33	+0.12	+0.30	38.80	38.89			3
SPDR MSCI Europe Value UCI.	EUR	64.11	+0.57	+0.90	63.94	64.16	63.52	64.16	0.13M
SPDR MSCI USA Small Cap Va.	EUR	66.86	+0.52	+0.78	66.79	66.88	66.35	66.90	0.66M
SPDR MSCI World Small Cap .	EUR	85.66	+0.73	+0.86	85.49	85.63			395
SPDR MSCI World Small Cap .	EUR	108.78	+1.10	+1.02	108.56	108.66	107.86	108.78	0.63M
SPDR MSCI World UCITS ETF .	EUR	40.59	+0.49	+1.22	40.54	40.56	40.35	40.60	4.02M
SPDR Refinitiv Global Conv.	EUR	40.55	-0.14	-0.35	40.49	40.64			4
SPDR Refinitiv Global Conv.	EUR	51.36	+0.30	+0.59	51.18	51.35	50.87	51.36	0.34M
SPDR Russell 2000 US Small.	EUR	62.19	+0.73	+1.19	62.13	62.16	61.78	62.21	1.49M
SPDR S&P 400 US Mid Cap ET.	EUR	88.10	+0.84	+0.96	88.00	88.07	87.49	88.14	3.48M
SPDR S&P 500 ETF	EUR	588.50	+7.12	+1.22	587.70	588.02	585.36	588.50	2.96M
SPDR S&P 500 EUR Hedged UC.	EUR	16.69	+0.26	+1.58	16.67	16.68	16.56	16.69	6.07M
SPDR S&P 500 Low Volatilit.	EUR	71.25	+0.07	+0.10	71.19	71.25	71.01	71.26	0.13M
SPDR S&P 500 UCITS ETF Acc	EUR	14.46	+0.18	+1.23	14.44	14.44	14.38	14.46	4.56M
SPDR S&P Euro Dividend Ari.	EUR	27.04	+0.15	+0.56	27.03	27.04	26.84	27.06	0.91M
SPDR S&P Europe Defense Vi.	EUR	9.320	+0.130	+1.41	9.275	9.304	9.202	9.320	0.13M
SPDR S&P Gbl Dividend Aris.	EUR	31.48	+0.16	+0.51	31.44	31.48	31.29	31.48	0.5M
SPDR S&P U.S. Consumer Sta.	EUR	36.57	+0.43	+1.18	36.55	36.58	36.22	36.57	55e
SPDR S&P US Communication .	EUR	46.06	+0.10	+0.22	46.06	46.10	46.03	46.57	0.19M
SPDR S&P US Consumer Discr.	EUR	61.76	+0.66	+1.08	61.63	61.68	61.47	61.98	0.19M
SPDR S&P US Dividend Arist.	EUR	66.87	+0.35	+0.53	66.86	66.90	66.43	66.93	0.89M
SPDR S&P US Energy Select .	EUR	30.50	+0.25	+0.81	30.49	30.51	30.23	30.50	0.28M
SPDR S&P US Health Care Se.	EUR	42.08	+0.01	+0.01	42.08	42.09	42.07	42.33	0.24M
SPDR S&P US Industrial Sel.	EUR	56.97	+0.47	+0.83	56.88	56.92	56.70	56.97	0.24M
SPDR S&P US Materials Sele.	EUR	38.07	+0.35	+0.91	38.02	38.07	37.77	38.09	1 256.3661
SPDR S&P US Technology Sel.	EUR	131.74	+3.04	+2.36	131.56	131.64	130.04	131.74	0.97M
SPDR S&P US Utilities Sele.	EUR	48.07	+0.31	+0.65	48.04	48.07	47.68	48.09	79e
SPDR STOXX Europe 600 SRI .	EUR	33.99	+0.41	+1.21	33.92	33.98	33.70	33.99	19e
Sprott Junior Uranium Mine.	EUR	7.200	+0.262	+3.78	7.146	7.227	7.104	7.231	88e
Sprott Uranium Miners UCIT.	EUR	10.75	+0.33	+3.17	10.70	10.73	10.50	10.75	0.33M
SRC SX OPT AUTO ETF	EUR	449.85	-2.00	-0.44	448.35	450.55	448.20	451.50	18e
Strategy of SPDR S&P US Fi.	EUR	53.73	+0.48	+0.90	53.68	53.71	53.40	53.79	0.41M
UBS (Irl) ETF plc MSCI USA.	EUR	104.90	+0.58	+0.56	104.84	104.94	104.66	104.90	0.33M
UBS (Lux) Fund Solutions .	EUR	6.84	+0.04	+0.62	6.80	6.83	6.79	6.90	0.37M
UBS ETF - MSCI EMU Soc Res.	EUR	133.44	+1.64	+1.24	133.18	133.34	132.18	133.44	2.64M
UBS ETF-MSCI USA Socially .	EUR	220.20	+2.65	+1.22	219.90	220.05	218.95	220.20	0.32M
UBS ETF-MSCI USA Socially .		137.92	-0.18	-0.13	137.82	138.00			0.12M
UBS Euro Eq Def Put Write .	EUR	151.9	+0.7	+0.49	151.6	152.1	151.1	152.1	0.2M
UBS FTSE EPRA Nareit Dvlp .	EUR	101.86	+0.38	+0.37	101.60	101.90	101.14	101.86	608.64
UBS LFS Bloomberg TIPS 10+.	EUR	8.72	-0.01	-0.11	8.71	8.72	8.70	8.74	1 752.6597
UBS LFS MSCI China Univers.	EUR	9.89	-0.04	-0.35	9.88	9.89	9.88	9.95	0.74M
UBS LFS MSCI Emerging Mkts.	EUR	117.05	+1.47	+1.27	116.80	116.95	116.34	117.05	0.36M
UBS LFS MSCI UK UCITS ETF .	EUR	19.96	+0.20	+0.99	19.93	19.95	19.80	19.96	0.47M
UBS LFS-Bloomberg USD EM S.	EUR	12.85	+0.04	+0.27	12.83	12.87	12.82	12.86	0.11M
UBS Solactive Global Pure .	EUR	42.80	+1.36	+3.27	42.57	42.76	41.82	42.80	1.94M
UBS Solactive USLstdGld&Sl.	EUR	14.25	+0.60	+4.39	14.22	14.31	13.86	14.25	92e
UBS(Irl)FdSltnsplc BB Comd.	EUR	15.13	+0.17	+1.14	15.08	15.16	15.05	15.13	452.4
UBS(Irl)FdSltnsplc CMCI Co.	EUR	96.55	+0.62	+0.65	96.37	96.86	96.34	96.72	55e
VanEck Crypto and Blckchn .	EUR	10.88	+0.43	+4.10	10.83	10.86	10.67	11.05	3.25M
VanEck Defense UCITS ETF U.			-	-					-
VanEck Defense UCITS ETF U.	EUR	50.28	+0.46	+0.92	50.20	50.27	49.97	50.41	13.65M
VanEck Global Mining UCITS.	EUR	44.12	+1.02	+2.35	44.00	44.21	43.41	44.12	0.74M
VanEck Global Real Estate .	EUR	39.00	+0.17	+0.44	38.91	38.97	38.69	39.00	0.24M
VanEck Gold Miners UCITS E.	EUR	77.99	+2.53	+3.35	77.84	77.99	76.16	77.99	5.33M
VanEck Morningstar US Sust.	EUR	54.77	+0.31	+0.57	54.75	54.78	54.56	54.77	0.27M
VanEck Morningstar US Wide.	EUR	21.30	+0.09	+0.40	21.26	21.31	21.26	21.30	18e
VanEck Ms Developed Market.	EUR	46.73	+0.38	+0.82	46.70	46.71	46.38	46.76	10.31M
VanEck Oil Services UCITS .	EUR	19.78	+0.34	+1.73	19.76	19.82	19.65	19.83	62e
VanEck Quantum Computing U.	EUR	21.15	+0.27	+1.29	21.09	21.14	21.05	21.24	2M
VanEck Rare Earth and Stra.	EUR	12.15	+0.26	+2.22	12.08	12.12	11.97	12.15	1.13M
VanEck Sustainable Future .	EUR	18.84	+0.09	+0.48	18.86	18.99	18.79	18.96	6 097.6909
VanEck Uranium and Nuclear.	EUR	46.80	+1.33	+2.93	46.62	46.72	46.27	46.81	3.8M
VanEck Vectors Em Mkts Hig.	EUR	114.87	-0.45	-0.39	114.44	115.23	114.87	115.42	29e
VanEck Vectors Hydrogen Ec.	EUR	6.18	+0.12	+1.90	6.15	6.19	6.12	6.22	0.15M
VanEck Vectors Junior Gold.	EUR	80.73	+2.72	+3.49	80.52	80.71	78.59	80.73	4.88M
VanEck Vectors Natural Res.		23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	51.33	+2.09	+4.24	51.27	51.31	50.05	51.37	5.63M
VanEck Vectors UCITS ETFs .	EUR	30.39	+0.12	+0.40	30.34	30.37	30.27	30.40	0.36M
VanEck Vectors VideoGaming.	EUR	61.91	+0.32	+0.52	61.81	61.87	61.55	61.94	0.53M
Vanguard ESG Global All Ca.	EUR	6.63	+0.08	+1.27	6.62	6.62	6.59	6.63	0.27M
Vanguard EUR Eurozone Gove.	EUR	24.12	+0.01	+0.04	24.10	24.12	24.08	24.12	0.83M
Vanguard FTSE 100 UCITS ET.	EUR	48.24	+0.44	+0.92	48.18	48.22	47.60	48.26	0.93M
Vanguard FTSE 100 UCITS ET.	EUR	58.08	+0.51	+0.89	58.00	58.10	57.31	58.12	85e
Vanguard FTSE All-World UC.	EUR	141.40	+1.58	+1.13	141.30	141.38	140.66	141.42	5M
Vanguard FTSE All-World UC.	EUR	144.42	+1.62	+1.13	144.26	144.32	143.52	144.44	16.42M
Vanguard FTSE Developed Eu.	EUR	52.23	+0.60	+1.16	52.14	52.18	51.68	52.23	0.82M
Vanguard FTSE Developed Eu.	EUR	44.48	+0.48	+1.09	44.42	44.46	44.07	44.49	1.01M
Vanguard FTSE Developed Wo.	EUR	114.12	+1.26	+1.12	114.02	114.12	113.44	114.12	1.56M
Vanguard FTSE Developed Wo.	EUR	109.4	+1.4	+1.26	109.3	109.4	108.7	109.4	3.36M
Vanguard FTSE Dvlp Asia Pa.	EUR	33.70	+0.50	+1.49	33.59	33.65	33.38	33.70	0.49M
Vanguard FTSE Dvlp Asia Pa.	EUR	26.77	+0.41	+1.54	26.73	26.77	26.59	26.77	0.17M
Vanguard FTSE Dvlp Eurp ex.	EUR	52.83	+0.63	+1.21	52.74	52.80	52.40	52.83	38e
Vanguard FTSE Emerging Mar.	EUR	67.38	+0.66	+0.99	67.24	67.31	67.10	67.51	0.59M
Vanguard FTSE Emerging Mkt.	EUR	64.17	+0.68	+1.07	63.99	64.09	63.86	64.25	1.2M
Vanguard FTSE Japan UCITS .	EUR	35.32	+0.50	+1.44	35.24	35.28	35.03	35.32	0.16M
Vanguard FTSE Japan UCITS .	EUR	38.11	+0.53	+1.40	38.05	38.07	37.82	38.11	0.22M
Vanguard FTSE North Americ.	EUR	147.34	+1.82	+1.25	147.16	147.22	146.50	147.34	3.23M
Vanguard FTSE North Americ.	EUR	143.72	+1.68	+1.18	143.56	143.62	142.98	143.72	2.47M
Vanguard Global Aggregate .	EUR	23.90	+0.01	+0.05	23.87	23.90	23.86	23.96	1.48M
Vanguard LifeStrategy 60% .	EUR	34.14	+0.24	+0.69	34.08	34.13	33.96	34.14	0.38M
Vanguard LifeStrategy 80% .	EUR	39.22	+0.35	+0.89	39.11	39.22	39.01	39.22	0.52M
Vanguard S&P 500 UCITS ETF	EUR	111.64	+1.36	+1.23	111.50	111.54	111.04	111.64	4.5M
Vanguard S&P 500 UCITS ETF.	EUR	112.89	+1.32	+1.18	112.80	112.84	112.31	112.92	3.55M
Vanguard U.K. Gilt UCITS E.	EUR	20.55	+0.16	+0.79	20.52	20.54	20.30	20.59	0.69M
Vanguard US Treasury 0-1Y .	EUR	49.92	-0.18	-0.35	49.91	49.95	49.92	50.07	0.1M
Vanguard USD Corpo 1-3 Yea.	EUR	52.48	-0.16	-0.30	52.45	52.51	52.48	52.61	369.4761
Vanguard USD Corpo 1-3 Yea.	EUR	42.71	-0.15	-0.35	42.72	42.75	42.71	42.93	0.1M
Vanguard USD Corporate Bon.	EUR	41.64	-0.13	-0.31	41.62	41.66	41.64	41.80	39e
Vanguard USD Corporate Bon.	EUR	52.85	-0.07	-0.14	52.82	52.85	52.84	53.02	27e
Vanguard USD Em Mkts Gover.	EUR	38.25	-0.07	-0.17	38.21	38.25	38.20	38.35	0.17M
Vanguard USD Treasury Bond.	EUR	18.86	-0.07	-0.36	18.85	18.87	18.86	18.92	0.14M
Vanguard USD Treasury Bond.	EUR	23.53	-0.08	-0.35	23.52	23.53	23.52	23.61	55e
Vanguard USD Treasury Bond.	EUR	25.76	+0.03	+0.10	25.72	25.73	25.68	25.77	0.59M
Vngrd FTSE All-Wld Hgh Div.	EUR	77.49	+0.64	+0.83	77.43	77.45	77.00	77.49	1.21M
Vngrd FTSE All-Wld Hgh Div.	EUR	68.84	+0.63	+0.92	68.75	68.78	68.38	68.84	3.42M
WisdomTree Artificial Inte.	EUR	71.37	+1.60	+2.29	71.23	71.30	70.60	71.37	0.29M
WisdomTree AT1 CoCo Bond U.	EUR	77.96	+0.10	+0.13	77.78	78.14	77.80	78.00	78e
WisdomTree Battery Solutio.	EUR	38.85	+0.39	+1.00	38.67	38.89	38.53	38.85	76e
WisdomTree Blockchain UCIT.	EUR	48.91	+1.84	+3.90	48.65	48.95	48.28	49.45	67e
Wisdomtree Carbon ETF	EUR	26.23	-0.08	-0.32	26.18	26.24	26.22	26.42	10e
WisdomTree Cloud Computing.	EUR	28.58	-0.32	-1.11	28.54	28.57	28.50	29.06	0.19M
WisdomTree Cybersecurity U.	EUR	24.62	-0.11	-0.44	24.56	24.61	24.52	24.95	93e
WisdomTree Em Mkts Equity .	EUR	14.18	+0.03	+0.18	14.17	14.23	14.16	14.23	35e
WisdomTree Em Mkts Equity .	EUR	27.01	+0.21	+0.76	26.76	26.94	26.80	27.01	2 635.6022
WisdomTree Europe Defence .	EUR	28.43	+0.33	+1.17	28.39	28.40	28.10	28.52	6.88M
WisdomTree Europe Equity I.	EUR	13.92	+0.10	+0.74	13.85	14.19	13.83	13.98	0.2M
WisdomTree Eurozone Qualit.	EUR	25.85	+0.24	+0.94	25.75	25.82	25.60	25.85	19e
WisdomTree Gl Ex-USA Qual .	EUR	25.65	+0.28	+1.10	25.60	25.70	25.47	25.65	2 530.44
WisdomTree Global Qual Div.	EUR	39.36	+0.40	+1.03	39.32	39.38	39.18	39.39	0.2M
WisdomTree Global Quality .	EUR	33.28	+0.34	+1.03	33.25	33.27	33.13	33.28	0.18M
WisdomTree Gold ETC	EUR	35.79	+0.10	+0.28	35.78	35.79	35.79	35.93	13e
WisdomTree Japan Equity UC.	EUR	43.81	+0.67	+1.55	43.76	43.81	43.51	43.87	89e
WisdomTree Japan Equity UC.	EUR	37.80	+0.48	+1.27	37.76	37.89	37.64	37.89	52e
WisdomTree Natural Gas ETC	EUR	6.09	+0.20	+3.37	6.07	6.08	5.97	6.11	0.11M
WisdomTree New Economy Rea.	EUR	23.72	+0.25	+1.07	23.67	23.76	23.53	23.72	27e
WisdomTree StgcMtlsandRrEr.	EUR	40.00	+0.65	+1.65	39.69	39.87	39.40	40.00	0.16M
WisdomTree Sugar ETC	EUR	8.53	+0.09	+1.03	8.52	8.56	8.47	8.59	0.11M
WisdomTree Uranium and Nuc.	EUR	42.79	+1.64	+3.97	42.32	42.46	41.64	42.79	0.16M
WisdomTree US Quality Div .	EUR	46.30	+0.49	+1.07	46.22	46.28	46.09	46.35	60e
WisdomTree US Quality Grow.	EUR	32.66	+0.15	+0.46	32.91	33.03	32.66	33.05	30e
Wisdomtree Zinc ETC	EUR	8.83	+0.16	+1.80	8.82	8.85	8.74	8.83	14e
Xtrackers Artific Intellig.	EUR	151.98	+1.64	+1.09	151.78	151.86	150.94	152.68	8.17M
Xtrackers ATX UCITS ETF 1C	EUR	101.84	+0.86	+0.85	101.50	101.72	100.58	101.84	0.39M
Xtrackers Bloomberg Commod.	EUR	22.49	+0.18	+0.81	22.47	22.51	22.35	22.49	3 655.0631
Xtrackers CSI300 Swap UCIT.	EUR	16.20	+0.04	+0.26	16.18	16.19	16.14	16.24	0.39M
Xtrackers DJE US Equity Re.	EUR	23.86	+0.33	+1.38	23.82	23.85	23.74	23.86	88e
Xtrackers EUR Hi Yld Corp .	EUR	34.29	+0.05	+0.15	34.26	34.31	34.20	34.29	34.201
Xtrackers Euro Stoxx 50 UC.	EUR	98.76	+1.48	+1.52	98.54	98.58	97.56	98.76	3.45M
Xtrackers Europe Defence T.	EUR	27.48	+0.31	+1.14	27.49	27.54	27.24	27.52	0.16M
Xtrackers FTSE 100 Short D.	EUR	2.95	-0.02	-0.81	2.96	2.96	2.95	2.97	25e
Xtrackers FTSE Vietnam Swa.	EUR	33.48	+0.18	+0.53	33.50	33.65	33.40	33.69	0.28M
Xtrackers Future Mobility .	EUR	100.68	+1.03	+1.03	100.74	100.92	100.16	100.96	98e
Xtrackers Global Infrastru.	EUR	30.28	+0.33	+1.08	30.15	30.19	29.91	30.28	25e
Xtrackers Harvest CSI300 U.	EUR	10.74	+0.02	+0.21	10.70	10.73	10.71	10.74	0.18M
Xtrackers Harvest FTSE Chi.	EUR	27.01	-0.01	-0.04	26.93	26.99	26.85	27.01	25e
Xtrackers Harvest MSCI Chi.	EUR	30.89	+0.11	+0.36	30.79	30.96	30.79	31.05	25e
Xtrackers II EUR High Yiel.	EUR	23.87	+0.04	+0.18	23.86	23.87	23.82	23.87	0.96M
Xtrackers II EUR Overnight.	EUR	147.78	+0.04	+0.03	147.74	147.77	147.74	147.78	17.32M
Xtrackers II EURCorpBdShor.	EUR	47.57	+0.02	+0.04	47.48	47.53	47.48	47.65	0.13M
Xtrackers II Eurozn Infl-L.	EUR	241.20	+0.17	+0.07	241.03	241.45	240.88	241.42	39e
Xtrackers II Eurozone Gov .	EUR	173.55	+0.04	+0.02	173.54	173.62	173.49	173.62	0.84M
Xtrackers II Eurozone Gov .	EUR	276.82	+0.15	+0.05	277.46	277.99	276.56	277.71	0.46M
Xtrackers II Eurozone Gov .	EUR	255.39	+0.28	+0.11	255.01	255.57	254.14	255.39	27e
Xtrackers II Eurozone Gov .	EUR	236.61	+0.15	+0.06	236.54	236.67	236.41	236.66	0.11M
Xtrackers II Eurozone Gove.	EUR	223.76	+0.25	+0.11	223.60	223.86	223.27	223.76	1.13M
Xtrackers II Eurzn Gv Bd S.	EUR	85.54	-0.02	-0.03	85.49	85.60	85.54	85.61	5 306.456
Xtrackers II Germany Gover.			-	-					-
Xtrackers II Germany Gover.	EUR	176.78	+0.07	+0.04	176.61	176.78	176.49	176.83	1.5M
Xtrackers II Glbal Governm.	EUR	211.60	-0.26	-0.12	211.75	211.90	211.45	212.97	0.2M
Xtrackers II Glbal Infl-Ln.	EUR	218.98	+0.41	+0.19	218.63	218.88	217.32	218.98	53e
Xtrackers II Global InfL-L.	EUR	22.19	+0.09	+0.42	22.13	22.22	22.03	22.19	4 274.95
Xtrackers II iBxx Eurzn Go.	EUR	147.23	+0.10	+0.07	147.15	147.26	147.01	147.23	12e
Xtrackers II iBxx Euzn Gv .	EUR	181.79	+0.12	+0.06	181.69	181.83	181.43	182.58	0.88M
Xtrackers II iTraxx Crosso.			-	-					-
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II USD Overnight.	EUR	180.39	-0.67	-0.37	180.35	180.45	180.37	181.18	2.58M
Xtrackers LPX Private Equi.	EUR	122.30	+0.52	+0.43	122.82	123.00	121.78	123.06	0.45M
Xtrackers MSCI AC World ES.	EUR	43.66	+0.55	+1.26	43.60	43.64	43.40	43.66	1.48M
Xtrackers MSCI Africa Top .	EUR	8.96	+0.15	+1.69	8.94	8.98	8.87	9.01	0.12M
Xtrackers MSCI China UCITS.	EUR	17.64	-0.05	-0.29	17.61	17.63	17.61	17.76	1.54M
Xtrackers MSCI China UCITS.	EUR	8.94	-0.02	-0.20	8.92	8.93	8.93	8.99	74e
Xtrackers MSCI EMU UCITS E.	EUR	60.51	+0.73	+1.22	60.42	60.47	59.97	60.51	0.84M
Xtrackers MSCI Europe Cons.			-	-					-
Xtrackers MSCI Europe Cons.	EUR	136.40	+0.08	+0.06	136.06	136.50	136.08	136.78	409.6401
Xtrackers MSCI Europe Heal.	EUR	224.65	+1.70	+0.76	224.60	224.85	224.05	225.00	0.24M
Xtrackers MSCI Europe Smal.	EUR	65.41	+0.55	+0.85	65.30	65.38	64.66	65.41	2.51M
Xtrackers MSCI Gl SDG 3 Go.	EUR	32.93	-0.02	-0.06	32.94	33.10	32.93	33.16	4 692.958
Xtrackers MSCI India Swap .	EUR	18.27	+0.18	+0.97	18.25	18.27	18.22	18.33	0.18M
Xtrackers Msci Innovation .			-	-					-
Xtrackers Msci Innovation .	EUR	44.58	+0.42	+0.94	44.42	44.69	44.35	44.94	2 504.2024
Xtrackers MSCI Japan ESG U.	EUR	24.40	+0.46	+1.92	24.35	24.40	24.22	24.40	0.26M
Xtrackers MSCI Japan UCITS.	EUR	86.07	+1.29	+1.52	85.93	86.00	85.32	86.07	2.76M
Xtrackers MSCI Malaysia UC.	EUR	11.54	+0.08	+0.70	11.51	11.58	11.50	11.58	96e
Xtrackers MSCI Mexico UCIT.	EUR	6.77	+0.07	+1.03	6.75	6.78	6.76	6.83	0.1M
Xtrackers MSCI NAmerica Hi.	EUR	52.80	+0.27	+0.51	52.71	52.88	52.54	52.82	31e
Xtrackers Msci Next Genera.	EUR	57.97	+0.85	+1.49	57.76	57.96	57.52	58.02	0.14M
Xtrackers MSCI Nordic UCIT.	EUR	47.88	+0.60	+1.27	47.82	47.87	47.37	47.95	0.29M
Xtrackers MSCI Philippines.	EUR	1.30	-	-0.05	1.30	1.31	1.27	1.30	48e
Xtrackers MSCI USA ESG UCI.	EUR	64.30	+0.69	+1.08	64.22	64.25	64.02	64.38	0.89M
Xtrackers MSCI USA Health .	EUR	55.50	+0.06	+0.11	55.46	55.53	55.50	55.81	39e
Xtrackers MSCI USA UCITS E.	EUR	172.95	+2.03	+1.19	172.79	172.84	172.11	172.95	1.5M
Xtrackers MSCI USA UCITS E.	EUR	137.28	+2.11	+1.56	137.10	137.15	136.28	137.28	0.66M
Xtrackers MSCI World Energ.	EUR	46.82	+0.31	+0.67	46.78	46.88	46.48	46.87	0.46M
Xtrackers MSCI World ESG U.	EUR	43.87	+0.52	+1.19	43.81	43.84	43.66	43.91	6.05M
Xtrackers MSCI World ex US.	EUR	34.31	+0.41	+1.19	34.27	34.28	34.00	34.32	4.98M
Xtrackers MSCI World Finan.	EUR	35.84	+0.38	+1.07	35.82	35.85	35.60	35.88	0.22M
Xtrackers MSCI World Healt.	EUR	51.19	+0.17	+0.33	51.12	51.19	51.11	51.39	2.55M
Xtrackers MSCI World High .	EUR	24.61	+0.28	+1.15	24.57	24.60	24.44	24.61	67e
Xtrackers MSCI World Indus.	EUR	64.39	+0.66	+1.04	64.25	64.32	63.97	64.39	0.37M
Xtrackers MSCI World Momen.	EUR	69.08	+1.51	+2.23	68.97	69.02	68.25	69.08	2.03M
Xtrackers MSCI World Quali.	EUR	69.05	+0.77	+1.13	68.97	69.02	68.70	69.05	1.82M
Xtrackers MSCI World UCITS.	EUR	121.52	+1.43	+1.19	121.36	121.41	120.73	121.52	6.87M
Xtrackers MSCI World Utili.	EUR	39.55	+0.32	+0.82	39.49	39.53	39.19	39.57	0.96M
Xtrackers MSCI World Value.	EUR	50.97	+0.50	+0.99	50.90	50.93	50.52	50.97	1.33M
Xtrackers MSCI Wrd Cons Di.	EUR	59.05	+0.64	+1.10	58.91	58.99	58.76	59.13	0.41M
Xtrackers MSCI Wrd Minimum.	EUR	42.56	+0.14	+0.32	42.49	42.55	42.42	42.60	0.71M
Xtrackers NASDAQ 100 UCITS.	EUR	50.43	+0.83	+1.66	50.36	50.43	50.13	50.45	2.52M
Xtrackers Nikkei 225 1D JP.	EUR	28.52	+0.55	+1.97	28.47	28.50	28.25	28.52	2.61M
Xtrackers Russell 2000 UCI.	EUR	315.95	+3.40	+1.09	315.70	315.85	314.20	316.05	1.17M
Xtrackers S&P 500 Equal We.	EUR	90.54	+0.57	+0.63	90.51	90.55	90.07	90.61	9.22M
Xtrackers S&P 500 UCITS ET.	EUR	96.11	+1.49	+1.58	96.01	96.05	95.44	96.11	0.23M
Xtrackers S&P 500 UCITS ET.	EUR	11.34	+0.14	+1.28	11.32	11.33	11.28	11.34	0.69M
Xtrackers S&P Select Front.	EUR	23.05	+0.40	+1.77	22.94	23.15	22.84	23.16	0.12M
Xtrackers SLI UCITS ETF 1D	EUR	232.05	+1.65	+0.72	231.75	232.20	231.00	232.05	98e
Xtrackers Spain UCITS ETF .	EUR	51.62	+0.64	+1.26	51.54	51.58	50.98	51.63	0.99M
Xtrackers Stoxx Europe 600.	EUR	146.38	+1.62	+1.12	146.14	146.22	144.78	146.38	1.2M
Xtrackers Stoxx Global Sel.	EUR	32.20	+0.35	+1.10	32.12	32.18	31.93	32.20	0.78M
Xtrackers Switzerland UCIT.	EUR	141.32	+1.04	+0.74	141.14	141.40	140.72	141.32	0.47M
Xtrackers USD Corporate Bo.	EUR	10.59	+0.02	+0.16	10.58	10.59	10.55	10.59	0.16M
Xtrackers USD High Yield C.	EUR	11.19	-	-0.03	11.17	11.20	11.19	11.22	73e

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	382.17	+0.36	HUF
USDHUF	329.69	-0.23	HUF
OTP	34 450	+2.29	HUF
MOL	2 900	-0.82	HUF
MTELEKOM	1754	-0.68	HUF
RICHTER	9 800	+0.31	HUF
ERSTE BANK AG	92.90	+2.03	EUR
BUX	109 827.02	+1.12	HUF
DAX	23 726.22	+1.11	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	34 450	+2.29	HUF
MOL	2 900	-0.82	HUF
RICHTER	9 800	+0.31	HUF
MTELEKOM	1754	-0.68	HUF
OPUS	530.0	+10.19	HUF
RABA	3 750	-2.34	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	382.17	+0.36	HUF
CHFHUF	409.30	+0.08	HUF
USDHUF	329.69	-0.23	HUF
EURUSD	1.1587	+0.15	USD
EURCHF	0.9323	-0.21	CHF
EURGBP	0.8764	-0.30	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBOPUSTL32	108	+96.36	HUF
EBEURUSDTL54	75	+56.25
EBOPUSTL30	167	+39.17	HUF
EBCBKTS34	98	-40.96
EBSILVTS034	1449	-29.32
EBCBKTS35	173	-23.11

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