ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Global X Copper Miners UCI.	52.10	+4.31
Global X Uranium UCITS ETF.	27.24	+4.25
VanEck Uranium and Nuclear.	54.60	+3.94

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
WisdomTree Natural Gas ETC	4.43	-4.08
Invesco EQQQ NASDAQ-100 UC.	202.65	-1.65

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	9.304	-0.015	-0.16	9.303	9.343	9.273	9.340	0.23M
Alerian Midstream Energy D.	EUR	14.05	+0.11	+0.82	14.03	14.08	13.99	14.13	44e
Am SP500 Climate Net Zero .	EUR	39.40	+0.17	+0.42	39.38	39.41	39.24	39.41	0.51M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	39.43	+0.32	+0.82	39.43	39.45	39.16	39.46	0.13M
Amundi CAC 40 UCITS ETF DR.	EUR	147.50	+2.06	+1.42	147.24	147.36	146.10	147.50	69e
Amundi DAX III UCITS ETF A.	EUR	230.90	+1.30	+0.57	230.70	230.75	229.50	230.95	0.85M
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	140.14	+2.04	+1.48	139.96	140.06	138.68	140.14	0.38M
Amundi EUR Corporate Bond .	EUR	55.08	+0.02	+0.03	55.04	55.08	55.03	55.08	0.25M
Amundi EUR Corporate Bond .	EUR	20.19	+0.01	+0.07	20.17	20.18	20.16	20.19	0.12M
Amundi Euro Gov Inflation-.	EUR	167.68	+0.71	+0.42	167.28	167.43	167.00	167.68	0.46M
Amundi Euro Government Bon.	EUR	127.77	-0.02	-0.01	127.74	127.80	127.75	127.84	0.18M
Amundi Euro Government Bon.	EUR	201.21	+0.24	+0.12	201.10	201.18	200.93	201.38	0.2M
Amundi Euro Government Bon.	EUR	175.15	+0.16	+0.09	175.06	175.18	174.72	175.36	3 674.7648
Amundi Euro Government Bon.	EUR	125.95	+0.14	+0.11	125.91	126.03	125.55	126.22	13e
Amundi Euro Government Bon.	EUR	152.58	+0.06	+0.04	152.54	152.62	152.47	152.62	0.11M
Amundi Euro Government Bon.	EUR	170.04	+0.08	+0.04	169.99	170.09	169.92	170.14	0.21M
Amundi Euro High Yield Bd .	EUR	266.33	+0.45	+0.17	266.16	266.38	265.98	266.42	8 788.6788
Amundi Euro Stoxx 50 - UCI.	EUR	157.70	+2.58	+1.66	157.56	157.62	155.96	157.70	2.38M
Amundi EURO STOXX 50 Daily.	EUR	76.91	+2.39	+3.21	76.83	76.92	75.30	76.95	0.63M
Amundi Float Rate USD Corp.	EUR	116.03	+0.22	+0.19	116.03	116.12	115.84	116.05	0.21M
Amundi FTSE Epra Europe Re.	EUR	30.89	-0.06	-0.18	30.87	30.94	30.70	30.90	5 289.6708
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.68	+0.03	+0.07	41.66	41.71	41.64	41.68	11e
Amundi Global BioEnergy ES.	EUR	374.65	+4.50	+1.22	374.00	374.75	373.85	375.65	38e
Amundi Global Hydrogen ESG.	EUR	634.30	+10.10	+1.62	631.30	632.70	625.70	634.30	0.25M
Amundi GovBd Lwst Rtd Euro.	EUR	233.43	+0.08	+0.03	233.27	233.43	233.32	233.55	0.23M
Amundi IBEX 35 UCITS ETF -.	EUR	447.15	+0.60	+0.13	445.65	446.90	444.90	448.05	0.74M
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	54.14	+0.05	+0.10	54.13	54.16	54.10	54.17	0.53M
Amundi Index Euro Corp SRI.	EUR	46.61	+0.01	+0.02	46.60	46.63	46.56	46.62	0.31M
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	62.02	+0.51	+0.83	61.99	62.11	61.57	62.02	0.18M
Amundi Index MSCI EMU SRI .	EUR	99.72	+0.82	+0.83	99.71	99.79	99.17	99.74	23e
Amundi Index Msci Europe E.	EUR	408.85	+3.40	+0.84	408.70	408.90	406.55	408.85	0.19M
Amundi Index MSCI Japan SR.	EUR	49.46	+0.60	+1.22	49.51	49.67	48.60	49.78	0.62M
Amundi Index US Corp SRI U.	EUR	53.80	+0.23	+0.43	53.72	53.80	53.57	53.80	0.17M
Amundi LevDax Daily (2x) l.	EUR	21.22	+0.24	+1.12	21.19	21.24	20.99	21.24	0.5M
Amundi MSCI ACWI SRI PAB U.	EUR	13.67	+0.15	+1.08	13.69	13.70	13.55	13.70	44e
Amundi MSCI China A UCITS .	EUR	168.14	+1.92	+1.16	167.96	168.52	167.26	168.14	167.56
Amundi MSCI China ESG Lead.	EUR	112.74	-0.04	-0.04	112.66	112.80	112.28	112.88	0.58M
Amundi MSCI China UCITS ET.	EUR	20.32	+0.06	+0.27	20.32	20.34	20.22	20.35	0.22M
Amundi MSCI Digital Econom.	EUR	17.42	+0.13	+0.76	17.43	17.46	17.28	17.46	0.76M
Amundi MSCI Eastern Europe.	EUR	38.21	+0.55	+1.45	38.14	38.30	37.52	38.25	1.49M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	47.60	+0.35	+0.74	47.54	47.69	47.26	47.62	0.84M
Amundi MSCI Em Ex Cn ESG L.	EUR	50.20	+0.60	+1.20	50.02	50.15	49.73	50.20	0.85M
Amundi MSCI Emerging Asia .	EUR	13.72	+0.11	+0.81	13.71	13.74	13.62	13.72	0.47M
Amundi MSCI Emerging Ex Ch.	EUR	31.48	+0.45	+1.45	31.29	31.34	31.07	31.48	2.79M
Amundi MSCI Emerging Marke.	EUR	19.02	+0.27	+1.46	18.97	19.05	18.81	19.08	0.76M
Amundi MSCI Emerging Marke.	EUR	6.45	+0.05	+0.76	6.45	6.45	6.40	6.46	1.08M
Amundi MSCI Europe ESG Lea.	EUR	38.65	+0.43	+1.11	38.60	38.63	38.33	38.65	10e
Amundi MSCI Europe SRI UCI.	EUR	87.45	+1.02	+1.18	87.37	87.42	86.68	87.45	0.62M
Amundi MSCI Greece UCITS E.	EUR	2.41	+0.02	+0.90	2.41	2.43	2.39	2.43	0.74M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	19.98	+0.39	+1.97	19.98	19.99	19.57	20.22	3.27M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	679.60	+8.70	+1.30	677.80	680.40	673.10	679.60	22e
Amundi MSCI Semicond ESG S.	EUR	75.09	+1.85	+2.53	75.12	75.22	73.67	75.24	2.29M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	13.08	+0.06	+0.49	13.07	13.08	13.01	13.08	0.33M
Amundi MSCI USA Daily (-1x.	EUR	4.85	-0.02	-0.33	4.84	4.85	4.85	4.86	39e
Amundi Msci Usa Mega Cap U.	EUR	10.56	+0.07	+0.71	10.56	10.57	10.50	10.56	73.472
Amundi MSCI USA SRI Cl Nt .			-	-					-
Amundi MSCI USA SRI Cl NZ .	EUR	110.36	+0.78	+0.71	110.38	110.46	109.76	110.36	85e
Amundi MSCI Water ESG Scre.	EUR	68.90	+0.66	+0.97	68.79	68.99	68.40	69.00	0.63M
Amundi MSCI World ESG Lead.	EUR	102.62	+0.88	+0.86	102.62	102.74	101.84	102.74	7.35M
Amundi MSCI World ex USA U.	EUR	10.98	+0.12	+1.14	10.98	10.99	10.88	11.01	0.27M
Amundi MSCI World Financia.	EUR	371.30	+0.15	+0.04	370.45	370.90	369.65	371.30	0.15M
Amundi MSCI World III - UC.	EUR	109.18	+0.92	+0.85	109.20	109.24	108.44	109.28	0.9M
Amundi MSCI World Informat.	EUR	964.80	+12.00	+1.26	965.30	965.90	957.10	965.80	0.79M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	143.37	+1.16	+0.82	143.40	143.46	142.40	143.54	1.46M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 520.80	+31.20	+2.09	1 522.40	1523	1 498.40	1 524.80	1.57M
Amundi Nasdaq-100 II UCITS.	EUR	89.68	+1.06	+1.20	89.71	89.73	88.89	89.76	3.76M
Amundi Nasdaq-100 Swap UCI.	EUR	587.2	+5.6	+0.96	587.5	587.8	583.2	587.8	0.92M
Amundi NASDAQ-100 UCITS ET.	EUR	252.45	+2.90	+1.16	252.60	252.75	250.40	252.80	0.58M
Amundi Prime All Country W.	EUR	11.49	+0.09	+0.82	11.48	11.48	11.40	11.49	4.85M
Amundi Prime All Country W.	EUR	12.12	+0.10	+0.87	12.12	12.13	12.05	12.14	1.65M
Amundi Prime Emerging Mark.	EUR	21.95	+0.12	+0.53	21.95	22.00	21.83	22.01	0.41M
Amundi Prime Euro Corporat.	EUR	18.85	+0.01	+0.03	18.84	18.85	18.83	18.86	0.34M
Amundi Prime Euro Governme.	EUR	21.48	-0.01	-0.02	21.47	21.48	21.47	21.50	3.04M
Amundi Prime Euro Govies U.	EUR	18.06	-0.01	-0.04	18.06	18.06	18.05	18.07	0.12M
Amundi Prime Europe - UCIT.	EUR	33.88	+0.35	+1.04	33.87	33.88	33.65	33.88	0.36M
Amundi Prime Europe - UCIT.	EUR	34.15	+0.35	+1.02	34.11	34.18	33.91	34.15	60e
Amundi Prime Eurozone UCIT.	EUR	35.60	+0.36	+1.01	35.58	35.63	35.30	35.60	64e
Amundi Prime Eurozone UCIT.	EUR	36.75	+0.44	+1.20	36.73	36.78	36.44	36.75	37e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	35.45	+0.28	+0.78	35.46	35.49	35.21	35.47	0.78M
Amundi Prime Japan UCITS E.	EUR	32.41	+0.66	+2.06	32.36	32.43	31.71	32.45	1.41M
Amundi Prime Japan UCITS E.	EUR	32.89	+0.79	+2.45	32.74	32.81	32.06	32.91	1.01M
Amundi Prime US Corporates.	EUR	18.63	+0.07	+0.38	18.63	18.64	18.56	18.63	0.13M
Amundi Prime US Tr Bd 0-1 .	EUR	19.92	+0.03	+0.17	19.93	19.94	19.90	19.92	47e
Amundi Prime US Treasury U.			-	-					-
Amundi Prime US Treasury U.	EUR	17.53	+0.03	+0.16	17.54	17.54	17.50	17.53	20e
Amundi Prime USA UCITS ETF.	EUR	38.71	+0.27	+0.69	38.73	38.75	38.51	38.77	1.06M
Amundi Russell 2000 UCITS .	EUR	338.10	+4.55	+1.36	338.35	338.55	334.25	338.65	0.28M
Amundi S&P 500 Eql Wght ES.	EUR	14.76	+0.03	+0.18	14.76	14.77	14.72	14.77	0.26M
Amundi S&P 500 ESG UCITS E.	EUR	174.48	+1.00	+0.58	174.48	174.60	173.78	174.50	0.75M
Amundi S&P 500 Swap UCITS .	EUR	165.5	+0.9	+0.55	165.5	165.5	164.7	165.6	47e
Amundi S&P 500 UCITS ETF- .	EUR	118.70	+0.85	+0.72	118.79	118.82	118.00	118.84	0.35M
Amundi S&P 500 VIX Future .	EUR	0.71	-0.01	-1.13	0.71	0.71	0.71	0.72	0.34M
Amundi S&P Gl Energy Car R.	EUR	11.60	+0.18	+1.59	11.60	11.62	11.51	11.62	0.11M
Amundi S&P Gl Financials E.	EUR	18.16	-0.04	-0.22	18.16	18.19	18.08	18.19	0.26M
Amundi S&P Gl Health Care .	EUR	11.75	-0.05	-0.44	11.70	11.75	11.70	11.80	0.28M
Amundi S&P Gl Info Tech ES.	EUR	22.01	+0.28	+1.27	22.00	22.03	21.85	22.03	0.36M
Amundi S&P Global Com Ser .	EUR	20.34	+0.27	+1.32	20.34	20.38	20.17	20.34	0.2M
Amundi S&P Global Cons Dis.	EUR	13.87	+0.13	+0.98	13.92	13.95	13.79	13.90	38e
Amundi S&P Global Luxury U.	EUR	222.90	+3.65	+1.66	222.65	223.15	220.00	223.00	0.34M
Amundi S&P Global Material.	EUR	13.84	+0.18	+1.29	13.83	13.86	13.65	13.84	43e
Amundi Shortdax Daily (-1X.	EUR	9.39	-0.05	-0.52	9.38	9.41	9.39	9.46	0.16M
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	60.71	+0.25	+0.41	60.60	60.74	60.26	60.71	1.18M
Amundi STOXX Europe 600 Ba.	EUR	115.74	+2.20	+1.94	115.56	115.64	114.20	115.92	1.24M
Amundi STOXX Europe 600 Co.	EUR	29.00	+0.41	+1.43	28.97	29.01	28.75	29.06	5 887
Amundi STOXX Europe 600 Co.	EUR	90.02	+0.74	+0.83	89.89	90.05	89.38	90.02	1 619.3502
Amundi STOXX Europe 600 Te.	EUR	104.68	+3.52	+3.48	104.64	104.72	101.86	104.68	0.2M
Amundi Stoxx Europe 600 UC.	EUR	293.75	+2.85	+0.98	293.70	293.80	291.80	293.90	13.59M
Amundi Stoxx Europe 600 UC.	EUR	155.04	+1.58	+1.03	154.94	155.02	153.96	155.04	72e
Amundi STOXX Europe 600 Ut.	EUR	93.70	+0.07	+0.07	93.56	93.67	93.18	93.75	68e
Amundi STOXX Europe 600 Ut.	EUR	140.54	+0.42	+0.30	140.32	140.62	139.80	140.54	15e
Amundi Stoxx Europe Defens.	EUR	6.527	+0.062	+0.96	6.522	6.532	6.448	6.594	2.1M
Amundi Stoxx Global Artifi.	EUR	114.12	+1.16	+1.03	114.06	114.18	113.16	114.24	0.99M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	16.00	+0.13	+0.81	16.00	16.01	15.90	16.00	46e
Amundi US Treasury Bond 10.			-	-					-
Amundi US Treasury Bond 10.	EUR	87.42	+0.34	+0.39	87.40	87.56	86.98	87.57	58e
Amundi US Treasury Bond 7-.	EUR	43.28	-	-0.01	43.26	43.29	43.23	43.30	0.12M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	237.79	+0.40	+0.17	237.74	237.93	237.30	237.79	3 086.1402
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
Amundi US Treasury Bond 7-.			-	-					-
ARK AI & Robotics UCITS ET.	EUR	9.23	+0.10	+1.11	9.22	9.24	9.11	9.25	0.55M
ARK Genomic Revolution UCI.	EUR	4.964	-0.048	-0.96	4.945	4.958	4.925	5.032	0.16M
ARK Innovation UCITS ETF U.	EUR	7.26	+0.03	+0.39	7.26	7.27	7.19	7.32	1.09M
ARK Space & Defence Innova.	EUR	4.729	+0.057	+1.22	4.669	4.700	4.577	4.729	0.22M
Avantis Global Equity UCIT.	EUR	21.65	+0.20	+0.93	21.64	21.67	21.48	21.67	0.26M
Avantis Global Small Cap V.	EUR	21.33	+0.20	+0.92	21.30	21.32	21.18	21.40	1.22M
AXA IM Nasdaq 100 UCITS ET.	EUR	19.17	+0.22	+1.16	19.19	19.20	19.01	19.20	1.8M
AXA IM US Treasury 25+ Yea.	EUR	8.29	+0.04	+0.50	8.29	8.31	8.25	8.29	16e
Bellevue Healthcare UCITS .	EUR	9.808	-0.095	-0.96	9.790	9.829	9.630	9.848	0.19M
BetaBuilders US Treasury B.	EUR	92.11	+0.18	+0.19	92.12	92.18	91.92	92.11	459.95
BNP Paribas Easy Corp Bo.	EUR	9.37	+0.01	+0.06	9.37	9.37	9.36	9.37	0.33M
BNP Paribas Easy Corp Bo.	EUR	10.63	-	+0.04	10.63	10.64	10.63	10.64	75e
BNP Paribas Easy EURO STOX.	EUR	19.33	+0.32	+1.67	19.32	19.33	19.12	19.33	0.49M
BNP Paribas Easy S&P 500 U.	EUR	30.15	+0.22	+0.73	30.16	30.18	29.97	30.18	0.37M
BNP Paribas Easy S&P 500 U.	EUR	25.36	+0.14	+0.54	25.36	25.38	25.25	25.36	0.28M
BNPP Easy ECPI Circular Ec.	EUR	21.11	+0.33	+1.59	21.09	21.12	20.84	21.13	81e
BNPP Easy Engy&Metals Enhc.	EUR	13.78	+0.25	+1.86	13.76	13.78	13.66	13.78	27.076
BNPP Easy Equity Dividend .	EUR	173.60	+0.34	+0.20	173.06	174.14	173.48	174.14	0.47M
BNPP Easy JPM ESG EMU Govt.	EUR	10.113	+0.003	+0.02	10.103	10.123	10.111	10.115	45e
BNPP Easy Low Carbon 300 W.	EUR	18.29	+0.12	+0.68	18.21	18.36	18.05	18.29	36e
BNPPE Bloomberg Europe Def.	EUR	12.25	+0.17	+1.37	12.21	12.24	12.09	12.26	0.32M
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	1.29	-	-0.15	1.28	1.30	1.28	1.30	439.3469
CS MSCI EMERGING MARKETS T.		45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	61.33	+0.42	+0.68	61.30	61.35	60.89	61.33	78e
DB X-TR DAX ETF	EUR	236.70	+1.20	+0.51	236.60	236.65	235.35	236.95	16.48M
DB X-TR SHORTDAX ETF	EUR	9.14	-0.05	-0.54	9.14	9.15	9.14	9.19	1.45M
DB X-TRACKERS EURO STOXX 5.	EUR	5.56	-0.09	-1.61	5.56	5.56	5.56	5.62	46e
db x-trackers MSCI Em Mkts.	EUR	67.61	+0.48	+0.72	67.61	67.65	67.12	67.63	3.81M
db x-trackers MSCI Korea I.			-	-					-
db x-trackers MSCI Korea I.	EUR	119.52	+3.08	+2.65	119.44	119.46	117.72	119.52	0.68M
db x-trackers MSCI Singapo.	EUR	2.03	+0.01	+0.32	2.03	2.03	2.02	2.03	0.71M
db x-trackers MSCI Thailan.	EUR	20.11	+0.17	+0.86	19.99	20.07	19.82	20.11	0.2M
DB X-TRACKERS S&P 500 ETF	EUR	120.09	+0.86	+0.72	120.14	120.16	119.32	120.22	4.06M
DBX EU DEV RE ETF	EUR	24.83	-0.02	-0.08	24.78	24.82	24.63	24.83	0.15M
DBX GLBL SOV ETF	EUR	218.55	-0.01	-0.06	218.44	218.67	218.20	218.55	29e
DBX S&P500 SH ETF	EUR	5.11	-0.02	-0.37	5.11	5.11	5.10	5.14	0.26M
DBX S&P500 x2 ETF	EUR	262.25	+3.25	+1.25	262.30	262.40	259.30	262.70	2.65M
DBX S&P500 x2 SH ETF	EUR	0.16	-	-0.94	0.16	0.16	0.16	0.16	0.38M
DBX SHORTDAX x2 ETF	EUR	0.49	-0.01	-1.05	0.49	0.49	0.49	0.50	2.26M
Deka DAX (ausschuettend) .	EUR	94.85	+0.53	+0.56	94.78	94.82	94.29	94.87	0.43M
Deka DAXplus Maximum Divid.	EUR	56.71	+0.07	+0.12	56.63	56.70	56.66	56.74	70e
Deka Deutsche Boerse EUROG.	EUR	99.16	-	+0.07	98.44	99.96	99.16	99.28	0.11M
Deka MDAX UCITS ETF	EUR	300.05	+0.75	+0.25	300.20	300.50	299.30	301.40	0.68M
Deka MSCI World UCITS ETF	EUR	39.57	+0.34	+0.87	39.58	39.60	39.30	39.59	3.22M
Deka STOXX Europe Strong .	EUR	36.08	+0.26	+0.73	35.89	36.08	35.95	36.08	97e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	10.46	-0.02	-0.17	10.46	10.48	10.42	10.50	95e
ETFX DAX 2X SHORT ETF		4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.11	-	+0.06	3.08	3.11	3.07	3.11	93.3
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	6.83	+0.03	+0.41	6.81	6.85	6.79	6.85	56e
Fidelity Em Mkts Quality I.	EUR	5.61	+0.03	+0.57	5.59	5.61	5.56	5.61	0.16M
Fidelity Europe Quality In.	EUR	6.01	+0.02	+0.35	5.97	6.01			1
Fidelity Europe Quality In.	EUR	9.11	+0.11	+1.20	9.10	9.12	9.04	9.11	35e
Fidelity Europe Quality In.	EUR	6.92	+0.07	+1.08	6.91	6.93	6.87	6.93	9 268.0533
Fidelity Global Govt Bd Cl.	EUR	4.33	+0.01	+0.12	4.33	4.33	4.32	4.33	1 296.3
Fidelity Global Quality In.	EUR	9.17	+0.09	+0.96	9.15	9.17	9.10	9.17	0.52M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.29	-	+0.08	5.28	5.29	5.28	5.29	792.75
Fidelity Sust Gl HY Bd PA .	EUR	4.66	-	+0.10	4.66	4.69	4.66	4.66	116.465
Fidelity Sust Rs Enh EM Eq.	EUR	5.48	+0.03	+0.61	5.46	5.50	5.43	5.49	6 535.1832
Fidelity Sust Rs Enh Europ.	EUR	10.21	+0.10	+0.99	10.20	10.23	10.13	10.21	10e
Fidelity Sust Rs Enh Globa.	EUR	9.71	+0.08	+0.82	9.69	9.73	9.63	9.71	19e
Fidelity Sust Rs Enh Japan.	EUR	6.28	+0.14	+2.31	6.26	6.29	6.14	6.31	0.17M
Fidelity Sust Rs Enh Pac e.	EUR	5.91	-	+0.02	5.91	5.92	5.88	5.93	46e
Fidelity Sust Rs Enh US Eq.	EUR	10.81	+0.07	+0.61	10.81	10.83	10.75	10.82	0.3M
Fidelity Sust USD CrpBd PA.	EUR	4.66	+0.02	+0.40	4.66	4.66	4.64	4.66	1 597.588
Fidelity US Quality Income.	EUR	12.96	+0.09	+0.68	12.95	12.97	12.90	12.96	43e
Fidelity US Quality Income.	EUR	10.74	+0.08	+0.77	10.74	10.76	10.69	10.76	21e
First Trust Indxx Gl Aeros.	EUR	30.94	+0.38	+1.24	30.80	31.03	30.36	31.00	0.12M
First Trust Nasdaq Cln Edg.	EUR	46.47	+0.48	+1.03	46.38	46.46	46.00	46.47	0.66M
Franklin FTSE China UCITS .	EUR	28.83	+0.07	+0.24	28.80	28.85	28.65	28.85	0.31M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE India UCITS .	EUR	38.15	-0.31	-0.79	38.10	38.16	37.89	38.20	4.52M
Franklin Future of Food UC.	EUR	22.99	+0.13	+0.55	22.94	23.08	22.90	22.99	796.95
Franklin Future of Health .	EUR	25.22	+0.02	+0.08	25.18	25.27	25.15	25.33	27e
Franklin LibertyQ AC Asia .	EUR	28.31	+0.35	+1.23	28.24	28.32	28.03	28.31	0.12M
Franklin LibertyQ Em Mkts .	EUR	30.740	+0.270	+0.89	30.670	30.820	30.555	30.820	20e
Franklin Metaverse UCITS E.	EUR	45.19	+0.37	+0.83	45.09	45.39	44.82	45.41	48e
Franklin U.S. Equity UCITS.	EUR	59.66	+0.51	+0.86	59.66	59.73	59.26	59.66	59.13
Future of Defence UCITS ET.	EUR	17.58	+0.30	+1.74	17.57	17.60	17.34	17.66	3.79M
Future of European Defence.	EUR	10.79	+0.24	+2.29	10.74	10.77	10.58	10.79	0.74M
Global X Blockchain UCITS .	EUR	15.00	+0.29	+1.99	14.98	15.10	14.44	15.26	0.38M
Global X Copper Miners UCI.	EUR	52.10	+2.16	+4.31	52.01	52.15	50.93	52.17	4.81M
Global X Cybersecurity UCI.	EUR	11.66	+0.03	+0.28	11.64	11.69	11.62	11.78	38e
Global X Defence Tech UCIT.	EUR	28.66	+0.64	+2.28	28.69	28.69	28.10	28.75	2.46M
Global X Disruptive Materi.	EUR	21.47	+0.53	+2.51	21.42	21.52	21.09	21.53	0.29M
Global X E Commerce UCITS .	EUR	13.68	+0.05	+0.40	13.64	13.74	13.61	13.72	15e
Global X Euro STOXX 50 Cov.	EUR	15.38	+0.01	+0.04	15.35	15.41	15.34	15.51	73e
Global X European Infra De.	EUR	19.66	-0.10	-0.53	19.58	19.67	19.57	19.90	1M
Global X FinTech UCITS ETF.	EUR	8.24	+0.03	+0.38	8.23	8.26	8.18	8.25	9 695.868
Global X Lithium and Batte.	EUR	10.64	+0.06	+0.59	10.61	10.65	10.51	10.66	0.31M
Global X NASDAQ 100 Covere.	EUR	14.42	+0.08	+0.53	14.40	14.44	14.35	14.44	0.77M
Global X Robotics and AI U.	EUR	16.90	+0.17	+1.03	16.87	16.93			-
Global X Robotics and AI U.	EUR	21.80	+0.39	+1.80	21.73	21.76	21.50	21.82	0.65M
Global X Silver Miners UCI.	EUR	37.18	+1.40	+3.91	37.18	37.27	36.08	37.44	10.44M
Global X Superdividend UCI.	EUR	8.71	+0.11	+1.31	8.70	8.72	8.64	8.72	1.34M
Global X Uranium UCITS ETF.	EUR	10.92	-0.11	-1.02		10.92			2
Global X Uranium UCITS ETF.	EUR	27.24	+1.11	+4.25	27.17	27.22	26.04	27.80	4.39M
Global X US Infras Develop.	EUR	40.18	+0.65	+1.64	40.16	40.39	39.60	40.24	46e
Global X Video Games & Esp.	EUR	12.45	+0.11	+0.92	12.43	12.47	12.34	12.48	6 377.1543
HAN-GINS Tech Megatrend Eq.	EUR	15.77	+0.10	+0.61	15.76	15.79	15.64	15.86	52e
HSBC ETFS-H.Hang Seng Tech.	EUR	6.87	+0.02	+0.34	6.86	6.88	6.82	6.87	0.67M
HSBC Euro Stoxx 50 UCITS E.	EUR	74.47	+1.22	+1.67	74.40	74.44	73.66	74.47	0.66M
HSBC FTSE EPRA NAREIT Deve.	EUR	19.59	+0.08	+0.43	19.58	19.62	19.46	19.63	0.19M
HSBC FTSE EPRA Nareit Deve.	EUR	24.08	+0.05	+0.21	24.10	24.17	23.99	24.18	57e
HSBC Global ESG Government.	EUR	10.49	-	+0.02	10.48	10.50	10.48	10.49	493.1475
HSBC MSCI China UCITS ETF .	EUR	7.39	+0.02	+0.23	7.38	7.39	7.35	7.39	0.18M
HSBC MSCI Emerging Markets.	EUR	13.60	+0.10	+0.76	13.58	13.61	13.49	13.60	1.66M
HSBC MSCI World UCITS ETF .	EUR	38.95	+0.32	+0.83	38.96	38.98	38.69	39.00	3.06M
HSBC MSCI World UCITS ETF .	EUR	37.53	+0.33	+0.88	37.50	37.54	37.27	37.56	0.78M
HSBC S&P India Tech UCITS .	EUR	18.86	-0.07	-0.35	18.92	19.02	18.86	18.98	39e
iClima Glo Decarbonisation.	EUR	6.54	+0.10	+1.57	6.53	6.55	6.48	6.54	1 943.799
Invesco Artificial Intllgn.	EUR	7.28	+0.06	+0.83	7.29	7.30	7.20	7.30	59e
Invesco BBG Commodity Carb.	EUR	5.46	+0.11	+1.96	5.45	5.47	5.40	5.46	140.426
Invesco Bloomberg Commodit.	EUR	32.56	+0.65	+2.02	32.53	32.60	32.17	32.57	0.53M
Invesco Bloomberg Commodit.	EUR	55.07	+0.62	+1.14	55.01	55.11	54.73	55.13	0.14M
Invesco ChiNext 50 UCITS A.	EUR	9.156	+0.149	+1.65	9.107	9.156	9.030	9.156	0.38M
Invesco Cybersecurity UCIT.	EUR	5.04	+0.03	+0.62	5.02	5.06	5.02	5.05	18e
Invesco Defence Innovation.	EUR	8.25	+0.15	+1.84	8.26	8.27	8.09	8.30	0.84M
Invesco Elwood Global Bloc.	EUR	144.20	+2.80	+1.98	143.82	144.22	141.60	145.10	0.45M
Invesco EQQQ Nasdaq-100 UC.	EUR	539.50	+5.70	+1.07	540.00	540.20	535.10	540.30	2.4M
Invesco EQQQ NASDAQ-100 UC.	EUR	377.45	+4.35	+1.17	377.60	377.75	374.30	377.95	1.06M
Invesco EQQQ NASDAQ-100 UC.	EUR	202.65	-3.40	-1.65	202.95	203.35			253
Invesco EQQQ NASDAQ-100 UC.	EUR	447.80	+4.50	+1.02	447.80	448.10	444.55	448.45	0.69M
Invesco EUR Corp Bd ESG Sh.	EUR	5.65	-	+0.02	5.64	5.65	5.64	5.66	4 685.8396
Invesco Euro Cash 3 Months.	EUR	108.07	-0.10	-0.09	107.91	108.02	107.94	108.07	0.24M
Invesco Euro Government Bo.	EUR	34.93	+0.04	+0.11	34.91	34.94	34.92	34.94	12e
Invesco EURO STOXX Hi Div .	EUR	32.63	+0.11	+0.34	32.59	32.64	32.47	32.63	0.4M
Invesco FTSE All World UCI.	EUR	7.34	+0.06	+0.82	7.33	7.35	7.29	7.35	1.45M
Invesco FTSE All World UCI.	EUR	7.06	+0.06	+0.83	7.06	7.07	7.01	7.07	0.16M
Invesco FTSE RAFI All-Worl.	EUR	30.96	+0.27	+0.88	30.89	31.05	30.78	31.04	0.43M
Invesco Global Buyback Ach.	EUR	60.11	+0.38	+0.64	60.07	60.22	59.74	60.22	0.15M
Invesco Global Clean Energ.	EUR	25.48	+0.36	+1.43	25.48	25.52			8
Invesco Global Clean Energ.	EUR	19.68	+0.14	+0.73	19.65	19.70	19.58	19.74	27e
Invesco Global Hi Yield Co.	EUR	6.17	+0.01	+0.18	6.16	6.18	6.16	6.18	20e
Invesco Hydrogen Economy U.	EUR	3.74	+0.05	+1.29	3.72	3.76	3.72	3.75	2 955.0352
Invesco KBW NASDAQ Fintech.	EUR	50.66	+0.20	+0.40	50.66	50.72	50.28	50.84	38e
Invesco Morningstar US Eng.	EUR	42.82	+0.76	+1.81	42.74	42.81	42.40	42.86	0.57M
Invesco MSCI China All Shr.	EUR	28.02	+0.13	+0.47	27.94	28.10	27.85	28.09	6 992.4678
Invesco MSCI China TechAll.	EUR	28.87	+0.24	+0.82	28.79	28.97	28.65	28.92	0.18M
Invesco MSCI USA ESG Clima.	EUR	5.55	+0.03	+0.45	5.54	5.55	5.52	5.55	1 864.128
Invesco MSCI World Equal W.	EUR	5.43	+0.05	+0.89	5.42	5.44	5.38	5.45	2.09M
Invesco MSCI World ESG Unv.	EUR	82.36	+0.66	+0.81	82.31	82.47	81.83	82.36	26e
Invesco Nasdaq 100 Equal W.	EUR	6.09	+0.06	+0.94	6.09	6.10	6.05	6.09	92e
Invesco NASDAQ 100 ESG UCI.	EUR	64.12	+0.71	+1.12	64.16	64.21	63.63	64.23	0.6M
Invesco NASDAQ Next Genera.	EUR	30.45	+0.06	+0.20	30.70	30.83			5
Invesco NASDAQ Next Genera.	EUR	40.61	+0.44	+1.08	40.58	40.63	40.27	40.61	6 407.3108
Invesco Quant Stgs ESG GlE.	EUR	83.39	+0.89	+1.08	83.22	83.34	82.63	83.39	1.29M
Invesco Russell 2000 UCITS.	EUR	115.16	+1.46	+1.28	115.22	115.34	113.90	115.18	0.17M
Invesco Russell 2000 UCITS.	EUR	89.52	+0.06	+0.07	89.98	90.13			-
Invesco S&P 500 Equal Weig.	EUR	57.61	+0.40	+0.70	57.59	57.66	57.31	57.62	0.12M
Invesco S&P 500 ESG UCITS .	EUR	83.13	+0.47	+0.57	83.12	83.17	82.73	83.13	0.22M
Invesco S&P 500 ESG UCITS .	EUR	81.02	+0.31	+0.38	80.99	81.08	80.81	81.10	12e
Invesco S&P 500 High Div L.	EUR	31.11	+0.06	+0.18	31.12	31.14	31.04	31.18	0.86M
Invesco S&P 500 UCITS ETF .	EUR	11.92	+0.08	+0.71	11.93	11.93	11.85	11.93	2.19M
Invesco S&P 500 UCITS ETF .	EUR	55.40	+0.38	+0.70	55.43	55.45	55.07	55.46	0.87M
Invesco S&P 500 UCITS ETF .	EUR	53.19	+0.28	+0.52	53.18	53.22	52.92	53.24	1.42M
Invesco S&P China A MidCap.	EUR	7.592	+0.182	+2.46	7.578	7.614	7.554	7.612	56e
Invesco S&P SmallCap 600 U.	EUR	63.20	+0.71	+1.14	63.23	63.31	62.70	63.31	0.18M
Invesco S&P Wld Informatio.	EUR	9.85	+0.11	+1.09	9.82	9.85	9.78	9.85	18e
Invesco S&P World Health C.	EUR	5.75	-0.06	-0.96	5.74	5.75	5.74	5.80	30e
Invesco Solar Energy UCITS.	EUR	22.50	-0.24	-1.03	22.50	22.65	22.42	22.72	0.3M
Invesco STOXX Europe 600 O.	EUR	230.10	-2.70	-1.16	229.85	230.20	229.35	231.75	0.35M
Invesco STOXX Europe 600 O.	EUR	321.15	+7.60	+2.42	320.40	321.95	318.30	321.60	25e
Invesco STOXX Europe 600 O.	EUR	233.85	+4.95	+2.16	234.55	234.90			1
Invesco STOXX Europe 600 O.	EUR	278.20	-1.80	-0.64	277.55	278.80	278.20	279.25	0.1M
Invesco STOXX Europe 600 O.	EUR	207.75	+1.15	+0.56	207.50	207.75	206.20	207.85	0.57M
Invesco US Treasury Bond 1.	EUR	4.149	+0.018	+0.44	4.148	4.155	4.122	4.152	8 544.7692
IS AUTO & ROBOTICS UCITS U.	EUR	14.54	+0.27	+1.92	14.53	14.55	14.32	14.57	2.44M
ISHARE JPMORGAN USD ERGING.	EUR	80.16	+0.32	+0.40	80.19	80.27	79.43	80.34	0.42M
iShares Corp Bond 0-3y E.	EUR	4.97	-	+0.06	4.97	4.98	4.97	4.98	1.56M
iShares Corp Bond 1-5 yr.	EUR	5.49	-	+0.01	5.48	5.49	5.48	5.49	0.48M
iShares Corp Bond ESG UC.	EUR	4.75	+0.01	+0.14	4.75	4.76	4.75	4.76	1.3M
iShares Corp Bond Financ.	EUR	102.17	-0.07	-0.07	102.19	102.33	102.17	102.57	0.22M
iShares Covered Bond UCI.	EUR	143.28	+0.12	+0.08	143.14	143.27	143.10	143.33	0.73M
iShares Govt Bd 20yr Tar.	EUR	3.21	-	+0.11	3.20	3.21	3.21	3.21	0.19M
iShares Govt Bond 1-3yr .	EUR	142.15	-0.08	-0.05	142.15	142.22	142.15	142.21	0.26M
iShares Govt Bond 3-5yr .	EUR	161.48	-0.01	+0.02	161.49	161.57	161.47	161.56	0.25M
iShares Govt Bond 5-7yr .	EUR	146.00	-0.02	-0.01	146.03	146.14	145.97	146.15	0.47M
iShares Govt Bond 7-10yr.	EUR	187.06	+0.25	+0.13	186.92	187.08	186.81	187.06	0.33M
iShares Govt Bond Climat.	EUR	4.39	-	+0.11	4.39	4.39	4.39	4.39	0.47M
iShares Govt Bond Climat.	EUR	4.13	-	+0.05	4.12	4.13	4.13	4.13	13e
iShares HighYield CorpBo.	EUR	5.88	+0.01	+0.10	5.87	5.88	5.87	5.88	1.24M
iShares Ultrashort Bond .	EUR	5.02	-	-0.04	5.02	5.03	5.02	5.03	1.17M
iShares Ultrashort Bond .	EUR	5.53	-	+0.01	5.53	5.53	5.53	5.54	5.47M
iShares Ultrashort Bond .	EUR	101.01	+0.03	+0.03	100.98	101.00	100.95	101.02	2.04M
iShares $ Corp Bond 0-3yr .	EUR	5.40	-	+0.01	5.40	5.41	5.39	5.41	37e
iShares $ Corp Bond 0-3yr .	EUR	4.32	+0.01	+0.22	4.32	4.32	4.31	4.32	8 942.7851
iShares $ Corp Bond ESG UC.	EUR	4.53	+0.01	+0.30	4.53	4.54	4.52	4.53	10e
iShares $ Corp Bond UCITS .	EUR	88.56	+0.15	+0.17	88.60	88.73	88.29	88.70	0.23M
iShares $ Development Bank.	EUR	4.73	-	-0.05	4.72	4.74	4.72	4.74	92e
iShares $ Development Bank.	EUR	4.70	-	+0.02	4.70	4.71	4.70	4.71	9 400.4781
iShares $ Floating Rate Bd.	EUR	4.29	-	+0.10	4.28	4.29	4.28	4.30	67e
iShares $ High Yield Corp .	EUR	5.76	-	+0.03	5.75	5.76	5.75	5.76	0.4M
iShares $ High Yield Corp .	EUR	82.96	+0.28	+0.33	82.81	82.95	82.62	83.00	0.16M
iShares $ Sht Duration HY .	EUR	75.78	+0.21	+0.28	75.74	75.84	75.67	75.86	0.21M
iShares $ TIPS 0-5 UCITS E.	EUR	4.25	-	+0.09	4.24	4.25	4.23	4.25	71e
iShares $ TIPS UCITS ETF E.	EUR	5.39	+0.01	+0.16	5.38	5.39	5.37	5.39	0.45M
iShares $ TIPS UCITS ETF U.	EUR	219.45	+0.48	+0.22	219.42	219.65	218.72	219.60	0.14M
iShares $ Treasury Bd 1-3y.	EUR	5.09	-	-0.04	5.08	5.09	5.08	5.09	1.05M
iShares $ Treasury Bd 7-10.	EUR	4.00	-	+0.01	4.00	4.00	3.99	4.00	1.53M
iShares $ Treasury Bd 7-10.	EUR	150.44	+0.27	+0.18	150.45	150.52	150.06	150.48	0.92M
iShares $ Treasury Bond 1-.	EUR	111.14	+0.16	+0.14	111.14	111.20	111.02	111.21	0.22M
iShares $ Treasury Bond 10.	EUR	5.131	+0.010	+0.19	5.129	5.138	5.116	5.131	10e
iShares $ Treasury Bond 20.	EUR	2.88	+0.01	+0.45	2.88	2.88	2.86	2.88	0.29M
iShares $ Treasury Bond 20.	EUR	2.78	+0.01	+0.49	2.79	2.79	2.77	2.79	0.95M
iShares $ Treasury Bond 7-.	USD	154.75	-0.02	-0.01	154.69	154.78	154.60	154.82	47e
iShares $ Treasury Bond UC.	EUR	3.73	+0.01	+0.17	3.73	3.73	3.73	3.73	12e
iShares $ Ultrashort Bond .	EUR	85.90	+0.15	+0.18	85.88	85.95	85.68	85.94	50e
iShares Ageing Population .	EUR	8.43	+0.01	+0.06	8.43	8.44	8.39	8.46	0.4M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	5.11	-	+0.02	5.11	5.12	5.09	5.14	69e
iShares AI Infrastructure .	EUR	6.55	+0.13	+2.01	6.56	6.57	6.46	6.57	1.23M
iShares AI Innovation Acti.	EUR	5.34	+0.13	+2.40	5.35	5.36	5.25	5.36	0.26M
iShares Asia Pacific Divid.	EUR	24.64	+0.15	+0.61	24.66	24.69	24.55	24.72	0.76M
iShares Asia Property Yiel.	EUR	4.91	+0.03	+0.69	4.90	4.92	4.88	4.95	0.14M
iShares Automation & Robot.	EUR	9.70	+0.18	+1.93	9.70	9.71	9.56	9.72	0.15M
ISHARES BAS RES 600 UCITS .	EUR	70.75	+1.44	+2.08	70.51	70.58	69.74	71.00	1.75M
iShares Blockchain Technol.	EUR	14.97	+0.23	+1.59	14.98	15.03	14.63	15.14	0.66M
iShares Broad EUR HighYiel.	EUR	5.05	+0.02	+0.31	5.03	5.04	5.03	5.05	0.33M
ISHARES CON&MAT ETF	EUR	90.63	+0.26	+0.29	90.58	90.67	90.14	90.70	2.75M
iShares Conservative Portf.	EUR	5.25	+0.02	+0.29	5.24	5.25	5.23	5.25	46e
iShares Copper Miners UCIT.	EUR	8.43	+0.28	+3.40	8.40	8.43	8.27	8.43	2.95M
iShares Core DAX UCITS ETF.	EUR	7.26	+0.04	+0.55	7.25	7.27	7.22	7.27	0.23M
iShares Core EURO STOXX 50.	EUR	228.85	+3.50	+1.55	228.70	228.85	226.50	228.95	4.32M
iShares Core EURO STOXX 50.	EUR	61.10	+0.96	+1.60	61.07	61.10	60.43	61.12	1.34M
iShares Core FTSE 100 UCIT.	EUR	6.23	+0.05	+0.76	6.22	6.24	6.19	6.24	72e
iShares Core FTSE 100 UCIT.	EUR	234.65	+1.95	+0.84	234.55	234.70	233.15	234.85	0.29M
iShares Core Gl Aggregate .	EUR	3.83	-	+0.12	3.83	3.83	3.82	3.83	0.44M
iShares Core MSCI EM IMI U.	EUR	40.19	+0.30	+0.75	40.17	40.19	39.88	40.19	14.6M
iShares Core MSCI EM IMI U.	EUR	5.44	+0.04	+0.71	5.44	5.44	5.40	5.44	0.3M
iShares Core MSCI Europe U.	EUR	6.345	+0.071	+1.13	6.333	6.344	6.301	6.345	0.68M
iShares Core MSCI Pacific .	EUR	190.24	+0.16	+0.08	190.16	190.38	189.38	190.38	1.59M
ISHARES CORE MSCI WORLD UC.	EUR	114.19	+0.94	+0.83	114.24	114.26	113.39	114.44	29.41M
iShares Core MSCI World UC.	EUR	10.01	+0.07	+0.74	10.01	10.01	9.95	10.01	1.42M
iShares Core S&P 500 UCITS.	EUR	640.58	+4.60	+0.72	640.82	640.92	636.48	641.46	20.66M
iShares Core UK Gilts UCIT.	EUR	4.63	+0.01	+0.29	4.63	4.63	4.62	4.63	0.14M
iShares Core € Govt Bond.	EUR	110.86	+0.02	+0.02	110.79	110.85	110.70	110.92	1.83M
iShares Corp Bond 1-5 yr U.	EUR	108.68	-0.09	-0.08	108.62	108.72	108.63	108.89	0.75M
iShares DAX ESG UCITS ETF .	EUR	7.65	+0.03	+0.43	7.65	7.66	7.61	7.66	0.21M
iShares Digital Security U.	EUR	9.61	+0.02	+0.18	9.61	9.62	9.57	9.62	0.22M
iShares Digital Security U.	EUR	8.75	+0.03	+0.32	8.75	8.76	8.71	8.78	0.96M
iShares Digitalisation UCI.	EUR	9.56	+0.04	+0.38	9.57	9.58	9.51	9.61	0.81M
iShares Diversified Commod.	EUR	27.88	+0.39	+1.42	27.84	27.88	27.61	27.88	0.26M
iShares Diversified Commod.	EUR	7.05	+0.10	+1.41	7.04	7.05	6.99	7.05	1.44M
ISHARES DJ EUR STXX ETF	EUR	63.28	+0.64	+1.02	63.21	63.29	62.85	63.28	6.92M
iShares DJ Eurozone Sust S.	EUR	22.07	+0.11	+0.50	22.06	22.07	21.93	22.07	0.3M
ISHARES DJ GLOBAL TITANS 5.	EUR	102.04	+1.04	+1.03	102.00	102.18	101.32	102.12	3.79M
ISHARES DJ STOXX LARGE 200.	EUR	63.04	+0.68	+1.09	62.91	63.09	62.57	63.04	4 578.56
ISHARES DJ STX50 ETF	EUR	50.84	+0.72	+1.44	50.81	50.94	50.30	50.94	0.67M
iShares Dow Jones Global T.	EUR	6.532	+0.060	+0.93	6.522	6.545	6.484	6.532	1 948.5
iShares DowJones Industria.	EUR	514.60	+2.40	+0.47	514.70	515.00	511.90	514.90	1.18M
iShares Dvlp Mrkts Prop Yl.	EUR	21.07	+0.08	+0.36	21.04	21.10	20.94	21.12	0.32M
iShares Edge MSCI EM Value.	EUR	64.21	+0.94	+1.49	64.05	64.13	63.51	64.21	1.74M
iShares Edge MSCI Eu Min V.	EUR	8.22	+0.05	+0.56	8.21	8.22	8.19	8.22	43e
iShares Edge MSCI Europe M.	EUR	69.61	+0.37	+0.53	69.31	69.44	69.09	69.61	0.25M
iShares Edge MSCI USA Min .	EUR	7.29	+0.01	+0.18	7.29	7.30	7.27	7.31	89e
iShares Edge MSCI USA Mmnt.	EUR	15.16	+0.22	+1.46	15.17	15.18	14.94	15.17	1.41M
iShares Edge MSCI USA Qlty.	EUR	14.71	+0.13	+0.92	14.71	14.72	14.59	14.71	0.39M
iShares Edge MSCI USA Valu.	EUR	11.68	+0.13	+1.16	11.68	11.69	11.59	11.70	1.46M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	6.96	+0.02	+0.26	6.96	6.96	6.93	6.97	0.38M
iShares Edge MSCI Wld Min .	EUR	8.386	+0.017	+0.20	8.381	8.390	8.354	8.400	0.19M
iShares Edge MSCI Wld Size.	EUR	48.49	+0.39	+0.81	48.49	48.55	48.23	48.52	0.12M
iShares Edge MSCI World Mi.	EUR	63.07	+0.10	+0.16	63.06	63.10	62.85	63.22	1.78M
iShares Edge MSCI World Mo.	EUR	85.81	+1.16	+1.37	85.81	85.90	84.71	85.91	3.48M
iShares Edge MSCI World Mu.	EUR	12.28	+0.09	+0.75	12.26	12.28	12.19	12.28	0.47M
iShares Edge MSCIEuropeQlt.	EUR	11.46	+0.13	+1.11	11.45	11.47	11.37	11.47	0.19M
iShares Edge MSCIWorldQlty.	EUR	70.27	+0.66	+0.95	70.27	70.35	69.77	70.40	2.47M
iShares Edge MSCIWorldValu.	EUR	53.08	+0.62	+1.18	53.09	53.11	52.60	53.16	4.22M
iShares Edge S&P 500 Min V.	EUR	10.52	+0.02	+0.21	10.52	10.53	10.50	10.54	1.57M
iShares EdgeMSCIEurMomentu.	EUR	15.18	+0.11	+0.72	15.17	15.18	15.07	15.18	2.25M
iShares EdgeMSCIEuropeMult.	EUR	11.76	+0.07	+0.56	11.76	11.78	11.73	11.77	72e
iShares EdgeMSCIEuropeValu.	EUR	12.15	+0.07	+0.56	12.14	12.15	12.10	12.16	1.48M
iShares El Vehicles and Dr.	EUR	8.30	+0.12	+1.52	8.30	8.30	8.23	8.30	0.39M
iShares EM Dividend UCITS .	EUR	15.48	+0.12	+0.79	15.47	15.51	15.34	15.50	0.64M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerging Asia Loca.	EUR	75.56	-0.07	-0.09	75.43	75.70	75.45	75.65	2 874.4074
iShares Essential Metals P.	EUR	8.50	+0.30	+3.62	8.50	8.52	8.31	8.52	1.46M
iShares Euro Aggregate Bon.	EUR	109.03	+0.04	+0.04	109.00	109.10	108.96	109.14	0.38M
ISHARES EURO HIGH YLD BND .	EUR	93.67	+0.03	+0.03	93.68	93.69	93.58	93.70	4.87M
iShares EURO STOXX Mid UCI.	EUR	82.31	+0.06	+0.07	82.16	82.43	82.09	82.32	83e
iShares EURO STOXX Select .	EUR	21.53	+0.08	+0.35	21.51	21.53	21.44	21.53	0.12M
iShares EURO STOXX Small U.	EUR	50.75	+0.31	+0.61	50.72	50.77	50.56	50.77	61e
ISHARES EURO STOXX TELECOM.		33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	68.60	+1.59	+2.37	68.28	68.48	67.33	68.60	0.21M
iShares Europe Defence UCI.	EUR	5.966	+0.120	+2.05	5.965	5.967	5.866	5.981	1.5M
iShares European Property .	EUR	4.89	-0.01	-0.19	4.89	4.89	4.85	4.89	0.55M
iShares European Property .	EUR	31.20	-0.06	-0.19	31.17	31.22	30.98	31.20	0.4M
iShares Fallen Angels HY C.	EUR	4.64	+0.01	+0.21	4.64	4.65	4.64	4.65	94e
iShares FTSE MIB UCITS ETF.	EUR	221.60	+0.15	+0.07	221.50	221.65	220.95	221.85	0.96M
iShares Germany Govt Bond .	EUR	118.62	+0.02	+0.01	118.55	118.68	118.50	118.69	0.16M
iShares Gl Infl Lnk Govt B.	EUR	4.57	+0.01	+0.26	4.56	4.57	4.54	4.57	0.27M
iShares Global AAA-AA Govt.	EUR	69.05	+0.04	+0.05	69.02	69.11	68.98	69.10	20e
iShares Global Aerospace &.	EUR	8.63	+0.13	+1.51	8.62	8.63	8.48	8.64	3.01M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.53	+0.06	+0.65	8.52	8.53	8.46	8.56	1.78M
iShares Global Clean Energ.	EUR	21.81	+0.11	+0.48	21.81	21.84	21.67	21.90	0.2M
iShares Global Corp Bond E.	EUR	86.34	+0.06	+0.06	86.34	86.39	86.21	86.39	0.59M
iShares Global Corp Bond U.	EUR	4.29	+0.01	+0.19	4.29	4.29	4.28	4.30	90e
iShares Global Corp Bond U.	EUR	78.55	+0.18	+0.22	78.52	78.59	78.35	78.55	0.7M
iShares Global Govt Bond U.	EUR	78.16	+0.06	+0.08	78.10	78.22	77.98	78.17	0.12M
iShares Global HY Corp Bon.	EUR	4.44	-	-0.05	4.44	4.45	4.44	4.45	1.12M
iShares Global HY Corp Bon.	EUR	79.07	-	+0.04	79.08	79.10	79.00	79.26	71e
iShares Global Timber&Fore.	EUR	21.98	+0.43	+1.97	21.87	21.93	21.60	21.98	79e
iShares Global Water UCITS.	EUR	65.98	+0.68	+1.04	65.72	65.81	65.34	66.00	1.58M
iShares Govt Bond 15-30yr .	EUR	164.90	+0.25	+0.15	164.78	164.99	164.49	165.24	0.17M
iShares Growth Portfolio U.	EUR	7.682	+0.056	+0.73	7.674	7.690	7.630	7.690	59e
iShares Healthcare Innovat.	EUR	8.09	-	+0.02	8.06	8.07	8.03	8.10	0.86M
iShares iBond Dec 2025 Ter.	EUR	5.41	-	+0.02	5.41	5.42			0.45M
iShares iBond Dec 2025 Ter.	EUR	95.85	-0.04	-0.04	95.78	95.99			62e
iShares iBond Dec 2025 Ter.	EUR	94.79	-0.05	-0.05	94.78	94.85			11e
iShares iBond Dec 2026 Ter.	EUR	97.87	+0.18	+0.19	97.80	97.97	97.71	97.87	4 398.678
iShares iBond Dec 2027 Ter.	EUR	5.59	-	+0.01	5.58	5.59	5.59	5.59	0.19M
iShares iBond Dec 2027 Ter.	EUR	99.26	+0.18	+0.18	99.17	99.34	99.07	99.26	5 947.458
iShares iBond Dec 2028 Ter.	EUR	99.73	+0.21	+0.22	99.62	99.76	99.50	99.73	61e
iShares iBonds Dec 2026 Te.	EUR	5.513	+0.003	+0.06	5.507	5.513	5.508	5.513	0.44M
iSHARES iBOXX EUR LIQ C ET.	EUR	125.24	-0.03	-0.02	125.23	125.34	125.24	125.30	0.12M
iShares InflationLinkedGov.	EUR	231.48	+0.44	+0.19	231.24	231.49	230.99	231.48	0.25M
iShares Italy Govt Bond UC.	EUR	152.27	+0.27	+0.17	152.17	152.31	152.15	152.41	0.36M
iShares J.P. Morgan $ EM B.	EUR	5.24	+0.01	+0.28	5.23	5.24	5.22	5.24	1.76M
iShares J.P. Morgan $ EM B.	EUR	69.40	+0.11	+0.15	69.35	69.46	69.07	69.46	0.31M
iShares J.P. Morgan $ EM C.	EUR	78.14	+0.21	+0.27	78.09	78.21	77.91	78.14	38e
iShares JP Morgan $ EM Bon.	EUR	5.56	+0.02	+0.38	5.56	5.56	5.54	5.56	0.26M
iShares JPM ESG $ EM Bond .	EUR	4.93	+0.01	+0.16	4.93	4.93	4.92	4.93	1.79M
iShares JPM ESG $ EM Bond .	EUR	3.82	+0.01	+0.34	3.82	3.83	3.81	3.82	0.38M
iShares Listed Private Equ.			-	-					-
iShares Listed Private Equ.	EUR	31.50	+0.28	+0.88	31.50	31.56	31.24	31.56	0.44M
iShares Metaverse UCITS ET.	EUR	10.13	+0.10	+0.96	10.11	10.13	10.05	10.13	0.34M
iShares Moderate Portfolio.	EUR	6.50	+0.05	+0.79	6.47	6.49	6.45	6.50	0.15M
ISHARES MSCI ACWI UCITS ET.	EUR	95.35	+0.77	+0.81	95.37	95.42	94.68	95.47	8.32M
iShares MSCI Australia UCI.	EUR	48.29	-0.15	-0.30	48.30	48.33	48.14	48.33	0.8M
iShares MSCI Brazil UCITS .	EUR	23.32	+0.32	+1.37	23.31	23.34	23.03	23.35	0.4M
iShares MSCI Canada UCITS .	EUR	243.05	+2.50	+1.04	243.15	243.35	241.15	243.20	0.46M
iShares MSCI China A UCITS.	EUR	5.14	+0.05	+1.02	5.14	5.14	5.11	5.14	5.08M
iShares MSCI China Tech UC.	EUR	4.70	+0.02	+0.50	4.69	4.70	4.67	4.70	8.82M
iShares MSCI China UCITS E.	EUR	5.45	+0.02	+0.28	5.45	5.45	5.42	5.46	1.13M
iShares MSCI EM Asia UCITS.	EUR	213.55	+1.45	+0.68	213.30	213.50	211.95	213.55	7.6M
iShares MSCI EM Consumer G.	EUR	32.64	+0.18	+0.54	32.53	32.71	32.47	32.70	80e
iShares MSCI EM ESG Enhanc.	EUR	6.91	+0.06	+0.80	6.90	6.91	6.86	6.91	1.52M
iShares MSCI EM ex-China U.	EUR	6.23	+0.08	+1.27	6.22	6.23	6.16	6.23	0.8M
iShares MSCI EM IMI ESG Sc.	EUR	7.72	+0.04	+0.52	7.72	7.73	7.67	7.72	1.61M
iShares MSCI EM Latin Amer.	EUR	16.81	+0.23	+1.38	16.79	16.83	16.62	16.84	1.88M
iShares MSCI EM SRI UCITS .	EUR	8.47	+0.07	+0.77	8.46	8.48	8.41	8.47	1.43M
ISHARES MSCI EM UCITS ETF	EUR	46.81	+0.42	+0.91	46.77	46.79	46.44	46.81	3.51M
iShares MSCI EMU ESG Enhan.	EUR	9.65	+0.10	+1.03	9.63	9.64	9.57	9.65	4.91M
iShares MSCI EMU ESG Scree.	EUR	10.37	+0.13	+1.31	10.36	10.37	10.28	10.37	93e
iShares MSCI EMU Large Cap.	EUR	72.10	+0.94	+1.32	72.01	72.15	71.41	72.10	2 371.9509
iShares MSCI EMU Mid Cap U.	EUR	71.90	+0.16	+0.22	71.76	72.02	71.71	72.02	0.23M
iShares MSCI EMU Small Cap.	EUR	348.40	+2.35	+0.68	348.05	348.25	346.55	348.40	1.13M
iShares MSCI EMU UCITS ETF.	EUR	225.90	+2.55	+1.14	225.75	225.90	224.00	225.90	2.18M
iShares MSCI EMU USD Hedge.	EUR	11.67	+0.15	+1.34	11.67	11.68	11.56	11.68	13e
iShares MSCI Eu Cnsmr Dscr.	EUR	6.76	+0.08	+1.20	6.75	6.76	6.70	6.78	0.34M
iShares MSCI Eu Cnsmr Stpl.	EUR	5.68	+0.07	+1.21	5.68	5.70	5.64	5.70	74e
iShares MSCI Eu Financials.	EUR	14.63	+0.03	+0.18	14.61	14.64	14.54	14.64	1.17M
iShares MSCI Eu InfoTechno.	EUR	9.22	+0.35	+3.93	9.18	9.20	8.95	9.22	0.27M
iShares MSCI Europe Energy.	EUR	11.35	+0.31	+2.77	11.35	11.38	11.18	11.37	0.15M
iShares MSCI Europe ESG En.	EUR	9.03	+0.09	+1.03	9.02	9.02	8.97	9.03	0.61M
iShares MSCI Europe ESG Sc.	EUR	10.20	+0.09	+0.91	10.20	10.21	10.13	10.20	4M
iShares MSCI Europe Hlth C.	EUR	7.44	+0.08	+1.06	7.40	7.42	7.36	7.46	2.01M
iShares MSCI Europe Qlty D.	EUR	6.59	+0.03	+0.46	6.58	6.59	6.57	6.59	3.41M
iShares MSCI Europe SRI UC.	EUR	7.64	+0.08	+1.08	7.63	7.64	7.57	7.64	57e
ISHARES MSCI EUROPE UCITS .	EUR	96.71	+0.98	+1.02	96.66	96.69	96.03	96.74	6.44M
ISHARES MSCI EUROPE UCITS .	EUR	37.86	+0.38	+1.00	37.83	37.86	37.59	37.86	2.23M
iShares MSCI France UCITS .	EUR	63.91	+0.84	+1.33	63.83	63.89	63.31	63.91	41e
iShares MSCI Global Semico.	EUR	10.48	+0.36	+3.58	10.47	10.49	10.20	10.50	2.8M
iShares MSCI India UCITS E.	EUR	8.29	-0.07	-0.87	8.29	8.30	8.25	8.32	3.62M
iShares MSCI Japan ESG Enh.	EUR	7.70	+0.17	+2.29	7.69	7.71	7.53	7.73	1.22M
iShares MSCI Japan ESG Enh.	EUR	6.90	+0.15	+2.27	6.88	6.92	6.75	6.94	0.12M
iShares MSCI Japan EUR Hed.	EUR	124.61	+3.27	+2.69	124.48	124.65	121.68	125.32	0.55M
iShares MSCI Japan Small C.	EUR	46.71	+0.60	+1.30	46.61	46.69	45.90	46.76	0.94M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.298	+0.149	+2.42	6.292	6.300	6.167	6.298	23e
iShares MSCI Mexico Capped.	EUR	176.50	+3.30	+1.91	175.48	176.68	173.78	176.56	96e
iShares MSCI Pac ex-Jpn ES.	EUR	5.40	+0.01	+0.24	5.40	5.41	5.37	5.40	31e
ISHARES MSCI POLAND UCITS .	EUR	28.93	+0.36	+1.26	28.99	29.02	28.35	29.04	2.15M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.24	+0.03	+0.65	5.24	5.25	5.21	5.26	0.29M
iShares MSCI South Africa .	EUR	53.57	+0.90	+1.71	53.40	53.59	52.92	53.59	0.27M
iShares MSCI Taiwan UCITS .	EUR	106.72	+1.14	+1.08	106.66	106.80	105.64	106.78	0.78M
iShares MSCI USA ESG Enhan.	EUR	7.10	+0.03	+0.40	7.10	7.10	7.08	7.11	8.42M
iShares MSCI USA ESG Enhan.	EUR	10.75	+0.06	+0.60	10.76	10.76	10.70	10.77	4.24M
iShares MSCI USA ESG Enhan.	EUR	10.37	+0.06	+0.58	10.38	10.38	10.32	10.38	0.72M
iShares MSCI USA ESG Scree.	EUR	12.42	+0.08	+0.62	12.43	12.43	12.35	12.44	5.59M
iShares MSCI USA Quality D.	EUR	50.74	+0.23	+0.46	50.79	50.83	50.57	50.85	0.22M
iShares MSCI USA Small Cap.	EUR	531.40	+6.40	+1.22	531.20	532.10	526.50	531.50	0.31M
iShares MSCI USA SRI UCITS.	EUR	15.82	+0.16	+1.01	15.83	15.84	15.68	15.83	0.86M
iShares MSCI USA UCITS ETF.	EUR	617.08	+4.36	+0.71	617.24	617.52	613.20	617.56	0.15M
iShares MSCI Wld Con Dis S.	EUR	7.98	+0.09	+1.17	7.98	7.99	7.91	7.99	20e
iShares MSCI Wld Info Tech.	EUR	14.64	+0.21	+1.43	14.63	14.64	14.50	14.64	0.56M
iShares MSCI Wld Sm Cap ES.	EUR	5.46	+0.07	+1.28	5.45	5.46	5.39	5.46	0.18M
iShares MSCI WldConsStaple.	EUR	5.06	+0.05	+1.04	5.04	5.05	5.02	5.06	0.11M
iShares MSCI World Energy .	EUR	6.43	+0.13	+2.02	6.42	6.43	6.36	6.43	0.54M
iShares MSCI World ESG Enh.	EUR	9.67	+0.07	+0.76	9.67	9.68	9.61	9.68	1.72M
iShares MSCI World ESG Scr.	EUR	10.77	+0.10	+0.90	10.77	10.77	10.69	10.78	1.28M
iShares MSCI World EUR Hed.	EUR	109.42	+0.80	+0.74	109.39	109.44	108.76	109.49	1.56M
iShares MSCI World ex-USA .	EUR	5.65	+0.07	+1.22	5.65	5.65	5.60	5.66	1.82M
iShares MSCI World Quality.	EUR	7.28	+0.06	+0.79	7.27	7.28	7.22	7.28	1.2M
iShares MSCI World Small C.	EUR	8.14	+0.10	+1.19	8.15	8.16	8.06	8.19	5.95M
iShares MSCI World SRI UCI.	EUR	12.57	+0.15	+1.21	12.57	12.58	12.45	12.59	2.3M
iShares MSCI Wrld Hlthcr S.	EUR	6.90	-0.01	-0.20	6.87	6.88	6.87	6.93	0.85M
iShares MSCI Wrld Par-Alig.	EUR	6.75	+0.04	+0.60	6.76	6.76	6.72	6.76	13e
iShares NASDAQ 100 UCITS E.	EUR	1 266.20	+14.20	+1.13	1 267.00	1 267.40	1 255.20	1 267.60	12.42M
iShares NASDAQ 100 UCITS E.	EUR	15.10	+0.15	+0.99	15.09	15.10	14.96	15.12	20.05M
iShares Nasdaq US Biotechn.	EUR	7.34	+0.01	+0.07	7.34	7.35	7.28	7.40	1.37M
ISHARES NIKKEI 225 ETF	EUR	295.60	+9.90	+3.47	295.90	296.20	287.70	297.10	2.11M
ISHARES OIL&GAS UCITS (DE).	EUR	41.21	+1.00	+2.47	41.20	41.25	40.75	41.23	0.59M
iShares OMX Stockholm Capp.	EUR	99.68	+1.34	+1.36	99.11	99.43	98.26	99.68	0.84M
iShares Refinitiv Inclsn a.	EUR	8.73	+0.02	+0.17	8.73	8.74	8.70	8.75	14e
iShares S&P 500 Cons Stapl.	EUR	8.08	+0.07	+0.92	8.07	8.08	8.01	8.10	0.37M
iShares S&P 500 Consumer D.	EUR	14.99	+0.16	+1.11	14.99	15.01	14.86	15.00	0.46M
iShares S&P 500 Energy Sec.	EUR	8.40	+0.18	+2.15	8.38	8.39	8.33	8.42	1.54M
iShares S&P 500 ESG UCITS .	EUR	8.16	+0.04	+0.44	8.16	8.16	8.13	8.17	0.32M
iShares S&P 500 ESG UCITS .	EUR	7.65	+0.04	+0.53	7.66	7.66	7.62	7.66	0.25M
iShares S&P 500 EUR Hedged.	EUR	144.07	+0.84	+0.59	144.06	144.08	143.34	144.21	0.91M
iShares S&P 500 Financials.	EUR	14.12	-0.03	-0.24	14.12	14.13	14.09	14.16	0.95M
iShares S&P 500 Industrial.	EUR	11.72	+0.11	+0.95	11.72	11.73	11.59	11.73	0.11M
iShares S&P 500 Inf Tech S.	EUR	35.86	+0.43	+1.21	35.87	35.89	35.56	35.91	7.97M
iShares S&P 500 Materials .	EUR	9.18	+0.16	+1.73	9.18	9.19	9.06	9.19	0.14M
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	94.51	+0.38	+0.40	94.48	94.54	94.02	94.73	14e
iShares S&P 500 ParisAlign.	EUR	7.46	+0.02	+0.30	7.47	7.47	7.44	7.46	45e
iShares S&P 500 Swap UCITS.	EUR	9.95	+0.07	+0.73	9.96	9.96	9.89	9.96	3.5M
iShares S&P 500 UCITS ETF .	EUR	59.52	+0.43	+0.72	59.55	59.57	59.14	59.68	4.44M
iShares S&P Small Cap 600 .	EUR	88.30	+0.98	+1.12	88.37	88.48	87.55	88.53	1.13M
iShares S&P US Banks UCITS.	EUR	6.86	-0.02	-0.26	6.87	6.88	6.83	6.94	2.05M
iShares S&P500 HealthCareS.	EUR	10.84	-0.13	-1.20	10.84	10.85	10.83	10.94	0.86M
iShares Smart City Infrast.	EUR	8.15	+0.09	+1.17	8.14	8.16	8.08	8.16	96e
iShares Smart City Infrast.	EUR	7.63	+0.08	+1.11	7.62	7.63	7.56	7.63	938.184
ISHARES SMI ETF	EUR	161.64	+0.62	+0.39	161.66	161.76	161.08	161.64	0.18M
iShares Spain Govt Bond UC.	EUR	151.56	+0.05	+0.03	151.46	151.59	151.34	151.60	0.48M
iShares STOXX Europe 600 A.	EUR	47.78	+0.36	+0.75	47.69	47.79	47.39	48.33	0.78M
iShares STOXX Europe 600 C.	EUR	110.60	+1.88	+1.73	110.42	110.70	109.14	110.70	0.39M
iShares STOXX Europe 600 F.	EUR	91.08	+0.70	+0.77	91.02	91.17	90.23	91.12	43e
iShares STOXX Europe 600 H.	EUR	118.78	+0.72	+0.61	118.48	118.64	117.60	119.30	1.52M
iShares STOXX Europe 600 I.	EUR	49.49	-0.62	-1.23	49.45	49.52	49.31	49.85	1.72M
iShares STOXX Europe 600 M.	EUR	34.55	+0.80	+2.37	34.42	34.53	34.03	34.55	28e
iShares STOXX Europe 600 R.	EUR	47.16	+0.25	+0.53	47.04	47.18	47.02	47.27	0.14M
iShares STOXX Europe 600 T.	EUR	86.94	+2.94	+3.50	86.82	86.91	84.55	86.94	0.53M
iShares STOXX Europe 600 T.	EUR	24.81	-0.11	-0.44	24.77	24.81	24.76	24.97	0.14M
iShares STOXX Europe 600 U.			-	-					-
iShares STOXX Europe 600 U.	EUR	7.19	+0.08	+1.18	7.18	7.19	7.14	7.19	0.81M
iShares STOXX Europe 600 U.	EUR	52.74	+0.07	+0.13	52.70	52.75	52.37	52.76	1.11M
ISHARES STOXX MID 200 ETF	EUR	61.93	+0.17	+0.28	61.94	62.15	61.83	62.08	2.23M
ISHARES TECDAX ETF	EUR	33.55	+0.37	+1.12	33.52	33.58	33.25	33.63	0.28M
iShares US Aggregate Bond .	EUR	81.53	+0.24	+0.30	81.47	81.65	81.21	81.53	0.24M
iShares US Mortgage Backed.	EUR	3.66	+0.05	+1.28	3.62	3.70	3.62	3.67	0.57M
iShares US Property Yield .	EUR	25.40	+0.09	+0.34	25.41	25.44	25.29	25.47	78e
iShares World Eqt High Inc.	EUR	4.936	+0.040	+0.81	4.935	4.937	4.905	4.942	0.91M
iShares World Equity Enhan.	EUR	5.64	+0.04	+0.77	5.63	5.64	5.60	5.64	45e
iShares € Corp Bond BBB-.	EUR	4.93	-	+0.04	4.93	4.93	4.92	4.94	0.57M
iShares € Govt Bond 0-1y.	EUR	99.44	+0.02	+0.02	99.41	99.45	99.42	99.47	0.33M
iShares € Govt Bond 10-1.	EUR	150.05	+0.11	+0.07	150.04	150.21	149.88	150.22	0.18M
iShares € Govt Bond 3-7y.	EUR	134.22	+0.04	+0.03	134.17	134.25	134.18	134.24	0.48M
iShares € Govt Bond 7-10.	EUR	153.42	+0.06	+0.04	153.41	153.47	153.33	153.61	0.49M
iShares € Green Bond UCI.	EUR	3.99	-	+0.07	3.99	4.00	3.99	4.00	0.15M
iShs Corp Bd ex-Finls 1-.	EUR	107.68	-0.01	-0.05	107.62	107.75	107.54	107.76	0.87M
iShs Crp Bd ESG Paris-Al.	EUR	5.05	-	+0.05	5.04	5.05	5.04	5.05	27e
iShs Crp Bd Intrst Rt Hg.	EUR	98.73	+0.03	+0.03	98.73	98.95	98.57	98.92	0.13M
iShs Digital Entertnmnt an.	EUR	9.74	+0.12	+1.19	9.73	9.76	9.69	9.78	0.22M
iShs € Crp Bd ESG Paris.	EUR	5.60	-	+0.05	5.59	5.60	5.58	5.60	4 642.771
JPM ACAsPcexJpnRsrchEhd Id.	EUR	27.18	+0.25	+0.91	27.10	27.25	26.95	27.18	24e
JPM Active Glbl Aggrgte Bd.	EUR	10.02	+0.01	+0.13	10.02	10.03	10.01	10.02	5 258.1375
JPM BetaBuilders US Treasu.	EUR	101.70	+0.17	+0.17	101.71	101.76	101.58	101.70	1 626.24
JPM BetaBuilders US Treasu.	EUR	104.13	+0.56	+0.54	104.00	104.06			7
JPM BetaBuilders US Treasu.	EUR	100.54	+0.13	+0.13	100.53	100.59	100.45	100.54	6 329.043
JPM Climate Change Solutio.	EUR	34.44	+0.39	+1.13	34.36	34.48	34.18	34.52	8 900.097
JPM EUR Ultra-Short Income.	EUR	109.00	+0.06	+0.05	108.95	109.00	108.91	109.00	0.81M
JPM EURCorpBd RschEnhcd Id.	EUR	108.63	+0.07	+0.06	108.57	108.69	108.57	108.71	0.1M
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.32	+0.13	+0.11	109.18	109.31	109.19	109.38	62e
JPM Europe Rsrch Enhcd Idx.	EUR	35.10	+0.69	+2.01	34.96	35.02			26e
JPM Europe Rsrch Enhcd Idx.	EUR	51.45	+0.48	+0.94	51.40	51.45	51.09	51.45	0.14M
JPM Europe Rsrch Enhcd Idx.	EUR	47.57	+0.46	+0.97	47.52	47.58	47.23	47.57	0.11M
JPM EurZone Rs Enhcd Idx E.	EUR	41.63	+0.53	+1.28	41.54	41.61	41.25	41.63	67e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	36.61	+0.29	+0.80	36.59	36.65	36.32	36.61	0.15M
JPM Gbl HY Corpo Bd Multi-.	EUR	109.72	+0.35	+0.32	109.55	109.86	109.51	109.87	87e
JPM Gbl Research Enhcd Idx.	EUR	52.78	+0.42	+0.80	52.79	52.82	52.45	52.84	1.54M
JPM Gbl Resrch Enhncd Idx .	EUR	51.64	+0.32	+0.62	51.66	51.72	51.34	51.70	69e
JPM GblRsrch EnhIdx EqtSRI.	EUR	32.90	+0.26	+0.78	32.87	32.90	32.70	32.90	0.15M
JPM GblRsrch EnhIdx EqtSRI.	EUR	33.62	+0.18	+0.54	33.62	33.67	33.49	33.62	7 187.19
JPM GblRsrch EnhIdx EqtSRI.	EUR	32.87	+0.22	+0.66	32.85	32.90	32.68	32.87	3 065.34
JPM Glbl Aggrgte Bd Active.	EUR	10.62	+0.02	+0.15	10.61	10.63	10.60	10.63	36e
JPM Global Eq Prem Inc Act.	EUR	26.77	+0.02	+0.06	26.73	26.78	26.70	26.82	67e
JPM Global Eq Prem Inc Act.	EUR	23.16	+0.02	+0.09	23.17	23.20	23.11	23.25	1.49M
JPM Global Equity Multi-Fa.	EUR	40.28	+0.17	+0.42	40.25	40.31	40.00	40.32	0.15M
JPM Green Social Sust Bd U.	EUR	111.81	+0.08	+0.07	111.62	112.00	111.73	111.81	31e
JPM Green Social Sust Bd U.	EUR	103.47	+0.11	+0.10	103.32	103.67	103.29	103.58	2 589.5
JPM Japan Rsrch Enhcd Idx .	EUR	48.27	+1.33	+2.83	48.20	48.35	47.12	48.29	29e
JPM Japan Rsrch Enhcd Idx .	EUR	32.28	+0.70	+2.22	32.24	32.33	31.59	32.34	60e
JPM US Equity Active UCITS.	EUR	30.59	+0.17	+0.54	30.55	30.67	30.48	30.59	30.455
JPM US Gro Eq Active UCITS.	EUR	33.32	+0.19	+0.57	33.27	33.41	33.17	33.32	1 930.24
JPM US Gro Eq Active UCITS.	EUR	32.20	+0.24	+0.74	32.18	32.30	32.01	32.20	2 407.5
JPM US Research Enhncd Idx.	EUR	59.56	+0.39	+0.66	59.59	59.61	59.20	59.61	2.74M
JPM US Rsrch EnhIdx EqtSRI.	EUR	33.04	+0.14	+0.41	33.04	33.08	32.96	33.06	0.26M
JPM US Rsrch EnhIdx EqtSRI.	EUR	33.77	+0.09	+0.27	33.76	33.79	33.71	33.77	1 585.31
JPM US Rsrch EnhIdx EqtSRI.	EUR	33.45	+0.14	+0.42	33.46	33.50	33.35	33.45	0.11M
JPM US Rsrch Enhncd Idx Eq.	EUR	55.13	+0.27	+0.49	55.12	55.17	54.87	55.19	0.18M
JPM US Val Eq Active UCITS.	EUR	29.73	+0.19	+0.63	29.69	29.81	29.61	29.73	8 872.526
JPM USD Crp Bd Rsrch Ehcd .	EUR	97.10	+0.09	+0.09	96.95	97.23	96.88	97.10	1 167.096
JPM USD Crp Bd Rsrch Enhcd.	EUR	107.89	+0.29	+0.26	107.79	108.03	107.54	107.89	11e
JPM USD Em Mkts Sovereign .	EUR	96.35	+0.18	+0.19	96.26	96.47	96.15	96.35	4 911.0297
JPM USD Em Mkts Sovereign .	EUR	100.38	+0.34	+0.33	100.25	100.56	100.06	100.38	600.24
JPMorgan NASDAQ Eqt Prem I.	EUR	23.15	+0.22	+0.96	23.11	23.16	22.93	23.16	1.43M
KraneShares CSI China Inte.	EUR	23.18	+0.06	+0.26	23.16	23.21	23.06	23.26	0.2M
L&G All Commodities UCITS .	EUR	14.21	+0.18	+1.28	14.20	14.21	14.08	14.21	66e
L&G Clean Energy UCITS ETF.	EUR	11.57	+0.18	+1.54	11.55	11.56			217
L&G Clean Energy UCITS ETF.	EUR	12.16	+0.19	+1.55	12.14	12.16	12.03	12.16	0.16M
L&G Clean Water UCITS ETF .	EUR	18.03	+0.19	+1.09	18.03	18.06	17.90	18.08	0.16M
L&G Cyber Security UCITS E.	EUR	26.23	+0.11	+0.40	26.24	26.27	26.08	26.35	1.03M
L&G DAX Daily 2x Long UCIT.	EUR	736.00	+7.80	+1.07	735.30	735.70	727.90	736.90	1.19M
L&G DAX Daily 2x Short UCI.	EUR	0.56	-0.01	-1.05	0.56	0.56	0.56	0.57	0.38M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	8.084	+0.023	+0.29	8.072	8.101	8.063	8.092	1 974.4968
L&G Em Mrkts Qlty Div Eql .	EUR	10.512	+0.090	+0.86	10.454	10.550	10.438	10.512	10e
L&G Gerd Kommer Multifacto.	EUR	13.43	+0.11	+0.83	13.32	13.35	13.25	13.43	3.51M
L&G Global Brands UCITS ET.	EUR	14.81	+0.16	+1.06	14.75	14.80	14.68	14.81	15e
L&G Gold Mining UCITS ETF .	EUR	98.22	+2.10	+2.18	98.21	98.38	96.77	98.88	3.49M
L&G Healthcare Breakthroug.	EUR	13.42	-0.01	-0.09	13.42	13.45	13.42	13.50	31e
L&G Hydrogen Economy UCITS.	EUR	5.64	+0.11	+2.01	5.63	5.65	5.60	5.65	0.14M
L&G Longer Dated All Commo.	EUR	23.35	+0.33	+1.41	23.33	23.37	23.15	23.39	40e
L&G Metaverse ESG Exclusio.	EUR	22.78	+0.30	+1.33	22.71	22.89	22.54	22.79	5 869.8206
LYX ESTOXX BANKS ETF	EUR	327.40	+2.40	+0.74	326.85	327.00	324.25	327.85	3.36M
Lyx Msci Disrup Etf	EUR	16.08	+0.10	+0.63	16.06	16.09	15.99	16.09	2.64M
Lyx Msci Future Etf	EUR	22.83	+0.19	+0.82	22.83	22.89	22.73	22.89	0.13M
Lyx Msci Millen Etf	EUR	15.80	+0.08	+0.48	15.77	15.82	15.74	15.83	30e
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	28.88	+0.75	+2.67	28.85	28.87	28.50	28.88	0.77M
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	2.42	-	+0.19	2.35	2.42	2.39	2.42	0.86M
LYXOR ETF HSI ETF		29.94	-	-	29.91	29.95			-
Lyxor ETF Stoxx Europe 600.	EUR	92.32	+0.66	+0.71	92.28	92.61			1
Lyxor Euro Government Bond.			-	-					-
Lyxor Euro Stoxx 50 Daily .	EUR	1.05	-0.05	-4.78	1.05	1.05			787
Lyxor EUROMTS 7-10Y Invstm.	EUR	159.57	-0.74	-0.46	159.71	159.79			2
Lyxor MSCI EM Asia UCITS E.	EUR	9.73	-0.05	-0.54	9.72	9.73			54
Lyxor MSCI EMU ESG Leaders.	EUR	23.87	+0.14	+0.57	23.77	23.88			122
Lyxor MSCI EMU ESG Leaders.	EUR	21.69	+0.05	+0.21	21.98	22.03			4
Lyxor MSCI Europe (DR) UCI.	EUR	160.92	+3.08	+1.91	160.90	161.02			2
LYXOR MSCI INDIA ETF	EUR	24.88	+0.23	+0.90	24.86	24.90			1 071
Lyxor MSCI Korea UCITS ETF.	EUR	55.58	-0.61	-1.09	55.32	55.58			1
Lyxor MSCI Korea UCITS ETF.	EUR	63.82	-0.33	-0.52	63.58	63.95			77
Lyxor MSCI Turkey UCITS ET.	EUR	37.18	+0.14	+0.38	37.03	37.22			105
Lyxor MSCI World Energy TR.	EUR	354.35	+3.40	+0.97	352.55	353.90			1
Lyxor MSCI World Materials.	EUR	455.75	+4.50	+1.00	457.40	458.40			122
Lyxor Nasdaq-100 Daily (2x.	EUR	539.20	+0.80	+0.15	537.70	538.80			33
Lyxor Pan Africa UCITS ETF.	EUR	9.50	-0.01	-0.08	9.40	9.51			1
Lyxor ShortDAX Daily (-1x).	EUR	13.93	-0.02	-0.16	13.93	13.95			668
Lyxor Smart Overnight Retu.	EUR	108.18	+0.02	+0.02	108.17	108.19	108.17	108.20	3.09M
Lyxor Smart Overnight Retu.	EUR	100.23	-0.01	-0.01	100.21	100.26	100.21	100.33	0.7M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	28.42	+0.55	+1.97	28.36	28.48	28.10	28.42	55e
MSCI World Information Tec.	EUR	101.00	+1.31	+1.31	101.04	101.10	100.16	101.14	16.73M
Rize Cybersecurity and Dat.	EUR	6.99	-	-0.04	6.99	7.01	6.98	7.03	0.12M
Rize Digital Payments Econ.	EUR	3.85	+0.07	+1.75	3.84	3.86			-
Rize EM Internet and Ecomm.	EUR	4.53	-0.01	-0.29	4.50	4.53			-
Rize Environmental Impact .	EUR	5.07	+0.05	+1.00	5.06	5.08	5.02	5.09	23e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.29	+0.02	+0.72	3.28	3.30	3.28	3.29	70e
ROBO-STOX® Global Robotic.	EUR	25.41	+0.20	+0.79	25.44	25.48	25.22	25.51	0.62M
SBI TOP UCITS ETF	EUR	1.19	-0.01	-0.47	1.17	1.20			-
SBI TOP UCITS ETF	EUR	2.74	-	+0.04	2.74	2.77	2.74	2.77	564.978
SPDR BARCL CAP EUR HIGH Y .	EUR	52.57	-0.05	-0.09	52.48	52.62	52.54	52.60	0.29M
SPDR Bloomberg 1-3 M T-Bil.			-	-					-
SPDR Bloomberg 1-3 M T-Bil.	EUR	118.20	+0.01	+0.01	118.21	118.24	118.18	118.27	0.12M
SPDR Bloomberg 1-5 Year Gi.	EUR	57.13	+0.03	+0.05	57.11	57.16	57.07	57.16	1 256.9326
SPDR Bloomberg 15+ Year Gi.	EUR	42.31	+0.26	+0.61	42.27	42.36	42.05	42.31	4 252.504
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.57	+0.04	+0.15	24.56	24.58	24.52	24.57	0.13M
SPDR Bloomberg Em Mkts Loc.	EUR	30.23	+0.05	+0.17	30.19	30.27	30.13	30.24	2 449.116
SPDR Bloomberg Euro Corpor.	EUR	54.00	+0.03	+0.05	53.95	54.03	53.95	54.00	24e
SPDR Dow Jones Global Real.	EUR	30.52	+0.11	+0.35	30.52	30.58	30.37	30.57	5 636.0805
SPDR Dow Jones Global Real.	EUR	18.23	+0.06	+0.31	18.23	18.28	18.12	18.29	55e
SPDR FTSE EPRA Europe ex U.	EUR	29.87	-0.01	-0.02	29.82	29.90	29.61	29.87	0.13M
SPDR MSCI ACWI ETF	EUR	253.45	+2.10	+0.84	253.45	253.60	251.75	253.65	4.51M
SPDR MSCI ACWI IMI UCITS E.	EUR	236.90	+0.35	+0.15	236.85	237.00			3 782
SPDR MSCI All Country Worl.	EUR	24.41	+0.19	+0.76	24.40	24.42	24.26	24.42	1.37M
SPDR MSCI EM Asia UCITS ET.	EUR	91.67	+0.75	+0.82	91.37	91.70	90.81	91.67	1.8M
SPDR MSCI Emerging Markets.	EUR	121.48	-0.38	-0.31	121.78	122.22	121.26	122.14	0.13M
SPDR MSCI Emerging Markets.	EUR	75.96	+0.59	+0.78	75.92	76.02	75.40	76.03	0.48M
SPDR MSCI Europe Energy UC.	EUR	211.30	+5.80	+2.82	211.20	211.50	209.00	211.55	0.15M
SPDR MSCI Europe ETF	EUR	379.20	+3.75	+1.00	378.90	379.45	376.95	379.30	43e
SPDR MSCI Europe Health Ca.	EUR	184.66	+2.34	+1.28	183.88	184.36			33
SPDR MSCI Europe Health Ca.	EUR	234.95	+0.90	+0.38	234.85	235.15	233.50	236.00	0.13M
SPDR MSCI Europe Industria.	EUR	427.25	+4.20	+0.99	426.50	427.35	423.90	427.35	2.5M
SPDR MSCI Europe Materials.			-	-					-
SPDR MSCI Europe Materials.	EUR	334.10	+5.40	+1.64	333.40	334.00	331.10	334.10	27e
SPDR MSCI Europe Small Cap.	EUR	64.03	+0.38	+0.60	63.97	64.10	63.77	64.10	1.69M
SPDR MSCI Europe Value UCI.	EUR	38.33	+0.12	+0.30	38.80	38.89			3
SPDR MSCI Europe Value UCI.	EUR	68.53	+0.31	+0.45	68.44	68.61	68.26	68.62	0.12M
SPDR MSCI USA Small Cap Va.	EUR	70.33	+0.71	+1.02	70.33	70.40	69.79	70.55	1.49M
SPDR MSCI World Small Cap .	EUR	85.66	+0.73	+0.86	85.49	85.63			395
SPDR MSCI World Small Cap .	EUR	115.22	+1.54	+1.35	114.76	115.26	113.78	115.22	5.53M
SPDR MSCI World UCITS ETF .	EUR	41.72	+0.35	+0.85	41.74	41.75	41.43	41.79	4.85M
SPDR Refinitiv Global Conv.	EUR	40.55	-0.14	-0.35	40.49	40.64			4
SPDR Refinitiv Global Conv.	EUR	53.36	+0.34	+0.64	53.38	53.56	53.18	53.57	0.72M
SPDR Russell 2000 US Small.	EUR	65.67	+0.91	+1.41	65.72	65.79	64.88	65.75	3.42M
SPDR S&P 400 US Mid Cap ET.	EUR	91.94	+0.84	+0.92	92.01	92.05	91.11	92.16	2.9M
SPDR S&P 500 ETF	EUR	596.96	+4.20	+0.71	597.20	597.54	593.22	597.52	3.45M
SPDR S&P 500 EUR Hedged UC.	EUR	16.98	+0.10	+0.57	16.98	16.98	16.90	17.00	1.23M
SPDR S&P 500 Low Volatilit.	EUR	69.96	+0.04	+0.06	70.00	70.07	69.77	70.09	0.32M
SPDR S&P 500 UCITS ETF Acc	EUR	14.70	+0.11	+0.74	14.71	14.72	14.61	14.72	3.31M
SPDR S&P Euro Dividend Ari.	EUR	27.69	-0.01	-0.02	27.66	27.68	27.58	27.69	2.18M
SPDR S&P Europe Defense Vi.	EUR	11.436	+0.216	+1.93	11.418	11.460	11.294	11.498	0.44M
SPDR S&P Gbl Dividend Aris.	EUR	32.28	+0.06	+0.19	32.29	32.33	32.21	32.37	1.01M
SPDR S&P U.S. Consumer Sta.	EUR	36.57	+0.34	+0.94	36.55	36.57	36.26	36.61	94e
SPDR S&P US Communication .	EUR	46.11	+0.41	+0.89	46.13	46.18	45.81	46.18	67e
SPDR S&P US Consumer Discr.	EUR	65.16	+0.75	+1.16	65.16	65.23	64.57	65.23	0.15M
SPDR S&P US Dividend Arist.	EUR	68.13	+0.35	+0.52	68.19	68.23	67.80	68.27	1.54M
SPDR S&P US Energy Select .	EUR	32.05	+0.64	+2.02	32.03	32.06	31.87	32.16	1.38M
SPDR S&P US Health Care Se.	EUR	41.82	-0.53	-1.25	41.81	41.87	41.81	42.24	0.23M
SPDR S&P US Industrial Sel.	EUR	60.20	+0.54	+0.91	60.21	60.25	59.60	60.23	0.12M
SPDR S&P US Materials Sele.	EUR	41.27	+0.66	+1.61	41.26	41.31	40.73	41.29	19e
SPDR S&P US Technology Sel.	EUR	130.92	+1.48	+1.14	130.98	131.08	129.96	131.08	0.38M
SPDR S&P US Utilities Sele.	EUR	45.77	+0.49	+1.07	45.84	45.90	45.05	46.04	0.66M
SPDR STOXX Europe 600 SRI .	EUR	35.94	+0.39	+1.10	35.92	35.94	35.64	35.94	0.26M
Sprott Junior Uranium Mine.	EUR	8.928	+0.007	+0.08	8.960	8.981	8.711	9.118	0.92M
Sprott Uranium Miners UCIT.	EUR	12.97	+0.21	+1.66	12.95	13.17	12.72	13.30	0.98M
SRC SX OPT AUTO ETF	EUR	471.15	+3.60	+0.77	469.90	472.35	467.30	475.90	2 365
Strategy of SPDR S&P US Fi.	EUR	56.62	-0.19	-0.33	56.66	56.71	56.57	56.87	0.28M
UBS (Irl) ETF plc MSCI USA.	EUR	108.92	+0.70	+0.65	108.90	109.06	108.36	108.92	0.12M
UBS (Lux) Fund Solutions .	EUR	6.93	+0.05	+0.71	6.90	6.92	6.87	6.93	0.41M
UBS ETF - MSCI EMU Soc Res.	EUR	137.36	+1.16	+0.85	137.20	137.34	136.30	137.36	0.28M
UBS ETF-MSCI USA Socially .	EUR	225.35	+2.20	+0.99	225.30	225.50	223.40	225.35	0.25M
UBS ETF-MSCI USA Socially .		137.92	-0.18	-0.13	137.82	138.00			0.12M
UBS Euro Eq Def Put Write .	EUR	153.8	+0.2	+0.13	153.7	153.9	153.7	153.9	0.62M
UBS FTSE EPRA Nareit Dvlp .	EUR	103.04	+0.70	+0.68	102.64	102.84	102.22	103.04	1 236.48
UBS LFS Bloomberg TIPS 10+.	EUR	8.53	+0.06	+0.67	8.52	8.53	8.47	8.53	5 299.1757
UBS LFS MSCI China Univers.	EUR	10.02	+0.05	+0.45	10.01	10.02	9.96	10.02	81e
UBS LFS MSCI Emerging Mkts.	EUR	124.54	+0.88	+0.71	124.55	124.66	123.74	124.60	1.19M
UBS LFS MSCI UK UCITS ETF .	EUR	20.75	+0.17	+0.80	20.76	20.79	20.68	20.82	0.12M
UBS LFS-Bloomberg USD EM S.	EUR	12.94	+0.04	+0.29	12.93	12.95	12.90	12.95	0.44M
UBS Solactive Global Pure .	EUR	47.18	+0.75	+1.60	47.09	47.26	46.64	47.55	8.06M
UBS Solactive USLstdGld&Sl.	EUR	16.67	+0.39	+2.40	16.65	16.70	16.37	16.75	86e
UBS(Irl)FdSltnsplc BB Comd.	EUR	15.85	+0.18	+1.15	15.81	15.89	15.76	15.85	10e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	100.72	+1.33	+1.34	100.54	100.88	100.00	100.78	0.2M
VanEck Crypto and Blckchn .	EUR	11.71	+0.21	+1.83	11.73	11.78	11.46	11.89	2.58M
VanEck Defense UCITS ETF U.			-	-					-
VanEck Defense UCITS ETF U.	EUR	61.51	+1.76	+2.95	61.48	61.54	60.35	61.72	39.79M
VanEck Global Mining UCITS.	EUR	52.50	+1.19	+2.32	52.23	52.41	51.53	52.53	2.81M
VanEck Global Real Estate .	EUR	38.55	+0.16	+0.40	38.49	38.56	38.30	38.62	0.12M
VanEck Gold Miners UCITS E.	EUR	90.01	+2.43	+2.77	90.04	90.14	88.23	90.60	10.35M
VanEck Morningstar US Sust.	EUR	56.46	+0.23	+0.41	56.49	56.52	56.28	56.57	0.19M
VanEck Morningstar US Wide.	EUR	22.32	+0.14	+0.63	22.30	22.35	22.17	22.32	3 179.9911
VanEck Ms Developed Market.	EUR	48.61	+0.30	+0.61	48.62	48.62	48.34	48.67	23.05M
VanEck Oil Services UCITS .	EUR	22.01	+0.63	+2.92	21.87	22.04	21.76	22.14	1.3M
VanEck Quantum Computing U.	EUR	22.92	+0.21	+0.90	22.86	22.92	22.63	23.09	1.79M
VanEck Rare Earth and Stra.	EUR	14.35	+0.36	+2.59	14.29	14.30	14.13	14.35	5.23M
VanEck Sustainable Future .	EUR	18.75	+0.14	+0.73	18.68	18.81	18.64	18.78	17e
VanEck Uranium and Nuclear.	EUR	54.60	+2.07	+3.94	54.51	54.88	52.45	55.70	14.92M
VanEck Vectors Em Mkts Hig.	EUR	116.20	+0.40	+0.35	116.00	116.41	115.70	116.43	0.11M
VanEck Vectors Hydrogen Ec.	EUR	6.17	+0.03	+0.49	6.15	6.19	6.12	6.21	0.26M
VanEck Vectors Junior Gold.	EUR	96.61	+2.49	+2.65	96.55	96.71	94.75	97.35	6.02M
VanEck Vectors Natural Res.		23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	57.76	+1.99	+3.57	57.81	57.86	56.30	57.89	11.04M
VanEck Vectors UCITS ETFs .	EUR	32.48	+0.33	+1.01	32.45	32.49	32.22	32.49	0.34M
VanEck Vectors VideoGaming.	EUR	59.18	+0.36	+0.61	59.14	59.32	58.71	59.32	1.07M
Vanguard ESG Global All Ca.	EUR	6.84	+0.06	+0.87	6.83	6.84	6.79	6.84	0.45M
Vanguard EUR Eurozone Gove.	EUR	24.02	-	-0.05	24.00	24.02	24.00	24.04	2.71M
Vanguard FTSE 100 UCITS ET.	EUR	50.81	+0.45	+0.89	50.78	50.81	50.54	50.85	50e
Vanguard FTSE 100 UCITS ET.	EUR	61.47	+0.47	+0.77	61.44	61.55	61.14	61.68	1 663.2891
Vanguard FTSE All-World UC.	EUR	145.38	+1.14	+0.79	145.38	145.44	144.36	145.50	10.31M
Vanguard FTSE All-World UC.	EUR	148.90	+1.18	+0.80	148.86	148.96	147.86	149.04	37.4M
Vanguard FTSE Developed Eu.	EUR	55.50	+0.56	+1.02	55.46	55.50	55.11	55.52	1.42M
Vanguard FTSE Developed Eu.	EUR	47.10	+0.47	+1.00	47.08	47.11	46.78	47.14	2.49M
Vanguard FTSE Developed Wo.	EUR	117.70	+0.98	+0.84	117.66	117.74	116.88	117.82	0.84M
Vanguard FTSE Developed Wo.	EUR	112.4	+0.9	+0.84	112.4	112.5	111.7	112.6	1.3M
Vanguard FTSE Dvlp Asia Pa.	EUR	37.04	+0.32	+0.87	37.04	37.14	36.76	37.08	0.54M
Vanguard FTSE Dvlp Asia Pa.	EUR	29.33	+0.24	+0.83	29.34	29.37	29.11	29.36	0.46M
Vanguard FTSE Dvlp Eurp ex.	EUR	56.29	+0.60	+1.08	56.24	56.28	55.86	56.29	0.18M
Vanguard FTSE Emerging Mar.	EUR	69.89	+0.31	+0.45	69.79	69.97	69.43	69.89	1.26M
Vanguard FTSE Emerging Mkt.	EUR	66.24	+0.30	+0.45	66.05	66.26	65.78	66.24	0.96M
Vanguard FTSE Japan UCITS .	EUR	37.13	+0.74	+2.02	37.02	37.14	36.32	37.32	0.55M
Vanguard FTSE Japan UCITS .	EUR	39.73	+0.81	+2.07	39.69	39.74	38.88	39.91	1.17M
Vanguard FTSE North Americ.	EUR	149.88	+1.02	+0.69	149.98	150.02	149.08	150.08	2.52M
Vanguard FTSE North Americ.	EUR	145.90	+1.00	+0.69	145.96	146.00	145.04	145.98	1.24M
Vanguard Global Aggregate .	EUR	23.81	-0.01	-0.05	23.81	23.83	23.79	23.84	2.71M
Vanguard LifeStrategy 60% .	EUR	34.76	+0.21	+0.59	34.67	34.74	34.56	34.76	0.44M
Vanguard LifeStrategy 80% .	EUR	40.16	+0.31	+0.77	40.14	40.15	39.91	40.16	0.88M
Vanguard S&P 500 UCITS ETF	EUR	113.26	+0.80	+0.71	113.32	113.33	112.55	113.37	3.69M
Vanguard S&P 500 UCITS ETF.	EUR	114.84	+0.82	+0.71	114.91	114.93	114.11	115.01	8.25M
Vanguard U.K. Gilt UCITS E.	EUR	20.71	+0.07	+0.32	20.69	20.71	20.63	20.71	39e
Vanguard US Treasury 0-1Y .	EUR	50.03	+0.08	+0.17	50.03	50.07	49.94	50.03	50e
Vanguard USD Corpo 1-3 Yea.	EUR	52.61	+0.09	+0.18	52.57	52.64	52.52	52.61	2 208.0492
Vanguard USD Corpo 1-3 Yea.	EUR	42.69	+0.07	+0.16	42.66	42.71	42.56	42.72	87e
Vanguard USD Corporate Bon.	EUR	41.29	+0.09	+0.22	41.31	41.35	41.19	41.35	42e
Vanguard USD Corporate Bon.	EUR	52.64	+0.14	+0.27	52.63	52.69	52.50	52.65	21e
Vanguard USD Em Mkts Gover.	EUR	38.03	+0.11	+0.29	38.00	38.09	37.92	38.10	91e
Vanguard USD Treasury Bond.	EUR	18.68	+0.03	+0.17	18.68	18.69	18.64	18.69	46e
Vanguard USD Treasury Bond.	EUR	23.37	+0.04	+0.17	23.37	23.39	23.33	23.37	13e
Vanguard USD Treasury Bond.	EUR	25.57	-0.02	-0.08	25.57	25.58	25.55	25.58	0.24M
Vngrd FTSE All-Wld Hgh Div.	EUR	81.19	+0.59	+0.73	81.17	81.27	80.70	81.26	2.19M
Vngrd FTSE All-Wld Hgh Div.	EUR	71.68	+0.48	+0.67	71.69	71.71	71.27	71.80	5.47M
WisdomTree Artificial Inte.	EUR	78.58	+1.39	+1.80	78.67	78.71	77.44	78.77	1.36M
WisdomTree AT1 CoCo Bond U.	EUR	77.98	+0.21	+0.26	77.78	78.22	77.75	77.98	4 276.03
WisdomTree Battery Solutio.	EUR	42.90	+0.32	+0.75	42.65	42.83	42.38	42.96	0.14M
WisdomTree Blockchain UCIT.	EUR	51.62	+0.72	+1.41	51.55	51.85	50.68	51.77	84e
Wisdomtree Carbon ETF	EUR	28.06	+0.35	+1.28	28.06	28.13	27.70	28.09	14e
WisdomTree Cloud Computing.	EUR	29.38	+0.03	+0.09	29.37	29.41	29.10	29.61	0.1M
WisdomTree Cybersecurity U.	EUR	23.75	-0.16	-0.67	23.69	23.75	23.59	23.96	2.42M
WisdomTree Em Mkts Equity .	EUR	14.50	+0.03	+0.18	14.49	14.55	14.41	14.54	89e
WisdomTree Em Mkts Equity .	EUR	27.69	+0.31	+1.11	27.54	27.70	27.44	27.70	16e
WisdomTree Europe Defence .	EUR	34.81	+0.54	+1.58	34.74	34.77	34.24	34.87	11.14M
WisdomTree Europe Equity I.	EUR	14.61	+0.08	+0.52	14.58	14.60	14.54	14.61	0.1M
WisdomTree Eurozone Qualit.	EUR	27.67	+0.35	+1.28	27.53	27.59	27.33	27.67	1 784.9325
WisdomTree Gl Ex-USA Qual .	EUR	27.48	+0.40	+1.48	27.44	27.54	27.19	27.50	7 247.8616
WisdomTree Global Qual Div.	EUR	40.54	+0.45	+1.11	40.43	40.52	40.13	40.54	0.67M
WisdomTree Global Quality .	EUR	34.11	+0.30	+0.89	34.11	34.19	33.88	34.14	0.49M
WisdomTree Gold ETC	EUR	38.52	+0.46	+1.21	38.50	38.52	38.14	38.56	25e
WisdomTree Japan Equity UC.	EUR	47.42	+1.08	+2.33	47.37	47.54	46.49	47.72	0.12M
WisdomTree Japan Equity UC.	EUR	40.56	+1.00	+2.51	40.47	40.64	39.69	40.73	0.35M
WisdomTree Natural Gas ETC	EUR	4.43	-0.19	-4.08	4.43	4.43	4.32	4.61	2.49M
WisdomTree New Economy Rea.	EUR	24.88	+0.29	+1.18	24.84	24.94	24.48	24.93	27e
WisdomTree StgcMtlsandRrEr.	EUR	49.11	+1.51	+3.17	48.90	49.20	48.19	49.20	2.17M
WisdomTree Sugar ETC	EUR	8.45	-0.04	-0.49	8.43	8.45	8.38	8.48	36e
WisdomTree Uranium and Nuc.	EUR	50.53	+1.69	+3.46	50.45	51.01	49.10	51.85	1.44M
WisdomTree US Quality Div .	EUR	46.91	+0.35	+0.74	46.93	46.98	46.59	46.91	33e
WisdomTree US Quality Grow.	EUR	32.94	+0.34	+1.04	32.93	33.04	32.75	32.94	1 836.24
Wisdomtree Zinc ETC	EUR	9.16	+0.06	+0.65	9.15	9.18	9.12	9.16	26e
Xtrackers Artific Intellig.	EUR	159.28	+1.62	+1.03	159.26	159.34	158.10	159.56	11.25M
Xtrackers ATX UCITS ETF 1C	EUR	110.14	-0.02	-0.02	109.98	110.36	109.66	110.70	0.26M
Xtrackers Bloomberg Commod.	EUR	23.57	+0.23	+0.99	23.54	23.59	23.42	23.57	9 975.685
Xtrackers CSI300 Swap UCIT.	EUR	17.41	+0.14	+0.80	17.41	17.42	17.32	17.42	0.66M
Xtrackers DJE US Equity Re.	EUR	24.43	+0.13	+0.54	24.43	24.45	24.32	24.43	11e
Xtrackers EUR Hi Yld Corp .	EUR	34.62	+0.03	+0.07	34.58	34.66	34.58	34.65	23e
Xtrackers Euro Stoxx 50 UC.	EUR	104.70	+1.72	+1.67	104.58	104.64	103.54	104.72	3.24M
Xtrackers Europe Defence T.	EUR	33.10	+0.43	+1.30	33.02	33.07	32.68	33.10	0.62M
Xtrackers FTSE 100 Short D.	EUR	2.88	-0.02	-0.74	2.88	2.88	2.88	2.90	0.12M
Xtrackers FTSE Vietnam Swa.	EUR	36.14	-0.22	-0.59	36.20	36.40	36.00	36.41	0.46M
Xtrackers Future Mobility .	EUR	106.02	+1.62	+1.55	106.24	106.42	104.90	106.60	0.22M
Xtrackers Global Infrastru.	EUR	30.11	-0.05	-0.15	30.07	30.15	30.04	30.19	25e
Xtrackers Harvest CSI300 U.	EUR	11.44	+0.08	+0.69	11.46	11.48	11.39	11.46	1.01M
Xtrackers Harvest FTSE Chi.	EUR	29.69	+0.44	+1.49	29.57	29.72	29.52	29.69	5 853.4938
Xtrackers Harvest MSCI Chi.	EUR	32.60	+0.46	+1.42	32.55	32.64	32.02	32.60	0.18M
Xtrackers II EUR High Yiel.	EUR	24.11	+0.04	+0.15	24.11	24.12	24.08	24.12	2.72M
Xtrackers II EUR Overnight.	EUR	148.15	+0.04	+0.03	148.13	148.15	148.10	148.15	33.85M
Xtrackers II EURCorpBdShor.	EUR	47.58	-0.02	-0.05	47.59	47.64	47.57	47.64	2.45M
Xtrackers II Eurozn Infl-L.	EUR	240.46	+0.58	+0.24	240.35	240.62	240.09	240.62	90e
Xtrackers II Eurozone Gov .	EUR	173.87	-0.06	-0.03	173.81	173.92	173.84	173.91	0.55M
Xtrackers II Eurozone Gov .	EUR	273.43	+0.56	+0.21	273.22	273.44	273.06	274.29	0.6M
Xtrackers II Eurozone Gov .	EUR	250.60	+0.53	+0.21	250.50	250.62	249.32	250.70	66e
Xtrackers II Eurozone Gov .	EUR	235.95	+0.06	+0.03	235.91	236.03	235.85	236.13	0.23M
Xtrackers II Eurozone Gove.	EUR	222.78	-0.08	-0.04	222.76	222.91	222.59	222.95	0.82M
Xtrackers II Eurzn Gv Bd S.	EUR	86.25	-0.02	-0.02	86.18	86.27	86.15	86.25	4 913.9529
Xtrackers II Germany Gover.			-	-					-
Xtrackers II Germany Gover.	EUR	175.40	+0.01	+0.01	175.32	175.40	175.21	175.47	1.26M
Xtrackers II Glbal Governm.	EUR	210.82	+0.32	+0.15	210.50	210.85	210.37	210.88	0.3M
Xtrackers II Glbal Infl-Ln.	EUR	218.68	+0.44	+0.20	218.35	218.75	218.02	218.73	0.18M
Xtrackers II Global InfL-L.	EUR	22.23	+0.07	+0.30	22.19	22.28	22.12	22.23	45e
Xtrackers II iBxx Eurzn Go.	EUR	146.73	+0.05	+0.03	146.68	146.78	146.62	146.85	61e
Xtrackers II iBxx Euzn Gv .	EUR	181.24	+0.12	+0.06	181.12	181.24	181.10	181.42	2.07M
Xtrackers II iTraxx Crosso.			-	-					-
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II USD Overnight.	EUR	180.75	+0.37	+0.21	180.75	180.80	180.48	180.75	63e
Xtrackers LPX Private Equi.	EUR	130.24	+0.74	+0.57	130.54	130.66	129.68	130.50	95e
Xtrackers MSCI AC World ES.	EUR	45.02	+0.37	+0.82	45.00	45.04	44.66	45.05	1.71M
Xtrackers MSCI Africa Top .	EUR	9.52	+0.02	+0.21	9.44	9.61	9.33	9.60	0.48M
Xtrackers MSCI China UCITS.	EUR	17.78	+0.05	+0.27	17.73	17.78	17.67	17.84	0.57M
Xtrackers MSCI China UCITS.	EUR	9.01	+0.02	+0.20	9.00	9.02	8.96	9.03	43e
Xtrackers MSCI EMU UCITS E.	EUR	64.25	+0.71	+1.12	64.20	64.24	63.75	64.25	0.23M
Xtrackers MSCI Europe Cons.			-	-					-
Xtrackers MSCI Europe Cons.	EUR	139.48	+3.48	+2.56	138.72	139.16	137.84	139.48	0.13M
Xtrackers MSCI Europe Heal.	EUR	236.00	+1.80	+0.77	234.35	235.20	233.60	236.50	0.56M
Xtrackers MSCI Europe Smal.	EUR	70.16	+0.49	+0.70	70.07	70.13	69.71	70.16	1.89M
Xtrackers MSCI Gl SDG 3 Go.	EUR	33.22	-0.07	-0.21	33.14	33.30	32.92	33.26	31e
Xtrackers MSCI India Swap .	EUR	17.79	-0.10	-0.56	17.77	17.80	17.69	17.80	0.57M
Xtrackers Msci Innovation .			-	-					-
Xtrackers Msci Innovation .	EUR	45.24	+0.06	+0.12	45.10	45.42	45.08	45.43	4 419.9666
Xtrackers MSCI Japan ESG U.	EUR	25.44	+0.52	+2.07	25.45	25.49	24.87	25.55	0.65M
Xtrackers MSCI Japan UCITS.	EUR	90.35	+1.78	+2.01	90.35	90.52	88.45	90.92	3.45M
Xtrackers MSCI Malaysia UC.	EUR	12.08	+0.07	+0.60	12.06	12.17	11.99	12.17	0.15M
Xtrackers MSCI Mexico UCIT.	EUR	7.25	+0.12	+1.71	7.21	7.25	7.14	7.25	0.13M
Xtrackers MSCI NAmerica Hi.	EUR	53.91	+0.14	+0.26	53.96	54.13	53.78	54.02	82e
Xtrackers Msci Next Genera.	EUR	58.19	+0.66	+1.15	57.95	58.25	57.86	58.23	20e
Xtrackers MSCI Nordic UCIT.	EUR	52.24	+0.66	+1.28	52.14	52.22	51.80	52.29	0.34M
Xtrackers MSCI Philippines.	EUR	1.36	-	+0.12	1.36	1.36	1.35	1.36	88e
Xtrackers MSCI USA ESG UCI.	EUR	66.02	+0.32	+0.49	66.02	66.07	65.65	66.17	1.1M
Xtrackers MSCI USA Health .	EUR	54.96	-0.68	-1.22	54.95	55.02	54.96	55.48	0.11M
Xtrackers MSCI USA UCITS E.	EUR	175.90	+1.21	+0.69	175.97	176.04	174.85	176.01	1.12M
Xtrackers MSCI USA UCITS E.	EUR	139.64	+0.76	+0.55	139.61	139.67	138.94	139.64	0.28M
Xtrackers MSCI World Energ.	EUR	48.09	+1.01	+2.15	48.03	48.11	47.61	48.25	1.01M
Xtrackers MSCI World ESG U.	EUR	45.19	+0.25	+0.55	45.19	45.23	44.92	45.26	1.92M
Xtrackers MSCI World ex US.	EUR	36.26	+0.44	+1.21	36.23	36.24	35.88	36.27	7.14M
Xtrackers MSCI World Finan.	EUR	38.28	+0.09	+0.22	38.20	38.24	38.07	38.28	1.65M
Xtrackers MSCI World Healt.	EUR	51.42	-0.42	-0.81	51.38	51.43	51.36	51.82	10.87M
Xtrackers MSCI World High .	EUR	25.34	+0.23	+0.92	25.34	25.39	25.18	25.37	0.1M
Xtrackers MSCI World Indus.	EUR	69.23	+0.70	+1.02	69.02	69.09	68.32	69.23	1.33M
Xtrackers MSCI World Momen.	EUR	72.22	+1.00	+1.40	72.20	72.26	71.25	72.28	2.61M
Xtrackers MSCI World Quali.	EUR	71.50	+0.67	+0.95	71.52	71.59	71.01	71.65	2.97M
Xtrackers MSCI World UCITS.	EUR	124.91	+1.04	+0.84	124.93	124.96	124.01	125.06	5.16M
Xtrackers MSCI World Utili.	EUR	38.91	+0.29	+0.74	38.96	38.99	38.48	39.11	1.72M
Xtrackers MSCI World Value.	EUR	54.69	+0.79	+1.47	54.56	54.59	54.06	54.69	3.83M
Xtrackers MSCI Wrd Cons Di.	EUR	61.78	+0.74	+1.21	61.79	61.84	61.27	61.84	0.18M
Xtrackers MSCI Wrd Minimum.	EUR	42.28	-0.01	-0.02	42.25	42.30	42.12	42.35	0.73M
Xtrackers NASDAQ 100 UCITS.	EUR	51.12	+0.58	+1.15	51.14	51.16	50.68	51.17	1.27M
Xtrackers Nikkei 225 1D JP.	EUR	30.19	+1.07	+3.68	30.16	30.21	29.32	30.29	2.36M
Xtrackers Russell 2000 UCI.	EUR	333.70	+4.40	+1.34	333.95	334.15	329.80	334.10	2.28M
Xtrackers S&P 500 Equal We.	EUR	93.74	+0.57	+0.61	93.80	93.85	93.24	93.97	4.21M
Xtrackers S&P 500 UCITS ET.	EUR	97.76	+0.52	+0.54	97.77	97.83	97.31	97.89	0.25M
Xtrackers S&P 500 UCITS ET.	EUR	11.53	+0.08	+0.73	11.53	11.54	11.46	11.53	0.67M
Xtrackers S&P Select Front.	EUR	25.27	+0.28	+1.10	25.11	25.29	25.09	25.30	65e
Xtrackers SLI UCITS ETF 1D	EUR	243.80	+1.35	+0.56	243.55	243.90	242.60	243.80	0.14M
Xtrackers Spain UCITS ETF .	EUR	55.69	+0.05	+0.09	55.67	55.73	55.48	55.93	2.51M
Xtrackers Stoxx Europe 600.	EUR	155.62	+1.58	+1.03	155.48	155.54	154.50	155.62	1.91M
Xtrackers Stoxx Global Sel.	EUR	33.73	+0.14	+0.42	33.71	33.75	33.58	33.76	1.15M
Xtrackers Switzerland UCIT.	EUR	148.36	+0.80	+0.54	148.32	148.36	147.68	148.42	2.32M
Xtrackers USD Corporate Bo.	EUR	10.52	+0.02	+0.20	10.51	10.53	10.47	10.52	40e
Xtrackers USD High Yield C.	EUR	11.31	+0.08	+0.67	11.29	11.30	11.26	11.32	0.1M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	385.69	+0.06	HUF
USDHUF	331.43	+0.37	HUF
OTP	36 590	-0.57	HUF
MOL	3 200	+2.83	HUF
MTELEKOM	1 862	+1.20	HUF
RICHTER	10 280	+0.19	HUF
ERSTE BANK AG	103.00	-1.62	EUR
BUX	116 510.12	+0.52	HUF
DAX	25 261.64	+0.53	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	36 590	-0.57	HUF
MOL	3 200	+2.83	HUF
RICHTER	10 280	+0.19	HUF
MTELEKOM	1 862	+1.20	HUF
RABA	4 100	+4.59	HUF
MBHJB	744.0	-1.88	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	385.69	+0.06	HUF
CHFHUF	413.55	-0.02	HUF
USDHUF	331.43	+0.37	HUF
EURUSD	1.1638	-0.18	USD
EURCHF	0.9322	+0.09	CHF
EURGBP	0.8679	+0.03	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBWTIOTL133	3 158	+31.31
EBUSDHUFTL53	94	+25.33
EBWTIOTL104	4 819	+21.17	HUF
EBHENHUBL104	177	-20.27
EBEURUSDTL54	71	-19.32
EBHENHUBL105	117	-19.31

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