ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
VanEck Crypto and Blckchn .	11.42	+8.24
Global X Blockchain UCITS .	14.62	+7.88
UBS Solactive USLstdGld&Sl.	15.99	+7.58

A nap vesztesei

Termék	Utolsó ár	Vált.%
WisdomTree Natural Gas ETC	4.64	-6.97
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
L&G DAX Daily 2x Short UCI.	0.58	-2.73

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	9.080	+0.089	+0.99	9.074	9.096	8.999	9.100	72e
Alerian Midstream Energy D.	EUR	14.07	-0.14	-0.97	14.00	14.16	13.91	14.48	0.12M
Am SP500 Climate Net Zero .	EUR	38.85	+0.40	+1.03	38.85	38.87	38.63	38.90	1.46M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	38.91	+0.48	+1.24	38.93	38.96	38.74	38.96	0.69M
Amundi CAC 40 UCITS ETF DR.	EUR	144.58	+0.30	+0.21	144.44	144.56	143.94	145.22	0.46M
Amundi DAX III UCITS ETF A.	EUR	227.25	+2.95	+1.32	227.05	227.15	225.25	227.25	1.19M
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	138.06	+1.46	+1.07	137.88	138.00	136.90	138.24	0.84M
Amundi EUR Corporate Bond .	EUR	54.96	+0.06	+0.11	54.94	54.98	54.92	54.97	1 539.16
Amundi EUR Corporate Bond .	EUR	20.14	+0.05	+0.27	20.12	20.13	20.09	20.14	0.56M
Amundi Euro Gov Inflation-.	EUR	166.55	+0.77	+0.46	166.39	166.55	165.51	166.55	0.4M
Amundi Euro Government Bon.	EUR	127.64	-0.01	-0.01	127.63	127.68	127.60	127.68	0.2M
Amundi Euro Government Bon.	EUR	199.98	+0.76	+0.38	199.87	199.95	199.27	199.98	0.35M
Amundi Euro Government Bon.	EUR	173.79	+0.79	+0.45	173.70	173.89	172.96	173.79	11e
Amundi Euro Government Bon.	EUR	124.76	+0.52	+0.41	124.75	124.90	123.71	124.76	33e
Amundi Euro Government Bon.	EUR	152.23	+0.12	+0.08	152.22	152.25	152.04	152.23	0.16M
Amundi Euro Government Bon.	EUR	169.32	+0.40	+0.24	169.20	169.31	168.89	169.34	0.17M
Amundi Euro High Yield Bd .	EUR	265.67	+0.61	+0.23	265.27	265.65	265.12	265.67	18e
Amundi Euro Stoxx 50 - UCI.	EUR	155.78	+1.98	+1.29	155.64	155.70	154.58	155.78	3.53M
Amundi EURO STOXX 50 Daily.	EUR	75.13	+1.79	+2.44	75.06	75.11	74.17	75.13	0.29M
Amundi Float Rate USD Corp.	EUR	115.14	+0.26	+0.23	115.18	115.26	115.14	115.50	8 647.8525
Amundi FTSE Epra Europe Re.	EUR	30.03	+0.25	+0.84	29.95	30.03	29.71	30.03	13e
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.49	+0.12	+0.29	41.48	41.53	41.49	41.55	248.9628
Amundi Global BioEnergy ES.	EUR	368.25	+3.90	+1.07	367.60	368.20	366.15	371.10	0.49M
Amundi Global Hydrogen ESG.	EUR	616.00	+12.10	+2.00	615.40	616.20	608.60	616.00	0.14M
Amundi GovBd Lwst Rtd Euro.	EUR	232.56	+0.50	+0.22	232.33	232.50	231.92	232.56	0.15M
Amundi IBEX 35 UCITS ETF -.	EUR	445.95	+3.10	+0.70	445.85	446.15	442.05	446.25	1.65M
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	54.01	+0.08	+0.16	53.97	54.01	53.95	54.01	55e
Amundi Index Euro Corp SRI.	EUR	46.47	+0.04	+0.08	46.46	46.49	46.44	46.47	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	61.34	+0.67	+1.10	61.27	61.38	61.14	61.34	0.39M
Amundi Index MSCI EMU SRI .	EUR	99.45	+1.13	+1.15	99.37	99.45	98.56	99.45	0.26M
Amundi Index Msci Europe E.	EUR	404.30	+4.55	+1.14	404.25	404.45	400.70	404.30	0.53M
Amundi Index MSCI Japan SR.	EUR	48.43	+0.96	+2.02	48.33	48.40	47.88	48.43	0.16M
Amundi Index US Corp SRI U.	EUR	53.29	+0.15	+0.27	53.25	53.36	53.29	53.50	18e
Amundi LevDax Daily (2x) l.	EUR	20.56	+0.52	+2.57	20.52	20.60	20.25	20.56	0.11M
Amundi MSCI ACWI SRI PAB U.	EUR	13.42	+0.28	+2.10	13.42	13.44	13.25	13.43	0.14M
Amundi MSCI China A UCITS .	EUR	163.92	+1.12	+0.69	163.90	164.26	163.86	164.22	24e
Amundi MSCI China ESG Lead.	EUR	112.80	+0.40	+0.36	112.66	112.82	112.14	112.98	0.29M
Amundi MSCI China UCITS ET.	EUR	20.22	+0.10	+0.47	20.19	20.21	20.11	20.23	0.49M
Amundi MSCI Digital Econom.	EUR	17.39	+0.13	+0.78	17.38	17.40	17.29	17.42	64e
Amundi MSCI Eastern Europe.	EUR	37.91	-0.01	-0.01	37.77	37.93	37.65	37.93	1.72M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	47.25	+0.85	+1.82	47.19	47.23	47.01	47.28	0.86M
Amundi MSCI Em Ex Cn ESG L.	EUR	49.49	+0.67	+1.37	49.41	49.62	49.28	49.49	79e
Amundi MSCI Emerging Asia .	EUR	13.65	+0.25	+1.83	13.63	13.66	13.58	13.66	0.24M
Amundi MSCI Emerging Ex Ch.	EUR	30.96	+0.65	+2.13	30.94	30.96	30.80	30.96	4.03M
Amundi MSCI Emerging Marke.	EUR	18.50	+0.36	+1.96	18.44	18.52	18.22	18.51	1.1M
Amundi MSCI Emerging Marke.	EUR	6.38	+0.12	+1.85	6.38	6.38	6.35	6.39	2.51M
Amundi MSCI Europe ESG Lea.	EUR	38.19	+0.46	+1.22	38.07	38.20	37.76	38.19	56e
Amundi MSCI Europe SRI UCI.	EUR	86.70	+1.32	+1.55	86.66	86.69	85.50	86.70	0.53M
Amundi MSCI Greece UCITS E.	EUR	2.32	-0.02	-0.64	2.32	2.33	2.31	2.34	0.91M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	19.54	+0.51	+2.66	19.53	19.55	19.37	19.54	1.88M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	667.40	+11.70	+1.78	665.50	668.70	656.80	667.40	34e
Amundi MSCI Semicond ESG S.	EUR	74.07	+1.57	+2.17	74.08	74.15	73.70	74.74	2.15M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	12.94	-0.04	-0.28	12.94	12.95	12.84	12.94	0.45M
Amundi MSCI USA Daily (-1x.	EUR	4.84	-0.03	-0.57	4.83	4.84	4.84	4.88	97e
Amundi Msci Usa Mega Cap U.	EUR	10.48	+0.11	+1.02	10.48	10.49	10.48	10.51	15e
Amundi MSCI USA SRI Cl Nt .			-	-					-
Amundi MSCI USA SRI Cl NZ .	EUR	107.48	+1.64	+1.55	107.50	107.58	106.32	107.60	0.56M
Amundi MSCI Water ESG Scre.	EUR	67.08	+0.58	+0.87	67.08	67.19	66.64	67.11	0.72M
Amundi MSCI World ESG Lead.	EUR	101.04	+1.50	+1.51	101.02	101.08	100.16	101.06	0.8M
Amundi MSCI World ex USA U.	EUR	10.84	+0.14	+1.35	10.84	10.84	10.77	10.84	0.16M
Amundi MSCI World Financia.	EUR	371.75	+9.05	+2.50	370.60	371.35	363.75	371.75	76e
Amundi MSCI World III - UC.	EUR	107.80	+1.33	+1.24	107.82	107.85	107.31	107.91	2.36M
Amundi MSCI World Informat.	EUR	965.50	+8.50	+0.89	966.30	966.70	960.50	972.40	1.18M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	141.56	+1.82	+1.30	141.60	141.65	140.82	141.73	5.24M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 489.20	+35.60	+2.45	1 490.40	1 491.40	1 470.20	1 492.20	5.2M
Amundi Nasdaq-100 II UCITS.	EUR	88.40	+1.20	+1.38	88.43	88.45	87.90	88.52	2.56M
Amundi Nasdaq-100 Swap UCI.	EUR	583.4	+6.9	+1.20	583.4	583.6	578.7	583.5	0.96M
Amundi NASDAQ-100 UCITS ET.	EUR	248.80	+3.35	+1.36	248.95	249.10	247.50	249.35	1.69M
Amundi Prime All Country W.	EUR	11.35	+0.15	+1.30	11.34	11.35	11.28	11.40	6.47M
Amundi Prime All Country W.	EUR	11.97	+0.15	+1.30	11.97	11.98	11.92	11.98	1.23M
Amundi Prime Emerging Mark.	EUR	21.79	+0.36	+1.68	21.69	21.77	21.67	21.79	0.8M
Amundi Prime Euro Corporat.	EUR	18.81	+0.03	+0.16	18.79	18.81	18.77	18.81	0.17M
Amundi Prime Euro Governme.	EUR	21.47	+0.01	+0.02	21.47	21.47	21.45	21.48	0.49M
Amundi Prime Euro Govies U.	EUR	17.99	+0.03	+0.16	17.99	18.00	17.94	18.00	0.55M
Amundi Prime Europe - UCIT.	EUR	33.46	+0.33	+0.98	33.42	33.45	33.20	33.46	0.49M
Amundi Prime Europe - UCIT.	EUR	33.73	+0.31	+0.91	33.69	33.74	33.48	33.73	61e
Amundi Prime Eurozone UCIT.	EUR	35.24	+0.51	+1.45	35.14	35.19	34.95	35.24	0.35M
Amundi Prime Eurozone UCIT.	EUR	36.36	+0.45	+1.24	36.28	36.36	36.06	36.36	14e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	35.02	+0.47	+1.35	35.03	35.04	34.83	35.04	1.6M
Amundi Prime Japan UCITS E.	EUR	31.67	+0.82	+2.66	31.62	31.66	31.36	31.67	0.37M
Amundi Prime Japan UCITS E.	EUR	32.08	+0.81	+2.59	31.99	32.02	31.76	32.08	0.23M
Amundi Prime US Corporates.	EUR	18.45	+0.07	+0.36	18.46	18.48	18.45	18.54	50e
Amundi Prime US Tr Bd 0-1 .	EUR	19.77	+0.05	+0.26	19.78	19.78	19.77	19.87	11e
Amundi Prime US Treasury U.			-	-					-
Amundi Prime US Treasury U.	EUR	17.41	+0.06	+0.34	17.41	17.42	17.41	17.47	7 555.85
Amundi Prime USA UCITS ETF.	EUR	38.23	+0.48	+1.26	38.25	38.27	38.07	38.29	0.37M
Amundi Russell 2000 UCITS .	EUR	324.05	+6.15	+1.93	324.30	324.65	320.50	324.95	0.59M
Amundi S&P 500 Eql Wght ES.	EUR	14.53	+0.13	+0.90	14.53	14.54	14.39	14.53	0.39M
Amundi S&P 500 ESG UCITS E.	EUR	172.50	+1.96	+1.15	172.52	172.60	171.90	172.62	74e
Amundi S&P 500 Swap UCITS .	EUR	164.5	+1.5	+0.95	164.5	164.5	163.5	164.5	0.2M
Amundi S&P 500 UCITS ETF- .	EUR	117.16	+1.38	+1.19	117.24	117.27	116.69	117.36	0.72M
Amundi S&P 500 VIX Future .	EUR	0.72	+0.01	+0.97	0.72	0.72	0.71	0.72	0.28M
Amundi S&P Gl Energy Car R.	EUR	11.59	+0.23	+2.04	11.59	11.64	11.49	11.82	0.52M
Amundi S&P Gl Financials E.	EUR	18.18	+0.46	+2.61	18.17	18.20	17.85	18.22	0.17M
Amundi S&P Gl Health Care .	EUR	11.30	-0.02	-0.14	11.30	11.31	11.26	11.41	0.17M
Amundi S&P Gl Info Tech ES.	EUR	22.05	+0.17	+0.78	22.06	22.09	21.96	22.23	0.36M
Amundi S&P Global Com Ser .	EUR	20.28	+0.42	+2.09	20.26	20.30	20.04	20.29	34e
Amundi S&P Global Cons Dis.	EUR	13.49	+0.21	+1.58	13.49	13.52	13.33	13.50	0.12M
Amundi S&P Global Luxury U.	EUR	217.45	+0.35	+0.16	217.15	217.40	216.15	217.80	0.6M
Amundi S&P Global Material.	EUR	13.49	+0.37	+2.85	13.44	13.47	13.35	13.50	0.16M
Amundi Shortdax Daily (-1X.	EUR	9.54	-0.13	-1.32	9.53	9.55	9.53	9.66	87e
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	61.21	+0.55	+0.91	61.18	61.27	60.55	61.38	1.8M
Amundi STOXX Europe 600 Ba.	EUR	113.94	+2.62	+2.35	113.90	113.98	113.00	114.20	2.03M
Amundi STOXX Europe 600 Co.	EUR	28.54	-0.05	-0.17	28.54	28.57	28.35	28.70	79e
Amundi STOXX Europe 600 Co.	EUR	89.91	-1.31	-1.44	89.83	90.16	89.91	90.71	2 166.48
Amundi STOXX Europe 600 Te.	EUR	102.20	+3.86	+3.93	102.12	102.22	100.12	102.20	0.48M
Amundi Stoxx Europe 600 UC.	EUR	290.20	+2.85	+0.99	290.00	290.10	287.75	290.20	20.41M
Amundi Stoxx Europe 600 UC.	EUR	153.00	+1.24	+0.82	152.92	153.00	151.96	153.00	0.71M
Amundi STOXX Europe 600 Ut.	EUR	91.52	+0.14	+0.15	91.43	91.56	90.64	92.04	0.65M
Amundi STOXX Europe 600 Ut.	EUR	137.30	+0.06	+0.04	137.14	137.44	135.94	137.76	0.1M
Amundi Stoxx Europe Defens.	EUR	6.107	+0.280	+4.81	6.100	6.106	6.041	6.107	0.93M
Amundi Stoxx Global Artifi.	EUR	113.46	+1.60	+1.43	113.48	113.52	112.64	113.72	1.31M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	15.77	+0.17	+1.09	15.77	15.78	15.64	15.77	31e
Amundi US Treasury Bond 10.			-	-					-
Amundi US Treasury Bond 10.	EUR	86.44	+0.46	+0.54	86.38	86.53	86.44	86.74	0.1M
Amundi US Treasury Bond 7-.	EUR	43.29	+0.01	+0.02	43.28	43.32	43.24	43.34	0.77M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	236.17	+0.90	+0.38	236.16	236.34	236.17	236.92	16e
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	9.01	+0.35	+4.01	9.01	9.03	8.82	9.04	0.93M
ARK Genomic Revolution UCI.	EUR	4.737	+0.036	+0.77	4.738	4.743	4.642	4.781	0.1M
ARK Innovation UCITS ETF U.	EUR	7.23	+0.28	+4.00	7.23	7.24	7.06	7.25	0.73M
ARK Space & Defence Innova.	EUR	4.368	+0.207	+4.96	4.352	4.475	4.231	4.371	0.18M
Avantis Global Equity UCIT.	EUR	21.34	+0.37	+1.76	21.27	21.30	21.15	21.34	0.24M
Avantis Global Small Cap V.	EUR	20.70	+0.36	+1.75	20.70	20.72	20.51	20.79	1.4M
AXA IM Nasdaq 100 UCITS ET.	EUR	18.90	+0.26	+1.37	18.92	18.92	18.81	18.95	3.22M
AXA IM US Treasury 25+ Yea.	EUR	8.20	+0.03	+0.43	8.20	8.21	8.20	8.23	90.4024
Bellevue Healthcare UCITS .	EUR	9.502	-0.037	-0.39	9.489	9.526	9.502	9.584	297.104
BetaBuilders US Treasury B.	EUR	91.41	+0.32	+0.36	91.43	91.49	91.41	91.71	549.204
BNP Paribas Easy Corp Bo.	EUR	9.34	+0.01	+0.11	9.34	9.35	9.33	9.35	0.4M
BNP Paribas Easy Corp Bo.	EUR	10.60	+0.01	+0.13	10.60	10.61	10.58	10.60	11e
BNP Paribas Easy EURO STOX.	EUR	19.10	+0.24	+1.27	19.08	19.09	18.96	19.10	1.57M
BNP Paribas Easy S&P 500 U.	EUR	29.75	+0.35	+1.19	29.77	29.78	29.65	29.81	0.31M
BNP Paribas Easy S&P 500 U.	EUR	25.21	+0.24	+0.97	25.21	25.22	25.05	25.21	904.0824
BNPP Easy ECPI Circular Ec.	EUR	20.63	+0.21	+1.00	20.61	20.64	20.49	20.64	90e
BNPP Easy Engy&Metals Enhc.	EUR	13.62	+0.30	+2.22	13.60	13.66	13.51	13.62	36e
BNPP Easy Equity Dividend .	EUR	173.14	+1.72	+1.00	172.64	173.58	171.80	173.14	0.15M
BNPP Easy JPM ESG EMU Govt.	EUR	10.082	+0.018	+0.17	10.072	10.092	10.066	10.082	901.0805
BNPP Easy Low Carbon 300 W.	EUR	17.91	+0.20	+1.13	17.88	17.97	17.81	17.91	26e
BNPPE Bloomberg Europe Def.	EUR	11.53	+0.51	+4.61	11.52	11.54	11.39	11.53	0.35M
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	1.28	-0.01	-0.41	1.27	1.29	1.28	1.30	153.046
CS MSCI EMERGING MARKETS T.		45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	60.74	+1.15	+1.93	60.67	60.75	60.46	60.74	2.6M
DB X-TR DAX ETF	EUR	233.10	+3.10	+1.35	232.85	232.95	230.90	233.10	9.69M
DB X-TR SHORTDAX ETF	EUR	9.28	-0.12	-1.32	9.28	9.29	9.28	9.36	8.23M
DB X-TRACKERS EURO STOXX 5.	EUR	5.62	-0.07	-1.23	5.62	5.63	5.62	5.66	50e
db x-trackers MSCI Em Mkts.	EUR	66.80	+1.20	+1.84	66.75	66.79	66.49	66.82	9.5M
db x-trackers MSCI Korea I.			-	-					-
db x-trackers MSCI Korea I.	EUR	115.04	+4.96	+4.51	114.70	115.06	114.30	115.92	0.98M
db x-trackers MSCI Singapo.	EUR	2.03	+0.05	+2.42	2.02	2.03	2.00	2.03	1.4M
db x-trackers MSCI Thailan.	EUR	20.56	+0.59	+2.96	20.50	20.62	20.27	20.56	0.98M
DB X-TRACKERS S&P 500 ETF	EUR	118.54	+1.42	+1.21	118.58	118.61	118.08	118.75	1.2M
DBX EU DEV RE ETF	EUR	24.06	+0.18	+0.75	24.01	24.11	23.69	24.09	0.88M
DBX GLBL SOV ETF	EUR	217.30	+0.67	+0.31	217.23	217.62	217.00	217.86	96e
DBX S&P500 SH ETF	EUR	5.10	-0.04	-0.70	5.10	5.10	5.10	5.15	1.25M
DBX S&P500 x2 ETF	EUR	257.35	+5.40	+2.14	257.40	257.55	254.60	257.75	3.17M
DBX S&P500 x2 SH ETF	EUR	0.16	-	-1.61	0.16	0.16	0.16	0.16	1.26M
DBX SHORTDAX x2 ETF	EUR	0.51	-0.01	-2.63	0.51	0.51	0.51	0.52	4.01M
Deka DAX (ausschuettend) .	EUR	93.38	+1.25	+1.36	93.29	93.33	92.61	93.38	1.73M
Deka DAXplus Maximum Divid.	EUR	56.07	+0.16	+0.29	55.96	55.98	55.62	56.07	0.36M
Deka Deutsche Boerse EUROG.	EUR	98.64	+0.43	+0.43	98.56	98.64	98.19	98.64	82e
Deka MDAX UCITS ETF	EUR	293.50	+4.45	+1.54	292.40	293.40	289.40	293.50	0.45M
Deka MSCI World UCITS ETF	EUR	39.06	+0.49	+1.27	39.06	39.09	38.86	39.09	15.57M
Deka STOXX Europe Strong .	EUR	35.46	+0.25	+0.70	35.24	35.43	35.00	35.47	0.29M
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	10.51	+0.21	+2.04	10.52	10.58	10.35	10.53	99e
ETFX DAX 2X SHORT ETF		4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.00	-0.02	-0.78	2.97	3.00	2.97	3.04	675.324
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	6.76	+0.07	+1.06	6.74	6.77	6.73	6.77	5 615.0864
Fidelity Em Mkts Quality I.	EUR	5.58	+0.09	+1.62	5.52	5.55	5.51	5.58	0.14M
Fidelity Europe Quality In.	EUR	6.01	+0.02	+0.35	5.97	6.01			1
Fidelity Europe Quality In.	EUR	9.01	+0.08	+0.88	9.00	9.02	8.94	9.01	23e
Fidelity Europe Quality In.	EUR	6.85	+0.06	+0.94	6.84	6.86	6.79	6.85	23e
Fidelity Global Govt Bd Cl.	EUR	4.31	+0.01	+0.26	4.30	4.31	4.30	4.31	645.375
Fidelity Global Quality In.	EUR	8.97	+0.06	+0.63	9.03	9.04	8.97	9.04	0.24M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.27	-	+0.06	5.26	5.27	5.26	5.27	501.695
Fidelity Sust Gl HY Bd PA .	EUR	4.63	-	-0.01	4.62	4.64	4.63	4.65	673.6555
Fidelity Sust Rs Enh EM Eq.	EUR	5.45	+0.09	+1.72	5.42	5.44	5.41	5.47	78e
Fidelity Sust Rs Enh Europ.	EUR	10.07	+0.11	+1.12	10.05	10.09	9.99	10.07	27e
Fidelity Sust Rs Enh Globa.	EUR	9.58	+0.13	+1.34	9.56	9.59	9.52	9.58	8 446.7376
Fidelity Sust Rs Enh Japan.	EUR	6.11	+0.14	+2.40	6.10	6.12	6.06	6.11	151.9
Fidelity Sust Rs Enh Pac e.	EUR	5.91	+0.07	+1.15	5.90	5.92	5.86	5.91	437.488
Fidelity Sust Rs Enh US Eq.	EUR	10.68	+0.15	+1.41	10.67	10.68	10.61	10.69	3 469.895
Fidelity Sust USD CrpBd PA.	EUR	4.61	+0.02	+0.42	4.61	4.62	4.61	4.63	1 597.588
Fidelity US Quality Income.	EUR	12.79	+0.13	+1.03	12.78	12.79	12.75	12.86	0.39M
Fidelity US Quality Income.	EUR	10.59	+0.11	+1.07	10.59	10.61	10.55	10.62	0.16M
First Trust Indxx Gl Aeros.	EUR	29.12	+1.18	+4.20	29.03	29.24	28.58	29.23	22e
First Trust Nasdaq Cln Edg.	EUR	46.64	+0.65	+1.41	46.66	46.73	46.19	46.81	1.17M
Franklin FTSE China UCITS .	EUR	28.61	+0.17	+0.60	28.56	28.61	28.45	28.65	1.13M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE India UCITS .	EUR	38.72	-0.03	-0.06	38.65	38.71	38.53	38.76	2.45M
Franklin Future of Food UC.	EUR	22.35	-0.02	-0.07	22.29	22.43	22.35	22.57	224.05
Franklin Future of Health .	EUR	24.30	+0.17	+0.68	24.29	24.31	24.17	24.32	13e
Franklin LibertyQ AC Asia .	EUR	28.03	+0.62	+2.26	28.00	28.05	27.89	28.12	0.25M
Franklin LibertyQ Em Mkts .	EUR	30.240	+0.155	+0.52	30.195	30.285	30.160	30.305	25e
Franklin Metaverse UCITS E.	EUR	45.06	+0.96	+2.18	44.99	45.31	44.34	45.26	3 013.2915
Franklin U.S. Equity UCITS.	EUR	58.80	+0.76	+1.31	58.78	58.87	58.53	58.88	176.58
Future of Defence UCITS ET.	EUR	16.51	+0.64	+4.06	16.50	16.53	16.25	16.54	3.57M
Future of European Defence.	EUR	9.95	+0.47	+4.98	9.96	9.98	9.83	9.98	1.23M
Global X Blockchain UCITS .	EUR	14.62	+1.07	+7.88	14.60	14.66	14.00	14.72	1.3M
Global X Copper Miners UCI.	EUR	50.98	+2.81	+5.83	50.41	50.72	49.53	50.98	6.44M
Global X Cybersecurity UCI.	EUR	11.46	+0.16	+1.45	11.45	11.49	11.28	11.57	62e
Global X Defence Tech UCIT.	EUR	26.47	+1.28	+5.08	26.44	26.50	26.00	26.52	1.81M
Global X Disruptive Materi.	EUR	20.54	+0.74	+3.71	20.54	20.55	20.05	20.54	0.33M
Global X E Commerce UCITS .	EUR	13.41	+0.30	+2.32	13.39	13.42	13.13	13.41	8 677.7298
Global X Euro STOXX 50 Cov.	EUR	15.52	+0.06	+0.40	15.52	15.53	15.50	15.55	0.59M
Global X European Infra De.	EUR	19.30	+0.31	+1.61	19.27	19.31	19.12	19.31	0.66M
Global X FinTech UCITS ETF.	EUR	8.16	+0.28	+3.50	8.16	8.18	7.97	8.16	22e
Global X Lithium and Batte.	EUR	10.41	+0.24	+2.32	10.41	10.44	10.31	10.44	0.55M
Global X NASDAQ 100 Covere.	EUR	14.37	+0.12	+0.86	14.37	14.42	14.37	14.44	0.8M
Global X Robotics and AI U.	EUR	16.90	+0.17	+1.03	16.87	16.93			-
Global X Robotics and AI U.	EUR	21.20	+0.63	+3.04	21.22	21.24	20.82	21.24	0.53M
Global X Silver Miners UCI.	EUR	35.77	+2.52	+7.58	35.67	35.85	34.80	36.46	14.16M
Global X Superdividend UCI.	EUR	8.51	+0.06	+0.69	8.51	8.52	8.48	8.53	1.04M
Global X Uranium UCITS ETF.	EUR	10.92	-0.11	-1.02		10.92			2
Global X Uranium UCITS ETF.	EUR	25.29	+1.75	+7.41	25.04	25.16	24.44	25.36	3.02M
Global X US Infras Develop.	EUR	39.50	+0.78	+2.01	39.47	39.56	39.10	39.74	0.13M
Global X Video Games & Esp.	EUR	12.37	+0.12	+0.96	12.33	12.37	12.29	12.37	16e
HAN-GINS Tech Megatrend Eq.	EUR	15.49	+0.48	+3.20	15.39	15.45	15.14	15.49	0.12M
HSBC ETFS-H.Hang Seng Tech.	EUR	6.88	+0.03	+0.45	6.87	6.88	6.82	6.88	1.55M
HSBC Euro Stoxx 50 UCITS E.	EUR	73.54	+0.92	+1.27	73.48	73.54	73.00	73.54	1.04M
HSBC FTSE EPRA NAREIT Deve.	EUR	19.08	+0.10	+0.51	19.09	19.12	19.06	19.12	0.19M
HSBC FTSE EPRA Nareit Deve.	EUR	23.47	+0.11	+0.47	23.47	23.54	23.46	23.58	7 987.212
HSBC Global ESG Government.	EUR	10.44	+0.01	+0.08	10.44	10.45	10.44	10.44	3 360.5852
HSBC MSCI China UCITS ETF .	EUR	7.34	+0.04	+0.60	7.34	7.35	7.30	7.35	0.46M
HSBC MSCI Emerging Markets.	EUR	13.45	+0.26	+1.94	13.43	13.46	13.39	13.45	1.5M
HSBC MSCI World UCITS ETF .	EUR	38.47	+0.49	+1.28	38.47	38.50	38.28	38.50	2.35M
HSBC MSCI World UCITS ETF .	EUR	37.04	+0.47	+1.27	37.05	37.07	36.84	37.07	2.55M
HSBC S&P India Tech UCITS .	EUR	18.87	-0.25	-1.32	18.77	18.90	18.72	18.94	0.15M
iClima Glo Decarbonisation.	EUR	6.48	+0.09	+1.46	6.48	6.50	6.44	6.51	44e
Invesco Artificial Intllgn.	EUR	7.13	+0.13	+1.84	7.14	7.18	7.03	7.17	57e
Invesco BBG Commodity Carb.	EUR	5.35	+0.16	+3.10	5.34	5.36	5.30	5.35	997.34
Invesco Bloomberg Commodit.	EUR	32.00	+0.77	+2.47	32.00	32.04	31.80	32.04	0.36M
Invesco Bloomberg Commodit.	EUR	54.63	+1.16	+2.17	54.49	54.60	54.05	54.63	78e
Invesco ChiNext 50 UCITS A.	EUR	8.880	+0.071	+0.81	8.856	8.895	8.801	8.888	0.22M
Invesco Cybersecurity UCIT.	EUR	4.98	+0.06	+1.17	4.96	4.99	4.91	5.01	48e
Invesco Defence Innovation.	EUR	7.60	+0.31	+4.30	7.62	7.64	7.48	7.65	0.4M
Invesco Elwood Global Bloc.	EUR	142.38	+7.12	+5.26	142.88	143.12	138.72	143.38	0.84M
Invesco EQQQ Nasdaq-100 UC.	EUR	532.00	+7.40	+1.41	532.30	532.50	529.20	533.20	2.2M
Invesco EQQQ NASDAQ-100 UC.	EUR	372.00	+5.05	+1.38	372.20	372.35	369.95	372.75	0.6M
Invesco EQQQ NASDAQ-100 UC.	EUR	202.65	-3.40	-1.65	202.95	203.35			253
Invesco EQQQ NASDAQ-100 UC.	EUR	444.85	+5.10	+1.16	444.65	445.00	441.15	444.95	0.16M
Invesco EUR Corp Bd ESG Sh.	EUR	5.64	-	+0.06	5.63	5.65	5.63	5.64	5 445.495
Invesco Euro Cash 3 Months.	EUR	107.61	-0.59	-0.54	107.89	107.98	107.61	107.97	0.15M
Invesco Euro Government Bo.	EUR	34.81	+0.04	+0.11	34.80	34.83	34.76	34.81	27e
Invesco EURO STOXX Hi Div .	EUR	32.43	+0.07	+0.20	32.41	32.43	32.22	32.44	1.79M
Invesco FTSE All World UCI.	EUR	7.25	+0.10	+1.40	7.25	7.26	7.22	7.26	1.75M
Invesco FTSE All World UCI.	EUR	6.98	+0.09	+1.32	6.97	6.98	6.94	6.98	80e
Invesco FTSE RAFI All-Worl.	EUR	30.55	+0.47	+1.55	30.55	30.56	30.37	30.56	0.29M
Invesco Global Buyback Ach.	EUR	59.96	+1.09	+1.85	59.95	60.00	59.34	60.12	0.18M
Invesco Global Clean Energ.	EUR	25.48	+0.36	+1.43	25.48	25.52			8
Invesco Global Clean Energ.	EUR	19.35	+0.16	+0.81	19.32	19.48	19.33	19.82	59e
Invesco Global Hi Yield Co.	EUR	6.12	+0.02	+0.33	6.11	6.13	6.12	6.14	98.1264
Invesco Hydrogen Economy U.	EUR	3.67	+0.06	+1.65	3.66	3.69	3.64	3.68	16e
Invesco KBW NASDAQ Fintech.	EUR	50.31	+1.50	+3.07	50.34	50.39	48.97	50.42	38e
Invesco Morningstar US Eng.	EUR	41.66	+0.15	+0.35	41.70	41.79	41.46	42.55	0.4M
Invesco MSCI China All Shr.	EUR	27.69	+0.19	+0.67	27.59	27.77	27.60	27.77	61e
Invesco MSCI China TechAll.	EUR	28.73	+0.25	+0.86	28.57	28.68	28.49	28.77	0.92M
Invesco MSCI USA ESG Clima.	EUR	5.49	+0.08	+1.52	5.49	5.50	5.44	5.49	2 312.553
Invesco MSCI World Equal W.	EUR	5.36	+0.09	+1.75	5.33	5.34	5.28	5.36	1.57M
Invesco MSCI World ESG Unv.	EUR	81.35	+1.03	+1.28	81.30	81.48	80.83	81.35	44e
Invesco Nasdaq 100 Equal W.	EUR	5.97	+0.09	+1.44	5.98	5.98	5.93	5.98	64e
Invesco NASDAQ 100 ESG UCI.	EUR	63.39	+0.91	+1.46	63.41	63.44	63.01	63.50	1.07M
Invesco NASDAQ Next Genera.	EUR	30.45	+0.06	+0.20	30.70	30.83			5
Invesco NASDAQ Next Genera.	EUR	39.25	+0.56	+1.43	39.25	39.30	39.00	39.35	40e
Invesco Quant Stgs ESG GlE.	EUR	82.34	+1.09	+1.34	82.40	82.44	81.80	82.39	1.48M
Invesco Russell 2000 UCITS.	EUR	110.30	+1.90	+1.75	110.40	110.56	109.18	110.74	0.12M
Invesco Russell 2000 UCITS.	EUR	89.52	+0.06	+0.07	89.98	90.13			-
Invesco S&P 500 Equal Weig.	EUR	56.28	+0.64	+1.15	56.31	56.36	56.10	56.43	0.42M
Invesco S&P 500 ESG UCITS .	EUR	82.16	+0.92	+1.13	82.20	82.23	81.84	82.34	0.75M
Invesco S&P 500 ESG UCITS .	EUR	80.66	+0.72	+0.90	80.64	80.72	80.28	80.67	0.35M
Invesco S&P 500 High Div L.	EUR	30.49	-0.06	-0.18	30.51	30.53	30.47	30.78	1.03M
Invesco S&P 500 UCITS ETF .	EUR	11.77	+0.14	+1.22	11.77	11.77	11.72	11.79	0.73M
Invesco S&P 500 UCITS ETF .	EUR	54.68	+0.64	+1.19	54.72	54.73	54.48	54.77	0.1M
Invesco S&P 500 UCITS ETF .	EUR	52.90	+0.51	+0.98	52.89	52.92	52.56	52.90	0.51M
Invesco S&P China A MidCap.	EUR	7.193	+0.106	+1.50	7.172	7.202	7.189	7.201	0.1M
Invesco S&P SmallCap 600 U.	EUR	61.06	+0.99	+1.65	61.06	61.13	60.39	61.35	0.17M
Invesco S&P Wld Informatio.	EUR	9.84	+0.11	+1.11	9.83	9.86	9.81	9.88	15e
Invesco S&P World Health C.	EUR	5.57	-0.03	-0.47	5.55	5.55	5.54	5.63	17e
Invesco Solar Energy UCITS.	EUR	22.51	-0.42	-1.83	22.46	22.62	22.51	23.24	0.31M
Invesco STOXX Europe 600 O.	EUR	235.90	+1.00	+0.43	235.70	236.05	232.50	235.90	0.17M
Invesco STOXX Europe 600 O.	EUR	326.35	+3.00	+0.93	326.05	326.70	322.60	329.00	0.11M
Invesco STOXX Europe 600 O.	EUR	233.85	+4.95	+2.16	234.55	234.90			1
Invesco STOXX Europe 600 O.	EUR	278.35	+0.70	+0.25	277.75	278.95	275.95	278.35	2 496.15
Invesco STOXX Europe 600 O.	EUR	209.45	+2.40	+1.16	209.15	209.60	207.05	210.00	0.98M
Invesco US Treasury Bond 1.	EUR	4.106	+0.012	+0.28	4.099	4.107	4.106	4.117	15e
IS AUTO & ROBOTICS UCITS U.	EUR	14.27	+0.37	+2.69	14.28	14.28	14.03	14.29	2.38M
ISHARE JPMORGAN USD ERGING.	EUR	79.78	+0.27	+0.34	79.73	79.84	79.73	80.08	1.79M
iShares Corp Bond 0-3y E.	EUR	4.97	-	+0.05	4.97	4.97	4.97	4.97	1.35M
iShares Corp Bond 1-5 yr.	EUR	5.48	+0.01	+0.10	5.47	5.48	5.47	5.48	1.1M
iShares Corp Bond ESG UC.	EUR	4.74	+0.01	+0.15	4.74	4.74	4.73	4.74	3.22M
iShares Corp Bond Financ.	EUR	101.90	+0.04	+0.03	101.94	102.04	101.74	101.99	0.17M
iShares Covered Bond UCI.	EUR	142.96	+0.50	+0.35	142.74	142.91	142.58	142.96	0.97M
iShares Govt Bd 20yr Tar.	EUR	3.18	+0.01	+0.43	3.18	3.18	3.17	3.18	0.15M
iShares Govt Bond 1-3yr .	EUR	142.02	-0.03	-0.02	141.98	142.08	141.99	142.05	1.07M
iShares Govt Bond 3-5yr .	EUR	161.21	+0.13	+0.08	161.18	161.24	160.97	161.24	0.32M
iShares Govt Bond 5-7yr .	EUR	145.58	+0.20	+0.14	145.58	145.65	145.34	145.58	0.13M
iShares Govt Bond 7-10yr.	EUR	186.27	+0.50	+0.27	186.04	186.27	185.58	186.27	0.28M
iShares Govt Bond Climat.	EUR	4.37	+0.01	+0.17	4.37	4.37	4.36	4.37	0.84M
iShares Govt Bond Climat.	EUR	4.11	+0.01	+0.24	4.11	4.11	4.10	4.11	0.12M
iShares HighYield CorpBo.	EUR	5.85	+0.01	+0.12	5.85	5.85	5.84	5.85	0.91M
iShares Ultrashort Bond .	EUR	5.02	-	+0.04	5.02	5.02	5.02	5.03	0.57M
iShares Ultrashort Bond .	EUR	5.53	-	+0.01	5.53	5.53	5.53	5.53	5.29M
iShares Ultrashort Bond .	EUR	100.96	+0.03	+0.03	100.96	101.00	100.95	101.01	5.13M
iShares $ Corp Bond 0-3yr .	EUR	5.40	-	+0.07	5.40	5.41	5.40	5.42	29e
iShares $ Corp Bond 0-3yr .	EUR	4.29	+0.01	+0.29	4.29	4.29	4.29	4.31	4 971.813
iShares $ Corp Bond ESG UC.	EUR	4.49	+0.02	+0.39	4.49	4.50	4.49	4.51	2 256.4
iShares $ Corp Bond UCITS .	EUR	87.91	+0.34	+0.39	87.85	87.95	87.80	88.20	0.36M
iShares $ Development Bank.	EUR	4.72	-	-0.10	4.72	4.74	4.72	4.74	37e
iShares $ Development Bank.	EUR	4.67	+0.02	+0.38	4.67	4.68	4.67	4.69	18e
iShares $ Floating Rate Bd.	EUR	4.28	-	-0.01	4.28	4.28	4.27	4.29	244.5585
iShares $ High Yield Corp .	EUR	5.75	+0.01	+0.19	5.74	5.75	5.73	5.77	0.71M
iShares $ High Yield Corp .	EUR	82.20	+0.34	+0.42	82.10	82.22	82.00	82.40	0.26M
iShares $ Sht Duration HY .	EUR	75.11	+0.29	+0.38	75.14	75.22	74.96	75.37	0.63M
iShares $ TIPS 0-5 UCITS E.	EUR	4.22	+0.01	+0.33	4.21	4.22	4.22	4.23	0.11M
iShares $ TIPS UCITS ETF E.	EUR	5.38	-	+0.05	5.37	5.38	5.37	5.39	0.41M
iShares $ TIPS UCITS ETF U.	EUR	217.66	+0.79	+0.36	217.52	217.90	217.66	218.44	0.19M
iShares $ Treasury Bd 1-3y.	EUR	5.09	-	+0.04	5.09	5.09	5.09	5.09	0.95M
iShares $ Treasury Bd 7-10.	EUR	4.00	-	+0.12	4.00	4.00	3.99	4.00	1.84M
iShares $ Treasury Bd 7-10.	EUR	149.41	+0.58	+0.39	149.40	149.50	149.41	149.88	0.43M
iShares $ Treasury Bond 1-.	EUR	110.38	+0.28	+0.25	110.42	110.47	110.38	110.88	0.39M
iShares $ Treasury Bond 10.	EUR	5.112	+0.009	+0.17	5.107	5.114	5.109	5.118	138.186
iShares $ Treasury Bond 20.	EUR	2.86	-	+0.12	2.86	2.86	2.85	2.87	0.37M
iShares $ Treasury Bond 20.	EUR	2.75	+0.01	+0.44	2.75	2.75	2.75	2.76	1.04M
iShares $ Treasury Bond 7-.	USD	154.76	+0.23	+0.15	154.66	154.76	154.51	154.82	81e
iShares $ Treasury Bond UC.	EUR	3.70	+0.02	+0.43	3.70	3.71	3.70	3.72	63e
iShares $ Ultrashort Bond .	EUR	85.23	+0.23	+0.27	85.26	85.31	85.23	85.54	60e
iShares Ageing Population .	EUR	8.28	+0.12	+1.52	8.26	8.27	8.19	8.28	0.41M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	5.02	+0.09	+1.81	5.01	5.01	4.96	5.02	0.1M
iShares AI Infrastructure .	EUR	6.45	+0.16	+2.53	6.46	6.46	6.42	6.48	1.28M
iShares AI Innovation Acti.	EUR	5.31	+0.08	+1.49	5.31	5.32	5.27	5.37	0.34M
iShares Asia Pacific Divid.	EUR	24.25	+0.30	+1.23	24.24	24.27	24.11	24.25	0.59M
iShares Asia Property Yiel.	EUR	4.80	+0.03	+0.57	4.80	4.81	4.78	4.82	7 717.9866
iShares Automation & Robot.	EUR	9.53	+0.24	+2.58	9.53	9.54	9.38	9.54	0.24M
ISHARES BAS RES 600 UCITS .	EUR	69.51	+1.66	+2.45	69.41	69.53	68.87	69.66	1.96M
iShares Blockchain Technol.	EUR	14.84	+0.81	+5.74	14.89	14.92	14.45	14.97	0.63M
iShares Broad EUR HighYiel.	EUR	5.01	+0.01	+0.16	5.01	5.01	5.00	5.01	0.14M
ISHARES CON&MAT ETF	EUR	89.56	+0.25	+0.28	89.54	89.58	88.64	89.93	4.22M
iShares Conservative Portf.	EUR	5.22	+0.01	+0.25	5.22	5.23	5.21	5.23	7 952.3445
iShares Copper Miners UCIT.	EUR	8.16	+0.32	+4.11	8.18	8.20	8.05	8.24	2.48M
iShares Core DAX UCITS ETF.	EUR	7.15	+0.09	+1.30	7.14	7.15	7.09	7.15	0.45M
iShares Core EURO STOXX 50.	EUR	226.25	+2.80	+1.25	226.05	226.15	224.55	226.25	3.29M
iShares Core EURO STOXX 50.	EUR	60.36	+0.74	+1.24	60.31	60.33	59.92	60.36	1.29M
iShares Core FTSE 100 UCIT.	EUR	6.16	+0.04	+0.62	6.15	6.17	6.14	6.16	0.55M
iShares Core FTSE 100 UCIT.	EUR	232.40	+2.20	+0.96	232.45	232.55	230.70	232.60	0.32M
iShares Core Gl Aggregate .	EUR	3.81	+0.01	+0.19	3.81	3.81	3.81	3.82	0.29M
iShares Core MSCI EM IMI U.	EUR	39.76	+0.62	+1.59	39.75	39.76	39.57	39.78	19.32M
iShares Core MSCI EM IMI U.	EUR	5.38	+0.09	+1.66	5.37	5.38	5.36	5.38	1.09M
iShares Core MSCI Europe U.	EUR	6.268	+0.079	+1.28	6.262	6.267	6.220	6.268	0.63M
iShares Core MSCI Pacific .	EUR	189.64	+2.00	+1.07	189.86	189.94	188.44	189.98	1.35M
ISHARES CORE MSCI WORLD UC.	EUR	112.75	+1.43	+1.28	112.78	112.81	112.16	112.87	50.17M
iShares Core MSCI World UC.	EUR	9.93	+0.11	+1.09	9.92	9.93	9.86	9.93	1.69M
iShares Core S&P 500 UCITS.	EUR	632.16	+7.42	+1.19	632.48	632.56	629.38	633.64	43.55M
iShares Core UK Gilts UCIT.	EUR	4.59	+0.01	+0.18	4.58	4.59	4.57	4.59	0.11M
iShares Core € Govt Bond.	EUR	110.38	+0.20	+0.18	110.35	110.43	110.17	110.40	2.19M
iShares Corp Bond 1-5 yr U.	EUR	108.57	+0.11	+0.10	108.41	108.56	108.38	108.57	0.93M
iShares DAX ESG UCITS ETF .	EUR	7.58	+0.09	+1.18	7.57	7.57	7.50	7.58	0.33M
iShares Digital Security U.	EUR	9.51	+0.13	+1.42	9.48	9.49	9.41	9.51	0.1M
iShares Digital Security U.	EUR	8.62	+0.08	+0.96	8.62	8.64	8.55	8.67	1.43M
iShares Digitalisation UCI.	EUR	9.41	+0.19	+2.00	9.40	9.41	9.24	9.42	0.79M
iShares Diversified Commod.	EUR	27.45	+0.67	+2.48	27.38	27.45	27.23	27.45	0.5M
iShares Diversified Commod.	EUR	6.93	+0.16	+2.32	6.93	6.93	6.86	6.95	1.29M
ISHARES DJ EUR STXX ETF	EUR	62.60	+0.71	+1.15	62.50	62.56	62.11	62.60	0.92M
iShares DJ Eurozone Sust S.	EUR	21.92	+0.14	+0.64	21.91	21.92	21.77	21.92	0.16M
ISHARES DJ GLOBAL TITANS 5.	EUR	100.86	+1.23	+1.23	100.86	100.92	100.52	101.22	3.53M
ISHARES DJ STOXX LARGE 200.	EUR	62.52	+0.64	+1.03	62.12	62.30	61.78	62.52	0.18M
ISHARES DJ STX50 ETF	EUR	50.19	+0.49	+0.99	49.95	50.08	49.69	50.19	1.46M
iShares Dow Jones Global T.	EUR	6.458	+0.079	+1.24	6.445	6.469	6.443	6.471	12e
iShares DowJones Industria.	EUR	506.90	+9.85	+1.98	507.00	507.20	501.20	507.90	2.94M
iShares Dvlp Mrkts Prop Yl.	EUR	20.48	+0.06	+0.29	20.51	20.55	20.46	20.56	0.22M
iShares Edge MSCI EM Value.	EUR	63.15	+0.99	+1.59	62.89	63.01	62.70	63.41	2.69M
iShares Edge MSCI Eu Min V.	EUR	8.16	+0.04	+0.54	8.16	8.16	8.09	8.16	0.14M
iShares Edge MSCI Europe M.	EUR	68.70	+0.15	+0.22	68.73	68.83	68.30	68.79	1.04M
iShares Edge MSCI USA Min .	EUR	7.19	+0.04	+0.57	7.19	7.20	7.19	7.20	41e
iShares Edge MSCI USA Mmnt.	EUR	15.08	+0.29	+1.93	15.10	15.10	15.00	15.14	0.49M
iShares Edge MSCI USA Qlty.	EUR	14.47	+0.27	+1.89	14.48	14.48	14.34	14.48	96e
iShares Edge MSCI USA Valu.	EUR	11.35	+0.15	+1.34	11.36	11.37	11.33	11.40	2.98M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	6.85	+0.01	+0.19	6.86	6.87	6.85	6.86	0.31M
iShares Edge MSCI Wld Min .	EUR	8.313	-0.002	-0.02	8.312	8.320	8.290	8.344	0.45M
iShares Edge MSCI Wld Size.	EUR	47.77	+0.73	+1.55	47.59	47.67	47.32	47.77	0.36M
iShares Edge MSCI World Mi.	EUR	62.25	+0.12	+0.19	62.29	62.31	62.16	62.46	1.92M
iShares Edge MSCI World Mo.	EUR	85.05	+1.68	+2.02	85.07	85.13	84.46	85.19	4.58M
iShares Edge MSCI World Mu.	EUR	12.15	+0.12	+1.03	12.13	12.15	12.07	12.15	0.26M
iShares Edge MSCIEuropeQlt.	EUR	11.33	+0.13	+1.16	11.32	11.34	11.21	11.33	0.4M
iShares Edge MSCIWorldQlty.	EUR	69.20	+1.15	+1.69	69.20	69.25	68.66	69.27	2.04M
iShares Edge MSCIWorldValu.	EUR	52.16	+0.50	+0.97	52.14	52.18	52.04	52.28	5.31M
iShares Edge S&P 500 Min V.	EUR	10.44	+0.08	+0.73	10.43	10.44	10.37	10.44	0.68M
iShares EdgeMSCIEurMomentu.	EUR	15.04	+0.25	+1.68	15.02	15.04	14.89	15.04	4.1M
iShares EdgeMSCIEuropeMult.	EUR	11.72	+0.09	+0.74	11.69	11.71	11.61	11.72	0.11M
iShares EdgeMSCIEuropeValu.	EUR	12.05	+0.03	+0.23	12.03	12.04	11.98	12.05	3.09M
iShares El Vehicles and Dr.	EUR	8.26	+0.12	+1.50	8.25	8.26	8.19	8.26	0.36M
iShares EM Dividend UCITS .	EUR	15.18	+0.06	+0.37	15.16	15.19	15.11	15.19	1.64M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerging Asia Loca.	EUR	75.27	+0.01	+0.01	75.15	75.46	75.18	75.48	30e
iShares Essential Metals P.	EUR	8.14	+0.30	+3.80	8.18	8.18	8.06	8.20	5.45M
iShares Euro Aggregate Bon.	EUR	108.75	+0.25	+0.23	108.62	108.71	108.46	108.75	0.96M
ISHARES EURO HIGH YLD BND .	EUR	93.43	+0.16	+0.17	93.37	93.45	93.25	93.45	4.47M
iShares EURO STOXX Mid UCI.	EUR	81.83	+0.71	+0.88	81.61	81.81	81.17	81.83	0.2M
iShares EURO STOXX Select .	EUR	21.59	+0.01	+0.02	21.58	21.59	21.47	21.61	1.46M
iShares EURO STOXX Small U.	EUR	49.95	+0.49	+0.98	49.79	49.91	49.35	49.95	0.32M
ISHARES EURO STOXX TELECOM.		33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	67.17	+1.67	+2.55	66.94	67.10	66.43	67.17	0.15M
iShares Europe Defence UCI.	EUR	5.491	+0.298	+5.74	5.483	5.484	5.407	5.491	2.19M
iShares European Property .	EUR	4.76	+0.03	+0.55	4.75	4.76	4.69	4.76	0.92M
iShares European Property .	EUR	30.35	+0.17	+0.55	30.32	30.36	29.91	30.35	1.02M
iShares Fallen Angels HY C.	EUR	4.63	+0.01	+0.13	4.62	4.63	4.60	4.63	0.48M
iShares FTSE MIB UCITS ETF.	EUR	222.15	+2.45	+1.12	221.85	222.00	220.85	222.15	1.91M
iShares Germany Govt Bond .	EUR	118.25	+0.22	+0.18	118.20	118.30	117.99	118.25	0.36M
iShares Gl Infl Lnk Govt B.	EUR	4.53	-	+0.01	4.52	4.54	4.52	4.54	0.71M
iShares Global AAA-AA Govt.	EUR	68.75	+0.22	+0.33	68.69	68.81	68.59	68.85	0.36M
iShares Global Aerospace &.	EUR	8.21	+0.30	+3.78	8.21	8.23	8.13	8.26	1.37M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.34	-0.01	-0.16	8.35	8.36	8.34	8.49	3.79M
iShares Global Clean Energ.	EUR	21.35	-0.05	-0.23	21.39	21.42	21.35	21.74	0.54M
iShares Global Corp Bond E.	EUR	86.19	+0.11	+0.13	86.11	86.24	86.10	86.29	1.22M
iShares Global Corp Bond U.	EUR	4.28	-	+0.05	4.28	4.29	4.26	4.28	45e
iShares Global Corp Bond U.	EUR	78.13	+0.46	+0.59	78.01	78.10	78.08	78.23	0.36M
iShares Global Govt Bond U.	EUR	77.85	+0.22	+0.28	77.80	77.88	77.75	77.96	0.15M
iShares Global HY Corp Bon.	EUR	4.44	+0.01	+0.27	4.43	4.44	4.42	4.44	0.49M
iShares Global HY Corp Bon.	EUR	78.82	+0.37	+0.48	78.55	78.81	78.65	78.88	0.37M
iShares Global Timber&Fore.	EUR	21.34	+0.14	+0.66	21.25	21.29	21.10	21.34	67e
iShares Global Water UCITS.	EUR	64.34	+0.44	+0.69	64.34	64.36	64.00	64.40	0.96M
iShares Govt Bond 15-30yr .	EUR	163.66	+0.73	+0.45	163.43	163.65	162.65	163.66	0.26M
iShares Growth Portfolio U.	EUR	7.615	+0.097	+1.29	7.591	7.615	7.526	7.615	83e
iShares Healthcare Innovat.	EUR	7.71	+0.03	+0.39	7.71	7.72	7.69	7.77	0.61M
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	97.12	+0.25	+0.26	97.11	97.21	97.12	97.57	76e
iShares iBond Dec 2027 Ter.	EUR	5.58	-	+0.03	5.58	5.58	5.58	5.59	0.16M
iShares iBond Dec 2027 Ter.	EUR	98.54	+0.26	+0.26	98.50	98.68	98.54	99.02	5 924.364
iShares iBond Dec 2028 Ter.	EUR	99.00	+0.32	+0.32	99.01	99.12	98.90	99.32	2 180.607
iShares iBonds Dec 2026 Te.	EUR	5.507	-0.002	-0.04	5.507	5.511	5.506	5.510	0.52M
iSHARES iBOXX EUR LIQ C ET.	EUR	124.99	+0.33	+0.26	124.82	124.97	124.67	124.99	0.41M
iShares InflationLinkedGov.	EUR	230.33	+0.74	+0.32	230.01	230.50	229.41	230.33	0.42M
iShares Italy Govt Bond UC.	EUR	151.48	+0.26	+0.17	151.45	151.54	151.19	151.51	0.77M
iShares J.P. Morgan $ EM B.	EUR	5.25	-	+0.09	5.24	5.25	5.24	5.26	0.86M
iShares J.P. Morgan $ EM B.	EUR	69.43	+0.05	+0.07	69.43	69.53	69.42	69.60	1.15M
iShares J.P. Morgan $ EM C.	EUR	77.44	+0.27	+0.35	77.41	77.57	77.44	77.79	33e
iShares JP Morgan $ EM Bon.	EUR	5.53	+0.02	+0.30	5.52	5.53	5.53	5.55	0.35M
iShares JPM ESG $ EM Bond .	EUR	4.93	+0.01	+0.15	4.93	4.94	4.93	4.94	0.26M
iShares JPM ESG $ EM Bond .	EUR	3.80	+0.01	+0.32	3.80	3.80	3.80	3.81	655.32
iShares Listed Private Equ.			-	-					-
iShares Listed Private Equ.	EUR	31.46	+0.70	+2.26	31.51	31.59	30.87	31.63	0.35M
iShares Metaverse UCITS ET.	EUR	10.05	+0.21	+2.12	10.06	10.06	9.95	10.05	58e
iShares Moderate Portfolio.	EUR	6.45	+0.03	+0.53	6.45	6.45	6.43	6.45	43e
ISHARES MSCI ACWI UCITS ET.	EUR	94.17	+1.22	+1.31	94.18	94.22	93.73	94.24	23.22M
iShares MSCI Australia UCI.	EUR	48.64	+0.54	+1.12	48.61	48.63	48.23	48.65	0.33M
iShares MSCI Brazil UCITS .	EUR	22.76	+0.44	+1.97	22.67	22.73	22.40	22.76	1.1M
iShares MSCI Canada UCITS .	EUR	240.90	+3.50	+1.47	240.85	240.90	239.45	241.45	0.94M
iShares MSCI China A UCITS.	EUR	5.01	+0.04	+0.84	5.01	5.01	5.00	5.02	2.21M
iShares MSCI China Tech UC.	EUR	4.67	+0.03	+0.70	4.67	4.67	4.63	4.67	5.09M
iShares MSCI China UCITS E.	EUR	5.42	+0.02	+0.41	5.42	5.42	5.39	5.43	7.01M
iShares MSCI EM Asia UCITS.	EUR	212.20	+3.95	+1.90	211.70	211.95	210.90	212.20	4.39M
iShares MSCI EM Consumer G.	EUR	32.51	+0.14	+0.43	32.45	32.59	32.35	32.51	49e
iShares MSCI EM ESG Enhanc.	EUR	6.85	+0.10	+1.54	6.85	6.86	6.82	6.85	2.32M
iShares MSCI EM ex-China U.	EUR	6.15	+0.13	+2.14	6.13	6.14	6.11	6.15	1.21M
iShares MSCI EM IMI ESG Sc.	EUR	7.65	+0.14	+1.88	7.64	7.65	7.62	7.65	3.8M
iShares MSCI EM Latin Amer.	EUR	16.35	+0.33	+2.08	16.32	16.34	16.12	16.35	1.45M
iShares MSCI EM SRI UCITS .	EUR	8.39	+0.11	+1.32	8.39	8.40	8.35	8.40	1.2M
ISHARES MSCI EM UCITS ETF	EUR	46.31	+0.75	+1.65	46.29	46.31	46.10	46.31	5.61M
iShares MSCI EMU ESG Enhan.	EUR	9.54	+0.09	+0.98	9.54	9.54	9.47	9.54	0.82M
iShares MSCI EMU ESG Scree.	EUR	10.28	+0.11	+1.08	10.27	10.27	10.20	10.28	3.02M
iShares MSCI EMU Large Cap.	EUR	71.18	+0.78	+1.11	71.13	71.24	70.72	71.18	0.11M
iShares MSCI EMU Mid Cap U.	EUR	71.33	+0.42	+0.59	71.33	71.61	70.88	71.52	0.68M
iShares MSCI EMU Small Cap.	EUR	341.20	+3.25	+0.96	341.00	341.30	338.10	341.20	2.01M
iShares MSCI EMU UCITS ETF.	EUR	223.35	+2.60	+1.18	223.10	223.25	221.65	223.35	0.96M
iShares MSCI EMU USD Hedge.	EUR	11.45	+0.17	+1.53	11.45	11.47	11.39	11.46	36e
iShares MSCI Eu Cnsmr Dscr.	EUR	6.68	-	+0.04	6.68	6.69	6.64	6.71	0.83M
iShares MSCI Eu Cnsmr Stpl.	EUR	5.65	-0.10	-1.67	5.65	5.66	5.61	5.72	0.65M
iShares MSCI Eu Financials.	EUR	14.80	+0.16	+1.06	14.80	14.82	14.61	14.82	1.84M
iShares MSCI Eu InfoTechno.	EUR	8.94	+0.32	+3.72	8.93	8.94	8.75	8.94	0.36M
iShares MSCI Europe Energy.	EUR	11.59	-0.01	-0.10	11.58	11.62	11.47	11.70	1M
iShares MSCI Europe ESG En.	EUR	8.93	+0.10	+1.10	8.92	8.92	8.84	8.93	1.67M
iShares MSCI Europe ESG Sc.	EUR	10.09	+0.10	+1.03	10.08	10.09	9.99	10.09	2.09M
iShares MSCI Europe Hlth C.	EUR	7.07	-0.05	-0.66	7.07	7.08	7.03	7.10	2.4M
iShares MSCI Europe Qlty D.	EUR	6.58	+0.04	+0.58	6.57	6.57	6.51	6.58	1.02M
iShares MSCI Europe SRI UC.	EUR	7.58	+0.10	+1.35	7.57	7.58	7.48	7.58	0.12M
ISHARES MSCI EUROPE UCITS .	EUR	95.52	+0.92	+0.97	95.50	95.53	94.78	95.56	14.78M
ISHARES MSCI EUROPE UCITS .	EUR	37.40	+0.36	+0.96	37.38	37.39	37.09	37.40	3.21M
iShares MSCI France UCITS .	EUR	62.84	+0.22	+0.35	62.80	62.93	62.57	63.00	33e
iShares MSCI Global Semico.	EUR	10.17	+0.35	+3.59	10.16	10.18	10.07	10.20	3.17M
iShares MSCI India UCITS E.	EUR	8.44	+0.02	+0.24	8.44	8.44	8.39	8.45	9.46M
iShares MSCI Japan ESG Enh.	EUR	7.50	+0.18	+2.46	7.49	7.50	7.43	7.50	0.65M
iShares MSCI Japan ESG Enh.	EUR	6.72	+0.17	+2.66	6.71	6.72	6.66	6.72	12e
iShares MSCI Japan EUR Hed.	EUR	121.24	+2.48	+2.09	121.19	121.27	120.27	121.24	0.68M
iShares MSCI Japan Small C.	EUR	45.41	+0.72	+1.61	45.30	45.36	44.94	45.41	0.21M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.113	+0.102	+1.70	6.106	6.114	6.072	6.113	67.034
iShares MSCI Mexico Capped.	EUR	173.18	+1.44	+0.84	172.66	173.18	170.30	174.50	0.5M
iShares MSCI Pac ex-Jpn ES.	EUR	5.39	+0.08	+1.43	5.38	5.39	5.33	5.39	37e
ISHARES MSCI POLAND UCITS .	EUR	28.85	-0.09	-0.31	28.82	28.85	28.70	29.10	4.33M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.09	-0.06	-1.20	5.09	5.10	5.08	5.11	0.28M
iShares MSCI South Africa .	EUR	52.88	+1.15	+2.22	52.69	52.82	52.04	52.88	1.39M
iShares MSCI Taiwan UCITS .	EUR	105.76	+2.34	+2.26	105.62	105.70	105.28	105.92	3.15M
iShares MSCI USA ESG Enhan.	EUR	7.07	+0.08	+1.07	7.07	7.07	7.01	7.07	1.24M
iShares MSCI USA ESG Enhan.	EUR	10.63	+0.14	+1.30	10.63	10.63	10.56	10.64	7.24M
iShares MSCI USA ESG Enhan.	EUR	10.25	+0.13	+1.26	10.25	10.26	10.19	10.26	0.76M
iShares MSCI USA ESG Scree.	EUR	12.28	+0.15	+1.25	12.28	12.29	12.21	12.30	4.85M
iShares MSCI USA Quality D.	EUR	49.92	+0.37	+0.75	49.94	49.97	49.66	50.07	0.21M
iShares MSCI USA Small Cap.	EUR	513.80	+8.80	+1.74	514.30	515.00	508.70	515.90	2.25M
iShares MSCI USA SRI UCITS.	EUR	15.51	+0.26	+1.73	15.51	15.52	15.33	15.53	3.64M
iShares MSCI USA UCITS ETF.	EUR	609.28	+7.48	+1.24	609.64	609.76	606.70	609.92	52e
iShares MSCI Wld Con Dis S.	EUR	7.76	+0.15	+1.94	7.75	7.76	7.65	7.77	86e
iShares MSCI Wld Info Tech.	EUR	14.60	+0.17	+1.18	14.61	14.61	14.56	14.67	0.89M
iShares MSCI Wld Sm Cap ES.	EUR	5.31	+0.09	+1.71	5.30	5.31	5.24	5.32	0.22M
iShares MSCI WldConsStaple.	EUR	4.94	-0.02	-0.47	4.94	4.95	4.92	4.97	0.28M
iShares MSCI World Energy .	EUR	6.41	+0.12	+1.83	6.40	6.41	6.32	6.56	1.09M
iShares MSCI World ESG Enh.	EUR	9.55	+0.12	+1.29	9.55	9.56	9.50	9.56	2.89M
iShares MSCI World ESG Scr.	EUR	10.64	+0.14	+1.37	10.63	10.64	10.57	10.64	7.16M
iShares MSCI World EUR Hed.	EUR	108.60	+1.15	+1.07	108.57	108.61	107.87	108.62	2.28M
iShares MSCI World ex-USA .	EUR	5.58	+0.08	+1.42	5.57	5.58	5.54	5.58	5.17M
iShares MSCI World Quality.	EUR	7.18	+0.06	+0.90	7.17	7.18	7.13	7.18	2.14M
iShares MSCI World Small C.	EUR	7.89	+0.14	+1.83	7.89	7.90	7.81	7.91	6.57M
iShares MSCI World SRI UCI.	EUR	12.37	+0.22	+1.81	12.37	12.38	12.23	12.38	8.33M
iShares MSCI Wrld Hlthcr S.	EUR	6.63	-0.01	-0.12	6.63	6.64	6.60	6.69	0.74M
iShares MSCI Wrld Par-Alig.	EUR	6.69	+0.08	+1.27	6.69	6.69	6.65	6.69	62e
iShares NASDAQ 100 UCITS E.	EUR	1 248.40	+17.00	+1.38	1 248.80	1 249.20	1 241.60	1251	10.52M
iShares NASDAQ 100 UCITS E.	EUR	14.99	+0.17	+1.13	14.98	14.99	14.86	14.99	8.62M
iShares Nasdaq US Biotechn.	EUR	6.94	-0.13	-1.81	6.94	6.95	6.93	7.14	2.05M
ISHARES NIKKEI 225 ETF	EUR	289.70	+9.10	+3.24	289.60	289.75	287.20	289.75	0.25M
ISHARES OIL&GAS UCITS (DE).	EUR	41.94	+0.32	+0.77	41.88	41.95	41.49	42.28	3.34M
iShares OMX Stockholm Capp.	EUR	97.22	+0.96	+1.00	97.02	97.79	96.57	97.53	0.87M
iShares Refinitiv Inclsn a.	EUR	8.66	+0.07	+0.79	8.64	8.65	8.59	8.66	44e
iShares S&P 500 Cons Stapl.	EUR	7.85	-0.03	-0.34	7.85	7.85	7.83	7.93	1.09M
iShares S&P 500 Consumer D.	EUR	14.43	+0.28	+1.98	14.42	14.43	14.21	14.48	0.49M
iShares S&P 500 Energy Sec.	EUR	8.31	+0.26	+3.24	8.33	8.34	8.20	8.61	6.94M
iShares S&P 500 ESG UCITS .	EUR	8.12	+0.07	+0.89	8.12	8.13	8.07	8.12	0.37M
iShares S&P 500 ESG UCITS .	EUR	7.57	+0.08	+1.12	7.57	7.57	7.53	7.58	69e
iShares S&P 500 EUR Hedged.	EUR	143.24	+1.35	+0.95	143.23	143.26	142.29	143.28	5.47M
iShares S&P 500 Financials.	EUR	14.10	+0.40	+2.92	14.10	14.11	13.75	14.17	1.48M
iShares S&P 500 Industrial.	EUR	11.51	+0.22	+1.95	11.51	11.52	11.38	11.55	0.48M
iShares S&P 500 Inf Tech S.	EUR	35.90	+0.23	+0.63	35.93	35.94	35.86	36.25	10.57M
iShares S&P 500 Materials .	EUR	8.82	+0.15	+1.77	8.82	8.82	8.75	8.87	0.26M
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	92.97	+0.91	+0.99	93.02	93.06	92.65	93.14	0.11M
iShares S&P 500 ParisAlign.	EUR	7.37	+0.08	+1.04	7.36	7.37	7.33	7.37	0.11M
iShares S&P 500 Swap UCITS.	EUR	9.82	+0.11	+1.17	9.82	9.83	9.78	9.84	4.87M
iShares S&P 500 UCITS ETF .	EUR	58.74	+0.68	+1.18	58.78	58.79	58.50	58.87	3.37M
iShares S&P Small Cap 600 .	EUR	85.30	+1.36	+1.62	85.36	85.47	84.32	85.84	0.86M
iShares S&P US Banks UCITS.	EUR	6.76	+0.22	+3.39	6.77	6.77	6.59	6.82	0.66M
iShares S&P500 HealthCareS.	EUR	10.53	-0.05	-0.47	10.52	10.53	10.49	10.66	1.23M
iShares Smart City Infrast.	EUR	7.99	+0.08	+1.06	7.99	7.99	7.95	7.99	0.11M
iShares Smart City Infrast.	EUR	7.47	+0.08	+1.04	7.46	7.47	7.44	7.48	16e
ISHARES SMI ETF	EUR	160.58	+0.56	+0.35	160.30	160.56	158.80	160.58	0.59M
iShares Spain Govt Bond UC.	EUR	151.00	+0.23	+0.15	150.94	151.00	150.57	151.00	0.16M
iShares STOXX Europe 600 A.	EUR	47.69	-0.65	-1.33	47.60	47.63	47.50	48.70	8.88M
iShares STOXX Europe 600 C.	EUR	109.16	-0.84	-0.76	109.02	109.14	108.74	110.44	1.4M
iShares STOXX Europe 600 F.	EUR	91.61	+2.20	+2.46	91.46	91.64	89.70	91.61	0.1M
iShares STOXX Europe 600 H.	EUR	113.50	-0.12	-0.11	113.22	113.40	112.78	113.76	1.26M
iShares STOXX Europe 600 I.	EUR	50.77	+0.18	+0.36	50.71	50.75	49.95	50.77	2.36M
iShares STOXX Europe 600 M.	EUR	34.40	+0.51	+1.49	34.38	34.48	33.87	34.40	14e
iShares STOXX Europe 600 R.	EUR	46.38	+0.05	+0.11	46.32	46.37	45.67	46.38	0.73M
iShares STOXX Europe 600 T.	EUR	84.83	+3.18	+3.89	84.80	84.88	83.11	84.84	1.51M
iShares STOXX Europe 600 T.	EUR	24.62	-0.06	-0.22	24.62	24.63	24.43	24.65	1.54M
iShares STOXX Europe 600 U.			-	-					-
iShares STOXX Europe 600 U.	EUR	7.10	+0.06	+0.82	7.10	7.11	7.05	7.10	0.58M
iShares STOXX Europe 600 U.	EUR	51.52	+0.23	+0.45	51.48	51.51	50.77	51.66	5.21M
ISHARES STOXX MID 200 ETF	EUR	61.68	+0.57	+0.93	61.40	61.55	60.93	61.68	1.42M
ISHARES TECDAX ETF	EUR	32.55	+0.70	+2.18	32.52	32.54	32.06	32.55	0.49M
iShares US Aggregate Bond .	EUR	80.80	+0.24	+0.30	80.75	80.89	80.66	81.08	40e
iShares US Mortgage Backed.	EUR	3.60	+0.01	+0.28	3.59	3.60	3.60	3.61	28.7776
iShares US Property Yield .	EUR	24.72	+0.07	+0.26	24.75	24.76	24.72	24.88	0.14M
iShares World Eqt High Inc.	EUR	4.882	+0.054	+1.11	4.882	4.884	4.860	4.883	0.64M
iShares World Equity Enhan.	EUR	5.59	+0.09	+1.64	5.57	5.58	5.54	5.59	0.61M
iShares € Corp Bond BBB-.	EUR	4.92	-	+0.09	4.92	4.92	4.91	4.92	82e
iShares € Govt Bond 0-1y.	EUR	99.41	-	-0.01	99.39	99.42	99.39	99.43	0.49M
iShares € Govt Bond 10-1.	EUR	149.23	+0.60	+0.40	149.13	149.26	148.66	149.23	0.13M
iShares € Govt Bond 3-7y.	EUR	133.85	+0.10	+0.07	133.83	133.89	133.71	133.85	0.45M
iShares € Govt Bond 7-10.	EUR	152.91	+0.44	+0.29	152.77	152.90	152.43	152.91	0.7M
iShares € Green Bond UCI.	EUR	3.98	-	+0.11	3.98	3.98	3.97	3.98	0.13M
iShs Corp Bd ex-Finls 1-.	EUR	107.37	-0.02	-0.02	107.44	107.58	107.13	107.56	1.12M
iShs Crp Bd ESG Paris-Al.	EUR	5.03	+0.01	+0.13	5.03	5.03	5.02	5.03	0.19M
iShs Crp Bd Intrst Rt Hg.	EUR	98.81	+0.09	+0.09	98.74	98.88	98.50	99.02	0.6M
iShs Digital Entertnmnt an.	EUR	9.91	+0.19	+1.95	9.91	9.93	9.85	9.91	41e
iShs € Crp Bd ESG Paris.	EUR	5.58	+0.01	+0.15	5.58	5.58	5.57	5.58	27e
JPM ACAsPcexJpnRsrchEhd Id.	EUR	26.93	+0.42	+1.57	26.94	27.01	26.89	26.93	21e
JPM Active Glbl Aggrgte Bd.	EUR	9.96	+0.03	+0.31	9.96	9.97	9.96	9.98	6 085.3156
JPM BetaBuilders US Treasu.	EUR	100.92	+0.22	+0.22	100.96	101.01	100.92	101.40	34e
JPM BetaBuilders US Treasu.	EUR	104.13	+0.56	+0.54	104.00	104.06			7
JPM BetaBuilders US Treasu.	EUR	99.85	+0.26	+0.26	99.89	99.94	99.85	100.20	4 802.16
JPM Climate Change Solutio.	EUR	33.92	+0.45	+1.34	33.86	34.00	33.73	33.92	8 349.4151
JPM EUR Ultra-Short Income.	EUR	108.87	-0.03	-0.03	108.82	108.87	108.82	108.96	0.51M
JPM EURCorpBd RschEnhcd Id.	EUR	108.32	+0.09	+0.08	108.26	108.40	108.15	108.39	0.95M
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.04	-0.05	-0.05	108.99	109.10	109.02	109.27	13e
JPM Europe Rsrch Enhcd Idx.	EUR	35.10	+0.69	+2.01	34.96	35.02			26e
JPM Europe Rsrch Enhcd Idx.	EUR	50.90	+0.42	+0.83	50.90	50.97	50.49	50.92	0.19M
JPM Europe Rsrch Enhcd Idx.	EUR	47.12	+0.52	+1.11	47.07	47.13	46.73	47.12	57e
JPM EurZone Rs Enhcd Idx E.	EUR	41.21	+0.39	+0.94	41.18	41.25	40.93	41.21	56e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	36.19	+0.56	+1.57	36.19	36.21	36.01	36.28	1.49M
JPM Gbl HY Corpo Bd Multi-.	EUR	108.75	+0.38	+0.35	108.64	108.94	108.75	108.98	45e
JPM Gbl Research Enhcd Idx.	EUR	52.09	+0.58	+1.13	52.12	52.15	51.89	52.15	1.19M
JPM Gbl Resrch Enhncd Idx .	EUR	51.24	+0.41	+0.81	51.28	51.31	50.93	51.25	0.16M
JPM GblRsrch EnhIdx EqtSRI.	EUR	32.41	+0.45	+1.41	32.38	32.41	32.22	32.41	88e
JPM GblRsrch EnhIdx EqtSRI.	EUR	33.33	+0.39	+1.17	33.32	33.33	33.03	33.33	9 214.31
JPM GblRsrch EnhIdx EqtSRI.	EUR	32.38	+0.42	+1.31	32.37	32.42	32.23	32.38	9 885.4
JPM Glbl Aggrgte Bd Active.	EUR	10.58	+0.01	+0.08	10.57	10.59	10.56	10.59	65e
JPM Global Eq Prem Inc Act.	EUR	26.43	+0.10	+0.38	26.43	26.45	26.38	26.48	0.2M
JPM Global Eq Prem Inc Act.	EUR	22.86	+0.03	+0.13	22.88	22.92	22.86	23.08	2.67M
JPM Global Equity Multi-Fa.	EUR	39.49	+0.29	+0.73	39.49	39.56	39.39	39.63	0.18M
JPM Green Social Sust Bd U.	EUR	111.48	+0.02	+0.01	111.30	111.66	111.24	111.48	31e
JPM Green Social Sust Bd U.	EUR	102.79	+0.07	+0.06	102.68	103.01	102.79	103.21	18e
JPM Japan Rsrch Enhcd Idx .	EUR	46.92	+1.01	+2.20	46.86	46.97	46.55	46.92	0.28M
JPM Japan Rsrch Enhcd Idx .	EUR	31.51	+0.80	+2.61	31.46	31.53	31.23	31.51	20e
JPM US Equity Active UCITS.	EUR	30.21	+0.31	+1.04	30.18	30.27	30.16	30.21	8 465.945
JPM US Gro Eq Active UCITS.	EUR	33.43	+0.29	+0.88	33.38	33.48	33.22	33.43	667.4
JPM US Gro Eq Active UCITS.	EUR	32.05	+0.35	+1.10	32.03	32.13	31.93	32.05	704.44
JPM US Research Enhncd Idx.	EUR	58.77	+0.61	+1.05	58.79	58.81	58.61	58.91	2.2M
JPM US Rsrch EnhIdx EqtSRI.	EUR	32.65	+0.34	+1.05	32.65	32.68	32.53	32.68	43e
JPM US Rsrch EnhIdx EqtSRI.	EUR	33.61	+0.28	+0.82	33.60	33.62	33.37	33.61	0.18M
JPM US Rsrch EnhIdx EqtSRI.	EUR	33.06	+0.35	+1.07	33.06	33.08	32.90	33.06	231.175
JPM US Rsrch Enhncd Idx Eq.	EUR	54.80	+0.45	+0.83	54.79	54.84	54.39	54.82	0.65M
JPM US Val Eq Active UCITS.	EUR	29.08	+0.46	+1.61	29.06	29.16	28.90	29.08	3 857.625
JPM USD Crp Bd Rsrch Ehcd .	EUR	96.97	+0.18	+0.18	96.90	97.00	96.92	96.98	387.296
JPM USD Crp Bd Rsrch Enhcd.	EUR	106.95	+0.45	+0.42	106.89	107.13	106.95	107.44	2 900.88
JPM USD Em Mkts Sovereign .	EUR	96.37	-0.06	-0.06	96.37	96.58	96.37	96.65	1 929.402
JPM USD Em Mkts Sovereign .	EUR	99.82	+0.32	+0.32	99.72	99.96	99.82	100.22	100.025
JPMorgan NASDAQ Eqt Prem I.	EUR	22.83	+0.31	+1.35	22.79	22.83	22.74	22.86	1.24M
KraneShares CSI China Inte.	EUR	23.15	+0.38	+1.65	23.14	23.15	22.92	23.15	0.7M
L&G All Commodities UCITS .	EUR	13.97	+0.32	+2.33	13.96	13.98	13.85	13.99	0.12M
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	12.03	+0.06	+0.50	12.03	12.05	12.02	12.15	0.24M
L&G Clean Water UCITS ETF .	EUR	17.59	+0.22	+1.26	17.57	17.60	17.41	17.60	0.44M
L&G Cyber Security UCITS E.	EUR	26.06	+0.25	+0.95	26.03	26.09	25.81	26.26	1.41M
L&G DAX Daily 2x Long UCIT.	EUR	714.30	+18.40	+2.64	713.20	713.60	701.70	714.30	0.94M
L&G DAX Daily 2x Short UCI.	EUR	0.58	-0.02	-2.73	0.58	0.58	0.58	0.59	1.07M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	8.021	+0.013	+0.16	8.014	8.039	8.021	8.055	23e
L&G Em Mrkts Qlty Div Eql .	EUR	10.338	+0.078	+0.76	10.294	10.386	10.242	10.368	31e
L&G Gerd Kommer Multifacto.	EUR	13.20	+0.16	+1.20	13.12	13.14	13.06	13.20	2.65M
L&G Global Brands UCITS ET.	EUR	14.61	+0.22	+1.54	14.59	14.63	14.52	14.63	68e
L&G Gold Mining UCITS ETF .	EUR	95.15	+6.40	+7.21	94.79	94.90	93.18	96.60	3.53M
L&G Healthcare Breakthroug.	EUR	12.79	+0.14	+1.12	12.78	12.82	12.68	12.81	10e
L&G Hydrogen Economy UCITS.	EUR	5.45	+0.14	+2.71	5.45	5.46	5.39	5.47	0.22M
L&G Longer Dated All Commo.	EUR	22.92	+0.51	+2.25	22.90	22.95	22.78	22.94	0.11M
L&G Metaverse ESG Exclusio.	EUR	22.59	+0.39	+1.76	22.57	22.72	22.38	22.88	9 686.3028
LYX ESTOXX BANKS ETF	EUR	329.50	+2.00	+0.61	329.20	329.35	325.10	330.25	13.01M
Lyx Msci Disrup Etf	EUR	16.00	+0.30	+1.90	15.98	16.01	15.85	16.02	74e
Lyx Msci Future Etf	EUR	22.70	+0.34	+1.52	22.55	22.62	22.27	22.70	77e
Lyx Msci Millen Etf	EUR	15.69	+0.03	+0.20	15.66	15.71	15.47	15.69	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	28.22	+0.86	+3.12	28.23	28.27	27.86	28.28	2.73M
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	2.34	-	-0.17	2.32	2.35	2.31	2.36	0.57M
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	108.17	+0.01	-0.01	108.13	108.15	108.11	108.17	15.07M
Lyxor Smart Overnight Retu.	EUR	100.18	-	+0.04	100.19	100.22	99.99	100.38	1.06M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	27.38	+0.03	+0.11	27.36	27.42	27.38	27.52	33e
MSCI World Information Tec.	EUR	101.10	+0.92	+0.92	101.14	101.20	100.70	101.88	6.04M
Rize Cybersecurity and Dat.	EUR	6.85	+0.03	+0.45	6.90	6.92	6.80	6.95	98e
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	4.99	+0.10	+2.02	4.98	4.98	4.93	4.99	35e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.16	+0.01	+0.17	3.15	3.16	3.14	3.17	96e
ROBO-STOX® Global Robotic.	EUR	24.79	+0.55	+2.25	24.76	24.80	24.45	24.80	0.46M
SBI TOP UCITS ETF	EUR	1.19	-0.01	-0.47	1.17	1.20			-
SBI TOP UCITS ETF	EUR	2.61	+0.02	+0.62	2.59	2.69	2.61	2.70	1 297.6524
SPDR BARCL CAP EUR HIGH Y .	EUR	52.51	+0.17	+0.33	52.39	52.49	52.35	52.51	0.23M
SPDR Bloomberg 1-3 M T-Bil.			-	-					-
SPDR Bloomberg 1-3 M T-Bil.	EUR	118.13	+0.03	+0.02	118.12	118.16	118.12	118.20	1.03M
SPDR Bloomberg 1-5 Year Gi.	EUR	57.00	+0.30	+0.52	57.01	57.05	56.70	57.00	21e
SPDR Bloomberg 15+ Year Gi.	EUR	41.50	+0.27	+0.66	41.46	41.55	41.22	41.56	0.37M
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.41	+0.09	+0.38	24.41	24.43	24.41	24.50	0.13M
SPDR Bloomberg Em Mkts Loc.	EUR	30.00	+0.05	+0.18	30.01	30.09	29.96	30.10	0.25M
SPDR Bloomberg Euro Corpor.	EUR	53.86	+0.06	+0.10	53.83	53.88	53.78	53.86	0.82M
SPDR Dow Jones Global Real.	EUR	29.74	+0.06	+0.20	29.74	29.84	29.50	29.89	66e
SPDR Dow Jones Global Real.	EUR	17.76	+0.06	+0.36	17.75	17.83	17.72	17.87	29e
SPDR FTSE EPRA Europe ex U.	EUR	28.99	+0.11	+0.38	28.95	29.03	28.61	29.01	62e
SPDR MSCI ACWI ETF	EUR	250.35	+3.35	+1.36	250.35	250.45	249.20	250.50	5.62M
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	24.22	+0.27	+1.13	24.20	24.22	24.07	24.22	1.6M
SPDR MSCI EM Asia UCITS ET.	EUR	90.70	+1.60	+1.80	90.52	90.66	90.20	90.70	2.38M
SPDR MSCI Emerging Markets.	EUR	121.16	+1.24	+1.03	120.38	120.82	120.30	121.16	0.44M
SPDR MSCI Emerging Markets.	EUR	75.21	+1.33	+1.81	75.16	75.19	74.91	75.21	1.14M
SPDR MSCI Europe Energy UC.	EUR	216.10	-0.10	-0.05	215.85	216.40	213.40	218.05	79e
SPDR MSCI Europe ETF	EUR	374.60	+4.45	+1.20	374.10	374.75	371.95	374.60	29e
SPDR MSCI Europe Health Ca.	EUR	184.66	+2.34	+1.28	183.88	184.36			33
SPDR MSCI Europe Health Ca.	EUR	224.55	+0.35	+0.16	224.30	224.70	223.20	224.95	93e
SPDR MSCI Europe Industria.	EUR	417.80	+10.35	+2.54	416.65	417.70	411.15	417.80	0.85M
SPDR MSCI Europe Materials.			-	-					-
SPDR MSCI Europe Materials.	EUR	328.55	+2.55	+0.78	328.00	328.70	326.80	329.35	0.48M
SPDR MSCI Europe Small Cap.	EUR	62.87	+0.33	+0.53	62.87	63.01	62.31	63.10	3.08M
SPDR MSCI Europe Value UCI.	EUR	38.33	+0.12	+0.30	38.80	38.89			3
SPDR MSCI Europe Value UCI.	EUR	67.89	+0.16	+0.24	67.78	68.00	67.57	68.12	80e
SPDR MSCI USA Small Cap Va.	EUR	67.87	+1.02	+1.53	67.84	67.94	67.07	68.24	1.78M
SPDR MSCI World Small Cap .	EUR	85.66	+0.73	+0.86	85.49	85.63			395
SPDR MSCI World Small Cap .	EUR	111.64	+1.88	+1.71	111.48	111.68	110.62	111.96	1.14M
SPDR MSCI World UCITS ETF .	EUR	41.20	+0.51	+1.25	41.21	41.22	40.99	41.24	11.07M
SPDR Refinitiv Global Conv.	EUR	40.55	-0.14	-0.35	40.49	40.64			4
SPDR Refinitiv Global Conv.	EUR	52.45	+0.26	+0.50	52.45	52.89	52.45	52.98	1.6M
SPDR Russell 2000 US Small.	EUR	62.92	+1.13	+1.83	62.95	63.02	62.26	63.19	2.34M
SPDR S&P 400 US Mid Cap ET.	EUR	89.43	+1.50	+1.71	89.50	89.54	88.63	89.96	0.49M
SPDR S&P 500 ETF	EUR	589.24	+6.92	+1.19	589.48	589.64	586.88	590.50	5M
SPDR S&P 500 EUR Hedged UC.	EUR	16.88	+0.16	+0.96	16.88	16.88	16.77	16.88	1.66M
SPDR S&P 500 Low Volatilit.	EUR	68.68	+0.02	+0.03	68.70	68.80	68.62	69.04	0.18M
SPDR S&P 500 UCITS ETF Acc	EUR	14.51	+0.17	+1.18	14.52	14.52	14.45	14.54	4.6M
SPDR S&P Euro Dividend Ari.	EUR	27.57	+0.06	+0.22	27.54	27.57	27.35	27.57	1.75M
SPDR S&P Europe Defense Vi.	EUR	10.606	+0.510	+5.05	10.600	10.610	10.504	10.610	0.22M
SPDR S&P Gbl Dividend Aris.	EUR	31.77	+0.27	+0.84	31.66	31.71	31.60	31.77	1.32M
SPDR S&P U.S. Consumer Sta.	EUR	35.54	-0.11	-0.31	35.53	35.55	35.42	35.94	0.28M
SPDR S&P US Communication .	EUR	45.53	+0.62	+1.37	45.61	45.65	45.21	45.65	0.27M
SPDR S&P US Consumer Discr.	EUR	62.68	+1.21	+1.97	62.66	62.69	61.65	62.90	46e
SPDR S&P US Dividend Arist.	EUR	66.21	+0.46	+0.70	66.25	66.29	66.12	66.48	2.75M
SPDR S&P US Energy Select .	EUR	31.74	+0.98	+3.19	31.85	31.87	31.35	32.90	3.82M
SPDR S&P US Health Care Se.	EUR	40.58	-0.19	-0.47	40.58	40.61	40.41	41.08	0.56M
SPDR S&P US Industrial Sel.	EUR	59.14	+1.16	+2.00	59.14	59.19	58.51	59.28	0.26M
SPDR S&P US Materials Sele.	EUR	39.66	+0.70	+1.80	39.64	39.69	39.47	39.92	33e
SPDR S&P US Technology Sel.	EUR	131.22	+0.84	+0.64	131.26	131.32	131.02	132.40	0.54M
SPDR S&P US Utilities Sele.	EUR	44.95	-0.95	-2.07	45.00	45.04	44.95	46.28	0.26M
SPDR STOXX Europe 600 SRI .	EUR	35.42	+0.35	+1.00	35.41	35.45	35.11	35.42	0.18M
Sprott Junior Uranium Mine.	EUR	8.753	+0.601	+7.37	8.700	8.772	8.437	8.795	0.57M
Sprott Uranium Miners UCIT.	EUR	12.31	+0.51	+4.34	12.25	12.34	11.94	12.36	1.03M
SRC SX OPT AUTO ETF	EUR	470.90	-6.15	-1.29	468.90	471.60	470.50	477.65	13e
Strategy of SPDR S&P US Fi.	EUR	56.59	+1.60	+2.91	56.60	56.64	55.26	56.88	0.41M
UBS (Irl) ETF plc MSCI USA.	EUR	106.68	+1.46	+1.39	106.72	106.82	106.14	106.84	0.14M
UBS (Lux) Fund Solutions .	EUR	6.86	-0.02	-0.31	6.85	6.89	6.82	6.89	0.26M
UBS ETF - MSCI EMU Soc Res.	EUR	137.26	+1.40	+1.03	137.14	137.20	135.76	137.26	2.45M
UBS ETF-MSCI USA Socially .	EUR	222.10	+3.00	+1.37	222.10	222.20	220.25	222.50	0.11M
UBS ETF-MSCI USA Socially .		137.92	-0.18	-0.13	137.82	138.00			0.12M
UBS Euro Eq Def Put Write .	EUR	153.6	+0.1	+0.09	153.6	153.7	153.5	153.7	0.44M
UBS FTSE EPRA Nareit Dvlp .	EUR	99.91	+0.63	+0.63	99.76	100.06	99.61	100.06	19e
UBS LFS Bloomberg TIPS 10+.	EUR	8.42	+0.04	+0.43	8.42	8.43	8.41	8.46	17e
UBS LFS MSCI China Univers.	EUR	9.93	+0.04	+0.41	9.94	9.95	9.89	9.95	0.36M
UBS LFS MSCI Emerging Mkts.	EUR	123.51	+1.88	+1.54	123.29	123.58	123.04	123.55	1.09M
UBS LFS MSCI UK UCITS ETF .	EUR	20.56	+0.15	+0.71	20.52	20.57	20.44	20.57	2.62M
UBS LFS-Bloomberg USD EM S.	EUR	12.94	+0.02	+0.14	12.93	12.95	12.93	12.96	0.25M
UBS Solactive Global Pure .	EUR	46.08	+2.99	+6.94	46.01	46.12	45.36	46.71	8.57M
UBS Solactive USLstdGld&Sl.	EUR	15.99	+1.13	+7.58	15.88	15.98	15.60	16.19	18e
UBS(Irl)FdSltnsplc BB Comd.	EUR	15.68	+0.30	+1.92	15.65	15.70	15.57	15.68	81e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	99.11	+2.04	+2.10	99.04	99.32	98.00	99.18	0.15M
VanEck Crypto and Blckchn .	EUR	11.42	+0.87	+8.24	11.42	11.46	11.00	11.50	3.62M
VanEck Defense UCITS ETF U.			-	-					-
VanEck Defense UCITS ETF U.	EUR	55.78	+2.93	+5.54	55.76	55.78	54.42	55.84	28.26M
VanEck Global Mining UCITS.	EUR	50.53	+2.26	+4.67	50.40	50.53	49.76	50.92	2.36M
VanEck Global Real Estate .	EUR	37.62	+0.18	+0.47	37.59	37.66	37.55	37.74	0.27M
VanEck Gold Miners UCITS E.	EUR	86.18	+5.81	+7.23	85.93	86.06	84.45	87.54	9.47M
VanEck Morningstar US Sust.	EUR	55.28	+0.73	+1.34	55.24	55.27	54.57	55.30	0.53M
VanEck Morningstar US Wide.	EUR	21.75	+0.33	+1.54	21.73	21.77	21.53	21.75	11e
VanEck Ms Developed Market.	EUR	48.40	+0.16	+0.33	48.42	48.44	48.13	48.72	26.85M
VanEck Oil Services UCITS .	EUR	21.32	+1.26	+6.28	21.45	21.47	21.00	21.90	3M
VanEck Quantum Computing U.	EUR	22.39	+0.80	+3.71	22.43	22.44	21.89	22.47	2.53M
VanEck Rare Earth and Stra.	EUR	13.33	+0.72	+5.71	13.25	13.31	12.95	13.33	4.25M
VanEck Sustainable Future .	EUR	18.38	-0.11	-0.58	18.38	18.40	18.33	18.60	13e
VanEck Uranium and Nuclear.	EUR	51.05	+2.87	+5.96	50.81	50.88	49.84	51.20	7.53M
VanEck Vectors Em Mkts Hig.	EUR	115.01	+0.48	+0.41	114.77	115.30	114.84	115.02	2 526.48
VanEck Vectors Hydrogen Ec.	EUR	6.01	+0.19	+3.27	5.96	5.99	5.91	6.01	0.36M
VanEck Vectors Junior Gold.	EUR	93.13	+6.48	+7.48	92.81	92.93	90.78	94.68	8.8M
VanEck Vectors Natural Res.		23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	56.50	+1.85	+3.39	56.56	56.61	56.02	56.93	10.39M
VanEck Vectors UCITS ETFs .	EUR	31.68	+0.59	+1.90	31.59	31.66	31.38	31.68	0.58M
VanEck Vectors VideoGaming.	EUR	59.32	+0.30	+0.51	59.21	59.30	58.89	59.32	1.02M
Vanguard ESG Global All Ca.	EUR	6.74	+0.08	+1.25	6.74	6.75	6.70	6.75	0.3M
Vanguard EUR Eurozone Gove.	EUR	23.93	+0.05	+0.23	23.92	23.93	23.87	23.93	1.02M
Vanguard FTSE 100 UCITS ET.	EUR	50.24	+0.47	+0.94	50.23	50.28	49.87	50.25	0.22M
Vanguard FTSE 100 UCITS ET.	EUR	60.78	+0.59	+0.98	60.78	60.86	60.19	60.79	0.12M
Vanguard FTSE All-World UC.	EUR	143.62	+1.84	+1.30	143.62	143.66	142.92	143.70	9.32M
Vanguard FTSE All-World UC.	EUR	147.08	+1.94	+1.34	147.10	147.14	146.38	147.20	55.1M
Vanguard FTSE Developed Eu.	EUR	54.79	+0.52	+0.96	54.79	54.80	54.37	54.80	2.08M
Vanguard FTSE Developed Eu.	EUR	46.51	+0.45	+0.97	46.48	46.50	46.14	46.51	2.18M
Vanguard FTSE Developed Wo.	EUR	116.12	+1.48	+1.29	116.12	116.20	115.56	116.20	1.32M
Vanguard FTSE Developed Wo.	EUR	110.9	+1.4	+1.30	110.9	111.0	110.4	111.0	1.52M
Vanguard FTSE Dvlp Asia Pa.	EUR	36.63	+1.13	+3.17	36.36	36.49	36.24	36.63	1.55M
Vanguard FTSE Dvlp Asia Pa.	EUR	28.83	+0.65	+2.29	28.81	28.91	28.73	28.88	0.89M
Vanguard FTSE Dvlp Eurp ex.	EUR	55.55	+0.54	+0.98	55.52	55.57	55.14	55.55	0.73M
Vanguard FTSE Emerging Mar.	EUR	69.43	+0.73	+1.06	69.36	69.49	69.16	69.47	1.88M
Vanguard FTSE Emerging Mkt.	EUR	65.81	+0.72	+1.11	65.74	65.83	65.52	65.81	1.37M
Vanguard FTSE Japan UCITS .	EUR	36.25	+0.85	+2.40	36.23	36.25	35.92	36.25	0.3M
Vanguard FTSE Japan UCITS .	EUR	38.76	+0.89	+2.34	38.74	38.80	38.43	38.78	0.3M
Vanguard FTSE North Americ.	EUR	148.04	+1.84	+1.26	148.16	148.20	147.50	148.30	0.9M
Vanguard FTSE North Americ.	EUR	144.14	+1.78	+1.25	144.20	144.24	143.50	144.36	2.1M
Vanguard Global Aggregate .	EUR	23.75	-	+0.02	23.77	23.78	23.73	23.78	5.24M
Vanguard LifeStrategy 60% .	EUR	34.40	+0.22	+0.64	34.40	34.40	34.28	34.40	0.99M
Vanguard LifeStrategy 80% .	EUR	39.75	+0.44	+1.12	39.65	39.74	39.55	39.75	1.11M
Vanguard S&P 500 UCITS ETF	EUR	111.79	+1.35	+1.22	111.85	111.87	111.33	112.03	5M
Vanguard S&P 500 UCITS ETF.	EUR	113.34	+1.36	+1.21	113.41	113.42	112.88	113.62	6.03M
Vanguard U.K. Gilt UCITS E.	EUR	20.49	+0.04	+0.19	20.47	20.49	20.45	20.60	31e
Vanguard US Treasury 0-1Y .	EUR	49.66	+0.14	+0.28	49.66	49.70	49.66	49.86	0.14M
Vanguard USD Corpo 1-3 Yea.	EUR	52.23	+0.16	+0.30	52.21	52.27	52.23	52.41	1 100.5848
Vanguard USD Corpo 1-3 Yea.	EUR	42.40	+0.15	+0.36	42.39	42.41	42.40	42.57	0.12M
Vanguard USD Corporate Bon.	EUR	40.91	+0.10	+0.25	40.94	40.99	40.91	41.16	0.12M
Vanguard USD Corporate Bon.	EUR	52.15	+0.17	+0.33	52.15	52.22	52.15	52.36	63e
Vanguard USD Em Mkts Gover.	EUR	37.81	+0.16	+0.43	37.75	37.83	37.81	37.94	0.27M
Vanguard USD Treasury Bond.	EUR	18.54	+0.06	+0.35	18.54	18.56	18.54	18.62	0.2M
Vanguard USD Treasury Bond.	EUR	23.20	+0.08	+0.35	23.20	23.22	23.20	23.28	8 582.0544
Vanguard USD Treasury Bond.	EUR	25.59	+0.03	+0.13	25.57	25.58	25.55	25.73	0.35M
Vngrd FTSE All-Wld Hgh Div.	EUR	80.06	+0.82	+1.03	80.06	80.09	79.76	80.11	2.36M
Vngrd FTSE All-Wld Hgh Div.	EUR	70.67	+0.71	+1.01	70.67	70.72	70.46	70.76	6.95M
WisdomTree Artificial Inte.	EUR	76.46	+2.09	+2.81	76.50	76.55	75.59	76.60	1.02M
WisdomTree AT1 CoCo Bond U.	EUR	77.46	+0.28	+0.37	77.35	77.59	77.39	77.47	233.37
WisdomTree Battery Solutio.	EUR	41.79	+1.48	+3.66	41.85	42.02	41.11	42.02	0.27M
WisdomTree Blockchain UCIT.	EUR	50.46	+3.23	+6.83	50.34	50.52	48.58	50.63	0.13M
Wisdomtree Carbon ETF	EUR	27.39	-0.26	-0.93	27.35	27.43	27.39	27.78	0.12M
WisdomTree Cloud Computing.	EUR	28.95	+0.35	+1.22	28.93	28.96	28.57	29.17	1.47M
WisdomTree Cybersecurity U.	EUR	23.33	+0.34	+1.46	23.45	23.47	23.05	23.60	0.35M
WisdomTree Em Mkts Equity .	EUR	14.39	+0.03	+0.21	14.36	14.43	14.33	14.39	64e
WisdomTree Em Mkts Equity .	EUR	27.35	+0.03	+0.11	27.24	27.40	27.30	27.49	67e
WisdomTree Europe Defence .	EUR	32.37	+1.59	+5.15	32.34	32.35	31.97	32.37	21.81M
WisdomTree Europe Equity I.	EUR	14.46	+0.04	+0.28	14.44	14.48	14.39	14.47	0.27M
WisdomTree Eurozone Qualit.	EUR	27.32	+0.41	+1.52	27.17	27.24	26.97	27.32	27e
WisdomTree Gl Ex-USA Qual .	EUR	26.91	+0.42	+1.57	26.87	26.96	26.74	27.19	21e
WisdomTree Global Qual Div.	EUR	39.67	+0.28	+0.71	39.62	39.69	39.52	39.67	0.91M
WisdomTree Global Quality .	EUR	33.48	+0.10	+0.28	33.46	33.51	33.31	33.52	0.48M
WisdomTree Gold ETC	EUR	37.72	+1.17	+3.21	37.72	37.74	37.64	37.83	46e
WisdomTree Japan Equity UC.	EUR	46.12	+0.84	+1.86	46.04	46.06	45.79	46.12	0.26M
WisdomTree Japan Equity UC.	EUR	39.17	+0.87	+2.26	39.03	39.14	38.91	39.22	77e
WisdomTree Natural Gas ETC	EUR	4.64	-0.35	-6.97	4.66	4.67	4.59	4.83	0.67M
WisdomTree New Economy Rea.	EUR	24.19	+0.54	+2.26	24.19	24.29	23.93	24.24	63e
WisdomTree StgcMtlsandRrEr.	EUR	47.31	+2.45	+5.45	47.20	47.38	46.31	47.38	1.67M
WisdomTree Sugar ETC	EUR	8.25	+0.06	+0.71	8.24	8.27	8.22	8.30	7 125.3191
WisdomTree Uranium and Nuc.	EUR	48.17	+2.23	+4.84	48.17	48.26	47.00	48.43	0.72M
WisdomTree US Quality Div .	EUR	46.08	+0.38	+0.83	46.05	46.11	46.03	46.20	89e
WisdomTree US Quality Grow.	EUR	32.73	+0.43	+1.32	32.67	32.78	32.68	32.84	28e
Wisdomtree Zinc ETC	EUR	9.23	+0.23	+2.53	9.26	9.28	9.16	9.26	2 942.1051
Xtrackers Artific Intellig.	EUR	157.20	+2.62	+1.69	157.24	157.30	156.50	157.76	10.43M
Xtrackers ATX UCITS ETF 1C	EUR	109.86	+0.68	+0.62	109.56	109.94	109.16	109.94	1.1M
Xtrackers Bloomberg Commod.	EUR	23.35	+0.49	+2.12	23.26	23.32	23.08	23.35	49e
Xtrackers CSI300 Swap UCIT.	EUR	17.10	+0.25	+1.51	17.07	17.08	17.01	17.10	1.23M
Xtrackers DJE US Equity Re.	EUR	24.11	+0.37	+1.56	24.12	24.14	24.01	24.11	3 967.1775
Xtrackers EUR Hi Yld Corp .	EUR	34.53	+0.05	+0.15	34.48	34.58	34.49	34.57	0.23M
Xtrackers Euro Stoxx 50 UC.	EUR	103.48	+1.30	+1.27	103.38	103.44	102.68	103.48	16.17M
Xtrackers Europe Defence T.	EUR	31.12	+1.29	+4.31	31.08	31.11	30.71	31.12	0.63M
Xtrackers FTSE 100 Short D.	EUR	2.92	-	-0.02	2.92	2.92	2.91	2.92	0.36M
Xtrackers FTSE Vietnam Swa.	EUR	36.00	-0.01	-0.01	35.54	36.00	35.55	36.00	1.09M
Xtrackers Future Mobility .	EUR	104.40	+0.82	+0.79	104.34	104.54	104.18	104.84	0.18M
Xtrackers Global Infrastru.	EUR	29.89	-0.08	-0.27	29.84	29.86	29.70	30.16	18e
Xtrackers Harvest CSI300 U.	EUR	11.25	+0.08	+0.70	11.23	11.26	11.23	11.27	0.5M
Xtrackers Harvest FTSE Chi.	EUR	28.85	+0.41	+1.44	28.73	28.88	28.73	28.99	19e
Xtrackers Harvest MSCI Chi.	EUR	32.21	+0.27	+0.83	32.13	32.28	31.97	32.21	0.19M
Xtrackers II EUR High Yiel.	EUR	24.06	+0.04	+0.18	24.02	24.05	23.99	24.06	1.64M
Xtrackers II EUR Overnight.	EUR	148.08	-0.02	-0.01	148.08	148.08	148.07	148.12	58.31M
Xtrackers II EURCorpBdShor.	EUR	47.53	+0.05	+0.09	47.51	47.56	47.41	47.55	0.24M
Xtrackers II Eurozn Infl-L.	EUR	239.14	+0.79	+0.33	239.12	239.37	238.33	239.25	32e
Xtrackers II Eurozone Gov .	EUR	173.73	+0.07	+0.04	173.64	173.74	173.53	173.73	0.8M
Xtrackers II Eurozone Gov .	EUR	270.95	+1.10	+0.41	271.05	271.27	269.66	271.34	0.56M
Xtrackers II Eurozone Gov .	EUR	248.06	+1.69	+0.69	247.85	248.31	246.63	248.06	54e
Xtrackers II Eurozone Gov .	EUR	235.25	+0.48	+0.20	235.23	235.37	234.95	235.25	63e
Xtrackers II Eurozone Gove.	EUR	221.90	+0.36	+0.16	221.89	222.04	221.51	222.03	1.02M
Xtrackers II Eurzn Gv Bd S.	EUR	86.52	-0.16	-0.18	86.45	86.55	86.50	86.63	1 384.1296
Xtrackers II Germany Gover.			-	-					-
Xtrackers II Germany Gover.	EUR	174.77	+0.18	+0.10	174.79	174.85	174.48	174.90	0.93M
Xtrackers II Glbal Governm.	EUR	210.46	+0.08	+0.04	210.10	210.48	210.00	210.57	0.29M
Xtrackers II Glbal Infl-Ln.	EUR	217.40	-0.18	-0.08	216.74	217.11	216.53	217.40	0.12M
Xtrackers II Global InfL-L.	EUR	22.01	+0.05	+0.21	21.95	22.05	21.97	22.06	62e
Xtrackers II iBxx Eurzn Go.	EUR	146.20	+0.36	+0.25	146.12	146.21	145.85	146.20	0.1M
Xtrackers II iBxx Euzn Gv .	EUR	180.61	+0.41	+0.23	180.52	180.66	180.22	180.65	2.28M
Xtrackers II iTraxx Crosso.			-	-					-
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II USD Overnight.	EUR	179.29	+0.41	+0.23	179.38	179.43	179.29	180.10	0.59M
Xtrackers LPX Private Equi.	EUR	130.84	+3.30	+2.59	130.74	130.84	127.88	130.84	0.67M
Xtrackers MSCI AC World ES.	EUR	44.51	+0.57	+1.29	44.48	44.54	44.30	44.63	2.95M
Xtrackers MSCI Africa Top .	EUR	9.49	+0.19	+1.99	9.48	9.51	9.26	9.51	0.43M
Xtrackers MSCI China UCITS.	EUR	17.68	+0.04	+0.20	17.67	17.68	17.57	17.74	1.46M
Xtrackers MSCI China UCITS.	EUR	8.96	+0.02	+0.18	8.96	8.97	8.92	8.99	0.47M
Xtrackers MSCI EMU UCITS E.	EUR	63.47	+0.73	+1.16	63.42	63.45	63.04	63.47	0.66M
Xtrackers MSCI Europe Cons.			-	-					-
Xtrackers MSCI Europe Cons.	EUR	135.24	+0.30	+0.22	134.90	135.16	133.80	135.24	0.2M
Xtrackers MSCI Europe Heal.	EUR	224.00	-1.55	-0.69	223.55	224.25	222.80	224.85	0.33M
Xtrackers MSCI Europe Smal.	EUR	68.92	+0.67	+0.98	68.83	68.95	68.14	68.92	2.88M
Xtrackers MSCI Gl SDG 3 Go.	EUR	31.93	+0.02	+0.06	31.87	32.01	31.79	32.21	9 688.7385
Xtrackers MSCI India Swap .	EUR	18.07	-0.04	-0.24	18.07	18.12	18.04	18.12	0.5M
Xtrackers Msci Innovation .			-	-					-
Xtrackers Msci Innovation .	EUR	44.65	+0.72	+1.63	44.57	44.79	44.22	44.65	8 963.6352
Xtrackers MSCI Japan ESG U.	EUR	24.93	+0.63	+2.57	24.87	24.92	24.69	24.93	0.92M
Xtrackers MSCI Japan UCITS.	EUR	88.36	+2.28	+2.64	88.34	88.42	87.60	88.37	4.33M
Xtrackers MSCI Malaysia UC.	EUR	12.10	+0.19	+1.60	12.03	12.07	11.94	12.12	0.6M
Xtrackers MSCI Mexico UCIT.	EUR	7.12	+0.07	+1.05	7.11	7.13	6.98	7.16	0.99M
Xtrackers MSCI NAmerica Hi.	EUR	52.86	+0.48	+0.92	52.85	52.93	52.84	53.25	0.75M
Xtrackers Msci Next Genera.	EUR	58.05	+0.97	+1.70	57.91	58.25	57.23	58.06	20e
Xtrackers MSCI Nordic UCIT.	EUR	51.38	+0.95	+1.88	51.31	51.37	50.55	51.38	0.72M
Xtrackers MSCI Philippines.	EUR	1.33	+0.02	+1.68	1.32	1.34	1.31	1.34	0.57M
Xtrackers MSCI USA ESG UCI.	EUR	64.97	+0.79	+1.23	64.97	65.00	64.60	65.08	4.17M
Xtrackers MSCI USA Health .	EUR	53.29	-0.28	-0.52	53.29	53.38	53.26	53.97	0.22M
Xtrackers MSCI USA UCITS E.	EUR	173.67	+2.06	+1.20	173.77	173.81	173.03	174.00	3.04M
Xtrackers MSCI USA UCITS E.	EUR	138.90	+1.46	+1.06	138.86	138.93	137.96	138.90	0.43M
Xtrackers MSCI World Energ.	EUR	47.92	+0.82	+1.74	47.91	47.98	47.28	49.21	3.16M
Xtrackers MSCI World ESG U.	EUR	44.54	+0.57	+1.30	44.54	44.57	44.25	44.58	5.23M
Xtrackers MSCI World ex US.	EUR	35.78	+0.52	+1.47	35.75	35.77	35.51	35.78	11.92M
Xtrackers MSCI World Finan.	EUR	38.25	+0.91	+2.44	38.20	38.25	37.49	38.35	0.56M
Xtrackers MSCI World Healt.	EUR	49.76	-0.14	-0.28	49.77	49.79	49.52	50.25	3.12M
Xtrackers MSCI World High .	EUR	25.01	+0.33	+1.34	25.01	25.07	24.90	25.03	70e
Xtrackers MSCI World Indus.	EUR	67.66	+1.45	+2.19	67.57	67.62	66.98	67.66	0.69M
Xtrackers MSCI World Momen.	EUR	71.55	+1.44	+2.05	71.54	71.58	71.05	71.65	1.35M
Xtrackers MSCI World Quali.	EUR	70.41	+1.10	+1.59	70.45	70.50	69.90	70.50	2.8M
Xtrackers MSCI World UCITS.	EUR	123.30	+1.58	+1.29	123.34	123.38	122.68	123.42	18.65M
Xtrackers MSCI World Utili.	EUR	38.22	-0.42	-1.07	38.25	38.26	38.18	38.98	3.52M
Xtrackers MSCI World Value.	EUR	53.67	+0.44	+0.83	53.67	53.68	53.53	53.77	2.67M
Xtrackers MSCI Wrd Cons Di.	EUR	60.02	+1.04	+1.76	59.96	60.04	59.19	60.12	0.22M
Xtrackers MSCI Wrd Minimum.	EUR	41.81	+0.20	+0.47	41.73	41.77	41.67	41.99	0.58M
Xtrackers NASDAQ 100 UCITS.	EUR	50.40	+0.69	+1.39	50.41	50.45	50.11	50.50	1.9M
Xtrackers Nikkei 225 1D JP.	EUR	29.54	+0.95	+3.32	29.52	29.53	29.25	29.54	9.4M
Xtrackers Russell 2000 UCI.	EUR	319.80	+5.75	+1.83	320.05	320.25	316.45	321.00	1.1M
Xtrackers S&P 500 Equal We.	EUR	91.69	+1.08	+1.19	91.72	91.77	91.14	91.96	2.58M
Xtrackers S&P 500 UCITS ET.	EUR	97.19	+0.93	+0.96	97.18	97.23	96.58	97.24	1.17M
Xtrackers S&P 500 UCITS ET.	EUR	11.38	+0.14	+1.21	11.38	11.39	11.34	11.40	0.74M
Xtrackers S&P Select Front.	EUR	24.68	+0.34	+1.38	24.51	24.85	24.41	24.85	0.35M
Xtrackers SLI UCITS ETF 1D	EUR	241.75	+0.90	+0.37	241.65	242.15	239.40	241.75	0.15M
Xtrackers Spain UCITS ETF .	EUR	55.56	+0.29	+0.52	55.63	55.67	55.18	55.70	4.08M
Xtrackers Stoxx Europe 600.	EUR	153.64	+1.44	+0.95	153.54	153.64	152.38	153.64	3.26M
Xtrackers Stoxx Global Sel.	EUR	33.44	+0.26	+0.78	33.44	33.46	33.30	33.51	0.68M
Xtrackers Switzerland UCIT.	EUR	146.70	-0.46	-0.31	146.72	146.86	145.66	146.88	2.16M
Xtrackers USD Corporate Bo.	EUR	10.50	+0.01	+0.11	10.49	10.51	10.49	10.51	1.22M
Xtrackers USD High Yield C.	EUR	11.21	+0.08	+0.72	11.17	11.22	11.19	11.23	0.51M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	384.05	+0.80	HUF
USDHUF	327.73	+0.28	HUF
OTP	36 100	+2.85	HUF
MOL	2 990	+1.70	HUF
MTELEKOM	1810	+1.00	HUF
RICHTER	9 900	+0.35	HUF
ERSTE BANK AG	105.00	+1.06	EUR
BUX	113 182.33	+1.94	HUF
DAX	24 868.69	+1.34	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	36 100	+2.85	HUF
MOL	2 990	+1.70	HUF
RICHTER	9 900	+0.35	HUF
MTELEKOM	1810	+1.00	HUF
RABA	3 470	+16.05	HUF
Shopper Park Plus Nyrt.	11.60	-0.85	EUR

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	384.05	+0.80	HUF
CHFHUF	413.40	+0.21	HUF
USDHUF	327.73	+0.28	HUF
EURUSD	1.1725	+0.04	USD
EURCHF	0.9290	+0.02	CHF
EURGBP	0.8662	-0.55	GBP

Termék	Utolsó ár	Vált.%
EBHENHUBS89	616	+39.68
EBHENHUBS88	813	+30.50
EBOTPTL114	3 895	+25.28
EBHENHUBL105	160	-55.43
EBHENHUBL104	230	-47.25
EBHENHUBL103	300	-41.41

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