ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Sprott Junior Uranium Mine.	6.938	+3.20
VanEck Rare Earth and Stra.	11.89	+2.78
Sprott Uranium Miners UCIT.	10.42	+2.58

A nap vesztesei

Termék	Utolsó ár	Vált.%
WisdomTree Natural Gas ETC	5.89	-5.01
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
Amundi S&P 500 VIX Future .	0.81	-2.48

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.383	+0.173	+2.11	8.353	8.401	8.161	8.383	97.932
Alerian Midstream Energy D.	EUR	13.99	-0.05	-0.36	13.95	14.02	13.97	14.11	21e
Am SP500 Climate Net Zero .	EUR	38.46	+0.02	+0.05	38.42	38.46	38.15	38.46	1.17M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	37.89	+0.10	+0.25	37.87	37.90	37.57	37.89	0.32M
Amundi CAC 40 UCITS ETF DR.	EUR	141.16	+1.04	+0.74	141.12	141.24	140.02	141.32	0.37M
Amundi DAX III UCITS ETF A.	EUR	214.55	+2.15	+1.01	214.40	214.50	211.65	214.70	1.34M
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	130.52	+1.04	+0.80	130.46	130.56	129.38	130.54	0.15M
Amundi EUR Corporate Bond .	EUR	54.95	+0.05	+0.09	54.93	54.95	54.89	54.95	1 978.056
Amundi EUR Corporate Bond .	EUR	20.16	+0.01	+0.03	20.15	20.16	20.13	20.17	0.72M
Amundi Euro Gov Inflation-.	EUR	167.75	+0.37	+0.22	167.75	167.87	167.35	167.90	0.16M
Amundi Euro Government Bon.	EUR	127.59	+0.05	+0.04	127.57	127.60	127.52	127.60	10e
Amundi Euro Government Bon.	EUR	202.52	+0.76	+0.38	202.40	202.55	201.58	202.60	0.76M
Amundi Euro Government Bon.	EUR	177.90	+0.85	+0.48	177.85	178.03	176.77	177.90	21e
Amundi Euro Government Bon.	EUR	132.72	+0.95	+0.72	132.64	132.83	131.68	132.72	28e
Amundi Euro Government Bon.	EUR	152.60	+0.13	+0.08	152.57	152.64	152.49	152.60	50e
Amundi Euro Government Bon.	EUR	170.77	+0.40	+0.23	170.72	170.78	170.27	170.77	0.13M
Amundi Euro High Yield Bd .	EUR	263.38	+0.41	+0.16	263.19	263.58	262.76	263.38	7 628.5109
Amundi Euro Stoxx 50 - UCI.	EUR	146.48	+1.26	+0.87	146.36	146.42	144.98	146.56	0.33M
Amundi EURO STOXX 50 Daily.	EUR	66.74	+1.10	+1.68	66.63	66.75	65.75	66.83	0.65M
Amundi Float Rate USD Corp.	EUR	116.12	-0.32	-0.27	115.99	116.10	116.12	116.48	36e
Amundi FTSE Epra Europe Re.	EUR	30.31	+0.10	+0.31	30.28	30.41	30.15	30.35	17e
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.91	+0.02	+0.04	41.87	41.92	41.91	41.94	4 270.23
Amundi Global BioEnergy ES.	EUR	356.00	+1.65	+0.47	356.10	356.70	355.50	356.00	27e
Amundi Global Hydrogen ESG.	EUR	575.70	+0.30	+0.05	574.40	576.10	569.50	576.90	0.17M
Amundi GovBd Lwst Rtd Euro.	EUR	234.03	+0.67	+0.29	233.96	234.06	233.25	234.03	0.19M
Amundi IBEX 35 UCITS ETF -.	EUR	407.55	+4.10	+1.02	407.65	407.95	401.95	408.95	0.68M
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	54.10	+0.04	+0.07	54.08	54.12	53.99	54.11	0.25M
Amundi Index Euro Corp SRI.	EUR	47.73	+0.04	+0.08	47.73	47.75	47.65	47.73	0.14M
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	58.78	-0.22	-0.37	58.73	58.80	58.50	58.91	0.7M
Amundi Index MSCI EMU SRI .	EUR	94.93	+0.67	+0.71	94.92	95.04	94.17	94.93	29e
Amundi Index Msci Europe E.	EUR	379.55	+2.25	+0.60	380.65	381.00	376.90	380.75	0.48M
Amundi Index MSCI Japan SR.	EUR	47.50	-0.11	-0.23	47.42	47.47	47.09	47.50	85e
Amundi Index US Corp SRI U.	EUR	54.06	+0.01	+0.03	53.99	54.08	54.00	54.20	95e
Amundi LevDax Daily (2x) l.	EUR	19.75	+0.38	+1.95	19.71	19.76	19.27	19.75	0.1M
Amundi MSCI ACWI SRI PAB U.	EUR	12.76	+0.05	+0.38	12.75	12.77	12.68	12.76	0.21M
Amundi MSCI China A UCITS .	EUR	155.74	+1.32	+0.85	155.60	155.90	155.74	156.06	22e
Amundi MSCI China ESG Lead.	EUR	113.34	+0.16	+0.14	113.30	113.46	113.18	114.62	0.47M
Amundi MSCI China UCITS ET.	EUR	20.21	+0.06	+0.30	20.18	20.21	20.13	20.40	0.77M
Amundi MSCI Digital Econom.	EUR	17.25	+0.17	+1.00	17.11	17.14	17.06	17.25	19e
Amundi MSCI Eastern Europe.	EUR	34.83	+0.62	+1.81	34.76	34.86	34.34	34.88	0.56M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	44.08	-0.20	-0.45	44.06	44.11	43.95	44.34	1M
Amundi MSCI Em Ex Cn ESG L.	EUR	46.84	-0.32	-0.67	46.69	46.86	46.71	47.07	0.41M
Amundi MSCI Emerging Asia .	EUR	12.81	-0.06	-0.50	12.80	12.82	12.76	12.89	0.14M
Amundi MSCI Emerging Ex Ch.	EUR	28.41	-0.17	-0.59	28.41	28.43	28.20	28.52	1.88M
Amundi MSCI Emerging Marke.	EUR	17.54	+0.03	+0.18	17.52	17.55	17.40	17.70	0.18M
Amundi MSCI Emerging Marke.	EUR	6.00	-0.02	-0.26	6.00	6.00	5.97	6.03	0.92M
Amundi MSCI Europe ESG Lea.	EUR	36.15	+0.33	+0.91	36.13	36.20	35.78	36.16	0.26M
Amundi MSCI Europe SRI UCI.	EUR	82.52	+0.64	+0.78	82.50	82.58	81.70	82.59	0.91M
Amundi MSCI Greece UCITS E.	EUR	2.34	+0.02	+1.02	2.31	2.34	2.30	2.34	0.5M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	18.74	-0.04	-0.20	18.74	18.75	18.58	18.75	2.06M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	614.50	+7.60	+1.25	612.80	614.70	608.00	614.50	12e
Amundi MSCI Semicond ESG S.	EUR	67.07	-1.39	-2.03	67.12	67.19	66.00	68.48	4.24M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	12.40	+0.08	+0.63	12.39	12.41	12.30	12.40	63e
Amundi MSCI USA Daily (-1x.	EUR	5.01	-0.03	-0.67	5.00	5.01	5.01	5.04	35e
Amundi Msci Usa Mega Cap U.	EUR	10.36	-0.03	-0.25	10.36	10.37	10.36	10.42	1 381.7902
Amundi MSCI USA SRI Cl Nt .			-	-					-
Amundi MSCI USA SRI Cl NZ .	EUR	105.06	+0.44	+0.42	105.00	105.12	104.00	105.06	1.74M
Amundi MSCI Water ESG Scre.	EUR	68.14	+0.85	+1.26	68.04	68.12	67.00	68.14	0.6M
Amundi MSCI World ESG Lead.	EUR	97.56	+0.21	+0.22	97.44	97.51	96.55	97.56	2.24M
Amundi MSCI World ex USA U.	EUR	10.28	+0.06	+0.61	10.27	10.28	10.19	10.28	0.2M
Amundi MSCI World Financia.	EUR	344.20	+4.10	+1.21	343.45	343.90	341.15	344.20	0.13M
Amundi MSCI World III - UC.	EUR	106.34	+0.14	+0.13	106.27	106.32	105.62	106.34	2.71M
Amundi MSCI World Informat.	EUR	943.30	-10.80	-1.13	943.30	943.70	932.10	950.80	1.35M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	137.82	+0.29	+0.21	137.79	137.85	136.70	137.87	2.17M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1436	-4.40	-0.31	1 434.80	1 437.40	1 415.40	1449	1.9M
Amundi Nasdaq-100 II UCITS.	EUR	87.01	-0.28	-0.32	86.99	87.02	86.16	87.56	2.14M
Amundi Nasdaq-100 Swap UCI.	EUR	568.3	+0.1	+0.02	567.9	568.2	565.3	569.9	0.74M
Amundi NASDAQ-100 UCITS ET.	EUR	245.10	-0.65	-0.26	244.90	245.05	242.60	246.55	1.28M
Amundi Prime All Country W.	EUR	10.99	-	+0.04	10.99	11.00	10.91	11.09	3.15M
Amundi Prime All Country W.	EUR	11.62	+0.03	+0.26	11.61	11.62	11.53	11.62	1.1M
Amundi Prime Emerging Mark.	EUR	20.50	-0.07	-0.32	20.49	20.53	20.41	20.59	0.18M
Amundi Prime Euro Corporat.	EUR	19.31	+0.01	+0.06	19.31	19.31	19.29	19.31	83e
Amundi Prime Euro Governme.	EUR	21.42	-	-0.01	21.42	21.42	21.42	21.42	0.8M
Amundi Prime Euro Govies U.	EUR	18.13	+0.04	+0.20	18.14	18.14	18.09	18.14	0.28M
Amundi Prime Europe - UCIT.	EUR	31.50	+0.28	+0.90	31.50	31.52	31.18	31.52	0.34M
Amundi Prime Europe - UCIT.	EUR	32.61	+0.29	+0.88	32.59	32.62	32.27	32.61	0.18M
Amundi Prime Eurozone UCIT.	EUR	33.12	+0.29	+0.88	33.10	33.12	32.75	33.12	45e
Amundi Prime Eurozone UCIT.	EUR	35.08	+0.34	+0.98	35.02	35.07	34.70	35.08	3 442.9824
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	34.10	+0.13	+0.37	34.05	34.08	33.80	34.10	1.25M
Amundi Prime Japan UCITS E.	EUR	30.43	-0.04	-0.11	30.38	30.42	30.15	30.43	0.2M
Amundi Prime Japan UCITS E.	EUR	31.33	-0.03	-0.08	31.29	31.34	31.02	31.33	0.16M
Amundi Prime US Corporates.	EUR	18.78	+0.02	+0.10	18.77	18.78	18.74	18.80	72e
Amundi Prime US Tr Bd 0-1 .	EUR	19.95	-0.06	-0.30	19.94	19.95	19.95	20.02	7 039.9296
Amundi Prime US Treasury U.			-	-					-
Amundi Prime US Treasury U.	EUR	17.71	-0.01	-0.06	17.70	17.71	17.70	17.75	44e
Amundi Prime USA UCITS ETF.	EUR	37.62	+0.05	+0.12	37.58	37.61	37.26	37.65	0.54M
Amundi Russell 2000 UCITS .	EUR	316.50	+4.90	+1.57	316.35	316.60	311.95	316.50	0.11M
Amundi S&P 500 Eql Wght ES.	EUR	14.03	+0.18	+1.30	14.03	14.03	13.82	14.03	1.71M
Amundi S&P 500 ESG UCITS E.	EUR	169.16	+0.06	+0.04	169.04	169.20	167.82	169.18	0.33M
Amundi S&P 500 Swap UCITS .	EUR	160.1	+0.6	+0.39	160.1	160.1	159.4	160.1	0.31M
Amundi S&P 500 UCITS ETF- .	EUR	115.29	+0.10	+0.08	115.23	115.27	114.31	115.40	0.36M
Amundi S&P 500 VIX Future .	EUR	0.81	-0.02	-2.48	0.81	0.81	0.81	0.83	0.36M
Amundi S&P Gl Energy Car R.	EUR	11.24	-0.05	-0.46	11.20	11.22	11.16	11.29	23e
Amundi S&P Gl Financials E.	EUR	16.74	+0.04	+0.26	16.71	16.73	16.56	16.74	65e
Amundi S&P Gl Health Care .	EUR	11.56	+0.11	+0.98	11.55	11.56	11.39	11.56	0.31M
Amundi S&P Gl Info Tech ES.	EUR	21.54	-0.34	-1.55	21.57	21.60	21.35	21.77	70e
Amundi S&P Global Com Ser .	EUR	20.31	+0.08	+0.40	20.29	20.32	20.28	20.69	0.87M
Amundi S&P Global Cons Dis.	EUR	13.26	+0.09	+0.67	13.22	13.24	13.12	13.26	17e
Amundi S&P Global Luxury U.	EUR	212.10	+1.60	+0.76	211.85	212.10	208.80	212.20	0.14M
Amundi S&P Global Material.	EUR	12.45	+0.08	+0.68	12.43	12.45	12.36	12.45	24e
Amundi Shortdax Daily (-1X.	EUR	10.06	-0.10	-0.96	10.06	10.08	10.06	10.16	41e
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	54.17	+0.88	+1.65	54.19	54.30	53.29	54.31	1.35M
Amundi STOXX Europe 600 Ba.	EUR	97.90	+1.43	+1.48	97.92	98.03	97.17	98.12	0.18M
Amundi STOXX Europe 600 Co.	EUR	27.57	+0.23	+0.84	27.53	27.59	27.22	27.57	0.35M
Amundi STOXX Europe 600 Co.	EUR	91.57	+0.48	+0.53	91.56	91.77	91.02	91.58	1.36M
Amundi STOXX Europe 600 Te.	EUR	93.08	-0.05	-0.05	93.00	93.08	92.99	93.53	0.17M
Amundi Stoxx Europe 600 UC.	EUR	273.35	+2.50	+0.92	273.20	273.35	270.25	273.40	9.81M
Amundi Stoxx Europe 600 UC.	EUR	148.72	+1.40	+0.95	148.62	148.72	147.20	148.76	0.12M
Amundi STOXX Europe 600 Ut.	EUR	87.72	+0.07	+0.08	87.70	87.77	87.38	87.86	60e
Amundi STOXX Europe 600 Ut.	EUR	136.98	+0.26	+0.19	136.62	136.90	136.18	136.98	22e
Amundi Stoxx Europe Defens.	EUR	5.328	+0.051	+0.97	5.325	5.330	5.242	5.362	0.54M
Amundi Stoxx Global Artifi.	EUR	112.06	-0.06	-0.05	111.94	112.02	110.60	112.58	2.05M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	15.19	+0.09	+0.60	15.19	15.20	15.05	15.19	0.13M
Amundi US Treasury Bond 10.			-	-					-
Amundi US Treasury Bond 10.	EUR	92.79	+0.31	+0.33	92.70	92.81	92.60	92.82	0.18M
Amundi US Treasury Bond 7-.	EUR	43.67	+0.09	+0.21	43.65	43.70	43.56	43.71	0.17M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	240.77	-0.26	-0.11	240.56	240.87	240.77	241.17	3 374.7406
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
Amundi US Treasury Bond 7-.			-	-					-
ARK AI & Robotics UCITS ET.	EUR	8.37	-	-0.02	8.34	8.37	8.20	8.44	0.68M
ARK Genomic Revolution UCI.	EUR	4.931	+0.103	+2.12	4.905	4.923	4.886	4.934	87e
ARK Innovation UCITS ETF U.	EUR	6.90	-	+0.03	6.89	6.90	6.79	6.96	1M
ARK Space & Defence Innova.	EUR	3.807	-0.016	-0.41	3.791	3.824	3.801	3.850	0.24M
Avantis Global Equity UCIT.	EUR	20.51	+0.11	+0.54	20.49	20.52	20.37	20.51	0.67M
Avantis Global Small Cap V.	EUR	19.83	+0.17	+0.87	19.81	19.84	19.51	19.83	0.41M
AXA IM Nasdaq 100 UCITS ET.	EUR	18.62	-0.05	-0.25	18.61	18.61	18.46	18.73	2.71M
AXA IM US Treasury 25+ Yea.	EUR	8.55	+0.04	+0.41	8.54	8.56	8.52	8.55	118.9272
Bellevue Healthcare UCITS .	EUR	9.730	+0.076	+0.79	9.710	9.747	9.630	9.730	75e
BetaBuilders US Treasury B.	EUR	93.13	-0.01	-0.01	93.05	93.10	92.96	93.32	0.2M
BNP Paribas Easy Corp Bo.	EUR	9.35	+0.01	+0.09	9.35	9.36	9.34	9.36	0.29M
BNP Paribas Easy Corp Bo.	EUR	10.63	+0.02	+0.14	10.62	10.63	10.61	10.63	9 488.9287
BNP Paribas Easy EURO STOX.	EUR	17.96	+0.14	+0.81	17.95	17.97	17.78	17.96	0.72M
BNP Paribas Easy S&P 500 U.	EUR	29.30	+0.03	+0.11	29.29	29.30	29.09	29.33	0.25M
BNP Paribas Easy S&P 500 U.	EUR	24.49	+0.10	+0.40	24.49	24.50	24.40	24.50	0.23M
BNPP Easy ECPI Circular Ec.	EUR	20.16	+0.08	+0.40	20.14	20.17	19.97	20.16	42e
BNPP Easy Engy&Metals Enhc.	EUR	12.74	-0.08	-0.61	12.74	12.76	12.74	12.84	919.728
BNPP Easy Equity Dividend .	EUR	163.46	+1.76	+1.09	163.04	164.12	161.96	163.48	19e
BNPP Easy JPM ESG EMU Govt.	EUR	10.135	+0.015	+0.15	10.127	10.146	10.116	10.135	901.0805
BNPP Easy Low Carbon 300 W.	EUR	17.47	+0.07	+0.38	17.42	17.51	17.33	17.47	13e
BNPPE Bloomberg Europe Def.	EUR	10.06	+0.10	+0.95	10.05	10.07	9.97	10.13	0.3M
ComStage EURO STOXX Sel Di.		42.00	-0.08	-0.19	41.91	41.96			42e
ComStage LevDax x2 TR UCIT.		10.69	-	-	10.68	10.71			-
CROBEX UCITS ETF	EUR	1.25	+0.01	+0.45	1.24	1.27	1.24	1.25	190.41
CS MSCI EMERGING MARKETS T.		45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	57.00	-0.19	-0.34	56.95	57.05	56.79	57.29	0.22M
DB X-TR DAX ETF	EUR	219.95	+2.05	+0.94	219.85	219.95	216.90	220.20	8.08M
DB X-TR SHORTDAX ETF	EUR	9.79	-0.10	-0.97	9.79	9.80	9.78	9.92	0.19M
DB X-TRACKERS EURO STOXX 5.	EUR	5.95	-0.05	-0.87	5.95	5.96	5.95	6.01	72e
db x-trackers MSCI Em Mkts.	EUR	63.07	-0.18	-0.28	63.04	63.08	62.71	63.42	5.03M
db x-trackers MSCI Korea I.			-	-					-
db x-trackers MSCI Korea I.	EUR	94.49	-0.79	-0.83	94.32	94.62	93.61	94.87	0.4M
db x-trackers MSCI Singapo.	EUR	1.96	-	+0.08	1.95	1.96	1.95	1.96	1.82M
db x-trackers MSCI Thailan.	EUR	19.55	+0.10	+0.51	19.61	19.68	19.55	19.68	1.06M
DB X-TRACKERS S&P 500 ETF	EUR	116.65	+0.14	+0.12	116.57	116.61	116.10	116.72	0.65M
DBX EU DEV RE ETF	EUR	23.69	+0.12	+0.49	23.67	23.69	23.53	23.69	1.09M
DBX GLBL SOV ETF	EUR	220.11	-0.10	-0.05	219.96	220.21	219.88	220.27	94e
DBX S&P500 SH ETF	EUR	5.28	-0.04	-0.68	5.27	5.27	5.27	5.31	1.28M
DBX S&P500 x2 ETF	EUR	247.55	+1.20	+0.49	247.35	247.45	242.90	247.55	4.84M
DBX S&P500 x2 SH ETF	EUR	0.17	-	-0.99	0.17	0.17	0.17	0.17	0.78M
DBX SHORTDAX x2 ETF	EUR	0.57	-0.01	-1.91	0.57	0.57	0.57	0.58	8.06M
Deka DAX (ausschuettend) .	EUR	88.18	+0.86	+0.98	88.11	88.14	86.91	88.18	1.13M
Deka DAXplus Maximum Divid.	EUR	53.35	+0.61	+1.16	53.32	53.36	52.73	53.35	0.13M
Deka Deutsche Boerse EUROG.	EUR	101.40	+0.30	+0.29	101.33	101.40	100.92	101.40	0.23M
Deka MDAX UCITS ETF	EUR	270.75	+3.70	+1.39	270.45	270.70	265.95	270.75	0.86M
Deka MSCI World UCITS ETF	EUR	38.14	+0.08	+0.22	38.11	38.13	37.84	38.14	4.46M
Deka STOXX Europe Strong .	EUR	32.53	+0.32	+0.99	32.35	32.50	32.04	32.53	17e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	10.43	+0.01	+0.06	10.40	10.44	10.36	10.49	54e
ETFX DAX 2X SHORT ETF		4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	2.82	+0.03	+1.00	2.76	2.85	2.74	2.82	5 166.0105
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	6.57	+0.01	+0.18	6.54	6.57	6.56	6.57	18e
Fidelity Em Mkts Quality I.	EUR	5.36	-0.01	-0.09	5.35	5.37	5.35	5.38	19e
Fidelity Europe Quality In.	EUR	6.01	+0.02	+0.35	5.97	6.01			1
Fidelity Europe Quality In.	EUR	8.47	+0.05	+0.58	8.50	8.52	8.44	8.50	11e
Fidelity Europe Quality In.	EUR	6.49	+0.07	+1.03	6.46	6.47	6.41	6.49	29e
Fidelity Global Govt Bd Cl.	EUR	4.32	+0.01	+0.16	4.32	4.33	4.32	4.32	648.075
Fidelity Global Quality In.	EUR	8.84	+0.04	+0.42	8.83	8.84	8.78	8.84	0.33M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.28	+0.01	+0.17	5.28	5.29	5.27	5.28	501.41
Fidelity Sust Gl HY Bd PA .	EUR	4.65	-	+0.06	4.64	4.65	4.64	4.65	18e
Fidelity Sust Rs Enh EM Eq.	EUR	5.11	-0.02	-0.35	5.07	5.10	5.10	5.11	653.44
Fidelity Sust Rs Enh Europ.	EUR	9.54	+0.09	+0.94	9.52	9.56	9.47	9.54	17e
Fidelity Sust Rs Enh Globa.	EUR	9.39	+0.04	+0.45	9.35	9.39	9.33	9.39	17e
Fidelity Sust Rs Enh Japan.	EUR	5.89	-0.02	-0.39	5.88	5.90	5.83	5.89	6 949.4325
Fidelity Sust Rs Enh Pac e.	EUR	5.71	-0.02	-0.26	5.70	5.72	5.68	5.71	0.41M
Fidelity Sust Rs Enh US Eq.	EUR	10.53	+0.02	+0.15	10.52	10.54	10.51	10.54	88e
Fidelity Sust USD CrpBd PA.	EUR	4.69	-	+0.10	4.68	4.69	4.68	4.69	135.6794
Fidelity US Quality Income.	EUR	12.68	+0.05	+0.36	12.66	12.68	12.59	12.68	0.17M
Fidelity US Quality Income.	EUR	10.51	+0.04	+0.40	10.49	10.51	10.43	10.51	0.15M
First Trust Indxx Gl Aeros.	EUR	25.97	+0.04	+0.15	25.88	26.06	25.89	26.11	3 942.2872
First Trust Nasdaq Cln Edg.	EUR	44.35	-0.19	-0.42	44.26	44.37	43.64	44.48	0.43M
Franklin FTSE China UCITS .	EUR	28.50	+0.04	+0.12	28.51	28.54	28.44	28.79	1.21M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE India UCITS .	EUR	38.96	-0.22	-0.55	38.88	38.92	38.78	39.07	0.74M
Franklin Future of Food UC.	EUR	22.38	+0.18	+0.81	22.32	22.43	22.14	22.41	2 241
Franklin Future of Health .	EUR	24.74	+0.25	+1.02	24.68	24.81	24.42	24.74	4 064.842
Franklin LibertyQ AC Asia .	EUR	25.73	-0.13	-0.48	25.72	25.79	25.64	25.86	89e
Franklin LibertyQ Em Mkts .	EUR	29.455	+0.040	+0.14	29.395	29.510	29.285	29.475	87e
Franklin Metaverse UCITS E.	EUR	43.72	+0.14	+0.31	43.60	43.84	43.59	44.20	51e
Franklin U.S. Equity UCITS.	EUR	57.76	+0.05	+0.09	57.68	57.80	57.57	57.77	3 569.34
Future of Defence UCITS ET.	EUR	15.32	+0.06	+0.41	15.30	15.32	15.12	15.33	6.29M
Future of European Defence.	EUR	8.49	+0.07	+0.83	8.50	8.52	8.41	8.57	0.36M
Global X Blockchain UCITS .	EUR	13.81	-0.05	-0.38	13.76	13.92	13.37	14.31	0.99M
Global X Copper Miners UCI.	EUR	39.86	+0.56	+1.41	39.85	39.97	39.60	40.11	0.58M
Global X Cybersecurity UCI.	EUR	12.04	+0.04	+0.35	12.00	12.04	11.88	12.04	94e
Global X Defence Tech UCIT.	EUR	23.85	+0.09	+0.36	23.81	23.85	23.50	23.95	2.02M
Global X Disruptive Materi.	EUR	17.12	+0.23	+1.36	17.08	17.18	17.08	17.18	41e
Global X E Commerce UCITS .	EUR	13.05	+0.20	+1.54	13.00	13.08	12.90	13.05	2 529.2085
Global X Euro STOXX 50 Cov.	EUR	15.24	-0.11	-0.73	15.23	15.26	15.19	15.43	48e
Global X European Infra De.	EUR	18.41	+0.19	+1.03	18.40	18.43	18.21	18.42	0.2M
Global X FinTech UCITS ETF.	EUR	7.96	+0.05	+0.61	7.92	7.97	7.92	7.96	2 237.6418
Global X Lithium and Batte.	EUR	9.53	+0.20	+2.11	9.53	9.53	9.42	9.53	0.14M
Global X NASDAQ 100 Covere.	EUR	14.24	-0.06	-0.45	14.21	14.26	14.18	14.32	1.41M
Global X Robotics and AI U.	EUR	16.90	+0.17	+1.03	16.87	16.93			-
Global X Robotics and AI U.	EUR	19.50	+0.15	+0.80	19.46	19.51	19.26	19.50	0.1M
Global X Silver Miners UCI.	EUR	28.18	+0.41	+1.46	28.14	28.22	27.84	28.30	5.55M
Global X Superdividend UCI.	EUR	8.44	+0.03	+0.33	8.43	8.44	8.38	8.44	1M
Global X Uranium UCITS ETF.	EUR	10.92	-0.11	-1.02		10.92			2
Global X Uranium UCITS ETF.	EUR	21.73	+0.19	+0.88	21.66	21.73	21.21	22.15	1.3M
Global X US Infras Develop.	EUR	38.34	+0.42	+1.09	38.27	38.37	37.91	38.34	27e
Global X Video Games & Esp.	EUR	12.58	-0.07	-0.52	12.56	12.60	12.47	12.59	47e
HAN-GINS Tech Megatrend Eq.	EUR	14.66	+0.17	+1.20	14.62	14.65	14.51	14.74	0.58M
HSBC ETFS-H.Hang Seng Tech.	EUR	6.79	+0.01	+0.18	6.78	6.79	6.77	6.87	1.5M
HSBC Euro Stoxx 50 UCITS E.	EUR	69.09	+0.56	+0.82	69.04	69.11	68.50	69.13	0.49M
HSBC FTSE EPRA NAREIT Deve.	EUR	19.40	+0.15	+0.80	19.38	19.41	19.27	19.41	0.15M
HSBC FTSE EPRA Nareit Deve.	EUR	23.89	+0.22	+0.93	23.84	23.90	23.71	23.89	29e
HSBC Global ESG Government.	EUR	10.53	+0.01	+0.12	10.52	10.53	10.51	10.53	3 913.9608
HSBC MSCI China UCITS ETF .	EUR	7.34	+0.01	+0.08	7.34	7.35	7.32	7.41	0.64M
HSBC MSCI Emerging Markets.	EUR	12.67	-0.04	-0.32	12.65	12.67	12.63	12.73	1.05M
HSBC MSCI World UCITS ETF .	EUR	37.46	+0.08	+0.22	37.45	37.46	37.15	37.47	2.8M
HSBC MSCI World UCITS ETF .	EUR	36.07	+0.07	+0.20	36.04	36.08	35.77	36.07	0.66M
HSBC S&P India Tech UCITS .	EUR	19.22	-0.26	-1.31	19.18	19.25	19.22	19.30	1 925
iClima Glo Decarbonisation.	EUR	6.24	+0.04	+0.68	6.21	6.24	6.19	6.24	1 114.074
Invesco Artificial Intllgn.	EUR	6.82	-0.04	-0.54	6.82	6.83	6.78	6.90	33e
Invesco BBG Commodity Carb.	EUR	4.98	-0.02	-0.37	4.98	4.99	4.98	5.03	24.9
Invesco Bloomberg Commodit.	EUR	30.21	-0.30	-0.98	30.18	30.23	30.05	30.63	1.28M
Invesco Bloomberg Commodit.	EUR	52.16	-0.18	-0.34	52.11	52.18	52.12	52.60	71e
Invesco ChiNext 50 UCITS A.	EUR	7.888	+0.172	+2.23	7.870	7.901	7.815	7.914	90e
Invesco Cybersecurity UCIT.	EUR	5.13	+0.03	+0.59	5.12	5.14	5.08	5.13	2 337.5093
Invesco Defence Innovation.	EUR	6.73	+0.03	+0.45	6.72	6.73	6.68	6.74	0.17M
Invesco Elwood Global Bloc.	EUR	133.08	+0.08	+0.06	132.54	132.96	130.72	134.36	0.71M
Invesco EQQQ Nasdaq-100 UC.	EUR	524.30	-1.70	-0.32	524.10	524.40	519.70	527.70	2.21M
Invesco EQQQ NASDAQ-100 UC.	EUR	366.50	-0.95	-0.26	366.15	366.45	363.20	368.65	0.27M
Invesco EQQQ NASDAQ-100 UC.	EUR	202.65	-3.40	-1.65	202.95	203.35			253
Invesco EQQQ NASDAQ-100 UC.	EUR	433.20	+0.05	+0.01	433.05	433.30	429.95	434.75	0.47M
Invesco EUR Corp Bd ESG Sh.	EUR	5.64	-	+0.06	5.63	5.64	5.63	5.64	20e
Invesco Euro Cash 3 Months.	EUR	107.83	-0.14	-0.13	107.67	107.74	107.70	107.83	2 584.68
Invesco Euro Government Bo.	EUR	35.23	+0.04	+0.11	35.21	35.24	35.16	35.23	35.198
Invesco EURO STOXX Hi Div .	EUR	31.17	+0.07	+0.21	31.13	31.18	30.89	31.17	0.65M
Invesco FTSE All World UCI.	EUR	7.03	+0.01	+0.14	7.02	7.03	6.98	7.03	1.15M
Invesco FTSE All World UCI.	EUR	6.79	+0.01	+0.16	6.78	6.79	6.73	6.79	0.23M
Invesco FTSE RAFI All-Worl.	EUR	29.39	+0.21	+0.72	29.34	29.42	29.14	29.39	0.19M
Invesco Global Buyback Ach.	EUR	56.73	+0.58	+1.03	56.64	56.82	56.22	56.77	0.22M
Invesco Global Clean Energ.	EUR	25.48	+0.36	+1.43	25.48	25.52			8
Invesco Global Clean Energ.	EUR	18.10	-0.11	-0.62	18.12	18.21	17.94	18.24	68e
Invesco Global Hi Yield Co.	EUR	6.12	-	+0.07	6.10	6.12	6.12	6.12	30.474
Invesco Hydrogen Economy U.	EUR	3.33	+0.02	+0.50	3.33	3.35	3.32	3.34	4 649.7164
Invesco KBW NASDAQ Fintech.	EUR	49.20	+0.47	+0.96	49.08	49.14	48.76	49.20	0.1M
Invesco Morningstar US Eng.	EUR	43.24	-0.12	-0.28	43.19	43.27	43.10	43.50	0.16M
Invesco MSCI China All Shr.	EUR	27.14	+0.07	+0.26	27.10	27.19	27.11	27.36	12e
Invesco MSCI China TechAll.	EUR	27.93	+0.13	+0.47	27.89	28.00	27.88	28.36	0.58M
Invesco MSCI USA ESG Clima.	EUR	5.44	-0.01	-0.17	5.44	5.45	5.38	5.45	527.0342
Invesco MSCI World Equal W.	EUR	5.16	+0.04	+0.82	5.15	5.16	5.11	5.16	0.54M
Invesco MSCI World ESG Unv.	EUR	79.07	+0.21	+0.27	78.94	79.14	78.50	79.07	86e
Invesco Nasdaq 100 Equal W.	EUR	5.84	+0.02	+0.34	5.83	5.84	5.80	5.84	0.2M
Invesco NASDAQ 100 ESG UCI.	EUR	62.10	-0.42	-0.67	62.07	62.14	61.56	62.57	2.93M
Invesco NASDAQ Next Genera.	EUR	30.45	+0.06	+0.20	30.70	30.83			5
Invesco NASDAQ Next Genera.	EUR	37.86	+0.29	+0.77	37.86	37.89	37.55	37.88	81e
Invesco Quant Stgs ESG GlE.	EUR	79.22	+0.16	+0.20	79.16	79.26	78.50	79.22	0.31M
Invesco Russell 2000 UCITS.	EUR	107.78	+1.68	+1.58	107.74	107.86	106.30	107.78	0.19M
Invesco Russell 2000 UCITS.	EUR	89.52	+0.06	+0.07	89.98	90.13			-
Invesco S&P 500 Equal Weig.	EUR	55.26	+0.46	+0.84	55.20	55.24	54.66	55.26	42e
Invesco S&P 500 ESG UCITS .	EUR	80.58	+0.02	+0.02	80.55	80.58	80.09	80.58	0.91M
Invesco S&P 500 ESG UCITS .	EUR	78.28	+0.24	+0.31	78.22	78.34	77.81	78.28	2 024.0012
Invesco S&P 500 High Div L.	EUR	31.34	+0.14	+0.45	31.30	31.32	31.17	31.34	1.53M
Invesco S&P 500 UCITS ETF .	EUR	1 157.40	+1.10	+0.10	1157	1 157.40	1 149.95	1 158.85	0.53M
Invesco S&P 500 UCITS ETF .	EUR	53.96	+0.04	+0.07	53.94	53.96	53.67	54.03	71e
Invesco S&P 500 UCITS ETF .	EUR	51.48	+0.19	+0.37	51.47	51.49	51.05	51.48	0.44M
Invesco S&P China A MidCap.	EUR	6.503	+0.050	+0.77	6.513	6.529	6.503	6.552	28e
Invesco S&P SmallCap 600 U.	EUR	60.07	+1.26	+2.14	60.01	60.10	58.85	60.07	11e
Invesco S&P Wld Informatio.	EUR	9.54	-0.13	-1.30	9.53	9.55	9.46	9.59	21e
Invesco S&P World Health C.	EUR	5.72	+0.05	+0.83	5.71	5.73	5.65	5.72	211.714
Invesco Solar Energy UCITS.	EUR	21.18	+0.11	+0.50	21.16	21.25	20.70	21.24	0.36M
Invesco STOXX Europe 600 O.	EUR	224.20	+1.80	+0.81	224.35	224.60	221.55	224.30	24e
Invesco STOXX Europe 600 O.	EUR	310.05	-1.20	-0.39	309.70	311.70	309.70	312.70	9 967.1008
Invesco STOXX Europe 600 O.	EUR	233.85	+4.95	+2.16	234.55	234.90			1
Invesco STOXX Europe 600 O.	EUR	265.50	+3.65	+1.39	264.85	266.00	259.50	265.50	0.19M
Invesco STOXX Europe 600 O.	EUR	185.52	+3.42	+1.88	185.42	185.90	182.22	185.86	0.18M
Invesco US Treasury Bond 1.	EUR	4.251	+0.023	+0.55	4.250	4.258	4.241	4.255	30e
IS AUTO & ROBOTICS UCITS U.	EUR	13.50	-0.03	-0.24	13.49	13.50	13.30	13.50	1.53M
ISHARE JPMORGAN USD ERGING.	EUR	80.61	-0.14	-0.17	80.52	80.62	80.42	80.86	0.5M
iShares Corp Bond 0-3y E.	EUR	4.96	-	-0.02	4.96	4.96	4.96	4.97	1.11M
iShares Corp Bond 1-5 yr.	EUR	5.47	-	+0.05	5.47	5.47	5.47	5.48	0.24M
iShares Corp Bond ESG UC.	EUR	4.75	-	-0.01	4.75	4.75	4.74	4.75	1.21M
iShares Corp Bond Financ.	EUR	102.21	+0.10	+0.09	102.05	102.18	101.97	102.40	0.58M
iShares Covered Bond UCI.	EUR	143.16	+0.08	+0.05	143.16	143.29	142.98	143.29	0.24M
iShares Govt Bd 20yr Tar.	EUR	3.34	+0.01	+0.45	3.34	3.34	3.32	3.35	0.31M
iShares Govt Bond 1-3yr .	EUR	141.87	-0.03	-0.02	141.86	141.87	141.85	141.95	1.39M
iShares Govt Bond 3-5yr .	EUR	161.48	+0.08	+0.05	161.49	161.56	161.33	161.54	0.16M
iShares Govt Bond 5-7yr .	EUR	146.32	+0.19	+0.13	146.33	146.42	146.04	146.44	0.7M
iShares Govt Bond 7-10yr.	EUR	187.79	+0.50	+0.27	187.75	187.88	187.24	187.90	0.46M
iShares Govt Bond Climat.	EUR	4.40	+0.01	+0.24	4.40	4.40	4.39	4.40	1.26M
iShares Govt Bond Climat.	EUR	4.14	+0.01	+0.23	4.14	4.14	4.13	4.14	17e
iShares HighYield CorpBo.	EUR	5.80	+0.01	+0.11	5.80	5.80	5.79	5.80	0.57M
iShares Ultrashort Bond .	EUR	5.08	-	+0.03	5.07	5.08	5.07	5.08	0.64M
iShares Ultrashort Bond .	EUR	5.51	-	-0.06	5.51	5.52	5.51	5.52	2.88M
iShares Ultrashort Bond .	EUR	101.94	+0.02	+0.01	101.94	101.98	101.94	101.98	1.02M
iShares $ Corp Bond 0-3yr .	EUR	5.38	-	+0.05	5.39	5.39	5.38	5.39	87e
iShares $ Corp Bond 0-3yr .	EUR	4.32	-0.01	-0.27	4.32	4.32	4.32	4.34	50e
iShares $ Corp Bond ESG UC.	EUR	4.56	+0.01	+0.16	4.55	4.56	4.56	4.56	46e
iShares $ Corp Bond UCITS .	EUR	90.49	+0.01	+0.02	90.42	90.55	90.33	90.60	0.33M
iShares $ Development Bank.	EUR	4.74	-	+0.01	4.73	4.74	4.73	4.74	29e
iShares $ Development Bank.	EUR	4.73	-0.01	-0.26	4.73	4.74	4.73	4.75	403.0445
iShares $ Floating Rate Bd.	EUR	4.27	-	+0.02	4.27	4.27	4.27	4.27	33e
iShares $ High Yield Corp .	EUR	5.70	+0.03	+0.44	5.69	5.70	5.68	5.70	0.52M
iShares $ High Yield Corp .	EUR	82.25	-0.18	-0.22	82.20	82.28	82.07	82.42	0.26M
iShares $ Sht Duration HY .	EUR	77.77	-0.13	-0.16	77.70	77.82	77.65	78.09	0.25M
iShares $ TIPS 0-5 UCITS E.	EUR	4.26	-0.02	-0.36	4.26	4.26	4.26	4.28	91e
iShares $ TIPS UCITS ETF E.	EUR	5.41	-	+0.06	5.41	5.42	5.40	5.42	0.56M
iShares $ TIPS UCITS ETF U.	EUR	221.51	-0.41	-0.18	221.35	221.56	221.26	222.05	0.32M
iShares $ Treasury Bd 1-3y.	EUR	5.08	-	+0.06	5.08	5.08	5.08	5.08	1.05M
iShares $ Treasury Bd 7-10.	EUR	4.04	+0.01	+0.30	4.03	4.04	4.02	4.04	3.95M
iShares $ Treasury Bd 7-10.	EUR	152.41	+0.06	+0.04	152.26	152.33	152.07	152.70	0.24M
iShares $ Treasury Bond 1-.	EUR	111.42	-0.27	-0.24	111.32	111.38	111.31	111.77	0.23M
iShares $ Treasury Bond 10.	EUR	5.218	+0.032	+0.62	5.214	5.222	5.189	5.218	84e
iShares $ Treasury Bond 20.	EUR	3.02	+0.02	+0.67	3.02	3.02	3.00	3.02	2.26M
iShares $ Treasury Bond 20.	EUR	2.93	+0.01	+0.41	2.93	2.93	2.92	2.93	1.26M
iShares $ Treasury Bond 7-.	USD	155.73	+0.52	+0.33	155.68	155.77	155.36	155.77	8 408.88
iShares $ Treasury Bond UC.	EUR	3.77	-	-0.09	3.77	3.77	3.77	3.78	0.61M
iShares $ Ultrashort Bond .	EUR	87.84	-0.33	-0.37	87.85	87.90	87.78	88.18	32e
iShares Ageing Population .	EUR	8.05	+0.08	+1.05	8.04	8.05	7.96	8.05	73e
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.90	+0.03	+0.60	4.89	4.90	4.86	4.90	42e
iShares AI Infrastructure .	EUR	5.99	-0.05	-0.83	5.98	5.99	5.90	6.06	1.19M
iShares AI Innovation Acti.	EUR	5.07	-0.05	-1.05	5.07	5.08	4.98	5.14	0.95M
iShares Asia Pacific Divid.	EUR	23.76	+0.01	+0.02	23.77	23.86	23.73	23.83	0.63M
iShares Asia Property Yiel.	EUR	4.81	+0.01	+0.29	4.81	4.82	4.80	4.82	0.3M
iShares Automation & Robot.	EUR	9.02	-0.03	-0.29	9.02	9.02	8.89	9.02	0.15M
ISHARES BAS RES 600 UCITS .	EUR	59.75	+0.90	+1.53	59.69	59.77	59.11	59.97	0.27M
iShares Blockchain Technol.	EUR	13.98	-0.17	-1.17	13.95	13.99	13.64	14.38	1.12M
iShares Broad EUR HighYiel.	EUR	4.97	+0.01	+0.23	4.96	4.97	4.96	4.97	0.16M
ISHARES CON&MAT ETF	EUR	86.24	+2.06	+2.45	86.28	86.33	84.18	86.37	6.04M
iShares Conservative Portf.	EUR	5.18	+0.02	+0.31	5.17	5.18	5.16	5.19	16e
iShares Copper Miners UCIT.	EUR	6.64	+0.06	+0.96	6.64	6.65	6.61	6.70	0.44M
iShares Core DAX UCITS ETF.	EUR	6.75	+0.07	+0.97	6.74	6.75	6.67	6.75	0.15M
iShares Core EURO STOXX 50.	EUR	212.65	+1.75	+0.83	212.50	212.60	210.30	212.85	12.12M
iShares Core EURO STOXX 50.	EUR	56.67	+0.42	+0.75	56.64	56.68	56.09	56.69	6.62M
iShares Core FTSE 100 UCIT.	EUR	5.92	+0.05	+0.77	5.91	5.93	5.87	5.92	52.812
iShares Core FTSE 100 UCIT.	EUR	219.50	+2.30	+1.06	219.35	219.50	217.20	219.50	0.35M
iShares Core Gl Aggregate .	EUR	3.84	-	-0.05	3.84	3.84	3.84	3.85	0.19M
iShares Core MSCI EM IMI U.	EUR	37.56	-0.12	-0.31	37.53	37.56	37.34	37.79	12.34M
iShares Core MSCI EM IMI U.	EUR	5.09	-0.01	-0.24	5.08	5.08	5.07	5.11	0.73M
iShares Core MSCI Europe U.	EUR	5.908	+0.048	+0.82	5.907	5.913	5.853	5.908	0.14M
iShares Core MSCI Pacific .	EUR	183.12	+0.02	+0.01	182.74	182.96	182.18	183.12	2.36M
ISHARES CORE MSCI WORLD UC.	EUR	109.80	+0.23	+0.21	109.74	109.77	108.78	109.80	31.95M
iShares Core MSCI World UC.	EUR	9.61	+0.05	+0.51	9.60	9.60	9.54	9.61	6.38M
iShares Core S&P 500 UCITS.	EUR	622.18	+0.70	+0.11	621.86	622.00	616.24	622.80	19.86M
iShares Core UK Gilts UCIT.	EUR	4.57	+0.02	+0.36	4.56	4.57	4.55	4.57	0.19M
iShares Core € Govt Bond.	EUR	111.27	+0.24	+0.22	111.21	111.27	110.92	111.31	2.91M
iShares Corp Bond 1-5 yr U.	EUR	108.57	+0.31	+0.28	108.40	108.49	108.16	108.57	0.62M
iShares DAX ESG UCITS ETF .	EUR	7.21	+0.08	+1.07	7.20	7.21	7.10	7.21	0.17M
iShares Digital Security U.	EUR	9.40	+0.05	+0.53	9.38	9.40	9.25	9.40	0.97M
iShares Digital Security U.	EUR	8.54	+0.04	+0.51	8.52	8.54	8.42	8.54	0.64M
iShares Digitalisation UCI.	EUR	9.39	+0.07	+0.79	9.39	9.39	9.29	9.40	0.59M
iShares Diversified Commod.	EUR	26.50	-0.18	-0.66	26.48	26.53	26.37	26.78	6.17M
iShares Diversified Commod.	EUR	6.70	-0.04	-0.62	6.69	6.70	6.67	6.76	0.46M
ISHARES DJ EUR STXX ETF	EUR	58.96	+0.47	+0.80	58.93	59.00	58.38	59.01	4.03M
iShares DJ Eurozone Sust S.	EUR	20.90	+0.24	+1.16	20.88	20.90	20.61	20.91	0.41M
ISHARES DJ GLOBAL TITANS 5.	EUR	99.08	+0.04	+0.04	99.01	99.11	98.37	99.55	2.86M
ISHARES DJ STOXX LARGE 200.	EUR	58.83	+0.49	+0.84	58.73	58.90	58.25	58.83	34e
ISHARES DJ STX50 ETF	EUR	47.26	+0.38	+0.80	47.19	47.27	46.80	47.26	28e
iShares Dow Jones Global T.	EUR	6.342	-0.012	-0.19	6.333	6.352	6.318	6.371	4 308.876
iShares DowJones Industria.	EUR	489.60	+1.45	+0.30	489.00	489.30	486.00	489.60	0.55M
iShares Dvlp Mrkts Prop Yl.	EUR	20.78	+0.16	+0.78	20.77	20.79	20.65	20.78	0.11M
iShares Edge MSCI EM Value.	EUR	59.03	-0.22	-0.37	58.78	58.89	58.52	59.34	0.6M
iShares Edge MSCI Eu Min V.	EUR	7.94	+0.06	+0.77	7.93	7.94	7.88	7.94	39e
iShares Edge MSCI Europe M.	EUR	67.50	+0.37	+0.55	67.46	67.56	67.03	67.52	0.85M
iShares Edge MSCI USA Min .	EUR	7.28	+0.04	+0.48	7.27	7.28	7.22	7.28	0.37M
iShares Edge MSCI USA Mmnt.	EUR	14.42	-0.10	-0.69	14.40	14.41	14.20	14.56	1.86M
iShares Edge MSCI USA Qlty.	EUR	14.11	+0.04	+0.27	14.09	14.10	13.99	14.11	0.38M
iShares Edge MSCI USA Valu.	EUR	10.64	+0.09	+0.81	10.63	10.64	10.52	10.64	1.6M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	6.95	+0.01	+0.17	6.96	6.96	6.91	6.96	75e
iShares Edge MSCI Wld Min .	EUR	8.382	+0.041	+0.49	8.380	8.386	8.312	8.382	0.73M
iShares Edge MSCI Wld Size.	EUR	46.07	-0.03	-0.07	45.99	46.05	45.64	46.07	32e
iShares Edge MSCI World Mi.	EUR	63.33	+0.22	+0.35	63.28	63.31	62.94	63.33	2.09M
iShares Edge MSCI World Mo.	EUR	80.32	-0.13	-0.16	80.25	80.31	79.33	80.73	3.13M
iShares Edge MSCI World Mu.	EUR	11.90	+0.09	+0.76	11.87	11.90	11.79	11.90	0.24M
iShares Edge MSCIEuropeQlt.	EUR	10.77	+0.07	+0.64	10.76	10.78	10.68	10.85	1.45M
iShares Edge MSCIWorldQlty.	EUR	67.03	+0.20	+0.30	66.99	67.03	66.60	67.03	1.25M
iShares Edge MSCIWorldValu.	EUR	49.04	+0.35	+0.72	49.02	49.06	48.48	49.06	2.88M
iShares Edge S&P 500 Min V.	EUR	10.26	+0.06	+0.61	10.25	10.26	10.19	10.26	0.47M
iShares EdgeMSCIEurMomentu.	EUR	13.70	+0.19	+1.41	13.70	13.70	13.53	13.70	1.48M
iShares EdgeMSCIEuropeMult.	EUR	10.97	+0.09	+0.86	10.96	10.99	10.87	10.98	74e
iShares EdgeMSCIEuropeValu.	EUR	11.24	+0.15	+1.39	11.24	11.25	11.08	11.26	1.63M
iShares El Vehicles and Dr.	EUR	7.58	-0.05	-0.60	7.58	7.59	7.50	7.62	0.71M
iShares EM Dividend UCITS .	EUR	14.87	-0.01	-0.07	14.84	14.87	14.80	14.93	2.9M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerging Asia Loca.	EUR	75.80	-0.11	-0.14	75.62	75.97	75.80	76.01	23e
iShares Essential Metals P.	EUR	6.61	+0.07	+1.12	6.62	6.63	6.57	6.63	0.13M
iShares Euro Aggregate Bon.	EUR	109.32	+0.23	+0.21	109.29	109.35	109.06	109.34	0.6M
ISHARES EURO HIGH YLD BND .	EUR	92.65	+0.20	+0.22	92.54	92.63	92.42	92.65	1.4M
iShares EURO STOXX Mid UCI.	EUR	77.57	+0.80	+1.04	77.48	77.58	76.80	77.57	1.74M
iShares EURO STOXX Select .	EUR	20.42	+0.24	+1.16	20.42	20.44	20.18	20.44	0.87M
iShares EURO STOXX Small U.	EUR	47.15	+0.42	+0.90	47.12	47.20	46.62	47.17	1.4M
ISHARES EURO STOXX TELECOM.		33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	62.85	+0.40	+0.64	62.69	62.88	62.41	62.85	28e
iShares Europe Defence UCI.	EUR	4.670	+0.032	+0.68	4.668	4.677	4.600	4.718	0.75M
iShares European Property .	EUR	4.75	+0.01	+0.11	4.75	4.76	4.73	4.77	0.54M
iShares European Property .	EUR	30.32	+0.01	+0.03	30.32	30.35	30.15	30.40	0.62M
iShares Fallen Angels HY C.	EUR	4.73	+0.01	+0.14	4.72	4.74	4.71	4.74	0.25M
iShares FTSE MIB UCITS ETF.	EUR	206.65	+1.90	+0.93	206.35	206.60	203.75	206.65	0.51M
iShares Germany Govt Bond .	EUR	120.86	+0.21	+0.17	120.80	120.89	120.60	120.93	0.29M
iShares Gl Infl Lnk Govt B.	EUR	4.55	-	-0.01	4.54	4.55	4.53	4.56	2.13M
iShares Global AAA-AA Govt.	EUR	69.01	+0.04	+0.06	69.00	69.05	68.94	69.03	0.14M
iShares Global Aerospace &.	EUR	7.34	+0.03	+0.44	7.33	7.34	7.30	7.37	1.5M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.07	+0.01	+0.15	8.07	8.07	7.95	8.09	0.85M
iShares Global Clean Energ.	EUR	20.57	-0.07	-0.34	20.63	20.67	20.44	20.77	0.23M
iShares Global Corp Bond E.	EUR	86.33	+0.15	+0.18	86.38	86.50	86.20	86.59	0.59M
iShares Global Corp Bond U.	EUR	4.29	+0.01	+0.29	4.29	4.30	4.27	4.30	0.17M
iShares Global Corp Bond U.	EUR	78.71	+0.05	+0.07	78.68	78.73	78.65	78.81	0.32M
iShares Global Govt Bond U.	EUR	78.93	+0.10	+0.13	78.83	78.92	78.78	78.94	0.13M
iShares Global HY Corp Bon.	EUR	4.40	+0.01	+0.23	4.39	4.40	4.38	4.40	0.46M
iShares Global HY Corp Bon.	EUR	78.17	-0.03	-0.04	78.23	78.26	78.17	78.38	0.21M
iShares Global Timber&Fore.	EUR	20.06	+0.19	+0.97	20.05	20.08	19.75	20.06	14e
iShares Global Water UCITS.	EUR	64.90	+0.76	+1.18	64.73	64.86	63.99	64.90	0.53M
iShares Govt Bond 15-30yr .	EUR	167.26	+0.80	+0.48	167.41	167.54	166.29	167.52	1.22M
iShares Growth Portfolio U.	EUR	7.364	+0.017	+0.23	7.338	7.364	7.315	7.364	6 780.388
iShares Healthcare Innovat.	EUR	7.88	+0.08	+1.08	7.88	7.88	7.79	7.89	0.99M
iShares iBond Dec 2025 Ter.	EUR	5.41	-	+0.04	5.40	5.41	5.40	5.41	63e
iShares iBond Dec 2025 Ter.	EUR	97.16	-0.28	-0.29	97.06	97.24	97.16	97.47	1 167.744
iShares iBond Dec 2025 Ter.	EUR	96.12	-0.29	-0.30	96.05	96.10	96.12	96.45	51e
iShares iBond Dec 2026 Ter.	EUR	97.93	-0.16	-0.17	97.83	97.91	97.87	98.22	20e
iShares iBond Dec 2027 Ter.	EUR	5.57	-	-0.03	5.57	5.58	5.57	5.58	0.48M
iShares iBond Dec 2027 Ter.	EUR	99.24	-0.25	-0.26	99.11	99.31	99.24	99.55	29e
iShares iBond Dec 2028 Ter.	EUR	99.85	-0.18	-0.18	99.71	99.84	99.85	100.16	58e
iShares iBonds Dec 2026 Te.	EUR	5.502	-	-0.12	5.495	5.499	5.492	5.502	0.1M
iSHARES iBOXX EUR LIQ C ET.	EUR	126.22	+0.25	+0.19	126.02	126.21	125.63	126.22	69e
iShares InflationLinkedGov.	EUR	232.19	+0.59	+0.25	231.93	232.16	231.35	232.19	0.13M
iShares Italy Govt Bond UC.	EUR	154.40	+0.38	+0.25	154.37	154.46	153.97	154.47	0.32M
iShares J.P. Morgan $ EM B.	EUR	5.22	+0.01	+0.11	5.22	5.22	5.21	5.23	0.33M
iShares J.P. Morgan $ EM B.	EUR	69.47	+0.02	+0.03	69.44	69.51	69.36	69.51	0.99M
iShares J.P. Morgan $ EM C.	EUR	80.26	-0.23	-0.29	80.13	80.33	80.10	80.57	0.21M
iShares JP Morgan $ EM Bon.	EUR	5.56	-0.01	-0.21	5.55	5.56	5.55	5.58	1.2M
iShares JPM ESG $ EM Bond .	EUR	4.92	+0.01	+0.12	4.91	4.92	4.91	4.93	0.45M
iShares JPM ESG $ EM Bond .	EUR	3.83	-0.01	-0.20	3.82	3.83	3.82	3.83	2 648.4916
iShares Listed Private Equ.			-	-					-
iShares Listed Private Equ.	EUR	29.42	+0.20	+0.67	29.39	29.43	29.06	29.42	0.39M
iShares Metaverse UCITS ET.	EUR	9.79	-0.04	-0.39	9.77	9.79	9.66	9.80	6 737.7272
iShares Moderate Portfolio.	EUR	6.36	+0.02	+0.28	6.33	6.35	6.32	6.36	25e
ISHARES MSCI ACWI UCITS ET.	EUR	91.34	+0.15	+0.16	91.29	91.32	90.53	91.34	15.8M
iShares MSCI Australia UCI.	EUR	46.42	-0.03	-0.06	46.42	46.46	46.04	46.44	0.16M
iShares MSCI Brazil UCITS .	EUR	22.11	-0.03	-0.11	22.09	22.17	22.00	22.22	88e
iShares MSCI Canada UCITS .	EUR	227.65	+1.30	+0.57	227.50	227.65	225.55	227.65	1.4M
iShares MSCI China A UCITS.	EUR	4.76	+0.05	+0.95	4.76	4.76	4.75	4.77	1.26M
iShares MSCI China Tech UC.	EUR	4.54	+0.03	+0.65	4.53	4.53	4.52	4.57	6.2M
iShares MSCI China UCITS E.	EUR	5.42	+0.01	+0.22	5.42	5.43	5.40	5.48	4.91M
iShares MSCI EM Asia UCITS.	EUR	198.58	-0.72	-0.36	198.60	198.82	197.58	199.80	5.95M
iShares MSCI EM Consumer G.	EUR	32.78	-0.03	-0.08	32.68	32.88	32.63	33.05	230.3049
iShares MSCI EM ESG Enhanc.	EUR	6.47	-0.02	-0.34	6.46	6.47	6.43	6.50	2.88M
iShares MSCI EM ex-China U.	EUR	5.65	-0.03	-0.51	5.64	5.65	5.62	5.67	0.63M
iShares MSCI EM IMI ESG Sc.	EUR	7.20	-0.03	-0.39	7.20	7.21	7.16	7.26	1.68M
iShares MSCI EM Latin Amer.	EUR	15.57	+0.01	+0.09	15.56	15.58	15.54	15.61	0.49M
iShares MSCI EM SRI UCITS .	EUR	7.90	-0.04	-0.49	7.89	7.90	7.85	7.92	2.03M
ISHARES MSCI EM UCITS ETF	EUR	43.57	-0.14	-0.32	43.54	43.57	43.35	43.80	2.24M
iShares MSCI EMU ESG Enhan.	EUR	9.03	+0.08	+0.85	9.02	9.03	8.93	9.03	2.76M
iShares MSCI EMU ESG Scree.	EUR	9.70	+0.09	+0.97	9.69	9.70	9.59	9.70	1.65M
iShares MSCI EMU Large Cap.	EUR	67.06	+0.54	+0.81	66.95	67.17	66.38	67.06	17e
iShares MSCI EMU Mid Cap U.	EUR	67.79	+0.58	+0.86	67.72	68.00	67.16	67.92	0.38M
iShares MSCI EMU Small Cap.	EUR	319.90	+2.85	+0.90	319.95	320.10	316.30	319.95	1.59M
iShares MSCI EMU UCITS ETF.	EUR	210.20	+1.90	+0.91	210.05	210.20	208.10	210.30	0.36M
iShares MSCI EMU USD Hedge.	EUR	10.91	+0.06	+0.55	10.89	10.92	10.87	10.91	3 353.3192
iShares MSCI Eu Cnsmr Dscr.	EUR	6.49	+0.05	+0.76	6.47	6.49	6.41	6.49	0.24M
iShares MSCI Eu Cnsmr Stpl.	EUR	5.79	+0.03	+0.57	5.76	5.78	5.74	5.79	0.43M
iShares MSCI Eu Financials.	EUR	13.42	+0.18	+1.34	13.41	13.42	13.19	13.42	0.59M
iShares MSCI Eu InfoTechno.	EUR	8.07	-	-0.04	8.02	8.04	7.97	8.09	0.28M
iShares MSCI Europe Energy.	EUR	11.41	-0.01	-0.11	11.39	11.41	11.36	11.49	0.11M
iShares MSCI Europe ESG En.	EUR	8.42	+0.08	+0.90	8.41	8.42	8.33	8.42	1.28M
iShares MSCI Europe ESG Sc.	EUR	9.52	+0.09	+0.99	9.52	9.52	9.42	9.53	2.79M
iShares MSCI Europe Hlth C.	EUR	7.01	+0.09	+1.26	6.99	7.01	6.90	7.01	0.89M
iShares MSCI Europe Qlty D.	EUR	6.38	+0.07	+1.08	6.36	6.38	6.31	6.38	2.85M
iShares MSCI Europe SRI UC.	EUR	7.21	+0.05	+0.75	7.20	7.21	7.13	7.21	0.23M
ISHARES MSCI EUROPE UCITS .	EUR	90.11	+0.79	+0.88	90.07	90.12	89.17	90.14	5.42M
ISHARES MSCI EUROPE UCITS .	EUR	35.26	+0.29	+0.83	35.26	35.27	34.89	35.28	5.5M
iShares MSCI France UCITS .	EUR	61.24	+0.46	+0.76	61.22	61.33	60.65	61.35	0.13M
iShares MSCI Global Semico.	EUR	8.79	-0.10	-1.16	8.78	8.80	8.64	8.91	1.74M
iShares MSCI India UCITS E.	EUR	8.44	-0.08	-0.89	8.43	8.43	8.43	8.50	2.2M
iShares MSCI Japan ESG Enh.	EUR	7.13	-0.01	-0.11	7.12	7.13	7.06	7.13	1.47M
iShares MSCI Japan ESG Enh.	EUR	6.44	-0.01	-0.11	6.43	6.44	6.38	6.44	36e
iShares MSCI Japan EUR Hed.	EUR	114.54	-0.33	-0.28	114.45	114.54	113.45	114.54	0.33M
iShares MSCI Japan Small C.	EUR	44.07	+0.04	+0.08	44.03	44.11	43.74	44.07	0.18M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	5.879	-0.039	-0.66	5.884	5.891	5.840	5.879	5.86
iShares MSCI Mexico Capped.	EUR	163.30	+0.34	+0.21	162.72	163.60	162.42	164.00	42e
iShares MSCI Pac ex-Jpn ES.	EUR	5.22	+0.01	+0.15	5.21	5.22	5.19	5.22	17e
ISHARES MSCI POLAND UCITS .	EUR	26.19	+0.54	+2.09	26.19	26.22	25.73	26.26	2.09M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.26	-0.11	-2.01	5.25	5.27	5.25	5.33	0.38M
iShares MSCI South Africa .	EUR	47.43	+0.12	+0.24	47.27	47.46	46.82	47.60	99e
iShares MSCI Taiwan UCITS .	EUR	95.43	-0.67	-0.70	95.34	95.55	94.66	95.86	1.04M
iShares MSCI USA ESG Enhan.	EUR	6.88	+0.03	+0.42	6.88	6.89	6.82	6.89	11.34M
iShares MSCI USA ESG Enhan.	EUR	10.46	+0.02	+0.17	10.45	10.46	10.40	10.47	3.43M
iShares MSCI USA ESG Enhan.	EUR	10.13	+0.01	+0.10	10.13	10.13	10.06	10.14	1.12M
iShares MSCI USA ESG Scree.	EUR	12.07	+0.01	+0.12	12.06	12.07	11.97	12.08	2.83M
iShares MSCI USA Quality D.	EUR	48.99	+0.09	+0.18	48.97	49.01	48.55	48.99	0.77M
iShares MSCI USA Small Cap.	EUR	501.00	+7.65	+1.55	500.50	501.10	493.55	501.00	0.92M
iShares MSCI USA SRI UCITS.	EUR	14.95	-	-0.01	14.94	14.95	14.79	14.95	1.99M
iShares MSCI USA UCITS ETF.	EUR	599.30	+0.62	+0.10	598.94	599.20	597.20	599.80	68e
iShares MSCI Wld Con Dis S.	EUR	7.59	+0.05	+0.70	7.57	7.58	7.52	7.59	4 546.6803
iShares MSCI Wld Info Tech.	EUR	14.23	-0.13	-0.88	14.22	14.23	14.01	14.32	1.31M
iShares MSCI Wld Sm Cap ES.	EUR	5.10	+0.06	+1.21	5.09	5.11	5.03	5.10	74e
iShares MSCI WldConsStaple.	EUR	5.07	+0.02	+0.38	5.06	5.07	5.04	5.08	33e
iShares MSCI World Energy .	EUR	6.32	-0.02	-0.36	6.31	6.32	6.28	6.37	0.29M
iShares MSCI World ESG Enh.	EUR	9.30	+0.02	+0.26	9.30	9.30	9.25	9.30	5.32M
iShares MSCI World ESG Scr.	EUR	10.35	+0.02	+0.21	10.35	10.35	10.26	10.35	0.7M
iShares MSCI World EUR Hed.	EUR	104.94	+0.47	+0.45	104.93	104.97	104.09	105.02	2.85M
iShares MSCI World ex-USA .	EUR	5.29	+0.03	+0.61	5.28	5.29	5.24	5.29	0.33M
iShares MSCI World Quality.	EUR	6.93	+0.01	+0.19	6.93	6.93	6.87	6.93	1.56M
iShares MSCI World Small C.	EUR	7.59	+0.09	+1.23	7.58	7.59	7.49	7.59	9.34M
iShares MSCI World SRI UCI.	EUR	11.86	+0.01	+0.10	11.84	11.85	11.72	11.86	4.97M
iShares MSCI Wrld Hlthcr S.	EUR	6.85	+0.08	+1.12	6.84	6.85	6.75	6.85	0.75M
iShares MSCI Wrld Par-Alig.	EUR	6.56	+0.01	+0.14	6.55	6.56	6.54	6.56	99e
iShares NASDAQ 100 UCITS E.	EUR	1 229.60	-3.40	-0.28	1229	1 229.40	1216	1237	12.07M
iShares NASDAQ 100 UCITS E.	EUR	14.60	-0.01	-0.04	14.60	14.61	14.48	14.66	3.75M
iShares Nasdaq US Biotechn.	EUR	7.22	+0.02	+0.31	7.21	7.22	7.17	7.25	1.81M
ISHARES NIKKEI 225 ETF	EUR	274.45	-2.65	-0.96	274.45	274.65	272.05	274.55	0.72M
ISHARES OIL&GAS UCITS (DE).	EUR	40.19	-0.02	-0.05	40.14	40.18	39.89	40.49	1.36M
iShares OMX Stockholm Capp.	EUR	92.59	+0.85	+0.93	92.66	93.41	91.92	92.87	0.31M
iShares Refinitiv Inclsn a.	EUR	8.37	+0.04	+0.46	8.36	8.38	8.30	8.37	1 915.578
iShares S&P 500 Cons Stapl.	EUR	7.99	+0.05	+0.58	7.98	7.98	7.92	7.99	0.76M
iShares S&P 500 Consumer D.	EUR	14.10	+0.14	+1.03	14.08	14.09	13.87	14.10	0.58M
iShares S&P 500 Energy Sec.	EUR	7.92	-0.06	-0.79	7.92	7.92	7.89	8.01	1.24M
iShares S&P 500 ESG UCITS .	EUR	7.88	+0.02	+0.29	7.88	7.89	7.83	7.89	0.21M
iShares S&P 500 ESG UCITS .	EUR	7.42	-	+0.04	7.42	7.42	7.37	7.43	75e
iShares S&P 500 EUR Hedged.	EUR	139.43	+0.43	+0.31	139.42	139.47	138.28	139.52	2.46M
iShares S&P 500 Financials.	EUR	13.27	+0.12	+0.90	13.25	13.25	13.15	13.27	1.24M
iShares S&P 500 Industrial.	EUR	11.00	+0.03	+0.27	10.98	10.99	10.91	11.00	0.61M
iShares S&P 500 Inf Tech S.	EUR	35.24	-0.43	-1.19	35.23	35.25	34.73	35.55	14.79M
iShares S&P 500 Materials .	EUR	8.39	+0.06	+0.70	8.39	8.39	8.32	8.40	0.18M
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	92.39	+0.27	+0.29	92.31	92.35	92.00	92.40	0.11M
iShares S&P 500 ParisAlign.	EUR	7.29	-	-0.01	7.29	7.29	7.23	7.30	71e
iShares S&P 500 Swap UCITS.	EUR	9.66	+0.01	+0.07	9.66	9.66	9.58	9.67	2.34M
iShares S&P 500 UCITS ETF .	EUR	57.94	+0.04	+0.07	57.92	57.94	57.45	58.01	1.86M
iShares S&P Small Cap 600 .	EUR	84.01	+1.81	+2.20	83.92	84.02	82.32	84.01	0.52M
iShares S&P US Banks UCITS.	EUR	6.18	+0.11	+1.86	6.17	6.18	6.08	6.18	0.26M
iShares S&P500 HealthCareS.	EUR	10.91	+0.11	+1.00	10.90	10.91	10.74	10.91	1.52M
iShares Smart City Infrast.	EUR	7.73	+0.03	+0.38	7.73	7.75	7.68	7.74	86e
iShares Smart City Infrast.	EUR	7.27	+0.05	+0.62	7.26	7.28	7.22	7.27	1 465.66
ISHARES SMI ETF	EUR	153.02	+1.30	+0.86	152.92	153.10	151.30	153.02	0.1M
iShares Spain Govt Bond UC.	EUR	153.66	+0.37	+0.24	153.62	153.73	153.23	153.66	0.18M
iShares STOXX Europe 600 A.	EUR	46.04	+0.44	+0.95	45.97	46.01	45.31	46.08	1.69M
iShares STOXX Europe 600 C.	EUR	109.92	+0.48	+0.44	110.00	110.14	108.56	110.24	1.08M
iShares STOXX Europe 600 F.	EUR	82.44	+0.95	+1.17	82.37	82.46	81.12	82.44	0.21M
iShares STOXX Europe 600 H.	EUR	112.48	+1.34	+1.21	112.26	112.42	110.66	112.48	1.9M
iShares STOXX Europe 600 I.	EUR	48.30	+0.44	+0.92	48.30	48.34	47.62	48.30	0.52M
iShares STOXX Europe 600 M.	EUR	33.71	+0.31	+0.93	33.65	33.80	33.47	33.71	37e
iShares STOXX Europe 600 R.	EUR	42.41	+0.73	+1.74	42.39	42.52	41.86	42.41	15e
iShares STOXX Europe 600 T.	EUR	77.38	+0.04	+0.05	77.22	77.34	76.60	77.72	0.47M
iShares STOXX Europe 600 T.	EUR	24.02	+0.29	+1.20	24.01	24.03	23.74	24.06	5.07M
iShares STOXX Europe 600 U.			-	-					-
iShares STOXX Europe 600 U.	EUR	6.70	+0.06	+0.84	6.69	6.70	6.62	6.70	0.33M
iShares STOXX Europe 600 U.	EUR	49.37	+0.02	+0.03	49.36	49.39	49.08	49.45	3.04M
ISHARES STOXX MID 200 ETF	EUR	58.30	+0.73	+1.27	58.17	58.22	57.51	58.30	0.69M
ISHARES TECDAX ETF	EUR	30.73	+0.35	+1.14	30.70	30.72	30.36	30.73	0.94M
iShares US Aggregate Bond .	EUR	82.03	-0.01	-0.01	82.01	82.12	82.02	82.25	0.2M
iShares US Mortgage Backed.	EUR	3.70	-	-0.11	3.70	3.70	3.70	3.71	585.6428
iShares US Property Yield .	EUR	25.38	+0.25	+0.97	25.35	25.37	25.17	25.38	0.1M
iShares World Eqt High Inc.	EUR	4.783	+0.003	+0.05	4.778	4.786	4.758	4.785	0.28M
iShares World Equity Enhan.	EUR	5.41	+0.01	+0.26	5.40	5.41	5.37	5.41	59e
iShares € Corp Bond BBB-.	EUR	4.92	-	+0.05	4.91	4.92	4.91	4.92	0.13M
iShares € Govt Bond 0-1y.	EUR	99.18	+0.01	+0.01	99.16	99.20	99.15	99.20	0.3M
iShares € Govt Bond 10-1.	EUR	151.02	+0.57	+0.38	150.99	151.13	150.36	151.17	22e
iShares € Govt Bond 3-7y.	EUR	134.34	+0.19	+0.14	134.29	134.37	134.15	134.38	0.43M
iShares € Govt Bond 7-10.	EUR	154.02	+0.23	+0.15	154.07	154.16	153.64	154.12	0.84M
iShares € Green Bond UCI.	EUR	4.00	+0.01	+0.26	4.00	4.00	3.99	4.01	0.23M
iShs Corp Bd ex-Finls 1-.	EUR	107.59	+0.23	+0.21	107.44	107.51	107.30	107.59	0.52M
iShs Crp Bd ESG Paris-Al.	EUR	5.04	-	+0.09	5.04	5.04	5.03	5.04	46e
iShs Crp Bd Intrst Rt Hg.	EUR	99.39	-0.24	-0.24	99.44	99.61	99.39	99.56	0.14M
iShs Digital Entertnmnt an.	EUR	9.63	-0.03	-0.33	9.62	9.64	9.56	9.69	58e
iShs € Crp Bd ESG Paris.	EUR	5.59	-	+0.07	5.59	5.59	5.58	5.59	37e
JPM ACAsPcexJpnRsrchEhd Id.	EUR	25.38	-0.05	-0.20	25.31	25.44	25.33	25.44	861.3764
JPM Active Glbl Aggrgte Bd.	EUR	10.00	-	+0.03	10.00	10.01	10.00	10.02	3 803.8
JPM BetaBuilders US Treasu.	EUR	101.87	-0.27	-0.26	101.79	101.83	101.77	102.19	407.08
JPM BetaBuilders US Treasu.	EUR	104.13	+0.56	+0.54	104.00	104.06			7
JPM BetaBuilders US Treasu.	EUR	100.79	-0.26	-0.26	100.70	100.76	100.62	101.18	0.12M
JPM Climate Change Solutio.	EUR	32.88	+0.32	+0.98	32.80	32.93	32.46	32.88	27e
JPM EUR Ultra-Short Income.	EUR	108.71	+0.03	+0.02	108.70	108.71	108.69	108.74	0.29M
JPM EURCorpBd RschEnhcd Id.	EUR	108.47	+0.12	+0.11	108.47	108.51	108.36	108.60	0.18M
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	108.94	-0.01	+0.02	108.94	108.98	108.86	108.99	25e
JPM Europe Rsrch Enhcd Idx.	EUR	35.10	+0.69	+2.01	34.96	35.02			26e
JPM Europe Rsrch Enhcd Idx.	EUR	48.19	+0.43	+0.89	48.18	48.22	47.67	48.21	0.63M
JPM Europe Rsrch Enhcd Idx.	EUR	44.59	+0.35	+0.79	44.57	44.61	44.11	44.59	0.17M
JPM EurZone Rs Enhcd Idx E.	EUR	38.87	+0.30	+0.78	38.83	38.90	38.41	38.89	1.03M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	34.02	-0.11	-0.32	34.02	34.05	33.91	34.18	0.2M
JPM Gbl HY Corpo Bd Multi-.	EUR	108.55	-0.05	-0.04	108.38	108.57	108.55	109.07	981.585
JPM Gbl Research Enhcd Idx.	EUR	50.77	+0.11	+0.22	50.75	50.78	50.36	50.77	2.03M
JPM Gbl Resrch Enhncd Idx .	EUR	49.59	+0.22	+0.44	49.59	49.65	49.35	49.59	11e
JPM GblRsrch EnhIdx EqtSRI.	EUR	31.58	+0.04	+0.11	31.57	31.60	31.54	31.58	4 010.66
JPM GblRsrch EnhIdx EqtSRI.	EUR	32.25	+0.15	+0.47	32.23	32.27	32.09	32.25	9 677.88
JPM GblRsrch EnhIdx EqtSRI.	EUR	31.61	+0.08	+0.25	31.58	31.61	31.55	31.61	62.75
JPM Glbl Aggrgte Bd Active.	EUR	10.59	+0.02	+0.22	10.57	10.60	10.57	10.60	0.11M
JPM Global Eq Prem Inc Act.	EUR	26.54	+0.10	+0.38	26.49	26.55	26.38	26.54	17e
JPM Global Eq Prem Inc Act.	EUR	23.10	+0.03	+0.11	23.10	23.12	22.97	23.15	1.03M
JPM Global Equity Multi-Fa.	EUR	39.01	+0.27	+0.70	38.95	39.02	38.69	39.01	16e
JPM Green Social Sust Bd U.	EUR	111.68	+0.08	+0.07	111.45	111.90	111.54	111.68	59e
JPM Green Social Sust Bd U.	EUR	103.09	+0.07	+0.06	102.92	103.23	103.09	103.09	2 262.2006
JPM Japan Rsrch Enhcd Idx .	EUR	44.27	-0.11	-0.25	44.27	44.31	43.96	44.27	4 404
JPM Japan Rsrch Enhcd Idx .	EUR	30.21	-0.04	-0.13	30.19	30.23	29.97	30.24	29e
JPM US Equity Active UCITS.	EUR	29.88	-0.01	-0.03	29.82	29.92	29.87	29.88	1 180.4
JPM US Gro Eq Active UCITS.	EUR	32.92	+0.05	+0.14	32.86	32.96	32.75	32.96	30e
JPM US Gro Eq Active UCITS.	EUR	31.93	-0.07	-0.20	31.86	31.96	31.93	32.36	64.685
JPM US Research Enhncd Idx.	EUR	57.91	+0.08	+0.14	57.85	57.87	57.44	57.93	1.04M
JPM US Rsrch EnhIdx EqtSRI.	EUR	32.36	+0.04	+0.12	32.33	32.37	32.28	32.38	4 035.1
JPM US Rsrch EnhIdx EqtSRI.	EUR	32.96	+0.13	+0.40	32.95	32.97	32.79	32.96	23e
JPM US Rsrch EnhIdx EqtSRI.	EUR	32.77	+0.04	+0.12	32.75	32.77	32.76	32.78	414.96
JPM US Rsrch Enhncd Idx Eq.	EUR	53.36	+0.21	+0.40	53.36	53.42	52.98	53.36	0.32M
JPM US Val Eq Active UCITS.	EUR	28.19	+0.26	+0.93	28.13	28.22	28.01	28.19	25e
JPM USD Crp Bd Rsrch Ehcd .	EUR	97.35	+0.40	+0.42	97.19	97.51	97.07	97.35	15e
JPM USD Crp Bd Rsrch Enhcd.	EUR	108.58	+0.12	+0.11	108.43	108.58	108.58	108.73	749.8897
JPM USD Em Mkts Sovereign .	EUR	96.26	+0.03	+0.03	96.09	96.25	96.06	96.26	3 754.062
JPM USD Em Mkts Sovereign .	EUR	100.58	-0.29	-0.28	100.39	100.67	100.58	100.81	100.205
JPMorgan NASDAQ Eqt Prem I.	EUR	22.34	-0.08	-0.36	22.27	22.34	22.13	22.49	0.6M
KraneShares CSI China Inte.	EUR	23.18	+0.16	+0.67	23.12	23.20	23.04	23.38	0.94M
L&G All Commodities UCITS .	EUR	13.50	-0.10	-0.71	13.49	13.50	13.45	13.65	42e
L&G Clean Energy UCITS ETF.	EUR	11.57	+0.18	+1.54	11.55	11.56			217
L&G Clean Energy UCITS ETF.	EUR	11.27	+0.01	+0.11	11.31	11.32	11.21	11.36	0.14M
L&G Clean Water UCITS ETF .	EUR	17.42	+0.25	+1.46	17.38	17.40	17.13	17.42	0.27M
L&G Cyber Security UCITS E.	EUR	27.27	+0.10	+0.35	27.22	27.26	26.91	27.27	3.74M
L&G DAX Daily 2x Long UCIT.	EUR	640.60	+12.10	+1.93	640.00	640.50	622.90	640.60	1.13M
L&G DAX Daily 2x Short UCI.	EUR	0.65	-0.01	-1.93	0.65	0.65	0.65	0.67	0.19M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	8.071	-0.024	-0.29	8.060	8.077	8.071	8.099	12e
L&G Em Mrkts Qlty Div Eql .	EUR	10.206	-0.092	-0.89	10.208	10.252	10.206	10.282	2 952.576
L&G Gerd Kommer Multifacto.	EUR	12.67	+0.09	+0.75	12.60	12.64	12.54	12.67	1.72M
L&G Global Brands UCITS ET.	EUR	14.10	-0.01	-0.07	14.11	14.16	14.10	14.15	31e
L&G Gold Mining UCITS ETF .	EUR	84.43	+1.21	+1.45	84.21	84.39	83.05	84.43	3.08M
L&G Healthcare Breakthroug.	EUR	12.92	+0.17	+1.37	12.91	12.94	12.74	12.97	80e
L&G Hydrogen Economy UCITS.	EUR	5.34	+0.01	+0.26	5.31	5.32	5.28	5.34	0.53M
L&G Longer Dated All Commo.	EUR	22.13	-0.07	-0.29	22.10	22.13	22.13	22.30	21e
L&G Metaverse ESG Exclusio.	EUR	20.58	-0.20	-0.94	20.51	20.66	20.55	20.75	29e
LYX ESTOXX BANKS ETF	EUR	293.00	+5.30	+1.84	292.90	293.20	286.70	294.05	3.25M
Lyx Msci Disrup Etf	EUR	15.88	+0.02	+0.14	15.85	15.88	15.78	15.91	68e
Lyx Msci Future Etf	EUR	21.31	-0.16	-0.72	21.27	21.32	21.05	21.39	48e
Lyx Msci Millen Etf	EUR	15.41	+0.08	+0.51	15.36	15.41	15.29	15.41	566.1111
LYXOR AUTO PARTS ETF		58.71	-	-	58.64	58.76			-
Lyxor Bloomberg Eq-weight .	EUR	146.36	-0.20	-0.14	146.06	146.42			1 790
Lyxor Bloomberg Eq-weight .	EUR	159.06	-0.52	-0.33	158.40	158.74			264
LYXOR BRAZIL ETF		19.91	-	-	19.89	19.93			-
LYXOR COMMO CRB ETF		15.17	-	-	15.15	15.17			-
LYXOR COMMO CRB ETF	EUR	25.37	-0.16	-0.63	25.31	25.34	25.25	25.67	0.35M
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	2.32	+0.02	+0.94	2.28	2.33	2.30	2.34	0.87M
LYXOR ETF HSI ETF		29.94	-	-	29.91	29.95			-
Lyxor ETF Stoxx Europe 600.	EUR	92.32	+0.66	+0.71	92.28	92.61			1
Lyxor Euro Government Bond.			-	-					-
Lyxor Euro Stoxx 50 Daily .	EUR	1.05	-0.05	-4.78	1.05	1.05			787
Lyxor EUROMTS 7-10Y Invstm.	EUR	159.57	-0.74	-0.46	159.71	159.79			2
Lyxor MSCI EM Asia UCITS E.	EUR	9.73	-0.05	-0.54	9.72	9.73			54
Lyxor MSCI EMU ESG Leaders.	EUR	23.87	+0.14	+0.57	23.77	23.88			122
Lyxor MSCI EMU ESG Leaders.	EUR	21.69	+0.05	+0.21	21.98	22.03			4
Lyxor MSCI Europe (DR) UCI.	EUR	160.92	+3.08	+1.91	160.90	161.02			2
LYXOR MSCI INDIA ETF	EUR	24.88	+0.23	+0.90	24.86	24.90			1 071
Lyxor MSCI Korea UCITS ETF.	EUR	55.58	-0.61	-1.09	55.32	55.58			1
Lyxor MSCI Korea UCITS ETF.	EUR	63.82	-0.33	-0.52	63.58	63.95			77
Lyxor MSCI Turkey UCITS ET.	EUR	37.18	+0.14	+0.38	37.03	37.22			105
Lyxor MSCI World Energy TR.	EUR	354.35	+3.40	+0.97	352.55	353.90			1
Lyxor MSCI World Materials.	EUR	455.75	+4.50	+1.00	457.40	458.40			122
Lyxor Nasdaq-100 Daily (2x.	EUR	539.20	+0.80	+0.15	537.70	538.80			33
Lyxor Pan Africa UCITS ETF.	EUR	9.50	-0.01	-0.08	9.40	9.51			1
Lyxor ShortDAX Daily (-1x).	EUR	13.93	-0.02	-0.16	13.93	13.95			668
Lyxor Smart Overnight Retu.	EUR	107.88	-0.02	-0.02	107.85	107.86	107.84	107.88	3.25M
Lyxor Smart Overnight Retu.	EUR	102.90	-0.02	-0.02	102.90	102.91	102.90	102.92	0.46M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	27.07	-0.26	-0.95	26.97	27.14	27.07	27.38	5 424
MSCI World Information Tec.	EUR	98.72	-1.12	-1.12	98.73	98.77	97.39	99.51	3.46M
Rize Cybersecurity and Dat.	EUR	7.16	+0.02	+0.21	7.15	7.18	7.08	7.16	0.34M
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	4.70	+0.04	+0.92	4.69	4.71	4.64	4.71	32e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.09	+0.05	+1.49	3.09	3.10	3.04	3.10	18e
ROBO-STOX® Global Robotic.	EUR	23.03	+0.24	+1.03	23.01	23.05	22.74	23.03	0.1M
SBI TOP UCITS ETF	EUR	1.19	-0.01	-0.47	1.17	1.20			-
SBI TOP UCITS ETF	EUR	2.49	-0.03	-1.17	2.44	2.54	2.49	2.54	673.895
SPDR BARCL CAP EUR HIGH Y .	EUR	51.90	+0.02	+0.05	51.86	51.90	51.79	51.90	0.37M
SPDR Bloomberg 1-3 M T-Bil.			-	-					-
SPDR Bloomberg 1-3 M T-Bil.	EUR	117.67	+0.02	+0.01	117.63	117.68	117.62	117.67	0.95M
SPDR Bloomberg 1-5 Year Gi.	EUR	56.12	+0.19	+0.34	56.09	56.13	55.91	56.13	16e
SPDR Bloomberg 15+ Year Gi.	EUR	40.49	+0.39	+0.96	40.47	40.54	40.16	40.59	12e
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.75	-0.03	-0.12	24.73	24.75	24.75	24.81	3 596.87
SPDR Bloomberg Em Mkts Loc.	EUR	29.92	+0.01	+0.03	29.89	29.96	29.89	30.01	0.11M
SPDR Bloomberg Euro Corpor.	EUR	53.97	+0.08	+0.15	53.95	53.99	53.90	53.99	1.58M
SPDR Dow Jones Global Real.	EUR	30.61	+0.26	+0.86	30.58	30.64	30.37	30.61	0.13M
SPDR Dow Jones Global Real.	EUR	18.12	+0.10	+0.56	18.15	18.21	18.05	18.21	52e
SPDR FTSE EPRA Europe ex U.	EUR	28.97	+0.04	+0.12	28.94	29.02	28.89	29.03	21e
SPDR MSCI ACWI ETF	EUR	242.70	+0.40	+0.17	242.65	242.75	240.90	242.70	3.67M
SPDR MSCI ACWI IMI UCITS E.	EUR	236.90	+0.35	+0.15	236.85	237.00			3 782
SPDR MSCI All Country Worl.	EUR	23.33	+0.09	+0.39	23.32	23.34	23.21	23.33	0.55M
SPDR MSCI EM Asia UCITS ET.	EUR	85.27	-0.35	-0.41	85.21	85.43	84.96	85.86	1.02M
SPDR MSCI Emerging Markets.	EUR	117.62	-0.38	-0.32	117.18	117.88	117.30	118.00	0.25M
SPDR MSCI Emerging Markets.	EUR	70.77	-0.27	-0.38	70.69	70.86	70.58	71.46	0.25M
SPDR MSCI Europe Energy UC.	EUR	212.95	-0.40	-0.19	212.95	213.20	212.40	214.85	59e
SPDR MSCI Europe ETF	EUR	353.75	+2.95	+0.84	353.60	354.10	350.40	353.75	0.47M
SPDR MSCI Europe Health Ca.	EUR	184.66	+2.34	+1.28	183.88	184.36			33
SPDR MSCI Europe Health Ca.	EUR	222.25	+2.60	+1.18	221.95	222.40	218.70	222.30	0.11M
SPDR MSCI Europe Industria.	EUR	383.20	+3.60	+0.95	382.70	383.05	379.65	383.20	0.7M
SPDR MSCI Europe Materials.			-	-					-
SPDR MSCI Europe Materials.	EUR	309.05	+4.60	+1.51	308.90	309.05	304.75	309.10	20e
SPDR MSCI Europe Small Cap.	EUR	58.81	+0.76	+1.31	58.71	58.88	58.00	58.84	0.81M
SPDR MSCI Europe Value UCI.	EUR	38.33	+0.12	+0.30	38.80	38.89			3
SPDR MSCI Europe Value UCI.	EUR	63.54	+1.06	+1.70	63.46	63.62	62.52	63.54	66e
SPDR MSCI USA Small Cap Va.	EUR	66.34	+1.42	+2.19	66.25	66.37	64.98	66.38	0.92M
SPDR MSCI World Small Cap .	EUR	85.66	+0.73	+0.86	85.49	85.63			395
SPDR MSCI World Small Cap .	EUR	107.68	+1.64	+1.55	107.40	107.56	106.14	107.68	3.37M
SPDR MSCI World UCITS ETF .	EUR	40.10	+0.08	+0.20	40.08	40.10	39.75	40.11	4.21M
SPDR Refinitiv Global Conv.	EUR	40.55	-0.14	-0.35	40.49	40.64			4
SPDR Refinitiv Global Conv.	EUR	51.05	-0.01	-0.02	50.70	51.02	50.72	51.20	0.14M
SPDR Russell 2000 US Small.	EUR	61.46	+0.97	+1.60	61.44	61.49	60.58	61.51	1.12M
SPDR S&P 400 US Mid Cap ET.	EUR	87.26	+1.00	+1.16	87.15	87.22	86.03	87.26	2.75M
SPDR S&P 500 ETF	EUR	581.38	+0.62	+0.11	580.98	581.16	576.50	581.82	2.66M
SPDR S&P 500 EUR Hedged UC.	EUR	16.43	+0.06	+0.39	16.43	16.43	16.29	16.43	8.06M
SPDR S&P 500 Low Volatilit.	EUR	71.18	+0.53	+0.75	71.07	71.15	70.58	71.18	0.43M
SPDR S&P 500 UCITS ETF Acc	EUR	14.28	+0.01	+0.09	14.27	14.28	14.15	14.30	1.76M
SPDR S&P Euro Dividend Ari.	EUR	26.89	+0.22	+0.81	26.90	26.92	26.60	26.93	0.9M
SPDR S&P Europe Defense Vi.	EUR	9.190	+0.102	+1.12	9.166	9.204	9.065	9.265	0.18M
SPDR S&P Gbl Dividend Aris.	EUR	31.32	+0.46	+1.47	31.32	31.36	31.06	31.36	0.9M
SPDR S&P U.S. Consumer Sta.	EUR	36.15	+0.19	+0.53	36.10	36.13	35.87	36.15	0.23M
SPDR S&P US Communication .	EUR	45.96	+0.50	+1.09	45.93	46.04	45.96	46.47	1.63M
SPDR S&P US Consumer Discr.	EUR	61.10	+0.61	+1.01	61.04	61.08	60.25	61.10	75e
SPDR S&P US Dividend Arist.	EUR	66.52	+0.39	+0.59	66.47	66.51	65.99	66.53	2.23M
SPDR S&P US Energy Select .	EUR	30.25	-0.25	-0.80	30.26	30.28	30.03	30.59	0.55M
SPDR S&P US Health Care Se.	EUR	42.08	+0.42	+1.01	42.06	42.08	41.46	42.08	0.48M
SPDR S&P US Industrial Sel.	EUR	56.50	+0.17	+0.30	56.42	56.44	56.14	56.63	99e
SPDR S&P US Materials Sele.	EUR	37.72	+0.26	+0.69	37.69	37.74	37.43	37.72	54e
SPDR S&P US Technology Sel.	EUR	128.70	-1.62	-1.24	128.76	128.80	127.08	129.82	2.53M
SPDR S&P US Utilities Sele.	EUR	47.76	+0.07	+0.14	47.67	47.70	47.62	48.10	0.57M
SPDR STOXX Europe 600 SRI .	EUR	33.58	+0.29	+0.87	33.55	33.60	33.22	33.58	0.21M
Sprott Junior Uranium Mine.	EUR	6.938	+0.215	+3.20	6.899	6.979	6.871	7.020	0.13M
Sprott Uranium Miners UCIT.	EUR	10.42	+0.26	+2.58	10.32	10.41	10.27	10.45	0.2M
SRC SX OPT AUTO ETF	EUR	451.85	+5.25	+1.18	450.25	452.80	445.65	451.85	896.75
Strategy of SPDR S&P US Fi.	EUR	53.25	+0.46	+0.87	53.18	53.21	52.87	53.25	1.12M
UBS (Irl) ETF plc MSCI USA.	EUR	104.32	+0.68	+0.66	104.20	104.28	103.54	104.32	2.46M
UBS (Lux) Fund Solutions .	EUR	6.80	+0.02	+0.31	6.78	6.79	6.78	6.94	0.17M
UBS ETF - MSCI EMU Soc Res.	EUR	131.80	+0.88	+0.67	131.72	131.86	130.54	131.90	1.31M
UBS ETF-MSCI USA Socially .	EUR	217.55	+0.20	+0.09	217.30	217.55	215.20	217.55	0.4M
UBS ETF-MSCI USA Socially .		137.92	-0.18	-0.13	137.82	138.00			0.12M
UBS Euro Eq Def Put Write .	EUR	151.1	+0.2	+0.16	150.8	151.5	150.4	151.6	0.14M
UBS FTSE EPRA Nareit Dvlp .	EUR	101.48	+0.74	+0.73	101.26	101.60	100.92	101.48	2 893.04
UBS LFS Bloomberg TIPS 10+.	EUR	8.73	+0.01	+0.12	8.72	8.73	8.70	8.73	14e
UBS LFS MSCI China Univers.	EUR	9.93	+0.05	+0.51	9.93	9.94	9.89	9.99	3.17M
UBS LFS MSCI Emerging Mkts.	EUR	115.58	-0.39	-0.34	115.55	115.65	115.00	116.14	1.48M
UBS LFS MSCI UK UCITS ETF .	EUR	19.76	+0.12	+0.61	19.70	19.75	19.62	19.76	0.33M
UBS LFS-Bloomberg USD EM S.	EUR	12.82	+0.03	+0.20	12.81	12.83	12.79	12.82	0.17M
UBS Solactive Global Pure .	EUR	41.45	+0.63	+1.54	41.47	41.60	40.82	41.62	2.84M
UBS Solactive USLstdGld&Sl.	EUR	13.65	+0.14	+1.07	13.67	13.72	13.55	13.77	57e
UBS(Irl)FdSltnsplc BB Comd.	EUR	14.96	-0.01	-0.08	14.91	14.99	14.96	15.07	120.528
UBS(Irl)FdSltnsplc CMCI Co.	EUR	95.93	-0.51	-0.53	95.62	96.08	95.65	96.80	0.36M
VanEck Crypto and Blckchn .	EUR	10.45	-	-0.04	10.40	10.43	10.12	10.72	3.53M
VanEck Defense UCITS ETF U.			-	-					-
VanEck Defense UCITS ETF U.	EUR	49.82	+0.36	+0.73	49.72	49.77	49.10	49.82	18.42M
VanEck Global Mining UCITS.	EUR	43.10	+0.52	+1.22	42.87	43.00	42.65	43.12	0.65M
VanEck Global Real Estate .	EUR	38.83	+0.30	+0.77	38.77	38.81	38.57	38.84	0.67M
VanEck Gold Miners UCITS E.	EUR	75.46	+0.63	+0.84	75.41	75.58	74.65	75.64	10.63M
VanEck Morningstar US Sust.	EUR	54.46	+0.53	+0.98	54.42	54.45	53.72	54.46	0.33M
VanEck Morningstar US Wide.	EUR	21.22	+0.20	+0.95	21.17	21.23	20.97	21.22	6 217.243
VanEck Ms Developed Market.	EUR	46.35	+0.31	+0.66	46.33	46.36	45.84	46.44	6.27M
VanEck Oil Services UCITS .	EUR	19.45	-0.05	-0.24	19.41	19.49	19.25	19.64	0.23M
VanEck Quantum Computing U.	EUR	20.88	+0.21	+0.99	20.81	20.87	20.57	21.05	1.48M
VanEck Rare Earth and Stra.	EUR	11.89	+0.32	+2.78	11.84	11.87	11.70	11.90	2.31M
VanEck Sustainable Future .	EUR	18.75	+0.17	+0.93	18.75	18.88	18.62	18.84	1 352.304
VanEck Uranium and Nuclear.	EUR	45.47	+0.32	+0.70	45.30	45.40	44.62	45.99	3.61M
VanEck Vectors Em Mkts Hig.	EUR	115.32	-0.26	-0.22	115.00	115.46	115.02	116.00	24e
VanEck Vectors Hydrogen Ec.	EUR	6.07	-0.06	-1.03	6.05	6.07	6.03	6.13	0.2M
VanEck Vectors Junior Gold.	EUR	78.01	+1.26	+1.64	77.85	77.95	76.83	78.01	2.81M
VanEck Vectors Natural Res.		23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	49.24	-0.76	-1.52	49.24	49.28	48.30	50.05	4.98M
VanEck Vectors UCITS ETFs .	EUR	30.27	+0.15	+0.48	30.25	30.28	30.04	30.28	0.2M
VanEck Vectors VideoGaming.	EUR	61.59	-0.17	-0.28	61.48	61.59	61.09	61.59	0.62M
Vanguard ESG Global All Ca.	EUR	6.55	+0.02	+0.37	6.54	6.55	6.50	6.55	0.13M
Vanguard EUR Eurozone Gove.	EUR	24.11	+0.05	+0.21	24.09	24.11	24.04	24.12	0.59M
Vanguard FTSE 100 UCITS ET.	EUR	47.80	+0.50	+1.05	47.78	47.82	47.33	47.80	0.18M
Vanguard FTSE 100 UCITS ET.	EUR	57.57	+0.61	+1.07	57.54	57.59	57.01	57.57	0.19M
Vanguard FTSE All-World UC.	EUR	139.82	+0.18	+0.13	139.76	139.86	138.74	139.84	5.46M
Vanguard FTSE All-World UC.	EUR	142.80	+0.34	+0.24	142.66	142.72	141.50	142.80	12.25M
Vanguard FTSE Developed Eu.	EUR	51.63	+0.46	+0.90	51.61	51.66	51.07	51.66	0.93M
Vanguard FTSE Developed Eu.	EUR	44.00	+0.42	+0.96	43.98	44.01	43.54	44.02	0.89M
Vanguard FTSE Developed Wo.	EUR	112.86	+0.30	+0.27	112.70	112.76	112.00	112.86	0.92M
Vanguard FTSE Developed Wo.	EUR	108.1	+0.2	+0.20	108.0	108.1	107.4	108.1	0.41M
Vanguard FTSE Dvlp Asia Pa.	EUR	33.20	-0.09	-0.27	33.15	33.19	32.98	33.20	0.38M
Vanguard FTSE Dvlp Asia Pa.	EUR	26.37	-0.12	-0.43	26.37	26.41	26.20	26.37	0.23M
Vanguard FTSE Dvlp Eurp ex.	EUR	52.20	+0.46	+0.89	52.18	52.22	51.68	52.24	61e
Vanguard FTSE Emerging Mar.	EUR	66.72	-0.28	-0.42	66.69	66.75	66.47	67.08	0.73M
Vanguard FTSE Emerging Mkt.	EUR	63.49	-0.28	-0.44	63.49	63.54	63.25	63.89	1.27M
Vanguard FTSE Japan UCITS .	EUR	34.82	-0.02	-0.06	34.81	34.83	34.54	34.82	0.34M
Vanguard FTSE Japan UCITS .	EUR	37.58	-0.02	-0.05	37.57	37.60	37.27	37.58	0.15M
Vanguard FTSE North Americ.	EUR	145.52	+0.20	+0.14	145.48	145.52	144.18	145.68	1.79M
Vanguard FTSE North Americ.	EUR	142.04	+0.22	+0.16	141.90	141.98	141.16	142.08	0.24M
Vanguard Global Aggregate .	EUR	23.88	+0.05	+0.21	23.86	23.90	23.83	23.92	1.96M
Vanguard LifeStrategy 60% .	EUR	33.90	+0.04	+0.10	33.80	33.90	33.72	33.90	0.55M
Vanguard LifeStrategy 80% .	EUR	38.87	+0.19	+0.48	38.74	38.85	38.60	38.89	0.41M
Vanguard S&P 500 UCITS ETF	EUR	110.28	+0.11	+0.10	110.22	110.26	109.25	110.39	1.99M
Vanguard S&P 500 UCITS ETF.	EUR	111.57	+0.12	+0.10	111.51	111.54	110.50	111.69	3M
Vanguard U.K. Gilt UCITS E.	EUR	20.39	+0.06	+0.29	20.38	20.40	20.31	20.43	86e
Vanguard US Treasury 0-1Y .	EUR	50.10	-0.14	-0.29	50.06	50.09	50.06	50.27	70e
Vanguard USD Corpo 1-3 Yea.	EUR	52.64	-0.12	-0.23	52.58	52.64	52.64	52.79	369.4761
Vanguard USD Corpo 1-3 Yea.	EUR	42.86	-0.10	-0.22	42.81	42.88	42.79	43.03	48e
Vanguard USD Corporate Bon.	EUR	41.77	+0.16	+0.39	41.69	41.74	41.66	41.79	35e
Vanguard USD Corporate Bon.	EUR	52.93	-	-0.15	52.90	52.96	52.85	53.04	0.66M
Vanguard USD Em Mkts Gover.	EUR	38.32	-0.08	-0.20	38.26	38.33	38.22	38.46	0.12M
Vanguard USD Treasury Bond.	EUR	18.93	-0.01	-0.06	18.91	18.93	18.91	18.97	80e
Vanguard USD Treasury Bond.	EUR	23.61	-0.02	-0.07	23.59	23.61	23.57	23.66	5 410.2395
Vanguard USD Treasury Bond.	EUR	25.73	+0.06	+0.21	25.73	25.74	25.68	25.74	0.12M
Vngrd FTSE All-Wld Hgh Div.	EUR	76.85	+0.41	+0.54	76.78	76.84	76.25	76.85	1.2M
Vngrd FTSE All-Wld Hgh Div.	EUR	68.21	+0.28	+0.41	68.16	68.22	67.71	68.21	3.35M
WisdomTree Artificial Inte.	EUR	69.77	-0.40	-0.57	69.79	69.85	68.70	70.17	0.51M
WisdomTree AT1 CoCo Bond U.	EUR	77.86	-0.04	-0.06	77.70	78.00	77.86	78.00	77.998
WisdomTree Battery Solutio.	EUR	38.46	+0.32	+0.83	38.30	38.48	38.11	38.68	0.11M
WisdomTree Blockchain UCIT.	EUR	47.08	-0.11	-0.22	46.92	47.23	46.18	48.05	0.12M
Wisdomtree Carbon ETF	EUR	26.31	+0.36	+1.40	26.30	26.37	25.96	26.31	30e
WisdomTree Cloud Computing.	EUR	28.90	+0.29	+1.00	28.88	28.91	28.39	28.90	0.66M
WisdomTree Cybersecurity U.	EUR	24.73	+0.19	+0.77	24.67	24.72	24.30	24.73	0.23M
WisdomTree Em Mkts Equity .	EUR	14.15	+0.03	+0.23	14.10	14.12	14.07	14.15	46e
WisdomTree Em Mkts Equity .	EUR	26.80	-0.15	-0.54	26.57	26.74	26.64	26.80	10e
WisdomTree Europe Defence .	EUR	28.10	+0.22	+0.79	28.08	28.12	27.69	28.36	13.77M
WisdomTree Europe Equity I.	EUR	13.82	+0.08	+0.57	13.82	13.84	13.71	13.84	37e
WisdomTree Eurozone Qualit.	EUR	25.61	+0.21	+0.83	25.50	25.57	25.27	25.61	19e
WisdomTree Gl Ex-USA Qual .	EUR	25.37	+0.17	+0.65	25.32	25.41	25.17	25.37	2 770.35
WisdomTree Global Qual Div.	EUR	38.96	+0.20	+0.52	38.94	39.00	38.65	38.96	0.13M
WisdomTree Global Quality .	EUR	32.94	+0.18	+0.55	32.92	32.96	32.67	32.94	0.32M
WisdomTree Gold ETC	EUR	35.69	+0.23	+0.65	35.68	35.70	35.59	35.78	0.13M
WisdomTree Japan Equity UC.	EUR	43.14	+0.08	+0.17	43.06	43.20	42.68	43.14	52e
WisdomTree Japan Equity UC.	EUR	37.33	-0.07	-0.19	37.28	37.40	37.05	37.33	36e
WisdomTree Natural Gas ETC	EUR	5.89	-0.31	-5.01	5.89	5.90	5.83	6.05	0.68M
WisdomTree New Economy Rea.	EUR	23.47	+0.14	+0.60	23.40	23.49	23.40	23.56	27e
WisdomTree StgcMtlsandRrEr.	EUR	39.35	+0.55	+1.42	39.20	39.42	39.00	39.85	0.41M
WisdomTree Sugar ETC	EUR	8.44	-0.01	-0.15	8.42	8.47	8.44	8.49	19e
WisdomTree Uranium and Nuc.	EUR	41.15	+0.50	+1.22	41.03	41.19	40.46	41.33	0.23M
WisdomTree US Quality Div .	EUR	45.81	+0.08	+0.16	45.78	45.85	45.50	45.81	0.1M
WisdomTree US Quality Grow.	EUR	32.51	-0.13	-0.40	32.45	32.57	32.51	32.74	10e
Wisdomtree Zinc ETC	EUR	8.68	-0.05	-0.54	8.64	8.67	8.68	8.76	78.57
Xtrackers Artific Intellig.	EUR	150.34	-0.08	-0.05	150.20	150.28	148.22	150.66	10.22M
Xtrackers ATX UCITS ETF 1C	EUR	100.98	+1.74	+1.75	100.88	101.00	98.88	100.98	96e
Xtrackers Bloomberg Commod.	EUR	22.31	+0.09	+0.38	22.19	22.24	22.23	22.32	11e
Xtrackers CSI300 Swap UCIT.	EUR	16.16	+0.14	+0.85	16.16	16.18	16.16	16.22	0.77M
Xtrackers DJE US Equity Re.	EUR	23.54	+0.03	+0.13	23.50	23.53	23.29	23.54	22e
Xtrackers EUR Hi Yld Corp .	EUR	34.24	+0.03	+0.08	34.21	34.26	34.18	34.26	0.21M
Xtrackers Euro Stoxx 50 UC.	EUR	97.28	+0.78	+0.81	97.22	97.29	96.19	97.39	19.06M
Xtrackers Europe Defence T.	EUR	27.17	-0.03	-0.09	27.16	27.21	27.12	27.28	0.13M
Xtrackers FTSE 100 Short D.	EUR	2.98	-0.02	-0.52	2.98	2.98	2.98	3.00	99e
Xtrackers FTSE Vietnam Swa.	EUR	33.30	+0.17	+0.51	32.83	33.30	32.98	33.30	0.27M
Xtrackers Future Mobility .	EUR	99.65	-0.15	-0.15	99.43	99.58	99.03	99.94	0.22M
Xtrackers Global Infrastru.	EUR	29.96	+0.08	+0.27	29.91	29.99	29.96	30.03	300.25
Xtrackers Harvest CSI300 U.	EUR	10.72	+0.12	+1.15	10.69	10.72	10.71	10.73	35e
Xtrackers Harvest FTSE Chi.	EUR	27.02	+0.34	+1.26	26.95	26.97	26.97	27.05	38e
Xtrackers Harvest MSCI Chi.	EUR	30.78	+0.22	+0.72	30.69	30.90	30.77	31.16	82e
Xtrackers II EUR High Yiel.	EUR	23.83	+0.05	+0.20	23.80	23.82	23.78	23.83	0.94M
Xtrackers II EUR Overnight.	EUR	147.74	+0.01	+0.01	147.73	147.74	147.73	147.76	25.61M
Xtrackers II EURCorpBdShor.	EUR	47.54	-0.05	-0.09	47.49	47.53	47.48	47.54	0.25M
Xtrackers II Eurozn Infl-L.	EUR	241.03	+0.57	+0.24	241.00	241.33	239.79	241.31	0.27M
Xtrackers II Eurozone Gov .	EUR	173.51	+0.01	-0.01	173.50	173.59	173.49	173.60	0.29M
Xtrackers II Eurozone Gov .	EUR	276.67	+0.99	+0.36	277.29	277.67	275.63	277.80	0.34M
Xtrackers II Eurozone Gov .	EUR	255.11	+1.74	+0.69	254.98	255.35	253.16	255.58	58e
Xtrackers II Eurozone Gov .	EUR	236.46	+0.35	+0.15	236.43	236.53	236.03	236.54	0.58M
Xtrackers II Eurozone Gove.	EUR	223.51	+0.29	+0.13	223.57	223.70	223.00	223.67	0.73M
Xtrackers II Eurzn Gv Bd S.	EUR	85.56	-0.13	-0.16	85.48	85.65	85.55	85.73	18e
Xtrackers II Germany Gover.			-	-					-
Xtrackers II Germany Gover.	EUR	176.71	+0.25	+0.14	176.68	176.80	176.39	176.86	0.28M
Xtrackers II Glbal Governm.	EUR	211.86	+0.62	+0.29	211.73	211.95	211.28	211.90	0.22M
Xtrackers II Glbal Infl-Ln.	EUR	218.57	+1.05	+0.48	218.03	218.27	217.33	218.57	0.22M
Xtrackers II Global InfL-L.	EUR	22.10	+0.02	+0.07	22.09	22.16	22.01	22.11	45e
Xtrackers II iBxx Eurzn Go.	EUR	147.13	+0.35	+0.24	147.08	147.18	146.68	147.13	25e
Xtrackers II iBxx Euzn Gv .	EUR	181.67	+0.43	+0.23	181.60	181.76	181.11	181.77	0.84M
Xtrackers II iTraxx Crosso.			-	-					-
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II USD Overnight.	EUR	181.06	-0.51	-0.28	180.90	180.96	180.72	181.61	0.14M
Xtrackers LPX Private Equi.	EUR	121.78	+0.78	+0.64	121.50	121.82	120.34	121.78	0.88M
Xtrackers MSCI AC World ES.	EUR	43.12	+0.06	+0.14	43.09	43.14	42.83	43.14	3.71M
Xtrackers MSCI Africa Top .	EUR	8.81	-0.04	-0.41	8.79	8.87	8.77	8.96	1.02M
Xtrackers MSCI China UCITS.	EUR	17.69	+0.03	+0.18	17.68	17.71	17.66	17.87	0.83M
Xtrackers MSCI China UCITS.	EUR	8.96	+0.01	+0.09	8.96	8.97	8.95	9.05	1.2M
Xtrackers MSCI EMU UCITS E.	EUR	59.78	+0.49	+0.83	59.76	59.79	59.18	59.78	0.19M
Xtrackers MSCI Europe Cons.			-	-					-
Xtrackers MSCI Europe Cons.	EUR	136.40	+1.04	+0.77	136.26	136.70	135.54	136.40	271.48
Xtrackers MSCI Europe Heal.	EUR	222.95	+2.10	+0.95	222.45	222.85	219.75	222.95	0.19M
Xtrackers MSCI Europe Smal.	EUR	64.86	+0.60	+0.93	64.87	64.94	64.09	64.90	1.57M
Xtrackers MSCI Gl SDG 3 Go.	EUR	32.95	+0.37	+1.14	32.91	32.99	32.52	32.95	18e
Xtrackers MSCI India Swap .	EUR	18.09	-0.10	-0.56	18.07	18.11	18.07	18.17	0.31M
Xtrackers Msci Innovation .			-	-					-
Xtrackers Msci Innovation .	EUR	44.16	+0.08	+0.18	44.03	44.28	43.97	44.25	1 847.6598
Xtrackers MSCI Japan ESG U.	EUR	23.94	-0.15	-0.60	23.91	23.94	23.73	23.94	0.16M
Xtrackers MSCI Japan UCITS.	EUR	84.78	-0.15	-0.18	84.75	84.82	84.05	84.78	2.61M
Xtrackers MSCI Malaysia UC.	EUR	11.46	-0.03	-0.24	11.43	11.50	11.44	11.50	32e
Xtrackers MSCI Mexico UCIT.	EUR	6.71	+0.02	+0.28	6.69	6.72	6.68	6.72	0.19M
Xtrackers MSCI NAmerica Hi.	EUR	52.53	+0.24	+0.46	52.42	52.60	52.06	52.73	0.13M
Xtrackers Msci Next Genera.	EUR	57.12	-0.16	-0.28	57.00	57.18	57.10	57.62	19e
Xtrackers MSCI Nordic UCIT.	EUR	47.28	+0.52	+1.11	47.17	47.38	46.69	47.28	0.45M
Xtrackers MSCI Philippines.	EUR	1.30	-0.01	-0.38	1.29	1.30	1.29	1.31	6 021.7982
Xtrackers MSCI USA ESG UCI.	EUR	63.61	-0.05	-0.08	63.57	63.62	63.02	63.76	2.03M
Xtrackers MSCI USA Health .	EUR	55.44	+0.41	+0.75	55.41	55.47	54.69	55.44	0.34M
Xtrackers MSCI USA UCITS E.	EUR	170.92	+0.19	+0.11	170.73	170.86	169.19	171.06	2.09M
Xtrackers MSCI USA UCITS E.	EUR	135.18	+0.51	+0.38	135.08	135.23	134.53	135.18	0.52M
Xtrackers MSCI World Energ.	EUR	46.51	-0.25	-0.52	46.46	46.54	46.19	46.92	1.11M
Xtrackers MSCI World ESG U.	EUR	43.35	-0.04	-0.08	43.32	43.37	42.93	43.43	5.61M
Xtrackers MSCI World ex US.	EUR	33.91	+0.17	+0.50	33.88	33.90	33.60	33.91	4.69M
Xtrackers MSCI World Finan.	EUR	35.46	+0.29	+0.81	35.43	35.46	35.15	35.49	0.24M
Xtrackers MSCI World Healt.	EUR	51.02	+0.48	+0.95	50.97	51.01	50.27	51.02	2.71M
Xtrackers MSCI World High .	EUR	24.33	+0.08	+0.31	24.29	24.31	24.15	24.33	0.31M
Xtrackers MSCI World Indus.	EUR	63.73	+0.07	+0.11	63.64	63.71	63.23	63.73	0.33M
Xtrackers MSCI World Momen.	EUR	67.57	-0.06	-0.09	67.51	67.54	66.73	67.84	1.1M
Xtrackers MSCI World Quali.	EUR	68.28	+0.19	+0.28	68.22	68.28	67.74	68.28	1.16M
Xtrackers MSCI World UCITS.	EUR	120.09	+0.34	+0.28	119.98	120.03	118.95	120.09	6.66M
Xtrackers MSCI World Utili.	EUR	39.23	+0.06	+0.14	39.17	39.22	39.15	39.47	0.26M
Xtrackers MSCI World Value.	EUR	50.47	+0.35	+0.70	50.41	50.46	49.90	50.47	1.14M
Xtrackers MSCI Wrd Cons Di.	EUR	58.41	+0.43	+0.74	58.32	58.40	57.61	58.41	0.38M
Xtrackers MSCI Wrd Minimum.	EUR	42.43	+0.13	+0.30	42.40	42.43	42.17	42.43	0.53M
Xtrackers NASDAQ 100 UCITS.	EUR	49.61	-0.18	-0.35	49.60	49.62	49.15	49.94	2.46M
Xtrackers Nikkei 225 1D JP.	EUR	27.97	-0.28	-0.99	27.96	27.99	27.70	27.97	2.9M
Xtrackers Russell 2000 UCI.	EUR	312.55	+4.95	+1.61	312.25	312.45	308.00	312.55	1.18M
Xtrackers S&P 500 Equal We.	EUR	89.97	+0.75	+0.84	89.89	89.93	89.03	89.97	3.6M
Xtrackers S&P 500 UCITS ET.	EUR	94.62	+0.35	+0.37	94.63	94.65	93.98	94.68	0.38M
Xtrackers S&P 500 UCITS ET.	EUR	11.19	+0.01	+0.10	11.19	11.19	11.09	11.20	1.11M
Xtrackers S&P Select Front.	EUR	22.65	+0.39	+1.75	22.48	22.82	22.55	22.76	17e
Xtrackers SLI UCITS ETF 1D	EUR	230.40	+1.85	+0.81	230.45	230.60	227.60	230.50	0.32M
Xtrackers Spain UCITS ETF .	EUR	50.98	+0.71	+1.41	50.88	50.95	50.14	50.98	0.89M
Xtrackers Stoxx Europe 600.	EUR	144.76	+1.30	+0.91	144.68	144.78	143.20	144.82	3.57M
Xtrackers Stoxx Global Sel.	EUR	31.85	+0.13	+0.39	31.88	31.93	31.70	31.93	1.11M
Xtrackers Switzerland UCIT.	EUR	140.28	+0.94	+0.67	140.22	140.50	138.76	140.32	0.47M
Xtrackers USD Corporate Bo.	EUR	10.57	+0.06	+0.54	10.56	10.58	10.53	10.57	0.13M
Xtrackers USD High Yield C.	EUR	11.19	-0.02	-0.18	11.18	11.19	11.17	11.22	0.16M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	382.32	+0.53	HUF
USDHUF	330.43	-0.45	HUF
OTP	33 680	+1.84	HUF
MOL	2 924	-1.35	HUF
MTELEKOM	1 766	+0.11	HUF
RICHTER	9 800	+2.24	HUF
ERSTE BANK AG	91.05	+0.28	EUR
BUX	108 613.56	+0.84	HUF
DAX	23 464.63	+0.97	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	33 680	+1.84	HUF
MOL	2 924	-1.35	HUF
RICHTER	9 800	+2.24	HUF
MTELEKOM	1 766	+0.11	HUF
VIENNA INSURANCE GRP.	18 760.0000	+7.20	HUF
RABA	3 840	-4.71	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	382.32	+0.53	HUF
CHFHUF	409.00	-0.39	HUF
USDHUF	330.43	-0.45	HUF
EURUSD	1.1571	-0.01	USD
EURCHF	0.9343	-0.01	CHF
EURGBP	0.8786	-0.11	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBHENHUBS93	325	+41.30
EBMTELTL32	218	+28.99	HUF
EBRCHTL43	518	+21.03	HUF
EBCBKTS35	225	-18.18
EBHENHUBL104	413	-17.56
EBHENHUBL105	360	-17.05

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