ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Global X Blockchain UCITS .	13.86	+11.31
VanEck Crypto and Blckchn .	10.45	+9.89
iShares Blockchain Technol.	14.15	+8.17

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
DBX S&P500 x2 SH ETF	0.17	-3.66
Amundi S&P 500 VIX Future .	0.83	-3.52

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.210	+0.134	+1.66	8.204	8.218	8.153	8.210	645.9514
Alerian Midstream Energy D.	EUR	14.04	-0.09	-0.65	14.00	14.05	14.01	14.17	34e
Am SP500 Climate Net Zero .	EUR	38.44	+0.52	+1.37	38.43	38.46	37.99	38.44	0.38M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	37.80	+0.43	+1.14	37.81	37.84	37.41	37.82	0.56M
Amundi CAC 40 UCITS ETF DR.	EUR	140.12	-0.32	-0.23	140.64	140.74	140.12	141.28	0.32M
Amundi DAX III UCITS ETF A.	EUR	212.40	+1.15	+0.54	212.50	212.60	211.60	213.70	1.42M
Amundi ETF Govies 0-6 M Eu.	EUR	124.20	+0.02	+0.02	124.14	124.19			243
Amundi ETF Stoxx Europe 50.	EUR	129.48	-0.28	-0.22	129.64	129.80	129.08	130.24	0.2M
Amundi EUR Corporate Bond .	EUR	54.90	+0.01	+0.02	54.88	54.92	54.88	54.93	37e
Amundi EUR Corporate Bond .	EUR	20.15	+0.03	+0.12	20.13	20.14	20.11	20.17	0.47M
Amundi Euro Gov Inflation-.	EUR	167.38	+0.13	+0.07	167.38	167.49	167.16	167.57	0.29M
Amundi Euro Government Bon.	EUR	127.54	-0.01	-0.01	127.52	127.57	127.53	127.59	54e
Amundi Euro Government Bon.	EUR	201.76	+0.46	+0.23	201.68	201.77	201.57	201.83	32e
Amundi Euro Government Bon.	EUR	177.05	+0.62	+0.35	176.86	177.03	176.73	177.15	0.31M
Amundi Euro Government Bon.	EUR	131.78	+0.56	+0.43	131.76	131.91	131.65	131.96	5 673.6651
Amundi Euro Government Bon.	EUR	152.48	-0.02	-0.01	152.44	152.51	152.48	152.56	59e
Amundi Euro Government Bon.	EUR	170.38	+0.26	+0.15	170.29	170.36	170.24	170.43	0.16M
Amundi Euro High Yield Bd .	EUR	262.97	+0.18	+0.07	262.94	263.17	262.55	263.49	67e
Amundi Euro Stoxx 50 - UCI.	EUR	145.22	+0.28	+0.19	145.52	145.56	144.84	146.14	0.65M
Amundi EURO STOXX 50 Daily.	EUR	65.64	+0.27	+0.41	65.88	65.91	65.20	66.34	0.12M
Amundi Float Rate USD Corp.	EUR	116.44	-0.16	-0.13	116.42	116.54	116.22	116.53	98e
Amundi FTSE Epra Europe Re.	EUR	30.21	-0.04	-0.12	30.18	30.28	30.13	30.30	18e
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.89	-0.03	-0.06	41.87	41.92	41.85	41.91	4 270.23
Amundi Global BioEnergy ES.	EUR	354.35	-0.90	-0.25	354.50	355.05	354.30	358.25	11e
Amundi Global Hydrogen ESG.	EUR	575.40	+7.00	+1.23	574.30	575.30	569.50	575.40	0.13M
Amundi GovBd Lwst Rtd Euro.	EUR	233.36	+0.15	+0.06	233.35	233.47	233.26	233.60	0.33M
Amundi IBEX 35 UCITS ETF -.	EUR	403.45	+3.80	+0.95	403.60	404.10	401.30	404.00	0.39M
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	54.06	+0.06	+0.11	54.04	54.06	54.03	54.11	0.22M
Amundi Index Euro Corp SRI.	EUR	47.69	+0.06	+0.12	47.69	47.71	47.67	47.69	0.3M
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	59.00	+0.47	+0.80	58.96	59.04	58.38	59.00	0.16M
Amundi Index MSCI EMU SRI .	EUR	94.26	+0.24	+0.26	94.40	94.47	94.16	94.65	0.29M
Amundi Index Msci Europe E.	EUR	377.30	+0.75	+0.20	377.85	378.05	376.10	379.10	0.22M
Amundi Index MSCI Japan SR.	EUR	47.61	+0.27	+0.57	47.67	47.75	47.30	47.61	0.45M
Amundi Index US Corp SRI U.	EUR	54.05	+0.04	+0.07	53.99	54.10	53.87	54.13	68e
Amundi LevDax Daily (2x) l.	EUR	19.37	+0.22	+1.15	19.36	19.41	19.30	19.58	0.11M
Amundi MSCI ACWI SRI PAB U.	EUR	12.71	+0.13	+1.07	12.73	12.74	12.62	12.71	93e
Amundi MSCI China A UCITS .	EUR	154.42	-0.02	-0.01	154.10	154.56	153.56	154.58	24e
Amundi MSCI China ESG Lead.	EUR	113.18	+2.62	+2.37	113.20	113.36	112.30	113.30	0.7M
Amundi MSCI China UCITS ET.	EUR	20.15	+0.37	+1.88	20.14	20.17	19.98	20.15	0.3M
Amundi MSCI Digital Econom.	EUR	17.08	+0.41	+2.46	17.11	17.14	16.83	17.10	34e
Amundi MSCI Eastern Europe.	EUR	34.21	+0.04	+0.10	34.21	34.34	34.08	34.47	0.51M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	44.28	+0.58	+1.32	44.29	44.31	43.67	44.32	0.92M
Amundi MSCI Em Ex Cn ESG L.	EUR	47.15	+0.28	+0.60	47.11	47.28	46.55	47.15	9 348.44
Amundi MSCI Emerging Asia .	EUR	12.88	+0.16	+1.26	12.86	12.88	12.70	12.88	0.13M
Amundi MSCI Emerging Ex Ch.	EUR	28.58	+0.24	+0.83	28.56	28.58	28.13	28.59	1.31M
Amundi MSCI Emerging Marke.	EUR	17.51	+0.13	+0.75	17.51	17.53	17.39	17.56	0.32M
Amundi MSCI Emerging Marke.	EUR	6.02	+0.06	+1.04	6.02	6.02	5.94	6.02	0.96M
Amundi MSCI Europe ESG Lea.	EUR	35.83	+0.03	+0.08	35.88	35.90	35.73	36.02	0.38M
Amundi MSCI Europe SRI UCI.	EUR	81.88	+0.11	+0.13	81.96	82.04	81.46	82.30	1.24M
Amundi MSCI Greece UCITS E.	EUR	2.31	+0.01	+0.57	2.30	2.31	2.29	2.33	0.4M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	18.78	+0.16	+0.86	18.78	18.79	18.61	18.79	4.02M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	606.90	-2.90	-0.48	606.80	608.90	604.20	614.70	32e
Amundi MSCI Semicond ESG S.	EUR	68.46	+2.47	+3.74	68.48	68.55	65.96	68.55	2.12M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	12.32	-	-0.03	12.33	12.36	12.32	12.37	20e
Amundi MSCI USA Daily (-1x.	EUR	5.04	-0.10	-1.96	5.04	5.05	5.04	5.10	0.8M
Amundi Msci Usa Mega Cap U.	EUR	10.39	+0.19	+1.86	10.39	10.40	10.23	10.39	18e
Amundi MSCI USA SRI Cl Nt .			-	-					-
Amundi MSCI USA SRI Cl NZ .	EUR	104.62	+0.92	+0.89	104.58	104.68	103.82	104.62	1.47M
Amundi MSCI Water ESG Scre.	EUR	67.29	+0.05	+0.07	67.28	67.36	67.09	67.44	0.5M
Amundi MSCI World ESG Lead.	EUR	97.35	+1.30	+1.35	97.37	97.45	96.24	97.40	0.31M
Amundi MSCI World ex USA U.	EUR	10.22	+0.04	+0.39	10.22	10.23	10.17	10.23	0.29M
Amundi MSCI World Financia.	EUR	340.10	-0.50	-0.15	341.10	341.55	339.50	341.95	0.22M
Amundi MSCI World III - UC.	EUR	106.20	+1.51	+1.44	106.17	106.22	104.91	106.23	3.4M
Amundi MSCI World Informat.	EUR	954.10	+21.60	+2.32	954.40	954.70	932.40	954.10	2.61M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	137.53	+1.65	+1.21	137.61	137.65	136.00	137.67	4.4M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 440.40	+70.40	+5.14	1 442.20	1443	1 385.80	1 443.40	1.87M
Amundi Nasdaq-100 II UCITS.	EUR	87.29	+2.11	+2.48	87.35	87.38	85.50	87.37	4.02M
Amundi Nasdaq-100 Swap UCI.	EUR	568.2	+15.4	+2.79	568.2	568.4	556.8	568.2	0.78M
Amundi NASDAQ-100 UCITS ET.	EUR	245.75	+5.85	+2.44	245.95	246.05	240.90	246.00	0.88M
Amundi Prime All Country W.	EUR	10.99	+0.14	+1.33	10.98	10.99	10.85	10.99	2.57M
Amundi Prime All Country W.	EUR	11.59	+0.13	+1.15	11.60	11.61	11.47	11.60	1.29M
Amundi Prime Emerging Mark.	EUR	20.57	+0.25	+1.21	20.55	20.60	20.33	20.60	0.2M
Amundi Prime Euro Corporat.	EUR	19.30	+0.02	+0.12	19.29	19.30	19.28	19.31	0.47M
Amundi Prime Euro Governme.	EUR	21.42	+0.01	+0.04	21.42	21.42	21.42	21.43	0.36M
Amundi Prime Euro Govies U.	EUR	18.10	+0.02	+0.10	18.09	18.10	18.09	18.10	0.22M
Amundi Prime Europe - UCIT.	EUR	31.22	+0.05	+0.16	31.25	31.27	31.17	31.41	0.42M
Amundi Prime Europe - UCIT.	EUR	32.32	+0.06	+0.17	32.34	32.38	32.27	32.48	80e
Amundi Prime Eurozone UCIT.	EUR	32.83	+0.16	+0.47	32.82	32.88	32.74	32.98	77e
Amundi Prime Eurozone UCIT.	EUR	34.74	+0.13	+0.38	34.78	34.83	34.68	34.83	14e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	33.97	+0.40	+1.19	34.02	34.05	33.64	34.05	1.46M
Amundi Prime Japan UCITS E.	EUR	30.47	+0.26	+0.84	30.42	30.46	30.16	30.47	0.21M
Amundi Prime Japan UCITS E.	EUR	31.35	+0.24	+0.77	31.32	31.36	31.05	31.35	74e
Amundi Prime US Corporates.	EUR	18.76	+0.02	+0.10	18.76	18.77	18.72	18.76	18e
Amundi Prime US Tr Bd 0-1 .	EUR	20.01	-0.04	-0.18	20.01	20.02	19.98	20.04	87e
Amundi Prime US Treasury U.			-	-					-
Amundi Prime US Treasury U.	EUR	17.73	-0.02	-0.08	17.73	17.73	17.69	17.73	38e
Amundi Prime USA UCITS ETF.	EUR	37.57	+0.56	+1.51	37.59	37.60	37.10	37.59	0.66M
Amundi Russell 2000 UCITS .	EUR	311.60	+6.25	+2.05	311.45	311.70	306.90	311.80	0.4M
Amundi S&P 500 Eql Wght ES.	EUR	13.85	+0.13	+0.93	13.84	13.85	13.77	13.85	1.26M
Amundi S&P 500 ESG UCITS E.	EUR	169.10	+2.10	+1.26	169.08	169.24	167.36	169.10	0.11M
Amundi S&P 500 Swap UCITS .	EUR	159.5	+2.6	+1.66	159.5	159.6	157.6	159.5	0.16M
Amundi S&P 500 UCITS ETF- .	EUR	115.20	+1.69	+1.48	115.24	115.26	113.71	115.27	1.18M
Amundi S&P 500 VIX Future .	EUR	0.83	-0.03	-3.52	0.83	0.83	0.82	0.85	0.13M
Amundi S&P Gl Energy Car R.	EUR	11.29	-0.04	-0.39	11.25	11.27	11.19	11.37	75e
Amundi S&P Gl Financials E.	EUR	16.70	+0.18	+1.09	16.50	16.63	16.50	16.70	0.27M
Amundi S&P Gl Health Care .	EUR	11.44	+0.07	+0.62	11.44	11.45	11.32	11.44	0.3M
Amundi S&P Gl Info Tech ES.	EUR	21.88	+0.54	+2.53	21.83	21.86	21.38	21.88	0.25M
Amundi S&P Global Com Ser .	EUR	20.23	+0.41	+2.09	20.26	20.28	20.04	20.32	0.2M
Amundi S&P Global Cons Dis.	EUR	13.18	+0.28	+2.16	13.15	13.17	13.01	13.18	68e
Amundi S&P Global Luxury U.	EUR	210.50	+2.05	+0.98	210.65	210.95	209.45	211.20	0.24M
Amundi S&P Global Material.	EUR	12.37	+0.12	+1.00	12.33	12.35	12.21	12.37	41e
Amundi Shortdax Daily (-1X.	EUR	10.16	-0.04	-0.41	10.15	10.16	10.14	10.18	27e
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	53.29	+0.32	+0.60	53.33	53.46	53.12	53.76	0.76M
Amundi STOXX Europe 600 Ba.	EUR	96.47	+1.50	+1.58	96.62	96.68	95.45	96.54	0.45M
Amundi STOXX Europe 600 Co.	EUR	27.34	+0.09	+0.31	27.36	27.41	27.32	27.55	87e
Amundi STOXX Europe 600 Co.	EUR	91.09	-0.74	-0.81	91.05	91.26	91.09	92.28	69e
Amundi STOXX Europe 600 Te.	EUR	93.13	+1.12	+1.22	93.14	93.22	92.54	93.27	0.24M
Amundi Stoxx Europe 600 UC.	EUR	270.85	+0.35	+0.13	271.20	271.30	269.90	272.35	11.87M
Amundi Stoxx Europe 600 UC.	EUR	147.32	+0.20	+0.14	147.50	147.60	147.00	147.90	0.27M
Amundi STOXX Europe 600 Ut.	EUR	87.65	-0.21	-0.24	87.69	87.82	87.51	88.09	0.17M
Amundi STOXX Europe 600 Ut.	EUR	136.72	-0.38	-0.28	136.62	137.04	136.26	136.80	24e
Amundi Stoxx Europe Defens.	EUR	5.277	-0.141	-2.60	5.287	5.290	5.277	5.381	0.61M
Amundi Stoxx Global Artifi.	EUR	112.12	+3.10	+2.84	112.18	112.26	109.86	112.24	1.45M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	15.10	+0.27	+1.83	15.10	15.11	14.96	15.10	36e
Amundi US Treasury Bond 10.			-	-					-
Amundi US Treasury Bond 10.	EUR	92.48	+0.27	+0.29	92.45	92.57	92.23	92.48	59e
Amundi US Treasury Bond 7-.	EUR	43.58	+0.08	+0.18	43.52	43.56	43.52	43.65	0.5M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	241.03	-0.38	-0.16	240.69	240.87	240.53	241.03	0.23M
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	8.38	+0.36	+4.49	8.37	8.39	8.11	8.39	1.26M
ARK Genomic Revolution UCI.	EUR	4.829	+0.272	+5.96	4.826	4.844	4.682	4.843	0.13M
ARK Innovation UCITS ETF U.	EUR	6.90	+0.33	+5.07	6.91	6.92	6.69	6.92	0.69M
ARK Space & Defence Innova.	EUR	3.823	+0.150	+4.07	3.804	3.836	3.731	3.823	22e
Avantis Global Equity UCIT.	EUR	20.40	+0.24	+1.17	20.38	20.42	20.21	20.42	31e
Avantis Global Small Cap V.	EUR	19.66	+0.18	+0.94	19.50	19.54	19.32	19.66	0.83M
AXA IM Nasdaq 100 UCITS ET.	EUR	18.67	+0.46	+2.50	18.69	18.69	18.29	18.70	1.17M
AXA IM US Treasury 25+ Yea.	EUR	8.52	+0.03	+0.39	8.51	8.53	8.50	8.52	118.9272
Bellevue Healthcare UCITS .	EUR	9.654	+0.035	+0.36	9.638	9.675	9.591	9.654	75e
BetaBuilders US Treasury B.	EUR	93.14	-0.09	-0.10	93.14	93.18	93.00	93.19	23e
BNP Paribas Easy Corp Bo.	EUR	9.34	-	-0.01	9.34	9.35	9.34	9.35	0.15M
BNP Paribas Easy Corp Bo.	EUR	10.61	-	+0.02	10.61	10.62	10.61	10.62	4 256.4546
BNP Paribas Easy EURO STOX.	EUR	17.82	+0.05	+0.27	17.85	17.86	17.75	17.93	4.77M
BNP Paribas Easy S&P 500 U.	EUR	29.27	+0.45	+1.56	29.29	29.30	28.90	29.30	2.16M
BNP Paribas Easy S&P 500 U.	EUR	24.40	+0.40	+1.65	24.40	24.41	24.15	24.43	0.25M
BNPP Easy ECPI Circular Ec.	EUR	20.08	+0.08	+0.42	20.06	20.11	19.98	20.11	38e
BNPP Easy Engy&Metals Enhc.	EUR	12.82	+0.02	+0.14	12.81	12.84	12.76	12.82	919.728
BNPP Easy Equity Dividend .	EUR	161.70	+0.32	+0.20	161.36	162.24	161.36	162.26	71e
BNPP Easy JPM ESG EMU Govt.	EUR	10.120	+0.007	+0.06	10.110	10.128	10.116	10.123	901.0805
BNPP Easy Low Carbon 300 W.	EUR	17.40	+0.10	+0.60	17.37	17.45	17.35	17.40	14e
BNPPE Bloomberg Europe Def.	EUR	9.97	-0.24	-2.38	9.98	10.00	9.97	10.17	0.26M
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	-	+0.03	1.23	1.26	1.23	1.25	190.41
CS MSCI EMERGING MARKETS T.		45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	57.19	+0.60	+1.06	57.18	57.26	56.47	57.22	0.27M
DB X-TR DAX ETF	EUR	217.90	+1.20	+0.55	217.95	218.00	217.00	219.25	7.32M
DB X-TR SHORTDAX ETF	EUR	9.88	-0.05	-0.53	9.88	9.88	9.82	9.91	3.83M
DB X-TRACKERS EURO STOXX 5.	EUR	6.00	-0.01	-0.22	5.99	5.99	5.98	6.03	0.39M
db x-trackers MSCI Em Mkts.	EUR	63.25	+0.64	+1.03	63.26	63.31	62.44	63.31	5.47M
db x-trackers MSCI Korea I.			-	-					-
db x-trackers MSCI Korea I.	EUR	95.28	+1.31	+1.39	95.14	95.59	92.69	95.46	0.28M
db x-trackers MSCI Singapo.	EUR	1.95	+0.02	+1.18	1.95	1.96	1.93	1.96	0.93M
db x-trackers MSCI Thailan.	EUR	19.45	+0.09	+0.44	19.40	19.50	19.28	19.47	51e
DB X-TRACKERS S&P 500 ETF	EUR	116.52	+1.70	+1.48	116.56	116.60	115.00	116.59	1.89M
DBX EU DEV RE ETF	EUR	23.57	-0.01	-0.04	23.58	23.59	23.53	23.68	0.38M
DBX GLBL SOV ETF	EUR	220.21	+0.14	+0.06	219.81	220.26	219.68	220.21	10e
DBX S&P500 SH ETF	EUR	5.31	-0.10	-1.83	5.31	5.32	5.31	5.37	0.75M
DBX S&P500 x2 ETF	EUR	246.35	+7.40	+3.10	246.35	246.50	240.00	246.55	2.96M
DBX S&P500 x2 SH ETF	EUR	0.17	-0.01	-3.66	0.17	0.17	0.17	0.18	1.27M
DBX SHORTDAX x2 ETF	EUR	0.58	-0.01	-1.10	0.58	0.58	0.57	0.58	5.77M
Deka DAX (ausschuettend) .	EUR	87.32	+0.46	+0.53	87.35	87.37	87.08	87.81	0.72M
Deka DAXplus Maximum Divid.	EUR	52.74	+0.31	+0.59	52.79	52.82	52.60	53.05	0.33M
Deka Deutsche Boerse EUROG.	EUR	101.11	+0.18	+0.17	100.99	101.08	100.99	101.22	505.855
Deka MDAX UCITS ETF	EUR	267.05	+3.10	+1.17	267.10	267.40	265.30	267.65	0.46M
Deka MSCI World UCITS ETF	EUR	38.06	+0.47	+1.25	38.08	38.10	37.64	38.09	5.87M
Deka STOXX Europe Strong .	EUR	32.21	+0.49	+1.55	32.15	32.29	32.03	32.21	55e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	10.42	+0.25	+2.42	10.42	10.46	10.30	10.46	41e
ETFX DAX 2X SHORT ETF		4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	2.80	+0.01	+0.41	2.71	2.82	2.76	2.80	2 945.77
Fidelity Clean Energy UCIT.	EUR	2.95	+0.01	+0.46	2.94	2.97			-
Fidelity Cloud Computing U.	EUR	7.91	+0.05	+0.64	7.88	7.93			-
Fidelity Digital Health UC.	EUR	5.19	+0.02	+0.31	5.20	5.21			4
Fidelity Elc Veh and Fut T.	EUR	3.33	+0.04	+1.34	3.32	3.33			-
Fidelity Em Mkts Quality I.	EUR	6.56	+0.06	+0.89	6.54	6.56	6.50	6.56	18e
Fidelity Em Mkts Quality I.	EUR	5.36	+0.05	+0.87	5.35	5.37	5.31	5.36	66e
Fidelity Europe Quality In.	EUR	6.01	+0.02	+0.35	5.97	6.01			1
Fidelity Europe Quality In.	EUR	8.43	+0.04	+0.48	8.46	8.48	8.43	8.48	15e
Fidelity Europe Quality In.	EUR	6.42	+0.01	+0.22	6.43	6.44	6.41	6.44	835.77
Fidelity Global Govt Bd Cl.	EUR	4.32	-	-0.11	4.32	4.32	4.31	4.32	647.25
Fidelity Global Quality In.	EUR	8.80	+0.08	+0.92	8.80	8.81	8.73	8.80	0.49M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.27	-	+0.01	5.27	5.28	5.27	5.28	501.41
Fidelity Sust Gl HY Bd PA .	EUR	4.64	+0.01	+0.11	4.64	4.66	4.64	4.64	695.925
Fidelity Sust Rs Enh EM Eq.	EUR	5.12	+0.08	+1.61	5.10	5.13	5.06	5.12	10e
Fidelity Sust Rs Enh Europ.	EUR	9.45	+0.01	+0.05	9.46	9.49	9.44	9.49	198.408
Fidelity Sust Rs Enh Globa.	EUR	9.35	+0.13	+1.42	9.34	9.38	9.25	9.35	30e
Fidelity Sust Rs Enh Japan.	EUR	5.91	+0.05	+0.89	5.90	5.92	5.86	5.91	11e
Fidelity Sust Rs Enh Pac e.	EUR	5.72	+0.06	+1.02	5.71	5.73	5.67	5.73	34e
Fidelity Sust Rs Enh US Eq.	EUR	10.52	+0.17	+1.62	10.51	10.53	10.38	10.52	0.13M
Fidelity Sust USD CrpBd PA.	EUR	4.68	-	+0.07	4.68	4.69	4.68	4.68	701.175
Fidelity US Quality Income.	EUR	12.63	+0.13	+1.06	12.62	12.64	12.50	12.63	0.1M
Fidelity US Quality Income.	EUR	10.46	+0.11	+1.06	10.47	10.48	10.36	10.47	80e
First Trust Indxx Gl Aeros.	EUR	25.93	-0.07	-0.27	25.87	26.03	25.69	25.93	0.14M
First Trust Nasdaq Cln Edg.	EUR	44.53	+0.53	+1.20	44.50	44.60	44.08	44.63	0.3M
Franklin FTSE China UCITS .	EUR	28.47	+0.51	+1.82	28.48	28.51	28.24	28.51	0.71M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE India UCITS .	EUR	39.17	+0.07	+0.17	39.10	39.17	38.97	39.18	1.02M
Franklin Future of Food UC.	EUR	22.20	+0.07	+0.29	22.14	22.28	22.12	22.20	221.7
Franklin Future of Health .	EUR	24.49	+0.81	+3.42	24.44	24.58	24.20	24.49	292.2
Franklin LibertyQ AC Asia .	EUR	25.86	+0.17	+0.64	25.86	25.90	25.54	25.90	51e
Franklin LibertyQ Em Mkts .	EUR	29.415	+0.120	+0.41	29.360	29.510	29.235	29.495	9 887.64
Franklin Metaverse UCITS E.	EUR	43.59	+1.54	+3.66	43.85	43.99	42.65	43.84	0.25M
Franklin U.S. Equity UCITS.	EUR	57.71	+1.04	+1.84	57.66	57.76	56.96	57.71	9 765.81
Future of Defence UCITS ET.	EUR	15.26	-0.03	-0.20	15.26	15.28	15.09	15.30	13.12M
Future of European Defence.	EUR	8.42	-0.21	-2.47	8.42	8.44	8.35	8.63	1.12M
Global X Blockchain UCITS .	EUR	13.86	+1.41	+11.31	13.75	13.90	12.99	13.93	0.65M
Global X Copper Miners UCI.	EUR	39.31	+1.12	+2.92	39.28	39.38	38.48	39.38	0.6M
Global X Cybersecurity UCI.	EUR	12.00	+0.14	+1.21	11.97	12.02	11.92	12.02	0.11M
Global X Defence Tech UCIT.	EUR	23.76	-0.09	-0.38	23.76	23.78	23.43	23.80	3.54M
Global X Disruptive Materi.	EUR	16.89	+0.23	+1.36	16.82	16.98	16.66	16.90	11e
Global X E Commerce UCITS .	EUR	12.85	+0.29	+2.29	12.82	12.92	12.75	12.85	396.242
Global X Euro STOXX 50 Cov.	EUR	15.36	+0.25	+1.63	15.23	15.24	15.13	15.36	0.11M
Global X European Infra De.	EUR	18.22	-0.20	-1.09	18.18	18.23	18.12	18.26	0.34M
Global X FinTech UCITS ETF.	EUR	7.91	+0.20	+2.63	7.90	7.92	7.81	7.91	3 081.862
Global X Lithium and Batte.	EUR	9.33	-0.06	-0.65	9.36	9.40	9.25	9.40	0.46M
Global X NASDAQ 100 Covere.	EUR	14.31	+0.21	+1.48	14.23	14.32	14.13	14.32	2.19M
Global X Robotics and AI U.	EUR	16.90	+0.17	+1.03	16.87	16.93			-
Global X Robotics and AI U.	EUR	19.34	+0.40	+2.11	19.35	19.40	19.11	19.35	0.13M
Global X Silver Miners UCI.	EUR	27.77	+1.28	+4.81	27.65	27.75	26.58	27.77	3.94M
Global X Superdividend UCI.	EUR	8.41	-	-0.01	8.40	8.42	8.36	8.42	1.58M
Global X Uranium UCITS ETF.	EUR	10.92	-0.11	-1.02		10.92			2
Global X Uranium UCITS ETF.	EUR	21.54	+0.87	+4.18	21.55	21.60	21.01	21.61	1.2M
Global X US Infras Develop.	EUR	37.92	+0.59	+1.58	37.87	37.96	37.49	37.97	32e
Global X Video Games & Esp.	EUR	12.64	+0.27	+2.17	12.63	12.67	12.50	12.64	31e
HAN-GINS Tech Megatrend Eq.	EUR	14.48	+0.35	+2.48	14.59	14.63	14.30	14.58	18e
HSBC ETFS-H.Hang Seng Tech.	EUR	6.78	+0.18	+2.71	6.78	6.79	6.70	6.79	1.06M
HSBC Euro Stoxx 50 UCITS E.	EUR	68.53	+0.17	+0.25	68.64	68.69	68.29	68.89	0.59M
HSBC FTSE EPRA NAREIT Deve.	EUR	19.25	+0.09	+0.45	19.25	19.28	19.17	19.27	100e
HSBC FTSE EPRA Nareit Deve.	EUR	23.67	+0.07	+0.30	23.66	23.72	23.62	23.71	5 050.23
HSBC Global ESG Government.	EUR	10.52	+0.01	+0.06	10.50	10.52	10.51	10.52	14e
HSBC MSCI China UCITS ETF .	EUR	7.34	+0.14	+1.88	7.33	7.34	7.27	7.34	1.18M
HSBC MSCI Emerging Markets.	EUR	12.71	+0.14	+1.08	12.70	12.72	12.54	12.72	1.72M
HSBC MSCI World UCITS ETF .	EUR	37.38	+0.47	+1.26	37.40	37.41	36.97	37.42	3.52M
HSBC MSCI World UCITS ETF .	EUR	36.00	+0.45	+1.28	36.00	36.03	35.60	36.00	0.76M
HSBC S&P India Tech UCITS .	EUR	19.47	+0.13	+0.67	19.41	19.42	19.32	19.47	9 998.3645
iClima Glo Decarbonisation.	EUR	6.20	+0.12	+1.96	6.18	6.21	6.12	6.20	8 864.4933
Invesco Artificial Intllgn.	EUR	6.86	+0.31	+4.78	6.86	6.87	6.64	6.88	44e
Invesco BBG Commodity Carb.	EUR	5.00	-0.02	-0.47	5.01	5.02	4.99	5.01	8 382.248
Invesco Bloomberg Commodit.	EUR	30.51	-0.01	-0.02	30.52	30.56	30.30	30.77	0.33M
Invesco Bloomberg Commodit.	EUR	52.34	-0.03	-0.06	52.29	52.45	52.17	52.34	1 305.25
Invesco ChiNext 50 UCITS A.	EUR	7.716	+0.070	+0.92	7.701	7.741	7.627	7.746	0.19M
Invesco Cybersecurity UCIT.	EUR	5.10	+0.07	+1.31	5.10	5.12	5.06	5.11	9 359.2227
Invesco Defence Innovation.	EUR	6.70	+0.10	+1.48	6.70	6.71	6.58	6.70	0.28M
Invesco Elwood Global Bloc.	EUR	133.00	+5.70	+4.48	132.62	133.00	129.12	133.00	0.71M
Invesco EQQQ Nasdaq-100 UC.	EUR	526.00	+12.60	+2.45	526.30	526.50	515.10	526.40	2.12M
Invesco EQQQ NASDAQ-100 UC.	EUR	367.45	+8.55	+2.38	367.70	367.90	360.00	367.70	0.85M
Invesco EQQQ NASDAQ-100 UC.	EUR	202.65	-3.40	-1.65	202.95	203.35			253
Invesco EQQQ NASDAQ-100 UC.	EUR	433.15	+11.80	+2.80	433.15	433.60	425.00	433.55	0.89M
Invesco EUR Corp Bd ESG Sh.	EUR	5.63	-	-0.28	5.63	5.64	5.62	5.63	0.45M
Invesco Euro Cash 3 Months.	EUR	107.83	+0.17	+0.15	107.64	107.74	107.71	107.83	0.42M
Invesco Euro Government Bo.	EUR	35.19	-	+0.01	35.16	35.19	35.15	35.20	35.198
Invesco EURO STOXX Hi Div .	EUR	31.10	+0.17	+0.53	30.95	31.00	30.90	31.10	0.9M
Invesco FTSE All World UCI.	EUR	7.02	+0.09	+1.23	7.02	7.03	6.94	7.03	1.21M
Invesco FTSE All World UCI.	EUR	6.78	+0.08	+1.13	6.78	6.78	6.71	6.78	0.19M
Invesco FTSE RAFI All-Worl.	EUR	29.18	+0.25	+0.85	29.14	29.24	29.05	29.27	0.39M
Invesco Global Buyback Ach.	EUR	56.15	+0.40	+0.72	56.09	56.26	55.83	56.24	0.22M
Invesco Global Clean Energ.	EUR	25.48	+0.36	+1.43	25.48	25.52			8
Invesco Global Clean Energ.	EUR	18.21	+0.34	+1.91	18.10	18.20	17.94	18.21	39e
Invesco Global Hi Yield Co.	EUR	6.11	+0.01	+0.13	6.10	6.12	6.10	6.11	30.474
Invesco Hydrogen Economy U.	EUR	3.32	+0.03	+0.99	3.31	3.33	3.28	3.32	9 238.6404
Invesco KBW NASDAQ Fintech.	EUR	48.73	+0.48	+0.99	48.71	48.78	48.43	48.83	8 951.692
Invesco Morningstar US Eng.	EUR	43.36	-0.37	-0.83	43.33	43.36	43.18	43.79	0.51M
Invesco MSCI China All Shr.	EUR	27.07	+0.39	+1.44	27.05	27.12	26.89	27.12	36e
Invesco MSCI China TechAll.	EUR	27.80	+0.59	+2.15	27.76	27.87	27.55	27.86	31e
Invesco MSCI USA ESG Clima.	EUR	5.45	+0.08	+1.40	5.44	5.45	5.39	5.45	2 357.9448
Invesco MSCI World Equal W.	EUR	5.12	+0.03	+0.53	5.12	5.13	5.10	5.13	0.47M
Invesco MSCI World ESG Unv.	EUR	78.86	+0.89	+1.14	78.84	79.01	78.09	78.86	19e
Invesco Nasdaq 100 Equal W.	EUR	5.82	+0.09	+1.57	5.82	5.83	5.76	5.83	55e
Invesco NASDAQ 100 ESG UCI.	EUR	62.52	+1.51	+2.48	62.53	62.56	61.27	62.53	4.03M
Invesco NASDAQ Next Genera.	EUR	30.45	+0.06	+0.20	30.70	30.83			5
Invesco NASDAQ Next Genera.	EUR	37.57	+0.79	+2.13	37.54	37.58	37.06	37.57	74e
Invesco Quant Stgs ESG GlE.	EUR	79.06	+1.01	+1.29	79.03	79.14	78.16	79.06	0.37M
Invesco Russell 2000 UCITS.	EUR	106.10	+2.16	+2.08	106.08	106.18	104.58	106.10	62e
Invesco Russell 2000 UCITS.	EUR	89.52	+0.06	+0.07	89.98	90.13			-
Invesco S&P 500 Equal Weig.	EUR	54.80	+0.37	+0.68	54.78	54.81	54.40	54.85	0.6M
Invesco S&P 500 ESG UCITS .	EUR	80.56	+0.98	+1.23	80.56	80.60	79.78	80.56	0.41M
Invesco S&P 500 ESG UCITS .	EUR	78.04	+1.19	+1.55	77.96	78.07	77.45	78.04	15e
Invesco S&P 500 High Div L.	EUR	31.20	-0.08	-0.26	31.17	31.19	31.11	31.28	0.5M
Invesco S&P 500 UCITS ETF .	EUR	1 156.30	+16.45	+1.44	1157	1 157.40	1 141.55	1 157.10	1.34M
Invesco S&P 500 UCITS ETF .	EUR	53.93	+0.82	+1.54	53.94	53.96	53.22	53.96	0.17M
Invesco S&P 500 UCITS ETF .	EUR	51.29	+0.85	+1.68	51.27	51.31	50.65	51.32	0.72M
Invesco S&P China A MidCap.	EUR	6.453	+0.102	+1.61	6.438	6.468	6.399	6.466	4 964.6548
Invesco S&P SmallCap 600 U.	EUR	58.81	+0.76	+1.31	58.75	58.83	58.17	58.84	54e
Invesco S&P Wld Informatio.	EUR	9.66	+0.17	+1.82	9.64	9.67	9.52	9.66	2 707.1732
Invesco S&P World Health C.	EUR	5.68	+0.05	+0.83	5.67	5.68	5.62	5.68	48e
Invesco Solar Energy UCITS.	EUR	21.08	+0.46	+2.21	21.11	21.19	20.77	21.19	0.48M
Invesco STOXX Europe 600 O.	EUR	222.40	-0.25	-0.11	222.70	223.00	221.35	223.30	31e
Invesco STOXX Europe 600 O.	EUR	311.25	+1.00	+0.32	310.85	312.00	309.65	311.40	16e
Invesco STOXX Europe 600 O.	EUR	233.85	+4.95	+2.16	234.55	234.90			1
Invesco STOXX Europe 600 O.	EUR	261.85	+3.55	+1.37	261.90	262.95	260.60	262.55	784.2501
Invesco STOXX Europe 600 O.	EUR	182.10	+1.12	+0.62	182.48	182.88	181.58	183.84	0.28M
Invesco US Treasury Bond 1.	EUR	4.228	+0.005	+0.12	4.239	4.244	4.228	4.244	5 166.9753
IS AUTO & ROBOTICS UCITS U.	EUR	13.53	+0.31	+2.38	13.52	13.54	13.29	13.55	2.54M
ISHARE JPMORGAN USD ERGING.	EUR	80.75	+0.08	+0.09	80.72	80.86	80.55	80.86	0.5M
iShares Corp Bond 0-3y E.	EUR	4.96	-	-0.05	4.96	4.96	4.96	4.97	0.68M
iShares Corp Bond 1-5 yr.	EUR	5.47	-	-0.01	5.47	5.47	5.47	5.48	74e
iShares Corp Bond ESG UC.	EUR	4.75	+0.01	+0.11	4.74	4.74	4.74	4.75	0.77M
iShares Corp Bond Financ.	EUR	102.11	+0.01	-0.11	101.98	102.06	101.91	102.46	0.45M
iShares Covered Bond UCI.	EUR	143.09	+0.04	+0.02	143.05	143.20	143.04	143.45	1.11M
iShares Govt Bd 20yr Tar.	EUR	3.32	+0.01	+0.38	3.32	3.32	3.32	3.33	0.13M
iShares Govt Bond 1-3yr .	EUR	141.90	+0.04	+0.02	141.85	141.90	141.85	141.90	0.97M
iShares Govt Bond 3-5yr .	EUR	161.40	+0.04	+0.02	161.38	161.45	161.30	161.51	2.09M
iShares Govt Bond 5-7yr .	EUR	146.14	+0.07	+0.04	146.09	146.18	146.11	146.21	12e
iShares Govt Bond 7-10yr.	EUR	187.29	+0.14	+0.07	187.26	187.34	187.18	187.33	0.14M
iShares Govt Bond Climat.	EUR	4.39	-	+0.06	4.39	4.39	4.39	4.40	0.69M
iShares Govt Bond Climat.	EUR	4.13	-	+0.11	4.13	4.13	4.13	4.13	214.7496
iShares HighYield CorpBo.	EUR	5.79	+0.01	+0.19	5.79	5.80	5.78	5.79	1.4M
iShares Ultrashort Bond .	EUR	5.08	-	+0.05	5.07	5.08	5.07	5.08	0.21M
iShares Ultrashort Bond .	EUR	5.52	-	+0.06	5.51	5.52	5.51	5.52	4.55M
iShares Ultrashort Bond .	EUR	101.93	+0.02	+0.02	101.90	101.94	101.90	101.94	2.22M
iShares $ Corp Bond 0-3yr .	EUR	5.38	-	-0.01	5.39	5.39	5.38	5.40	57e
iShares $ Corp Bond 0-3yr .	EUR	4.33	-0.01	-0.16	4.33	4.34	4.33	4.35	3 874.9025
iShares $ Corp Bond ESG UC.	EUR	4.56	-	+0.10	4.55	4.56	4.55	4.56	46e
iShares $ Corp Bond UCITS .	EUR	90.48	+0.33	+0.36	90.36	90.49	90.20	90.48	92e
iShares $ Development Bank.	EUR	4.74	-	+0.09	4.73	4.74	4.73	4.74	29e
iShares $ Development Bank.	EUR	4.74	-0.01	-0.17	4.74	4.75	4.74	4.75	1 244.9716
iShares $ Floating Rate Bd.	EUR	4.27	-	+0.05	4.27	4.27	4.27	4.29	13e
iShares $ High Yield Corp .	EUR	5.67	+0.01	+0.18	5.68	5.69	5.67	5.71	0.37M
iShares $ High Yield Corp .	EUR	82.43	+0.15	+0.19	82.32	82.43	82.08	82.55	0.19M
iShares $ Sht Duration HY .	EUR	77.89	+0.07	+0.08	77.86	77.97	77.68	78.10	94e
iShares $ TIPS 0-5 UCITS E.	EUR	4.28	-0.01	-0.21	4.27	4.28	4.27	4.28	40e
iShares $ TIPS UCITS ETF E.	EUR	5.41	-	+0.07	5.41	5.41	5.41	5.42	0.33M
iShares $ TIPS UCITS ETF U.	EUR	221.92	-0.11	-0.05	221.96	222.17	221.78	222.31	7 105.5808
iShares $ Treasury Bd 1-3y.	EUR	5.08	-	-0.01	5.08	5.08	5.08	5.08	0.37M
iShares $ Treasury Bd 7-10.	EUR	4.02	-	+0.12	4.02	4.02	4.02	4.03	1.01M
iShares $ Treasury Bd 7-10.	EUR	152.35	-0.20	-0.13	152.35	152.44	152.13	152.44	61e
iShares $ Treasury Bond 1-.	EUR	111.68	-0.25	-0.22	111.69	111.74	111.46	111.80	0.58M
iShares $ Treasury Bond 10.	EUR	5.186	+0.020	+0.39	5.184	5.190	5.176	5.187	84e
iShares $ Treasury Bond 20.	EUR	2.99	+0.02	+0.61	2.99	3.00	2.99	3.00	0.2M
iShares $ Treasury Bond 20.	EUR	2.92	+0.01	+0.36	2.92	2.92	2.91	2.92	0.93M
iShares $ Treasury Bond 7-.	USD	155.21	+0.19	+0.12	155.16	155.24	155.17	155.34	8 535.109
iShares $ Treasury Bond UC.	EUR	3.77	-	-0.09	3.77	3.77	3.76	3.77	0.21M
iShares $ Ultrashort Bond .	EUR	88.17	-0.18	-0.20	88.15	88.22	87.93	88.30	0.81M
iShares Ageing Population .	EUR	7.96	+0.09	+1.17	7.97	7.98	7.88	7.98	0.14M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.87	+0.07	+1.38	4.86	4.87	4.82	4.87	93e
iShares AI Infrastructure .	EUR	6.04	+0.20	+3.37	6.04	6.05	5.87	6.05	0.52M
iShares AI Innovation Acti.	EUR	5.13	+0.25	+5.09	5.13	5.14	4.92	5.13	0.61M
iShares Asia Pacific Divid.	EUR	23.76	+0.26	+1.09	23.75	23.77	23.59	23.77	0.77M
iShares Asia Property Yiel.	EUR	4.80	+0.05	+1.01	4.79	4.80	4.77	4.85	722.6105
iShares Automation & Robot.	EUR	9.04	+0.23	+2.59	9.04	9.05	8.89	9.04	0.14M
ISHARES BAS RES 600 UCITS .	EUR	58.85	+0.85	+1.47	58.90	58.95	58.20	59.00	3.08M
iShares Blockchain Technol.	EUR	14.15	+1.07	+8.17	14.08	14.19	13.49	14.15	2.51M
iShares Broad EUR HighYiel.	EUR	4.96	+0.01	+0.14	4.95	4.96	4.95	4.96	0.36M
ISHARES CON&MAT ETF	EUR	84.18	+0.97	+1.17	84.36	84.46	83.73	84.74	3.02M
iShares Conservative Portf.	EUR	5.16	+0.02	+0.45	5.16	5.17	5.15	5.17	3 835.9152
iShares Copper Miners UCIT.	EUR	6.58	+0.18	+2.77	6.55	6.57	6.42	6.58	0.25M
iShares Core DAX UCITS ETF.	EUR	6.68	+0.04	+0.54	6.69	6.69	6.68	6.72	0.36M
iShares Core EURO STOXX 50.	EUR	210.90	+0.55	+0.26	211.25	211.30	209.95	212.20	6.16M
iShares Core EURO STOXX 50.	EUR	56.25	+0.14	+0.25	56.34	56.36	56.02	56.59	1.35M
iShares Core FTSE 100 UCIT.	EUR	5.87	-	-0.03	5.87	5.89	5.87	5.90	16e
iShares Core FTSE 100 UCIT.	EUR	217.20	-0.40	-0.18	217.35	217.60	216.70	218.15	0.43M
iShares Core Gl Aggregate .	EUR	3.85	-	-0.06	3.84	3.85	3.84	3.85	0.14M
iShares Core MSCI EM IMI U.	EUR	37.67	+0.38	+1.02	37.67	37.70	37.18	37.70	9.52M
iShares Core MSCI EM IMI U.	EUR	5.10	+0.05	+0.97	5.10	5.10	5.04	5.10	1.32M
iShares Core MSCI Europe U.	EUR	5.860	+0.007	+0.12	5.864	5.870	5.848	5.890	0.38M
iShares Core MSCI Pacific .	EUR	183.10	+1.64	+0.90	183.00	183.12	181.18	183.10	1.27M
ISHARES CORE MSCI WORLD UC.	EUR	109.57	+1.30	+1.20	109.61	109.63	108.32	109.69	48.34M
iShares Core MSCI World UC.	EUR	9.56	+0.14	+1.48	9.56	9.56	9.47	9.57	2.55M
iShares Core S&P 500 UCITS.	EUR	621.48	+9.40	+1.54	621.80	621.92	613.08	622.16	16.45M
iShares Core UK Gilts UCIT.	EUR	4.55	-	-0.03	4.55	4.55	4.55	4.56	0.15M
iShares Core € Govt Bond.	EUR	111.03	+0.19	+0.17	110.96	111.02	110.90	111.05	2.18M
iShares Corp Bond 1-5 yr U.	EUR	108.26	-0.08	-0.07	108.33	108.41	108.26	108.82	0.3M
iShares DAX ESG UCITS ETF .	EUR	7.13	+0.05	+0.73	7.13	7.14	7.11	7.17	0.19M
iShares Digital Security U.	EUR	9.35	+0.20	+2.20	9.33	9.35	9.19	9.35	0.19M
iShares Digital Security U.	EUR	8.50	+0.20	+2.39	8.47	8.49	8.35	8.50	0.57M
iShares Digitalisation UCI.	EUR	9.32	+0.13	+1.39	9.32	9.33	9.24	9.33	0.72M
iShares Diversified Commod.	EUR	26.68	-0.05	-0.19	26.68	26.75	26.55	26.73	0.63M
iShares Diversified Commod.	EUR	6.74	-0.01	-0.21	6.74	6.76	6.71	6.75	0.59M
ISHARES DJ EUR STXX ETF	EUR	58.49	+0.19	+0.33	58.58	58.61	58.33	58.82	0.72M
iShares DJ Eurozone Sust S.	EUR	20.66	+0.11	+0.51	20.69	20.70	20.60	20.78	0.2M
ISHARES DJ GLOBAL TITANS 5.	EUR	99.04	+1.99	+2.05	99.07	99.15	97.26	99.15	2.12M
ISHARES DJ STOXX LARGE 200.	EUR	58.34	+0.03	+0.05	58.33	58.54	58.25	58.61	27e
ISHARES DJ STX50 ETF	EUR	46.88	-0.10	-0.20	46.93	47.02	46.69	47.21	66e
iShares Dow Jones Global T.	EUR	6.354	+0.146	+2.35	6.335	6.356	6.236	6.354	18e
iShares DowJones Industria.	EUR	488.15	+3.40	+0.70	488.00	488.25	484.25	488.40	0.57M
iShares Dvlp Mrkts Prop Yl.	EUR	20.62	+0.04	+0.19	20.62	20.64	20.55	20.70	0.46M
iShares Edge MSCI EM Value.	EUR	59.25	+0.72	+1.23	58.91	59.05	58.14	59.25	0.95M
iShares Edge MSCI Eu Min V.	EUR	7.88	-0.01	-0.16	7.88	7.89	7.88	7.91	395.04
iShares Edge MSCI Europe M.	EUR	67.13	-0.12	-0.18	67.11	67.22	67.08	67.37	0.44M
iShares Edge MSCI USA Min .	EUR	7.24	-	-0.06	7.24	7.25	7.21	7.26	16e
iShares Edge MSCI USA Mmnt.	EUR	14.52	+0.22	+1.55	14.52	14.53	14.29	14.53	1.42M
iShares Edge MSCI USA Qlty.	EUR	14.07	+0.13	+0.90	14.08	14.09	13.94	14.09	1.09M
iShares Edge MSCI USA Valu.	EUR	10.55	+0.19	+1.81	10.55	10.56	10.42	10.56	1.8M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	6.94	-	+0.06	6.93	6.94	6.91	6.94	85e
iShares Edge MSCI Wld Min .	EUR	8.341	+0.005	+0.06	8.330	8.343	8.317	8.365	0.15M
iShares Edge MSCI Wld Size.	EUR	46.10	+0.81	+1.78	45.68	45.75	45.43	46.10	0.18M
iShares Edge MSCI World Mi.	EUR	63.11	-0.12	-0.19	63.10	63.14	62.85	63.27	2.17M
iShares Edge MSCI World Mo.	EUR	80.45	+1.04	+1.31	80.47	80.54	79.33	80.56	3.11M
iShares Edge MSCI World Mu.	EUR	11.81	+0.13	+1.11	11.81	11.83	11.69	11.82	0.47M
iShares Edge MSCIEuropeQlt.	EUR	10.70	-0.02	-0.15	10.71	10.73	10.67	10.76	0.2M
iShares Edge MSCIWorldQlty.	EUR	66.83	+0.48	+0.72	66.86	66.91	66.26	66.92	1.32M
iShares Edge MSCIWorldValu.	EUR	48.69	+0.61	+1.27	48.71	48.73	48.22	48.75	6.74M
iShares Edge S&P 500 Min V.	EUR	10.20	+0.10	+1.03	10.19	10.20	10.13	10.21	67e
iShares EdgeMSCIEurMomentu.	EUR	13.51	-0.02	-0.18	13.53	13.54	13.49	13.61	1.09M
iShares EdgeMSCIEuropeMult.	EUR	10.88	+0.01	+0.07	10.88	10.91	10.85	10.95	0.22M
iShares EdgeMSCIEuropeValu.	EUR	11.09	+0.09	+0.78	11.09	11.10	11.04	11.13	0.93M
iShares El Vehicles and Dr.	EUR	7.63	+0.17	+2.22	7.63	7.64	7.52	7.63	96e
iShares EM Dividend UCITS .	EUR	14.88	+0.07	+0.49	14.84	14.88	14.78	14.88	1.82M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerging Asia Loca.	EUR	75.91	+0.10	+0.13	75.84	75.99	75.69	75.91	23e
iShares Essential Metals P.	EUR	6.53	+0.14	+2.21	6.53	6.56	6.43	6.56	0.17M
iShares Euro Aggregate Bon.	EUR	109.09	+0.07	+0.06	109.02	109.13	108.97	109.20	0.77M
ISHARES EURO HIGH YLD BND .	EUR	92.45	+0.17	+0.19	92.42	92.54	92.30	92.53	1.52M
iShares EURO STOXX Mid UCI.	EUR	76.77	+0.28	+0.37	76.78	76.97	76.77	77.02	0.11M
iShares EURO STOXX Select .	EUR	20.19	+0.02	+0.07	20.22	20.24	20.18	20.28	0.27M
iShares EURO STOXX Small U.	EUR	46.73	+0.48	+1.04	46.66	46.81	46.50	46.79	0.14M
ISHARES EURO STOXX TELECOM.		33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	62.45	+0.35	+0.56	62.43	62.64	62.19	62.72	46e
iShares Europe Defence UCI.	EUR	4.639	-0.139	-2.90	4.634	4.645	4.633	4.723	0.96M
iShares European Property .	EUR	4.75	-	+0.06	4.75	4.76	4.72	4.77	0.43M
iShares European Property .	EUR	30.31	+0.05	+0.15	30.31	30.36	30.12	30.45	0.66M
iShares Fallen Angels HY C.	EUR	4.72	+0.02	+0.43	4.72	4.73	4.70	4.73	92e
iShares FTSE MIB UCITS ETF.	EUR	204.75	+0.45	+0.22	204.85	205.00	204.25	206.10	0.13M
iShares Germany Govt Bond .	EUR	120.65	-0.01	+0.03	120.62	120.69	120.62	120.84	47e
iShares Gl Infl Lnk Govt B.	EUR	4.55	-	+0.06	4.53	4.55	4.53	4.55	0.29M
iShares Global AAA-AA Govt.	EUR	68.97	+0.01	+0.01	68.94	69.00	68.94	69.00	0.15M
iShares Global Aerospace &.	EUR	7.31	-0.03	-0.34	7.32	7.33	7.24	7.34	1.27M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.05	+0.12	+1.56	8.05	8.06	7.95	8.08	1.88M
iShares Global Clean Energ.	EUR	20.64	+0.38	+1.85	20.60	20.63	20.38	20.65	0.21M
iShares Global Corp Bond E.	EUR	86.18	+0.17	+0.20	86.14	86.24	85.84	86.25	0.98M
iShares Global Corp Bond U.	EUR	4.28	+0.01	+0.21	4.28	4.28	4.27	4.29	48e
iShares Global Corp Bond U.	EUR	78.65	+0.04	+0.05	78.66	78.71	78.58	78.85	71e
iShares Global Govt Bond U.	EUR	78.83	-0.11	-0.14	78.77	78.91	78.73	79.11	62e
iShares Global HY Corp Bon.	EUR	4.39	+0.01	+0.32	4.38	4.39	4.38	4.40	0.18M
iShares Global HY Corp Bon.	EUR	78.20	+0.13	+0.17	78.22	78.39	78.08	78.20	31e
iShares Global Timber&Fore.	EUR	19.86	-0.05	-0.23	19.79	19.85	19.82	20.01	0.26M
iShares Global Water UCITS.	EUR	64.14	+0.24	+0.38	64.09	64.21	63.81	64.21	0.71M
iShares Govt Bond 15-30yr .	EUR	166.47	+0.51	+0.31	166.42	166.58	166.30	166.51	0.11M
iShares Growth Portfolio U.	EUR	7.347	+0.101	+1.39	7.323	7.349	7.266	7.347	55e
iShares Healthcare Innovat.	EUR	7.80	+0.11	+1.46	7.79	7.81	7.70	7.81	2.13M
iShares iBond Dec 2025 Ter.	EUR	5.40	-	-0.03	5.40	5.41	5.40	5.41	0.13M
iShares iBond Dec 2025 Ter.	EUR	97.44	-0.19	-0.19	97.42	97.57	97.31	97.51	1 167.744
iShares iBond Dec 2025 Ter.	EUR	96.41	-0.20	-0.21	96.41	96.46	96.26	96.55	51e
iShares iBond Dec 2026 Ter.	EUR	98.09	-0.30	-0.31	98.20	98.27	98.09	98.38	196.176
iShares iBond Dec 2027 Ter.	EUR	5.57	-	+0.07	5.57	5.57	5.57	5.58	0.22M
iShares iBond Dec 2027 Ter.	EUR	99.49	-0.20	-0.20	99.44	99.62	99.40	99.56	29e
iShares iBond Dec 2028 Ter.	EUR	100.04	-0.12	-0.12	99.98	100.13	99.86	100.37	12e
iShares iBonds Dec 2026 Te.	EUR	5.502	+0.009	+0.16	5.491	5.497	5.493	5.503	71e
iSHARES iBOXX EUR LIQ C ET.	EUR	125.97	+0.14	+0.11	125.90	125.99	125.83	126.22	0.32M
iShares InflationLinkedGov.	EUR	231.60	+0.28	+0.12	231.40	231.67	231.33	231.77	0.2M
iShares Italy Govt Bond UC.	EUR	154.02	+0.14	+0.09	154.01	154.08	153.93	154.20	0.49M
iShares J.P. Morgan $ EM B.	EUR	5.22	+0.01	+0.17	5.21	5.22	5.20	5.22	0.45M
iShares J.P. Morgan $ EM B.	EUR	69.45	+0.26	+0.38	69.32	69.45	69.31	69.49	0.13M
iShares J.P. Morgan $ EM C.	EUR	80.49	-0.07	-0.09	80.42	80.52	80.37	80.67	0.14M
iShares JP Morgan $ EM Bon.	EUR	5.57	-	+0.02	5.57	5.58	5.56	5.58	43e
iShares JPM ESG $ EM Bond .	EUR	4.91	+0.01	+0.21	4.91	4.91	4.90	4.92	0.94M
iShares JPM ESG $ EM Bond .	EUR	3.83	-	-0.14	3.83	3.84	3.83	3.84	314.5684
iShares Listed Private Equ.			-	-					-
iShares Listed Private Equ.	EUR	29.22	+0.27	+0.93	29.25	29.29	29.10	29.35	1.09M
iShares Metaverse UCITS ET.	EUR	9.83	+0.22	+2.30	9.85	9.85	9.67	9.85	94e
iShares Moderate Portfolio.	EUR	6.34	+0.07	+1.05	6.32	6.34	6.29	6.34	65e
ISHARES MSCI ACWI UCITS ET.	EUR	91.19	+1.10	+1.22	91.23	91.26	90.14	91.30	18.21M
iShares MSCI Australia UCI.	EUR	46.45	+0.22	+0.48	46.48	46.51	46.06	46.46	0.46M
iShares MSCI Brazil UCITS .	EUR	22.14	+0.23	+1.03	22.14	22.19	21.98	22.20	75e
iShares MSCI Canada UCITS .	EUR	226.35	+3.30	+1.48	226.35	226.45	223.45	226.35	0.99M
iShares MSCI China A UCITS.	EUR	4.71	-	+0.05	4.72	4.72	4.69	4.72	1.86M
iShares MSCI China Tech UC.	EUR	4.51	+0.11	+2.48	4.51	4.51	4.46	4.52	2.88M
iShares MSCI China UCITS E.	EUR	5.41	+0.10	+1.92	5.42	5.42	5.37	5.42	4.47M
iShares MSCI EM Asia UCITS.	EUR	199.30	+2.48	+1.26	199.42	199.56	196.74	199.54	3.05M
iShares MSCI EM Consumer G.	EUR	32.81	+0.33	+1.02	32.72	32.90	32.64	32.96	44e
iShares MSCI EM ESG Enhanc.	EUR	6.49	+0.07	+1.09	6.49	6.49	6.40	6.49	1.84M
iShares MSCI EM ex-China U.	EUR	5.68	+0.05	+0.80	5.68	5.68	5.60	5.68	1.23M
iShares MSCI EM IMI ESG Sc.	EUR	7.23	+0.08	+1.06	7.23	7.24	7.14	7.24	2.82M
iShares MSCI EM Latin Amer.	EUR	15.55	+0.14	+0.93	15.51	15.55	15.48	15.59	0.11M
iShares MSCI EM SRI UCITS .	EUR	7.93	+0.11	+1.37	7.91	7.93	7.80	7.93	1.66M
ISHARES MSCI EM UCITS ETF	EUR	43.71	+0.51	+1.18	43.70	43.74	43.16	43.71	1.87M
iShares MSCI EMU ESG Enhan.	EUR	8.95	+0.04	+0.40	8.96	8.97	8.92	8.99	1.46M
iShares MSCI EMU ESG Scree.	EUR	9.61	+0.02	+0.18	9.62	9.63	9.59	9.67	0.19M
iShares MSCI EMU Large Cap.	EUR	66.52	+0.18	+0.27	66.53	66.74	66.42	66.87	37e
iShares MSCI EMU Mid Cap U.	EUR	67.21	+0.32	+0.48	67.09	67.29	67.01	67.46	0.18M
iShares MSCI EMU Small Cap.	EUR	317.05	+3.25	+1.04	317.20	317.50	315.70	317.75	0.93M
iShares MSCI EMU UCITS ETF.	EUR	208.30	+0.40	+0.19	208.65	208.80	207.90	209.55	1.14M
iShares MSCI EMU USD Hedge.	EUR	10.85	+0.01	+0.11	10.86	10.89	10.82	10.90	0.32M
iShares MSCI Eu Cnsmr Dscr.	EUR	6.44	+0.01	+0.16	6.45	6.46	6.44	6.50	0.75M
iShares MSCI Eu Cnsmr Stpl.	EUR	5.75	-0.04	-0.74	5.74	5.75	5.75	5.79	0.12M
iShares MSCI Eu Financials.	EUR	13.24	+0.04	+0.30	13.24	13.26	13.18	13.31	0.47M
iShares MSCI Eu InfoTechno.	EUR	8.07	+0.20	+2.59	8.05	8.07	7.96	8.08	0.13M
iShares MSCI Europe Energy.	EUR	11.42	-0.08	-0.66	11.42	11.44	11.38	11.45	96e
iShares MSCI Europe ESG En.	EUR	8.34	+0.02	+0.20	8.35	8.36	8.32	8.38	0.4M
iShares MSCI Europe ESG Sc.	EUR	9.43	+0.01	+0.06	9.44	9.45	9.40	9.48	1.61M
iShares MSCI Europe Hlth C.	EUR	6.92	-0.04	-0.55	6.92	6.94	6.86	6.98	3.85M
iShares MSCI Europe Qlty D.	EUR	6.31	-0.01	-0.19	6.32	6.33	6.30	6.36	1.11M
iShares MSCI Europe SRI UC.	EUR	7.15	-	-0.04	7.16	7.17	7.13	7.20	0.11M
ISHARES MSCI EUROPE UCITS .	EUR	89.32	+0.08	+0.09	89.43	89.46	89.07	89.86	5.56M
ISHARES MSCI EUROPE UCITS .	EUR	34.97	+0.02	+0.06	35.01	35.02	34.84	35.17	3.7M
iShares MSCI France UCITS .	EUR	60.78	-0.15	-0.25	61.00	61.03	60.78	61.22	0.1M
iShares MSCI Global Semico.	EUR	8.90	+0.37	+4.30	8.90	8.91	8.59	8.91	1.41M
iShares MSCI India UCITS E.	EUR	8.51	-0.01	-0.11	8.49	8.51	8.46	8.51	2.26M
iShares MSCI Japan ESG Enh.	EUR	7.14	+0.06	+0.80	7.14	7.14	7.07	7.14	0.68M
iShares MSCI Japan ESG Enh.	EUR	6.45	+0.06	+0.86	6.44	6.46	6.40	6.45	0.26M
iShares MSCI Japan EUR Hed.	EUR	114.86	+1.29	+1.13	114.76	114.90	113.79	114.86	0.17M
iShares MSCI Japan Small C.	EUR	44.04	+0.37	+0.84	43.85	43.92	43.52	44.04	0.27M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	5.918	+0.068	+1.16	5.916	5.923	5.881	5.918	50e
iShares MSCI Mexico Capped.	EUR	162.96	+2.26	+1.41	162.42	163.18	161.50	163.22	31e
iShares MSCI Pac ex-Jpn ES.	EUR	5.22	+0.05	+0.93	5.22	5.24	5.19	5.23	0.24M
ISHARES MSCI POLAND UCITS .	EUR	25.66	-0.04	-0.14	25.67	25.70	25.49	25.91	1.28M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.37	-0.02	-0.39	5.36	5.37	5.34	5.40	0.17M
iShares MSCI South Africa .	EUR	47.32	+0.62	+1.33	47.18	47.39	46.50	47.35	0.14M
iShares MSCI Taiwan UCITS .	EUR	96.10	+1.52	+1.61	96.01	96.20	94.13	96.17	1.59M
iShares MSCI USA ESG Enhan.	EUR	6.86	+0.12	+1.83	6.86	6.86	6.77	6.86	1.72M
iShares MSCI USA ESG Enhan.	EUR	10.44	+0.16	+1.58	10.45	10.46	10.30	10.45	3.37M
iShares MSCI USA ESG Enhan.	EUR	10.12	+0.16	+1.60	10.13	10.13	9.99	10.13	0.78M
iShares MSCI USA ESG Scree.	EUR	12.06	+0.21	+1.76	12.06	12.06	11.88	12.07	2.13M
iShares MSCI USA Quality D.	EUR	48.90	+0.39	+0.80	48.89	48.91	48.47	48.90	0.56M
iShares MSCI USA Small Cap.	EUR	493.35	+8.40	+1.73	493.30	493.80	487.20	493.45	0.69M
iShares MSCI USA SRI UCITS.	EUR	14.95	+0.16	+1.11	14.96	14.97	14.80	14.96	1.7M
iShares MSCI USA UCITS ETF.	EUR	598.68	+8.84	+1.50	599.02	599.16	592.06	599.38	0.19M
iShares MSCI Wld Con Dis S.	EUR	7.54	+0.13	+1.69	7.53	7.55	7.45	7.54	1 714.19
iShares MSCI Wld Info Tech.	EUR	14.36	+0.33	+2.34	14.37	14.37	14.07	14.36	1.26M
iShares MSCI Wld Sm Cap ES.	EUR	5.04	+0.07	+1.38	5.04	5.04	4.99	5.04	0.35M
iShares MSCI WldConsStaple.	EUR	5.05	-0.04	-0.71	5.05	5.06	5.05	5.10	0.35M
iShares MSCI World Energy .	EUR	6.34	-0.03	-0.52	6.34	6.35	6.28	6.38	0.18M
iShares MSCI World ESG Enh.	EUR	9.28	+0.12	+1.32	9.28	9.29	9.17	9.29	0.95M
iShares MSCI World ESG Scr.	EUR	10.33	+0.13	+1.31	10.33	10.34	10.21	10.34	4.49M
iShares MSCI World EUR Hed.	EUR	104.48	+1.48	+1.44	104.50	104.55	103.43	104.54	2.04M
iShares MSCI World ex-USA .	EUR	5.26	+0.02	+0.38	5.26	5.26	5.22	5.27	1.8M
iShares MSCI World Quality.	EUR	6.92	+0.07	+0.95	6.91	6.92	6.86	6.92	0.82M
iShares MSCI World Small C.	EUR	7.50	+0.11	+1.46	7.50	7.50	7.41	7.50	7.53M
iShares MSCI World SRI UCI.	EUR	11.84	+0.11	+0.95	11.85	11.86	11.74	11.87	3.6M
iShares MSCI Wrld Hlthcr S.	EUR	6.77	+0.05	+0.73	6.77	6.78	6.70	6.78	0.25M
iShares MSCI Wrld Par-Alig.	EUR	6.55	+0.09	+1.36	6.55	6.56	6.48	6.55	221.1326
iShares NASDAQ 100 UCITS E.	EUR	1233	+29.40	+2.44	1234	1 234.40	1 207.20	1 234.60	13.4M
iShares NASDAQ 100 UCITS E.	EUR	14.61	+0.41	+2.86	14.61	14.61	14.31	14.62	6.86M
iShares Nasdaq US Biotechn.	EUR	7.20	+0.12	+1.67	7.19	7.20	7.07	7.20	1.6M
ISHARES NIKKEI 225 ETF	EUR	277.10	+3.70	+1.35	277.10	277.35	273.70	277.15	0.36M
ISHARES OIL&GAS UCITS (DE).	EUR	40.21	+0.09	+0.22	40.23	40.28	39.99	40.30	1.13M
iShares OMX Stockholm Capp.	EUR	91.74	+0.79	+0.87	91.70	92.03	91.54	91.82	56e
iShares Refinitiv Inclsn a.	EUR	8.33	+0.03	+0.40	8.33	8.34	8.29	8.34	6 639.5679
iShares S&P 500 Cons Stapl.	EUR	7.94	-0.10	-1.24	7.94	7.95	7.94	8.04	0.27M
iShares S&P 500 Consumer D.	EUR	13.96	+0.26	+1.90	13.97	13.97	13.78	13.99	0.48M
iShares S&P 500 Energy Sec.	EUR	7.99	-0.04	-0.50	7.98	7.98	7.90	8.05	0.5M
iShares S&P 500 ESG UCITS .	EUR	7.86	+0.12	+1.52	7.86	7.86	7.78	7.86	0.53M
iShares S&P 500 ESG UCITS .	EUR	7.42	+0.09	+1.20	7.42	7.42	7.34	7.42	32e
iShares S&P 500 EUR Hedged.	EUR	139.00	+2.58	+1.89	138.87	138.92	137.15	139.00	3.85M
iShares S&P 500 Financials.	EUR	13.15	+0.04	+0.31	13.15	13.16	13.09	13.19	0.27M
iShares S&P 500 Industrial.	EUR	10.97	+0.08	+0.72	10.97	10.97	10.88	10.97	50e
iShares S&P 500 Inf Tech S.	EUR	35.67	+0.86	+2.46	35.69	35.70	34.82	35.70	10.72M
iShares S&P 500 Materials .	EUR	8.33	+0.04	+0.48	8.33	8.33	8.27	8.34	25e
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	92.12	+0.71	+0.78	92.12	92.17	91.33	92.23	0.13M
iShares S&P 500 ParisAlign.	EUR	7.29	+0.09	+1.28	7.29	7.30	7.21	7.30	0.14M
iShares S&P 500 Swap UCITS.	EUR	9.66	+0.15	+1.58	9.66	9.66	9.53	9.66	1.9M
iShares S&P 500 UCITS ETF .	EUR	57.90	+0.85	+1.48	57.92	57.93	57.11	57.93	3.16M
iShares S&P Small Cap 600 .	EUR	82.20	+1.15	+1.42	82.18	82.26	81.22	82.29	0.5M
iShares S&P US Banks UCITS.	EUR	6.06	+0.02	+0.38	6.06	6.06	6.02	6.09	0.42M
iShares S&P500 HealthCareS.	EUR	10.80	+0.11	+1.01	10.80	10.80	10.65	10.80	1.53M
iShares Smart City Infrast.	EUR	7.70	+0.15	+1.97	7.70	7.71	7.60	7.70	0.11M
iShares Smart City Infrast.	EUR	7.23	+0.11	+1.60	7.23	7.24	7.16	7.23	8 467.1106
ISHARES SMI ETF	EUR	151.72	+0.14	+0.09	151.84	152.02	151.48	152.36	0.14M
iShares Spain Govt Bond UC.	EUR	153.30	+0.15	+0.09	153.26	153.35	153.25	153.46	0.23M
iShares STOXX Europe 600 A.	EUR	45.60	+0.36	+0.78	45.63	45.69	45.53	46.19	0.62M
iShares STOXX Europe 600 C.	EUR	109.44	-0.04	-0.04	109.38	109.52	109.16	110.00	0.17M
iShares STOXX Europe 600 F.	EUR	81.49	+0.16	+0.20	81.60	81.68	81.42	82.02	0.54M
iShares STOXX Europe 600 H.	EUR	111.14	-0.46	-0.41	111.22	111.38	110.02	111.98	4.58M
iShares STOXX Europe 600 I.	EUR	47.86	-0.10	-0.20	47.93	47.97	47.58	48.06	0.81M
iShares STOXX Europe 600 M.	EUR	33.40	-0.55	-1.61	33.45	33.55	33.40	33.92	87e
iShares STOXX Europe 600 R.	EUR	41.69	-0.11	-0.25	41.68	41.81	41.68	41.93	15e
iShares STOXX Europe 600 T.	EUR	77.34	+0.86	+1.12	77.30	77.41	76.73	77.53	0.81M
iShares STOXX Europe 600 T.	EUR	23.73	-0.09	-0.38	23.73	23.75	23.73	23.85	0.85M
iShares STOXX Europe 600 U.			-	-					-
iShares STOXX Europe 600 U.	EUR	6.64	+0.02	+0.27	6.64	6.65	6.62	6.68	0.81M
iShares STOXX Europe 600 U.	EUR	49.35	-0.14	-0.27	49.38	49.43	49.19	49.58	2.19M
ISHARES STOXX MID 200 ETF	EUR	57.57	+0.05	+0.09	57.56	57.73	57.55	57.77	0.3M
ISHARES TECDAX ETF	EUR	30.39	+0.40	+1.32	30.37	30.39	30.24	30.42	0.47M
iShares US Aggregate Bond .	EUR	82.04	-0.04	-0.05	82.04	82.16	81.93	82.15	1 638.6
iShares US Mortgage Backed.	EUR	3.71	-0.01	-0.14	3.70	3.71	3.70	3.72	585.6428
iShares US Property Yield .	EUR	25.14	+0.03	+0.12	25.13	25.15	25.11	25.21	32e
iShares World Eqt High Inc.	EUR	4.781	+0.038	+0.79	4.779	4.791	4.734	4.791	0.44M
iShares World Equity Enhan.	EUR	5.39	+0.07	+1.28	5.39	5.40	5.34	5.39	22e
iShares € Corp Bond BBB-.	EUR	4.91	-	+0.08	4.91	4.92	4.91	4.94	0.14M
iShares € Govt Bond 0-1y.	EUR	99.18	+0.01	+0.01	99.16	99.19	99.15	99.19	0.59M
iShares € Govt Bond 10-1.	EUR	150.46	+0.31	+0.21	150.32	150.52	150.32	150.65	19e
iShares € Govt Bond 3-7y.	EUR	134.15	+0.04	+0.03	134.16	134.22	134.14	134.26	0.2M
iShares € Govt Bond 7-10.	EUR	153.79	+0.24	+0.16	153.70	153.76	153.55	153.82	0.25M
iShares € Green Bond UCI.	EUR	3.99	-	-0.12	3.99	4.00	3.99	3.99	22e
iShs Corp Bd ex-Finls 1-.	EUR	107.36	+0.02	+0.01	107.35	107.49	107.21	107.48	1.19M
iShs Crp Bd ESG Paris-Al.	EUR	5.04	-	+0.08	5.03	5.04	5.03	5.06	57e
iShs Crp Bd Intrst Rt Hg.	EUR	99.63	+0.16	+0.16	99.39	99.63	99.45	99.91	50e
iShs Digital Entertnmnt an.	EUR	9.66	+0.15	+1.60	9.67	9.68	9.52	9.67	29e
iShs € Crp Bd ESG Paris.	EUR	5.59	+0.01	+0.12	5.58	5.59	5.58	5.59	0.25M
JPM ACAsPcexJpnRsrchEhd Id.	EUR	25.43	+0.29	+1.15	25.39	25.51	25.15	25.49	1 858.9596
JPM Active Glbl Aggrgte Bd.	EUR	10.00	-0.02	-0.16	9.99	10.01	9.99	10.01	6 631.7836
JPM BetaBuilders US Treasu.	EUR	102.14	-0.24	-0.23	102.15	102.20	102.03	102.37	0.22M
JPM BetaBuilders US Treasu.	EUR	104.13	+0.56	+0.54	104.00	104.06			7
JPM BetaBuilders US Treasu.	EUR	101.05	-0.23	-0.23	101.06	101.12	100.95	101.23	0.22M
JPM Climate Change Solutio.	EUR	32.56	+0.36	+1.10	32.51	32.66	32.23	32.56	1 137.6505
JPM EUR Ultra-Short Income.	EUR	108.68	-0.01	-0.01	108.66	108.70	108.66	108.74	0.41M
JPM EURCorpBd RschEnhcd Id.	EUR	108.35	+0.09	+0.08	108.25	108.38	108.09	108.43	0.32M
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	108.95	+0.12	+0.11	108.80	108.90	108.84	108.95	0.36M
JPM Europe Rsrch Enhcd Idx.	EUR	35.10	+0.69	+2.01	34.96	35.02			26e
JPM Europe Rsrch Enhcd Idx.	EUR	47.77	+0.06	+0.13	47.85	47.91	47.73	48.12	0.5M
JPM Europe Rsrch Enhcd Idx.	EUR	44.24	+0.13	+0.29	44.21	44.32	44.17	44.38	3 017.5
JPM EurZone Rs Enhcd Idx E.	EUR	38.57	+0.24	+0.61	38.55	38.62	38.45	38.71	0.11M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	34.13	+0.37	+1.08	34.13	34.16	33.74	34.16	0.4M
JPM Gbl HY Corpo Bd Multi-.	EUR	108.59	+0.08	+0.07	108.43	108.70	108.37	108.59	1 735.2
JPM Gbl Research Enhcd Idx.	EUR	50.66	+0.59	+1.18	50.69	50.72	50.11	50.72	1.51M
JPM Gbl Resrch Enhncd Idx .	EUR	49.38	+0.69	+1.41	49.38	49.43	48.94	49.38	2 105.8691
JPM GblRsrch EnhIdx EqtSRI.	EUR	31.55	+0.43	+1.37	31.52	31.56	31.24	31.55	26e
JPM GblRsrch EnhIdx EqtSRI.	EUR	32.10	+0.49	+1.53	32.09	32.14	31.84	32.10	9 677.88
JPM GblRsrch EnhIdx EqtSRI.	EUR	31.53	+0.41	+1.32	31.52	31.58	31.24	31.53	62.75
JPM Glbl Aggrgte Bd Active.	EUR	10.56	-	-0.04	10.55	10.57	10.55	10.58	0.12M
JPM Global Eq Prem Inc Act.	EUR	26.44	+0.08	+0.28	26.40	26.48	26.33	26.46	29e
JPM Global Eq Prem Inc Act.	EUR	23.08	+0.07	+0.28	23.01	23.08	22.95	23.08	1.48M
JPM Global Equity Multi-Fa.	EUR	38.74	+0.15	+0.39	38.71	38.81	38.57	38.76	14e
JPM Green Social Sust Bd U.	EUR	111.60	+0.25	+0.22	111.37	111.82	111.58	111.94	59e
JPM Green Social Sust Bd U.	EUR	103.03	-0.05	-0.04	102.78	103.20	102.93	103.11	2 262.2006
JPM Japan Rsrch Enhcd Idx .	EUR	44.38	+0.48	+1.08	44.37	44.43	44.08	44.38	2 122.4544
JPM Japan Rsrch Enhcd Idx .	EUR	30.25	+0.24	+0.78	30.25	30.29	30.00	30.27	4 584.9584
JPM US Equity Active UCITS.	EUR	29.89	+0.33	+1.10	29.85	29.97	29.65	29.89	1 180.4
JPM US Gro Eq Active UCITS.	EUR	32.88	+0.87	+2.72	32.83	32.97	32.34	32.88	38e
JPM US Gro Eq Active UCITS.	EUR	31.99	+0.81	+2.58	31.95	32.08	31.31	31.99	1 818.7988
JPM US Research Enhncd Idx.	EUR	57.83	+0.90	+1.58	57.84	57.87	57.06	57.89	1.39M
JPM US Rsrch EnhIdx EqtSRI.	EUR	32.32	+0.46	+1.44	32.33	32.37	31.97	32.32	0.18M
JPM US Rsrch EnhIdx EqtSRI.	EUR	32.83	+0.56	+1.72	32.80	32.85	32.49	32.83	24e
JPM US Rsrch EnhIdx EqtSRI.	EUR	32.73	+0.48	+1.49	32.73	32.77	32.37	32.73	414.96
JPM US Rsrch Enhncd Idx Eq.	EUR	53.15	+0.91	+1.74	53.16	53.19	52.63	53.18	0.23M
JPM US Val Eq Active UCITS.	EUR	27.93	+0.28	+0.99	27.88	28.00	27.79	27.93	19e
JPM USD Crp Bd Rsrch Ehcd .	EUR	96.94	+0.29	+0.30	96.81	97.07	96.94	97.05	15e
JPM USD Crp Bd Rsrch Enhcd.	EUR	108.46	+0.08	+0.07	108.38	108.60	108.34	108.46	749.8897
JPM USD Em Mkts Sovereign .	EUR	96.23	+0.17	+0.17	96.01	96.23	96.09	96.28	0.19M
JPM USD Em Mkts Sovereign .	EUR	100.87	-0.03	-0.02	100.72	101.05	100.73	100.87	100.205
JPMorgan NASDAQ Eqt Prem I.	EUR	22.42	+0.62	+2.82	22.35	22.44	21.97	22.45	0.78M
KraneShares CSI China Inte.	EUR	23.03	+0.63	+2.81	23.03	23.07	22.84	23.07	0.65M
L&G All Commodities UCITS .	EUR	13.60	-0.02	-0.18	13.59	13.62	13.54	13.62	13e
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	11.26	+0.23	+2.09	11.29	11.32	11.11	11.32	0.21M
L&G Clean Water UCITS ETF .	EUR	17.17	+0.12	+0.69	17.16	17.18	17.05	17.17	0.25M
L&G Cyber Security UCITS E.	EUR	27.17	+0.48	+1.80	27.16	27.18	26.76	27.18	1.89M
L&G DAX Daily 2x Long UCIT.	EUR	628.50	+6.70	+1.08	629.10	629.50	624.70	636.30	1.64M
L&G DAX Daily 2x Short UCI.	EUR	0.66	-0.01	-1.04	0.66	0.66	0.66	0.67	0.44M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	8.095	-0.014	-0.17	8.090	8.106	8.084	8.107	826.8528
L&G Em Mrkts Qlty Div Eql .	EUR	10.298	+0.088	+0.86	10.248	10.340	10.254	10.326	11e
L&G Gerd Kommer Multifacto.	EUR	12.58	+0.19	+1.53	12.57	12.60	12.47	12.59	1.58M
L&G Global Brands UCITS ET.	EUR	14.11	+0.15	+1.09	14.11	14.14	14.01	14.11	36e
L&G Gold Mining UCITS ETF .	EUR	83.22	+3.45	+4.32	82.89	83.12	79.58	83.22	2.2M
L&G Healthcare Breakthroug.	EUR	12.74	+0.35	+2.84	12.72	12.73	12.45	12.74	0.15M
L&G Hydrogen Economy UCITS.	EUR	5.32	+0.12	+2.37	5.32	5.34	5.26	5.34	0.3M
L&G Longer Dated All Commo.	EUR	22.19	-0.03	-0.14	22.17	22.23	22.10	22.19	13e
L&G Metaverse ESG Exclusio.	EUR	20.78	+0.75	+3.72	20.73	20.87	20.23	20.83	14e
LYX ESTOXX BANKS ETF	EUR	287.70	+1.35	+0.47	288.40	288.65	285.90	290.75	2.6M
Lyx Msci Disrup Etf	EUR	15.86	+0.39	+2.49	15.85	15.88	15.60	15.86	50e
Lyx Msci Future Etf	EUR	21.46	+0.36	+1.71	21.46	21.49	21.14	21.46	47e
Lyx Msci Millen Etf	EUR	15.33	+0.08	+0.51	15.31	15.36	15.27	15.40	9 991.8795
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	25.53	+0.05	+0.20	25.58	25.60	25.36	25.55	0.36M
Lyxor Core STOXX Europe 60.	EUR	104.58	+0.36	+0.35	105.52	105.76			-
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.30	-	-0.09	2.25	2.31	2.29	2.32	2.66M
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	107.90	+0.16	+0.15	107.84	107.87	107.81	107.90	1.5M
Lyxor Smart Overnight Retu.	EUR	102.92	+0.02	+0.01	102.89	102.92	102.90	102.92	0.28M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	27.33	+0.05	+0.18	27.25	27.42	27.20	27.38	13e
MSCI World Information Tec.	EUR	99.84	+2.36	+2.42	99.89	99.93	97.61	99.92	6.06M
Rize Cybersecurity and Dat.	EUR	7.14	+0.08	+1.16	7.13	7.15	7.09	7.15	80e
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	4.66	+0.04	+0.90	4.65	4.67	4.61	4.70	9 145.3444
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.05	-	-0.07	3.05	3.06	3.04	3.06	20e
ROBO-STOX® Global Robotic.	EUR	22.80	+0.59	+2.63	22.79	22.83	22.45	22.83	0.1M
SBI TOP UCITS ETF	EUR	1.19	-0.01	-0.47	1.17	1.20			-
SBI TOP UCITS ETF	EUR	2.52	+0.03	+1.28	2.50	2.55	2.48	2.55	4 427.6988
SPDR BARCL CAP EUR HIGH Y .	EUR	51.88	+0.20	+0.39	51.75	51.85	51.65	51.88	0.76M
SPDR Bloomberg 1-3 M T-Bil.			-	-					-
SPDR Bloomberg 1-3 M T-Bil.	EUR	117.66	+0.06	+0.05	117.62	117.65	117.61	117.66	0.27M
SPDR Bloomberg 1-5 Year Gi.	EUR	55.93	-0.05	-0.09	55.88	55.94	55.81	55.93	6 756.156
SPDR Bloomberg 15+ Year Gi.	EUR	40.11	-0.05	-0.12	40.10	40.13	40.08	40.21	27e
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.78	-0.05	-0.21	24.78	24.79	24.74	24.81	74.217
SPDR Bloomberg Em Mkts Loc.	EUR	29.91	+0.04	+0.14	29.87	29.95	29.81	29.94	10e
SPDR Bloomberg Euro Corpor.	EUR	53.89	+0.03	+0.05	53.87	53.92	53.89	53.97	25e
SPDR Dow Jones Global Real.	EUR	30.35	+0.09	+0.30	30.35	30.41	30.24	30.42	54e
SPDR Dow Jones Global Real.	EUR	18.02	+0.04	+0.24	18.01	18.06	17.97	18.08	0.53M
SPDR FTSE EPRA Europe ex U.	EUR	28.94	+0.10	+0.35	28.91	29.02	28.77	29.06	41e
SPDR MSCI ACWI ETF	EUR	242.30	+2.85	+1.19	242.45	242.55	239.65	242.55	7.43M
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	23.24	+0.32	+1.40	23.24	23.26	23.00	23.24	0.66M
SPDR MSCI EM Asia UCITS ET.	EUR	85.62	+1.14	+1.35	85.57	85.77	84.50	85.62	0.46M
SPDR MSCI Emerging Markets.	EUR	118.00	+1.04	+0.89	117.44	118.38	116.56	118.08	0.17M
SPDR MSCI Emerging Markets.	EUR	71.04	+0.81	+1.15	71.03	71.09	70.17	71.09	0.81M
SPDR MSCI Europe Energy UC.	EUR	213.35	-1.05	-0.49	213.40	213.75	212.00	213.55	56e
SPDR MSCI Europe ETF	EUR	350.80	+0.50	+0.14	350.75	351.65	350.20	352.60	12e
SPDR MSCI Europe Health Ca.	EUR	184.66	+2.34	+1.28	183.88	184.36			33
SPDR MSCI Europe Health Ca.	EUR	219.65	-1.00	-0.45	219.70	220.15	217.50	221.75	1.22M
SPDR MSCI Europe Industria.	EUR	379.60	+0.65	+0.17	380.10	380.40	378.85	382.10	0.52M
SPDR MSCI Europe Materials.			-	-					-
SPDR MSCI Europe Materials.	EUR	304.45	+2.15	+0.71	304.55	304.80	302.65	305.80	0.83M
SPDR MSCI Europe Small Cap.	EUR	58.05	+0.46	+0.80	58.13	58.31	57.89	58.35	1.29M
SPDR MSCI Europe Value UCI.	EUR	38.33	+0.12	+0.30	38.80	38.89			3
SPDR MSCI Europe Value UCI.	EUR	62.48	+1.05	+1.71	62.44	62.66	62.25	62.93	0.12M
SPDR MSCI USA Small Cap Va.	EUR	64.92	+1.01	+1.58	64.88	64.91	64.08	64.94	1.1M
SPDR MSCI World Small Cap .	EUR	85.66	+0.73	+0.86	85.49	85.63			395
SPDR MSCI World Small Cap .	EUR	106.04	+1.40	+1.34	106.14	106.34	105.00	106.28	2.45M
SPDR MSCI World UCITS ETF .	EUR	40.02	+0.50	+1.26	40.04	40.05	39.58	40.07	7.47M
SPDR Refinitiv Global Conv.	EUR	40.55	-0.14	-0.35	40.49	40.64			4
SPDR Refinitiv Global Conv.	EUR	51.06	+0.64	+1.28	50.95	51.15	50.52	51.07	1.2M
SPDR Russell 2000 US Small.	EUR	60.49	+1.19	+2.01	60.50	60.53	59.56	60.53	1.29M
SPDR S&P 400 US Mid Cap ET.	EUR	86.26	+1.12	+1.32	86.20	86.25	85.30	86.26	2.58M
SPDR S&P 500 ETF	EUR	580.76	+8.50	+1.49	581.02	581.12	573.00	581.06	3.36M
SPDR S&P 500 EUR Hedged UC.	EUR	16.37	+0.28	+1.76	16.37	16.37	16.16	16.37	7.49M
SPDR S&P 500 Low Volatilit.	EUR	70.65	-0.42	-0.59	70.60	70.70	70.57	70.91	52e
SPDR S&P 500 UCITS ETF Acc	EUR	14.27	+0.22	+1.53	14.27	14.28	14.08	14.28	2.33M
SPDR S&P Euro Dividend Ari.	EUR	26.68	+0.05	+0.19	26.69	26.71	26.62	26.79	1.84M
SPDR S&P Europe Defense Vi.	EUR	9.088	-0.318	-3.38	9.145	9.157	9.088	9.290	0.23M
SPDR S&P Gbl Dividend Aris.	EUR	30.86	-0.07	-0.23	31.04	31.08	30.86	31.13	0.94M
SPDR S&P U.S. Consumer Sta.	EUR	35.96	-0.44	-1.20	35.94	35.96	35.96	36.36	71e
SPDR S&P US Communication .	EUR	45.46	+0.83	+1.86	45.47	45.54	45.03	45.63	87e
SPDR S&P US Consumer Discr.	EUR	60.49	+1.14	+1.92	60.54	60.58	59.73	60.69	50e
SPDR S&P US Dividend Arist.	EUR	66.13	-0.21	-0.32	66.13	66.15	65.76	66.41	0.7M
SPDR S&P US Energy Select .	EUR	30.50	-0.17	-0.54	30.48	30.50	30.23	30.75	0.23M
SPDR S&P US Health Care Se.	EUR	41.66	+0.43	+1.03	41.64	41.66	41.22	41.66	1.1M
SPDR S&P US Industrial Sel.	EUR	56.33	+0.37	+0.66	56.34	56.37	55.90	56.33	83e
SPDR S&P US Materials Sele.	EUR	37.46	+0.14	+0.36	37.42	37.46	37.25	37.49	6 721.686
SPDR S&P US Technology Sel.	EUR	130.32	+2.92	+2.29	130.42	130.48	127.38	130.46	1.45M
SPDR S&P US Utilities Sele.	EUR	47.69	+0.17	+0.35	47.67	47.69	47.37	47.69	14e
SPDR STOXX Europe 600 SRI .	EUR	33.29	+0.06	+0.18	33.30	33.36	33.22	33.45	0.16M
Sprott Junior Uranium Mine.	EUR	6.723	+0.239	+3.69	6.685	6.772	6.538	6.763	0.29M
Sprott Uranium Miners UCIT.	EUR	10.16	+0.36	+3.62	10.06	10.16	9.92	10.16	0.15M
SRC SX OPT AUTO ETF	EUR	446.60	+4.20	+0.95	446.10	448.45	446.60	449.55	896.75
Strategy of SPDR S&P US Fi.	EUR	52.79	+0.13	+0.25	52.78	52.81	52.46	52.92	0.23M
UBS (Irl) ETF plc MSCI USA.	EUR	103.64	+0.66	+0.64	103.60	103.70	103.02	103.76	0.15M
UBS (Lux) Fund Solutions .	EUR	6.78	+0.22	+3.28	6.74	6.78	6.69	6.78	0.21M
UBS ETF - MSCI EMU Soc Res.	EUR	130.92	+0.30	+0.23	131.02	131.14	130.64	131.42	0.2M
UBS ETF-MSCI USA Socially .	EUR	217.35	+3.55	+1.66	217.45	217.60	214.05	217.60	0.15M
UBS ETF-MSCI USA Socially .		137.92	-0.18	-0.13	137.82	138.00			0.12M
UBS Euro Eq Def Put Write .	EUR	150.9	+0.6	+0.39	150.6	151.1	150.3	151.0	50e
UBS FTSE EPRA Nareit Dvlp .	EUR	100.74	+0.40	+0.40	100.54	100.86	100.44	100.74	2 893.04
UBS LFS Bloomberg TIPS 10+.	EUR	8.72	+0.04	+0.45	8.71	8.72	8.69	8.72	5 614.6496
UBS LFS MSCI China Univers.	EUR	9.88	+0.15	+1.51	9.88	9.89	9.78	9.88	0.45M
UBS LFS MSCI Emerging Mkts.	EUR	115.97	+1.25	+1.09	116.01	116.11	114.67	116.07	0.2M
UBS LFS MSCI UK UCITS ETF .	EUR	19.64	+0.01	+0.04	19.65	19.67	19.61	19.74	45e
UBS LFS-Bloomberg USD EM S.	EUR	12.79	+0.03	+0.24	12.77	12.81	12.77	12.82	20e
UBS Solactive Global Pure .	EUR	40.82	+1.47	+3.72	40.75	40.88	39.27	40.82	2.85M
UBS Solactive USLstdGld&Sl.	EUR	13.51	+0.65	+5.09	13.40	13.49	12.88	13.51	15e
UBS(Irl)FdSltnsplc BB Comd.	EUR	14.97	+0.02	+0.11	14.93	15.01	14.92	14.97	17e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	96.44	+0.03	+0.03	96.31	96.71	95.87	96.44	51e
VanEck Crypto and Blckchn .	EUR	10.45	+0.94	+9.89	10.41	10.47	9.88	10.46	3.77M
VanEck Defense UCITS ETF U.			-	-					-
VanEck Defense UCITS ETF U.	EUR	49.46	+0.18	+0.36	49.43	49.45	48.59	49.49	36.96M
VanEck Global Mining UCITS.	EUR	42.58	+1.36	+3.29	42.47	42.62	41.33	42.61	0.26M
VanEck Global Real Estate .	EUR	38.54	+0.15	+0.39	38.51	38.59	38.36	38.62	0.16M
VanEck Gold Miners UCITS E.	EUR	74.83	+2.89	+4.02	74.71	74.84	71.71	74.83	7.99M
VanEck Morningstar US Sust.	EUR	53.93	+0.59	+1.11	53.89	53.94	53.50	53.96	0.38M
VanEck Morningstar US Wide.	EUR	21.02	+0.24	+1.16	20.99	21.03	20.87	21.02	11e
VanEck Ms Developed Market.	EUR	46.04	+0.10	+0.21	46.06	46.10	45.88	46.16	11.74M
VanEck Oil Services UCITS .	EUR	19.49	+0.24	+1.25	19.45	19.53	19.14	19.49	74e
VanEck Quantum Computing U.	EUR	20.67	+0.80	+4.03	20.65	20.71	20.18	20.73	1.84M
VanEck Rare Earth and Stra.	EUR	11.56	+0.05	+0.47	11.57	11.61	11.42	11.64	1.51M
VanEck Sustainable Future .	EUR	18.58	-0.13	-0.72	18.61	18.72	18.58	18.72	24e
VanEck Uranium and Nuclear.	EUR	45.15	+1.59	+3.65	45.08	45.25	44.10	45.27	4.2M
VanEck Vectors Em Mkts Hig.	EUR	115.58	-0.27	-0.23	115.20	115.89	114.93	115.85	13e
VanEck Vectors Hydrogen Ec.	EUR	6.13	+0.12	+1.98	6.11	6.13	6.08	6.18	0.13M
VanEck Vectors Junior Gold.	EUR	76.75	+3.31	+4.51	76.63	76.70	73.51	76.75	2.5M
VanEck Vectors Natural Res.		23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	50.00	+2.22	+4.65	50.04	50.07	48.11	50.07	7M
VanEck Vectors UCITS ETFs .	EUR	30.13	+0.17	+0.55	30.09	30.13	29.96	30.13	0.54M
VanEck Vectors VideoGaming.	EUR	61.76	+0.94	+1.55	61.74	61.85	61.06	61.86	0.8M
Vanguard ESG Global All Ca.	EUR	6.53	+0.08	+1.29	6.53	6.54	6.45	6.54	0.53M
Vanguard EUR Eurozone Gove.	EUR	24.05	+0.02	+0.09	24.05	24.06	24.03	24.07	0.4M
Vanguard FTSE 100 UCITS ET.	EUR	47.31	-0.08	-0.16	47.37	47.40	47.23	47.55	0.11M
Vanguard FTSE 100 UCITS ET.	EUR	56.96	-0.09	-0.16	57.03	57.09	56.96	57.33	44e
Vanguard FTSE All-World UC.	EUR	139.64	+1.64	+1.19	139.66	139.72	138.02	139.74	7.7M
Vanguard FTSE All-World UC.	EUR	142.46	+1.66	+1.18	142.56	142.60	140.90	142.66	24.15M
Vanguard FTSE Developed Eu.	EUR	51.17	+0.06	+0.12	51.22	51.24	51.02	51.48	1.1M
Vanguard FTSE Developed Eu.	EUR	43.58	+0.04	+0.09	43.64	43.68	43.46	43.79	1.22M
Vanguard FTSE Developed Wo.	EUR	112.56	+1.42	+1.28	112.60	112.66	111.28	112.68	1.2M
Vanguard FTSE Developed Wo.	EUR	107.9	+1.3	+1.20	107.9	108.0	106.7	107.9	0.91M
Vanguard FTSE Dvlp Asia Pa.	EUR	33.29	+0.33	+0.99	33.26	33.31	32.83	33.29	0.21M
Vanguard FTSE Dvlp Asia Pa.	EUR	26.48	+0.29	+1.11	26.45	26.52	26.10	26.51	0.13M
Vanguard FTSE Dvlp Eurp ex.	EUR	51.74	+0.11	+0.21	51.79	51.84	51.60	52.03	0.12M
Vanguard FTSE Emerging Mar.	EUR	67.00	+0.66	+0.99	66.98	67.02	66.30	67.01	0.73M
Vanguard FTSE Emerging Mkt.	EUR	63.77	+0.61	+0.97	63.72	63.80	63.09	63.78	0.89M
Vanguard FTSE Japan UCITS .	EUR	34.84	+0.27	+0.78	34.82	34.84	34.54	34.84	0.29M
Vanguard FTSE Japan UCITS .	EUR	37.60	+0.27	+0.72	37.58	37.62	37.26	37.60	88e
Vanguard FTSE North Americ.	EUR	145.32	+2.18	+1.52	145.40	145.46	143.46	145.32	0.91M
Vanguard FTSE North Americ.	EUR	141.82	+2.10	+1.50	141.86	141.92	140.14	141.90	0.14M
Vanguard Global Aggregate .	EUR	23.83	+0.04	+0.15	23.82	23.84	23.83	23.85	0.8M
Vanguard LifeStrategy 60% .	EUR	33.87	+0.29	+0.85	33.81	33.85	33.58	33.87	0.84M
Vanguard LifeStrategy 80% .	EUR	38.69	+0.37	+0.97	38.71	38.81	38.40	38.82	0.87M
Vanguard S&P 500 UCITS ETF	EUR	110.18	+1.56	+1.44	110.20	110.25	108.70	110.29	2.35M
Vanguard S&P 500 UCITS ETF.	EUR	111.46	+1.63	+1.48	111.50	111.53	109.97	111.56	4.22M
Vanguard U.K. Gilt UCITS E.	EUR	20.33	+0.01	+0.03	20.31	20.33	20.32	20.36	40e
Vanguard US Treasury 0-1Y .	EUR	50.24	-0.11	-0.22	50.24	50.27	50.16	50.29	0.17M
Vanguard USD Corpo 1-3 Yea.	EUR	52.76	-0.10	-0.19	52.73	52.80	52.72	52.86	369.4761
Vanguard USD Corpo 1-3 Yea.	EUR	42.95	-0.10	-0.22	42.95	42.99	42.90	43.11	14e
Vanguard USD Corporate Bon.	EUR	41.61	-0.08	-0.18	41.68	41.71	41.61	41.80	97e
Vanguard USD Corporate Bon.	EUR	52.93	+0.04	+0.08	52.88	52.95	52.76	52.93	50e
Vanguard USD Em Mkts Gover.	EUR	38.40	+0.03	+0.08	38.35	38.40	38.30	38.46	63e
Vanguard USD Treasury Bond.	EUR	18.94	-0.01	-0.07	18.94	18.95	18.92	18.95	44e
Vanguard USD Treasury Bond.	EUR	23.63	-0.02	-0.08	23.63	23.64	23.58	23.64	64e
Vanguard USD Treasury Bond.	EUR	25.68	+0.03	+0.11	25.67	25.68	25.65	25.69	0.14M
Vngrd FTSE All-Wld Hgh Div.	EUR	76.44	+0.02	+0.03	76.46	76.55	76.10	76.61	0.75M
Vngrd FTSE All-Wld Hgh Div.	EUR	67.93	+0.16	+0.24	67.94	68.00	67.59	68.04	6.46M
WisdomTree Artificial Inte.	EUR	70.17	+2.72	+4.03	70.18	70.21	68.30	70.22	1.17M
WisdomTree AT1 CoCo Bond U.	EUR	77.90	+0.02	+0.03	77.83	78.00	77.77	77.90	8 028.7985
WisdomTree Battery Solutio.	EUR	38.15	+0.21	+0.55	38.14	38.30	37.74	38.24	0.14M
WisdomTree Blockchain UCIT.	EUR	47.18	+2.69	+6.05	47.04	47.30	45.61	47.18	1.15M
Wisdomtree Carbon ETF	EUR	25.95	+0.12	+0.45	25.90	25.97	25.50	25.95	9 642.7298
WisdomTree Cloud Computing.	EUR	28.62	+0.61	+2.16	28.60	28.64	28.35	28.65	0.4M
WisdomTree Cybersecurity U.	EUR	24.54	+0.47	+1.95	24.52	24.57	24.31	24.54	0.39M
WisdomTree Em Mkts Equity .	EUR	14.12	+0.09	+0.66	14.08	14.15	14.01	14.12	50e
WisdomTree Em Mkts Equity .	EUR	26.95	+0.26	+0.96	26.71	26.80	26.58	26.95	10e
WisdomTree Europe Defence .	EUR	27.88	-0.77	-2.67	27.91	27.93	27.88	28.49	17.32M
WisdomTree Europe Equity I.	EUR	13.74	+0.02	+0.13	13.73	13.75	13.71	13.78	0.19M
WisdomTree Eurozone Qualit.	EUR	25.40	+0.18	+0.71	25.31	25.37	25.28	25.40	74e
WisdomTree Gl Ex-USA Qual .	EUR	25.21	+0.11	+0.44	25.16	25.25	25.06	25.29	30e
WisdomTree Global Qual Div.	EUR	38.76	+0.30	+0.77	38.76	38.81	38.49	38.76	0.36M
WisdomTree Global Quality .	EUR	32.76	+0.25	+0.77	32.76	32.82	32.55	32.77	0.16M
WisdomTree Gold ETC	EUR	35.46	+0.15	+0.44	35.42	35.44	35.11	35.46	176.98
WisdomTree Japan Equity UC.	EUR	43.06	+0.47	+1.09	42.99	43.13	42.70	43.10	72e
WisdomTree Japan Equity UC.	EUR	37.40	+0.34	+0.90	37.34	37.47	37.14	37.40	371.75
WisdomTree Natural Gas ETC	EUR	6.20	-0.10	-1.53	6.22	6.23	6.14	6.27	0.13M
WisdomTree New Economy Rea.	EUR	23.33	+0.40	+1.74	23.30	23.38	23.10	23.36	31e
WisdomTree StgcMtlsandRrEr.	EUR	38.80	+1.10	+2.92	38.42	38.69	37.75	38.80	0.35M
WisdomTree Sugar ETC	EUR	8.46	+0.08	+0.92	8.43	8.47	8.40	8.48	78e
WisdomTree Uranium and Nuc.	EUR	40.66	+2.02	+5.23	40.15	40.33	39.35	40.66	0.34M
WisdomTree US Quality Div .	EUR	45.73	+0.31	+0.68	45.72	45.77	45.49	45.74	83e
WisdomTree US Quality Grow.	EUR	32.64	+0.85	+2.67	32.57	32.68	32.02	32.64	67e
Wisdomtree Zinc ETC	EUR	8.73	+0.07	+0.78	8.71	8.75	8.68	8.74	10e
Xtrackers Artific Intellig.	EUR	150.42	+3.46	+2.35	150.42	150.46	147.66	150.54	11.58M
Xtrackers ATX UCITS ETF 1C	EUR	99.24	+1.66	+1.70	99.21	99.38	98.71	99.72	0.44M
Xtrackers Bloomberg Commod.	EUR	22.22	-0.07	-0.32	22.19	22.26	22.15	22.22	554.12
Xtrackers CSI300 Swap UCIT.	EUR	16.03	-0.01	-0.06	16.02	16.03	15.93	16.04	0.79M
Xtrackers DJE US Equity Re.	EUR	23.51	+0.39	+1.67	23.50	23.53	23.22	23.51	14e
Xtrackers EUR Hi Yld Corp .	EUR	34.21	+0.07	+0.21	34.18	34.25	34.11	34.21	5 116.8
Xtrackers Euro Stoxx 50 UC.	EUR	96.50	+0.26	+0.27	96.66	96.70	96.11	97.06	6.41M
Xtrackers Europe Defence T.	EUR	27.20	-0.37	-1.32	27.00	27.05	27.06	27.24	13e
Xtrackers FTSE 100 Short D.	EUR	2.99	-	+0.02	2.99	2.99	2.97	2.99	0.3M
Xtrackers FTSE Vietnam Swa.	EUR	33.13	+0.13	+0.39	33.00	33.30	33.08	33.30	0.21M
Xtrackers Future Mobility .	EUR	99.80	+2.76	+2.84	99.86	100.02	97.93	99.86	0.18M
Xtrackers Global Infrastru.	EUR	29.88	-0.02	-0.05	29.85	29.93	29.82	29.96	4 415.4172
Xtrackers Harvest CSI300 U.	EUR	10.60	-0.02	-0.21	10.58	10.61	10.54	10.60	26e
Xtrackers Harvest FTSE Chi.	EUR	26.68	+0.13	+0.49	26.62	26.69	26.51	26.68	770.7446
Xtrackers Harvest MSCI Chi.	EUR	30.56	+0.48	+1.58	30.53	30.65	30.23	30.66	37e
Xtrackers II EUR High Yiel.	EUR	23.78	+0.03	+0.14	23.78	23.80	23.75	23.82	2.66M
Xtrackers II EUR Overnight.	EUR	147.73	+0.01	+0.01	147.73	147.74	147.72	147.75	31.88M
Xtrackers II EURCorpBdShor.	EUR	47.54	+0.07	+0.15	47.45	47.50	47.49	47.54	0.18M
Xtrackers II Eurozn Infl-L.	EUR	240.46	-0.02	-0.01	240.59	240.83	240.31	240.85	3 128.4994
Xtrackers II Eurozone Gov .	EUR	173.51	-0.01	-0.01	173.50	173.56	173.50	173.58	1.16M
Xtrackers II Eurozone Gov .	EUR	275.68	+0.57	+0.21	275.82	276.06	275.44	276.37	0.27M
Xtrackers II Eurozone Gov .	EUR	253.37	+0.95	+0.38	253.18	253.53	252.92	254.05	21e
Xtrackers II Eurozone Gov .	EUR	236.11	+0.10	+0.04	236.08	236.18	236.00	236.25	2.84M
Xtrackers II Eurozone Gove.	EUR	223.22	+0.24	+0.11	223.09	223.20	222.96	223.35	0.35M
Xtrackers II Eurzn Gv Bd S.	EUR	85.70	-0.09	-0.10	85.63	85.80	85.68	85.75	55e
Xtrackers II Germany Gover.			-	-					-
Xtrackers II Germany Gover.	EUR	176.46	+0.02	+0.01	176.42	176.51	176.38	176.62	0.48M
Xtrackers II Glbal Governm.	EUR	211.24	-0.03	-0.01	211.28	211.48	211.03	211.69	0.41M
Xtrackers II Glbal Infl-Ln.	EUR	217.52	+0.16	+0.07	217.66	218.07	217.52	218.34	68e
Xtrackers II Global InfL-L.	EUR	22.08	+0.09	+0.40	22.07	22.14	22.07	22.15	8 774.7322
Xtrackers II iBxx Eurzn Go.	EUR	146.78	+0.20	+0.14	146.71	146.81	146.69	146.84	0.35M
Xtrackers II iBxx Euzn Gv .	EUR	181.25	+0.28	+0.15	181.18	181.26	181.10	181.52	1.08M
Xtrackers II iTraxx Crosso.			-	-					-
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II USD Overnight.	EUR	181.57	-0.43	-0.24	181.59	181.63	181.36	181.71	0.14M
Xtrackers LPX Private Equi.	EUR	121.00	+1.56	+1.31	120.76	120.90	119.90	121.00	0.18M
Xtrackers MSCI AC World ES.	EUR	43.06	+0.58	+1.37	43.08	43.12	42.54	43.10	3.2M
Xtrackers MSCI Africa Top .	EUR	8.85	+0.01	+0.16	8.80	8.89	8.78	8.89	0.31M
Xtrackers MSCI China UCITS.	EUR	17.66	+0.35	+2.01	17.67	17.68	17.52	17.69	0.73M
Xtrackers MSCI China UCITS.	EUR	8.95	+0.17	+1.91	8.96	8.96	8.88	8.97	0.69M
Xtrackers MSCI EMU UCITS E.	EUR	59.29	+0.20	+0.34	59.37	59.42	59.13	59.59	0.35M
Xtrackers MSCI Europe Cons.			-	-					-
Xtrackers MSCI Europe Cons.	EUR	135.36	-1.08	-0.79	135.20	135.64	135.36	136.82	1 094.56
Xtrackers MSCI Europe Heal.	EUR	220.85	-0.95	-0.43	220.40	220.95	218.15	223.10	1.82M
Xtrackers MSCI Europe Smal.	EUR	64.26	+0.42	+0.66	64.25	64.35	63.98	64.37	4.2M
Xtrackers MSCI Gl SDG 3 Go.	EUR	32.58	+0.24	+0.73	32.57	32.73	32.36	32.65	1 429.0584
Xtrackers MSCI India Swap .	EUR	18.19	-0.02	-0.11	18.18	18.22	18.11	18.21	0.23M
Xtrackers Msci Innovation .			-	-					-
Xtrackers Msci Innovation .	EUR	44.08	+0.85	+1.95	44.05	44.25	43.58	44.18	7 552.3308
Xtrackers MSCI Japan ESG U.	EUR	24.08	+0.22	+0.92	24.09	24.13	23.89	24.12	0.2M
Xtrackers MSCI Japan UCITS.	EUR	84.93	+0.87	+1.03	84.92	84.98	84.12	85.00	5.06M
Xtrackers MSCI Malaysia UC.	EUR	11.49	+0.05	+0.44	11.48	11.56	11.42	11.55	74e
Xtrackers MSCI Mexico UCIT.	EUR	6.69	+0.04	+0.62	6.68	6.70	6.63	6.69	26e
Xtrackers MSCI NAmerica Hi.	EUR	52.29	-0.03	-0.06	52.19	52.37	52.03	52.58	36e
Xtrackers Msci Next Genera.	EUR	57.28	+1.58	+2.84	57.22	57.40	56.15	57.34	23e
Xtrackers MSCI Nordic UCIT.	EUR	46.76	-0.11	-0.22	46.73	46.80	46.29	47.29	0.72M
Xtrackers MSCI Philippines.	EUR	1.31	-	+0.20	1.30	1.31	1.30	1.31	92e
Xtrackers MSCI USA ESG UCI.	EUR	63.66	+1.00	+1.60	63.69	63.72	62.86	63.70	0.82M
Xtrackers MSCI USA Health .	EUR	55.03	+0.64	+1.18	54.93	55.01	54.20	55.03	0.19M
Xtrackers MSCI USA UCITS E.	EUR	170.73	+2.51	+1.49	170.75	170.85	168.57	170.77	0.78M
Xtrackers MSCI USA UCITS E.	EUR	134.67	+2.22	+1.67	134.65	134.70	133.03	134.70	0.27M
Xtrackers MSCI World Energ.	EUR	46.76	-0.27	-0.57	46.70	46.78	46.29	47.05	1.06M
Xtrackers MSCI World ESG U.	EUR	43.39	+0.52	+1.20	43.41	43.45	42.95	43.42	2.65M
Xtrackers MSCI World ex US.	EUR	33.74	+0.13	+0.37	33.74	33.77	33.53	33.79	4.72M
Xtrackers MSCI World Finan.	EUR	35.18	+0.21	+0.60	35.17	35.21	34.95	35.28	0.58M
Xtrackers MSCI World Healt.	EUR	50.54	+0.32	+0.64	50.51	50.56	49.91	50.58	3.03M
Xtrackers MSCI World High .	EUR	24.25	+0.34	+1.40	24.25	24.30	24.02	24.25	0.21M
Xtrackers MSCI World Indus.	EUR	63.66	+0.41	+0.65	63.47	63.55	63.12	63.66	2.45M
Xtrackers MSCI World Momen.	EUR	67.63	+0.88	+1.32	67.66	67.71	66.73	67.70	1.84M
Xtrackers MSCI World Quali.	EUR	68.09	+0.54	+0.80	68.10	68.15	67.46	68.09	1.27M
Xtrackers MSCI World UCITS.	EUR	119.75	+1.39	+1.17	119.83	119.87	118.49	119.91	8.88M
Xtrackers MSCI World Utili.	EUR	39.17	+0.06	+0.14	39.16	39.21	39.00	39.25	0.54M
Xtrackers MSCI World Value.	EUR	50.12	+0.68	+1.38	50.12	50.16	49.60	50.16	2.01M
Xtrackers MSCI Wrd Cons Di.	EUR	57.98	+1.01	+1.77	58.00	58.05	57.28	58.02	0.25M
Xtrackers MSCI Wrd Minimum.	EUR	42.30	-0.10	-0.22	42.26	42.32	42.15	42.40	1.34M
Xtrackers NASDAQ 100 UCITS.	EUR	49.78	+1.24	+2.54	49.81	49.83	48.76	49.84	2.58M
Xtrackers Nikkei 225 1D JP.	EUR	28.25	+0.37	+1.33	28.23	28.27	27.88	28.26	1.9M
Xtrackers Russell 2000 UCI.	EUR	307.60	+6.10	+2.02	307.45	307.65	302.60	307.65	1.08M
Xtrackers S&P 500 Equal We.	EUR	89.22	+0.53	+0.60	89.21	89.25	88.58	89.27	3.99M
Xtrackers S&P 500 UCITS ET.	EUR	94.27	+1.60	+1.73	94.28	94.30	93.18	94.27	0.22M
Xtrackers S&P 500 UCITS ET.	EUR	11.18	+0.17	+1.52	11.19	11.19	11.03	11.19	0.2M
Xtrackers S&P Select Front.	EUR	22.26	+0.25	+1.12	22.27	22.71	22.26	22.69	0.11M
Xtrackers SLI UCITS ETF 1D	EUR	228.55	+0.20	+0.09	228.80	228.95	227.90	229.45	0.27M
Xtrackers Spain UCITS ETF .	EUR	50.27	+0.41	+0.81	50.33	50.41	50.13	50.52	0.22M
Xtrackers Stoxx Europe 600.	EUR	143.46	+0.24	+0.17	143.58	143.68	142.94	144.16	4.74M
Xtrackers Stoxx Global Sel.	EUR	31.73	+0.03	+0.09	31.70	31.76	31.62	31.84	0.77M
Xtrackers Switzerland UCIT.	EUR	139.34	-0.16	-0.11	139.50	139.58	139.32	140.02	0.51M
Xtrackers USD Corporate Bo.	EUR	10.52	+0.04	+0.34	10.51	10.52	10.49	10.52	0.15M
Xtrackers USD High Yield C.	EUR	11.21	+0.01	+0.13	11.19	11.21	11.16	11.21	0.29M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	382.27	+0.26	HUF
USDHUF	331.67	-0.30	HUF
OTP	33 070	+1.01	HUF
MOL	2 964	-1.79	HUF
MTELEKOM	1 766	+3.03	HUF
RICHTER	9 585	-0.31	HUF
ERSTE BANK AG	90.80	+1.91	EUR
BUX	107 705.75	+0.42	HUF
DAX	23 239.18	+0.64	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	33 070	+1.01	HUF
MOL	2 964	-1.79	HUF
RICHTER	9 585	-0.31	HUF
MTELEKOM	1 766	+3.03	HUF
RABA	4 030	+4.95	HUF
MBHJB	734.0	-2.13	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	382.27	+0.26	HUF
CHFHUF	410.60	-0.56	HUF
USDHUF	331.67	-0.30	HUF
EURUSD	1.1524	+0.10	USD
EURCHF	0.9313	+0.03	CHF
EURGBP	0.8792	-0.02	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBSPTL122	936	+93.79
EBNDQTL20	8 414	+40.33
EBSPTL121	1 587	+34.26
EBOPUSTL32	54	-28.95	HUF
EBNDQTS17	8 979	-21.91
EBSPTS100	1 598	-21.71

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