ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
VanEck Rare Earth and Stra.	14.23	+6.77
WisdomTree StgcMtlsandRrEr.	49.58	+4.80
iShares Essential Metals P.	8.53	+4.80

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
Global X Blockchain UCITS .	14.37	-1.72
Invesco EQQQ NASDAQ-100 UC.	202.65	-1.65

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	9.246	+0.166	+1.83	9.247	9.270	9.096	9.246	1 007.814
Alerian Midstream Energy D.	EUR	13.96	-0.11	-0.80	13.97	14.02	13.96	14.23	0.15M
Am SP500 Climate Net Zero .	EUR	38.98	+0.14	+0.35	38.97	39.00	38.65	39.02	1.33M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	39.05	+0.14	+0.36	39.03	39.06	38.82	39.11	92e
Amundi CAC 40 UCITS ETF DR.	EUR	145.20	+0.62	+0.43	145.28	145.38	143.46	145.22	0.18M
Amundi DAX III UCITS ETF A.	EUR	227.40	+0.15	+0.07	227.50	227.60	227.00	228.15	0.86M
Amundi ETF Govies 0-6 M Eu.	EUR	124.20	+0.02	+0.02	124.14	124.19			243
Amundi ETF Stoxx Europe 50.	EUR	138.86	+0.80	+0.58	138.84	139.00	137.98	139.08	0.32M
Amundi EUR Corporate Bond .	EUR	55.02	+0.06	+0.12	55.02	55.03	54.98	55.02	16e
Amundi EUR Corporate Bond .	EUR	20.15	+0.01	+0.07	20.15	20.16	20.11	20.16	0.78M
Amundi Euro Gov Inflation-.	EUR	166.64	+0.09	+0.05	166.72	166.83	166.20	167.91	1.84M
Amundi Euro Government Bon.	EUR	127.77	+0.13	+0.10	127.73	127.79	127.66	127.79	0.31M
Amundi Euro Government Bon.	EUR	200.56	+0.59	+0.29	200.46	200.59	199.67	200.71	0.3M
Amundi Euro Government Bon.	EUR	174.56	+0.78	+0.45	174.44	174.59	173.31	174.56	0.18M
Amundi Euro Government Bon.	EUR	125.45	+0.69	+0.55	125.32	125.44	124.51	125.45	13e
Amundi Euro Government Bon.	EUR	152.45	+0.22	+0.14	152.41	152.49	152.27	152.51	0.37M
Amundi Euro Government Bon.	EUR	169.61	+0.29	+0.17	169.57	169.66	169.23	169.75	0.14M
Amundi Euro High Yield Bd .	EUR	265.81	+0.14	+0.05	265.67	265.93	265.30	265.81	45e
Amundi Euro Stoxx 50 - UCI.	EUR	155.98	+0.20	+0.13	155.98	156.02	155.04	156.16	0.89M
Amundi EURO STOXX 50 Daily.	EUR	75.40	+0.27	+0.36	75.36	75.42	74.54	75.51	0.95M
Amundi Float Rate USD Corp.	EUR	115.42	+0.28	+0.24	115.35	115.49	115.01	115.42	1 267.5245
Amundi FTSE Epra Europe Re.	EUR	30.01	-0.02	-0.05	29.96	30.04	29.90	30.07	7 928.9232
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.53	+0.04	+0.08	41.50	41.55	41.44	41.53	248.9628
Amundi Global BioEnergy ES.	EUR	369.40	+1.15	+0.31	369.35	369.90	369.20	370.80	44e
Amundi Global Hydrogen ESG.	EUR	618.20	+2.20	+0.36	618.90	620.30	616.40	621.50	0.42M
Amundi GovBd Lwst Rtd Euro.	EUR	232.98	+0.42	+0.18	232.78	232.98	232.22	232.98	24e
Amundi IBEX 35 UCITS ETF -.	EUR	446.75	+0.80	+0.18	446.80	447.50	445.25	448.60	0.79M
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	54.07	+0.06	+0.12	54.05	54.09	53.97	54.09	92e
Amundi Index Euro Corp SRI.	EUR	46.56	+0.09	+0.20	46.53	46.56	46.49	46.56	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	61.98	+0.64	+1.04	61.96	62.04	61.58	62.04	0.48M
Amundi Index MSCI EMU SRI .	EUR	99.46	+0.01	+0.01	99.41	99.52	98.66	99.53	27e
Amundi Index Msci Europe E.	EUR	406.90	+2.60	+0.64	406.80	407.10	404.25	407.60	4.65M
Amundi Index MSCI Japan SR.	EUR	48.33	-0.10	-0.20	48.26	48.32	48.28	48.68	0.33M
Amundi Index US Corp SRI U.	EUR	53.36	+0.07	+0.14	53.32	53.41	53.22	53.39	37e
Amundi LevDax Daily (2x) l.	EUR	20.61	+0.05	+0.24	20.60	20.65	20.59	20.72	85e
Amundi MSCI ACWI SRI PAB U.	EUR	13.56	+0.14	+1.04	13.55	13.56	13.40	13.56	0.11M
Amundi MSCI China A UCITS .	EUR	167.06	+3.14	+1.92	166.82	167.28	166.36	167.06	24e
Amundi MSCI China ESG Lead.	EUR	114.08	+1.28	+1.13	114.02	114.14	113.50	114.40	0.14M
Amundi MSCI China UCITS ET.	EUR	20.52	+0.31	+1.51	20.50	20.52	20.37	20.52	0.4M
Amundi MSCI Digital Econom.	EUR	17.50	+0.11	+0.61	17.37	17.41	17.30	17.50	4 695.138
Amundi MSCI Eastern Europe.	EUR	38.50	+0.59	+1.56	38.37	38.49	37.87	38.50	1.4M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	47.63	+0.38	+0.80	47.62	47.71	47.38	47.73	1.21M
Amundi MSCI Em Ex Cn ESG L.	EUR	49.78	+0.29	+0.59	49.77	49.93	49.44	49.78	45e
Amundi MSCI Emerging Asia .	EUR	13.77	+0.11	+0.82	13.75	13.78	13.68	13.79	0.3M
Amundi MSCI Emerging Ex Ch.	EUR	31.24	+0.28	+0.89	31.20	31.25	30.94	31.30	3.4M
Amundi MSCI Emerging Marke.	EUR	18.83	+0.33	+1.78	18.83	18.88	18.54	18.92	0.59M
Amundi MSCI Emerging Marke.	EUR	6.45	+0.07	+1.09	6.45	6.46	6.40	6.47	1.68M
Amundi MSCI Europe ESG Lea.	EUR	38.44	+0.25	+0.65	38.46	38.49	38.21	38.52	0.69M
Amundi MSCI Europe SRI UCI.	EUR	87.11	+0.41	+0.47	87.12	87.20	86.50	87.30	0.51M
Amundi MSCI Greece UCITS E.	EUR	2.34	+0.02	+0.84	2.32	2.33	2.32	2.34	0.55M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	19.56	+0.02	+0.11	19.56	19.57	19.54	19.75	2.51M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	670.50	+3.10	+0.46	669.50	670.80	670.00	671.60	0.2M
Amundi MSCI Semicond ESG S.	EUR	75.06	+0.99	+1.34	74.88	74.97	73.72	75.22	3.2M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	13.00	+0.06	+0.49	13.00	13.00	12.92	13.03	0.11M
Amundi MSCI USA Daily (-1x.	EUR	4.85	+0.01	+0.11	4.84	4.85	4.83	4.85	15e
Amundi Msci Usa Mega Cap U.	EUR	10.46	-0.02	-0.19	10.46	10.47	10.45	10.50	18e
Amundi MSCI USA SRI Cl Nt .			-	-					-
Amundi MSCI USA SRI Cl NZ .	EUR	109.32	+1.84	+1.71	109.24	109.32	107.12	109.32	4.34M
Amundi MSCI Water ESG Scre.	EUR	67.15	+0.07	+0.10	67.11	67.17	67.04	67.31	0.64M
Amundi MSCI World ESG Lead.	EUR	101.52	+0.48	+0.48	101.44	101.52	100.70	101.52	0.13M
Amundi MSCI World ex USA U.	EUR	10.88	+0.04	+0.39	10.88	10.89	10.84	10.90	0.41M
Amundi MSCI World Financia.	EUR	371.55	-0.20	-0.05	371.00	371.50	370.20	371.60	47e
Amundi MSCI World III - UC.	EUR	108.18	+0.39	+0.36	108.14	108.19	107.55	108.31	1.5M
Amundi MSCI World Informat.	EUR	965.50	-2.70	-0.28	964.50	964.90	956.80	966.10	0.48M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	142.02	+0.46	+0.32	142.01	142.05	141.22	142.30	4.96M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 494.20	+5.00	+0.34	1 493.60	1 494.20	1 474.00	1 501.60	1.89M
Amundi Nasdaq-100 II UCITS.	EUR	88.63	+0.23	+0.26	88.61	88.63	87.84	88.91	1.21M
Amundi Nasdaq-100 Swap UCI.	EUR	583.6	+0.2	+0.03	583.4	583.6	580.5	585.5	0.24M
Amundi NASDAQ-100 UCITS ET.	EUR	249.60	+0.80	+0.32	249.55	249.60	247.55	250.35	0.89M
Amundi Prime All Country W.	EUR	11.39	+0.05	+0.41	11.38	11.38	11.32	11.40	6.21M
Amundi Prime All Country W.	EUR	12.03	+0.05	+0.43	12.02	12.02	11.95	12.04	0.67M
Amundi Prime Emerging Mark.	EUR	21.97	+0.19	+0.85	21.99	22.03	21.81	22.06	0.39M
Amundi Prime Euro Corporat.	EUR	18.82	+0.02	+0.09	18.82	18.83	18.79	18.83	0.21M
Amundi Prime Euro Governme.	EUR	21.47	+0.01	+0.04	21.47	21.47	21.47	21.48	0.94M
Amundi Prime Euro Govies U.	EUR	18.02	+0.03	+0.16	18.02	18.03	17.98	18.04	0.12M
Amundi Prime Europe - UCIT.	EUR	33.62	+0.17	+0.49	33.63	33.66	33.45	33.71	0.76M
Amundi Prime Europe - UCIT.	EUR	33.91	+0.18	+0.52	33.92	33.95	33.76	33.99	22e
Amundi Prime Eurozone UCIT.	EUR	35.30	+0.06	+0.17	35.28	35.32	35.10	35.35	0.59M
Amundi Prime Eurozone UCIT.	EUR	36.40	+0.04	+0.11	36.42	36.46	36.26	36.48	0.11M
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	35.10	+0.08	+0.23	35.10	35.12	34.93	35.16	0.92M
Amundi Prime Japan UCITS E.	EUR	31.71	+0.04	+0.11	31.64	31.68	31.65	31.93	1.44M
Amundi Prime Japan UCITS E.	EUR	32.05	-0.03	-0.09	32.01	32.05	32.01	32.35	0.51M
Amundi Prime US Corporates.	EUR	18.48	+0.03	+0.18	18.47	18.49	18.42	18.48	497.691
Amundi Prime US Tr Bd 0-1 .	EUR	19.82	+0.05	+0.27	19.82	19.83	19.74	19.82	0.11M
Amundi Prime US Treasury U.			-	-					-
Amundi Prime US Treasury U.	EUR	17.43	+0.02	+0.13	17.42	17.43	17.37	17.43	7 555.85
Amundi Prime USA UCITS ETF.	EUR	38.35	+0.12	+0.31	38.33	38.35	38.08	38.43	0.48M
Amundi Russell 2000 UCITS .	EUR	326.45	+2.40	+0.74	326.40	326.65	323.85	326.95	0.51M
Amundi S&P 500 Eql Wght ES.	EUR	14.67	+0.14	+0.94	14.67	14.68	14.52	14.67	0.13M
Amundi S&P 500 ESG UCITS E.	EUR	172.90	+0.40	+0.23	172.82	172.88	171.68	173.30	0.19M
Amundi S&P 500 Swap UCITS .	EUR	164.7	+0.1	+0.07	164.6	164.7	164.1	165.0	67e
Amundi S&P 500 UCITS ETF- .	EUR	117.54	+0.38	+0.32	117.53	117.56	116.75	117.79	0.97M
Amundi S&P 500 VIX Future .	EUR	0.72	-	-0.24	0.72	0.72	0.72	0.72	0.25M
Amundi S&P Gl Energy Car R.	EUR	11.52	-0.07	-0.60	11.53	11.55	11.52	11.70	0.25M
Amundi S&P Gl Financials E.	EUR	18.20	+0.02	+0.09	18.19	18.22	18.12	18.22	0.17M
Amundi S&P Gl Health Care .	EUR	11.58	+0.28	+2.48	11.57	11.59	11.35	11.61	0.29M
Amundi S&P Gl Info Tech ES.	EUR	22.01	-0.04	-0.18	22.02	22.04	21.91	22.07	0.21M
Amundi S&P Global Com Ser .	EUR	20.11	-0.18	-0.86	20.07	20.10	20.09	20.25	27e
Amundi S&P Global Cons Dis.	EUR	13.52	+0.02	+0.18	13.52	13.54	13.44	13.52	0.13M
Amundi S&P Global Luxury U.	EUR	219.10	+1.65	+0.76	219.30	219.70	215.90	219.75	0.36M
Amundi S&P Global Material.	EUR	13.75	+0.26	+1.94	13.74	13.75	13.52	13.75	28e
Amundi Shortdax Daily (-1X.	EUR	9.53	-0.01	-0.07	9.51	9.54	9.51	9.55	57e
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	61.03	-0.18	-0.29	60.94	61.03	60.95	61.82	0.88M
Amundi STOXX Europe 600 Ba.	EUR	116.44	+2.50	+2.19	116.44	116.46	114.22	116.52	1.09M
Amundi STOXX Europe 600 Co.	EUR	28.75	+0.21	+0.74	28.72	28.77	28.39	28.75	21e
Amundi STOXX Europe 600 Co.	EUR	90.16	+0.25	+0.28	90.18	90.31	89.82	90.31	3 792.8604
Amundi STOXX Europe 600 Te.	EUR	102.74	+0.54	+0.53	102.60	102.74	101.56	102.74	0.32M
Amundi Stoxx Europe 600 UC.	EUR	291.70	+1.50	+0.52	291.75	291.85	289.95	292.25	24.34M
Amundi Stoxx Europe 600 UC.	EUR	153.86	+0.86	+0.56	153.84	153.92	153.16	154.00	39e
Amundi STOXX Europe 600 Ut.	EUR	92.59	+1.07	+1.17	92.54	92.66	91.33	93.41	0.11M
Amundi STOXX Europe 600 Ut.	EUR	138.66	+1.36	+0.99	138.66	139.06	137.10	139.58	0.15M
Amundi Stoxx Europe Defens.	EUR	6.149	+0.042	+0.69	6.148	6.156	6.091	6.214	0.64M
Amundi Stoxx Global Artifi.	EUR	113.44	-0.02	-0.02	113.24	113.42	112.40	113.50	0.63M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	15.95	+0.18	+1.14	15.94	15.95	15.76	15.95	1 324.176
Amundi US Treasury Bond 10.			-	-					-
Amundi US Treasury Bond 10.	EUR	86.38	-0.07	-0.08	86.32	86.48	86.19	86.54	0.21M
Amundi US Treasury Bond 7-.	EUR	43.23	-0.06	-0.14	43.22	43.26	43.21	43.33	0.63M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	236.55	+0.38	+0.16	236.18	236.39	235.59	236.55	52e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
Amundi US Treasury Bond 7-.			-	-					-
ARK AI & Robotics UCITS ET.	EUR	9.00	-0.01	-0.10	8.99	9.01	8.95	9.04	1.85M
ARK Genomic Revolution UCI.	EUR	4.953	+0.216	+4.55	4.969	4.987	4.800	5.021	0.44M
ARK Innovation UCITS ETF U.	EUR	7.28	+0.05	+0.68	7.28	7.29	7.23	7.34	0.45M
ARK Space & Defence Innova.	EUR	4.535	+0.168	+3.84	4.422	4.460	4.370	4.535	0.16M
Avantis Global Equity UCIT.	EUR	21.40	+0.06	+0.28	21.37	21.40	21.27	21.42	0.21M
Avantis Global Small Cap V.	EUR	20.95	+0.25	+1.21	20.87	20.89	20.70	20.95	1.14M
AXA IM Nasdaq 100 UCITS ET.	EUR	18.96	+0.05	+0.29	18.95	18.96	18.78	19.02	3.19M
AXA IM US Treasury 25+ Yea.	EUR	8.19	-0.01	-0.12	8.18	8.19	8.17	8.20	35e
Bellevue Healthcare UCITS .	EUR	9.743	+0.241	+2.54	9.720	9.757	9.552	9.762	4 881
BetaBuilders US Treasury B.	EUR	91.52	+0.11	+0.12	91.48	91.53	91.24	91.52	182.888
BNP Paribas Easy Corp Bo.	EUR	9.36	+0.02	+0.24	9.36	9.36	9.35	9.36	0.18M
BNP Paribas Easy Corp Bo.	EUR	10.62	+0.02	+0.17	10.62	10.62	10.60	10.62	11e
BNP Paribas Easy EURO STOX.	EUR	19.12	+0.02	+0.12	19.12	19.13	19.02	19.14	56e
BNP Paribas Easy S&P 500 U.	EUR	29.85	+0.10	+0.33	29.85	29.86	29.64	29.91	1.03M
BNP Paribas Easy S&P 500 U.	EUR	25.23	+0.02	+0.09	25.23	25.23	25.14	25.23	0.53M
BNPP Easy ECPI Circular Ec.	EUR	20.81	+0.18	+0.87	20.81	20.83	20.62	20.83	6 717.7188
BNPP Easy Engy&Metals Enhc.	EUR	13.83	+0.21	+1.53	13.71	13.94	13.71	13.90	0.14M
BNPP Easy Equity Dividend .	EUR	174.22	+1.08	+0.62	174.12	174.44	173.84	174.50	33e
BNPP Easy JPM ESG EMU Govt.	EUR	10.097	+0.015	+0.15	10.087	10.108	10.077	10.097	901.0805
BNPP Easy Low Carbon 300 W.	EUR	18.10	+0.18	+1.03	18.08	18.12	17.89	18.10	33e
BNPPE Bloomberg Europe Def.	EUR	11.56	+0.04	+0.31	11.56	11.58	11.51	11.69	76e
ComStage EURO STOXX Sel Di.		42.00	-0.08	-0.19	41.91	41.96			42e
ComStage LevDax x2 TR UCIT.		10.69	-	-	10.68	10.71			-
CROBEX UCITS ETF	EUR	1.28	+0.01	+0.56	1.28	1.29	1.28	1.28	153.046
CS MSCI EMERGING MARKETS T.		45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	61.36	+0.62	+1.02	61.31	61.42	60.83	61.50	0.17M
DB X-TR DAX ETF	EUR	233.20	+0.10	+0.04	233.30	233.40	232.80	234.00	12.46M
DB X-TR SHORTDAX ETF	EUR	9.28	-0.01	-0.05	9.27	9.27	9.24	9.28	1.12M
DB X-TRACKERS EURO STOXX 5.	EUR	5.62	-0.01	-0.11	5.61	5.61	5.61	5.65	0.19M
db x-trackers MSCI Em Mkts.	EUR	67.57	+0.78	+1.16	67.54	67.59	66.95	67.73	4.69M
db x-trackers MSCI Korea I.			-	-					-
db x-trackers MSCI Korea I.	EUR	116.32	+1.28	+1.11	116.10	116.32	115.10	116.38	0.55M
db x-trackers MSCI Singapo.	EUR	2.06	+0.03	+1.65	2.06	2.06	2.03	2.06	1.62M
db x-trackers MSCI Thailan.	EUR	20.43	-0.13	-0.63	20.39	20.49	20.19	20.43	0.12M
DB X-TRACKERS S&P 500 ETF	EUR	118.93	+0.40	+0.33	118.91	118.94	118.10	119.20	1.89M
DBX EU DEV RE ETF	EUR	24.06	+0.03	+0.12	24.08	24.12	23.97	24.17	0.38M
DBX GLBL SOV ETF	EUR	217.57	+0.27	+0.12	217.57	217.84	217.05	217.87	48e
DBX S&P500 SH ETF	EUR	5.11	+0.01	+0.22	5.11	5.11	5.09	5.11	0.16M
DBX S&P500 x2 ETF	EUR	258.40	+1.05	+0.41	258.25	258.35	255.35	259.45	2.21M
DBX S&P500 x2 SH ETF	EUR	0.16	-	+0.06	0.16	0.16	0.16	0.16	1.41M
DBX SHORTDAX x2 ETF	EUR	0.51	-	-0.10	0.51	0.51	0.50	0.51	2.06M
Deka DAX (ausschuettend) .	EUR	93.43	+0.05	+0.05	93.44	93.51	93.39	93.73	0.52M
Deka DAXplus Maximum Divid.	EUR	56.35	+0.28	+0.50	56.32	56.37	56.19	56.40	0.29M
Deka Deutsche Boerse EUROG.	EUR	98.97	+0.33	+0.34	98.93	99.02	98.35	99.34	0.39M
Deka MDAX UCITS ETF	EUR	295.45	+1.95	+0.66	295.00	295.40	292.65	295.45	0.41M
Deka MSCI World UCITS ETF	EUR	39.18	+0.12	+0.31	39.18	39.19	38.97	39.26	14.95M
Deka STOXX Europe Strong .	EUR	35.47	+0.01	+0.03	35.42	35.54	35.30	35.60	0.2M
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	10.74	+0.23	+2.21	10.73	10.79	10.56	10.77	71e
ETFX DAX 2X SHORT ETF		4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.00	-0.01	-0.42	2.97	3.00	2.98	3.00	1 200
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	6.84	+0.08	+1.18	6.83	6.87	6.78	6.88	27e
Fidelity Em Mkts Quality I.	EUR	5.61	+0.03	+0.59	5.60	5.61	5.57	5.61	66e
Fidelity Europe Quality In.	EUR	6.01	+0.02	+0.35	5.97	6.01			1
Fidelity Europe Quality In.	EUR	9.06	+0.05	+0.59	9.06	9.08	9.02	9.08	1 420.1592
Fidelity Europe Quality In.	EUR	6.90	+0.05	+0.72	6.89	6.90	6.86	6.91	3 679.8008
Fidelity Global Govt Bd Cl.	EUR	4.32	+0.01	+0.24	4.31	4.32	4.31	4.32	645.825
Fidelity Global Quality In.	EUR	9.07	+0.10	+1.08	9.07	9.09	9.02	9.08	0.27M
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	5.27	5.29	5.27	5.28	501.695
Fidelity Sust Gl HY Bd PA .	EUR	4.63	-	+0.02	4.64	4.65	4.63	4.64	1 556.6208
Fidelity Sust Rs Enh EM Eq.	EUR	5.52	+0.08	+1.38	5.48	5.52	5.45	5.52	0.11M
Fidelity Sust Rs Enh Europ.	EUR	10.13	+0.06	+0.56	10.12	10.15	10.09	10.15	0.26M
Fidelity Sust Rs Enh Globa.	EUR	9.60	+0.03	+0.28	9.59	9.62	9.56	9.60	2 011.17
Fidelity Sust Rs Enh Japan.	EUR	6.13	+0.02	+0.29	6.12	6.14	6.12	6.18	3 588.273
Fidelity Sust Rs Enh Pac e.	EUR	5.94	+0.03	+0.58	5.93	5.95	5.89	5.94	7 472.3796
Fidelity Sust Rs Enh US Eq.	EUR	10.70	+0.02	+0.22	10.69	10.71	10.63	10.72	0.24M
Fidelity Sust USD CrpBd PA.	EUR	4.62	+0.01	+0.13	4.61	4.63	4.61	4.62	1 597.588
Fidelity US Quality Income.	EUR	12.87	+0.08	+0.64	12.85	12.87	12.75	12.87	0.2M
Fidelity US Quality Income.	EUR	10.66	+0.07	+0.64	10.65	10.66	10.57	10.67	0.13M
First Trust Indxx Gl Aeros.	EUR	29.60	+0.48	+1.63	29.42	29.64	29.33	29.60	54e
First Trust Nasdaq Cln Edg.	EUR	46.30	-0.34	-0.73	46.28	46.32	46.00	46.39	0.91M
Franklin FTSE China UCITS .	EUR	29.03	+0.42	+1.47	29.00	29.04	28.82	29.09	0.22M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE India UCITS .	EUR	38.64	-0.09	-0.22	38.60	38.65	38.41	38.74	4.9M
Franklin Future of Food UC.	EUR	22.52	+0.17	+0.76	22.46	22.60	22.38	22.59	4 565.6121
Franklin Future of Health .	EUR	24.85	+0.55	+2.26	24.79	24.94	24.19	24.88	8 456.2578
Franklin LibertyQ AC Asia .	EUR	28.20	+0.18	+0.62	28.14	28.26	28.00	28.29	0.19M
Franklin LibertyQ Em Mkts .	EUR	30.590	+0.350	+1.16	30.525	30.675	30.370	30.590	54e
Franklin Metaverse UCITS E.	EUR	45.15	+0.09	+0.19	45.02	45.32	44.95	45.31	18e
Franklin U.S. Equity UCITS.	EUR	59.11	+0.31	+0.53	59.01	59.08	58.68	59.13	353.2302
Future of Defence UCITS ET.	EUR	16.72	+0.21	+1.26	16.70	16.73	16.52	16.75	2.3M
Future of European Defence.	EUR	10.05	+0.10	+1.00	10.05	10.07	9.95	10.13	0.39M
Global X Blockchain UCITS .	EUR	14.37	-0.25	-1.72	14.42	14.50	14.37	14.96	0.58M
Global X Copper Miners UCI.	EUR	52.51	+1.53	+3.00	52.36	52.50	51.03	52.51	5.76M
Global X Cybersecurity UCI.	EUR	11.42	-0.04	-0.35	11.41	11.44	11.37	11.48	13e
Global X Defence Tech UCIT.	EUR	26.95	+0.48	+1.79	26.90	26.96	26.58	27.05	0.7M
Global X Disruptive Materi.	EUR	21.48	+0.94	+4.58	21.40	21.45	20.86	21.48	0.56M
Global X E Commerce UCITS .	EUR	13.57	+0.16	+1.21	13.53	13.63	13.42	13.62	2 178.8
Global X Euro STOXX 50 Cov.	EUR	15.52	-0.01	-0.04	15.50	15.52	15.45	15.53	0.42M
Global X European Infra De.	EUR	19.39	+0.10	+0.51	19.36	19.42	19.31	19.51	0.48M
Global X FinTech UCITS ETF.	EUR	8.12	-0.05	-0.59	8.11	8.14	8.12	8.17	21e
Global X Lithium and Batte.	EUR	10.80	+0.38	+3.69	10.70	10.77	10.54	10.80	1.51M
Global X NASDAQ 100 Covere.	EUR	14.42	+0.05	+0.33	14.42	14.46	14.33	14.47	1.78M
Global X Robotics and AI U.	EUR	16.90	+0.17	+1.03	16.87	16.93			-
Global X Robotics and AI U.	EUR	21.32	+0.13	+0.59	21.32	21.37	21.09	21.39	0.3M
Global X Silver Miners UCI.	EUR	36.57	+0.81	+2.25	36.60	36.61	35.31	36.64	10.04M
Global X Superdividend UCI.	EUR	8.57	+0.05	+0.61	8.55	8.56	8.52	8.58	0.8M
Global X Uranium UCITS ETF.	EUR	10.92	-0.11	-1.02		10.92			2
Global X Uranium UCITS ETF.	EUR	25.72	+0.43	+1.68	25.59	25.89	25.31	25.89	2.82M
Global X US Infras Develop.	EUR	39.49	-0.01	-0.03	39.41	39.49	39.14	39.49	64e
Global X Video Games & Esp.	EUR	12.34	-0.03	-0.24	12.32	12.37	12.34	12.41	17e
HAN-GINS Tech Megatrend Eq.	EUR	15.49	+0.02	+0.14	15.47	15.53	15.42	15.51	0.16M
HSBC ETFS-H.Hang Seng Tech.	EUR	6.97	+0.10	+1.40	6.97	6.97	6.92	7.00	2.24M
HSBC Euro Stoxx 50 UCITS E.	EUR	73.64	+0.10	+0.14	73.63	73.68	73.20	73.74	0.27M
HSBC FTSE EPRA NAREIT Deve.	EUR	19.20	+0.12	+0.63	19.18	19.21	19.12	19.23	0.12M
HSBC FTSE EPRA Nareit Deve.	EUR	23.62	+0.15	+0.64	23.60	23.66	23.54	23.63	61e
HSBC Global ESG Government.	EUR	10.45	+0.01	+0.09	10.45	10.46	10.45	10.46	982.535
HSBC MSCI China UCITS ETF .	EUR	7.46	+0.11	+1.51	7.45	7.47	7.41	7.48	0.12M
HSBC MSCI Emerging Markets.	EUR	13.57	+0.12	+0.89	13.58	13.61	13.48	13.66	2.51M
HSBC MSCI World UCITS ETF .	EUR	38.58	+0.12	+0.30	38.58	38.60	38.37	38.66	4.63M
HSBC MSCI World UCITS ETF .	EUR	37.16	+0.13	+0.35	37.14	37.18	36.97	37.20	1.33M
HSBC S&P India Tech UCITS .	EUR	19.00	+0.13	+0.70	18.95	19.03	18.86	19.06	69e
iClima Glo Decarbonisation.	EUR	6.51	+0.03	+0.42	6.50	6.52	6.49	6.51	44e
Invesco Artificial Intllgn.	EUR	7.21	+0.08	+1.07	7.20	7.22	7.11	7.24	9 695.5072
Invesco BBG Commodity Carb.	EUR	5.45	+0.10	+1.87	5.44	5.45	5.37	5.45	997.34
Invesco Bloomberg Commodit.	EUR	32.58	+0.59	+1.83	32.53	32.60	32.18	32.58	0.12M
Invesco Bloomberg Commodit.	EUR	55.31	+0.68	+1.24	55.22	55.31	54.84	55.31	36e
Invesco ChiNext 50 UCITS A.	EUR	8.944	+0.064	+0.72	8.937	8.973	8.894	9.000	0.17M
Invesco Cybersecurity UCIT.	EUR	4.96	-0.01	-0.23	4.96	4.97	4.93	4.97	2 980.8999
Invesco Defence Innovation.	EUR	7.78	+0.18	+2.39	7.77	7.78	7.66	7.79	0.48M
Invesco Elwood Global Bloc.	EUR	142.74	+0.36	+0.25	142.76	143.08	142.74	144.70	0.89M
Invesco EQQQ Nasdaq-100 UC.	EUR	533.60	+1.60	+0.30	533.30	533.50	528.60	535.10	1.8M
Invesco EQQQ NASDAQ-100 UC.	EUR	373.10	+1.10	+0.30	372.95	373.10	369.60	374.20	0.78M
Invesco EQQQ NASDAQ-100 UC.	EUR	202.65	-3.40	-1.65	202.95	203.35			253
Invesco EQQQ NASDAQ-100 UC.	EUR	445.15	+0.30	+0.07	444.60	445.00	442.40	446.25	0.83M
Invesco EUR Corp Bd ESG Sh.	EUR	5.65	+0.01	+0.10	5.64	5.65	5.64	5.65	1 564.7176
Invesco Euro Cash 3 Months.	EUR	107.94	+0.33	+0.31	107.93	107.94	107.94	107.98	38e
Invesco Euro Government Bo.	EUR	34.86	+0.05	+0.15	34.85	34.89	34.79	34.86	1 045.8
Invesco EURO STOXX Hi Div .	EUR	32.43	+0.04	+0.11	32.40	32.47	32.41	32.57	0.77M
Invesco FTSE All World UCI.	EUR	7.28	+0.03	+0.36	7.28	7.28	7.24	7.29	1.54M
Invesco FTSE All World UCI.	EUR	7.00	+0.03	+0.39	7.00	7.01	6.97	7.01	0.34M
Invesco FTSE RAFI All-Worl.	EUR	30.69	+0.14	+0.46	30.64	30.74	30.52	30.76	0.14M
Invesco Global Buyback Ach.	EUR	60.00	+0.04	+0.07	59.91	60.09	60.00	60.16	70e
Invesco Global Clean Energ.	EUR	25.48	+0.36	+1.43	25.48	25.52			8
Invesco Global Clean Energ.	EUR	19.46	+0.11	+0.58	19.46	19.51	19.37	19.53	0.17M
Invesco Global Hi Yield Co.	EUR	6.14	+0.02	+0.31	6.13	6.15	6.13	6.14	98.1264
Invesco Hydrogen Economy U.	EUR	3.69	+0.03	+0.76	3.69	3.70	3.67	3.72	2 188.593
Invesco KBW NASDAQ Fintech.	EUR	50.24	-0.07	-0.14	50.25	50.34	50.14	50.40	17e
Invesco Morningstar US Eng.	EUR	42.04	+0.38	+0.90	42.00	42.07	41.76	42.08	0.12M
Invesco MSCI China All Shr.	EUR	28.13	+0.44	+1.59	28.06	28.20	28.00	28.21	19e
Invesco MSCI China TechAll.	EUR	29.02	+0.29	+0.99	28.94	29.02	28.81	29.16	0.15M
Invesco MSCI USA ESG Clima.	EUR	5.52	+0.03	+0.51	5.51	5.52	5.48	5.54	1 566.1748
Invesco MSCI World Equal W.	EUR	5.36	-	+0.07	5.36	5.37	5.33	5.38	0.49M
Invesco MSCI World ESG Unv.	EUR	81.70	+0.35	+0.43	81.61	81.79	81.20	81.80	0.35M
Invesco Nasdaq 100 Equal W.	EUR	6.04	+0.07	+1.17	6.04	6.05	5.95	6.04	0.2M
Invesco NASDAQ 100 ESG UCI.	EUR	63.49	+0.10	+0.16	63.47	63.50	62.97	63.71	5.12M
Invesco NASDAQ Next Genera.	EUR	30.45	+0.06	+0.20	30.70	30.83			5
Invesco NASDAQ Next Genera.	EUR	39.90	+0.65	+1.66	39.89	39.93	39.34	39.92	0.19M
Invesco Quant Stgs ESG GlE.	EUR	82.89	+0.55	+0.67	82.76	82.80	82.02	82.89	1.12M
Invesco Russell 2000 UCITS.	EUR	111.18	+0.88	+0.80	111.16	111.26	110.30	111.48	0.2M
Invesco Russell 2000 UCITS.	EUR	89.52	+0.06	+0.07	89.98	90.13			-
Invesco S&P 500 Equal Weig.	EUR	56.89	+0.61	+1.08	56.89	56.92	56.32	56.89	0.33M
Invesco S&P 500 ESG UCITS .	EUR	82.38	+0.22	+0.27	82.33	82.37	81.79	82.54	0.95M
Invesco S&P 500 ESG UCITS .	EUR	80.70	+0.04	+0.05	80.63	80.71	80.49	80.93	55e
Invesco S&P 500 High Div L.	EUR	30.68	+0.19	+0.62	30.69	30.71	30.53	30.73	0.24M
Invesco S&P 500 UCITS ETF .	EUR	11.80	+0.04	+0.32	11.80	11.81	11.72	11.83	1.39M
Invesco S&P 500 UCITS ETF .	EUR	54.87	+0.18	+0.34	54.86	54.87	54.48	54.98	0.62M
Invesco S&P 500 UCITS ETF .	EUR	52.94	+0.04	+0.08	52.92	52.94	52.74	53.05	0.58M
Invesco S&P China A MidCap.	EUR	7.329	+0.136	+1.89	7.312	7.352	7.294	7.353	54e
Invesco S&P SmallCap 600 U.	EUR	61.60	+0.54	+0.88	61.52	61.62	60.90	61.62	0.24M
Invesco S&P Wld Informatio.	EUR	9.84	-0.01	-0.05	9.82	9.85	9.79	9.85	8 150.6142
Invesco S&P World Health C.	EUR	5.69	+0.12	+2.21	5.68	5.69	5.58	5.69	4 806.835
Invesco Solar Energy UCITS.	EUR	22.92	+0.42	+1.84	22.90	22.97	22.75	23.08	0.2M
Invesco STOXX Europe 600 O.	EUR	234.95	-0.95	-0.40	235.25	235.50	234.95	236.90	80e
Invesco STOXX Europe 600 O.	EUR	325.10	-1.25	-0.38	325.10	326.00	325.10	329.65	23e
Invesco STOXX Europe 600 O.	EUR	233.85	+4.95	+2.16	234.55	234.90			1
Invesco STOXX Europe 600 O.	EUR	280.80	+2.45	+0.88	280.55	281.35	278.05	280.80	19e
Invesco STOXX Europe 600 O.	EUR	208.15	-1.30	-0.62	208.05	208.50	208.10	211.35	0.96M
Invesco US Treasury Bond 1.	EUR	4.105	-	-0.01	4.095	4.103	4.092	4.105	6 433.7244
IS AUTO & ROBOTICS UCITS U.	EUR	14.34	+0.07	+0.48	14.32	14.33	14.17	14.34	1.78M
ISHARE JPMORGAN USD ERGING.	EUR	79.93	+0.15	+0.19	79.82	79.93	79.61	79.95	0.63M
iShares Corp Bond 0-3y E.	EUR	4.98	-	+0.08	4.97	4.97	4.97	4.98	1.18M
iShares Corp Bond 1-5 yr.	EUR	5.48	-	+0.08	5.48	5.48	5.47	5.48	0.46M
iShares Corp Bond ESG UC.	EUR	4.75	+0.01	+0.15	4.74	4.75	4.73	4.75	3.75M
iShares Corp Bond Financ.	EUR	102.07	+0.17	+0.17	102.08	102.19	102.00	102.37	0.1M
iShares Covered Bond UCI.	EUR	143.14	+0.18	+0.13	142.91	143.06	142.68	143.14	1.37M
iShares Govt Bd 20yr Tar.	EUR	3.20	+0.02	+0.52	3.19	3.20	3.17	3.20	0.25M
iShares Govt Bond 1-3yr .	EUR	142.10	+0.09	+0.06	142.11	142.17	142.05	142.16	0.24M
iShares Govt Bond 3-5yr .	EUR	161.44	+0.23	+0.14	161.34	161.43	161.23	161.44	97e
iShares Govt Bond 5-7yr .	EUR	145.83	+0.25	+0.17	145.78	145.87	145.52	145.86	0.16M
iShares Govt Bond 7-10yr.	EUR	186.49	+0.22	+0.12	186.42	186.66	185.91	186.65	0.35M
iShares Govt Bond Climat.	EUR	4.38	+0.01	+0.13	4.38	4.38	4.37	4.38	4.75M
iShares Govt Bond Climat.	EUR	4.12	+0.01	+0.14	4.12	4.12	4.11	4.12	9 992.9298
iShares HighYield CorpBo.	EUR	5.86	+0.01	+0.19	5.86	5.86	5.85	5.86	0.37M
iShares Ultrashort Bond .	EUR	5.02	-	-0.04	5.02	5.02	5.02	5.02	92e
iShares Ultrashort Bond .	EUR	5.53	-	-0.02	5.53	5.53	5.53	5.53	3.3M
iShares Ultrashort Bond .	EUR	101.01	+0.05	+0.05	100.96	101.01	100.95	101.01	1.78M
iShares $ Corp Bond 0-3yr .	EUR	5.41	-	+0.08	5.40	5.41	5.41	5.42	42e
iShares $ Corp Bond 0-3yr .	EUR	4.30	+0.01	+0.20	4.30	4.30	4.29	4.30	0.13M
iShares $ Corp Bond ESG UC.	EUR	4.50	-	+0.10	4.49	4.50	4.48	4.50	0.25M
iShares $ Corp Bond UCITS .	EUR	87.80	-0.12	-0.13	87.86	87.97	87.60	88.00	0.28M
iShares $ Development Bank.	EUR	4.74	+0.01	+0.24	4.72	4.74	4.72	4.74	26e
iShares $ Development Bank.	EUR	4.68	+0.01	+0.20	4.68	4.69	4.67	4.68	2 804.22
iShares $ Floating Rate Bd.	EUR	4.28	-	+0.03	4.28	4.28	4.28	4.28	9 635.85
iShares $ High Yield Corp .	EUR	5.75	-	+0.02	5.74	5.75	5.74	5.76	0.83M
iShares $ High Yield Corp .	EUR	82.36	+0.16	+0.19	82.28	82.41	82.04	82.36	0.2M
iShares $ Sht Duration HY .	EUR	75.35	+0.23	+0.31	75.30	75.39	75.04	75.35	0.23M
iShares $ TIPS 0-5 UCITS E.	EUR	4.22	+0.01	+0.18	4.22	4.23	4.21	4.22	54e
iShares $ TIPS UCITS ETF E.	EUR	5.38	+0.01	+0.10	5.38	5.38	5.37	5.42	2.27M
iShares $ TIPS UCITS ETF U.	EUR	218.06	+0.40	+0.18	217.91	218.21	217.25	218.06	0.18M
iShares $ Treasury Bd 1-3y.	EUR	5.09	-	-0.04	5.09	5.09	5.09	5.09	0.32M
iShares $ Treasury Bd 7-10.	EUR	3.99	-0.01	-0.20	3.99	3.99	3.99	4.00	3.76M
iShares $ Treasury Bd 7-10.	EUR	149.55	+0.14	+0.09	149.46	149.53	149.05	149.55	0.28M
iShares $ Treasury Bond 1-.	EUR	110.60	+0.23	+0.20	110.60	110.64	110.27	110.61	0.21M
iShares $ Treasury Bond 10.	EUR	5.100	-0.011	-0.22	5.094	5.103	5.100	5.108	30e
iShares $ Treasury Bond 20.	EUR	2.85	-0.01	-0.29	2.85	2.85	2.85	2.86	0.48M
iShares $ Treasury Bond 20.	EUR	2.75	-	-0.05	2.75	2.75	2.74	2.75	0.31M
iShares $ Treasury Bond 7-.	USD	154.52	-0.24	-0.16	154.45	154.54	154.50	154.79	8 198.6336
iShares $ Treasury Bond UC.	EUR	3.71	-	+0.06	3.71	3.71	3.70	3.71	2 397.4585
iShares $ Ultrashort Bond .	EUR	85.48	+0.24	+0.28	85.44	85.51	85.16	85.48	29e
iShares Ageing Population .	EUR	8.36	+0.08	+0.98	8.35	8.36	8.27	8.37	0.22M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	5.08	+0.06	+1.20	5.08	5.08	5.01	5.09	94e
iShares AI Infrastructure .	EUR	6.50	+0.05	+0.79	6.49	6.50	6.40	6.52	0.67M
iShares AI Innovation Acti.	EUR	5.30	-0.01	-0.17	5.30	5.31	5.25	5.31	0.2M
iShares Asia Pacific Divid.	EUR	24.46	+0.21	+0.85	24.45	24.49	24.31	24.47	0.41M
iShares Asia Property Yiel.	EUR	4.81	+0.01	+0.17	4.81	4.82	4.80	4.82	3 303.09
iShares Automation & Robot.	EUR	9.57	+0.04	+0.43	9.56	9.57	9.46	9.57	0.19M
ISHARES BAS RES 600 UCITS .	EUR	71.08	+1.57	+2.26	71.00	71.07	69.67	71.08	0.5M
iShares Blockchain Technol.	EUR	14.67	-0.17	-1.12	14.71	14.73	14.67	15.07	1.43M
iShares Broad EUR HighYiel.	EUR	5.01	-	-0.04	5.01	5.02	5.01	5.03	0.2M
ISHARES CON&MAT ETF	EUR	89.33	-0.23	-0.26	89.31	89.40	88.99	89.75	4.01M
iShares Conservative Portf.	EUR	5.23	+0.01	+0.13	5.22	5.23	5.22	5.24	10e
iShares Copper Miners UCIT.	EUR	8.51	+0.35	+4.28	8.47	8.50	8.25	8.51	2.09M
iShares Core DAX UCITS ETF.	EUR	7.16	+0.01	+0.10	7.16	7.17	7.15	7.18	0.85M
iShares Core EURO STOXX 50.	EUR	226.45	+0.20	+0.09	226.45	226.60	225.05	226.90	5.04M
iShares Core EURO STOXX 50.	EUR	60.45	+0.09	+0.15	60.43	60.46	60.07	60.52	0.73M
iShares Core FTSE 100 UCIT.	EUR	6.23	+0.07	+1.14	6.22	6.24	6.19	6.23	0.15M
iShares Core FTSE 100 UCIT.	EUR	235.00	+2.60	+1.12	235.10	235.25	233.95	235.85	0.48M
iShares Core Gl Aggregate .	EUR	3.82	+0.01	+0.21	3.81	3.82	3.80	3.82	0.25M
iShares Core MSCI EM IMI U.	EUR	40.17	+0.40	+1.02	40.14	40.21	39.83	40.28	15.28M
iShares Core MSCI EM IMI U.	EUR	5.44	+0.05	+1.01	5.44	5.44	5.39	5.45	0.75M
iShares Core MSCI Europe U.	EUR	6.301	+0.033	+0.53	6.298	6.305	6.268	6.313	0.47M
iShares Core MSCI Pacific .	EUR	190.96	+1.32	+0.70	190.78	190.94	189.18	190.96	2.47M
ISHARES CORE MSCI WORLD UC.	EUR	113.12	+0.37	+0.33	113.10	113.13	112.44	113.37	31.87M
iShares Core MSCI World UC.	EUR	9.94	+0.01	+0.12	9.94	9.94	9.90	9.96	2.24M
iShares Core S&P 500 UCITS.	EUR	634.24	+2.08	+0.33	634.16	634.24	629.62	635.64	29.55M
iShares Core UK Gilts UCIT.	EUR	4.59	+0.01	+0.12	4.59	4.59	4.58	4.59	54e
iShares Core € Govt Bond.	EUR	110.64	+0.26	+0.24	110.61	110.65	110.33	110.72	1.6M
iShares Corp Bond 1-5 yr U.	EUR	108.61	+0.05	+0.04	108.57	108.64	108.41	108.64	0.47M
iShares DAX ESG UCITS ETF .	EUR	7.58	+0.01	+0.07	7.58	7.59	7.58	7.60	0.16M
iShares Digital Security U.	EUR	9.53	+0.03	+0.31	9.52	9.54	9.48	9.53	38e
iShares Digital Security U.	EUR	8.67	+0.05	+0.59	8.66	8.68	8.60	8.69	0.93M
iShares Digitalisation UCI.	EUR	9.43	+0.01	+0.14	9.43	9.44	9.35	9.44	0.32M
iShares Diversified Commod.	EUR	27.84	+0.39	+1.40	27.81	27.86	27.51	27.86	0.2M
iShares Diversified Commod.	EUR	7.04	+0.11	+1.62	7.03	7.04	6.96	7.04	0.55M
ISHARES DJ EUR STXX ETF	EUR	62.74	+0.14	+0.22	62.72	62.78	62.38	62.79	2.26M
iShares DJ Eurozone Sust S.	EUR	22.02	+0.10	+0.43	22.02	22.03	21.87	22.06	0.82M
ISHARES DJ GLOBAL TITANS 5.	EUR	100.94	+0.08	+0.08	100.92	100.94	100.44	101.26	2.01M
ISHARES DJ STOXX LARGE 200.	EUR	62.56	+0.04	+0.06	62.55	62.75	62.34	62.56	0.14M
ISHARES DJ STX50 ETF	EUR	50.39	+0.20	+0.40	50.38	50.47	50.08	50.51	0.43M
iShares Dow Jones Global T.	EUR	6.458	+0.025	+0.39	6.452	6.470	6.447	6.483	85e
iShares DowJones Industria.	EUR	509.70	+2.80	+0.55	509.70	510.00	504.40	509.70	0.93M
iShares Dvlp Mrkts Prop Yl.	EUR	20.64	+0.16	+0.78	20.60	20.65	20.51	20.66	0.14M
iShares Edge MSCI EM Value.	EUR	63.73	+0.58	+0.92	63.51	63.61	63.04	63.73	3.03M
iShares Edge MSCI Eu Min V.	EUR	8.20	+0.04	+0.51	8.20	8.21	8.15	8.21	93e
iShares Edge MSCI Europe M.	EUR	69.13	+0.43	+0.63	69.10	69.20	68.80	69.24	0.41M
iShares Edge MSCI USA Min .	EUR	7.22	+0.04	+0.49	7.22	7.23	7.19	7.23	11e
iShares Edge MSCI USA Mmnt.	EUR	15.10	+0.01	+0.09	15.08	15.08	14.95	15.10	0.32M
iShares Edge MSCI USA Qlty.	EUR	14.53	+0.06	+0.40	14.51	14.52	14.39	14.53	0.18M
iShares Edge MSCI USA Valu.	EUR	11.52	+0.18	+1.55	11.51	11.52	11.35	11.52	0.83M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	6.90	+0.04	+0.60	6.89	6.89	6.86	6.90	19e
iShares Edge MSCI Wld Min .	EUR	8.319	+0.006	+0.07	8.321	8.326	8.314	8.344	0.52M
iShares Edge MSCI Wld Size.	EUR	47.88	+0.12	+0.24	47.87	47.91	47.52	47.88	0.3M
iShares Edge MSCI World Mi.	EUR	62.44	+0.19	+0.31	62.45	62.49	62.25	62.63	4.58M
iShares Edge MSCI World Mo.	EUR	85.30	+0.25	+0.29	85.22	85.28	84.80	85.36	5.9M
iShares Edge MSCI World Mu.	EUR	12.17	+0.01	+0.12	12.14	12.16	12.12	12.17	0.37M
iShares Edge MSCIEuropeQlt.	EUR	11.41	+0.08	+0.69	11.40	11.43	11.34	11.44	0.37M
iShares Edge MSCIWorldQlty.	EUR	69.52	+0.32	+0.46	69.51	69.54	68.91	69.64	0.99M
iShares Edge MSCIWorldValu.	EUR	52.58	+0.42	+0.81	52.55	52.62	52.19	52.64	3.07M
iShares Edge S&P 500 Min V.	EUR	10.46	+0.03	+0.27	10.46	10.47	10.42	10.48	0.12M
iShares EdgeMSCIEurMomentu.	EUR	15.07	+0.04	+0.24	15.06	15.07	15.03	15.14	1.06M
iShares EdgeMSCIEuropeMult.	EUR	11.72	+0.01	+0.05	11.72	11.73	11.70	11.75	0.67M
iShares EdgeMSCIEuropeValu.	EUR	12.11	+0.07	+0.55	12.11	12.12	12.06	12.14	1.98M
iShares El Vehicles and Dr.	EUR	8.32	+0.06	+0.78	8.32	8.32	8.26	8.32	0.24M
iShares EM Dividend UCITS .	EUR	15.36	+0.17	+1.13	15.36	15.40	15.23	15.40	1.88M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerging Asia Loca.	EUR	75.33	+0.07	+0.09	75.32	75.64	75.26	75.34	3 239.362
iShares Essential Metals P.	EUR	8.53	+0.39	+4.80	8.51	8.55	8.29	8.53	2.47M
iShares Euro Aggregate Bon.	EUR	108.82	+0.07	+0.06	108.78	108.89	108.54	108.90	0.78M
ISHARES EURO HIGH YLD BND .	EUR	93.49	+0.06	+0.06	93.43	93.56	93.42	93.55	2.51M
iShares EURO STOXX Mid UCI.	EUR	82.09	+0.26	+0.32	81.87	82.08	81.73	82.09	41e
iShares EURO STOXX Select .	EUR	21.57	-0.02	-0.09	21.58	21.60	21.57	21.75	1.11M
iShares EURO STOXX Small U.	EUR	50.20	+0.26	+0.51	50.12	50.23	49.80	50.20	0.18M
ISHARES EURO STOXX TELECOM.		33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	67.32	+0.15	+0.22	67.28	67.39	66.60	67.37	0.13M
iShares Europe Defence UCI.	EUR	5.534	+0.043	+0.78	5.524	5.535	5.468	5.601	1.91M
iShares European Property .	EUR	4.76	-	+0.05	4.76	4.77	4.74	4.78	0.47M
iShares European Property .	EUR	30.36	+0.01	+0.03	30.34	30.40	30.22	30.49	1.03M
iShares Fallen Angels HY C.	EUR	4.63	-	+0.05	4.62	4.64	4.62	4.64	98e
iShares FTSE MIB UCITS ETF.	EUR	221.55	-0.60	-0.27	221.80	221.95	221.55	223.50	1.26M
iShares Germany Govt Bond .	EUR	118.46	+0.21	+0.18	118.43	118.50	118.15	118.46	33e
iShares Gl Infl Lnk Govt B.	EUR	4.53	-	+0.03	4.52	4.54	4.53	4.55	0.92M
iShares Global AAA-AA Govt.	EUR	68.87	+0.12	+0.18	68.86	68.94	68.78	68.97	0.19M
iShares Global Aerospace &.	EUR	8.32	+0.12	+1.40	8.32	8.32	8.23	8.33	0.9M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.40	+0.06	+0.77	8.41	8.42	8.36	8.50	1.73M
iShares Global Clean Energ.	EUR	21.54	+0.19	+0.89	21.52	21.56	21.41	21.69	0.28M
iShares Global Corp Bond E.	EUR	86.20	+0.01	+0.01	86.08	86.20	86.11	86.31	1.12M
iShares Global Corp Bond U.	EUR	4.28	-	-0.05	4.28	4.28	4.28	4.30	0.85M
iShares Global Corp Bond U.	EUR	78.09	-0.04	-0.05	78.09	78.16	77.93	78.12	0.79M
iShares Global Govt Bond U.	EUR	77.95	+0.10	+0.12	77.82	77.95	77.70	77.95	0.25M
iShares Global HY Corp Bon.	EUR	4.44	-	-0.02	4.43	4.44	4.43	4.45	0.22M
iShares Global HY Corp Bon.	EUR	78.79	-0.03	-0.03	78.73	78.90	78.66	78.91	0.16M
iShares Global Timber&Fore.	EUR	21.49	+0.15	+0.70	21.40	21.45	21.30	21.49	0.45M
iShares Global Water UCITS.	EUR	64.63	+0.29	+0.45	64.63	64.71	64.15	64.70	0.67M
iShares Govt Bond 15-30yr .	EUR	164.31	+0.65	+0.39	164.14	164.26	162.95	164.60	0.14M
iShares Growth Portfolio U.	EUR	7.630	+0.015	+0.20	7.630	7.635	7.591	7.639	65e
iShares Healthcare Innovat.	EUR	7.95	+0.24	+3.11	7.94	7.96	7.77	7.98	0.56M
iShares iBond Dec 2025 Ter.	EUR	5.41	-	+0.02	5.41	5.42			0.45M
iShares iBond Dec 2025 Ter.	EUR	95.85	-0.04	-0.04	95.78	95.99			62e
iShares iBond Dec 2025 Ter.	EUR	94.79	-0.05	-0.05	94.78	94.85			11e
iShares iBond Dec 2026 Ter.	EUR	97.35	+0.24	+0.25	97.31	97.40	97.02	97.35	15e
iShares iBond Dec 2027 Ter.	EUR	5.59	+0.01	+0.17	5.58	5.59	5.58	5.59	0.36M
iShares iBond Dec 2027 Ter.	EUR	98.75	+0.21	+0.21	98.66	98.83	98.44	98.75	5 924.364
iShares iBond Dec 2028 Ter.	EUR	99.21	+0.21	+0.22	99.17	99.31	98.85	99.21	30e
iShares iBonds Dec 2026 Te.	EUR	5.510	+0.003	+0.05	5.506	5.510	5.505	5.511	0.95M
iSHARES iBOXX EUR LIQ C ET.	EUR	125.15	+0.16	+0.13	125.10	125.15	124.91	125.15	0.28M
iShares InflationLinkedGov.	EUR	230.37	+0.04	+0.02	230.38	230.65	229.98	230.66	0.39M
iShares Italy Govt Bond UC.	EUR	151.92	+0.44	+0.29	151.82	151.93	151.41	152.00	0.84M
iShares J.P. Morgan $ EM B.	EUR	5.24	-	-0.07	5.24	5.24	5.24	5.25	0.58M
iShares J.P. Morgan $ EM B.	EUR	69.39	-0.04	-0.06	69.37	69.47	69.37	69.55	1.5M
iShares J.P. Morgan $ EM C.	EUR	77.64	+0.20	+0.26	77.56	77.65	77.43	77.64	94e
iShares JP Morgan $ EM Bon.	EUR	5.53	-	+0.07	5.53	5.54	5.52	5.54	0.59M
iShares JPM ESG $ EM Bond .	EUR	4.93	-	-0.05	4.93	4.93	4.93	4.94	2.8M
iShares JPM ESG $ EM Bond .	EUR	3.81	+0.01	+0.21	3.80	3.81	3.80	3.81	50e
iShares Listed Private Equ.			-	-					-
iShares Listed Private Equ.	EUR	31.80	+0.34	+1.06	31.71	31.78	31.47	31.80	0.24M
iShares Metaverse UCITS ET.	EUR	10.02	-0.03	-0.28	10.01	10.02	9.99	10.04	0.13M
iShares Moderate Portfolio.	EUR	6.46	+0.01	+0.17	6.44	6.46	6.44	6.47	47e
ISHARES MSCI ACWI UCITS ET.	EUR	94.54	+0.37	+0.39	94.53	94.57	93.96	94.75	13.57M
iShares MSCI Australia UCI.	EUR	48.48	-0.17	-0.34	48.44	48.48	48.06	48.49	1.64M
iShares MSCI Brazil UCITS .	EUR	23.23	+0.47	+2.07	23.23	23.28	22.87	23.27	0.44M
iShares MSCI Canada UCITS .	EUR	241.00	+0.10	+0.04	241.00	241.10	240.40	241.70	0.81M
iShares MSCI China A UCITS.	EUR	5.10	+0.09	+1.74	5.10	5.10	5.08	5.11	4M
iShares MSCI China Tech UC.	EUR	4.73	+0.06	+1.18	4.73	4.73	4.69	4.75	5.67M
iShares MSCI China UCITS E.	EUR	5.50	+0.07	+1.35	5.50	5.50	5.47	5.51	3.5M
iShares MSCI EM Asia UCITS.	EUR	213.75	+1.55	+0.73	213.60	213.75	212.25	214.15	11.14M
iShares MSCI EM Consumer G.	EUR	32.64	+0.13	+0.40	32.59	32.72	32.55	32.74	19e
iShares MSCI EM ESG Enhanc.	EUR	6.91	+0.07	+0.98	6.91	6.93	6.86	6.93	6.2M
iShares MSCI EM ex-China U.	EUR	6.20	+0.06	+0.93	6.20	6.20	6.14	6.22	1.41M
iShares MSCI EM IMI ESG Sc.	EUR	7.72	+0.07	+0.90	7.72	7.73	7.67	7.75	1.24M
iShares MSCI EM Latin Amer.	EUR	16.65	+0.29	+1.79	16.64	16.68	16.39	16.72	0.73M
iShares MSCI EM SRI UCITS .	EUR	8.48	+0.09	+1.11	8.48	8.49	8.43	8.50	0.83M
ISHARES MSCI EM UCITS ETF	EUR	46.81	+0.50	+1.08	46.80	46.82	46.41	46.91	5.39M
iShares MSCI EMU ESG Enhan.	EUR	9.57	+0.02	+0.25	9.57	9.57	9.51	9.58	2.36M
iShares MSCI EMU ESG Scree.	EUR	10.29	+0.01	+0.10	10.28	10.29	10.23	10.30	0.76M
iShares MSCI EMU Large Cap.	EUR	71.32	+0.14	+0.20	71.35	71.38	71.06	71.32	0.15M
iShares MSCI EMU Mid Cap U.	EUR	71.67	+0.34	+0.48	71.64	71.77	71.46	71.82	0.57M
iShares MSCI EMU Small Cap.	EUR	342.70	+1.50	+0.44	342.55	343.00	340.30	342.80	1.27M
iShares MSCI EMU UCITS ETF.	EUR	223.75	+0.40	+0.18	223.80	223.95	222.45	224.10	4.91M
iShares MSCI EMU USD Hedge.	EUR	11.52	+0.07	+0.65	11.50	11.52	11.43	11.52	5 290.7587
iShares MSCI Eu Cnsmr Dscr.	EUR	6.70	+0.02	+0.34	6.71	6.72	6.64	6.70	29e
iShares MSCI Eu Cnsmr Stpl.	EUR	5.67	+0.02	+0.34	5.68	5.69	5.64	5.68	0.19M
iShares MSCI Eu Financials.	EUR	14.75	-0.05	-0.35	14.75	14.78	14.75	14.92	2.3M
iShares MSCI Eu InfoTechno.	EUR	8.99	+0.05	+0.58	9.00	9.01	8.88	9.01	0.47M
iShares MSCI Europe Energy.	EUR	11.53	-0.06	-0.53	11.56	11.58	11.53	11.77	0.24M
iShares MSCI Europe ESG En.	EUR	8.98	+0.05	+0.59	8.98	8.98	8.93	9.00	1.81M
iShares MSCI Europe ESG Sc.	EUR	10.15	+0.07	+0.65	10.15	10.16	10.08	10.17	1.67M
iShares MSCI Europe Hlth C.	EUR	7.28	+0.21	+2.97	7.28	7.30	7.13	7.33	2.06M
iShares MSCI Europe Qlty D.	EUR	6.60	+0.02	+0.30	6.60	6.60	6.55	6.61	1.04M
iShares MSCI Europe SRI UC.	EUR	7.61	+0.04	+0.46	7.61	7.62	7.57	7.63	75e
ISHARES MSCI EUROPE UCITS .	EUR	96.06	+0.54	+0.57	96.09	96.13	95.51	96.26	12.22M
ISHARES MSCI EUROPE UCITS .	EUR	37.59	+0.20	+0.52	37.61	37.63	37.39	37.66	2.63M
iShares MSCI France UCITS .	EUR	63.00	+0.16	+0.25	63.04	63.14	62.51	63.04	0.22M
iShares MSCI Global Semico.	EUR	10.36	+0.19	+1.83	10.34	10.37	10.11	10.38	3.17M
iShares MSCI India UCITS E.	EUR	8.41	-0.03	-0.32	8.40	8.42	8.37	8.44	5.99M
iShares MSCI Japan ESG Enh.	EUR	7.51	+0.01	+0.12	7.50	7.51	7.49	7.58	1.1M
iShares MSCI Japan ESG Enh.	EUR	6.73	+0.01	+0.18	6.72	6.74	6.73	6.79	0.28M
iShares MSCI Japan EUR Hed.	EUR	121.44	+0.21	+0.17	121.33	121.45	121.35	122.63	0.38M
iShares MSCI Japan Small C.	EUR	45.40	-0.02	-0.03	45.31	45.39	45.39	45.66	0.59M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.126	+0.013	+0.21	6.116	6.135	6.126	6.184	524.96
iShares MSCI Mexico Capped.	EUR	173.14	-0.04	-0.02	172.70	173.04	172.50	173.80	0.11M
iShares MSCI Pac ex-Jpn ES.	EUR	5.40	+0.02	+0.30	5.40	5.40	5.35	5.40	1 179.332
ISHARES MSCI POLAND UCITS .	EUR	29.18	+0.33	+1.14	29.19	29.23	28.82	29.35	3.68M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.27	+0.19	+3.70	5.25	5.31	5.07	5.30	1M
iShares MSCI South Africa .	EUR	54.28	+1.40	+2.65	54.12	54.27	52.98	54.28	0.65M
iShares MSCI Taiwan UCITS .	EUR	106.50	+0.74	+0.70	106.44	106.60	105.98	106.76	1.34M
iShares MSCI USA ESG Enhan.	EUR	7.07	-	+0.03	7.07	7.07	7.05	7.08	4.09M
iShares MSCI USA ESG Enhan.	EUR	10.65	+0.03	+0.26	10.65	10.65	10.58	10.67	10.82M
iShares MSCI USA ESG Enhan.	EUR	10.28	+0.03	+0.29	10.27	10.28	10.23	10.29	0.97M
iShares MSCI USA ESG Scree.	EUR	12.31	+0.03	+0.28	12.31	12.31	12.22	12.34	4.72M
iShares MSCI USA Quality D.	EUR	50.33	+0.42	+0.83	50.32	50.37	49.73	50.34	0.1M
iShares MSCI USA Small Cap.	EUR	519.10	+5.30	+1.03	518.80	519.70	513.00	519.70	1.36M
iShares MSCI USA SRI UCITS.	EUR	15.64	+0.13	+0.86	15.63	15.64	15.43	15.64	3.36M
iShares MSCI USA UCITS ETF.	EUR	610.98	+1.70	+0.28	610.96	611.10	607.14	611.44	0.53M
iShares MSCI Wld Con Dis S.	EUR	7.77	+0.01	+0.10	7.77	7.78	7.72	7.77	59e
iShares MSCI Wld Info Tech.	EUR	14.64	+0.04	+0.25	14.62	14.63	14.47	14.65	1.09M
iShares MSCI Wld Sm Cap ES.	EUR	5.35	+0.04	+0.72	5.34	5.35	5.30	5.35	0.37M
iShares MSCI WldConsStaple.	EUR	4.97	+0.03	+0.65	4.97	4.98	4.94	4.98	0.17M
iShares MSCI World Energy .	EUR	6.38	-0.03	-0.42	6.38	6.39	6.38	6.47	0.58M
iShares MSCI World ESG Enh.	EUR	9.59	+0.03	+0.36	9.59	9.59	9.53	9.60	0.46M
iShares MSCI World ESG Scr.	EUR	10.67	+0.03	+0.30	10.66	10.67	10.61	10.69	3.14M
iShares MSCI World EUR Hed.	EUR	108.75	+0.15	+0.13	108.72	108.81	108.43	108.94	1.01M
iShares MSCI World ex-USA .	EUR	5.60	+0.02	+0.41	5.60	5.60	5.58	5.61	1.6M
iShares MSCI World Quality.	EUR	7.22	+0.04	+0.59	7.21	7.22	7.15	7.22	1.3M
iShares MSCI World Small C.	EUR	7.96	+0.06	+0.80	7.95	7.96	7.89	7.98	7.26M
iShares MSCI World SRI UCI.	EUR	12.44	+0.07	+0.55	12.43	12.44	12.33	12.45	2.16M
iShares MSCI Wrld Hlthcr S.	EUR	6.80	+0.16	+2.47	6.80	6.81	6.67	6.82	0.47M
iShares MSCI Wrld Par-Alig.	EUR	6.70	+0.01	+0.07	6.70	6.70	6.67	6.71	7 664.2865
iShares NASDAQ 100 UCITS E.	EUR	1 251.60	+3.20	+0.26	1 251.40	1 251.60	1 239.60	1 255.80	10.55M
iShares NASDAQ 100 UCITS E.	EUR	14.99	-	-0.01	14.98	14.99	14.90	15.05	5.49M
iShares Nasdaq US Biotechn.	EUR	7.12	+0.18	+2.58	7.12	7.13	6.98	7.17	1.39M
ISHARES NIKKEI 225 ETF	EUR	288.80	-0.90	-0.31	288.55	288.75	288.35	291.15	0.46M
ISHARES OIL&GAS UCITS (DE).	EUR	41.86	-0.08	-0.19	41.86	41.93	41.86	42.48	0.88M
iShares OMX Stockholm Capp.	EUR	97.37	+0.15	+0.15	97.27	97.54	97.10	97.59	36e
iShares Refinitiv Inclsn a.	EUR	8.71	+0.05	+0.59	8.71	8.73	8.65	8.73	0.11M
iShares S&P 500 Cons Stapl.	EUR	7.89	+0.03	+0.42	7.89	7.89	7.85	7.90	0.18M
iShares S&P 500 Consumer D.	EUR	14.47	+0.04	+0.28	14.49	14.49	14.35	14.48	0.27M
iShares S&P 500 Energy Sec.	EUR	8.27	-0.04	-0.52	8.27	8.28	8.27	8.43	1.43M
iShares S&P 500 ESG UCITS .	EUR	8.12	-	+0.04	8.12	8.12	8.09	8.14	0.63M
iShares S&P 500 ESG UCITS .	EUR	7.58	+0.02	+0.25	7.58	7.58	7.55	7.58	0.23M
iShares S&P 500 EUR Hedged.	EUR	143.38	+0.15	+0.10	143.28	143.35	142.82	143.67	2.9M
iShares S&P 500 Financials.	EUR	14.13	+0.02	+0.16	14.12	14.13	14.02	14.14	0.9M
iShares S&P 500 Industrial.	EUR	11.59	+0.08	+0.66	11.57	11.58	11.46	11.59	0.2M
iShares S&P 500 Inf Tech S.	EUR	35.95	+0.05	+0.13	35.90	35.92	35.55	36.04	8.46M
iShares S&P 500 Materials .	EUR	9.03	+0.21	+2.43	9.04	9.05	8.84	9.03	0.15M
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	93.46	+0.49	+0.53	93.46	93.50	92.79	93.62	72e
iShares S&P 500 ParisAlign.	EUR	7.39	+0.02	+0.29	7.38	7.39	7.34	7.39	67e
iShares S&P 500 Swap UCITS.	EUR	9.85	+0.03	+0.35	9.85	9.85	9.78	9.87	12.65M
iShares S&P 500 UCITS ETF .	EUR	58.95	+0.21	+0.36	58.93	58.94	58.51	59.08	4.33M
iShares S&P Small Cap 600 .	EUR	86.05	+0.75	+0.88	86.03	86.11	85.11	86.15	0.53M
iShares S&P US Banks UCITS.	EUR	6.79	+0.03	+0.44	6.79	6.80	6.72	6.80	0.45M
iShares S&P500 HealthCareS.	EUR	10.80	+0.27	+2.57	10.79	10.80	10.56	10.84	0.45M
iShares Smart City Infrast.	EUR	8.03	+0.04	+0.55	8.01	8.03	7.97	8.03	29e
iShares Smart City Infrast.	EUR	7.52	+0.05	+0.67	7.50	7.51	7.45	7.52	24e
ISHARES SMI ETF	EUR	161.04	+0.46	+0.29	160.98	161.20	160.06	161.40	0.12M
iShares Spain Govt Bond UC.	EUR	151.28	+0.28	+0.19	151.24	151.34	150.82	151.67	0.73M
iShares STOXX Europe 600 A.	EUR	47.69	+0.01	+0.01	47.75	47.79	47.58	48.00	0.97M
iShares STOXX Europe 600 C.	EUR	110.02	+0.86	+0.79	110.10	110.26	108.38	110.30	1.1M
iShares STOXX Europe 600 F.	EUR	91.18	-0.43	-0.47	91.06	91.24	91.18	91.73	44e
iShares STOXX Europe 600 H.	EUR	116.70	+3.20	+2.82	116.64	116.78	114.36	117.24	0.95M
iShares STOXX Europe 600 I.	EUR	50.61	-0.16	-0.32	50.65	50.69	50.61	51.12	0.47M
iShares STOXX Europe 600 M.	EUR	34.48	+0.08	+0.23	34.49	34.58	34.12	34.48	30e
iShares STOXX Europe 600 R.	EUR	46.74	+0.37	+0.79	46.69	46.78	46.21	46.74	0.33M
iShares STOXX Europe 600 T.	EUR	85.32	+0.49	+0.58	85.12	85.27	84.30	85.32	0.83M
iShares STOXX Europe 600 T.	EUR	24.63	+0.01	+0.04	24.61	24.66	24.63	24.71	0.21M
iShares STOXX Europe 600 U.			-	-					-
iShares STOXX Europe 600 U.	EUR	7.14	+0.04	+0.58	7.14	7.15	7.10	7.16	0.55M
iShares STOXX Europe 600 U.	EUR	52.12	+0.60	+1.16	52.04	52.14	51.36	52.59	3.33M
ISHARES STOXX MID 200 ETF	EUR	61.69	+0.01	+0.02	61.72	61.93	61.47	62.00	1.03M
ISHARES TECDAX ETF	EUR	32.98	+0.43	+1.32	32.90	32.93	32.64	32.98	0.31M
iShares US Aggregate Bond .	EUR	80.95	+0.15	+0.19	80.86	80.97	80.66	80.95	68e
iShares US Mortgage Backed.	EUR	3.60	-	+0.04	3.59	3.60	3.59	3.60	11e
iShares US Property Yield .	EUR	24.91	+0.20	+0.79	24.92	24.95	24.75	24.96	0.1M
iShares World Eqt High Inc.	EUR	4.887	+0.006	+0.11	4.880	4.892	4.875	4.902	0.76M
iShares World Equity Enhan.	EUR	5.58	-	-0.02	5.58	5.59	5.57	5.59	17e
iShares € Corp Bond BBB-.	EUR	4.93	+0.02	+0.33	4.92	4.93	4.92	4.93	0.5M
iShares € Govt Bond 0-1y.	EUR	99.41	-	+0.02	99.39	99.43	99.39	99.43	0.37M
iShares € Govt Bond 10-1.	EUR	149.55	+0.32	+0.21	149.55	149.70	148.90	149.67	0.19M
iShares € Govt Bond 3-7y.	EUR	134.05	+0.20	+0.15	134.02	134.08	133.83	134.10	0.23M
iShares € Govt Bond 7-10.	EUR	153.14	+0.23	+0.15	153.07	153.18	152.65	153.19	0.79M
iShares € Green Bond UCI.	EUR	3.99	+0.01	+0.22	3.98	3.99	3.98	3.99	11e
iShs Corp Bd ex-Finls 1-.	EUR	107.62	+0.25	+0.23	107.57	107.68	107.47	107.66	1.24M
iShs Crp Bd ESG Paris-Al.	EUR	5.04	+0.01	+0.16	5.04	5.04	5.03	5.04	47e
iShs Crp Bd Intrst Rt Hg.	EUR	98.92	+0.11	+0.12	98.73	98.90	98.76	98.93	0.36M
iShs Digital Entertnmnt an.	EUR	9.81	-0.10	-0.97	9.80	9.82	9.80	9.90	90e
iShs € Crp Bd ESG Paris.	EUR	5.59	-	+0.08	5.58	5.59	5.58	5.59	2.67M
JPM ACAsPcexJpnRsrchEhd Id.	EUR	27.23	+0.30	+1.11	27.16	27.23	27.02	27.29	541.52
JPM Active Glbl Aggrgte Bd.	EUR	9.98	+0.02	+0.23	9.97	9.99	9.95	9.98	956.8128
JPM BetaBuilders US Treasu.	EUR	101.19	+0.27	+0.27	101.15	101.20	100.97	101.19	0.13M
JPM BetaBuilders US Treasu.	EUR	104.13	+0.56	+0.54	104.00	104.06			7
JPM BetaBuilders US Treasu.	EUR	100.07	+0.22	+0.22	100.04	100.10	99.76	100.07	99.95
JPM Climate Change Solutio.	EUR	34.07	+0.16	+0.46	34.06	34.15	33.96	34.13	6 810.32
JPM EUR Ultra-Short Income.	EUR	108.94	+0.07	+0.06	108.89	108.94	108.80	108.94	0.45M
JPM EURCorpBd RschEnhcd Id.	EUR	108.47	+0.15	+0.14	108.41	108.57	108.27	108.50	0.44M
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.20	+0.17	+0.15	109.11	109.18	109.04	109.20	0.11M
JPM Europe Rsrch Enhcd Idx.	EUR	35.10	+0.69	+2.01	34.96	35.02			26e
JPM Europe Rsrch Enhcd Idx.	EUR	51.26	+0.36	+0.71	51.22	51.28	50.93	51.36	0.53M
JPM Europe Rsrch Enhcd Idx.	EUR	47.38	+0.26	+0.55	47.35	47.46	47.16	47.46	0.1M
JPM EurZone Rs Enhcd Idx E.	EUR	41.31	+0.11	+0.25	41.30	41.38	41.10	41.41	5 646.9619
JPM Gbl EM Rsrch Idx Eq ES.	EUR	36.58	+0.40	+1.09	36.57	36.59	36.28	36.65	0.71M
JPM Gbl HY Corpo Bd Multi-.	EUR	109.09	+0.34	+0.31	108.93	109.26	108.66	109.09	13e
JPM Gbl Research Enhcd Idx.	EUR	52.33	+0.24	+0.46	52.31	52.34	51.95	52.41	0.81M
JPM Gbl Resrch Enhncd Idx .	EUR	51.38	+0.14	+0.27	51.35	51.40	51.20	51.44	55e
JPM GblRsrch EnhIdx EqtSRI.	EUR	32.57	+0.16	+0.48	32.52	32.56	32.35	32.60	0.25M
JPM GblRsrch EnhIdx EqtSRI.	EUR	33.40	+0.07	+0.21	33.37	33.43	33.26	33.40	9 214.31
JPM GblRsrch EnhIdx EqtSRI.	EUR	32.54	+0.16	+0.49	32.53	32.57	32.34	32.54	9 885.4
JPM Glbl Aggrgte Bd Active.	EUR	10.59	+0.01	+0.09	10.58	10.60	10.59	10.61	2 757.066
JPM Global Eq Prem Inc Act.	EUR	26.54	+0.12	+0.44	26.52	26.58	26.39	26.58	0.22M
JPM Global Eq Prem Inc Act.	EUR	23.03	+0.18	+0.77	23.00	23.05	22.89	23.05	1.32M
JPM Global Equity Multi-Fa.	EUR	39.84	+0.36	+0.90	39.81	39.88	39.59	39.90	0.8M
JPM Green Social Sust Bd U.	EUR	111.53	+0.05	+0.04	111.35	111.72	111.52	111.55	31e
JPM Green Social Sust Bd U.	EUR	103.03	+0.24	+0.23	102.83	103.18	102.88	103.03	18e
JPM Japan Rsrch Enhcd Idx .	EUR	46.98	+0.07	+0.14	46.93	46.99	46.95	47.50	0.14M
JPM Japan Rsrch Enhcd Idx .	EUR	31.55	+0.05	+0.14	31.52	31.58	31.55	31.82	11e
JPM US Equity Active UCITS.	EUR	30.32	+0.12	+0.38	30.27	30.37	30.13	30.32	8 465.945
JPM US Gro Eq Active UCITS.	EUR	33.27	-0.17	-0.49	33.20	33.30	33.27	33.37	200.19
JPM US Gro Eq Active UCITS.	EUR	32.00	-0.06	-0.17	31.91	32.01	31.92	32.00	799.6
JPM US Research Enhncd Idx.	EUR	59.01	+0.24	+0.41	58.98	59.01	58.50	59.09	2.07M
JPM US Rsrch EnhIdx EqtSRI.	EUR	32.79	+0.15	+0.44	32.78	32.81	32.59	32.79	43e
JPM US Rsrch EnhIdx EqtSRI.	EUR	33.68	+0.07	+0.19	33.66	33.69	33.54	33.68	0.18M
JPM US Rsrch EnhIdx EqtSRI.	EUR	33.21	+0.15	+0.45	33.19	33.22	32.97	33.21	231.175
JPM US Rsrch Enhncd Idx Eq.	EUR	54.90	+0.10	+0.18	54.86	54.89	54.64	54.97	0.17M
JPM US Val Eq Active UCITS.	EUR	29.50	+0.42	+1.43	29.46	29.56	29.07	29.50	145.625
JPM USD Crp Bd Rsrch Ehcd .	EUR	96.89	-0.08	-0.08	96.74	97.04	96.89	97.11	0.11M
JPM USD Crp Bd Rsrch Enhcd.	EUR	107.14	+0.19	+0.18	106.99	107.24	106.82	107.14	535.495
JPM USD Em Mkts Sovereign .	EUR	96.44	+0.07	+0.07	96.31	96.54	96.34	96.60	16e
JPM USD Em Mkts Sovereign .	EUR	99.97	+0.15	+0.15	99.83	100.10	99.72	99.97	99.94
JPMorgan NASDAQ Eqt Prem I.	EUR	22.90	+0.07	+0.31	22.85	22.90	22.70	22.95	0.86M
KraneShares CSI China Inte.	EUR	23.63	+0.48	+2.07	23.60	23.63	23.44	23.68	1.6M
L&G All Commodities UCITS .	EUR	14.19	+0.22	+1.60	14.18	14.19	14.02	14.19	43e
L&G Clean Energy UCITS ETF.	EUR	11.57	+0.18	+1.54	11.55	11.56			217
L&G Clean Energy UCITS ETF.	EUR	12.08	+0.04	+0.35	12.08	12.10	12.05	12.16	0.24M
L&G Clean Water UCITS ETF .	EUR	17.62	+0.03	+0.19	17.59	17.63	17.55	17.63	0.13M
L&G Cyber Security UCITS E.	EUR	25.94	-0.13	-0.48	25.93	25.95	25.80	25.97	0.85M
L&G DAX Daily 2x Long UCIT.	EUR	715.30	+1.00	+0.14	715.70	716.30	712.60	719.80	0.44M
L&G DAX Daily 2x Short UCI.	EUR	0.58	-	-0.10	0.58	0.58	0.58	0.58	0.29M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	8.043	+0.021	+0.27	8.030	8.055	8.015	8.049	33e
L&G Em Mrkts Qlty Div Eql .	EUR	10.464	+0.126	+1.22	10.404	10.500	10.382	10.512	5 573.9236
L&G Gerd Kommer Multifacto.	EUR	13.32	+0.12	+0.94	13.20	13.23	13.12	13.32	2.55M
L&G Global Brands UCITS ET.	EUR	14.55	-0.05	-0.37	14.56	14.61	14.55	14.59	68e
L&G Gold Mining UCITS ETF .	EUR	97.23	+2.08	+2.19	96.07	97.28	94.47	97.23	3.79M
L&G Healthcare Breakthroug.	EUR	13.30	+0.51	+4.00	13.30	13.31	12.92	13.39	73e
L&G Hydrogen Economy UCITS.	EUR	5.50	+0.05	+0.90	5.50	5.52	5.48	5.52	0.27M
L&G Longer Dated All Commo.	EUR	23.28	+0.36	+1.55	23.26	23.28	22.99	23.28	44e
L&G Metaverse ESG Exclusio.	EUR	22.73	+0.14	+0.62	22.66	22.80	22.57	22.73	18e
LYX ESTOXX BANKS ETF	EUR	327.20	-2.30	-0.70	326.70	326.85	325.80	332.85	8.17M
Lyx Msci Disrup Etf	EUR	15.92	-0.08	-0.50	16.00	16.03	15.92	16.04	99e
Lyx Msci Future Etf	EUR	22.75	+0.05	+0.22	22.72	22.79	22.70	22.90	0.22M
Lyx Msci Millen Etf	EUR	15.75	+0.07	+0.42	15.69	15.74	15.65	15.75	1 175.7
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	29.06	+0.84	+2.98	29.00	29.03	28.49	29.06	0.49M
Lyxor Core STOXX Europe 60.	EUR	104.58	+0.36	+0.35	105.52	105.76			-
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.34	-	-0.15	2.32	2.35	2.32	2.34	0.32M
LYXOR ETF HSI ETF		29.94	-	-	29.91	29.95			-
Lyxor ETF Stoxx Europe 600.	EUR	92.32	+0.66	+0.71	92.28	92.61			1
Lyxor Euro Government Bond.			-	-					-
Lyxor Euro Stoxx 50 Daily .	EUR	1.05	-0.05	-4.78	1.05	1.05			787
Lyxor EUROMTS 7-10Y Invstm.	EUR	159.57	-0.74	-0.46	159.71	159.79			2
Lyxor MSCI EM Asia UCITS E.	EUR	9.73	-0.05	-0.54	9.72	9.73			54
Lyxor MSCI EMU ESG Leaders.	EUR	23.87	+0.14	+0.57	23.77	23.88			122
Lyxor MSCI EMU ESG Leaders.	EUR	21.69	+0.05	+0.21	21.98	22.03			4
Lyxor MSCI Europe (DR) UCI.	EUR	160.92	+3.08	+1.91	160.90	161.02			2
LYXOR MSCI INDIA ETF	EUR	24.88	+0.23	+0.90	24.86	24.90			1 071
Lyxor MSCI Korea UCITS ETF.	EUR	55.58	-0.61	-1.09	55.32	55.58			1
Lyxor MSCI Korea UCITS ETF.	EUR	63.82	-0.33	-0.52	63.58	63.95			77
Lyxor MSCI Turkey UCITS ET.	EUR	37.18	+0.14	+0.38	37.03	37.22			105
Lyxor MSCI World Energy TR.	EUR	354.35	+3.40	+0.97	352.55	353.90			1
Lyxor MSCI World Materials.	EUR	455.75	+4.50	+1.00	457.40	458.40			122
Lyxor Nasdaq-100 Daily (2x.	EUR	539.20	+0.80	+0.15	537.70	538.80			33
Lyxor Pan Africa UCITS ETF.	EUR	9.50	-0.01	-0.08	9.40	9.51			1
Lyxor ShortDAX Daily (-1x).	EUR	13.93	-0.02	-0.16	13.93	13.95			668
Lyxor Smart Overnight Retu.	EUR	108.16	-0.01	-0.01	108.14	108.16	108.14	108.19	5.83M
Lyxor Smart Overnight Retu.	EUR	100.20	+0.02	+0.02	100.21	100.22	100.18	100.23	0.25M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	28.07	+0.69	+2.52	28.00	28.14	27.77	28.14	0.27M
MSCI World Information Tec.	EUR	101.08	-0.02	-0.02	100.96	101.02	100.14	101.32	5.19M
Rize Cybersecurity and Dat.	EUR	6.86	+0.01	+0.16	6.86	6.87	6.83	6.88	79e
Rize Digital Payments Econ.	EUR	3.85	+0.07	+1.75	3.84	3.86			-
Rize EM Internet and Ecomm.	EUR	4.53	-0.01	-0.29	4.50	4.53			-
Rize Environmental Impact .	EUR	5.00	+0.01	+0.15	4.99	5.01	4.97	5.00	12e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.21	+0.05	+1.63	3.20	3.22	3.16	3.21	0.14M
ROBO-STOX® Global Robotic.	EUR	25.06	+0.27	+1.09	25.00	25.06	24.72	25.06	0.31M
SBI TOP UCITS ETF	EUR	1.19	-0.01	-0.47	1.17	1.20			-
SBI TOP UCITS ETF	EUR	2.66	+0.05	+1.78	2.64	2.72	2.64	2.67	1 297.6524
SPDR BARCL CAP EUR HIGH Y .	EUR	52.50	-0.01	-0.01	52.46	52.54	52.44	52.51	0.29M
SPDR Bloomberg 1-3 M T-Bil.			-	-					-
SPDR Bloomberg 1-3 M T-Bil.	EUR	118.15	+0.02	+0.01	118.14	118.15	118.10	118.18	0.21M
SPDR Bloomberg 1-5 Year Gi.	EUR	57.10	+0.10	+0.17	57.08	57.13	57.05	57.15	7 199.9424
SPDR Bloomberg 15+ Year Gi.	EUR	41.65	+0.16	+0.37	41.62	41.70	41.45	41.70	4 249.8912
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.44	+0.04	+0.16	24.43	24.45	24.38	24.45	0.22M
SPDR Bloomberg Em Mkts Loc.	EUR	30.20	+0.21	+0.69	30.10	30.16	30.03	30.20	0.15M
SPDR Bloomberg Euro Corpor.	EUR	53.94	+0.08	+0.15	53.89	53.96	53.83	53.95	65e
SPDR Dow Jones Global Real.	EUR	30.00	+0.27	+0.89	29.88	29.95	29.70	30.00	0.63M
SPDR Dow Jones Global Real.	EUR	17.87	+0.10	+0.59	17.85	17.89	17.77	17.91	30e
SPDR FTSE EPRA Europe ex U.	EUR	29.02	+0.03	+0.10	28.97	29.07	28.89	29.10	9 076.8435
SPDR MSCI ACWI ETF	EUR	251.35	+1.00	+0.40	251.30	251.40	249.85	251.85	5.11M
SPDR MSCI ACWI IMI UCITS E.	EUR	236.90	+0.35	+0.15	236.85	237.00			3 782
SPDR MSCI All Country Worl.	EUR	24.28	+0.06	+0.25	24.26	24.28	24.17	24.31	2.01M
SPDR MSCI EM Asia UCITS ET.	EUR	91.48	+0.78	+0.86	91.42	91.48	90.85	91.80	2.75M
SPDR MSCI Emerging Markets.	EUR	121.84	+0.68	+0.56	121.20	121.74	120.78	121.88	0.26M
SPDR MSCI Emerging Markets.	EUR	75.99	+0.78	+1.04	75.92	76.07	75.38	76.17	0.44M
SPDR MSCI Europe Energy UC.	EUR	215.40	-0.70	-0.32	215.60	216.00	215.40	219.20	0.15M
SPDR MSCI Europe ETF	EUR	376.65	+2.05	+0.55	376.45	376.95	374.70	376.90	12e
SPDR MSCI Europe Health Ca.	EUR	184.66	+2.34	+1.28	183.88	184.36			33
SPDR MSCI Europe Health Ca.	EUR	231.05	+6.50	+2.89	231.05	231.40	226.45	232.05	0.12M
SPDR MSCI Europe Industria.	EUR	419.10	+1.30	+0.31	418.90	419.40	416.80	419.65	0.97M
SPDR MSCI Europe Materials.			-	-					-
SPDR MSCI Europe Materials.	EUR	333.25	+4.70	+1.43	333.10	333.70	328.70	333.25	0.48M
SPDR MSCI Europe Small Cap.	EUR	63.43	+0.56	+0.89	63.31	63.42	62.78	63.44	3.04M
SPDR MSCI Europe Value UCI.	EUR	38.33	+0.12	+0.30	38.80	38.89			3
SPDR MSCI Europe Value UCI.	EUR	68.14	+0.25	+0.37	68.04	68.25	67.91	68.56	0.25M
SPDR MSCI USA Small Cap Va.	EUR	68.71	+0.84	+1.24	68.65	68.70	67.75	68.71	0.55M
SPDR MSCI World Small Cap .	EUR	85.66	+0.73	+0.86	85.49	85.63			395
SPDR MSCI World Small Cap .	EUR	112.60	+0.96	+0.86	112.46	112.70	111.50	112.70	1.48M
SPDR MSCI World UCITS ETF .	EUR	41.34	+0.14	+0.34	41.33	41.34	41.10	41.43	5.14M
SPDR Refinitiv Global Conv.	EUR	40.55	-0.14	-0.35	40.49	40.64			4
SPDR Refinitiv Global Conv.	EUR	52.91	+0.46	+0.88	52.98	53.36	52.59	53.27	4.41M
SPDR Russell 2000 US Small.	EUR	63.41	+0.49	+0.78	63.38	63.45	62.89	63.54	3.77M
SPDR S&P 400 US Mid Cap ET.	EUR	90.40	+0.97	+1.08	90.31	90.35	89.38	90.40	0.94M
SPDR S&P 500 ETF	EUR	591.26	+2.02	+0.34	591.08	591.18	586.84	592.52	3.37M
SPDR S&P 500 EUR Hedged UC.	EUR	16.89	+0.01	+0.08	16.89	16.89	16.83	16.93	2.58M
SPDR S&P 500 Low Volatilit.	EUR	69.07	+0.39	+0.57	69.06	69.12	68.73	69.26	65e
SPDR S&P 500 UCITS ETF Acc	EUR	14.56	+0.05	+0.34	14.55	14.56	14.45	14.59	1.52M
SPDR S&P Euro Dividend Ari.	EUR	27.61	+0.04	+0.15	27.62	27.64	27.50	27.71	1.58M
SPDR S&P Europe Defense Vi.	EUR	10.710	+0.104	+0.98	10.680	10.726	10.610	10.818	0.13M
SPDR S&P Gbl Dividend Aris.	EUR	31.84	+0.08	+0.24	31.83	31.87	31.66	31.87	0.39M
SPDR S&P U.S. Consumer Sta.	EUR	35.69	+0.15	+0.42	35.67	35.70	35.52	35.71	0.14M
SPDR S&P US Communication .	EUR	45.03	-0.50	-1.10	45.01	45.09	45.03	45.47	0.59M
SPDR S&P US Consumer Discr.	EUR	62.90	+0.22	+0.35	62.94	62.99	62.39	62.94	86e
SPDR S&P US Dividend Arist.	EUR	66.93	+0.72	+1.09	66.93	66.97	66.27	67.00	1.25M
SPDR S&P US Energy Select .	EUR	31.59	-0.15	-0.47	31.61	31.63	31.59	32.22	0.81M
SPDR S&P US Health Care Se.	EUR	41.62	+1.04	+2.55	41.64	41.66	40.74	41.76	0.35M
SPDR S&P US Industrial Sel.	EUR	59.49	+0.35	+0.59	59.45	59.48	58.88	59.49	0.21M
SPDR S&P US Materials Sele.	EUR	40.63	+0.97	+2.43	40.61	40.66	39.85	40.63	27e
SPDR S&P US Technology Sel.	EUR	131.24	+0.02	+0.02	131.14	131.18	130.00	131.56	0.47M
SPDR S&P US Utilities Sele.	EUR	45.59	+0.64	+1.42	45.57	45.59	45.53	45.80	0.35M
SPDR STOXX Europe 600 SRI .	EUR	35.66	+0.25	+0.69	35.63	35.68	35.37	35.73	0.16M
Sprott Junior Uranium Mine.	EUR	8.898	+0.145	+1.66	8.862	8.955	8.754	8.982	0.36M
Sprott Uranium Miners UCIT.	EUR	12.64	+0.33	+2.66	12.51	12.64	12.41	12.70	0.81M
SRC SX OPT AUTO ETF	EUR	470.35	-0.55	-0.12	470.50	471.65	470.20	473.90	7 063.2
Strategy of SPDR S&P US Fi.	EUR	56.69	+0.10	+0.18	56.69	56.73	56.31	56.76	0.31M
UBS (Irl) ETF plc MSCI USA.	EUR	107.54	+0.86	+0.81	107.50	107.60	106.60	107.58	0.3M
UBS (Lux) Fund Solutions .	EUR	6.99	+0.12	+1.78	6.93	6.98	6.92	7.00	0.48M
UBS ETF - MSCI EMU Soc Res.	EUR	137.32	+0.06	+0.04	137.20	137.34	136.10	137.32	0.28M
UBS ETF-MSCI USA Socially .	EUR	222.90	+0.80	+0.36	222.70	222.85	220.90	222.90	0.54M
UBS ETF-MSCI USA Socially .		137.92	-0.18	-0.13	137.82	138.00			0.12M
UBS Euro Eq Def Put Write .	EUR	153.7	-	+0.03	153.6	153.7	153.6	153.7	0.26M
UBS FTSE EPRA Nareit Dvlp .	EUR	100.38	+0.47	+0.47	100.32	100.58	99.94	100.38	19e
UBS LFS Bloomberg TIPS 10+.	EUR	8.42	-	+0.01	8.42	8.43	8.38	8.43	3 707.487
UBS LFS MSCI China Univers.	EUR	10.09	+0.15	+1.55	10.09	10.10	10.04	10.11	0.66M
UBS LFS MSCI Emerging Mkts.	EUR	124.74	+1.23	+1.00	124.76	124.86	123.78	125.06	0.18M
UBS LFS MSCI UK UCITS ETF .	EUR	20.76	+0.20	+0.95	20.82	20.84	20.62	20.87	0.41M
UBS LFS-Bloomberg USD EM S.	EUR	12.94	-0.01	-0.06	12.92	12.94	12.91	12.96	40e
UBS Solactive Global Pure .	EUR	46.93	+0.85	+1.84	46.77	46.96	45.77	46.94	5.53M
UBS Solactive USLstdGld&Sl.	EUR	16.41	+0.42	+2.63	16.33	16.41	16.00	16.41	86e
UBS(Irl)FdSltnsplc BB Comd.	EUR	15.85	+0.18	+1.12	15.85	15.92	15.74	15.85	88e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	100.20	+1.09	+1.10	100.04	100.36	99.41	100.20	0.3M
VanEck Crypto and Blckchn .	EUR	11.36	-0.06	-0.54	11.37	11.42	11.36	11.73	2.56M
VanEck Defense UCITS ETF U.			-	-					-
VanEck Defense UCITS ETF U.	EUR	56.68	+0.90	+1.61	56.66	56.70	55.94	56.75	18.27M
VanEck Global Mining UCITS.	EUR	52.14	+1.61	+3.19	51.89	52.10	50.72	52.14	2.98M
VanEck Global Real Estate .	EUR	37.78	+0.16	+0.41	37.75	37.81	37.60	37.86	0.18M
VanEck Gold Miners UCITS E.	EUR	88.35	+2.17	+2.52	88.22	88.30	85.74	88.35	11.48M
VanEck Morningstar US Sust.	EUR	55.78	+0.50	+0.90	55.78	55.81	55.14	55.82	0.48M
VanEck Morningstar US Wide.	EUR	21.96	+0.21	+0.97	21.95	22.00	21.71	21.96	1 091.25
VanEck Ms Developed Market.	EUR	48.58	+0.19	+0.38	48.59	48.63	48.55	48.84	13.59M
VanEck Oil Services UCITS .	EUR	21.40	+0.08	+0.35	21.40	21.49	21.32	21.56	0.78M
VanEck Quantum Computing U.	EUR	22.43	+0.04	+0.18	22.43	22.50	22.27	22.51	1.77M
VanEck Rare Earth and Stra.	EUR	14.23	+0.90	+6.77	14.13	14.20	13.59	14.23	5.09M
VanEck Sustainable Future .	EUR	18.45	+0.07	+0.38	18.39	18.53	18.34	18.45	20e
VanEck Uranium and Nuclear.	EUR	51.77	+0.72	+1.41	51.83	51.95	51.20	52.11	18.74M
VanEck Vectors Em Mkts Hig.	EUR	115.14	+0.13	+0.11	114.84	115.50	114.88	115.23	23e
VanEck Vectors Hydrogen Ec.	EUR	6.02	+0.02	+0.25	6.00	6.03	6.00	6.06	95e
VanEck Vectors Junior Gold.	EUR	95.19	+2.06	+2.21	95.12	95.28	92.49	95.30	7.47M
VanEck Vectors Natural Res.		23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	57.49	+0.99	+1.75	57.37	57.42	55.91	57.55	7.78M
VanEck Vectors UCITS ETFs .	EUR	31.98	+0.30	+0.93	31.95	31.98	31.64	31.98	0.31M
VanEck Vectors VideoGaming.	EUR	59.27	-0.05	-0.08	59.21	59.29	59.21	59.53	0.6M
Vanguard ESG Global All Ca.	EUR	6.77	+0.04	+0.55	6.77	6.78	6.73	6.79	0.56M
Vanguard EUR Eurozone Gove.	EUR	23.98	+0.05	+0.20	23.96	23.98	23.90	23.99	2.03M
Vanguard FTSE 100 UCITS ET.	EUR	50.84	+0.60	+1.19	50.88	50.90	50.53	51.00	0.13M
Vanguard FTSE 100 UCITS ET.	EUR	61.56	+0.78	+1.28	61.55	61.66	61.14	61.65	0.11M
Vanguard FTSE All-World UC.	EUR	144.22	+0.60	+0.42	144.20	144.24	143.32	144.48	8.11M
Vanguard FTSE All-World UC.	EUR	147.70	+0.62	+0.42	147.68	147.72	146.78	148.00	54.34M
Vanguard FTSE Developed Eu.	EUR	55.10	+0.31	+0.57	55.11	55.14	54.78	55.21	1.39M
Vanguard FTSE Developed Eu.	EUR	46.77	+0.26	+0.55	46.79	46.80	46.52	46.87	2.61M
Vanguard FTSE Developed Wo.	EUR	116.56	+0.44	+0.38	116.50	116.58	115.86	116.78	0.82M
Vanguard FTSE Developed Wo.	EUR	111.4	+0.4	+0.38	111.3	111.4	110.7	111.5	1.36M
Vanguard FTSE Dvlp Asia Pa.	EUR	36.90	+0.27	+0.72	36.64	36.71	36.40	36.90	1.15M
Vanguard FTSE Dvlp Asia Pa.	EUR	29.10	+0.27	+0.94	29.02	29.08	28.85	29.10	0.82M
Vanguard FTSE Dvlp Eurp ex.	EUR	55.76	+0.21	+0.38	55.75	55.79	55.49	55.83	0.21M
Vanguard FTSE Emerging Mar.	EUR	70.19	+0.76	+1.09	70.12	70.36	69.62	70.31	1.49M
Vanguard FTSE Emerging Mkt.	EUR	66.53	+0.72	+1.09	66.23	66.58	65.97	66.66	1.69M
Vanguard FTSE Japan UCITS .	EUR	36.27	+0.02	+0.06	36.25	36.27	36.22	36.60	1.53M
Vanguard FTSE Japan UCITS .	EUR	38.81	+0.05	+0.12	38.79	38.81	38.79	39.16	2.29M
Vanguard FTSE North Americ.	EUR	148.52	+0.48	+0.32	148.46	148.54	147.54	148.80	2.75M
Vanguard FTSE North Americ.	EUR	144.56	+0.42	+0.29	144.52	144.56	143.56	144.86	0.89M
Vanguard Global Aggregate .	EUR	23.76	+0.01	+0.04	23.77	23.78	23.76	23.80	3.65M
Vanguard LifeStrategy 60% .	EUR	34.52	+0.12	+0.35	34.48	34.53	34.37	34.55	0.52M
Vanguard LifeStrategy 80% .	EUR	39.86	+0.11	+0.28	39.82	39.90	39.67	39.95	0.41M
Vanguard S&P 500 UCITS ETF	EUR	112.15	+0.36	+0.32	112.14	112.16	111.33	112.40	2.66M
Vanguard S&P 500 UCITS ETF.	EUR	113.73	+0.40	+0.35	113.72	113.73	112.89	113.99	6.26M
Vanguard U.K. Gilt UCITS E.	EUR	20.51	+0.02	+0.10	20.51	20.52	20.47	20.52	5 248.9216
Vanguard US Treasury 0-1Y .	EUR	49.80	+0.13	+0.26	49.76	49.80	49.60	49.80	0.11M
Vanguard USD Corpo 1-3 Yea.	EUR	52.34	+0.11	+0.22	52.30	52.36	52.16	52.34	1 568.4
Vanguard USD Corpo 1-3 Yea.	EUR	42.47	+0.07	+0.17	42.45	42.49	42.37	42.47	31e
Vanguard USD Corporate Bon.	EUR	41.02	+0.11	+0.27	41.00	41.04	40.91	41.05	82e
Vanguard USD Corporate Bon.	EUR	52.25	+0.10	+0.19	52.23	52.28	52.10	52.25	38e
Vanguard USD Em Mkts Gover.	EUR	37.88	+0.07	+0.19	37.81	37.88	37.75	37.88	0.14M
Vanguard USD Treasury Bond.	EUR	18.56	+0.02	+0.11	18.56	18.57	18.51	18.56	0.14M
Vanguard USD Treasury Bond.	EUR	23.23	+0.03	+0.15	23.23	23.24	23.17	23.23	6 752.8587
Vanguard USD Treasury Bond.	EUR	25.56	-0.03	-0.12	25.53	25.55	25.55	25.58	0.51M
Vngrd FTSE All-Wld Hgh Div.	EUR	80.66	+0.60	+0.75	80.61	80.66	80.16	80.70	1.39M
Vngrd FTSE All-Wld Hgh Div.	EUR	71.23	+0.56	+0.79	71.21	71.25	70.79	71.30	4.2M
WisdomTree Artificial Inte.	EUR	77.56	+1.10	+1.44	77.59	77.64	76.26	77.81	1.09M
WisdomTree AT1 CoCo Bond U.	EUR	77.52	+0.06	+0.08	77.27	77.73	77.39	77.65	6 289.65
WisdomTree Battery Solutio.	EUR	42.45	+0.67	+1.59	42.35	42.53	42.23	42.60	0.11M
WisdomTree Blockchain UCIT.	EUR	50.34	-0.12	-0.24	50.41	50.59	50.34	51.28	96e
Wisdomtree Carbon ETF	EUR	27.73	+0.34	+1.23	27.59	27.66	27.36	27.73	46e
WisdomTree Cloud Computing.	EUR	29.05	+0.10	+0.35	29.04	29.08	28.77	29.10	96e
WisdomTree Cybersecurity U.	EUR	23.26	-0.08	-0.32	23.17	23.20	23.13	23.29	0.17M
WisdomTree Em Mkts Equity .	EUR	14.55	+0.16	+1.14	14.47	14.55	14.40	14.55	0.2M
WisdomTree Em Mkts Equity .	EUR	27.56	+0.22	+0.79	27.49	27.65	27.30	27.56	34e
WisdomTree Europe Defence .	EUR	32.55	+0.18	+0.54	32.52	32.55	32.23	32.94	10.83M
WisdomTree Europe Equity I.	EUR	14.55	+0.09	+0.62	14.52	14.56	14.50	14.59	0.18M
WisdomTree Eurozone Qualit.	EUR	27.63	+0.31	+1.13	27.37	27.44	27.21	27.63	38e
WisdomTree Gl Ex-USA Qual .	EUR	27.06	+0.15	+0.54	27.00	27.10	26.95	27.06	9 204.0674
WisdomTree Global Qual Div.	EUR	39.94	+0.27	+0.68	39.93	39.96	39.62	39.95	0.52M
WisdomTree Global Quality .	EUR	33.68	+0.21	+0.61	33.64	33.71	33.44	33.68	0.12M
WisdomTree Gold ETC	EUR	38.16	+0.44	+1.17	38.15	38.17	37.79	38.16	34e
WisdomTree Japan Equity UC.	EUR	46.19	+0.07	+0.15	46.05	46.14	46.08	46.49	0.25M
WisdomTree Japan Equity UC.	EUR	39.37	+0.20	+0.50	39.21	39.31	39.19	39.43	0.12M
WisdomTree Natural Gas ETC	EUR	4.64	-	-0.09	4.63	4.65	4.53	4.65	0.28M
WisdomTree New Economy Rea.	EUR	24.44	+0.26	+1.05	24.41	24.51	24.31	24.51	1 023.6492
WisdomTree StgcMtlsandRrEr.	EUR	49.58	+2.27	+4.80	49.50	49.70	48.00	49.69	2.04M
WisdomTree Sugar ETC	EUR	8.28	+0.03	+0.33	8.27	8.29	8.25	8.30	26e
WisdomTree Uranium and Nuc.	EUR	48.82	+0.65	+1.34	48.77	48.99	48.27	49.14	0.64M
WisdomTree US Quality Div .	EUR	46.32	+0.24	+0.52	46.29	46.36	46.00	46.32	0.12M
WisdomTree US Quality Grow.	EUR	32.63	-0.10	-0.31	32.57	32.68	32.57	32.71	0.8M
Wisdomtree Zinc ETC	EUR	9.43	+0.20	+2.19	9.40	9.43	9.36	9.44	7 033.859
Xtrackers Artific Intellig.	EUR	157.72	+0.52	+0.33	157.64	157.72	156.12	158.08	8.76M
Xtrackers ATX UCITS ETF 1C	EUR	110.32	+0.46	+0.42	110.02	110.26	109.36	110.32	0.69M
Xtrackers Bloomberg Commod.	EUR	23.66	+0.31	+1.31	23.56	23.61	23.42	23.66	7 033.77
Xtrackers CSI300 Swap UCIT.	EUR	17.40	+0.30	+1.77	17.38	17.42	17.28	17.42	0.91M
Xtrackers DJE US Equity Re.	EUR	24.31	+0.20	+0.83	24.29	24.31	24.10	24.31	0.34M
Xtrackers EUR Hi Yld Corp .	EUR	34.57	+0.04	+0.11	34.52	34.62	34.54	34.58	24e
Xtrackers Euro Stoxx 50 UC.	EUR	103.62	+0.14	+0.14	103.62	103.64	102.94	103.80	4.94M
Xtrackers Europe Defence T.	EUR	31.38	+0.26	+0.84	31.34	31.39	31.10	31.62	0.44M
Xtrackers FTSE 100 Short D.	EUR	2.89	-0.03	-1.06	2.88	2.88	2.88	2.91	12e
Xtrackers FTSE Vietnam Swa.	EUR	36.40	+0.41	+1.13	36.40	36.56	35.63	36.62	0.79M
Xtrackers Future Mobility .	EUR	104.24	-0.16	-0.15	104.08	104.26	104.00	104.82	0.33M
Xtrackers Global Infrastru.	EUR	30.08	+0.19	+0.64	30.03	30.11	29.90	30.20	14e
Xtrackers Harvest CSI300 U.	EUR	11.44	+0.19	+1.67	11.43	11.46	11.38	11.46	0.29M
Xtrackers Harvest FTSE Chi.	EUR	29.35	+0.51	+1.75	29.32	29.42	29.14	29.35	3 016.9009
Xtrackers Harvest MSCI Chi.	EUR	32.65	+0.44	+1.37	32.61	32.69	32.24	32.76	87e
Xtrackers II EUR High Yiel.	EUR	24.08	+0.03	+0.11	24.05	24.08	24.04	24.08	1.1M
Xtrackers II EUR Overnight.	EUR	148.09	-	+0.01	148.10	148.11	148.08	148.12	25.71M
Xtrackers II EURCorpBdShor.	EUR	47.61	+0.08	+0.17	47.56	47.61	47.48	47.61	0.14M
Xtrackers II Eurozn Infl-L.	EUR	239.76	+0.62	+0.26	239.52	239.85	239.00	239.76	0.15M
Xtrackers II Eurozone Gov .	EUR	173.82	+0.10	+0.05	173.77	173.85	173.70	173.86	0.76M
Xtrackers II Eurozone Gov .	EUR	272.30	+1.35	+0.50	272.12	272.31	270.13	272.68	1.17M
Xtrackers II Eurozone Gov .	EUR	249.21	+1.15	+0.46	249.02	249.43	247.47	249.70	0.1M
Xtrackers II Eurozone Gov .	EUR	235.67	+0.42	+0.18	235.52	235.71	235.12	235.78	0.77M
Xtrackers II Eurozone Gove.	EUR	222.45	+0.55	+0.25	222.32	222.47	221.72	222.54	0.56M
Xtrackers II Eurzn Gv Bd S.	EUR	86.38	-0.14	-0.16	86.31	86.41	86.38	86.42	6 911.152
Xtrackers II Germany Gover.			-	-					-
Xtrackers II Germany Gover.	EUR	175.21	+0.45	+0.25	175.08	175.21	174.75	175.26	62e
Xtrackers II Glbal Governm.	EUR	210.60	+0.14	+0.07	210.16	210.51	210.03	210.66	0.84M
Xtrackers II Glbal Infl-Ln.	EUR	217.20	-0.20	-0.09	216.67	217.50	216.84	217.56	0.45M
Xtrackers II Global InfL-L.	EUR	22.16	+0.15	+0.70	22.00	22.05	21.93	22.16	0.15M
Xtrackers II iBxx Eurzn Go.	EUR	146.46	+0.26	+0.17	146.37	146.46	146.06	146.51	0.31M
Xtrackers II iBxx Euzn Gv .	EUR	180.87	+0.26	+0.14	180.78	180.95	180.35	181.10	2.29M
Xtrackers II iTraxx Crosso.			-	-					-
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II USD Overnight.	EUR	179.81	+0.52	+0.29	179.79	179.84	179.14	179.83	0.37M
Xtrackers LPX Private Equi.	EUR	130.92	+0.08	+0.06	130.98	131.14	130.04	131.08	0.17M
Xtrackers MSCI AC World ES.	EUR	44.66	+0.15	+0.34	44.64	44.67	44.40	44.74	1.49M
Xtrackers MSCI Africa Top .	EUR	9.62	+0.13	+1.41	9.53	9.62	9.48	9.62	0.41M
Xtrackers MSCI China UCITS.	EUR	17.94	+0.26	+1.45	17.93	17.97	17.82	17.98	1.81M
Xtrackers MSCI China UCITS.	EUR	9.09	+0.13	+1.42	9.09	9.11	9.04	9.11	0.47M
Xtrackers MSCI EMU UCITS E.	EUR	63.64	+0.17	+0.27	63.63	63.68	63.30	63.66	0.23M
Xtrackers MSCI Europe Cons.			-	-					-
Xtrackers MSCI Europe Cons.	EUR	135.94	+0.70	+0.52	135.88	136.20	134.64	135.96	63e
Xtrackers MSCI Europe Heal.	EUR	231.20	+7.20	+3.21	230.70	231.15	225.70	231.80	0.39M
Xtrackers MSCI Europe Smal.	EUR	69.28	+0.36	+0.52	69.23	69.35	68.74	69.28	4.03M
Xtrackers MSCI Gl SDG 3 Go.	EUR	32.69	+0.77	+2.40	32.74	32.79	32.14	32.69	1 650.7884
Xtrackers MSCI India Swap .	EUR	18.06	-0.01	-0.08	18.03	18.08	17.97	18.09	0.48M
Xtrackers Msci Innovation .			-	-					-
Xtrackers Msci Innovation .	EUR	44.90	+0.25	+0.56	44.88	44.98	44.68	45.08	13e
Xtrackers MSCI Japan ESG U.	EUR	25.03	+0.10	+0.40	24.99	25.04	24.99	25.24	0.46M
Xtrackers MSCI Japan UCITS.	EUR	88.47	+0.11	+0.12	88.43	88.50	88.39	89.34	6.18M
Xtrackers MSCI Malaysia UC.	EUR	12.06	-0.04	-0.35	11.97	12.06	11.92	12.14	96e
Xtrackers MSCI Mexico UCIT.	EUR	7.09	-0.02	-0.32	7.10	7.11	7.09	7.17	0.28M
Xtrackers MSCI NAmerica Hi.	EUR	53.33	+0.47	+0.89	53.26	53.44	52.96	53.38	85e
Xtrackers Msci Next Genera.	EUR	57.96	-0.09	-0.16	57.88	58.04	57.63	58.07	0.26M
Xtrackers MSCI Nordic UCIT.	EUR	51.60	+0.22	+0.43	51.59	51.62	51.52	51.74	0.96M
Xtrackers MSCI Philippines.	EUR	1.36	+0.02	+1.74	1.35	1.35	1.34	1.36	0.1M
Xtrackers MSCI USA ESG UCI.	EUR	65.06	+0.09	+0.14	65.02	65.05	64.60	65.20	1.24M
Xtrackers MSCI USA Health .	EUR	54.66	+1.37	+2.57	54.68	54.76	53.60	54.85	95e
Xtrackers MSCI USA UCITS E.	EUR	174.19	+0.52	+0.30	174.18	174.25	173.00	174.62	1.29M
Xtrackers MSCI USA UCITS E.	EUR	138.97	+0.07	+0.05	138.89	138.98	138.63	139.25	0.36M
Xtrackers MSCI World Energ.	EUR	47.77	-0.15	-0.30	47.81	47.85	47.77	48.49	1.34M
Xtrackers MSCI World ESG U.	EUR	44.61	+0.07	+0.16	44.59	44.64	44.38	44.70	0.85M
Xtrackers MSCI World ex US.	EUR	35.93	+0.15	+0.41	35.92	35.93	35.76	35.97	9.63M
Xtrackers MSCI World Finan.	EUR	38.28	+0.03	+0.08	38.25	38.28	38.11	38.30	0.59M
Xtrackers MSCI World Healt.	EUR	50.91	+1.16	+2.32	50.97	51.00	49.98	51.20	3.33M
Xtrackers MSCI World High .	EUR	25.09	+0.08	+0.32	25.09	25.11	24.97	25.16	57e
Xtrackers MSCI World Indus.	EUR	67.96	+0.30	+0.44	67.85	67.89	67.47	67.96	0.95M
Xtrackers MSCI World Momen.	EUR	71.74	+0.19	+0.27	71.67	71.72	71.30	71.78	1.01M
Xtrackers MSCI World Quali.	EUR	70.78	+0.37	+0.53	70.75	70.79	70.18	70.93	5.28M
Xtrackers MSCI World UCITS.	EUR	123.73	+0.43	+0.34	123.69	123.78	123.00	123.99	5.92M
Xtrackers MSCI World Utili.	EUR	38.64	+0.43	+1.11	38.63	38.66	38.49	38.90	1.38M
Xtrackers MSCI World Value.	EUR	54.11	+0.44	+0.82	54.08	54.11	53.72	54.20	5.15M
Xtrackers MSCI Wrd Cons Di.	EUR	60.12	+0.10	+0.17	60.14	60.21	59.68	60.15	96e
Xtrackers MSCI Wrd Minimum.	EUR	41.88	+0.07	+0.16	41.85	41.88	41.71	41.96	1.14M
Xtrackers NASDAQ 100 UCITS.	EUR	50.54	+0.14	+0.28	50.51	50.53	50.05	50.70	1.66M
Xtrackers Nikkei 225 1D JP.	EUR	29.45	-0.10	-0.32	29.42	29.44	29.37	29.68	1.87M
Xtrackers Russell 2000 UCI.	EUR	322.30	+2.50	+0.78	322.05	322.35	319.60	322.40	1.52M
Xtrackers S&P 500 Equal We.	EUR	92.69	+1.00	+1.09	92.66	92.69	91.57	92.71	2.22M
Xtrackers S&P 500 UCITS ET.	EUR	97.32	+0.13	+0.13	97.26	97.31	96.92	97.50	0.56M
Xtrackers S&P 500 UCITS ET.	EUR	11.41	+0.03	+0.30	11.41	11.42	11.34	11.44	0.38M
Xtrackers S&P Select Front.	EUR	25.14	+0.46	+1.84	25.03	25.26	24.96	25.22	0.14M
Xtrackers SLI UCITS ETF 1D	EUR	242.70	+0.95	+0.39	242.55	242.95	241.40	243.00	0.3M
Xtrackers Spain UCITS ETF .	EUR	55.69	+0.13	+0.23	55.70	55.78	55.50	56.00	2.21M
Xtrackers Stoxx Europe 600.	EUR	154.46	+0.82	+0.53	154.48	154.56	153.58	154.76	2.72M
Xtrackers Stoxx Global Sel.	EUR	33.66	+0.22	+0.66	33.62	33.68	33.52	33.68	0.37M
Xtrackers Switzerland UCIT.	EUR	147.52	+0.82	+0.56	147.42	147.52	146.44	148.00	4.24M
Xtrackers USD Corporate Bo.	EUR	10.48	-0.01	-0.14	10.48	10.49	10.48	10.51	100e
Xtrackers USD High Yield C.	EUR	11.22	+0.01	+0.12	11.20	11.25	11.19	11.24	37e

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	384.56	+0.42	HUF
USDHUF	328.68	-0.12	HUF
OTP	36 970	+2.41	HUF
MOL	3 150	+5.35	HUF
MTELEKOM	1818	+0.44	HUF
RICHTER	10 230	+3.33	HUF
ERSTE BANK AG	104.60	-0.38	EUR
BUX	116 425.94	+2.87	HUF
DAX	24 892.20	+0.09	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	36 970	+2.41	HUF
MOL	3 150	+5.35	HUF
RICHTER	10 230	+3.33	HUF
MTELEKOM	1818	+0.44	HUF
RABA	4 180	+20.46	HUF
MBHJB	744.0	-2.42	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	384.56	+0.42	HUF
CHFHUF	413.77	+0.08	HUF
USDHUF	328.68	-0.12	HUF
EURUSD	1.1701	+0.11	USD
EURCHF	0.9297	-0.04	CHF
EURGBP	0.8660	+0.01	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBMOLTL75	600	+40.85	HUF
EBCBKTS35	116	+36.47
EBMOLTL69	885	+26.79	HUF
EBMOLTS21	215	-46.25	HUF
EBBUXTS49	608	-34.41
EBMOLTS39	464	-26.11	HUF

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