ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
VanEck Vectors Semiconduct.	51.28	+3.61
L&G Hydrogen Economy UCITS.	5.39	+3.35
iShares Blockchain Technol.	13.81	+3.34

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
Invesco EQQQ NASDAQ-100 UC.	202.65	-1.65
WisdomTree Blockchain UCIT.	45.74	-1.29

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.949	-0.007	-0.08	8.937	8.964	8.924	8.949	1 467.636
Alerian Midstream Energy D.	EUR	13.77	+0.03	+0.19	13.80	13.86	13.77	14.00	11e
Am SP500 Climate Net Zero .	EUR	38.22	+0.25	+0.65	38.19	38.22	38.00	38.27	0.22M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	38.02	+0.30	+0.78	37.96	37.99	37.72	38.02	73e
Amundi CAC 40 UCITS ETF DR.	EUR	142.68	+0.16	+0.11	143.12	143.22	142.58	142.78	856.08
Amundi DAX III UCITS ETF A.	EUR	220.00	+1.20	+0.55	220.20	220.30	218.80	220.00	0.99M
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	133.28	+0.64	+0.48	133.22	133.28	132.64	133.28	33e
Amundi EUR Corporate Bond .	EUR	54.82	-0.01	-0.01	54.82	54.86	54.82	54.88	77e
Amundi EUR Corporate Bond .	EUR	20.06	-0.01	-0.06	20.07	20.08	20.06	20.09	1.3M
Amundi Euro Gov Inflation-.	EUR	166.24	-0.11	-0.07	166.21	166.36	166.00	166.71	64e
Amundi Euro Government Bon.	EUR	127.47	+0.01	+0.01	127.48	127.50	127.47	127.56	25e
Amundi Euro Government Bon.	EUR	199.91	-0.04	-0.02	199.93	200.06	199.42	200.29	82e
Amundi Euro Government Bon.	EUR	173.93	-0.35	-0.20	174.03	174.17	173.57	174.77	60e
Amundi Euro Government Bon.	EUR	125.31	+0.02	+0.01	125.09	125.20	125.31	125.72	29e
Amundi Euro Government Bon.	EUR	152.12	+0.16	+0.11	152.04	152.11	152.10	152.13	456.375
Amundi Euro Government Bon.	EUR	169.10	+0.06	+0.03	169.17	169.21	168.75	169.48	0.15M
Amundi Euro High Yield Bd .	EUR	264.38	+0.40	+0.15	264.27	264.55	263.84	264.62	28e
Amundi Euro Stoxx 50 - UCI.	EUR	150.16	+0.92	+0.62	150.28	150.32	149.38	150.16	77e
Amundi EURO STOXX 50 Daily.	EUR	70.23	+0.99	+1.43	70.12	70.20	69.30	70.23	0.14M
Amundi Float Rate USD Corp.	EUR	115.04	+0.49	+0.42	114.68	114.75	114.74	115.04	1 033.2351
Amundi FTSE Epra Europe Re.	EUR	29.27	+0.13	+0.43	29.35	29.44	29.18	29.27	0.13M
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.44	+0.13	+0.30	41.42	41.47	41.42	41.45	165.768
Amundi Global BioEnergy ES.	EUR	356.15	+2.05	+0.58	354.75	355.90	354.80	356.15	1 068.2499
Amundi Global Hydrogen ESG.	EUR	585.00	+1.60	+0.27	587.70	588.70	579.80	585.00	16e
Amundi GovBd Lwst Rtd Euro.	EUR	232.40	+0.22	+0.09	232.38	232.51	232.25	232.57	85e
Amundi IBEX 35 UCITS ETF -.	EUR	432.15	+3.20	+0.75	431.90	432.10	428.70	432.60	0.8M
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	53.80	-0.07	-0.13	53.87	53.90	53.80	53.95	0.2M
Amundi Index Euro Corp SRI.	EUR	46.38	+0.02	+0.05	46.36	46.40	46.31	46.44	30e
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	58.33	+0.66	+1.14	58.30	58.32	58.04	58.33	67e
Amundi Index MSCI EMU SRI .	EUR	96.74	+0.53	+0.55	96.77	96.84	96.09	96.74	31e
Amundi Index Msci Europe E.	EUR	391.15	+1.90	+0.49	391.75	391.95	389.25	391.20	0.89M
Amundi Index MSCI Japan SR.	EUR	47.12	+0.26	+0.54	47.15	47.19	47.00	47.12	14e
Amundi Index US Corp SRI U.	EUR	53.31	+0.36	+0.68	53.20	53.26	53.10	53.31	29e
Amundi LevDax Daily (2x) l.	EUR	19.38	+0.27	+1.40	19.33	19.38	19.09	19.38	7 018.95
Amundi MSCI ACWI SRI PAB U.	EUR	12.83	+0.04	+0.31	12.89	12.90	12.79	12.83	37e
Amundi MSCI China A UCITS .	EUR	157.14	+0.14	+0.09	157.04	157.26	156.88	157.14	4 235.76
Amundi MSCI China ESG Lead.	EUR	108.38	+0.84	+0.78	108.44	108.56	108.04	108.42	0.27M
Amundi MSCI China UCITS ET.	EUR	19.51	+0.14	+0.72	19.50	19.52	19.42	19.51	0.11M
Amundi MSCI Digital Econom.	EUR	16.88	+0.12	+0.73	16.90	16.93	16.77	16.88	22e
Amundi MSCI Eastern Europe.	EUR	36.02	+0.15	+0.42	35.98	36.05	35.79	36.04	0.2M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	43.82	+0.52	+1.19	43.82	43.87	43.54	43.82	0.13M
Amundi MSCI Em Ex Cn ESG L.	EUR	47.03	+0.25	+0.52	47.07	47.14	46.89	47.03	50e
Amundi MSCI Emerging Asia .	EUR	12.67	+0.14	+1.10	12.67	12.69	12.59	12.67	99e
Amundi MSCI Emerging Ex Ch.	EUR	28.60	+0.34	+1.20	28.61	28.62	28.41	28.63	0.92M
Amundi MSCI Emerging Marke.	EUR	17.51	+0.08	+0.46	17.50	17.53	17.45	17.59	0.84M
Amundi MSCI Emerging Marke.	EUR	5.97	+0.06	+1.09	5.97	5.97	5.94	5.98	0.44M
Amundi MSCI Europe ESG Lea.	EUR	36.94	+0.20	+0.53	36.94	36.96	36.71	36.94	72e
Amundi MSCI Europe SRI UCI.	EUR	83.61	+0.41	+0.49	83.82	83.85	83.17	83.62	0.17M
Amundi MSCI Greece UCITS E.	EUR	2.28	+0.04	+1.68	2.27	2.28	2.25	2.28	0.16M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	18.85	+0.06	+0.29	18.83	18.84	18.73	18.86	2.5M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	631.10	+2.00	+0.32	633.90	634.60	628.50	631.90	16e
Amundi MSCI Semicond ESG S.	EUR	66.92	+1.58	+2.42	66.85	66.94	65.87	67.25	1.16M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	12.70	+0.05	+0.38	12.74	12.74	12.64	12.72	62e
Amundi MSCI USA Daily (-1x.	EUR	4.93	+0.01	+0.10	4.90	4.90	4.93	4.94	25e
Amundi Msci Usa Mega Cap U.	EUR	10.21	+0.06	+0.61	10.21	10.22	10.16	10.21	847.264
Amundi MSCI USA SRI Cl Nt .			-	-					-
Amundi MSCI USA SRI Cl NZ .	EUR	105.72	+0.48	+0.46	105.82	105.90	105.00	105.72	2.1M
Amundi MSCI Water ESG Scre.	EUR	66.65	+0.47	+0.71	66.55	66.63	66.19	66.68	0.19M
Amundi MSCI World ESG Lead.	EUR	98.51	+0.69	+0.71	98.51	98.58	97.77	98.51	0.13M
Amundi MSCI World ex USA U.	EUR	10.48	+0.06	+0.58	10.48	10.49	10.43	10.48	19e
Amundi MSCI World Financia.	EUR	358.20	+1.65	+0.46	358.55	359.00	356.65	358.60	0.28M
Amundi MSCI World III - UC.	EUR	105.14	+0.73	+0.69	105.11	105.15	104.48	105.14	0.4M
Amundi MSCI World Informat.	EUR	934.20	+10.70	+1.16	933.50	934.20	926.60	936.50	0.56M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	138.10	+0.98	+0.71	138.10	138.16	137.20	138.32	7.1M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 434.60	+27.60	+1.96	1 435.20	1 435.80	1 409.40	1 443.20	2.27M
Amundi Nasdaq-100 II UCITS.	EUR	86.58	+0.99	+1.16	86.54	86.56	85.78	86.76	2.76M
Amundi Nasdaq-100 Swap UCI.	EUR	573.1	+5.7	+1.00	572.7	573.1	567.6	573.1	0.59M
Amundi NASDAQ-100 UCITS ET.	EUR	243.75	+2.75	+1.14	243.55	243.80	241.55	243.85	0.5M
Amundi Prime All Country W.	EUR	11.01	+0.09	+0.86	11.01	11.02	10.95	11.02	0.83M
Amundi Prime All Country W.	EUR	11.63	+0.09	+0.80	11.63	11.64	11.56	11.65	0.41M
Amundi Prime Emerging Mark.	EUR	20.32	+0.11	+0.54	20.39	20.41	20.25	20.35	27e
Amundi Prime Euro Corporat.	EUR	18.75	-	+0.01	18.75	18.76	18.74	18.77	0.14M
Amundi Prime Euro Governme.	EUR	21.44	-	+0.01	21.44	21.45	21.44	21.45	0.3M
Amundi Prime Euro Govies U.	EUR	17.99	+0.01	+0.05	17.99	17.99	17.97	18.02	0.38M
Amundi Prime Europe - UCIT.	EUR	32.27	+0.07	+0.20	32.35	32.37	32.15	32.30	61e
Amundi Prime Europe - UCIT.	EUR	32.53	+0.11	+0.32	32.62	32.65	32.45	32.53	73e
Amundi Prime Eurozone UCIT.	EUR	34.01	+0.20	+0.59	33.97	34.02	33.81	34.01	0.52M
Amundi Prime Eurozone UCIT.	EUR	35.04	+0.17	+0.47	35.09	35.11	34.93	35.06	5 212.9885
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	34.15	+0.21	+0.62	34.16	34.18	33.92	34.15	0.9M
Amundi Prime Japan UCITS E.	EUR	30.53	+0.07	+0.21	30.54	30.57	30.41	30.55	13e
Amundi Prime Japan UCITS E.	EUR	30.92	+0.10	+0.31	30.90	30.93	30.77	30.94	92e
Amundi Prime US Corporates.	EUR	18.43	+0.10	+0.53	18.42	18.44	18.38	18.43	14e
Amundi Prime US Tr Bd 0-1 .	EUR	19.71	+0.03	+0.17	19.70	19.70	19.68	19.74	0.12M
Amundi Prime US Treasury U.			-	-					-
Amundi Prime US Treasury U.	EUR	17.38	+0.06	+0.37	17.38	17.39	17.37	17.40	42e
Amundi Prime USA UCITS ETF.	EUR	37.44	+0.29	+0.77	37.41	37.43	37.17	37.45	0.36M
Amundi Russell 2000 UCITS .	EUR	321.30	+2.65	+0.83	322.05	322.30	318.30	322.00	0.39M
Amundi S&P 500 Eql Wght ES.	EUR	14.41	+0.06	+0.45	14.41	14.42	14.33	14.41	0.17M
Amundi S&P 500 ESG UCITS E.	EUR	168.08	+0.94	+0.56	168.14	168.28	167.26	168.18	0.21M
Amundi S&P 500 Swap UCITS .	EUR	161.5	+0.8	+0.52	161.6	161.6	160.5	161.5	9 971.46
Amundi S&P 500 UCITS ETF- .	EUR	114.64	+0.74	+0.65	114.72	114.75	114.00	114.64	1.03M
Amundi S&P 500 VIX Future .	EUR	0.74	-0.01	-0.94	0.74	0.74	0.74	0.75	0.24M
Amundi S&P Gl Energy Car R.	EUR	11.02	+0.05	+0.49	10.98	10.99	11.02	11.06	0.23M
Amundi S&P Gl Financials E.	EUR	17.53	+0.06	+0.35	17.51	17.54	17.44	17.54	89e
Amundi S&P Gl Health Care .	EUR	11.14	-0.05	-0.41	11.20	11.21	11.12	11.17	69e
Amundi S&P Gl Info Tech ES.	EUR	21.29	+0.24	+1.12	21.27	21.30	21.14	21.32	0.18M
Amundi S&P Global Com Ser .	EUR	19.72	+0.09	+0.46	19.70	19.73	19.60	19.72	0.13M
Amundi S&P Global Cons Dis.	EUR	13.46	+0.01	+0.07	13.53	13.55	13.41	13.46	12e
Amundi S&P Global Luxury U.	EUR	216.40	+0.20	+0.09	216.65	217.00	215.65	216.40	34e
Amundi S&P Global Material.	EUR	12.88	+0.10	+0.81	12.91	12.93	12.85	12.89	34e
Amundi Shortdax Daily (-1X.	EUR	9.84	-0.04	-0.41	9.81	9.83	9.84	9.89	22e
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	58.51	+0.31	+0.53	58.46	58.50	57.94	58.60	0.98M
Amundi STOXX Europe 600 Ba.	EUR	105.06	+0.20	+0.19	105.68	105.74	104.90	105.26	0.12M
Amundi STOXX Europe 600 Co.	EUR	28.33	-0.02	-0.05	28.38	28.47	28.27	28.33	4 560.325
Amundi STOXX Europe 600 Co.	EUR	91.68	+0.17	+0.19	91.72	91.93	91.68	92.25	1 107
Amundi STOXX Europe 600 Te.	EUR	95.03	+1.17	+1.25	94.93	95.01	94.04	95.03	59e
Amundi Stoxx Europe 600 UC.	EUR	280.90	+1.85	+0.66	280.85	280.95	279.05	280.95	5.42M
Amundi Stoxx Europe 600 UC.	EUR	148.22	+0.30	+0.20	148.60	148.68	147.88	148.32	28e
Amundi STOXX Europe 600 Ut.	EUR	88.12	+0.13	+0.15	88.31	88.34	87.98	88.25	2 028.1308
Amundi STOXX Europe 600 Ut.	EUR	132.48	+0.44	+0.33	132.48	132.66	131.96	132.48	14e
Amundi Stoxx Europe Defens.	EUR	5.517	+0.056	+1.03	5.514	5.519	5.470	5.517	0.14M
Amundi Stoxx Global Artifi.	EUR	110.86	+1.20	+1.09	110.84	110.94	109.68	111.12	0.47M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	15.61	+0.14	+0.89	15.61	15.62	15.47	15.63	41e
Amundi US Treasury Bond 10.			-	-					-
Amundi US Treasury Bond 10.	EUR	86.64	+0.53	+0.61	86.56	86.58	86.43	86.64	57e
Amundi US Treasury Bond 7-.	EUR	43.43	+0.16	+0.38	43.42	43.46	43.32	43.43	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	236.08	+1.09	+0.46	235.88	236.12	235.72	236.08	13e
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	8.59	+0.14	+1.67	8.57	8.59	8.41	8.60	0.24M
ARK Genomic Revolution UCI.	EUR	4.748	-0.001	-0.01	4.783	4.809	4.663	4.748	21e
ARK Innovation UCITS ETF U.	EUR	7.12	+0.09	+1.22	7.10	7.12	6.94	7.14	0.16M
ARK Space & Defence Innova.	EUR	3.796	-0.048	-1.25	3.909	3.950	3.796	3.875	11e
Avantis Global Equity UCIT.	EUR	20.73	+0.16	+0.78	20.71	20.74	20.60	20.73	0.12M
Avantis Global Small Cap V.	EUR	20.47	+0.20	+0.96	20.44	20.46	20.33	20.49	1.36M
AXA IM Nasdaq 100 UCITS ET.	EUR	18.56	+0.25	+1.35	18.51	18.52	18.34	18.56	0.49M
AXA IM US Treasury 25+ Yea.	EUR	8.22	+0.04	+0.44	8.23	8.24	8.22	8.22	1 346.334
Bellevue Healthcare UCITS .	EUR	9.433	-0.019	-0.20	9.451	9.487	9.400	9.433	86e
BetaBuilders US Treasury B.	EUR	91.36	+0.39	+0.43	91.29	91.35	91.19	91.41	58e
BNP Paribas Easy Corp Bo.	EUR	9.32	-	-0.01	9.33	9.33	9.31	9.34	0.22M
BNP Paribas Easy Corp Bo.	EUR	10.57	-	-0.04	10.58	10.58	10.57	10.59	4 996.2144
BNP Paribas Easy EURO STOX.	EUR	18.41	+0.10	+0.56	18.43	18.44	18.33	18.41	0.16M
BNP Paribas Easy S&P 500 U.	EUR	29.16	+0.21	+0.72	29.14	29.15	28.97	29.16	1.71M
BNP Paribas Easy S&P 500 U.	EUR	24.75	+0.15	+0.63	24.74	24.75	24.58	24.75	0.18M
BNPP Easy ECPI Circular Ec.	EUR	20.23	+0.07	+0.32	20.28	20.31	20.18	20.24	27e
BNPP Easy Engy&Metals Enhc.	EUR	13.15	+0.03	+0.21	13.14	13.16	13.14	13.15	3 451.612
BNPP Easy Equity Dividend .	EUR	168.14	+0.20	+0.12	168.44	168.66	168.14	168.14	55e
BNPP Easy JPM ESG EMU Govt.	EUR	10.076	+0.014	+0.14	10.063	10.082	10.076	10.076	901.0805
BNPP Easy Low Carbon 300 W.	EUR	17.57	+0.01	+0.08	17.63	17.68	17.55	17.57	43e
BNPPE Bloomberg Europe Def.	EUR	10.38	+0.07	+0.64	10.43	10.44	10.35	10.38	0.29M
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	1.26	-	-0.11	1.24	1.29	1.26	1.26	45.262
CS MSCI EMERGING MARKETS T.		45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	56.55	+0.44	+0.78	56.70	56.73	56.44	56.57	61e
DB X-TR DAX ETF	EUR	225.90	+1.45	+0.65	225.80	225.90	224.30	226.00	8.39M
DB X-TR SHORTDAX ETF	EUR	9.57	-0.05	-0.54	9.55	9.56	9.57	9.62	1.1M
DB X-TRACKERS EURO STOXX 5.	EUR	5.83	-0.02	-0.36	5.81	5.82	5.83	5.85	0.19M
db x-trackers MSCI Em Mkts.	EUR	62.75	+0.70	+1.13	62.73	62.82	62.36	62.80	1.68M
db x-trackers MSCI Korea I.			-	-					-
db x-trackers MSCI Korea I.	EUR	97.53	+1.62	+1.69	97.63	97.68	96.13	97.53	0.22M
db x-trackers MSCI Singapo.	EUR	1.93	+0.01	+0.58	1.93	1.93	1.92	1.93	0.25M
db x-trackers MSCI Thailan.	EUR	19.75	-	+0.01	19.72	19.79	19.59	19.75	22e
DB X-TRACKERS S&P 500 ETF	EUR	116.01	+0.72	+0.62	116.04	116.13	115.32	116.01	0.65M
DBX EU DEV RE ETF	EUR	23.57	+0.17	+0.73	23.59	23.62	23.45	23.57	0.14M
DBX GLBL SOV ETF	EUR	217.27	+0.62	+0.29	217.07	217.20	217.08	217.27	12e
DBX S&P500 SH ETF	EUR	5.16	-0.02	-0.46	5.17	5.17	5.16	5.21	0.42M
DBX S&P500 x2 ETF	EUR	248.45	+3.70	+1.51	247.85	248.00	244.65	248.45	0.91M
DBX S&P500 x2 SH ETF	EUR	0.16	-	-1.20	0.16	0.16	0.16	0.17	0.43M
DBX SHORTDAX x2 ETF	EUR	0.54	-0.01	-1.12	0.54	0.54	0.54	0.55	0.79M
Deka DAX (ausschuettend) .	EUR	90.48	+0.53	+0.59	90.49	90.52	89.90	90.48	0.79M
Deka DAXplus Maximum Divid.	EUR	54.59	+0.08	+0.15	54.69	54.75	54.35	54.59	0.11M
Deka Deutsche Boerse EUROG.	EUR	98.65	-0.24	-0.24	98.64	98.72	98.52	99.07	33e
Deka MDAX UCITS ETF	EUR	280.50	+1.70	+0.61	280.90	281.15	278.05	280.55	0.13M
Deka MSCI World UCITS ETF	EUR	38.17	+0.31	+0.82	38.09	38.12	37.88	38.17	0.63M
Deka STOXX Europe Strong .	EUR	34.29	+0.05	+0.15	34.47	34.52	34.12	34.29	54e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	9.96	+0.11	+1.12	9.90	9.96	9.85	9.96	26e
ETFX DAX 2X SHORT ETF		4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	2.93	+0.02	+0.65	2.96	2.98	2.93	2.96	7 331.92
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	6.48	+0.05	+0.71	6.50	6.51	6.45	6.48	490.048
Fidelity Em Mkts Quality I.	EUR	5.30	+0.04	+0.68	5.31	5.33	5.29	5.30	18e
Fidelity Europe Quality In.	EUR	6.01	+0.02	+0.35	5.97	6.01			1
Fidelity Europe Quality In.	EUR	8.73	+0.06	+0.70	8.71	8.73	8.68	8.73	165.7997
Fidelity Europe Quality In.	EUR	6.61	+0.03	+0.41	6.62	6.64	6.60	6.61	13.208
Fidelity Global Govt Bd Cl.	EUR	4.29	-	+0.11	4.30	4.30	4.29	4.30	644.025
Fidelity Global Quality In.	EUR	8.84	+0.06	+0.63	8.83	8.84	8.79	8.84	0.12M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.26	-	+0.03	5.25	5.27	5.26	5.26	579.546
Fidelity Sust Gl HY Bd PA .	EUR	4.61	+0.02	+0.37	4.61	4.62	4.60	4.61	4 258.6236
Fidelity Sust Rs Enh EM Eq.	EUR	5.07	+0.04	+0.85	5.09	5.10	5.06	5.07	352.52
Fidelity Sust Rs Enh Europ.	EUR	9.80	+0.07	+0.72	9.75	9.80	9.72	9.80	84e
Fidelity Sust Rs Enh Globa.	EUR	9.34	+0.06	+0.60	9.32	9.34	9.28	9.34	4 220.0121
Fidelity Sust Rs Enh Japan.	EUR	5.92	+0.02	+0.39	5.92	5.93	5.89	5.92	1 054.472
Fidelity Sust Rs Enh Pac e.	EUR	5.72	+0.04	+0.70	5.72	5.73	5.69	5.72	3 119.8986
Fidelity Sust Rs Enh US Eq.	EUR	10.38	+0.02	+0.19	10.41	10.42	10.35	10.40	0.11M
Fidelity Sust USD CrpBd PA.	EUR	4.61	+0.02	+0.47	4.60	4.62	4.60	4.61	46e
Fidelity US Quality Income.	EUR	12.60	+0.09	+0.72	12.58	12.59	12.52	12.60	0.19M
Fidelity US Quality Income.	EUR	10.42	+0.06	+0.58	10.42	10.44	10.38	10.43	93e
First Trust Indxx Gl Aeros.	EUR	26.12	-0.09	-0.32	26.32	26.50	26.12	26.22	574.64
First Trust Nasdaq Cln Edg.	EUR	44.77	+0.36	+0.80	44.77	44.91	44.28	44.83	0.33M
Franklin FTSE China UCITS .	EUR	27.64	+0.29	+1.06	27.60	27.61	27.46	27.64	0.22M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE India UCITS .	EUR	37.79	+0.32	+0.85	37.76	37.78	37.65	37.85	0.8M
Franklin Future of Food UC.	EUR	22.36	+0.07	+0.31	22.34	22.40	22.36	22.36	44.62
Franklin Future of Health .	EUR	24.09	+0.02	+0.06	24.14	24.29	24.09	24.09	7 263
Franklin LibertyQ AC Asia .	EUR	25.75	+0.20	+0.78	25.81	25.84	25.66	25.75	15e
Franklin LibertyQ Em Mkts .	EUR	29.255	+0.320	+1.11	29.270	29.290	29.255	29.255	21e
Franklin Metaverse UCITS E.	EUR	42.83	+0.33	+0.76	43.02	43.36	42.49	42.83	256.725
Franklin U.S. Equity UCITS.	EUR	57.27	+0.25	+0.44	57.43	57.54	57.08	57.28	1 431.75
Future of Defence UCITS ET.	EUR	15.53	+0.13	+0.83	15.52	15.53	15.37	15.54	1.07M
Future of European Defence.	EUR	8.85	+0.05	+0.59	8.91	8.92	8.83	8.89	19e
Global X Blockchain UCITS .	EUR	12.94	+0.29	+2.31	12.89	13.08	12.43	12.94	0.13M
Global X Copper Miners UCI.	EUR	44.75	-0.03	-0.07	44.74	44.82	44.64	45.02	0.87M
Global X Cybersecurity UCI.	EUR	11.77	+0.01	+0.10	11.80	11.84	11.69	11.77	34e
Global X Defence Tech UCIT.	EUR	24.21	+0.11	+0.46	24.29	24.34	24.00	24.21	1.03M
Global X Disruptive Materi.	EUR	18.43	+0.12	+0.67	18.30	18.47	18.33	18.43	19e
Global X E Commerce UCITS .	EUR	12.97	+0.02	+0.12	13.06	13.14	12.95	12.97	1 602.6408
Global X Euro STOXX 50 Cov.	EUR	15.32	+0.01	+0.07	15.30	15.32	15.32	15.40	34e
Global X European Infra De.	EUR	18.56	+0.02	+0.11	18.60	18.63	18.47	18.58	0.18M
Global X FinTech UCITS ETF.	EUR	7.92	-0.02	-0.23	8.01	8.04	7.92	7.93	14e
Global X Lithium and Batte.	EUR	9.77	-0.04	-0.36	9.73	9.77	9.66	9.77	0.23M
Global X NASDAQ 100 Covere.	EUR	14.10	-0.03	-0.21	14.10	14.10	14.08	14.15	0.91M
Global X Robotics and AI U.	EUR	16.90	+0.17	+1.03	16.87	16.93			-
Global X Robotics and AI U.	EUR	19.90	+0.12	+0.62	19.88	19.91	19.66	19.90	67e
Global X Silver Miners UCI.	EUR	33.40	+0.44	+1.33	33.45	33.53	32.97	33.63	3.26M
Global X Superdividend UCI.	EUR	8.38	-0.02	-0.20	8.37	8.38	8.34	8.39	0.5M
Global X Uranium UCITS ETF.	EUR	10.92	-0.11	-1.02		10.92			2
Global X Uranium UCITS ETF.	EUR	21.83	+0.38	+1.77	21.82	21.90	21.18	21.88	0.58M
Global X US Infras Develop.	EUR	38.06	+0.22	+0.57	38.39	38.45	37.98	38.16	48e
Global X Video Games & Esp.	EUR	11.97	+0.06	+0.50	11.99	12.04	11.93	11.97	11.95
HAN-GINS Tech Megatrend Eq.	EUR	14.55	+0.06	+0.44	14.49	14.64	14.39	14.56	40e
HSBC ETFS-H.Hang Seng Tech.	EUR	6.50	+0.05	+0.70	6.49	6.49	6.46	6.50	0.74M
HSBC Euro Stoxx 50 UCITS E.	EUR	70.92	+0.45	+0.64	70.89	70.96	70.54	70.95	6 220.8872
HSBC FTSE EPRA NAREIT Deve.	EUR	19.00	+0.11	+0.58	18.99	19.01	18.95	19.00	0.19M
HSBC FTSE EPRA Nareit Deve.	EUR	23.38	+0.16	+0.67	23.37	23.41	23.31	23.38	1 938.5978
HSBC Global ESG Government.	EUR	10.46	+0.01	+0.05	10.46	10.47	10.46	10.47	983.381
HSBC MSCI China UCITS ETF .	EUR	7.09	+0.06	+0.84	7.08	7.09	7.05	7.09	0.11M
HSBC MSCI Emerging Markets.	EUR	12.53	+0.12	+0.97	12.57	12.57	12.49	12.54	73e
HSBC MSCI World UCITS ETF .	EUR	37.51	+0.24	+0.64	37.53	37.54	37.29	37.51	1.74M
HSBC MSCI World UCITS ETF .	EUR	36.02	+0.13	+0.37	36.12	36.15	35.91	36.06	0.33M
HSBC S&P India Tech UCITS .	EUR	19.12	+0.24	+1.25	19.11	19.24	19.10	19.15	3 638.5
iClima Glo Decarbonisation.	EUR	6.19	+0.01	+0.21	6.24	6.26	6.16	6.20	2 760.4724
Invesco Artificial Intllgn.	EUR	6.89	+0.17	+2.55	6.86	6.88	6.78	6.89	4 672.3456
Invesco BBG Commodity Carb.	EUR	5.11	+0.02	+0.47	5.11	5.11	5.11	5.12	357.84
Invesco Bloomberg Commodit.	EUR	30.91	+0.15	+0.49	30.90	30.95	30.88	31.00	0.17M
Invesco Bloomberg Commodit.	EUR	53.21	+0.23	+0.43	53.08	53.15	53.06	53.21	34e
Invesco ChiNext 50 UCITS A.	EUR	8.175	-0.082	-0.99	8.173	8.192	8.122	8.175	40e
Invesco Cybersecurity UCIT.	EUR	5.04	+0.02	+0.46	5.04	5.06	5.01	5.04	16e
Invesco Defence Innovation.	EUR	6.83	+0.03	+0.37	6.88	6.91	6.78	6.83	44e
Invesco Elwood Global Bloc.	EUR	131.24	+1.76	+1.36	131.26	131.64	128.44	131.88	3.81M
Invesco EQQQ Nasdaq-100 UC.	EUR	521.10	+5.90	+1.15	520.90	521.10	516.50	522.50	1.5M
Invesco EQQQ NASDAQ-100 UC.	EUR	364.45	+4.00	+1.11	364.30	364.50	361.15	364.80	0.33M
Invesco EQQQ NASDAQ-100 UC.	EUR	202.65	-3.40	-1.65	202.95	203.35			253
Invesco EQQQ NASDAQ-100 UC.	EUR	437.35	+4.90	+1.13	436.60	436.95	432.85	437.35	1.05M
Invesco EUR Corp Bd ESG Sh.	EUR	5.63	-	-0.02	5.62	5.63	5.63	5.63	0.35M
Invesco Euro Cash 3 Months.	EUR	107.80	-0.09	-0.08	107.80	107.83	107.77	107.89	0.48M
Invesco Euro Government Bo.	EUR	34.79	+0.03	+0.09	34.77	34.80	34.79	34.79	13e
Invesco EURO STOXX Hi Div .	EUR	31.61	+0.10	+0.30	31.60	31.62	31.47	31.62	0.2M
Invesco FTSE All World UCI.	EUR	7.04	+0.05	+0.70	7.04	7.04	6.99	7.05	0.56M
Invesco FTSE All World UCI.	EUR	6.76	+0.04	+0.61	6.77	6.78	6.73	6.76	7 257.9846
Invesco FTSE RAFI All-Worl.	EUR	29.56	+0.16	+0.54	29.51	29.56	29.47	29.62	0.24M
Invesco Global Buyback Ach.	EUR	57.92	+0.27	+0.47	57.90	58.08	57.82	57.92	6 480.32
Invesco Global Clean Energ.	EUR	25.48	+0.36	+1.43	25.48	25.52			8
Invesco Global Clean Energ.	EUR	18.34	-0.05	-0.27	18.55	18.60	18.26	18.34	10e
Invesco Global Hi Yield Co.	EUR	6.08	+0.02	+0.35	6.06	6.08	6.07	6.08	401.6892
Invesco Hydrogen Economy U.	EUR	3.50	+0.04	+1.14	3.49	3.50	3.44	3.50	2 062.3226
Invesco KBW NASDAQ Fintech.	EUR	50.03	+0.17	+0.33	50.18	50.26	49.58	50.03	0.13M
Invesco Morningstar US Eng.	EUR	41.55	+0.33	+0.80	41.50	41.61	41.45	41.64	33e
Invesco MSCI China All Shr.	EUR	26.59	+0.12	+0.45	26.62	26.68	26.52	26.59	4 054.144
Invesco MSCI China TechAll.	EUR	27.40	-0.11	-0.40	27.38	27.42	27.14	27.41	16e
Invesco MSCI USA ESG Clima.	EUR	5.31	+0.02	+0.30	5.33	5.34	5.29	5.32	2 215.521
Invesco MSCI World Equal W.	EUR	5.22	+0.03	+0.56	5.22	5.22	5.19	5.24	0.41M
Invesco MSCI World ESG Unv.	EUR	79.21	+0.35	+0.44	79.34	79.44	78.88	79.21	13e
Invesco Nasdaq 100 Equal W.	EUR	5.90	+0.04	+0.73	5.91	5.92	5.86	5.91	10e
Invesco NASDAQ 100 ESG UCI.	EUR	61.93	+0.76	+1.24	61.87	61.93	61.35	62.16	0.71M
Invesco NASDAQ Next Genera.	EUR	30.45	+0.06	+0.20	30.70	30.83			5
Invesco NASDAQ Next Genera.	EUR	38.24	+0.16	+0.41	38.29	38.35	37.86	38.24	69e
Invesco Quant Stgs ESG GlE.	EUR	80.05	+0.67	+0.84	80.09	80.13	79.51	80.05	0.31M
Invesco Russell 2000 UCITS.	EUR	109.52	+0.98	+0.90	109.68	109.84	108.52	109.52	42e
Invesco Russell 2000 UCITS.	EUR	89.52	+0.06	+0.07	89.98	90.13			-
Invesco S&P 500 Equal Weig.	EUR	55.49	+0.19	+0.34	55.63	55.66	55.31	55.54	0.15M
Invesco S&P 500 ESG UCITS .	EUR	80.11	+0.47	+0.59	80.08	80.17	79.73	80.11	0.13M
Invesco S&P 500 ESG UCITS .	EUR	78.61	+0.07	+0.09	78.89	78.97	78.45	78.74	1 888.1112
Invesco S&P 500 High Div L.	EUR	30.70	+0.05	+0.15	30.66	30.69	30.66	30.75	0.22M
Invesco S&P 500 UCITS ETF .	EUR	11.54	+0.09	+0.82	11.52	11.53	11.45	11.54	0.77M
Invesco S&P 500 UCITS ETF .	EUR	53.47	+0.29	+0.54	53.54	53.56	53.22	53.47	63e
Invesco S&P 500 UCITS ETF .	EUR	51.98	+0.30	+0.58	51.95	51.98	51.61	51.98	0.51M
Invesco S&P China A MidCap.	EUR	6.664	+0.026	+0.39	6.636	6.649	6.640	6.664	21e
Invesco S&P SmallCap 600 U.	EUR	61.05	+0.49	+0.81	61.05	61.13	60.66	61.10	1M
Invesco S&P Wld Informatio.	EUR	9.46	+0.07	+0.69	9.45	9.48	9.42	9.48	7 602.3435
Invesco S&P World Health C.	EUR	5.51	-0.01	-0.16	5.53	5.55	5.50	5.51	412.8
Invesco Solar Energy UCITS.	EUR	21.61	+0.40	+1.89	21.73	21.83	21.20	21.61	69e
Invesco STOXX Europe 600 O.	EUR	231.80	+0.10	+0.04	231.85	232.00	230.75	232.65	23e
Invesco STOXX Europe 600 O.	EUR	312.55	+3.25	+1.05	311.75	312.15	310.80	312.55	56e
Invesco STOXX Europe 600 O.	EUR	233.85	+4.95	+2.16	234.55	234.90			1
Invesco STOXX Europe 600 O.	EUR	274.25	-0.10	-0.04	274.65	274.90	273.25	274.25	8 197.5
Invesco STOXX Europe 600 O.	EUR	200.35	+0.89	+0.45	200.35	200.50	198.60	200.85	0.24M
Invesco US Treasury Bond 1.	EUR	4.104	+0.017	+0.42	4.107	4.113	4.098	4.106	1 268.5995
IS AUTO & ROBOTICS UCITS U.	EUR	13.65	+0.14	+1.02	13.65	13.66	13.49	13.68	1.66M
ISHARE JPMORGAN USD ERGING.	EUR	79.42	+0.36	+0.46	79.41	79.51	79.37	79.56	0.39M
iShares Corp Bond 0-3y E.	EUR	4.96	-	+0.04	4.96	4.96	4.96	4.96	0.55M
iShares Corp Bond 1-5 yr.	EUR	5.46	-	+0.08	5.46	5.46	5.46	5.47	0.51M
iShares Corp Bond ESG UC.	EUR	4.73	-	-0.07	4.73	4.73	4.72	4.73	0.59M
iShares Corp Bond Financ.	EUR	101.47	-0.40	-0.39	101.72	101.82	101.47	101.92	0.19M
iShares Covered Bond UCI.	EUR	142.42	+0.16	+0.11	142.48	142.54	142.42	142.73	0.35M
iShares Govt Bd 20yr Tar.	EUR	3.19	-	-0.01	3.18	3.19	3.19	3.20	0.22M
iShares Govt Bond 1-3yr .	EUR	141.84	-0.01	-0.01	141.86	141.88	141.82	141.93	0.48M
iShares Govt Bond 3-5yr .	EUR	160.90	+0.03	+0.02	160.97	161.03	160.86	161.08	0.37M
iShares Govt Bond 5-7yr .	EUR	145.30	+0.06	+0.04	145.40	145.48	145.30	145.55	0.28M
iShares Govt Bond 7-10yr.	EUR	185.89	-0.06	-0.03	186.01	186.14	185.61	186.20	0.15M
iShares Govt Bond Climat.	EUR	4.36	-	-0.05	4.37	4.37	4.36	4.38	0.32M
iShares Govt Bond Climat.	EUR	4.11	-	+0.09	4.11	4.11	4.11	4.11	57.533
iShares HighYield CorpBo.	EUR	5.82	-	-0.06	5.82	5.83	5.82	5.83	0.33M
iShares Ultrashort Bond .	EUR	5.02	-	+0.07	5.02	5.02	5.01	5.02	0.22M
iShares Ultrashort Bond .	EUR	5.52	-	+0.04	5.52	5.52	5.52	5.52	4.02M
iShares Ultrashort Bond .	EUR	100.80	-0.02	-0.02	100.80	100.84	100.78	100.86	2.38M
iShares $ Corp Bond 0-3yr .	EUR	5.40	+0.01	+0.17	5.40	5.40	5.39	5.40	66e
iShares $ Corp Bond 0-3yr .	EUR	4.25	-0.02	-0.44	4.27	4.28	4.25	4.28	32e
iShares $ Corp Bond ESG UC.	EUR	4.48	+0.02	+0.45	4.48	4.48	4.47	4.48	64e
iShares $ Corp Bond UCITS .	EUR	87.70	+0.37	+0.43	87.67	87.72	87.52	87.75	1.14M
iShares $ Development Bank.	EUR	4.72	-	-0.09	4.73	4.73	4.72	4.73	99e
iShares $ Development Bank.	EUR	4.67	+0.02	+0.34	4.66	4.67	4.66	4.67	7 995.9814
iShares $ Floating Rate Bd.	EUR	4.28	-	+0.07	4.28	4.28	4.28	4.28	0.17M
iShares $ High Yield Corp .	EUR	5.71	-	-0.07	5.71	5.72	5.67	5.72	0.42M
iShares $ High Yield Corp .	EUR	81.50	+0.35	+0.43	81.49	81.59	81.30	81.61	0.27M
iShares $ Sht Duration HY .	EUR	74.68	+0.26	+0.34	74.67	74.69	74.61	74.74	0.12M
iShares $ TIPS 0-5 UCITS E.	EUR	4.20	+0.01	+0.20	4.20	4.20	4.20	4.24	0.13M
iShares $ TIPS UCITS ETF E.	EUR	5.38	+0.01	+0.11	5.38	5.39	5.37	5.39	1.8M
iShares $ TIPS UCITS ETF U.	EUR	217.03	+0.44	+0.20	216.97	217.19	217.03	217.61	39e
iShares $ Treasury Bd 1-3y.	EUR	5.09	+0.01	+0.11	5.09	5.09	5.08	5.09	0.69M
iShares $ Treasury Bd 7-10.	EUR	4.01	+0.01	+0.26	4.01	4.01	4.00	4.01	0.56M
iShares $ Treasury Bd 7-10.	EUR	149.34	+0.65	+0.44	149.33	149.38	149.21	149.50	69e
iShares $ Treasury Bond 1-.	EUR	110.06	+0.30	+0.27	110.01	110.06	109.95	110.23	0.28M
iShares $ Treasury Bond 10.	EUR	5.113	+0.008	+0.16	5.121	5.133	5.113	5.116	41e
iShares $ Treasury Bond 20.	EUR	2.88	+0.01	+0.48	2.88	2.89	2.87	2.89	0.26M
iShares $ Treasury Bond 20.	EUR	2.76	+0.02	+0.72	2.76	2.76	2.75	2.76	0.74M
iShares $ Treasury Bond 7-.	USD	154.82	+0.29	+0.18	154.99	155.07	154.81	154.82	76e
iShares $ Treasury Bond UC.	EUR	3.70	+0.02	+0.43	3.70	3.70	3.70	3.70	72e
iShares $ Ultrashort Bond .	EUR	85.06	+0.26	+0.30	84.89	84.96	84.87	85.09	0.11M
iShares Ageing Population .	EUR	8.14	+0.04	+0.43	8.13	8.13	8.09	8.14	0.24M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.91	-0.01	-0.25	4.92	4.93	4.89	4.91	24e
iShares AI Infrastructure .	EUR	6.04	+0.12	+2.04	6.03	6.05	5.95	6.04	78e
iShares AI Innovation Acti.	EUR	5.03	+0.11	+2.26	5.03	5.04	4.93	5.03	0.11M
iShares Asia Pacific Divid.	EUR	23.66	+0.19	+0.79	23.63	23.66	23.59	23.68	53e
iShares Asia Property Yiel.	EUR	4.74	+0.04	+0.78	4.74	4.76	4.73	4.74	22e
iShares Automation & Robot.	EUR	9.12	+0.09	+1.03	9.11	9.13	9.01	9.12	0.17M
ISHARES BAS RES 600 UCITS .	EUR	64.55	+0.50	+0.78	64.54	64.57	64.02	64.55	0.48M
iShares Blockchain Technol.	EUR	13.81	+0.45	+3.34	13.60	13.69	13.29	13.81	0.3M
iShares Broad EUR HighYiel.	EUR	4.99	+0.01	+0.29	4.98	4.99	4.98	4.99	0.21M
ISHARES CON&MAT ETF	EUR	88.26	+0.67	+0.76	88.23	88.26	87.58	88.26	1.77M
iShares Conservative Portf.	EUR	5.16	-	-0.08	5.17	5.18	5.15	5.18	5 815.7708
iShares Copper Miners UCIT.	EUR	7.42	+0.01	+0.15	7.41	7.42	7.39	7.45	0.31M
iShares Core DAX UCITS ETF.	EUR	6.92	+0.03	+0.49	6.93	6.94	6.89	6.92	63e
iShares Core EURO STOXX 50.	EUR	218.10	+1.30	+0.60	218.15	218.25	216.75	218.30	3.44M
iShares Core EURO STOXX 50.	EUR	58.25	+0.37	+0.64	58.21	58.26	57.90	58.25	2.34M
iShares Core FTSE 100 UCIT.	EUR	6.03	-	+0.02	6.03	6.04	6.03	6.03	427.917
iShares Core FTSE 100 UCIT.	EUR	225.05	+1.10	+0.49	225.05	225.15	223.75	225.05	0.13M
iShares Core Gl Aggregate .	EUR	3.80	+0.01	+0.22	3.80	3.80	3.79	3.81	61e
iShares Core MSCI EM IMI U.	EUR	37.31	+0.40	+1.07	37.31	37.33	37.07	37.37	4.75M
iShares Core MSCI EM IMI U.	EUR	5.05	+0.05	+0.97	5.05	5.05	5.02	5.05	0.34M
iShares Core MSCI Europe U.	EUR	6.059	+0.032	+0.53	6.065	6.070	6.027	6.062	0.84M
iShares Core MSCI Pacific .	EUR	183.76	+1.62	+0.89	184.04	184.16	182.84	183.80	0.35M
ISHARES CORE MSCI WORLD UC.	EUR	109.97	+0.71	+0.65	109.97	110.00	109.27	110.16	21.57M
iShares Core MSCI World UC.	EUR	9.72	+0.05	+0.53	9.71	9.72	9.65	9.72	1.18M
iShares Core S&P 500 UCITS.	EUR	619.08	+4.14	+0.67	619.10	619.16	614.98	620.18	14.27M
iShares Core UK Gilts UCIT.	EUR	4.58	-0.01	-0.20	4.59	4.59	4.58	4.60	0.17M
iShares Core € Govt Bond.	EUR	110.34	+0.11	+0.10	110.34	110.40	110.18	110.50	0.68M
iShares Corp Bond 1-5 yr U.	EUR	108.15	-0.02	-0.01	108.25	108.31	108.15	108.38	0.12M
iShares DAX ESG UCITS ETF .	EUR	7.42	+0.05	+0.65	7.41	7.42	7.36	7.42	37e
iShares Digital Security U.	EUR	9.44	+0.05	+0.49	9.45	9.46	9.37	9.44	41e
iShares Digital Security U.	EUR	8.60	+0.07	+0.76	8.59	8.60	8.52	8.61	0.42M
iShares Digitalisation UCI.	EUR	9.31	+0.08	+0.81	9.30	9.31	9.21	9.31	0.23M
iShares Diversified Commod.	EUR	26.59	+0.11	+0.40	26.59	26.60	26.53	26.64	4.68M
iShares Diversified Commod.	EUR	6.72	+0.02	+0.34	6.72	6.73	6.72	6.73	0.12M
ISHARES DJ EUR STXX ETF	EUR	60.46	+0.43	+0.72	60.43	60.46	60.07	60.46	0.89M
iShares DJ Eurozone Sust S.	EUR	21.45	+0.15	+0.70	21.44	21.45	21.32	21.45	1.1M
ISHARES DJ GLOBAL TITANS 5.	EUR	97.67	+0.61	+0.63	97.64	97.73	97.16	97.74	0.55M
ISHARES DJ STOXX LARGE 200.	EUR	60.04	+0.16	+0.27	60.10	60.23	59.84	60.08	0.13M
ISHARES DJ STX50 ETF	EUR	48.10	+0.25	+0.51	48.06	48.13	47.86	48.10	5 376.2576
iShares Dow Jones Global T.	EUR	6.232	+0.021	+0.34	6.247	6.265	6.227	6.248	11e
iShares DowJones Industria.	EUR	497.35	+2.80	+0.57	497.00	497.30	494.25	497.35	0.19M
iShares Dvlp Mrkts Prop Yl.	EUR	20.42	+0.07	+0.34	20.41	20.44	20.35	20.43	0.67M
iShares Edge MSCI EM Value.	EUR	58.93	+0.59	+1.01	58.84	58.89	58.50	58.93	0.55M
iShares Edge MSCI Eu Min V.	EUR	8.03	+0.03	+0.34	8.04	8.04	8.00	8.03	1 761.76
iShares Edge MSCI Europe M.	EUR	67.66	+0.29	+0.43	67.60	67.66	67.37	67.71	0.17M
iShares Edge MSCI USA Min .	EUR	7.18	+0.01	+0.10	7.19	7.20	7.17	7.19	64.611
iShares Edge MSCI USA Mmnt.	EUR	14.55	+0.25	+1.78	14.55	14.56	14.32	14.55	0.4M
iShares Edge MSCI USA Qlty.	EUR	14.15	+0.07	+0.47	14.19	14.20	14.08	14.15	64e
iShares Edge MSCI USA Valu.	EUR	10.97	+0.14	+1.33	10.99	11.00	10.90	10.99	1.03M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	6.88	+0.03	+0.44	6.87	6.87	6.86	6.88	33e
iShares Edge MSCI Wld Min .	EUR	8.336	+0.016	+0.19	8.329	8.334	8.314	8.336	0.15M
iShares Edge MSCI Wld Size.	EUR	46.61	+0.10	+0.20	46.59	46.65	46.40	46.61	29e
iShares Edge MSCI World Mi.	EUR	62.25	+0.10	+0.16	62.24	62.26	62.16	62.35	0.67M
iShares Edge MSCI World Mo.	EUR	81.34	+1.24	+1.55	81.30	81.36	80.25	81.34	1.53M
iShares Edge MSCI World Mu.	EUR	11.90	+0.09	+0.78	11.88	11.89	11.82	11.90	0.21M
iShares Edge MSCIEuropeQlt.	EUR	10.96	+0.05	+0.48	10.95	10.97	10.90	10.96	1.05M
iShares Edge MSCIWorldQlty.	EUR	67.50	+0.55	+0.82	67.39	67.45	67.00	67.50	0.99M
iShares Edge MSCIWorldValu.	EUR	50.63	+0.55	+1.10	50.55	50.58	50.25	50.66	2.09M
iShares Edge S&P 500 Min V.	EUR	10.38	+0.03	+0.25	10.36	10.37	10.32	10.38	0.18M
iShares EdgeMSCIEurMomentu.	EUR	14.30	+0.13	+0.95	14.29	14.30	14.17	14.30	0.6M
iShares EdgeMSCIEuropeMult.	EUR	11.31	+0.04	+0.35	11.33	11.34	11.26	11.32	0.17M
iShares EdgeMSCIEuropeValu.	EUR	11.73	+0.05	+0.43	11.72	11.72	11.65	11.73	0.55M
iShares El Vehicles and Dr.	EUR	7.85	+0.06	+0.76	7.84	7.85	7.76	7.85	97e
iShares EM Dividend UCITS .	EUR	14.73	+0.15	+1.06	14.73	14.74	14.69	14.75	1.17M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerging Asia Loca.	EUR	74.82	+0.28	+0.38	74.64	74.76	74.74	74.82	3 054.1966
iShares Essential Metals P.	EUR	7.38	+0.03	+0.38	7.36	7.37	7.32	7.38	0.2M
iShares Euro Aggregate Bon.	EUR	108.52	+0.07	+0.06	108.49	108.58	108.49	108.85	0.69M
ISHARES EURO HIGH YLD BND .	EUR	92.97	+0.02	+0.02	92.96	92.97	92.87	93.03	2.78M
iShares EURO STOXX Mid UCI.	EUR	79.20	+0.33	+0.42	79.34	79.41	78.75	79.20	62e
iShares EURO STOXX Select .	EUR	21.07	+0.03	+0.12	21.06	21.07	21.00	21.09	0.18M
iShares EURO STOXX Small U.	EUR	48.38	+0.37	+0.76	48.32	48.37	47.96	48.38	0.13M
ISHARES EURO STOXX TELECOM.		33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	63.83	+0.32	+0.50	64.13	64.22	63.55	63.83	8 392.56
iShares Europe Defence UCI.	EUR	4.896	+0.049	+1.01	4.896	4.903	4.854	4.904	0.31M
iShares European Property .	EUR	4.68	+0.02	+0.41	4.69	4.69	4.65	4.69	0.36M
iShares European Property .	EUR	29.83	+0.15	+0.51	29.92	29.95	29.71	29.88	0.57M
iShares Fallen Angels HY C.	EUR	4.61	+0.01	+0.32	4.61	4.62	4.59	4.61	43e
iShares FTSE MIB UCITS ETF.	EUR	214.65	+1.10	+0.52	214.65	214.95	213.55	214.65	45e
iShares Germany Govt Bond .	EUR	117.99	-0.23	-0.19	118.15	118.25	117.99	118.37	0.25M
iShares Gl Infl Lnk Govt B.	EUR	4.54	+0.01	+0.26	4.54	4.54	4.54	4.55	2.2M
iShares Global AAA-AA Govt.	EUR	68.37	+0.05	+0.08	68.45	68.51	68.37	68.49	15e
iShares Global Aerospace &.	EUR	7.50	+0.05	+0.62	7.51	7.52	7.43	7.50	0.71M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.01	+0.16	+2.05	7.99	8.00	7.86	8.01	0.88M
iShares Global Clean Energ.	EUR	20.20	+0.08	+0.37	20.45	20.49	20.12	20.22	50e
iShares Global Corp Bond E.	EUR	86.24	+0.20	+0.23	86.15	86.25	86.07	86.28	2.72M
iShares Global Corp Bond U.	EUR	4.28	+0.01	+0.20	4.28	4.29	4.27	4.28	0.19M
iShares Global Corp Bond U.	EUR	77.88	+0.23	+0.29	77.80	77.88	77.80	77.89	34e
iShares Global Govt Bond U.	EUR	77.86	+0.23	+0.30	77.75	77.80	77.67	77.88	1.22M
iShares Global HY Corp Bon.	EUR	4.43	+0.02	+0.50	4.41	4.42	4.41	4.43	84e
iShares Global HY Corp Bon.	EUR	78.22	+0.38	+0.49	78.12	78.18	78.07	78.25	28e
iShares Global Timber&Fore.	EUR	20.75	+0.23	+1.12	20.76	20.79	20.65	20.75	0.11M
iShares Global Water UCITS.	EUR	63.76	+0.43	+0.68	63.65	63.74	63.39	63.76	0.69M
iShares Govt Bond 15-30yr .	EUR	163.59	-0.32	-0.19	163.75	163.93	163.50	164.47	34e
iShares Growth Portfolio U.	EUR	7.438	+0.051	+0.69	7.420	7.430	7.390	7.465	50e
iShares Healthcare Innovat.	EUR	7.64	+0.03	+0.42	7.64	7.65	7.57	7.64	0.19M
iShares iBond Dec 2025 Ter.	EUR	5.41	+0.01	+0.11	5.41	5.41	5.41	5.41	0.23M
iShares iBond Dec 2025 Ter.	EUR	95.84	+0.05	+0.05	95.78	95.97	95.84	96.09	7 092.16
iShares iBond Dec 2025 Ter.	EUR	95.06	+0.29	+0.31	94.86	94.96	94.93	95.06	15e
iShares iBond Dec 2026 Ter.	EUR	96.90	+0.31	+0.32	96.64	96.74	96.80	96.90	5 135.7
iShares iBond Dec 2027 Ter.	EUR	5.58	-	-0.01	5.57	5.57	5.57	5.58	51e
iShares iBond Dec 2027 Ter.	EUR	98.09	+0.18	+0.19	98.03	98.21	98.09	98.27	47e
iShares iBond Dec 2028 Ter.	EUR	98.70	+0.35	+0.35	98.53	98.62	98.70	98.81	98.808
iShares iBonds Dec 2026 Te.	EUR	5.500	-0.003	-0.06	5.500	5.502	5.496	5.505	31e
iSHARES iBOXX EUR LIQ C ET.	EUR	124.62	-0.12	-0.10	124.64	124.73	124.50	124.74	0.26M
iShares InflationLinkedGov.	EUR	229.91	-0.06	-0.03	230.01	230.06	229.50	230.62	0.28M
iShares Italy Govt Bond UC.	EUR	151.36	+0.04	+0.02	151.47	151.54	151.31	151.67	0.48M
iShares J.P. Morgan $ EM B.	EUR	5.25	+0.02	+0.38	5.24	5.25	5.23	5.27	0.35M
iShares J.P. Morgan $ EM B.	EUR	69.45	+0.18	+0.27	69.43	69.51	69.22	69.52	0.94M
iShares J.P. Morgan $ EM C.	EUR	77.10	+0.24	+0.32	77.03	77.13	77.01	77.19	49e
iShares JP Morgan $ EM Bon.	EUR	5.51	+0.02	+0.45	5.50	5.51	5.50	5.51	0.17M
iShares JPM ESG $ EM Bond .	EUR	4.93	+0.02	+0.34	4.93	4.93	4.89	4.95	2.76M
iShares JPM ESG $ EM Bond .	EUR	3.79	+0.02	+0.42	3.78	3.79	3.78	3.79	0.11M
iShares Listed Private Equ.			-	-					-
iShares Listed Private Equ.	EUR	30.46	+0.39	+1.28	30.42	30.47	30.11	30.47	0.53M
iShares Metaverse UCITS ET.	EUR	9.86	+0.16	+1.62	9.81	9.82	9.72	9.86	3.7M
iShares Moderate Portfolio.	EUR	6.36	+0.02	+0.28	6.35	6.36	6.31	6.36	4 939.1221
ISHARES MSCI ACWI UCITS ET.	EUR	91.52	+0.74	+0.82	91.48	91.52	90.88	91.63	9.11M
iShares MSCI Australia UCI.	EUR	47.27	+0.48	+1.02	47.27	47.31	46.91	47.35	0.11M
iShares MSCI Brazil UCITS .	EUR	21.52	+0.09	+0.40	21.59	21.62	21.47	21.62	93e
iShares MSCI Canada UCITS .	EUR	234.40	+2.65	+1.14	234.30	234.50	232.65	234.60	1.74M
iShares MSCI China A UCITS.	EUR	4.80	+0.01	+0.26	4.80	4.80	4.78	4.80	0.35M
iShares MSCI China Tech UC.	EUR	4.42	+0.01	+0.27	4.41	4.42	4.40	4.42	0.97M
iShares MSCI China UCITS E.	EUR	5.24	+0.05	+0.91	5.24	5.24	5.21	5.24	0.93M
iShares MSCI EM Asia UCITS.	EUR	197.06	+2.64	+1.36	196.78	196.86	195.36	197.06	2.17M
iShares MSCI EM Consumer G.	EUR	32.07	+0.13	+0.41	31.30	32.27	31.98	32.07	32e
iShares MSCI EM ESG Enhanc.	EUR	6.42	+0.06	+1.01	6.41	6.42	6.38	6.42	1.53M
iShares MSCI EM ex-China U.	EUR	5.67	+0.06	+1.12	5.67	5.68	5.63	5.68	0.68M
iShares MSCI EM IMI ESG Sc.	EUR	7.15	+0.07	+1.00	7.14	7.15	7.11	7.15	5.38M
iShares MSCI EM Latin Amer.	EUR	15.51	+0.08	+0.53	15.49	15.51	15.44	15.52	0.43M
iShares MSCI EM SRI UCITS .	EUR	7.96	+0.09	+1.13	7.96	7.96	7.79	7.96	0.96M
ISHARES MSCI EM UCITS ETF	EUR	43.34	+0.50	+1.16	43.32	43.35	43.05	43.37	0.95M
iShares MSCI EMU ESG Enhan.	EUR	9.25	+0.04	+0.47	9.25	9.26	9.20	9.25	0.35M
iShares MSCI EMU ESG Scree.	EUR	9.94	+0.04	+0.37	9.95	9.95	9.89	9.95	0.12M
iShares MSCI EMU Large Cap.	EUR	68.65	+0.24	+0.35	68.77	68.91	68.41	68.65	1 919.4
iShares MSCI EMU Mid Cap U.	EUR	69.26	+0.27	+0.39	69.33	69.42	68.96	69.30	0.34M
iShares MSCI EMU Small Cap.	EUR	328.15	+2.30	+0.71	328.20	328.35	325.95	328.15	2.44M
iShares MSCI EMU UCITS ETF.	EUR	215.65	+1.20	+0.56	215.80	215.95	214.50	215.70	0.71M
iShares MSCI EMU USD Hedge.	EUR	11.02	+0.07	+0.62	11.02	11.05	10.96	11.02	153.6878
iShares MSCI Eu Cnsmr Dscr.	EUR	6.61	+0.03	+0.38	6.61	6.61	6.58	6.61	48e
iShares MSCI Eu Cnsmr Stpl.	EUR	5.78	+0.01	+0.21	5.78	5.79	5.77	5.80	0.11M
iShares MSCI Eu Financials.	EUR	14.26	+0.09	+0.62	14.27	14.28	14.16	14.27	0.39M
iShares MSCI Eu InfoTechno.	EUR	8.25	+0.10	+1.20	8.26	8.27	8.15	8.26	0.25M
iShares MSCI Europe Energy.	EUR	11.10	+0.03	+0.23	11.07	11.09	11.10	11.14	18e
iShares MSCI Europe ESG En.	EUR	8.63	+0.03	+0.38	8.64	8.64	8.59	8.63	0.14M
iShares MSCI Europe ESG Sc.	EUR	9.75	+0.05	+0.54	9.75	9.76	9.70	9.75	0.92M
iShares MSCI Europe Hlth C.	EUR	6.94	+0.01	+0.09	6.94	6.95	6.90	6.95	0.49M
iShares MSCI Europe Qlty D.	EUR	6.45	+0.02	+0.31	6.46	6.46	6.43	6.46	2.21M
iShares MSCI Europe SRI UC.	EUR	7.33	+0.03	+0.41	7.34	7.35	7.29	7.33	23e
ISHARES MSCI EUROPE UCITS .	EUR	92.49	+0.55	+0.60	92.47	92.50	91.90	92.54	4.16M
ISHARES MSCI EUROPE UCITS .	EUR	36.20	+0.21	+0.57	36.21	36.22	35.97	36.20	3.09M
iShares MSCI France UCITS .	EUR	61.83	+0.09	+0.15	61.97	62.03	61.75	61.88	23e
iShares MSCI Global Semico.	EUR	9.12	+0.25	+2.82	9.12	9.13	8.94	9.13	0.74M
iShares MSCI India UCITS E.	EUR	8.22	+0.07	+0.87	8.21	8.22	8.18	8.22	1.28M
iShares MSCI Japan ESG Enh.	EUR	7.22	+0.03	+0.46	7.22	7.23	7.19	7.23	0.23M
iShares MSCI Japan ESG Enh.	EUR	6.47	+0.03	+0.50	6.47	6.48	6.44	6.47	32e
iShares MSCI Japan EUR Hed.	EUR	116.47	+0.25	+0.21	116.27	116.34	116.02	116.47	78e
iShares MSCI Japan Small C.	EUR	44.15	+0.17	+0.39	44.14	44.16	44.00	44.15	0.2M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	5.928	+0.022	+0.37	5.930	5.938	5.922	5.928	20e
iShares MSCI Mexico Capped.	EUR	166.06	+0.18	+0.11	164.92	165.26	165.00	167.40	23e
iShares MSCI Pac ex-Jpn ES.	EUR	5.20	+0.03	+0.64	5.21	5.22	5.19	5.20	2 047.5786
ISHARES MSCI POLAND UCITS .	EUR	27.49	+0.11	+0.40	27.48	27.50	27.25	27.49	0.58M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.11	+0.08	+1.55	5.10	5.11	5.07	5.11	0.28M
iShares MSCI South Africa .	EUR	50.10	+0.05	+0.10	50.26	50.36	50.04	50.89	0.2M
iShares MSCI Taiwan UCITS .	EUR	96.57	+0.98	+1.03	96.92	96.99	96.17	96.58	60e
iShares MSCI USA ESG Enhan.	EUR	6.94	+0.04	+0.59	6.94	6.94	6.89	6.95	0.14M
iShares MSCI USA ESG Enhan.	EUR	10.39	+0.06	+0.62	10.40	10.40	10.34	10.39	4.35M
iShares MSCI USA ESG Enhan.	EUR	10.03	+0.06	+0.63	10.03	10.04	9.97	10.03	0.3M
iShares MSCI USA ESG Scree.	EUR	12.03	+0.11	+0.91	12.01	12.01	11.92	12.03	3.19M
iShares MSCI USA Quality D.	EUR	49.38	+0.29	+0.59	49.35	49.39	49.13	49.38	56e
iShares MSCI USA Small Cap.	EUR	508.60	+5.50	+1.09	507.90	508.50	503.40	508.60	0.26M
iShares MSCI USA SRI UCITS.	EUR	15.20	+0.11	+0.74	15.19	15.20	15.07	15.20	0.58M
iShares MSCI USA UCITS ETF.	EUR	595.12	+3.14	+0.53	596.20	596.44	592.52	595.12	11e
iShares MSCI Wld Con Dis S.	EUR	7.71	+0.02	+0.29	7.74	7.76	7.67	7.71	29e
iShares MSCI Wld Info Tech.	EUR	14.09	+0.14	+1.00	14.09	14.10	13.99	14.14	0.61M
iShares MSCI Wld Sm Cap ES.	EUR	5.20	+0.06	+1.07	5.20	5.21	5.15	5.20	0.19M
iShares MSCI WldConsStaple.	EUR	5.03	+0.01	+0.10	5.03	5.03	5.01	5.04	0.1M
iShares MSCI World Energy .	EUR	6.08	+0.01	+0.16	6.07	6.08	6.08	6.13	66e
iShares MSCI World ESG Enh.	EUR	9.33	+0.07	+0.74	9.32	9.33	9.26	9.33	1.64M
iShares MSCI World ESG Scr.	EUR	10.37	+0.07	+0.66	10.37	10.37	10.30	10.39	0.84M
iShares MSCI World EUR Hed.	EUR	106.36	+0.66	+0.62	106.27	106.32	105.59	106.36	2.8M
iShares MSCI World ex-USA .	EUR	5.40	+0.03	+0.60	5.40	5.40	5.36	5.40	0.64M
iShares MSCI World Quality.	EUR	7.04	+0.05	+0.77	7.03	7.04	7.00	7.04	0.5M
iShares MSCI World Small C.	EUR	7.73	+0.08	+1.10	7.72	7.73	7.66	7.74	1.65M
iShares MSCI World SRI UCI.	EUR	12.05	+0.10	+0.80	12.04	12.05	11.95	12.05	1.91M
iShares MSCI Wrld Hlthcr S.	EUR	6.59	+0.01	+0.12	6.59	6.60	6.55	6.59	0.87M
iShares MSCI Wrld Par-Alig.	EUR	6.52	+0.03	+0.45	6.54	6.54	6.50	6.52	4 191.8456
iShares NASDAQ 100 UCITS E.	EUR	1 222.80	+13.80	+1.14	1 222.40	1 222.80	1 211.40	1 226.20	8.57M
iShares NASDAQ 100 UCITS E.	EUR	14.73	+0.15	+1.04	14.72	14.73	14.58	14.76	1.81M
iShares Nasdaq US Biotechn.	EUR	7.04	-0.01	-0.18	7.02	7.03	6.96	7.04	0.28M
ISHARES NIKKEI 225 ETF	EUR	274.75	+1.70	+0.62	274.65	274.90	272.75	274.75	74e
ISHARES OIL&GAS UCITS (DE).	EUR	40.05	+0.33	+0.82	40.03	40.06	39.85	40.10	0.37M
iShares OMX Stockholm Capp.	EUR	94.15	+0.49	+0.52	94.38	94.60	93.78	94.15	0.21M
iShares Refinitiv Inclsn a.	EUR	8.47	+0.02	+0.27	8.48	8.49	8.47	8.47	10e
iShares S&P 500 Cons Stapl.	EUR	8.01	-0.03	-0.37	8.01	8.02	8.00	8.04	0.21M
iShares S&P 500 Consumer D.	EUR	14.56	+0.14	+0.98	14.51	14.53	14.37	14.56	0.24M
iShares S&P 500 Energy Sec.	EUR	7.83	+0.02	+0.23	7.82	7.83	7.83	7.90	0.42M
iShares S&P 500 ESG UCITS .	EUR	7.94	+0.03	+0.42	7.95	7.95	7.90	7.95	0.41M
iShares S&P 500 ESG UCITS .	EUR	7.39	+0.06	+0.75	7.38	7.38	7.34	7.39	0.12M
iShares S&P 500 EUR Hedged.	EUR	140.62	+0.78	+0.55	140.64	140.69	139.69	140.62	1.06M
iShares S&P 500 Financials.	EUR	13.68	+0.01	+0.10	13.68	13.69	13.62	13.68	0.32M
iShares S&P 500 Industrial.	EUR	11.12	+0.09	+0.85	11.12	11.13	11.01	11.12	5 285.007
iShares S&P 500 Inf Tech S.	EUR	34.79	+0.42	+1.21	34.77	34.79	34.54	34.94	5.38M
iShares S&P 500 Materials .	EUR	8.56	+0.08	+0.91	8.55	8.56	8.53	8.56	18e
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	92.17	+0.36	+0.39	92.02	92.08	91.65	92.17	0.11M
iShares S&P 500 ParisAlign.	EUR	7.22	+0.03	+0.36	7.23	7.24	7.19	7.23	57.776
iShares S&P 500 Swap UCITS.	EUR	9.60	+0.06	+0.58	9.62	9.62	9.56	9.61	0.32M
iShares S&P 500 UCITS ETF .	EUR	57.53	+0.38	+0.67	57.52	57.54	57.16	57.60	0.66M
iShares S&P Small Cap 600 .	EUR	85.26	+0.58	+0.68	85.36	85.46	84.70	85.27	0.99M
iShares S&P US Banks UCITS.	EUR	6.59	+0.03	+0.40	6.59	6.60	6.56	6.60	0.18M
iShares S&P500 HealthCareS.	EUR	10.51	+0.02	+0.19	10.52	10.53	10.43	10.51	0.6M
iShares Smart City Infrast.	EUR	7.80	+0.09	+1.13	7.79	7.80	7.72	7.80	52e
iShares Smart City Infrast.	EUR	7.25	+0.03	+0.37	7.30	7.31	7.23	7.25	9 205.3
ISHARES SMI ETF	EUR	157.68	+1.42	+0.91	157.54	157.68	156.30	157.68	17e
iShares Spain Govt Bond UC.	EUR	150.88	+0.17	+0.11	150.84	150.98	150.65	151.13	0.27M
iShares STOXX Europe 600 A.	EUR	47.18	-0.16	-0.34	47.19	47.21	47.00	47.26	0.38M
iShares STOXX Europe 600 C.	EUR	108.50	-0.26	-0.24	108.78	108.84	108.50	108.76	0.11M
iShares STOXX Europe 600 F.	EUR	87.80	+1.19	+1.37	87.87	87.96	86.91	87.80	31e
iShares STOXX Europe 600 H.	EUR	110.96	-0.32	-0.29	111.28	111.34	110.52	111.30	0.49M
iShares STOXX Europe 600 I.	EUR	49.94	+0.06	+0.12	49.93	49.96	49.69	50.07	1.54M
iShares STOXX Europe 600 M.	EUR	33.96	+0.20	+0.58	33.97	34.01	33.71	33.96	0.39M
iShares STOXX Europe 600 R.	EUR	45.82	+0.49	+1.08	45.95	46.03	45.65	45.91	82e
iShares STOXX Europe 600 T.	EUR	78.75	+0.73	+0.94	78.81	78.86	77.96	78.75	0.17M
iShares STOXX Europe 600 T.	EUR	24.12	+0.15	+0.63	24.16	24.18	24.01	24.20	4.06M
iShares STOXX Europe 600 U.			-	-					-
iShares STOXX Europe 600 U.	EUR	6.86	+0.03	+0.42	6.87	6.87	6.83	6.86	0.22M
iShares STOXX Europe 600 U.	EUR	49.65	+0.13	+0.25	49.67	49.70	49.48	49.69	3.51M
ISHARES STOXX MID 200 ETF	EUR	59.55	+0.05	+0.08	59.54	59.61	59.13	59.55	0.88M
ISHARES TECDAX ETF	EUR	31.17	+0.17	+0.55	31.15	31.17	30.96	31.17	0.22M
iShares US Aggregate Bond .	EUR	80.66	+0.37	+0.46	80.66	80.71	80.56	80.74	38e
iShares US Mortgage Backed.	EUR	3.59	+0.02	+0.53	3.58	3.60	3.58	3.59	494.6334
iShares US Property Yield .	EUR	24.79	+0.09	+0.34	24.80	24.83	24.75	24.81	68e
iShares World Eqt High Inc.	EUR	4.774	+0.025	+0.53	4.764	4.772	4.737	4.774	0.4M
iShares World Equity Enhan.	EUR	5.41	+0.03	+0.48	5.42	5.43	5.40	5.41	39e
iShares € Corp Bond BBB-.	EUR	4.91	+0.01	+0.17	4.91	4.91	4.90	4.91	72e
iShares € Govt Bond 0-1y.	EUR	99.32	+0.05	+0.05	99.30	99.30	99.28	99.32	0.3M
iShares € Govt Bond 10-1.	EUR	149.09	+0.04	+0.03	149.19	149.31	148.98	149.44	0.37M
iShares € Govt Bond 3-7y.	EUR	133.66	+0.05	+0.03	133.68	133.74	133.41	133.82	0.16M
iShares € Govt Bond 7-10.	EUR	152.51	-0.08	-0.05	152.59	152.72	152.38	152.83	0.68M
iShares € Green Bond UCI.	EUR	3.97	-	-0.02	3.97	3.97	3.97	3.98	1 000.8432
iShs Corp Bd ex-Finls 1-.	EUR	107.16	-0.07	-0.07	107.23	107.28	107.12	107.33	0.38M
iShs Crp Bd ESG Paris-Al.	EUR	5.02	-	+0.06	5.02	5.02	5.02	5.03	29e
iShs Crp Bd Intrst Rt Hg.	EUR	98.68	+0.16	+0.17	98.57	98.67	98.64	98.86	40e
iShs Digital Entertnmnt an.	EUR	9.48	+0.07	+0.73	9.45	9.46	9.39	9.48	64e
iShs € Crp Bd ESG Paris.	EUR	5.57	-	+0.03	5.56	5.57	5.57	5.57	2 567.1246
JPM ACAsPcexJpnRsrchEhd Id.	EUR	25.25	+0.19	+0.74	25.33	25.40	25.20	25.25	7 071.9246
JPM Active Glbl Aggrgte Bd.	EUR	9.94	+0.04	+0.37	9.92	9.94	9.92	9.94	2 483.2
JPM BetaBuilders US Treasu.	EUR	100.75	+0.31	+0.30	100.54	100.59	100.62	100.75	0.15M
JPM BetaBuilders US Treasu.	EUR	104.13	+0.56	+0.54	104.00	104.06			7
JPM BetaBuilders US Treasu.	EUR	99.69	+0.37	+0.37	99.52	99.58	99.58	99.69	596.028
JPM Climate Change Solutio.	EUR	32.67	+0.06	+0.17	32.89	32.99	32.65	32.76	1 830.1304
JPM EUR Ultra-Short Income.	EUR	108.81	+0.03	+0.03	108.80	108.82	108.72	108.81	73e
JPM EURCorpBd RschEnhcd Id.	EUR	107.90	-0.12	-0.11	108.02	108.12	107.87	108.40	0.15M
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	108.82	-0.03	-0.02	108.82	108.86	108.82	108.94	32e
JPM Europe Rsrch Enhcd Idx.	EUR	35.10	+0.69	+2.01	34.96	35.02			26e
JPM Europe Rsrch Enhcd Idx.	EUR	49.35	+0.29	+0.58	49.36	49.38	49.09	49.35	0.6M
JPM Europe Rsrch Enhcd Idx.	EUR	45.60	+0.23	+0.50	45.63	45.67	45.38	45.60	13e
JPM EurZone Rs Enhcd Idx E.	EUR	39.85	+0.16	+0.40	39.90	39.96	39.63	39.85	15e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	33.96	+0.40	+1.18	33.94	33.97	33.75	33.98	0.28M
JPM Gbl HY Corpo Bd Multi-.	EUR	108.19	+0.48	+0.45	107.98	108.19	107.92	108.19	13e
JPM Gbl Research Enhcd Idx.	EUR	50.90	+0.36	+0.71	50.89	50.92	50.59	50.90	1.54M
JPM Gbl Resrch Enhncd Idx .	EUR	50.06	+0.13	+0.25	50.18	50.26	49.96	50.06	40e
JPM GblRsrch EnhIdx EqtSRI.	EUR	31.53	+0.14	+0.43	31.60	31.65	31.45	31.55	0.15M
JPM GblRsrch EnhIdx EqtSRI.	EUR	32.48	+0.08	+0.25	32.57	32.65	32.42	32.48	10e
JPM GblRsrch EnhIdx EqtSRI.	EUR	31.55	+0.15	+0.46	31.60	31.68	31.45	31.55	9 698.13
JPM Glbl Aggrgte Bd Active.	EUR	10.56	-	+0.01	10.57	10.59	10.54	10.58	11e
JPM Global Eq Prem Inc Act.	EUR	26.36	+0.06	+0.21	26.30	26.35	26.36	26.80	905.1038
JPM Global Eq Prem Inc Act.	EUR	22.82	+0.07	+0.31	22.80	22.82	22.76	22.85	0.98M
JPM Global Equity Multi-Fa.	EUR	38.86	+0.08	+0.21	38.94	38.99	38.81	38.90	13e
JPM Green Social Sust Bd U.	EUR	111.42	+0.07	+0.06	111.30	111.65	111.42	111.67	335.01
JPM Green Social Sust Bd U.	EUR	102.71	+0.15	+0.14	102.51	102.82	102.67	102.71	5 541.6474
JPM Japan Rsrch Enhcd Idx .	EUR	44.94	-0.03	-0.07	44.99	45.03	44.88	44.99	78e
JPM Japan Rsrch Enhcd Idx .	EUR	30.31	+0.05	+0.17	30.36	30.38	30.22	30.40	5 369.7552
JPM US Equity Active UCITS.	EUR	29.49	+0.06	+0.19	29.52	29.65	29.49	29.51	14e
JPM US Gro Eq Active UCITS.	EUR	32.65	-0.09	-0.27	32.82	32.96	32.64	32.65	32.64
JPM US Gro Eq Active UCITS.	EUR	31.44	+0.18	+0.58	31.36	31.49	31.26	31.44	156.875
JPM US Research Enhncd Idx.	EUR	57.71	+0.48	+0.84	57.62	57.64	57.24	57.71	0.85M
JPM US Rsrch EnhIdx EqtSRI.	EUR	31.99	+0.12	+0.36	32.03	32.09	31.96	31.99	0.1M
JPM US Rsrch EnhIdx EqtSRI.	EUR	33.03	+0.08	+0.23	33.07	33.13	32.91	33.03	13e
JPM US Rsrch EnhIdx EqtSRI.	EUR	32.40	+0.13	+0.40	32.43	32.49	32.36	32.40	0.1M
JPM US Rsrch Enhncd Idx Eq.	EUR	53.93	+0.35	+0.65	53.88	53.93	53.56	53.93	0.17M
JPM US Val Eq Active UCITS.	EUR	28.41	+0.11	+0.39	28.43	28.55	28.41	28.41	11e
JPM USD Crp Bd Rsrch Ehcd .	EUR	96.93	+0.14	+0.14	96.95	97.20	96.83	96.93	12e
JPM USD Crp Bd Rsrch Enhcd.	EUR	106.79	+0.45	+0.42	106.66	106.76	106.56	106.79	0.12M
JPM USD Em Mkts Sovereign .	EUR	96.35	+0.18	+0.19	96.44	96.56	96.27	96.35	2 889.291
JPM USD Em Mkts Sovereign .	EUR	99.56	+0.49	+0.49	99.37	99.65	99.33	99.56	699.888
JPMorgan NASDAQ Eqt Prem I.	EUR	22.31	+0.26	+1.18	22.22	22.27	22.04	22.31	0.22M
KraneShares CSI China Inte.	EUR	22.08	+0.15	+0.66	22.09	22.10	21.92	22.09	35e
L&G All Commodities UCITS .	EUR	13.57	+0.07	+0.50	13.54	13.56	13.56	13.57	719.21
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	11.47	+0.15	+1.29	11.43	11.46	11.22	11.47	0.22M
L&G Clean Water UCITS ETF .	EUR	17.23	-	+0.01	17.32	17.36	17.22	17.26	74e
L&G Cyber Security UCITS E.	EUR	26.53	+0.21	+0.80	26.50	26.54	26.32	26.62	1.36M
L&G DAX Daily 2x Long UCIT.	EUR	671.30	+6.80	+1.02	672.30	673.10	663.40	671.30	0.83M
L&G DAX Daily 2x Short UCI.	EUR	0.62	-0.01	-0.86	0.62	0.62	0.62	0.63	0.23M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.996	+0.025	+0.31	7.983	7.991	7.991	7.996	30e
L&G Em Mrkts Qlty Div Eql .	EUR	10.002	+0.061	+0.61	10.008	10.054	9.981	10.002	10e
L&G Gerd Kommer Multifacto.	EUR	12.73	+0.06	+0.49	12.75	12.77	12.67	12.75	0.64M
L&G Global Brands UCITS ET.	EUR	14.22	+0.02	+0.15	14.22	14.25	14.18	14.23	5 736.302
L&G Gold Mining UCITS ETF .	EUR	91.11	+1.13	+1.26	91.17	91.32	90.17	91.46	1.99M
L&G Healthcare Breakthroug.	EUR	12.60	+0.02	+0.13	12.68	12.71	12.56	12.63	23e
L&G Hydrogen Economy UCITS.	EUR	5.39	+0.18	+3.35	5.35	5.37	5.20	5.39	0.41M
L&G Longer Dated All Commo.	EUR	22.22	+0.08	+0.36	22.21	22.23	22.21	22.25	15e
L&G Metaverse ESG Exclusio.	EUR	21.04	+0.49	+2.36	20.94	21.02	20.73	21.04	36e
LYX ESTOXX BANKS ETF	EUR	316.55	+1.55	+0.49	316.55	316.70	313.65	317.85	3.93M
Lyx Msci Disrup Etf	EUR	15.56	+0.14	+0.92	15.61	15.66	15.50	15.56	5 556.7328
Lyx Msci Future Etf	EUR	21.77	+0.01	+0.02	21.81	21.87	21.66	21.77	1 088.25
Lyx Msci Millen Etf	EUR	15.56	+0.05	+0.31	15.55	15.60	15.51	15.56	1 306.704
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	26.38	+0.21	+0.78	26.37	26.40	26.34	26.43	0.5M
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	2.27	+0.03	+1.45	2.27	2.27	2.22	2.27	0.24M
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	108.04	+0.04	+0.04	108.02	108.04	107.98	108.04	2.76M
Lyxor Smart Overnight Retu.	EUR	100.10	+0.03	+0.03	100.05	100.10	100.05	100.10	0.42M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	26.91	+0.11	+0.41	26.86	26.93	26.86	26.91	6 713.75
MSCI World Information Tec.	EUR	97.74	+1.12	+1.16	97.67	97.74	96.95	98.05	2.43M
Rize Cybersecurity and Dat.	EUR	7.10	-0.03	-0.35	7.11	7.14	7.07	7.10	47e
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	4.77	+0.01	+0.18	4.78	4.81	4.74	4.77	57e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.17	+0.01	+0.25	3.17	3.19	3.16	3.18	17e
ROBO-STOX® Global Robotic.	EUR	23.62	+0.21	+0.88	23.59	23.62	23.29	23.62	0.25M
SBI TOP UCITS ETF	EUR	1.19	-0.01	-0.47	1.17	1.20			-
SBI TOP UCITS ETF	EUR	2.55	+0.02	+0.91	2.53	2.57	2.49	2.55	2 445.755
SPDR BARCL CAP EUR HIGH Y .	EUR	52.13	+0.01	+0.02	52.19	52.24	52.13	52.26	0.2M
SPDR Bloomberg 1-3 M T-Bil.			-	-					-
SPDR Bloomberg 1-3 M T-Bil.	EUR	117.95	+0.02	+0.01	117.95	117.98	117.93	117.99	71e
SPDR Bloomberg 1-5 Year Gi.	EUR	56.31	+0.07	+0.13	56.36	56.42	56.23	56.31	0.13M
SPDR Bloomberg 15+ Year Gi.	EUR	41.16	+0.08	+0.20	41.17	41.24	41.08	41.16	2 714.184
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.39	+0.10	+0.43	24.36	24.37	24.35	24.39	0.21M
SPDR Bloomberg Em Mkts Loc.	EUR	29.71	+0.10	+0.33	29.63	29.71	29.66	29.74	9 990.8928
SPDR Bloomberg Euro Corpor.	EUR	53.73	-0.03	-0.06	53.73	53.77	53.64	53.78	49e
SPDR Dow Jones Global Real.	EUR	29.93	+0.15	+0.49	29.91	30.00	29.77	29.93	0.13M
SPDR Dow Jones Global Real.	EUR	17.79	+0.10	+0.58	17.75	17.82	17.74	17.79	1 064.826
SPDR FTSE EPRA Europe ex U.	EUR	28.49	+0.09	+0.32	28.57	28.60	28.37	28.51	26e
SPDR MSCI ACWI ETF	EUR	243.00	+1.65	+0.68	243.00	243.15	241.50	243.15	1.43M
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	23.56	+0.15	+0.62	23.56	23.58	23.42	23.56	0.62M
SPDR MSCI EM Asia UCITS ET.	EUR	84.18	+0.97	+1.17	84.21	84.38	83.58	84.18	0.46M
SPDR MSCI Emerging Markets.	EUR	115.48	+0.64	+0.56	115.72	115.80	114.78	116.26	0.11M
SPDR MSCI Emerging Markets.	EUR	70.38	+0.67	+0.96	70.43	70.49	70.05	70.38	81e
SPDR MSCI Europe Energy UC.	EUR	207.90	+1.20	+0.58	206.70	207.00	207.45	208.10	7 268.9995
SPDR MSCI Europe ETF	EUR	362.20	+2.45	+0.68	361.70	362.25	360.75	362.20	82e
SPDR MSCI Europe Health Ca.	EUR	184.66	+2.34	+1.28	183.88	184.36			33
SPDR MSCI Europe Health Ca.	EUR	219.55	-0.75	-0.34	220.35	220.60	219.10	220.20	77e
SPDR MSCI Europe Industria.	EUR	397.10	+4.10	+1.04	397.55	397.80	393.60	397.10	0.16M
SPDR MSCI Europe Materials.			-	-					-
SPDR MSCI Europe Materials.	EUR	315.55	+0.75	+0.24	316.40	317.00	315.35	315.65	6 944.3
SPDR MSCI Europe Small Cap.	EUR	60.96	+0.37	+0.61	60.97	61.01	60.58	60.96	0.5M
SPDR MSCI Europe Value UCI.	EUR	38.33	+0.12	+0.30	38.80	38.89			3
SPDR MSCI Europe Value UCI.	EUR	65.93	+0.14	+0.21	66.03	66.16	65.86	66.16	0.26M
SPDR MSCI USA Small Cap Va.	EUR	67.66	+0.54	+0.80	67.59	67.67	67.22	67.80	0.57M
SPDR MSCI World Small Cap .	EUR	85.66	+0.73	+0.86	85.49	85.63			395
SPDR MSCI World Small Cap .	EUR	109.24	+1.00	+0.92	109.38	109.52	108.46	109.24	0.19M
SPDR MSCI World UCITS ETF .	EUR	40.20	+0.26	+0.66	40.20	40.22	39.94	40.25	2.09M
SPDR Refinitiv Global Conv.	EUR	40.55	-0.14	-0.35	40.49	40.64			4
SPDR Refinitiv Global Conv.	EUR	51.34	+0.57	+1.13	51.17	51.34	50.85	51.34	0.49M
SPDR Russell 2000 US Small.	EUR	62.62	+0.67	+1.08	62.56	62.63	61.87	62.74	0.98M
SPDR S&P 400 US Mid Cap ET.	EUR	88.10	+0.82	+0.94	88.05	88.11	87.41	88.23	2.88M
SPDR S&P 500 ETF	EUR	578.52	+4.04	+0.70	578.38	578.54	574.66	578.52	2.13M
SPDR S&P 500 EUR Hedged UC.	EUR	16.59	+0.10	+0.61	16.58	16.59	16.47	16.59	1.01M
SPDR S&P 500 Low Volatilit.	EUR	69.36	+0.21	+0.30	69.25	69.36	69.22	69.42	0.14M
SPDR S&P 500 UCITS ETF Acc	EUR	14.21	+0.10	+0.71	14.21	14.21	14.12	14.23	1.31M
SPDR S&P Euro Dividend Ari.	EUR	27.08	+0.09	+0.33	27.07	27.09	26.94	27.09	0.24M
SPDR S&P Europe Defense Vi.	EUR	9.560	+0.087	+0.92	9.531	9.569	9.470	9.560	62e
SPDR S&P Gbl Dividend Aris.	EUR	31.51	+0.29	+0.93	31.48	31.50	31.37	31.51	0.71M
SPDR S&P U.S. Consumer Sta.	EUR	36.20	-0.18	-0.49	36.23	36.27	36.20	36.38	0.22M
SPDR S&P US Communication .	EUR	44.73	+0.09	+0.20	44.74	44.78	44.56	44.73	0.14M
SPDR S&P US Consumer Discr.	EUR	62.90	+0.33	+0.53	62.98	63.05	62.33	62.90	0.14M
SPDR S&P US Dividend Arist.	EUR	66.62	+0.25	+0.38	66.55	66.61	66.44	66.70	1.05M
SPDR S&P US Energy Select .	EUR	29.89	+0.04	+0.12	29.88	29.90	29.89	30.19	0.27M
SPDR S&P US Health Care Se.	EUR	40.39	-0.08	-0.19	40.57	40.61	40.24	40.41	0.27M
SPDR S&P US Industrial Sel.	EUR	57.08	+0.42	+0.74	57.08	57.14	56.56	57.08	44e
SPDR S&P US Materials Sele.	EUR	38.41	+0.27	+0.71	38.41	38.48	38.39	38.41	38e
SPDR S&P US Technology Sel.	EUR	127.24	+1.56	+1.24	127.08	127.16	126.24	127.50	0.42M
SPDR S&P US Utilities Sele.	EUR	45.43	+0.31	+0.69	45.60	45.66	45.26	45.45	0.21M
SPDR STOXX Europe 600 SRI .	EUR	34.32	+0.16	+0.45	34.37	34.40	34.16	34.32	0.13M
Sprott Junior Uranium Mine.	EUR	6.986	-0.034	-0.48	7.026	7.154	6.824	6.986	85e
Sprott Uranium Miners UCIT.	EUR	10.35	-0.02	-0.19	10.35	10.45	10.20	10.35	0.13M
SRC SX OPT AUTO ETF	EUR	466.10	-4.00	-0.85	467.45	468.10	466.10	468.60	1 405.2
Strategy of SPDR S&P US Fi.	EUR	54.95	+0.11	+0.20	54.90	54.95	54.71	54.95	0.33M
UBS (Irl) ETF plc MSCI USA.	EUR	104.50	+0.10	+0.10	104.86	105.00	104.38	104.76	70e
UBS (Lux) Fund Solutions .	EUR	6.56	+0.01	+0.17	6.58	6.59	6.56	6.59	30e
UBS ETF - MSCI EMU Soc Res.	EUR	133.88	+0.70	+0.53	134.02	134.12	133.16	133.88	53e
UBS ETF-MSCI USA Socially .	EUR	218.55	+1.20	+0.55	218.95	219.15	217.20	218.55	7 635.95
UBS ETF-MSCI USA Socially .		137.92	-0.18	-0.13	137.82	138.00			0.12M
UBS Euro Eq Def Put Write .	EUR	153.0	+0.2	+0.14	152.9	153.0	152.8	153.0	60e
UBS FTSE EPRA Nareit Dvlp .	EUR	99.41	+0.49	+0.50	99.34	99.54	99.09	99.41	2 768.64
UBS LFS Bloomberg TIPS 10+.	EUR	8.42	+0.04	+0.43	8.43	8.44	8.39	8.43	36e
UBS LFS MSCI China Univers.	EUR	9.63	+0.07	+0.77	9.63	9.64	9.59	9.63	0.13M
UBS LFS MSCI Emerging Mkts.	EUR	115.42	+1.24	+1.09	115.48	115.57	114.90	115.42	0.51M
UBS LFS MSCI UK UCITS ETF .	EUR	20.07	+0.04	+0.20	20.11	20.13	20.07	20.13	0.14M
UBS LFS-Bloomberg USD EM S.	EUR	12.97	+0.09	+0.70	12.91	12.93	12.89	12.97	11e
UBS Solactive Global Pure .	EUR	44.22	+0.60	+1.38	44.19	44.24	43.75	44.38	2.74M
UBS Solactive USLstdGld&Sl.	EUR	15.17	+0.08	+0.53	15.09	15.44	15.10	15.27	58e
UBS(Irl)FdSltnsplc BB Comd.	EUR	15.20	-	-0.01	15.23	15.28	15.20	15.24	0.12M
UBS(Irl)FdSltnsplc CMCI Co.	EUR	95.40	+0.15	+0.16	95.25	95.40	95.30	95.76	0.11M
VanEck Crypto and Blckchn .	EUR	10.29	+0.23	+2.25	10.28	10.32	9.92	10.42	1.68M
VanEck Defense UCITS ETF U.			-	-					-
VanEck Defense UCITS ETF U.	EUR	50.72	+0.68	+1.36	50.67	50.72	49.99	50.72	4.99M
VanEck Global Mining UCITS.	EUR	46.98	+0.53	+1.13	46.91	47.02	46.67	47.05	0.61M
VanEck Global Real Estate .	EUR	37.74	+0.25	+0.67	37.61	37.69	37.58	37.74	0.14M
VanEck Gold Miners UCITS E.	EUR	82.14	+1.14	+1.41	82.11	82.22	81.24	82.31	5.31M
VanEck Morningstar US Sust.	EUR	54.82	+0.52	+0.96	54.76	54.82	54.19	54.82	0.13M
VanEck Morningstar US Wide.	EUR	21.49	+0.06	+0.28	21.53	21.58	21.36	21.49	66e
VanEck Ms Developed Market.	EUR	47.29	+0.11	+0.23	47.26	47.29	47.14	47.32	5.66M
VanEck Oil Services UCITS .	EUR	19.45	+0.24	+1.23	19.42	19.45	19.39	19.52	43e
VanEck Quantum Computing U.	EUR	21.26	-0.01	-0.02	21.19	21.25	20.92	21.26	0.37M
VanEck Rare Earth and Stra.	EUR	11.80	-0.02	-0.20	11.77	11.80	11.64	11.81	0.73M
VanEck Sustainable Future .	EUR	18.80	+0.11	+0.58	18.77	18.86	18.77	18.80	1 745.5542
VanEck Uranium and Nuclear.	EUR	45.26	+0.83	+1.86	45.11	45.26	44.06	45.26	1.86M
VanEck Vectors Em Mkts Hig.	EUR	114.33	+0.50	+0.44	113.85	114.59	113.98	114.33	2 280.2
VanEck Vectors Hydrogen Ec.	EUR	5.68	+0.03	+0.48	5.78	5.80	5.58	5.68	32e
VanEck Vectors Junior Gold.	EUR	88.29	+1.51	+1.74	88.28	88.47	87.28	88.64	2.71M
VanEck Vectors Natural Res.		23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	51.28	+1.79	+3.61	51.20	51.25	50.08	51.30	2.76M
VanEck Vectors UCITS ETFs .	EUR	30.46	+0.04	+0.13	30.51	30.55	30.35	30.46	0.14M
VanEck Vectors VideoGaming.	EUR	58.86	+0.32	+0.55	58.77	58.86	58.46	58.89	0.74M
Vanguard ESG Global All Ca.	EUR	6.56	+0.06	+0.86	6.55	6.56	6.50	6.56	0.26M
Vanguard EUR Eurozone Gove.	EUR	23.91	+0.01	+0.04	23.91	23.93	23.87	23.95	0.27M
Vanguard FTSE 100 UCITS ET.	EUR	48.54	-0.15	-0.30	48.68	48.69	48.43	48.61	38e
Vanguard FTSE 100 UCITS ET.	EUR	58.91	+0.27	+0.46	58.91	59.10	58.64	58.91	11e
Vanguard FTSE All-World UC.	EUR	139.54	+0.56	+0.40	139.48	139.54	138.66	139.72	3.01M
Vanguard FTSE All-World UC.	EUR	142.90	+1.10	+0.78	142.86	142.96	141.98	143.14	18.05M
Vanguard FTSE Developed Eu.	EUR	53.04	+0.32	+0.61	53.02	53.05	52.68	53.04	0.73M
Vanguard FTSE Developed Eu.	EUR	45.03	+0.10	+0.22	45.00	45.03	44.75	45.03	0.52M
Vanguard FTSE Developed Wo.	EUR	113.28	+0.88	+0.78	113.14	113.20	112.40	113.28	0.28M
Vanguard FTSE Developed Wo.	EUR	108.2	+0.5	+0.46	108.1	108.2	107.4	108.2	0.35M
Vanguard FTSE Dvlp Asia Pa.	EUR	33.78	+0.44	+1.30	33.73	33.75	33.36	33.78	0.4M
Vanguard FTSE Dvlp Asia Pa.	EUR	26.72	+0.18	+0.66	26.71	26.74	26.45	26.72	51e
Vanguard FTSE Dvlp Eurp ex.	EUR	53.55	+0.18	+0.34	53.71	53.74	53.36	53.57	74e
Vanguard FTSE Emerging Mar.	EUR	66.02	+0.64	+0.98	66.01	66.03	65.74	66.03	0.95M
Vanguard FTSE Emerging Mkt.	EUR	62.59	+0.34	+0.55	62.57	62.61	62.32	62.60	0.6M
Vanguard FTSE Japan UCITS .	EUR	34.99	+0.14	+0.39	34.98	34.99	34.81	35.10	0.16M
Vanguard FTSE Japan UCITS .	EUR	37.48	-0.17	-0.45	37.43	37.45	37.26	37.48	30e
Vanguard FTSE North Americ.	EUR	145.02	+1.02	+0.71	144.94	145.06	144.08	145.06	0.38M
Vanguard FTSE North Americ.	EUR	141.04	+0.56	+0.40	141.06	141.18	140.20	141.04	0.85M
Vanguard Global Aggregate .	EUR	23.77	+0.04	+0.16	23.78	23.80	23.77	23.84	1.21M
Vanguard LifeStrategy 60% .	EUR	33.86	+0.12	+0.36	33.80	33.84	33.70	34.00	0.66M
Vanguard LifeStrategy 80% .	EUR	38.85	+0.17	+0.43	38.79	38.85	38.61	39.03	0.21M
Vanguard S&P 500 UCITS ETF	EUR	109.48	+0.49	+0.45	109.42	109.47	108.75	109.57	3.31M
Vanguard S&P 500 UCITS ETF.	EUR	111.00	+0.78	+0.70	110.99	111.01	110.26	111.20	5.25M
Vanguard U.K. Gilt UCITS E.	EUR	20.48	-0.05	-0.22	20.50	20.51	20.47	20.53	0.2M
Vanguard US Treasury 0-1Y .	EUR	49.48	+0.07	+0.14	49.45	49.48	49.48	49.56	22e
Vanguard USD Corpo 1-3 Yea.	EUR	52.11	+0.20	+0.38	51.99	52.06	52.04	52.11	7 943.76
Vanguard USD Corpo 1-3 Yea.	EUR	42.21	-0.07	-0.16	42.19	42.25	42.21	42.29	3 381.464
Vanguard USD Corporate Bon.	EUR	40.78	-0.05	-0.11	40.85	40.87	40.78	40.89	24e
Vanguard USD Corporate Bon.	EUR	52.07	+0.22	+0.43	52.04	52.10	51.96	52.11	28e
Vanguard USD Em Mkts Gover.	EUR	37.64	-0.10	-0.27	37.68	37.70	37.59	37.72	0.25M
Vanguard USD Treasury Bond.	EUR	18.51	+0.01	+0.03	18.52	18.52	18.51	18.54	0.15M
Vanguard USD Treasury Bond.	EUR	23.18	+0.09	+0.40	23.16	23.18	23.15	23.19	10e
Vanguard USD Treasury Bond.	EUR	25.61	+0.05	+0.18	25.61	25.62	25.58	25.62	44e
Vngrd FTSE All-Wld Hgh Div.	EUR	78.10	+0.40	+0.51	78.02	78.08	77.73	78.10	0.96M
Vngrd FTSE All-Wld Hgh Div.	EUR	68.96	-0.02	-0.03	68.91	68.96	68.63	68.96	2.81M
WisdomTree Artificial Inte.	EUR	71.46	+1.60	+2.29	71.33	71.44	70.01	71.47	0.69M
WisdomTree AT1 CoCo Bond U.	EUR	78.03	+0.17	+0.22	77.66	77.96	77.99	78.03	7 381.709
WisdomTree Battery Solutio.	EUR	38.30	-0.12	-0.30	38.50	38.62	37.62	38.30	31e
WisdomTree Blockchain UCIT.	EUR	45.74	-0.60	-1.29	46.87	47.02	45.56	45.84	23e
Wisdomtree Carbon ETF	EUR	27.22	+0.01	+0.04	27.27	27.32	26.95	27.28	0.21M
WisdomTree Cloud Computing.	EUR	29.62	+0.18	+0.61	29.53	29.57	29.31	29.62	0.11M
WisdomTree Cybersecurity U.	EUR	23.80	+0.16	+0.68	23.78	23.81	23.54	23.85	0.68M
WisdomTree Em Mkts Equity .	EUR	14.14	+0.12	+0.83	14.10	14.13	14.07	14.14	7 136.7348
WisdomTree Em Mkts Equity .	EUR	26.65	+0.14	+0.53	26.63	26.71	26.63	26.69	479.61
WisdomTree Europe Defence .	EUR	29.17	+0.34	+1.18	29.16	29.18	28.87	29.17	7.72M
WisdomTree Europe Equity I.	EUR	14.16	+0.04	+0.27	14.15	14.17	14.10	14.16	63e
WisdomTree Eurozone Qualit.	EUR	26.24	+0.05	+0.19	26.28	26.34	26.12	26.24	1 443.2
WisdomTree Gl Ex-USA Qual .	EUR	25.88	+0.05	+0.19	25.91	26.01	25.82	25.89	2 433.19
WisdomTree Global Qual Div.	EUR	39.08	+0.21	+0.53	39.03	39.08	38.85	39.08	96e
WisdomTree Global Quality .	EUR	32.99	+0.17	+0.52	33.01	33.09	32.86	32.99	0.12M
WisdomTree Gold ETC	EUR	36.87	+0.15	+0.41	36.84	36.86	36.80	36.87	23e
WisdomTree Japan Equity UC.	EUR	44.43	+0.15	+0.33	44.33	44.40	44.31	44.43	4 657.548
WisdomTree Japan Equity UC.	EUR	37.85	+0.08	+0.20	37.83	37.90	37.80	37.88	0.22M
WisdomTree Natural Gas ETC	EUR	5.43	+0.04	+0.71	5.44	5.45	5.43	5.54	0.11M
WisdomTree New Economy Rea.	EUR	22.80	-0.09	-0.37	22.97	23.07	22.62	22.80	6 605.5656
WisdomTree StgcMtlsandRrEr.	EUR	41.80	-0.27	-0.63	41.80	42.07	41.12	41.98	0.59M
WisdomTree Sugar ETC	EUR	8.19	-0.08	-0.91	8.07	8.12	8.19	8.28	7 883.118
WisdomTree Uranium and Nuc.	EUR	41.59	+0.95	+2.34	41.38	41.57	40.40	41.59	80e
WisdomTree US Quality Div .	EUR	45.27	+0.18	+0.40	45.35	45.42	45.12	45.31	52e
WisdomTree US Quality Grow.	EUR	31.83	+0.31	+0.98	31.74	31.85	31.52	31.83	12e
Wisdomtree Zinc ETC	EUR	8.87	+0.03	+0.37	8.83	8.86	8.81	8.87	1 442.7293
Xtrackers Artific Intellig.	EUR	151.14	+1.96	+1.31	151.02	151.14	149.54	151.22	3.95M
Xtrackers ATX UCITS ETF 1C	EUR	105.40	-0.04	-0.04	105.40	105.42	104.94	105.50	0.14M
Xtrackers Bloomberg Commod.	EUR	22.70	+0.03	+0.13	22.63	22.68	22.54	22.70	6 335.84
Xtrackers CSI300 Swap UCIT.	EUR	16.34	+0.01	+0.05	16.33	16.34	16.30	16.35	0.49M
Xtrackers DJE US Equity Re.	EUR	23.36	+0.11	+0.47	23.44	23.47	23.27	23.36	4 901.442
Xtrackers EUR Hi Yld Corp .	EUR	34.50	+0.16	+0.47	34.35	34.38	34.34	34.50	722.8053
Xtrackers Euro Stoxx 50 UC.	EUR	99.90	+0.70	+0.71	99.81	99.89	99.16	99.90	2M
Xtrackers Europe Defence T.	EUR	28.16	+0.17	+0.61	28.29	28.32	28.07	28.18	47e
Xtrackers FTSE 100 Short D.	EUR	2.95	+0.01	+0.20	2.94	2.95	2.94	2.95	0.16M
Xtrackers FTSE Vietnam Swa.	EUR	32.94	-0.07	-0.20	32.87	32.94	32.82	33.06	87e
Xtrackers Future Mobility .	EUR	101.56	+0.34	+0.34	101.54	101.76	100.78	101.56	85e
Xtrackers Global Infrastru.	EUR	29.67	-0.02	-0.05	29.64	29.72	29.65	29.67	948.64
Xtrackers Harvest CSI300 U.	EUR	10.79	+0.01	+0.06	10.79	10.79	10.77	10.80	74e
Xtrackers Harvest FTSE Chi.	EUR	27.19	-0.07	-0.26	27.21	27.27	27.19	27.30	4 078.5
Xtrackers Harvest MSCI Chi.	EUR	30.33	-0.17	-0.56	30.30	30.44	30.13	30.53	4 702.1885
Xtrackers II EUR High Yiel.	EUR	23.94	+0.02	+0.07	23.93	23.95	23.89	23.95	0.38M
Xtrackers II EUR Overnight.	EUR	147.94	+0.02	+0.01	147.93	147.94	147.93	147.95	20.55M
Xtrackers II EURCorpBdShor.	EUR	47.45	+0.01	+0.01	47.45	47.47	47.42	47.48	0.22M
Xtrackers II Eurozn Infl-L.	EUR	238.54	-0.48	-0.20	238.92	238.97	238.54	239.68	0.73M
Xtrackers II Eurozone Gov .	EUR	173.56	+0.12	+0.07	173.53	173.56	173.49	173.57	1.87M
Xtrackers II Eurozone Gov .	EUR	271.53	-0.46	-0.17	271.64	271.88	270.89	272.80	0.16M
Xtrackers II Eurozone Gov .	EUR	248.61	-0.46	-0.18	248.52	248.91	247.83	249.81	0.12M
Xtrackers II Eurozone Gov .	EUR	235.01	+0.25	+0.11	235.01	235.09	234.76	235.31	0.21M
Xtrackers II Eurozone Gove.	EUR	221.88	-0.01	-0.12	221.87	222.01	221.49	222.18	0.61M
Xtrackers II Eurzn Gv Bd S.	EUR	86.38	-0.07	-0.08	86.37	86.46	86.26	86.38	3 970.4302
Xtrackers II Germany Gover.			-	-					-
Xtrackers II Germany Gover.	EUR	174.70	-0.02	-0.01	174.74	174.82	174.45	174.94	33e
Xtrackers II Glbal Governm.	EUR	210.36	+0.12	+0.06	210.41	210.69	210.36	210.76	0.25M
Xtrackers II Glbal Infl-Ln.	EUR	217.56	+0.02	+0.01	217.76	217.97	217.15	218.26	29e
Xtrackers II Global InfL-L.	EUR	21.94	+0.01	+0.06	21.93	21.99	21.94	21.94	23e
Xtrackers II iBxx Eurzn Go.	EUR	146.06	+0.01	+0.01	146.11	146.20	146.06	146.23	18e
Xtrackers II iBxx Euzn Gv .	EUR	180.34	+0.06	+0.03	180.34	180.49	180.09	180.71	0.7M
Xtrackers II iTraxx Crosso.			-	-					-
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II USD Overnight.	EUR	178.69	+0.27	+0.15	178.66	178.68	178.55	178.97	41e
Xtrackers LPX Private Equi.	EUR	126.76	+1.04	+0.83	126.92	127.08	125.90	126.84	0.49M
Xtrackers MSCI AC World ES.	EUR	43.19	+0.31	+0.71	43.19	43.22	42.90	43.22	1M
Xtrackers MSCI Africa Top .	EUR	9.13	+0.02	+0.20	9.14	9.17	9.13	9.20	38e
Xtrackers MSCI China UCITS.	EUR	17.09	+0.13	+0.75	17.09	17.10	17.02	17.13	0.18M
Xtrackers MSCI China UCITS.	EUR	8.67	+0.07	+0.81	8.67	8.68	8.63	8.67	0.14M
Xtrackers MSCI EMU UCITS E.	EUR	61.41	+0.39	+0.64	61.38	61.42	60.99	61.41	0.73M
Xtrackers MSCI Europe Cons.			-	-					-
Xtrackers MSCI Europe Cons.	EUR	137.38	-0.10	-0.07	137.24	137.52	137.38	138.02	5 520.8
Xtrackers MSCI Europe Heal.	EUR	219.00	-0.75	-0.34	219.90	220.20	218.70	219.95	80e
Xtrackers MSCI Europe Smal.	EUR	66.56	+0.56	+0.85	66.58	66.60	66.10	66.58	0.91M
Xtrackers MSCI Gl SDG 3 Go.	EUR	31.56	-0.15	-0.47	31.67	31.74	31.50	31.56	602.5394
Xtrackers MSCI India Swap .	EUR	17.62	+0.13	+0.74	17.61	17.62	17.56	17.63	0.3M
Xtrackers Msci Innovation .			-	-					-
Xtrackers Msci Innovation .	EUR	43.59	-0.12	-0.26	43.65	43.75	43.32	43.59	1 089.75
Xtrackers MSCI Japan ESG U.	EUR	24.08	+0.08	+0.31	24.05	24.09	23.93	24.08	0.32M
Xtrackers MSCI Japan UCITS.	EUR	85.16	+0.18	+0.21	85.17	85.21	84.73	85.26	3.16M
Xtrackers MSCI Malaysia UC.	EUR	11.73	+0.21	+1.86	11.60	11.76	11.63	11.73	8 954.1114
Xtrackers MSCI Mexico UCIT.	EUR	6.81	-0.01	-0.19	6.77	6.79	6.78	6.82	3 126.3176
Xtrackers MSCI NAmerica Hi.	EUR	52.73	+0.18	+0.34	52.53	52.64	52.56	52.73	1 369.6358
Xtrackers Msci Next Genera.	EUR	56.58	+0.25	+0.44	56.76	56.88	56.07	56.58	33e
Xtrackers MSCI Nordic UCIT.	EUR	48.82	+0.45	+0.92	48.78	48.81	48.37	48.83	0.11M
Xtrackers MSCI Philippines.	EUR	1.30	-0.01	-0.55	1.29	1.30	1.29	1.30	19e
Xtrackers MSCI USA ESG UCI.	EUR	63.79	+0.55	+0.87	63.73	63.79	63.29	63.88	0.73M
Xtrackers MSCI USA Health .	EUR	52.95	-0.28	-0.53	53.30	53.41	52.86	53.16	0.12M
Xtrackers MSCI USA UCITS E.	EUR	170.07	+1.22	+0.72	170.00	170.05	168.89	170.07	0.86M
Xtrackers MSCI USA UCITS E.	EUR	136.29	+0.65	+0.48	136.32	136.38	135.43	136.29	13e
Xtrackers MSCI World Energ.	EUR	45.49	+0.08	+0.17	45.47	45.55	45.49	45.92	0.29M
Xtrackers MSCI World ESG U.	EUR	43.60	+0.35	+0.81	43.57	43.60	43.29	43.60	0.6M
Xtrackers MSCI World ex US.	EUR	34.59	+0.20	+0.57	34.56	34.59	34.41	34.61	2.93M
Xtrackers MSCI World Finan.	EUR	37.01	+0.22	+0.58	36.97	37.00	36.78	37.02	0.59M
Xtrackers MSCI World Healt.	EUR	49.52	+0.10	+0.20	49.50	49.54	49.12	49.53	2.17M
Xtrackers MSCI World High .	EUR	24.33	+0.09	+0.37	24.39	24.42	24.27	24.35	1 022.679
Xtrackers MSCI World Indus.	EUR	64.99	+0.65	+1.01	64.86	64.96	64.32	64.99	38e
Xtrackers MSCI World Momen.	EUR	68.45	+0.99	+1.47	68.43	68.49	67.51	68.45	1.58M
Xtrackers MSCI World Quali.	EUR	68.62	+0.48	+0.70	68.60	68.66	68.20	68.62	1.07M
Xtrackers MSCI World UCITS.	EUR	120.24	+0.87	+0.72	120.23	120.29	119.47	120.34	4.89M
Xtrackers MSCI World Utili.	EUR	38.04	+0.27	+0.71	38.08	38.14	37.90	38.04	0.38M
Xtrackers MSCI World Value.	EUR	52.08	+0.46	+0.89	52.03	52.06	51.73	52.09	0.96M
Xtrackers MSCI Wrd Cons Di.	EUR	60.02	+0.47	+0.79	59.90	60.04	59.34	60.02	40e
Xtrackers MSCI Wrd Minimum.	EUR	41.76	+0.17	+0.41	41.70	41.72	41.67	41.78	84e
Xtrackers NASDAQ 100 UCITS.	EUR	49.34	+0.54	+1.10	49.32	49.36	48.88	49.50	1.4M
Xtrackers Nikkei 225 1D JP.	EUR	28.00	+0.19	+0.67	28.00	28.02	27.81	28.06	0.77M
Xtrackers Russell 2000 UCI.	EUR	318.25	+3.65	+1.16	317.65	318.15	314.40	318.30	6.26M
Xtrackers S&P 500 Equal We.	EUR	90.64	+0.60	+0.67	90.59	90.62	90.07	90.74	2.16M
Xtrackers S&P 500 UCITS ET.	EUR	95.52	+0.55	+0.58	95.48	95.52	94.86	95.52	0.19M
Xtrackers S&P 500 UCITS ET.	EUR	11.12	+0.05	+0.48	11.14	11.14	11.07	11.12	0.14M
Xtrackers S&P Select Front.	EUR	23.17	-0.02	-0.09	23.26	23.45	23.05	23.28	7 990.3632
Xtrackers SLI UCITS ETF 1D	EUR	237.10	+1.50	+0.64	237.25	237.65	235.50	237.10	17e
Xtrackers Spain UCITS ETF .	EUR	53.83	+0.39	+0.73	53.75	53.80	53.37	53.93	0.78M
Xtrackers Stoxx Europe 600.	EUR	148.68	+1.10	+0.75	148.62	148.68	147.74	148.68	1.48M
Xtrackers Stoxx Global Sel.	EUR	32.47	+0.10	+0.29	32.47	32.51	32.38	32.51	0.18M
Xtrackers Switzerland UCIT.	EUR	144.46	+0.96	+0.67	144.42	144.48	143.30	144.46	0.85M
Xtrackers USD Corporate Bo.	EUR	10.52	+0.04	+0.41	10.52	10.52	10.49	10.52	3 712.8893
Xtrackers USD High Yield C.	EUR	11.10	+0.06	+0.57	11.09	11.11	11.09	11.11	0.18M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	387.96	+0.31	HUF
USDHUF	330.55	-0.24	HUF
OTP	34 660	+1.05	HUF
MOL	2 842	-1.04	HUF
MTELEKOM	1800	-0.11	HUF
RICHTER	9 690	+0.99	HUF
ERSTE BANK AG	99.40	+0.25	EUR
BUX	109 329.45	+0.50	HUF
DAX	24 098.49	+0.58	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	34 660	+1.05	HUF
MOL	2 842	-1.04	HUF
RICHTER	9 690	+0.99	HUF
MTELEKOM	1800	-0.11	HUF
VIENNA INSURANCE GRP.	23 950.0000	+11.92	HUF
WABERERS	5 200	-2.62	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	387.96	+0.31	HUF
CHFHUF	416.10	-0.04	HUF
USDHUF	330.55	-0.24	HUF
EURUSD	1.1741	+0.01	USD
EURCHF	0.9324	-0.16	CHF
EURGBP	0.8749	-0.27	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBHENHUBL104	355	+30.51
EBHENHUBL105	278	+27.52
EBEURUSDTL54	126	+27.27
EBOTPTL114	2000	-26.28
EBOTPTS74	2008	-15.74
EBOPUSTL32	113	-11.72	HUF

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