ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Amundi Nasdaq-100 Daily (2.	1 450.80	+3.11
VanEck Vectors Junior Gold.	89.39	+3.01
VanEck Vectors Semiconduct.	50.96	+2.96

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
WisdomTree Sugar ETC	8.07	-2.29
Amundi S&P 500 VIX Future .	0.73	-2.08

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.989	+0.033	+0.37	8.957	9.006	8.924	8.989	1 467.636
Alerian Midstream Energy D.	EUR	13.88	+0.14	+1.02	13.84	13.90	13.77	14.00	22e
Am SP500 Climate Net Zero .	EUR	38.41	+0.44	+1.16	38.36	38.39	38.00	38.54	1.56M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	38.12	+0.39	+1.03	38.08	38.11	37.72	38.13	0.2M
Amundi CAC 40 UCITS ETF DR.	EUR	143.62	+1.10	+0.77	143.70	143.82	142.58	143.62	1 143.2
Amundi DAX III UCITS ETF A.	EUR	221.15	+2.35	+1.07	221.05	221.10	218.80	221.25	1.2M
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	133.74	+1.10	+0.83	133.74	133.84	132.64	133.76	42e
Amundi EUR Corporate Bond .	EUR	54.87	+0.04	+0.07	54.84	54.89	54.82	54.88	0.19M
Amundi EUR Corporate Bond .	EUR	20.10	+0.03	+0.14	20.08	20.10	20.06	20.10	1.41M
Amundi Euro Gov Inflation-.	EUR	166.36	+0.01	+0.01	166.36	166.51	166.00	166.71	0.3M
Amundi Euro Government Bon.	EUR	127.51	+0.05	+0.04	127.48	127.54	127.47	127.56	38e
Amundi Euro Government Bon.	EUR	200.24	+0.30	+0.15	200.17	200.31	199.42	200.29	94e
Amundi Euro Government Bon.	EUR	174.38	+0.10	+0.06	174.29	174.48	173.57	174.77	60e
Amundi Euro Government Bon.	EUR	125.36	+0.07	+0.05	125.31	125.43	125.11	125.72	30e
Amundi Euro Government Bon.	EUR	152.09	+0.13	+0.09	152.06	152.13	152.06	152.16	0.21M
Amundi Euro Government Bon.	EUR	169.34	+0.30	+0.17	169.29	169.39	168.75	169.48	0.16M
Amundi Euro High Yield Bd .	EUR	264.47	+0.49	+0.19	264.36	264.58	263.84	264.62	28e
Amundi Euro Stoxx 50 - UCI.	EUR	150.94	+1.70	+1.14	150.84	150.94	149.38	150.94	0.17M
Amundi EURO STOXX 50 Daily.	EUR	70.71	+1.47	+2.12	70.65	70.73	69.30	70.74	0.18M
Amundi Float Rate USD Corp.	EUR	114.85	+0.30	+0.26	114.74	114.81	114.74	115.04	1 033.2351
Amundi FTSE Epra Europe Re.	EUR	29.48	+0.34	+1.15	29.35	29.47	29.18	29.48	16e
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.47	+0.15	+0.36	41.43	41.48	41.42	41.49	414.726
Amundi Global BioEnergy ES.	EUR	356.10	+2.00	+0.56	355.10	356.50	354.80	356.15	2 134.7502
Amundi Global Hydrogen ESG.	EUR	587.10	+3.70	+0.63	586.10	587.60	579.80	587.10	20e
Amundi GovBd Lwst Rtd Euro.	EUR	232.55	+0.37	+0.16	232.51	232.70	232.25	232.57	0.1M
Amundi IBEX 35 UCITS ETF -.	EUR	433.40	+4.45	+1.04	433.25	433.55	428.70	433.75	1.02M
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	53.88	+0.01	+0.02	53.88	53.92	53.80	53.95	0.21M
Amundi Index Euro Corp SRI.	EUR	46.40	+0.04	+0.09	46.38	46.42	46.31	46.44	0.38M
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	58.63	+0.96	+1.66	58.52	58.64	58.04	58.68	0.47M
Amundi Index MSCI EMU SRI .	EUR	97.06	+0.85	+0.88	96.97	97.10	96.09	97.06	60e
Amundi Index Msci Europe E.	EUR	392.95	+3.70	+0.95	392.80	393.15	389.25	392.95	1M
Amundi Index MSCI Japan SR.	EUR	47.32	+0.46	+0.97	47.22	47.28	47.00	47.32	23e
Amundi Index US Corp SRI U.	EUR	53.21	+0.26	+0.49	53.13	53.23	53.10	53.31	29e
Amundi LevDax Daily (2x) l.	EUR	19.53	+0.41	+2.17	19.49	19.54	19.09	19.53	8 830.5606
Amundi MSCI ACWI SRI PAB U.	EUR	12.90	+0.11	+0.88	12.91	12.92	12.79	12.90	0.1M
Amundi MSCI China A UCITS .	EUR	157.24	+0.24	+0.15	157.04	157.42	156.88	157.24	4 235.76
Amundi MSCI China ESG Lead.	EUR	108.86	+1.32	+1.23	108.70	108.78	108.04	108.86	0.29M
Amundi MSCI China UCITS ET.	EUR	19.56	+0.20	+1.01	19.55	19.57	19.42	19.57	0.17M
Amundi MSCI Digital Econom.	EUR	16.93	+0.17	+1.03	16.90	16.95	16.77	16.93	50e
Amundi MSCI Eastern Europe.	EUR	36.23	+0.36	+0.99	36.19	36.27	35.79	36.30	0.72M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	44.03	+0.73	+1.67	43.93	43.98	43.54	44.03	0.18M
Amundi MSCI Em Ex Cn ESG L.	EUR	47.31	+0.53	+1.12	47.24	47.32	46.89	47.31	50e
Amundi MSCI Emerging Asia .	EUR	12.72	+0.19	+1.48	12.71	12.72	12.59	12.72	0.11M
Amundi MSCI Emerging Ex Ch.	EUR	28.76	+0.51	+1.79	28.71	28.73	28.41	28.77	1.73M
Amundi MSCI Emerging Marke.	EUR	17.70	+0.27	+1.53	17.65	17.69	17.45	17.70	0.88M
Amundi MSCI Emerging Marke.	EUR	6.00	+0.09	+1.52	5.99	5.99	5.94	6.00	0.5M
Amundi MSCI Europe ESG Lea.	EUR	37.05	+0.31	+0.84	37.02	37.09	36.71	37.05	77e
Amundi MSCI Europe SRI UCI.	EUR	84.03	+0.83	+1.00	84.00	84.05	83.17	84.06	0.19M
Amundi MSCI Greece UCITS E.	EUR	2.27	+0.03	+1.54	2.27	2.28	2.25	2.28	0.32M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	18.87	+0.08	+0.44	18.86	18.87	18.73	18.88	2.72M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	634.50	+5.40	+0.86	634.40	634.50	628.50	634.90	36e
Amundi MSCI Semicond ESG S.	EUR	66.94	+1.60	+2.45	66.73	66.88	65.87	67.25	1.54M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	12.79	+0.13	+1.03	12.79	12.80	12.64	12.79	0.34M
Amundi MSCI USA Daily (-1x.	EUR	4.88	-0.04	-0.83	4.88	4.89	4.88	4.94	0.13M
Amundi Msci Usa Mega Cap U.	EUR	10.29	+0.15	+1.44	10.27	10.28	10.16	10.29	6 183.6236
Amundi MSCI USA SRI Cl Nt .			-	-					-
Amundi MSCI USA SRI Cl NZ .	EUR	105.92	+0.68	+0.65	105.84	105.92	105.00	106.16	2.1M
Amundi MSCI Water ESG Scre.	EUR	66.68	+0.50	+0.76	66.59	66.79	66.19	66.81	0.36M
Amundi MSCI World ESG Lead.	EUR	98.90	+1.08	+1.10	98.79	98.86	97.77	98.91	2.34M
Amundi MSCI World ex USA U.	EUR	10.52	+0.09	+0.90	10.51	10.53	10.43	10.52	0.1M
Amundi MSCI World Financia.	EUR	360.05	+3.50	+0.98	359.05	359.85	356.65	360.05	0.62M
Amundi MSCI World III - UC.	EUR	105.60	+1.19	+1.13	105.49	105.53	104.48	105.60	0.69M
Amundi MSCI World Informat.	EUR	940.00	+16.50	+1.79	937.80	938.70	926.60	940.00	0.63M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	138.75	+1.62	+1.18	138.61	138.67	137.20	138.81	7.68M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 450.80	+43.80	+3.11	1447	1 448.20	1 409.40	1451	2.72M
Amundi Nasdaq-100 II UCITS.	EUR	87.03	+1.44	+1.68	86.90	86.92	85.78	87.05	3.7M
Amundi Nasdaq-100 Swap UCI.	EUR	575.8	+8.4	+1.48	575.2	575.4	567.6	575.9	0.92M
Amundi NASDAQ-100 UCITS ET.	EUR	245.10	+4.10	+1.70	244.70	244.85	241.55	245.20	0.68M
Amundi Prime All Country W.	EUR	11.07	+0.15	+1.39	11.05	11.06	10.95	11.07	1.27M
Amundi Prime All Country W.	EUR	11.68	+0.14	+1.20	11.67	11.68	11.56	11.68	0.51M
Amundi Prime Emerging Mark.	EUR	20.45	+0.25	+1.21	20.42	20.47	20.25	20.48	98e
Amundi Prime Euro Corporat.	EUR	18.77	+0.02	+0.12	18.75	18.77	18.74	18.77	0.36M
Amundi Prime Euro Governme.	EUR	21.45	+0.01	+0.05	21.44	21.45	21.44	21.45	1.08M
Amundi Prime Euro Govies U.	EUR	18.01	+0.03	+0.19	18.00	18.00	17.97	18.02	0.46M
Amundi Prime Europe - UCIT.	EUR	32.48	+0.27	+0.84	32.45	32.48	32.15	32.48	68e
Amundi Prime Europe - UCIT.	EUR	32.75	+0.33	+1.00	32.72	32.78	32.45	32.75	92e
Amundi Prime Eurozone UCIT.	EUR	34.16	+0.35	+1.04	34.09	34.16	33.81	34.16	0.56M
Amundi Prime Eurozone UCIT.	EUR	35.22	+0.35	+0.99	35.19	35.25	34.93	35.22	19e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	34.30	+0.36	+1.06	34.27	34.29	33.92	34.31	2.2M
Amundi Prime Japan UCITS E.	EUR	30.63	+0.17	+0.54	30.59	30.62	30.41	30.64	0.18M
Amundi Prime Japan UCITS E.	EUR	31.01	+0.18	+0.58	30.95	30.98	30.77	31.01	0.17M
Amundi Prime US Corporates.	EUR	18.44	+0.11	+0.58	18.43	18.44	18.38	18.47	19e
Amundi Prime US Tr Bd 0-1 .	EUR	19.72	+0.04	+0.23	19.70	19.71	19.68	19.74	0.13M
Amundi Prime US Treasury U.			-	-					-
Amundi Prime US Treasury U.	EUR	17.40	+0.09	+0.50	17.39	17.40	17.37	17.40	42e
Amundi Prime USA UCITS ETF.	EUR	37.59	+0.43	+1.16	37.56	37.57	37.17	37.61	0.57M
Amundi Russell 2000 UCITS .	EUR	321.35	+2.70	+0.85	321.40	321.70	318.30	322.20	0.46M
Amundi S&P 500 Eql Wght ES.	EUR	14.43	+0.08	+0.53	14.42	14.43	14.33	14.44	0.54M
Amundi S&P 500 ESG UCITS E.	EUR	169.12	+1.98	+1.18	168.88	169.00	167.26	169.12	0.25M
Amundi S&P 500 Swap UCITS .	EUR	162.3	+1.6	+0.99	162.2	162.2	160.5	162.3	44e
Amundi S&P 500 UCITS ETF- .	EUR	115.29	+1.39	+1.22	115.15	115.18	114.00	115.35	1.06M
Amundi S&P 500 VIX Future .	EUR	0.73	-0.02	-2.08	0.73	0.74	0.73	0.75	0.36M
Amundi S&P Gl Energy Car R.	EUR	11.01	+0.04	+0.38	11.01	11.03	11.01	11.06	0.24M
Amundi S&P Gl Financials E.	EUR	17.57	+0.10	+0.58	17.55	17.58	17.44	17.59	0.13M
Amundi S&P Gl Health Care .	EUR	11.21	+0.03	+0.29	11.20	11.21	11.12	11.21	97e
Amundi S&P Gl Info Tech ES.	EUR	21.43	+0.37	+1.76	21.38	21.41	21.14	21.43	0.3M
Amundi S&P Global Com Ser .	EUR	19.81	+0.18	+0.90	19.77	19.81	19.60	19.83	0.18M
Amundi S&P Global Cons Dis.	EUR	13.66	+0.22	+1.61	13.65	13.68	13.41	13.67	56e
Amundi S&P Global Luxury U.	EUR	218.35	+2.15	+0.99	218.20	218.75	215.65	218.40	0.11M
Amundi S&P Global Material.	EUR	13.00	+0.22	+1.75	12.99	13.01	12.85	13.00	53e
Amundi Shortdax Daily (-1X.	EUR	9.78	-0.10	-1.02	9.77	9.80	9.77	9.89	30e
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	58.85	+0.65	+1.12	58.65	58.80	57.94	58.85	1.22M
Amundi STOXX Europe 600 Ba.	EUR	106.16	+1.30	+1.24	106.06	106.14	104.90	106.16	0.13M
Amundi STOXX Europe 600 Co.	EUR	28.59	+0.25	+0.86	28.56	28.67	28.27	28.59	4 560.325
Amundi STOXX Europe 600 Co.	EUR	91.94	+0.43	+0.47	92.00	92.27	91.68	92.25	14e
Amundi STOXX Europe 600 Te.	EUR	95.29	+1.43	+1.52	95.10	95.19	94.04	95.29	0.48M
Amundi Stoxx Europe 600 UC.	EUR	281.90	+2.85	+1.02	281.75	281.85	279.05	281.95	7.24M
Amundi Stoxx Europe 600 UC.	EUR	149.22	+1.30	+0.88	149.18	149.24	147.88	149.22	56e
Amundi STOXX Europe 600 Ut.	EUR	88.14	+0.15	+0.17	88.05	88.13	87.98	88.34	3 264.8911
Amundi STOXX Europe 600 Ut.	EUR	132.24	+0.20	+0.15	132.04	132.32	131.96	132.48	14e
Amundi Stoxx Europe Defens.	EUR	5.583	+0.122	+2.23	5.577	5.583	5.470	5.585	0.21M
Amundi Stoxx Global Artifi.	EUR	111.12	+1.46	+1.33	110.98	111.06	109.68	111.22	0.87M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	15.63	+0.16	+1.02	15.62	15.63	15.47	15.63	58e
Amundi US Treasury Bond 10.			-	-					-
Amundi US Treasury Bond 10.	EUR	86.77	+0.66	+0.76	86.69	86.81	86.43	86.81	58e
Amundi US Treasury Bond 7-.	EUR	43.41	+0.15	+0.34	43.42	43.45	43.32	43.44	0.53M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	236.28	+1.29	+0.55	236.04	236.20	235.72	236.28	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	8.60	+0.15	+1.81	8.59	8.60	8.41	8.64	0.26M
ARK Genomic Revolution UCI.	EUR	4.704	-0.045	-0.94	4.682	4.699	4.663	4.783	0.13M
ARK Innovation UCITS ETF U.	EUR	7.07	+0.03	+0.41	7.06	7.07	6.94	7.14	0.29M
ARK Space & Defence Innova.	EUR	3.951	+0.108	+2.80	3.909	3.917	3.796	3.951	23e
Avantis Global Equity UCIT.	EUR	20.82	+0.25	+1.22	20.78	20.81	20.60	20.83	0.35M
Avantis Global Small Cap V.	EUR	20.50	+0.23	+1.11	20.43	20.48	20.33	20.51	1.57M
AXA IM Nasdaq 100 UCITS ET.	EUR	18.62	+0.31	+1.69	18.59	18.60	18.34	18.65	0.66M
AXA IM US Treasury 25+ Yea.	EUR	8.26	+0.07	+0.84	8.25	8.26	8.22	8.26	1 346.334
Bellevue Healthcare UCITS .	EUR	9.470	+0.018	+0.19	9.450	9.487	9.400	9.470	86e
BetaBuilders US Treasury B.	EUR	91.42	+0.46	+0.50	91.34	91.39	91.19	91.42	58e
BNP Paribas Easy Corp Bo.	EUR	9.33	+0.01	+0.11	9.33	9.34	9.31	9.34	0.33M
BNP Paribas Easy Corp Bo.	EUR	10.59	+0.01	+0.11	10.58	10.59	10.57	10.59	4 996.2144
BNP Paribas Easy EURO STOX.	EUR	18.51	+0.20	+1.09	18.50	18.51	18.33	18.51	0.17M
BNP Paribas Easy S&P 500 U.	EUR	29.29	+0.34	+1.16	29.26	29.27	28.97	29.30	1.87M
BNP Paribas Easy S&P 500 U.	EUR	24.85	+0.25	+1.01	24.83	24.85	24.58	24.85	0.29M
BNPP Easy ECPI Circular Ec.	EUR	20.31	+0.15	+0.72	20.32	20.35	20.18	20.33	0.12M
BNPP Easy Engy&Metals Enhc.	EUR	13.16	+0.04	+0.30	13.14	13.17	13.14	13.16	3 451.612
BNPP Easy Equity Dividend .	EUR	168.80	+0.86	+0.51	168.66	169.00	168.14	168.80	55e
BNPP Easy JPM ESG EMU Govt.	EUR	10.077	+0.015	+0.15	10.067	10.087	10.076	10.077	901.0805
BNPP Easy Low Carbon 300 W.	EUR	17.69	+0.13	+0.75	17.67	17.71	17.55	17.69	18e
BNPPE Bloomberg Europe Def.	EUR	10.55	+0.23	+2.27	10.53	10.56	10.35	10.55	0.33M
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	1.27	-	+0.25	1.24	1.29	1.26	1.27	45.262
CS MSCI EMERGING MARKETS T.		45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	57.00	+0.89	+1.58	56.90	57.00	56.44	57.00	0.22M
DB X-TR DAX ETF	EUR	226.85	+2.40	+1.07	226.75	226.85	224.30	226.90	10.58M
DB X-TR SHORTDAX ETF	EUR	9.52	-0.10	-1.06	9.52	9.52	9.52	9.62	1.4M
DB X-TRACKERS EURO STOXX 5.	EUR	5.79	-0.06	-1.04	5.79	5.79	5.79	5.85	0.19M
db x-trackers MSCI Em Mkts.	EUR	63.03	+0.97	+1.57	62.94	62.99	62.36	63.03	2.24M
db x-trackers MSCI Korea I.			-	-					-
db x-trackers MSCI Korea I.	EUR	98.18	+2.27	+2.37	97.82	98.10	96.13	98.18	0.24M
db x-trackers MSCI Singapo.	EUR	1.93	+0.02	+0.90	1.93	1.93	1.92	1.93	0.27M
db x-trackers MSCI Thailan.	EUR	19.84	+0.09	+0.45	19.77	19.89	19.59	19.84	55e
DB X-TRACKERS S&P 500 ETF	EUR	116.63	+1.34	+1.16	116.47	116.52	115.32	116.69	0.81M
DBX EU DEV RE ETF	EUR	23.65	+0.25	+1.07	23.59	23.62	23.45	23.65	0.4M
DBX GLBL SOV ETF	EUR	217.26	+0.61	+0.28	217.17	217.38	217.08	217.36	68e
DBX S&P500 SH ETF	EUR	5.15	-0.04	-0.77	5.15	5.15	5.15	5.21	0.68M
DBX S&P500 x2 ETF	EUR	250.05	+5.30	+2.17	249.65	249.80	244.65	250.10	1.49M
DBX S&P500 x2 SH ETF	EUR	0.16	-	-1.99	0.16	0.16	0.16	0.17	0.66M
DBX SHORTDAX x2 ETF	EUR	0.53	-0.01	-2.06	0.53	0.53	0.53	0.55	0.96M
Deka DAX (ausschuettend) .	EUR	90.92	+0.97	+1.08	90.84	90.88	89.90	90.92	1.03M
Deka DAXplus Maximum Divid.	EUR	54.91	+0.40	+0.73	54.81	54.86	54.35	54.91	0.16M
Deka Deutsche Boerse EUROG.	EUR	98.90	-	-0.24	98.81	98.90	98.52	99.07	43e
Deka MDAX UCITS ETF	EUR	282.65	+3.85	+1.38	281.90	282.15	278.05	282.65	0.89M
Deka MSCI World UCITS ETF	EUR	38.29	+0.43	+1.14	38.23	38.27	37.88	38.29	4.67M
Deka STOXX Europe Strong .	EUR	34.46	+0.22	+0.64	34.48	34.60	34.12	34.53	98e
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	9.92	10.03	9.85	10.03	28e
ETFX DAX 2X SHORT ETF		4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	2.96	+0.05	+1.61	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	6.51	+0.08	+1.21	6.50	6.53	6.45	6.51	490.048
Fidelity Em Mkts Quality I.	EUR	5.33	+0.06	+1.20	5.32	5.34	5.29	5.33	41e
Fidelity Europe Quality In.	EUR	6.01	+0.02	+0.35	5.97	6.01			1
Fidelity Europe Quality In.	EUR	8.74	+0.07	+0.83	8.73	8.75	8.68	8.74	165.7997
Fidelity Europe Quality In.	EUR	6.64	+0.06	+0.87	6.64	6.65	6.60	6.64	15e
Fidelity Global Govt Bd Cl.	EUR	4.30	+0.01	+0.30	4.30	4.30	4.29	4.30	644.025
Fidelity Global Quality In.	EUR	8.85	+0.07	+0.76	8.85	8.87	8.79	8.85	0.33M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.26	-	+0.01	5.26	5.27	5.26	5.26	579.546
Fidelity Sust Gl HY Bd PA .	EUR	4.61	+0.02	+0.36	4.60	4.62	4.60	4.62	7 008.9096
Fidelity Sust Rs Enh EM Eq.	EUR	5.10	+0.07	+1.45	5.09	5.12	5.06	5.12	0.16M
Fidelity Sust Rs Enh Europ.	EUR	9.82	+0.09	+0.93	9.80	9.83	9.72	9.82	84e
Fidelity Sust Rs Enh Globa.	EUR	9.40	+0.11	+1.21	9.35	9.39	9.28	9.40	5 328.9717
Fidelity Sust Rs Enh Japan.	EUR	5.93	+0.03	+0.47	5.92	5.94	5.89	5.93	6 597.901
Fidelity Sust Rs Enh Pac e.	EUR	5.75	+0.07	+1.22	5.74	5.75	5.69	5.75	3 119.8986
Fidelity Sust Rs Enh US Eq.	EUR	10.46	+0.11	+1.02	10.44	10.47	10.35	10.47	0.15M
Fidelity Sust USD CrpBd PA.	EUR	4.61	+0.03	+0.59	4.61	4.62	4.60	4.61	46e
Fidelity US Quality Income.	EUR	12.63	+0.12	+0.99	12.61	12.63	12.52	12.63	0.19M
Fidelity US Quality Income.	EUR	10.47	+0.11	+1.02	10.45	10.47	10.38	10.47	0.1M
First Trust Indxx Gl Aeros.	EUR	26.58	+0.37	+1.41	26.45	26.64	26.12	26.58	2 534.016
First Trust Nasdaq Cln Edg.	EUR	44.80	+0.38	+0.86	44.71	44.85	44.28	44.92	0.54M
Franklin FTSE China UCITS .	EUR	27.72	+0.37	+1.35	27.66	27.70	27.46	27.72	0.27M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE India UCITS .	EUR	37.89	+0.42	+1.12	37.82	37.83	37.65	37.90	1.05M
Franklin Future of Food UC.	EUR	22.45	+0.17	+0.74	22.38	22.52	22.36	22.54	1 569.89
Franklin Future of Health .	EUR	24.19	+0.11	+0.46	24.03	24.35	24.09	24.28	5 922.0752
Franklin LibertyQ AC Asia .	EUR	25.94	+0.40	+1.55	25.87	25.94	25.66	25.94	32e
Franklin LibertyQ Em Mkts .	EUR	29.370	+0.435	+1.50	29.290	29.410	29.255	29.370	21e
Franklin Metaverse UCITS E.	EUR	43.10	+0.60	+1.40	42.91	43.22	42.49	43.24	299.9598
Franklin U.S. Equity UCITS.	EUR	57.77	+0.75	+1.32	57.68	57.79	57.08	57.77	1 431.75
Future of Defence UCITS ET.	EUR	15.61	+0.21	+1.36	15.58	15.63	15.37	15.62	1.9M
Future of European Defence.	EUR	9.01	+0.21	+2.43	9.00	9.02	8.83	9.02	0.19M
Global X Blockchain UCITS .	EUR	12.74	+0.09	+0.73	12.69	12.80	12.43	13.04	0.18M
Global X Copper Miners UCI.	EUR	45.20	+0.43	+0.95	45.04	45.13	44.63	45.20	1.2M
Global X Cybersecurity UCI.	EUR	11.84	+0.08	+0.70	11.81	11.88	11.69	11.84	37e
Global X Defence Tech UCIT.	EUR	24.48	+0.38	+1.56	24.41	24.45	24.00	24.48	1.08M
Global X Disruptive Materi.	EUR	18.50	+0.20	+1.07	18.36	18.55	18.33	18.50	19e
Global X E Commerce UCITS .	EUR	13.16	+0.20	+1.57	13.11	13.21	12.95	13.16	1 602.6408
Global X Euro STOXX 50 Cov.	EUR	15.32	-	+0.01	15.30	15.34	15.30	15.40	65e
Global X European Infra De.	EUR	18.66	+0.11	+0.61	18.64	18.68	18.47	18.68	0.21M
Global X FinTech UCITS ETF.	EUR	8.04	+0.11	+1.32	8.03	8.06	7.92	8.04	1 671.8
Global X Lithium and Batte.	EUR	9.81	+0.01	+0.08	9.73	9.79	9.66	9.81	0.32M
Global X NASDAQ 100 Covere.	EUR	14.15	+0.01	+0.10	14.05	14.14	14.08	14.15	1.11M
Global X Robotics and AI U.	EUR	16.90	+0.17	+1.03	16.87	16.93			-
Global X Robotics and AI U.	EUR	19.95	+0.17	+0.86	19.88	19.98	19.66	19.99	0.11M
Global X Silver Miners UCI.	EUR	33.83	+0.87	+2.64	33.79	33.90	32.97	33.85	5.25M
Global X Superdividend UCI.	EUR	8.39	-0.01	-0.07	8.38	8.40	8.34	8.39	0.91M
Global X Uranium UCITS ETF.	EUR	10.92	-0.11	-1.02		10.92			2
Global X Uranium UCITS ETF.	EUR	21.71	+0.27	+1.24	21.60	21.75	21.18	21.88	0.94M
Global X US Infras Develop.	EUR	38.52	+0.67	+1.77	38.37	38.58	37.98	38.62	74e
Global X Video Games & Esp.	EUR	12.05	+0.15	+1.23	12.02	12.06	11.93	12.05	911.05
HAN-GINS Tech Megatrend Eq.	EUR	14.60	+0.12	+0.80	14.55	14.64	14.39	14.64	42e
HSBC ETFS-H.Hang Seng Tech.	EUR	6.52	+0.07	+1.07	6.51	6.52	6.46	6.52	1.43M
HSBC Euro Stoxx 50 UCITS E.	EUR	71.27	+0.80	+1.14	71.18	71.25	70.54	71.27	99e
HSBC FTSE EPRA NAREIT Deve.	EUR	19.00	+0.11	+0.60	18.98	19.01	18.95	19.00	0.19M
HSBC FTSE EPRA Nareit Deve.	EUR	23.39	+0.17	+0.71	23.35	23.40	23.31	23.39	1 938.5978
HSBC Global ESG Government.	EUR	10.47	+0.01	+0.10	10.46	10.48	10.46	10.47	983.381
HSBC MSCI China UCITS ETF .	EUR	7.11	+0.08	+1.18	7.10	7.11	7.05	7.11	0.19M
HSBC MSCI Emerging Markets.	EUR	12.60	+0.19	+1.54	12.59	12.62	12.49	12.63	0.48M
HSBC MSCI World UCITS ETF .	EUR	37.68	+0.41	+1.11	37.65	37.67	37.29	37.69	2.93M
HSBC MSCI World UCITS ETF .	EUR	36.30	+0.42	+1.16	36.26	36.28	35.91	36.30	0.49M
HSBC S&P India Tech UCITS .	EUR	19.28	+0.40	+2.11	19.18	19.32	19.10	19.28	3 638.5
iClima Glo Decarbonisation.	EUR	6.25	+0.08	+1.23	6.24	6.26	6.16	6.25	2 760.4724
Invesco Artificial Intllgn.	EUR	6.88	+0.16	+2.38	6.87	6.89	6.78	6.89	35e
Invesco BBG Commodity Carb.	EUR	5.12	+0.03	+0.65	5.11	5.12	5.11	5.12	357.84
Invesco Bloomberg Commodit.	EUR	30.99	+0.23	+0.75	30.96	31.00	30.88	31.00	0.31M
Invesco Bloomberg Commodit.	EUR	53.18	+0.20	+0.38	53.10	53.20	53.01	53.21	37e
Invesco ChiNext 50 UCITS A.	EUR	8.198	-0.059	-0.71	8.172	8.214	8.122	8.198	40e
Invesco Cybersecurity UCIT.	EUR	5.06	+0.04	+0.88	5.06	5.07	5.01	5.08	16e
Invesco Defence Innovation.	EUR	6.89	+0.09	+1.26	6.87	6.89	6.78	6.91	87e
Invesco Elwood Global Bloc.	EUR	130.68	+1.20	+0.93	130.14	130.52	128.44	131.88	4.26M
Invesco EQQQ Nasdaq-100 UC.	EUR	524.20	+9.00	+1.75	523.30	523.50	516.50	524.80	2.51M
Invesco EQQQ NASDAQ-100 UC.	EUR	366.50	+6.05	+1.68	365.85	366.10	361.15	366.50	1.34M
Invesco EQQQ NASDAQ-100 UC.	EUR	202.65	-3.40	-1.65	202.95	203.35			253
Invesco EQQQ NASDAQ-100 UC.	EUR	438.70	+6.25	+1.45	438.40	438.85	432.85	439.35	1.39M
Invesco EUR Corp Bd ESG Sh.	EUR	5.63	-	-0.03	5.62	5.63	5.63	5.63	0.35M
Invesco Euro Cash 3 Months.	EUR	107.89	-0.05	-0.05	107.77	107.88	107.77	107.89	0.5M
Invesco Euro Government Bo.	EUR	34.80	+0.04	+0.13	34.78	34.81	34.79	34.80	13e
Invesco EURO STOXX Hi Div .	EUR	31.65	+0.14	+0.43	31.61	31.68	31.47	31.67	0.31M
Invesco FTSE All World UCI.	EUR	7.07	+0.08	+1.14	7.06	7.07	6.99	7.07	0.97M
Invesco FTSE All World UCI.	EUR	6.80	+0.08	+1.20	6.79	6.80	6.73	6.80	0.1M
Invesco FTSE RAFI All-Worl.	EUR	29.59	+0.19	+0.65	29.53	29.63	29.47	29.62	0.31M
Invesco Global Buyback Ach.	EUR	58.10	+0.45	+0.78	58.00	58.18	57.82	58.13	6 893.67
Invesco Global Clean Energ.	EUR	25.48	+0.36	+1.43	25.48	25.52			8
Invesco Global Clean Energ.	EUR	18.62	+0.22	+1.21	18.55	18.60	18.26	18.62	19e
Invesco Global Hi Yield Co.	EUR	6.08	+0.02	+0.36	6.06	6.09	6.07	6.09	54.774
Invesco Hydrogen Economy U.	EUR	3.50	+0.04	+1.01	3.49	3.50	3.44	3.50	2 415.6741
Invesco KBW NASDAQ Fintech.	EUR	50.28	+0.42	+0.83	50.20	50.29	49.58	50.28	0.15M
Invesco Morningstar US Eng.	EUR	41.71	+0.49	+1.19	41.64	41.72	41.45	41.79	75e
Invesco MSCI China All Shr.	EUR	26.70	+0.23	+0.85	26.63	26.73	26.52	26.70	12e
Invesco MSCI China TechAll.	EUR	27.52	+0.01	+0.04	27.44	27.56	27.14	27.52	66e
Invesco MSCI USA ESG Clima.	EUR	5.35	+0.06	+1.08	5.34	5.35	5.29	5.35	4 565.904
Invesco MSCI World Equal W.	EUR	5.24	+0.04	+0.77	5.23	5.24	5.19	5.24	0.48M
Invesco MSCI World ESG Unv.	EUR	79.67	+0.81	+1.03	79.53	79.66	78.88	79.67	13e
Invesco Nasdaq 100 Equal W.	EUR	5.92	+0.06	+1.08	5.92	5.92	5.86	5.94	34e
Invesco NASDAQ 100 ESG UCI.	EUR	62.20	+1.03	+1.68	62.12	62.15	61.35	62.28	0.9M
Invesco NASDAQ Next Genera.	EUR	30.45	+0.06	+0.20	30.70	30.83			5
Invesco NASDAQ Next Genera.	EUR	38.32	+0.24	+0.62	38.29	38.35	37.86	38.40	0.13M
Invesco Quant Stgs ESG GlE.	EUR	80.30	+0.92	+1.16	80.28	80.37	79.51	80.36	0.99M
Invesco Russell 2000 UCITS.	EUR	109.46	+0.92	+0.85	109.50	109.60	108.52	110.04	0.11M
Invesco Russell 2000 UCITS.	EUR	89.52	+0.06	+0.07	89.98	90.13			-
Invesco S&P 500 Equal Weig.	EUR	55.74	+0.44	+0.80	55.67	55.73	55.31	55.80	0.2M
Invesco S&P 500 ESG UCITS .	EUR	80.55	+0.91	+1.14	80.45	80.47	79.73	80.58	2.21M
Invesco S&P 500 ESG UCITS .	EUR	79.27	+0.73	+0.93	79.21	79.31	78.45	79.27	1 888.1112
Invesco S&P 500 High Div L.	EUR	30.73	+0.08	+0.24	30.70	30.73	30.66	30.79	0.26M
Invesco S&P 500 UCITS ETF .	EUR	11.58	+0.13	+1.15	11.57	11.57	11.45	11.59	0.84M
Invesco S&P 500 UCITS ETF .	EUR	53.81	+0.62	+1.17	53.75	53.78	53.22	53.83	76e
Invesco S&P 500 UCITS ETF .	EUR	52.18	+0.51	+0.98	52.13	52.16	51.61	52.21	1.01M
Invesco S&P China A MidCap.	EUR	6.658	+0.020	+0.30	6.644	6.670	6.640	6.672	48e
Invesco S&P SmallCap 600 U.	EUR	61.06	+0.50	+0.83	61.02	61.11	60.66	61.31	1.11M
Invesco S&P Wld Informatio.	EUR	9.53	+0.13	+1.37	9.50	9.54	9.42	9.53	17e
Invesco S&P World Health C.	EUR	5.54	+0.02	+0.31	5.53	5.55	5.50	5.54	990.2101
Invesco Solar Energy UCITS.	EUR	21.79	+0.58	+2.71	21.74	21.79	21.20	21.79	79e
Invesco STOXX Europe 600 O.	EUR	232.65	+0.95	+0.41	232.45	232.85	230.75	232.65	47e
Invesco STOXX Europe 600 O.	EUR	311.35	+2.05	+0.66	311.10	311.65	310.80	312.55	57e
Invesco STOXX Europe 600 O.	EUR	233.85	+4.95	+2.16	234.55	234.90			1
Invesco STOXX Europe 600 O.	EUR	275.55	+1.20	+0.44	275.05	275.80	273.25	275.55	8 197.5
Invesco STOXX Europe 600 O.	EUR	201.90	+2.44	+1.22	201.20	201.50	198.60	201.90	0.97M
Invesco US Treasury Bond 1.	EUR	4.114	+0.028	+0.67	4.113	4.119	4.098	4.114	1 309.7183
IS AUTO & ROBOTICS UCITS U.	EUR	13.66	+0.14	+1.04	13.65	13.66	13.49	13.69	1.93M
ISHARE JPMORGAN USD ERGING.	EUR	79.60	+0.54	+0.69	79.47	79.60	79.37	79.62	0.53M
iShares Corp Bond 0-3y E.	EUR	4.96	-	+0.09	4.96	4.96	4.96	4.96	0.74M
iShares Corp Bond 1-5 yr.	EUR	5.46	-	+0.07	5.46	5.47	5.46	5.47	0.53M
iShares Corp Bond ESG UC.	EUR	4.73	-	+0.07	4.73	4.73	4.72	4.73	1.07M
iShares Corp Bond Financ.	EUR	101.93	+0.06	+0.06	101.74	101.92	101.47	101.93	0.22M
iShares Covered Bond UCI.	EUR	142.44	+0.18	+0.12	142.49	142.61	142.42	142.73	0.42M
iShares Govt Bd 20yr Tar.	EUR	3.19	-	-0.02	3.19	3.20	3.19	3.20	0.3M
iShares Govt Bond 1-3yr .	EUR	141.88	+0.03	+0.02	141.86	141.92	141.82	141.93	0.76M
iShares Govt Bond 3-5yr .	EUR	160.97	+0.10	+0.06	160.96	161.06	160.86	161.08	0.67M
iShares Govt Bond 5-7yr .	EUR	145.52	+0.28	+0.19	145.47	145.59	145.30	145.58	0.43M
iShares Govt Bond 7-10yr.	EUR	186.26	+0.31	+0.17	186.15	186.33	185.61	186.26	0.34M
iShares Govt Bond Climat.	EUR	4.37	-	+0.07	4.37	4.37	4.36	4.38	0.61M
iShares Govt Bond Climat.	EUR	4.11	-	+0.11	4.11	4.11	4.11	4.11	57.533
iShares HighYield CorpBo.	EUR	5.83	-	+0.07	5.82	5.83	5.82	5.83	0.5M
iShares Ultrashort Bond .	EUR	5.02	-	+0.07	5.02	5.02	5.01	5.02	0.26M
iShares Ultrashort Bond .	EUR	5.52	-	+0.05	5.52	5.52	5.52	5.52	6.52M
iShares Ultrashort Bond .	EUR	100.79	-0.03	-0.03	100.81	100.86	100.78	100.86	2.72M
iShares $ Corp Bond 0-3yr .	EUR	5.40	+0.01	+0.17	5.40	5.40	5.39	5.40	0.14M
iShares $ Corp Bond 0-3yr .	EUR	4.27	+0.01	+0.25	4.27	4.28	4.25	4.28	32e
iShares $ Corp Bond ESG UC.	EUR	4.48	+0.02	+0.47	4.48	4.49	4.47	4.48	64e
iShares $ Corp Bond UCITS .	EUR	87.79	+0.46	+0.53	87.69	87.81	87.52	87.79	1.16M
iShares $ Development Bank.	EUR	4.73	-	+0.08	4.73	4.74	4.72	4.74	0.14M
iShares $ Development Bank.	EUR	4.66	+0.01	+0.27	4.66	4.67	4.66	4.67	22e
iShares $ Floating Rate Bd.	EUR	4.28	-	+0.03	4.28	4.28	4.28	4.28	0.19M
iShares $ High Yield Corp .	EUR	5.72	+0.02	+0.27	5.71	5.72	5.67	5.72	0.61M
iShares $ High Yield Corp .	EUR	81.50	+0.36	+0.44	81.53	81.62	81.30	81.61	0.27M
iShares $ Sht Duration HY .	EUR	74.72	+0.30	+0.40	74.61	74.72	74.61	74.74	0.14M
iShares $ TIPS 0-5 UCITS E.	EUR	4.20	+0.01	+0.23	4.19	4.20	4.20	4.24	0.13M
iShares $ TIPS UCITS ETF E.	EUR	5.38	+0.01	+0.13	5.38	5.38	5.37	5.39	1.96M
iShares $ TIPS UCITS ETF U.	EUR	217.22	+0.63	+0.29	217.07	217.30	217.03	217.61	45e
iShares $ Treasury Bd 1-3y.	EUR	5.09	-	+0.09	5.09	5.09	5.08	5.09	0.71M
iShares $ Treasury Bd 7-10.	EUR	4.01	+0.01	+0.31	4.01	4.01	4.00	4.01	1.03M
iShares $ Treasury Bd 7-10.	EUR	149.45	+0.76	+0.51	149.37	149.44	149.21	149.50	82e
iShares $ Treasury Bond 1-.	EUR	110.09	+0.33	+0.30	110.02	110.06	109.95	110.23	0.41M
iShares $ Treasury Bond 10.	EUR	5.130	+0.025	+0.49	5.126	5.135	5.113	5.135	1 145.0158
iShares $ Treasury Bond 20.	EUR	2.89	+0.02	+0.59	2.89	2.89	2.87	2.89	0.4M
iShares $ Treasury Bond 20.	EUR	2.77	+0.03	+0.94	2.77	2.77	2.75	2.77	0.98M
iShares $ Treasury Bond 7-.	USD	154.99	+0.46	+0.29	154.98	155.07	154.81	154.99	6 509.37
iShares $ Treasury Bond UC.	EUR	3.70	+0.02	+0.47	3.70	3.70	3.70	3.70	75e
iShares $ Ultrashort Bond .	EUR	84.98	+0.18	+0.22	84.89	84.97	84.87	85.09	0.11M
iShares Ageing Population .	EUR	8.12	+0.02	+0.21	8.13	8.14	8.09	8.15	0.51M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.94	+0.02	+0.43	4.93	4.94	4.89	4.94	29e
iShares AI Infrastructure .	EUR	6.04	+0.12	+1.96	6.03	6.04	5.95	6.05	0.25M
iShares AI Innovation Acti.	EUR	5.03	+0.12	+2.38	5.03	5.03	4.93	5.03	0.2M
iShares Asia Pacific Divid.	EUR	23.72	+0.25	+1.07	23.68	23.77	23.59	23.73	85e
iShares Asia Property Yiel.	EUR	4.76	+0.06	+1.22	4.75	4.77	4.73	4.76	24e
iShares Automation & Robot.	EUR	9.13	+0.11	+1.16	9.11	9.13	9.01	9.13	0.18M
ISHARES BAS RES 600 UCITS .	EUR	64.86	+0.81	+1.26	64.79	64.85	64.02	64.87	0.82M
iShares Blockchain Technol.	EUR	13.50	+0.14	+1.03	13.49	13.51	13.29	13.81	0.6M
iShares Broad EUR HighYiel.	EUR	4.99	+0.02	+0.36	4.98	4.99	4.98	4.99	0.27M
ISHARES CON&MAT ETF	EUR	88.64	+1.05	+1.20	88.63	88.67	87.58	88.70	2.51M
iShares Conservative Portf.	EUR	5.19	+0.03	+0.48	5.17	5.19	5.15	5.19	9 634.6908
iShares Copper Miners UCIT.	EUR	7.50	+0.09	+1.23	7.47	7.50	7.39	7.50	0.43M
iShares Core DAX UCITS ETF.	EUR	6.96	+0.08	+1.12	6.96	6.96	6.89	6.96	65e
iShares Core EURO STOXX 50.	EUR	219.15	+2.35	+1.08	218.95	219.10	216.75	219.25	6.45M
iShares Core EURO STOXX 50.	EUR	58.44	+0.56	+0.97	58.43	58.46	57.90	58.47	2.5M
iShares Core FTSE 100 UCIT.	EUR	6.07	+0.04	+0.71	6.06	6.07	6.03	6.07	427.917
iShares Core FTSE 100 UCIT.	EUR	226.05	+2.10	+0.94	225.75	225.85	223.75	226.05	0.52M
iShares Core Gl Aggregate .	EUR	3.80	+0.01	+0.22	3.80	3.80	3.79	3.81	76e
iShares Core MSCI EM IMI U.	EUR	37.49	+0.57	+1.55	37.43	37.44	37.07	37.49	6.35M
iShares Core MSCI EM IMI U.	EUR	5.07	+0.07	+1.47	5.06	5.07	5.02	5.08	0.38M
iShares Core MSCI Europe U.	EUR	6.088	+0.061	+1.01	6.084	6.088	6.027	6.092	14.66M
iShares Core MSCI Pacific .	EUR	184.76	+2.62	+1.44	184.52	184.70	182.84	184.76	0.38M
ISHARES CORE MSCI WORLD UC.	EUR	110.48	+1.21	+1.11	110.37	110.41	109.27	110.57	29.38M
iShares Core MSCI World UC.	EUR	9.75	+0.09	+0.92	9.74	9.75	9.65	9.75	1.34M
iShares Core S&P 500 UCITS.	EUR	622.14	+7.20	+1.17	621.44	621.58	614.98	622.88	20.4M
iShares Core UK Gilts UCIT.	EUR	4.59	-	+0.04	4.59	4.59	4.58	4.60	0.21M
iShares Core € Govt Bond.	EUR	110.47	+0.24	+0.22	110.40	110.47	110.18	110.50	0.73M
iShares Corp Bond 1-5 yr U.	EUR	108.22	+0.06	+0.06	108.23	108.31	108.15	108.38	0.21M
iShares DAX ESG UCITS ETF .	EUR	7.45	+0.08	+1.06	7.44	7.46	7.36	7.45	47e
iShares Digital Security U.	EUR	9.47	+0.08	+0.86	9.46	9.48	9.37	9.47	0.14M
iShares Digital Security U.	EUR	8.60	+0.06	+0.74	8.61	8.63	8.52	8.63	0.51M
iShares Digitalisation UCI.	EUR	9.37	+0.13	+1.45	9.33	9.35	9.21	9.37	0.33M
iShares Diversified Commod.	EUR	26.64	+0.16	+0.59	26.62	26.65	26.51	26.64	6.5M
iShares Diversified Commod.	EUR	6.74	+0.04	+0.61	6.73	6.74	6.70	6.74	0.22M
ISHARES DJ EUR STXX ETF	EUR	60.61	+0.58	+0.97	60.59	60.64	60.07	60.66	8.83M
iShares DJ Eurozone Sust S.	EUR	21.50	+0.20	+0.94	21.49	21.50	21.32	21.50	1.13M
ISHARES DJ GLOBAL TITANS 5.	EUR	98.30	+1.24	+1.28	98.19	98.28	97.16	98.30	0.86M
ISHARES DJ STOXX LARGE 200.	EUR	60.66	+0.78	+1.30	60.28	60.46	59.84	60.66	0.14M
ISHARES DJ STX50 ETF	EUR	48.28	+0.42	+0.88	48.24	48.29	47.86	48.28	38e
iShares Dow Jones Global T.	EUR	6.297	+0.086	+1.38	6.282	6.299	6.227	6.297	27e
iShares DowJones Industria.	EUR	498.55	+4.00	+0.81	498.25	498.50	494.25	499.30	0.24M
iShares Dvlp Mrkts Prop Yl.	EUR	20.38	+0.03	+0.15	20.39	20.45	20.35	20.46	0.69M
iShares Edge MSCI EM Value.	EUR	59.22	+0.88	+1.51	59.01	59.12	58.50	59.22	0.84M
iShares Edge MSCI Eu Min V.	EUR	8.06	+0.05	+0.65	8.05	8.06	8.00	8.06	4 796.4888
iShares Edge MSCI Europe M.	EUR	67.80	+0.43	+0.64	67.80	67.87	67.37	67.88	0.32M
iShares Edge MSCI USA Min .	EUR	7.21	+0.04	+0.53	7.20	7.21	7.17	7.21	11e
iShares Edge MSCI USA Mmnt.	EUR	14.59	+0.29	+2.03	14.57	14.58	14.32	14.63	0.46M
iShares Edge MSCI USA Qlty.	EUR	14.25	+0.17	+1.18	14.23	14.24	14.08	14.25	92e
iShares Edge MSCI USA Valu.	EUR	10.98	+0.15	+1.42	10.97	10.98	10.90	11.00	1.55M
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	+0.42	6.88	6.89	6.86	6.88	0.12M
iShares Edge MSCI Wld Min .	EUR	8.344	+0.024	+0.29	8.345	8.353	8.314	8.352	0.18M
iShares Edge MSCI Wld Size.	EUR	46.92	+0.41	+0.88	46.68	46.74	46.40	46.92	53e
iShares Edge MSCI World Mi.	EUR	62.43	+0.28	+0.45	62.39	62.43	62.16	62.44	1.9M
iShares Edge MSCI World Mo.	EUR	81.57	+1.47	+1.84	81.49	81.60	80.25	81.69	4.99M
iShares Edge MSCI World Mu.	EUR	11.95	+0.15	+1.25	11.92	11.93	11.82	11.95	0.26M
iShares Edge MSCIEuropeQlt.	EUR	11.00	+0.09	+0.84	10.99	11.01	10.90	11.00	1.05M
iShares Edge MSCIWorldQlty.	EUR	67.62	+0.67	+1.00	67.58	67.64	67.00	67.70	1.26M
iShares Edge MSCIWorldValu.	EUR	50.63	+0.55	+1.10	50.56	50.62	50.25	50.66	2.66M
iShares Edge S&P 500 Min V.	EUR	10.38	+0.03	+0.33	10.38	10.39	10.32	10.39	0.22M
iShares EdgeMSCIEurMomentu.	EUR	14.37	+0.21	+1.48	14.36	14.37	14.17	14.37	1.29M
iShares EdgeMSCIEuropeMult.	EUR	11.38	+0.11	+0.98	11.36	11.37	11.26	11.38	0.32M
iShares EdgeMSCIEuropeValu.	EUR	11.76	+0.08	+0.70	11.74	11.75	11.65	11.76	1.13M
iShares El Vehicles and Dr.	EUR	7.89	+0.10	+1.32	7.86	7.87	7.76	7.89	0.13M
iShares EM Dividend UCITS .	EUR	14.81	+0.23	+1.61	14.78	14.83	14.69	14.81	1.69M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerging Asia Loca.	EUR	74.84	+0.31	+0.41	74.66	74.89	74.74	74.84	3 054.1966
iShares Essential Metals P.	EUR	7.41	+0.06	+0.80	7.41	7.42	7.32	7.42	0.32M
iShares Euro Aggregate Bon.	EUR	108.62	+0.17	+0.16	108.56	108.67	108.49	108.85	0.85M
ISHARES EURO HIGH YLD BND .	EUR	93.10	+0.15	+0.16	93.01	93.10	92.87	93.10	3.8M
iShares EURO STOXX Mid UCI.	EUR	79.52	+0.65	+0.82	79.40	79.58	78.75	79.52	0.38M
iShares EURO STOXX Select .	EUR	21.11	+0.07	+0.31	21.10	21.13	21.00	21.13	0.39M
iShares EURO STOXX Small U.	EUR	48.42	+0.41	+0.84	48.37	48.49	47.96	48.42	0.19M
ISHARES EURO STOXX TELECOM.		33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	64.30	+0.79	+1.24	64.32	64.49	63.55	64.30	9 168.7536
iShares Europe Defence UCI.	EUR	4.961	+0.114	+2.35	4.945	4.959	4.854	4.961	0.48M
iShares European Property .	EUR	4.70	+0.05	+1.02	4.70	4.71	4.65	4.71	0.63M
iShares European Property .	EUR	30.00	+0.32	+1.06	29.96	30.00	29.71	30.03	0.9M
iShares Fallen Angels HY C.	EUR	4.62	+0.02	+0.37	4.61	4.62	4.59	4.63	2.01M
iShares FTSE MIB UCITS ETF.	EUR	215.35	+1.80	+0.84	215.10	215.30	213.55	215.35	67e
iShares Germany Govt Bond .	EUR	118.28	+0.06	+0.05	118.22	118.34	117.99	118.37	0.27M
iShares Gl Infl Lnk Govt B.	EUR	4.55	+0.02	+0.51	4.54	4.55	4.54	4.55	4.06M
iShares Global AAA-AA Govt.	EUR	68.53	+0.21	+0.30	68.44	68.56	68.37	68.53	16e
iShares Global Aerospace &.	EUR	7.58	+0.13	+1.68	7.57	7.58	7.43	7.58	0.73M
ISHARES GLOBAL CLEAN ENERG.	EUR	7.97	+0.12	+1.52	7.97	7.98	7.86	8.01	1.42M
iShares Global Clean Energ.	EUR	20.44	+0.32	+1.59	20.41	20.44	20.12	20.50	71e
iShares Global Corp Bond E.	EUR	86.17	+0.13	+0.15	86.13	86.27	86.07	86.28	2.96M
iShares Global Corp Bond U.	EUR	4.28	+0.01	+0.22	4.28	4.29	4.27	4.28	0.19M
iShares Global Corp Bond U.	EUR	77.87	+0.21	+0.27	77.78	77.90	77.80	77.89	34e
iShares Global Govt Bond U.	EUR	77.79	+0.16	+0.21	77.77	77.87	77.67	77.90	1.31M
iShares Global HY Corp Bon.	EUR	4.41	+0.01	+0.26	4.41	4.42	4.41	4.43	0.26M
iShares Global HY Corp Bon.	EUR	78.25	+0.41	+0.52	78.11	78.22	78.07	78.25	31e
iShares Global Timber&Fore.	EUR	20.78	+0.26	+1.24	20.80	20.85	20.65	20.85	0.24M
iShares Global Water UCITS.	EUR	63.88	+0.55	+0.87	63.75	63.91	63.39	63.98	1.05M
iShares Govt Bond 15-30yr .	EUR	164.09	+0.18	+0.11	164.06	164.23	163.50	164.47	0.1M
iShares Growth Portfolio U.	EUR	7.455	+0.068	+0.92	7.432	7.454	7.390	7.465	0.16M
iShares Healthcare Innovat.	EUR	7.63	+0.02	+0.21	7.62	7.63	7.57	7.65	0.27M
iShares iBond Dec 2025 Ter.	EUR	5.41	-	+0.06	5.41	5.41	5.41	5.41	0.28M
iShares iBond Dec 2025 Ter.	EUR	95.97	+0.18	+0.19	95.80	95.99	95.84	96.09	7 092.16
iShares iBond Dec 2025 Ter.	EUR	94.98	+0.21	+0.23	94.88	94.94	94.93	95.06	15e
iShares iBond Dec 2026 Ter.	EUR	96.79	+0.20	+0.20	96.65	96.83	96.79	96.90	14e
iShares iBond Dec 2027 Ter.	EUR	5.58	-	+0.04	5.57	5.58	5.57	5.58	68e
iShares iBond Dec 2027 Ter.	EUR	98.17	+0.26	+0.27	98.01	98.21	98.09	98.27	47e
iShares iBond Dec 2028 Ter.	EUR	98.69	+0.33	+0.34	98.53	98.70	98.66	98.81	95e
iShares iBonds Dec 2026 Te.	EUR	5.504	+0.001	+0.02	5.499	5.504	5.496	5.505	61e
iSHARES iBOXX EUR LIQ C ET.	EUR	124.71	+0.09	+0.07	124.57	124.81	124.50	124.76	0.31M
iShares InflationLinkedGov.	EUR	230.36	+0.39	+0.17	230.11	230.35	229.50	230.62	0.29M
iShares Italy Govt Bond UC.	EUR	151.62	+0.29	+0.19	151.56	151.67	151.31	151.67	0.9M
iShares J.P. Morgan $ EM B.	EUR	5.25	+0.02	+0.43	5.24	5.25	5.23	5.27	0.61M
iShares J.P. Morgan $ EM B.	EUR	69.51	+0.24	+0.35	69.44	69.56	69.22	69.53	0.99M
iShares J.P. Morgan $ EM C.	EUR	77.13	+0.27	+0.35	77.01	77.15	77.01	77.19	60e
iShares JP Morgan $ EM Bon.	EUR	5.51	+0.03	+0.56	5.51	5.52	5.50	5.53	0.18M
iShares JPM ESG $ EM Bond .	EUR	4.93	+0.02	+0.41	4.93	4.94	4.89	4.95	3.31M
iShares JPM ESG $ EM Bond .	EUR	3.79	+0.02	+0.56	3.79	3.79	3.78	3.80	0.11M
iShares Listed Private Equ.			-	-					-
iShares Listed Private Equ.	EUR	30.54	+0.47	+1.56	30.43	30.57	30.11	30.62	0.68M
iShares Metaverse UCITS ET.	EUR	9.83	+0.13	+1.37	9.82	9.84	9.72	9.86	4.11M
iShares Moderate Portfolio.	EUR	6.37	+0.03	+0.49	6.36	6.37	6.31	6.37	5 270.5576
ISHARES MSCI ACWI UCITS ET.	EUR	91.85	+1.07	+1.18	91.79	91.82	90.88	91.94	10.94M
iShares MSCI Australia UCI.	EUR	47.44	+0.65	+1.39	47.43	47.48	46.91	47.48	0.15M
iShares MSCI Brazil UCITS .	EUR	21.75	+0.32	+1.47	21.70	21.74	21.47	21.80	0.11M
iShares MSCI Canada UCITS .	EUR	236.05	+4.30	+1.86	235.75	235.95	232.65	236.05	1.92M
iShares MSCI China A UCITS.	EUR	4.80	+0.02	+0.34	4.80	4.80	4.78	4.81	0.58M
iShares MSCI China Tech UC.	EUR	4.43	+0.02	+0.43	4.42	4.43	4.40	4.43	1.79M
iShares MSCI China UCITS E.	EUR	5.26	+0.07	+1.29	5.25	5.25	5.21	5.26	1.41M
iShares MSCI EM Asia UCITS.	EUR	197.60	+3.18	+1.64	197.20	197.38	195.36	197.60	6.71M
iShares MSCI EM Consumer G.	EUR	32.10	+0.17	+0.52	32.10	32.26	31.98	32.10	3 017.4
iShares MSCI EM ESG Enhanc.	EUR	6.44	+0.09	+1.46	6.44	6.44	6.38	6.45	2.4M
iShares MSCI EM ex-China U.	EUR	5.71	+0.09	+1.68	5.70	5.71	5.63	5.71	0.74M
iShares MSCI EM IMI ESG Sc.	EUR	7.18	+0.10	+1.47	7.16	7.17	7.11	7.18	5.69M
iShares MSCI EM Latin Amer.	EUR	15.65	+0.23	+1.47	15.60	15.64	15.44	15.65	0.45M
iShares MSCI EM SRI UCITS .	EUR	8.00	+0.13	+1.64	7.99	8.00	7.79	8.00	1.08M
ISHARES MSCI EM UCITS ETF	EUR	43.49	+0.65	+1.51	43.46	43.48	43.05	43.53	1.33M
iShares MSCI EMU ESG Enhan.	EUR	9.28	+0.08	+0.86	9.27	9.28	9.20	9.28	0.86M
iShares MSCI EMU ESG Scree.	EUR	9.98	+0.08	+0.84	9.97	9.99	9.89	9.98	0.83M
iShares MSCI EMU Large Cap.	EUR	69.10	+0.69	+1.01	68.97	69.18	68.41	69.10	18e
iShares MSCI EMU Mid Cap U.	EUR	69.57	+0.58	+0.84	69.52	69.63	68.96	69.60	0.86M
iShares MSCI EMU Small Cap.	EUR	329.30	+3.45	+1.06	328.90	329.15	325.95	329.30	2.54M
iShares MSCI EMU UCITS ETF.	EUR	216.55	+2.10	+0.98	216.50	216.65	214.50	216.65	0.95M
iShares MSCI EMU USD Hedge.	EUR	11.08	+0.13	+1.19	11.06	11.09	10.96	11.08	230.9958
iShares MSCI Eu Cnsmr Dscr.	EUR	6.65	+0.07	+1.05	6.65	6.66	6.58	6.65	70e
iShares MSCI Eu Cnsmr Stpl.	EUR	5.81	+0.04	+0.66	5.80	5.81	5.77	5.81	0.11M
iShares MSCI Eu Financials.	EUR	14.35	+0.17	+1.23	14.31	14.34	14.16	14.35	0.66M
iShares MSCI Eu InfoTechno.	EUR	8.28	+0.13	+1.57	8.25	8.27	8.15	8.28	0.36M
iShares MSCI Europe Energy.	EUR	11.08	+0.01	+0.07	11.07	11.09	11.07	11.14	51e
iShares MSCI Europe ESG En.	EUR	8.66	+0.07	+0.78	8.66	8.67	8.59	8.67	1.26M
iShares MSCI Europe ESG Sc.	EUR	9.79	+0.09	+0.95	9.78	9.79	9.70	9.79	1.02M
iShares MSCI Europe Hlth C.	EUR	6.96	+0.02	+0.32	6.95	6.96	6.90	6.96	0.83M
iShares MSCI Europe Qlty D.	EUR	6.49	+0.05	+0.82	6.47	6.49	6.43	6.49	5.42M
iShares MSCI Europe SRI UC.	EUR	7.36	+0.07	+0.89	7.36	7.36	7.29	7.36	41e
ISHARES MSCI EUROPE UCITS .	EUR	92.76	+0.82	+0.89	92.74	92.79	91.90	92.81	9.02M
ISHARES MSCI EUROPE UCITS .	EUR	36.33	+0.33	+0.92	36.32	36.33	35.97	36.35	8.79M
iShares MSCI France UCITS .	EUR	62.28	+0.54	+0.87	62.25	62.35	61.75	62.34	88e
iShares MSCI Global Semico.	EUR	9.08	+0.21	+2.31	9.07	9.08	8.94	9.19	5.14M
iShares MSCI India UCITS E.	EUR	8.24	+0.09	+1.15	8.23	8.24	8.18	8.25	1.55M
iShares MSCI Japan ESG Enh.	EUR	7.24	+0.05	+0.71	7.23	7.24	7.19	7.25	0.42M
iShares MSCI Japan ESG Enh.	EUR	6.49	+0.04	+0.68	6.48	6.49	6.44	6.49	32e
iShares MSCI Japan EUR Hed.	EUR	116.46	+0.24	+0.21	116.48	116.51	116.02	116.48	0.14M
iShares MSCI Japan Small C.	EUR	44.29	+0.32	+0.72	44.16	44.23	44.00	44.29	0.22M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	5.943	+0.037	+0.63	5.935	5.942	5.922	5.943	20e
iShares MSCI Mexico Capped.	EUR	168.86	+2.98	+1.80	167.32	168.68	165.00	168.86	47e
iShares MSCI Pac ex-Jpn ES.	EUR	5.23	+0.07	+1.36	5.23	5.24	5.19	5.23	2 612.0064
ISHARES MSCI POLAND UCITS .	EUR	27.67	+0.30	+1.08	27.62	27.67	27.25	27.70	0.77M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.12	+0.09	+1.77	5.10	5.12	5.07	5.12	0.28M
iShares MSCI South Africa .	EUR	50.88	+0.83	+1.66	50.50	50.74	50.04	50.89	0.6M
iShares MSCI Taiwan UCITS .	EUR	97.23	+1.64	+1.72	97.14	97.28	96.17	97.38	0.12M
iShares MSCI USA ESG Enhan.	EUR	6.97	+0.07	+0.94	6.96	6.97	6.89	6.97	1.87M
iShares MSCI USA ESG Enhan.	EUR	10.45	+0.12	+1.20	10.44	10.45	10.34	10.45	6.85M
iShares MSCI USA ESG Enhan.	EUR	10.09	+0.12	+1.21	10.07	10.08	9.97	10.09	0.87M
iShares MSCI USA ESG Scree.	EUR	12.07	+0.14	+1.21	12.05	12.06	11.92	12.08	4.24M
iShares MSCI USA Quality D.	EUR	49.50	+0.41	+0.84	49.42	49.49	49.13	49.59	91e
iShares MSCI USA Small Cap.	EUR	507.70	+4.60	+0.91	507.50	508.20	503.40	510.30	0.58M
iShares MSCI USA SRI UCITS.	EUR	15.23	+0.14	+0.94	15.22	15.23	15.07	15.25	0.67M
iShares MSCI USA UCITS ETF.	EUR	599.24	+7.26	+1.23	598.50	598.72	592.52	599.24	0.13M
iShares MSCI Wld Con Dis S.	EUR	7.82	+0.13	+1.74	7.82	7.82	7.67	7.83	58e
iShares MSCI Wld Info Tech.	EUR	14.17	+0.22	+1.56	14.15	14.15	13.99	14.18	0.8M
iShares MSCI Wld Sm Cap ES.	EUR	5.21	+0.07	+1.28	5.20	5.21	5.15	5.22	0.31M
iShares MSCI WldConsStaple.	EUR	5.04	+0.02	+0.32	5.04	5.04	5.01	5.04	0.14M
iShares MSCI World Energy .	EUR	6.10	+0.03	+0.41	6.09	6.10	6.08	6.13	0.11M
iShares MSCI World ESG Enh.	EUR	9.36	+0.10	+1.07	9.36	9.36	9.26	9.37	3.39M
iShares MSCI World ESG Scr.	EUR	10.42	+0.12	+1.16	10.40	10.41	10.30	10.42	1.43M
iShares MSCI World EUR Hed.	EUR	106.71	+1.01	+0.96	106.65	106.68	105.59	106.72	4.28M
iShares MSCI World ex-USA .	EUR	5.42	+0.06	+1.08	5.41	5.42	5.36	5.42	1.17M
iShares MSCI World Quality.	EUR	7.04	+0.06	+0.89	7.05	7.06	7.00	7.05	0.79M
iShares MSCI World Small C.	EUR	7.73	+0.08	+1.07	7.72	7.74	7.66	7.75	2.81M
iShares MSCI World SRI UCI.	EUR	12.08	+0.12	+1.04	12.07	12.08	11.95	12.09	2.27M
iShares MSCI Wrld Hlthcr S.	EUR	6.59	+0.01	+0.18	6.59	6.60	6.55	6.60	0.93M
iShares MSCI Wrld Par-Alig.	EUR	6.57	+0.07	+1.14	6.56	6.57	6.50	6.57	5 039.957
iShares NASDAQ 100 UCITS E.	EUR	1229	+20.00	+1.65	1 227.80	1228	1 211.40	1 231.60	11.52M
iShares NASDAQ 100 UCITS E.	EUR	14.79	+0.22	+1.51	14.78	14.79	14.58	14.80	3.09M
iShares Nasdaq US Biotechn.	EUR	6.98	-0.07	-0.94	6.97	6.98	6.96	7.04	2.13M
ISHARES NIKKEI 225 ETF	EUR	275.05	+2.00	+0.73	274.90	275.15	272.75	275.60	0.12M
ISHARES OIL&GAS UCITS (DE).	EUR	40.02	+0.30	+0.76	39.97	40.04	39.85	40.10	0.45M
iShares OMX Stockholm Capp.	EUR	94.71	+1.05	+1.12	94.51	94.91	93.78	94.71	0.48M
iShares Refinitiv Inclsn a.	EUR	8.51	+0.07	+0.78	8.51	8.52	8.47	8.52	11e
iShares S&P 500 Cons Stapl.	EUR	8.04	-	-0.04	8.03	8.03	8.00	8.04	0.29M
iShares S&P 500 Consumer D.	EUR	14.67	+0.26	+1.78	14.65	14.66	14.37	14.68	0.3M
iShares S&P 500 Energy Sec.	EUR	7.85	+0.03	+0.44	7.85	7.85	7.82	7.90	0.62M
iShares S&P 500 ESG UCITS .	EUR	7.98	+0.07	+0.92	7.98	7.98	7.90	7.98	0.41M
iShares S&P 500 ESG UCITS .	EUR	7.42	+0.08	+1.10	7.41	7.41	7.34	7.42	0.12M
iShares S&P 500 EUR Hedged.	EUR	141.21	+1.37	+0.98	141.15	141.21	139.69	141.30	2.08M
iShares S&P 500 Financials.	EUR	13.71	+0.04	+0.29	13.70	13.71	13.62	13.74	0.38M
iShares S&P 500 Industrial.	EUR	11.14	+0.11	+1.00	11.13	11.14	11.01	11.17	13e
iShares S&P 500 Inf Tech S.	EUR	35.00	+0.62	+1.80	34.94	34.96	34.54	35.03	6.95M
iShares S&P 500 Materials .	EUR	8.61	+0.13	+1.50	8.61	8.61	8.53	8.62	51e
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	92.30	+0.49	+0.53	92.26	92.31	91.65	92.37	0.16M
iShares S&P 500 ParisAlign.	EUR	7.28	+0.08	+1.15	7.27	7.27	7.19	7.28	0.11M
iShares S&P 500 Swap UCITS.	EUR	9.66	+0.12	+1.21	9.65	9.66	9.56	9.67	1.38M
iShares S&P 500 UCITS ETF .	EUR	57.79	+0.65	+1.13	57.75	57.76	57.16	57.83	1.79M
iShares S&P Small Cap 600 .	EUR	85.37	+0.69	+0.81	85.30	85.41	84.70	85.73	1.12M
iShares S&P US Banks UCITS.	EUR	6.58	+0.02	+0.30	6.58	6.59	6.56	6.63	0.2M
iShares S&P500 HealthCareS.	EUR	10.52	+0.03	+0.29	10.51	10.52	10.43	10.54	0.77M
iShares Smart City Infrast.	EUR	7.81	+0.09	+1.19	7.80	7.81	7.72	7.82	99e
iShares Smart City Infrast.	EUR	7.31	+0.08	+1.12	7.29	7.31	7.23	7.31	8 645.7519
ISHARES SMI ETF	EUR	158.24	+1.98	+1.27	158.34	158.48	156.30	158.24	0.73M
iShares Spain Govt Bond UC.	EUR	151.04	+0.34	+0.22	150.96	151.11	150.65	151.13	0.46M
iShares STOXX Europe 600 A.	EUR	47.47	+0.13	+0.26	47.39	47.46	47.00	47.48	1.13M
iShares STOXX Europe 600 C.	EUR	109.14	+0.38	+0.35	109.10	109.22	108.50	109.14	0.14M
iShares STOXX Europe 600 F.	EUR	88.19	+1.58	+1.82	88.27	88.39	86.91	88.47	0.23M
iShares STOXX Europe 600 H.	EUR	111.56	+0.28	+0.25	111.42	111.56	110.52	111.56	0.61M
iShares STOXX Europe 600 I.	EUR	50.09	+0.22	+0.43	50.09	50.12	49.69	50.13	1.68M
iShares STOXX Europe 600 M.	EUR	34.15	+0.39	+1.14	34.06	34.16	33.71	34.15	0.39M
iShares STOXX Europe 600 R.	EUR	46.26	+0.93	+2.05	46.15	46.30	45.65	46.30	0.17M
iShares STOXX Europe 600 T.	EUR	79.11	+1.09	+1.40	78.95	79.03	77.96	79.11	0.35M
iShares STOXX Europe 600 T.	EUR	24.23	+0.26	+1.06	24.18	24.24	24.01	24.25	4.09M
iShares STOXX Europe 600 U.			-	-					-
iShares STOXX Europe 600 U.	EUR	6.89	+0.06	+0.86	6.89	6.90	6.83	6.89	0.28M
iShares STOXX Europe 600 U.	EUR	49.60	+0.08	+0.15	49.55	49.58	49.48	49.70	4.43M
ISHARES STOXX MID 200 ETF	EUR	59.72	+0.22	+0.37	59.70	59.90	59.13	59.73	0.94M
ISHARES TECDAX ETF	EUR	31.26	+0.27	+0.85	31.21	31.24	30.96	31.26	0.32M
iShares US Aggregate Bond .	EUR	80.75	+0.46	+0.57	80.64	80.77	80.56	80.86	73e
iShares US Mortgage Backed.	EUR	3.59	+0.02	+0.45	3.58	3.59	3.58	3.59	494.6334
iShares US Property Yield .	EUR	24.80	+0.09	+0.36	24.78	24.79	24.75	24.88	0.16M
iShares World Eqt High Inc.	EUR	4.783	+0.035	+0.73	4.774	4.787	4.737	4.789	0.49M
iShares World Equity Enhan.	EUR	5.45	+0.06	+1.11	5.44	5.45	5.40	5.45	0.18M
iShares € Corp Bond BBB-.	EUR	4.91	+0.01	+0.12	4.91	4.91	4.90	4.91	0.14M
iShares € Govt Bond 0-1y.	EUR	99.30	+0.03	+0.03	99.28	99.32	99.28	99.32	0.49M
iShares € Govt Bond 10-1.	EUR	149.43	+0.38	+0.25	149.36	149.50	148.98	149.44	0.37M
iShares € Govt Bond 3-7y.	EUR	133.81	+0.20	+0.15	133.71	133.80	133.41	133.82	0.19M
iShares € Govt Bond 7-10.	EUR	152.91	+0.33	+0.21	152.71	152.88	152.38	152.91	1.82M
iShares € Green Bond UCI.	EUR	3.97	-	+0.05	3.97	3.98	3.97	3.98	1 950.8412
iShs Corp Bd ex-Finls 1-.	EUR	107.18	-0.05	-0.05	107.21	107.35	107.12	107.35	1.07M
iShs Crp Bd ESG Paris-Al.	EUR	5.02	-	+0.07	5.02	5.03	5.02	5.03	29e
iShs Crp Bd Intrst Rt Hg.	EUR	98.59	+0.07	+0.07	98.50	98.69	98.59	98.86	41e
iShs Digital Entertnmnt an.	EUR	9.49	+0.08	+0.86	9.48	9.49	9.39	9.50	87e
iShs € Crp Bd ESG Paris.	EUR	5.57	-	+0.08	5.57	5.57	5.57	5.57	2 567.1246
JPM ACAsPcexJpnRsrchEhd Id.	EUR	25.44	+0.37	+1.48	25.36	25.48	25.20	25.47	6 342.03
JPM Active Glbl Aggrgte Bd.	EUR	9.93	+0.03	+0.34	9.92	9.94	9.92	9.94	2 483.2
JPM BetaBuilders US Treasu.	EUR	100.66	+0.22	+0.22	100.58	100.63	100.58	100.75	30e
JPM BetaBuilders US Treasu.	EUR	104.13	+0.56	+0.54	104.00	104.06			7
JPM BetaBuilders US Treasu.	EUR	99.62	+0.30	+0.30	99.53	99.59	99.58	99.69	596.028
JPM Climate Change Solutio.	EUR	32.96	+0.34	+1.04	32.87	32.96	32.65	32.96	2 719.9183
JPM EUR Ultra-Short Income.	EUR	108.82	+0.04	+0.04	108.81	108.84	108.72	108.84	0.27M
JPM EURCorpBd RschEnhcd Id.	EUR	108.10	+0.09	+0.08	108.00	108.20	107.87	108.40	0.17M
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	108.84	-0.01	-0.01	108.79	108.90	108.75	108.94	35e
JPM Europe Rsrch Enhcd Idx.	EUR	35.10	+0.69	+2.01	34.96	35.02			26e
JPM Europe Rsrch Enhcd Idx.	EUR	49.52	+0.45	+0.92	49.50	49.53	49.09	49.55	1.3M
JPM Europe Rsrch Enhcd Idx.	EUR	45.80	+0.43	+0.95	45.76	45.83	45.38	45.80	38e
JPM EurZone Rs Enhcd Idx E.	EUR	40.08	+0.40	+1.00	40.01	40.08	39.63	40.08	29e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	34.10	+0.53	+1.58	34.04	34.08	33.75	34.10	0.36M
JPM Gbl HY Corpo Bd Multi-.	EUR	108.21	+0.50	+0.46	107.97	108.26	107.92	108.21	13e
JPM Gbl Research Enhcd Idx.	EUR	51.13	+0.59	+1.17	51.07	51.11	50.59	51.14	1.72M
JPM Gbl Resrch Enhncd Idx .	EUR	50.42	+0.49	+0.97	50.35	50.43	49.96	50.42	40e
JPM GblRsrch EnhIdx EqtSRI.	EUR	31.76	+0.37	+1.18	31.72	31.77	31.45	31.76	1.35M
JPM GblRsrch EnhIdx EqtSRI.	EUR	32.73	+0.33	+1.02	32.69	32.76	32.42	32.73	10e
JPM GblRsrch EnhIdx EqtSRI.	EUR	31.77	+0.37	+1.18	31.71	31.78	31.45	31.77	1 014.72
JPM Glbl Aggrgte Bd Active.	EUR	10.58	+0.02	+0.16	10.57	10.59	10.54	10.58	11e
JPM Global Eq Prem Inc Act.	EUR	26.39	+0.09	+0.32	26.35	26.40	26.32	26.80	19e
JPM Global Eq Prem Inc Act.	EUR	22.89	+0.14	+0.62	22.88	22.89	22.76	22.89	1.21M
JPM Global Equity Multi-Fa.	EUR	39.03	+0.25	+0.64	38.95	39.08	38.81	39.03	18e
JPM Green Social Sust Bd U.	EUR	111.51	+0.16	+0.14	111.28	111.73	111.42	111.67	335.01
JPM Green Social Sust Bd U.	EUR	102.71	+0.15	+0.15	102.51	102.92	102.67	102.71	5 541.6474
JPM Japan Rsrch Enhcd Idx .	EUR	45.10	+0.13	+0.28	45.05	45.10	44.88	45.10	78e
JPM Japan Rsrch Enhcd Idx .	EUR	30.42	+0.17	+0.55	30.39	30.44	30.22	30.46	24e
JPM US Equity Active UCITS.	EUR	29.77	+0.34	+1.14	29.68	29.80	29.49	29.77	14e
JPM US Gro Eq Active UCITS.	EUR	33.05	+0.32	+0.96	32.96	33.10	32.64	33.05	31e
JPM US Gro Eq Active UCITS.	EUR	31.62	+0.37	+1.17	31.51	31.64	31.26	31.62	156.875
JPM US Research Enhncd Idx.	EUR	57.90	+0.67	+1.17	57.84	57.87	57.24	57.97	1.45M
JPM US Rsrch EnhIdx EqtSRI.	EUR	32.21	+0.33	+1.04	32.16	32.21	31.96	32.21	0.1M
JPM US Rsrch EnhIdx EqtSRI.	EUR	33.24	+0.28	+0.85	33.19	33.24	32.91	33.24	16e
JPM US Rsrch EnhIdx EqtSRI.	EUR	32.62	+0.36	+1.10	32.56	32.62	32.36	32.62	0.1M
JPM US Rsrch Enhncd Idx Eq.	EUR	54.13	+0.55	+1.03	54.08	54.13	53.56	54.15	0.42M
JPM US Val Eq Active UCITS.	EUR	28.52	+0.22	+0.78	28.44	28.56	28.41	28.52	30e
JPM USD Crp Bd Rsrch Ehcd .	EUR	97.07	+0.28	+0.29	96.92	97.24	96.83	97.07	2 424.4
JPM USD Crp Bd Rsrch Enhcd.	EUR	106.83	+0.48	+0.45	106.67	106.88	106.56	106.83	0.12M
JPM USD Em Mkts Sovereign .	EUR	96.63	+0.45	+0.47	96.40	96.63	96.27	96.63	47e
JPM USD Em Mkts Sovereign .	EUR	99.61	+0.54	+0.55	99.44	99.71	99.33	99.61	699.888
JPMorgan NASDAQ Eqt Prem I.	EUR	22.22	+0.17	+0.77	22.24	22.37	22.04	22.37	0.52M
KraneShares CSI China Inte.	EUR	22.18	+0.24	+1.09	22.15	22.16	21.92	22.18	90e
L&G All Commodities UCITS .	EUR	13.58	+0.08	+0.58	13.56	13.58	13.56	13.58	18e
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	11.39	+0.07	+0.60	11.35	11.43	11.22	11.47	0.35M
L&G Clean Water UCITS ETF .	EUR	17.41	+0.19	+1.09	17.36	17.38	17.22	17.41	0.13M
L&G Cyber Security UCITS E.	EUR	26.56	+0.24	+0.89	26.52	26.62	26.32	26.63	1.63M
L&G DAX Daily 2x Long UCIT.	EUR	678.40	+13.90	+2.09	677.70	678.40	663.40	678.50	0.88M
L&G DAX Daily 2x Short UCI.	EUR	0.61	-0.01	-2.01	0.61	0.61	0.61	0.63	0.24M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.995	+0.024	+0.30	7.983	7.997	7.990	8.002	12e
L&G Em Mrkts Qlty Div Eql .	EUR	10.038	+0.097	+0.98	9.985	10.076	9.981	10.038	10e
L&G Gerd Kommer Multifacto.	EUR	12.80	+0.13	+1.04	12.77	12.81	12.67	12.81	0.77M
L&G Global Brands UCITS ET.	EUR	14.33	+0.13	+0.92	14.32	14.36	14.18	14.33	5 750.5764
L&G Gold Mining UCITS ETF .	EUR	92.29	+2.31	+2.57	92.27	92.76	90.17	92.41	2.61M
L&G Healthcare Breakthroug.	EUR	12.68	+0.10	+0.81	12.56	12.84	12.56	12.70	34e
L&G Hydrogen Economy UCITS.	EUR	5.37	+0.15	+2.93	5.35	5.36	5.20	5.39	0.93M
L&G Longer Dated All Commo.	EUR	22.27	+0.13	+0.59	22.23	22.27	22.20	22.27	31e
L&G Metaverse ESG Exclusio.	EUR	20.99	+0.44	+2.12	20.81	21.11	20.73	21.04	36e
LYX ESTOXX BANKS ETF	EUR	318.55	+3.55	+1.13	317.95	318.60	313.65	318.55	4.56M
Lyx Msci Disrup Etf	EUR	15.52	+0.10	+0.67	15.62	15.68	15.50	15.57	17e
Lyx Msci Future Etf	EUR	22.02	+0.26	+1.19	21.98	22.06	21.66	22.02	12e
Lyx Msci Millen Etf	EUR	15.62	+0.11	+0.74	15.60	15.65	15.51	15.62	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	26.46	+0.28	+1.07	26.40	26.43	26.34	26.46	0.55M
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	2.28	+0.04	+1.99	2.28	2.32	2.22	2.28	0.27M
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	108.02	+0.02	+0.02	108.02	108.04	107.98	108.04	5.22M
Lyxor Smart Overnight Retu.	EUR	100.15	+0.08	+0.08	100.05	100.10	100.05	100.15	0.44M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	26.98	+0.18	+0.67	26.90	27.01	26.86	26.98	6 713.75
MSCI World Information Tec.	EUR	98.31	+1.69	+1.75	98.14	98.20	96.95	98.45	4.49M
Rize Cybersecurity and Dat.	EUR	7.16	+0.03	+0.46	7.14	7.16	7.07	7.17	63e
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	4.80	+0.04	+0.88	4.79	4.81	4.74	4.82	57e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.16	-	-0.11	3.18	3.19	3.16	3.19	20e
ROBO-STOX® Global Robotic.	EUR	23.56	+0.15	+0.64	23.56	23.63	23.29	23.66	0.27M
SBI TOP UCITS ETF	EUR	1.19	-0.01	-0.47	1.17	1.20			-
SBI TOP UCITS ETF	EUR	2.56	+0.03	+1.17	2.54	2.57	2.49	2.56	2 445.755
SPDR BARCL CAP EUR HIGH Y .	EUR	52.24	+0.12	+0.24	52.18	52.28	52.13	52.26	0.23M
SPDR Bloomberg 1-3 M T-Bil.			-	-					-
SPDR Bloomberg 1-3 M T-Bil.	EUR	117.96	+0.01	+0.01	117.94	117.97	117.93	117.99	0.19M
SPDR Bloomberg 1-5 Year Gi.	EUR	56.29	+0.05	+0.10	56.26	56.32	56.23	56.34	5 859.6824
SPDR Bloomberg 15+ Year Gi.	EUR	41.24	+0.17	+0.42	41.19	41.29	41.08	41.24	2 714.184
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.38	+0.10	+0.39	24.35	24.37	24.35	24.39	0.21M
SPDR Bloomberg Em Mkts Loc.	EUR	29.71	+0.10	+0.33	29.69	29.75	29.66	29.74	20e
SPDR Bloomberg Euro Corpor.	EUR	53.77	+0.01	+0.01	53.73	53.79	53.64	53.78	0.13M
SPDR Dow Jones Global Real.	EUR	29.93	+0.15	+0.50	29.88	29.95	29.77	29.98	0.15M
SPDR Dow Jones Global Real.	EUR	17.78	+0.09	+0.52	17.74	17.79	17.74	17.79	1 064.826
SPDR FTSE EPRA Europe ex U.	EUR	28.67	+0.27	+0.93	28.52	28.69	28.37	28.69	26e
SPDR MSCI ACWI ETF	EUR	244.05	+2.70	+1.12	243.85	244.00	241.50	244.25	4.47M
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	23.65	+0.24	+1.03	23.64	23.66	23.42	23.67	0.78M
SPDR MSCI EM Asia UCITS ET.	EUR	84.53	+1.32	+1.59	84.29	84.50	83.58	84.53	0.61M
SPDR MSCI Emerging Markets.	EUR	115.66	+0.82	+0.71	115.52	116.14	114.78	116.26	0.15M
SPDR MSCI Emerging Markets.	EUR	70.74	+1.02	+1.47	70.65	70.71	70.05	70.78	0.23M
SPDR MSCI Europe Energy UC.	EUR	206.85	+0.15	+0.07	206.65	207.15	206.85	208.10	12e
SPDR MSCI Europe ETF	EUR	363.20	+3.45	+0.96	362.95	363.50	360.75	363.45	87e
SPDR MSCI Europe Health Ca.	EUR	184.66	+2.34	+1.28	183.88	184.36			33
SPDR MSCI Europe Health Ca.	EUR	220.75	+0.45	+0.20	220.65	220.90	219.10	220.75	100e
SPDR MSCI Europe Industria.	EUR	399.50	+6.50	+1.65	399.30	399.80	393.60	399.50	0.3M
SPDR MSCI Europe Materials.			-	-					-
SPDR MSCI Europe Materials.	EUR	318.25	+3.45	+1.10	317.95	318.60	315.35	318.25	15e
SPDR MSCI Europe Small Cap.	EUR	61.21	+0.62	+1.02	61.19	61.28	60.58	61.24	0.75M
SPDR MSCI Europe Value UCI.	EUR	38.33	+0.12	+0.30	38.80	38.89			3
SPDR MSCI Europe Value UCI.	EUR	66.27	+0.48	+0.73	66.18	66.32	65.86	66.27	0.26M
SPDR MSCI USA Small Cap Va.	EUR	67.63	+0.51	+0.76	67.60	67.69	67.22	67.93	0.7M
SPDR MSCI World Small Cap .	EUR	85.66	+0.73	+0.86	85.49	85.63			395
SPDR MSCI World Small Cap .	EUR	109.56	+1.32	+1.22	109.42	109.58	108.46	109.84	0.31M
SPDR MSCI World UCITS ETF .	EUR	40.38	+0.45	+1.13	40.34	40.36	39.94	40.39	4.22M
SPDR Refinitiv Global Conv.	EUR	40.55	-0.14	-0.35	40.49	40.64			4
SPDR Refinitiv Global Conv.	EUR	51.18	+0.41	+0.80	51.20	51.46	50.85	51.34	0.63M
SPDR Russell 2000 US Small.	EUR	62.49	+0.54	+0.87	62.45	62.50	61.87	62.80	1.53M
SPDR S&P 400 US Mid Cap ET.	EUR	88.18	+0.90	+1.03	88.17	88.23	87.41	88.53	3.48M
SPDR S&P 500 ETF	EUR	581.26	+6.78	+1.18	580.56	580.76	574.66	581.44	2.91M
SPDR S&P 500 EUR Hedged UC.	EUR	16.64	+0.15	+0.92	16.63	16.64	16.47	16.65	1.35M
SPDR S&P 500 Low Volatilit.	EUR	69.44	+0.29	+0.42	69.39	69.44	69.22	69.45	0.16M
SPDR S&P 500 UCITS ETF Acc	EUR	14.28	+0.17	+1.18	14.26	14.27	14.12	14.29	1.91M
SPDR S&P Euro Dividend Ari.	EUR	27.14	+0.15	+0.54	27.12	27.14	26.94	27.14	0.43M
SPDR S&P Europe Defense Vi.	EUR	9.660	+0.187	+1.97	9.641	9.680	9.470	9.660	66e
SPDR S&P Gbl Dividend Aris.	EUR	31.50	+0.28	+0.88	31.47	31.52	31.37	31.51	1.3M
SPDR S&P U.S. Consumer Sta.	EUR	36.36	-0.02	-0.05	36.32	36.35	36.20	36.38	0.23M
SPDR S&P US Communication .	EUR	45.04	+0.40	+0.90	44.95	45.00	44.56	45.11	0.17M
SPDR S&P US Consumer Discr.	EUR	63.66	+1.09	+1.74	63.59	63.64	62.33	63.66	0.22M
SPDR S&P US Dividend Arist.	EUR	66.71	+0.34	+0.51	66.71	66.75	66.44	66.88	1.67M
SPDR S&P US Energy Select .	EUR	30.01	+0.16	+0.52	29.98	30.00	29.87	30.19	0.46M
SPDR S&P US Health Care Se.	EUR	40.60	+0.13	+0.32	40.55	40.58	40.24	40.65	0.33M
SPDR S&P US Industrial Sel.	EUR	57.18	+0.52	+0.92	57.16	57.20	56.56	57.34	0.1M
SPDR S&P US Materials Sele.	EUR	38.71	+0.57	+1.49	38.68	38.73	38.39	38.71	38e
SPDR S&P US Technology Sel.	EUR	127.98	+2.30	+1.83	127.76	127.82	126.24	128.02	1.29M
SPDR S&P US Utilities Sele.	EUR	45.74	+0.63	+1.39	45.73	45.75	45.26	45.92	0.38M
SPDR STOXX Europe 600 SRI .	EUR	34.50	+0.34	+0.98	34.47	34.50	34.16	34.50	0.41M
Sprott Junior Uranium Mine.	EUR	7.045	+0.025	+0.36	7.009	7.089	6.824	7.145	0.1M
Sprott Uranium Miners UCIT.	EUR	10.49	+0.14	+1.35	10.37	10.49	10.20	10.50	0.18M
SRC SX OPT AUTO ETF	EUR	470.15	+0.05	+0.01	469.85	470.60	466.10	470.15	1 405.2
Strategy of SPDR S&P US Fi.	EUR	55.01	+0.17	+0.31	54.99	55.03	54.71	55.14	0.42M
UBS (Irl) ETF plc MSCI USA.	EUR	105.12	+0.72	+0.69	104.94	105.08	104.38	105.30	0.19M
UBS (Lux) Fund Solutions .	EUR	6.61	+0.06	+0.84	6.60	6.62	6.56	6.62	96e
UBS ETF - MSCI EMU Soc Res.	EUR	134.40	+1.22	+0.92	134.46	134.52	133.16	134.40	0.14M
UBS ETF-MSCI USA Socially .	EUR	219.60	+2.25	+1.04	219.35	219.55	217.20	219.75	50e
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	+0.13	152.9	153.1	152.8	153.1	0.15M
UBS FTSE EPRA Nareit Dvlp .	EUR	99.45	+0.53	+0.54	99.28	99.60	99.09	99.74	99.74
UBS LFS Bloomberg TIPS 10+.	EUR	8.44	+0.06	+0.66	8.43	8.44	8.39	8.44	37e
UBS LFS MSCI China Univers.	EUR	9.67	+0.11	+1.15	9.65	9.66	9.59	9.67	0.38M
UBS LFS MSCI Emerging Mkts.	EUR	116.05	+1.87	+1.64	115.86	115.93	114.90	116.05	0.54M
UBS LFS MSCI UK UCITS ETF .	EUR	20.21	+0.19	+0.92	20.21	20.23	20.07	20.23	0.16M
UBS LFS-Bloomberg USD EM S.	EUR	12.93	+0.05	+0.38	12.91	12.94	12.89	13.01	2.63M
UBS Solactive Global Pure .	EUR	44.71	+1.09	+2.50	44.67	44.81	43.75	44.80	5.21M
UBS Solactive USLstdGld&Sl.	EUR	15.52	+0.43	+2.82	15.43	15.54	15.10	15.52	85e
UBS(Irl)FdSltnsplc BB Comd.	EUR	15.26	+0.05	+0.36	15.22	15.29	15.20	15.26	0.12M
UBS(Irl)FdSltnsplc CMCI Co.	EUR	95.60	+0.35	+0.37	95.36	95.78	95.30	95.77	0.12M
VanEck Crypto and Blckchn .	EUR	10.17	+0.10	+1.03	10.13	10.20	9.92	10.42	2.47M
VanEck Defense UCITS ETF U.			-	-					-
VanEck Defense UCITS ETF U.	EUR	50.99	+0.95	+1.90	50.92	50.97	49.99	51.03	9.34M
VanEck Global Mining UCITS.	EUR	47.35	+0.90	+1.93	47.21	47.42	46.67	47.44	0.85M
VanEck Global Real Estate .	EUR	37.68	+0.19	+0.49	37.57	37.74	37.58	37.76	0.15M
VanEck Gold Miners UCITS E.	EUR	83.22	+2.22	+2.74	83.04	83.29	81.24	83.38	9.16M
VanEck Morningstar US Sust.	EUR	54.76	+0.46	+0.85	54.71	54.75	54.19	54.87	0.2M
VanEck Morningstar US Wide.	EUR	21.56	+0.13	+0.61	21.53	21.55	21.36	21.56	70e
VanEck Ms Developed Market.	EUR	47.43	+0.26	+0.54	47.40	47.42	47.14	47.43	7.31M
VanEck Oil Services UCITS .	EUR	19.31	+0.09	+0.48	19.22	19.31	19.18	19.52	88e
VanEck Quantum Computing U.	EUR	21.11	-0.16	-0.73	21.06	21.14	20.92	21.26	0.55M
VanEck Rare Earth and Stra.	EUR	11.79	-0.03	-0.25	11.80	11.83	11.64	11.84	0.95M
VanEck Sustainable Future .	EUR	18.88	+0.19	+1.00	18.85	18.90	18.77	18.88	1 745.5542
VanEck Uranium and Nuclear.	EUR	44.93	+0.49	+1.10	44.90	45.05	44.06	45.28	2.67M
VanEck Vectors Em Mkts Hig.	EUR	114.28	+0.45	+0.39	113.75	114.61	113.98	114.33	6 957.2757
VanEck Vectors Hydrogen Ec.	EUR	5.72	+0.07	+1.31	5.71	5.73	5.58	5.82	3.43M
VanEck Vectors Junior Gold.	EUR	89.39	+2.61	+3.01	89.10	89.47	87.24	89.48	5.97M
VanEck Vectors Natural Res.		23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	50.96	+1.47	+2.96	50.85	50.91	50.08	51.30	5.84M
VanEck Vectors UCITS ETFs .	EUR	30.65	+0.23	+0.76	30.60	30.68	30.35	30.65	0.15M
VanEck Vectors VideoGaming.	EUR	58.78	+0.24	+0.41	58.79	58.96	58.46	59.00	1.04M
Vanguard ESG Global All Ca.	EUR	6.58	+0.08	+1.22	6.57	6.58	6.50	6.58	0.27M
Vanguard EUR Eurozone Gove.	EUR	23.93	+0.02	+0.10	23.92	23.94	23.87	23.95	0.38M
Vanguard FTSE 100 UCITS ET.	EUR	48.86	+0.18	+0.36	48.82	48.86	48.43	48.86	71e
Vanguard FTSE 100 UCITS ET.	EUR	59.13	+0.49	+0.84	59.07	59.16	58.64	59.13	11e
Vanguard FTSE All-World UC.	EUR	140.08	+1.10	+0.79	139.98	140.04	138.66	140.18	6.06M
Vanguard FTSE All-World UC.	EUR	143.52	+1.72	+1.21	143.38	143.42	141.98	143.62	29.16M
Vanguard FTSE Developed Eu.	EUR	53.22	+0.50	+0.95	53.19	53.22	52.68	53.24	1.07M
Vanguard FTSE Developed Eu.	EUR	45.18	+0.25	+0.56	45.15	45.18	44.75	45.18	0.71M
Vanguard FTSE Developed Wo.	EUR	113.62	+1.22	+1.09	113.50	113.58	112.40	113.68	0.48M
Vanguard FTSE Developed Wo.	EUR	108.6	+0.9	+0.87	108.5	108.5	107.4	108.6	0.74M
Vanguard FTSE Dvlp Asia Pa.	EUR	33.90	+0.56	+1.66	33.81	33.87	33.36	33.90	0.46M
Vanguard FTSE Dvlp Asia Pa.	EUR	26.84	+0.29	+1.09	26.78	26.84	26.45	26.84	81e
Vanguard FTSE Dvlp Eurp ex.	EUR	53.91	+0.54	+1.01	53.89	53.94	53.36	53.91	92e
Vanguard FTSE Emerging Mar.	EUR	66.35	+0.97	+1.48	66.22	66.31	65.74	66.35	1.08M
Vanguard FTSE Emerging Mkt.	EUR	62.84	+0.59	+0.95	62.72	62.83	62.32	62.84	0.79M
Vanguard FTSE Japan UCITS .	EUR	35.04	+0.19	+0.55	35.02	35.05	34.81	35.10	0.2M
Vanguard FTSE Japan UCITS .	EUR	37.48	-0.17	-0.44	37.48	37.50	37.26	37.54	82e
Vanguard FTSE North Americ.	EUR	145.72	+1.72	+1.19	145.54	145.62	144.08	145.92	0.45M
Vanguard FTSE North Americ.	EUR	141.82	+1.34	+0.95	141.62	141.74	140.20	141.88	0.98M
Vanguard Global Aggregate .	EUR	23.78	+0.05	+0.20	23.78	23.80	23.77	23.84	1.77M
Vanguard LifeStrategy 60% .	EUR	33.93	+0.19	+0.56	33.91	33.94	33.70	34.00	0.86M
Vanguard LifeStrategy 80% .	EUR	39.00	+0.32	+0.81	38.86	38.97	38.61	39.03	0.28M
Vanguard S&P 500 UCITS ETF	EUR	109.98	+0.99	+0.91	109.87	109.92	108.75	110.03	4.11M
Vanguard S&P 500 UCITS ETF.	EUR	111.54	+1.32	+1.19	111.41	111.44	110.26	111.68	5.88M
Vanguard U.K. Gilt UCITS E.	EUR	20.54	+0.02	+0.08	20.52	20.54	20.47	20.54	0.23M
Vanguard US Treasury 0-1Y .	EUR	49.54	+0.13	+0.25	49.47	49.51	49.48	49.56	36e
Vanguard USD Corpo 1-3 Yea.	EUR	52.06	+0.15	+0.28	51.99	52.07	52.04	52.11	7 943.76
Vanguard USD Corpo 1-3 Yea.	EUR	42.25	-0.03	-0.06	42.19	42.27	42.21	42.29	0.13M
Vanguard USD Corporate Bon.	EUR	40.88	+0.06	+0.13	40.86	40.93	40.78	40.89	0.15M
Vanguard USD Corporate Bon.	EUR	52.11	+0.26	+0.50	52.06	52.13	51.96	52.12	47e
Vanguard USD Em Mkts Gover.	EUR	37.72	-0.02	-0.05	37.66	37.74	37.59	37.76	0.25M
Vanguard USD Treasury Bond.	EUR	18.53	+0.03	+0.14	18.52	18.53	18.51	18.55	0.17M
Vanguard USD Treasury Bond.	EUR	23.19	+0.11	+0.46	23.17	23.19	23.15	23.19	15e
Vanguard USD Treasury Bond.	EUR	25.62	+0.06	+0.22	25.61	25.62	25.58	25.62	48e
Vngrd FTSE All-Wld Hgh Div.	EUR	78.42	+0.72	+0.93	78.14	78.26	77.73	78.42	1.32M
Vngrd FTSE All-Wld Hgh Div.	EUR	69.08	+0.10	+0.14	68.93	69.08	68.63	69.12	4.74M
WisdomTree Artificial Inte.	EUR	71.24	+1.38	+1.98	71.11	71.18	70.01	71.47	0.79M
WisdomTree AT1 CoCo Bond U.	EUR	77.98	+0.12	+0.16	77.66	78.24	77.98	78.03	7 381.709
WisdomTree Battery Solutio.	EUR	38.24	-0.06	-0.16	38.28	38.45	37.62	38.40	57e
WisdomTree Blockchain UCIT.	EUR	46.39	+0.06	+0.12	46.30	46.60	45.56	46.94	40e
Wisdomtree Carbon ETF	EUR	27.02	-0.19	-0.71	27.01	27.08	26.95	27.29	0.28M
WisdomTree Cloud Computing.	EUR	29.72	+0.28	+0.95	29.68	29.72	29.31	29.75	0.68M
WisdomTree Cybersecurity U.	EUR	23.83	+0.19	+0.78	23.83	23.88	23.54	23.88	0.75M
WisdomTree Em Mkts Equity .	EUR	14.18	+0.16	+1.13	14.14	14.20	14.07	14.18	7 136.7348
WisdomTree Em Mkts Equity .	EUR	26.81	+0.30	+1.13	26.72	26.80	26.63	26.81	479.61
WisdomTree Europe Defence .	EUR	29.52	+0.70	+2.41	29.48	29.51	28.87	29.52	9.33M
WisdomTree Europe Equity I.	EUR	14.17	+0.04	+0.31	14.17	14.19	14.10	14.18	73e
WisdomTree Eurozone Qualit.	EUR	26.51	+0.32	+1.22	26.39	26.45	26.12	26.51	6 691.2
WisdomTree Gl Ex-USA Qual .	EUR	26.06	+0.23	+0.87	26.03	26.12	25.82	26.06	5 813.8304
WisdomTree Global Qual Div.	EUR	39.18	+0.31	+0.78	39.17	39.18	38.85	39.18	0.11M
WisdomTree Global Quality .	EUR	33.13	+0.31	+0.94	33.11	33.19	32.86	33.13	0.13M
WisdomTree Gold ETC	EUR	37.20	+0.48	+1.32	37.15	37.17	36.69	37.20	78e
WisdomTree Japan Equity UC.	EUR	44.45	+0.16	+0.36	44.36	44.46	44.30	44.46	5 676.928
WisdomTree Japan Equity UC.	EUR	37.87	+0.09	+0.24	37.84	37.93	37.80	38.00	0.22M
WisdomTree Natural Gas ETC	EUR	5.36	-0.03	-0.55	5.36	5.36	5.36	5.54	0.13M
WisdomTree New Economy Rea.	EUR	22.90	+0.02	+0.07	22.84	22.94	22.62	22.90	6 605.5656
WisdomTree StgcMtlsandRrEr.	EUR	42.30	+0.50	+1.20	41.96	42.19	41.12	42.30	0.64M
WisdomTree Sugar ETC	EUR	8.07	-0.19	-2.29	8.05	8.17	8.07	8.28	8 174.9169
WisdomTree Uranium and Nuc.	EUR	41.22	+0.58	+1.41	41.11	41.30	40.40	41.59	0.16M
WisdomTree US Quality Div .	EUR	45.53	+0.45	+0.99	45.47	45.55	45.12	45.60	56e
WisdomTree US Quality Grow.	EUR	32.01	+0.49	+1.54	31.95	32.06	31.52	32.09	12e
Wisdomtree Zinc ETC	EUR	8.83	-	-0.04	8.83	8.87	8.81	8.87	1 442.7293
Xtrackers Artific Intellig.	EUR	151.54	+2.36	+1.58	151.34	151.42	149.54	151.68	6.28M
Xtrackers ATX UCITS ETF 1C	EUR	105.78	+0.34	+0.32	105.48	105.70	104.94	105.78	0.36M
Xtrackers Bloomberg Commod.	EUR	22.70	+0.03	+0.13	22.65	22.70	22.54	22.70	6 562.497
Xtrackers CSI300 Swap UCIT.	EUR	16.36	+0.03	+0.20	16.34	16.35	16.30	16.36	0.52M
Xtrackers DJE US Equity Re.	EUR	23.55	+0.30	+1.29	23.51	23.54	23.27	23.55	11e
Xtrackers EUR Hi Yld Corp .	EUR	34.41	+0.07	+0.19	34.37	34.46	34.34	34.50	757.1938
Xtrackers Euro Stoxx 50 UC.	EUR	100.28	+1.08	+1.09	100.22	100.26	99.16	100.34	2.63M
Xtrackers Europe Defence T.	EUR	28.65	+0.66	+2.34	28.62	28.64	28.07	28.65	96e
Xtrackers FTSE 100 Short D.	EUR	2.92	-0.02	-0.53	2.92	2.93	2.92	2.95	0.16M
Xtrackers FTSE Vietnam Swa.	EUR	33.00	-0.20	-0.59	32.81	33.00	32.81	33.06	0.12M
Xtrackers Future Mobility .	EUR	102.26	+1.04	+1.03	101.72	101.94	100.78	102.26	0.13M
Xtrackers Global Infrastru.	EUR	29.83	+0.14	+0.47	29.64	29.72	29.65	29.83	948.64
Xtrackers Harvest CSI300 U.	EUR	10.81	+0.02	+0.22	10.79	10.82	10.77	10.81	0.1M
Xtrackers Harvest FTSE Chi.	EUR	27.34	+0.08	+0.28	27.22	27.36	27.19	27.34	4 078.5
Xtrackers Harvest MSCI Chi.	EUR	30.52	+0.02	+0.07	30.36	30.62	30.13	30.53	9 543.4962
Xtrackers II EUR High Yiel.	EUR	23.95	+0.03	+0.13	23.93	23.95	23.89	23.95	1.6M
Xtrackers II EUR Overnight.	EUR	147.95	+0.03	+0.02	147.93	147.95	147.93	147.95	24.44M
Xtrackers II EURCorpBdShor.	EUR	47.46	+0.01	+0.02	47.45	47.48	47.42	47.48	0.28M
Xtrackers II Eurozn Infl-L.	EUR	239.35	+0.33	+0.14	239.01	239.35	238.54	239.68	0.79M
Xtrackers II Eurozone Gov .	EUR	173.49	+0.05	+0.03	173.51	173.58	173.49	173.57	2.1M
Xtrackers II Eurozone Gov .	EUR	272.01	+0.02	+0.01	272.02	272.24	270.89	272.80	0.24M
Xtrackers II Eurozone Gov .	EUR	249.14	+0.07	+0.03	249.03	249.32	247.83	249.81	0.15M
Xtrackers II Eurozone Gov .	EUR	235.09	+0.33	+0.14	235.09	235.24	234.76	235.31	0.25M
Xtrackers II Eurozone Gove.	EUR	221.80	-0.09	-0.04	221.98	222.13	221.49	222.18	0.65M
Xtrackers II Eurzn Gv Bd S.	EUR	86.37	-0.08	-0.09	86.28	86.41	86.26	86.40	8 290.5312
Xtrackers II Germany Gover.			-	-					-
Xtrackers II Germany Gover.	EUR	174.84	+0.12	+0.07	174.81	174.92	174.45	174.94	42e
Xtrackers II Glbal Governm.	EUR	210.55	+0.31	+0.15	210.57	210.91	210.36	210.77	0.39M
Xtrackers II Glbal Infl-Ln.	EUR	217.47	-0.07	-0.03	217.50	218.26	217.15	218.26	99e
Xtrackers II Global InfL-L.	EUR	21.93	+0.01	+0.05	21.92	22.00	21.93	22.00	23e
Xtrackers II iBxx Eurzn Go.	EUR	146.25	+0.20	+0.14	146.18	146.31	146.06	146.25	20e
Xtrackers II iBxx Euzn Gv .	EUR	180.54	+0.20	+0.11	180.44	180.66	180.09	180.71	1.2M
Xtrackers II iTraxx Crosso.			-	-					-
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II USD Overnight.	EUR	178.79	+0.37	+0.21	178.66	178.70	178.55	178.97	0.1M
Xtrackers LPX Private Equi.	EUR	127.32	+1.60	+1.27	127.26	127.50	125.90	127.64	0.66M
Xtrackers MSCI AC World ES.	EUR	43.40	+0.52	+1.20	43.32	43.37	42.90	43.40	1.59M
Xtrackers MSCI Africa Top .	EUR	9.17	+0.06	+0.66	9.14	9.20	9.13	9.20	0.15M
Xtrackers MSCI China UCITS.	EUR	17.16	+0.20	+1.16	17.13	17.15	17.02	17.16	0.35M
Xtrackers MSCI China UCITS.	EUR	8.70	+0.10	+1.16	8.69	8.69	8.63	8.70	0.14M
Xtrackers MSCI EMU UCITS E.	EUR	61.59	+0.57	+0.93	61.57	61.61	60.99	61.62	0.99M
Xtrackers MSCI Europe Cons.			-	-					-
Xtrackers MSCI Europe Cons.	EUR	137.70	+0.22	+0.16	137.64	137.96	137.38	138.02	8 956.298
Xtrackers MSCI Europe Heal.	EUR	219.70	-0.05	-0.02	220.10	220.55	218.70	219.95	0.17M
Xtrackers MSCI Europe Smal.	EUR	66.82	+0.82	+1.24	66.75	66.80	66.10	66.82	2.49M
Xtrackers MSCI Gl SDG 3 Go.	EUR	31.67	-0.05	-0.14	31.62	31.68	31.50	31.67	14e
Xtrackers MSCI India Swap .	EUR	17.68	+0.18	+1.05	17.65	17.68	17.56	17.69	0.38M
Xtrackers Msci Innovation .			-	-					-
Xtrackers Msci Innovation .	EUR	43.86	+0.27	+0.62	43.77	43.87	43.32	43.86	1 089.75
Xtrackers MSCI Japan ESG U.	EUR	24.11	+0.11	+0.44	24.08	24.14	23.93	24.12	0.35M
Xtrackers MSCI Japan UCITS.	EUR	85.38	+0.40	+0.47	85.29	85.39	84.73	85.43	3.7M
Xtrackers MSCI Malaysia UC.	EUR	11.67	+0.16	+1.37	11.57	11.76	11.62	11.76	0.12M
Xtrackers MSCI Mexico UCIT.	EUR	6.90	+0.08	+1.20	6.89	6.91	6.78	6.90	66e
Xtrackers MSCI NAmerica Hi.	EUR	52.72	+0.17	+0.32	52.62	52.81	52.56	52.73	1 369.6358
Xtrackers Msci Next Genera.	EUR	56.97	+0.64	+1.14	56.94	57.08	56.07	56.97	38e
Xtrackers MSCI Nordic UCIT.	EUR	48.92	+0.55	+1.13	48.84	48.91	48.37	48.92	0.15M
Xtrackers MSCI Philippines.	EUR	1.30	-0.01	-0.69	1.29	1.30	1.29	1.30	27e
Xtrackers MSCI USA ESG UCI.	EUR	64.14	+0.90	+1.42	64.02	64.07	63.29	64.14	0.92M
Xtrackers MSCI USA Health .	EUR	53.34	+0.11	+0.21	53.28	53.36	52.86	53.39	0.23M
Xtrackers MSCI USA UCITS E.	EUR	170.75	+1.90	+1.12	170.61	170.68	168.89	170.79	1.23M
Xtrackers MSCI USA UCITS E.	EUR	136.90	+1.27	+0.93	136.78	136.85	135.43	136.90	0.13M
Xtrackers MSCI World Energ.	EUR	45.74	+0.33	+0.72	45.62	45.73	45.49	45.92	0.51M
Xtrackers MSCI World ESG U.	EUR	43.81	+0.56	+1.29	43.75	43.79	43.29	43.84	1.32M
Xtrackers MSCI World ex US.	EUR	34.70	+0.31	+0.89	34.69	34.73	34.41	34.73	4.18M
Xtrackers MSCI World Finan.	EUR	37.10	+0.31	+0.84	37.05	37.13	36.78	37.11	2.36M
Xtrackers MSCI World Healt.	EUR	49.53	+0.11	+0.22	49.46	49.53	49.12	49.58	2.9M
Xtrackers MSCI World High .	EUR	24.52	+0.28	+1.13	24.48	24.52	24.27	24.52	3 619.34
Xtrackers MSCI World Indus.	EUR	64.91	+0.57	+0.89	64.99	65.10	64.32	65.10	0.17M
Xtrackers MSCI World Momen.	EUR	68.62	+1.16	+1.72	68.56	68.62	67.51	68.67	1.75M
Xtrackers MSCI World Quali.	EUR	68.88	+0.74	+1.09	68.78	68.86	68.20	68.93	1.73M
Xtrackers MSCI World UCITS.	EUR	120.81	+1.44	+1.20	120.65	120.71	119.47	120.81	13.49M
Xtrackers MSCI World Utili.	EUR	38.16	+0.39	+1.03	38.12	38.18	37.90	38.26	0.46M
Xtrackers MSCI World Value.	EUR	52.04	+0.42	+0.81	52.03	52.06	51.73	52.09	1.45M
Xtrackers MSCI Wrd Cons Di.	EUR	60.56	+1.01	+1.70	60.50	60.55	59.34	60.56	0.11M
Xtrackers MSCI Wrd Minimum.	EUR	41.91	+0.33	+0.78	41.78	41.83	41.67	41.91	0.45M
Xtrackers NASDAQ 100 UCITS.	EUR	49.61	+0.80	+1.64	49.51	49.58	48.88	49.63	2.23M
Xtrackers Nikkei 225 1D JP.	EUR	28.03	+0.22	+0.79	28.02	28.05	27.81	28.09	1.28M
Xtrackers Russell 2000 UCI.	EUR	317.20	+2.60	+0.83	317.20	317.40	314.40	318.80	6.7M
Xtrackers S&P 500 Equal We.	EUR	90.73	+0.69	+0.77	90.69	90.73	90.07	90.86	3.51M
Xtrackers S&P 500 UCITS ET.	EUR	95.87	+0.91	+0.96	95.81	95.87	94.86	95.87	0.3M
Xtrackers S&P 500 UCITS ET.	EUR	11.19	+0.13	+1.17	11.18	11.19	11.07	11.19	0.18M
Xtrackers S&P Select Front.	EUR	23.41	+0.22	+0.93	23.18	23.63	23.05	23.56	21e
Xtrackers SLI UCITS ETF 1D	EUR	238.55	+2.95	+1.25	238.30	238.75	235.50	238.55	0.27M
Xtrackers Spain UCITS ETF .	EUR	53.95	+0.51	+0.95	53.94	54.02	53.37	54.02	0.85M
Xtrackers Stoxx Europe 600.	EUR	149.20	+1.62	+1.10	149.06	149.18	147.74	149.20	2.31M
Xtrackers Stoxx Global Sel.	EUR	32.55	+0.18	+0.54	32.53	32.60	32.38	32.58	0.48M
Xtrackers Switzerland UCIT.	EUR	145.02	+1.52	+1.06	145.04	145.14	143.30	145.14	1.8M
Xtrackers USD Corporate Bo.	EUR	10.52	+0.05	+0.44	10.52	10.53	10.49	10.52	44e
Xtrackers USD High Yield C.	EUR	11.09	+0.05	+0.47	11.09	11.11	11.09	11.13	0.18M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	387.65	+0.24	HUF
USDHUF	330.56	-0.04	HUF
OTP	34 860	+1.63	HUF
MOL	2 830	-1.46	HUF
MTELEKOM	1802	+0.11	HUF
RICHTER	9 680	+0.89	HUF
ERSTE BANK AG	99.90	+0.76	EUR
BUX	109 547.02	+0.70	HUF
DAX	24 199.50	+1.00	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	34 860	+1.63	HUF
MOL	2 830	-1.46	HUF
RICHTER	9 680	+0.89	HUF
MTELEKOM	1802	+0.11	HUF
VIENNA INSURANCE GRP.	23 950.0000	+11.92	HUF
ALTEO	4 410	-4.13	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	387.65	+0.24	HUF
CHFHUF	415.95	-0.03	HUF
USDHUF	330.56	-0.04	HUF
EURUSD	1.1723	+0.01	USD
EURCHF	0.9319	+0.11	CHF
EURGBP	0.8762	+0.03	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBOTPTL114	2 872	+43.60
EBOTPTL115	6 125	+34.03
EBEURUSDTL54	126	+27.27
EBOTPTS74	1900	-20.27
EBOPUSTL32	113	-11.72	HUF
EBEURHUFTS82	221	-11.60

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