ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
VanEck Crypto and Blckchn .	12.54	+5.01
Global X Blockchain UCITS .	16.05	+3.98
WisdomTree Blockchain UCIT.	53.60	+3.74

A nap vesztesei

Termék	Utolsó ár	Vált.%
WisdomTree Natural Gas ETC	4.34	-6.02
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
Amundi Nasdaq-100 Daily (2.	1 480.40	-3.29

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.907	-0.171	-1.88	8.901	8.949	8.873	9.075	5 672.9928
Alerian Midstream Energy D.	EUR	14.36	+0.20	+1.41	14.39	14.43	14.20	14.42	98e
Am SP500 Climate Net Zero .	EUR	38.79	-0.41	-1.05	38.86	38.89	38.79	39.15	0.16M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	39.21	-0.25	-0.63	39.27	39.29	39.15	39.44	0.21M
Amundi CAC 40 UCITS ETF DR.	EUR	146.24	-0.56	-0.38	146.60	146.72	146.24	147.74	38e
Amundi DAX III UCITS ETF A.	EUR	231.10	-1.15	-0.50	231.35	231.45	231.00	232.60	0.91M
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	140.92	+0.04	+0.03	141.04	141.14	140.90	141.44	0.17M
Amundi EUR Corporate Bond .	EUR	55.09	+0.02	+0.04	55.07	55.12	55.06	55.09	2 974.0122
Amundi EUR Corporate Bond .	EUR	20.20	+0.01	+0.02	20.20	20.21	20.18	20.21	0.17M
Amundi Euro Gov Inflation-.	EUR	168.11	+0.59	+0.35	167.92	168.07	167.41	168.11	0.43M
Amundi Euro Government Bon.	EUR	127.87	+0.08	+0.06	127.83	127.90	127.79	127.88	0.16M
Amundi Euro Government Bon.	EUR	201.96	+0.57	+0.28	201.84	201.96	201.31	201.96	0.51M
Amundi Euro Government Bon.	EUR	176.33	+0.72	+0.41	176.19	176.38	175.63	176.33	15e
Amundi Euro Government Bon.	EUR	126.99	+0.59	+0.47	126.92	127.03	126.42	126.99	12e
Amundi Euro Government Bon.	EUR	152.85	+0.24	+0.16	152.79	152.86	152.62	152.85	49e
Amundi Euro Government Bon.	EUR	170.51	+0.36	+0.21	170.40	170.51	170.17	170.51	36e
Amundi Euro High Yield Bd .	EUR	265.69	-0.40	-0.15	265.57	265.79	265.69	266.10	798
Amundi Euro Stoxx 50 - UCI.	EUR	157.96	-0.58	-0.37	158.20	158.26	157.96	159.02	0.43M
Amundi EURO STOXX 50 Daily.	EUR	77.16	-0.66	-0.85	77.45	77.51	77.16	78.32	0.51M
Amundi Float Rate USD Corp.	EUR	115.90	-0.14	-0.12	115.81	115.99	115.90	116.00	579.975
Amundi FTSE Epra Europe Re.	EUR	30.47	-0.09	-0.28	30.40	30.49	30.20	30.63	0.12M
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.68	+0.05	+0.12	41.66	41.71	41.63	41.68	9 327.472
Amundi Global BioEnergy ES.	EUR	379.10	+5.10	+1.36	379.00	379.55	374.15	379.10	80e
Amundi Global Hydrogen ESG.	EUR	642.60	+1.00	+0.16	642.40	643.90	641.20	646.10	0.21M
Amundi GovBd Lwst Rtd Euro.	EUR	234.01	+0.41	+0.18	233.86	234.01	233.63	234.01	84e
Amundi IBEX 35 UCITS ETF -.	EUR	449.35	+0.80	+0.18	450.25	450.55	448.95	452.90	0.6M
AMUNDI IG115 ETF	EUR	245.79	-1.07	-0.44	245.87	246.05			20
Amundi Index Breakeven Inf.	EUR	56.84	+0.11	+0.19	56.67	57.01			358
Amundi Index Euro Corp SRI.	EUR	54.21	+0.02	+0.03	54.20	54.23	54.19	54.21	8 780.724
Amundi Index Euro Corp SRI.	EUR	46.66	+0.01	+0.02	46.66	46.70	46.62	46.67	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	62.47	-0.03	-0.05	62.45	62.53	62.09	62.48	0.68M
Amundi Index MSCI EMU SRI .	EUR	99.18	-0.28	-0.28	99.30	99.38	99.18	99.70	5 875.9929
Amundi Index Msci Europe E.	EUR	408.95	+0.50	+0.12	409.20	409.40	408.95	409.75	88e
Amundi Index MSCI Japan SR.	EUR	49.44	+0.44	+0.90	49.40	49.47	49.21	49.44	0.11M
Amundi Index US Corp SRI U.	EUR	53.76	+0.03	+0.06	53.71	53.81	53.72	53.83	92e
Amundi LevDax Daily (2x) l.	EUR	21.23	-0.25	-1.16	21.27	21.32	21.23	21.50	1 047.0124
Amundi MSCI ACWI SRI PAB U.	EUR	13.63	-0.06	-0.44	13.63	13.64	13.60	13.70	0.11M
Amundi MSCI China A UCITS .	EUR	167.70	+0.66	+0.40	166.78	167.14	166.52	167.70	5 333.6
Amundi MSCI China ESG Lead.	EUR	115.84	-0.84	-0.72	115.80	116.00	115.42	116.64	92e
Amundi MSCI China UCITS ET.	EUR	20.73	-0.13	-0.60	20.75	20.77	20.69	20.86	0.45M
Amundi MSCI Digital Econom.	EUR	17.34	-0.22	-1.26	17.35	17.38	17.34	17.57	62e
Amundi MSCI Eastern Europe.	EUR	38.40	-0.01	-0.03	38.39	38.44	38.01	38.47	1.07M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	47.95	-0.13	-0.26	47.95	48.03	47.80	48.17	1.38M
Amundi MSCI Em Ex Cn ESG L.	EUR	50.25	-0.09	-0.18	50.25	50.38	50.07	50.33	0.17M
Amundi MSCI Emerging Asia .	EUR	13.80	-0.04	-0.27	13.79	13.81	13.75	13.82	91e
Amundi MSCI Emerging Ex Ch.	EUR	31.50	+0.03	+0.08	31.51	31.55	31.33	31.59	2.38M
Amundi MSCI Emerging Marke.	EUR	19.20	+0.24	+1.24	19.18	19.23	18.94	19.22	1.22M
Amundi MSCI Emerging Marke.	EUR	6.51	-0.01	-0.10	6.52	6.52	6.49	6.53	0.82M
Amundi MSCI Europe ESG Lea.	EUR	38.60	-0.02	-0.05	38.62	38.65	38.60	38.68	0.11M
Amundi MSCI Europe SRI UCI.	EUR	87.24	-0.20	-0.23	87.39	87.42	87.24	87.66	0.55M
Amundi MSCI Greece UCITS E.	EUR	2.43	+0.01	+0.25	2.43	2.44	2.42	2.44	0.53M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	20.13	+0.15	+0.77	20.17	20.18	20.02	20.20	2.4M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	682.20	-0.10	-0.01	682.00	683.20	679.80	682.20	0.15M
Amundi MSCI Semicond ESG S.	EUR	74.55	-1.75	-2.29	74.67	74.73	74.41	75.98	1.69M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	13.12	+0.10	+0.78	13.13	13.14	13.03	13.12	0.27M
Amundi MSCI USA Daily (-1x.	EUR	4.87	+0.03	+0.71	4.86	4.87	4.85	4.87	5 484.8875
Amundi Msci Usa Mega Cap U.	EUR	10.42	-0.16	-1.48	10.44	10.45	10.41	10.55	5 200.578
Amundi MSCI USA SRI Cl Nt .			-	-					-
Amundi MSCI USA SRI Cl NZ .	EUR	109.30	-0.56	-0.51	109.40	109.48	108.98	109.78	0.19M
Amundi MSCI Water ESG Scre.	EUR	69.18	+0.60	+0.87	69.16	69.23	68.81	69.18	0.67M
Amundi MSCI World ESG Lead.	EUR	101.96	-0.70	-0.68	102.06	102.12	101.78	102.56	0.77M
Amundi MSCI World ex USA U.	EUR	11.03	+0.03	+0.25	11.03	11.04	11.01	11.07	1.2M
Amundi MSCI World Financia.	EUR	362.35	-2.35	-0.64	363.60	364.00	362.35	364.45	59e
Amundi MSCI World III - UC.	EUR	108.56	-0.74	-0.67	108.74	108.78	108.40	109.28	2.07M
Amundi MSCI World Informat.	EUR	951.60	-20.30	-2.09	954.10	954.70	951.60	969.30	2.39M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	142.60	-0.94	-0.65	142.84	142.89	142.37	143.56	4.17M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 480.40	-50.40	-3.29	1 487.20	1 487.80	1 475.00	1 521.80	2.23M
Amundi Nasdaq-100 II UCITS.	EUR	88.41	-1.51	-1.68	88.59	88.62	88.23	89.66	1.3M
Amundi Nasdaq-100 Swap UCI.	EUR	580.3	-9.4	-1.59	581.2	581.6	579.4	587.9	1.56M
Amundi NASDAQ-100 UCITS ET.	EUR	248.95	-4.30	-1.70	249.45	249.55	248.35	252.55	1M
Amundi Prime All Country W.	EUR	11.55	+0.03	+0.30	11.45	11.45	11.41	11.55	4.78M
Amundi Prime All Country W.	EUR	12.08	-0.07	-0.56	12.09	12.10	12.06	12.15	0.59M
Amundi Prime Emerging Mark.	EUR	22.19	-0.02	-0.07	22.18	22.24	22.10	22.27	0.55M
Amundi Prime Euro Corporat.	EUR	18.88	+0.02	+0.10	18.87	18.88	18.86	18.88	0.57M
Amundi Prime Euro Governme.	EUR	21.47	+0.01	+0.04	21.47	21.48	21.46	21.49	0.99M
Amundi Prime Euro Govies U.	EUR	18.11	+0.02	+0.11	18.11	18.12	18.09	18.11	0.31M
Amundi Prime Europe - UCIT.	EUR	33.97	+0.05	+0.13	34.00	34.03	33.94	34.05	0.52M
Amundi Prime Europe - UCIT.	EUR	34.26	+0.07	+0.19	34.26	34.31	34.25	34.33	39e
Amundi Prime Eurozone UCIT.	EUR	35.66	-0.05	-0.13	35.71	35.76	35.66	35.89	0.93M
Amundi Prime Eurozone UCIT.	EUR	36.85	-0.05	-0.12	36.86	36.91	36.85	37.01	37e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	35.26	-0.25	-0.70	35.30	35.33	35.22	35.49	1.26M
Amundi Prime Japan UCITS E.	EUR	32.60	+0.26	+0.79	32.61	32.65	32.41	32.67	0.72M
Amundi Prime Japan UCITS E.	EUR	33.00	+0.28	+0.86	32.99	33.03	32.86	33.02	0.67M
Amundi Prime US Corporates.	EUR	18.67	+0.05	+0.25	18.66	18.67	18.63	18.67	45e
Amundi Prime US Tr Bd 0-1 .	EUR	19.89	-0.02	-0.12	19.89	19.90	19.89	19.92	8 399.7834
Amundi Prime US Treasury U.			-	-					-
Amundi Prime US Treasury U.	EUR	17.53	+0.01	+0.04	17.54	17.54	17.52	17.54	0.1M
Amundi Prime USA UCITS ETF.	EUR	38.38	-0.37	-0.95	38.43	38.45	38.30	38.67	0.49M
Amundi Russell 2000 UCITS .	EUR	339.10	+0.65	+0.19	339.35	339.55	336.85	339.25	1.21M
Amundi S&P 500 Eql Wght ES.	EUR	14.78	+0.04	+0.30	14.79	14.80	14.72	14.80	1.22M
Amundi S&P 500 ESG UCITS E.	EUR	172.82	-1.36	-0.78	173.10	173.20	172.66	174.00	0.17M
Amundi S&P 500 Swap UCITS .	EUR	164.3	-1.4	-0.87	164.6	164.6	164.1	165.5	0.51M
Amundi S&P 500 UCITS ETF- .	EUR	117.70	-1.17	-0.98	117.91	117.95	117.50	118.63	0.69M
Amundi S&P 500 VIX Future .	EUR	0.73	+0.02	+2.62	0.72	0.72	0.71	0.73	0.33M
Amundi S&P Gl Energy Car R.	EUR	11.96	+0.25	+2.12	11.97	11.99	11.73	11.96	0.14M
Amundi S&P Gl Financials E.	EUR	17.79	-0.08	-0.46	17.81	17.83	17.77	17.88	0.15M
Amundi S&P Gl Health Care .	EUR	11.61	+0.01	+0.05	11.61	11.63	11.58	11.63	0.39M
Amundi S&P Gl Info Tech ES.	EUR	21.61	-0.52	-2.35	21.71	21.74	21.61	22.08	0.24M
Amundi S&P Global Com Ser .	EUR	20.09	-0.17	-0.84	20.10	20.13	20.08	20.33	80e
Amundi S&P Global Cons Dis.	EUR	13.76	-0.16	-1.12	13.76	13.78	13.74	13.92	81e
Amundi S&P Global Luxury U.	EUR	218.95	-1.60	-0.73	219.35	219.70	218.65	221.85	0.43M
Amundi S&P Global Material.	EUR	14.19	+0.11	+0.77	14.11	14.19	14.12	14.19	0.23M
Amundi Shortdax Daily (-1X.	EUR	9.39	+0.05	+0.56	9.36	9.38	9.34	9.39	0.44M
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	61.51	+0.09	+0.15	61.52	61.66	61.42	61.80	0.52M
Amundi STOXX Europe 600 Ba.	EUR	120.56	+1.92	+1.62	120.40	120.48	119.14	120.56	0.96M
Amundi STOXX Europe 600 Co.	EUR	28.60	-0.16	-0.54	28.59	28.63	28.55	28.88	0.28M
Amundi STOXX Europe 600 Co.	EUR	91.41	+0.86	+0.95	91.34	91.42	90.55	91.41	62e
Amundi STOXX Europe 600 Te.	EUR	103.70	-1.88	-1.78	103.90	103.98	103.70	105.46	56e
Amundi Stoxx Europe 600 UC.	EUR	294.40	+0.20	+0.07	294.75	294.85	294.25	295.25	10.4M
Amundi Stoxx Europe 600 UC.	EUR	155.26	+0.06	+0.04	155.42	155.52	155.26	155.56	87e
Amundi STOXX Europe 600 Ut.	EUR	92.91	+1.01	+1.10	92.78	92.90	92.24	93.02	65e
Amundi STOXX Europe 600 Ut.	EUR	139.58	+1.72	+1.25	139.14	139.36	138.40	139.58	4 587.759
Amundi Stoxx Europe Defens.	EUR	6.520	-0.101	-1.53	6.526	6.532	6.469	6.616	1.81M
Amundi Stoxx Global Artifi.	EUR	112.88	-2.30	-2.00	113.12	113.20	112.74	114.86	0.63M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	15.91	-0.11	-0.70	15.94	15.95	15.91	16.02	12e
Amundi US Treasury Bond 10.			-	-					-
Amundi US Treasury Bond 10.	EUR	87.79	+0.51	+0.58	87.71	87.87	87.44	87.80	0.1M
Amundi US Treasury Bond 7-.	EUR	43.38	+0.13	+0.31	43.38	43.42	43.28	43.41	0.49M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	237.97	+0.56	+0.24	237.78	238.02	237.28	237.97	6 654.0012
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
Amundi US Treasury Bond 7-.			-	-					-
ARK AI & Robotics UCITS ET.	EUR	9.25	-0.13	-1.35	9.27	9.29	9.18	9.37	0.58M
ARK Genomic Revolution UCI.	EUR	5.214	+0.067	+1.30	5.210	5.226	5.132	5.227	38e
ARK Innovation UCITS ETF U.	EUR	7.47	-	-0.05	7.49	7.50	7.41	7.51	1.05M
ARK Space & Defence Innova.	EUR	4.775	+0.030	+0.63	4.744	4.783	4.679	4.780	0.19M
Avantis Global Equity UCIT.	EUR	21.66	-0.06	-0.25	21.60	21.62	21.54	21.67	0.13M
Avantis Global Small Cap V.	EUR	21.46	+0.19	+0.87	21.38	21.42	21.25	21.46	1.33M
AXA IM Nasdaq 100 UCITS ET.	EUR	18.91	-0.32	-1.66	18.95	18.96	18.88	19.18	1M
AXA IM US Treasury 25+ Yea.	EUR	8.33	+0.05	+0.63	8.33	8.34	8.32	8.33	3 900.4452
Bellevue Healthcare UCITS .	EUR	9.776	+0.044	+0.45	9.760	9.798	9.733	9.776	35e
BetaBuilders US Treasury B.	EUR	92.16	+0.15	+0.16	92.14	92.19	92.04	92.18	3 959.9818
BNP Paribas Easy Corp Bo.	EUR	9.38	-	-0.01	9.38	9.39	9.37	9.39	0.23M
BNP Paribas Easy Corp Bo.	EUR	10.65	+0.01	+0.09	10.65	10.66	10.64	10.65	89e
BNP Paribas Easy EURO STOX.	EUR	19.37	-0.07	-0.35	19.39	19.41	19.37	19.50	27e
BNP Paribas Easy S&P 500 U.	EUR	29.88	-0.30	-1.01	29.95	29.96	29.84	30.13	0.18M
BNP Paribas Easy S&P 500 U.	EUR	25.20	-0.21	-0.84	25.24	25.25	25.20	25.37	5 310.774
BNPP Easy ECPI Circular Ec.	EUR	21.25	+0.01	+0.05	21.26	21.29	21.20	21.32	0.18M
BNPP Easy Engy&Metals Enhc.	EUR	14.25	+0.05	+0.32	14.24	14.27	14.21	14.31	16e
BNPP Easy Equity Dividend .	EUR	173.60	+1.04	+0.60	173.44	173.74	172.44	173.60	55e
BNPP Easy JPM ESG EMU Govt.	EUR	10.135	+0.017	+0.16	10.123	10.144	10.126	10.135	45e
BNPP Easy Low Carbon 300 W.	EUR	18.17	-	-0.02	18.19	18.21	18.17	18.25	41e
BNPPE Bloomberg Europe Def.	EUR	12.25	-0.16	-1.27	12.26	12.28	12.15	12.43	0.25M
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	1.29	+0.01	+0.48	1.27	1.31	1.29	1.31	10e
CS MSCI EMERGING MARKETS T.		45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	61.90	-0.01	-0.01	61.93	62.01	61.72	62.06	0.71M
DB X-TR DAX ETF	EUR	236.90	-1.25	-0.52	237.20	237.30	236.90	238.65	10.07M
DB X-TR SHORTDAX ETF	EUR	9.14	+0.05	+0.56	9.12	9.12	9.08	9.14	1.47M
DB X-TRACKERS EURO STOXX 5.	EUR	5.55	+0.02	+0.42	5.54	5.54	5.51	5.55	14e
db x-trackers MSCI Em Mkts.	EUR	68.34	-0.02	-0.03	68.36	68.39	68.04	68.52	7.52M
db x-trackers MSCI Korea I.			-	-					-
db x-trackers MSCI Korea I.	EUR	119.32	+0.82	+0.69	119.38	119.64	118.16	119.48	0.33M
db x-trackers MSCI Singapo.	EUR	2.02	-0.01	-0.27	2.02	2.02	2.02	2.04	0.29M
db x-trackers MSCI Thailan.	EUR	19.67	+0.01	+0.05	19.77	19.80	19.66	19.82	1.01M
DB X-TRACKERS S&P 500 ETF	EUR	119.07	-1.11	-0.92	119.25	119.36	118.82	119.99	1.76M
DBX EU DEV RE ETF	EUR	24.43	-0.13	-0.53	24.42	24.48	24.20	24.63	0.43M
DBX GLBL SOV ETF	EUR	218.39	+0.44	+0.20	218.46	218.78	218.09	218.61	11e
DBX S&P500 SH ETF	EUR	5.14	+0.04	+0.78	5.13	5.13	5.11	5.15	0.37M
DBX S&P500 x2 ETF	EUR	258.15	-4.65	-1.77	258.90	259.15	256.80	261.95	1.94M
DBX S&P500 x2 SH ETF	EUR	0.16	-	+1.64	0.16	0.16	0.16	0.16	1.5M
DBX SHORTDAX x2 ETF	EUR	0.49	+0.01	+1.09	0.49	0.49	0.48	0.49	1.16M
Deka DAX (ausschuettend) .	EUR	94.94	-0.52	-0.54	95.05	95.09	94.94	95.49	0.63M
Deka DAXplus Maximum Divid.	EUR	56.93	+0.31	+0.55	56.93	56.97	56.50	56.93	0.14M
Deka Deutsche Boerse EUROG.	EUR	99.39	+0.45	+0.46	99.27	99.35	98.88	99.39	5 659.5528
Deka MDAX UCITS ETF	EUR	296.35	-4.45	-1.48	296.15	296.90	295.45	300.35	0.78M
Deka MSCI World UCITS ETF	EUR	39.37	-0.24	-0.61	39.42	39.44	39.29	39.60	5.06M
Deka STOXX Europe Strong .	EUR	35.82	-0.01	-0.01	35.74	35.85	35.58	35.89	0.18M
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	10.35	-0.11	-1.03	10.32	10.38	10.33	10.50	0.19M
ETFX DAX 2X SHORT ETF		4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.27	+0.03	+1.04	3.20	3.29	3.22	3.29	23e
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	6.92	+0.04	+0.57	6.91	6.95	6.90	6.94	22e
Fidelity Em Mkts Quality I.	EUR	5.69	+0.04	+0.76	5.66	5.67	5.64	5.69	29e
Fidelity Europe Quality In.	EUR	6.01	+0.02	+0.35	5.97	6.01			1
Fidelity Europe Quality In.	EUR	9.16	+0.02	+0.20	9.17	9.19	9.16	9.19	44e
Fidelity Europe Quality In.	EUR	6.97	+0.01	+0.20	6.97	6.98	6.96	6.98	13e
Fidelity Global Govt Bd Cl.	EUR	4.33	+0.01	+0.21	4.33	4.34	4.33	4.33	1 296.3
Fidelity Global Quality In.	EUR	9.14	-0.03	-0.34	9.16	9.17	9.14	9.19	0.24M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.29	-	+0.03	5.29	5.30	5.29	5.30	794.4
Fidelity Sust Gl HY Bd PA .	EUR	4.68	+0.01	+0.25	4.66	4.67	4.66	4.68	1 532.3832
Fidelity Sust Rs Enh EM Eq.	EUR	5.53	-	-0.04	5.51	5.54	5.50	5.54	1 484.2882
Fidelity Sust Rs Enh Europ.	EUR	10.23	-	-0.04	10.21	10.25	10.21	10.28	0.47M
Fidelity Sust Rs Enh Globa.	EUR	9.62	-0.07	-0.76	9.62	9.65	9.62	9.69	500.448
Fidelity Sust Rs Enh Japan.	EUR	6.32	+0.05	+0.83	6.32	6.33	6.29	6.32	1 396.1802
Fidelity Sust Rs Enh Pac e.	EUR	5.93	-	+0.03	5.93	5.95	5.93	5.95	17.853
Fidelity Sust Rs Enh US Eq.	EUR	10.70	-0.12	-1.07	10.71	10.72	10.70	10.78	15e
Fidelity Sust USD CrpBd PA.	EUR	4.66	+0.01	+0.15	4.65	4.67	4.66	4.66	1 597.588
Fidelity US Quality Income.	EUR	12.87	-0.08	-0.62	12.88	12.90	12.86	12.94	0.19M
Fidelity US Quality Income.	EUR	10.67	-0.06	-0.56	10.68	10.69	10.65	10.73	0.38M
First Trust Indxx Gl Aeros.	EUR	31.38	-0.20	-0.63	31.34	31.57	31.18	31.58	12e
First Trust Nasdaq Cln Edg.	EUR	46.37	-0.24	-0.51	46.39	46.47	46.37	46.84	0.73M
Franklin FTSE China UCITS .	EUR	29.28	-0.27	-0.91	29.29	29.33	29.19	29.57	0.65M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE India UCITS .	EUR	38.13	+0.08	+0.20	38.09	38.14	37.96	38.14	3.23M
Franklin Future of Food UC.	EUR	23.36	+0.33	+1.41	23.28	23.43	23.08	23.36	22.875
Franklin Future of Health .	EUR	24.99	-0.02	-0.06	24.91	25.06	24.95	24.99	10e
Franklin LibertyQ AC Asia .	EUR	28.37	-0.04	-0.12	28.33	28.43	28.24	28.48	81e
Franklin LibertyQ Em Mkts .	EUR	31.030	+0.050	+0.16	30.975	31.095	30.930	31.105	13e
Franklin Metaverse UCITS E.	EUR	45.25	-0.28	-0.60	45.24	45.49	45.25	45.76	19e
Franklin U.S. Equity UCITS.	EUR	59.18	-0.65	-1.09	59.21	59.31	59.14	59.64	1 242.4398
Future of Defence UCITS ET.	EUR	17.77	-0.13	-0.73	17.79	17.81	17.64	17.86	2.45M
Future of European Defence.	EUR	10.81	-0.16	-1.42	10.81	10.83	10.70	10.97	0.73M
Global X Blockchain UCITS .	EUR	16.05	+0.61	+3.98	16.01	16.20	15.60	16.09	0.85M
Global X Copper Miners UCI.	EUR	54.81	+1.21	+2.26	54.71	54.84	54.16	55.03	5.85M
Global X Cybersecurity UCI.	EUR	11.55	-0.08	-0.71	11.56	11.59	11.50	11.63	57e
Global X Defence Tech UCIT.	EUR	29.17	-0.22	-0.73	29.17	29.20	28.85	29.22	1.95M
Global X Disruptive Materi.	EUR	22.45	+0.20	+0.90	22.40	22.50	22.33	22.50	0.89M
Global X E Commerce UCITS .	EUR	13.58	-0.18	-1.31	13.55	13.64	13.58	13.85	1 023.54
Global X Euro STOXX 50 Cov.	EUR	15.40	-0.02	-0.10	15.35	15.43	15.39	15.51	0.19M
Global X European Infra De.	EUR	19.39	-0.04	-0.20	19.34	19.45	19.29	19.54	0.34M
Global X FinTech UCITS ETF.	EUR	7.98	-0.04	-0.51	7.99	8.02	7.97	8.05	6 325.761
Global X Lithium and Batte.	EUR	10.98	-0.04	-0.40	10.90	10.97	10.87	10.98	0.86M
Global X NASDAQ 100 Covere.	EUR	14.38	-0.01	-0.04	14.38	14.40	14.38	14.43	0.42M
Global X Robotics and AI U.	EUR	16.90	+0.17	+1.03	16.87	16.93			-
Global X Robotics and AI U.	EUR	21.51	-0.03	-0.14	21.49	21.54	21.41	21.70	0.6M
Global X Silver Miners UCI.	EUR	39.56	-0.41	-1.03	39.41	39.55	39.15	40.42	19.49M
Global X Superdividend UCI.	EUR	8.75	+0.02	+0.21	8.76	8.77	8.72	8.77	2.35M
Global X Uranium UCITS ETF.	EUR	10.92	-0.11	-1.02		10.92			2
Global X Uranium UCITS ETF.	EUR	27.41	+0.26	+0.96	27.33	27.45	26.51	27.42	1.76M
Global X US Infras Develop.	EUR	40.57	-0.01	-0.01	40.60	40.67	40.54	40.75	0.13M
Global X Video Games & Esp.	EUR	12.68	+0.04	+0.28	12.68	12.72	12.65	12.74	16e
HAN-GINS Tech Megatrend Eq.	EUR	15.86	-0.03	-0.18	15.86	15.90	15.76	15.92	0.17M
HSBC ETFS-H.Hang Seng Tech.	EUR	7.04	-0.04	-0.61	7.03	7.04	7.00	7.08	2.9M
HSBC Euro Stoxx 50 UCITS E.	EUR	74.59	-0.26	-0.35	74.72	74.74	74.59	75.14	0.27M
HSBC FTSE EPRA NAREIT Deve.	EUR	19.60	+0.14	+0.71	19.60	19.65	19.57	19.63	48e
HSBC FTSE EPRA Nareit Deve.	EUR	24.13	+0.23	+0.96	24.11	24.18	24.07	24.15	32e
HSBC Global ESG Government.	EUR	10.50	+0.02	+0.19	10.49	10.50	10.48	10.50	9 891.471
HSBC MSCI China UCITS ETF .	EUR	7.53	-0.05	-0.62	7.54	7.54	7.52	7.58	67e
HSBC MSCI Emerging Markets.	EUR	13.74	-0.01	-0.08	13.73	13.75	13.67	13.78	0.91M
HSBC MSCI World UCITS ETF .	EUR	38.75	-0.26	-0.65	38.79	38.81	38.68	39.00	3.06M
HSBC MSCI World UCITS ETF .	EUR	37.33	-0.22	-0.58	37.37	37.39	37.26	37.56	1.09M
HSBC S&P India Tech UCITS .	EUR	18.72	-0.01	-0.04	18.87	18.92	18.72	18.90	62e
iClima Glo Decarbonisation.	EUR	6.60	-0.03	-0.39	6.59	6.61	6.59	6.61	778.8708
Invesco Artificial Intllgn.	EUR	7.25	-0.11	-1.45	7.25	7.27	7.23	7.33	95e
Invesco BBG Commodity Carb.	EUR	5.59	+0.02	+0.32	5.59	5.60	5.57	5.61	5 212.8552
Invesco Bloomberg Commodit.	EUR	33.64	+0.03	+0.07	33.65	33.74	33.60	33.97	0.39M
Invesco Bloomberg Commodit.	EUR	56.04	-0.02	-0.04	56.05	56.14	56.00	56.34	53e
Invesco ChiNext 50 UCITS A.	EUR	9.162	-0.001	-0.01	9.132	9.191	9.107	9.238	0.51M
Invesco Cybersecurity UCIT.	EUR	5.03	-0.02	-0.44	5.03	5.06	5.03	5.08	6 278.6826
Invesco Defence Innovation.	EUR	8.48	+0.02	+0.27	8.48	8.49	8.35	8.49	0.58M
Invesco Elwood Global Bloc.	EUR	147.92	+4.20	+2.92	147.32	147.66	145.80	147.92	0.34M
Invesco EQQQ Nasdaq-100 UC.	EUR	532.20	-9.00	-1.66	533.20	533.40	531.00	539.60	3.28M
Invesco EQQQ NASDAQ-100 UC.	EUR	372.20	-6.50	-1.72	372.85	373.05	371.40	377.40	0.37M
Invesco EQQQ NASDAQ-100 UC.	EUR	202.65	-3.40	-1.65	202.95	203.35			253
Invesco EQQQ NASDAQ-100 UC.	EUR	442.20	-7.25	-1.61	443.15	443.35	441.80	448.35	0.61M
Invesco EUR Corp Bd ESG Sh.	EUR	5.65	-	+0.01	5.64	5.66	5.64	5.66	73.3746
Invesco Euro Cash 3 Months.	EUR	108.01	-0.09	-0.08	107.94	108.05	107.90	108.04	0.86M
Invesco Euro Government Bo.	EUR	34.98	+0.04	+0.12	34.98	35.01	34.95	34.98	1 748.05
Invesco EURO STOXX Hi Div .	EUR	32.69	+0.19	+0.58	32.72	32.74	32.51	32.73	1.07M
Invesco FTSE All World UCI.	EUR	7.31	-0.04	-0.56	7.32	7.33	7.30	7.37	1.92M
Invesco FTSE All World UCI.	EUR	7.04	-0.03	-0.48	7.05	7.05	7.03	7.08	87e
Invesco FTSE RAFI All-Worl.	EUR	31.17	+0.10	+0.32	31.14	31.21	31.05	31.28	0.22M
Invesco Global Buyback Ach.	EUR	60.46	+0.24	+0.40	60.17	60.24	60.01	60.46	0.11M
Invesco Global Clean Energ.	EUR	25.48	+0.36	+1.43	25.48	25.52			8
Invesco Global Clean Energ.	EUR	20.39	+0.24	+1.19	20.26	20.35	20.22	20.39	76e
Invesco Global Hi Yield Co.	EUR	6.16	-0.01	-0.15	6.15	6.17	6.16	6.17	11e
Invesco Hydrogen Economy U.	EUR	3.83	+0.01	+0.18	3.83	3.86	3.81	3.86	1 756.201
Invesco KBW NASDAQ Fintech.	EUR	49.63	+0.22	+0.44	49.71	49.79	49.47	49.82	13e
Invesco Morningstar US Eng.	EUR	43.99	+0.37	+0.85	43.95	44.03	43.55	44.16	0.26M
Invesco MSCI China All Shr.	EUR	28.34	-0.16	-0.56	28.32	28.38	28.28	28.46	28.455
Invesco MSCI China TechAll.	EUR	29.35	-0.13	-0.42	29.22	29.33	29.11	29.42	2.44M
Invesco MSCI USA ESG Clima.	EUR	5.47	-0.05	-0.96	5.47	5.48	5.47	5.51	65.676
Invesco MSCI World Equal W.	EUR	5.43	+0.01	+0.24	5.43	5.43	5.41	5.43	0.68M
Invesco MSCI World ESG Unv.	EUR	81.91	-0.50	-0.61	81.90	82.08	81.91	82.45	53e
Invesco Nasdaq 100 Equal W.	EUR	6.02	-0.05	-0.79	6.03	6.04	6.01	6.07	29e
Invesco NASDAQ 100 ESG UCI.	EUR	63.20	-1.18	-1.83	63.36	63.39	63.08	64.18	1.91M
Invesco NASDAQ Next Genera.	EUR	30.45	+0.06	+0.20	30.70	30.83			5
Invesco NASDAQ Next Genera.	EUR	40.63	-0.23	-0.56	40.58	40.63	40.56	40.86	29e
Invesco Quant Stgs ESG GlE.	EUR	82.84	-0.68	-0.81	82.91	83.05	82.76	83.43	1.1M
Invesco Russell 2000 UCITS.	EUR	115.54	+0.26	+0.23	115.48	115.66	114.84	115.54	82e
Invesco Russell 2000 UCITS.	EUR	89.52	+0.06	+0.07	89.98	90.13			-
Invesco S&P 500 Equal Weig.	EUR	57.74	+0.15	+0.26	57.74	57.80	57.51	57.74	0.43M
Invesco S&P 500 ESG UCITS .	EUR	82.35	-0.65	-0.78	82.50	82.55	82.33	82.88	0.26M
Invesco S&P 500 ESG UCITS .	EUR	80.45	-0.48	-0.59	80.52	80.61	80.45	80.92	12e
Invesco S&P 500 High Div L.	EUR	31.49	+0.47	+1.50	31.48	31.49	31.06	31.49	1.22M
Invesco S&P 500 UCITS ETF .	EUR	11.82	-0.11	-0.96	11.84	11.84	11.79	11.92	2.5M
Invesco S&P 500 UCITS ETF .	EUR	54.93	-0.54	-0.97	55.02	55.05	54.84	55.36	58e
Invesco S&P 500 UCITS ETF .	EUR	52.84	-0.45	-0.84	52.91	52.94	52.75	53.21	0.5M
Invesco S&P China A MidCap.	EUR	7.743	+0.080	+1.04	7.710	7.736	7.710	7.766	71e
Invesco S&P SmallCap 600 U.	EUR	63.45	+0.09	+0.14	63.49	63.60	63.15	63.53	65e
Invesco S&P Wld Informatio.	EUR	9.66	-0.17	-1.74	9.67	9.71	9.66	9.81	2 131.14
Invesco S&P World Health C.	EUR	5.73	+0.03	+0.46	5.72	5.73	5.71	5.73	2 115.697
Invesco Solar Energy UCITS.	EUR	23.31	-0.35	-1.46	23.25	23.41	23.23	23.65	0.25M
Invesco STOXX Europe 600 O.	EUR	228.75	+1.30	+0.57	228.70	228.95	226.35	228.80	99e
Invesco STOXX Europe 600 O.	EUR	330.60	+1.40	+0.43	330.70	331.35	327.90	331.75	1.37M
Invesco STOXX Europe 600 O.	EUR	233.85	+4.95	+2.16	234.55	234.90			1
Invesco STOXX Europe 600 O.	EUR	268.50	-3.60	-1.32	268.20	268.85	268.50	270.80	57e
Invesco STOXX Europe 600 O.	EUR	210.40	+0.40	+0.19	210.60	210.80	210.25	211.50	0.36M
Invesco US Treasury Bond 1.	EUR	4.165	+0.035	+0.85	4.161	4.172	4.146	4.165	3 407.971
IS AUTO & ROBOTICS UCITS U.	EUR	14.60	-0.07	-0.46	14.60	14.62	14.54	14.74	2.78M
ISHARE JPMORGAN USD ERGING.	EUR	80.12	+0.01	+0.01	80.02	80.15	80.00	80.17	0.32M
iShares Corp Bond 0-3y E.	EUR	4.97	-	-0.01	4.97	4.98	4.97	4.98	1.11M
iShares Corp Bond 1-5 yr.	EUR	5.49	-	-0.07	5.49	5.49	5.49	5.49	2.25M
iShares Corp Bond ESG UC.	EUR	4.76	-	-0.01	4.76	4.76	4.75	4.76	1.86M
iShares Corp Bond Financ.	EUR	102.44	+0.13	+0.12	102.35	102.46	102.30	102.44	0.22M
iShares Covered Bond UCI.	EUR	143.20	-0.32	-0.22	143.34	143.47	143.20	143.69	0.76M
iShares Govt Bd 20yr Tar.	EUR	3.23	+0.01	+0.46	3.23	3.23	3.21	3.23	0.44M
iShares Govt Bond 1-3yr .	EUR	142.25	+0.06	+0.04	142.20	142.31	142.16	142.25	0.76M
iShares Govt Bond 3-5yr .	EUR	161.72	+0.15	+0.09	161.70	161.77	161.56	161.73	0.54M
iShares Govt Bond 5-7yr .	EUR	146.39	+0.25	+0.17	146.32	146.42	146.13	146.42	0.3M
iShares Govt Bond 7-10yr.	EUR	187.58	+0.41	+0.22	187.31	187.53	186.88	187.58	0.29M
iShares Govt Bond Climat.	EUR	4.40	+0.01	+0.18	4.40	4.40	4.39	4.40	0.79M
iShares Govt Bond Climat.	EUR	4.13	+0.01	+0.16	4.13	4.14	4.13	4.14	8 092.195
iShares HighYield CorpBo.	EUR	5.86	-0.01	-0.21	5.86	5.87	5.86	5.87	0.58M
iShares Ultrashort Bond .	EUR	5.03	-	+0.03	5.03	5.03	5.02	5.03	0.36M
iShares Ultrashort Bond .	EUR	5.53	-	-0.03	5.53	5.53	5.53	5.53	6.36M
iShares Ultrashort Bond .	EUR	101.01	+0.02	+0.01	101.01	101.03	100.98	101.05	3.67M
iShares $ Corp Bond 0-3yr .	EUR	5.40	-0.01	-0.12	5.41	5.41	5.40	5.42	21e
iShares $ Corp Bond 0-3yr .	EUR	4.31	-	-0.08	4.31	4.32	4.31	4.32	2 477.7858
iShares $ Corp Bond ESG UC.	EUR	4.53	-	-0.02	4.53	4.54	4.53	4.54	0.23M
iShares $ Corp Bond UCITS .	EUR	88.73	+0.17	+0.19	88.76	88.87	88.62	88.85	34e
iShares $ Development Bank.	EUR	4.73	+0.01	+0.19	4.73	4.74	4.73	4.74	29e
iShares $ Development Bank.	EUR	4.70	-	-0.07	4.70	4.71	4.70	4.71	12e
iShares $ Floating Rate Bd.	EUR	4.29	-	+0.02	4.28	4.29	4.28	4.29	52e
iShares $ High Yield Corp .	EUR	5.75	-0.01	-0.16	5.75	5.76	5.75	5.77	0.38M
iShares $ High Yield Corp .	EUR	82.69	-0.18	-0.21	82.70	82.78	82.50	82.77	0.12M
iShares $ Sht Duration HY .	EUR	75.68	-0.04	-0.05	75.57	75.66	75.58	75.96	62e
iShares $ TIPS 0-5 UCITS E.	EUR	4.24	-	-0.05	4.24	4.25	4.22	4.25	21e
iShares $ TIPS UCITS ETF E.	EUR	5.40	+0.01	+0.19	5.40	5.40	5.37	5.40	0.53M
iShares $ TIPS UCITS ETF U.	EUR	219.63	+0.23	+0.10	219.62	219.86	219.33	219.72	49e
iShares $ Treasury Bd 1-3y.	EUR	5.09	-	+0.05	5.09	5.09	5.09	5.09	0.45M
iShares $ Treasury Bd 7-10.	EUR	4.01	+0.01	+0.25	4.01	4.01	4.00	4.01	1.38M
iShares $ Treasury Bd 7-10.	EUR	150.52	+0.25	+0.17	150.49	150.59	150.26	150.56	0.22M
iShares $ Treasury Bond 1-.	EUR	110.97	-0.05	-0.04	110.94	111.00	110.91	111.06	0.24M
iShares $ Treasury Bond 10.	EUR	5.161	+0.029	+0.56	5.156	5.165	5.138	5.161	3 148.21
iShares $ Treasury Bond 20.	EUR	2.89	+0.02	+0.77	2.89	2.90	2.87	2.89	1.97M
iShares $ Treasury Bond 20.	EUR	2.80	+0.02	+0.69	2.79	2.80	2.78	2.80	0.77M
iShares $ Treasury Bond 7-.	USD	155.15	+0.50	+0.32	155.08	155.19	154.84	155.21	0.46M
iShares $ Treasury Bond UC.	EUR	3.73	-	+0.07	3.73	3.73	3.73	3.73	0.16M
iShares $ Ultrashort Bond .	EUR	85.75	-0.09	-0.11	85.73	85.79	85.71	85.84	44e
iShares Ageing Population .	EUR	8.32	-	+0.04	8.32	8.33	8.28	8.33	0.36M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	5.04	-0.04	-0.81	5.05	5.05	5.03	5.08	0.14M
iShares AI Infrastructure .	EUR	6.53	-0.10	-1.55	6.54	6.55	6.52	6.63	0.51M
iShares AI Innovation Acti.	EUR	5.34	-0.14	-2.56	5.34	5.35	5.33	5.47	0.42M
iShares Asia Pacific Divid.	EUR	24.95	+0.06	+0.22	24.96	24.99	24.88	24.95	0.25M
iShares Asia Property Yiel.	EUR	4.90	-	+0.06	4.90	4.92	4.90	4.92	12e
iShares Automation & Robot.	EUR	9.75	-0.05	-0.53	9.76	9.77	9.72	9.84	0.34M
ISHARES BAS RES 600 UCITS .	EUR	73.67	+1.25	+1.73	73.51	73.59	72.50	73.67	3.72M
iShares Blockchain Technol.	EUR	15.74	+0.48	+3.17	15.69	15.70	15.35	15.74	0.44M
iShares Broad EUR HighYiel.	EUR	5.03	-0.01	-0.12	5.02	5.03	5.02	5.04	0.13M
ISHARES CON&MAT ETF	EUR	89.20	+0.22	+0.25	89.27	89.36	89.08	89.75	3.24M
iShares Conservative Portf.	EUR	5.26	-	+0.04	5.25	5.26	5.25	5.26	16e
iShares Copper Miners UCIT.	EUR	8.83	+0.15	+1.75	8.77	8.82	8.72	8.83	3.24M
iShares Core DAX UCITS ETF.	EUR	7.27	-0.04	-0.56	7.28	7.29	7.27	7.31	0.2M
iShares Core EURO STOXX 50.	EUR	229.25	-0.85	-0.37	229.45	229.65	229.25	231.10	4.71M
iShares Core EURO STOXX 50.	EUR	61.23	-0.22	-0.36	61.31	61.34	61.22	61.67	0.52M
iShares Core FTSE 100 UCIT.	EUR	6.26	+0.02	+0.38	6.25	6.26	6.25	6.27	38e
iShares Core FTSE 100 UCIT.	EUR	235.95	+0.90	+0.38	235.75	235.90	235.65	236.25	1.46M
iShares Core Gl Aggregate .	EUR	3.83	+0.01	+0.16	3.83	3.84	3.83	3.83	0.2M
iShares Core MSCI EM IMI U.	EUR	40.51	-0.06	-0.14	40.53	40.57	40.37	40.68	10.13M
iShares Core MSCI EM IMI U.	EUR	5.49	-0.01	-0.10	5.49	5.49	5.47	5.50	0.28M
iShares Core MSCI Europe U.	EUR	6.360	+0.003	+0.05	6.354	6.368	6.352	6.376	1.59M
iShares Core MSCI Pacific .	EUR	190.92	-0.08	-0.04	191.06	191.32	190.84	191.76	1.41M
ISHARES CORE MSCI WORLD UC.	EUR	113.59	-0.76	-0.66	113.78	113.80	113.38	114.34	39.99M
iShares Core MSCI World UC.	EUR	9.97	-0.06	-0.57	9.98	9.99	9.95	10.03	1.96M
iShares Core S&P 500 UCITS.	EUR	635.10	-6.22	-0.97	636.16	636.32	633.62	640.20	20.04M
iShares Core UK Gilts UCIT.	EUR	4.64	+0.02	+0.36	4.64	4.64	4.62	4.64	0.39M
iShares Core € Govt Bond.	EUR	111.19	+0.28	+0.25	111.08	111.15	110.92	111.19	0.54M
iShares Corp Bond 1-5 yr U.	EUR	108.69	+0.02	+0.01	108.71	108.84	108.58	108.82	0.85M
iShares DAX ESG UCITS ETF .	EUR	7.65	-0.03	-0.36	7.66	7.66	7.65	7.70	0.21M
iShares Digital Security U.	EUR	9.57	-0.10	-1.00	9.57	9.59	9.57	9.64	0.17M
iShares Digital Security U.	EUR	8.70	-0.07	-0.80	8.71	8.73	8.69	8.77	0.71M
iShares Digitalisation UCI.	EUR	9.37	-0.11	-1.14	9.38	9.39	9.35	9.48	0.56M
iShares Diversified Commod.	EUR	28.32	-0.05	-0.16	28.33	28.35	28.30	28.50	0.17M
iShares Diversified Commod.	EUR	7.16	-	-0.03	7.16	7.17	7.16	7.21	0.66M
ISHARES DJ EUR STXX ETF	EUR	63.37	-0.13	-0.20	63.44	63.49	63.37	63.68	1.43M
iShares DJ Eurozone Sust S.	EUR	22.05	-0.03	-0.14	22.08	22.10	22.05	22.18	0.14M
ISHARES DJ GLOBAL TITANS 5.	EUR	100.82	-1.32	-1.29	100.98	101.06	100.76	101.92	1.73M
ISHARES DJ STOXX LARGE 200.	EUR	63.26	+0.06	+0.09	63.14	63.32	63.22	63.33	3 607.1595
ISHARES DJ STX50 ETF	EUR	51.27	-0.11	-0.21	51.26	51.38	51.25	51.50	0.19M
iShares Dow Jones Global T.	EUR	6.451	-0.089	-1.36	6.453	6.476	6.451	6.516	12e
iShares DowJones Industria.	EUR	509.50	-3.40	-0.66	510.20	510.50	507.80	510.70	0.94M
iShares Dvlp Mrkts Prop Yl.	EUR	21.06	+0.16	+0.77	21.08	21.12	21.00	21.11	0.46M
iShares Edge MSCI EM Value.	EUR	65.47	+0.39	+0.60	65.30	65.40	64.95	65.47	2.56M
iShares Edge MSCI Eu Min V.	EUR	8.23	+0.02	+0.29	8.24	8.24	8.22	8.24	19e
iShares Edge MSCI Europe M.	EUR	69.58	+0.34	+0.49	69.58	69.64	69.30	69.59	0.91M
iShares Edge MSCI USA Min .	EUR	7.28	-	-0.01	7.28	7.29	7.26	7.28	0.27M
iShares Edge MSCI USA Mmnt.	EUR	15.09	-0.30	-1.94	15.12	15.13	15.07	15.35	3.78M
iShares Edge MSCI USA Qlty.	EUR	14.56	-0.12	-0.83	14.58	14.59	14.54	14.66	0.71M
iShares Edge MSCI USA Valu.	EUR	11.68	-0.03	-0.26	11.69	11.70	11.64	11.71	1.06M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	6.95	+0.02	+0.26	6.96	6.97	6.93	6.95	3.1M
iShares Edge MSCI Wld Min .	EUR	8.405	+0.032	+0.38	8.405	8.411	8.363	8.407	0.46M
iShares Edge MSCI Wld Size.	EUR	48.40	+0.04	+0.08	48.46	48.52	48.28	48.48	0.14M
iShares Edge MSCI World Mi.	EUR	63.12	+0.22	+0.35	63.13	63.17	62.82	63.13	1.72M
iShares Edge MSCI World Mo.	EUR	85.61	-1.14	-1.31	85.75	85.80	85.50	86.81	3.17M
iShares Edge MSCI World Mu.	EUR	12.19	-0.08	-0.62	12.20	12.22	12.18	12.27	0.12M
iShares Edge MSCIEuropeQlt.	EUR	11.45	+0.01	+0.09	11.45	11.46	11.43	11.46	0.32M
iShares Edge MSCIWorldQlty.	EUR	69.76	-0.25	-0.36	69.85	69.88	69.65	70.10	0.98M
iShares Edge MSCIWorldValu.	EUR	53.34	+0.16	+0.30	53.38	53.42	53.05	53.40	3.91M
iShares Edge S&P 500 Min V.	EUR	10.44	-0.07	-0.63	10.45	10.45	10.42	10.47	0.37M
iShares EdgeMSCIEurMomentu.	EUR	15.28	-0.04	-0.25	15.29	15.30	15.28	15.37	1.73M
iShares EdgeMSCIEuropeMult.	EUR	11.80	+0.08	+0.65	11.80	11.81	11.78	11.81	0.27M
iShares EdgeMSCIEuropeValu.	EUR	12.23	+0.07	+0.56	12.22	12.24	12.17	12.24	2.3M
iShares El Vehicles and Dr.	EUR	8.33	-0.06	-0.67	8.33	8.34	8.29	8.37	0.22M
iShares EM Dividend UCITS .	EUR	15.68	+0.05	+0.32	15.69	15.73	15.62	15.73	3.84M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerging Asia Loca.	EUR	75.33	+0.11	+0.15	75.23	75.46	75.30	75.46	31e
iShares Essential Metals P.	EUR	8.93	+0.04	+0.43	8.93	8.97	8.88	8.99	2.25M
iShares Euro Aggregate Bon.	EUR	109.28	+0.13	+0.12	109.23	109.32	109.11	109.32	0.69M
ISHARES EURO HIGH YLD BND .	EUR	93.50	-0.10	-0.11	93.41	93.48	93.41	93.74	3.29M
iShares EURO STOXX Mid UCI.	EUR	82.27	+0.18	+0.22	82.12	82.25	81.85	82.27	83e
iShares EURO STOXX Select .	EUR	21.57	+0.14	+0.63	21.56	21.59	21.42	21.59	0.49M
iShares EURO STOXX Small U.	EUR	50.62	+0.16	+0.32	50.58	50.65	50.28	50.62	0.1M
ISHARES EURO STOXX TELECOM.		33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	68.21	-0.79	-1.14	68.27	68.35	68.19	69.09	0.11M
iShares Europe Defence UCI.	EUR	5.944	-0.090	-1.49	5.950	5.952	5.890	6.023	1.67M
iShares European Property .	EUR	4.82	-0.03	-0.62	4.82	4.82	4.77	4.85	0.63M
iShares European Property .	EUR	30.72	-0.19	-0.61	30.71	30.75	30.44	30.93	1.55M
iShares Fallen Angels HY C.	EUR	4.64	-0.01	-0.19	4.63	4.65	4.63	4.65	73e
iShares FTSE MIB UCITS ETF.	EUR	221.20	+0.70	+0.32	221.25	221.40	220.70	221.75	0.29M
iShares Germany Govt Bond .	EUR	118.98	+0.26	+0.21	118.90	119.01	118.67	118.98	95e
iShares Gl Infl Lnk Govt B.	EUR	4.59	+0.02	+0.38	4.57	4.58	4.56	4.59	0.86M
iShares Global AAA-AA Govt.	EUR	69.20	+0.17	+0.25	69.14	69.26	69.04	69.20	46e
iShares Global Aerospace &.	EUR	8.75	-0.07	-0.76	8.76	8.76	8.68	8.81	3.05M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.64	-0.08	-0.93	8.64	8.65	8.60	8.73	1.72M
iShares Global Clean Energ.	EUR	22.11	-0.20	-0.90	22.08	22.18	22.09	22.35	0.13M
iShares Global Corp Bond E.	EUR	86.58	+0.20	+0.23	86.57	86.58	86.31	86.58	1.19M
iShares Global Corp Bond U.	EUR	4.30	-	+0.09	4.30	4.30	4.29	4.30	97e
iShares Global Corp Bond U.	EUR	78.66	+0.13	+0.17	78.59	78.66	78.51	78.67	0.31M
iShares Global Govt Bond U.	EUR	78.27	+0.23	+0.30	78.17	78.27	78.02	78.27	0.15M
iShares Global HY Corp Bon.	EUR	4.44	-	+0.08	4.43	4.44	4.42	4.45	2.11M
iShares Global HY Corp Bon.	EUR	79.08	+0.08	+0.10	78.95	79.05	78.77	79.09	85e
iShares Global Timber&Fore.	EUR	22.39	+0.23	+1.02	22.37	22.40	22.10	22.39	56e
iShares Global Water UCITS.	EUR	65.50	+0.49	+0.75	65.44	65.57	65.14	65.52	0.67M
iShares Govt Bond 15-30yr .	EUR	165.96	+0.65	+0.39	165.80	165.95	165.08	165.96	0.25M
iShares Growth Portfolio U.	EUR	7.650	-0.054	-0.70	7.656	7.679	7.650	7.707	77e
iShares Healthcare Innovat.	EUR	8.08	+0.03	+0.40	8.07	8.08	8.04	8.08	0.8M
iShares iBond Dec 2025 Ter.	EUR	5.41	-	+0.02	5.41	5.42			0.45M
iShares iBond Dec 2025 Ter.	EUR	95.85	-0.04	-0.04	95.78	95.99			62e
iShares iBond Dec 2025 Ter.	EUR	94.79	-0.05	-0.05	94.78	94.85			11e
iShares iBond Dec 2026 Ter.	EUR	97.72	-0.08	-0.08	97.69	97.76	97.65	97.83	39e
iShares iBond Dec 2027 Ter.	EUR	5.59	-	+0.04	5.59	5.59	5.59	5.59	0.28M
iShares iBond Dec 2027 Ter.	EUR	99.10	-0.07	-0.07	99.02	99.15	99.10	99.34	99.336
iShares iBond Dec 2028 Ter.	EUR	99.58	-0.03	-0.03	99.46	99.64	99.40	99.85	8 255.3875
iShares iBonds Dec 2026 Te.	EUR	5.514	+0.006	+0.10	5.511	5.515	5.511	5.520	0.71M
iSHARES iBOXX EUR LIQ C ET.	EUR	125.34	+0.07	+0.06	125.37	125.48	125.32	125.58	0.27M
iShares InflationLinkedGov.	EUR	232.42	+0.87	+0.38	232.22	232.42	231.53	232.42	0.21M
iShares Italy Govt Bond UC.	EUR	152.54	+0.17	+0.11	152.54	152.67	152.38	152.67	0.23M
iShares J.P. Morgan $ EM B.	EUR	5.24	+0.01	+0.10	5.23	5.24	5.23	5.25	1.04M
iShares J.P. Morgan $ EM B.	EUR	69.38	+0.01	+0.02	69.34	69.44	69.23	69.43	1.62M
iShares J.P. Morgan $ EM C.	EUR	78.03	-0.04	-0.05	77.99	78.11	77.99	78.11	23e
iShares JP Morgan $ EM Bon.	EUR	5.55	-	+0.04	5.55	5.55	5.54	5.56	0.11M
iShares JPM ESG $ EM Bond .	EUR	4.93	-	+0.03	4.93	4.93	4.92	4.93	2.3M
iShares JPM ESG $ EM Bond .	EUR	3.82	-	+0.05	3.82	3.82	3.82	3.82	14e
iShares Listed Private Equ.			-	-					-
iShares Listed Private Equ.	EUR	31.06	+0.06	+0.18	31.07	31.13	30.88	31.16	0.55M
iShares Metaverse UCITS ET.	EUR	10.11	-0.09	-0.88	10.09	10.11	10.04	10.22	27e
iShares Moderate Portfolio.	EUR	6.47	-0.03	-0.52	6.47	6.49	6.47	6.49	16e
ISHARES MSCI ACWI UCITS ET.	EUR	95.01	-0.60	-0.63	95.15	95.19	94.84	95.62	11.36M
iShares MSCI Australia UCI.	EUR	48.70	+0.07	+0.13	48.70	48.74	48.60	48.77	1.29M
iShares MSCI Brazil UCITS .	EUR	23.07	+0.23	+0.98	23.08	23.16	22.70	23.13	0.59M
iShares MSCI Canada UCITS .	EUR	243.85	-0.65	-0.27	244.00	244.10	243.10	245.30	0.92M
iShares MSCI China A UCITS.	EUR	5.10	-0.04	-0.74	5.10	5.11	5.09	5.12	6.43M
iShares MSCI China Tech UC.	EUR	4.77	-	-0.08	4.77	4.78	4.75	4.80	6.99M
iShares MSCI China UCITS E.	EUR	5.57	-0.02	-0.36	5.56	5.57	5.54	5.59	2.34M
iShares MSCI EM Asia UCITS.	EUR	215.00	-0.55	-0.26	215.00	215.15	214.25	215.90	4.59M
iShares MSCI EM Consumer G.	EUR	32.69	-0.21	-0.64	32.71	32.88	32.69	32.89	26e
iShares MSCI EM ESG Enhanc.	EUR	6.96	-0.02	-0.33	6.97	6.98	6.94	6.99	4.11M
iShares MSCI EM ex-China U.	EUR	6.25	-	+0.02	6.25	6.26	6.22	6.26	1.01M
iShares MSCI EM IMI ESG Sc.	EUR	7.78	-0.02	-0.26	7.79	7.80	7.76	7.82	1.48M
iShares MSCI EM Latin Amer.	EUR	16.95	+0.19	+1.11	16.95	16.97	16.71	16.97	1.21M
iShares MSCI EM SRI UCITS .	EUR	8.54	-0.02	-0.20	8.55	8.55	8.50	8.56	1.56M
ISHARES MSCI EM UCITS ETF	EUR	47.21	-0.06	-0.12	47.24	47.27	47.05	47.38	2.49M
iShares MSCI EMU ESG Enhan.	EUR	9.64	-0.03	-0.26	9.65	9.66	9.64	9.70	1.56M
iShares MSCI EMU ESG Scree.	EUR	10.37	-0.01	-0.13	10.38	10.39	10.37	10.42	0.36M
iShares MSCI EMU Large Cap.	EUR	72.17	-0.20	-0.28	72.23	72.28	72.17	72.53	49e
iShares MSCI EMU Mid Cap U.	EUR	71.95	+0.09	+0.13	71.95	72.02	71.66	72.01	0.11M
iShares MSCI EMU Small Cap.	EUR	347.65	+0.35	+0.10	347.50	347.90	345.45	347.80	0.74M
iShares MSCI EMU UCITS ETF.	EUR	225.95	-0.40	-0.18	226.30	226.45	225.95	227.35	2.21M
iShares MSCI EMU USD Hedge.	EUR	11.65	-0.04	-0.33	11.68	11.70	11.65	11.72	210.222
iShares MSCI Eu Cnsmr Dscr.	EUR	6.66	-0.05	-0.79	6.66	6.67	6.65	6.74	20.12M
iShares MSCI Eu Cnsmr Stpl.	EUR	5.79	+0.06	+1.10	5.78	5.79	5.73	5.79	0.12M
iShares MSCI Eu Financials.	EUR	14.71	+0.03	+0.22	14.71	14.73	14.66	14.74	0.67M
iShares MSCI Eu InfoTechno.	EUR	9.13	-0.18	-1.97	9.12	9.13	9.12	9.29	0.53M
iShares MSCI Europe Energy.	EUR	11.78	+0.12	+1.06	11.78	11.80	11.57	11.79	0.1M
iShares MSCI Europe ESG En.	EUR	9.03	+0.01	+0.07	9.04	9.05	9.03	9.06	1.26M
iShares MSCI Europe ESG Sc.	EUR	10.22	-	+0.04	10.23	10.24	10.22	10.25	1.19M
iShares MSCI Europe Hlth C.	EUR	7.47	+0.10	+1.40	7.47	7.47	7.40	7.50	0.54M
iShares MSCI Europe Qlty D.	EUR	6.59	+0.02	+0.30	6.59	6.59	6.57	6.59	1.14M
iShares MSCI Europe SRI UC.	EUR	7.62	-0.02	-0.26	7.63	7.64	7.62	7.66	92e
ISHARES MSCI EUROPE UCITS .	EUR	96.89	+0.03	+0.03	97.02	97.06	96.89	97.22	24.5M
ISHARES MSCI EUROPE UCITS .	EUR	37.94	+0.03	+0.08	37.98	37.99	37.93	38.05	2.5M
iShares MSCI France UCITS .	EUR	63.72	-0.16	-0.25	63.81	63.88	63.72	64.15	36e
iShares MSCI Global Semico.	EUR	10.51	-0.15	-1.44	10.50	10.52	10.46	10.65	3.47M
iShares MSCI India UCITS E.	EUR	8.26	+0.01	+0.12	8.25	8.26	8.23	8.27	4.54M
iShares MSCI Japan ESG Enh.	EUR	7.74	+0.07	+0.85	7.74	7.75	7.70	7.77	0.57M
iShares MSCI Japan ESG Enh.	EUR	6.92	+0.05	+0.71	6.94	6.95	6.89	6.94	7 438.8418
iShares MSCI Japan EUR Hed.	EUR	125.98	+0.51	+0.40	126.02	126.18	125.32	126.46	1.04M
iShares MSCI Japan Small C.	EUR	46.59	+0.34	+0.72	46.64	46.70	46.39	46.67	89e
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.283	+0.008	+0.13	6.293	6.301	6.280	6.314	23e
iShares MSCI Mexico Capped.	EUR	181.64	+2.72	+1.52	180.38	181.44	178.54	181.64	74e
iShares MSCI Pac ex-Jpn ES.	EUR	5.44	+0.01	+0.11	5.44	5.45	5.43	5.45	6 660.396
ISHARES MSCI POLAND UCITS .	EUR	28.97	-0.20	-0.69	28.89	28.95	28.55	29.05	2.45M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.46	-	-0.05	5.46	5.48	5.44	5.50	0.72M
iShares MSCI South Africa .	EUR	55.40	+0.04	+0.07	55.43	55.56	55.15	55.95	0.56M
iShares MSCI Taiwan UCITS .	EUR	107.28	-0.32	-0.30	107.26	107.36	106.90	107.88	1M
iShares MSCI USA ESG Enhan.	EUR	7.04	-0.06	-0.90	7.05	7.05	7.03	7.09	1.78M
iShares MSCI USA ESG Enhan.	EUR	10.64	-0.11	-0.99	10.66	10.66	10.62	10.72	5.7M
iShares MSCI USA ESG Enhan.	EUR	10.26	-0.10	-1.00	10.27	10.28	10.24	10.35	0.73M
iShares MSCI USA ESG Scree.	EUR	12.29	-0.13	-1.06	12.31	12.31	12.26	12.40	1.65M
iShares MSCI USA Quality D.	EUR	50.70	-0.13	-0.26	50.74	50.78	50.50	50.74	0.19M
iShares MSCI USA Small Cap.	EUR	532.50	+1.00	+0.19	533.00	533.60	529.80	533.00	0.49M
iShares MSCI USA SRI UCITS.	EUR	15.66	-0.13	-0.85	15.68	15.69	15.64	15.77	0.95M
iShares MSCI USA UCITS ETF.	EUR	611.60	-5.92	-0.96	612.70	613.02	611.60	616.44	0.29M
iShares MSCI Wld Con Dis S.	EUR	7.85	-0.12	-1.53	7.86	7.87	7.85	7.96	977.0084
iShares MSCI Wld Info Tech.	EUR	14.41	-0.33	-2.21	14.45	14.45	14.40	14.67	0.9M
iShares MSCI Wld Sm Cap ES.	EUR	5.46	-	-0.04	5.47	5.47	5.44	5.47	4.77M
iShares MSCI WldConsStaple.	EUR	5.14	+0.03	+0.49	5.16	5.17	5.12	5.16	0.36M
iShares MSCI World Energy .	EUR	6.63	+0.11	+1.72	6.63	6.63	6.48	6.63	1.13M
iShares MSCI World ESG Enh.	EUR	9.61	-0.07	-0.67	9.62	9.63	9.59	9.68	1.36M
iShares MSCI World ESG Scr.	EUR	10.68	-0.09	-0.80	10.70	10.70	10.67	10.76	2.09M
iShares MSCI World EUR Hed.	EUR	108.96	-0.65	-0.59	109.12	109.18	108.83	109.63	1.91M
iShares MSCI World ex-USA .	EUR	5.68	+0.01	+0.14	5.68	5.68	5.67	5.69	2.24M
iShares MSCI World Quality.	EUR	7.26	+0.01	+0.07	7.26	7.27	7.24	7.27	0.58M
iShares MSCI World Small C.	EUR	8.15	+0.01	+0.17	8.15	8.17	8.12	8.17	4.32M
iShares MSCI World SRI UCI.	EUR	12.48	-0.09	-0.68	12.49	12.50	12.46	12.57	1.3M
iShares MSCI Wrld Hlthcr S.	EUR	6.86	+0.01	+0.20	6.86	6.87	6.82	6.87	0.78M
iShares MSCI Wrld Par-Alig.	EUR	6.67	-0.06	-0.94	6.68	6.68	6.66	6.73	0.14M
iShares NASDAQ 100 UCITS E.	EUR	1248	-22.00	-1.73	1251	1 251.40	1 245.80	1 266.40	16.14M
iShares NASDAQ 100 UCITS E.	EUR	14.90	-0.25	-1.65	14.93	14.94	14.87	15.11	5.28M
iShares Nasdaq US Biotechn.	EUR	7.25	+0.05	+0.65	7.25	7.26	7.20	7.26	2.05M
ISHARES NIKKEI 225 ETF	EUR	297.35	+0.60	+0.20	297.85	298.60	295.85	299.00	1.5M
ISHARES OIL&GAS UCITS (DE).	EUR	42.42	+0.17	+0.39	42.44	42.51	42.02	42.52	2.02M
iShares OMX Stockholm Capp.	EUR	98.98	-0.19	-0.19	99.00	99.28	98.83	99.61	16e
iShares Refinitiv Inclsn a.	EUR	8.74	+0.04	+0.49	8.75	8.76	8.71	8.76	44e
iShares S&P 500 Cons Stapl.	EUR	8.38	+0.12	+1.47	8.38	8.39	8.29	8.38	5.65M
iShares S&P 500 Consumer D.	EUR	14.76	-0.24	-1.63	14.80	14.80	14.74	14.98	0.36M
iShares S&P 500 Energy Sec.	EUR	8.65	+0.20	+2.35	8.65	8.66	8.43	8.65	3.08M
iShares S&P 500 ESG UCITS .	EUR	8.10	-0.05	-0.66	8.11	8.12	8.08	8.15	0.23M
iShares S&P 500 ESG UCITS .	EUR	7.58	-0.06	-0.77	7.60	7.60	7.57	7.64	0.19M
iShares S&P 500 EUR Hedged.	EUR	143.06	-1.23	-0.85	143.27	143.34	142.76	144.06	3.46M
iShares S&P 500 Financials.	EUR	13.60	-0.11	-0.82	13.61	13.62	13.56	13.69	0.91M
iShares S&P 500 Industrial.	EUR	11.85	-0.02	-0.19	11.86	11.88	11.80	11.89	0.51M
iShares S&P 500 Inf Tech S.	EUR	35.31	-0.80	-2.20	35.41	35.42	35.27	35.96	13.33M
iShares S&P 500 Materials .	EUR	9.34	+0.06	+0.59	9.35	9.35	9.31	9.38	0.25M
ISHARES S&P 500 MIN VOL UC.	EUR	87.02	+0.38	+0.44	86.93	87.00			598
ISHARES S&P 500 MIN VOL UC.	EUR	93.52	-0.66	-0.70	93.62	93.67	93.35	93.93	0.36M
iShares S&P 500 ParisAlign.	EUR	7.36	-0.08	-1.02	7.37	7.37	7.35	7.42	20e
iShares S&P 500 Swap UCITS.	EUR	9.86	-0.10	-0.98	9.88	9.89	9.85	9.95	5.19M
iShares S&P 500 UCITS ETF .	EUR	59.01	-0.58	-0.98	59.12	59.14	58.82	59.50	6.05M
iShares S&P Small Cap 600 .	EUR	88.61	+0.07	+0.08	88.73	88.83	88.21	88.83	0.9M
iShares S&P US Banks UCITS.	EUR	6.60	-0.08	-1.15	6.60	6.61	6.54	6.64	1.94M
iShares S&P500 HealthCareS.	EUR	10.80	-	-0.02	10.80	10.81	10.76	10.81	1.28M
iShares Smart City Infrast.	EUR	8.20	-0.02	-0.18	8.20	8.21	8.17	8.22	0.18M
iShares Smart City Infrast.	EUR	7.67	-0.01	-0.17	7.67	7.68	7.66	7.69	5 782.1998
ISHARES SMI ETF	EUR	161.54	+0.92	+0.57	161.60	161.80	160.86	161.76	0.13M
iShares Spain Govt Bond UC.	EUR	151.89	+0.22	+0.15	151.77	151.88	151.55	151.89	0.18M
iShares STOXX Europe 600 A.	EUR	46.89	+0.39	+0.84	46.88	46.93	46.40	47.29	7.76M
iShares STOXX Europe 600 C.	EUR	112.66	+2.10	+1.90	112.50	112.66	110.94	112.66	0.44M
iShares STOXX Europe 600 F.	EUR	90.48	-0.22	-0.24	90.54	90.72	90.45	90.87	64e
iShares STOXX Europe 600 H.	EUR	119.58	+1.62	+1.37	119.42	119.56	118.38	119.78	0.76M
iShares STOXX Europe 600 I.	EUR	49.16	+0.24	+0.48	49.21	49.26	48.62	49.27	2.2M
iShares STOXX Europe 600 M.	EUR	33.59	-0.59	-1.71	33.56	33.66	33.59	34.30	0.83M
iShares STOXX Europe 600 R.	EUR	46.89	-0.37	-0.78	46.88	46.95	46.89	47.35	37e
iShares STOXX Europe 600 T.	EUR	86.11	-1.52	-1.73	86.19	86.33	86.11	87.63	0.28M
iShares STOXX Europe 600 T.	EUR	24.78	+0.23	+0.92	24.76	24.80	24.56	24.80	3.25M
iShares STOXX Europe 600 U.			-	-					-
iShares STOXX Europe 600 U.	EUR	7.21	+0.01	+0.11	7.21	7.22	7.20	7.23	0.77M
iShares STOXX Europe 600 U.	EUR	52.40	+0.60	+1.16	52.26	52.32	51.90	52.51	1.63M
ISHARES STOXX MID 200 ETF	EUR	61.88	+0.12	+0.19	61.74	61.87	61.54	61.94	0.77M
ISHARES TECDAX ETF	EUR	33.11	-0.53	-1.58	33.13	33.16	33.11	33.61	0.51M
iShares US Aggregate Bond .	EUR	81.56	+0.12	+0.15	81.49	81.63	81.50	81.69	56e
iShares US Mortgage Backed.	EUR	3.63	-	+0.10	3.63	3.64	3.62	3.64	1 648.6029
iShares US Property Yield .	EUR	25.50	+0.32	+1.27	25.49	25.54	25.41	25.55	3.23M
iShares World Eqt High Inc.	EUR	4.911	-0.010	-0.19	4.912	4.916	4.901	4.936	1.76M
iShares World Equity Enhan.	EUR	5.60	-0.04	-0.67	5.61	5.61	5.60	5.64	56e
iShares € Corp Bond BBB-.	EUR	4.94	-	-0.07	4.93	4.94	4.93	4.95	0.22M
iShares € Govt Bond 0-1y.	EUR	99.47	+0.02	+0.02	99.43	99.50	99.42	99.48	0.21M
iShares € Govt Bond 10-1.	EUR	150.70	+0.39	+0.26	150.61	150.78	150.23	150.75	15e
iShares € Govt Bond 3-7y.	EUR	134.41	+0.12	+0.09	134.36	134.46	134.27	134.46	0.25M
iShares € Govt Bond 7-10.	EUR	153.93	+0.36	+0.23	153.80	153.95	153.50	153.93	0.53M
iShares € Green Bond UCI.	EUR	4.00	-	-0.03	4.00	4.00	3.99	4.00	0.13M
iShs Corp Bd ex-Finls 1-.	EUR	107.69	-0.12	-0.11	107.71	107.75	107.66	107.75	0.8M
iShs Crp Bd ESG Paris-Al.	EUR	5.05	-	+0.02	5.05	5.06	5.05	5.05	25e
iShs Crp Bd Intrst Rt Hg.	EUR	98.82	-0.10	-0.10	98.75	98.90	98.80	98.95	0.12M
iShs Digital Entertnmnt an.	EUR	9.72	-0.01	-0.13	9.73	9.74	9.68	9.79	0.19M
iShs € Crp Bd ESG Paris.	EUR	5.60	-	+0.06	5.60	5.61	5.60	5.60	3 012.7462
JPM ACAsPcexJpnRsrchEhd Id.	EUR	27.39	+0.03	+0.09	27.34	27.43	27.30	27.44	2 932.7202
JPM Active Glbl Aggrgte Bd.	EUR	10.02	+0.01	+0.06	10.02	10.03	10.02	10.03	5 258.1375
JPM BetaBuilders US Treasu.	EUR	101.53	-0.10	-0.09	101.52	101.56	101.53	101.65	9 146.547
JPM BetaBuilders US Treasu.	EUR	104.13	+0.56	+0.54	104.00	104.06			7
JPM BetaBuilders US Treasu.	EUR	100.37	-0.07	-0.07	100.36	100.42	100.37	100.47	9 134.58
JPM Climate Change Solutio.	EUR	34.59	+0.08	+0.23	34.54	34.69	34.53	34.74	12e
JPM EUR Ultra-Short Income.	EUR	109.01	+0.03	+0.02	108.99	109.03	108.96	109.03	0.28M
JPM EURCorpBd RschEnhcd Id.	EUR	108.75	+0.06	+0.05	108.71	108.82	108.48	108.78	0.22M
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.32	-0.05	-0.04	109.26	109.37	109.27	109.51	18e
JPM Europe Rsrch Enhcd Idx.	EUR	35.10	+0.69	+2.01	34.96	35.02			26e
JPM Europe Rsrch Enhcd Idx.	EUR	51.62	+0.10	+0.19	51.61	51.68	51.58	51.74	1.01M
JPM Europe Rsrch Enhcd Idx.	EUR	47.72	+0.11	+0.22	47.71	47.79	47.72	47.74	0.1M
JPM EurZone Rs Enhcd Idx E.	EUR	41.69	-0.02	-0.05	41.71	41.79	41.69	41.86	22e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	36.95	+0.04	+0.11	36.97	36.99	36.81	37.03	0.44M
JPM Gbl HY Corpo Bd Multi-.	EUR	109.36	-0.14	-0.13	109.25	109.55	109.36	109.58	38e
JPM Gbl Research Enhcd Idx.	EUR	52.44	-0.34	-0.64	52.49	52.54	52.33	52.80	2.68M
JPM Gbl Resrch Enhncd Idx .	EUR	51.37	-0.36	-0.70	51.44	51.50	51.36	51.77	0.6M
JPM GblRsrch EnhIdx EqtSRI.	EUR	32.51	-0.32	-0.97	32.61	32.64	32.51	32.80	0.36M
JPM GblRsrch EnhIdx EqtSRI.	EUR	33.39	-0.24	-0.70	33.40	33.47	33.39	33.59	33.425
JPM GblRsrch EnhIdx EqtSRI.	EUR	32.58	-0.26	-0.78	32.62	32.66	32.58	32.82	3 065.34
JPM Glbl Aggrgte Bd Active.	EUR	10.63	+0.02	+0.14	10.62	10.64	10.60	10.65	11e
JPM Global Eq Prem Inc Act.	EUR	26.87	+0.20	+0.75	26.83	26.92	26.74	26.88	82e
JPM Global Eq Prem Inc Act.	EUR	23.26	+0.11	+0.48	23.27	23.31	23.18	23.30	1.13M
JPM Global Equity Multi-Fa.	EUR	40.44	+0.09	+0.22	40.44	40.51	40.27	40.46	0.23M
JPM Green Social Sust Bd U.	EUR	111.98	+0.13	+0.12	111.81	112.15	111.91	111.98	31e
JPM Green Social Sust Bd U.	EUR	103.45	-0.06	-0.06	103.30	103.61	103.45	103.53	620.04
JPM Japan Rsrch Enhcd Idx .	EUR	48.87	+0.26	+0.53	48.87	48.91	48.69	49.02	42e
JPM Japan Rsrch Enhcd Idx .	EUR	32.54	+0.28	+0.87	32.56	32.60	32.44	32.56	0.36M
JPM US Equity Active UCITS.	EUR	30.19	-0.29	-0.95	30.19	30.31	30.19	30.45	2 409.5
JPM US Gro Eq Active UCITS.	EUR	32.91	-0.57	-1.69	32.90	33.04	32.91	33.43	1 405.6686
JPM US Gro Eq Active UCITS.	EUR	31.75	-0.57	-1.75	31.75	31.88	31.75	32.19	3 622.215
JPM US Research Enhncd Idx.	EUR	58.94	-0.58	-0.97	59.01	59.07	58.82	59.45	1.11M
JPM US Rsrch EnhIdx EqtSRI.	EUR	32.65	-0.36	-1.08	32.69	32.74	32.65	32.94	1 182.78
JPM US Rsrch EnhIdx EqtSRI.	EUR	33.42	-0.33	-0.98	33.48	33.51	33.42	33.66	5 217.3
JPM US Rsrch EnhIdx EqtSRI.	EUR	33.05	-0.37	-1.09	33.11	33.15	33.05	33.36	0.11M
JPM US Rsrch Enhncd Idx Eq.	EUR	54.66	-0.48	-0.87	54.72	54.77	54.57	55.06	0.15M
JPM US Val Eq Active UCITS.	EUR	29.66	-0.08	-0.25	29.61	29.73	29.61	29.66	8 872.526
JPM USD Crp Bd Rsrch Ehcd .	EUR	97.40	+0.21	+0.21	97.28	97.48	97.28	97.40	5 820.96
JPM USD Crp Bd Rsrch Enhcd.	EUR	108.04	+0.14	+0.13	107.95	108.16	107.97	108.11	107.33
JPM USD Em Mkts Sovereign .	EUR	96.30	+0.07	+0.07	96.24	96.38	96.23	96.61	37e
JPM USD Em Mkts Sovereign .	EUR	100.31	+0.13	+0.12	100.04	100.34	100.15	100.31	4 513.572
JPMorgan NASDAQ Eqt Prem I.	EUR	22.94	-0.29	-1.23	22.92	22.96	22.86	23.18	1.94M
KraneShares CSI China Inte.	EUR	23.80	-0.15	-0.61	23.80	23.87	23.65	24.11	0.84M
L&G All Commodities UCITS .	EUR	14.43	-0.01	-0.07	14.43	14.45	14.42	14.52	76e
L&G Clean Energy UCITS ETF.	EUR	11.57	+0.18	+1.54	11.55	11.56			217
L&G Clean Energy UCITS ETF.	EUR	12.34	-0.06	-0.50	12.34	12.37	12.18	12.47	0.17M
L&G Clean Water UCITS ETF .	EUR	18.08	+0.14	+0.78	18.07	18.10	18.00	18.10	0.48M
L&G Cyber Security UCITS E.	EUR	25.97	-0.36	-1.37	26.04	26.07	25.91	26.33	1.8M
L&G DAX Daily 2x Long UCIT.	EUR	737.30	-8.10	-1.09	739.20	739.60	737.30	745.40	0.99M
L&G DAX Daily 2x Short UCI.	EUR	0.56	+0.01	+1.08	0.56	0.56	0.56	0.56	0.3M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	8.055	-0.024	-0.30	8.047	8.064	8.055	8.068	11e
L&G Em Mrkts Qlty Div Eql .	EUR	10.626	+0.048	+0.45	10.562	10.634	10.558	10.666	340.0928
L&G Gerd Kommer Multifacto.	EUR	13.32	+0.01	+0.06	13.32	13.34	13.28	13.37	3.52M
L&G Global Brands UCITS ET.	EUR	14.62	-0.11	-0.77	14.61	14.65	14.62	14.73	22e
L&G Gold Mining UCITS ETF .	EUR	103.08	-0.40	-0.39	103.18	103.34	102.46	105.14	3.8M
L&G Healthcare Breakthroug.	EUR	13.40	-	+0.01	13.39	13.41	13.33	13.42	77e
L&G Hydrogen Economy UCITS.	EUR	5.83	+0.01	+0.17	5.84	5.84	5.80	5.85	0.18M
L&G Longer Dated All Commo.	EUR	23.68	-0.01	-0.02	23.62	23.77	23.66	23.85	84e
L&G Metaverse ESG Exclusio.	EUR	22.63	-0.27	-1.18	22.59	22.76	22.63	22.86	41e
LYX ESTOXX BANKS ETF	EUR	332.25	+0.15	+0.05	332.70	332.85	331.40	334.30	4.16M
Lyx Msci Disrup Etf	EUR	16.07	-0.13	-0.80	16.05	16.08	16.01	16.27	72e
Lyx Msci Future Etf	EUR	22.80	-0.30	-1.30	22.88	22.93	22.80	23.07	0.11M
Lyx Msci Millen Etf	EUR	15.59	-0.24	-1.50	15.69	15.74	15.59	15.75	51e
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	30.17	+0.34	+1.14	30.18	30.21	29.83	30.28	1.81M
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	2.44	-	+0.14	2.42	2.47	2.42	2.44	0.37M
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	108.18	-0.01	+0.03	108.19	108.22	108.18	108.22	6.43M
Lyxor Smart Overnight Retu.	EUR	100.16	-0.11	-0.11	100.23	100.28	100.16	100.29	0.54M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	28.84	+0.03	+0.09	28.78	28.95	28.68	29.05	0.12M
MSCI World Information Tec.	EUR	99.62	-2.20	-2.16	99.90	99.93	99.50	101.44	21.04M
Rize Cybersecurity and Dat.	EUR	6.90	-0.06	-0.88	6.91	6.93	6.88	7.04	0.19M
Rize Digital Payments Econ.	EUR	3.85	+0.07	+1.75	3.84	3.86			-
Rize EM Internet and Ecomm.	EUR	4.53	-0.01	-0.29	4.50	4.53			-
Rize Environmental Impact .	EUR	5.12	+0.01	+0.22	5.10	5.12	5.09	5.12	19e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.33	+0.02	+0.70	3.32	3.34	3.30	3.33	89e
ROBO-STOX® Global Robotic.	EUR	25.44	-0.05	-0.20	25.46	25.51	25.36	25.63	0.51M
SBI TOP UCITS ETF	EUR	1.19	-0.01	-0.47	1.17	1.20			-
SBI TOP UCITS ETF	EUR	2.86	+0.06	+2.00	2.81	2.90	2.83	2.88	379.05
SPDR BARCL CAP EUR HIGH Y .	EUR	52.40	-0.10	-0.20	52.48	52.59	52.40	52.58	0.15M
SPDR Bloomberg 1-3 M T-Bil.			-	-					-
SPDR Bloomberg 1-3 M T-Bil.	EUR	118.24	+0.01	+0.01	118.24	118.25	118.24	118.29	0.27M
SPDR Bloomberg 1-5 Year Gi.	EUR	57.25	+0.06	+0.11	57.22	57.28	57.19	57.25	19e
SPDR Bloomberg 15+ Year Gi.	EUR	42.52	+0.28	+0.65	42.48	42.56	42.28	42.52	33e
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.55	+0.02	+0.07	24.55	24.56	24.54	24.57	0.18M
SPDR Bloomberg Em Mkts Loc.	EUR	30.20	+0.02	+0.08	30.16	30.23	30.19	30.21	83e
SPDR Bloomberg Euro Corpor.	EUR	54.08	+0.05	+0.10	54.04	54.11	54.04	54.08	0.15M
SPDR Dow Jones Global Real.	EUR	30.51	+0.23	+0.74	30.53	30.58	30.45	30.57	39e
SPDR Dow Jones Global Real.	EUR	18.24	+0.15	+0.81	18.22	18.28	18.17	18.29	29e
SPDR FTSE EPRA Europe ex U.	EUR	29.35	-0.25	-0.84	29.32	29.43	29.13	29.58	86e
SPDR MSCI ACWI ETF	EUR	252.60	-1.45	-0.57	252.85	253.00	252.05	254.10	4.9M
SPDR MSCI ACWI IMI UCITS E.	EUR	236.90	+0.35	+0.15	236.85	237.00			3 782
SPDR MSCI All Country Worl.	EUR	24.35	-0.12	-0.47	24.38	24.40	24.30	24.50	0.87M
SPDR MSCI EM Asia UCITS ET.	EUR	92.49	-0.14	-0.15	92.45	92.59	92.16	92.84	2.19M
SPDR MSCI Emerging Markets.	EUR	123.38	+1.00	+0.82	122.62	123.10	122.48	123.38	0.28M
SPDR MSCI Emerging Markets.	EUR	76.75	-0.07	-0.09	76.72	76.84	76.41	77.00	0.91M
SPDR MSCI Europe Energy UC.	EUR	219.20	+2.10	+0.97	219.35	219.60	215.90	219.20	0.36M
SPDR MSCI Europe ETF	EUR	380.30	+0.55	+0.14	380.30	380.80	379.95	380.70	53e
SPDR MSCI Europe Health Ca.	EUR	184.66	+2.34	+1.28	183.88	184.36			33
SPDR MSCI Europe Health Ca.	EUR	236.90	+2.90	+1.24	236.70	237.10	234.65	237.45	0.14M
SPDR MSCI Europe Industria.	EUR	426.05	-3.55	-0.83	426.45	426.75	425.65	430.65	0.59M
SPDR MSCI Europe Materials.			-	-					-
SPDR MSCI Europe Materials.	EUR	341.35	+5.95	+1.77	340.70	341.25	337.85	341.35	18e
SPDR MSCI Europe Small Cap.	EUR	63.89	+0.17	+0.27	63.93	64.13	63.40	64.11	2.84M
SPDR MSCI Europe Value UCI.	EUR	38.33	+0.12	+0.30	38.80	38.89			3
SPDR MSCI Europe Value UCI.	EUR	68.88	+0.43	+0.63	68.76	69.01	68.50	69.02	98e
SPDR MSCI USA Small Cap Va.	EUR	70.80	+0.51	+0.73	70.84	70.95	70.18	70.87	2.01M
SPDR MSCI World Small Cap .	EUR	85.66	+0.73	+0.86	85.49	85.63			395
SPDR MSCI World Small Cap .	EUR	115.26	+0.16	+0.14	115.32	115.52	114.82	115.50	1.57M
SPDR MSCI World UCITS ETF .	EUR	41.50	-0.27	-0.65	41.56	41.58	41.43	41.78	4.81M
SPDR Refinitiv Global Conv.	EUR	40.55	-0.14	-0.35	40.49	40.64			4
SPDR Refinitiv Global Conv.	EUR	53.95	-0.19	-0.35	53.51	53.89	53.46	53.95	0.5M
SPDR Russell 2000 US Small.	EUR	65.82	+0.04	+0.06	65.91	65.96	65.40	65.93	2.19M
SPDR S&P 400 US Mid Cap ET.	EUR	92.39	+0.21	+0.23	92.46	92.51	91.94	92.63	1.79M
SPDR S&P 500 ETF	EUR	591.92	-5.82	-0.97	592.92	593.06	590.92	596.60	13.12M
SPDR S&P 500 EUR Hedged UC.	EUR	16.86	-0.15	-0.86	16.89	16.91	16.84	16.98	2.3M
SPDR S&P 500 Low Volatilit.	EUR	70.62	+0.85	+1.22	70.48	70.61	70.10	70.62	27e
SPDR S&P 500 UCITS ETF Acc	EUR	14.57	-0.15	-1.01	14.60	14.60	14.54	14.69	1.5M
SPDR S&P Euro Dividend Ari.	EUR	27.61	+0.22	+0.80	27.61	27.63	27.39	27.62	2.02M
SPDR S&P Europe Defense Vi.	EUR	11.508	-0.072	-0.62	11.410	11.456	11.320	11.590	0.33M
SPDR S&P Gbl Dividend Aris.	EUR	32.47	+0.36	+1.12	32.35	32.38	32.10	32.47	0.61M
SPDR S&P U.S. Consumer Sta.	EUR	37.92	+0.52	+1.39	37.95	37.96	37.53	37.92	1.47M
SPDR S&P US Communication .	EUR	45.58	-0.34	-0.74	45.64	45.69	45.47	45.89	0.13M
SPDR S&P US Consumer Discr.	EUR	64.14	-1.14	-1.75	64.29	64.32	64.06	65.12	92e
SPDR S&P US Dividend Arist.	EUR	69.15	+0.80	+1.17	69.17	69.22	68.40	69.15	1.34M
SPDR S&P US Energy Select .	EUR	33.05	+0.74	+2.29	33.04	33.08	32.19	33.07	4.21M
SPDR S&P US Health Care Se.	EUR	41.68	-0.01	-0.01	41.70	41.72	41.49	41.68	0.32M
SPDR S&P US Industrial Sel.	EUR	60.87	-0.09	-0.15	60.97	61.00	60.70	61.03	0.39M
SPDR S&P US Materials Sele.	EUR	42.00	+0.26	+0.61	42.03	42.08	41.89	42.13	22e
SPDR S&P US Technology Sel.	EUR	129.02	-2.88	-2.18	129.38	129.48	128.96	131.38	0.61M
SPDR S&P US Utilities Sele.	EUR	46.13	+0.45	+0.97	46.11	46.13	45.94	46.24	0.21M
SPDR STOXX Europe 600 SRI .	EUR	35.96	+0.02	+0.06	35.97	36.01	35.94	36.03	0.16M
Sprott Junior Uranium Mine.	EUR	9.099	+0.135	+1.51	8.996	9.200	8.819	9.099	0.33M
Sprott Uranium Miners UCIT.	EUR	13.22	+0.20	+1.52	13.30	13.35	12.90	13.37	0.54M
SRC SX OPT AUTO ETF	EUR	462.15	+3.70	+0.81	461.45	462.20	458.15	463.55	2 781.3
Strategy of SPDR S&P US Fi.	EUR	54.55	-0.49	-0.89	54.64	54.67	54.44	54.97	0.78M
UBS (Irl) ETF plc MSCI USA.	EUR	108.76	+0.08	+0.07	108.74	108.90	108.40	108.88	87e
UBS (Lux) Fund Solutions .	EUR	7.12	+0.03	+0.47	7.09	7.10	7.07	7.13	0.4M
UBS ETF - MSCI EMU Soc Res.	EUR	136.90	-0.48	-0.35	137.04	137.18	136.90	137.72	0.13M
UBS ETF-MSCI USA Socially .	EUR	223.60	-2.30	-1.02	223.90	224.05	223.55	225.30	0.37M
UBS ETF-MSCI USA Socially .		137.92	-0.18	-0.13	137.82	138.00			0.12M
UBS Euro Eq Def Put Write .	EUR	153.8	-	-0.03	153.8	153.8	153.8	153.9	0.67M
UBS FTSE EPRA Nareit Dvlp .	EUR	102.86	+0.80	+0.78	102.80	103.02	102.72	102.86	1 236.48
UBS LFS Bloomberg TIPS 10+.	EUR	8.56	+0.05	+0.54	8.56	8.57	8.49	8.56	15e
UBS LFS MSCI China Univers.	EUR	10.12	-0.09	-0.86	10.12	10.13	10.08	10.17	0.18M
UBS LFS MSCI Emerging Mkts.	EUR	125.91	-0.12	-0.10	125.91	126.07	125.48	126.19	0.14M
UBS LFS MSCI UK UCITS ETF .	EUR	20.94	+0.10	+0.46	20.91	20.93	20.87	20.95	1.02M
UBS LFS-Bloomberg USD EM S.	EUR	12.94	+0.02	+0.14	12.93	12.95	12.91	12.94	37e
UBS Solactive Global Pure .	EUR	49.24	-0.15	-0.29	49.20	49.27	48.91	49.94	5.1M
UBS Solactive USLstdGld&Sl.	EUR	17.51	+0.01	+0.03	17.43	17.50	17.39	17.86	0.23M
UBS(Irl)FdSltnsplc BB Comd.	EUR	16.13	+0.02	+0.14	16.10	16.17	16.09	16.22	78e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	101.56	+0.16	+0.16	101.48	101.84	101.30	101.94	0.25M
VanEck Crypto and Blckchn .	EUR	12.54	+0.60	+5.01	12.50	12.52	12.20	12.57	8.07M
VanEck Defense UCITS ETF U.			-	-					-
VanEck Defense UCITS ETF U.	EUR	62.31	-0.41	-0.65	62.34	62.39	61.53	62.68	38.78M
VanEck Global Mining UCITS.	EUR	54.88	+0.48	+0.88	54.71	54.94	54.45	55.20	3.23M
VanEck Global Real Estate .	EUR	38.77	+0.50	+1.31	38.58	38.67	38.44	38.77	0.21M
VanEck Gold Miners UCITS E.	EUR	94.07	-0.19	-0.20	94.07	94.17	93.36	95.99	12.76M
VanEck Morningstar US Sust.	EUR	56.36	-0.05	-0.09	56.41	56.47	56.14	56.44	0.7M
VanEck Morningstar US Wide.	EUR	22.34	-0.01	-0.04	22.31	22.36	22.23	22.34	4 191.5916
VanEck Ms Developed Market.	EUR	49.03	+0.43	+0.88	49.03	49.05	48.55	49.04	9.72M
VanEck Oil Services UCITS .	EUR	22.63	+0.47	+2.10	22.56	22.65	22.03	22.65	0.89M
VanEck Quantum Computing U.	EUR	22.76	-0.23	-0.98	22.73	22.80	22.60	22.92	1.18M
VanEck Rare Earth and Stra.	EUR	15.29	+0.18	+1.20	15.21	15.28	14.88	15.29	7M
VanEck Sustainable Future .	EUR	18.96	+0.11	+0.60	18.97	19.00	18.76	18.97	70e
VanEck Uranium and Nuclear.	EUR	54.90	+0.04	+0.07	54.54	54.86	53.62	54.90	8.01M
VanEck Vectors Em Mkts Hig.	EUR	115.96	-0.13	-0.11	115.60	116.33	115.96	116.24	12e
VanEck Vectors Hydrogen Ec.	EUR	6.48	+0.09	+1.36	6.47	6.50	6.43	6.49	0.18M
VanEck Vectors Junior Gold.	EUR	100.44	-0.64	-0.63	100.44	100.52	99.63	102.32	6.21M
VanEck Vectors Natural Res.		23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	57.79	-1.19	-2.02	57.91	57.96	57.57	58.66	10.29M
VanEck Vectors UCITS ETFs .	EUR	32.29	-0.22	-0.66	32.45	32.48	32.29	32.62	0.54M
VanEck Vectors VideoGaming.	EUR	59.86	+0.14	+0.23	59.80	59.88	59.71	60.28	0.42M
Vanguard ESG Global All Ca.	EUR	6.80	-0.06	-0.82	6.80	6.80	6.78	6.84	0.42M
Vanguard EUR Eurozone Gove.	EUR	24.10	+0.06	+0.25	24.07	24.09	24.03	24.10	1.5M
Vanguard FTSE 100 UCITS ET.	EUR	51.07	+0.19	+0.37	51.04	51.07	51.00	51.12	0.52M
Vanguard FTSE 100 UCITS ET.	EUR	61.83	+0.24	+0.39	61.75	61.85	61.72	61.89	73e
Vanguard FTSE All-World UC.	EUR	144.88	-0.86	-0.59	145.06	145.12	144.58	145.74	6.33M
Vanguard FTSE All-World UC.	EUR	148.40	-0.86	-0.58	148.52	148.62	148.10	149.30	29.86M
Vanguard FTSE Developed Eu.	EUR	55.61	+0.03	+0.05	55.66	55.69	55.59	55.77	1.71M
Vanguard FTSE Developed Eu.	EUR	47.21	+0.04	+0.08	47.25	47.27	47.19	47.32	0.96M
Vanguard FTSE Developed Wo.	EUR	117.00	-0.76	-0.65	117.20	117.26	116.84	117.76	2.75M
Vanguard FTSE Developed Wo.	EUR	111.8	-0.7	-0.60	112.0	112.0	111.7	112.6	1.81M
Vanguard FTSE Dvlp Asia Pa.	EUR	37.27	+0.16	+0.42	37.27	37.31	37.06	37.32	1.16M
Vanguard FTSE Dvlp Asia Pa.	EUR	29.47	+0.11	+0.37	29.50	29.57	29.37	29.55	0.5M
Vanguard FTSE Dvlp Eurp ex.	EUR	56.38	+0.01	+0.02	56.44	56.50	56.35	56.54	62e
Vanguard FTSE Emerging Mar.	EUR	70.48	-0.40	-0.56	70.56	70.67	70.35	70.86	7.13M
Vanguard FTSE Emerging Mkt.	EUR	66.81	-0.37	-0.55	66.87	66.99	66.68	67.15	3.68M
Vanguard FTSE Japan UCITS .	EUR	37.35	+0.29	+0.78	37.36	37.41	37.21	37.42	0.11M
Vanguard FTSE Japan UCITS .	EUR	39.94	+0.29	+0.73	39.98	40.02	39.79	39.96	0.51M
Vanguard FTSE North Americ.	EUR	148.62	-1.36	-0.91	148.86	148.90	148.32	149.72	0.22M
Vanguard FTSE North Americ.	EUR	144.62	-1.42	-0.97	144.86	144.92	144.44	145.78	0.23M
Vanguard Global Aggregate .	EUR	23.88	+0.06	+0.27	23.85	23.87	23.80	23.88	5.37M
Vanguard LifeStrategy 60% .	EUR	34.69	-0.10	-0.27	34.63	34.68	34.60	34.78	0.46M
Vanguard LifeStrategy 80% .	EUR	40.09	-0.16	-0.39	40.03	40.13	39.97	40.25	0.49M
Vanguard S&P 500 UCITS ETF	EUR	112.27	-1.10	-0.97	112.49	112.52	112.08	113.21	2.42M
Vanguard S&P 500 UCITS ETF.	EUR	113.87	-1.13	-0.98	114.07	114.10	113.61	114.80	7.3M
Vanguard U.K. Gilt UCITS E.	EUR	20.75	+0.07	+0.36	20.74	20.75	20.66	20.75	0.19M
Vanguard US Treasury 0-1Y .	EUR	49.95	-0.05	-0.09	49.93	49.97	49.92	49.99	0.25M
Vanguard USD Corpo 1-3 Yea.	EUR	52.55	-0.01	-0.02	52.50	52.57	52.49	52.59	94e
Vanguard USD Corpo 1-3 Yea.	EUR	42.64	-0.02	-0.05	42.60	42.66	42.60	42.67	71e
Vanguard USD Corporate Bon.	EUR	41.36	+0.06	+0.14	41.34	41.39	41.23	41.39	60e
Vanguard USD Corporate Bon.	EUR	52.70	+0.06	+0.12	52.68	52.74	52.46	52.71	0.47M
Vanguard USD Em Mkts Gover.	EUR	37.95	+0.02	+0.05	37.90	37.99	37.90	37.98	0.12M
Vanguard USD Treasury Bond.	EUR	18.68	+0.02	+0.11	18.68	18.69	18.65	18.69	0.19M
Vanguard USD Treasury Bond.	EUR	23.38	+0.03	+0.15	23.37	23.39	23.34	23.38	39e
Vanguard USD Treasury Bond.	EUR	25.64	+0.04	+0.16	25.63	25.64	25.56	25.64	0.95M
Vngrd FTSE All-Wld Hgh Div.	EUR	81.63	+0.36	+0.44	81.65	81.68	81.21	81.65	1.7M
Vngrd FTSE All-Wld Hgh Div.	EUR	72.08	+0.29	+0.40	72.11	72.16	71.75	72.12	3.1M
WisdomTree Artificial Inte.	EUR	77.46	-1.53	-1.94	77.66	77.72	77.19	78.57	0.75M
WisdomTree AT1 CoCo Bond U.	EUR	77.99	+0.07	+0.09	77.79	78.23	77.99	78.05	0.22M
WisdomTree Battery Solutio.	EUR	44.10	+0.37	+0.85	43.89	44.10	43.52	44.10	0.14M
WisdomTree Blockchain UCIT.	EUR	53.60	+1.93	+3.74	53.35	53.59	52.34	53.60	75e
Wisdomtree Carbon ETF	EUR	28.88	+0.02	+0.08	28.86	28.90	28.36	28.90	0.32M
WisdomTree Cloud Computing.	EUR	28.17	-0.52	-1.81	28.25	28.28	28.10	28.60	0.5M
WisdomTree Cybersecurity U.	EUR	23.44	-0.21	-0.87	23.48	23.52	23.36	23.74	1.28M
WisdomTree Em Mkts Equity .	EUR	14.70	+0.11	+0.73	14.58	14.64	14.53	14.70	0.12M
WisdomTree Em Mkts Equity .	EUR	27.83	+0.04	+0.14	27.74	27.90	27.64	27.83	17e
WisdomTree Europe Defence .	EUR	34.74	-0.48	-1.35	34.72	34.79	34.39	35.18	9.02M
WisdomTree Europe Equity I.	EUR	14.68	+0.12	+0.80	14.65	14.69	14.57	14.68	0.16M
WisdomTree Eurozone Qualit.	EUR	27.55	-0.19	-0.68	27.48	27.53	27.51	27.71	967.8235
WisdomTree Gl Ex-USA Qual .	EUR	27.52	+0.04	+0.15	27.46	27.56	27.46	27.68	77e
WisdomTree Global Qual Div.	EUR	40.29	-0.19	-0.46	40.29	40.35	40.22	40.52	0.34M
WisdomTree Global Quality .	EUR	33.94	-0.15	-0.44	33.98	34.07	33.94	34.20	76e
WisdomTree Gold ETC	EUR	39.40	+0.09	+0.22	39.41	39.44	39.40	39.60	90e
WisdomTree Japan Equity UC.	EUR	48.41	+0.40	+0.83	48.41	48.49	48.26	48.59	0.33M
WisdomTree Japan Equity UC.	EUR	41.23	+0.34	+0.82	41.24	41.28	41.14	41.40	0.11M
WisdomTree Natural Gas ETC	EUR	4.34	-0.28	-6.02	4.34	4.35	4.34	4.65	0.64M
WisdomTree New Economy Rea.	EUR	25.29	+0.36	+1.42	25.24	25.34	25.16	25.29	13e
WisdomTree StgcMtlsandRrEr.	EUR	52.56	+0.57	+1.10	52.35	52.44	51.70	52.56	2.95M
WisdomTree Sugar ETC	EUR	8.27	-0.10	-1.18	8.26	8.28	8.27	8.45	64e
WisdomTree Uranium and Nuc.	EUR	51.51	-0.28	-0.54	51.54	51.80	50.44	51.80	0.55M
WisdomTree US Quality Div .	EUR	46.66	-0.27	-0.56	46.69	46.76	46.55	46.89	33e
WisdomTree US Quality Grow.	EUR	32.60	-0.33	-1.00	32.43	32.54	32.60	33.01	7 475.9272
Wisdomtree Zinc ETC	EUR	9.50	+0.21	+2.20	9.50	9.53	9.36	9.51	9 264.9728
Xtrackers Artific Intellig.	EUR	156.18	-3.02	-1.90	156.60	156.66	156.00	158.70	12.8M
Xtrackers ATX UCITS ETF 1C	EUR	110.66	+0.44	+0.40	110.78	111.02	110.00	110.80	0.23M
Xtrackers Bloomberg Commod.	EUR	24.08	+0.29	+1.20	23.90	24.20	23.71	24.19	14e
Xtrackers CSI300 Swap UCIT.	EUR	17.26	-0.14	-0.78	17.27	17.28	17.24	17.31	0.8M
Xtrackers DJE US Equity Re.	EUR	24.10	-0.36	-1.47	24.12	24.15	24.05	24.38	0.15M
Xtrackers EUR Hi Yld Corp .	EUR	34.60	+0.03	+0.08	34.57	34.62	34.58	34.68	0.15M
Xtrackers Euro Stoxx 50 UC.	EUR	104.80	-0.40	-0.38	104.96	105.04	104.80	105.64	5.75M
Xtrackers Europe Defence T.	EUR	33.16	-0.42	-1.25	33.14	33.20	32.89	33.62	0.87M
Xtrackers FTSE 100 Short D.	EUR	2.87	-0.01	-0.36	2.87	2.88	2.87	2.88	1 806.3164
Xtrackers FTSE Vietnam Swa.	EUR	36.59	-0.41	-1.11	36.23	36.37	36.05	36.59	0.75M
Xtrackers Future Mobility .	EUR	107.12	-0.36	-0.33	107.26	107.38	107.02	107.84	0.2M
Xtrackers Global Infrastru.	EUR	30.21	+0.35	+1.16	30.17	30.24	29.98	30.26	0.14M
Xtrackers Harvest CSI300 U.	EUR	11.40	-0.03	-0.28	11.36	11.39	11.35	11.40	0.35M
Xtrackers Harvest FTSE Chi.	EUR	29.47	-0.36	-1.19	29.55	29.69	29.47	29.72	37e
Xtrackers Harvest MSCI Chi.	EUR	32.87	-0.13	-0.38	32.91	32.97	32.78	33.11	1.86M
Xtrackers II EUR High Yiel.	EUR	24.05	-0.06	-0.25	24.05	24.08	24.05	24.11	1.72M
Xtrackers II EUR Overnight.	EUR	148.16	+0.03	+0.02	148.14	148.16	148.13	148.17	24.82M
Xtrackers II EURCorpBdShor.	EUR	47.65	+0.01	+0.03	47.63	47.68	47.51	47.67	0.12M
Xtrackers II Eurozn Infl-L.	EUR	240.94	+0.27	+0.11	241.29	241.49	240.73	241.42	55e
Xtrackers II Eurozone Gov .	EUR	174.06	+0.11	+0.06	174.00	174.05	173.91	174.06	0.56M
Xtrackers II Eurozone Gov .	EUR	275.79	+0.92	+0.33	274.82	275.08	273.10	275.79	0.24M
Xtrackers II Eurozone Gov .	EUR	252.26	+1.13	+0.45	252.08	252.56	251.08	252.43	0.16M
Xtrackers II Eurozone Gov .	EUR	236.45	+0.32	+0.14	236.43	236.52	236.15	236.51	48e
Xtrackers II Eurozone Gove.	EUR	223.42	+0.41	+0.18	223.30	223.40	223.00	223.42	1.42M
Xtrackers II Eurzn Gv Bd S.	EUR	86.02	-0.16	-0.18	85.98	86.09	86.02	86.12	0.1M
Xtrackers II Germany Gover.			-	-					-
Xtrackers II Germany Gover.	EUR	175.94	+0.42	+0.24	175.84	175.95	175.49	175.94	0.48M
Xtrackers II Glbal Governm.	EUR	210.92	+0.33	+0.16	210.91	211.28	210.59	211.06	98e
Xtrackers II Glbal Infl-Ln.	EUR	219.10	+0.88	+0.40	219.29	219.62	218.21	219.51	17e
Xtrackers II Global InfL-L.	EUR	22.35	+0.02	+0.10	22.26	22.31	22.21	22.35	89.004
Xtrackers II iBxx Eurzn Go.	EUR	147.15	+0.24	+0.16	147.07	147.20	146.66	147.15	42e
Xtrackers II iBxx Euzn Gv .	EUR	181.72	+0.39	+0.21	181.60	181.77	181.29	181.75	1.36M
Xtrackers II iTraxx Crosso.			-	-					-
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II USD Overnight.	EUR	180.43	-0.23	-0.13	180.42	180.47	180.35	180.66	0.43M
Xtrackers LPX Private Equi.	EUR	128.50	+0.42	+0.33	128.30	128.46	127.44	128.58	0.33M
Xtrackers MSCI AC World ES.	EUR	44.74	-0.35	-0.77	44.83	44.87	44.68	45.07	1.4M
Xtrackers MSCI Africa Top .	EUR	9.76	-0.02	-0.24	9.74	9.78	9.68	9.85	0.25M
Xtrackers MSCI China UCITS.	EUR	18.16	-0.07	-0.37	18.14	18.16	18.07	18.25	1.68M
Xtrackers MSCI China UCITS.	EUR	9.20	-0.06	-0.61	9.20	9.22	9.17	9.25	0.36M
Xtrackers MSCI EMU UCITS E.	EUR	64.26	-0.13	-0.20	64.32	64.38	64.26	64.62	0.21M
Xtrackers MSCI Europe Cons.			-	-					-
Xtrackers MSCI Europe Cons.	EUR	140.88	+1.34	+0.96	140.74	141.02	140.04	140.96	20e
Xtrackers MSCI Europe Heal.	EUR	236.45	+2.05	+0.87	236.35	236.55	234.95	237.55	0.4M
Xtrackers MSCI Europe Smal.	EUR	69.87	+0.06	+0.09	69.92	69.96	69.53	69.98	3.23M
Xtrackers MSCI Gl SDG 3 Go.	EUR	32.68	-0.19	-0.58	32.72	32.93	32.66	32.75	17e
Xtrackers MSCI India Swap .	EUR	17.69	+0.02	+0.10	17.68	17.72	17.63	17.70	0.17M
Xtrackers Msci Innovation .			-	-					-
Xtrackers Msci Innovation .	EUR	44.83	-0.27	-0.59	44.77	45.02	44.83	45.08	0.12M
Xtrackers MSCI Japan ESG U.	EUR	25.47	+0.19	+0.73	25.47	25.50	25.35	25.51	1.11M
Xtrackers MSCI Japan UCITS.	EUR	91.03	+0.63	+0.70	91.17	91.32	90.56	91.41	4.58M
Xtrackers MSCI Malaysia UC.	EUR	12.35	+0.05	+0.39	12.30	12.37	12.32	12.58	0.28M
Xtrackers MSCI Mexico UCIT.	EUR	7.44	+0.11	+1.43	7.42	7.45	7.34	7.47	1.09M
Xtrackers MSCI NAmerica Hi.	EUR	54.71	+0.50	+0.92	54.65	54.86	54.17	54.71	0.26M
Xtrackers Msci Next Genera.	EUR	57.47	-0.95	-1.63	57.42	57.61	57.38	58.41	21e
Xtrackers MSCI Nordic UCIT.	EUR	52.46	+0.01	+0.02	52.50	52.52	52.30	52.54	0.44M
Xtrackers MSCI Philippines.	EUR	1.36	-0.01	-0.64	1.35	1.36	1.35	1.36	100e
Xtrackers MSCI USA ESG UCI.	EUR	65.32	-0.61	-0.93	65.43	65.47	65.19	65.84	0.8M
Xtrackers MSCI USA Health .	EUR	54.60	-0.05	-0.09	54.63	54.71	54.41	54.61	0.24M
Xtrackers MSCI USA UCITS E.	EUR	174.40	-1.69	-0.96	174.65	174.76	174.08	175.73	1.23M
Xtrackers MSCI USA UCITS E.	EUR	138.68	-1.20	-0.85	138.86	138.93	138.47	139.61	0.36M
Xtrackers MSCI World Energ.	EUR	49.78	+1.14	+2.33	49.62	49.67	48.50	49.78	3.19M
Xtrackers MSCI World ESG U.	EUR	44.85	-0.34	-0.74	44.85	44.91	44.70	45.14	2.05M
Xtrackers MSCI World ex US.	EUR	36.38	+0.06	+0.17	36.38	36.42	36.33	36.47	8.3M
Xtrackers MSCI World Finan.	EUR	37.49	-0.12	-0.32	37.49	37.54	37.38	37.65	1.21M
Xtrackers MSCI World Healt.	EUR	51.24	+0.09	+0.18	51.27	51.32	51.06	51.28	11.02M
Xtrackers MSCI World High .	EUR	25.16	-0.18	-0.71	25.19	25.26	25.16	25.42	0.25M
Xtrackers MSCI World Indus.	EUR	69.58	-0.11	-0.16	69.61	69.69	69.36	69.86	0.9M
Xtrackers MSCI World Momen.	EUR	72.07	-0.94	-1.29	72.18	72.23	71.98	73.07	1.73M
Xtrackers MSCI World Quali.	EUR	71.02	-0.27	-0.38	71.11	71.14	70.94	71.40	1.91M
Xtrackers MSCI World UCITS.	EUR	124.26	-0.80	-0.64	124.44	124.48	124.02	125.09	8.69M
Xtrackers MSCI World Utili.	EUR	38.98	+0.36	+0.93	38.94	38.98	38.80	39.00	1.58M
Xtrackers MSCI World Value.	EUR	54.91	+0.25	+0.46	54.86	54.92	54.57	54.91	2.29M
Xtrackers MSCI Wrd Cons Di.	EUR	60.83	-0.89	-1.44	60.92	61.00	60.72	61.53	0.28M
Xtrackers MSCI Wrd Minimum.	EUR	42.30	+0.16	+0.37	42.30	42.33	42.10	42.31	0.96M
Xtrackers NASDAQ 100 UCITS.	EUR	50.40	-0.88	-1.72	50.50	50.52	50.28	51.12	2.17M
Xtrackers Nikkei 225 1D JP.	EUR	30.32	+0.08	+0.26	30.37	30.41	30.16	30.50	7.59M
Xtrackers Russell 2000 UCI.	EUR	334.50	+0.60	+0.18	334.75	334.95	332.15	334.65	2.56M
Xtrackers S&P 500 Equal We.	EUR	93.97	+0.24	+0.26	94.07	94.11	93.61	94.17	4.87M
Xtrackers S&P 500 UCITS ET.	EUR	97.11	-0.85	-0.86	97.25	97.31	96.97	97.81	0.57M
Xtrackers S&P 500 UCITS ET.	EUR	11.42	-0.11	-0.98	11.45	11.45	11.41	11.52	0.27M
Xtrackers S&P Select Front.	EUR	24.84	+0.02	+0.08	24.73	24.85	24.57	24.84	0.12M
Xtrackers SLI UCITS ETF 1D	EUR	243.35	+1.25	+0.52	243.65	243.90	242.40	243.85	0.17M
Xtrackers Spain UCITS ETF .	EUR	56.15	+0.08	+0.14	56.22	56.30	56.06	56.53	2.83M
Xtrackers Stoxx Europe 600.	EUR	155.90	+0.14	+0.09	156.02	156.12	155.74	156.28	1.56M
Xtrackers Stoxx Global Sel.	EUR	33.84	+0.16	+0.48	33.86	33.89	33.66	33.88	0.68M
Xtrackers Switzerland UCIT.	EUR	148.64	+1.00	+0.68	148.78	148.86	147.74	148.92	0.4M
Xtrackers USD Corporate Bo.	EUR	10.56	+0.04	+0.36	10.56	10.57	10.54	10.56	0.16M
Xtrackers USD High Yield C.	EUR	11.25	-0.01	-0.12	11.26	11.29	11.25	11.29	0.14M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	386.74	+0.37	HUF
USDHUF	332.12	+0.12	HUF
OTP	38 150	+0.61	HUF
MOL	3 400	+4.62	HUF
MTELEKOM	1916	+3.57	HUF
RICHTER	10 300	+0.10	HUF
ERSTE BANK AG	104.30	-0.67	EUR
BUX	120 651.59	+1.50	HUF
DAX	25 286.24	-0.53	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	38 150	+0.61	HUF
MOL	3 400	+4.62	HUF
RICHTER	10 300	+0.10	HUF
MTELEKOM	1916	+3.57	HUF
ALTEO	4 750	+2.15	HUF
VIENNA INSURANCE GRP.	24 700.0000	-2.37	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	386.74	+0.37	HUF
CHFHUF	415.10	+0.17	HUF
USDHUF	332.12	+0.12	HUF
EURUSD	1.1641	-0.01	USD
EURCHF	0.9313	-0.15	CHF
EURGBP	0.8670	-0.05	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBMOLTL75	852	+21.89	HUF
EBDAXTS122	3 100	+21.33	HUF
EBMOLTL69	1207	+20.58	HUF
EBMOLTS39	161	-53.33	HUF
EBHENHUBL104	144	-36.56
EBMOLTS40	469	-29.69	HUF

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