ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Future of European Defence.	10.48	+4.28
iShares Europe Defence UCI.	5.765	+4.17
WisdomTree Europe Defence .	33.88	+4.10

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
SPDR MSCI Europe Energy UC.	208.20	-3.34
iShares MSCI Europe Energy.	11.18	-3.07

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	9.240	-0.006	-0.06	9.227	9.240	9.215	9.249	53e
Alerian Midstream Energy D.	EUR	13.87	-0.10	-0.69	13.85	13.90	13.80	13.90	76e
Am SP500 Climate Net Zero .	EUR	39.27	+0.29	+0.73	39.24	39.27	39.10	39.27	0.32M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	39.17	+0.12	+0.31	39.15	39.18	39.09	39.19	0.73M
Amundi CAC 40 UCITS ETF DR.	EUR	145.34	+0.14	+0.10	145.48	145.56	145.04	145.66	0.28M
Amundi DAX III UCITS ETF A.	EUR	229.50	+2.10	+0.92	229.35	229.50	228.35	229.55	1.28M
Amundi ETF Govies 0-6 M Eu.	EUR	124.20	+0.02	+0.02	124.14	124.19			243
Amundi ETF Stoxx Europe 50.	EUR	138.42	-0.44	-0.32	138.44	138.58	138.14	138.88	0.15M
Amundi EUR Corporate Bond .	EUR	55.03	+0.01	+0.02	55.02	55.04	54.93	55.08	52e
Amundi EUR Corporate Bond .	EUR	20.18	+0.03	+0.16	20.16	20.18	20.15	20.20	0.88M
Amundi Euro Gov Inflation-.	EUR	167.01	+0.37	+0.22	166.90	166.98	166.75	167.20	0.51M
Amundi Euro Government Bon.	EUR	127.83	+0.07	+0.05	127.81	127.85	127.78	127.84	0.92M
Amundi Euro Government Bon.	EUR	201.26	+0.70	+0.35	201.18	201.30	200.99	201.61	0.56M
Amundi Euro Government Bon.	EUR	175.73	+1.17	+0.67	175.45	175.65	175.12	176.01	0.19M
Amundi Euro Government Bon.	EUR	126.33	+0.89	+0.71	126.23	126.40	125.95	126.66	13e
Amundi Euro Government Bon.	EUR	152.65	+0.21	+0.13	152.60	152.67	152.55	152.65	24e
Amundi Euro Government Bon.	EUR	170.09	+0.48	+0.28	170.02	170.12	169.87	170.26	0.15M
Amundi Euro High Yield Bd .	EUR	265.91	+0.10	+0.04	265.87	265.95	265.84	266.52	43e
Amundi Euro Stoxx 50 - UCI.	EUR	155.74	-0.24	-0.15	155.72	155.78	155.46	156.04	0.46M
Amundi EURO STOXX 50 Daily.	EUR	75.12	-0.28	-0.37	75.11	75.16	74.94	75.45	0.4M
Amundi Float Rate USD Corp.	EUR	115.47	+0.06	+0.05	115.42	115.52	115.43	115.58	57e
Amundi FTSE Epra Europe Re.	EUR	30.87	+0.86	+2.87	30.82	30.92	30.21	30.87	0.49M
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.64	+0.11	+0.26	41.61	41.65	41.56	41.66	1 706.3954
Amundi Global BioEnergy ES.	EUR	369.75	+0.35	+0.09	369.20	369.80	368.30	369.75	15e
Amundi Global Hydrogen ESG.	EUR	624.60	+6.40	+1.04	623.70	625.20	622.30	625.20	0.13M
Amundi GovBd Lwst Rtd Euro.	EUR	233.38	+0.40	+0.17	233.28	233.48	233.19	233.58	44e
Amundi IBEX 35 UCITS ETF -.	EUR	445.80	-0.95	-0.21	445.50	445.70	445.00	447.75	0.63M
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	54.16	+0.09	+0.16	54.14	54.17	54.14	54.18	79e
Amundi Index Euro Corp SRI.	EUR	46.64	+0.07	+0.16	46.60	46.62	46.60	46.64	54e
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	61.82	-0.16	-0.26	61.77	61.82	61.61	61.92	0.19M
Amundi Index MSCI EMU SRI .	EUR	99.49	+0.03	+0.03	99.39	99.46	99.10	99.70	0.16M
Amundi Index Msci Europe E.	EUR	406.35	-0.55	-0.14	406.25	406.45	405.30	407.25	0.36M
Amundi Index MSCI Japan SR.	EUR	48.61	+0.28	+0.57	48.64	48.71	48.59	48.79	0.18M
Amundi Index US Corp SRI U.	EUR	53.55	+0.19	+0.36	53.49	53.60	53.52	53.72	28e
Amundi LevDax Daily (2x) l.	EUR	20.97	+0.36	+1.75	20.94	20.99	20.79	20.97	3 226.146
Amundi MSCI ACWI SRI PAB U.	EUR	13.58	+0.01	+0.10	13.57	13.58	13.55	13.60	0.18M
Amundi MSCI China A UCITS .	EUR	166.36	-0.70	-0.42	166.12	166.68	166.10	167.02	11e
Amundi MSCI China ESG Lead.	EUR	112.48	-1.60	-1.40	112.36	112.48	112.24	113.18	0.17M
Amundi MSCI China UCITS ET.	EUR	20.23	-0.29	-1.41	20.21	20.23	20.15	20.34	0.6M
Amundi MSCI Digital Econom.	EUR	17.51	+0.01	+0.06	17.49	17.52	17.43	17.53	71e
Amundi MSCI Eastern Europe.	EUR	38.48	-0.02	-0.05	38.43	38.53	38.16	38.56	1.19M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	47.52	-0.12	-0.24	47.45	47.50	47.33	47.59	0.73M
Amundi MSCI Em Ex Cn ESG L.	EUR	49.88	+0.10	+0.19	49.76	49.98	49.82	49.96	38e
Amundi MSCI Emerging Asia .	EUR	13.69	-0.08	-0.57	13.68	13.71	13.68	13.73	0.11M
Amundi MSCI Emerging Ex Ch.	EUR	31.21	-0.03	-0.10	31.19	31.21	31.09	31.24	2.94M
Amundi MSCI Emerging Marke.	EUR	18.64	-0.18	-0.97	18.66	18.69	18.55	18.87	0.64M
Amundi MSCI Emerging Marke.	EUR	6.42	-0.03	-0.50	6.42	6.42	6.40	6.44	1.83M
Amundi MSCI Europe ESG Lea.	EUR	38.36	-0.08	-0.20	38.37	38.39	38.36	38.50	0.43M
Amundi MSCI Europe SRI UCI.	EUR	86.83	-0.28	-0.32	86.87	86.90	86.77	87.28	0.47M
Amundi MSCI Greece UCITS E.	EUR	2.34	-	-0.13	2.33	2.34	2.32	2.34	0.38M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	19.57	+0.01	+0.03	19.55	19.57	19.54	19.62	1.94M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	676.10	+5.60	+0.84	676.00	676.80	671.70	676.10	90e
Amundi MSCI Semicond ESG S.	EUR	74.88	-0.18	-0.24	74.74	74.88	74.14	75.22	2.48M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	13.00	-	-0.02	13.00	13.01	12.95	13.06	0.51M
Amundi MSCI USA Daily (-1x.	EUR	4.82	-0.02	-0.49	4.82	4.83	4.82	4.83	5 336.2935
Amundi Msci Usa Mega Cap U.	EUR	10.53	+0.07	+0.71	10.53	10.54	10.49	10.55	893.265
Amundi MSCI USA SRI Cl Nt .			-	-					-
Amundi MSCI USA SRI Cl NZ .	EUR	109.80	+0.48	+0.44	109.72	109.78	109.56	109.92	0.43M
Amundi MSCI Water ESG Scre.	EUR	67.66	+0.51	+0.76	67.59	67.64	67.49	68.19	0.76M
Amundi MSCI World ESG Lead.	EUR	101.96	+0.44	+0.43	101.90	101.96	101.74	102.00	0.24M
Amundi MSCI World ex USA U.	EUR	10.86	-0.02	-0.17	10.86	10.87	10.85	10.90	0.45M
Amundi MSCI World Financia.	EUR	368.20	-3.35	-0.90	367.30	368.15	367.75	372.20	0.17M
Amundi MSCI World III - UC.	EUR	108.48	+0.30	+0.28	108.45	108.50	108.33	108.57	1.17M
Amundi MSCI World Informat.	EUR	972.70	+7.20	+0.75	971.70	972.40	964.40	972.70	1.98M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	142.46	+0.44	+0.31	142.39	142.45	142.15	142.99	8.66M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 519.80	+25.60	+1.71	1 518.20	1 518.60	1 501.60	1 522.60	0.88M
Amundi Nasdaq-100 II UCITS.	EUR	89.42	+0.79	+0.89	89.35	89.39	88.76	89.50	4.28M
Amundi Nasdaq-100 Swap UCI.	EUR	588.5	+4.9	+0.84	588.1	588.4	584.7	588.7	0.85M
Amundi NASDAQ-100 UCITS ET.	EUR	251.70	+2.10	+0.84	251.55	251.75	249.85	252.00	0.73M
Amundi Prime All Country W.	EUR	11.42	+0.03	+0.23	11.40	11.41	11.38	11.43	8.49M
Amundi Prime All Country W.	EUR	12.05	+0.02	+0.20	12.04	12.05	12.02	12.06	1.03M
Amundi Prime Emerging Mark.	EUR	21.92	-0.06	-0.25	21.88	21.94	21.83	21.98	0.37M
Amundi Prime Euro Corporat.	EUR	18.85	+0.03	+0.16	18.85	18.86	18.85	18.87	0.19M
Amundi Prime Euro Governme.	EUR	21.47	-	-0.01	21.47	21.47	21.47	21.48	1.09M
Amundi Prime Euro Govies U.	EUR	18.07	+0.05	+0.28	18.07	18.08	18.06	18.08	0.11M
Amundi Prime Europe - UCIT.	EUR	33.60	-0.03	-0.07	33.60	33.63	33.58	33.69	0.4M
Amundi Prime Europe - UCIT.	EUR	33.89	-0.02	-0.04	33.88	33.91	33.86	33.97	0.17M
Amundi Prime Eurozone UCIT.	EUR	35.30	-0.02	-0.06	35.26	35.30	35.24	35.37	0.74M
Amundi Prime Eurozone UCIT.	EUR	36.42	+0.02	+0.05	36.40	36.43	36.40	36.50	47e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	35.23	+0.14	+0.38	35.21	35.23	35.17	35.25	3.1M
Amundi Prime Japan UCITS E.	EUR	31.72	+0.01	+0.03	31.67	31.71	31.65	31.78	0.64M
Amundi Prime Japan UCITS E.	EUR	32.06	+0.01	+0.02	32.04	32.07	32.04	32.15	0.25M
Amundi Prime US Corporates.	EUR	18.57	+0.09	+0.47	18.56	18.57	18.50	18.57	315.588
Amundi Prime US Tr Bd 0-1 .	EUR	19.83	+0.01	+0.03	19.82	19.83	19.83	19.84	7 558.9638
Amundi Prime US Treasury U.			-	-					-
Amundi Prime US Treasury U.	EUR	17.48	+0.05	+0.31	17.48	17.49	17.47	17.53	18e
Amundi Prime USA UCITS ETF.	EUR	38.55	+0.20	+0.52	38.52	38.54	38.44	38.55	0.65M
Amundi Russell 2000 UCITS .	EUR	329.95	+3.50	+1.07	329.20	329.40	328.05	331.55	0.46M
Amundi S&P 500 Eql Wght ES.	EUR	14.66	-0.01	-0.05	14.65	14.66	14.65	14.78	0.43M
Amundi S&P 500 ESG UCITS E.	EUR	173.88	+0.98	+0.57	173.78	173.88	173.20	174.02	91e
Amundi S&P 500 Swap UCITS .	EUR	165.4	+0.7	+0.45	165.3	165.4	165.2	165.4	0.17M
Amundi S&P 500 UCITS ETF- .	EUR	118.15	+0.62	+0.52	118.08	118.11	117.86	118.17	0.64M
Amundi S&P 500 VIX Future .	EUR	0.72	-	+0.19	0.72	0.72	0.72	0.72	0.28M
Amundi S&P Gl Energy Car R.	EUR	11.30	-0.21	-1.84	11.32	11.34	11.30	11.42	0.34M
Amundi S&P Gl Financials E.	EUR	17.96	-0.24	-1.30	18.02	18.03	17.96	18.26	0.72M
Amundi S&P Gl Health Care .	EUR	11.76	+0.18	+1.54	11.75	11.76	11.66	11.78	0.26M
Amundi S&P Gl Info Tech ES.	EUR	22.19	+0.19	+0.84	22.17	22.20	21.98	22.19	0.2M
Amundi S&P Global Com Ser .	EUR	20.16	+0.05	+0.25	20.15	20.18	20.08	20.26	0.16M
Amundi S&P Global Cons Dis.	EUR	13.65	+0.13	+0.96	13.64	13.64	13.56	13.65	67e
Amundi S&P Global Luxury U.	EUR	215.65	-3.45	-1.57	215.95	216.35	215.65	218.85	0.19M
Amundi S&P Global Material.	EUR	13.62	-0.14	-1.00	13.61	13.64	13.56	13.79	69e
Amundi Shortdax Daily (-1X.	EUR	9.45	-0.08	-0.88	9.44	9.46	9.43	9.50	74e
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	59.90	-1.13	-1.85	59.86	60.06	59.90	60.77	2.38M
Amundi STOXX Europe 600 Ba.	EUR	115.24	-1.20	-1.03	115.22	115.34	114.70	117.28	0.91M
Amundi STOXX Europe 600 Co.	EUR	28.37	-0.38	-1.32	28.36	28.40	28.30	28.60	77e
Amundi STOXX Europe 600 Co.	EUR	88.88	-1.28	-1.42	88.87	89.00	88.64	89.80	20e
Amundi STOXX Europe 600 Te.	EUR	103.36	+0.62	+0.60	103.30	103.42	102.38	103.36	0.68M
Amundi Stoxx Europe 600 UC.	EUR	291.50	-0.20	-0.07	291.45	291.55	290.95	291.95	14.22M
Amundi Stoxx Europe 600 UC.	EUR	153.78	-0.08	-0.05	153.76	153.86	153.66	153.98	0.11M
Amundi STOXX Europe 600 Ut.	EUR	93.65	+1.06	+1.14	93.67	93.72	93.16	94.26	97e
Amundi STOXX Europe 600 Ut.	EUR	140.48	+1.82	+1.31	140.50	140.74	139.90	141.42	7 188.8988
Amundi Stoxx Europe Defens.	EUR	6.390	+0.241	+3.92	6.392	6.399	6.192	6.399	2.19M
Amundi Stoxx Global Artifi.	EUR	114.80	+1.36	+1.20	114.66	114.70	113.88	114.80	0.96M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	16.00	+0.06	+0.35	16.00	16.01	15.97	16.03	37e
Amundi US Treasury Bond 10.			-	-					-
Amundi US Treasury Bond 10.	EUR	87.08	+0.70	+0.81	87.13	87.25	86.92	87.11	20e
Amundi US Treasury Bond 7-.	EUR	43.32	+0.10	+0.22	43.35	43.39	43.31	43.42	0.43M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	237.38	+0.83	+0.35	237.10	237.26	236.75	237.38	0.15M
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	9.15	+0.15	+1.66	9.13	9.14	9.05	9.15	0.4M
ARK Genomic Revolution UCI.	EUR	5.151	+0.199	+4.01	5.129	5.147	5.038	5.159	99e
ARK Innovation UCITS ETF U.	EUR	7.31	+0.04	+0.54	7.30	7.31	7.29	7.35	0.66M
ARK Space & Defence Innova.	EUR	4.546	+0.011	+0.24	4.508	4.542	4.471	4.582	0.38M
Avantis Global Equity UCIT.	EUR	21.48	+0.09	+0.40	21.41	21.43	21.40	21.50	0.34M
Avantis Global Small Cap V.	EUR	21.01	+0.07	+0.31	20.86	20.89	20.84	21.18	0.5M
AXA IM Nasdaq 100 UCITS ET.	EUR	19.12	+0.16	+0.85	19.11	19.11	18.98	19.14	1.13M
AXA IM US Treasury 25+ Yea.	EUR	8.27	+0.08	+0.99	8.26	8.28	8.26	8.27	16e
Bellevue Healthcare UCITS .	EUR	9.879	+0.136	+1.40	9.860	9.898	9.781	9.879	9.781
BetaBuilders US Treasury B.	EUR	91.81	+0.30	+0.33	91.78	91.84	91.71	92.10	7 894.1464
BNP Paribas Easy Corp Bo.	EUR	9.37	+0.01	+0.06	9.37	9.37	9.36	9.37	0.26M
BNP Paribas Easy Corp Bo.	EUR	10.64	+0.02	+0.15	10.63	10.65	10.63	10.65	12e
BNP Paribas Easy EURO STOX.	EUR	19.09	-0.03	-0.17	19.09	19.10	19.06	19.13	2.64M
BNP Paribas Easy S&P 500 U.	EUR	30.01	+0.15	+0.51	29.99	30.00	29.92	30.02	0.18M
BNP Paribas Easy S&P 500 U.	EUR	25.36	+0.12	+0.48	25.34	25.35	25.32	25.36	0.21M
BNPP Easy ECPI Circular Ec.	EUR	20.82	+0.01	+0.05	20.81	20.84	20.81	20.93	48e
BNPP Easy Engy&Metals Enhc.	EUR	13.63	-0.20	-1.43	13.62	13.65	13.62	13.74	3 062.528
BNPP Easy Equity Dividend .	EUR	173.20	-1.02	-0.59	173.06	173.34	173.18	173.90	0.19M
BNPP Easy JPM ESG EMU Govt.	EUR	10.116	+0.019	+0.19	10.105	10.125	10.116	10.118	901.0805
BNPP Easy Low Carbon 300 W.	EUR	18.16	+0.07	+0.38	18.14	18.19	18.15	18.21	127.498
BNPPE Bloomberg Europe Def.	EUR	11.99	+0.43	+3.70	11.99	12.01	11.66	11.99	0.21M
ComStage EURO STOXX Sel Di.		42.00	-0.08	-0.19	41.91	41.96			42e
ComStage LevDax x2 TR UCIT.		10.69	-	-	10.68	10.71			-
CROBEX UCITS ETF	EUR	1.28	-	-0.19	1.27	1.30	1.28	1.28	153.046
CS MSCI EMERGING MARKETS T.		45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	61.07	-0.28	-0.46	61.04	61.09	60.98	61.26	0.18M
DB X-TR DAX ETF	EUR	235.30	+2.10	+0.90	235.25	235.35	234.15	235.45	13.48M
DB X-TR SHORTDAX ETF	EUR	9.19	-0.08	-0.89	9.19	9.20	9.19	9.23	2.61M
DB X-TRACKERS EURO STOXX 5.	EUR	5.62	+0.01	+0.11	5.62	5.62	5.61	5.63	91e
db x-trackers MSCI Em Mkts.	EUR	67.30	-0.28	-0.41	67.25	67.28	67.08	67.44	6.05M
db x-trackers MSCI Korea I.			-	-					-
db x-trackers MSCI Korea I.	EUR	117.70	+1.38	+1.19	117.48	117.72	117.26	118.00	0.84M
db x-trackers MSCI Singapo.	EUR	2.05	-0.01	-0.53	2.04	2.05	2.04	2.05	1.88M
db x-trackers MSCI Thailan.	EUR	20.23	-0.20	-0.95	20.22	20.32	20.23	20.34	0.18M
DB X-TRACKERS S&P 500 ETF	EUR	119.53	+0.60	+0.50	119.46	119.48	119.21	119.54	1.64M
DBX EU DEV RE ETF	EUR	24.81	+0.75	+3.12	24.75	24.78	24.23	24.81	1.22M
DBX GLBL SOV ETF	EUR	218.30	+0.73	+0.34	218.12	218.43	218.01	218.41	56e
DBX S&P500 SH ETF	EUR	5.08	-0.02	-0.45	5.09	5.09	5.08	5.10	0.22M
DBX S&P500 x2 ETF	EUR	260.90	+2.50	+0.97	260.55	260.65	259.50	261.10	3.74M
DBX S&P500 x2 SH ETF	EUR	0.16	-	-0.88	0.16	0.16	0.16	0.16	3.83M
DBX SHORTDAX x2 ETF	EUR	0.50	-0.01	-1.76	0.50	0.50	0.50	0.50	1.74M
Deka DAX (ausschuettend) .	EUR	94.28	+0.85	+0.91	94.24	94.27	93.86	94.30	1.74M
Deka DAXplus Maximum Divid.	EUR	56.42	+0.07	+0.12	56.38	56.43	56.40	56.53	77e
Deka Deutsche Boerse EUROG.	EUR	99.53	+0.56	+0.56	99.47	99.55	99.27	99.68	0.39M
Deka MDAX UCITS ETF	EUR	299.15	+3.70	+1.25	298.10	298.55	296.05	299.15	0.72M
Deka MSCI World UCITS ETF	EUR	39.31	+0.13	+0.32	39.28	39.30	39.24	39.34	4.75M
Deka STOXX Europe Strong .	EUR	35.59	+0.13	+0.35	35.52	35.60	35.43	35.59	0.1M
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	10.55	-0.19	-1.73	10.53	10.56	10.49	10.63	76e
ETFX DAX 2X SHORT ETF		4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.05	+0.06	+1.90	2.97	3.09	3.03	3.10	35e
Fidelity Clean Energy UCIT.	EUR	2.95	+0.01	+0.46	2.94	2.97			-
Fidelity Cloud Computing U.	EUR	7.91	+0.05	+0.64	7.88	7.93			-
Fidelity Digital Health UC.	EUR	5.19	+0.02	+0.31	5.20	5.21			4
Fidelity Elc Veh and Fut T.	EUR	3.33	+0.04	+1.34	3.32	3.33			-
Fidelity Em Mkts Quality I.	EUR	6.84	+0.01	+0.10	6.83	6.87	6.82	6.87	19e
Fidelity Em Mkts Quality I.	EUR	5.62	+0.02	+0.27	5.60	5.60	5.60	5.62	29e
Fidelity Europe Quality In.	EUR	6.01	+0.02	+0.35	5.97	6.01			1
Fidelity Europe Quality In.	EUR	9.03	-0.03	-0.31	9.03	9.04	9.03	9.06	54e
Fidelity Europe Quality In.	EUR	6.87	-0.02	-0.33	6.86	6.91	6.87	6.89	13e
Fidelity Global Govt Bd Cl.	EUR	4.32	-	+0.11	4.32	4.32	4.32	4.33	1 296.3
Fidelity Global Quality In.	EUR	9.07	-0.01	-0.07	9.07	9.08	9.07	9.11	0.32M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.29	+0.01	+0.25	5.28	5.29	5.28	5.29	998.9028
Fidelity Sust Gl HY Bd PA .	EUR	4.65	+0.01	+0.31	4.64	4.66	4.65	4.66	13e
Fidelity Sust Rs Enh EM Eq.	EUR	5.48	-0.04	-0.71	5.46	5.50	5.46	5.49	65e
Fidelity Sust Rs Enh Europ.	EUR	10.13	-	+0.02	10.12	10.14	10.13	10.16	10e
Fidelity Sust Rs Enh Globa.	EUR	9.61	+0.01	+0.10	9.62	9.64	9.61	9.64	1 040.04
Fidelity Sust Rs Enh Japan.	EUR	6.13	+0.02	+0.28	6.12	6.13	6.13	6.15	9 533.3152
Fidelity Sust Rs Enh Pac e.	EUR	5.93	-0.02	-0.25	5.90	5.92	5.91	5.93	716.5257
Fidelity Sust Rs Enh US Eq.	EUR	10.75	+0.05	+0.49	10.75	10.76	10.73	10.76	68e
Fidelity Sust USD CrpBd PA.	EUR	4.64	+0.02	+0.39	4.63	4.65	4.64	4.64	1 597.588
Fidelity US Quality Income.	EUR	12.87	-0.01	-0.08	12.85	12.87	12.86	12.92	0.34M
Fidelity US Quality Income.	EUR	10.66	-	-0.02	10.66	10.67	10.62	10.71	0.3M
First Trust Indxx Gl Aeros.	EUR	30.20	+0.61	+2.04	30.13	30.35	29.80	30.45	32e
First Trust Nasdaq Cln Edg.	EUR	46.62	+0.32	+0.68	46.54	46.60	46.51	46.95	0.84M
Franklin FTSE China UCITS .	EUR	28.68	-0.35	-1.19	28.63	28.71	28.58	28.83	0.34M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE India UCITS .	EUR	38.81	+0.18	+0.45	38.70	38.78	38.68	38.82	1.58M
Franklin Future of Food UC.	EUR	22.54	+0.02	+0.09	22.46	22.58	22.54	22.73	45.33
Franklin Future of Health .	EUR	25.08	+0.23	+0.93	25.01	25.13	24.97	25.25	46e
Franklin LibertyQ AC Asia .	EUR	28.28	+0.08	+0.28	28.23	28.27	28.13	28.33	0.29M
Franklin LibertyQ Em Mkts .	EUR	30.635	+0.045	+0.15	30.560	30.710	30.405	30.835	65e
Franklin Metaverse UCITS E.	EUR	45.16	+0.02	+0.03	45.01	45.27	44.94	45.31	6 131.8048
Franklin U.S. Equity UCITS.	EUR	59.34	+0.23	+0.39	59.29	59.35	59.30	59.37	3 855.4425
Future of Defence UCITS ET.	EUR	17.20	+0.48	+2.87	17.17	17.20	16.82	17.20	2.56M
Future of European Defence.	EUR	10.48	+0.43	+4.28	10.44	10.47	10.10	10.48	0.59M
Global X Blockchain UCITS .	EUR	14.46	+0.09	+0.63	14.41	14.50	14.24	14.72	0.47M
Global X Copper Miners UCI.	EUR	50.92	-1.59	-3.03	50.80	50.98	50.16	51.94	7.3M
Global X Cybersecurity UCI.	EUR	11.76	+0.34	+2.98	11.71	11.75	11.51	11.76	0.11M
Global X Defence Tech UCIT.	EUR	27.69	+0.75	+2.76	27.64	27.69	27.15	27.70	1.65M
Global X Disruptive Materi.	EUR	21.34	-0.14	-0.65	21.27	21.38	21.12	21.53	0.4M
Global X E Commerce UCITS .	EUR	13.57	-	-0.01	13.52	13.61	13.54	13.65	31e
Global X Euro STOXX 50 Cov.	EUR	15.49	-0.03	-0.19	15.45	15.52	15.49	15.52	0.25M
Global X European Infra De.	EUR	19.86	+0.47	+2.40	19.82	19.90	19.56	19.87	0.78M
Global X FinTech UCITS ETF.	EUR	8.16	+0.04	+0.54	8.15	8.17	8.16	8.23	2 151.0724
Global X Lithium and Batte.	EUR	10.68	-0.12	-1.13	10.66	10.70	10.53	10.73	0.7M
Global X NASDAQ 100 Covere.	EUR	14.49	+0.07	+0.49	14.48	14.50	14.45	14.50	1.27M
Global X Robotics and AI U.	EUR	16.90	+0.17	+1.03	16.87	16.93			-
Global X Robotics and AI U.	EUR	21.61	+0.29	+1.34	21.57	21.60	21.45	21.61	0.29M
Global X Silver Miners UCI.	EUR	35.73	-0.84	-2.30	35.56	35.69	34.61	36.67	11.88M
Global X Superdividend UCI.	EUR	8.56	-	-0.05	8.54	8.55	8.53	8.59	1.12M
Global X Uranium UCITS ETF.	EUR	10.92	-0.11	-1.02		10.92			2
Global X Uranium UCITS ETF.	EUR	26.07	+0.35	+1.36	26.08	26.12	25.65	26.16	1.8M
Global X US Infras Develop.	EUR	39.43	-0.06	-0.15	39.26	39.50	39.43	40.27	54e
Global X Video Games & Esp.	EUR	12.25	-0.09	-0.71	12.23	12.27	12.23	12.27	2 144.765
HAN-GINS Tech Megatrend Eq.	EUR	15.63	+0.14	+0.89	15.62	15.65	15.55	15.63	0.43M
HSBC ETFS-H.Hang Seng Tech.	EUR	6.84	-0.13	-1.91	6.83	6.84	6.81	6.88	1.1M
HSBC Euro Stoxx 50 UCITS E.	EUR	73.53	-0.11	-0.15	73.53	73.57	73.46	73.69	0.6M
HSBC FTSE EPRA NAREIT Deve.	EUR	19.45	+0.24	+1.27	19.41	19.45	19.35	19.45	0.27M
HSBC FTSE EPRA Nareit Deve.	EUR	23.93	+0.31	+1.29	23.89	23.96	23.82	23.97	3 519.7092
HSBC Global ESG Government.	EUR	10.49	+0.04	+0.36	10.48	10.50	10.47	10.49	493.1475
HSBC MSCI China UCITS ETF .	EUR	7.35	-0.10	-1.35	7.35	7.35	7.33	7.40	0.62M
HSBC MSCI Emerging Markets.	EUR	13.55	-0.03	-0.20	13.52	13.55	13.49	13.57	1.33M
HSBC MSCI World UCITS ETF .	EUR	38.71	+0.13	+0.33	38.69	38.70	38.62	38.73	5.38M
HSBC MSCI World UCITS ETF .	EUR	37.28	+0.11	+0.30	37.26	37.28	37.21	37.30	1.74M
HSBC S&P India Tech UCITS .	EUR	19.21	+0.21	+1.11	19.23	19.36	19.21	19.39	0.26M
iClima Glo Decarbonisation.	EUR	6.50	-0.01	-0.11	6.49	6.51	6.49	6.58	31e
Invesco Artificial Intllgn.	EUR	7.27	+0.07	+0.93	7.26	7.28	7.26	7.33	0.22M
Invesco BBG Commodity Carb.	EUR	5.37	-0.08	-1.47	5.37	5.37	5.35	5.41	64.224
Invesco Bloomberg Commodit.	EUR	32.09	-0.50	-1.52	32.06	32.14	31.96	32.39	0.63M
Invesco Bloomberg Commodit.	EUR	54.69	-0.62	-1.12	54.65	54.75	54.62	55.11	0.17M
Invesco ChiNext 50 UCITS A.	EUR	8.949	+0.005	+0.06	8.951	8.982	8.931	9.056	0.21M
Invesco Cybersecurity UCIT.	EUR	5.06	+0.10	+1.98	5.05	5.06	4.99	5.06	7 004.4219
Invesco Defence Innovation.	EUR	7.98	+0.20	+2.58	7.95	7.97	7.89	7.98	1.07M
Invesco Elwood Global Bloc.	EUR	142.60	-0.14	-0.10	142.64	142.72	141.62	144.30	0.3M
Invesco EQQQ Nasdaq-100 UC.	EUR	538.20	+4.60	+0.86	537.80	538.00	534.20	538.70	3.68M
Invesco EQQQ NASDAQ-100 UC.	EUR	376.50	+3.40	+0.91	376.10	376.25	373.70	376.65	0.94M
Invesco EQQQ NASDAQ-100 UC.	EUR	202.65	-3.40	-1.65	202.95	203.35			253
Invesco EQQQ NASDAQ-100 UC.	EUR	448.80	+3.65	+0.82	448.35	448.70	445.55	449.05	0.21M
Invesco EUR Corp Bd ESG Sh.	EUR	5.65	-	+0.08	5.64	5.66	5.64	5.65	3 007.719
Invesco Euro Cash 3 Months.	EUR	108.21	+0.27	+0.25	107.96	108.00	107.96	108.21	32e
Invesco Euro Government Bo.	EUR	34.92	+0.06	+0.16	34.91	34.95	34.91	34.94	34.905
Invesco EURO STOXX Hi Div .	EUR	32.41	-0.02	-0.06	32.38	32.44	32.34	32.68	1.28M
Invesco FTSE All World UCI.	EUR	7.29	+0.02	+0.26	7.29	7.30	7.28	7.31	2.39M
Invesco FTSE All World UCI.	EUR	7.02	+0.02	+0.24	7.01	7.02	7.01	7.03	0.59M
Invesco FTSE RAFI All-Worl.	EUR	30.63	-0.06	-0.20	30.60	30.65	30.63	30.87	0.29M
Invesco Global Buyback Ach.	EUR	59.49	-0.51	-0.85	59.31	59.50	59.49	60.04	0.14M
Invesco Global Clean Energ.	EUR	25.48	+0.36	+1.43	25.48	25.52			8
Invesco Global Clean Energ.	EUR	19.57	+0.11	+0.55	19.52	19.61	19.51	19.75	21e
Invesco Global Hi Yield Co.	EUR	6.14	-	+0.03	6.14	6.15	6.14	6.15	98.1264
Invesco Hydrogen Economy U.	EUR	3.70	+0.01	+0.27	3.69	3.71	3.69	3.73	1 542.1952
Invesco KBW NASDAQ Fintech.	EUR	50.42	+0.18	+0.36	50.35	50.44	50.40	50.97	32e
Invesco Morningstar US Eng.	EUR	41.52	-0.52	-1.24	41.50	41.53	41.34	41.63	0.23M
Invesco MSCI China All Shr.	EUR	27.83	-0.30	-1.07	27.76	27.89	27.83	28.00	63e
Invesco MSCI China TechAll.	EUR	28.53	-0.49	-1.67	28.47	28.55	28.46	28.72	0.13M
Invesco MSCI USA ESG Clima.	EUR	5.55	+0.03	+0.47	5.54	5.55	5.54	5.55	16.644
Invesco MSCI World Equal W.	EUR	5.39	+0.03	+0.63	5.37	5.38	5.36	5.40	1.2M
Invesco MSCI World ESG Unv.	EUR	81.85	+0.15	+0.18	81.81	81.93	81.85	82.02	0.13M
Invesco Nasdaq 100 Equal W.	EUR	6.07	+0.03	+0.51	6.07	6.07	6.07	6.08	0.27M
Invesco NASDAQ 100 ESG UCI.	EUR	64.06	+0.57	+0.90	64.01	64.04	63.52	64.09	2.73M
Invesco NASDAQ Next Genera.	EUR	30.45	+0.06	+0.20	30.70	30.83			5
Invesco NASDAQ Next Genera.	EUR	40.23	+0.33	+0.81	40.19	40.24	40.09	40.41	37e
Invesco Quant Stgs ESG GlE.	EUR	82.96	+0.07	+0.08	82.88	82.94	82.88	83.25	0.77M
Invesco Russell 2000 UCITS.	EUR	112.34	+1.16	+1.04	112.12	112.24	111.66	112.92	0.19M
Invesco Russell 2000 UCITS.	EUR	89.52	+0.06	+0.07	89.98	90.13			-
Invesco S&P 500 Equal Weig.	EUR	56.88	-0.01	-0.02	56.83	56.87	56.81	57.37	0.43M
Invesco S&P 500 ESG UCITS .	EUR	82.79	+0.41	+0.50	82.77	82.79	82.50	82.86	0.84M
Invesco S&P 500 ESG UCITS .	EUR	81.10	+0.40	+0.50	81.07	81.14	80.91	81.18	1 377.8704
Invesco S&P 500 High Div L.	EUR	30.74	+0.06	+0.20	30.71	30.73	30.68	30.94	0.21M
Invesco S&P 500 UCITS ETF .	EUR	11.86	+0.06	+0.50	11.86	11.86	11.83	11.86	1.19M
Invesco S&P 500 UCITS ETF .	EUR	55.14	+0.27	+0.49	55.11	55.13	55.00	55.18	0.5M
Invesco S&P 500 UCITS ETF .	EUR	53.19	+0.25	+0.47	53.16	53.17	53.08	53.21	0.61M
Invesco S&P China A MidCap.	EUR	7.358	+0.029	+0.40	7.340	7.375	7.358	7.412	0.21M
Invesco S&P SmallCap 600 U.	EUR	61.76	+0.16	+0.26	61.65	61.72	61.63	62.45	0.33M
Invesco S&P Wld Informatio.	EUR	9.92	+0.08	+0.77	9.90	9.93	9.82	9.94	5 081.1984
Invesco S&P World Health C.	EUR	5.78	+0.10	+1.69	5.77	5.78	5.72	5.79	15e
Invesco Solar Energy UCITS.	EUR	22.70	-0.23	-0.98	22.59	22.69	22.61	23.31	0.29M
Invesco STOXX Europe 600 O.	EUR	230.95	-4.00	-1.70	230.85	230.95	229.40	234.95	0.22M
Invesco STOXX Europe 600 O.	EUR	319.25	-5.85	-1.80	318.70	319.20	318.70	321.65	50e
Invesco STOXX Europe 600 O.	EUR	233.85	+4.95	+2.16	234.55	234.90			1
Invesco STOXX Europe 600 O.	EUR	279.30	-1.50	-0.53	278.30	279.00	276.20	279.80	22e
Invesco STOXX Europe 600 O.	EUR	204.75	-3.40	-1.63	204.70	205.00	204.75	209.05	0.42M
Invesco US Treasury Bond 1.	EUR	4.141	+0.035	+0.86	4.131	4.141	4.119	4.141	34e
IS AUTO & ROBOTICS UCITS U.	EUR	14.46	+0.12	+0.86	14.45	14.46	14.38	14.47	3.01M
ISHARE JPMORGAN USD ERGING.	EUR	79.88	-0.04	-0.06	79.86	79.99	79.85	80.09	0.98M
iShares Corp Bond 0-3y E.	EUR	4.97	-	-0.02	4.97	4.97	4.97	4.98	2M
iShares Corp Bond 1-5 yr.	EUR	5.49	+0.01	+0.09	5.48	5.49	5.48	5.49	0.99M
iShares Corp Bond ESG UC.	EUR	4.75	+0.01	+0.11	4.75	4.76	4.74	4.76	1.82M
iShares Corp Bond Financ.	EUR	102.17	+0.10	+0.09	102.17	102.31	102.15	102.61	0.46M
iShares Covered Bond UCI.	EUR	143.20	+0.06	+0.04	143.04	143.12	142.71	143.22	1.12M
iShares Govt Bd 20yr Tar.	EUR	3.22	+0.02	+0.58	3.22	3.22	3.21	3.23	0.23M
iShares Govt Bond 1-3yr .	EUR	142.15	+0.05	+0.04	142.16	142.22	142.15	142.21	0.49M
iShares Govt Bond 3-5yr .	EUR	161.52	+0.09	+0.05	161.50	161.61	161.45	161.62	1.35M
iShares Govt Bond 5-7yr .	EUR	146.10	+0.27	+0.19	146.05	146.15	145.94	146.21	0.48M
iShares Govt Bond 7-10yr.	EUR	187.00	+0.51	+0.27	186.88	187.10	186.83	187.14	0.39M
iShares Govt Bond Climat.	EUR	4.39	+0.01	+0.22	4.39	4.39	4.39	4.39	0.77M
iShares Govt Bond Climat.	EUR	4.13	+0.01	+0.17	4.13	4.13	4.12	4.13	67e
iShares HighYield CorpBo.	EUR	5.87	+0.01	+0.20	5.86	5.87	5.86	5.87	0.39M
iShares Ultrashort Bond .	EUR	5.02	-	+0.04	5.02	5.02	5.02	5.02	0.33M
iShares Ultrashort Bond .	EUR	5.53	-	+0.04	5.53	5.53	5.53	5.53	3.74M
iShares Ultrashort Bond .	EUR	100.99	-0.03	-0.02	100.99	101.00	100.97	101.01	1.22M
iShares $ Corp Bond 0-3yr .	EUR	5.40	-	-0.08	5.41	5.41	5.40	5.42	46e
iShares $ Corp Bond 0-3yr .	EUR	4.30	-	+0.09	4.30	4.30	4.30	4.32	9 436.9176
iShares $ Corp Bond ESG UC.	EUR	4.52	+0.02	+0.43	4.51	4.52	4.51	4.52	76.7941
iShares $ Corp Bond UCITS .	EUR	88.41	+0.61	+0.69	88.31	88.45	88.19	88.44	0.18M
iShares $ Development Bank.	EUR	4.74	+0.01	+0.18	4.74	4.74	4.73	4.74	0.19M
iShares $ Development Bank.	EUR	4.69	+0.01	+0.22	4.69	4.70	4.69	4.71	49e
iShares $ Floating Rate Bd.	EUR	4.28	-	+0.03	4.28	4.28	4.28	4.28	17e
iShares $ High Yield Corp .	EUR	5.75	-	+0.01	5.74	5.75	5.75	5.77	1.68M
iShares $ High Yield Corp .	EUR	82.47	+0.11	+0.14	82.35	82.43	82.35	82.61	0.39M
iShares $ Sht Duration HY .	EUR	75.39	+0.04	+0.06	75.35	75.38	75.30	75.57	0.13M
iShares $ TIPS 0-5 UCITS E.	EUR	4.23	-	+0.09	4.23	4.23	4.23	4.23	0.1M
iShares $ TIPS UCITS ETF E.	EUR	5.39	+0.01	+0.17	5.39	5.40	5.38	5.39	0.3M
iShares $ TIPS UCITS ETF U.	EUR	218.78	+0.72	+0.33	218.65	218.99	218.46	218.87	0.57M
iShares $ Treasury Bd 1-3y.	EUR	5.09	-	+0.03	5.09	5.09	5.09	5.09	0.65M
iShares $ Treasury Bd 7-10.	EUR	4.01	+0.01	+0.37	4.00	4.01	4.00	4.01	5.02M
iShares $ Treasury Bd 7-10.	EUR	150.06	+0.52	+0.34	150.01	150.08	149.92	150.21	0.24M
iShares $ Treasury Bond 1-.	EUR	110.67	+0.07	+0.06	110.66	110.72	110.62	110.80	0.26M
iShares $ Treasury Bond 10.	EUR	5.140	+0.039	+0.77	5.134	5.143	5.121	5.149	10e
iShares $ Treasury Bond 20.	EUR	2.88	+0.03	+0.89	2.88	2.88	2.87	2.89	0.74M
iShares $ Treasury Bond 20.	EUR	2.77	+0.03	+0.91	2.77	2.78	2.76	2.78	0.8M
iShares $ Treasury Bond 7-.	USD	155.04	+0.52	+0.34	154.99	155.09	154.92	155.08	94e
iShares $ Treasury Bond UC.	EUR	3.72	+0.01	+0.34	3.72	3.72	3.72	3.72	47e
iShares $ Ultrashort Bond .	EUR	85.50	+0.02	+0.02	85.45	85.50	85.42	85.60	0.13M
iShares Ageing Population .	EUR	8.39	+0.04	+0.43	8.38	8.39	8.36	8.47	0.22M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	5.11	+0.04	+0.75	5.11	5.12	5.10	5.19	0.14M
iShares AI Infrastructure .	EUR	6.56	+0.06	+0.88	6.55	6.56	6.50	6.57	0.55M
iShares AI Innovation Acti.	EUR	5.36	+0.06	+1.15	5.34	5.35	5.30	5.36	0.36M
iShares Asia Pacific Divid.	EUR	24.36	-0.10	-0.39	24.36	24.42	24.34	24.49	0.23M
iShares Asia Property Yiel.	EUR	4.84	+0.03	+0.57	4.85	4.85	4.82	4.86	24e
iShares Automation & Robot.	EUR	9.66	+0.09	+0.96	9.65	9.66	9.61	9.66	0.28M
ISHARES BAS RES 600 UCITS .	EUR	70.26	-0.82	-1.15	70.24	70.34	69.99	71.64	1.66M
iShares Blockchain Technol.	EUR	14.65	-0.02	-0.12	14.65	14.68	14.50	14.93	0.55M
iShares Broad EUR HighYiel.	EUR	5.03	+0.02	+0.44	5.02	5.03	5.01	5.04	0.57M
ISHARES CON&MAT ETF	EUR	90.71	+1.38	+1.54	90.64	90.72	89.67	91.45	3.85M
iShares Conservative Portf.	EUR	5.25	+0.01	+0.27	5.24	5.25	5.23	5.25	2 470.1124
iShares Copper Miners UCIT.	EUR	8.31	-0.20	-2.35	8.28	8.31	8.17	8.44	2.91M
iShares Core DAX UCITS ETF.	EUR	7.22	+0.06	+0.89	7.21	7.23	7.19	7.22	98e
iShares Core EURO STOXX 50.	EUR	226.20	-0.25	-0.11	226.10	226.25	225.75	226.65	3.63M
iShares Core EURO STOXX 50.	EUR	60.34	-0.11	-0.18	60.35	60.37	60.26	60.47	0.61M
iShares Core FTSE 100 UCIT.	EUR	6.18	-0.04	-0.71	6.18	6.19	6.18	6.22	35e
iShares Core FTSE 100 UCIT.	EUR	232.80	-2.20	-0.94	232.90	233.00	232.65	234.60	1.42M
iShares Core Gl Aggregate .	EUR	3.82	-	+0.07	3.82	3.82	3.82	3.83	0.33M
iShares Core MSCI EM IMI U.	EUR	40.04	-0.13	-0.32	40.01	40.03	39.89	40.14	17.32M
iShares Core MSCI EM IMI U.	EUR	5.42	-0.02	-0.30	5.42	5.42	5.41	5.43	1.31M
iShares Core MSCI Europe U.	EUR	6.293	-0.008	-0.13	6.287	6.294	6.285	6.306	0.32M
iShares Core MSCI Pacific .	EUR	190.16	-0.80	-0.42	189.88	190.06	189.66	190.60	0.5M
ISHARES CORE MSCI WORLD UC.	EUR	113.48	+0.36	+0.32	113.42	113.45	113.23	113.56	44.12M
iShares Core MSCI World UC.	EUR	9.97	+0.03	+0.31	9.97	9.97	9.95	9.98	1.36M
iShares Core S&P 500 UCITS.	EUR	637.40	+3.16	+0.50	637.04	637.12	635.52	637.70	41.26M
iShares Core UK Gilts UCIT.	EUR	4.62	+0.03	+0.61	4.62	4.62	4.61	4.62	0.12M
iShares Core € Govt Bond.	EUR	110.85	+0.21	+0.19	110.83	110.92	110.77	111.00	1.19M
iShares Corp Bond 1-5 yr U.	EUR	108.61	-0.01	+0.06	108.62	108.75	108.54	108.77	0.58M
iShares DAX ESG UCITS ETF .	EUR	7.61	+0.03	+0.41	7.61	7.62	7.60	7.63	0.69M
iShares Digital Security U.	EUR	9.70	+0.17	+1.75	9.68	9.70	9.61	9.70	0.18M
iShares Digital Security U.	EUR	8.85	+0.17	+1.99	8.81	8.83	8.75	8.85	0.74M
iShares Digitalisation UCI.	EUR	9.55	+0.12	+1.28	9.53	9.54	9.50	9.55	0.34M
iShares Diversified Commod.	EUR	27.56	-0.28	-0.99	27.54	27.59	27.44	27.76	0.24M
iShares Diversified Commod.	EUR	6.96	-0.07	-1.05	6.96	6.97	6.95	7.01	1.04M
ISHARES DJ EUR STXX ETF	EUR	62.80	+0.06	+0.10	62.73	62.79	62.65	62.81	1.82M
iShares DJ Eurozone Sust S.	EUR	22.02	+0.01	+0.02	22.02	22.04	21.99	22.09	0.72M
ISHARES DJ GLOBAL TITANS 5.	EUR	101.50	+0.56	+0.55	101.44	101.52	100.90	101.62	3.24M
ISHARES DJ STOXX LARGE 200.	EUR	62.45	-0.11	-0.18	62.44	62.57	62.34	62.90	89e
ISHARES DJ STX50 ETF	EUR	50.41	+0.02	+0.04	50.37	50.42	50.28	50.44	3.74M
iShares Dow Jones Global T.	EUR	6.499	+0.041	+0.63	6.498	6.509	6.457	6.513	13e
iShares DowJones Industria.	EUR	511.10	+1.40	+0.27	510.70	510.90	510.00	514.00	0.87M
iShares Dvlp Mrkts Prop Yl.	EUR	20.89	+0.25	+1.21	20.88	20.90	20.70	20.91	1.89M
iShares Edge MSCI EM Value.	EUR	64.01	+0.28	+0.44	63.80	63.85	63.68	64.13	9.94M
iShares Edge MSCI Eu Min V.	EUR	8.18	-0.02	-0.28	8.18	8.19	8.18	8.22	0.1M
iShares Edge MSCI Europe M.	EUR	69.04	-0.09	-0.13	69.00	69.06	68.95	69.27	0.15M
iShares Edge MSCI USA Min .	EUR	7.27	+0.05	+0.66	7.26	7.27	7.25	7.28	97e
iShares Edge MSCI USA Mmnt.	EUR	15.20	+0.10	+0.69	15.18	15.19	15.14	15.21	0.48M
iShares Edge MSCI USA Qlty.	EUR	14.57	+0.04	+0.26	14.56	14.57	14.53	14.59	0.29M
iShares Edge MSCI USA Valu.	EUR	11.54	+0.02	+0.17	11.53	11.54	11.54	11.61	2.15M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	6.92	+0.02	+0.35	6.91	6.92	6.91	6.93	0.66M
iShares Edge MSCI Wld Min .	EUR	8.343	+0.024	+0.29	8.342	8.347	8.337	8.362	0.24M
iShares Edge MSCI Wld Size.	EUR	48.02	+0.14	+0.29	47.94	48.00	47.87	48.24	0.39M
iShares Edge MSCI World Mi.	EUR	62.63	+0.19	+0.30	62.59	62.63	62.49	62.78	0.81M
iShares Edge MSCI World Mo.	EUR	85.61	+0.31	+0.36	85.60	85.62	85.30	85.66	3.54M
iShares Edge MSCI World Mu.	EUR	12.20	+0.03	+0.26	12.19	12.20	12.17	12.20	0.39M
iShares Edge MSCIEuropeQlt.	EUR	11.37	-0.04	-0.33	11.37	11.38	11.36	11.43	0.32M
iShares Edge MSCIWorldQlty.	EUR	69.67	+0.15	+0.22	69.62	69.65	69.52	69.79	1.49M
iShares Edge MSCIWorldValu.	EUR	52.55	-0.03	-0.06	52.50	52.55	52.55	52.80	4.22M
iShares Edge S&P 500 Min V.	EUR	10.51	+0.05	+0.44	10.50	10.51	10.50	10.51	0.17M
iShares EdgeMSCIEurMomentu.	EUR	15.09	+0.02	+0.13	15.08	15.10	15.03	15.13	1.65M
iShares EdgeMSCIEuropeMult.	EUR	11.69	-0.04	-0.32	11.69	11.71	11.69	11.74	0.23M
iShares EdgeMSCIEuropeValu.	EUR	12.10	-0.02	-0.13	12.09	12.10	12.10	12.14	1.69M
iShares El Vehicles and Dr.	EUR	8.26	-0.06	-0.76	8.24	8.26	8.25	8.33	0.32M
iShares EM Dividend UCITS .	EUR	15.38	+0.03	+0.18	15.37	15.40	15.34	15.42	1.64M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerging Asia Loca.	EUR	75.50	+0.17	+0.22	75.36	75.64	75.46	75.72	2 117.8556
iShares Essential Metals P.	EUR	8.40	-0.14	-1.59	8.37	8.41	8.28	8.52	2.16M
iShares Euro Aggregate Bon.	EUR	109.07	+0.25	+0.23	109.02	109.11	108.98	109.19	0.76M
ISHARES EURO HIGH YLD BND .	EUR	93.61	+0.12	+0.13	93.61	93.66	93.48	93.77	3.97M
iShares EURO STOXX Mid UCI.	EUR	82.35	+0.26	+0.32	82.29	82.41	82.06	82.35	0.35M
iShares EURO STOXX Select .	EUR	21.37	-0.21	-0.95	21.35	21.36	21.35	21.54	0.6M
iShares EURO STOXX Small U.	EUR	50.48	+0.28	+0.56	50.41	50.47	50.26	50.48	0.23M
ISHARES EURO STOXX TELECOM.		33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	67.77	+0.45	+0.67	67.67	67.78	67.19	67.77	88e
iShares Europe Defence UCI.	EUR	5.765	+0.231	+4.17	5.768	5.770	5.566	5.772	1.47M
iShares European Property .	EUR	4.89	+0.13	+2.76	4.89	4.89	4.79	4.89	0.71M
iShares European Property .	EUR	31.20	+0.84	+2.77	31.19	31.23	30.55	31.20	1.57M
iShares Fallen Angels HY C.	EUR	4.63	-	+0.07	4.63	4.64	4.63	4.65	0.17M
iShares FTSE MIB UCITS ETF.	EUR	220.80	-0.75	-0.34	220.80	220.95	220.80	222.55	2.47M
iShares Germany Govt Bond .	EUR	118.77	+0.31	+0.26	118.72	118.78	118.65	118.84	19e
iShares Gl Infl Lnk Govt B.	EUR	4.56	+0.03	+0.70	4.55	4.56	4.53	4.56	1.49M
iShares Global AAA-AA Govt.	EUR	69.00	+0.13	+0.19	69.08	69.10	69.00	69.15	87e
iShares Global Aerospace &.	EUR	8.48	+0.16	+1.91	8.48	8.49	8.36	8.48	1.92M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.41	+0.01	+0.07	8.39	8.41	8.37	8.49	1.74M
iShares Global Clean Energ.	EUR	21.52	-0.03	-0.12	21.51	21.54	21.43	21.71	0.39M
iShares Global Corp Bond E.	EUR	86.36	+0.16	+0.19	86.42	86.45	86.05	86.47	0.67M
iShares Global Corp Bond U.	EUR	4.29	+0.01	+0.29	4.29	4.29	4.29	4.30	5.45M
iShares Global Corp Bond U.	EUR	78.33	+0.24	+0.30	78.33	78.40	78.32	78.45	0.63M
iShares Global Govt Bond U.	EUR	78.17	+0.22	+0.28	78.06	78.18	78.01	78.21	0.32M
iShares Global HY Corp Bon.	EUR	4.44	+0.01	+0.13	4.44	4.45	4.44	4.46	0.62M
iShares Global HY Corp Bon.	EUR	78.90	+0.11	+0.14	78.81	78.98	78.81	78.99	77e
iShares Global Timber&Fore.	EUR	21.51	+0.02	+0.09	21.45	21.48	21.41	21.75	0.27M
iShares Global Water UCITS.	EUR	64.90	+0.27	+0.42	64.85	64.92	64.61	65.39	1.59M
iShares Govt Bond 15-30yr .	EUR	165.12	+0.81	+0.49	165.08	165.31	164.81	165.77	0.28M
iShares Growth Portfolio U.	EUR	7.633	+0.003	+0.04	7.635	7.657	7.633	7.661	0.14M
iShares Healthcare Innovat.	EUR	8.08	+0.13	+1.60	8.07	8.08	8.00	8.09	0.83M
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	97.39	+0.03	+0.03	97.35	97.44	97.33	97.65	21e
iShares iBond Dec 2027 Ter.	EUR	5.58	-0.01	-0.12	5.58	5.59	5.58	5.59	0.42M
iShares iBond Dec 2027 Ter.	EUR	98.82	+0.07	+0.07	98.72	98.88	98.71	99.10	10e
iShares iBond Dec 2028 Ter.	EUR	99.30	+0.09	+0.09	99.22	99.40	99.15	99.59	91e
iShares iBonds Dec 2026 Te.	EUR	5.508	-0.002	-0.04	5.509	5.510	5.505	5.510	0.39M
iSHARES iBOXX EUR LIQ C ET.	EUR	125.31	+0.16	+0.13	125.25	125.30	125.16	125.35	0.65M
iShares InflationLinkedGov.	EUR	231.03	+0.66	+0.29	230.72	230.82	230.60	231.20	0.62M
iShares Italy Govt Bond UC.	EUR	152.27	+0.36	+0.23	152.15	152.26	152.10	152.36	1.06M
iShares J.P. Morgan $ EM B.	EUR	5.24	-	-0.06	5.24	5.25	5.24	5.25	5.54M
iShares J.P. Morgan $ EM B.	EUR	69.49	+0.10	+0.15	69.34	69.60	69.38	69.59	1.29M
iShares J.P. Morgan $ EM C.	EUR	77.72	+0.08	+0.10	77.66	77.79	77.66	77.85	0.16M
iShares JP Morgan $ EM Bon.	EUR	5.54	-	+0.02	5.53	5.54	5.53	5.55	0.6M
iShares JPM ESG $ EM Bond .	EUR	4.93	-	+0.04	4.93	4.94	4.93	4.94	0.54M
iShares JPM ESG $ EM Bond .	EUR	3.81	-	+0.07	3.81	3.81	3.81	3.81	48e
iShares Listed Private Equ.			-	-					-
iShares Listed Private Equ.	EUR	31.37	-0.43	-1.35	31.34	31.39	31.31	31.93	0.48M
iShares Metaverse UCITS ET.	EUR	10.14	+0.11	+1.14	10.10	10.12	10.06	10.14	34e
iShares Moderate Portfolio.	EUR	6.48	+0.02	+0.23	6.47	6.48	6.46	6.48	57e
ISHARES MSCI ACWI UCITS ET.	EUR	94.76	+0.22	+0.23	94.71	94.75	94.55	94.87	15.41M
iShares MSCI Australia UCI.	EUR	48.29	-0.19	-0.39	48.22	48.26	48.17	48.47	0.37M
iShares MSCI Brazil UCITS .	EUR	22.84	-0.39	-1.68	22.92	22.95	22.80	23.19	0.31M
iShares MSCI Canada UCITS .	EUR	239.30	-1.70	-0.71	239.25	239.40	239.05	241.70	2.22M
iShares MSCI China A UCITS.	EUR	5.08	-0.02	-0.33	5.08	5.08	5.07	5.10	3.26M
iShares MSCI China Tech UC.	EUR	4.66	-0.07	-1.48	4.65	4.66	4.64	4.69	6.34M
iShares MSCI China UCITS E.	EUR	5.43	-0.07	-1.22	5.42	5.42	5.41	5.46	4.73M
iShares MSCI EM Asia UCITS.	EUR	213.10	-0.65	-0.30	212.85	213.05	212.25	213.50	5.97M
iShares MSCI EM Consumer G.	EUR	32.30	-0.35	-1.06	32.23	32.32	32.29	32.54	21e
iShares MSCI EM ESG Enhanc.	EUR	6.87	-0.04	-0.56	6.87	6.88	6.85	6.90	6.23M
iShares MSCI EM ex-China U.	EUR	6.20	-0.01	-0.08	6.19	6.20	6.18	6.21	1.29M
iShares MSCI EM IMI ESG Sc.	EUR	7.70	-0.02	-0.28	7.70	7.70	7.68	7.72	1.44M
iShares MSCI EM Latin Amer.	EUR	16.51	-0.14	-0.82	16.47	16.53	16.34	16.66	0.85M
iShares MSCI EM SRI UCITS .	EUR	8.44	-0.04	-0.47	8.44	8.45	8.40	8.46	0.7M
ISHARES MSCI EM UCITS ETF	EUR	46.61	-0.20	-0.42	46.58	46.59	46.46	46.71	5.48M
iShares MSCI EMU ESG Enhan.	EUR	9.56	-0.01	-0.05	9.56	9.56	9.54	9.58	2.64M
iShares MSCI EMU ESG Scree.	EUR	10.26	-0.03	-0.25	10.26	10.26	10.25	10.29	0.33M
iShares MSCI EMU Large Cap.	EUR	71.31	-0.01	-0.01	71.32	71.36	71.23	71.53	93e
iShares MSCI EMU Mid Cap U.	EUR	71.72	+0.05	+0.07	71.65	71.74	71.55	71.85	0.24M
iShares MSCI EMU Small Cap.	EUR	346.50	+3.80	+1.11	345.95	346.25	343.85	346.50	1.04M
iShares MSCI EMU UCITS ETF.	EUR	223.85	+0.10	+0.04	223.70	223.85	223.40	224.05	0.95M
iShares MSCI EMU USD Hedge.	EUR	11.50	-0.02	-0.14	11.51	11.53	11.50	11.54	4 772.7162
iShares MSCI Eu Cnsmr Dscr.	EUR	6.63	-0.07	-1.09	6.63	6.64	6.60	6.68	0.27M
iShares MSCI Eu Cnsmr Stpl.	EUR	5.59	-0.08	-1.41	5.58	5.59	5.57	5.66	2.54M
iShares MSCI Eu Financials.	EUR	14.53	-0.22	-1.48	14.52	14.54	14.52	14.76	2.05M
iShares MSCI Eu InfoTechno.	EUR	9.12	+0.13	+1.39	9.10	9.11	9.00	9.12	0.34M
iShares MSCI Europe Energy.	EUR	11.18	-0.35	-3.07	11.16	11.17	11.12	11.33	0.54M
iShares MSCI Europe ESG En.	EUR	8.96	-0.02	-0.17	8.96	8.96	8.94	8.98	0.97M
iShares MSCI Europe ESG Sc.	EUR	10.13	-0.02	-0.22	10.13	10.14	10.12	10.16	1.5M
iShares MSCI Europe Hlth C.	EUR	7.36	+0.08	+1.11	7.36	7.36	7.31	7.37	1.66M
iShares MSCI Europe Qlty D.	EUR	6.56	-0.04	-0.58	6.56	6.57	6.54	6.60	4.16M
iShares MSCI Europe SRI UC.	EUR	7.60	-0.02	-0.21	7.60	7.60	7.58	7.63	0.16M
ISHARES MSCI EUROPE UCITS .	EUR	95.93	-0.13	-0.14	95.92	95.97	95.74	96.13	13.48M
ISHARES MSCI EUROPE UCITS .	EUR	37.55	-0.04	-0.11	37.55	37.57	37.49	37.62	2.58M
iShares MSCI France UCITS .	EUR	63.10	+0.10	+0.16	63.08	63.13	62.94	63.12	30e
iShares MSCI Global Semico.	EUR	10.33	-0.02	-0.23	10.33	10.34	10.26	10.39	3.98M
iShares MSCI India UCITS E.	EUR	8.46	+0.05	+0.54	8.45	8.46	8.43	8.46	2.78M
iShares MSCI Japan ESG Enh.	EUR	7.53	+0.01	+0.16	7.51	7.52	7.51	7.54	1.75M
iShares MSCI Japan ESG Enh.	EUR	6.74	+0.01	+0.10	6.74	6.75	6.73	6.76	6 376.04
iShares MSCI Japan EUR Hed.	EUR	121.43	-0.01	-0.01	121.32	121.47	121.25	121.59	0.31M
iShares MSCI Japan Small C.	EUR	45.90	+0.51	+1.11	45.81	45.90	45.80	45.97	0.32M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.150	+0.024	+0.39	6.145	6.154	6.147	6.174	61.7
iShares MSCI Mexico Capped.	EUR	173.00	-0.14	-0.08	172.68	173.00	171.00	173.10	55e
iShares MSCI Pac ex-Jpn ES.	EUR	5.39	-0.02	-0.30	5.38	5.39	5.38	5.40	16e
ISHARES MSCI POLAND UCITS .	EUR	29.38	+0.20	+0.67	29.38	29.41	29.00	29.42	3.02M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.16	-0.12	-2.18	5.16	5.18	5.13	5.18	0.23M
iShares MSCI South Africa .	EUR	53.33	-0.95	-1.75	53.37	53.48	53.05	53.72	0.62M
iShares MSCI Taiwan UCITS .	EUR	106.52	+0.02	+0.02	106.30	106.46	106.06	106.74	0.37M
iShares MSCI USA ESG Enhan.	EUR	7.11	+0.04	+0.52	7.10	7.11	7.09	7.11	5.43M
iShares MSCI USA ESG Enhan.	EUR	10.71	+0.06	+0.54	10.71	10.71	10.68	10.72	2.49M
iShares MSCI USA ESG Enhan.	EUR	10.33	+0.05	+0.53	10.33	10.33	10.31	10.33	0.56M
iShares MSCI USA ESG Scree.	EUR	12.38	+0.07	+0.54	12.37	12.38	12.35	12.39	2.42M
iShares MSCI USA Quality D.	EUR	50.37	+0.04	+0.08	50.37	50.40	50.36	50.60	0.36M
iShares MSCI USA Small Cap.	EUR	522.20	+3.10	+0.60	521.00	521.60	521.00	526.40	0.29M
iShares MSCI USA SRI UCITS.	EUR	15.70	+0.06	+0.38	15.69	15.70	15.67	15.72	1.15M
iShares MSCI USA UCITS ETF.	EUR	614.14	+3.16	+0.52	613.86	614.06	612.80	614.20	0.14M
iShares MSCI Wld Con Dis S.	EUR	7.83	+0.06	+0.76	7.82	7.83	7.79	7.83	75e
iShares MSCI Wld Info Tech.	EUR	14.74	+0.10	+0.71	14.73	14.73	14.60	14.76	0.57M
iShares MSCI Wld Sm Cap ES.	EUR	5.38	+0.03	+0.54	5.36	5.37	5.35	5.40	0.38M
iShares MSCI WldConsStaple.	EUR	4.94	-0.03	-0.65	4.94	4.95	4.92	4.98	0.12M
iShares MSCI World Energy .	EUR	6.25	-0.13	-2.08	6.25	6.26	6.24	6.32	0.39M
iShares MSCI World ESG Enh.	EUR	9.62	+0.03	+0.33	9.61	9.62	9.60	9.62	1.43M
iShares MSCI World ESG Scr.	EUR	10.71	+0.04	+0.36	10.70	10.71	10.68	10.71	1.16M
iShares MSCI World EUR Hed.	EUR	109.09	+0.34	+0.31	109.04	109.07	108.93	109.14	2.82M
iShares MSCI World ex-USA .	EUR	5.59	-0.01	-0.18	5.59	5.59	5.58	5.61	2.06M
iShares MSCI World Quality.	EUR	7.22	-	-0.01	7.21	7.22	7.21	7.26	1.83M
iShares MSCI World Small C.	EUR	8.01	+0.05	+0.67	7.99	8.00	7.98	8.05	10.42M
iShares MSCI World SRI UCI.	EUR	12.47	+0.03	+0.26	12.46	12.47	12.44	12.49	5.29M
iShares MSCI Wrld Hlthcr S.	EUR	6.90	+0.10	+1.46	6.89	6.90	6.84	6.92	0.43M
iShares MSCI Wrld Par-Alig.	EUR	6.73	+0.04	+0.55	6.73	6.74	6.72	6.73	41e
iShares NASDAQ 100 UCITS E.	EUR	1 263.00	+11.40	+0.91	1 261.80	1 262.20	1 253.20	1 264.20	16.28M
iShares NASDAQ 100 UCITS E.	EUR	15.12	+0.13	+0.88	15.11	15.12	15.01	15.13	4.13M
iShares Nasdaq US Biotechn.	EUR	7.35	+0.23	+3.27	7.34	7.35	7.19	7.39	1.48M
ISHARES NIKKEI 225 ETF	EUR	288.70	-0.10	-0.03	288.40	288.65	288.10	289.25	0.55M
ISHARES OIL&GAS UCITS (DE).	EUR	40.96	-0.90	-2.15	40.90	40.98	40.78	41.31	1.83M
iShares OMX Stockholm Capp.	EUR	98.99	+1.62	+1.66	98.82	99.11	98.32	98.99	0.27M
iShares Refinitiv Inclsn a.	EUR	8.67	-0.04	-0.46	8.67	8.68	8.67	8.73	14e
iShares S&P 500 Cons Stapl.	EUR	7.86	-0.02	-0.29	7.86	7.87	7.83	7.91	82e
iShares S&P 500 Consumer D.	EUR	14.68	+0.21	+1.44	14.67	14.68	14.58	14.68	55e
iShares S&P 500 Energy Sec.	EUR	8.14	-0.12	-1.49	8.15	8.15	8.10	8.24	4.21M
iShares S&P 500 ESG UCITS .	EUR	8.17	+0.04	+0.53	8.16	8.17	8.14	8.18	0.17M
iShares S&P 500 ESG UCITS .	EUR	7.63	+0.04	+0.54	7.62	7.63	7.60	7.63	0.33M
iShares S&P 500 EUR Hedged.	EUR	144.02	+0.64	+0.45	143.94	143.98	143.68	144.10	2.73M
iShares S&P 500 Financials.	EUR	14.01	-0.12	-0.84	14.00	14.01	13.99	14.20	1.22M
iShares S&P 500 Industrial.	EUR	11.62	+0.03	+0.28	11.61	11.62	11.59	11.73	0.26M
iShares S&P 500 Inf Tech S.	EUR	36.21	+0.26	+0.72	36.17	36.18	35.84	36.27	14.23M
iShares S&P 500 Materials .	EUR	8.95	-0.08	-0.90	8.93	8.94	8.93	9.09	0.16M
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	93.88	+0.42	+0.45	93.84	93.90	93.71	93.93	0.13M
iShares S&P 500 ParisAlign.	EUR	7.44	+0.06	+0.74	7.44	7.44	7.41	7.44	40e
iShares S&P 500 Swap UCITS.	EUR	9.90	+0.05	+0.50	9.90	9.90	9.87	9.91	5.22M
iShares S&P 500 UCITS ETF .	EUR	59.22	+0.27	+0.46	59.20	59.21	59.07	59.26	3.04M
iShares S&P Small Cap 600 .	EUR	86.28	+0.23	+0.27	86.17	86.27	86.00	87.30	0.45M
iShares S&P US Banks UCITS.	EUR	6.75	-0.04	-0.59	6.75	6.75	6.73	6.85	0.3M
iShares S&P500 HealthCareS.	EUR	10.95	+0.15	+1.41	10.93	10.94	10.84	11.00	0.63M
iShares Smart City Infrast.	EUR	8.11	+0.08	+1.00	8.10	8.10	8.10	8.13	0.11M
iShares Smart City Infrast.	EUR	7.58	+0.06	+0.81	7.57	7.58	7.56	7.61	18e
ISHARES SMI ETF	EUR	160.88	-0.16	-0.10	160.78	160.88	160.42	161.90	0.67M
iShares Spain Govt Bond UC.	EUR	151.56	+0.28	+0.18	151.48	151.54	151.52	151.75	0.72M
iShares STOXX Europe 600 A.	EUR	47.34	-0.35	-0.73	47.26	47.30	47.34	47.83	1.4M
iShares STOXX Europe 600 C.	EUR	108.62	-1.40	-1.27	108.68	108.86	108.40	109.82	0.39M
iShares STOXX Europe 600 F.	EUR	90.91	-0.27	-0.30	90.78	90.95	90.67	91.56	0.44M
iShares STOXX Europe 600 H.	EUR	117.88	+1.18	+1.01	117.72	117.88	117.02	118.00	4.93M
iShares STOXX Europe 600 I.	EUR	49.68	-0.94	-1.85	49.64	49.71	49.35	50.56	1.79M
iShares STOXX Europe 600 M.	EUR	33.96	-0.52	-1.51	34.00	34.14	33.96	34.48	15e
iShares STOXX Europe 600 R.	EUR	47.17	+0.43	+0.92	47.06	47.19	46.68	47.30	74e
iShares STOXX Europe 600 T.	EUR	85.83	+0.51	+0.60	85.68	85.84	84.92	85.83	0.65M
iShares STOXX Europe 600 T.	EUR	24.81	+0.19	+0.75	24.78	24.82	24.63	25.00	2.03M
iShares STOXX Europe 600 U.			-	-					-
iShares STOXX Europe 600 U.	EUR	7.13	-	-0.04	7.13	7.13	7.11	7.15	0.88M
iShares STOXX Europe 600 U.	EUR	52.74	+0.62	+1.19	52.74	52.78	52.40	53.50	3.97M
ISHARES STOXX MID 200 ETF	EUR	61.96	+0.27	+0.44	61.91	61.96	61.85	61.96	0.76M
ISHARES TECDAX ETF	EUR	33.31	+0.33	+1.00	33.26	33.29	33.05	33.31	1.15M
iShares US Aggregate Bond .	EUR	81.16	+0.21	+0.25	81.08	81.21	80.95	81.22	73e
iShares US Mortgage Backed.	EUR	3.61	+0.01	+0.17	3.60	3.61	3.60	3.62	3 949.5588
iShares US Property Yield .	EUR	25.22	+0.31	+1.24	25.21	25.23	25.15	25.26	0.16M
iShares World Eqt High Inc.	EUR	4.904	+0.017	+0.35	4.902	4.906	4.897	4.912	0.82M
iShares World Equity Enhan.	EUR	5.61	+0.03	+0.45	5.60	5.61	5.60	5.61	49e
iShares € Corp Bond BBB-.	EUR	4.94	-	+0.08	4.93	4.94	4.93	4.95	0.3M
iShares € Govt Bond 0-1y.	EUR	99.40	-0.01	-0.01	99.37	99.44	99.37	99.44	0.29M
iShares € Govt Bond 10-1.	EUR	150.12	+0.57	+0.38	150.01	150.19	149.90	150.35	60e
iShares € Govt Bond 3-7y.	EUR	134.26	+0.21	+0.16	134.19	134.26	134.13	134.29	0.65M
iShares € Govt Bond 7-10.	EUR	153.55	+0.41	+0.27	153.43	153.58	153.25	153.65	0.4M
iShares € Green Bond UCI.	EUR	3.99	+0.01	+0.17	3.99	4.00	3.99	4.01	0.12M
iShs Corp Bd ex-Finls 1-.	EUR	107.78	+0.16	+0.15	107.63	107.75	107.62	107.78	0.83M
iShs Crp Bd ESG Paris-Al.	EUR	5.05	+0.01	+0.19	5.05	5.05	5.04	5.06	0.22M
iShs Crp Bd Intrst Rt Hg.	EUR	98.81	-0.12	-0.12	98.70	98.89	98.73	99.13	26e
iShs Digital Entertnmnt an.	EUR	9.79	-0.02	-0.19	9.78	9.79	9.75	9.82	0.21M
iShs € Crp Bd ESG Paris.	EUR	5.60	+0.01	+0.18	5.59	5.60	5.59	5.61	7 838.7351
JPM ACAsPcexJpnRsrchEhd Id.	EUR	27.07	-0.17	-0.61	27.06	27.14	27.05	27.20	23e
JPM Active Glbl Aggrgte Bd.	EUR	10.00	+0.02	+0.17	9.99	10.01	10.00	10.00	956.8128
JPM BetaBuilders US Treasu.	EUR	101.20	+0.01	+0.05	101.19	101.22	101.20	101.28	22e
JPM BetaBuilders US Treasu.	EUR	104.13	+0.56	+0.54	104.00	104.06			7
JPM BetaBuilders US Treasu.	EUR	100.13	+0.06	+0.05	100.10	100.15	100.04	100.21	3 001.29
JPM Climate Change Solutio.	EUR	34.16	+0.09	+0.25	34.12	34.22	34.16	34.47	32e
JPM EUR Ultra-Short Income.	EUR	108.93	-0.01	-0.01	108.91	108.95	108.90	108.97	0.16M
JPM EURCorpBd RschEnhcd Id.	EUR	108.58	+0.11	+0.10	108.55	108.61	108.57	108.70	56e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.27	+0.07	+0.06	109.14	109.27	109.14	109.29	58e
JPM Europe Rsrch Enhcd Idx.	EUR	35.10	+0.69	+2.01	34.96	35.02			26e
JPM Europe Rsrch Enhcd Idx.	EUR	51.11	-0.15	-0.29	51.11	51.17	51.07	51.25	0.21M
JPM Europe Rsrch Enhcd Idx.	EUR	47.28	-0.11	-0.22	47.24	47.32	47.24	47.41	54e
JPM EurZone Rs Enhcd Idx E.	EUR	41.26	-0.06	-0.13	41.22	41.27	41.20	41.34	0.15M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	36.45	-0.14	-0.37	36.42	36.47	36.36	36.55	0.73M
JPM Gbl HY Corpo Bd Multi-.	EUR	109.22	+0.13	+0.11	109.07	109.38	109.16	109.25	4 039.1198
JPM Gbl Research Enhcd Idx.	EUR	52.46	+0.13	+0.25	52.43	52.46	52.37	52.52	4.62M
JPM Gbl Resrch Enhncd Idx .	EUR	51.51	+0.13	+0.25	51.48	51.51	51.49	51.55	17e
JPM GblRsrch EnhIdx EqtSRI.	EUR	32.72	+0.16	+0.48	32.68	32.71	32.64	32.72	17e
JPM GblRsrch EnhIdx EqtSRI.	EUR	33.56	+0.17	+0.49	33.54	33.57	33.51	33.59	7 187.19
JPM GblRsrch EnhIdx EqtSRI.	EUR	32.69	+0.15	+0.46	32.67	32.70	32.66	32.69	3 267
JPM Glbl Aggrgte Bd Active.	EUR	10.62	+0.03	+0.28	10.61	10.63	10.60	10.63	58e
JPM Global Eq Prem Inc Act.	EUR	26.57	+0.03	+0.09	26.56	26.57	26.31	26.66	50e
JPM Global Eq Prem Inc Act.	EUR	23.07	+0.04	+0.15	23.05	23.06	23.01	23.10	1.39M
JPM Global Equity Multi-Fa.	EUR	39.82	-0.02	-0.05	39.79	39.86	39.82	40.03	0.14M
JPM Green Social Sust Bd U.	EUR	111.75	+0.22	+0.19	111.56	111.94	111.71	111.77	31e
JPM Green Social Sust Bd U.	EUR	103.29	+0.26	+0.25	103.08	103.43	103.25	103.32	18e
JPM Japan Rsrch Enhcd Idx .	EUR	46.98	-0.01	-0.01	46.92	46.96	46.91	46.99	4 549.9887
JPM Japan Rsrch Enhcd Idx .	EUR	31.55	-0.01	-0.02	31.52	31.57	31.52	31.76	0.11M
JPM US Equity Active UCITS.	EUR	30.47	+0.15	+0.49	30.41	30.51	30.45	30.48	30.455
JPM US Gro Eq Active UCITS.	EUR	33.67	+0.40	+1.20	33.60	33.70	33.40	33.67	2 656.2565
JPM US Gro Eq Active UCITS.	EUR	32.37	+0.38	+1.17	32.30	32.41	32.16	32.37	258.32
JPM US Research Enhncd Idx.	EUR	59.27	+0.26	+0.44	59.24	59.27	59.11	59.29	0.64M
JPM US Rsrch EnhIdx EqtSRI.	EUR	33.04	+0.25	+0.75	33.01	33.04	32.93	33.04	1 086.7098
JPM US Rsrch EnhIdx EqtSRI.	EUR	33.92	+0.24	+0.71	33.89	33.92	33.85	33.92	0.18M
JPM US Rsrch EnhIdx EqtSRI.	EUR	33.45	+0.24	+0.72	33.42	33.45	33.38	33.45	231.175
JPM US Rsrch Enhncd Idx Eq.	EUR	55.11	+0.21	+0.38	55.10	55.15	55.01	55.18	0.22M
JPM US Val Eq Active UCITS.	EUR	29.42	-0.08	-0.25	29.37	29.47	29.42	29.65	145.625
JPM USD Crp Bd Rsrch Ehcd .	EUR	97.23	+0.35	+0.36	97.05	97.37	97.08	97.26	1 167.096
JPM USD Crp Bd Rsrch Enhcd.	EUR	107.45	+0.32	+0.29	107.41	107.50	107.45	107.55	107.53
JPM USD Em Mkts Sovereign .	EUR	96.34	-0.10	-0.10	96.27	96.58	96.34	96.56	14e
JPM USD Em Mkts Sovereign .	EUR	100.01	+0.03	+0.03	99.85	100.18	100.01	100.15	600.24
JPMorgan NASDAQ Eqt Prem I.	EUR	23.10	+0.20	+0.87	23.01	23.02	22.91	23.10	1.13M
KraneShares CSI China Inte.	EUR	23.03	-0.60	-2.54	22.99	23.02	22.94	23.27	0.47M
L&G All Commodities UCITS .	EUR	14.04	-0.15	-1.06	14.03	14.05	14.01	14.13	23e
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	12.15	+0.08	+0.63	12.12	12.12	12.10	12.22	0.23M
L&G Clean Water UCITS ETF .	EUR	17.76	+0.14	+0.79	17.72	17.76	17.69	17.87	0.25M
L&G Cyber Security UCITS E.	EUR	26.50	+0.56	+2.16	26.46	26.49	26.12	26.50	1.31M
L&G DAX Daily 2x Long UCIT.	EUR	728.00	+12.70	+1.78	727.50	728.00	721.60	728.50	0.63M
L&G DAX Daily 2x Short UCI.	EUR	0.57	-0.01	-1.74	0.57	0.57	0.57	0.58	0.23M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	8.053	+0.010	+0.13	8.046	8.061	8.051	8.054	2 923.2027
L&G Em Mrkts Qlty Div Eql .	EUR	10.502	+0.038	+0.36	10.458	10.482	10.474	10.502	2 783.03
L&G Gerd Kommer Multifacto.	EUR	13.33	-	+0.03	13.21	13.24	13.21	13.33	4M
L&G Global Brands UCITS ET.	EUR	14.63	+0.08	+0.55	14.57	14.62	14.57	14.65	22e
L&G Gold Mining UCITS ETF .	EUR	96.28	-0.95	-0.98	96.02	96.22	94.18	96.93	3.28M
L&G Healthcare Breakthroug.	EUR	13.48	+0.18	+1.37	13.46	13.49	13.39	13.55	64e
L&G Hydrogen Economy UCITS.	EUR	5.56	+0.05	+0.98	5.54	5.56	5.53	5.59	0.43M
L&G Longer Dated All Commo.	EUR	23.04	-0.24	-1.03	23.04	23.06	23.01	23.17	72e
L&G Metaverse ESG Exclusio.	EUR	22.94	+0.21	+0.90	22.84	23.00	22.87	22.94	20e
LYX ESTOXX BANKS ETF	EUR	321.85	-5.35	-1.64	321.80	321.95	321.80	326.20	6.29M
Lyx Msci Disrup Etf	EUR	16.17	+0.25	+1.58	16.15	16.19	16.06	16.18	1.03M
Lyx Msci Future Etf	EUR	22.78	+0.03	+0.13	22.76	22.80	22.76	22.81	0.18M
Lyx Msci Millen Etf	EUR	15.65	-0.10	-0.66	15.64	15.67	15.64	15.75	1 931.223
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	28.28	-0.79	-2.70	28.28	28.31	28.21	28.73	0.75M
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	2.33	-0.01	-0.21	2.32	2.35	2.32	2.34	0.71M
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	+0.02	+0.02	108.16	108.16	108.14	108.18	5.11M
Lyxor Smart Overnight Retu.	EUR	100.21	+0.01	+0.01	100.21	100.22	100.18	100.23	0.63M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	27.71	-0.37	-1.30	27.64	27.81	27.69	28.14	0.18M
MSCI World Information Tec.	EUR	101.80	+0.72	+0.71	101.72	101.78	100.82	101.98	16.38M
Rize Cybersecurity and Dat.	EUR	7.04	+0.18	+2.59	7.01	7.04	6.94	7.04	0.16M
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	5.04	+0.04	+0.86	5.01	5.04	5.03	5.07	0.17M
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.21	-0.02	-0.76	3.19	3.20	3.18	3.24	23e
ROBO-STOX® Global Robotic.	EUR	25.20	+0.14	+0.56	25.14	25.19	25.11	25.32	0.98M
SBI TOP UCITS ETF	EUR	1.19	-0.01	-0.47	1.17	1.20			-
SBI TOP UCITS ETF	EUR	2.70	+0.04	+1.47	2.66	2.77	2.70	2.75	1 374.25
SPDR BARCL CAP EUR HIGH Y .	EUR	52.51	+0.01	+0.02	52.54	52.58	52.51	52.61	0.12M
SPDR Bloomberg 1-3 M T-Bil.			-	-					-
SPDR Bloomberg 1-3 M T-Bil.	EUR	118.16	+0.01	+0.01	118.14	118.17	118.13	118.17	2.38M
SPDR Bloomberg 1-5 Year Gi.	EUR	57.09	-0.01	-0.01	57.07	57.12	57.09	57.19	30e
SPDR Bloomberg 15+ Year Gi.	EUR	42.09	+0.44	+1.05	42.07	42.16	41.87	42.24	77e
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.49	+0.05	+0.20	24.48	24.50	24.47	24.51	0.16M
SPDR Bloomberg Em Mkts Loc.	EUR	30.17	-0.03	-0.11	30.14	30.20	30.15	30.20	44e
SPDR Bloomberg Euro Corpor.	EUR	54.01	+0.07	+0.14	53.97	54.04	53.99	54.03	0.11M
SPDR Dow Jones Global Real.	EUR	30.34	+0.34	+1.12	30.29	30.38	30.18	30.34	67e
SPDR Dow Jones Global Real.	EUR	18.13	+0.26	+1.46	18.09	18.15	18.00	18.13	20e
SPDR FTSE EPRA Europe ex U.	EUR	29.86	+0.84	+2.90	29.82	29.90	29.19	29.86	0.14M
SPDR MSCI ACWI ETF	EUR	251.90	+0.55	+0.22	251.70	251.85	251.30	252.10	9.38M
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	24.33	+0.06	+0.23	24.31	24.32	24.27	24.33	1.34M
SPDR MSCI EM Asia UCITS ET.	EUR	91.30	-0.18	-0.20	91.06	91.29	90.88	91.47	1.94M
SPDR MSCI Emerging Markets.	EUR	122.36	+0.52	+0.43	121.48	122.36	121.52	122.54	0.47M
SPDR MSCI Emerging Markets.	EUR	75.66	-0.33	-0.44	75.62	75.65	75.36	76.43	0.75M
SPDR MSCI Europe Energy UC.	EUR	208.20	-7.20	-3.34	207.95	208.20	207.15	211.15	0.52M
SPDR MSCI Europe ETF	EUR	376.20	-0.45	-0.12	376.05	376.50	375.75	377.05	75e
SPDR MSCI Europe Health Ca.	EUR	184.66	+2.34	+1.28	183.88	184.36			33
SPDR MSCI Europe Health Ca.	EUR	233.55	+2.50	+1.08	233.40	233.85	231.75	233.55	0.87M
SPDR MSCI Europe Industria.	EUR	427.45	+8.35	+1.99	427.25	427.70	422.15	427.65	0.63M
SPDR MSCI Europe Materials.			-	-					-
SPDR MSCI Europe Materials.	EUR	330.50	-2.75	-0.83	330.30	330.60	329.50	333.75	22e
SPDR MSCI Europe Small Cap.	EUR	63.81	+0.38	+0.60	63.74	63.83	63.43	63.81	4.17M
SPDR MSCI Europe Value UCI.	EUR	38.33	+0.12	+0.30	38.80	38.89			3
SPDR MSCI Europe Value UCI.	EUR	68.15	+0.01	+0.01	68.12	68.18	68.13	68.39	0.19M
SPDR MSCI USA Small Cap Va.	EUR	68.66	-0.05	-0.07	68.51	68.57	68.43	69.46	0.97M
SPDR MSCI World Small Cap .	EUR	85.66	+0.73	+0.86	85.49	85.63			395
SPDR MSCI World Small Cap .	EUR	113.22	+0.62	+0.55	113.04	113.14	112.82	113.82	0.55M
SPDR MSCI World UCITS ETF .	EUR	41.46	+0.12	+0.29	41.44	41.46	41.38	41.50	11.08M
SPDR Refinitiv Global Conv.	EUR	40.55	-0.14	-0.35	40.49	40.64			4
SPDR Refinitiv Global Conv.	EUR	53.23	+0.32	+0.60	53.23	53.64	53.04	53.74	0.43M
SPDR Russell 2000 US Small.	EUR	64.02	+0.61	+0.96	63.95	63.98	63.67	64.41	3.36M
SPDR S&P 400 US Mid Cap ET.	EUR	90.76	+0.36	+0.40	90.62	90.67	90.47	91.53	2.44M
SPDR S&P 500 ETF	EUR	594.02	+2.76	+0.47	593.74	593.88	592.32	594.26	4.37M
SPDR S&P 500 EUR Hedged UC.	EUR	16.97	+0.08	+0.50	16.96	16.97	16.93	16.99	8.12M
SPDR S&P 500 Low Volatilit.	EUR	69.27	+0.20	+0.29	69.22	69.32	69.15	69.72	0.1M
SPDR S&P 500 UCITS ETF Acc	EUR	14.63	+0.07	+0.48	14.62	14.62	14.59	14.64	2.5M
SPDR S&P Euro Dividend Ari.	EUR	27.69	+0.08	+0.29	27.67	27.69	27.60	27.81	1.64M
SPDR S&P Europe Defense Vi.	EUR	11.080	+0.370	+3.45	11.084	11.100	10.760	11.100	0.33M
SPDR S&P Gbl Dividend Aris.	EUR	31.91	+0.07	+0.20	31.87	31.88	31.80	32.07	1.43M
SPDR S&P U.S. Consumer Sta.	EUR	35.59	-0.10	-0.28	35.57	35.60	35.44	35.82	0.28M
SPDR S&P US Communication .	EUR	45.36	+0.33	+0.72	45.33	45.40	45.26	45.65	0.15M
SPDR S&P US Consumer Discr.	EUR	63.83	+0.93	+1.48	63.75	63.83	63.31	63.83	68e
SPDR S&P US Dividend Arist.	EUR	66.86	-0.07	-0.10	66.82	66.87	66.69	67.53	3.55M
SPDR S&P US Energy Select .	EUR	31.13	-0.46	-1.44	31.13	31.16	30.97	31.49	2.01M
SPDR S&P US Health Care Se.	EUR	42.26	+0.64	+1.54	42.19	42.21	41.82	42.33	0.55M
SPDR S&P US Industrial Sel.	EUR	59.65	+0.16	+0.27	59.63	59.67	59.56	60.24	0.17M
SPDR S&P US Materials Sele.	EUR	40.25	-0.38	-0.94	40.19	40.25	40.17	40.77	0.23M
SPDR S&P US Technology Sel.	EUR	132.20	+0.96	+0.73	132.10	132.16	130.94	132.46	0.55M
SPDR S&P US Utilities Sele.	EUR	45.24	-0.36	-0.78	45.22	45.29	45.18	46.10	0.43M
SPDR STOXX Europe 600 SRI .	EUR	35.62	-0.05	-0.13	35.59	35.62	35.52	35.68	0.22M
Sprott Junior Uranium Mine.	EUR	8.813	-0.085	-0.96	8.786	8.848	8.728	8.899	0.64M
Sprott Uranium Miners UCIT.	EUR	12.65	+0.01	+0.05	12.55	12.70	12.52	12.67	0.55M
SRC SX OPT AUTO ETF	EUR	467.10	-3.25	-0.69	465.70	466.65	467.10	470.45	13e
Strategy of SPDR S&P US Fi.	EUR	56.21	-0.48	-0.85	56.20	56.24	56.11	56.98	0.41M
UBS (Irl) ETF plc MSCI USA.	EUR	107.44	-0.10	-0.09	107.40	107.48	107.40	108.16	34e
UBS (Lux) Fund Solutions .	EUR	6.90	-0.09	-1.22	6.87	6.89	6.86	6.93	1.15M
UBS ETF - MSCI EMU Soc Res.	EUR	136.96	-0.36	-0.26	136.88	137.00	136.68	137.34	0.17M
UBS ETF-MSCI USA Socially .	EUR	223.95	+1.05	+0.47	223.75	223.85	223.55	224.05	0.21M
UBS ETF-MSCI USA Socially .		137.92	-0.18	-0.13	137.82	138.00			0.12M
UBS Euro Eq Def Put Write .	EUR	153.7	-	+0.01	153.7	153.7	153.5	153.7	0.48M
UBS FTSE EPRA Nareit Dvlp .	EUR	101.80	+1.42	+1.41	101.72	101.92	101.44	101.80	5 699.68
UBS LFS Bloomberg TIPS 10+.	EUR	8.50	+0.07	+0.87	8.49	8.50	8.47	8.51	18e
UBS LFS MSCI China Univers.	EUR	9.99	-0.10	-1.01	9.97	9.99	9.95	10.04	0.42M
UBS LFS MSCI Emerging Mkts.	EUR	124.13	-0.61	-0.49	124.08	124.12	123.76	124.46	0.81M
UBS LFS MSCI UK UCITS ETF .	EUR	20.59	-0.17	-0.82	20.64	20.65	20.59	20.75	0.57M
UBS LFS-Bloomberg USD EM S.	EUR	12.94	+0.01	+0.05	12.94	12.98	12.93	13.18	0.5M
UBS Solactive Global Pure .	EUR	46.58	-0.36	-0.76	46.34	46.56	45.66	46.72	4.01M
UBS Solactive USLstdGld&Sl.	EUR	16.15	-0.26	-1.56	16.09	16.15	15.69	16.47	28e
UBS(Irl)FdSltnsplc BB Comd.	EUR	15.74	-0.11	-0.72	15.70	15.78	15.74	15.84	21e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	99.33	-0.87	-0.87	98.94	99.35	99.15	99.76	0.12M
VanEck Crypto and Blckchn .	EUR	11.47	+0.11	+0.97	11.42	11.47	11.27	11.63	2.98M
VanEck Defense UCITS ETF U.			-	-					-
VanEck Defense UCITS ETF U.	EUR	58.57	+1.89	+3.33	58.49	58.57	57.23	58.57	23.66M
VanEck Global Mining UCITS.	EUR	51.55	-0.59	-1.13	51.27	51.51	50.64	52.12	3.31M
VanEck Global Real Estate .	EUR	38.26	+0.49	+1.28	38.21	38.29	38.06	38.27	0.14M
VanEck Gold Miners UCITS E.	EUR	87.49	-0.86	-0.97	87.18	87.29	85.33	88.26	12.86M
VanEck Morningstar US Sust.	EUR	55.88	+0.10	+0.18	55.82	55.86	55.70	56.25	0.29M
VanEck Morningstar US Wide.	EUR	22.01	+0.05	+0.23	21.99	22.02	21.97	22.07	2 817.0368
VanEck Ms Developed Market.	EUR	48.14	-0.45	-0.92	48.14	48.15	48.07	48.39	19.99M
VanEck Oil Services UCITS .	EUR	21.26	-0.14	-0.63	21.26	21.32	21.25	21.50	0.51M
VanEck Quantum Computing U.	EUR	22.91	+0.48	+2.14	22.88	22.92	22.60	22.93	1.76M
VanEck Rare Earth and Stra.	EUR	14.39	+0.16	+1.14	14.30	14.34	14.11	14.39	8.49M
VanEck Sustainable Future .	EUR	18.39	-0.06	-0.34	18.30	18.40	18.25	18.58	8 125.524
VanEck Uranium and Nuclear.	EUR	52.47	+0.70	+1.35	52.38	52.58	51.95	52.63	9.94M
VanEck Vectors Em Mkts Hig.	EUR	115.47	+0.33	+0.29	115.44	115.50	115.19	115.50	231
VanEck Vectors Hydrogen Ec.	EUR	6.03	+0.01	+0.22	6.03	6.05	5.99	6.04	0.22M
VanEck Vectors Junior Gold.	EUR	93.79	-1.40	-1.47	93.55	93.85	91.45	95.01	11.39M
VanEck Vectors Natural Res.		23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	57.20	-0.29	-0.50	57.11	57.16	56.80	57.40	8.09M
VanEck Vectors UCITS ETFs .	EUR	32.15	+0.18	+0.55	32.12	32.17	32.05	32.15	0.41M
VanEck Vectors VideoGaming.	EUR	58.89	-0.38	-0.64	58.80	58.90	58.62	58.97	0.82M
Vanguard ESG Global All Ca.	EUR	6.79	+0.01	+0.21	6.79	6.79	6.78	6.80	0.67M
Vanguard EUR Eurozone Gove.	EUR	24.03	+0.04	+0.18	24.02	24.03	24.01	24.05	1.08M
Vanguard FTSE 100 UCITS ET.	EUR	50.41	-0.43	-0.85	50.43	50.46	50.36	50.79	0.14M
Vanguard FTSE 100 UCITS ET.	EUR	60.98	-0.58	-0.94	61.00	61.13	60.98	61.44	0.2M
Vanguard FTSE All-World UC.	EUR	144.42	+0.20	+0.14	144.42	144.48	144.16	144.62	11.35M
Vanguard FTSE All-World UC.	EUR	148.00	+0.30	+0.20	147.92	147.96	147.68	148.14	45.27M
Vanguard FTSE Developed Eu.	EUR	55.04	-0.06	-0.11	55.04	55.06	54.96	55.16	2.67M
Vanguard FTSE Developed Eu.	EUR	46.71	-0.06	-0.12	46.72	46.74	46.66	46.81	0.84M
Vanguard FTSE Developed Wo.	EUR	116.94	+0.38	+0.33	116.86	116.94	116.70	117.00	3.81M
Vanguard FTSE Developed Wo.	EUR	111.7	+0.4	+0.34	111.6	111.7	111.5	111.8	2.04M
Vanguard FTSE Dvlp Asia Pa.	EUR	36.91	+0.01	+0.03	36.77	36.83	36.72	36.91	0.85M
Vanguard FTSE Dvlp Asia Pa.	EUR	29.18	+0.08	+0.27	29.13	29.17	29.09	29.24	0.57M
Vanguard FTSE Dvlp Eurp ex.	EUR	55.80	+0.04	+0.07	55.81	55.85	55.76	55.87	0.11M
Vanguard FTSE Emerging Mar.	EUR	69.78	-0.41	-0.58	69.72	69.77	69.57	69.94	1.46M
Vanguard FTSE Emerging Mkt.	EUR	66.13	-0.40	-0.60	66.06	66.12	65.94	66.30	1.83M
Vanguard FTSE Japan UCITS .	EUR	36.32	+0.06	+0.15	36.29	36.32	36.26	36.42	0.1M
Vanguard FTSE Japan UCITS .	EUR	38.87	+0.06	+0.15	38.83	38.87	38.80	38.97	1.28M
Vanguard FTSE North Americ.	EUR	149.18	+0.66	+0.44	149.08	149.14	148.84	149.20	2.15M
Vanguard FTSE North Americ.	EUR	145.18	+0.62	+0.43	145.10	145.16	144.86	145.22	0.65M
Vanguard Global Aggregate .	EUR	23.82	+0.06	+0.25	23.81	23.82	23.80	23.86	2.96M
Vanguard LifeStrategy 60% .	EUR	34.57	+0.05	+0.14	34.55	34.62	34.54	34.62	0.7M
Vanguard LifeStrategy 80% .	EUR	40.02	+0.16	+0.40	39.95	40.00	39.90	40.02	2.05M
Vanguard S&P 500 UCITS ETF	EUR	112.71	+0.57	+0.50	112.66	112.67	112.39	112.75	4.14M
Vanguard S&P 500 UCITS ETF.	EUR	114.28	+0.55	+0.48	114.23	114.25	113.97	114.36	6.05M
Vanguard U.K. Gilt UCITS E.	EUR	20.64	+0.13	+0.62	20.64	20.65	20.57	20.65	0.12M
Vanguard US Treasury 0-1Y .	EUR	49.80	+0.01	+0.02	49.78	49.81	49.73	49.83	0.34M
Vanguard USD Corpo 1-3 Yea.	EUR	52.39	+0.04	+0.08	52.34	52.41	52.36	52.49	890.5977
Vanguard USD Corpo 1-3 Yea.	EUR	42.52	+0.04	+0.10	42.48	42.54	42.47	42.63	0.13M
Vanguard USD Corporate Bon.	EUR	41.18	+0.16	+0.40	41.16	41.19	41.15	41.25	99e
Vanguard USD Corporate Bon.	EUR	52.44	+0.19	+0.36	52.41	52.46	52.34	52.55	55e
Vanguard USD Em Mkts Gover.	EUR	37.87	-0.01	-0.02	37.81	37.92	37.82	37.96	0.25M
Vanguard USD Treasury Bond.	EUR	18.62	+0.06	+0.30	18.61	18.62	18.61	18.63	57e
Vanguard USD Treasury Bond.	EUR	23.30	+0.07	+0.30	23.29	23.31	23.27	23.31	37e
Vanguard USD Treasury Bond.	EUR	25.62	+0.07	+0.25	25.61	25.62	25.58	25.63	1.06M
Vngrd FTSE All-Wld Hgh Div.	EUR	80.37	-0.29	-0.36	80.29	80.34	80.26	80.82	2.3M
Vngrd FTSE All-Wld Hgh Div.	EUR	70.94	-0.29	-0.41	70.90	70.95	70.87	71.39	6.17M
WisdomTree Artificial Inte.	EUR	78.25	+0.69	+0.89	78.15	78.21	77.32	78.53	0.63M
WisdomTree AT1 CoCo Bond U.	EUR	77.42	-0.10	-0.13	77.36	77.50	77.42	77.82	155.318
WisdomTree Battery Solutio.	EUR	42.67	+0.22	+0.52	42.39	42.55	42.36	42.70	0.14M
WisdomTree Blockchain UCIT.	EUR	50.52	+0.18	+0.36	50.38	50.51	50.34	51.28	47e
Wisdomtree Carbon ETF	EUR	27.60	-0.13	-0.48	27.56	27.63	27.59	27.96	0.16M
WisdomTree Cloud Computing.	EUR	29.90	+0.85	+2.93	29.83	29.87	29.44	29.90	0.41M
WisdomTree Cybersecurity U.	EUR	24.18	+0.92	+3.96	23.98	24.02	23.49	24.18	0.29M
WisdomTree Em Mkts Equity .	EUR	14.52	-0.03	-0.22	14.47	14.54	14.42	14.56	0.24M
WisdomTree Em Mkts Equity .	EUR	27.56	-0.01	-0.02	27.48	27.54	27.50	27.77	33e
WisdomTree Europe Defence .	EUR	33.88	+1.34	+4.10	33.87	33.89	32.71	33.88	14.33M
WisdomTree Europe Equity I.	EUR	14.54	-0.01	-0.04	14.52	14.53	14.51	14.56	0.23M
WisdomTree Eurozone Qualit.	EUR	27.39	-0.25	-0.89	27.26	27.33	27.23	27.39	48e
WisdomTree Gl Ex-USA Qual .	EUR	27.14	+0.09	+0.31	27.02	27.12	27.08	27.14	47e
WisdomTree Global Qual Div.	EUR	40.05	+0.12	+0.29	40.04	40.11	40.01	40.11	0.11M
WisdomTree Global Quality .	EUR	33.77	+0.09	+0.25	33.75	33.77	33.45	33.80	1.51M
WisdomTree Gold ETC	EUR	37.98	-0.19	-0.49	37.94	37.97	37.73	38.06	95e
WisdomTree Japan Equity UC.	EUR	46.41	+0.22	+0.48	46.28	46.32	46.13	46.41	0.57M
WisdomTree Japan Equity UC.	EUR	39.49	+0.12	+0.30	39.33	39.39	39.30	39.49	0.1M
WisdomTree Natural Gas ETC	EUR	4.73	+0.09	+2.01	4.73	4.74	4.68	4.78	0.23M
WisdomTree New Economy Rea.	EUR	24.56	+0.12	+0.47	24.51	24.61	24.55	24.60	5 731.8
WisdomTree StgcMtlsandRrEr.	EUR	49.43	-0.15	-0.30	49.20	49.48	48.77	49.75	2.45M
WisdomTree Sugar ETC	EUR	8.44	+0.16	+1.93	8.44	8.46	8.34	8.45	12e
WisdomTree Uranium and Nuc.	EUR	49.27	+0.46	+0.93	49.01	49.39	48.85	49.49	0.76M
WisdomTree US Quality Div .	EUR	46.46	+0.14	+0.29	46.45	46.51	46.44	46.52	41e
WisdomTree US Quality Grow.	EUR	33.00	+0.37	+1.12	32.93	33.05	32.75	33.04	89e
Wisdomtree Zinc ETC	EUR	9.17	-0.27	-2.84	9.16	9.19	9.17	9.42	19e
Xtrackers Artific Intellig.	EUR	159.62	+1.90	+1.20	159.48	159.54	158.54	159.78	11.16M
Xtrackers ATX UCITS ETF 1C	EUR	109.86	-0.46	-0.42	109.92	110.10	109.42	110.52	1.9M
Xtrackers Bloomberg Commod.	EUR	23.36	-0.30	-1.25	23.34	23.39	23.33	23.60	17e
Xtrackers CSI300 Swap UCIT.	EUR	17.29	-0.11	-0.62	17.27	17.29	17.24	17.37	0.52M
Xtrackers DJE US Equity Re.	EUR	24.42	+0.12	+0.47	24.40	24.43	24.34	24.42	71e
Xtrackers EUR Hi Yld Corp .	EUR	34.58	+0.02	+0.04	34.57	34.60	34.57	34.65	0.41M
Xtrackers Euro Stoxx 50 UC.	EUR	103.42	-0.20	-0.19	103.40	103.44	103.26	103.66	5.13M
Xtrackers Europe Defence T.	EUR	32.37	+0.99	+3.16	32.40	32.44	31.51	32.37	0.55M
Xtrackers FTSE 100 Short D.	EUR	2.90	+0.02	+0.61	2.90	2.90	2.89	2.91	0.5M
Xtrackers FTSE Vietnam Swa.	EUR	36.77	+0.37	+1.00	36.79	36.93	36.61	36.92	0.89M
Xtrackers Future Mobility .	EUR	104.74	+0.50	+0.48	104.78	104.84	104.34	104.98	0.16M
Xtrackers Global Infrastru.	EUR	30.16	+0.08	+0.27	30.14	30.19	30.16	30.44	17e
Xtrackers Harvest CSI300 U.	EUR	11.37	-0.06	-0.56	11.37	11.39	11.34	11.43	0.66M
Xtrackers Harvest FTSE Chi.	EUR	29.34	-0.02	-0.05	29.27	29.33	29.16	29.39	12e
Xtrackers Harvest MSCI Chi.	EUR	32.14	-0.52	-1.58	32.18	32.26	32.13	32.47	41e
Xtrackers II EUR High Yiel.	EUR	24.15	+0.07	+0.30	24.10	24.15	24.06	24.16	3.05M
Xtrackers II EUR Overnight.	EUR	148.09	-	+0.01	148.08	148.09	148.07	148.12	36.3M
Xtrackers II EURCorpBdShor.	EUR	47.62	+0.01	+0.02	47.59	47.65	47.59	47.72	0.33M
Xtrackers II Eurozn Infl-L.	EUR	240.17	+0.41	+0.17	239.78	239.91	239.80	240.43	0.12M
Xtrackers II Eurozone Gov .	EUR	173.86	+0.04	+0.02	173.84	173.92	173.81	173.91	1.11M
Xtrackers II Eurozone Gov .	EUR	273.10	+0.80	+0.29	273.70	274.06	273.10	274.80	0.41M
Xtrackers II Eurozone Gov .	EUR	251.07	+1.86	+0.75	250.85	251.33	250.29	252.30	93e
Xtrackers II Eurozone Gov .	EUR	235.99	+0.32	+0.14	235.96	235.99	235.94	236.18	0.25M
Xtrackers II Eurozone Gove.	EUR	222.80	+0.35	+0.16	222.80	222.90	222.66	223.19	0.77M
Xtrackers II Eurzn Gv Bd S.	EUR	86.13	-0.24	-0.28	86.10	86.18	86.05	86.26	93e
Xtrackers II Germany Gover.			-	-					-
Xtrackers II Germany Gover.	EUR	175.60	+0.39	+0.22	175.52	175.60	175.45	175.79	0.7M
Xtrackers II Glbal Governm.	EUR	210.81	+0.21	+0.10	210.81	211.00	210.70	211.00	0.78M
Xtrackers II Glbal Infl-Ln.	EUR	217.71	+0.51	+0.23	218.07	218.31	217.71	218.22	0.1M
Xtrackers II Global InfL-L.	EUR	22.24	+0.08	+0.35	22.11	22.12	22.06	22.24	61e
Xtrackers II iBxx Eurzn Go.	EUR	146.79	+0.33	+0.23	146.74	146.86	146.62	147.00	0.27M
Xtrackers II iBxx Euzn Gv .	EUR	181.26	+0.39	+0.22	181.14	181.25	181.08	181.45	2.27M
Xtrackers II iTraxx Crosso.			-	-					-
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II USD Overnight.	EUR	179.87	+0.06	+0.03	179.79	179.84	179.71	179.95	0.55M
Xtrackers LPX Private Equi.	EUR	129.36	-1.56	-1.19	129.68	129.88	129.36	131.86	0.46M
Xtrackers MSCI AC World ES.	EUR	44.79	+0.13	+0.29	44.74	44.78	44.69	44.79	0.84M
Xtrackers MSCI Africa Top .	EUR	9.53	-0.09	-0.95	9.50	9.57	9.50	9.60	0.24M
Xtrackers MSCI China UCITS.	EUR	17.69	-0.25	-1.37	17.68	17.69	17.64	17.80	0.88M
Xtrackers MSCI China UCITS.	EUR	8.97	-0.12	-1.29	8.96	8.98	8.95	9.02	89e
Xtrackers MSCI EMU UCITS E.	EUR	63.67	+0.03	+0.05	63.61	63.66	63.55	63.69	0.15M
Xtrackers MSCI Europe Cons.			-	-					-
Xtrackers MSCI Europe Cons.	EUR	133.82	-2.12	-1.56	133.82	134.14	133.60	135.38	87e
Xtrackers MSCI Europe Heal.	EUR	233.80	+2.60	+1.12	233.20	233.45	231.50	233.80	0.19M
Xtrackers MSCI Europe Smal.	EUR	69.76	+0.48	+0.69	69.68	69.73	69.32	69.76	5.43M
Xtrackers MSCI Gl SDG 3 Go.	EUR	33.31	+0.62	+1.90	33.23	33.27	32.86	33.31	7 851.6256
Xtrackers MSCI India Swap .	EUR	18.15	+0.09	+0.51	18.13	18.15	18.09	18.15	0.26M
Xtrackers Msci Innovation .			-	-					-
Xtrackers Msci Innovation .	EUR	45.44	+0.55	+1.21	45.41	45.50	45.15	45.44	3 524.079
Xtrackers MSCI Japan ESG U.	EUR	24.99	-0.05	-0.18	24.99	25.03	24.99	25.09	0.27M
Xtrackers MSCI Japan UCITS.	EUR	88.50	+0.03	+0.03	88.43	88.49	88.35	88.77	4.58M
Xtrackers MSCI Malaysia UC.	EUR	12.04	-0.02	-0.13	11.96	12.02	11.96	12.04	56e
Xtrackers MSCI Mexico UCIT.	EUR	7.11	+0.02	+0.25	7.11	7.13	6.99	7.13	0.16M
Xtrackers MSCI NAmerica Hi.	EUR	53.13	-0.20	-0.38	53.14	53.28	53.08	53.67	0.18M
Xtrackers Msci Next Genera.	EUR	58.17	+0.21	+0.36	58.14	58.28	57.95	58.32	92e
Xtrackers MSCI Nordic UCIT.	EUR	52.07	+0.47	+0.91	52.05	52.07	51.65	52.10	0.38M
Xtrackers MSCI Philippines.	EUR	1.34	-0.01	-0.78	1.35	1.35	1.33	1.35	0.23M
Xtrackers MSCI USA ESG UCI.	EUR	65.73	+0.67	+1.03	65.68	65.70	65.31	65.73	0.9M
Xtrackers MSCI USA Health .	EUR	55.52	+0.86	+1.57	55.48	55.56	54.94	55.67	0.11M
Xtrackers MSCI USA UCITS E.	EUR	175.13	+0.94	+0.54	175.02	175.06	174.62	175.13	2.75M
Xtrackers MSCI USA UCITS E.	EUR	139.63	+0.67	+0.48	139.54	139.61	139.38	139.64	0.38M
Xtrackers MSCI World Energ.	EUR	46.82	-0.95	-1.99	46.82	46.90	46.71	47.25	2.46M
Xtrackers MSCI World ESG U.	EUR	44.95	+0.35	+0.77	44.95	44.97	44.71	44.99	15.85M
Xtrackers MSCI World ex US.	EUR	35.86	-0.07	-0.18	35.84	35.86	35.78	35.96	10.55M
Xtrackers MSCI World Finan.	EUR	37.92	-0.36	-0.94	37.91	37.94	37.86	38.36	1.25M
Xtrackers MSCI World Healt.	EUR	51.66	+0.75	+1.47	51.63	51.68	51.20	51.89	10.89M
Xtrackers MSCI World High .	EUR	25.22	+0.13	+0.50	25.21	25.22	25.15	25.22	0.61M
Xtrackers MSCI World Indus.	EUR	68.41	+0.45	+0.66	68.43	68.48	68.30	68.80	0.94M
Xtrackers MSCI World Momen.	EUR	72.02	+0.28	+0.39	71.96	72.01	71.70	72.02	1.56M
Xtrackers MSCI World Quali.	EUR	70.90	+0.12	+0.17	70.86	70.89	70.77	71.05	4.95M
Xtrackers MSCI World UCITS.	EUR	124.09	+0.37	+0.30	124.04	124.08	123.83	124.18	9.75M
Xtrackers MSCI World Utili.	EUR	38.57	-0.07	-0.18	38.56	38.61	38.56	39.12	4.42M
Xtrackers MSCI World Value.	EUR	54.12	+0.01	+0.02	54.02	54.06	54.05	54.32	3.79M
Xtrackers MSCI Wrd Cons Di.	EUR	60.59	+0.47	+0.78	60.55	60.59	60.31	60.59	0.23M
Xtrackers MSCI Wrd Minimum.	EUR	41.98	+0.10	+0.24	41.93	41.96	41.88	42.05	0.33M
Xtrackers NASDAQ 100 UCITS.	EUR	50.97	+0.43	+0.85	50.94	50.95	50.60	51.02	5.07M
Xtrackers Nikkei 225 1D JP.	EUR	29.45	-0.02	-0.07	29.41	29.44	29.36	29.48	1M
Xtrackers Russell 2000 UCI.	EUR	325.45	+3.15	+0.98	324.95	325.15	323.50	327.25	2.35M
Xtrackers S&P 500 Equal We.	EUR	92.64	-0.05	-0.05	92.56	92.60	92.41	93.42	3.01M
Xtrackers S&P 500 UCITS ET.	EUR	97.74	+0.43	+0.44	97.68	97.73	97.57	97.78	0.25M
Xtrackers S&P 500 UCITS ET.	EUR	11.47	+0.06	+0.50	11.46	11.47	11.44	11.47	0.12M
Xtrackers S&P Select Front.	EUR	24.93	-0.21	-0.84	25.02	25.29	24.89	25.38	0.42M
Xtrackers SLI UCITS ETF 1D	EUR	242.40	-0.30	-0.12	242.25	242.40	242.10	244.00	0.65M
Xtrackers Spain UCITS ETF .	EUR	55.46	-0.23	-0.41	55.44	55.49	55.39	55.85	3.06M
Xtrackers Stoxx Europe 600.	EUR	154.32	-0.14	-0.09	154.26	154.34	154.04	154.64	3.66M
Xtrackers Stoxx Global Sel.	EUR	33.36	-0.30	-0.89	33.34	33.38	33.32	33.61	1.23M
Xtrackers Switzerland UCIT.	EUR	147.26	-0.26	-0.18	147.18	147.34	146.84	148.30	4.07M
Xtrackers USD Corporate Bo.	EUR	10.53	+0.05	+0.47	10.52	10.54	10.51	10.54	0.48M
Xtrackers USD High Yield C.	EUR	11.25	+0.02	+0.22	11.22	11.24	11.21	11.28	0.15M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	384.58	+0.44	HUF
USDHUF	329.29	+0.10	HUF
OTP	37 050	+0.22	HUF
MOL	3 170	+0.63	HUF
MTELEKOM	1838	+1.10	HUF
RICHTER	10 200	-0.29	HUF
ERSTE BANK AG	103.90	-0.67	EUR
BUX	116 560.10	+0.12	HUF
DAX	25 122.26	+0.92	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	37 050	+0.22	HUF
MOL	3 170	+0.63	HUF
RICHTER	10 200	-0.29	HUF
MTELEKOM	1838	+1.10	HUF
CIGPANNONIA	376.0	+1.90	HUF
RABA	4 010	-4.07	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	384.58	+0.44	HUF
CHFHUF	413.30	-0.11	HUF
USDHUF	329.29	+0.10	HUF
EURUSD	1.1678	-0.09	USD
EURCHF	0.9316	+0.16	CHF
EURGBP	0.8675	+0.17	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBEURBUNDL49	806	+44.19	HUF
EBHENHUBL105	195	+41.30
EBBMWTS15	347	+25.27	HUF
EBLHATS10	30	-31.82
EBWTIOTL133	2 190	-18.56
EBDAXTS122	3 867	-17.12	HUF

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