ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
DBX SHORTDAX x2 ETF	0.52	+2.82
L&G DAX Daily 2x Short UCI.	0.59	+2.49
Invesco STOXX Europe 600 O.	233.85	+2.16

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
VanEck Rare Earth and Stra.	14.68	-3.46
HSBC S&P India Tech UCITS .	18.35	-3.46

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.798	-0.054	-0.61	8.788	8.824	8.753	8.849	4 528.416
Alerian Midstream Energy D.	EUR	14.39	-0.11	-0.76	14.41	14.46	14.37	14.48	67e
Am SP500 Climate Net Zero .	EUR	38.20	-0.37	-0.95	38.18	38.19	38.04	38.29	0.57M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	38.55	-0.51	-1.29	38.61	38.64	38.45	38.75	0.61M
Amundi CAC 40 UCITS ETF DR.	EUR	140.46	-1.72	-1.21	140.82	140.88	140.06	141.14	43e
Amundi DAX III UCITS ETF A.	EUR	225.25	-2.70	-1.18	225.15	225.25	224.20	226.05	0.89M
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	137.94	-1.50	-1.08	137.90	137.96	137.40	138.60	0.15M
Amundi EUR Corporate Bond .	EUR	55.07	-0.02	-0.04	55.05	55.08	55.04	55.08	65e
Amundi EUR Corporate Bond .	EUR	20.16	-0.05	-0.27	20.16	20.17	20.16	20.17	0.2M
Amundi Euro Gov Inflation-.	EUR	167.78	-0.48	-0.28	167.80	167.92	167.69	167.92	0.16M
Amundi Euro Government Bon.	EUR	127.85	-0.05	-0.04	127.84	127.90	127.85	127.90	98e
Amundi Euro Government Bon.	EUR	200.55	-1.39	-0.69	200.71	200.84	200.55	201.13	0.14M
Amundi Euro Government Bon.	EUR	174.09	-2.03	-1.15	174.26	174.38	174.09	174.69	1 743.285
Amundi Euro Government Bon.	EUR	125.06	-1.68	-1.33	125.11	125.21	125.01	125.69	37e
Amundi Euro Government Bon.	EUR	152.64	-0.13	-0.09	152.67	152.71	152.62	152.72	3 663.7368
Amundi Euro Government Bon.	EUR	169.83	-0.66	-0.39	169.91	169.99	169.83	170.11	62e
Amundi Euro High Yield Bd .	EUR	264.68	-0.62	-0.23	264.70	265.04	264.68	264.86	3 176.28
Amundi Euro Stoxx 50 - UCI.	EUR	154.26	-1.56	-1.00	154.26	154.32	153.54	154.92	0.54M
Amundi EURO STOXX 50 Daily.	EUR	73.21	-1.85	-2.46	73.56	73.61	73.13	74.24	0.28M
Amundi Float Rate USD Corp.	EUR	115.12	-0.86	-0.74	115.13	115.28	115.12	115.57	4 726.726
Amundi FTSE Epra Europe Re.	EUR	30.28	-0.49	-1.59	30.31	30.33	30.28	30.68	7 338.45
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.26	-0.31	-0.74	41.26	41.31	41.26	41.36	2 231.0316
Amundi Global BioEnergy ES.	EUR	369.00	-3.10	-0.83	369.00	369.40	367.80	369.90	30e
Amundi Global Hydrogen ESG.	EUR	642.00	-14.00	-2.13	642.40	643.00	639.20	648.70	0.12M
Amundi GovBd Lwst Rtd Euro.	EUR	233.00	-0.97	-0.41	233.05	233.23	233.00	233.36	36e
Amundi IBEX 35 UCITS ETF -.	EUR	442.05	-6.45	-1.44	441.95	442.40	440.55	445.20	0.34M
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	54.09	-0.12	-0.23	54.10	54.13	54.06	54.16	0.15M
Amundi Index Euro Corp SRI.	EUR	46.56	-0.09	-0.20	46.56	46.58	46.55	46.64	0.26M
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	62.19	-0.79	-1.25	62.17	62.25	62.07	62.76	0.29M
Amundi Index MSCI EMU SRI .	EUR	97.34	-0.95	-0.97	97.30	97.37	96.94	97.63	56e
Amundi Index Msci Europe E.	EUR	401.40	-4.85	-1.19	402.10	402.30	401.20	403.70	91e
Amundi Index MSCI Japan SR.	EUR	48.23	-1.03	-2.09	48.23	48.29	48.23	48.59	36e
Amundi Index US Corp SRI U.	EUR	53.02	-0.54	-1.00	53.05	53.12	53.02	53.25	0.13M
Amundi LevDax Daily (2x) l.	EUR	20.05	-0.64	-3.09	20.15	20.20	20.05	20.33	4 167.7508
Amundi MSCI ACWI SRI PAB U.	EUR	13.48	-0.14	-1.03	13.49	13.50	13.44	13.54	0.1M
Amundi MSCI China A UCITS .	EUR	165.50	-1.98	-1.18	165.54	165.80	165.50	166.54	497.46
Amundi MSCI China ESG Lead.	EUR	112.16	-1.92	-1.68	112.12	112.20	111.92	112.90	41e
Amundi MSCI China UCITS ET.	EUR	20.04	-0.38	-1.86	20.07	20.09	20.01	20.21	0.38M
Amundi MSCI Digital Econom.	EUR	16.76	-0.21	-1.25	16.75	16.76	16.66	16.83	0.12M
Amundi MSCI Eastern Europe.	EUR	37.66	-0.74	-1.91	37.65	37.70	37.62	38.16	0.52M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	47.36	-0.94	-1.95	47.39	47.42	47.20	47.78	1.04M
Amundi MSCI Em Ex Cn ESG L.	EUR	50.68	-0.72	-1.40	50.69	50.81	50.68	51.13	98e
Amundi MSCI Emerging Asia .	EUR	13.62	-0.24	-1.76	13.63	13.64	13.58	13.75	0.23M
Amundi MSCI Emerging Ex Ch.	EUR	31.40	-0.57	-1.77	31.39	31.40	31.28	31.65	1.73M
Amundi MSCI Emerging Marke.	EUR	19.19	-0.30	-1.52	19.15	19.17	19.08	19.37	0.57M
Amundi MSCI Emerging Marke.	EUR	6.45	-0.11	-1.72	6.45	6.45	6.42	6.49	0.3M
Amundi MSCI Europe ESG Lea.	EUR	37.84	-0.47	-1.23	37.89	37.92	37.84	38.03	42e
Amundi MSCI Europe SRI UCI.	EUR	85.83	-0.71	-0.82	85.93	85.95	85.61	86.04	0.19M
Amundi MSCI Greece UCITS E.	EUR	2.45	-0.04	-1.47	2.45	2.45	2.45	2.48	0.48M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	19.75	-0.49	-2.41	19.74	19.76	19.72	19.93	2.07M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	672.10	-5.10	-0.75	672.90	673.40	670.80	672.10	0.11M
Amundi MSCI Semicond ESG S.	EUR	75.33	-0.81	-1.06	75.21	75.28	74.51	75.64	2.71M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	12.90	-0.12	-0.94	12.91	12.92	12.87	12.94	70e
Amundi MSCI USA Daily (-1x.	EUR	4.88	-0.02	-0.48	4.88	4.89	4.88	4.92	75e
Amundi Msci Usa Mega Cap U.	EUR	10.23	-0.11	-1.08	10.23	10.24	10.21	10.27	12e
Amundi MSCI USA SRI Cl Nt .			-	-					-
Amundi MSCI USA SRI Cl NZ .	EUR	107.88	-1.04	-0.95	107.94	108.04	107.58	108.08	1.48M
Amundi MSCI Water ESG Scre.	EUR	69.42	-0.55	-0.79	69.44	69.50	69.22	69.61	0.61M
Amundi MSCI World ESG Lead.	EUR	100.28	-1.18	-1.16	100.26	100.32	99.86	100.62	0.12M
Amundi MSCI World ex USA U.	EUR	10.83	-0.17	-1.55	10.84	10.85	10.82	10.90	0.28M
Amundi MSCI World Financia.	EUR	360.55	-5.30	-1.45	360.20	360.70	359.50	361.40	0.14M
Amundi MSCI World III - UC.	EUR	106.92	-1.24	-1.15	106.92	106.96	106.46	107.30	2.83M
Amundi MSCI World Informat.	EUR	935.20	-11.80	-1.25	937.60	938.40	931.30	941.20	0.5M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	140.46	-1.57	-1.10	140.42	140.47	139.84	140.92	6.24M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 436.60	-23.60	-1.62	1 440.60	1 441.20	1 422.80	1 445.40	1.44M
Amundi Nasdaq-100 II UCITS.	EUR	87.01	-0.82	-0.93	86.95	86.98	86.43	87.24	2M
Amundi Nasdaq-100 Swap UCI.	EUR	574.2	-1.4	-0.24	573.8	574.1	570.7	574.2	0.17M
Amundi NASDAQ-100 UCITS ET.	EUR	244.85	-2.45	-0.99	244.80	244.90	243.35	245.65	1.47M
Amundi Prime All Country W.	EUR	11.27	-0.22	-1.95	11.28	11.28	11.22	11.39	2.36M
Amundi Prime All Country W.	EUR	11.89	-0.16	-1.34	11.91	11.91	11.86	11.97	0.76M
Amundi Prime Emerging Mark.	EUR	21.99	-0.37	-1.66	21.99	22.02	21.89	22.17	0.16M
Amundi Prime Euro Corporat.	EUR	18.82	-0.04	-0.22	18.83	18.84	18.82	18.84	0.42M
Amundi Prime Euro Governme.	EUR	21.49	-	-0.01	21.49	21.49	21.48	21.50	0.85M
Amundi Prime Euro Govies U.	EUR	18.04	-0.08	-0.44	18.05	18.06	18.04	18.07	0.13M
Amundi Prime Europe - UCIT.	EUR	33.31	-0.42	-1.23	33.38	33.40	33.26	33.51	0.23M
Amundi Prime Europe - UCIT.	EUR	33.59	-0.42	-1.23	33.64	33.67	33.55	33.78	45e
Amundi Prime Eurozone UCIT.	EUR	34.81	-0.51	-1.44	34.92	34.95	34.80	35.09	0.11M
Amundi Prime Eurozone UCIT.	EUR	35.97	-0.47	-1.28	36.05	36.06	35.97	36.17	0.11M
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	34.75	-0.37	-1.04	34.72	34.75	34.58	34.86	0.97M
Amundi Prime Japan UCITS E.	EUR	31.96	-0.79	-2.41	31.96	31.98	31.95	32.25	0.28M
Amundi Prime Japan UCITS E.	EUR	32.34	-0.74	-2.24	32.33	32.35	32.32	32.61	0.36M
Amundi Prime US Corporates.	EUR	18.35	-0.20	-1.09	18.36	18.37	18.35	18.44	23e
Amundi Prime US Tr Bd 0-1 .	EUR	19.76	-0.16	-0.81	19.78	19.78	19.76	19.85	7 873.4748
Amundi Prime US Treasury U.			-	-					-
Amundi Prime US Treasury U.	EUR	17.29	-0.20	-1.14	17.31	17.32	17.29	17.38	54e
Amundi Prime USA UCITS ETF.	EUR	37.75	-0.45	-1.17	37.80	37.82	37.66	37.91	0.37M
Amundi Russell 2000 UCITS .	EUR	336.80	-3.15	-0.93	336.65	336.95	334.40	337.50	0.28M
Amundi S&P 500 Eql Wght ES.	EUR	14.68	-0.06	-0.39	14.69	14.70	14.66	14.71	1.46M
Amundi S&P 500 ESG UCITS E.	EUR	169.88	-1.86	-1.08	170.16	170.26	169.40	170.64	0.44M
Amundi S&P 500 Swap UCITS .	EUR	162.9	-0.5	-0.28	162.8	163.0	162.4	162.9	25e
Amundi S&P 500 UCITS ETF- .	EUR	115.80	-1.38	-1.17	115.97	116.00	115.46	116.32	0.62M
Amundi S&P 500 VIX Future .	EUR	0.73	-0.01	-1.02	0.73	0.73	0.72	0.74	86e
Amundi S&P Gl Energy Car R.	EUR	11.92	-0.10	-0.80	11.92	11.94	11.89	11.93	48e
Amundi S&P Gl Financials E.	EUR	17.65	-0.17	-0.96	17.65	17.67	17.61	17.78	49e
Amundi S&P Gl Health Care .	EUR	11.31	-0.13	-1.10	11.31	11.33	11.29	11.38	68e
Amundi S&P Gl Info Tech ES.	EUR	21.37	-0.19	-0.86	21.36	21.38	21.22	21.49	0.2M
Amundi S&P Global Com Ser .	EUR	19.44	-0.31	-1.58	19.45	19.47	19.31	19.60	43e
Amundi S&P Global Cons Dis.	EUR	13.34	-0.19	-1.38	13.35	13.36	13.29	13.45	26e
Amundi S&P Global Luxury U.	EUR	207.45	-2.05	-0.98	207.45	207.80	206.65	208.50	74e
Amundi S&P Global Material.	EUR	14.01	-0.19	-1.32	14.01	14.02	14.00	14.14	71e
Amundi Shortdax Daily (-1X.	EUR	9.67	+0.15	+1.55	9.63	9.65	9.60	9.68	0.12M
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	60.78	-0.64	-1.04	60.72	60.74	60.42	61.25	0.32M
Amundi STOXX Europe 600 Ba.	EUR	118.08	-1.98	-1.65	117.98	118.04	117.66	119.12	28e
Amundi STOXX Europe 600 Co.	EUR	27.06	-0.31	-1.13	27.13	27.17	27.04	27.22	108.3252
Amundi STOXX Europe 600 Co.	EUR	90.10	-0.56	-0.62	90.25	90.29	90.10	90.50	5 062.96
Amundi STOXX Europe 600 Te.	EUR	101.66	-1.30	-1.26	101.86	101.90	101.58	102.34	43e
Amundi Stoxx Europe 600 UC.	EUR	289.60	-3.00	-1.03	289.50	289.60	288.35	290.80	11.98M
Amundi Stoxx Europe 600 UC.	EUR	152.52	-1.74	-1.13	152.80	152.88	152.36	153.16	34e
Amundi STOXX Europe 600 Ut.	EUR	92.72	-1.51	-1.60	92.87	92.89	92.65	93.46	62e
Amundi STOXX Europe 600 Ut.	EUR	139.14	-2.28	-1.61	139.34	139.46	139.08	140.28	5 988.6788
Amundi Stoxx Europe Defens.	EUR	6.503	-0.097	-1.47	6.500	6.507	6.444	6.519	1.54M
Amundi Stoxx Global Artifi.	EUR	110.18	-1.36	-1.22	110.18	110.26	109.40	110.68	1.76M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	15.75	-0.07	-0.42	15.76	15.77	15.72	15.77	27e
Amundi US Treasury Bond 10.			-	-					-
Amundi US Treasury Bond 10.	EUR	85.55	-1.22	-1.40	85.61	85.78	85.47	86.01	91e
Amundi US Treasury Bond 7-.	EUR	42.98	-0.18	-0.41	42.95	42.98	42.94	42.99	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	233.93	-2.37	-1.00	234.07	234.26	233.93	234.93	11e
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	9.14	-0.08	-0.84	9.13	9.14	8.98	9.17	0.72M
ARK Genomic Revolution UCI.	EUR	4.969	-0.079	-1.56	4.958	4.980	4.902	4.998	0.18M
ARK Innovation UCITS ETF U.	EUR	7.13	-0.10	-1.42	7.11	7.13	7.01	7.15	0.48M
ARK Space & Defence Innova.	EUR	4.750	-0.050	-1.04	4.750	4.763	4.632	4.802	63e
Avantis Global Equity UCIT.	EUR	21.27	-0.30	-1.37	21.30	21.32	21.22	21.41	0.12M
Avantis Global Small Cap V.	EUR	21.16	-0.21	-0.98	21.13	21.16	21.04	21.22	1.48M
AXA IM Nasdaq 100 UCITS ET.	EUR	18.58	-0.20	-1.09	18.60	18.61	18.49	18.66	0.58M
AXA IM US Treasury 25+ Yea.	EUR	8.11	-0.12	-1.42	8.12	8.13	8.10	8.11	40.566
Bellevue Healthcare UCITS .	EUR	9.524	-0.102	-1.06	9.518	9.563	9.524	9.552	25e
BetaBuilders US Treasury B.	EUR	90.83	-0.94	-1.03	90.92	90.97	90.83	91.27	1 454.4016
BNP Paribas Easy Corp Bo.	EUR	9.37	-0.01	-0.11	9.37	9.37	9.37	9.37	0.11M
BNP Paribas Easy Corp Bo.	EUR	10.62	-0.03	-0.25	10.62	10.63	10.62	10.63	7 677.2478
BNP Paribas Easy EURO STOX.	EUR	18.88	-0.23	-1.22	18.92	18.93	18.85	19.01	0.71M
BNP Paribas Easy S&P 500 U.	EUR	29.46	-0.30	-1.00	29.45	29.46	29.31	29.54	0.53M
BNP Paribas Easy S&P 500 U.	EUR	24.98	-0.08	-0.31	24.98	24.99	24.92	24.98	4 784.832
BNPP Easy ECPI Circular Ec.	EUR	20.62	-0.28	-1.32	20.67	20.70	20.62	20.74	54e
BNPP Easy Engy&Metals Enhc.	EUR	14.35	+0.09	+0.63	14.33	14.37	14.29	14.35	31e
BNPP Easy Equity Dividend .	EUR	170.50	-1.56	-0.91	170.88	171.06	170.50	171.28	96e
BNPP Easy JPM ESG EMU Govt.	EUR	10.110	-0.026	-0.25	10.108	10.127	10.110	10.122	45e
BNPP Easy Low Carbon 300 W.	EUR	17.80	-0.24	-1.32	17.81	17.86	17.80	17.88	26e
BNPPE Bloomberg Europe Def.	EUR	12.22	-0.16	-1.32	12.22	12.23	12.17	12.27	0.33M
ComStage EURO STOXX Sel Di.		42.00	-0.08	-0.19	41.91	41.96			42e
ComStage LevDax x2 TR UCIT.		10.69	-	-	10.68	10.71			-
CROBEX UCITS ETF	EUR	1.28	-	-0.36	1.26	1.30	1.28	1.29	10e
CS MSCI EMERGING MARKETS T.		45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	61.33	-1.05	-1.68	61.28	61.35	61.14	61.73	0.11M
DB X-TR DAX ETF	EUR	231.00	-2.90	-1.24	230.95	231.00	229.70	232.00	8.23M
DB X-TR SHORTDAX ETF	EUR	9.41	+0.15	+1.58	9.37	9.38	9.34	9.42	2.23M
DB X-TRACKERS EURO STOXX 5.	EUR	5.69	+0.06	+1.08	5.68	5.68	5.66	5.70	0.49M
db x-trackers MSCI Em Mkts.	EUR	67.69	-1.21	-1.75	67.69	67.72	67.45	68.18	3.87M
db x-trackers MSCI Korea I.			-	-					-
db x-trackers MSCI Korea I.	EUR	120.44	-3.66	-2.95	120.28	120.48	119.26	122.38	0.51M
db x-trackers MSCI Singapo.	EUR	2.00	-0.01	-0.57	2.00	2.00	2.00	2.01	1.79M
db x-trackers MSCI Thailan.	EUR	20.82	+0.18	+0.85	20.81	20.93	20.74	20.93	50e
DB X-TRACKERS S&P 500 ETF	EUR	117.32	-1.22	-1.03	117.32	117.35	116.75	117.67	2.2M
DBX EU DEV RE ETF	EUR	24.36	-0.33	-1.34	24.32	24.34	24.30	24.65	0.37M
DBX GLBL SOV ETF	EUR	215.84	-1.95	-0.90	215.97	216.21	215.84	216.58	15e
DBX S&P500 SH ETF	EUR	5.15	-0.02	-0.43	5.15	5.16	5.15	5.18	1.15M
DBX S&P500 x2 ETF	EUR	251.90	-3.25	-1.27	251.85	251.95	249.40	252.55	2.22M
DBX S&P500 x2 SH ETF	EUR	0.16	-	-0.12	0.16	0.16	0.16	0.16	1.92M
DBX SHORTDAX x2 ETF	EUR	0.52	+0.01	+2.82	0.52	0.52	0.51	0.52	3.19M
Deka DAX (ausschuettend) .	EUR	92.24	-1.45	-1.55	92.52	92.55	92.14	92.93	0.39M
Deka DAXplus Maximum Divid.	EUR	55.55	-0.83	-1.47	55.67	55.70	55.55	56.00	2 352
Deka Deutsche Boerse EUROG.	EUR	98.07	-0.97	-0.98	98.11	98.20	98.07	98.28	34e
Deka MDAX UCITS ETF	EUR	286.70	-6.05	-2.07	287.25	287.40	285.80	289.65	0.37M
Deka MSCI World UCITS ETF	EUR	38.76	-0.44	-1.13	38.77	38.77	38.61	38.92	3.26M
Deka STOXX Europe Strong .	EUR	34.81	-0.66	-1.86	34.96	35.00	34.81	35.25	86e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	9.88	-0.21	-2.06	9.86	9.88	9.84	9.99	48e
ETFX DAX 2X SHORT ETF		4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.26	-0.06	-1.81	3.21	3.31	3.26	3.31	25e
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	6.86	-0.10	-1.45	6.86	6.89	6.83	6.91	4 483.104
Fidelity Em Mkts Quality I.	EUR	5.61	-0.10	-1.80	5.61	5.62	5.60	5.66	79e
Fidelity Europe Quality In.	EUR	6.01	+0.02	+0.35	5.97	6.01			1
Fidelity Europe Quality In.	EUR	9.02	-0.13	-1.37	9.03	9.05	9.01	9.06	15e
Fidelity Europe Quality In.	EUR	6.86	-0.06	-0.91	6.86	6.88	6.85	6.89	19e
Fidelity Global Govt Bd Cl.	EUR	4.29	-0.04	-0.82	4.27	4.32	4.29	4.29	6 316.1569
Fidelity Global Quality In.	EUR	9.04	-0.10	-1.13	9.04	9.05	9.01	9.08	0.84M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.28	-0.01	-0.16	5.28	5.29	5.28	5.29	402.952
Fidelity Sust Gl HY Bd PA .	EUR	4.62	-0.04	-0.89	4.61	4.64	4.62	4.64	722.2332
Fidelity Sust Rs Enh EM Eq.	EUR	5.45	-0.10	-1.84	5.45	5.46	5.44	5.50	20e
Fidelity Sust Rs Enh Europ.	EUR	10.02	-0.12	-1.22	10.03	10.05	10.02	10.07	0.12M
Fidelity Sust Rs Enh Globa.	EUR	9.45	-0.14	-1.41	9.46	9.50	9.45	9.52	179.854
Fidelity Sust Rs Enh Japan.	EUR	6.16	-0.16	-2.47	6.15	6.17	6.16	6.21	18.636
Fidelity Sust Rs Enh Pac e.	EUR	5.88	-0.08	-1.33	5.87	5.89	5.88	5.92	50e
Fidelity Sust Rs Enh US Eq.	EUR	10.53	-0.13	-1.20	10.54	10.55	10.51	10.57	4 645.42
Fidelity Sust USD CrpBd PA.	EUR	4.59	-0.05	-1.13	4.59	4.61	4.59	4.62	47e
Fidelity US Quality Income.	EUR	12.72	-0.13	-1.04	12.71	12.73	12.68	12.76	0.21M
Fidelity US Quality Income.	EUR	10.52	-0.11	-1.05	10.53	10.54	10.49	10.57	0.1M
First Trust Indxx Gl Aeros.	EUR	31.79	-0.52	-1.61	31.58	31.79	31.45	32.09	32e
First Trust Nasdaq Cln Edg.	EUR	46.31	-0.60	-1.27	46.30	46.37	46.00	46.54	0.29M
Franklin FTSE China UCITS .	EUR	28.46	-0.45	-1.54	28.46	28.48	28.36	28.67	0.25M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE India UCITS .	EUR	36.88	-0.82	-2.18	36.85	36.89	36.79	37.13	3.42M
Franklin Future of Food UC.	EUR	23.16	-0.22	-0.92	23.15	23.29	22.97	23.35	139.0398
Franklin Future of Health .	EUR	24.28	-0.13	-0.53	24.27	24.42	24.28	24.42	8 535.4346
Franklin LibertyQ AC Asia .	EUR	28.34	-0.57	-1.96	28.29	28.34	28.26	28.59	51e
Franklin LibertyQ Em Mkts .	EUR	30.930	-0.420	-1.34	30.790	31.075	30.750	31.200	0.28M
Franklin Metaverse UCITS E.	EUR	43.75	-0.85	-1.91	43.74	43.99	43.75	44.05	351.2
Franklin U.S. Equity UCITS.	EUR	58.44	-0.70	-1.18	58.45	58.57	58.43	58.72	17e
Future of Defence UCITS ET.	EUR	17.81	-0.31	-1.73	17.80	17.82	17.65	18.00	2.97M
Future of European Defence.	EUR	10.98	-0.13	-1.19	10.97	10.98	10.83	11.07	1.16M
Global X Blockchain UCITS .	EUR	15.29	-0.27	-1.74	15.21	15.26	14.78	15.32	0.56M
Global X Copper Miners UCI.	EUR	54.35	-0.57	-1.04	54.21	54.33	54.04	54.89	2.83M
Global X Cybersecurity UCI.	EUR	11.07	-0.17	-1.51	11.05	11.09	11.05	11.21	55e
Global X Defence Tech UCIT.	EUR	29.46	-0.60	-2.00	29.43	29.47	29.21	29.73	1.74M
Global X Disruptive Materi.	EUR	22.02	-0.47	-2.07	21.98	22.10	21.91	22.30	27e
Global X E Commerce UCITS .	EUR	12.99	-0.19	-1.46	12.97	13.07	12.95	13.14	7 264.3168
Global X Euro STOXX 50 Cov.	EUR	15.25	-0.06	-0.41	15.24	15.30	15.24	15.45	0.28M
Global X European Infra De.	EUR	19.01	-0.39	-2.01	18.96	19.01	19.00	19.22	0.19M
Global X FinTech UCITS ETF.	EUR	7.68	-0.08	-0.97	7.68	7.70	7.64	7.69	31e
Global X Lithium and Batte.	EUR	10.72	-0.28	-2.56	10.68	10.71	10.66	10.85	0.28M
Global X NASDAQ 100 Covere.	EUR	14.13	-0.08	-0.59	14.10	14.13	14.09	14.24	0.74M
Global X Robotics and AI U.	EUR	16.90	+0.17	+1.03	16.87	16.93			-
Global X Robotics and AI U.	EUR	21.21	-0.38	-1.74	21.18	21.23	21.05	21.27	1.38M
Global X Silver Miners UCI.	EUR	42.65	-0.66	-1.52	42.64	42.69	42.51	43.43	10.12M
Global X Superdividend UCI.	EUR	8.73	-0.10	-1.10	8.72	8.73	8.69	8.78	0.96M
Global X Uranium UCITS ETF.	EUR	10.92	-0.11	-1.02		10.92			2
Global X Uranium UCITS ETF.	EUR	28.51	-0.57	-1.94	28.43	28.49	27.99	29.08	2.31M
Global X US Infras Develop.	EUR	40.40	-0.68	-1.64	40.45	40.54	40.40	40.80	93e
Global X Video Games & Esp.	EUR	12.31	-0.25	-1.96	12.31	12.34	12.29	12.41	16e
HAN-GINS Tech Megatrend Eq.	EUR	15.45	-0.28	-1.80	15.47	15.53	15.41	15.59	0.15M
HSBC ETFS-H.Hang Seng Tech.	EUR	6.73	-0.19	-2.76	6.74	6.75	6.71	6.80	1.15M
HSBC Euro Stoxx 50 UCITS E.	EUR	72.65	-0.90	-1.22	72.79	72.85	72.48	73.08	1.06M
HSBC FTSE EPRA NAREIT Deve.	EUR	19.63	-0.25	-1.28	19.65	19.68	19.63	19.81	35e
HSBC FTSE EPRA Nareit Deve.	EUR	24.21	-0.27	-1.10	24.18	24.25	24.19	24.34	20e
HSBC Global ESG Government.	EUR	10.42	-0.05	-0.48	10.42	10.44	10.42	10.43	10.48
HSBC MSCI China UCITS ETF .	EUR	7.30	-0.13	-1.71	7.29	7.30	7.28	7.35	0.33M
HSBC MSCI Emerging Markets.	EUR	13.57	-0.27	-1.94	13.59	13.61	13.54	13.70	0.23M
HSBC MSCI World UCITS ETF .	EUR	38.15	-0.43	-1.12	38.15	38.16	37.99	38.29	6.46M
HSBC MSCI World UCITS ETF .	EUR	36.75	-0.41	-1.09	36.72	36.75	36.57	36.89	0.79M
HSBC S&P India Tech UCITS .	EUR	18.35	-0.66	-3.46	18.35	18.47	18.35	18.63	72e
iClima Glo Decarbonisation.	EUR	6.51	-0.09	-1.29	6.51	6.54	6.51	6.53	8 675.164
Invesco Artificial Intllgn.	EUR	6.92	-0.13	-1.79	6.93	6.95	6.86	6.97	0.33M
Invesco BBG Commodity Carb.	EUR	5.59	-0.03	-0.60	5.58	5.59	5.59	5.59	20e
Invesco Bloomberg Commodit.	EUR	33.76	-0.14	-0.40	33.83	33.86	33.66	33.81	0.5M
Invesco Bloomberg Commodit.	EUR	56.47	+0.13	+0.23	56.43	56.48	56.30	56.47	91e
Invesco ChiNext 50 UCITS A.	EUR	8.901	-0.284	-3.09	8.870	8.918	8.837	8.996	0.17M
Invesco Cybersecurity UCIT.	EUR	4.83	-0.08	-1.67	4.83	4.85	4.83	4.88	14e
Invesco Defence Innovation.	EUR	8.58	-0.17	-1.98	8.57	8.59	8.47	8.65	0.51M
Invesco Elwood Global Bloc.	EUR	142.66	-3.16	-2.17	142.68	143.04	141.00	143.62	0.68M
Invesco EQQQ Nasdaq-100 UC.	EUR	523.50	-5.20	-0.98	523.40	523.60	520.50	525.00	1.04M
Invesco EQQQ NASDAQ-100 UC.	EUR	366.35	-3.30	-0.89	366.00	366.15	363.90	367.20	0.52M
Invesco EQQQ NASDAQ-100 UC.	EUR	202.65	-3.40	-1.65	202.95	203.35			253
Invesco EQQQ NASDAQ-100 UC.	EUR	437.65	-1.25	-0.28	437.45	437.80	435.00	438.05	1.05M
Invesco EUR Corp Bd ESG Sh.	EUR	5.65	-	-0.05	5.64	5.65	5.65	5.65	7 317.6565
Invesco Euro Cash 3 Months.	EUR	108.05	+0.05	+0.04	107.98	108.04	108.01	108.05	0.1M
Invesco Euro Government Bo.	EUR	34.91	-0.09	-0.26	34.92	34.95	34.91	34.95	663.784
Invesco EURO STOXX Hi Div .	EUR	32.11	-0.35	-1.08	32.11	32.12	32.04	32.37	0.31M
Invesco FTSE All World UCI.	EUR	7.21	-0.09	-1.19	7.21	7.21	7.18	7.24	1.47M
Invesco FTSE All World UCI.	EUR	6.93	-0.09	-1.30	6.94	6.94	6.92	6.97	41e
Invesco FTSE RAFI All-Worl.	EUR	30.69	-0.38	-1.22	30.63	30.75	30.55	30.83	0.17M
Invesco Global Buyback Ach.	EUR	59.11	-1.08	-1.79	59.14	59.32	58.93	59.66	0.56M
Invesco Global Clean Energ.	EUR	25.48	+0.36	+1.43	25.48	25.52			8
Invesco Global Clean Energ.	EUR	20.09	-0.22	-1.06	20.12	20.16	19.97	20.27	45e
Invesco Global Hi Yield Co.	EUR	6.11	-0.04	-0.67	6.11	6.13	6.11	6.13	21e
Invesco Hydrogen Economy U.	EUR	3.82	-0.05	-1.17	3.80	3.82	3.79	3.86	41e
Invesco KBW NASDAQ Fintech.	EUR	48.12	-0.70	-1.43	48.23	48.32	47.95	48.46	0.15M
Invesco Morningstar US Eng.	EUR	43.64	-0.28	-0.63	43.58	43.70	43.53	43.70	45e
Invesco MSCI China All Shr.	EUR	27.62	-0.46	-1.64	27.62	27.76	27.62	27.87	2 786.5
Invesco MSCI China TechAll.	EUR	28.32	-0.75	-2.56	28.26	28.34	28.20	28.50	98e
Invesco MSCI USA ESG Clima.	EUR	5.37	-0.06	-1.18	5.38	5.39	5.37	5.41	9 059.265
Invesco MSCI World Equal W.	EUR	5.34	-0.10	-1.87	5.35	5.36	5.34	5.38	1.05M
Invesco MSCI World ESG Unv.	EUR	80.59	-1.03	-1.26	80.72	80.80	80.50	81.02	37e
Invesco Nasdaq 100 Equal W.	EUR	5.91	-0.07	-1.14	5.92	5.92	5.90	5.94	0.19M
Invesco NASDAQ 100 ESG UCI.	EUR	62.23	-0.59	-0.94	62.20	62.25	61.82	62.44	0.93M
Invesco NASDAQ Next Genera.	EUR	30.45	+0.06	+0.20	30.70	30.83			5
Invesco NASDAQ Next Genera.	EUR	39.81	-0.56	-1.37	39.92	39.97	39.67	40.10	0.12M
Invesco Quant Stgs ESG GlE.	EUR	81.76	-0.92	-1.11	81.77	81.83	81.52	82.13	0.64M
Invesco Russell 2000 UCITS.	EUR	114.80	-0.96	-0.83	114.68	114.80	113.86	114.96	85e
Invesco Russell 2000 UCITS.	EUR	89.52	+0.06	+0.07	89.98	90.13			-
Invesco S&P 500 Equal Weig.	EUR	56.92	-0.73	-1.27	57.04	57.08	56.92	57.27	0.21M
Invesco S&P 500 ESG UCITS .	EUR	81.04	-0.80	-0.98	81.07	81.11	80.70	81.29	0.51M
Invesco S&P 500 ESG UCITS .	EUR	79.59	-0.26	-0.33	79.61	79.74	79.38	79.65	25e
Invesco S&P 500 High Div L.	EUR	31.20	-0.30	-0.94	31.25	31.29	31.18	31.35	0.56M
Invesco S&P 500 UCITS ETF .	EUR	11.65	-0.12	-0.98	11.65	11.65	11.59	11.68	0.94M
Invesco S&P 500 UCITS ETF .	EUR	54.17	-0.52	-0.96	54.14	54.15	53.92	54.28	0.83M
Invesco S&P 500 UCITS ETF .	EUR	52.39	-0.13	-0.24	52.35	52.36	52.11	52.39	0.44M
Invesco S&P China A MidCap.	EUR	7.710	-0.133	-1.70	7.700	7.724	7.710	7.772	5 983.1928
Invesco S&P SmallCap 600 U.	EUR	63.01	-0.71	-1.11	63.11	63.18	62.80	63.13	31e
Invesco S&P Wld Informatio.	EUR	9.49	-0.11	-1.12	9.49	9.51	9.42	9.53	4 730.85
Invesco S&P World Health C.	EUR	5.56	-0.07	-1.26	5.56	5.58	5.56	5.58	1 313.188
Invesco Solar Energy UCITS.	EUR	22.95	-0.28	-1.18	22.98	23.04	22.76	23.17	0.4M
Invesco STOXX Europe 600 O.	EUR	226.45	-4.00	-1.74	226.85	227.10	226.45	228.85	25e
Invesco STOXX Europe 600 O.	EUR	326.85	-3.85	-1.16	327.20	327.65	325.60	328.15	0.11M
Invesco STOXX Europe 600 O.	EUR	233.85	+4.95	+2.16	234.55	234.90			1
Invesco STOXX Europe 600 O.	EUR	265.85	-3.00	-1.12	266.80	267.25	265.85	268.40	21e
Invesco STOXX Europe 600 O.	EUR	207.60	-2.05	-0.98	207.35	207.50	206.40	209.00	0.31M
Invesco US Treasury Bond 1.	EUR	4.056	-0.068	-1.64	4.063	4.071	4.056	4.084	27e
IS AUTO & ROBOTICS UCITS U.	EUR	14.26	-0.22	-1.55	14.26	14.28	14.17	14.32	1.67M
ISHARE JPMORGAN USD ERGING.	EUR	78.71	-0.80	-1.01	78.66	78.79	78.59	79.16	0.59M
iShares Corp Bond 0-3y E.	EUR	4.98	-	+0.02	4.97	4.98	4.97	4.98	5.96M
iShares Corp Bond 1-5 yr.	EUR	5.49	-0.01	-0.11	5.48	5.49	5.48	5.49	0.89M
iShares Corp Bond ESG UC.	EUR	4.75	-0.01	-0.18	4.75	4.75	4.75	4.77	1.36M
iShares Corp Bond Financ.	EUR	102.31	-0.16	-0.16	102.24	102.32	102.17	102.31	0.59M
iShares Covered Bond UCI.	EUR	141.55	-0.05	-0.03	141.54	141.67	141.43	141.72	0.38M
iShares Govt Bd 20yr Tar.	EUR	3.18	-0.04	-1.34	3.18	3.18	3.17	3.19	0.75M
iShares Govt Bond 1-3yr .	EUR	142.24	-0.04	-0.03	142.25	142.32	142.24	142.34	1.04M
iShares Govt Bond 3-5yr .	EUR	161.58	-0.19	-0.11	161.62	161.69	161.56	161.65	47e
iShares Govt Bond 5-7yr .	EUR	144.10	-0.36	-0.25	144.14	144.22	144.07	144.27	1.05M
iShares Govt Bond 7-10yr.	EUR	186.74	-0.81	-0.43	186.79	186.87	186.67	187.01	0.33M
iShares Govt Bond Climat.	EUR	4.39	-0.01	-0.27	4.38	4.39	4.38	4.39	6.86M
iShares Govt Bond Climat.	EUR	4.06	-0.02	-0.41	4.06	4.07	4.06	4.07	11e
iShares HighYield CorpBo.	EUR	5.84	-0.01	-0.14	5.84	5.84	5.83	5.85	0.22M
iShares Ultrashort Bond .	EUR	5.03	-	+0.02	5.03	5.03	5.03	5.03	25e
iShares Ultrashort Bond .	EUR	5.53	-	-0.01	5.53	5.53	5.53	5.53	1.02M
iShares Ultrashort Bond .	EUR	101.03	-0.01	-0.01	101.02	101.03	100.97	101.10	1.56M
iShares $ Corp Bond 0-3yr .	EUR	5.40	+0.01	+0.13	5.40	5.41	5.40	5.42	61e
iShares $ Corp Bond 0-3yr .	EUR	4.28	-0.03	-0.74	4.28	4.29	4.28	4.30	7 652.5592
iShares $ Corp Bond ESG UC.	EUR	4.47	-0.04	-0.96	4.47	4.48	4.46	4.49	0.2M
iShares $ Corp Bond UCITS .	EUR	87.33	-0.98	-1.11	87.36	87.46	87.29	87.90	0.14M
iShares $ Development Bank.	EUR	4.71	-	+0.05	4.70	4.71	4.71	4.71	34e
iShares $ Development Bank.	EUR	4.66	-0.03	-0.67	4.65	4.66	4.65	4.68	0.38M
iShares $ Floating Rate Bd.	EUR	4.29	-	-0.04	4.28	4.29	4.28	4.29	771.696
iShares $ High Yield Corp .	EUR	5.73	-0.01	-0.15	5.73	5.74	5.72	5.77	0.21M
iShares $ High Yield Corp .	EUR	81.80	-0.83	-1.01	81.91	81.99	81.76	82.49	1.49M
iShares $ Sht Duration HY .	EUR	74.86	-0.68	-0.90	74.92	75.00	74.82	75.53	0.47M
iShares $ TIPS 0-5 UCITS E.	EUR	4.20	-0.05	-1.08	4.20	4.21	4.20	4.23	0.14M
iShares $ TIPS UCITS ETF E.	EUR	5.36	-0.02	-0.39	5.36	5.36	5.35	5.38	0.29M
iShares $ TIPS UCITS ETF U.	EUR	216.57	-2.13	-0.97	216.72	216.94	216.47	217.48	88e
iShares $ Treasury Bd 1-3y.	EUR	5.08	+0.01	+0.20	5.08	5.08	5.08	5.08	0.1M
iShares $ Treasury Bd 7-10.	EUR	3.97	-0.01	-0.14	3.97	3.97	3.96	3.97	1.11M
iShares $ Treasury Bd 7-10.	EUR	148.01	-1.39	-0.93	148.13	148.23	147.99	148.70	0.21M
iShares $ Treasury Bond 1-.	EUR	110.10	-0.83	-0.74	110.16	110.21	110.10	110.51	0.17M
iShares $ Treasury Bond 10.	EUR	5.064	-0.030	-0.59	5.067	5.076	5.064	5.073	0.16M
iShares $ Treasury Bond 20.	EUR	2.84	-0.02	-0.57	2.84	2.84	2.83	2.85	1.48M
iShares $ Treasury Bond 20.	EUR	2.73	-0.03	-1.15	2.73	2.73	2.72	2.74	1.07M
iShares $ Treasury Bond 7-.	USD	153.59	-0.63	-0.41	153.61	153.68	153.59	153.75	614.9552
iShares $ Treasury Bond UC.	EUR	3.68	-0.04	-0.94	3.68	3.69	3.68	3.70	96.0908
iShares $ Ultrashort Bond .	EUR	85.24	-0.66	-0.77	85.28	85.35	85.24	85.56	59e
iShares Ageing Population .	EUR	8.21	-0.09	-1.12	8.21	8.22	8.19	8.28	86e
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.92	-0.07	-1.47	4.92	4.93	4.91	4.94	40e
iShares AI Infrastructure .	EUR	6.51	-0.08	-1.15	6.50	6.51	6.45	6.53	0.45M
iShares AI Innovation Acti.	EUR	5.26	-0.08	-1.42	5.25	5.25	5.18	5.28	0.29M
iShares Asia Pacific Divid.	EUR	24.94	-0.27	-1.07	24.92	24.94	24.89	25.10	0.16M
iShares Asia Property Yiel.	EUR	4.89	-0.04	-0.87	4.88	4.89	4.85	4.92	0.27M
iShares Automation & Robot.	EUR	9.51	-0.16	-1.69	9.52	9.53	9.46	9.56	0.47M
ISHARES BAS RES 600 UCITS .	EUR	72.00	-1.18	-1.61	71.84	71.90	71.64	72.61	3.37M
iShares Blockchain Technol.	EUR	14.93	-0.25	-1.67	14.90	14.96	14.60	14.97	0.63M
iShares Broad EUR HighYiel.	EUR	4.87	-0.01	-0.24	4.87	4.87	4.86	4.88	0.1M
ISHARES CON&MAT ETF	EUR	86.96	-1.43	-1.62	86.98	87.00	86.63	87.48	1.38M
iShares Conservative Portf.	EUR	5.21	-0.02	-0.46	5.21	5.22	5.21	5.22	4 225.7966
iShares Copper Miners UCIT.	EUR	8.73	-0.09	-1.01	8.72	8.73	8.70	8.84	1.8M
iShares Core DAX UCITS ETF.	EUR	7.07	-0.11	-1.53	7.09	7.09	7.06	7.12	49e
iShares Core EURO STOXX 50.	EUR	224.00	-2.05	-0.91	223.90	224.00	222.75	225.00	3.37M
iShares Core EURO STOXX 50.	EUR	59.76	-0.59	-0.98	59.77	59.80	59.50	60.02	1.01M
iShares Core FTSE 100 UCIT.	EUR	6.21	-0.07	-1.16	6.22	6.23	6.20	6.24	15e
iShares Core FTSE 100 UCIT.	EUR	232.85	-3.50	-1.48	232.90	233.00	232.15	234.75	0.31M
iShares Core Gl Aggregate .	EUR	3.73	-0.03	-0.90	3.73	3.74	3.73	3.75	0.25M
iShares Core MSCI EM IMI U.	EUR	40.15	-0.67	-1.65	40.14	40.15	39.99	40.45	9.44M
iShares Core MSCI EM IMI U.	EUR	5.43	-0.10	-1.85	5.43	5.44	5.43	5.48	1.22M
iShares Core MSCI Europe U.	EUR	6.238	-0.079	-1.25	6.241	6.247	6.226	6.270	0.14M
iShares Core MSCI Pacific .	EUR	189.38	-2.66	-1.39	189.46	189.56	189.12	190.72	1.15M
ISHARES CORE MSCI WORLD UC.	EUR	111.90	-1.23	-1.09	111.88	111.90	111.38	112.27	29.24M
iShares Core MSCI World UC.	EUR	9.85	-0.04	-0.42	9.84	9.84	9.80	9.86	0.99M
iShares Core S&P 500 UCITS.	EUR	625.90	-6.20	-0.98	625.78	625.84	622.56	627.54	22.06M
iShares Core UK Gilts UCIT.	EUR	4.59	-0.03	-0.60	4.59	4.59	4.59	4.61	0.14M
iShares Core € Govt Bond.	EUR	109.29	-0.45	-0.41	109.31	109.35	109.00	109.43	0.56M
iShares Corp Bond 1-5 yr U.	EUR	106.99	-0.09	-0.08	106.99	107.07	106.96	107.21	0.56M
iShares DAX ESG UCITS ETF .	EUR	7.42	-0.12	-1.60	7.44	7.44	7.41	7.47	66e
iShares Digital Security U.	EUR	9.25	-0.17	-1.77	9.26	9.27	9.24	9.32	58e
iShares Digital Security U.	EUR	8.43	-0.11	-1.33	8.42	8.43	8.39	8.50	1.29M
iShares Digitalisation UCI.	EUR	9.08	-0.12	-1.25	9.07	9.08	9.04	9.14	0.24M
iShares Diversified Commod.	EUR	28.41	-0.07	-0.23	28.36	28.38	28.29	28.41	0.16M
iShares Diversified Commod.	EUR	7.17	-0.04	-0.53	7.17	7.18	7.16	7.18	1.75M
ISHARES DJ EUR STXX ETF	EUR	61.98	-0.75	-1.20	62.01	62.05	61.79	62.28	0.92M
iShares DJ Eurozone Sust S.	EUR	21.51	-0.27	-1.24	21.53	21.54	21.45	21.60	26e
ISHARES DJ GLOBAL TITANS 5.	EUR	99.11	-1.05	-1.05	99.09	99.12	98.63	99.46	2.68M
ISHARES DJ STOXX LARGE 200.	EUR	61.93	-0.83	-1.32	61.97	62.12	61.93	62.24	5 405.7189
ISHARES DJ STX50 ETF	EUR	50.36	-0.62	-1.22	50.39	50.45	50.15	50.58	66e
iShares Dow Jones Global T.	EUR	6.340	-0.078	-1.22	6.341	6.362	6.313	6.368	17e
iShares DowJones Industria.	EUR	503.00	-5.50	-1.08	503.20	503.40	501.00	504.70	0.62M
iShares Dvlp Mrkts Prop Yl.	EUR	21.14	-0.26	-1.19	21.15	21.17	21.12	21.31	0.11M
iShares Edge MSCI EM Value.	EUR	65.70	-1.08	-1.62	65.62	65.70	65.36	66.25	1.3M
iShares Edge MSCI Eu Min V.	EUR	8.11	-0.08	-1.00	8.12	8.13	8.11	8.15	19e
iShares Edge MSCI Europe M.	EUR	68.60	-0.64	-0.92	68.62	68.65	68.50	68.92	0.15M
iShares Edge MSCI USA Min .	EUR	7.18	-0.08	-1.12	7.19	7.20	7.18	7.22	28.852
iShares Edge MSCI USA Mmnt.	EUR	14.99	-0.17	-1.11	14.97	14.98	14.86	15.02	0.26M
iShares Edge MSCI USA Qlty.	EUR	14.34	-0.18	-1.27	14.36	14.38	14.30	14.43	0.27M
iShares Edge MSCI USA Valu.	EUR	11.57	-0.08	-0.70	11.56	11.57	11.50	11.59	0.8M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	6.86	-0.08	-1.08	6.87	6.87	6.85	6.91	0.36M
iShares Edge MSCI Wld Min .	EUR	8.341	-0.015	-0.18	8.335	8.341	8.324	8.372	0.19M
iShares Edge MSCI Wld Size.	EUR	47.77	-0.64	-1.31	47.80	47.86	47.73	48.20	0.19M
iShares Edge MSCI World Mi.	EUR	62.30	-0.56	-0.89	62.30	62.34	62.18	62.54	0.56M
iShares Edge MSCI World Mo.	EUR	84.86	-1.20	-1.39	84.83	84.88	84.29	85.33	2.11M
iShares Edge MSCI World Mu.	EUR	11.98	-0.12	-1.01	11.96	11.98	11.92	12.02	0.43M
iShares Edge MSCIEuropeQlt.	EUR	11.32	-0.12	-1.03	11.32	11.33	11.29	11.36	0.26M
iShares Edge MSCIWorldQlty.	EUR	68.97	-0.63	-0.91	68.92	68.95	68.65	69.20	1.01M
iShares Edge MSCIWorldValu.	EUR	52.54	-0.64	-1.20	52.49	52.54	52.31	52.79	2.76M
iShares Edge S&P 500 Min V.	EUR	10.35	-0.02	-0.19	10.34	10.35	10.30	10.35	0.28M
iShares EdgeMSCIEurMomentu.	EUR	15.11	-0.21	-1.36	15.10	15.11	15.03	15.20	1.41M
iShares EdgeMSCIEuropeMult.	EUR	11.65	-0.10	-0.83	11.64	11.65	11.60	11.68	0.45M
iShares EdgeMSCIEuropeValu.	EUR	11.98	-0.14	-1.16	11.97	11.98	11.93	12.05	0.65M
iShares El Vehicles and Dr.	EUR	8.17	-0.12	-1.46	8.17	8.18	8.10	8.20	0.51M
iShares EM Dividend UCITS .	EUR	15.55	-0.21	-1.35	15.54	15.55	15.50	15.67	2.37M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerging Asia Loca.	EUR	73.12	-0.67	-0.91	72.91	73.23	73.12	73.26	7 099.818
iShares Essential Metals P.	EUR	8.82	-0.15	-1.72	8.82	8.86	8.80	8.95	0.73M
iShares Euro Aggregate Bon.	EUR	107.54	-0.31	-0.28	107.53	107.61	107.51	107.65	0.59M
ISHARES EURO HIGH YLD BND .	EUR	93.07	-0.20	-0.21	93.05	93.12	92.99	93.19	5.01M
iShares EURO STOXX Mid UCI.	EUR	80.81	-1.24	-1.51	80.91	81.01	80.81	81.52	0.14M
iShares EURO STOXX Select .	EUR	21.09	-0.24	-1.13	21.15	21.16	21.07	21.28	0.24M
iShares EURO STOXX Small U.	EUR	49.28	-0.67	-1.33	49.39	49.43	49.22	49.64	60e
ISHARES EURO STOXX TELECOM.		33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	66.64	-0.83	-1.23	66.76	66.83	66.44	66.95	0.18M
iShares Europe Defence UCI.	EUR	6.004	-0.062	-1.02	6.006	6.008	5.942	6.025	1.2M
iShares European Property .	EUR	4.78	-0.06	-1.23	4.78	4.78	4.77	4.84	0.32M
iShares European Property .	EUR	30.49	-0.40	-1.30	30.48	30.50	30.43	30.87	1.47M
iShares Fallen Angels HY C.	EUR	4.62	-0.01	-0.17	4.62	4.63	4.62	4.64	75e
iShares FTSE MIB UCITS ETF.	EUR	216.60	-2.85	-1.30	216.75	216.90	216.15	218.25	0.17M
iShares Germany Govt Bond .	EUR	118.50	-0.32	-0.27	118.46	118.55	118.45	118.63	0.11M
iShares Gl Infl Lnk Govt B.	EUR	4.55	-0.02	-0.34	4.54	4.56	4.54	4.56	0.11M
iShares Global AAA-AA Govt.	EUR	68.70	-0.42	-0.60	68.70	68.79	68.69	68.96	21e
iShares Global Aerospace &.	EUR	8.80	-0.14	-1.60	8.79	8.80	8.72	8.85	1.08M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.54	-0.14	-1.64	8.53	8.53	8.45	8.59	1.53M
iShares Global Clean Energ.	EUR	21.84	-0.45	-2.00	21.85	21.89	21.67	22.08	56e
iShares Global Corp Bond E.	EUR	86.02	-0.35	-0.41	86.01	86.13	85.99	86.28	0.43M
iShares Global Corp Bond U.	EUR	4.27	-0.01	-0.21	4.27	4.28	4.27	4.28	91e
iShares Global Corp Bond U.	EUR	77.74	-0.63	-0.80	77.79	77.87	77.74	78.06	0.25M
iShares Global Govt Bond U.	EUR	75.98	-0.82	-1.07	76.01	76.09	75.97	76.20	0.4M
iShares Global HY Corp Bon.	EUR	4.42	-0.02	-0.37	4.42	4.43	4.42	4.43	0.34M
iShares Global HY Corp Bon.	EUR	78.41	-0.52	-0.66	78.44	78.54	78.39	78.90	0.27M
iShares Global Timber&Fore.	EUR	21.96	-0.41	-1.83	21.98	22.00	21.93	22.26	4 415.9097
iShares Global Water UCITS.	EUR	65.56	-0.70	-1.06	65.57	65.65	65.40	65.88	0.82M
iShares Govt Bond 15-30yr .	EUR	163.83	-1.96	-1.18	163.94	164.16	163.83	164.60	0.12M
iShares Growth Portfolio U.	EUR	7.573	-0.066	-0.86	7.569	7.582	7.538	7.625	98e
iShares Healthcare Innovat.	EUR	7.87	-0.09	-1.09	7.86	7.87	7.83	7.90	0.42M
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	97.11	-0.73	-0.74	97.13	97.20	97.11	97.50	53e
iShares iBond Dec 2027 Ter.	EUR	5.59	-	+0.06	5.59	5.59	5.59	5.59	31e
iShares iBond Dec 2027 Ter.	EUR	98.38	-0.78	-0.78	98.37	98.50	98.38	98.76	53e
iShares iBond Dec 2028 Ter.	EUR	98.75	-0.72	-0.72	98.78	98.90	98.69	99.07	20e
iShares iBonds Dec 2026 Te.	EUR	5.514	-0.006	-0.10	5.513	5.516	5.509	5.516	0.1M
iSHARES iBOXX EUR LIQ C ET.	EUR	125.22	-0.27	-0.22	125.13	125.24	125.11	125.30	0.22M
iShares InflationLinkedGov.	EUR	232.20	-0.61	-0.26	232.20	232.35	231.95	232.42	0.41M
iShares Italy Govt Bond UC.	EUR	152.05	-0.58	-0.38	152.13	152.21	152.02	152.30	0.23M
iShares J.P. Morgan $ EM B.	EUR	5.21	-0.01	-0.22	5.20	5.21	5.20	5.22	0.77M
iShares J.P. Morgan $ EM B.	EUR	68.60	-0.28	-0.40	68.61	68.67	68.54	68.82	0.49M
iShares J.P. Morgan $ EM C.	EUR	77.39	-0.64	-0.82	77.37	77.42	77.30	77.65	81e
iShares JP Morgan $ EM Bon.	EUR	5.48	-0.06	-1.01	5.48	5.48	5.47	5.52	2.97M
iShares JPM ESG $ EM Bond .	EUR	4.91	-0.01	-0.14	4.90	4.91	4.88	4.92	3.95M
iShares JPM ESG $ EM Bond .	EUR	3.77	-0.04	-1.04	3.77	3.78	3.77	3.79	61e
iShares Listed Private Equ.			-	-					-
iShares Listed Private Equ.	EUR	31.03	-0.43	-1.35	30.97	31.02	30.83	31.09	0.36M
iShares Metaverse UCITS ET.	EUR	9.83	-0.13	-1.34	9.84	9.85	9.77	9.88	2 277.2488
iShares Moderate Portfolio.	EUR	6.41	-0.06	-0.97	6.41	6.42	6.41	6.46	8 944.0351
ISHARES MSCI ACWI UCITS ET.	EUR	93.66	-1.08	-1.14	93.64	93.66	93.24	94.00	10.64M
iShares MSCI Australia UCI.	EUR	48.28	-0.75	-1.53	48.34	48.37	48.25	48.65	0.4M
iShares MSCI Brazil UCITS .	EUR	22.92	-0.42	-1.80	22.95	22.97	22.84	23.14	0.18M
iShares MSCI Canada UCITS .	EUR	242.80	-2.55	-1.04	242.85	242.95	242.60	244.15	0.26M
iShares MSCI China A UCITS.	EUR	5.07	-0.06	-1.21	5.06	5.07	5.05	5.09	2.65M
iShares MSCI China Tech UC.	EUR	4.59	-0.11	-2.43	4.59	4.59	4.57	4.63	2.13M
iShares MSCI China UCITS E.	EUR	5.39	-0.09	-1.72	5.38	5.39	5.37	5.42	1.71M
iShares MSCI EM Asia UCITS.	EUR	212.50	-3.95	-1.82	212.50	212.60	211.60	214.20	5.23M
iShares MSCI EM Consumer G.	EUR	31.73	-0.76	-2.32	31.77	31.86	31.73	32.15	13e
iShares MSCI EM ESG Enhanc.	EUR	6.89	-0.12	-1.77	6.89	6.89	6.86	6.94	0.65M
iShares MSCI EM ex-China U.	EUR	6.24	-0.11	-1.67	6.24	6.24	6.21	6.29	0.47M
iShares MSCI EM IMI ESG Sc.	EUR	7.70	-0.13	-1.66	7.70	7.71	7.67	7.75	1.55M
iShares MSCI EM Latin Amer.	EUR	16.94	-0.27	-1.59	16.92	16.94	16.88	17.05	0.75M
iShares MSCI EM SRI UCITS .	EUR	8.52	-0.11	-1.23	8.52	8.52	8.49	8.57	2.92M
ISHARES MSCI EM UCITS ETF	EUR	46.75	-0.82	-1.72	46.73	46.75	46.56	47.07	2.24M
iShares MSCI EMU ESG Enhan.	EUR	9.43	-0.10	-1.02	9.43	9.44	9.40	9.47	0.2M
iShares MSCI EMU ESG Scree.	EUR	10.12	-0.12	-1.15	10.14	10.15	10.11	10.19	0.15M
iShares MSCI EMU Large Cap.	EUR	70.41	-0.93	-1.30	70.59	70.64	70.35	70.84	90e
iShares MSCI EMU Mid Cap U.	EUR	70.71	-1.00	-1.39	70.67	70.74	70.49	71.23	0.39M
iShares MSCI EMU Small Cap.	EUR	340.20	-4.75	-1.38	340.35	340.60	338.80	342.70	0.59M
iShares MSCI EMU UCITS ETF.	EUR	220.90	-2.90	-1.30	221.35	221.45	220.45	222.40	2.14M
iShares MSCI EMU USD Hedge.	EUR	11.32	-0.24	-2.04	11.35	11.37	11.32	11.44	181.6
iShares MSCI Eu Cnsmr Dscr.	EUR	6.24	-0.08	-1.23	6.25	6.25	6.21	6.27	61e
iShares MSCI Eu Cnsmr Stpl.	EUR	5.70	-0.05	-0.78	5.71	5.71	5.70	5.73	0.12M
iShares MSCI Eu Financials.	EUR	14.57	-0.14	-0.98	14.56	14.57	14.50	14.64	0.41M
iShares MSCI Eu InfoTechno.	EUR	9.05	-0.12	-1.34	9.04	9.05	9.00	9.08	0.35M
iShares MSCI Europe Energy.	EUR	11.55	-0.09	-0.74	11.55	11.57	11.52	11.58	60e
iShares MSCI Europe ESG En.	EUR	8.86	-0.12	-1.33	8.88	8.89	8.85	8.92	0.99M
iShares MSCI Europe ESG Sc.	EUR	10.04	-0.10	-1.03	10.04	10.04	10.00	10.08	1.45M
iShares MSCI Europe Hlth C.	EUR	7.28	-0.08	-1.09	7.28	7.28	7.25	7.31	0.36M
iShares MSCI Europe Qlty D.	EUR	6.51	-0.06	-0.91	6.51	6.51	6.49	6.54	1.71M
iShares MSCI Europe SRI UC.	EUR	7.51	-0.05	-0.70	7.51	7.51	7.49	7.53	0.31M
ISHARES MSCI EUROPE UCITS .	EUR	95.27	-0.99	-1.03	95.27	95.28	94.89	95.67	7.96M
ISHARES MSCI EUROPE UCITS .	EUR	37.26	-0.39	-1.04	37.26	37.28	37.12	37.41	1.15M
iShares MSCI France UCITS .	EUR	61.56	-0.60	-0.97	61.56	61.62	61.31	61.71	0.15M
iShares MSCI Global Semico.	EUR	10.62	-0.14	-1.28	10.61	10.62	10.51	10.68	1.95M
iShares MSCI India UCITS E.	EUR	7.99	-0.19	-2.26	7.98	7.99	7.95	8.05	3.22M
iShares MSCI Japan ESG Enh.	EUR	7.53	-0.19	-2.47	7.53	7.54	7.52	7.60	0.17M
iShares MSCI Japan ESG Enh.	EUR	6.75	-0.16	-2.37	6.74	6.76	6.75	6.81	22e
iShares MSCI Japan EUR Hed.	EUR	123.86	-2.40	-1.90	123.82	123.93	123.79	124.98	0.5M
iShares MSCI Japan Small C.	EUR	45.95	-0.78	-1.66	45.97	46.02	45.91	46.21	1.18M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.154	-0.117	-1.87	6.152	6.160	6.154	6.198	12e
iShares MSCI Mexico Capped.	EUR	182.88	-1.16	-0.63	182.42	183.08	182.10	184.40	40e
iShares MSCI Pac ex-Jpn ES.	EUR	5.40	-0.07	-1.28	5.40	5.40	5.40	5.44	5 331.774
ISHARES MSCI POLAND UCITS .	EUR	28.53	-0.39	-1.35	28.49	28.53	28.33	28.67	1.24M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.42	-0.05	-0.82	5.43	5.43	5.42	5.44	0.12M
iShares MSCI South Africa .	EUR	54.72	-0.66	-1.19	54.76	54.86	54.48	55.15	0.37M
iShares MSCI Taiwan UCITS .	EUR	107.76	-1.74	-1.59	107.86	108.00	107.56	108.80	0.41M
iShares MSCI USA ESG Enhan.	EUR	6.98	-0.02	-0.29	6.97	6.98	6.94	6.98	4.04M
iShares MSCI USA ESG Enhan.	EUR	10.49	-0.10	-0.93	10.48	10.49	10.43	10.52	5.64M
iShares MSCI USA ESG Enhan.	EUR	10.10	-0.12	-1.16	10.11	10.12	10.07	10.14	0.43M
iShares MSCI USA ESG Scree.	EUR	12.09	-0.12	-1.00	12.09	12.10	12.03	12.13	2.34M
iShares MSCI USA Quality D.	EUR	50.20	-0.52	-1.03	50.19	50.25	50.05	50.32	53e
iShares MSCI USA Small Cap.	EUR	528.60	-4.50	-0.84	528.10	528.70	525.00	529.10	0.51M
iShares MSCI USA SRI UCITS.	EUR	15.50	-0.13	-0.84	15.49	15.50	15.42	15.54	1.43M
iShares MSCI USA UCITS ETF.	EUR	602.50	-6.28	-1.03	602.54	602.78	599.96	604.24	0.18M
iShares MSCI Wld Con Dis S.	EUR	7.63	-0.11	-1.42	7.64	7.65	7.61	7.68	8 005.1288
iShares MSCI Wld Info Tech.	EUR	14.19	-0.14	-0.95	14.18	14.19	14.07	14.22	0.66M
iShares MSCI Wld Sm Cap ES.	EUR	5.43	-0.05	-0.97	5.42	5.43	5.41	5.43	0.17M
iShares MSCI WldConsStaple.	EUR	5.10	-0.03	-0.64	5.10	5.11	5.10	5.13	0.11M
iShares MSCI World Energy .	EUR	6.56	-0.03	-0.46	6.56	6.57	6.52	6.59	0.37M
iShares MSCI World ESG Enh.	EUR	9.46	-0.11	-1.11	9.46	9.47	9.42	9.49	2.91M
iShares MSCI World ESG Scr.	EUR	10.51	-0.12	-1.15	10.51	10.52	10.47	10.55	0.88M
iShares MSCI World EUR Hed.	EUR	107.81	-0.56	-0.51	107.81	107.84	107.36	107.93	1.92M
iShares MSCI World ex-USA .	EUR	5.59	-0.08	-1.33	5.58	5.59	5.57	5.62	0.93M
iShares MSCI World Quality.	EUR	7.16	-0.09	-1.17	7.16	7.17	7.14	7.21	0.32M
iShares MSCI World Small C.	EUR	8.09	-0.09	-1.10	8.09	8.10	8.05	8.13	2.07M
iShares MSCI World SRI UCI.	EUR	12.34	-0.13	-1.06	12.34	12.35	12.29	12.38	2.67M
iShares MSCI Wrld Hlthcr S.	EUR	6.69	-0.07	-1.05	6.70	6.71	6.69	6.73	0.25M
iShares MSCI Wrld Par-Alig.	EUR	6.55	-0.08	-1.27	6.56	6.57	6.55	6.59	0.56M
iShares NASDAQ 100 UCITS E.	EUR	1228	-12.80	-1.03	1228	1 228.20	1 220.60	1 231.80	7.15M
iShares NASDAQ 100 UCITS E.	EUR	14.76	-0.03	-0.22	14.75	14.75	14.66	14.77	8.69M
iShares Nasdaq US Biotechn.	EUR	7.08	-0.06	-0.90	7.08	7.09	7.05	7.12	0.65M
ISHARES NIKKEI 225 ETF	EUR	286.05	-9.10	-3.08	286.40	286.55	285.75	289.60	0.24M
ISHARES OIL&GAS UCITS (DE).	EUR	41.61	-0.41	-0.96	41.62	41.63	41.36	41.81	0.28M
iShares OMX Stockholm Capp.	EUR	97.67	-1.22	-1.23	97.78	97.94	97.67	97.98	0.46M
iShares Refinitiv Inclsn a.	EUR	8.58	-0.13	-1.45	8.58	8.59	8.58	8.65	15e
iShares S&P 500 Cons Stapl.	EUR	8.32	-0.08	-0.99	8.32	8.33	8.30	8.36	0.48M
iShares S&P 500 Consumer D.	EUR	14.42	-0.19	-1.30	14.42	14.44	14.36	14.50	0.23M
iShares S&P 500 Energy Sec.	EUR	8.56	-0.01	-0.06	8.55	8.57	8.48	8.56	0.65M
iShares S&P 500 ESG UCITS .	EUR	8.01	-0.02	-0.27	8.02	8.02	7.99	8.02	3.07M
iShares S&P 500 ESG UCITS .	EUR	7.46	-0.08	-1.07	7.47	7.47	7.43	7.49	74e
iShares S&P 500 EUR Hedged.	EUR	141.83	-0.39	-0.27	141.77	141.81	141.06	141.84	2.9M
iShares S&P 500 Financials.	EUR	13.48	-0.11	-0.79	13.47	13.48	13.43	13.54	1.08M
iShares S&P 500 Industrial.	EUR	11.86	-0.15	-1.26	11.85	11.86	11.83	11.93	0.49M
iShares S&P 500 Inf Tech S.	EUR	34.86	-0.32	-0.90	34.85	34.86	34.56	34.97	7.9M
iShares S&P 500 Materials .	EUR	9.20	-0.09	-0.97	9.19	9.21	9.17	9.27	0.15M
ISHARES S&P 500 MIN VOL UC.	EUR	87.02	+0.38	+0.44	86.93	87.00			598
ISHARES S&P 500 MIN VOL UC.	EUR	92.02	-0.97	-1.04	92.09	92.15	91.89	92.42	43e
iShares S&P 500 ParisAlign.	EUR	7.22	-0.08	-1.15	7.23	7.24	7.21	7.25	0.14M
iShares S&P 500 Swap UCITS.	EUR	9.73	-0.10	-0.98	9.72	9.72	9.68	9.75	2M
iShares S&P 500 UCITS ETF .	EUR	58.17	-0.57	-0.98	58.15	58.16	57.88	58.30	7.13M
iShares S&P Small Cap 600 .	EUR	87.73	-0.73	-0.83	87.65	87.76	87.23	87.86	0.21M
iShares S&P US Banks UCITS.	EUR	6.54	-0.03	-0.49	6.55	6.55	6.50	6.58	1.06M
iShares S&P500 HealthCareS.	EUR	10.58	-0.10	-0.92	10.58	10.59	10.55	10.62	0.87M
iShares Smart City Infrast.	EUR	8.11	-0.05	-0.64	8.12	8.13	8.09	8.17	1.97M
iShares Smart City Infrast.	EUR	7.58	-0.13	-1.64	7.59	7.60	7.58	7.64	31e
ISHARES SMI ETF	EUR	158.58	-1.78	-1.11	158.92	159.00	158.58	159.34	89e
iShares Spain Govt Bond UC.	EUR	151.31	-0.55	-0.36	151.33	151.45	151.31	151.52	0.98M
iShares STOXX Europe 600 A.	EUR	44.62	-0.06	-0.13	44.70	44.73	44.17	44.70	0.53M
iShares STOXX Europe 600 C.	EUR	108.74	-0.64	-0.59	108.72	108.78	108.38	109.26	0.12M
iShares STOXX Europe 600 F.	EUR	89.85	-1.18	-1.30	90.13	90.20	89.70	89.85	9 608.6
iShares STOXX Europe 600 H.	EUR	116.20	-1.20	-1.02	116.20	116.26	115.82	116.56	0.69M
iShares STOXX Europe 600 I.	EUR	48.54	-0.82	-1.66	48.64	48.66	48.50	49.15	1.36M
iShares STOXX Europe 600 M.	EUR	32.34	-0.03	-0.09	32.35	32.38	32.27	32.46	7 359.3854
iShares STOXX Europe 600 R.	EUR	45.78	-0.45	-0.96	45.90	45.93	45.71	46.02	16e
iShares STOXX Europe 600 T.	EUR	84.52	-0.86	-1.01	84.50	84.55	84.23	85.12	0.16M
iShares STOXX Europe 600 T.	EUR	24.38	-0.32	-1.30	24.36	24.38	24.30	24.68	0.25M
iShares STOXX Europe 600 U.			-	-					-
iShares STOXX Europe 600 U.	EUR	7.08	-0.07	-1.02	7.08	7.09	7.06	7.12	0.68M
iShares STOXX Europe 600 U.	EUR	52.13	-0.81	-1.53	52.16	52.17	52.04	52.54	1.15M
ISHARES STOXX MID 200 ETF	EUR	61.33	-0.85	-1.37	61.30	61.36	61.17	61.56	0.58M
ISHARES TECDAX ETF	EUR	31.82	-0.46	-1.43	31.78	31.80	31.62	32.02	0.55M
iShares US Aggregate Bond .	EUR	80.41	-0.77	-0.95	80.46	80.55	80.39	81.06	43e
iShares US Mortgage Backed.	EUR	3.59	-0.03	-0.90	3.59	3.60	3.59	3.61	6 562.584
iShares US Property Yield .	EUR	25.70	-0.32	-1.21	25.73	25.75	25.65	25.81	0.13M
iShares World Eqt High Inc.	EUR	4.728	-0.058	-1.20	4.725	4.732	4.711	4.757	0.51M
iShares World Equity Enhan.	EUR	5.50	-0.08	-1.43	5.51	5.51	5.50	5.53	51e
iShares € Corp Bond BBB-.	EUR	4.85	-0.02	-0.32	4.85	4.85	4.85	4.85	0.26M
iShares € Govt Bond 0-1y.	EUR	98.51	-	+0.03	98.49	98.53	98.50	98.53	40e
iShares € Govt Bond 10-1.	EUR	147.31	-0.80	-0.54	147.29	147.42	147.19	147.55	19e
iShares € Govt Bond 3-7y.	EUR	134.26	-0.18	-0.13	134.24	134.29	134.17	134.34	0.66M
iShares € Govt Bond 7-10.	EUR	153.32	-0.54	-0.35	153.31	153.38	153.16	153.47	0.49M
iShares € Green Bond UCI.	EUR	3.99	-0.01	-0.30	3.98	3.99	3.99	3.99	8 101.584
iShs Corp Bd ex-Finls 1-.	EUR	106.20	-0.24	-0.22	106.19	106.34	106.20	106.71	1M
iShs Crp Bd ESG Paris-Al.	EUR	4.96	-0.01	-0.13	4.95	4.96	4.95	4.96	0.12M
iShs Crp Bd Intrst Rt Hg.	EUR	98.85	-0.03	-0.03	98.80	98.88	98.82	98.89	6 225.912
iShs Digital Entertnmnt an.	EUR	9.47	-0.18	-1.88	9.49	9.50	9.41	9.54	68e
iShs € Crp Bd ESG Paris.	EUR	5.59	-0.01	-0.18	5.59	5.59	5.59	5.60	5.5926
JPM ACAsPcexJpnRsrchEhd Id.	EUR	27.01	-0.52	-1.87	27.00	27.07	26.96	27.23	1 674.62
JPM Active Glbl Aggrgte Bd.	EUR	9.93	-0.09	-0.87	9.93	9.94	9.93	9.96	963.168
JPM BetaBuilders US Treasu.	EUR	100.88	-0.91	-0.89	100.94	100.98	100.88	101.27	29e
JPM BetaBuilders US Treasu.	EUR	104.13	+0.56	+0.54	104.00	104.06			7
JPM BetaBuilders US Treasu.	EUR	99.60	-0.82	-0.82	99.66	99.70	99.60	100.05	9 960
JPM Climate Change Solutio.	EUR	34.43	-0.49	-1.40	34.41	34.57	34.43	34.85	173.49
JPM EUR Ultra-Short Income.	EUR	109.03	+0.03	+0.03	108.98	109.03	108.92	109.03	0.15M
JPM EURCorpBd RschEnhcd Id.	EUR	108.54	-0.23	-0.21	108.53	108.63	108.51	108.67	0.13M
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.22	-0.09	-0.08	109.19	109.32	109.22	109.49	18e
JPM Europe Rsrch Enhcd Idx.	EUR	35.10	+0.69	+2.01	34.96	35.02			26e
JPM Europe Rsrch Enhcd Idx.	EUR	50.68	-0.60	-1.17	50.76	50.79	50.61	50.94	0.34M
JPM Europe Rsrch Enhcd Idx.	EUR	46.78	-0.57	-1.20	46.80	46.86	46.73	46.94	58e
JPM EurZone Rs Enhcd Idx E.	EUR	40.78	-0.52	-1.26	40.87	40.92	40.75	41.00	46e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	36.64	-0.66	-1.77	36.64	36.66	36.50	36.92	0.6M
JPM Gbl HY Corpo Bd Multi-.	EUR	108.50	-0.91	-0.83	108.30	108.75	108.43	109.02	14e
JPM Gbl Research Enhcd Idx.	EUR	51.63	-0.53	-1.02	51.61	51.63	51.40	51.79	1.92M
JPM Gbl Resrch Enhncd Idx .	EUR	50.79	-0.32	-0.63	50.80	50.88	50.79	50.85	7 627.5
JPM GblRsrch EnhIdx EqtSRI.	EUR	32.08	-0.38	-1.17	32.10	32.13	32.04	32.21	0.12M
JPM GblRsrch EnhIdx EqtSRI.	EUR	33.03	-0.18	-0.53	33.05	33.11	33.03	33.11	33.425
JPM GblRsrch EnhIdx EqtSRI.	EUR	32.07	-0.41	-1.25	32.09	32.14	32.07	32.23	11e
JPM Glbl Aggrgte Bd Active.	EUR	10.57	-0.03	-0.26	10.56	10.58	10.56	10.58	48e
JPM Global Eq Prem Inc Act.	EUR	26.58	-0.35	-1.28	26.62	26.68	26.58	26.77	11e
JPM Global Eq Prem Inc Act.	EUR	22.96	-0.16	-0.67	22.96	22.98	22.91	23.08	2.03M
JPM Global Equity Multi-Fa.	EUR	40.01	-0.34	-0.83	40.08	40.10	40.01	40.44	1.4M
JPM Green Social Sust Bd U.	EUR	111.69	-0.21	-0.19	111.53	111.91	111.69	111.93	38e
JPM Green Social Sust Bd U.	EUR	102.77	-0.59	-0.57	102.68	103.02	102.77	103.06	20e
JPM Japan Rsrch Enhcd Idx .	EUR	47.95	-0.95	-1.93	47.94	47.99	47.95	48.34	9 322.479
JPM Japan Rsrch Enhcd Idx .	EUR	31.82	-0.82	-2.51	31.84	31.87	31.82	32.09	3 151.269
JPM US Equity Active UCITS.	EUR	29.68	-0.27	-0.88	29.68	29.77	29.68	29.82	2 866.08
JPM US Gro Eq Active UCITS.	EUR	32.40	-0.08	-0.23	32.39	32.48	32.24	32.40	64.475
JPM US Gro Eq Active UCITS.	EUR	31.04	-0.39	-1.24	31.05	31.12	31.02	31.46	2 090.6412
JPM US Research Enhncd Idx.	EUR	58.07	-0.55	-0.94	58.02	58.06	57.75	58.17	2.13M
JPM US Rsrch EnhIdx EqtSRI.	EUR	32.10	-0.40	-1.22	32.15	32.18	32.10	32.26	0.18M
JPM US Rsrch EnhIdx EqtSRI.	EUR	33.08	-0.15	-0.44	33.10	33.13	33.00	33.14	2 310
JPM US Rsrch EnhIdx EqtSRI.	EUR	32.50	-0.41	-1.25	32.55	32.58	32.50	32.64	64.99
JPM US Rsrch Enhncd Idx Eq.	EUR	54.08	-0.18	-0.33	54.11	54.16	53.86	54.10	0.12M
JPM US Val Eq Active UCITS.	EUR	29.16	-0.36	-1.20	29.19	29.28	29.16	29.32	7 327.95
JPM USD Crp Bd Rsrch Ehcd .	EUR	96.61	-0.04	-0.05	96.50	96.82	96.61	96.68	1.2M
JPM USD Crp Bd Rsrch Enhcd.	EUR	106.41	-1.16	-1.07	106.43	106.67	106.41	106.97	2 988.16
JPM USD Em Mkts Sovereign .	EUR	95.80	-0.27	-0.29	95.71	95.97	95.70	96.05	8 711.6666
JPM USD Em Mkts Sovereign .	EUR	99.00	-1.05	-1.05	98.93	99.40	99.00	99.53	99.956
JPMorgan NASDAQ Eqt Prem I.	EUR	22.38	-0.23	-1.00	22.34	22.36	22.26	22.49	1.11M
KraneShares CSI China Inte.	EUR	22.59	-0.46	-2.00	22.61	22.65	22.52	22.79	0.36M
L&G All Commodities UCITS .	EUR	14.44	-0.08	-0.52	14.45	14.47	14.43	14.48	1 953.8145
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	12.16	-0.23	-1.86	12.16	12.17	12.04	12.25	0.32M
L&G Clean Water UCITS ETF .	EUR	18.07	-0.29	-1.58	18.07	18.09	18.02	18.17	0.87M
L&G Cyber Security UCITS E.	EUR	25.33	-0.28	-1.09	25.30	25.32	25.17	25.47	2.19M
L&G DAX Daily 2x Long UCIT.	EUR	695.00	-22.50	-3.14	699.40	699.60	692.70	705.00	0.5M
L&G DAX Daily 2x Short UCI.	EUR	0.59	+0.01	+2.49	0.59	0.59	0.59	0.60	1.22M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.807	-0.069	-0.88	7.804	7.824	7.807	7.839	24e
L&G Em Mrkts Qlty Div Eql .	EUR	10.556	-0.132	-1.24	10.530	10.624	10.556	10.660	1 671.482
L&G Gerd Kommer Multifacto.	EUR	13.13	-0.26	-1.96	13.13	13.14	13.08	13.30	1.35M
L&G Global Brands UCITS ET.	EUR	14.29	-0.19	-1.30	14.30	14.32	14.26	14.47	47e
L&G Gold Mining UCITS ETF .	EUR	107.26	+1.12	+1.06	107.18	107.26	107.00	108.64	1.99M
L&G Healthcare Breakthroug.	EUR	13.09	-0.11	-0.80	13.09	13.13	13.09	13.20	20e
L&G Hydrogen Economy UCITS.	EUR	5.83	-0.13	-2.16	5.83	5.84	5.77	5.89	0.4M
L&G Longer Dated All Commo.	EUR	23.59	-0.14	-0.59	23.58	23.62	23.57	23.62	23e
L&G Metaverse ESG Exclusio.	EUR	22.34	-0.38	-1.65	22.34	22.49	22.28	22.45	83e
LYX ESTOXX BANKS ETF	EUR	325.65	-3.75	-1.14	325.45	325.55	323.95	328.70	2.37M
Lyx Msci Disrup Etf	EUR	15.58	-0.18	-1.17	15.62	15.64	15.52	15.66	66e
Lyx Msci Future Etf	EUR	22.34	-0.38	-1.67	22.34	22.38	22.31	22.48	0.15M
Lyx Msci Millen Etf	EUR	15.22	-0.20	-1.27	15.24	15.28	15.22	15.31	2 040.083
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	30.06	-0.03	-0.08	30.01	30.04	29.89	30.08	0.91M
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	2.45	-0.05	-2.00	2.45	2.45	2.45	2.48	0.16M
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	108.26	+0.01	+0.01	108.26	108.27	108.24	108.28	4.91M
Lyxor Smart Overnight Retu.	EUR	100.31	-	-0.02	100.30	100.32	100.29	100.32	0.38M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	28.63	-0.20	-0.68	28.57	28.72	28.63	28.63	5 160.7192
MSCI World Information Tec.	EUR	98.20	-0.98	-0.99	98.17	98.22	97.42	98.49	3.66M
Rize Cybersecurity and Dat.	EUR	6.63	-0.12	-1.70	6.63	6.65	6.59	6.67	33e
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	5.05	-0.07	-1.39	5.04	5.07	5.03	5.13	44e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.29	-0.04	-1.08	3.29	3.30	3.28	3.30	28e
ROBO-STOX® Global Robotic.	EUR	25.00	-0.45	-1.77	24.99	25.02	24.83	25.10	0.93M
SBI TOP UCITS ETF	EUR	1.19	-0.01	-0.47	1.17	1.20			-
SBI TOP UCITS ETF	EUR	2.80	-0.02	-0.71	2.75	2.84	2.80	2.84	2 847
SPDR BARCL CAP EUR HIGH Y .	EUR	52.33	-0.03	-0.05	52.28	52.33	52.26	52.36	0.22M
SPDR Bloomberg 1-3 M T-Bil.			-	-					-
SPDR Bloomberg 1-3 M T-Bil.	EUR	118.30	+0.02	+0.01	118.30	118.32	118.28	118.31	0.16M
SPDR Bloomberg 1-5 Year Gi.	EUR	56.71	-0.46	-0.80	56.73	56.78	56.71	57.06	49e
SPDR Bloomberg 15+ Year Gi.	EUR	41.35	-0.77	-1.83	41.32	41.38	41.29	41.84	0.1M
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.25	-0.22	-0.90	24.26	24.28	24.25	24.36	95e
SPDR Bloomberg Em Mkts Loc.	EUR	29.90	-0.26	-0.88	29.87	29.96	29.90	30.01	6 099.6816
SPDR Bloomberg Euro Corpor.	EUR	53.95	-0.10	-0.19	53.94	53.99	53.92	54.01	80e
SPDR Dow Jones Global Real.	EUR	30.61	-0.36	-1.16	30.63	30.66	30.61	30.88	337.6703
SPDR Dow Jones Global Real.	EUR	18.31	-0.20	-1.07	18.29	18.35	18.29	18.46	3 685.0737
SPDR FTSE EPRA Europe ex U.	EUR	29.11	-0.43	-1.44	29.13	29.18	29.11	29.49	4 501.3892
SPDR MSCI ACWI ETF	EUR	249.00	-2.95	-1.17	248.90	249.00	247.85	249.85	5.37M
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	24.11	-0.15	-0.60	24.09	24.11	24.00	24.15	0.23M
SPDR MSCI EM Asia UCITS ET.	EUR	91.78	-1.66	-1.78	91.72	91.83	91.36	92.50	1.48M
SPDR MSCI Emerging Markets.	EUR	121.68	-1.86	-1.51	121.74	121.92	121.32	123.00	0.2M
SPDR MSCI Emerging Markets.	EUR	75.95	-1.44	-1.86	75.94	75.99	75.69	76.58	1.08M
SPDR MSCI Europe Energy UC.	EUR	215.20	-1.30	-0.60	215.20	215.40	214.25	216.05	48e
SPDR MSCI Europe ETF	EUR	372.50	-4.45	-1.18	373.05	373.45	372.50	374.55	374.55
SPDR MSCI Europe Health Ca.	EUR	184.66	+2.34	+1.28	183.88	184.36			33
SPDR MSCI Europe Health Ca.	EUR	230.80	-2.60	-1.11	230.85	231.05	230.30	231.50	31e
SPDR MSCI Europe Industria.	EUR	421.15	-5.30	-1.24	421.05	421.20	418.40	422.00	0.43M
SPDR MSCI Europe Materials.			-	-					-
SPDR MSCI Europe Materials.	EUR	332.45	-4.10	-1.22	332.55	332.95	332.45	334.60	0.13M
SPDR MSCI Europe Small Cap.	EUR	62.88	-0.91	-1.43	62.84	62.90	62.55	63.45	1.16M
SPDR MSCI Europe Value UCI.	EUR	38.33	+0.12	+0.30	38.80	38.89			3
SPDR MSCI Europe Value UCI.	EUR	67.52	-0.85	-1.24	67.56	67.65	67.31	68.04	0.12M
SPDR MSCI USA Small Cap Va.	EUR	69.90	-0.60	-0.85	69.80	69.93	69.49	70.05	0.76M
SPDR MSCI World Small Cap .	EUR	85.66	+0.73	+0.86	85.49	85.63			395
SPDR MSCI World Small Cap .	EUR	114.60	-1.18	-1.02	114.52	114.62	113.98	115.10	1.76M
SPDR MSCI World UCITS ETF .	EUR	40.89	-0.44	-1.06	40.87	40.89	40.71	41.03	2.03M
SPDR Refinitiv Global Conv.	EUR	40.55	-0.14	-0.35	40.49	40.64			4
SPDR Refinitiv Global Conv.	EUR	53.10	-0.49	-0.91	52.92	53.10	52.53	53.25	0.74M
SPDR Russell 2000 US Small.	EUR	65.43	-0.61	-0.92	65.41	65.45	64.92	65.55	2.61M
SPDR S&P 400 US Mid Cap ET.	EUR	91.44	-0.63	-0.68	91.37	91.46	91.00	91.70	1.59M
SPDR S&P 500 ETF	EUR	583.56	-5.70	-0.97	583.22	583.32	580.48	584.78	2.56M
SPDR S&P 500 EUR Hedged UC.	EUR	16.72	-0.04	-0.24	16.71	16.72	16.63	16.72	0.82M
SPDR S&P 500 Low Volatilit.	EUR	70.62	-0.59	-0.83	70.48	70.63	70.37	70.86	0.64M
SPDR S&P 500 UCITS ETF Acc	EUR	14.37	-0.14	-0.93	14.36	14.36	14.29	14.40	1.91M
SPDR S&P Euro Dividend Ari.	EUR	27.17	-0.35	-1.25	27.17	27.18	27.11	27.40	0.73M
SPDR S&P Europe Defense Vi.	EUR	11.478	-0.164	-1.41	11.452	11.478	11.360	11.524	0.2M
SPDR S&P Gbl Dividend Aris.	EUR	32.20	-0.31	-0.94	32.18	32.21	32.10	32.38	1.41M
SPDR S&P U.S. Consumer Sta.	EUR	37.60	-0.42	-1.09	37.65	37.69	37.60	37.73	41e
SPDR S&P US Communication .	EUR	44.22	-0.58	-1.29	44.24	44.29	44.08	44.39	40e
SPDR S&P US Consumer Discr.	EUR	62.59	-0.84	-1.32	62.64	62.70	62.39	62.85	0.1M
SPDR S&P US Dividend Arist.	EUR	68.66	-0.61	-0.88	68.64	68.69	68.53	69.13	1.86M
SPDR S&P US Energy Select .	EUR	32.67	-0.07	-0.21	32.69	32.74	32.45	32.67	0.14M
SPDR S&P US Health Care Se.	EUR	40.82	-0.35	-0.85	40.80	40.84	40.73	40.95	0.69M
SPDR S&P US Industrial Sel.	EUR	60.83	-0.88	-1.43	60.86	60.94	60.77	61.14	0.17M
SPDR S&P US Materials Sele.	EUR	41.23	-0.54	-1.29	41.31	41.40	41.23	41.58	45e
SPDR S&P US Technology Sel.	EUR	127.42	-0.98	-0.76	127.30	127.38	126.32	127.68	0.84M
SPDR S&P US Utilities Sele.	EUR	45.99	-0.54	-1.16	45.98	46.04	45.94	46.19	74e
SPDR STOXX Europe 600 SRI .	EUR	35.20	-0.46	-1.29	35.28	35.31	35.20	35.47	82e
Sprott Junior Uranium Mine.	EUR	9.760	-0.095	-0.96	9.617	9.742	9.550	9.883	0.31M
Sprott Uranium Miners UCIT.	EUR	14.29	-0.21	-1.46	14.25	14.29	14.14	14.56	1.52M
SRC SX OPT AUTO ETF	EUR	436.40	-3.20	-0.73	438.95	439.60	435.15	437.90	21e
Strategy of SPDR S&P US Fi.	EUR	54.11	-0.53	-0.97	54.08	54.14	53.95	54.34	0.35M
UBS (Irl) ETF plc MSCI USA.	EUR	107.50	-1.00	-0.92	107.42	107.48	107.00	107.72	0.29M
UBS (Lux) Fund Solutions .	EUR	6.84	-0.13	-1.87	6.84	6.85	6.82	6.87	0.28M
UBS ETF - MSCI EMU Soc Res.	EUR	133.50	-1.54	-1.14	133.76	133.86	133.22	134.14	0.5M
UBS ETF-MSCI USA Socially .	EUR	220.70	-2.55	-1.14	221.00	221.15	219.95	221.30	0.59M
UBS ETF-MSCI USA Socially .		137.92	-0.18	-0.13	137.82	138.00			0.12M
UBS Euro Eq Def Put Write .	EUR	153.2	-0.3	-0.20	153.1	153.3	152.0	153.2	0.38M
UBS FTSE EPRA Nareit Dvlp .	EUR	103.10	-1.22	-1.17	103.10	103.28	103.10	103.72	10e
UBS LFS Bloomberg TIPS 10+.	EUR	8.33	-0.13	-1.56	8.35	8.36	8.32	8.35	0.14M
UBS LFS MSCI China Univers.	EUR	9.87	-0.13	-1.34	9.85	9.87	9.83	9.91	0.21M
UBS LFS MSCI Emerging Mkts.	EUR	124.61	-2.47	-1.94	124.79	124.88	124.34	125.67	0.56M
UBS LFS MSCI UK UCITS ETF .	EUR	20.74	-0.23	-1.07	20.77	20.79	20.68	20.82	0.29M
UBS LFS-Bloomberg USD EM S.	EUR	12.84	-0.04	-0.34	12.84	12.87	12.84	12.87	4 544.121
UBS Solactive Global Pure .	EUR	50.97	+0.42	+0.83	50.88	50.97	50.89	51.56	2.58M
UBS Solactive USLstdGld&Sl.	EUR	18.24	+0.26	+1.42	18.16	18.25	18.16	18.47	36e
UBS(Irl)FdSltnsplc BB Comd.	EUR	16.17	+0.15	+0.91	16.12	16.20	16.10	16.19	66e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	100.58	-0.68	-0.67	100.32	100.50	100.34	100.90	0.27M
VanEck Crypto and Blckchn .	EUR	11.91	-0.29	-2.39	11.91	11.92	11.62	11.93	2.85M
VanEck Defense UCITS ETF U.			-	-					-
VanEck Defense UCITS ETF U.	EUR	62.80	-1.29	-2.01	62.78	62.82	62.06	63.52	28.64M
VanEck Global Mining UCITS.	EUR	55.57	-0.28	-0.50	55.48	55.60	55.38	55.94	1.48M
VanEck Global Real Estate .	EUR	38.74	-0.47	-1.19	38.72	38.76	38.67	38.93	0.18M
VanEck Gold Miners UCITS E.	EUR	97.97	+0.50	+0.51	97.91	97.95	97.79	98.88	6.86M
VanEck Morningstar US Sust.	EUR	54.97	-0.59	-1.06	55.09	55.13	54.86	55.29	0.51M
VanEck Morningstar US Wide.	EUR	21.89	-0.27	-1.20	21.92	21.98	21.89	21.98	87.6
VanEck Ms Developed Market.	EUR	48.45	-0.39	-0.80	48.44	48.45	48.32	48.59	12.32M
VanEck Oil Services UCITS .	EUR	22.23	-0.09	-0.40	22.22	22.27	21.96	22.24	0.52M
VanEck Quantum Computing U.	EUR	22.30	-0.37	-1.63	22.29	22.32	22.06	22.45	1.14M
VanEck Rare Earth and Stra.	EUR	14.68	-0.53	-3.46	14.68	14.70	14.60	14.93	3.16M
VanEck Sustainable Future .	EUR	18.86	-0.21	-1.11	18.86	18.90	18.84	18.90	6 985.674
VanEck Uranium and Nuclear.	EUR	55.99	-1.49	-2.59	55.94	55.99	55.00	56.92	6.95M
VanEck Vectors Em Mkts Hig.	EUR	115.32	-1.17	-1.00	114.88	115.49	115.32	116.00	2 081.3706
VanEck Vectors Hydrogen Ec.	EUR	6.35	-0.17	-2.62	6.34	6.36	6.27	6.43	0.49M
VanEck Vectors Junior Gold.	EUR	105.40	+0.70	+0.67	105.40	105.48	105.28	106.28	3.09M
VanEck Vectors Natural Res.		23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	58.80	-0.34	-0.57	58.77	58.82	58.08	58.92	6.72M
VanEck Vectors UCITS ETFs .	EUR	31.90	-0.28	-0.87	31.89	31.91	31.78	32.02	0.52M
VanEck Vectors VideoGaming.	EUR	58.48	-1.00	-1.68	58.47	58.52	58.27	58.85	1.04M
Vanguard ESG Global All Ca.	EUR	6.69	-0.09	-1.25	6.69	6.69	6.66	6.72	0.24M
Vanguard EUR Eurozone Gove.	EUR	23.98	-0.10	-0.42	23.99	24.01	23.97	24.02	1.14M
Vanguard FTSE 100 UCITS ET.	EUR	50.43	-0.76	-1.48	50.44	50.46	50.30	50.81	91e
Vanguard FTSE 100 UCITS ET.	EUR	60.98	-0.96	-1.55	61.04	61.14	60.97	61.46	85e
Vanguard FTSE All-World UC.	EUR	142.82	-1.76	-1.22	142.82	142.86	142.26	143.38	4.98M
Vanguard FTSE All-World UC.	EUR	146.34	-1.70	-1.15	146.28	146.30	145.68	146.88	25.29M
Vanguard FTSE Developed Eu.	EUR	54.67	-0.57	-1.03	54.65	54.68	54.45	54.89	0.62M
Vanguard FTSE Developed Eu.	EUR	46.38	-0.49	-1.03	46.40	46.41	46.23	46.57	0.58M
Vanguard FTSE Developed Wo.	EUR	115.50	-1.16	-0.99	115.40	115.48	114.92	115.84	1.68M
Vanguard FTSE Developed Wo.	EUR	110.1	-1.4	-1.22	110.3	110.3	109.7	110.7	2.38M
Vanguard FTSE Dvlp Asia Pa.	EUR	37.22	-0.77	-2.01	37.27	37.29	37.08	37.62	0.76M
Vanguard FTSE Dvlp Asia Pa.	EUR	29.51	-0.58	-1.93	29.51	29.55	29.37	29.78	0.39M
Vanguard FTSE Dvlp Eurp ex.	EUR	55.17	-0.67	-1.20	55.27	55.33	55.08	55.46	57e
Vanguard FTSE Emerging Mar.	EUR	69.74	-1.11	-1.57	69.75	69.80	69.50	70.22	0.6M
Vanguard FTSE Emerging Mkt.	EUR	66.17	-1.01	-1.50	66.10	66.13	65.80	66.56	0.87M
Vanguard FTSE Japan UCITS .	EUR	36.65	-0.85	-2.27	36.65	36.67	36.61	36.98	0.41M
Vanguard FTSE Japan UCITS .	EUR	39.22	-0.93	-2.30	39.21	39.24	39.21	39.54	0.48M
Vanguard FTSE North Americ.	EUR	146.32	-1.60	-1.08	146.46	146.52	145.78	146.96	0.45M
Vanguard FTSE North Americ.	EUR	142.46	-1.58	-1.10	142.54	142.60	141.90	142.96	1.06M
Vanguard Global Aggregate .	EUR	23.71	-0.06	-0.24	23.71	23.73	23.70	23.76	3.46M
Vanguard LifeStrategy 60% .	EUR	34.34	-0.29	-0.82	34.32	34.34	34.26	34.52	0.2M
Vanguard LifeStrategy 80% .	EUR	39.63	-0.42	-1.04	39.58	39.63	39.49	39.87	0.65M
Vanguard S&P 500 UCITS ETF	EUR	110.70	-1.08	-0.97	110.66	110.68	110.13	110.97	2.69M
Vanguard S&P 500 UCITS ETF.	EUR	112.23	-1.11	-0.98	112.21	112.23	111.65	112.51	4.22M
Vanguard U.K. Gilt UCITS E.	EUR	20.51	-0.15	-0.70	20.52	20.53	20.51	20.57	79e
Vanguard US Treasury 0-1Y .	EUR	49.62	-0.39	-0.79	49.65	49.67	49.62	49.83	57e
Vanguard USD Corpo 1-3 Yea.	EUR	52.13	-0.41	-0.78	52.14	52.20	52.13	52.35	30e
Vanguard USD Corpo 1-3 Yea.	EUR	42.18	-0.29	-0.69	42.19	42.24	42.18	42.36	0.11M
Vanguard USD Corporate Bon.	EUR	40.63	-0.33	-0.80	40.66	40.71	40.60	40.80	0.1M
Vanguard USD Corporate Bon.	EUR	51.93	-0.43	-0.82	51.97	52.05	51.93	52.22	5 504.8556
Vanguard USD Em Mkts Gover.	EUR	37.35	-0.37	-0.99	37.35	37.39	37.31	37.59	0.35M
Vanguard USD Treasury Bond.	EUR	18.37	-0.18	-0.95	18.38	18.39	18.37	18.46	69e
Vanguard USD Treasury Bond.	EUR	23.05	-0.22	-0.96	23.07	23.09	23.05	23.16	9 944.223
Vanguard USD Treasury Bond.	EUR	25.45	-0.02	-0.07	25.43	25.45	25.43	25.45	18e
Vngrd FTSE All-Wld Hgh Div.	EUR	80.82	-0.98	-1.20	80.78	80.83	80.60	81.25	2.91M
Vngrd FTSE All-Wld Hgh Div.	EUR	71.38	-0.88	-1.22	71.36	71.38	71.21	71.66	3.15M
WisdomTree Artificial Inte.	EUR	76.28	-0.85	-1.10	76.12	76.22	75.29	76.40	1.63M
WisdomTree AT1 CoCo Bond U.	EUR	77.54	-0.42	-0.54	77.30	77.78	77.53	77.77	10e
WisdomTree Battery Solutio.	EUR	43.01	-0.94	-2.14	43.01	43.11	42.68	43.56	0.21M
WisdomTree Blockchain UCIT.	EUR	51.82	-1.28	-2.41	51.79	52.12	50.88	52.30	0.22M
Wisdomtree Carbon ETF	EUR	26.86	-0.86	-3.10	26.77	26.83	26.86	27.35	50e
WisdomTree Cloud Computing.	EUR	26.41	-0.23	-0.86	26.41	26.47	26.27	26.52	0.39M
WisdomTree Cybersecurity U.	EUR	22.45	-0.40	-1.75	22.43	22.48	22.34	22.66	1M
WisdomTree Em Mkts Equity .	EUR	14.52	-0.25	-1.67	14.51	14.54	14.52	14.68	0.13M
WisdomTree Em Mkts Equity .	EUR	27.70	-0.33	-1.18	27.56	27.76	27.67	27.86	9 992.5161
WisdomTree Europe Defence .	EUR	34.93	-0.45	-1.26	34.91	34.92	34.56	35.04	10.49M
WisdomTree Europe Equity I.	EUR	14.43	-0.16	-1.07	14.41	14.44	14.39	14.51	97e
WisdomTree Eurozone Qualit.	EUR	26.65	-0.48	-1.75	26.69	26.76	26.65	26.85	6 138.1389
WisdomTree Gl Ex-USA Qual .	EUR	27.02	-0.44	-1.58	26.97	27.15	26.88	27.34	32e
WisdomTree Global Qual Div.	EUR	39.51	-0.49	-1.23	39.48	39.52	39.44	39.67	0.13M
WisdomTree Global Quality .	EUR	33.30	-0.46	-1.35	33.30	33.34	33.28	33.50	61e
WisdomTree Gold ETC	EUR	40.06	+0.19	+0.49	40.03	40.07	40.06	40.14	49e
WisdomTree Japan Equity UC.	EUR	47.67	-1.20	-2.45	47.68	47.81	47.67	48.36	0.61M
WisdomTree Japan Equity UC.	EUR	40.60	-0.87	-2.09	40.63	40.73	40.60	41.05	0.21M
WisdomTree Natural Gas ETC	EUR	4.95	+0.08	+1.71	4.95	4.96	4.84	4.95	0.16M
WisdomTree New Economy Rea.	EUR	25.40	-0.26	-1.01	25.36	25.66	25.40	25.60	2 590
WisdomTree StgcMtlsandRrEr.	EUR	51.37	-0.96	-1.83	51.20	51.32	50.85	52.12	1.46M
WisdomTree Sugar ETC	EUR	8.38	-0.10	-1.16	8.39	8.39	8.38	8.43	2 310.094
WisdomTree Uranium and Nuc.	EUR	54.04	-1.24	-2.24	53.70	54.10	52.80	55.04	1.04M
WisdomTree US Quality Div .	EUR	45.94	-0.43	-0.93	45.98	46.02	45.87	46.14	38e
WisdomTree US Quality Grow.	EUR	31.77	-0.38	-1.18	31.71	31.85	31.51	31.92	5 106.3887
Wisdomtree Zinc ETC	EUR	9.26	-0.10	-1.05	9.19	9.20	9.26	9.34	8 353.408
Xtrackers Artific Intellig.	EUR	152.40	-2.10	-1.36	152.32	152.38	151.12	153.10	6.56M
Xtrackers ATX UCITS ETF 1C	EUR	108.50	-2.32	-2.09	108.84	109.00	108.18	110.44	0.41M
Xtrackers Bloomberg Commod.	EUR	24.04	+0.09	+0.35	23.95	24.02	23.91	24.04	93e
Xtrackers CSI300 Swap UCIT.	EUR	17.13	-0.24	-1.39	17.12	17.13	17.10	17.24	0.26M
Xtrackers DJE US Equity Re.	EUR	23.75	-0.29	-1.19	23.77	23.81	23.75	23.84	85e
Xtrackers EUR Hi Yld Corp .	EUR	34.46	-0.06	-0.19	34.40	34.47	34.45	34.54	8 172.3999
Xtrackers Euro Stoxx 50 UC.	EUR	102.44	-1.00	-0.97	102.40	102.44	101.92	102.92	13.07M
Xtrackers Europe Defence T.	EUR	33.06	-0.39	-1.17	33.05	33.07	32.81	33.12	0.2M
Xtrackers FTSE 100 Short D.	EUR	2.88	+0.01	+0.45	2.88	2.88	2.88	2.89	1 946.3661
Xtrackers FTSE Vietnam Swa.	EUR	36.16	-0.67	-1.81	36.11	36.16	36.00	36.25	0.22M
Xtrackers Future Mobility .	EUR	104.80	-1.66	-1.56	105.02	105.14	104.08	105.82	0.25M
Xtrackers Global Infrastru.	EUR	30.13	-0.34	-1.12	30.14	30.22	30.11	30.34	4 853.3128
Xtrackers Harvest CSI300 U.	EUR	11.29	-0.14	-1.26	11.29	11.30	11.29	11.35	0.25M
Xtrackers Harvest FTSE Chi.	EUR	29.49	-0.44	-1.47	29.47	29.56	29.49	29.64	1 018.3
Xtrackers Harvest MSCI Chi.	EUR	32.03	-0.85	-2.59	31.96	32.03	31.80	32.44	0.24M
Xtrackers II EUR High Yiel.	EUR	23.97	-0.03	-0.10	23.97	23.99	23.95	24.00	2.65M
Xtrackers II EUR Overnight.	EUR	148.19	-	-0.01	148.18	148.19	148.18	148.20	9.52M
Xtrackers II EURCorpBdShor.	EUR	47.63	-0.03	-0.07	47.60	47.65	47.58	47.65	89e
Xtrackers II Eurozn Infl-L.	EUR	241.22	-0.28	-0.12	241.23	241.38	241.20	241.30	7 477.2403
Xtrackers II Eurozone Gov .	EUR	174.00	+0.03	+0.02	173.96	174.03	173.97	174.04	0.26M
Xtrackers II Eurozone Gov .	EUR	271.62	-4.03	-1.46	271.91	272.17	271.62	272.86	0.45M
Xtrackers II Eurozone Gov .	EUR	248.19	-3.81	-1.51	248.63	249.02	248.19	249.81	18e
Xtrackers II Eurozone Gov .	EUR	235.96	-0.51	-0.22	236.07	236.12	235.96	236.23	0.35M
Xtrackers II Eurozone Gove.	EUR	222.56	-0.89	-0.40	222.58	222.70	222.42	222.83	0.37M
Xtrackers II Eurzn Gv Bd S.	EUR	86.41	+0.32	+0.37	86.30	86.42	86.21	86.41	2 580.54
Xtrackers II Germany Gover.			-	-					-
Xtrackers II Germany Gover.	EUR	175.15	-0.53	-0.30	175.16	175.24	175.09	175.33	1.6M
Xtrackers II Glbal Governm.	EUR	209.44	-0.98	-0.47	209.34	209.45	209.18	209.55	75e
Xtrackers II Glbal Infl-Ln.	EUR	218.00	-1.04	-0.47	217.89	218.27	217.65	218.38	22e
Xtrackers II Global InfL-L.	EUR	22.05	-0.18	-0.83	22.02	22.08	22.03	22.05	18e
Xtrackers II iBxx Eurzn Go.	EUR	146.59	-0.53	-0.36	146.64	146.72	146.56	146.70	49e
Xtrackers II iBxx Euzn Gv .	EUR	181.15	-0.65	-0.36	181.07	181.19	180.97	181.31	0.94M
Xtrackers II iTraxx Crosso.			-	-					-
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II USD Overnight.	EUR	179.41	-1.23	-0.68	179.37	179.42	179.20	180.03	0.95M
Xtrackers LPX Private Equi.	EUR	128.50	-1.24	-0.96	128.28	128.56	127.84	129.12	88e
Xtrackers MSCI AC World ES.	EUR	44.07	-0.55	-1.22	44.07	44.10	43.88	44.29	1.5M
Xtrackers MSCI Africa Top .	EUR	9.66	-0.15	-1.55	9.69	9.72	9.64	9.79	84e
Xtrackers MSCI China UCITS.	EUR	17.56	-0.32	-1.78	17.56	17.57	17.50	17.68	3M
Xtrackers MSCI China UCITS.	EUR	8.89	-0.17	-1.84	8.90	8.91	8.89	8.97	20e
Xtrackers MSCI EMU UCITS E.	EUR	62.86	-0.71	-1.12	62.89	62.92	62.64	63.22	0.49M
Xtrackers MSCI Europe Cons.			-	-					-
Xtrackers MSCI Europe Cons.	EUR	138.40	-0.60	-0.43	138.56	138.94	138.40	138.74	10e
Xtrackers MSCI Europe Heal.	EUR	230.45	-2.75	-1.18	230.60	230.75	229.80	231.20	0.28M
Xtrackers MSCI Europe Smal.	EUR	68.96	-0.78	-1.12	68.96	68.99	68.66	69.33	5.38M
Xtrackers MSCI Gl SDG 3 Go.	EUR	31.92	-0.27	-0.84	32.00	32.13	31.92	32.09	0.13M
Xtrackers MSCI India Swap .	EUR	17.06	-0.45	-2.58	17.06	17.08	17.02	17.24	0.51M
Xtrackers Msci Innovation .			-	-					-
Xtrackers Msci Innovation .	EUR	43.49	-0.60	-1.35	43.46	43.65	43.36	43.68	43.36
Xtrackers MSCI Japan ESG U.	EUR	24.74	-0.62	-2.45	24.72	24.74	24.70	24.95	1M
Xtrackers MSCI Japan UCITS.	EUR	89.33	-2.20	-2.40	89.27	89.34	89.19	90.13	4.39M
Xtrackers MSCI Malaysia UC.	EUR	12.13	-0.22	-1.81	12.10	12.13	12.11	12.21	0.15M
Xtrackers MSCI Mexico UCIT.	EUR	7.49	-0.09	-1.16	7.52	7.53	7.48	7.59	52e
Xtrackers MSCI NAmerica Hi.	EUR	54.10	-0.71	-1.30	54.14	54.27	54.10	54.26	39e
Xtrackers Msci Next Genera.	EUR	55.86	-0.83	-1.46	55.93	56.03	55.55	56.29	5 139.0464
Xtrackers MSCI Nordic UCIT.	EUR	51.76	-0.30	-0.58	51.78	51.82	51.52	51.76	0.42M
Xtrackers MSCI Philippines.	EUR	1.34	-0.04	-2.68	1.34	1.35	1.34	1.36	6 891.4461
Xtrackers MSCI USA ESG UCI.	EUR	64.22	-0.67	-1.03	64.18	64.21	63.84	64.39	2.08M
Xtrackers MSCI USA Health .	EUR	53.48	-0.52	-0.96	53.43	53.52	53.31	53.59	0.2M
Xtrackers MSCI USA UCITS E.	EUR	171.80	-1.79	-1.03	171.77	171.81	170.96	172.25	0.85M
Xtrackers MSCI USA UCITS E.	EUR	137.32	-0.51	-0.37	137.37	137.45	136.87	137.40	0.35M
Xtrackers MSCI World Energ.	EUR	49.14	-0.33	-0.66	49.08	49.15	48.85	49.23	2.75M
Xtrackers MSCI World ESG U.	EUR	43.93	-0.57	-1.27	43.98	43.99	43.79	44.15	1.7M
Xtrackers MSCI World ex US.	EUR	35.82	-0.48	-1.31	35.82	35.83	35.72	36.02	4.44M
Xtrackers MSCI World Finan.	EUR	37.16	-0.41	-1.09	37.13	37.16	37.00	37.31	0.32M
Xtrackers MSCI World Healt.	EUR	50.05	-0.54	-1.07	50.05	50.06	49.93	50.30	5.69M
Xtrackers MSCI World High .	EUR	24.72	-0.32	-1.26	24.73	24.78	24.72	24.77	8 048.0725
Xtrackers MSCI World Indus.	EUR	69.11	-1.24	-1.76	69.16	69.22	68.96	69.65	0.36M
Xtrackers MSCI World Momen.	EUR	71.47	-0.98	-1.35	71.41	71.45	70.99	71.85	2.02M
Xtrackers MSCI World Quali.	EUR	70.18	-0.75	-1.06	70.14	70.19	69.89	70.40	1.73M
Xtrackers MSCI World UCITS.	EUR	122.35	-1.40	-1.13	122.37	122.40	121.87	122.81	12.4M
Xtrackers MSCI World Utili.	EUR	38.90	-0.52	-1.32	38.87	38.91	38.85	39.17	0.61M
Xtrackers MSCI World Value.	EUR	54.02	-0.66	-1.21	54.01	54.04	53.82	54.27	1.09M
Xtrackers MSCI Wrd Cons Di.	EUR	58.98	-0.71	-1.19	58.99	59.09	58.93	59.48	23e
Xtrackers MSCI Wrd Minimum.	EUR	41.67	-0.43	-1.02	41.74	41.77	41.67	42.00	0.26M
Xtrackers NASDAQ 100 UCITS.	EUR	49.61	-0.48	-0.96	49.57	49.59	49.27	49.74	1.24M
Xtrackers Nikkei 225 1D JP.	EUR	29.21	-0.90	-2.97	29.20	29.22	29.14	29.52	0.54M
Xtrackers Russell 2000 UCI.	EUR	332.45	-3.00	-0.89	332.20	332.35	329.70	332.80	0.8M
Xtrackers S&P 500 Equal We.	EUR	92.97	-0.86	-0.92	92.92	92.94	92.55	93.30	4.74M
Xtrackers S&P 500 UCITS ET.	EUR	96.18	-0.37	-0.39	96.22	96.29	95.80	96.22	0.24M
Xtrackers S&P 500 UCITS ET.	EUR	11.26	-0.12	-1.03	11.26	11.26	11.21	11.29	0.46M
Xtrackers S&P Select Front.	EUR	24.30	-0.38	-1.52	24.31	24.40	24.30	24.51	85e
Xtrackers SLI UCITS ETF 1D	EUR	239.15	-2.65	-1.10	239.45	239.70	238.85	239.80	23e
Xtrackers Spain UCITS ETF .	EUR	55.15	-0.81	-1.45	55.21	55.26	54.94	55.69	1.18M
Xtrackers Stoxx Europe 600.	EUR	153.32	-1.56	-1.01	153.28	153.30	152.70	153.88	1.47M
Xtrackers Stoxx Global Sel.	EUR	33.46	-0.47	-1.39	33.48	33.52	33.43	33.77	0.56M
Xtrackers Switzerland UCIT.	EUR	146.08	-1.28	-0.87	146.04	146.08	145.58	146.32	0.7M
Xtrackers USD Corporate Bo.	EUR	10.44	-0.02	-0.22	10.44	10.45	10.43	10.46	0.37M
Xtrackers USD High Yield C.	EUR	11.15	-0.12	-1.02	11.16	11.17	11.14	11.26	86e

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	385.83	+0.47	HUF
USDHUF	328.81	-0.70	HUF
OTP	38 100	-0.60	HUF
MOL	3 560	+0.39	HUF
MTELEKOM	1914	+0.21	HUF
RICHTER	10 290	-2.00	HUF
ERSTE BANK AG	103.50	-0.86	EUR
BUX	121 495.58	-0.54	HUF
DAX	24 644.55	-1.26	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	38 100	-0.60	HUF
MOL	3 560	+0.39	HUF
RICHTER	10 290	-2.00	HUF
MTELEKOM	1914	+0.21	HUF
PANNERGY	1 995	+1.79	HUF
AKKO INVEST ORD	259	-2.26	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	385.83	+0.47	HUF
CHFHUF	416.25	+0.30	HUF
USDHUF	328.81	-0.70	HUF
EURUSD	1.1729	+0.71	USD
EURCHF	0.9266	-0.22	CHF
EURGBP	0.8723	+0.55	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBMOLTL80	799	+92.53
EBEURUSDTL54	98	+75.00
EBMTELTL34	232	+52.63
EBDAXTL160	2402	-44.40
EBUSDHUFTL53	61	-30.68
EBEURBUNDL49	699	-27.19	HUF

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