ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
DBX SHORTDAX x2 ETF	0.58	+3.57
Amundi S&P 500 VIX Future .	0.84	+3.33
L&G DAX Daily 2x Short UCI.	0.66	+3.18

A nap vesztesei

Termék	Utolsó ár	Vált.%
Global X Blockchain UCITS .	13.62	-5.22
VanEck Vectors Hydrogen Ec.	6.14	-4.85
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	7.865	-0.181	-2.25	7.824	7.876	7.865	7.900	19e
Alerian Midstream Energy D.	EUR	14.04	-0.11	-0.81	13.96	14.05	13.99	14.08	30e
Am SP500 Climate Net Zero .	EUR	37.85	-0.45	-1.16	37.83	37.85	37.80	37.97	0.1M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	37.38	-0.53	-1.39	37.32	37.36	37.34	37.50	98e
Amundi CAC 40 UCITS ETF DR.	EUR	140.92	-2.08	-1.45	140.36	140.42	140.66	141.28	27e
Amundi DAX III UCITS ETF A.	EUR	211.80	-3.85	-1.79	211.70	211.80	211.80	213.35	0.78M
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	129.86	-1.86	-1.41	129.76	129.86	129.86	130.62	0.28M
Amundi EUR Corporate Bond .	EUR	54.85	-0.03	-0.05	54.86	54.90	54.85	54.86	17e
Amundi EUR Corporate Bond .	EUR	20.12	-0.01	-0.05	20.12	20.13	20.11	20.13	27e
Amundi Euro Gov Inflation-.	EUR	167.93	+0.01	+0.01	167.93	168.03	167.69	168.00	28e
Amundi Euro Government Bon.	EUR	127.55	+0.13	+0.10	127.51	127.55	127.52	127.55	0.93M
Amundi Euro Government Bon.	EUR	201.84	+0.15	+0.07	201.75	201.86	201.57	201.90	0.13M
Amundi Euro Government Bon.	EUR	177.54	-0.02	-0.01	177.37	177.54	177.36	177.63	10e
Amundi Euro Government Bon.	EUR	132.36	-0.22	-0.17	132.30	132.44	132.15	132.71	48e
Amundi Euro Government Bon.	EUR	152.50	+0.19	+0.12	152.45	152.50	152.38	152.50	0.16M
Amundi Euro Government Bon.	EUR	170.30	+0.17	+0.10	170.27	170.36	170.12	170.49	70e
Amundi Euro High Yield Bd .	EUR	262.53	-0.59	-0.22	262.60	262.69	262.53	262.88	5 253.85
Amundi Euro Stoxx 50 - UCI.	EUR	145.60	-2.48	-1.67	145.42	145.48	145.60	146.38	0.54M
Amundi EURO STOXX 50 Daily.	EUR	65.85	-2.44	-3.57	65.87	65.90	65.85	66.71	0.42M
Amundi Float Rate USD Corp.	EUR	115.72	+0.09	+0.08	115.54	115.70	115.58	115.83	9 266.4
Amundi FTSE Epra Europe Re.	EUR	30.34	-0.30	-0.98	30.27	30.35	30.32	30.38	606.97
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.85	+0.12	+0.28	41.74	41.79	41.73	41.85	41.847
Amundi Global BioEnergy ES.	EUR	358.45	-7.60	-2.08	357.85	358.80	358.35	359.45	5 387.5995
Amundi Global Hydrogen ESG.	EUR	585.20	-13.90	-2.32	585.00	585.40	585.10	588.50	50e
Amundi GovBd Lwst Rtd Euro.	EUR	233.55	+0.25	+0.11	233.37	233.52	233.35	233.55	54e
Amundi IBEX 35 UCITS ETF -.	EUR	401.35	-7.30	-1.79	399.55	399.80	400.80	402.65	0.21M
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	54.00	-	+0.01	53.98	54.01	53.97	54.01	0.1M
Amundi Index Euro Corp SRI.	EUR	47.63	-0.03	-0.07	47.63	47.67	47.63	47.64	73e
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	58.82	-0.82	-1.37	58.77	58.82	58.68	58.89	0.41M
Amundi Index MSCI EMU SRI .	EUR	94.47	-1.40	-1.46	94.18	94.23	94.47	94.67	2 461.2224
Amundi Index Msci Europe E.	EUR	376.00	-6.75	-1.76	376.00	376.20	375.95	378.30	1.09M
Amundi Index MSCI Japan SR.	EUR	46.40	-1.14	-2.40	46.33	46.40	46.33	46.43	0.11M
Amundi Index US Corp SRI U.	EUR	53.52	+0.07	+0.13	53.32	53.73	53.44	53.52	0.14M
Amundi LevDax Daily (2x) l.	EUR	19.30	-0.68	-3.39	19.25	19.30	19.30	19.50	0.27M
Amundi MSCI ACWI SRI PAB U.	EUR	12.56	-0.20	-1.58	12.55	12.57	12.56	12.59	6 737.3592
Amundi MSCI China A UCITS .	EUR	157.64	-0.68	-0.43	157.16	158.02	157.44	157.64	2 995.16
Amundi MSCI China ESG Lead.	EUR	112.60	-1.54	-1.35	112.44	112.66	112.60	113.16	0.81M
Amundi MSCI China UCITS ET.	EUR	20.14	-0.36	-1.76	20.13	20.16	20.14	20.27	0.63M
Amundi MSCI Digital Econom.	EUR	17.02	-0.30	-1.72	16.99	17.03	17.02	17.11	39e
Amundi MSCI Eastern Europe.	EUR	33.97	-0.61	-1.75	33.88	33.95	33.78	34.27	0.68M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	44.32	-0.77	-1.71	44.28	44.34	44.27	44.42	0.57M
Amundi MSCI Em Ex Cn ESG L.	EUR	46.94	-0.59	-1.24	46.75	46.94	46.73	46.94	79e
Amundi MSCI Emerging Asia .	EUR	12.86	-0.23	-1.74	12.85	12.87	12.84	12.90	0.36M
Amundi MSCI Emerging Ex Ch.	EUR	28.59	-0.44	-1.52	28.57	28.59	28.50	28.65	1.22M
Amundi MSCI Emerging Marke.	EUR	17.54	-0.23	-1.31	17.52	17.55	17.47	17.59	0.11M
Amundi MSCI Emerging Marke.	EUR	6.03	-0.09	-1.52	6.02	6.03	6.01	6.05	0.41M
Amundi MSCI Europe ESG Lea.	EUR	35.77	-0.68	-1.87	35.73	35.76	35.77	35.99	0.16M
Amundi MSCI Europe SRI UCI.	EUR	81.84	-1.54	-1.85	81.83	81.86	81.84	82.22	0.19M
Amundi MSCI Greece UCITS E.	EUR	2.24	-0.05	-2.31	2.23	2.24	2.24	2.27	0.73M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	18.45	-0.57	-2.98	18.45	18.47	18.45	18.52	1.31M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	612.80	-11.40	-1.83	609.70	610.10	612.50	615.40	0.13M
Amundi MSCI Semicond ESG S.	EUR	67.81	-1.39	-2.01	67.63	67.78	67.64	68.41	1.17M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	12.29	-0.11	-0.92	12.27	12.29	12.28	12.35	0.11M
Amundi MSCI USA Daily (-1x.	EUR	5.06	+0.07	+1.46	5.05	5.06	5.03	5.06	3 752.416
Amundi Msci Usa Mega Cap U.	EUR	10.24	-0.12	-1.14	10.20	10.26	10.24	10.25	143.5
Amundi MSCI USA SRI Cl Nt .			-	-					-
Amundi MSCI USA SRI Cl NZ .	EUR	102.70	-1.70	-1.63	102.30	102.86	102.62	103.22	0.32M
Amundi MSCI Water ESG Scre.	EUR	66.01	-0.77	-1.15	65.96	66.00	65.85	66.15	0.32M
Amundi MSCI World ESG Lead.	EUR	95.81	-1.62	-1.66	95.81	95.84	95.81	96.22	0.24M
Amundi MSCI World ex USA U.	EUR	10.17	-0.21	-2.02	10.14	10.15	10.16	10.20	56e
Amundi MSCI World Financia.	EUR	336.00	-5.30	-1.55	335.70	336.20	336.00	336.80	19e
Amundi MSCI World III - UC.	EUR	104.82	-1.74	-1.63	104.78	104.82	104.82	105.32	1.01M
Amundi MSCI World Informat.	EUR	948.20	-16.60	-1.72	948.60	949.70	948.20	955.70	1.1M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	135.81	-2.03	-1.47	135.80	135.86	135.71	136.48	1.92M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 418.20	-43.80	-3.00	1 415.40	1 416.40	1413	1 432.80	2.33M
Amundi Nasdaq-100 II UCITS.	EUR	86.15	-1.33	-1.52	86.17	86.20	86.06	86.73	3.45M
Amundi Nasdaq-100 Swap UCI.	EUR	564.2	-9.0	-1.57	564.3	564.6	564.2	567.5	1.34M
Amundi NASDAQ-100 UCITS ET.	EUR	242.95	-3.40	-1.38	242.60	242.80	242.40	244.20	0.51M
Amundi Prime All Country W.	EUR	10.86	-0.17	-1.54	10.86	10.86	10.85	10.91	1.05M
Amundi Prime All Country W.	EUR	11.47	-0.18	-1.56	11.47	11.48	11.47	11.53	0.45M
Amundi Prime Emerging Mark.	EUR	20.58	-0.38	-1.79	20.55	20.63	20.54	20.65	0.12M
Amundi Prime Euro Corporat.	EUR	19.27	-	-0.01	19.27	19.28	19.27	19.28	1.06M
Amundi Prime Euro Governme.	EUR	21.41	+0.01	+0.05	21.41	21.41	21.40	21.42	1.34M
Amundi Prime Euro Govies U.	EUR	18.11	+0.02	+0.11	18.10	18.11	18.09	18.11	0.11M
Amundi Prime Europe - UCIT.	EUR	31.23	-0.56	-1.75	31.14	31.17	31.23	31.40	84e
Amundi Prime Europe - UCIT.	EUR	32.29	-0.60	-1.81	32.23	32.25	32.29	32.45	15e
Amundi Prime Eurozone UCIT.	EUR	32.75	-0.72	-2.15	32.75	32.77	32.75	33.00	37e
Amundi Prime Eurozone UCIT.	EUR	34.71	-0.63	-1.78	34.68	34.71	34.70	34.89	4 877.852
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	33.60	-0.51	-1.48	33.56	33.61	33.59	33.74	0.69M
Amundi Prime Japan UCITS E.	EUR	29.94	-0.85	-2.76	29.86	29.93	29.86	29.98	0.12M
Amundi Prime Japan UCITS E.	EUR	30.77	-1.00	-3.13	30.75	30.80	30.75	30.88	0.16M
Amundi Prime US Corporates.	EUR	18.53	+0.01	+0.06	18.53	18.55	18.52	18.56	18e
Amundi Prime US Tr Bd 0-1 .	EUR	19.89	+0.03	+0.13	19.87	19.88	19.87	19.89	695.9995
Amundi Prime US Treasury U.			-	-					-
Amundi Prime US Treasury U.	EUR	17.58	+0.05	+0.26	17.55	17.58	17.56	17.58	26e
Amundi Prime USA UCITS ETF.	EUR	37.02	-0.51	-1.35	37.02	37.05	37.02	37.20	0.73M
Amundi Russell 2000 UCITS .	EUR	300.50	-5.60	-1.83	300.00	300.25	299.75	301.15	0.13M
Amundi S&P 500 Eql Wght ES.	EUR	13.64	-0.18	-1.30	13.62	13.63	13.61	13.65	1.73M
Amundi S&P 500 ESG UCITS E.	EUR	166.52	-1.80	-1.07	166.12	166.26	166.26	167.04	0.38M
Amundi S&P 500 Swap UCITS .	EUR	158.2	-2.1	-1.33	158.1	158.2	158.1	158.5	0.14M
Amundi S&P 500 UCITS ETF- .	EUR	113.54	-1.43	-1.24	113.47	113.51	113.44	114.04	0.72M
Amundi S&P 500 VIX Future .	EUR	0.84	+0.03	+3.33	0.84	0.84	0.83	0.84	0.87M
Amundi S&P Gl Energy Car R.	EUR	11.29	-0.16	-1.36	11.26	11.31	11.29	11.32	28e
Amundi S&P Gl Financials E.	EUR	16.36	-0.30	-1.79	16.32	16.35	16.35	16.40	0.17M
Amundi S&P Gl Health Care .	EUR	11.18	-0.08	-0.68	11.17	11.20	11.18	11.22	0.29M
Amundi S&P Gl Info Tech ES.	EUR	21.74	-0.39	-1.74	21.72	21.76	21.74	21.88	0.19M
Amundi S&P Global Com Ser .	EUR	19.78	-0.24	-1.21	19.74	19.79	19.68	19.83	46e
Amundi S&P Global Cons Dis.	EUR	13.00	-0.31	-2.33	12.96	13.06	13.00	13.12	80e
Amundi S&P Global Luxury U.	EUR	205.95	-4.85	-2.30	205.95	206.40	205.95	207.30	0.31M
Amundi S&P Global Material.	EUR	12.19	-0.14	-1.17	12.18	12.21	12.10	12.19	0.15M
Amundi Shortdax Daily (-1X.	EUR	10.18	+0.18	+1.76	10.18	10.20	10.12	10.25	0.24M
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	52.40	-1.78	-3.29	52.44	52.48	52.40	53.24	1.37M
Amundi STOXX Europe 600 Ba.	EUR	95.58	-2.37	-2.42	95.14	95.21	94.87	95.71	0.49M
Amundi STOXX Europe 600 Co.	EUR	27.10	-0.55	-1.99	27.01	27.08	27.08	27.20	6 179.712
Amundi STOXX Europe 600 Co.	EUR	90.50	-0.59	-0.65	90.15	90.23	90.50	90.62	16e
Amundi STOXX Europe 600 Te.	EUR	93.69	-1.56	-1.64	93.71	93.79	93.49	94.07	64e
Amundi Stoxx Europe 600 UC.	EUR	270.25	-4.85	-1.76	270.20	270.25	270.15	272.20	8.79M
Amundi Stoxx Europe 600 UC.	EUR	147.08	-2.38	-1.59	146.90	146.98	147.08	147.80	35e
Amundi STOXX Europe 600 Ut.	EUR	88.89	-0.57	-0.64	88.86	88.90	88.65	88.89	0.14M
Amundi STOXX Europe 600 Ut.	EUR	138.64	-1.30	-0.93	138.48	138.62	138.16	138.74	31e
Amundi Stoxx Europe Defens.	EUR	5.759	-0.056	-0.96	5.754	5.762	5.708	5.815	0.34M
Amundi Stoxx Global Artifi.	EUR	111.28	-2.10	-1.85	111.24	111.42	111.28	111.96	1.39M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	15.08	-0.21	-1.37	15.06	15.08	15.07	15.09	68e
Amundi US Treasury Bond 10.			-	-					-
Amundi US Treasury Bond 10.	EUR	91.48	+0.22	+0.24	91.34	91.51	91.27	91.48	59e
Amundi US Treasury Bond 7-.	EUR	43.40	+0.10	+0.22	43.36	43.41	43.33	43.44	0.17M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	238.34	+0.69	+0.29	238.23	238.48	238.06	238.44	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	8.35	-0.21	-2.49	8.29	8.35	8.29	8.46	0.49M
ARK Innovation UCITS ETF U.	EUR	6.68	-0.19	-2.78	6.69	6.72	6.68	6.77	0.46M
Avantis Global Equity UCIT.	EUR	20.08	-0.30	-1.45	20.06	20.15	20.04	20.13	0.13M
Avantis Global Small Cap V.	EUR	18.93	-0.58	-2.97	18.93	18.94	18.90	19.01	0.66M
AXA IM Nasdaq 100 UCITS ET.	EUR	18.45	-0.28	-1.47	18.43	18.44	18.42	18.55	0.38M
AXA IM US Treasury 25+ Yea.	EUR	8.43	+0.02	+0.26	8.41	8.42	8.41	8.43	3 668.6784
Bellevue Healthcare UCITS .	EUR	9.420	-0.089	-0.94	9.355	9.464	9.420	9.455	2 836.5
BetaBuilders US Treasury B.	EUR	92.34	+0.21	+0.23	92.26	92.33	92.13	92.36	1 939.4235
BNP Paribas Easy Corp Bo.	EUR	9.34	-	+0.04	9.33	9.34	9.33	9.34	0.84M
BNP Paribas Easy Corp Bo.	EUR	10.60	-	-0.04	10.59	10.61	10.60	10.61	21e
BNP Paribas Easy EURO STOX.	EUR	17.84	-0.32	-1.75	17.84	17.85	17.84	17.94	0.51M
BNP Paribas Easy S&P 500 U.	EUR	28.84	-0.39	-1.32	28.84	28.85	28.84	28.99	0.66M
BNP Paribas Easy S&P 500 U.	EUR	24.19	-0.33	-1.33	24.19	24.19	24.19	24.24	4 838.08
BNPP Easy ECPI Circular Ec.	EUR	19.85	-0.34	-1.69	19.81	19.85	19.82	19.91	14e
BNPP Easy Engy&Metals Enhc.	EUR	12.87	-0.09	-0.73	12.87	12.90	12.84	12.88	0.2M
BNPP Easy Equity Dividend .	EUR	161.14	-2.66	-1.62	160.36	160.56	161.14	161.68	50e
BNPP Easy JPM ESG EMU Govt.	EUR	10.125	+0.018	+0.18	10.110	10.127	10.096	10.125	901.0805
BNPP Easy Low Carbon 300 W.	EUR	17.28	-0.24	-1.36	17.20	17.33	17.26	17.29	1 225.602
BNPPE Bloomberg Europe Def.	EUR	10.92	-0.06	-0.51	10.86	10.87	10.80	10.98	0.11M
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	1.25	-	-0.03	1.24	1.27	1.24	1.27	190.41
CS MSCI EMERGING MARKETS T.		45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	57.28	-0.86	-1.48	57.22	57.30	57.15	57.29	51e
DB X-TR SHORTDAX ETF	EUR	9.90	+0.16	+1.66	9.91	9.91	9.83	9.90	1.11M
DB X-TRACKERS EURO STOXX 5.	EUR	5.98	+0.09	+1.51	5.99	5.99	5.96	5.98	0.12M
db x-trackers MSCI Em Mkts.	EUR	63.35	-0.98	-1.53	63.31	63.38	63.18	63.51	4.37M
db x-trackers MSCI Korea I.			-	-					-
db x-trackers MSCI Korea I.	EUR	97.30	-2.94	-2.93	96.78	97.34	96.65	97.30	0.13M
db x-trackers MSCI Singapo.	EUR	1.96	-0.02	-0.80	1.96	1.97	1.96	1.97	1.18M
db x-trackers MSCI Thailan.	EUR	19.44	-0.27	-1.35	19.48	19.52	19.44	19.51	0.54M
DB X-TRACKERS S&P 500 ETF	EUR	114.87	-1.43	-1.23	114.81	114.84	114.70	115.33	2.34M
DBX EU DEV RE ETF	EUR	23.66	-0.25	-1.05	23.66	23.69	23.66	23.75	68e
DBX GLBL SOV ETF	EUR	219.05	+0.11	+0.05	219.02	219.34	219.04	219.40	33e
DBX S&P500 SH ETF	EUR	5.32	+0.07	+1.35	5.32	5.32	5.30	5.33	2.86M
DBX S&P500 x2 ETF	EUR	240.90	-6.55	-2.65	240.75	240.95	239.90	243.00	4.87M
DBX S&P500 x2 SH ETF	EUR	0.17	-	+2.61	0.17	0.17	0.17	0.17	1.23M
DBX SHORTDAX x2 ETF	EUR	0.58	+0.02	+3.57	0.58	0.58	0.57	0.58	3.19M
Deka DAX (ausschuettend) .	EUR	87.36	-1.28	-1.44	87.03	87.06	87.28	87.70	0.44M
Deka DAXplus Maximum Divid.	EUR	52.14	-0.90	-1.70	51.98	52.02	52.11	52.38	0.11M
Deka Deutsche Boerse EUROG.	EUR	101.25	+0.03	+0.03	101.18	101.27	101.18	101.27	2 329.0743
Deka MDAX UCITS ETF	EUR	266.80	-4.85	-1.79	265.85	266.10	265.90	268.60	0.7M
Deka MSCI World UCITS ETF	EUR	37.58	-0.57	-1.50	37.57	37.62	37.58	37.77	0.96M
Deka STOXX Europe Strong .	EUR	31.63	-0.60	-1.86	31.51	31.54	31.56	31.65	16e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	10.43	-0.21	-1.96	10.43	10.45	10.43	10.57	43e
ETFX DAX 2X SHORT ETF		4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	2.87	-0.02	-0.81	2.82	2.92	2.87	2.91	399.1495
Fidelity Clean Energy UCIT.	EUR	2.95	+0.01	+0.46	2.94	2.97			-
Fidelity Cloud Computing U.	EUR	7.91	+0.05	+0.64	7.88	7.93			-
Fidelity Digital Health UC.	EUR	5.19	+0.02	+0.31	5.20	5.21			4
Fidelity Elc Veh and Fut T.	EUR	3.33	+0.04	+1.34	3.32	3.33			-
Fidelity Em Mkts Quality I.	EUR	6.51	-0.11	-1.66	6.50	6.57	6.51	6.54	34e
Fidelity Em Mkts Quality I.	EUR	5.38	-0.09	-1.56	5.35	5.40	5.36	5.38	73e
Fidelity Europe Quality In.	EUR	6.01	+0.02	+0.35	5.97	6.01			1
Fidelity Europe Quality In.	EUR	8.43	-0.11	-1.31	8.39	8.41	8.43	8.45	1 757.1632
Fidelity Europe Quality In.	EUR	6.41	-0.10	-1.51	6.39	6.40	6.41	6.43	4 030.1288
Fidelity Global Govt Bd Cl.	EUR	4.36	-	+0.08	4.36	4.36	4.36	4.36	1 306.35
Fidelity Global Quality In.	EUR	8.67	-0.05	-0.61	8.66	8.69	8.67	8.71	0.41M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.31	-	+0.06	5.31	5.32	5.31	5.31	547.96
Fidelity Sust Gl HY Bd PA .	EUR	4.69	-	-0.07	4.67	4.70	4.68	4.69	2 507.2368
Fidelity Sust Rs Enh EM Eq.	EUR	5.10	-0.07	-1.41	5.08	5.14	5.10	5.10	36.428
Fidelity Sust Rs Enh Europ.	EUR	9.44	-0.12	-1.23	9.42	9.44	9.44	9.46	32e
Fidelity Sust Rs Enh Globa.	EUR	9.22	-0.11	-1.22	9.17	9.23	9.22	9.25	1 627.648
Fidelity Sust Rs Enh Japan.	EUR	5.79	-0.17	-2.88	5.78	5.80	5.79	5.80	6 726.4995
Fidelity Sust Rs Enh Pac e.	EUR	5.69	-0.08	-1.46	5.67	5.69	5.69	5.69	2 105.3
Fidelity Sust Rs Enh US Eq.	EUR	10.34	-0.14	-1.32	10.34	10.35	10.34	10.40	0.12M
Fidelity Sust USD CrpBd PA.	EUR	4.70	+0.01	+0.20	4.69	4.71	4.70	4.70	47e
Fidelity US Quality Income.	EUR	12.36	-0.14	-1.10	12.31	12.37	12.35	12.40	60e
Fidelity US Quality Income.	EUR	10.28	-0.11	-1.04	10.27	10.29	10.26	10.31	0.2M
First Trust Indxx Gl Aeros.	EUR	26.77	-0.22	-0.80	26.47	26.98	26.57	26.93	0.14M
First Trust Nasdaq Cln Edg.	EUR	44.58	-0.89	-1.96	44.49	44.58	44.47	44.74	0.28M
Franklin FTSE China UCITS .	EUR	28.55	-0.45	-1.54	28.50	28.55	28.51	28.70	0.42M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE India UCITS .	EUR	39.08	-0.22	-0.56	39.08	39.09	39.07	39.25	1.02M
Franklin Future of Food UC.	EUR	21.76	-0.23	-1.05	21.69	21.80	21.76	21.85	21.85
Franklin Future of Health .	EUR	23.58	-0.23	-0.95	22.70	23.61	23.58	23.64	3 895.7985
Franklin LibertyQ AC Asia .	EUR	25.96	-0.39	-1.46	25.91	25.93	25.87	26.01	0.12M
Franklin LibertyQ Em Mkts .	EUR	29.540	-0.425	-1.42	29.465	29.580	29.540	29.665	29.665
Franklin Metaverse UCITS E.	EUR	43.24	-0.89	-2.01	40.62	44.13	43.02	43.34	19e
Franklin U.S. Equity UCITS.	EUR	56.77	-0.76	-1.32	56.72	56.85	56.77	56.79	7 218.8875
Future of Defence UCITS ET.	EUR	16.00	-0.18	-1.11	16.00	16.01	15.93	16.11	2.01M
Future of European Defence.	EUR	9.29	-0.10	-1.10	9.28	9.29	9.24	9.43	0.18M
Global X Blockchain UCITS .	EUR	13.62	-0.75	-5.22	13.61	13.69	13.56	13.84	1.33M
Global X Copper Miners UCI.	EUR	39.02	-0.89	-2.23	39.00	39.13	38.48	39.16	2.51M
Global X Cybersecurity UCI.	EUR	12.13	-0.27	-2.15	12.11	12.19	12.13	12.20	18e
Global X Defence Tech UCIT.	EUR	24.85	-0.14	-0.56	24.78	24.82	24.66	24.93	0.75M
Global X Disruptive Materi.	EUR	16.99	-0.54	-3.09	16.99	17.27	16.87	17.00	10e
Global X E Commerce UCITS .	EUR	12.79	-0.30	-2.28	11.17	14.47	12.79	12.81	307.488
Global X Euro STOXX 50 Cov.	EUR	15.12	-0.10	-0.68	15.10	15.15	15.12	15.23	0.13M
Global X European Infra De.	EUR	18.28	-0.30	-1.60	18.19	18.23	18.23	18.56	0.19M
Global X FinTech UCITS ETF.	EUR	7.82	-0.19	-2.37	7.80	7.86	7.82	7.86	2 726.1972
Global X Lithium and Batte.	EUR	9.78	-0.36	-3.51	9.73	9.78	9.69	9.79	0.24M
Global X NASDAQ 100 Covere.	EUR	14.06	-0.08	-0.55	14.07	14.12	14.05	14.14	0.36M
Global X Robotics and AI U.	EUR	16.90	+0.17	+1.03	16.87	16.93			-
Global X Robotics and AI U.	EUR	19.11	-0.57	-2.92	19.10	19.13	19.09	19.22	0.26M
Global X Silver Miners UCI.	EUR	27.27	-0.19	-0.67	27.26	27.36	26.60	27.36	2.63M
Global X Superdividend UCI.	EUR	8.48	-0.13	-1.46	8.48	8.49	8.48	8.52	1.39M
Global X Uranium UCITS ETF.	EUR	10.92	-0.11	-1.02		10.92			2
Global X Uranium UCITS ETF.	EUR	21.61	-0.84	-3.74	21.51	21.65	21.46	21.81	0.73M
Global X US Infras Develop.	EUR	36.80	-0.77	-2.05	36.84	36.98	36.80	37.09	0.14M
Global X Video Games & Esp.	EUR	12.50	-0.23	-1.79	12.50	12.53	12.45	12.57	11e
HAN-GINS Tech Megatrend Eq.	EUR	14.46	-0.37	-2.51	14.46	14.50	14.46	14.57	44e
HSBC ETFS-H.Hang Seng Tech.	EUR	6.78	-0.13	-1.94	6.78	6.79	6.78	6.84	1.04M
HSBC Euro Stoxx 50 UCITS E.	EUR	68.70	-1.19	-1.70	68.64	68.69	68.70	69.13	67e
HSBC FTSE EPRA NAREIT Deve.	EUR	19.03	-0.13	-0.67	18.99	19.04	19.03	19.07	79e
HSBC FTSE EPRA Nareit Deve.	EUR	23.44	-0.14	-0.57	23.31	23.52	23.43	23.44	16e
HSBC Global ESG Government.	EUR	10.51	+0.01	+0.06	10.51	10.52	10.51	10.53	13e
HSBC MSCI China UCITS ETF .	EUR	7.34	-0.12	-1.65	7.33	7.35	7.34	7.38	0.81M
HSBC MSCI Emerging Markets.	EUR	12.71	-0.21	-1.59	12.68	12.72	12.69	12.73	0.14M
HSBC MSCI World UCITS ETF .	EUR	36.91	-0.56	-1.49	36.89	36.94	36.90	37.10	1.86M
HSBC MSCI World UCITS ETF .	EUR	35.58	-0.50	-1.40	35.52	35.57	35.58	35.71	0.12M
HSBC S&P India Tech UCITS .	EUR	19.08	-0.21	-1.10	19.01	19.12	19.08	19.21	7 320.4952
iClima Glo Decarbonisation.	EUR	6.15	-0.13	-2.07	6.14	6.15	6.14	6.18	9 725.6744
Invesco Artificial Intllgn.	EUR	6.66	-0.21	-3.10	6.68	6.69	6.66	6.74	63e
Invesco BBG Commodity Carb.	EUR	5.06	-0.01	-0.28	5.06	5.08	5.03	5.06	101.26
Invesco Bloomberg Commodit.	EUR	30.39	-0.17	-0.54	30.34	30.38	30.14	30.51	0.35M
Invesco Bloomberg Commodit.	EUR	53.18	+0.03	+0.06	52.96	53.17	52.74	53.18	3 563.06
Invesco ChiNext 50 UCITS A.	EUR	8.014	-0.059	-0.73	7.998	8.014	7.987	8.016	0.16M
Invesco Cybersecurity UCIT.	EUR	5.14	-0.10	-1.95	5.09	5.15	5.13	5.16	1 823.067
Invesco Defence Innovation.	EUR	6.74	-0.08	-1.22	6.70	6.73	6.71	6.77	0.62M
Invesco Elwood Global Bloc.	EUR	131.48	-3.46	-2.56	131.40	131.60	130.98	132.40	0.66M
Invesco EQQQ Nasdaq-100 UC.	EUR	519.20	-8.10	-1.54	519.20	519.50	518.90	522.40	2.23M
Invesco EQQQ NASDAQ-100 UC.	EUR	363.10	-5.55	-1.51	362.80	363.00	362.60	365.20	0.35M
Invesco EQQQ NASDAQ-100 UC.	EUR	202.65	-3.40	-1.65	202.95	203.35			253
Invesco EQQQ NASDAQ-100 UC.	EUR	431.10	-5.95	-1.36	430.40	430.50	429.90	432.95	0.18M
Invesco EUR Corp Bd ESG Sh.	EUR	5.63	-	+0.02	5.62	5.64	5.63	5.63	11e
Invesco Euro Cash 3 Months.	EUR	107.70	-0.13	-0.12	107.63	107.70	107.68	107.70	4 415.2982
Invesco Euro Government Bo.	EUR	35.16	+0.01	+0.03	35.15	35.19	35.16	35.17	14e
Invesco EURO STOXX Hi Div .	EUR	30.95	-0.64	-2.03	30.92	30.94	30.95	31.19	0.39M
Invesco FTSE All World UCI.	EUR	6.94	-0.10	-1.43	6.94	6.95	6.94	6.98	0.83M
Invesco FTSE All World UCI.	EUR	6.71	-0.09	-1.31	6.70	6.71	6.71	6.73	0.12M
Invesco FTSE RAFI All-Worl.	EUR	28.84	-0.46	-1.57	28.63	28.82	28.80	28.96	97e
Invesco Global Buyback Ach.	EUR	55.35	-1.14	-2.02	55.25	55.33	55.35	55.62	70e
Invesco Global Clean Energ.	EUR	25.48	+0.36	+1.43	25.48	25.52			8
Invesco Global Clean Energ.	EUR	18.54	-0.54	-2.84	18.50	18.59	18.54	18.66	45e
Invesco Global Hi Yield Co.	EUR	6.06	-0.01	-0.14	6.04	6.09	6.06	6.07	11e
Invesco Hydrogen Economy U.	EUR	3.39	-0.08	-2.19	3.34	3.39	3.37	3.41	16e
Invesco KBW NASDAQ Fintech.	EUR	48.09	-0.96	-1.96	47.82	48.25	48.01	48.12	5 330.2644
Invesco Morningstar US Eng.	EUR	43.47	-0.54	-1.23	43.31	43.69	43.22	43.52	0.39M
Invesco MSCI China All Shr.	EUR	27.28	-0.30	-1.07	27.10	27.36	27.16	27.42	30e
Invesco MSCI China TechAll.	EUR	28.07	-0.51	-1.78	27.98	28.12	28.06	28.27	0.36M
Invesco MSCI USA ESG Clima.	EUR	5.42	-0.08	-1.49	5.39	5.44	5.42	5.43	4 871.724
Invesco MSCI World Equal W.	EUR	5.06	-0.10	-1.84	5.06	5.06	5.05	5.08	0.34M
Invesco MSCI World ESG Unv.	EUR	77.90	-1.14	-1.44	77.73	78.17	77.90	78.18	20e
Invesco Nasdaq 100 Equal W.	EUR	5.76	-0.08	-1.40	5.73	5.78	5.75	5.78	0.13M
Invesco NASDAQ 100 ESG UCI.	EUR	61.90	-1.02	-1.62	61.82	61.98	61.90	62.34	3.2M
Invesco NASDAQ Next Genera.	EUR	30.45	+0.06	+0.20	30.70	30.83			5
Invesco NASDAQ Next Genera.	EUR	37.24	-0.64	-1.68	37.05	37.33	37.23	37.24	73e
Invesco Quant Stgs ESG GlE.	EUR	77.88	-1.06	-1.34	77.70	77.80	77.75	78.16	0.31M
Invesco Russell 2000 UCITS.	EUR	102.18	-2.06	-1.98	102.16	102.30	102.00	102.66	0.12M
Invesco Russell 2000 UCITS.	EUR	89.52	+0.06	+0.07	89.98	90.13			-
Invesco S&P 500 Equal Weig.	EUR	53.75	-0.72	-1.32	53.69	53.87	53.75	53.88	0.12M
Invesco S&P 500 ESG UCITS .	EUR	79.34	-0.90	-1.12	79.15	79.23	79.24	79.45	0.28M
Invesco S&P 500 ESG UCITS .	EUR	77.20	-1.02	-1.30	77.13	77.24	77.20	77.47	1 159.8705
Invesco S&P 500 High Div L.	EUR	30.80	-0.19	-0.61	30.77	30.84	30.76	30.84	0.2M
Invesco S&P 500 UCITS ETF .	EUR	1 139.35	-15.55	-1.35	1 139.45	1 139.80	1 139.35	1 144.95	0.66M
Invesco S&P 500 UCITS ETF .	EUR	53.13	-0.68	-1.27	53.12	53.14	53.12	53.36	0.47M
Invesco S&P 500 UCITS ETF .	EUR	50.93	-0.61	-1.18	50.83	50.86	50.79	51.04	0.56M
Invesco S&P China A MidCap.	EUR	6.627	-0.064	-0.96	6.624	6.638	6.627	6.638	16e
Invesco S&P SmallCap 600 U.	EUR	56.90	-1.17	-2.01	56.83	56.91	56.81	57.10	0.58M
Invesco S&P Wld Informatio.	EUR	9.65	-0.16	-1.63	9.61	9.66	9.65	9.69	8 444.625
Invesco S&P World Health C.	EUR	5.54	-0.02	-0.32	5.50	5.56	5.53	5.54	1 867.8225
Invesco Solar Energy UCITS.	EUR	21.50	-0.73	-3.28	21.52	21.71	21.50	21.86	0.22M
Invesco STOXX Europe 600 O.	EUR	221.45	-3.45	-1.53	221.00	221.20	221.45	222.50	57e
Invesco STOXX Europe 600 O.	EUR	315.65	-7.50	-2.32	314.50	314.85	315.65	318.20	11e
Invesco STOXX Europe 600 O.	EUR	233.85	+4.95	+2.16	234.55	234.90			1
Invesco STOXX Europe 600 O.	EUR	250.60	-5.35	-2.09	250.40	250.70	250.60	251.50	250.9
Invesco STOXX Europe 600 O.	EUR	179.10	-5.98	-3.23	179.20	179.30	179.10	181.92	0.43M
Invesco US Treasury Bond 1.	EUR	4.189	+0.010	+0.23	4.188	4.195	4.187	4.196	7 058.3337
IS AUTO & ROBOTICS UCITS U.	EUR	13.38	-0.34	-2.45	13.35	13.38	13.35	13.46	1.55M
ISHARE JPMORGAN USD ERGING.	EUR	80.09	+0.02	+0.03	79.98	80.05	79.95	80.13	0.35M
iShares Corp Bond 0-3y E.	EUR	4.96	-	+0.03	4.96	4.96	4.95	4.96	1.04M
iShares Corp Bond 1-5 yr.	EUR	5.47	-	-0.02	5.47	5.47	5.47	5.47	1.02M
iShares Corp Bond ESG UC.	EUR	4.74	-	+0.04	4.74	4.74	4.74	4.74	0.61M
iShares Corp Bond Financ.	EUR	101.98	-0.08	-0.08	101.90	101.99	101.85	102.06	1.05M
iShares Covered Bond UCI.	EUR	142.98	+0.13	+0.09	142.89	143.05	142.83	143.43	0.66M
iShares Govt Bd 20yr Tar.	EUR	3.34	-	-0.05	3.33	3.34	3.33	3.34	0.12M
iShares Govt Bond 1-3yr .	EUR	141.81	+0.04	+0.02	141.78	141.84	141.76	141.81	0.11M
iShares Govt Bond 3-5yr .	EUR	161.40	+0.16	+0.10	161.36	161.39	161.29	161.40	0.24M
iShares Govt Bond 5-7yr .	EUR	146.09	+0.13	+0.09	146.09	146.17	146.05	146.15	89e
iShares Govt Bond 7-10yr.	EUR	187.33	+0.23	+0.12	187.23	187.32	187.16	187.38	0.11M
iShares Govt Bond Climat.	EUR	4.40	-	+0.04	4.39	4.40	4.39	4.40	1.39M
iShares Govt Bond Climat.	EUR	4.13	-	+0.09	4.13	4.14	4.13	4.14	48e
iShares HighYield CorpBo.	EUR	5.78	-0.02	-0.27	5.78	5.78	5.78	5.79	0.31M
iShares Ultrashort Bond .	EUR	5.07	-	-0.06	5.07	5.07	5.07	5.08	0.12M
iShares Ultrashort Bond .	EUR	5.51	-	+0.02	5.51	5.51	5.51	5.51	2.09M
iShares Ultrashort Bond .	EUR	101.83	-0.05	-0.05	101.85	101.88	101.81	101.92	1.05M
iShares $ Corp Bond 0-3yr .	EUR	5.38	+0.01	+0.11	5.38	5.39	5.38	5.38	3 395.7896
iShares $ Corp Bond 0-3yr .	EUR	4.30	+0.01	+0.12	4.30	4.30	4.30	4.30	77e
iShares $ Corp Bond ESG UC.	EUR	4.51	+0.01	+0.14	4.51	4.51	4.50	4.51	0.1M
iShares $ Corp Bond UCITS .	EUR	89.31	-0.02	-0.02	89.23	89.36	89.24	89.43	0.28M
iShares $ Development Bank.	EUR	4.73	+0.01	+0.19	4.72	4.73	4.72	4.73	81e
iShares $ Development Bank.	EUR	4.70	+0.01	+0.14	4.70	4.71	4.70	4.70	1 497.5455
iShares $ Floating Rate Bd.	EUR	4.27	-	+0.03	4.27	4.27	4.27	4.27	22e
iShares $ High Yield Corp .	EUR	5.65	-0.01	-0.13	5.64	5.66	5.65	5.67	75e
iShares $ High Yield Corp .	EUR	81.35	-0.10	-0.13	81.29	81.45	81.35	81.60	0.13M
iShares $ Sht Duration HY .	EUR	77.00	-0.24	-0.32	76.92	77.07	77.00	77.27	46e
iShares $ TIPS 0-5 UCITS E.	EUR	4.25	+0.01	+0.14	4.24	4.25	4.24	4.25	62e
iShares $ TIPS UCITS ETF E.	EUR	5.41	-	+0.04	5.40	5.41	5.40	5.41	0.23M
iShares $ TIPS UCITS ETF U.	EUR	220.70	+0.56	+0.25	220.26	220.50	220.24	220.88	18e
iShares $ Treasury Bd 1-3y.	EUR	5.07	+0.01	+0.10	5.07	5.07	5.07	5.07	0.27M
iShares $ Treasury Bd 7-10.	EUR	4.01	+0.01	+0.24	4.01	4.01	4.00	4.01	0.4M
iShares $ Treasury Bd 7-10.	EUR	150.83	+0.41	+0.27	150.77	150.86	150.51	150.86	0.15M
iShares $ Treasury Bond 1-.	EUR	110.84	+0.12	+0.11	110.83	110.87	110.76	110.96	0.47M
iShares $ Treasury Bond 10.	EUR	5.160	+0.009	+0.17	5.153	5.162	5.159	5.160	1 840.4064
iShares $ Treasury Bond 20.	EUR	2.98	+0.01	+0.19	2.98	2.98	2.97	2.99	0.25M
iShares $ Treasury Bond 20.	EUR	2.89	-	+0.15	2.88	2.89	2.88	2.89	0.87M
iShares $ Treasury Bond 7-.	USD	154.70	+0.46	+0.29	154.58	154.68	154.43	154.70	7 726.19
iShares $ Treasury Bond UC.	EUR	3.74	+0.01	+0.27	3.74	3.74	3.74	3.74	38e
iShares $ Ultrashort Bond .	EUR	87.51	-	+0.10	87.52	87.59	87.40	87.60	0.21M
iShares Ageing Population .	EUR	7.78	-0.09	-1.16	7.77	7.78	7.77	7.81	0.15M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.76	-0.09	-1.77	4.76	4.77	4.75	4.78	85e
iShares AI Infrastructure .	EUR	6.05	-0.13	-2.12	6.05	6.06	6.04	6.10	0.48M
iShares AI Innovation Acti.	EUR	5.09	-0.14	-2.64	5.07	5.08	5.08	5.14	0.49M
iShares Asia Pacific Divid.	EUR	23.55	-0.39	-1.63	23.54	23.59	23.51	23.63	0.82M
iShares Asia Property Yiel.	EUR	4.74	-0.07	-1.40	4.73	4.74	4.72	4.75	23.704
iShares Automation & Robot.	EUR	8.94	-0.23	-2.53	8.93	8.94	8.93	8.99	98e
ISHARES BAS RES 600 UCITS .	EUR	58.10	-1.68	-2.81	58.04	58.10	57.97	58.45	0.92M
iShares Blockchain Technol.	EUR	13.97	-0.41	-2.88	13.97	14.06	13.93	14.18	0.79M
iShares Broad EUR HighYiel.	EUR	4.95	-0.01	-0.28	4.95	4.96	4.95	4.95	0.12M
ISHARES CON&MAT ETF	EUR	82.50	-1.82	-2.16	82.42	82.48	82.50	83.27	0.89M
iShares Conservative Portf.	EUR	5.16	-	-0.04	5.15	5.15	5.15	5.16	8 810.091
iShares Copper Miners UCIT.	EUR	6.53	-0.12	-1.74	6.53	6.54	6.47	6.53	0.3M
iShares Core DAX UCITS ETF.	EUR	6.69	-0.10	-1.49	6.66	6.67	6.68	6.72	2.63M
iShares Core EURO STOXX 50.	EUR	211.25	-3.80	-1.77	211.10	211.20	211.05	212.75	5.61M
iShares Core EURO STOXX 50.	EUR	56.32	-0.99	-1.73	56.30	56.33	56.32	56.67	0.27M
iShares Core FTSE 100 UCIT.	EUR	5.87	-0.09	-1.46	5.86	5.87	5.87	5.92	19e
iShares Core FTSE 100 UCIT.	EUR	216.55	-3.50	-1.59	216.35	216.65	216.50	218.25	0.12M
iShares Core Gl Aggregate .	EUR	3.83	-	+0.07	3.82	3.83	3.83	3.83	0.17M
iShares Core MSCI EM IMI U.	EUR	37.71	-0.65	-1.69	37.70	37.71	37.62	37.83	4.43M
iShares Core MSCI EM IMI U.	EUR	5.10	-0.08	-1.57	5.10	5.12	5.10	5.12	0.12M
iShares Core MSCI Europe U.	EUR	5.869	-0.080	-1.34	5.850	5.860	5.865	5.895	0.21M
iShares Core MSCI Pacific .	EUR	182.38	-2.74	-1.48	182.12	182.26	182.18	182.84	0.56M
ISHARES CORE MSCI WORLD UC.	EUR	108.21	-1.57	-1.43	108.17	108.21	108.06	108.75	20.11M
iShares Core MSCI World UC.	EUR	9.48	-0.14	-1.50	9.47	9.48	9.48	9.52	0.72M
iShares Core S&P 500 UCITS.	EUR	612.56	-7.92	-1.28	612.34	612.50	611.40	615.50	20.45M
iShares Core UK Gilts UCIT.	EUR	4.55	-	+0.01	4.55	4.56	4.55	4.56	0.41M
iShares Core € Govt Bond.	EUR	111.06	+0.06	+0.05	111.03	111.06	110.95	111.09	1.15M
iShares Corp Bond 1-5 yr U.	EUR	108.31	-0.04	-0.04	108.30	108.37	108.22	108.34	0.18M
iShares DAX ESG UCITS ETF .	EUR	7.02	-0.14	-1.95	7.02	7.03	7.02	7.06	48e
iShares Digital Security U.	EUR	9.30	-0.21	-2.24	9.24	9.31	9.30	9.35	50e
iShares Digital Security U.	EUR	8.44	-0.21	-2.45	8.43	8.46	8.44	8.50	0.76M
iShares Digitalisation UCI.	EUR	9.26	-0.18	-1.95	9.25	9.27	9.25	9.31	0.38M
iShares Diversified Commod.	EUR	26.91	-0.01	-0.02	26.85	26.94	26.72	26.91	28e
iShares Diversified Commod.	EUR	6.79	-0.02	-0.22	6.79	6.79	6.74	6.80	0.19M
ISHARES DJ EUR STXX ETF	EUR	58.47	-1.07	-1.80	58.39	58.43	58.47	58.79	0.76M
iShares DJ Eurozone Sust S.	EUR	20.61	-0.40	-1.88	20.56	20.57	20.61	20.74	82e
ISHARES DJ GLOBAL TITANS 5.	EUR	97.13	-1.24	-1.26	97.04	97.38	97.10	97.57	1.3M
ISHARES DJ STOXX LARGE 200.	EUR	58.45	-1.03	-1.73	58.24	58.35	58.45	58.67	58.67
ISHARES DJ STX50 ETF	EUR	47.08	-0.63	-1.32	47.00	47.05	47.08	47.26	59e
iShares Dow Jones Global T.	EUR	6.238	-0.057	-0.91	6.177	6.265	6.222	6.254	11e
iShares DowJones Industria.	EUR	481.45	-8.50	-1.73	481.00	481.20	481.35	485.05	0.44M
iShares Dvlp Mrkts Prop Yl.	EUR	20.45	-0.16	-0.78	20.41	20.45	20.41	20.48	0.16M
iShares Edge MSCI EM Value.	EUR	59.62	-1.38	-2.26	59.61	59.69	59.50	59.82	1.39M
iShares Edge MSCI Eu Min V.	EUR	7.88	-0.11	-1.38	7.87	7.87	7.88	7.91	1 144.978
iShares Edge MSCI Europe M.	EUR	66.82	-0.74	-1.10	66.77	66.81	66.81	67.10	0.27M
iShares Edge MSCI USA Min .	EUR	7.18	-0.05	-0.73	7.17	7.20	7.17	7.19	35e
iShares Edge MSCI USA Mmnt.	EUR	14.51	-0.18	-1.25	14.49	14.54	14.50	14.56	0.28M
iShares Edge MSCI USA Qlty.	EUR	13.83	-0.15	-1.04	13.79	13.82	13.82	13.87	0.16M
iShares Edge MSCI USA Valu.	EUR	10.38	-0.21	-1.97	10.37	10.38	10.36	10.43	2.2M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	6.85	-0.06	-0.84	6.85	6.87	6.85	6.87	0.29M
iShares Edge MSCI Wld Min .	EUR	8.300	-0.060	-0.72	8.286	8.305	8.290	8.306	0.31M
iShares Edge MSCI Wld Size.	EUR	45.13	-0.75	-1.63	45.04	45.09	45.07	45.26	0.27M
iShares Edge MSCI World Mi.	EUR	62.52	-0.51	-0.81	62.51	62.57	62.51	62.69	2.92M
iShares Edge MSCI World Mo.	EUR	80.21	-1.31	-1.61	80.19	80.27	80.10	80.73	4.87M
iShares Edge MSCI World Mu.	EUR	11.64	-0.19	-1.64	11.62	11.63	11.63	11.70	0.25M
iShares Edge MSCIEuropeQlt.	EUR	10.71	-0.13	-1.22	10.71	10.71	10.71	10.75	0.18M
iShares Edge MSCIWorldQlty.	EUR	65.90	-0.77	-1.15	65.84	65.94	65.86	66.16	0.69M
iShares Edge MSCIWorldValu.	EUR	48.00	-1.18	-2.39	47.96	48.00	47.97	48.33	1.99M
iShares Edge S&P 500 Min V.	EUR	10.17	-0.10	-0.99	10.15	10.17	10.14	10.17	0.21M
iShares EdgeMSCIEurMomentu.	EUR	13.66	-0.27	-1.91	13.65	13.66	13.66	13.78	0.34M
iShares EdgeMSCIEuropeMult.	EUR	10.83	-0.22	-1.97	10.83	10.85	10.83	10.90	0.34M
iShares EdgeMSCIEuropeValu.	EUR	10.95	-0.27	-2.42	10.95	10.96	10.95	11.09	0.81M
iShares El Vehicles and Dr.	EUR	7.65	-0.18	-2.31	7.64	7.66	7.64	7.69	0.39M
iShares EM Dividend UCITS .	EUR	14.92	-0.21	-1.40	14.92	14.96	14.89	14.96	1.59M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerging Asia Loca.	EUR	75.45	+0.07	+0.09	75.30	75.57	75.31	75.45	679.212
iShares Essential Metals P.	EUR	6.48	-0.17	-2.48	6.46	6.50	6.44	6.48	42e
iShares Euro Aggregate Bon.	EUR	109.03	+0.01	-0.02	109.03	109.13	109.00	109.20	0.71M
ISHARES EURO HIGH YLD BND .	EUR	92.23	-0.18	-0.19	92.19	92.26	92.12	92.33	1.29M
iShares EURO STOXX Mid UCI.	EUR	76.23	-1.56	-2.01	76.25	76.35	76.23	76.70	0.12M
iShares EURO STOXX Select .	EUR	20.00	-0.42	-2.06	19.99	20.00	20.00	20.15	75e
iShares EURO STOXX Small U.	EUR	46.49	-0.72	-1.51	46.26	46.30	46.36	46.57	87e
ISHARES EURO STOXX TELECOM.		33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	63.09	-1.15	-1.79	63.06	63.11	63.09	63.29	63e
iShares Europe Defence UCI.	EUR	5.123	-0.049	-0.95	5.128	5.132	5.084	5.203	0.35M
iShares European Property .	EUR	4.74	-0.04	-0.91	4.74	4.74	4.74	4.76	0.3M
iShares European Property .	EUR	30.27	-0.30	-0.98	30.24	30.27	30.27	30.39	0.54M
iShares Fallen Angels HY C.	EUR	4.70	-0.01	-0.19	4.69	4.70	4.69	4.70	50e
iShares FTSE MIB UCITS ETF.	EUR	205.20	-4.35	-2.08	205.00	205.10	205.20	206.45	0.33M
iShares Germany Govt Bond .	EUR	120.75	+0.11	+0.09	120.69	120.76	120.64	120.75	66e
iShares Gl Infl Lnk Govt B.	EUR	4.55	-	-0.09	4.54	4.55	4.52	4.55	0.44M
iShares Global AAA-AA Govt.	EUR	68.98	+0.11	+0.16	68.95	69.00	68.91	68.98	0.21M
iShares Global Aerospace &.	EUR	7.55	-0.08	-1.04	7.55	7.56	7.53	7.60	0.22M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.16	-0.21	-2.51	8.16	8.18	8.16	8.24	1.67M
iShares Global Clean Energ.	EUR	20.94	-0.50	-2.33	20.92	20.96	20.94	21.09	74e
iShares Global Corp Bond E.	EUR	85.95	-0.11	-0.13	85.92	86.06	85.63	86.02	0.15M
iShares Global Corp Bond U.	EUR	4.27	+0.01	+0.28	4.27	4.27	4.27	4.27	49e
iShares Global Corp Bond U.	EUR	78.17	+0.09	+0.11	78.08	78.16	77.93	78.28	0.2M
iShares Global Govt Bond U.	EUR	78.55	+0.15	+0.19	78.45	78.54	78.42	78.59	61e
iShares Global HY Corp Bon.	EUR	4.37	-0.01	-0.21	4.36	4.37	4.36	4.37	0.16M
iShares Global HY Corp Bon.	EUR	77.71	-0.02	-0.03	77.62	77.81	77.67	77.82	53e
iShares Global Timber&Fore.	EUR	19.80	-0.32	-1.57	19.80	19.85	19.78	19.91	65e
iShares Global Water UCITS.	EUR	63.25	-0.82	-1.28	63.12	63.23	63.10	63.38	0.62M
iShares Govt Bond 15-30yr .	EUR	167.07	-0.11	-0.07	166.81	167.04	166.83	167.07	0.11M
iShares Growth Portfolio U.	EUR	7.278	-0.102	-1.38	7.267	7.278	7.276	7.300	70e
iShares Healthcare Innovat.	EUR	7.43	-0.10	-1.37	7.43	7.44	7.43	7.46	0.25M
iShares iBond Dec 2025 Ter.	EUR	5.40	-	-0.03	5.40	5.41	5.40	5.40	1 988.5248
iShares iBond Dec 2025 Ter.	EUR	96.81	+0.04	+0.04	96.71	96.93	96.78	96.81	96.79
iShares iBond Dec 2025 Ter.	EUR	95.78	+0.08	+0.08	95.73	95.80	95.75	95.84	97e
iShares iBond Dec 2026 Ter.	EUR	97.56	+0.05	+0.05	97.50	97.59	97.52	97.61	195.112
iShares iBond Dec 2027 Ter.	EUR	5.57	-	+0.05	5.56	5.57	5.57	5.58	71e
iShares iBond Dec 2027 Ter.	EUR	98.84	+0.14	+0.14	98.68	98.84	98.78	98.84	395.352
iShares iBond Dec 2028 Ter.	EUR	99.32	+0.19	+0.19	99.19	99.34	99.26	99.43	74e
iShares iBonds Dec 2026 Te.	EUR	5.492	+0.002	+0.04	5.487	5.494	5.489	5.496	0.48M
iSHARES iBOXX EUR LIQ C ET.	EUR	125.93	+0.02	+0.01	125.79	125.92	125.75	125.98	0.51M
iShares InflationLinkedGov.	EUR	232.29	+0.08	+0.03	232.30	232.43	232.15	232.47	1.5M
iShares Italy Govt Bond UC.	EUR	154.07	+0.09	+0.06	154.00	154.11	153.93	154.14	0.62M
iShares J.P. Morgan $ EM B.	EUR	5.20	-0.01	-0.22	5.20	5.20	5.20	5.21	0.29M
iShares J.P. Morgan $ EM B.	EUR	69.32	+0.05	+0.08	69.14	69.28	69.12	69.32	0.3M
iShares J.P. Morgan $ EM C.	EUR	79.80	-0.09	-0.11	79.76	79.83	79.77	79.88	28e
iShares JP Morgan $ EM Bon.	EUR	5.52	-	-0.06	5.52	5.53	5.52	5.53	55e
iShares JPM ESG $ EM Bond .	EUR	4.90	-0.01	-0.15	4.89	4.90	4.89	4.90	1.2M
iShares JPM ESG $ EM Bond .	EUR	3.80	-	-0.11	3.79	3.80	3.80	3.80	11e
iShares Listed Private Equ.			-	-					-
iShares Listed Private Equ.	EUR	28.47	-0.61	-2.10	28.39	28.46	28.46	28.69	1.03M
iShares Metaverse UCITS ET.	EUR	9.66	-0.22	-2.19	9.65	9.68	9.66	9.69	37e
iShares Moderate Portfolio.	EUR	6.30	-0.04	-0.63	6.28	6.30	6.29	6.30	5 792.688
ISHARES MSCI ACWI UCITS ET.	EUR	90.20	-1.35	-1.47	90.16	90.19	90.09	90.63	7.23M
iShares MSCI Australia UCI.	EUR	46.12	-0.82	-1.74	46.12	46.15	46.12	46.35	1.85M
iShares MSCI Brazil UCITS .	EUR	22.26	-0.32	-1.40	22.26	22.34	22.09	22.35	0.37M
iShares MSCI Canada UCITS .	EUR	221.40	-3.00	-1.34	221.30	221.60	220.90	222.05	1.2M
iShares MSCI China A UCITS.	EUR	4.81	-0.03	-0.62	4.81	4.81	4.81	4.82	1.03M
iShares MSCI China Tech UC.	EUR	4.54	-0.08	-1.81	4.54	4.54	4.54	4.60	4.83M
iShares MSCI China UCITS E.	EUR	5.41	-0.10	-1.78	5.41	5.41	5.41	5.45	5.02M
iShares MSCI EM Asia UCITS.	EUR	199.50	-3.60	-1.77	199.58	199.78	199.28	200.35	2.97M
iShares MSCI EM Consumer G.	EUR	32.87	-0.38	-1.14	32.80	32.87	32.79	32.91	20e
iShares MSCI EM ESG Enhanc.	EUR	6.49	-0.11	-1.59	6.48	6.49	6.48	6.51	1.35M
iShares MSCI EM ex-China U.	EUR	5.68	-0.09	-1.49	5.68	5.68	5.66	5.69	0.72M
iShares MSCI EM IMI ESG Sc.	EUR	7.19	-0.11	-1.45	7.19	7.20	7.18	7.22	1.75M
iShares MSCI EM Latin Amer.	EUR	15.56	-0.20	-1.28	15.52	15.59	15.48	15.60	0.43M
iShares MSCI EM SRI UCITS .	EUR	7.87	-0.11	-1.40	7.87	7.88	7.86	7.88	0.62M
ISHARES MSCI EM UCITS ETF	EUR	43.75	-0.66	-1.48	43.72	43.75	43.69	43.86	1.72M
iShares MSCI EMU ESG Enhan.	EUR	8.92	-0.16	-1.76	8.91	8.91	8.92	8.97	0.94M
iShares MSCI EMU ESG Scree.	EUR	9.58	-0.19	-1.90	9.58	9.59	9.58	9.64	99e
iShares MSCI EMU Large Cap.	EUR	66.50	-1.23	-1.82	66.44	66.51	66.50	66.82	4 328.9025
iShares MSCI EMU Mid Cap U.	EUR	67.05	-1.28	-1.87	66.74	66.82	67.00	67.35	0.2M
iShares MSCI EMU Small Cap.	EUR	314.70	-5.95	-1.86	314.40	314.70	314.70	316.75	0.39M
iShares MSCI EMU UCITS ETF.	EUR	208.20	-4.05	-1.91	208.10	208.25	208.20	209.55	1.11M
iShares MSCI EMU USD Hedge.	EUR	10.81	-0.15	-1.39	10.75	10.78	10.81	10.82	10e
iShares MSCI Eu Cnsmr Dscr.	EUR	6.44	-0.14	-2.08	6.43	6.44	6.43	6.47	90e
iShares MSCI Eu Cnsmr Stpl.	EUR	5.68	-0.07	-1.18	5.67	5.68	5.68	5.71	0.32M
iShares MSCI Eu Financials.	EUR	13.06	-0.36	-2.65	13.07	13.08	13.06	13.21	0.46M
iShares MSCI Eu InfoTechno.	EUR	8.07	-0.15	-1.77	8.06	8.07	8.04	8.11	0.14M
iShares MSCI Europe Energy.	EUR	11.61	-0.25	-2.09	11.57	11.58	11.59	11.71	0.24M
iShares MSCI Europe ESG En.	EUR	8.32	-0.15	-1.75	8.31	8.31	8.32	8.36	60e
iShares MSCI Europe ESG Sc.	EUR	9.40	-0.17	-1.82	9.40	9.41	9.40	9.46	0.84M
iShares MSCI Europe Hlth C.	EUR	6.89	-0.03	-0.49	6.88	6.88	6.88	6.97	0.35M
iShares MSCI Europe Qlty D.	EUR	6.31	-0.12	-1.88	6.30	6.31	6.31	6.35	0.55M
iShares MSCI Europe SRI UC.	EUR	7.16	-0.12	-1.62	7.15	7.15	7.16	7.18	0.35M
ISHARES MSCI EUROPE UCITS .	EUR	89.25	-1.55	-1.71	89.22	89.26	89.24	89.90	2.94M
ISHARES MSCI EUROPE UCITS .	EUR	34.94	-0.62	-1.73	34.92	34.94	34.94	35.19	1.78M
iShares MSCI France UCITS .	EUR	60.85	-1.10	-1.78	60.79	60.85	60.85	61.15	0.12M
iShares MSCI Global Semico.	EUR	8.90	-0.22	-2.37	8.88	8.90	8.87	8.97	1.31M
iShares MSCI India UCITS E.	EUR	8.48	-0.06	-0.75	8.48	8.48	8.47	8.53	1.51M
iShares MSCI Japan ESG Enh.	EUR	7.02	-0.18	-2.54	7.01	7.02	7.00	7.04	0.24M
iShares MSCI Japan ESG Enh.	EUR	6.34	-0.17	-2.66	6.33	6.34	6.33	6.36	42e
iShares MSCI Japan EUR Hed.	EUR	112.40	-3.38	-2.92	112.38	112.51	112.25	112.74	92e
iShares MSCI Japan Small C.	EUR	43.07	-0.95	-2.16	42.98	43.05	42.97	43.07	24e
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	5.723	-0.174	-2.95	5.725	5.732	5.723	5.723	0.1M
iShares MSCI Mexico Capped.	EUR	160.40	-2.38	-1.46	158.50	169.50	158.94	160.40	25e
iShares MSCI Pac ex-Jpn ES.	EUR	5.21	-0.10	-1.90	5.20	5.21	5.20	5.22	12e
ISHARES MSCI POLAND UCITS .	EUR	25.51	-0.55	-2.11	25.49	25.52	25.35	25.85	1.07M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.42	+0.03	+0.50	5.42	5.43	5.38	5.43	0.13M
iShares MSCI South Africa .	EUR	47.25	-0.96	-1.98	47.23	47.36	46.59	47.36	99e
iShares MSCI Taiwan UCITS .	EUR	95.77	-1.64	-1.68	95.62	95.75	95.37	95.98	1.07M
iShares MSCI USA ESG Enhan.	EUR	6.79	-0.10	-1.38	6.78	6.79	6.78	6.81	0.72M
iShares MSCI USA ESG Enhan.	EUR	10.27	-0.14	-1.33	10.27	10.28	10.26	10.32	4.84M
iShares MSCI USA ESG Enhan.	EUR	9.96	-0.13	-1.31	9.95	9.96	9.95	9.99	0.28M
iShares MSCI USA ESG Scree.	EUR	11.87	-0.16	-1.33	11.86	11.87	11.85	11.92	0.85M
iShares MSCI USA Quality D.	EUR	48.00	-0.70	-1.44	47.92	47.95	48.00	48.19	74e
iShares MSCI USA Small Cap.	EUR	476.70	-8.70	-1.79	475.80	476.95	475.15	478.20	0.4M
iShares MSCI USA SRI UCITS.	EUR	14.73	-0.21	-1.43	14.69	14.72	14.69	14.79	1.46M
iShares MSCI USA UCITS ETF.	EUR	590.22	-7.86	-1.31	590.04	590.30	590.22	592.24	0.26M
iShares MSCI Wld Con Dis S.	EUR	7.47	-0.18	-2.30	7.43	7.48	7.47	7.52	69e
iShares MSCI Wld Info Tech.	EUR	14.25	-0.25	-1.71	14.24	14.28	14.25	14.36	0.49M
iShares MSCI Wld Sm Cap ES.	EUR	4.91	-0.10	-1.97	4.90	4.91	4.91	4.93	25e
iShares MSCI WldConsStaple.	EUR	5.00	-0.05	-0.93	4.99	5.00	5.00	5.01	96e
iShares MSCI World Energy .	EUR	6.39	-0.09	-1.37	6.37	6.40	6.38	6.42	0.13M
iShares MSCI World ESG Enh.	EUR	9.16	-0.13	-1.41	9.14	9.15	9.15	9.19	1.13M
iShares MSCI World ESG Scr.	EUR	10.18	-0.16	-1.53	10.18	10.19	10.18	10.24	0.82M
iShares MSCI World EUR Hed.	EUR	103.59	-1.69	-1.60	103.62	103.72	103.58	104.11	1.27M
iShares MSCI World ex-USA .	EUR	5.22	-0.10	-1.86	5.22	5.22	5.22	5.26	0.6M
iShares MSCI World Quality.	EUR	6.82	-0.11	-1.64	6.81	6.82	6.82	6.85	0.35M
iShares MSCI World Small C.	EUR	7.30	-0.14	-1.91	7.30	7.30	7.29	7.33	4.22M
iShares MSCI World SRI UCI.	EUR	11.68	-0.21	-1.75	11.67	11.68	11.67	11.74	1.64M
iShares MSCI Wrld Hlthcr S.	EUR	6.60	-0.06	-0.89	6.58	6.60	6.60	6.62	0.24M
iShares MSCI Wrld Par-Alig.	EUR	6.47	-0.09	-1.36	6.46	6.46	6.47	6.49	41e
iShares NASDAQ 100 UCITS E.	EUR	1218	-18.00	-1.46	1 217.40	1 217.80	1 215.40	1 225.40	6.81M
iShares NASDAQ 100 UCITS E.	EUR	14.52	-0.21	-1.45	14.51	14.52	14.48	14.60	5.1M
iShares Nasdaq US Biotechn.	EUR	6.99	-0.04	-0.57	6.98	7.00	6.97	6.99	1.84M
ISHARES NIKKEI 225 ETF	EUR	274.55	-8.95	-3.16	274.70	274.95	274.40	276.25	0.6M
ISHARES OIL&GAS UCITS (DE).	EUR	40.66	-1.08	-2.58	40.66	40.70	40.66	41.23	0.4M
iShares OMX Stockholm Capp.	EUR	90.10	-2.03	-2.20	90.08	90.26	90.10	91.00	0.72M
iShares Refinitiv Inclsn a.	EUR	8.25	-0.11	-1.32	8.24	8.26	8.23	8.25	22e
iShares S&P 500 Cons Stapl.	EUR	7.89	-0.01	-0.13	7.88	7.89	7.86	7.89	81e
iShares S&P 500 Consumer D.	EUR	13.76	-0.34	-2.41	13.74	13.77	13.74	13.88	0.14M
iShares S&P 500 Energy Sec.	EUR	8.03	-0.11	-1.36	8.02	8.07	8.02	8.08	0.24M
iShares S&P 500 ESG UCITS .	EUR	7.79	-0.09	-1.17	7.77	7.78	7.78	7.81	0.19M
iShares S&P 500 ESG UCITS .	EUR	7.30	-0.09	-1.23	7.28	7.33	7.30	7.33	11e
iShares S&P 500 EUR Hedged.	EUR	137.70	-2.10	-1.50	137.70	137.75	137.44	138.29	34.28M
iShares S&P 500 Financials.	EUR	12.95	-0.22	-1.69	12.94	12.97	12.92	13.00	0.93M
iShares S&P 500 Industrial.	EUR	10.87	-0.12	-1.11	10.84	10.89	10.85	10.92	0.26M
iShares S&P 500 Inf Tech S.	EUR	35.49	-0.53	-1.47	35.47	35.51	35.43	35.76	8.71M
iShares S&P 500 Materials .	EUR	8.20	-0.06	-0.70	8.19	8.23	8.13	8.20	68e
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	91.16	-0.91	-0.99	90.98	91.24	91.00	91.38	90e
iShares S&P 500 ParisAlign.	EUR	7.19	-0.08	-1.13	7.18	7.19	7.19	7.21	77e
iShares S&P 500 Swap UCITS.	EUR	9.51	-0.12	-1.27	9.51	9.51	9.50	9.55	0.42M
iShares S&P 500 UCITS ETF .	EUR	57.02	-0.77	-1.33	57.03	57.05	57.00	57.33	2.49M
iShares S&P Small Cap 600 .	EUR	79.52	-1.66	-2.04	79.46	79.63	79.44	79.83	0.49M
iShares S&P US Banks UCITS.	EUR	5.80	-0.14	-2.37	5.79	5.81	5.79	5.83	0.22M
iShares S&P500 HealthCareS.	EUR	10.45	-0.06	-0.53	10.43	10.46	10.42	10.47	0.79M
iShares Smart City Infrast.	EUR	7.62	-0.14	-1.77	7.61	7.63	7.61	7.66	0.14M
iShares Smart City Infrast.	EUR	7.17	-0.15	-2.10	7.15	7.17	7.17	7.19	21.573
ISHARES SMI ETF	EUR	151.50	-1.72	-1.12	151.10	151.18	151.50	152.20	94e
iShares Spain Govt Bond UC.	EUR	153.30	+0.05	+0.03	153.29	153.38	153.23	153.38	0.18M
iShares STOXX Europe 600 A.	EUR	45.38	-1.37	-2.93	45.34	45.36	45.38	45.95	0.29M
iShares STOXX Europe 600 C.	EUR	109.24	-1.30	-1.18	108.64	108.78	109.10	109.46	68e
iShares STOXX Europe 600 F.	EUR	81.19	-1.40	-1.70	81.07	81.16	81.14	81.56	73e
iShares STOXX Europe 600 H.	EUR	110.50	-0.80	-0.72	110.36	110.44	110.50	111.68	1.74M
iShares STOXX Europe 600 I.	EUR	47.58	-0.83	-1.70	47.57	47.58	47.56	47.85	0.77M
iShares STOXX Europe 600 M.	EUR	33.31	-0.46	-1.35	33.23	33.35	33.23	33.39	37e
iShares STOXX Europe 600 R.	EUR	41.64	-0.51	-1.20	41.49	41.63	41.41	41.64	14e
iShares STOXX Europe 600 T.	EUR	77.84	-1.28	-1.62	77.81	77.88	77.54	78.11	0.94M
iShares STOXX Europe 600 T.	EUR	23.78	-0.39	-1.59	23.78	23.79	23.77	24.00	59e
iShares STOXX Europe 600 U.			-	-					-
iShares STOXX Europe 600 U.	EUR	6.63	-0.12	-1.78	6.62	6.62	6.63	6.67	77e
iShares STOXX Europe 600 U.	EUR	50.01	-0.34	-0.68	50.01	50.04	49.88	50.09	0.75M
ISHARES STOXX MID 200 ETF	EUR	57.40	-0.98	-1.68	57.22	57.33	57.37	57.65	0.34M
ISHARES TECDAX ETF	EUR	30.06	-0.53	-1.72	30.04	30.06	30.06	30.24	0.21M
iShares US Aggregate Bond .	EUR	81.30	+0.11	+0.14	81.17	81.34	81.29	81.58	3 749.2024
iShares US Mortgage Backed.	EUR	3.67	-	+0.10	3.67	3.70	3.67	3.68	800.5178
iShares US Property Yield .	EUR	24.84	-0.16	-0.62	24.80	24.91	24.82	24.90	66e
iShares World Eqt High Inc.	EUR	4.730	-0.041	-0.86	4.723	4.748	4.722	4.749	0.25M
iShares World Equity Enhan.	EUR	5.33	-0.09	-1.59	5.33	5.33	5.33	5.34	27e
iShares € Corp Bond BBB-.	EUR	4.91	-	+0.01	4.91	4.91	4.91	4.91	71e
iShares € Govt Bond 0-1y.	EUR	99.15	-0.02	-0.02	99.12	99.15	99.08	99.15	0.51M
iShares € Govt Bond 10-1.	EUR	150.55	+0.20	+0.13	150.47	150.62	150.32	150.64	37e
iShares € Govt Bond 3-7y.	EUR	134.19	+0.17	+0.13	134.14	134.20	134.08	134.20	0.67M
iShares € Govt Bond 7-10.	EUR	153.72	+0.20	+0.13	153.67	153.74	153.53	153.77	0.33M
iShares € Green Bond UCI.	EUR	4.00	-	+0.07	3.99	4.00	3.99	4.00	40e
iShs Corp Bd ex-Finls 1-.	EUR	107.34	-0.07	-0.07	107.26	107.40	107.20	107.39	0.72M
iShs Crp Bd ESG Paris-Al.	EUR	5.03	-	-0.06	5.03	5.04	5.03	5.04	16e
iShs Crp Bd Intrst Rt Hg.	EUR	99.46	-0.04	-0.04	99.42	99.49	99.46	99.49	1 591.424
iShs Digital Entertnmnt an.	EUR	9.77	-0.19	-1.93	9.77	9.79	9.77	9.83	0.16M
iShs € Crp Bd ESG Paris.	EUR	5.58	-	-0.03	5.58	5.58	5.58	5.58	1.01M
JPM ACAsPcexJpnRsrchEhd Id.	EUR	25.46	-0.44	-1.70	25.39	25.56	25.46	25.50	13e
JPM Active Glbl Aggrgte Bd.	EUR	9.97	+0.01	+0.08	9.96	9.98	9.97	9.97	99.884
JPM BetaBuilders US Treasu.	EUR	101.51	+0.12	+0.12	101.42	101.48	101.51	101.52	405.94
JPM BetaBuilders US Treasu.	EUR	104.13	+0.56	+0.54	104.00	104.06			7
JPM BetaBuilders US Treasu.	EUR	100.33	+0.19	+0.19	100.25	100.31	100.24	100.36	0.33M
JPM Climate Change Solutio.	EUR	32.24	-0.63	-1.92	32.00	32.45	32.24	32.34	5 770.6736
JPM EUR Ultra-Short Income.	EUR	108.62	-0.02	-0.01	108.60	108.65	108.59	108.66	0.31M
JPM EURCorpBd RschEnhcd Id.	EUR	108.26	-0.03	-0.02	108.20	108.30	108.20	108.64	0.78M
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	108.86	+0.03	+0.02	108.71	108.85	108.72	108.86	39e
JPM Europe Rsrch Enhcd Idx.	EUR	35.10	+0.69	+2.01	34.96	35.02			26e
JPM Europe Rsrch Enhcd Idx.	EUR	47.53	-0.85	-1.76	47.53	47.56	47.53	47.82	0.48M
JPM Europe Rsrch Enhcd Idx.	EUR	44.12	-0.66	-1.46	43.94	43.99	44.09	44.22	22e
JPM EurZone Rs Enhcd Idx E.	EUR	38.39	-0.64	-1.63	38.25	38.30	38.39	38.52	8 665.875
JPM Gbl EM Rsrch Idx Eq ES.	EUR	34.16	-0.52	-1.50	34.16	34.19	34.08	34.27	0.66M
JPM Gbl HY Corpo Bd Multi-.	EUR	107.67	-0.05	-0.04	107.43	107.74	107.52	107.67	215.715
JPM Gbl Research Enhcd Idx.	EUR	49.98	-0.74	-1.46	49.96	50.00	49.95	50.24	1.39M
JPM Gbl Resrch Enhncd Idx .	EUR	48.94	-0.74	-1.49	48.88	48.96	48.93	49.08	29e
JPM GblRsrch EnhIdx EqtSRI.	EUR	31.06	-0.43	-1.37	31.01	31.08	31.06	31.15	16e
JPM GblRsrch EnhIdx EqtSRI.	EUR	31.74	-0.45	-1.40	31.70	31.81	31.74	31.79	192.81
JPM GblRsrch EnhIdx EqtSRI.	EUR	31.07	-0.40	-1.27	31.00	31.08	31.06	31.08	52e
JPM Glbl Aggrgte Bd Active.	EUR	10.56	+0.01	+0.06	10.56	10.58	10.55	10.57	17e
JPM Global Eq Prem Inc Act.	EUR	26.16	-0.20	-0.76	26.15	26.26	26.14	26.23	0.12M
JPM Global Eq Prem Inc Act.	EUR	22.82	-0.18	-0.76	22.77	22.87	22.79	22.90	1.17M
JPM Global Equity Multi-Fa.	EUR	38.24	-0.46	-1.19	38.21	38.26	38.15	38.32	99e
JPM Green Social Sust Bd U.	EUR	111.32	-0.05	-0.04	111.20	111.54	111.32	111.56	5 026.2435
JPM Green Social Sust Bd U.	EUR	102.76	+0.02	+0.01	102.60	102.91	102.60	102.92	4 308.99
JPM Japan Rsrch Enhcd Idx .	EUR	43.46	-1.33	-2.97	43.49	43.54	43.39	43.46	8 677.7
JPM Japan Rsrch Enhcd Idx .	EUR	29.79	-0.90	-2.92	29.76	29.80	29.74	29.84	5 549.5146
JPM US Equity Active UCITS.	EUR	29.47	-0.39	-1.31	29.20	29.80	29.47	29.49	9 981.5566
JPM US Gro Eq Active UCITS.	EUR	32.61	-0.47	-1.42	32.19	32.88	32.61	32.78	98.34
JPM US Gro Eq Active UCITS.	EUR	31.53	-0.43	-1.33	31.22	31.83	31.53	31.69	31e
JPM US Research Enhncd Idx.	EUR	56.90	-0.70	-1.22	56.87	56.90	56.79	57.16	0.87M
JPM US Rsrch EnhIdx EqtSRI.	EUR	31.76	-0.39	-1.21	31.55	31.99	31.76	31.76	96.345
JPM US Rsrch EnhIdx EqtSRI.	EUR	32.48	-0.39	-1.17	32.30	32.69	32.44	32.48	11e
JPM US Rsrch EnhIdx EqtSRI.	EUR	32.16	-0.40	-1.21	32.14	32.18	32.16	32.18	43e
JPM US Rsrch Enhncd Idx Eq.	EUR	52.68	-0.65	-1.22	52.62	52.67	52.63	52.79	0.14M
JPM US Val Eq Active UCITS.	EUR	27.41	-0.40	-1.42	27.31	27.68	27.41	27.45	9 415.725
JPM USD Crp Bd Rsrch Ehcd .	EUR	96.52	+0.04	+0.04	96.43	96.71	96.42	96.52	5 883.206
JPM USD Crp Bd Rsrch Enhcd.	EUR	107.37	+0.16	+0.14	107.21	107.41	107.17	107.37	749.8897
JPM USD Em Mkts Sovereign .	EUR	96.04	-0.21	-0.22	95.96	96.15	95.95	96.06	24e
JPM USD Em Mkts Sovereign .	EUR	100.09	-0.06	-0.06	99.95	100.21	99.97	100.09	100.205
JPMorgan NASDAQ Eqt Prem I.	EUR	22.14	-0.23	-1.03	22.10	22.16	22.06	22.25	0.4M
KraneShares CSI China Inte.	EUR	22.90	-0.53	-2.26	22.88	22.90	22.90	23.24	0.34M
L&G All Commodities UCITS .	EUR	13.71	-	-0.03	13.67	13.71	13.61	13.71	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	11.35	-0.31	-2.69	11.35	11.38	11.35	11.44	0.18M
L&G Clean Water UCITS ETF .	EUR	16.84	-0.37	-2.13	16.80	16.82	16.78	16.87	0.26M
L&G Cyber Security UCITS E.	EUR	27.10	-0.61	-2.18	27.02	27.09	27.06	27.27	0.95M
L&G DAX Daily 2x Long UCIT.	EUR	626.00	-22.80	-3.51	625.40	625.90	626.00	633.50	1.03M
L&G DAX Daily 2x Short UCI.	EUR	0.66	+0.02	+3.18	0.67	0.67	0.66	0.67	0.56M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	8.030	-0.001	-0.01	8.018	8.035	8.025	8.040	84e
L&G Em Mrkts Qlty Div Eql .	EUR	10.300	-0.104	-1.00	10.172	10.370	10.276	10.310	7 071.1264
L&G Gerd Kommer Multifacto.	EUR	12.47	-0.30	-2.33	12.45	12.48	12.45	12.53	2.61M
L&G Global Brands UCITS ET.	EUR	13.98	-0.19	-1.35	13.92	13.96	13.97	14.02	41e
L&G Gold Mining UCITS ETF .	EUR	82.00	-0.32	-0.39	81.93	82.07	79.70	82.10	3.42M
L&G Healthcare Breakthroug.	EUR	11.80	-0.15	-1.27	11.75	11.80	11.78	11.81	12e
L&G Hydrogen Economy UCITS.	EUR	5.41	-0.19	-3.41	5.40	5.43	5.41	5.50	0.12M
L&G Longer Dated All Commo.	EUR	22.34	-0.04	-0.16	22.31	22.39	22.22	22.36	54e
L&G Metaverse ESG Exclusio.	EUR	20.89	-0.47	-2.20	20.79	20.88	20.89	20.97	41.94
LYX ESTOXX BANKS ETF	EUR	282.20	-9.10	-3.12	282.15	282.30	282.20	286.30	1.96M
Lyx Msci Disrup Etf	EUR	15.76	-0.20	-1.23	15.72	15.77	15.70	15.84	80e
Lyx Msci Future Etf	EUR	21.57	-0.71	-3.17	21.56	21.58	21.55	21.67	0.1M
Lyx Msci Millen Etf	EUR	15.17	-0.23	-1.52	15.13	15.24	15.15	15.22	40e
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	25.58	-0.05	-0.20	25.57	25.59	25.36	25.62	1.18M
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	2.24	-0.04	-1.84	2.23	2.24	2.24	2.28	0.28M
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	107.83	-	-0.01	107.80	107.83	107.79	107.83	3.88M
Lyxor Smart Overnight Retu.	EUR	102.85	-0.01	-0.02	102.78	102.88	102.84	102.88	0.11M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	27.64	-0.03	-0.11	27.51	27.90	27.64	27.64	7 943.76
MSCI World Information Tec.	EUR	99.38	-1.60	-1.58	99.29	99.38	99.20	100.10	2.11M
Rize Cybersecurity and Dat.	EUR	7.16	-0.17	-2.28	7.11	7.16	7.13	7.20	75e
Rize Digital Payments Econ.	EUR	3.85	+0.07	+1.75	3.84	3.86			-
Rize EM Internet and Ecomm.	EUR	4.53	-0.01	-0.29	4.50	4.53			-
Rize Environmental Impact .	EUR	4.67	-0.08	-1.60	4.63	4.67	4.65	4.67	78e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.01	-0.02	-0.56	3.00	3.01	3.00	3.03	40e
ROBO-STOX® Global Robotic.	EUR	22.33	-0.69	-2.98	22.31	22.34	22.31	22.48	0.13M
SBI TOP UCITS ETF	EUR	1.19	-0.01	-0.47	1.17	1.20			-
SBI TOP UCITS ETF	EUR	2.48	-0.06	-2.19	2.48	2.50	2.48	2.54	681.48
SPDR BARCL CAP EUR HIGH Y .	EUR	51.69	-0.09	-0.17	51.65	51.72	51.68	51.72	1.07M
SPDR Bloomberg 1-3 M T-Bil.			-	-					-
SPDR Bloomberg 1-3 M T-Bil.	EUR	117.56	+0.01	+0.02	117.56	117.58	117.55	117.58	0.33M
SPDR Bloomberg 1-5 Year Gi.	EUR	55.79	-0.01	-0.01	55.73	55.79	55.75	55.79	17e
SPDR Bloomberg 15+ Year Gi.	EUR	40.08	-0.02	-0.05	40.05	40.12	40.05	40.14	440.924
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.57	+0.07	+0.30	24.56	24.57	24.55	24.57	1 030.0332
SPDR Bloomberg Em Mkts Loc.	EUR	29.83	+0.04	+0.12	29.74	29.85	29.74	29.83	20e
SPDR Bloomberg Euro Corpor.	EUR	53.83	-0.01	-0.02	53.80	53.90	53.81	53.89	31e
SPDR Dow Jones Global Real.	EUR	29.96	-0.21	-0.70	29.96	30.02	29.92	30.05	9 628.6518
SPDR Dow Jones Global Real.	EUR	17.78	-0.14	-0.76	17.77	17.84	17.77	17.86	35e
SPDR FTSE EPRA Europe ex U.	EUR	28.96	-0.22	-0.74	28.86	28.94	28.86	29.04	26e
SPDR MSCI ACWI ETF	EUR	239.75	-3.40	-1.40	239.65	239.80	239.45	240.90	3.33M
SPDR MSCI ACWI IMI UCITS E.	EUR	236.90	+0.35	+0.15	236.85	237.00			3 782
SPDR MSCI All Country Worl.	EUR	23.07	-0.36	-1.54	23.07	23.09	23.07	23.16	0.38M
SPDR MSCI EM Asia UCITS ET.	EUR	85.74	-1.41	-1.62	85.72	85.93	85.74	86.11	0.55M
SPDR MSCI Emerging Markets.	EUR	118.10	-1.38	-1.16	118.00	118.14	117.84	118.36	0.22M
SPDR MSCI Emerging Markets.	EUR	71.06	-1.13	-1.56	71.06	71.15	70.98	71.32	0.45M
SPDR MSCI Europe Energy UC.	EUR	215.90	-4.50	-2.04	215.70	215.90	215.90	218.10	21e
SPDR MSCI Europe ETF	EUR	350.45	-5.95	-1.67	350.15	350.45	350.10	351.85	24e
SPDR MSCI Europe Health Ca.	EUR	184.66	+2.34	+1.28	183.88	184.36			33
SPDR MSCI Europe Health Ca.	EUR	218.50	-1.25	-0.57	218.15	218.50	218.50	220.80	57e
SPDR MSCI Europe Industria.	EUR	382.55	-7.70	-1.97	382.55	382.85	382.55	386.00	86e
SPDR MSCI Europe Materials.			-	-					-
SPDR MSCI Europe Materials.	EUR	302.70	-5.75	-1.86	301.40	301.70	302.30	303.50	7 891
SPDR MSCI Europe Small Cap.	EUR	57.61	-1.04	-1.77	57.61	57.70	57.60	58.05	0.94M
SPDR MSCI Europe Value UCI.	EUR	38.33	+0.12	+0.30	38.80	38.89			3
SPDR MSCI Europe Value UCI.	EUR	62.26	-0.98	-1.55	61.93	62.07	62.22	62.69	0.11M
SPDR MSCI USA Small Cap Va.	EUR	63.07	-1.33	-2.07	63.00	63.13	62.83	63.37	1.14M
SPDR MSCI World Small Cap .	EUR	85.66	+0.73	+0.86	85.49	85.63			395
SPDR MSCI World Small Cap .	EUR	103.42	-1.96	-1.86	103.34	103.50	103.20	103.88	1.62M
SPDR MSCI World UCITS ETF .	EUR	39.52	-0.59	-1.46	39.52	39.54	39.49	39.72	1.21M
SPDR Refinitiv Global Conv.	EUR	40.55	-0.14	-0.35	40.49	40.64			4
SPDR Refinitiv Global Conv.	EUR	50.82	-0.50	-0.97	50.73	50.97	50.68	51.10	2.78M
SPDR Russell 2000 US Small.	EUR	58.29	-1.11	-1.87	58.28	58.30	58.20	58.56	0.86M
SPDR S&P 400 US Mid Cap ET.	EUR	83.50	-1.54	-1.81	83.46	83.54	83.14	83.94	8.76M
SPDR S&P 500 ETF	EUR	572.44	-7.26	-1.25	572.12	572.26	571.72	575.00	2.24M
SPDR S&P 500 EUR Hedged UC.	EUR	16.24	-0.21	-1.27	16.23	16.24	16.20	16.30	3.38M
SPDR S&P 500 Low Volatilit.	EUR	69.93	-0.28	-0.40	69.92	70.39	69.93	70.09	89e
SPDR S&P 500 UCITS ETF Acc	EUR	14.05	-0.19	-1.32	14.05	14.06	14.03	14.13	3.37M
SPDR S&P Euro Dividend Ari.	EUR	26.38	-0.41	-1.53	26.36	26.37	26.38	26.56	0.45M
SPDR S&P Europe Defense Vi.	EUR	10.042	-0.040	-0.40	9.979	10.014	9.928	10.094	55e
SPDR S&P Gbl Dividend Aris.	EUR	30.68	-0.54	-1.73	30.67	30.70	30.66	30.77	0.51M
SPDR S&P U.S. Consumer Sta.	EUR	35.65	-0.09	-0.24	35.65	35.76	35.62	35.68	0.11M
SPDR S&P US Communication .	EUR	44.11	-0.36	-0.81	44.05	44.14	43.95	44.28	0.44M
SPDR S&P US Consumer Discr.	EUR	59.70	-1.39	-2.28	59.37	59.85	59.70	60.24	94e
SPDR S&P US Dividend Arist.	EUR	65.20	-0.56	-0.85	65.20	65.30	65.15	65.36	0.4M
SPDR S&P US Energy Select .	EUR	30.83	-0.29	-0.93	30.66	30.78	30.63	30.83	83e
SPDR S&P US Health Care Se.	EUR	40.25	-0.31	-0.75	40.21	40.41	40.21	40.39	0.41M
SPDR S&P US Industrial Sel.	EUR	55.79	-0.68	-1.20	55.69	55.98	55.72	56.05	0.45M
SPDR S&P US Materials Sele.	EUR	36.67	-0.48	-1.29	36.69	36.96	36.58	36.70	8 651.9724
SPDR S&P US Technology Sel.	EUR	129.82	-1.90	-1.44	129.72	129.88	129.82	130.76	1.49M
SPDR S&P US Utilities Sele.	EUR	48.02	+0.12	+0.25	47.83	48.07	47.88	48.07	0.19M
SPDR STOXX Europe 600 SRI .	EUR	33.17	-0.41	-1.21	33.06	33.08	33.15	33.28	66e
Sprott Junior Uranium Mine.	EUR	6.781	-0.317	-4.47	6.711	6.798	6.739	6.852	0.17M
Sprott Uranium Miners UCIT.	EUR	10.10	-0.38	-3.63	10.07	10.14	10.04	10.20	0.43M
SRC SX OPT AUTO ETF	EUR	444.00	-12.00	-2.63	442.00	442.40	444.00	448.30	11e
Strategy of SPDR S&P US Fi.	EUR	52.02	-0.82	-1.55	51.94	52.06	51.92	52.14	0.37M
UBS (Irl) ETF plc MSCI USA.	EUR	102.10	-1.32	-1.28	102.00	102.14	102.10	102.48	0.23M
UBS (Lux) Fund Solutions .	EUR	6.80	-0.09	-1.36	6.78	6.82	6.80	6.85	0.38M
UBS ETF - MSCI EMU Soc Res.	EUR	131.18	-1.98	-1.49	130.78	130.86	131.10	131.36	61e
UBS ETF-MSCI USA Socially .	EUR	214.10	-3.75	-1.72	213.85	214.15	213.85	215.30	0.38M
UBS ETF-MSCI USA Socially .		137.92	-0.18	-0.13	137.82	138.00			0.12M
UBS Euro Eq Def Put Write .	EUR	152.1	+0.8	+0.56	150.5	152.1	150.2	152.1	82e
UBS FTSE EPRA Nareit Dvlp .	EUR	99.43	-0.99	-0.99	99.30	99.79	99.43	99.53	22e
UBS LFS Bloomberg TIPS 10+.	EUR	8.68	+0.01	+0.10	8.65	8.67	8.67	8.69	6 201.767
UBS LFS MSCI China Univers.	EUR	9.91	-0.13	-1.27	9.88	9.89	9.90	9.93	0.14M
UBS LFS MSCI Emerging Mkts.	EUR	116.08	-1.83	-1.55	115.51	116.62	115.93	116.37	0.14M
UBS LFS MSCI UK UCITS ETF .	EUR	19.57	-0.37	-1.84	19.57	19.59	19.57	19.69	98e
UBS LFS-Bloomberg USD EM S.	EUR	12.77	-	-0.03	12.74	12.77	12.74	12.77	12e
UBS Solactive Global Pure .	EUR	40.23	-0.07	-0.16	40.21	40.33	39.18	40.35	2.77M
UBS Solactive USLstdGld&Sl.	EUR	13.20	-0.18	-1.33	13.25	13.43	12.94	13.20	21e
UBS(Irl)FdSltnsplc BB Comd.	EUR	15.14	-0.04	-0.28	15.13	15.20	15.08	15.14	82e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	97.22	-0.26	-0.27	97.13	97.61	97.08	97.62	0.49M
VanEck Crypto and Blckchn .	EUR	10.19	-0.31	-2.95	10.17	10.24	10.13	10.35	3.3M
VanEck Defense UCITS ETF U.			-	-					-
VanEck Defense UCITS ETF U.	EUR	51.51	-0.83	-1.59	51.50	51.54	51.21	51.91	13.37M
VanEck Global Mining UCITS.	EUR	42.07	-0.79	-1.83	42.08	42.23	41.45	42.20	1.06M
VanEck Global Real Estate .	EUR	37.98	-0.29	-0.74	37.94	37.98	37.95	38.08	19e
VanEck Gold Miners UCITS E.	EUR	73.42	-0.24	-0.33	73.33	73.42	71.42	73.54	8.52M
VanEck Morningstar US Sust.	EUR	52.40	-0.73	-1.37	52.29	52.50	52.40	52.57	0.21M
VanEck Morningstar US Wide.	EUR	20.48	-0.28	-1.33	20.39	20.51	20.45	20.49	30e
VanEck Ms Developed Market.	EUR	45.57	-0.70	-1.51	45.55	45.57	45.57	45.84	3.16M
VanEck Oil Services UCITS .	EUR	19.25	-0.50	-2.53	19.15	19.29	19.13	19.35	65e
VanEck Quantum Computing U.	EUR	20.47	-0.62	-2.94	20.47	20.53	20.45	20.70	0.98M
VanEck Rare Earth and Stra.	EUR	11.88	-0.35	-2.86	11.85	11.88	11.78	11.91	1.81M
VanEck Sustainable Future .	EUR	18.67	-0.07	-0.37	18.50	18.66	18.56	18.67	2 734.2441
VanEck Uranium and Nuclear.	EUR	45.65	-1.82	-3.82	45.52	45.65	45.41	46.04	3.33M
VanEck Vectors Em Mkts Hig.	EUR	114.71	-0.28	-0.24	114.54	115.40	114.71	114.91	16e
VanEck Vectors Hydrogen Ec.	EUR	6.14	-0.31	-4.85	6.15	6.18	6.14	6.27	0.24M
VanEck Vectors Junior Gold.	EUR	75.33	-0.07	-0.09	75.27	75.35	73.52	75.47	2.53M
VanEck Vectors Natural Res.		23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	49.59	-1.13	-2.23	49.49	49.68	49.50	50.09	5.01M
VanEck Vectors UCITS ETFs .	EUR	29.97	-0.39	-1.28	29.93	29.97	29.97	30.10	0.24M
VanEck Vectors VideoGaming.	EUR	60.84	-0.79	-1.28	60.73	60.84	60.65	60.96	0.84M
Vanguard ESG Global All Ca.	EUR	6.44	-0.11	-1.62	6.43	6.45	6.44	6.47	0.16M
Vanguard EUR Eurozone Gove.	EUR	24.06	+0.02	+0.07	24.05	24.07	24.04	24.07	0.64M
Vanguard FTSE 100 UCITS ET.	EUR	47.13	-0.78	-1.63	47.13	47.15	47.13	47.50	0.24M
Vanguard FTSE 100 UCITS ET.	EUR	56.83	-0.87	-1.51	56.74	56.82	56.83	57.20	0.38M
Vanguard FTSE All-World UC.	EUR	138.12	-1.96	-1.40	138.06	138.16	137.94	138.76	3.07M
Vanguard FTSE All-World UC.	EUR	140.98	-2.04	-1.43	140.92	140.98	140.80	141.64	15.54M
Vanguard FTSE Developed Eu.	EUR	51.08	-0.89	-1.71	51.05	51.08	51.07	51.45	0.79M
Vanguard FTSE Developed Eu.	EUR	43.57	-0.73	-1.64	43.50	43.52	43.56	43.81	1.11M
Vanguard FTSE Developed Wo.	EUR	111.24	-1.66	-1.47	111.18	111.26	111.12	111.72	0.67M
Vanguard FTSE Developed Wo.	EUR	106.6	-1.6	-1.46	106.5	106.6	106.5	107.1	1.01M
Vanguard FTSE Dvlp Asia Pa.	EUR	33.32	-0.72	-2.10	33.30	33.33	33.27	33.37	0.13M
Vanguard FTSE Dvlp Asia Pa.	EUR	26.54	-0.57	-2.10	26.50	26.52	26.42	26.58	0.16M
Vanguard FTSE Dvlp Eurp ex.	EUR	51.69	-0.92	-1.75	51.65	51.68	51.69	51.96	28e
Vanguard FTSE Emerging Mar.	EUR	67.05	-0.75	-1.11	66.97	67.03	66.87	67.22	0.65M
Vanguard FTSE Emerging Mkt.	EUR	63.77	-0.72	-1.12	63.76	63.82	63.68	64.00	1.29M
Vanguard FTSE Japan UCITS .	EUR	34.27	-0.95	-2.68	34.19	34.25	34.17	34.34	0.27M
Vanguard FTSE Japan UCITS .	EUR	36.99	-1.07	-2.80	36.92	36.97	36.92	37.06	0.39M
Vanguard FTSE North Americ.	EUR	143.32	-1.84	-1.27	143.24	143.32	143.14	143.96	1.72M
Vanguard FTSE North Americ.	EUR	139.84	-1.80	-1.27	139.74	139.84	139.60	140.42	1.2M
Vanguard Global Aggregate .	EUR	23.80	+0.01	+0.05	23.79	23.81	23.78	23.82	0.62M
Vanguard LifeStrategy 60% .	EUR	33.61	-0.30	-0.88	33.55	33.61	33.59	33.72	0.46M
Vanguard LifeStrategy 80% .	EUR	38.45	-0.47	-1.19	38.41	38.47	38.45	38.62	0.43M
Vanguard S&P 500 UCITS ETF	EUR	108.55	-1.39	-1.26	108.53	108.57	108.40	109.08	3.31M
Vanguard S&P 500 UCITS ETF.	EUR	109.83	-1.43	-1.28	109.79	109.83	109.64	110.37	4.08M
Vanguard U.K. Gilt UCITS E.	EUR	20.33	-	-0.01	20.33	20.34	20.32	20.37	18e
Vanguard US Treasury 0-1Y .	EUR	49.88	+0.01	+0.02	49.88	49.92	49.87	49.96	0.16M
Vanguard USD Corpo 1-3 Yea.	EUR	52.40	+0.07	+0.13	52.34	52.40	52.36	52.40	209.444
Vanguard USD Corpo 1-3 Yea.	EUR	42.87	+0.07	+0.17	42.80	42.85	42.81	42.87	42.871
Vanguard USD Corporate Bon.	EUR	41.47	+0.04	+0.09	41.43	41.48	41.46	41.50	16e
Vanguard USD Corporate Bon.	EUR	52.39	+0.07	+0.13	52.33	52.39	52.34	52.39	66e
Vanguard USD Em Mkts Gover.	EUR	38.29	-0.07	-0.17	38.23	38.31	38.28	38.35	3 292.9228
Vanguard USD Treasury Bond.	EUR	18.85	+0.04	+0.21	18.84	18.85	18.82	18.86	75e
Vanguard USD Treasury Bond.	EUR	23.41	+0.05	+0.20	23.41	23.42	23.38	23.44	22e
Vanguard USD Treasury Bond.	EUR	25.62	+0.04	+0.15	25.60	25.61	25.59	25.62	85e
Vngrd FTSE All-Wld Hgh Div.	EUR	75.84	-1.04	-1.35	75.72	75.81	75.78	76.07	0.84M
Vngrd FTSE All-Wld Hgh Div.	EUR	67.30	-0.98	-1.44	67.25	67.34	67.27	67.56	3.25M
WisdomTree Artificial Inte.	EUR	69.46	-2.25	-3.14	69.42	69.55	69.42	70.26	0.87M
WisdomTree AT1 CoCo Bond U.	EUR	77.45	-0.13	-0.17	77.21	77.64	77.33	77.56	18e
WisdomTree Battery Solutio.	EUR	39.55	-1.41	-3.44	39.57	39.62	39.55	39.84	0.12M
WisdomTree Blockchain UCIT.	EUR	46.25	-1.13	-2.37	46.06	46.48	45.89	46.61	95e
Wisdomtree Carbon ETF	EUR	26.12	+0.42	+1.62	26.09	26.16	25.66	26.12	70e
WisdomTree Cloud Computing.	EUR	28.40	-0.72	-2.46	28.31	28.38	28.35	28.57	0.26M
WisdomTree Cybersecurity U.	EUR	25.12	-0.70	-2.71	25.06	25.14	25.11	25.30	0.21M
WisdomTree Em Mkts Equity .	EUR	14.03	-0.19	-1.31	14.00	14.04	14.03	14.08	42e
WisdomTree Em Mkts Equity .	EUR	26.52	-0.53	-1.94	26.40	26.70	26.52	26.52	1 266.6594
WisdomTree Europe Defence .	EUR	30.63	-0.31	-1.00	30.64	30.67	30.40	31.01	3.4M
WisdomTree Europe Equity I.	EUR	13.63	-0.28	-2.03	13.63	13.65	13.63	13.74	0.1M
WisdomTree Eurozone Qualit.	EUR	25.13	-0.50	-1.95	25.02	25.05	25.13	25.22	1 637.7725
WisdomTree Gl Ex-USA Qual .	EUR	25.06	-0.50	-1.96	24.96	25.05	25.06	25.18	8 254.9072
WisdomTree Global Qual Div.	EUR	38.05	-0.56	-1.44	38.04	38.09	38.05	38.22	0.14M
WisdomTree Global Quality .	EUR	32.24	-0.41	-1.26	32.14	32.22	32.20	32.31	0.2M
WisdomTree Gold ETC	EUR	34.76	-0.25	-0.71	35.02	35.04	34.52	34.76	8 430.5205
WisdomTree Japan Equity UC.	EUR	42.13	-1.26	-2.89	42.14	42.21	42.03	42.29	41e
WisdomTree Japan Equity UC.	EUR	36.35	-1.07	-2.86	36.32	36.44	36.25	36.54	6 746.5734
WisdomTree Natural Gas ETC	EUR	5.99	-0.18	-2.89	6.00	6.01	5.97	6.08	0.1M
WisdomTree New Economy Rea.	EUR	23.17	-0.33	-1.40	23.00	23.51	23.13	23.30	58e
WisdomTree StgcMtlsandRrEr.	EUR	38.95	-1.11	-2.77	38.91	38.95	38.80	39.21	0.14M
WisdomTree Sugar ETC	EUR	8.36	-	+0.04	8.34	8.37	8.34	8.37	1 464.225
WisdomTree Uranium and Nuc.	EUR	40.69	-1.54	-3.65	40.63	40.69	40.64	41.25	0.14M
WisdomTree US Quality Div .	EUR	45.02	-0.52	-1.13	44.85	44.99	44.95	45.16	28e
WisdomTree US Quality Grow.	EUR	32.05	-0.39	-1.19	31.71	32.30	32.02	32.33	19e
Wisdomtree Zinc ETC	EUR	8.61	+0.03	+0.33	8.63	8.64	8.57	8.61	40e
Xtrackers Artific Intellig.	EUR	150.10	-2.94	-1.92	150.08	150.26	149.82	151.10	12.42M
Xtrackers ATX UCITS ETF 1C	EUR	96.28	-1.85	-1.89	96.13	96.30	96.25	96.90	0.22M
Xtrackers Bloomberg Commod.	EUR	22.56	-0.01	-0.04	22.49	22.59	22.49	22.58	518.6753
Xtrackers CSI300 Swap UCIT.	EUR	16.30	-0.09	-0.52	16.29	16.32	16.29	16.34	0.25M
Xtrackers DJE US Equity Re.	EUR	23.27	-0.33	-1.40	23.17	23.36	23.27	23.27	9 982.83
Xtrackers EUR Hi Yld Corp .	EUR	34.15	-0.06	-0.17	33.81	34.50	34.15	34.16	2 868.852
Xtrackers Euro Stoxx 50 UC.	EUR	96.62	-1.69	-1.72	96.59	96.63	96.54	97.26	3.58M
Xtrackers Europe Defence T.	EUR	28.99	-0.29	-0.99	28.91	28.97	28.83	29.12	17e
Xtrackers FTSE 100 Short D.	EUR	2.98	+0.03	+1.15	2.98	2.99	2.97	2.98	2 499.8005
Xtrackers FTSE Vietnam Swa.	EUR	32.56	+0.01	+0.02	32.47	32.56	32.46	32.86	0.19M
Xtrackers Future Mobility .	EUR	98.22	-2.82	-2.79	98.13	98.36	98.22	98.91	0.24M
Xtrackers Global Infrastru.	EUR	30.05	-0.09	-0.28	29.78	30.32	30.05	30.10	9 963.1
Xtrackers Harvest CSI300 U.	EUR	10.80	-0.05	-0.44	10.78	10.81	10.77	10.80	78e
Xtrackers Harvest FTSE Chi.	EUR	27.25	+0.02	+0.07	27.20	27.31	27.21	27.25	51e
Xtrackers Harvest MSCI Chi.	EUR	31.01	-0.54	-1.71	30.91	31.09	31.00	31.18	62e
Xtrackers II EUR High Yiel.	EUR	23.73	-0.03	-0.11	23.72	23.74	23.71	23.76	3.14M
Xtrackers II EUR Overnight.	EUR	147.72	+0.01	+0.01	147.72	147.73	147.70	147.73	12.38M
Xtrackers II EURCorpBdShor.	EUR	47.44	-0.01	-0.02	47.44	47.49	47.44	47.48	17e
Xtrackers II Eurozn Infl-L.	EUR	241.52	+0.33	+0.14	241.42	241.52	241.21	241.52	483.04
Xtrackers II Eurozone Gov .	EUR	173.51	+0.05	+0.03	173.44	173.51	173.43	173.52	1.45M
Xtrackers II Eurozone Gov .	EUR	276.76	-0.17	-0.06	276.47	276.87	276.58	277.00	0.29M
Xtrackers II Eurozone Gov .	EUR	254.42	-0.23	-0.09	254.10	254.55	254.05	254.83	88e
Xtrackers II Eurozone Gov .	EUR	236.00	+0.19	+0.08	236.06	236.14	236.00	236.10	0.12M
Xtrackers II Eurozone Gove.	EUR	223.22	+0.30	+0.13	223.08	223.30	222.99	223.29	0.52M
Xtrackers II Eurzn Gv Bd S.	EUR	85.64	-0.08	-0.09	85.59	85.69	85.53	85.66	7 366.3558
Xtrackers II Germany Gover.			-	-					-
Xtrackers II Germany Gover.	EUR	176.56	+0.17	+0.09	176.45	176.58	176.36	176.62	0.21M
Xtrackers II Glbal Governm.	EUR	211.21	+0.03	+0.01	211.10	211.29	211.09	211.41	0.16M
Xtrackers II Glbal Infl-Ln.	EUR	218.01	+0.19	+0.09	217.63	218.14	217.66	218.27	37e
Xtrackers II Global InfL-L.	EUR	22.04	-0.01	-0.02	22.00	22.06	22.03	22.12	6 061
Xtrackers II iBxx Eurzn Go.	EUR	146.83	+0.12	+0.08	146.76	146.81	146.55	146.83	65e
Xtrackers II iBxx Euzn Gv .	EUR	181.31	+0.16	+0.09	181.18	181.28	181.11	181.37	0.93M
Xtrackers II iTraxx Crosso.			-	-					-
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II USD Overnight.	EUR	180.30	+0.03	+0.02	180.30	180.36	180.28	180.46	0.14M
Xtrackers LPX Private Equi.	EUR	117.52	-1.88	-1.57	117.36	117.64	117.44	118.18	0.36M
Xtrackers MSCI AC World ES.	EUR	42.51	-0.66	-1.53	42.50	42.54	42.47	42.72	2.02M
Xtrackers MSCI Africa Top .	EUR	8.92	-0.13	-1.40	8.92	8.95	8.91	9.00	0.1M
Xtrackers MSCI China UCITS.	EUR	17.66	-0.32	-1.78	17.66	17.69	17.66	17.78	0.64M
Xtrackers MSCI China UCITS.	EUR	8.96	-0.15	-1.59	8.95	8.97	8.96	9.00	0.18M
Xtrackers MSCI EMU UCITS E.	EUR	59.33	-0.94	-1.56	59.17	59.20	59.31	59.55	1.19M
Xtrackers MSCI Europe Cons.			-	-					-
Xtrackers MSCI Europe Cons.	EUR	133.76	-1.86	-1.37	133.46	133.76	133.76	134.50	6 830.7003
Xtrackers MSCI Europe Heal.	EUR	220.20	-0.85	-0.38	219.65	220.05	220.00	222.60	0.11M
Xtrackers MSCI Europe Smal.	EUR	63.67	-1.08	-1.67	63.65	63.68	63.65	64.11	4.87M
Xtrackers MSCI Gl SDG 3 Go.	EUR	31.97	-0.23	-0.70	30.00	32.02	31.89	31.97	958.95
Xtrackers MSCI India Swap .	EUR	18.18	-0.16	-0.86	18.15	18.18	18.18	18.27	0.66M
Xtrackers Msci Innovation .			-	-					-
Xtrackers Msci Innovation .	EUR	43.74	-0.34	-0.77	43.57	47.42	43.54	43.74	262.41
Xtrackers MSCI Japan ESG U.	EUR	23.68	-0.71	-2.91	23.63	23.68	23.62	23.75	0.34M
Xtrackers MSCI Japan UCITS.	EUR	83.54	-2.49	-2.89	83.41	83.57	83.42	83.78	2.84M
Xtrackers MSCI Malaysia UC.	EUR	11.31	-0.06	-0.56	11.21	11.76	11.25	11.33	53e
Xtrackers MSCI Mexico UCIT.	EUR	6.61	-0.08	-1.15	6.53	6.62	6.53	6.61	0.21M
Xtrackers MSCI NAmerica Hi.	EUR	51.60	-0.52	-1.00	51.50	51.75	51.58	51.80	29e
Xtrackers Msci Next Genera.	EUR	56.78	-1.07	-1.85	56.50	60.00	56.76	57.18	0.14M
Xtrackers MSCI Nordic UCIT.	EUR	46.94	-1.05	-2.18	46.91	46.96	46.94	47.36	0.29M
Xtrackers MSCI Philippines.	EUR	1.24	-0.01	-0.50	1.24	1.24	1.24	1.24	25e
Xtrackers MSCI USA ESG UCI.	EUR	62.46	-0.84	-1.33	62.34	62.43	62.42	62.75	1.2M
Xtrackers MSCI USA Health .	EUR	53.19	-0.35	-0.65	53.09	53.31	53.10	53.32	0.13M
Xtrackers MSCI USA UCITS E.	EUR	168.32	-2.17	-1.27	168.19	168.26	168.00	169.05	1.47M
Xtrackers MSCI USA UCITS E.	EUR	133.61	-1.79	-1.32	133.51	133.56	133.53	134.00	0.1M
Xtrackers MSCI World Energ.	EUR	46.92	-0.89	-1.86	46.92	46.99	46.92	47.32	0.52M
Xtrackers MSCI World ESG U.	EUR	42.73	-0.74	-1.69	42.70	42.75	42.73	42.96	0.99M
Xtrackers MSCI World ex US.	EUR	33.48	-0.65	-1.89	33.48	33.50	33.48	33.68	1.95M
Xtrackers MSCI World Finan.	EUR	34.65	-0.68	-1.92	34.65	34.70	34.65	34.86	0.38M
Xtrackers MSCI World Healt.	EUR	49.26	-0.34	-0.69	49.24	49.30	49.26	49.44	2.99M
Xtrackers MSCI World High .	EUR	23.98	-0.39	-1.60	23.97	24.06	23.98	24.07	0.2M
Xtrackers MSCI World Indus.	EUR	63.27	-1.20	-1.86	63.22	63.31	63.22	63.59	0.16M
Xtrackers MSCI World Momen.	EUR	67.44	-1.12	-1.63	67.44	67.52	67.38	67.86	2.17M
Xtrackers MSCI World Quali.	EUR	67.13	-0.71	-1.05	67.01	67.07	67.00	67.31	0.55M
Xtrackers MSCI World UCITS.	EUR	118.29	-1.80	-1.50	118.21	118.36	118.22	118.88	5.44M
Xtrackers MSCI World Utili.	EUR	39.50	-0.02	-0.05	39.46	39.49	39.35	39.53	0.34M
Xtrackers MSCI World Value.	EUR	49.32	-1.27	-2.50	49.28	49.33	49.31	49.69	0.71M
Xtrackers MSCI Wrd Cons Di.	EUR	57.27	-1.38	-2.35	57.14	57.27	57.27	57.74	0.14M
Xtrackers MSCI Wrd Minimum.	EUR	41.91	-0.33	-0.77	41.87	41.96	41.91	42.01	0.51M
Xtrackers NASDAQ 100 UCITS.	EUR	49.12	-0.78	-1.55	49.12	49.16	49.10	49.46	1.27M
Xtrackers Nikkei 225 1D JP.	EUR	28.00	-0.89	-3.08	27.99	28.03	27.96	28.14	5.33M
Xtrackers Russell 2000 UCI.	EUR	296.35	-5.65	-1.87	296.05	296.30	295.30	297.25	1.21M
Xtrackers S&P 500 Equal We.	EUR	87.56	-1.22	-1.37	87.53	87.73	87.48	87.85	1.86M
Xtrackers S&P 500 UCITS ET.	EUR	93.54	-1.21	-1.27	93.48	93.51	93.49	93.86	0.25M
Xtrackers S&P 500 UCITS ET.	EUR	11.03	-0.14	-1.24	11.02	11.02	11.02	11.07	0.32M
Xtrackers S&P Select Front.	EUR	22.52	+0.11	+0.47	22.48	22.80	22.52	22.77	57e
Xtrackers SLI UCITS ETF 1D	EUR	228.40	-2.20	-0.95	227.55	227.70	228.00	229.00	0.18M
Xtrackers Spain UCITS ETF .	EUR	49.84	-1.13	-2.22	49.82	49.88	49.82	50.33	0.43M
Xtrackers Stoxx Europe 600.	EUR	143.16	-2.58	-1.77	143.12	143.18	143.12	144.22	0.99M
Xtrackers Stoxx Global Sel.	EUR	31.93	-0.61	-1.86	31.94	32.00	31.93	32.13	0.63M
Xtrackers Switzerland UCIT.	EUR	139.00	-1.12	-0.80	138.80	138.88	138.88	139.84	0.16M
Xtrackers USD Corporate Bo.	EUR	10.59	+0.01	+0.06	10.58	10.59	10.58	10.59	17e
Xtrackers USD High Yield C.	EUR	11.25	-0.02	-0.18	11.24	11.27	11.25	11.26	23e

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	384.31	+0.22	HUF
USDHUF	331.37	-0.16	HUF
OTP	32 050	-0.80	HUF
MOL	2 986	-1.78	HUF
MTELEKOM	1710	-1.72	HUF
RICHTER	9 760	+0.77	HUF
ERSTE BANK AG	88.25	-1.84	EUR
BUX	106 385.90	-0.91	HUF
DAX	23 177.07	-1.75	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	32 050	-0.80	HUF
MOL	2 986	-1.78	HUF
RICHTER	9 760	+0.77	HUF
MTELEKOM	1710	-1.72	HUF
RABA	3 980	+3.38	HUF
OPUS	501.0	-4.93	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	384.31	+0.22	HUF
CHFHUF	416.15	-0.16	HUF
USDHUF	331.37	-0.16	HUF
EURUSD	1.1596	+0.04	USD
EURCHF	0.9236	+0.10	CHF
EURGBP	0.8817	+0.05	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBHENHUBS93	287	+29.28
EBCBKTS35	299	+28.33
EBSPTS100	1740	+23.49
EBSPTL122	816	-26.49
EBCBKTL56	169	-23.87
EBDAXTL156	5 150	-23.60	HUF

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