ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Xtrackers FTSE Vietnam Swa.	36.80	+2.78
Sprott Uranium Miners UCIT.	14.06	+2.63
WisdomTree Blockchain UCIT.	54.85	+2.27

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
WisdomTree StgcMtlsandRrEr.	51.24	-3.47
Wisdomtree Zinc ETC	9.37	-3.14

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.986	-0.042	-0.47	8.972	9.000	8.986	9.058	0.2M
Alerian Midstream Energy D.	EUR	14.57	+0.14	+1.00	14.53	14.60	14.37	14.57	47e
Am SP500 Climate Net Zero .	EUR	39.21	-0.08	-0.20	39.16	39.19	39.06	39.27	0.38M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	39.62	-0.06	-0.15	39.60	39.62	39.48	39.65	0.22M
Amundi CAC 40 UCITS ETF DR.	EUR	145.02	-1.10	-0.75	144.80	144.92	144.68	146.08	0.49M
Amundi DAX III UCITS ETF A.	EUR	231.15	-0.55	-0.24	231.00	231.05	230.60	231.60	0.82M
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	141.38	+0.08	+0.06	141.16	141.30	140.94	141.54	0.58M
Amundi EUR Corporate Bond .	EUR	55.09	-0.02	-0.03	55.08	55.08	55.07	55.11	0.14M
Amundi EUR Corporate Bond .	EUR	20.20	-0.02	-0.08	20.20	20.21	20.20	20.24	0.18M
Amundi Euro Gov Inflation-.	EUR	168.15	-0.07	-0.04	168.09	168.24	168.02	168.27	0.26M
Amundi Euro Government Bon.	EUR	127.85	+0.01	+0.01	127.82	127.89	127.80	127.87	97e
Amundi Euro Government Bon.	EUR	201.93	-0.36	-0.18	201.89	201.97	201.64	202.23	0.47M
Amundi Euro Government Bon.	EUR	176.47	-0.71	-0.40	176.48	176.60	176.40	176.79	21e
Amundi Euro Government Bon.	EUR	127.23	-0.59	-0.46	127.25	127.38	127.21	127.58	5 724.225
Amundi Euro Government Bon.	EUR	152.68	-0.14	-0.09	152.64	152.72	152.63	152.78	0.13M
Amundi Euro Government Bon.	EUR	170.37	-0.25	-0.15	170.34	170.39	170.28	170.59	0.11M
Amundi Euro High Yield Bd .	EUR	265.69	-0.13	-0.05	265.49	265.88	265.65	265.79	25e
Amundi Euro Stoxx 50 - UCI.	EUR	158.54	-0.38	-0.24	158.32	158.40	158.00	158.94	0.37M
Amundi EURO STOXX 50 Daily.	EUR	77.68	-0.40	-0.51	77.50	77.58	77.21	78.12	0.23M
Amundi Float Rate USD Corp.	EUR	116.51	+0.04	+0.03	116.43	116.57	116.29	116.51	15e
Amundi FTSE Epra Europe Re.	EUR	31.00	-0.04	-0.13	31.01	31.07	31.00	31.03	5 796.9626
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.74	-0.07	-0.16	41.72	41.77	41.73	41.76	376.533
Amundi Global BioEnergy ES.	EUR	377.40	-3.50	-0.92	377.20	377.95	377.10	379.20	15e
Amundi Global Hydrogen ESG.	EUR	656.80	+5.20	+0.80	655.10	656.50	651.60	656.80	0.26M
Amundi GovBd Lwst Rtd Euro.	EUR	234.06	-0.26	-0.11	233.85	234.05	233.70	234.24	0.17M
Amundi IBEX 35 UCITS ETF -.	EUR	449.60	+1.65	+0.37	448.70	449.05	446.75	449.60	0.24M
AMUNDI IG115 ETF	EUR	245.79	-1.07	-0.44	245.87	246.05			20
Amundi Index Breakeven Inf.	EUR	56.84	+0.11	+0.19	56.67	57.01			358
Amundi Index Euro Corp SRI.	EUR	54.21	-0.03	-0.06	54.21	54.22	54.19	54.26	50e
Amundi Index Euro Corp SRI.	EUR	46.64	-0.06	-0.13	46.64	46.67	46.64	46.74	0.22M
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	63.02	-0.29	-0.46	62.98	63.07	62.96	63.34	0.3M
Amundi Index MSCI EMU SRI .	EUR	100.04	-0.22	-0.22	99.91	99.96	99.87	100.26	0.19M
Amundi Index Msci Europe E.	EUR	411.60	+0.05	+0.01	411.25	411.45	410.50	411.60	0.43M
Amundi Index MSCI Japan SR.	EUR	49.20	-0.37	-0.74	49.20	49.26	49.09	49.42	0.12M
Amundi Index US Corp SRI U.	EUR	53.97	-0.03	-0.06	53.87	53.97	53.83	53.98	57e
Amundi LevDax Daily (2x) l.	EUR	21.26	-0.10	-0.47	21.21	21.26	21.20	21.33	94e
Amundi MSCI ACWI SRI PAB U.	EUR	13.81	-0.06	-0.42	13.81	13.83	13.80	13.84	99e
Amundi MSCI China A UCITS .	EUR	168.64	-0.28	-0.17	167.20	167.54	167.30	168.64	41e
Amundi MSCI China ESG Lead.	EUR	114.32	-2.38	-2.04	114.16	114.30	114.22	115.38	38e
Amundi MSCI China UCITS ET.	EUR	20.44	-0.45	-2.13	20.41	20.43	20.41	20.64	0.81M
Amundi MSCI Digital Econom.	EUR	17.33	-0.22	-1.24	17.27	17.31	17.26	17.45	32e
Amundi MSCI Eastern Europe.	EUR	38.52	-0.21	-0.53	38.52	38.61	38.38	39.01	3.58M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	48.25	-0.56	-1.15	48.22	48.31	48.17	48.55	0.84M
Amundi MSCI Em Ex Cn ESG L.	EUR	51.06	-0.14	-0.27	50.92	51.07	50.92	51.25	91e
Amundi MSCI Emerging Asia .	EUR	13.88	-0.16	-1.11	13.89	13.91	13.88	13.98	0.37M
Amundi MSCI Emerging Ex Ch.	EUR	31.95	-0.16	-0.48	31.91	31.94	31.86	32.06	3.47M
Amundi MSCI Emerging Marke.	EUR	19.40	-0.12	-0.61	19.38	19.43	19.25	19.54	1.33M
Amundi MSCI Emerging Marke.	EUR	6.56	-0.06	-0.92	6.55	6.55	6.54	6.59	1.36M
Amundi MSCI Europe ESG Lea.	EUR	38.88	+0.06	+0.15	38.84	38.87	38.74	38.89	0.17M
Amundi MSCI Europe SRI UCI.	EUR	88.23	+0.15	+0.17	88.14	88.17	87.91	88.23	0.5M
Amundi MSCI Greece UCITS E.	EUR	2.48	+0.01	+0.36	2.46	2.48	2.45	2.48	0.99M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	20.33	-0.01	-0.03	20.32	20.34	20.27	20.40	0.93M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	693.10	+8.40	+1.23	692.50	693.30	686.40	693.10	0.13M
Amundi MSCI Semicond ESG S.	EUR	77.56	-0.09	-0.12	77.51	77.62	77.23	78.20	1.31M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	13.13	-0.01	-0.08	13.11	13.12	13.08	13.15	0.36M
Amundi MSCI USA Daily (-1x.	EUR	4.86	+0.02	+0.37	4.86	4.87	4.85	4.87	13e
Amundi Msci Usa Mega Cap U.	EUR	10.53	-0.02	-0.19	10.53	10.54	10.52	10.55	21e
Amundi MSCI USA SRI Cl Nt .			-	-					-
Amundi MSCI USA SRI Cl NZ .	EUR	110.72	-0.26	-0.23	110.66	110.74	110.42	111.04	0.24M
Amundi MSCI Water ESG Scre.	EUR	70.79	+0.31	+0.44	70.70	70.79	70.43	70.79	0.46M
Amundi MSCI World ESG Lead.	EUR	103.04	-0.28	-0.27	102.96	103.04	102.80	103.12	0.11M
Amundi MSCI World ex USA U.	EUR	11.11	-	-0.04	11.09	11.10	11.07	11.11	0.39M
Amundi MSCI World Financia.	EUR	368.65	+0.10	+0.03	368.60	369.15	367.55	369.45	50e
Amundi MSCI World III - UC.	EUR	109.75	-0.15	-0.14	109.69	109.73	109.42	109.86	0.81M
Amundi MSCI World Informat.	EUR	968.90	-4.80	-0.49	968.80	969.60	965.00	972.00	0.79M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	144.11	-0.24	-0.16	144.03	144.09	143.65	144.31	3.35M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1511	-19.20	-1.25	1510	1 511.40	1500	1 526.40	1.44M
Amundi Nasdaq-100 II UCITS.	EUR	89.52	-0.51	-0.57	89.51	89.55	89.23	89.89	3.3M
Amundi Nasdaq-100 Swap UCI.	EUR	584.6	-3.9	-0.66	584.2	584.7	582.6	587.5	79e
Amundi NASDAQ-100 UCITS ET.	EUR	252.15	-1.35	-0.53	252.00	252.15	251.20	253.10	1.95M
Amundi Prime All Country W.	EUR	11.59	-0.01	-0.12	11.54	11.55	11.51	11.59	6.57M
Amundi Prime All Country W.	EUR	12.19	-0.05	-0.42	12.19	12.20	12.16	12.22	0.8M
Amundi Prime Emerging Mark.	EUR	22.31	-0.25	-1.11	22.30	22.35	22.26	22.48	0.63M
Amundi Prime Euro Corporat.	EUR	18.87	-0.02	-0.12	18.87	18.88	18.87	18.89	0.29M
Amundi Prime Euro Governme.	EUR	21.49	-	+0.02	21.49	21.49	21.48	21.49	1.58M
Amundi Prime Euro Govies U.	EUR	18.11	-0.02	-0.11	18.11	18.11	18.10	18.19	0.11M
Amundi Prime Europe - UCIT.	EUR	34.15	-0.01	-0.03	34.11	34.15	34.09	34.19	0.47M
Amundi Prime Europe - UCIT.	EUR	34.43	-0.01	-0.03	34.41	34.44	34.34	34.49	0.16M
Amundi Prime Eurozone UCIT.	EUR	35.81	-0.15	-0.42	35.79	35.81	35.75	35.92	0.14M
Amundi Prime Eurozone UCIT.	EUR	36.99	-0.06	-0.16	36.94	36.97	36.91	37.04	79e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	35.64	-0.04	-0.11	35.61	35.64	35.51	35.67	0.69M
Amundi Prime Japan UCITS E.	EUR	32.88	-0.04	-0.11	32.85	32.89	32.78	32.99	0.37M
Amundi Prime Japan UCITS E.	EUR	33.29	+0.03	+0.09	33.23	33.27	33.16	33.38	0.55M
Amundi Prime US Corporates.	EUR	18.70	-0.04	-0.20	18.70	18.71	18.69	18.73	37e
Amundi Prime US Tr Bd 0-1 .	EUR	20.00	+0.02	+0.12	19.99	20.00	19.96	20.00	0.11M
Amundi Prime US Treasury U.			-	-					-
Amundi Prime US Treasury U.	EUR	17.60	-0.01	-0.08	17.59	17.60	17.56	17.60	22e
Amundi Prime USA UCITS ETF.	EUR	38.83	-0.06	-0.15	38.81	38.83	38.68	38.88	0.6M
Amundi Russell 2000 UCITS .	EUR	346.75	-0.50	-0.14	346.45	346.70	344.10	346.75	0.4M
Amundi S&P 500 Eql Wght ES.	EUR	14.86	-0.06	-0.43	14.85	14.87	14.83	14.92	0.93M
Amundi S&P 500 ESG UCITS E.	EUR	174.82	-0.36	-0.21	174.76	174.82	174.18	175.14	0.2M
Amundi S&P 500 Swap UCITS .	EUR	165.4	-0.5	-0.27	165.4	165.4	165.0	165.8	0.86M
Amundi S&P 500 UCITS ETF- .	EUR	119.09	-0.24	-0.20	119.07	119.11	118.70	119.27	0.37M
Amundi S&P 500 VIX Future .	EUR	0.71	-	+0.27	0.71	0.72	0.71	0.72	0.14M
Amundi S&P Gl Energy Car R.	EUR	12.05	+0.06	+0.53	12.03	12.05	11.95	12.05	0.29M
Amundi S&P Gl Financials E.	EUR	18.10	+0.05	+0.27	18.05	18.06	17.98	18.10	57e
Amundi S&P Gl Health Care .	EUR	11.60	+0.05	+0.40	11.59	11.60	11.53	11.61	0.12M
Amundi S&P Gl Info Tech ES.	EUR	22.06	-0.08	-0.34	22.05	22.07	21.98	22.16	0.2M
Amundi S&P Global Com Ser .	EUR	20.03	-0.12	-0.60	20.03	20.06	20.03	20.16	51e
Amundi S&P Global Cons Dis.	EUR	13.78	-0.06	-0.45	13.76	13.78	13.73	13.83	19e
Amundi S&P Global Luxury U.	EUR	215.00	-4.05	-1.85	214.75	215.30	214.75	218.20	0.15M
Amundi S&P Global Material.	EUR	14.18	-0.12	-0.87	14.15	14.17	14.12	14.26	0.41M
Amundi Shortdax Daily (-1X.	EUR	9.39	+0.03	+0.28	9.38	9.41	9.37	9.42	58e
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	61.96	+0.10	+0.16	61.69	61.92	61.59	61.96	0.79M
Amundi STOXX Europe 600 Ba.	EUR	119.98	-2.22	-1.82	119.78	119.90	119.32	121.12	0.62M
Amundi STOXX Europe 600 Co.	EUR	27.98	-0.43	-1.51	27.94	28.00	27.94	28.32	11e
Amundi STOXX Europe 600 Co.	EUR	91.20	-0.53	-0.58	91.05	91.20	91.20	91.74	0.54M
Amundi STOXX Europe 600 Te.	EUR	106.18	+0.08	+0.08	106.06	106.20	105.72	106.18	40e
Amundi Stoxx Europe 600 UC.	EUR	296.15	+0.05	+0.02	295.90	296.00	295.25	296.45	28.62M
Amundi Stoxx Europe 600 UC.	EUR	156.20	-0.16	-0.10	156.04	156.10	155.98	156.24	89e
Amundi STOXX Europe 600 Ut.	EUR	94.56	+0.91	+0.97	94.33	94.46	93.47	94.56	0.89M
Amundi STOXX Europe 600 Ut.	EUR	141.62	+1.54	+1.10	141.54	141.74	140.32	141.62	19e
Amundi Stoxx Europe Defens.	EUR	6.582	+0.073	+1.12	6.571	6.578	6.538	6.612	1.41M
Amundi Stoxx Global Artifi.	EUR	113.98	-1.02	-0.89	113.88	113.98	113.34	114.62	1.67M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	16.00	-0.12	-0.77	15.99	16.00	16.00	16.09	0.1M
Amundi US Treasury Bond 10.			-	-					-
Amundi US Treasury Bond 10.	EUR	87.90	-0.38	-0.43	87.86	87.98	87.84	88.05	19e
Amundi US Treasury Bond 7-.	EUR	43.17	-0.14	-0.33	43.17	43.20	43.16	43.32	0.57M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	238.04	-0.57	-0.24	237.87	238.09	237.84	238.40	61e
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	9.50	+0.01	+0.06	9.51	9.53	9.43	9.53	0.42M
ARK Genomic Revolution UCI.	EUR	5.222	-0.014	-0.27	5.216	5.229	5.100	5.241	67e
ARK Innovation UCITS ETF U.	EUR	7.47	-0.06	-0.74	7.46	7.47	7.38	7.48	0.41M
ARK Space & Defence Innova.	EUR	4.913	+0.060	+1.24	4.898	4.938	4.867	4.936	0.25M
Avantis Global Equity UCIT.	EUR	21.89	-0.05	-0.23	21.82	21.84	21.80	21.90	79e
Avantis Global Small Cap V.	EUR	21.80	-0.04	-0.16	21.64	21.66	21.58	21.83	1.2M
AXA IM Nasdaq 100 UCITS ET.	EUR	19.15	-0.11	-0.55	19.15	19.16	19.09	19.24	1.11M
AXA IM US Treasury 25+ Yea.	EUR	8.35	-0.03	-0.38	8.35	8.36	8.35	8.35	3 900.4452
Bellevue Healthcare UCITS .	EUR	9.769	+0.031	+0.32	9.741	9.779	9.753	9.777	25e
BetaBuilders US Treasury B.	EUR	92.38	-0.10	-0.11	92.34	92.40	92.28	92.41	646.1161
BNP Paribas Easy Corp Bo.	EUR	9.38	-0.01	-0.09	9.37	9.38	9.37	9.38	0.21M
BNP Paribas Easy Corp Bo.	EUR	10.65	-0.01	-0.12	10.64	10.65	10.65	10.66	79e
BNP Paribas Easy EURO STOX.	EUR	19.44	-0.05	-0.25	19.41	19.43	19.39	19.49	0.61M
BNP Paribas Easy S&P 500 U.	EUR	30.24	-0.06	-0.19	30.23	30.24	30.16	30.29	25e
BNP Paribas Easy S&P 500 U.	EUR	25.37	-0.08	-0.29	25.36	25.37	25.34	25.44	0.1M
BNPP Easy ECPI Circular Ec.	EUR	21.26	-0.18	-0.84	21.23	21.25	21.21	21.40	0.1M
BNPP Easy Engy&Metals Enhc.	EUR	14.02	-0.07	-0.47	14.01	14.04	14.01	14.14	6 986.4781
BNPP Easy Equity Dividend .	EUR	173.32	-0.16	-0.09	173.14	173.40	173.00	173.32	11e
BNPP Easy JPM ESG EMU Govt.	EUR	10.125	-0.012	-0.11	10.114	10.135	10.125	10.126	45e
BNPP Easy Low Carbon 300 W.	EUR	18.24	-0.09	-0.49	18.21	18.25	18.21	18.29	14e
BNPPE Bloomberg Europe Def.	EUR	12.40	+0.18	+1.47	12.38	12.39	12.31	12.43	0.25M
ComStage EURO STOXX Sel Di.		42.00	-0.08	-0.19	41.91	41.96			42e
ComStage LevDax x2 TR UCIT.		10.69	-	-	10.68	10.71			-
CROBEX UCITS ETF	EUR	1.30	-	+0.14	1.28	1.32	1.30	1.30	10e
CS MSCI EMERGING MARKETS T.		45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	62.33	-0.55	-0.87	62.25	62.31	62.21	62.65	0.16M
DB X-TR DAX ETF	EUR	237.05	-0.55	-0.23	236.90	236.95	236.20	237.60	10.48M
DB X-TR SHORTDAX ETF	EUR	9.14	+0.02	+0.22	9.14	9.14	9.11	9.16	1.71M
DB X-TRACKERS EURO STOXX 5.	EUR	5.53	+0.02	+0.31	5.53	5.54	5.52	5.54	73e
db x-trackers MSCI Em Mkts.	EUR	68.82	-0.59	-0.85	68.77	68.79	68.68	69.15	7.5M
db x-trackers MSCI Korea I.			-	-					-
db x-trackers MSCI Korea I.	EUR	123.16	-0.08	-0.06	122.90	123.22	122.52	124.02	0.82M
db x-trackers MSCI Singapo.	EUR	2.04	+0.01	+0.39	2.04	2.04	2.03	2.04	0.48M
db x-trackers MSCI Thailan.	EUR	20.41	+0.01	+0.05	20.35	20.47	20.21	20.41	0.14M
DB X-TRACKERS S&P 500 ETF	EUR	120.47	-0.23	-0.19	120.44	120.49	120.03	120.65	4.8M
DBX EU DEV RE ETF	EUR	24.94	+0.05	+0.18	24.91	24.93	24.85	24.99	0.66M
DBX GLBL SOV ETF	EUR	218.70	-0.21	-0.10	218.69	219.06	218.58	219.06	25e
DBX S&P500 SH ETF	EUR	5.13	+0.02	+0.39	5.13	5.13	5.11	5.14	3.22M
DBX S&P500 x2 ETF	EUR	262.65	-1.45	-0.55	262.60	262.75	261.00	263.85	1.26M
DBX S&P500 x2 SH ETF	EUR	0.16	-	+0.63	0.16	0.16	0.16	0.16	4.25M
DBX SHORTDAX x2 ETF	EUR	0.49	-	+0.47	0.49	0.49	0.49	0.49	1.63M
Deka DAX (ausschuettend) .	EUR	94.97	-0.22	-0.23	94.91	94.94	94.75	95.14	0.84M
Deka DAXplus Maximum Divid.	EUR	56.97	-0.23	-0.40	56.92	56.97	56.92	57.13	0.26M
Deka Deutsche Boerse EUROG.	EUR	99.29	-0.35	-0.35	99.27	99.36	99.23	99.46	43e
Deka MDAX UCITS ETF	EUR	297.45	-0.55	-0.18	297.15	297.55	296.45	298.10	0.34M
Deka MSCI World UCITS ETF	EUR	39.79	-0.06	-0.14	39.76	39.78	39.64	39.86	9.54M
Deka STOXX Europe Strong .	EUR	35.76	-0.24	-0.65	35.69	35.79	35.70	35.90	0.2M
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	10.18	-0.18	-1.70	10.17	10.20	10.13	10.30	0.18M
ETFX DAX 2X SHORT ETF		4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.33	+0.02	+0.74	3.28	3.38	3.33	3.38	16e
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	6.99	-0.03	-0.44	6.97	6.98	6.95	6.99	21e
Fidelity Em Mkts Quality I.	EUR	5.70	-0.06	-1.11	5.68	5.71	5.68	5.73	0.14M
Fidelity Europe Quality In.	EUR	6.01	+0.02	+0.35	5.97	6.01			1
Fidelity Europe Quality In.	EUR	9.28	+0.04	+0.48	9.23	9.25	9.22	9.28	20e
Fidelity Europe Quality In.	EUR	7.03	+0.01	+0.16	6.99	7.05	7.01	7.03	5 190.508
Fidelity Global Govt Bd Cl.	EUR	4.34	-	-0.07	4.33	4.34	4.34	4.34	650.52
Fidelity Global Quality In.	EUR	9.28	+0.02	+0.24	9.27	9.28	9.25	9.28	0.44M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.29	-	-0.02	5.29	5.30	5.29	5.29	402.952
Fidelity Sust Gl HY Bd PA .	EUR	4.68	+0.01	+0.23	4.67	4.69	4.68	4.69	42.201
Fidelity Sust Rs Enh EM Eq.	EUR	5.55	-0.05	-0.96	5.54	5.56	5.55	5.59	82e
Fidelity Sust Rs Enh Europ.	EUR	10.28	+0.01	+0.06	10.25	10.30	10.24	10.28	1 506.7794
Fidelity Sust Rs Enh Globa.	EUR	9.72	-0.03	-0.29	9.70	9.74	9.72	9.74	5 006.315
Fidelity Sust Rs Enh Japan.	EUR	6.34	-0.02	-0.30	6.34	6.35	6.33	6.37	550.8579
Fidelity Sust Rs Enh Pac e.	EUR	6.01	-0.01	-0.08	5.99	6.01	6.01	6.02	426.497
Fidelity Sust Rs Enh US Eq.	EUR	10.83	-0.02	-0.20	10.82	10.84	10.79	10.84	20.72M
Fidelity Sust USD CrpBd PA.	EUR	4.68	-0.01	-0.12	4.67	4.68	4.67	4.68	1 597.588
Fidelity US Quality Income.	EUR	13.03	-0.01	-0.11	13.03	13.05	12.99	13.07	0.61M
Fidelity US Quality Income.	EUR	10.81	-0.02	-0.15	10.80	10.81	10.76	10.82	0.29M
First Trust Indxx Gl Aeros.	EUR	32.24	+0.44	+1.37	32.14	32.38	31.94	32.37	65e
First Trust Nasdaq Cln Edg.	EUR	47.71	+0.46	+0.96	47.56	47.68	47.10	47.71	0.79M
Franklin FTSE China UCITS .	EUR	28.89	-0.62	-2.08	28.88	28.89	28.86	29.20	0.36M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE India UCITS .	EUR	37.92	-0.30	-0.77	37.92	37.98	37.89	38.10	1.7M
Franklin Future of Food UC.	EUR	23.59	-0.08	-0.32	23.53	23.65	23.58	23.69	3 509.08
Franklin Future of Health .	EUR	25.04	+0.06	+0.22	24.36	25.73	24.92	25.28	8 535.4346
Franklin LibertyQ AC Asia .	EUR	28.85	-0.07	-0.22	28.80	28.90	28.78	28.97	0.16M
Franklin LibertyQ Em Mkts .	EUR	31.200	-0.280	-0.89	31.130	31.250	31.120	31.395	1 434.556
Franklin Metaverse UCITS E.	EUR	45.52	+0.06	+0.12	45.36	45.63	45.09	45.52	768.6856
Franklin U.S. Equity UCITS.	EUR	60.18	-0.04	-0.07	60.09	60.18	59.93	60.20	59.93
Future of Defence UCITS ET.	EUR	18.11	+0.15	+0.82	18.08	18.11	17.98	18.11	2.45M
Future of European Defence.	EUR	11.05	+0.23	+2.09	11.03	11.06	10.88	11.08	0.3M
Global X Blockchain UCITS .	EUR	16.09	+0.34	+2.15	16.13	16.19	15.50	16.14	0.55M
Global X Copper Miners UCI.	EUR	54.00	-1.61	-2.90	54.03	54.15	53.46	54.96	6.07M
Global X Cybersecurity UCI.	EUR	11.50	-0.17	-1.46	11.48	11.51	11.42	11.57	76e
Global X Defence Tech UCIT.	EUR	29.86	+0.41	+1.39	29.86	29.88	29.66	29.89	1.91M
Global X Disruptive Materi.	EUR	22.36	-0.61	-2.66	22.33	22.40	21.98	22.59	0.4M
Global X E Commerce UCITS .	EUR	13.46	-0.20	-1.48	13.41	13.49	13.46	13.58	3 665.6352
Global X Euro STOXX 50 Cov.	EUR	15.49	+0.09	+0.57	15.35	15.51	15.38	15.51	86e
Global X European Infra De.	EUR	19.56	+0.13	+0.65	19.48	19.56	19.42	19.56	0.75M
Global X FinTech UCITS ETF.	EUR	7.91	-0.05	-0.68	7.89	7.91	7.87	7.91	5 314.7483
Global X Lithium and Batte.	EUR	10.88	-0.32	-2.84	10.88	10.91	10.82	11.02	0.61M
Global X NASDAQ 100 Covere.	EUR	14.43	-0.02	-0.15	14.43	14.48	14.40	14.52	1.03M
Global X Robotics and AI U.	EUR	16.90	+0.17	+1.03	16.87	16.93			-
Global X Robotics and AI U.	EUR	21.92	+0.04	+0.18	21.90	21.93	21.76	21.95	0.26M
Global X Silver Miners UCI.	EUR	40.41	+0.69	+1.74	40.24	40.38	39.00	40.41	13.8M
Global X Superdividend UCI.	EUR	8.86	+0.04	+0.44	8.86	8.87	8.82	8.88	1.23M
Global X Uranium UCITS ETF.	EUR	10.92	-0.11	-1.02		10.92			2
Global X Uranium UCITS ETF.	EUR	28.77	+0.13	+0.44	28.60	28.75	28.10	28.96	3.32M
Global X US Infras Develop.	EUR	41.66	+0.06	+0.14	41.61	41.72	41.40	41.68	64e
Global X Video Games & Esp.	EUR	12.74	-0.08	-0.59	12.74	12.75	12.73	12.80	41e
HAN-GINS Tech Megatrend Eq.	EUR	16.06	+0.03	+0.20	15.98	16.02	15.92	16.06	57e
HSBC ETFS-H.Hang Seng Tech.	EUR	6.93	-0.15	-2.13	6.92	6.93	6.92	7.02	1.79M
HSBC Euro Stoxx 50 UCITS E.	EUR	74.80	-0.19	-0.25	74.71	74.78	74.66	75.06	0.41M
HSBC FTSE EPRA NAREIT Deve.	EUR	20.02	+0.08	+0.39	19.95	20.00	19.83	20.02	0.19M
HSBC FTSE EPRA Nareit Deve.	EUR	24.59	+0.06	+0.22	24.55	24.62	24.42	24.59	57e
HSBC Global ESG Government.	EUR	10.49	-0.01	-0.09	10.48	10.49	10.49	10.49	9 891.471
HSBC MSCI China UCITS ETF .	EUR	7.43	-0.16	-2.10	7.42	7.42	7.42	7.50	87e
HSBC MSCI Emerging Markets.	EUR	13.83	-0.13	-0.96	13.80	13.82	13.81	13.90	1.84M
HSBC MSCI World UCITS ETF .	EUR	39.16	-0.06	-0.15	39.12	39.15	39.02	39.21	1.81M
HSBC MSCI World UCITS ETF .	EUR	37.70	-0.05	-0.14	37.69	37.72	37.61	37.75	0.6M
HSBC S&P India Tech UCITS .	EUR	19.21	+0.31	+1.62	19.16	19.18	19.07	19.21	31e
iClima Glo Decarbonisation.	EUR	6.69	-	-0.06	6.68	6.69	6.67	6.69	1 384.1262
Invesco Artificial Intllgn.	EUR	7.24	-0.09	-1.19	7.24	7.25	7.22	7.29	41e
Invesco BBG Commodity Carb.	EUR	5.56	-0.01	-0.18	5.56	5.57	5.56	5.58	45e
Invesco Bloomberg Commodit.	EUR	33.15	-0.21	-0.63	33.13	33.19	33.05	33.46	0.42M
Invesco Bloomberg Commodit.	EUR	55.53	-0.08	-0.14	55.50	55.59	55.53	55.85	74e
Invesco ChiNext 50 UCITS A.	EUR	9.276	-0.040	-0.43	9.200	9.258	9.210	9.337	0.28M
Invesco Cybersecurity UCIT.	EUR	5.01	-0.07	-1.34	5.00	5.02	4.98	5.06	2 753.7548
Invesco Defence Innovation.	EUR	8.79	+0.15	+1.68	8.78	8.80	8.71	8.81	0.66M
Invesco Elwood Global Bloc.	EUR	150.00	+2.30	+1.56	149.66	149.98	147.20	150.00	0.29M
Invesco EQQQ Nasdaq-100 UC.	EUR	539.00	-2.90	-0.54	538.80	539.00	536.80	541.10	1.7M
Invesco EQQQ NASDAQ-100 UC.	EUR	376.90	-2.20	-0.58	376.70	376.90	375.60	378.45	0.43M
Invesco EQQQ NASDAQ-100 UC.	EUR	202.65	-3.40	-1.65	202.95	203.35			253
Invesco EQQQ NASDAQ-100 UC.	EUR	445.50	-2.95	-0.66	445.35	445.80	443.80	448.10	0.56M
Invesco EUR Corp Bd ESG Sh.	EUR	5.65	-	-0.07	5.64	5.65	5.64	5.66	7 317.6565
Invesco Euro Cash 3 Months.	EUR	108.14	+0.14	+0.13	108.04	108.06	107.95	108.14	0.17M
Invesco Euro Government Bo.	EUR	34.95	-0.06	-0.16	34.95	34.98	34.95	34.99	3 498.7
Invesco EURO STOXX Hi Div .	EUR	32.71	-0.10	-0.29	32.65	32.69	32.67	32.80	0.85M
Invesco FTSE All World UCI.	EUR	7.39	-0.02	-0.22	7.38	7.39	7.36	7.40	1.17M
Invesco FTSE All World UCI.	EUR	7.11	-0.02	-0.25	7.10	7.11	7.09	7.13	0.25M
Invesco FTSE RAFI All-Worl.	EUR	31.34	-0.09	-0.27	31.34	31.40	31.30	31.52	0.37M
Invesco Global Buyback Ach.	EUR	60.78	-0.17	-0.28	60.58	60.66	60.50	60.84	95e
Invesco Global Clean Energ.	EUR	25.48	+0.36	+1.43	25.48	25.52			8
Invesco Global Clean Energ.	EUR	20.44	-0.07	-0.34	20.42	20.45	20.40	20.55	97e
Invesco Global Hi Yield Co.	EUR	6.18	-	+0.04	6.17	6.19	6.18	6.19	4 676.616
Invesco Hydrogen Economy U.	EUR	3.88	-0.01	-0.21	3.88	3.89	3.87	3.91	38e
Invesco KBW NASDAQ Fintech.	EUR	49.79	-0.26	-0.52	49.73	49.81	49.39	49.79	8 555.6804
Invesco Morningstar US Eng.	EUR	44.13	+0.07	+0.16	44.07	44.15	44.07	44.25	55e
Invesco MSCI China All Shr.	EUR	28.06	-0.46	-1.61	27.96	28.15	28.00	28.29	15e
Invesco MSCI China TechAll.	EUR	29.02	-0.59	-1.99	29.01	29.15	29.02	29.36	85e
Invesco MSCI USA ESG Clima.	EUR	5.55	-0.01	-0.18	5.53	5.55	5.53	5.55	6 849.31
Invesco MSCI World Equal W.	EUR	5.50	+0.02	+0.29	5.47	5.48	5.45	5.50	0.49M
Invesco MSCI World ESG Unv.	EUR	82.83	-0.13	-0.16	82.77	82.89	82.68	82.97	25e
Invesco Nasdaq 100 Equal W.	EUR	6.07	-0.05	-0.83	6.07	6.08	6.05	6.10	0.32M
Invesco NASDAQ 100 ESG UCI.	EUR	64.09	-0.37	-0.57	64.07	64.10	63.87	64.38	0.73M
Invesco NASDAQ Next Genera.	EUR	30.45	+0.06	+0.20	30.70	30.83			5
Invesco NASDAQ Next Genera.	EUR	41.28	+0.01	+0.01	41.24	41.28	41.02	41.31	0.19M
Invesco Quant Stgs ESG GlE.	EUR	83.95	-0.26	-0.31	83.84	83.95	83.66	84.18	1.39M
Invesco Russell 2000 UCITS.	EUR	118.14	-0.02	-0.02	118.04	118.10	117.28	118.14	0.33M
Invesco Russell 2000 UCITS.	EUR	89.52	+0.06	+0.07	89.98	90.13			-
Invesco S&P 500 Equal Weig.	EUR	58.34	-0.19	-0.32	58.32	58.36	58.20	58.52	0.17M
Invesco S&P 500 ESG UCITS .	EUR	83.29	-0.14	-0.17	83.24	83.28	83.07	83.40	0.34M
Invesco S&P 500 ESG UCITS .	EUR	80.91	-0.19	-0.23	80.86	80.97	80.91	81.16	8 917.403
Invesco S&P 500 High Div L.	EUR	31.70	-0.16	-0.50	31.67	31.69	31.50	31.85	1.31M
Invesco S&P 500 UCITS ETF .	EUR	11.96	-0.02	-0.19	11.96	11.96	11.92	11.98	1.15M
Invesco S&P 500 UCITS ETF .	EUR	55.58	-0.11	-0.20	55.57	55.59	55.41	55.68	0.35M
Invesco S&P 500 UCITS ETF .	EUR	53.19	-0.16	-0.30	53.16	53.18	53.00	53.33	0.52M
Invesco S&P China A MidCap.	EUR	7.792	-0.052	-0.66	7.766	7.776	7.753	7.796	38e
Invesco S&P SmallCap 600 U.	EUR	64.81	-0.17	-0.26	64.74	64.83	64.58	65.00	0.41M
Invesco S&P Wld Informatio.	EUR	9.82	-0.05	-0.46	9.80	9.84	9.79	9.86	2 810.3327
Invesco S&P World Health C.	EUR	5.71	+0.02	+0.32	5.70	5.70	5.68	5.71	9 136.0128
Invesco Solar Energy UCITS.	EUR	23.57	+0.01	+0.04	23.48	23.55	23.38	23.59	0.34M
Invesco STOXX Europe 600 O.	EUR	229.35	-0.30	-0.13	229.15	229.25	228.80	230.15	0.2M
Invesco STOXX Europe 600 O.	EUR	334.25	+4.40	+1.33	333.35	334.00	329.30	334.25	25e
Invesco STOXX Europe 600 O.	EUR	233.85	+4.95	+2.16	234.55	234.90			1
Invesco STOXX Europe 600 O.	EUR	271.50	-0.70	-0.26	270.90	271.80	270.70	272.30	17e
Invesco STOXX Europe 600 O.	EUR	211.40	-0.25	-0.12	211.10	211.35	210.30	211.70	0.29M
Invesco US Treasury Bond 1.	EUR	4.168	-0.022	-0.52	4.169	4.178	4.168	4.177	221.116
IS AUTO & ROBOTICS UCITS U.	EUR	14.78	-0.10	-0.65	14.77	14.78	14.71	14.85	2.24M
ISHARE JPMORGAN USD ERGING.	EUR	80.09	-0.01	-0.01	80.06	80.11	79.99	80.20	0.32M
iShares Corp Bond 0-3y E.	EUR	4.98	-	-0.02	4.97	4.98	4.97	4.98	2.03M
iShares Corp Bond 1-5 yr.	EUR	5.49	-	+0.01	5.49	5.49	5.49	5.49	0.35M
iShares Corp Bond ESG UC.	EUR	4.76	-0.01	-0.12	4.76	4.76	4.76	4.76	4.88M
iShares Corp Bond Financ.	EUR	102.45	-0.08	-0.07	102.34	102.45	102.33	102.51	0.21M
iShares Covered Bond UCI.	EUR	141.70	-0.11	-0.08	141.65	141.77	141.54	141.84	1.54M
iShares Govt Bd 20yr Tar.	EUR	3.24	-0.02	-0.52	3.23	3.24	3.23	3.24	87e
iShares Govt Bond 1-3yr .	EUR	142.23	-0.08	-0.05	142.23	142.25	142.13	142.29	2.48M
iShares Govt Bond 3-5yr .	EUR	161.62	-0.13	-0.08	161.62	161.66	161.56	161.77	0.22M
iShares Govt Bond 5-7yr .	EUR	144.30	-0.17	-0.11	144.30	144.37	144.23	144.44	0.25M
iShares Govt Bond 7-10yr.	EUR	187.26	-0.30	-0.16	187.18	187.40	187.11	187.61	0.6M
iShares Govt Bond Climat.	EUR	4.40	-	-0.07	4.40	4.40	4.39	4.40	0.57M
iShares Govt Bond Climat.	EUR	4.08	-0.01	-0.14	4.08	4.08	4.08	4.08	23e
iShares HighYield CorpBo.	EUR	5.87	-	-0.06	5.86	5.86	5.85	5.87	2.28M
iShares Ultrashort Bond .	EUR	5.03	-	+0.02	5.03	5.03	5.02	5.03	1.01M
iShares Ultrashort Bond .	EUR	5.53	-	-0.04	5.53	5.53	5.53	5.53	2.51M
iShares Ultrashort Bond .	EUR	101.01	-0.03	-0.03	100.99	101.03	100.98	101.06	2.18M
iShares $ Corp Bond 0-3yr .	EUR	5.40	-	-0.04	5.40	5.41	5.40	5.41	34e
iShares $ Corp Bond 0-3yr .	EUR	4.33	+0.01	+0.14	4.33	4.34	4.33	4.35	4 403.61
iShares $ Corp Bond ESG UC.	EUR	4.55	-	-0.01	4.54	4.55	4.54	4.56	0.13M
iShares $ Corp Bond UCITS .	EUR	88.94	-0.29	-0.32	88.94	89.06	88.90	89.15	0.1M
iShares $ Development Bank.	EUR	4.73	-0.01	-0.16	4.72	4.73	4.72	4.73	0.13M
iShares $ Development Bank.	EUR	4.72	-	-0.08	4.71	4.72	4.71	4.72	15e
iShares $ Floating Rate Bd.	EUR	4.29	-	+0.06	4.29	4.29	4.29	4.30	58e
iShares $ High Yield Corp .	EUR	5.76	-0.01	-0.09	5.75	5.76	5.75	5.77	0.8M
iShares $ High Yield Corp .	EUR	83.21	+0.04	+0.05	83.21	83.24	83.05	83.26	0.24M
iShares $ Sht Duration HY .	EUR	76.07	+0.07	+0.09	76.01	76.11	75.92	76.30	0.29M
iShares $ TIPS 0-5 UCITS E.	EUR	4.25	-	+0.08	4.25	4.26	4.25	4.26	66e
iShares $ TIPS UCITS ETF E.	EUR	5.39	-	+0.02	5.38	5.39	5.38	5.40	1.22M
iShares $ TIPS UCITS ETF U.	EUR	220.13	-0.23	-0.10	220.02	220.35	219.72	220.18	68e
iShares $ Treasury Bd 1-3y.	EUR	5.08	-	-0.01	5.08	5.08	5.08	5.08	1.01M
iShares $ Treasury Bd 7-10.	EUR	3.99	-0.01	-0.28	3.99	3.99	3.99	4.00	10.76M
iShares $ Treasury Bd 7-10.	EUR	150.57	-0.46	-0.30	150.53	150.63	150.50	150.85	0.33M
iShares $ Treasury Bond 1-.	EUR	111.42	+0.08	+0.07	111.37	111.46	111.19	111.44	0.31M
iShares $ Treasury Bond 10.	EUR	5.136	-0.027	-0.53	5.132	5.141	5.136	5.150	0.1M
iShares $ Treasury Bond 20.	EUR	2.88	-0.02	-0.59	2.88	2.89	2.88	2.90	0.5M
iShares $ Treasury Bond 20.	EUR	2.80	-0.01	-0.40	2.80	2.80	2.80	2.81	0.67M
iShares $ Treasury Bond 7-.	USD	154.42	-0.49	-0.32	154.37	154.46	154.42	154.84	42e
iShares $ Treasury Bond UC.	EUR	3.74	-	-0.07	3.74	3.74	3.74	3.74	26e
iShares $ Ultrashort Bond .	EUR	86.23	+0.09	+0.10	86.19	86.28	86.02	86.28	53e
iShares Ageing Population .	EUR	8.41	-0.01	-0.08	8.40	8.41	8.37	8.44	0.37M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	5.06	-0.02	-0.32	5.05	5.07	5.04	5.10	0.15M
iShares AI Infrastructure .	EUR	6.71	-0.02	-0.33	6.70	6.72	6.68	6.74	0.88M
iShares AI Innovation Acti.	EUR	5.48	-0.01	-0.15	5.48	5.49	5.44	5.49	0.16M
iShares Asia Pacific Divid.	EUR	25.34	-0.09	-0.35	25.32	25.35	25.32	25.47	0.5M
iShares Asia Property Yiel.	EUR	4.96	+0.01	+0.17	4.95	4.97	4.95	5.01	3 360.0864
iShares Automation & Robot.	EUR	9.87	-0.08	-0.79	9.86	9.87	9.84	9.91	0.38M
ISHARES BAS RES 600 UCITS .	EUR	73.10	-1.43	-1.92	72.99	73.06	72.60	73.85	1.67M
iShares Blockchain Technol.	EUR	15.65	+0.11	+0.73	15.67	15.71	15.22	15.65	0.43M
iShares Broad EUR HighYiel.	EUR	4.89	+0.01	+0.21	4.88	4.89	4.88	4.90	0.85M
ISHARES CON&MAT ETF	EUR	89.53	-0.03	-0.03	89.41	89.47	89.10	89.60	2.21M
iShares Conservative Portf.	EUR	5.25	-0.02	-0.32	5.24	5.26	5.25	5.27	93e
iShares Copper Miners UCIT.	EUR	8.70	-0.26	-2.90	8.73	8.76	8.62	8.90	3.31M
iShares Core DAX UCITS ETF.	EUR	7.27	-0.02	-0.23	7.26	7.27	7.25	7.29	87e
iShares Core EURO STOXX 50.	EUR	229.95	-0.65	-0.28	229.65	229.85	229.15	230.65	13.34M
iShares Core EURO STOXX 50.	EUR	61.40	-0.18	-0.29	61.35	61.38	61.20	61.60	0.88M
iShares Core FTSE 100 UCIT.	EUR	6.30	-0.01	-0.10	6.29	6.30	6.29	6.32	64e
iShares Core FTSE 100 UCIT.	EUR	237.60	-0.25	-0.11	237.10	237.40	236.95	238.10	1.2M
iShares Core Gl Aggregate .	EUR	3.78	-	-0.06	3.78	3.78	3.77	3.78	0.52M
iShares Core MSCI EM IMI U.	EUR	40.76	-0.36	-0.88	40.75	40.77	40.69	41.08	14.77M
iShares Core MSCI EM IMI U.	EUR	5.52	-0.05	-0.92	5.52	5.52	5.51	5.55	0.56M
iShares Core MSCI Europe U.	EUR	6.397	+0.010	+0.16	6.377	6.392	6.375	6.399	0.69M
iShares Core MSCI Pacific .	EUR	193.10	-0.34	-0.18	193.08	193.36	192.96	194.00	0.53M
ISHARES CORE MSCI WORLD UC.	EUR	114.80	-0.16	-0.13	114.74	114.77	114.34	114.95	30.01M
iShares Core MSCI World UC.	EUR	10.01	-0.03	-0.27	10.00	10.01	9.98	10.03	1.74M
iShares Core S&P 500 UCITS.	EUR	642.46	-1.36	-0.21	642.40	642.52	639.96	643.60	35.5M
iShares Core UK Gilts UCIT.	EUR	4.62	-	-0.06	4.62	4.62	4.62	4.63	0.43M
iShares Core € Govt Bond.	EUR	109.72	-0.14	-0.12	109.64	109.71	109.57	109.78	1.04M
iShares Corp Bond 1-5 yr U.	EUR	107.13	-0.07	-0.07	106.99	107.12	107.03	107.16	1.08M
iShares DAX ESG UCITS ETF .	EUR	7.65	-0.01	-0.13	7.64	7.65	7.64	7.66	0.3M
iShares Digital Security U.	EUR	9.61	-0.09	-0.89	9.59	9.61	9.54	9.63	0.16M
iShares Digital Security U.	EUR	8.75	-0.05	-0.61	8.73	8.74	8.67	8.76	0.61M
iShares Digitalisation UCI.	EUR	9.37	-0.08	-0.79	9.37	9.38	9.32	9.42	0.32M
iShares Diversified Commod.	EUR	28.15	-0.08	-0.27	28.16	28.22	28.13	28.30	0.22M
iShares Diversified Commod.	EUR	7.13	-	-0.03	7.13	7.14	7.10	7.16	0.67M
ISHARES DJ EUR STXX ETF	EUR	63.67	-0.10	-0.16	63.58	63.63	63.45	63.76	2.93M
iShares DJ Eurozone Sust S.	EUR	22.03	-0.07	-0.29	22.00	22.01	21.96	22.07	0.33M
ISHARES DJ GLOBAL TITANS 5.	EUR	101.94	-0.10	-0.10	101.88	101.98	101.56	102.08	3.35M
ISHARES DJ STOXX LARGE 200.	EUR	63.51	-0.29	-0.45	63.37	63.56	63.45	63.60	21e
ISHARES DJ STX50 ETF	EUR	51.72	+0.18	+0.35	51.62	51.70	51.54	51.72	48e
iShares Dow Jones Global T.	EUR	6.527	-0.008	-0.12	6.514	6.529	6.510	6.530	16e
iShares DowJones Industria.	EUR	516.30	-0.70	-0.14	515.90	516.20	514.30	516.90	1.79M
iShares Dvlp Mrkts Prop Yl.	EUR	21.49	+0.04	+0.16	21.48	21.49	21.31	21.49	0.32M
iShares Edge MSCI EM Value.	EUR	66.01	-0.65	-0.98	65.82	65.98	65.76	66.37	3.42M
iShares Edge MSCI Eu Min V.	EUR	8.28	+0.01	+0.10	8.27	8.28	8.26	8.28	3 149.727
iShares Edge MSCI Europe M.	EUR	69.77	+0.02	+0.03	69.64	69.70	69.57	69.82	0.19M
iShares Edge MSCI USA Min .	EUR	7.33	-0.01	-0.19	7.32	7.33	7.29	7.33	66e
iShares Edge MSCI USA Mmnt.	EUR	15.45	-0.03	-0.17	15.44	15.44	15.34	15.47	0.6M
iShares Edge MSCI USA Qlty.	EUR	14.75	-0.03	-0.18	14.75	14.76	14.69	14.77	0.66M
iShares Edge MSCI USA Valu.	EUR	11.80	-0.06	-0.54	11.80	11.80	11.80	11.89	1.5M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	6.97	-0.02	-0.26	6.97	6.98	6.95	6.98	0.44M
iShares Edge MSCI Wld Min .	EUR	8.383	-0.031	-0.37	8.376	8.382	8.363	8.404	0.31M
iShares Edge MSCI Wld Size.	EUR	48.92	-0.01	-0.01	48.83	48.90	48.70	48.97	0.22M
iShares Edge MSCI World Mi.	EUR	63.26	-0.13	-0.21	63.20	63.24	63.00	63.36	0.87M
iShares Edge MSCI World Mo.	EUR	87.27	+0.01	+0.01	87.15	87.23	86.77	87.35	4.41M
iShares Edge MSCI World Mu.	EUR	12.30	-0.03	-0.24	12.28	12.29	12.24	12.31	0.61M
iShares Edge MSCIEuropeQlt.	EUR	11.59	+0.04	+0.35	11.57	11.58	11.53	11.59	0.42M
iShares Edge MSCIWorldQlty.	EUR	70.68	+0.02	+0.03	70.64	70.69	70.39	70.68	1.97M
iShares Edge MSCIWorldValu.	EUR	53.69	-0.19	-0.35	53.64	53.69	53.61	53.99	4.29M
iShares Edge S&P 500 Min V.	EUR	10.44	-0.05	-0.50	10.43	10.44	10.41	10.48	82e
iShares EdgeMSCIEurMomentu.	EUR	15.44	+0.07	+0.46	15.41	15.42	15.36	15.44	2.8M
iShares EdgeMSCIEuropeMult.	EUR	11.88	+0.04	+0.30	11.85	11.86	11.83	11.88	0.14M
iShares EdgeMSCIEuropeValu.	EUR	12.22	-0.05	-0.39	12.20	12.21	12.19	12.24	1.54M
iShares El Vehicles and Dr.	EUR	8.38	-0.07	-0.83	8.39	8.40	8.38	8.45	0.25M
iShares EM Dividend UCITS .	EUR	15.72	-0.14	-0.86	15.71	15.74	15.70	15.82	2.33M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerging Asia Loca.	EUR	74.29	+0.05	+0.07	74.03	74.29	74.03	74.30	51e
iShares Essential Metals P.	EUR	8.85	-0.24	-2.60	8.82	8.85	8.73	8.96	1.18M
iShares Euro Aggregate Bon.	EUR	107.85	-0.20	-0.18	107.80	107.90	107.80	107.96	0.51M
ISHARES EURO HIGH YLD BND .	EUR	93.41	-0.11	-0.12	93.34	93.38	93.34	93.53	2.93M
iShares EURO STOXX Mid UCI.	EUR	82.69	-0.03	-0.04	82.52	82.73	82.54	82.76	0.27M
iShares EURO STOXX Select .	EUR	21.53	-0.04	-0.19	21.49	21.51	21.47	21.58	0.58M
iShares EURO STOXX Small U.	EUR	50.65	-0.24	-0.47	50.55	50.62	50.54	50.89	0.11M
ISHARES EURO STOXX TELECOM.		33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	68.89	-0.18	-0.26	68.71	68.92	68.62	69.18	0.16M
iShares Europe Defence UCI.	EUR	6.034	+0.092	+1.55	6.024	6.026	5.962	6.057	1.84M
iShares European Property .	EUR	4.89	-	-0.02	4.88	4.89	4.88	4.91	1.12M
iShares European Property .	EUR	31.17	-0.02	-0.05	31.15	31.18	31.10	31.32	1.49M
iShares Fallen Angels HY C.	EUR	4.64	-	-0.06	4.64	4.65	4.64	4.66	0.22M
iShares FTSE MIB UCITS ETF.	EUR	221.65	-0.50	-0.23	221.50	221.65	221.20	221.90	0.69M
iShares Germany Govt Bond .	EUR	118.85	-0.18	-0.15	118.82	118.93	118.78	119.00	20e
iShares Gl Infl Lnk Govt B.	EUR	4.56	-0.01	-0.24	4.56	4.57	4.56	4.57	0.29M
iShares Global AAA-AA Govt.	EUR	69.17	-0.15	-0.22	69.18	69.20	69.17	69.39	96e
iShares Global Aerospace &.	EUR	8.97	+0.11	+1.23	8.96	8.97	8.91	8.98	12.95M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.79	+0.04	+0.46	8.77	8.78	8.69	8.80	1.62M
iShares Global Clean Energ.	EUR	22.50	+0.15	+0.65	22.45	22.49	22.31	22.54	0.22M
iShares Global Corp Bond E.	EUR	86.45	+0.01	+0.01	86.30	86.43	86.27	86.58	0.85M
iShares Global Corp Bond U.	EUR	4.29	-0.01	-0.26	4.29	4.30	4.29	4.31	0.18M
iShares Global Corp Bond U.	EUR	78.71	-0.17	-0.22	78.74	78.83	78.67	78.92	0.34M
iShares Global Govt Bond U.	EUR	77.05	-0.10	-0.13	77.03	77.15	76.96	77.19	0.12M
iShares Global HY Corp Bon.	EUR	4.44	-	-0.05	4.43	4.44	4.43	4.46	1.69M
iShares Global HY Corp Bon.	EUR	79.20	+0.04	+0.06	79.10	79.27	79.15	79.32	73e
iShares Global Timber&Fore.	EUR	22.59	-0.14	-0.59	22.54	22.55	22.48	22.66	0.17M
iShares Global Water UCITS.	EUR	66.80	+0.19	+0.29	66.74	66.83	66.41	66.95	1.24M
iShares Govt Bond 15-30yr .	EUR	166.17	-0.45	-0.27	166.08	166.22	165.75	166.64	0.12M
iShares Growth Portfolio U.	EUR	7.710	-0.041	-0.53	7.697	7.723	7.700	7.745	0.11M
iShares Healthcare Innovat.	EUR	8.12	-	+0.02	8.11	8.12	8.08	8.14	0.58M
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	98.22	+0.08	+0.08	98.13	98.31	97.99	98.24	0.12M
iShares iBond Dec 2027 Ter.	EUR	5.59	-0.01	-0.13	5.59	5.60	5.59	5.60	0.61M
iShares iBond Dec 2027 Ter.	EUR	99.52	+0.07	+0.07	99.43	99.61	99.36	99.53	7 464.6
iShares iBond Dec 2028 Ter.	EUR	99.96	+0.01	+0.01	99.89	100.02	99.81	100.14	47e
iShares iBonds Dec 2026 Te.	EUR	5.517	+0.002	+0.03	5.514	5.517	5.509	5.517	0.46M
iSHARES iBOXX EUR LIQ C ET.	EUR	125.43	-0.10	-0.08	125.35	125.47	125.35	125.56	0.49M
iShares InflationLinkedGov.	EUR	232.72	-0.10	-0.04	232.64	232.71	232.28	232.80	0.21M
iShares Italy Govt Bond UC.	EUR	152.61	-0.12	-0.08	152.63	152.69	152.53	152.74	0.34M
iShares J.P. Morgan $ EM B.	EUR	5.24	-0.01	-0.11	5.24	5.24	5.24	5.25	0.92M
iShares J.P. Morgan $ EM B.	EUR	69.16	-0.03	-0.05	69.09	69.15	69.04	69.25	0.73M
iShares J.P. Morgan $ EM C.	EUR	78.47	+0.01	+0.01	78.39	78.54	78.28	78.49	0.23M
iShares JP Morgan $ EM Bon.	EUR	5.58	-	-0.03	5.58	5.58	5.57	5.59	0.22M
iShares JPM ESG $ EM Bond .	EUR	4.94	-	-0.02	4.93	4.94	4.93	4.95	0.71M
iShares JPM ESG $ EM Bond .	EUR	3.84	-	+0.04	3.84	3.84	3.83	3.84	57e
iShares Listed Private Equ.			-	-					-
iShares Listed Private Equ.	EUR	32.07	+0.08	+0.23	32.00	32.10	31.93	32.07	0.52M
iShares Metaverse UCITS ET.	EUR	10.19	-0.04	-0.39	10.17	10.19	10.15	10.23	45e
iShares Moderate Portfolio.	EUR	6.49	-0.04	-0.55	6.48	6.49	6.48	6.52	0.13M
ISHARES MSCI ACWI UCITS ET.	EUR	95.98	-0.25	-0.26	95.95	95.98	95.64	96.14	17.86M
iShares MSCI Australia UCI.	EUR	49.36	-0.03	-0.06	49.35	49.41	49.19	49.49	0.29M
iShares MSCI Brazil UCITS .	EUR	23.33	-0.16	-0.68	23.33	23.38	23.25	23.60	0.14M
iShares MSCI Canada UCITS .	EUR	246.05	-0.25	-0.10	245.90	246.05	244.65	246.50	1.26M
iShares MSCI China A UCITS.	EUR	5.12	-0.05	-0.93	5.11	5.12	5.11	5.13	2.4M
iShares MSCI China Tech UC.	EUR	4.72	-0.08	-1.71	4.71	4.72	4.71	4.77	4.38M
iShares MSCI China UCITS E.	EUR	5.48	-0.11	-2.04	5.47	5.48	5.47	5.54	7.92M
iShares MSCI EM Asia UCITS.	EUR	216.45	-1.90	-0.87	216.10	216.35	216.00	217.45	4.07M
iShares MSCI EM Consumer G.	EUR	32.48	-0.47	-1.41	32.40	32.52	32.41	32.78	2 539.4928
iShares MSCI EM ESG Enhanc.	EUR	7.00	-0.06	-0.86	7.00	7.00	6.99	7.04	3.55M
iShares MSCI EM ex-China U.	EUR	6.34	-0.02	-0.38	6.33	6.34	6.32	6.36	1.85M
iShares MSCI EM IMI ESG Sc.	EUR	7.82	-0.09	-1.10	7.81	7.82	7.80	7.89	2.58M
iShares MSCI EM Latin Amer.	EUR	17.14	-0.11	-0.63	17.12	17.16	17.01	17.24	1.13M
iShares MSCI EM SRI UCITS .	EUR	8.62	-0.06	-0.67	8.61	8.62	8.60	8.66	4.04M
ISHARES MSCI EM UCITS ETF	EUR	47.50	-0.44	-0.92	47.46	47.50	47.40	47.74	2.75M
iShares MSCI EMU ESG Enhan.	EUR	9.68	-0.02	-0.21	9.67	9.68	9.65	9.70	1.12M
iShares MSCI EMU ESG Scree.	EUR	10.41	-0.03	-0.33	10.39	10.40	10.38	10.42	0.25M
iShares MSCI EMU Large Cap.	EUR	72.47	-0.16	-0.22	72.34	72.45	72.31	72.62	52e
iShares MSCI EMU Mid Cap U.	EUR	72.27	-0.06	-0.08	72.16	72.29	72.18	72.34	92e
iShares MSCI EMU Small Cap.	EUR	349.00	-0.85	-0.24	348.55	348.85	348.45	350.40	1.04M
iShares MSCI EMU UCITS ETF.	EUR	227.10	-0.35	-0.15	226.85	226.95	226.35	227.45	0.83M
iShares MSCI EMU USD Hedge.	EUR	11.77	-0.01	-0.05	11.76	11.78	11.73	11.78	316.8612
iShares MSCI Eu Cnsmr Dscr.	EUR	6.47	-0.12	-1.75	6.47	6.47	6.46	6.57	0.21M
iShares MSCI Eu Cnsmr Stpl.	EUR	5.76	-0.04	-0.67	5.76	5.77	5.76	5.79	0.29M
iShares MSCI Eu Financials.	EUR	14.84	-	-0.03	14.81	14.82	14.77	14.84	0.74M
iShares MSCI Eu InfoTechno.	EUR	9.43	+0.02	+0.26	9.41	9.42	9.35	9.45	0.55M
iShares MSCI Europe Energy.	EUR	11.73	+0.03	+0.27	11.73	11.75	11.61	11.79	0.39M
iShares MSCI Europe ESG En.	EUR	9.09	-	+0.01	9.08	9.09	9.07	9.09	1.17M
iShares MSCI Europe ESG Sc.	EUR	10.28	-	-0.04	10.27	10.28	10.25	10.29	4.62M
iShares MSCI Europe Hlth C.	EUR	7.46	+0.06	+0.80	7.45	7.46	7.41	7.48	1.26M
iShares MSCI Europe Qlty D.	EUR	6.63	+0.01	+0.11	6.62	6.63	6.61	6.63	3.59M
iShares MSCI Europe SRI UC.	EUR	7.71	+0.02	+0.26	7.70	7.71	7.68	7.71	0.35M
ISHARES MSCI EUROPE UCITS .	EUR	97.47	+0.01	+0.01	97.37	97.40	97.14	97.54	6.31M
ISHARES MSCI EUROPE UCITS .	EUR	38.15	+0.01	+0.01	38.11	38.13	38.01	38.17	4.72M
iShares MSCI France UCITS .	EUR	63.31	-0.32	-0.50	63.14	63.19	63.16	63.65	27e
iShares MSCI Global Semico.	EUR	10.94	-0.01	-0.13	10.93	10.94	10.88	11.02	3.58M
iShares MSCI India UCITS E.	EUR	8.23	-0.08	-0.94	8.22	8.23	8.22	8.25	2.88M
iShares MSCI Japan ESG Enh.	EUR	7.78	-0.01	-0.15	7.77	7.78	7.73	7.80	10.95M
iShares MSCI Japan ESG Enh.	EUR	6.97	-0.01	-0.10	6.97	6.98	6.95	7.00	0.17M
iShares MSCI Japan EUR Hed.	EUR	126.40	-0.47	-0.37	126.27	126.37	126.16	127.07	0.61M
iShares MSCI Japan Small C.	EUR	47.00	+0.52	+1.12	46.87	46.90	46.78	47.10	0.2M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.242	-0.066	-1.05	6.239	6.247	6.230	6.276	12e
iShares MSCI Mexico Capped.	EUR	184.70	+0.68	+0.37	182.92	184.46	181.80	184.70	83e
iShares MSCI Pac ex-Jpn ES.	EUR	5.51	-	+0.05	5.50	5.51	5.50	5.52	4 594.5875
ISHARES MSCI POLAND UCITS .	EUR	29.09	-0.11	-0.38	28.96	28.99	28.86	29.25	0.92M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.46	+0.01	+0.24	5.46	5.48	5.45	5.48	0.87M
iShares MSCI South Africa .	EUR	55.01	-1.07	-1.91	55.00	55.14	54.71	55.69	0.51M
iShares MSCI Taiwan UCITS .	EUR	109.64	-0.44	-0.40	109.46	109.62	109.42	110.18	2.51M
iShares MSCI USA ESG Enhan.	EUR	7.09	-0.02	-0.31	7.08	7.09	7.06	7.10	5.83M
iShares MSCI USA ESG Enhan.	EUR	10.77	-0.02	-0.19	10.76	10.77	10.72	10.78	6.39M
iShares MSCI USA ESG Enhan.	EUR	10.39	-0.02	-0.23	10.38	10.39	10.35	10.40	0.82M
iShares MSCI USA ESG Scree.	EUR	12.43	-0.03	-0.22	12.43	12.43	12.39	12.45	4.36M
iShares MSCI USA Quality D.	EUR	51.36	-0.13	-0.25	51.30	51.37	51.17	51.37	83e
iShares MSCI USA Small Cap.	EUR	542.50	-1.00	-0.18	542.10	542.60	540.00	543.70	0.39M
iShares MSCI USA SRI UCITS.	EUR	15.90	-0.05	-0.34	15.89	15.89	15.84	15.95	2.99M
iShares MSCI USA UCITS ETF.	EUR	618.98	-1.22	-0.20	618.78	619.58	616.86	619.70	5.64M
iShares MSCI Wld Con Dis S.	EUR	7.88	-0.04	-0.47	7.87	7.88	7.85	7.93	37e
iShares MSCI Wld Info Tech.	EUR	14.66	-0.09	-0.61	14.65	14.66	14.59	14.70	0.44M
iShares MSCI Wld Sm Cap ES.	EUR	5.55	-	-0.05	5.55	5.55	5.53	5.57	0.25M
iShares MSCI WldConsStaple.	EUR	5.14	-0.04	-0.85	5.14	5.15	5.13	5.17	81e
iShares MSCI World Energy .	EUR	6.63	-	-0.05	6.63	6.64	6.60	6.64	0.58M
iShares MSCI World ESG Enh.	EUR	9.71	-0.02	-0.16	9.71	9.71	9.66	9.72	28.77M
iShares MSCI World ESG Scr.	EUR	10.80	-0.02	-0.15	10.80	10.80	10.76	10.82	10.07M
iShares MSCI World EUR Hed.	EUR	109.66	-0.27	-0.25	109.62	109.65	109.30	109.89	0.83M
iShares MSCI World ex-USA .	EUR	5.71	-0.01	-0.10	5.71	5.71	5.70	5.72	0.99M
iShares MSCI World Quality.	EUR	7.32	-0.02	-0.26	7.32	7.33	7.30	7.35	2M
iShares MSCI World Small C.	EUR	8.29	-	-0.04	8.29	8.29	8.25	8.31	5.71M
iShares MSCI World SRI UCI.	EUR	12.67	-0.03	-0.22	12.66	12.66	12.62	12.68	2.99M
iShares MSCI Wrld Hlthcr S.	EUR	6.86	+0.03	+0.45	6.86	6.86	6.82	6.86	0.39M
iShares MSCI Wrld Par-Alig.	EUR	6.74	-0.01	-0.15	6.74	6.74	6.73	6.75	0.11M
iShares NASDAQ 100 UCITS E.	EUR	1 264.20	-7.20	-0.57	1 264.20	1 264.60	1 259.20	1 270.60	11.41M
iShares NASDAQ 100 UCITS E.	EUR	15.01	-0.10	-0.66	15.01	15.02	14.95	15.11	3.6M
iShares Nasdaq US Biotechn.	EUR	7.26	-0.01	-0.10	7.25	7.26	7.21	7.27	0.81M
ISHARES NIKKEI 225 ETF	EUR	297.80	-1.90	-0.63	297.60	297.90	296.85	299.10	0.24M
ISHARES OIL&GAS UCITS (DE).	EUR	42.49	+0.54	+1.29	42.39	42.44	41.84	42.49	0.68M
iShares OMX Stockholm Capp.	EUR	100.92	+0.16	+0.16	100.72	100.98	100.58	101.04	2.78M
iShares Refinitiv Inclsn a.	EUR	8.79	-0.03	-0.29	8.79	8.80	8.78	8.84	5 035.9824
iShares S&P 500 Cons Stapl.	EUR	8.40	-0.05	-0.59	8.40	8.41	8.36	8.44	0.61M
iShares S&P 500 Consumer D.	EUR	14.86	-0.05	-0.31	14.85	14.86	14.78	14.91	0.52M
iShares S&P 500 Energy Sec.	EUR	8.63	-0.05	-0.55	8.63	8.63	8.58	8.65	1.85M
iShares S&P 500 ESG UCITS .	EUR	8.15	-0.02	-0.26	8.15	8.15	8.13	8.17	0.34M
iShares S&P 500 ESG UCITS .	EUR	7.67	-0.01	-0.17	7.67	7.67	7.65	7.69	0.17M
iShares S&P 500 EUR Hedged.	EUR	143.98	-0.47	-0.32	143.94	144.01	143.50	144.36	1.9M
iShares S&P 500 Financials.	EUR	13.81	-0.01	-0.04	13.81	13.82	13.73	13.81	1.36M
iShares S&P 500 Industrial.	EUR	12.16	+0.10	+0.81	12.14	12.15	12.06	12.16	0.18M
iShares S&P 500 Inf Tech S.	EUR	35.95	-0.21	-0.58	35.95	35.97	35.80	36.16	15.72M
iShares S&P 500 Materials .	EUR	9.32	-0.08	-0.86	9.31	9.32	9.28	9.40	96e
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	94.02	-0.35	-0.37	93.99	94.03	93.65	94.19	0.2M
iShares S&P 500 ParisAlign.	EUR	7.43	-0.02	-0.30	7.43	7.43	7.40	7.45	0.15M
iShares S&P 500 Swap UCITS.	EUR	9.98	-0.02	-0.23	9.98	9.98	9.94	10.00	3.67M
iShares S&P 500 UCITS ETF .	EUR	59.71	-0.11	-0.19	59.70	59.71	59.49	59.80	2.48M
iShares S&P Small Cap 600 .	EUR	90.02	-0.27	-0.30	89.97	90.04	89.64	90.36	0.9M
iShares S&P US Banks UCITS.	EUR	6.73	-	-0.01	6.73	6.73	6.69	6.74	2.79M
iShares S&P500 HealthCareS.	EUR	10.82	+0.04	+0.37	10.81	10.82	10.76	10.85	1.79M
iShares Smart City Infrast.	EUR	8.35	-0.02	-0.20	8.31	8.33	8.25	8.35	6.35M
iShares Smart City Infrast.	EUR	7.81	-0.01	-0.18	7.79	7.81	7.76	7.81	31e
ISHARES SMI ETF	EUR	161.94	-0.26	-0.16	161.72	161.84	161.40	161.96	89e
iShares Spain Govt Bond UC.	EUR	151.90	-0.10	-0.07	151.82	151.91	151.72	152.14	0.2M
iShares STOXX Europe 600 A.	EUR	45.75	-0.73	-1.56	45.77	45.79	45.66	46.34	1.44M
iShares STOXX Europe 600 C.	EUR	111.10	-1.82	-1.61	111.06	111.26	110.90	112.36	0.46M
iShares STOXX Europe 600 F.	EUR	92.55	+0.19	+0.21	92.62	92.71	91.94	92.62	94e
iShares STOXX Europe 600 H.	EUR	119.28	+0.94	+0.79	119.04	119.18	118.26	119.54	2.05M
iShares STOXX Europe 600 I.	EUR	49.22	-0.05	-0.10	49.17	49.19	49.06	49.35	1.86M
iShares STOXX Europe 600 M.	EUR	33.07	-0.35	-1.05	33.04	33.11	33.00	33.40	6 230.9592
iShares STOXX Europe 600 R.	EUR	46.40	+0.14	+0.29	46.29	46.38	45.97	46.40	0.2M
iShares STOXX Europe 600 T.	EUR	88.09	+0.05	+0.06	88.00	88.09	87.70	88.14	0.26M
iShares STOXX Europe 600 T.	EUR	24.43	-0.33	-1.31	24.40	24.43	24.41	24.68	3.78M
iShares STOXX Europe 600 U.			-	-					-
iShares STOXX Europe 600 U.	EUR	7.25	-	-0.06	7.24	7.25	7.23	7.26	1.13M
iShares STOXX Europe 600 U.	EUR	53.06	+0.46	+0.87	52.91	53.01	52.53	53.06	2.68M
ISHARES STOXX MID 200 ETF	EUR	62.47	-0.10	-0.16	62.29	62.42	62.30	62.47	0.81M
ISHARES TECDAX ETF	EUR	32.94	-0.22	-0.66	32.90	32.92	32.92	33.10	0.16M
iShares US Aggregate Bond .	EUR	81.79	-0.08	-0.09	81.70	81.83	81.46	81.79	46e
iShares US Mortgage Backed.	EUR	3.65	-	+0.01	3.64	3.65	3.64	3.66	32.8518
iShares US Property Yield .	EUR	26.10	+0.04	+0.13	26.10	26.11	25.82	26.10	0.16M
iShares World Eqt High Inc.	EUR	4.839	-0.010	-0.20	4.836	4.842	4.828	4.853	0.32M
iShares World Equity Enhan.	EUR	5.65	-0.01	-0.23	5.65	5.65	5.64	5.66	46e
iShares € Corp Bond BBB-.	EUR	4.85	-0.01	-0.24	4.85	4.86	4.85	4.87	98e
iShares € Govt Bond 0-1y.	EUR	98.48	-0.03	-0.03	98.45	98.52	98.46	98.53	1.79M
iShares € Govt Bond 10-1.	EUR	148.12	-0.28	-0.19	148.16	148.28	148.04	148.35	17e
iShares € Govt Bond 3-7y.	EUR	134.35	-0.12	-0.09	134.29	134.35	134.27	134.46	1.7M
iShares € Govt Bond 7-10.	EUR	153.70	-0.25	-0.16	153.71	153.85	153.63	153.90	0.31M
iShares € Green Bond UCI.	EUR	4.00	-0.01	-0.17	4.00	4.00	3.99	4.00	0.8M
iShs Corp Bd ex-Finls 1-.	EUR	106.38	+0.09	+0.08	106.29	106.36	106.29	106.53	1.65M
iShs Crp Bd ESG Paris-Al.	EUR	4.96	-	-0.06	4.96	4.97	4.96	4.97	67e
iShs Crp Bd Intrst Rt Hg.	EUR	98.96	+0.05	+0.05	98.92	98.98	98.84	98.96	9 396.8585
iShs Digital Entertnmnt an.	EUR	9.84	-0.06	-0.56	9.83	9.85	9.78	9.86	0.39M
iShs € Crp Bd ESG Paris.	EUR	5.60	-	+0.01	5.60	5.60	5.60	5.61	33.6144
JPM ACAsPcexJpnRsrchEhd Id.	EUR	27.55	-0.26	-0.92	27.53	27.55	27.55	27.73	496.26
JPM Active Glbl Aggrgte Bd.	EUR	10.06	-0.01	-0.06	10.05	10.06	10.05	10.06	963.168
JPM BetaBuilders US Treasu.	EUR	102.11	+0.12	+0.11	102.07	102.12	101.87	102.11	14e
JPM BetaBuilders US Treasu.	EUR	104.13	+0.56	+0.54	104.00	104.06			7
JPM BetaBuilders US Treasu.	EUR	100.81	+0.08	+0.07	100.76	100.82	100.63	100.81	1 007.275
JPM Climate Change Solutio.	EUR	35.34	+0.19	+0.53	35.25	35.38	35.15	35.34	2 216.7369
JPM EUR Ultra-Short Income.	EUR	109.00	-0.01	-0.01	108.98	109.02	108.97	109.04	0.34M
JPM EURCorpBd RschEnhcd Id.	EUR	108.75	-0.08	-0.07	108.69	108.80	108.72	108.85	1.1M
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.28	+0.02	+0.02	109.23	109.35	109.26	109.38	42e
JPM Europe Rsrch Enhcd Idx.	EUR	35.10	+0.69	+2.01	34.96	35.02			26e
JPM Europe Rsrch Enhcd Idx.	EUR	51.96	+0.04	+0.08	51.90	51.97	51.78	52.00	0.82M
JPM Europe Rsrch Enhcd Idx.	EUR	47.99	+0.07	+0.14	47.89	47.91	47.86	47.99	15e
JPM EurZone Rs Enhcd Idx E.	EUR	41.89	-0.03	-0.07	41.79	41.87	41.79	41.93	46e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	37.30	-0.29	-0.76	37.22	37.25	37.17	37.44	0.72M
JPM Gbl HY Corpo Bd Multi-.	EUR	109.87	-0.04	-0.03	109.75	110.01	109.84	109.92	13e
JPM Gbl Research Enhcd Idx.	EUR	52.96	-0.10	-0.19	52.93	52.96	52.77	53.04	1.28M
JPM Gbl Resrch Enhncd Idx .	EUR	51.72	-0.14	-0.27	51.67	51.74	51.64	51.83	32e
JPM GblRsrch EnhIdx EqtSRI.	EUR	32.93	-0.06	-0.17	32.90	32.93	32.84	33.01	0.75M
JPM GblRsrch EnhIdx EqtSRI.	EUR	33.58	-0.08	-0.24	33.49	33.64	33.58	33.67	33.425
JPM GblRsrch EnhIdx EqtSRI.	EUR	32.91	-0.05	-0.15	32.88	32.93	32.85	32.96	11e
JPM Glbl Aggrgte Bd Active.	EUR	10.61	-0.02	-0.16	10.60	10.62	10.61	10.63	29e
JPM Global Eq Prem Inc Act.	EUR	27.02	+0.04	+0.13	26.90	27.02	26.84	27.05	0.38M
JPM Global Eq Prem Inc Act.	EUR	23.25	+0.06	+0.24	23.24	23.25	23.14	23.28	1.6M
JPM Global Equity Multi-Fa.	EUR	40.65	-0.27	-0.65	40.78	40.85	40.65	40.89	0.49M
JPM Green Social Sust Bd U.	EUR	111.91	-0.16	-0.14	111.74	112.08	111.91	112.60	225.185
JPM Green Social Sust Bd U.	EUR	103.59	-0.18	-0.17	103.40	103.72	103.51	103.59	3 428.0301
JPM Japan Rsrch Enhcd Idx .	EUR	48.95	-0.19	-0.39	48.89	48.99	48.91	49.25	34e
JPM Japan Rsrch Enhcd Idx .	EUR	32.82	-0.04	-0.11	32.79	32.82	32.72	32.91	0.11M
JPM US Equity Active UCITS.	EUR	30.52	-0.04	-0.11	30.45	30.57	30.44	30.53	2 409.5
JPM US Gro Eq Active UCITS.	EUR	33.12	-0.16	-0.48	33.03	33.16	33.12	33.23	199.83
JPM US Gro Eq Active UCITS.	EUR	32.13	-0.10	-0.29	32.05	32.14	31.96	32.14	16e
JPM US Research Enhncd Idx.	EUR	59.61	-0.12	-0.20	59.57	59.60	59.37	59.69	0.91M
JPM US Rsrch EnhIdx EqtSRI.	EUR	33.03	-0.08	-0.24	33.01	33.05	32.99	33.10	9 969.12
JPM US Rsrch EnhIdx EqtSRI.	EUR	33.64	-0.12	-0.36	33.62	33.65	33.64	33.74	202.29
JPM US Rsrch EnhIdx EqtSRI.	EUR	33.45	-0.08	-0.24	33.41	33.46	33.41	33.51	9 993.43
JPM US Rsrch Enhncd Idx Eq.	EUR	54.97	-0.16	-0.29	54.93	54.99	54.87	55.12	0.2M
JPM US Val Eq Active UCITS.	EUR	29.95	-0.06	-0.20	29.87	29.96	29.90	29.97	7 327.95
JPM USD Crp Bd Rsrch Ehcd .	EUR	97.16	-0.24	-0.25	97.01	97.30	97.16	97.35	971.74
JPM USD Crp Bd Rsrch Enhcd.	EUR	108.35	-0.16	-0.14	108.22	108.44	108.27	108.42	107.33
JPM USD Em Mkts Sovereign .	EUR	96.45	-0.14	-0.15	96.32	96.54	96.42	96.65	0.12M
JPM USD Em Mkts Sovereign .	EUR	100.86	-0.05	-0.05	100.65	100.94	100.75	100.86	4 513.572
JPMorgan NASDAQ Eqt Prem I.	EUR	22.97	-0.04	-0.15	22.91	22.96	22.86	23.04	1.06M
KraneShares CSI China Inte.	EUR	23.12	-0.56	-2.37	23.07	23.11	23.05	23.36	0.31M
L&G All Commodities UCITS .	EUR	14.37	-0.01	-0.10	14.37	14.38	14.33	14.43	28e
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	12.66	+0.13	+1.00	12.63	12.65	12.48	12.66	0.24M
L&G Clean Water UCITS ETF .	EUR	18.55	+0.05	+0.26	18.52	18.56	18.47	18.61	0.42M
L&G Cyber Security UCITS E.	EUR	26.17	-0.19	-0.70	26.11	26.15	25.95	26.29	1.74M
L&G DAX Daily 2x Long UCIT.	EUR	737.30	-3.40	-0.46	736.50	737.00	734.20	740.40	1.57M
L&G DAX Daily 2x Short UCI.	EUR	0.56	-	+0.54	0.56	0.56	0.56	0.57	29e
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.923	+0.008	+0.10	7.910	7.931	7.895	7.952	14e
L&G Em Mrkts Qlty Div Eql .	EUR	10.660	-0.070	-0.65	10.604	10.700	10.640	10.758	0.15M
L&G Gerd Kommer Multifacto.	EUR	13.45	-0.02	-0.12	13.41	13.43	13.40	13.49	2.33M
L&G Global Brands UCITS ET.	EUR	14.68	-0.11	-0.72	14.66	14.69	14.63	14.73	34e
L&G Gold Mining UCITS ETF .	EUR	103.08	-0.82	-0.79	103.00	103.24	101.04	104.14	3.07M
L&G Healthcare Breakthroug.	EUR	13.57	-0.02	-0.15	13.55	13.57	13.55	13.61	37e
L&G Hydrogen Economy UCITS.	EUR	5.99	+0.05	+0.88	5.96	5.98	5.90	5.99	0.31M
L&G Longer Dated All Commo.	EUR	23.56	-0.05	-0.19	23.52	23.61	23.50	23.66	0.21M
L&G Metaverse ESG Exclusio.	EUR	23.12	-0.09	-0.39	23.02	23.19	23.09	23.16	67e
LYX ESTOXX BANKS ETF	EUR	332.65	-0.40	-0.12	331.70	331.85	330.85	333.00	2.61M
Lyx Msci Disrup Etf	EUR	16.03	-0.33	-2.00	16.10	16.12	16.03	16.18	0.11M
Lyx Msci Future Etf	EUR	22.94	-0.11	-0.48	22.91	22.96	22.90	23.05	82e
Lyx Msci Millen Etf	EUR	15.66	-0.17	-1.07	15.63	15.66	15.66	15.78	2 161.0662
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	29.50	-0.46	-1.54	29.49	29.51	29.31	29.80	1.85M
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	2.48	-	-0.02	2.45	2.48	2.46	2.48	0.46M
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	108.24	+0.01	+0.01	108.24	108.24	108.22	108.24	2.01M
Lyxor Smart Overnight Retu.	EUR	100.20	-0.07	-0.07	100.05	100.35	100.20	100.33	0.45M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	28.61	+0.05	+0.18	28.57	28.69	28.20	28.71	0.12M
MSCI World Information Tec.	EUR	101.46	-0.50	-0.49	101.40	101.52	101.00	101.96	17.04M
Rize Cybersecurity and Dat.	EUR	6.90	-0.06	-0.86	6.86	6.89	6.82	6.93	0.1M
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	5.18	+0.01	+0.14	5.17	5.18	5.16	5.20	11e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.37	-0.01	-0.18	3.36	3.38	3.36	3.39	94e
ROBO-STOX® Global Robotic.	EUR	25.96	+0.06	+0.23	25.90	25.91	25.84	26.05	1.62M
SBI TOP UCITS ETF	EUR	1.19	-0.01	-0.47	1.17	1.20			-
SBI TOP UCITS ETF	EUR	2.86	+0.01	+0.21	2.83	2.89	2.83	2.95	12e
SPDR BARCL CAP EUR HIGH Y .	EUR	52.44	-0.03	-0.05	52.35	52.51	52.41	52.47	37e
SPDR Bloomberg 1-3 M T-Bil.			-	-					-
SPDR Bloomberg 1-3 M T-Bil.	EUR	118.28	+0.01	+0.03	118.28	118.37	118.28	118.35	0.43M
SPDR Bloomberg 1-5 Year Gi.	EUR	57.18	-	-0.01	57.15	57.19	57.13	57.18	11e
SPDR Bloomberg 15+ Year Gi.	EUR	42.25	-0.12	-0.28	42.24	42.31	42.24	42.33	3 680.1696
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.59	-0.02	-0.07	24.58	24.60	24.56	24.62	1 106.442
SPDR Bloomberg Em Mkts Loc.	EUR	30.27	-0.07	-0.23	30.23	30.31	30.25	30.31	22e
SPDR Bloomberg Euro Corpor.	EUR	54.05	-0.07	-0.12	54.01	54.07	54.05	54.10	1 946.0484
SPDR Dow Jones Global Real.	EUR	31.12	+0.05	+0.14	31.11	31.15	30.89	31.14	0.19M
SPDR Dow Jones Global Real.	EUR	18.57	+0.01	+0.03	18.57	18.61	18.45	18.57	31e
SPDR FTSE EPRA Europe ex U.	EUR	29.81	-0.04	-0.12	29.75	29.86	29.69	29.91	40e
SPDR MSCI ACWI ETF	EUR	255.20	-0.55	-0.22	255.00	255.10	254.25	255.55	6.91M
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	24.51	-0.07	-0.28	24.48	24.51	24.44	24.58	1.06M
SPDR MSCI EM Asia UCITS ET.	EUR	93.24	-0.92	-0.98	93.10	93.17	93.05	93.67	1.2M
SPDR MSCI Emerging Markets.	EUR	123.82	-1.16	-0.93	123.18	123.80	123.18	124.24	0.35M
SPDR MSCI Emerging Markets.	EUR	77.22	-0.81	-1.04	77.18	77.29	77.12	77.65	0.6M
SPDR MSCI Europe Energy UC.	EUR	218.80	+1.00	+0.46	218.25	218.75	216.75	219.65	0.24M
SPDR MSCI Europe ETF	EUR	381.60	-0.55	-0.14	380.75	381.85	380.60	382.15	0.47M
SPDR MSCI Europe Health Ca.	EUR	184.66	+2.34	+1.28	183.88	184.36			33
SPDR MSCI Europe Health Ca.	EUR	236.70	+2.05	+0.87	236.20	236.80	235.00	237.05	77e
SPDR MSCI Europe Industria.	EUR	433.25	+3.00	+0.70	432.60	432.85	430.70	433.25	0.48M
SPDR MSCI Europe Materials.			-	-					-
SPDR MSCI Europe Materials.	EUR	338.50	-5.50	-1.60	338.00	338.30	337.50	341.35	0.18M
SPDR MSCI Europe Small Cap.	EUR	64.34	-0.26	-0.40	64.21	64.48	64.22	64.64	1.64M
SPDR MSCI Europe Value UCI.	EUR	38.33	+0.12	+0.30	38.80	38.89			3
SPDR MSCI Europe Value UCI.	EUR	68.96	-0.13	-0.19	68.72	69.06	68.74	69.21	61e
SPDR MSCI USA Small Cap Va.	EUR	71.64	-0.28	-0.39	71.56	71.70	71.38	72.00	1.44M
SPDR MSCI World Small Cap .	EUR	85.66	+0.73	+0.86	85.49	85.63			395
SPDR MSCI World Small Cap .	EUR	117.28	-0.02	-0.02	117.12	117.28	116.72	117.56	1.01M
SPDR MSCI World UCITS ETF .	EUR	41.94	-0.06	-0.15	41.92	41.94	41.79	41.99	5.17M
SPDR Refinitiv Global Conv.	EUR	40.55	-0.14	-0.35	40.49	40.64			4
SPDR Refinitiv Global Conv.	EUR	53.91	-0.54	-0.99	53.70	54.05	53.82	54.21	0.21M
SPDR Russell 2000 US Small.	EUR	67.36	+0.02	+0.03	67.29	67.32	66.89	67.36	1.28M
SPDR S&P 400 US Mid Cap ET.	EUR	93.97	-0.25	-0.27	93.87	93.94	93.43	94.09	0.91M
SPDR S&P 500 ETF	EUR	598.92	-1.14	-0.19	598.68	598.86	596.70	599.86	6.52M
SPDR S&P 500 EUR Hedged UC.	EUR	16.98	-0.04	-0.26	16.97	16.98	16.91	17.02	0.76M
SPDR S&P 500 Low Volatilit.	EUR	71.45	+0.19	+0.27	71.33	71.42	70.91	71.45	0.26M
SPDR S&P 500 UCITS ETF Acc	EUR	14.75	-0.03	-0.22	14.74	14.75	14.69	14.77	2.55M
SPDR S&P Euro Dividend Ari.	EUR	27.74	-0.02	-0.05	27.68	27.70	27.66	27.79	1.38M
SPDR S&P Europe Defense Vi.	EUR	11.552	+0.138	+1.21	11.540	11.564	11.488	11.628	0.12M
SPDR S&P Gbl Dividend Aris.	EUR	32.78	-0.14	-0.41	32.74	32.76	32.71	32.90	1.02M
SPDR S&P U.S. Consumer Sta.	EUR	38.05	-0.22	-0.56	38.03	38.06	37.89	38.17	0.34M
SPDR S&P US Communication .	EUR	45.50	-0.26	-0.57	45.48	45.52	45.47	45.85	0.6M
SPDR S&P US Consumer Discr.	EUR	64.55	-0.19	-0.29	64.53	64.56	64.29	64.84	0.15M
SPDR S&P US Dividend Arist.	EUR	69.75	-0.13	-0.19	69.71	69.79	69.48	69.91	2.65M
SPDR S&P US Energy Select .	EUR	32.96	-0.18	-0.53	32.95	32.98	32.76	33.06	0.87M
SPDR S&P US Health Care Se.	EUR	41.73	+0.17	+0.41	41.72	41.75	41.53	41.81	0.6M
SPDR S&P US Industrial Sel.	EUR	62.43	+0.51	+0.82	62.34	62.43	61.97	62.43	0.28M
SPDR S&P US Materials Sele.	EUR	41.86	-0.39	-0.92	41.83	41.88	41.80	42.24	0.21M
SPDR S&P US Technology Sel.	EUR	131.34	-0.76	-0.58	131.34	131.40	130.90	131.84	1M
SPDR S&P US Utilities Sele.	EUR	46.83	-0.12	-0.24	46.82	46.85	46.55	47.23	0.34M
SPDR STOXX Europe 600 SRI .	EUR	36.20	+0.07	+0.19	36.15	36.18	36.05	36.20	0.28M
Sprott Junior Uranium Mine.	EUR	9.625	+0.096	+1.01	9.560	9.652	9.398	9.700	0.49M
Sprott Uranium Miners UCIT.	EUR	14.06	+0.36	+2.63	14.06	14.15	13.81	14.15	1.12M
SRC SX OPT AUTO ETF	EUR	450.05	-7.80	-1.70	450.00	451.10	449.65	456.60	27e
Strategy of SPDR S&P US Fi.	EUR	55.48	+0.01	+0.02	55.43	55.45	55.14	55.48	0.39M
UBS (Irl) ETF plc MSCI USA.	EUR	109.90	-0.08	-0.07	109.84	109.94	109.54	110.00	1.17M
UBS (Lux) Fund Solutions .	EUR	7.02	-0.10	-1.38	6.97	6.99	6.97	7.07	0.33M
UBS ETF - MSCI EMU Soc Res.	EUR	137.46	-0.72	-0.52	137.24	137.38	137.24	137.88	85e
UBS ETF-MSCI USA Socially .	EUR	226.85	-0.90	-0.40	226.85	227.00	225.85	227.10	0.11M
UBS ETF-MSCI USA Socially .		137.92	-0.18	-0.13	137.82	138.00			0.12M
UBS Euro Eq Def Put Write .	EUR	153.9	-	-0.03	153.8	153.9	153.8	153.9	0.5M
UBS FTSE EPRA Nareit Dvlp .	EUR	104.88	+0.28	+0.27	104.78	104.92	104.20	104.88	3 238.88
UBS LFS Bloomberg TIPS 10+.	EUR	8.59	-0.02	-0.18	8.58	8.59	8.55	8.59	28e
UBS LFS MSCI China Univers.	EUR	10.01	-0.19	-1.84	10.00	10.01	10.00	10.08	62e
UBS LFS MSCI Emerging Mkts.	EUR	126.92	-0.99	-0.77	126.77	126.86	126.70	127.39	1.5M
UBS LFS MSCI UK UCITS ETF .	EUR	21.00	-0.07	-0.31	20.98	21.01	20.97	21.06	0.14M
UBS LFS-Bloomberg USD EM S.	EUR	12.94	-0.01	-0.09	12.93	12.95	12.94	12.97	44e
UBS Solactive Global Pure .	EUR	48.81	-0.61	-1.22	48.82	48.91	47.98	49.40	7.17M
UBS Solactive USLstdGld&Sl.	EUR	17.29	-0.11	-0.66	17.28	17.34	17.29	17.50	46e
UBS(Irl)FdSltnsplc BB Comd.	EUR	15.97	-0.03	-0.21	15.94	16.02	15.97	16.05	737.472
UBS(Irl)FdSltnsplc CMCI Co.	EUR	100.98	-0.20	-0.20	100.82	101.20	100.62	101.32	0.67M
VanEck Crypto and Blckchn .	EUR	12.59	+0.21	+1.66	12.64	12.67	12.21	12.64	2.21M
VanEck Defense UCITS ETF U.			-	-					-
VanEck Defense UCITS ETF U.	EUR	63.86	+0.64	+1.01	63.80	63.85	63.34	63.88	23.44M
VanEck Global Mining UCITS.	EUR	54.98	-0.54	-0.97	54.64	55.01	54.00	55.38	4.45M
VanEck Global Real Estate .	EUR	39.30	+0.11	+0.27	39.26	39.34	38.91	39.32	0.11M
VanEck Gold Miners UCITS E.	EUR	94.33	-0.39	-0.41	94.22	94.29	92.15	94.96	15.51M
VanEck Morningstar US Sust.	EUR	56.49	-0.41	-0.72	56.46	56.50	56.32	56.98	49e
VanEck Morningstar US Wide.	EUR	22.46	-0.14	-0.60	22.43	22.49	22.40	22.62	404.5608
VanEck Ms Developed Market.	EUR	49.23	+0.13	+0.25	49.20	49.23	49.11	49.31	12.49M
VanEck Oil Services UCITS .	EUR	22.66	-0.05	-0.20	22.60	22.73	22.53	22.90	0.65M
VanEck Quantum Computing U.	EUR	23.04	-0.07	-0.30	22.99	23.00	22.85	23.09	1.79M
VanEck Rare Earth and Stra.	EUR	15.07	-0.42	-2.70	15.00	15.06	14.84	15.21	6.6M
VanEck Sustainable Future .	EUR	19.20	-0.08	-0.43	19.19	19.25	19.20	19.43	57e
VanEck Uranium and Nuclear.	EUR	57.00	-0.22	-0.39	56.60	56.81	55.79	57.00	10.73M
VanEck Vectors Em Mkts Hig.	EUR	116.99	+0.49	+0.42	116.84	117.13	116.47	117.08	3 629.0646
VanEck Vectors Hydrogen Ec.	EUR	6.58	+0.05	+0.75	6.56	6.59	6.48	6.59	0.21M
VanEck Vectors Junior Gold.	EUR	100.86	+0.08	+0.08	100.68	100.76	98.03	101.32	5.76M
VanEck Vectors Natural Res.		23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	60.52	-0.07	-0.12	60.51	60.57	60.18	61.12	11.49M
VanEck Vectors UCITS ETFs .	EUR	32.54	-0.10	-0.31	32.45	32.49	32.39	32.60	0.36M
VanEck Vectors VideoGaming.	EUR	60.40	-0.13	-0.21	60.33	60.40	60.15	60.40	0.78M
Vanguard ESG Global All Ca.	EUR	6.86	-0.02	-0.23	6.85	6.86	6.83	6.87	0.21M
Vanguard EUR Eurozone Gove.	EUR	24.07	-0.03	-0.11	24.07	24.08	24.05	24.09	2.17M
Vanguard FTSE 100 UCITS ET.	EUR	51.44	+0.01	+0.02	51.37	51.39	51.32	51.56	0.56M
Vanguard FTSE 100 UCITS ET.	EUR	62.28	+0.03	+0.05	62.15	62.23	62.16	62.28	90e
Vanguard FTSE All-World UC.	EUR	146.36	-0.34	-0.23	146.28	146.34	145.88	146.58	4.18M
Vanguard FTSE All-World UC.	EUR	149.90	-0.34	-0.23	149.84	149.86	149.34	150.12	31.35M
Vanguard FTSE Developed Eu.	EUR	55.94	+0.01	+0.02	55.86	55.90	55.75	55.97	1.32M
Vanguard FTSE Developed Eu.	EUR	47.47	+0.03	+0.05	47.41	47.45	47.34	47.47	1.19M
Vanguard FTSE Developed Wo.	EUR	118.34	-0.16	-0.14	118.26	118.34	118.00	118.50	0.53M
Vanguard FTSE Developed Wo.	EUR	113.0	-0.2	-0.16	113.0	113.1	112.8	113.2	0.51M
Vanguard FTSE Dvlp Asia Pa.	EUR	37.97	-0.22	-0.58	37.97	38.03	37.87	38.12	1.05M
Vanguard FTSE Dvlp Asia Pa.	EUR	30.08	-0.03	-0.08	30.07	30.10	29.97	30.19	0.55M
Vanguard FTSE Dvlp Eurp ex.	EUR	56.68	+0.08	+0.14	56.56	56.63	56.44	56.68	0.43M
Vanguard FTSE Emerging Mar.	EUR	70.81	-0.77	-1.08	70.73	70.86	70.68	71.19	1.48M
Vanguard FTSE Emerging Mkt.	EUR	67.11	-0.73	-1.08	67.04	67.14	66.97	67.45	1.01M
Vanguard FTSE Japan UCITS .	EUR	37.71	+0.06	+0.15	37.68	37.71	37.59	37.85	0.31M
Vanguard FTSE Japan UCITS .	EUR	40.33	+0.04	+0.10	40.31	40.33	40.23	40.46	0.21M
Vanguard FTSE North Americ.	EUR	150.32	-0.32	-0.21	150.26	150.32	149.88	150.54	0.7M
Vanguard FTSE North Americ.	EUR	146.30	-0.26	-0.18	146.24	146.30	145.74	146.52	0.74M
Vanguard Global Aggregate .	EUR	23.82	-0.02	-0.07	23.80	23.82	23.81	23.85	1.55M
Vanguard LifeStrategy 60% .	EUR	34.86	-0.03	-0.09	34.82	34.84	34.77	34.91	0.48M
Vanguard LifeStrategy 80% .	EUR	40.37	-0.09	-0.21	40.33	40.40	40.26	40.45	0.82M
Vanguard S&P 500 UCITS ETF	EUR	113.63	-0.20	-0.18	113.59	113.62	113.14	113.80	3.51M
Vanguard S&P 500 UCITS ETF.	EUR	115.22	-0.22	-0.19	115.18	115.21	114.78	115.42	4.57M
Vanguard U.K. Gilt UCITS E.	EUR	20.67	-0.04	-0.20	20.66	20.68	20.67	20.69	50e
Vanguard US Treasury 0-1Y .	EUR	50.21	+0.04	+0.08	50.19	50.24	50.12	50.22	0.17M
Vanguard USD Corpo 1-3 Yea.	EUR	52.74	+0.03	+0.06	52.71	52.78	52.67	52.74	10e
Vanguard USD Corpo 1-3 Yea.	EUR	42.63	-0.01	-0.02	42.64	42.70	42.60	42.73	56e
Vanguard USD Corporate Bon.	EUR	41.32	-0.05	-0.12	41.29	41.34	41.25	41.35	45e
Vanguard USD Corporate Bon.	EUR	52.84	-0.06	-0.12	52.81	52.87	52.80	52.86	68e
Vanguard USD Em Mkts Gover.	EUR	38.02	-0.07	-0.17	37.98	38.05	37.94	38.03	0.31M
Vanguard USD Treasury Bond.	EUR	18.67	-0.02	-0.12	18.66	18.67	18.64	18.70	51e
Vanguard USD Treasury Bond.	EUR	23.43	-0.03	-0.12	23.42	23.44	23.39	23.45	17e
Vanguard USD Treasury Bond.	EUR	25.56	-0.05	-0.21	25.54	25.55	25.53	25.61	0.18M
Vngrd FTSE All-Wld Hgh Div.	EUR	82.41	-0.07	-0.08	82.33	82.38	82.17	82.45	1.86M
Vngrd FTSE All-Wld Hgh Div.	EUR	72.80	-0.04	-0.05	72.73	72.78	72.54	72.84	3.11M
WisdomTree Artificial Inte.	EUR	79.05	-0.30	-0.38	79.01	79.09	78.50	79.17	0.8M
WisdomTree AT1 CoCo Bond U.	EUR	78.35	+0.15	+0.20	78.31	78.40	78.08	78.40	783.992
WisdomTree Battery Solutio.	EUR	44.50	-0.49	-1.08	44.40	44.44	43.98	44.50	0.16M
WisdomTree Blockchain UCIT.	EUR	54.85	+1.22	+2.27	54.76	55.00	53.24	54.85	0.43M
Wisdomtree Carbon ETF	EUR	28.89	-0.03	-0.10	28.84	28.92	28.89	29.31	33e
WisdomTree Cloud Computing.	EUR	27.58	-0.51	-1.80	27.55	27.59	27.27	27.87	0.63M
WisdomTree Cybersecurity U.	EUR	23.42	-0.31	-1.31	23.36	23.41	23.14	23.54	0.65M
WisdomTree Em Mkts Equity .	EUR	14.70	-0.11	-0.77	14.66	14.72	14.68	14.77	0.11M
WisdomTree Em Mkts Equity .	EUR	28.07	-0.17	-0.60	27.89	28.00	27.92	28.24	46e
WisdomTree Europe Defence .	EUR	35.28	+0.62	+1.79	35.17	35.21	34.87	35.36	8.07M
WisdomTree Europe Equity I.	EUR	14.72	-0.03	-0.23	14.69	14.70	14.68	14.72	0.23M
WisdomTree Eurozone Qualit.	EUR	27.58	-0.08	-0.27	27.45	27.51	27.43	27.62	0.12M
WisdomTree Gl Ex-USA Qual .	EUR	27.78	+0.07	+0.23	27.67	27.76	27.65	27.79	54e
WisdomTree Global Qual Div.	EUR	40.54	-0.12	-0.30	40.51	40.59	40.41	40.62	0.26M
WisdomTree Global Quality .	EUR	34.18	-0.09	-0.26	34.16	34.18	34.11	34.32	0.11M
WisdomTree Gold ETC	EUR	39.36	-0.12	-0.30	39.36	39.38	39.36	39.44	39e
WisdomTree Japan Equity UC.	EUR	49.00	-0.07	-0.14	48.83	48.88	48.78	49.07	0.46M
WisdomTree Japan Equity UC.	EUR	41.93	+0.08	+0.18	41.85	41.87	41.70	41.99	37e
WisdomTree Natural Gas ETC	EUR	4.33	+0.03	+0.63	4.33	4.34	4.33	4.47	0.18M
WisdomTree New Economy Rea.	EUR	26.07	+0.44	+1.72	26.08	26.10	25.69	26.07	22e
WisdomTree StgcMtlsandRrEr.	EUR	51.24	-1.84	-3.47	51.16	51.34	50.50	51.92	3M
WisdomTree Sugar ETC	EUR	8.47	+0.18	+2.15	8.47	8.49	8.30	8.47	0.25M
WisdomTree Uranium and Nuc.	EUR	54.50	+0.32	+0.59	54.20	54.46	53.51	54.84	0.85M
WisdomTree US Quality Div .	EUR	47.07	-0.13	-0.26	47.01	47.11	46.98	47.13	24e
WisdomTree US Quality Grow.	EUR	32.83	+0.04	+0.12	32.76	32.87	32.80	32.93	37e
Wisdomtree Zinc ETC	EUR	9.37	-0.30	-3.14	9.36	9.40	9.35	9.57	98e
Xtrackers Artific Intellig.	EUR	157.30	-1.28	-0.81	157.24	157.30	156.66	158.36	12.01M
Xtrackers ATX UCITS ETF 1C	EUR	111.46	+0.14	+0.13	110.92	111.14	110.98	111.60	0.45M
Xtrackers Bloomberg Commod.	EUR	23.11	-0.57	-2.39	23.10	24.50	23.11	23.11	23.11
Xtrackers CSI300 Swap UCIT.	EUR	17.32	-0.17	-0.99	17.31	17.34	17.30	17.38	0.42M
Xtrackers DJE US Equity Re.	EUR	24.42	-0.09	-0.37	24.40	24.42	24.38	24.50	80e
Xtrackers EUR Hi Yld Corp .	EUR	34.58	+0.01	+0.01	34.57	34.59	34.55	34.59	89e
Xtrackers Euro Stoxx 50 UC.	EUR	105.22	-0.26	-0.25	105.04	105.14	104.84	105.50	6.64M
Xtrackers Europe Defence T.	EUR	33.54	+0.36	+1.08	33.50	33.55	33.34	33.72	0.46M
Xtrackers FTSE 100 Short D.	EUR	2.86	-	+0.09	2.86	2.86	2.86	2.86	2 143.0342
Xtrackers FTSE Vietnam Swa.	EUR	36.80	+1.00	+2.78	36.68	36.73	36.13	36.80	0.88M
Xtrackers Future Mobility .	EUR	107.76	-1.10	-1.01	107.58	107.74	107.52	108.56	0.23M
Xtrackers Global Infrastru.	EUR	30.58	+0.13	+0.43	30.53	30.62	30.43	30.58	39e
Xtrackers Harvest CSI300 U.	EUR	11.42	-0.11	-0.94	11.40	11.42	11.40	11.46	0.16M
Xtrackers Harvest FTSE Chi.	EUR	29.85	-0.25	-0.81	29.79	29.83	29.82	29.91	8 602.0128
Xtrackers Harvest MSCI Chi.	EUR	32.71	-0.60	-1.80	32.76	32.86	32.71	33.16	0.29M
Xtrackers II EUR High Yiel.	EUR	24.04	-0.04	-0.15	24.02	24.04	24.02	24.07	1.88M
Xtrackers II EUR Overnight.	EUR	148.16	-0.02	-0.01	148.17	148.20	148.16	148.20	35.42M
Xtrackers II EURCorpBdShor.	EUR	47.62	-0.04	-0.08	47.62	47.66	47.62	47.84	0.19M
Xtrackers II Eurozn Infl-L.	EUR	241.96	+0.34	+0.14	241.66	241.96	241.37	241.96	93e
Xtrackers II Eurozone Gov .	EUR	173.97	+0.04	+0.02	173.87	173.97	173.85	173.99	0.67M
Xtrackers II Eurozone Gov .	EUR	275.44	-0.66	-0.24	275.32	275.63	274.74	276.29	0.59M
Xtrackers II Eurozone Gov .	EUR	252.90	-0.90	-0.35	252.86	253.30	252.74	253.37	32e
Xtrackers II Eurozone Gov .	EUR	236.31	-0.18	-0.08	236.29	236.37	236.24	236.47	60e
Xtrackers II Eurozone Gove.	EUR	223.26	-0.36	-0.16	223.25	223.36	223.15	223.48	0.4M
Xtrackers II Eurzn Gv Bd S.	EUR	86.10	+0.11	+0.13	86.05	86.16	85.95	86.10	0.1M
Xtrackers II Germany Gover.			-	-					-
Xtrackers II Germany Gover.	EUR	175.73	-0.25	-0.14	175.71	175.81	175.71	175.95	0.23M
Xtrackers II Glbal Governm.	EUR	210.60	-0.13	-0.06	210.40	210.70	210.32	210.89	0.47M
Xtrackers II Glbal Infl-Ln.	EUR	218.83	-0.18	-0.08	218.85	219.23	218.67	219.35	0.22M
Xtrackers II Global InfL-L.	EUR	22.28	-0.01	-0.02	22.28	22.32	22.26	22.31	33e
Xtrackers II iBxx Eurzn Go.	EUR	147.12	-0.13	-0.09	147.06	147.17	146.92	147.12	2 942.186
Xtrackers II iBxx Euzn Gv .	EUR	181.65	-0.22	-0.12	181.62	181.71	181.49	182.22	1.27M
Xtrackers II iTraxx Crosso.			-	-					-
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II USD Overnight.	EUR	181.40	+0.23	+0.13	181.35	181.41	181.03	181.40	22e
Xtrackers LPX Private Equi.	EUR	132.44	-0.14	-0.11	132.56	132.76	131.90	132.66	0.72M
Xtrackers MSCI AC World ES.	EUR	45.25	-0.11	-0.23	45.20	45.25	45.10	45.33	2.16M
Xtrackers MSCI Africa Top .	EUR	9.82	+0.04	+0.38	9.80	9.85	9.72	9.87	0.62M
Xtrackers MSCI China UCITS.	EUR	17.88	-0.39	-2.14	17.85	17.87	17.85	18.05	0.55M
Xtrackers MSCI China UCITS.	EUR	9.06	-0.19	-2.07	9.04	9.06	9.06	9.15	98e
Xtrackers MSCI EMU UCITS E.	EUR	64.51	-0.14	-0.22	64.44	64.51	64.32	64.64	1.14M
Xtrackers MSCI Europe Cons.			-	-					-
Xtrackers MSCI Europe Cons.	EUR	140.14	-0.54	-0.38	139.98	140.26	139.96	140.70	0.1M
Xtrackers MSCI Europe Heal.	EUR	236.80	+2.65	+1.13	236.10	236.50	235.00	237.10	0.27M
Xtrackers MSCI Europe Smal.	EUR	70.62	+0.01	+0.01	70.57	70.61	70.45	70.75	2.56M
Xtrackers MSCI Gl SDG 3 Go.	EUR	32.83	+0.11	+0.34	32.83	32.88	32.70	32.83	5 809.3524
Xtrackers MSCI India Swap .	EUR	17.62	-0.18	-0.99	17.60	17.63	17.60	17.70	0.32M
Xtrackers Msci Innovation .			-	-					-
Xtrackers Msci Innovation .	EUR	44.89	-0.35	-0.76	44.80	44.90	44.68	45.05	99e
Xtrackers MSCI Japan ESG U.	EUR	25.46	-0.05	-0.20	25.43	25.46	25.36	25.53	0.3M
Xtrackers MSCI Japan UCITS.	EUR	91.94	-0.05	-0.05	91.87	91.96	91.70	92.35	2.5M
Xtrackers MSCI Malaysia UC.	EUR	12.43	-0.03	-0.24	12.37	12.43	12.34	12.43	0.16M
Xtrackers MSCI Mexico UCIT.	EUR	7.53	-0.03	-0.42	7.53	7.55	7.44	7.53	0.51M
Xtrackers MSCI NAmerica Hi.	EUR	55.23	+0.08	+0.15	55.13	55.29	54.90	55.27	0.25M
Xtrackers Msci Next Genera.	EUR	57.62	-0.66	-1.13	57.63	57.71	57.45	58.25	61e
Xtrackers MSCI Nordic UCIT.	EUR	53.31	+0.61	+1.16	53.26	53.30	52.74	53.31	0.51M
Xtrackers MSCI Philippines.	EUR	1.38	-0.01	-0.45	1.38	1.39	1.38	1.39	58e
Xtrackers MSCI USA ESG UCI.	EUR	66.07	-0.09	-0.14	66.02	66.07	65.88	66.14	0.55M
Xtrackers MSCI USA Health .	EUR	54.68	+0.15	+0.28	54.64	54.71	54.42	54.80	36e
Xtrackers MSCI USA UCITS E.	EUR	176.45	-0.32	-0.18	176.39	176.47	175.74	176.71	1.81M
Xtrackers MSCI USA UCITS E.	EUR	139.60	-0.42	-0.30	139.53	139.61	139.18	139.89	0.46M
Xtrackers MSCI World Energ.	EUR	49.69	-0.04	-0.07	49.67	49.72	49.41	49.72	0.86M
Xtrackers MSCI World ESG U.	EUR	45.22	-0.08	-0.18	45.18	45.24	45.10	45.34	1.97M
Xtrackers MSCI World ex US.	EUR	36.66	-0.04	-0.10	36.61	36.64	36.53	36.69	7.1M
Xtrackers MSCI World Finan.	EUR	38.07	+0.06	+0.16	38.01	38.04	37.86	38.07	0.64M
Xtrackers MSCI World Healt.	EUR	51.27	+0.21	+0.41	51.20	51.25	50.95	51.32	13.78M
Xtrackers MSCI World High .	EUR	25.41	-0.05	-0.18	25.40	25.42	25.35	25.44	0.1M
Xtrackers MSCI World Indus.	EUR	71.01	+0.46	+0.65	70.89	70.94	70.51	71.01	0.76M
Xtrackers MSCI World Momen.	EUR	73.48	+0.03	+0.04	73.37	73.43	73.08	73.52	0.9M
Xtrackers MSCI World Quali.	EUR	71.93	+0.01	+0.01	71.92	71.96	71.68	71.95	2.49M
Xtrackers MSCI World UCITS.	EUR	125.59	-0.16	-0.13	125.52	125.56	125.10	125.73	4.6M
Xtrackers MSCI World Utili.	EUR	39.56	+0.08	+0.20	39.50	39.56	39.16	39.63	3.29M
Xtrackers MSCI World Value.	EUR	55.22	-0.31	-0.56	55.16	55.23	55.15	55.53	2.56M
Xtrackers MSCI Wrd Cons Di.	EUR	60.87	-0.41	-0.67	60.86	60.93	60.74	61.21	0.45M
Xtrackers MSCI Wrd Minimum.	EUR	42.39	-0.09	-0.20	42.36	42.39	42.19	42.46	0.39M
Xtrackers NASDAQ 100 UCITS.	EUR	51.05	-0.29	-0.56	51.02	51.05	50.85	51.30	1.64M
Xtrackers Nikkei 225 1D JP.	EUR	30.38	-0.16	-0.51	30.35	30.38	30.26	30.48	2.41M
Xtrackers Russell 2000 UCI.	EUR	342.00	-0.30	-0.09	341.85	342.00	339.45	342.00	2.78M
Xtrackers S&P 500 Equal We.	EUR	94.98	-0.27	-0.28	94.99	95.02	94.61	95.28	4.15M
Xtrackers S&P 500 UCITS ET.	EUR	97.73	-0.29	-0.30	97.71	97.77	97.59	98.02	0.18M
Xtrackers S&P 500 UCITS ET.	EUR	11.56	-0.02	-0.20	11.56	11.56	11.52	11.58	0.16M
Xtrackers S&P Select Front.	EUR	24.57	+0.03	+0.12	24.34	24.81	24.38	24.81	0.3M
Xtrackers SLI UCITS ETF 1D	EUR	243.90	-0.40	-0.16	243.75	243.90	243.35	244.00	62e
Xtrackers Spain UCITS ETF .	EUR	56.17	+0.21	+0.38	56.08	56.11	55.78	56.17	1.77M
Xtrackers Stoxx Europe 600.	EUR	156.88	+0.06	+0.04	156.68	156.78	156.28	156.90	3.58M
Xtrackers Stoxx Global Sel.	EUR	34.08	-0.04	-0.12	34.04	34.08	33.97	34.11	0.86M
Xtrackers Switzerland UCIT.	EUR	148.48	-0.24	-0.16	148.38	148.46	147.96	148.78	2.2M
Xtrackers USD Corporate Bo.	EUR	10.53	-0.04	-0.34	10.52	10.53	10.52	10.55	0.41M
Xtrackers USD High Yield C.	EUR	11.34	-0.01	-0.09	11.33	11.36	11.32	11.39	31e

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	385.01	-0.46	HUF
USDHUF	332.08	+0.03	HUF
OTP	38 480	+1.93	HUF
MOL	3 532	+1.09	HUF
MTELEKOM	1920	+1.05	HUF
RICHTER	10 470	+1.16	HUF
ERSTE BANK AG	104.90	-0.38	EUR
BUX	122 311.20	+1.35	HUF
DAX	25 297.13	-0.22	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	38 480	+1.93	HUF
MOL	3 532	+1.09	HUF
RICHTER	10 470	+1.16	HUF
MTELEKOM	1920	+1.05	HUF
PANNERGY	1 970	+3.68	HUF
CIGPANNONIA	390.0	-1.52	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	385.01	-0.46	HUF
CHFHUF	413.60	+0.01	HUF
USDHUF	332.08	+0.03	HUF
EURUSD	1.1599	-0.08	USD
EURCHF	0.9315	-0.12	CHF
EURGBP	0.8673	-0.03	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBHENHUBL104	124	+22.77
EBDAXTS122	3 295	+13.90	HUF
EBDAITS10	436	+13.84	HUF
EBEURUSDTL54	54	-14.29
EBRCHTS23	1337	-11.57	HUF
EBEURUSDTL53	154	-9.94

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