ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
WisdomTree Natural Gas ETC	5.09	+4.73
UBS Solactive USLstdGld&Sl.	18.39	+2.25
L&G Gold Mining UCITS ETF .	108.48	+2.20

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
Wisdomtree Carbon ETF	26.66	-3.82
HSBC S&P India Tech UCITS .	18.29	-3.79

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.807	-0.045	-0.51	8.767	8.808	8.753	8.849	6 747.264
Alerian Midstream Energy D.	EUR	14.47	-0.03	-0.22	14.42	14.48	14.37	14.48	0.1M
Am SP500 Climate Net Zero .	EUR	38.26	-0.31	-0.79	38.18	38.22	37.98	38.29	0.65M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	38.71	-0.35	-0.88	38.66	38.69	38.45	38.75	0.87M
Amundi CAC 40 UCITS ETF DR.	EUR	141.12	-1.06	-0.75	141.02	141.12	140.06	141.14	0.13M
Amundi DAX III UCITS ETF A.	EUR	225.75	-2.20	-0.97	225.60	225.70	224.20	226.05	1.09M
Amundi ETF Govies 0-6 M Eu.	EUR	124.20	+0.02	+0.02	124.14	124.19			243
Amundi ETF Stoxx Europe 50.	EUR	138.60	-0.84	-0.60	138.50	138.68	137.40	138.60	0.42M
Amundi EUR Corporate Bond .	EUR	55.09	-	+0.01	55.07	55.12	55.04	55.12	68e
Amundi EUR Corporate Bond .	EUR	20.20	-0.02	-0.07	20.19	20.20	20.16	20.20	0.28M
Amundi Euro Gov Inflation-.	EUR	168.12	-0.14	-0.08	168.02	168.18	167.69	168.17	0.48M
Amundi Euro Government Bon.	EUR	127.93	+0.04	+0.03	127.91	127.97	127.84	127.95	0.18M
Amundi Euro Government Bon.	EUR	201.27	-0.67	-0.33	201.17	201.32	200.55	201.30	0.78M
Amundi Euro Government Bon.	EUR	175.24	-0.88	-0.50	175.12	175.34	174.09	175.24	34e
Amundi Euro Government Bon.	EUR	126.04	-0.71	-0.56	125.95	126.19	125.01	126.04	38e
Amundi Euro Government Bon.	EUR	152.78	+0.02	+0.01	152.75	152.83	152.62	152.81	28e
Amundi Euro Government Bon.	EUR	170.19	-0.31	-0.18	170.13	170.23	169.83	170.19	0.27M
Amundi Euro High Yield Bd .	EUR	265.06	-0.24	-0.09	264.85	265.23	264.68	265.15	15e
Amundi Euro Stoxx 50 - UCI.	EUR	155.02	-0.80	-0.51	154.96	155.00	153.54	155.08	0.69M
Amundi EURO STOXX 50 Daily.	EUR	74.24	-0.82	-1.09	74.22	74.27	73.13	74.32	0.46M
Amundi Float Rate USD Corp.	EUR	115.28	-0.71	-0.61	115.09	115.25	115.05	115.57	0.2M
Amundi FTSE Epra Europe Re.	EUR	30.22	-0.55	-1.79	30.18	30.22	30.22	30.68	7 338.45
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.30	-0.27	-0.65	41.27	41.32	41.26	41.36	2 231.0316
Amundi Global BioEnergy ES.	EUR	371.40	-0.70	-0.19	369.80	370.90	367.80	371.40	39e
Amundi Global Hydrogen ESG.	EUR	647.90	-8.10	-1.23	645.50	647.10	639.20	648.70	0.26M
Amundi GovBd Lwst Rtd Euro.	EUR	233.61	-0.36	-0.15	233.45	233.64	233.00	233.61	0.28M
Amundi IBEX 35 UCITS ETF -.	EUR	442.55	-5.95	-1.33	441.35	442.35	440.55	445.20	0.56M
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	54.18	-0.04	-0.07	54.16	54.20	54.06	54.18	0.24M
Amundi Index Euro Corp SRI.	EUR	46.66	+0.01	+0.02	46.63	46.67	46.55	46.66	0.46M
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	62.45	-0.53	-0.84	62.31	62.40	61.94	62.76	0.43M
Amundi Index MSCI EMU SRI .	EUR	97.74	-0.55	-0.56	97.68	97.75	96.94	97.74	0.13M
Amundi Index Msci Europe E.	EUR	403.65	-2.60	-0.64	403.50	403.70	401.20	403.70	1.21M
Amundi Index MSCI Japan SR.	EUR	48.38	-0.88	-1.78	48.29	48.35	48.09	48.59	0.16M
Amundi Index US Corp SRI U.	EUR	53.14	-0.41	-0.77	53.03	53.13	53.02	53.25	0.28M
Amundi LevDax Daily (2x) l.	EUR	20.27	-0.42	-2.03	20.23	20.28	20.05	20.33	0.14M
Amundi MSCI ACWI SRI PAB U.	EUR	13.53	-0.09	-0.66	13.51	13.53	13.44	13.54	0.19M
Amundi MSCI China A UCITS .	EUR	167.04	-0.44	-0.26	165.42	165.78	165.44	167.04	15e
Amundi MSCI China ESG Lead.	EUR	112.52	-1.56	-1.37	112.26	112.46	111.92	112.90	98e
Amundi MSCI China UCITS ET.	EUR	20.15	-0.27	-1.32	20.11	20.13	20.01	20.21	0.63M
Amundi MSCI Digital Econom.	EUR	16.94	-0.04	-0.21	16.90	16.94	16.66	16.94	0.22M
Amundi MSCI Eastern Europe.	EUR	37.87	-0.53	-1.37	37.91	38.00	37.53	38.16	0.9M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	47.59	-0.72	-1.48	47.47	47.57	47.20	47.78	1.37M
Amundi MSCI Em Ex Cn ESG L.	EUR	51.06	-0.34	-0.66	50.86	51.04	50.68	51.13	0.24M
Amundi MSCI Emerging Asia .	EUR	13.67	-0.20	-1.41	13.66	13.67	13.58	13.75	1.55M
Amundi MSCI Emerging Ex Ch.	EUR	31.53	-0.44	-1.36	31.47	31.55	31.25	31.65	4.52M
Amundi MSCI Emerging Marke.	EUR	19.53	+0.04	+0.21	19.49	19.54	19.05	19.53	0.93M
Amundi MSCI Emerging Marke.	EUR	6.48	-0.08	-1.28	6.47	6.47	6.42	6.49	0.89M
Amundi MSCI Europe ESG Lea.	EUR	38.11	-0.20	-0.52	38.07	38.09	37.83	38.11	0.11M
Amundi MSCI Europe SRI UCI.	EUR	86.46	-0.08	-0.09	86.41	86.44	85.61	86.46	0.42M
Amundi MSCI Greece UCITS E.	EUR	2.43	-0.05	-2.13	2.43	2.45	2.43	2.48	0.75M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	19.83	-0.41	-2.02	19.79	19.81	19.66	19.93	4.71M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	679.10	+1.90	+0.28	679.30	679.80	670.80	679.10	0.19M
Amundi MSCI Semicond ESG S.	EUR	75.56	-0.58	-0.76	75.43	75.46	74.51	75.77	4.15M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	12.95	-0.08	-0.60	12.94	12.95	12.86	12.95	0.39M
Amundi MSCI USA Daily (-1x.	EUR	4.88	-0.03	-0.56	4.87	4.88	4.87	4.94	0.2M
Amundi Msci Usa Mega Cap U.	EUR	10.26	-0.08	-0.81	10.24	10.25	10.21	10.27	20e
Amundi MSCI USA SRI Cl Nt .			-	-					-
Amundi MSCI USA SRI Cl NZ .	EUR	108.02	-0.90	-0.83	107.88	107.94	107.50	108.20	1.52M
Amundi MSCI Water ESG Scre.	EUR	69.05	-0.92	-1.31	69.03	69.21	68.90	69.61	1.48M
Amundi MSCI World ESG Lead.	EUR	100.82	-0.64	-0.63	100.64	100.72	99.83	100.82	0.33M
Amundi MSCI World ex USA U.	EUR	10.89	-0.11	-0.98	10.87	10.88	10.82	10.90	0.66M
Amundi MSCI World Financia.	EUR	361.45	-4.40	-1.20	360.55	360.80	359.40	361.90	0.23M
Amundi MSCI World III - UC.	EUR	107.26	-0.90	-0.83	107.12	107.17	106.40	107.30	3.81M
Amundi MSCI World Informat.	EUR	939.70	-7.30	-0.77	938.60	939.10	931.30	941.20	1.11M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	140.83	-1.20	-0.84	140.68	140.73	139.70	140.92	8.07M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 457.80	-2.40	-0.16	1455	1 455.60	1 422.80	1 458.40	1.81M
Amundi Nasdaq-100 II UCITS.	EUR	87.48	-0.35	-0.40	87.37	87.40	86.43	87.48	4.17M
Amundi Nasdaq-100 Swap UCI.	EUR	577.5	+1.9	+0.33	576.8	577.1	570.7	577.5	0.46M
Amundi NASDAQ-100 UCITS ET.	EUR	246.20	-1.10	-0.44	245.95	246.20	243.35	246.20	1.97M
Amundi Prime All Country W.	EUR	11.38	-0.12	-1.01	11.29	11.30	11.22	11.39	4.23M
Amundi Prime All Country W.	EUR	11.93	-0.12	-0.98	11.92	11.93	11.86	11.97	1.95M
Amundi Prime Emerging Mark.	EUR	22.12	-0.24	-1.05	22.03	22.11	21.89	22.17	0.61M
Amundi Prime Euro Corporat.	EUR	18.85	-0.02	-0.08	18.85	18.87	18.82	18.87	0.73M
Amundi Prime Euro Governme.	EUR	21.50	-	+0.01	21.48	21.49	21.48	21.50	2.02M
Amundi Prime Euro Govies U.	EUR	18.08	-0.04	-0.23	18.08	18.09	18.04	18.09	0.27M
Amundi Prime Europe - UCIT.	EUR	33.51	-0.22	-0.64	33.48	33.52	33.26	33.51	0.28M
Amundi Prime Europe - UCIT.	EUR	33.78	-0.24	-0.69	33.76	33.79	33.55	33.78	0.52M
Amundi Prime Eurozone UCIT.	EUR	35.09	-0.23	-0.65	35.05	35.10	34.80	35.09	0.35M
Amundi Prime Eurozone UCIT.	EUR	36.22	-0.22	-0.59	36.18	36.24	35.97	36.22	0.6M
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	34.77	-0.34	-0.97	34.77	34.80	34.58	34.86	2.47M
Amundi Prime Japan UCITS E.	EUR	32.05	-0.71	-2.15	32.02	32.05	31.86	32.25	1.13M
Amundi Prime Japan UCITS E.	EUR	32.39	-0.69	-2.09	32.38	32.42	32.23	32.61	0.55M
Amundi Prime US Corporates.	EUR	18.39	-0.16	-0.87	18.38	18.39	18.32	18.44	95e
Amundi Prime US Tr Bd 0-1 .	EUR	19.78	-0.14	-0.73	19.77	19.78	19.76	19.85	38e
Amundi Prime US Treasury U.			-	-					-
Amundi Prime US Treasury U.	EUR	17.32	-0.17	-0.95	17.31	17.32	17.24	17.38	0.12M
Amundi Prime USA UCITS ETF.	EUR	37.91	-0.29	-0.75	37.86	37.87	37.58	37.93	2.22M
Amundi Russell 2000 UCITS .	EUR	340.45	+0.50	+0.15	339.90	340.15	334.40	340.45	0.47M
Amundi S&P 500 Eql Wght ES.	EUR	14.72	-0.02	-0.12	14.72	14.72	14.66	14.72	1.75M
Amundi S&P 500 ESG UCITS E.	EUR	170.70	-1.04	-0.61	170.42	170.50	169.40	170.70	0.47M
Amundi S&P 500 Swap UCITS .	EUR	163.3	-0.1	-0.06	163.1	163.2	162.4	163.3	0.3M
Amundi S&P 500 UCITS ETF- .	EUR	116.27	-0.91	-0.77	116.12	116.15	115.46	116.34	0.86M
Amundi S&P 500 VIX Future .	EUR	0.72	-0.01	-1.88	0.72	0.72	0.72	0.74	0.56M
Amundi S&P Gl Energy Car R.	EUR	11.96	-0.06	-0.48	11.95	11.97	11.89	11.96	64e
Amundi S&P Gl Financials E.	EUR	17.68	-0.14	-0.80	17.66	17.69	17.60	17.78	87e
Amundi S&P Gl Health Care .	EUR	11.37	-0.07	-0.58	11.36	11.38	11.28	11.38	0.28M
Amundi S&P Gl Info Tech ES.	EUR	21.36	-0.19	-0.88	21.34	21.36	21.22	21.49	0.94M
Amundi S&P Global Com Ser .	EUR	19.57	-0.19	-0.95	19.55	19.59	19.31	19.60	0.49M
Amundi S&P Global Cons Dis.	EUR	13.33	-0.19	-1.40	13.33	13.34	13.29	13.45	34e
Amundi S&P Global Luxury U.	EUR	207.90	-1.60	-0.76	207.75	208.10	206.65	208.50	0.23M
Amundi S&P Global Material.	EUR	14.07	-0.13	-0.94	14.03	14.06	13.98	14.14	96e
Amundi Shortdax Daily (-1X.	EUR	9.61	+0.10	+1.01	9.61	9.63	9.60	9.68	0.16M
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	60.88	-0.54	-0.88	60.82	60.94	60.42	61.25	1.43M
Amundi STOXX Europe 600 Ba.	EUR	118.78	-1.28	-1.07	118.62	118.70	117.66	119.12	0.75M
Amundi STOXX Europe 600 Co.	EUR	27.18	-0.20	-0.71	27.16	27.21	27.04	27.22	0.75M
Amundi STOXX Europe 600 Co.	EUR	89.98	-0.68	-0.75	89.89	90.01	89.29	90.50	0.18M
Amundi STOXX Europe 600 Te.	EUR	103.06	+0.10	+0.10	103.00	103.10	101.58	103.06	87e
Amundi Stoxx Europe 600 UC.	EUR	290.55	-2.05	-0.70	290.45	290.55	288.35	290.80	17.82M
Amundi Stoxx Europe 600 UC.	EUR	153.40	-0.86	-0.56	153.26	153.36	152.36	153.40	75e
Amundi STOXX Europe 600 Ut.	EUR	92.95	-1.28	-1.36	92.86	92.94	92.65	93.46	0.15M
Amundi STOXX Europe 600 Ut.	EUR	139.44	-1.98	-1.40	139.36	139.60	139.08	140.28	36e
Amundi Stoxx Europe Defens.	EUR	6.574	-0.026	-0.39	6.558	6.569	6.444	6.580	1.92M
Amundi Stoxx Global Artifi.	EUR	110.96	-0.58	-0.52	110.78	110.88	109.40	110.96	2.12M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	15.88	+0.07	+0.42	15.87	15.88	15.72	15.88	0.16M
Amundi US Treasury Bond 10.			-	-					-
Amundi US Treasury Bond 10.	EUR	85.86	-0.90	-1.04	85.81	85.93	85.21	86.01	0.29M
Amundi US Treasury Bond 7-.	EUR	42.97	-0.19	-0.44	42.97	43.02	42.92	43.01	2.64M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	234.29	-2.01	-0.85	234.12	234.32	233.39	234.93	29e
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	9.19	-0.03	-0.29	9.19	9.21	8.98	9.22	1.06M
ARK Genomic Revolution UCI.	EUR	5.085	+0.038	+0.75	5.067	5.086	4.902	5.085	0.19M
ARK Innovation UCITS ETF U.	EUR	7.22	-0.02	-0.21	7.20	7.21	7.01	7.22	0.76M
ARK Space & Defence Innova.	EUR	4.771	-0.030	-0.61	4.745	4.786	4.632	4.822	95e
Avantis Global Equity UCIT.	EUR	21.45	-0.12	-0.53	21.37	21.41	21.20	21.45	0.16M
Avantis Global Small Cap V.	EUR	21.21	-0.16	-0.75	21.18	21.23	21.04	21.27	2.09M
AXA IM Nasdaq 100 UCITS ET.	EUR	18.71	-0.08	-0.42	18.69	18.70	18.49	18.71	1.14M
AXA IM US Treasury 25+ Yea.	EUR	8.15	-0.08	-0.97	8.14	8.16	8.10	8.15	40.566
Bellevue Healthcare UCITS .	EUR	9.616	-0.010	-0.10	9.589	9.609	9.524	9.616	50e
BetaBuilders US Treasury B.	EUR	90.99	-0.79	-0.86	90.94	90.99	90.75	91.27	13e
BNP Paribas Easy Corp Bo.	EUR	9.38	-	+0.03	9.37	9.38	9.37	9.38	0.22M
BNP Paribas Easy Corp Bo.	EUR	10.64	-	-0.04	10.64	10.65	10.62	10.64	100e
BNP Paribas Easy EURO STOX.	EUR	19.02	-0.10	-0.51	19.01	19.02	18.85	19.02	0.75M
BNP Paribas Easy S&P 500 U.	EUR	29.52	-0.24	-0.80	29.49	29.50	29.28	29.54	0.9M
BNP Paribas Easy S&P 500 U.	EUR	25.04	-0.02	-0.08	25.02	25.03	24.92	25.04	0.16M
BNPP Easy ECPI Circular Ec.	EUR	20.71	-0.19	-0.89	20.69	20.71	20.62	20.74	68e
BNPP Easy Engy&Metals Enhc.	EUR	14.38	+0.12	+0.81	14.36	14.39	14.29	14.38	62e
BNPP Easy Equity Dividend .	EUR	171.26	-0.80	-0.46	171.14	171.58	170.50	171.28	96e
BNPP Easy JPM ESG EMU Govt.	EUR	10.127	-0.009	-0.08	10.116	10.137	10.110	10.127	45e
BNPP Easy Low Carbon 300 W.	EUR	17.85	-0.19	-1.03	17.80	17.88	17.79	17.88	7 471.8
BNPPE Bloomberg Europe Def.	EUR	12.33	-0.06	-0.47	12.31	12.34	12.17	12.37	0.41M
ComStage EURO STOXX Sel Di.		42.00	-0.08	-0.19	41.91	41.96			42e
ComStage LevDax x2 TR UCIT.		10.69	-	-	10.68	10.71			-
CROBEX UCITS ETF	EUR	1.28	-	-0.11	1.27	1.30	1.28	1.29	10e
CS MSCI EMERGING MARKETS T.		45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	61.57	-0.81	-1.30	61.50	61.56	61.14	61.73	0.14M
DB X-TR DAX ETF	EUR	231.45	-2.45	-1.05	231.35	231.50	229.70	232.00	11.87M
DB X-TR SHORTDAX ETF	EUR	9.35	+0.10	+1.03	9.36	9.36	9.34	9.42	3.25M
DB X-TRACKERS EURO STOXX 5.	EUR	5.66	+0.03	+0.52	5.65	5.66	5.66	5.70	0.58M
db x-trackers MSCI Em Mkts.	EUR	67.98	-0.92	-1.33	67.95	67.98	67.39	68.18	8.02M
db x-trackers MSCI Korea I.			-	-					-
db x-trackers MSCI Korea I.	EUR	121.88	-2.22	-1.79	121.54	121.88	119.26	122.38	0.76M
db x-trackers MSCI Singapo.	EUR	2.01	-	-0.10	2.01	2.01	2.00	2.01	1.95M
db x-trackers MSCI Thailan.	EUR	20.91	+0.27	+1.28	20.86	20.93	20.70	20.93	0.14M
DB X-TRACKERS S&P 500 ETF	EUR	117.58	-0.96	-0.81	117.44	117.51	116.75	117.67	5.18M
DBX EU DEV RE ETF	EUR	24.26	-0.43	-1.74	24.22	24.25	24.16	24.65	0.52M
DBX GLBL SOV ETF	EUR	216.28	-1.51	-0.69	216.14	216.52	215.84	216.58	0.11M
DBX S&P500 SH ETF	EUR	5.14	-0.03	-0.64	5.14	5.15	5.14	5.18	1.87M
DBX S&P500 x2 ETF	EUR	252.95	-2.20	-0.86	252.55	252.70	249.40	253.45	3.38M
DBX S&P500 x2 SH ETF	EUR	0.16	-	-0.49	0.16	0.16	0.16	0.16	5.23M
DBX SHORTDAX x2 ETF	EUR	0.51	+0.01	+2.06	0.51	0.51	0.51	0.52	4.09M
Deka DAX (ausschuettend) .	EUR	92.75	-0.94	-1.00	92.69	92.76	92.14	92.93	0.74M
Deka DAXplus Maximum Divid.	EUR	55.65	-0.73	-1.29	55.54	55.74	55.55	56.00	86e
Deka Deutsche Boerse EUROG.	EUR	98.71	-0.34	-0.34	98.61	98.69	98.07	98.71	0.26M
Deka MDAX UCITS ETF	EUR	287.35	-5.40	-1.84	287.25	287.55	285.80	289.65	0.86M
Deka MSCI World UCITS ETF	EUR	38.87	-0.33	-0.85	38.82	38.85	38.59	38.92	7.21M
Deka STOXX Europe Strong .	EUR	35.07	-0.41	-1.14	34.99	35.06	34.81	35.25	57e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	10.00	-0.09	-0.85	9.94	10.06	9.84	10.00	0.14M
ETFX DAX 2X SHORT ETF		4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.28	-0.04	-1.16	3.20	3.30	3.26	3.31	25e
Fidelity Clean Energy UCIT.	EUR	2.95	+0.01	+0.46	2.94	2.97			-
Fidelity Cloud Computing U.	EUR	7.91	+0.05	+0.64	7.88	7.93			-
Fidelity Digital Health UC.	EUR	5.19	+0.02	+0.31	5.20	5.21			4
Fidelity Elc Veh and Fut T.	EUR	3.33	+0.04	+1.34	3.32	3.33			-
Fidelity Em Mkts Quality I.	EUR	6.89	-0.07	-1.02	6.87	6.90	6.83	6.91	42e
Fidelity Em Mkts Quality I.	EUR	5.62	-0.09	-1.56	5.62	5.63	5.60	5.66	0.28M
Fidelity Europe Quality In.	EUR	6.01	+0.02	+0.35	5.97	6.01			1
Fidelity Europe Quality In.	EUR	9.11	-0.04	-0.45	9.06	9.08	9.01	9.11	21e
Fidelity Europe Quality In.	EUR	6.89	-0.03	-0.42	6.89	6.90	6.85	6.89	19e
Fidelity Global Govt Bd Cl.	EUR	4.30	-0.03	-0.65	4.28	4.32	4.29	4.30	6 316.1569
Fidelity Global Quality In.	EUR	9.05	-0.09	-1.00	9.04	9.06	9.00	9.08	1.02M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.29	-	-0.05	5.28	5.30	5.28	5.29	402.952
Fidelity Sust Gl HY Bd PA .	EUR	4.63	-0.03	-0.66	4.61	4.64	4.62	4.64	13e
Fidelity Sust Rs Enh EM Eq.	EUR	5.47	-0.08	-1.41	5.47	5.49	5.44	5.50	48e
Fidelity Sust Rs Enh Europ.	EUR	10.09	-0.06	-0.61	10.06	10.10	10.02	10.09	0.12M
Fidelity Sust Rs Enh Globa.	EUR	9.52	-0.06	-0.67	9.49	9.51	9.45	9.52	189.326
Fidelity Sust Rs Enh Japan.	EUR	6.18	-0.14	-2.26	6.17	6.19	6.15	6.21	3 412.1414
Fidelity Sust Rs Enh Pac e.	EUR	5.91	-0.05	-0.82	5.89	5.91	5.88	5.92	53e
Fidelity Sust Rs Enh US Eq.	EUR	10.56	-0.10	-0.92	10.55	10.56	10.51	10.57	84e
Fidelity Sust USD CrpBd PA.	EUR	4.60	-0.04	-0.95	4.59	4.61	4.59	4.62	47e
Fidelity US Quality Income.	EUR	12.73	-0.13	-0.98	12.72	12.74	12.66	12.76	0.31M
Fidelity US Quality Income.	EUR	10.55	-0.09	-0.81	10.53	10.55	10.49	10.57	0.13M
First Trust Indxx Gl Aeros.	EUR	31.60	-0.71	-2.20	31.65	31.75	31.45	32.09	0.2M
First Trust Nasdaq Cln Edg.	EUR	46.60	-0.31	-0.66	46.51	46.63	46.00	46.72	1.09M
Franklin FTSE China UCITS .	EUR	28.51	-0.40	-1.37	28.48	28.53	28.36	28.67	0.33M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE India UCITS .	EUR	36.95	-0.76	-2.00	36.90	36.94	36.78	37.13	4.06M
Franklin Future of Food UC.	EUR	23.21	-0.17	-0.73	23.12	23.27	22.97	23.35	139.0398
Franklin Future of Health .	EUR	24.46	+0.05	+0.20	24.40	24.51	24.28	24.46	8 535.4346
Franklin LibertyQ AC Asia .	EUR	28.46	-0.44	-1.52	28.40	28.49	28.26	28.59	0.11M
Franklin LibertyQ Em Mkts .	EUR	31.015	-0.335	-1.07	30.940	31.065	30.750	31.200	0.37M
Franklin Metaverse UCITS E.	EUR	44.14	-0.46	-1.03	43.93	44.24	43.54	44.14	63e
Franklin U.S. Equity UCITS.	EUR	58.72	-0.42	-0.71	58.62	58.74	58.35	58.72	27e
Future of Defence UCITS ET.	EUR	17.83	-0.30	-1.63	17.81	17.90	17.65	18.00	6.92M
Future of European Defence.	EUR	11.04	-0.08	-0.68	11.03	11.11	10.83	11.09	1.71M
Global X Blockchain UCITS .	EUR	15.57	+0.01	+0.06	15.39	15.57	14.78	15.63	1.08M
Global X Copper Miners UCI.	EUR	54.80	-0.12	-0.22	54.70	54.89	53.90	54.89	5.04M
Global X Cybersecurity UCI.	EUR	11.19	-0.06	-0.50	11.15	11.19	11.03	11.21	0.12M
Global X Defence Tech UCIT.	EUR	29.50	-0.57	-1.88	29.43	29.63	29.21	29.74	2.93M
Global X Disruptive Materi.	EUR	22.28	-0.20	-0.89	22.19	22.40	21.91	22.36	75e
Global X E Commerce UCITS .	EUR	13.07	-0.11	-0.85	13.08	13.11	12.95	13.14	14e
Global X Euro STOXX 50 Cov.	EUR	15.43	+0.12	+0.80	15.32	15.36	15.24	15.45	0.34M
Global X European Infra De.	EUR	19.09	-0.31	-1.58	19.07	19.11	18.95	19.22	0.38M
Global X FinTech UCITS ETF.	EUR	7.74	-0.01	-0.12	7.71	7.74	7.64	7.74	45e
Global X Lithium and Batte.	EUR	10.82	-0.18	-1.64	10.83	10.86	10.66	10.85	0.56M
Global X NASDAQ 100 Covere.	EUR	14.13	-0.08	-0.56	14.13	14.15	14.07	14.24	1.17M
Global X Robotics and AI U.	EUR	16.90	+0.17	+1.03	16.87	16.93			-
Global X Robotics and AI U.	EUR	21.17	-0.42	-1.92	21.17	21.24	21.05	21.27	1.5M
Global X Silver Miners UCI.	EUR	42.80	-0.51	-1.18	42.40	42.57	41.74	43.43	17.81M
Global X Superdividend UCI.	EUR	8.75	-0.08	-0.87	8.73	8.74	8.69	8.78	1.63M
Global X Uranium UCITS ETF.	EUR	10.92	-0.11	-1.02		10.92			2
Global X Uranium UCITS ETF.	EUR	29.01	-0.07	-0.22	28.99	29.20	27.99	29.30	3.61M
Global X US Infras Develop.	EUR	40.51	-0.57	-1.38	40.42	40.67	40.40	40.80	0.14M
Global X Video Games & Esp.	EUR	12.37	-0.19	-1.48	12.34	12.37	12.29	12.41	16e
HAN-GINS Tech Megatrend Eq.	EUR	15.74	-	+0.03	15.59	15.68	15.41	15.74	0.16M
HSBC ETFS-H.Hang Seng Tech.	EUR	6.76	-0.17	-2.43	6.75	6.75	6.71	6.80	1.35M
HSBC Euro Stoxx 50 UCITS E.	EUR	73.12	-0.43	-0.58	73.09	73.17	72.48	73.12	1.08M
HSBC FTSE EPRA NAREIT Deve.	EUR	19.60	-0.29	-1.44	19.57	19.61	19.52	19.81	62e
HSBC FTSE EPRA Nareit Deve.	EUR	24.11	-0.37	-1.51	24.05	24.13	24.09	24.34	50e
HSBC Global ESG Government.	EUR	10.44	-0.03	-0.31	10.43	10.44	10.42	10.44	10.48
HSBC MSCI China UCITS ETF .	EUR	7.32	-0.10	-1.40	7.31	7.32	7.27	7.35	0.42M
HSBC MSCI Emerging Markets.	EUR	13.66	-0.18	-1.28	13.63	13.66	13.54	13.70	0.95M
HSBC MSCI World UCITS ETF .	EUR	38.25	-0.33	-0.86	38.21	38.23	37.95	38.29	8.48M
HSBC MSCI World UCITS ETF .	EUR	36.84	-0.32	-0.86	36.79	36.83	36.57	36.89	1.43M
HSBC S&P India Tech UCITS .	EUR	18.29	-0.72	-3.79	18.45	18.53	18.29	18.63	0.12M
iClima Glo Decarbonisation.	EUR	6.54	-0.05	-0.80	6.53	6.55	6.51	6.54	23e
Invesco Artificial Intllgn.	EUR	7.04	-0.01	-0.09	7.02	7.04	6.86	7.04	0.35M
Invesco BBG Commodity Carb.	EUR	5.60	-0.03	-0.44	5.59	5.60	5.59	5.60	167.97
Invesco Bloomberg Commodit.	EUR	34.00	+0.10	+0.30	33.94	33.98	33.66	34.00	0.61M
Invesco Bloomberg Commodit.	EUR	56.58	+0.24	+0.43	56.55	56.61	56.30	56.59	0.12M
Invesco ChiNext 50 UCITS A.	EUR	8.878	-0.307	-3.34	8.869	8.900	8.837	8.996	0.23M
Invesco Cybersecurity UCIT.	EUR	4.87	-0.04	-0.86	4.85	4.88	4.83	4.93	16e
Invesco Defence Innovation.	EUR	8.69	-0.06	-0.71	8.68	8.72	8.47	8.74	0.98M
Invesco Elwood Global Bloc.	EUR	145.68	-0.14	-0.10	144.92	145.30	141.00	145.68	0.95M
Invesco EQQQ Nasdaq-100 UC.	EUR	526.50	-2.20	-0.42	525.90	526.10	520.50	526.60	2.31M
Invesco EQQQ NASDAQ-100 UC.	EUR	368.20	-1.45	-0.39	367.75	368.00	363.90	368.25	1.04M
Invesco EQQQ NASDAQ-100 UC.	EUR	202.65	-3.40	-1.65	202.95	203.35			253
Invesco EQQQ NASDAQ-100 UC.	EUR	440.10	+1.20	+0.27	439.65	440.00	435.00	440.60	2.02M
Invesco EUR Corp Bd ESG Sh.	EUR	5.65	-	+0.02	5.65	5.66	5.65	5.65	7 317.6565
Invesco Euro Cash 3 Months.	EUR	107.95	-0.05	-0.04	107.96	108.07	107.95	108.05	0.23M
Invesco Euro Government Bo.	EUR	34.97	-0.03	-0.08	34.95	34.99	34.91	34.97	663.784
Invesco EURO STOXX Hi Div .	EUR	32.13	-0.33	-1.02	32.10	32.16	32.04	32.37	0.44M
Invesco FTSE All World UCI.	EUR	7.23	-0.07	-0.96	7.22	7.23	7.18	7.24	2.41M
Invesco FTSE All World UCI.	EUR	6.96	-0.06	-0.88	6.95	6.96	6.92	6.97	43e
Invesco FTSE RAFI All-Worl.	EUR	30.76	-0.32	-1.01	30.76	30.76	30.55	30.83	0.2M
Invesco Global Buyback Ach.	EUR	59.36	-0.83	-1.38	59.22	59.43	58.93	59.66	0.58M
Invesco Global Clean Energ.	EUR	25.48	+0.36	+1.43	25.48	25.52			8
Invesco Global Clean Energ.	EUR	20.27	-0.04	-0.17	20.20	20.23	19.97	20.27	60e
Invesco Global Hi Yield Co.	EUR	6.13	-0.03	-0.45	6.12	6.14	6.11	6.13	2 036.961
Invesco Hydrogen Economy U.	EUR	3.83	-0.03	-0.75	3.82	3.84	3.79	3.86	49e
Invesco KBW NASDAQ Fintech.	EUR	48.55	-0.28	-0.56	48.41	48.51	47.95	48.59	0.16M
Invesco Morningstar US Eng.	EUR	43.73	-0.18	-0.41	43.70	43.76	43.53	43.80	0.18M
Invesco MSCI China All Shr.	EUR	27.73	-0.36	-1.26	27.66	27.79	27.62	27.87	9 002.045
Invesco MSCI China TechAll.	EUR	28.45	-0.62	-2.12	28.37	28.48	28.20	28.50	0.17M
Invesco MSCI USA ESG Clima.	EUR	5.40	-0.04	-0.74	5.39	5.40	5.37	5.41	364.9084
Invesco MSCI World Equal W.	EUR	5.37	-0.07	-1.36	5.36	5.37	5.34	5.38	1.39M
Invesco MSCI World ESG Unv.	EUR	80.92	-0.70	-0.86	80.82	80.98	80.50	81.02	44e
Invesco Nasdaq 100 Equal W.	EUR	5.96	-0.01	-0.23	5.96	5.97	5.90	5.96	0.27M
Invesco NASDAQ 100 ESG UCI.	EUR	62.58	-0.24	-0.38	62.52	62.57	61.82	62.62	2.45M
Invesco NASDAQ Next Genera.	EUR	30.45	+0.06	+0.20	30.70	30.83			5
Invesco NASDAQ Next Genera.	EUR	40.43	+0.07	+0.16	40.36	40.40	39.67	40.43	0.18M
Invesco Quant Stgs ESG GlE.	EUR	82.12	-0.56	-0.68	81.97	82.10	81.47	82.13	1.44M
Invesco Russell 2000 UCITS.	EUR	115.98	+0.22	+0.19	115.80	115.92	113.86	115.98	0.27M
Invesco Russell 2000 UCITS.	EUR	89.52	+0.06	+0.07	89.98	90.13			-
Invesco S&P 500 Equal Weig.	EUR	57.20	-0.45	-0.78	57.14	57.18	56.80	57.27	0.3M
Invesco S&P 500 ESG UCITS .	EUR	81.29	-0.55	-0.67	81.20	81.23	80.70	81.29	0.69M
Invesco S&P 500 ESG UCITS .	EUR	79.85	-0.26	-0.33	79.75	79.89	79.38	79.85	25e
Invesco S&P 500 High Div L.	EUR	31.29	-0.21	-0.65	31.27	31.29	31.10	31.35	0.75M
Invesco S&P 500 UCITS ETF .	EUR	11.68	-0.09	-0.77	11.66	11.66	11.59	11.68	1.3M
Invesco S&P 500 UCITS ETF .	EUR	54.26	-0.43	-0.79	54.20	54.22	53.92	54.29	1.34M
Invesco S&P 500 UCITS ETF .	EUR	52.48	-0.04	-0.08	52.43	52.45	52.11	52.52	1.06M
Invesco S&P China A MidCap.	EUR	7.733	-0.110	-1.40	7.695	7.721	7.710	7.772	22e
Invesco S&P SmallCap 600 U.	EUR	63.41	-0.31	-0.49	63.36	63.45	62.80	63.41	82e
Invesco S&P Wld Informatio.	EUR	9.50	-0.10	-1.01	9.48	9.52	9.42	9.53	4 768.848
Invesco S&P World Health C.	EUR	5.59	-0.04	-0.78	5.57	5.60	5.56	5.59	726.336
Invesco Solar Energy UCITS.	EUR	22.88	-0.34	-1.46	22.82	22.93	22.66	23.17	0.65M
Invesco STOXX Europe 600 O.	EUR	227.35	-3.10	-1.35	227.10	227.35	226.30	228.85	79e
Invesco STOXX Europe 600 O.	EUR	330.05	-0.65	-0.20	329.85	330.25	325.60	330.70	0.16M
Invesco STOXX Europe 600 O.	EUR	233.85	+4.95	+2.16	234.55	234.90			1
Invesco STOXX Europe 600 O.	EUR	267.15	-1.70	-0.63	266.25	267.40	265.85	268.40	70e
Invesco STOXX Europe 600 O.	EUR	207.90	-1.75	-0.83	207.25	208.10	206.15	209.00	0.55M
Invesco US Treasury Bond 1.	EUR	4.077	-0.046	-1.12	4.072	4.081	4.056	4.084	31e
IS AUTO & ROBOTICS UCITS U.	EUR	14.39	-0.10	-0.68	14.35	14.37	14.17	14.41	2.96M
ISHARE JPMORGAN USD ERGING.	EUR	78.85	-0.66	-0.83	78.70	78.81	78.58	79.16	2.11M
iShares Corp Bond 0-3y E.	EUR	4.98	-	+0.05	4.98	4.98	4.97	4.98	8.99M
iShares Corp Bond 1-5 yr.	EUR	5.49	-	-0.01	5.49	5.49	5.48	5.49	1.05M
iShares Corp Bond ESG UC.	EUR	4.76	-	-0.02	4.75	4.76	4.75	4.77	2.84M
iShares Corp Bond Financ.	EUR	102.30	-0.17	-0.17	102.31	102.45	102.17	102.39	0.68M
iShares Covered Bond UCI.	EUR	141.94	+0.35	+0.24	141.69	141.85	141.43	141.94	0.99M
iShares Govt Bd 20yr Tar.	EUR	3.20	-0.02	-0.73	3.20	3.21	3.17	3.21	1.02M
iShares Govt Bond 1-3yr .	EUR	142.29	+0.01	+0.03	142.29	142.37	142.24	142.34	1.35M
iShares Govt Bond 3-5yr .	EUR	161.74	-0.03	-0.02	161.67	161.80	161.56	161.75	0.22M
iShares Govt Bond 5-7yr .	EUR	144.31	-0.16	-0.11	144.29	144.32	144.07	144.38	1.08M
iShares Govt Bond 7-10yr.	EUR	187.04	-0.51	-0.27	187.04	187.26	186.67	187.23	0.82M
iShares Govt Bond Climat.	EUR	4.39	-	-0.09	4.39	4.39	4.38	4.39	8.26M
iShares Govt Bond Climat.	EUR	4.07	-0.01	-0.20	4.07	4.07	4.06	4.07	12e
iShares HighYield CorpBo.	EUR	5.85	-0.01	-0.09	5.84	5.85	5.83	5.85	0.57M
iShares Ultrashort Bond .	EUR	5.03	-	-0.01	5.03	5.03	5.02	5.03	0.23M
iShares Ultrashort Bond .	EUR	5.53	-	-0.02	5.53	5.53	5.53	5.53	2.7M
iShares Ultrashort Bond .	EUR	101.03	-0.03	-0.02	101.00	101.03	100.97	101.10	2.76M
iShares $ Corp Bond 0-3yr .	EUR	5.40	-	+0.03	5.40	5.41	5.40	5.42	100e
iShares $ Corp Bond 0-3yr .	EUR	4.29	-0.03	-0.68	4.28	4.29	4.28	4.30	7 652.5592
iShares $ Corp Bond ESG UC.	EUR	4.48	-0.03	-0.77	4.47	4.48	4.46	4.49	0.2M
iShares $ Corp Bond UCITS .	EUR	87.61	-0.70	-0.79	87.39	87.56	86.99	87.90	0.3M
iShares $ Development Bank.	EUR	4.71	-	+0.08	4.70	4.71	4.71	4.71	0.15M
iShares $ Development Bank.	EUR	4.65	-0.04	-0.75	4.65	4.66	4.64	4.68	0.99M
iShares $ Floating Rate Bd.	EUR	4.29	-	-0.05	4.28	4.29	4.28	4.29	1 611.9496
iShares $ High Yield Corp .	EUR	5.74	-	+0.05	5.74	5.75	5.72	5.77	0.74M
iShares $ High Yield Corp .	EUR	82.13	-0.50	-0.61	81.99	82.12	81.76	82.49	2.32M
iShares $ Sht Duration HY .	EUR	75.05	-0.50	-0.66	75.03	75.16	74.82	75.53	0.62M
iShares $ TIPS 0-5 UCITS E.	EUR	4.21	-0.04	-0.89	4.20	4.21	4.20	4.23	0.17M
iShares $ TIPS UCITS ETF E.	EUR	5.37	-0.01	-0.19	5.36	5.37	5.35	5.38	0.42M
iShares $ TIPS UCITS ETF U.	EUR	216.95	-1.75	-0.80	216.71	217.07	215.99	217.48	0.12M
iShares $ Treasury Bd 1-3y.	EUR	5.08	+0.01	+0.19	5.08	5.08	5.08	5.08	0.3M
iShares $ Treasury Bd 7-10.	EUR	3.97	-0.01	-0.13	3.97	3.97	3.96	3.97	2.62M
iShares $ Treasury Bd 7-10.	EUR	148.17	-1.23	-0.82	148.13	148.21	147.67	148.70	3.58M
iShares $ Treasury Bond 1-.	EUR	110.16	-0.77	-0.69	110.11	110.16	110.00	110.51	0.44M
iShares $ Treasury Bond 10.	EUR	5.081	-0.013	-0.26	5.077	5.086	5.064	5.083	0.47M
iShares $ Treasury Bond 20.	EUR	2.85	-0.01	-0.26	2.85	2.85	2.83	2.85	2.59M
iShares $ Treasury Bond 20.	EUR	2.73	-0.03	-0.93	2.73	2.74	2.71	2.74	2.06M
iShares $ Treasury Bond 7-.	USD	153.62	-0.60	-0.39	153.62	153.74	153.54	153.75	0.21M
iShares $ Treasury Bond UC.	EUR	3.69	-0.03	-0.81	3.68	3.69	3.68	3.70	27e
iShares $ Ultrashort Bond .	EUR	85.29	-0.62	-0.72	85.21	85.32	85.19	85.56	0.18M
iShares Ageing Population .	EUR	8.25	-0.06	-0.66	8.24	8.25	8.19	8.28	0.25M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.93	-0.06	-1.25	4.92	4.93	4.91	4.94	0.29M
iShares AI Infrastructure .	EUR	6.55	-0.04	-0.55	6.54	6.55	6.45	6.56	0.79M
iShares AI Innovation Acti.	EUR	5.34	-	+0.04	5.33	5.35	5.18	5.34	0.55M
iShares Asia Pacific Divid.	EUR	25.05	-0.16	-0.61	24.97	25.00	24.89	25.10	0.22M
iShares Asia Property Yiel.	EUR	4.89	-0.04	-0.77	4.89	4.90	4.85	4.92	0.29M
iShares Automation & Robot.	EUR	9.61	-0.06	-0.63	9.59	9.60	9.46	9.61	0.85M
ISHARES BAS RES 600 UCITS .	EUR	72.34	-0.84	-1.15	72.25	72.33	71.64	72.61	6.05M
iShares Blockchain Technol.	EUR	15.16	-0.03	-0.21	15.09	15.12	14.60	15.16	0.81M
iShares Broad EUR HighYiel.	EUR	4.88	-	-0.05	4.87	4.88	4.86	4.88	0.26M
ISHARES CON&MAT ETF	EUR	87.07	-1.32	-1.49	86.99	87.08	86.63	87.48	3.63M
iShares Conservative Portf.	EUR	5.23	-0.01	-0.19	5.22	5.23	5.21	5.23	49e
iShares Copper Miners UCIT.	EUR	8.77	-0.04	-0.48	8.77	8.79	8.65	8.84	7.1M
iShares Core DAX UCITS ETF.	EUR	7.10	-0.07	-1.00	7.09	7.11	7.06	7.12	0.79M
iShares Core EURO STOXX 50.	EUR	225.00	-1.05	-0.46	224.85	225.00	222.75	225.10	5.07M
iShares Core EURO STOXX 50.	EUR	60.02	-0.33	-0.55	60.02	60.06	59.50	60.08	2.77M
iShares Core FTSE 100 UCIT.	EUR	6.24	-0.04	-0.62	6.23	6.24	6.20	6.24	0.17M
iShares Core FTSE 100 UCIT.	EUR	233.60	-2.75	-1.16	233.25	233.40	232.15	234.75	0.57M
iShares Core Gl Aggregate .	EUR	3.74	-0.03	-0.67	3.73	3.74	3.73	3.75	0.68M
iShares Core MSCI EM IMI U.	EUR	40.33	-0.49	-1.19	40.31	40.31	39.96	40.45	15.15M
iShares Core MSCI EM IMI U.	EUR	5.46	-0.07	-1.23	5.45	5.46	5.42	5.48	1.68M
iShares Core MSCI Europe U.	EUR	6.264	-0.053	-0.84	6.254	6.273	6.226	6.270	3.15M
iShares Core MSCI Pacific .	EUR	190.14	-1.90	-0.99	190.02	190.24	188.92	190.72	1.54M
ISHARES CORE MSCI WORLD UC.	EUR	112.19	-0.94	-0.83	112.06	112.10	111.28	112.27	52.84M
iShares Core MSCI World UC.	EUR	9.87	-0.02	-0.22	9.86	9.87	9.80	9.87	1.26M
iShares Core S&P 500 UCITS.	EUR	627.12	-4.98	-0.79	626.48	626.58	622.04	627.84	41.45M
iShares Core UK Gilts UCIT.	EUR	4.60	-0.02	-0.37	4.60	4.60	4.59	4.61	0.28M
iShares Core € Govt Bond.	EUR	109.57	-0.17	-0.15	109.49	109.58	109.00	109.60	1.75M
iShares Corp Bond 1-5 yr U.	EUR	107.20	+0.12	+0.11	107.01	107.14	106.96	107.21	0.74M
iShares DAX ESG UCITS ETF .	EUR	7.46	-0.08	-1.09	7.45	7.46	7.41	7.47	72e
iShares Digital Security U.	EUR	9.38	-0.04	-0.41	9.35	9.36	9.23	9.38	0.14M
iShares Digital Security U.	EUR	8.49	-0.05	-0.62	8.50	8.52	8.39	8.53	2.17M
iShares Digitalisation UCI.	EUR	9.12	-0.07	-0.76	9.09	9.11	9.04	9.14	2.5M
iShares Diversified Commod.	EUR	28.42	-0.06	-0.19	28.38	28.43	28.29	28.43	0.21M
iShares Diversified Commod.	EUR	7.19	-0.02	-0.21	7.18	7.19	7.16	7.20	2.05M
ISHARES DJ EUR STXX ETF	EUR	62.22	-0.51	-0.81	62.20	62.30	61.79	62.28	1.5M
iShares DJ Eurozone Sust S.	EUR	21.57	-0.22	-0.99	21.55	21.57	21.45	21.60	67e
ISHARES DJ GLOBAL TITANS 5.	EUR	99.26	-0.90	-0.90	99.13	99.18	98.63	99.46	4.61M
ISHARES DJ STOXX LARGE 200.	EUR	62.31	-0.45	-0.72	62.25	62.37	61.93	62.31	7 769.6625
ISHARES DJ STX50 ETF	EUR	50.72	-0.26	-0.51	50.67	50.74	50.15	50.72	0.15M
iShares Dow Jones Global T.	EUR	6.349	-0.069	-1.08	6.341	6.365	6.313	6.368	22e
iShares DowJones Industria.	EUR	503.70	-4.80	-0.94	503.40	503.60	500.60	504.90	1.09M
iShares Dvlp Mrkts Prop Yl.	EUR	21.14	-0.26	-1.22	21.08	21.11	21.04	21.31	0.25M
iShares Edge MSCI EM Value.	EUR	66.20	-0.58	-0.87	65.97	66.08	65.36	66.25	3.91M
iShares Edge MSCI Eu Min V.	EUR	8.15	-0.05	-0.56	8.14	8.15	8.11	8.15	29e
iShares Edge MSCI Europe M.	EUR	68.65	-0.59	-0.85	68.67	68.76	68.48	68.92	0.21M
iShares Edge MSCI USA Min .	EUR	7.21	-0.05	-0.67	7.20	7.20	7.18	7.22	71e
iShares Edge MSCI USA Mmnt.	EUR	15.12	-0.04	-0.28	15.10	15.10	14.86	15.13	0.39M
iShares Edge MSCI USA Qlty.	EUR	14.42	-0.11	-0.73	14.39	14.41	14.30	14.43	0.31M
iShares Edge MSCI USA Valu.	EUR	11.66	-	+0.03	11.65	11.65	11.50	11.66	1.65M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	6.87	-0.07	-0.97	6.87	6.88	6.85	6.91	0.41M
iShares Edge MSCI Wld Min .	EUR	8.341	-0.015	-0.18	8.340	8.344	8.319	8.372	0.24M
iShares Edge MSCI Wld Size.	EUR	47.96	-0.45	-0.92	47.91	47.97	47.73	48.20	0.21M
iShares Edge MSCI World Mi.	EUR	62.34	-0.52	-0.83	62.30	62.34	62.11	62.54	0.78M
iShares Edge MSCI World Mo.	EUR	85.51	-0.55	-0.64	85.43	85.50	84.29	85.58	4.29M
iShares Edge MSCI World Mu.	EUR	11.97	-0.13	-1.09	11.97	11.98	11.92	12.02	0.53M
iShares Edge MSCIEuropeQlt.	EUR	11.40	-0.04	-0.35	11.37	11.39	11.29	11.40	0.93M
iShares Edge MSCIWorldQlty.	EUR	69.12	-0.48	-0.69	69.07	69.12	68.60	69.20	2M
iShares Edge MSCIWorldValu.	EUR	52.80	-0.38	-0.71	52.77	52.79	52.30	52.82	4.71M
iShares Edge S&P 500 Min V.	EUR	10.36	-0.01	-0.06	10.35	10.36	10.30	10.36	0.44M
iShares EdgeMSCIEurMomentu.	EUR	15.16	-0.15	-1.01	15.15	15.18	15.03	15.20	1.75M
iShares EdgeMSCIEuropeMult.	EUR	11.68	-0.06	-0.53	11.67	11.69	11.60	11.68	0.58M
iShares EdgeMSCIEuropeValu.	EUR	11.98	-0.14	-1.14	11.97	11.99	11.93	12.05	1.34M
iShares El Vehicles and Dr.	EUR	8.23	-0.06	-0.72	8.20	8.22	8.10	8.23	0.68M
iShares EM Dividend UCITS .	EUR	15.65	-0.11	-0.70	15.62	15.65	15.48	15.67	3.13M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerging Asia Loca.	EUR	73.05	-0.74	-1.01	72.88	73.16	72.91	73.26	11e
iShares Essential Metals P.	EUR	8.95	-0.03	-0.32	8.89	8.94	8.80	8.95	1.88M
iShares Euro Aggregate Bon.	EUR	107.79	-0.05	-0.05	107.68	107.78	107.51	107.79	0.67M
ISHARES EURO HIGH YLD BND .	EUR	93.27	-0.02	-0.02	93.22	93.27	92.99	93.27	6.1M
iShares EURO STOXX Mid UCI.	EUR	81.18	-0.87	-1.06	81.03	81.25	80.69	81.52	0.26M
iShares EURO STOXX Select .	EUR	21.12	-0.22	-1.01	21.11	21.13	21.06	21.28	0.83M
iShares EURO STOXX Small U.	EUR	49.37	-0.57	-1.14	49.40	49.45	49.22	49.64	0.12M
ISHARES EURO STOXX TELECOM.		33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	67.25	-0.22	-0.33	67.20	67.31	66.44	67.25	0.53M
iShares Europe Defence UCI.	EUR	6.058	-0.008	-0.13	6.055	6.056	5.942	6.078	2.19M
iShares European Property .	EUR	4.76	-0.08	-1.69	4.76	4.76	4.74	4.84	0.62M
iShares European Property .	EUR	30.38	-0.51	-1.64	30.34	30.37	30.22	30.87	1.87M
iShares Fallen Angels HY C.	EUR	4.63	-	+0.03	4.62	4.64	4.62	4.64	0.22M
iShares FTSE MIB UCITS ETF.	EUR	217.15	-2.30	-1.05	217.15	217.30	216.05	218.25	0.23M
iShares Germany Govt Bond .	EUR	118.70	-0.12	-0.10	118.65	118.79	118.43	118.70	0.11M
iShares Gl Infl Lnk Govt B.	EUR	4.55	-0.02	-0.49	4.55	4.56	4.54	4.56	0.25M
iShares Global AAA-AA Govt.	EUR	68.89	-0.23	-0.33	68.82	68.94	68.64	68.96	42e
iShares Global Aerospace &.	EUR	8.81	-0.14	-1.52	8.80	8.81	8.72	8.87	1.97M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.60	-0.08	-0.89	8.56	8.58	8.45	8.60	2.55M
iShares Global Clean Energ.	EUR	22.03	-0.25	-1.12	21.97	21.99	21.67	22.08	0.26M
iShares Global Corp Bond E.	EUR	86.06	-0.31	-0.36	86.08	86.21	85.99	86.28	0.56M
iShares Global Corp Bond U.	EUR	4.28	-	-0.06	4.28	4.28	4.27	4.28	0.21M
iShares Global Corp Bond U.	EUR	77.97	-0.40	-0.51	77.80	77.94	77.68	78.06	0.93M
iShares Global Govt Bond U.	EUR	76.12	-0.68	-0.89	76.06	76.12	75.97	76.20	0.57M
iShares Global HY Corp Bon.	EUR	4.43	-0.01	-0.12	4.42	4.43	4.42	4.43	0.61M
iShares Global HY Corp Bon.	EUR	78.66	-0.27	-0.34	78.60	78.71	78.39	78.90	0.37M
iShares Global Timber&Fore.	EUR	21.97	-0.40	-1.79	21.97	21.99	21.91	22.26	48e
iShares Global Water UCITS.	EUR	65.33	-0.93	-1.40	65.29	65.42	65.24	65.88	1.35M
iShares Govt Bond 15-30yr .	EUR	165.00	-0.79	-0.47	164.88	165.01	163.83	165.00	0.21M
iShares Growth Portfolio U.	EUR	7.580	-0.059	-0.77	7.581	7.590	7.538	7.625	0.13M
iShares Healthcare Innovat.	EUR	7.96	-	-0.01	7.94	7.95	7.83	7.96	0.69M
iShares iBond Dec 2025 Ter.	EUR	5.41	-	+0.02	5.41	5.42			0.45M
iShares iBond Dec 2025 Ter.	EUR	95.85	-0.04	-0.04	95.78	95.99			62e
iShares iBond Dec 2025 Ter.	EUR	94.79	-0.05	-0.05	94.78	94.85			11e
iShares iBond Dec 2026 Ter.	EUR	97.15	-0.68	-0.70	97.05	97.17	97.11	97.50	8 452.05
iShares iBond Dec 2027 Ter.	EUR	5.59	-	+0.08	5.59	5.60	5.59	5.59	48e
iShares iBond Dec 2027 Ter.	EUR	98.43	-0.73	-0.73	98.31	98.44	98.37	98.76	6 890.415
iShares iBond Dec 2028 Ter.	EUR	98.84	-0.63	-0.63	98.73	98.91	98.69	99.07	23e
iShares iBonds Dec 2026 Te.	EUR	5.512	-0.008	-0.14	5.512	5.518	5.509	5.517	0.17M
iSHARES iBOXX EUR LIQ C ET.	EUR	125.24	-0.25	-0.20	125.34	125.44	125.11	125.32	0.44M
iShares InflationLinkedGov.	EUR	232.31	-0.50	-0.21	232.35	232.62	231.95	232.66	0.52M
iShares Italy Govt Bond UC.	EUR	152.29	-0.34	-0.22	152.26	152.36	152.02	152.42	0.47M
iShares J.P. Morgan $ EM B.	EUR	5.22	-0.01	-0.14	5.21	5.22	5.20	5.22	1.04M
iShares J.P. Morgan $ EM B.	EUR	68.66	-0.22	-0.32	68.62	68.78	68.54	68.82	0.69M
iShares J.P. Morgan $ EM C.	EUR	77.42	-0.60	-0.77	77.34	77.45	77.28	77.65	0.14M
iShares JP Morgan $ EM Bon.	EUR	5.49	-0.05	-0.88	5.48	5.49	5.47	5.52	4.93M
iShares JPM ESG $ EM Bond .	EUR	4.91	-0.01	-0.16	4.90	4.91	4.88	4.92	4.32M
iShares JPM ESG $ EM Bond .	EUR	3.78	-0.03	-0.86	3.77	3.78	3.77	3.79	62e
iShares Listed Private Equ.			-	-					-
iShares Listed Private Equ.	EUR	30.92	-0.54	-1.72	30.85	30.91	30.83	31.09	0.51M
iShares Metaverse UCITS ET.	EUR	9.88	-0.09	-0.85	9.86	9.88	9.77	9.90	74e
iShares Moderate Portfolio.	EUR	6.43	-0.05	-0.77	6.42	6.43	6.41	6.46	17e
ISHARES MSCI ACWI UCITS ET.	EUR	93.89	-0.85	-0.90	93.83	93.85	93.15	94.00	18.55M
iShares MSCI Australia UCI.	EUR	48.54	-0.49	-1.00	48.52	48.57	48.25	48.65	0.59M
iShares MSCI Brazil UCITS .	EUR	23.49	+0.15	+0.64	23.47	23.51	22.75	23.49	0.7M
iShares MSCI Canada UCITS .	EUR	243.30	-2.05	-0.84	243.10	243.30	241.55	244.15	0.93M
iShares MSCI China A UCITS.	EUR	5.06	-0.07	-1.27	5.06	5.07	5.05	5.09	3.55M
iShares MSCI China Tech UC.	EUR	4.60	-0.10	-2.20	4.60	4.60	4.57	4.63	3.62M
iShares MSCI China UCITS E.	EUR	5.40	-0.08	-1.48	5.40	5.40	5.37	5.42	3.08M
iShares MSCI EM Asia UCITS.	EUR	213.35	-3.10	-1.43	213.00	213.20	211.60	214.20	7.65M
iShares MSCI EM Consumer G.	EUR	31.91	-0.58	-1.77	31.80	32.00	31.73	32.15	90e
iShares MSCI EM ESG Enhanc.	EUR	6.93	-0.09	-1.21	6.91	6.92	6.86	6.94	2.38M
iShares MSCI EM ex-China U.	EUR	6.26	-0.08	-1.32	6.26	6.27	6.21	6.29	0.91M
iShares MSCI EM IMI ESG Sc.	EUR	7.74	-0.09	-1.14	7.73	7.74	7.67	7.75	2.14M
iShares MSCI EM Latin Amer.	EUR	17.25	+0.03	+0.20	17.20	17.24	16.84	17.25	1.03M
iShares MSCI EM SRI UCITS .	EUR	8.54	-0.08	-0.90	8.53	8.54	8.48	8.57	3.54M
ISHARES MSCI EM UCITS ETF	EUR	46.97	-0.59	-1.24	46.92	46.94	46.56	47.07	3.22M
iShares MSCI EMU ESG Enhan.	EUR	9.47	-0.06	-0.61	9.47	9.47	9.40	9.47	0.66M
iShares MSCI EMU ESG Scree.	EUR	10.18	-0.06	-0.61	10.17	10.18	10.11	10.19	0.28M
iShares MSCI EMU Large Cap.	EUR	70.90	-0.44	-0.62	70.84	70.90	70.35	70.90	0.2M
iShares MSCI EMU Mid Cap U.	EUR	70.94	-0.77	-1.07	70.87	70.95	70.49	71.23	0.47M
iShares MSCI EMU Small Cap.	EUR	341.10	-3.85	-1.12	340.60	341.15	338.80	342.70	1.17M
iShares MSCI EMU UCITS ETF.	EUR	222.25	-1.55	-0.69	222.00	222.25	220.45	222.40	2.3M
iShares MSCI EMU USD Hedge.	EUR	11.39	-0.17	-1.44	11.38	11.40	11.32	11.44	28e
iShares MSCI Eu Cnsmr Dscr.	EUR	6.25	-0.07	-1.09	6.24	6.25	6.21	6.27	0.2M
iShares MSCI Eu Cnsmr Stpl.	EUR	5.71	-0.04	-0.71	5.69	5.70	5.66	5.73	0.37M
iShares MSCI Eu Financials.	EUR	14.57	-0.14	-0.94	14.56	14.60	14.50	14.64	0.68M
iShares MSCI Eu InfoTechno.	EUR	9.18	+0.01	+0.09	9.16	9.16	9.00	9.18	0.96M
iShares MSCI Europe Energy.	EUR	11.61	-0.02	-0.17	11.62	11.64	11.52	11.65	0.13M
iShares MSCI Europe ESG En.	EUR	8.92	-0.06	-0.63	8.91	8.92	8.85	8.92	1.11M
iShares MSCI Europe ESG Sc.	EUR	10.09	-0.06	-0.57	10.07	10.08	10.00	10.09	2.27M
iShares MSCI Europe Hlth C.	EUR	7.33	-0.03	-0.43	7.31	7.33	7.23	7.33	1.05M
iShares MSCI Europe Qlty D.	EUR	6.52	-0.05	-0.69	6.52	6.52	6.49	6.54	2.02M
iShares MSCI Europe SRI UC.	EUR	7.56	-0.01	-0.13	7.55	7.56	7.49	7.56	0.36M
ISHARES MSCI EUROPE UCITS .	EUR	95.64	-0.62	-0.64	95.57	95.62	94.89	95.67	14.07M
ISHARES MSCI EUROPE UCITS .	EUR	37.41	-0.24	-0.64	37.38	37.41	37.12	37.41	3.15M
iShares MSCI France UCITS .	EUR	61.76	-0.40	-0.64	61.66	61.78	61.31	61.76	0.17M
iShares MSCI Global Semico.	EUR	10.78	+0.02	+0.22	10.77	10.78	10.51	10.79	3.95M
iShares MSCI India UCITS E.	EUR	7.99	-0.18	-2.19	7.99	8.00	7.95	8.05	4.53M
iShares MSCI Japan ESG Enh.	EUR	7.56	-0.16	-2.06	7.54	7.56	7.50	7.60	1.37M
iShares MSCI Japan ESG Enh.	EUR	6.77	-0.14	-2.08	6.76	6.79	6.73	6.81	0.42M
iShares MSCI Japan EUR Hed.	EUR	124.53	-1.73	-1.37	124.12	124.36	123.50	124.98	0.84M
iShares MSCI Japan Small C.	EUR	46.10	-0.63	-1.34	45.88	46.10	45.86	46.21	1.41M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.177	-0.094	-1.50	6.165	6.192	6.154	6.198	12e
iShares MSCI Mexico Capped.	EUR	185.62	+1.58	+0.86	183.98	185.40	181.92	185.62	0.13M
iShares MSCI Pac ex-Jpn ES.	EUR	5.44	-0.03	-0.62	5.42	5.43	5.40	5.44	18e
ISHARES MSCI POLAND UCITS .	EUR	28.89	-0.03	-0.09	28.77	28.80	28.33	28.89	1.76M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.42	-0.05	-0.91	5.42	5.43	5.40	5.44	0.2M
iShares MSCI South Africa .	EUR	54.99	-0.39	-0.70	54.96	55.13	54.48	55.20	0.6M
iShares MSCI Taiwan UCITS .	EUR	108.32	-1.18	-1.08	108.10	108.18	107.40	108.80	1.02M
iShares MSCI USA ESG Enhan.	EUR	6.99	-0.01	-0.13	6.98	6.98	6.94	6.99	4.83M
iShares MSCI USA ESG Enhan.	EUR	10.50	-0.09	-0.83	10.49	10.49	10.43	10.52	8.83M
iShares MSCI USA ESG Enhan.	EUR	10.13	-0.09	-0.84	10.12	10.12	10.06	10.14	1.5M
iShares MSCI USA ESG Scree.	EUR	12.12	-0.09	-0.75	12.11	12.12	12.02	12.13	5.36M
iShares MSCI USA Quality D.	EUR	50.16	-0.56	-1.10	50.11	50.20	49.97	50.32	0.12M
iShares MSCI USA Small Cap.	EUR	532.50	-0.60	-0.11	531.90	532.60	525.00	533.10	0.77M
iShares MSCI USA SRI UCITS.	EUR	15.53	-0.10	-0.65	15.51	15.52	15.42	15.54	1.78M
iShares MSCI USA UCITS ETF.	EUR	604.02	-4.76	-0.78	603.36	603.64	599.96	604.24	0.42M
iShares MSCI Wld Con Dis S.	EUR	7.65	-0.09	-1.20	7.64	7.65	7.61	7.68	0.13M
iShares MSCI Wld Info Tech.	EUR	14.21	-0.11	-0.80	14.19	14.19	14.07	14.22	1.1M
iShares MSCI Wld Sm Cap ES.	EUR	5.47	-0.01	-0.22	5.45	5.46	5.41	5.47	1.27M
iShares MSCI WldConsStaple.	EUR	5.12	-0.01	-0.23	5.11	5.11	5.09	5.13	0.17M
iShares MSCI World Energy .	EUR	6.56	-0.03	-0.52	6.58	6.59	6.52	6.60	0.54M
iShares MSCI World ESG Enh.	EUR	9.49	-0.08	-0.79	9.48	9.48	9.42	9.49	3.35M
iShares MSCI World ESG Scr.	EUR	10.55	-0.09	-0.83	10.54	10.54	10.47	10.55	2.94M
iShares MSCI World EUR Hed.	EUR	108.13	-0.24	-0.22	108.02	108.06	107.36	108.13	2.41M
iShares MSCI World ex-USA .	EUR	5.60	-0.06	-0.99	5.60	5.60	5.57	5.62	1.42M
iShares MSCI World Quality.	EUR	7.17	-0.07	-0.95	7.17	7.18	7.13	7.21	0.82M
iShares MSCI World Small C.	EUR	8.15	-0.03	-0.42	8.13	8.15	8.05	8.15	4.59M
iShares MSCI World SRI UCI.	EUR	12.38	-0.09	-0.75	12.37	12.37	12.29	12.38	4.14M
iShares MSCI Wrld Hlthcr S.	EUR	6.74	-0.03	-0.41	6.72	6.73	6.68	6.74	1.11M
iShares MSCI Wrld Par-Alig.	EUR	6.57	-0.06	-0.93	6.57	6.57	6.55	6.59	1.26M
iShares NASDAQ 100 UCITS E.	EUR	1 235.60	-5.20	-0.42	1 233.80	1 234.20	1 220.60	1 235.60	14.93M
iShares NASDAQ 100 UCITS E.	EUR	14.84	+0.05	+0.32	14.83	14.83	14.66	14.85	19.61M
iShares Nasdaq US Biotechn.	EUR	7.17	+0.03	+0.35	7.16	7.16	7.01	7.17	1.35M
ISHARES NIKKEI 225 ETF	EUR	287.60	-7.55	-2.56	287.50	287.75	285.30	289.60	0.52M
ISHARES OIL&GAS UCITS (DE).	EUR	41.94	-0.08	-0.18	41.93	42.00	41.36	42.03	2M
iShares OMX Stockholm Capp.	EUR	98.48	-0.41	-0.41	98.27	98.80	97.67	98.51	2.14M
iShares Refinitiv Inclsn a.	EUR	8.62	-0.09	-1.00	8.61	8.63	8.58	8.65	25e
iShares S&P 500 Cons Stapl.	EUR	8.33	-0.07	-0.87	8.31	8.32	8.28	8.36	0.61M
iShares S&P 500 Consumer D.	EUR	14.43	-0.18	-1.23	14.41	14.42	14.35	14.50	0.54M
iShares S&P 500 Energy Sec.	EUR	8.57	-	+0.05	8.53	8.57	8.48	8.64	0.86M
iShares S&P 500 ESG UCITS .	EUR	8.04	-	+0.05	8.03	8.04	7.99	8.04	3.14M
iShares S&P 500 ESG UCITS .	EUR	7.49	-0.05	-0.64	7.48	7.48	7.43	7.49	0.2M
iShares S&P 500 EUR Hedged.	EUR	142.08	-0.14	-0.09	141.98	142.01	141.06	142.22	4.19M
iShares S&P 500 Financials.	EUR	13.49	-0.10	-0.72	13.47	13.48	13.41	13.55	1.84M
iShares S&P 500 Industrial.	EUR	11.84	-0.18	-1.46	11.83	11.84	11.81	11.93	0.63M
iShares S&P 500 Inf Tech S.	EUR	34.93	-0.25	-0.70	34.88	34.89	34.56	34.99	15.87M
iShares S&P 500 Materials .	EUR	9.20	-0.09	-0.96	9.20	9.20	9.15	9.27	0.32M
ISHARES S&P 500 MIN VOL UC.	EUR	87.02	+0.38	+0.44	86.93	87.00			598
ISHARES S&P 500 MIN VOL UC.	EUR	92.24	-0.75	-0.81	92.16	92.18	91.82	92.42	0.22M
iShares S&P 500 ParisAlign.	EUR	7.25	-0.06	-0.81	7.23	7.24	7.21	7.25	0.16M
iShares S&P 500 Swap UCITS.	EUR	9.74	-0.08	-0.79	9.73	9.74	9.65	9.75	5.63M
iShares S&P 500 UCITS ETF .	EUR	58.30	-0.45	-0.76	58.22	58.24	57.81	58.33	14.9M
iShares S&P Small Cap 600 .	EUR	88.08	-0.38	-0.43	88.06	88.17	87.16	88.32	0.67M
iShares S&P US Banks UCITS.	EUR	6.62	+0.04	+0.59	6.61	6.62	6.50	6.67	1.68M
iShares S&P500 HealthCareS.	EUR	10.62	-0.06	-0.52	10.61	10.62	10.48	10.62	1.59M
iShares Smart City Infrast.	EUR	8.18	+0.02	+0.23	8.15	8.16	8.09	8.18	2.39M
iShares Smart City Infrast.	EUR	7.63	-0.07	-0.92	7.62	7.63	7.58	7.64	31e
ISHARES SMI ETF	EUR	159.54	-0.82	-0.51	159.18	159.40	158.56	159.54	0.13M
iShares Spain Govt Bond UC.	EUR	151.66	-0.20	-0.13	151.55	151.66	151.28	151.66	1.17M
iShares STOXX Europe 600 A.	EUR	44.45	-0.24	-0.53	44.41	44.47	44.17	44.92	2.72M
iShares STOXX Europe 600 C.	EUR	108.60	-0.78	-0.71	108.46	108.60	108.30	109.26	0.17M
iShares STOXX Europe 600 F.	EUR	90.43	-0.60	-0.66	90.45	90.55	89.70	90.52	39e
iShares STOXX Europe 600 H.	EUR	116.92	-0.48	-0.41	116.84	117.02	115.54	116.92	1.24M
iShares STOXX Europe 600 I.	EUR	48.74	-0.63	-1.27	48.69	48.73	48.50	49.15	1.78M
iShares STOXX Europe 600 M.	EUR	32.41	+0.04	+0.12	32.40	32.45	32.27	32.46	7 359.3854
iShares STOXX Europe 600 R.	EUR	45.76	-0.47	-1.02	45.71	45.76	45.71	46.02	58e
iShares STOXX Europe 600 T.	EUR	85.46	+0.08	+0.09	85.42	85.51	84.23	85.58	0.46M
iShares STOXX Europe 600 T.	EUR	24.37	-0.33	-1.34	24.30	24.34	24.25	24.68	1.58M
iShares STOXX Europe 600 U.			-	-					-
iShares STOXX Europe 600 U.	EUR	7.11	-0.05	-0.67	7.11	7.11	7.06	7.12	1.22M
iShares STOXX Europe 600 U.	EUR	52.21	-0.73	-1.38	52.16	52.21	52.04	52.54	2.11M
ISHARES STOXX MID 200 ETF	EUR	61.83	-0.35	-0.56	61.53	61.61	61.17	61.83	0.99M
ISHARES TECDAX ETF	EUR	31.96	-0.32	-0.99	31.81	31.88	31.62	32.02	1.31M
iShares US Aggregate Bond .	EUR	80.56	-0.62	-0.76	80.46	80.63	80.37	81.06	0.72M
iShares US Mortgage Backed.	EUR	3.59	-0.03	-0.85	3.59	3.60	3.59	3.61	20e
iShares US Property Yield .	EUR	25.64	-0.38	-1.44	25.62	25.63	25.50	25.81	0.18M
iShares World Eqt High Inc.	EUR	4.741	-0.045	-0.94	4.735	4.744	4.711	4.757	0.68M
iShares World Equity Enhan.	EUR	5.53	-0.05	-0.97	5.52	5.52	5.50	5.53	85e
iShares € Corp Bond BBB-.	EUR	4.86	-0.01	-0.12	4.85	4.86	4.85	4.86	0.43M
iShares € Govt Bond 0-1y.	EUR	98.50	-	-0.01	98.47	98.54	98.49	98.54	0.33M
iShares € Govt Bond 10-1.	EUR	147.71	-0.40	-0.27	147.54	147.82	147.19	147.76	0.2M
iShares € Govt Bond 3-7y.	EUR	134.36	-0.08	-0.06	134.33	134.43	134.17	134.40	0.77M
iShares € Govt Bond 7-10.	EUR	153.58	-0.28	-0.18	153.53	153.69	153.16	153.59	0.61M
iShares € Green Bond UCI.	EUR	3.99	-0.01	-0.14	3.99	4.00	3.99	3.99	25e
iShs Corp Bd ex-Finls 1-.	EUR	106.27	-0.17	-0.16	106.21	106.41	106.20	106.71	2.02M
iShs Crp Bd ESG Paris-Al.	EUR	4.96	-	-0.05	4.96	4.97	4.95	4.96	0.18M
iShs Crp Bd Intrst Rt Hg.	EUR	98.88	-	+0.01	98.82	98.89	98.79	98.89	38e
iShs Digital Entertnmnt an.	EUR	9.56	-0.09	-0.95	9.55	9.56	9.41	9.57	0.13M
iShs € Crp Bd ESG Paris.	EUR	5.60	-	-0.04	5.60	5.60	5.59	5.60	0.36M
JPM ACAsPcexJpnRsrchEhd Id.	EUR	27.16	-0.37	-1.34	27.10	27.17	26.96	27.23	15e
JPM Active Glbl Aggrgte Bd.	EUR	9.94	-0.07	-0.73	9.93	9.95	9.93	9.96	963.168
JPM BetaBuilders US Treasu.	EUR	100.97	-0.82	-0.80	100.91	100.97	100.88	101.27	70e
JPM BetaBuilders US Treasu.	EUR	104.13	+0.56	+0.54	104.00	104.06			7
JPM BetaBuilders US Treasu.	EUR	99.66	-0.76	-0.75	99.60	99.66	99.60	100.05	9 960
JPM Climate Change Solutio.	EUR	34.57	-0.35	-1.00	34.52	34.60	34.43	34.85	8 885.3394
JPM EUR Ultra-Short Income.	EUR	109.06	+0.06	+0.06	109.01	109.06	108.92	109.06	0.17M
JPM EURCorpBd RschEnhcd Id.	EUR	108.72	-0.05	-0.05	108.65	108.81	108.51	108.76	0.15M
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.32	+0.02	+0.01	109.26	109.39	109.22	109.49	53e
JPM Europe Rsrch Enhcd Idx.	EUR	35.10	+0.69	+2.01	34.96	35.02			26e
JPM Europe Rsrch Enhcd Idx.	EUR	50.97	-0.31	-0.60	50.97	51.00	50.61	50.98	0.66M
JPM Europe Rsrch Enhcd Idx.	EUR	47.02	-0.33	-0.70	46.96	47.04	46.73	47.02	0.36M
JPM EurZone Rs Enhcd Idx E.	EUR	41.02	-0.28	-0.68	40.98	41.03	40.75	41.02	0.43M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	36.78	-0.52	-1.39	36.76	36.80	36.50	36.92	0.64M
JPM Gbl HY Corpo Bd Multi-.	EUR	108.75	-0.66	-0.60	108.41	109.00	108.43	109.02	38e
JPM Gbl Research Enhcd Idx.	EUR	51.74	-0.42	-0.81	51.70	51.72	51.37	51.79	2.58M
JPM Gbl Resrch Enhncd Idx .	EUR	51.00	-0.11	-0.22	50.93	51.01	50.77	51.00	0.21M
JPM GblRsrch EnhIdx EqtSRI.	EUR	32.19	-0.28	-0.85	32.14	32.17	31.94	32.21	1.89M
JPM GblRsrch EnhIdx EqtSRI.	EUR	33.13	-0.08	-0.23	33.10	33.14	33.03	33.13	33.425
JPM GblRsrch EnhIdx EqtSRI.	EUR	32.18	-0.29	-0.89	32.14	32.17	32.07	32.23	11e
JPM Glbl Aggrgte Bd Active.	EUR	10.58	-0.02	-0.18	10.57	10.59	10.56	10.59	50e
JPM Global Eq Prem Inc Act.	EUR	26.64	-0.28	-1.04	26.63	26.68	26.56	26.77	0.12M
JPM Global Eq Prem Inc Act.	EUR	22.95	-0.17	-0.74	22.93	22.97	22.87	23.08	2.87M
JPM Global Equity Multi-Fa.	EUR	40.20	-0.14	-0.35	40.14	40.22	39.98	40.44	1.52M
JPM Green Social Sust Bd U.	EUR	111.77	-0.13	-0.11	111.61	111.99	111.69	111.93	40e
JPM Green Social Sust Bd U.	EUR	102.88	-0.48	-0.46	102.71	103.06	102.77	103.06	20e
JPM Japan Rsrch Enhcd Idx .	EUR	48.12	-0.78	-1.59	48.06	48.11	47.94	48.34	9 658.06
JPM Japan Rsrch Enhcd Idx .	EUR	31.92	-0.73	-2.22	31.88	31.92	31.75	32.09	40e
JPM US Equity Active UCITS.	EUR	29.74	-0.21	-0.70	29.66	29.76	29.68	29.82	2 866.08
JPM US Gro Eq Active UCITS.	EUR	32.50	+0.03	+0.08	32.42	32.52	32.24	32.55	48e
JPM US Gro Eq Active UCITS.	EUR	31.46	+0.04	+0.11	31.12	31.17	31.02	31.46	1.62M
JPM US Research Enhncd Idx.	EUR	58.17	-0.45	-0.77	58.10	58.12	57.74	58.20	3.43M
JPM US Rsrch EnhIdx EqtSRI.	EUR	32.22	-0.28	-0.86	32.16	32.19	32.06	32.26	1 057.8612
JPM US Rsrch EnhIdx EqtSRI.	EUR	33.17	-0.06	-0.17	33.13	33.16	33.00	33.17	9 084.2125
JPM US Rsrch EnhIdx EqtSRI.	EUR	32.61	-0.30	-0.90	32.56	32.60	32.50	32.64	64.99
JPM US Rsrch Enhncd Idx Eq.	EUR	54.26	-0.10	-0.18	54.20	54.26	53.86	54.28	0.34M
JPM US Val Eq Active UCITS.	EUR	29.35	-0.17	-0.58	29.31	29.39	29.16	29.35	7 327.95
JPM USD Crp Bd Rsrch Ehcd .	EUR	96.73	+0.07	+0.07	96.59	96.86	96.54	96.73	0.16M
JPM USD Crp Bd Rsrch Enhcd.	EUR	106.67	-0.90	-0.83	106.51	106.75	106.41	106.97	48e
JPM USD Em Mkts Sovereign .	EUR	95.81	-0.26	-0.27	95.90	96.05	95.70	96.05	12e
JPM USD Em Mkts Sovereign .	EUR	99.22	-0.83	-0.83	99.01	99.32	99.00	99.53	99.956
JPMorgan NASDAQ Eqt Prem I.	EUR	22.44	-0.17	-0.75	22.43	22.47	22.26	22.49	1.69M
KraneShares CSI China Inte.	EUR	22.67	-0.38	-1.63	22.61	22.64	22.52	22.79	1.28M
L&G All Commodities UCITS .	EUR	14.49	-0.03	-0.18	14.47	14.49	14.43	14.49	38e
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	12.29	-0.09	-0.74	12.27	12.30	12.04	12.29	0.41M
L&G Clean Water UCITS ETF .	EUR	18.02	-0.34	-1.87	18.00	18.04	17.99	18.17	0.97M
L&G Cyber Security UCITS E.	EUR	25.45	-0.16	-0.62	25.40	25.45	25.17	25.53	3.81M
L&G DAX Daily 2x Long UCIT.	EUR	702.90	-14.60	-2.03	702.10	702.70	692.70	705.00	0.58M
L&G DAX Daily 2x Short UCI.	EUR	0.59	+0.01	+2.04	0.59	0.59	0.59	0.60	1.34M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.817	-0.059	-0.75	7.808	7.823	7.807	7.839	42e
L&G Em Mrkts Qlty Div Eql .	EUR	10.616	-0.072	-0.67	10.570	10.668	10.556	10.660	20e
L&G Gerd Kommer Multifacto.	EUR	13.21	-0.18	-1.37	13.18	13.20	13.08	13.30	2.46M
L&G Global Brands UCITS ET.	EUR	14.32	-0.15	-1.06	14.30	14.33	14.26	14.47	87e
L&G Gold Mining UCITS ETF .	EUR	108.48	+2.34	+2.20	108.14	108.40	106.86	108.64	6.33M
L&G Healthcare Breakthroug.	EUR	13.28	+0.09	+0.65	13.23	13.28	13.09	13.28	0.1M
L&G Hydrogen Economy UCITS.	EUR	5.88	-0.08	-1.31	5.87	5.89	5.77	5.89	0.59M
L&G Longer Dated All Commo.	EUR	23.62	-0.11	-0.44	23.61	23.64	23.57	23.67	0.16M
L&G Metaverse ESG Exclusio.	EUR	22.67	-0.05	-0.20	22.57	22.74	22.28	22.67	83e
LYX ESTOXX BANKS ETF	EUR	326.20	-3.20	-0.97	325.95	326.10	323.45	328.70	4.23M
Lyx Msci Disrup Etf	EUR	15.70	-0.07	-0.44	15.70	15.75	15.52	15.72	0.11M
Lyx Msci Future Etf	EUR	22.43	-0.29	-1.28	22.27	22.31	22.20	22.48	0.37M
Lyx Msci Millen Etf	EUR	15.33	-0.09	-0.58	15.29	15.33	15.22	15.33	2 055.3345
LYXOR AUTO PARTS ETF		58.71	-	-	58.64	58.76			-
Lyxor Bloomberg Eq-weight .	EUR	146.36	-0.20	-0.14	146.06	146.42			1 790
Lyxor Bloomberg Eq-weight .	EUR	159.06	-0.52	-0.33	158.40	158.74			264
LYXOR BRAZIL ETF		19.91	-	-	19.89	19.93			-
LYXOR COMMO CRB ETF		15.17	-	-	15.15	15.17			-
LYXOR COMMO CRB ETF	EUR	30.02	-0.07	-0.22	29.97	30.00	29.89	30.13	1.61M
Lyxor Core STOXX Europe 60.	EUR	104.58	+0.36	+0.35	105.52	105.76			-
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.45	-0.06	-2.20	2.43	2.50	2.43	2.48	1.62M
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	108.27	+0.02	+0.02	108.25	108.26	108.24	108.28	6.41M
Lyxor Smart Overnight Retu.	EUR	100.25	-0.06	-0.06	100.27	100.30	100.25	100.32	0.45M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	28.70	-0.12	-0.42	28.58	28.76	28.63	28.70	5 160.7192
MSCI World Information Tec.	EUR	98.38	-0.80	-0.81	98.29	98.33	97.42	98.57	6.63M
Rize Cybersecurity and Dat.	EUR	6.71	-0.04	-0.61	6.68	6.69	6.59	6.71	95e
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	5.07	-0.05	-1.00	5.06	5.08	5.03	5.13	84e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.29	-0.04	-1.05	3.29	3.31	3.28	3.31	65e
ROBO-STOX® Global Robotic.	EUR	25.16	-0.30	-1.16	25.12	25.15	24.83	25.18	1.58M
SBI TOP UCITS ETF	EUR	1.19	-0.01	-0.47	1.17	1.20			-
SBI TOP UCITS ETF	EUR	2.79	-0.03	-0.91	2.75	2.83	2.79	2.84	2 847
SPDR BARCL CAP EUR HIGH Y .	EUR	52.36	-	+0.01	52.32	52.41	52.26	52.37	0.31M
SPDR Bloomberg 1-3 M T-Bil.			-	-					-
SPDR Bloomberg 1-3 M T-Bil.	EUR	118.29	+0.01	+0.05	118.30	118.37	118.28	118.35	0.31M
SPDR Bloomberg 1-5 Year Gi.	EUR	56.83	-0.34	-0.59	56.82	56.87	56.71	57.06	49e
SPDR Bloomberg 15+ Year Gi.	EUR	41.51	-0.61	-1.44	41.48	41.54	41.29	41.84	0.1M
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.28	-0.19	-0.78	24.26	24.28	24.21	24.36	0.2M
SPDR Bloomberg Em Mkts Loc.	EUR	29.90	-0.27	-0.88	29.90	29.96	29.90	30.01	33e
SPDR Bloomberg Euro Corpor.	EUR	54.04	-0.01	-0.02	54.02	54.07	53.92	54.04	96e
SPDR Dow Jones Global Real.	EUR	30.53	-0.45	-1.44	30.47	30.55	30.52	30.88	642.8709
SPDR Dow Jones Global Real.	EUR	18.24	-0.27	-1.44	18.20	18.25	18.16	18.46	22e
SPDR FTSE EPRA Europe ex U.	EUR	29.03	-0.51	-1.71	28.99	29.06	28.97	29.49	7 259.2962
SPDR MSCI ACWI ETF	EUR	249.70	-2.25	-0.89	249.40	249.55	247.75	249.85	15.93M
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	24.18	-0.08	-0.31	24.13	24.16	24.00	24.18	0.67M
SPDR MSCI EM Asia UCITS ET.	EUR	91.97	-1.47	-1.57	91.94	92.05	91.36	92.50	2.68M
SPDR MSCI Emerging Markets.	EUR	121.62	-1.92	-1.55	122.16	122.44	121.32	123.00	0.34M
SPDR MSCI Emerging Markets.	EUR	76.31	-1.07	-1.39	76.23	76.32	75.69	76.58	1.38M
SPDR MSCI Europe Energy UC.	EUR	216.45	-0.05	-0.02	216.25	216.65	214.25	216.95	0.16M
SPDR MSCI Europe ETF	EUR	374.65	-2.30	-0.61	374.25	374.75	372.30	374.65	0.16M
SPDR MSCI Europe Health Ca.	EUR	184.66	+2.34	+1.28	183.88	184.36			33
SPDR MSCI Europe Health Ca.	EUR	232.35	-1.05	-0.45	232.05	232.45	230.30	232.35	64e
SPDR MSCI Europe Industria.	EUR	423.90	-2.55	-0.60	423.55	423.75	418.40	423.90	0.7M
SPDR MSCI Europe Materials.			-	-					-
SPDR MSCI Europe Materials.	EUR	333.65	-2.90	-0.86	333.15	333.80	332.45	334.60	89e
SPDR MSCI Europe Small Cap.	EUR	63.02	-0.77	-1.21	62.90	63.03	62.55	63.45	2.18M
SPDR MSCI Europe Value UCI.	EUR	38.33	+0.12	+0.30	38.80	38.89			3
SPDR MSCI Europe Value UCI.	EUR	67.62	-0.75	-1.10	67.61	67.75	67.31	68.04	0.31M
SPDR MSCI USA Small Cap Va.	EUR	70.11	-0.39	-0.55	70.07	70.10	69.39	70.26	1.46M
SPDR MSCI World Small Cap .	EUR	85.66	+0.73	+0.86	85.49	85.63			395
SPDR MSCI World Small Cap .	EUR	115.28	-0.50	-0.43	115.00	115.28	113.98	115.30	2M
SPDR MSCI World UCITS ETF .	EUR	40.98	-0.35	-0.84	40.94	40.97	40.69	41.03	3.59M
SPDR Refinitiv Global Conv.	EUR	40.55	-0.14	-0.35	40.49	40.64			4
SPDR Refinitiv Global Conv.	EUR	53.00	-0.59	-1.10	53.00	53.43	52.53	53.48	1.6M
SPDR Russell 2000 US Small.	EUR	66.08	+0.04	+0.06	66.06	66.09	64.91	66.10	4.08M
SPDR S&P 400 US Mid Cap ET.	EUR	92.04	-0.03	-0.03	91.94	92.02	90.90	92.29	3.04M
SPDR S&P 500 ETF	EUR	584.56	-4.70	-0.80	583.92	584.16	580.00	584.88	5.87M
SPDR S&P 500 EUR Hedged UC.	EUR	16.75	-0.01	-0.05	16.73	16.75	16.63	16.77	1.71M
SPDR S&P 500 Low Volatilit.	EUR	70.46	-0.75	-1.05	70.38	70.61	70.21	70.86	0.68M
SPDR S&P 500 UCITS ETF Acc	EUR	14.39	-0.12	-0.80	14.38	14.38	14.28	14.41	4.41M
SPDR S&P Euro Dividend Ari.	EUR	27.13	-0.39	-1.42	27.13	27.15	27.07	27.40	1.24M
SPDR S&P Europe Defense Vi.	EUR	11.546	-0.096	-0.82	11.532	11.570	11.360	11.606	0.25M
SPDR S&P Gbl Dividend Aris.	EUR	32.35	-0.16	-0.49	32.21	32.24	32.08	32.38	2.04M
SPDR S&P U.S. Consumer Sta.	EUR	37.69	-0.33	-0.86	37.64	37.71	37.50	37.73	0.12M
SPDR S&P US Communication .	EUR	44.67	-0.13	-0.28	44.54	44.63	44.08	44.67	58e
SPDR S&P US Consumer Discr.	EUR	62.66	-0.77	-1.21	62.57	62.60	62.39	62.85	0.33M
SPDR S&P US Dividend Arist.	EUR	68.67	-0.60	-0.87	68.59	68.70	68.33	69.13	2.42M
SPDR S&P US Energy Select .	EUR	32.72	-0.02	-0.05	32.68	32.75	32.45	32.93	0.4M
SPDR S&P US Health Care Se.	EUR	40.97	-0.20	-0.49	40.93	40.95	40.57	40.97	0.92M
SPDR S&P US Industrial Sel.	EUR	60.81	-0.90	-1.46	60.80	60.83	60.77	61.17	0.31M
SPDR S&P US Materials Sele.	EUR	41.39	-0.39	-0.92	41.30	41.40	41.09	41.58	49e
SPDR S&P US Technology Sel.	EUR	127.50	-0.90	-0.70	127.38	127.42	126.32	127.68	1.85M
SPDR S&P US Utilities Sele.	EUR	46.19	-0.34	-0.73	46.16	46.19	45.94	46.19	0.15M
SPDR STOXX Europe 600 SRI .	EUR	35.45	-0.21	-0.59	35.43	35.47	35.20	35.47	0.15M
Sprott Junior Uranium Mine.	EUR	9.950	+0.095	+0.96	9.770	9.950	9.550	10.000	0.43M
Sprott Uranium Miners UCIT.	EUR	14.54	+0.04	+0.28	14.39	14.50	14.14	14.60	2.1M
SRC SX OPT AUTO ETF	EUR	436.90	-2.70	-0.61	435.80	438.10	435.15	437.90	21e
Strategy of SPDR S&P US Fi.	EUR	54.15	-0.49	-0.90	54.07	54.11	53.90	54.34	0.73M
UBS (Irl) ETF plc MSCI USA.	EUR	107.72	-0.78	-0.72	107.54	107.68	107.00	107.72	0.37M
UBS (Lux) Fund Solutions .	EUR	6.84	-0.13	-1.85	6.86	6.87	6.82	6.88	0.45M
UBS ETF - MSCI EMU Soc Res.	EUR	134.24	-0.80	-0.59	134.18	134.32	133.22	134.24	0.57M
UBS ETF-MSCI USA Socially .	EUR	221.55	-1.70	-0.76	221.25	221.40	219.95	221.90	0.73M
UBS ETF-MSCI USA Socially .		137.92	-0.18	-0.13	137.82	138.00			0.12M
UBS Euro Eq Def Put Write .	EUR	153.4	-0.1	-0.07	153.3	153.5	152.0	153.4	0.6M
UBS FTSE EPRA Nareit Dvlp .	EUR	102.96	-1.36	-1.30	102.76	102.92	102.96	103.72	17e
UBS LFS Bloomberg TIPS 10+.	EUR	8.37	-0.09	-1.06	8.37	8.38	8.32	8.37	0.18M
UBS LFS MSCI China Univers.	EUR	9.89	-0.11	-1.14	9.87	9.88	9.83	9.91	0.21M
UBS LFS MSCI Emerging Mkts.	EUR	125.30	-1.78	-1.40	125.25	125.35	124.34	125.67	0.83M
UBS LFS MSCI UK UCITS ETF .	EUR	20.82	-0.14	-0.67	20.77	20.81	20.68	20.82	0.46M
UBS LFS-Bloomberg USD EM S.	EUR	12.87	-0.01	-0.11	12.85	12.88	12.84	12.88	0.2M
UBS Solactive Global Pure .	EUR	51.57	+1.02	+2.02	51.36	51.51	50.64	51.57	5.39M
UBS Solactive USLstdGld&Sl.	EUR	18.39	+0.40	+2.25	18.30	18.44	18.16	18.47	37e
UBS(Irl)FdSltnsplc BB Comd.	EUR	16.19	+0.17	+1.05	16.15	16.23	16.10	16.21	77e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	100.46	-0.80	-0.79	100.16	100.54	100.14	100.90	0.32M
VanEck Crypto and Blckchn .	EUR	12.12	-0.09	-0.70	12.07	12.15	11.62	12.16	4.34M
VanEck Defense UCITS ETF U.			-	-					-
VanEck Defense UCITS ETF U.	EUR	63.31	-0.78	-1.22	63.30	63.39	62.06	63.60	50.93M
VanEck Global Mining UCITS.	EUR	55.70	-0.15	-0.27	55.65	56.10	55.27	56.03	2.93M
VanEck Global Real Estate .	EUR	38.43	-0.78	-1.99	38.54	38.60	38.43	38.93	0.33M
VanEck Gold Miners UCITS E.	EUR	98.67	+1.20	+1.23	98.34	98.57	97.38	98.88	14.6M
VanEck Morningstar US Sust.	EUR	55.15	-0.41	-0.74	55.14	55.17	54.83	55.29	0.76M
VanEck Morningstar US Wide.	EUR	22.00	-0.16	-0.70	21.91	22.04	21.89	22.00	6 355.292
VanEck Ms Developed Market.	EUR	48.60	-0.25	-0.50	48.55	48.57	48.29	48.60	19.29M
VanEck Oil Services UCITS .	EUR	22.33	+0.01	+0.04	22.19	22.37	21.96	22.40	0.69M
VanEck Quantum Computing U.	EUR	22.67	+0.01	+0.02	22.65	22.73	22.06	22.72	2.11M
VanEck Rare Earth and Stra.	EUR	15.03	-0.18	-1.18	15.00	15.05	14.60	15.06	7.99M
VanEck Sustainable Future .	EUR	18.81	-0.26	-1.35	18.77	18.86	18.75	18.90	9 996.86
VanEck Uranium and Nuclear.	EUR	56.43	-1.05	-1.83	56.56	56.79	55.00	57.17	13.61M
VanEck Vectors Em Mkts Hig.	EUR	115.31	-1.18	-1.01	114.82	115.72	115.31	116.00	2 081.3706
VanEck Vectors Hydrogen Ec.	EUR	6.43	-0.09	-1.38	6.38	6.41	6.27	6.43	0.57M
VanEck Vectors Junior Gold.	EUR	106.04	+1.34	+1.28	105.70	105.96	104.42	106.28	9.58M
VanEck Vectors Natural Res.		23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	59.42	+0.28	+0.47	59.44	59.50	58.08	59.68	11.04M
VanEck Vectors UCITS ETFs .	EUR	32.04	-0.14	-0.44	31.94	31.98	31.78	32.04	0.57M
VanEck Vectors VideoGaming.	EUR	58.60	-0.88	-1.48	58.57	58.65	58.27	58.85	1.6M
Vanguard ESG Global All Ca.	EUR	6.71	-0.07	-0.96	6.70	6.71	6.66	6.72	0.3M
Vanguard EUR Eurozone Gove.	EUR	24.05	-0.04	-0.15	24.03	24.05	23.97	24.05	1.8M
Vanguard FTSE 100 UCITS ET.	EUR	50.56	-0.63	-1.23	50.52	50.55	50.29	50.81	0.26M
Vanguard FTSE 100 UCITS ET.	EUR	61.23	-0.71	-1.15	61.17	61.23	60.93	61.46	98e
Vanguard FTSE All-World UC.	EUR	143.26	-1.32	-0.91	143.10	143.14	142.10	143.38	12.71M
Vanguard FTSE All-World UC.	EUR	146.66	-1.38	-0.93	146.56	146.64	145.54	146.88	60.27M
Vanguard FTSE Developed Eu.	EUR	54.89	-0.35	-0.63	54.83	54.88	54.45	54.89	1.43M
Vanguard FTSE Developed Eu.	EUR	46.56	-0.31	-0.65	46.54	46.57	46.23	46.57	0.87M
Vanguard FTSE Developed Wo.	EUR	115.78	-0.88	-0.75	115.60	115.72	114.90	115.84	2.15M
Vanguard FTSE Developed Wo.	EUR	110.6	-0.9	-0.79	110.4	110.6	109.7	110.7	3.42M
Vanguard FTSE Dvlp Asia Pa.	EUR	37.67	-0.31	-0.82	37.50	37.54	37.08	37.67	1.32M
Vanguard FTSE Dvlp Asia Pa.	EUR	29.78	-0.31	-1.03	29.71	29.75	29.37	29.78	0.56M
Vanguard FTSE Dvlp Eurp ex.	EUR	55.57	-0.27	-0.48	55.48	55.57	55.08	55.57	82e
Vanguard FTSE Emerging Mar.	EUR	69.95	-0.90	-1.27	69.80	69.95	69.50	70.22	1.25M
Vanguard FTSE Emerging Mkt.	EUR	66.32	-0.86	-1.28	66.18	66.27	65.80	66.56	1.53M
Vanguard FTSE Japan UCITS .	EUR	36.73	-0.77	-2.04	36.68	36.75	36.54	36.98	0.54M
Vanguard FTSE Japan UCITS .	EUR	39.31	-0.83	-2.07	39.27	39.32	39.08	39.54	0.57M
Vanguard FTSE North Americ.	EUR	146.82	-1.10	-0.74	146.64	146.72	145.64	146.96	1.43M
Vanguard FTSE North Americ.	EUR	142.90	-1.14	-0.79	142.72	142.78	141.90	143.02	1.41M
Vanguard Global Aggregate .	EUR	23.77	-	-0.01	23.73	23.75	23.70	23.77	5.13M
Vanguard LifeStrategy 60% .	EUR	34.36	-0.27	-0.77	34.38	34.42	34.24	34.52	0.56M
Vanguard LifeStrategy 80% .	EUR	39.65	-0.39	-0.97	39.63	39.72	39.48	39.87	0.96M
Vanguard S&P 500 UCITS ETF	EUR	110.91	-0.87	-0.77	110.80	110.83	110.00	111.01	5.28M
Vanguard S&P 500 UCITS ETF.	EUR	112.47	-0.88	-0.77	112.36	112.37	111.57	112.58	7.42M
Vanguard U.K. Gilt UCITS E.	EUR	20.57	-0.09	-0.42	20.55	20.56	20.51	20.58	0.21M
Vanguard US Treasury 0-1Y .	EUR	49.67	-0.35	-0.70	49.62	49.67	49.57	49.83	91e
Vanguard USD Corpo 1-3 Yea.	EUR	52.17	-0.37	-0.71	52.09	52.18	52.10	52.35	8 598.579
Vanguard USD Corpo 1-3 Yea.	EUR	42.20	-0.27	-0.62	42.15	42.22	42.15	42.36	0.22M
Vanguard USD Corporate Bon.	EUR	40.70	-0.25	-0.62	40.66	40.71	40.60	40.80	0.15M
Vanguard USD Corporate Bon.	EUR	52.03	-0.33	-0.63	51.97	52.04	51.93	52.22	12e
Vanguard USD Em Mkts Gover.	EUR	37.37	-0.36	-0.94	37.34	37.45	37.22	37.59	0.47M
Vanguard USD Treasury Bond.	EUR	18.39	-0.15	-0.80	18.38	18.40	18.35	18.46	0.16M
Vanguard USD Treasury Bond.	EUR	23.09	-0.18	-0.79	23.08	23.09	23.04	23.16	67e
Vanguard USD Treasury Bond.	EUR	25.48	+0.01	+0.04	25.45	25.46	25.43	25.48	0.59M
Vngrd FTSE All-Wld Hgh Div.	EUR	80.90	-0.90	-1.10	80.90	80.93	80.47	81.25	5.14M
Vngrd FTSE All-Wld Hgh Div.	EUR	71.51	-0.75	-1.04	71.35	71.49	71.12	71.66	6.61M
WisdomTree Artificial Inte.	EUR	77.26	+0.13	+0.17	77.15	77.22	75.29	77.28	2.21M
WisdomTree AT1 CoCo Bond U.	EUR	77.62	-0.34	-0.44	77.34	77.83	77.53	77.77	10e
WisdomTree Battery Solutio.	EUR	43.75	-0.20	-0.46	43.75	43.78	42.68	43.78	0.43M
WisdomTree Blockchain UCIT.	EUR	52.73	-0.37	-0.70	52.71	52.99	50.88	52.86	0.24M
Wisdomtree Carbon ETF	EUR	26.66	-1.06	-3.82	26.64	26.71	26.42	27.35	0.21M
WisdomTree Cloud Computing.	EUR	26.74	+0.10	+0.38	26.64	26.70	26.27	26.76	0.57M
WisdomTree Cybersecurity U.	EUR	22.63	-0.23	-0.98	22.58	22.65	22.34	22.68	3.13M
WisdomTree Em Mkts Equity .	EUR	14.59	-0.17	-1.16	14.54	14.61	14.51	14.68	0.29M
WisdomTree Em Mkts Equity .	EUR	27.84	-0.20	-0.70	27.73	27.86	27.61	27.86	59e
WisdomTree Europe Defence .	EUR	35.22	-0.16	-0.44	35.19	35.25	34.56	35.34	19.04M
WisdomTree Europe Equity I.	EUR	14.48	-0.11	-0.77	14.46	14.47	14.39	14.51	0.12M
WisdomTree Eurozone Qualit.	EUR	26.89	-0.24	-0.87	26.78	26.85	26.65	26.89	16e
WisdomTree Gl Ex-USA Qual .	EUR	27.06	-0.40	-1.44	27.04	27.07	26.88	27.34	49e
WisdomTree Global Qual Div.	EUR	39.56	-0.44	-1.09	39.50	39.56	39.41	39.67	0.49M
WisdomTree Global Quality .	EUR	33.35	-0.41	-1.20	33.31	33.42	33.24	33.50	0.12M
WisdomTree Gold ETC	EUR	40.18	+0.31	+0.78	40.16	40.18	39.99	40.24	0.13M
WisdomTree Japan Equity UC.	EUR	47.71	-1.16	-2.36	47.81	47.97	47.67	48.36	2.47M
WisdomTree Japan Equity UC.	EUR	40.52	-0.94	-2.27	40.70	40.83	40.52	41.05	0.23M
WisdomTree Natural Gas ETC	EUR	5.09	+0.23	+4.73	5.09	5.10	4.84	5.15	0.49M
WisdomTree New Economy Rea.	EUR	25.53	-0.13	-0.51	25.48	25.59	25.40	25.60	2 590
WisdomTree StgcMtlsandRrEr.	EUR	51.90	-0.43	-0.82	51.87	51.90	50.85	52.12	2M
WisdomTree Sugar ETC	EUR	8.31	-0.17	-2.00	8.30	8.32	8.31	8.43	14e
WisdomTree Uranium and Nuc.	EUR	54.93	-0.35	-0.63	54.86	55.50	52.80	55.45	1.84M
WisdomTree US Quality Div .	EUR	46.03	-0.34	-0.73	45.91	46.08	45.79	46.14	0.12M
WisdomTree US Quality Grow.	EUR	31.86	-0.29	-0.90	31.83	31.95	31.51	31.96	57e
Wisdomtree Zinc ETC	EUR	9.14	-0.21	-2.26	9.15	9.17	9.14	9.34	1 219.876
Xtrackers Artific Intellig.	EUR	153.66	-0.84	-0.54	153.42	153.58	151.12	153.70	9.17M
Xtrackers ATX UCITS ETF 1C	EUR	109.42	-1.40	-1.26	109.18	109.70	108.18	110.44	0.68M
Xtrackers Bloomberg Commod.	EUR	24.00	+0.04	+0.17	23.99	24.06	23.91	24.05	0.11M
Xtrackers CSI300 Swap UCIT.	EUR	17.13	-0.25	-1.42	17.11	17.13	17.09	17.24	0.84M
Xtrackers DJE US Equity Re.	EUR	23.86	-0.18	-0.73	23.83	23.85	23.75	23.86	1 310.3475
Xtrackers EUR Hi Yld Corp .	EUR	34.46	-0.06	-0.17	34.41	34.52	34.45	34.54	69e
Xtrackers Euro Stoxx 50 UC.	EUR	102.86	-0.58	-0.56	102.86	102.90	101.92	102.92	16.13M
Xtrackers Europe Defence T.	EUR	33.34	-0.11	-0.33	33.33	33.35	32.81	33.38	0.4M
Xtrackers FTSE 100 Short D.	EUR	2.87	-	+0.16	2.88	2.88	2.87	2.89	1 009.225
Xtrackers FTSE Vietnam Swa.	EUR	35.89	-0.93	-2.53	35.88	36.30	35.88	36.30	0.46M
Xtrackers Future Mobility .	EUR	105.22	-1.24	-1.16	105.24	105.42	104.08	105.82	0.41M
Xtrackers Global Infrastru.	EUR	30.29	-0.18	-0.59	30.14	30.20	30.11	30.34	17e
Xtrackers Harvest CSI300 U.	EUR	11.30	-0.14	-1.21	11.28	11.30	11.28	11.35	0.36M
Xtrackers Harvest FTSE Chi.	EUR	29.52	-0.41	-1.37	29.42	29.55	29.49	29.64	20e
Xtrackers Harvest MSCI Chi.	EUR	31.97	-0.91	-2.75	31.85	32.06	31.80	32.44	0.37M
Xtrackers II EUR High Yiel.	EUR	24.01	+0.02	+0.06	24.00	24.01	23.95	24.01	3.23M
Xtrackers II EUR Overnight.	EUR	148.20	+0.01	+0.01	148.20	148.20	148.18	148.21	21.76M
Xtrackers II EURCorpBdShor.	EUR	47.65	-0.02	-0.03	47.63	47.68	47.58	47.67	0.14M
Xtrackers II Eurozn Infl-L.	EUR	241.81	+0.31	+0.13	241.41	241.81	241.20	241.81	51e
Xtrackers II Eurozone Gov .	EUR	174.01	+0.04	+0.02	174.01	174.10	173.97	174.09	0.4M
Xtrackers II Eurozone Gov .	EUR	274.68	-0.97	-0.35	273.34	273.57	271.62	274.68	0.79M
Xtrackers II Eurozone Gov .	EUR	250.64	-1.36	-0.54	250.29	250.86	248.19	250.64	0.12M
Xtrackers II Eurozone Gov .	EUR	236.27	-0.20	-0.08	236.22	236.43	235.96	236.35	0.45M
Xtrackers II Eurozone Gove.	EUR	223.20	-0.25	-0.11	222.97	223.15	222.42	223.20	0.75M
Xtrackers II Eurzn Gv Bd S.	EUR	86.22	+0.13	+0.15	86.16	86.29	86.21	86.41	2 580.54
Xtrackers II Germany Gover.			-	-					-
Xtrackers II Germany Gover.	EUR	175.52	-0.16	-0.09	175.48	175.60	175.09	175.56	1.94M
Xtrackers II Glbal Governm.	EUR	209.59	-0.83	-0.39	209.59	209.92	209.18	209.94	0.21M
Xtrackers II Glbal Infl-Ln.	EUR	218.06	-0.98	-0.45	218.07	218.60	217.65	218.56	62e
Xtrackers II Global InfL-L.	EUR	22.07	-0.17	-0.75	22.04	22.10	22.03	22.10	22e
Xtrackers II iBxx Eurzn Go.	EUR	146.89	-0.24	-0.16	146.85	146.98	146.56	146.89	59e
Xtrackers II iBxx Euzn Gv .	EUR	181.52	-0.28	-0.15	181.37	181.53	180.97	181.56	2.45M
Xtrackers II iTraxx Crosso.			-	-					-
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II USD Overnight.	EUR	179.42	-1.22	-0.68	179.34	179.40	179.10	180.03	1.06M
Xtrackers LPX Private Equi.	EUR	127.76	-1.98	-1.53	127.74	128.00	127.76	129.12	0.19M
Xtrackers MSCI AC World ES.	EUR	44.19	-0.42	-0.94	44.13	44.20	43.88	44.29	3.07M
Xtrackers MSCI Africa Top .	EUR	9.75	-0.07	-0.67	9.73	9.77	9.64	9.79	0.19M
Xtrackers MSCI China UCITS.	EUR	17.61	-0.27	-1.50	17.60	17.61	17.50	17.68	3.15M
Xtrackers MSCI China UCITS.	EUR	8.94	-0.12	-1.34	8.92	8.93	8.87	8.97	0.14M
Xtrackers MSCI EMU UCITS E.	EUR	63.09	-0.48	-0.76	63.10	63.14	62.64	63.22	0.66M
Xtrackers MSCI Europe Cons.			-	-					-
Xtrackers MSCI Europe Cons.	EUR	138.86	-0.14	-0.10	138.64	139.00	138.10	138.86	13e
Xtrackers MSCI Europe Heal.	EUR	232.35	-0.85	-0.36	231.95	232.00	229.65	232.35	0.59M
Xtrackers MSCI Europe Smal.	EUR	69.07	-0.67	-0.96	69.04	69.10	68.66	69.33	10.07M
Xtrackers MSCI Gl SDG 3 Go.	EUR	32.18	-0.01	-0.03	32.14	32.26	31.92	32.18	7 189.728
Xtrackers MSCI India Swap .	EUR	17.11	-0.39	-2.25	17.09	17.12	17.02	17.24	0.72M
Xtrackers Msci Innovation .			-	-					-
Xtrackers Msci Innovation .	EUR	43.85	-0.24	-0.53	43.68	43.93	43.36	43.85	43.36
Xtrackers MSCI Japan ESG U.	EUR	24.76	-0.60	-2.37	24.76	24.80	24.63	24.95	4.52M
Xtrackers MSCI Japan UCITS.	EUR	89.68	-1.85	-2.02	89.46	89.55	88.95	90.13	6.34M
Xtrackers MSCI Malaysia UC.	EUR	12.12	-0.23	-1.83	12.09	12.16	12.07	12.21	0.4M
Xtrackers MSCI Mexico UCIT.	EUR	7.57	-0.01	-0.16	7.57	7.59	7.48	7.60	1.5M
Xtrackers MSCI NAmerica Hi.	EUR	54.18	-0.63	-1.15	54.06	54.21	53.97	54.27	0.17M
Xtrackers Msci Next Genera.	EUR	56.23	-0.46	-0.81	56.10	56.26	55.55	56.30	21e
Xtrackers MSCI Nordic UCIT.	EUR	52.29	+0.23	+0.44	52.10	52.28	51.52	52.31	0.72M
Xtrackers MSCI Philippines.	EUR	1.33	-0.05	-3.62	1.34	1.35	1.33	1.36	44e
Xtrackers MSCI USA ESG UCI.	EUR	64.39	-0.50	-0.77	64.31	64.34	63.84	64.39	2.6M
Xtrackers MSCI USA Health .	EUR	53.67	-0.33	-0.61	53.53	53.71	53.31	53.67	0.44M
Xtrackers MSCI USA UCITS E.	EUR	172.20	-1.39	-0.80	171.95	172.09	170.92	172.30	2.29M
Xtrackers MSCI USA UCITS E.	EUR	137.75	-0.08	-0.06	137.58	137.70	136.87	137.75	0.78M
Xtrackers MSCI World Energ.	EUR	49.30	-0.17	-0.34	49.16	49.29	48.85	49.36	3.61M
Xtrackers MSCI World ESG U.	EUR	44.13	-0.37	-0.83	44.08	44.14	43.79	44.15	2.36M
Xtrackers MSCI World ex US.	EUR	35.94	-0.36	-0.98	35.91	35.94	35.70	36.02	10.16M
Xtrackers MSCI World Finan.	EUR	37.20	-0.38	-1.00	37.18	37.21	37.00	37.33	0.61M
Xtrackers MSCI World Healt.	EUR	50.29	-0.30	-0.59	50.17	50.33	49.62	50.31	11.85M
Xtrackers MSCI World High .	EUR	24.83	-0.21	-0.82	24.79	24.84	24.72	24.83	69e
Xtrackers MSCI World Indus.	EUR	69.34	-1.01	-1.44	69.26	69.32	68.95	69.65	1.01M
Xtrackers MSCI World Momen.	EUR	71.96	-0.49	-0.68	71.87	71.97	70.99	72.00	2.95M
Xtrackers MSCI World Quali.	EUR	70.31	-0.62	-0.87	70.29	70.36	69.85	70.40	3.47M
Xtrackers MSCI World UCITS.	EUR	122.66	-1.08	-0.87	122.58	122.63	121.80	122.81	19.2M
Xtrackers MSCI World Utili.	EUR	39.02	-0.41	-1.03	38.97	39.02	38.75	39.17	0.79M
Xtrackers MSCI World Value.	EUR	54.38	-0.30	-0.55	54.25	54.29	53.82	54.38	2.32M
Xtrackers MSCI Wrd Cons Di.	EUR	59.10	-0.59	-0.99	58.97	59.05	58.92	59.48	0.36M
Xtrackers MSCI Wrd Minimum.	EUR	41.84	-0.26	-0.62	41.76	41.78	41.61	42.00	0.47M
Xtrackers NASDAQ 100 UCITS.	EUR	49.85	-0.24	-0.48	49.81	49.82	49.27	49.85	3.05M
Xtrackers Nikkei 225 1D JP.	EUR	29.33	-0.77	-2.56	29.32	29.36	29.07	29.52	1.33M
Xtrackers Russell 2000 UCI.	EUR	336.00	+0.55	+0.16	335.55	335.65	329.70	336.00	2.05M
Xtrackers S&P 500 Equal We.	EUR	93.10	-0.73	-0.78	93.03	93.07	92.44	93.30	8.42M
Xtrackers S&P 500 UCITS ET.	EUR	96.50	-0.06	-0.06	96.37	96.44	95.80	96.50	0.3M
Xtrackers S&P 500 UCITS ET.	EUR	11.29	-0.09	-0.80	11.28	11.28	11.21	11.29	0.63M
Xtrackers S&P Select Front.	EUR	24.24	-0.44	-1.78	24.33	24.43	24.17	24.51	0.25M
Xtrackers SLI UCITS ETF 1D	EUR	240.20	-1.60	-0.66	240.00	240.30	238.85	240.20	0.12M
Xtrackers Spain UCITS ETF .	EUR	55.24	-0.72	-1.29	55.17	55.26	54.94	55.69	1.41M
Xtrackers Stoxx Europe 600.	EUR	153.80	-1.08	-0.70	153.70	153.86	152.70	153.88	6.86M
Xtrackers Stoxx Global Sel.	EUR	33.58	-0.35	-1.02	33.55	33.59	33.42	33.77	0.96M
Xtrackers Switzerland UCIT.	EUR	146.40	-0.96	-0.65	146.32	146.38	145.36	146.40	1.03M
Xtrackers USD Corporate Bo.	EUR	10.46	-0.01	-0.05	10.45	10.47	10.43	10.46	0.37M
Xtrackers USD High Yield C.	EUR	11.19	-0.07	-0.64	11.17	11.20	11.14	11.26	0.19M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	385.22	-0.01	HUF
USDHUF	328.61	+0.06	HUF
OTP	37 870	-1.20	HUF
MOL	3 592	+1.30	HUF
MTELEKOM	1928	+0.94	HUF
RICHTER	10 250	-2.38	HUF
ERSTE BANK AG	103.70	-0.67	EUR
BUX	121 282.66	-0.71	HUF
DAX	24 703.12	-1.03	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	37 870	-1.20	HUF
MOL	3 592	+1.30	HUF
RICHTER	10 250	-2.38	HUF
MTELEKOM	1928	+0.94	HUF
PANNERGY	2000	+2.04	HUF
ANY	7 820	-1.76	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	385.22	-0.01	HUF
CHFHUF	415.30	+0.07	HUF
USDHUF	328.61	+0.06	HUF
EURUSD	1.1725	-0.01	USD
EURCHF	0.9260	-0.01	CHF
EURGBP	0.8723	-0.06	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBMOLTL80	841	+102.65
EBEURUSDTL54	98	+75.00
EBMTELTL34	242	+59.21
EBUSDHUFTL53	46	-47.73
EBDAXTL160	2 601	-39.79
EBEURBUNDL49	699	-27.19	HUF

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