ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Global X Copper Miners UCI.	43.86	+4.39
iShares Copper Miners UCIT.	7.23	+4.10
iShares STOXX Europe 600 R.	44.82	+3.61

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
Xtrackers MSCI Philippines.	1.26	-2.83
Global X Blockchain UCITS .	14.54	-2.02

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.523	+0.049	+0.58	8.499	8.557	8.475	8.529	41e
Alerian Midstream Energy D.	EUR	14.32	+0.07	+0.46	14.28	14.34	14.18	14.32	70e
Am SP500 Climate Net Zero .	EUR	38.76	+0.01	+0.01	38.71	38.74	38.55	38.80	0.17M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	38.35	+0.04	+0.09	38.29	38.31	38.17	38.36	0.83M
Amundi CAC 40 UCITS ETF DR.	EUR	142.18	+0.04	+0.03	142.02	142.12	141.86	142.36	0.33M
Amundi DAX III UCITS ETF A.	EUR	216.50	-0.20	-0.09	216.30	216.40	216.25	217.80	1.53M
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	132.44	+0.16	+0.12	132.34	132.44	132.32	132.80	98e
Amundi EUR Corporate Bond .	EUR	54.96	+0.02	+0.03	54.93	54.98	54.92	55.14	36e
Amundi EUR Corporate Bond .	EUR	20.19	+0.05	+0.22	20.16	20.17	20.12	20.19	0.71M
Amundi Euro Gov Inflation-.	EUR	167.23	+0.03	+0.01	167.14	167.29	167.12	167.35	0.34M
Amundi Euro Government Bon.	EUR	127.55	-0.04	-0.03	127.52	127.58	127.51	127.59	0.46M
Amundi Euro Government Bon.	EUR	201.27	+0.12	+0.06	201.25	201.34	201.19	201.50	0.35M
Amundi Euro Government Bon.	EUR	176.11	+0.09	+0.05	176.06	176.26	175.98	176.35	82e
Amundi Euro Government Bon.	EUR	130.96	-0.03	-0.02	130.92	131.09	130.92	131.40	41e
Amundi Euro Government Bon.	EUR	152.38	-0.03	-0.02	152.36	152.44	152.37	152.45	28e
Amundi Euro Government Bon.	EUR	170.07	+0.13	+0.08	170.04	170.11	169.98	170.14	49e
Amundi Euro High Yield Bd .	EUR	264.30	+0.34	+0.13	264.09	264.49	263.32	264.30	0.16M
Amundi Euro Stoxx 50 - UCI.	EUR	149.66	+0.12	+0.08	149.58	149.62	149.18	150.36	1.95M
Amundi EURO STOXX 50 Daily.	EUR	69.67	+0.15	+0.22	69.59	69.63	69.36	70.31	1.42M
Amundi Float Rate USD Corp.	EUR	115.16	-0.58	-0.50	115.12	115.22	115.13	115.39	96e
Amundi FTSE Epra Europe Re.	EUR	30.49	-0.13	-0.41	30.46	30.55	30.47	30.60	28e
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.65	-0.08	-0.19	41.64	41.67	41.65	41.66	2 624.7312
Amundi Global BioEnergy ES.	EUR	364.20	+1.70	+0.47	363.70	364.40	361.90	365.60	64e
Amundi Global Hydrogen ESG.	EUR	590.60	-1.70	-0.29	589.40	590.70	589.20	593.30	0.15M
Amundi GovBd Lwst Rtd Euro.	EUR	233.19	-0.04	-0.02	233.20	233.37	233.14	233.51	0.12M
Amundi IBEX 35 UCITS ETF -.	EUR	419.55	+3.10	+0.74	419.05	419.65	419.55	423.40	1.27M
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	54.10	+0.03	+0.05	54.08	54.11	54.08	54.18	0.28M
Amundi Index Euro Corp SRI.	EUR	47.74	+0.02	+0.05	47.73	47.75	47.69	47.78	71e
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	58.93	-0.24	-0.41	58.94	59.06	58.87	59.13	0.19M
Amundi Index MSCI EMU SRI .	EUR	96.01	-0.06	-0.06	95.91	95.97	95.73	96.13	18e
Amundi Index Msci Europe E.	EUR	386.75	+0.25	+0.06	386.50	386.65	386.10	388.35	0.37M
Amundi Index MSCI Japan SR.	EUR	47.00	-0.18	-0.38	46.97	47.04	46.77	47.02	0.18M
Amundi Index US Corp SRI U.	EUR	53.61	-0.13	-0.25	53.48	53.59	53.51	53.69	0.12M
Amundi LevDax Daily (2x) l.	EUR	20.11	-0.04	-0.20	20.06	20.11	20.11	20.30	53e
Amundi MSCI ACWI SRI PAB U.	EUR	12.97	+0.05	+0.40	12.97	12.98	12.95	12.99	0.11M
Amundi MSCI China A UCITS .	EUR	155.96	-1.06	-0.68	155.60	156.26	155.58	156.36	17e
Amundi MSCI China ESG Lead.	EUR	110.92	-1.24	-1.11	110.90	110.98	110.48	111.12	0.67M
Amundi MSCI China UCITS ET.	EUR	19.87	-0.24	-1.17	19.87	19.89	19.78	19.91	0.19M
Amundi MSCI Digital Econom.	EUR	17.41	-	+0.02	17.33	17.36	17.28	17.41	31e
Amundi MSCI Eastern Europe.	EUR	34.74	-0.03	-0.07	34.66	34.73	34.68	35.04	0.71M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	44.27	-0.24	-0.53	44.19	44.26	44.15	44.35	0.79M
Amundi MSCI Em Ex Cn ESG L.	EUR	47.32	+0.02	+0.03	47.28	47.40	47.29	47.40	9 285.0688
Amundi MSCI Emerging Asia .	EUR	12.84	-0.07	-0.51	12.81	12.84	12.78	12.88	0.65M
Amundi MSCI Emerging Ex Ch.	EUR	28.81	-0.03	-0.09	28.76	28.78	28.70	28.87	1.45M
Amundi MSCI Emerging Marke.	EUR	18.28	+0.09	+0.52	18.27	18.31	18.25	18.33	0.65M
Amundi MSCI Emerging Marke.	EUR	6.03	-0.02	-0.38	6.02	6.03	6.02	6.04	0.61M
Amundi MSCI Europe ESG Lea.	EUR	36.69	-0.04	-0.10	36.65	36.68	36.57	36.82	1.63M
Amundi MSCI Europe SRI UCI.	EUR	83.42	-0.09	-0.11	83.35	83.43	83.21	83.80	2.41M
Amundi MSCI Greece UCITS E.	EUR	2.34	-0.02	-0.72	2.33	2.33	2.33	2.36	0.16M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	18.79	-0.05	-0.28	18.78	18.78	18.68	18.79	2.15M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	623.90	-1.30	-0.21	623.80	624.60	623.90	627.60	62e
Amundi MSCI Semicond ESG S.	EUR	70.22	+0.20	+0.29	69.99	70.07	69.58	70.84	2.58M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	12.51	-0.03	-0.21	12.49	12.50	12.50	12.56	25e
Amundi MSCI USA Daily (-1x.	EUR	4.88	-0.04	-0.75	4.88	4.89	4.87	4.90	0.12M
Amundi Msci Usa Mega Cap U.	EUR	10.47	-0.02	-0.19	10.46	10.47	10.47	10.49	272.4748
Amundi MSCI USA SRI Cl Nt .			-	-					-
Amundi MSCI USA SRI Cl NZ .	EUR	106.70	+0.54	+0.51	106.52	106.56	105.90	106.70	1.03M
Amundi MSCI Water ESG Scre.	EUR	68.22	+0.29	+0.43	68.10	68.19	67.89	68.22	0.81M
Amundi MSCI World ESG Lead.	EUR	98.80	+0.25	+0.25	98.65	98.70	98.19	98.80	1.55M
Amundi MSCI World ex USA U.	EUR	10.40	+0.01	+0.12	10.38	10.40	10.39	10.40	0.19M
Amundi MSCI World Financia.	EUR	348.60	-0.95	-0.27	347.50	347.90	347.05	348.60	68e
Amundi MSCI World III - UC.	EUR	107.59	-0.02	-0.02	107.47	107.52	107.25	107.77	2.14M
Amundi MSCI World Informat.	EUR	968.90	-3.10	-0.32	967.80	968.20	962.60	976.40	0.9M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	139.43	-0.02	-0.01	139.24	139.30	138.80	139.57	1.95M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 513.20	+9.60	+0.64	1 508.60	1 509.60	1 491.20	1 522.20	1.02M
Amundi Nasdaq-100 II UCITS.	EUR	89.00	+0.08	+0.09	88.86	88.89	88.34	89.34	1.43M
Amundi Nasdaq-100 Swap UCI.	EUR	586.0	+3.7	+0.64	584.8	585.1	581.9	586.8	2.25M
Amundi NASDAQ-100 UCITS ET.	EUR	250.55	+0.20	+0.08	250.10	250.20	248.60	251.55	2.16M
Amundi Prime All Country W.	EUR	11.13	-	-0.04	11.10	11.10	11.05	11.14	2.63M
Amundi Prime All Country W.	EUR	11.74	-	-0.02	11.73	11.74	11.68	11.76	0.96M
Amundi Prime Emerging Mark.	EUR	20.63	-0.08	-0.39	20.57	20.63	20.58	20.64	0.19M
Amundi Prime Euro Corporat.	EUR	19.32	+0.02	+0.13	19.31	19.32	19.30	19.32	42e
Amundi Prime Euro Governme.	EUR	21.44	+0.01	+0.03	21.43	21.44	21.42	21.44	0.58M
Amundi Prime Euro Govies U.	EUR	18.07	+0.01	+0.07	18.07	18.08	18.06	18.09	0.23M
Amundi Prime Europe - UCIT.	EUR	32.05	+0.09	+0.27	31.95	31.99	31.89	32.09	0.75M
Amundi Prime Europe - UCIT.	EUR	33.11	+0.06	+0.18	33.06	33.11	33.00	33.20	0.43M
Amundi Prime Eurozone UCIT.	EUR	33.71	+0.08	+0.22	33.70	33.74	33.65	33.88	71e
Amundi Prime Eurozone UCIT.	EUR	35.67	+0.03	+0.07	35.69	35.73	35.67	35.88	50e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	34.49	-0.06	-0.17	34.44	34.46	34.32	34.52	0.68M
Amundi Prime Japan UCITS E.	EUR	30.48	-0.10	-0.31	30.40	30.44	30.25	30.48	0.3M
Amundi Prime Japan UCITS E.	EUR	31.31	-0.11	-0.35	31.29	31.33	31.14	31.31	90e
Amundi Prime US Corporates.	EUR	18.58	-0.08	-0.42	18.58	18.59	18.58	18.63	47e
Amundi Prime US Tr Bd 0-1 .	EUR	19.79	-0.09	-0.45	19.79	19.80	19.79	19.84	0.1M
Amundi Prime US Treasury U.			-	-					-
Amundi Prime US Treasury U.	EUR	17.50	-0.07	-0.40	17.50	17.50	17.50	17.54	23e
Amundi Prime USA UCITS ETF.	EUR	38.04	-0.01	-0.03	37.98	37.99	37.83	38.08	0.39M
Amundi Russell 2000 UCITS .	EUR	319.75	+1.40	+0.44	319.05	319.35	316.85	319.75	0.28M
Amundi S&P 500 Eql Wght ES.	EUR	14.19	+0.11	+0.75	14.18	14.18	14.11	14.19	0.8M
Amundi S&P 500 ESG UCITS E.	EUR	170.74	-0.08	-0.05	170.52	170.58	169.76	171.00	0.32M
Amundi S&P 500 Swap UCITS .	EUR	163.1	+0.7	+0.42	162.9	163.0	162.8	163.2	46e
Amundi S&P 500 UCITS ETF- .	EUR	116.49	-0.07	-0.06	116.35	116.39	115.85	116.67	0.76M
Amundi S&P 500 VIX Future .	EUR	0.77	-0.01	-1.13	0.77	0.77	0.77	0.78	0.21M
Amundi S&P Gl Energy Car R.	EUR	11.46	+0.14	+1.25	11.43	11.45	11.32	11.46	84e
Amundi S&P Gl Financials E.	EUR	16.98	-0.02	-0.09	16.92	16.94	16.88	16.98	0.23M
Amundi S&P Gl Health Care .	EUR	11.40	+0.03	+0.28	11.34	11.36	11.29	11.40	0.31M
Amundi S&P Gl Info Tech ES.	EUR	22.16	-0.05	-0.20	22.12	22.15	22.05	22.32	0.19M
Amundi S&P Global Com Ser .	EUR	20.38	+0.02	+0.10	20.29	20.31	20.25	20.47	81e
Amundi S&P Global Cons Dis.	EUR	13.43	+0.01	+0.06	13.40	13.43	13.35	13.43	0.13M
Amundi S&P Global Luxury U.	EUR	214.10	+0.10	+0.05	214.35	214.65	212.90	214.30	0.15M
Amundi S&P Global Material.	EUR	12.72	+0.12	+0.98	12.68	12.70	12.60	12.74	0.18M
Amundi Shortdax Daily (-1X.	EUR	9.98	+0.01	+0.11	9.98	9.99	9.93	9.99	15e
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	55.68	-0.42	-0.75	55.63	55.75	55.68	56.31	1.28M
Amundi STOXX Europe 600 Ba.	EUR	102.64	+2.70	+2.70	102.62	102.70	100.90	102.80	0.11M
Amundi STOXX Europe 600 Co.	EUR	28.04	+0.18	+0.63	27.97	28.01	27.94	28.04	44e
Amundi STOXX Europe 600 Co.	EUR	91.12	-0.11	-0.12	91.04	91.10	91.05	91.49	6 216.9204
Amundi STOXX Europe 600 Te.	EUR	97.07	+1.23	+1.28	96.98	97.08	96.56	97.16	4 654.08
Amundi Stoxx Europe 600 UC.	EUR	277.60	+0.40	+0.14	277.35	277.45	276.75	278.40	9.49M
Amundi Stoxx Europe 600 UC.	EUR	150.78	-0.12	-0.08	150.66	150.72	150.58	151.18	0.22M
Amundi STOXX Europe 600 Ut.	EUR	88.94	+0.10	+0.11	88.83	88.88	88.64	89.09	92e
Amundi STOXX Europe 600 Ut.	EUR	138.78	+0.40	+0.29	138.44	138.64	138.06	139.02	12e
Amundi Stoxx Europe Defens.	EUR	5.400	+0.092	+1.73	5.394	5.400	5.348	5.412	0.4M
Amundi Stoxx Global Artifi.	EUR	113.46	-0.02	-0.02	113.26	113.34	112.40	113.72	1.46M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	15.66	+0.16	+1.02	15.63	15.64	15.62	15.66	5 262.592
Amundi US Treasury Bond 10.			-	-					-
Amundi US Treasury Bond 10.	EUR	90.74	-0.33	-0.36	90.66	90.85	90.74	91.03	0.17M
Amundi US Treasury Bond 7-.	EUR	43.49	+0.08	+0.19	43.46	43.50	43.45	43.55	0.53M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	237.77	-0.88	-0.37	237.70	237.89	237.69	238.42	49e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
Amundi US Treasury Bond 7-.			-	-					-
ARK AI & Robotics UCITS ET.	EUR	8.60	+0.02	+0.17	8.57	8.59	8.48	8.60	0.41M
ARK Genomic Revolution UCI.	EUR	4.882	+0.103	+2.16	4.866	4.883	4.754	4.882	0.13M
ARK Innovation UCITS ETF U.	EUR	7.19	+0.13	+1.90	7.17	7.17	6.99	7.19	0.33M
ARK Space & Defence Innova.	EUR	3.917	+0.058	+1.49	3.873	3.904	3.857	3.917	1 943.88
Avantis Global Equity UCIT.	EUR	20.75	-0.03	-0.12	20.73	20.76	20.71	20.76	0.2M
Avantis Global Small Cap V.	EUR	20.20	-0.04	-0.20	20.17	20.20	20.02	20.20	0.59M
AXA IM Nasdaq 100 UCITS ET.	EUR	19.03	+0.02	+0.11	19.01	19.01	18.90	19.11	0.81M
AXA IM US Treasury 25+ Yea.	EUR	8.35	-0.04	-0.42	8.34	8.36	8.35	8.38	44e
Bellevue Healthcare UCITS .	EUR	9.596	+0.003	+0.03	9.563	9.591	9.531	9.596	54e
BetaBuilders US Treasury B.	EUR	91.91	-0.40	-0.43	91.90	91.95	91.91	92.24	16e
BNP Paribas Easy Corp Bo.	EUR	9.35	+0.01	+0.07	9.35	9.36	9.35	9.36	0.37M
BNP Paribas Easy Corp Bo.	EUR	10.63	+0.01	+0.08	10.62	10.63	10.62	10.63	3 497.4016
BNP Paribas Easy EURO STOX.	EUR	18.36	+0.02	+0.13	18.35	18.35	18.35	18.45	0.36M
BNP Paribas Easy S&P 500 U.	EUR	29.60	-0.01	-0.04	29.56	29.57	29.44	29.65	2.14M
BNP Paribas Easy S&P 500 U.	EUR	24.96	+0.11	+0.43	24.92	24.93	24.83	24.97	0.84M
BNPP Easy ECPI Circular Ec.	EUR	20.41	+0.03	+0.15	20.39	20.40	20.34	20.43	98e
BNPP Easy Engy&Metals Enhc.	EUR	13.40	+0.19	+1.45	13.38	13.41	13.29	13.40	16e
BNPP Easy Equity Dividend .	EUR	165.40	-0.22	-0.13	165.16	165.54	165.28	166.10	0.11M
BNPP Easy JPM ESG EMU Govt.	EUR	10.108	+0.006	+0.05	10.097	10.118	10.105	10.109	901.0805
BNPP Easy Low Carbon 300 W.	EUR	17.58	+0.03	+0.18	17.54	17.58	17.52	17.58	28e
BNPPE Bloomberg Europe Def.	EUR	10.24	+0.16	+1.59	10.23	10.24	10.17	10.26	0.11M
ComStage EURO STOXX Sel Di.		42.00	-0.08	-0.19	41.91	41.96			42e
ComStage LevDax x2 TR UCIT.		10.69	-	-	10.68	10.71			-
CROBEX UCITS ETF	EUR	1.26	-	+0.10	1.24	1.28	1.26	1.26	190.41
CS MSCI EMERGING MARKETS T.		45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	57.33	-0.13	-0.23	57.27	57.36	57.16	57.42	1.03M
DB X-TR DAX ETF	EUR	222.00	-0.25	-0.11	221.85	221.95	221.60	223.25	8.2M
DB X-TR SHORTDAX ETF	EUR	9.70	+0.01	+0.09	9.71	9.71	9.65	9.72	0.62M
DB X-TRACKERS EURO STOXX 5.	EUR	5.83	-0.01	-0.09	5.83	5.83	5.80	5.84	0.25M
db x-trackers MSCI Em Mkts.	EUR	63.42	-0.20	-0.31	63.35	63.40	63.25	63.54	3.41M
db x-trackers MSCI Korea I.			-	-					-
db x-trackers MSCI Korea I.	EUR	97.79	+0.05	+0.05	97.58	97.70	97.44	98.35	0.15M
db x-trackers MSCI Singapo.	EUR	1.97	-	+0.04	1.96	1.97	1.96	1.97	0.33M
db x-trackers MSCI Thailan.	EUR	19.81	-0.01	-0.05	19.78	19.89	19.74	19.90	3 215.1816
DB X-TRACKERS S&P 500 ETF	EUR	117.82	-0.08	-0.06	117.64	117.71	117.18	118.00	1.21M
DBX EU DEV RE ETF	EUR	23.82	-0.09	-0.36	23.78	23.82	23.79	23.95	0.5M
DBX GLBL SOV ETF	EUR	218.43	-0.29	-0.13	218.43	218.66	218.41	218.50	62e
DBX S&P500 SH ETF	EUR	5.14	-0.05	-0.94	5.15	5.15	5.14	5.17	1.14M
DBX S&P500 x2 ETF	EUR	254.50	+1.15	+0.45	253.75	253.95	251.65	254.75	1.92M
DBX S&P500 x2 SH ETF	EUR	0.16	-	-1.40	0.16	0.16	0.16	0.16	1.51M
DBX SHORTDAX x2 ETF	EUR	0.56	-	+0.20	0.56	0.56	0.55	0.56	3.84M
Deka DAX (ausschuettend) .	EUR	89.01	-0.08	-0.09	88.91	88.95	88.92	89.46	1.56M
Deka DAXplus Maximum Divid.	EUR	53.58	-0.39	-0.72	53.49	53.53	53.58	54.03	0.24M
Deka Deutsche Boerse EUROG.	EUR	100.22	+0.06	+0.05	100.20	100.29	100.17	100.34	33e
Deka MDAX UCITS ETF	EUR	273.70	-2.05	-0.74	273.50	273.70	273.30	276.80	0.52M
Deka MSCI World UCITS ETF	EUR	38.56	-0.01	-0.03	38.51	38.53	38.43	38.62	5.25M
Deka STOXX Europe Strong .	EUR	33.38	+0.07	+0.21	33.25	33.34	33.30	33.48	86e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	10.38	-0.08	-0.73	10.32	10.39	10.33	10.51	70e
ETFX DAX 2X SHORT ETF		4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	2.81	-0.02	-0.81	2.77	2.84	2.81	2.84	343.882
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	6.61	+0.02	+0.27	6.59	6.59	6.58	6.61	14e
Fidelity Em Mkts Quality I.	EUR	5.38	-0.01	-0.20	5.38	5.40	5.38	5.40	80e
Fidelity Europe Quality In.	EUR	6.01	+0.02	+0.35	5.97	6.01			1
Fidelity Europe Quality In.	EUR	8.65	+0.05	+0.61	8.63	8.66	8.64	8.68	961.7928
Fidelity Europe Quality In.	EUR	6.57	-0.02	-0.26	6.56	6.57	6.57	6.58	197.151
Fidelity Global Govt Bd Cl.	EUR	4.31	-	+0.09	4.31	4.32	4.31	4.31	646.8
Fidelity Global Quality In.	EUR	8.89	+0.01	+0.07	8.88	8.89	8.86	8.91	0.11M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.28	+0.01	+0.11	5.28	5.29	5.28	5.29	501.41
Fidelity Sust Gl HY Bd PA .	EUR	4.63	-0.02	-0.34	4.62	4.64	4.62	4.63	45e
Fidelity Sust Rs Enh EM Eq.	EUR	5.11	-0.02	-0.31	5.10	5.13	5.10	5.14	57e
Fidelity Sust Rs Enh Europ.	EUR	9.64	+0.04	+0.39	9.63	9.68	9.64	9.67	522.18
Fidelity Sust Rs Enh Globa.	EUR	9.45	-	-0.01	9.42	9.46	9.44	9.48	3 093.8778
Fidelity Sust Rs Enh Japan.	EUR	5.89	-0.04	-0.61	5.88	5.90	5.87	5.89	1 284.873
Fidelity Sust Rs Enh Pac e.	EUR	5.75	+0.03	+0.51	5.73	5.76	5.74	5.75	37e
Fidelity Sust Rs Enh US Eq.	EUR	10.62	+0.05	+0.43	10.61	10.62	10.58	10.64	14e
Fidelity Sust USD CrpBd PA.	EUR	4.64	-0.02	-0.41	4.63	4.64	4.64	4.65	4 882.395
Fidelity US Quality Income.	EUR	12.71	-0.01	-0.06	12.70	12.71	12.69	12.73	48e
Fidelity US Quality Income.	EUR	10.54	-0.01	-0.06	10.52	10.53	10.49	10.56	0.16M
First Trust Indxx Gl Aeros.	EUR	25.78	-0.09	-0.33	25.84	25.90	25.78	26.01	0.22M
First Trust Nasdaq Cln Edg.	EUR	45.15	-0.22	-0.47	45.10	45.12	44.76	45.43	1.03M
Franklin FTSE China UCITS .	EUR	28.13	-0.26	-0.92	28.11	28.14	28.00	28.20	0.28M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE India UCITS .	EUR	38.09	-0.51	-1.32	38.06	38.10	38.09	38.30	0.99M
Franklin Future of Food UC.	EUR	22.40	-0.03	-0.13	22.33	22.47	22.24	22.40	16e
Franklin Future of Health .	EUR	24.33	-0.05	-0.18	24.22	24.37	24.19	24.33	2 418.5
Franklin LibertyQ AC Asia .	EUR	26.03	-0.07	-0.25	25.96	26.04	25.90	26.14	66e
Franklin LibertyQ Em Mkts .	EUR	29.525	-0.140	-0.47	29.470	29.570	29.430	29.530	2 509.948
Franklin Metaverse UCITS E.	EUR	44.92	-0.26	-0.58	44.71	45.01	44.69	45.10	15e
Franklin U.S. Equity UCITS.	EUR	58.34	-0.04	-0.07	58.25	58.32	58.16	58.43	174.75
Future of Defence UCITS ET.	EUR	15.32	+0.07	+0.46	15.31	15.32	15.20	15.33	3.71M
Future of European Defence.	EUR	8.69	+0.13	+1.46	8.67	8.69	8.61	8.75	0.19M
Global X Blockchain UCITS .	EUR	14.54	-0.30	-2.02	14.49	14.61	14.20	14.80	0.73M
Global X Copper Miners UCI.	EUR	43.86	+1.85	+4.39	43.82	43.89	42.59	44.04	2.5M
Global X Cybersecurity UCI.	EUR	12.04	+0.03	+0.23	12.01	12.05	11.85	12.04	56e
Global X Defence Tech UCIT.	EUR	23.73	+0.08	+0.34	23.70	23.77	23.66	23.82	1.39M
Global X Disruptive Materi.	EUR	17.89	+0.14	+0.77	17.80	17.97	17.84	17.91	26e
Global X E Commerce UCITS .	EUR	13.20	+0.01	+0.11	13.14	13.24	13.14	13.20	13.156
Global X Euro STOXX 50 Cov.	EUR	15.38	+0.01	+0.07	15.35	15.41	15.38	15.44	90e
Global X European Infra De.	EUR	18.48	+0.01	+0.08	18.47	18.48	18.43	18.59	0.52M
Global X FinTech UCITS ETF.	EUR	8.18	-	-0.02	8.15	8.21	8.14	8.18	25e
Global X Lithium and Batte.	EUR	9.68	-0.09	-0.90	9.66	9.70	9.58	9.72	0.62M
Global X NASDAQ 100 Covere.	EUR	14.25	-0.08	-0.56	14.25	14.31	14.25	14.34	2.9M
Global X Robotics and AI U.	EUR	16.90	+0.17	+1.03	16.87	16.93			-
Global X Robotics and AI U.	EUR	19.86	-0.09	-0.47	19.88	19.95	19.79	20.01	2.91M
Global X Silver Miners UCI.	EUR	31.51	+0.65	+2.11	31.37	31.49	31.25	31.89	5.29M
Global X Superdividend UCI.	EUR	8.52	+0.04	+0.50	8.51	8.52	8.47	8.52	0.85M
Global X Uranium UCITS ETF.	EUR	10.92	-0.11	-1.02		10.92			2
Global X Uranium UCITS ETF.	EUR	23.31	+0.67	+2.96	22.92	23.02	22.53	23.22	1.35M
Global X US Infras Develop.	EUR	38.48	+0.25	+0.64	38.40	38.50	38.17	38.48	45e
Global X Video Games & Esp.	EUR	12.47	-0.17	-1.34	12.42	12.52	12.43	12.52	17e
HAN-GINS Tech Megatrend Eq.	EUR	14.94	-0.07	-0.47	14.92	14.96	14.86	14.97	35e
HSBC ETFS-H.Hang Seng Tech.	EUR	6.63	-0.09	-1.31	6.63	6.64	6.59	6.65	0.83M
HSBC Euro Stoxx 50 UCITS E.	EUR	70.68	+0.11	+0.16	70.61	70.66	70.65	70.96	0.3M
HSBC FTSE EPRA NAREIT Deve.	EUR	19.20	-0.06	-0.32	19.17	19.20	19.20	19.28	0.37M
HSBC FTSE EPRA Nareit Deve.	EUR	23.63	-0.08	-0.32	23.58	23.63	23.63	23.72	21e
HSBC Global ESG Government.	EUR	10.50	+0.01	+0.08	10.49	10.51	10.49	10.50	493.6645
HSBC MSCI China UCITS ETF .	EUR	7.22	-0.07	-0.95	7.22	7.22	7.19	7.23	0.82M
HSBC MSCI Emerging Markets.	EUR	12.75	-0.01	-0.05	12.71	12.73	12.69	12.75	1.45M
HSBC MSCI World UCITS ETF .	EUR	37.87	-0.01	-0.03	37.84	37.85	37.73	37.94	3.98M
HSBC MSCI World UCITS ETF .	EUR	36.49	-0.01	-0.03	36.42	36.45	36.36	36.54	0.87M
HSBC S&P India Tech UCITS .	EUR	19.17	-0.11	-0.59	19.13	19.20	19.14	19.26	9 677.0016
iClima Glo Decarbonisation.	EUR	6.33	+0.01	+0.19	6.31	6.34	6.30	6.34	28e
Invesco Artificial Intllgn.	EUR	7.01	-0.10	-1.43	7.02	7.03	7.00	7.13	23e
Invesco BBG Commodity Carb.	EUR	5.17	+0.02	+0.31	5.17	5.18	5.16	5.18	87.805
Invesco Bloomberg Commodit.	EUR	31.70	+0.25	+0.78	31.66	31.71	31.45	31.70	0.25M
Invesco Bloomberg Commodit.	EUR	54.25	+0.31	+0.57	54.22	54.30	54.02	54.26	5 958.095
Invesco ChiNext 50 UCITS A.	EUR	7.900	-0.157	-1.95	7.931	7.959	7.900	7.963	28e
Invesco Cybersecurity UCIT.	EUR	5.13	+0.02	+0.41	5.12	5.13	5.08	5.13	23e
Invesco Defence Innovation.	EUR	6.75	-0.01	-0.21	6.74	6.75	6.71	6.76	0.19M
Invesco Elwood Global Bloc.	EUR	138.98	-2.58	-1.82	138.68	139.06	137.22	139.52	0.52M
Invesco EQQQ Nasdaq-100 UC.	EUR	536.20	+0.60	+0.11	535.30	535.50	532.40	538.30	2.32M
Invesco EQQQ NASDAQ-100 UC.	EUR	374.65	+0.25	+0.07	374.10	374.20	372.00	376.15	0.67M
Invesco EQQQ NASDAQ-100 UC.	EUR	202.65	-3.40	-1.65	202.95	203.35			253
Invesco EQQQ NASDAQ-100 UC.	EUR	446.45	+2.40	+0.54	445.60	446.10	443.85	447.65	0.45M
Invesco EUR Corp Bd ESG Sh.	EUR	5.64	-	+0.04	5.63	5.64	5.64	5.65	6 004.0366
Invesco Euro Cash 3 Months.	EUR	107.55	-0.02	-0.02	107.69	107.75	107.55	107.73	0.5M
Invesco Euro Government Bo.	EUR	35.12	+0.02	+0.06	35.12	35.16	35.11	35.15	2 495.5577
Invesco EURO STOXX Hi Div .	EUR	31.42	-0.14	-0.44	31.40	31.43	31.40	31.63	2.11M
Invesco FTSE All World UCI.	EUR	7.10	-	-0.06	7.10	7.10	7.07	7.12	1.18M
Invesco FTSE All World UCI.	EUR	6.86	-	-0.03	6.85	6.86	6.84	6.86	0.11M
Invesco FTSE RAFI All-Worl.	EUR	29.66	+0.03	+0.08	29.58	29.70	29.59	29.69	0.17M
Invesco Global Buyback Ach.	EUR	57.45	+0.04	+0.07	57.40	57.53	57.24	57.47	95e
Invesco Global Clean Energ.	EUR	25.48	+0.36	+1.43	25.48	25.52			8
Invesco Global Clean Energ.	EUR	18.55	+0.03	+0.15	18.49	18.57	18.50	18.65	10e
Invesco Global Hi Yield Co.	EUR	6.10	-0.01	-0.17	6.09	6.11	6.09	6.11	8 591.4234
Invesco Hydrogen Economy U.	EUR	3.50	+0.03	+0.85	3.49	3.51	3.50	3.52	1 876.6432
Invesco KBW NASDAQ Fintech.	EUR	49.74	+0.01	+0.02	49.65	49.74	49.35	49.74	0.13M
Invesco Morningstar US Eng.	EUR	43.67	+0.18	+0.41	43.59	43.66	43.27	43.67	76e
Invesco MSCI China All Shr.	EUR	26.92	-0.20	-0.72	26.84	26.99	26.85	26.96	7 373.066
Invesco MSCI China TechAll.	EUR	27.93	-0.22	-0.76	27.84	27.94	27.85	27.98	40e
Invesco MSCI USA ESG Clima.	EUR	5.49	-0.01	-0.18	5.48	5.49	5.49	5.51	1 936.4576
Invesco MSCI World Equal W.	EUR	5.19	-0.01	-0.13	5.19	5.19	5.17	5.20	0.36M
Invesco MSCI World ESG Unv.	EUR	79.98	-0.04	-0.05	79.81	80.00	79.80	79.98	47e
Invesco Nasdaq 100 Equal W.	EUR	5.98	+0.05	+0.89	5.97	5.98	5.96	5.98	0.18M
Invesco NASDAQ 100 ESG UCI.	EUR	63.60	+0.03	+0.05	63.51	63.55	63.18	63.92	1.97M
Invesco NASDAQ Next Genera.	EUR	30.45	+0.06	+0.20	30.70	30.83			5
Invesco NASDAQ Next Genera.	EUR	38.20	+0.06	+0.16	38.21	38.24	38.06	38.24	4 740.7432
Invesco Quant Stgs ESG GlE.	EUR	79.66	-0.11	-0.14	79.59	79.65	79.48	79.91	0.27M
Invesco Russell 2000 UCITS.	EUR	108.88	+0.46	+0.42	108.66	108.82	107.66	108.88	64e
Invesco Russell 2000 UCITS.	EUR	89.52	+0.06	+0.07	89.98	90.13			-
Invesco S&P 500 Equal Weig.	EUR	55.48	+0.15	+0.27	55.39	55.43	55.21	55.48	35e
Invesco S&P 500 ESG UCITS .	EUR	81.38	-0.01	-0.01	81.26	81.30	80.97	81.44	0.13M
Invesco S&P 500 ESG UCITS .	EUR	79.68	+0.36	+0.45	79.51	79.64	79.31	79.68	317.68
Invesco S&P 500 High Div L.	EUR	30.97	-0.04	-0.13	30.92	30.94	30.89	31.13	1.24M
Invesco S&P 500 UCITS ETF .	EUR	1 169.60	-0.80	-0.07	1 168.20	1 168.45	1 163.15	1 171.45	4.43M
Invesco S&P 500 UCITS ETF .	EUR	54.52	-0.03	-0.05	54.45	54.47	54.28	54.59	0.8M
Invesco S&P 500 UCITS ETF .	EUR	52.45	+0.23	+0.44	52.36	52.39	52.21	52.47	1.1M
Invesco S&P China A MidCap.	EUR	6.513	-0.056	-0.85	6.511	6.540	6.513	6.547	6 046.1016
Invesco S&P SmallCap 600 U.	EUR	60.51	+0.43	+0.72	60.37	60.45	59.94	60.51	76e
Invesco S&P Wld Informatio.	EUR	9.76	-0.02	-0.20	9.73	9.77	9.76	9.83	266.5143
Invesco S&P World Health C.	EUR	5.61	-0.02	-0.27	5.59	5.61	5.57	5.61	1 739.1
Invesco Solar Energy UCITS.	EUR	21.19	-0.19	-0.89	21.12	21.20	21.07	21.58	0.3M
Invesco STOXX Europe 600 O.	EUR	224.15	-2.90	-1.28	223.75	224.15	224.15	225.65	86e
Invesco STOXX Europe 600 O.	EUR	320.20	+1.60	+0.50	319.90	320.70	318.70	320.70	33e
Invesco STOXX Europe 600 O.	EUR	233.85	+4.95	+2.16	234.55	234.90			1
Invesco STOXX Europe 600 O.	EUR	264.95	-0.15	-0.06	264.45	265.30	264.05	265.55	44e
Invesco STOXX Europe 600 O.	EUR	190.76	-1.70	-0.88	190.74	190.90	190.76	193.14	0.52M
Invesco US Treasury Bond 1.	EUR	4.161	-0.014	-0.34	4.158	4.167	4.161	4.180	12.5088
IS AUTO & ROBOTICS UCITS U.	EUR	14.04	+0.10	+0.70	14.01	14.02	13.91	14.04	2.52M
ISHARE JPMORGAN USD ERGING.	EUR	80.28	-0.14	-0.18	80.23	80.40	80.20	80.51	0.17M
iShares Corp Bond 0-3y E.	EUR	4.96	-	+0.02	4.96	4.96	4.96	4.97	0.96M
iShares Corp Bond 1-5 yr.	EUR	5.47	-	-0.04	5.47	5.48	5.47	5.48	0.5M
iShares Corp Bond ESG UC.	EUR	4.75	-	+0.05	4.75	4.75	4.74	4.75	1.33M
iShares Corp Bond Financ.	EUR	102.20	+0.12	+0.11	102.09	102.18	102.10	102.38	0.47M
iShares Covered Bond UCI.	EUR	142.90	-0.11	-0.07	143.00	143.14	142.48	143.19	0.45M
iShares Govt Bd 20yr Tar.	EUR	3.30	-	+0.12	3.29	3.29	3.29	3.30	0.28M
iShares Govt Bond 1-3yr .	EUR	141.88	-0.01	-0.02	141.86	141.92	141.80	141.93	1.93M
iShares Govt Bond 3-5yr .	EUR	161.28	+0.02	+0.01	161.28	161.37	161.22	161.35	0.4M
iShares Govt Bond 5-7yr .	EUR	145.97	+0.08	+0.05	145.91	146.00	145.88	146.00	96e
iShares Govt Bond 7-10yr.	EUR	187.05	+0.25	+0.13	186.92	186.96	186.92	187.13	0.22M
iShares Govt Bond Climat.	EUR	4.39	-	+0.11	4.39	4.39	4.39	4.39	7.35M
iShares Govt Bond Climat.	EUR	4.12	-	+0.05	4.12	4.13	4.12	4.13	354.6554
iShares HighYield CorpBo.	EUR	5.82	-	+0.06	5.82	5.82	5.81	5.83	1.48M
iShares Ultrashort Bond .	EUR	5.08	-	-0.01	5.08	5.08	5.07	5.09	0.26M
iShares Ultrashort Bond .	EUR	5.52	-	+0.04	5.52	5.52	5.52	5.52	3.59M
iShares Ultrashort Bond .	EUR	102.01	+0.04	+0.04	101.98	102.01	101.94	102.02	1.5M
iShares $ Corp Bond 0-3yr .	EUR	5.39	-	+0.02	5.39	5.40	5.39	5.39	0.15M
iShares $ Corp Bond 0-3yr .	EUR	4.29	-0.02	-0.45	4.29	4.29	4.28	4.30	43e
iShares $ Corp Bond ESG UC.	EUR	4.51	-0.02	-0.46	4.51	4.52	4.51	4.52	34e
iShares $ Corp Bond UCITS .	EUR	89.64	-0.23	-0.26	89.49	89.61	89.51	89.79	0.76M
iShares $ Development Bank.	EUR	4.73	-	+0.08	4.73	4.74	4.73	4.74	50e
iShares $ Development Bank.	EUR	4.69	-0.03	-0.54	4.68	4.69	4.68	4.69	1 391.4747
iShares $ Floating Rate Bd.	EUR	4.27	-	-0.01	4.27	4.27	4.27	4.28	55e
iShares $ High Yield Corp .	EUR	5.72	+0.01	+0.13	5.72	5.73	5.69	5.73	0.27M
iShares $ High Yield Corp .	EUR	82.09	-0.17	-0.21	81.96	82.07	81.98	82.15	89e
iShares $ Sht Duration HY .	EUR	77.45	-0.23	-0.30	77.39	77.52	77.36	77.51	55e
iShares $ TIPS 0-5 UCITS E.	EUR	4.23	-0.02	-0.45	4.23	4.23	4.23	4.24	83e
iShares $ TIPS UCITS ETF E.	EUR	5.40	-	+0.16	5.40	5.41	5.40	5.41	0.52M
iShares $ TIPS UCITS ETF U.	EUR	219.25	-0.86	-0.39	219.12	219.36	219.19	219.72	0.32M
iShares $ Treasury Bd 1-3y.	EUR	5.08	-	-0.01	5.08	5.08	5.08	5.08	0.32M
iShares $ Treasury Bd 7-10.	EUR	4.01	-	+0.02	4.01	4.02	4.01	4.02	2.2M
iShares $ Treasury Bd 7-10.	EUR	150.49	-0.52	-0.34	150.43	150.52	150.48	150.77	0.31M
iShares $ Treasury Bond 1-.	EUR	110.46	-0.50	-0.45	110.47	110.51	110.46	110.72	1.27M
iShares $ Treasury Bond 10.	EUR	5.151	+0.006	+0.12	5.149	5.158	5.150	5.163	6 067.7602
iShares $ Treasury Bond 20.	EUR	2.97	-	+0.03	2.97	2.97	2.97	2.98	1.06M
iShares $ Treasury Bond 20.	EUR	2.86	-0.01	-0.46	2.86	2.87	2.86	2.88	0.57M
iShares $ Treasury Bond 7-.	USD	155.11	+0.14	+0.09	155.10	155.21	155.11	155.31	4 810.5242
iShares $ Treasury Bond UC.	EUR	3.72	-0.02	-0.44	3.72	3.72	3.72	3.73	0.23M
iShares $ Ultrashort Bond .	EUR	87.24	-0.44	-0.50	87.23	87.31	87.15	87.33	46e
iShares Ageing Population .	EUR	8.01	-0.03	-0.34	8.00	8.01	7.97	8.02	0.3M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.92	-	+0.04	4.92	4.93	4.90	4.92	87e
iShares AI Infrastructure .	EUR	6.23	+0.02	+0.26	6.22	6.23	6.18	6.27	0.25M
iShares AI Innovation Acti.	EUR	5.28	-0.06	-1.07	5.27	5.28	5.21	5.33	0.45M
iShares Asia Pacific Divid.	EUR	24.05	+0.09	+0.38	24.03	24.06	23.93	24.06	0.21M
iShares Asia Property Yiel.	EUR	4.77	-	-0.03	4.76	4.78	4.76	4.77	96e
iShares Automation & Robot.	EUR	9.37	+0.05	+0.54	9.36	9.37	9.31	9.38	0.86M
ISHARES BAS RES 600 UCITS .	EUR	62.67	+1.65	+2.70	62.61	62.68	61.54	62.67	0.82M
iShares Blockchain Technol.	EUR	14.87	-0.25	-1.67	14.81	14.88	14.51	14.88	1.13M
iShares Broad EUR HighYiel.	EUR	4.99	-	+0.05	4.98	4.99	4.97	4.99	0.35M
ISHARES CON&MAT ETF	EUR	86.50	-0.43	-0.49	86.35	86.51	86.25	87.03	5.17M
iShares Conservative Portf.	EUR	5.19	+0.01	+0.12	5.18	5.19	5.18	5.20	2 337.435
iShares Copper Miners UCIT.	EUR	7.23	+0.29	+4.10	7.21	7.25	7.04	7.25	0.97M
iShares Core DAX UCITS ETF.	EUR	6.82	-0.01	-0.10	6.81	6.81	6.81	6.85	0.11M
iShares Core EURO STOXX 50.	EUR	217.30	+0.15	+0.07	217.20	217.30	216.65	218.40	8.43M
iShares Core EURO STOXX 50.	EUR	58.01	+0.05	+0.09	57.98	58.00	57.99	58.31	1.82M
iShares Core FTSE 100 UCIT.	EUR	5.97	-0.01	-0.12	5.97	5.98	5.97	5.98	65e
iShares Core FTSE 100 UCIT.	EUR	222.90	+1.15	+0.52	222.80	223.00	221.70	223.05	0.19M
iShares Core Gl Aggregate .	EUR	3.82	-0.01	-0.14	3.82	3.82	3.82	3.82	0.34M
iShares Core MSCI EM IMI U.	EUR	37.75	-0.13	-0.34	37.70	37.73	37.62	37.81	7.13M
iShares Core MSCI EM IMI U.	EUR	5.11	-0.02	-0.30	5.11	5.11	5.09	5.12	0.28M
iShares Core MSCI Europe U.	EUR	5.996	+0.008	+0.13	5.992	5.998	5.987	6.020	0.12M
iShares Core MSCI Pacific .	EUR	184.82	+0.56	+0.30	184.48	184.62	183.84	184.82	1.79M
ISHARES CORE MSCI WORLD UC.	EUR	111.04	-0.05	-0.05	110.91	110.94	110.46	111.36	31.11M
iShares Core MSCI World UC.	EUR	9.76	+0.03	+0.27	9.75	9.75	9.72	9.77	4.11M
iShares Core S&P 500 UCITS.	EUR	628.50	-0.22	-0.03	627.76	627.88	624.82	629.58	17.75M
iShares Core UK Gilts UCIT.	EUR	4.60	+0.01	+0.29	4.59	4.60	4.58	4.61	0.11M
iShares Core € Govt Bond.	EUR	110.79	-0.05	-0.05	110.83	110.88	110.75	110.91	7.85M
iShares Corp Bond 1-5 yr U.	EUR	108.45	+0.01	+0.07	108.45	108.51	108.33	108.54	0.77M
iShares DAX ESG UCITS ETF .	EUR	7.26	-0.04	-0.56	7.25	7.26	7.26	7.31	0.11M
iShares Digital Security U.	EUR	9.41	-0.03	-0.28	9.38	9.40	9.33	9.41	0.35M
iShares Digital Security U.	EUR	8.54	-0.03	-0.36	8.53	8.54	8.45	8.55	1M
iShares Digitalisation UCI.	EUR	9.42	-	+0.02	9.41	9.42	9.35	9.42	0.49M
iShares Diversified Commod.	EUR	27.38	+0.04	+0.15	27.34	27.38	27.28	27.38	0.12M
iShares Diversified Commod.	EUR	6.92	+0.01	+0.13	6.91	6.92	6.89	6.92	0.4M
ISHARES DJ EUR STXX ETF	EUR	60.00	+0.05	+0.08	59.92	59.97	59.87	60.29	1.74M
iShares DJ Eurozone Sust S.	EUR	21.19	+0.05	+0.24	21.18	21.19	21.19	21.30	0.11M
ISHARES DJ GLOBAL TITANS 5.	EUR	99.86	-0.20	-0.20	99.76	99.85	99.38	100.24	2.73M
ISHARES DJ STOXX LARGE 200.	EUR	59.74	+0.14	+0.23	59.63	59.83	59.61	59.79	21e
ISHARES DJ STX50 ETF	EUR	47.97	+0.06	+0.11	47.91	47.97	47.87	48.10	0.13M
iShares Dow Jones Global T.	EUR	6.399	-0.005	-0.08	6.374	6.398	6.397	6.414	1 055.505
iShares DowJones Industria.	EUR	495.55	+1.05	+0.21	494.55	494.80	491.75	495.55	0.56M
iShares Dvlp Mrkts Prop Yl.	EUR	20.58	-0.04	-0.19	20.51	20.56	20.51	20.64	0.18M
iShares Edge MSCI EM Value.	EUR	59.69	+0.04	+0.07	59.38	59.52	59.21	59.69	3.09M
iShares Edge MSCI Eu Min V.	EUR	7.99	-	+0.05	7.98	7.99	7.99	8.00	654.9996
iShares Edge MSCI Europe M.	EUR	67.59	-0.03	-0.04	67.52	67.59	67.51	67.86	0.72M
iShares Edge MSCI USA Min .	EUR	7.25	-0.01	-0.08	7.24	7.25	7.23	7.26	0.24M
iShares Edge MSCI USA Mmnt.	EUR	14.74	-0.07	-0.45	14.72	14.74	14.59	14.82	0.37M
iShares Edge MSCI USA Qlty.	EUR	14.28	-	+0.01	14.26	14.27	14.21	14.30	0.28M
iShares Edge MSCI USA Valu.	EUR	10.90	+0.08	+0.70	10.89	10.89	10.82	10.90	1.09M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	6.90	-0.02	-0.32	6.90	6.91	6.90	6.92	52e
iShares Edge MSCI Wld Min .	EUR	8.338	+0.003	+0.04	8.328	8.333	8.328	8.355	0.35M
iShares Edge MSCI Wld Size.	EUR	46.30	-0.05	-0.11	46.19	46.23	46.09	46.30	0.3M
iShares Edge MSCI World Mi.	EUR	62.61	-0.22	-0.35	62.55	62.59	62.53	62.73	0.75M
iShares Edge MSCI World Mo.	EUR	81.85	-0.19	-0.23	81.75	81.81	81.21	82.19	2.09M
iShares Edge MSCI World Mu.	EUR	11.98	-0.04	-0.30	11.97	11.98	11.97	12.02	0.86M
iShares Edge MSCIEuropeQlt.	EUR	10.91	+0.03	+0.24	10.89	10.91	10.90	10.94	0.15M
iShares Edge MSCIWorldQlty.	EUR	67.85	+0.15	+0.22	67.76	67.83	67.52	67.96	1.08M
iShares Edge MSCIWorldValu.	EUR	49.91	+0.10	+0.19	49.85	49.89	49.64	49.95	2.71M
iShares Edge S&P 500 Min V.	EUR	10.35	+0.05	+0.50	10.33	10.34	10.31	10.35	0.37M
iShares EdgeMSCIEurMomentu.	EUR	14.00	+0.01	+0.04	13.98	14.00	13.99	14.07	1.34M
iShares EdgeMSCIEuropeMult.	EUR	11.16	-0.01	-0.11	11.14	11.16	11.14	11.21	0.55M
iShares EdgeMSCIEuropeValu.	EUR	11.47	-	-0.02	11.46	11.47	11.45	11.53	0.88M
iShares El Vehicles and Dr.	EUR	7.94	+0.07	+0.94	7.90	7.91	7.81	7.94	0.38M
iShares EM Dividend UCITS .	EUR	15.03	+0.07	+0.45	15.01	15.03	14.96	15.06	1.67M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerging Asia Loca.	EUR	74.92	-0.35	-0.46	74.80	75.04	74.87	75.10	55e
iShares Essential Metals P.	EUR	7.10	+0.13	+1.86	7.09	7.11	7.03	7.13	1.02M
iShares Euro Aggregate Bon.	EUR	109.04	+0.17	+0.15	108.99	109.05	108.80	109.13	0.51M
ISHARES EURO HIGH YLD BND .	EUR	92.89	+0.07	+0.08	92.81	92.87	92.77	92.89	1.33M
iShares EURO STOXX Mid UCI.	EUR	78.09	+0.12	+0.15	77.97	78.06	78.05	78.60	0.45M
iShares EURO STOXX Select .	EUR	20.60	-0.21	-0.99	20.57	20.58	20.60	20.78	0.44M
iShares EURO STOXX Small U.	EUR	47.61	-0.16	-0.32	47.54	47.59	47.60	47.86	98e
ISHARES EURO STOXX TELECOM.		33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	64.64	+0.54	+0.84	64.48	64.60	64.45	64.71	88e
iShares Europe Defence UCI.	EUR	4.750	+0.069	+1.47	4.744	4.753	4.705	4.766	0.73M
iShares European Property .	EUR	4.74	-0.03	-0.72	4.73	4.74	4.73	4.79	0.61M
iShares European Property .	EUR	30.21	-0.23	-0.76	30.18	30.22	30.21	30.54	0.46M
iShares Fallen Angels HY C.	EUR	4.75	+0.01	+0.16	4.75	4.76	4.73	4.76	2.29M
iShares FTSE MIB UCITS ETF.	EUR	209.80	-0.15	-0.07	209.70	209.85	209.75	211.55	0.15M
iShares Germany Govt Bond .	EUR	120.34	+0.08	+0.06	120.29	120.34	120.29	120.35	32e
iShares Gl Infl Lnk Govt B.	EUR	4.56	+0.01	+0.13	4.55	4.56	4.54	4.56	1.46M
iShares Global AAA-AA Govt.	EUR	68.87	+0.04	+0.06	68.83	68.93	68.76	68.87	4 952.736
iShares Global Aerospace &.	EUR	7.34	+0.03	+0.42	7.33	7.34	7.30	7.37	0.21M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.13	-0.08	-1.02	8.12	8.13	8.10	8.23	1.3M
iShares Global Clean Energ.	EUR	20.84	-0.18	-0.83	20.80	20.84	20.76	21.07	0.14M
iShares Global Corp Bond E.	EUR	86.41	+0.05	+0.06	86.29	86.37	86.11	86.44	0.35M
iShares Global Corp Bond U.	EUR	4.29	-	+0.05	4.29	4.29	4.29	4.30	0.34M
iShares Global Corp Bond U.	EUR	78.25	-0.17	-0.22	78.18	78.28	78.19	78.38	0.79M
iShares Global Govt Bond U.	EUR	78.30	-0.13	-0.17	78.22	78.31	78.23	78.34	0.23M
iShares Global HY Corp Bon.	EUR	4.42	+0.01	+0.22	4.41	4.42	4.40	4.43	0.19M
iShares Global HY Corp Bon.	EUR	78.23	-0.24	-0.31	78.24	78.43	78.23	78.42	0.1M
iShares Global Timber&Fore.	EUR	20.23	+0.16	+0.77	20.19	20.22	20.08	20.25	0.45M
iShares Global Water UCITS.	EUR	64.77	-0.07	-0.11	64.69	64.80	64.63	64.99	0.82M
iShares Govt Bond 15-30yr .	EUR	165.89	+0.03	+0.02	165.64	165.87	165.65	166.14	1.99M
iShares Growth Portfolio U.	EUR	7.446	+0.015	+0.20	7.435	7.450	7.438	7.481	0.12M
iShares Healthcare Innovat.	EUR	7.77	-	-0.01	7.76	7.77	7.71	7.77	0.86M
iShares iBond Dec 2025 Ter.	EUR	5.41	-	-0.01	5.41	5.41	5.40	5.41	1.05M
iShares iBond Dec 2025 Ter.	EUR	96.39	-0.45	-0.47	96.28	96.50	96.36	96.47	49e
iShares iBond Dec 2025 Ter.	EUR	95.35	-0.46	-0.48	95.33	95.39	95.32	95.55	5 454.9456
iShares iBond Dec 2026 Ter.	EUR	97.19	-0.45	-0.46	97.10	97.28	97.03	97.79	26e
iShares iBond Dec 2027 Ter.	EUR	5.58	-	+0.02	5.58	5.58	5.57	5.58	0.25M
iShares iBond Dec 2027 Ter.	EUR	98.55	-0.41	-0.42	98.45	98.62	98.49	98.87	21e
iShares iBond Dec 2028 Ter.	EUR	99.02	-0.43	-0.44	99.01	99.10	98.92	99.38	4 559.9294
iShares iBonds Dec 2026 Te.	EUR	5.498	-0.004	-0.07	5.493	5.496	5.485	5.501	0.15M
iSHARES iBOXX EUR LIQ C ET.	EUR	126.18	+0.15	+0.12	126.05	126.16	125.95	126.18	0.68M
iShares InflationLinkedGov.	EUR	231.11	+0.04	+0.02	231.10	231.35	231.11	231.55	0.15M
iShares Italy Govt Bond UC.	EUR	154.11	+0.10	+0.06	154.04	154.18	153.90	154.19	0.28M
iShares J.P. Morgan $ EM B.	EUR	5.25	+0.02	+0.47	5.24	5.25	5.23	5.25	1.31M
iShares J.P. Morgan $ EM B.	EUR	69.75	+0.32	+0.46	69.71	69.88	69.58	69.88	0.47M
iShares J.P. Morgan $ EM C.	EUR	79.65	-0.19	-0.24	79.55	79.74	79.52	79.78	59e
iShares JP Morgan $ EM Bon.	EUR	5.55	+0.01	+0.09	5.54	5.55	5.53	5.55	90e
iShares JPM ESG $ EM Bond .	EUR	4.93	+0.01	+0.27	4.93	4.94	4.92	4.94	0.76M
iShares JPM ESG $ EM Bond .	EUR	3.81	-	-0.06	3.81	3.81	3.80	3.81	33e
iShares Listed Private Equ.			-	-					-
iShares Listed Private Equ.	EUR	29.80	+0.20	+0.66	29.75	29.79	29.49	29.80	0.83M
iShares Metaverse UCITS ET.	EUR	10.04	-0.03	-0.30	10.02	10.05	10.00	10.09	28e
iShares Moderate Portfolio.	EUR	6.39	+0.01	+0.09	6.38	6.39	6.36	6.39	18e
ISHARES MSCI ACWI UCITS ET.	EUR	92.31	-0.05	-0.05	92.20	92.24	91.85	92.47	10.05M
iShares MSCI Australia UCI.	EUR	47.18	+0.22	+0.46	47.09	47.14	46.96	47.18	0.35M
iShares MSCI Brazil UCITS .	EUR	23.24	+0.17	+0.72	23.22	23.31	23.20	23.32	0.23M
iShares MSCI Canada UCITS .	EUR	230.60	+1.00	+0.44	230.35	230.50	229.70	230.75	0.49M
iShares MSCI China A UCITS.	EUR	4.76	-0.03	-0.71	4.76	4.76	4.75	4.77	0.91M
iShares MSCI China Tech UC.	EUR	4.51	-0.05	-1.00	4.51	4.52	4.49	4.52	2.9M
iShares MSCI China UCITS E.	EUR	5.34	-0.06	-1.02	5.34	5.35	5.32	5.36	3.03M
iShares MSCI EM Asia UCITS.	EUR	199.38	-0.92	-0.46	198.90	199.16	198.36	199.72	3.58M
iShares MSCI EM Consumer G.	EUR	32.42	-0.39	-1.19	32.31	32.51	32.42	32.62	3 217.2228
iShares MSCI EM ESG Enhanc.	EUR	6.49	-0.04	-0.55	6.48	6.49	6.47	6.50	4.66M
iShares MSCI EM ex-China U.	EUR	5.72	-0.01	-0.10	5.72	5.72	5.71	5.74	0.62M
iShares MSCI EM IMI ESG Sc.	EUR	7.25	-0.03	-0.36	7.23	7.24	7.22	7.26	1.81M
iShares MSCI EM Latin Amer.	EUR	16.22	+0.08	+0.48	16.16	16.22	16.16	16.25	0.96M
iShares MSCI EM SRI UCITS .	EUR	7.97	-0.01	-0.13	7.97	7.98	7.96	8.00	6.93M
ISHARES MSCI EM UCITS ETF	EUR	43.82	-0.10	-0.23	43.69	43.78	43.65	43.84	3.55M
iShares MSCI EMU ESG Enhan.	EUR	9.16	-0.02	-0.16	9.15	9.16	9.15	9.21	1.72M
iShares MSCI EMU ESG Scree.	EUR	9.87	-0.01	-0.08	9.85	9.86	9.85	9.92	0.52M
iShares MSCI EMU Large Cap.	EUR	68.34	+0.07	+0.10	68.22	68.41	68.32	68.50	5 261.1174
iShares MSCI EMU Mid Cap U.	EUR	68.40	-0.13	-0.19	68.30	68.42	68.32	68.81	0.53M
iShares MSCI EMU Small Cap.	EUR	324.75	-0.30	-0.09	324.25	324.55	323.75	326.65	0.54M
iShares MSCI EMU UCITS ETF.	EUR	213.85	-0.15	-0.07	213.80	213.95	213.85	214.95	1.27M
iShares MSCI EMU USD Hedge.	EUR	11.00	-0.04	-0.36	10.99	11.01	11.00	11.04	22.084
iShares MSCI Eu Cnsmr Dscr.	EUR	6.58	+0.04	+0.60	6.57	6.58	6.53	6.58	0.19M
iShares MSCI Eu Cnsmr Stpl.	EUR	5.76	-	-0.02	5.75	5.75	5.74	5.77	0.44M
iShares MSCI Eu Financials.	EUR	13.64	-0.13	-0.92	13.63	13.64	13.64	13.75	0.73M
iShares MSCI Eu InfoTechno.	EUR	8.50	+0.09	+1.12	8.49	8.50	8.40	8.54	0.79M
iShares MSCI Europe Energy.	EUR	11.71	+0.15	+1.28	11.70	11.72	11.60	11.72	0.39M
iShares MSCI Europe ESG En.	EUR	8.54	-	+0.01	8.53	8.54	8.52	8.57	0.87M
iShares MSCI Europe ESG Sc.	EUR	9.65	-	-0.02	9.65	9.65	9.64	9.69	0.48M
iShares MSCI Europe Hlth C.	EUR	7.04	+0.02	+0.24	7.04	7.04	7.02	7.08	0.71M
iShares MSCI Europe Qlty D.	EUR	6.42	-0.01	-0.16	6.42	6.42	6.42	6.46	2.06M
iShares MSCI Europe SRI UC.	EUR	7.30	-	-0.05	7.30	7.30	7.30	7.33	36e
ISHARES MSCI EUROPE UCITS .	EUR	91.45	+0.14	+0.15	91.38	91.42	91.21	91.75	9.82M
ISHARES MSCI EUROPE UCITS .	EUR	35.81	+0.05	+0.13	35.78	35.79	35.72	35.92	1.48M
iShares MSCI France UCITS .	EUR	61.69	-0.03	-0.05	61.58	61.66	61.67	61.81	31e
iShares MSCI Global Semico.	EUR	9.41	+0.09	+0.95	9.39	9.41	9.30	9.46	1.95M
iShares MSCI India UCITS E.	EUR	8.28	-0.12	-1.39	8.28	8.29	8.28	8.33	5.21M
iShares MSCI Japan ESG Enh.	EUR	7.16	-0.03	-0.35	7.14	7.15	7.12	7.16	2.12M
iShares MSCI Japan ESG Enh.	EUR	6.47	-0.02	-0.26	6.46	6.48	6.42	6.47	29e
iShares MSCI Japan EUR Hed.	EUR	115.07	-0.29	-0.25	114.85	114.96	114.94	115.21	70e
iShares MSCI Japan Small C.	EUR	44.04	-0.02	-0.03	43.87	43.94	43.66	44.04	0.19M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	5.851	-0.041	-0.70	5.819	5.877	5.851	5.863	2 273.7188
iShares MSCI Mexico Capped.	EUR	166.06	-1.96	-1.17	165.60	166.86	164.14	167.00	92e
iShares MSCI Pac ex-Jpn ES.	EUR	5.26	+0.01	+0.19	5.25	5.26	5.26	5.26	431.115
ISHARES MSCI POLAND UCITS .	EUR	25.88	-0.04	-0.15	25.84	25.88	25.82	26.20	0.66M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.17	-	-0.06	5.15	5.16	5.14	5.17	0.26M
iShares MSCI South Africa .	EUR	47.95	+0.46	+0.97	47.91	48.05	47.50	48.16	0.2M
iShares MSCI Taiwan UCITS .	EUR	98.60	-0.01	-0.01	98.41	98.66	98.19	98.88	5.22M
iShares MSCI USA ESG Enhan.	EUR	7.02	+0.03	+0.44	7.00	7.01	6.99	7.02	1.73M
iShares MSCI USA ESG Enhan.	EUR	10.57	-0.01	-0.06	10.56	10.56	10.52	10.58	2.05M
iShares MSCI USA ESG Enhan.	EUR	10.24	-0.01	-0.10	10.23	10.23	10.21	10.25	1.89M
iShares MSCI USA ESG Scree.	EUR	12.21	-0.01	-0.11	12.20	12.20	12.15	12.23	4.27M
iShares MSCI USA Quality D.	EUR	49.51	+0.20	+0.40	49.46	49.48	49.30	49.51	3.1M
iShares MSCI USA Small Cap.	EUR	503.70	+1.30	+0.26	502.50	503.30	500.20	503.70	0.37M
iShares MSCI USA SRI UCITS.	EUR	15.26	+0.10	+0.67	15.23	15.24	15.14	15.26	18.83M
iShares MSCI USA UCITS ETF.	EUR	605.92	-0.28	-0.05	605.18	605.42	603.32	606.86	0.14M
iShares MSCI Wld Con Dis S.	EUR	7.71	+0.03	+0.35	7.70	7.71	7.68	7.71	72e
iShares MSCI Wld Info Tech.	EUR	14.63	-0.01	-0.08	14.61	14.61	14.53	14.72	0.95M
iShares MSCI Wld Sm Cap ES.	EUR	5.15	+0.01	+0.21	5.14	5.14	5.12	5.15	0.11M
iShares MSCI WldConsStaple.	EUR	5.08	-	-0.02	5.07	5.08	5.06	5.09	0.13M
iShares MSCI World Energy .	EUR	6.45	+0.05	+0.80	6.45	6.45	6.39	6.46	0.13M
iShares MSCI World ESG Enh.	EUR	9.40	-	-0.02	9.39	9.39	9.38	9.41	0.68M
iShares MSCI World ESG Scr.	EUR	10.47	-	-0.02	10.46	10.46	10.43	10.48	4.46M
iShares MSCI World EUR Hed.	EUR	106.79	+0.34	+0.31	106.63	106.67	106.30	106.87	1.07M
iShares MSCI World ex-USA .	EUR	5.36	+0.01	+0.19	5.35	5.35	5.33	5.36	0.94M
iShares MSCI World Quality.	EUR	7.03	+0.03	+0.36	7.02	7.03	7.00	7.04	3.64M
iShares MSCI World Small C.	EUR	7.66	+0.02	+0.21	7.64	7.66	7.60	7.66	6.66M
iShares MSCI World SRI UCI.	EUR	12.06	+0.05	+0.42	12.04	12.06	11.98	12.06	3.37M
iShares MSCI Wrld Hlthcr S.	EUR	6.71	-0.03	-0.37	6.70	6.71	6.68	6.72	0.66M
iShares MSCI Wrld Par-Alig.	EUR	6.62	-	-0.06	6.61	6.61	6.60	6.62	0.23M
iShares NASDAQ 100 UCITS E.	EUR	1 256.80	+0.80	+0.06	1255	1 255.40	1 247.60	1 262.40	11.18M
iShares NASDAQ 100 UCITS E.	EUR	15.05	+0.08	+0.52	15.02	15.03	14.95	15.09	5.47M
iShares Nasdaq US Biotechn.	EUR	7.19	+0.06	+0.83	7.17	7.18	7.06	7.19	0.72M
ISHARES NIKKEI 225 ETF	EUR	278.95	+1.60	+0.58	278.60	278.70	276.50	279.25	1.61M
ISHARES OIL&GAS UCITS (DE).	EUR	41.32	+0.27	+0.65	41.30	41.32	41.13	41.46	0.37M
iShares OMX Stockholm Capp.	EUR	93.56	-0.03	-0.03	93.30	93.67	93.56	94.03	0.24M
iShares Refinitiv Inclsn a.	EUR	8.43	-	+0.05	8.42	8.43	8.42	8.43	3 001.1156
iShares S&P 500 Cons Stapl.	EUR	8.05	+0.03	+0.37	8.05	8.05	8.03	8.07	0.52M
iShares S&P 500 Consumer D.	EUR	14.36	+0.09	+0.62	14.34	14.35	14.24	14.36	0.37M
iShares S&P 500 Energy Sec.	EUR	8.12	+0.08	+0.99	8.10	8.11	8.02	8.12	0.6M
iShares S&P 500 ESG UCITS .	EUR	8.02	+0.04	+0.46	8.01	8.02	7.98	8.03	1.24M
iShares S&P 500 ESG UCITS .	EUR	7.49	-0.01	-0.16	7.48	7.49	7.45	7.51	0.19M
iShares S&P 500 EUR Hedged.	EUR	142.03	+0.62	+0.43	141.82	141.85	141.35	142.06	3.72M
iShares S&P 500 Financials.	EUR	13.38	+0.01	+0.04	13.37	13.38	13.29	13.39	0.83M
iShares S&P 500 Industrial.	EUR	11.06	+0.04	+0.34	11.05	11.06	11.01	11.07	61e
iShares S&P 500 Inf Tech S.	EUR	36.16	-0.16	-0.43	36.09	36.12	35.89	36.44	11.05M
iShares S&P 500 Materials .	EUR	8.43	+0.03	+0.39	8.43	8.44	8.41	8.47	68e
ISHARES S&P 500 MIN VOL UC.	EUR	87.02	+0.38	+0.44	86.93	87.00			598
ISHARES S&P 500 MIN VOL UC.	EUR	92.47	+0.01	+0.01	92.35	92.40	92.11	92.56	0.42M
iShares S&P 500 ParisAlign.	EUR	7.34	-0.01	-0.10	7.34	7.34	7.32	7.35	73e
iShares S&P 500 Swap UCITS.	EUR	9.76	-	-0.04	9.75	9.76	9.71	9.78	2.94M
iShares S&P 500 UCITS ETF .	EUR	58.54	-0.05	-0.09	58.47	58.49	58.21	58.63	1.97M
iShares S&P Small Cap 600 .	EUR	84.55	+0.56	+0.67	84.40	84.51	83.75	84.55	1.14M
iShares S&P US Banks UCITS.	EUR	6.27	+0.03	+0.50	6.26	6.27	6.18	6.27	0.32M
iShares S&P500 HealthCareS.	EUR	10.63	-0.04	-0.36	10.61	10.62	10.56	10.65	1.54M
iShares Smart City Infrast.	EUR	7.87	-	-0.01	7.86	7.87	7.84	7.89	0.19M
iShares Smart City Infrast.	EUR	7.39	-	-0.04	7.38	7.39	7.37	7.41	23e
ISHARES SMI ETF	EUR	154.46	-0.46	-0.30	154.26	154.40	154.26	155.38	0.19M
iShares Spain Govt Bond UC.	EUR	153.26	+0.10	+0.07	153.22	153.32	153.21	153.35	0.16M
iShares STOXX Europe 600 A.	EUR	47.12	+0.47	+1.01	47.03	47.07	46.49	47.40	1.43M
iShares STOXX Europe 600 C.	EUR	109.30	-0.78	-0.71	109.14	109.24	109.00	110.26	0.43M
iShares STOXX Europe 600 F.	EUR	82.89	-0.08	-0.10	82.85	82.91	82.42	82.89	0.12M
iShares STOXX Europe 600 H.	EUR	112.86	+0.20	+0.18	112.72	112.80	112.50	113.58	1.1M
iShares STOXX Europe 600 I.	EUR	48.25	-0.63	-1.28	48.19	48.22	48.21	48.63	0.81M
iShares STOXX Europe 600 M.	EUR	33.30	+0.08	+0.24	33.32	33.43	33.18	33.42	4 764.6885
iShares STOXX Europe 600 R.	EUR	44.82	+1.56	+3.61	44.79	44.92	44.29	44.85	0.28M
iShares STOXX Europe 600 T.	EUR	80.63	+1.03	+1.29	80.51	80.60	80.02	80.79	0.63M
iShares STOXX Europe 600 T.	EUR	23.94	-0.10	-0.42	23.93	23.95	23.93	24.10	0.16M
iShares STOXX Europe 600 U.			-	-					-
iShares STOXX Europe 600 U.	EUR	6.79	-	-0.03	6.79	6.79	6.78	6.82	0.36M
iShares STOXX Europe 600 U.	EUR	50.07	+0.09	+0.18	50.01	50.04	49.85	50.21	1.88M
ISHARES STOXX MID 200 ETF	EUR	58.70	-0.02	-0.03	58.61	58.72	58.63	58.99	0.26M
ISHARES TECDAX ETF	EUR	31.27	+0.12	+0.39	31.26	31.27	31.17	31.55	0.69M
iShares US Aggregate Bond .	EUR	81.13	-0.33	-0.41	81.07	81.21	81.07	81.37	55e
iShares US Mortgage Backed.	EUR	3.67	-0.01	-0.30	3.66	3.67	3.67	3.67	7 705.1702
iShares US Property Yield .	EUR	24.97	-0.11	-0.44	24.93	24.95	24.92	25.10	74e
iShares World Eqt High Inc.	EUR	4.818	-0.007	-0.15	4.811	4.823	4.805	4.849	0.66M
iShares World Equity Enhan.	EUR	5.46	-0.01	-0.11	5.45	5.46	5.46	5.48	12e
iShares € Corp Bond BBB-.	EUR	4.93	+0.01	+0.17	4.92	4.92	4.92	4.94	51e
iShares € Govt Bond 0-1y.	EUR	99.23	-	+0.02	99.20	99.25	99.20	99.25	0.24M
iShares € Govt Bond 10-1.	EUR	150.23	+0.16	+0.11	150.16	150.31	150.09	150.38	1.77M
iShares € Govt Bond 3-7y.	EUR	134.09	+0.02	+0.01	134.05	134.13	134.00	134.15	0.38M
iShares € Govt Bond 7-10.	EUR	153.61	+0.23	+0.15	153.46	153.55	153.09	153.61	13.06M
iShares € Green Bond UCI.	EUR	3.98	-	-0.12	3.99	3.99	3.98	4.00	0.27M
iShs Corp Bd ex-Finls 1-.	EUR	107.46	-0.06	-0.05	107.45	107.54	107.27	107.55	0.32M
iShs Crp Bd ESG Paris-Al.	EUR	5.04	-	+0.08	5.04	5.04	5.02	5.04	0.14M
iShs Crp Bd Intrst Rt Hg.	EUR	99.88	+0.06	+0.06	99.80	99.94	99.79	99.89	45e
iShs Digital Entertnmnt an.	EUR	9.73	-0.09	-0.92	9.71	9.74	9.72	9.82	77e
iShs € Crp Bd ESG Paris.	EUR	5.59	-	+0.08	5.59	5.59	5.57	5.59	0.11M
JPM ACAsPcexJpnRsrchEhd Id.	EUR	25.54	-0.09	-0.33	25.47	25.60	25.54	25.62	7 576.3864
JPM Active Glbl Aggrgte Bd.	EUR	9.96	-0.02	-0.17	9.96	9.97	9.96	9.97	19.9672
JPM BetaBuilders US Treasu.	EUR	101.04	-0.46	-0.45	101.02	101.07	101.01	101.28	709.4297
JPM BetaBuilders US Treasu.	EUR	104.13	+0.56	+0.54	104.00	104.06			7
JPM BetaBuilders US Treasu.	EUR	99.94	-0.45	-0.45	99.92	99.98	99.93	100.17	199.956
JPM Climate Change Solutio.	EUR	33.23	+0.13	+0.39	33.16	33.30	33.10	33.29	15e
JPM EUR Ultra-Short Income.	EUR	108.72	+0.03	+0.03	108.70	108.73	108.69	108.75	0.18M
JPM EURCorpBd RschEnhcd Id.	EUR	108.54	+0.11	+0.10	108.47	108.59	108.50	108.68	17e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.01	+0.06	+0.06	108.95	109.07	108.96	109.01	7 193.3598
JPM Europe Rsrch Enhcd Idx.	EUR	35.10	+0.69	+2.01	34.96	35.02			26e
JPM Europe Rsrch Enhcd Idx.	EUR	48.90	+0.06	+0.12	48.85	48.88	48.83	49.05	1.39M
JPM Europe Rsrch Enhcd Idx.	EUR	45.23	+0.06	+0.12	45.17	45.24	45.23	45.33	65e
JPM EurZone Rs Enhcd Idx E.	EUR	39.65	-0.01	-0.01	39.54	39.60	39.60	39.81	0.18M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	34.30	-0.09	-0.26	34.24	34.30	34.21	34.38	0.22M
JPM Gbl HY Corpo Bd Multi-.	EUR	108.40	-0.23	-0.21	108.24	108.48	108.28	108.45	3 248.4
JPM Gbl Research Enhcd Idx.	EUR	51.32	+0.01	+0.02	51.27	51.29	51.07	51.37	1.48M
JPM Gbl Resrch Enhncd Idx .	EUR	50.42	+0.16	+0.32	50.33	50.39	50.20	50.43	0.17M
JPM GblRsrch EnhIdx EqtSRI.	EUR	31.87	-0.05	-0.14	31.80	31.86	31.83	31.92	57e
JPM GblRsrch EnhIdx EqtSRI.	EUR	32.71	+0.10	+0.29	32.64	32.70	32.70	32.72	9 677.88
JPM GblRsrch EnhIdx EqtSRI.	EUR	31.87	-0.03	-0.08	31.80	31.86	31.73	31.93	222.11
JPM Glbl Aggrgte Bd Active.	EUR	10.58	-	+0.03	10.57	10.59	10.58	10.61	38e
JPM Global Eq Prem Inc Act.	EUR	26.32	-0.09	-0.34	26.28	26.36	26.30	26.39	0.13M
JPM Global Eq Prem Inc Act.	EUR	22.97	-0.06	-0.26	22.94	22.97	22.92	23.03	2.21M
JPM Global Equity Multi-Fa.	EUR	38.96	-0.02	-0.05	38.89	38.99	38.88	39.00	0.1M
JPM Green Social Sust Bd U.	EUR	111.64	+0.12	+0.11	111.45	111.78	111.41	111.67	25e
JPM Green Social Sust Bd U.	EUR	102.84	-0.18	-0.17	102.62	102.93	102.83	102.85	2 262.2006
JPM Japan Rsrch Enhcd Idx .	EUR	44.50	-0.12	-0.26	44.41	44.50	44.36	44.54	53e
JPM Japan Rsrch Enhcd Idx .	EUR	30.31	-0.08	-0.25	30.26	30.31	30.19	30.31	31e
JPM US Equity Active UCITS.	EUR	30.10	-0.01	-0.03	30.00	30.12	30.06	30.12	60.27
JPM US Gro Eq Active UCITS.	EUR	33.70	+0.11	+0.33	33.59	33.73	33.46	33.81	33e
JPM US Gro Eq Active UCITS.	EUR	32.43	-0.08	-0.25	32.30	32.43	32.43	32.56	7 044.1238
JPM US Research Enhncd Idx.	EUR	58.43	-0.02	-0.03	58.34	58.36	58.05	58.50	1.19M
JPM US Rsrch EnhIdx EqtSRI.	EUR	32.61	-0.05	-0.14	32.56	32.59	32.59	32.66	69e
JPM US Rsrch EnhIdx EqtSRI.	EUR	33.49	+0.12	+0.34	33.41	33.45	33.48	33.49	200.91
JPM US Rsrch EnhIdx EqtSRI.	EUR	33.02	-0.05	-0.15	32.97	33.00	33.00	33.08	52e
JPM US Rsrch Enhncd Idx Eq.	EUR	54.34	+0.24	+0.44	54.22	54.28	54.03	54.37	0.52M
JPM US Val Eq Active UCITS.	EUR	28.45	+0.14	+0.49	28.37	28.49	28.22	28.45	1 108.575
JPM USD Crp Bd Rsrch Ehcd .	EUR	97.12	+0.06	+0.06	97.00	97.26	97.12	97.21	97.232
JPM USD Crp Bd Rsrch Enhcd.	EUR	107.41	-0.44	-0.41	107.32	107.51	107.41	107.69	54e
JPM USD Em Mkts Sovereign .	EUR	96.71	+0.37	+0.39	96.55	96.79	96.53	96.71	4 158.014
JPM USD Em Mkts Sovereign .	EUR	100.29	+0.06	+0.05	100.09	100.39	100.12	100.29	500.046
JPMorgan NASDAQ Eqt Prem I.	EUR	22.80	+0.06	+0.24	22.70	22.78	22.67	22.87	0.75M
KraneShares CSI China Inte.	EUR	22.68	-0.23	-1.00	22.68	22.72	22.51	22.72	0.26M
L&G All Commodities UCITS .	EUR	13.93	+0.02	+0.13	13.93	13.94	13.85	13.93	62e
L&G Clean Energy UCITS ETF.	EUR	11.57	+0.18	+1.54	11.55	11.56			217
L&G Clean Energy UCITS ETF.	EUR	11.63	+0.04	+0.36	11.62	11.64	11.54	11.69	0.17M
L&G Clean Water UCITS ETF .	EUR	17.45	+0.03	+0.15	17.42	17.45	17.34	17.45	0.38M
L&G Cyber Security UCITS E.	EUR	27.46	+0.05	+0.16	27.40	27.42	27.02	27.46	1.16M
L&G DAX Daily 2x Long UCIT.	EUR	651.80	-1.50	-0.23	650.80	651.50	651.80	659.10	0.58M
L&G DAX Daily 2x Short UCI.	EUR	0.64	-	+0.20	0.64	0.64	0.63	0.64	0.46M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	8.026	-0.019	-0.24	8.019	8.032	8.017	8.044	16e
L&G Em Mrkts Qlty Div Eql .	EUR	10.276	-0.010	-0.10	10.236	10.328	10.232	10.322	19e
L&G Gerd Kommer Multifacto.	EUR	12.84	+0.10	+0.75	12.72	12.76	12.72	12.84	1.46M
L&G Global Brands UCITS ET.	EUR	14.32	-0.04	-0.25	14.30	14.34	14.29	14.37	75e
L&G Gold Mining UCITS ETF .	EUR	87.68	+1.60	+1.86	87.53	87.67	87.12	88.84	1.23M
L&G Healthcare Breakthroug.	EUR	12.76	+0.08	+0.63	12.73	12.76	12.62	12.77	33e
L&G Hydrogen Economy UCITS.	EUR	5.39	-0.02	-0.42	5.40	5.42	5.35	5.44	0.19M
L&G Longer Dated All Commo.	EUR	22.67	+0.03	+0.11	22.66	22.69	22.61	22.68	0.13M
L&G Metaverse ESG Exclusio.	EUR	21.37	-0.06	-0.26	21.28	21.42	21.37	21.55	17e
LYX ESTOXX BANKS ETF	EUR	300.30	-2.45	-0.81	300.00	300.25	300.10	304.75	5.72M
Lyx Msci Disrup Etf	EUR	16.08	-0.02	-0.10	16.05	16.08	16.00	16.13	0.61M
Lyx Msci Future Etf	EUR	22.08	+0.27	+1.21	22.01	22.07	21.86	22.08	0.23M
Lyx Msci Millen Etf	EUR	15.52	-0.02	-0.12	15.50	15.54	15.47	15.52	5 910.9483
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	26.44	+0.12	+0.44	26.44	26.49	26.24	26.49	0.38M
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	2.34	-0.03	-1.10	2.32	2.35	2.33	2.36	0.13M
LYXOR ETF HSI ETF		29.94	-	-	29.91	29.95			-
Lyxor ETF Stoxx Europe 600.	EUR	92.32	+0.66	+0.71	92.28	92.61			1
Lyxor Euro Government Bond.			-	-					-
Lyxor Euro Stoxx 50 Daily .	EUR	1.05	-0.05	-4.78	1.05	1.05			787
Lyxor EUROMTS 7-10Y Invstm.	EUR	159.57	-0.74	-0.46	159.71	159.79			2
Lyxor MSCI EM Asia UCITS E.	EUR	9.73	-0.05	-0.54	9.72	9.73			54
Lyxor MSCI EMU ESG Leaders.	EUR	23.87	+0.14	+0.57	23.77	23.88			122
Lyxor MSCI EMU ESG Leaders.	EUR	21.69	+0.05	+0.21	21.98	22.03			4
Lyxor MSCI Europe (DR) UCI.	EUR	160.92	+3.08	+1.91	160.90	161.02			2
LYXOR MSCI INDIA ETF	EUR	24.88	+0.23	+0.90	24.86	24.90			1 071
Lyxor MSCI Korea UCITS ETF.	EUR	55.58	-0.61	-1.09	55.32	55.58			1
Lyxor MSCI Korea UCITS ETF.	EUR	63.82	-0.33	-0.52	63.58	63.95			77
Lyxor MSCI Turkey UCITS ET.	EUR	37.18	+0.14	+0.38	37.03	37.22			105
Lyxor MSCI World Energy TR.	EUR	354.35	+3.40	+0.97	352.55	353.90			1
Lyxor MSCI World Materials.	EUR	455.75	+4.50	+1.00	457.40	458.40			122
Lyxor Nasdaq-100 Daily (2x.	EUR	539.20	+0.80	+0.15	537.70	538.80			33
Lyxor Pan Africa UCITS ETF.	EUR	9.50	-0.01	-0.08	9.40	9.51			1
Lyxor ShortDAX Daily (-1x).	EUR	13.93	-0.02	-0.16	13.93	13.95			668
Lyxor Smart Overnight Retu.	EUR	107.90	-0.03	-0.03	107.90	107.91	107.90	107.92	1.93M
Lyxor Smart Overnight Retu.	EUR	102.95	+0.02	+0.02	102.93	102.98	102.93	102.98	0.88M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	27.81	+0.04	+0.13	27.74	27.88	27.74	27.85	3 139.3434
MSCI World Information Tec.	EUR	101.44	-0.34	-0.33	101.26	101.34	100.70	102.28	2.14M
Rize Cybersecurity and Dat.	EUR	7.19	-	-0.01	7.16	7.18	7.09	7.19	64e
Rize Digital Payments Econ.	EUR	3.85	+0.07	+1.75	3.84	3.86			-
Rize EM Internet and Ecomm.	EUR	4.53	-0.01	-0.29	4.50	4.53			-
Rize Environmental Impact .	EUR	4.76	+0.02	+0.38	4.75	4.77	4.74	4.78	38e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.09	+0.03	+1.08	3.08	3.10	3.06	3.10	48e
ROBO-STOX® Global Robotic.	EUR	23.76	+0.19	+0.81	23.68	23.73	23.53	23.76	0.17M
SBI TOP UCITS ETF	EUR	1.19	-0.01	-0.47	1.17	1.20			-
SBI TOP UCITS ETF	EUR	2.58	+0.03	+1.06	2.54	2.63	2.56	2.58	10e
SPDR BARCL CAP EUR HIGH Y .	EUR	52.02	-0.01	-0.03	52.07	52.14	52.02	52.14	53e
SPDR Bloomberg 1-3 M T-Bil.			-	-					-
SPDR Bloomberg 1-3 M T-Bil.	EUR	118.00	+0.26	+0.22	117.75	117.76	117.74	118.00	0.4M
SPDR Bloomberg 1-5 Year Gi.	EUR	56.40	+0.39	+0.69	56.37	56.43	56.08	56.40	37e
SPDR Bloomberg 15+ Year Gi.	EUR	41.33	+0.60	+1.47	41.31	41.40	40.88	41.33	0.2M
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.49	-0.10	-0.41	24.49	24.51	24.49	24.54	78e
SPDR Bloomberg Em Mkts Loc.	EUR	29.84	-0.03	-0.09	29.78	29.89	29.81	29.88	59.694
SPDR Bloomberg Euro Corpor.	EUR	53.97	+0.04	+0.08	53.94	54.00	53.93	54.00	0.14M
SPDR Dow Jones Global Real.	EUR	30.24	-0.17	-0.56	30.24	30.29	30.24	30.43	41e
SPDR Dow Jones Global Real.	EUR	17.99	-0.07	-0.40	17.95	18.01	17.96	18.10	8 726.9445
SPDR FTSE EPRA Europe ex U.	EUR	28.82	-0.19	-0.66	28.76	28.84	28.81	29.05	55e
SPDR MSCI ACWI ETF	EUR	245.25	-0.10	-0.04	245.00	245.15	244.20	245.75	4.34M
SPDR MSCI ACWI IMI UCITS E.	EUR	236.90	+0.35	+0.15	236.85	237.00			3 782
SPDR MSCI All Country Worl.	EUR	23.70	+0.07	+0.28	23.66	23.68	23.60	23.72	1.67M
SPDR MSCI EM Asia UCITS ET.	EUR	85.38	-0.48	-0.56	85.40	85.64	85.38	85.68	0.28M
SPDR MSCI Emerging Markets.	EUR	118.50	+0.08	+0.07	118.22	118.36	118.00	118.60	0.14M
SPDR MSCI Emerging Markets.	EUR	71.21	-0.24	-0.34	71.15	71.24	70.99	71.39	1.41M
SPDR MSCI Europe Energy UC.	EUR	218.75	+2.75	+1.27	218.45	218.75	216.35	218.85	71e
SPDR MSCI Europe ETF	EUR	359.10	+0.50	+0.14	358.70	359.30	358.60	359.95	0.2M
SPDR MSCI Europe Health Ca.	EUR	184.66	+2.34	+1.28	183.88	184.36			33
SPDR MSCI Europe Health Ca.	EUR	223.60	+0.55	+0.25	223.30	223.50	222.90	224.70	42e
SPDR MSCI Europe Industria.	EUR	389.25	+2.25	+0.58	389.10	389.30	387.10	389.75	0.17M
SPDR MSCI Europe Materials.			-	-					-
SPDR MSCI Europe Materials.	EUR	312.95	+2.10	+0.68	312.70	313.00	312.00	313.85	87e
SPDR MSCI Europe Small Cap.	EUR	59.79	+0.03	+0.05	59.74	59.81	59.54	59.89	0.77M
SPDR MSCI Europe Value UCI.	EUR	38.33	+0.12	+0.30	38.80	38.89			3
SPDR MSCI Europe Value UCI.	EUR	64.53	-0.01	-0.02	64.44	64.61	64.53	65.05	72e
SPDR MSCI USA Small Cap Va.	EUR	67.05	+0.38	+0.57	66.89	66.93	66.29	67.08	5.44M
SPDR MSCI World Small Cap .	EUR	85.66	+0.73	+0.86	85.49	85.63			395
SPDR MSCI World Small Cap .	EUR	108.40	+0.24	+0.22	108.24	108.34	107.90	108.40	1.69M
SPDR MSCI World UCITS ETF .	EUR	40.57	-0.01	-0.02	40.52	40.55	40.36	40.64	2.49M
SPDR Refinitiv Global Conv.	EUR	40.55	-0.14	-0.35	40.49	40.64			4
SPDR Refinitiv Global Conv.	EUR	50.98	-0.49	-0.94	50.83	51.13	50.98	51.43	0.63M
SPDR Russell 2000 US Small.	EUR	62.09	+0.24	+0.39	61.99	62.04	61.39	62.09	1.1M
SPDR S&P 400 US Mid Cap ET.	EUR	87.52	-0.10	-0.11	87.41	87.46	86.92	87.52	2.21M
SPDR S&P 500 ETF	EUR	587.20	-0.34	-0.06	586.48	586.62	584.32	588.14	3.59M
SPDR S&P 500 EUR Hedged UC.	EUR	16.74	+0.07	+0.45	16.71	16.72	16.65	16.74	1.73M
SPDR S&P 500 Low Volatilit.	EUR	69.68	-0.45	-0.64	69.60	69.67	69.59	69.98	0.27M
SPDR S&P 500 UCITS ETF Acc	EUR	14.42	-0.01	-0.05	14.40	14.41	14.34	14.45	5.38M
SPDR S&P Euro Dividend Ari.	EUR	26.84	-0.14	-0.52	26.81	26.83	26.81	27.07	1.83M
SPDR S&P Europe Defense Vi.	EUR	9.340	+0.134	+1.46	9.320	9.357	9.264	9.340	98e
SPDR S&P Gbl Dividend Aris.	EUR	31.24	-0.13	-0.40	31.25	31.29	31.22	31.34	1.02M
SPDR S&P U.S. Consumer Sta.	EUR	36.45	+0.15	+0.40	36.42	36.44	36.31	36.52	0.48M
SPDR S&P US Communication .	EUR	45.84	-0.16	-0.34	45.78	45.81	45.70	46.22	0.16M
SPDR S&P US Consumer Discr.	EUR	62.28	+0.37	+0.60	62.18	62.23	61.92	62.28	49e
SPDR S&P US Dividend Arist.	EUR	66.32	+0.10	+0.15	66.26	66.30	66.02	66.55	1.71M
SPDR S&P US Energy Select .	EUR	31.02	+0.30	+0.98	30.96	30.98	30.65	31.02	0.44M
SPDR S&P US Health Care Se.	EUR	41.00	-0.16	-0.38	40.94	40.98	40.75	41.00	0.31M
SPDR S&P US Industrial Sel.	EUR	56.82	+0.22	+0.39	56.78	56.88	56.55	56.82	0.25M
SPDR S&P US Materials Sele.	EUR	37.93	+0.18	+0.48	37.89	37.93	37.82	38.01	0.15M
SPDR S&P US Technology Sel.	EUR	132.06	-0.60	-0.45	131.80	131.90	131.02	133.18	1.09M
SPDR S&P US Utilities Sele.	EUR	46.74	-0.47	-0.99	46.72	46.74	46.74	47.02	0.36M
SPDR STOXX Europe 600 SRI .	EUR	34.07	+0.02	+0.04	34.03	34.08	34.07	34.23	0.23M
Sprott Junior Uranium Mine.	EUR	7.447	+0.207	+2.86	7.394	7.467	7.316	7.552	74e
Sprott Uranium Miners UCIT.	EUR	11.06	+0.24	+2.24	10.92	11.04	10.82	11.09	0.37M
SRC SX OPT AUTO ETF	EUR	463.25	+4.15	+0.90	462.15	463.30	458.80	466.95	19e
Strategy of SPDR S&P US Fi.	EUR	53.73	+0.03	+0.06	53.68	53.71	53.38	53.73	0.4M
UBS (Irl) ETF plc MSCI USA.	EUR	104.80	+0.36	+0.34	104.64	104.76	104.26	104.80	0.24M
UBS (Lux) Fund Solutions .	EUR	6.75	-0.06	-0.88	6.73	6.74	6.72	6.75	0.36M
UBS ETF - MSCI EMU Soc Res.	EUR	132.86	-0.48	-0.36	132.70	132.82	132.66	133.60	41e
UBS ETF-MSCI USA Socially .	EUR	220.85	+0.60	+0.27	220.45	220.65	219.25	220.85	0.22M
UBS ETF-MSCI USA Socially .		137.92	-0.18	-0.13	137.82	138.00			0.12M
UBS Euro Eq Def Put Write .	EUR	152.5	-	+0.01	152.4	152.5	152.5	152.6	0.17M
UBS FTSE EPRA Nareit Dvlp .	EUR	100.28	-0.44	-0.44	100.06	100.34	100.28	100.78	26e
UBS LFS Bloomberg TIPS 10+.	EUR	8.56	-0.03	-0.37	8.55	8.56	8.55	8.58	23e
UBS LFS MSCI China Univers.	EUR	9.73	-0.11	-1.10	9.72	9.73	9.70	9.74	0.21M
UBS LFS MSCI Emerging Mkts.	EUR	116.50	-0.43	-0.37	116.49	116.62	116.28	116.82	0.68M
UBS LFS MSCI UK UCITS ETF .	EUR	19.92	-0.02	-0.08	19.92	19.94	19.92	19.98	61e
UBS LFS-Bloomberg USD EM S.	EUR	12.90	+0.07	+0.55	12.87	12.92	12.87	12.90	11e
UBS Solactive Global Pure .	EUR	42.67	+0.91	+2.17	42.60	42.64	42.43	43.22	1.5M
UBS Solactive USLstdGld&Sl.	EUR	14.50	+0.21	+1.50	14.50	14.53	14.50	14.72	7 066.4968
UBS(Irl)FdSltnsplc BB Comd.	EUR	15.46	+0.06	+0.38	15.41	15.49	15.39	15.47	38e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	97.69	+0.06	+0.06	97.53	97.96	97.35	97.93	0.15M
VanEck Crypto and Blckchn .	EUR	11.16	-0.15	-1.36	11.15	11.19	10.87	11.27	2.4M
VanEck Defense UCITS ETF U.			-	-					-
VanEck Defense UCITS ETF U.	EUR	49.59	+0.25	+0.50	49.55	49.59	49.34	49.80	12.28M
VanEck Global Mining UCITS.	EUR	45.54	+1.14	+2.57	45.40	45.47	44.83	45.62	1.09M
VanEck Global Real Estate .	EUR	38.11	-0.38	-0.99	38.10	38.17	38.10	38.47	0.69M
VanEck Gold Miners UCITS E.	EUR	78.71	+1.24	+1.60	78.62	78.75	78.34	79.78	5.24M
VanEck Morningstar US Sust.	EUR	55.17	+0.54	+0.99	55.04	55.10	54.69	55.17	0.27M
VanEck Morningstar US Wide.	EUR	21.46	+0.16	+0.75	21.40	21.47	21.29	21.46	21.43
VanEck Ms Developed Market.	EUR	46.56	-0.30	-0.64	46.52	46.55	46.48	46.79	12.57M
VanEck Oil Services UCITS .	EUR	20.62	+0.65	+3.23	20.53	20.57	20.09	20.70	0.18M
VanEck Quantum Computing U.	EUR	21.38	+0.12	+0.56	21.27	21.32	21.21	21.50	1.01M
VanEck Rare Earth and Stra.	EUR	11.99	-0.10	-0.83	11.98	12.02	11.94	12.16	2.29M
VanEck Sustainable Future .	EUR	18.78	-0.19	-0.99	18.71	18.85	18.78	18.90	1 189.6605
VanEck Uranium and Nuclear.	EUR	47.69	+0.94	+2.01	47.16	47.35	46.60	47.72	2.72M
VanEck Vectors Em Mkts Hig.	EUR	114.22	-0.39	-0.34	113.93	114.62	114.00	114.27	7 533.999
VanEck Vectors Hydrogen Ec.	EUR	6.20	-0.01	-0.18	6.18	6.21	6.16	6.26	0.16M
VanEck Vectors Junior Gold.	EUR	83.00	+1.50	+1.84	83.01	83.14	82.68	84.21	2.39M
VanEck Vectors Natural Res.		23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	53.06	+0.64	+1.22	52.93	52.98	52.30	53.26	7.3M
VanEck Vectors UCITS ETFs .	EUR	30.44	+0.11	+0.36	30.38	30.43	30.31	30.44	67e
VanEck Vectors VideoGaming.	EUR	61.15	-0.61	-0.99	61.08	61.18	60.92	61.42	0.42M
Vanguard ESG Global All Ca.	EUR	6.60	-0.02	-0.30	6.61	6.61	6.59	6.63	0.22M
Vanguard EUR Eurozone Gove.	EUR	24.02	+0.01	+0.04	24.01	24.03	24.00	24.04	1.09M
Vanguard FTSE 100 UCITS ET.	EUR	48.45	+0.24	+0.49	48.44	48.49	48.23	48.53	60e
Vanguard FTSE 100 UCITS ET.	EUR	58.35	+0.33	+0.57	58.32	58.40	57.95	58.44	20e
Vanguard FTSE All-World UC.	EUR	141.26	-0.02	-0.01	141.10	141.14	140.58	141.44	4.94M
Vanguard FTSE All-World UC.	EUR	144.18	-0.08	-0.06	144.00	144.06	143.42	144.40	23.77M
Vanguard FTSE Developed Eu.	EUR	52.42	+0.07	+0.13	52.37	52.41	52.30	52.56	0.51M
Vanguard FTSE Developed Eu.	EUR	44.66	+0.08	+0.18	44.63	44.65	44.58	44.78	1.22M
Vanguard FTSE Developed Wo.	EUR	114.10	+0.06	+0.05	113.92	114.00	113.48	114.22	1.42M
Vanguard FTSE Developed Wo.	EUR	109.3	-	+0.02	109.2	109.3	108.8	109.5	1.21M
Vanguard FTSE Dvlp Asia Pa.	EUR	33.98	+0.28	+0.83	33.78	33.83	33.68	33.98	0.45M
Vanguard FTSE Dvlp Asia Pa.	EUR	27.04	+0.18	+0.65	26.87	26.92	26.81	27.04	0.15M
Vanguard FTSE Dvlp Eurp ex.	EUR	53.05	+0.02	+0.04	53.00	53.02	53.03	53.27	0.15M
Vanguard FTSE Emerging Mar.	EUR	66.80	-0.22	-0.33	66.68	66.78	66.58	66.90	2.51M
Vanguard FTSE Emerging Mkt.	EUR	63.61	-0.24	-0.38	63.49	63.57	63.38	63.65	0.94M
Vanguard FTSE Japan UCITS .	EUR	34.86	-0.11	-0.30	34.82	34.85	34.64	34.86	0.25M
Vanguard FTSE Japan UCITS .	EUR	37.63	-0.11	-0.28	37.59	37.63	37.41	37.63	0.47M
Vanguard FTSE North Americ.	EUR	147.08	-0.10	-0.07	146.94	146.98	146.50	147.30	0.95M
Vanguard FTSE North Americ.	EUR	143.54	-0.16	-0.11	143.36	143.40	142.76	143.72	0.88M
Vanguard Global Aggregate .	EUR	23.85	+0.04	+0.18	23.80	23.84	23.80	23.87	1.18M
Vanguard LifeStrategy 60% .	EUR	34.01	-0.08	-0.22	33.99	34.07	33.94	34.13	0.61M
Vanguard LifeStrategy 80% .	EUR	39.10	+0.02	+0.04	39.08	39.15	39.00	39.23	0.53M
Vanguard S&P 500 UCITS ETF	EUR	111.38	-0.08	-0.07	111.26	111.29	110.75	111.58	2.63M
Vanguard S&P 500 UCITS ETF.	EUR	112.67	-0.08	-0.07	112.57	112.59	112.07	112.89	5.99M
Vanguard U.K. Gilt UCITS E.	EUR	20.54	+0.08	+0.40	20.53	20.55	20.47	20.55	37e
Vanguard US Treasury 0-1Y .	EUR	49.71	-0.23	-0.46	49.69	49.74	49.69	49.82	41e
Vanguard USD Corpo 1-3 Yea.	EUR	52.25	-0.23	-0.45	52.21	52.28	52.24	52.34	261.21
Vanguard USD Corpo 1-3 Yea.	EUR	42.54	-0.20	-0.47	42.51	42.56	42.50	42.77	0.18M
Vanguard USD Corporate Bon.	EUR	41.22	-0.18	-0.44	41.28	41.32	41.22	41.38	0.13M
Vanguard USD Corporate Bon.	EUR	52.38	-0.23	-0.43	52.38	52.43	52.32	52.50	35e
Vanguard USD Em Mkts Gover.	EUR	38.12	-0.08	-0.20	38.05	38.15	38.03	38.17	0.53M
Vanguard USD Treasury Bond.	EUR	18.70	-0.08	-0.41	18.69	18.70	18.69	18.74	81e
Vanguard USD Treasury Bond.	EUR	23.32	-0.10	-0.42	23.32	23.33	23.32	23.38	2 918.65
Vanguard USD Treasury Bond.	EUR	25.64	+0.02	+0.09	25.63	25.64	25.64	25.66	0.21M
Vngrd FTSE All-Wld Hgh Div.	EUR	77.48	-0.21	-0.27	77.40	77.42	77.08	77.48	1.33M
Vngrd FTSE All-Wld Hgh Div.	EUR	68.80	+0.09	+0.13	68.71	68.76	68.48	68.80	2.86M
WisdomTree Artificial Inte.	EUR	72.43	+0.37	+0.51	72.32	72.38	71.62	72.48	1.52M
WisdomTree AT1 CoCo Bond U.	EUR	78.13	-0.03	-0.03	77.89	78.35	78.10	78.15	78e
WisdomTree Battery Solutio.	EUR	39.11	-0.23	-0.57	38.98	39.16	38.90	39.25	71e
WisdomTree Blockchain UCIT.	EUR	50.00	-0.47	-0.92	49.84	50.00	49.16	50.14	45e
Wisdomtree Carbon ETF	EUR	26.35	+0.01	+0.05	26.30	26.37	26.25	26.45	31e
WisdomTree Cloud Computing.	EUR	29.13	+0.12	+0.41	29.07	29.09	28.67	29.13	0.5M
WisdomTree Cybersecurity U.	EUR	24.78	+0.15	+0.59	24.72	24.75	24.37	24.78	0.45M
WisdomTree Em Mkts Equity .	EUR	14.24	-0.06	-0.45	14.23	14.31	14.23	14.28	36e
WisdomTree Em Mkts Equity .	EUR	27.04	-0.01	-0.04	26.96	27.15	27.00	27.09	49e
WisdomTree Europe Defence .	EUR	28.58	+0.47	+1.65	28.53	28.58	28.27	28.63	10.21M
WisdomTree Europe Equity I.	EUR	14.01	-0.04	-0.26	14.01	14.01	14.01	14.07	43e
WisdomTree Eurozone Qualit.	EUR	26.10	+0.18	+0.68	25.98	26.04	26.08	26.10	3 425.2812
WisdomTree Gl Ex-USA Qual .	EUR	25.72	+0.13	+0.49	25.67	25.77	25.70	25.77	4 355.13
WisdomTree Global Qual Div.	EUR	39.17	-0.02	-0.04	39.13	39.18	39.00	39.21	0.17M
WisdomTree Global Quality .	EUR	33.14	+0.05	+0.14	33.09	33.14	33.03	33.14	0.21M
WisdomTree Gold ETC	EUR	36.10	+0.18	+0.50	36.07	36.10	35.94	36.20	17e
WisdomTree Japan Equity UC.	EUR	43.46	-0.13	-0.29	43.32	43.42	43.21	43.49	35e
WisdomTree Japan Equity UC.	EUR	37.19	-0.53	-1.41	37.13	37.27	37.10	37.34	12e
WisdomTree Natural Gas ETC	EUR	6.61	+0.16	+2.42	6.60	6.61	6.48	6.61	0.1M
WisdomTree New Economy Rea.	EUR	23.39	-0.25	-1.04	23.33	23.42	23.39	23.60	8 931.2866
WisdomTree StgcMtlsandRrEr.	EUR	40.77	+0.35	+0.85	40.64	40.88	40.52	41.02	0.31M
WisdomTree Sugar ETC	EUR	8.45	+0.02	+0.26	8.44	8.48	8.39	8.47	21e
WisdomTree Uranium and Nuc.	EUR	43.24	+0.77	+1.81	43.17	43.37	42.83	43.63	0.13M
WisdomTree US Quality Div .	EUR	46.10	+0.09	+0.20	46.04	46.11	45.93	46.10	36e
WisdomTree US Quality Grow.	EUR	32.89	-0.27	-0.80	32.83	32.95	32.89	33.11	13e
Wisdomtree Zinc ETC	EUR	8.85	-0.12	-1.38	8.84	8.88	8.83	8.93	3 695.8272
Xtrackers Artific Intellig.	EUR	153.10	-0.12	-0.08	152.80	152.88	151.76	153.48	5.63M
Xtrackers ATX UCITS ETF 1C	EUR	102.86	-0.62	-0.60	102.64	102.84	102.68	103.38	0.82M
Xtrackers Bloomberg Commod.	EUR	22.78	-0.05	-0.20	22.45	23.10	22.78	23.15	8 254.3075
Xtrackers CSI300 Swap UCIT.	EUR	16.21	-0.10	-0.61	16.20	16.22	16.16	16.24	1.05M
Xtrackers DJE US Equity Re.	EUR	23.80	-0.06	-0.25	23.77	23.80	23.73	23.89	16e
Xtrackers EUR Hi Yld Corp .	EUR	34.33	-0.02	-0.06	34.31	34.38	34.33	34.37	27e
Xtrackers Euro Stoxx 50 UC.	EUR	99.48	+0.08	+0.08	99.41	99.43	99.14	99.95	4.08M
Xtrackers Europe Defence T.	EUR	27.88	+0.53	+1.94	27.77	27.82	27.50	27.88	1.09M
Xtrackers FTSE 100 Short D.	EUR	2.97	+0.02	+0.78	2.97	2.97	2.95	2.97	0.16M
Xtrackers FTSE Vietnam Swa.	EUR	34.22	-0.09	-0.25	34.27	34.39	34.07	34.41	0.4M
Xtrackers Future Mobility .	EUR	102.72	+0.32	+0.31	102.30	102.48	101.90	102.72	0.16M
Xtrackers Global Infrastru.	EUR	29.76	-0.18	-0.60	29.73	29.80	29.76	29.89	1 733.3126
Xtrackers Harvest CSI300 U.	EUR	10.72	-0.06	-0.57	10.69	10.72	10.65	10.73	0.29M
Xtrackers Harvest FTSE Chi.	EUR	27.02	-0.20	-0.72	26.94	27.01	26.96	27.04	674.035
Xtrackers Harvest MSCI Chi.	EUR	30.72	-0.28	-0.90	30.64	30.80	30.67	30.89	65e
Xtrackers II EUR High Yiel.	EUR	23.90	+0.01	+0.05	23.88	23.92	23.89	23.95	0.66M
Xtrackers II EUR Overnight.	EUR	147.82	+0.03	+0.02	147.82	147.82	147.80	147.87	27.33M
Xtrackers II EURCorpBdShor.	EUR	47.59	+0.02	+0.04	47.51	47.54	47.51	47.59	0.3M
Xtrackers II Eurozn Infl-L.	EUR	240.15	+0.05	+0.02	240.16	240.43	240.15	240.39	0.17M
Xtrackers II Eurozone Gov .	EUR	173.52	-0.03	-0.01	173.51	173.59	173.50	173.63	0.21M
Xtrackers II Eurozone Gov .	EUR	275.03	+0.56	+0.20	274.57	274.91	274.26	275.63	0.58M
Xtrackers II Eurozone Gov .	EUR	251.87	+0.04	+0.02	251.81	252.18	251.87	252.70	36e
Xtrackers II Eurozone Gov .	EUR	235.86	+0.08	+0.03	235.81	235.95	235.75	236.09	0.22M
Xtrackers II Eurozone Gove.	EUR	222.76	+0.13	+0.06	222.77	222.95	222.72	223.08	0.25M
Xtrackers II Eurzn Gv Bd S.	EUR	85.92	-0.09	-0.10	85.86	85.97	85.85	85.96	28e
Xtrackers II Germany Gover.			-	-					-
Xtrackers II Germany Gover.	EUR	175.85	+0.11	+0.06	175.84	175.97	175.84	176.06	0.76M
Xtrackers II Glbal Governm.	EUR	211.01	+0.09	+0.04	211.01	211.26	210.93	211.35	0.13M
Xtrackers II Glbal Infl-Ln.	EUR	218.16	+0.09	+0.04	218.20	218.74	217.79	218.85	0.45M
Xtrackers II Global InfL-L.	EUR	22.12	+0.06	+0.27	22.08	22.13	22.03	22.13	7 882.5957
Xtrackers II iBxx Eurzn Go.	EUR	146.64	+0.08	+0.05	146.60	146.72	146.49	146.70	17e
Xtrackers II iBxx Euzn Gv .	EUR	181.07	+0.12	+0.07	181.00	181.16	180.96	181.27	0.39M
Xtrackers II iTraxx Crosso.			-	-					-
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II USD Overnight.	EUR	179.55	-0.83	-0.46	179.57	179.62	179.49	179.93	0.15M
Xtrackers LPX Private Equi.	EUR	123.18	+0.98	+0.80	122.70	122.90	121.78	123.18	0.28M
Xtrackers MSCI AC World ES.	EUR	43.63	+0.02	+0.03	43.56	43.60	43.40	43.68	1.08M
Xtrackers MSCI Africa Top .	EUR	8.92	+0.02	+0.17	8.88	8.97	8.86	8.97	0.28M
Xtrackers MSCI China UCITS.	EUR	17.45	-0.16	-0.93	17.44	17.45	17.36	17.49	1.33M
Xtrackers MSCI China UCITS.	EUR	8.84	-0.09	-0.96	8.83	8.84	8.80	8.85	75e
Xtrackers MSCI EMU UCITS E.	EUR	60.88	+0.08	+0.13	60.79	60.84	60.75	61.17	0.84M
Xtrackers MSCI Europe Cons.			-	-					-
Xtrackers MSCI Europe Cons.	EUR	136.34	+0.30	+0.22	135.96	136.26	136.02	136.36	2 044.2795
Xtrackers MSCI Europe Heal.	EUR	223.30	+0.50	+0.22	222.90	223.20	222.55	224.05	43e
Xtrackers MSCI Europe Smal.	EUR	65.68	+0.05	+0.08	65.62	65.69	65.41	65.95	3.94M
Xtrackers MSCI Gl SDG 3 Go.	EUR	32.46	-0.02	-0.05	32.33	32.48	32.21	32.46	11e
Xtrackers MSCI India Swap .	EUR	17.76	-0.22	-1.21	17.75	17.77	17.75	17.83	0.38M
Xtrackers Msci Innovation .			-	-					-
Xtrackers Msci Innovation .	EUR	44.84	+0.14	+0.30	44.76	44.83	44.49	44.84	31e
Xtrackers MSCI Japan ESG U.	EUR	24.14	-0.09	-0.35	24.09	24.14	23.94	24.14	0.48M
Xtrackers MSCI Japan UCITS.	EUR	84.98	-0.25	-0.30	84.90	84.96	84.49	84.98	2.22M
Xtrackers MSCI Malaysia UC.	EUR	11.55	-0.06	-0.55	11.48	11.62	11.43	11.64	0.35M
Xtrackers MSCI Mexico UCIT.	EUR	6.83	-0.04	-0.52	6.82	6.84	6.79	6.86	55e
Xtrackers MSCI NAmerica Hi.	EUR	52.59	+0.21	+0.40	52.42	52.62	52.21	52.59	0.34M
Xtrackers Msci Next Genera.	EUR	58.16	+0.07	+0.12	58.01	58.22	57.81	58.51	16e
Xtrackers MSCI Nordic UCIT.	EUR	48.02	-0.03	-0.05	48.02	48.05	47.98	48.32	0.14M
Xtrackers MSCI Philippines.	EUR	1.26	-0.04	-2.83	1.26	1.27	1.26	1.28	0.18M
Xtrackers MSCI USA ESG UCI.	EUR	64.15	+0.07	+0.11	64.06	64.10	63.76	64.16	0.43M
Xtrackers MSCI USA Health .	EUR	54.14	-0.22	-0.40	54.06	54.10	53.80	54.14	0.14M
Xtrackers MSCI USA UCITS E.	EUR	172.71	-0.15	-0.08	172.50	172.61	171.92	172.97	1.42M
Xtrackers MSCI USA UCITS E.	EUR	137.79	+0.61	+0.44	137.54	137.62	137.15	137.79	0.39M
Xtrackers MSCI World Energ.	EUR	47.52	+0.40	+0.84	47.40	47.49	47.03	47.54	0.78M
Xtrackers MSCI World ESG U.	EUR	43.74	+0.04	+0.09	43.67	43.70	43.44	43.77	1.44M
Xtrackers MSCI World ex US.	EUR	34.32	+0.04	+0.12	34.26	34.30	34.19	34.37	3.33M
Xtrackers MSCI World Finan.	EUR	35.87	-0.12	-0.33	35.84	35.87	35.74	35.89	0.9M
Xtrackers MSCI World Healt.	EUR	50.28	+0.02	+0.04	50.15	50.16	49.94	50.28	14.85M
Xtrackers MSCI World High .	EUR	24.59	-0.01	-0.02	24.53	24.57	24.50	24.64	23e
Xtrackers MSCI World Indus.	EUR	64.36	+0.15	+0.23	64.24	64.34	63.96	64.36	1.12M
Xtrackers MSCI World Momen.	EUR	68.87	-0.21	-0.30	68.79	68.83	68.33	69.17	0.81M
Xtrackers MSCI World Quali.	EUR	69.09	+0.12	+0.17	69.00	69.05	68.78	69.21	1.05M
Xtrackers MSCI World UCITS.	EUR	121.43	+0.02	+0.02	121.27	121.32	120.81	121.61	4.72M
Xtrackers MSCI World Utili.	EUR	38.80	-0.28	-0.72	38.77	38.81	38.77	38.99	2.2M
Xtrackers MSCI World Value.	EUR	51.35	+0.08	+0.16	51.26	51.31	51.07	51.37	1.98M
Xtrackers MSCI Wrd Cons Di.	EUR	59.42	+0.16	+0.27	59.32	59.40	59.07	59.46	0.41M
Xtrackers MSCI Wrd Minimum.	EUR	41.97	-0.17	-0.40	41.93	41.96	41.93	42.06	0.33M
Xtrackers NASDAQ 100 UCITS.	EUR	50.75	+0.05	+0.10	50.64	50.68	50.39	50.94	2.11M
Xtrackers Nikkei 225 1D JP.	EUR	28.41	+0.16	+0.57	28.39	28.42	28.19	28.49	4.86M
Xtrackers Russell 2000 UCI.	EUR	315.45	+1.25	+0.40	315.05	315.15	312.25	315.55	1.05M
Xtrackers S&P 500 Equal We.	EUR	90.32	+0.19	+0.21	90.20	90.24	89.85	90.32	2.47M
Xtrackers S&P 500 UCITS ET.	EUR	96.41	+0.42	+0.44	96.24	96.31	96.00	96.43	0.7M
Xtrackers S&P 500 UCITS ET.	EUR	11.31	-0.01	-0.06	11.30	11.30	11.25	11.33	0.39M
Xtrackers S&P Select Front.	EUR	23.54	+0.10	+0.41	23.44	23.61	23.31	23.55	47e
Xtrackers SLI UCITS ETF 1D	EUR	232.70	-0.60	-0.26	232.40	232.55	232.35	233.95	0.24M
Xtrackers Spain UCITS ETF .	EUR	52.19	+0.20	+0.38	52.18	52.20	52.19	52.75	3.13M
Xtrackers Stoxx Europe 600.	EUR	146.88	+0.26	+0.18	146.74	146.82	146.50	147.32	4.37M
Xtrackers Stoxx Global Sel.	EUR	32.22	-0.10	-0.31	32.16	32.21	32.08	32.31	0.42M
Xtrackers Switzerland UCIT.	EUR	141.64	-0.22	-0.16	141.48	141.54	141.38	142.46	4.14M
Xtrackers USD Corporate Bo.	EUR	10.54	+0.01	+0.11	10.54	10.55	10.53	10.56	16e
Xtrackers USD High Yield C.	EUR	11.17	+0.01	+0.06	11.15	11.17	11.15	11.17	40e

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	381.12	+0.46	HUF
USDHUF	326.82	+0.17	HUF
OTP	34 400	+0.03	HUF
MOL	2 918	-1.08	HUF
MTELEKOM	1752	-0.45	HUF
RICHTER	9 615	-0.88	HUF
ERSTE BANK AG	96.65	-0.87	EUR
BUX	109 235.96	-0.53	HUF
DAX	23 693.71	-0.07	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	34 400	+0.03	HUF
MOL	2 918	-1.08	HUF
RICHTER	9 615	-0.88	HUF
MTELEKOM	1752	-0.45	HUF
BIF	374	+2.47	HUF
4IG	4 450	-5.62	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	381.12	+0.46	HUF
CHFHUF	407.80	+0.01	HUF
USDHUF	326.82	+0.17	HUF
EURUSD	1.1661	-0.09	USD
EURCHF	0.9331	+0.01	CHF
EURGBP	0.8743	+0.03	GBP

Termék	Utolsó ár	Vált.%
EBOTPTL114	2 713	+104.14
EBCBKTS34	120	+34.83
EBEURUSDTL54	99	+33.78
EBSILVTS036	1121	-27.77
EBUSDHUFTL53	60	-21.05
EBHENHUBS93	122	-18.67

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