ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Amundi S&P 500 VIX Future .	0.85	+3.78
L&G DAX Daily 2x Short UCI.	0.67	+3.45
DBX SHORTDAX x2 ETF	0.58	+3.43

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
Amundi EURO STOXX 50 Daily.	65.69	-3.81
WisdomTree Natural Gas ETC	5.95	-3.57

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	7.910	-0.136	-1.69	7.898	7.912	7.865	7.911	24e
Alerian Midstream Energy D.	EUR	14.09	-0.06	-0.41	14.05	14.10	13.99	14.09	44e
Am SP500 Climate Net Zero .	EUR	37.83	-0.47	-1.21	37.81	37.84	37.51	37.97	0.5M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	37.39	-0.52	-1.36	37.37	37.40	37.14	37.50	0.19M
Amundi CAC 40 UCITS ETF DR.	EUR	140.20	-2.80	-1.96	140.18	140.32	139.50	141.28	99e
Amundi DAX III UCITS ETF A.	EUR	211.85	-3.80	-1.76	211.85	211.90	211.15	213.35	0.9M
Amundi ETF Govies 0-6 M Eu.	EUR	124.20	+0.02	+0.02	124.14	124.19			243
Amundi ETF Stoxx Europe 50.	EUR	129.68	-2.04	-1.55	129.48	129.74	129.20	130.62	0.35M
Amundi EUR Corporate Bond .	EUR	54.88	-	+0.01	54.82	54.89	54.85	54.90	11e
Amundi EUR Corporate Bond .	EUR	20.10	-0.03	-0.13	20.09	20.10	20.09	20.13	0.17M
Amundi Euro Gov Inflation-.	EUR	167.83	-0.10	-0.06	167.74	167.87	167.69	168.03	0.24M
Amundi Euro Government Bon.	EUR	127.51	+0.09	+0.07	127.47	127.52	127.51	127.55	1.01M
Amundi Euro Government Bon.	EUR	201.49	-0.20	-0.10	201.41	201.51	201.49	201.90	0.21M
Amundi Euro Government Bon.	EUR	176.92	-0.64	-0.36	176.95	177.12	176.92	177.63	21e
Amundi Euro Government Bon.	EUR	131.98	-0.60	-0.45	131.97	132.12	131.98	132.71	48e
Amundi Euro Government Bon.	EUR	152.38	+0.07	+0.05	152.36	152.42	152.38	152.50	0.16M
Amundi Euro Government Bon.	EUR	170.05	-0.08	-0.05	170.04	170.12	170.05	170.49	82e
Amundi Euro High Yield Bd .	EUR	262.61	-0.51	-0.19	262.60	262.64	262.53	262.88	6 304.5696
Amundi Euro Stoxx 50 - UCI.	EUR	145.20	-2.88	-1.94	145.24	145.30	144.58	146.38	0.66M
Amundi EURO STOXX 50 Daily.	EUR	65.69	-2.60	-3.81	65.70	65.74	65.10	66.71	0.75M
Amundi Float Rate USD Corp.	EUR	115.82	+0.19	+0.16	115.79	115.87	115.58	115.83	23e
Amundi FTSE Epra Europe Re.	EUR	30.39	-0.25	-0.80	30.33	30.43	30.32	30.40	4 528.5123
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.77	+0.04	+0.10	41.75	41.80	41.73	41.85	41.847
Amundi Global BioEnergy ES.	EUR	361.15	-4.90	-1.34	360.70	361.35	358.35	361.15	33e
Amundi Global Hydrogen ESG.	EUR	584.80	-14.30	-2.39	586.80	588.20	584.20	588.50	0.21M
Amundi GovBd Lwst Rtd Euro.	EUR	233.10	-0.20	-0.09	233.10	233.26	233.10	233.55	63e
Amundi IBEX 35 UCITS ETF -.	EUR	399.20	-9.45	-2.31	398.55	399.65	398.15	402.65	0.37M
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	53.93	-0.07	-0.13	53.91	53.94	53.93	54.01	0.26M
Amundi Index Euro Corp SRI.	EUR	47.60	-0.07	-0.14	47.58	47.62	47.60	47.66	28e
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	59.06	-0.58	-0.97	58.97	59.06	58.57	59.06	0.56M
Amundi Index MSCI EMU SRI .	EUR	94.24	-1.63	-1.70	94.27	94.33	94.00	94.67	13e
Amundi Index Msci Europe E.	EUR	375.85	-6.90	-1.80	375.90	376.15	374.75	378.30	1.4M
Amundi Index MSCI Japan SR.	EUR	46.41	-1.13	-2.38	46.46	46.53	46.33	46.44	0.22M
Amundi Index US Corp SRI U.	EUR	53.48	+0.03	+0.06	53.44	53.54	53.44	53.52	7 217.964
Amundi LevDax Daily (2x) l.	EUR	19.31	-0.67	-3.35	19.27	19.32	19.25	19.50	0.32M
Amundi MSCI ACWI SRI PAB U.	EUR	12.58	-0.18	-1.43	12.59	12.60	12.51	12.59	40e
Amundi MSCI China A UCITS .	EUR	157.92	-0.40	-0.25	157.78	158.22	157.44	157.92	3 152.9
Amundi MSCI China ESG Lead.	EUR	113.16	-0.98	-0.86	113.20	113.36	112.60	113.16	0.83M
Amundi MSCI China UCITS ET.	EUR	20.25	-0.25	-1.20	20.19	20.24	20.10	20.27	0.92M
Amundi MSCI Digital Econom.	EUR	17.01	-0.30	-1.73	17.00	17.03	16.88	17.11	0.13M
Amundi MSCI Eastern Europe.	EUR	33.98	-0.60	-1.72	33.98	34.07	33.78	34.27	0.83M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	44.49	-0.60	-1.33	44.43	44.48	44.18	44.49	0.71M
Amundi MSCI Em Ex Cn ESG L.	EUR	47.00	-0.53	-1.12	46.94	47.12	46.73	47.00	79e
Amundi MSCI Emerging Asia .	EUR	12.92	-0.16	-1.24	12.89	12.92	12.84	12.92	0.45M
Amundi MSCI Emerging Ex Ch.	EUR	28.71	-0.32	-1.10	28.66	28.71	28.49	28.71	2M
Amundi MSCI Emerging Marke.	EUR	17.66	-0.11	-0.64	17.63	17.67	17.47	17.66	0.23M
Amundi MSCI Emerging Marke.	EUR	6.05	-0.07	-1.16	6.05	6.05	6.01	6.05	0.54M
Amundi MSCI Europe ESG Lea.	EUR	35.71	-0.74	-2.03	35.71	35.74	35.63	35.99	0.19M
Amundi MSCI Europe SRI UCI.	EUR	81.72	-1.66	-1.99	81.71	81.78	81.48	82.22	0.8M
Amundi MSCI Greece UCITS E.	EUR	2.24	-0.05	-2.31	2.24	2.25	2.24	2.27	0.88M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	18.52	-0.50	-2.64	18.51	18.52	18.41	18.52	2.88M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	611.30	-12.90	-2.07	610.30	612.20	608.50	615.40	0.14M
Amundi MSCI Semicond ESG S.	EUR	67.73	-1.47	-2.12	67.60	67.70	66.48	68.41	3.02M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	12.24	-0.17	-1.34	12.21	12.25	12.22	12.35	0.15M
Amundi MSCI USA Daily (-1x.	EUR	5.06	+0.08	+1.56	5.06	5.07	5.03	5.07	99e
Amundi Msci Usa Mega Cap U.	EUR	10.22	-0.14	-1.33	10.21	10.22	10.16	10.25	184.1562
Amundi MSCI USA SRI Cl Nt .			-	-					-
Amundi MSCI USA SRI Cl NZ .	EUR	103.00	-1.40	-1.34	103.00	103.12	102.42	103.22	0.45M
Amundi MSCI Water ESG Scre.	EUR	66.19	-0.59	-0.88	66.18	66.26	65.85	66.19	0.64M
Amundi MSCI World ESG Lead.	EUR	95.86	-1.57	-1.61	95.80	95.88	95.09	96.22	0.37M
Amundi MSCI World ex USA U.	EUR	10.16	-0.21	-2.04	10.16	10.17	10.13	10.20	0.12M
Amundi MSCI World Financia.	EUR	337.75	-3.55	-1.04	337.50	337.85	335.30	337.75	74e
Amundi MSCI World III - UC.	EUR	104.86	-1.70	-1.59	104.91	104.95	104.18	105.32	9.09M
Amundi MSCI World Informat.	EUR	947.80	-17.00	-1.76	946.50	947.10	935.50	955.70	2.03M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	135.99	-1.85	-1.34	135.98	136.04	134.98	136.48	3.88M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 411.40	-50.60	-3.46	1 410.20	1 411.60	1 381.00	1 432.80	4.82M
Amundi Nasdaq-100 II UCITS.	EUR	86.11	-1.37	-1.57	86.09	86.12	85.17	86.73	6.54M
Amundi Nasdaq-100 Swap UCI.	EUR	563.5	-9.7	-1.69	562.8	563.2	557.5	567.5	1.83M
Amundi NASDAQ-100 UCITS ET.	EUR	242.65	-3.70	-1.50	242.35	242.55	239.95	244.20	2.17M
Amundi Prime All Country W.	EUR	10.89	-0.14	-1.27	10.87	10.88	10.79	10.91	2.01M
Amundi Prime All Country W.	EUR	11.49	-0.17	-1.42	11.49	11.50	11.40	11.53	0.72M
Amundi Prime Emerging Mark.	EUR	20.69	-0.27	-1.26	20.66	20.70	20.54	20.69	0.18M
Amundi Prime Euro Corporat.	EUR	19.25	-0.03	-0.16	19.25	19.25	19.24	19.28	5.42M
Amundi Prime Euro Governme.	EUR	21.41	+0.01	+0.05	21.41	21.42	21.40	21.42	1.59M
Amundi Prime Euro Govies U.	EUR	18.07	-0.02	-0.12	18.07	18.09	18.07	18.11	0.12M
Amundi Prime Europe - UCIT.	EUR	31.16	-0.63	-1.98	31.14	31.16	31.05	31.40	0.19M
Amundi Prime Europe - UCIT.	EUR	32.26	-0.63	-1.92	32.24	32.26	32.16	32.45	39e
Amundi Prime Eurozone UCIT.	EUR	32.79	-0.69	-2.05	32.73	32.77	32.68	33.00	0.79M
Amundi Prime Eurozone UCIT.	EUR	34.68	-0.67	-1.88	34.67	34.71	34.58	34.89	7 402.9215
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	33.64	-0.46	-1.35	33.61	33.65	33.38	33.74	1.11M
Amundi Prime Japan UCITS E.	EUR	29.97	-0.83	-2.68	29.95	30.02	29.82	29.98	0.32M
Amundi Prime Japan UCITS E.	EUR	30.90	-0.87	-2.72	30.86	30.91	30.73	30.90	0.5M
Amundi Prime US Corporates.	EUR	18.53	+0.01	+0.05	18.53	18.54	18.52	18.56	0.13M
Amundi Prime US Tr Bd 0-1 .	EUR	19.90	+0.04	+0.22	19.90	19.91	19.87	19.90	815.1989
Amundi Prime US Treasury U.			-	-					-
Amundi Prime US Treasury U.	EUR	17.57	+0.04	+0.24	17.57	17.58	17.56	17.58	26e
Amundi Prime USA UCITS ETF.	EUR	37.09	-0.44	-1.17	37.07	37.09	36.74	37.20	1.49M
Amundi Russell 2000 UCITS .	EUR	302.75	-3.35	-1.09	302.70	302.95	299.65	302.75	0.17M
Amundi S&P 500 Eql Wght ES.	EUR	13.67	-0.15	-1.09	13.67	13.68	13.61	13.67	1.76M
Amundi S&P 500 ESG UCITS E.	EUR	166.34	-1.98	-1.18	166.26	166.42	164.98	167.04	0.48M
Amundi S&P 500 Swap UCITS .	EUR	158.1	-2.2	-1.40	158.0	158.1	156.8	158.5	0.16M
Amundi S&P 500 UCITS ETF- .	EUR	113.63	-1.34	-1.17	113.60	113.64	112.64	114.04	1.14M
Amundi S&P 500 VIX Future .	EUR	0.85	+0.03	+3.78	0.85	0.85	0.83	0.86	1.23M
Amundi S&P Gl Energy Car R.	EUR	11.35	-0.10	-0.86	11.34	11.36	11.29	11.36	70e
Amundi S&P Gl Financials E.	EUR	16.44	-0.21	-1.27	16.39	16.42	16.30	16.44	0.18M
Amundi S&P Gl Health Care .	EUR	11.24	-0.02	-0.18	11.23	11.24	11.18	11.24	0.98M
Amundi S&P Gl Info Tech ES.	EUR	21.68	-0.45	-2.01	21.66	21.69	21.44	21.88	0.24M
Amundi S&P Global Com Ser .	EUR	19.80	-0.22	-1.10	19.77	19.82	19.61	19.83	0.14M
Amundi S&P Global Cons Dis.	EUR	13.00	-0.32	-2.39	12.99	13.02	12.94	13.12	0.27M
Amundi S&P Global Luxury U.	EUR	206.20	-4.60	-2.18	206.05	206.25	205.45	207.30	0.33M
Amundi S&P Global Material.	EUR	12.20	-0.13	-1.02	12.20	12.22	12.10	12.22	0.18M
Amundi Shortdax Daily (-1X.	EUR	10.18	+0.17	+1.72	10.17	10.19	10.12	10.25	0.38M
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	52.65	-1.53	-2.82	52.61	52.73	52.28	53.24	1.93M
Amundi STOXX Europe 600 Ba.	EUR	95.46	-2.49	-2.54	95.36	95.44	94.85	95.71	0.62M
Amundi STOXX Europe 600 Co.	EUR	26.96	-0.69	-2.50	26.89	26.97	26.86	27.20	0.1M
Amundi STOXX Europe 600 Co.	EUR	90.21	-0.88	-0.97	90.17	90.26	90.04	90.62	0.11M
Amundi STOXX Europe 600 Te.	EUR	93.57	-1.68	-1.76	93.47	93.58	93.00	94.07	0.12M
Amundi Stoxx Europe 600 UC.	EUR	270.15	-4.95	-1.80	270.05	270.25	269.30	272.20	13.09M
Amundi Stoxx Europe 600 UC.	EUR	146.90	-2.56	-1.71	146.92	146.98	146.46	147.80	0.11M
Amundi STOXX Europe 600 Ut.	EUR	88.70	-0.76	-0.85	88.72	88.83	88.65	89.04	0.2M
Amundi STOXX Europe 600 Ut.	EUR	138.18	-1.76	-1.26	138.18	138.54	138.16	138.74	38e
Amundi Stoxx Europe Defens.	EUR	5.719	-0.096	-1.65	5.712	5.718	5.702	5.815	0.53M
Amundi Stoxx Global Artifi.	EUR	111.20	-2.18	-1.92	111.12	111.22	109.86	111.96	2.4M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	15.08	-0.21	-1.37	15.07	15.08	14.99	15.09	79e
Amundi US Treasury Bond 10.			-	-					-
Amundi US Treasury Bond 10.	EUR	91.21	-0.05	-0.05	91.18	91.36	91.21	91.48	82e
Amundi US Treasury Bond 7-.	EUR	43.28	-0.02	-0.05	43.29	43.33	43.28	43.44	0.2M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	238.26	+0.61	+0.26	238.22	238.45	238.06	238.44	11e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
Amundi US Treasury Bond 7-.			-	-					-
ARK AI & Robotics UCITS ET.	EUR	8.37	-0.19	-2.20	8.30	8.36	8.17	8.46	1.67M
ARK Innovation UCITS ETF U.	EUR	6.75	-0.12	-1.78	6.72	6.75	6.60	6.77	1.14M
Avantis Global Equity UCIT.	EUR	20.11	-0.27	-1.30	20.08	20.12	19.96	20.13	0.19M
Avantis Global Small Cap V.	EUR	19.24	-0.27	-1.36	19.07	19.10	18.90	19.24	0.86M
AXA IM Nasdaq 100 UCITS ET.	EUR	18.43	-0.29	-1.56	18.41	18.42	18.23	18.55	0.9M
AXA IM US Treasury 25+ Yea.	EUR	8.39	-0.01	-0.15	8.35	8.41	8.39	8.43	3 668.6784
Bellevue Healthcare UCITS .	EUR	9.454	-0.055	-0.58	9.428	9.464	9.420	9.455	2 836.5
BetaBuilders US Treasury B.	EUR	92.30	+0.16	+0.18	92.30	92.35	92.13	92.36	1 939.4235
BNP Paribas Easy Corp Bo.	EUR	9.32	-0.01	-0.12	9.32	9.34	9.32	9.34	0.88M
BNP Paribas Easy Corp Bo.	EUR	10.59	-0.01	-0.11	10.59	10.60	10.59	10.61	22e
BNP Paribas Easy EURO STOX.	EUR	17.81	-0.34	-1.89	17.82	17.83	17.75	17.94	0.62M
BNP Paribas Easy S&P 500 U.	EUR	28.86	-0.36	-1.23	28.87	28.88	28.63	28.99	0.75M
BNP Paribas Easy S&P 500 U.	EUR	24.17	-0.34	-1.40	24.17	24.18	24.00	24.24	0.12M
BNPP Easy ECPI Circular Ec.	EUR	19.89	-0.31	-1.52	19.84	19.89	19.78	19.91	25e
BNPP Easy Engy&Metals Enhc.	EUR	12.88	-0.08	-0.65	12.85	12.88	12.84	12.88	0.2M
BNPP Easy Equity Dividend .	EUR	160.96	-2.84	-1.73	160.52	161.40	160.34	161.68	0.24M
BNPP Easy JPM ESG EMU Govt.	EUR	10.106	-0.001	+0.18	10.098	10.117	10.096	10.125	901.0805
BNPP Easy Low Carbon 300 W.	EUR	17.27	-0.25	-1.45	17.24	17.32	17.24	17.29	35e
BNPPE Bloomberg Europe Def.	EUR	10.79	-0.18	-1.66	10.77	10.79	10.76	10.98	0.13M
ComStage EURO STOXX Sel Di.		42.00	-0.08	-0.19	41.91	41.96			42e
ComStage LevDax x2 TR UCIT.		10.69	-	-	10.68	10.71			-
CROBEX UCITS ETF	EUR	1.25	-	-0.03	1.24	1.27	1.24	1.27	190.41
CS MSCI EMERGING MARKETS T.		45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	57.49	-0.65	-1.11	57.41	57.51	57.11	57.49	58e
DB X-TR SHORTDAX ETF	EUR	9.90	+0.16	+1.68	9.90	9.90	9.83	9.94	2.9M
DB X-TRACKERS EURO STOXX 5.	EUR	6.00	+0.11	+1.92	6.00	6.00	5.96	6.02	0.14M
db x-trackers MSCI Em Mkts.	EUR	63.57	-0.76	-1.18	63.54	63.59	63.07	63.59	6.34M
db x-trackers MSCI Korea I.			-	-					-
db x-trackers MSCI Korea I.	EUR	97.33	-2.91	-2.90	97.12	97.52	96.11	97.78	0.3M
db x-trackers MSCI Singapo.	EUR	1.97	-0.01	-0.53	1.96	1.97	1.95	1.97	1.29M
db x-trackers MSCI Thailan.	EUR	19.39	-0.32	-1.60	19.46	19.52	19.22	19.52	0.55M
DB X-TRACKERS S&P 500 ETF	EUR	114.94	-1.36	-1.17	114.88	114.96	113.96	115.33	3.14M
DBX EU DEV RE ETF	EUR	23.79	-0.13	-0.52	23.70	23.77	23.62	23.92	0.11M
DBX GLBL SOV ETF	EUR	219.08	+0.14	+0.06	219.00	219.23	219.04	219.40	34e
DBX S&P500 SH ETF	EUR	5.34	+0.09	+1.62	5.33	5.34	5.30	5.38	3.62M
DBX S&P500 x2 ETF	EUR	240.70	-6.75	-2.73	240.85	240.95	236.90	243.00	6.43M
DBX S&P500 x2 SH ETF	EUR	0.17	+0.01	+3.15	0.17	0.17	0.17	0.18	3.13M
DBX SHORTDAX x2 ETF	EUR	0.58	+0.02	+3.43	0.58	0.58	0.57	0.58	4.5M
Deka DAX (ausschuettend) .	EUR	87.12	-1.52	-1.71	87.08	87.11	86.82	87.70	1.02M
Deka DAXplus Maximum Divid.	EUR	52.15	-0.89	-1.68	52.06	52.14	52.00	52.38	0.18M
Deka Deutsche Boerse EUROG.	EUR	101.01	-0.21	-0.21	100.95	101.04	101.01	101.27	2 430.0792
Deka MDAX UCITS ETF	EUR	266.05	-5.60	-2.06	265.95	266.20	265.15	268.60	2.62M
Deka MSCI World UCITS ETF	EUR	37.64	-0.51	-1.35	37.62	37.65	37.35	37.77	5.9M
Deka STOXX Europe Strong .	EUR	31.52	-0.72	-2.22	31.48	31.62	31.52	31.65	0.1M
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	10.51	-0.13	-1.20	10.44	10.57	10.43	10.57	90e
ETFX DAX 2X SHORT ETF		4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	2.85	-0.05	-1.59	2.79	2.91	2.85	2.92	410.8176
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	6.55	-0.08	-1.18	6.52	6.55	6.51	6.55	34e
Fidelity Em Mkts Quality I.	EUR	5.40	-0.07	-1.21	5.38	5.40	5.36	5.40	73e
Fidelity Europe Quality In.	EUR	6.01	+0.02	+0.35	5.97	6.01			1
Fidelity Europe Quality In.	EUR	8.40	-0.14	-1.65	8.39	8.41	8.39	8.45	12e
Fidelity Europe Quality In.	EUR	6.39	-0.11	-1.72	6.39	6.40	6.38	6.43	66e
Fidelity Global Govt Bd Cl.	EUR	4.36	-	+0.10	4.36	4.36	4.36	4.36	1 306.35
Fidelity Global Quality In.	EUR	8.68	-0.04	-0.49	8.68	8.70	8.63	8.71	0.45M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.31	-	-0.04	5.31	5.32	5.31	5.31	547.96
Fidelity Sust Gl HY Bd PA .	EUR	4.69	-	-0.06	4.67	4.70	4.68	4.69	7 603.4494
Fidelity Sust Rs Enh EM Eq.	EUR	5.12	-0.06	-1.08	5.10	5.13	5.10	5.12	36.428
Fidelity Sust Rs Enh Europ.	EUR	9.42	-0.15	-1.52	9.40	9.44	9.40	9.46	472.19
Fidelity Sust Rs Enh Globa.	EUR	9.21	-0.12	-1.32	9.20	9.24	9.18	9.25	11e
Fidelity Sust Rs Enh Japan.	EUR	5.81	-0.15	-2.55	5.80	5.82	5.79	5.81	2 243.0133
Fidelity Sust Rs Enh Pac e.	EUR	5.70	-0.07	-1.18	5.68	5.70	5.69	5.70	2 105.3
Fidelity Sust Rs Enh US Eq.	EUR	10.35	-0.13	-1.20	10.35	10.36	10.34	10.40	0.51M
Fidelity Sust USD CrpBd PA.	EUR	4.69	-	+0.02	4.69	4.70	4.69	4.70	704.1
Fidelity US Quality Income.	EUR	12.38	-0.11	-0.91	12.37	12.39	12.27	12.40	0.15M
Fidelity US Quality Income.	EUR	10.30	-0.09	-0.87	10.29	10.31	10.22	10.31	0.26M
First Trust Indxx Gl Aeros.	EUR	26.73	-0.26	-0.96	26.61	26.80	26.57	26.93	0.14M
First Trust Nasdaq Cln Edg.	EUR	44.59	-0.88	-1.94	44.51	44.61	44.33	44.74	0.45M
Franklin FTSE China UCITS .	EUR	28.65	-0.35	-1.19	28.63	28.67	28.50	28.70	0.62M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE India UCITS .	EUR	39.23	-0.08	-0.19	39.17	39.21	39.00	39.25	3.72M
Franklin Future of Food UC.	EUR	21.80	-0.20	-0.89	21.74	21.85	21.67	21.85	4 289.8482
Franklin Future of Health .	EUR	23.68	-0.13	-0.55	23.62	23.74	23.58	23.68	3 895.7985
Franklin LibertyQ AC Asia .	EUR	25.98	-0.37	-1.39	25.98	26.00	25.85	26.01	0.25M
Franklin LibertyQ Em Mkts .	EUR	29.625	-0.340	-1.13	29.565	29.685	29.470	29.665	945.2352
Franklin Metaverse UCITS E.	EUR	43.49	-0.64	-1.44	43.32	43.58	43.02	43.49	19e
Franklin U.S. Equity UCITS.	EUR	56.86	-0.67	-1.16	56.81	56.91	56.77	56.86	7 218.8875
Future of Defence UCITS ET.	EUR	15.98	-0.21	-1.29	15.98	16.01	15.86	16.11	3.21M
Future of European Defence.	EUR	9.11	-0.28	-3.02	9.19	9.24	9.11	9.43	0.22M
Global X Blockchain UCITS .	EUR	14.33	-0.04	-0.29	14.14	14.28	13.56	14.33	1.53M
Global X Copper Miners UCI.	EUR	38.99	-0.93	-2.32	38.80	39.03	38.44	39.16	4.16M
Global X Cybersecurity UCI.	EUR	12.18	-0.22	-1.76	12.15	12.20	12.06	12.22	57e
Global X Defence Tech UCIT.	EUR	24.83	-0.16	-0.64	24.81	24.86	24.65	24.93	0.85M
Global X Disruptive Materi.	EUR	17.15	-0.38	-2.16	17.05	17.22	16.87	17.15	12e
Global X E Commerce UCITS .	EUR	12.79	-0.29	-2.25	12.76	12.84	12.79	12.83	19e
Global X Euro STOXX 50 Cov.	EUR	15.09	-0.13	-0.88	15.06	15.12	15.05	15.23	0.17M
Global X European Infra De.	EUR	18.19	-0.39	-2.10	18.16	18.23	18.19	18.56	0.24M
Global X FinTech UCITS ETF.	EUR	7.88	-0.14	-1.71	7.86	7.88	7.82	7.88	7 856.802
Global X Lithium and Batte.	EUR	9.79	-0.35	-3.41	9.75	9.80	9.66	9.80	0.4M
Global X NASDAQ 100 Covere.	EUR	14.06	-0.08	-0.54	14.06	14.10	13.97	14.14	0.7M
Global X Robotics and AI U.	EUR	16.90	+0.17	+1.03	16.87	16.93			-
Global X Robotics and AI U.	EUR	19.10	-0.58	-2.96	19.12	19.17	18.94	19.22	0.35M
Global X Silver Miners UCI.	EUR	27.18	-0.28	-1.00	27.13	27.30	26.60	27.49	3.72M
Global X Superdividend UCI.	EUR	8.53	-0.07	-0.86	8.52	8.54	8.48	8.53	2.02M
Global X Uranium UCITS ETF.	EUR	10.92	-0.11	-1.02		10.92			2
Global X Uranium UCITS ETF.	EUR	22.05	-0.41	-1.80	21.87	22.02	21.46	22.28	1.4M
Global X US Infras Develop.	EUR	37.17	-0.40	-1.06	37.12	37.22	36.77	37.24	0.21M
Global X Video Games & Esp.	EUR	12.59	-0.14	-1.13	12.54	12.63	12.45	12.59	29e
HAN-GINS Tech Megatrend Eq.	EUR	14.58	-0.25	-1.70	14.57	14.60	14.40	14.58	66e
HSBC ETFS-H.Hang Seng Tech.	EUR	6.85	-0.06	-0.87	6.84	6.86	6.78	6.85	1.44M
HSBC Euro Stoxx 50 UCITS E.	EUR	68.57	-1.32	-1.89	68.56	68.61	68.29	69.13	0.13M
HSBC FTSE EPRA NAREIT Deve.	EUR	19.08	-0.07	-0.38	19.08	19.11	19.03	19.08	89e
HSBC FTSE EPRA Nareit Deve.	EUR	23.48	-0.10	-0.42	23.44	23.51	23.43	23.48	16e
HSBC Global ESG Government.	EUR	10.50	-0.01	-0.05	10.50	10.51	10.50	10.53	13e
HSBC MSCI China UCITS ETF .	EUR	7.37	-0.09	-1.15	7.37	7.38	7.32	7.38	0.96M
HSBC MSCI Emerging Markets.	EUR	12.77	-0.14	-1.10	12.74	12.77	12.67	12.77	0.6M
HSBC MSCI World UCITS ETF .	EUR	36.95	-0.52	-1.39	36.95	36.97	36.66	37.10	3.12M
HSBC MSCI World UCITS ETF .	EUR	35.60	-0.48	-1.34	35.58	35.61	35.37	35.71	0.26M
HSBC S&P India Tech UCITS .	EUR	19.15	-0.15	-0.77	19.04	19.19	19.05	19.21	10e
iClima Glo Decarbonisation.	EUR	6.15	-0.13	-1.99	6.15	6.18	6.11	6.18	29e
Invesco Artificial Intllgn.	EUR	6.70	-0.18	-2.65	6.69	6.73	6.63	6.74	72e
Invesco BBG Commodity Carb.	EUR	5.07	-	-0.08	5.07	5.08	5.03	5.07	2 282.67
Invesco Bloomberg Commodit.	EUR	30.35	-0.20	-0.65	30.35	30.39	30.14	30.51	0.39M
Invesco Bloomberg Commodit.	EUR	53.22	+0.07	+0.13	53.01	53.09	52.74	53.22	9 859.7484
Invesco ChiNext 50 UCITS A.	EUR	8.053	-0.020	-0.25	8.005	8.068	7.987	8.053	0.22M
Invesco Cybersecurity UCIT.	EUR	5.14	-0.10	-1.85	5.13	5.15	5.10	5.16	25e
Invesco Defence Innovation.	EUR	6.74	-0.09	-1.30	6.74	6.78	6.69	6.78	0.66M
Invesco Elwood Global Bloc.	EUR	133.94	-1.00	-0.74	133.48	134.04	130.02	134.28	1.9M
Invesco EQQQ Nasdaq-100 UC.	EUR	519.00	-8.30	-1.57	518.80	519.00	513.50	522.40	3.29M
Invesco EQQQ NASDAQ-100 UC.	EUR	362.60	-6.05	-1.64	362.45	362.70	358.75	365.20	1.29M
Invesco EQQQ NASDAQ-100 UC.	EUR	202.65	-3.40	-1.65	202.95	203.35			253
Invesco EQQQ NASDAQ-100 UC.	EUR	429.40	-7.65	-1.75	429.10	429.45	425.20	432.95	0.89M
Invesco EUR Corp Bd ESG Sh.	EUR	5.63	-	-0.03	5.62	5.63	5.63	5.64	135.24
Invesco Euro Cash 3 Months.	EUR	107.83	-0.13	-0.12	107.60	107.70	107.68	107.83	15e
Invesco Euro Government Bo.	EUR	35.17	+0.02	+0.06	35.12	35.15	35.16	35.17	14e
Invesco EURO STOXX Hi Div .	EUR	31.03	-0.56	-1.77	30.95	31.02	30.92	31.19	0.54M
Invesco FTSE All World UCI.	EUR	6.95	-0.10	-1.36	6.95	6.96	6.90	6.98	1.15M
Invesco FTSE All World UCI.	EUR	6.71	-0.09	-1.34	6.71	6.72	6.68	6.73	0.14M
Invesco FTSE RAFI All-Worl.	EUR	28.92	-0.39	-1.31	28.86	28.92	28.72	28.96	0.25M
Invesco Global Buyback Ach.	EUR	55.75	-0.74	-1.31	55.67	55.81	55.16	55.75	0.15M
Invesco Global Clean Energ.	EUR	25.48	+0.36	+1.43	25.48	25.52			8
Invesco Global Clean Energ.	EUR	18.58	-0.50	-2.60	18.58	18.68	18.43	18.66	0.11M
Invesco Global Hi Yield Co.	EUR	6.06	-	-0.07	6.06	6.07	6.06	6.07	11e
Invesco Hydrogen Economy U.	EUR	3.38	-0.09	-2.47	3.37	3.39	3.36	3.42	17e
Invesco KBW NASDAQ Fintech.	EUR	48.29	-0.76	-1.54	48.22	48.31	47.98	48.29	16e
Invesco Morningstar US Eng.	EUR	43.27	-0.75	-1.69	43.24	43.32	43.15	43.52	0.43M
Invesco MSCI China All Shr.	EUR	27.34	-0.24	-0.85	27.26	27.40	27.16	27.42	35e
Invesco MSCI China TechAll.	EUR	28.20	-0.38	-1.33	28.17	28.22	28.06	28.30	0.38M
Invesco MSCI USA ESG Clima.	EUR	5.42	-0.09	-1.62	5.41	5.42	5.42	5.43	4 871.724
Invesco MSCI World Equal W.	EUR	5.08	-0.07	-1.40	5.07	5.08	5.05	5.08	0.52M
Invesco MSCI World ESG Unv.	EUR	77.97	-1.07	-1.35	77.85	78.03	77.90	78.18	21e
Invesco Nasdaq 100 Equal W.	EUR	5.77	-0.07	-1.25	5.76	5.77	5.75	5.78	0.13M
Invesco NASDAQ 100 ESG UCI.	EUR	61.90	-1.02	-1.62	61.84	61.90	61.26	62.34	3.66M
Invesco NASDAQ Next Genera.	EUR	30.45	+0.06	+0.20	30.70	30.83			5
Invesco NASDAQ Next Genera.	EUR	37.33	-0.54	-1.43	37.30	37.36	37.00	37.33	296
Invesco Quant Stgs ESG GlE.	EUR	77.85	-1.09	-1.38	77.82	77.96	77.30	78.16	0.51M
Invesco Russell 2000 UCITS.	EUR	103.12	-1.12	-1.07	103.04	103.22	101.96	103.18	0.17M
Invesco Russell 2000 UCITS.	EUR	89.52	+0.06	+0.07	89.98	90.13			-
Invesco S&P 500 Equal Weig.	EUR	54.03	-0.44	-0.81	53.99	54.05	53.74	54.05	0.16M
Invesco S&P 500 ESG UCITS .	EUR	79.26	-0.98	-1.22	79.20	79.27	78.69	79.45	0.63M
Invesco S&P 500 ESG UCITS .	EUR	77.09	-1.13	-1.44	77.05	77.17	76.81	77.47	66e
Invesco S&P 500 High Div L.	EUR	30.91	-0.08	-0.26	30.93	30.96	30.76	30.91	0.2M
Invesco S&P 500 UCITS ETF .	EUR	1 140.50	-14.40	-1.25	1 140.50	1 140.80	1 131.25	1 144.95	0.87M
Invesco S&P 500 UCITS ETF .	EUR	53.18	-0.64	-1.18	53.16	53.18	52.72	53.36	0.51M
Invesco S&P 500 UCITS ETF .	EUR	50.81	-0.73	-1.42	50.80	50.82	50.39	51.04	0.72M
Invesco S&P China A MidCap.	EUR	6.654	-0.037	-0.55	6.641	6.672	6.595	6.654	64e
Invesco S&P SmallCap 600 U.	EUR	57.23	-0.84	-1.45	57.17	57.27	56.73	57.23	0.79M
Invesco S&P Wld Informatio.	EUR	9.63	-0.19	-1.90	9.60	9.63	9.53	9.69	0.11M
Invesco S&P World Health C.	EUR	5.56	-	+0.05	5.55	5.57	5.53	5.56	4 793.31
Invesco Solar Energy UCITS.	EUR	21.77	-0.46	-2.07	21.67	21.78	21.39	21.86	0.36M
Invesco STOXX Europe 600 O.	EUR	221.85	-3.05	-1.36	221.70	222.10	221.10	222.50	0.23M
Invesco STOXX Europe 600 O.	EUR	315.85	-7.30	-2.26	315.65	316.70	315.30	318.20	13e
Invesco STOXX Europe 600 O.	EUR	233.85	+4.95	+2.16	234.55	234.90			1
Invesco STOXX Europe 600 O.	EUR	251.65	-4.30	-1.68	250.95	252.15	250.60	251.65	250.9
Invesco STOXX Europe 600 O.	EUR	179.88	-5.20	-2.81	179.44	180.38	178.56	181.92	0.57M
Invesco US Treasury Bond 1.	EUR	4.186	+0.006	+0.14	4.180	4.188	4.186	4.196	11e
IS AUTO & ROBOTICS UCITS U.	EUR	13.40	-0.31	-2.25	13.39	13.40	13.25	13.46	2.36M
ISHARE JPMORGAN USD ERGING.	EUR	80.16	+0.09	+0.11	80.06	80.17	79.87	80.16	0.88M
iShares Corp Bond 0-3y E.	EUR	4.95	-	-0.02	4.95	4.96	4.95	4.96	1.57M
iShares Corp Bond 1-5 yr.	EUR	5.47	-	-0.06	5.46	5.47	5.46	5.47	1.08M
iShares Corp Bond ESG UC.	EUR	4.74	-	-0.05	4.73	4.74	4.73	4.74	1.19M
iShares Corp Bond Financ.	EUR	101.99	-0.07	-0.07	101.81	101.91	101.80	102.06	1.18M
iShares Covered Bond UCI.	EUR	142.86	+0.01	-0.02	142.82	142.96	142.82	143.43	0.69M
iShares Govt Bd 20yr Tar.	EUR	3.33	-0.02	-0.46	3.33	3.33	3.33	3.34	0.13M
iShares Govt Bond 1-3yr .	EUR	141.80	+0.03	+0.02	141.78	141.81	141.76	141.83	0.33M
iShares Govt Bond 3-5yr .	EUR	161.26	+0.02	+0.01	161.23	161.33	161.26	161.40	0.32M
iShares Govt Bond 5-7yr .	EUR	145.88	-0.08	-0.05	145.92	146.04	145.88	146.15	0.16M
iShares Govt Bond 7-10yr.	EUR	186.89	-0.21	-0.11	187.00	187.08	186.89	187.38	0.15M
iShares Govt Bond Climat.	EUR	4.39	-	-0.05	4.39	4.39	4.39	4.40	1.96M
iShares Govt Bond Climat.	EUR	4.13	-	-0.01	4.13	4.13	4.13	4.14	67e
iShares HighYield CorpBo.	EUR	5.78	-0.02	-0.28	5.78	5.78	5.78	5.79	0.42M
iShares Ultrashort Bond .	EUR	5.07	-	-0.02	5.07	5.07	5.07	5.08	0.12M
iShares Ultrashort Bond .	EUR	5.51	-	+0.02	5.51	5.51	5.51	5.51	3.15M
iShares Ultrashort Bond .	EUR	101.83	-0.05	-0.05	101.83	101.88	101.81	101.92	1.42M
iShares $ Corp Bond 0-3yr .	EUR	5.38	-	+0.03	5.38	5.38	5.38	5.38	6 235.0723
iShares $ Corp Bond 0-3yr .	EUR	4.31	+0.01	+0.22	4.31	4.31	4.30	4.31	77e
iShares $ Corp Bond ESG UC.	EUR	4.51	-	+0.09	4.51	4.51	4.50	4.51	0.11M
iShares $ Corp Bond UCITS .	EUR	89.32	-0.01	-0.01	89.25	89.36	89.19	89.43	0.31M
iShares $ Development Bank.	EUR	4.72	-	+0.06	4.71	4.72	4.72	4.73	90e
iShares $ Development Bank.	EUR	4.71	+0.01	+0.24	4.70	4.71	4.70	4.71	3 430.8927
iShares $ Floating Rate Bd.	EUR	4.27	-	+0.03	4.27	4.27	4.27	4.27	22e
iShares $ High Yield Corp .	EUR	5.66	-0.01	-0.11	5.64	5.65	5.64	5.67	0.24M
iShares $ High Yield Corp .	EUR	81.59	+0.14	+0.17	81.49	81.57	81.35	81.60	0.17M
iShares $ Sht Duration HY .	EUR	77.13	-0.11	-0.15	77.08	77.18	76.92	77.27	0.1M
iShares $ TIPS 0-5 UCITS E.	EUR	4.25	+0.01	+0.26	4.25	4.25	4.24	4.25	0.1M
iShares $ TIPS UCITS ETF E.	EUR	5.40	-0.01	-0.13	5.40	5.40	5.40	5.41	0.3M
iShares $ TIPS UCITS ETF U.	EUR	220.46	+0.32	+0.15	220.40	220.57	220.24	220.88	67e
iShares $ Treasury Bd 1-3y.	EUR	5.07	-	+0.09	5.07	5.07	5.07	5.07	0.3M
iShares $ Treasury Bd 7-10.	EUR	4.00	-	-0.02	4.00	4.00	4.00	4.01	0.87M
iShares $ Treasury Bd 7-10.	EUR	150.77	+0.35	+0.23	150.76	150.85	150.51	150.97	0.19M
iShares $ Treasury Bond 1-.	EUR	110.95	+0.23	+0.21	110.98	111.02	110.76	111.01	0.58M
iShares $ Treasury Bond 10.	EUR	5.140	-0.011	-0.22	5.139	5.146	5.140	5.171	51.712
iShares $ Treasury Bond 20.	EUR	2.97	-0.01	-0.40	2.97	2.97	2.97	2.99	0.31M
iShares $ Treasury Bond 20.	EUR	2.88	-	-0.17	2.88	2.88	2.88	2.89	1.34M
iShares $ Treasury Bond 7-.	USD	154.29	+0.05	+0.03	154.33	154.40	154.29	154.70	8 498.5175
iShares $ Treasury Bond UC.	EUR	3.74	+0.01	+0.20	3.74	3.74	3.74	3.74	40e
iShares $ Ultrashort Bond .	EUR	87.69	+0.18	+0.21	87.67	87.75	87.40	87.75	0.21M
iShares Ageing Population .	EUR	7.82	-0.06	-0.74	7.82	7.82	7.76	7.82	0.21M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.78	-0.07	-1.38	4.77	4.78	4.75	4.78	0.12M
iShares AI Infrastructure .	EUR	6.03	-0.15	-2.39	6.03	6.04	5.94	6.10	0.66M
iShares AI Innovation Acti.	EUR	5.09	-0.13	-2.49	5.08	5.09	5.00	5.14	0.7M
iShares Asia Pacific Divid.	EUR	23.64	-0.31	-1.27	23.60	23.67	23.51	23.64	0.91M
iShares Asia Property Yiel.	EUR	4.75	-0.06	-1.20	4.74	4.76	4.72	4.75	431.2945
iShares Automation & Robot.	EUR	8.96	-0.21	-2.30	8.95	8.96	8.88	8.99	0.21M
ISHARES BAS RES 600 UCITS .	EUR	58.23	-1.55	-2.59	58.14	58.22	57.72	58.45	1.05M
iShares Blockchain Technol.	EUR	14.41	+0.02	+0.17	14.37	14.41	13.91	14.41	1.32M
iShares Broad EUR HighYiel.	EUR	4.94	-0.02	-0.37	4.95	4.95	4.94	4.95	0.15M
ISHARES CON&MAT ETF	EUR	82.45	-1.87	-2.22	82.35	82.46	82.10	83.27	1.61M
iShares Conservative Portf.	EUR	5.15	-0.01	-0.16	5.14	5.15	5.15	5.16	8 810.091
iShares Copper Miners UCIT.	EUR	6.51	-0.14	-2.06	6.48	6.50	6.43	6.56	0.38M
iShares Core DAX UCITS ETF.	EUR	6.67	-0.12	-1.72	6.67	6.67	6.65	6.72	2.66M
iShares Core EURO STOXX 50.	EUR	210.90	-4.15	-1.93	210.85	210.95	210.00	212.75	8.47M
iShares Core EURO STOXX 50.	EUR	56.23	-1.08	-1.88	56.24	56.26	55.99	56.67	1.59M
iShares Core FTSE 100 UCIT.	EUR	5.88	-0.08	-1.31	5.87	5.88	5.86	5.92	30e
iShares Core FTSE 100 UCIT.	EUR	217.05	-3.00	-1.36	216.70	216.95	216.20	218.25	0.16M
iShares Core Gl Aggregate .	EUR	3.83	-	-0.03	3.83	3.83	3.83	3.83	0.17M
iShares Core MSCI EM IMI U.	EUR	37.84	-0.51	-1.34	37.82	37.86	37.55	37.85	6.13M
iShares Core MSCI EM IMI U.	EUR	5.13	-0.06	-1.10	5.12	5.13	5.09	5.13	0.16M
iShares Core MSCI Europe U.	EUR	5.847	-0.102	-1.71	5.848	5.853	5.831	5.895	1.38M
iShares Core MSCI Pacific .	EUR	182.64	-2.48	-1.34	182.58	182.82	181.68	182.84	0.72M
ISHARES CORE MSCI WORLD UC.	EUR	108.30	-1.48	-1.35	108.30	108.33	107.43	108.75	39.11M
iShares Core MSCI World UC.	EUR	9.48	-0.15	-1.53	9.47	9.48	9.43	9.52	1.18M
iShares Core S&P 500 UCITS.	EUR	612.90	-7.58	-1.22	612.94	613.06	607.20	615.50	38.89M
iShares Core UK Gilts UCIT.	EUR	4.54	-0.01	-0.21	4.54	4.55	4.54	4.56	0.43M
iShares Core € Govt Bond.	EUR	110.82	-0.19	-0.17	110.87	110.94	110.82	111.09	3.1M
iShares Corp Bond 1-5 yr U.	EUR	108.34	-0.02	-0.01	108.24	108.32	108.22	108.34	0.29M
iShares DAX ESG UCITS ETF .	EUR	7.05	-0.12	-1.66	7.04	7.05	7.02	7.06	0.53M
iShares Digital Security U.	EUR	9.31	-0.20	-2.14	9.30	9.32	9.23	9.35	0.33M
iShares Digital Security U.	EUR	8.46	-0.20	-2.28	8.44	8.46	8.37	8.50	1.44M
iShares Digitalisation UCI.	EUR	9.27	-0.18	-1.86	9.26	9.27	9.19	9.31	0.52M
iShares Diversified Commod.	EUR	26.90	-0.02	-0.06	26.91	26.93	26.72	26.91	0.94M
iShares Diversified Commod.	EUR	6.80	-0.01	-0.09	6.80	6.81	6.74	6.80	0.37M
ISHARES DJ EUR STXX ETF	EUR	58.40	-1.14	-1.91	58.38	58.42	58.17	58.79	0.86M
iShares DJ Eurozone Sust S.	EUR	20.58	-0.43	-2.05	20.57	20.58	20.50	20.74	0.53M
ISHARES DJ GLOBAL TITANS 5.	EUR	97.21	-1.16	-1.18	97.09	97.19	96.18	97.57	3.05M
ISHARES DJ STOXX LARGE 200.	EUR	58.27	-1.21	-2.03	58.13	58.34	58.27	58.67	176.01
ISHARES DJ STX50 ETF	EUR	46.95	-0.76	-1.59	46.90	46.98	46.77	47.26	0.14M
iShares Dow Jones Global T.	EUR	6.215	-0.080	-1.27	6.210	6.233	6.215	6.254	11e
iShares DowJones Industria.	EUR	481.85	-8.10	-1.65	482.05	482.20	479.15	485.05	1M
iShares Dvlp Mrkts Prop Yl.	EUR	20.48	-0.13	-0.63	20.48	20.50	20.41	20.50	0.2M
iShares Edge MSCI EM Value.	EUR	60.03	-0.97	-1.59	59.77	59.95	59.32	60.12	1.62M
iShares Edge MSCI Eu Min V.	EUR	7.87	-0.12	-1.45	7.87	7.87	7.87	7.91	1 207.9503
iShares Edge MSCI Europe M.	EUR	66.87	-0.69	-1.02	66.84	66.94	66.75	67.10	4.64M
iShares Edge MSCI USA Min .	EUR	7.19	-0.04	-0.55	7.19	7.19	7.16	7.19	42e
iShares Edge MSCI USA Mmnt.	EUR	14.58	-0.12	-0.80	14.56	14.58	14.45	14.59	0.37M
iShares Edge MSCI USA Qlty.	EUR	13.82	-0.16	-1.12	13.82	13.83	13.74	13.87	0.49M
iShares Edge MSCI USA Valu.	EUR	10.41	-0.18	-1.66	10.40	10.41	10.33	10.43	2.42M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	6.86	-0.05	-0.69	6.86	6.87	6.85	6.87	0.39M
iShares Edge MSCI Wld Min .	EUR	8.302	-0.058	-0.69	8.304	8.309	8.289	8.320	0.64M
iShares Edge MSCI Wld Size.	EUR	45.59	-0.29	-0.63	45.14	45.25	44.94	45.59	0.34M
iShares Edge MSCI World Mi.	EUR	62.70	-0.33	-0.52	62.70	62.74	62.51	62.76	5.15M
iShares Edge MSCI World Mo.	EUR	80.53	-0.99	-1.21	80.48	80.54	79.86	80.73	7.15M
iShares Edge MSCI World Mu.	EUR	11.66	-0.17	-1.47	11.64	11.66	11.58	11.70	0.45M
iShares Edge MSCIEuropeQlt.	EUR	10.70	-0.15	-1.35	10.69	10.71	10.68	10.75	0.23M
iShares Edge MSCIWorldQlty.	EUR	65.87	-0.80	-1.20	65.86	65.90	65.41	66.16	1.41M
iShares Edge MSCIWorldValu.	EUR	48.07	-1.10	-2.24	48.08	48.11	47.80	48.33	3.2M
iShares Edge S&P 500 Min V.	EUR	10.16	-0.11	-1.09	10.15	10.16	10.11	10.20	0.38M
iShares EdgeMSCIEurMomentu.	EUR	13.66	-0.26	-1.87	13.64	13.67	13.60	13.78	2.98M
iShares EdgeMSCIEuropeMult.	EUR	10.84	-0.21	-1.88	10.82	10.85	10.83	10.90	0.38M
iShares EdgeMSCIEuropeValu.	EUR	10.98	-0.24	-2.16	10.99	11.00	10.95	11.09	1.71M
iShares El Vehicles and Dr.	EUR	7.65	-0.18	-2.30	7.65	7.66	7.57	7.69	0.54M
iShares EM Dividend UCITS .	EUR	14.98	-0.15	-0.98	14.95	14.98	14.88	14.98	2.35M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerging Asia Loca.	EUR	75.59	+0.21	+0.28	75.49	75.69	75.31	75.62	75.622
iShares Essential Metals P.	EUR	6.49	-0.15	-2.32	6.47	6.50	6.41	6.49	85e
iShares Euro Aggregate Bon.	EUR	108.96	-0.06	-0.06	108.93	109.02	108.93	109.20	0.72M
ISHARES EURO HIGH YLD BND .	EUR	92.22	-0.19	-0.21	92.15	92.24	92.12	92.33	1.58M
iShares EURO STOXX Mid UCI.	EUR	76.37	-1.42	-1.83	76.34	76.49	76.23	76.70	0.13M
iShares EURO STOXX Select .	EUR	20.03	-0.39	-1.91	20.02	20.05	19.98	20.15	0.5M
iShares EURO STOXX Small U.	EUR	46.29	-0.91	-1.93	46.27	46.33	46.18	46.57	97e
ISHARES EURO STOXX TELECOM.		33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	62.79	-1.45	-2.26	62.82	62.97	62.72	63.29	81e
iShares Europe Defence UCI.	EUR	5.093	-0.079	-1.53	5.092	5.102	5.073	5.203	0.39M
iShares European Property .	EUR	4.76	-0.03	-0.66	4.75	4.76	4.74	4.76	0.73M
iShares European Property .	EUR	30.35	-0.22	-0.72	30.30	30.36	30.22	30.39	0.91M
iShares Fallen Angels HY C.	EUR	4.69	-0.01	-0.22	4.69	4.70	4.69	4.70	50e
iShares FTSE MIB UCITS ETF.	EUR	205.00	-4.55	-2.17	205.10	205.25	204.30	206.45	1.49M
iShares Germany Govt Bond .	EUR	120.49	-0.15	-0.12	120.55	120.63	120.49	120.79	0.14M
iShares Gl Infl Lnk Govt B.	EUR	4.54	-0.02	-0.36	4.53	4.54	4.52	4.55	0.53M
iShares Global AAA-AA Govt.	EUR	68.92	+0.05	+0.07	68.90	68.98	68.91	68.98	0.21M
iShares Global Aerospace &.	EUR	7.56	-0.07	-0.91	7.54	7.56	7.49	7.62	0.55M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.25	-0.12	-1.45	8.23	8.25	8.16	8.25	2.2M
iShares Global Clean Energ.	EUR	21.10	-0.34	-1.59	21.10	21.13	20.90	21.10	0.23M
iShares Global Corp Bond E.	EUR	85.87	-0.19	-0.23	85.82	85.92	85.63	86.02	0.2M
iShares Global Corp Bond U.	EUR	4.26	-	+0.06	4.26	4.27	4.26	4.27	49e
iShares Global Corp Bond U.	EUR	78.12	+0.04	+0.05	78.09	78.17	77.93	78.28	0.2M
iShares Global Govt Bond U.	EUR	78.47	+0.08	+0.10	78.42	78.51	78.42	78.59	88e
iShares Global HY Corp Bon.	EUR	4.37	-0.01	-0.13	4.37	4.37	4.36	4.37	0.26M
iShares Global HY Corp Bon.	EUR	77.88	+0.14	+0.19	77.71	77.89	77.67	77.88	53e
iShares Global Timber&Fore.	EUR	19.85	-0.27	-1.33	19.74	19.81	19.71	19.91	99e
iShares Global Water UCITS.	EUR	63.21	-0.86	-1.34	63.13	63.21	62.88	63.38	0.95M
iShares Govt Bond 15-30yr .	EUR	166.45	-0.73	-0.44	166.38	166.63	166.45	167.07	0.14M
iShares Growth Portfolio U.	EUR	7.276	-0.104	-1.41	7.270	7.281	7.248	7.300	79e
iShares Healthcare Innovat.	EUR	7.47	-0.06	-0.82	7.47	7.48	7.42	7.47	0.36M
iShares iBond Dec 2025 Ter.	EUR	5.41	-	+0.01	5.40	5.41	5.40	5.41	3 053.2035
iShares iBond Dec 2025 Ter.	EUR	96.97	+0.20	+0.20	96.90	97.04	96.78	96.97	96.79
iShares iBond Dec 2025 Ter.	EUR	95.90	+0.20	+0.21	95.89	95.94	95.75	95.90	0.1M
iShares iBond Dec 2026 Ter.	EUR	97.73	+0.23	+0.23	97.66	97.75	97.52	97.73	292.692
iShares iBond Dec 2027 Ter.	EUR	5.57	-	+0.05	5.56	5.57	5.57	5.58	0.11M
iShares iBond Dec 2027 Ter.	EUR	98.90	+0.19	+0.20	98.87	99.00	98.78	98.90	395.352
iShares iBond Dec 2028 Ter.	EUR	99.38	+0.25	+0.26	99.33	99.46	99.23	99.43	98e
iShares iBonds Dec 2026 Te.	EUR	5.488	-0.001	-0.02	5.489	5.496	5.488	5.496	0.54M
iSHARES iBOXX EUR LIQ C ET.	EUR	125.63	-0.29	-0.23	125.69	125.79	125.63	125.98	0.64M
iShares InflationLinkedGov.	EUR	232.12	-0.09	-0.04	231.90	232.17	231.90	232.47	1.59M
iShares Italy Govt Bond UC.	EUR	153.86	-0.12	-0.07	153.83	153.93	153.82	154.14	0.8M
iShares J.P. Morgan $ EM B.	EUR	5.20	-0.01	-0.24	5.20	5.20	5.20	5.21	0.48M
iShares J.P. Morgan $ EM B.	EUR	69.09	-0.18	-0.26	69.11	69.22	69.05	69.32	0.6M
iShares J.P. Morgan $ EM C.	EUR	79.92	+0.03	+0.04	79.87	80.01	79.77	79.92	37e
iShares JP Morgan $ EM Bon.	EUR	5.53	-	-0.03	5.52	5.53	5.52	5.53	0.11M
iShares JPM ESG $ EM Bond .	EUR	4.90	-0.01	-0.22	4.89	4.90	4.89	4.90	1.24M
iShares JPM ESG $ EM Bond .	EUR	3.80	-	-0.02	3.80	3.81	3.80	3.80	41.7945
iShares Listed Private Equ.			-	-					-
iShares Listed Private Equ.	EUR	28.65	-0.43	-1.46	28.48	28.54	28.33	28.69	2.15M
iShares Metaverse UCITS ET.	EUR	9.73	-0.15	-1.55	9.71	9.72	9.60	9.73	97e
iShares Moderate Portfolio.	EUR	6.29	-0.05	-0.77	6.28	6.30	6.27	6.30	26e
ISHARES MSCI ACWI UCITS ET.	EUR	90.30	-1.25	-1.37	90.30	90.33	89.58	90.63	10.9M
iShares MSCI Australia UCI.	EUR	46.22	-0.72	-1.52	46.24	46.29	45.98	46.35	1.92M
iShares MSCI Brazil UCITS .	EUR	22.38	-0.20	-0.89	22.29	22.41	22.09	22.38	0.44M
iShares MSCI Canada UCITS .	EUR	223.00	-1.40	-0.62	222.90	223.10	220.90	223.00	1.22M
iShares MSCI China A UCITS.	EUR	4.83	-0.01	-0.15	4.82	4.83	4.80	4.83	1.29M
iShares MSCI China Tech UC.	EUR	4.57	-0.05	-1.17	4.57	4.57	4.53	4.60	7.43M
iShares MSCI China UCITS E.	EUR	5.44	-0.07	-1.29	5.43	5.44	5.40	5.45	5.86M
iShares MSCI EM Asia UCITS.	EUR	200.50	-2.60	-1.28	200.20	200.65	199.00	200.50	3.77M
iShares MSCI EM Consumer G.	EUR	32.90	-0.35	-1.05	32.78	33.02	32.66	32.91	0.17M
iShares MSCI EM ESG Enhanc.	EUR	6.51	-0.08	-1.17	6.51	6.52	6.47	6.51	1.97M
iShares MSCI EM ex-China U.	EUR	5.71	-0.06	-1.01	5.70	5.71	5.66	5.71	0.85M
iShares MSCI EM IMI ESG Sc.	EUR	7.23	-0.07	-1.00	7.22	7.23	7.17	7.23	2.96M
iShares MSCI EM Latin Amer.	EUR	15.64	-0.12	-0.75	15.59	15.70	15.48	15.68	0.75M
iShares MSCI EM SRI UCITS .	EUR	7.90	-0.08	-1.03	7.89	7.91	7.85	7.90	1.75M
ISHARES MSCI EM UCITS ETF	EUR	43.90	-0.51	-1.16	43.81	43.94	43.63	43.90	1.91M
iShares MSCI EMU ESG Enhan.	EUR	8.91	-0.17	-1.83	8.91	8.91	8.88	8.97	1.48M
iShares MSCI EMU ESG Scree.	EUR	9.58	-0.18	-1.88	9.58	9.59	9.55	9.64	1.68M
iShares MSCI EMU Large Cap.	EUR	66.44	-1.29	-1.90	66.35	66.55	66.26	66.82	4 726.8605
iShares MSCI EMU Mid Cap U.	EUR	66.83	-1.50	-2.20	66.69	66.91	66.63	67.35	0.23M
iShares MSCI EMU Small Cap.	EUR	315.10	-5.55	-1.73	315.05	315.30	313.95	316.75	0.56M
iShares MSCI EMU UCITS ETF.	EUR	208.15	-4.10	-1.93	208.10	208.20	207.25	209.55	1.24M
iShares MSCI EMU USD Hedge.	EUR	10.78	-0.19	-1.70	10.76	10.79	10.78	10.82	150.92
iShares MSCI Eu Cnsmr Dscr.	EUR	6.42	-0.15	-2.34	6.40	6.41	6.39	6.47	0.5M
iShares MSCI Eu Cnsmr Stpl.	EUR	5.69	-0.06	-0.99	5.66	5.68	5.67	5.71	0.35M
iShares MSCI Eu Financials.	EUR	13.14	-0.27	-2.04	13.08	13.13	13.04	13.21	0.85M
iShares MSCI Eu InfoTechno.	EUR	8.05	-0.16	-1.97	8.03	8.05	8.00	8.11	0.27M
iShares MSCI Europe Energy.	EUR	11.62	-0.24	-1.99	11.64	11.66	11.59	11.71	0.25M
iShares MSCI Europe ESG En.	EUR	8.31	-0.15	-1.81	8.31	8.31	8.28	8.36	1.91M
iShares MSCI Europe ESG Sc.	EUR	9.41	-0.17	-1.79	9.40	9.41	9.37	9.46	1.59M
iShares MSCI Europe Hlth C.	EUR	6.89	-0.03	-0.45	6.88	6.89	6.86	6.97	0.5M
iShares MSCI Europe Qlty D.	EUR	6.31	-0.12	-1.82	6.31	6.31	6.29	6.35	0.87M
iShares MSCI Europe SRI UC.	EUR	7.14	-0.13	-1.79	7.14	7.15	7.13	7.18	0.36M
ISHARES MSCI EUROPE UCITS .	EUR	89.22	-1.58	-1.74	89.20	89.25	88.90	89.90	4.71M
ISHARES MSCI EUROPE UCITS .	EUR	34.88	-0.68	-1.90	34.90	34.92	34.79	35.19	4.19M
iShares MSCI France UCITS .	EUR	60.79	-1.16	-1.87	60.73	60.82	60.50	61.15	0.16M
iShares MSCI Global Semico.	EUR	8.88	-0.24	-2.62	8.85	8.87	8.73	8.97	1.78M
iShares MSCI India UCITS E.	EUR	8.51	-0.04	-0.41	8.50	8.51	8.46	8.53	2.69M
iShares MSCI Japan ESG Enh.	EUR	7.04	-0.16	-2.28	7.03	7.04	6.99	7.04	0.72M
iShares MSCI Japan ESG Enh.	EUR	6.36	-0.15	-2.32	6.35	6.36	6.33	6.36	42e
iShares MSCI Japan EUR Hed.	EUR	112.75	-3.04	-2.62	112.67	112.77	112.00	112.75	0.17M
iShares MSCI Japan Small C.	EUR	43.17	-0.85	-1.93	43.14	43.20	42.97	43.17	24e
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	5.745	-0.152	-2.58	5.741	5.748	5.723	5.745	0.1M
iShares MSCI Mexico Capped.	EUR	163.28	+0.50	+0.31	162.14	163.42	158.94	163.28	0.13M
iShares MSCI Pac ex-Jpn ES.	EUR	5.21	-0.10	-1.88	5.20	5.21	5.18	5.22	76e
ISHARES MSCI POLAND UCITS .	EUR	25.56	-0.50	-1.90	25.54	25.56	25.35	25.85	1.26M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.43	+0.04	+0.69	5.43	5.44	5.38	5.44	0.15M
iShares MSCI South Africa .	EUR	47.67	-0.54	-1.11	47.60	47.85	46.59	47.67	0.15M
iShares MSCI Taiwan UCITS .	EUR	96.08	-1.33	-1.37	95.98	96.19	95.21	96.08	1.18M
iShares MSCI USA ESG Enhan.	EUR	6.78	-0.10	-1.42	6.78	6.78	6.74	6.81	1.3M
iShares MSCI USA ESG Enhan.	EUR	10.28	-0.13	-1.23	10.28	10.29	10.19	10.32	5.95M
iShares MSCI USA ESG Enhan.	EUR	9.96	-0.13	-1.28	9.96	9.97	9.88	9.99	0.49M
iShares MSCI USA ESG Scree.	EUR	11.88	-0.15	-1.23	11.87	11.88	11.77	11.92	1.88M
iShares MSCI USA Quality D.	EUR	48.09	-0.61	-1.25	48.05	48.11	47.77	48.19	0.18M
iShares MSCI USA Small Cap.	EUR	479.95	-5.45	-1.12	479.45	480.10	475.15	479.95	0.66M
iShares MSCI USA SRI UCITS.	EUR	14.74	-0.21	-1.38	14.74	14.76	14.63	14.79	2.43M
iShares MSCI USA UCITS ETF.	EUR	590.72	-7.36	-1.23	590.78	591.02	585.48	592.24	0.29M
iShares MSCI Wld Con Dis S.	EUR	7.46	-0.19	-2.52	7.46	7.47	7.43	7.52	70e
iShares MSCI Wld Info Tech.	EUR	14.22	-0.28	-1.93	14.21	14.22	14.07	14.36	1.67M
iShares MSCI Wld Sm Cap ES.	EUR	4.93	-0.07	-1.39	4.93	4.93	4.90	4.93	55e
iShares MSCI WldConsStaple.	EUR	4.98	-0.06	-1.25	4.99	5.00	4.98	5.03	0.13M
iShares MSCI World Energy .	EUR	6.42	-0.06	-0.85	6.42	6.43	6.38	6.43	0.26M
iShares MSCI World ESG Enh.	EUR	9.15	-0.13	-1.42	9.15	9.16	9.09	9.19	4.52M
iShares MSCI World ESG Scr.	EUR	10.20	-0.14	-1.39	10.19	10.20	10.11	10.24	1.4M
iShares MSCI World EUR Hed.	EUR	103.66	-1.62	-1.53	103.63	103.68	102.98	104.11	2.2M
iShares MSCI World ex-USA .	EUR	5.23	-0.09	-1.64	5.23	5.23	5.21	5.26	0.66M
iShares MSCI World Quality.	EUR	6.83	-0.11	-1.53	6.82	6.83	6.79	6.85	0.48M
iShares MSCI World Small C.	EUR	7.35	-0.09	-1.26	7.34	7.35	7.28	7.35	9.44M
iShares MSCI World SRI UCI.	EUR	11.71	-0.19	-1.56	11.70	11.71	11.62	11.74	3.17M
iShares MSCI Wrld Hlthcr S.	EUR	6.62	-0.04	-0.59	6.62	6.62	6.57	6.62	1.03M
iShares MSCI Wrld Par-Alig.	EUR	6.47	-0.08	-1.28	6.47	6.47	6.47	6.49	41e
iShares NASDAQ 100 UCITS E.	EUR	1 216.60	-19.40	-1.57	1 216.20	1 216.60	1203	1 225.40	12.79M
iShares NASDAQ 100 UCITS E.	EUR	14.48	-0.26	-1.75	14.47	14.48	14.32	14.60	7.96M
iShares Nasdaq US Biotechn.	EUR	7.02	-	-0.06	7.02	7.03	6.95	7.02	3.03M
ISHARES NIKKEI 225 ETF	EUR	275.60	-7.90	-2.79	275.55	275.80	273.30	276.25	1.22M
ISHARES OIL&GAS UCITS (DE).	EUR	40.82	-0.92	-2.20	40.83	40.87	40.63	41.23	0.79M
iShares OMX Stockholm Capp.	EUR	90.12	-2.01	-2.18	89.91	90.37	89.93	91.00	0.88M
iShares Refinitiv Inclsn a.	EUR	8.25	-0.10	-1.23	8.24	8.26	8.23	8.25	23e
iShares S&P 500 Cons Stapl.	EUR	7.88	-0.02	-0.22	7.88	7.89	7.86	7.93	0.13M
iShares S&P 500 Consumer D.	EUR	13.77	-0.33	-2.34	13.78	13.79	13.64	13.88	0.34M
iShares S&P 500 Energy Sec.	EUR	8.07	-0.08	-0.93	8.07	8.07	8.02	8.08	0.38M
iShares S&P 500 ESG UCITS .	EUR	7.77	-0.11	-1.43	7.76	7.78	7.72	7.81	0.27M
iShares S&P 500 ESG UCITS .	EUR	7.29	-0.10	-1.33	7.29	7.30	7.24	7.33	0.36M
iShares S&P 500 EUR Hedged.	EUR	137.69	-2.11	-1.51	137.61	137.67	136.47	138.29	36.36M
iShares S&P 500 Financials.	EUR	13.01	-0.16	-1.18	13.02	13.03	12.91	13.03	1.08M
iShares S&P 500 Industrial.	EUR	10.91	-0.09	-0.78	10.91	10.92	10.82	10.92	0.44M
iShares S&P 500 Inf Tech S.	EUR	35.40	-0.62	-1.71	35.36	35.39	34.95	35.76	15.05M
iShares S&P 500 Materials .	EUR	8.20	-0.06	-0.74	8.21	8.22	8.13	8.20	74e
ISHARES S&P 500 MIN VOL UC.	EUR	87.02	+0.38	+0.44	86.93	87.00			598
ISHARES S&P 500 MIN VOL UC.	EUR	91.23	-0.84	-0.91	91.27	91.33	90.83	91.38	0.42M
iShares S&P 500 ParisAlign.	EUR	7.17	-0.10	-1.31	7.18	7.18	7.13	7.21	0.14M
iShares S&P 500 Swap UCITS.	EUR	9.52	-0.12	-1.22	9.52	9.52	9.43	9.55	2.25M
iShares S&P 500 UCITS ETF .	EUR	57.10	-0.69	-1.19	57.09	57.11	56.60	57.33	6.91M
iShares S&P Small Cap 600 .	EUR	80.01	-1.17	-1.44	79.99	80.10	79.22	80.01	0.61M
iShares S&P US Banks UCITS.	EUR	5.89	-0.06	-0.93	5.89	5.89	5.79	5.89	0.55M
iShares S&P500 HealthCareS.	EUR	10.50	-0.01	-0.11	10.50	10.50	10.42	10.50	1.2M
iShares Smart City Infrast.	EUR	7.66	-0.09	-1.21	7.63	7.65	7.59	7.66	0.19M
iShares Smart City Infrast.	EUR	7.18	-0.14	-1.95	7.17	7.18	7.15	7.19	0.11M
ISHARES SMI ETF	EUR	150.68	-2.54	-1.66	150.64	150.76	150.32	152.20	0.16M
iShares Spain Govt Bond UC.	EUR	153.12	-0.13	-0.08	153.10	153.18	153.12	153.38	0.2M
iShares STOXX Europe 600 A.	EUR	45.34	-1.42	-3.03	45.35	45.40	45.21	45.95	0.45M
iShares STOXX Europe 600 C.	EUR	108.42	-2.12	-1.92	108.26	108.44	108.34	109.46	69e
iShares STOXX Europe 600 F.	EUR	81.14	-1.45	-1.76	81.11	81.18	81.00	81.56	0.17M
iShares STOXX Europe 600 H.	EUR	110.46	-0.84	-0.75	110.46	110.60	110.04	111.68	1.88M
iShares STOXX Europe 600 I.	EUR	47.72	-0.69	-1.42	47.70	47.75	47.55	47.85	1.3M
iShares STOXX Europe 600 M.	EUR	33.13	-0.63	-1.87	33.14	33.23	33.09	33.44	59e
iShares STOXX Europe 600 R.	EUR	41.69	-0.45	-1.07	41.49	41.63	41.41	41.69	29e
iShares STOXX Europe 600 T.	EUR	77.70	-1.42	-1.79	77.64	77.74	77.29	78.14	1.03M
iShares STOXX Europe 600 T.	EUR	23.81	-0.36	-1.49	23.81	23.84	23.77	24.00	0.18M
iShares STOXX Europe 600 U.			-	-					-
iShares STOXX Europe 600 U.	EUR	6.62	-0.12	-1.84	6.62	6.63	6.60	6.67	0.22M
iShares STOXX Europe 600 U.	EUR	49.94	-0.42	-0.82	49.95	49.99	49.88	50.11	1.13M
ISHARES STOXX MID 200 ETF	EUR	56.97	-1.41	-2.42	57.23	57.39	56.97	57.65	0.91M
ISHARES TECDAX ETF	EUR	30.04	-0.55	-1.78	30.04	30.06	29.97	30.24	0.4M
iShares US Aggregate Bond .	EUR	81.27	+0.08	+0.10	81.27	81.38	81.27	81.58	64e
iShares US Mortgage Backed.	EUR	3.67	+0.01	+0.14	3.67	3.68	3.67	3.68	23e
iShares US Property Yield .	EUR	24.90	-0.09	-0.36	24.88	24.92	24.80	24.92	72e
iShares World Eqt High Inc.	EUR	4.732	-0.040	-0.83	4.725	4.737	4.702	4.749	0.33M
iShares World Equity Enhan.	EUR	5.33	-0.08	-1.55	5.33	5.34	5.30	5.34	89e
iShares € Corp Bond BBB-.	EUR	4.91	-	-0.08	4.90	4.91	4.91	4.91	74e
iShares € Govt Bond 0-1y.	EUR	99.15	-0.03	-0.03	99.12	99.14	99.08	99.15	0.65M
iShares € Govt Bond 10-1.	EUR	150.22	-0.13	-0.09	150.10	150.31	150.20	150.64	42e
iShares € Govt Bond 3-7y.	EUR	134.00	-0.02	-0.01	134.02	134.10	134.00	134.20	0.77M
iShares € Govt Bond 7-10.	EUR	153.49	-0.04	-0.02	153.50	153.53	153.49	153.77	0.38M
iShares € Green Bond UCI.	EUR	3.99	-	-0.09	3.99	3.99	3.99	4.00	43e
iShs Corp Bd ex-Finls 1-.	EUR	107.40	-0.01	-0.08	107.22	107.34	107.20	107.40	0.75M
iShs Crp Bd ESG Paris-Al.	EUR	5.03	-0.01	-0.11	5.03	5.03	5.03	5.04	0.11M
iShs Crp Bd Intrst Rt Hg.	EUR	99.45	-0.05	-0.05	99.36	99.51	99.45	99.49	1 591.424
iShs Digital Entertnmnt an.	EUR	9.81	-0.16	-1.56	9.79	9.82	9.71	9.83	0.21M
iShs € Crp Bd ESG Paris.	EUR	5.57	-0.01	-0.11	5.57	5.58	5.57	5.58	1.1M
JPM ACAsPcexJpnRsrchEhd Id.	EUR	25.54	-0.36	-1.37	25.53	25.55	25.41	25.54	14e
JPM Active Glbl Aggrgte Bd.	EUR	9.97	+0.01	+0.10	9.97	9.98	9.97	9.97	99.884
JPM BetaBuilders US Treasu.	EUR	101.63	+0.24	+0.24	101.60	101.66	101.51	101.63	405.94
JPM BetaBuilders US Treasu.	EUR	104.13	+0.56	+0.54	104.00	104.06			7
JPM BetaBuilders US Treasu.	EUR	100.43	+0.30	+0.29	100.41	100.47	100.24	100.43	0.33M
JPM Climate Change Solutio.	EUR	32.35	-0.52	-1.58	32.28	32.40	32.15	32.35	12e
JPM EUR Ultra-Short Income.	EUR	108.64	+0.01	-0.02	108.61	108.64	108.57	108.66	1.3M
JPM EURCorpBd RschEnhcd Id.	EUR	108.16	-0.12	-0.11	108.12	108.24	108.16	108.64	0.78M
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	108.65	-0.18	-0.17	108.67	108.82	108.65	108.86	42e
JPM Europe Rsrch Enhcd Idx.	EUR	35.10	+0.69	+2.01	34.96	35.02			26e
JPM Europe Rsrch Enhcd Idx.	EUR	47.53	-0.85	-1.76	47.55	47.60	47.41	47.82	0.51M
JPM Europe Rsrch Enhcd Idx.	EUR	43.99	-0.78	-1.74	43.97	44.00	43.97	44.22	70e
JPM EurZone Rs Enhcd Idx E.	EUR	38.29	-0.74	-1.90	38.25	38.30	38.16	38.52	32e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	34.30	-0.38	-1.10	34.27	34.32	34.06	34.30	0.74M
JPM Gbl HY Corpo Bd Multi-.	EUR	107.76	+0.05	+0.05	107.63	107.82	107.52	107.76	215.715
JPM Gbl Research Enhcd Idx.	EUR	50.05	-0.67	-1.32	50.04	50.08	49.64	50.24	1.64M
JPM Gbl Resrch Enhncd Idx .	EUR	48.99	-0.69	-1.39	48.88	48.96	48.93	49.08	39e
JPM GblRsrch EnhIdx EqtSRI.	EUR	31.10	-0.40	-1.25	31.06	31.10	31.06	31.15	18e
JPM GblRsrch EnhIdx EqtSRI.	EUR	31.73	-0.46	-1.43	31.72	31.76	31.65	31.79	158.25
JPM GblRsrch EnhIdx EqtSRI.	EUR	31.08	-0.39	-1.22	31.06	31.10	31.06	31.08	52e
JPM Glbl Aggrgte Bd Active.	EUR	10.56	-	+0.01	10.55	10.57	10.55	10.58	19e
JPM Global Eq Prem Inc Act.	EUR	25.98	-0.38	-1.42	26.22	26.27	25.98	26.23	0.46M
JPM Global Eq Prem Inc Act.	EUR	22.83	-0.16	-0.70	22.85	22.87	22.76	22.90	1.66M
JPM Global Equity Multi-Fa.	EUR	38.40	-0.30	-0.78	38.30	38.40	38.15	38.40	0.18M
JPM Green Social Sust Bd U.	EUR	111.30	-0.07	-0.06	111.14	111.47	111.30	111.56	5 026.2435
JPM Green Social Sust Bd U.	EUR	102.79	+0.05	+0.04	102.65	102.97	102.60	102.92	4 411.7656
JPM Japan Rsrch Enhcd Idx .	EUR	43.60	-1.19	-2.65	43.58	43.64	43.36	43.60	27e
JPM Japan Rsrch Enhcd Idx .	EUR	29.85	-0.83	-2.71	29.84	29.88	29.74	29.86	8 855.3223
JPM US Equity Active UCITS.	EUR	29.50	-0.36	-1.21	29.47	29.56	29.42	29.50	19e
JPM US Gro Eq Active UCITS.	EUR	32.58	-0.50	-1.50	32.54	32.63	32.58	32.78	98.34
JPM US Gro Eq Active UCITS.	EUR	31.55	-0.41	-1.28	31.51	31.60	31.26	31.69	35e
JPM US Research Enhncd Idx.	EUR	56.96	-0.64	-1.11	56.93	56.97	56.41	57.16	1.21M
JPM US Rsrch EnhIdx EqtSRI.	EUR	31.79	-0.37	-1.14	31.78	31.81	31.76	31.79	96.345
JPM US Rsrch EnhIdx EqtSRI.	EUR	32.44	-0.43	-1.31	32.43	32.46	32.44	32.48	11e
JPM US Rsrch EnhIdx EqtSRI.	EUR	32.19	-0.37	-1.12	32.19	32.21	32.16	32.19	43e
JPM US Rsrch Enhncd Idx Eq.	EUR	52.59	-0.74	-1.39	52.58	52.63	52.29	52.79	0.26M
JPM US Val Eq Active UCITS.	EUR	27.53	-0.27	-0.97	27.50	27.59	27.41	27.53	9 415.725
JPM USD Crp Bd Rsrch Ehcd .	EUR	96.38	-0.10	-0.11	96.29	96.54	96.38	96.52	5 883.206
JPM USD Crp Bd Rsrch Enhcd.	EUR	107.33	+0.11	+0.10	107.27	107.45	107.17	107.37	749.8897
JPM USD Em Mkts Sovereign .	EUR	95.84	-0.42	-0.43	95.87	96.05	95.84	96.06	24e
JPM USD Em Mkts Sovereign .	EUR	100.16	+0.02	+0.01	100.06	100.35	99.97	100.16	100.205
JPMorgan NASDAQ Eqt Prem I.	EUR	22.07	-0.30	-1.34	22.06	22.12	21.87	22.25	0.93M
KraneShares CSI China Inte.	EUR	23.08	-0.35	-1.49	23.05	23.08	22.83	23.24	0.52M
L&G All Commodities UCITS .	EUR	13.70	-0.01	-0.04	13.70	13.72	13.61	13.71	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	11.45	-0.22	-1.89	11.35	11.38	11.27	11.45	0.53M
L&G Clean Water UCITS ETF .	EUR	16.86	-0.35	-2.01	16.83	16.86	16.76	16.95	0.45M
L&G Cyber Security UCITS E.	EUR	27.14	-0.57	-2.04	27.12	27.14	26.85	27.37	2.22M
L&G DAX Daily 2x Long UCIT.	EUR	626.50	-22.30	-3.44	625.90	626.40	621.60	633.50	1.53M
L&G DAX Daily 2x Short UCI.	EUR	0.67	+0.02	+3.45	0.67	0.67	0.66	0.67	0.81M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	8.039	+0.008	+0.10	8.032	8.050	8.025	8.040	84e
L&G Em Mrkts Qlty Div Eql .	EUR	10.302	-0.102	-0.98	10.248	10.326	10.276	10.370	34e
L&G Gerd Kommer Multifacto.	EUR	12.59	-0.18	-1.39	12.48	12.51	12.40	12.59	2.88M
L&G Global Brands UCITS ET.	EUR	13.94	-0.24	-1.68	13.93	13.97	13.85	14.02	0.22M
L&G Gold Mining UCITS ETF .	EUR	81.58	-0.74	-0.90	81.64	81.86	79.70	82.50	4.02M
L&G Healthcare Breakthroug.	EUR	11.83	-0.12	-1.00	11.82	11.85	11.78	11.83	12e
L&G Hydrogen Economy UCITS.	EUR	5.45	-0.15	-2.66	5.46	5.54	5.40	5.50	0.24M
L&G Longer Dated All Commo.	EUR	22.39	+0.02	+0.09	22.39	22.41	22.22	22.39	63e
L&G Metaverse ESG Exclusio.	EUR	20.84	-0.52	-2.43	20.76	20.90	20.60	20.97	12e
LYX ESTOXX BANKS ETF	EUR	282.60	-8.70	-2.99	282.85	283.00	281.30	286.30	4M
Lyx Msci Disrup Etf	EUR	15.70	-0.26	-1.60	15.73	15.76	15.58	15.86	0.2M
Lyx Msci Future Etf	EUR	21.58	-0.70	-3.12	21.56	21.61	21.35	21.67	0.24M
Lyx Msci Millen Etf	EUR	15.22	-0.18	-1.18	15.19	15.24	15.15	15.22	49e
LYXOR AUTO PARTS ETF		58.71	-	-	58.64	58.76			-
Lyxor Bloomberg Eq-weight .	EUR	146.36	-0.20	-0.14	146.06	146.42			1 790
Lyxor Bloomberg Eq-weight .	EUR	159.06	-0.52	-0.33	158.40	158.74			264
LYXOR BRAZIL ETF		19.91	-	-	19.89	19.93			-
LYXOR COMMO CRB ETF		15.17	-	-	15.15	15.17			-
LYXOR COMMO CRB ETF	EUR	25.62	-0.02	-0.06	25.62	25.64	25.36	25.62	1.54M
Lyxor Core STOXX Europe 60.	EUR	104.58	+0.36	+0.35	105.52	105.76			-
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.24	-0.04	-1.60	2.23	2.26	2.24	2.28	0.37M
LYXOR ETF HSI ETF		29.94	-	-	29.91	29.95			-
Lyxor ETF Stoxx Europe 600.	EUR	92.32	+0.66	+0.71	92.28	92.61			1
Lyxor Euro Government Bond.			-	-					-
Lyxor Euro Stoxx 50 Daily .	EUR	1.05	-0.05	-4.78	1.05	1.05			787
Lyxor EUROMTS 7-10Y Invstm.	EUR	159.57	-0.74	-0.46	159.71	159.79			2
Lyxor MSCI EM Asia UCITS E.	EUR	9.73	-0.05	-0.54	9.72	9.73			54
Lyxor MSCI EMU ESG Leaders.	EUR	23.87	+0.14	+0.57	23.77	23.88			122
Lyxor MSCI EMU ESG Leaders.	EUR	21.69	+0.05	+0.21	21.98	22.03			4
Lyxor MSCI Europe (DR) UCI.	EUR	160.92	+3.08	+1.91	160.90	161.02			2
LYXOR MSCI INDIA ETF	EUR	24.88	+0.23	+0.90	24.86	24.90			1 071
Lyxor MSCI Korea UCITS ETF.	EUR	55.58	-0.61	-1.09	55.32	55.58			1
Lyxor MSCI Korea UCITS ETF.	EUR	63.82	-0.33	-0.52	63.58	63.95			77
Lyxor MSCI Turkey UCITS ET.	EUR	37.18	+0.14	+0.38	37.03	37.22			105
Lyxor MSCI World Energy TR.	EUR	354.35	+3.40	+0.97	352.55	353.90			1
Lyxor MSCI World Materials.	EUR	455.75	+4.50	+1.00	457.40	458.40			122
Lyxor Nasdaq-100 Daily (2x.	EUR	539.20	+0.80	+0.15	537.70	538.80			33
Lyxor Pan Africa UCITS ETF.	EUR	9.50	-0.01	-0.08	9.40	9.51			1
Lyxor ShortDAX Daily (-1x).	EUR	13.93	-0.02	-0.16	13.93	13.95			668
Lyxor Smart Overnight Retu.	EUR	107.83	-0.02	-0.01	107.79	107.81	107.79	107.83	4.22M
Lyxor Smart Overnight Retu.	EUR	102.83	-0.03	-0.02	102.83	102.88	102.83	102.88	0.37M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	27.62	-0.06	-0.20	27.60	27.65	27.47	27.64	11e
MSCI World Information Tec.	EUR	99.16	-1.82	-1.80	99.05	99.11	97.86	100.10	6.52M
Rize Cybersecurity and Dat.	EUR	7.16	-0.16	-2.21	7.15	7.20	7.12	7.28	0.11M
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	4.64	-0.11	-2.30	4.63	4.66	4.62	4.67	78e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.01	-0.01	-0.41	3.00	3.02	2.99	3.03	46e
ROBO-STOX® Global Robotic.	EUR	22.38	-0.64	-2.76	22.36	22.39	22.00	22.48	0.34M
SBI TOP UCITS ETF	EUR	1.19	-0.01	-0.47	1.17	1.20			-
SBI TOP UCITS ETF	EUR	2.49	-0.05	-1.87	2.48	2.50	2.48	2.54	681.48
SPDR BARCL CAP EUR HIGH Y .	EUR	51.69	-0.10	-0.19	51.65	51.70	51.66	51.72	1.07M
SPDR Bloomberg 1-3 M T-Bil.			-	-					-
SPDR Bloomberg 1-3 M T-Bil.	EUR	117.57	+0.02	+0.01	117.56	117.58	117.55	117.58	0.49M
SPDR Bloomberg 1-5 Year Gi.	EUR	55.77	-0.03	-0.06	55.75	55.81	55.75	55.79	17e
SPDR Bloomberg 15+ Year Gi.	EUR	39.89	-0.21	-0.53	39.89	39.97	39.89	40.14	0.64M
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.57	+0.07	+0.30	24.57	24.59	24.55	24.57	1 030.0332
SPDR Bloomberg Em Mkts Loc.	EUR	29.85	+0.05	+0.18	29.79	29.89	29.74	29.85	20e
SPDR Bloomberg Euro Corpor.	EUR	53.79	-0.05	-0.10	53.77	53.82	53.79	53.89	32e
SPDR Dow Jones Global Real.	EUR	30.07	-0.10	-0.33	30.04	30.16	29.92	30.07	28e
SPDR Dow Jones Global Real.	EUR	17.86	-0.06	-0.31	17.84	17.90	17.77	17.86	47e
SPDR FTSE EPRA Europe ex U.	EUR	28.96	-0.22	-0.74	28.92	29.00	28.85	29.04	0.18M
SPDR MSCI ACWI ETF	EUR	240.00	-3.15	-1.30	240.05	240.15	238.15	240.90	5.09M
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	23.08	-0.35	-1.49	23.08	23.10	22.95	23.16	0.51M
SPDR MSCI EM Asia UCITS ET.	EUR	86.02	-1.13	-1.30	86.01	86.20	85.68	86.14	0.74M
SPDR MSCI Emerging Markets.	EUR	118.12	-1.36	-1.14	118.06	118.84	117.62	118.68	0.46M
SPDR MSCI Emerging Markets.	EUR	71.37	-0.82	-1.14	71.29	71.39	70.77	71.37	0.53M
SPDR MSCI Europe Energy UC.	EUR	217.00	-3.40	-1.54	216.95	217.20	215.55	218.10	0.29M
SPDR MSCI Europe ETF	EUR	350.25	-6.15	-1.73	349.95	350.40	350.00	351.85	35e
SPDR MSCI Europe Health Ca.	EUR	184.66	+2.34	+1.28	183.88	184.36			33
SPDR MSCI Europe Health Ca.	EUR	218.55	-1.20	-0.55	218.40	218.75	217.95	220.80	75e
SPDR MSCI Europe Industria.	EUR	381.40	-8.85	-2.27	381.35	381.75	380.00	386.00	0.32M
SPDR MSCI Europe Materials.			-	-					-
SPDR MSCI Europe Materials.	EUR	301.60	-6.85	-2.22	301.25	301.75	301.60	303.50	8 193.3498
SPDR MSCI Europe Small Cap.	EUR	57.73	-0.92	-1.57	57.66	57.79	57.56	58.05	1.28M
SPDR MSCI Europe Value UCI.	EUR	38.33	+0.12	+0.30	38.80	38.89			3
SPDR MSCI Europe Value UCI.	EUR	62.21	-1.03	-1.63	62.13	62.26	62.07	62.69	0.11M
SPDR MSCI USA Small Cap Va.	EUR	63.42	-0.98	-1.52	63.39	63.47	62.62	63.48	1.3M
SPDR MSCI World Small Cap .	EUR	85.66	+0.73	+0.86	85.49	85.63			395
SPDR MSCI World Small Cap .	EUR	103.92	-1.46	-1.39	103.82	104.06	103.06	103.92	2.44M
SPDR MSCI World UCITS ETF .	EUR	39.55	-0.56	-1.40	39.54	39.58	39.24	39.72	2.79M
SPDR Refinitiv Global Conv.	EUR	40.55	-0.14	-0.35	40.49	40.64			4
SPDR Refinitiv Global Conv.	EUR	50.88	-0.44	-0.85	50.65	51.10	50.65	51.10	2.84M
SPDR Russell 2000 US Small.	EUR	58.80	-0.60	-1.01	58.80	58.86	58.14	58.81	2.04M
SPDR S&P 400 US Mid Cap ET.	EUR	84.15	-0.89	-1.05	84.15	84.20	83.14	84.19	9.17M
SPDR S&P 500 ETF	EUR	572.58	-7.12	-1.23	572.64	572.86	567.44	575.00	5.41M
SPDR S&P 500 EUR Hedged UC.	EUR	16.22	-0.23	-1.39	16.22	16.22	16.10	16.30	4.57M
SPDR S&P 500 Low Volatilit.	EUR	70.13	-0.08	-0.11	70.15	70.21	69.93	70.13	89e
SPDR S&P 500 UCITS ETF Acc	EUR	14.07	-0.17	-1.20	14.06	14.07	13.94	14.13	4.42M
SPDR S&P Euro Dividend Ari.	EUR	26.41	-0.38	-1.42	26.39	26.42	26.35	26.56	1.06M
SPDR S&P Europe Defense Vi.	EUR	9.920	-0.162	-1.61	9.911	9.937	9.920	10.094	0.14M
SPDR S&P Gbl Dividend Aris.	EUR	30.82	-0.41	-1.30	30.79	30.83	30.66	30.82	0.91M
SPDR S&P U.S. Consumer Sta.	EUR	35.64	-0.10	-0.27	35.67	35.69	35.62	35.80	0.11M
SPDR S&P US Communication .	EUR	44.29	-0.18	-0.40	44.27	44.32	43.75	44.31	0.92M
SPDR S&P US Consumer Discr.	EUR	59.69	-1.40	-2.29	59.71	59.84	59.50	60.24	0.13M
SPDR S&P US Dividend Arist.	EUR	65.46	-0.30	-0.46	65.49	65.53	65.15	65.63	0.6M
SPDR S&P US Energy Select .	EUR	30.84	-0.28	-0.88	30.83	30.85	30.63	30.84	0.14M
SPDR S&P US Health Care Se.	EUR	40.50	-0.06	-0.14	40.50	40.52	40.21	40.50	0.49M
SPDR S&P US Industrial Sel.	EUR	56.06	-0.41	-0.73	56.02	56.14	55.62	56.12	0.55M
SPDR S&P US Materials Sele.	EUR	36.89	-0.26	-0.69	36.91	36.96	36.58	36.96	16e
SPDR S&P US Technology Sel.	EUR	129.74	-1.98	-1.50	129.32	129.44	127.90	130.76	1.69M
SPDR S&P US Utilities Sele.	EUR	48.02	+0.13	+0.26	48.00	48.05	47.87	48.20	0.26M
SPDR STOXX Europe 600 SRI .	EUR	33.06	-0.51	-1.52	33.05	33.10	32.95	33.28	0.2M
Sprott Junior Uranium Mine.	EUR	6.885	-0.213	-3.00	6.860	6.924	6.739	6.925	0.24M
Sprott Uranium Miners UCIT.	EUR	10.21	-0.27	-2.58	10.13	10.28	10.01	10.27	0.55M
SRC SX OPT AUTO ETF	EUR	442.45	-13.55	-2.97	441.35	443.75	442.40	448.30	33e
Strategy of SPDR S&P US Fi.	EUR	52.25	-0.59	-1.12	52.28	52.31	51.85	52.28	0.46M
UBS (Irl) ETF plc MSCI USA.	EUR	102.42	-1.00	-0.97	102.44	102.54	101.90	102.48	0.27M
UBS (Lux) Fund Solutions .	EUR	6.88	-0.02	-0.30	6.83	6.87	6.80	6.88	0.58M
UBS ETF - MSCI EMU Soc Res.	EUR	130.86	-2.30	-1.73	130.82	130.98	130.40	131.36	81e
UBS ETF-MSCI USA Socially .	EUR	214.40	-3.45	-1.58	214.40	214.55	212.70	215.30	0.5M
UBS ETF-MSCI USA Socially .		137.92	-0.18	-0.13	137.82	138.00			0.12M
UBS Euro Eq Def Put Write .	EUR	150.2	-1.1	-0.71	150.0	150.4	150.1	152.1	0.14M
UBS FTSE EPRA Nareit Dvlp .	EUR	99.84	-0.58	-0.58	99.65	99.95	99.43	99.84	25e
UBS LFS Bloomberg TIPS 10+.	EUR	8.63	-0.03	-0.39	8.64	8.65	8.63	8.69	9 673.1532
UBS LFS MSCI China Univers.	EUR	9.95	-0.08	-0.82	9.92	9.95	9.88	9.95	0.24M
UBS LFS MSCI Emerging Mkts.	EUR	116.64	-1.27	-1.07	116.47	116.60	115.59	116.64	0.26M
UBS LFS MSCI UK UCITS ETF .	EUR	19.64	-0.29	-1.46	19.59	19.61	19.56	19.69	0.44M
UBS LFS-Bloomberg USD EM S.	EUR	12.75	-0.02	-0.18	12.74	12.76	12.74	12.82	0.16M
UBS Solactive Global Pure .	EUR	40.13	-0.16	-0.40	40.09	40.28	39.18	40.52	3.37M
UBS Solactive USLstdGld&Sl.	EUR	13.28	-0.10	-0.72	13.24	13.32	12.94	13.29	23e
UBS(Irl)FdSltnsplc BB Comd.	EUR	15.16	-0.03	-0.17	15.13	15.21	15.08	15.18	16e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	97.57	+0.09	+0.09	97.38	97.79	97.00	97.62	0.51M
VanEck Crypto and Blckchn .	EUR	10.55	+0.05	+0.44	10.55	10.60	10.13	10.59	4.64M
VanEck Defense UCITS ETF U.			-	-					-
VanEck Defense UCITS ETF U.	EUR	51.49	-0.85	-1.62	51.45	51.52	51.01	51.91	19.63M
VanEck Global Mining UCITS.	EUR	42.08	-0.77	-1.80	42.06	42.23	41.45	42.36	1.18M
VanEck Global Real Estate .	EUR	38.09	-0.18	-0.46	38.07	38.15	37.92	38.09	0.14M
VanEck Gold Miners UCITS E.	EUR	73.16	-0.50	-0.68	73.13	73.27	71.42	73.87	9.71M
VanEck Morningstar US Sust.	EUR	52.64	-0.49	-0.92	52.63	52.72	52.30	52.73	0.41M
VanEck Morningstar US Wide.	EUR	20.52	-0.23	-1.11	20.50	20.55	20.45	20.52	37e
VanEck Ms Developed Market.	EUR	45.71	-0.56	-1.21	45.71	45.73	45.54	45.84	6.48M
VanEck Oil Services UCITS .	EUR	19.39	-0.36	-1.80	19.32	19.41	19.13	19.39	90e
VanEck Quantum Computing U.	EUR	20.69	-0.40	-1.90	20.59	20.69	20.41	20.82	1.47M
VanEck Rare Earth and Stra.	EUR	11.93	-0.30	-2.42	11.95	12.00	11.76	12.00	2.79M
VanEck Sustainable Future .	EUR	18.54	-0.20	-1.05	18.56	18.69	18.54	18.69	4 571.049
VanEck Uranium and Nuclear.	EUR	46.20	-1.26	-2.65	46.03	46.30	45.41	46.53	4.52M
VanEck Vectors Em Mkts Hig.	EUR	115.00	+0.01	+0.01	114.74	115.61	114.71	115.00	16e
VanEck Vectors Hydrogen Ec.	EUR	6.24	-0.21	-3.30	6.23	6.27	6.14	6.27	0.31M
VanEck Vectors Junior Gold.	EUR	75.01	-0.39	-0.52	75.06	75.19	73.52	75.96	4.42M
VanEck Vectors Natural Res.		23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	49.39	-1.34	-2.63	49.32	49.36	48.49	50.09	9.23M
VanEck Vectors UCITS ETFs .	EUR	30.05	-0.32	-1.04	30.04	30.08	29.91	30.12	0.31M
VanEck Vectors VideoGaming.	EUR	61.12	-0.51	-0.83	61.08	61.21	60.59	61.12	1.13M
Vanguard ESG Global All Ca.	EUR	6.44	-0.10	-1.54	6.44	6.46	6.40	6.47	0.36M
Vanguard EUR Eurozone Gove.	EUR	24.03	-0.02	-0.08	24.02	24.04	24.03	24.07	0.82M
Vanguard FTSE 100 UCITS ET.	EUR	47.24	-0.67	-1.40	47.23	47.26	47.10	47.50	0.27M
Vanguard FTSE 100 UCITS ET.	EUR	56.91	-0.79	-1.37	56.84	56.90	56.71	57.20	0.63M
Vanguard FTSE All-World UC.	EUR	138.26	-1.82	-1.30	138.26	138.34	137.24	138.76	4.83M
Vanguard FTSE All-World UC.	EUR	141.18	-1.84	-1.29	141.14	141.22	140.06	141.64	28.47M
Vanguard FTSE Developed Eu.	EUR	51.02	-0.95	-1.83	50.98	51.06	50.87	51.45	1.92M
Vanguard FTSE Developed Eu.	EUR	43.49	-0.80	-1.81	43.46	43.51	43.34	43.81	4.61M
Vanguard FTSE Developed Wo.	EUR	111.36	-1.54	-1.36	111.34	111.42	110.52	111.72	1.2M
Vanguard FTSE Developed Wo.	EUR	106.7	-1.5	-1.35	106.7	106.8	105.9	107.1	2.02M
Vanguard FTSE Dvlp Asia Pa.	EUR	33.39	-0.65	-1.91	33.32	33.49	33.18	33.39	0.2M
Vanguard FTSE Dvlp Asia Pa.	EUR	26.60	-0.51	-1.88	26.55	26.65	26.42	26.61	0.19M
Vanguard FTSE Dvlp Eurp ex.	EUR	51.61	-1.00	-1.90	51.59	51.65	51.43	51.96	83e
Vanguard FTSE Emerging Mar.	EUR	67.32	-0.48	-0.71	67.19	67.35	66.79	67.32	1.57M
Vanguard FTSE Emerging Mkt.	EUR	64.00	-0.49	-0.76	63.98	64.17	63.57	64.00	1.62M
Vanguard FTSE Japan UCITS .	EUR	34.34	-0.87	-2.47	34.32	34.37	34.12	34.34	0.31M
Vanguard FTSE Japan UCITS .	EUR	37.06	-1.00	-2.63	37.04	37.08	36.84	37.07	0.47M
Vanguard FTSE North Americ.	EUR	143.36	-1.80	-1.24	143.44	143.48	142.14	143.96	2.5M
Vanguard FTSE North Americ.	EUR	139.94	-1.70	-1.20	139.92	140.00	138.62	140.42	1.43M
Vanguard Global Aggregate .	EUR	23.83	+0.05	+0.21	23.76	23.79	23.78	23.83	1.03M
Vanguard LifeStrategy 60% .	EUR	33.61	-0.30	-0.88	33.57	33.64	33.44	33.72	0.84M
Vanguard LifeStrategy 80% .	EUR	38.53	-0.39	-0.99	38.44	38.51	38.31	38.62	0.63M
Vanguard S&P 500 UCITS ETF	EUR	108.63	-1.31	-1.19	108.65	108.68	107.65	109.08	5.88M
Vanguard S&P 500 UCITS ETF.	EUR	109.90	-1.36	-1.22	109.91	109.94	108.86	110.37	6.54M
Vanguard U.K. Gilt UCITS E.	EUR	20.29	-0.04	-0.20	20.29	20.30	20.29	20.37	27e
Vanguard US Treasury 0-1Y .	EUR	49.98	+0.11	+0.21	49.96	50.00	49.87	49.98	0.16M
Vanguard USD Corpo 1-3 Yea.	EUR	52.38	+0.04	+0.08	52.43	52.47	52.36	52.40	69e
Vanguard USD Corpo 1-3 Yea.	EUR	42.87	+0.07	+0.15	42.87	42.91	42.81	42.91	2 057.568
Vanguard USD Corporate Bon.	EUR	41.48	+0.05	+0.11	41.44	41.49	41.46	41.50	83e
Vanguard USD Corporate Bon.	EUR	52.37	+0.05	+0.09	52.36	52.41	52.31	52.42	3 925.89
Vanguard USD Em Mkts Gover.	EUR	38.31	-0.04	-0.10	38.28	38.37	38.20	38.35	79e
Vanguard USD Treasury Bond.	EUR	18.84	+0.04	+0.20	18.84	18.86	18.82	18.86	82e
Vanguard USD Treasury Bond.	EUR	23.41	+0.05	+0.19	23.41	23.43	23.38	23.44	26e
Vanguard USD Treasury Bond.	EUR	25.58	-	-0.02	25.57	25.58	25.58	25.63	0.23M
Vngrd FTSE All-Wld Hgh Div.	EUR	76.01	-0.87	-1.13	75.96	76.07	75.65	76.19	1.17M
Vngrd FTSE All-Wld Hgh Div.	EUR	67.49	-0.79	-1.16	67.43	67.56	67.18	67.56	4.05M
WisdomTree Artificial Inte.	EUR	69.68	-2.03	-2.83	69.62	69.65	68.56	70.26	1.44M
WisdomTree AT1 CoCo Bond U.	EUR	77.53	-0.05	-0.07	77.31	77.75	77.33	77.56	18e
WisdomTree Battery Solutio.	EUR	39.63	-1.34	-3.26	39.70	39.85	39.47	39.85	0.31M
WisdomTree Blockchain UCIT.	EUR	47.40	+0.03	+0.06	47.22	47.37	45.89	47.40	0.15M
Wisdomtree Carbon ETF	EUR	26.13	+0.43	+1.67	26.12	26.19	25.66	26.13	70e
WisdomTree Cloud Computing.	EUR	28.50	-0.61	-2.10	28.48	28.51	28.11	28.57	0.33M
WisdomTree Cybersecurity U.	EUR	25.23	-0.59	-2.29	25.18	25.22	24.91	25.30	0.37M
WisdomTree Em Mkts Equity .	EUR	14.07	-0.14	-0.98	14.03	14.11	14.00	14.08	47e
WisdomTree Em Mkts Equity .	EUR	26.79	-0.26	-0.96	26.52	26.71	26.52	26.79	1 266.6594
WisdomTree Europe Defence .	EUR	30.42	-0.53	-1.70	30.41	30.43	30.34	31.01	5.18M
WisdomTree Europe Equity I.	EUR	13.67	-0.24	-1.71	13.65	13.68	13.63	13.74	0.16M
WisdomTree Eurozone Qualit.	EUR	25.15	-0.48	-1.87	25.03	25.10	24.98	25.22	14e
WisdomTree Gl Ex-USA Qual .	EUR	25.06	-0.50	-1.94	25.01	25.10	25.06	25.18	8 254.9072
WisdomTree Global Qual Div.	EUR	38.09	-0.52	-1.35	38.10	38.17	37.93	38.22	0.28M
WisdomTree Global Quality .	EUR	32.23	-0.42	-1.29	32.20	32.28	32.08	32.31	0.21M
WisdomTree Gold ETC	EUR	34.95	-0.05	-0.15	35.00	35.01	34.52	34.98	34e
WisdomTree Japan Equity UC.	EUR	42.31	-1.08	-2.48	42.27	42.35	42.03	42.31	57e
WisdomTree Japan Equity UC.	EUR	36.56	-0.86	-2.30	36.52	36.61	36.25	36.56	35e
WisdomTree Natural Gas ETC	EUR	5.95	-0.22	-3.57	5.96	5.97	5.90	6.08	0.15M
WisdomTree New Economy Rea.	EUR	23.39	-0.12	-0.49	23.35	23.44	23.13	23.40	0.16M
WisdomTree StgcMtlsandRrEr.	EUR	38.97	-1.09	-2.72	38.86	39.08	38.67	39.21	0.23M
WisdomTree Sugar ETC	EUR	8.37	+0.02	+0.22	8.36	8.40	8.34	8.38	3 931.127
WisdomTree Uranium and Nuc.	EUR	41.30	-0.93	-2.20	41.08	41.46	40.64	41.46	0.2M
WisdomTree US Quality Div .	EUR	45.01	-0.53	-1.15	44.98	45.07	44.80	45.16	35e
WisdomTree US Quality Grow.	EUR	31.97	-0.46	-1.42	31.89	32.00	31.54	32.33	27e
Wisdomtree Zinc ETC	EUR	8.64	+0.05	+0.62	8.62	8.63	8.57	8.64	45e
Xtrackers Artific Intellig.	EUR	150.30	-2.74	-1.79	150.24	150.38	148.56	151.10	25.83M
Xtrackers ATX UCITS ETF 1C	EUR	96.22	-1.91	-1.95	96.05	96.45	95.97	96.90	0.29M
Xtrackers Bloomberg Commod.	EUR	22.57	-0.10	-0.42	22.52	22.56	22.47	22.58	563.615
Xtrackers CSI300 Swap UCIT.	EUR	16.36	-0.03	-0.21	16.34	16.37	16.29	16.36	0.45M
Xtrackers DJE US Equity Re.	EUR	23.27	-0.33	-1.40	23.25	23.28	23.16	23.27	10e
Xtrackers EUR Hi Yld Corp .	EUR	34.15	-0.07	-0.19	34.12	34.18	34.15	34.18	2 903.0305
Xtrackers Euro Stoxx 50 UC.	EUR	96.48	-1.83	-1.86	96.47	96.51	96.00	97.26	5.04M
Xtrackers Europe Defence T.	EUR	28.77	-0.52	-1.76	28.72	28.78	28.75	29.12	38e
Xtrackers FTSE 100 Short D.	EUR	2.98	+0.04	+1.22	2.98	2.98	2.97	2.99	7 080.9298
Xtrackers FTSE Vietnam Swa.	EUR	32.17	-0.39	-1.18	32.34	32.49	32.17	32.86	0.32M
Xtrackers Future Mobility .	EUR	98.18	-2.86	-2.83	98.30	98.47	97.35	98.91	0.34M
Xtrackers Global Infrastru.	EUR	30.10	-0.04	-0.12	30.05	30.13	30.05	30.13	21e
Xtrackers Harvest CSI300 U.	EUR	10.80	-0.05	-0.46	10.81	10.82	10.76	10.82	0.45M
Xtrackers Harvest FTSE Chi.	EUR	27.33	+0.10	+0.37	27.25	27.33	27.16	27.33	27e
Xtrackers Harvest MSCI Chi.	EUR	31.15	-0.40	-1.27	31.11	31.20	30.99	31.23	0.13M
Xtrackers II EUR High Yiel.	EUR	23.71	-0.04	-0.17	23.71	23.74	23.71	23.76	4.18M
Xtrackers II EUR Overnight.	EUR	147.73	+0.03	+0.02	147.71	147.73	147.70	147.73	21.14M
Xtrackers II EURCorpBdShor.	EUR	47.49	+0.04	+0.08	47.42	47.46	47.44	47.49	63e
Xtrackers II Eurozn Infl-L.	EUR	241.08	-0.11	-0.05	241.01	241.33	241.08	241.52	6 514.4412
Xtrackers II Eurozone Gov .	EUR	173.49	+0.04	+0.02	173.42	173.49	173.43	173.52	1.69M
Xtrackers II Eurozone Gov .	EUR	275.73	-1.20	-0.43	275.90	276.20	275.73	277.00	0.36M
Xtrackers II Eurozone Gov .	EUR	253.47	-1.18	-0.46	253.47	253.77	253.47	254.83	93e
Xtrackers II Eurozone Gov .	EUR	235.87	+0.06	+0.03	235.78	235.91	235.87	236.10	0.14M
Xtrackers II Eurozone Gove.	EUR	222.81	-0.11	-0.05	222.81	223.04	222.81	223.29	0.57M
Xtrackers II Eurzn Gv Bd S.	EUR	85.74	+0.02	+0.03	85.68	85.78	85.53	85.74	7 366.3558
Xtrackers II Germany Gover.			-	-					-
Xtrackers II Germany Gover.	EUR	176.26	-0.13	-0.07	176.29	176.40	176.26	176.62	0.31M
Xtrackers II Glbal Governm.	EUR	210.79	-0.39	-0.18	210.84	211.07	210.79	211.41	0.46M
Xtrackers II Glbal Infl-Ln.	EUR	217.75	-0.07	-0.03	217.22	217.88	217.52	218.27	64e
Xtrackers II Global InfL-L.	EUR	22.03	-0.02	-0.07	21.99	22.04	22.02	22.12	25e
Xtrackers II iBxx Eurzn Go.	EUR	146.60	-0.11	-0.07	146.57	146.66	146.55	146.83	65e
Xtrackers II iBxx Euzn Gv .	EUR	181.01	-0.15	-0.08	180.99	181.10	181.01	181.37	0.94M
Xtrackers II iTraxx Crosso.			-	-					-
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II USD Overnight.	EUR	180.65	+0.38	+0.21	180.60	180.65	180.20	180.65	0.17M
Xtrackers LPX Private Equi.	EUR	117.86	-1.54	-1.29	117.56	117.62	117.12	118.18	0.63M
Xtrackers MSCI AC World ES.	EUR	42.60	-0.58	-1.33	42.57	42.62	42.23	42.72	4.01M
Xtrackers MSCI Africa Top .	EUR	8.94	-0.11	-1.16	8.90	8.98	8.90	9.00	0.24M
Xtrackers MSCI China UCITS.	EUR	17.76	-0.21	-1.19	17.73	17.76	17.66	17.78	0.88M
Xtrackers MSCI China UCITS.	EUR	9.01	-0.10	-1.12	8.98	9.01	8.96	9.01	0.18M
Xtrackers MSCI EMU UCITS E.	EUR	59.16	-1.11	-1.84	59.15	59.19	58.95	59.55	1.26M
Xtrackers MSCI Europe Cons.			-	-					-
Xtrackers MSCI Europe Cons.	EUR	133.40	-2.22	-1.64	133.18	133.64	133.26	134.50	20e
Xtrackers MSCI Europe Heal.	EUR	220.15	-0.90	-0.41	219.55	220.05	219.35	222.60	0.45M
Xtrackers MSCI Europe Smal.	EUR	63.76	-0.99	-1.53	63.66	63.75	63.45	64.11	6.77M
Xtrackers MSCI Gl SDG 3 Go.	EUR	32.10	-0.10	-0.30	32.04	32.18	31.89	32.10	7 245.6956
Xtrackers MSCI India Swap .	EUR	18.22	-0.12	-0.65	18.20	18.23	18.15	18.27	0.79M
Xtrackers Msci Innovation .			-	-					-
Xtrackers Msci Innovation .	EUR	43.60	-0.48	-1.08	43.49	43.74	43.15	43.74	30e
Xtrackers MSCI Japan ESG U.	EUR	23.71	-0.68	-2.79	23.71	23.76	23.58	23.75	0.45M
Xtrackers MSCI Japan UCITS.	EUR	83.75	-2.27	-2.64	83.71	83.78	83.30	83.78	3.75M
Xtrackers MSCI Malaysia UC.	EUR	11.33	-0.04	-0.35	11.21	11.76	11.24	11.33	63e
Xtrackers MSCI Mexico UCIT.	EUR	6.67	-0.01	-0.18	6.69	6.69	6.53	6.69	0.23M
Xtrackers MSCI NAmerica Hi.	EUR	51.80	-0.32	-0.61	51.68	51.82	51.52	51.80	53e
Xtrackers Msci Next Genera.	EUR	56.84	-1.01	-1.75	56.80	57.02	56.05	57.18	0.27M
Xtrackers MSCI Nordic UCIT.	EUR	46.96	-1.02	-2.13	46.91	47.10	46.80	47.36	0.55M
Xtrackers MSCI Philippines.	EUR	1.23	-0.01	-0.95	1.24	1.24	1.23	1.24	44e
Xtrackers MSCI USA ESG UCI.	EUR	62.47	-0.83	-1.31	62.42	62.49	61.81	62.75	1.54M
Xtrackers MSCI USA Health .	EUR	53.52	-0.02	-0.04	53.42	53.54	53.10	53.52	0.2M
Xtrackers MSCI USA UCITS E.	EUR	168.52	-1.97	-1.16	168.38	168.50	167.04	169.05	4.79M
Xtrackers MSCI USA UCITS E.	EUR	133.51	-1.88	-1.39	133.42	133.51	132.65	134.00	0.76M
Xtrackers MSCI World Energ.	EUR	47.32	-0.50	-1.04	47.25	47.32	46.92	47.33	0.93M
Xtrackers MSCI World ESG U.	EUR	42.76	-0.71	-1.62	42.75	42.78	42.36	42.96	1.99M
Xtrackers MSCI World ex US.	EUR	33.56	-0.57	-1.66	33.53	33.57	33.39	33.68	3.21M
Xtrackers MSCI World Finan.	EUR	34.90	-0.43	-1.22	34.83	34.87	34.60	34.90	0.46M
Xtrackers MSCI World Healt.	EUR	49.48	-0.12	-0.24	49.46	49.50	49.20	49.48	3.36M
Xtrackers MSCI World High .	EUR	24.01	-0.37	-1.50	23.96	24.03	23.83	24.07	0.34M
Xtrackers MSCI World Indus.	EUR	63.36	-1.11	-1.72	63.34	63.43	63.00	63.59	0.26M
Xtrackers MSCI World Momen.	EUR	67.69	-0.87	-1.27	67.64	67.72	67.15	67.97	2.7M
Xtrackers MSCI World Quali.	EUR	67.05	-0.79	-1.16	67.02	67.07	66.59	67.31	1.33M
Xtrackers MSCI World UCITS.	EUR	118.47	-1.62	-1.35	118.42	118.46	117.45	118.88	8.8M
Xtrackers MSCI World Utili.	EUR	39.53	+0.01	+0.03	39.47	39.53	39.35	39.62	0.46M
Xtrackers MSCI World Value.	EUR	49.46	-1.12	-2.21	49.40	49.48	49.15	49.69	2.07M
Xtrackers MSCI Wrd Cons Di.	EUR	57.29	-1.36	-2.32	57.28	57.35	56.82	57.74	0.39M
Xtrackers MSCI Wrd Minimum.	EUR	42.01	-0.23	-0.53	42.00	42.03	41.90	42.01	0.69M
Xtrackers NASDAQ 100 UCITS.	EUR	49.12	-0.78	-1.55	49.07	49.13	48.55	49.46	3.14M
Xtrackers Nikkei 225 1D JP.	EUR	28.06	-0.83	-2.87	28.06	28.12	27.86	28.14	8.57M
Xtrackers Russell 2000 UCI.	EUR	299.00	-3.00	-0.99	298.85	298.95	295.30	299.00	1.67M
Xtrackers S&P 500 Equal We.	EUR	87.97	-0.81	-0.91	87.97	88.01	87.47	88.04	2.35M
Xtrackers S&P 500 UCITS ET.	EUR	93.46	-1.29	-1.36	93.42	93.46	92.98	93.86	0.35M
Xtrackers S&P 500 UCITS ET.	EUR	11.03	-0.13	-1.19	11.03	11.04	10.94	11.07	0.41M
Xtrackers S&P Select Front.	EUR	22.65	+0.13	+0.58	22.46	22.76	22.52	22.77	57e
Xtrackers SLI UCITS ETF 1D	EUR	226.95	-3.65	-1.58	226.90	227.10	226.65	229.00	0.19M
Xtrackers Spain UCITS ETF .	EUR	49.78	-1.19	-2.33	49.79	49.88	49.66	50.33	0.76M
Xtrackers Stoxx Europe 600.	EUR	143.14	-2.60	-1.78	143.10	143.18	142.68	144.22	2.54M
Xtrackers Stoxx Global Sel.	EUR	32.03	-0.51	-1.57	32.05	32.10	31.92	32.13	0.97M
Xtrackers Switzerland UCIT.	EUR	138.36	-1.76	-1.26	138.38	138.46	138.02	139.84	0.2M
Xtrackers USD Corporate Bo.	EUR	10.56	-0.02	-0.17	10.56	10.57	10.56	10.59	17e
Xtrackers USD High Yield C.	EUR	11.27	-	-0.01	11.27	11.28	11.25	11.27	0.24M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	383.99	+0.46	HUF
USDHUF	331.42	-0.02	HUF
OTP	31 800	-1.58	HUF
MOL	3 010	-0.99	HUF
MTELEKOM	1718	-1.26	HUF
RICHTER	9 715	+0.31	HUF
ERSTE BANK AG	88.05	-2.06	EUR
BUX	106 072.63	-1.20	HUF
DAX	23 180.53	-1.74	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	31 800	-1.58	HUF
MOL	3 010	-0.99	HUF
RICHTER	9 715	+0.31	HUF
MTELEKOM	1718	-1.26	HUF
Gloster 10	574.0	+2.09	HUF
OPUS	496.0	-5.88	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	383.99	+0.46	HUF
CHFHUF	414.95	-0.38	HUF
USDHUF	331.42	-0.02	HUF
EURUSD	1.1588	+0.07	USD
EURCHF	0.9263	+0.02	CHF
EURGBP	0.8818	+0.08	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBHENHUBS93	300	+35.14
EBSPTS100	1 888	+34.00
EBCBKTS34	221	+30.77
EBSPTL122	645	-41.89
EBOPUSTL32	74	-28.16	HUF
EBDAXTL156	4 964	-26.36	HUF

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