ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
WisdomTree Natural Gas ETC	6.33	+6.35
Sprott Uranium Miners UCIT.	10.62	+4.08
VanEck Rare Earth and Stra.	12.38	+3.79

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
Global X Blockchain UCITS .	13.72	-4.22
iShares Europe Defence UCI.	4.900	-3.80

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	7.967	+0.057	+0.72	7.966	8.001	7.879	8.019	31.724
Alerian Midstream Energy D.	EUR	14.07	-0.02	-0.16	14.07	14.14	14.00	14.16	16e
Am SP500 Climate Net Zero .	EUR	37.94	+0.11	+0.29	37.99	38.02	37.75	38.23	0.67M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	37.46	+0.07	+0.19	37.50	37.53	37.30	37.68	0.15M
Amundi CAC 40 UCITS ETF DR.	EUR	139.94	-0.26	-0.19	140.20	140.32	139.30	140.56	0.18M
Amundi DAX III UCITS ETF A.	EUR	211.65	-0.20	-0.09	211.95	212.05	211.20	213.45	0.58M
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	129.56	-0.12	-0.09	129.58	129.86	129.42	130.38	0.16M
Amundi EUR Corporate Bond .	EUR	54.86	-0.03	-0.05	54.84	54.89	54.83	54.89	59e
Amundi EUR Corporate Bond .	EUR	20.13	+0.03	+0.13	20.11	20.12	20.08	20.13	60e
Amundi Euro Gov Inflation-.	EUR	167.67	-0.16	-0.09	167.65	167.73	167.67	168.00	0.19M
Amundi Euro Government Bon.	EUR	127.52	+0.01	+0.01	127.50	127.54	127.51	127.56	77e
Amundi Euro Government Bon.	EUR	201.56	+0.07	+0.03	201.44	201.57	201.42	202.01	0.15M
Amundi Euro Government Bon.	EUR	176.98	+0.07	+0.04	176.96	177.09	176.92	177.68	18e
Amundi Euro Government Bon.	EUR	131.94	-0.04	-0.03	131.91	132.02	131.91	132.58	15e
Amundi Euro Government Bon.	EUR	152.44	+0.06	+0.04	152.40	152.48	152.42	152.53	0.13M
Amundi Euro Government Bon.	EUR	170.11	+0.06	+0.03	170.09	170.15	170.07	170.49	89e
Amundi Euro High Yield Bd .	EUR	262.72	+0.11	+0.04	262.55	262.92	262.58	262.96	0.23M
Amundi Euro Stoxx 50 - UCI.	EUR	145.44	+0.24	+0.17	145.66	145.70	144.50	146.44	0.75M
Amundi EURO STOXX 50 Daily.	EUR	65.84	+0.15	+0.23	66.01	66.11	65.13	66.79	0.42M
Amundi Float Rate USD Corp.	EUR	116.21	+0.40	+0.34	116.17	116.27	115.70	116.21	15e
Amundi FTSE Epra Europe Re.	EUR	30.28	-0.11	-0.36	30.25	30.34	30.24	30.35	43e
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.80	+0.03	+0.06	41.77	41.82	41.72	41.80	41.847
Amundi Global BioEnergy ES.	EUR	359.85	-1.30	-0.36	359.85	360.80	359.40	363.70	52e
Amundi Global Hydrogen ESG.	EUR	583.10	-1.70	-0.29	586.10	587.50	581.00	590.80	0.16M
Amundi GovBd Lwst Rtd Euro.	EUR	233.37	+0.27	+0.12	233.18	233.31	233.14	233.71	0.27M
Amundi IBEX 35 UCITS ETF -.	EUR	401.00	+1.80	+0.45	401.40	402.15	398.90	402.90	0.23M
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	53.95	+0.02	+0.04	53.96	53.99	53.90	54.01	0.18M
Amundi Index Euro Corp SRI.	EUR	47.64	+0.04	+0.07	47.63	47.65	47.63	47.67	17e
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	59.13	+0.07	+0.12	59.14	59.22	58.90	59.42	0.12M
Amundi Index MSCI EMU SRI .	EUR	94.18	-0.06	-0.06	94.36	94.43	94.15	94.79	11e
Amundi Index Msci Europe E.	EUR	375.80	-0.05	-0.01	376.45	376.60	375.10	378.15	0.24M
Amundi Index MSCI Japan SR.	EUR	46.51	+0.11	+0.23	46.57	46.64	46.45	46.83	0.4M
Amundi Index US Corp SRI U.	EUR	53.77	+0.29	+0.53	53.72	53.82	53.39	53.77	31e
Amundi LevDax Daily (2x) l.	EUR	19.25	-0.05	-0.28	19.29	19.33	19.25	19.53	45e
Amundi MSCI ACWI SRI PAB U.	EUR	12.62	+0.05	+0.37	12.63	12.65	12.56	12.71	0.13M
Amundi MSCI China A UCITS .	EUR	157.96	+0.04	+0.03	157.74	158.04	157.92	158.42	3 792.2208
Amundi MSCI China ESG Lead.	EUR	112.62	-0.54	-0.48	112.52	112.66	112.62	113.34	1.04M
Amundi MSCI China UCITS ET.	EUR	20.14	-0.11	-0.54	20.12	20.14	20.14	20.26	0.67M
Amundi MSCI Digital Econom.	EUR	17.02	+0.01	+0.04	17.04	17.09	16.96	17.19	0.13M
Amundi MSCI Eastern Europe.	EUR	34.55	+0.57	+1.66	34.39	34.59	33.85	34.71	0.36M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	44.42	-0.08	-0.17	44.41	44.48	44.21	44.64	0.5M
Amundi MSCI Em Ex Cn ESG L.	EUR	47.25	+0.25	+0.53	47.12	47.32	46.84	47.41	3 345.8608
Amundi MSCI Emerging Asia .	EUR	12.91	-0.02	-0.14	12.89	12.91	12.83	12.96	0.21M
Amundi MSCI Emerging Ex Ch.	EUR	28.74	+0.04	+0.12	28.75	28.77	28.55	28.85	1.37M
Amundi MSCI Emerging Marke.	EUR	17.63	-0.03	-0.15	17.63	17.67	17.59	17.72	0.58M
Amundi MSCI Emerging Marke.	EUR	6.05	-	-0.06	6.05	6.05	6.02	6.08	0.5M
Amundi MSCI Europe ESG Lea.	EUR	35.75	+0.04	+0.11	35.84	35.86	35.63	35.99	67e
Amundi MSCI Europe SRI UCI.	EUR	81.78	+0.06	+0.07	81.88	81.95	81.46	82.38	0.24M
Amundi MSCI Greece UCITS E.	EUR	2.25	+0.01	+0.47	2.25	2.26	2.24	2.26	94e
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	18.54	+0.02	+0.12	18.54	18.56	18.44	18.63	2.8M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	610.20	-1.10	-0.18	610.10	612.40	610.20	613.00	21e
Amundi MSCI Semicond ESG S.	EUR	68.31	+0.58	+0.86	68.49	68.67	67.03	69.34	1.82M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	12.24	-	-0.02	12.24	12.26	12.24	12.30	33e
Amundi MSCI USA Daily (-1x.	EUR	5.08	+0.02	+0.40	5.07	5.08	5.06	5.08	58e
Amundi Msci Usa Mega Cap U.	EUR	10.28	+0.06	+0.55	10.29	10.30	10.19	10.29	11e
Amundi MSCI USA SRI Cl Nt .			-	-					-
Amundi MSCI USA SRI Cl NZ .	EUR	103.00	+0.20	+0.19	103.06	103.14	102.72	103.22	45e
Amundi MSCI Water ESG Scre.	EUR	66.14	-0.05	-0.08	66.13	66.23	66.09	66.35	0.48M
Amundi MSCI World ESG Lead.	EUR	96.23	+0.37	+0.39	96.29	96.38	95.66	97.04	0.33M
Amundi MSCI World ex USA U.	EUR	10.16	+0.03	+0.26	10.17	10.18	10.14	10.22	0.14M
Amundi MSCI World Financia.	EUR	337.05	-0.70	-0.21	337.50	337.95	336.50	339.20	64e
Amundi MSCI World III - UC.	EUR	105.12	+0.26	+0.25	105.26	105.31	104.66	105.87	4.39M
Amundi MSCI World Informat.	EUR	954.20	+6.40	+0.68	954.30	955.80	943.20	963.60	1.06M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	136.32	+0.34	+0.25	136.46	136.52	135.68	137.23	4.63M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1419	+7.60	+0.54	1424	1 424.80	1 403.20	1 450.60	2.59M
Amundi Nasdaq-100 II UCITS.	EUR	86.53	+0.42	+0.49	86.70	86.73	85.88	87.46	5.92M
Amundi Nasdaq-100 Swap UCI.	EUR	563.6	+0.1	+0.02	564.4	564.7	561.9	569.6	1.17M
Amundi NASDAQ-100 UCITS ET.	EUR	243.60	+0.95	+0.39	244.00	244.15	241.70	246.10	1.78M
Amundi Prime All Country W.	EUR	10.91	+0.02	+0.15	10.90	10.91	10.85	10.97	1.55M
Amundi Prime All Country W.	EUR	11.51	+0.02	+0.19	11.52	11.53	11.46	11.59	0.43M
Amundi Prime Emerging Mark.	EUR	20.65	-0.04	-0.19	20.66	20.70	20.58	20.76	0.25M
Amundi Prime Euro Corporat.	EUR	19.27	+0.03	+0.14	19.26	19.28	19.20	19.29	0.12M
Amundi Prime Euro Governme.	EUR	21.42	+0.01	+0.04	21.42	21.42	21.41	21.42	0.7M
Amundi Prime Euro Govies U.	EUR	18.08	+0.01	+0.07	18.08	18.08	18.06	18.12	0.43M
Amundi Prime Europe - UCIT.	EUR	31.17	+0.02	+0.05	31.17	31.19	31.09	31.35	0.21M
Amundi Prime Europe - UCIT.	EUR	32.23	-0.03	-0.09	32.25	32.28	32.18	32.34	0.11M
Amundi Prime Eurozone UCIT.	EUR	32.74	-0.05	-0.15	32.81	32.86	32.70	33.03	0.36M
Amundi Prime Eurozone UCIT.	EUR	34.71	+0.03	+0.09	34.76	34.80	34.63	34.94	33e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	33.70	+0.06	+0.16	33.74	33.77	33.55	33.94	2.08M
Amundi Prime Japan UCITS E.	EUR	30.08	+0.11	+0.37	30.02	30.07	29.91	30.20	0.22M
Amundi Prime Japan UCITS E.	EUR	30.94	+0.04	+0.13	30.93	30.95	30.78	31.05	0.19M
Amundi Prime US Corporates.	EUR	18.64	+0.11	+0.61	18.64	18.65	18.46	18.64	78e
Amundi Prime US Tr Bd 0-1 .	EUR	19.97	+0.07	+0.35	19.97	19.98	19.89	19.97	7 543.746
Amundi Prime US Treasury U.			-	-					-
Amundi Prime US Treasury U.	EUR	17.64	+0.07	+0.38	17.64	17.64	17.56	17.64	39e
Amundi Prime USA UCITS ETF.	EUR	37.19	+0.11	+0.28	37.23	37.25	37.00	37.45	0.5M
Amundi Russell 2000 UCITS .	EUR	304.10	+1.35	+0.45	304.45	304.75	303.25	306.80	0.21M
Amundi S&P 500 Eql Wght ES.	EUR	13.62	-0.05	-0.37	13.63	13.64	13.62	13.73	1.03M
Amundi S&P 500 ESG UCITS E.	EUR	167.04	+0.70	+0.42	167.28	167.34	166.00	168.26	0.25M
Amundi S&P 500 Swap UCITS .	EUR	158.0	-0.1	-0.05	158.2	158.2	157.9	159.1	0.11M
Amundi S&P 500 UCITS ETF- .	EUR	113.99	+0.37	+0.32	114.14	114.16	113.40	114.70	0.59M
Amundi S&P 500 VIX Future .	EUR	0.85	-	-0.09	0.85	0.85	0.83	0.85	0.65M
Amundi S&P Gl Energy Car R.	EUR	11.31	-0.04	-0.32	11.32	11.34	11.27	11.40	15e
Amundi S&P Gl Financials E.	EUR	16.41	-0.03	-0.19	16.40	16.43	16.35	16.49	52e
Amundi S&P Gl Health Care .	EUR	11.26	+0.02	+0.21	11.24	11.25	11.24	11.29	0.86M
Amundi S&P Gl Info Tech ES.	EUR	21.85	+0.17	+0.78	21.87	21.91	21.59	22.09	0.15M
Amundi S&P Global Com Ser .	EUR	20.07	+0.27	+1.36	20.02	20.08	19.92	20.14	57e
Amundi S&P Global Cons Dis.	EUR	12.96	-0.04	-0.28	12.94	12.98	12.86	12.96	0.11M
Amundi S&P Global Luxury U.	EUR	206.15	-0.05	-0.02	206.45	206.80	205.50	207.60	97e
Amundi S&P Global Material.	EUR	12.27	+0.06	+0.52	12.25	12.27	12.18	12.28	0.11M
Amundi Shortdax Daily (-1X.	EUR	10.19	+0.01	+0.14	10.17	10.18	10.10	10.21	0.31M
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	52.70	+0.05	+0.09	52.75	52.89	52.21	53.05	3.11M
Amundi STOXX Europe 600 Ba.	EUR	96.15	+0.69	+0.72	96.28	96.40	95.40	96.52	0.73M
Amundi STOXX Europe 600 Co.	EUR	27.04	+0.09	+0.32	27.06	27.15	26.90	27.15	54e
Amundi STOXX Europe 600 Co.	EUR	90.14	-0.07	-0.08	90.10	90.30	90.14	90.68	34e
Amundi STOXX Europe 600 Te.	EUR	93.97	+0.40	+0.43	94.12	94.25	92.95	94.31	0.43M
Amundi Stoxx Europe 600 UC.	EUR	270.05	-0.10	-0.04	270.40	270.50	269.25	271.95	10.84M
Amundi Stoxx Europe 600 UC.	EUR	146.90	+0.60	+0.41	147.14	147.24	146.80	147.76	0.37M
Amundi STOXX Europe 600 Ut.	EUR	87.51	-1.19	-1.34	87.62	87.70	87.51	88.26	68e
Amundi STOXX Europe 600 Ut.	EUR	136.30	-1.88	-1.36	136.48	136.72	136.30	137.76	68e
Amundi Stoxx Europe Defens.	EUR	5.553	-0.166	-2.90	5.555	5.562	5.517	5.715	0.68M
Amundi Stoxx Global Artifi.	EUR	112.02	+0.82	+0.74	112.22	112.30	110.76	113.28	0.88M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	15.02	-0.06	-0.37	15.04	15.06	15.02	15.12	6 295.08
Amundi US Treasury Bond 10.			-	-					-
Amundi US Treasury Bond 10.	EUR	91.71	+0.49	+0.54	91.58	91.76	91.23	91.71	0.12M
Amundi US Treasury Bond 7-.	EUR	43.38	+0.10	+0.24	43.34	43.36	43.30	43.39	0.37M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	239.41	+1.15	+0.48	239.39	239.52	238.26	239.41	74e
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	8.39	+0.02	+0.19	8.39	8.41	8.32	8.49	0.87M
ARK Innovation UCITS ETF U.	EUR	6.70	-0.05	-0.71	6.71	6.73	6.70	6.81	1.53M
Avantis Global Equity UCIT.	EUR	20.11	-0.01	-0.02	20.14	20.18	20.09	20.27	34e
Avantis Global Small Cap V.	EUR	19.16	-0.09	-0.46	19.17	19.21	19.12	19.28	99e
AXA IM Nasdaq 100 UCITS ET.	EUR	18.50	+0.07	+0.37	18.54	18.55	18.36	18.71	1.65M
AXA IM US Treasury 25+ Yea.	EUR	8.44	+0.05	+0.57	8.44	8.44	8.40	8.44	3 668.6784
Bellevue Healthcare UCITS .	EUR	9.472	+0.018	+0.19	9.459	9.496	9.467	9.475	2 836.5
BetaBuilders US Treasury B.	EUR	92.70	+0.40	+0.43	92.68	92.73	92.30	92.70	34e
BNP Paribas Easy Corp Bo.	EUR	9.34	+0.01	+0.15	9.33	9.34	9.33	9.35	0.25M
BNP Paribas Easy Corp Bo.	EUR	10.60	+0.01	+0.08	10.59	10.61	10.60	10.61	48e
BNP Paribas Easy EURO STOX.	EUR	17.84	+0.02	+0.13	17.85	17.87	17.76	17.97	55e
BNP Paribas Easy S&P 500 U.	EUR	28.96	+0.10	+0.34	29.00	29.01	28.82	29.16	0.51M
BNP Paribas Easy S&P 500 U.	EUR	24.16	-0.01	-0.05	24.19	24.20	24.13	24.24	95e
BNPP Easy ECPI Circular Ec.	EUR	19.95	+0.07	+0.33	19.97	19.99	19.86	20.07	28e
BNPP Easy Engy&Metals Enhc.	EUR	12.94	+0.06	+0.47	12.93	12.96	12.94	12.97	18e
BNPP Easy Equity Dividend .	EUR	160.94	-0.02	-0.01	160.88	161.56	160.94	161.36	4 679.44
BNPP Easy JPM ESG EMU Govt.	EUR	10.112	+0.006	+0.05	10.102	10.121	10.112	10.124	901.0805
BNPP Easy Low Carbon 300 W.	EUR	17.31	+0.04	+0.25	17.29	17.38	17.27	17.34	72e
BNPPE Bloomberg Europe Def.	EUR	10.50	-0.29	-2.69	10.49	10.53	10.50	10.84	0.71M
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	-	-0.21	1.24	1.26	1.24	1.25	190.41
CS MSCI EMERGING MARKETS T.		45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	57.44	-0.05	-0.09	57.43	57.52	57.22	57.70	64e
DB X-TR DAX ETF	EUR	217.20	-0.20	-0.09	217.45	217.55	216.55	219.10	13.86M
DB X-TR SHORTDAX ETF	EUR	9.91	+0.01	+0.10	9.89	9.90	9.82	9.93	1.92M
DB X-TRACKERS EURO STOXX 5.	EUR	5.99	-0.01	-0.15	5.98	5.98	5.95	6.03	0.65M
db x-trackers MSCI Em Mkts.	EUR	63.52	-0.06	-0.09	63.54	63.58	63.26	63.89	2.62M
db x-trackers MSCI Korea I.			-	-					-
db x-trackers MSCI Korea I.	EUR	96.26	-1.07	-1.10	96.13	96.66	95.75	97.38	0.14M
db x-trackers MSCI Singapo.	EUR	1.97	-	+0.06	1.97	1.97	1.97	1.98	0.74M
db x-trackers MSCI Thailan.	EUR	19.62	+0.23	+1.18	19.50	19.62	19.43	19.62	58e
DB X-TRACKERS S&P 500 ETF	EUR	115.26	+0.32	+0.28	115.43	115.46	114.65	116.07	1.35M
DBX EU DEV RE ETF	EUR	23.63	-0.16	-0.67	23.63	23.67	23.60	23.80	0.19M
DBX GLBL SOV ETF	EUR	219.37	+0.29	+0.13	219.18	219.46	218.98	219.37	0.1M
DBX S&P500 SH ETF	EUR	5.36	+0.02	+0.39	5.35	5.35	5.30	5.36	1.84M
DBX S&P500 x2 ETF	EUR	241.55	+0.85	+0.35	242.10	242.25	239.65	245.15	3.39M
DBX S&P500 x2 SH ETF	EUR	0.17	-	+0.29	0.17	0.17	0.17	0.17	1.07M
DBX SHORTDAX x2 ETF	EUR	0.58	-	+0.19	0.58	0.58	0.57	0.58	2.92M
Deka DAX (ausschuettend) .	EUR	87.03	-0.09	-0.10	87.14	87.17	86.88	87.79	0.71M
Deka DAXplus Maximum Divid.	EUR	52.37	+0.22	+0.42	52.42	52.45	52.14	52.68	0.14M
Deka Deutsche Boerse EUROG.	EUR	100.90	-0.11	-0.11	100.88	100.97	100.90	101.29	20e
Deka MDAX UCITS ETF	EUR	267.55	+1.50	+0.56	268.00	268.20	264.90	269.75	1.07M
Deka MSCI World UCITS ETF	EUR	37.71	+0.07	+0.18	37.74	37.79	37.55	38.00	4.57M
Deka STOXX Europe Strong .	EUR	31.60	+0.08	+0.25	31.65	31.81	31.60	31.79	80e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	10.45	-0.06	-0.55	10.43	10.50	10.44	10.53	33e
ETFX DAX 2X SHORT ETF		4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	2.83	-0.02	-0.68	2.79	2.87	2.83	2.91	182.9205
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	6.57	+0.03	+0.41	6.55	6.59	6.52	6.60	12e
Fidelity Em Mkts Quality I.	EUR	5.43	+0.03	+0.57	5.40	5.42	5.39	5.43	75e
Fidelity Europe Quality In.	EUR	6.01	+0.02	+0.35	5.97	6.01			1
Fidelity Europe Quality In.	EUR	8.41	+0.02	+0.19	8.40	8.43	8.41	8.46	0.11M
Fidelity Europe Quality In.	EUR	6.39	-	+0.02	6.40	6.41	6.39	6.42	2 439.904
Fidelity Global Govt Bd Cl.	EUR	4.35	-	-0.10	4.35	4.36	4.35	4.36	1 306.35
Fidelity Global Quality In.	EUR	8.71	+0.03	+0.30	8.71	8.74	8.67	8.77	0.11M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.31	-	+0.06	5.31	5.32	5.31	5.32	10.634
Fidelity Sust Gl HY Bd PA .	EUR	4.70	+0.02	+0.35	4.69	4.71	4.68	4.71	4 705.9
Fidelity Sust Rs Enh EM Eq.	EUR	5.12	-	+0.06	5.11	5.14	5.10	5.15	1 544.1
Fidelity Sust Rs Enh Europ.	EUR	9.41	-	-0.03	9.42	9.45	9.41	9.46	7 564
Fidelity Sust Rs Enh Globa.	EUR	9.24	+0.03	+0.35	9.24	9.28	9.21	9.24	441.84
Fidelity Sust Rs Enh Japan.	EUR	5.82	+0.01	+0.12	5.81	5.83	5.79	5.82	2 243.0133
Fidelity Sust Rs Enh Pac e.	EUR	5.67	-0.03	-0.49	5.67	5.69	5.67	5.70	57e
Fidelity Sust Rs Enh US Eq.	EUR	10.39	+0.03	+0.33	10.40	10.41	10.34	10.46	8 513.4986
Fidelity Sust USD CrpBd PA.	EUR	4.72	+0.03	+0.64	4.72	4.73	4.70	4.72	704.1
Fidelity US Quality Income.	EUR	12.44	+0.06	+0.50	12.44	12.46	12.37	12.51	58e
Fidelity US Quality Income.	EUR	10.35	+0.05	+0.49	10.35	10.36	10.28	10.41	0.22M
First Trust Indxx Gl Aeros.	EUR	26.49	-0.24	-0.90	26.38	26.57	26.49	26.83	60e
First Trust Nasdaq Cln Edg.	EUR	44.81	+0.22	+0.48	44.79	44.90	44.40	45.17	1.55M
Franklin FTSE China UCITS .	EUR	28.47	-0.18	-0.63	28.48	28.51	28.47	28.66	0.44M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE India UCITS .	EUR	39.55	+0.32	+0.82	39.57	39.60	39.34	39.61	0.69M
Franklin Future of Food UC.	EUR	21.76	-0.04	-0.16	21.69	21.83	21.72	21.87	1 784.935
Franklin Future of Health .	EUR	23.70	+0.02	+0.08	23.64	23.78	23.70	23.77	3 895.7985
Franklin LibertyQ AC Asia .	EUR	26.04	+0.06	+0.23	26.02	26.10	25.85	26.19	0.22M
Franklin LibertyQ Em Mkts .	EUR	29.695	+0.070	+0.24	29.620	29.765	29.610	29.830	12e
Franklin Metaverse UCITS E.	EUR	43.41	-0.09	-0.20	43.40	43.60	43.41	44.12	67e
Franklin U.S. Equity UCITS.	EUR	57.06	+0.20	+0.35	57.12	57.23	56.73	57.22	2 631.6278
Future of Defence UCITS ET.	EUR	15.75	-0.23	-1.43	15.76	15.79	15.69	15.97	4.36M
Future of European Defence.	EUR	8.84	-0.27	-2.96	8.92	8.94	8.84	9.24	0.85M
Global X Blockchain UCITS .	EUR	13.72	-0.60	-4.22	13.83	13.88	13.72	14.50	0.45M
Global X Copper Miners UCI.	EUR	39.72	+0.73	+1.87	39.39	39.67	38.90	39.99	0.3M
Global X Cybersecurity UCI.	EUR	12.15	-0.03	-0.25	12.13	12.19	12.14	12.24	22e
Global X Defence Tech UCIT.	EUR	24.35	-0.48	-1.93	24.36	24.40	24.32	24.79	0.67M
Global X Disruptive Materi.	EUR	17.57	+0.42	+2.43	17.52	17.61	17.22	17.57	47e
Global X E Commerce UCITS .	EUR	12.72	-0.07	-0.55	12.69	12.78	12.72	12.86	1 270.5165
Global X Euro STOXX 50 Cov.	EUR	15.15	+0.06	+0.40	15.12	15.20	15.04	15.20	0.23M
Global X European Infra De.	EUR	18.20	+0.01	+0.04	18.20	18.28	18.12	18.35	0.28M
Global X FinTech UCITS ETF.	EUR	7.75	-0.13	-1.60	7.75	7.80	7.74	7.87	13e
Global X Lithium and Batte.	EUR	9.88	+0.10	+0.97	9.90	9.96	9.79	10.00	0.31M
Global X NASDAQ 100 Covere.	EUR	14.17	+0.11	+0.77	14.14	14.17	14.04	14.22	0.72M
Global X Robotics and AI U.	EUR	16.90	+0.17	+1.03	16.87	16.93			-
Global X Robotics and AI U.	EUR	19.18	+0.08	+0.42	19.21	19.23	19.10	19.41	0.12M
Global X Silver Miners UCI.	EUR	27.79	+0.61	+2.23	27.77	27.83	27.59	28.53	6.22M
Global X Superdividend UCI.	EUR	8.51	-0.03	-0.32	8.51	8.52	8.50	8.57	0.9M
Global X Uranium UCITS ETF.	EUR	10.92	-0.11	-1.02		10.92			2
Global X Uranium UCITS ETF.	EUR	22.63	+0.59	+2.65	22.64	22.73	22.04	23.10	1.19M
Global X US Infras Develop.	EUR	37.23	+0.06	+0.15	37.22	37.29	37.09	37.48	85e
Global X Video Games & Esp.	EUR	12.37	-0.22	-1.73	12.35	12.40	12.37	12.46	8 307.7852
HAN-GINS Tech Megatrend Eq.	EUR	14.56	-0.03	-0.18	14.55	14.62	14.56	14.72	58e
HSBC ETFS-H.Hang Seng Tech.	EUR	6.73	-0.12	-1.81	6.73	6.74	6.73	6.80	1.58M
HSBC Euro Stoxx 50 UCITS E.	EUR	68.66	+0.09	+0.13	68.75	68.79	68.22	69.13	0.3M
HSBC FTSE EPRA NAREIT Deve.	EUR	19.06	-0.03	-0.15	19.05	19.08	19.06	19.17	27e
HSBC FTSE EPRA Nareit Deve.	EUR	23.45	-0.03	-0.13	23.43	23.50	23.45	23.56	7 961.59
HSBC Global ESG Government.	EUR	10.50	-	+0.06	10.50	10.51	10.50	10.51	4 897.1008
HSBC MSCI China UCITS ETF .	EUR	7.33	-0.04	-0.58	7.33	7.33	7.33	7.37	0.18M
HSBC MSCI Emerging Markets.	EUR	12.76	-0.01	-0.07	12.75	12.77	12.71	12.81	0.5M
HSBC MSCI World UCITS ETF .	EUR	37.03	+0.09	+0.23	37.07	37.11	36.89	37.30	5.06M
HSBC MSCI World UCITS ETF .	EUR	35.67	+0.07	+0.20	35.70	35.74	35.52	35.88	0.33M
HSBC S&P India Tech UCITS .	EUR	19.52	+0.38	+1.97	19.53	19.67	19.52	19.60	29e
iClima Glo Decarbonisation.	EUR	6.19	+0.04	+0.72	6.18	6.21	6.12	6.22	14e
Invesco Artificial Intllgn.	EUR	6.78	+0.09	+1.27	6.78	6.81	6.70	6.88	35e
Invesco BBG Commodity Carb.	EUR	5.08	+0.01	+0.10	5.08	5.09	5.08	5.10	25.435
Invesco Bloomberg Commodit.	EUR	30.75	+0.40	+1.30	30.76	30.80	30.54	30.88	0.58M
Invesco Bloomberg Commodit.	EUR	53.05	-0.17	-0.32	53.02	53.10	53.05	53.50	19e
Invesco ChiNext 50 UCITS A.	EUR	8.010	-0.043	-0.53	7.985	7.999	7.966	8.037	0.34M
Invesco Cybersecurity UCIT.	EUR	5.13	-0.02	-0.29	5.12	5.14	5.12	5.16	3 304.1064
Invesco Defence Innovation.	EUR	6.75	+0.02	+0.24	6.75	6.79	6.73	6.81	0.2M
Invesco Elwood Global Bloc.	EUR	131.28	-2.66	-1.99	131.96	132.54	131.28	135.38	0.37M
Invesco EQQQ Nasdaq-100 UC.	EUR	521.20	+2.20	+0.42	522.20	522.50	517.30	526.80	3.16M
Invesco EQQQ NASDAQ-100 UC.	EUR	364.20	+1.60	+0.44	364.90	365.10	361.55	368.20	0.46M
Invesco EQQQ NASDAQ-100 UC.	EUR	202.65	-3.40	-1.65	202.95	203.35			253
Invesco EQQQ NASDAQ-100 UC.	EUR	429.90	+0.50	+0.12	430.50	430.80	428.50	435.15	0.73M
Invesco EUR Corp Bd ESG Sh.	EUR	5.63	-	+0.05	5.62	5.63	5.63	5.63	1 407.575
Invesco Euro Cash 3 Months.	EUR	107.65	-0.18	-0.17	107.63	107.66	107.62	107.65	68e
Invesco Euro Government Bo.	EUR	35.16	-0.01	-0.03	35.14	35.17	35.15	35.20	5 767.2076
Invesco EURO STOXX Hi Div .	EUR	30.94	-0.10	-0.31	30.89	30.92	30.81	31.06	1.63M
Invesco FTSE All World UCI.	EUR	6.96	+0.01	+0.19	6.97	6.98	6.93	7.01	0.83M
Invesco FTSE All World UCI.	EUR	6.73	+0.02	+0.22	6.73	6.74	6.70	6.77	0.15M
Invesco FTSE RAFI All-Worl.	EUR	28.89	-0.03	-0.10	28.88	28.92	28.81	29.01	0.19M
Invesco Global Buyback Ach.	EUR	55.69	-0.06	-0.11	55.59	55.77	55.65	55.94	41e
Invesco Global Clean Energ.	EUR	25.48	+0.36	+1.43	25.48	25.52			8
Invesco Global Clean Energ.	EUR	18.64	+0.05	+0.29	18.61	18.69	18.42	18.77	23e
Invesco Global Hi Yield Co.	EUR	6.09	+0.02	+0.40	6.08	6.10	6.07	6.09	2 503.401
Invesco Hydrogen Economy U.	EUR	3.39	+0.01	+0.33	3.38	3.41	3.34	3.42	1 171.6252
Invesco KBW NASDAQ Fintech.	EUR	47.91	-0.38	-0.79	47.94	48.00	47.86	48.35	72e
Invesco Morningstar US Eng.	EUR	43.55	+0.29	+0.66	43.53	43.61	43.34	43.73	0.26M
Invesco MSCI China All Shr.	EUR	27.26	-0.08	-0.29	27.23	27.31	27.26	27.33	1 174.545
Invesco MSCI China TechAll.	EUR	28.07	-0.14	-0.48	28.00	28.05	28.03	28.24	0.17M
Invesco MSCI USA ESG Clima.	EUR	5.43	+0.01	+0.18	5.42	5.43	5.41	5.43	5 175.927
Invesco MSCI World Equal W.	EUR	5.07	-0.01	-0.24	5.07	5.08	5.07	5.09	1.11M
Invesco MSCI World ESG Unv.	EUR	78.13	+0.16	+0.21	78.12	78.30	77.81	78.23	49e
Invesco Nasdaq 100 Equal W.	EUR	5.77	+0.01	+0.12	5.78	5.79	5.77	5.79	8 440.857
Invesco NASDAQ 100 ESG UCI.	EUR	62.16	+0.26	+0.42	62.24	62.32	61.69	62.86	1.21M
Invesco NASDAQ Next Genera.	EUR	30.45	+0.06	+0.20	30.70	30.83			5
Invesco NASDAQ Next Genera.	EUR	37.25	-0.08	-0.21	37.25	37.31	37.23	37.41	11e
Invesco Quant Stgs ESG GlE.	EUR	78.09	+0.24	+0.31	78.13	78.25	77.71	78.75	0.44M
Invesco Russell 2000 UCITS.	EUR	103.56	+0.44	+0.43	103.60	103.80	103.30	104.22	45e
Invesco Russell 2000 UCITS.	EUR	89.52	+0.06	+0.07	89.98	90.13			-
Invesco S&P 500 Equal Weig.	EUR	53.97	-0.06	-0.11	54.01	54.04	53.97	54.16	0.44M
Invesco S&P 500 ESG UCITS .	EUR	79.60	+0.34	+0.43	79.67	79.71	79.14	80.14	0.84M
Invesco S&P 500 ESG UCITS .	EUR	77.17	+0.08	+0.10	77.22	77.28	77.07	77.64	697.5504
Invesco S&P 500 High Div L.	EUR	30.82	-0.09	-0.29	30.85	30.88	30.82	31.11	2.09M
Invesco S&P 500 UCITS ETF .	EUR	1 144.50	+4.00	+0.35	1 145.70	1 146.15	1 138.45	1 151.30	1.22M
Invesco S&P 500 UCITS ETF .	EUR	53.33	+0.15	+0.28	53.41	53.42	53.06	53.70	0.21M
Invesco S&P 500 UCITS ETF .	EUR	50.78	-0.02	-0.05	50.84	50.86	50.71	51.22	1.06M
Invesco S&P China A MidCap.	EUR	6.615	-0.039	-0.59	6.598	6.628	6.601	6.615	2 554.587
Invesco S&P SmallCap 600 U.	EUR	57.30	+0.07	+0.12	57.31	57.41	57.20	57.54	54e
Invesco S&P Wld Informatio.	EUR	9.71	+0.08	+0.85	9.70	9.72	9.61	9.77	0.11M
Invesco S&P World Health C.	EUR	5.56	-	+0.07	5.56	5.57	5.56	5.57	4 003.2
Invesco Solar Energy UCITS.	EUR	21.79	+0.02	+0.09	21.71	21.87	21.60	21.97	0.62M
Invesco STOXX Europe 600 O.	EUR	221.10	-0.75	-0.34	221.20	221.50	221.00	222.15	59e
Invesco STOXX Europe 600 O.	EUR	314.45	-1.40	-0.44	314.55	316.10	314.45	318.70	21e
Invesco STOXX Europe 600 O.	EUR	233.85	+4.95	+2.16	234.55	234.90			1
Invesco STOXX Europe 600 O.	EUR	254.95	+3.30	+1.31	254.65	255.85	251.65	256.10	1 279.3
Invesco STOXX Europe 600 O.	EUR	180.34	+0.46	+0.26	180.44	180.80	178.66	181.40	0.79M
Invesco US Treasury Bond 1.	EUR	4.202	+0.016	+0.39	4.200	4.208	4.184	4.202	15e
IS AUTO & ROBOTICS UCITS U.	EUR	13.44	+0.03	+0.25	13.45	13.47	13.35	13.59	2.23M
ISHARE JPMORGAN USD ERGING.	EUR	80.46	+0.30	+0.38	80.45	80.50	79.94	80.46	0.48M
iShares Corp Bond 0-3y E.	EUR	4.95	-	+0.01	4.95	4.96	4.95	4.96	1.81M
iShares Corp Bond 1-5 yr.	EUR	5.47	-	+0.04	5.46	5.47	5.46	5.48	1.48M
iShares Corp Bond ESG UC.	EUR	4.74	-	+0.07	4.74	4.74	4.73	4.74	2.23M
iShares Corp Bond Financ.	EUR	102.06	+0.07	+0.06	101.86	101.95	101.83	102.29	0.84M
iShares Covered Bond UCI.	EUR	142.94	+0.08	+0.06	142.83	142.90	142.85	143.07	0.73M
iShares Govt Bd 20yr Tar.	EUR	3.32	-	-0.05	3.32	3.33	3.32	3.34	0.23M
iShares Govt Bond 1-3yr .	EUR	141.81	+0.02	+0.01	141.80	141.85	141.78	141.86	0.51M
iShares Govt Bond 3-5yr .	EUR	161.33	+0.07	+0.04	161.32	161.36	161.33	161.47	0.15M
iShares Govt Bond 5-7yr .	EUR	146.03	+0.15	+0.10	145.99	146.08	145.95	146.23	0.24M
iShares Govt Bond 7-10yr.	EUR	186.99	+0.10	+0.05	187.00	187.05	186.99	187.48	0.21M
iShares Govt Bond Climat.	EUR	4.39	-	-0.02	4.39	4.39	4.39	4.40	0.7M
iShares Govt Bond Climat.	EUR	4.13	-	+0.03	4.13	4.13	4.13	4.14	4.1302
iShares HighYield CorpBo.	EUR	5.78	-	-0.03	5.78	5.78	5.78	5.79	0.72M
iShares Ultrashort Bond .	EUR	5.07	-	-0.03	5.07	5.07	5.07	5.07	0.33M
iShares Ultrashort Bond .	EUR	5.51	-	-0.04	5.51	5.51	5.51	5.51	4.34M
iShares Ultrashort Bond .	EUR	101.90	+0.07	+0.07	101.87	101.89	101.85	101.90	1.05M
iShares $ Corp Bond 0-3yr .	EUR	5.37	-	-0.06	5.38	5.39	5.37	5.39	54e
iShares $ Corp Bond 0-3yr .	EUR	4.33	+0.02	+0.41	4.32	4.33	4.31	4.33	6 585.3402
iShares $ Corp Bond ESG UC.	EUR	4.53	+0.03	+0.58	4.53	4.54	4.51	4.53	4.5132
iShares $ Corp Bond UCITS .	EUR	89.90	+0.58	+0.65	89.76	89.90	89.12	89.90	0.65M
iShares $ Development Bank.	EUR	4.73	+0.01	+0.16	4.72	4.73	4.71	4.73	43e
iShares $ Development Bank.	EUR	4.72	+0.02	+0.38	4.72	4.73	4.71	4.73	7 032.502
iShares $ Floating Rate Bd.	EUR	4.27	-	-0.03	4.27	4.27	4.27	4.27	21e
iShares $ High Yield Corp .	EUR	5.67	+0.01	+0.17	5.66	5.66	5.62	5.67	0.22M
iShares $ High Yield Corp .	EUR	81.93	+0.34	+0.41	81.93	82.00	81.25	81.97	0.12M
iShares $ Sht Duration HY .	EUR	77.44	+0.32	+0.41	77.54	77.61	77.10	77.45	2 864.4068
iShares $ TIPS 0-5 UCITS E.	EUR	4.27	+0.02	+0.37	4.27	4.27	4.25	4.27	29e
iShares $ TIPS UCITS ETF E.	EUR	5.40	-	+0.05	5.40	5.41	5.40	5.41	1.1M
iShares $ TIPS UCITS ETF U.	EUR	221.41	+0.95	+0.43	221.31	221.53	220.51	221.41	0.12M
iShares $ Treasury Bd 1-3y.	EUR	5.07	-	+0.02	5.07	5.07	5.07	5.07	0.52M
iShares $ Treasury Bd 7-10.	EUR	4.00	-	+0.11	4.00	4.00	4.00	4.01	0.96M
iShares $ Treasury Bd 7-10.	EUR	151.47	+0.70	+0.46	151.44	151.51	150.70	151.50	0.14M
iShares $ Treasury Bond 1-.	EUR	111.42	+0.47	+0.42	111.42	111.46	110.92	111.45	0.22M
iShares $ Treasury Bond 10.	EUR	5.150	+0.010	+0.20	5.145	5.153	5.148	5.153	51.526
iShares $ Treasury Bond 20.	EUR	2.97	+0.01	+0.29	2.97	2.97	2.97	2.98	0.36M
iShares $ Treasury Bond 20.	EUR	2.89	+0.02	+0.54	2.89	2.89	2.88	2.89	0.83M
iShares $ Treasury Bond 7-.	USD	154.48	+0.19	+0.12	154.43	154.50	154.40	154.52	12e
iShares $ Treasury Bond UC.	EUR	3.76	+0.02	+0.50	3.75	3.76	3.74	3.76	2 151.7869
iShares $ Ultrashort Bond .	EUR	88.01	+0.32	+0.36	88.00	88.06	87.64	88.06	0.18M
iShares Ageing Population .	EUR	7.82	-0.02	-0.22	7.79	7.80	7.80	7.85	0.22M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.78	-	+0.01	4.78	4.79	4.78	4.80	8 698.5846
iShares AI Infrastructure .	EUR	6.06	+0.02	+0.40	6.06	6.08	5.99	6.13	0.31M
iShares AI Innovation Acti.	EUR	5.14	+0.05	+1.00	5.15	5.16	5.06	5.23	0.52M
iShares Asia Pacific Divid.	EUR	23.54	-0.10	-0.40	23.57	23.60	23.53	23.69	0.34M
iShares Asia Property Yiel.	EUR	4.75	-	-0.08	4.75	4.76	4.74	4.75	2 399.356
iShares Automation & Robot.	EUR	8.98	+0.02	+0.26	8.99	9.00	8.93	9.07	94e
ISHARES BAS RES 600 UCITS .	EUR	58.68	+0.45	+0.77	58.71	58.82	58.26	59.10	0.62M
iShares Blockchain Technol.	EUR	13.96	-0.45	-3.12	14.04	14.11	13.96	14.66	0.53M
iShares Broad EUR HighYiel.	EUR	4.95	-	+0.09	4.94	4.95	4.94	4.95	0.14M
ISHARES CON&MAT ETF	EUR	83.28	+0.83	+1.01	83.39	83.46	81.96	83.92	4.43M
iShares Conservative Portf.	EUR	5.16	+0.01	+0.23	5.15	5.16	5.15	5.16	13e
iShares Copper Miners UCIT.	EUR	6.57	+0.06	+0.95	6.57	6.58	6.47	6.63	0.56M
iShares Core DAX UCITS ETF.	EUR	6.66	-0.01	-0.12	6.67	6.68	6.65	6.70	0.4M
iShares Core EURO STOXX 50.	EUR	211.40	+0.50	+0.24	211.35	211.55	209.85	212.75	2.26M
iShares Core EURO STOXX 50.	EUR	56.31	+0.08	+0.14	56.36	56.41	56.00	56.73	2.42M
iShares Core FTSE 100 UCIT.	EUR	5.86	-0.03	-0.43	5.86	5.86	5.86	5.89	18e
iShares Core FTSE 100 UCIT.	EUR	215.70	-1.35	-0.62	215.75	216.05	215.70	217.25	0.29M
iShares Core Gl Aggregate .	EUR	3.83	+0.01	+0.23	3.83	3.83	3.82	3.83	0.11M
iShares Core MSCI EM IMI U.	EUR	37.94	+0.10	+0.26	37.84	37.87	37.66	38.04	4.44M
iShares Core MSCI EM IMI U.	EUR	5.12	-0.01	-0.21	5.12	5.13	5.10	5.15	0.4M
iShares Core MSCI Europe U.	EUR	5.843	-0.004	-0.07	5.850	5.857	5.830	5.884	1.85M
iShares Core MSCI Pacific .	EUR	182.16	-0.48	-0.26	182.00	182.20	181.66	183.08	1.46M
ISHARES CORE MSCI WORLD UC.	EUR	108.55	+0.26	+0.24	108.68	108.72	108.04	109.35	24.75M
iShares Core MSCI World UC.	EUR	9.48	-	+0.04	9.49	9.49	9.47	9.55	2.83M
iShares Core S&P 500 UCITS.	EUR	614.76	+1.86	+0.30	615.76	615.86	611.44	619.50	28.47M
iShares Core UK Gilts UCIT.	EUR	4.53	-0.02	-0.37	4.52	4.53	4.53	4.55	0.13M
iShares Core € Govt Bond.	EUR	110.97	+0.15	+0.14	110.91	110.95	110.90	111.15	1M
iShares Corp Bond 1-5 yr U.	EUR	108.18	-0.16	-0.14	108.29	108.34	107.88	108.38	0.35M
iShares DAX ESG UCITS ETF .	EUR	7.07	+0.03	+0.40	7.08	7.09	7.04	7.13	0.38M
iShares Digital Security U.	EUR	9.30	-0.01	-0.05	9.31	9.32	9.30	9.35	60e
iShares Digital Security U.	EUR	8.45	-0.01	-0.08	8.45	8.46	8.44	8.50	1.45M
iShares Digitalisation UCI.	EUR	9.27	-	-0.02	9.28	9.30	9.26	9.35	0.97M
iShares Diversified Commod.	EUR	27.02	+0.12	+0.45	27.00	27.03	26.96	27.13	0.1M
iShares Diversified Commod.	EUR	6.82	+0.03	+0.37	6.82	6.83	6.81	6.85	0.28M
ISHARES DJ EUR STXX ETF	EUR	58.45	+0.05	+0.09	58.53	58.57	58.13	58.69	0.26M
iShares DJ Eurozone Sust S.	EUR	20.57	-0.01	-0.02	20.62	20.63	20.46	20.73	0.15M
ISHARES DJ GLOBAL TITANS 5.	EUR	97.75	+0.54	+0.56	97.86	97.97	96.90	98.54	1.81M
ISHARES DJ STOXX LARGE 200.	EUR	58.19	-0.08	-0.14	58.22	58.40	58.18	58.38	14e
ISHARES DJ STX50 ETF	EUR	46.90	-0.05	-0.11	46.94	47.02	46.83	47.04	3 994.0735
iShares Dow Jones Global T.	EUR	6.255	+0.040	+0.64	6.257	6.279	6.205	6.287	100e
iShares DowJones Industria.	EUR	481.45	-0.40	-0.08	481.75	481.95	480.75	483.80	1.04M
iShares Dvlp Mrkts Prop Yl.	EUR	20.44	-0.04	-0.17	20.43	20.44	20.44	20.57	67e
iShares Edge MSCI EM Value.	EUR	59.78	-0.25	-0.42	59.51	59.82	59.44	60.06	2M
iShares Edge MSCI Eu Min V.	EUR	7.83	-0.04	-0.48	7.84	7.85	7.83	7.87	0.23M
iShares Edge MSCI Europe M.	EUR	66.63	-0.24	-0.36	66.63	66.76	66.63	66.92	2.11M
iShares Edge MSCI USA Min .	EUR	7.17	-0.02	-0.29	7.17	7.18	7.17	7.20	0.11M
iShares Edge MSCI USA Mmnt.	EUR	14.56	-0.02	-0.12	14.58	14.59	14.53	14.68	1.08M
iShares Edge MSCI USA Qlty.	EUR	13.88	+0.05	+0.38	13.89	13.90	13.81	13.90	0.34M
iShares Edge MSCI USA Valu.	EUR	10.43	+0.02	+0.21	10.45	10.46	10.41	10.52	0.71M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	6.85	-0.02	-0.25	6.85	6.86	6.85	6.88	3.95M
iShares Edge MSCI Wld Min .	EUR	8.268	-0.034	-0.41	8.272	8.273	8.268	8.329	0.99M
iShares Edge MSCI Wld Size.	EUR	45.61	+0.02	+0.04	45.23	45.29	45.13	45.61	92e
iShares Edge MSCI World Mi.	EUR	62.50	-0.20	-0.32	62.55	62.59	62.50	62.88	3.49M
iShares Edge MSCI World Mo.	EUR	80.44	-0.09	-0.11	80.56	80.60	80.19	81.08	1.82M
iShares Edge MSCI World Mu.	EUR	11.68	+0.02	+0.14	11.68	11.69	11.63	11.75	0.32M
iShares Edge MSCIEuropeQlt.	EUR	10.70	-	+0.02	10.71	10.72	10.69	10.75	32e
iShares Edge MSCIWorldQlty.	EUR	66.12	+0.25	+0.38	66.17	66.22	65.83	66.59	1.46M
iShares Edge MSCIWorldValu.	EUR	48.13	+0.06	+0.11	48.18	48.22	48.05	48.50	4.42M
iShares Edge S&P 500 Min V.	EUR	10.12	-0.03	-0.33	10.14	10.14	10.12	10.19	0.25M
iShares EdgeMSCIEurMomentu.	EUR	13.60	-0.07	-0.48	13.61	13.64	13.60	13.73	0.82M
iShares EdgeMSCIEuropeMult.	EUR	10.86	+0.02	+0.15	10.84	10.88	10.83	10.93	0.45M
iShares EdgeMSCIEuropeValu.	EUR	10.97	-0.01	-0.09	10.98	11.00	10.94	11.06	1.89M
iShares El Vehicles and Dr.	EUR	7.62	-0.03	-0.38	7.65	7.66	7.60	7.71	0.32M
iShares EM Dividend UCITS .	EUR	14.98	-	-0.03	15.00	15.02	14.97	15.06	1.44M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerging Asia Loca.	EUR	75.79	+0.20	+0.27	75.80	75.93	75.53	75.86	151.712
iShares Essential Metals P.	EUR	6.60	+0.12	+1.77	6.58	6.64	6.53	6.67	26e
iShares Euro Aggregate Bon.	EUR	108.99	+0.03	+0.03	108.95	109.03	108.94	109.24	0.3M
ISHARES EURO HIGH YLD BND .	EUR	92.25	+0.03	+0.04	92.16	92.24	92.15	92.26	1.77M
iShares EURO STOXX Mid UCI.	EUR	76.39	+0.02	+0.03	76.41	76.60	76.38	76.68	0.24M
iShares EURO STOXX Select .	EUR	20.02	-0.01	-0.05	20.03	20.05	19.93	20.13	0.91M
iShares EURO STOXX Small U.	EUR	46.48	+0.19	+0.40	46.58	46.65	46.15	46.86	0.14M
ISHARES EURO STOXX TELECOM.		33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	62.83	+0.04	+0.06	63.02	63.19	62.58	63.42	0.19M
iShares Europe Defence UCI.	EUR	4.900	-0.194	-3.80	4.906	4.912	4.872	5.110	0.88M
iShares European Property .	EUR	4.75	-0.01	-0.17	4.75	4.76	4.73	4.77	0.5M
iShares European Property .	EUR	30.30	-0.05	-0.15	30.31	30.35	30.18	30.41	0.56M
iShares Fallen Angels HY C.	EUR	4.70	+0.01	+0.22	4.70	4.71	4.69	4.71	63e
iShares FTSE MIB UCITS ETF.	EUR	204.15	-0.85	-0.41	204.35	204.45	203.50	205.15	2.25M
iShares Germany Govt Bond .	EUR	120.58	+0.09	+0.07	120.54	120.65	120.53	120.84	81e
iShares Gl Infl Lnk Govt B.	EUR	4.53	-	-0.06	4.53	4.53	4.53	4.55	0.51M
iShares Global AAA-AA Govt.	EUR	68.91	-0.01	-0.01	68.86	68.91	68.87	69.00	0.18M
iShares Global Aerospace &.	EUR	7.50	-0.06	-0.73	7.49	7.50	7.46	7.56	0.32M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.24	-0.01	-0.13	8.24	8.25	8.16	8.31	2.41M
iShares Global Clean Energ.	EUR	21.14	+0.05	+0.21	21.10	21.16	20.92	21.28	0.22M
iShares Global Corp Bond E.	EUR	86.00	+0.13	+0.16	85.90	86.00	85.82	86.11	0.94M
iShares Global Corp Bond U.	EUR	4.27	-	+0.06	4.27	4.27	4.25	4.27	26e
iShares Global Corp Bond U.	EUR	78.35	+0.23	+0.29	78.38	78.42	77.89	78.37	42e
iShares Global Govt Bond U.	EUR	78.59	+0.12	+0.15	78.52	78.60	78.38	78.59	0.17M
iShares Global HY Corp Bon.	EUR	4.37	-	-0.02	4.37	4.38	4.36	4.37	0.17M
iShares Global HY Corp Bon.	EUR	77.85	-0.02	-0.03	77.92	78.01	77.50	78.01	0.17M
iShares Global Timber&Fore.	EUR	19.75	-0.10	-0.50	19.75	19.78	19.73	19.89	48e
iShares Global Water UCITS.	EUR	62.85	-0.36	-0.57	62.84	62.92	62.79	63.16	1.71M
iShares Govt Bond 15-30yr .	EUR	166.44	-0.02	-0.01	166.36	166.49	166.44	167.20	0.25M
iShares Growth Portfolio U.	EUR	7.285	+0.009	+0.12	7.279	7.293	7.251	7.334	84e
iShares Healthcare Innovat.	EUR	7.49	+0.02	+0.28	7.50	7.50	7.49	7.55	0.27M
iShares iBond Dec 2025 Ter.	EUR	5.40	-0.01	-0.12	5.40	5.40	5.40	5.41	0.24M
iShares iBond Dec 2025 Ter.	EUR	97.30	+0.33	+0.34	97.26	97.39	96.88	97.30	14e
iShares iBond Dec 2025 Ter.	EUR	96.25	+0.35	+0.37	96.24	96.29	95.83	96.25	37e
iShares iBond Dec 2026 Ter.	EUR	98.02	+0.28	+0.29	97.99	98.10	97.42	98.02	7 541.1413
iShares iBond Dec 2027 Ter.	EUR	5.57	-	-0.07	5.57	5.57	5.56	5.57	0.33M
iShares iBond Dec 2027 Ter.	EUR	99.29	+0.39	+0.39	99.23	99.37	98.68	99.29	48e
iShares iBond Dec 2028 Ter.	EUR	99.79	+0.41	+0.41	99.70	99.86	99.19	99.79	22e
iShares iBonds Dec 2026 Te.	EUR	5.495	+0.006	+0.11	5.492	5.495	5.489	5.497	0.81M
iSHARES iBOXX EUR LIQ C ET.	EUR	125.92	+0.29	+0.23	125.81	125.88	125.79	126.00	0.47M
iShares InflationLinkedGov.	EUR	231.95	-0.17	-0.07	231.88	232.01	231.88	232.40	0.2M
iShares Italy Govt Bond UC.	EUR	153.94	+0.08	+0.05	153.91	154.03	153.90	154.24	0.41M
iShares J.P. Morgan $ EM B.	EUR	5.20	+0.01	+0.13	5.20	5.21	5.19	5.21	0.82M
iShares J.P. Morgan $ EM B.	EUR	69.25	+0.16	+0.23	69.24	69.30	69.15	69.32	0.61M
iShares J.P. Morgan $ EM C.	EUR	80.25	+0.33	+0.42	80.16	80.33	79.77	80.25	0.29M
iShares JP Morgan $ EM Bon.	EUR	5.55	+0.03	+0.51	5.55	5.56	5.52	5.56	61e
iShares JPM ESG $ EM Bond .	EUR	4.90	-	+0.10	4.90	4.90	4.89	4.90	0.23M
iShares JPM ESG $ EM Bond .	EUR	3.82	+0.02	+0.49	3.82	3.82	3.80	3.82	13e
iShares Listed Private Equ.			-	-					-
iShares Listed Private Equ.	EUR	28.73	+0.08	+0.26	28.67	28.73	28.57	28.83	0.57M
iShares Metaverse UCITS ET.	EUR	9.74	+0.02	+0.19	9.74	9.77	9.62	9.82	72e
iShares Moderate Portfolio.	EUR	6.30	+0.01	+0.13	6.29	6.31	6.29	6.32	14e
ISHARES MSCI ACWI UCITS ET.	EUR	90.47	+0.17	+0.19	90.56	90.63	90.05	91.15	9.55M
iShares MSCI Australia UCI.	EUR	46.08	-0.15	-0.31	46.08	46.12	45.98	46.40	0.15M
iShares MSCI Brazil UCITS .	EUR	22.13	-0.25	-1.12	22.21	22.24	22.13	22.34	0.25M
iShares MSCI Canada UCITS .	EUR	223.90	+0.90	+0.40	224.00	224.20	223.25	225.35	0.19M
iShares MSCI China A UCITS.	EUR	4.83	-	-0.05	4.83	4.83	4.82	4.84	0.53M
iShares MSCI China Tech UC.	EUR	4.52	-0.05	-1.18	4.51	4.51	4.51	4.55	2.99M
iShares MSCI China UCITS E.	EUR	5.40	-0.03	-0.61	5.41	5.41	5.40	5.44	1.15M
iShares MSCI EM Asia UCITS.	EUR	200.15	-0.35	-0.17	200.05	200.40	199.08	201.20	3.94M
iShares MSCI EM Consumer G.	EUR	32.80	-0.10	-0.30	32.70	32.93	32.75	33.01	35e
iShares MSCI EM ESG Enhanc.	EUR	6.51	-	+0.02	6.51	6.52	6.48	6.55	2.67M
iShares MSCI EM ex-China U.	EUR	5.71	-	-0.07	5.71	5.72	5.67	5.74	1.36M
iShares MSCI EM IMI ESG Sc.	EUR	7.24	+0.01	+0.15	7.23	7.24	7.19	7.27	4.5M
iShares MSCI EM Latin Amer.	EUR	15.65	-	+0.03	15.64	15.69	15.60	15.72	0.2M
iShares MSCI EM SRI UCITS .	EUR	7.92	+0.02	+0.30	7.92	7.93	7.88	7.96	1.62M
ISHARES MSCI EM UCITS ETF	EUR	43.88	-0.01	-0.03	43.89	43.93	43.69	44.13	1.16M
iShares MSCI EMU ESG Enhan.	EUR	8.93	+0.02	+0.20	8.94	8.95	8.87	8.99	1.71M
iShares MSCI EMU ESG Scree.	EUR	9.59	+0.01	+0.11	9.61	9.62	9.54	9.66	0.51M
iShares MSCI EMU Large Cap.	EUR	66.48	+0.04	+0.06	66.51	66.71	66.29	66.98	72e
iShares MSCI EMU Mid Cap U.	EUR	66.96	+0.13	+0.19	66.94	67.17	66.63	67.32	0.14M
iShares MSCI EMU Small Cap.	EUR	316.25	+1.15	+0.36	316.85	317.20	313.95	318.50	3.24M
iShares MSCI EMU UCITS ETF.	EUR	208.35	+0.20	+0.10	208.60	208.80	207.20	209.85	0.4M
iShares MSCI EMU USD Hedge.	EUR	10.83	+0.05	+0.46	10.84	10.86	10.77	10.88	7 073.7436
iShares MSCI Eu Cnsmr Dscr.	EUR	6.41	-0.01	-0.14	6.42	6.43	6.40	6.46	0.22M
iShares MSCI Eu Cnsmr Stpl.	EUR	5.68	-0.01	-0.19	5.67	5.68	5.67	5.71	71e
iShares MSCI Eu Financials.	EUR	13.11	-0.03	-0.24	13.13	13.15	13.02	13.17	0.41M
iShares MSCI Eu InfoTechno.	EUR	8.10	+0.04	+0.53	8.08	8.10	8.00	8.15	1.39M
iShares MSCI Europe Energy.	EUR	11.54	-0.08	-0.71	11.52	11.55	11.47	11.75	0.26M
iShares MSCI Europe ESG En.	EUR	8.31	+0.01	+0.16	8.32	8.33	8.29	8.37	0.45M
iShares MSCI Europe ESG Sc.	EUR	9.40	-0.01	-0.05	9.42	9.42	9.38	9.47	0.99M
iShares MSCI Europe Hlth C.	EUR	6.88	-0.02	-0.22	6.88	6.89	6.87	6.93	0.91M
iShares MSCI Europe Qlty D.	EUR	6.30	-0.01	-0.19	6.30	6.32	6.29	6.34	0.57M
iShares MSCI Europe SRI UC.	EUR	7.15	+0.01	+0.07	7.15	7.16	7.12	7.20	39e
ISHARES MSCI EUROPE UCITS .	EUR	89.13	-0.09	-0.10	89.25	89.30	88.96	89.78	5.37M
ISHARES MSCI EUROPE UCITS .	EUR	34.87	-0.01	-0.03	34.93	34.94	34.79	35.10	3.8M
iShares MSCI France UCITS .	EUR	60.70	-0.09	-0.15	60.76	60.83	60.45	60.96	86e
iShares MSCI Global Semico.	EUR	8.94	+0.07	+0.73	8.94	8.96	8.78	9.06	5.65M
iShares MSCI India UCITS E.	EUR	8.60	+0.09	+1.02	8.59	8.60	8.53	8.60	2.63M
iShares MSCI Japan ESG Enh.	EUR	7.04	+0.01	+0.07	7.04	7.05	7.00	7.07	0.25M
iShares MSCI Japan ESG Enh.	EUR	6.37	+0.01	+0.13	6.36	6.37	6.34	6.37	2 983.607
iShares MSCI Japan EUR Hed.	EUR	113.27	+0.53	+0.47	113.31	113.47	112.43	113.75	0.2M
iShares MSCI Japan Small C.	EUR	43.21	+0.04	+0.09	43.05	43.24	43.07	43.31	0.43M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	5.781	+0.036	+0.63	5.756	5.805	5.742	5.787	1 053.234
iShares MSCI Mexico Capped.	EUR	162.80	-0.48	-0.29	162.82	163.72	161.22	163.86	11e
iShares MSCI Pac ex-Jpn ES.	EUR	5.19	-0.02	-0.42	5.19	5.20	5.19	5.21	18e
ISHARES MSCI POLAND UCITS .	EUR	26.04	+0.48	+1.86	26.02	26.07	25.48	26.20	0.85M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.39	-0.05	-0.83	5.40	5.40	5.38	5.42	58e
iShares MSCI South Africa .	EUR	47.93	+0.26	+0.55	47.98	48.14	47.53	48.50	44e
iShares MSCI Taiwan UCITS .	EUR	96.00	-0.08	-0.08	96.05	96.24	94.98	96.57	0.48M
iShares MSCI USA ESG Enhan.	EUR	6.78	-	-0.03	6.78	6.79	6.77	6.84	1.25M
iShares MSCI USA ESG Enhan.	EUR	10.32	+0.03	+0.33	10.33	10.33	10.27	10.40	1.79M
iShares MSCI USA ESG Enhan.	EUR	9.99	+0.03	+0.32	10.00	10.01	9.94	10.06	0.33M
iShares MSCI USA ESG Scree.	EUR	11.92	+0.04	+0.34	11.93	11.94	11.85	12.01	1.59M
iShares MSCI USA Quality D.	EUR	48.26	+0.17	+0.35	48.29	48.33	48.00	48.50	67e
iShares MSCI USA Small Cap.	EUR	482.05	+2.10	+0.44	482.65	483.20	480.30	485.15	1.6M
iShares MSCI USA SRI UCITS.	EUR	14.80	+0.06	+0.38	14.81	14.82	14.72	14.90	0.93M
iShares MSCI USA UCITS ETF.	EUR	592.62	+1.90	+0.32	593.32	593.58	589.72	596.68	2.18M
iShares MSCI Wld Con Dis S.	EUR	7.43	-0.03	-0.36	7.44	7.45	7.40	7.44	1 116.947
iShares MSCI Wld Info Tech.	EUR	14.31	+0.09	+0.65	14.33	14.35	14.15	14.46	6.59M
iShares MSCI Wld Sm Cap ES.	EUR	4.94	+0.01	+0.20	4.95	4.95	4.93	4.98	1.39M
iShares MSCI WldConsStaple.	EUR	4.99	+0.01	+0.10	4.98	4.99	4.98	5.01	90e
iShares MSCI World Energy .	EUR	6.39	-0.03	-0.44	6.40	6.41	6.36	6.48	0.12M
iShares MSCI World ESG Enh.	EUR	9.17	+0.02	+0.20	9.18	9.19	9.13	9.24	2.33M
iShares MSCI World ESG Scr.	EUR	10.22	+0.02	+0.22	10.23	10.24	10.17	10.30	1.08M
iShares MSCI World EUR Hed.	EUR	103.62	-0.04	-0.03	103.75	103.80	103.40	104.43	2.45M
iShares MSCI World ex-USA .	EUR	5.23	-	-0.06	5.23	5.24	5.22	5.26	1.1M
iShares MSCI World Quality.	EUR	6.84	+0.02	+0.23	6.85	6.85	6.82	6.89	0.91M
iShares MSCI World Small C.	EUR	7.38	+0.03	+0.38	7.38	7.39	7.35	7.44	4.31M
iShares MSCI World SRI UCI.	EUR	11.73	+0.03	+0.24	11.75	11.76	11.67	11.82	2.35M
iShares MSCI Wrld Hlthcr S.	EUR	6.63	+0.01	+0.18	6.64	6.64	6.63	6.66	0.4M
iShares MSCI Wrld Par-Alig.	EUR	6.48	+0.01	+0.20	6.49	6.50	6.46	6.51	82e
iShares NASDAQ 100 UCITS E.	EUR	1 221.80	+5.20	+0.43	1 224.40	1 224.80	1 212.60	1 235.60	10.33M
iShares NASDAQ 100 UCITS E.	EUR	14.48	+0.01	+0.04	14.51	14.52	14.43	14.67	5.65M
iShares Nasdaq US Biotechn.	EUR	7.00	-0.02	-0.30	7.01	7.02	7.00	7.09	3.17M
ISHARES NIKKEI 225 ETF	EUR	276.20	+0.60	+0.22	276.15	276.40	274.75	276.90	0.37M
ISHARES OIL&GAS UCITS (DE).	EUR	40.60	-0.22	-0.53	40.69	40.73	40.58	41.20	3.05M
iShares OMX Stockholm Capp.	EUR	90.55	+0.43	+0.48	90.38	90.97	90.00	90.55	46e
iShares Refinitiv Inclsn a.	EUR	8.25	-0.01	-0.08	8.25	8.26	8.23	8.29	71e
iShares S&P 500 Cons Stapl.	EUR	7.85	-0.04	-0.44	7.84	7.85	7.85	7.92	0.2M
iShares S&P 500 Consumer D.	EUR	13.70	-0.07	-0.54	13.71	13.73	13.62	13.74	0.19M
iShares S&P 500 Energy Sec.	EUR	8.04	-0.03	-0.41	8.04	8.04	7.96	8.15	0.92M
iShares S&P 500 ESG UCITS .	EUR	7.77	+0.01	+0.06	7.78	7.79	7.76	7.79	0.51M
iShares S&P 500 ESG UCITS .	EUR	7.33	+0.04	+0.52	7.34	7.34	7.29	7.38	0.12M
iShares S&P 500 EUR Hedged.	EUR	137.52	-0.17	-0.12	137.70	137.76	137.34	138.79	3.2M
iShares S&P 500 Financials.	EUR	13.02	-	+0.02	13.03	13.04	13.00	13.08	0.35M
iShares S&P 500 Industrial.	EUR	10.92	+0.01	+0.09	10.92	10.93	10.88	10.95	0.36M
iShares S&P 500 Inf Tech S.	EUR	35.65	+0.25	+0.71	35.71	35.73	35.20	36.07	9.48M
iShares S&P 500 Materials .	EUR	8.22	+0.02	+0.22	8.22	8.22	8.20	8.26	7 264.9708
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	91.36	+0.13	+0.14	91.47	91.52	91.27	91.80	1.04M
iShares S&P 500 ParisAlign.	EUR	7.21	+0.03	+0.47	7.22	7.23	7.17	7.27	78e
iShares S&P 500 Swap UCITS.	EUR	9.55	+0.03	+0.34	9.56	9.57	9.50	9.62	2.76M
iShares S&P 500 UCITS ETF .	EUR	57.27	+0.17	+0.29	57.35	57.36	56.96	57.66	2.89M
iShares S&P Small Cap 600 .	EUR	80.10	+0.09	+0.11	80.18	80.26	79.97	80.92	0.55M
iShares S&P US Banks UCITS.	EUR	5.94	+0.05	+0.87	5.94	5.95	5.88	5.95	1.42M
iShares S&P500 HealthCareS.	EUR	10.52	+0.02	+0.17	10.52	10.53	10.51	10.56	0.54M
iShares Smart City Infrast.	EUR	7.60	-0.06	-0.76	7.62	7.64	7.60	7.67	0.18M
iShares Smart City Infrast.	EUR	7.17	-0.01	-0.17	7.16	7.18	7.16	7.20	9 371.4366
ISHARES SMI ETF	EUR	150.64	-0.04	-0.03	150.74	150.88	150.60	151.30	0.12M
iShares Spain Govt Bond UC.	EUR	153.26	+0.14	+0.09	153.16	153.23	153.15	153.43	0.17M
iShares STOXX Europe 600 A.	EUR	45.37	+0.03	+0.07	45.38	45.44	45.23	45.58	0.59M
iShares STOXX Europe 600 C.	EUR	108.74	+0.32	+0.30	108.78	108.94	108.00	109.36	37e
iShares STOXX Europe 600 F.	EUR	81.13	-0.01	-0.01	81.18	81.32	80.90	81.65	30e
iShares STOXX Europe 600 H.	EUR	110.34	-0.12	-0.11	110.54	110.64	110.28	111.20	2.65M
iShares STOXX Europe 600 I.	EUR	47.55	-0.17	-0.36	47.61	47.64	47.48	47.82	0.42M
iShares STOXX Europe 600 M.	EUR	33.80	+0.67	+2.02	33.83	33.92	33.24	33.98	3 599.5162
iShares STOXX Europe 600 R.	EUR	41.93	+0.24	+0.58	41.91	42.00	41.74	42.14	22e
iShares STOXX Europe 600 T.	EUR	78.10	+0.40	+0.51	78.10	78.27	77.19	78.73	4.36M
iShares STOXX Europe 600 T.	EUR	23.56	-0.25	-1.05	23.61	23.62	23.56	23.90	0.31M
iShares STOXX Europe 600 U.			-	-					-
iShares STOXX Europe 600 U.	EUR	6.62	-	-0.02	6.63	6.63	6.60	6.67	0.35M
iShares STOXX Europe 600 U.	EUR	49.24	-0.70	-1.39	49.33	49.39	49.24	49.78	2.28M
ISHARES STOXX MID 200 ETF	EUR	57.29	+0.32	+0.56	57.36	57.43	57.28	57.65	0.38M
ISHARES TECDAX ETF	EUR	30.07	+0.04	+0.12	30.15	30.16	29.99	30.34	0.77M
iShares US Aggregate Bond .	EUR	81.67	+0.40	+0.49	81.71	81.75	81.00	81.68	20e
iShares US Mortgage Backed.	EUR	3.69	+0.02	+0.48	3.69	3.70	3.68	3.69	23e
iShares US Property Yield .	EUR	24.84	-0.06	-0.24	24.84	24.86	24.84	25.07	0.21M
iShares World Eqt High Inc.	EUR	4.740	+0.008	+0.17	4.734	4.749	4.721	4.771	0.41M
iShares World Equity Enhan.	EUR	5.35	+0.01	+0.26	5.35	5.36	5.32	5.37	37e
iShares € Corp Bond BBB-.	EUR	4.91	+0.01	+0.11	4.91	4.91	4.91	4.91	1.19M
iShares € Govt Bond 0-1y.	EUR	99.15	+0.01	+0.01	99.15	99.17	99.12	99.17	0.83M
iShares € Govt Bond 10-1.	EUR	150.43	+0.22	+0.14	150.15	150.34	150.14	150.71	36e
iShares € Govt Bond 3-7y.	EUR	134.16	+0.16	+0.12	134.08	134.16	134.06	134.26	0.62M
iShares € Govt Bond 7-10.	EUR	153.59	+0.11	+0.07	153.49	153.58	153.45	153.83	0.26M
iShares € Green Bond UCI.	EUR	3.99	-	-0.11	3.99	3.99	3.99	4.00	0.28M
iShs Corp Bd ex-Finls 1-.	EUR	107.44	+0.04	+0.03	107.24	107.36	107.15	107.44	0.57M
iShs Crp Bd ESG Paris-Al.	EUR	5.03	-	+0.06	5.03	5.03	5.03	5.04	42e
iShs Crp Bd Intrst Rt Hg.	EUR	99.47	+0.02	+0.02	99.38	99.57	99.04	99.50	63e
iShs Digital Entertnmnt an.	EUR	9.76	-0.04	-0.43	9.75	9.77	9.72	9.83	98e
iShs € Crp Bd ESG Paris.	EUR	5.58	-	+0.07	5.58	5.58	5.58	5.58	12e
JPM ACAsPcexJpnRsrchEhd Id.	EUR	25.55	+0.01	+0.02	25.49	25.61	25.45	25.61	10e
JPM Active Glbl Aggrgte Bd.	EUR	9.99	+0.01	+0.14	9.98	9.99	9.96	9.99	99.884
JPM BetaBuilders US Treasu.	EUR	101.96	+0.33	+0.32	101.96	102.01	101.55	101.96	0.12M
JPM BetaBuilders US Treasu.	EUR	104.13	+0.56	+0.54	104.00	104.06			7
JPM BetaBuilders US Treasu.	EUR	100.80	+0.37	+0.36	100.81	100.85	100.36	100.80	0.11M
JPM Climate Change Solutio.	EUR	32.39	+0.04	+0.11	32.36	32.48	32.15	32.39	3 645.6173
JPM EUR Ultra-Short Income.	EUR	108.66	+0.02	+0.01	108.66	108.67	108.61	108.68	1.01M
JPM EURCorpBd RschEnhcd Id.	EUR	108.21	+0.05	+0.04	108.16	108.27	108.12	108.27	69e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	108.83	+0.18	+0.16	108.72	108.77	108.75	108.83	12e
JPM Europe Rsrch Enhcd Idx.	EUR	35.10	+0.69	+2.01	34.96	35.02			26e
JPM Europe Rsrch Enhcd Idx.	EUR	47.56	+0.03	+0.05	47.63	47.68	47.49	47.90	1.24M
JPM Europe Rsrch Enhcd Idx.	EUR	43.97	-0.02	-0.05	44.01	44.08	43.89	44.15	68e
JPM EurZone Rs Enhcd Idx E.	EUR	38.54	+0.25	+0.65	38.40	38.49	38.23	38.60	0.18M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	34.28	-0.03	-0.07	34.27	34.31	34.14	34.46	0.2M
JPM Gbl HY Corpo Bd Multi-.	EUR	108.15	+0.39	+0.36	108.04	108.33	107.81	108.15	5 292.49
JPM Gbl Research Enhcd Idx.	EUR	50.14	+0.09	+0.18	50.20	50.24	49.92	50.50	1.24M
JPM Gbl Resrch Enhncd Idx .	EUR	48.91	-0.08	-0.16	48.92	49.03	48.83	49.03	12e
JPM GblRsrch EnhIdx EqtSRI.	EUR	31.17	+0.08	+0.24	31.17	31.21	31.04	31.37	20e
JPM GblRsrch EnhIdx EqtSRI.	EUR	31.73	-0.01	-0.02	31.75	31.80	31.70	31.79	158.25
JPM GblRsrch EnhIdx EqtSRI.	EUR	31.14	+0.06	+0.19	31.16	31.21	31.01	31.14	52e
JPM Glbl Aggrgte Bd Active.	EUR	10.55	-0.01	-0.08	10.54	10.56	10.54	10.57	72e
JPM Global Eq Prem Inc Act.	EUR	26.16	+0.18	+0.67	26.14	26.22	26.16	26.27	3 010.7
JPM Global Eq Prem Inc Act.	EUR	22.76	-0.07	-0.31	22.80	22.84	22.76	22.95	1.7M
JPM Global Equity Multi-Fa.	EUR	38.35	-0.06	-0.14	38.35	38.40	38.35	38.47	0.11M
JPM Green Social Sust Bd U.	EUR	111.25	-0.05	-0.04	111.08	111.42	111.25	111.53	5 026.2435
JPM Green Social Sust Bd U.	EUR	102.91	+0.13	+0.12	102.75	103.06	102.70	102.91	2 262.2006
JPM Japan Rsrch Enhcd Idx .	EUR	43.83	+0.23	+0.53	43.80	43.90	43.48	44.08	3 041.52
JPM Japan Rsrch Enhcd Idx .	EUR	29.88	+0.03	+0.10	29.88	29.92	29.72	30.00	0.11M
JPM US Equity Active UCITS.	EUR	29.58	+0.08	+0.27	29.56	29.68	29.45	29.58	19e
JPM US Gro Eq Active UCITS.	EUR	32.68	+0.10	+0.29	32.63	32.76	32.65	32.87	14e
JPM US Gro Eq Active UCITS.	EUR	31.73	+0.19	+0.59	31.71	31.83	31.50	31.73	94.74
JPM US Research Enhncd Idx.	EUR	57.11	+0.15	+0.26	57.17	57.22	56.80	57.51	0.96M
JPM US Rsrch EnhIdx EqtSRI.	EUR	31.89	+0.11	+0.33	31.91	31.98	31.73	32.01	36e
JPM US Rsrch EnhIdx EqtSRI.	EUR	32.43	-0.01	-0.02	32.44	32.50	32.40	32.56	35e
JPM US Rsrch EnhIdx EqtSRI.	EUR	32.29	+0.10	+0.31	32.31	32.37	32.12	32.29	64.52
JPM US Rsrch Enhncd Idx Eq.	EUR	52.57	-0.02	-0.04	52.61	52.66	52.49	53.03	0.11M
JPM US Val Eq Active UCITS.	EUR	27.53	-0.01	-0.02	27.49	27.60	27.44	27.60	19e
JPM USD Crp Bd Rsrch Ehcd .	EUR	96.74	+0.36	+0.37	96.48	96.62	96.44	96.74	0.2M
JPM USD Crp Bd Rsrch Enhcd.	EUR	107.92	+0.59	+0.55	107.82	107.97	107.31	107.92	749.8897
JPM USD Em Mkts Sovereign .	EUR	96.05	+0.21	+0.22	96.00	96.10	95.94	96.18	32e
JPM USD Em Mkts Sovereign .	EUR	100.61	+0.45	+0.45	100.51	100.79	100.09	100.61	100.205
JPMorgan NASDAQ Eqt Prem I.	EUR	22.23	+0.16	+0.72	22.17	22.27	22.01	22.43	0.77M
KraneShares CSI China Inte.	EUR	22.93	-0.15	-0.65	22.85	22.91	22.90	23.14	0.2M
L&G All Commodities UCITS .	EUR	13.76	+0.05	+0.38	13.75	13.77	13.75	13.82	30e
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	11.44	-0.01	-0.07	11.45	11.48	11.33	11.55	82e
L&G Clean Water UCITS ETF .	EUR	16.83	-0.02	-0.13	16.84	16.86	16.79	16.92	0.25M
L&G Cyber Security UCITS E.	EUR	27.18	+0.04	+0.15	27.18	27.23	27.02	27.29	3.05M
L&G DAX Daily 2x Long UCIT.	EUR	625.10	-1.40	-0.22	626.70	627.20	623.20	635.90	0.74M
L&G DAX Daily 2x Short UCI.	EUR	0.67	-	+0.15	0.67	0.67	0.66	0.67	0.56M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	8.074	+0.035	+0.44	8.074	8.082	8.034	8.074	45e
L&G Em Mrkts Qlty Div Eql .	EUR	10.368	+0.066	+0.64	10.340	10.360	10.240	10.394	0.25M
L&G Gerd Kommer Multifacto.	EUR	12.61	+0.02	+0.17	12.50	12.54	12.48	12.61	0.46M
L&G Global Brands UCITS ET.	EUR	13.99	+0.05	+0.36	13.97	14.00	13.89	13.99	0.11M
L&G Gold Mining UCITS ETF .	EUR	82.99	+1.41	+1.73	82.89	83.17	82.64	84.91	2.8M
L&G Healthcare Breakthroug.	EUR	11.91	+0.08	+0.69	11.91	11.95	11.88	11.95	7 780.3812
L&G Hydrogen Economy UCITS.	EUR	5.46	+0.01	+0.17	5.49	5.51	5.40	5.57	0.37M
L&G Longer Dated All Commo.	EUR	22.40	+0.01	+0.02	22.39	22.42	22.40	22.52	19e
L&G Metaverse ESG Exclusio.	EUR	20.76	-0.09	-0.41	20.73	20.85	20.60	21.03	27e
LYX ESTOXX BANKS ETF	EUR	284.30	+1.70	+0.60	284.60	284.75	280.50	285.80	5.04M
Lyx Msci Disrup Etf	EUR	15.81	+0.11	+0.73	15.82	15.86	15.68	15.95	0.1M
Lyx Msci Future Etf	EUR	21.62	+0.05	+0.21	21.62	21.68	21.38	21.77	31e
Lyx Msci Millen Etf	EUR	15.17	-0.06	-0.37	15.17	15.19	15.15	15.22	2 036.1836
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	25.85	+0.24	+0.92	25.82	25.84	25.78	25.99	0.27M
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	2.25	+0.01	+0.22	2.24	2.26	2.23	2.26	0.3M
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	107.81	-0.02	-0.02	107.81	107.81	107.80	107.84	0.52M
Lyxor Smart Overnight Retu.	EUR	102.86	+0.03	+0.03	102.83	102.88	102.84	102.88	0.33M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	27.64	+0.03	+0.09	27.55	27.72	27.64	27.70	11e
MSCI World Information Tec.	EUR	99.81	+0.65	+0.66	99.99	100.06	98.63	101.00	5.51M
Rize Cybersecurity and Dat.	EUR	7.15	-0.01	-0.13	7.13	7.16	7.12	7.18	98e
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	4.68	+0.04	+0.91	4.67	4.70	4.63	4.69	14e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	2.98	-0.03	-0.93	2.99	3.00	2.98	3.02	15e
ROBO-STOX® Global Robotic.	EUR	22.42	+0.05	+0.20	22.46	22.50	22.29	22.53	0.16M
SBI TOP UCITS ETF	EUR	1.19	-0.01	-0.47	1.17	1.20			-
SBI TOP UCITS ETF	EUR	2.54	+0.05	+1.95	2.51	2.57	2.54	2.55	681.48
SPDR BARCL CAP EUR HIGH Y .	EUR	51.71	+0.03	+0.05	51.68	51.73	51.63	51.73	0.18M
SPDR Bloomberg 1-3 M T-Bil.			-	-					-
SPDR Bloomberg 1-3 M T-Bil.	EUR	117.58	+0.01	+0.01	117.56	117.58	117.55	117.59	0.59M
SPDR Bloomberg 1-5 Year Gi.	EUR	55.66	-0.11	-0.19	55.66	55.71	55.66	55.79	6 123.623
SPDR Bloomberg 15+ Year Gi.	EUR	39.46	-0.43	-1.08	39.42	39.51	39.42	39.99	0.32M
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.68	+0.11	+0.46	24.68	24.70	24.57	24.68	1 353.6325
SPDR Bloomberg Em Mkts Loc.	EUR	29.93	+0.08	+0.26	29.87	29.98	29.82	29.93	20e
SPDR Bloomberg Euro Corpor.	EUR	53.84	+0.05	+0.09	53.82	53.86	53.81	53.90	0.1M
SPDR Dow Jones Global Real.	EUR	30.04	-0.04	-0.12	30.03	30.10	30.04	30.21	2.51M
SPDR Dow Jones Global Real.	EUR	17.83	-0.03	-0.15	17.81	17.87	17.83	17.96	37e
SPDR FTSE EPRA Europe ex U.	EUR	28.92	-0.05	-0.16	28.90	28.96	28.79	29.13	45e
SPDR MSCI ACWI ETF	EUR	240.45	+0.45	+0.19	240.80	240.95	239.40	242.15	5.2M
SPDR MSCI ACWI IMI UCITS E.	EUR	236.90	+0.35	+0.15	236.85	237.00			3 782
SPDR MSCI All Country Worl.	EUR	23.07	-0.01	-0.04	23.11	23.12	23.03	23.27	0.63M
SPDR MSCI EM Asia UCITS ET.	EUR	85.95	-0.07	-0.08	85.95	86.10	85.57	86.45	0.67M
SPDR MSCI Emerging Markets.	EUR	118.70	+0.58	+0.49	118.42	119.08	117.82	119.22	0.23M
SPDR MSCI Emerging Markets.	EUR	71.32	-0.04	-0.06	71.32	71.48	70.98	71.77	0.18M
SPDR MSCI Europe Energy UC.	EUR	214.85	-2.15	-0.99	215.25	215.45	214.45	219.25	72e
SPDR MSCI Europe ETF	EUR	349.90	-0.35	-0.10	349.90	350.55	349.90	351.90	14e
SPDR MSCI Europe Health Ca.	EUR	184.66	+2.34	+1.28	183.88	184.36			33
SPDR MSCI Europe Health Ca.	EUR	218.30	-0.25	-0.11	218.45	218.85	218.30	219.80	67e
SPDR MSCI Europe Industria.	EUR	380.60	-0.80	-0.21	381.00	381.55	380.30	384.00	0.89M
SPDR MSCI Europe Materials.			-	-					-
SPDR MSCI Europe Materials.	EUR	303.10	+1.50	+0.50	303.40	303.70	301.65	304.80	914.4
SPDR MSCI Europe Small Cap.	EUR	57.98	+0.25	+0.43	57.94	58.16	57.58	58.39	1.17M
SPDR MSCI Europe Value UCI.	EUR	38.33	+0.12	+0.30	38.80	38.89			3
SPDR MSCI Europe Value UCI.	EUR	62.10	-0.11	-0.18	62.08	62.27	62.10	62.43	24e
SPDR MSCI USA Small Cap Va.	EUR	63.57	+0.15	+0.24	63.50	63.66	63.47	64.18	0.89M
SPDR MSCI World Small Cap .	EUR	85.66	+0.73	+0.86	85.49	85.63			395
SPDR MSCI World Small Cap .	EUR	104.42	+0.50	+0.48	104.46	104.70	104.12	105.28	0.93M
SPDR MSCI World UCITS ETF .	EUR	39.65	+0.10	+0.26	39.68	39.72	39.46	39.95	6.32M
SPDR Refinitiv Global Conv.	EUR	40.55	-0.14	-0.35	40.49	40.64			4
SPDR Refinitiv Global Conv.	EUR	51.13	+0.26	+0.50	50.99	51.29	50.80	51.27	0.86M
SPDR Russell 2000 US Small.	EUR	59.10	+0.30	+0.51	59.14	59.18	58.83	59.57	1.4M
SPDR S&P 400 US Mid Cap ET.	EUR	84.48	+0.33	+0.39	84.54	84.60	84.33	85.06	1.36M
SPDR S&P 500 ETF	EUR	574.54	+1.96	+0.34	575.32	575.48	571.24	578.72	3.45M
SPDR S&P 500 EUR Hedged UC.	EUR	16.21	-0.01	-0.07	16.23	16.23	16.18	16.37	5.8M
SPDR S&P 500 Low Volatilit.	EUR	69.78	-0.35	-0.50	69.83	69.91	69.78	70.27	0.12M
SPDR S&P 500 UCITS ETF Acc	EUR	14.11	+0.05	+0.34	14.13	14.14	14.04	14.22	2.77M
SPDR S&P Euro Dividend Ari.	EUR	26.40	-0.01	-0.02	26.44	26.47	26.28	26.60	1.14M
SPDR S&P Europe Defense Vi.	EUR	9.550	-0.370	-3.73	9.580	9.595	9.550	9.938	56e
SPDR S&P Gbl Dividend Aris.	EUR	30.88	+0.07	+0.21	30.76	30.80	30.79	30.92	0.4M
SPDR S&P U.S. Consumer Sta.	EUR	35.49	-0.15	-0.42	35.51	35.52	35.48	35.79	81e
SPDR S&P US Communication .	EUR	44.62	+0.33	+0.73	44.62	44.69	44.50	45.19	93e
SPDR S&P US Consumer Discr.	EUR	59.38	-0.31	-0.52	59.45	59.48	59.08	59.62	0.13M
SPDR S&P US Dividend Arist.	EUR	65.33	-0.13	-0.20	65.35	65.40	65.31	65.77	2.09M
SPDR S&P US Energy Select .	EUR	30.70	-0.14	-0.45	30.70	30.72	30.34	31.11	0.13M
SPDR S&P US Health Care Se.	EUR	40.56	+0.06	+0.15	40.60	40.62	40.56	40.72	0.19M
SPDR S&P US Industrial Sel.	EUR	56.11	+0.05	+0.09	56.09	56.16	55.93	56.26	0.2M
SPDR S&P US Materials Sele.	EUR	36.96	+0.07	+0.18	36.96	37.00	36.92	37.06	21e
SPDR S&P US Technology Sel.	EUR	130.46	+0.72	+0.55	130.44	130.68	128.80	131.86	0.81M
SPDR S&P US Utilities Sele.	EUR	47.77	-0.25	-0.52	47.87	47.96	47.77	48.12	0.44M
SPDR STOXX Europe 600 SRI .	EUR	33.14	+0.08	+0.24	33.15	33.19	33.06	33.35	84e
Sprott Junior Uranium Mine.	EUR	7.107	+0.222	+3.22	7.105	7.201	6.921	7.242	0.18M
Sprott Uranium Miners UCIT.	EUR	10.62	+0.42	+4.08	10.54	10.65	10.29	10.76	0.51M
SRC SX OPT AUTO ETF	EUR	443.30	+0.85	+0.19	442.65	444.70	441.30	446.15	1 332.3
Strategy of SPDR S&P US Fi.	EUR	52.23	-0.02	-0.04	52.30	52.34	52.16	52.49	0.37M
UBS (Irl) ETF plc MSCI USA.	EUR	102.38	-0.04	-0.04	102.48	102.56	102.38	102.94	0.31M
UBS (Lux) Fund Solutions .	EUR	6.75	-0.13	-1.82	6.71	6.75	6.71	6.80	0.25M
UBS ETF - MSCI EMU Soc Res.	EUR	131.14	+0.28	+0.21	131.38	131.48	130.48	131.94	0.12M
UBS ETF-MSCI USA Socially .	EUR	214.65	+0.25	+0.12	215.05	215.25	213.80	216.25	84e
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	-	+0.03	149.8	150.7	149.8	150.9	28e
UBS FTSE EPRA Nareit Dvlp .	EUR	99.76	-0.08	-0.08	99.62	99.94	99.76	100.14	25e
UBS LFS Bloomberg TIPS 10+.	EUR	8.68	+0.05	+0.55	8.68	8.69	8.62	8.68	7 253.728
UBS LFS MSCI China Univers.	EUR	9.89	-0.06	-0.63	9.87	9.89	9.88	9.93	0.18M
UBS LFS MSCI Emerging Mkts.	EUR	116.44	-0.20	-0.17	116.52	116.68	116.06	117.00	90e
UBS LFS MSCI UK UCITS ETF .	EUR	19.48	-0.16	-0.79	19.55	19.57	19.48	19.66	0.17M
UBS LFS-Bloomberg USD EM S.	EUR	12.76	+0.01	+0.08	12.74	12.78	12.74	12.78	51e
UBS Solactive Global Pure .	EUR	40.61	+0.48	+1.18	40.63	40.81	40.61	41.61	4.87M
UBS Solactive USLstdGld&Sl.	EUR	13.47	+0.18	+1.37	13.45	13.54	13.47	13.73	0.11M
UBS(Irl)FdSltnsplc BB Comd.	EUR	15.12	-0.03	-0.22	15.09	15.17	15.12	15.23	7 162.4028
UBS(Irl)FdSltnsplc CMCI Co.	EUR	97.23	-0.34	-0.35	97.11	97.51	97.23	97.68	0.37M
VanEck Crypto and Blckchn .	EUR	10.27	-0.28	-2.66	10.30	10.34	10.27	10.85	2.75M
VanEck Defense UCITS ETF U.			-	-					-
VanEck Defense UCITS ETF U.	EUR	50.57	-0.92	-1.79	50.64	50.68	50.49	51.48	17.28M
VanEck Global Mining UCITS.	EUR	42.62	+0.54	+1.27	42.59	42.76	42.37	43.30	0.46M
VanEck Global Real Estate .	EUR	38.08	-0.02	-0.04	38.02	38.11	38.01	38.30	97e
VanEck Gold Miners UCITS E.	EUR	74.23	+1.07	+1.46	74.26	74.43	73.92	75.90	7.72M
VanEck Morningstar US Sust.	EUR	52.85	+0.21	+0.40	52.85	52.88	52.74	53.18	0.58M
VanEck Morningstar US Wide.	EUR	20.53	+0.01	+0.02	20.51	20.56	20.51	20.58	22e
VanEck Ms Developed Market.	EUR	45.58	-0.13	-0.28	45.62	45.65	45.56	45.84	4.88M
VanEck Oil Services UCITS .	EUR	19.53	+0.14	+0.73	19.45	19.56	19.31	19.56	88e
VanEck Quantum Computing U.	EUR	20.81	+0.12	+0.58	20.80	20.96	20.66	21.17	1.37M
VanEck Rare Earth and Stra.	EUR	12.38	+0.45	+3.79	12.35	12.41	12.01	12.55	3.42M
VanEck Sustainable Future .	EUR	18.55	+0.01	+0.08	18.59	18.70	18.55	18.73	3 757.0116
VanEck Uranium and Nuclear.	EUR	47.28	+1.08	+2.34	47.13	47.37	46.12	47.96	6.62M
VanEck Vectors Em Mkts Hig.	EUR	115.29	+0.29	+0.25	115.25	115.61	114.63	115.29	28e
VanEck Vectors Hydrogen Ec.	EUR	6.24	-	-0.03	6.24	6.27	6.14	6.30	87e
VanEck Vectors Junior Gold.	EUR	76.10	+1.09	+1.45	76.15	76.42	75.91	78.15	4.13M
VanEck Vectors Natural Res.		23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	49.90	+0.52	+1.04	50.04	50.11	49.00	50.73	7.39M
VanEck Vectors UCITS ETFs .	EUR	29.94	-0.11	-0.37	29.90	29.95	29.93	30.05	0.14M
VanEck Vectors VideoGaming.	EUR	60.71	-0.41	-0.67	60.69	60.79	60.63	61.09	0.61M
Vanguard ESG Global All Ca.	EUR	6.48	+0.04	+0.54	6.47	6.48	6.43	6.52	0.2M
Vanguard EUR Eurozone Gove.	EUR	24.07	+0.04	+0.15	24.04	24.05	24.04	24.08	0.54M
Vanguard FTSE 100 UCITS ET.	EUR	46.95	-0.30	-0.62	47.03	47.08	46.95	47.26	73e
Vanguard FTSE 100 UCITS ET.	EUR	56.55	-0.36	-0.63	56.58	56.66	56.55	56.94	40e
Vanguard FTSE All-World UC.	EUR	138.54	+0.28	+0.20	138.68	138.76	137.86	139.50	3.3M
Vanguard FTSE All-World UC.	EUR	141.38	+0.20	+0.14	141.58	141.64	140.76	142.44	27.73M
Vanguard FTSE Developed Eu.	EUR	50.99	-0.03	-0.06	51.02	51.08	50.87	51.35	2.72M
Vanguard FTSE Developed Eu.	EUR	43.45	-0.05	-0.10	43.47	43.54	43.37	43.74	3.46M
Vanguard FTSE Developed Wo.	EUR	111.54	+0.18	+0.16	111.60	111.72	111.12	112.30	0.81M
Vanguard FTSE Developed Wo.	EUR	106.9	+0.2	+0.15	107.0	107.1	106.4	107.6	1.32M
Vanguard FTSE Dvlp Asia Pa.	EUR	33.17	-0.22	-0.64	33.20	33.26	33.10	33.43	0.34M
Vanguard FTSE Dvlp Asia Pa.	EUR	26.47	-0.13	-0.49	26.40	26.47	26.35	26.59	1.58M
Vanguard FTSE Dvlp Eurp ex.	EUR	51.68	+0.07	+0.14	51.73	51.77	51.67	52.06	0.27M
Vanguard FTSE Emerging Mar.	EUR	67.21	-0.11	-0.16	67.22	67.33	67.02	67.57	2.7M
Vanguard FTSE Emerging Mkt.	EUR	64.04	+0.04	+0.06	64.02	64.09	63.75	64.32	0.22M
Vanguard FTSE Japan UCITS .	EUR	34.39	+0.05	+0.15	34.39	34.44	34.23	34.54	0.56M
Vanguard FTSE Japan UCITS .	EUR	37.12	+0.07	+0.18	37.13	37.16	36.95	37.27	1.49M
Vanguard FTSE North Americ.	EUR	143.82	+0.46	+0.32	144.04	144.10	143.12	144.82	0.98M
Vanguard FTSE North Americ.	EUR	140.40	+0.46	+0.33	140.54	140.60	139.68	141.18	0.19M
Vanguard Global Aggregate .	EUR	23.78	-0.05	-0.23	23.77	23.79	23.76	23.82	1.28M
Vanguard LifeStrategy 60% .	EUR	33.67	+0.06	+0.18	33.64	33.67	33.55	33.76	0.17M
Vanguard LifeStrategy 80% .	EUR	38.51	-0.03	-0.06	38.50	38.58	38.39	38.76	0.58M
Vanguard S&P 500 UCITS ETF	EUR	108.97	+0.34	+0.31	109.14	109.16	108.40	109.78	2.86M
Vanguard S&P 500 UCITS ETF.	EUR	110.23	+0.34	+0.30	110.41	110.44	109.63	111.08	4.12M
Vanguard U.K. Gilt UCITS E.	EUR	20.21	-0.08	-0.41	20.19	20.20	20.20	20.32	0.15M
Vanguard US Treasury 0-1Y .	EUR	50.16	+0.18	+0.36	50.15	50.19	49.94	50.16	0.24M
Vanguard USD Corpo 1-3 Yea.	EUR	52.66	+0.28	+0.53	52.63	52.68	52.41	52.66	999.248
Vanguard USD Corpo 1-3 Yea.	EUR	43.06	+0.19	+0.45	43.04	43.07	42.87	43.06	41e
Vanguard USD Corporate Bon.	EUR	41.66	+0.18	+0.44	41.69	41.72	41.47	41.70	76e
Vanguard USD Corporate Bon.	EUR	52.67	+0.30	+0.57	52.65	52.69	52.37	52.67	21e
Vanguard USD Em Mkts Gover.	EUR	38.49	+0.18	+0.46	38.46	38.54	38.24	38.49	27e
Vanguard USD Treasury Bond.	EUR	18.93	+0.09	+0.46	18.93	18.93	18.85	18.93	49e
Vanguard USD Treasury Bond.	EUR	23.52	+0.11	+0.46	23.51	23.53	23.41	23.52	19e
Vanguard USD Treasury Bond.	EUR	25.60	+0.03	+0.11	25.58	25.59	25.57	25.62	0.11M
Vngrd FTSE All-Wld Hgh Div.	EUR	75.95	-0.06	-0.08	75.98	76.08	75.93	76.32	0.95M
Vngrd FTSE All-Wld Hgh Div.	EUR	67.47	-0.02	-0.03	67.51	67.55	67.39	67.79	3.2M
WisdomTree Artificial Inte.	EUR	69.97	+0.29	+0.42	70.13	70.17	69.31	70.84	0.96M
WisdomTree AT1 CoCo Bond U.	EUR	77.53	-0.01	-0.01	77.35	77.72	77.40	77.63	1 939.855
WisdomTree Battery Solutio.	EUR	40.05	+0.43	+1.07	40.21	40.38	39.80	40.50	0.16M
WisdomTree Blockchain UCIT.	EUR	46.70	-0.71	-1.49	46.77	47.06	46.70	48.45	75e
Wisdomtree Carbon ETF	EUR	25.87	-0.26	-0.99	25.91	25.98	25.87	26.06	71e
WisdomTree Cloud Computing.	EUR	28.79	+0.29	+1.00	28.79	28.83	28.60	29.00	2.22M
WisdomTree Cybersecurity U.	EUR	25.19	-0.04	-0.16	25.17	25.23	25.00	25.30	0.3M
WisdomTree Em Mkts Equity .	EUR	14.10	+0.03	+0.20	14.11	14.15	14.01	14.17	63e
WisdomTree Em Mkts Equity .	EUR	26.84	+0.05	+0.19	26.57	26.76	26.51	26.84	17e
WisdomTree Europe Defence .	EUR	29.42	-1.00	-3.29	29.43	29.47	29.23	30.49	18.09M
WisdomTree Europe Equity I.	EUR	13.69	+0.01	+0.10	13.66	13.67	13.62	13.73	0.52M
WisdomTree Eurozone Qualit.	EUR	25.35	+0.21	+0.82	25.29	25.35	25.08	25.35	8 099.225
WisdomTree Gl Ex-USA Qual .	EUR	25.15	+0.09	+0.34	25.11	25.20	25.05	25.15	2 765.4
WisdomTree Global Qual Div.	EUR	38.20	+0.11	+0.29	38.22	38.31	38.06	38.40	0.16M
WisdomTree Global Quality .	EUR	32.32	+0.09	+0.26	32.30	32.36	32.18	32.55	36e
WisdomTree Gold ETC	EUR	35.23	+0.28	+0.80	35.25	35.26	35.16	35.48	0.24M
WisdomTree Japan Equity UC.	EUR	42.40	+0.09	+0.20	42.37	42.46	42.18	42.65	83e
WisdomTree Japan Equity UC.	EUR	36.77	+0.21	+0.56	36.75	36.83	36.41	36.95	5 900.784
WisdomTree Natural Gas ETC	EUR	6.33	+0.38	+6.35	6.33	6.34	6.08	6.33	0.22M
WisdomTree New Economy Rea.	EUR	23.31	-0.08	-0.34	23.32	23.41	23.31	23.63	11e
WisdomTree StgcMtlsandRrEr.	EUR	39.95	+0.98	+2.51	39.98	40.26	39.30	40.49	0.36M
WisdomTree Sugar ETC	EUR	8.35	-0.02	-0.24	8.37	8.42	8.35	8.50	0.12M
WisdomTree Uranium and Nuc.	EUR	42.22	+0.93	+2.24	42.32	42.50	41.29	42.89	0.21M
WisdomTree US Quality Div .	EUR	45.25	+0.24	+0.53	45.24	45.29	45.07	45.28	77e
WisdomTree US Quality Grow.	EUR	32.23	+0.26	+0.80	32.18	32.29	31.84	32.24	96.72
Wisdomtree Zinc ETC	EUR	8.64	+0.01	+0.06	8.61	8.65	8.61	8.69	18e
Xtrackers Artific Intellig.	EUR	150.24	-0.06	-0.04	150.50	150.58	149.46	151.94	14.69M
Xtrackers ATX UCITS ETF 1C	EUR	97.73	+1.51	+1.57	97.72	98.11	96.23	98.26	0.36M
Xtrackers Bloomberg Commod.	EUR	22.55	-0.02	-0.07	22.45	22.50	22.53	22.64	45.05
Xtrackers CSI300 Swap UCIT.	EUR	16.39	+0.03	+0.21	16.38	16.42	16.36	16.46	2.46M
Xtrackers DJE US Equity Re.	EUR	23.38	+0.11	+0.47	23.39	23.42	23.22	23.54	69e
Xtrackers EUR Hi Yld Corp .	EUR	34.15	+0.01	+0.02	34.16	34.20	34.15	34.19	3 760.075
Xtrackers Euro Stoxx 50 UC.	EUR	96.62	+0.14	+0.15	96.76	96.79	95.97	97.31	12.89M
Xtrackers Europe Defence T.	EUR	28.16	-0.61	-2.10	28.15	28.20	28.00	28.76	0.27M
Xtrackers FTSE 100 Short D.	EUR	2.99	+0.01	+0.29	2.99	2.99	2.97	2.99	0.28M
Xtrackers FTSE Vietnam Swa.	EUR	32.27	+0.10	+0.31	32.35	32.46	32.27	32.55	0.27M
Xtrackers Future Mobility .	EUR	98.40	+0.22	+0.22	98.66	98.88	97.83	99.23	0.23M
Xtrackers Global Infrastru.	EUR	29.85	-0.25	-0.83	29.81	29.89	29.85	30.08	13e
Xtrackers Harvest CSI300 U.	EUR	10.85	+0.06	+0.52	10.83	10.85	10.81	10.87	53e
Xtrackers Harvest FTSE Chi.	EUR	27.39	+0.06	+0.22	27.32	27.36	27.24	27.42	31e
Xtrackers Harvest MSCI Chi.	EUR	31.00	-0.16	-0.50	30.91	31.08	31.00	31.24	73e
Xtrackers II EUR High Yiel.	EUR	23.74	+0.03	+0.12	23.74	23.74	23.71	23.75	0.77M
Xtrackers II EUR Overnight.	EUR	147.73	-0.01	-0.01	147.73	147.73	147.70	147.74	17.51M
Xtrackers II EURCorpBdShor.	EUR	47.47	-0.02	-0.04	47.43	47.47	47.40	47.54	0.19M
Xtrackers II Eurozn Infl-L.	EUR	241.00	-0.08	-0.03	240.94	241.18	241.00	241.39	16e
Xtrackers II Eurozone Gov .	EUR	173.46	-0.04	-0.02	173.46	173.53	173.44	173.54	0.39M
Xtrackers II Eurozone Gov .	EUR	276.17	+0.44	+0.16	275.86	276.19	275.85	277.32	0.41M
Xtrackers II Eurozone Gov .	EUR	253.47	+0.47	+0.19	253.41	253.81	253.47	254.81	44e
Xtrackers II Eurozone Gov .	EUR	235.94	+0.07	+0.03	235.95	235.97	235.89	236.25	0.14M
Xtrackers II Eurozone Gove.	EUR	222.96	+0.15	+0.07	222.99	223.06	222.96	223.49	0.34M
Xtrackers II Eurzn Gv Bd S.	EUR	85.76	+0.02	+0.02	85.71	85.81	85.63	85.76	1 200.024
Xtrackers II Germany Gover.			-	-					-
Xtrackers II Germany Gover.	EUR	176.41	+0.15	+0.09	176.31	176.41	176.29	176.65	0.4M
Xtrackers II Glbal Governm.	EUR	210.80	+0.01	+0.03	210.78	210.98	210.71	211.18	0.17M
Xtrackers II Glbal Infl-Ln.	EUR	217.19	-0.56	-0.26	217.06	217.24	217.12	217.80	0.17M
Xtrackers II Global InfL-L.	EUR	22.02	-0.01	-0.06	22.01	22.04	21.99	22.05	92e
Xtrackers II iBxx Eurzn Go.	EUR	146.68	+0.08	+0.05	146.62	146.75	146.65	147.06	96e
Xtrackers II iBxx Euzn Gv .	EUR	181.13	+0.12	+0.07	181.09	181.23	181.08	181.55	1.24M
Xtrackers II iTraxx Crosso.			-	-					-
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II USD Overnight.	EUR	181.31	+0.66	+0.36	181.29	181.33	180.47	181.31	54e
Xtrackers LPX Private Equi.	EUR	118.58	+0.72	+0.61	118.24	118.44	117.68	118.98	0.13M
Xtrackers MSCI AC World ES.	EUR	42.68	+0.08	+0.19	42.70	42.76	42.44	42.96	1.87M
Xtrackers MSCI Africa Top .	EUR	8.95	-	+0.04	8.96	8.99	8.90	8.99	54e
Xtrackers MSCI China UCITS.	EUR	17.64	-0.13	-0.72	17.64	17.66	17.64	17.75	0.7M
Xtrackers MSCI China UCITS.	EUR	8.94	-0.06	-0.70	8.94	8.95	8.94	9.00	0.1M
Xtrackers MSCI EMU UCITS E.	EUR	59.22	+0.06	+0.10	59.32	59.35	58.88	59.64	0.52M
Xtrackers MSCI Europe Cons.			-	-					-
Xtrackers MSCI Europe Cons.	EUR	133.14	-0.26	-0.19	133.08	133.54	133.14	133.88	20e
Xtrackers MSCI Europe Heal.	EUR	220.30	+0.15	+0.07	219.95	220.65	219.45	221.60	0.2M
Xtrackers MSCI Europe Smal.	EUR	63.89	+0.13	+0.20	63.95	64.01	63.59	64.36	3.75M
Xtrackers MSCI Gl SDG 3 Go.	EUR	32.10	+0.01	+0.02	31.98	32.14	32.03	32.21	45e
Xtrackers MSCI India Swap .	EUR	18.42	+0.20	+1.09	18.40	18.43	18.29	18.42	0.33M
Xtrackers Msci Innovation .			-	-					-
Xtrackers Msci Innovation .	EUR	43.62	+0.02	+0.05	43.58	43.82	43.55	43.99	9 746.5049
Xtrackers MSCI Japan ESG U.	EUR	23.76	+0.05	+0.21	23.73	23.79	23.66	23.90	0.19M
Xtrackers MSCI Japan UCITS.	EUR	83.85	+0.10	+0.11	83.85	83.93	83.44	84.22	2.98M
Xtrackers MSCI Malaysia UC.	EUR	11.45	+0.12	+1.04	11.41	11.49	11.42	11.51	1 249.2599
Xtrackers MSCI Mexico UCIT.	EUR	6.71	+0.04	+0.66	6.71	6.72	6.66	6.73	35e
Xtrackers MSCI NAmerica Hi.	EUR	51.70	-0.10	-0.19	51.66	51.83	51.67	51.82	0.16M
Xtrackers Msci Next Genera.	EUR	56.73	-0.11	-0.19	56.89	57.12	56.48	57.41	0.13M
Xtrackers MSCI Nordic UCIT.	EUR	46.88	-0.08	-0.17	46.87	47.11	46.88	47.24	81e
Xtrackers MSCI Philippines.	EUR	1.26	+0.03	+2.22	1.26	1.26	1.25	1.26	66e
Xtrackers MSCI USA ESG UCI.	EUR	62.78	+0.31	+0.50	62.87	62.91	62.30	63.30	1.03M
Xtrackers MSCI USA Health .	EUR	53.60	+0.08	+0.15	53.60	53.68	53.59	53.78	77e
Xtrackers MSCI USA UCITS E.	EUR	168.97	+0.46	+0.27	169.17	169.23	168.09	169.99	0.48M
Xtrackers MSCI USA UCITS E.	EUR	133.41	-0.10	-0.07	133.53	133.59	133.28	134.05	0.12M
Xtrackers MSCI World Energ.	EUR	47.07	-0.25	-0.52	47.09	47.17	46.77	47.75	0.27M
Xtrackers MSCI World ESG U.	EUR	42.94	+0.19	+0.43	42.96	43.01	42.64	43.29	1.8M
Xtrackers MSCI World ex US.	EUR	33.54	-0.02	-0.06	33.56	33.60	33.46	33.77	3.66M
Xtrackers MSCI World Finan.	EUR	34.77	-0.13	-0.36	34.82	34.85	34.70	35.00	0.35M
Xtrackers MSCI World Healt.	EUR	49.51	+0.03	+0.06	49.54	49.59	49.51	49.75	1.68M
Xtrackers MSCI World High .	EUR	24.01	+0.01	+0.02	24.03	24.08	23.79	24.15	62e
Xtrackers MSCI World Indus.	EUR	63.41	+0.05	+0.08	63.36	63.47	63.23	63.67	0.33M
Xtrackers MSCI World Momen.	EUR	67.62	-0.07	-0.10	67.73	67.78	67.50	68.18	2.31M
Xtrackers MSCI World Quali.	EUR	67.29	+0.24	+0.36	67.34	67.38	66.95	67.77	1.47M
Xtrackers MSCI World UCITS.	EUR	118.68	+0.21	+0.18	118.85	118.92	118.13	119.54	5.23M
Xtrackers MSCI World Utili.	EUR	39.19	-0.34	-0.86	39.25	39.29	39.19	39.50	0.26M
Xtrackers MSCI World Value.	EUR	49.52	+0.06	+0.11	49.53	49.60	49.38	49.89	1.63M
Xtrackers MSCI Wrd Cons Di.	EUR	57.11	-0.18	-0.31	57.14	57.25	56.83	57.29	0.13M
Xtrackers MSCI Wrd Minimum.	EUR	41.87	-0.14	-0.33	41.90	41.93	41.87	42.09	0.25M
Xtrackers NASDAQ 100 UCITS.	EUR	49.33	+0.21	+0.42	49.40	49.44	48.93	49.87	2.19M
Xtrackers Nikkei 225 1D JP.	EUR	28.12	+0.06	+0.21	28.13	28.16	27.97	28.31	3.86M
Xtrackers Russell 2000 UCI.	EUR	300.20	+1.20	+0.40	300.55	300.70	299.15	302.80	1.85M
Xtrackers S&P 500 Equal We.	EUR	87.88	-0.09	-0.10	87.94	87.99	87.88	88.37	5.5M
Xtrackers S&P 500 UCITS ET.	EUR	93.36	-0.10	-0.11	93.48	93.52	93.31	94.15	0.51M
Xtrackers S&P 500 UCITS ET.	EUR	11.06	+0.03	+0.29	11.08	11.08	11.00	11.14	0.35M
Xtrackers S&P Select Front.	EUR	22.79	+0.14	+0.60	22.68	22.97	22.55	22.83	88e
Xtrackers SLI UCITS ETF 1D	EUR	226.90	-0.05	-0.02	227.05	227.25	226.90	228.10	0.15M
Xtrackers Spain UCITS ETF .	EUR	50.07	+0.29	+0.58	50.14	50.20	49.74	50.36	0.5M
Xtrackers Stoxx Europe 600.	EUR	143.06	-0.08	-0.06	143.18	143.30	142.70	143.96	10.68M
Xtrackers Stoxx Global Sel.	EUR	31.56	-0.47	-1.47	31.62	31.67	31.56	31.78	0.73M
Xtrackers Switzerland UCIT.	EUR	138.38	+0.02	+0.01	138.44	138.60	138.38	139.20	0.27M
Xtrackers USD Corporate Bo.	EUR	10.47	-0.09	-0.89	10.46	10.47	10.45	10.47	83e
Xtrackers USD High Yield C.	EUR	11.14	-0.13	-1.16	11.15	11.15	11.08	11.14	0.21M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	381.62	+0.08	HUF
USDHUF	331.30	+0.15	HUF
OTP	32 200	+1.26	HUF
MOL	3 078	+2.26	HUF
MTELEKOM	1720	+0.12	HUF
RICHTER	9 700	-0.15	HUF
ERSTE BANK AG	90.35	+2.61	EUR
BUX	107 194.23	+1.06	HUF
DAX	23 162.92	-0.08	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	32 200	+1.26	HUF
MOL	3 078	+2.26	HUF
RICHTER	9 700	-0.15	HUF
MTELEKOM	1720	+0.12	HUF
RABA	3 910	+2.89	HUF
MBHJB	760.0	-2.31	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	381.62	+0.08	HUF
CHFHUF	411.20	-0.90	HUF
USDHUF	331.30	+0.15	HUF
EURUSD	1.1521	-0.15	USD
EURCHF	0.9291	-0.02	CHF
EURGBP	0.8822	-0.12	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBSPTL122	821	+27.29
EBHENHUBL105	462	+24.53
EBLHATL12	72	+24.14
EBHENHUBS93	209	-30.33
EBMOLTS21	260	-28.18	HUF
EBEURHUFTL65	99	-23.85

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