ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
WisdomTree Natural Gas ETC	4.86	+12.32
Global X Silver Miners UCI.	43.31	+7.19
UBS Solactive USLstdGld&Sl.	17.99	+4.06

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
Wisdomtree Carbon ETF	27.72	-4.07
WisdomTree Cloud Computing.	26.64	-3.39

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.852	-0.134	-1.49	8.824	8.900	8.816	8.892	8 466.432
Alerian Midstream Energy D.	EUR	14.50	-0.07	-0.47	14.48	14.56	14.50	14.59	28e
Am SP500 Climate Net Zero .	EUR	38.56	-0.65	-1.66	38.54	38.57	38.56	38.71	1.3M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	39.05	-0.57	-1.44	39.03	39.05	39.02	39.23	0.4M
Amundi CAC 40 UCITS ETF DR.	EUR	142.18	-2.84	-1.96	142.10	142.18	142.04	143.22	0.14M
Amundi DAX III UCITS ETF A.	EUR	227.95	-3.20	-1.38	228.00	228.10	227.75	229.05	1.04M
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	139.44	-1.94	-1.37	139.46	139.54	139.36	140.34	0.95M
Amundi EUR Corporate Bond .	EUR	55.09	-	-0.01	55.07	55.11	55.08	55.12	89e
Amundi EUR Corporate Bond .	EUR	20.21	+0.01	+0.05	20.19	20.21	20.19	20.26	0.24M
Amundi Euro Gov Inflation-.	EUR	168.26	+0.11	+0.07	168.21	168.32	168.09	168.34	0.3M
Amundi Euro Government Bon.	EUR	127.90	+0.05	+0.04	127.86	127.93	127.84	127.96	0.51M
Amundi Euro Government Bon.	EUR	201.94	+0.01	-0.03	201.80	201.93	201.75	202.23	0.65M
Amundi Euro Government Bon.	EUR	176.12	-0.35	-0.20	175.97	176.15	176.00	176.81	62e
Amundi Euro Government Bon.	EUR	126.74	-0.49	-0.39	126.65	126.78	126.67	127.46	22e
Amundi Euro Government Bon.	EUR	152.77	+0.09	+0.06	152.78	152.85	152.71	152.87	0.23M
Amundi Euro Government Bon.	EUR	170.49	+0.13	+0.07	170.43	170.54	170.45	170.66	78e
Amundi Euro High Yield Bd .	EUR	265.30	-0.39	-0.15	265.09	265.49	264.72	265.30	1 060.5
Amundi Euro Stoxx 50 - UCI.	EUR	155.82	-2.72	-1.72	155.82	155.88	155.78	156.84	1.42M
Amundi EURO STOXX 50 Daily.	EUR	75.06	-2.62	-3.37	75.06	75.11	75.00	75.95	1.69M
Amundi Float Rate USD Corp.	EUR	115.98	-0.53	-0.45	115.94	116.12	115.98	116.24	15e
Amundi FTSE Epra Europe Re.	EUR	30.77	-0.23	-0.73	30.75	30.82	30.64	30.89	1 049.5936
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.57	-0.18	-0.42	41.54	41.59	41.57	41.67	15e
Amundi Global BioEnergy ES.	EUR	372.10	-5.30	-1.40	371.50	372.80	372.10	374.70	27e
Amundi Global Hydrogen ESG.	EUR	656.00	-0.80	-0.12	654.50	656.10	654.50	656.20	0.18M
Amundi GovBd Lwst Rtd Euro.	EUR	233.97	-0.09	-0.04	233.84	234.04	233.75	234.26	0.29M
Amundi IBEX 35 UCITS ETF -.	EUR	448.50	-1.10	-0.24	447.65	448.40	443.65	448.80	0.39M
AMUNDI IG115 ETF	EUR	245.79	-1.07	-0.44	245.87	246.05			20
Amundi Index Breakeven Inf.	EUR	56.84	+0.11	+0.19	56.67	57.01			358
Amundi Index Euro Corp SRI.	EUR	54.22	-	+0.01	54.20	54.24	54.15	54.25	0.2M
Amundi Index Euro Corp SRI.	EUR	46.66	+0.01	+0.03	46.65	46.68	46.60	46.68	12e
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	62.98	-0.04	-0.06	62.97	63.06	62.96	63.11	0.69M
Amundi Index MSCI EMU SRI .	EUR	98.29	-1.75	-1.75	98.23	98.30	98.22	98.60	16e
Amundi Index Msci Europe E.	EUR	406.25	-5.35	-1.30	406.20	406.40	405.45	407.90	0.41M
Amundi Index MSCI Japan SR.	EUR	49.26	+0.06	+0.12	49.17	49.24	49.25	49.46	0.24M
Amundi Index US Corp SRI U.	EUR	53.55	-0.42	-0.78	53.50	53.61	53.55	53.73	29e
Amundi LevDax Daily (2x) l.	EUR	20.69	-0.57	-2.66	20.67	20.71	20.64	20.80	3 750.8268
Amundi MSCI ACWI SRI PAB U.	EUR	13.62	-0.19	-1.38	13.63	13.64	13.62	13.70	0.1M
Amundi MSCI China A UCITS .	EUR	167.48	-1.16	-0.69	167.70	167.98	167.48	167.98	1 847.3004
Amundi MSCI China ESG Lead.	EUR	114.08	-0.24	-0.21	113.94	114.10	113.76	114.08	0.1M
Amundi MSCI China UCITS ET.	EUR	20.42	-0.02	-0.10	20.40	20.43	20.37	20.44	1.05M
Amundi MSCI Digital Econom.	EUR	16.97	-0.36	-2.08	16.95	16.98	16.95	17.05	75e
Amundi MSCI Eastern Europe.	EUR	38.39	-0.13	-0.34	38.24	38.32	38.05	38.40	0.83M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	48.30	+0.05	+0.10	48.25	48.35	48.28	48.40	0.43M
Amundi MSCI Em Ex Cn ESG L.	EUR	51.40	+0.34	+0.67	51.24	51.39	51.17	51.40	0.16M
Amundi MSCI Emerging Asia .	EUR	13.86	-0.02	-0.16	13.87	13.89	13.86	13.90	0.15M
Amundi MSCI Emerging Ex Ch.	EUR	31.97	+0.02	+0.05	31.94	31.98	31.93	32.05	1.86M
Amundi MSCI Emerging Marke.	EUR	19.49	+0.09	+0.46	19.45	19.50	19.22	19.50	0.98M
Amundi MSCI Emerging Marke.	EUR	6.56	+0.01	+0.10	6.56	6.56	6.55	6.57	1.1M
Amundi MSCI Europe ESG Lea.	EUR	38.31	-0.58	-1.48	38.29	38.32	38.29	38.49	83e
Amundi MSCI Europe SRI UCI.	EUR	86.54	-1.69	-1.92	86.51	86.54	86.43	87.06	0.93M
Amundi MSCI Greece UCITS E.	EUR	2.49	+0.01	+0.40	2.48	2.50	2.44	2.50	1.53M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	20.23	-0.10	-0.47	20.23	20.25	20.23	20.36	1.62M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	677.20	-15.90	-2.29	676.60	677.00	674.90	679.40	97e
Amundi MSCI Semicond ESG S.	EUR	76.14	-1.42	-1.83	76.06	76.16	75.79	76.62	1.53M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	13.02	-0.10	-0.78	13.02	13.04	13.00	13.08	2.06M
Amundi MSCI USA Daily (-1x.	EUR	4.91	+0.04	+0.84	4.90	4.91	4.90	4.92	30e
Amundi Msci Usa Mega Cap U.	EUR	10.34	-0.19	-1.82	10.34	10.34	10.34	10.40	12e
Amundi MSCI USA SRI Cl Nt .			-	-					-
Amundi MSCI USA SRI Cl NZ .	EUR	108.92	-1.80	-1.63	108.78	109.02	108.92	109.44	0.71M
Amundi MSCI Water ESG Scre.	EUR	69.97	-0.82	-1.16	69.88	70.07	69.97	70.31	0.91M
Amundi MSCI World ESG Lead.	EUR	101.46	-1.58	-1.53	101.38	101.44	101.36	101.80	0.22M
Amundi MSCI World ex USA U.	EUR	11.00	-0.11	-1.01	10.99	10.99	10.99	11.04	0.5M
Amundi MSCI World Financia.	EUR	365.85	-2.80	-0.76	363.90	364.95	363.65	365.85	38e
Amundi MSCI World III - UC.	EUR	108.16	-1.59	-1.45	108.11	108.15	108.07	108.64	3.57M
Amundi MSCI World Informat.	EUR	947.00	-21.90	-2.26	946.20	947.80	944.30	952.00	1.48M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	142.03	-2.08	-1.44	141.97	142.03	141.86	142.66	5.42M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 460.20	-50.80	-3.36	1 459.60	1 460.60	1 449.60	1 469.40	3.47M
Amundi Nasdaq-100 II UCITS.	EUR	87.83	-1.69	-1.89	87.84	87.86	87.59	88.23	4.31M
Amundi Nasdaq-100 Swap UCI.	EUR	575.6	-9.0	-1.54	575.7	576.0	574.0	577.1	0.36M
Amundi NASDAQ-100 UCITS ET.	EUR	247.30	-4.85	-1.92	247.30	247.40	246.65	248.50	0.95M
Amundi Prime All Country W.	EUR	11.50	-0.09	-0.76	11.41	11.41	11.40	11.50	5.21M
Amundi Prime All Country W.	EUR	12.05	-0.14	-1.15	12.04	12.05	12.04	12.11	0.62M
Amundi Prime Emerging Mark.	EUR	22.36	+0.05	+0.20	22.33	22.39	22.33	22.40	0.27M
Amundi Prime Euro Corporat.	EUR	18.86	-0.01	-0.05	18.86	18.88	18.86	18.88	0.37M
Amundi Prime Euro Governme.	EUR	21.49	-	-0.03	21.49	21.49	21.48	21.49	2.8M
Amundi Prime Euro Govies U.	EUR	18.12	+0.01	+0.06	18.11	18.12	18.10	18.13	0.44M
Amundi Prime Europe - UCIT.	EUR	33.73	-0.43	-1.24	33.71	33.74	33.69	33.88	0.25M
Amundi Prime Europe - UCIT.	EUR	34.01	-0.42	-1.22	33.98	34.02	33.98	34.14	0.19M
Amundi Prime Eurozone UCIT.	EUR	35.32	-0.49	-1.35	35.27	35.33	35.29	35.52	0.27M
Amundi Prime Eurozone UCIT.	EUR	36.43	-0.56	-1.50	36.42	36.48	36.40	36.58	55e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	35.11	-0.53	-1.47	35.11	35.13	35.10	35.29	1.68M
Amundi Prime Japan UCITS E.	EUR	32.75	-0.13	-0.40	32.70	32.74	32.75	32.91	0.87M
Amundi Prime Japan UCITS E.	EUR	33.08	-0.22	-0.65	33.09	33.12	33.08	33.29	99e
Amundi Prime US Corporates.	EUR	18.55	-0.15	-0.80	18.54	18.56	18.55	18.65	0.11M
Amundi Prime US Tr Bd 0-1 .	EUR	19.92	-0.08	-0.38	19.92	19.93	19.92	19.96	2 294.5375
Amundi Prime US Treasury U.			-	-					-
Amundi Prime US Treasury U.	EUR	17.49	-0.11	-0.64	17.45	17.52	17.47	17.54	11e
Amundi Prime USA UCITS ETF.	EUR	38.19	-0.64	-1.65	38.17	38.19	38.17	38.34	0.38M
Amundi Russell 2000 UCITS .	EUR	339.95	-6.80	-1.96	339.80	340.05	339.20	342.05	1.2M
Amundi S&P 500 Eql Wght ES.	EUR	14.74	-0.12	-0.83	14.73	14.74	14.73	14.79	0.15M
Amundi S&P 500 ESG UCITS E.	EUR	171.74	-3.08	-1.76	171.72	171.86	171.74	172.54	0.15M
Amundi S&P 500 Swap UCITS .	EUR	163.4	-2.0	-1.23	163.3	163.4	163.2	163.7	27e
Amundi S&P 500 UCITS ETF- .	EUR	117.17	-1.92	-1.61	117.15	117.17	117.13	117.75	0.66M
Amundi S&P 500 VIX Future .	EUR	0.73	+0.02	+2.76	0.73	0.73	0.72	0.74	0.35M
Amundi S&P Gl Energy Car R.	EUR	12.02	-0.03	-0.25	11.98	12.00	11.99	12.02	74e
Amundi S&P Gl Financials E.	EUR	17.83	-0.27	-1.49	17.84	17.88	17.83	17.90	0.19M
Amundi S&P Gl Health Care .	EUR	11.44	-0.16	-1.38	11.42	11.43	11.43	11.49	0.41M
Amundi S&P Gl Info Tech ES.	EUR	21.55	-0.51	-2.31	21.55	21.59	21.53	21.70	0.64M
Amundi S&P Global Com Ser .	EUR	19.76	-0.27	-1.37	19.69	19.74	19.60	19.81	0.96M
Amundi S&P Global Cons Dis.	EUR	13.52	-0.25	-1.83	13.51	13.54	13.50	13.60	96e
Amundi S&P Global Luxury U.	EUR	209.50	-5.50	-2.56	209.85	210.40	209.50	210.85	0.15M
Amundi S&P Global Material.	EUR	14.20	+0.02	+0.17	14.15	14.18	14.18	14.23	0.2M
Amundi Shortdax Daily (-1X.	EUR	9.52	+0.13	+1.36	9.51	9.53	9.49	9.54	0.12M
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	61.42	-0.54	-0.87	61.31	61.40	60.68	61.43	1.88M
Amundi STOXX Europe 600 Ba.	EUR	120.06	+0.08	+0.07	120.02	120.10	119.44	120.34	0.19M
Amundi STOXX Europe 600 Co.	EUR	27.37	-0.61	-2.18	27.35	27.39	27.35	27.50	28e
Amundi STOXX Europe 600 Co.	EUR	90.66	-0.54	-0.59	90.55	90.69	90.31	90.66	7 702.751
Amundi STOXX Europe 600 Te.	EUR	102.96	-3.22	-3.03	103.00	103.10	102.96	104.36	0.3M
Amundi Stoxx Europe 600 UC.	EUR	292.60	-3.55	-1.20	292.50	292.60	291.95	294.00	16.19M
Amundi Stoxx Europe 600 UC.	EUR	154.26	-1.94	-1.24	154.22	154.30	154.18	154.86	0.11M
Amundi STOXX Europe 600 Ut.	EUR	94.23	-0.33	-0.35	94.20	94.36	94.15	94.63	78e
Amundi STOXX Europe 600 Ut.	EUR	141.42	-0.20	-0.14	141.24	141.56	141.26	141.90	11e
Amundi Stoxx Europe Defens.	EUR	6.600	+0.018	+0.27	6.589	6.590	6.575	6.716	1.42M
Amundi Stoxx Global Artifi.	EUR	111.54	-2.44	-2.14	111.50	111.62	111.34	112.20	2.5M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	15.82	-0.19	-1.17	15.81	15.82	15.78	15.85	0.16M
Amundi US Treasury Bond 10.			-	-					-
Amundi US Treasury Bond 10.	EUR	86.77	-1.13	-1.29	86.62	86.87	86.77	87.22	0.16M
Amundi US Treasury Bond 7-.	EUR	43.16	-0.01	-0.03	43.03	43.08	43.03	43.16	0.51M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	236.30	-1.74	-0.73	235.59	237.00	236.30	237.33	34e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
Amundi US Treasury Bond 7-.			-	-					-
ARK AI & Robotics UCITS ET.	EUR	9.22	-0.28	-2.96	9.24	9.28	9.17	9.30	1.83M
ARK Genomic Revolution UCI.	EUR	5.047	-0.175	-3.35	5.023	5.064	5.016	5.144	0.18M
ARK Innovation UCITS ETF U.	EUR	7.23	-0.24	-3.17	7.21	7.24	7.20	7.28	0.97M
ARK Space & Defence Innova.	EUR	4.800	-0.113	-2.30	4.754	4.846	4.787	4.858	0.17M
Avantis Global Equity UCIT.	EUR	21.56	-0.33	-1.49	21.52	21.54	21.52	21.65	0.18M
Avantis Global Small Cap V.	EUR	21.37	-0.43	-1.95	21.34	21.37	21.35	21.49	1.17M
AXA IM Nasdaq 100 UCITS ET.	EUR	18.79	-0.36	-1.89	18.79	18.80	18.73	18.88	0.95M
AXA IM US Treasury 25+ Yea.	EUR	8.23	-0.12	-1.47	8.22	8.24	8.23	8.25	3 900.4452
Bellevue Healthcare UCITS .	EUR	9.626	-0.143	-1.46	9.607	9.647	9.626	9.657	25e
BetaBuilders US Treasury B.	EUR	91.78	-0.61	-0.66	91.57	91.98	91.78	91.94	551.424
BNP Paribas Easy Corp Bo.	EUR	9.38	-	+0.05	9.37	9.38	9.38	9.38	0.62M
BNP Paribas Easy Corp Bo.	EUR	10.65	-	-0.04	10.64	10.65	10.64	10.66	68e
BNP Paribas Easy EURO STOX.	EUR	19.11	-0.32	-1.67	19.12	19.12	19.10	19.23	0.52M
BNP Paribas Easy S&P 500 U.	EUR	29.76	-0.48	-1.60	29.75	29.76	29.71	29.90	0.25M
BNP Paribas Easy S&P 500 U.	EUR	25.06	-0.31	-1.23	25.05	25.06	25.04	25.11	19e
BNPP Easy ECPI Circular Ec.	EUR	20.90	-0.36	-1.69	20.87	20.92	20.88	21.03	0.18M
BNPP Easy Engy&Metals Enhc.	EUR	14.26	+0.24	+1.73	14.26	14.28	14.17	14.26	6 986.4781
BNPP Easy Equity Dividend .	EUR	172.06	-1.26	-0.73	171.42	172.46	170.82	172.26	94e
BNPP Easy JPM ESG EMU Govt.	EUR	10.135	+0.011	+0.10	10.125	10.145	10.132	10.143	45e
BNPP Easy Low Carbon 300 W.	EUR	18.03	-0.21	-1.15	17.98	18.10	18.00	18.13	26e
BNPPE Bloomberg Europe Def.	EUR	12.38	-0.02	-0.15	12.36	12.42	12.37	12.62	0.69M
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	1.29	-0.01	-1.00	1.27	1.30	1.29	1.30	10e
CS MSCI EMERGING MARKETS T.		45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	62.38	+0.05	+0.07	62.37	62.44	62.30	62.46	0.23M
DB X-TR DAX ETF	EUR	233.90	-3.15	-1.33	233.85	233.95	233.50	234.85	14.11M
DB X-TR SHORTDAX ETF	EUR	9.26	+0.12	+1.35	9.26	9.26	9.22	9.27	1.1M
DB X-TRACKERS EURO STOXX 5.	EUR	5.63	+0.09	+1.68	5.62	5.62	5.59	5.63	0.25M
db x-trackers MSCI Em Mkts.	EUR	68.90	+0.08	+0.11	68.87	68.90	68.77	68.98	6.65M
db x-trackers MSCI Korea I.			-	-					-
db x-trackers MSCI Korea I.	EUR	124.10	+0.94	+0.76	124.04	124.20	123.96	124.90	0.59M
db x-trackers MSCI Singapo.	EUR	2.01	-0.03	-1.27	2.01	2.02	2.01	2.02	0.41M
db x-trackers MSCI Thailan.	EUR	20.64	+0.24	+1.15	20.54	20.77	20.52	20.77	0.1M
DB X-TRACKERS S&P 500 ETF	EUR	118.54	-1.93	-1.60	118.52	118.53	118.38	119.11	3.28M
DBX EU DEV RE ETF	EUR	24.69	-0.25	-1.00	24.68	24.74	24.62	24.78	0.47M
DBX GLBL SOV ETF	EUR	217.79	-0.91	-0.42	217.72	218.06	217.79	218.45	0.15M
DBX S&P500 SH ETF	EUR	5.18	+0.05	+0.88	5.17	5.18	5.17	5.19	0.57M
DBX S&P500 x2 ETF	EUR	255.15	-7.50	-2.86	255.10	255.25	254.20	257.25	2.33M
DBX S&P500 x2 SH ETF	EUR	0.16	-	+2.26	0.16	0.16	0.16	0.16	1.21M
DBX SHORTDAX x2 ETF	EUR	0.50	+0.01	+2.67	0.50	0.50	0.50	0.51	8M
Deka DAX (ausschuettend) .	EUR	93.69	-1.28	-1.35	93.69	93.73	93.57	94.11	0.81M
Deka DAXplus Maximum Divid.	EUR	56.38	-0.59	-1.04	56.39	56.48	56.13	56.45	0.42M
Deka Deutsche Boerse EUROG.	EUR	99.04	-0.25	-0.25	98.94	99.02	99.04	99.51	99.044
Deka MDAX UCITS ETF	EUR	292.75	-4.70	-1.58	293.25	293.70	292.65	295.30	0.51M
Deka MSCI World UCITS ETF	EUR	39.20	-0.58	-1.46	39.18	39.20	39.16	39.39	10.15M
Deka STOXX Europe Strong .	EUR	35.47	-0.29	-0.80	35.39	35.57	35.38	35.49	83e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	10.09	-0.09	-0.92	10.05	10.09	10.05	10.12	98e
ETFX DAX 2X SHORT ETF		4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.32	-0.01	-0.32	3.25	3.34	3.30	3.39	5 231.616
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	6.96	-0.03	-0.49	6.94	6.98	6.94	6.99	13e
Fidelity Em Mkts Quality I.	EUR	5.71	+0.01	+0.25	5.69	5.71	5.68	5.71	29e
Fidelity Europe Quality In.	EUR	6.01	+0.02	+0.35	5.97	6.01			1
Fidelity Europe Quality In.	EUR	9.15	-0.13	-1.39	9.10	9.12	9.10	9.15	0.13M
Fidelity Europe Quality In.	EUR	6.92	-0.11	-1.52	6.92	6.93	6.90	6.96	18e
Fidelity Global Govt Bd Cl.	EUR	4.33	-0.01	-0.24	4.32	4.33	4.33	4.33	6 316.1569
Fidelity Global Quality In.	EUR	9.14	-0.14	-1.50	9.13	9.15	9.13	9.19	0.31M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.29	-	-0.01	5.29	5.30	5.29	5.29	402.952
Fidelity Sust Gl HY Bd PA .	EUR	4.66	-0.02	-0.42	4.65	4.67	4.66	4.67	853.7682
Fidelity Sust Rs Enh EM Eq.	EUR	5.55	-	-0.07	5.55	5.57	5.54	5.56	14e
Fidelity Sust Rs Enh Europ.	EUR	10.15	-0.13	-1.30	10.13	10.16	10.13	10.17	7 737.1252
Fidelity Sust Rs Enh Globa.	EUR	9.59	-0.14	-1.39	9.56	9.60	9.59	9.61	124.7584
Fidelity Sust Rs Enh Japan.	EUR	6.32	-0.03	-0.39	6.31	6.32	6.32	6.34	10e
Fidelity Sust Rs Enh Pac e.	EUR	5.96	-0.05	-0.82	5.95	5.97	5.96	5.97	423.941
Fidelity Sust Rs Enh US Eq.	EUR	10.66	-0.17	-1.59	10.64	10.66	10.66	10.69	100e
Fidelity Sust USD CrpBd PA.	EUR	4.65	-0.03	-0.63	4.64	4.65	4.65	4.67	4 670.1
Fidelity US Quality Income.	EUR	12.86	-0.18	-1.35	12.82	12.86	12.84	12.91	0.24M
Fidelity US Quality Income.	EUR	10.63	-0.17	-1.61	10.63	10.66	10.63	10.70	0.2M
First Trust Indxx Gl Aeros.	EUR	32.31	+0.07	+0.22	32.25	32.28	32.24	32.43	0.11M
First Trust Nasdaq Cln Edg.	EUR	46.91	-0.80	-1.68	46.84	46.99	46.79	47.15	0.71M
Franklin FTSE China UCITS .	EUR	28.91	+0.02	+0.05	28.90	28.94	28.86	28.95	0.46M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE India UCITS .	EUR	37.70	-0.22	-0.58	37.64	37.71	37.63	37.81	1.51M
Franklin Future of Food UC.	EUR	23.38	-0.22	-0.91	23.23	23.53	23.33	23.85	27e
Franklin Future of Health .	EUR	24.41	-0.63	-2.52	24.00	24.67	24.41	24.63	8 535.4346
Franklin LibertyQ AC Asia .	EUR	28.90	+0.06	+0.19	28.83	28.94	28.81	28.98	92e
Franklin LibertyQ Em Mkts .	EUR	31.350	+0.150	+0.48	31.260	31.430	31.235	31.400	2 134.9212
Franklin Metaverse UCITS E.	EUR	44.60	-0.92	-2.01	44.41	44.79	43.92	44.80	54e
Franklin U.S. Equity UCITS.	EUR	59.14	-1.04	-1.73	59.11	59.22	59.10	59.37	2 967.97
Future of Defence UCITS ET.	EUR	18.12	+0.01	+0.04	18.10	18.13	18.10	18.23	5.43M
Future of European Defence.	EUR	11.12	+0.06	+0.56	11.09	11.11	11.10	11.31	1.36M
Global X Blockchain UCITS .	EUR	15.56	-0.54	-3.33	15.48	15.63	15.40	15.75	1.19M
Global X Copper Miners UCI.	EUR	54.92	+0.92	+1.70	54.80	54.89	54.25	54.96	4.09M
Global X Cybersecurity UCI.	EUR	11.24	-0.26	-2.26	11.21	11.26	11.20	11.35	0.21M
Global X Defence Tech UCIT.	EUR	30.06	+0.21	+0.69	29.97	30.06	29.98	30.19	3.94M
Global X Disruptive Materi.	EUR	22.48	+0.13	+0.56	22.41	22.61	22.18	22.54	0.19M
Global X E Commerce UCITS .	EUR	13.19	-0.27	-2.01	13.13	13.24	13.19	13.23	12e
Global X Euro STOXX 50 Cov.	EUR	15.31	-0.18	-1.17	15.15	15.35	15.15	15.65	0.58M
Global X European Infra De.	EUR	19.40	-0.16	-0.83	19.36	19.42	19.36	19.55	0.42M
Global X FinTech UCITS ETF.	EUR	7.75	-0.16	-1.97	7.73	7.76	7.75	7.78	6 328.036
Global X Lithium and Batte.	EUR	11.00	+0.12	+1.10	10.93	11.00	10.90	11.00	0.63M
Global X NASDAQ 100 Covere.	EUR	14.21	-0.22	-1.52	14.24	14.28	14.21	14.39	1.74M
Global X Robotics and AI U.	EUR	16.90	+0.17	+1.03	16.87	16.93			-
Global X Robotics and AI U.	EUR	21.58	-0.34	-1.55	21.55	21.64	21.54	21.71	0.41M
Global X Silver Miners UCI.	EUR	43.31	+2.91	+7.19	42.53	42.57	41.87	43.31	14.27M
Global X Superdividend UCI.	EUR	8.83	-0.04	-0.42	8.81	8.82	8.78	8.83	1.98M
Global X Uranium UCITS ETF.	EUR	10.92	-0.11	-1.02		10.92			2
Global X Uranium UCITS ETF.	EUR	29.08	+0.31	+1.06	28.93	29.21	28.61	29.12	2.13M
Global X US Infras Develop.	EUR	41.08	-0.58	-1.39	40.97	41.15	41.07	41.33	0.17M
Global X Video Games & Esp.	EUR	12.56	-0.19	-1.46	12.54	12.58	12.56	12.60	6 146.0943
HAN-GINS Tech Megatrend Eq.	EUR	15.74	-0.32	-1.99	15.66	15.75	15.64	15.81	0.1M
HSBC ETFS-H.Hang Seng Tech.	EUR	6.92	-0.01	-0.14	6.91	6.92	6.90	6.94	1.59M
HSBC Euro Stoxx 50 UCITS E.	EUR	73.55	-1.25	-1.67	73.53	73.60	73.55	74.03	0.19M
HSBC FTSE EPRA NAREIT Deve.	EUR	19.89	-0.13	-0.67	19.84	19.90	19.87	19.98	0.13M
HSBC FTSE EPRA Nareit Deve.	EUR	24.48	-0.11	-0.45	24.43	24.52	24.48	24.60	1 525.138
HSBC Global ESG Government.	EUR	10.47	-0.02	-0.16	10.46	10.48	10.47	10.48	10.48
HSBC MSCI China UCITS ETF .	EUR	7.43	-	+0.03	7.42	7.43	7.41	7.43	0.83M
HSBC MSCI Emerging Markets.	EUR	13.84	+0.01	+0.09	13.82	13.85	13.82	13.85	2.42M
HSBC MSCI World UCITS ETF .	EUR	38.58	-0.58	-1.47	38.58	38.59	38.55	38.76	3.84M
HSBC MSCI World UCITS ETF .	EUR	37.16	-0.55	-1.45	37.13	37.18	37.14	37.32	1.48M
HSBC S&P India Tech UCITS .	EUR	19.01	-0.20	-1.04	18.91	19.06	18.91	19.05	0.13M
iClima Glo Decarbonisation.	EUR	6.59	-0.10	-1.45	6.58	6.61	6.58	6.62	76e
Invesco Artificial Intllgn.	EUR	7.05	-0.20	-2.71	7.03	7.06	7.02	7.09	35e
Invesco BBG Commodity Carb.	EUR	5.62	+0.06	+1.08	5.61	5.62	5.59	5.62	20e
Invesco Bloomberg Commodit.	EUR	33.90	+0.75	+2.26	33.84	33.90	33.55	33.99	0.53M
Invesco Bloomberg Commodit.	EUR	56.34	+0.81	+1.46	56.30	56.37	55.97	56.41	46e
Invesco ChiNext 50 UCITS A.	EUR	9.185	-0.091	-0.98	9.180	9.209	9.138	9.234	0.15M
Invesco Cybersecurity UCIT.	EUR	4.91	-0.10	-2.02	4.89	4.92	4.89	4.93	6 915.5516
Invesco Defence Innovation.	EUR	8.76	-0.03	-0.36	8.72	8.74	8.71	8.76	0.98M
Invesco Elwood Global Bloc.	EUR	145.82	-4.18	-2.79	145.54	146.08	143.88	147.08	0.72M
Invesco EQQQ Nasdaq-100 UC.	EUR	528.70	-10.30	-1.91	528.70	528.90	527.10	531.10	3.15M
Invesco EQQQ NASDAQ-100 UC.	EUR	369.65	-7.25	-1.92	369.70	369.80	369.00	371.45	0.53M
Invesco EQQQ NASDAQ-100 UC.	EUR	202.65	-3.40	-1.65	202.95	203.35			253
Invesco EQQQ NASDAQ-100 UC.	EUR	438.90	-6.60	-1.48	438.85	439.10	437.50	440.05	2.21M
Invesco EUR Corp Bd ESG Sh.	EUR	5.65	-	+0.04	5.64	5.66	5.65	5.66	7 317.6565
Invesco Euro Cash 3 Months.	EUR	108.00	-0.14	-0.13	107.95	108.06	107.98	108.05	216.027
Invesco Euro Government Bo.	EUR	35.00	+0.05	+0.15	34.98	35.02	34.99	35.02	35.015
Invesco EURO STOXX Hi Div .	EUR	32.46	-0.25	-0.76	32.46	32.50	32.34	32.53	1.08M
Invesco FTSE All World UCI.	EUR	7.30	-0.09	-1.23	7.30	7.30	7.29	7.33	1.91M
Invesco FTSE All World UCI.	EUR	7.02	-0.09	-1.27	7.03	7.03	7.02	7.05	0.1M
Invesco FTSE RAFI All-Worl.	EUR	31.07	-0.27	-0.86	31.00	31.17	30.86	31.18	0.59M
Invesco Global Buyback Ach.	EUR	60.19	-0.59	-0.97	59.95	59.99	59.76	60.19	35e
Invesco Global Clean Energ.	EUR	25.48	+0.36	+1.43	25.48	25.52			8
Invesco Global Clean Energ.	EUR	20.31	-0.14	-0.66	20.25	20.37	20.22	20.33	68e
Invesco Global Hi Yield Co.	EUR	6.15	-0.03	-0.48	6.14	6.17	6.15	6.18	21e
Invesco Hydrogen Economy U.	EUR	3.86	-0.02	-0.39	3.86	3.88	3.85	3.89	4 795.4779
Invesco KBW NASDAQ Fintech.	EUR	48.82	-0.97	-1.95	48.74	48.97	48.82	49.09	6 133.25
Invesco Morningstar US Eng.	EUR	43.91	-0.22	-0.49	43.83	44.01	43.91	44.13	0.11M
Invesco MSCI China All Shr.	EUR	28.08	+0.03	+0.09	28.01	28.16	28.07	28.15	18e
Invesco MSCI China TechAll.	EUR	29.06	+0.05	+0.16	29.01	29.09	29.00	29.06	35e
Invesco MSCI USA ESG Clima.	EUR	5.44	-0.11	-1.98	5.43	5.44	5.44	5.46	9 059.265
Invesco MSCI World Equal W.	EUR	5.44	-0.06	-1.05	5.41	5.42	5.41	5.44	1.26M
Invesco MSCI World ESG Unv.	EUR	81.62	-1.21	-1.46	81.54	81.68	81.60	81.98	0.13M
Invesco Nasdaq 100 Equal W.	EUR	5.98	-0.09	-1.53	5.98	5.98	5.98	6.00	82e
Invesco NASDAQ 100 ESG UCI.	EUR	62.82	-1.27	-1.98	62.83	62.85	62.62	63.14	3.83M
Invesco NASDAQ Next Genera.	EUR	30.45	+0.06	+0.20	30.70	30.83			5
Invesco NASDAQ Next Genera.	EUR	40.37	-0.91	-2.20	40.28	40.39	40.31	40.63	0.11M
Invesco Quant Stgs ESG GlE.	EUR	82.68	-1.27	-1.51	82.70	82.78	82.68	83.12	0.9M
Invesco Russell 2000 UCITS.	EUR	115.76	-2.38	-2.01	115.76	115.84	115.54	116.60	0.53M
Invesco Russell 2000 UCITS.	EUR	89.52	+0.06	+0.07	89.98	90.13			-
Invesco S&P 500 Equal Weig.	EUR	57.65	-0.69	-1.18	57.59	57.66	57.65	57.93	0.26M
Invesco S&P 500 ESG UCITS .	EUR	81.84	-1.45	-1.74	81.81	81.85	81.73	82.26	0.51M
Invesco S&P 500 ESG UCITS .	EUR	79.85	-1.06	-1.31	79.78	79.91	79.74	80.12	9 345.96
Invesco S&P 500 High Div L.	EUR	31.50	-0.20	-0.63	31.43	31.49	31.44	31.67	0.7M
Invesco S&P 500 UCITS ETF .	EUR	11.77	-0.19	-1.62	11.76	11.77	11.75	11.83	0.55M
Invesco S&P 500 UCITS ETF .	EUR	54.69	-0.89	-1.61	54.67	54.69	54.62	54.93	0.19M
Invesco S&P 500 UCITS ETF .	EUR	52.52	-0.67	-1.26	52.50	52.52	52.39	52.68	0.84M
Invesco S&P China A MidCap.	EUR	7.843	+0.051	+0.65	7.809	7.848	7.811	7.846	29e
Invesco S&P SmallCap 600 U.	EUR	63.72	-1.09	-1.68	63.63	63.77	63.67	64.15	0.17M
Invesco S&P Wld Informatio.	EUR	9.59	-0.23	-2.33	9.57	9.61	9.59	9.64	1 199.175
Invesco S&P World Health C.	EUR	5.63	-0.08	-1.37	5.62	5.64	5.63	5.65	1 313.188
Invesco Solar Energy UCITS.	EUR	23.22	-0.35	-1.48	23.11	23.33	23.04	23.32	0.36M
Invesco STOXX Europe 600 O.	EUR	230.45	+1.10	+0.48	230.00	230.50	227.75	230.45	0.23M
Invesco STOXX Europe 600 O.	EUR	330.70	-3.55	-1.06	330.35	331.20	329.60	331.35	0.15M
Invesco STOXX Europe 600 O.	EUR	233.85	+4.95	+2.16	234.55	234.90			1
Invesco STOXX Europe 600 O.	EUR	268.85	-2.65	-0.98	267.85	269.25	267.30	268.85	17e
Invesco STOXX Europe 600 O.	EUR	209.65	-1.75	-0.83	209.40	209.75	207.05	209.85	1.07M
Invesco US Treasury Bond 1.	EUR	4.124	-0.045	-1.07	4.111	4.122	4.112	4.139	9 480.96
IS AUTO & ROBOTICS UCITS U.	EUR	14.49	-0.29	-1.99	14.48	14.49	14.46	14.58	3.02M
ISHARE JPMORGAN USD ERGING.	EUR	79.51	-0.58	-0.72	79.45	79.57	79.46	79.75	0.97M
iShares Corp Bond 0-3y E.	EUR	4.98	-	-0.01	4.98	4.98	4.97	4.99	2.76M
iShares Corp Bond 1-5 yr.	EUR	5.49	+0.01	+0.10	5.49	5.49	5.48	5.49	0.23M
iShares Corp Bond ESG UC.	EUR	4.76	-	-0.03	4.76	4.76	4.76	4.78	4.2M
iShares Corp Bond Financ.	EUR	102.47	+0.02	+0.02	102.32	102.46	102.03	102.49	0.61M
iShares Covered Bond UCI.	EUR	141.60	-0.11	-0.07	141.60	141.84	141.58	142.12	1.87M
iShares Govt Bd 20yr Tar.	EUR	3.23	-0.01	-0.29	3.22	3.22	3.22	3.24	0.58M
iShares Govt Bond 1-3yr .	EUR	142.28	+0.06	+0.04	142.28	142.34	142.26	142.36	0.29M
iShares Govt Bond 3-5yr .	EUR	161.77	+0.15	+0.09	161.68	161.82	161.68	161.82	0.89M
iShares Govt Bond 5-7yr .	EUR	144.46	+0.16	+0.11	144.39	144.44	144.37	144.49	0.16M
iShares Govt Bond 7-10yr.	EUR	187.55	+0.29	+0.15	187.37	187.59	187.36	187.69	0.94M
iShares Govt Bond Climat.	EUR	4.40	-	-0.04	4.40	4.40	4.38	4.40	0.44M
iShares Govt Bond Climat.	EUR	4.08	-	+0.02	4.08	4.08	4.05	4.08	87e
iShares HighYield CorpBo.	EUR	5.85	-0.01	-0.25	5.85	5.85	5.85	5.86	0.65M
iShares Ultrashort Bond .	EUR	5.03	-	+0.02	5.03	5.03	5.03	5.03	0.61M
iShares Ultrashort Bond .	EUR	5.53	-	+0.05	5.53	5.53	5.53	5.54	2.78M
iShares Ultrashort Bond .	EUR	101.03	+0.02	+0.02	100.99	101.03	100.99	101.05	2.49M
iShares $ Corp Bond 0-3yr .	EUR	5.40	-	-0.04	5.40	5.41	5.40	5.42	64e
iShares $ Corp Bond 0-3yr .	EUR	4.32	-0.02	-0.43	4.31	4.32	4.31	4.32	7 652.5592
iShares $ Corp Bond ESG UC.	EUR	4.51	-0.04	-0.77	4.51	4.52	4.51	4.55	12e
iShares $ Corp Bond UCITS .	EUR	88.31	-0.64	-0.72	88.20	88.40	88.31	88.62	0.38M
iShares $ Development Bank.	EUR	4.71	-0.02	-0.38	4.70	4.72	4.71	4.72	0.1M
iShares $ Development Bank.	EUR	4.69	-0.03	-0.55	4.68	4.70	4.69	4.70	0.1M
iShares $ Floating Rate Bd.	EUR	4.29	-	+0.02	4.28	4.29	4.28	4.29	20e
iShares $ High Yield Corp .	EUR	5.74	-0.02	-0.37	5.73	5.75	5.73	5.75	2.92M
iShares $ High Yield Corp .	EUR	82.63	-0.58	-0.69	82.63	82.75	82.61	82.97	0.28M
iShares $ Sht Duration HY .	EUR	75.55	-0.52	-0.69	75.55	75.61	75.51	75.72	0.86M
iShares $ TIPS 0-5 UCITS E.	EUR	4.25	-0.01	-0.15	4.24	4.24	4.24	4.26	38e
iShares $ TIPS UCITS ETF E.	EUR	5.38	-0.01	-0.24	5.36	5.38	5.36	5.40	0.73M
iShares $ TIPS UCITS ETF U.	EUR	218.70	-1.43	-0.65	218.42	218.98	218.42	219.37	0.16M
iShares $ Treasury Bd 1-3y.	EUR	5.07	-0.01	-0.22	5.08	5.08	5.07	5.09	0.44M
iShares $ Treasury Bd 7-10.	EUR	3.97	-0.02	-0.42	3.97	3.98	3.97	3.98	1.38M
iShares $ Treasury Bd 7-10.	EUR	149.40	-1.17	-0.78	149.39	149.55	149.39	150.02	0.23M
iShares $ Treasury Bond 1-.	EUR	110.92	-0.50	-0.44	110.93	111.01	110.92	111.22	0.34M
iShares $ Treasury Bond 10.	EUR	5.094	-0.042	-0.82	5.088	5.100	5.094	5.132	0.16M
iShares $ Treasury Bond 20.	EUR	2.85	-0.03	-1.06	2.85	2.86	2.85	2.86	0.84M
iShares $ Treasury Bond 20.	EUR	2.76	-0.04	-1.51	2.76	2.76	2.76	2.78	0.84M
iShares $ Treasury Bond 7-.	USD	154.21	-0.21	-0.13	153.87	153.99	153.95	154.23	1 078.7798
iShares $ Treasury Bond UC.	EUR	3.72	-0.03	-0.70	3.71	3.72	3.71	3.73	96e
iShares $ Ultrashort Bond .	EUR	85.91	-0.33	-0.38	85.83	85.94	85.84	86.39	0.14M
iShares Ageing Population .	EUR	8.31	-0.11	-1.25	8.31	8.31	8.30	8.34	0.13M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	5.00	-0.07	-1.30	4.99	4.99	4.98	5.01	0.49M
iShares AI Infrastructure .	EUR	6.59	-0.12	-1.83	6.58	6.59	6.56	6.63	1.59M
iShares AI Innovation Acti.	EUR	5.34	-0.14	-2.61	5.34	5.35	5.32	5.37	0.44M
iShares Asia Pacific Divid.	EUR	25.21	-0.14	-0.53	25.17	25.23	25.20	25.30	0.27M
iShares Asia Property Yiel.	EUR	4.93	-0.03	-0.53	4.92	4.93	4.87	4.95	10e
iShares Automation & Robot.	EUR	9.67	-0.20	-1.99	9.67	9.68	9.66	9.73	0.18M
ISHARES BAS RES 600 UCITS .	EUR	73.18	+0.08	+0.11	73.13	73.21	72.65	73.32	1.59M
iShares Blockchain Technol.	EUR	15.19	-0.46	-2.96	15.18	15.29	15.09	15.33	1.12M
iShares Broad EUR HighYiel.	EUR	4.88	-0.01	-0.12	4.87	4.88	4.87	4.90	0.49M
ISHARES CON&MAT ETF	EUR	88.39	-1.14	-1.27	88.29	88.38	87.96	88.82	2.16M
iShares Conservative Portf.	EUR	5.24	-0.02	-0.34	5.22	5.25	5.23	5.25	0.87M
iShares Copper Miners UCIT.	EUR	8.81	+0.11	+1.29	8.81	8.83	8.77	8.84	3.46M
iShares Core DAX UCITS ETF.	EUR	7.18	-0.10	-1.35	7.17	7.18	7.17	7.21	0.3M
iShares Core EURO STOXX 50.	EUR	226.05	-3.90	-1.70	226.20	226.25	226.00	227.70	11.9M
iShares Core EURO STOXX 50.	EUR	60.35	-1.05	-1.71	60.38	60.41	60.32	60.78	2.66M
iShares Core FTSE 100 UCIT.	EUR	6.28	-0.02	-0.29	6.27	6.28	6.27	6.30	0.38M
iShares Core FTSE 100 UCIT.	EUR	236.35	-1.25	-0.53	236.10	236.30	235.90	236.95	0.39M
iShares Core Gl Aggregate .	EUR	3.77	-0.01	-0.36	3.76	3.76	3.76	3.77	0.17M
iShares Core MSCI EM IMI U.	EUR	40.82	+0.06	+0.14	40.82	40.84	40.77	40.94	11.05M
iShares Core MSCI EM IMI U.	EUR	5.53	+0.01	+0.13	5.53	5.53	5.52	5.54	0.66M
iShares Core MSCI Europe U.	EUR	6.317	-0.080	-1.25	6.301	6.314	6.307	6.338	0.25M
iShares Core MSCI Pacific .	EUR	192.04	-1.06	-0.55	191.84	191.96	191.84	192.52	1.89M
ISHARES CORE MSCI WORLD UC.	EUR	113.13	-1.67	-1.45	113.10	113.13	112.99	113.66	37.96M
iShares Core MSCI World UC.	EUR	9.89	-0.12	-1.15	9.89	9.89	9.88	9.92	1.9M
iShares Core S&P 500 UCITS.	EUR	632.10	-10.36	-1.61	632.02	632.08	631.16	635.32	26.6M
iShares Core UK Gilts UCIT.	EUR	4.62	-0.01	-0.14	4.62	4.62	4.62	4.63	0.23M
iShares Core € Govt Bond.	EUR	109.73	+0.02	+0.01	109.66	109.71	109.61	109.89	1.43M
iShares Corp Bond 1-5 yr U.	EUR	107.08	-0.05	-0.05	107.00	107.16	106.68	107.18	0.84M
iShares DAX ESG UCITS ETF .	EUR	7.54	-0.11	-1.45	7.53	7.54	7.51	7.55	0.17M
iShares Digital Security U.	EUR	9.42	-0.19	-1.94	9.40	9.42	9.40	9.47	0.14M
iShares Digital Security U.	EUR	8.54	-0.21	-2.38	8.55	8.57	8.54	8.59	1.07M
iShares Digitalisation UCI.	EUR	9.19	-0.18	-1.93	9.19	9.20	9.18	9.24	0.64M
iShares Diversified Commod.	EUR	28.47	+0.32	+1.14	28.40	28.52	28.32	28.55	0.37M
iShares Diversified Commod.	EUR	7.21	+0.08	+1.05	7.19	7.21	7.16	7.22	0.95M
ISHARES DJ EUR STXX ETF	EUR	62.73	-0.94	-1.48	62.70	62.74	62.61	63.03	1.89M
iShares DJ Eurozone Sust S.	EUR	21.78	-0.25	-1.11	21.77	21.78	21.69	21.83	0.39M
ISHARES DJ GLOBAL TITANS 5.	EUR	100.16	-1.78	-1.75	100.08	100.24	99.96	100.76	2.1M
ISHARES DJ STOXX LARGE 200.	EUR	62.76	-0.75	-1.18	62.64	62.82	62.55	62.91	41e
ISHARES DJ STX50 ETF	EUR	50.98	-0.74	-1.43	50.85	50.97	50.90	51.06	71e
iShares Dow Jones Global T.	EUR	6.418	-0.109	-1.67	6.405	6.430	6.418	6.460	30e
iShares DowJones Industria.	EUR	508.50	-7.80	-1.51	508.50	508.70	508.50	511.00	2.79M
iShares Dvlp Mrkts Prop Yl.	EUR	21.40	-0.09	-0.42	21.37	21.39	21.38	21.49	0.25M
iShares Edge MSCI EM Value.	EUR	66.78	+0.77	+1.17	66.70	66.77	66.65	66.91	1.68M
iShares Edge MSCI Eu Min V.	EUR	8.19	-0.09	-1.05	8.19	8.20	8.19	8.22	30e
iShares Edge MSCI Europe M.	EUR	69.24	-0.53	-0.76	69.20	69.26	69.17	69.50	0.18M
iShares Edge MSCI USA Min .	EUR	7.26	-0.07	-0.89	7.26	7.26	7.25	7.28	0.12M
iShares Edge MSCI USA Mmnt.	EUR	15.16	-0.29	-1.90	15.15	15.17	15.12	15.21	1.31M
iShares Edge MSCI USA Qlty.	EUR	14.53	-0.23	-1.53	14.51	14.53	14.50	14.59	0.22M
iShares Edge MSCI USA Valu.	EUR	11.65	-0.15	-1.27	11.64	11.66	11.64	11.71	1.2M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	6.94	-0.03	-0.43	6.92	6.93	6.93	6.96	0.17M
iShares Edge MSCI Wld Min .	EUR	8.356	-0.027	-0.32	8.354	8.360	8.355	8.379	0.22M
iShares Edge MSCI Wld Size.	EUR	48.41	-0.51	-1.04	48.35	48.41	48.32	48.58	0.29M
iShares Edge MSCI World Mi.	EUR	62.86	-0.40	-0.63	62.84	62.87	62.85	63.12	1.25M
iShares Edge MSCI World Mo.	EUR	86.06	-1.21	-1.39	86.02	86.12	85.85	86.40	4.34M
iShares Edge MSCI World Mu.	EUR	12.10	-0.20	-1.59	12.10	12.12	12.10	12.17	0.11M
iShares Edge MSCIEuropeQlt.	EUR	11.44	-0.15	-1.31	11.43	11.44	11.42	11.51	0.91M
iShares Edge MSCIWorldQlty.	EUR	69.60	-1.08	-1.53	69.60	69.68	69.60	69.98	2.48M
iShares Edge MSCIWorldValu.	EUR	53.18	-0.51	-0.95	53.13	53.16	53.05	53.35	4.76M
iShares Edge S&P 500 Min V.	EUR	10.37	-0.07	-0.69	10.36	10.37	10.34	10.39	0.16M
iShares EdgeMSCIEurMomentu.	EUR	15.32	-0.13	-0.82	15.31	15.32	15.26	15.36	2.68M
iShares EdgeMSCIEuropeMult.	EUR	11.74	-0.13	-1.11	11.71	11.73	11.69	11.77	0.27M
iShares EdgeMSCIEuropeValu.	EUR	12.12	-0.10	-0.83	12.09	12.11	12.05	12.13	1.44M
iShares El Vehicles and Dr.	EUR	8.29	-0.09	-1.12	8.26	8.29	8.26	8.32	0.25M
iShares EM Dividend UCITS .	EUR	15.76	+0.04	+0.27	15.73	15.76	15.67	15.76	2.71M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerging Asia Loca.	EUR	73.79	-0.50	-0.67	73.71	73.87	73.79	73.97	3 698.7
iShares Essential Metals P.	EUR	8.98	+0.13	+1.47	8.97	8.98	8.86	8.98	0.93M
iShares Euro Aggregate Bon.	EUR	107.84	-0.01	+0.05	107.80	107.90	107.80	108.12	0.37M
ISHARES EURO HIGH YLD BND .	EUR	93.27	-0.14	-0.15	93.21	93.28	93.14	93.28	4.93M
iShares EURO STOXX Mid UCI.	EUR	82.05	-0.64	-0.77	81.91	82.04	81.75	82.21	0.11M
iShares EURO STOXX Select .	EUR	21.33	-0.20	-0.91	21.30	21.33	21.20	21.39	1.24M
iShares EURO STOXX Small U.	EUR	49.94	-0.71	-1.40	49.97	50.04	49.93	50.16	0.26M
ISHARES EURO STOXX TELECOM.		33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	67.47	-1.42	-2.06	67.39	67.56	67.45	67.75	68e
iShares Europe Defence UCI.	EUR	6.066	+0.032	+0.53	6.071	6.073	6.065	6.190	6.03M
iShares European Property .	EUR	4.84	-0.05	-0.93	4.84	4.85	4.83	4.87	0.31M
iShares European Property .	EUR	30.89	-0.28	-0.90	30.87	30.92	30.84	31.04	1.36M
iShares Fallen Angels HY C.	EUR	4.63	-0.01	-0.26	4.62	4.64	4.62	4.64	89e
iShares FTSE MIB UCITS ETF.	EUR	219.45	-2.20	-0.99	219.55	219.65	218.50	220.35	0.25M
iShares Germany Govt Bond .	EUR	118.82	-0.03	-0.03	118.78	118.89	118.82	119.30	0.44M
iShares Gl Infl Lnk Govt B.	EUR	4.57	+0.01	+0.18	4.56	4.57	4.55	4.58	0.55M
iShares Global AAA-AA Govt.	EUR	69.12	-0.06	-0.08	69.11	69.22	69.12	69.37	0.11M
iShares Global Aerospace &.	EUR	8.94	-0.03	-0.35	8.91	8.96	8.94	9.00	6.07M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.68	-0.11	-1.29	8.69	8.71	8.65	8.72	2.38M
iShares Global Clean Energ.	EUR	22.28	-0.22	-0.96	22.27	22.29	22.21	22.31	0.18M
iShares Global Corp Bond E.	EUR	86.37	-0.07	-0.08	86.20	86.29	86.17	86.64	0.94M
iShares Global Corp Bond U.	EUR	4.28	-0.01	-0.15	4.28	4.29	4.27	4.30	85e
iShares Global Corp Bond U.	EUR	78.37	-0.34	-0.43	78.29	78.43	78.35	78.70	0.86M
iShares Global Govt Bond U.	EUR	76.80	-0.24	-0.32	76.65	76.80	76.68	76.98	0.15M
iShares Global HY Corp Bon.	EUR	4.44	-	-0.02	4.42	4.43	4.41	4.45	0.81M
iShares Global HY Corp Bon.	EUR	78.93	-0.26	-0.33	78.81	78.99	78.82	79.32	1.42M
iShares Global Timber&Fore.	EUR	22.37	-0.22	-0.95	22.33	22.35	22.35	22.44	49e
iShares Global Water UCITS.	EUR	66.26	-0.54	-0.81	66.31	66.33	66.12	66.61	0.81M
iShares Govt Bond 15-30yr .	EUR	165.78	-0.39	-0.23	165.61	165.76	165.59	166.64	0.16M
iShares Growth Portfolio U.	EUR	7.639	-0.071	-0.92	7.630	7.648	7.625	7.667	0.21M
iShares Healthcare Innovat.	EUR	7.96	-0.16	-1.98	7.95	7.96	7.95	8.01	0.86M
iShares iBond Dec 2025 Ter.	EUR	5.41	-	+0.02	5.41	5.42			0.45M
iShares iBond Dec 2025 Ter.	EUR	95.85	-0.04	-0.04	95.78	95.99			62e
iShares iBond Dec 2025 Ter.	EUR	94.79	-0.05	-0.05	94.78	94.85			11e
iShares iBond Dec 2026 Ter.	EUR	97.83	-0.39	-0.39	97.74	97.95	97.83	97.99	53e
iShares iBond Dec 2027 Ter.	EUR	5.59	-	-0.01	5.59	5.60	5.58	5.60	0.59M
iShares iBond Dec 2027 Ter.	EUR	99.16	-0.37	-0.37	99.06	99.26	99.07	99.28	53e
iShares iBond Dec 2028 Ter.	EUR	99.46	-0.49	-0.49	99.50	99.65	99.41	99.86	18e
iShares iBonds Dec 2026 Te.	EUR	5.520	+0.003	+0.05	5.514	5.517	5.507	5.520	0.29M
iSHARES iBOXX EUR LIQ C ET.	EUR	125.49	+0.06	+0.05	125.30	125.47	125.33	125.74	0.32M
iShares InflationLinkedGov.	EUR	232.81	+0.09	+0.04	232.61	232.88	232.39	233.00	0.65M
iShares Italy Govt Bond UC.	EUR	152.63	+0.02	+0.01	152.60	152.69	152.56	152.77	0.89M
iShares J.P. Morgan $ EM B.	EUR	5.22	-0.02	-0.37	5.21	5.23	5.21	5.23	1.37M
iShares J.P. Morgan $ EM B.	EUR	68.88	-0.28	-0.40	68.78	68.90	68.79	68.98	2.2M
iShares J.P. Morgan $ EM C.	EUR	78.03	-0.44	-0.56	77.94	78.14	78.02	78.24	32e
iShares JP Morgan $ EM Bon.	EUR	5.54	-0.04	-0.78	5.53	5.55	5.54	5.56	0.12M
iShares JPM ESG $ EM Bond .	EUR	4.92	-0.02	-0.44	4.91	4.92	4.91	4.93	0.62M
iShares JPM ESG $ EM Bond .	EUR	3.81	-0.03	-0.80	3.81	3.82	3.81	3.83	79e
iShares Listed Private Equ.			-	-					-
iShares Listed Private Equ.	EUR	31.46	-0.61	-1.90	31.35	31.44	31.36	31.65	0.7M
iShares Metaverse UCITS ET.	EUR	9.97	-0.22	-2.16	9.94	9.98	9.94	10.01	61e
iShares Moderate Portfolio.	EUR	6.48	-0.01	-0.15	6.45	6.47	6.46	6.48	0.21M
ISHARES MSCI ACWI UCITS ET.	EUR	94.74	-1.24	-1.29	94.74	94.77	94.65	95.17	12.08M
iShares MSCI Australia UCI.	EUR	49.03	-0.34	-0.68	49.02	49.04	49.03	49.21	0.21M
iShares MSCI Brazil UCITS .	EUR	23.34	+0.02	+0.06	23.38	23.41	23.09	23.36	0.21M
iShares MSCI Canada UCITS .	EUR	245.35	-0.70	-0.28	245.25	245.40	244.05	245.65	1.36M
iShares MSCI China A UCITS.	EUR	5.13	+0.01	+0.21	5.13	5.13	5.12	5.14	1.01M
iShares MSCI China Tech UC.	EUR	4.71	-0.01	-0.25	4.70	4.71	4.69	4.71	1.87M
iShares MSCI China UCITS E.	EUR	5.48	-	-0.07	5.47	5.48	5.46	5.48	2.61M
iShares MSCI EM Asia UCITS.	EUR	216.45	+0.10	+0.05	216.50	216.60	216.35	217.10	3.04M
iShares MSCI EM Consumer G.	EUR	32.49	+0.01	+0.03	32.33	32.45	32.23	32.49	47e
iShares MSCI EM ESG Enhanc.	EUR	7.02	+0.01	+0.17	7.00	7.01	6.99	7.02	1.74M
iShares MSCI EM ex-China U.	EUR	6.35	+0.01	+0.08	6.35	6.35	6.34	6.36	1.12M
iShares MSCI EM IMI ESG Sc.	EUR	7.83	+0.01	+0.17	7.83	7.83	7.81	7.84	1.74M
iShares MSCI EM Latin Amer.	EUR	17.22	+0.08	+0.46	17.19	17.22	17.02	17.22	2.55M
iShares MSCI EM SRI UCITS .	EUR	8.62	+0.01	+0.07	8.62	8.64	8.60	8.63	1.47M
ISHARES MSCI EM UCITS ETF	EUR	47.56	+0.06	+0.13	47.56	47.57	47.47	47.62	2.45M
iShares MSCI EMU ESG Enhan.	EUR	9.53	-0.15	-1.58	9.53	9.54	9.51	9.58	1.35M
iShares MSCI EMU ESG Scree.	EUR	10.24	-0.17	-1.60	10.24	10.25	10.23	10.30	1.04M
iShares MSCI EMU Large Cap.	EUR	71.34	-1.13	-1.56	71.32	71.41	71.27	71.80	23e
iShares MSCI EMU Mid Cap U.	EUR	71.71	-0.56	-0.77	71.56	71.78	71.26	71.84	0.45M
iShares MSCI EMU Small Cap.	EUR	344.95	-4.05	-1.16	344.85	345.30	343.75	345.75	0.39M
iShares MSCI EMU UCITS ETF.	EUR	223.80	-3.30	-1.45	223.75	223.80	223.50	224.95	1.96M
iShares MSCI EMU USD Hedge.	EUR	11.56	-0.21	-1.82	11.54	11.57	11.54	11.58	3 355.213
iShares MSCI Eu Cnsmr Dscr.	EUR	6.32	-0.15	-2.38	6.31	6.32	6.31	6.34	1.02M
iShares MSCI Eu Cnsmr Stpl.	EUR	5.75	-0.02	-0.28	5.73	5.74	5.71	5.75	0.25M
iShares MSCI Eu Financials.	EUR	14.71	-0.13	-0.85	14.69	14.72	14.58	14.73	1.31M
iShares MSCI Eu InfoTechno.	EUR	9.17	-0.26	-2.78	9.14	9.15	9.13	9.26	3.02M
iShares MSCI Europe Energy.	EUR	11.63	-0.10	-0.85	11.61	11.63	11.61	11.71	0.15M
iShares MSCI Europe ESG En.	EUR	8.98	-0.11	-1.24	8.97	8.98	8.96	9.01	0.38M
iShares MSCI Europe ESG Sc.	EUR	10.15	-0.13	-1.28	10.14	10.15	10.12	10.20	2.69M
iShares MSCI Europe Hlth C.	EUR	7.36	-0.10	-1.27	7.36	7.36	7.35	7.43	0.97M
iShares MSCI Europe Qlty D.	EUR	6.57	-0.06	-0.89	6.57	6.58	6.55	6.60	0.94M
iShares MSCI Europe SRI UC.	EUR	7.57	-0.15	-1.88	7.56	7.57	7.56	7.62	0.24M
ISHARES MSCI EUROPE UCITS .	EUR	96.26	-1.21	-1.24	96.23	96.27	96.10	96.74	18.79M
ISHARES MSCI EUROPE UCITS .	EUR	37.65	-0.50	-1.31	37.64	37.66	37.60	37.86	3.87M
iShares MSCI France UCITS .	EUR	62.16	-1.15	-1.82	62.06	62.12	62.16	62.55	0.17M
iShares MSCI Global Semico.	EUR	10.76	-0.19	-1.72	10.74	10.77	10.73	10.83	2.15M
iShares MSCI India UCITS E.	EUR	8.17	-0.06	-0.72	8.17	8.18	8.16	8.20	2.62M
iShares MSCI Japan ESG Enh.	EUR	7.72	-0.06	-0.78	7.71	7.72	7.71	7.76	0.68M
iShares MSCI Japan ESG Enh.	EUR	6.91	-0.06	-0.83	6.91	6.92	6.91	6.95	7 068.0483
iShares MSCI Japan EUR Hed.	EUR	126.26	-0.15	-0.11	126.21	126.29	126.26	126.71	0.64M
iShares MSCI Japan Small C.	EUR	46.73	-0.28	-0.59	46.68	46.73	46.73	46.97	0.13M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.271	+0.029	+0.46	6.268	6.275	6.271	6.285	12e
iShares MSCI Mexico Capped.	EUR	184.04	-0.66	-0.36	183.82	184.50	182.76	184.20	0.1M
iShares MSCI Pac ex-Jpn ES.	EUR	5.47	-0.03	-0.60	5.47	5.48	5.47	5.48	2 003.118
ISHARES MSCI POLAND UCITS .	EUR	28.92	-0.18	-0.60	28.78	28.83	28.60	28.96	2.04M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.47	+0.01	+0.13	5.47	5.48	5.45	5.48	0.76M
iShares MSCI South Africa .	EUR	55.38	+0.37	+0.67	55.13	55.35	54.65	55.38	0.57M
iShares MSCI Taiwan UCITS .	EUR	109.50	-0.14	-0.13	109.40	109.56	109.46	110.10	0.71M
iShares MSCI USA ESG Enhan.	EUR	7.00	-0.09	-1.26	6.99	7.00	6.98	7.02	0.41M
iShares MSCI USA ESG Enhan.	EUR	10.59	-0.18	-1.67	10.58	10.59	10.58	10.64	2.26M
iShares MSCI USA ESG Enhan.	EUR	10.22	-0.17	-1.64	10.21	10.22	10.21	10.25	0.63M
iShares MSCI USA ESG Scree.	EUR	12.22	-0.22	-1.75	12.21	12.22	12.19	12.27	1.22M
iShares MSCI USA Quality D.	EUR	50.72	-0.64	-1.25	50.65	50.74	50.64	50.97	0.28M
iShares MSCI USA Small Cap.	EUR	533.10	-9.40	-1.73	532.00	533.20	532.20	536.60	0.97M
iShares MSCI USA SRI UCITS.	EUR	15.64	-0.26	-1.64	15.62	15.65	15.62	15.70	1.64M
iShares MSCI USA UCITS ETF.	EUR	608.78	-10.20	-1.65	608.60	608.76	608.60	611.70	0.35M
iShares MSCI Wld Con Dis S.	EUR	7.74	-0.14	-1.73	7.74	7.74	7.74	7.78	12e
iShares MSCI Wld Info Tech.	EUR	14.32	-0.34	-2.29	14.32	14.34	14.29	14.41	0.61M
iShares MSCI Wld Sm Cap ES.	EUR	5.48	-0.08	-1.37	5.48	5.49	5.48	5.51	53e
iShares MSCI WldConsStaple.	EUR	5.13	-0.01	-0.19	5.12	5.14	5.13	5.15	0.13M
iShares MSCI World Energy .	EUR	6.59	-0.04	-0.54	6.60	6.61	6.59	6.61	0.4M
iShares MSCI World ESG Enh.	EUR	9.57	-0.15	-1.50	9.56	9.57	9.56	9.61	1M
iShares MSCI World ESG Scr.	EUR	10.64	-0.16	-1.52	10.63	10.64	10.62	10.69	7.25M
iShares MSCI World EUR Hed.	EUR	108.37	-1.30	-1.18	108.34	108.39	108.18	108.74	2.88M
iShares MSCI World ex-USA .	EUR	5.66	-0.05	-0.91	5.66	5.66	5.66	5.69	1.16M
iShares MSCI World Quality.	EUR	7.24	-0.08	-1.04	7.24	7.25	7.24	7.28	1.33M
iShares MSCI World Small C.	EUR	8.18	-0.11	-1.33	8.18	8.18	8.17	8.22	6.8M
iShares MSCI World SRI UCI.	EUR	12.48	-0.19	-1.50	12.46	12.47	12.46	12.53	3.97M
iShares MSCI Wrld Hlthcr S.	EUR	6.76	-0.10	-1.44	6.76	6.77	6.76	6.81	0.5M
iShares MSCI Wrld Par-Alig.	EUR	6.64	-0.11	-1.60	6.63	6.64	6.64	6.65	95e
iShares NASDAQ 100 UCITS E.	EUR	1 240.80	-23.40	-1.85	1 240.60	1 240.80	1 236.60	1 246.40	18.31M
iShares NASDAQ 100 UCITS E.	EUR	14.79	-0.22	-1.49	14.79	14.80	14.73	14.83	7.2M
iShares Nasdaq US Biotechn.	EUR	7.14	-0.12	-1.60	7.14	7.15	7.12	7.19	0.9M
ISHARES NIKKEI 225 ETF	EUR	295.15	-2.65	-0.89	295.00	295.30	295.15	297.00	0.49M
ISHARES OIL&GAS UCITS (DE).	EUR	42.02	-0.47	-1.11	42.04	42.10	41.86	42.24	0.83M
iShares OMX Stockholm Capp.	EUR	98.89	-2.03	-2.01	98.53	99.06	98.57	99.47	0.72M
iShares Refinitiv Inclsn a.	EUR	8.71	-0.08	-0.96	8.70	8.74	8.71	8.75	6 320.405
iShares S&P 500 Cons Stapl.	EUR	8.40	-0.01	-0.06	8.39	8.40	8.40	8.43	0.3M
iShares S&P 500 Consumer D.	EUR	14.61	-0.25	-1.67	14.58	14.60	14.58	14.69	0.19M
iShares S&P 500 Energy Sec.	EUR	8.56	-0.06	-0.71	8.55	8.57	8.55	8.61	0.56M
iShares S&P 500 ESG UCITS .	EUR	8.04	-0.11	-1.36	8.03	8.04	8.02	8.06	0.75M
iShares S&P 500 ESG UCITS .	EUR	7.54	-0.13	-1.75	7.53	7.54	7.53	7.58	0.16M
iShares S&P 500 EUR Hedged.	EUR	142.21	-1.77	-1.23	142.19	142.25	141.91	142.60	4.28M
iShares S&P 500 Financials.	EUR	13.59	-0.23	-1.64	13.60	13.63	13.59	13.68	0.49M
iShares S&P 500 Industrial.	EUR	12.02	-0.14	-1.18	12.00	12.02	12.01	12.07	0.14M
iShares S&P 500 Inf Tech S.	EUR	35.17	-0.78	-2.17	35.16	35.21	35.05	35.34	9.14M
iShares S&P 500 Materials .	EUR	9.29	-0.02	-0.26	9.27	9.30	9.28	9.33	27e
ISHARES S&P 500 MIN VOL UC.	EUR	87.02	+0.38	+0.44	86.93	87.00			598
ISHARES S&P 500 MIN VOL UC.	EUR	92.99	-1.03	-1.10	92.88	92.99	92.92	93.37	61e
iShares S&P 500 ParisAlign.	EUR	7.31	-0.12	-1.60	7.31	7.31	7.31	7.34	58e
iShares S&P 500 Swap UCITS.	EUR	9.82	-0.16	-1.59	9.82	9.82	9.81	9.87	4.37M
iShares S&P 500 UCITS ETF .	EUR	58.75	-0.96	-1.61	58.73	58.74	58.66	59.03	3.33M
iShares S&P Small Cap 600 .	EUR	88.46	-1.56	-1.73	88.46	88.57	88.33	89.22	0.76M
iShares S&P US Banks UCITS.	EUR	6.58	-0.15	-2.29	6.57	6.59	6.58	6.64	0.34M
iShares S&P500 HealthCareS.	EUR	10.67	-0.15	-1.37	10.65	10.67	10.66	10.72	1.8M
iShares Smart City Infrast.	EUR	8.16	-0.19	-2.22	8.20	8.22	8.16	8.25	95e
iShares Smart City Infrast.	EUR	7.70	-0.10	-1.29	7.69	7.70	7.68	7.71	4 313.736
ISHARES SMI ETF	EUR	160.36	-1.58	-0.98	160.14	160.46	160.00	161.04	0.41M
iShares Spain Govt Bond UC.	EUR	151.86	-0.05	-0.03	151.79	151.95	151.78	152.03	0.36M
iShares STOXX Europe 600 A.	EUR	44.68	-1.07	-2.34	44.68	44.76	44.40	44.84	1.96M
iShares STOXX Europe 600 C.	EUR	109.38	-1.72	-1.55	109.42	109.50	109.34	110.40	0.35M
iShares STOXX Europe 600 F.	EUR	91.03	-1.52	-1.64	91.00	91.12	90.93	91.72	100e
iShares STOXX Europe 600 H.	EUR	117.40	-1.88	-1.58	117.34	117.50	117.22	118.64	2.3M
iShares STOXX Europe 600 I.	EUR	49.36	+0.14	+0.28	49.35	49.42	48.89	49.41	1.95M
iShares STOXX Europe 600 M.	EUR	32.37	-0.70	-2.10	32.36	32.44	32.37	32.80	68e
iShares STOXX Europe 600 R.	EUR	46.23	-0.17	-0.37	46.18	46.25	45.68	46.29	0.2M
iShares STOXX Europe 600 T.	EUR	85.38	-2.71	-3.08	85.46	85.53	85.38	86.70	0.55M
iShares STOXX Europe 600 T.	EUR	24.70	+0.27	+1.08	24.67	24.69	24.38	24.70	2.71M
iShares STOXX Europe 600 U.			-	-					-
iShares STOXX Europe 600 U.	EUR	7.15	-0.10	-1.32	7.15	7.16	7.15	7.20	0.93M
iShares STOXX Europe 600 U.	EUR	52.94	-0.12	-0.23	52.95	52.99	52.78	53.10	5.91M
ISHARES STOXX MID 200 ETF	EUR	62.18	-0.29	-0.46	61.88	61.97	61.65	62.18	1M
ISHARES TECDAX ETF	EUR	32.28	-0.67	-2.02	32.28	32.33	32.25	32.41	0.66M
iShares US Aggregate Bond .	EUR	81.18	-0.62	-0.75	81.01	81.34	81.18	81.69	0.17M
iShares US Mortgage Backed.	EUR	3.62	-0.02	-0.64	3.61	3.64	3.62	3.65	1 645.506
iShares US Property Yield .	EUR	26.02	-0.09	-0.33	25.97	26.02	26.00	26.14	0.11M
iShares World Eqt High Inc.	EUR	4.786	-0.054	-1.11	4.781	4.788	4.763	4.799	0.98M
iShares World Equity Enhan.	EUR	5.58	-0.07	-1.29	5.57	5.58	5.56	5.58	2 047.7499
iShares € Corp Bond BBB-.	EUR	4.86	+0.01	+0.18	4.85	4.86	4.85	4.87	1.72M
iShares € Govt Bond 0-1y.	EUR	98.50	+0.02	+0.02	98.47	98.53	98.45	98.53	1.08M
iShares € Govt Bond 10-1.	EUR	148.10	-0.02	-0.01	148.01	148.26	148.04	148.40	0.62M
iShares € Govt Bond 3-7y.	EUR	134.44	+0.09	+0.06	134.39	134.49	134.39	134.52	0.64M
iShares € Govt Bond 7-10.	EUR	153.85	+0.16	+0.10	153.80	153.97	153.74	154.12	0.57M
iShares € Green Bond UCI.	EUR	4.00	-	-0.03	3.99	4.00	4.00	4.00	81e
iShs Corp Bd ex-Finls 1-.	EUR	106.44	+0.06	+0.05	106.28	106.39	106.29	106.44	2.46M
iShs Crp Bd ESG Paris-Al.	EUR	4.96	-	-0.02	4.96	4.97	4.96	4.97	74e
iShs Crp Bd Intrst Rt Hg.	EUR	98.88	-0.08	-0.08	98.84	98.90	98.88	98.91	20e
iShs Digital Entertnmnt an.	EUR	9.65	-0.19	-1.94	9.62	9.66	9.62	9.69	61e
iShs € Crp Bd ESG Paris.	EUR	5.60	-	-0.05	5.60	5.60	5.60	5.60	33.6144
JPM ACAsPcexJpnRsrchEhd Id.	EUR	27.53	-0.02	-0.07	27.50	27.58	27.53	27.55	1 211.32
JPM Active Glbl Aggrgte Bd.	EUR	10.01	-0.04	-0.44	10.01	10.02	10.01	10.03	963.168
JPM BetaBuilders US Treasu.	EUR	101.79	-0.32	-0.31	101.59	101.98	101.79	101.90	15e
JPM BetaBuilders US Treasu.	EUR	104.13	+0.56	+0.54	104.00	104.06			7
JPM BetaBuilders US Treasu.	EUR	100.42	-0.39	-0.39	100.30	100.54	100.42	100.57	1 007.275
JPM Climate Change Solutio.	EUR	34.92	-0.42	-1.19	34.83	35.00	34.91	35.10	19e
JPM EUR Ultra-Short Income.	EUR	109.00	-0.01	-0.03	108.97	109.02	108.96	109.04	0.33M
JPM EURCorpBd RschEnhcd Id.	EUR	108.77	+0.02	+0.02	108.69	108.85	108.69	109.08	0.13M
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.31	+0.03	+0.02	109.25	109.37	109.30	109.39	58e
JPM Europe Rsrch Enhcd Idx.	EUR	35.10	+0.69	+2.01	34.96	35.02			26e
JPM Europe Rsrch Enhcd Idx.	EUR	51.28	-0.68	-1.31	51.23	51.31	51.17	51.56	0.87M
JPM Europe Rsrch Enhcd Idx.	EUR	47.35	-0.64	-1.33	47.29	47.32	47.24	47.40	81e
JPM EurZone Rs Enhcd Idx E.	EUR	41.30	-0.59	-1.41	41.26	41.32	41.26	41.48	96e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	37.30	-0.02	-0.04	37.29	37.31	37.22	37.34	0.28M
JPM Gbl HY Corpo Bd Multi-.	EUR	109.40	-0.47	-0.43	109.23	109.57	109.38	109.56	5 476.5
JPM Gbl Research Enhcd Idx.	EUR	52.16	-0.80	-1.51	52.14	52.18	52.11	52.40	1.42M
JPM Gbl Resrch Enhncd Idx .	EUR	51.11	-0.61	-1.18	51.04	51.12	51.02	51.22	34e
JPM GblRsrch EnhIdx EqtSRI.	EUR	32.46	-0.47	-1.41	32.41	32.44	32.45	32.53	0.21M
JPM GblRsrch EnhIdx EqtSRI.	EUR	33.21	-0.38	-1.12	33.15	33.28	33.18	33.26	33.425
JPM GblRsrch EnhIdx EqtSRI.	EUR	32.47	-0.44	-1.34	32.45	32.50	32.47	32.50	11e
JPM Glbl Aggrgte Bd Active.	EUR	10.60	-0.01	-0.14	10.59	10.61	10.59	10.63	38e
JPM Global Eq Prem Inc Act.	EUR	26.92	-0.10	-0.37	26.73	26.98	26.80	26.97	57e
JPM Global Eq Prem Inc Act.	EUR	23.12	-0.13	-0.56	23.13	23.22	23.12	23.20	1.74M
JPM Global Equity Multi-Fa.	EUR	40.34	-0.31	-0.75	40.48	40.58	40.34	40.69	0.23M
JPM Green Social Sust Bd U.	EUR	111.90	-0.02	-0.01	111.71	112.08	111.83	111.92	225.185
JPM Green Social Sust Bd U.	EUR	103.36	-0.23	-0.22	103.18	103.53	103.24	103.51	2 684.76
JPM Japan Rsrch Enhcd Idx .	EUR	48.89	-0.06	-0.12	48.85	48.92	48.89	49.03	2 941.47
JPM Japan Rsrch Enhcd Idx .	EUR	32.64	-0.18	-0.53	32.61	32.67	32.60	32.80	22e
JPM US Equity Active UCITS.	EUR	29.95	-0.57	-1.87	29.87	30.02	29.86	30.11	2 866.08
JPM US Gro Eq Active UCITS.	EUR	32.47	-0.65	-1.95	32.45	32.50	32.42	32.58	5 543.9739
JPM US Gro Eq Active UCITS.	EUR	31.43	-0.70	-2.18	31.40	31.47	31.43	31.54	11e
JPM US Research Enhncd Idx.	EUR	58.62	-0.99	-1.66	58.57	58.61	58.52	58.91	0.78M
JPM US Rsrch EnhIdx EqtSRI.	EUR	32.50	-0.54	-1.62	32.48	32.52	32.50	32.64	0.18M
JPM US Rsrch EnhIdx EqtSRI.	EUR	33.22	-0.42	-1.23	33.18	33.24	33.20	33.25	9 495.2286
JPM US Rsrch EnhIdx EqtSRI.	EUR	32.91	-0.54	-1.61	32.86	32.90	32.85	33.02	66e
JPM US Rsrch Enhncd Idx Eq.	EUR	54.26	-0.71	-1.29	54.20	54.28	54.10	54.38	0.21M
JPM US Val Eq Active UCITS.	EUR	29.52	-0.44	-1.45	29.48	29.59	29.52	29.55	7 327.95
JPM USD Crp Bd Rsrch Ehcd .	EUR	96.66	-0.50	-0.51	96.66	97.01	96.66	96.97	1.2M
JPM USD Crp Bd Rsrch Enhcd.	EUR	107.56	-0.79	-0.72	107.37	107.76	107.56	107.80	107.33
JPM USD Em Mkts Sovereign .	EUR	96.07	-0.37	-0.39	95.94	96.20	95.98	96.31	0.13M
JPM USD Em Mkts Sovereign .	EUR	100.05	-0.81	-0.80	99.85	100.25	99.96	100.31	99.956
JPMorgan NASDAQ Eqt Prem I.	EUR	22.61	-0.36	-1.57	22.59	22.61	22.56	22.71	1.86M
KraneShares CSI China Inte.	EUR	23.05	-0.07	-0.30	22.98	23.05	22.98	23.05	0.11M
L&G All Commodities UCITS .	EUR	14.51	+0.15	+1.02	14.49	14.54	14.44	14.56	0.18M
L&G Clean Energy UCITS ETF.	EUR	11.57	+0.18	+1.54	11.55	11.56			217
L&G Clean Energy UCITS ETF.	EUR	12.39	-0.28	-2.20	12.37	12.41	12.32	12.42	0.26M
L&G Clean Water UCITS ETF .	EUR	18.36	-0.18	-0.99	18.29	18.33	18.31	18.41	0.34M
L&G Cyber Security UCITS E.	EUR	25.61	-0.56	-2.12	25.61	25.65	25.57	25.81	1.78M
L&G DAX Daily 2x Long UCIT.	EUR	717.50	-19.80	-2.69	717.50	717.90	715.70	723.90	0.81M
L&G DAX Daily 2x Short UCI.	EUR	0.58	+0.02	+2.70	0.58	0.58	0.57	0.58	0.77M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.876	-0.047	-0.60	7.866	7.887	7.875	7.903	19e
L&G Em Mrkts Qlty Div Eql .	EUR	10.688	+0.028	+0.26	10.634	10.732	10.622	10.790	25e
L&G Gerd Kommer Multifacto.	EUR	13.39	-0.06	-0.45	13.28	13.31	13.28	13.39	2.12M
L&G Global Brands UCITS ET.	EUR	14.47	-0.21	-1.40	14.45	14.51	14.47	14.51	38e
L&G Gold Mining UCITS ETF .	EUR	106.14	+3.06	+2.97	106.14	106.26	105.54	106.28	2.34M
L&G Healthcare Breakthroug.	EUR	13.19	-0.38	-2.81	13.22	13.26	13.19	13.34	0.13M
L&G Hydrogen Economy UCITS.	EUR	5.96	-0.03	-0.55	5.93	5.95	5.93	5.96	0.32M
L&G Longer Dated All Commo.	EUR	23.73	+0.17	+0.70	23.62	23.83	23.64	23.81	45e
L&G Metaverse ESG Exclusio.	EUR	22.72	-0.40	-1.73	22.63	22.80	22.67	22.83	6 970.68
LYX ESTOXX BANKS ETF	EUR	329.40	-3.25	-0.98	329.20	329.35	324.90	329.90	3.08M
Lyx Msci Disrup Etf	EUR	15.77	-0.26	-1.65	15.78	15.81	15.77	15.90	0.12M
Lyx Msci Future Etf	EUR	22.72	-0.23	-0.98	22.69	22.75	22.67	22.80	84e
Lyx Msci Millen Etf	EUR	15.42	-0.24	-1.52	15.40	15.44	15.41	15.55	13e
LYXOR AUTO PARTS ETF		58.71	-	-	58.64	58.76			-
Lyxor Bloomberg Eq-weight .	EUR	146.36	-0.20	-0.14	146.06	146.42			1 790
Lyxor Bloomberg Eq-weight .	EUR	159.06	-0.52	-0.33	158.40	158.74			264
LYXOR BRAZIL ETF		19.91	-	-	19.89	19.93			-
LYXOR COMMO CRB ETF		15.17	-	-	15.15	15.17			-
LYXOR COMMO CRB ETF	EUR	30.09	+0.59	+2.00	30.05	30.08	29.84	30.15	0.79M
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	2.50	+0.02	+0.93	2.48	2.51	2.43	2.50	1.65M
LYXOR ETF HSI ETF		29.94	-	-	29.91	29.95			-
Lyxor ETF Stoxx Europe 600.	EUR	92.32	+0.66	+0.71	92.28	92.61			1
Lyxor Euro Government Bond.			-	-					-
Lyxor Euro Stoxx 50 Daily .	EUR	1.05	-0.05	-4.78	1.05	1.05			787
Lyxor EUROMTS 7-10Y Invstm.	EUR	159.57	-0.74	-0.46	159.71	159.79			2
Lyxor MSCI EM Asia UCITS E.	EUR	9.73	-0.05	-0.54	9.72	9.73			54
Lyxor MSCI EMU ESG Leaders.	EUR	23.87	+0.14	+0.57	23.77	23.88			122
Lyxor MSCI EMU ESG Leaders.	EUR	21.69	+0.05	+0.21	21.98	22.03			4
Lyxor MSCI Europe (DR) UCI.	EUR	160.92	+3.08	+1.91	160.90	161.02			2
LYXOR MSCI INDIA ETF	EUR	24.88	+0.23	+0.90	24.86	24.90			1 071
Lyxor MSCI Korea UCITS ETF.	EUR	55.58	-0.61	-1.09	55.32	55.58			1
Lyxor MSCI Korea UCITS ETF.	EUR	63.82	-0.33	-0.52	63.58	63.95			77
Lyxor MSCI Turkey UCITS ET.	EUR	37.18	+0.14	+0.38	37.03	37.22			105
Lyxor MSCI World Energy TR.	EUR	354.35	+3.40	+0.97	352.55	353.90			1
Lyxor MSCI World Materials.	EUR	455.75	+4.50	+1.00	457.40	458.40			122
Lyxor Nasdaq-100 Daily (2x.	EUR	539.20	+0.80	+0.15	537.70	538.80			33
Lyxor Pan Africa UCITS ETF.	EUR	9.50	-0.01	-0.08	9.40	9.51			1
Lyxor ShortDAX Daily (-1x).	EUR	13.93	-0.02	-0.16	13.93	13.95			668
Lyxor Smart Overnight Retu.	EUR	108.25	+0.01	+0.01	108.23	108.25	108.23	108.26	4.29M
Lyxor Smart Overnight Retu.	EUR	100.31	+0.11	+0.11	100.26	100.31	100.10	100.31	2.18M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	28.82	+0.22	+0.75	28.74	28.90	27.51	28.90	5 160.7192
MSCI World Information Tec.	EUR	99.18	-2.28	-2.25	99.08	99.23	98.80	99.67	8.32M
Rize Cybersecurity and Dat.	EUR	6.75	-0.15	-2.20	6.72	6.73	6.72	6.79	42e
Rize Digital Payments Econ.	EUR	3.85	+0.07	+1.75	3.84	3.86			-
Rize EM Internet and Ecomm.	EUR	4.53	-0.01	-0.29	4.50	4.53			-
Rize Environmental Impact .	EUR	5.12	-0.06	-1.14	5.10	5.14	5.09	5.14	16e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.33	-0.04	-1.28	3.31	3.34	3.32	3.35	28e
ROBO-STOX® Global Robotic.	EUR	25.45	-0.51	-1.96	25.43	25.48	25.42	25.63	1.28M
SBI TOP UCITS ETF	EUR	1.19	-0.01	-0.47	1.17	1.20			-
SBI TOP UCITS ETF	EUR	2.82	-0.04	-1.42	2.79	2.85	2.82	2.86	2 847
SPDR BARCL CAP EUR HIGH Y .	EUR	52.36	-0.08	-0.15	52.32	52.39	52.29	52.47	0.12M
SPDR Bloomberg 1-3 M T-Bil.			-	-					-
SPDR Bloomberg 1-3 M T-Bil.	EUR	118.29	+0.01	-0.01	118.28	118.30	118.27	118.38	0.15M
SPDR Bloomberg 1-5 Year Gi.	EUR	57.17	-0.01	-0.01	57.13	57.17	57.05	57.19	75e
SPDR Bloomberg 15+ Year Gi.	EUR	42.12	-0.13	-0.31	42.07	42.16	42.12	42.22	18e
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.47	-0.12	-0.49	24.45	24.48	24.47	24.52	1 106.442
SPDR Bloomberg Em Mkts Loc.	EUR	30.16	-0.11	-0.35	30.13	30.20	30.13	30.16	6 448.034
SPDR Bloomberg Euro Corpor.	EUR	54.05	-	+0.08	54.00	54.10	54.04	54.09	0.34M
SPDR Dow Jones Global Real.	EUR	30.97	-0.15	-0.48	30.90	31.02	30.97	31.12	60e
SPDR Dow Jones Global Real.	EUR	18.50	-0.06	-0.34	18.44	18.55	18.50	18.60	1 892.814
SPDR FTSE EPRA Europe ex U.	EUR	29.53	-0.28	-0.92	29.49	29.65	29.47	29.68	67e
SPDR MSCI ACWI ETF	EUR	251.95	-3.25	-1.27	251.75	251.90	251.60	253.00	12.78M
SPDR MSCI ACWI IMI UCITS E.	EUR	236.90	+0.35	+0.15	236.85	237.00			3 782
SPDR MSCI All Country Worl.	EUR	24.25	-0.26	-1.06	24.25	24.27	24.22	24.33	0.61M
SPDR MSCI EM Asia UCITS ET.	EUR	93.44	+0.20	+0.21	93.42	93.51	93.26	93.66	2.04M
SPDR MSCI Emerging Markets.	EUR	123.54	-0.28	-0.23	123.50	123.68	123.54	123.86	0.22M
SPDR MSCI Emerging Markets.	EUR	77.39	+0.17	+0.22	77.29	77.36	77.22	77.45	0.68M
SPDR MSCI Europe Energy UC.	EUR	216.50	-2.30	-1.05	216.40	216.65	215.90	217.95	50e
SPDR MSCI Europe ETF	EUR	376.95	-4.65	-1.22	376.30	377.35	376.95	378.30	0.12M
SPDR MSCI Europe Health Ca.	EUR	184.66	+2.34	+1.28	183.88	184.36			33
SPDR MSCI Europe Health Ca.	EUR	233.40	-3.30	-1.39	233.05	233.55	233.15	235.55	58e
SPDR MSCI Europe Industria.	EUR	426.45	-6.80	-1.57	426.35	426.75	426.25	429.35	0.99M
SPDR MSCI Europe Materials.			-	-					-
SPDR MSCI Europe Materials.	EUR	336.55	-1.95	-0.58	336.35	336.60	336.15	338.00	0.13M
SPDR MSCI Europe Small Cap.	EUR	63.79	-0.55	-0.85	63.57	63.68	63.11	63.80	3.67M
SPDR MSCI Europe Value UCI.	EUR	38.33	+0.12	+0.30	38.80	38.89			3
SPDR MSCI Europe Value UCI.	EUR	68.37	-0.59	-0.86	68.15	68.36	67.68	68.46	0.37M
SPDR MSCI USA Small Cap Va.	EUR	70.50	-1.14	-1.59	70.50	70.58	70.40	71.06	2.42M
SPDR MSCI World Small Cap .	EUR	85.66	+0.73	+0.86	85.49	85.63			395
SPDR MSCI World Small Cap .	EUR	115.78	-1.50	-1.28	115.70	115.88	115.68	116.32	0.84M
SPDR MSCI World UCITS ETF .	EUR	41.33	-0.62	-1.47	41.30	41.34	41.29	41.52	3.25M
SPDR Refinitiv Global Conv.	EUR	40.55	-0.14	-0.35	40.49	40.64			4
SPDR Refinitiv Global Conv.	EUR	53.59	-0.33	-0.60	53.30	53.59	53.30	53.98	0.73M
SPDR Russell 2000 US Small.	EUR	66.04	-1.32	-1.96	65.98	66.04	65.87	66.50	3.11M
SPDR S&P 400 US Mid Cap ET.	EUR	92.07	-1.90	-2.02	92.07	92.18	91.82	92.73	0.62M
SPDR S&P 500 ETF	EUR	589.26	-9.66	-1.61	589.04	589.22	588.40	591.94	4.58M
SPDR S&P 500 EUR Hedged UC.	EUR	16.76	-0.22	-1.27	16.76	16.76	16.73	16.81	1.48M
SPDR S&P 500 Low Volatilit.	EUR	71.21	-0.24	-0.34	71.05	71.20	71.21	71.52	26e
SPDR S&P 500 UCITS ETF Acc	EUR	14.51	-0.24	-1.63	14.50	14.51	14.49	14.58	6.62M
SPDR S&P Euro Dividend Ari.	EUR	27.52	-0.22	-0.79	27.50	27.53	27.46	27.66	1.07M
SPDR S&P Europe Defense Vi.	EUR	11.642	+0.090	+0.78	11.600	11.626	11.618	11.828	2.52M
SPDR S&P Gbl Dividend Aris.	EUR	32.51	-0.27	-0.82	32.42	32.47	32.44	32.60	0.71M
SPDR S&P U.S. Consumer Sta.	EUR	38.01	-0.04	-0.11	37.86	38.02	37.98	38.15	0.17M
SPDR S&P US Communication .	EUR	44.80	-0.71	-1.55	44.69	44.90	44.53	44.94	0.68M
SPDR S&P US Consumer Discr.	EUR	63.43	-1.12	-1.74	63.30	63.45	63.37	63.71	0.15M
SPDR S&P US Dividend Arist.	EUR	69.27	-0.48	-0.69	69.22	69.31	69.25	69.60	1.89M
SPDR S&P US Energy Select .	EUR	32.74	-0.23	-0.68	32.70	32.76	32.67	32.89	0.53M
SPDR S&P US Health Care Se.	EUR	41.17	-0.56	-1.34	41.10	41.21	41.12	41.35	0.95M
SPDR S&P US Industrial Sel.	EUR	61.71	-0.72	-1.15	61.64	61.73	61.67	61.94	0.25M
SPDR S&P US Materials Sele.	EUR	41.77	-0.09	-0.20	41.67	41.75	41.71	41.91	24e
SPDR S&P US Technology Sel.	EUR	128.40	-2.94	-2.24	128.36	128.66	128.08	129.18	0.5M
SPDR S&P US Utilities Sele.	EUR	46.53	-0.31	-0.65	46.44	46.57	46.51	46.81	0.18M
SPDR STOXX Europe 600 SRI .	EUR	35.66	-0.54	-1.49	35.64	35.66	35.63	35.88	0.2M
Sprott Junior Uranium Mine.	EUR	9.855	+0.230	+2.39	9.791	9.947	9.638	9.948	0.46M
Sprott Uranium Miners UCIT.	EUR	14.50	+0.44	+3.14	14.44	14.57	14.10	14.58	2.36M
SRC SX OPT AUTO ETF	EUR	439.60	-10.45	-2.32	438.15	440.75	436.20	440.45	0.24M
Strategy of SPDR S&P US Fi.	EUR	54.64	-0.84	-1.51	54.60	54.68	54.62	54.88	0.36M
UBS (Irl) ETF plc MSCI USA.	EUR	108.50	-1.40	-1.27	108.40	108.60	108.48	108.94	0.12M
UBS (Lux) Fund Solutions .	EUR	6.97	-0.06	-0.80	6.97	6.99	6.96	7.00	0.34M
UBS ETF - MSCI EMU Soc Res.	EUR	135.04	-2.42	-1.76	135.00	135.14	135.04	135.34	87e
UBS ETF-MSCI USA Socially .	EUR	223.25	-3.60	-1.59	222.90	223.45	223.25	224.15	0.46M
UBS ETF-MSCI USA Socially .		137.92	-0.18	-0.13	137.82	138.00			0.12M
UBS Euro Eq Def Put Write .	EUR	153.5	-0.4	-0.26	153.4	153.5	153.1	153.7	0.43M
UBS FTSE EPRA Nareit Dvlp .	EUR	104.32	-0.56	-0.53	104.14	104.54	104.16	104.64	208.32
UBS LFS Bloomberg TIPS 10+.	EUR	8.46	-0.12	-1.43	8.42	8.50	8.45	8.54	662.532
UBS LFS MSCI China Univers.	EUR	10.00	-0.01	-0.08	9.99	10.01	9.98	10.02	0.39M
UBS LFS MSCI Emerging Mkts.	EUR	127.08	+0.16	+0.13	126.97	127.08	126.80	127.20	1.01M
UBS LFS MSCI UK UCITS ETF .	EUR	20.96	-0.04	-0.17	20.95	20.96	20.92	21.05	0.41M
UBS LFS-Bloomberg USD EM S.	EUR	12.89	-0.06	-0.43	12.87	12.90	12.88	12.91	90e
UBS Solactive Global Pure .	EUR	50.55	+1.74	+3.56	50.43	50.61	49.96	50.59	2.98M
UBS Solactive USLstdGld&Sl.	EUR	17.99	+0.70	+4.06	17.89	17.99	17.76	18.01	0.16M
UBS(Irl)FdSltnsplc BB Comd.	EUR	16.02	+0.05	+0.30	15.95	16.10	16.02	16.30	15e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	101.26	+0.28	+0.28	100.00	102.52	100.78	101.42	0.4M
VanEck Crypto and Blckchn .	EUR	12.21	-0.39	-3.07	12.19	12.22	12.11	12.25	3.01M
VanEck Defense UCITS ETF U.			-	-					-
VanEck Defense UCITS ETF U.	EUR	64.09	+0.23	+0.36	64.10	64.12	63.96	64.51	22.91M
VanEck Global Mining UCITS.	EUR	55.85	+0.87	+1.58	55.85	55.97	55.47	55.96	3.19M
VanEck Global Real Estate .	EUR	39.21	-0.09	-0.23	39.12	39.18	39.12	39.33	0.22M
VanEck Gold Miners UCITS E.	EUR	97.47	+3.14	+3.33	97.27	97.38	96.73	97.47	8.52M
VanEck Morningstar US Sust.	EUR	55.56	-0.93	-1.65	55.55	55.62	55.54	55.95	0.54M
VanEck Morningstar US Wide.	EUR	22.15	-0.31	-1.38	22.15	22.17	22.14	22.22	19e
VanEck Ms Developed Market.	EUR	48.84	-0.39	-0.79	48.83	48.85	48.78	49.04	10.27M
VanEck Oil Services UCITS .	EUR	22.32	-0.34	-1.50	22.26	22.32	22.18	22.45	0.88M
VanEck Quantum Computing U.	EUR	22.67	-0.38	-1.63	22.65	22.70	22.60	22.79	1.66M
VanEck Rare Earth and Stra.	EUR	15.21	+0.14	+0.93	15.14	15.14	15.02	15.21	5.3M
VanEck Sustainable Future .	EUR	19.07	-0.12	-0.65	18.98	19.10	19.07	19.19	8 639.8444
VanEck Uranium and Nuclear.	EUR	57.48	+0.48	+0.84	57.15	57.36	56.57	57.48	6.2M
VanEck Vectors Em Mkts Hig.	EUR	116.49	-0.50	-0.43	116.30	116.67	116.25	116.55	9 899.372
VanEck Vectors Hydrogen Ec.	EUR	6.52	-0.07	-1.00	6.50	6.52	6.48	6.52	0.27M
VanEck Vectors Junior Gold.	EUR	104.70	+3.84	+3.81	104.54	104.90	104.02	104.94	5.29M
VanEck Vectors Natural Res.		23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	59.14	-1.38	-2.28	59.10	59.22	58.85	59.56	7.59M
VanEck Vectors UCITS ETFs .	EUR	32.18	-0.37	-1.12	32.17	32.21	32.16	32.41	0.19M
VanEck Vectors VideoGaming.	EUR	59.48	-0.92	-1.52	59.50	59.60	59.43	59.76	0.86M
Vanguard ESG Global All Ca.	EUR	6.78	-0.08	-1.18	6.76	6.78	6.76	6.80	0.54M
Vanguard EUR Eurozone Gove.	EUR	24.08	+0.02	+0.07	24.06	24.08	24.06	24.16	2.56M
Vanguard FTSE 100 UCITS ET.	EUR	51.19	-0.25	-0.49	51.15	51.18	51.07	51.33	98e
Vanguard FTSE 100 UCITS ET.	EUR	61.94	-0.34	-0.55	61.90	61.98	61.86	62.02	14e
Vanguard FTSE All-World UC.	EUR	144.58	-1.78	-1.22	144.52	144.58	144.42	145.16	5.87M
Vanguard FTSE All-World UC.	EUR	148.04	-1.86	-1.24	148.02	148.06	147.90	148.68	30.62M
Vanguard FTSE Developed Eu.	EUR	55.24	-0.70	-1.25	55.20	55.25	55.12	55.50	1.6M
Vanguard FTSE Developed Eu.	EUR	46.87	-0.61	-1.27	46.86	46.89	46.80	47.08	1.33M
Vanguard FTSE Developed Wo.	EUR	116.66	-1.68	-1.42	116.64	116.70	116.58	117.22	1.89M
Vanguard FTSE Developed Wo.	EUR	111.5	-1.6	-1.38	111.4	111.5	111.4	112.0	0.74M
Vanguard FTSE Dvlp Asia Pa.	EUR	37.98	+0.02	+0.04	37.93	37.98	37.93	38.09	1.08M
Vanguard FTSE Dvlp Asia Pa.	EUR	30.09	+0.02	+0.05	30.06	30.09	30.06	30.42	0.64M
Vanguard FTSE Dvlp Eurp ex.	EUR	55.84	-0.84	-1.48	55.79	55.85	55.78	56.13	0.22M
Vanguard FTSE Emerging Mar.	EUR	70.85	+0.04	+0.06	70.81	70.87	70.73	70.90	1.54M
Vanguard FTSE Emerging Mkt.	EUR	67.18	+0.07	+0.10	67.01	67.16	66.94	67.20	0.82M
Vanguard FTSE Japan UCITS .	EUR	37.50	-0.21	-0.56	37.50	37.53	37.50	37.73	0.61M
Vanguard FTSE Japan UCITS .	EUR	40.14	-0.19	-0.47	40.13	40.15	40.14	40.36	0.34M
Vanguard FTSE North Americ.	EUR	147.92	-2.40	-1.60	147.90	147.98	147.74	148.52	1.49M
Vanguard FTSE North Americ.	EUR	144.04	-2.26	-1.54	143.96	144.02	143.76	144.56	0.6M
Vanguard Global Aggregate .	EUR	23.77	-0.05	-0.23	23.77	23.78	23.77	23.83	2.24M
Vanguard LifeStrategy 60% .	EUR	34.62	-0.24	-0.69	34.54	34.62	34.54	34.77	1.39M
Vanguard LifeStrategy 80% .	EUR	40.04	-0.33	-0.81	39.95	40.04	39.95	40.20	1.05M
Vanguard S&P 500 UCITS ETF	EUR	111.78	-1.85	-1.63	111.76	111.78	111.63	112.33	5.95M
Vanguard S&P 500 UCITS ETF.	EUR	113.34	-1.88	-1.63	113.32	113.35	113.18	113.91	6.04M
Vanguard U.K. Gilt UCITS E.	EUR	20.65	-0.02	-0.09	20.64	20.65	20.65	20.71	23e
Vanguard US Treasury 0-1Y .	EUR	50.01	-0.19	-0.39	49.98	50.06	50.01	50.14	0.45M
Vanguard USD Corpo 1-3 Yea.	EUR	52.54	-0.20	-0.38	52.50	52.58	52.54	52.65	30e
Vanguard USD Corpo 1-3 Yea.	EUR	42.47	-0.17	-0.39	42.47	42.54	42.47	42.60	17e
Vanguard USD Corporate Bon.	EUR	40.95	-0.37	-0.88	40.97	41.12	40.95	41.20	0.22M
Vanguard USD Corporate Bon.	EUR	52.36	-0.48	-0.92	52.36	52.52	52.36	52.60	0.69M
Vanguard USD Em Mkts Gover.	EUR	37.72	-0.30	-0.78	37.66	37.78	37.72	37.90	0.27M
Vanguard USD Treasury Bond.	EUR	18.54	-0.13	-0.67	18.54	18.55	18.54	18.64	0.23M
Vanguard USD Treasury Bond.	EUR	23.28	-0.16	-0.67	23.27	23.29	23.28	23.40	19e
Vanguard USD Treasury Bond.	EUR	25.47	-0.09	-0.36	25.47	25.49	25.42	25.55	0.12M
Vngrd FTSE All-Wld Hgh Div.	EUR	81.80	-0.61	-0.74	81.75	81.80	81.73	82.06	1.81M
Vngrd FTSE All-Wld Hgh Div.	EUR	72.26	-0.54	-0.74	72.18	72.25	72.20	72.48	4.57M
WisdomTree Artificial Inte.	EUR	77.13	-1.92	-2.43	77.17	77.28	76.76	77.75	2.19M
WisdomTree AT1 CoCo Bond U.	EUR	77.96	-0.39	-0.50	77.70	78.23	77.96	78.32	78.316
WisdomTree Battery Solutio.	EUR	43.95	-0.56	-1.25	43.84	43.96	43.78	43.97	0.21M
WisdomTree Blockchain UCIT.	EUR	53.10	-1.75	-3.19	52.96	53.23	52.89	53.36	0.12M
Wisdomtree Carbon ETF	EUR	27.72	-1.18	-4.07	25.50	29.50	27.62	28.74	0.17M
WisdomTree Cloud Computing.	EUR	26.64	-0.94	-3.39	26.64	26.71	26.55	26.81	0.67M
WisdomTree Cybersecurity U.	EUR	22.85	-0.57	-2.43	22.83	22.87	22.83	23.02	0.93M
WisdomTree Em Mkts Equity .	EUR	14.77	+0.06	+0.42	14.68	14.73	14.68	14.77	49e
WisdomTree Em Mkts Equity .	EUR	28.03	-0.04	-0.14	27.96	28.04	27.80	28.03	5 222.7417
WisdomTree Europe Defence .	EUR	35.38	+0.10	+0.27	35.39	35.39	35.30	36.03	19.46M
WisdomTree Europe Equity I.	EUR	14.59	-0.13	-0.87	14.55	14.58	14.52	14.61	0.2M
WisdomTree Eurozone Qualit.	EUR	27.12	-0.46	-1.65	27.00	27.06	26.99	27.20	22e
WisdomTree Gl Ex-USA Qual .	EUR	27.45	-0.33	-1.17	27.30	27.54	27.31	27.52	81e
WisdomTree Global Qual Div.	EUR	40.00	-0.55	-1.34	39.91	40.10	39.94	40.18	0.35M
WisdomTree Global Quality .	EUR	33.75	-0.43	-1.26	33.67	33.78	33.69	33.86	80e
WisdomTree Gold ETC	EUR	39.87	+0.51	+1.30	39.87	39.90	39.87	39.95	32e
WisdomTree Japan Equity UC.	EUR	48.87	-0.14	-0.28	48.70	48.78	48.67	48.87	0.27M
WisdomTree Japan Equity UC.	EUR	41.46	-0.47	-1.11	41.54	41.60	41.46	41.74	47e
WisdomTree Natural Gas ETC	EUR	4.86	+0.53	+12.32	4.85	4.86	4.67	4.94	0.59M
WisdomTree New Economy Rea.	EUR	25.66	-0.41	-1.55	25.63	25.90	25.66	25.90	2 590
WisdomTree StgcMtlsandRrEr.	EUR	52.33	+1.09	+2.13	52.00	52.12	51.26	52.33	2.39M
WisdomTree Sugar ETC	EUR	8.48	+0.01	+0.11	8.43	8.52	8.48	8.56	5 790.18
WisdomTree Uranium and Nuc.	EUR	55.28	+0.78	+1.43	55.55	55.63	54.50	55.63	0.91M
WisdomTree US Quality Div .	EUR	46.37	-0.70	-1.49	46.37	46.52	46.37	46.64	0.18M
WisdomTree US Quality Grow.	EUR	32.15	-0.68	-2.07	32.07	32.22	32.10	32.40	31e
Wisdomtree Zinc ETC	EUR	9.35	-0.01	-0.15	9.34	9.36	9.29	9.36	8 353.408
Xtrackers Artific Intellig.	EUR	154.50	-2.80	-1.78	154.52	154.74	154.04	155.20	10.08M
Xtrackers ATX UCITS ETF 1C	EUR	110.82	-0.64	-0.57	110.38	111.18	109.54	111.14	0.46M
Xtrackers Bloomberg Commod.	EUR	23.96	+0.85	+3.66	23.87	24.04	23.14	24.05	4 782.8352
Xtrackers CSI300 Swap UCIT.	EUR	17.38	+0.05	+0.31	17.36	17.38	17.35	17.40	1.19M
Xtrackers DJE US Equity Re.	EUR	24.04	-0.39	-1.58	23.99	24.02	24.00	24.10	85e
Xtrackers EUR Hi Yld Corp .	EUR	34.52	-0.06	-0.17	34.50	34.54	34.52	34.57	0.17M
Xtrackers Euro Stoxx 50 UC.	EUR	103.44	-1.78	-1.69	103.44	103.48	103.36	104.10	5.95M
Xtrackers Europe Defence T.	EUR	33.45	-0.09	-0.27	33.44	33.49	33.41	34.02	1.17M
Xtrackers FTSE 100 Short D.	EUR	2.87	+0.01	+0.42	2.87	2.87	2.86	2.87	1 946.3661
Xtrackers FTSE Vietnam Swa.	EUR	36.82	+0.03	+0.07	36.66	36.81	36.57	36.82	0.6M
Xtrackers Future Mobility .	EUR	106.46	-1.30	-1.21	106.46	106.62	106.40	106.90	0.15M
Xtrackers Global Infrastru.	EUR	30.47	-0.12	-0.38	30.42	30.50	30.47	30.79	0.1M
Xtrackers Harvest CSI300 U.	EUR	11.43	+0.02	+0.16	11.42	11.44	11.42	11.46	0.82M
Xtrackers Harvest FTSE Chi.	EUR	29.93	+0.08	+0.25	29.84	29.97	29.86	30.00	1 018.3
Xtrackers Harvest MSCI Chi.	EUR	32.88	+0.17	+0.52	32.78	32.84	32.77	32.88	0.41M
Xtrackers II EUR High Yiel.	EUR	23.99	-0.05	-0.20	23.98	24.00	23.98	24.04	3.82M
Xtrackers II EUR Overnight.	EUR	148.19	+0.04	+0.03	148.18	148.19	148.16	148.20	25.93M
Xtrackers II EURCorpBdShor.	EUR	47.67	+0.04	+0.09	47.61	47.67	47.60	47.68	0.43M
Xtrackers II Eurozn Infl-L.	EUR	241.50	-0.46	-0.19	241.69	242.04	241.50	242.00	0.11M
Xtrackers II Eurozone Gov .	EUR	173.97	+0.11	+0.06	173.95	174.04	173.93	174.08	0.76M
Xtrackers II Eurozone Gov .	EUR	275.65	+0.21	+0.08	274.58	274.80	274.57	275.97	0.4M
Xtrackers II Eurozone Gov .	EUR	252.00	-0.90	-0.36	251.71	252.15	251.98	253.34	42e
Xtrackers II Eurozone Gov .	EUR	236.47	+0.16	+0.07	236.39	236.54	236.36	236.64	0.8M
Xtrackers II Eurozone Gove.	EUR	223.45	+0.19	+0.09	223.28	223.46	223.22	223.77	0.67M
Xtrackers II Eurzn Gv Bd S.	EUR	86.09	-0.01	-0.01	86.03	86.16	85.93	86.09	2 580.54
Xtrackers II Germany Gover.			-	-					-
Xtrackers II Germany Gover.	EUR	175.68	-0.05	-0.03	175.73	175.76	175.67	176.00	0.87M
Xtrackers II Glbal Governm.	EUR	210.42	-0.18	-0.09	210.01	210.41	210.07	210.71	82e
Xtrackers II Glbal Infl-Ln.	EUR	219.04	+0.21	+0.10	218.57	218.91	218.45	219.04	0.17M
Xtrackers II Global InfL-L.	EUR	22.24	-0.05	-0.20	22.20	22.27	22.19	22.28	29e
Xtrackers II iBxx Eurzn Go.	EUR	147.12	-0.02	-0.01	147.06	147.22	147.06	147.28	0.16M
Xtrackers II iBxx Euzn Gv .	EUR	181.80	+0.15	+0.08	181.69	181.78	181.56	181.87	2.38M
Xtrackers II iTraxx Crosso.			-	-					-
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II USD Overnight.	EUR	180.64	-0.76	-0.42	180.61	180.66	180.64	181.13	0.4M
Xtrackers LPX Private Equi.	EUR	129.74	-2.70	-2.04	129.54	129.96	129.68	130.92	0.11M
Xtrackers MSCI AC World ES.	EUR	44.61	-0.64	-1.40	44.56	44.61	44.51	44.82	2.66M
Xtrackers MSCI Africa Top .	EUR	9.82	-0.01	-0.08	9.79	9.85	9.68	9.82	0.28M
Xtrackers MSCI China UCITS.	EUR	17.88	-0.01	-0.07	17.85	17.87	17.82	17.88	0.64M
Xtrackers MSCI China UCITS.	EUR	9.06	-0.01	-0.06	9.05	9.06	9.04	9.06	34e
Xtrackers MSCI EMU UCITS E.	EUR	63.57	-0.94	-1.46	63.54	63.59	63.49	63.91	3.78M
Xtrackers MSCI Europe Cons.			-	-					-
Xtrackers MSCI Europe Cons.	EUR	139.00	-1.14	-0.81	138.68	139.12	138.20	139.12	10e
Xtrackers MSCI Europe Heal.	EUR	233.20	-3.60	-1.52	232.60	233.05	232.80	235.05	0.29M
Xtrackers MSCI Europe Smal.	EUR	69.74	-0.88	-1.25	69.71	69.80	69.37	69.89	5.62M
Xtrackers MSCI Gl SDG 3 Go.	EUR	32.19	-0.64	-1.95	32.18	32.47	32.18	32.47	0.13M
Xtrackers MSCI India Swap .	EUR	17.51	-0.11	-0.65	17.50	17.51	17.47	17.56	0.36M
Xtrackers Msci Innovation .			-	-					-
Xtrackers Msci Innovation .	EUR	44.08	-0.81	-1.79	43.87	44.36	43.93	44.29	8 709.723
Xtrackers MSCI Japan ESG U.	EUR	25.36	-0.10	-0.39	25.33	25.36	25.36	25.48	0.71M
Xtrackers MSCI Japan UCITS.	EUR	91.53	-0.41	-0.44	91.40	91.56	91.53	92.08	3.91M
Xtrackers MSCI Malaysia UC.	EUR	12.35	-0.08	-0.64	12.30	12.34	12.30	12.35	0.33M
Xtrackers MSCI Mexico UCIT.	EUR	7.58	+0.05	+0.69	7.56	7.58	7.50	7.58	0.83M
Xtrackers MSCI NAmerica Hi.	EUR	54.81	-0.42	-0.76	54.50	54.77	54.63	54.89	0.3M
Xtrackers Msci Next Genera.	EUR	56.69	-0.93	-1.61	56.34	57.08	56.48	56.94	51e
Xtrackers MSCI Nordic UCIT.	EUR	52.06	-1.25	-2.34	52.04	52.08	51.90	52.31	1.33M
Xtrackers MSCI Philippines.	EUR	1.38	-	-0.14	1.37	1.38	1.37	1.38	98e
Xtrackers MSCI USA ESG UCI.	EUR	64.89	-1.18	-1.79	64.83	64.91	64.75	65.14	1.66M
Xtrackers MSCI USA Health .	EUR	54.00	-0.68	-1.24	53.80	53.89	53.94	54.19	0.14M
Xtrackers MSCI USA UCITS E.	EUR	173.59	-2.87	-1.62	173.46	173.54	173.30	174.37	1.58M
Xtrackers MSCI USA UCITS E.	EUR	137.83	-1.77	-1.26	137.75	137.84	137.58	138.13	0.13M
Xtrackers MSCI World Energ.	EUR	49.47	-0.22	-0.44	49.41	49.46	49.22	49.53	0.85M
Xtrackers MSCI World ESG U.	EUR	44.50	-0.73	-1.60	44.45	44.57	44.43	44.70	2.06M
Xtrackers MSCI World ex US.	EUR	36.30	-0.36	-0.98	36.29	36.30	36.27	36.46	10.8M
Xtrackers MSCI World Finan.	EUR	37.57	-0.50	-1.31	37.53	37.65	37.53	37.75	0.44M
Xtrackers MSCI World Healt.	EUR	50.59	-0.68	-1.33	50.44	50.53	50.45	50.82	10.63M
Xtrackers MSCI World High .	EUR	25.03	-0.38	-1.50	25.01	25.06	25.02	25.12	0.21M
Xtrackers MSCI World Indus.	EUR	70.35	-0.66	-0.93	70.12	70.20	70.08	70.52	1.8M
Xtrackers MSCI World Momen.	EUR	72.45	-1.03	-1.40	72.38	72.51	72.25	72.71	2.24M
Xtrackers MSCI World Quali.	EUR	70.93	-1.00	-1.39	70.88	70.97	70.87	71.28	2.62M
Xtrackers MSCI World UCITS.	EUR	123.74	-1.85	-1.47	123.72	123.77	123.61	124.31	11.22M
Xtrackers MSCI World Utili.	EUR	39.42	-0.14	-0.35	39.30	39.41	39.36	39.56	0.75M
Xtrackers MSCI World Value.	EUR	54.68	-0.54	-0.98	54.63	54.66	54.60	54.88	2.41M
Xtrackers MSCI Wrd Cons Di.	EUR	59.69	-1.18	-1.94	59.65	59.81	59.69	60.09	79e
Xtrackers MSCI Wrd Minimum.	EUR	42.10	-0.29	-0.68	42.11	42.12	42.10	42.30	0.62M
Xtrackers NASDAQ 100 UCITS.	EUR	50.09	-0.96	-1.88	50.07	50.09	49.92	50.31	2.1M
Xtrackers Nikkei 225 1D JP.	EUR	30.10	-0.28	-0.92	30.07	30.11	30.06	30.28	1.12M
Xtrackers Russell 2000 UCI.	EUR	335.45	-6.55	-1.92	335.25	335.40	334.55	337.50	1.97M
Xtrackers S&P 500 Equal We.	EUR	93.83	-1.15	-1.21	93.76	93.86	93.83	94.37	4.11M
Xtrackers S&P 500 UCITS ET.	EUR	96.55	-1.18	-1.21	96.50	96.55	96.40	96.80	0.55M
Xtrackers S&P 500 UCITS ET.	EUR	11.38	-0.19	-1.60	11.37	11.37	11.37	11.43	0.42M
Xtrackers S&P Select Front.	EUR	24.68	+0.11	+0.43	24.52	24.68	24.52	24.72	0.25M
Xtrackers SLI UCITS ETF 1D	EUR	241.80	-2.10	-0.86	241.45	241.85	241.30	242.70	0.35M
Xtrackers Spain UCITS ETF .	EUR	55.96	-0.21	-0.37	55.97	56.01	55.42	56.14	8.45M
Xtrackers Stoxx Europe 600.	EUR	154.88	-2.00	-1.27	154.82	154.90	154.60	155.58	3.24M
Xtrackers Stoxx Global Sel.	EUR	33.93	-0.15	-0.44	33.77	33.83	33.70	33.93	0.73M
Xtrackers Switzerland UCIT.	EUR	147.36	-1.12	-0.75	147.22	147.30	147.00	147.92	2.51M
Xtrackers USD Corporate Bo.	EUR	10.46	-0.06	-0.59	10.46	10.51	10.46	10.53	0.35M
Xtrackers USD High Yield C.	EUR	11.26	-0.08	-0.73	11.24	11.30	11.25	11.35	0.16M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	385.34	+0.67	HUF
USDHUF	330.97	-0.28	HUF
OTP	38 330	-0.39	HUF
MOL	3 546	+0.40	HUF
MTELEKOM	1910	-0.52	HUF
RICHTER	10 500	+0.29	HUF
ERSTE BANK AG	104.40	-0.48	EUR
BUX	122 151.69	-0.13	HUF
DAX	24 959.06	-1.34	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	38 330	-0.39	HUF
MOL	3 546	+0.40	HUF
RICHTER	10 500	+0.29	HUF
MTELEKOM	1910	-0.52	HUF
VIENNA INSURANCE GRP.	25 200.0000	+2.02	HUF
RABA	4 020	-1.71	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	385.34	+0.67	HUF
CHFHUF	415.10	+0.34	HUF
USDHUF	330.97	-0.28	HUF
EURUSD	1.1644	+0.40	USD
EURCHF	0.9286	-0.30	CHF
EURGBP	0.8672	-0.02	GBP

Termék	Utolsó ár	Vált.%
EBSILVTL050	7 942	+216.23
EBHENHUBL104	312	+151.61
EBSILVTL049	9 476	+127.74
EBSILVTS039	2063	-72.07
EBSILVTS040	5 395	-49.50
EBBMWTL25	6 302	-29.42

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