ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
MKT ACC JRINTCIF ETF	35.48	+4.03
L&G DAX Daily 2x Short UCI.	0.69	+3.29
DBX SHORTDAX x2 ETF	0.61	+3.28

A nap vesztesei

Termék	Utolsó ár	Vált.%
Global X Blockchain UCITS .	11.70	-6.45
Franklin FTSE Korea UCITS .	57.06	-6.44
db x-trackers MSCI Korea I.	134.26	-6.23

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.207	-0.103	-1.24	8.171	8.228	8.206	8.251	20e
Alerian Midstream Energy D.	EUR	18.13	+0.24	+1.36	18.09	18.14	17.91	18.13	78e
Am SP500 Climate Net Zero .	EUR	36.38	-0.29	-0.79	36.36	36.39	36.32	36.60	0.38M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	37.12	-0.40	-1.05	37.09	37.12	37.12	37.35	0.54M
Amundi CAC 40 UCITS ETF DR.	EUR	132.10	-1.36	-1.02	131.94	132.26	131.84	133.26	2.52M
Amundi Core S&P 500 UCITS .	EUR	5.418	-0.052	-0.95	5.416	5.419	5.418	5.453	0.25M
Amundi DAX III UCITS ETF A.	EUR	206.40	-3.40	-1.62	206.20	206.25	206.20	207.85	0.83M
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	134.32	-1.74	-1.28	134.16	134.26	134.14	135.12	1.04M
Amundi EUR Corporate Bond .	EUR	53.79	-0.02	-0.04	53.74	53.83	53.77	53.85	1.51M
Amundi EUR Corporate Bond .	EUR	54.44	-0.12	-0.21	54.36	54.45	54.43	54.50	45e
Amundi EUR Corporate Bond .	EUR	19.88	-0.13	-0.64	19.87	19.90	19.88	19.94	0.16M
Amundi Euro Gov Inflation-.	EUR	167.94	-0.90	-0.53	167.96	168.04	167.79	168.12	0.27M
Amundi Euro Government Bon.	EUR	126.82	-0.24	-0.19	126.75	126.87	126.82	126.94	0.13M
Amundi Euro Government Bon.	EUR	196.92	-2.62	-1.31	196.93	197.12	196.92	198.35	0.36M
Amundi Euro Government Bon.	EUR	173.19	-2.91	-1.65	173.19	173.41	173.19	174.86	60e
Amundi Euro Government Bon.	EUR	125.57	-2.45	-1.91	125.57	125.73	125.57	126.89	14e
Amundi Euro Government Bon.	EUR	150.54	-0.62	-0.41	150.46	150.57	150.54	150.89	42e
Amundi Euro Government Bon.	EUR	166.97	-1.71	-1.01	166.98	167.12	166.97	167.84	0.12M
Amundi Euro High Yield Bd .	EUR	259.72	-1.53	-0.59	259.28	259.86	259.54	260.30	12e
Amundi Euro Stoxx 50 - UCI.	EUR	146.62	-2.34	-1.57	146.54	146.60	146.28	147.78	2.28M
Amundi EURO STOXX 50 Daily.	EUR	65.70	-2.04	-3.01	65.58	65.64	65.66	66.72	1.77M
Amundi Float Rate USD Corp.	EUR	117.82	+0.40	+0.34	117.72	117.92	117.50	117.89	41e
Amundi FTSE Epra Europe Re.	EUR	28.39	-0.32	-1.11	28.28	28.47	28.33	28.58	114.3
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.46	-0.13	-0.30	41.38	41.53	41.46	41.53	41.533
Amundi Global BioEnergy ES.	EUR	462.45	+7.20	+1.58	461.50	463.65	455.15	462.45	29e
Amundi Global Hydrogen ESG.	EUR	687.10	-11.20	-1.60	685.10	686.90	687.10	694.30	0.11M
Amundi GovBd Lwst Rtd Euro.	EUR	229.62	-1.96	-0.85	229.55	229.78	229.62	230.64	32e
Amundi IBEX 35 UCITS ETF -.	EUR	429.65	-5.80	-1.33	429.10	429.30	429.15	433.40	0.67M
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	53.35	-0.28	-0.51	53.30	53.38	53.35	53.51	71e
Amundi Index Euro Corp SRI.	EUR	45.92	-0.29	-0.62	45.87	45.96	45.92	46.04	0.12M
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	60.72	-1.20	-1.94	60.57	60.71	60.57	61.15	0.17M
Amundi Index MSCI EMU SRI .	EUR	94.90	-1.07	-1.11	94.84	94.95	94.88	95.49	22e
Amundi Index Msci Europe E.	EUR	389.45	-5.60	-1.42	389.25	389.60	389.35	392.15	1.48M
Amundi Index MSCI Japan SR.	EUR	46.81	-0.66	-1.38	46.78	46.90	46.81	47.14	52e
Amundi Index US Corp SRI U.	EUR	53.53	-0.13	-0.23	53.44	53.56	53.43	53.59	23e
Amundi LevDax Daily (2x) l.	EUR	16.75	-0.53	-3.09	16.65	16.75	16.75	16.97	7 257.6
Amundi MSCI ACWI SRI PAB U.	EUR	12.94	-0.19	-1.46	12.93	12.95	12.94	13.05	0.3M
Amundi MSCI China A UCITS .	EUR	159.98	-2.26	-1.39	159.70	159.96	159.48	159.98	84e
Amundi MSCI China ESG Lead.	EUR	100.60	-2.34	-2.27	100.50	100.64	100.40	101.06	61e
Amundi MSCI China UCITS ET.	EUR	18.18	-0.43	-2.30	18.16	18.19	18.13	18.29	0.6M
Amundi MSCI Digital Econom.	EUR	15.29	-0.26	-1.68	15.29	15.32	15.29	15.46	26e
Amundi MSCI Eastern Europe.	EUR	37.58	-0.57	-1.49	37.51	37.59	37.50	37.72	56e
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	46.94	-1.32	-2.74	46.86	46.93	46.89	47.49	0.67M
Amundi MSCI Em Ex Cn ESG L.	EUR	49.01	-1.09	-2.17	48.95	49.13	49.00	49.54	29e
Amundi MSCI Emerging Asia .	EUR	13.52	-0.42	-3.04	13.50	13.53	13.50	13.70	0.5M
Amundi MSCI Emerging Ex Ch.	EUR	32.08	-0.97	-2.92	32.10	32.13	32.08	32.66	4.02M
Amundi MSCI Emerging Marke.	EUR	20.60	-0.19	-0.89	20.58	20.62	20.56	20.80	0.65M
Amundi MSCI Emerging Marke.	EUR	6.37	-0.17	-2.67	6.37	6.38	6.37	6.45	1.33M
Amundi MSCI Europe ESG Lea.	EUR	36.54	-0.52	-1.39	36.52	36.55	36.51	36.76	0.39M
Amundi MSCI Europe SRI UCI.	EUR	80.43	-1.08	-1.32	80.37	80.40	80.34	80.99	0.29M
Amundi MSCI Greece UCITS E.	EUR	2.24	-0.05	-2.03	2.24	2.25	2.24	2.26	0.46M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	19.95	-0.30	-1.49	19.96	19.97	19.91	20.14	3.5M
Amundi MSCI Korea UCITS ET.	EUR	118.8	-7.2	-5.73	118.7	118.9	118.8	122.0	0.49M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	640.20	-5.30	-0.82	638.20	639.90	637.80	641.90	0.13M
Amundi MSCI Semicond ESG S.	EUR	75.47	-2.44	-3.13	75.37	75.47	75.21	77.18	0.76M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	12.61	-0.09	-0.74	12.59	12.61	12.57	12.64	10e
Amundi MSCI USA Daily (-1x.	EUR	5.27	+0.08	+1.60	5.26	5.27	5.21	5.27	0.29M
Amundi Msci Usa Mega Cap U.	EUR	9.79	-0.13	-1.30	9.78	9.79	9.79	9.86	5 750.648
Amundi MSCI USA SRI Cl NZ .	EUR	103.40	-0.62	-0.60	103.34	103.42	102.92	104.08	4.22M
Amundi MSCI Water ESG Scre.	EUR	67.81	-0.20	-0.29	67.73	67.83	67.61	68.38	1.55M
Amundi MSCI World ESG Lead.	EUR	95.23	-1.25	-1.30	95.17	95.23	95.16	96.02	0.27M
Amundi MSCI World ex USA U.	EUR	10.72	-0.13	-1.23	10.70	10.73	10.72	10.81	0.34M
Amundi MSCI World Financia.	EUR	340.00	-3.05	-0.89	339.30	339.85	340.00	341.85	86e
Amundi MSCI World III - UC.	EUR	104.19	-1.10	-1.04	104.13	104.17	104.13	104.89	2.77M
Amundi MSCI World Informat.	EUR	889.90	-15.00	-1.66	889.80	890.20	889.90	899.60	0.96M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	136.83	-1.49	-1.07	136.80	136.86	136.83	137.79	2.97M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 300.40	-42.60	-3.17	1 299.20	1 304.40	1 299.40	1 326.20	1.51M
Amundi Nasdaq-100 II UCITS.	EUR	83.94	-1.17	-1.37	83.90	83.93	83.90	84.76	1.31M
Amundi Nasdaq-100 Swap UCI.	EUR	541.8	-10.0	-1.81	541.8	542.1	541.8	547.7	0.22M
Amundi NASDAQ-100 UCITS ET.	EUR	236.30	-3.40	-1.42	236.20	236.35	236.30	238.50	0.39M
Amundi Prime All Country W.	EUR	11.00	-0.14	-1.24	10.99	11.00	11.00	11.09	4.36M
Amundi Prime All Country W.	EUR	11.47	-0.14	-1.17	11.46	11.47	11.46	11.55	1.38M
Amundi Prime Emerging Mark.	EUR	21.75	-0.55	-2.44	21.76	21.81	21.75	22.03	0.5M
Amundi Prime Euro Corporat.	EUR	18.56	-0.13	-0.67	18.55	18.57	18.56	18.63	0.28M
Amundi Prime Euro Governme.	EUR	21.53	-	-0.01	21.53	21.53	21.52	21.53	1.05M
Amundi Prime Euro Govies U.	EUR	17.83	-0.15	-0.85	17.82	17.83	17.83	17.90	98e
Amundi Prime Europe - UCIT.	EUR	32.39	-0.41	-1.23	32.38	32.40	32.37	32.60	0.38M
Amundi Prime Europe - UCIT.	EUR	32.68	-0.42	-1.25	32.65	32.67	32.62	32.90	0.22M
Amundi Prime Eurozone UCIT.	EUR	33.48	-0.52	-1.53	33.47	33.51	33.48	33.75	0.88M
Amundi Prime Eurozone UCIT.	EUR	34.60	-0.48	-1.37	34.55	34.59	34.56	34.85	6 228.882
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	33.83	-0.34	-1.00	33.79	33.83	33.83	34.05	1.26M
Amundi Prime Japan UCITS E.	EUR	32.32	-0.44	-1.34	32.28	32.32	32.28	32.56	1.01M
Amundi Prime Japan UCITS E.	EUR	32.68	-0.50	-1.49	32.66	32.70	32.65	32.90	81e
Amundi Prime US Corporates.	EUR	18.52	-0.07	-0.38	18.51	18.53	18.51	18.53	40e
Amundi Prime US Tr Bd 0-1 .	EUR	20.23	+0.06	+0.30	20.22	20.24	20.19	20.24	18e
Amundi Prime US Treasury U.	EUR	17.60	-	-0.02	17.58	17.62	17.57	17.61	6 995.1286
Amundi Prime USA UCITS ETF.	EUR	36.62	-0.35	-0.95	36.60	36.63	36.62	36.87	0.25M
Amundi Russell 2000 UCITS .	EUR	325.60	-3.05	-0.93	325.50	325.70	324.95	328.00	0.46M
Amundi S&P 500 Eql Wght ES.	EUR	14.08	-0.09	-0.61	14.07	14.09	14.03	14.23	2.28M
Amundi S&P 500 ESG UCITS E.	EUR	164.70	-1.68	-1.01	164.62	164.74	164.70	165.74	0.15M
Amundi S&P 500 Swap UCITS .	EUR	154.7	-2.1	-1.33	154.6	154.7	154.7	155.8	0.66M
Amundi S&P 500 UCITS ETF- .	EUR	112.58	-1.12	-0.99	112.52	112.56	112.56	113.31	0.79M
Amundi S&P 500 VIX Future .	EUR	0.84	+0.02	+1.94	0.84	0.85	0.83	0.84	0.26M
Amundi S&P Gl Energy Car R.	EUR	15.40	+0.21	+1.41	15.36	15.39	15.23	15.40	0.49M
Amundi S&P Gl Financials E.	EUR	16.67	-0.20	-1.20	16.66	16.68	16.67	16.82	0.16M
Amundi S&P Gl Health Care .	EUR	10.68	+0.02	+0.15	10.67	10.69	10.62	10.70	73e
Amundi S&P Gl Info Tech ES.	EUR	20.20	-0.30	-1.46	20.18	20.21	20.20	20.38	0.22M
Amundi S&P Global Com Ser .	EUR	18.24	-0.38	-2.05	18.22	18.23	18.24	18.64	0.94M
Amundi S&P Global Cons Dis.	EUR	12.28	-0.12	-0.98	12.27	12.29	12.28	12.35	42e
Amundi S&P Global Luxury U.	EUR	190.28	-1.64	-0.85	189.74	190.36	190.08	192.18	95e
Amundi S&P Global Material.	EUR	13.92	-0.18	-1.29	13.92	13.94	13.91	14.03	64e
Amundi S&P World Utilities.	EUR	13.66	-0.10	-0.70	13.64	13.66	13.58	13.66	0.11M
Amundi Shortdax Daily (-1X.	EUR	10.51	+0.17	+1.60	10.51	10.53	10.44	10.53	0.6M
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	55.92	-1.03	-1.81	55.78	55.94	55.75	56.48	0.2M
Amundi STOXX Europe 600 Ba.	EUR	261.3	-4.5	-1.69	260.7	261.2	259.8	261.7	30e
Amundi STOXX Europe 600 Ba.	EUR	119.16	-4.20	-3.40	118.86	119.08	118.50	120.28	2.19M
Amundi STOXX Europe 600 Co.	EUR	23.98	-0.09	-0.35	23.94	24.01	23.98	24.19	0.13M
Amundi STOXX Europe 600 Co.	EUR	89.38	-0.32	-0.36	89.24	89.47	89.38	89.90	0.38M
Amundi STOXX Europe 600 Te.	EUR	92.62	-2.26	-2.38	92.52	92.66	92.48	93.90	0.13M
Amundi Stoxx Europe 600 UC.	EUR	281.25	-3.35	-1.18	281.00	281.15	280.50	283.10	21.47M
Amundi Stoxx Europe 600 UC.	EUR	147.90	-1.78	-1.19	147.78	147.88	147.50	148.68	0.4M
Amundi STOXX Europe 600 Ut.	EUR	99.04	-1.20	-1.20	98.81	99.01	98.55	99.73	0.1M
Amundi STOXX Europe 600 Ut.	EUR	148.56	-1.88	-1.25	148.22	148.56	147.90	149.62	42e
Amundi Stoxx Europe Defens.	EUR	5.758	-0.178	-3.00	5.752	5.760	5.752	5.844	0.66M
Amundi Stoxx Global Artifi.	EUR	105.24	-1.46	-1.37	105.18	105.26	105.24	106.34	0.52M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	15.15	-0.18	-1.20	15.14	15.16	15.12	15.29	97e
Amundi US Treasury Bond 10.	EUR	87.04	-0.40	-0.46	86.97	87.20	86.99	87.25	20e
Amundi US Treasury Bond 7-.	EUR	42.72	-0.24	-0.55	42.70	42.75	42.72	42.82	0.31M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	237.57	-0.64	-0.27	237.47	238.05	237.52	238.05	475.04
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	7.95	-0.23	-2.79	7.93	7.95	7.93	8.14	0.44M
ARK Genomic Revolution UCI.	EUR	4.385	-0.051	-1.14	4.377	4.391	4.320	4.459	11e
ARK Innovation UCITS ETF U.	EUR	6.25	-0.17	-2.59	6.24	6.25	6.25	6.41	0.53M
ARK Space & Defence Innova.	EUR	4.276	-0.102	-2.33	4.258	4.287	4.276	4.366	62e
Avantis Global Equity UCIT.	EUR	21.35	-0.19	-0.86	21.27	21.30	21.28	21.43	1.23M
Avantis Global Small Cap V.	EUR	22.19	-0.01	-0.05	22.19	22.23	22.04	22.34	0.83M
AXA IM Nasdaq 100 UCITS ET.	EUR	17.95	-0.26	-1.41	17.95	17.96	17.95	18.13	0.43M
AXA IM US Treasury 0-1 Yea.	EUR	9.198	+0.032	+0.34	9.193	9.202	9.185	9.200	4 003.5828
AXA IM US Treasury 25+ Yea.	EUR	8.29	-0.04	-0.45	8.29	8.30	8.29	8.30	8.262
Bellevue Healthcare UCITS .	EUR	9.153	+0.019	+0.21	9.120	9.178	9.110	9.153	5 002.888
BetaBuilders US Treasury B.	EUR	92.35	-0.08	-0.08	92.28	92.40	92.17	92.43	9 314.3412
BNP Paribas Easy Corp Bo.	EUR	9.23	-0.04	-0.47	9.23	9.24	9.23	9.26	0.52M
BNP Paribas Easy Corp Bo.	EUR	10.46	-0.08	-0.75	10.46	10.47	10.46	10.50	0.16M
BNP Paribas Easy EURO STOX.	EUR	17.96	-0.28	-1.51	17.95	17.96	17.95	18.11	0.26M
BNP Paribas Easy S&P 500 U.	EUR	28.56	-0.30	-1.02	28.55	28.56	28.56	28.75	0.18M
BNP Paribas Easy S&P 500 U.	EUR	23.82	-0.32	-1.32	23.81	23.83	23.82	24.01	0.25M
BNPP Easy ECPI Circular Ec.	EUR	20.14	-0.15	-0.74	20.12	20.14	20.14	20.23	25e
BNPP Easy Engy&Metals Enhc.	EUR	15.84	+0.14	+0.89	15.82	15.85	15.73	15.87	71e
BNPP Easy Equity Dividend .	EUR	170.62	-0.56	-0.33	170.44	170.70	169.88	171.02	28e
BNPP Easy JPM ESG EMU Govt.	EUR	9.952	-0.077	-0.77	9.946	9.964	9.952	9.990	41e
BNPP Easy Low Carbon 300 W.	EUR	17.07	-0.09	-0.54	17.04	17.08	17.02	17.07	1 711.93
BNPPE Bloomberg Europe Def.	EUR	10.84	-0.32	-2.88	10.83	10.85	10.83	11.01	0.23M
ComStage EURO STOXX Sel Di.	EUR	42.00	-0.08	-0.19	41.91	41.96			42e
ComStage LevDax x2 TR UCIT.	EUR	10.69	-	-	10.68	10.71			-
CROBEX UCITS ETF	EUR	1.26	-	-0.17	1.24	1.28	1.26	1.26	1 514.76
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	60.67	-1.59	-2.55	60.62	60.77	60.67	61.44	67e
DB X-TR DAX ETF	EUR	211.65	-3.60	-1.67	211.55	211.60	211.30	213.50	11.14M
DB X-TR SHORTDAX ETF	EUR	10.23	+0.17	+1.69	10.24	10.24	10.16	10.25	2.66M
DB X-TRACKERS EURO STOXX 5.	EUR	5.99	+0.09	+1.60	5.99	5.99	5.94	5.99	0.34M
db x-trackers MSCI Em Mkts.	EUR	66.94	-1.79	-2.60	66.92	66.95	66.94	67.70	4.15M
db x-trackers MSCI Korea I.	EUR	134.26	-8.92	-6.23	134.60	134.84	134.26	139.12	0.92M
db x-trackers MSCI Singapo.	EUR	1.98	-0.01	-0.45	1.98	1.98	1.98	1.99	0.24M
db x-trackers MSCI Thailan.	EUR	23.21	-0.37	-1.55	23.03	23.20	23.04	23.40	0.13M
DB X-TRACKERS S&P 500 ETF	EUR	113.83	-1.16	-1.01	113.80	113.83	113.83	114.64	0.91M
DBX EU DEV RE ETF	EUR	22.79	-0.26	-1.13	22.77	22.82	22.75	22.90	0.26M
DBX GLBL SOV ETF	EUR	217.25	-0.87	-0.40	217.09	217.49	217.17	217.65	86e
DBX S&P500 SH ETF	EUR	5.55	+0.09	+1.70	5.55	5.55	5.50	5.56	1.13M
DBX S&P500 x2 ETF	EUR	230.75	-5.25	-2.22	230.55	230.75	230.75	233.95	2.92M
DBX S&P500 x2 SH ETF	EUR	0.18	+0.01	+3.09	0.18	0.18	0.18	0.18	1.1M
DBX SHORTDAX x2 ETF	EUR	0.61	+0.02	+3.28	0.61	0.61	0.60	0.61	5.25M
Deka DAX (ausschuettend) .	EUR	84.83	-1.41	-1.63	84.75	84.78	84.77	85.39	1.52M
Deka DAXplus Maximum Divid.	EUR	55.62	-0.58	-1.03	55.51	55.57	55.49	55.81	0.33M
Deka Deutsche Boerse EUROG.	EUR	98.18	-1.17	-1.17	98.07	98.22	98.18	98.92	37e
Deka MDAX UCITS ETF	EUR	263.80	-4.90	-1.82	263.35	263.80	262.75	265.35	0.27M
Deka MSCI World UCITS ETF	EUR	37.68	-0.39	-1.02	37.65	37.68	37.68	37.92	3.39M
Deka STOXX Europe Strong .	EUR	32.45	-0.89	-2.67	32.40	32.45	32.24	32.66	4.31M
Dimensional-Glbl Targeted .	EUR	23.13	+0.05	+0.22	23.09	23.25	23.00	23.23	0.1M
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.32	-0.17	-2.03	8.30	8.33	8.31	8.42	57e
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.37	+0.05	+1.38	3.32	3.42	3.36	3.42	9 471.924
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	6.93	-0.14	-2.04	6.90	6.93	6.93	7.00	0.22M
Fidelity Em Mkts Quality I.	EUR	5.65	-0.10	-1.79	5.63	5.65	5.63	5.70	40e
Fidelity Europe Quality In.	EUR	8.88	-0.07	-0.78	8.85	8.90	8.86	8.91	9 479.5116
Fidelity Europe Quality In.	EUR	6.72	-0.05	-0.80	6.70	6.73	6.72	6.76	21e
Fidelity Global Govt Bd Cl.	EUR	4.24	-0.02	-0.53	4.24	4.25	4.24	4.25	50.982
Fidelity Global Quality In.	EUR	8.95	-0.05	-0.59	8.94	8.94	8.93	9.01	0.23M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.17	-0.02	-0.47	5.17	5.18	5.17	5.19	259.85
Fidelity Sust Gl HY Bd PA .	EUR	4.55	-	-0.02	4.53	4.55	4.55	4.55	3 832.6665
Fidelity Sust Rs Enh EM Eq.	EUR	5.33	-0.16	-2.99	5.30	5.33	5.33	5.39	37e
Fidelity Sust Rs Enh Europ.	EUR	9.67	-0.15	-1.52	9.64	9.70	9.67	9.73	2 544.1831
Fidelity Sust Rs Enh Globa.	EUR	9.17	-0.06	-0.61	9.15	9.20	9.17	9.25	27e
Fidelity Sust Rs Enh Japan.	EUR	6.15	-0.10	-1.55	6.15	6.16	6.15	6.21	0.33M
Fidelity Sust Rs Enh Pac e.	EUR	5.99	-0.07	-1.16	5.97	5.99	5.99	6.04	180.18
Fidelity Sust Rs Enh US Eq.	EUR	10.17	-0.10	-0.97	10.17	10.18	10.17	10.25	0.23M
Fidelity Sust USD CrpBd PA.	EUR	4.58	-0.01	-0.24	4.57	4.59	4.58	4.58	41.5881
Fidelity US Quality Income.	EUR	12.53	-0.08	-0.63	12.52	12.54	12.52	12.60	78e
Fidelity US Quality Income.	EUR	10.35	-0.07	-0.67	10.34	10.35	10.34	10.41	0.19M
First Trust Indxx Gl Aeros.	EUR	29.48	-0.53	-1.77	29.41	29.47	29.48	29.92	0.18M
First Trust Nasdaq Cln Edg.	EUR	48.95	-1.35	-2.67	48.91	48.97	48.92	49.92	1.03M
Franklin FTSE China UCITS .	EUR	26.12	-0.55	-2.06	26.07	26.11	26.01	26.20	0.14M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	25.84	-0.42	-1.60	25.78	25.91	25.84	26.13	41e
Franklin FTSE India UCITS .	EUR	34.03	-0.13	-0.38	33.95	34.00	33.95	34.21	1.34M
Franklin FTSE Korea UCITS .	EUR	57.06	-3.93	-6.44	57.15	57.20	57.06	58.79	2.17M
Franklin Future of Food UC.	EUR	23.81	+0.13	+0.55	23.80	23.90	23.69	23.81	994.77
Franklin Future of Health .	EUR	23.65	+0.08	+0.34	23.59	23.75	23.40	23.65	12e
Franklin LibertyQ AC Asia .	EUR	29.28	-0.84	-2.79	29.24	29.31	29.28	29.76	0.22M
Franklin LibertyQ Em Mkts .	EUR	31.170	-0.640	-2.01	31.135	31.265	31.170	31.395	6 502.08
Franklin Metaverse UCITS E.	EUR	37.17	-0.88	-2.31	37.05	37.34	37.17	37.57	1 752.1412
Franklin U.S. Equity UCITS.	EUR	57.53	-0.73	-1.25	57.46	57.56	57.53	57.96	345.96
Future of Defence Indo-Pac.	EUR	7.416	-0.003	-0.04	7.353	7.400	7.317	7.447	23e
Future of Defence UCITS ET.	EUR	16.77	-0.22	-1.29	16.76	16.79	16.77	16.97	2M
Future of European Defence.	EUR	9.86	-0.26	-2.61	9.85	9.87	9.86	10.00	0.13M
Global X Blockchain UCITS .	EUR	11.70	-0.81	-6.45	11.68	11.75	11.70	12.36	0.28M
Global X Copper Miners UCI.	EUR	48.38	-2.67	-5.23	48.30	48.37	48.31	49.39	3.96M
Global X Cybersecurity UCI.	EUR	9.71	-0.01	-0.11	9.67	9.73	9.55	9.85	80e
Global X Defence Tech UCIT.	EUR	28.14	-0.41	-1.42	28.15	28.21	28.14	28.47	0.21M
Global X Disruptive Materi.	EUR	20.31	-0.73	-3.47	20.24	20.38	20.31	20.84	56e
Global X E Commerce UCITS .	EUR	10.80	-0.12	-1.06	10.75	10.84	10.79	10.83	887.732
Global X Euro STOXX 50 Cov.	EUR	14.36	-0.09	-0.60	14.32	14.40	14.32	14.46	0.27M
Global X European Infra De.	EUR	19.44	-0.11	-0.55	19.40	19.51	19.40	19.55	0.26M
Global X FinTech UCITS ETF.	EUR	6.34	-0.13	-2.05	6.33	6.35	6.34	6.42	24e
Global X Lithium and Batte.	EUR	11.09	-0.17	-1.49	11.09	11.18	11.09	11.27	0.12M
Global X NASDAQ 100 Covere.	EUR	13.94	-0.07	-0.50	13.93	13.95	13.94	14.02	0.57M
Global X Robotics and AI U.	EUR	19.32	-0.43	-2.17	19.32	19.39	19.32	19.56	0.17M
Global X Silver Miners UCI.	EUR	33.98	-1.86	-5.19	34.01	34.11	33.87	35.26	17.34M
Global X Solar UCITS ETF U.	EUR	11.26	-0.33	-2.85	11.20	11.27	11.25	11.36	0.2M
Global X Superdividend UCI.	EUR	8.74	-0.08	-0.87	8.74	8.74	8.70	8.77	1.04M
Global X Uranium UCITS ETF.	EUR	25.00	-1.14	-4.34	25.00	25.13	24.94	25.69	0.91M
Global X US Infras Develop.	EUR	40.92	-0.51	-1.22	40.86	40.97	40.92	41.35	0.47M
Global X Video Games & Esp.	EUR	10.46	-0.12	-1.12	10.44	10.48	10.46	10.57	1 561.4592
HAN-GINS Tech Megatrend Eq.	EUR	13.82	-0.28	-1.99	13.78	13.86	13.82	13.98	9 679.5504
HSBC ETFS-H.Hang Seng Tech.	EUR	5.73	-0.19	-3.23	5.72	5.73	5.70	5.76	0.89M
HSBC Euro Stoxx 50 UCITS E.	EUR	69.18	-1.11	-1.58	69.08	69.15	69.09	69.73	0.65M
HSBC FTSE EPRA NAREIT Deve.	EUR	19.45	-0.05	-0.26	19.42	19.44	19.28	19.48	98e
HSBC FTSE EPRA Nareit Deve.	EUR	24.10	-0.10	-0.39	24.07	24.13	23.96	24.17	0.13M
HSBC Global ESG Government.	EUR	10.36	-0.05	-0.52	10.34	10.38	10.36	10.37	6 259.7956
HSBC MSCI China UCITS ETF .	EUR	6.57	-0.15	-2.25	6.56	6.57	6.54	6.60	0.2M
HSBC MSCI Emerging Markets.	EUR	13.47	-0.34	-2.46	13.46	13.49	13.47	13.62	0.72M
HSBC MSCI World UCITS ETF .	EUR	37.07	-0.41	-1.10	37.06	37.08	37.07	37.34	2.17M
HSBC MSCI World UCITS ETF .	EUR	35.78	-0.37	-1.03	35.76	35.81	35.78	36.04	1M
HSBC S&P India Tech UCITS .	EUR	14.93	-0.15	-0.97	14.88	14.99	14.93	15.03	6 960.0735
iClima Glo Decarbonisation.	EUR	6.33	-0.09	-1.45	6.32	6.35	6.33	6.39	5 466.747
Inqq India Internet Ucits .	EUR	6.348	-0.050	-0.78	6.325	6.365	6.334	6.394	998.9753
Invesco Artificial Intllgn.	EUR	6.67	-0.11	-1.64	6.67	6.68	6.67	6.77	27e
Invesco BBG Commodity Carb.	EUR	6.58	+0.14	+2.17	6.57	6.58	6.51	6.58	39.306
Invesco Bloomberg Commodit.	EUR	39.18	+0.66	+1.71	39.14	39.20	38.73	39.27	1.62M
Invesco Bloomberg Commodit.	EUR	64.86	+1.21	+1.90	64.78	64.86	64.25	64.86	56e
Invesco ChiNext 50 UCITS A.	EUR	8.973	-0.167	-1.83	8.960	8.985	8.905	8.993	0.12M
Invesco Cybersecurity UCIT.	EUR	4.52	+0.01	+0.22	4.52	4.54	4.45	4.58	14e
Invesco Defence Innovation.	EUR	8.16	-0.19	-2.32	8.15	8.17	8.16	8.32	0.14M
Invesco Elwood Global Bloc.	EUR	125.00	-4.66	-3.59	125.00	125.24	125.00	128.64	0.22M
Invesco EQQQ Nasdaq-100 UC.	EUR	504.80	-7.20	-1.41	504.60	504.80	504.80	509.60	1.89M
Invesco EQQQ NASDAQ-100 UC.	EUR	353.25	-4.95	-1.38	353.00	353.25	353.25	356.55	0.21M
Invesco EQQQ NASDAQ-100 UC.	EUR	412.70	-7.85	-1.87	412.75	413.10	412.70	417.50	0.23M
Invesco EUR Corp Bd ESG Sh.	EUR	5.58	-0.02	-0.39	5.57	5.59	5.58	5.59	167.796
Invesco Euro Cash 3 Months.	EUR	108.52	+0.17	+0.16	108.35	108.41	108.23	108.52	0.41M
Invesco Euro Government Bo.	EUR	34.14	-0.22	-0.63	34.11	34.14	34.14	34.25	11e
Invesco EURO STOXX Hi Div .	EUR	33.14	-0.08	-0.24	33.01	33.14	33.01	33.25	5.47M
Invesco FTSE All World UCI.	EUR	7.04	-0.09	-1.25	7.03	7.04	7.04	7.09	1.26M
Invesco FTSE All World UCI.	EUR	6.75	-0.09	-1.30	6.75	6.76	6.75	6.81	0.12M
Invesco FTSE RAFI All-Worl.	EUR	30.79	-0.29	-0.93	30.80	30.86	30.76	31.75	0.29M
Invesco Gl Active ESG Eq U.	EUR	86.88	-1.25	-1.42	86.81	87.02	86.88	87.65	0.13M
Invesco Global Buyback Ach.	EUR	59.60	-0.16	-0.27	59.64	59.79	59.44	59.93	65e
Invesco Global Clean Energ.	EUR	21.13	-0.35	-1.61	21.14	21.20	21.13	21.34	42e
Invesco Global Hi Yield Co.	EUR	6.11	-0.01	-0.18	6.09	6.12	6.11	6.12	92.322
Invesco Hydrogen Economy U.	EUR	4.22	-0.07	-1.63	4.21	4.22	4.22	4.27	12e
Invesco KBW NASDAQ Fintech.	EUR	42.77	-0.35	-0.80	42.74	42.79	42.47	43.33	53e
Invesco Morningstar US Eng.	EUR	49.33	+0.62	+1.26	49.20	49.40	48.69	49.39	0.11M
Invesco MSCI China All Shr.	EUR	25.64	-0.55	-2.08	25.53	25.68	25.59	25.74	17e
Invesco MSCI China TechAll.	EUR	26.03	-0.47	-1.77	25.97	26.03	25.88	26.10	0.2M
Invesco MSCI USA ESG Clima.	EUR	5.01	-0.03	-0.58	5.01	5.02	5.01	5.03	9 208.764
Invesco MSCI World Equal W.	EUR	5.29	-0.04	-0.68	5.30	5.31	5.29	5.34	0.49M
Invesco MSCI World ESG Unv.	EUR	78.35	-0.82	-1.04	78.18	78.40	78.32	78.86	41e
Invesco Nasdaq 100 Equal W.	EUR	5.80	-0.03	-0.55	5.80	5.80	5.77	5.82	0.24M
Invesco NASDAQ 100 ESG UCI.	EUR	59.75	-0.84	-1.39	59.73	59.75	59.75	60.32	0.37M
Invesco NASDAQ Next Genera.	EUR	38.38	-0.60	-1.53	38.37	38.42	38.38	38.78	46e
Invesco Quant Stgs ESG GlE.	EUR	81.20	-1.00	-1.22	81.15	81.29	81.15	81.91	1.02M
Invesco Russell 2000 UCITS.	EUR	110.98	-1.08	-0.96	110.94	111.00	110.90	111.94	70e
Invesco S&P 500 Equal Weig.	EUR	56.70	-0.12	-0.21	56.66	56.72	56.41	57.08	0.56M
Invesco S&P 500 ESG UCITS .	EUR	78.78	-0.77	-0.97	78.77	78.80	78.78	79.27	0.19M
Invesco S&P 500 ESG UCITS .	EUR	75.67	-1.03	-1.34	75.65	75.77	75.67	76.23	0.1M
Invesco S&P 500 High Div L.	EUR	31.97	+0.27	+0.84	31.96	31.99	31.60	32.01	1.72M
Invesco S&P 500 UCITS ETF .	EUR	11.31	-0.11	-0.97	11.30	11.31	11.31	11.39	2.34M
Invesco S&P 500 UCITS ETF .	EUR	52.38	-0.53	-1.00	52.35	52.38	52.38	52.71	0.97M
Invesco S&P 500 UCITS ETF .	EUR	49.73	-0.66	-1.30	49.72	49.74	49.73	50.12	0.4M
Invesco S&P China A MidCap.	EUR	7.371	-0.110	-1.47	7.339	7.397	7.354	7.398	1 229.3371
Invesco S&P SmallCap 600 U.	EUR	62.87	-0.07	-0.11	62.86	62.89	62.45	63.36	7.99M
Invesco S&P Wld Informatio.	EUR	8.94	-0.13	-1.39	8.94	8.96	8.94	9.02	11e
Invesco S&P World Energy T.	EUR	7.290	+0.157	+2.20	7.265	7.315	7.160	7.295	0.14M
Invesco S&P World Health C.	EUR	5.36	-	+0.06	5.35	5.37	5.33	5.37	2 459.4138
Invesco Solar Energy UCITS.	EUR	25.47	-0.33	-1.28	25.40	25.47	25.34	25.80	0.11M
Invesco STOXX Europe 600 O.	EUR	221.65	-1.75	-0.78	221.25	221.60	220.65	222.60	72e
Invesco STOXX Europe 600 O.	EUR	430.65	+4.55	+1.07	428.45	429.55	425.15	430.65	0.48M
Invesco STOXX Europe 600 O.	EUR	247.15	-3.60	-1.44	246.65	247.70	247.15	248.65	3 466.4
Invesco STOXX Europe 600 O.	EUR	188.80	-3.18	-1.66	188.24	188.60	188.02	190.92	0.22M
Invesco US Treasury Bond 1.	EUR	4.135	-0.018	-0.43	4.129	4.137	4.132	4.139	16e
Invesco Wind Energy UCITS .	EUR	5.761	-0.089	-1.52	5.763	5.777	5.761	5.820	2 724.2896
IS AUTO & ROBOTICS UCITS U.	EUR	13.39	-0.30	-2.21	13.38	13.40	13.38	13.60	2.14M
ISHARE JPMORGAN USD ERGING.	EUR	78.51	-0.17	-0.21	78.33	78.66	78.29	78.83	0.41M
iShares Corp Bond 0-3y E.	EUR	4.95	-0.01	-0.12	4.95	4.95	4.95	4.96	1.11M
iShares Corp Bond 1-5 yr.	EUR	5.42	-0.02	-0.30	5.42	5.42	5.42	5.43	0.47M
iShares Corp Bond ESG UC.	EUR	4.68	-0.02	-0.50	4.68	4.69	4.68	4.70	1.33M
iShares Corp Bond Financ.	EUR	100.67	-0.82	-0.81	100.65	100.85	100.65	101.24	0.29M
iShares Covered Bond UCI.	EUR	140.09	-0.58	-0.41	140.15	140.22	140.09	140.58	0.73M
iShares Govt Bd 20yr Tar.	EUR	3.22	-0.05	-1.60	3.22	3.22	3.22	3.25	0.31M
iShares Govt Bond 1-3yr .	EUR	139.81	-0.22	-0.15	139.76	139.87	139.81	139.94	1.56M
iShares Govt Bond 3-5yr .	EUR	159.31	-0.76	-0.47	159.29	159.42	159.30	159.71	0.41M
iShares Govt Bond 5-7yr .	EUR	141.74	-1.06	-0.74	141.72	141.85	141.74	142.30	0.24M
iShares Govt Bond 7-10yr.	EUR	183.61	-1.81	-0.97	183.62	183.84	183.61	184.68	0.32M
iShares Govt Bond Climat.	EUR	4.33	-0.04	-0.86	4.33	4.33	4.33	4.35	0.56M
iShares Govt Bond Climat.	EUR	4.01	-0.03	-0.78	4.01	4.02	4.01	4.03	53e
iShares HighYield CorpBo.	EUR	5.74	-0.03	-0.60	5.72	5.74	5.73	5.75	0.66M
iShares Ultrashort Bond .	EUR	5.01	-	-0.02	5.01	5.01	5.01	5.02	1.22M
iShares Ultrashort Bond .	EUR	5.55	-	+0.04	5.55	5.55	5.54	5.55	2.72M
iShares Ultrashort Bond .	EUR	100.75	+0.04	+0.04	100.68	100.72	100.69	100.78	3.7M
iShares $ Corp Bond 0-3yr .	EUR	5.39	-0.01	-0.19	5.39	5.39	5.39	5.40	36e
iShares $ Corp Bond 0-3yr .	EUR	4.36	+0.01	+0.23	4.36	4.37	4.36	4.37	5 527.4142
iShares $ Corp Bond ESG UC.	EUR	4.51	-0.01	-0.27	4.51	4.52	4.50	4.52	68e
iShares $ Corp Bond UCITS .	EUR	87.14	-0.15	-0.17	87.00	87.09	86.82	87.14	0.23M
iShares $ Development Bank.	EUR	4.71	-	+0.08	4.69	4.71	4.69	4.71	2 854.4175
iShares $ Development Bank.	EUR	4.74	-	+0.01	4.73	4.74	4.73	4.75	2 178.1
iShares $ Floating Rate Bd.	EUR	4.30	-	+0.01	4.30	4.30	4.29	4.30	9 458.24
iShares $ High Yield Corp .	EUR	5.64	-0.02	-0.33	5.63	5.64	5.63	5.66	0.51M
iShares $ High Yield Corp .	EUR	81.07	-0.13	-0.16	80.98	81.09	81.05	81.38	0.16M
iShares $ Sht Duration HY .	EUR	74.41	-0.08	-0.10	74.31	74.45	74.34	74.53	95e
iShares $ TIPS 0-5 UCITS E.	EUR	4.31	+0.01	+0.30	4.30	4.31	4.30	4.31	0.55M
iShares $ TIPS UCITS ETF E.	EUR	5.36	-	-0.10	5.36	5.36	5.35	5.39	0.17M
iShares $ TIPS UCITS ETF U.	EUR	221.50	+0.93	+0.42	221.00	221.08	220.02	221.50	0.47M
iShares $ Treasury Bd 1-3y.	EUR	5.07	-0.01	-0.15	5.06	5.07	5.06	5.07	1.06M
iShares $ Treasury Bd 7-10.	EUR	3.95	-0.02	-0.54	3.95	3.95	3.95	3.96	0.53M
iShares $ Treasury Bd 7-10.	EUR	150.39	-0.40	-0.26	150.37	150.46	150.36	150.79	0.23M
iShares $ Treasury Bond 1-.	EUR	109.91	+0.24	+0.22	109.85	109.93	109.64	109.97	0.19M
iShares $ Treasury Bond 10.	EUR	5.033	-0.037	-0.74	5.027	5.039	5.033	5.044	80.6144
iShares $ Treasury Bond 20.	EUR	2.83	-0.02	-0.82	2.83	2.84	2.83	2.85	0.3M
iShares $ Treasury Bond 20.	EUR	2.78	-0.01	-0.52	2.78	2.78	2.77	2.79	0.36M
iShares $ Treasury Bond 7-.	USD	153.33	-0.92	-0.59	153.30	153.44	153.33	153.69	3 683.64
iShares $ Treasury Bond UC.	EUR	3.67	-	-0.06	3.67	3.67	3.67	3.67	0.1M
iShares $ Ultrashort Bond .	EUR	86.30	+0.28	+0.33	86.27	86.32	86.12	86.33	0.51M
iShares Ageing Population .	EUR	7.99	-0.05	-0.56	7.98	7.99	7.95	8.03	0.22M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.53	-0.03	-0.61	4.52	4.53	4.51	4.56	18e
iShares AI Infrastructure .	EUR	6.38	-0.14	-2.15	6.38	6.39	6.38	6.49	0.38M
iShares AI Innovation Acti.	EUR	5.29	-0.24	-4.35	5.30	5.30	5.28	5.47	0.17M
iShares Asia Pacific Divid.	EUR	26.09	-0.25	-0.95	26.02	26.08	26.04	26.22	0.16M
iShares Asia Property Yiel.	EUR	4.69	-0.09	-1.79	4.69	4.70	4.69	4.72	35e
iShares Automation & Robot.	EUR	8.94	-0.19	-2.12	8.94	8.95	8.94	9.08	0.63M
ISHARES BAS RES 600 UCITS .	EUR	72.51	-2.56	-3.41	72.32	72.44	71.87	73.10	4.86M
iShares Blockchain Technol.	EUR	12.49	-0.65	-4.93	12.49	12.50	12.49	13.03	0.21M
iShares Broad EUR HighYiel.	EUR	4.76	-0.04	-0.89	4.76	4.78	4.76	4.79	0.57M
ISHARES CON&MAT ETF	EUR	83.61	-1.20	-1.41	83.47	83.55	83.53	84.49	2.37M
iShares Conservative Portf.	EUR	5.12	-0.04	-0.76	5.11	5.13	5.12	5.14	9 005.3278
iShares Copper Miners UCIT.	EUR	8.06	-0.23	-2.74	8.05	8.06	8.04	8.21	1.16M
iShares Core DAX UCITS ETF.	EUR	6.50	-0.11	-1.61	6.48	6.49	6.49	6.54	0.14M
iShares Core EURO STOXX 50.	EUR	212.90	-3.25	-1.50	212.75	212.85	212.65	214.60	3.11M
iShares Core EURO STOXX 50.	EUR	56.63	-0.85	-1.48	56.57	56.60	56.57	57.08	1.82M
iShares Core FTSE 100 UCIT.	EUR	6.17	-0.08	-1.22	6.15	6.17	6.17	6.21	62e
iShares Core FTSE 100 UCIT.	EUR	234.20	-2.85	-1.20	233.75	234.10	233.70	235.75	0.48M
iShares Core Gl Aggregate .	EUR	3.77	-	-0.05	3.76	3.77	3.76	3.77	64e
iShares Core MSCI EM IMI U.	EUR	39.70	-1.02	-2.51	39.70	39.73	39.70	40.15	10.73M
iShares Core MSCI EM IMI U.	EUR	5.35	-0.13	-2.39	5.34	5.35	5.34	5.40	0.65M
iShares Core MSCI Europe U.	EUR	6.065	-0.073	-1.19	6.054	6.071	6.050	6.101	0.56M
iShares Core MSCI Pacific .	EUR	196.46	-2.52	-1.27	196.26	196.46	196.46	198.16	0.71M
ISHARES CORE MSCI WORLD UC.	EUR	109.02	-1.17	-1.06	108.98	109.01	108.98	109.81	18.5M
iShares Core MSCI World UC.	EUR	9.42	-0.12	-1.25	9.42	9.42	9.42	9.49	6.56M
iShares Core S&P 500 UCITS.	EUR	607.20	-6.06	-0.99	607.02	607.22	607.12	611.68	19.7M
iShares Core UK Gilts UCIT.	EUR	4.47	-0.05	-1.10	4.47	4.47	4.47	4.49	84e
iShares Core € Govt Bond.	EUR	107.90	-0.91	-0.83	107.93	108.00	107.90	108.44	1.14M
iShares Corp Bond 1-5 yr U.	EUR	105.72	-0.46	-0.43	105.69	105.83	105.69	105.99	0.93M
iShares DAX ESG UCITS ETF .	EUR	7.02	-0.10	-1.34	7.01	7.02	7.00	7.06	17e
iShares Digital Security U.	EUR	9.23	-0.12	-1.27	9.24	9.26	9.23	9.36	0.16M
iShares Digital Security U.	EUR	8.40	-0.13	-1.56	8.41	8.42	8.40	8.53	0.31M
iShares Digitalisation UCI.	EUR	8.10	-0.07	-0.86	8.10	8.10	8.08	8.20	0.98M
iShares Diversified Commod.	EUR	33.18	+0.78	+2.39	33.14	33.17	32.76	33.18	0.28M
iShares Diversified Commod.	EUR	8.40	+0.18	+2.20	8.39	8.40	8.30	8.41	0.76M
ISHARES DJ EUR STXX ETF	EUR	59.40	-0.79	-1.31	59.33	59.38	59.33	59.78	0.92M
iShares DJ Eurozone Sust S.	EUR	20.49	-0.24	-1.13	20.46	20.47	20.43	20.62	0.39M
ISHARES DJ GLOBAL TITANS 5.	EUR	95.55	-1.29	-1.33	95.52	95.55	95.53	96.38	0.89M
ISHARES DJ STOXX LARGE 200.	EUR	60.09	-0.69	-1.14	59.88	60.15	60.07	60.57	33e
ISHARES DJ STX50 ETF	EUR	49.35	-0.78	-1.55	49.20	49.37	49.35	49.81	21e
iShares Dow Jones Global T.	EUR	6.123	-0.077	-1.24	6.111	6.126	6.123	6.176	0.23M
iShares DowJones Industria.	EUR	484.75	-3.15	-0.65	484.70	484.95	484.50	488.95	3.4M
iShares Dvlp Mrkts Prop Yl.	EUR	20.88	-0.08	-0.38	20.85	20.88	20.68	20.93	0.26M
iShares Edge MSCI EM Value.	EUR	68.06	-1.53	-2.20	67.92	68.04	68.00	68.69	1.42M
iShares Edge MSCI Eu Min V.	EUR	8.06	-0.07	-0.88	8.05	8.06	8.06	8.11	6 892.497
iShares Edge MSCI Europe M.	EUR	70.08	-0.39	-0.55	69.98	70.07	69.93	70.33	0.9M
iShares Edge MSCI USA Min .	EUR	7.15	-	-0.06	7.14	7.15	7.11	7.18	60e
iShares Edge MSCI USA Mmnt.	EUR	14.37	-0.36	-2.44	14.36	14.37	14.37	14.64	0.77M
iShares Edge MSCI USA Qlty.	EUR	13.97	-0.17	-1.19	13.97	13.98	13.97	14.10	0.14M
iShares Edge MSCI USA Valu.	EUR	11.87	-0.10	-0.87	11.87	11.88	11.86	11.94	0.77M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	6.89	+0.01	+0.20	6.88	6.89	6.85	6.91	0.71M
iShares Edge MSCI Wld Min .	EUR	8.342	-0.022	-0.26	8.336	8.351	8.317	8.375	43e
iShares Edge MSCI Wld Size.	EUR	47.06	-0.75	-1.57	46.99	47.06	46.93	47.33	0.4M
iShares Edge MSCI World Mi.	EUR	63.35	+0.04	+0.06	63.34	63.39	63.03	63.58	0.48M
iShares Edge MSCI World Mo.	EUR	80.87	-1.97	-2.38	80.81	80.88	80.87	82.24	2.32M
iShares Edge MSCI World Mu.	EUR	11.85	-0.14	-1.18	11.84	11.85	11.85	11.93	0.33M
iShares Edge MSCIEuropeQlt.	EUR	10.89	-0.13	-1.18	10.87	10.88	10.88	10.97	0.4M
iShares Edge MSCIWorldQlty.	EUR	67.45	-0.75	-1.10	67.41	67.44	67.40	67.90	1.26M
iShares Edge MSCIWorldValu.	EUR	54.12	-0.42	-0.77	54.06	54.11	53.97	54.40	1.64M
iShares Edge S&P 500 Min V.	EUR	9.95	-0.06	-0.61	9.95	9.96	9.93	10.02	76e
iShares EdgeMSCIEurMomentu.	EUR	14.25	-0.29	-1.97	14.22	14.24	14.23	14.40	1.43M
iShares EdgeMSCIEuropeMult.	EUR	11.68	-0.17	-1.45	11.68	11.71	11.68	11.77	51e
iShares EdgeMSCIEuropeValu.	EUR	12.05	-0.12	-0.97	12.03	12.05	12.02	12.11	1.49M
iShares El Vehicles and Dr.	EUR	8.27	-0.19	-2.19	8.27	8.28	8.27	8.37	0.23M
iShares EM Dividend UCITS .	EUR	16.39	-0.20	-1.19	16.35	16.41	16.35	16.47	0.61M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	6.048	-0.156	-2.51	6.028	6.045	6.029	6.121	0.1M
iShares Emerging Asia Loca.	EUR	72.43	-0.14	-0.20	72.15	72.71	72.43	72.52	47e
iShares Essential Metals P.	EUR	8.11	-0.26	-3.14	8.06	8.10	8.09	8.25	0.47M
iShares Euro Aggregate Bon.	EUR	106.13	-0.90	-0.84	106.17	106.31	106.13	106.69	0.59M
ISHARES EURO HIGH YLD BND .	EUR	89.12	-0.46	-0.52	89.10	89.21	89.11	89.41	4.5M
iShares EURO STOXX Mid UCI.	EUR	80.26	-0.68	-0.84	80.05	80.32	80.14	80.46	0.12M
iShares EURO STOXX Select .	EUR	20.88	-0.11	-0.50	20.85	20.88	20.80	20.96	1.21M
iShares EURO STOXX Small U.	EUR	47.27	-0.56	-1.17	47.27	47.39	47.00	47.56	1.05M
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	61.62	-1.23	-1.96	61.53	61.66	61.59	62.23	39e
iShares Europe Defence UCI.	EUR	5.440	-0.153	-2.74	5.439	5.440	5.437	5.517	1.35M
iShares European Property .	EUR	4.61	-0.06	-1.38	4.60	4.62	4.60	4.64	0.29M
iShares European Property .	EUR	29.39	-0.36	-1.19	29.36	29.44	29.38	29.59	0.79M
iShares Fallen Angels HY C.	EUR	4.47	-0.02	-0.45	4.45	4.49	4.47	4.49	0.18M
iShares FTSE MIB UCITS ETF.	EUR	212.20	-1.50	-0.70	211.60	211.90	210.75	212.70	93e
iShares Germany Govt Bond .	EUR	117.68	-0.64	-0.54	117.57	117.72	117.68	118.08	0.21M
iShares Gl Infl Lnk Govt B.	EUR	4.53	-0.02	-0.41	4.53	4.53	4.53	4.56	0.29M
iShares Global AAA-AA Govt.	EUR	68.79	-0.55	-0.79	68.77	68.90	68.79	69.08	54e
iShares Global Aerospace &.	EUR	8.12	-0.17	-2.05	8.12	8.14	8.12	8.27	0.67M
ISHARES GLOBAL CLEAN ENERG.	EUR	9.11	-0.24	-2.55	9.09	9.10	9.10	9.25	2.48M
iShares Global Clean Energ.	EUR	23.31	-0.59	-2.47	23.26	23.33	23.30	23.69	0.22M
iShares Global Corp Bond E.	EUR	85.05	-0.41	-0.48	85.00	85.05	85.00	85.47	0.32M
iShares Global Corp Bond U.	EUR	4.13	-0.02	-0.58	4.13	4.14	4.13	4.18	0.32M
iShares Global Corp Bond U.	EUR	76.41	-0.23	-0.29	76.37	76.43	76.36	76.53	0.37M
iShares Global Govt Bond U.	EUR	76.62	-0.25	-0.33	76.54	76.64	76.53	76.74	95e
iShares Global HY Corp Bon.	EUR	4.23	-0.03	-0.66	4.22	4.24	4.23	4.25	0.12M
iShares Global HY Corp Bon.	EUR	75.98	-0.17	-0.22	75.70	76.07	75.87	76.11	62e
iShares Global Timber&Fore.	EUR	20.44	-0.19	-0.92	20.47	20.54	20.44	20.66	98e
iShares Global Water UCITS.	EUR	64.89	-0.08	-0.12	64.79	64.90	64.53	65.41	0.77M
iShares Govt Bond 15-30yr .	EUR	162.48	-2.97	-1.79	162.48	162.73	162.48	164.11	0.41M
iShares Growth Portfolio U.	EUR	7.330	-0.085	-1.15	7.323	7.335	7.330	7.376	6 884.6075
iShares Healthcare Innovat.	EUR	7.47	+0.01	+0.07	7.47	7.48	7.41	7.50	0.26M
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	99.29	+0.30	+0.30	99.07	99.47	99.17	99.37	25e
iShares iBond Dec 2027 Ter.	EUR	5.57	-0.01	-0.16	5.57	5.57	5.57	5.58	0.32M
iShares iBond Dec 2027 Ter.	EUR	100.27	+0.27	+0.27	100.21	100.43	100.01	100.37	73e
iShares iBond Dec 2028 Ter.	EUR	100.25	+0.04	+0.04	100.22	100.42	100.13	100.36	11e
iShares iBonds Dec 2026 Te.	EUR	5.530	+0.007	+0.12	5.516	5.530	5.519	5.530	0.53M
iSHARES iBOXX EUR LIQ C ET.	EUR	122.44	-0.66	-0.54	122.33	122.53	122.37	122.83	0.54M
iShares InflationLinkedGov.	EUR	232.58	-0.74	-0.32	232.32	232.47	232.08	232.66	0.38M
iShares Italy Govt Bond UC.	EUR	148.47	-1.43	-0.95	148.46	148.62	148.47	149.22	0.98M
iShares J.P. Morgan $ EM B.	EUR	5.13	-0.02	-0.31	5.12	5.14	5.12	5.17	0.76M
iShares J.P. Morgan $ EM B.	EUR	67.22	-0.15	-0.22	66.88	67.25	66.99	67.48	1.55M
iShares J.P. Morgan $ EM C.	EUR	77.01	-0.09	-0.11	76.80	77.04	76.80	77.22	23e
iShares JP Morgan $ EM Bon.	EUR	5.52	-0.01	-0.22	5.51	5.53	5.50	5.54	0.11M
iShares JPM ESG $ EM Bond .	EUR	4.85	-0.03	-0.52	4.82	4.85	4.83	4.87	0.47M
iShares JPM ESG $ EM Bond .	EUR	3.75	-0.01	-0.14	3.74	3.76	3.74	3.76	14.9668
iShares Listed Private Equ.	EUR	25.55	-0.38	-1.47	25.51	25.57	25.44	25.84	1.01M
iShares Metaverse UCITS ET.	EUR	8.82	-0.16	-1.74	8.80	8.82	8.82	8.93	8 826.837
iShares Moderate Portfolio.	EUR	6.27	-0.06	-0.93	6.25	6.27	6.27	6.30	20e
ISHARES MSCI ACWI UCITS ET.	EUR	91.47	-1.14	-1.23	91.42	91.47	91.44	92.15	5.8M
iShares MSCI Australia UCI.	EUR	50.87	-0.77	-1.49	50.83	50.87	50.86	51.43	0.99M
iShares MSCI Brazil UCITS .	EUR	25.91	-0.28	-1.05	25.90	25.95	25.79	26.10	0.37M
iShares MSCI Canada UCITS .	EUR	242.30	-1.15	-0.47	242.10	242.25	241.55	244.75	0.54M
iShares MSCI China A UCITS.	EUR	4.89	-0.08	-1.51	4.89	4.89	4.88	4.90	1.57M
iShares MSCI China Tech UC.	EUR	4.06	-0.12	-2.92	4.06	4.06	4.05	4.10	1.92M
iShares MSCI China UCITS E.	EUR	4.88	-0.12	-2.38	4.87	4.88	4.86	4.91	2.99M
iShares MSCI EM Asia UCITS.	EUR	210.25	-6.30	-2.91	209.65	210.20	210.00	213.05	5.11M
iShares MSCI EM Consumer G.	EUR	29.67	-0.42	-1.38	29.63	29.74	29.57	29.78	13e
iShares MSCI EM ESG Enhanc.	EUR	6.81	-0.19	-2.66	6.80	6.81	6.81	6.89	3.23M
iShares MSCI EM ex-China U.	EUR	6.39	-0.17	-2.58	6.38	6.39	6.39	6.48	2.1M
iShares MSCI EM IMI ESG Sc.	EUR	7.60	-0.21	-2.64	7.60	7.61	7.60	7.69	1.41M
iShares MSCI EM Latin Amer.	EUR	18.22	-0.17	-0.94	18.21	18.25	18.18	18.38	1.11M
iShares MSCI EM SRI UCITS .	EUR	8.32	-0.19	-2.25	8.32	8.34	8.32	8.41	1.58M
ISHARES MSCI EM UCITS ETF	EUR	46.33	-1.22	-2.57	46.30	46.34	46.33	46.84	4.92M
iShares MSCI EMU ESG Enhan.	EUR	9.07	-0.12	-1.32	9.06	9.07	9.05	9.13	22.45M
iShares MSCI EMU ESG Scree.	EUR	9.75	-0.13	-1.35	9.74	9.76	9.74	9.82	3.7M
iShares MSCI EMU Large Cap.	EUR	67.47	-1.00	-1.46	67.37	67.44	67.47	68.06	0.2M
iShares MSCI EMU Mid Cap U.	EUR	70.36	-0.73	-1.03	70.16	70.45	70.33	70.76	0.27M
iShares MSCI EMU Small Cap.	EUR	327.15	-3.95	-1.19	327.40	327.85	325.60	329.05	4.67M
iShares MSCI EMU UCITS ETF.	EUR	212.75	-2.85	-1.32	212.50	212.70	212.45	214.25	1.89M
iShares MSCI EMU USD Hedge.	EUR	11.15	-0.12	-1.06	11.13	11.15	11.15	11.21	202.5774
iShares MSCI Eu Cnsmr Dscr.	EUR	5.46	-0.05	-0.93	5.46	5.47	5.45	5.52	0.28M
iShares MSCI Eu Cnsmr Stpl.	EUR	5.62	-0.03	-0.51	5.61	5.62	5.62	5.66	0.61M
iShares MSCI Eu Financials.	EUR	13.48	-0.23	-1.65	13.45	13.47	13.45	13.61	1.51M
iShares MSCI Eu InfoTechno.	EUR	8.86	-0.20	-2.15	8.84	8.85	8.83	8.97	0.28M
iShares MSCI Europe Energy.	EUR	16.09	+0.32	+2.04	16.01	16.06	15.83	16.09	1.21M
iShares MSCI Europe ESG En.	EUR	8.63	-0.12	-1.38	8.62	8.63	8.62	8.68	1.54M
iShares MSCI Europe ESG Sc.	EUR	9.67	-0.13	-1.33	9.67	9.68	9.66	9.74	3.81M
iShares MSCI Europe Hlth C.	EUR	6.89	-0.02	-0.23	6.88	6.90	6.83	6.93	0.95M
iShares MSCI Europe Qlty D.	EUR	6.41	-0.04	-0.67	6.40	6.42	6.40	6.44	0.77M
iShares MSCI Europe SRI UC.	EUR	7.11	-0.09	-1.29	7.10	7.11	7.10	7.16	0.3M
ISHARES MSCI EUROPE UCITS .	EUR	92.43	-1.09	-1.17	92.35	92.40	92.20	93.08	6.34M
ISHARES MSCI EUROPE UCITS .	EUR	36.09	-0.44	-1.20	36.05	36.07	36.03	36.29	4.21M
iShares MSCI France UCITS .	EUR	59.82	-0.58	-0.96	59.85	59.91	59.78	60.23	34e
iShares MSCI Global Semico.	EUR	10.92	-0.43	-3.79	10.93	10.95	10.89	11.26	2.44M
iShares MSCI India UCITS E.	EUR	7.18	-0.08	-1.05	7.18	7.20	7.18	7.25	2.06M
iShares MSCI Japan ESG Enh.	EUR	7.64	-0.11	-1.46	7.62	7.63	7.62	7.70	0.86M
iShares MSCI Japan ESG Enh.	EUR	6.84	-0.11	-1.61	6.83	6.84	6.83	6.89	0.73M
iShares MSCI Japan EUR Hed.	EUR	124.78	-1.62	-1.28	124.58	124.78	124.57	125.69	0.16M
iShares MSCI Japan Small C.	EUR	47.18	-0.88	-1.82	47.15	47.26	47.14	47.48	0.1M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	5.836	-0.113	-1.90	5.825	5.847	5.836	5.871	22e
iShares MSCI Mexico Capped.	EUR	184.12	+0.06	+0.03	183.40	184.00	184.00	185.46	85e
iShares MSCI Pac ex-Jpn ES.	EUR	5.49	-0.07	-1.26	5.48	5.49	5.49	5.52	53e
ISHARES MSCI POLAND UCITS .	EUR	28.60	-0.30	-1.02	28.59	28.64	28.51	28.78	1.35M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.61	+0.02	+0.27	5.60	5.62	5.57	5.64	0.21M
iShares MSCI South Africa .	EUR	49.05	-1.37	-2.72	49.07	49.15	48.83	49.55	0.19M
iShares MSCI Taiwan UCITS .	EUR	115.44	-2.44	-2.07	115.36	115.54	115.44	117.34	1.16M
iShares MSCI UK Small Cap .	EUR	290.3	-3.0	-1.02	289.9	291.0	289.6	290.3	4 382.5005
iShares MSCI USA ESG Enhan.	EUR	6.56	-0.09	-1.34	6.56	6.56	6.56	6.62	0.65M
iShares MSCI USA ESG Enhan.	EUR	10.08	-0.10	-0.98	10.07	10.08	10.08	10.15	1.64M
iShares MSCI USA ESG Enhan.	EUR	9.72	-0.10	-0.98	9.72	9.73	9.72	9.79	0.45M
iShares MSCI USA ESG Scree.	EUR	11.60	-0.14	-1.16	11.60	11.61	11.60	11.70	5.36M
iShares MSCI USA Quality D.	EUR	49.99	-0.30	-0.59	49.97	50.01	49.90	50.28	40e
iShares MSCI USA Small Cap.	EUR	521.20	-2.80	-0.53	521.10	521.50	518.80	526.00	1.88M
iShares MSCI USA SRI UCITS.	EUR	15.02	-0.17	-1.09	15.01	15.03	15.02	15.13	1.4M
iShares MSCI USA UCITS ETF.	EUR	583.78	-5.84	-0.99	583.74	583.98	583.78	587.76	0.21M
iShares MSCI Wld Con Dis S.	EUR	7.01	-0.07	-0.95	7.00	7.01	7.01	7.07	44e
iShares MSCI Wld Info Tech.	EUR	13.40	-0.20	-1.50	13.40	13.40	13.40	13.52	0.6M
iShares MSCI Wld Sm Cap ES.	EUR	5.35	-0.04	-0.65	5.35	5.36	5.34	5.39	0.22M
iShares MSCI WldConsStaple.	EUR	5.10	+0.01	+0.16	5.10	5.11	5.09	5.14	0.12M
iShares MSCI World Energy .	EUR	8.68	+0.18	+2.11	8.67	8.68	8.55	8.68	1.36M
iShares MSCI World ESG Enh.	EUR	9.17	-0.10	-1.07	9.17	9.17	9.17	9.24	1.49M
iShares MSCI World ESG Scr.	EUR	10.14	-0.12	-1.19	10.13	10.14	10.14	10.22	1.78M
iShares MSCI World EUR Hed.	EUR	103.26	-1.30	-1.24	103.20	103.27	103.25	104.08	0.93M
iShares MSCI World ex-USA .	EUR	5.52	-0.07	-1.16	5.52	5.52	5.52	5.56	0.35M
iShares MSCI World Quality.	EUR	7.18	-0.04	-0.55	7.18	7.18	7.15	7.21	0.71M
iShares MSCI World Small C.	EUR	7.97	-0.05	-0.65	7.97	7.97	7.94	8.04	5.11M
iShares MSCI World SRI UCI.	EUR	11.87	-0.15	-1.26	11.86	11.87	11.86	11.96	1.8M
iShares MSCI Wrld Hlthcr S.	EUR	6.37	-	-0.02	6.37	6.38	6.33	6.39	0.17M
iShares MSCI Wrld Par-Alig.	EUR	6.25	-0.06	-1.01	6.25	6.25	6.25	6.29	47e
iShares NASDAQ 100 UCITS E.	EUR	1 184.80	-17.20	-1.43	1 184.80	1 185.20	1 184.80	1 196.80	7.08M
iShares NASDAQ 100 UCITS E.	EUR	13.93	-0.25	-1.79	13.93	13.94	13.93	14.10	5.33M
iShares Nasdaq US Biotechn.	EUR	7.24	+0.01	+0.14	7.24	7.25	7.16	7.26	0.6M
ISHARES NIKKEI 225 ETF	EUR	291.85	-5.65	-1.90	291.55	292.10	291.60	295.10	0.17M
ISHARES OIL&GAS UCITS (DE).	EUR	54.57	+0.41	+0.76	54.44	54.55	54.00	54.60	5.07M
iShares OMX Stockholm Capp.	EUR	95.55	-1.20	-1.24	95.24	95.63	95.22	95.92	1.26M
iShares Refinitiv Inclsn a.	EUR	8.49	-0.10	-1.13	8.48	8.49	8.49	8.55	3 356.4466
iShares S&P 500 Cons Stapl.	EUR	8.57	+0.06	+0.66	8.57	8.57	8.51	8.60	0.84M
iShares S&P 500 Consumer D.	EUR	13.37	-0.12	-0.92	13.36	13.37	13.36	13.49	0.68M
iShares S&P 500 Energy Sec.	EUR	11.25	+0.23	+2.10	11.25	11.26	11.04	11.26	3.24M
iShares S&P 500 ESG UCITS .	EUR	7.62	-0.10	-1.35	7.62	7.62	7.62	7.69	0.73M
iShares S&P 500 ESG UCITS .	EUR	7.26	-0.07	-0.96	7.25	7.25	7.25	7.30	0.24M
iShares S&P 500 EUR Hedged.	EUR	134.64	-1.96	-1.43	134.63	134.67	134.64	135.70	13.52M
iShares S&P 500 Financials.	EUR	12.52	-0.09	-0.71	12.51	12.52	12.49	12.65	0.36M
iShares S&P 500 Industrial.	EUR	11.90	-0.17	-1.38	11.89	11.90	11.90	12.05	0.25M
iShares S&P 500 Inf Tech S.	EUR	33.08	-0.55	-1.64	33.06	33.08	33.05	33.46	15.44M
iShares S&P 500 Materials .	EUR	9.43	-0.01	-0.13	9.43	9.43	9.36	9.51	52e
ISHARES S&P 500 MIN VOL UC.	EUR	87.02	+0.38	+0.44	86.93	87.00			598
iShares S&P 500 ParisAlign.	EUR	6.87	-0.06	-0.82	6.87	6.87	6.86	6.92	0.11M
iShares S&P 500 Swap UCITS.	EUR	9.44	-0.09	-0.98	9.43	9.44	9.44	9.50	3.2M
iShares S&P 500 UCITS ETF .	EUR	56.30	-0.55	-0.96	56.28	56.29	56.30	56.68	3.41M
iShares S&P Small Cap 600 .	EUR	87.37	+0.01	+0.01	87.34	87.38	86.78	88.08	7.95M
iShares S&P US Banks UCITS.	EUR	6.29	-0.04	-0.59	6.28	6.29	6.27	6.33	71e
iShares S&P500 HealthCareS.	EUR	10.20	+0.03	+0.29	10.20	10.21	10.12	10.22	0.82M
iShares Smart City Infrast.	EUR	8.08	-0.19	-2.34	8.08	8.09	8.08	8.19	59e
iShares Smart City Infrast.	EUR	7.57	-0.18	-2.37	7.57	7.58	7.57	7.67	54e
ISHARES SMI ETF	EUR	153.06	-1.08	-0.70	153.00	153.16	152.58	154.18	0.39M
iShares Spain Govt Bond UC.	EUR	149.40	-1.23	-0.82	149.42	149.62	149.40	150.08	1.03M
iShares STOXX Europe 600 A.	EUR	40.22	-0.21	-0.51	40.20	40.27	40.00	40.39	0.29M
iShares STOXX Europe 600 C.	EUR	113.54	+0.40	+0.35	113.42	113.60	112.70	114.22	0.78M
iShares STOXX Europe 600 F.	EUR	81.25	-2.05	-2.46	81.14	81.27	81.25	82.51	0.18M
iShares STOXX Europe 600 H.	EUR	109.94	-0.10	-0.09	109.90	110.02	109.06	110.52	0.81M
iShares STOXX Europe 600 I.	EUR	47.39	-0.37	-0.76	47.31	47.35	47.20	47.64	1.52M
iShares STOXX Europe 600 M.	EUR	27.63	-0.10	-0.34	27.61	27.69	27.62	27.76	8 805.9288
iShares STOXX Europe 600 R.	EUR	41.65	-0.13	-0.31	41.65	41.84	41.45	42.14	0.25M
iShares STOXX Europe 600 T.	EUR	76.88	-1.85	-2.35	76.78	76.89	76.67	77.96	0.59M
iShares STOXX Europe 600 T.	EUR	28.58	-0.19	-0.64	28.53	28.59	28.57	28.77	0.28M
iShares STOXX Europe 600 U.	EUR	6.88	-0.08	-1.16	6.87	6.88	6.86	6.92	1.36M
iShares STOXX Europe 600 U.	EUR	55.53	-0.67	-1.19	55.34	55.45	55.23	55.94	4.15M
ISHARES STOXX MID 200 ETF	EUR	60.64	-0.66	-1.08	60.59	60.65	60.57	61.02	1.74M
ISHARES TECDAX ETF	EUR	30.05	-0.45	-1.48	30.05	30.09	29.89	30.24	0.14M
iShares US Aggregate Bond .	EUR	81.58	-0.10	-0.12	81.39	81.66	81.17	81.63	71e
iShares US Mortgage Backed.	EUR	3.64	-	-0.04	3.63	3.65	3.64	3.64	4 124.2156
iShares US Property Yield .	EUR	25.93	+0.07	+0.25	25.92	25.95	25.61	25.96	99e
iShares World Eqt High Inc.	EUR	4.734	-0.040	-0.83	4.730	4.736	4.713	4.753	0.71M
iShares World Equity Enhan.	EUR	5.43	-0.06	-1.09	5.43	5.43	5.43	5.47	60e
iShares € Corp Bond BBB-.	EUR	4.79	-0.01	-0.27	4.78	4.80	4.79	4.80	0.54M
iShares € Govt Bond 0-1y.	EUR	98.71	+0.02	+0.02	98.68	98.73	98.66	98.73	0.22M
iShares € Govt Bond 10-1.	EUR	144.49	-1.86	-1.27	144.31	144.56	144.49	145.36	48e
iShares € Govt Bond 3-7y.	EUR	132.25	-0.75	-0.56	132.17	132.30	132.25	132.58	0.16M
iShares € Govt Bond 7-10.	EUR	150.74	-1.55	-1.01	150.76	150.82	150.74	151.57	1.11M
iShares € Green Bond UCI.	EUR	3.94	-0.02	-0.49	3.93	3.94	3.94	3.97	0.3M
iShs Corp Bd ex-Finls 1-.	EUR	104.98	-0.32	-0.30	104.96	105.11	104.98	105.20	0.7M
iShs Crp Bd ESG Paris-Al.	EUR	4.88	-0.03	-0.63	4.87	4.89	4.88	4.91	4 894.89
iShs Crp Bd Intrst Rt Hg.	EUR	98.57	-0.16	-0.16	98.36	98.79	98.41	98.78	0.22M
iShs Digital Entertnmnt an.	EUR	8.89	-0.22	-2.37	8.89	8.90	8.89	9.04	59e
iShs € Crp Bd ESG Paris.	EUR	5.51	-0.03	-0.48	5.50	5.52	5.51	5.55	281.7597
JPM ACAsPcexJpnRsrchEhd Id.	EUR	27.45	-0.71	-2.50	27.40	27.47	27.45	27.79	23e
JPM Active Glbl Aggrgte Bd.	EUR	9.91	-0.03	-0.29	9.88	9.94	9.91	9.92	50e
JPM BetaBuilders US Treasu.	EUR	103.31	+0.35	+0.34	103.26	103.36	103.20	103.35	16e
JPM BetaBuilders US Treasu.	EUR	101.36	+0.26	+0.26	101.29	101.42	101.23	101.41	100.935
JPM Climate Change Solutio.	EUR	35.73	-0.63	-1.73	35.69	35.85	35.73	36.09	6 886.8096
JPM EUR Ultra-Short Income.	EUR	109.10	-0.06	-0.05	109.04	109.15	109.03	109.16	0.33M
JPM EURCorpBd RschEnhcd Id.	EUR	106.94	-0.61	-0.57	106.82	107.13	106.94	107.34	44e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	107.91	-0.35	-0.32	107.91	108.10	107.91	108.13	74e
JPM Europe Rsrch Enhcd Idx.	EUR	49.33	-0.62	-1.24	49.26	49.31	49.26	49.66	1.18M
JPM Europe Rsrch Enhcd Idx.	EUR	45.51	-0.61	-1.32	45.42	45.51	45.47	45.88	76e
JPM EurZone Rs Enhcd Idx E.	EUR	39.54	-0.56	-1.40	39.47	39.52	39.54	39.83	61e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	36.84	-0.95	-2.51	36.81	36.86	36.84	37.20	0.81M
JPM Gbl HY Corpo Bd Multi-.	EUR	108.79	-0.13	-0.12	108.40	108.84	108.67	108.89	29e
JPM Gbl Research Enhcd Idx.	EUR	50.51	-0.58	-1.14	50.50	50.54	50.51	50.89	1.02M
JPM Gbl Resrch Enhncd Idx .	EUR	48.94	-0.64	-1.29	48.91	48.97	48.94	49.30	0.52M
JPM GblRsrch EnhIdx EqtSRI.	EUR	30.74	-0.34	-1.08	30.71	30.74	30.72	30.89	30e
JPM GblRsrch EnhIdx EqtSRI.	EUR	31.11	-0.42	-1.33	31.10	31.15	31.11	31.34	20e
JPM GblRsrch EnhIdx EqtSRI.	EUR	30.73	-0.33	-1.05	30.71	30.74	30.73	30.90	43e
JPM Glbl Aggrgte Bd Active.	EUR	10.42	-0.02	-0.22	10.38	10.45	10.40	10.45	15e
JPM Global Eq Prem Inc Act.	EUR	26.94	+0.01	+0.02	26.86	26.94	26.79	26.97	68e
JPM Global Eq Prem Inc Act.	EUR	23.00	+0.11	+0.46	22.90	22.96	22.83	23.04	1.15M
JPM Global Equity Multi-Fa.	EUR	41.28	-0.19	-0.46	41.25	41.33	41.11	41.42	48e
JPM Green Social Sust Bd U.	EUR	110.12	-0.40	-0.36	109.77	110.46	110.12	110.15	2 106.9499
JPM Green Social Sust Bd U.	EUR	102.28	-0.35	-0.34	101.96	102.60	102.28	102.35	415.36
JPM Japan Rsrch Enhcd Idx .	EUR	48.50	-0.75	-1.52	48.43	48.55	48.50	48.83	12e
JPM Japan Rsrch Enhcd Idx .	EUR	32.32	-0.50	-1.52	32.27	32.34	32.32	32.54	77e
JPM US Equity Active UCITS.	EUR	28.48	-0.26	-0.90	28.37	28.51	28.48	28.58	13e
JPM US Gro Eq Active UCITS.	EUR	29.90	-0.52	-1.71	29.82	29.98	29.90	30.23	42e
JPM US Gro Eq Active UCITS.	EUR	29.31	-0.42	-1.40	29.25	29.38	29.31	29.59	7 666.1703
JPM US Research Enhncd Idx.	EUR	56.56	-0.53	-0.93	56.52	56.55	56.55	56.95	3.27M
JPM US Rsrch EnhIdx EqtSRI.	EUR	30.55	-0.22	-0.71	30.53	30.58	30.53	30.65	0.18M
JPM US Rsrch EnhIdx EqtSRI.	EUR	30.82	-0.34	-1.09	30.80	30.83	30.82	31.01	55e
JPM US Rsrch EnhIdx EqtSRI.	EUR	30.94	-0.22	-0.69	30.92	30.96	30.94	31.04	0.25M
JPM US Rsrch Enhncd Idx Eq.	EUR	51.62	-0.71	-1.36	51.61	51.67	51.62	52.03	0.2M
JPM US Val Eq Active UCITS.	EUR	28.89	-0.10	-0.33	28.83	28.97	28.89	29.07	5 260.765
JPM USD Crp Bd Rsrch Ehcd .	EUR	95.78	-0.50	-0.52	95.65	95.85	95.73	95.93	191.704
JPM USD Crp Bd Rsrch Enhcd.	EUR	107.72	-0.19	-0.18	107.57	107.94	107.66	107.73	46e
JPM USD Em Mkts Sovereign .	EUR	93.97	-0.94	-0.99	93.97	94.76	93.97	94.81	8 106.0934
JPM USD Em Mkts Sovereign .	EUR	99.64	-0.15	-0.15	99.24	100.04	99.50	99.74	9 750.02
JPMorgan NASDAQ Eqt Prem I.	EUR	25.04	-0.32	-1.24	25.01	25.07	25.04	25.28	19e
JPMorgan NASDAQ Eqt Prem I.	EUR	21.77	-0.32	-1.45	21.76	21.76	21.76	21.97	0.92M
KraneShares CSI China Inte.	EUR	18.48	-0.51	-2.70	18.43	18.49	18.37	18.68	0.2M
KRC Cat Bond UCITS ETF Acc	EUR	8.863	+0.020	+0.22	8.804	8.922	8.795	8.898	42e
L&G All Commodities UCITS .	EUR	16.94	+0.36	+2.18	16.93	16.94	16.73	17.00	0.11M
L&G Clean Energy UCITS ETF.	EUR	13.74	-0.20	-1.46	13.73	13.76	13.73	13.89	0.3M
L&G Clean Water UCITS ETF .	EUR	17.62	-0.07	-0.38	17.59	17.63	17.59	17.77	0.26M
L&G Cyber Security UCITS E.	EUR	26.31	+0.03	+0.10	26.28	26.32	25.99	26.61	0.45M
L&G DAX Daily 2x Long UCIT.	EUR	580.80	-18.40	-3.07	578.70	580.00	578.90	588.10	0.61M
L&G DAX Daily 2x Short UCI.	EUR	0.69	+0.02	+3.29	0.69	0.70	0.68	0.69	1.41M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.913	-0.008	-0.11	7.883	7.944	7.913	7.922	35e
L&G Em Mrkts Qlty Div Eql .	EUR	10.772	-0.176	-1.61	10.668	10.878	10.772	10.840	2 948.8641
L&G Gerd Kommer Multifacto.	EUR	12.98	-0.16	-1.20	12.94	12.97	12.97	13.08	2.52M
L&G Global Brands UCITS ET.	EUR	13.64	-0.18	-1.29	13.62	13.67	13.63	13.78	34e
L&G Gold Mining UCITS ETF .	EUR	90.24	-3.01	-3.23	90.28	90.50	89.44	93.26	3.07M
L&G Healthcare Breakthroug.	EUR	11.96	+0.02	+0.15	11.96	11.98	11.85	12.02	1 156.7832
L&G Hydrogen Economy UCITS.	EUR	6.11	-0.14	-2.19	6.12	6.14	6.11	6.18	46e
L&G Longer Dated All Commo.	EUR	26.44	+0.32	+1.21	26.42	26.45	26.28	26.48	28e
L&G Metaverse ESG Exclusio.	EUR	22.97	-0.64	-2.69	22.84	23.02	22.94	23.35	53e
LYX ESTOXX BANKS ETF	EUR	292.85	-6.35	-2.12	292.40	292.60	291.95	296.90	2.74M
Lyx Msci Disrup Etf	EUR	14.72	-0.19	-1.26	14.72	14.77	14.72	14.84	25e
Lyx Msci Future Etf	EUR	21.85	-0.39	-1.73	21.78	21.82	21.84	22.07	0.17M
Lyx Msci Millen Etf	EUR	14.24	-0.08	-0.59	14.24	14.32	14.24	14.27	100.2722
LYXOR AUTO PARTS ETF	EUR	58.71	-	-	58.64	58.76			-
Lyxor Bloomberg Eq-weight .	EUR	146.36	-0.20	-0.14	146.06	146.42			1 790
LYXOR BRAZIL ETF	EUR	19.91	-	-	19.89	19.93			-
LYXOR COMMO CRB ETF	EUR	15.17	-	-	15.15	15.17			-
LYXOR COMMO CRB ETF	EUR	33.92	+0.64	+1.91	33.89	33.92	33.49	33.95	1.59M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.23	-0.06	-2.77	2.20	2.31	2.23	2.27	0.92M
LYXOR ETF HSI ETF	EUR	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 Stoxx 50 Daily .	EUR	1.05	-0.05	-4.78	1.05	1.05			787
Lyxor MSCI EMU ESG Leaders.	EUR	23.87	+0.14	+0.57	23.77	23.88			122
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	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 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	108.75	+0.06	+0.05	108.70	108.72	108.68	109.12	9.68M
Lyxor Smart Overnight Retu.	EUR	100.67	-0.03	-0.03	100.66	100.73	100.67	100.80	0.41M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	35.48	+1.38	+4.03	35.13	35.48	34.98	35.48	38e
MSCI World Information Tec.	EUR	93.25	-1.52	-1.60	93.22	93.27	93.19	94.25	2.77M
PIMCO Advantage EM Local B.	EUR	108.2	-	+0.01	108.0	108.6	108.2	108.3	107.875
Rize Cybersecurity and Dat.	EUR	6.31	+0.04	+0.67	6.29	6.32	6.20	6.36	0.12M
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	5.10	-0.08	-1.45	5.08	5.11	5.10	5.15	43e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.21	+0.01	+0.17	3.21	3.22	3.18	3.23	1 695.445
ROBO-STOX® Global Robotic.	EUR	24.53	-0.36	-1.45	24.45	24.50	24.50	24.72	0.18M
SBI TOP UCITS ETF	EUR	2.90	-0.02	-0.72	2.86	2.93	2.90	2.92	32e
Scalable MSCI AC World Xtr.	EUR	10.23	-0.13	-1.24	10.21	10.23	10.23	10.31	1.23M
SPDR BARCL CAP EUR HIGH Y .	EUR	50.14	-0.07	-0.14	50.00	50.09	50.05	50.19	0.13M
SPDR Bloomberg 1-3 M T-Bil.	EUR	119.10	+0.03	+0.03	119.08	119.10	119.07	119.12	0.86M
SPDR Bloomberg 1-5 Year Gi.	EUR	55.62	-0.17	-0.30	55.56	55.68	55.56	55.67	24e
SPDR Bloomberg 15+ Year Gi.	EUR	38.95	-0.83	-2.08	38.92	39.00	38.95	39.33	11e
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.16	-0.02	-0.06	24.15	24.18	24.13	24.20	0.18M
SPDR Bloomberg Em Mkts Loc.	EUR	29.63	-0.12	-0.39	29.52	29.75	29.57	29.78	4 356.8889
SPDR Bloomberg Em Mkts Loc.	EUR	49.04	-0.14	-0.27	48.91	49.20	48.93	49.17	0.26M
SPDR Bloomberg Euro Corpor.	EUR	52.36	-0.30	-0.57	52.33	52.39	52.30	52.54	0.2M
SPDR Dow Jones Global Real.	EUR	30.36	-0.09	-0.30	30.33	30.38	30.09	30.45	4 109.4848
SPDR Dow Jones Global Real.	EUR	18.25	-0.05	-0.29	18.23	18.28	18.11	18.30	2 175.06
SPDR FTSE EPRA Europe ex U.	EUR	27.76	-0.43	-1.51	27.76	27.88	27.76	28.05	61e
SPDR MSCI ACWI ETF	EUR	243.10	-3.00	-1.22	242.90	243.05	243.00	244.80	2.41M
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	23.18	-0.35	-1.47	23.16	23.18	23.18	23.36	0.32M
SPDR MSCI EM Asia UCITS ET.	EUR	91.09	-2.57	-2.74	90.88	91.07	91.03	92.15	1.55M
SPDR MSCI Emerging Markets.	EUR	121.74	-2.60	-2.09	121.10	121.72	121.50	123.00	0.29M
SPDR MSCI Emerging Markets.	EUR	75.35	-1.94	-2.51	75.30	75.41	75.35	76.22	0.48M
SPDR MSCI Europe Energy UC.	EUR	297.75	+5.65	+1.93	296.90	297.95	293.25	297.75	0.76M
SPDR MSCI Europe ETF	EUR	361.95	-4.50	-1.23	361.55	362.25	361.95	364.15	0.27M
SPDR MSCI Europe Health Ca.	EUR	218.90	-0.30	-0.14	218.65	219.05	217.40	219.85	0.11M
SPDR MSCI Europe Industria.	EUR	397.40	-8.45	-2.08	396.90	397.45	396.70	402.25	0.19M
SPDR MSCI Europe Materials.	EUR	334.75	-5.00	-1.47	334.05	334.60	334.30	335.35	0.12M
SPDR MSCI Europe Small Cap.	EUR	60.07	-0.53	-0.87	60.05	60.16	59.72	60.42	3.75M
SPDR MSCI Europe Utilities.	EUR	248.3	-3.2	-1.25	247.7	248.3	247.0	250.3	0.66M
SPDR MSCI Europe Value UCI.	EUR	67.39	-0.82	-1.20	67.25	67.50	67.28	67.96	96e
SPDR MSCI USA Small Cap Va.	EUR	70.72	+0.22	+0.31	70.73	70.78	70.13	71.22	3.35M
SPDR MSCI World Small Cap .	EUR	112.66	-0.74	-0.65	112.62	112.76	112.34	113.62	0.85M
SPDR MSCI World UCITS ETF .	EUR	39.84	-0.44	-1.08	39.82	39.85	39.84	40.13	5.75M
SPDR Refinitiv Global Conv.	EUR	54.71	-0.36	-0.66	54.10	54.50	54.10	54.72	0.72M
SPDR Russell 2000 US Small.	EUR	63.25	-0.63	-0.99	63.28	63.31	63.16	63.95	1.47M
SPDR S&P 400 US Mid Cap ET.	EUR	90.99	-0.36	-0.39	90.96	91.02	90.69	91.73	2.44M
SPDR S&P 500 ETF	EUR	564.50	-5.76	-1.01	564.34	564.50	564.50	568.34	4.22M
SPDR S&P 500 EUR Hedged UC.	EUR	15.88	-0.22	-1.35	15.88	15.88	15.88	16.01	1.97M
SPDR S&P 500 Low Volatilit.	EUR	71.80	+0.30	+0.42	71.77	71.87	71.08	71.96	0.36M
SPDR S&P 500 UCITS ETF Acc	EUR	13.94	-0.14	-0.99	13.94	13.94	13.93	14.04	6.18M
SPDR S&P Euro Dividend Ari.	EUR	27.65	-0.08	-0.27	27.63	27.67	27.50	27.85	1.56M
SPDR S&P Europe Defense Vi.	EUR	10.366	-0.294	-2.76	10.352	10.400	10.366	10.572	55e
SPDR S&P Gbl Dividend Aris.	EUR	32.34	-0.15	-0.45	32.34	32.37	32.10	32.43	0.32M
SPDR S&P U.S. Consumer Sta.	EUR	38.79	+0.20	+0.52	38.76	38.79	38.52	38.89	1.18M
SPDR S&P US Communication .	EUR	43.87	-0.82	-1.84	43.85	43.89	43.87	44.56	1 147.2656
SPDR S&P US Consumer Discr.	EUR	57.99	-0.56	-0.96	57.97	57.99	57.97	58.51	0.22M
SPDR S&P US Dividend Arist.	EUR	69.79	+0.28	+0.40	69.78	69.83	69.14	70.06	0.65M
SPDR S&P US Energy Select .	EUR	43.01	+0.83	+1.97	42.98	43.01	42.15	43.01	1.27M
SPDR S&P US Health Care Se.	EUR	39.35	+0.12	+0.29	39.35	39.37	39.10	39.40	1.06M
SPDR S&P US Industrial Sel.	EUR	61.08	-0.92	-1.48	61.09	61.11	61.08	61.89	0.73M
SPDR S&P US Materials Sele.	EUR	42.42	-0.05	-0.12	42.40	42.44	42.21	42.76	0.17M
SPDR S&P US Technology Sel.	EUR	121.16	-2.00	-1.62	121.10	121.16	121.16	122.46	1.43M
SPDR S&P US Utilities Sele.	EUR	49.40	-0.16	-0.31	49.41	49.43	49.08	49.40	57e
SPDR STOXX Europe 600 SRI .	EUR	33.95	-0.49	-1.42	33.94	33.97	33.94	34.21	0.68M
Sprott Junior Uranium Mine.	EUR	8.480	-0.431	-4.84	8.435	8.493	8.354	8.719	0.31M
Sprott Pure Play Copper Mi.	EUR	16.37	-0.76	-4.43	16.27	16.44	16.32	16.68	0.19M
Sprott Uranium Miners UCIT.	EUR	12.95	-0.49	-3.63	12.85	12.99	12.84	13.24	0.72M
SRC SX OPT AUTO ETF	EUR	394.25	-1.95	-0.49	393.20	394.85	391.65	396.20	41e
Strategy of SPDR S&P US Fi.	EUR	50.26	-0.36	-0.71	50.22	50.25	50.22	50.67	0.26M
UBS (Irl) ETF plc MSCI USA.	EUR	106.32	-0.66	-0.62	106.26	106.40	106.32	106.72	82e
UBS (Lux) Fund Solutions .	EUR	6.00	-0.16	-2.57	5.97	6.00	5.98	6.02	98e
UBS Core MSCI World UCITS .	EUR	33.94	-0.35	-1.03	33.91	33.93	33.93	34.17	1.55M
UBS ETF - MSCI EMU Soc Res.	EUR	125.50	-1.84	-1.44	125.30	125.48	125.32	126.38	0.15M
UBS ETF-MSCI USA Socially .	EUR	209.50	-2.30	-1.09	209.45	209.60	209.50	211.60	0.44M
UBS ETF-MSCI USA Socially .	EUR	137.92	-0.18	-0.13	137.82	138.00			0.12M
UBS Euro Eq Def Put Write .	EUR	150.9	-1.1	-0.75	150.3	151.4	150.6	152.1	0.28M
UBS FTSE EPRA Nareit Dvlp .	EUR	100.98	-0.20	-0.20	100.92	101.20	100.26	101.10	2 931.9
UBS LFS Bloomberg TIPS 10+.	EUR	8.19	+0.01	+0.06	8.18	8.20	8.18	8.20	1 185.897
UBS LFS MSCI China Univers.	EUR	9.01	-0.15	-1.62	8.98	8.99	8.97	9.02	0.12M
UBS LFS MSCI Emerging Mkts.	EUR	122.97	-3.41	-2.70	122.97	123.11	122.97	124.43	0.56M
UBS LFS MSCI UK UCITS ETF .	EUR	20.55	-0.27	-1.30	20.53	20.57	20.55	20.73	0.22M
UBS LFS-Bloomberg USD EM S.	EUR	12.71	-0.07	-0.54	12.68	12.76	12.71	12.82	890.176
UBS Solactive Global Pure .	EUR	42.93	-1.79	-3.99	42.99	43.18	42.78	44.52	8.66M
UBS Solactive USLstdGld&Sl.	EUR	15.23	-0.64	-4.05	15.24	15.28	15.17	15.78	0.11M
UBS(Irl)FdSltnsplc BB Comd.	EUR	17.89	+0.31	+1.74	17.77	17.99	17.72	17.89	178.56
UBS(Irl)FdSltnsplc CMCI Co.	EUR	115.44	+2.38	+2.11	115.26	115.78	114.34	115.78	0.39M
Ukraine Reconstruction UCI.	EUR	7.755	-0.178	-2.24	7.729	7.782	7.755	8.001	30e
VanEck Crypto and Blckchn .	EUR	9.58	-0.51	-5.05	9.57	9.58	9.57	9.92	1.85M
VanEck Defense UCITS ETF U.	EUR	58.87	-1.76	-2.90	58.90	58.94	58.87	60.22	4.9M
VanEck Global Mining UCITS.	EUR	51.05	-1.80	-3.41	50.85	51.06	50.76	51.98	2.06M
VanEck Global Real Estate .	EUR	38.16	-0.08	-0.20	38.07	38.16	37.80	38.26	0.1M
VanEck Gold Miners UCITS E.	EUR	81.71	-2.94	-3.47	81.97	82.09	81.18	84.65	21.01M
VanEck Morningstar US Sust.	EUR	51.25	+0.06	+0.12	51.22	51.28	50.82	51.54	0.68M
VanEck Morningstar US Wide.	EUR	20.39	+0.08	+0.37	20.36	20.39	20.24	20.44	3 054.42
VanEck Ms Developed Market.	EUR	51.78	+0.02	+0.04	51.75	51.78	51.50	51.85	3.89M
VanEck Oil Services UCITS .	EUR	29.44	+0.48	+1.66	29.37	29.50	28.90	29.58	1.89M
VanEck Quantum Computing U.	EUR	19.65	-0.55	-2.74	19.67	19.72	19.65	20.09	0.76M
VanEck Rare Earth and Stra.	EUR	14.44	-0.69	-4.54	14.44	14.50	14.44	14.82	2.65M
VanEck Sustainable Future .	EUR	18.70	+0.20	+1.09	18.67	18.75	18.50	18.81	2 634.5427
VanEck Uranium and Nuclear.	EUR	48.96	-1.89	-3.71	48.90	49.03	48.87	50.05	4.66M
VanEck Vectors Em Mkts Hig.	EUR	116.69	+0.08	+0.07	115.97	117.42	116.69	116.90	5 837.25
VanEck Vectors Hydrogen Ec.	EUR	6.56	-0.09	-1.41	6.52	6.56	6.52	6.63	0.1M
VanEck Vectors Junior Gold.	EUR	86.09	-4.78	-5.26	86.38	86.59	86.09	89.59	11.45M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	58.63	-2.15	-3.54	58.59	58.64	58.37	60.31	7.39M
VanEck Vectors UCITS ETFs .	EUR	29.52	-0.49	-1.62	29.50	29.52	29.50	29.69	0.26M
VanEck Vectors VideoGaming.	EUR	50.14	-0.59	-1.16	50.04	50.11	50.05	50.56	0.23M
Vanguard ESG Global All Ca.	EUR	6.41	-0.09	-1.37	6.41	6.42	6.41	6.47	0.22M
Vanguard EUR Eurozone Gove.	EUR	23.68	-0.21	-0.86	23.68	23.69	23.68	23.83	0.5M
Vanguard FTSE 100 UCITS ET.	EUR	50.23	-0.63	-1.24	50.16	50.26	50.16	50.53	0.39M
Vanguard FTSE 100 UCITS ET.	EUR	61.28	-0.78	-1.26	61.22	61.31	61.28	62.08	0.26M
Vanguard FTSE 250 UCITS ET.	EUR	45.77	-0.40	-0.87	45.78	45.86	45.63	45.94	11e
Vanguard FTSE All-World UC.	EUR	139.16	-1.68	-1.19	139.08	139.14	139.14	140.14	3.68M
Vanguard FTSE All-World UC.	EUR	142.96	-1.72	-1.19	142.84	142.90	142.86	144.00	22.66M
Vanguard FTSE Developed Eu.	EUR	53.02	-0.70	-1.30	52.99	53.03	52.95	53.36	1.98M
Vanguard FTSE Developed Eu.	EUR	44.86	-0.56	-1.23	44.81	44.84	44.75	45.10	0.91M
Vanguard FTSE Developed Wo.	EUR	112.84	-1.36	-1.19	112.80	112.86	112.84	113.64	1.39M
Vanguard FTSE Developed Wo.	EUR	107.5	-1.2	-1.14	107.5	107.5	107.5	108.3	2.13M
Vanguard FTSE Dvlp Asia Pa.	EUR	39.77	-1.44	-3.48	39.70	39.80	39.77	40.46	0.57M
Vanguard FTSE Dvlp Asia Pa.	EUR	31.33	-1.09	-3.35	31.25	31.32	31.33	31.82	0.74M
Vanguard FTSE Dvlp Eurp ex.	EUR	53.11	-0.64	-1.19	53.05	53.10	52.99	53.41	0.58M
Vanguard FTSE Emerging Mar.	EUR	67.73	-1.20	-1.74	67.63	67.74	67.71	68.22	1.25M
Vanguard FTSE Emerging Mkt.	EUR	63.95	-1.20	-1.84	63.86	63.98	63.92	64.39	0.88M
Vanguard FTSE Japan UCITS .	EUR	37.15	-0.54	-1.43	37.14	37.18	37.14	37.49	0.27M
Vanguard FTSE Japan UCITS .	EUR	39.70	-0.59	-1.45	39.67	39.73	39.66	39.99	0.11M
Vanguard FTSE North Americ.	EUR	142.04	-1.38	-0.96	142.00	142.06	142.04	143.02	1.22M
Vanguard FTSE North Americ.	EUR	137.88	-1.38	-0.99	137.84	137.90	137.88	138.82	0.56M
Vanguard Global Aggregate .	EUR	23.52	-0.12	-0.52	23.50	23.52	23.51	23.60	1.43M
Vanguard LifeStrategy 60% .	EUR	33.75	-0.19	-0.55	33.63	33.72	33.66	33.92	0.67M
Vanguard LifeStrategy 80% .	EUR	38.79	-0.22	-0.56	38.79	38.83	38.79	39.08	0.47M
Vanguard S&P 500 UCITS ETF	EUR	107.09	-1.07	-0.98	107.08	107.10	107.08	107.87	3.01M
Vanguard S&P 500 UCITS ETF.	EUR	108.90	-1.05	-0.95	108.86	108.89	108.88	109.67	5.4M
Vanguard U.K. Gilt UCITS E.	EUR	19.95	-0.20	-1.01	19.93	19.97	19.95	20.07	0.3M
Vanguard US Treasury 0-1Y .	EUR	50.80	+0.19	+0.37	50.77	50.84	50.68	50.82	0.22M
Vanguard USD Corpo 1-3 Yea.	EUR	53.02	+0.09	+0.17	52.97	53.04	52.98	53.07	53.03
Vanguard USD Corpo 1-3 Yea.	EUR	42.51	+0.03	+0.08	42.51	42.58	42.49	42.61	0.19M
Vanguard USD Corporate Bon.	EUR	40.72	-0.08	-0.19	40.64	40.71	40.60	40.72	0.26M
Vanguard USD Corporate Bon.	EUR	52.51	-0.14	-0.26	52.41	52.58	52.35	52.52	67e
Vanguard USD Em Mkts Gover.	EUR	37.40	-0.02	-0.06	37.29	37.51	37.31	37.51	0.13M
Vanguard USD Treasury Bond.	EUR	18.54	-0.02	-0.08	18.54	18.55	18.52	18.58	51e
Vanguard USD Treasury Bond.	EUR	23.44	-0.02	-0.08	23.43	23.45	23.41	23.47	12e
Vanguard USD Treasury Bond.	EUR	25.34	-0.11	-0.42	25.32	25.34	25.34	25.37	57e
Vngrd FTSE All-Wld Hgh Div.	EUR	83.01	-0.47	-0.56	82.94	82.98	82.71	83.38	2.82M
Vngrd FTSE All-Wld Hgh Div.	EUR	72.90	-0.45	-0.61	72.88	72.92	72.68	73.25	2.68M
WisdomTree Artificial Inte.	EUR	72.83	-1.48	-1.99	72.85	72.89	72.83	73.94	0.43M
WisdomTree AT1 CoCo Bond U.	EUR	76.97	-0.36	-0.46	76.64	77.33	76.97	77.39	19e
WisdomTree Battery Solutio.	EUR	41.85	-0.55	-1.29	41.66	41.94	41.85	42.47	21e
WisdomTree Blockchain UCIT.	EUR	41.91	-1.38	-3.18	41.68	41.97	41.91	43.10	63e
Wisdomtree Carbon ETF	EUR	22.56	+0.19	+0.86	22.50	22.57	22.28	22.56	1 656.675
WisdomTree Cloud Computing.	EUR	23.39	+0.27	+1.15	23.39	23.43	22.91	23.77	4.77M
WisdomTree Cybersecurity U.	EUR	21.57	+0.04	+0.19	21.55	21.65	21.17	21.87	0.46M
WisdomTree Em Mkts Equity .	EUR	14.96	-0.13	-0.85	14.90	14.97	14.91	15.03	0.13M
WisdomTree Em Mkts Equity .	EUR	28.31	-0.39	-1.34	28.21	28.45	28.30	28.50	0.11M
WisdomTree Europe Defence .	EUR	31.63	-0.91	-2.80	31.56	31.61	31.56	32.03	8.01M
WisdomTree Europe Equity I.	EUR	15.26	+0.05	+0.32	15.21	15.24	15.14	15.26	0.22M
WisdomTree Eurozone Qualit.	EUR	25.39	-0.35	-1.34	25.25	25.40	25.35	25.62	7 175.3772
WisdomTree Gl Ex-USA Qual .	EUR	25.97	-0.41	-1.55	25.83	26.12	25.97	26.32	0.19M
WisdomTree Global Qual Div.	EUR	38.04	-0.31	-0.80	38.04	38.11	38.03	38.24	66e
WisdomTree Global Quality .	EUR	32.08	-0.27	-0.83	32.07	32.14	32.08	32.30	80e
WisdomTree Gold ETC	EUR	37.64	-1.31	-3.37	37.60	37.71	37.64	38.26	1.35M
WisdomTree Japan Equity UC.	EUR	49.45	-0.34	-0.67	49.26	49.36	49.11	49.70	0.79M
WisdomTree Japan Equity UC.	EUR	42.85	-0.20	-0.46	42.70	42.82	42.68	43.04	0.25M
WisdomTree Natural Gas ETC	EUR	5.04	+0.09	+1.91	5.05	5.06	4.94	5.08	0.4M
WisdomTree New Economy Rea.	EUR	24.35	-0.36	-1.46	24.18	24.51	24.35	24.55	1 031.1
WisdomTree StgcMtlsandRrEr.	EUR	46.51	-1.49	-3.10	46.60	47.01	46.51	47.80	0.36M
WisdomTree Sugar ETC	EUR	9.37	+0.25	+2.74	9.34	9.37	9.13	9.39	0.22M
WisdomTree Uranium and Nuc.	EUR	50.04	-2.84	-5.37	50.00	50.31	50.00	51.59	0.2M
WisdomTree US Quality Div .	EUR	45.04	-0.31	-0.67	45.00	45.10	45.03	45.27	0.13M
WisdomTree US Quality Grow.	EUR	29.90	-0.33	-1.09	29.80	29.82	29.90	30.34	20e
Wisdomtree Zinc ETC	EUR	9.10	+0.04	+0.39	9.09	9.13	9.07	9.18	46e
Xtrackers Artific Intellig.	EUR	146.92	-3.54	-2.35	146.86	146.98	146.86	148.82	2.17M
Xtrackers ATX UCITS ETF 1C	EUR	109.40	-0.88	-0.80	108.98	109.66	108.84	109.62	66e
Xtrackers Bloomberg Commod.	EUR	26.38	+0.15	+0.55	26.36	26.43	26.23	26.46	31e
Xtrackers CSI300 Swap UCIT.	EUR	16.73	-0.26	-1.51	16.70	16.73	16.68	16.76	0.76M
Xtrackers DJE US Equity Re.	EUR	23.06	-0.26	-1.09	23.03	23.06	23.05	23.22	72e
Xtrackers EUR Hi Yld Corp .	EUR	33.74	-0.07	-0.22	33.69	33.81	33.74	33.90	25e
Xtrackers Euro Stoxx 50 UC.	EUR	97.28	-1.52	-1.54	97.21	97.25	97.15	98.12	6.22M
Xtrackers Europe Defence T.	EUR	29.56	-0.75	-2.46	29.50	29.54	29.51	29.95	0.27M
Xtrackers FTSE 100 Short D.	EUR	2.94	+0.04	+1.27	2.94	2.94	2.92	2.94	13e
Xtrackers FTSE Vietnam Swa.	EUR	31.15	-0.10	-0.32	30.81	31.01	30.97	31.30	0.12M
Xtrackers Future Mobility .	EUR	101.66	-2.86	-2.74	101.54	101.88	101.66	103.14	93e
Xtrackers Global Infrastru.	EUR	31.38	-0.17	-0.54	31.27	31.48	31.26	31.58	63.15
Xtrackers Harvest CSI300 U.	EUR	10.86	-0.17	-1.56	10.85	10.86	10.85	10.88	0.53M
Xtrackers Harvest FTSE Chi.	EUR	28.23	-0.50	-1.72	28.12	28.34	28.20	28.36	7 046.949
Xtrackers Harvest MSCI Chi.	EUR	29.37	-0.68	-2.26	29.29	29.39	29.24	29.54	72e
Xtrackers II EUR High Yiel.	EUR	23.56	-0.13	-0.54	23.50	23.56	23.53	23.63	1.07M
Xtrackers II EUR Overnight.	EUR	148.74	+0.01	-0.01	148.73	148.74	148.72	148.74	17.99M
Xtrackers II EURCorpBdShor.	EUR	47.13	-0.16	-0.33	47.10	47.17	47.13	47.22	0.18M
Xtrackers II Eurozn Infl-L.	EUR	241.61	-1.01	-0.42	241.36	241.76	241.39	241.84	0.12M
Xtrackers II Eurozone Gov .	EUR	172.53	-0.31	-0.18	172.44	172.59	172.53	172.76	1.09M
Xtrackers II Eurozone Gov .	EUR	269.68	-4.32	-1.58	269.39	269.66	269.43	272.11	0.38M
Xtrackers II Eurozone Gov .	EUR	249.31	-4.74	-1.87	249.37	249.48	249.31	251.71	47e
Xtrackers II Eurozone Gov .	EUR	232.00	-1.77	-0.76	232.07	232.22	232.00	232.98	0.31M
Xtrackers II Eurozone Gove.	EUR	219.70	-1.96	-0.88	219.75	219.93	219.70	220.78	0.43M
Xtrackers II Eurzn Gv Bd S.	EUR	87.99	+0.71	+0.82	87.74	88.07	87.59	87.99	439.1
Xtrackers II GBP Overnight.	EUR	208.7	+0.1	+0.04	208.6	208.8	208.4	208.7	42e
Xtrackers II Germany Gover.	EUR	173.81	-1.21	-0.69	173.80	173.91	173.81	174.58	4.73M
Xtrackers II Glbal Governm.	EUR	208.24	-0.80	-0.38	208.05	208.25	207.98	209.13	0.5M
Xtrackers II Glbal Infl-Ln.	EUR	217.52	-0.69	-0.32	217.09	217.51	217.28	217.58	40e
Xtrackers II Global InfL-L.	EUR	22.29	-0.08	-0.37	22.23	22.28	22.26	22.41	22.409
Xtrackers II iBxx Eurzn Go.	EUR	142.33	-1.35	-0.94	142.17	142.59	142.33	143.00	61e
Xtrackers II iBxx Euzn Gv .	EUR	178.00	-1.61	-0.90	177.99	178.13	178.00	178.90	1.59M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	6.099	+0.002	+0.04	6.057	6.075	6.056	6.099	0.31M
Xtrackers II USD Overnight.	EUR	183.60	+0.56	+0.31	183.55	183.74	183.11	183.65	1.44M
Xtrackers LPX Private Equi.	EUR	102.14	-1.84	-1.77	102.02	102.22	101.84	103.12	0.13M
Xtrackers MSCI AC World ES.	EUR	42.69	-0.55	-1.27	42.60	42.73	42.69	43.00	3.48M
Xtrackers MSCI Africa Top .	EUR	8.65	-0.13	-1.46	8.61	8.70	8.62	8.74	0.19M
Xtrackers MSCI China UCITS.	EUR	15.93	-0.35	-2.14	15.92	15.93	15.85	16.01	1.07M
Xtrackers MSCI China UCITS.	EUR	8.03	-0.18	-2.19	8.02	8.03	7.99	8.07	0.79M
Xtrackers MSCI EMU UCITS E.	EUR	60.18	-0.84	-1.38	60.13	60.18	60.11	60.58	1.39M
Xtrackers MSCI Eu Inform T.	EUR	83.33	-1.17	-1.38	83.05	83.28	82.86	84.34	69e
Xtrackers MSCI Europe Cons.	EUR	129.92	-0.12	-0.09	129.70	130.02	129.92	131.00	15e
Xtrackers MSCI Europe Heal.	EUR	216.40	+0.05	+0.02	215.80	216.30	214.50	216.80	90e
Xtrackers MSCI Europe Mate.	EUR	157.9	-3.4	-2.11	157.9	158.6	157.9	159.6	0.14M
Xtrackers MSCI Europe Smal.	EUR	66.05	-0.51	-0.77	65.97	66.12	65.58	66.38	9.3M
Xtrackers MSCI Gl SDG 3 Go.	EUR	30.74	+0.10	+0.33	30.72	30.77	30.49	30.79	1 411.832
Xtrackers MSCI Gl SDG 9 In.	EUR	29.89	-0.36	-1.19	29.84	29.94	29.89	30.17	17e
Xtrackers MSCI India Swap .	EUR	15.53	-0.14	-0.88	15.46	15.51	15.50	15.62	0.13M
Xtrackers Msci Innovation .	EUR	39.90	-0.43	-1.05	39.86	39.94	39.88	40.09	2 962.5678
Xtrackers MSCI Japan ESG U.	EUR	24.48	-0.50	-1.98	24.48	24.53	24.45	24.72	2.62M
Xtrackers MSCI Japan UCITS.	EUR	90.25	-1.43	-1.56	90.22	90.27	90.04	91.04	4.85M
Xtrackers MSCI Malaysia UC.	EUR	12.72	-0.13	-1.01	12.65	12.71	12.68	12.76	53e
Xtrackers MSCI Mexico UCIT.	EUR	7.53	-0.03	-0.44	7.52	7.55	7.53	7.63	0.13M
Xtrackers MSCI NAmerica Hi.	EUR	56.37	+0.21	+0.37	56.21	56.43	56.05	56.45	0.23M
Xtrackers Msci Next Genera.	EUR	51.24	-0.93	-1.78	51.12	51.26	51.24	52.05	17e
Xtrackers MSCI Nordic UCIT.	EUR	49.11	-0.52	-1.04	49.00	49.06	48.82	49.45	0.23M
Xtrackers MSCI Philippines.	EUR	1.28	-0.02	-1.25	1.27	1.29	1.27	1.29	0.15M
Xtrackers MSCI USA ESG UCI.	EUR	60.09	-0.66	-1.09	60.07	60.09	60.09	60.67	2.95M
Xtrackers MSCI USA Health .	EUR	51.20	+0.16	+0.31	51.19	51.23	50.78	51.24	0.22M
Xtrackers MSCI USA UCITS E.	EUR	166.47	-1.64	-0.98	166.38	166.45	166.43	167.60	1.27M
Xtrackers MSCI USA UCITS E.	EUR	130.31	-1.70	-1.29	130.22	130.31	130.31	131.22	0.47M
Xtrackers MSCI World Energ.	EUR	64.94	+1.24	+1.95	64.81	64.90	63.95	64.94	5.27M
Xtrackers MSCI World ESG U.	EUR	41.33	-0.52	-1.23	41.32	41.34	41.33	41.72	2.23M
Xtrackers MSCI World ex US.	EUR	35.37	-0.44	-1.22	35.32	35.36	35.29	35.61	3.75M
Xtrackers MSCI World Finan.	EUR	35.02	-0.42	-1.17	34.99	35.03	34.98	35.35	1.53M
Xtrackers MSCI World Healt.	EUR	48.18	+0.05	+0.10	48.17	48.21	47.78	48.32	1.24M
Xtrackers MSCI World High .	EUR	23.91	-0.26	-1.06	23.89	23.90	23.91	24.07	44e
Xtrackers MSCI World Indus.	EUR	68.81	-0.97	-1.39	68.68	68.80	68.70	69.56	1.06M
Xtrackers MSCI World Momen.	EUR	68.07	-1.64	-2.35	68.02	68.07	68.07	69.18	1M
Xtrackers MSCI World Quali.	EUR	68.62	-0.79	-1.14	68.58	68.64	68.61	69.13	0.83M
Xtrackers MSCI World UCITS.	EUR	119.25	-1.28	-1.06	119.17	119.24	119.20	120.05	4.66M
Xtrackers MSCI World Utili.	EUR	41.72	-0.24	-0.57	41.67	41.71	41.46	41.75	0.36M
Xtrackers MSCI World Value.	EUR	55.72	-0.46	-0.82	55.64	55.71	55.56	55.98	2.33M
Xtrackers MSCI Wrd Cons Di.	EUR	54.24	-0.49	-0.90	54.17	54.25	54.20	54.57	57e
Xtrackers MSCI Wrd Minimum.	EUR	42.48	+0.04	+0.08	42.44	42.48	42.23	42.58	0.52M
Xtrackers NASDAQ 100 UCITS.	EUR	47.85	-0.70	-1.44	47.83	47.86	47.82	48.30	0.98M
Xtrackers Nikkei 225 1D JP.	EUR	29.59	-0.59	-1.96	29.58	29.62	29.59	29.96	1.17M
Xtrackers Russell 2000 UCI.	EUR	321.45	-2.75	-0.85	321.25	321.40	320.65	324.55	1.25M
Xtrackers S&P 500 Equal We.	EUR	92.25	-0.25	-0.27	92.25	92.29	91.82	92.98	2.57M
Xtrackers S&P 500 UCITS ET.	EUR	91.42	-1.24	-1.34	91.38	91.44	91.42	92.18	0.46M
Xtrackers S&P 500 UCITS ET.	EUR	10.93	-0.11	-0.96	10.93	10.93	10.93	11.00	0.15M
Xtrackers S&P Select Front.	EUR	22.60	-0.12	-0.53	22.49	22.69	22.53	22.73	13e
Xtrackers SLI UCITS ETF 1D	EUR	230.65	-1.50	-0.65	230.30	230.70	229.90	232.05	18e
Xtrackers Spain UCITS 1D E.	EUR	38.90	-0.54	-1.37	38.76	38.87	38.81	39.20	0.5M
Xtrackers Spain UCITS ETF .	EUR	53.73	-0.83	-1.52	53.59	53.72	53.61	54.27	0.35M
Xtrackers Stoxx Europe 600.	EUR	148.90	-1.82	-1.21	148.68	148.82	148.50	149.80	1.95M
Xtrackers Stoxx Global Sel.	EUR	34.65	-0.21	-0.60	34.61	34.67	34.50	34.75	0.21M
Xtrackers Switzerland UCIT.	EUR	142.52	-1.06	-0.74	142.42	142.52	142.08	143.22	1.03M
Xtrackers USD Corporate Bo.	EUR	10.21	-0.08	-0.74	10.20	10.21	10.20	10.22	0.29M
Xtrackers USD High Yield C.	EUR	11.07	-	-0.04	11.03	11.05	11.03	11.07	0.1M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	388.28	+0.62	HUF
USDHUF	336.55	-0.03	HUF
OTP	36 050	-1.82	HUF
MOL	3 968	-0.80	HUF
RICHTER	11 840	-0.92	HUF
MTELEKOM	2070	+0.73	HUF
ERSTE BANK AG	93.55	-0.64	EUR
BUX	122 510.70	-1.39
DAX	22 612.97	-1.50	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	36 050	-1.82	HUF
MOL	3 968	-0.80	HUF
RICHTER	11 840	-0.92	HUF
MTELEKOM	2070	+0.73	HUF
GSPARK	15.25	+2.69	EUR
4IG	2 600	-7.47	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	388.28	+0.62	HUF
CHFHUF	422.80	-0.09	HUF
USDHUF	336.55	-0.03	HUF
EURUSD	1.1534	+0.06	USD
EURCHF	0.9182	+0.19	CHF
EURGBP	0.8650	+0.02	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBEURBUNDS41	2 612	+17.13	HUF
EBWTIOTL136	11 968	+15.00	HUF
EBWTIOTL135	13 604	+12.71	HUF
EBEURBUNDL50	747	-33.66	HUF
EBSILVTL047	4 262	-24.73	HUF
EBOPUSTL30	72	-23.40	HUF

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