ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
WisdomTree Natural Gas ETC	5.34	+4.36
Amundi S&P 500 VIX Future .	0.81	+4.26
Xtrackers FTSE Vietnam Swa.	32.95	+3.53

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
UBS Solactive USLstdGld&Sl.	18.40	-4.38
VanEck Vectors Junior Gold.	106.76	-4.37

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.289	-0.088	-1.05	8.270	8.319	8.279	8.380	42e
Alerian Midstream Energy D.	EUR	17.37	+0.11	+0.65	17.30	17.39	17.16	17.38	0.13M
Am SP500 Climate Net Zero .	EUR	37.82	-0.08	-0.21	37.77	37.80	37.74	37.96	0.4M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	38.38	-0.15	-0.38	38.31	38.35	38.28	38.51	0.31M
Amundi CAC 40 UCITS ETF DR.	EUR	138.26	-0.66	-0.48	137.88	137.98	137.40	138.62	0.12M
Amundi Core S&P 500 UCITS .	EUR	5.601	-0.008	-0.15	5.595	5.597	5.586	5.616	0.57M
Amundi DAX III UCITS ETF A.	EUR	216.00	-2.75	-1.26	215.60	215.70	215.00	217.30	1.88M
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	139.16	-0.86	-0.61	138.84	139.00	138.26	139.50	1.29M
Amundi EUR Corporate Bond .	EUR	53.96	-0.12	-0.22	53.95	53.99	53.96	54.03	0.53M
Amundi EUR Corporate Bond .	EUR	54.83	-0.24	-0.43	54.80	54.85	54.83	54.95	4 890.6835
Amundi EUR Corporate Bond .	EUR	20.07	-0.13	-0.66	20.07	20.08	20.07	20.15	0.12M
Amundi Euro Gov Inflation-.	EUR	169.75	-0.73	-0.43	169.54	169.70	169.22	169.91	0.28M
Amundi Euro Government Bon.	EUR	127.58	-0.21	-0.16	127.48	127.54	127.56	127.71	0.12M
Amundi Euro Government Bon.	EUR	200.74	-2.10	-1.04	200.52	200.65	200.73	201.76	0.29M
Amundi Euro Government Bon.	EUR	176.03	-1.78	-1.00	175.81	176.03	176.03	176.88	54e
Amundi Euro Government Bon.	EUR	127.22	-1.47	-1.14	127.06	127.28	127.22	127.77	20e
Amundi Euro Government Bon.	EUR	152.10	-0.68	-0.44	152.00	152.08	152.05	152.42	0.16M
Amundi Euro Government Bon.	EUR	169.60	-1.33	-0.78	169.48	169.56	169.60	170.39	0.75M
Amundi Euro High Yield Bd .	EUR	263.03	-1.15	-0.44	262.83	263.23	262.95	263.58	62e
Amundi Euro Stoxx 50 - UCI.	EUR	152.62	-1.14	-0.74	152.30	152.36	151.58	153.38	1.86M
Amundi EURO STOXX 50 Daily.	EUR	71.35	-1.04	-1.44	71.08	71.14	70.37	71.92	2.33M
Amundi Float Rate USD Corp.	EUR	117.37	+0.65	+0.55	117.35	117.46	116.90	117.49	24e
Amundi FTSE Epra Europe Re.	EUR	30.46	-0.64	-2.04	30.39	30.50	30.46	30.80	38e
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.89	-0.04	-0.08	41.86	41.91	41.89	41.96	84.07
Amundi Global BioEnergy ES.	EUR	433.15	+8.25	+1.94	432.65	433.70	423.50	433.15	62e
Amundi Global Hydrogen ESG.	EUR	703.10	-0.50	-0.07	700.90	702.30	697.20	705.30	1.12M
Amundi GovBd Lwst Rtd Euro.	EUR	232.86	-1.63	-0.70	232.66	232.88	232.86	233.70	27e
Amundi IBEX 35 UCITS ETF -.	EUR	439.90	-2.70	-0.61	439.25	439.80	439.05	442.00	0.22M
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	53.89	-0.26	-0.48	53.83	53.94	53.87	54.08	0.87M
Amundi Index Euro Corp SRI.	EUR	46.36	-0.26	-0.55	46.34	46.37	46.35	46.55	1.55M
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	62.39	-0.07	-0.11	62.28	62.38	62.20	62.71	0.13M
Amundi Index MSCI EMU SRI .	EUR	98.10	-0.48	-0.49	97.86	97.92	97.60	98.19	58e
Amundi Index Msci Europe E.	EUR	405.05	-2.70	-0.66	404.05	404.25	402.75	406.00	0.43M
Amundi Index MSCI Japan SR.	EUR	47.46	-0.99	-2.03	47.39	47.44	47.45	47.71	83e
Amundi Index US Corp SRI U.	EUR	53.82	-0.21	-0.40	53.77	53.88	53.78	54.05	65e
Amundi LevDax Daily (2x) l.	EUR	18.39	-0.49	-2.62	18.30	18.34	18.23	18.70	0.82M
Amundi MSCI ACWI SRI PAB U.	EUR	13.41	-0.07	-0.52	13.39	13.40	13.37	13.47	0.18M
Amundi MSCI China A UCITS .	EUR	169.82	+0.28	+0.17	169.72	169.90	169.14	169.82	48e
Amundi MSCI China ESG Lead.	EUR	105.12	-1.20	-1.13	105.02	105.14	105.00	105.36	0.44M
Amundi MSCI China UCITS ET.	EUR	19.19	-0.15	-0.75	19.15	19.19	19.15	19.23	0.6M
Amundi MSCI Digital Econom.	EUR	16.07	-0.10	-0.64	16.04	16.09	16.07	16.12	11e
Amundi MSCI Eastern Europe.	EUR	38.12	-0.15	-0.39	37.96	38.04	37.65	38.27	0.52M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	49.15	-0.22	-0.45	49.04	49.11	48.86	49.39	1.02M
Amundi MSCI Em Ex Cn ESG L.	EUR	51.19	-0.12	-0.23	50.96	51.07	50.95	51.26	0.31M
Amundi MSCI Emerging Asia .	EUR	14.20	-0.06	-0.41	14.15	14.18	14.09	14.24	2.41M
Amundi MSCI Emerging Ex Ch.	EUR	33.65	-0.17	-0.49	33.50	33.58	33.37	33.86	2.25M
Amundi MSCI Emerging Marke.	EUR	20.93	-0.10	-0.45	20.86	20.90	20.78	21.11	0.49M
Amundi MSCI Emerging Marke.	EUR	6.68	-0.04	-0.57	6.67	6.67	6.64	6.72	1.1M
Amundi MSCI Europe ESG Lea.	EUR	38.23	-0.23	-0.59	38.13	38.16	38.02	38.31	0.28M
Amundi MSCI Europe SRI UCI.	EUR	84.06	-0.53	-0.63	83.91	83.94	83.61	84.32	1.43M
Amundi MSCI Greece UCITS E.	EUR	2.40	-	-0.06	2.39	2.40	2.38	2.40	0.64M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	20.34	-0.38	-1.83	20.27	20.29	20.23	20.47	3.11M
Amundi MSCI Korea UCITS ET.	EUR	128.1	-2.4	-1.84	127.1	127.5	126.0	129.5	0.75M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	667.50	-2.00	-0.30	665.10	666.30	662.30	667.50	0.26M
Amundi MSCI Semicond ESG S.	EUR	79.53	+0.66	+0.84	79.31	79.48	78.36	79.98	1.39M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	13.06	-0.10	-0.74	13.01	13.04	12.99	13.06	0.27M
Amundi MSCI USA Daily (-1x.	EUR	5.05	+0.08	+1.56	5.06	5.06	5.02	5.07	39e
Amundi Msci Usa Mega Cap U.	EUR	10.23	+0.02	+0.20	10.22	10.23	10.19	10.23	5 596.2864
Amundi MSCI USA SRI Cl NZ .	EUR	106.78	-0.64	-0.60	106.66	106.76	106.62	107.48	0.22M
Amundi MSCI Water ESG Scre.	EUR	69.59	-0.50	-0.71	69.48	69.55	69.37	69.77	0.19M
Amundi MSCI World ESG Lead.	EUR	99.16	-0.57	-0.57	99.01	99.07	98.96	99.50	0.38M
Amundi MSCI World ex USA U.	EUR	11.08	-0.09	-0.79	11.05	11.07	11.03	11.11	0.48M
Amundi MSCI World Financia.	EUR	344.95	-3.65	-1.05	343.75	344.30	343.60	346.65	0.56M
Amundi MSCI World III - UC.	EUR	107.68	-0.37	-0.34	107.52	107.57	107.33	107.92	0.94M
Amundi MSCI World Informat.	EUR	932.80	+1.50	+0.16	931.40	931.90	927.90	937.00	0.89M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	141.43	-0.48	-0.33	141.20	141.26	140.92	141.91	1.96M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1430	-8.40	-0.58	1 426.60	1428	1 418.80	1 443.20	3.69M
Amundi Nasdaq-100 II UCITS.	EUR	87.71	+0.06	+0.07	87.62	87.65	87.27	87.96	1.43M
Amundi Nasdaq-100 Swap UCI.	EUR	569.5	-3.7	-0.65	568.7	569.2	568.1	572.7	0.62M
Amundi NASDAQ-100 UCITS ET.	EUR	246.95	+0.15	+0.06	246.60	246.75	245.65	248.00	0.9M
Amundi Prime All Country W.	EUR	11.40	-0.03	-0.25	11.37	11.38	11.35	11.43	3.68M
Amundi Prime All Country W.	EUR	11.87	-0.05	-0.39	11.85	11.86	11.84	11.91	1.04M
Amundi Prime Emerging Mark.	EUR	22.74	-0.16	-0.70	22.69	22.73	22.62	22.86	0.5M
Amundi Prime Euro Corporat.	EUR	18.76	-0.11	-0.60	18.75	18.76	18.75	18.82	0.26M
Amundi Prime Euro Governme.	EUR	21.54	-	-0.01	21.52	21.53	21.51	21.54	1.01M
Amundi Prime Euro Govies U.	EUR	18.06	-0.11	-0.59	18.04	18.05	18.04	18.11	1.7M
Amundi Prime Europe - UCIT.	EUR	33.58	-0.22	-0.64	33.50	33.52	33.38	33.64	0.39M
Amundi Prime Europe - UCIT.	EUR	33.87	-0.21	-0.62	33.76	33.82	33.70	33.95	0.17M
Amundi Prime Eurozone UCIT.	EUR	34.72	-0.23	-0.64	34.62	34.65	34.47	34.79	0.68M
Amundi Prime Eurozone UCIT.	EUR	35.83	-0.23	-0.62	35.74	35.78	35.67	35.89	78e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	35.00	-0.12	-0.33	34.92	34.95	34.86	35.07	1.03M
Amundi Prime Japan UCITS E.	EUR	32.94	-0.54	-1.60	32.81	32.85	32.76	33.11	1.99M
Amundi Prime Japan UCITS E.	EUR	33.32	-0.59	-1.74	33.20	33.24	33.20	33.48	0.67M
Amundi Prime US Corporates.	EUR	18.63	-0.10	-0.54	18.63	18.64	18.63	18.69	19e
Amundi Prime US Tr Bd 0-1 .	EUR	20.14	+0.13	+0.67	20.14	20.14	20.05	20.14	90e
Amundi Prime US Treasury U.	EUR	17.70	+0.02	+0.14	17.70	17.71	17.68	17.71	21e
Amundi Prime USA UCITS ETF.	EUR	37.85	-0.06	-0.15	37.80	37.82	37.75	37.97	1.17M
Amundi Russell 2000 UCITS .	EUR	327.70	-3.55	-1.07	327.00	327.20	326.45	330.20	0.25M
Amundi S&P 500 Eql Wght ES.	EUR	14.44	-0.21	-1.43	14.42	14.42	14.43	14.55	0.86M
Amundi S&P 500 ESG UCITS E.	EUR	170.90	-0.20	-0.12	170.74	170.80	170.46	171.30	0.42M
Amundi S&P 500 Swap UCITS .	EUR	160.7	-1.4	-0.85	160.5	160.6	160.5	161.4	0.71M
Amundi S&P 500 UCITS ETF- .	EUR	116.38	-0.19	-0.16	116.26	116.30	116.10	116.61	1.11M
Amundi S&P 500 VIX Future .	EUR	0.81	+0.03	+4.26	0.81	0.81	0.80	0.82	0.48M
Amundi S&P Gl Energy Car R.	EUR	14.21	+0.17	+1.20	14.15	14.17	13.95	14.21	0.37M
Amundi S&P Gl Financials E.	EUR	16.86	-0.20	-1.18	16.83	16.83	16.82	16.96	0.39M
Amundi S&P Gl Health Care .	EUR	11.08	-0.06	-0.54	11.07	11.08	11.03	11.11	0.22M
Amundi S&P Gl Info Tech ES.	EUR	21.22	+0.05	+0.24	21.18	21.21	21.10	21.33	0.39M
Amundi S&P Global Com Ser .	EUR	19.61	+0.01	+0.07	19.57	19.60	19.54	19.68	0.11M
Amundi S&P Global Cons Dis.	EUR	12.77	-0.06	-0.47	12.75	12.77	12.76	12.88	0.26M
Amundi S&P Global Luxury U.	EUR	200.10	-1.05	-0.52	199.46	199.90	199.54	201.40	0.61M
Amundi S&P Global Material.	EUR	14.68	-0.13	-0.90	14.61	14.63	14.58	14.77	0.19M
Amundi S&P World Utilities.	EUR	13.82	-0.10	-0.72	13.80	13.82	13.78	13.87	0.11M
Amundi Shortdax Daily (-1X.	EUR	10.05	+0.13	+1.35	10.06	10.07	10.00	10.07	0.11M
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	58.62	-0.36	-0.61	58.46	58.57	58.30	58.97	1.86M
Amundi STOXX Europe 600 Ba.	EUR	267.7	-0.7	-0.26	266.6	267.3	265.0	267.9	7 492.3492
Amundi STOXX Europe 600 Ba.	EUR	127.72	-0.46	-0.36	127.12	127.30	126.06	128.16	1.05M
Amundi STOXX Europe 600 Co.	EUR	25.38	-0.08	-0.29	25.30	25.38	25.27	25.47	1.03M
Amundi STOXX Europe 600 Co.	EUR	93.42	-0.69	-0.73	93.23	93.46	93.28	93.65	0.19M
Amundi STOXX Europe 600 Te.	EUR	99.07	-0.40	-0.40	98.79	98.99	98.14	99.56	0.89M
Amundi Stoxx Europe 600 UC.	EUR	291.00	-1.80	-0.61	290.45	290.55	289.20	292.00	24.21M
Amundi Stoxx Europe 600 UC.	EUR	152.56	-1.00	-0.65	152.14	152.24	151.72	152.70	0.17M
Amundi STOXX Europe 600 Ut.	EUR	100.78	-0.94	-0.92	100.68	100.88	100.46	101.02	1.73M
Amundi STOXX Europe 600 Ut.	EUR	151.22	-1.46	-0.96	151.04	151.36	150.52	151.72	0.13M
Amundi Stoxx Europe Defens.	EUR	6.256	-0.117	-1.84	6.243	6.250	6.138	6.296	1.28M
Amundi Stoxx Global Artifi.	EUR	109.62	-0.18	-0.16	109.34	109.48	109.14	110.10	0.46M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	15.61	-0.17	-1.06	15.58	15.59	15.60	15.67	0.11M
Amundi US Treasury Bond 10.	EUR	88.07	-0.75	-0.85	87.96	88.18	88.07	88.49	0.16M
Amundi US Treasury Bond 7-.	EUR	43.34	-0.29	-0.67	43.30	43.34	43.34	43.47	0.3M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	239.94	+0.02	+0.01	239.92	240.12	239.74	240.17	16e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	8.43	-0.02	-0.27	8.42	8.43	8.33	8.51	0.13M
ARK Genomic Revolution UCI.	EUR	4.487	-0.107	-2.32	4.473	4.482	4.470	4.558	20e
ARK Innovation UCITS ETF U.	EUR	6.67	-0.04	-0.63	6.64	6.65	6.61	6.73	0.31M
ARK Space & Defence Innova.	EUR	4.468	-0.001	-0.01	4.436	4.473	4.401	4.491	41e
Avantis Global Equity UCIT.	EUR	21.78	-0.07	-0.32	21.72	21.73	21.69	21.85	0.55M
Avantis Global Small Cap V.	EUR	21.97	-0.22	-0.97	21.90	21.93	21.86	22.08	0.86M
AXA IM Nasdaq 100 UCITS ET.	EUR	18.76	+0.01	+0.05	18.74	18.75	18.66	18.83	0.36M
AXA IM US Treasury 0-1 Yea.	EUR	9.157	+0.062	+0.68	9.154	9.163	9.123	9.157	0.19M
AXA IM US Treasury 25+ Yea.	EUR	8.37	-0.09	-1.03	8.36	8.38	8.37	8.41	0.13M
Bellevue Healthcare UCITS .	EUR	9.456	-0.054	-0.57	9.428	9.465	9.456	9.471	1 884.8
BetaBuilders US Treasury B.	EUR	92.92	+0.03	+0.03	92.90	92.96	92.88	93.07	5 862.6603
BNP Paribas Easy Corp Bo.	EUR	9.33	-0.05	-0.52	9.32	9.32	9.32	9.35	0.27M
BNP Paribas Easy Corp Bo.	EUR	10.58	-0.06	-0.61	10.57	10.58	10.58	10.61	3 005.3164
BNP Paribas Easy EURO STOX.	EUR	18.70	-0.13	-0.70	18.66	18.66	18.58	18.70	0.33M
BNP Paribas Easy S&P 500 U.	EUR	29.53	-0.05	-0.15	29.50	29.51	29.45	29.59	0.36M
BNP Paribas Easy S&P 500 U.	EUR	24.72	-0.20	-0.79	24.69	24.70	24.72	24.80	5 819.916
BNPP Easy ECPI Circular Ec.	EUR	20.74	-0.10	-0.46	20.70	20.72	20.67	20.82	0.11M
BNPP Easy Engy&Metals Enhc.	EUR	16.14	+0.26	+1.62	16.13	16.17	15.94	16.17	33e
BNPP Easy Equity Dividend .	EUR	173.34	-0.46	-0.26	172.78	173.24	172.60	173.34	70e
BNPP Easy JPM ESG EMU Govt.	EUR	10.177	+0.024	+0.23	10.073	10.092	10.104	10.177	41e
BNPP Easy Low Carbon 300 W.	EUR	17.60	-0.10	-0.55	17.56	17.59	17.60	17.64	334.742
BNPPE Bloomberg Europe Def.	EUR	11.79	-0.23	-1.93	11.76	11.78	11.58	11.89	1.01M
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	1.28	-	+0.33	1.25	1.30	1.27	1.28	88.62
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	63.41	-0.43	-0.68	63.29	63.40	63.07	63.82	0.56M
DB X-TR DAX ETF	EUR	221.45	-2.90	-1.29	221.10	221.20	220.40	223.05	13.31M
DB X-TR SHORTDAX ETF	EUR	9.78	+0.13	+1.34	9.79	9.80	9.72	9.83	2.37M
DB X-TRACKERS EURO STOXX 5.	EUR	5.75	+0.04	+0.75	5.76	5.76	5.75	5.78	0.6M
db x-trackers MSCI Em Mkts.	EUR	70.18	-0.38	-0.54	69.96	70.04	69.71	70.51	5.66M
db x-trackers MSCI Korea I.	EUR	145.18	-3.62	-2.43	144.64	145.04	143.16	148.00	1.19M
db x-trackers MSCI Singapo.	EUR	1.99	-0.01	-0.39	1.99	1.99	1.98	2.00	0.23M
db x-trackers MSCI Thailan.	EUR	23.05	-0.41	-1.75	23.07	23.10	23.05	23.54	0.46M
DB X-TRACKERS S&P 500 ETF	EUR	117.73	-0.16	-0.14	117.54	117.61	117.41	118.01	8.69M
DBX EU DEV RE ETF	EUR	24.47	-0.52	-2.06	24.42	24.46	24.40	24.74	0.47M
DBX GLBL SOV ETF	EUR	219.45	-0.64	-0.29	219.20	219.72	219.45	219.75	18e
DBX S&P500 SH ETF	EUR	5.32	+0.08	+1.53	5.33	5.33	5.28	5.34	1.26M
DBX S&P500 x2 ETF	EUR	248.05	-2.50	-1.00	247.55	247.75	246.85	250.10	4.59M
DBX S&P500 x2 SH ETF	EUR	0.17	-	+2.42	0.17	0.17	0.17	0.17	1.09M
DBX SHORTDAX x2 ETF	EUR	0.56	+0.01	+2.65	0.56	0.56	0.55	0.56	3.98M
Deka DAX (ausschuettend) .	EUR	88.77	-1.20	-1.33	88.57	88.65	88.34	89.28	2.08M
Deka DAXplus Maximum Divid.	EUR	56.71	-0.32	-0.56	56.61	56.67	56.38	56.76	0.17M
Deka Deutsche Boerse EUROG.	EUR	98.77	-0.83	-0.83	98.71	98.77	98.77	99.21	11e
Deka MDAX UCITS ETF	EUR	274.15	-3.25	-1.17	273.95	274.45	272.50	276.05	0.83M
Deka MSCI World UCITS ETF	EUR	38.99	-0.14	-0.37	38.93	38.94	38.85	39.08	15.3M
Deka STOXX Europe Strong .	EUR	34.67	-0.24	-0.67	34.56	34.64	34.50	34.83	0.1M
Dimensional-Glbl Targeted .	EUR	23.19	-0.17	-0.71	23.14	23.19	23.17	23.24	5 096.608
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.70	-0.17	-1.86	8.67	8.70	8.68	8.79	46e
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.33	+0.04	+1.17	3.32	3.34	3.29	3.34	2 505
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	7.04	-0.02	-0.23	7.03	7.06	7.04	7.07	7.07
Fidelity Em Mkts Quality I.	EUR	5.74	-0.05	-0.88	5.72	5.74	5.72	5.77	0.14M
Fidelity Europe Quality In.	EUR	9.08	-0.04	-0.42	9.05	9.07	9.02	9.10	21e
Fidelity Europe Quality In.	EUR	6.88	-0.03	-0.43	6.86	6.87	6.85	6.89	3 705.7867
Fidelity Global Govt Bd Cl.	EUR	4.30	-0.01	-0.35	4.29	4.30	4.30	4.31	473.462
Fidelity Global Quality In.	EUR	9.20	-0.05	-0.49	9.17	9.18	9.16	9.22	0.22M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.22	-0.04	-0.67	5.22	5.23	5.22	5.24	720.3462
Fidelity Sust Gl HY Bd PA .	EUR	4.58	+0.01	+0.29	4.57	4.59	4.58	4.58	1 416.7032
Fidelity Sust Rs Enh EM Eq.	EUR	5.62	-0.05	-0.81	5.60	5.63	5.60	5.63	35e
Fidelity Sust Rs Enh Europ.	EUR	10.10	-0.12	-1.16	10.05	10.10	10.03	10.10	55e
Fidelity Sust Rs Enh Globa.	EUR	9.49	-0.05	-0.47	9.48	9.51	9.48	9.50	6 316.344
Fidelity Sust Rs Enh Japan.	EUR	6.25	-0.14	-2.16	6.23	6.25	6.23	6.29	0.15M
Fidelity Sust Rs Enh Pac e.	EUR	6.23	-0.03	-0.43	6.21	6.23	6.22	6.25	549.1816
Fidelity Sust Rs Enh US Eq.	EUR	10.54	-0.03	-0.28	10.52	10.54	10.51	10.54	60e
Fidelity Sust USD CrpBd PA.	EUR	4.61	-0.01	-0.23	4.59	4.62	4.61	4.62	2 044.6965
Fidelity US Quality Income.	EUR	12.92	-0.06	-0.46	12.90	12.91	12.89	12.98	0.16M
Fidelity US Quality Income.	EUR	10.67	-0.04	-0.41	10.65	10.66	10.64	10.70	0.19M
First Trust Indxx Gl Aeros.	EUR	31.48	-0.28	-0.87	31.37	31.46	31.22	31.55	0.27M
First Trust Nasdaq Cln Edg.	EUR	50.36	-0.10	-0.20	50.14	50.27	49.88	50.57	1.05M
Franklin FTSE China UCITS .	EUR	27.46	-0.11	-0.40	27.40	27.44	27.37	27.51	0.2M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	26.90	-0.03	-0.11	26.79	26.93	26.83	26.90	15e
Franklin FTSE India UCITS .	EUR	35.58	-0.36	-1.00	35.48	35.54	35.43	35.71	0.91M
Franklin FTSE Korea UCITS .	EUR	61.54	-1.12	-1.79	61.17	61.28	60.49	62.22	2.91M
Franklin Future of Food UC.	EUR	24.04	-0.07	-0.27	23.91	24.09	23.87	24.04	5 135.1675
Franklin Future of Health .	EUR	24.26	-0.14	-0.55	24.19	24.31	24.23	24.26	147.72
Franklin LibertyQ AC Asia .	EUR	30.53	-0.17	-0.54	30.45	30.50	30.31	30.72	1.23M
Franklin LibertyQ Em Mkts .	EUR	32.135	-0.130	-0.40	31.990	32.180	31.975	32.330	45e
Franklin Metaverse UCITS E.	EUR	40.17	+0.15	+0.36	39.92	40.23	39.93	40.17	2 799.468
Franklin U.S. Equity UCITS.	EUR	59.32	-0.11	-0.19	59.17	59.27	59.21	59.32	1 246.56
Future of Defence Indo-Pac.	EUR	8.154	-0.246	-2.93	8.152	8.156	8.000	8.601	91e
Future of Defence UCITS ET.	EUR	17.54	-0.24	-1.35	17.52	17.56	17.37	17.62	1.15M
Future of European Defence.	EUR	10.58	-0.21	-1.95	10.55	10.58	10.40	10.71	0.55M
Global X Blockchain UCITS .	EUR	12.23	+0.15	+1.26	12.14	12.24	11.86	12.53	0.41M
Global X Copper Miners UCI.	EUR	55.41	-1.00	-1.77	55.07	55.20	54.85	56.06	4.56M
Global X Cybersecurity UCI.	EUR	10.20	-0.05	-0.51	10.14	10.20	10.17	10.35	20e
Global X Defence Tech UCIT.	EUR	29.51	-0.30	-1.01	29.45	29.49	29.15	29.59	0.96M
Global X Disruptive Materi.	EUR	22.97	-0.25	-1.08	22.94	23.02	22.94	23.21	0.19M
Global X E Commerce UCITS .	EUR	11.27	-0.26	-2.27	11.23	11.32	11.27	11.40	2 269.8
Global X Euro STOXX 50 Cov.	EUR	14.88	-0.22	-1.48	14.81	14.89	14.82	14.93	84e
Global X European Infra De.	EUR	19.93	-0.14	-0.70	19.88	19.94	19.79	20.04	0.59M
Global X FinTech UCITS ETF.	EUR	6.71	-0.08	-1.19	6.68	6.70	6.68	6.75	20e
Global X Lithium and Batte.	EUR	11.30	+0.05	+0.41	11.27	11.36	11.25	11.42	0.27M
Global X NASDAQ 100 Covere.	EUR	14.30	+0.11	+0.79	14.24	14.28	14.19	14.30	0.47M
Global X Robotics and AI U.	EUR	20.76	-0.07	-0.34	20.60	20.65	20.55	20.79	0.17M
Global X Silver Miners UCI.	EUR	41.83	-1.87	-4.28	41.63	41.76	41.27	43.29	13.14M
Global X Solar UCITS ETF U.	EUR	11.63	+0.33	+2.96	11.57	11.67	11.53	11.74	0.16M
Global X Superdividend UCI.	EUR	8.99	-0.07	-0.74	8.96	8.98	8.96	9.01	2.25M
Global X Uranium UCITS ETF.	EUR	27.16	-0.70	-2.51	27.12	27.15	27.01	27.76	1.09M
Global X US Infras Develop.	EUR	41.92	-0.24	-0.57	41.78	41.88	41.73	42.07	0.39M
Global X Video Games & Esp.	EUR	11.09	-0.21	-1.82	11.07	11.08	11.05	11.14	75e
HAN-GINS Tech Megatrend Eq.	EUR	14.49	-0.02	-0.12	14.43	14.48	14.37	14.56	47e
HSBC ETFS-H.Hang Seng Tech.	EUR	6.04	-0.07	-1.06	6.03	6.04	6.02	6.07	1.99M
HSBC Euro Stoxx 50 UCITS E.	EUR	71.99	-0.52	-0.72	71.82	71.89	71.50	72.24	0.61M
HSBC FTSE EPRA NAREIT Deve.	EUR	20.32	-0.24	-1.14	20.29	20.30	20.32	20.42	12e
HSBC FTSE EPRA Nareit Deve.	EUR	25.19	-0.29	-1.12	25.13	25.18	25.19	25.36	66e
HSBC Global ESG Government.	EUR	10.45	-0.05	-0.47	10.43	10.45	10.45	10.48	48e
HSBC MSCI China UCITS ETF .	EUR	6.92	-0.06	-0.80	6.91	6.92	6.91	6.93	0.25M
HSBC MSCI Emerging Markets.	EUR	14.08	-0.07	-0.50	14.03	14.05	13.97	14.15	1.1M
HSBC MSCI World UCITS ETF .	EUR	38.33	-0.14	-0.35	38.27	38.30	38.22	38.41	3.45M
HSBC MSCI World UCITS ETF .	EUR	36.99	-0.12	-0.32	36.93	36.96	36.90	37.05	0.84M
HSBC S&P India Tech UCITS .	EUR	15.33	-0.08	-0.53	15.27	15.35	15.31	15.49	7 255.7728
iClima Glo Decarbonisation.	EUR	6.49	-0.04	-0.55	6.47	6.50	6.47	6.51	7 412.4693
Inqq India Internet Ucits .	EUR	6.532	-0.120	-1.80	6.509	6.556	6.500	6.589	0.34M
Invesco Artificial Intllgn.	EUR	6.89	+0.04	+0.64	6.86	6.87	6.81	6.93	0.15M
Invesco BBG Commodity Carb.	EUR	6.52	+0.15	+2.31	6.52	6.53	6.40	6.52	11e
Invesco Bloomberg Commodit.	EUR	39.92	+0.93	+2.39	39.93	39.99	39.15	40.01	0.79M
Invesco Bloomberg Commodit.	EUR	64.50	+1.09	+1.72	64.51	64.58	63.66	64.59	0.17M
Invesco ChiNext 50 UCITS A.	EUR	9.290	+0.051	+0.55	9.256	9.302	9.225	9.318	61e
Invesco Cybersecurity UCIT.	EUR	4.58	-0.03	-0.55	4.56	4.57	4.57	4.60	2 408.9748
Invesco Defence Innovation.	EUR	8.44	-0.06	-0.71	8.41	8.43	8.31	8.48	0.4M
Invesco Elwood Global Bloc.	EUR	131.02	-0.80	-0.61	130.02	130.56	129.52	132.30	0.12M
Invesco EQQQ Nasdaq-100 UC.	EUR	527.80	+0.40	+0.08	527.30	527.40	525.00	530.00	1.92M
Invesco EQQQ NASDAQ-100 UC.	EUR	369.20	+0.25	+0.07	368.60	368.85	367.25	370.55	0.36M
Invesco EQQQ NASDAQ-100 UC.	EUR	434.10	-2.70	-0.62	433.50	433.75	432.55	436.35	1.39M
Invesco EUR Corp Bd ESG Sh.	EUR	5.63	-0.02	-0.39	5.62	5.63	5.63	5.64	18e
Invesco Euro Cash 3 Months.	EUR	108.25	-0.04	-0.04	108.24	108.35	108.24	108.33	2 057.9242
Invesco Euro Government Bo.	EUR	34.82	-0.24	-0.68	34.80	34.83	34.82	34.95	13e
Invesco EURO STOXX Hi Div .	EUR	33.50	-0.19	-0.55	33.49	33.54	33.35	33.64	0.67M
Invesco FTSE All World UCI.	EUR	7.29	-0.03	-0.36	7.28	7.28	7.27	7.32	1.37M
Invesco FTSE All World UCI.	EUR	7.02	-0.03	-0.41	7.00	7.01	7.00	7.04	0.28M
Invesco FTSE RAFI All-Worl.	EUR	31.53	-0.07	-0.22	31.43	31.52	31.34	31.63	0.13M
Invesco Gl Active ESG Eq U.	EUR	89.21	-0.98	-1.09	88.98	89.17	89.21	89.66	0.13M
Invesco Global Buyback Ach.	EUR	60.05	-0.29	-0.48	59.98	60.05	59.82	60.26	0.15M
Invesco Global Clean Energ.	EUR	21.11	+0.23	+1.08	21.01	21.05	20.89	21.20	0.21M
Invesco Global Hi Yield Co.	EUR	6.16	+0.01	+0.10	6.14	6.18	6.16	6.16	598.0438
Invesco Hydrogen Economy U.	EUR	4.24	+0.04	+0.92	4.23	4.24	4.19	4.26	5 750.5968
Invesco KBW NASDAQ Fintech.	EUR	44.39	-0.49	-1.08	44.25	44.32	44.30	44.72	79e
Invesco Morningstar US Eng.	EUR	48.66	+0.17	+0.34	48.55	48.64	47.85	48.74	0.28M
Invesco MSCI China All Shr.	EUR	27.06	-0.13	-0.48	27.01	27.14	27.01	27.16	27.16
Invesco MSCI China TechAll.	EUR	27.28	-0.12	-0.42	27.32	27.35	27.23	27.37	0.1M
Invesco MSCI USA ESG Clima.	EUR	5.19	-0.02	-0.31	5.18	5.19	5.19	5.19	145.46
Invesco MSCI World Equal W.	EUR	5.43	-0.06	-1.17	5.42	5.43	5.43	5.46	0.86M
Invesco MSCI World ESG Unv.	EUR	80.92	-0.40	-0.49	80.70	80.90	80.85	80.98	80e
Invesco Nasdaq 100 Equal W.	EUR	5.95	-0.04	-0.60	5.94	5.94	5.94	5.98	0.13M
Invesco NASDAQ 100 ESG UCI.	EUR	62.34	+0.09	+0.14	62.29	62.32	61.97	62.60	0.83M
Invesco NASDAQ Next Genera.	EUR	39.20	+0.01	+0.03	39.11	39.16	38.90	39.26	0.16M
Invesco Quant Stgs ESG GlE.	EUR	83.20	-0.50	-0.60	83.04	83.17	82.99	83.63	1.1M
Invesco Russell 2000 UCITS.	EUR	111.72	-1.22	-1.08	111.40	111.56	111.22	112.56	0.63M
Invesco S&P 500 Equal Weig.	EUR	57.52	-0.41	-0.71	57.47	57.53	57.44	57.70	0.26M
Invesco S&P 500 ESG UCITS .	EUR	81.59	-0.07	-0.09	81.49	81.53	81.34	81.75	0.61M
Invesco S&P 500 ESG UCITS .	EUR	78.78	-0.64	-0.81	78.68	78.73	78.76	79.00	315.46
Invesco S&P 500 High Div L.	EUR	32.62	-0.35	-1.06	32.57	32.59	32.48	32.91	0.68M
Invesco S&P 500 UCITS ETF .	EUR	11.69	-0.02	-0.18	11.68	11.68	11.66	11.73	3.47M
Invesco S&P 500 UCITS ETF .	EUR	54.33	-0.08	-0.15	54.26	54.30	54.21	54.47	0.11M
Invesco S&P 500 UCITS ETF .	EUR	51.68	-0.45	-0.86	51.60	51.62	51.52	51.94	0.84M
Invesco S&P China A MidCap.	EUR	8.042	+0.023	+0.29	8.010	8.041	7.956	8.042	6 800.9196
Invesco S&P SmallCap 600 U.	EUR	62.47	-0.64	-1.01	62.29	62.37	62.26	62.82	0.22M
Invesco S&P Wld Informatio.	EUR	9.40	+0.01	+0.12	9.39	9.41	9.37	9.44	1 968.6128
Invesco S&P World Health C.	EUR	5.57	-0.03	-0.54	5.55	5.57	5.55	5.57	2 925.7698
Invesco Solar Energy UCITS.	EUR	25.27	+0.71	+2.87	25.17	25.25	24.68	25.59	0.76M
Invesco STOXX Europe 600 O.	EUR	222.25	-1.50	-0.67	221.70	222.05	221.20	222.45	0.25M
Invesco STOXX Europe 600 O.	EUR	397.40	+4.50	+1.15	397.05	397.80	391.15	397.75	0.37M
Invesco STOXX Europe 600 O.	EUR	255.70	-0.30	-0.12	255.30	256.15	254.70	256.05	0.3M
Invesco STOXX Europe 600 O.	EUR	198.34	-1.12	-0.56	197.86	197.96	197.40	200.05	0.78M
Invesco US Treasury Bond 1.	EUR	4.183	-0.037	-0.87	4.175	4.187	4.182	4.204	7 680.66
Invesco Wind Energy UCITS .	EUR	5.851	+0.004	+0.07	5.823	5.837	5.770	5.869	21e
IS AUTO & ROBOTICS UCITS U.	EUR	14.07	-0.04	-0.27	14.01	14.04	13.93	14.13	2.3M
ISHARE JPMORGAN USD ERGING.	EUR	80.16	+0.25	+0.31	80.07	80.31	80.08	80.36	0.41M
iShares Corp Bond 0-3y E.	EUR	4.97	-0.01	-0.21	4.97	4.97	4.97	4.98	0.97M
iShares Corp Bond 1-5 yr.	EUR	5.47	-0.02	-0.43	5.46	5.46	5.46	5.48	0.77M
iShares Corp Bond ESG UC.	EUR	4.73	-0.03	-0.60	4.73	4.73	4.73	4.74	1.34M
iShares Corp Bond Financ.	EUR	101.72	-0.64	-0.62	101.69	101.81	101.72	102.22	0.47M
iShares Covered Bond UCI.	EUR	141.38	-0.51	-0.36	141.32	141.49	141.38	141.94	1.16M
iShares Govt Bd 20yr Tar.	EUR	3.23	-0.03	-0.97	3.23	3.24	3.23	3.26	49e
iShares Govt Bond 1-3yr .	EUR	141.99	-0.28	-0.19	141.92	142.03	141.98	142.13	0.36M
iShares Govt Bond 3-5yr .	EUR	161.06	-0.62	-0.38	160.85	161.01	161.02	161.39	0.58M
iShares Govt Bond 5-7yr .	EUR	143.67	-0.97	-0.67	143.59	143.73	143.65	144.32	0.72M
iShares Govt Bond 7-10yr.	EUR	186.50	-1.92	-1.02	186.40	186.57	186.42	187.40	0.92M
iShares Govt Bond Climat.	EUR	4.38	-0.03	-0.69	4.38	4.38	4.38	4.40	1.18M
iShares Govt Bond Climat.	EUR	4.07	-0.03	-0.63	4.06	4.07	4.06	4.08	0.51M
iShares HighYield CorpBo.	EUR	5.80	-0.03	-0.46	5.80	5.81	5.80	5.82	0.64M
iShares Ultrashort Bond .	EUR	5.04	-	-0.02	5.04	5.04	5.04	5.04	0.39M
iShares Ultrashort Bond .	EUR	5.55	-	+0.04	5.55	5.55	5.54	5.55	2.42M
iShares Ultrashort Bond .	EUR	101.24	-0.04	-0.03	101.23	101.30	101.23	101.32	3.93M
iShares $ Corp Bond 0-3yr .	EUR	5.41	-0.01	-0.14	5.41	5.41	5.41	5.42	35e
iShares $ Corp Bond 0-3yr .	EUR	4.36	+0.02	+0.56	4.36	4.36	4.34	4.36	1 479.986
iShares $ Corp Bond ESG UC.	EUR	4.54	-0.01	-0.22	4.53	4.55	4.54	4.56	63e
iShares $ Corp Bond UCITS .	EUR	88.68	-0.42	-0.47	88.63	88.70	88.65	89.25	0.4M
iShares $ Development Bank.	EUR	4.74	-0.01	-0.15	4.73	4.74	4.74	4.77	16e
iShares $ Development Bank.	EUR	4.76	+0.02	+0.34	4.75	4.77	4.74	4.76	594.1
iShares $ Floating Rate Bd.	EUR	4.30	-	+0.11	4.30	4.30	4.30	4.30	4 298.1
iShares $ High Yield Corp .	EUR	5.70	-0.03	-0.59	5.70	5.71	5.70	5.74	0.58M
iShares $ High Yield Corp .	EUR	81.70	+0.18	+0.22	81.67	81.80	81.51	81.80	0.74M
iShares $ Sht Duration HY .	EUR	75.92	+0.15	+0.20	75.85	76.00	75.72	75.92	16e
iShares $ TIPS 0-5 UCITS E.	EUR	4.31	+0.01	+0.19	4.30	4.31	4.28	4.31	69e
iShares $ TIPS UCITS ETF E.	EUR	5.42	-0.03	-0.50	5.42	5.43	5.41	5.43	1.6M
iShares $ TIPS UCITS ETF U.	EUR	222.85	+0.98	+0.44	222.55	223.03	221.57	222.85	0.35M
iShares $ Treasury Bd 1-3y.	EUR	5.09	-0.01	-0.10	5.09	5.09	5.09	5.09	0.2M
iShares $ Treasury Bd 7-10.	EUR	4.00	-0.03	-0.69	4.00	4.00	4.00	4.02	0.74M
iShares $ Treasury Bd 7-10.	EUR	151.85	+0.01	-0.01	151.83	151.93	151.83	152.01	76e
iShares $ Treasury Bond 1-.	EUR	112.14	+0.62	+0.56	112.10	112.17	111.75	112.17	3.78M
iShares $ Treasury Bond 10.	EUR	5.126	-0.067	-1.30	5.118	5.130	5.126	5.169	15e
iShares $ Treasury Bond 20.	EUR	2.88	-0.05	-1.79	2.87	2.88	2.88	2.90	1.14M
iShares $ Treasury Bond 20.	EUR	2.81	-0.03	-1.07	2.81	2.81	2.80	2.83	1.16M
iShares $ Treasury Bond 7-.	USD	155.43	-1.02	-0.65	155.33	155.40	155.43	155.90	12e
iShares $ Treasury Bond UC.	EUR	3.77	-	+0.12	3.76	3.77	3.76	3.77	0.1M
iShares $ Ultrashort Bond .	EUR	86.85	+0.56	+0.65	86.81	86.89	86.44	86.85	81e
iShares Ageing Population .	EUR	8.10	-0.10	-1.22	8.08	8.09	8.07	8.13	0.18M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.68	-0.05	-1.12	4.67	4.68	4.68	4.70	20e
iShares AI Infrastructure .	EUR	6.61	+0.04	+0.62	6.61	6.62	6.52	6.65	0.25M
iShares AI Innovation Acti.	EUR	5.39	+0.02	+0.37	5.37	5.38	5.32	5.44	0.13M
iShares Asia Pacific Divid.	EUR	26.75	-0.07	-0.24	26.69	26.73	26.65	26.77	0.62M
iShares Asia Property Yiel.	EUR	4.93	-0.04	-0.82	4.92	4.93	4.92	4.95	69e
iShares Automation & Robot.	EUR	9.38	-0.05	-0.51	9.36	9.38	9.30	9.44	1.31M
ISHARES BAS RES 600 UCITS .	EUR	77.70	-0.28	-0.36	77.42	77.57	76.72	78.44	2.02M
iShares Blockchain Technol.	EUR	13.31	-0.02	-0.14	13.26	13.28	13.06	13.52	0.23M
iShares Broad EUR HighYiel.	EUR	4.83	-0.03	-0.51	4.83	4.83	4.83	4.85	0.28M
ISHARES CON&MAT ETF	EUR	86.68	-0.33	-0.38	86.36	86.44	86.03	87.03	4.36M
iShares Conservative Portf.	EUR	5.24	-0.03	-0.55	5.22	5.24	5.23	5.26	22e
iShares Copper Miners UCIT.	EUR	8.89	-0.21	-2.26	8.87	8.90	8.85	9.04	1.85M
iShares Core DAX UCITS ETF.	EUR	6.80	-0.09	-1.31	6.78	6.79	6.77	6.82	0.71M
iShares Core EURO STOXX 50.	EUR	221.55	-1.60	-0.72	221.05	221.15	219.95	222.60	5.28M
iShares Core EURO STOXX 50.	EUR	58.94	-0.46	-0.77	58.81	58.82	58.54	59.25	3.98M
iShares Core FTSE 100 UCIT.	EUR	6.39	-0.03	-0.51	6.36	6.37	6.35	6.39	0.23M
iShares Core FTSE 100 UCIT.	EUR	242.05	-0.85	-0.35	241.10	241.35	240.15	242.70	1.68M
iShares Core Gl Aggregate .	EUR	3.79	-	-0.02	3.80	3.80	3.79	3.81	0.55M
iShares Core MSCI EM IMI U.	EUR	41.43	-0.30	-0.72	41.35	41.41	41.23	41.71	10.14M
iShares Core MSCI EM IMI U.	EUR	5.61	-0.04	-0.64	5.60	5.61	5.58	5.64	0.61M
iShares Core MSCI Europe U.	EUR	6.287	-0.028	-0.44	6.267	6.277	6.241	6.294	1.21M
iShares Core MSCI Pacific .	EUR	204.00	-0.45	-0.22	203.75	203.90	203.25	205.00	0.94M
ISHARES CORE MSCI WORLD UC.	EUR	112.64	-0.40	-0.35	112.47	112.50	112.23	113.04	34.64M
iShares Core MSCI World UC.	EUR	9.76	-0.08	-0.84	9.74	9.74	9.72	9.79	2.36M
iShares Core S&P 500 UCITS.	EUR	628.04	-0.76	-0.12	627.30	627.42	626.18	630.60	16.69M
iShares Core UK Gilts UCIT.	EUR	4.55	-0.04	-0.94	4.55	4.55	4.55	4.59	0.31M
iShares Core € Govt Bond.	EUR	109.25	-0.79	-0.72	109.18	109.33	109.23	109.78	0.89M
iShares Corp Bond 1-5 yr U.	EUR	106.56	-0.48	-0.44	106.55	106.61	106.56	106.83	1.25M
iShares DAX ESG UCITS ETF .	EUR	7.31	-0.09	-1.15	7.30	7.31	7.30	7.35	0.12M
iShares Digital Security U.	EUR	9.25	-0.05	-0.58	9.21	9.23	9.17	9.28	72e
iShares Digital Security U.	EUR	8.39	-0.04	-0.49	8.39	8.40	8.34	8.47	0.61M
iShares Digitalisation UCI.	EUR	8.46	-0.06	-0.69	8.44	8.45	8.43	8.56	0.31M
iShares Diversified Commod.	EUR	32.87	+0.76	+2.35	32.89	32.92	32.34	32.98	0.6M
iShares Diversified Commod.	EUR	8.33	+0.20	+2.42	8.33	8.34	8.18	8.35	1.84M
ISHARES DJ EUR STXX ETF	EUR	61.61	-0.40	-0.65	61.45	61.51	61.23	61.77	0.94M
iShares DJ Eurozone Sust S.	EUR	21.20	-0.15	-0.68	21.15	21.17	21.09	21.30	0.59M
ISHARES DJ GLOBAL TITANS 5.	EUR	100.08	+0.02	+0.02	99.99	100.10	99.70	100.52	3.17M
ISHARES DJ STOXX LARGE 200.	EUR	62.30	-0.42	-0.67	62.04	62.20	62.02	62.30	1 676.7
ISHARES DJ STX50 ETF	EUR	51.27	-0.38	-0.74	51.08	51.22	50.99	51.28	0.13M
iShares Dow Jones Global T.	EUR	6.410	-0.002	-0.03	6.397	6.412	6.398	6.427	18e
iShares DowJones Industria.	EUR	496.60	-3.70	-0.74	495.50	495.80	494.90	500.00	0.56M
iShares Dvlp Mrkts Prop Yl.	EUR	21.78	-0.22	-0.98	21.74	21.76	21.74	21.89	0.13M
iShares Edge MSCI EM Value.	EUR	70.50	+0.23	+0.33	70.15	70.32	69.69	70.76	4.2M
iShares Edge MSCI Eu Min V.	EUR	8.31	-0.04	-0.47	8.29	8.30	8.27	8.31	57e
iShares Edge MSCI Europe M.	EUR	71.53	-0.41	-0.57	71.30	71.41	71.24	71.57	0.83M
iShares Edge MSCI USA Min .	EUR	7.32	-0.05	-0.69	7.31	7.32	7.31	7.37	0.16M
iShares Edge MSCI USA Mmnt.	EUR	14.85	+0.02	+0.13	14.82	14.84	14.75	14.85	0.38M
iShares Edge MSCI USA Qlty.	EUR	14.48	-0.05	-0.36	14.46	14.47	14.46	14.52	1.58M
iShares Edge MSCI USA Valu.	EUR	11.96	-0.02	-0.15	11.95	11.96	11.87	12.02	0.41M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.02	-0.05	-0.64	7.02	7.03	7.02	7.06	60e
iShares Edge MSCI Wld Min .	EUR	8.527	-0.080	-0.93	8.502	8.518	8.500	8.574	0.94M
iShares Edge MSCI Wld Size.	EUR	48.28	-0.51	-1.05	48.21	48.25	48.20	48.51	0.27M
iShares Edge MSCI World Mi.	EUR	64.65	-0.31	-0.48	64.56	64.60	64.41	64.82	0.54M
iShares Edge MSCI World Mo.	EUR	84.04	-0.34	-0.40	83.81	83.88	83.34	84.41	1.73M
iShares Edge MSCI World Mu.	EUR	12.16	-0.05	-0.41	12.15	12.17	12.14	12.22	0.15M
iShares Edge MSCIEuropeQlt.	EUR	11.27	-0.07	-0.65	11.24	11.25	11.21	11.29	0.33M
iShares Edge MSCIWorldQlty.	EUR	69.72	-0.27	-0.39	69.64	69.68	69.55	69.94	3.47M
iShares Edge MSCIWorldValu.	EUR	54.91	-0.21	-0.38	54.81	54.86	54.47	55.16	1.74M
iShares Edge S&P 500 Min V.	EUR	10.29	-0.11	-1.02	10.28	10.28	10.28	10.36	0.67M
iShares EdgeMSCIEurMomentu.	EUR	14.87	-0.14	-0.96	14.82	14.84	14.74	14.94	4.59M
iShares EdgeMSCIEuropeMult.	EUR	12.04	-0.04	-0.30	11.98	11.99	11.92	12.04	0.5M
iShares EdgeMSCIEuropeValu.	EUR	12.35	-0.03	-0.23	12.32	12.34	12.25	12.39	0.91M
iShares El Vehicles and Dr.	EUR	8.42	+0.03	+0.39	8.39	8.40	8.35	8.46	0.68M
iShares EM Dividend UCITS .	EUR	16.63	+0.03	+0.17	16.65	16.69	16.60	16.75	1.48M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	6.295	-0.033	-0.52	6.271	6.283	6.249	6.313	0.68M
iShares Emerging Asia Loca.	EUR	74.29	+0.37	+0.50	74.14	74.44	73.95	74.29	87e
iShares Essential Metals P.	EUR	9.07	-0.11	-1.22	9.03	9.07	9.02	9.19	2.32M
iShares Euro Aggregate Bon.	EUR	107.40	-0.64	-0.59	107.36	107.46	107.36	107.85	0.31M
ISHARES EURO HIGH YLD BND .	EUR	92.52	-0.32	-0.34	92.38	92.52	92.35	92.69	5.59M
iShares EURO STOXX Mid UCI.	EUR	81.56	-0.45	-0.55	81.33	81.48	81.21	81.56	0.12M
iShares EURO STOXX Select .	EUR	21.29	+0.02	+0.09	21.26	21.28	21.16	21.35	1.83M
iShares EURO STOXX Small U.	EUR	48.85	-0.44	-0.88	48.74	48.83	48.73	49.12	0.41M
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	65.22	-0.68	-1.03	65.00	65.13	64.72	65.49	0.49M
iShares Europe Defence UCI.	EUR	5.837	-0.126	-2.11	5.825	5.827	5.709	5.894	1.05M
iShares European Property .	EUR	4.92	-0.12	-2.41	4.91	4.92	4.90	4.99	1.18M
iShares European Property .	EUR	31.36	-0.74	-2.29	31.31	31.37	31.30	31.82	0.23M
iShares Fallen Angels HY C.	EUR	4.60	-0.02	-0.44	4.59	4.60	4.59	4.62	0.66M
iShares FTSE MIB UCITS ETF.	EUR	217.15	-2.30	-1.05	216.80	216.85	216.65	218.65	3.46M
iShares Germany Govt Bond .	EUR	118.48	-0.63	-0.52	118.39	118.44	118.44	118.83	97e
iShares Gl Infl Lnk Govt B.	EUR	4.58	-0.04	-0.88	4.58	4.61	4.57	4.61	0.35M
iShares Global AAA-AA Govt.	EUR	69.87	-0.19	-0.28	69.65	70.00	69.65	70.11	0.21M
iShares Global Aerospace &.	EUR	8.75	-0.09	-0.97	8.73	8.75	8.67	8.78	1.5M
ISHARES GLOBAL CLEAN ENERG.	EUR	9.19	+0.09	+0.99	9.18	9.20	9.08	9.30	1.85M
iShares Global Clean Energ.	EUR	23.50	+0.24	+1.03	23.48	23.53	23.25	23.74	0.54M
iShares Global Corp Bond E.	EUR	85.88	-0.73	-0.85	85.82	85.94	85.83	86.35	2.59M
iShares Global Corp Bond U.	EUR	4.27	-0.03	-0.71	4.26	4.27	4.27	4.32	11e
iShares Global Corp Bond U.	EUR	78.73	-0.08	-0.10	78.67	78.76	78.68	78.93	0.17M
iShares Global Govt Bond U.	EUR	77.10	-0.62	-0.79	77.09	77.52	77.10	77.65	0.14M
iShares Global HY Corp Bon.	EUR	4.41	-0.02	-0.41	4.40	4.41	4.39	4.41	1.09M
iShares Global HY Corp Bon.	EUR	78.84	-0.01	-0.01	78.80	78.89	78.63	78.92	0.39M
iShares Global Timber&Fore.	EUR	21.52	-0.10	-0.46	21.43	21.50	21.43	21.56	0.12M
iShares Global Water UCITS.	EUR	65.88	-0.26	-0.39	65.56	65.71	65.61	66.06	0.4M
iShares Govt Bond 15-30yr .	EUR	165.12	-2.10	-1.26	165.04	165.37	165.12	166.50	0.61M
iShares Growth Portfolio U.	EUR	7.578	-0.060	-0.79	7.566	7.596	7.573	7.621	18e
iShares Healthcare Innovat.	EUR	7.62	-0.06	-0.79	7.61	7.61	7.59	7.65	0.31M
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	98.92	+0.64	+0.66	98.85	99.00	98.49	98.92	29e
iShares iBond Dec 2027 Ter.	EUR	5.59	-0.01	-0.20	5.58	5.59	5.59	5.59	0.22M
iShares iBond Dec 2027 Ter.	EUR	100.18	+0.57	+0.58	100.07	100.34	99.66	100.18	32e
iShares iBond Dec 2028 Ter.	EUR	100.58	+0.49	+0.48	100.50	100.71	100.10	100.61	11e
iShares iBonds Dec 2026 Te.	EUR	5.525	-0.003	-0.06	5.521	5.528	5.515	5.528	2.96M
iSHARES iBOXX EUR LIQ C ET.	EUR	124.69	-0.63	-0.50	124.53	124.68	124.67	125.15	0.33M
iShares InflationLinkedGov.	EUR	234.89	-0.88	-0.37	234.31	234.76	234.18	235.62	0.61M
iShares Italy Govt Bond UC.	EUR	151.41	-1.02	-0.67	151.15	151.32	151.15	152.02	2.55M
iShares J.P. Morgan $ EM B.	EUR	5.25	-0.03	-0.48	5.24	5.25	5.24	5.30	1.1M
iShares J.P. Morgan $ EM B.	EUR	68.84	-0.23	-0.34	68.68	68.93	68.55	69.28	3.03M
iShares J.P. Morgan $ EM C.	EUR	78.85	+0.37	+0.47	78.68	78.89	78.62	78.85	64e
iShares JP Morgan $ EM Bon.	EUR	5.61	+0.01	+0.20	5.60	5.62	5.60	5.62	84e
iShares JPM ESG $ EM Bond .	EUR	4.93	-0.03	-0.66	4.93	4.94	4.92	4.97	0.59M
iShares JPM ESG $ EM Bond .	EUR	3.81	+0.01	+0.18	3.80	3.81	3.80	3.82	18e
iShares Listed Private Equ.	EUR	25.98	-0.64	-2.40	25.89	25.96	25.86	26.43	2.64M
iShares Metaverse UCITS ET.	EUR	9.33	-0.01	-0.09	9.31	9.33	9.30	9.34	8 320.1004
iShares Moderate Portfolio.	EUR	6.44	-0.05	-0.77	6.42	6.44	6.43	6.46	86e
ISHARES MSCI ACWI UCITS ET.	EUR	94.61	-0.36	-0.38	94.47	94.50	94.29	94.98	8.73M
iShares MSCI Australia UCI.	EUR	53.55	-0.09	-0.17	53.40	53.47	53.22	53.72	0.11M
iShares MSCI Brazil UCITS .	EUR	26.64	-0.04	-0.13	26.59	26.62	26.32	26.96	0.3M
iShares MSCI Canada UCITS .	EUR	251.95	-0.95	-0.38	251.20	251.45	251.00	252.80	0.75M
iShares MSCI China A UCITS.	EUR	5.19	+0.04	+0.74	5.19	5.20	5.17	5.20	2.12M
iShares MSCI China Tech UC.	EUR	4.32	-0.04	-0.94	4.31	4.32	4.31	4.33	1.23M
iShares MSCI China UCITS E.	EUR	5.14	-0.05	-0.91	5.13	5.14	5.12	5.15	1.49M
iShares MSCI EM Asia UCITS.	EUR	221.35	-0.90	-0.40	220.35	220.70	219.40	222.00	5.9M
iShares MSCI EM Consumer G.	EUR	30.84	-0.26	-0.82	30.70	30.90	30.77	30.98	57e
iShares MSCI EM ESG Enhanc.	EUR	7.11	-0.03	-0.41	7.10	7.11	7.07	7.15	5.41M
iShares MSCI EM ex-China U.	EUR	6.68	-0.03	-0.49	6.67	6.68	6.63	6.73	1.2M
iShares MSCI EM IMI ESG Sc.	EUR	7.94	-0.05	-0.64	7.91	7.92	7.88	7.97	6.55M
iShares MSCI EM Latin Amer.	EUR	18.49	-0.07	-0.37	18.44	18.48	18.36	18.64	1.42M
iShares MSCI EM SRI UCITS .	EUR	8.61	-0.01	-0.06	8.59	8.60	8.56	8.64	1.77M
ISHARES MSCI EM UCITS ETF	EUR	48.53	-0.27	-0.54	48.41	48.43	48.16	48.77	19.97M
iShares MSCI EMU ESG Enhan.	EUR	9.39	-0.08	-0.89	9.37	9.38	9.34	9.43	4.7M
iShares MSCI EMU ESG Scree.	EUR	10.10	-0.07	-0.71	10.07	10.08	10.04	10.12	1.15M
iShares MSCI EMU Large Cap.	EUR	70.00	-0.47	-0.67	69.82	69.94	69.65	70.25	0.73M
iShares MSCI EMU Mid Cap U.	EUR	72.08	-0.36	-0.50	71.97	72.09	71.79	72.36	0.41M
iShares MSCI EMU Small Cap.	EUR	337.50	-2.80	-0.82	337.05	337.40	336.15	339.45	3.17M
iShares MSCI EMU UCITS ETF.	EUR	220.20	-1.45	-0.65	219.80	219.95	218.85	221.00	3.37M
iShares MSCI EMU USD Hedge.	EUR	11.49	-	+0.02	11.46	11.49	11.41	11.51	3 212.4482
iShares MSCI Eu Cnsmr Dscr.	EUR	5.84	-0.04	-0.61	5.83	5.84	5.82	5.88	0.81M
iShares MSCI Eu Cnsmr Stpl.	EUR	5.89	-0.05	-0.86	5.86	5.88	5.85	5.89	0.61M
iShares MSCI Eu Financials.	EUR	13.95	-0.11	-0.81	13.92	13.93	13.89	14.00	1.24M
iShares MSCI Eu InfoTechno.	EUR	9.26	+0.02	+0.21	9.23	9.24	9.08	9.30	0.86M
iShares MSCI Europe Energy.	EUR	14.48	+0.38	+2.70	14.43	14.46	14.08	14.48	1.07M
iShares MSCI Europe ESG En.	EUR	8.97	-0.06	-0.65	8.95	8.96	8.92	8.99	0.8M
iShares MSCI Europe ESG Sc.	EUR	10.06	-0.07	-0.65	10.03	10.04	10.00	10.10	3.21M
iShares MSCI Europe Hlth C.	EUR	7.14	-0.06	-0.82	7.11	7.12	7.10	7.16	2.28M
iShares MSCI Europe Qlty D.	EUR	6.60	-0.03	-0.48	6.58	6.59	6.55	6.61	3.95M
iShares MSCI Europe SRI UC.	EUR	7.42	-0.05	-0.62	7.40	7.41	7.38	7.44	0.46M
ISHARES MSCI EUROPE UCITS .	EUR	95.87	-0.55	-0.57	95.61	95.66	95.23	96.12	14.86M
ISHARES MSCI EUROPE UCITS .	EUR	37.40	-0.23	-0.60	37.31	37.32	37.16	37.51	7.1M
iShares MSCI France UCITS .	EUR	61.84	-0.24	-0.39	61.69	61.78	61.47	61.91	0.16M
iShares MSCI Global Semico.	EUR	11.39	+0.08	+0.74	11.34	11.37	11.17	11.44	1.7M
iShares MSCI India UCITS E.	EUR	7.60	-0.09	-1.22	7.57	7.59	7.55	7.61	4.43M
iShares MSCI Japan ESG Enh.	EUR	7.79	-0.14	-1.73	7.75	7.77	7.75	7.83	1.72M
iShares MSCI Japan ESG Enh.	EUR	6.97	-0.13	-1.87	6.94	6.97	6.94	7.01	0.73M
iShares MSCI Japan EUR Hed.	EUR	126.61	-2.17	-1.68	126.28	126.46	126.09	127.34	0.75M
iShares MSCI Japan Small C.	EUR	47.85	-1.05	-2.14	47.85	48.05	47.85	48.32	0.42M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	5.897	-0.140	-2.32	5.868	5.901	5.888	5.918	324.594
iShares MSCI Mexico Capped.	EUR	184.76	-2.24	-1.20	184.20	184.98	184.60	186.14	58e
iShares MSCI Pac ex-Jpn ES.	EUR	5.76	-0.01	-0.09	5.74	5.75	5.74	5.80	0.13M
ISHARES MSCI POLAND UCITS .	EUR	29.04	+0.12	+0.41	28.94	28.98	28.59	29.13	0.92M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.50	-0.05	-0.94	5.48	5.51	5.48	5.55	2.11M
iShares MSCI South Africa .	EUR	53.89	-1.72	-3.09	53.53	53.76	53.12	54.50	0.18M
iShares MSCI Taiwan UCITS .	EUR	117.76	+2.06	+1.78	117.52	117.70	116.46	118.26	1.47M
iShares MSCI UK Small Cap .	EUR	304.5	-2.0	-0.65	303.0	304.2	302.8	304.5	23e
iShares MSCI USA ESG Enhan.	EUR	6.84	-0.06	-0.91	6.82	6.83	6.81	6.86	5.03M
iShares MSCI USA ESG Enhan.	EUR	10.44	-0.02	-0.15	10.43	10.43	10.41	10.48	4.66M
iShares MSCI USA ESG Enhan.	EUR	10.07	-0.02	-0.20	10.06	10.07	10.05	10.11	1.15M
iShares MSCI USA ESG Scree.	EUR	12.02	-0.02	-0.20	12.01	12.02	11.99	12.07	5.36M
iShares MSCI USA Quality D.	EUR	50.85	-0.21	-0.41	50.78	50.80	50.75	50.96	81e
iShares MSCI USA Small Cap.	EUR	525.00	-5.10	-0.96	524.00	524.60	523.10	528.40	8.83M
iShares MSCI USA SRI UCITS.	EUR	15.52	-0.05	-0.31	15.50	15.51	15.47	15.57	0.62M
iShares MSCI USA UCITS ETF.	EUR	603.38	-0.84	-0.14	602.70	602.94	601.76	605.26	1.05M
iShares MSCI Wld Con Dis S.	EUR	7.30	-0.03	-0.37	7.29	7.29	7.30	7.36	36e
iShares MSCI Wld Info Tech.	EUR	14.04	-0.02	-0.14	14.02	14.02	13.96	14.13	0.58M
iShares MSCI Wld Sm Cap ES.	EUR	5.45	-0.06	-1.09	5.44	5.45	5.44	5.48	1.4M
iShares MSCI WldConsStaple.	EUR	5.29	-0.05	-0.86	5.28	5.29	5.26	5.32	98e
iShares MSCI World Energy .	EUR	7.94	+0.13	+1.72	7.92	7.94	7.75	7.95	1.98M
iShares MSCI World ESG Enh.	EUR	9.50	-0.04	-0.42	9.48	9.49	9.48	9.52	1.09M
iShares MSCI World ESG Scr.	EUR	10.51	-0.05	-0.47	10.49	10.50	10.48	10.55	1.5M
iShares MSCI World EUR Hed.	EUR	106.87	-0.94	-0.87	106.69	106.71	106.50	107.29	2.35M
iShares MSCI World ex-USA .	EUR	5.71	-0.04	-0.75	5.69	5.70	5.68	5.73	2.68M
iShares MSCI World Quality.	EUR	7.29	-0.04	-0.48	7.28	7.29	7.27	7.31	0.87M
iShares MSCI World Small C.	EUR	8.12	-0.08	-0.96	8.10	8.11	8.09	8.17	7.26M
iShares MSCI World SRI UCI.	EUR	12.31	-0.07	-0.55	12.28	12.29	12.26	12.35	3.27M
iShares MSCI Wrld Hlthcr S.	EUR	6.60	-0.04	-0.63	6.59	6.60	6.58	6.61	0.24M
iShares MSCI Wrld Par-Alig.	EUR	6.51	-0.02	-0.26	6.50	6.50	6.50	6.53	0.17M
iShares NASDAQ 100 UCITS E.	EUR	1 238.60	+0.80	+0.06	1 237.20	1 237.60	1 231.60	1 243.40	14.08M
iShares NASDAQ 100 UCITS E.	EUR	14.63	-0.10	-0.67	14.62	14.62	14.58	14.74	8.45M
iShares Nasdaq US Biotechn.	EUR	7.45	-0.04	-0.49	7.43	7.44	7.42	7.50	0.57M
ISHARES NIKKEI 225 ETF	EUR	301.65	-4.35	-1.42	300.55	300.95	300.60	304.00	0.4M
ISHARES OIL&GAS UCITS (DE).	EUR	50.61	+0.86	+1.72	50.44	50.50	49.59	50.61	5.88M
iShares OMX Stockholm Capp.	EUR	100.36	-0.62	-0.61	100.14	100.38	99.90	100.70	0.26M
iShares Refinitiv Inclsn a.	EUR	8.68	-0.06	-0.69	8.67	8.68	8.67	8.71	46e
iShares S&P 500 Cons Stapl.	EUR	8.79	-0.08	-0.86	8.78	8.79	8.74	8.87	0.13M
iShares S&P 500 Consumer D.	EUR	13.80	-0.04	-0.27	13.78	13.78	13.76	13.94	2.89M
iShares S&P 500 Energy Sec.	EUR	10.23	+0.19	+1.85	10.21	10.24	9.96	10.24	4.72M
iShares S&P 500 ESG UCITS .	EUR	7.93	-0.07	-0.84	7.92	7.93	7.92	7.97	1.3M
iShares S&P 500 ESG UCITS .	EUR	7.51	-0.01	-0.12	7.50	7.51	7.49	7.53	63e
iShares S&P 500 EUR Hedged.	EUR	139.98	-1.15	-0.81	139.80	139.87	139.58	140.58	3.13M
iShares S&P 500 Financials.	EUR	12.55	-0.15	-1.17	12.53	12.54	12.50	12.69	1.29M
iShares S&P 500 Industrial.	EUR	12.35	-0.06	-0.47	12.32	12.34	12.28	12.39	0.19M
iShares S&P 500 Inf Tech S.	EUR	34.73	+0.10	+0.29	34.69	34.70	34.50	34.95	8.9M
iShares S&P 500 Materials .	EUR	9.48	-0.08	-0.84	9.46	9.47	9.46	9.57	0.14M
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	7.16	-0.02	-0.21	7.15	7.16	7.14	7.19	0.36M
iShares S&P 500 Swap UCITS.	EUR	9.75	-0.02	-0.17	9.74	9.75	9.73	9.78	2.78M
iShares S&P 500 UCITS ETF .	EUR	58.35	-0.11	-0.20	58.30	58.31	58.20	58.52	2.45M
iShares S&P Small Cap 600 .	EUR	86.78	-0.89	-1.02	86.57	86.65	86.42	87.34	1.35M
iShares S&P US Banks UCITS.	EUR	6.21	-0.11	-1.68	6.20	6.21	6.19	6.30	0.53M
iShares S&P500 HealthCareS.	EUR	10.56	-0.03	-0.25	10.56	10.57	10.50	10.59	0.32M
iShares Smart City Infrast.	EUR	8.34	-0.03	-0.30	8.30	8.32	8.26	8.37	0.24M
iShares Smart City Infrast.	EUR	7.79	-0.04	-0.47	7.76	7.78	7.76	7.79	334.9829
ISHARES SMI ETF	EUR	158.20	-1.60	-1.00	157.76	158.00	157.46	158.20	0.33M
iShares Spain Govt Bond UC.	EUR	151.23	-0.97	-0.63	151.10	151.28	151.20	151.90	0.39M
iShares STOXX Europe 600 A.	EUR	42.24	-0.13	-0.30	42.16	42.21	42.10	42.76	1.69M
iShares STOXX Europe 600 C.	EUR	110.42	-0.44	-0.40	110.20	110.32	109.44	110.80	0.63M
iShares STOXX Europe 600 F.	EUR	84.53	-1.23	-1.43	84.35	84.40	84.46	85.06	74e
iShares STOXX Europe 600 H.	EUR	113.70	-1.04	-0.91	113.30	113.50	113.10	113.88	0.92M
iShares STOXX Europe 600 I.	EUR	47.51	-0.33	-0.68	47.38	47.45	47.26	47.63	0.85M
iShares STOXX Europe 600 M.	EUR	29.49	+0.07	+0.22	29.40	29.46	29.35	29.66	77e
iShares STOXX Europe 600 R.	EUR	43.74	+0.13	+0.30	43.63	43.72	43.59	44.33	0.35M
iShares STOXX Europe 600 T.	EUR	82.27	-0.25	-0.30	82.00	82.13	81.37	82.83	0.87M
iShares STOXX Europe 600 T.	EUR	28.79	+0.01	+0.03	28.69	28.74	28.52	28.79	0.73M
iShares STOXX Europe 600 U.	EUR	7.13	-0.04	-0.57	7.10	7.11	7.08	7.15	0.71M
iShares STOXX Europe 600 U.	EUR	56.65	-0.46	-0.81	56.58	56.65	56.35	57.01	3.04M
ISHARES STOXX MID 200 ETF	EUR	62.28	-0.37	-0.59	62.36	62.48	62.13	62.77	0.82M
ISHARES TECDAX ETF	EUR	31.58	-0.24	-0.74	31.48	31.51	31.44	31.72	0.58M
iShares US Aggregate Bond .	EUR	82.14	+0.04	+0.05	82.07	82.16	82.01	82.28	65e
iShares US Mortgage Backed.	EUR	3.67	-	+0.04	3.65	3.68	3.67	3.68	392.8826
iShares US Property Yield .	EUR	26.85	-0.22	-0.81	26.80	26.84	26.79	27.03	42e
iShares World Eqt High Inc.	EUR	4.838	-0.016	-0.32	4.830	4.841	4.829	4.846	0.82M
iShares World Equity Enhan.	EUR	5.60	-0.02	-0.32	5.59	5.59	5.58	5.61	56e
iShares € Corp Bond BBB-.	EUR	4.83	-0.02	-0.50	4.83	4.83	4.82	4.85	0.51M
iShares € Govt Bond 0-1y.	EUR	98.70	-0.05	-0.05	98.64	98.74	98.68	98.73	0.31M
iShares € Govt Bond 10-1.	EUR	147.24	-1.50	-1.01	147.06	147.20	147.17	148.17	22e
iShares € Govt Bond 3-7y.	EUR	133.85	-0.70	-0.52	133.66	133.79	133.75	134.19	0.44M
iShares € Govt Bond 7-10.	EUR	153.22	-1.37	-0.89	152.98	153.12	153.00	153.95	1.22M
iShares € Green Bond UCI.	EUR	3.98	-0.03	-0.81	3.97	3.98	3.98	3.99	9 664.6988
iShs Corp Bd ex-Finls 1-.	EUR	105.72	-0.54	-0.50	105.69	105.90	105.71	106.65	1.24M
iShs Crp Bd ESG Paris-Al.	EUR	4.93	-0.03	-0.59	4.93	4.94	4.93	4.96	93e
iShs Crp Bd Intrst Rt Hg.	EUR	98.77	+0.27	+0.27	98.61	98.94	98.57	98.81	1 973.898
iShs Digital Entertnmnt an.	EUR	9.32	-0.05	-0.52	9.29	9.31	9.25	9.37	49e
iShs € Crp Bd ESG Paris.	EUR	5.57	-0.03	-0.60	5.56	5.57	5.56	5.58	22e
JPM ACAsPcexJpnRsrchEhd Id.	EUR	28.61	-0.04	-0.14	28.50	28.62	28.47	28.74	0.51M
JPM Active Glbl Aggrgte Bd.	EUR	10.05	-0.02	-0.16	10.04	10.06	10.05	10.07	30.141
JPM BetaBuilders US Treasu.	EUR	102.80	+0.66	+0.65	102.78	102.84	102.42	102.80	15e
JPM BetaBuilders US Treasu.	EUR	101.40	+0.56	+0.56	101.39	101.46	101.01	101.40	2 222
JPM Climate Change Solutio.	EUR	36.70	-0.11	-0.29	36.55	36.72	36.59	36.85	2 418.0024
JPM EUR Ultra-Short Income.	EUR	109.21	-0.04	-0.03	109.18	109.23	109.17	109.30	1.18M
JPM EURCorpBd RschEnhcd Id.	EUR	108.05	-0.70	-0.64	108.03	108.08	108.05	108.49	2.06M
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	108.90	-0.42	-0.38	108.82	108.95	108.88	109.16	69e
JPM Europe Rsrch Enhcd Idx.	EUR	51.37	-0.29	-0.56	51.26	51.34	51.08	51.50	1.02M
JPM Europe Rsrch Enhcd Idx.	EUR	47.40	-0.27	-0.57	47.25	47.37	47.09	47.40	60e
JPM EurZone Rs Enhcd Idx E.	EUR	41.08	-0.27	-0.64	40.95	41.04	40.82	41.14	23e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	38.30	-0.28	-0.71	38.20	38.24	38.10	38.51	0.76M
JPM Gbl HY Corpo Bd Multi-.	EUR	109.71	+0.21	+0.19	109.50	109.89	109.65	109.89	70e
JPM Gbl Research Enhcd Idx.	EUR	52.28	-0.14	-0.27	52.17	52.22	52.10	52.40	1.75M
JPM Gbl Resrch Enhncd Idx .	EUR	50.69	-0.47	-0.92	50.57	50.67	50.69	50.93	32e
JPM GblRsrch EnhIdx EqtSRI.	EUR	31.98	-0.16	-0.48	31.87	31.92	31.88	32.03	0.25M
JPM GblRsrch EnhIdx EqtSRI.	EUR	32.39	-0.34	-1.02	32.31	32.38	32.39	32.51	3 795.575
JPM GblRsrch EnhIdx EqtSRI.	EUR	31.94	-0.18	-0.56	31.86	31.93	31.94	32.06	256.44
JPM Glbl Aggrgte Bd Active.	EUR	10.57	-0.05	-0.51	10.55	10.58	10.53	10.61	71e
JPM Global Eq Prem Inc Act.	EUR	27.58	-0.16	-0.56	27.49	27.55	27.46	27.66	51e
JPM Global Eq Prem Inc Act.	EUR	23.61	-0.14	-0.57	23.56	23.59	23.54	23.75	2.89M
JPM Global Equity Multi-Fa.	EUR	41.87	-0.21	-0.50	41.80	41.86	41.80	42.01	0.26M
JPM Green Social Sust Bd U.	EUR	111.33	-0.42	-0.37	111.13	111.48	111.33	111.73	224.18
JPM Green Social Sust Bd U.	EUR	103.59	-0.13	-0.13	103.41	103.73	103.59	103.76	415.36
JPM Japan Rsrch Enhcd Idx .	EUR	49.13	-0.92	-1.83	48.95	49.09	48.94	49.47	4 692.8005
JPM Japan Rsrch Enhcd Idx .	EUR	32.84	-0.64	-1.90	32.76	32.82	32.79	33.05	7 490.3417
JPM US Equity Active UCITS.	EUR	29.52	-0.07	-0.22	29.42	29.57	29.52	29.54	11e
JPM US Gro Eq Active UCITS.	EUR	31.27	-0.25	-0.79	31.16	31.32	31.27	31.27	31.435
JPM US Gro Eq Active UCITS.	EUR	30.50	+0.01	+0.02	30.44	30.52	30.46	30.50	3 921.0324
JPM US Research Enhncd Idx.	EUR	58.47	-0.11	-0.19	58.40	58.43	58.35	58.65	3.25M
JPM US Rsrch EnhIdx EqtSRI.	EUR	31.69	-0.10	-0.30	31.65	31.68	31.69	31.72	88e
JPM US Rsrch EnhIdx EqtSRI.	EUR	32.13	-0.33	-1.00	32.06	32.10	32.13	32.33	6 207.36
JPM US Rsrch EnhIdx EqtSRI.	EUR	32.09	-0.10	-0.31	32.06	32.09	32.09	32.14	4 341.6
JPM US Rsrch Enhncd Idx Eq.	EUR	53.66	-0.47	-0.87	53.53	53.60	53.59	53.92	0.32M
JPM US Val Eq Active UCITS.	EUR	29.15	-0.19	-0.65	29.04	29.12	29.11	29.16	4 657.6
JPM USD Crp Bd Rsrch Ehcd .	EUR	96.79	-0.89	-0.91	96.65	96.83	96.79	97.35	97.684
JPM USD Crp Bd Rsrch Enhcd.	EUR	108.44	-0.28	-0.25	108.32	108.54	108.44	108.62	868.96
JPM USD Em Mkts Sovereign .	EUR	96.20	-0.30	-0.31	96.01	96.35	96.20	96.44	18e
JPM USD Em Mkts Sovereign .	EUR	101.08	+0.18	+0.17	100.86	101.31	100.91	101.08	404.3
JPMorgan NASDAQ Eqt Prem I.	EUR	25.92	+0.06	+0.23	25.86	25.95	25.76	25.92	9 188.0396
JPMorgan NASDAQ Eqt Prem I.	EUR	22.68	+0.05	+0.20	22.60	22.65	22.51	22.72	1.27M
KraneShares CSI China Inte.	EUR	19.80	-0.44	-2.16	19.73	19.80	19.77	19.97	0.14M
KRC Cat Bond UCITS ETF Acc	EUR	8.862	+0.073	+0.83	8.850	8.873	8.799	8.862	27e
L&G All Commodities UCITS .	EUR	16.79	+0.38	+2.32	16.80	16.81	16.50	16.82	0.4M
L&G Clean Energy UCITS ETF.	EUR	13.78	+0.03	+0.25	13.76	13.78	13.60	13.90	0.71M
L&G Clean Water UCITS ETF .	EUR	18.10	-0.19	-1.04	18.05	18.08	18.05	18.23	0.4M
L&G Cyber Security UCITS E.	EUR	26.35	+0.11	+0.40	26.29	26.35	26.08	26.51	0.91M
L&G DAX Daily 2x Long UCIT.	EUR	637.80	-16.80	-2.57	635.60	636.70	633.30	645.70	1.35M
L&G DAX Daily 2x Short UCI.	EUR	0.64	+0.02	+2.59	0.64	0.64	0.63	0.64	0.84M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.983	+0.043	+0.54	7.968	7.997	7.953	7.983	192.36
L&G Em Mrkts Qlty Div Eql .	EUR	11.026	+0.036	+0.33	10.976	11.076	10.986	11.074	2 730.8073
L&G Gerd Kommer Multifacto.	EUR	13.34	-0.09	-0.66	13.32	13.34	13.32	13.40	1.48M
L&G Global Brands UCITS ET.	EUR	14.30	-0.02	-0.13	14.27	14.32	14.28	14.35	92e
L&G Gold Mining UCITS ETF .	EUR	108.24	-3.66	-3.27	107.84	107.98	106.32	110.74	5.87M
L&G Healthcare Breakthroug.	EUR	12.12	-0.09	-0.72	12.09	12.12	12.10	12.16	27e
L&G Hydrogen Economy UCITS.	EUR	6.29	-0.04	-0.66	6.24	6.26	6.22	6.32	0.34M
L&G Longer Dated All Commo.	EUR	26.54	+0.51	+1.96	26.52	26.57	26.20	26.56	0.21M
L&G Metaverse ESG Exclusio.	EUR	24.14	-0.35	-1.41	23.93	24.37	23.87	24.38	3 252.339
LYX ESTOXX BANKS ETF	EUR	308.60	-1.85	-0.60	307.50	307.60	306.25	311.20	4.74M
Lyx Msci Disrup Etf	EUR	15.33	-0.05	-0.35	15.31	15.33	15.31	15.41	42e
Lyx Msci Future Etf	EUR	22.47	-0.01	-0.04	22.42	22.47	22.30	22.63	60e
Lyx Msci Millen Etf	EUR	14.78	-0.14	-0.94	14.74	14.79	14.78	14.84	14e
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	34.20	+0.69	+2.06	34.21	34.25	33.58	34.27	2.63M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.40	+0.01	+0.61	2.39	2.43	2.37	2.40	0.43M
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	108.59	-	+0.01	108.59	108.60	108.58	108.60	1.3M
Lyxor Smart Overnight Retu.	EUR	100.53	-0.07	-0.07	100.59	100.63	100.53	100.65	1.39M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	34.12	+0.95	+2.86	33.99	34.33	33.81	34.37	15e
MSCI World Information Tec.	EUR	97.69	+0.13	+0.13	97.57	97.65	97.05	98.23	4.28M
PIMCO Advantage EM Local B.	EUR	110.7	+0.3	+0.30	110.5	110.8	110.2	110.9	0.21M
Rize Cybersecurity and Dat.	EUR	6.34	-0.05	-0.80	6.32	6.33	6.33	6.42	0.15M
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	5.18	-0.05	-0.94	5.17	5.20	5.15	5.23	31e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.27	-0.04	-1.21	3.26	3.28	3.27	3.29	39e
ROBO-STOX® Global Robotic.	EUR	25.37	-0.18	-0.70	25.28	25.36	25.25	25.54	0.46M
SBI TOP UCITS ETF	EUR	3.02	+0.04	+1.48	2.99	3.05	3.01	3.10	1 501
SPDR BARCL CAP EUR HIGH Y .	EUR	50.54	-0.41	-0.80	50.53	50.59	50.54	50.76	0.12M
SPDR Bloomberg 1-3 M T-Bil.	EUR	118.92	+0.01	+0.01	118.84	118.98	118.86	118.93	1.13M
SPDR Bloomberg 1-5 Year Gi.	EUR	56.25	-0.01	-0.02	56.18	56.24	56.21	56.26	37e
SPDR Bloomberg 15+ Year Gi.	EUR	40.26	-0.60	-1.47	40.15	40.24	40.26	40.61	30e
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.32	+0.07	+0.30	24.31	24.33	24.28	24.32	485.56
SPDR Bloomberg Em Mkts Loc.	EUR	30.33	-0.01	-0.03	30.29	30.37	30.30	30.35	21e
SPDR Bloomberg Em Mkts Loc.	EUR	50.23	-0.02	-0.04	50.13	50.29	50.10	50.28	82e
SPDR Bloomberg Euro Corpor.	EUR	52.81	-0.42	-0.78	52.83	52.89	52.81	53.06	89e
SPDR Dow Jones Global Real.	EUR	31.82	-0.28	-0.87	31.73	31.78	31.77	32.01	0.4M
SPDR Dow Jones Global Real.	EUR	19.00	-0.20	-1.06	18.96	19.00	18.99	19.13	46e
SPDR FTSE EPRA Europe ex U.	EUR	29.81	-0.70	-2.28	29.69	29.80	29.72	30.30	12e
SPDR MSCI ACWI ETF	EUR	251.60	-0.75	-0.30	251.05	251.25	250.65	252.25	3.13M
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	24.03	-0.21	-0.85	23.97	23.99	23.95	24.11	0.95M
SPDR MSCI EM Asia UCITS ET.	EUR	95.53	-0.12	-0.13	95.27	95.38	94.79	96.11	1.89M
SPDR MSCI Emerging Markets.	EUR	125.38	-0.10	-0.08	124.40	124.86	124.20	125.38	0.44M
SPDR MSCI Emerging Markets.	EUR	78.66	-0.54	-0.68	78.47	78.57	78.30	79.06	0.78M
SPDR MSCI Europe Energy UC.	EUR	268.55	+6.65	+2.54	267.65	268.10	261.45	268.55	1.17M
SPDR MSCI Europe ETF	EUR	375.25	-2.45	-0.65	373.90	374.75	373.60	375.25	0.18M
SPDR MSCI Europe Health Ca.	EUR	226.25	-2.20	-0.96	225.55	226.15	225.35	226.80	73e
SPDR MSCI Europe Industria.	EUR	423.30	-4.45	-1.04	422.15	422.80	419.30	424.20	0.58M
SPDR MSCI Europe Materials.	EUR	340.60	-1.70	-0.50	339.45	339.90	338.00	341.65	63e
SPDR MSCI Europe Small Cap.	EUR	62.52	-0.49	-0.78	62.42	62.52	62.18	62.84	0.81M
SPDR MSCI Europe Utilities.	EUR	252.8	-2.1	-0.80	252.6	253.0	252.0	253.9	0.33M
SPDR MSCI Europe Value UCI.	EUR	69.42	+0.04	+0.06	69.08	69.27	68.90	69.43	62e
SPDR MSCI USA Small Cap Va.	EUR	69.93	-0.54	-0.77	69.74	69.82	69.51	70.23	0.84M
SPDR MSCI World Small Cap .	EUR	114.88	-1.18	-1.02	114.60	114.78	114.54	115.56	2.82M
SPDR MSCI World UCITS ETF .	EUR	41.18	-0.16	-0.38	41.11	41.13	41.05	41.31	6.42M
SPDR Refinitiv Global Conv.	EUR	54.79	-0.15	-0.28	54.79	55.01	54.72	55.11	0.88M
SPDR Russell 2000 US Small.	EUR	63.77	-0.67	-1.04	63.58	63.62	63.43	64.31	14.64M
SPDR S&P 400 US Mid Cap ET.	EUR	91.32	-0.88	-0.95	91.12	91.16	90.97	91.89	4.6M
SPDR S&P 500 ETF	EUR	585.42	-0.82	-0.14	584.66	584.88	583.58	587.10	4.39M
SPDR S&P 500 EUR Hedged UC.	EUR	16.50	-0.14	-0.84	16.48	16.49	16.45	16.59	2.95M
SPDR S&P 500 Low Volatilit.	EUR	73.28	-0.59	-0.80	73.19	73.30	73.17	73.61	0.59M
SPDR S&P 500 UCITS ETF Acc	EUR	14.41	-0.02	-0.15	14.40	14.41	14.37	14.46	1.81M
SPDR S&P Euro Dividend Ari.	EUR	28.00	-0.12	-0.43	27.94	27.97	27.85	28.07	1.51M
SPDR S&P Europe Defense Vi.	EUR	11.154	-0.224	-1.97	11.110	11.150	11.000	11.262	0.13M
SPDR S&P Gbl Dividend Aris.	EUR	32.54	-0.18	-0.55	32.45	32.49	32.43	32.67	1.27M
SPDR S&P U.S. Consumer Sta.	EUR	39.78	-0.34	-0.85	39.74	39.77	39.62	40.10	0.26M
SPDR S&P US Communication .	EUR	46.61	-0.06	-0.12	46.56	46.61	46.57	46.73	65e
SPDR S&P US Consumer Discr.	EUR	59.93	-0.15	-0.25	59.81	59.86	59.82	60.46	0.3M
SPDR S&P US Dividend Arist.	EUR	71.27	-0.36	-0.50	71.14	71.20	70.95	71.50	0.83M
SPDR S&P US Energy Select .	EUR	39.08	+0.71	+1.84	39.02	39.07	38.05	39.10	4.4M
SPDR S&P US Health Care Se.	EUR	40.73	-0.10	-0.24	40.72	40.74	40.49	40.82	0.28M
SPDR S&P US Industrial Sel.	EUR	63.44	-0.30	-0.47	63.32	63.36	63.00	63.60	0.69M
SPDR S&P US Materials Sele.	EUR	42.65	-0.34	-0.79	42.54	42.60	42.54	42.94	0.11M
SPDR S&P US Technology Sel.	EUR	127.08	+0.28	+0.22	126.98	127.04	126.30	127.80	1.83M
SPDR S&P US Utilities Sele.	EUR	49.97	-0.34	-0.67	49.91	49.94	49.75	50.17	72e
SPDR STOXX Europe 600 SRI .	EUR	35.46	-0.22	-0.62	35.35	35.39	35.27	35.53	0.33M
Sprott Junior Uranium Mine.	EUR	9.637	-0.223	-2.26	9.620	9.805	9.608	9.904	0.34M
Sprott Pure Play Copper Mi.	EUR	18.62	-0.30	-1.61	18.48	18.69	18.48	18.92	0.34M
Sprott Uranium Miners UCIT.	EUR	14.36	-0.32	-2.18	14.20	14.38	14.20	14.58	0.41M
SRC SX OPT AUTO ETF	EUR	413.90	-0.90	-0.22	412.95	414.00	411.80	414.45	1 238.3001
Strategy of SPDR S&P US Fi.	EUR	50.40	-0.63	-1.23	50.31	50.35	50.25	50.88	0.22M
UBS (Irl) ETF plc MSCI USA.	EUR	108.52	-0.32	-0.29	108.32	108.44	108.26	108.80	0.41M
UBS (Lux) Fund Solutions .	EUR	6.25	-0.07	-1.03	6.21	6.22	6.22	6.27	0.1M
UBS Core MSCI World UCITS .	EUR	35.08	-0.12	-0.34	35.01	35.03	34.96	35.17	2.1M
UBS ETF - MSCI EMU Soc Res.	EUR	131.46	-1.02	-0.77	131.14	131.28	130.94	131.56	0.18M
UBS ETF-MSCI USA Socially .	EUR	216.90	-1.20	-0.55	216.60	216.80	216.35	217.95	0.39M
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	153.1	-0.3	-0.17	152.4	153.4	152.6	153.9	0.26M
UBS FTSE EPRA Nareit Dvlp .	EUR	105.12	-1.38	-1.30	105.04	105.30	105.12	105.86	106.08
UBS LFS Bloomberg TIPS 10+.	EUR	8.32	-0.04	-0.46	8.31	8.33	8.32	8.34	90e
UBS LFS MSCI China Univers.	EUR	9.30	-0.02	-0.21	9.30	9.31	9.29	9.34	0.25M
UBS LFS MSCI Emerging Mkts.	EUR	128.67	-0.66	-0.51	128.29	128.51	127.78	129.32	0.84M
UBS LFS MSCI UK UCITS ETF .	EUR	21.25	-0.23	-1.05	21.20	21.23	21.18	21.31	0.29M
UBS LFS-Bloomberg USD EM S.	EUR	12.97	-0.04	-0.33	12.96	13.00	12.95	13.03	0.31M
UBS Solactive Global Pure .	EUR	52.35	-1.73	-3.20	52.13	52.30	51.69	53.45	3.61M
UBS Solactive USLstdGld&Sl.	EUR	18.40	-0.84	-4.38	18.30	18.36	18.21	18.89	95e
UBS(Irl)FdSltnsplc BB Comd.	EUR	17.80	+0.20	+1.14	17.60	18.03	17.57	17.80	55e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	113.16	+2.36	+2.13	112.86	113.58	111.42	113.50	0.31M
VanEck Crypto and Blckchn .	EUR	10.12	+0.07	+0.66	10.03	10.09	9.92	10.35	1.12M
VanEck Defense UCITS ETF U.	EUR	61.89	-0.94	-1.50	61.56	61.74	60.96	62.27	11.93M
VanEck Global Mining UCITS.	EUR	57.72	-1.36	-2.30	57.49	57.76	57.31	58.49	1.15M
VanEck Global Real Estate .	EUR	39.99	-0.54	-1.32	39.94	40.04	39.93	40.39	0.35M
VanEck Gold Miners UCITS E.	EUR	98.27	-3.51	-3.45	97.93	98.05	96.89	100.82	10.88M
VanEck Morningstar US Sust.	EUR	53.05	-0.54	-1.01	53.00	53.05	52.92	53.53	1.51M
VanEck Morningstar US Wide.	EUR	21.13	-0.23	-1.05	21.09	21.14	21.13	21.31	6 861.337
VanEck Ms Developed Market.	EUR	51.57	+0.04	+0.08	51.45	51.54	51.21	51.69	9.07M
VanEck Oil Services UCITS .	EUR	27.08	-0.01	-0.04	26.98	27.10	26.53	27.39	0.93M
VanEck Quantum Computing U.	EUR	20.80	-0.14	-0.65	20.75	20.79	20.65	20.91	0.27M
VanEck Rare Earth and Stra.	EUR	16.20	-0.33	-2.00	16.24	16.33	16.17	16.56	2.67M
VanEck Sustainable Future .	EUR	18.84	-0.05	-0.25	18.76	18.85	18.80	18.91	4 146.934
VanEck Uranium and Nuclear.	EUR	52.69	-1.57	-2.89	52.61	52.93	52.56	53.71	4.49M
VanEck Vectors Em Mkts Hig.	EUR	117.94	+1.04	+0.89	117.31	118.54	117.55	118.21	0.37M
VanEck Vectors Hydrogen Ec.	EUR	6.63	-0.07	-1.06	6.61	6.65	6.55	6.71	33e
VanEck Vectors Junior Gold.	EUR	106.76	-4.88	-4.37	106.38	106.62	105.54	110.28	7.2M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	60.99	+0.48	+0.79	60.86	60.92	59.84	61.26	5.84M
VanEck Vectors UCITS ETFs .	EUR	30.93	-0.29	-0.93	30.89	30.93	30.93	31.10	0.32M
VanEck Vectors VideoGaming.	EUR	52.78	-0.79	-1.47	52.69	52.88	52.64	53.09	0.3M
Vanguard ESG Global All Ca.	EUR	6.67	-0.03	-0.46	6.66	6.67	6.65	6.70	0.51M
Vanguard EUR Eurozone Gove.	EUR	24.01	-0.21	-0.88	23.96	23.99	23.98	24.27	2.15M
Vanguard FTSE 100 UCITS ET.	EUR	52.40	-0.18	-0.34	52.25	52.27	52.06	52.40	0.57M
Vanguard FTSE 100 UCITS ET.	EUR	63.40	-0.24	-0.38	63.19	63.27	63.01	63.44	0.17M
Vanguard FTSE 250 UCITS ET.	EUR	48.27	-0.16	-0.32	47.99	48.16	47.98	48.27	0.11M
Vanguard FTSE All-World UC.	EUR	144.50	-0.50	-0.34	144.24	144.32	143.94	145.00	4.56M
Vanguard FTSE All-World UC.	EUR	148.00	-0.54	-0.36	147.70	147.78	147.44	148.52	36.59M
Vanguard FTSE Developed Eu.	EUR	55.01	-0.34	-0.61	54.87	54.90	54.62	55.18	2.19M
Vanguard FTSE Developed Eu.	EUR	46.68	-0.30	-0.63	46.56	46.60	46.38	46.83	2.15M
Vanguard FTSE Developed Wo.	EUR	116.78	-0.48	-0.41	116.54	116.64	116.40	117.02	1.59M
Vanguard FTSE Developed Wo.	EUR	111.6	-0.4	-0.37	111.3	111.5	111.2	112.0	1.99M
Vanguard FTSE Dvlp Asia Pa.	EUR	41.93	-0.51	-1.20	41.82	41.90	41.58	42.28	1.08M
Vanguard FTSE Dvlp Asia Pa.	EUR	33.21	-0.38	-1.12	33.11	33.18	32.96	33.52	0.94M
Vanguard FTSE Dvlp Eurp ex.	EUR	55.04	-0.40	-0.72	54.89	54.96	54.77	55.19	0.26M
Vanguard FTSE Emerging Mar.	EUR	70.24	-0.20	-0.28	70.08	70.19	69.93	70.44	1.13M
Vanguard FTSE Emerging Mkt.	EUR	66.53	-0.05	-0.08	66.46	66.52	66.28	66.83	0.74M
Vanguard FTSE Japan UCITS .	EUR	37.79	-0.74	-1.91	37.72	37.76	37.66	38.06	0.33M
Vanguard FTSE Japan UCITS .	EUR	40.43	-0.76	-1.85	40.35	40.39	40.29	40.68	0.2M
Vanguard FTSE North Americ.	EUR	147.00	-0.26	-0.18	146.76	146.86	146.56	147.42	0.52M
Vanguard FTSE North Americ.	EUR	143.04	-0.28	-0.20	142.88	142.94	142.66	143.44	0.47M
Vanguard Global Aggregate .	EUR	23.76	-0.15	-0.62	23.74	23.76	23.74	23.89	1.56M
Vanguard LifeStrategy 60% .	EUR	34.55	-0.18	-0.50	34.45	34.54	34.46	34.63	0.39M
Vanguard LifeStrategy 80% .	EUR	39.92	-0.18	-0.45	39.81	39.89	39.81	40.03	0.36M
Vanguard S&P 500 UCITS ETF	EUR	111.04	-0.18	-0.16	110.93	110.96	110.72	111.33	1.57M
Vanguard S&P 500 UCITS ETF.	EUR	112.61	-0.17	-0.15	112.48	112.51	112.28	113.02	5.44M
Vanguard U.K. Gilt UCITS E.	EUR	20.35	-0.21	-1.00	20.32	20.33	20.32	20.51	0.18M
Vanguard US Treasury 0-1Y .	EUR	50.56	+0.33	+0.66	50.54	50.60	50.37	50.58	0.44M
Vanguard USD Corpo 1-3 Yea.	EUR	53.08	+0.27	+0.50	53.05	53.12	52.86	53.08	32e
Vanguard USD Corpo 1-3 Yea.	EUR	42.76	+0.19	+0.45	42.74	42.78	42.62	43.22	0.34M
Vanguard USD Corporate Bon.	EUR	41.09	-0.10	-0.25	41.05	41.14	41.05	41.21	0.12M
Vanguard USD Corporate Bon.	EUR	52.79	-0.18	-0.35	52.73	52.83	52.79	52.90	90e
Vanguard USD Em Mkts Gover.	EUR	38.04	+0.03	+0.07	37.97	38.10	37.86	38.07	0.1M
Vanguard USD Treasury Bond.	EUR	18.71	+0.01	+0.07	18.71	18.71	18.69	18.72	93e
Vanguard USD Treasury Bond.	EUR	23.58	+0.02	+0.09	23.57	23.59	23.56	23.60	58e
Vanguard USD Treasury Bond.	EUR	25.61	-0.14	-0.53	25.58	25.60	25.61	25.68	0.53M
Vngrd FTSE All-Wld Hgh Div.	EUR	84.07	-0.40	-0.47	83.90	83.95	83.71	84.36	4.7M
Vngrd FTSE All-Wld Hgh Div.	EUR	74.28	-0.35	-0.47	74.12	74.15	73.96	74.45	12.93M
WisdomTree Artificial Inte.	EUR	75.95	+0.50	+0.66	75.71	75.78	74.62	76.48	0.27M
WisdomTree AT1 CoCo Bond U.	EUR	78.08	+0.07	+0.09	77.80	78.32	77.94	78.08	12e
WisdomTree Battery Solutio.	EUR	43.13	+0.19	+0.43	43.03	43.23	42.80	43.55	70e
WisdomTree Blockchain UCIT.	EUR	44.69	-0.07	-0.15	44.51	44.93	44.49	45.63	34e
Wisdomtree Carbon ETF	EUR	22.60	-0.34	-1.48	22.54	22.61	22.54	23.20	0.34M
WisdomTree Cloud Computing.	EUR	24.28	-0.26	-1.06	24.24	24.26	24.14	24.74	0.73M
WisdomTree Cybersecurity U.	EUR	22.55	+0.14	+0.60	22.41	22.48	22.17	22.69	0.85M
WisdomTree Em Mkts Equity .	EUR	15.15	+0.12	+0.79	15.04	15.09	15.04	15.15	96e
WisdomTree Em Mkts Equity .	EUR	28.73	-0.01	-0.02	28.64	28.78	28.69	28.87	5 097.8832
WisdomTree Europe Defence .	EUR	34.31	-0.48	-1.37	34.04	34.09	33.41	34.39	59.42M
WisdomTree Europe Equity I.	EUR	15.33	-0.03	-0.22	15.28	15.30	15.22	15.38	0.14M
WisdomTree Eurozone Qualit.	EUR	26.59	-0.13	-0.47	26.45	26.51	26.35	26.59	7 403.788
WisdomTree Gl Ex-USA Qual .	EUR	27.09	-0.29	-1.06	27.01	27.10	26.94	27.18	27e
WisdomTree Global Qual Div.	EUR	39.73	-0.12	-0.30	39.60	39.64	39.60	39.78	0.66M
WisdomTree Global Quality .	EUR	33.42	-0.18	-0.54	33.39	33.45	33.38	33.53	0.23M
WisdomTree Gold ETC	EUR	44.25	-0.26	-0.58	44.23	44.27	44.24	44.34	0.28M
WisdomTree Japan Equity UC.	EUR	49.33	-1.02	-2.02	49.39	49.50	49.33	50.05	0.4M
WisdomTree Japan Equity UC.	EUR	42.75	-0.54	-1.25	42.67	42.81	42.61	42.98	0.13M
WisdomTree Natural Gas ETC	EUR	5.34	+0.22	+4.36	5.35	5.37	5.17	5.41	0.53M
WisdomTree New Economy Rea.	EUR	25.43	-0.03	-0.10	25.33	25.44	25.31	25.43	582.59
WisdomTree StgcMtlsandRrEr.	EUR	52.66	-1.07	-1.99	52.69	53.07	52.50	53.52	1.18M
WisdomTree Sugar ETC	EUR	8.35	-0.02	-0.19	8.34	8.36	8.34	8.43	60e
WisdomTree Uranium and Nuc.	EUR	55.20	-0.46	-0.83	54.39	54.64	54.27	55.50	0.83M
WisdomTree US Quality Div .	EUR	46.48	-0.14	-0.30	46.35	46.47	46.48	46.60	25e
WisdomTree US Quality Grow.	EUR	31.48	-0.06	-0.17	31.41	31.52	31.40	31.57	29e
Wisdomtree Zinc ETC	EUR	9.69	-0.05	-0.55	9.68	9.72	9.67	9.70	67.7495
Xtrackers Artific Intellig.	EUR	154.22	-0.14	-0.09	153.92	154.00	152.92	155.14	3.08M
Xtrackers ATX UCITS ETF 1C	EUR	110.72	-0.64	-0.57	110.38	110.62	109.92	110.80	0.37M
Xtrackers Bloomberg Commod.	EUR	26.58	+0.24	+0.91	26.54	26.67	26.18	26.66	60e
Xtrackers CSI300 Swap UCIT.	EUR	17.58	+0.20	+1.13	17.56	17.60	17.47	17.60	0.64M
Xtrackers DJE US Equity Re.	EUR	23.89	-0.02	-0.06	23.86	23.87	23.86	23.96	48e
Xtrackers EUR Hi Yld Corp .	EUR	34.16	-0.18	-0.52	34.17	34.25	34.16	34.23	14e
Xtrackers Euro Stoxx 50 UC.	EUR	101.26	-0.78	-0.76	101.06	101.10	100.52	101.68	10.94M
Xtrackers Europe Defence T.	EUR	32.04	-0.59	-1.81	31.96	32.00	31.50	32.21	0.23M
Xtrackers FTSE 100 Short D.	EUR	2.85	+0.03	+0.97	2.86	2.86	2.85	2.86	580.3567
Xtrackers FTSE Vietnam Swa.	EUR	32.95	+1.13	+3.53	32.70	32.93	32.75	32.98	0.16M
Xtrackers Future Mobility .	EUR	106.50	-0.14	-0.13	106.26	106.48	105.98	107.16	68e
Xtrackers Global Infrastru.	EUR	32.49	-0.44	-1.34	32.44	32.49	32.41	32.50	0.89M
Xtrackers Harvest CSI300 U.	EUR	11.41	+0.06	+0.55	11.41	11.44	11.39	11.43	0.11M
Xtrackers Harvest FTSE Chi.	EUR	30.22	+0.28	+0.92	30.12	30.27	30.10	30.29	3 591.2653
Xtrackers Harvest MSCI Chi.	EUR	30.93	+0.13	+0.41	30.88	30.96	30.79	31.02	0.23M
Xtrackers II EUR High Yiel.	EUR	23.82	-0.07	-0.30	23.78	23.82	23.79	23.87	1.12M
Xtrackers II EUR Overnight.	EUR	148.58	-0.03	-0.02	148.59	148.61	148.54	148.63	44.75M
Xtrackers II EURCorpBdShor.	EUR	47.47	-0.18	-0.38	47.43	47.48	47.45	47.60	1M
Xtrackers II Eurozn Infl-L.	EUR	243.92	-1.52	-0.62	243.63	244.09	243.57	245.14	0.16M
Xtrackers II Eurozone Gov .	EUR	173.56	-0.32	-0.18	173.40	173.52	173.52	173.77	0.18M
Xtrackers II Eurozone Gov .	EUR	273.96	-3.02	-1.09	273.70	274.32	273.96	275.83	0.19M
Xtrackers II Eurozone Gov .	EUR	252.65	-2.82	-1.10	252.28	252.75	252.28	253.87	42e
Xtrackers II Eurozone Gov .	EUR	235.26	-1.75	-0.74	235.14	235.21	235.13	236.20	2.07M
Xtrackers II Eurozone Gove.	EUR	222.52	-1.39	-0.62	222.38	222.63	222.40	223.53	0.45M
Xtrackers II Eurzn Gv Bd S.	EUR	86.83	+0.46	+0.53	86.77	86.96	86.46	86.90	9 210.3612
Xtrackers II GBP Overnight.	EUR	208.8	+0.6	+0.29	208.6	208.8	208.4	208.8	13e
Xtrackers II Germany Gover.	EUR	175.17	-0.87	-0.49	175.08	175.15	175.09	175.62	0.2M
Xtrackers II Glbal Governm.	EUR	210.03	-1.86	-0.88	210.04	210.38	210.03	211.51	0.26M
Xtrackers II Glbal Infl-Ln.	EUR	221.03	+0.29	+0.13	219.85	220.94	218.00	221.03	0.19M
Xtrackers II Global InfL-L.	EUR	22.46	-0.11	-0.49	22.35	22.57	22.35	22.56	19e
Xtrackers II iBxx Eurzn Go.	EUR	144.60	-1.05	-0.72	144.48	144.66	144.51	145.22	89e
Xtrackers II iBxx Euzn Gv .	EUR	180.82	-1.30	-0.71	180.66	180.87	180.79	181.59	1.03M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	6.135	+0.001	+0.02	6.110	6.135	6.112	6.144	0.37M
Xtrackers II USD Overnight.	EUR	182.75	+1.27	+0.70	182.75	182.80	182.06	182.82	1.16M
Xtrackers LPX Private Equi.	EUR	103.26	-2.66	-2.51	102.98	103.10	102.90	104.96	0.15M
Xtrackers MSCI AC World ES.	EUR	44.26	-0.18	-0.39	44.17	44.22	44.09	44.42	1.97M
Xtrackers MSCI Africa Top .	EUR	9.00	-0.22	-2.41	8.98	9.04	8.97	9.10	0.16M
Xtrackers MSCI China UCITS.	EUR	16.79	-0.11	-0.67	16.73	16.78	16.73	16.81	1.17M
Xtrackers MSCI China UCITS.	EUR	8.45	-0.07	-0.83	8.43	8.45	8.44	8.47	50e
Xtrackers MSCI EMU UCITS E.	EUR	62.27	-0.42	-0.67	62.14	62.19	61.93	62.47	1.52M
Xtrackers MSCI Eu Inform T.	EUR	89.51	-0.27	-0.30	89.06	89.23	88.32	89.99	18e
Xtrackers MSCI Europe Cons.	EUR	136.78	-1.44	-1.04	136.40	136.72	136.30	137.02	17e
Xtrackers MSCI Europe Heal.	EUR	224.70	-2.25	-0.99	222.85	223.35	222.80	224.70	0.19M
Xtrackers MSCI Europe Mate.	EUR	161.9	-1.8	-1.11	161.8	162.0	161.5	162.7	54e
Xtrackers MSCI Europe Smal.	EUR	68.42	-0.44	-0.64	68.27	68.38	67.96	68.73	12.37M
Xtrackers MSCI Gl SDG 3 Go.	EUR	31.61	-0.20	-0.63	31.58	31.62	31.61	31.79	2 796.5432
Xtrackers MSCI Gl SDG 9 In.	EUR	29.94	+0.14	+0.45	29.87	29.94	29.67	30.11	24e
Xtrackers MSCI India Swap .	EUR	16.35	-0.20	-1.22	16.26	16.31	16.26	16.39	0.37M
Xtrackers Msci Innovation .	EUR	41.61	-0.17	-0.39	41.51	41.61	41.38	41.61	41.375
Xtrackers MSCI Japan ESG U.	EUR	25.02	-0.76	-2.93	24.97	25.02	24.98	25.25	1.07M
Xtrackers MSCI Japan UCITS.	EUR	91.95	-1.64	-1.75	91.69	91.78	91.49	92.49	6.7M
Xtrackers MSCI Malaysia UC.	EUR	12.61	-0.07	-0.52	12.63	12.70	12.59	12.70	40e
Xtrackers MSCI Mexico UCIT.	EUR	7.60	-0.06	-0.77	7.57	7.60	7.58	7.65	0.22M
Xtrackers MSCI NAmerica Hi.	EUR	56.49	-0.24	-0.42	56.35	56.56	56.37	56.63	0.18M
Xtrackers Msci Next Genera.	EUR	54.15	-0.14	-0.26	54.01	54.11	53.80	54.45	63e
Xtrackers MSCI Nordic UCIT.	EUR	51.14	-0.08	-0.16	50.98	51.04	50.72	51.14	0.25M
Xtrackers MSCI Philippines.	EUR	1.32	-0.01	-0.74	1.32	1.32	1.32	1.33	0.59M
Xtrackers MSCI USA ESG UCI.	EUR	62.85	-0.19	-0.30	62.79	62.83	62.74	63.16	2.36M
Xtrackers MSCI USA Health .	EUR	52.90	-0.14	-0.26	52.88	52.95	52.77	52.97	0.13M
Xtrackers MSCI USA UCITS E.	EUR	172.05	-0.24	-0.14	171.85	171.92	171.64	172.51	2.01M
Xtrackers MSCI USA UCITS E.	EUR	135.37	-1.18	-0.86	135.13	135.22	134.92	135.93	0.62M
Xtrackers MSCI World Energ.	EUR	59.52	+1.09	+1.87	59.30	59.38	58.00	59.52	3.29M
Xtrackers MSCI World ESG U.	EUR	43.24	-0.18	-0.40	43.18	43.19	43.13	43.43	1.26M
Xtrackers MSCI World ex US.	EUR	36.55	-0.28	-0.76	36.45	36.50	36.35	36.71	4.88M
Xtrackers MSCI World Finan.	EUR	35.51	-0.34	-0.95	35.43	35.46	35.41	35.77	0.78M
Xtrackers MSCI World Healt.	EUR	49.77	-0.25	-0.49	49.70	49.73	49.49	49.92	3.92M
Xtrackers MSCI World High .	EUR	24.71	-0.11	-0.44	24.67	24.70	24.68	24.78	0.3M
Xtrackers MSCI World Indus.	EUR	71.57	-0.72	-1.00	71.44	71.53	71.23	71.85	1.06M
Xtrackers MSCI World Momen.	EUR	70.79	-0.28	-0.39	70.58	70.68	70.20	71.07	1.52M
Xtrackers MSCI World Quali.	EUR	71.01	-0.26	-0.36	70.89	70.91	70.80	71.20	1.56M
Xtrackers MSCI World UCITS.	EUR	123.18	-0.44	-0.35	123.00	123.04	122.76	123.49	8.46M
Xtrackers MSCI World Utili.	EUR	42.28	-0.31	-0.72	42.19	42.25	42.11	42.44	0.52M
Xtrackers MSCI World Value.	EUR	56.57	-0.18	-0.32	56.43	56.46	56.09	56.75	2.07M
Xtrackers MSCI Wrd Cons Di.	EUR	56.41	-0.21	-0.37	56.31	56.37	56.32	56.89	55e
Xtrackers MSCI Wrd Minimum.	EUR	43.31	-0.29	-0.65	43.25	43.29	43.21	43.47	1.72M
Xtrackers NASDAQ 100 UCITS.	EUR	49.99	+0.01	+0.02	49.95	49.96	49.73	50.17	1.05M
Xtrackers Nikkei 225 1D JP.	EUR	30.62	-0.44	-1.40	30.48	30.52	30.46	30.89	4.79M
Xtrackers Russell 2000 UCI.	EUR	323.75	-3.35	-1.02	322.80	323.00	322.35	325.90	0.93M
Xtrackers S&P 500 Equal We.	EUR	93.72	-0.58	-0.62	93.62	93.67	93.47	94.14	1.36M
Xtrackers S&P 500 UCITS ET.	EUR	95.01	-0.76	-0.80	94.84	94.90	94.74	95.40	2.52M
Xtrackers S&P 500 UCITS ET.	EUR	11.30	-0.02	-0.14	11.29	11.29	11.27	11.33	0.21M
Xtrackers S&P Select Front.	EUR	23.20	+0.38	+1.67	22.92	23.37	22.77	23.20	58e
Xtrackers SLI UCITS ETF 1D	EUR	238.45	-2.00	-0.83	237.80	238.10	237.25	238.45	0.36M
Xtrackers Spain UCITS 1D E.	EUR	39.82	-0.33	-0.81	39.75	39.76	39.66	40.10	0.87M
Xtrackers Spain UCITS ETF .	EUR	55.00	-0.52	-0.94	54.96	54.98	54.83	55.41	2.94M
Xtrackers Stoxx Europe 600.	EUR	154.12	-0.82	-0.53	153.68	153.80	153.02	154.62	14.41M
Xtrackers Stoxx Global Sel.	EUR	34.92	-0.05	-0.14	34.83	34.88	34.75	35.02	0.55M
Xtrackers Switzerland UCIT.	EUR	148.00	-1.16	-0.78	147.68	147.72	147.00	148.12	0.88M
Xtrackers USD Corporate Bo.	EUR	10.33	-0.12	-1.12	10.31	10.33	10.31	10.39	0.23M
Xtrackers USD High Yield C.	EUR	11.13	+0.03	+0.23	11.13	11.15	11.11	11.13	42e

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	389.68	+0.71	HUF
USDHUF	337.68	+0.76	HUF
OTP	36 590	-2.89	HUF
MOL	3 756	-0.37	HUF
RICHTER	11 700	+0.09	HUF
MTELEKOM	2065	-0.24	HUF
ERSTE BANK AG	96.75	-0.41	EUR
BUX	122 583.12	-1.59
DAX	23 640.03	-1.37	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	36 590	-2.89	HUF
MOL	3 756	-0.37	HUF
RICHTER	11 700	+0.09	HUF
MTELEKOM	2065	-0.24	HUF
AKKO INVEST ORD	248	+2.48	HUF
DUNAHOUSE	1 290	-3.37	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	389.68	+0.71	HUF
CHFHUF	428.74	+0.96	HUF
USDHUF	337.68	+0.76	HUF
EURUSD	1.1544	-0.20	USD
EURCHF	0.9025	-0.02	CHF
EURGBP	0.8634	+0.09	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBSILVTS047	6 819	+31.21	HUF
EBEURBUNDS41	2136	+22.34	HUF
EBSPTS100	1 368	+21.60	HUF
EBSILVTL058	4 811	-23.39	HUF
EBEURBUNDL50	1325	-21.74	HUF
EBOTPTL114	3 994	-21.44	HUF

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