ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
MKT ACC JRINTCIF ETF	35.48	+3.99
VanEck Vectors Hydrogen Ec.	6.88	+3.83
Amundi Global BioEnergy ES.	449.65	+3.81

A nap vesztesei

Termék	Utolsó ár	Vált.%
ARK Genomic Revolution UCI.	4.262	-5.02
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
Wisdomtree Carbon ETF	21.53	-4.76

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.170	-0.119	-1.44	8.141	8.187	8.160	8.320	17e
Alerian Midstream Energy D.	EUR	17.61	+0.24	+1.37	17.61	17.63	17.39	17.61	64e
Am SP500 Climate Net Zero .	EUR	37.59	-0.23	-0.61	37.54	37.56	37.54	37.77	0.43M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	38.18	-0.20	-0.52	38.14	38.17	38.08	38.34	0.46M
Amundi CAC 40 UCITS ETF DR.	EUR	137.30	-0.96	-0.69	137.12	137.24	136.20	138.20	0.15M
Amundi Core S&P 500 UCITS .	EUR	5.572	-0.029	-0.51	5.568	5.570	5.559	5.598	0.52M
Amundi DAX III UCITS ETF A.	EUR	215.45	-0.55	-0.25	215.20	215.30	213.85	216.45	1.02M
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	138.38	-0.78	-0.56	138.16	138.30	137.46	138.72	2.22M
Amundi EUR Corporate Bond .	EUR	53.95	-	-0.04	53.93	53.97	53.92	54.00	0.53M
Amundi EUR Corporate Bond .	EUR	54.75	-0.08	-0.15	54.72	54.77	54.75	54.85	219.348
Amundi EUR Corporate Bond .	EUR	20.04	-0.04	-0.18	20.03	20.04	20.03	20.08	0.26M
Amundi Euro Gov Inflation-.	EUR	169.96	+0.22	+0.13	169.88	170.04	169.62	170.23	0.33M
Amundi Euro Government Bon.	EUR	127.41	-0.18	-0.14	127.39	127.46	127.41	127.56	0.15M
Amundi Euro Government Bon.	EUR	199.64	-1.11	-0.55	199.65	199.79	199.64	200.56	0.52M
Amundi Euro Government Bon.	EUR	174.66	-1.38	-0.78	174.57	174.78	174.66	175.64	26e
Amundi Euro Government Bon.	EUR	126.17	-1.05	-0.83	126.07	126.32	126.17	126.96	2 913.6607
Amundi Euro Government Bon.	EUR	151.81	-0.30	-0.19	151.81	151.88	151.75	152.14	54e
Amundi Euro Government Bon.	EUR	168.95	-0.65	-0.38	168.96	169.05	168.95	169.55	0.21M
Amundi Euro High Yield Bd .	EUR	262.05	-0.98	-0.37	261.88	262.24	261.95	263.22	36e
Amundi Euro Stoxx 50 - UCI.	EUR	151.44	-1.18	-0.77	151.18	151.26	149.90	152.14	1.74M
Amundi EURO STOXX 50 Daily.	EUR	70.30	-1.05	-1.47	70.09	70.16	68.91	70.87	2.28M
Amundi Float Rate USD Corp.	EUR	117.85	+0.48	+0.40	117.76	117.94	117.63	117.89	0.4M
Amundi FTSE Epra Europe Re.	EUR	30.27	-0.19	-0.61	30.23	30.32	30.16	30.34	20e
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.83	-0.06	-0.13	41.82	41.87	41.83	41.89	125.634
Amundi Global BioEnergy ES.	EUR	449.65	+16.50	+3.81	449.55	450.00	436.60	449.65	40e
Amundi Global Hydrogen ESG.	EUR	710.50	+7.40	+1.05	709.50	710.60	702.60	710.50	0.4M
Amundi GovBd Lwst Rtd Euro.	EUR	231.98	-0.88	-0.38	231.80	232.04	231.86	232.53	0.5M
Amundi IBEX 35 UCITS ETF -.	EUR	434.85	-5.05	-1.15	434.70	435.15	431.15	438.55	0.23M
AMUNDI IG115 ETF	EUR	245.79	-1.07	-0.44	245.87	246.05			20
Amundi Index Breakeven Inf.	EUR	56.84	+0.11	+0.19	56.67	57.01			358
Amundi Index Euro Corp SRI.	EUR	53.73	-0.17	-0.31	53.73	53.77	53.72	53.86	0.21M
Amundi Index Euro Corp SRI.	EUR	46.24	-0.12	-0.26	46.25	46.28	46.24	46.53	1.04M
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	61.20	-1.19	-1.91	61.11	61.25	61.02	62.35	0.46M
Amundi Index MSCI EMU SRI .	EUR	98.10	-0.07	-0.07	98.09	98.16	97.77	98.10	19e
Amundi Index Msci Europe E.	EUR	402.55	-2.50	-0.62	402.10	402.30	400.75	404.45	0.92M
Amundi Index MSCI Japan SR.	EUR	47.12	-0.34	-0.72	47.09	47.14	47.03	47.37	0.43M
Amundi Index US Corp SRI U.	EUR	53.85	+0.03	+0.05	53.79	53.90	53.83	53.90	15e
Amundi LevDax Daily (2x) l.	EUR	18.30	-0.08	-0.45	18.24	18.28	17.95	18.30	51e
Amundi MSCI ACWI SRI PAB U.	EUR	13.25	-0.16	-1.18	13.24	13.25	13.25	13.40	56e
Amundi MSCI China A UCITS .	EUR	169.38	-0.44	-0.26	169.28	169.52	169.24	170.10	7 130.5584
Amundi MSCI China ESG Lead.	EUR	105.02	-0.10	-0.10	104.88	105.00	104.86	105.52	66e
Amundi MSCI China UCITS ET.	EUR	19.11	-0.08	-0.41	19.07	19.11	19.07	19.23	0.22M
Amundi MSCI Digital Econom.	EUR	15.96	-0.11	-0.71	15.97	15.99	15.96	16.10	0.28M
Amundi MSCI Eastern Europe.	EUR	37.58	-0.54	-1.42	37.47	37.58	36.98	37.89	1.3M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	48.15	-1.00	-2.03	48.11	48.18	47.93	49.22	1.28M
Amundi MSCI Em Ex Cn ESG L.	EUR	50.04	-1.15	-2.25	49.93	50.07	49.84	50.98	0.63M
Amundi MSCI Emerging Asia .	EUR	13.89	-0.31	-2.17	13.87	13.90	13.79	14.22	0.73M
Amundi MSCI Emerging Ex Ch.	EUR	32.82	-0.84	-2.48	32.75	32.78	32.55	33.64	2.84M
Amundi MSCI Emerging Marke.	EUR	20.44	-0.49	-2.34	20.39	20.45	20.27	21.01	1.99M
Amundi MSCI Emerging Marke.	EUR	6.55	-0.14	-2.03	6.54	6.54	6.51	6.68	2.07M
Amundi MSCI Europe ESG Lea.	EUR	37.98	-0.25	-0.64	37.94	37.97	37.82	38.21	0.19M
Amundi MSCI Europe SRI UCI.	EUR	83.92	-0.14	-0.17	83.86	83.89	83.48	84.22	0.82M
Amundi MSCI Greece UCITS E.	EUR	2.35	-0.05	-2.15	2.33	2.35	2.32	2.38	0.74M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	20.25	-0.09	-0.45	20.20	20.21	20.07	20.39	1.61M
Amundi MSCI Korea UCITS ET.	EUR	122.7	-5.4	-4.20	122.4	122.9	120.7	128.2	1.63M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	666.20	-1.30	-0.19	664.60	665.70	662.50	667.70	77e
Amundi MSCI Semicond ESG S.	EUR	78.07	-1.46	-1.84	77.64	77.81	77.01	79.24	1.44M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	12.97	-0.09	-0.66	12.95	12.97	12.94	13.05	0.24M
Amundi MSCI USA Daily (-1x.	EUR	5.13	+0.07	+1.44	5.13	5.14	5.08	5.13	55e
Amundi Msci Usa Mega Cap U.	EUR	10.17	-0.07	-0.65	10.15	10.16	10.14	10.21	13e
Amundi MSCI USA SRI Cl NZ .	EUR	105.76	-1.02	-0.96	105.68	105.74	105.68	106.80	6.94M
Amundi MSCI Water ESG Scre.	EUR	70.18	+0.59	+0.85	70.12	70.20	69.55	70.24	0.6M
Amundi MSCI World ESG Lead.	EUR	98.49	-0.67	-0.68	98.34	98.44	98.22	99.03	0.27M
Amundi MSCI World ex USA U.	EUR	11.02	-0.06	-0.54	11.01	11.02	11.01	11.09	0.36M
Amundi MSCI World Financia.	EUR	340.20	-4.75	-1.38	340.20	340.70	340.20	343.45	0.48M
Amundi MSCI World III - UC.	EUR	107.14	-0.54	-0.50	107.00	107.04	106.80	107.57	0.41M
Amundi MSCI World Informat.	EUR	926.50	-6.30	-0.68	925.40	926.10	920.80	932.00	1.27M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	140.69	-0.74	-0.52	140.53	140.59	140.19	141.34	2.47M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 399.60	-30.40	-2.13	1 395.20	1 396.80	1 390.00	1 421.40	0.66M
Amundi Nasdaq-100 II UCITS.	EUR	87.02	-0.69	-0.79	86.87	86.90	86.73	87.55	2.77M
Amundi Nasdaq-100 Swap UCI.	EUR	562.2	-7.3	-1.28	560.9	561.5	560.3	567.8	0.33M
Amundi NASDAQ-100 UCITS ET.	EUR	244.85	-2.10	-0.85	244.50	244.65	244.10	246.45	0.26M
Amundi Prime All Country W.	EUR	11.31	-0.08	-0.74	11.30	11.30	11.27	11.47	2.69M
Amundi Prime All Country W.	EUR	11.78	-0.08	-0.71	11.77	11.78	11.75	11.87	0.76M
Amundi Prime Emerging Mark.	EUR	22.31	-0.44	-1.91	22.28	22.33	22.20	22.78	0.48M
Amundi Prime Euro Corporat.	EUR	18.72	-0.04	-0.19	18.71	18.72	18.71	18.76	0.53M
Amundi Prime Euro Governme.	EUR	21.54	-	-0.06	21.52	21.54	21.52	21.54	1.83M
Amundi Prime Euro Govies U.	EUR	17.98	-0.08	-0.44	17.99	17.99	17.98	18.04	0.58M
Amundi Prime Europe - UCIT.	EUR	33.38	-0.20	-0.60	33.35	33.37	33.19	33.57	0.47M
Amundi Prime Europe - UCIT.	EUR	33.65	-0.22	-0.63	33.63	33.67	33.53	33.82	89e
Amundi Prime Eurozone UCIT.	EUR	34.49	-0.24	-0.68	34.43	34.47	34.26	34.59	83e
Amundi Prime Eurozone UCIT.	EUR	35.60	-0.23	-0.64	35.55	35.58	35.49	35.74	42e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	34.77	-0.23	-0.66	34.75	34.77	34.68	34.97	0.72M
Amundi Prime Japan UCITS E.	EUR	32.74	-0.20	-0.59	32.67	32.71	32.50	32.96	0.73M
Amundi Prime Japan UCITS E.	EUR	33.14	-0.18	-0.54	33.04	33.10	32.91	33.33	0.4M
Amundi Prime US Corporates.	EUR	18.63	-0.01	-0.03	18.63	18.64	18.61	18.67	86e
Amundi Prime US Tr Bd 0-1 .	EUR	20.23	+0.09	+0.45	20.23	20.23	20.18	20.23	1 835.9614
Amundi Prime US Treasury U.	EUR	17.73	+0.03	+0.18	17.73	17.74	17.72	17.74	0.12M
Amundi Prime USA UCITS ETF.	EUR	37.66	-0.20	-0.52	37.61	37.63	37.58	37.82	0.32M
Amundi Russell 2000 UCITS .	EUR	324.95	-2.75	-0.84	324.80	325.00	322.80	326.85	0.55M
Amundi S&P 500 Eql Wght ES.	EUR	14.31	-0.13	-0.90	14.30	14.31	14.30	14.40	0.51M
Amundi S&P 500 ESG UCITS E.	EUR	169.92	-0.98	-0.57	169.74	169.84	169.78	170.78	72e
Amundi S&P 500 Swap UCITS .	EUR	159.2	-1.5	-0.96	159.0	159.0	158.7	160.3	0.2M
Amundi S&P 500 UCITS ETF- .	EUR	115.77	-0.61	-0.52	115.70	115.72	115.54	116.29	1.07M
Amundi S&P 500 VIX Future .	EUR	0.82	+0.01	+1.79	0.82	0.82	0.80	0.83	0.59M
Amundi S&P Gl Energy Car R.	EUR	14.30	+0.09	+0.63	14.28	14.30	14.22	14.30	68e
Amundi S&P Gl Financials E.	EUR	16.65	-0.21	-1.26	16.63	16.65	16.60	16.79	0.34M
Amundi S&P Gl Health Care .	EUR	10.98	-0.11	-0.96	10.97	10.98	10.95	11.08	0.21M
Amundi S&P Gl Info Tech ES.	EUR	21.09	-0.14	-0.64	21.05	21.08	20.97	21.19	0.23M
Amundi S&P Global Com Ser .	EUR	19.37	-0.23	-1.18	19.35	19.37	19.37	19.58	16e
Amundi S&P Global Cons Dis.	EUR	12.68	-0.09	-0.74	12.66	12.68	12.64	12.78	13e
Amundi S&P Global Luxury U.	EUR	197.44	-2.66	-1.33	196.98	197.48	197.12	199.02	0.44M
Amundi S&P Global Material.	EUR	14.73	+0.05	+0.37	14.70	14.73	14.68	14.77	0.11M
Amundi S&P World Utilities.	EUR	14.05	+0.23	+1.68	14.03	14.04	13.80	14.06	79e
Amundi Shortdax Daily (-1X.	EUR	10.10	+0.05	+0.50	10.08	10.09	10.05	10.16	0.19M
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	56.82	-1.80	-3.07	56.73	56.86	56.17	58.26	2.28M
Amundi STOXX Europe 600 Ba.	EUR	270.4	+2.7	+1.01	270.1	270.7	267.6	270.4	5 363.5
Amundi STOXX Europe 600 Ba.	EUR	127.54	-0.18	-0.14	127.26	127.46	126.24	128.70	0.75M
Amundi STOXX Europe 600 Co.	EUR	25.20	-0.18	-0.71	25.13	25.19	25.13	25.29	0.12M
Amundi STOXX Europe 600 Co.	EUR	93.74	+0.32	+0.34	93.61	93.86	92.66	93.98	0.14M
Amundi STOXX Europe 600 Te.	EUR	98.31	-0.76	-0.77	98.01	98.19	98.22	99.18	0.51M
Amundi Stoxx Europe 600 UC.	EUR	289.60	-1.40	-0.48	289.30	289.40	287.70	291.35	20.32M
Amundi Stoxx Europe 600 UC.	EUR	151.88	-0.68	-0.45	151.66	151.76	151.18	152.44	0.2M
Amundi STOXX Europe 600 Ut.	EUR	102.64	+1.86	+1.85	102.54	102.68	100.80	102.64	1.38M
Amundi STOXX Europe 600 Ut.	EUR	153.94	+2.72	+1.80	153.70	154.10	151.22	154.14	60e
Amundi Stoxx Europe Defens.	EUR	6.305	+0.049	+0.78	6.293	6.301	6.240	6.465	0.42M
Amundi Stoxx Global Artifi.	EUR	108.94	-0.68	-0.62	108.82	108.96	108.56	109.58	0.43M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	15.41	-0.21	-1.33	15.39	15.39	15.38	15.58	0.31M
Amundi US Treasury Bond 10.	EUR	88.13	+0.06	+0.07	88.01	88.19	87.83	88.13	96e
Amundi US Treasury Bond 7-.	EUR	43.24	-0.11	-0.25	43.19	43.22	43.22	43.34	84e
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	240.38	+0.44	+0.18	240.22	240.45	240.19	240.38	16e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	8.36	-0.07	-0.81	8.33	8.36	8.27	8.45	0.24M
ARK Genomic Revolution UCI.	EUR	4.262	-0.225	-5.02	4.281	4.293	4.262	4.485	0.31M
ARK Innovation UCITS ETF U.	EUR	6.52	-0.15	-2.24	6.50	6.51	6.50	6.65	0.36M
ARK Space & Defence Innova.	EUR	4.446	-0.022	-0.49	4.422	4.459	4.415	4.473	91e
Avantis Global Equity UCIT.	EUR	21.65	-0.14	-0.62	21.61	21.63	21.56	21.73	84e
Avantis Global Small Cap V.	EUR	21.85	-0.12	-0.55	21.81	21.85	21.73	21.92	2.07M
AXA IM Nasdaq 100 UCITS ET.	EUR	18.61	-0.15	-0.81	18.58	18.59	18.55	18.73	0.24M
AXA IM US Treasury 0-1 Yea.	EUR	9.195	+0.037	+0.41	9.193	9.203	9.159	9.195	0.12M
AXA IM US Treasury 25+ Yea.	EUR	8.38	+0.01	+0.07	8.37	8.38	8.35	8.38	8.3502
Bellevue Healthcare UCITS .	EUR	9.378	-0.078	-0.82	9.355	9.397	9.378	9.450	1 884.8
BetaBuilders US Treasury B.	EUR	93.12	+0.20	+0.22	93.09	93.15	92.96	93.17	5 310.576
BNP Paribas Easy Corp Bo.	EUR	9.30	-0.03	-0.28	9.30	9.31	9.30	9.33	0.2M
BNP Paribas Easy Corp Bo.	EUR	10.54	-0.03	-0.33	10.54	10.55	10.54	10.57	17e
BNP Paribas Easy EURO STOX.	EUR	18.56	-0.14	-0.76	18.53	18.54	18.42	18.65	2.15M
BNP Paribas Easy S&P 500 U.	EUR	29.38	-0.15	-0.51	29.36	29.37	29.34	29.51	0.26M
BNP Paribas Easy S&P 500 U.	EUR	24.49	-0.23	-0.94	24.46	24.47	24.44	24.65	0.13M
BNPP Easy ECPI Circular Ec.	EUR	20.72	-0.03	-0.12	20.70	20.72	20.65	20.75	91e
BNPP Easy Engy&Metals Enhc.	EUR	16.52	+0.39	+2.39	16.52	16.55	16.44	16.63	61e
BNPP Easy Equity Dividend .	EUR	171.72	-1.62	-0.93	171.66	171.98	171.72	173.00	13e
BNPP Easy JPM ESG EMU Govt.	EUR	10.058	-0.119	-1.17	10.051	10.069	10.058	10.080	41e
BNPP Easy Low Carbon 300 W.	EUR	17.54	-0.07	-0.37	17.50	17.55	17.50	17.55	52.5
BNPPE Bloomberg Europe Def.	EUR	11.83	+0.05	+0.39	11.81	11.83	11.74	12.12	1.06M
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	+0.01	+0.44	1.26	1.31	1.28	1.28	88.62
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	62.28	-1.13	-1.78	62.14	62.27	61.88	63.52	0.44M
DB X-TR DAX ETF	EUR	221.00	-0.45	-0.20	220.70	220.80	219.00	221.90	7.72M
DB X-TR SHORTDAX ETF	EUR	9.81	+0.03	+0.28	9.81	9.82	9.79	9.90	1.31M
DB X-TRACKERS EURO STOXX 5.	EUR	5.79	+0.05	+0.78	5.80	5.80	5.77	5.84	0.14M
db x-trackers MSCI Em Mkts.	EUR	68.68	-1.50	-2.13	68.61	68.64	68.27	70.23	9.61M
db x-trackers MSCI Korea I.	EUR	138.98	-6.20	-4.27	138.98	139.54	137.00	145.82	1.21M
db x-trackers MSCI Singapo.	EUR	1.98	-0.01	-0.64	1.97	1.98	1.97	1.99	0.28M
db x-trackers MSCI Thailan.	EUR	22.98	-0.07	-0.30	22.90	22.99	22.89	23.72	0.51M
DB X-TRACKERS S&P 500 ETF	EUR	117.11	-0.63	-0.53	117.00	117.08	116.84	117.63	0.82M
DBX EU DEV RE ETF	EUR	24.29	-0.18	-0.74	24.28	24.34	24.13	24.37	0.46M
DBX GLBL SOV ETF	EUR	219.30	-0.15	-0.07	219.17	219.60	219.25	219.49	82e
DBX S&P500 SH ETF	EUR	5.40	+0.08	+1.41	5.40	5.41	5.34	5.42	1.24M
DBX S&P500 x2 ETF	EUR	244.70	-3.35	-1.35	244.05	244.15	243.35	247.40	0.81M
DBX S&P500 x2 SH ETF	EUR	0.17	-	+2.48	0.17	0.17	0.17	0.17	1.89M
DBX SHORTDAX x2 ETF	EUR	0.56	-	+0.45	0.56	0.56	0.56	0.57	4.54M
Deka DAX (ausschuettend) .	EUR	88.58	-0.19	-0.21	88.39	88.48	87.88	88.90	1.65M
Deka DAXplus Maximum Divid.	EUR	57.01	+0.30	+0.53	56.96	57.03	56.56	57.01	58e
Deka Deutsche Boerse EUROG.	EUR	98.42	-0.36	-0.36	98.31	98.40	98.42	98.62	5 616.2727
Deka MDAX UCITS ETF	EUR	272.80	-1.35	-0.49	272.35	272.80	271.40	274.65	0.31M
Deka MSCI World UCITS ETF	EUR	38.77	-0.22	-0.55	38.70	38.74	38.66	38.96	6.58M
Deka STOXX Europe Strong .	EUR	34.70	+0.03	+0.07	34.61	34.71	34.38	34.73	43e
Dimensional-Glbl Targeted .	EUR	23.12	-0.07	-0.30	23.09	23.12	23.10	23.17	95e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.56	-0.14	-1.57	8.53	8.57	8.55	8.72	8 558.9679
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.36	+0.03	+0.75	3.35	3.36	3.34	3.36	6 078.8
Fidelity Clean Energy UCIT.	EUR	2.95	+0.01	+0.46	2.94	2.97			-
Fidelity Cloud Computing U.	EUR	7.91	+0.05	+0.64	7.88	7.93			-
Fidelity Digital Health UC.	EUR	5.19	+0.02	+0.31	5.20	5.21			4
Fidelity Elc Veh and Fut T.	EUR	3.33	+0.04	+1.34	3.32	3.33			-
Fidelity Em Mkts Quality I.	EUR	6.96	-0.08	-1.14	6.95	6.98	6.92	7.11	60e
Fidelity Em Mkts Quality I.	EUR	5.67	-0.06	-1.10	5.66	5.67	5.66	5.78	0.35M
Fidelity Europe Quality In.	EUR	9.04	-0.04	-0.43	9.02	9.05	9.03	9.07	22e
Fidelity Europe Quality In.	EUR	6.85	-0.03	-0.45	6.84	6.85	6.82	6.87	1 467.6762
Fidelity Global Govt Bd Cl.	EUR	4.29	-0.01	-0.33	4.29	4.29	4.29	4.30	429
Fidelity Global Quality In.	EUR	9.17	-0.03	-0.36	9.15	9.16	9.14	9.18	0.23M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.21	-0.01	-0.24	5.21	5.22	5.21	5.22	720.3462
Fidelity Sust Gl HY Bd PA .	EUR	4.58	-	-0.04	4.57	4.60	4.58	4.59	228.875
Fidelity Sust Rs Enh EM Eq.	EUR	5.51	-0.11	-1.94	5.48	5.51	5.48	5.62	26e
Fidelity Sust Rs Enh Europ.	EUR	10.03	-0.07	-0.69	10.00	10.03	10.03	10.09	48e
Fidelity Sust Rs Enh Globa.	EUR	9.44	-0.06	-0.61	9.42	9.45	9.44	9.49	6 316.344
Fidelity Sust Rs Enh Japan.	EUR	6.23	-0.02	-0.38	6.21	6.23	6.23	6.27	14e
Fidelity Sust Rs Enh Pac e.	EUR	6.16	-0.07	-1.09	6.15	6.17	6.16	6.23	6.228
Fidelity Sust Rs Enh US Eq.	EUR	10.49	-0.05	-0.46	10.47	10.48	10.46	10.53	0.14M
Fidelity Sust USD CrpBd PA.	EUR	4.61	+0.01	+0.15	4.60	4.63	4.61	4.61	2 044.6965
Fidelity US Quality Income.	EUR	12.89	-0.03	-0.23	12.88	12.89	12.87	12.92	0.16M
Fidelity US Quality Income.	EUR	10.64	-0.03	-0.26	10.64	10.65	10.63	10.66	0.3M
First Trust Indxx Gl Aeros.	EUR	31.29	-0.19	-0.59	31.19	31.28	31.26	31.70	1 288.1298
First Trust Nasdaq Cln Edg.	EUR	50.08	-0.28	-0.56	50.03	50.15	49.60	50.31	0.98M
Franklin FTSE China UCITS .	EUR	27.36	-0.10	-0.36	27.32	27.35	27.28	27.54	0.15M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	26.45	-0.46	-1.69	26.38	26.49	26.31	26.85	7 429.2957
Franklin FTSE India UCITS .	EUR	35.17	-0.41	-1.15	35.11	35.15	35.09	35.62	1.2M
Franklin FTSE Korea UCITS .	EUR	58.85	-2.69	-4.37	58.90	58.99	57.99	61.58	7.05M
Franklin Future of Food UC.	EUR	24.25	+0.22	+0.89	24.20	24.35	24.06	24.25	5 135.1675
Franklin Future of Health .	EUR	24.01	-0.26	-1.05	23.99	24.06	24.01	24.24	79e
Franklin LibertyQ AC Asia .	EUR	29.80	-0.74	-2.41	29.71	29.80	29.63	30.60	0.33M
Franklin LibertyQ Em Mkts .	EUR	31.640	-0.495	-1.54	31.550	31.690	31.640	32.240	0.12M
Franklin Metaverse UCITS E.	EUR	39.68	-0.49	-1.22	39.47	39.74	39.68	40.34	2 799.468
Franklin U.S. Equity UCITS.	EUR	58.97	-0.35	-0.59	58.87	58.97	58.84	59.15	58.84
Future of Defence Indo-Pac.	EUR	8.143	-0.011	-0.13	8.120	8.165	7.973	8.335	53e
Future of Defence UCITS ET.	EUR	17.77	+0.22	+1.28	17.72	17.78	17.65	17.84	1.41M
Future of European Defence.	EUR	10.72	+0.14	+1.32	10.70	10.72	10.66	10.97	0.36M
Global X Blockchain UCITS .	EUR	11.99	-0.24	-1.98	11.93	12.01	11.77	12.23	0.22M
Global X Copper Miners UCI.	EUR	54.45	-0.96	-1.73	54.28	54.41	53.58	55.61	2.72M
Global X Cybersecurity UCI.	EUR	10.25	+0.06	+0.55	10.23	10.28	10.18	10.33	56e
Global X Defence Tech UCIT.	EUR	29.85	+0.35	+1.17	29.83	29.86	29.55	30.00	0.88M
Global X Disruptive Materi.	EUR	22.77	-0.20	-0.85	22.69	22.85	22.60	23.17	38e
Global X E Commerce UCITS .	EUR	11.18	-0.09	-0.80	11.15	11.22	11.18	11.28	1 892.016
Global X Euro STOXX 50 Cov.	EUR	14.76	-0.12	-0.81	14.71	14.77	14.64	14.87	0.55M
Global X European Infra De.	EUR	19.93	-	-0.02	19.85	19.92	19.79	20.00	0.35M
Global X FinTech UCITS ETF.	EUR	6.60	-0.10	-1.54	6.59	6.61	6.60	6.70	13.264
Global X Lithium and Batte.	EUR	11.22	-0.08	-0.69	11.20	11.26	11.13	11.41	97e
Global X NASDAQ 100 Covere.	EUR	14.24	-0.06	-0.39	14.20	14.24	14.18	14.33	0.49M
Global X Robotics and AI U.	EUR	20.53	-0.24	-1.13	20.48	20.58	20.40	20.78	0.17M
Global X Silver Miners UCI.	EUR	41.79	-0.04	-0.08	41.55	41.69	40.88	42.58	6.75M
Global X Solar UCITS ETF U.	EUR	11.65	+0.02	+0.15	11.59	11.69	11.59	11.77	0.22M
Global X Superdividend UCI.	EUR	8.94	-0.05	-0.54	8.93	8.94	8.92	9.01	3.67M
Global X Uranium UCITS ETF.	EUR	26.99	-0.18	-0.64	27.00	27.08	26.39	27.33	0.99M
Global X US Infras Develop.	EUR	41.41	-0.51	-1.22	41.35	41.44	41.23	41.78	42e
Global X Video Games & Esp.	EUR	10.99	-0.10	-0.88	10.96	11.00	10.99	11.09	952.794
HAN-GINS Tech Megatrend Eq.	EUR	14.39	-0.10	-0.68	14.34	14.39	14.37	14.51	20e
HSBC ETFS-H.Hang Seng Tech.	EUR	6.03	-0.01	-0.17	6.02	6.03	6.01	6.07	0.86M
HSBC Euro Stoxx 50 UCITS E.	EUR	71.46	-0.53	-0.74	71.34	71.39	70.93	71.80	1.43M
HSBC FTSE EPRA NAREIT Deve.	EUR	20.25	-0.07	-0.32	20.25	20.28	20.19	20.29	0.11M
HSBC FTSE EPRA Nareit Deve.	EUR	25.09	-0.10	-0.40	25.06	25.13	24.98	25.10	17e
HSBC Global ESG Government.	EUR	10.44	-0.01	-0.06	10.43	10.45	10.44	10.45	48e
HSBC MSCI China UCITS ETF .	EUR	6.90	-0.03	-0.38	6.89	6.90	6.89	6.93	0.11M
HSBC MSCI Emerging Markets.	EUR	13.80	-0.28	-2.00	13.76	13.79	13.71	14.07	1.04M
HSBC MSCI World UCITS ETF .	EUR	38.14	-0.19	-0.50	38.09	38.11	38.00	38.31	1.63M
HSBC MSCI World UCITS ETF .	EUR	36.79	-0.20	-0.54	36.74	36.78	36.69	36.97	1.37M
HSBC S&P India Tech UCITS .	EUR	15.24	-0.09	-0.61	15.20	15.26	15.24	15.38	10e
iClima Glo Decarbonisation.	EUR	6.46	-0.02	-0.37	6.45	6.48	6.45	6.47	3 519.283
Inqq India Internet Ucits .	EUR	6.427	-0.105	-1.61	6.418	6.442	6.416	6.532	3 975.7872
Invesco Artificial Intllgn.	EUR	6.80	-0.09	-1.32	6.79	6.80	6.79	6.87	53e
Invesco BBG Commodity Carb.	EUR	6.70	+0.18	+2.75	6.70	6.71	6.64	6.73	3 639.4688
Invesco Bloomberg Commodit.	EUR	41.08	+1.16	+2.89	41.08	41.14	40.63	41.41	2.91M
Invesco Bloomberg Commodit.	EUR	65.89	+1.39	+2.16	65.92	66.00	65.67	66.30	0.22M
Invesco ChiNext 50 UCITS A.	EUR	9.176	-0.114	-1.23	9.136	9.206	9.116	9.262	69e
Invesco Cybersecurity UCIT.	EUR	4.61	+0.04	+0.76	4.61	4.62	4.57	4.65	40e
Invesco Defence Innovation.	EUR	8.39	-0.05	-0.53	8.38	8.40	8.31	8.47	0.42M
Invesco Elwood Global Bloc.	EUR	128.34	-2.68	-2.05	128.22	128.50	127.46	130.30	0.14M
Invesco EQQQ Nasdaq-100 UC.	EUR	523.20	-4.60	-0.87	522.40	522.60	521.70	526.60	1.62M
Invesco EQQQ NASDAQ-100 UC.	EUR	366.20	-3.00	-0.81	365.45	365.70	364.90	368.40	0.24M
Invesco EQQQ NASDAQ-100 UC.	EUR	428.40	-5.70	-1.31	427.55	427.80	426.90	432.45	0.23M
Invesco EUR Corp Bd ESG Sh.	EUR	5.62	-0.01	-0.16	5.61	5.63	5.62	5.63	18e
Invesco Euro Cash 3 Months.	EUR	108.27	+0.02	+0.02	108.25	108.30	108.27	108.32	2 491.1507
Invesco Euro Government Bo.	EUR	34.51	-0.31	-0.90	34.47	34.51	34.51	34.57	8 847.1296
Invesco EURO STOXX Hi Div .	EUR	33.32	-0.18	-0.52	33.47	33.55	33.25	33.54	0.54M
Invesco FTSE All World UCI.	EUR	7.24	-0.05	-0.66	7.23	7.24	7.22	7.29	1.16M
Invesco FTSE All World UCI.	EUR	6.95	-0.06	-0.88	6.94	6.96	6.94	7.00	0.15M
Invesco FTSE RAFI All-Worl.	EUR	31.31	-0.22	-0.70	31.28	31.35	31.16	31.49	0.14M
Invesco Gl Active ESG Eq U.	EUR	88.46	-0.75	-0.84	88.35	88.46	88.26	88.97	16e
Invesco Global Buyback Ach.	EUR	59.65	-0.40	-0.67	59.58	59.80	59.63	59.84	95e
Invesco Global Clean Energ.	EUR	21.05	-0.06	-0.28	20.97	21.03	20.91	21.15	66e
Invesco Global Hi Yield Co.	EUR	6.16	-	+0.04	6.14	6.18	6.16	6.16	4 061.8124
Invesco Hydrogen Economy U.	EUR	4.25	+0.01	+0.24	4.24	4.25	4.21	4.27	29e
Invesco KBW NASDAQ Fintech.	EUR	43.98	-0.41	-0.91	43.95	44.03	43.98	44.33	83e
Invesco Morningstar US Eng.	EUR	47.93	-0.73	-1.50	47.91	48.02	47.85	48.30	0.38M
Invesco MSCI China All Shr.	EUR	27.03	-0.03	-0.11	26.93	27.13	27.03	27.11	27.16
Invesco MSCI China TechAll.	EUR	27.30	+0.02	+0.07	27.26	27.30	27.19	27.44	73e
Invesco MSCI USA ESG Clima.	EUR	5.15	-0.03	-0.62	5.15	5.15	5.15	5.18	22e
Invesco MSCI World Equal W.	EUR	5.41	-0.02	-0.33	5.41	5.42	5.41	5.44	0.81M
Invesco MSCI World ESG Unv.	EUR	80.42	-0.50	-0.62	80.21	80.44	80.42	80.79	241.8
Invesco Nasdaq 100 Equal W.	EUR	5.89	-0.06	-0.92	5.89	5.89	5.89	5.95	94e
Invesco NASDAQ 100 ESG UCI.	EUR	61.80	-0.54	-0.87	61.73	61.76	61.65	62.27	0.23M
Invesco NASDAQ Next Genera.	EUR	38.60	-0.60	-1.53	38.56	38.60	38.60	39.06	96e
Invesco Quant Stgs ESG GlE.	EUR	82.73	-0.47	-0.56	82.73	82.79	82.51	83.14	0.38M
Invesco Russell 2000 UCITS.	EUR	110.72	-1.00	-0.90	110.72	110.78	110.24	111.34	0.22M
Invesco S&P 500 Equal Weig.	EUR	57.44	-0.08	-0.14	57.38	57.47	57.40	57.63	1.4M
Invesco S&P 500 ESG UCITS .	EUR	81.16	-0.43	-0.53	81.08	81.11	80.99	81.56	0.21M
Invesco S&P 500 ESG UCITS .	EUR	77.98	-0.80	-1.02	77.89	78.02	77.90	78.63	7 652.8592
Invesco S&P 500 High Div L.	EUR	32.33	-0.29	-0.89	32.36	32.38	32.21	32.50	0.11M
Invesco S&P 500 UCITS ETF .	EUR	11.63	-0.06	-0.50	11.62	11.62	11.60	11.68	1.16M
Invesco S&P 500 UCITS ETF .	EUR	53.90	-0.44	-0.80	53.83	53.87	53.84	54.12	88e
Invesco S&P 500 UCITS ETF .	EUR	51.18	-0.50	-0.97	51.11	51.14	51.00	51.57	1.25M
Invesco S&P China A MidCap.	EUR	7.983	-0.059	-0.73	7.942	8.016	7.935	8.062	28e
Invesco S&P SmallCap 600 U.	EUR	62.13	-0.34	-0.54	62.12	62.18	61.99	62.22	0.24M
Invesco S&P Wld Informatio.	EUR	9.35	-0.05	-0.54	9.33	9.37	9.33	9.41	7 698.4243
Invesco S&P World Health C.	EUR	5.51	-0.06	-1.06	5.49	5.52	5.49	5.57	1 284.3426
Invesco Solar Energy UCITS.	EUR	24.93	-0.34	-1.35	24.90	24.98	24.86	25.15	0.17M
Invesco STOXX Europe 600 O.	EUR	222.70	+0.45	+0.20	222.60	222.95	221.20	222.95	0.31M
Invesco STOXX Europe 600 O.	EUR	403.60	+6.20	+1.56	402.50	402.95	397.60	404.10	0.5M
Invesco STOXX Europe 600 O.	EUR	251.60	-4.10	-1.60	251.40	252.45	251.60	255.45	96e
Invesco STOXX Europe 600 O.	EUR	192.28	-6.06	-3.06	192.10	192.32	190.00	196.98	1.75M
Invesco US Treasury Bond 1.	EUR	4.186	+0.003	+0.07	4.179	4.190	4.171	4.190	8 396.76
Invesco Wind Energy UCITS .	EUR	5.787	-0.064	-1.09	5.772	5.787	5.742	5.852	56e
IS AUTO & ROBOTICS UCITS U.	EUR	13.84	-0.24	-1.68	13.84	13.86	13.80	14.06	2.14M
ISHARE JPMORGAN USD ERGING.	EUR	79.99	-0.17	-0.21	79.87	80.15	79.95	80.23	0.88M
iShares Corp Bond 0-3y E.	EUR	4.96	-0.01	-0.14	4.97	4.97	4.96	4.97	1.1M
iShares Corp Bond 1-5 yr.	EUR	5.46	-0.01	-0.14	5.45	5.46	5.46	5.47	1.5M
iShares Corp Bond ESG UC.	EUR	4.72	-0.01	-0.26	4.72	4.72	4.72	4.73	0.97M
iShares Corp Bond Financ.	EUR	101.56	-0.17	-0.16	101.44	101.55	101.47	101.75	0.93M
iShares Covered Bond UCI.	EUR	141.19	-0.19	-0.13	141.25	141.36	141.04	141.56	1.97M
iShares Govt Bd 20yr Tar.	EUR	3.22	-0.02	-0.54	3.21	3.22	3.21	3.24	0.27M
iShares Govt Bond 1-3yr .	EUR	141.94	-0.05	-0.03	141.84	141.96	141.89	141.96	0.65M
iShares Govt Bond 3-5yr .	EUR	160.75	-0.31	-0.19	160.63	160.79	160.61	161.03	1.03M
iShares Govt Bond 5-7yr .	EUR	143.21	-0.47	-0.32	143.21	143.33	143.21	143.69	0.43M
iShares Govt Bond 7-10yr.	EUR	185.69	-0.81	-0.43	185.80	185.96	185.69	186.52	1.5M
iShares Govt Bond Climat.	EUR	4.37	-0.01	-0.25	4.37	4.37	4.37	4.38	1.18M
iShares Govt Bond Climat.	EUR	4.06	-0.01	-0.33	4.05	4.05	4.06	4.06	0.13M
iShares HighYield CorpBo.	EUR	5.78	-0.02	-0.43	5.77	5.78	5.77	5.80	1.83M
iShares Ultrashort Bond .	EUR	5.04	+0.01	+0.11	5.04	5.04	5.04	5.05	0.6M
iShares Ultrashort Bond .	EUR	5.55	-	+0.01	5.55	5.55	5.55	5.55	4.44M
iShares Ultrashort Bond .	EUR	101.26	+0.02	+0.02	101.26	101.31	101.25	101.32	3.18M
iShares $ Corp Bond 0-3yr .	EUR	5.40	-0.01	-0.16	5.40	5.40	5.40	5.41	0.39M
iShares $ Corp Bond 0-3yr .	EUR	4.37	+0.01	+0.29	4.37	4.37	4.37	4.38	35e
iShares $ Corp Bond ESG UC.	EUR	4.54	-	+0.01	4.54	4.54	4.54	4.54	15e
iShares $ Corp Bond UCITS .	EUR	88.58	-0.09	-0.11	88.45	88.71	88.44	88.76	0.47M
iShares $ Development Bank.	EUR	4.73	-0.02	-0.33	4.72	4.74	4.73	4.74	48e
iShares $ Development Bank.	EUR	4.77	+0.01	+0.30	4.76	4.78	4.76	4.77	796.7904
iShares $ Floating Rate Bd.	EUR	4.30	-	-0.08	4.29	4.30	4.30	4.30	18e
iShares $ High Yield Corp .	EUR	5.68	-0.02	-0.28	5.67	5.68	5.67	5.73	0.34M
iShares $ High Yield Corp .	EUR	81.75	+0.06	+0.07	81.74	81.87	81.70	82.00	0.14M
iShares $ Sht Duration HY .	EUR	76.03	+0.12	+0.15	76.00	76.14	75.84	76.17	0.41M
iShares $ TIPS 0-5 UCITS E.	EUR	4.33	+0.02	+0.46	4.32	4.33	4.31	4.33	0.17M
iShares $ TIPS UCITS ETF E.	EUR	5.42	-	+0.04	5.41	5.42	5.41	5.43	2.76M
iShares $ TIPS UCITS ETF U.	EUR	223.43	+0.58	+0.26	223.25	223.63	222.80	223.80	0.58M
iShares $ Treasury Bd 1-3y.	EUR	5.08	-0.01	-0.16	5.08	5.09	5.08	5.09	0.17M
iShares $ Treasury Bd 7-10.	EUR	4.00	-0.01	-0.18	3.99	3.99	3.99	4.00	2.54M
iShares $ Treasury Bd 7-10.	EUR	152.14	+0.29	+0.19	152.08	152.20	151.96	152.25	1.9M
iShares $ Treasury Bond 1-.	EUR	112.48	+0.35	+0.31	112.46	112.53	112.28	112.61	84e
iShares $ Treasury Bond 10.	EUR	5.107	-0.019	-0.37	5.100	5.110	5.105	5.107	15e
iShares $ Treasury Bond 20.	EUR	2.87	-0.01	-0.34	2.86	2.87	2.86	2.87	0.26M
iShares $ Treasury Bond 20.	EUR	2.81	-	+0.04	2.81	2.81	2.80	2.81	1.73M
iShares $ Treasury Bond 7-.	USD	154.98	-0.45	-0.29	154.90	155.05	154.98	155.39	61e
iShares $ Treasury Bond UC.	EUR	3.77	+0.01	+0.22	3.77	3.78	3.77	3.77	83e
iShares $ Ultrashort Bond .	EUR	87.22	+0.37	+0.43	87.21	87.28	86.90	87.26	11e
iShares Ageing Population .	EUR	7.98	-0.12	-1.43	7.99	7.99	7.98	8.09	0.53M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.65	-0.03	-0.67	4.64	4.64	4.64	4.69	50e
iShares AI Infrastructure .	EUR	6.51	-0.10	-1.56	6.49	6.51	6.45	6.60	0.82M
iShares AI Innovation Acti.	EUR	5.30	-0.09	-1.69	5.29	5.30	5.22	5.39	0.11M
iShares Asia Pacific Divid.	EUR	26.45	-0.30	-1.12	26.42	26.46	26.42	26.71	97e
iShares Asia Property Yiel.	EUR	4.86	-0.07	-1.37	4.85	4.87	4.86	4.90	3 871.2264
iShares Automation & Robot.	EUR	9.26	-0.13	-1.34	9.24	9.25	9.22	9.38	0.75M
ISHARES BAS RES 600 UCITS .	EUR	77.68	-0.02	-0.03	77.45	77.64	76.50	78.60	2.21M
iShares Blockchain Technol.	EUR	13.12	-0.19	-1.44	13.09	13.11	12.95	13.29	0.26M
iShares Broad EUR HighYiel.	EUR	4.82	-0.01	-0.24	4.81	4.82	4.81	4.83	0.25M
ISHARES CON&MAT ETF	EUR	85.13	-1.55	-1.79	85.14	85.24	84.64	86.49	5.01M
iShares Conservative Portf.	EUR	5.21	-0.03	-0.59	5.20	5.21	5.19	5.23	6 603.9624
iShares Copper Miners UCIT.	EUR	8.79	-0.09	-1.04	8.78	8.84	8.72	9.03	0.83M
iShares Core DAX UCITS ETF.	EUR	6.78	-0.02	-0.24	6.77	6.78	6.73	6.81	0.16M
iShares Core EURO STOXX 50.	EUR	219.80	-1.75	-0.79	219.50	219.65	217.70	220.95	7.41M
iShares Core EURO STOXX 50.	EUR	58.51	-0.43	-0.73	58.41	58.44	57.87	58.76	1.29M
iShares Core FTSE 100 UCIT.	EUR	6.38	-0.01	-0.17	6.35	6.37	6.36	6.38	49e
iShares Core FTSE 100 UCIT.	EUR	241.50	-0.55	-0.23	241.15	241.30	240.90	242.50	1.77M
iShares Core Gl Aggregate .	EUR	3.80	-	+0.12	3.79	3.80	3.79	3.80	0.15M
iShares Core MSCI EM IMI U.	EUR	40.67	-0.75	-1.82	40.60	40.64	40.40	41.55	13.3M
iShares Core MSCI EM IMI U.	EUR	5.50	-0.11	-1.91	5.50	5.50	5.48	5.62	0.42M
iShares Core MSCI Europe U.	EUR	6.257	-0.030	-0.48	6.241	6.252	6.218	6.275	62e
iShares Core MSCI Pacific .	EUR	201.55	-2.45	-1.20	201.45	201.60	201.05	204.35	0.64M
ISHARES CORE MSCI WORLD UC.	EUR	112.03	-0.61	-0.54	111.95	112.00	111.65	112.60	30.01M
iShares Core MSCI World UC.	EUR	9.67	-0.09	-0.91	9.66	9.66	9.64	9.74	2.84M
iShares Core S&P 500 UCITS.	EUR	624.70	-3.34	-0.53	624.24	624.34	623.14	627.80	14.94M
iShares Core UK Gilts UCIT.	EUR	4.52	-0.03	-0.72	4.52	4.53	4.52	4.55	0.42M
iShares Core € Govt Bond.	EUR	108.84	-0.41	-0.37	108.85	108.97	108.81	109.23	1.83M
iShares Corp Bond 1-5 yr U.	EUR	106.41	-0.16	-0.15	106.41	106.49	106.41	106.79	0.55M
iShares DAX ESG UCITS ETF .	EUR	7.31	-	+0.01	7.29	7.31	7.26	7.32	44e
iShares Digital Security U.	EUR	9.27	+0.02	+0.26	9.26	9.28	9.24	9.30	21e
iShares Digital Security U.	EUR	8.44	+0.05	+0.55	8.43	8.44	8.39	8.47	0.78M
iShares Digitalisation UCI.	EUR	8.40	-0.06	-0.73	8.40	8.41	8.40	8.49	0.61M
iShares Diversified Commod.	EUR	33.73	+0.86	+2.60	33.74	33.77	33.45	33.98	1.22M
iShares Diversified Commod.	EUR	8.55	+0.21	+2.56	8.55	8.56	8.47	8.61	2.19M
ISHARES DJ EUR STXX ETF	EUR	61.25	-0.36	-0.58	61.14	61.21	60.86	61.54	1.25M
iShares DJ Eurozone Sust S.	EUR	21.06	-0.15	-0.68	21.04	21.05	20.85	21.12	0.41M
ISHARES DJ GLOBAL TITANS 5.	EUR	99.32	-0.76	-0.76	99.16	99.25	99.07	100.06	0.67M
ISHARES DJ STOXX LARGE 200.	EUR	61.98	-0.32	-0.51	61.80	61.99	61.72	62.23	95e
ISHARES DJ STX50 ETF	EUR	50.92	-0.35	-0.68	50.82	50.97	50.66	51.01	0.32M
iShares Dow Jones Global T.	EUR	6.367	-0.043	-0.67	6.358	6.361	6.367	6.405	18e
iShares DowJones Industria.	EUR	494.05	-2.55	-0.51	493.75	494.00	492.20	495.70	0.41M
iShares Dvlp Mrkts Prop Yl.	EUR	21.67	-0.11	-0.51	21.67	21.72	21.60	21.71	0.16M
iShares Edge MSCI EM Value.	EUR	69.37	-1.13	-1.60	69.00	69.12	68.59	70.69	3.61M
iShares Edge MSCI Eu Min V.	EUR	8.31	-	+0.01	8.30	8.31	8.28	8.31	6 141.778
iShares Edge MSCI Europe M.	EUR	71.69	+0.16	+0.22	71.62	71.75	71.24	71.80	0.3M
iShares Edge MSCI USA Min .	EUR	7.34	+0.02	+0.33	7.34	7.35	7.30	7.36	61e
iShares Edge MSCI USA Mmnt.	EUR	14.69	-0.16	-1.10	14.67	14.68	14.56	14.83	0.27M
iShares Edge MSCI USA Qlty.	EUR	14.39	-0.09	-0.64	14.37	14.38	14.38	14.46	0.87M
iShares Edge MSCI USA Valu.	EUR	11.88	-0.09	-0.72	11.86	11.87	11.85	11.96	2.87M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.05	+0.02	+0.33	7.04	7.05	7.01	7.06	51e
iShares Edge MSCI Wld Min .	EUR	8.530	+0.003	+0.04	8.519	8.536	8.490	8.542	0.27M
iShares Edge MSCI Wld Size.	EUR	48.11	-0.18	-0.36	48.13	48.17	48.11	48.32	0.12M
iShares Edge MSCI World Mi.	EUR	64.95	+0.30	+0.46	64.90	64.94	64.50	65.03	0.37M
iShares Edge MSCI World Mo.	EUR	83.13	-0.91	-1.08	82.95	83.03	82.19	83.90	1.91M
iShares Edge MSCI World Mu.	EUR	12.09	-0.07	-0.58	12.10	12.11	12.09	12.16	0.14M
iShares Edge MSCIEuropeQlt.	EUR	11.27	+0.01	+0.05	11.25	11.26	11.22	11.28	1.25M
iShares Edge MSCIWorldQlty.	EUR	69.39	-0.33	-0.47	69.30	69.34	69.23	69.69	1.78M
iShares Edge MSCIWorldValu.	EUR	54.51	-0.40	-0.73	54.41	54.48	54.23	54.78	3.49M
iShares Edge S&P 500 Min V.	EUR	10.24	-0.05	-0.47	10.23	10.23	10.23	10.28	97e
iShares EdgeMSCIEurMomentu.	EUR	14.69	-0.18	-1.20	14.64	14.67	14.52	14.87	1.14M
iShares EdgeMSCIEuropeMult.	EUR	11.92	-0.11	-0.95	11.92	11.95	11.89	11.99	0.23M
iShares EdgeMSCIEuropeValu.	EUR	12.28	-0.08	-0.63	12.25	12.27	12.17	12.32	1.25M
iShares El Vehicles and Dr.	EUR	8.26	-0.16	-1.84	8.26	8.27	8.23	8.40	0.3M
iShares EM Dividend UCITS .	EUR	16.64	+0.01	+0.06	16.61	16.65	16.57	16.87	1.31M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	6.160	-0.135	-2.14	6.149	6.161	6.125	6.300	0.64M
iShares Emerging Asia Loca.	EUR	74.29	-	-0.13	74.14	74.40	74.20	74.35	24e
iShares Essential Metals P.	EUR	9.01	-0.06	-0.63	8.98	9.01	8.90	9.20	1.17M
iShares Euro Aggregate Bon.	EUR	107.14	-0.26	-0.24	107.09	107.20	107.13	107.45	0.15M
ISHARES EURO HIGH YLD BND .	EUR	92.09	-0.43	-0.47	92.12	92.16	92.04	92.40	6.74M
iShares EURO STOXX Mid UCI.	EUR	81.69	+0.13	+0.16	81.51	81.70	81.04	81.72	32e
iShares EURO STOXX Select .	EUR	21.20	-0.10	-0.45	21.16	21.18	21.04	21.24	0.42M
iShares EURO STOXX Small U.	EUR	48.36	-0.49	-1.00	48.31	48.39	48.18	48.61	0.12M
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	64.71	-0.51	-0.78	64.55	64.71	64.15	65.30	1.05M
iShares Europe Defence UCI.	EUR	5.942	+0.105	+1.80	5.936	5.938	5.895	6.079	0.8M
iShares European Property .	EUR	4.89	-0.03	-0.59	4.88	4.89	4.85	4.90	1.13M
iShares European Property .	EUR	31.20	-0.17	-0.53	31.14	31.19	30.96	31.28	0.2M
iShares Fallen Angels HY C.	EUR	4.58	-0.02	-0.42	4.58	4.58	4.58	4.60	5 928.9786
iShares FTSE MIB UCITS ETF.	EUR	215.80	-1.35	-0.62	215.50	215.60	213.60	216.95	1.71M
iShares Germany Govt Bond .	EUR	118.40	-0.08	-0.06	118.22	118.34	118.21	118.68	0.35M
iShares Gl Infl Lnk Govt B.	EUR	4.60	+0.01	+0.25	4.58	4.59	4.58	4.61	0.57M
iShares Global AAA-AA Govt.	EUR	69.71	-0.16	-0.23	69.63	69.78	69.66	69.86	41e
iShares Global Aerospace &.	EUR	8.66	-0.09	-1.05	8.65	8.66	8.59	8.81	1.09M
ISHARES GLOBAL CLEAN ENERG.	EUR	9.26	+0.07	+0.78	9.26	9.27	9.14	9.29	2.85M
iShares Global Clean Energ.	EUR	23.70	+0.20	+0.85	23.65	23.76	23.46	23.74	0.47M
iShares Global Corp Bond E.	EUR	85.63	-0.24	-0.28	85.53	85.61	85.46	86.18	0.61M
iShares Global Corp Bond U.	EUR	4.25	-0.02	-0.39	4.25	4.25	4.24	4.28	49e
iShares Global Corp Bond U.	EUR	78.63	-0.10	-0.13	78.60	78.76	78.60	78.80	99e
iShares Global Govt Bond U.	EUR	77.33	+0.23	+0.29	77.21	77.35	77.06	77.42	21e
iShares Global HY Corp Bon.	EUR	4.39	-0.02	-0.42	4.38	4.39	4.38	4.41	1.67M
iShares Global HY Corp Bon.	EUR	78.70	-0.14	-0.17	78.58	78.80	78.70	78.85	24e
iShares Global Timber&Fore.	EUR	21.28	-0.24	-1.12	21.24	21.33	21.28	21.39	55e
iShares Global Water UCITS.	EUR	65.82	-0.06	-0.09	65.95	66.05	65.40	65.98	0.43M
iShares Govt Bond 15-30yr .	EUR	164.12	-1.00	-0.60	164.00	164.11	163.99	165.09	0.23M
iShares Growth Portfolio U.	EUR	7.520	-0.058	-0.77	7.505	7.525	7.507	7.579	75e
iShares Healthcare Innovat.	EUR	7.47	-0.14	-1.89	7.46	7.47	7.45	7.61	0.47M
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	99.35	+0.43	+0.43	99.31	99.43	99.14	99.35	29e
iShares iBond Dec 2027 Ter.	EUR	5.59	-	-0.08	5.58	5.58	5.58	5.59	0.28M
iShares iBond Dec 2027 Ter.	EUR	100.50	+0.32	+0.32	100.44	100.62	100.28	100.50	7 224.876
iShares iBond Dec 2028 Ter.	EUR	100.70	+0.12	+0.12	100.69	100.80	100.28	100.86	48e
iShares iBonds Dec 2026 Te.	EUR	5.528	+0.003	+0.05	5.521	5.525	5.522	5.528	53e
iSHARES iBOXX EUR LIQ C ET.	EUR	124.27	-0.43	-0.34	124.26	124.38	124.27	124.66	0.5M
iShares InflationLinkedGov.	EUR	235.22	+0.33	+0.14	234.82	235.31	234.20	235.65	0.57M
iShares Italy Govt Bond UC.	EUR	150.67	-0.74	-0.49	150.47	150.66	150.36	151.10	0.28M
iShares J.P. Morgan $ EM B.	EUR	5.21	-0.04	-0.70	5.20	5.22	5.20	5.26	0.81M
iShares J.P. Morgan $ EM B.	EUR	68.41	-0.43	-0.62	68.30	68.49	68.32	68.77	1.55M
iShares J.P. Morgan $ EM C.	EUR	78.93	+0.08	+0.11	78.80	79.10	78.82	79.00	1.01M
iShares JP Morgan $ EM Bon.	EUR	5.60	-0.01	-0.20	5.59	5.61	5.59	5.62	0.19M
iShares JPM ESG $ EM Bond .	EUR	4.92	-0.01	-0.28	4.90	4.91	4.90	4.94	0.49M
iShares JPM ESG $ EM Bond .	EUR	3.80	-0.01	-0.16	3.80	3.81	3.80	3.81	9 653.7924
iShares Listed Private Equ.	EUR	25.61	-0.38	-1.44	25.54	25.59	25.56	25.98	2.49M
iShares Metaverse UCITS ET.	EUR	9.25	-0.09	-0.91	9.22	9.23	9.24	9.33	18e
iShares Moderate Portfolio.	EUR	6.40	-0.03	-0.53	6.40	6.41	6.40	6.43	0.17M
ISHARES MSCI ACWI UCITS ET.	EUR	93.97	-0.64	-0.68	93.86	93.90	93.59	94.59	11.18M
iShares MSCI Australia UCI.	EUR	52.93	-0.62	-1.16	52.84	52.89	52.78	53.72	0.29M
iShares MSCI Brazil UCITS .	EUR	26.00	-0.65	-2.42	25.94	26.01	25.80	26.70	0.37M
iShares MSCI Canada UCITS .	EUR	251.25	-0.70	-0.28	251.05	251.20	250.85	252.60	0.28M
iShares MSCI China A UCITS.	EUR	5.18	-0.01	-0.23	5.18	5.18	5.17	5.20	0.92M
iShares MSCI China Tech UC.	EUR	4.31	-0.01	-0.17	4.30	4.31	4.30	4.33	1.44M
iShares MSCI China UCITS E.	EUR	5.11	-0.02	-0.47	5.11	5.12	5.11	5.15	1.24M
iShares MSCI EM Asia UCITS.	EUR	216.85	-4.50	-2.03	216.15	216.55	215.00	221.35	2.99M
iShares MSCI EM Consumer G.	EUR	30.52	-0.32	-1.02	30.42	30.60	30.52	30.81	17e
iShares MSCI EM ESG Enhanc.	EUR	6.97	-0.14	-1.93	6.96	6.97	6.92	7.12	1.54M
iShares MSCI EM ex-China U.	EUR	6.52	-0.17	-2.51	6.50	6.51	6.46	6.69	1.6M
iShares MSCI EM IMI ESG Sc.	EUR	7.77	-0.16	-2.07	7.77	7.77	7.73	7.94	2.22M
iShares MSCI EM Latin Amer.	EUR	18.07	-0.42	-2.27	18.02	18.05	17.89	18.57	1.22M
iShares MSCI EM SRI UCITS .	EUR	8.42	-0.19	-2.24	8.41	8.42	8.38	8.60	4.46M
ISHARES MSCI EM UCITS ETF	EUR	47.59	-0.94	-1.93	47.47	47.54	47.25	48.58	2.64M
iShares MSCI EMU ESG Enhan.	EUR	9.34	-0.06	-0.60	9.32	9.33	9.26	9.39	2.16M
iShares MSCI EMU ESG Scree.	EUR	10.03	-0.07	-0.67	10.02	10.03	9.96	10.09	3.06M
iShares MSCI EMU Large Cap.	EUR	69.51	-0.49	-0.70	69.46	69.56	69.12	69.75	0.22M
iShares MSCI EMU Mid Cap U.	EUR	72.03	-0.05	-0.07	71.79	72.00	71.53	72.36	89e
iShares MSCI EMU Small Cap.	EUR	334.35	-3.15	-0.93	334.30	334.80	332.70	336.35	1.16M
iShares MSCI EMU UCITS ETF.	EUR	218.80	-1.40	-0.64	218.60	218.80	217.20	220.20	2.42M
iShares MSCI EMU USD Hedge.	EUR	11.45	-0.04	-0.31	11.44	11.48	11.45	11.48	0.17M
iShares MSCI Eu Cnsmr Dscr.	EUR	5.81	-0.03	-0.48	5.80	5.82	5.79	5.82	0.58M
iShares MSCI Eu Cnsmr Stpl.	EUR	5.91	+0.02	+0.36	5.88	5.90	5.84	5.92	0.41M
iShares MSCI Eu Financials.	EUR	13.68	-0.27	-1.92	13.68	13.69	13.58	13.90	1.63M
iShares MSCI Eu InfoTechno.	EUR	9.24	-0.02	-0.26	9.21	9.22	9.17	9.31	0.59M
iShares MSCI Europe Energy.	EUR	14.79	+0.31	+2.17	14.78	14.82	14.47	14.81	1.43M
iShares MSCI Europe ESG En.	EUR	8.92	-0.05	-0.55	8.90	8.91	8.86	8.95	0.31M
iShares MSCI Europe ESG Sc.	EUR	10.00	-0.06	-0.62	9.98	9.99	9.94	10.06	2.37M
iShares MSCI Europe Hlth C.	EUR	7.07	-0.06	-0.88	7.05	7.06	7.04	7.13	3.4M
iShares MSCI Europe Qlty D.	EUR	6.60	-	+0.02	6.59	6.60	6.56	6.60	0.39M
iShares MSCI Europe SRI UC.	EUR	7.40	-0.02	-0.30	7.39	7.41	7.37	7.43	0.2M
ISHARES MSCI EUROPE UCITS .	EUR	95.32	-0.55	-0.57	95.16	95.26	94.69	95.92	9.6M
ISHARES MSCI EUROPE UCITS .	EUR	37.22	-0.18	-0.48	37.17	37.19	37.00	37.43	4.23M
iShares MSCI France UCITS .	EUR	61.52	-0.32	-0.52	61.44	61.51	61.11	61.78	60e
iShares MSCI Global Semico.	EUR	11.10	-0.29	-2.56	11.06	11.08	10.96	11.34	1.51M
iShares MSCI India UCITS E.	EUR	7.47	-0.12	-1.63	7.47	7.48	7.47	7.61	2.94M
iShares MSCI Japan ESG Enh.	EUR	7.71	-0.08	-0.99	7.70	7.72	7.66	7.77	2.3M
iShares MSCI Japan ESG Enh.	EUR	6.92	-0.05	-0.75	6.91	6.92	6.92	6.97	0.35M
iShares MSCI Japan EUR Hed.	EUR	125.72	-0.89	-0.70	125.56	125.72	125.00	126.84	0.43M
iShares MSCI Japan Small C.	EUR	47.58	-0.27	-0.55	47.45	47.57	47.40	47.74	0.24M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	5.844	-0.053	-0.90	5.824	5.852	5.844	5.879	324.594
iShares MSCI Mexico Capped.	EUR	181.08	-3.68	-1.99	180.72	181.26	181.08	185.30	9 045.6401
iShares MSCI Pac ex-Jpn ES.	EUR	5.69	-0.07	-1.23	5.69	5.69	5.69	5.77	37e
ISHARES MSCI POLAND UCITS .	EUR	28.60	-0.44	-1.52	28.65	28.69	28.32	28.88	0.93M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.47	-0.03	-0.45	5.47	5.50	5.47	5.54	92e
iShares MSCI South Africa .	EUR	52.98	-0.91	-1.69	52.72	52.88	52.71	54.17	0.57M
iShares MSCI Taiwan UCITS .	EUR	114.90	-2.86	-2.43	114.64	115.00	114.38	118.50	0.65M
iShares MSCI UK Small Cap .	EUR	302.3	-2.3	-0.74	301.5	303.3	302.3	304.6	2 129.3503
iShares MSCI USA ESG Enhan.	EUR	6.76	-0.08	-1.10	6.75	6.75	6.74	6.82	2.34M
iShares MSCI USA ESG Enhan.	EUR	10.37	-0.07	-0.67	10.36	10.37	10.36	10.43	3.53M
iShares MSCI USA ESG Enhan.	EUR	10.01	-0.07	-0.66	10.00	10.00	9.98	10.06	0.48M
iShares MSCI USA ESG Scree.	EUR	11.94	-0.08	-0.67	11.94	11.94	11.92	12.01	4.52M
iShares MSCI USA Quality D.	EUR	50.63	-0.22	-0.43	50.57	50.61	50.63	50.81	0.14M
iShares MSCI USA Small Cap.	EUR	520.80	-4.20	-0.80	520.80	521.30	520.00	524.30	4.71M
iShares MSCI USA SRI UCITS.	EUR	15.41	-0.11	-0.72	15.39	15.40	15.41	15.52	0.72M
iShares MSCI USA UCITS ETF.	EUR	600.36	-3.02	-0.50	599.84	600.08	599.16	602.82	0.65M
iShares MSCI Wld Con Dis S.	EUR	7.23	-0.06	-0.88	7.23	7.23	7.21	7.30	28e
iShares MSCI Wld Info Tech.	EUR	13.95	-0.09	-0.63	13.93	13.94	13.88	14.04	0.36M
iShares MSCI Wld Sm Cap ES.	EUR	5.41	-0.04	-0.73	5.41	5.41	5.40	5.45	0.11M
iShares MSCI WldConsStaple.	EUR	5.29	+0.01	+0.09	5.29	5.30	5.27	5.30	27e
iShares MSCI World Energy .	EUR	8.14	+0.20	+2.53	8.14	8.14	7.99	8.16	2.22M
iShares MSCI World ESG Enh.	EUR	9.43	-0.07	-0.69	9.42	9.43	9.40	9.50	0.67M
iShares MSCI World ESG Scr.	EUR	10.45	-0.06	-0.55	10.43	10.44	10.40	10.50	1.47M
iShares MSCI World EUR Hed.	EUR	105.91	-0.96	-0.90	105.81	105.88	105.52	106.64	4.53M
iShares MSCI World ex-USA .	EUR	5.68	-0.03	-0.58	5.67	5.67	5.64	5.71	1.19M
iShares MSCI World Quality.	EUR	7.25	-0.05	-0.63	7.24	7.25	7.23	7.28	0.41M
iShares MSCI World Small C.	EUR	8.06	-0.06	-0.75	8.06	8.06	8.03	8.11	5.34M
iShares MSCI World SRI UCI.	EUR	12.23	-0.07	-0.60	12.21	12.23	12.20	12.30	3.44M
iShares MSCI Wrld Hlthcr S.	EUR	6.55	-0.05	-0.71	6.54	6.54	6.53	6.60	0.19M
iShares MSCI Wrld Par-Alig.	EUR	6.47	-0.04	-0.63	6.46	6.46	6.46	6.49	47e
iShares NASDAQ 100 UCITS E.	EUR	1228	-10.60	-0.86	1 226.60	1227	1224	1 236.80	15.08M
iShares NASDAQ 100 UCITS E.	EUR	14.44	-0.19	-1.33	14.41	14.42	14.38	14.59	7.16M
iShares Nasdaq US Biotechn.	EUR	7.29	-0.16	-2.16	7.28	7.29	7.26	7.43	0.54M
ISHARES NIKKEI 225 ETF	EUR	298.95	-2.70	-0.90	298.30	298.90	297.55	303.75	0.32M
ISHARES OIL&GAS UCITS (DE).	EUR	51.36	+0.75	+1.48	51.21	51.31	50.51	51.36	7.32M
iShares OMX Stockholm Capp.	EUR	100.36	-0.14	-0.14	100.06	100.48	100.12	100.72	3.62M
iShares Refinitiv Inclsn a.	EUR	8.61	-0.07	-0.81	8.60	8.61	8.60	8.66	27e
iShares S&P 500 Cons Stapl.	EUR	8.84	+0.05	+0.52	8.82	8.83	8.72	8.85	0.32M
iShares S&P 500 Consumer D.	EUR	13.66	-0.14	-1.00	13.64	13.65	13.62	13.78	0.55M
iShares S&P 500 Energy Sec.	EUR	10.52	+0.29	+2.85	10.53	10.54	10.33	10.57	3.07M
iShares S&P 500 ESG UCITS .	EUR	7.86	-0.08	-0.97	7.85	7.85	7.83	7.92	0.33M
iShares S&P 500 ESG UCITS .	EUR	7.47	-0.04	-0.51	7.47	7.47	7.46	7.51	0.29M
iShares S&P 500 EUR Hedged.	EUR	138.55	-1.43	-1.02	138.43	138.50	138.17	139.69	3.13M
iShares S&P 500 Financials.	EUR	12.47	-0.08	-0.62	12.45	12.47	12.45	12.55	0.48M
iShares S&P 500 Industrial.	EUR	12.20	-0.15	-1.25	12.19	12.21	12.16	12.31	1.03M
iShares S&P 500 Inf Tech S.	EUR	34.52	-0.21	-0.60	34.48	34.50	34.27	34.71	9.89M
iShares S&P 500 Materials .	EUR	9.60	+0.12	+1.30	9.60	9.62	9.50	9.65	0.35M
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	7.12	-0.04	-0.53	7.11	7.11	7.11	7.15	0.31M
iShares S&P 500 Swap UCITS.	EUR	9.70	-0.05	-0.50	9.70	9.70	9.68	9.75	2.88M
iShares S&P 500 UCITS ETF .	EUR	58.06	-0.29	-0.50	58.01	58.02	57.91	58.35	2.03M
iShares S&P Small Cap 600 .	EUR	86.28	-0.50	-0.58	86.30	86.37	85.89	86.64	0.98M
iShares S&P US Banks UCITS.	EUR	6.15	-0.06	-0.90	6.15	6.15	6.11	6.18	0.28M
iShares S&P500 HealthCareS.	EUR	10.48	-0.08	-0.80	10.46	10.47	10.46	10.59	0.43M
iShares Smart City Infrast.	EUR	8.32	-0.02	-0.28	8.30	8.31	8.28	8.32	0.11M
iShares Smart City Infrast.	EUR	7.77	-0.02	-0.19	7.76	7.78	7.75	7.78	1 420.3545
ISHARES SMI ETF	EUR	157.00	-1.20	-0.76	156.80	157.08	156.46	158.16	1.51M
iShares Spain Govt Bond UC.	EUR	150.59	-0.64	-0.42	150.60	150.80	150.59	151.25	1.52M
iShares STOXX Europe 600 A.	EUR	42.08	-0.16	-0.38	42.03	42.10	41.60	42.09	3.03M
iShares STOXX Europe 600 C.	EUR	113.52	+3.10	+2.81	113.42	113.56	109.96	113.58	1.49M
iShares STOXX Europe 600 F.	EUR	84.11	-0.42	-0.50	84.07	84.23	84.11	84.60	57e
iShares STOXX Europe 600 H.	EUR	112.76	-0.94	-0.83	112.54	112.64	112.22	113.70	2.95M
iShares STOXX Europe 600 I.	EUR	47.61	+0.10	+0.21	47.56	47.62	47.16	47.62	1.47M
iShares STOXX Europe 600 M.	EUR	29.30	-0.20	-0.66	29.29	29.34	29.30	29.68	2 072.819
iShares STOXX Europe 600 R.	EUR	43.63	-0.11	-0.24	43.68	43.79	43.37	44.20	13e
iShares STOXX Europe 600 T.	EUR	81.51	-0.76	-0.92	81.32	81.43	81.13	82.36	0.61M
iShares STOXX Europe 600 T.	EUR	28.94	+0.16	+0.54	28.92	28.98	28.55	29.00	1.19M
iShares STOXX Europe 600 U.	EUR	7.09	-0.04	-0.56	7.07	7.09	7.04	7.12	0.18M
iShares STOXX Europe 600 U.	EUR	57.63	+0.98	+1.73	57.55	57.66	56.61	57.78	3.16M
ISHARES STOXX MID 200 ETF	EUR	62.66	+0.38	+0.61	62.46	62.65	62.23	62.86	0.77M
ISHARES TECDAX ETF	EUR	31.40	-0.18	-0.57	31.34	31.38	31.30	31.67	0.88M
iShares US Aggregate Bond .	EUR	82.28	+0.14	+0.17	82.17	82.38	82.11	82.28	8 468.5673
iShares US Mortgage Backed.	EUR	3.68	+0.01	+0.25	3.67	3.69	3.66	3.68	7 830.5505
iShares US Property Yield .	EUR	26.87	+0.02	+0.07	26.86	26.89	26.69	26.87	0.14M
iShares World Eqt High Inc.	EUR	4.826	-0.012	-0.25	4.824	4.826	4.812	4.842	0.74M
iShares World Equity Enhan.	EUR	5.57	-0.03	-0.61	5.56	5.57	5.56	5.60	43e
iShares € Corp Bond BBB-.	EUR	4.82	-0.01	-0.17	4.82	4.83	4.82	4.83	0.67M
iShares € Govt Bond 0-1y.	EUR	98.71	+0.01	+0.01	98.63	98.77	98.65	98.77	0.14M
iShares € Govt Bond 10-1.	EUR	146.34	-0.90	-0.61	146.27	146.46	146.34	147.18	0.48M
iShares € Govt Bond 3-7y.	EUR	133.41	-0.44	-0.33	133.43	133.55	133.41	133.77	0.24M
iShares € Govt Bond 7-10.	EUR	152.55	-0.67	-0.44	152.50	152.59	152.40	153.12	0.97M
iShares € Green Bond UCI.	EUR	3.97	-0.01	-0.13	3.97	3.97	3.97	3.98	0.27M
iShs Corp Bd ex-Finls 1-.	EUR	105.59	-0.13	-0.12	105.62	105.73	105.36	105.87	0.59M
iShs Crp Bd ESG Paris-Al.	EUR	4.92	-0.01	-0.28	4.92	4.92	4.92	4.93	0.11M
iShs Crp Bd Intrst Rt Hg.	EUR	98.62	-0.15	-0.16	98.47	98.75	98.62	98.79	1 973.898
iShs Digital Entertnmnt an.	EUR	9.19	-0.13	-1.38	9.18	9.20	9.19	9.34	80e
iShs € Crp Bd ESG Paris.	EUR	5.55	-0.02	-0.27	5.55	5.56	5.54	5.56	155.148
JPM ACAsPcexJpnRsrchEhd Id.	EUR	28.07	-0.54	-1.89	27.98	28.08	28.07	28.68	3 021.1378
JPM Active Glbl Aggrgte Bd.	EUR	10.02	-0.03	-0.29	10.01	10.03	10.02	10.04	30.141
JPM BetaBuilders US Treasu.	EUR	103.27	+0.47	+0.46	103.27	103.32	103.01	103.27	12e
JPM BetaBuilders US Treasu.	EUR	101.70	+0.30	+0.30	101.69	101.76	101.54	101.70	16e
JPM Climate Change Solutio.	EUR	36.54	-0.17	-0.45	36.48	36.63	36.50	36.82	6 824.2656
JPM EUR Ultra-Short Income.	EUR	109.21	+0.01	-0.05	109.16	109.21	109.03	109.21	0.3M
JPM EURCorpBd RschEnhcd Id.	EUR	107.82	-0.24	-0.22	107.73	107.81	107.80	108.05	0.11M
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	108.73	-0.17	-0.16	108.62	108.73	108.63	109.04	0.18M
JPM Europe Rsrch Enhcd Idx.	EUR	51.09	-0.28	-0.55	50.98	51.06	50.84	51.33	0.64M
JPM Europe Rsrch Enhcd Idx.	EUR	47.11	-0.29	-0.61	47.03	47.11	47.11	47.23	19e
JPM EurZone Rs Enhcd Idx E.	EUR	40.79	-0.30	-0.72	40.69	40.78	40.43	40.98	0.56M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	37.57	-0.73	-1.91	37.50	37.54	37.34	38.35	2.69M
JPM Gbl HY Corpo Bd Multi-.	EUR	109.49	-0.22	-0.20	109.39	109.78	109.16	109.72	2 947.32
JPM Gbl Research Enhcd Idx.	EUR	51.98	-0.30	-0.57	51.91	51.96	51.81	52.25	1.08M
JPM Gbl Resrch Enhncd Idx .	EUR	50.25	-0.44	-0.87	50.16	50.24	50.08	50.56	27e
JPM GblRsrch EnhIdx EqtSRI.	EUR	31.69	-0.29	-0.89	31.69	31.72	31.67	31.89	0.16M
JPM GblRsrch EnhIdx EqtSRI.	EUR	32.04	-0.35	-1.08	31.97	32.04	32.04	32.29	3 795.575
JPM GblRsrch EnhIdx EqtSRI.	EUR	31.71	-0.24	-0.74	31.65	31.72	31.71	31.90	256.44
JPM Glbl Aggrgte Bd Active.	EUR	10.51	-0.05	-0.52	10.50	10.52	10.51	10.54	1 052.99
JPM Global Eq Prem Inc Act.	EUR	27.65	+0.07	+0.25	27.58	27.64	27.50	27.66	69e
JPM Global Eq Prem Inc Act.	EUR	23.55	-0.06	-0.25	23.50	23.55	23.43	23.61	1.37M
JPM Global Equity Multi-Fa.	EUR	41.91	+0.04	+0.08	41.87	41.95	41.79	41.91	90e
JPM Green Social Sust Bd U.	EUR	111.07	-0.27	-0.24	110.86	111.29	111.07	111.26	224.18
JPM Green Social Sust Bd U.	EUR	103.33	-0.27	-0.26	103.18	103.57	103.33	103.55	415.36
JPM Japan Rsrch Enhcd Idx .	EUR	48.85	-0.28	-0.57	48.74	48.81	48.85	49.21	540.7853
JPM Japan Rsrch Enhcd Idx .	EUR	32.71	-0.13	-0.40	32.65	32.70	32.65	32.93	48e
JPM US Equity Active UCITS.	EUR	29.30	-0.22	-0.75	29.22	29.35	29.30	29.45	11e
JPM US Gro Eq Active UCITS.	EUR	30.91	-0.36	-1.15	30.80	30.93	30.91	31.08	31.435
JPM US Gro Eq Active UCITS.	EUR	30.29	-0.21	-0.69	30.21	30.30	30.29	30.46	7 699.9285
JPM US Research Enhncd Idx.	EUR	58.17	-0.30	-0.51	58.10	58.12	58.01	58.45	11.47M
JPM US Rsrch EnhIdx EqtSRI.	EUR	31.48	-0.21	-0.66	31.42	31.48	31.48	31.65	7 841.388
JPM US Rsrch EnhIdx EqtSRI.	EUR	31.76	-0.37	-1.15	31.70	31.73	31.76	32.01	91e
JPM US Rsrch EnhIdx EqtSRI.	EUR	31.88	-0.22	-0.67	31.82	31.87	31.88	32.05	4 341.6
JPM US Rsrch Enhncd Idx Eq.	EUR	53.12	-0.54	-1.01	53.03	53.07	52.91	53.53	0.26M
JPM US Val Eq Active UCITS.	EUR	29.02	-0.13	-0.45	28.96	29.04	29.02	29.11	3 282.1528
JPM USD Crp Bd Rsrch Ehcd .	EUR	96.30	-0.49	-0.51	96.16	96.37	96.30	96.67	97.684
JPM USD Crp Bd Rsrch Enhcd.	EUR	108.39	-0.05	-0.04	108.21	108.55	108.18	108.52	39e
JPM USD Em Mkts Sovereign .	EUR	95.66	-0.54	-0.57	95.50	95.86	95.66	96.27	96.272
JPM USD Em Mkts Sovereign .	EUR	101.01	-0.08	-0.07	100.76	101.24	101.01	101.04	404.3
JPMorgan NASDAQ Eqt Prem I.	EUR	25.77	-0.16	-0.60	25.72	25.77	25.77	25.90	14e
JPMorgan NASDAQ Eqt Prem I.	EUR	22.37	-0.31	-1.37	22.30	22.34	22.28	22.59	1.34M
KraneShares CSI China Inte.	EUR	19.62	-0.17	-0.88	19.60	19.63	19.62	19.81	0.18M
KRC Cat Bond UCITS ETF Acc	EUR	8.844	-0.018	-0.20	8.837	8.850	8.834	8.880	18e
L&G All Commodities UCITS .	EUR	17.22	+0.43	+2.58	17.22	17.26	17.06	17.36	0.55M
L&G Clean Energy UCITS ETF.	EUR	13.58	-0.20	-1.48	13.57	13.59	13.50	13.75	0.45M
L&G Clean Water UCITS ETF .	EUR	18.08	-0.01	-0.07	18.08	18.11	18.01	18.13	0.21M
L&G Cyber Security UCITS E.	EUR	26.47	+0.12	+0.44	26.51	26.58	26.28	26.64	0.41M
L&G DAX Daily 2x Long UCIT.	EUR	634.20	-3.60	-0.56	632.80	633.80	624.00	635.90	0.37M
L&G DAX Daily 2x Short UCI.	EUR	0.64	-	+0.45	0.64	0.64	0.64	0.65	1.23M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.989	+0.006	+0.08	7.978	8.002	7.986	7.991	31.964
L&G Em Mrkts Qlty Div Eql .	EUR	10.794	-0.232	-2.10	10.850	10.856	10.794	11.086	25e
L&G Gerd Kommer Multifacto.	EUR	13.27	-0.07	-0.49	13.23	13.27	13.22	13.35	2.74M
L&G Global Brands UCITS ET.	EUR	14.16	-0.14	-0.98	14.14	14.18	14.16	14.26	7 812.4524
L&G Gold Mining UCITS ETF .	EUR	108.20	-0.04	-0.04	108.00	108.16	106.92	109.68	2.81M
L&G Healthcare Breakthroug.	EUR	11.84	-0.28	-2.31	11.82	11.85	11.81	12.13	15e
L&G Hydrogen Economy UCITS.	EUR	6.33	+0.04	+0.67	6.27	6.30	6.21	6.33	0.63M
L&G Longer Dated All Commo.	EUR	27.04	+0.51	+1.90	27.06	27.09	26.90	27.23	0.94M
L&G Metaverse ESG Exclusio.	EUR	23.89	-0.26	-1.06	23.73	24.02	23.89	24.32	34e
LYX ESTOXX BANKS ETF	EUR	299.40	-9.20	-2.98	298.95	299.10	295.15	306.30	18.59M
Lyx Msci Disrup Etf	EUR	15.24	-0.09	-0.57	15.23	15.26	15.20	15.32	19e
Lyx Msci Future Etf	EUR	22.36	-0.11	-0.49	22.28	22.33	22.23	22.61	37e
Lyx Msci Millen Etf	EUR	14.74	-0.03	-0.22	14.73	14.77	14.74	14.80	7 064.9834
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	35.28	+1.08	+3.16	35.25	35.28	34.87	35.46	1.89M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.34	-0.06	-2.34	2.31	2.43	2.32	2.39	1.07M
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	108.62	+0.03	+0.02	108.61	108.62	108.57	108.62	3.54M
Lyxor Smart Overnight Retu.	EUR	100.53	+0.10	+0.09	100.59	100.65	100.53	100.65	33e
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	35.48	+1.36	+3.99	35.17	35.52	33.75	35.57	0.17M
MSCI World Information Tec.	EUR	97.04	-0.65	-0.67	96.94	96.98	96.37	97.67	2.83M
PIMCO Advantage EM Local B.	EUR	110.3	-0.3	-0.31	110.2	110.5	110.3	110.6	1 105.55
Rize Cybersecurity and Dat.	EUR	6.38	+0.04	+0.68	6.38	6.41	6.34	6.44	57e
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	5.15	-0.03	-0.62	5.14	5.17	5.15	5.18	21e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.29	+0.02	+0.60	3.29	3.30	3.26	3.30	19e
ROBO-STOX® Global Robotic.	EUR	25.18	-0.19	-0.75	25.16	25.20	25.00	25.48	0.51M
SBI TOP UCITS ETF	EUR	2.99	-0.03	-0.85	2.97	3.01	2.99	3.01	149.25
SPDR BARCL CAP EUR HIGH Y .	EUR	50.46	-0.08	-0.17	50.35	50.40	50.38	50.59	0.26M
SPDR Bloomberg 1-3 M T-Bil.	EUR	118.96	+0.04	+0.03	118.93	119.01	118.90	118.96	1.12M
SPDR Bloomberg 1-5 Year Gi.	EUR	56.15	-0.09	-0.16	56.12	56.18	56.14	56.26	2 807.2
SPDR Bloomberg 15+ Year Gi.	EUR	39.67	-0.59	-1.46	39.62	39.71	39.67	40.11	0.41M
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.37	+0.05	+0.21	24.37	24.39	24.35	24.37	0.11M
SPDR Bloomberg Em Mkts Loc.	EUR	30.19	-0.14	-0.46	30.10	30.27	30.19	30.29	20e
SPDR Bloomberg Em Mkts Loc.	EUR	50.00	-0.24	-0.47	49.90	50.09	50.00	50.18	66e
SPDR Bloomberg Euro Corpor.	EUR	52.77	-0.04	-0.08	52.72	52.77	52.77	52.88	0.61M
SPDR Dow Jones Global Real.	EUR	31.74	-0.09	-0.27	31.70	31.75	31.59	31.74	0.31M
SPDR Dow Jones Global Real.	EUR	18.96	-0.04	-0.21	18.94	18.98	18.87	18.98	66e
SPDR FTSE EPRA Europe ex U.	EUR	29.59	-0.22	-0.74	29.54	29.61	29.44	29.67	0.14M
SPDR MSCI ACWI ETF	EUR	249.85	-1.75	-0.70	249.50	249.60	248.80	251.40	5.6M
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	23.79	-0.24	-1.00	23.75	23.77	23.68	23.97	4.54M
SPDR MSCI EM Asia UCITS ET.	EUR	93.63	-1.90	-1.99	93.40	93.53	93.00	95.79	1.56M
SPDR MSCI Emerging Markets.	EUR	123.24	-2.14	-1.71	122.72	123.08	122.24	125.70	0.41M
SPDR MSCI Emerging Markets.	EUR	77.22	-1.44	-1.83	77.04	77.15	76.66	78.80	0.59M
SPDR MSCI Europe Energy UC.	EUR	274.50	+5.95	+2.22	274.25	274.60	268.40	274.75	1.63M
SPDR MSCI Europe ETF	EUR	373.40	-1.85	-0.49	372.60	373.45	372.45	375.65	30e
SPDR MSCI Europe Health Ca.	EUR	224.65	-1.60	-0.71	223.80	224.30	223.75	225.95	0.6M
SPDR MSCI Europe Industria.	EUR	420.75	-2.55	-0.60	420.10	420.65	416.70	425.60	0.68M
SPDR MSCI Europe Materials.	EUR	342.75	+2.15	+0.63	342.00	342.80	340.40	342.80	69e
SPDR MSCI Europe Small Cap.	EUR	62.00	-0.52	-0.83	61.94	62.05	61.80	62.53	1.54M
SPDR MSCI Europe Utilities.	EUR	257.4	+4.6	+1.82	257.3	257.7	252.5	257.9	0.24M
SPDR MSCI Europe Value UCI.	EUR	68.86	-0.56	-0.81	68.79	68.90	68.54	69.29	59e
SPDR MSCI USA Small Cap Va.	EUR	69.81	-0.12	-0.17	69.79	69.90	69.52	70.04	0.49M
SPDR MSCI World Small Cap .	EUR	114.00	-0.88	-0.77	113.96	114.16	113.60	114.68	1.27M
SPDR MSCI World UCITS ETF .	EUR	40.96	-0.21	-0.52	40.91	40.94	40.81	41.15	4M
SPDR Refinitiv Global Conv.	EUR	54.69	-0.10	-0.19	54.53	54.78	54.51	55.01	0.86M
SPDR Russell 2000 US Small.	EUR	63.16	-0.61	-0.96	63.16	63.18	62.75	63.56	1.94M
SPDR S&P 400 US Mid Cap ET.	EUR	90.84	-0.48	-0.53	90.79	90.84	90.49	91.16	3.04M
SPDR S&P 500 ETF	EUR	582.42	-3.00	-0.51	581.86	582.00	580.90	584.76	2.98M
SPDR S&P 500 EUR Hedged UC.	EUR	16.34	-0.16	-1.00	16.32	16.33	16.29	16.47	3.37M
SPDR S&P 500 Low Volatilit.	EUR	73.91	+0.63	+0.86	73.91	73.99	73.07	74.10	0.19M
SPDR S&P 500 UCITS ETF Acc	EUR	14.34	-0.07	-0.51	14.32	14.33	14.30	14.41	2.05M
SPDR S&P Euro Dividend Ari.	EUR	28.11	+0.11	+0.38	28.07	28.12	27.83	28.13	3.17M
SPDR S&P Europe Defense Vi.	EUR	11.336	+0.182	+1.63	11.304	11.354	11.254	11.584	0.2M
SPDR S&P Gbl Dividend Aris.	EUR	32.47	-0.07	-0.22	32.44	32.48	32.31	32.54	0.85M
SPDR S&P U.S. Consumer Sta.	EUR	39.97	+0.19	+0.48	39.90	39.95	39.51	40.04	0.21M
SPDR S&P US Communication .	EUR	46.24	-0.37	-0.79	46.17	46.20	46.24	46.52	0.61M
SPDR S&P US Consumer Discr.	EUR	59.30	-0.63	-1.05	59.22	59.27	59.16	59.86	0.26M
SPDR S&P US Dividend Arist.	EUR	71.52	+0.25	+0.35	71.50	71.56	71.00	71.70	0.56M
SPDR S&P US Energy Select .	EUR	40.21	+1.13	+2.89	40.23	40.27	39.48	40.35	1.59M
SPDR S&P US Health Care Se.	EUR	40.42	-0.32	-0.77	40.35	40.39	40.36	40.83	71e
SPDR S&P US Industrial Sel.	EUR	62.66	-0.78	-1.23	62.62	62.66	62.48	63.25	0.47M
SPDR S&P US Materials Sele.	EUR	43.18	+0.54	+1.25	43.19	43.24	42.79	43.18	0.1M
SPDR S&P US Technology Sel.	EUR	126.30	-0.78	-0.61	126.18	126.26	125.58	126.96	0.97M
SPDR S&P US Utilities Sele.	EUR	50.79	+0.83	+1.65	50.78	50.81	49.72	50.99	0.17M
SPDR STOXX Europe 600 SRI .	EUR	35.23	-0.23	-0.65	35.19	35.22	35.03	35.35	0.64M
Sprott Junior Uranium Mine.	EUR	9.479	-0.158	-1.64	9.467	9.665	9.376	9.693	0.18M
Sprott Pure Play Copper Mi.	EUR	18.36	-0.26	-1.39	18.29	18.48	18.25	18.77	0.23M
Sprott Uranium Miners UCIT.	EUR	14.22	-0.14	-0.99	14.10	14.21	13.90	14.27	0.44M
SRC SX OPT AUTO ETF	EUR	412.10	-1.80	-0.43	411.70	413.10	409.15	412.10	2 459.8998
Strategy of SPDR S&P US Fi.	EUR	50.06	-0.34	-0.67	50.01	50.06	50.00	50.34	0.68M
UBS (Irl) ETF plc MSCI USA.	EUR	108.12	-0.40	-0.37	108.04	108.20	108.06	108.48	0.2M
UBS (Lux) Fund Solutions .	EUR	6.16	-0.09	-1.50	6.16	6.18	6.16	6.23	0.62M
UBS Core MSCI World UCITS .	EUR	34.90	-0.18	-0.52	34.85	34.87	34.77	35.06	1.95M
UBS ETF - MSCI EMU Soc Res.	EUR	131.06	-0.40	-0.30	131.04	131.18	130.60	131.34	0.42M
UBS ETF-MSCI USA Socially .	EUR	215.70	-1.20	-0.55	215.45	215.60	215.55	216.80	0.42M
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	152.7	-0.4	-0.25	152.1	153.1	151.8	153.5	0.21M
UBS FTSE EPRA Nareit Dvlp .	EUR	105.00	-0.12	-0.11	104.84	105.04	104.60	105.00	106.08
UBS LFS Bloomberg TIPS 10+.	EUR	8.32	-	-0.03	8.31	8.32	8.29	8.33	99e
UBS LFS MSCI China Univers.	EUR	9.29	-0.01	-0.10	9.29	9.29	9.29	9.33	52e
UBS LFS MSCI Emerging Mkts.	EUR	126.08	-2.59	-2.01	125.93	126.10	125.66	128.61	1.56M
UBS LFS MSCI UK UCITS ETF .	EUR	21.24	-0.01	-0.02	21.18	21.21	21.16	21.24	0.93M
UBS LFS-Bloomberg USD EM S.	EUR	12.90	-0.08	-0.59	12.89	12.93	12.89	12.96	97e
UBS Solactive Global Pure .	EUR	52.06	-0.29	-0.55	51.87	52.09	51.30	52.91	3.95M
UBS Solactive USLstdGld&Sl.	EUR	18.36	-0.04	-0.23	18.28	18.34	18.17	18.58	15e
UBS(Irl)FdSltnsplc BB Comd.	EUR	18.07	+0.27	+1.53	17.88	18.29	18.00	18.13	55e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	115.42	+2.26	+2.00	115.36	116.22	114.36	116.62	0.24M
VanEck Crypto and Blckchn .	EUR	9.86	-0.26	-2.61	9.83	9.88	9.71	10.07	1.03M
VanEck Defense UCITS ETF U.	EUR	62.50	+0.61	+0.99	62.42	62.51	61.80	62.99	8.29M
VanEck Global Mining UCITS.	EUR	57.36	-0.36	-0.62	57.35	57.62	56.76	58.37	0.92M
VanEck Global Real Estate .	EUR	39.91	-0.08	-0.20	39.83	39.92	39.70	39.93	0.18M
VanEck Gold Miners UCITS E.	EUR	98.27	-0.17	-0.17	98.07	98.21	96.89	99.52	9.64M
VanEck Morningstar US Sust.	EUR	52.56	-0.49	-0.92	52.55	52.61	52.50	53.01	0.94M
VanEck Morningstar US Wide.	EUR	20.90	-0.24	-1.11	20.88	20.92	20.90	21.11	6 466.4638
VanEck Ms Developed Market.	EUR	51.61	+0.04	+0.08	51.60	51.66	51.35	51.73	8.47M
VanEck Oil Services UCITS .	EUR	26.63	-0.46	-1.68	26.55	26.63	26.26	27.31	0.97M
VanEck Quantum Computing U.	EUR	20.50	-0.30	-1.42	20.48	20.56	20.40	20.80	0.38M
VanEck Rare Earth and Stra.	EUR	16.00	-0.20	-1.22	15.95	15.99	15.74	16.38	4.11M
VanEck Sustainable Future .	EUR	19.02	+0.19	+0.99	19.01	19.08	18.75	19.02	24e
VanEck Uranium and Nuclear.	EUR	52.88	+0.19	+0.36	52.51	52.75	51.82	53.19	4.98M
VanEck Vectors Em Mkts Hig.	EUR	118.65	+0.71	+0.60	118.10	118.86	117.89	118.65	11e
VanEck Vectors Hydrogen Ec.	EUR	6.88	+0.25	+3.83	6.84	6.87	6.71	6.88	1.13M
VanEck Vectors Junior Gold.	EUR	106.04	-0.72	-0.67	105.84	106.10	104.58	108.04	3.56M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	59.55	-1.44	-2.36	59.42	59.47	58.90	60.80	7.21M
VanEck Vectors UCITS ETFs .	EUR	30.81	-0.12	-0.39	30.81	30.85	30.80	31.11	0.22M
VanEck Vectors VideoGaming.	EUR	52.62	-0.16	-0.30	52.60	52.72	52.60	53.18	0.36M
Vanguard ESG Global All Ca.	EUR	6.61	-0.06	-0.85	6.60	6.61	6.59	6.67	0.32M
Vanguard EUR Eurozone Gove.	EUR	23.92	-0.09	-0.38	23.89	23.92	23.89	23.98	0.69M
Vanguard FTSE 100 UCITS ET.	EUR	52.30	-0.10	-0.19	52.21	52.24	52.15	52.48	0.53M
Vanguard FTSE 100 UCITS ET.	EUR	63.34	-0.06	-0.09	63.19	63.28	63.10	63.56	23e
Vanguard FTSE 250 UCITS ET.	EUR	47.81	-0.47	-0.96	47.37	48.22	47.81	48.03	10e
Vanguard FTSE All-World UC.	EUR	143.46	-1.04	-0.72	143.32	143.38	142.98	144.38	6.68M
Vanguard FTSE All-World UC.	EUR	146.96	-1.04	-0.70	146.80	146.84	146.34	147.92	42.12M
Vanguard FTSE Developed Eu.	EUR	54.75	-0.26	-0.47	54.66	54.68	54.38	55.03	1.75M
Vanguard FTSE Developed Eu.	EUR	46.47	-0.22	-0.46	46.40	46.42	46.20	46.71	2.04M
Vanguard FTSE Developed Wo.	EUR	116.08	-0.70	-0.60	115.90	116.00	115.66	116.70	1.18M
Vanguard FTSE Developed Wo.	EUR	110.9	-0.7	-0.63	110.7	110.8	110.5	111.4	3.02M
Vanguard FTSE Dvlp Asia Pa.	EUR	41.00	-0.93	-2.21	40.90	40.97	40.66	42.02	1.03M
Vanguard FTSE Dvlp Asia Pa.	EUR	32.40	-0.81	-2.42	32.40	32.45	32.17	33.28	0.4M
Vanguard FTSE Dvlp Eurp ex.	EUR	54.68	-0.36	-0.65	54.64	54.72	54.37	54.97	0.33M
Vanguard FTSE Emerging Mar.	EUR	69.23	-1.01	-1.44	69.17	69.27	68.98	70.38	1.39M
Vanguard FTSE Emerging Mkt.	EUR	65.67	-0.86	-1.29	65.53	65.64	65.37	66.71	0.98M
Vanguard FTSE Japan UCITS .	EUR	37.65	-0.15	-0.38	37.55	37.61	37.34	37.89	1.63M
Vanguard FTSE Japan UCITS .	EUR	40.23	-0.20	-0.49	40.19	40.23	40.00	40.50	0.64M
Vanguard FTSE North Americ.	EUR	146.26	-0.74	-0.50	146.14	146.18	145.94	146.96	0.99M
Vanguard FTSE North Americ.	EUR	142.34	-0.70	-0.49	142.22	142.26	142.08	142.96	0.97M
Vanguard Global Aggregate .	EUR	23.68	-0.08	-0.34	23.68	23.69	23.68	23.75	2.35M
Vanguard LifeStrategy 60% .	EUR	34.42	-0.13	-0.38	34.31	34.39	34.31	34.57	0.51M
Vanguard LifeStrategy 80% .	EUR	39.81	-0.11	-0.26	39.65	39.74	39.60	39.97	0.79M
Vanguard S&P 500 UCITS ETF	EUR	110.49	-0.55	-0.50	110.34	110.41	110.19	111.01	1.97M
Vanguard S&P 500 UCITS ETF.	EUR	112.05	-0.56	-0.50	111.94	111.96	111.75	112.55	3.93M
Vanguard U.K. Gilt UCITS E.	EUR	20.20	-0.15	-0.73	20.17	20.19	20.17	20.30	0.13M
Vanguard US Treasury 0-1Y .	EUR	50.81	+0.25	+0.49	50.79	50.84	50.63	50.84	0.15M
Vanguard USD Corpo 1-3 Yea.	EUR	53.20	+0.13	+0.24	53.18	53.26	53.14	53.20	9 565.92
Vanguard USD Corpo 1-3 Yea.	EUR	42.86	+0.10	+0.24	42.84	42.90	42.79	42.89	0.16M
Vanguard USD Corporate Bon.	EUR	41.09	-0.01	-0.01	41.10	41.14	41.07	41.18	0.13M
Vanguard USD Corporate Bon.	EUR	52.80	+0.01	+0.02	52.79	52.85	52.80	52.88	16e
Vanguard USD Em Mkts Gover.	EUR	38.14	+0.10	+0.25	37.97	38.09	38.02	38.14	0.24M
Vanguard USD Treasury Bond.	EUR	18.75	+0.04	+0.22	18.75	18.76	18.72	18.78	0.25M
Vanguard USD Treasury Bond.	EUR	23.63	+0.05	+0.20	23.63	23.64	23.60	23.63	1 722.8219
Vanguard USD Treasury Bond.	EUR	25.54	-0.07	-0.28	25.52	25.53	25.52	25.58	0.38M
Vngrd FTSE All-Wld Hgh Div.	EUR	83.67	-0.40	-0.48	83.63	83.70	83.45	84.09	2.42M
Vngrd FTSE All-Wld Hgh Div.	EUR	73.95	-0.33	-0.44	73.88	73.94	73.67	74.28	4.26M
WisdomTree Artificial Inte.	EUR	74.40	-1.55	-2.04	74.22	74.37	73.93	75.56	0.5M
WisdomTree AT1 CoCo Bond U.	EUR	77.65	-0.44	-0.56	77.24	77.89	77.65	78.04	234.048
WisdomTree Battery Solutio.	EUR	43.41	+0.29	+0.66	43.39	43.58	43.13	43.65	0.17M
WisdomTree Blockchain UCIT.	EUR	43.65	-1.04	-2.32	43.46	43.74	43.49	44.52	54e
Wisdomtree Carbon ETF	EUR	21.53	-1.08	-4.76	21.41	21.50	21.51	22.85	0.19M
WisdomTree Cloud Computing.	EUR	24.39	+0.11	+0.43	24.38	24.40	24.32	25.01	1.18M
WisdomTree Cybersecurity U.	EUR	22.72	+0.18	+0.78	22.65	22.72	22.44	22.79	0.35M
WisdomTree Em Mkts Equity .	EUR	15.00	-0.14	-0.95	14.97	15.01	14.95	15.24	0.37M
WisdomTree Em Mkts Equity .	EUR	28.55	-0.18	-0.63	28.46	28.64	28.55	28.95	10e
WisdomTree Europe Defence .	EUR	34.65	+0.34	+0.99	34.54	34.60	34.23	35.39	39.85M
WisdomTree Europe Equity I.	EUR	15.29	-0.04	-0.27	15.26	15.31	15.20	15.33	0.17M
WisdomTree Eurozone Qualit.	EUR	26.36	-0.23	-0.87	26.22	26.30	26.18	26.40	9 189.145
WisdomTree Gl Ex-USA Qual .	EUR	26.96	-0.13	-0.46	26.91	27.01	26.96	27.21	60e
WisdomTree Global Qual Div.	EUR	39.46	-0.27	-0.67	39.42	39.48	39.42	39.68	0.2M
WisdomTree Global Quality .	EUR	33.32	-0.11	-0.31	33.26	33.32	33.24	33.45	54e
WisdomTree Gold ETC	EUR	44.10	-0.16	-0.35	44.07	44.14	44.04	44.48	0.34M
WisdomTree Japan Equity UC.	EUR	49.02	-0.31	-0.63	48.92	49.14	48.93	49.32	0.1M
WisdomTree Japan Equity UC.	EUR	42.56	-0.20	-0.46	42.60	42.71	42.53	42.72	0.12M
WisdomTree Natural Gas ETC	EUR	5.43	+0.10	+1.82	5.43	5.44	5.37	5.54	0.64M
WisdomTree New Economy Rea.	EUR	25.22	-0.21	-0.83	25.17	25.28	25.20	25.30	582.59
WisdomTree StgcMtlsandRrEr.	EUR	52.00	-0.66	-1.25	52.00	52.52	51.51	53.50	0.74M
WisdomTree Sugar ETC	EUR	8.46	+0.11	+1.31	8.45	8.56	8.30	8.51	57e
WisdomTree Uranium and Nuc.	EUR	53.98	-1.22	-2.21	54.24	54.48	53.28	54.79	0.32M
WisdomTree US Quality Div .	EUR	46.33	-0.15	-0.31	46.26	46.33	46.25	46.42	0.13M
WisdomTree US Quality Grow.	EUR	31.19	-0.29	-0.91	31.12	31.25	31.15	31.51	7 781.2728
Wisdomtree Zinc ETC	EUR	9.70	+0.01	+0.11	9.65	9.71	9.70	9.75	4 870
Xtrackers Artific Intellig.	EUR	153.02	-1.20	-0.78	152.62	152.86	152.00	154.12	4.18M
Xtrackers ATX UCITS ETF 1C	EUR	109.00	-1.72	-1.55	108.80	109.12	108.04	110.12	0.35M
Xtrackers Bloomberg Commod.	EUR	27.01	+0.43	+1.62	26.93	27.08	26.91	27.17	84e
Xtrackers CSI300 Swap UCIT.	EUR	17.55	-0.03	-0.15	17.53	17.58	17.52	17.60	0.39M
Xtrackers DJE US Equity Re.	EUR	23.78	-0.12	-0.48	23.75	23.77	23.75	23.87	31e
Xtrackers EUR Hi Yld Corp .	EUR	34.07	-0.09	-0.26	34.04	34.13	34.07	34.12	14e
Xtrackers Euro Stoxx 50 UC.	EUR	100.50	-0.76	-0.75	100.38	100.44	99.48	101.02	9.71M
Xtrackers Europe Defence T.	EUR	32.22	+0.18	+0.56	32.16	32.21	31.94	32.90	0.34M
Xtrackers FTSE 100 Short D.	EUR	2.86	+0.01	+0.18	2.86	2.86	2.86	2.87	0.11M
Xtrackers FTSE Vietnam Swa.	EUR	31.53	-1.42	-4.31	31.38	31.86	31.52	32.76	0.4M
Xtrackers Future Mobility .	EUR	105.70	-0.80	-0.75	105.20	105.50	104.94	106.12	88e
Xtrackers Global Infrastru.	EUR	32.71	+0.22	+0.68	32.67	32.75	32.40	32.75	8 507.98
Xtrackers Harvest CSI300 U.	EUR	11.37	-0.04	-0.33	11.39	11.41	11.37	11.43	91e
Xtrackers Harvest FTSE Chi.	EUR	30.02	-0.20	-0.65	29.92	30.14	30.02	30.11	991.7556
Xtrackers Harvest MSCI Chi.	EUR	30.80	-0.13	-0.40	30.74	30.81	30.76	30.99	9 020.5224
Xtrackers II EUR High Yiel.	EUR	23.70	-0.11	-0.48	23.70	23.73	23.69	23.86	1.32M
Xtrackers II EUR Overnight.	EUR	148.62	+0.04	+0.03	148.62	148.63	148.60	148.63	23.17M
Xtrackers II EURCorpBdShor.	EUR	47.44	-0.03	-0.06	47.42	47.45	47.37	47.52	0.59M
Xtrackers II Eurozn Infl-L.	EUR	244.12	+0.20	+0.08	244.04	244.61	243.56	244.57	5.24M
Xtrackers II Eurozone Gov .	EUR	173.31	-0.25	-0.14	173.32	173.44	173.31	173.56	0.6M
Xtrackers II Eurozone Gov .	EUR	272.28	-1.68	-0.61	271.65	272.18	272.12	273.37	0.18M
Xtrackers II Eurozone Gov .	EUR	250.55	-2.10	-0.83	250.50	250.61	250.34	252.02	7 534.914
Xtrackers II Eurozone Gov .	EUR	234.64	-0.62	-0.26	234.57	234.76	234.60	235.31	0.59M
Xtrackers II Eurozone Gove.	EUR	221.88	-0.64	-0.29	221.65	221.92	221.78	222.47	0.59M
Xtrackers II Eurzn Gv Bd S.	EUR	87.11	+0.28	+0.32	87.02	87.19	86.52	87.19	9 136.071
Xtrackers II GBP Overnight.	EUR	208.9	+0.1	+0.06	208.8	208.9	208.9	209.0	7 105.592
Xtrackers II Germany Gover.	EUR	174.94	-0.23	-0.13	174.80	174.94	174.69	175.41	1.53M
Xtrackers II Glbal Governm.	EUR	209.81	-0.22	-0.10	209.51	209.88	209.54	210.48	0.26M
Xtrackers II Glbal Infl-Ln.	EUR	220.00	-1.03	-0.47	219.58	220.41	219.76	220.61	0.14M
Xtrackers II Global InfL-L.	EUR	22.59	+0.13	+0.60	22.50	22.61	22.54	22.59	5 729.478
Xtrackers II iBxx Eurzn Go.	EUR	144.08	-0.53	-0.36	143.94	144.19	144.08	144.52	1.17M
Xtrackers II iBxx Euzn Gv .	EUR	180.00	-0.82	-0.45	180.04	180.21	180.00	180.68	1.68M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	6.124	-0.011	-0.18	6.110	6.124	6.120	6.150	0.24M
Xtrackers II USD Overnight.	EUR	183.57	+0.82	+0.45	183.53	183.70	182.94	183.70	0.7M
Xtrackers LPX Private Equi.	EUR	101.90	-1.36	-1.32	101.88	102.06	101.86	103.50	1.32M
Xtrackers MSCI AC World ES.	EUR	43.92	-0.34	-0.77	43.83	43.92	43.76	44.22	1.43M
Xtrackers MSCI Africa Top .	EUR	8.97	-0.03	-0.30	8.91	8.98	8.92	9.04	0.15M
Xtrackers MSCI China UCITS.	EUR	16.72	-0.07	-0.43	16.69	16.72	16.70	16.82	0.7M
Xtrackers MSCI China UCITS.	EUR	8.42	-0.03	-0.34	8.41	8.42	8.41	8.48	77e
Xtrackers MSCI EMU UCITS E.	EUR	61.92	-0.35	-0.56	61.82	61.89	61.63	62.23	1.44M
Xtrackers MSCI Eu Inform T.	EUR	90.22	+0.71	+0.79	89.99	90.17	89.14	91.30	95e
Xtrackers MSCI Europe Cons.	EUR	136.14	-0.64	-0.47	135.76	136.24	135.68	136.70	36e
Xtrackers MSCI Europe Heal.	EUR	223.00	-1.70	-0.76	221.50	222.00	221.40	224.25	0.35M
Xtrackers MSCI Europe Mate.	EUR	162.3	+0.4	+0.23	162.3	162.7	162.0	163.0	9 394.0802
Xtrackers MSCI Europe Smal.	EUR	67.90	-0.52	-0.76	67.86	67.96	67.69	68.39	5.46M
Xtrackers MSCI Gl SDG 3 Go.	EUR	31.19	-0.42	-1.31	31.13	31.18	31.19	31.53	8 529.5936
Xtrackers MSCI Gl SDG 9 In.	EUR	29.83	-0.12	-0.38	29.77	29.89	29.58	29.88	11e
Xtrackers MSCI India Swap .	EUR	16.06	-0.29	-1.76	16.07	16.09	16.06	16.32	0.27M
Xtrackers Msci Innovation .	EUR	41.08	-0.53	-1.27	40.99	41.09	41.08	41.56	31e
Xtrackers MSCI Japan ESG U.	EUR	24.91	-0.11	-0.44	24.90	24.94	24.82	25.15	2.11M
Xtrackers MSCI Japan UCITS.	EUR	91.42	-0.52	-0.57	91.30	91.48	90.92	92.22	3.24M
Xtrackers MSCI Malaysia UC.	EUR	12.73	+0.12	+0.95	12.60	12.82	12.62	12.83	23e
Xtrackers MSCI Mexico UCIT.	EUR	7.47	-0.13	-1.70	7.42	7.45	7.42	7.63	0.21M
Xtrackers MSCI NAmerica Hi.	EUR	56.68	+0.19	+0.34	56.59	56.80	56.54	56.75	0.21M
Xtrackers Msci Next Genera.	EUR	53.71	-0.44	-0.81	53.62	53.70	53.57	54.06	64e
Xtrackers MSCI Nordic UCIT.	EUR	50.99	-0.15	-0.29	50.94	51.02	50.68	51.19	0.47M
Xtrackers MSCI Philippines.	EUR	1.30	-0.01	-1.12	1.29	1.31	1.30	1.33	0.37M
Xtrackers MSCI USA ESG UCI.	EUR	62.49	-0.36	-0.57	62.43	62.46	62.40	62.82	0.96M
Xtrackers MSCI USA Health .	EUR	52.49	-0.41	-0.78	52.44	52.49	52.48	53.02	43e
Xtrackers MSCI USA UCITS E.	EUR	171.16	-0.90	-0.52	170.95	171.08	170.75	171.86	2.84M
Xtrackers MSCI USA UCITS E.	EUR	134.06	-1.31	-0.97	133.81	133.91	133.66	134.97	0.46M
Xtrackers MSCI World Energ.	EUR	60.93	+1.41	+2.37	60.87	60.96	59.81	61.07	5.03M
Xtrackers MSCI World ESG U.	EUR	42.98	-0.26	-0.60	42.94	42.96	42.87	43.21	1.31M
Xtrackers MSCI World ex US.	EUR	36.35	-0.20	-0.55	36.28	36.34	36.15	36.61	2.98M
Xtrackers MSCI World Finan.	EUR	35.05	-0.46	-1.30	35.04	35.07	34.96	35.38	0.3M
Xtrackers MSCI World Healt.	EUR	49.39	-0.38	-0.75	49.30	49.36	49.24	49.87	3.38M
Xtrackers MSCI World High .	EUR	24.55	-0.17	-0.67	24.52	24.55	24.49	24.67	65e
Xtrackers MSCI World Indus.	EUR	71.09	-0.48	-0.67	70.99	71.07	70.67	71.66	0.69M
Xtrackers MSCI World Momen.	EUR	69.95	-0.84	-1.19	69.84	69.93	69.30	70.68	1.28M
Xtrackers MSCI World Quali.	EUR	70.66	-0.35	-0.49	70.55	70.60	70.49	70.94	1.45M
Xtrackers MSCI World UCITS.	EUR	122.49	-0.69	-0.56	122.41	122.44	122.11	123.11	3.77M
Xtrackers MSCI World Utili.	EUR	42.93	+0.66	+1.55	42.89	42.93	42.08	43.04	0.88M
Xtrackers MSCI World Value.	EUR	56.10	-0.47	-0.83	55.99	56.02	55.84	56.41	2.77M
Xtrackers MSCI Wrd Cons Di.	EUR	55.83	-0.58	-1.03	55.79	55.85	55.73	56.38	0.31M
Xtrackers MSCI Wrd Minimum.	EUR	43.53	+0.22	+0.51	43.48	43.51	43.20	43.59	1.5M
Xtrackers NASDAQ 100 UCITS.	EUR	49.57	-0.42	-0.83	49.51	49.53	49.45	49.91	1M
Xtrackers Nikkei 225 1D JP.	EUR	30.31	-0.31	-1.00	30.26	30.30	30.15	30.75	0.64M
Xtrackers Russell 2000 UCI.	EUR	320.80	-2.95	-0.91	320.55	320.75	318.90	322.55	0.85M
Xtrackers S&P 500 Equal We.	EUR	93.44	-0.28	-0.30	93.50	93.53	93.38	93.86	1.02M
Xtrackers S&P 500 UCITS ET.	EUR	94.03	-0.98	-1.04	93.92	93.98	93.73	94.77	2.28M
Xtrackers S&P 500 UCITS ET.	EUR	11.24	-0.06	-0.50	11.23	11.24	11.22	11.29	0.27M
Xtrackers S&P Select Front.	EUR	22.78	-0.42	-1.81	22.54	22.87	22.62	23.28	0.25M
Xtrackers SLI UCITS ETF 1D	EUR	236.45	-2.00	-0.84	236.25	236.40	235.95	238.00	0.26M
Xtrackers Spain UCITS 1D E.	EUR	39.30	-0.52	-1.31	39.27	39.33	38.92	39.66	0.56M
Xtrackers Spain UCITS ETF .	EUR	54.33	-0.67	-1.22	54.32	54.38	53.86	54.88	0.96M
Xtrackers Stoxx Europe 600.	EUR	153.18	-0.94	-0.61	153.04	153.14	152.32	154.16	3.36M
Xtrackers Stoxx Global Sel.	EUR	34.81	-0.11	-0.32	34.74	34.78	34.68	34.95	0.59M
Xtrackers Switzerland UCIT.	EUR	146.80	-1.20	-0.81	146.64	146.76	146.22	147.72	3.07M
Xtrackers USD Corporate Bo.	EUR	10.27	-0.06	-0.59	10.26	10.27	10.27	10.31	0.33M
Xtrackers USD High Yield C.	EUR	11.16	+0.03	+0.23	11.13	11.16	11.13	11.19	86e

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	390.98	+1.05	HUF
USDHUF	339.37	+1.29	HUF
OTP	35 500	-2.98	HUF
MOL	3 922	+4.42	HUF
RICHTER	11 810	+0.94	HUF
MTELEKOM	2050	-0.73	HUF
ERSTE BANK AG	93.80	-3.05	EUR
BUX	122 028.59	-0.45
DAX	23 589.65	-0.21	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	35 500	-2.98	HUF
MOL	3 922	+4.42	HUF
RICHTER	11 810	+0.94	HUF
MTELEKOM	2050	-0.73	HUF
Shopper Park Plus Nyrt.	12.30	+1.65	EUR
WABERERS	4 760	-4.80	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	390.98	+1.05	HUF
CHFHUF	432.41	+0.79	HUF
USDHUF	339.37	+1.29	HUF
EURUSD	1.1516	-0.44	USD
EURCHF	0.9040	+0.12	CHF
EURGBP	0.8629	+0.03	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBWTIOTL135	14 195	+32.55	HUF
EBWTIOTL136	12 349	+32.30	HUF
EBMOLTL82	700	+31.58	HUF
EBCBKTL56	121	-26.22	HUF
EBOTPTL114	3 094	-22.53	HUF
EBMOLTS42	493	-22.48	HUF

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