ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Wisdomtree Carbon ETF	21.28	+6.42
L&G DAX Daily 2x Short UCI.	0.71	+3.94
DBX SHORTDAX x2 ETF	0.62	+3.81

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
Future of Defence Indo-Pac.	7.311	-4.06
Amundi EURO STOXX 50 Daily.	64.11	-4.04

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.081	-0.073	-0.90	8.058	8.117	8.071	8.260	18e
Alerian Midstream Energy D.	EUR	17.77	+0.04	+0.20	17.71	17.81	17.60	17.82	50e
Am SP500 Climate Net Zero .	EUR	36.55	-0.27	-0.72	36.57	36.59	36.55	36.83	0.26M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	37.05	-0.39	-1.04	37.06	37.09	37.05	37.56	0.8M
Amundi CAC 40 UCITS ETF DR.	EUR	130.32	-2.18	-1.65	130.14	130.22	130.20	133.96	0.46M
Amundi Core S&P 500 UCITS .	EUR	5.430	-0.041	-0.74	5.432	5.434	5.430	5.478	0.35M
Amundi DAX III UCITS ETF A.	EUR	204.40	-4.05	-1.94	204.35	204.50	204.40	211.25	0.97M
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	132.34	-2.50	-1.85	132.30	132.48	132.34	136.06	0.38M
Amundi EUR Corporate Bond .	EUR	53.78	-0.07	-0.14	53.75	53.82	53.75	53.91	0.39M
Amundi EUR Corporate Bond .	EUR	54.43	-0.17	-0.32	54.38	54.46	54.43	54.64	36e
Amundi EUR Corporate Bond .	EUR	19.88	-0.09	-0.43	19.88	19.92	19.88	20.03	0.13M
Amundi Euro Gov Inflation-.	EUR	168.95	-1.39	-0.82	168.87	168.99	168.80	170.78	0.29M
Amundi Euro Government Bon.	EUR	126.85	-0.23	-0.18	126.81	126.89	126.85	127.26	47e
Amundi Euro Government Bon.	EUR	197.54	-2.25	-1.12	197.44	197.63	197.54	200.07	0.36M
Amundi Euro Government Bon.	EUR	173.18	-2.57	-1.46	173.09	173.35	173.18	175.93	20e
Amundi Euro Government Bon.	EUR	125.33	-2.12	-1.66	125.26	125.46	125.33	127.42	13e
Amundi Euro Government Bon.	EUR	150.70	-0.67	-0.44	150.68	150.77	150.70	151.55	0.84M
Amundi Euro Government Bon.	EUR	167.36	-1.40	-0.83	167.36	167.51	167.36	169.16	0.22M
Amundi Euro High Yield Bd .	EUR	259.61	-1.32	-0.51	259.39	260.04	259.61	261.40	16e
Amundi Euro Stoxx 50 - UCI.	EUR	144.82	-2.94	-1.99	144.98	145.04	144.82	149.60	1.16M
Amundi EURO STOXX 50 Daily.	EUR	64.11	-2.70	-4.04	64.25	64.31	64.11	68.26	1.11M
Amundi Float Rate USD Corp.	EUR	117.65	-0.10	-0.08	117.37	117.57	117.33	117.65	1 411.74
Amundi FTSE Epra Europe Re.	EUR	28.83	-0.62	-2.09	28.78	28.92	28.83	29.81	11e
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.46	-0.33	-0.78	41.38	41.50	41.46	41.68	83.258
Amundi Global BioEnergy ES.	EUR	447.20	-4.00	-0.89	446.15	447.65	446.30	452.45	75e
Amundi Global Hydrogen ESG.	EUR	684.50	-10.00	-1.44	683.70	686.30	684.50	702.70	0.17M
Amundi GovBd Lwst Rtd Euro.	EUR	229.92	-1.85	-0.80	229.82	230.01	229.92	232.16	95e
Amundi IBEX 35 UCITS ETF -.	EUR	422.70	-5.70	-1.33	422.20	422.85	422.10	435.00	0.2M
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	53.39	-0.25	-0.46	53.35	53.44	53.39	53.77	0.12M
Amundi Index Euro Corp SRI.	EUR	45.92	-0.20	-0.44	45.92	45.99	45.92	46.23	0.51M
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	60.21	-0.80	-1.31	60.12	60.21	60.21	61.59	0.74M
Amundi Index MSCI EMU SRI .	EUR	93.88	-1.66	-1.74	93.92	93.99	93.88	96.45	0.48M
Amundi Index Msci Europe E.	EUR	384.30	-6.95	-1.78	384.70	384.90	384.30	395.25	1.53M
Amundi Index MSCI Japan SR.	EUR	45.47	-0.73	-1.58	45.53	45.63	45.47	46.67	0.16M
Amundi Index US Corp SRI U.	EUR	53.46	-0.37	-0.69	53.34	53.45	53.46	53.73	92e
Amundi LevDax Daily (2x) l.	EUR	16.44	-0.68	-3.98	16.43	16.46	16.44	17.59	0.24M
Amundi MSCI ACWI SRI PAB U.	EUR	12.90	-0.12	-0.91	12.89	12.91	12.90	13.11	0.28M
Amundi MSCI China A UCITS .	EUR	161.62	-2.58	-1.57	161.62	161.82	161.62	163.32	0.26M
Amundi MSCI China ESG Lead.	EUR	100.90	-2.08	-2.02	100.82	100.94	100.90	102.42	0.16M
Amundi MSCI China UCITS ET.	EUR	18.28	-0.30	-1.64	18.23	18.27	18.24	18.52	0.75M
Amundi MSCI Digital Econom.	EUR	15.48	-0.27	-1.70	15.51	15.54	15.48	15.77	38e
Amundi MSCI Eastern Europe.	EUR	37.06	-0.32	-0.84	37.05	37.11	37.00	37.93	0.57M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	47.22	-1.06	-2.20	47.30	47.36	47.22	48.42	1.58M
Amundi MSCI Em Ex Cn ESG L.	EUR	48.60	-0.68	-1.37	48.60	48.72	48.60	49.69	0.36M
Amundi MSCI Emerging Asia .	EUR	13.65	-0.31	-2.25	13.66	13.69	13.65	14.00	0.73M
Amundi MSCI Emerging Ex Ch.	EUR	32.19	-0.70	-2.11	32.22	32.25	32.19	33.16	4.51M
Amundi MSCI Emerging Marke.	EUR	19.71	-0.40	-1.99	19.72	19.74	19.67	20.33	1.26M
Amundi MSCI Emerging Marke.	EUR	6.38	-0.13	-1.98	6.38	6.39	6.38	6.55	1.68M
Amundi MSCI Europe ESG Lea.	EUR	36.08	-0.61	-1.65	36.10	36.13	36.08	37.10	0.49M
Amundi MSCI Europe SRI UCI.	EUR	79.77	-1.29	-1.59	79.86	79.93	79.77	81.80	0.47M
Amundi MSCI Greece UCITS E.	EUR	2.23	-0.03	-1.24	2.22	2.23	2.22	2.29	1.64M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	19.57	-0.33	-1.65	19.58	19.59	19.57	20.17	3.3M
Amundi MSCI Korea UCITS ET.	EUR	125.7	-4.0	-3.10	125.5	125.9	125.7	130.5	1.3M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	633.80	-8.60	-1.34	632.70	634.40	633.80	648.00	0.13M
Amundi MSCI Semicond ESG S.	EUR	75.99	-1.27	-1.64	76.07	76.22	75.97	77.83	0.68M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	12.35	-0.09	-0.74	12.33	12.35	12.35	12.57	0.2M
Amundi MSCI USA Daily (-1x.	EUR	5.23	+0.01	+0.25	5.22	5.24	5.17	5.25	69e
Amundi Msci Usa Mega Cap U.	EUR	9.85	-0.08	-0.81	9.86	9.87	9.85	9.92	454.0246
Amundi MSCI USA SRI Cl NZ .	EUR	103.98	-0.46	-0.44	104.04	104.08	103.98	104.90	1.99M
Amundi MSCI Water ESG Scre.	EUR	66.92	-0.77	-1.14	66.91	66.98	66.92	68.07	0.22M
Amundi MSCI World ESG Lead.	EUR	95.29	-1.00	-1.04	95.38	95.41	95.29	96.70	0.32M
Amundi MSCI World ex USA U.	EUR	10.59	-0.17	-1.62	10.58	10.59	10.59	10.87	0.29M
Amundi MSCI World Financia.	EUR	336.40	-1.85	-0.55	336.70	337.45	336.40	340.60	0.24M
Amundi MSCI World III - UC.	EUR	103.87	-1.08	-1.03	103.98	104.02	103.87	105.45	13.48M
Amundi MSCI World Informat.	EUR	896.50	-12.30	-1.35	898.10	899.20	896.50	910.80	0.27M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	136.43	-1.45	-1.05	136.51	136.56	136.43	138.45	5.38M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 326.60	-22.40	-1.66	1 328.40	1330	1 325.60	1 359.60	1.72M
Amundi Nasdaq-100 II UCITS.	EUR	84.59	-0.87	-1.02	84.67	84.70	84.59	85.72	7.68M
Amundi Nasdaq-100 Swap UCI.	EUR	547.9	-3.9	-0.71	548.1	549.1	547.5	555.2	0.12M
Amundi NASDAQ-100 UCITS ET.	EUR	238.25	-2.30	-0.96	238.50	238.60	238.25	241.25	2.77M
Amundi Prime All Country W.	EUR	11.00	-0.11	-1.03	11.00	11.01	11.00	11.16	6.28M
Amundi Prime All Country W.	EUR	11.45	-0.13	-1.11	11.45	11.46	11.45	11.63	1.28M
Amundi Prime Emerging Mark.	EUR	21.89	-0.38	-1.71	21.82	21.89	21.85	22.38	1.64M
Amundi Prime Euro Corporat.	EUR	18.58	-0.09	-0.50	18.57	18.59	18.58	18.72	0.36M
Amundi Prime Euro Governme.	EUR	21.51	-0.01	-0.03	21.51	21.52	21.51	21.54	1.43M
Amundi Prime Euro Govies U.	EUR	17.85	-0.12	-0.66	17.85	17.85	17.85	18.01	0.12M
Amundi Prime Europe - UCIT.	EUR	31.92	-0.61	-1.88	31.92	31.97	31.92	32.85	0.64M
Amundi Prime Europe - UCIT.	EUR	32.23	-0.58	-1.75	32.21	32.28	32.23	33.08	0.13M
Amundi Prime Eurozone UCIT.	EUR	33.01	-0.70	-2.06	33.04	33.08	33.01	34.06	0.37M
Amundi Prime Eurozone UCIT.	EUR	34.11	-0.68	-1.94	34.09	34.14	34.11	35.17	19e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	33.75	-0.34	-0.98	33.77	33.79	33.75	34.26	1.46M
Amundi Prime Japan UCITS E.	EUR	31.69	-0.48	-1.49	31.65	31.70	31.69	32.55	0.89M
Amundi Prime Japan UCITS E.	EUR	32.04	-0.51	-1.57	32.00	32.07	32.04	32.94	0.22M
Amundi Prime US Corporates.	EUR	18.48	-0.14	-0.77	18.47	18.49	18.48	18.61	24e
Amundi Prime US Tr Bd 0-1 .	EUR	20.18	-0.05	-0.26	20.18	20.19	20.16	20.20	0.13M
Amundi Prime US Treasury U.	EUR	17.57	-0.14	-0.78	17.55	17.58	17.57	17.64	3 447.6204
Amundi Prime USA UCITS ETF.	EUR	36.69	-0.28	-0.74	36.71	36.73	36.69	37.05	0.93M
Amundi Russell 2000 UCITS .	EUR	318.45	-2.40	-0.75	318.65	318.85	318.45	324.45	2.69M
Amundi S&P 500 Eql Wght ES.	EUR	14.03	-0.06	-0.44	14.02	14.03	14.02	14.18	1.05M
Amundi S&P 500 ESG UCITS E.	EUR	165.44	-1.34	-0.80	165.54	165.62	165.44	167.02	0.65M
Amundi S&P 500 Swap UCITS .	EUR	155.4	-0.8	-0.50	155.4	155.5	155.2	157.0	0.31M
Amundi S&P 500 UCITS ETF- .	EUR	112.83	-0.84	-0.74	112.86	112.89	112.83	113.93	0.64M
Amundi S&P 500 VIX Future .	EUR	0.83	-	-0.55	0.83	0.83	0.80	0.85	9.04M
Amundi S&P Gl Energy Car R.	EUR	14.98	-0.06	-0.41	14.96	14.98	14.90	15.04	0.27M
Amundi S&P Gl Financials E.	EUR	16.51	-0.06	-0.37	16.50	16.52	16.49	16.70	0.34M
Amundi S&P Gl Health Care .	EUR	10.57	-0.10	-0.90	10.56	10.57	10.56	10.64	0.2M
Amundi S&P Gl Info Tech ES.	EUR	20.32	-0.26	-1.26	20.34	20.36	20.32	20.64	0.44M
Amundi S&P Global Com Ser .	EUR	18.74	-0.24	-1.25	18.74	18.77	18.73	19.02	0.39M
Amundi S&P Global Cons Dis.	EUR	12.13	-0.11	-0.90	12.12	12.14	12.13	12.32	0.25M
Amundi S&P Global Luxury U.	EUR	187.46	-1.88	-0.99	187.06	187.46	187.34	191.34	0.28M
Amundi S&P Global Material.	EUR	13.45	-0.22	-1.58	13.45	13.48	13.45	13.83	0.24M
Amundi S&P World Utilities.	EUR	13.53	-0.34	-2.45	13.54	13.55	13.53	13.93	0.42M
Amundi Shortdax Daily (-1X.	EUR	10.61	+0.21	+2.00	10.60	10.62	10.26	10.61	0.66M
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	54.60	-1.13	-2.03	54.62	54.73	54.60	56.78	1.91M
Amundi STOXX Europe 600 Ba.	EUR	250.7	-3.9	-1.51	249.6	250.8	250.7	256.9	510.7
Amundi STOXX Europe 600 Ba.	EUR	115.28	-2.24	-1.91	114.84	115.02	115.02	119.54	0.73M
Amundi STOXX Europe 600 Co.	EUR	23.52	-0.23	-0.97	23.47	23.53	23.52	24.05	85e
Amundi STOXX Europe 600 Co.	EUR	89.41	-0.92	-1.02	89.31	89.54	89.41	90.81	0.1M
Amundi STOXX Europe 600 Te.	EUR	92.21	-2.24	-2.37	92.26	92.41	92.21	95.53	0.56M
Amundi Stoxx Europe 600 UC.	EUR	276.90	-5.05	-1.79	277.15	277.20	276.90	285.00	24.73M
Amundi Stoxx Europe 600 UC.	EUR	145.54	-2.54	-1.72	145.60	145.68	145.54	149.54	0.53M
Amundi STOXX Europe 600 Ut.	EUR	98.60	-2.62	-2.59	98.66	98.81	98.54	102.34	1M
Amundi STOXX Europe 600 Ut.	EUR	147.86	-4.00	-2.63	147.98	148.26	147.86	153.16	39e
Amundi Stoxx Europe Defens.	EUR	5.904	-0.219	-3.58	5.900	5.906	5.901	6.172	1.22M
Amundi Stoxx Global Artifi.	EUR	106.28	-1.56	-1.45	106.32	106.40	106.28	108.26	0.75M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	15.26	-0.05	-0.35	15.26	15.27	15.26	15.43	0.17M
Amundi US Treasury Bond 10.	EUR	86.82	-1.73	-1.95	86.73	86.98	86.82	87.98	43e
Amundi US Treasury Bond 7-.	EUR	42.86	-0.23	-0.52	42.76	42.86	42.76	43.15	0.13M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	237.54	-2.23	-0.93	237.42	237.87	237.54	238.87	77e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	8.09	-0.11	-1.39	8.07	8.10	8.07	8.25	0.28M
ARK Genomic Revolution UCI.	EUR	4.326	+0.017	+0.39	4.324	4.340	4.301	4.387	3 770.016
ARK Innovation UCITS ETF U.	EUR	6.40	-0.02	-0.28	6.40	6.42	6.38	6.50	0.17M
ARK Space & Defence Innova.	EUR	4.287	-0.081	-1.85	4.291	4.323	4.287	4.418	54e
Avantis Global Equity UCIT.	EUR	21.12	-0.20	-0.92	21.12	21.13	21.12	21.41	0.37M
Avantis Global Small Cap V.	EUR	21.45	-0.16	-0.72	21.45	21.46	21.44	21.78	0.93M
AXA IM Nasdaq 100 UCITS ET.	EUR	18.10	-0.18	-0.97	18.12	18.12	18.10	18.34	2.02M
AXA IM US Treasury 0-1 Yea.	EUR	9.173	-0.025	-0.27	9.168	9.177	9.162	9.173	18e
AXA IM US Treasury 25+ Yea.	EUR	8.27	-0.17	-1.96	8.26	8.28	8.27	8.38	3 452.8072
Bellevue Healthcare UCITS .	EUR	9.040	-0.090	-0.99	9.028	9.060	9.040	9.238	0.11M
BetaBuilders US Treasury B.	EUR	92.24	-0.72	-0.77	92.13	92.28	92.24	92.61	1 111.08
BNP Paribas Easy Corp Bo.	EUR	9.23	-0.05	-0.50	9.23	9.24	9.23	9.30	95e
BNP Paribas Easy Corp Bo.	EUR	10.47	-0.06	-0.58	10.47	10.48	10.47	10.54	0.11M
BNP Paribas Easy EURO STOX.	EUR	17.74	-0.36	-1.98	17.75	17.77	17.74	18.31	0.96M
BNP Paribas Easy S&P 500 U.	EUR	28.63	-0.22	-0.76	28.64	28.65	28.63	28.90	0.21M
BNP Paribas Easy S&P 500 U.	EUR	23.92	-0.12	-0.51	23.94	23.95	23.91	24.18	12e
BNPP Easy ECPI Circular Ec.	EUR	19.89	-0.18	-0.91	19.87	19.89	19.89	20.20	62e
BNPP Easy Engy&Metals Enhc.	EUR	16.10	-0.07	-0.43	16.05	16.11	16.03	16.24	49e
BNPP Easy Equity Dividend .	EUR	167.92	-2.62	-1.54	167.72	168.54	167.92	171.92	48e
BNPP Easy JPM ESG EMU Govt.	EUR	9.970	-0.064	-0.64	9.964	9.983	9.970	10.027	41e
BNPP Easy Low Carbon 300 W.	EUR	16.97	-0.21	-1.21	16.95	17.02	16.97	17.25	9 665.0909
BNPPE Bloomberg Europe Def.	EUR	11.10	-0.37	-3.21	11.08	11.12	11.10	11.55	0.78M
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	1.27	+0.01	+0.74	1.25	1.30	1.26	1.27	1 514.76
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	60.71	-1.22	-1.96	60.72	60.82	60.71	62.29	0.37M
DB X-TR DAX ETF	EUR	209.60	-4.30	-2.01	209.65	209.80	209.60	217.00	40.69M
DB X-TR SHORTDAX ETF	EUR	10.33	+0.20	+1.99	10.33	10.33	9.98	10.33	3.11M
DB X-TRACKERS EURO STOXX 5.	EUR	6.06	+0.12	+2.02	6.05	6.06	5.87	6.06	0.83M
db x-trackers MSCI Em Mkts.	EUR	66.88	-1.38	-2.02	67.00	67.02	66.88	68.69	5.28M
db x-trackers MSCI Korea I.	EUR	142.42	-4.44	-3.02	142.86	143.28	142.42	148.84	0.78M
db x-trackers MSCI Singapo.	EUR	1.97	-0.04	-2.18	1.97	1.97	1.97	2.01	0.29M
db x-trackers MSCI Thailan.	EUR	22.87	+0.19	+0.82	22.82	22.91	22.81	23.31	0.63M
DB X-TRACKERS S&P 500 ETF	EUR	114.11	-0.89	-0.77	114.16	114.20	114.08	115.22	1.7M
DBX EU DEV RE ETF	EUR	23.16	-0.52	-2.18	23.14	23.20	23.16	24.02	0.4M
DBX GLBL SOV ETF	EUR	217.24	-2.03	-0.93	217.05	217.54	217.24	218.88	0.1M
DBX S&P500 SH ETF	EUR	5.51	+0.01	+0.24	5.51	5.51	5.44	5.54	1.83M
DBX S&P500 x2 ETF	EUR	232.35	-3.25	-1.38	232.65	232.75	232.05	237.35	4.07M
DBX S&P500 x2 SH ETF	EUR	0.18	-	+0.89	0.18	0.18	0.18	0.18	2.76M
DBX SHORTDAX x2 ETF	EUR	0.62	+0.02	+3.81	0.62	0.62	0.58	0.62	1.84M
Deka DAX (ausschuettend) .	EUR	83.98	-1.73	-2.02	84.01	84.04	83.98	86.91	1.5M
Deka DAXplus Maximum Divid.	EUR	54.59	-0.87	-1.57	54.61	54.68	54.59	56.20	0.37M
Deka Deutsche Boerse EUROG.	EUR	97.97	-1.07	-1.08	97.86	98.00	97.97	98.95	36e
Deka MDAX UCITS ETF	EUR	259.25	-5.60	-2.11	259.50	260.20	259.25	269.55	3M
Deka MSCI World UCITS ETF	EUR	37.64	-0.38	-1.01	37.64	37.66	37.64	38.17	10.15M
Deka STOXX Europe Strong .	EUR	32.33	-0.90	-2.69	32.37	32.51	32.33	33.50	89e
Dimensional-Glbl Targeted .	EUR	22.58	-0.15	-0.64	22.55	22.60	22.58	22.82	20e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.26	-0.08	-0.96	8.25	8.26	8.26	8.39	0.28M
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.29	-0.06	-1.83	3.29	3.43	3.29	3.43	20e
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	6.94	-0.10	-1.39	6.92	6.95	6.93	7.09	31e
Fidelity Em Mkts Quality I.	EUR	5.64	-0.08	-1.43	5.64	5.66	5.64	5.78	10e
Fidelity Europe Quality In.	EUR	8.78	-0.12	-1.30	8.75	8.78	8.78	8.98	54e
Fidelity Europe Quality In.	EUR	6.64	-0.10	-1.46	6.63	6.65	6.64	6.80	7 521.8766
Fidelity Global Govt Bd Cl.	EUR	4.24	-0.03	-0.81	4.24	4.24	4.24	4.27	996.5876
Fidelity Global Quality In.	EUR	8.90	-0.11	-1.22	8.90	8.92	8.90	9.02	0.21M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.18	-0.02	-0.39	5.17	5.19	5.18	5.21	261.75
Fidelity Sust Gl HY Bd PA .	EUR	4.54	-0.02	-0.49	4.52	4.54	4.53	4.55	8 129.196
Fidelity Sust Rs Enh EM Eq.	EUR	5.35	-0.10	-1.82	5.33	5.37	5.35	5.48	36e
Fidelity Sust Rs Enh Europ.	EUR	9.55	-0.18	-1.88	9.55	9.60	9.55	9.81	26e
Fidelity Sust Rs Enh Globa.	EUR	9.16	-0.09	-0.96	9.15	9.19	9.16	9.28	0.2M
Fidelity Sust Rs Enh Japan.	EUR	6.03	-0.10	-1.65	6.02	6.04	6.03	6.20	0.18M
Fidelity Sust Rs Enh Pac e.	EUR	5.98	-0.09	-1.53	5.96	5.99	5.98	6.14	14e
Fidelity Sust Rs Enh US Eq.	EUR	10.20	-0.07	-0.70	10.20	10.21	10.20	10.29	0.65M
Fidelity Sust USD CrpBd PA.	EUR	4.57	-0.04	-0.78	4.56	4.59	4.57	4.60	41.5881
Fidelity US Quality Income.	EUR	12.53	-0.09	-0.74	12.53	12.55	12.53	12.65	0.1M
Fidelity US Quality Income.	EUR	10.35	-0.07	-0.71	10.35	10.36	10.35	10.44	0.16M
First Trust Indxx Gl Aeros.	EUR	29.97	-0.58	-1.90	29.81	29.89	29.90	30.63	88e
First Trust Nasdaq Cln Edg.	EUR	48.44	-0.70	-1.42	48.48	48.50	48.44	49.77	1.27M
Franklin FTSE China UCITS .	EUR	26.17	-0.54	-2.00	26.18	26.24	26.17	26.59	0.28M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	25.60	-0.59	-2.23	25.56	25.69	25.60	26.10	17e
Franklin FTSE India UCITS .	EUR	33.77	-0.46	-1.33	33.80	33.80	33.77	34.35	4.46M
Franklin FTSE Korea UCITS .	EUR	60.56	-1.51	-2.43	60.61	60.74	60.52	63.02	3.83M
Franklin Future of Food UC.	EUR	23.03	-0.31	-1.33	22.98	23.13	23.02	23.55	2 624.7816
Franklin Future of Health .	EUR	23.55	-0.05	-0.21	23.04	25.10	23.49	23.55	22e
Franklin LibertyQ AC Asia .	EUR	29.55	-0.57	-1.89	29.55	29.62	29.55	30.32	0.73M
Franklin LibertyQ Em Mkts .	EUR	31.065	-0.600	-1.89	31.005	31.185	31.065	31.820	37e
Franklin Metaverse UCITS E.	EUR	38.47	-0.48	-1.22	38.40	38.71	38.47	39.31	39.31
Franklin U.S. Equity UCITS.	EUR	57.58	-0.36	-0.62	57.38	57.48	57.36	58.00	459.12
Future of Defence Indo-Pac.	EUR	7.311	-0.309	-4.06	7.283	7.362	7.284	7.578	40e
Future of Defence UCITS ET.	EUR	17.09	-0.44	-2.52	17.06	17.12	17.07	17.56	1.22M
Future of European Defence.	EUR	10.12	-0.41	-3.93	10.13	10.15	10.12	10.60	0.68M
Global X Blockchain UCITS .	EUR	12.01	-0.05	-0.43	11.94	12.06	11.93	12.44	0.16M
Global X Copper Miners UCI.	EUR	47.13	-1.03	-2.13	47.10	47.28	46.91	49.09	6.1M
Global X Cybersecurity UCI.	EUR	9.93	-0.10	-1.01	9.92	9.97	9.90	10.08	17e
Global X Defence Tech UCIT.	EUR	28.77	-0.65	-2.19	28.71	28.76	28.73	29.52	0.77M
Global X Disruptive Materi.	EUR	19.68	-0.46	-2.26	19.66	19.70	19.65	20.58	68e
Global X E Commerce UCITS .	EUR	10.81	-0.11	-1.01	10.77	10.86	10.81	10.95	2 292.726
Global X Euro STOXX 50 Cov.	EUR	14.02	-0.44	-3.03	14.08	14.23	14.02	14.63	0.3M
Global X European Infra De.	EUR	19.11	-0.39	-1.98	19.07	19.13	19.08	19.71	0.26M
Global X FinTech UCITS ETF.	EUR	6.56	+0.04	+0.60	6.56	6.58	6.55	6.62	6 112.332
Global X Lithium and Batte.	EUR	10.64	+0.03	+0.30	10.60	10.64	10.60	10.91	0.17M
Global X NASDAQ 100 Covere.	EUR	13.98	-0.11	-0.78	13.97	13.99	13.97	14.15	1.85M
Global X Robotics and AI U.	EUR	19.66	-0.28	-1.41	19.57	19.72	19.59	20.10	0.19M
Global X Silver Miners UCI.	EUR	33.30	-0.65	-1.91	33.27	33.45	32.93	35.19	14.91M
Global X Solar UCITS ETF U.	EUR	11.49	+0.31	+2.74	11.45	11.55	11.49	11.66	0.14M
Global X Superdividend UCI.	EUR	8.63	-0.22	-2.49	8.62	8.62	8.60	8.83	1.59M
Global X Uranium UCITS ETF.	EUR	24.99	-0.46	-1.79	24.96	25.11	24.94	26.10	1.01M
Global X US Infras Develop.	EUR	39.84	-0.46	-1.14	39.81	39.89	39.84	40.52	0.16M
Global X Video Games & Esp.	EUR	10.61	-0.09	-0.80	10.61	10.64	10.61	10.84	43e
HAN-GINS Tech Megatrend Eq.	EUR	14.02	-0.16	-1.13	14.01	14.08	14.02	14.25	8 193.687
HSBC ETFS-H.Hang Seng Tech.	EUR	5.75	-0.19	-3.12	5.75	5.76	5.75	5.86	0.85M
HSBC Euro Stoxx 50 UCITS E.	EUR	68.32	-1.36	-1.95	68.34	68.40	68.32	70.54	0.34M
HSBC FTSE EPRA NAREIT Deve.	EUR	19.59	-0.42	-2.11	19.55	19.60	19.57	20.04	0.15M
HSBC FTSE EPRA Nareit Deve.	EUR	24.25	-0.55	-2.20	24.22	24.29	24.25	24.84	76e
HSBC Global ESG Government.	EUR	10.37	-0.06	-0.54	10.36	10.39	10.37	10.41	25e
HSBC MSCI China UCITS ETF .	EUR	6.60	-0.11	-1.68	6.59	6.59	6.60	6.69	0.3M
HSBC MSCI Emerging Markets.	EUR	13.46	-0.27	-1.94	13.46	13.49	13.46	13.80	1.24M
HSBC MSCI World UCITS ETF .	EUR	36.98	-0.40	-1.08	37.00	37.03	36.98	37.52	2.7M
HSBC MSCI World UCITS ETF .	EUR	35.70	-0.38	-1.05	35.72	35.75	35.70	36.19	0.49M
HSBC S&P India Tech UCITS .	EUR	14.83	-0.01	-0.07	14.78	14.85	14.83	15.04	5 372.2576
iClima Glo Decarbonisation.	EUR	6.20	-0.07	-1.08	6.19	6.22	6.20	6.34	7 527.83
Inqq India Internet Ucits .	EUR	6.384	-0.022	-0.34	6.320	6.344	6.375	6.414	8 976.704
Invesco Artificial Intllgn.	EUR	6.74	-0.12	-1.71	6.74	6.76	6.73	6.87	25e
Invesco BBG Commodity Carb.	EUR	6.65	-0.05	-0.69	6.63	6.64	6.61	6.67	11e
Invesco Bloomberg Commodit.	EUR	39.79	-0.31	-0.77	39.69	39.75	39.50	40.29	1.73M
Invesco Bloomberg Commodit.	EUR	65.54	-0.25	-0.38	65.39	65.49	65.21	65.78	22e
Invesco ChiNext 50 UCITS A.	EUR	9.090	-0.009	-0.10	9.080	9.105	9.090	9.217	49e
Invesco Cybersecurity UCIT.	EUR	4.57	-0.05	-1.17	4.57	4.58	4.57	4.64	11e
Invesco Defence Innovation.	EUR	8.19	-0.12	-1.38	8.20	8.22	8.19	8.44	0.24M
Invesco Elwood Global Bloc.	EUR	128.10	-0.44	-0.34	127.58	128.26	127.56	130.80	0.18M
Invesco EQQQ Nasdaq-100 UC.	EUR	508.90	-4.90	-0.95	509.30	509.50	508.90	515.60	2.86M
Invesco EQQQ NASDAQ-100 UC.	EUR	355.90	-3.60	-1.00	356.35	356.50	355.90	360.65	0.84M
Invesco EQQQ NASDAQ-100 UC.	EUR	417.55	-3.00	-0.71	417.70	418.20	417.25	423.20	0.25M
Invesco EUR Corp Bd ESG Sh.	EUR	5.58	-0.02	-0.32	5.58	5.59	5.57	5.61	94e
Invesco Euro Cash 3 Months.	EUR	108.31	-0.07	-0.06	108.29	108.37	108.29	108.41	0.18M
Invesco Euro Government Bo.	EUR	34.19	-0.19	-0.56	34.17	34.20	34.19	34.48	59e
Invesco EURO STOXX Hi Div .	EUR	32.60	-0.71	-2.13	32.79	32.81	32.60	33.55	0.95M
Invesco FTSE All World UCI.	EUR	7.03	-0.08	-1.17	7.03	7.03	7.03	7.14	0.77M
Invesco FTSE All World UCI.	EUR	6.74	-0.08	-1.22	6.74	6.76	6.74	6.85	60e
Invesco FTSE RAFI All-Worl.	EUR	30.49	-0.51	-1.63	30.55	30.63	30.49	31.17	0.31M
Invesco Gl Active ESG Eq U.	EUR	86.48	-0.58	-0.67	86.44	86.61	86.48	87.79	0.11M
Invesco Global Buyback Ach.	EUR	58.83	-0.43	-0.73	58.85	58.98	58.83	59.52	14e
Invesco Global Clean Energ.	EUR	20.77	-0.17	-0.81	20.80	20.90	20.77	21.32	24e
Invesco Global Hi Yield Co.	EUR	6.10	-0.03	-0.55	6.07	6.12	6.10	6.14	148.0272
Invesco Hydrogen Economy U.	EUR	4.11	-0.08	-1.91	4.11	4.12	4.11	4.25	6 435.7264
Invesco KBW NASDAQ Fintech.	EUR	43.35	+0.23	+0.52	43.35	43.42	43.01	43.47	81e
Invesco Morningstar US Eng.	EUR	48.72	+0.10	+0.21	48.46	49.12	48.42	48.89	0.28M
Invesco MSCI China All Shr.	EUR	25.87	-0.37	-1.41	25.80	25.83	25.85	26.09	13e
Invesco MSCI China TechAll.	EUR	26.06	-0.51	-1.92	26.06	26.15	26.06	26.50	96e
Invesco MSCI USA ESG Clima.	EUR	5.04	-0.03	-0.59	5.04	5.05	5.04	5.09	5.042
Invesco MSCI World Equal W.	EUR	5.27	-0.07	-1.22	5.26	5.27	5.26	5.36	1.49M
Invesco MSCI World ESG Unv.	EUR	78.07	-0.77	-0.98	78.04	78.22	78.07	79.08	0.12M
Invesco Nasdaq 100 Equal W.	EUR	5.81	-0.04	-0.65	5.81	5.82	5.81	5.87	20e
Invesco NASDAQ 100 ESG UCI.	EUR	60.22	-0.60	-0.99	60.28	60.31	60.20	60.95	0.45M
Invesco NASDAQ Next Genera.	EUR	38.32	-0.53	-1.36	38.34	38.40	38.32	39.20	0.1M
Invesco Quant Stgs ESG GlE.	EUR	80.70	-0.88	-1.08	80.74	80.85	80.70	81.94	0.62M
Invesco Russell 2000 UCITS.	EUR	108.62	-0.78	-0.71	108.64	108.72	108.62	110.54	0.6M
Invesco S&P 500 Equal Weig.	EUR	56.29	-0.38	-0.67	56.27	56.34	56.29	56.84	0.17M
Invesco S&P 500 ESG UCITS .	EUR	79.07	-0.65	-0.82	79.11	79.15	79.07	79.76	0.48M
Invesco S&P 500 ESG UCITS .	EUR	76.18	-0.44	-0.57	76.21	76.32	76.18	77.06	0.1M
Invesco S&P 500 High Div L.	EUR	31.60	-0.27	-0.83	31.59	31.62	31.60	31.83	0.38M
Invesco S&P 500 UCITS ETF .	EUR	11.33	-0.09	-0.77	11.34	11.34	11.33	11.44	5.82M
Invesco S&P 500 UCITS ETF .	EUR	52.50	-0.41	-0.78	52.53	52.55	52.50	53.03	81e
Invesco S&P 500 UCITS ETF .	EUR	49.96	-0.26	-0.53	49.98	50.01	49.86	50.53	1.93M
Invesco S&P China A MidCap.	EUR	7.372	-0.184	-2.44	7.344	7.402	7.355	7.460	43e
Invesco S&P SmallCap 600 U.	EUR	61.20	-0.42	-0.68	61.16	61.23	61.17	62.21	0.61M
Invesco S&P Wld Informatio.	EUR	9.04	-0.13	-1.38	9.04	9.07	9.04	9.15	14e
Invesco S&P World Health C.	EUR	5.29	-0.06	-1.18	5.28	5.30	5.28	5.33	7 696.1674
Invesco Solar Energy UCITS.	EUR	25.19	-0.03	-0.10	25.25	25.33	25.19	25.95	0.53M
Invesco STOXX Europe 600 O.	EUR	220.55	-2.95	-1.32	220.60	220.85	220.55	225.60	100e
Invesco STOXX Europe 600 O.	EUR	417.00	-9.80	-2.30	417.20	418.65	417.00	425.50	0.85M
Invesco STOXX Europe 600 O.	EUR	241.05	-2.40	-0.99	240.40	241.40	241.05	248.05	52e
Invesco STOXX Europe 600 O.	EUR	184.52	-3.88	-2.06	184.58	185.16	184.52	193.00	0.88M
Invesco US Treasury Bond 1.	EUR	4.123	-0.079	-1.89	4.117	4.126	4.123	4.177	203.6783
Invesco Wind Energy UCITS .	EUR	5.609	-0.058	-1.02	5.608	5.633	5.609	5.752	9 378.1559
IS AUTO & ROBOTICS UCITS U.	EUR	13.41	-0.17	-1.22	13.44	13.45	13.41	13.75	2.41M
ISHARE JPMORGAN USD ERGING.	EUR	78.26	-0.59	-0.75	77.95	78.26	77.95	78.98	0.13M
iShares Corp Bond 0-3y E.	EUR	4.95	-0.01	-0.30	4.95	4.96	4.95	4.97	1.49M
iShares Corp Bond 1-5 yr.	EUR	5.42	-0.02	-0.30	5.42	5.43	5.42	5.45	3.26M
iShares Corp Bond ESG UC.	EUR	4.68	-0.03	-0.60	4.68	4.69	4.68	4.72	0.93M
iShares Corp Bond Financ.	EUR	100.69	-0.63	-0.62	100.74	100.99	100.69	101.44	0.18M
iShares Covered Bond UCI.	EUR	140.26	-0.76	-0.54	140.34	140.56	140.26	141.02	0.65M
iShares Govt Bd 20yr Tar.	EUR	3.21	-0.05	-1.44	3.21	3.21	3.21	3.26	1.19M
iShares Govt Bond 1-3yr .	EUR	139.86	-0.28	-0.20	139.80	139.87	139.83	140.25	1.05M
iShares Govt Bond 3-5yr .	EUR	159.56	-0.57	-0.35	159.50	159.58	159.56	160.46	93e
iShares Govt Bond 5-7yr .	EUR	141.95	-0.91	-0.64	141.95	142.03	141.95	143.42	0.21M
iShares Govt Bond 7-10yr.	EUR	184.05	-1.54	-0.83	184.00	184.27	184.05	185.96	0.47M
iShares Govt Bond Climat.	EUR	4.33	-0.03	-0.78	4.33	4.34	4.33	4.37	0.6M
iShares Govt Bond Climat.	EUR	4.02	-0.03	-0.71	4.02	4.02	4.02	4.06	0.11M
iShares HighYield CorpBo.	EUR	5.72	-0.03	-0.57	5.73	5.73	5.72	5.77	2.21M
iShares Ultrashort Bond .	EUR	5.01	-	+0.08	5.01	5.02	5.01	5.01	0.41M
iShares Ultrashort Bond .	EUR	5.55	-	+0.08	5.54	5.55	5.54	5.55	3.25M
iShares Ultrashort Bond .	EUR	100.73	-0.03	-0.03	100.63	100.72	100.63	100.80	2.21M
iShares $ Corp Bond 0-3yr .	EUR	5.39	-	-0.07	5.39	5.39	5.39	5.40	24e
iShares $ Corp Bond 0-3yr .	EUR	4.35	-0.01	-0.26	4.35	4.36	4.35	4.36	46e
iShares $ Corp Bond ESG UC.	EUR	4.51	-0.03	-0.61	4.50	4.51	4.51	4.53	41e
iShares $ Corp Bond UCITS .	EUR	86.88	-0.70	-0.80	86.66	86.90	86.77	87.57	78e
iShares $ Development Bank.	EUR	4.69	-0.02	-0.33	4.69	4.71	4.69	4.74	69e
iShares $ Development Bank.	EUR	4.73	-0.03	-0.54	4.71	4.74	4.73	4.76	409.1536
iShares $ Floating Rate Bd.	EUR	4.30	-	-0.12	4.29	4.30	4.29	4.32	20e
iShares $ High Yield Corp .	EUR	5.64	-	+0.07	5.64	5.65	5.64	5.67	0.39M
iShares $ High Yield Corp .	EUR	80.96	-0.32	-0.40	81.06	81.20	80.96	81.34	64e
iShares $ Sht Duration HY .	EUR	74.34	-0.13	-0.18	74.20	74.35	74.21	74.52	27e
iShares $ TIPS 0-5 UCITS E.	EUR	4.31	-0.02	-0.36	4.31	4.31	4.30	4.32	0.17M
iShares $ TIPS UCITS ETF E.	EUR	5.38	-0.03	-0.52	5.38	5.39	5.37	5.43	1.25M
iShares $ TIPS UCITS ETF U.	EUR	221.57	-1.77	-0.79	221.35	221.69	221.55	223.00	0.39M
iShares $ Treasury Bd 1-3y.	EUR	5.07	-0.01	-0.19	5.07	5.07	5.06	5.08	0.4M
iShares $ Treasury Bd 7-10.	EUR	3.95	-0.03	-0.78	3.95	3.96	3.95	3.98	1.51M
iShares $ Treasury Bd 7-10.	EUR	150.36	-1.40	-0.92	150.31	150.42	150.36	151.35	0.12M
iShares $ Treasury Bond 1-.	EUR	109.73	-0.34	-0.30	109.66	109.77	109.64	109.97	0.11M
iShares $ Treasury Bond 10.	EUR	5.034	-0.077	-1.51	5.033	5.038	5.030	5.101	30.288
iShares $ Treasury Bond 20.	EUR	2.83	-0.05	-1.74	2.83	2.83	2.82	2.88	3.24M
iShares $ Treasury Bond 20.	EUR	2.77	-0.06	-2.01	2.77	2.77	2.77	2.81	0.6M
iShares $ Treasury Bond 7-.	USD	153.62	-1.02	-0.66	153.56	153.66	153.47	154.69	32e
iShares $ Treasury Bond UC.	EUR	3.67	-0.03	-0.75	3.66	3.67	3.67	3.69	14.73M
iShares $ Ultrashort Bond .	EUR	86.09	-0.22	-0.26	86.01	86.11	85.96	86.16	18e
iShares Ageing Population .	EUR	7.86	-0.06	-0.73	7.86	7.87	7.86	7.98	0.13M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.53	-0.04	-0.95	4.53	4.53	4.53	4.59	29e
iShares AI Infrastructure .	EUR	6.44	-0.11	-1.71	6.45	6.47	6.44	6.60	0.5M
iShares AI Innovation Acti.	EUR	5.33	-0.10	-1.75	5.34	5.34	5.33	5.50	0.56M
iShares Asia Pacific Divid.	EUR	25.79	-0.61	-2.31	25.81	25.94	25.79	26.40	0.67M
iShares Asia Property Yiel.	EUR	4.77	-0.06	-1.27	4.76	4.77	4.77	4.84	0.3M
iShares Automation & Robot.	EUR	8.96	-0.11	-1.25	8.97	8.98	8.96	9.18	0.72M
ISHARES BAS RES 600 UCITS .	EUR	70.05	-1.43	-2.00	69.88	69.99	69.96	72.75	2.19M
iShares Blockchain Technol.	EUR	13.25	+0.06	+0.47	13.23	13.29	13.15	13.55	0.33M
iShares Broad EUR HighYiel.	EUR	4.77	-0.02	-0.36	4.77	4.77	4.76	4.81	0.14M
ISHARES CON&MAT ETF	EUR	81.23	-0.51	-0.62	81.28	81.40	81.23	83.59	2.22M
iShares Conservative Portf.	EUR	5.13	-0.03	-0.64	5.12	5.14	5.13	5.17	1 877.4028
iShares Copper Miners UCIT.	EUR	7.71	-0.12	-1.56	7.68	7.72	7.67	8.02	1.53M
iShares Core DAX UCITS ETF.	EUR	6.43	-0.13	-1.98	6.43	6.44	6.43	6.65	0.79M
iShares Core EURO STOXX 50.	EUR	210.25	-4.25	-1.98	210.35	210.50	210.25	217.40	2.92M
iShares Core EURO STOXX 50.	EUR	55.92	-1.12	-1.96	55.95	55.98	55.92	57.79	5.48M
iShares Core FTSE 100 UCIT.	EUR	6.13	-0.09	-1.49	6.12	6.13	6.13	6.25	0.11M
iShares Core FTSE 100 UCIT.	EUR	231.20	-4.85	-2.05	231.25	231.40	231.20	237.95	0.67M
iShares Core Gl Aggregate .	EUR	3.76	-0.03	-0.70	3.75	3.76	3.76	3.78	0.14M
iShares Core MSCI EM IMI U.	EUR	39.69	-0.79	-1.94	39.76	39.77	39.69	40.78	11.67M
iShares Core MSCI EM IMI U.	EUR	5.34	-0.10	-1.92	5.35	5.35	5.34	5.49	0.6M
iShares Core MSCI Europe U.	EUR	5.972	-0.107	-1.76	5.974	5.989	5.972	6.141	1.04M
iShares Core MSCI Pacific .	EUR	196.24	-3.12	-1.57	196.10	196.34	196.20	200.60	0.39M
ISHARES CORE MSCI WORLD UC.	EUR	108.73	-1.13	-1.03	108.78	108.82	108.73	110.36	34.98M
iShares Core MSCI World UC.	EUR	9.41	-0.07	-0.74	9.41	9.41	9.40	9.55	6.14M
iShares Core S&P 500 UCITS.	EUR	608.52	-4.82	-0.79	609.00	609.08	608.50	614.64	28.98M
iShares Core UK Gilts UCIT.	EUR	4.46	-0.05	-1.15	4.46	4.46	4.46	4.51	0.19M
iShares Core € Govt Bond.	EUR	108.09	-0.76	-0.69	108.03	108.14	108.07	109.08	0.76M
iShares Corp Bond 1-5 yr U.	EUR	105.69	-0.33	-0.31	105.63	105.83	105.69	106.24	0.45M
iShares DAX ESG UCITS ETF .	EUR	6.94	-0.14	-1.95	6.94	6.94	6.94	7.16	0.14M
iShares Digital Security U.	EUR	9.28	-0.12	-1.31	9.28	9.30	9.28	9.46	0.16M
iShares Digital Security U.	EUR	8.43	-0.11	-1.28	8.45	8.46	8.43	8.62	0.4M
iShares Digitalisation UCI.	EUR	8.20	-0.04	-0.53	8.20	8.21	8.19	8.32	0.29M
iShares Diversified Commod.	EUR	33.46	-0.18	-0.54	33.40	33.44	33.25	33.70	0.23M
iShares Diversified Commod.	EUR	8.48	-0.05	-0.56	8.46	8.47	8.42	8.54	1.81M
ISHARES DJ EUR STXX ETF	EUR	58.48	-1.14	-1.91	58.51	58.57	58.48	60.41	2.44M
iShares DJ Eurozone Sust S.	EUR	20.12	-0.33	-1.59	20.13	20.14	20.12	20.72	1.09M
ISHARES DJ GLOBAL TITANS 5.	EUR	96.02	-0.98	-1.01	96.08	96.16	96.00	97.11	2.34M
ISHARES DJ STOXX LARGE 200.	EUR	59.22	-1.02	-1.69	59.07	59.26	59.22	60.76	0.16M
ISHARES DJ STX50 ETF	EUR	48.59	-0.98	-1.97	48.62	48.73	48.59	49.96	0.17M
iShares Dow Jones Global T.	EUR	6.158	-0.059	-0.95	6.147	6.166	6.154	6.224	46e
iShares DowJones Industria.	EUR	480.65	-2.40	-0.50	480.85	481.15	480.50	484.00	0.55M
iShares Dvlp Mrkts Prop Yl.	EUR	21.03	-0.38	-1.77	20.98	21.04	21.00	21.45	1.76M
iShares Edge MSCI EM Value.	EUR	68.14	-1.81	-2.59	68.14	68.27	68.14	69.94	1.77M
iShares Edge MSCI Eu Min V.	EUR	8.03	-0.13	-1.64	8.04	8.04	8.03	8.21	2 351.2462
iShares Edge MSCI Europe M.	EUR	69.78	-1.01	-1.43	69.68	69.86	69.75	71.18	0.3M
iShares Edge MSCI USA Min .	EUR	7.15	-0.06	-0.82	7.15	7.16	7.15	7.20	20e
iShares Edge MSCI USA Mmnt.	EUR	14.46	-0.16	-1.07	14.47	14.48	14.46	14.70	0.74M
iShares Edge MSCI USA Qlty.	EUR	14.03	-0.08	-0.59	14.04	14.04	14.03	14.14	0.41M
iShares Edge MSCI USA Valu.	EUR	11.85	-0.09	-0.79	11.85	11.87	11.85	12.00	1.01M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	6.88	-0.07	-0.99	6.88	6.89	6.88	6.94	72e
iShares Edge MSCI Wld Min .	EUR	8.338	-0.046	-0.55	8.328	8.347	8.328	8.413	98e
iShares Edge MSCI Wld Size.	EUR	46.70	-0.62	-1.30	46.70	46.76	46.70	47.61	0.48M
iShares Edge MSCI World Mi.	EUR	63.20	-0.63	-0.99	63.23	63.29	63.20	63.82	1.94M
iShares Edge MSCI World Mo.	EUR	80.79	-1.28	-1.56	80.90	80.98	80.79	82.92	6.4M
iShares Edge MSCI World Mu.	EUR	11.80	-0.13	-1.11	11.80	11.81	11.80	11.96	0.13M
iShares Edge MSCIEuropeQlt.	EUR	10.82	-0.17	-1.53	10.82	10.84	10.82	11.07	0.79M
iShares Edge MSCIWorldQlty.	EUR	67.26	-0.58	-0.85	67.30	67.35	67.26	68.14	1.06M
iShares Edge MSCIWorldValu.	EUR	53.52	-0.74	-1.36	53.57	53.64	53.52	54.75	2.96M
iShares Edge S&P 500 Min V.	EUR	9.98	-0.04	-0.36	9.98	9.99	9.97	10.05	98e
iShares EdgeMSCIEurMomentu.	EUR	13.97	-0.31	-2.17	13.97	14.00	13.97	14.50	3.93M
iShares EdgeMSCIEuropeMult.	EUR	11.52	-0.23	-1.97	11.54	11.56	11.52	11.84	0.1M
iShares EdgeMSCIEuropeValu.	EUR	11.77	-0.21	-1.75	11.77	11.80	11.77	12.14	1.04M
iShares El Vehicles and Dr.	EUR	8.07	-0.13	-1.55	8.09	8.10	8.07	8.26	0.46M
iShares EM Dividend UCITS .	EUR	16.16	-0.38	-2.30	16.17	16.23	16.16	16.56	1.25M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	6.050	-0.104	-1.69	6.050	6.055	6.050	6.205	86e
iShares Emerging Asia Loca.	EUR	72.99	-0.49	-0.66	72.67	73.26	72.97	73.22	7 539.4455
iShares Essential Metals P.	EUR	7.77	-0.18	-2.20	7.77	7.78	7.75	8.11	1.11M
iShares Euro Aggregate Bon.	EUR	106.27	-0.75	-0.70	106.28	106.44	106.27	107.24	0.27M
ISHARES EURO HIGH YLD BND .	EUR	88.96	-0.54	-0.60	89.00	89.12	88.86	89.69	3.09M
iShares EURO STOXX Mid UCI.	EUR	79.22	-1.30	-1.61	79.18	79.39	79.22	81.05	0.34M
iShares EURO STOXX Select .	EUR	20.58	-0.26	-1.25	20.55	20.58	20.53	21.03	1.34M
iShares EURO STOXX Small U.	EUR	46.16	-0.92	-1.95	46.22	46.31	46.16	47.62	0.57M
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	60.67	-1.58	-2.54	60.78	60.97	60.67	63.04	0.2M
iShares Europe Defence UCI.	EUR	5.618	-0.199	-3.42	5.612	5.614	5.609	5.862	1.02M
iShares European Property .	EUR	4.68	-0.09	-1.83	4.68	4.69	4.68	4.84	1.71M
iShares European Property .	EUR	29.81	-0.64	-2.09	29.85	29.90	29.81	30.83	0.25M
iShares Fallen Angels HY C.	EUR	4.47	-0.01	-0.32	4.46	4.49	4.46	4.50	0.93M
iShares FTSE MIB UCITS ETF.	EUR	207.95	-3.80	-1.79	208.05	208.25	207.95	215.00	0.53M
iShares Germany Govt Bond .	EUR	117.72	-0.55	-0.47	117.56	117.71	117.69	118.37	57e
iShares Gl Infl Lnk Govt B.	EUR	4.54	-0.05	-1.06	4.54	4.56	4.54	4.59	0.25M
iShares Global AAA-AA Govt.	EUR	69.07	-0.50	-0.72	68.94	69.07	68.99	69.62	89e
iShares Global Aerospace &.	EUR	8.23	-0.17	-2.04	8.22	8.23	8.23	8.44	0.83M
ISHARES GLOBAL CLEAN ENERG.	EUR	9.13	-0.04	-0.41	9.15	9.17	9.13	9.35	2.73M
iShares Global Clean Energ.	EUR	23.46	+0.01	+0.02	23.46	23.51	23.46	23.95	0.58M
iShares Global Corp Bond E.	EUR	85.10	-0.29	-0.34	84.95	85.12	84.95	85.88	1.05M
iShares Global Corp Bond U.	EUR	4.14	-0.02	-0.39	4.13	4.14	4.14	4.17	97e
iShares Global Corp Bond U.	EUR	76.38	-0.43	-0.55	76.27	76.39	76.25	76.80	1.18M
iShares Global Govt Bond U.	EUR	76.57	-0.60	-0.77	76.45	76.62	76.56	77.07	0.19M
iShares Global HY Corp Bon.	EUR	4.24	-0.01	-0.25	4.22	4.24	4.22	4.26	0.43M
iShares Global HY Corp Bon.	EUR	75.80	-0.46	-0.60	75.65	75.89	75.41	76.32	0.13M
iShares Global Timber&Fore.	EUR	19.82	-0.33	-1.62	19.82	19.85	19.82	20.21	38e
iShares Global Water UCITS.	EUR	63.51	-0.49	-0.77	63.52	63.64	63.51	64.76	0.51M
iShares Govt Bond 15-30yr .	EUR	162.55	-2.27	-1.37	162.32	162.59	162.49	165.20	0.16M
iShares Growth Portfolio U.	EUR	7.344	-0.052	-0.70	7.314	7.344	7.337	7.433	28e
iShares Healthcare Innovat.	EUR	7.35	-0.05	-0.64	7.35	7.36	7.35	7.44	0.26M
iShares iBond Dec 2025 Ter.	EUR	5.41	-	+0.02	5.41	5.42			0.45M
iShares iBond Dec 2025 Ter.	EUR	95.85	-0.04	-0.04	95.78	95.99			62e
iShares iBond Dec 2025 Ter.	EUR	94.79	-0.05	-0.05	94.78	94.85			11e
iShares iBond Dec 2026 Ter.	EUR	99.00	-0.28	-0.28	98.96	99.18	98.90	99.40	12e
iShares iBond Dec 2027 Ter.	EUR	5.57	-	-0.06	5.57	5.58	5.57	5.59	0.58M
iShares iBond Dec 2027 Ter.	EUR	100.10	-0.22	-0.21	99.91	100.21	99.84	100.10	53e
iShares iBond Dec 2028 Ter.	EUR	100.18	-0.28	-0.28	100.13	100.30	100.14	100.31	9 922.5126
iShares iBonds Dec 2026 Te.	EUR	5.523	-0.007	-0.12	5.517	5.529	5.519	5.531	0.13M
iSHARES iBOXX EUR LIQ C ET.	EUR	122.59	-0.54	-0.44	122.42	122.60	122.52	123.41	0.48M
iShares InflationLinkedGov.	EUR	233.16	-2.69	-1.14	233.33	233.79	233.16	236.29	0.25M
iShares Italy Govt Bond UC.	EUR	148.82	-1.37	-0.91	148.78	148.89	148.81	150.52	0.49M
iShares J.P. Morgan $ EM B.	EUR	5.12	-0.05	-0.89	5.11	5.13	5.10	5.20	1.16M
iShares J.P. Morgan $ EM B.	EUR	66.97	-0.31	-0.45	66.63	66.98	66.69	67.56	0.9M
iShares J.P. Morgan $ EM C.	EUR	76.78	-0.54	-0.70	76.60	76.92	76.68	77.38	69e
iShares JP Morgan $ EM Bon.	EUR	5.49	-0.05	-0.95	5.48	5.50	5.48	5.54	0.46M
iShares JPM ESG $ EM Bond .	EUR	4.81	-0.05	-0.98	4.81	4.82	4.81	4.87	0.39M
iShares JPM ESG $ EM Bond .	EUR	3.72	-0.04	-1.03	3.72	3.73	3.72	3.77	53e
iShares Listed Private Equ.	EUR	25.63	-0.27	-1.04	25.66	25.78	25.63	26.14	1.93M
iShares Metaverse UCITS ET.	EUR	8.98	-0.10	-1.06	8.97	8.99	8.98	9.09	17e
iShares Moderate Portfolio.	EUR	6.26	-0.06	-0.95	6.26	6.28	6.26	6.35	12e
ISHARES MSCI ACWI UCITS ET.	EUR	91.21	-1.08	-1.17	91.30	91.33	91.21	92.74	9.75M
iShares MSCI Australia UCI.	EUR	50.98	-0.92	-1.77	51.03	51.05	50.98	52.39	2.97M
iShares MSCI Brazil UCITS .	EUR	24.67	-0.60	-2.37	24.67	24.70	24.64	25.52	0.61M
iShares MSCI Canada UCITS .	EUR	239.20	-2.75	-1.14	239.10	239.20	239.00	242.30	0.51M
iShares MSCI China A UCITS.	EUR	4.94	-0.09	-1.72	4.94	4.95	4.94	4.99	3.05M
iShares MSCI China Tech UC.	EUR	4.10	-0.09	-2.25	4.10	4.11	4.10	4.16	1.13M
iShares MSCI China UCITS E.	EUR	4.89	-0.09	-1.88	4.89	4.89	4.89	4.97	1.48M
iShares MSCI EM Asia UCITS.	EUR	212.15	-4.35	-2.01	212.25	212.45	212.15	217.75	3.72M
iShares MSCI EM Consumer G.	EUR	29.36	-0.44	-1.46	29.25	29.59	29.31	29.95	0.11M
iShares MSCI EM ESG Enhanc.	EUR	6.82	-0.13	-1.87	6.81	6.83	6.82	6.99	1.8M
iShares MSCI EM ex-China U.	EUR	6.40	-0.13	-1.98	6.40	6.41	6.40	6.58	2.52M
iShares MSCI EM IMI ESG Sc.	EUR	7.61	-0.14	-1.84	7.62	7.62	7.61	7.81	2.59M
iShares MSCI EM Latin Amer.	EUR	17.44	-0.31	-1.77	17.42	17.45	17.42	17.94	0.75M
iShares MSCI EM SRI UCITS .	EUR	8.23	-0.16	-1.94	8.24	8.26	8.23	8.46	1.14M
ISHARES MSCI EM UCITS ETF	EUR	46.30	-1.01	-2.13	46.39	46.44	46.30	47.60	5.73M
iShares MSCI EMU ESG Enhan.	EUR	8.94	-0.18	-1.92	8.94	8.96	8.94	9.22	2.27M
iShares MSCI EMU ESG Scree.	EUR	9.62	-0.18	-1.83	9.62	9.63	9.62	9.92	13.04M
iShares MSCI EMU Large Cap.	EUR	66.53	-1.29	-1.90	66.54	66.63	66.53	68.57	52e
iShares MSCI EMU Mid Cap U.	EUR	69.44	-1.06	-1.50	69.50	69.61	69.44	71.14	0.58M
iShares MSCI EMU Small Cap.	EUR	320.00	-5.30	-1.63	320.45	321.00	320.00	329.30	3.33M
iShares MSCI EMU UCITS ETF.	EUR	209.80	-4.00	-1.87	209.90	210.05	209.80	216.35	2.01M
iShares MSCI EMU USD Hedge.	EUR	10.95	-0.27	-2.37	10.96	10.99	10.95	11.27	98.514
iShares MSCI Eu Cnsmr Dscr.	EUR	5.37	-0.05	-0.87	5.36	5.37	5.37	5.50	1.32M
iShares MSCI Eu Cnsmr Stpl.	EUR	5.61	-0.06	-1.09	5.60	5.62	5.61	5.70	0.21M
iShares MSCI Eu Financials.	EUR	13.27	-0.24	-1.75	13.28	13.30	13.27	13.72	1.61M
iShares MSCI Eu InfoTechno.	EUR	8.76	-0.22	-2.48	8.75	8.76	8.75	9.12	0.93M
iShares MSCI Europe Energy.	EUR	15.78	-0.32	-1.98	15.74	15.79	15.73	15.99	1.62M
iShares MSCI Europe ESG En.	EUR	8.52	-0.15	-1.71	8.52	8.53	8.52	8.76	1.66M
iShares MSCI Europe ESG Sc.	EUR	9.53	-0.17	-1.75	9.53	9.54	9.53	9.80	6.35M
iShares MSCI Europe Hlth C.	EUR	6.74	-0.09	-1.33	6.74	6.75	6.74	6.89	0.46M
iShares MSCI Europe Qlty D.	EUR	6.36	-0.10	-1.58	6.36	6.37	6.36	6.51	1.86M
iShares MSCI Europe SRI UC.	EUR	7.05	-0.10	-1.33	7.05	7.07	7.05	7.23	0.63M
ISHARES MSCI EUROPE UCITS .	EUR	91.13	-1.60	-1.73	91.14	91.18	91.13	93.72	8.7M
ISHARES MSCI EUROPE UCITS .	EUR	35.57	-0.65	-1.78	35.58	35.59	35.57	36.56	5.48M
iShares MSCI France UCITS .	EUR	59.00	-1.15	-1.91	59.02	59.07	59.00	60.68	0.11M
iShares MSCI Global Semico.	EUR	11.02	-0.20	-1.75	11.05	11.07	11.02	11.34	2M
iShares MSCI India UCITS E.	EUR	7.10	-0.16	-2.20	7.12	7.14	7.10	7.29	3.66M
iShares MSCI Japan ESG Enh.	EUR	7.46	-0.13	-1.77	7.45	7.47	7.46	7.67	2.52M
iShares MSCI Japan ESG Enh.	EUR	6.68	-0.11	-1.66	6.68	6.70	6.68	6.89	0.79M
iShares MSCI Japan EUR Hed.	EUR	121.96	-0.99	-0.80	122.12	122.26	121.96	125.21	0.88M
iShares MSCI Japan Small C.	EUR	46.08	-0.84	-1.78	46.11	46.32	46.08	47.38	0.14M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	5.675	-0.044	-0.77	5.664	5.694	5.675	5.787	986.792
iShares MSCI Mexico Capped.	EUR	173.90	-3.20	-1.81	173.88	174.36	173.90	177.94	0.11M
iShares MSCI Pac ex-Jpn ES.	EUR	5.48	-0.09	-1.69	5.49	5.49	5.48	5.60	0.47M
ISHARES MSCI POLAND UCITS .	EUR	28.04	-0.40	-1.39	28.16	28.20	28.04	28.84	2.18M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.39	-0.05	-0.90	5.37	5.39	5.37	5.46	0.41M
iShares MSCI South Africa .	EUR	47.86	-1.05	-2.14	47.87	48.02	47.83	50.41	0.35M
iShares MSCI Taiwan UCITS .	EUR	113.94	-2.62	-2.25	114.38	114.52	113.94	117.66	2.79M
iShares MSCI UK Small Cap .	EUR	287.9	-4.1	-1.40	286.3	287.6	286.7	294.7	5 464.6508
iShares MSCI USA ESG Enhan.	EUR	6.60	-0.03	-0.51	6.60	6.60	6.60	6.67	1.82M
iShares MSCI USA ESG Enhan.	EUR	10.11	-0.08	-0.79	10.11	10.12	10.11	10.20	3.85M
iShares MSCI USA ESG Enhan.	EUR	9.75	-0.07	-0.74	9.76	9.76	9.75	9.85	0.7M
iShares MSCI USA ESG Scree.	EUR	11.64	-0.09	-0.75	11.65	11.65	11.63	11.76	5.47M
iShares MSCI USA Quality D.	EUR	49.60	-0.33	-0.66	49.59	49.66	49.60	50.00	0.1M
iShares MSCI USA Small Cap.	EUR	511.10	-4.00	-0.78	511.10	511.80	511.10	519.40	4.52M
iShares MSCI USA SRI UCITS.	EUR	15.03	-0.10	-0.65	15.04	15.06	15.03	15.17	0.96M
iShares MSCI USA UCITS ETF.	EUR	584.94	-4.82	-0.82	585.42	585.58	584.94	590.62	0.25M
iShares MSCI Wld Con Dis S.	EUR	6.91	-0.06	-0.90	6.92	6.93	6.91	7.02	90e
iShares MSCI Wld Info Tech.	EUR	13.50	-0.19	-1.37	13.52	13.53	13.50	13.73	0.32M
iShares MSCI Wld Sm Cap ES.	EUR	5.25	-0.06	-1.17	5.26	5.27	5.25	5.37	0.14M
iShares MSCI WldConsStaple.	EUR	5.09	-0.03	-0.60	5.08	5.09	5.08	5.13	0.17M
iShares MSCI World Energy .	EUR	8.45	-0.01	-0.17	8.44	8.46	8.38	8.48	2.94M
iShares MSCI World ESG Enh.	EUR	9.16	-0.10	-1.09	9.16	9.17	9.16	9.29	1.75M
iShares MSCI World ESG Scr.	EUR	10.13	-0.10	-1.00	10.13	10.14	10.13	10.28	0.96M
iShares MSCI World EUR Hed.	EUR	103.10	-0.77	-0.74	103.10	103.16	103.00	104.71	1.42M
iShares MSCI World ex-USA .	EUR	5.45	-0.09	-1.70	5.45	5.45	5.45	5.59	1.9M
iShares MSCI World Quality.	EUR	7.08	-0.07	-0.94	7.09	7.10	7.08	7.18	0.65M
iShares MSCI World Small C.	EUR	7.83	-0.08	-1.06	7.83	7.84	7.83	7.99	6.18M
iShares MSCI World SRI UCI.	EUR	11.81	-0.13	-1.07	11.81	11.83	11.81	12.01	2.64M
iShares MSCI Wrld Hlthcr S.	EUR	6.30	-0.06	-0.99	6.31	6.31	6.30	6.35	0.39M
iShares MSCI Wrld Par-Alig.	EUR	6.25	-0.07	-1.06	6.26	6.26	6.25	6.34	0.39M
iShares NASDAQ 100 UCITS E.	EUR	1 194.80	-11.20	-0.93	1 195.80	1 196.20	1 194.80	1 210.20	13.59M
iShares NASDAQ 100 UCITS E.	EUR	14.08	-0.11	-0.75	14.09	14.10	14.06	14.29	6.22M
iShares Nasdaq US Biotechn.	EUR	7.12	-0.01	-0.13	7.12	7.13	7.12	7.20	1.22M
ISHARES NIKKEI 225 ETF	EUR	286.70	-5.80	-1.98	287.40	287.50	286.70	297.50	98e
ISHARES OIL&GAS UCITS (DE).	EUR	53.15	-1.14	-2.10	53.12	53.24	53.13	54.12	5.39M
iShares OMX Stockholm Capp.	EUR	93.79	-1.39	-1.46	93.54	94.04	93.79	96.15	19e
iShares Refinitiv Inclsn a.	EUR	8.41	-0.11	-1.31	8.41	8.43	8.41	8.58	1 989.04
iShares S&P 500 Cons Stapl.	EUR	8.49	-0.06	-0.72	8.48	8.49	8.48	8.56	1.34M
iShares S&P 500 Consumer D.	EUR	13.17	-0.10	-0.78	13.17	13.18	13.16	13.34	1.16M
iShares S&P 500 Energy Sec.	EUR	10.88	+0.06	+0.57	10.88	10.90	10.73	10.92	2.87M
iShares S&P 500 ESG UCITS .	EUR	7.67	-0.04	-0.56	7.68	7.68	7.67	7.75	0.48M
iShares S&P 500 ESG UCITS .	EUR	7.28	-0.06	-0.82	7.29	7.29	7.28	7.36	1.49M
iShares S&P 500 EUR Hedged.	EUR	135.25	-0.76	-0.56	135.36	135.39	135.05	136.75	2.18M
iShares S&P 500 Financials.	EUR	12.48	+0.08	+0.61	12.47	12.48	12.38	12.49	2.98M
iShares S&P 500 Industrial.	EUR	11.84	-0.07	-0.57	11.84	11.85	11.84	12.02	0.35M
iShares S&P 500 Inf Tech S.	EUR	33.45	-0.40	-1.17	33.50	33.51	33.42	33.91	13.19M
iShares S&P 500 Materials .	EUR	9.06	-0.06	-0.64	9.05	9.07	9.05	9.20	99e
ISHARES S&P 500 MIN VOL UC.	EUR	87.02	+0.38	+0.44	86.93	87.00			598
iShares S&P 500 ParisAlign.	EUR	6.91	-0.05	-0.75	6.91	6.92	6.91	6.96	0.24M
iShares S&P 500 Swap UCITS.	EUR	9.46	-0.07	-0.77	9.46	9.46	9.45	9.55	4.02M
iShares S&P 500 UCITS ETF .	EUR	56.42	-0.43	-0.75	56.44	56.46	56.40	56.97	2.89M
iShares S&P Small Cap 600 .	EUR	84.92	-0.65	-0.76	84.96	85.03	84.92	86.45	2.24M
iShares S&P US Banks UCITS.	EUR	6.14	+0.04	+0.66	6.13	6.14	6.10	6.16	0.35M
iShares S&P500 HealthCareS.	EUR	10.12	-0.09	-0.92	10.12	10.13	10.12	10.18	0.69M
iShares Smart City Infrast.	EUR	8.08	-0.12	-1.40	8.07	8.09	8.07	8.26	54e
iShares Smart City Infrast.	EUR	7.55	-0.11	-1.49	7.55	7.56	7.55	7.72	0.17M
ISHARES SMI ETF	EUR	149.86	-1.06	-0.70	149.72	149.84	149.68	152.60	1.49M
iShares Spain Govt Bond UC.	EUR	149.46	-1.06	-0.70	149.48	149.67	149.46	150.82	0.15M
iShares STOXX Europe 600 A.	EUR	39.16	-0.35	-0.89	39.21	39.27	39.16	39.95	2.31M
iShares STOXX Europe 600 C.	EUR	107.84	-1.04	-0.96	107.78	107.94	107.84	109.42	0.66M
iShares STOXX Europe 600 F.	EUR	81.66	-1.15	-1.39	81.69	81.85	81.66	83.50	0.71M
iShares STOXX Europe 600 H.	EUR	107.58	-1.24	-1.14	107.50	107.64	107.50	109.82	1.4M
iShares STOXX Europe 600 I.	EUR	47.10	-0.65	-1.35	47.16	47.21	47.10	48.21	2.45M
iShares STOXX Europe 600 M.	EUR	27.64	-0.40	-1.43	27.71	27.78	27.64	28.10	0.32M
iShares STOXX Europe 600 R.	EUR	41.31	-0.48	-1.15	41.11	41.18	41.17	42.22	0.28M
iShares STOXX Europe 600 T.	EUR	76.54	-1.84	-2.35	76.60	76.67	76.54	79.58	1.63M
iShares STOXX Europe 600 T.	EUR	28.15	-0.50	-1.75	28.15	28.19	28.15	28.88	1.12M
iShares STOXX Europe 600 U.	EUR	6.78	-0.13	-1.87	6.78	6.79	6.78	6.98	6.31M
iShares STOXX Europe 600 U.	EUR	55.26	-1.53	-2.69	55.34	55.40	55.18	57.42	4.12M
ISHARES STOXX MID 200 ETF	EUR	59.90	-0.98	-1.61	59.87	59.99	59.90	61.41	3.4M
ISHARES TECDAX ETF	EUR	30.03	-0.42	-1.36	29.96	30.00	29.98	30.85	0.47M
iShares US Aggregate Bond .	EUR	81.51	-0.55	-0.67	81.33	81.65	81.33	81.83	38e
iShares US Mortgage Backed.	EUR	3.64	-0.02	-0.61	3.63	3.65	3.63	3.66	68.9016
iShares US Property Yield .	EUR	25.95	-0.57	-2.13	25.93	25.98	25.91	26.53	46e
iShares World Eqt High Inc.	EUR	4.723	-0.041	-0.86	4.721	4.728	4.720	4.779	0.67M
iShares World Equity Enhan.	EUR	5.42	-0.05	-0.95	5.42	5.42	5.42	5.49	0.12M
iShares € Corp Bond BBB-.	EUR	4.79	-0.02	-0.34	4.78	4.79	4.79	4.82	0.3M
iShares € Govt Bond 0-1y.	EUR	98.66	-0.06	-0.06	98.63	98.68	98.64	98.77	0.17M
iShares € Govt Bond 10-1.	EUR	144.68	-1.81	-1.23	144.67	144.85	144.68	147.21	8 707.74
iShares € Govt Bond 3-7y.	EUR	132.42	-0.70	-0.52	132.37	132.46	132.41	133.40	0.27M
iShares € Govt Bond 7-10.	EUR	151.07	-1.28	-0.84	151.06	151.17	151.07	152.67	0.42M
iShares € Green Bond UCI.	EUR	3.94	-0.04	-0.88	3.94	3.95	3.94	3.98	38e
iShs Corp Bd ex-Finls 1-.	EUR	105.08	-0.31	-0.29	104.92	105.32	104.95	105.43	0.46M
iShs Crp Bd ESG Paris-Al.	EUR	4.89	-0.02	-0.43	4.88	4.89	4.89	4.91	78e
iShs Crp Bd Intrst Rt Hg.	EUR	98.60	-	-0.09	98.41	98.80	98.51	98.66	12e
iShs Digital Entertnmnt an.	EUR	9.07	-0.11	-1.21	9.06	9.10	9.07	9.20	29e
iShs € Crp Bd ESG Paris.	EUR	5.52	-0.03	-0.48	5.51	5.52	5.52	5.54	5 092.209
JPM ACAsPcexJpnRsrchEhd Id.	EUR	27.64	-0.57	-2.02	27.63	27.75	27.64	28.33	25e
JPM Active Glbl Aggrgte Bd.	EUR	9.91	-0.07	-0.69	9.89	9.93	9.90	9.95	594
JPM BetaBuilders US Treasu.	EUR	103.05	-0.25	-0.24	102.97	103.07	102.86	103.09	1 956.1507
JPM BetaBuilders US Treasu.	EUR	101.17	-0.30	-0.29	101.09	101.20	101.12	101.18	101.145
JPM Climate Change Solutio.	EUR	35.14	-0.41	-1.14	35.10	35.20	35.14	36.01	20e
JPM EUR Ultra-Short Income.	EUR	109.04	-0.04	-0.04	109.06	109.12	109.04	109.18	1M
JPM EURCorpBd RschEnhcd Id.	EUR	106.96	-0.54	-0.50	106.85	107.20	106.95	107.86	82e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	107.97	-0.40	-0.36	107.78	107.99	107.84	108.55	0.19M
JPM Europe Rsrch Enhcd Idx.	EUR	48.67	-0.93	-1.87	48.67	48.73	48.67	50.10	2.52M
JPM Europe Rsrch Enhcd Idx.	EUR	44.94	-0.81	-1.76	44.91	45.03	44.94	46.20	0.12M
JPM EurZone Rs Enhcd Idx E.	EUR	39.05	-0.76	-1.91	39.01	39.09	39.05	40.28	0.25M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	36.77	-0.84	-2.23	36.85	36.94	36.77	37.84	0.62M
JPM Gbl HY Corpo Bd Multi-.	EUR	108.66	-0.25	-0.23	108.22	108.78	108.66	108.89	109.735
JPM Gbl Research Enhcd Idx.	EUR	50.44	-0.51	-1.00	50.47	50.51	50.44	51.20	2.16M
JPM Gbl Resrch Enhncd Idx .	EUR	48.89	-0.37	-0.75	48.89	48.93	48.83	49.59	6.03M
JPM GblRsrch EnhIdx EqtSRI.	EUR	30.80	-0.28	-0.88	30.76	30.80	30.80	31.16	91e
JPM GblRsrch EnhIdx EqtSRI.	EUR	31.17	-0.20	-0.64	31.15	31.19	31.17	31.58	96e
JPM GblRsrch EnhIdx EqtSRI.	EUR	30.77	-0.28	-0.89	30.76	30.82	30.77	31.15	62.24
JPM Glbl Aggrgte Bd Active.	EUR	10.41	-0.05	-0.49	10.37	10.45	10.40	10.47	43e
JPM Global Eq Prem Inc Act.	EUR	26.90	-0.19	-0.70	26.80	26.92	26.85	27.14	14e
JPM Global Eq Prem Inc Act.	EUR	22.89	-0.18	-0.78	22.89	22.93	22.86	23.14	1.92M
JPM Global Equity Multi-Fa.	EUR	40.91	-0.43	-1.03	40.85	40.93	40.91	41.41	0.13M
JPM Green Social Sust Bd U.	EUR	110.29	-0.44	-0.39	109.94	110.64	110.29	110.62	25e
JPM Green Social Sust Bd U.	EUR	102.45	-0.54	-0.52	102.13	102.77	102.45	102.79	415.36
JPM Japan Rsrch Enhcd Idx .	EUR	47.54	-0.27	-0.56	47.52	47.60	47.54	48.73	0.19M
JPM Japan Rsrch Enhcd Idx .	EUR	31.71	-0.50	-1.55	31.68	31.76	31.71	32.56	30e
JPM US Equity Active UCITS.	EUR	28.54	-0.19	-0.66	28.46	28.60	28.54	28.71	29.175
JPM US Gro Eq Active UCITS.	EUR	30.13	-0.16	-0.53	29.82	30.40	29.96	30.45	16e
JPM US Gro Eq Active UCITS.	EUR	29.38	-0.30	-0.99	29.36	29.44	29.38	29.71	25e
JPM US Research Enhncd Idx.	EUR	56.69	-0.43	-0.75	56.74	56.77	56.69	57.26	2.27M
JPM US Rsrch EnhIdx EqtSRI.	EUR	30.67	-0.25	-0.79	30.66	30.72	30.67	30.92	1 261.57
JPM US Rsrch EnhIdx EqtSRI.	EUR	31.02	-0.15	-0.48	31.02	31.05	31.02	31.33	31.155
JPM US Rsrch EnhIdx EqtSRI.	EUR	31.05	-0.25	-0.78	31.06	31.11	31.05	31.32	4 341.6
JPM US Rsrch Enhncd Idx Eq.	EUR	51.90	-0.26	-0.50	51.89	51.94	51.81	52.47	0.35M
JPM US Val Eq Active UCITS.	EUR	28.65	-0.06	-0.21	28.59	28.67	28.63	28.77	8 558.875
JPM USD Crp Bd Rsrch Ehcd .	EUR	95.78	-0.53	-0.55	95.56	95.89	95.78	96.42	22e
JPM USD Crp Bd Rsrch Enhcd.	EUR	107.54	-0.84	-0.77	107.32	107.69	107.53	108.08	37e
JPM USD Em Mkts Sovereign .	EUR	94.05	-0.55	-0.58	93.71	94.39	94.05	94.89	0.13M
JPM USD Em Mkts Sovereign .	EUR	98.99	-0.85	-0.86	98.62	99.35	98.99	99.73	398.808
JPMorgan NASDAQ Eqt Prem I.	EUR	25.24	-0.20	-0.79	25.24	25.29	25.24	25.52	0.23M
JPMorgan NASDAQ Eqt Prem I.	EUR	21.96	-0.14	-0.63	21.92	21.93	21.92	22.21	2.23M
KraneShares CSI China Inte.	EUR	18.59	-0.36	-1.92	18.55	18.61	18.59	18.82	0.19M
KRC Cat Bond UCITS ETF Acc	EUR	8.826	-0.023	-0.26	8.790	8.863	8.816	8.888	27e
L&G All Commodities UCITS .	EUR	17.10	-0.10	-0.57	17.07	17.08	16.96	17.20	74e
L&G Clean Energy UCITS ETF.	EUR	13.50	-0.02	-0.12	13.51	13.54	13.50	13.85	0.55M
L&G Clean Water UCITS ETF .	EUR	17.15	-0.21	-1.21	17.17	17.20	17.15	17.49	0.54M
L&G Cyber Security UCITS E.	EUR	26.08	-0.33	-1.25	26.11	26.19	26.05	26.56	0.92M
L&G DAX Daily 2x Long UCIT.	EUR	570.30	-23.00	-3.88	570.00	571.00	570.00	610.10	1.14M
L&G DAX Daily 2x Short UCI.	EUR	0.71	+0.03	+3.94	0.71	0.71	0.67	0.71	0.89M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.883	-0.045	-0.57	7.853	7.914	7.881	7.909	9 749.0444
L&G Em Mrkts Qlty Div Eql .	EUR	10.736	-0.142	-1.31	10.704	10.804	10.736	10.952	1 953.288
L&G Gerd Kommer Multifacto.	EUR	12.91	-0.18	-1.35	12.91	12.93	12.91	13.14	2.58M
L&G Global Brands UCITS ET.	EUR	13.70	-0.16	-1.17	13.69	13.73	13.70	13.88	13e
L&G Gold Mining UCITS ETF .	EUR	87.10	-1.46	-1.65	87.02	87.41	86.63	91.98	5.87M
L&G Healthcare Breakthroug.	EUR	11.68	-0.11	-0.90	11.68	11.70	11.66	11.82	0.53M
L&G Hydrogen Economy UCITS.	EUR	6.01	-0.15	-2.42	6.02	6.03	6.01	6.19	0.49M
L&G Longer Dated All Commo.	EUR	26.55	-0.13	-0.49	26.50	26.54	26.45	26.72	71e
L&G Metaverse ESG Exclusio.	EUR	23.53	-0.34	-1.42	23.41	23.70	23.41	24.03	16e
LYX ESTOXX BANKS ETF	EUR	287.55	-5.20	-1.78	287.35	287.50	286.45	298.65	4M
Lyx Msci Disrup Etf	EUR	14.76	-0.19	-1.30	14.77	14.80	14.76	15.01	27e
Lyx Msci Future Etf	EUR	21.52	-0.29	-1.31	21.51	21.55	21.51	22.00	0.3M
Lyx Msci Millen Etf	EUR	14.30	-0.13	-0.87	14.28	14.32	14.30	14.44	6 158.1086
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	34.37	-0.21	-0.61	34.31	34.34	34.08	34.63	2.03M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.23	-0.03	-1.22	2.20	2.30	2.23	2.30	2.33M
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	108.68	+0.03	+0.02	108.66	108.68	108.65	108.70	3.33M
Lyxor Smart Overnight Retu.	EUR	100.77	+0.01	+0.01	100.66	100.71	100.66	100.77	0.34M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	35.73	-0.25	-0.69	35.57	35.79	35.34	35.85	91e
MSCI World Information Tec.	EUR	93.93	-1.25	-1.31	94.06	94.11	93.93	95.52	1.77M
PIMCO Advantage EM Local B.	EUR	108.0	-0.8	-0.69	107.7	108.2	108.0	108.9	326.1
Rize Cybersecurity and Dat.	EUR	6.31	-0.06	-0.96	6.31	6.34	6.29	6.41	19e
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	5.02	+0.01	+0.22	5.00	5.01	5.01	5.09	79e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.11	-0.04	-1.24	3.10	3.11	3.10	3.16	36e
ROBO-STOX® Global Robotic.	EUR	24.16	-0.47	-1.91	24.20	24.26	24.16	24.87	0.36M
SBI TOP UCITS ETF	EUR	2.89	-0.07	-2.43	2.84	2.95	2.89	2.97	995.115
Scalable MSCI AC World Xtr.	EUR	10.21	-0.12	-1.12	10.21	10.21	10.21	10.36	1.95M
SPDR BARCL CAP EUR HIGH Y .	EUR	50.02	-0.29	-0.58	49.87	49.99	50.00	50.28	0.17M
SPDR Bloomberg 1-3 M T-Bil.	EUR	119.03	+0.02	+0.01	119.02	119.06	118.98	119.05	0.94M
SPDR Bloomberg 1-5 Year Gi.	EUR	55.29	-0.55	-0.98	55.26	55.39	55.29	55.94	0.12M
SPDR Bloomberg 15+ Year Gi.	EUR	38.70	-1.01	-2.53	38.71	38.77	38.69	39.88	53e
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.15	-0.13	-0.55	24.13	24.17	24.15	24.21	0.11M
SPDR Bloomberg Em Mkts Loc.	EUR	29.62	-0.25	-0.83	29.53	29.72	29.62	29.83	69e
SPDR Bloomberg Em Mkts Loc.	EUR	49.07	-0.35	-0.71	48.93	49.23	48.94	49.34	0.31M
SPDR Bloomberg Euro Corpor.	EUR	52.43	-0.24	-0.46	52.35	52.41	52.43	52.75	0.15M
SPDR Dow Jones Global Real.	EUR	30.71	-0.70	-2.23	30.69	30.78	30.67	31.43	46e
SPDR Dow Jones Global Real.	EUR	18.33	-0.44	-2.33	18.33	18.39	18.33	18.80	18e
SPDR FTSE EPRA Europe ex U.	EUR	28.25	-0.66	-2.27	28.22	28.38	28.24	29.29	75e
SPDR MSCI ACWI ETF	EUR	242.60	-2.75	-1.12	242.55	242.70	242.60	246.35	6.29M
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	23.15	-0.20	-0.84	23.15	23.17	23.13	23.52	3.45M
SPDR MSCI EM Asia UCITS ET.	EUR	91.64	-1.92	-2.05	91.78	91.90	91.64	94.00	1.52M
SPDR MSCI Emerging Markets.	EUR	121.52	-1.86	-1.51	121.60	121.94	121.52	124.92	0.48M
SPDR MSCI Emerging Markets.	EUR	75.40	-1.44	-1.88	75.43	75.53	75.40	77.42	0.63M
SPDR MSCI Europe Energy UC.	EUR	292.10	-6.40	-2.14	290.95	292.60	291.05	296.50	1.49M
SPDR MSCI Europe ETF	EUR	357.75	-5.45	-1.50	357.10	358.45	357.75	366.45	23e
SPDR MSCI Europe Health Ca.	EUR	214.40	-2.60	-1.20	213.95	214.70	214.40	218.40	0.15M
SPDR MSCI Europe Industria.	EUR	392.60	-9.30	-2.31	392.65	393.75	392.60	405.50	0.51M
SPDR MSCI Europe Materials.	EUR	322.25	-2.35	-0.72	321.00	321.60	322.25	329.45	42e
SPDR MSCI Europe Small Cap.	EUR	58.80	-0.95	-1.59	58.82	58.90	58.80	60.44	4.17M
SPDR MSCI Europe Utilities.	EUR	247.1	-7.1	-2.77	247.7	248.1	247.1	257.1	1.83M
SPDR MSCI Europe Value UCI.	EUR	66.25	-0.90	-1.34	66.25	66.28	66.25	68.00	96e
SPDR MSCI USA Small Cap Va.	EUR	68.62	-0.43	-0.62	68.56	68.63	68.62	69.55	0.85M
SPDR MSCI World Small Cap .	EUR	110.56	-1.28	-1.14	110.66	110.82	110.56	112.96	1.04M
SPDR MSCI World UCITS ETF .	EUR	39.76	-0.40	-0.98	39.78	39.79	39.76	40.33	14.68M
SPDR Refinitiv Global Conv.	EUR	53.76	-1.26	-2.30	54.05	54.55	53.76	55.42	0.95M
SPDR Russell 2000 US Small.	EUR	61.93	-0.45	-0.72	61.94	61.99	61.93	63.12	1.8M
SPDR S&P 400 US Mid Cap ET.	EUR	89.05	-1.00	-1.11	89.05	89.13	89.05	90.72	3.63M
SPDR S&P 500 ETF	EUR	567.22	-4.50	-0.79	567.50	567.70	567.16	572.88	4.87M
SPDR S&P 500 EUR Hedged UC.	EUR	15.95	-0.09	-0.55	15.96	15.97	15.93	16.14	3.48M
SPDR S&P 500 Low Volatilit.	EUR	71.55	-0.82	-1.13	71.52	71.62	71.53	72.17	0.14M
SPDR S&P 500 UCITS ETF Acc	EUR	13.97	-0.11	-0.78	13.98	13.98	13.96	14.11	2.47M
SPDR S&P Euro Dividend Ari.	EUR	27.29	-0.36	-1.28	27.31	27.34	27.28	27.91	1.44M
SPDR S&P Europe Defense Vi.	EUR	10.700	-0.394	-3.55	10.686	10.710	10.700	11.128	0.17M
SPDR S&P Gbl Dividend Aris.	EUR	31.96	-0.28	-0.87	31.93	31.97	31.94	32.36	0.53M
SPDR S&P U.S. Consumer Sta.	EUR	38.45	-0.27	-0.70	38.38	38.44	38.40	38.68	1.74M
SPDR S&P US Communication .	EUR	45.15	-0.22	-0.48	45.11	45.18	45.09	45.40	0.74M
SPDR S&P US Consumer Discr.	EUR	57.13	-0.49	-0.85	57.15	57.20	57.10	57.88	0.43M
SPDR S&P US Dividend Arist.	EUR	69.24	-0.53	-0.76	69.20	69.27	69.23	69.86	1.13M
SPDR S&P US Energy Select .	EUR	41.58	+0.25	+0.59	41.59	41.64	41.03	41.73	0.98M
SPDR S&P US Health Care Se.	EUR	39.07	-0.35	-0.88	39.05	39.09	39.07	39.22	0.41M
SPDR S&P US Industrial Sel.	EUR	60.84	-0.30	-0.49	60.82	60.86	60.84	61.72	0.52M
SPDR S&P US Materials Sele.	EUR	40.74	-0.25	-0.60	40.70	40.82	40.74	41.33	0.35M
SPDR S&P US Technology Sel.	EUR	122.36	-1.48	-1.20	122.56	122.64	122.36	124.10	1.18M
SPDR S&P US Utilities Sele.	EUR	49.11	-1.05	-2.09	49.06	49.15	49.05	50.35	0.16M
SPDR STOXX Europe 600 SRI .	EUR	33.58	-0.55	-1.60	33.58	33.62	33.58	34.50	2.09M
Sprott Junior Uranium Mine.	EUR	8.204	-0.197	-2.34	8.200	8.378	8.200	8.720	0.15M
Sprott Pure Play Copper Mi.	EUR	15.62	-0.28	-1.79	15.51	15.75	15.56	16.30	0.48M
Sprott Uranium Miners UCIT.	EUR	12.42	-0.33	-2.59	12.41	12.51	12.41	12.99	2.8M
SRC SX OPT AUTO ETF	EUR	384.00	-2.15	-0.56	383.50	385.25	383.75	390.20	0.17M
Strategy of SPDR S&P US Fi.	EUR	50.12	+0.34	+0.67	50.07	50.13	49.77	50.12	0.38M
UBS (Irl) ETF plc MSCI USA.	EUR	106.34	-0.52	-0.49	106.24	106.34	106.34	107.02	0.12M
UBS (Lux) Fund Solutions .	EUR	5.98	-0.13	-2.06	5.97	5.99	5.98	6.09	0.28M
UBS Core MSCI World UCITS .	EUR	33.84	-0.36	-1.04	33.85	33.88	33.84	34.34	1.69M
UBS ETF - MSCI EMU Soc Res.	EUR	124.44	-2.38	-1.88	124.62	124.74	124.44	128.24	0.16M
UBS ETF-MSCI USA Socially .	EUR	209.95	-1.75	-0.83	210.05	210.25	209.95	212.00	1.36M
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	149.9	-1.6	-1.03	149.8	150.1	149.9	152.7	0.33M
UBS FTSE EPRA Nareit Dvlp .	EUR	101.54	-2.14	-2.06	101.44	101.74	101.54	104.00	56e
UBS LFS Bloomberg TIPS 10+.	EUR	8.19	-0.17	-2.06	8.18	8.20	8.19	8.32	74e
UBS LFS MSCI China Univers.	EUR	9.07	-0.19	-2.01	9.04	9.07	9.05	9.19	0.11M
UBS LFS MSCI Emerging Mkts.	EUR	122.95	-2.57	-2.05	123.10	123.29	122.95	126.27	1.65M
UBS LFS MSCI UK UCITS ETF .	EUR	20.40	-0.31	-1.50	20.39	20.40	20.40	20.81	86e
UBS LFS-Bloomberg USD EM S.	EUR	12.68	-0.09	-0.72	12.64	12.72	12.64	12.79	18e
UBS Solactive Global Pure .	EUR	41.60	-0.47	-1.12	41.53	41.64	41.18	43.72	5.52M
UBS Solactive USLstdGld&Sl.	EUR	14.77	-0.18	-1.20	14.74	14.77	14.66	15.51	0.72M
UBS(Irl)FdSltnsplc BB Comd.	EUR	17.89	-0.03	-0.17	17.65	18.09	17.87	17.93	22e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	115.46	-0.30	-0.26	114.88	116.10	114.76	115.92	0.17M
Ukraine Reconstruction UCI.	EUR	7.699	-0.111	-1.42	7.500	7.817	7.699	7.893	13e
VanEck Crypto and Blckchn .	EUR	9.95	+0.06	+0.62	9.96	9.97	9.88	10.21	1.57M
VanEck Defense UCITS ETF U.	EUR	60.32	-1.49	-2.41	60.42	60.51	60.32	62.15	9.41M
VanEck Global Mining UCITS.	EUR	49.32	-0.63	-1.26	49.03	49.27	48.97	51.33	2.96M
VanEck Global Real Estate .	EUR	38.51	-0.92	-2.32	38.41	38.52	38.35	39.42	0.49M
VanEck Gold Miners UCITS E.	EUR	79.27	-1.32	-1.64	79.14	79.33	78.60	83.43	14.64M
VanEck Morningstar US Sust.	EUR	51.46	-0.32	-0.62	51.47	51.52	51.46	51.86	0.17M
VanEck Morningstar US Wide.	EUR	20.48	-0.13	-0.61	20.46	20.52	20.48	20.61	0.18M
VanEck Ms Developed Market.	EUR	51.06	-0.57	-1.10	51.04	51.07	51.03	51.69	9.32M
VanEck Oil Services UCITS .	EUR	27.82	-0.43	-1.50	27.72	27.83	27.57	28.08	0.74M
VanEck Quantum Computing U.	EUR	19.81	-0.37	-1.85	19.88	19.99	19.81	20.31	0.55M
VanEck Rare Earth and Stra.	EUR	13.60	-0.31	-2.20	13.62	13.67	13.60	14.27	3.39M
VanEck Sustainable Future .	EUR	18.33	-0.17	-0.94	18.30	18.42	18.33	18.56	16e
VanEck Uranium and Nuclear.	EUR	48.74	-0.87	-1.75	48.71	48.84	48.72	50.66	6.06M
VanEck Vectors Em Mkts Hig.	EUR	116.32	-0.87	-0.74	115.96	116.70	116.08	116.86	38e
VanEck Vectors Hydrogen Ec.	EUR	6.63	-0.15	-2.27	6.63	6.68	6.63	6.82	0.11M
VanEck Vectors Junior Gold.	EUR	84.90	-1.38	-1.60	84.71	85.03	83.87	89.33	8.87M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	59.11	-0.76	-1.27	59.20	59.28	59.07	60.54	5.26M
VanEck Vectors UCITS ETFs .	EUR	29.65	-0.51	-1.67	29.66	29.73	29.65	30.23	0.2M
VanEck Vectors VideoGaming.	EUR	51.03	-0.52	-1.01	51.00	51.14	51.00	51.88	0.49M
Vanguard ESG Global All Ca.	EUR	6.42	-0.08	-1.20	6.43	6.43	6.42	6.52	0.52M
Vanguard EUR Eurozone Gove.	EUR	23.73	-0.16	-0.66	23.71	23.73	23.71	23.96	0.77M
Vanguard FTSE 100 UCITS ET.	EUR	49.61	-1.09	-2.15	49.65	49.67	49.61	51.10	0.65M
Vanguard FTSE 100 UCITS ET.	EUR	60.58	-1.30	-2.10	60.56	60.65	60.58	62.27	16e
Vanguard FTSE 250 UCITS ET.	EUR	45.64	-0.71	-1.52	45.53	46.06	45.55	46.83	53e
Vanguard FTSE All-World UC.	EUR	138.86	-1.62	-1.15	138.92	138.96	138.86	141.14	16.58M
Vanguard FTSE All-World UC.	EUR	142.64	-1.64	-1.14	142.70	142.72	142.64	144.96	55.14M
Vanguard FTSE Developed Eu.	EUR	52.27	-0.97	-1.82	52.28	52.31	52.27	53.79	2.52M
Vanguard FTSE Developed Eu.	EUR	44.19	-0.80	-1.78	44.19	44.23	44.19	45.49	1.47M
Vanguard FTSE Developed Wo.	EUR	112.70	-1.24	-1.09	112.72	112.82	112.70	114.44	1.12M
Vanguard FTSE Developed Wo.	EUR	107.4	-1.2	-1.09	107.4	107.5	107.4	109.0	1.05M
Vanguard FTSE Dvlp Asia Pa.	EUR	40.70	-0.99	-2.36	40.76	40.87	40.70	42.04	0.82M
Vanguard FTSE Dvlp Asia Pa.	EUR	32.07	-0.69	-2.11	32.08	32.14	32.07	33.05	1.18M
Vanguard FTSE Dvlp Eurp ex.	EUR	52.28	-0.82	-1.54	52.29	52.33	52.28	53.70	2.12M
Vanguard FTSE Emerging Mar.	EUR	66.96	-1.22	-1.79	67.03	67.10	66.96	68.54	1.4M
Vanguard FTSE Emerging Mkt.	EUR	63.32	-1.08	-1.68	63.30	63.38	63.32	64.59	1.64M
Vanguard FTSE Japan UCITS .	EUR	36.38	-0.65	-1.76	36.35	36.44	36.38	37.46	0.4M
Vanguard FTSE Japan UCITS .	EUR	38.88	-0.63	-1.59	38.89	38.93	38.88	39.92	0.15M
Vanguard FTSE North Americ.	EUR	142.26	-1.14	-0.79	142.32	142.38	142.26	143.58	5.44M
Vanguard FTSE North Americ.	EUR	138.06	-1.14	-0.82	138.14	138.24	138.06	139.36	0.49M
Vanguard Global Aggregate .	EUR	23.55	-0.11	-0.46	23.51	23.54	23.49	23.68	1.5M
Vanguard LifeStrategy 60% .	EUR	33.66	-0.36	-1.04	33.71	33.75	33.66	34.06	0.45M
Vanguard LifeStrategy 80% .	EUR	38.82	-0.41	-1.03	38.73	38.81	38.74	39.26	0.75M
Vanguard S&P 500 UCITS ETF	EUR	107.32	-0.85	-0.78	107.40	107.41	107.31	108.39	4.74M
Vanguard S&P 500 UCITS ETF.	EUR	109.10	-0.84	-0.76	109.18	109.20	109.10	110.21	9.6M
Vanguard U.K. Gilt UCITS E.	EUR	19.90	-0.24	-1.21	19.88	19.91	19.77	20.11	1.62M
Vanguard US Treasury 0-1Y .	EUR	50.69	-0.12	-0.23	50.64	50.70	50.58	50.78	35e
Vanguard USD Corpo 1-3 Yea.	EUR	52.94	-0.11	-0.20	52.89	52.97	52.90	52.95	34e
Vanguard USD Corpo 1-3 Yea.	EUR	42.48	-0.09	-0.20	42.45	42.50	42.44	42.58	24e
Vanguard USD Corporate Bon.	EUR	40.56	-0.39	-0.96	40.49	40.65	40.56	40.80	19e
Vanguard USD Corporate Bon.	EUR	52.34	-0.49	-0.93	52.27	52.43	52.34	52.76	7 994.4248
Vanguard USD Em Mkts Gover.	EUR	37.19	-0.29	-0.78	37.09	37.27	37.19	37.50	0.63M
Vanguard USD Treasury Bond.	EUR	18.52	-0.15	-0.81	18.52	18.53	18.52	18.61	20e
Vanguard USD Treasury Bond.	EUR	23.41	-0.19	-0.81	23.41	23.43	23.41	23.53	20e
Vanguard USD Treasury Bond.	EUR	25.36	-0.14	-0.56	25.35	25.36	25.34	25.50	62e
Vngrd FTSE All-Wld Hgh Div.	EUR	81.80	-0.83	-1.00	81.84	81.91	81.80	83.08	3.04M
Vngrd FTSE All-Wld Hgh Div.	EUR	71.95	-0.66	-0.91	71.92	71.96	71.93	73.03	8.04M
WisdomTree Artificial Inte.	EUR	74.18	-1.03	-1.37	74.34	74.41	74.18	75.84	0.7M
WisdomTree AT1 CoCo Bond U.	EUR	76.97	-0.50	-0.64	76.50	77.45	76.97	77.52	155.444
WisdomTree Battery Solutio.	EUR	41.65	-0.51	-1.20	41.72	41.91	41.65	42.49	63e
WisdomTree Blockchain UCIT.	EUR	43.43	-0.01	-0.02	43.17	43.90	43.19	44.28	40e
Wisdomtree Carbon ETF	EUR	21.28	+1.28	+6.42	21.22	21.28	21.23	21.76	0.12M
WisdomTree Cloud Computing.	EUR	24.01	-0.07	-0.29	24.00	24.06	23.55	24.23	1.33M
WisdomTree Cybersecurity U.	EUR	22.12	-0.25	-1.12	22.09	22.23	22.12	22.64	81e
WisdomTree Em Mkts Equity .	EUR	14.76	-0.20	-1.31	14.75	14.81	14.76	15.05	19e
WisdomTree Em Mkts Equity .	EUR	28.06	-0.31	-1.09	27.99	28.07	28.06	28.57	36e
WisdomTree Europe Defence .	EUR	32.62	-1.15	-3.39	32.57	32.63	32.58	34.03	16.71M
WisdomTree Europe Equity I.	EUR	15.00	-0.18	-1.16	14.99	14.99	14.99	15.34	0.27M
WisdomTree Eurozone Qualit.	EUR	24.94	-0.39	-1.52	24.87	24.92	24.94	25.50	41e
WisdomTree Gl Ex-USA Qual .	EUR	25.64	-0.46	-1.74	25.62	25.72	25.64	26.33	40e
WisdomTree Global Qual Div.	EUR	37.75	-0.37	-0.97	37.76	37.84	37.75	38.31	0.26M
WisdomTree Global Quality .	EUR	31.84	-0.32	-0.98	31.86	31.91	31.84	32.28	0.39M
WisdomTree Gold ETC	EUR	39.34	-0.10	-0.26	39.23	39.35	39.34	40.34	0.12M
WisdomTree Japan Equity UC.	EUR	47.80	-0.48	-0.99	47.80	47.86	47.77	48.97	0.12M
WisdomTree Japan Equity UC.	EUR	41.36	-0.46	-1.09	41.33	41.47	41.36	42.28	39e
WisdomTree Natural Gas ETC	EUR	5.15	-0.15	-2.74	5.15	5.17	5.13	5.34	0.76M
WisdomTree New Economy Rea.	EUR	24.56	-0.44	-1.74	24.52	24.62	24.56	25.21	8 227.8952
WisdomTree StgcMtlsandRrEr.	EUR	44.80	-1.40	-3.03	44.80	45.14	44.70	47.03	0.85M
WisdomTree Sugar ETC	EUR	9.17	+0.13	+1.44	9.15	9.17	9.00	9.17	0.14M
WisdomTree Uranium and Nuc.	EUR	48.75	-1.72	-3.41	49.11	49.36	48.75	51.42	1.25M
WisdomTree US Quality Div .	EUR	44.94	-0.27	-0.59	44.93	45.02	44.90	45.24	44e
WisdomTree US Quality Grow.	EUR	30.23	-0.28	-0.92	30.15	30.26	30.23	30.63	4 044.4236
Wisdomtree Zinc ETC	EUR	9.02	-0.03	-0.37	8.98	9.02	9.00	9.05	9 922.7625
Xtrackers Artific Intellig.	EUR	150.92	-2.04	-1.33	151.12	151.28	150.92	153.90	3.75M
Xtrackers ATX UCITS ETF 1C	EUR	105.62	-1.90	-1.77	105.50	105.88	105.36	108.50	0.27M
Xtrackers Bloomberg Commod.	EUR	26.59	-0.07	-0.26	26.52	26.59	26.56	26.79	46e
Xtrackers CSI300 Swap UCIT.	EUR	16.91	-0.22	-1.27	16.87	16.92	16.88	17.07	0.88M
Xtrackers DJE US Equity Re.	EUR	23.13	-0.16	-0.69	23.11	23.17	23.13	23.31	34e
Xtrackers EUR Hi Yld Corp .	EUR	33.73	-0.07	-0.21	33.72	33.85	33.73	34.00	5 483.1654
Xtrackers Euro Stoxx 50 UC.	EUR	96.13	-1.91	-1.95	96.19	96.23	96.13	99.35	10.57M
Xtrackers Europe Defence T.	EUR	30.22	-1.21	-3.83	30.21	30.26	30.22	31.52	1.03M
Xtrackers FTSE 100 Short D.	EUR	2.95	+0.03	+0.94	2.95	2.96	2.91	2.95	3 918.8682
Xtrackers FTSE Vietnam Swa.	EUR	31.00	-0.75	-2.35	31.06	31.20	31.00	31.51	0.82M
Xtrackers Future Mobility .	EUR	100.70	-2.02	-1.97	100.96	101.14	100.70	103.32	79e
Xtrackers Global Infrastru.	EUR	31.25	-0.73	-2.28	31.21	31.29	31.24	32.23	32e
Xtrackers Harvest CSI300 U.	EUR	11.03	-0.13	-1.13	10.98	11.01	11.00	11.08	0.13M
Xtrackers Harvest FTSE Chi.	EUR	28.55	-0.35	-1.19	28.44	28.56	28.55	28.87	6 581.45
Xtrackers Harvest MSCI Chi.	EUR	29.55	-0.33	-1.10	29.40	29.46	29.45	29.91	35e
Xtrackers II EUR High Yiel.	EUR	23.53	-0.08	-0.36	23.48	23.53	23.47	23.70	0.69M
Xtrackers II EUR Overnight.	EUR	148.69	+0.03	+0.02	148.66	148.68	148.66	148.70	40.19M
Xtrackers II EURCorpBdShor.	EUR	47.15	-0.13	-0.27	47.13	47.18	47.15	47.37	0.32M
Xtrackers II Eurozn Infl-L.	EUR	243.03	-1.72	-0.70	242.55	243.13	242.57	246.00	30e
Xtrackers II Eurozone Gov .	EUR	172.64	-0.37	-0.21	172.50	172.65	172.56	173.16	1.49M
Xtrackers II Eurozone Gov .	EUR	269.51	-5.13	-1.87	269.30	269.69	269.28	274.05	0.83M
Xtrackers II Eurozone Gov .	EUR	248.48	-4.09	-1.62	248.47	248.90	248.48	253.32	67e
Xtrackers II Eurozone Gov .	EUR	232.46	-1.58	-0.68	232.46	232.59	232.46	234.56	1.27M
Xtrackers II Eurozone Gove.	EUR	220.06	-1.47	-0.66	220.01	220.16	220.02	222.25	1M
Xtrackers II Eurzn Gv Bd S.	EUR	87.84	+0.66	+0.75	87.70	87.91	86.97	87.91	20e
Xtrackers II GBP Overnight.	EUR	207.9	-1.1	-0.54	207.8	208.0	207.9	209.4	2 719.2659
Xtrackers II Germany Gover.	EUR	173.97	-0.88	-0.50	173.79	173.92	173.84	175.02	0.23M
Xtrackers II Glbal Governm.	EUR	208.19	-1.02	-0.49	207.90	208.49	207.94	209.75	0.65M
Xtrackers II Glbal Infl-Ln.	EUR	218.08	-2.50	-1.13	217.51	218.61	218.08	219.30	0.15M
Xtrackers II Global InfL-L.	EUR	22.44	-0.16	-0.69	22.24	22.35	22.34	22.58	29e
Xtrackers II iBxx Eurzn Go.	EUR	142.62	-1.18	-0.82	142.60	142.73	142.62	144.18	0.31M
Xtrackers II iBxx Euzn Gv .	EUR	178.41	-1.26	-0.70	178.31	178.50	178.41	180.08	1.3M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	6.114	-0.043	-0.70	6.064	6.086	6.070	6.129	0.24M
Xtrackers II USD Overnight.	EUR	183.11	-0.48	-0.26	183.07	183.20	182.78	183.68	0.33M
Xtrackers LPX Private Equi.	EUR	102.52	-0.84	-0.81	102.48	102.74	102.50	104.38	0.41M
Xtrackers MSCI AC World ES.	EUR	42.63	-0.46	-1.06	42.63	42.71	42.63	43.31	1.11M
Xtrackers MSCI Africa Top .	EUR	8.60	-0.13	-1.52	8.60	8.64	8.60	8.88	84e
Xtrackers MSCI China UCITS.	EUR	15.99	-0.27	-1.67	15.96	15.98	15.99	16.20	0.62M
Xtrackers MSCI China UCITS.	EUR	8.05	-0.14	-1.67	8.04	8.05	8.05	8.17	0.27M
Xtrackers MSCI EMU UCITS E.	EUR	59.37	-1.08	-1.79	59.32	59.40	59.37	61.25	7.03M
Xtrackers MSCI Eu Inform T.	EUR	85.52	-2.50	-2.84	85.37	85.53	85.47	87.92	0.16M
Xtrackers MSCI Europe Cons.	EUR	129.10	-1.38	-1.06	128.66	129.10	129.10	131.26	7 051.05
Xtrackers MSCI Europe Heal.	EUR	212.75	-1.90	-0.89	211.55	212.25	212.50	216.00	0.43M
Xtrackers MSCI Europe Mate.	EUR	153.4	-0.8	-0.49	153.1	153.4	153.3	156.6	0.17M
Xtrackers MSCI Europe Smal.	EUR	64.92	-1.01	-1.53	64.90	64.98	64.92	66.63	5.65M
Xtrackers MSCI Gl SDG 3 Go.	EUR	30.26	-0.26	-0.84	30.22	30.33	30.22	30.45	1 427.6156
Xtrackers MSCI Gl SDG 9 In.	EUR	29.30	-0.28	-0.93	29.26	29.42	29.30	29.89	18e
Xtrackers MSCI India Swap .	EUR	15.34	-0.30	-1.89	15.39	15.43	15.34	15.72	0.54M
Xtrackers Msci Innovation .	EUR	39.97	-0.44	-1.09	39.94	40.08	39.97	40.43	523.2695
Xtrackers MSCI Japan ESG U.	EUR	23.89	-0.44	-1.79	23.94	23.98	23.89	24.65	2.46M
Xtrackers MSCI Japan UCITS.	EUR	88.55	-1.42	-1.58	88.51	88.59	88.55	91.19	3.7M
Xtrackers MSCI Malaysia UC.	EUR	12.83	-0.07	-0.53	12.88	12.91	12.83	12.97	0.58M
Xtrackers MSCI Mexico UCIT.	EUR	7.15	-0.13	-1.77	7.15	7.17	7.14	7.35	0.17M
Xtrackers MSCI NAmerica Hi.	EUR	55.47	-0.30	-0.54	55.37	55.58	55.44	55.86	0.13M
Xtrackers Msci Next Genera.	EUR	52.10	-0.54	-1.03	52.10	52.27	52.10	52.78	17e
Xtrackers MSCI Nordic UCIT.	EUR	48.40	-0.86	-1.74	48.46	48.60	48.40	49.67	0.5M
Xtrackers MSCI Philippines.	EUR	1.28	-0.01	-0.84	1.27	1.27	1.27	1.29	0.49M
Xtrackers MSCI USA ESG UCI.	EUR	60.62	-0.52	-0.85	60.68	60.71	60.62	61.22	1.24M
Xtrackers MSCI USA Health .	EUR	50.80	-0.47	-0.92	50.80	50.84	50.77	51.03	86e
Xtrackers MSCI USA UCITS E.	EUR	166.81	-1.24	-0.73	166.82	166.90	166.75	168.44	2.77M
Xtrackers MSCI USA UCITS E.	EUR	130.82	-0.65	-0.49	130.86	130.98	130.60	132.21	0.51M
Xtrackers MSCI World Energ.	EUR	63.22	-0.23	-0.36	63.25	63.29	62.78	63.53	2.82M
Xtrackers MSCI World ESG U.	EUR	41.50	-0.46	-1.08	41.55	41.57	41.50	42.14	2.16M
Xtrackers MSCI World ex US.	EUR	34.86	-0.61	-1.71	34.89	34.90	34.86	35.83	5.43M
Xtrackers MSCI World Finan.	EUR	34.72	-0.12	-0.33	34.72	34.75	34.68	35.17	0.48M
Xtrackers MSCI World Healt.	EUR	47.61	-0.49	-1.02	47.61	47.66	47.58	48.04	2.56M
Xtrackers MSCI World High .	EUR	23.84	-0.24	-0.98	23.85	23.89	23.84	24.15	0.28M
Xtrackers MSCI World Indus.	EUR	68.25	-0.85	-1.23	68.20	68.38	68.25	69.68	0.59M
Xtrackers MSCI World Momen.	EUR	68.07	-1.03	-1.49	68.08	68.12	68.07	69.81	1.39M
Xtrackers MSCI World Quali.	EUR	68.49	-0.62	-0.90	68.53	68.57	68.49	69.33	2.1M
Xtrackers MSCI World UCITS.	EUR	118.88	-1.22	-1.02	118.92	118.97	118.88	120.64	10.83M
Xtrackers MSCI World Utili.	EUR	41.44	-0.90	-2.13	41.44	41.51	41.43	42.60	0.53M
Xtrackers MSCI World Value.	EUR	55.17	-0.73	-1.31	55.17	55.24	55.17	56.34	3.84M
Xtrackers MSCI Wrd Cons Di.	EUR	53.40	-0.57	-1.06	53.46	53.52	53.40	54.27	26e
Xtrackers MSCI Wrd Minimum.	EUR	42.40	-0.38	-0.88	42.37	42.40	42.38	42.72	0.41M
Xtrackers NASDAQ 100 UCITS.	EUR	48.22	-0.49	-1.01	48.28	48.30	48.22	48.87	1.99M
Xtrackers Nikkei 225 1D JP.	EUR	29.10	-0.55	-1.85	29.12	29.16	29.10	30.17	0.65M
Xtrackers Russell 2000 UCI.	EUR	314.45	-2.35	-0.74	314.55	314.85	314.40	320.15	2.01M
Xtrackers S&P 500 Equal We.	EUR	91.56	-0.76	-0.82	91.62	91.67	91.56	92.61	3.1M
Xtrackers S&P 500 UCITS ET.	EUR	91.81	-0.46	-0.50	91.85	91.91	91.69	92.83	5.57M
Xtrackers S&P 500 UCITS ET.	EUR	10.95	-0.09	-0.77	10.96	10.96	10.95	11.05	0.13M
Xtrackers S&P Select Front.	EUR	22.28	-0.36	-1.59	22.17	22.38	22.24	22.50	25e
Xtrackers SLI UCITS ETF 1D	EUR	225.95	-1.35	-0.59	225.70	225.95	225.65	229.95	1.24M
Xtrackers Spain UCITS 1D E.	EUR	38.24	-0.46	-1.19	38.13	38.19	38.12	39.33	0.89M
Xtrackers Spain UCITS ETF .	EUR	52.82	-0.67	-1.25	52.72	52.81	52.69	54.38	0.87M
Xtrackers Stoxx Europe 600.	EUR	146.56	-2.74	-1.84	146.62	146.72	146.56	150.88	3.4M
Xtrackers Stoxx Global Sel.	EUR	34.27	-0.53	-1.51	34.33	34.34	34.27	34.95	0.73M
Xtrackers Switzerland UCIT.	EUR	139.66	-1.14	-0.81	139.52	139.62	139.44	142.26	2.26M
Xtrackers USD Corporate Bo.	EUR	10.21	-0.07	-0.65	10.20	10.22	10.21	10.30	58e
Xtrackers USD High Yield C.	EUR	11.01	-0.06	-0.56	11.03	11.07	11.01	11.12	0.11M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	393.45	+1.29	HUF
USDHUF	339.82	+0.78	HUF
OTP	35 950	-0.83	HUF
MOL	3 916	+2.78	HUF
RICHTER	11 740	+0.43	HUF
MTELEKOM	2010	+0.50	HUF
ERSTE BANK AG	89.35	-1.65	EUR
BUX	122 107.32	+0.26
DAX	22 380.19	-2.01	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	35 950	-0.83	HUF
MOL	3 916	+2.78	HUF
RICHTER	11 740	+0.43	HUF
MTELEKOM	2010	+0.50	HUF
MBHJB	670.0	+3.08	HUF
BIF	305	-3.17	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	393.45	+1.29	HUF
CHFHUF	430.53	+0.02	HUF
USDHUF	339.82	+0.78	HUF
EURUSD	1.1571	-0.16	USD
EURCHF	0.9119	-0.16	CHF
EURGBP	0.8673	+0.52	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBMTELTL35	195	+16.07	HUF
EBMOLTL82	670	+14.92	HUF
EBDAXTS122	14 126	+14.50	HUF
EBDAXTL155	5 024	-26.05	HUF
EBEURBUNDL50	904	-23.78	HUF
EBMOLTS42	495	-17.64	HUF

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