ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
iShares MSCI Europe Energy.	16.26	+3.49
SPDR MSCI Europe Energy UC.	301.50	+2.95
HSBC S&P India Tech UCITS .	15.34	+2.54

A nap vesztesei

Termék	Utolsó ár	Vált.%
Sprott Junior Uranium Mine.	8.781	-5.43
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
Franklin FTSE Korea UCITS .	57.45	-3.93

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.228	-0.082	-0.99	8.182	8.253	8.154	8.284	16e
Alerian Midstream Energy D.	EUR	17.54	+0.37	+2.13	17.55	17.60	17.48	17.69	0.15M
Am SP500 Climate Net Zero .	EUR	36.51	+0.03	+0.08	36.50	36.53	35.98	36.56	0.49M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	37.59	-0.01	-0.01	37.56	37.59	37.03	37.59	1.3M
Amundi CAC 40 UCITS ETF DR.	EUR	135.38	-0.48	-0.35	134.98	135.10	133.50	135.76	0.5M
Amundi Core S&P 500 UCITS .	EUR	5.455	+0.012	+0.21	5.454	5.457	5.383	5.475	0.61M
Amundi DAX III UCITS ETF A.	EUR	211.10	-1.65	-0.78	210.95	211.00	207.00	211.40	1.33M
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	137.88	-0.18	-0.13	137.38	137.80	135.92	138.22	1.08M
Amundi EUR Corporate Bond .	EUR	53.87	-0.07	-0.13	53.82	53.91	53.81	53.94	0.12M
Amundi EUR Corporate Bond .	EUR	54.62	-0.01	-0.02	54.57	54.65	54.52	54.62	46e
Amundi EUR Corporate Bond .	EUR	20.01	-	-0.01	19.99	20.01	19.89	20.01	0.13M
Amundi Euro Gov Inflation-.	EUR	169.82	+0.45	+0.26	169.56	169.78	169.05	169.84	0.86M
Amundi Euro Government Bon.	EUR	127.15	-0.05	-0.04	127.07	127.21	126.97	127.21	0.14M
Amundi Euro Government Bon.	EUR	198.93	-0.23	-0.11	198.88	199.17	197.79	199.21	0.56M
Amundi Euro Government Bon.	EUR	175.09	-0.14	-0.08	174.89	175.19	173.29	175.57	34e
Amundi Euro Government Bon.	EUR	127.19	-0.16	-0.12	126.99	127.19	125.95	127.19	27e
Amundi Euro Government Bon.	EUR	151.28	-0.08	-0.05	151.16	151.34	150.89	151.32	64e
Amundi Euro Government Bon.	EUR	168.50	+0.09	+0.05	168.33	168.52	167.65	168.50	0.44M
Amundi Euro High Yield Bd .	EUR	261.04	-0.21	-0.08	260.80	261.46	260.56	261.04	260.56
Amundi Euro Stoxx 50 - UCI.	EUR	150.24	-1.00	-0.66	149.90	149.96	147.54	150.72	2.73M
Amundi EURO STOXX 50 Daily.	EUR	68.76	-0.91	-1.31	68.47	68.51	66.29	68.94	2.37M
Amundi Float Rate USD Corp.	EUR	117.48	+0.27	+0.23	117.33	117.69	117.48	117.90	11e
Amundi FTSE Epra Europe Re.	EUR	29.63	+0.05	+0.15	29.54	29.71	29.03	29.69	22e
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.66	+0.19	+0.46	41.57	41.74	41.47	41.66	125.025
Amundi Global BioEnergy ES.	EUR	467.45	+6.45	+1.40	466.95	468.10	467.45	471.40	0.34M
Amundi Global Hydrogen ESG.	EUR	700.90	-2.90	-0.41	700.40	702.30	688.80	702.50	0.36M
Amundi GovBd Lwst Rtd Euro.	EUR	231.69	+0.17	+0.07	231.38	231.57	230.21	231.69	62e
Amundi IBEX 35 UCITS ETF -.	EUR	444.20	-1.60	-0.36	443.70	444.55	437.50	444.40	0.3M
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	53.65	-	-0.02	53.60	53.70	53.47	53.65	0.22M
Amundi Index Euro Corp SRI.	EUR	46.17	-0.06	-0.14	46.13	46.22	46.09	46.18	0.1M
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	60.85	-0.79	-1.28	60.78	60.91	60.07	61.22	0.7M
Amundi Index MSCI EMU SRI .	EUR	97.64	-0.08	-0.08	97.27	97.40	96.22	97.72	0.2M
Amundi Index Msci Europe E.	EUR	401.70	-0.50	-0.12	400.85	401.25	395.80	402.05	1.1M
Amundi Index MSCI Japan SR.	EUR	47.96	-0.68	-1.39	47.89	47.96	47.57	47.96	45e
Amundi Index US Corp SRI U.	EUR	53.92	+0.29	+0.54	53.88	54.08	53.72	54.05	755.4274
Amundi LevDax Daily (2x) l.	EUR	17.55	-0.21	-1.18	17.33	17.63	16.89	17.55	21e
Amundi MSCI ACWI SRI PAB U.	EUR	13.11	-0.06	-0.46	13.10	13.11	12.91	13.13	0.23M
Amundi MSCI China A UCITS .	EUR	161.42	-0.90	-0.55	161.42	161.80	160.88	161.60	26e
Amundi MSCI China ESG Lead.	EUR	101.48	-0.52	-0.51	101.36	101.50	100.84	101.48	4 046.64
Amundi MSCI China UCITS ET.	EUR	18.38	-0.10	-0.52	18.36	18.38	18.26	18.41	0.27M
Amundi MSCI Digital Econom.	EUR	15.53	-0.01	-0.05	15.52	15.56	15.17	15.55	0.23M
Amundi MSCI Eastern Europe.	EUR	38.97	+0.10	+0.26	38.90	39.10	37.99	39.01	0.85M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	46.90	-0.91	-1.89	46.85	46.95	46.19	47.10	0.79M
Amundi MSCI Em Ex Cn ESG L.	EUR	49.45	-0.51	-1.01	49.28	49.40	48.55	49.50	0.85M
Amundi MSCI Emerging Asia .	EUR	13.52	-0.27	-1.97	13.50	13.52	13.30	13.54	0.2M
Amundi MSCI Emerging Ex Ch.	EUR	32.36	-0.59	-1.78	32.30	32.34	31.69	32.47	3.92M
Amundi MSCI Emerging Marke.	EUR	21.48	+0.07	+0.33	21.41	21.46	21.08	21.51	1.22M
Amundi MSCI Emerging Marke.	EUR	6.44	-0.09	-1.34	6.43	6.43	6.32	6.48	1.12M
Amundi MSCI Europe ESG Lea.	EUR	37.62	-0.10	-0.25	37.50	37.57	37.02	37.62	83e
Amundi MSCI Europe SRI UCI.	EUR	82.51	-0.05	-0.06	82.32	82.40	81.05	82.65	0.51M
Amundi MSCI Greece UCITS E.	EUR	2.35	-	+0.11	2.34	2.35	2.31	2.35	1.16M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	20.35	-0.35	-1.71	20.32	20.33	20.04	20.49	2.09M
Amundi MSCI Korea UCITS ET.	EUR	119.4	-4.7	-3.77	119.0	119.4	114.5	119.7	0.55M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	661.70	+1.60	+0.24	658.10	662.40	649.50	662.70	1.19M
Amundi MSCI Semicond ESG S.	EUR	75.86	-0.75	-0.98	75.67	75.77	73.50	75.86	0.8M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	12.89	-0.01	-0.05	12.86	12.87	12.76	12.89	0.25M
Amundi MSCI USA Daily (-1x.	EUR	5.22	+0.04	+0.71	5.20	5.23	5.22	5.32	53e
Amundi Msci Usa Mega Cap U.	EUR	9.86	-	+0.04	9.86	9.87	9.76	9.86	15e
Amundi MSCI USA SRI Cl NZ .	EUR	103.70	-0.06	-0.06	103.62	103.70	102.18	103.72	2.13M
Amundi MSCI Water ESG Scre.	EUR	69.10	+0.25	+0.36	69.01	69.18	68.14	69.47	0.4M
Amundi MSCI World ESG Lead.	EUR	96.72	-0.07	-0.07	96.61	96.64	95.21	96.75	0.78M
Amundi MSCI World ex USA U.	EUR	11.00	-0.05	-0.45	10.97	10.99	10.83	11.01	0.17M
Amundi MSCI World Financia.	EUR	346.15	-2.35	-0.67	346.10	346.25	341.00	346.15	61e
Amundi MSCI World III - UC.	EUR	105.63	+0.05	+0.05	105.51	105.58	104.02	106.00	1.01M
Amundi MSCI World Informat.	EUR	896.40	+1.80	+0.20	895.00	896.30	873.20	897.70	0.53M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	138.54	+0.01	+0.03	138.49	138.55	136.48	138.84	4.56M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 315.60	-4.00	-0.30	1 313.80	1 316.40	1 269.20	1 323.20	1.01M
Amundi Nasdaq-100 II UCITS.	EUR	84.48	+0.07	+0.08	84.44	84.50	82.93	84.51	2.33M
Amundi Nasdaq-100 Swap UCI.	EUR	546.1	-2.2	-0.40	545.5	545.9	535.4	547.3	0.43M
Amundi NASDAQ-100 UCITS ET.	EUR	237.95	+0.25	+0.11	237.75	238.00	233.50	238.10	0.34M
Amundi Prime All Country W.	EUR	11.14	-0.02	-0.16	11.12	11.13	10.96	11.17	6.02M
Amundi Prime All Country W.	EUR	11.61	-0.02	-0.14	11.59	11.60	11.43	11.62	0.62M
Amundi Prime Emerging Mark.	EUR	22.01	-0.28	-1.26	21.92	21.98	21.60	22.05	0.28M
Amundi Prime Euro Corporat.	EUR	18.69	-	-0.01	18.68	18.71	18.63	18.69	0.11M
Amundi Prime Euro Governme.	EUR	21.55	+0.02	+0.07	21.54	21.55	21.53	21.56	2.53M
Amundi Prime Euro Govies U.	EUR	17.94	+0.01	+0.05	17.93	17.95	17.86	17.95	0.12M
Amundi Prime Europe - UCIT.	EUR	33.36	-0.05	-0.15	33.28	33.33	32.86	33.38	1.06M
Amundi Prime Europe - UCIT.	EUR	33.65	-0.03	-0.09	33.57	33.59	33.22	33.65	39e
Amundi Prime Eurozone UCIT.	EUR	34.32	-0.20	-0.58	34.26	34.31	33.74	34.32	0.34M
Amundi Prime Eurozone UCIT.	EUR	35.48	-0.16	-0.44	35.35	35.40	34.99	35.48	13e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	34.27	+0.01	+0.03	34.21	34.24	33.75	34.37	0.76M
Amundi Prime Japan UCITS E.	EUR	32.92	-0.57	-1.70	32.85	32.89	32.44	33.10	0.89M
Amundi Prime Japan UCITS E.	EUR	33.32	-0.57	-1.67	33.25	33.28	32.85	33.32	0.35M
Amundi Prime US Corporates.	EUR	18.70	+0.11	+0.57	18.66	18.73	18.59	18.72	44e
Amundi Prime US Tr Bd 0-1 .	EUR	20.22	+0.10	+0.48	20.20	20.24	20.22	20.29	0.2M
Amundi Prime US Treasury U.	EUR	17.69	+0.12	+0.66	17.67	17.70	17.63	17.69	0.12M
Amundi Prime USA UCITS ETF.	EUR	36.87	+0.08	+0.22	36.87	36.90	36.35	37.01	1.69M
Amundi Russell 2000 UCITS .	EUR	327.70	+0.15	+0.05	327.50	327.75	319.90	329.30	0.31M
Amundi S&P 500 Eql Wght ES.	EUR	14.19	-0.05	-0.34	14.17	14.18	13.97	14.20	0.33M
Amundi S&P 500 ESG UCITS E.	EUR	166.28	+0.28	+0.17	166.24	166.32	163.92	166.38	0.62M
Amundi S&P 500 Swap UCITS .	EUR	155.9	-0.5	-0.29	155.8	155.9	153.4	156.0	0.51M
Amundi S&P 500 UCITS ETF- .	EUR	113.36	+0.25	+0.22	113.33	113.38	111.73	113.45	1.86M
Amundi S&P 500 VIX Future .	EUR	0.84	-	-0.07	0.84	0.84	0.83	0.87	0.55M
Amundi S&P Gl Energy Car R.	EUR	15.02	+0.13	+0.89	15.05	15.07	15.02	15.32	2.15M
Amundi S&P Gl Financials E.	EUR	17.06	-0.03	-0.20	17.00	17.04	16.81	17.06	0.35M
Amundi S&P Gl Health Care .	EUR	10.82	-	-0.02	10.80	10.81	10.76	10.85	0.14M
Amundi S&P Gl Info Tech ES.	EUR	20.30	+0.05	+0.25	20.28	20.30	19.86	20.30	68e
Amundi S&P Global Com Ser .	EUR	18.68	+0.01	+0.03	18.66	18.69	18.34	18.69	0.1M
Amundi S&P Global Cons Dis.	EUR	12.21	-0.14	-1.17	12.20	12.22	12.08	12.23	53e
Amundi S&P Global Luxury U.	EUR	193.36	-1.12	-0.58	192.66	193.32	191.02	193.36	82e
Amundi S&P Global Material.	EUR	14.67	-0.07	-0.49	14.62	14.65	14.33	14.67	0.71M
Amundi S&P World Utilities.	EUR	14.10	+0.16	+1.18	14.07	14.09	13.91	14.11	0.11M
Amundi Shortdax Daily (-1X.	EUR	10.25	+0.05	+0.49	10.27	10.29	10.23	10.42	0.38M
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	58.04	-0.64	-1.09	57.81	57.95	56.95	58.08	0.33M
Amundi STOXX Europe 600 Ba.	EUR	273.7	-1.1	-0.40	272.6	274.0	270.1	273.7	3 510.65
Amundi STOXX Europe 600 Ba.	EUR	126.94	-1.12	-0.87	126.68	126.88	122.88	127.62	2.1M
Amundi STOXX Europe 600 Co.	EUR	24.51	-0.05	-0.20	24.47	24.52	24.22	24.55	0.19M
Amundi STOXX Europe 600 Co.	EUR	90.19	+0.62	+0.69	89.94	90.29	89.80	90.31	0.29M
Amundi STOXX Europe 600 Te.	EUR	93.60	-0.99	-1.05	93.18	93.45	91.60	93.93	0.64M
Amundi Stoxx Europe 600 UC.	EUR	289.50	-0.35	-0.12	288.90	289.15	285.00	290.10	20.56M
Amundi Stoxx Europe 600 UC.	EUR	152.76	-0.18	-0.12	152.48	152.58	150.72	152.84	0.11M
Amundi STOXX Europe 600 Ut.	EUR	105.20	+1.58	+1.52	104.90	105.08	103.46	105.20	0.68M
Amundi STOXX Europe 600 Ut.	EUR	157.82	+2.24	+1.44	157.32	157.66	155.28	157.82	30e
Amundi Stoxx Europe Defens.	EUR	6.088	-0.058	-0.94	6.085	6.094	6.000	6.137	1.44M
Amundi Stoxx Europe Select.	EUR	21.56	+0.02	+0.09	21.50	21.54	21.27	21.60	2.16M
Amundi Stoxx Global Artifi.	EUR	106.12	+0.26	+0.25	106.02	106.08	103.46	106.14	1.87M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	15.23	-0.04	-0.24	15.22	15.24	14.94	15.23	0.1M
Amundi US Treasury Bond 10.	EUR	87.99	+0.58	+0.66	87.82	88.07	87.16	87.99	82e
Amundi US Treasury Bond 7-.	EUR	43.09	+0.01	+0.03	43.01	43.08	42.79	43.09	0.45M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	239.23	+1.24	+0.52	239.13	239.69	238.51	239.23	79e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	7.91	-0.07	-0.91	7.92	7.94	7.66	7.96	0.16M
ARK Genomic Revolution UCI.	EUR	4.462	+0.004	+0.08	4.458	4.474	4.299	4.481	55e
ARK Innovation UCITS ETF U.	EUR	6.27	-0.08	-1.24	6.27	6.28	6.05	6.30	0.28M
ARK Space & Defence Innova.	EUR	4.293	+0.048	+1.13	4.292	4.318	4.126	4.293	60e
Avantis Global Equity UCIT.	EUR	21.56	-0.03	-0.14	21.53	21.55	21.27	21.64	0.13M
Avantis Global Small Cap V.	EUR	22.41	-0.03	-0.13	22.38	22.40	22.10	22.41	0.43M
AXA IM Nasdaq 100 UCITS ET.	EUR	18.07	+0.01	+0.08	18.07	18.08	17.74	18.09	1.17M
AXA IM US Treasury 0-1 Yea.	EUR	9.193	+0.047	+0.51	9.190	9.239	9.193	9.226	27.4716
AXA IM US Treasury 25+ Yea.	EUR	8.37	+0.05	+0.62	8.31	8.38	8.29	8.37	3 007.6408
Bellevue Healthcare UCITS .	EUR	9.288	+0.015	+0.16	9.263	9.307	9.230	9.288	18e
BetaBuilders US Treasury B.	EUR	92.86	+0.45	+0.49	92.79	92.93	92.60	92.86	4 713.2415
BNP Paribas Easy Corp Bo.	EUR	9.27	-0.01	-0.05	9.27	9.29	9.23	9.29	0.38M
BNP Paribas Easy Corp Bo.	EUR	10.54	+0.02	+0.19	10.53	10.55	10.50	10.54	14e
BNP Paribas Easy EURO STOX.	EUR	18.40	-0.12	-0.65	18.35	18.37	18.12	18.46	0.54M
BNP Paribas Easy S&P 500 U.	EUR	28.75	+0.04	+0.15	28.75	28.77	28.37	28.76	1.75M
BNP Paribas Easy S&P 500 U.	EUR	24.02	-0.07	-0.29	24.01	24.03	23.67	24.02	94e
BNPP Easy ECPI Circular Ec.	EUR	20.42	+0.02	+0.07	20.38	20.40	20.16	20.50	46e
BNPP Easy Engy&Metals Enhc.	EUR	16.27	+0.09	+0.57	16.21	16.35	16.27	16.37	30e
BNPP Easy Equity Dividend .	EUR	175.58	+0.44	+0.25	174.70	175.84	173.62	175.62	66e
BNPP Easy JPM ESG EMU Govt.	EUR	10.028	+0.008	+0.07	10.013	10.032	9.989	10.028	20e
BNPP Easy Low Carbon 300 W.	EUR	17.40	-0.01	-0.07	17.33	17.44	17.13	17.40	33e
BNPPE Bloomberg Europe Def.	EUR	11.45	-0.11	-0.93	11.42	11.46	11.27	11.54	0.29M
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	1.24	-0.01	-0.64	1.22	1.26	1.24	1.25	1 260
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	61.21	-0.98	-1.58	61.11	61.21	60.31	61.38	0.23M
DB X-TR DAX ETF	EUR	216.65	-1.65	-0.76	216.40	216.50	212.45	217.20	18.77M
DB X-TR SHORTDAX ETF	EUR	10.00	+0.07	+0.71	10.00	10.01	9.97	10.19	3.59M
DB X-TRACKERS EURO STOXX 5.	EUR	5.84	+0.04	+0.71	5.85	5.85	5.82	5.93	0.22M
db x-trackers MSCI Em Mkts.	EUR	67.68	-0.94	-1.37	67.55	67.62	66.50	68.02	3.96M
db x-trackers MSCI Korea I.	EUR	135.82	-5.26	-3.73	135.50	135.84	129.72	136.32	0.86M
db x-trackers MSCI Singapo.	EUR	2.01	-	+0.07	2.01	2.01	1.99	2.02	0.29M
db x-trackers MSCI Thailan.	EUR	23.73	-0.21	-0.88	23.70	23.80	23.56	23.88	0.45M
DB X-TRACKERS S&P 500 ETF	EUR	114.67	+0.22	+0.19	114.63	114.66	113.20	114.84	0.76M
DBX EU DEV RE ETF	EUR	23.79	+0.15	+0.61	23.72	23.77	23.34	23.80	0.3M
DBX GLBL SOV ETF	EUR	218.13	+0.68	+0.31	217.82	218.35	217.66	218.32	65e
DBX S&P500 SH ETF	EUR	5.50	+0.04	+0.75	5.50	5.50	5.48	5.60	1.2M
DBX S&P500 x2 ETF	EUR	233.90	+0.05	+0.02	233.60	233.85	226.90	235.50	1.81M
DBX S&P500 x2 SH ETF	EUR	0.18	-	+1.24	0.18	0.18	0.18	0.19	0.85M
DBX SHORTDAX x2 ETF	EUR	0.58	+0.01	+1.54	0.58	0.58	0.58	0.60	8.86M
Deka DAX (ausschuettend) .	EUR	86.80	-0.66	-0.75	86.68	86.73	85.10	86.86	4.85M
Deka DAXplus Maximum Divid.	EUR	56.96	-0.12	-0.21	56.71	56.90	55.91	56.96	73e
Deka Deutsche Boerse EUROG.	EUR	98.84	+0.16	+0.17	98.65	98.80	98.20	98.84	98.838
Deka MDAX UCITS ETF	EUR	269.70	-2.90	-1.06	268.70	269.35	264.55	269.70	0.31M
Deka MSCI World UCITS ETF	EUR	38.19	+0.02	+0.05	38.16	38.19	37.61	38.19	8.6M
Deka STOXX Europe Strong .	EUR	33.75	+0.03	+0.09	33.48	33.68	33.03	33.75	1.87M
Dimensional-Glbl Targeted .	EUR	23.28	+0.04	+0.17	23.26	23.31	23.14	23.48	0.12M
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.27	-0.07	-0.86	8.25	8.26	8.16	8.27	18e
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.34	-0.03	-0.76	3.28	3.41	3.28	3.41	1 561.9425
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	6.99	-0.06	-0.86	6.98	7.00	6.92	6.99	16e
Fidelity Em Mkts Quality I.	EUR	5.69	-0.08	-1.35	5.69	5.72	5.63	5.71	75e
Fidelity Europe Quality In.	EUR	9.09	-	-0.03	9.05	9.09	9.00	9.10	23e
Fidelity Europe Quality In.	EUR	6.88	-	+0.04	6.85	6.87	6.80	6.88	18e
Fidelity Global Govt Bd Cl.	EUR	4.26	-	+0.04	4.25	4.26	4.25	4.26	422.35
Fidelity Global Quality In.	EUR	9.06	+0.01	+0.12	9.05	9.06	8.93	9.07	0.42M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.19	-0.01	-0.16	5.19	5.21	5.19	5.19	519.2
Fidelity Sust Gl HY Bd PA .	EUR	4.55	-0.01	-0.27	4.55	4.58	4.55	4.57	12e
Fidelity Sust Rs Enh EM Eq.	EUR	5.38	-0.08	-1.43	5.36	5.39	5.30	5.41	37e
Fidelity Sust Rs Enh Europ.	EUR	9.95	-0.02	-0.22	9.92	9.95	9.84	9.95	3 454.5
Fidelity Sust Rs Enh Globa.	EUR	9.33	+0.03	+0.31	9.29	9.32	9.18	9.33	44e
Fidelity Sust Rs Enh Japan.	EUR	6.27	-0.13	-2.03	6.26	6.27	6.19	6.27	15e
Fidelity Sust Rs Enh Pac e.	EUR	6.13	+0.01	+0.16	6.10	6.13	6.04	6.13	429.3299
Fidelity Sust Rs Enh US Eq.	EUR	10.27	+0.01	+0.14	10.26	10.29	10.15	10.27	54e
Fidelity Sust USD CrpBd PA.	EUR	4.62	+0.03	+0.56	4.60	4.64	4.61	4.62	41.5881
Fidelity US Quality Income.	EUR	12.63	+0.04	+0.33	12.63	12.65	12.49	12.65	0.27M
Fidelity US Quality Income.	EUR	10.43	+0.03	+0.27	10.43	10.45	10.31	10.45	0.15M
First Trust Indxx Gl Aeros.	EUR	30.14	+0.07	+0.22	30.13	30.20	29.74	30.29	20e
First Trust Nasdaq Cln Edg.	EUR	49.47	-0.26	-0.52	49.33	49.46	48.48	49.66	0.7M
Franklin FTSE China UCITS .	EUR	26.30	-0.07	-0.27	26.22	26.30	26.08	26.41	0.21M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	26.10	-0.14	-0.53	26.00	26.19	25.79	26.22	6 861.407
Franklin FTSE India UCITS .	EUR	33.62	-0.04	-0.10	33.51	33.56	33.13	33.83	1.68M
Franklin FTSE Korea UCITS .	EUR	57.45	-2.35	-3.93	57.36	57.69	55.00	57.92	2.61M
Franklin Future of Food UC.	EUR	24.10	+0.04	+0.17	23.97	24.18	23.89	24.15	30e
Franklin Future of Health .	EUR	23.57	-0.05	-0.19	23.46	23.67	23.45	23.67	4 662.99
Franklin LibertyQ AC Asia .	EUR	29.29	-0.55	-1.84	29.15	29.27	28.71	29.48	0.21M
Franklin LibertyQ Em Mkts .	EUR	31.765	-0.055	-0.17	31.630	31.895	31.370	32.005	6 828.948
Franklin Metaverse UCITS E.	EUR	37.06	-0.46	-1.23	36.91	37.24	36.30	37.06	9 084.1176
Franklin U.S. Equity UCITS.	EUR	58.10	+0.04	+0.07	58.07	58.17	57.45	58.25	3 398.6714
Future of Defence Indo-Pac.	EUR	7.526	+0.016	+0.21	7.555	7.685	7.454	7.632	0.1M
Future of Defence UCITS ET.	EUR	17.26	+0.15	+0.88	17.23	17.27	16.88	17.32	1.15M
Future of European Defence.	EUR	10.46	-0.10	-0.95	10.48	10.51	10.30	10.54	0.23M
Global X Blockchain UCITS .	EUR	11.00	-0.12	-1.11	10.95	11.02	10.41	11.09	0.26M
Global X Copper Miners UCI.	EUR	52.03	-0.94	-1.77	51.74	52.02	49.99	52.12	2.85M
Global X Cybersecurity UCI.	EUR	9.80	+0.09	+0.89	9.78	9.83	9.58	9.82	48e
Global X DAX Covered Call .	EUR	14.35	-0.09	-0.64	14.31	14.40	14.29	14.48	0.16M
Global X Defence Tech UCIT.	EUR	28.93	+0.31	+1.08	28.86	28.97	28.38	29.00	0.54M
Global X Disruptive Materi.	EUR	21.32	-0.30	-1.36	21.27	21.35	20.68	21.32	54e
Global X E Commerce UCITS .	EUR	10.84	-	-0.04	10.79	10.90	10.70	10.84	6 298.3886
Global X Euro STOXX 50 Cov.	EUR	14.55	-0.11	-0.72	14.62	14.64	14.50	14.70	0.33M
Global X European Infra De.	EUR	20.40	+0.05	+0.22	20.36	20.45	20.05	20.47	1.12M
Global X FinTech UCITS ETF.	EUR	6.24	-0.04	-0.57	6.21	6.25	6.07	6.24	22e
Global X Lithium and Batte.	EUR	11.61	-0.07	-0.58	11.53	11.61	11.36	11.63	0.22M
Global X NASDAQ 100 Covere.	EUR	14.02	-0.01	-0.04	14.05	14.10	13.95	14.10	0.72M
Global X Robotics and AI U.	EUR	19.26	-0.39	-1.97	19.23	19.29	18.87	19.32	0.17M
Global X Silver Miners UCI.	EUR	38.29	-0.87	-2.22	38.10	38.22	36.20	38.60	14.17M
Global X Solar UCITS ETF U.	EUR	10.36	-0.37	-3.46	10.30	10.43	10.27	10.46	0.28M
Global X Superdividend UCI.	EUR	8.90	+0.01	+0.07	8.90	8.91	8.81	8.92	2.16M
Global X Uranium UCITS ETF.	EUR	25.71	-0.89	-3.35	25.71	25.76	24.66	25.94	1.82M
Global X US Infras Develop.	EUR	41.68	-0.18	-0.42	41.64	41.73	41.09	41.87	0.31M
Global X Video Games & Esp.	EUR	10.72	-0.14	-1.29	10.69	10.73	10.55	10.76	14e
HAN-GINS Tech Megatrend Eq.	EUR	14.02	+0.07	+0.53	13.96	14.05	13.60	14.08	0.31M
HSBC ETFS-H.Hang Seng Tech.	EUR	5.64	-0.08	-1.33	5.63	5.65	5.58	5.67	1.06M
HSBC Euro Stoxx 50 UCITS E.	EUR	70.88	-0.41	-0.58	70.68	70.73	69.58	70.88	1.11M
HSBC FTSE EPRA NAREIT Deve.	EUR	19.83	+0.22	+1.12	19.81	19.85	19.51	19.85	95e
HSBC FTSE EPRA Nareit Deve.	EUR	24.59	+0.29	+1.17	24.57	24.62	24.27	24.61	39e
HSBC Global ESG Government.	EUR	10.37	-0.01	-0.08	10.35	10.39	10.34	10.39	259.8
HSBC MSCI China UCITS ETF .	EUR	6.63	-0.03	-0.39	6.62	6.63	6.59	6.67	0.13M
HSBC MSCI Emerging Markets.	EUR	13.60	-0.19	-1.35	13.57	13.59	13.39	13.64	0.84M
HSBC MSCI World UCITS ETF .	EUR	37.56	+0.04	+0.09	37.53	37.55	36.98	37.60	2.87M
HSBC MSCI World UCITS ETF .	EUR	36.24	+0.03	+0.07	36.21	36.25	35.72	36.27	0.62M
HSBC S&P India Tech UCITS .	EUR	15.34	+0.38	+2.54	15.14	15.28	14.81	15.34	0.11M
iClima Glo Decarbonisation.	EUR	6.34	-0.03	-0.50	6.33	6.36	6.28	6.35	2 176.467
Inqq India Internet Ucits .	EUR	6.299	+0.014	+0.22	6.272	6.301	6.236	6.324	20e
Invesco Artificial Intllgn.	EUR	6.70	+0.03	+0.39	6.69	6.70	6.46	6.70	0.23M
Invesco BBG Commodity Carb.	EUR	6.81	+0.16	+2.42	6.80	6.81	6.80	6.90	35e
Invesco Bloomberg Commodit.	EUR	40.81	+0.69	+1.72	40.81	40.88	40.74	41.29	0.87M
Invesco Bloomberg Commodit.	EUR	66.95	+1.08	+1.64	66.91	67.02	66.88	67.66	0.25M
Invesco ChiNext 50 UCITS A.	EUR	8.716	-0.124	-1.40	8.684	8.747	8.628	8.750	52e
Invesco Cybersecurity UCIT.	EUR	4.50	+0.04	+0.86	4.49	4.50	4.38	4.50	4 927.287
Invesco Defence Innovation.	EUR	8.37	+0.14	+1.73	8.34	8.38	8.01	8.37	0.31M
Invesco Elwood Global Bloc.	EUR	123.34	-1.34	-1.07	122.72	122.98	119.22	123.68	0.59M
Invesco EQQQ Nasdaq-100 UC.	EUR	508.10	+0.80	+0.16	507.80	508.00	499.00	509.50	1.09M
Invesco EQQQ NASDAQ-100 UC.	EUR	355.60	+0.40	+0.11	355.30	355.45	348.95	355.60	1.14M
Invesco EQQQ NASDAQ-100 UC.	EUR	415.80	-1.80	-0.43	415.45	415.70	407.15	417.00	1.81M
Invesco EUR Corp Bd ESG Sh.	EUR	5.61	-	+0.08	5.60	5.61	5.59	5.61	17e
Invesco Euro Cash 3 Months.	EUR	108.34	-0.19	-0.17	108.38	108.42	108.34	108.49	84e
Invesco Euro Government Bo.	EUR	34.38	+0.04	+0.10	34.33	34.38	34.24	34.38	20e
Invesco EURO STOXX Hi Div .	EUR	34.48	+0.20	+0.57	34.38	34.44	34.10	34.48	1.37M
Invesco FTSE All World UCI.	EUR	7.13	-0.01	-0.10	7.11	7.12	7.02	7.14	0.99M
Invesco FTSE All World UCI.	EUR	6.84	-0.02	-0.22	6.83	6.84	6.75	6.85	1.25M
Invesco FTSE RAFI All-Worl.	EUR	31.26	+0.09	+0.27	31.26	31.36	30.93	31.35	0.37M
Invesco Gl Active ESG Eq U.	EUR	88.30	-0.31	-0.35	88.19	88.32	86.66	88.39	0.13M
Invesco Global Buyback Ach.	EUR	60.30	+0.12	+0.20	60.25	60.39	59.75	60.30	0.16M
Invesco Global Clean Energ.	EUR	21.31	-0.04	-0.16	21.31	21.37	20.96	21.37	0.14M
Invesco Global Hi Yield Co.	EUR	6.16	+0.04	+0.58	6.14	6.18	6.14	6.16	13e
Invesco Hydrogen Economy U.	EUR	4.25	-0.05	-1.12	4.22	4.26	4.15	4.25	18e
Invesco KBW NASDAQ Fintech.	EUR	42.34	+0.12	+0.27	42.24	42.31	41.17	42.34	52e
Invesco Morningstar US Eng.	EUR	47.91	+0.89	+1.89	47.84	47.93	47.49	48.12	0.23M
Invesco MSCI China All Shr.	EUR	25.90	-0.09	-0.33	25.83	25.88	25.73	25.90	4 160.24
Invesco MSCI China TechAll.	EUR	25.81	-0.28	-1.05	25.80	25.87	25.63	25.89	0.13M
Invesco MSCI USA ESG Clima.	EUR	5.08	+0.03	+0.49	5.07	5.08	5.00	5.08	46e
Invesco MSCI World Equal W.	EUR	5.38	-	-0.06	5.39	5.40	5.32	5.43	0.95M
Invesco MSCI World ESG Unv.	EUR	79.35	+0.06	+0.08	79.20	79.31	78.05	79.35	0.18M
Invesco Nasdaq 100 Equal W.	EUR	5.81	+0.01	+0.10	5.80	5.81	5.72	5.82	22e
Invesco NASDAQ 100 ESG UCI.	EUR	60.19	+0.10	+0.17	60.16	60.19	59.01	60.20	2.47M
Invesco NASDAQ Next Genera.	EUR	38.97	+0.20	+0.50	38.96	39.04	37.87	39.00	35e
Invesco Quant Stgs ESG GlE.	EUR	82.44	-0.04	-0.05	82.32	82.40	81.00	82.56	0.86M
Invesco Russell 2000 UCITS.	EUR	111.82	+0.14	+0.13	111.68	111.82	109.26	111.82	0.48M
Invesco S&P 500 Equal Weig.	EUR	56.94	+0.18	+0.32	56.93	56.98	56.18	56.98	0.76M
Invesco S&P 500 ESG UCITS .	EUR	79.51	+0.19	+0.24	79.48	79.54	78.51	79.57	0.46M
Invesco S&P 500 ESG UCITS .	EUR	76.44	-0.21	-0.27	76.38	76.49	75.47	76.53	19e
Invesco S&P 500 High Div L.	EUR	32.07	+0.29	+0.90	32.08	32.10	31.84	32.10	2.14M
Invesco S&P 500 UCITS ETF .	EUR	11.39	+0.03	+0.25	11.38	11.39	11.22	11.43	1.43M
Invesco S&P 500 UCITS ETF .	EUR	52.76	+0.12	+0.23	52.75	52.77	51.99	52.76	0.42M
Invesco S&P 500 UCITS ETF .	EUR	50.15	-0.12	-0.25	50.11	50.13	49.29	50.22	5.57M
Invesco S&P China A MidCap.	EUR	7.410	-0.103	-1.37	7.383	7.441	7.363	7.447	8 884.6377
Invesco S&P SmallCap 600 U.	EUR	63.33	+0.04	+0.06	63.24	63.32	62.01	63.33	1.46M
Invesco S&P Wld Informatio.	EUR	8.99	+0.01	+0.06	8.97	9.01	8.83	9.00	341.962
Invesco S&P World Energy T.	EUR	7.151	+0.175	+2.51	7.139	7.173	7.147	7.230	40e
Invesco S&P World Health C.	EUR	5.44	-	-0.07	5.43	5.45	5.42	5.45	3 371.8787
Invesco Solar Energy UCITS.	EUR	24.98	-0.31	-1.23	24.96	25.14	24.87	25.28	0.14M
Invesco STOXX Europe 600 O.	EUR	231.30	+0.95	+0.41	230.90	231.50	228.70	231.30	0.16M
Invesco STOXX Europe 600 O.	EUR	434.00	+7.50	+1.76	433.80	435.95	430.75	435.95	0.79M
Invesco STOXX Europe 600 O.	EUR	251.60	-0.70	-0.28	250.40	251.80	247.30	251.60	1 249.15
Invesco STOXX Europe 600 O.	EUR	195.12	-2.02	-1.02	194.34	195.18	191.70	195.12	0.25M
Invesco US Treasury Bond 1.	EUR	4.174	+0.021	+0.50	4.168	4.179	4.135	4.177	1 206.4016
Invesco Wind Energy UCITS .	EUR	5.846	-0.034	-0.58	5.832	5.846	5.739	5.856	34e
IS AUTO & ROBOTICS UCITS U.	EUR	13.49	-0.09	-0.66	13.46	13.47	13.11	13.56	2.43M
ISHARE JPMORGAN USD ERGING.	EUR	78.90	+0.47	+0.60	78.58	78.88	78.32	78.90	0.62M
iShares Corp Bond 0-3y E.	EUR	4.96	-	-0.03	4.96	4.96	4.96	4.97	0.8M
iShares Corp Bond 1-5 yr.	EUR	5.44	-0.01	-0.10	5.44	5.45	5.42	5.45	0.91M
iShares Corp Bond ESG UC.	EUR	4.72	+0.02	+0.33	4.71	4.72	4.68	4.72	1.84M
iShares Corp Bond Financ.	EUR	101.23	-0.10	-0.09	101.21	101.55	101.07	101.54	0.28M
iShares Covered Bond UCI.	EUR	140.64	+0.02	+0.01	140.61	140.85	140.33	140.75	0.98M
iShares Govt Bd 20yr Tar.	EUR	3.24	-	+0.01	3.24	3.25	3.21	3.25	19e
iShares Govt Bond 1-3yr .	EUR	140.19	-0.02	-0.01	140.11	140.21	139.96	140.21	0.35M
iShares Govt Bond 3-5yr .	EUR	160.23	+0.17	+0.11	160.03	160.19	159.74	160.23	0.34M
iShares Govt Bond 5-7yr .	EUR	142.74	+0.01	-0.20	142.64	142.82	142.21	142.74	0.29M
iShares Govt Bond 7-10yr.	EUR	185.22	+0.12	+0.06	185.11	185.27	184.26	185.25	0.56M
iShares Govt Bond Climat.	EUR	4.36	-	+0.03	4.36	4.36	4.34	4.36	1.01M
iShares Govt Bond Climat.	EUR	4.04	-	+0.03	4.04	4.05	4.03	4.04	8 185.3024
iShares HighYield CorpBo.	EUR	5.77	-	-0.03	5.76	5.78	5.74	5.78	0.59M
iShares Ultrashort Bond .	EUR	5.02	-	+0.08	5.01	5.02	5.01	5.02	0.86M
iShares Ultrashort Bond .	EUR	5.56	+0.01	+0.20	5.55	5.55	5.55	5.56	4.9M
iShares Ultrashort Bond .	EUR	100.80	+0.10	+0.10	100.72	100.83	100.72	100.99	1.88M
iShares $ Corp Bond 0-3yr .	EUR	5.40	-0.01	-0.16	5.40	5.41	5.39	5.41	98e
iShares $ Corp Bond 0-3yr .	EUR	4.37	+0.02	+0.52	4.36	4.38	4.37	4.39	17e
iShares $ Corp Bond ESG UC.	EUR	4.55	+0.02	+0.46	4.55	4.56	4.53	4.56	37e
iShares $ Corp Bond UCITS .	EUR	87.79	+0.22	+0.25	87.79	88.22	87.43	88.15	0.49M
iShares $ Development Bank.	EUR	4.73	+0.01	+0.18	4.71	4.73	4.70	4.74	0.26M
iShares $ Development Bank.	EUR	4.75	+0.03	+0.58	4.74	4.76	4.75	4.77	23.8565
iShares $ Floating Rate Bd.	EUR	4.30	-	-0.07	4.30	4.30	4.30	4.30	0.26M
iShares $ High Yield Corp .	EUR	5.70	+0.03	+0.51	5.69	5.70	5.61	5.70	0.58M
iShares $ High Yield Corp .	EUR	81.82	+0.50	+0.62	81.73	81.94	80.99	81.94	0.15M
iShares $ Sht Duration HY .	EUR	74.90	+0.47	+0.63	74.89	75.09	74.77	75.07	0.74M
iShares $ TIPS 0-5 UCITS E.	EUR	4.32	+0.02	+0.51	4.31	4.32	4.32	4.34	0.14M
iShares $ TIPS UCITS ETF E.	EUR	5.39	+0.01	+0.22	5.38	5.39	5.36	5.40	0.46M
iShares $ TIPS UCITS ETF U.	EUR	222.11	+1.55	+0.70	221.89	222.25	221.23	222.95	1.43M
iShares $ Treasury Bd 1-3y.	EUR	5.08	-	+0.09	5.08	5.08	5.07	5.08	0.54M
iShares $ Treasury Bd 7-10.	EUR	3.98	-0.01	-0.14	3.98	3.98	3.96	3.98	1.56M
iShares $ Treasury Bd 7-10.	EUR	151.49	+0.78	+0.51	151.38	151.52	150.87	151.70	98e
iShares $ Treasury Bond 1-.	EUR	110.12	+0.59	+0.53	110.10	110.20	110.12	110.44	0.57M
iShares $ Treasury Bond 10.	EUR	5.091	+0.005	+0.10	5.084	5.097	5.036	5.095	279.6585
iShares $ Treasury Bond 20.	EUR	2.86	+0.01	+0.19	2.86	2.87	2.83	2.87	0.3M
iShares $ Treasury Bond 20.	EUR	2.81	+0.02	+0.76	2.80	2.81	2.78	2.81	0.46M
iShares $ Treasury Bond 7-.	USD	154.74	+0.05	+0.03	154.58	154.71	153.89	154.74	0.62M
iShares $ Treasury Bond UC.	EUR	3.69	+0.02	+0.45	3.69	3.69	3.68	3.69	0.16M
iShares $ Ultrashort Bond .	EUR	86.32	+0.51	+0.60	86.21	86.32	86.20	86.82	65e
iShares Ageing Population .	EUR	8.08	-0.03	-0.33	8.04	8.06	7.94	8.09	0.75M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.57	-0.01	-0.17	4.56	4.56	4.50	4.57	98e
iShares AI Infrastructure .	EUR	6.42	-0.03	-0.43	6.42	6.43	6.24	6.44	0.53M
iShares AI Innovation Acti.	EUR	5.32	-0.04	-0.67	5.32	5.33	5.10	5.34	0.16M
iShares Asia Pacific Divid.	EUR	26.59	-0.03	-0.09	26.58	26.67	26.32	26.69	0.47M
iShares Asia Property Yiel.	EUR	4.69	-0.03	-0.60	4.68	4.70	4.66	4.70	43e
iShares Automation & Robot.	EUR	9.00	-0.05	-0.60	8.99	9.00	8.77	9.02	1.16M
ISHARES BAS RES 600 UCITS .	EUR	77.21	-0.71	-0.91	76.98	77.25	75.47	77.60	4.3M
iShares Blockchain Technol.	EUR	11.90	-0.12	-1.02	11.88	11.93	11.34	11.92	0.77M
iShares Broad EUR HighYiel.	EUR	4.81	+0.02	+0.35	4.80	4.81	4.77	4.81	1.08M
ISHARES CON&MAT ETF	EUR	85.74	-0.72	-0.83	85.49	85.64	84.26	85.74	0.81M
iShares Conservative Portf.	EUR	5.17	-0.01	-0.17	5.16	5.18	5.14	5.18	3 182.871
iShares Copper Miners UCIT.	EUR	8.68	-0.14	-1.54	8.66	8.74	8.41	8.76	0.9M
iShares Core DAX UCITS ETF.	EUR	6.65	-0.05	-0.76	6.63	6.64	6.54	6.65	0.17M
iShares Core EURO STOXX 50.	EUR	218.20	-1.35	-0.61	217.65	217.75	214.20	219.00	3.01M
iShares Core EURO STOXX 50.	EUR	57.97	-0.39	-0.67	57.85	57.87	56.93	58.12	2.57M
iShares Core FTSE 100 UCIT.	EUR	6.46	+0.04	+0.65	6.44	6.45	6.37	6.46	0.13M
iShares Core FTSE 100 UCIT.	EUR	243.20	+1.40	+0.58	242.65	242.90	239.65	243.20	0.38M
iShares Core Gl Aggregate .	EUR	3.78	-	+0.12	3.78	3.79	3.77	3.79	0.18M
iShares Core MSCI EM IMI U.	EUR	40.09	-0.55	-1.35	40.05	40.06	39.42	40.35	12.82M
iShares Core MSCI EM IMI U.	EUR	5.40	-0.07	-1.33	5.39	5.39	5.31	5.41	1.69M
iShares Core MSCI Europe U.	EUR	6.239	-0.006	-0.10	6.223	6.238	6.138	6.246	0.14M
iShares Core MSCI Pacific .	EUR	201.20	+0.30	+0.15	200.70	201.20	198.06	201.65	4.23M
ISHARES CORE MSCI WORLD UC.	EUR	110.38	+0.03	+0.02	110.33	110.37	108.70	110.80	28.51M
iShares Core MSCI World UC.	EUR	9.56	-0.02	-0.26	9.54	9.55	9.40	9.56	2.98M
iShares Core S&P 500 UCITS.	EUR	611.58	+1.28	+0.21	611.32	611.52	602.66	614.00	17.09M
iShares Core UK Gilts UCIT.	EUR	4.52	-	+0.10	4.51	4.51	4.49	4.52	0.18M
iShares Core € Govt Bond.	EUR	108.80	+0.11	+0.10	108.61	108.76	108.18	108.80	1.06M
iShares Corp Bond 1-5 yr U.	EUR	106.25	+0.17	+0.16	106.13	106.35	105.58	106.33	0.79M
iShares DAX ESG UCITS ETF .	EUR	7.17	-0.04	-0.58	7.15	7.17	7.04	7.17	58e
iShares Digital Security U.	EUR	9.41	+0.11	+1.23	9.39	9.41	9.08	9.42	0.17M
iShares Digital Security U.	EUR	8.55	+0.09	+1.10	8.55	8.56	8.24	8.57	0.45M
iShares Digitalisation UCI.	EUR	8.21	+0.03	+0.39	8.20	8.21	8.04	8.25	0.67M
iShares Diversified Commod.	EUR	34.20	+0.73	+2.18	34.20	34.24	34.14	34.66	1.4M
iShares Diversified Commod.	EUR	8.67	+0.18	+2.11	8.67	8.68	8.64	8.78	2.3M
ISHARES DJ EUR STXX ETF	EUR	61.00	-0.23	-0.38	60.81	60.87	59.89	61.10	0.74M
iShares DJ Eurozone Sust S.	EUR	21.09	-0.09	-0.43	21.04	21.05	20.72	21.09	0.3M
ISHARES DJ GLOBAL TITANS 5.	EUR	96.38	-0.21	-0.22	96.30	96.41	95.05	96.57	0.98M
ISHARES DJ STOXX LARGE 200.	EUR	61.79	-0.31	-0.50	61.63	61.77	61.12	61.79	12e
ISHARES DJ STX50 ETF	EUR	50.40	-0.30	-0.59	50.30	50.46	49.79	50.56	75e
iShares Dow Jones Global T.	EUR	6.173	-0.014	-0.23	6.164	6.189	6.112	6.205	20e
iShares DowJones Industria.	EUR	488.85	-0.30	-0.06	488.65	488.80	483.35	490.00	0.51M
iShares Dvlp Mrkts Prop Yl.	EUR	21.25	+0.21	+0.97	21.24	21.28	20.91	21.27	0.24M
iShares Edge MSCI EM Value.	EUR	68.63	-0.77	-1.11	68.46	68.58	67.40	69.03	3.85M
iShares Edge MSCI Eu Min V.	EUR	8.30	+0.04	+0.42	8.29	8.29	8.19	8.30	13e
iShares Edge MSCI Europe M.	EUR	72.33	+0.39	+0.54	72.19	72.33	71.52	72.33	0.57M
iShares Edge MSCI USA Min .	EUR	7.19	+0.06	+0.77	7.18	7.19	7.10	7.19	22e
iShares Edge MSCI USA Mmnt.	EUR	14.61	-0.01	-0.08	14.59	14.61	14.29	14.64	1.62M
iShares Edge MSCI USA Qlty.	EUR	14.05	+0.03	+0.19	14.05	14.05	13.85	14.07	0.93M
iShares Edge MSCI USA Valu.	EUR	11.92	+0.02	+0.13	11.91	11.92	11.70	11.95	3.12M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	6.96	+0.05	+0.69	6.95	6.96	6.88	6.96	94e
iShares Edge MSCI Wld Min .	EUR	8.443	+0.038	+0.45	8.427	8.441	8.338	8.443	0.59M
iShares Edge MSCI Wld Size.	EUR	47.96	-0.03	-0.06	47.89	47.94	47.29	47.96	0.15M
iShares Edge MSCI World Mi.	EUR	63.99	+0.39	+0.61	63.97	64.03	63.40	64.11	3.58M
iShares Edge MSCI World Mo.	EUR	82.82	-0.33	-0.40	82.72	82.79	80.88	83.15	2.82M
iShares Edge MSCI World Mu.	EUR	11.98	-0.03	-0.23	11.98	12.00	11.82	12.02	0.25M
iShares Edge MSCIEuropeQlt.	EUR	11.21	-0.01	-0.09	11.17	11.20	11.06	11.23	0.94M
iShares Edge MSCIWorldQlty.	EUR	68.24	+0.03	+0.04	68.20	68.23	67.26	68.42	1.66M
iShares Edge MSCIWorldValu.	EUR	55.11	+0.07	+0.13	54.78	54.94	53.96	55.11	2.74M
iShares Edge S&P 500 Min V.	EUR	9.98	-0.03	-0.28	9.98	9.99	9.89	9.99	0.26M
iShares EdgeMSCIEurMomentu.	EUR	14.74	-0.11	-0.74	14.71	14.74	14.48	14.76	0.93M
iShares EdgeMSCIEuropeMult.	EUR	12.03	-0.03	-0.27	12.02	12.05	11.88	12.06	0.5M
iShares EdgeMSCIEuropeValu.	EUR	12.41	-0.02	-0.19	12.37	12.41	12.23	12.41	1.2M
iShares El Vehicles and Dr.	EUR	8.30	-0.11	-1.27	8.30	8.31	8.14	8.33	0.9M
iShares EM Dividend UCITS .	EUR	16.69	+0.02	+0.13	16.64	16.70	16.48	16.74	0.61M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	6.080	-0.100	-1.62	6.071	6.089	5.985	6.101	0.16M
iShares Emerging Asia Loca.	EUR	72.54	+0.20	+0.28	72.33	72.75	72.41	73.04	23e
iShares Essential Metals P.	EUR	8.72	-0.10	-1.18	8.71	8.73	8.45	8.76	1.13M
iShares Euro Aggregate Bon.	EUR	106.83	+0.09	+0.08	106.85	106.97	106.40	107.02	0.28M
ISHARES EURO HIGH YLD BND .	EUR	89.81	-0.23	-0.25	89.77	90.03	89.43	90.22	2.27M
iShares EURO STOXX Mid UCI.	EUR	82.98	+0.36	+0.44	82.77	82.94	81.72	82.98	79e
iShares EURO STOXX Select .	EUR	21.62	+0.01	+0.02	21.57	21.60	21.36	21.62	0.42M
iShares EURO STOXX Small U.	EUR	48.52	-0.16	-0.32	48.38	48.49	47.83	48.52	95e
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	62.76	-0.77	-1.21	62.52	62.68	61.48	62.76	69e
iShares Europe Defence UCI.	EUR	5.809	-0.020	-0.34	5.790	5.822	5.714	5.840	1.17M
iShares European Property .	EUR	4.85	+0.01	+0.30	4.85	4.86	4.76	4.86	0.23M
iShares European Property .	EUR	30.97	+0.13	+0.41	30.91	30.97	30.40	30.97	0.19M
iShares Fallen Angels HY C.	EUR	4.51	+0.01	+0.32	4.50	4.52	4.48	4.51	0.63M
iShares FTSE MIB UCITS ETF.	EUR	221.35	-0.70	-0.32	220.85	221.10	217.50	221.35	1.91M
iShares Germany Govt Bond .	EUR	118.16	+0.11	+0.09	118.10	118.24	117.71	118.16	0.13M
iShares Gl Infl Lnk Govt B.	EUR	4.58	+0.02	+0.37	4.56	4.58	4.54	4.58	0.42M
iShares Global AAA-AA Govt.	EUR	69.09	+0.06	+0.08	68.95	69.20	68.85	69.10	10e
iShares Global Aerospace &.	EUR	8.33	-	+0.01	8.32	8.34	8.20	8.37	1.52M
ISHARES GLOBAL CLEAN ENERG.	EUR	9.03	-0.08	-0.90	9.04	9.05	8.89	9.11	3.42M
iShares Global Clean Energ.	EUR	23.14	-0.22	-0.94	23.12	23.23	22.78	23.30	0.25M
iShares Global Corp Bond E.	EUR	85.68	-0.03	-0.04	85.66	85.82	85.22	85.91	0.49M
iShares Global Corp Bond U.	EUR	4.17	+0.01	+0.26	4.17	4.18	4.15	4.17	0.42M
iShares Global Corp Bond U.	EUR	76.98	+0.43	+0.56	76.92	77.12	76.64	76.98	0.13M
iShares Global Govt Bond U.	EUR	76.89	+0.29	+0.38	76.83	77.03	76.44	76.99	47e
iShares Global HY Corp Bon.	EUR	4.27	-	-0.01	4.26	4.28	4.24	4.28	0.31M
iShares Global HY Corp Bon.	EUR	76.70	+0.40	+0.52	76.33	76.69	76.25	76.70	0.13M
iShares Global Timber&Fore.	EUR	20.76	-0.21	-1.00	20.72	20.79	20.67	20.78	61e
iShares Global Water UCITS.	EUR	65.69	+0.14	+0.21	65.77	65.90	64.99	65.97	0.85M
iShares Govt Bond 15-30yr .	EUR	164.48	+0.27	+0.16	164.05	164.38	162.50	164.49	92e
iShares Growth Portfolio U.	EUR	7.414	-0.032	-0.43	7.401	7.428	7.308	7.430	22e
iShares Healthcare Innovat.	EUR	7.58	-0.02	-0.26	7.58	7.59	7.49	7.63	0.31M
iShares iBond Dec 2025 Ter.	EUR	5.41	-	+0.02	5.41	5.42			0.45M
iShares iBond Dec 2025 Ter.	EUR	95.85	-0.04	-0.04	95.78	95.99			62e
iShares iBond Dec 2025 Ter.	EUR	94.79	-0.05	-0.05	94.78	94.85			11e
iShares iBond Dec 2026 Ter.	EUR	99.31	+0.57	+0.58	99.15	99.47	99.31	99.64	37e
iShares iBond Dec 2027 Ter.	EUR	5.58	-	-0.05	5.57	5.58	5.57	5.59	0.21M
iShares iBond Dec 2027 Ter.	EUR	100.41	+0.62	+0.62	100.22	100.59	100.41	100.68	0.1M
iShares iBond Dec 2028 Ter.	EUR	100.68	+0.41	+0.40	100.55	100.86	100.62	100.84	31e
iShares iBonds Dec 2026 Te.	EUR	5.535	+0.004	+0.07	5.528	5.536	5.529	5.537	26e
iSHARES iBOXX EUR LIQ C ET.	EUR	123.25	-0.08	-0.06	123.15	123.30	122.84	123.31	0.61M
iShares InflationLinkedGov.	EUR	234.59	+0.28	+0.12	234.13	234.99	232.90	234.82	0.55M
iShares Italy Govt Bond UC.	EUR	149.78	-0.11	-0.07	149.66	149.88	148.90	149.88	0.5M
iShares J.P. Morgan $ EM B.	EUR	5.16	-	-0.03	5.15	5.16	5.10	5.17	1.17M
iShares J.P. Morgan $ EM B.	EUR	67.30	-0.18	-0.27	67.13	67.44	66.80	67.39	0.33M
iShares J.P. Morgan $ EM C.	EUR	77.19	+0.32	+0.42	77.01	77.37	77.14	77.40	9 111.3818
iShares JP Morgan $ EM Bon.	EUR	5.52	-	+0.02	5.53	5.55	5.49	5.55	0.35M
iShares JPM ESG $ EM Bond .	EUR	4.84	-0.02	-0.40	4.84	4.87	4.82	4.86	0.33M
iShares JPM ESG $ EM Bond .	EUR	3.76	+0.02	+0.55	3.75	3.77	3.75	3.76	17e
iShares Listed Private Equ.	EUR	26.15	+0.01	+0.04	26.07	26.15	25.42	26.18	0.62M
iShares Metaverse UCITS ET.	EUR	8.96	-0.02	-0.26	8.93	8.95	8.78	8.96	15e
iShares Moderate Portfolio.	EUR	6.34	-0.01	-0.17	6.32	6.34	6.27	6.34	42e
ISHARES MSCI ACWI UCITS ET.	EUR	92.52	-0.16	-0.17	92.49	92.52	91.14	92.89	10.41M
iShares MSCI Australia UCI.	EUR	52.30	+0.19	+0.36	52.24	52.38	51.37	52.40	6.74M
iShares MSCI Brazil UCITS .	EUR	27.05	+0.21	+0.76	26.95	26.99	26.39	27.05	0.5M
iShares MSCI Canada UCITS .	EUR	247.00	+0.65	+0.26	246.90	247.15	242.90	247.10	0.66M
iShares MSCI China A UCITS.	EUR	4.93	-0.03	-0.56	4.92	4.93	4.90	4.96	1.36M
iShares MSCI China Tech UC.	EUR	4.01	-0.05	-1.19	4.01	4.02	3.99	4.04	0.95M
iShares MSCI China UCITS E.	EUR	4.92	-0.03	-0.57	4.92	4.93	4.90	4.96	1.2M
iShares MSCI EM Asia UCITS.	EUR	210.45	-3.70	-1.73	209.80	210.25	206.90	211.60	4.34M
iShares MSCI EM Consumer G.	EUR	29.86	-0.16	-0.53	29.75	29.94	29.53	29.99	0.14M
iShares MSCI EM ESG Enhanc.	EUR	6.87	-0.09	-1.29	6.86	6.87	6.76	6.89	1.44M
iShares MSCI EM ex-China U.	EUR	6.45	-0.09	-1.39	6.42	6.44	6.32	6.48	1.94M
iShares MSCI EM IMI ESG Sc.	EUR	7.66	-0.10	-1.25	7.64	7.66	7.53	7.71	1.7M
iShares MSCI EM Latin Amer.	EUR	18.95	+0.05	+0.28	18.93	18.95	18.62	18.99	5.12M
iShares MSCI EM SRI UCITS .	EUR	8.39	-0.08	-0.99	8.39	8.40	8.27	8.44	1.26M
ISHARES MSCI EM UCITS ETF	EUR	46.78	-0.65	-1.38	46.68	46.71	45.99	47.08	2.71M
iShares MSCI EMU ESG Enhan.	EUR	9.32	-0.04	-0.40	9.29	9.30	9.15	9.34	1.71M
iShares MSCI EMU ESG Scree.	EUR	10.03	-0.04	-0.40	10.00	10.01	9.86	10.05	0.37M
iShares MSCI EMU Large Cap.	EUR	69.12	-0.38	-0.55	68.99	69.09	68.11	69.12	3 760.438
iShares MSCI EMU Mid Cap U.	EUR	72.92	+0.11	+0.15	72.50	72.67	71.73	72.92	0.24M
iShares MSCI EMU Small Cap.	EUR	336.90	-0.80	-0.24	335.95	336.75	331.65	336.90	0.71M
iShares MSCI EMU UCITS ETF.	EUR	218.50	-0.85	-0.39	217.95	218.15	214.90	218.65	1.42M
iShares MSCI EMU USD Hedge.	EUR	11.43	-	+0.02	11.40	11.43	11.33	11.43	17e
iShares MSCI Eu Cnsmr Dscr.	EUR	5.58	-0.04	-0.66	5.57	5.58	5.50	5.59	0.28M
iShares MSCI Eu Cnsmr Stpl.	EUR	5.69	+0.04	+0.74	5.66	5.68	5.65	5.69	1.72M
iShares MSCI Eu Financials.	EUR	14.05	-0.08	-0.54	14.00	14.04	13.80	14.05	2.09M
iShares MSCI Eu InfoTechno.	EUR	8.90	-0.06	-0.69	8.87	8.89	8.63	8.91	0.24M
iShares MSCI Europe Energy.	EUR	16.26	+0.55	+3.49	16.17	16.23	16.09	16.39	0.96M
iShares MSCI Europe ESG En.	EUR	8.89	-0.02	-0.17	8.86	8.87	8.74	8.90	0.48M
iShares MSCI Europe ESG Sc.	EUR	9.97	-0.03	-0.29	9.95	9.97	9.79	10.00	2.99M
iShares MSCI Europe Hlth C.	EUR	7.12	+0.01	+0.18	7.11	7.13	7.03	7.15	0.67M
iShares MSCI Europe Qlty D.	EUR	6.56	-0.01	-0.11	6.56	6.58	6.49	6.58	1.1M
iShares MSCI Europe SRI UC.	EUR	7.30	-0.01	-0.10	7.28	7.30	7.19	7.32	41e
ISHARES MSCI EUROPE UCITS .	EUR	95.24	-0.07	-0.07	95.00	95.09	93.70	95.31	6.1M
ISHARES MSCI EUROPE UCITS .	EUR	37.13	-0.06	-0.16	37.07	37.10	36.56	37.19	5.65M
iShares MSCI France UCITS .	EUR	61.41	-0.23	-0.37	61.31	61.36	60.79	61.41	35e
iShares MSCI Global Semico.	EUR	10.94	-0.15	-1.33	10.93	10.95	10.59	11.05	2.38M
iShares MSCI India UCITS E.	EUR	7.15	+0.04	+0.52	7.07	7.10	7.00	7.15	2.56M
iShares MSCI Japan ESG Enh.	EUR	7.76	-0.14	-1.82	7.73	7.75	7.64	7.80	1.4M
iShares MSCI Japan ESG Enh.	EUR	6.96	-0.14	-1.93	6.94	6.95	6.85	6.96	0.17M
iShares MSCI Japan EUR Hed.	EUR	126.90	-2.24	-1.73	126.62	126.79	124.92	127.00	0.59M
iShares MSCI Japan Small C.	EUR	48.00	-0.66	-1.35	47.94	48.02	47.50	48.10	0.13M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	5.964	-0.080	-1.32	5.929	5.986	5.907	5.964	186.7874
iShares MSCI Mexico Capped.	EUR	190.00	+0.72	+0.38	188.94	189.86	187.64	190.10	0.11M
iShares MSCI Pac ex-Jpn ES.	EUR	5.57	-0.01	-0.11	5.57	5.58	5.50	5.59	0.23M
ISHARES MSCI POLAND UCITS .	EUR	29.66	+0.03	+0.10	29.70	29.75	29.03	29.81	2.27M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.69	-0.02	-0.28	5.69	5.72	5.68	5.75	0.18M
iShares MSCI South Africa .	EUR	52.25	-0.20	-0.38	52.01	52.24	50.46	52.45	0.23M
iShares MSCI Taiwan UCITS .	EUR	114.74	-2.54	-2.17	114.66	114.90	112.84	115.52	3.21M
iShares MSCI UK Small Cap .	EUR	293.5	+0.2	+0.07	292.2	293.7	288.3	293.5	46e
iShares MSCI USA ESG Enhan.	EUR	6.61	-0.02	-0.32	6.61	6.61	6.51	6.62	2.48M
iShares MSCI USA ESG Enhan.	EUR	10.15	+0.03	+0.28	10.14	10.15	10.00	10.19	5.27M
iShares MSCI USA ESG Enhan.	EUR	9.79	+0.02	+0.21	9.78	9.79	9.65	9.80	1.41M
iShares MSCI USA ESG Scree.	EUR	11.69	+0.01	+0.09	11.69	11.70	11.53	11.71	3.37M
iShares MSCI USA Quality D.	EUR	50.04	+0.12	+0.24	50.02	50.05	49.53	50.09	93e
iShares MSCI USA Small Cap.	EUR	525.30	+0.90	+0.17	524.80	525.30	515.00	526.30	0.57M
iShares MSCI USA SRI UCITS.	EUR	15.15	+0.03	+0.17	15.12	15.15	14.91	15.19	3.11M
iShares MSCI USA UCITS ETF.	EUR	588.12	+1.30	+0.22	587.62	588.58	579.56	588.38	0.86M
iShares MSCI Wld Con Dis S.	EUR	6.99	-0.08	-1.06	6.99	7.02	6.94	6.99	3 887.307
iShares MSCI Wld Info Tech.	EUR	13.49	+0.01	+0.07	13.48	13.49	13.16	13.49	0.56M
iShares MSCI Wld Sm Cap ES.	EUR	5.41	-0.01	-0.18	5.41	5.42	5.32	5.42	0.38M
iShares MSCI WldConsStaple.	EUR	5.13	+0.02	+0.29	5.13	5.14	5.11	5.15	78e
iShares MSCI World Energy .	EUR	8.44	+0.09	+1.03	8.46	8.48	8.44	8.65	1.11M
iShares MSCI World ESG Enh.	EUR	9.29	-	+0.02	9.28	9.29	9.16	9.29	1.29M
iShares MSCI World ESG Scr.	EUR	10.28	-	-0.02	10.27	10.28	10.11	10.29	2.8M
iShares MSCI World EUR Hed.	EUR	104.68	-0.35	-0.33	104.58	104.68	103.00	104.79	2.32M
iShares MSCI World ex-USA .	EUR	5.67	-0.02	-0.37	5.65	5.66	5.57	5.68	2.9M
iShares MSCI World Quality.	EUR	7.26	-	+0.04	7.25	7.26	7.16	7.27	0.52M
iShares MSCI World Small C.	EUR	8.09	-0.02	-0.21	8.07	8.08	7.93	8.13	7.64M
iShares MSCI World SRI UCI.	EUR	12.03	-0.03	-0.22	12.02	12.02	11.83	12.08	4.05M
iShares MSCI Wrld Hlthcr S.	EUR	6.47	-	+0.03	6.47	6.47	6.43	6.48	0.35M
iShares MSCI Wrld Par-Alig.	EUR	6.35	+0.01	+0.08	6.34	6.35	6.26	6.35	50e
iShares NASDAQ 100 UCITS E.	EUR	1 193.00	+1.20	+0.10	1 192.40	1 192.80	1 170.80	1 196.20	10.18M
iShares NASDAQ 100 UCITS E.	EUR	14.04	-0.06	-0.41	14.03	14.03	13.74	14.07	8.55M
iShares Nasdaq US Biotechn.	EUR	7.36	-0.05	-0.65	7.36	7.37	7.32	7.44	0.35M
ISHARES NIKKEI 225 ETF	EUR	295.60	-6.75	-2.23	295.05	295.70	290.00	296.00	1.02M
ISHARES OIL&GAS UCITS (DE).	EUR	55.43	+1.24	+2.29	55.22	55.36	54.70	55.49	7.02M
iShares OMX Stockholm Capp.	EUR	99.19	-0.44	-0.44	98.18	99.53	97.95	99.49	0.16M
iShares Refinitiv Inclsn a.	EUR	8.60	-0.01	-0.13	8.59	8.60	8.48	8.62	24e
iShares S&P 500 Cons Stapl.	EUR	8.60	+0.08	+0.94	8.60	8.61	8.55	8.66	1.6M
iShares S&P 500 Consumer D.	EUR	13.24	-0.14	-1.03	13.22	13.23	13.08	13.27	1.61M
iShares S&P 500 Energy Sec.	EUR	10.78	+0.07	+0.64	10.80	10.82	10.76	11.13	3.96M
iShares S&P 500 ESG UCITS .	EUR	7.70	-0.02	-0.26	7.70	7.70	7.59	7.71	0.86M
iShares S&P 500 ESG UCITS .	EUR	7.32	+0.01	+0.19	7.32	7.32	7.24	7.32	0.47M
iShares S&P 500 EUR Hedged.	EUR	135.69	-0.30	-0.22	135.65	135.76	133.45	136.00	1.57M
iShares S&P 500 Financials.	EUR	12.65	+0.02	+0.13	12.64	12.64	12.45	12.68	0.92M
iShares S&P 500 Industrial.	EUR	12.02	-0.01	-0.07	12.01	12.02	11.84	12.03	0.13M
iShares S&P 500 Inf Tech S.	EUR	33.32	+0.12	+0.35	33.31	33.33	32.48	33.37	17.05M
iShares S&P 500 Materials .	EUR	9.70	+0.03	+0.28	9.69	9.70	9.58	9.82	0.24M
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	+0.01	+0.07	6.91	6.91	6.82	6.91	0.37M
iShares S&P 500 Swap UCITS.	EUR	9.51	+0.02	+0.25	9.50	9.51	9.37	9.52	1.65M
iShares S&P 500 UCITS ETF .	EUR	56.69	+0.11	+0.20	56.67	56.69	55.88	56.81	1.25M
iShares S&P Small Cap 600 .	EUR	87.98	+0.08	+0.09	87.88	87.99	86.22	88.08	1.43M
iShares S&P US Banks UCITS.	EUR	6.44	-	-0.03	6.43	6.43	6.33	6.44	1.25M
iShares S&P500 HealthCareS.	EUR	10.25	-	+0.04	10.25	10.26	10.22	10.32	0.54M
iShares Smart City Infrast.	EUR	8.26	+0.04	+0.50	8.24	8.25	8.03	8.26	0.1M
iShares Smart City Infrast.	EUR	7.72	+0.04	+0.57	7.71	7.72	7.51	7.75	27e
ISHARES SMI ETF	EUR	156.60	-0.34	-0.22	156.08	156.50	154.58	156.60	1.1M
iShares Spain Govt Bond UC.	EUR	150.66	+0.14	+0.09	150.49	150.70	149.81	150.83	0.65M
iShares STOXX Europe 600 A.	EUR	41.56	-0.03	-0.06	41.37	41.50	40.94	41.58	2.09M
iShares STOXX Europe 600 C.	EUR	116.44	-0.24	-0.21	116.04	116.46	115.42	116.54	1.03M
iShares STOXX Europe 600 F.	EUR	85.24	+0.04	+0.05	85.03	85.26	83.77	85.29	47e
iShares STOXX Europe 600 H.	EUR	113.88	+0.50	+0.44	113.32	113.72	112.12	113.96	0.5M
iShares STOXX Europe 600 I.	EUR	49.50	+0.22	+0.44	49.35	49.48	48.88	49.50	0.82M
iShares STOXX Europe 600 M.	EUR	28.38	+0.18	+0.62	28.27	28.35	27.93	28.38	1 260.7875
iShares STOXX Europe 600 R.	EUR	42.32	-0.34	-0.79	42.13	42.30	41.71	42.34	72e
iShares STOXX Europe 600 T.	EUR	77.67	-0.89	-1.13	77.42	77.59	75.78	77.92	0.49M
iShares STOXX Europe 600 T.	EUR	28.89	+0.10	+0.33	28.88	29.00	28.47	29.00	1.34M
iShares STOXX Europe 600 U.	EUR	7.08	-0.02	-0.32	7.06	7.08	6.97	7.09	0.45M
iShares STOXX Europe 600 U.	EUR	58.96	+0.90	+1.55	58.78	58.90	57.91	58.96	1.63M
ISHARES STOXX MID 200 ETF	EUR	62.61	+0.21	+0.34	62.41	62.51	61.56	62.80	0.94M
ISHARES TECDAX ETF	EUR	30.40	-0.15	-0.49	30.30	30.35	29.59	30.40	0.68M
iShares US Aggregate Bond .	EUR	82.04	+0.46	+0.56	81.95	82.18	81.94	82.33	1 230.7065
iShares US Mortgage Backed.	EUR	3.67	+0.02	+0.67	3.65	3.68	3.66	3.67	3 960.7932
iShares US Property Yield .	EUR	26.48	+0.45	+1.71	26.46	26.49	25.97	26.48	0.34M
iShares World Eqt High Inc.	EUR	4.787	+0.004	+0.07	4.782	4.797	4.716	4.794	0.96M
iShares World Equity Enhan.	EUR	5.50	-0.01	-0.16	5.49	5.50	5.43	5.50	0.29M
iShares € Corp Bond BBB-.	EUR	4.81	-0.01	-0.13	4.81	4.82	4.79	4.82	0.26M
iShares € Govt Bond 0-1y.	EUR	98.80	-	-0.04	98.72	98.82	98.75	98.81	0.34M
iShares € Govt Bond 10-1.	EUR	146.06	+0.03	+0.02	145.74	146.02	145.11	146.09	49e
iShares € Govt Bond 3-7y.	EUR	133.12	+0.08	+0.06	132.92	133.06	132.57	133.12	0.29M
iShares € Govt Bond 7-10.	EUR	152.18	+0.11	+0.07	151.87	152.13	151.18	152.18	0.36M
iShares € Green Bond UCI.	EUR	3.96	-0.02	-0.39	3.96	3.97	3.94	3.97	12e
iShs Corp Bd ex-Finls 1-.	EUR	105.46	-0.30	-0.28	105.31	105.62	105.23	105.84	0.68M
iShs Crp Bd ESG Paris-Al.	EUR	4.91	-	+0.05	4.90	4.93	4.89	4.91	33e
iShs Crp Bd Intrst Rt Hg.	EUR	98.98	+0.05	+0.05	98.77	99.20	98.88	98.98	44e
iShs Digital Entertnmnt an.	EUR	9.12	-0.04	-0.46	9.11	9.13	8.87	9.12	35e
iShs € Crp Bd ESG Paris.	EUR	5.54	-	-0.02	5.53	5.55	5.53	5.54	0.73M
JPM ACAsPcexJpnRsrchEhd Id.	EUR	27.67	-0.31	-1.11	27.56	27.64	27.19	27.67	34e
JPM Active Glbl Aggrgte Bd.	EUR	9.95	+0.01	+0.13	9.93	9.97	9.94	9.95	0.42M
JPM BetaBuilders US Treasu.	EUR	103.24	+0.57	+0.55	103.21	103.29	103.24	103.62	0.15M
JPM BetaBuilders US Treasu.	EUR	101.55	+0.55	+0.54	101.48	101.62	101.53	101.76	10e
JPM Climate Change Solutio.	EUR	36.32	-0.15	-0.41	36.25	36.37	35.96	36.49	77e
JPM EUR Ultra-Short Income.	EUR	109.14	-0.02	-0.02	109.07	109.19	109.00	109.16	0.19M
JPM EURCorpBd RschEnhcd Id.	EUR	107.67	-0.01	-0.01	107.46	107.82	107.29	107.67	95e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	108.41	-0.13	-0.12	108.26	108.52	108.13	108.46	24e
JPM Europe Rsrch Enhcd Idx.	EUR	50.92	-0.06	-0.12	50.80	50.85	50.18	51.01	0.48M
JPM Europe Rsrch Enhcd Idx.	EUR	46.97	-0.11	-0.23	46.86	46.94	46.37	46.97	0.49M
JPM EurZone Rs Enhcd Idx E.	EUR	40.60	-0.20	-0.49	40.51	40.57	40.13	40.66	15e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	37.14	-0.59	-1.55	37.07	37.11	36.55	37.30	0.91M
JPM Gbl HY Corpo Bd Multi-.	EUR	109.44	+0.40	+0.36	109.12	109.71	109.02	109.56	1 643.325
JPM Gbl Research Enhcd Idx.	EUR	51.18	-0.02	-0.04	51.12	51.17	50.44	51.28	2.82M
JPM Gbl Resrch Enhncd Idx .	EUR	49.59	-0.19	-0.37	49.54	49.60	48.91	49.59	3.51M
JPM GblRsrch EnhIdx EqtSRI.	EUR	31.17	+0.03	+0.08	31.08	31.13	30.65	31.17	0.44M
JPM GblRsrch EnhIdx EqtSRI.	EUR	31.56	-0.15	-0.46	31.53	31.57	31.08	31.56	0.55M
JPM GblRsrch EnhIdx EqtSRI.	EUR	31.15	-0.02	-0.06	31.11	31.15	30.72	31.17	0.68M
JPM Glbl Aggrgte Bd Active.	EUR	10.46	+0.01	+0.13	10.43	10.50	10.40	10.50	10e
JPM Global Eq Prem Inc Act.	EUR	27.26	+0.03	+0.11	27.23	27.34	27.16	27.34	1 250.8136
JPM Global Eq Prem Inc Act.	EUR	23.18	+0.01	+0.04	23.23	23.28	23.08	23.32	3.07M
JPM Global Equity Multi-Fa.	EUR	41.93	+0.21	+0.49	41.84	41.90	41.44	41.93	32e
JPM Green Social Sust Bd U.	EUR	110.33	-0.20	-0.18	110.02	110.65	110.08	110.33	551.65
JPM Green Social Sust Bd U.	EUR	102.46	+0.06	+0.06	102.16	102.75	102.30	102.46	102.395
JPM Japan Rsrch Enhcd Idx .	EUR	49.22	-0.89	-1.77	49.16	49.26	48.62	49.22	96e
JPM Japan Rsrch Enhcd Idx .	EUR	32.85	-0.56	-1.68	32.82	32.86	32.42	33.07	0.14M
JPM US Equity Active UCITS.	EUR	28.60	+0.02	+0.07	28.53	28.66	28.28	28.60	0.1M
JPM US Gro Eq Active UCITS.	EUR	30.20	-0.12	-0.38	30.09	30.29	29.74	30.23	211.3699
JPM US Gro Eq Active UCITS.	EUR	29.64	+0.07	+0.24	29.62	29.68	29.24	29.64	7 388.4636
JPM US Research Enhncd Idx.	EUR	56.92	+0.07	+0.12	56.89	56.92	56.16	57.03	2.27M
JPM US Rsrch EnhIdx EqtSRI.	EUR	30.78	+0.10	+0.33	30.76	30.81	30.39	30.78	61e
JPM US Rsrch EnhIdx EqtSRI.	EUR	31.06	-0.09	-0.27	31.05	31.11	30.59	31.06	85e
JPM US Rsrch EnhIdx EqtSRI.	EUR	31.17	+0.10	+0.31	31.15	31.20	30.75	31.17	88e
JPM US Rsrch Enhncd Idx Eq.	EUR	51.93	-0.22	-0.42	51.91	51.98	51.23	51.93	0.13M
JPM US Val Eq Active UCITS.	EUR	29.06	+0.06	+0.19	28.98	29.07	28.76	29.06	637.1948
JPM USD Crp Bd Rsrch Ehcd .	EUR	96.56	+0.15	+0.15	96.42	96.81	95.98	96.56	96.398
JPM USD Crp Bd Rsrch Enhcd.	EUR	108.61	+0.79	+0.73	108.39	108.78	108.27	108.61	73e
JPM USD Em Mkts Sovereign .	EUR	94.81	+0.28	+0.30	94.61	94.94	94.21	94.81	566.16
JPM USD Em Mkts Sovereign .	EUR	100.02	+0.56	+0.56	99.76	100.20	99.82	100.02	200.02
JPMorgan NASDAQ Eqt Prem I.	EUR	25.27	+0.06	+0.24	25.23	25.31	24.89	25.27	43e
JPMorgan NASDAQ Eqt Prem I.	EUR	21.94	+0.03	+0.14	21.86	21.94	21.57	21.94	0.84M
KraneShares CSI China Inte.	EUR	18.29	-0.23	-1.25	18.25	18.29	18.13	18.47	48e
KRC Cat Bond UCITS ETF Acc	EUR	8.860	+0.058	+0.66	8.784	8.936	8.860	9.000	56e
L&G All Commodities UCITS .	EUR	17.48	+0.37	+2.14	17.48	17.50	17.45	17.72	0.22M
L&G Clean Energy UCITS ETF.	EUR	13.94	-0.12	-0.85	13.94	13.99	13.71	14.02	0.59M
L&G Clean Water UCITS ETF .	EUR	17.80	-0.08	-0.43	17.78	17.82	17.57	17.89	0.5M
L&G Cyber Security UCITS E.	EUR	26.63	+0.36	+1.35	26.64	26.73	25.75	26.70	1.3M
L&G DAX Daily 2x Long UCIT.	EUR	605.50	-9.20	-1.50	604.20	605.80	583.50	606.50	0.91M
L&G DAX Daily 2x Short UCI.	EUR	0.66	+0.01	+1.37	0.66	0.66	0.66	0.69	1.32M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.921	+0.031	+0.39	7.894	7.949	7.850	7.942	23.55
L&G Em Mrkts Qlty Div Eql .	EUR	10.896	+0.012	+0.11	10.846	10.954	10.882	10.992	59e
L&G Gerd Kommer Multifacto.	EUR	13.16	+0.01	+0.11	13.11	13.16	12.94	13.18	0.84M
L&G Global Brands UCITS ET.	EUR	13.76	-0.05	-0.33	13.75	13.80	13.59	13.79	98e
L&G Gold Mining UCITS ETF .	EUR	102.46	-2.26	-2.16	102.32	103.04	97.55	103.98	1.98M
L&G Healthcare Breakthroug.	EUR	12.03	-0.02	-0.20	11.99	12.06	11.87	12.07	9 119.4523
L&G Hydrogen Economy UCITS.	EUR	6.22	-	+0.05	6.20	6.21	6.04	6.23	0.27M
L&G Longer Dated All Commo.	EUR	26.25	+0.10	+0.36	26.25	26.28	26.25	26.59	0.27M
L&G Metaverse ESG Exclusio.	EUR	23.24	+0.21	+0.91	23.12	23.29	22.46	23.24	23e
LYX ESTOXX BANKS ETF	EUR	301.00	-5.30	-1.73	299.95	300.55	294.90	301.65	2.48M
Lyx Msci Disrup Etf	EUR	14.92	+0.02	+0.12	14.91	14.95	14.57	14.93	49e
Lyx Msci Future Etf	EUR	21.90	-0.40	-1.77	21.88	21.96	21.64	22.01	55e
Lyx Msci Millen Etf	EUR	14.28	+0.02	+0.11	14.25	14.29	14.14	14.28	127.26
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	36.00	+0.81	+2.29	36.01	36.05	35.79	36.41	1.92M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.35	-0.01	-0.55	2.30	2.41	2.29	2.35	4.05M
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	108.80	+0.05	+0.04	108.76	108.78	108.73	108.82	6.64M
Lyxor Smart Overnight Retu.	EUR	100.77	-0.02	-0.02	100.73	100.79	100.71	100.82	0.12M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	36.47	+0.86	+2.40	36.21	36.73	36.41	36.93	60e
MSCI World Information Tec.	EUR	93.88	+0.26	+0.28	93.78	93.83	91.44	94.11	2.8M
PIMCO Advantage EM Local B.	EUR	108.9	+0.4	+0.37	108.7	109.2	108.6	109.2	12e
Rize Cybersecurity and Dat.	EUR	6.30	+0.10	+1.53	6.29	6.32	6.13	6.33	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	5.16	-	+0.08	5.15	5.17	5.08	5.19	62e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.21	-0.02	-0.65	3.20	3.22	3.18	3.21	9 176.682
ROBO-STOX® Global Robotic.	EUR	24.29	-0.41	-1.64	24.26	24.32	23.77	24.37	0.24M
SBI TOP UCITS ETF	EUR	2.89	-0.05	-1.84	2.85	2.93	2.89	2.91	2.8335
Scalable MSCI AC World Xtr.	EUR	10.35	-0.02	-0.17	10.34	10.35	10.19	10.37	0.81M
SPDR BARCL CAP EUR HIGH Y .	EUR	50.44	+0.06	+0.13	50.30	50.60	50.19	50.58	63e
SPDR Bloomberg 1-3 M T-Bil.	EUR	119.20	+0.04	+0.03	119.19	119.24	119.17	119.30	1.73M
SPDR Bloomberg 1-5 Year Gi.	EUR	55.47	-0.05	-0.10	55.37	55.50	55.32	55.48	2 163.642
SPDR Bloomberg 15+ Year Gi.	EUR	39.33	+0.07	+0.19	39.16	39.25	38.79	39.33	2 292.6751
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.29	+0.13	+0.52	24.27	24.30	24.24	24.30	26e
SPDR Bloomberg Em Mkts Loc.	EUR	29.83	+0.09	+0.32	29.71	29.94	29.64	29.86	23e
SPDR Bloomberg Em Mkts Loc.	EUR	49.36	+0.11	+0.22	49.16	49.55	49.16	49.45	0.14M
SPDR Bloomberg Euro Corpor.	EUR	52.71	+0.05	+0.09	52.65	52.75	52.51	52.71	28e
SPDR Dow Jones Global Real.	EUR	31.01	+0.42	+1.37	30.99	31.05	30.48	31.01	61e
SPDR Dow Jones Global Real.	EUR	18.63	+0.26	+1.44	18.62	18.67	18.35	18.66	5 588.9379
SPDR FTSE EPRA Europe ex U.	EUR	29.30	+0.14	+0.46	29.21	29.35	28.80	29.33	0.12M
SPDR MSCI ACWI ETF	EUR	246.05	-0.20	-0.08	245.80	245.90	242.30	246.85	23.34M
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	23.49	-0.10	-0.42	23.45	23.47	23.13	23.52	1.27M
SPDR MSCI EM Asia UCITS ET.	EUR	91.25	-1.49	-1.61	91.05	91.24	89.65	91.72	1.31M
SPDR MSCI Emerging Markets.	EUR	121.80	-0.92	-0.75	120.88	122.14	120.34	122.42	0.63M
SPDR MSCI Emerging Markets.	EUR	76.06	-0.95	-1.23	75.81	76.03	74.84	76.57	0.72M
SPDR MSCI Europe Energy UC.	EUR	301.50	+8.65	+2.95	300.60	302.20	298.90	304.50	1.43M
SPDR MSCI Europe ETF	EUR	373.15	-0.40	-0.11	371.90	373.20	368.15	373.45	78e
SPDR MSCI Europe Health Ca.	EUR	226.35	+0.80	+0.35	225.35	226.55	223.70	226.45	66e
SPDR MSCI Europe Industria.	EUR	407.90	-3.35	-0.81	407.15	408.05	399.90	408.45	3.45M
SPDR MSCI Europe Materials.	EUR	349.95	-2.05	-0.58	348.75	350.00	345.25	349.95	6 918.15
SPDR MSCI Europe Small Cap.	EUR	61.13	-0.21	-0.34	60.97	61.19	60.35	61.18	1.02M
SPDR MSCI Europe Utilities.	EUR	264.2	+4.1	+1.58	263.2	263.7	259.8	264.2	0.37M
SPDR MSCI Europe Value UCI.	EUR	69.20	-0.02	-0.03	68.98	69.37	68.40	69.32	49e
SPDR MSCI USA Small Cap Va.	EUR	71.04	+0.24	+0.34	70.94	71.03	69.92	71.29	1.65M
SPDR MSCI World Small Cap .	EUR	114.12	-0.08	-0.07	113.96	114.14	111.98	114.28	1.29M
SPDR MSCI World UCITS ETF .	EUR	40.33	-	+0.01	40.31	40.34	39.74	40.48	7.35M
SPDR Refinitiv Global Conv.	EUR	54.97	+0.36	+0.66	54.77	55.16	54.10	55.12	0.39M
SPDR Russell 2000 US Small.	EUR	63.79	+0.10	+0.16	63.70	63.74	62.16	63.95	4.82M
SPDR S&P 400 US Mid Cap ET.	EUR	91.59	-0.02	-0.02	91.57	91.62	90.06	92.48	6.1M
SPDR S&P 500 ETF	EUR	568.52	+1.10	+0.19	568.42	568.54	560.46	569.70	3.3M
SPDR S&P 500 EUR Hedged UC.	EUR	16.00	-0.06	-0.35	16.00	16.01	15.74	16.04	2.08M
SPDR S&P 500 Low Volatilit.	EUR	72.80	+0.95	+1.32	72.77	72.86	71.89	72.85	2.39M
SPDR S&P 500 UCITS ETF Acc	EUR	14.04	+0.03	+0.22	14.03	14.04	13.83	14.09	2.1M
SPDR S&P Euro Dividend Ari.	EUR	28.53	+0.05	+0.18	28.47	28.52	28.22	28.53	1.86M
SPDR S&P Europe Defense Vi.	EUR	11.000	-0.100	-0.90	10.968	11.024	10.816	11.072	83e
SPDR S&P Gbl Dividend Aris.	EUR	32.69	+0.12	+0.37	32.69	32.73	32.40	32.73	0.35M
SPDR S&P U.S. Consumer Sta.	EUR	38.90	+0.36	+0.93	38.91	38.96	38.67	39.02	1.27M
SPDR S&P US Communication .	EUR	44.78	+0.20	+0.44	44.72	44.79	44.11	44.87	0.15M
SPDR S&P US Consumer Discr.	EUR	57.43	-0.61	-1.05	57.38	57.41	56.75	57.52	0.22M
SPDR S&P US Dividend Arist.	EUR	69.91	+0.32	+0.46	69.90	69.95	69.37	70.03	2.2M
SPDR S&P US Energy Select .	EUR	41.24	+0.33	+0.79	41.26	41.35	41.15	42.51	2.23M
SPDR S&P US Health Care Se.	EUR	39.56	+0.01	+0.03	39.55	39.57	39.36	39.80	0.17M
SPDR S&P US Industrial Sel.	EUR	61.74	-0.05	-0.08	61.71	61.75	60.83	62.00	1.11M
SPDR S&P US Materials Sele.	EUR	43.61	+0.13	+0.29	43.51	43.65	43.02	43.63	0.45M
SPDR S&P US Technology Sel.	EUR	122.06	+0.50	+0.41	121.94	122.02	118.94	122.16	2.71M
SPDR S&P US Utilities Sele.	EUR	50.47	+0.66	+1.33	50.43	50.50	49.89	50.64	0.13M
SPDR STOXX Europe 600 SRI .	EUR	34.93	-0.10	-0.29	34.83	34.88	34.39	34.93	0.35M
Sprott Junior Uranium Mine.	EUR	8.781	-0.504	-5.43	8.751	8.918	8.550	8.955	0.36M
Sprott Pure Play Copper Mi.	EUR	17.49	-0.43	-2.39	17.46	17.68	17.04	17.75	0.16M
Sprott Uranium Miners UCIT.	EUR	13.51	-0.40	-2.88	13.31	13.65	13.05	13.61	0.48M
SRC SX OPT AUTO ETF	EUR	407.60	-0.60	-0.15	405.85	408.10	402.70	407.60	25e
Strategy of SPDR S&P US Fi.	EUR	50.77	+0.05	+0.10	50.73	50.76	50.04	50.77	0.49M
UBS (Irl) ETF plc MSCI USA.	EUR	107.18	+0.28	+0.26	107.16	107.24	106.24	107.36	40e
UBS (Lux) Fund Solutions .	EUR	6.03	-0.08	-1.23	6.01	6.03	5.96	6.05	0.13M
UBS Core MSCI World UCITS .	EUR	34.36	+0.03	+0.08	34.32	34.35	33.85	34.41	3.09M
UBS ETF - MSCI EMU Soc Res.	EUR	128.60	-0.48	-0.37	128.10	128.20	126.28	128.60	0.12M
UBS ETF-MSCI USA Socially .	EUR	210.65	+0.10	+0.05	210.45	210.60	207.60	210.85	1.93M
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	152.9	-0.7	-0.47	152.4	153.3	152.3	153.4	0.23M
UBS FTSE EPRA Nareit Dvlp .	EUR	102.80	+1.02	+1.00	102.64	102.90	101.12	102.80	1 943.6601
UBS LFS Bloomberg TIPS 10+.	EUR	8.26	+0.08	+0.94	8.25	8.27	8.15	8.26	29e
UBS LFS MSCI China Univers.	EUR	9.15	+0.04	+0.41	9.15	9.17	9.10	9.20	30e
UBS LFS MSCI Emerging Mkts.	EUR	124.16	-1.84	-1.46	123.93	124.06	122.21	124.72	0.49M
UBS LFS MSCI UK UCITS ETF .	EUR	21.60	+0.20	+0.93	21.52	21.61	21.27	21.60	0.28M
UBS LFS-Bloomberg USD EM S.	EUR	12.74	-0.02	-0.13	12.70	12.79	12.69	12.80	0.18M
UBS Solactive Global Pure .	EUR	48.95	-1.49	-2.94	48.67	48.87	46.64	49.02	4.14M
UBS Solactive USLstdGld&Sl.	EUR	17.27	-0.42	-2.35	17.16	17.25	16.34	17.27	3.03M
UBS(Irl)FdSltnsplc BB Comd.	EUR	17.74	-0.21	-1.17	17.52	17.96	17.53	18.08	92e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	115.12	+0.46	+0.40	114.12	115.98	115.08	117.30	0.58M
Ukraine Reconstruction UCI.	EUR	7.845	-0.093	-1.17	7.809	7.879	7.744	7.890	21e
VanEck Crypto and Blckchn .	EUR	9.03	-0.17	-1.87	9.03	9.08	8.60	9.14	1.26M
VanEck Defense UCITS ETF U.	EUR	60.45	+0.75	+1.26	60.37	60.46	58.70	60.81	8.65M
VanEck Global Mining UCITS.	EUR	55.95	-0.66	-1.17	55.63	55.83	53.72	56.05	1.77M
VanEck Global Real Estate .	EUR	39.08	+0.58	+1.51	38.97	39.07	38.34	39.08	0.28M
VanEck Gold Miners UCITS E.	EUR	92.61	-2.16	-2.28	92.39	92.50	88.33	93.30	15.71M
VanEck Morningstar US Sust.	EUR	51.15	+0.01	+0.02	51.13	51.18	50.66	51.24	0.21M
VanEck Morningstar US Wide.	EUR	20.27	-0.03	-0.12	20.26	20.29	20.01	20.27	18e
VanEck Ms Developed Market.	EUR	52.61	+0.33	+0.63	52.56	52.60	52.34	52.68	4.75M
VanEck Oil Services UCITS .	EUR	28.47	+0.39	+1.39	28.51	28.65	28.40	29.00	0.89M
VanEck Quantum Computing U.	EUR	19.88	-0.03	-0.13	19.78	19.86	19.15	19.88	0.54M
VanEck Rare Earth and Stra.	EUR	15.00	-0.21	-1.38	15.00	15.14	14.55	15.23	2.15M
VanEck Sustainable Future .	EUR	18.78	-0.05	-0.29	18.72	18.84	18.72	18.83	1 802.5248
VanEck Uranium and Nuclear.	EUR	50.19	-0.75	-1.47	49.88	50.19	48.50	50.43	5.34M
VanEck Vectors Em Mkts Hig.	EUR	116.78	+0.70	+0.60	116.40	117.15	116.62	117.13	40e
VanEck Vectors Hydrogen Ec.	EUR	6.57	+0.05	+0.72	6.54	6.57	6.32	6.57	54e
VanEck Vectors Junior Gold.	EUR	97.82	-3.50	-3.45	97.34	97.90	93.13	98.43	10.67M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	59.27	-0.45	-0.75	59.20	59.25	57.18	59.63	10.45M
VanEck Vectors UCITS ETFs .	EUR	30.23	+0.01	+0.02	30.11	30.16	29.76	30.32	0.32M
VanEck Vectors VideoGaming.	EUR	51.45	-0.61	-1.17	51.34	51.47	50.56	51.61	0.12M
Vanguard ESG Global All Ca.	EUR	6.50	-0.02	-0.28	6.49	6.49	6.39	6.52	0.42M
Vanguard EUR Eurozone Gove.	EUR	23.88	+0.04	+0.18	23.83	23.88	23.73	23.88	0.6M
Vanguard FTSE 100 UCITS ET.	EUR	52.03	+0.32	+0.62	51.94	52.00	51.27	52.15	0.51M
Vanguard FTSE 100 UCITS ET.	EUR	63.51	+0.35	+0.55	63.40	63.47	62.68	63.65	0.89M
Vanguard FTSE 250 UCITS ET.	EUR	46.23	-0.05	-0.10	46.13	46.33	45.64	46.37	870.6807
Vanguard FTSE All-World UC.	EUR	140.82	-0.18	-0.13	140.76	140.84	138.72	141.42	5.36M
Vanguard FTSE All-World UC.	EUR	144.74	-0.16	-0.11	144.56	144.66	142.48	145.28	23.66M
Vanguard FTSE Developed Eu.	EUR	54.65	-0.04	-0.07	54.52	54.56	53.77	54.75	2.13M
Vanguard FTSE Developed Eu.	EUR	46.17	-0.06	-0.12	46.08	46.20	45.48	46.22	1.17M
Vanguard FTSE Developed Wo.	EUR	114.34	-0.02	-0.02	114.20	114.24	112.50	114.34	1.51M
Vanguard FTSE Developed Wo.	EUR	108.9	-	-0.02	108.8	108.8	107.2	108.9	1.41M
Vanguard FTSE Dvlp Asia Pa.	EUR	40.42	-0.56	-1.35	40.29	40.35	39.33	40.45	3.33M
Vanguard FTSE Dvlp Asia Pa.	EUR	31.73	-0.57	-1.76	31.70	31.76	30.95	31.94	2.44M
Vanguard FTSE Dvlp Eurp ex.	EUR	54.58	-0.18	-0.33	54.42	54.49	53.72	54.58	0.18M
Vanguard FTSE Emerging Mar.	EUR	68.35	-0.47	-0.68	68.15	68.30	67.60	68.63	1.41M
Vanguard FTSE Emerging Mkt.	EUR	64.52	-0.52	-0.80	64.41	64.51	63.83	65.04	0.67M
Vanguard FTSE Japan UCITS .	EUR	37.86	-0.65	-1.68	37.78	37.83	37.37	38.08	0.57M
Vanguard FTSE Japan UCITS .	EUR	40.45	-0.71	-1.71	40.37	40.43	39.87	40.61	0.88M
Vanguard FTSE North Americ.	EUR	143.20	+0.34	+0.24	143.12	143.20	141.14	143.42	3.33M
Vanguard FTSE North Americ.	EUR	139.04	+0.36	+0.26	138.88	139.00	137.14	139.04	1.26M
Vanguard Global Aggregate .	EUR	23.66	-0.04	-0.15	23.66	23.68	23.56	23.69	1.7M
Vanguard LifeStrategy 60% .	EUR	34.06	+0.07	+0.19	33.95	34.06	33.70	34.10	0.66M
Vanguard LifeStrategy 80% .	EUR	39.24	+0.03	+0.06	39.13	39.22	38.70	39.27	0.51M
Vanguard S&P 500 UCITS ETF	EUR	107.84	+0.21	+0.20	107.84	107.86	106.30	108.25	3.85M
Vanguard S&P 500 UCITS ETF.	EUR	109.65	+0.21	+0.19	109.64	109.67	108.07	110.24	3.35M
Vanguard U.K. Gilt UCITS E.	EUR	20.19	+0.02	+0.10	20.12	20.16	19.99	20.19	46e
Vanguard US Treasury 0-1Y .	EUR	50.76	+0.23	+0.45	50.76	50.86	50.76	50.97	0.11M
Vanguard USD Corpo 1-3 Yea.	EUR	53.15	+0.27	+0.50	53.08	53.21	53.15	53.29	1 595.406
Vanguard USD Corpo 1-3 Yea.	EUR	42.65	+0.20	+0.46	42.61	42.69	42.64	43.00	0.13M
Vanguard USD Corporate Bon.	EUR	41.01	+0.29	+0.71	40.96	41.08	40.81	41.06	22e
Vanguard USD Corporate Bon.	EUR	53.07	+0.39	+0.74	52.88	53.05	52.74	53.07	88e
Vanguard USD Em Mkts Gover.	EUR	37.62	+0.24	+0.65	37.41	37.61	37.39	37.62	86e
Vanguard USD Treasury Bond.	EUR	18.64	+0.10	+0.55	18.63	18.66	18.58	18.65	40e
Vanguard USD Treasury Bond.	EUR	23.58	+0.15	+0.63	23.55	23.60	23.49	23.58	12e
Vanguard USD Treasury Bond.	EUR	25.51	+0.03	+0.11	25.47	25.49	25.38	25.51	0.34M
Vngrd FTSE All-Wld Hgh Div.	EUR	84.17	+0.03	+0.04	84.06	84.12	83.35	84.38	1.03M
Vngrd FTSE All-Wld Hgh Div.	EUR	73.94	-0.01	-0.01	73.88	73.93	73.24	74.11	5.12M
WisdomTree Artificial Inte.	EUR	73.25	-0.24	-0.33	73.22	73.28	71.00	73.31	0.37M
WisdomTree AT1 CoCo Bond U.	EUR	75.96	-1.04	-1.35	75.50	76.41	75.96	77.19	6 655.326
WisdomTree Battery Solutio.	EUR	42.20	+0.02	+0.05	42.12	42.31	41.09	42.26	96e
WisdomTree Blockchain UCIT.	EUR	40.13	-0.47	-1.15	40.11	40.37	38.90	40.39	37e
Wisdomtree Carbon ETF	EUR	22.51	-0.84	-3.58	22.44	22.50	22.51	23.28	33e
WisdomTree Cloud Computing.	EUR	23.65	+0.22	+0.92	23.64	23.66	22.98	23.65	1.34M
WisdomTree Cybersecurity U.	EUR	21.79	+0.36	+1.66	21.73	21.79	21.09	21.79	0.16M
WisdomTree Em Mkts Equity .	EUR	15.10	-0.05	-0.36	15.05	15.11	14.98	15.13	46e
WisdomTree Em Mkts Equity .	EUR	28.80	-0.02	-0.05	28.76	28.90	28.62	28.96	6 714.2888
WisdomTree Europe Defence .	EUR	33.74	-0.18	-0.53	33.67	33.74	33.22	33.97	7.43M
WisdomTree Europe Equity I.	EUR	15.59	-0.11	-0.69	15.64	15.67	15.45	15.70	0.37M
WisdomTree Eurozone Qualit.	EUR	25.72	-0.25	-0.96	25.66	25.73	25.35	25.74	30e
WisdomTree Gl Ex-USA Qual .	EUR	26.42	-0.15	-0.56	26.36	26.46	25.85	26.50	14e
WisdomTree Global Qual Div.	EUR	38.50	-0.06	-0.16	38.44	38.50	38.03	38.51	0.37M
WisdomTree Global Quality .	EUR	32.46	-0.08	-0.23	32.40	32.48	32.07	32.57	0.24M
WisdomTree Gold ETC	EUR	40.00	-0.73	-1.80	39.99	40.02	39.48	40.00	0.18M
WisdomTree Japan Equity UC.	EUR	49.96	-1.02	-1.99	49.92	50.13	49.48	50.32	0.18M
WisdomTree Japan Equity UC.	EUR	43.34	-0.53	-1.20	43.31	43.49	42.96	43.93	0.24M
WisdomTree Natural Gas ETC	EUR	4.77	-0.04	-0.86	4.77	4.77	4.75	4.90	0.3M
WisdomTree New Economy Rea.	EUR	24.84	+0.45	+1.85	24.78	24.88	24.08	24.84	1 019.55
WisdomTree StgcMtlsandRrEr.	EUR	50.69	+0.12	+0.24	50.19	50.55	48.61	50.82	0.63M
WisdomTree Sugar ETC	EUR	8.88	+0.01	+0.16	8.87	8.89	8.88	9.12	0.17M
WisdomTree Uranium and Nuc.	EUR	51.18	-1.44	-2.74	51.22	51.46	49.90	51.77	0.32M
WisdomTree US Quality Div .	EUR	45.25	+0.11	+0.23	45.23	45.28	44.97	45.35	91e
WisdomTree US Quality Grow.	EUR	29.98	+0.03	+0.08	29.91	30.04	29.45	29.99	18e
Wisdomtree Zinc ETC	EUR	9.66	-0.03	-0.31	9.65	9.68	9.61	9.74	21e
Xtrackers Artific Intellig.	EUR	147.94	-0.64	-0.43	147.68	147.84	143.96	148.58	3.77M
Xtrackers ATX UCITS ETF 1C	EUR	111.40	-0.50	-0.45	110.84	111.46	109.74	111.40	65e
Xtrackers Bloomberg Commod.	EUR	26.29	-0.16	-0.59	26.24	26.31	26.29	26.55	66e
Xtrackers CSI300 Swap UCIT.	EUR	16.90	-0.01	-0.05	16.89	16.91	16.82	16.97	1.07M
Xtrackers DJE US Equity Re.	EUR	23.30	+0.04	+0.17	23.28	23.31	22.94	23.30	5 506.656
Xtrackers EUR Hi Yld Corp .	EUR	34.00	+0.20	+0.59	33.90	34.12	33.87	34.05	23e
Xtrackers Euro Stoxx 50 UC.	EUR	99.71	-0.63	-0.63	99.48	99.51	97.94	99.83	4.57M
Xtrackers Europe Defence T.	EUR	31.05	-0.33	-1.05	31.11	31.17	30.70	31.33	0.14M
Xtrackers FTSE 100 Short D.	EUR	2.79	-0.02	-0.82	2.79	2.79	2.79	2.83	1 081.08
Xtrackers FTSE Vietnam Swa.	EUR	32.88	+0.05	+0.14	32.75	33.00	32.42	33.00	0.37M
Xtrackers Future Mobility .	EUR	104.18	-0.44	-0.42	103.68	103.84	101.80	104.40	0.16M
Xtrackers Global Infrastru.	EUR	32.38	+0.41	+1.28	32.34	32.43	31.82	32.45	583.5042
Xtrackers Harvest CSI300 U.	EUR	10.97	+0.03	+0.27	10.97	11.07	10.93	11.00	0.12M
Xtrackers Harvest FTSE Chi.	EUR	28.54	-0.04	-0.12	28.47	28.60	28.28	28.79	2 739.6864
Xtrackers Harvest MSCI Chi.	EUR	29.30	-0.26	-0.88	29.20	29.35	29.04	29.30	30e
Xtrackers II EUR High Yiel.	EUR	23.67	-0.10	-0.41	23.67	23.73	23.57	23.77	1.01M
Xtrackers II EUR Overnight.	EUR	148.76	-0.03	-0.02	148.78	148.80	148.76	148.80	25.17M
Xtrackers II EURCorpBdShor.	EUR	47.30	-0.01	-0.03	47.31	47.37	47.26	47.36	0.27M
Xtrackers II Eurozn Infl-L.	EUR	243.13	-0.30	-0.12	243.05	243.79	242.29	243.97	0.49M
Xtrackers II Eurozone Gov .	EUR	173.10	+0.05	+0.03	172.95	173.02	172.76	173.13	1.38M
Xtrackers II Eurozone Gov .	EUR	272.32	-0.16	-0.06	272.02	272.46	270.14	272.64	17e
Xtrackers II Eurozone Gov .	EUR	252.29	-0.33	-0.13	251.92	252.38	249.17	252.29	3 746.19
Xtrackers II Eurozone Gov .	EUR	233.77	+0.20	+0.09	233.60	233.88	232.79	233.77	0.18M
Xtrackers II Eurozone Gove.	EUR	221.26	+0.07	+0.03	221.15	221.46	220.28	221.29	1.14M
Xtrackers II Eurzn Gv Bd S.	EUR	87.25	-0.18	-0.21	87.08	87.48	87.04	87.54	1.69M
Xtrackers II GBP Overnight.	EUR	207.1	-0.1	-0.07	206.9	207.2	206.9	207.1	1 035.07
Xtrackers II Germany Gover.	EUR	174.82	+0.24	+0.13	174.59	174.87	173.95	175.00	1.06M
Xtrackers II Glbal Governm.	EUR	209.04	-0.46	-0.22	208.98	209.39	208.32	209.58	0.59M
Xtrackers II Glbal Infl-Ln.	EUR	219.80	+0.54	+0.25	218.48	219.64	217.38	219.80	93e
Xtrackers II Global InfL-L.	EUR	22.42	+0.15	+0.66	22.33	22.45	22.26	22.45	9 100.896
Xtrackers II iBxx Eurzn Go.	EUR	143.57	-0.02	-0.01	143.40	143.66	142.91	143.64	20e
Xtrackers II iBxx Euzn Gv .	EUR	179.51	-0.02	-0.01	179.35	179.52	178.28	179.51	1.16M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	6.054	-0.006	-0.10	6.019	6.044	6.010	6.054	0.37M
Xtrackers II USD Overnight.	EUR	183.44	+0.95	+0.52	183.48	183.61	183.44	184.17	0.4M
Xtrackers LPX Private Equi.	EUR	104.18	+0.02	+0.02	103.92	104.12	101.46	104.50	0.56M
Xtrackers MSCI AC World ES.	EUR	43.22	-0.07	-0.16	43.15	43.20	42.55	43.33	2.28M
Xtrackers MSCI Africa Top .	EUR	8.77	-0.02	-0.17	8.80	8.90	8.65	8.88	0.18M
Xtrackers MSCI China UCITS.	EUR	16.06	-0.08	-0.48	16.05	16.07	15.96	16.14	0.83M
Xtrackers MSCI China UCITS.	EUR	8.10	-0.03	-0.37	8.09	8.10	8.05	8.10	13e
Xtrackers MSCI EMU UCITS E.	EUR	61.84	-0.27	-0.43	61.63	61.74	60.73	61.84	2.05M
Xtrackers MSCI Eu Inform T.	EUR	85.75	+0.20	+0.23	85.45	85.62	83.71	85.75	63e
Xtrackers MSCI Europe Cons.	EUR	131.98	-0.10	-0.08	131.44	132.00	131.24	132.30	20e
Xtrackers MSCI Europe Heal.	EUR	223.85	+0.70	+0.31	223.40	224.20	221.15	224.35	0.33M
Xtrackers MSCI Europe Mate.	EUR	164.2	-1.5	-0.89	164.3	164.7	162.7	164.2	21e
Xtrackers MSCI Europe Smal.	EUR	67.40	-0.27	-0.40	67.30	67.54	66.50	67.67	1.13M
Xtrackers MSCI Gl SDG 3 Go.	EUR	31.01	-0.07	-0.23	30.89	31.09	30.78	31.01	11e
Xtrackers MSCI Gl SDG 9 In.	EUR	29.93	-0.44	-1.43	29.88	30.07	29.55	30.05	50e
Xtrackers MSCI India Swap .	EUR	15.32	+0.02	+0.10	15.25	15.31	15.09	15.42	0.59M
Xtrackers Msci Innovation .	EUR	40.26	-0.04	-0.10	40.15	40.40	39.58	40.37	3 694.3336
Xtrackers MSCI Japan ESG U.	EUR	24.97	-0.50	-1.96	24.94	24.98	24.62	25.13	0.89M
Xtrackers MSCI Japan UCITS.	EUR	92.04	-1.58	-1.69	91.83	91.91	90.62	92.22	4.28M
Xtrackers MSCI Malaysia UC.	EUR	12.56	-0.12	-0.96	12.51	12.60	12.45	12.62	65e
Xtrackers MSCI Mexico UCIT.	EUR	7.81	+0.03	+0.35	7.77	7.79	7.71	7.86	0.24M
Xtrackers MSCI NAmerica Hi.	EUR	56.26	+0.17	+0.30	56.16	56.37	55.97	56.26	39e
Xtrackers Msci Next Genera.	EUR	51.65	+0.03	+0.06	51.48	51.82	50.71	51.65	69e
Xtrackers MSCI Nordic UCIT.	EUR	50.55	-0.29	-0.57	50.48	50.82	49.82	50.76	1.24M
Xtrackers MSCI Philippines.	EUR	1.28	-0.01	-0.44	1.27	1.29	1.27	1.28	0.17M
Xtrackers MSCI USA Energy .	EUR	53.57	+0.47	+0.89	53.62	53.82	53.57	55.15	0.25M
Xtrackers MSCI USA ESG UCI.	EUR	60.77	+0.04	+0.07	60.76	60.79	59.94	60.88	0.72M
Xtrackers MSCI USA Health .	EUR	51.52	+0.01	+0.02	51.51	51.54	51.37	51.57	27e
Xtrackers MSCI USA UCITS E.	EUR	167.66	+0.38	+0.22	167.57	167.67	165.19	167.94	2.2M
Xtrackers MSCI USA UCITS E.	EUR	130.99	-0.62	-0.47	131.22	131.34	129.19	131.31	0.25M
Xtrackers MSCI World Energ.	EUR	63.19	+0.76	+1.22	63.31	63.43	62.96	64.74	4.7M
Xtrackers MSCI World ESG U.	EUR	41.98	-0.04	-0.08	41.93	41.97	41.27	42.08	3.67M
Xtrackers MSCI World ex US.	EUR	36.24	-0.10	-0.28	36.16	36.18	35.66	36.34	3.68M
Xtrackers MSCI World Finan.	EUR	35.68	-0.09	-0.25	35.66	35.70	35.13	35.71	0.95M
Xtrackers MSCI World Healt.	EUR	48.88	+0.02	+0.04	48.81	48.86	48.35	49.12	2.5M
Xtrackers MSCI World High .	EUR	24.20	-0.03	-0.10	24.16	24.20	23.84	24.20	0.11M
Xtrackers MSCI World Indus.	EUR	69.88	-0.19	-0.27	69.75	69.85	68.71	70.28	0.48M
Xtrackers MSCI World Momen.	EUR	69.71	-0.27	-0.39	69.58	69.63	68.02	69.95	1.61M
Xtrackers MSCI World Quali.	EUR	69.52	+0.06	+0.09	69.44	69.48	68.49	69.61	1.42M
Xtrackers MSCI World UCITS.	EUR	120.74	+0.08	+0.07	120.64	120.71	118.95	121.00	6.52M
Xtrackers MSCI World Utili.	EUR	43.14	+0.60	+1.40	43.07	43.14	42.57	43.27	1.41M
Xtrackers MSCI World Value.	EUR	56.44	-0.18	-0.32	56.38	56.43	55.45	56.51	2.63M
Xtrackers MSCI Wrd Cons Di.	EUR	54.11	-0.47	-0.86	54.02	54.08	53.43	54.20	0.14M
Xtrackers MSCI Wrd Minimum.	EUR	42.92	+0.29	+0.67	42.88	42.92	42.51	42.96	1.01M
Xtrackers NASDAQ 100 UCITS.	EUR	48.19	+0.07	+0.14	48.14	48.16	47.28	48.34	1.85M
Xtrackers Nikkei 225 1D JP.	EUR	29.96	-0.73	-2.36	29.91	29.95	29.38	30.10	1.34M
Xtrackers Russell 2000 UCI.	EUR	323.65	+0.50	+0.15	323.45	323.70	315.80	323.80	1.09M
Xtrackers S&P 500 Equal We.	EUR	92.67	+0.30	+0.32	92.68	92.72	91.43	93.24	18.66M
Xtrackers S&P 500 UCITS ET.	EUR	92.13	-0.27	-0.29	92.05	92.12	90.68	92.13	0.44M
Xtrackers S&P 500 UCITS ET.	EUR	11.01	+0.02	+0.18	11.00	11.01	10.85	11.03	0.14M
Xtrackers S&P Select Front.	EUR	23.33	+0.16	+0.69	23.05	23.59	23.07	23.44	79e
Xtrackers SLI UCITS ETF 1D	EUR	235.70	-0.50	-0.21	235.25	235.60	233.00	235.70	0.15M
Xtrackers Spain UCITS 1D E.	EUR	40.27	-0.14	-0.35	40.12	40.19	39.57	40.46	1.04M
Xtrackers Spain UCITS ETF .	EUR	55.60	-0.27	-0.48	55.48	55.51	54.73	55.60	1.53M
Xtrackers Stoxx Europe 600.	EUR	153.06	-0.26	-0.17	152.78	153.04	150.92	153.46	1.61M
Xtrackers Stoxx Global Sel.	EUR	35.39	+0.05	+0.13	35.36	35.43	35.01	35.45	0.28M
Xtrackers Switzerland UCIT.	EUR	145.80	-0.16	-0.11	145.52	145.62	144.48	145.80	1.59M
Xtrackers USD Corporate Bo.	EUR	10.32	-	+0.03	10.30	10.35	10.24	10.35	0.19M
Xtrackers USD High Yield C.	EUR	11.14	+0.05	+0.45	11.14	11.17	11.10	11.15	0.22M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	384.30	+0.59	HUF
USDHUF	333.15	+0.01	HUF
OTP	36 810	-1.18	HUF
MOL	3 946	+0.05	HUF
RICHTER	12 150	+0.83	HUF
MTELEKOM	2144	+0.66	HUF
ERSTE BANK AG	94.10	-1.36	EUR
BUX	123 996.41	-0.25
DAX	23 168.08	-0.56	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	36 810	-1.18	HUF
MOL	3 946	+0.05	HUF
RICHTER	12 150	+0.83	HUF
MTELEKOM	2144	+0.66	HUF
Shopper Park Plus Nyrt.	13.10	+2.34	EUR
Appeninn	565.0	-11.86	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	384.30	+0.59	HUF
CHFHUF	416.88	+0.33	HUF
USDHUF	333.15	+0.01	HUF
EURUSD	1.1535	-0.03	USD
EURCHF	0.9213	-0.04	CHF
EURGBP	0.8720	-0.07	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBWTIOTL139	6 349	+113.48	HUF
EBWTIOTL138	9 638	+53.79	HUF
EBCBKTS38	128	+40.66	HUF
EBWTIOTS126	5 571	-35.71	HUF
EBCBKTL62	86	-30.08	HUF
EBWTIOTS127	8 651	-27.36	HUF

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