ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
WisdomTree Natural Gas ETC	5.35	+6.65
Invesco Bloomberg Commodit.	39.40	+3.94
Invesco Bloomberg Commodit.	63.82	+3.55

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
VanEck Crypto and Blckchn .	9.62	-4.52
Global X Blockchain UCITS .	11.76	-4.52

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.248	-0.216	-2.55	8.208	8.282	8.211	8.486	21e
Alerian Midstream Energy D.	EUR	17.42	+0.05	+0.31	17.36	17.44	17.37	17.65	0.36M
Am SP500 Climate Net Zero .	EUR	37.78	-0.41	-1.07	37.77	37.80	37.70	38.19	0.65M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	38.18	-0.40	-1.02	38.14	38.17	38.01	38.66	1.71M
Amundi CAC 40 UCITS ETF DR.	EUR	137.98	-0.96	-0.69	137.48	137.62	136.84	139.70	0.61M
Amundi Core S&P 500 UCITS .	EUR	5.575	-0.067	-1.18	5.574	5.577	5.557	5.641	0.63M
Amundi DAX III UCITS ETF A.	EUR	215.50	-1.95	-0.90	214.85	214.95	213.45	219.20	1.84M
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	137.84	-1.34	-0.96	137.56	137.70	136.62	139.60	1.72M
Amundi EUR Corporate Bond .	EUR	54.03	-0.12	-0.23	53.99	54.07	54.01	54.14	0.56M
Amundi EUR Corporate Bond .	EUR	54.95	-0.08	-0.15	54.87	54.96	54.89	55.09	40e
Amundi EUR Corporate Bond .	EUR	20.15	-0.07	-0.36	20.11	20.18	20.10	20.20	87e
Amundi Euro Gov Inflation-.	EUR	170.52	+1.18	+0.69	169.81	170.49	169.24	170.52	0.44M
Amundi Euro Government Bon.	EUR	127.70	-0.15	-0.11	127.59	127.70	127.55	127.87	0.47M
Amundi Euro Government Bon.	EUR	201.73	-0.83	-0.41	201.52	201.83	201.53	202.47	0.62M
Amundi Euro Government Bon.	EUR	177.13	-0.46	-0.26	176.96	177.27	177.09	177.66	33e
Amundi Euro Government Bon.	EUR	128.07	-0.19	-0.15	127.89	128.29	128.06	128.67	6 540.852
Amundi Euro Government Bon.	EUR	152.34	-0.38	-0.25	152.23	152.37	152.16	152.74	0.52M
Amundi Euro Government Bon.	EUR	170.08	-0.71	-0.41	170.01	170.18	169.60	170.79	0.46M
Amundi Euro High Yield Bd .	EUR	263.92	-1.19	-0.45	263.53	264.23	263.92	265.04	33e
Amundi Euro Stoxx 50 - UCI.	EUR	150.62	-1.54	-1.01	150.18	150.24	148.92	153.34	2.28M
Amundi EURO STOXX 50 Daily.	EUR	69.61	-1.41	-1.99	69.16	69.23	67.99	71.55	2.54M
Amundi Float Rate USD Corp.	EUR	117.06	-0.39	-0.33	117.01	117.28	117.06	117.61	26e
Amundi FTSE Epra Europe Re.	EUR	31.39	-0.22	-0.68	31.30	31.43	31.37	31.63	690.3908
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.98	-0.12	-0.29	41.95	42.06	41.98	42.07	84.07
Amundi Global BioEnergy ES.	EUR	429.00	-3.30	-0.76	428.65	430.15	427.85	434.55	0.24M
Amundi Global Hydrogen ESG.	EUR	686.80	-12.90	-1.84	685.20	686.80	681.70	705.10	0.29M
Amundi GovBd Lwst Rtd Euro.	EUR	233.57	-0.41	-0.18	233.21	233.54	232.86	234.12	1.08M
Amundi IBEX 35 UCITS ETF -.	EUR	433.35	-4.30	-0.98	431.90	432.60	428.20	440.80	0.62M
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	53.98	-0.22	-0.41	53.98	54.08	53.98	54.25	0.31M
Amundi Index Euro Corp SRI.	EUR	46.51	-0.08	-0.17	46.47	46.55	46.50	46.67	0.22M
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	61.06	-0.23	-0.38	60.94	61.26	60.55	62.31	0.39M
Amundi Index MSCI EMU SRI .	EUR	97.85	-0.96	-0.97	97.67	97.74	97.11	99.39	0.42M
Amundi Index Msci Europe E.	EUR	403.10	-3.95	-0.97	402.50	402.70	400.10	409.20	1.21M
Amundi Index MSCI Japan SR.	EUR	47.49	-0.34	-0.71	47.39	47.54	47.48	48.60	0.25M
Amundi Index US Corp SRI U.	EUR	54.10	-0.20	-0.37	53.94	54.26	54.09	54.27	649.3056
Amundi LevDax Daily (2x) l.	EUR	18.33	-0.34	-1.81	18.20	18.26	18.00	18.86	0.13M
Amundi MSCI ACWI SRI PAB U.	EUR	13.35	-0.21	-1.52	13.34	13.35	13.32	13.58	68e
Amundi MSCI China A UCITS .	EUR	166.14	-0.40	-0.24	165.80	166.16	165.88	167.88	25e
Amundi MSCI China ESG Lead.	EUR	102.58	+1.32	+1.30	102.52	102.74	102.24	103.90	0.23M
Amundi MSCI China UCITS ET.	EUR	18.71	+0.24	+1.29	18.66	18.69	18.59	18.90	0.57M
Amundi MSCI Digital Econom.	EUR	15.95	+0.05	+0.34	15.87	15.92	15.83	16.08	0.29M
Amundi MSCI Eastern Europe.	EUR	37.28	-0.66	-1.74	37.18	37.27	36.99	38.45	0.96M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	48.06	-0.07	-0.15	47.86	48.03	47.50	49.04	0.88M
Amundi MSCI Em Ex Cn ESG L.	EUR	50.53	-0.27	-0.53	50.32	50.58	50.19	51.45	1.35M
Amundi MSCI Emerging Asia .	EUR	13.85	-0.06	-0.43	13.79	13.82	13.69	14.15	0.74M
Amundi MSCI Emerging Ex Ch.	EUR	32.90	-0.27	-0.81	32.78	32.86	32.46	33.66	4.92M
Amundi MSCI Emerging Marke.	EUR	20.33	-0.19	-0.90	20.33	20.37	20.10	20.54	1.39M
Amundi MSCI Emerging Marke.	EUR	6.53	-0.02	-0.30	6.52	6.52	6.46	6.67	5.08M
Amundi MSCI Europe ESG Lea.	EUR	38.02	-0.46	-1.20	37.93	37.95	37.91	38.56	90e
Amundi MSCI Europe SRI UCI.	EUR	84.04	-0.65	-0.77	83.85	83.92	83.36	85.11	1.56M
Amundi MSCI Greece UCITS E.	EUR	2.33	-0.04	-1.83	2.33	2.33	2.31	2.39	0.9M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	20.12	-0.27	-1.33	20.06	20.08	20.06	20.70	4.45M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	667.40	-1.80	-0.27	664.80	665.70	664.30	672.80	28e
Amundi MSCI Semicond ESG S.	EUR	77.20	-0.96	-1.23	76.65	76.92	75.76	78.27	1.09M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	13.19	-0.12	-0.90	13.15	13.17	13.05	13.28	0.11M
Amundi MSCI USA Daily (-1x.	EUR	5.05	+0.03	+0.62	5.04	5.06	4.99	5.06	12e
Amundi Msci Usa Mega Cap U.	EUR	10.11	-0.10	-0.98	10.11	10.12	10.10	10.20	13e
Amundi MSCI USA SRI Cl NZ .	EUR	107.74	-1.78	-1.63	107.76	107.86	107.74	109.16	0.41M
Amundi MSCI Water ESG Scre.	EUR	70.29	-1.42	-1.98	70.17	70.33	70.22	71.52	0.89M
Amundi MSCI World ESG Lead.	EUR	98.89	-1.09	-1.09	98.73	98.81	98.35	100.28	2.54M
Amundi MSCI World ex USA U.	EUR	11.00	-0.11	-0.97	10.97	10.99	10.92	11.19	0.44M
Amundi MSCI World Financia.	EUR	345.20	-5.55	-1.58	344.30	344.70	343.75	351.50	37e
Amundi MSCI World III - UC.	EUR	107.04	-1.27	-1.17	106.99	107.03	106.66	108.45	0.6M
Amundi MSCI World Informat.	EUR	921.90	-8.90	-0.96	921.60	923.00	915.60	930.90	0.35M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	140.61	-1.54	-1.08	140.49	140.54	139.99	142.46	4.57M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 407.60	-25.20	-1.76	1 407.20	1 408.80	1 390.00	1439	1.85M
Amundi Nasdaq-100 II UCITS.	EUR	86.86	-0.93	-1.06	86.85	86.89	86.48	87.81	6.84M
Amundi Nasdaq-100 Swap UCI.	EUR	565.3	-4.4	-0.77	565.1	566.2	561.2	571.8	2.75M
Amundi NASDAQ-100 UCITS ET.	EUR	244.45	-2.50	-1.01	244.50	244.65	243.50	247.25	0.16M
Amundi Prime All Country W.	EUR	11.40	-0.02	-0.18	11.30	11.30	11.25	11.46	5.68M
Amundi Prime All Country W.	EUR	11.78	-0.11	-0.91	11.76	11.77	11.72	11.93	1.73M
Amundi Prime Emerging Mark.	EUR	22.30	+0.01	+0.02	22.18	22.27	22.07	22.75	0.86M
Amundi Prime Euro Corporat.	EUR	18.82	-0.05	-0.25	18.80	18.83	18.79	18.88	0.31M
Amundi Prime Euro Governme.	EUR	21.54	+0.02	+0.10	21.52	21.53	21.51	21.54	1.04M
Amundi Prime Euro Govies U.	EUR	18.11	-0.03	-0.17	18.08	18.11	18.07	18.19	5.99M
Amundi Prime Europe - UCIT.	EUR	33.36	-0.33	-0.96	33.27	33.31	33.10	33.88	0.3M
Amundi Prime Europe - UCIT.	EUR	33.62	-0.34	-1.00	33.53	33.59	33.35	34.14	0.46M
Amundi Prime Eurozone UCIT.	EUR	34.34	-0.35	-0.99	34.21	34.27	33.99	34.85	0.2M
Amundi Prime Eurozone UCIT.	EUR	35.42	-0.36	-0.99	35.30	35.36	35.16	36.01	0.1M
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	34.75	-0.41	-1.15	34.76	34.78	34.63	35.26	1.46M
Amundi Prime Japan UCITS E.	EUR	32.59	-0.41	-1.23	32.47	32.53	32.50	33.47	0.83M
Amundi Prime Japan UCITS E.	EUR	32.98	-0.45	-1.35	32.86	32.91	32.92	33.93	0.35M
Amundi Prime US Corporates.	EUR	18.75	-0.09	-0.49	18.73	18.76	18.75	18.84	56.409
Amundi Prime US Tr Bd 0-1 .	EUR	20.09	-0.05	-0.26	20.08	20.10	20.07	20.17	10e
Amundi Prime US Treasury U.	EUR	17.73	-0.03	-0.15	17.71	17.74	17.70	17.80	20e
Amundi Prime USA UCITS ETF.	EUR	37.66	-0.44	-1.14	37.66	37.68	37.55	38.11	1.68M
Amundi Russell 2000 UCITS .	EUR	326.60	-8.00	-2.39	326.40	326.65	326.50	334.75	0.25M
Amundi S&P 500 Eql Wght ES.	EUR	14.57	-0.23	-1.57	14.57	14.58	14.49	14.83	0.49M
Amundi S&P 500 ESG UCITS E.	EUR	169.72	-2.20	-1.28	169.74	169.84	169.50	171.84	0.18M
Amundi S&P 500 Swap UCITS .	EUR	160.4	-1.5	-0.94	160.3	160.4	160.2	162.3	0.12M
Amundi S&P 500 UCITS ETF- .	EUR	115.77	-1.46	-1.24	115.77	115.85	115.63	117.16	0.46M
Amundi S&P 500 VIX Future .	EUR	0.79	+0.02	+2.82	0.79	0.79	0.77	0.80	0.55M
Amundi S&P Gl Energy Car R.	EUR	14.12	+0.11	+0.80	14.07	14.09	14.02	14.23	0.83M
Amundi S&P Gl Financials E.	EUR	16.89	-0.27	-1.56	16.85	16.87	16.76	17.22	0.22M
Amundi S&P Gl Health Care .	EUR	11.06	-0.12	-1.07	11.04	11.06	11.05	11.19	39e
Amundi S&P Gl Info Tech ES.	EUR	20.97	-0.20	-0.92	20.97	21.00	20.79	21.17	44e
Amundi S&P Global Com Ser .	EUR	19.43	-0.18	-0.91	19.43	19.46	19.35	19.71	46e
Amundi S&P Global Cons Dis.	EUR	12.74	-0.20	-1.51	12.74	12.76	12.74	12.98	13e
Amundi S&P Global Luxury U.	EUR	198.70	-3.90	-1.92	198.46	199.02	198.08	203.80	0.3M
Amundi S&P Global Material.	EUR	14.62	-0.24	-1.60	14.64	14.66	14.52	14.96	0.43M
Amundi S&P World Utilities.	EUR	13.80	-0.07	-0.50	13.80	13.81	13.79	13.95	0.11M
Amundi Shortdax Daily (-1X.	EUR	10.08	+0.09	+0.88	10.09	10.11	9.90	10.11	0.11M
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	57.19	-0.92	-1.58	57.05	57.14	56.46	58.58	1.64M
Amundi STOXX Europe 600 Ba.	EUR	265.5	-4.8	-1.76	263.9	264.8	264.7	271.6	536.65
Amundi STOXX Europe 600 Ba.	EUR	125.30	-1.98	-1.56	124.94	125.08	123.70	128.88	2.69M
Amundi STOXX Europe 600 Co.	EUR	25.48	-0.25	-0.97	25.38	25.48	25.32	25.92	0.21M
Amundi STOXX Europe 600 Co.	EUR	94.34	-0.59	-0.62	94.16	94.34	93.84	94.83	95e
Amundi STOXX Europe 600 Te.	EUR	96.83	-1.82	-1.84	96.48	96.65	95.27	98.84	1.8M
Amundi Stoxx Europe 600 UC.	EUR	289.20	-2.65	-0.91	288.55	288.65	286.45	293.70	37.71M
Amundi Stoxx Europe 600 UC.	EUR	151.74	-1.60	-1.04	151.40	151.46	150.54	153.68	0.13M
Amundi STOXX Europe 600 Ut.	EUR	100.02	-0.54	-0.54	99.91	100.06	99.36	101.00	0.24M
Amundi STOXX Europe 600 Ut.	EUR	150.10	-0.72	-0.48	149.80	150.16	149.08	151.42	21e
Amundi Stoxx Europe Defens.	EUR	6.193	+0.120	+1.98	6.189	6.198	6.123	6.221	1.55M
Amundi Stoxx Global Artifi.	EUR	108.62	-0.90	-0.82	108.48	108.66	107.68	109.88	1.35M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	15.63	-0.12	-0.75	15.62	15.63	15.57	15.82	0.23M
Amundi US Treasury Bond 10.	EUR	88.76	-0.47	-0.53	88.67	88.86	88.66	89.12	0.12M
Amundi US Treasury Bond 7-.	EUR	43.57	+0.04	+0.09	43.49	43.56	43.40	43.59	0.43M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	240.54	-0.49	-0.20	240.33	240.66	240.15	240.83	20e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	8.36	-0.08	-0.89	8.35	8.37	8.25	8.49	0.21M
ARK Genomic Revolution UCI.	EUR	4.556	-0.151	-3.20	4.530	4.570	4.528	4.704	0.43M
ARK Innovation UCITS ETF U.	EUR	6.63	-0.12	-1.76	6.61	6.64	6.55	6.76	0.22M
ARK Space & Defence Innova.	EUR	4.404	-0.010	-0.22	4.398	4.446	4.327	4.454	87e
Avantis Global Equity UCIT.	EUR	21.69	-0.28	-1.25	21.62	21.65	21.59	22.02	0.3M
Avantis Global Small Cap V.	EUR	22.01	-0.49	-2.16	21.98	22.00	21.92	22.52	0.77M
AXA IM Nasdaq 100 UCITS ET.	EUR	18.57	-0.19	-1.02	18.58	18.59	18.50	18.78	1.11M
AXA IM US Treasury 0-1 Yea.	EUR	9.133	-0.023	-0.26	9.130	9.139	9.126	9.169	0.19M
AXA IM US Treasury 25+ Yea.	EUR	8.46	-0.04	-0.43	8.44	8.45	8.43	8.48	5 775.3797
Bellevue Healthcare UCITS .	EUR	9.421	-0.126	-1.32	9.404	9.448	9.421	9.546	5 087.744
BetaBuilders US Treasury B.	EUR	93.17	-0.16	-0.18	93.06	93.20	93.05	93.31	652.6142
BNP Paribas Easy Corp Bo.	EUR	9.35	-0.02	-0.22	9.34	9.35	9.33	9.38	0.92M
BNP Paribas Easy Corp Bo.	EUR	10.61	-0.03	-0.30	10.59	10.61	10.61	10.63	58e
BNP Paribas Easy EURO STOX.	EUR	18.46	-0.18	-0.99	18.40	18.42	18.27	18.80	0.65M
BNP Paribas Easy S&P 500 U.	EUR	29.39	-0.35	-1.16	29.35	29.40	29.30	29.73	0.27M
BNP Paribas Easy S&P 500 U.	EUR	24.66	-0.22	-0.89	24.64	24.66	24.57	24.97	5 753.6787
BNPP Easy ECPI Circular Ec.	EUR	20.71	-0.25	-1.17	20.67	20.70	20.65	20.99	51e
BNPP Easy Engy&Metals Enhc.	EUR	15.92	+0.46	+2.98	15.90	15.94	15.60	15.95	50e
BNPP Easy Equity Dividend .	EUR	171.94	-1.44	-0.83	171.22	171.74	171.08	173.74	82e
BNPP Easy JPM ESG EMU Govt.	EUR	10.110	-0.030	-0.29	10.061	10.119	10.110	10.142	25e
BNPP Easy Low Carbon 300 W.	EUR	17.62	-0.17	-0.98	17.58	17.65	17.62	17.84	1 759.884
BNPPE Bloomberg Europe Def.	EUR	11.70	+0.17	+1.49	11.69	11.72	11.61	11.78	0.9M
ComStage EURO STOXX Sel Di.	EUR	42.00	-0.08	-0.19	41.91	41.96			42e
ComStage LevDax x2 TR UCIT.	EUR	10.69	-	-	10.68	10.71			-
CROBEX UCITS ETF	EUR	1.28	-	-0.27	1.26	1.30	1.26	1.30	1 863.6264
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	62.15	-0.01	-0.02	61.91	62.14	61.29	63.24	10.13M
DB X-TR DAX ETF	EUR	221.05	-1.95	-0.87	220.35	220.45	218.65	225.05	18.16M
DB X-TR SHORTDAX ETF	EUR	9.81	+0.09	+0.90	9.83	9.84	9.66	9.91	2.37M
DB X-TRACKERS EURO STOXX 5.	EUR	5.83	+0.06	+1.02	5.84	5.85	5.74	5.89	1.52M
db x-trackers MSCI Em Mkts.	EUR	68.40	-0.66	-0.96	68.30	68.48	67.70	69.98	22.13M
db x-trackers MSCI Korea I.	EUR	138.38	-1.58	-1.13	138.40	138.52	134.40	144.66	1.63M
db x-trackers MSCI Singapo.	EUR	1.98	+0.01	+0.53	1.97	1.97	1.96	2.00	0.34M
db x-trackers MSCI Thailan.	EUR	22.67	-0.49	-2.12	22.56	22.76	22.51	23.20	0.23M
DB X-TRACKERS S&P 500 ETF	EUR	117.15	-1.38	-1.16	117.13	117.16	116.84	118.50	1.77M
DBX EU DEV RE ETF	EUR	25.22	-0.12	-0.45	25.18	25.24	25.12	25.53	0.38M
DBX GLBL SOV ETF	EUR	219.93	-0.55	-0.25	219.68	220.21	219.66	220.69	26e
DBX S&P500 SH ETF	EUR	5.32	+0.04	+0.70	5.32	5.32	5.25	5.36	0.95M
DBX S&P500 x2 ETF	EUR	246.40	-5.45	-2.16	246.35	246.55	244.00	252.55	3.82M
DBX S&P500 x2 SH ETF	EUR	0.17	-	+1.49	0.17	0.17	0.17	0.17	3.06M
DBX SHORTDAX x2 ETF	EUR	0.56	+0.01	+1.76	0.56	0.56	0.54	0.57	2.27M
Deka DAX (ausschuettend) .	EUR	88.56	-0.79	-0.88	88.29	88.32	87.75	90.10	4.13M
Deka DAXplus Maximum Divid.	EUR	56.37	-0.75	-1.31	56.22	56.31	56.03	57.50	0.2M
Deka Deutsche Boerse EUROG.	EUR	99.48	+0.01	+0.01	99.44	99.59	99.39	99.76	36e
Deka MDAX UCITS ETF	EUR	275.00	-1.80	-0.65	274.90	275.55	273.15	280.45	0.83M
Deka MSCI World UCITS ETF	EUR	38.81	-0.48	-1.21	38.77	38.80	38.67	39.32	8.23M
Deka STOXX Europe Strong .	EUR	34.18	-0.90	-2.57	34.04	34.16	33.99	34.91	0.52M
Dimensional-Glbl Targeted .	EUR	23.36	-0.44	-1.83	23.34	23.40	23.30	23.86	51e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.66	+0.08	+0.93	8.63	8.67	8.59	8.82	0.11M
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.31	-0.02	-0.70	3.27	3.36	3.27	3.36	17e
Fidelity Clean Energy UCIT.	EUR	2.95	+0.01	+0.46	2.94	2.97			-
Fidelity Cloud Computing U.	EUR	7.91	+0.05	+0.64	7.88	7.93			-
Fidelity Digital Health UC.	EUR	5.19	+0.02	+0.31	5.20	5.21			4
Fidelity Elc Veh and Fut T.	EUR	3.33	+0.04	+1.34	3.32	3.33			-
Fidelity Em Mkts Quality I.	EUR	7.01	-0.03	-0.47	6.96	7.03	7.00	7.15	32e
Fidelity Em Mkts Quality I.	EUR	5.72	-0.03	-0.44	5.69	5.71	5.68	5.84	0.12M
Fidelity Europe Quality In.	EUR	9.05	-0.07	-0.74	9.01	9.04	8.97	9.15	40e
Fidelity Europe Quality In.	EUR	6.85	-0.05	-0.72	6.83	6.84	6.80	6.93	14e
Fidelity Global Govt Bd Cl.	EUR	4.30	-0.01	-0.28	4.30	4.31	4.30	4.31	473.462
Fidelity Global Quality In.	EUR	9.17	-0.10	-1.06	9.16	9.17	9.14	9.28	0.31M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.24	-0.02	-0.30	5.24	5.25	5.24	5.25	263.5
Fidelity Sust Gl HY Bd PA .	EUR	4.58	-0.02	-0.54	4.57	4.60	4.58	4.60	220.3392
Fidelity Sust Rs Enh EM Eq.	EUR	5.49	-0.01	-0.20	5.47	5.50	5.44	5.62	0.14M
Fidelity Sust Rs Enh Europ.	EUR	10.05	-0.09	-0.89	10.01	10.05	10.00	10.16	229.9011
Fidelity Sust Rs Enh Globa.	EUR	9.45	-0.11	-1.17	9.43	9.47	9.45	9.58	2 050.867
Fidelity Sust Rs Enh Japan.	EUR	6.21	-0.10	-1.51	6.19	6.21	6.21	6.38	10e
Fidelity Sust Rs Enh Pac e.	EUR	6.15	-0.04	-0.65	6.13	6.16	6.13	6.23	3 069.627
Fidelity Sust Rs Enh US Eq.	EUR	10.50	-0.13	-1.22	10.50	10.51	10.49	10.62	38e
Fidelity Sust USD CrpBd PA.	EUR	4.63	-0.02	-0.39	4.61	4.64	4.63	4.64	2 044.6965
Fidelity US Quality Income.	EUR	12.90	-0.14	-1.04	12.90	12.91	12.86	13.05	0.16M
Fidelity US Quality Income.	EUR	10.65	-0.12	-1.08	10.65	10.66	10.62	10.77	0.18M
First Trust Indxx Gl Aeros.	EUR	31.58	+0.20	+0.62	31.57	31.66	31.41	31.77	0.12M
First Trust Nasdaq Cln Edg.	EUR	49.29	-0.65	-1.29	49.23	49.30	48.83	50.24	1.35M
Franklin FTSE China UCITS .	EUR	26.84	+0.29	+1.07	26.75	26.83	26.66	27.07	0.15M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	26.37	-0.05	-0.17	26.27	26.41	26.37	26.81	1 470.095
Franklin FTSE India UCITS .	EUR	36.02	-0.05	-0.12	35.91	36.00	35.90	36.48	1.2M
Franklin FTSE Korea UCITS .	EUR	58.88	-0.54	-0.91	58.49	58.68	56.94	61.26	4.73M
Franklin Future of Food UC.	EUR	23.95	-0.33	-1.36	23.87	24.04	23.92	24.31	24e
Franklin Future of Health .	EUR	24.16	-0.40	-1.61	24.09	24.26	24.16	24.59	1 743.2136
Franklin LibertyQ AC Asia .	EUR	29.87	-0.23	-0.75	29.76	29.92	29.54	30.66	0.4M
Franklin LibertyQ Em Mkts .	EUR	31.710	-0.195	-0.61	31.595	31.790	31.585	32.100	42e
Franklin Metaverse UCITS E.	EUR	39.48	-0.49	-1.21	39.35	39.66	39.48	39.87	2 945.4072
Franklin U.S. Equity UCITS.	EUR	58.81	-0.82	-1.38	58.73	58.83	58.81	59.57	14e
Future of Defence Indo-Pac.	EUR	8.333	+0.099	+1.20	8.235	8.432	8.280	8.670	0.25M
Future of Defence UCITS ET.	EUR	17.70	+0.30	+1.70	17.65	17.70	17.45	17.79	1.28M
Future of European Defence.	EUR	10.52	+0.22	+2.18	10.49	10.52	10.38	10.54	0.28M
Global X Blockchain UCITS .	EUR	11.76	-0.56	-4.52	11.77	11.86	11.76	12.45	0.4M
Global X Copper Miners UCI.	EUR	54.23	-1.50	-2.69	54.18	54.22	53.47	56.24	10.69M
Global X Cybersecurity UCI.	EUR	10.22	+0.08	+0.81	10.19	10.25	10.09	10.33	0.28M
Global X Defence Tech UCIT.	EUR	29.92	+0.77	+2.62	29.76	29.81	29.40	29.92	1.04M
Global X Disruptive Materi.	EUR	22.41	-0.50	-2.16	22.44	22.49	22.21	23.08	77e
Global X E Commerce UCITS .	EUR	11.49	+0.06	+0.49	11.44	11.53	11.49	11.62	65e
Global X Euro STOXX 50 Cov.	EUR	14.67	-0.19	-1.29	14.63	14.70	14.58	14.94	0.53M
Global X European Infra De.	EUR	19.76	-0.15	-0.77	19.73	19.80	19.60	20.12	0.67M
Global X FinTech UCITS ETF.	EUR	6.80	-0.06	-0.90	6.79	6.81	6.80	6.96	967.4956
Global X Lithium and Batte.	EUR	10.76	-0.13	-1.16	10.75	10.82	10.63	11.03	0.47M
Global X NASDAQ 100 Covere.	EUR	14.10	-0.12	-0.83	14.10	14.15	14.06	14.23	0.94M
Global X Robotics and AI U.	EUR	20.58	-0.35	-1.65	20.56	20.63	20.50	21.11	0.23M
Global X Silver Miners UCI.	EUR	42.04	+0.02	+0.05	42.07	42.20	40.73	42.92	19.92M
Global X Solar UCITS ETF U.	EUR	10.54	+0.16	+1.56	10.44	10.54	10.46	10.71	57e
Global X Superdividend UCI.	EUR	9.05	-	-0.04	9.00	9.01	8.96	9.08	2.66M
Global X Uranium UCITS ETF.	EUR	26.14	-0.41	-1.53	26.20	26.32	25.83	27.07	1.6M
Global X US Infras Develop.	EUR	41.59	-1.25	-2.91	41.52	41.64	41.55	42.84	0.29M
Global X Video Games & Esp.	EUR	10.83	+0.03	+0.31	10.79	10.83	10.83	11.08	25e
HAN-GINS Tech Megatrend Eq.	EUR	14.27	-0.13	-0.88	14.22	14.29	14.17	14.47	9 635.8392
HSBC ETFS-H.Hang Seng Tech.	EUR	5.85	+0.12	+2.02	5.84	5.85	5.80	5.92	2.7M
HSBC Euro Stoxx 50 UCITS E.	EUR	71.03	-0.76	-1.06	70.81	70.89	70.32	72.21	0.55M
HSBC FTSE EPRA NAREIT Deve.	EUR	20.39	-0.22	-1.07	20.36	20.42	20.38	20.68	0.32M
HSBC FTSE EPRA Nareit Deve.	EUR	25.26	-0.28	-1.10	25.24	25.31	25.26	25.62	4 557.7612
HSBC Global ESG Government.	EUR	10.49	-0.03	-0.24	10.48	10.51	10.49	10.53	578.303
HSBC MSCI China UCITS ETF .	EUR	6.74	+0.08	+1.20	6.73	6.74	6.71	6.81	0.3M
HSBC MSCI Emerging Markets.	EUR	13.77	-0.11	-0.78	13.72	13.76	13.64	14.04	1.04M
HSBC MSCI World UCITS ETF .	EUR	38.11	-0.42	-1.09	38.08	38.11	37.98	38.59	2.52M
HSBC MSCI World UCITS ETF .	EUR	36.76	-0.42	-1.13	36.75	36.78	36.68	37.24	0.81M
HSBC S&P India Tech UCITS .	EUR	15.43	-	-0.03	15.36	15.45	15.39	15.61	1 478.256
iClima Glo Decarbonisation.	EUR	6.40	-0.13	-1.93	6.38	6.41	6.40	6.53	675.066
Inqq India Internet Ucits .	EUR	6.694	+0.049	+0.74	6.630	6.659	6.612	6.730	0.14M
Invesco Artificial Intllgn.	EUR	6.84	-0.07	-1.00	6.83	6.84	6.81	6.91	13e
Invesco BBG Commodity Carb.	EUR	6.43	+0.21	+3.42	6.43	6.44	6.27	6.46	26e
Invesco Bloomberg Commodit.	EUR	39.40	+1.50	+3.94	39.36	39.42	38.15	39.52	1.02M
Invesco Bloomberg Commodit.	EUR	63.82	+2.19	+3.55	63.73	63.82	62.25	63.92	0.11M
Invesco ChiNext 50 UCITS A.	EUR	8.894	-0.012	-0.13	8.844	8.879	8.819	9.014	0.12M
Invesco Cybersecurity UCIT.	EUR	4.60	+0.01	+0.28	4.59	4.61	4.57	4.64	15e
Invesco Defence Innovation.	EUR	8.45	+0.08	+0.99	8.43	8.47	8.29	8.56	0.34M
Invesco Elwood Global Bloc.	EUR	128.60	-3.52	-2.66	127.98	128.26	127.82	133.02	0.26M
Invesco EQQQ Nasdaq-100 UC.	EUR	522.40	-5.40	-1.02	522.70	522.90	520.40	528.40	2.73M
Invesco EQQQ NASDAQ-100 UC.	EUR	365.30	-4.10	-1.11	365.45	365.60	364.10	369.55	0.24M
Invesco EQQQ NASDAQ-100 UC.	EUR	431.00	-3.05	-0.70	430.75	431.20	427.65	436.10	0.21M
Invesco EUR Corp Bd ESG Sh.	EUR	5.64	-0.01	-0.09	5.63	5.64	5.63	5.65	7 896.9052
Invesco Euro Cash 3 Months.	EUR	108.25	-0.01	-0.01	108.24	108.33	108.22	108.33	1.04M
Invesco Euro Government Bo.	EUR	34.93	-0.06	-0.18	34.87	34.91	34.82	35.01	0.11M
Invesco EURO STOXX Hi Div .	EUR	33.36	-0.06	-0.16	33.34	33.42	33.12	33.68	0.89M
Invesco FTSE All World UCI.	EUR	7.24	-0.07	-1.01	7.23	7.23	7.19	7.34	1.05M
Invesco FTSE All World UCI.	EUR	6.96	-0.07	-1.05	6.96	6.97	6.94	7.06	0.37M
Invesco FTSE RAFI All-Worl.	EUR	31.34	-0.40	-1.24	31.25	31.33	31.22	31.82	0.16M
Invesco Gl Active ESG Eq U.	EUR	89.01	-0.95	-1.06	88.80	89.06	88.62	90.40	0.16M
Invesco Global Buyback Ach.	EUR	60.19	-0.26	-0.43	59.58	59.71	59.67	60.69	75e
Invesco Global Clean Energ.	EUR	20.45	-0.10	-0.46	20.39	20.44	20.31	20.86	22e
Invesco Global Hi Yield Co.	EUR	6.16	-0.03	-0.41	6.14	6.19	6.16	6.18	3 080
Invesco Hydrogen Economy U.	EUR	4.12	-0.04	-0.89	4.10	4.12	4.09	4.24	12e
Invesco KBW NASDAQ Fintech.	EUR	44.99	-0.51	-1.12	44.96	45.06	44.59	45.82	0.11M
Invesco Morningstar US Eng.	EUR	49.00	-0.25	-0.50	48.90	49.10	48.90	49.75	0.3M
Invesco MSCI China All Shr.	EUR	26.49	+0.22	+0.82	26.33	26.59	26.39	26.67	5 416.2025
Invesco MSCI China TechAll.	EUR	26.26	+0.31	+1.19	26.12	26.29	26.08	26.47	0.16M
Invesco MSCI USA ESG Clima.	EUR	5.20	-0.04	-0.67	5.20	5.21	5.18	5.24	17e
Invesco MSCI World Equal W.	EUR	5.44	-0.07	-1.32	5.43	5.45	5.42	5.53	1.64M
Invesco MSCI World ESG Unv.	EUR	80.50	-0.97	-1.19	80.43	80.62	80.50	81.55	30e
Invesco Nasdaq 100 Equal W.	EUR	5.95	-0.07	-1.20	5.96	5.96	5.94	6.03	68e
Invesco NASDAQ 100 ESG UCI.	EUR	61.68	-0.70	-1.12	61.69	61.71	61.42	62.41	1.65M
Invesco NASDAQ Next Genera.	EUR	38.80	-0.53	-1.35	38.78	38.86	38.80	39.39	0.14M
Invesco Quant Stgs ESG GlE.	EUR	82.87	-0.98	-1.17	82.75	82.96	82.50	84.16	0.98M
Invesco Russell 2000 UCITS.	EUR	111.34	-2.68	-2.35	111.28	111.36	110.92	114.20	0.11M
Invesco S&P 500 Equal Weig.	EUR	57.87	-1.04	-1.77	57.88	57.98	57.72	58.77	0.16M
Invesco S&P 500 ESG UCITS .	EUR	81.03	-1.01	-1.23	81.04	81.08	81.03	82.07	0.22M
Invesco S&P 500 ESG UCITS .	EUR	78.47	-0.72	-0.91	78.44	78.49	78.18	79.49	1 340.0199
Invesco S&P 500 High Div L.	EUR	33.20	-0.32	-0.94	33.20	33.23	33.05	33.56	0.84M
Invesco S&P 500 UCITS ETF .	EUR	11.63	-0.14	-1.22	11.63	11.64	11.59	11.77	1.76M
Invesco S&P 500 UCITS ETF .	EUR	54.08	-0.62	-1.14	54.06	54.09	54.08	54.69	0.28M
Invesco S&P 500 UCITS ETF .	EUR	51.57	-0.46	-0.88	51.54	51.56	51.30	52.19	0.55M
Invesco S&P China A MidCap.	EUR	7.860	+0.030	+0.38	7.776	7.852	7.838	7.918	53e
Invesco S&P SmallCap 600 U.	EUR	62.66	-1.77	-2.75	62.62	62.67	62.50	64.32	0.21M
Invesco S&P Wld Informatio.	EUR	9.31	-0.10	-1.02	9.30	9.34	9.31	9.43	403.4819
Invesco S&P World Health C.	EUR	5.55	-0.07	-1.30	5.54	5.56	5.55	5.64	7 503.8676
Invesco Solar Energy UCITS.	EUR	24.21	-0.17	-0.68	24.13	24.22	24.06	24.76	0.32M
Invesco STOXX Europe 600 O.	EUR	221.10	-2.45	-1.10	220.65	220.85	218.85	224.30	0.25M
Invesco STOXX Europe 600 O.	EUR	386.45	+2.95	+0.77	384.10	384.95	381.75	387.20	0.51M
Invesco STOXX Europe 600 O.	EUR	254.45	-2.05	-0.80	253.00	254.85	254.20	259.00	1 018.5
Invesco STOXX Europe 600 O.	EUR	193.22	-3.62	-1.84	192.92	193.34	190.64	198.24	1.52M
Invesco US Treasury Bond 1.	EUR	4.216	-0.023	-0.55	4.210	4.221	4.206	4.229	25e
Invesco Wind Energy UCITS .	EUR	5.709	-0.098	-1.69	5.714	5.729	5.696	5.850	5 384.69
IS AUTO & ROBOTICS UCITS U.	EUR	13.96	-0.18	-1.24	13.90	13.93	13.86	14.23	1.8M
ISHARE JPMORGAN USD ERGING.	EUR	80.11	-0.62	-0.77	79.83	80.18	79.83	80.70	0.23M
iShares Corp Bond 0-3y E.	EUR	4.97	-	-0.10	4.97	4.98	4.97	4.98	3.68M
iShares Corp Bond 1-5 yr.	EUR	5.48	-0.02	-0.31	5.47	5.48	5.47	5.49	0.69M
iShares Corp Bond ESG UC.	EUR	4.74	-0.02	-0.32	4.74	4.75	4.74	4.76	3.39M
iShares Corp Bond Financ.	EUR	101.95	-0.18	-0.18	101.94	102.12	101.95	102.46	1.22M
iShares Covered Bond UCI.	EUR	141.76	-0.30	-0.21	141.71	141.94	141.64	142.07	0.58M
iShares Govt Bd 20yr Tar.	EUR	3.26	-	-0.06	3.26	3.27	3.25	3.29	0.25M
iShares Govt Bond 1-3yr .	EUR	142.39	-0.52	-0.36	142.06	142.13	141.96	142.39	1.03M
iShares Govt Bond 3-5yr .	EUR	161.12	-0.80	-0.49	161.09	161.25	160.89	161.68	1.08M
iShares Govt Bond 5-7yr .	EUR	143.96	-0.55	-0.38	143.91	144.07	143.89	144.51	0.37M
iShares Govt Bond 7-10yr.	EUR	187.16	-0.44	-0.23	186.91	187.11	186.77	187.85	0.28M
iShares Govt Bond Climat.	EUR	4.39	-0.01	-0.33	4.39	4.40	4.39	4.41	4.06M
iShares Govt Bond Climat.	EUR	4.09	-0.02	-0.42	4.07	4.08	4.07	4.09	9 986.1264
iShares HighYield CorpBo.	EUR	5.81	-0.03	-0.56	5.80	5.81	5.81	5.85	0.92M
iShares Ultrashort Bond .	EUR	5.04	-	+0.09	5.04	5.05	5.04	5.04	1.47M
iShares Ultrashort Bond .	EUR	5.55	-	-0.05	5.55	5.55	5.55	5.55	6.8M
iShares Ultrashort Bond .	EUR	101.30	+0.05	+0.04	101.25	101.36	101.22	101.34	5.79M
iShares $ Corp Bond 0-3yr .	EUR	5.41	-	+0.04	5.41	5.42	5.41	5.42	0.1M
iShares $ Corp Bond 0-3yr .	EUR	4.36	-0.01	-0.22	4.35	4.36	4.35	4.37	45e
iShares $ Corp Bond ESG UC.	EUR	4.56	-0.02	-0.35	4.56	4.57	4.55	4.58	33e
iShares $ Corp Bond UCITS .	EUR	89.18	-0.46	-0.52	89.15	89.38	89.18	89.71	0.28M
iShares $ Development Bank.	EUR	4.76	+0.03	+0.62	4.74	4.76	4.74	4.76	88e
iShares $ Development Bank.	EUR	4.76	-	-0.02	4.74	4.77	4.74	4.78	2 301.8072
iShares $ Floating Rate Bd.	EUR	4.30	-	-0.08	4.29	4.30	4.29	4.30	45e
iShares $ High Yield Corp .	EUR	5.71	-0.02	-0.43	5.69	5.71	5.69	5.77	1.32M
iShares $ High Yield Corp .	EUR	81.78	-0.26	-0.32	81.48	81.72	81.41	82.10	0.28M
iShares $ Sht Duration HY .	EUR	75.87	-0.45	-0.59	75.59	76.17	75.81	76.29	0.42M
iShares $ TIPS 0-5 UCITS E.	EUR	4.31	+0.02	+0.39	4.30	4.31	4.28	4.33	0.25M
iShares $ TIPS UCITS ETF E.	EUR	5.43	+0.02	+0.34	5.43	5.44	5.42	5.48	0.51M
iShares $ TIPS UCITS ETF U.	EUR	222.88	+0.29	+0.13	222.62	222.98	222.00	223.39	0.27M
iShares $ Treasury Bd 1-3y.	EUR	5.10	-	+0.08	5.09	5.10	5.09	5.10	0.32M
iShares $ Treasury Bd 7-10.	EUR	4.02	-	-0.03	4.02	4.02	4.00	4.03	0.83M
iShares $ Treasury Bd 7-10.	EUR	152.23	-0.25	-0.16	152.10	152.23	151.92	152.40	95e
iShares $ Treasury Bond 1-.	EUR	112.00	-0.21	-0.18	111.96	112.04	111.84	112.40	0.5M
iShares $ Treasury Bond 10.	EUR	5.171	-0.014	-0.27	5.164	5.176	5.162	5.180	26e
iShares $ Treasury Bond 20.	EUR	2.91	-0.01	-0.32	2.91	2.92	2.91	2.93	0.95M
iShares $ Treasury Bond 20.	EUR	2.83	-0.01	-0.52	2.83	2.84	2.83	2.86	3.44M
iShares $ Treasury Bond 7-.	USD	156.01	+0.05	+0.03	155.96	156.11	155.57	156.01	18e
iShares $ Treasury Bond UC.	EUR	3.77	-0.01	-0.24	3.77	3.77	3.77	3.78	0.2M
iShares $ Ultrashort Bond .	EUR	86.65	-0.22	-0.25	86.63	86.72	86.61	87.04	29e
iShares Ageing Population .	EUR	8.09	-0.12	-1.45	8.10	8.12	8.07	8.26	2.17M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.70	-0.07	-1.37	4.70	4.71	4.70	4.78	13e
iShares AI Infrastructure .	EUR	6.45	-0.09	-1.38	6.44	6.46	6.38	6.57	0.37M
iShares AI Innovation Acti.	EUR	5.23	-0.07	-1.36	5.22	5.23	5.17	5.35	0.57M
iShares Asia Pacific Divid.	EUR	26.31	-0.45	-1.66	26.32	26.45	26.28	26.83	0.77M
iShares Asia Property Yiel.	EUR	4.94	-0.05	-1.04	4.93	4.94	4.93	5.01	2 157.0234
iShares Automation & Robot.	EUR	9.31	-0.13	-1.37	9.29	9.30	9.27	9.48	0.58M
ISHARES BAS RES 600 UCITS .	EUR	76.35	-1.10	-1.42	76.01	76.19	75.18	78.44	2.2M
iShares Blockchain Technol.	EUR	12.76	-0.49	-3.68	12.77	12.78	12.76	13.32	0.34M
iShares Broad EUR HighYiel.	EUR	4.85	-0.03	-0.60	4.84	4.85	4.84	4.87	0.31M
ISHARES CON&MAT ETF	EUR	86.68	-2.09	-2.35	86.40	86.53	85.97	89.14	4.7M
iShares Conservative Portf.	EUR	5.23	-0.02	-0.31	5.22	5.24	5.23	5.26	18e
iShares Copper Miners UCIT.	EUR	8.87	-0.14	-1.54	8.81	8.87	8.68	9.14	2.25M
iShares Core DAX UCITS ETF.	EUR	6.78	-0.06	-0.88	6.76	6.77	6.72	6.89	0.26M
iShares Core EURO STOXX 50.	EUR	218.60	-2.30	-1.04	218.00	218.10	216.00	222.70	9.74M
iShares Core EURO STOXX 50.	EUR	58.23	-0.60	-1.02	58.05	58.08	57.57	59.20	6.05M
iShares Core FTSE 100 UCIT.	EUR	6.34	-0.09	-1.35	6.33	6.34	6.31	6.44	0.17M
iShares Core FTSE 100 UCIT.	EUR	239.80	-2.05	-0.85	239.45	239.65	238.40	243.50	0.69M
iShares Core Gl Aggregate .	EUR	3.81	-0.01	-0.24	3.80	3.81	3.80	3.81	0.42M
iShares Core MSCI EM IMI U.	EUR	40.66	-0.12	-0.29	40.60	40.62	40.22	41.52	15.18M
iShares Core MSCI EM IMI U.	EUR	5.51	-0.02	-0.34	5.49	5.50	5.46	5.62	1.05M
iShares Core MSCI Europe U.	EUR	6.247	-0.066	-1.05	6.224	6.241	6.190	6.325	0.32M
iShares Core MSCI Pacific .	EUR	200.65	-1.55	-0.77	200.30	200.50	199.18	203.75	2.25M
ISHARES CORE MSCI WORLD UC.	EUR	112.02	-1.29	-1.14	111.95	112.01	111.50	113.56	48.11M
iShares Core MSCI World UC.	EUR	9.72	-0.10	-1.05	9.71	9.72	9.66	9.86	2.28M
iShares Core S&P 500 UCITS.	EUR	624.72	-7.62	-1.21	624.84	625.08	622.50	632.40	18.82M
iShares Core UK Gilts UCIT.	EUR	4.57	-0.03	-0.59	4.57	4.58	4.55	4.60	2.19M
iShares Core € Govt Bond.	EUR	109.52	-0.41	-0.37	109.50	109.64	109.40	109.94	13.94M
iShares Corp Bond 1-5 yr U.	EUR	106.84	-0.25	-0.23	106.72	106.91	106.71	107.12	4M
iShares DAX ESG UCITS ETF .	EUR	7.29	-0.09	-1.23	7.27	7.28	7.22	7.42	0.2M
iShares Digital Security U.	EUR	9.19	+0.05	+0.50	9.17	9.19	9.09	9.25	60e
iShares Digital Security U.	EUR	8.35	+0.04	+0.48	8.35	8.37	8.26	8.42	0.48M
iShares Digitalisation UCI.	EUR	8.52	-0.04	-0.49	8.50	8.52	8.44	8.64	0.41M
iShares Diversified Commod.	EUR	32.47	+1.02	+3.24	32.43	32.48	31.63	32.58	0.64M
iShares Diversified Commod.	EUR	8.23	+0.26	+3.26	8.21	8.22	8.01	8.25	1.55M
ISHARES DJ EUR STXX ETF	EUR	60.98	-0.64	-1.04	60.83	60.91	60.38	62.08	3.69M
iShares DJ Eurozone Sust S.	EUR	21.01	-0.29	-1.36	20.95	20.96	20.80	21.41	0.88M
ISHARES DJ GLOBAL TITANS 5.	EUR	98.94	-1.16	-1.16	98.90	99.15	98.60	100.24	0.66M
ISHARES DJ STOXX LARGE 200.	EUR	61.81	-0.78	-1.25	61.56	61.81	61.36	62.62	56e
ISHARES DJ STX50 ETF	EUR	50.76	-0.63	-1.23	50.57	50.75	50.33	51.28	0.48M
iShares Dow Jones Global T.	EUR	6.339	-0.065	-1.01	6.329	6.348	6.328	6.418	46e
iShares DowJones Industria.	EUR	495.35	-7.15	-1.42	495.15	495.40	492.45	502.00	0.92M
iShares Dvlp Mrkts Prop Yl.	EUR	21.93	-0.24	-1.08	21.87	21.92	21.90	22.17	39e
iShares Edge MSCI EM Value.	EUR	68.51	-0.32	-0.46	68.45	68.56	67.76	69.98	5.79M
iShares Edge MSCI Eu Min V.	EUR	8.32	-0.03	-0.30	8.30	8.30	8.28	8.36	39e
iShares Edge MSCI Europe M.	EUR	71.81	-0.26	-0.36	71.63	71.73	71.29	72.30	0.35M
iShares Edge MSCI USA Min .	EUR	7.38	-0.05	-0.73	7.37	7.39	7.38	7.43	92e
iShares Edge MSCI USA Mmnt.	EUR	14.49	-0.21	-1.46	14.48	14.50	14.41	14.70	0.9M
iShares Edge MSCI USA Qlty.	EUR	14.42	-0.18	-1.25	14.42	14.43	14.38	14.60	1.25M
iShares Edge MSCI USA Valu.	EUR	11.85	-0.25	-2.05	11.85	11.86	11.80	12.08	2.83M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.07	-0.03	-0.41	7.05	7.07	7.05	7.11	0.12M
iShares Edge MSCI Wld Min .	EUR	8.577	-0.021	-0.24	8.567	8.584	8.547	8.640	0.21M
iShares Edge MSCI Wld Size.	EUR	48.52	-0.65	-1.32	48.42	48.48	48.29	49.19	0.91M
iShares Edge MSCI World Mi.	EUR	64.97	-0.24	-0.37	64.86	64.97	64.69	65.80	1.64M
iShares Edge MSCI World Mo.	EUR	82.21	-1.24	-1.49	82.13	82.30	81.63	83.66	4.69M
iShares Edge MSCI World Mu.	EUR	12.17	-0.10	-0.85	12.14	12.16	12.10	12.31	0.1M
iShares Edge MSCIEuropeQlt.	EUR	11.25	-0.11	-0.97	11.21	11.23	11.15	11.38	0.66M
iShares Edge MSCIWorldQlty.	EUR	69.43	-0.85	-1.21	69.47	69.50	69.20	70.44	1.48M
iShares Edge MSCIWorldValu.	EUR	54.07	-0.93	-1.69	54.05	54.14	53.88	55.23	4.1M
iShares Edge S&P 500 Min V.	EUR	10.34	-0.07	-0.69	10.33	10.34	10.28	10.44	5.9M
iShares EdgeMSCIEurMomentu.	EUR	14.60	-0.17	-1.14	14.57	14.59	14.43	14.87	1.13M
iShares EdgeMSCIEuropeMult.	EUR	11.92	-0.08	-0.70	11.85	11.89	11.77	12.01	0.29M
iShares EdgeMSCIEuropeValu.	EUR	12.17	-0.17	-1.41	12.15	12.17	12.07	12.40	3.23M
iShares El Vehicles and Dr.	EUR	8.10	-0.14	-1.75	8.10	8.13	8.07	8.30	0.77M
iShares EM Dividend UCITS .	EUR	16.34	-0.06	-0.35	16.28	16.32	16.27	16.48	1.29M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	6.142	-0.020	-0.32	6.123	6.136	6.093	6.267	0.29M
iShares Emerging Asia Loca.	EUR	74.22	-0.28	-0.38	74.02	74.40	74.22	74.54	4 912.5846
iShares Essential Metals P.	EUR	8.90	-0.18	-2.02	8.85	8.90	8.75	9.13	6.62M
iShares Euro Aggregate Bon.	EUR	107.73	-0.31	-0.29	107.65	107.86	107.60	108.10	1.82M
ISHARES EURO HIGH YLD BND .	EUR	92.60	-0.44	-0.47	92.50	92.61	92.22	93.32	4.51M
iShares EURO STOXX Mid UCI.	EUR	81.32	-0.77	-0.94	81.05	81.29	80.73	82.43	0.35M
iShares EURO STOXX Select .	EUR	21.06	-0.14	-0.64	21.02	21.04	20.80	21.34	1.15M
iShares EURO STOXX Small U.	EUR	49.03	-0.52	-1.04	48.95	49.12	48.84	49.74	0.37M
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	64.51	-0.74	-1.13	64.27	64.37	63.68	65.54	33e
iShares Europe Defence UCI.	EUR	5.772	+0.129	+2.29	5.770	5.772	5.704	5.796	1.71M
iShares European Property .	EUR	5.09	-0.01	-0.18	5.08	5.09	5.05	5.13	1.53M
iShares European Property .	EUR	32.44	-0.10	-0.31	32.38	32.44	32.29	32.74	0.47M
iShares Fallen Angels HY C.	EUR	4.61	-0.03	-0.61	4.60	4.63	4.61	4.63	0.52M
iShares FTSE MIB UCITS ETF.	EUR	214.50	-2.15	-0.99	213.90	214.05	212.20	218.65	1.82M
iShares Germany Govt Bond .	EUR	119.00	-0.11	-0.09	118.85	118.99	118.98	119.11	0.29M
iShares Gl Infl Lnk Govt B.	EUR	4.60	-	+0.04	4.59	4.61	4.58	4.61	0.29M
iShares Global AAA-AA Govt.	EUR	69.97	-0.09	-0.13	69.79	69.98	69.90	70.03	62e
iShares Global Aerospace &.	EUR	8.78	+0.06	+0.69	8.76	8.80	8.70	8.84	1.54M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.69	-0.11	-1.27	8.69	8.72	8.68	8.93	1.81M
iShares Global Clean Energ.	EUR	22.35	-0.28	-1.24	22.23	22.32	22.31	22.86	0.14M
iShares Global Corp Bond E.	EUR	86.24	-0.42	-0.48	86.22	86.34	86.10	86.54	0.24M
iShares Global Corp Bond U.	EUR	4.29	-0.01	-0.18	4.28	4.29	4.28	4.32	0.55M
iShares Global Corp Bond U.	EUR	79.07	-0.34	-0.43	78.87	78.97	78.92	79.23	0.26M
iShares Global Govt Bond U.	EUR	77.55	-0.07	-0.09	77.42	77.55	77.48	77.78	0.48M
iShares Global HY Corp Bon.	EUR	4.41	-0.02	-0.40	4.40	4.41	4.40	4.43	1.32M
iShares Global HY Corp Bon.	EUR	78.78	-0.68	-0.85	78.61	79.01	78.78	79.13	0.15M
iShares Global Timber&Fore.	EUR	21.54	-0.31	-1.42	21.50	21.58	21.41	21.88	0.11M
iShares Global Water UCITS.	EUR	65.83	-1.49	-2.21	65.65	65.81	65.67	67.11	0.73M
iShares Govt Bond 15-30yr .	EUR	166.41	-0.43	-0.25	166.10	166.46	166.24	167.06	0.2M
iShares Growth Portfolio U.	EUR	7.557	-0.080	-1.05	7.537	7.569	7.526	7.682	33e
iShares Healthcare Innovat.	EUR	7.57	-0.11	-1.46	7.56	7.57	7.57	7.71	0.65M
iShares iBond Dec 2025 Ter.	EUR	5.41	-	+0.02	5.41	5.42			0.45M
iShares iBond Dec 2025 Ter.	EUR	95.85	-0.04	-0.04	95.78	95.99			62e
iShares iBond Dec 2025 Ter.	EUR	94.79	-0.05	-0.05	94.78	94.85			11e
iShares iBond Dec 2026 Ter.	EUR	98.69	-0.24	-0.24	98.58	98.85	98.54	99.07	27e
iShares iBond Dec 2027 Ter.	EUR	5.59	-	-0.04	5.58	5.59	5.59	5.60	0.65M
iShares iBond Dec 2027 Ter.	EUR	100.04	-0.21	-0.20	99.94	100.15	99.93	100.37	4 913.23
iShares iBond Dec 2028 Ter.	EUR	100.55	-0.15	-0.15	100.38	100.73	100.55	100.92	54e
iShares iBonds Dec 2026 Te.	EUR	5.520	-0.008	-0.15	5.519	5.528	5.520	5.528	49e
iSHARES iBOXX EUR LIQ C ET.	EUR	124.94	-0.65	-0.52	124.84	125.13	124.80	125.39	1.22M
iShares InflationLinkedGov.	EUR	235.81	+1.51	+0.64	235.31	235.91	233.80	236.15	1.13M
iShares Italy Govt Bond UC.	EUR	151.49	-1.05	-0.69	151.33	151.91	151.03	152.26	1.05M
iShares J.P. Morgan $ EM B.	EUR	5.25	-0.03	-0.54	5.23	5.25	5.23	5.29	0.49M
iShares J.P. Morgan $ EM B.	EUR	68.77	-0.66	-0.95	68.68	68.97	68.65	69.51	1.62M
iShares J.P. Morgan $ EM C.	EUR	78.70	-0.41	-0.52	78.48	78.91	78.70	79.05	1.54M
iShares JP Morgan $ EM Bon.	EUR	5.60	-0.05	-0.90	5.58	5.61	5.60	5.64	26e
iShares JPM ESG $ EM Bond .	EUR	4.94	-0.02	-0.50	4.93	4.96	4.93	4.97	0.22M
iShares JPM ESG $ EM Bond .	EUR	3.80	-0.03	-0.73	3.80	3.81	3.80	3.82	29e
iShares Listed Private Equ.	EUR	26.57	-0.49	-1.79	26.53	26.62	26.30	27.21	0.98M
iShares Metaverse UCITS ET.	EUR	9.28	-0.11	-1.21	9.25	9.27	9.23	9.43	70e
iShares Moderate Portfolio.	EUR	6.42	-0.04	-0.57	6.40	6.42	6.40	6.50	42e
ISHARES MSCI ACWI UCITS ET.	EUR	93.87	-1.04	-1.10	93.84	93.87	93.41	95.28	8.99M
iShares MSCI Australia UCI.	EUR	52.32	-0.65	-1.23	52.25	52.32	51.92	53.30	0.74M
iShares MSCI Brazil UCITS .	EUR	25.65	-0.26	-0.98	25.62	25.69	25.41	25.86	0.82M
iShares MSCI Canada UCITS .	EUR	251.50	-1.20	-0.47	251.20	251.35	248.95	254.35	0.8M
iShares MSCI China A UCITS.	EUR	5.07	-0.01	-0.20	5.07	5.07	5.06	5.12	2.57M
iShares MSCI China Tech UC.	EUR	4.17	+0.04	+0.97	4.17	4.18	4.14	4.23	3.99M
iShares MSCI China UCITS E.	EUR	5.02	+0.06	+1.23	5.00	5.01	4.98	5.06	2.23M
iShares MSCI EM Asia UCITS.	EUR	215.00	-3.30	-1.51	214.75	215.25	213.00	220.35	4.95M
iShares MSCI EM Consumer G.	EUR	30.66	+0.10	+0.31	30.55	30.76	30.62	31.10	47e
iShares MSCI EM ESG Enhanc.	EUR	6.95	-0.04	-0.56	6.94	6.96	6.89	7.10	3.89M
iShares MSCI EM ex-China U.	EUR	6.53	-0.06	-0.83	6.51	6.53	6.45	6.68	2.99M
iShares MSCI EM IMI ESG Sc.	EUR	7.77	-0.08	-1.01	7.72	7.77	7.69	7.97	2.6M
iShares MSCI EM Latin Amer.	EUR	17.99	-0.14	-0.78	17.96	18.02	17.77	18.18	1.27M
iShares MSCI EM SRI UCITS .	EUR	8.42	-0.06	-0.74	8.41	8.44	8.37	8.61	1.23M
ISHARES MSCI EM UCITS ETF	EUR	47.37	-0.20	-0.42	47.26	47.33	46.82	48.35	6.92M
iShares MSCI EMU ESG Enhan.	EUR	9.30	-0.10	-1.08	9.28	9.28	9.20	9.47	1.52M
iShares MSCI EMU ESG Scree.	EUR	10.00	-0.10	-1.01	9.96	9.98	9.89	10.16	1.98M
iShares MSCI EMU Large Cap.	EUR	69.13	-0.73	-1.04	68.96	69.12	68.55	69.99	0.68M
iShares MSCI EMU Mid Cap U.	EUR	71.57	-0.81	-1.12	71.36	71.53	70.92	72.50	0.23M
iShares MSCI EMU Small Cap.	EUR	338.50	-1.90	-0.56	337.75	338.30	335.85	343.15	2.29M
iShares MSCI EMU UCITS ETF.	EUR	217.90	-2.20	-1.00	217.25	217.55	215.70	221.55	2.4M
iShares MSCI EMU USD Hedge.	EUR	11.35	-0.13	-1.12	11.30	11.34	11.35	11.48	3 189.0696
iShares MSCI Eu Cnsmr Dscr.	EUR	5.82	-0.05	-0.80	5.80	5.81	5.78	5.90	0.27M
iShares MSCI Eu Cnsmr Stpl.	EUR	5.96	-0.05	-0.77	5.94	5.96	5.92	5.99	0.56M
iShares MSCI Eu Financials.	EUR	13.75	-0.18	-1.29	13.73	13.74	13.60	14.02	1.37M
iShares MSCI Eu InfoTechno.	EUR	9.03	-0.23	-2.43	8.98	9.01	8.87	9.27	1.01M
iShares MSCI Europe Energy.	EUR	13.98	+0.17	+1.26	13.94	13.98	13.74	14.03	1.6M
iShares MSCI Europe ESG En.	EUR	8.94	-0.08	-0.86	8.91	8.92	8.85	9.04	3.55M
iShares MSCI Europe ESG Sc.	EUR	10.00	-0.10	-0.99	9.97	9.99	9.92	10.16	4.52M
iShares MSCI Europe Hlth C.	EUR	7.17	-0.10	-1.42	7.16	7.17	7.12	7.26	1.52M
iShares MSCI Europe Qlty D.	EUR	6.59	-0.04	-0.60	6.57	6.58	6.53	6.66	2.96M
iShares MSCI Europe SRI UC.	EUR	7.41	-0.06	-0.84	7.40	7.41	7.35	7.51	0.21M
ISHARES MSCI EUROPE UCITS .	EUR	95.28	-0.84	-0.87	95.03	95.12	94.34	96.75	12.76M
ISHARES MSCI EUROPE UCITS .	EUR	37.18	-0.34	-0.89	37.09	37.11	36.82	37.75	5.92M
iShares MSCI France UCITS .	EUR	61.58	-0.43	-0.69	61.37	61.49	61.01	62.27	84e
iShares MSCI Global Semico.	EUR	10.95	-0.24	-2.11	10.94	10.95	10.80	11.24	3.94M
iShares MSCI India UCITS E.	EUR	7.73	-0.01	-0.06	7.70	7.72	7.69	7.84	2.69M
iShares MSCI Japan ESG Enh.	EUR	7.73	-0.10	-1.21	7.70	7.72	7.70	7.95	1.59M
iShares MSCI Japan ESG Enh.	EUR	6.91	-0.09	-1.34	6.89	6.92	6.89	7.12	1.88M
iShares MSCI Japan EUR Hed.	EUR	124.64	-1.36	-1.08	124.15	124.34	124.12	128.33	0.96M
iShares MSCI Japan Small C.	EUR	48.27	-0.60	-1.22	47.85	47.98	47.95	49.04	1.2M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	5.865	-0.036	-0.61	5.840	5.870	5.865	6.025	19e
iShares MSCI Mexico Capped.	EUR	185.30	-3.50	-1.85	184.66	185.28	182.56	188.52	0.16M
iShares MSCI Pac ex-Jpn ES.	EUR	5.65	-0.06	-0.98	5.64	5.65	5.61	5.73	0.9M
ISHARES MSCI POLAND UCITS .	EUR	28.33	-0.33	-1.13	28.28	28.33	28.02	29.04	1.28M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.36	-0.06	-1.14	5.34	5.35	5.30	5.39	84e
iShares MSCI South Africa .	EUR	53.12	-0.79	-1.47	53.07	53.45	52.27	54.80	0.79M
iShares MSCI Taiwan UCITS .	EUR	114.32	-0.70	-0.61	113.92	114.36	113.64	117.54	0.58M
iShares MSCI UK Small Cap .	EUR	307.1	-1.1	-0.34	306.3	307.7	305.6	310.0	20e
iShares MSCI USA ESG Enhan.	EUR	6.83	-0.06	-0.89	6.82	6.83	6.78	6.91	0.88M
iShares MSCI USA ESG Enhan.	EUR	10.40	-0.12	-1.12	10.40	10.40	10.36	10.51	4.54M
iShares MSCI USA ESG Enhan.	EUR	10.03	-0.12	-1.14	10.03	10.04	10.00	10.15	0.71M
iShares MSCI USA ESG Scree.	EUR	11.97	-0.15	-1.22	11.96	11.97	11.93	12.12	4.34M
iShares MSCI USA Quality D.	EUR	50.90	-0.71	-1.38	50.85	50.91	50.90	51.52	28e
iShares MSCI USA Small Cap.	EUR	525.30	-12.90	-2.40	524.20	525.10	522.80	537.90	1.08M
iShares MSCI USA SRI UCITS.	EUR	15.46	-0.27	-1.70	15.47	15.48	15.45	15.70	1.88M
iShares MSCI USA UCITS ETF.	EUR	600.38	-7.30	-1.20	600.34	600.62	599.04	607.24	0.99M
iShares MSCI Wld Con Dis S.	EUR	7.29	-0.09	-1.21	7.29	7.30	7.27	7.42	46e
iShares MSCI Wld Info Tech.	EUR	13.92	-0.13	-0.93	13.92	13.93	13.80	14.06	0.81M
iShares MSCI Wld Sm Cap ES.	EUR	5.52	-0.04	-0.70	5.45	5.48	5.44	5.57	1.12M
iShares MSCI WldConsStaple.	EUR	5.34	-0.02	-0.37	5.33	5.34	5.32	5.35	13e
iShares MSCI World Energy .	EUR	7.86	+0.05	+0.60	7.84	7.86	7.80	7.96	2.35M
iShares MSCI World ESG Enh.	EUR	9.46	-0.10	-1.03	9.45	9.46	9.42	9.57	0.66M
iShares MSCI World ESG Scr.	EUR	10.46	-0.13	-1.19	10.44	10.46	10.41	10.61	1.18M
iShares MSCI World EUR Hed.	EUR	106.49	-0.98	-0.91	106.39	106.43	105.82	107.97	8.51M
iShares MSCI World ex-USA .	EUR	5.66	-0.06	-0.98	5.65	5.67	5.62	5.76	2.07M
iShares MSCI World Quality.	EUR	7.28	-0.09	-1.21	7.27	7.28	7.24	7.37	0.51M
iShares MSCI World Small C.	EUR	8.13	-0.15	-1.84	8.13	8.13	8.09	8.31	4.77M
iShares MSCI World SRI UCI.	EUR	12.27	-0.17	-1.38	12.24	12.26	12.20	12.46	2.17M
iShares MSCI Wrld Hlthcr S.	EUR	6.56	-0.09	-1.37	6.57	6.58	6.56	6.65	0.16M
iShares MSCI Wrld Par-Alig.	EUR	6.48	-0.06	-0.95	6.47	6.48	6.46	6.55	5.39M
iShares NASDAQ 100 UCITS E.	EUR	1 226.40	-12.00	-0.97	1 226.40	1 226.80	1 220.60	1240	17.08M
iShares NASDAQ 100 UCITS E.	EUR	14.52	-0.11	-0.74	14.52	14.54	14.40	14.70	10.69M
iShares Nasdaq US Biotechn.	EUR	7.22	-0.12	-1.69	7.21	7.23	7.18	7.34	1.06M
ISHARES NIKKEI 225 ETF	EUR	300.60	-3.50	-1.15	299.65	300.05	299.30	309.30	0.61M
ISHARES OIL&GAS UCITS (DE).	EUR	49.04	+0.47	+0.96	48.76	48.85	48.47	49.13	9.01M
iShares OMX Stockholm Capp.	EUR	99.93	-1.13	-1.12	99.50	99.91	99.50	101.82	2.12M
iShares Refinitiv Inclsn a.	EUR	8.67	-0.10	-1.16	8.65	8.67	8.65	8.80	23e
iShares S&P 500 Cons Stapl.	EUR	8.77	-0.07	-0.77	8.76	8.80	8.73	8.81	1.37M
iShares S&P 500 Consumer D.	EUR	13.82	-0.25	-1.75	13.81	13.84	13.76	14.08	2.56M
iShares S&P 500 Energy Sec.	EUR	10.20	+0.02	+0.18	10.18	10.21	10.14	10.39	3.49M
iShares S&P 500 ESG UCITS .	EUR	7.90	-0.08	-0.97	7.90	7.90	7.86	8.00	1.02M
iShares S&P 500 ESG UCITS .	EUR	7.46	-0.09	-1.22	7.46	7.47	7.45	7.56	0.28M
iShares S&P 500 EUR Hedged.	EUR	139.63	-1.33	-0.94	139.56	139.65	138.82	141.42	2.74M
iShares S&P 500 Financials.	EUR	12.72	-0.24	-1.88	12.70	12.71	12.64	12.99	0.83M
iShares S&P 500 Industrial.	EUR	12.33	-0.22	-1.74	12.32	12.34	12.26	12.53	0.43M
iShares S&P 500 Inf Tech S.	EUR	34.33	-0.31	-0.89	34.32	34.34	34.01	34.61	16.4M
iShares S&P 500 Materials .	EUR	9.56	-0.18	-1.87	9.53	9.60	9.47	9.76	0.13M
ISHARES S&P 500 MIN VOL UC.	EUR	87.02	+0.38	+0.44	86.93	87.00			598
iShares S&P 500 ParisAlign.	EUR	7.14	-0.08	-1.12	7.15	7.15	7.14	7.22	92e
iShares S&P 500 Swap UCITS.	EUR	9.71	-0.12	-1.22	9.71	9.72	9.68	9.82	1.83M
iShares S&P 500 UCITS ETF .	EUR	58.05	-0.73	-1.25	58.05	58.08	57.91	58.76	5.67M
iShares S&P Small Cap 600 .	EUR	87.05	-2.45	-2.74	87.00	87.06	86.86	89.41	1.28M
iShares S&P US Banks UCITS.	EUR	6.24	-0.25	-3.88	6.22	6.25	6.21	6.50	1.07M
iShares S&P500 HealthCareS.	EUR	10.47	-0.14	-1.28	10.47	10.48	10.45	10.64	0.96M
iShares Smart City Infrast.	EUR	8.31	-0.09	-1.12	8.30	8.32	8.27	8.42	81e
iShares Smart City Infrast.	EUR	7.78	-0.08	-1.02	7.76	7.79	7.74	7.87	0.15M
ISHARES SMI ETF	EUR	159.76	-1.80	-1.11	159.20	159.42	158.42	161.54	0.55M
iShares Spain Govt Bond UC.	EUR	151.69	-0.39	-0.25	151.47	151.65	151.35	152.10	1.83M
iShares STOXX Europe 600 A.	EUR	42.33	-0.81	-1.88	42.25	42.30	42.10	43.36	1.88M
iShares STOXX Europe 600 C.	EUR	110.88	-1.84	-1.63	110.46	110.70	110.00	112.84	7.28M
iShares STOXX Europe 600 F.	EUR	85.75	-0.45	-0.52	85.57	85.66	84.88	86.56	0.56M
iShares STOXX Europe 600 H.	EUR	114.00	-1.88	-1.62	113.86	114.14	113.48	115.62	0.72M
iShares STOXX Europe 600 I.	EUR	47.27	-0.53	-1.10	47.13	47.20	46.76	48.05	1.48M
iShares STOXX Europe 600 M.	EUR	29.66	-0.65	-2.14	29.46	29.65	29.49	30.33	69e
iShares STOXX Europe 600 R.	EUR	43.57	-0.74	-1.67	43.38	43.52	43.36	44.55	87e
iShares STOXX Europe 600 T.	EUR	80.26	-1.68	-2.05	80.07	80.21	79.37	82.00	1.15M
iShares STOXX Europe 600 T.	EUR	28.82	-0.04	-0.12	28.72	28.77	28.48	28.92	1M
iShares STOXX Europe 600 U.	EUR	7.08	-0.07	-0.95	7.06	7.07	7.01	7.19	0.97M
iShares STOXX Europe 600 U.	EUR	56.24	-0.26	-0.46	56.08	56.18	55.74	56.92	4.78M
ISHARES STOXX MID 200 ETF	EUR	62.52	-0.67	-1.06	62.26	62.43	61.90	63.36	2.61M
ISHARES TECDAX ETF	EUR	31.65	-0.51	-1.57	31.60	31.64	31.53	32.23	0.65M
iShares US Aggregate Bond .	EUR	82.32	-0.20	-0.24	82.15	82.38	81.92	82.50	17e
iShares US Mortgage Backed.	EUR	3.67	-0.01	-0.21	3.65	3.69	3.66	3.68	3 121.115
iShares US Property Yield .	EUR	26.84	-0.43	-1.56	26.85	26.90	26.84	27.23	0.15M
iShares World Eqt High Inc.	EUR	4.813	-0.047	-0.96	4.812	4.813	4.795	4.874	1.43M
iShares World Equity Enhan.	EUR	5.57	-0.06	-0.98	5.56	5.57	5.54	5.63	12e
iShares € Corp Bond BBB-.	EUR	4.86	-	+0.01	4.84	4.85	4.84	4.89	0.35M
iShares € Govt Bond 0-1y.	EUR	98.68	+0.05	+0.05	98.67	98.74	98.67	98.75	0.16M
iShares € Govt Bond 10-1.	EUR	147.94	-0.52	-0.35	147.75	148.04	147.81	148.56	9 343.9458
iShares € Govt Bond 3-7y.	EUR	133.93	-0.47	-0.35	133.91	134.04	133.82	134.45	0.88M
iShares € Govt Bond 7-10.	EUR	153.61	-0.54	-0.35	153.41	153.62	153.20	154.15	2.24M
iShares € Green Bond UCI.	EUR	3.99	-0.01	-0.23	3.99	4.00	3.98	4.01	0.12M
iShs Corp Bd ex-Finls 1-.	EUR	105.95	-0.31	-0.29	105.94	106.05	105.85	106.30	0.98M
iShs Crp Bd ESG Paris-Al.	EUR	4.95	-0.01	-0.27	4.94	4.95	4.95	4.97	43e
iShs Crp Bd Intrst Rt Hg.	EUR	98.82	-0.25	-0.26	98.62	99.02	98.75	99.05	13e
iShs Digital Entertnmnt an.	EUR	9.17	-0.12	-1.24	9.15	9.18	9.16	9.35	33e
iShs € Crp Bd ESG Paris.	EUR	5.59	-0.02	-0.30	5.58	5.59	5.58	5.60	31e
JPM ACAsPcexJpnRsrchEhd Id.	EUR	27.93	-0.18	-0.62	27.82	27.99	27.90	28.52	46e
JPM Active Glbl Aggrgte Bd.	EUR	10.06	-0.05	-0.46	10.03	10.09	10.06	10.08	12e
JPM BetaBuilders US Treasu.	EUR	102.55	-0.24	-0.23	102.51	102.61	102.48	102.96	21e
JPM BetaBuilders US Treasu.	EUR	101.29	-0.19	-0.19	101.24	101.34	101.12	101.61	914.49
JPM Climate Change Solutio.	EUR	36.17	-0.77	-2.07	36.07	36.25	36.17	37.07	6 616.4369
JPM EUR Ultra-Short Income.	EUR	109.18	-0.15	-0.14	109.21	109.27	109.18	109.33	2.71M
JPM EURCorpBd RschEnhcd Id.	EUR	108.38	-0.41	-0.37	108.21	108.49	108.14	108.97	0.41M
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.13	-0.26	-0.23	108.95	109.13	108.95	109.34	0.16M
JPM Europe Rsrch Enhcd Idx.	EUR	51.00	-0.52	-1.01	50.89	50.98	50.61	51.70	0.99M
JPM Europe Rsrch Enhcd Idx.	EUR	47.09	-0.41	-0.86	46.96	47.06	46.72	47.67	0.11M
JPM EurZone Rs Enhcd Idx E.	EUR	40.58	-0.36	-0.87	40.37	40.49	40.25	41.16	0.13M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	37.48	-0.17	-0.44	37.39	37.45	37.11	38.28	0.89M
JPM Gbl HY Corpo Bd Multi-.	EUR	109.64	-0.72	-0.65	109.24	110.03	109.64	110.17	2 968.245
JPM Gbl Research Enhcd Idx.	EUR	51.99	-0.61	-1.16	51.94	51.99	51.75	52.72	4.17M
JPM Gbl Resrch Enhncd Idx .	EUR	50.56	-0.47	-0.92	50.47	50.56	49.38	51.25	5.74M
JPM GblRsrch EnhIdx EqtSRI.	EUR	31.87	-0.37	-1.13	31.81	31.85	31.77	32.27	0.45M
JPM GblRsrch EnhIdx EqtSRI.	EUR	32.35	-0.32	-0.96	32.29	32.39	32.35	32.82	3 795.575
JPM GblRsrch EnhIdx EqtSRI.	EUR	31.84	-0.37	-1.13	31.81	31.86	31.84	32.26	127.56
JPM Glbl Aggrgte Bd Active.	EUR	10.59	-0.04	-0.36	10.55	10.63	10.58	10.66	67e
JPM Global Eq Prem Inc Act.	EUR	27.66	-0.14	-0.50	27.57	27.66	27.59	27.84	33e
JPM Global Eq Prem Inc Act.	EUR	23.68	-0.12	-0.50	23.67	23.68	23.59	23.86	2.22M
JPM Global Equity Multi-Fa.	EUR	41.90	-0.43	-1.02	41.75	41.90	41.71	42.36	0.15M
JPM Green Social Sust Bd U.	EUR	111.73	-0.28	-0.25	111.43	112.04	111.73	111.82	15e
JPM Green Social Sust Bd U.	EUR	103.72	-0.28	-0.27	103.43	104.01	103.67	103.90	415.36
JPM Japan Rsrch Enhcd Idx .	EUR	48.41	-0.59	-1.20	48.20	48.36	48.34	49.72	0.13M
JPM Japan Rsrch Enhcd Idx .	EUR	32.54	-0.46	-1.38	32.41	32.52	32.45	33.32	49e
JPM US Equity Active UCITS.	EUR	29.50	-0.36	-1.21	29.43	29.58	29.50	29.89	18e
JPM US Gro Eq Active UCITS.	EUR	30.99	-0.24	-0.77	30.94	31.10	30.97	31.36	217.5397
JPM US Gro Eq Active UCITS.	EUR	30.16	-0.31	-1.02	30.14	30.23	29.91	30.47	4 695.4908
JPM US Research Enhncd Idx.	EUR	58.24	-0.67	-1.14	58.22	58.27	58.04	58.95	5.91M
JPM US Rsrch EnhIdx EqtSRI.	EUR	31.63	-0.38	-1.19	31.62	31.65	31.63	31.99	0.21M
JPM US Rsrch EnhIdx EqtSRI.	EUR	32.14	-0.26	-0.80	32.12	32.18	32.11	32.51	69e
JPM US Rsrch EnhIdx EqtSRI.	EUR	32.03	-0.37	-1.13	32.02	32.04	31.99	32.39	0.28M
JPM US Rsrch Enhncd Idx Eq.	EUR	53.57	-0.47	-0.87	53.54	53.57	53.43	54.24	0.35M
JPM US Val Eq Active UCITS.	EUR	29.19	-0.61	-2.05	29.17	29.26	29.19	29.70	87.9
JPM USD Crp Bd Rsrch Ehcd .	EUR	97.39	-0.19	-0.19	97.13	97.58	97.38	97.60	6 252.288
JPM USD Crp Bd Rsrch Enhcd.	EUR	108.85	-0.46	-0.42	108.62	109.02	108.85	109.24	22e
JPM USD Em Mkts Sovereign .	EUR	96.11	-0.76	-0.78	95.95	96.34	96.11	96.87	0.27M
JPM USD Em Mkts Sovereign .	EUR	100.83	-0.96	-0.94	100.49	100.98	100.83	101.30	9 819.31
JPMorgan NASDAQ Eqt Prem I.	EUR	25.58	-0.29	-1.10	25.56	25.62	25.58	25.78	22e
JPMorgan NASDAQ Eqt Prem I.	EUR	22.37	-0.25	-1.08	22.36	22.38	22.31	22.62	1.2M
KraneShares CSI China Inte.	EUR	19.44	+0.32	+1.67	19.35	19.42	19.29	19.70	0.34M
KRC Cat Bond UCITS ETF Acc	EUR	8.828	+0.029	+0.33	8.783	8.873	8.784	8.884	27e
L&G All Commodities UCITS .	EUR	16.57	+0.53	+3.28	16.55	16.58	16.15	16.64	0.42M
L&G Clean Energy UCITS ETF.	EUR	13.29	-	-0.02	13.26	13.30	13.12	13.52	0.55M
L&G Clean Water UCITS ETF .	EUR	18.21	-0.43	-2.32	18.18	18.21	18.19	18.60	0.5M
L&G Cyber Security UCITS E.	EUR	25.95	+0.07	+0.25	25.95	26.03	25.60	26.12	1.86M
L&G DAX Daily 2x Long UCIT.	EUR	634.80	-11.40	-1.76	630.90	631.70	622.00	652.60	1.22M
L&G DAX Daily 2x Short UCI.	EUR	0.64	+0.01	+1.79	0.64	0.65	0.62	0.66	0.72M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.960	-0.046	-0.58	7.929	7.995	7.960	8.016	99e
L&G Em Mrkts Qlty Div Eql .	EUR	10.936	+0.016	+0.15	10.894	10.978	10.894	11.056	61e
L&G Gerd Kommer Multifacto.	EUR	13.29	-0.15	-1.12	13.25	13.29	13.22	13.50	2.85M
L&G Global Brands UCITS ET.	EUR	14.18	-0.15	-1.07	14.16	14.21	14.16	14.38	29e
L&G Gold Mining UCITS ETF .	EUR	109.22	-0.22	-0.20	109.24	109.62	106.44	110.58	3.56M
L&G Healthcare Breakthroug.	EUR	12.21	-0.34	-2.72	12.20	12.23	12.21	12.52	4 836.507
L&G Hydrogen Economy UCITS.	EUR	6.16	-0.12	-1.89	6.16	6.19	6.15	6.35	0.19M
L&G Longer Dated All Commo.	EUR	26.10	+0.57	+2.21	26.07	26.11	25.66	26.21	0.22M
L&G Metaverse ESG Exclusio.	EUR	23.64	-0.18	-0.76	23.44	23.87	23.37	24.09	3 214.3905
LYX ESTOXX BANKS ETF	EUR	300.65	-3.90	-1.28	299.45	299.60	294.80	307.15	7.77M
Lyx Msci Disrup Etf	EUR	15.19	-0.06	-0.37	15.18	15.21	15.19	15.36	11e
Lyx Msci Future Etf	EUR	21.99	-0.44	-1.94	21.98	22.01	21.92	22.45	0.67M
Lyx Msci Millen Etf	EUR	14.81	-0.02	-0.13	14.79	14.84	14.81	14.99	3 455.5298
LYXOR AUTO PARTS ETF	EUR	58.71	-	-	58.64	58.76			-
Lyxor Bloomberg Eq-weight .	EUR	146.36	-0.20	-0.14	146.06	146.42			1 790
LYXOR BRAZIL ETF	EUR	19.91	-	-	19.89	19.93			-
LYXOR COMMO CRB ETF	EUR	15.17	-	-	15.15	15.17			-
LYXOR COMMO CRB ETF	EUR	33.74	+1.11	+3.40	33.74	33.78	32.84	33.80	1.2M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.33	-0.03	-1.33	2.30	2.51	2.30	2.40	1.11M
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	108.57	-	-0.01	108.56	108.57	108.56	108.58	2.63M
Lyxor Smart Overnight Retu.	EUR	100.48	-0.04	-0.04	100.57	100.60	100.44	100.61	0.32M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	33.55	+1.08	+3.31	33.42	33.63	33.30	33.56	39e
MSCI World Information Tec.	EUR	96.61	-0.89	-0.91	96.44	96.69	95.70	97.58	2.73M
PIMCO Advantage EM Local B.	EUR	109.7	-0.9	-0.78	109.4	109.9	109.7	110.2	20e
Rize Cybersecurity and Dat.	EUR	6.37	+0.02	+0.38	6.33	6.42	6.31	6.44	35e
Rize Digital Payments Econ.	EUR	3.85	+0.07	+1.75	3.84	3.86			-
Rize EM Internet and Ecomm.	EUR	4.53	-0.01	-0.29	4.50	4.53			-
Rize Environmental Impact .	EUR	5.18	-0.05	-1.03	5.15	5.20	5.12	5.26	35e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.31	-0.07	-1.98	3.30	3.34	3.31	3.38	7 379.435
ROBO-STOX® Global Robotic.	EUR	25.39	-0.45	-1.74	25.33	25.39	25.28	26.07	0.97M
SBI TOP UCITS ETF	EUR	2.98	-0.02	-0.67	2.93	3.02	2.97	3.02	19e
SPDR BARCL CAP EUR HIGH Y .	EUR	50.60	-0.33	-0.64	50.56	50.71	50.59	50.99	0.25M
SPDR Bloomberg 1-3 M T-Bil.	EUR	118.85	+0.01	+0.01	118.85	118.86	118.82	118.89	0.18M
SPDR Bloomberg 1-5 Year Gi.	EUR	56.19	+0.08	+0.15	56.13	56.24	56.00	56.19	1M
SPDR Bloomberg 15+ Year Gi.	EUR	40.32	-0.27	-0.67	40.23	40.32	40.03	40.65	1.15M
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.32	-0.05	-0.22	24.31	24.34	24.27	24.37	1 456.02
SPDR Bloomberg Em Mkts Loc.	EUR	30.26	-0.06	-0.19	29.99	30.26	29.97	30.44	0.16M
SPDR Bloomberg Em Mkts Loc.	EUR	50.04	-0.19	-0.37	49.91	50.16	49.91	50.30	0.13M
SPDR Bloomberg Euro Corpor.	EUR	53.04	-0.14	-0.26	52.99	53.06	52.96	53.21	37e
SPDR Dow Jones Global Real.	EUR	31.88	-0.43	-1.32	31.84	31.90	31.88	32.36	0.26M
SPDR Dow Jones Global Real.	EUR	19.05	-0.28	-1.46	19.02	19.09	19.05	19.35	22e
SPDR FTSE EPRA Europe ex U.	EUR	30.80	-0.11	-0.34	30.67	30.81	30.56	31.04	11e
SPDR MSCI ACWI ETF	EUR	249.55	-2.65	-1.05	249.30	249.55	248.25	252.95	11.13M
SPDR MSCI ACWI IMI UCITS E.	EUR	236.90	+0.35	+0.15	236.85	237.00			3 782
SPDR MSCI All Country Worl.	EUR	23.86	-0.23	-0.93	23.85	23.87	23.74	24.24	1.1M
SPDR MSCI EM Asia UCITS ET.	EUR	93.17	-0.29	-0.31	92.93	93.16	92.30	95.28	1.67M
SPDR MSCI Emerging Markets.	EUR	123.00	-0.66	-0.53	122.52	123.18	122.00	125.36	0.52M
SPDR MSCI Emerging Markets.	EUR	77.04	-0.20	-0.26	76.77	77.03	76.21	78.81	0.86M
SPDR MSCI Europe Energy UC.	EUR	259.65	+4.15	+1.62	258.50	259.35	255.15	260.05	1.19M
SPDR MSCI Europe ETF	EUR	373.00	-3.50	-0.93	371.85	373.05	370.30	377.10	0.15M
SPDR MSCI Europe Health Ca.	EUR	227.25	-3.45	-1.50	226.85	227.50	226.10	230.05	0.17M
SPDR MSCI Europe Industria.	EUR	420.60	-2.25	-0.53	420.00	420.40	416.40	428.15	0.84M
SPDR MSCI Europe Materials.	EUR	338.65	-5.85	-1.70	337.15	337.90	337.95	345.55	59e
SPDR MSCI Europe Small Cap.	EUR	62.86	-0.49	-0.77	62.78	62.85	62.45	63.83	1.64M
SPDR MSCI Europe Utilities.	EUR	250.9	-1.5	-0.57	250.4	250.9	249.3	253.7	0.8M
SPDR MSCI Europe Value UCI.	EUR	68.64	-0.58	-0.84	68.29	68.53	68.00	69.75	0.37M
SPDR MSCI USA Small Cap Va.	EUR	70.19	-1.91	-2.65	70.14	70.20	69.95	72.05	1.47M
SPDR MSCI World Small Cap .	EUR	115.24	-1.96	-1.67	114.72	115.18	114.50	117.46	1.64M
SPDR MSCI World UCITS ETF .	EUR	40.92	-0.49	-1.19	40.90	40.94	40.75	41.50	5.52M
SPDR Refinitiv Global Conv.	EUR	54.24	-0.84	-1.53	54.07	54.56	54.06	55.28	0.93M
SPDR Russell 2000 US Small.	EUR	63.46	-1.53	-2.35	63.45	63.49	63.37	65.08	2.52M
SPDR S&P 400 US Mid Cap ET.	EUR	91.32	-2.38	-2.54	91.29	91.36	90.99	93.62	3.24M
SPDR S&P 500 ETF	EUR	582.64	-6.86	-1.16	582.42	582.82	580.58	589.30	2.12M
SPDR S&P 500 EUR Hedged UC.	EUR	16.46	-0.16	-0.93	16.46	16.47	16.38	16.68	1.34M
SPDR S&P 500 Low Volatilit.	EUR	74.06	-0.62	-0.83	74.01	74.17	73.87	74.76	0.87M
SPDR S&P 500 UCITS ETF Acc	EUR	14.35	-0.17	-1.14	14.34	14.35	14.29	14.52	2.24M
SPDR S&P Euro Dividend Ari.	EUR	28.06	-0.15	-0.51	28.00	28.03	27.80	28.41	4.09M
SPDR S&P Europe Defense Vi.	EUR	11.060	+0.240	+2.22	11.014	11.068	10.940	11.116	0.21M
SPDR S&P Gbl Dividend Aris.	EUR	32.88	-0.42	-1.25	32.86	32.94	32.76	33.33	0.82M
SPDR S&P U.S. Consumer Sta.	EUR	39.75	-0.21	-0.51	39.72	39.80	39.70	39.83	2.81M
SPDR S&P US Communication .	EUR	46.46	-0.58	-1.23	46.50	46.54	46.40	46.97	0.21M
SPDR S&P US Consumer Discr.	EUR	59.97	-1.03	-1.69	59.96	60.01	59.76	61.09	0.63M
SPDR S&P US Dividend Arist.	EUR	71.71	-0.97	-1.33	71.75	71.82	71.48	72.63	1.79M
SPDR S&P US Energy Select .	EUR	38.98	+0.01	+0.03	38.91	38.96	38.75	39.69	2.3M
SPDR S&P US Health Care Se.	EUR	40.38	-0.50	-1.22	40.38	40.42	40.34	41.02	0.65M
SPDR S&P US Industrial Sel.	EUR	63.29	-1.11	-1.72	63.32	63.40	63.07	64.35	0.96M
SPDR S&P US Materials Sele.	EUR	42.94	-0.85	-1.93	42.95	43.05	42.79	43.80	50e
SPDR S&P US Technology Sel.	EUR	125.64	-1.14	-0.90	125.62	125.70	124.70	126.70	1.78M
SPDR S&P US Utilities Sele.	EUR	49.98	-0.28	-0.55	50.00	50.09	49.98	50.49	0.16M
SPDR STOXX Europe 600 SRI .	EUR	35.35	-0.42	-1.16	35.28	35.31	35.00	35.89	1.18M
Sprott Junior Uranium Mine.	EUR	9.333	-0.305	-3.16	9.392	9.457	9.252	9.677	0.21M
Sprott Pure Play Copper Mi.	EUR	18.45	-0.65	-3.38	18.35	18.55	18.20	19.13	0.56M
Sprott Uranium Miners UCIT.	EUR	13.73	-0.37	-2.60	13.70	13.86	13.56	14.14	1.01M
SRC SX OPT AUTO ETF	EUR	414.95	-8.15	-1.93	413.65	415.20	413.90	425.25	24e
Strategy of SPDR S&P US Fi.	EUR	51.05	-0.97	-1.86	50.98	51.03	50.85	52.17	0.24M
UBS (Irl) ETF plc MSCI USA.	EUR	108.30	-1.74	-1.58	108.30	108.42	108.06	109.90	0.28M
UBS (Lux) Fund Solutions .	EUR	6.06	+0.17	+2.83	5.99	6.01	5.91	6.10	0.73M
UBS Core MSCI World UCITS .	EUR	34.87	-0.40	-1.12	34.84	34.87	34.71	35.35	3.45M
UBS ETF - MSCI EMU Soc Res.	EUR	130.82	-1.44	-1.09	130.52	130.68	129.64	132.64	0.43M
UBS ETF-MSCI USA Socially .	EUR	217.00	-3.15	-1.43	216.90	217.10	216.40	219.60	3.1M
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	151.5	-1.1	-0.71	150.8	151.8	150.6	153.4	0.43M
UBS FTSE EPRA Nareit Dvlp .	EUR	105.74	-1.32	-1.23	105.60	105.90	105.70	107.20	2 008.3
UBS LFS Bloomberg TIPS 10+.	EUR	8.36	-0.05	-0.63	8.32	8.40	8.36	8.44	0.16M
UBS LFS MSCI China Univers.	EUR	9.14	+0.09	+1.01	9.15	9.16	9.14	9.26	0.19M
UBS LFS MSCI Emerging Mkts.	EUR	125.50	-0.47	-0.37	125.30	125.63	124.37	128.26	1.05M
UBS LFS MSCI UK UCITS ETF .	EUR	21.15	-0.27	-1.24	21.12	21.14	21.08	21.48	0.33M
UBS LFS-Bloomberg USD EM S.	EUR	12.98	-0.08	-0.59	12.94	13.02	12.95	13.08	86e
UBS Solactive Global Pure .	EUR	52.83	+0.09	+0.17	52.63	52.98	51.00	53.22	7.75M
UBS Solactive USLstdGld&Sl.	EUR	18.57	-0.07	-0.39	18.58	18.67	18.23	18.86	30e
UBS(Irl)FdSltnsplc BB Comd.	EUR	17.57	+0.40	+2.35	17.51	17.60	17.26	17.58	0.15M
UBS(Irl)FdSltnsplc CMCI Co.	EUR	110.72	+1.66	+1.52	110.60	111.00	108.88	111.46	0.51M
VanEck Crypto and Blckchn .	EUR	9.62	-0.46	-4.52	9.62	9.69	9.62	10.15	1.1M
VanEck Defense UCITS ETF U.	EUR	62.52	+1.68	+2.76	62.35	62.47	61.09	62.75	12.19M
VanEck Global Mining UCITS.	EUR	57.34	-0.73	-1.26	57.14	57.42	56.12	58.34	2.95M
VanEck Global Real Estate .	EUR	40.24	-0.41	-1.01	40.13	40.26	40.15	40.80	0.21M
VanEck Gold Miners UCITS E.	EUR	99.06	+0.47	+0.48	99.14	99.28	96.09	100.08	12.16M
VanEck Morningstar US Sust.	EUR	53.67	-1.13	-2.06	53.64	53.73	53.48	54.50	0.13M
VanEck Morningstar US Wide.	EUR	21.48	-0.39	-1.76	21.45	21.51	21.48	21.75	11e
VanEck Ms Developed Market.	EUR	51.17	-0.30	-0.58	51.10	51.18	50.84	51.72	10.19M
VanEck Oil Services UCITS .	EUR	26.41	-0.23	-0.86	26.42	26.55	26.25	27.11	2.16M
VanEck Quantum Computing U.	EUR	20.66	-0.07	-0.31	20.59	20.70	20.49	21.06	0.76M
VanEck Rare Earth and Stra.	EUR	15.79	-0.02	-0.14	15.71	15.78	15.48	16.13	3.02M
VanEck Sustainable Future .	EUR	19.06	-0.12	-0.63	19.01	19.15	19.00	19.20	5 193.8672
VanEck Uranium and Nuclear.	EUR	51.70	-1.14	-2.16	51.52	51.70	50.99	53.02	11.18M
VanEck Vectors Em Mkts Hig.	EUR	117.63	-0.46	-0.39	117.05	118.20	117.63	118.29	29e
VanEck Vectors Hydrogen Ec.	EUR	6.57	-0.13	-1.97	6.55	6.59	6.56	6.81	0.29M
VanEck Vectors Junior Gold.	EUR	108.24	+0.50	+0.46	108.24	108.66	104.76	109.30	13.24M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	58.86	-1.31	-2.18	58.78	58.86	58.03	60.18	10.01M
VanEck Vectors UCITS ETFs .	EUR	30.92	-0.16	-0.51	30.90	30.97	30.85	31.43	0.29M
VanEck Vectors VideoGaming.	EUR	51.51	+0.04	+0.08	51.39	51.54	51.26	52.50	0.5M
Vanguard ESG Global All Ca.	EUR	6.63	-0.08	-1.12	6.62	6.63	6.60	6.73	0.46M
Vanguard EUR Eurozone Gove.	EUR	24.07	-0.06	-0.23	24.03	24.07	24.01	24.13	1.54M
Vanguard FTSE 100 UCITS ET.	EUR	51.84	-0.48	-0.92	51.78	51.81	51.58	52.73	0.5M
Vanguard FTSE 100 UCITS ET.	EUR	62.78	-0.56	-0.88	62.67	62.78	62.51	63.72	0.12M
Vanguard FTSE 250 UCITS ET.	EUR	48.21	-0.31	-0.63	47.85	48.70	47.99	48.83	44e
Vanguard FTSE All-World UC.	EUR	143.34	-1.42	-0.98	143.26	143.36	142.70	145.46	5.72M
Vanguard FTSE All-World UC.	EUR	146.90	-1.44	-0.97	146.78	146.82	146.12	148.98	51.52M
Vanguard FTSE Developed Eu.	EUR	54.64	-0.52	-0.94	54.51	54.55	54.14	55.49	2.24M
Vanguard FTSE Developed Eu.	EUR	46.40	-0.42	-0.89	46.27	46.29	45.93	47.07	2.51M
Vanguard FTSE Developed Wo.	EUR	115.96	-1.32	-1.13	116.00	116.12	115.50	117.60	1.63M
Vanguard FTSE Developed Wo.	EUR	110.9	-1.2	-1.05	110.8	111.0	110.4	112.4	2.64M
Vanguard FTSE Dvlp Asia Pa.	EUR	40.79	-0.36	-0.87	40.57	40.75	39.99	41.81	2.87M
Vanguard FTSE Dvlp Asia Pa.	EUR	32.33	-0.24	-0.74	32.13	32.29	31.57	33.11	2.17M
Vanguard FTSE Dvlp Eurp ex.	EUR	54.71	-0.60	-1.08	54.57	54.62	54.38	55.57	1.29M
Vanguard FTSE Emerging Mar.	EUR	68.88	-0.29	-0.42	68.80	69.15	68.63	70.12	2.27M
Vanguard FTSE Emerging Mkt.	EUR	65.38	-0.18	-0.27	65.18	65.65	64.97	66.41	0.82M
Vanguard FTSE Japan UCITS .	EUR	37.46	-0.56	-1.46	37.36	37.42	37.40	38.50	0.2M
Vanguard FTSE Japan UCITS .	EUR	40.10	-0.56	-1.37	39.97	40.03	40.06	41.20	0.18M
Vanguard FTSE North Americ.	EUR	146.36	-1.62	-1.09	146.32	146.38	145.88	148.02	2.21M
Vanguard FTSE North Americ.	EUR	142.46	-1.52	-1.06	142.42	142.48	141.96	144.10	1.52M
Vanguard Global Aggregate .	EUR	23.87	-0.02	-0.08	23.84	23.86	23.81	24.00	1.9M
Vanguard LifeStrategy 60% .	EUR	34.51	-0.22	-0.62	34.39	34.50	34.32	34.76	0.61M
Vanguard LifeStrategy 80% .	EUR	40.08	-0.02	-0.05	39.67	39.81	39.62	40.21	0.71M
Vanguard S&P 500 UCITS ETF	EUR	110.50	-1.34	-1.20	110.50	110.54	110.13	111.82	2.98M
Vanguard S&P 500 UCITS ETF.	EUR	112.03	-1.41	-1.24	112.05	112.09	111.62	113.40	6.49M
Vanguard U.K. Gilt UCITS E.	EUR	20.44	-0.13	-0.62	20.39	20.44	20.31	20.54	0.14M
Vanguard US Treasury 0-1Y .	EUR	50.44	-0.12	-0.25	50.42	50.48	50.38	50.72	0.33M
Vanguard USD Corpo 1-3 Yea.	EUR	53.02	-0.14	-0.26	52.98	53.07	52.99	53.23	0.18M
Vanguard USD Corpo 1-3 Yea.	EUR	42.72	-0.10	-0.24	42.69	42.75	42.62	42.87	0.13M
Vanguard USD Corporate Bon.	EUR	41.31	-0.14	-0.34	41.24	41.31	41.27	41.41	62e
Vanguard USD Corporate Bon.	EUR	53.01	-0.13	-0.25	52.96	53.06	52.95	53.20	17e
Vanguard USD Em Mkts Gover.	EUR	38.11	-0.19	-0.50	37.91	38.12	37.96	38.25	0.27M
Vanguard USD Treasury Bond.	EUR	18.75	-0.04	-0.22	18.74	18.75	18.72	18.79	92e
Vanguard USD Treasury Bond.	EUR	23.63	-0.06	-0.24	23.62	23.63	23.59	23.69	75e
Vanguard USD Treasury Bond.	EUR	25.70	-	+0.01	25.69	25.70	25.66	25.70	77e
Vngrd FTSE All-Wld Hgh Div.	EUR	83.50	-0.97	-1.15	83.48	83.50	83.14	84.86	2.63M
Vngrd FTSE All-Wld Hgh Div.	EUR	73.84	-0.81	-1.09	73.74	73.80	73.39	74.96	6.42M
WisdomTree Artificial Inte.	EUR	73.76	-1.02	-1.36	73.63	73.89	72.95	75.20	1.28M
WisdomTree AT1 CoCo Bond U.	EUR	78.17	-0.25	-0.32	77.70	78.64	78.17	78.49	14e
WisdomTree Battery Solutio.	EUR	41.68	-0.55	-1.29	41.59	41.77	41.62	42.67	0.11M
WisdomTree Blockchain UCIT.	EUR	43.51	-1.34	-2.99	43.01	43.49	43.21	45.23	5 262.9059
Wisdomtree Carbon ETF	EUR	22.19	+0.09	+0.39	22.06	22.11	22.00	22.45	61e
WisdomTree Cloud Computing.	EUR	25.10	+0.12	+0.46	25.07	25.13	24.63	25.26	1.49M
WisdomTree Cybersecurity U.	EUR	22.11	+0.17	+0.78	22.01	22.07	21.62	22.21	1.3M
WisdomTree Em Mkts Equity .	EUR	14.94	-0.19	-1.26	14.86	14.95	14.85	15.18	0.2M
WisdomTree Em Mkts Equity .	EUR	28.42	-0.11	-0.39	28.21	28.38	28.15	28.76	23e
WisdomTree Europe Defence .	EUR	33.76	+0.73	+2.21	33.72	33.75	33.34	33.88	15.56M
WisdomTree Europe Equity I.	EUR	15.16	-0.10	-0.63	15.18	15.22	15.08	15.37	0.21M
WisdomTree Eurozone Qualit.	EUR	26.30	-0.31	-1.15	26.15	26.24	26.21	26.63	4 803.2742
WisdomTree Gl Ex-USA Qual .	EUR	26.88	-0.29	-1.07	26.86	26.95	26.80	27.45	47e
WisdomTree Global Qual Div.	EUR	39.49	-0.51	-1.28	39.45	39.51	39.45	40.07	69e
WisdomTree Global Quality .	EUR	33.37	-0.40	-1.17	33.28	33.37	33.27	33.82	0.18M
WisdomTree Gold ETC	EUR	43.88	+0.56	+1.29	43.90	43.96	43.42	44.20	26e
WisdomTree Japan Equity UC.	EUR	48.91	-0.51	-1.02	48.71	49.07	48.66	50.21	0.22M
WisdomTree Japan Equity UC.	EUR	42.12	-0.44	-1.03	41.97	42.21	42.12	43.15	0.18M
WisdomTree Natural Gas ETC	EUR	5.35	+0.33	+6.65	5.33	5.35	5.04	5.36	0.91M
WisdomTree New Economy Rea.	EUR	25.39	-0.34	-1.32	25.32	25.43	25.39	25.81	6 515.072
WisdomTree StgcMtlsandRrEr.	EUR	51.72	-0.60	-1.15	51.65	52.03	51.10	53.14	0.92M
WisdomTree Sugar ETC	EUR	8.24	+0.19	+2.39	8.23	8.25	8.03	8.24	30e
WisdomTree Uranium and Nuc.	EUR	52.86	-1.04	-1.93	52.60	53.46	52.50	54.66	0.69M
WisdomTree US Quality Div .	EUR	46.38	-0.55	-1.16	46.35	46.49	46.33	46.93	22e
WisdomTree US Quality Grow.	EUR	31.11	-0.29	-0.92	31.07	31.21	31.08	31.49	8 946.5376
Wisdomtree Zinc ETC	EUR	9.66	+0.19	+2.04	9.63	9.67	9.52	9.67	6 221.0592
Xtrackers Artific Intellig.	EUR	152.06	-1.18	-0.77	151.86	152.10	150.62	154.32	2.38M
Xtrackers ATX UCITS ETF 1C	EUR	110.20	-0.56	-0.51	109.80	110.12	109.22	111.50	0.24M
Xtrackers Bloomberg Commod.	EUR	26.21	+0.63	+2.44	26.16	26.23	25.78	26.57	33e
Xtrackers CSI300 Swap UCIT.	EUR	17.16	-0.02	-0.12	17.12	17.16	17.12	17.31	0.45M
Xtrackers DJE US Equity Re.	EUR	23.72	-0.24	-0.98	23.70	23.72	23.72	23.98	23e
Xtrackers EUR Hi Yld Corp .	EUR	34.23	-0.22	-0.64	34.18	34.34	34.17	34.46	39e
Xtrackers Euro Stoxx 50 UC.	EUR	99.96	-1.04	-1.03	99.68	99.73	98.77	101.78	18.65M
Xtrackers Europe Defence T.	EUR	31.87	+0.45	+1.43	31.82	31.87	31.59	32.04	0.19M
Xtrackers FTSE 100 Short D.	EUR	2.86	+0.05	+1.62	2.86	2.86	2.81	2.86	280.8
Xtrackers FTSE Vietnam Swa.	EUR	32.82	-1.51	-4.39	32.92	33.00	32.82	33.67	0.43M
Xtrackers Future Mobility .	EUR	104.44	-1.34	-1.27	104.00	104.30	103.70	106.56	0.59M
Xtrackers Global Infrastru.	EUR	32.49	-0.13	-0.38	32.45	32.53	32.46	32.76	0.17M
Xtrackers Harvest CSI300 U.	EUR	11.18	-0.03	-0.29	11.14	11.17	11.17	11.26	0.18M
Xtrackers Harvest FTSE Chi.	EUR	29.49	+0.02	+0.05	29.35	29.58	29.44	29.70	4 696.0014
Xtrackers Harvest MSCI Chi.	EUR	29.86	+0.27	+0.91	29.72	29.83	29.63	30.11	0.14M
Xtrackers II EUR High Yiel.	EUR	23.81	-0.15	-0.63	23.80	23.85	23.76	23.97	1.13M
Xtrackers II EUR Overnight.	EUR	148.59	+0.04	+0.03	148.58	148.59	148.56	148.60	19.46M
Xtrackers II EURCorpBdShor.	EUR	47.56	-0.05	-0.11	47.52	47.56	47.52	47.65	0.29M
Xtrackers II Eurozn Infl-L.	EUR	244.85	+1.17	+0.48	244.42	245.27	243.14	245.33	89e
Xtrackers II Eurozone Gov .	EUR	173.61	-0.22	-0.12	173.52	173.67	173.36	173.97	0.65M
Xtrackers II Eurozone Gov .	EUR	275.57	-0.74	-0.27	275.50	276.11	275.57	276.65	0.1M
Xtrackers II Eurozone Gov .	EUR	254.40	-0.37	-0.15	254.03	254.57	253.95	256.51	0.2M
Xtrackers II Eurozone Gov .	EUR	235.67	-0.76	-0.32	235.63	235.88	235.19	236.68	0.49M
Xtrackers II Eurozone Gove.	EUR	223.14	-0.57	-0.25	222.99	223.27	222.70	223.80	0.8M
Xtrackers II Eurzn Gv Bd S.	EUR	86.44	+0.11	+0.13	86.34	86.56	86.37	86.91	23e
Xtrackers II GBP Overnight.	EUR	207.9	+0.7	+0.34	207.9	208.0	207.4	207.9	23e
Xtrackers II Germany Gover.	EUR	175.87	-0.13	-0.07	175.76	175.84	175.72	176.10	0.97M
Xtrackers II Glbal Governm.	EUR	211.19	-0.26	-0.12	210.73	211.25	210.61	211.64	0.42M
Xtrackers II Glbal Infl-Ln.	EUR	220.73	+0.03	+0.01	220.13	220.95	219.99	220.81	0.26M
Xtrackers II Global InfL-L.	EUR	22.46	-0.02	-0.08	22.35	23.04	22.45	22.65	26e
Xtrackers II iBxx Eurzn Go.	EUR	145.02	-0.46	-0.32	144.87	145.12	144.66	145.43	17e
Xtrackers II iBxx Euzn Gv .	EUR	181.14	-0.61	-0.34	181.11	181.33	180.86	181.96	1.43M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	6.203	-0.007	-0.11	6.157	6.186	6.146	6.217	0.37M
Xtrackers II USD Overnight.	EUR	182.31	-0.36	-0.20	182.21	182.38	182.12	183.00	2.42M
Xtrackers LPX Private Equi.	EUR	106.94	-1.80	-1.66	106.66	106.94	105.88	109.26	0.12M
Xtrackers MSCI AC World ES.	EUR	43.94	-0.48	-1.07	43.85	43.95	43.70	44.58	2.21M
Xtrackers MSCI Africa Top .	EUR	9.05	-0.11	-1.21	9.01	9.10	9.00	9.29	0.29M
Xtrackers MSCI China UCITS.	EUR	16.37	+0.22	+1.35	16.31	16.34	16.23	16.51	0.58M
Xtrackers MSCI China UCITS.	EUR	8.23	+0.10	+1.18	8.21	8.23	8.19	8.32	0.11M
Xtrackers MSCI EMU UCITS E.	EUR	61.60	-0.64	-1.03	61.41	61.52	60.97	62.68	1.46M
Xtrackers MSCI Eu Inform T.	EUR	90.39	-1.51	-1.64	89.80	90.00	89.36	91.70	54e
Xtrackers MSCI Europe Cons.	EUR	140.40	-0.84	-0.59	139.94	140.40	139.82	141.08	36e
Xtrackers MSCI Europe Heal.	EUR	226.10	-3.25	-1.42	225.15	225.65	224.90	228.25	0.18M
Xtrackers MSCI Europe Smal.	EUR	68.76	-0.37	-0.54	68.65	68.89	68.30	69.78	13.29M
Xtrackers MSCI Gl SDG 3 Go.	EUR	31.34	-0.45	-1.40	31.29	31.39	31.34	31.87	286.83
Xtrackers MSCI Gl SDG 9 In.	EUR	29.24	-0.28	-0.95	29.19	29.26	29.14	29.78	0.13M
Xtrackers MSCI India Swap .	EUR	16.55	-0.01	-0.05	16.53	16.57	16.51	16.79	0.12M
Xtrackers Msci Innovation .	EUR	41.41	-0.40	-0.96	41.36	41.49	41.41	41.96	2 199.4205
Xtrackers MSCI Japan ESG U.	EUR	25.10	-0.20	-0.77	24.83	24.93	24.84	25.69	1.34M
Xtrackers MSCI Japan UCITS.	EUR	90.95	-1.36	-1.47	90.60	90.82	90.63	93.47	4.96M
Xtrackers MSCI Malaysia UC.	EUR	12.55	-0.13	-0.99	12.50	12.60	12.47	12.70	0.32M
Xtrackers MSCI Mexico UCIT.	EUR	7.59	-0.16	-2.03	7.60	7.61	7.54	7.74	0.3M
Xtrackers MSCI NAmerica Hi.	EUR	56.60	-0.89	-1.55	56.45	56.75	56.60	57.46	0.26M
Xtrackers Msci Next Genera.	EUR	53.74	-0.23	-0.43	53.59	53.79	53.46	54.33	37e
Xtrackers MSCI Nordic UCIT.	EUR	51.12	-0.14	-0.27	50.94	51.00	50.60	51.73	0.28M
Xtrackers MSCI Philippines.	EUR	1.33	-0.03	-2.43	1.33	1.34	1.33	1.37	0.16M
Xtrackers MSCI USA ESG UCI.	EUR	62.63	-0.65	-1.03	62.61	62.66	62.42	63.36	0.77M
Xtrackers MSCI USA Health .	EUR	52.47	-0.61	-1.15	52.45	52.55	52.47	53.26	70e
Xtrackers MSCI USA UCITS E.	EUR	171.19	-2.01	-1.16	171.10	171.23	170.64	173.19	1.78M
Xtrackers MSCI USA UCITS E.	EUR	135.03	-1.22	-0.90	134.94	135.03	134.47	136.67	0.43M
Xtrackers MSCI World Energ.	EUR	58.83	+0.29	+0.50	58.71	58.78	58.50	59.56	5.33M
Xtrackers MSCI World ESG U.	EUR	43.11	-0.41	-0.93	43.03	43.12	42.91	43.61	1.16M
Xtrackers MSCI World ex US.	EUR	36.28	-0.36	-0.97	36.17	36.23	36.04	36.95	8.03M
Xtrackers MSCI World Finan.	EUR	35.55	-0.60	-1.65	35.48	35.55	35.29	36.31	0.49M
Xtrackers MSCI World Healt.	EUR	49.50	-0.63	-1.26	49.43	49.53	49.40	50.19	3.17M
Xtrackers MSCI World High .	EUR	24.61	-0.28	-1.13	24.57	24.63	24.61	24.93	9 298.1772
Xtrackers MSCI World Indus.	EUR	71.35	-1.01	-1.40	71.21	71.35	71.00	72.58	0.47M
Xtrackers MSCI World Momen.	EUR	69.29	-0.89	-1.27	69.22	69.28	68.74	70.45	1.78M
Xtrackers MSCI World Quali.	EUR	70.70	-0.88	-1.23	70.70	70.76	70.43	71.66	2.26M
Xtrackers MSCI World UCITS.	EUR	122.47	-1.36	-1.10	122.37	122.44	122.00	124.11	12.56M
Xtrackers MSCI World Utili.	EUR	42.14	-0.22	-0.52	42.13	42.19	42.13	42.60	0.98M
Xtrackers MSCI World Value.	EUR	55.73	-0.94	-1.66	55.62	55.71	55.50	56.86	2.14M
Xtrackers MSCI Wrd Cons Di.	EUR	56.27	-0.88	-1.54	56.31	56.41	56.27	57.41	0.26M
Xtrackers MSCI Wrd Minimum.	EUR	43.46	-0.26	-0.58	43.51	43.54	43.41	43.79	1.2M
Xtrackers NASDAQ 100 UCITS.	EUR	49.48	-0.53	-1.06	49.50	49.53	49.28	50.06	0.9M
Xtrackers Nikkei 225 1D JP.	EUR	30.49	-0.37	-1.20	30.41	30.44	30.38	31.36	1.16M
Xtrackers Russell 2000 UCI.	EUR	322.65	-7.60	-2.30	322.25	322.50	321.50	330.50	2.04M
Xtrackers S&P 500 Equal We.	EUR	94.24	-1.61	-1.68	94.25	94.35	93.94	95.77	4.26M
Xtrackers S&P 500 UCITS ET.	EUR	94.75	-0.87	-0.91	94.72	94.78	94.29	95.94	0.27M
Xtrackers S&P 500 UCITS ET.	EUR	11.24	-0.13	-1.17	11.24	11.25	11.22	11.38	0.12M
Xtrackers S&P Select Front.	EUR	22.89	-0.54	-2.28	22.89	23.27	22.84	23.22	70e
Xtrackers SLI UCITS ETF 1D	EUR	240.65	-2.80	-1.15	240.10	240.35	238.70	243.10	0.17M
Xtrackers Spain UCITS 1D E.	EUR	39.20	-0.32	-0.80	39.07	39.13	38.69	39.95	0.77M
Xtrackers Spain UCITS ETF .	EUR	54.16	-0.46	-0.84	54.02	54.11	53.50	55.20	1.5M
Xtrackers Stoxx Europe 600.	EUR	153.00	-1.48	-0.96	152.72	152.82	151.70	155.38	3.02M
Xtrackers Stoxx Global Sel.	EUR	34.67	-0.26	-0.74	34.56	34.64	34.43	35.00	1.21M
Xtrackers Switzerland UCIT.	EUR	149.12	-1.78	-1.18	148.84	149.00	147.78	150.46	2.6M
Xtrackers USD Corporate Bo.	EUR	10.41	-0.03	-0.26	10.39	10.42	10.39	10.44	95e
Xtrackers USD High Yield C.	EUR	11.12	-0.08	-0.72	11.09	11.12	11.09	11.19	0.38M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	393.39	+1.74	HUF
USDHUF	338.76	+1.46	HUF
OTP	36 500	-3.85	HUF
MOL	3 680	-1.39	HUF
RICHTER	11 490	-1.54	HUF
MTELEKOM	2135	-0.93	HUF
ERSTE BANK AG	95.00	-1.86	EUR
BUX	121 885.96	-2.61
DAX	23 591.03	-0.94	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	36 500	-3.85	HUF
MOL	3 680	-1.39	HUF
RICHTER	11 490	-1.54	HUF
MTELEKOM	2135	-0.93	HUF
VIENNA INSURANCE GRP.	24 950.0000	+4.61	HUF
AUTOWALLIS	154.0	-4.94	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	393.39	+1.74	HUF
CHFHUF	433.52	+1.21	HUF
USDHUF	338.76	+1.46	HUF
EURUSD	1.1618	+0.08	USD
EURCHF	0.9020	-0.51	CHF
EURGBP	0.8669	-0.30	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBWTIOTL136	9 891	+57.00	HUF
EBWTIOTL135	11 649	+43.50	HUF
EBHENHUBL107	242	+38.29	HUF
EBWTIOTS96	2 552	-57.26	HUF
EBOTPTL116	1 961	-48.54	HUF
EBCBKTL59	58	-38.95	HUF

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