ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
MKT ACC JRINTCIF ETF	34.47	+2.90
iShares MSCI Saudi Arabia .	5.53	+2.85
Lyxor MSCI Europe (DR) UCI.	160.92	+1.91

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
Franklin FTSE Korea UCITS .	60.21	-2.08
Future of European Defence.	9.90	-1.96

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.227	-0.014	-0.17	8.164	8.213	8.221	8.227	8.227
Alerian Midstream Energy D.	EUR	17.72	+0.16	+0.91	17.66	17.70	17.62	17.72	0.11M
Am SP500 Climate Net Zero .	EUR	36.51	-0.10	-0.27	36.50	36.53	36.51	36.62	34e
AMU.ETF ICAV-PRIME GLBL ET.	EUR	37.10	-0.09	-0.24	37.11	37.13	37.10	37.24	66e
Amundi CAC 40 UCITS ETF DR.	EUR	131.00	-0.64	-0.49	131.32	131.44	131.00	132.08	0.2M
Amundi Core S&P 500 UCITS .	EUR	5.438	-0.004	-0.08	5.426	5.429	5.417	5.448	0.28M
Amundi DAX III UCITS ETF A.	EUR	205.80	-0.90	-0.44	205.95	206.05	204.90	207.40	0.17M
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	133.38	-0.20	-0.15	133.48	133.56	132.96	134.34	2.4M
Amundi EUR Corporate Bond .	EUR	53.81	-0.05	-0.09	53.78	53.84	53.77	53.84	74e
Amundi EUR Corporate Bond .	EUR	54.50	+0.01	+0.02	54.46	54.54	54.50	54.50	5 995.44
Amundi EUR Corporate Bond .	EUR	19.93	-0.03	-0.14	19.92	19.94	19.91	19.95	16e
Amundi Euro Gov Inflation-.	EUR	168.46	-0.04	-0.02	168.26	168.47	168.39	169.43	72e
Amundi Euro Government Bon.	EUR	127.01	-0.08	-0.06	126.97	127.08	127.01	127.14	21e
Amundi Euro Government Bon.	EUR	198.05	-0.34	-0.17	198.26	198.42	198.05	198.68	72e
Amundi Euro Government Bon.	EUR	173.74	-0.73	-0.42	174.03	174.22	173.74	174.62	347.47
Amundi Euro Government Bon.	EUR	126.44	+0.21	+0.16	125.98	126.09	126.44	126.44	0.16M
Amundi Euro Government Bon.	EUR	150.99	-0.20	-0.13	150.99	151.12	150.99	151.25	55e
Amundi Euro Government Bon.	EUR	167.55	-0.35	-0.21	167.97	168.08	167.55	168.21	12e
Amundi Euro High Yield Bd .	EUR	260.03	-0.09	-0.03	259.70	260.10	259.77	260.21	3 639.2356
Amundi Euro Stoxx 50 - UCI.	EUR	146.50	-0.20	-0.14	146.26	146.32	145.56	147.60	0.58M
Amundi EURO STOXX 50 Daily.	EUR	65.20	-0.50	-0.76	65.47	65.56	64.89	66.54	0.51M
Amundi Float Rate USD Corp.	EUR	117.24	+0.06	+0.05	117.17	117.38	117.01	117.24	1 172.215
Amundi FTSE Epra Europe Re.	EUR	28.62	+0.09	+0.32	28.68	28.74	28.62	28.62	6 794.2226
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.46	+0.01	+0.03	41.36	41.52	41.46	41.46	83.258
Amundi Global BioEnergy ES.	EUR	443.70	+3.00	+0.68	443.05	444.25	442.15	443.70	3 099.2997
Amundi Global Hydrogen ESG.	EUR	678.60	+0.80	+0.12	678.90	680.60	677.10	681.50	89e
Amundi GovBd Lwst Rtd Euro.	EUR	230.70	-0.08	-0.03	230.66	230.88	230.70	231.04	32e
Amundi IBEX 35 UCITS ETF -.	EUR	426.80	-1.65	-0.39	427.05	427.40	425.80	430.30	0.22M
AMUNDI IG115 ETF	EUR	245.79	-1.07	-0.44	245.87	246.05			20
Amundi Index Breakeven Inf.	EUR	56.84	+0.11	+0.19	56.67	57.01			358
Amundi Index Euro Corp SRI.	EUR	53.51	+0.06	+0.11	53.47	53.53	53.46	53.59	0.77M
Amundi Index Euro Corp SRI.	EUR	46.08	+0.07	+0.15	46.03	46.12	45.99	46.11	0.32M
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	60.51	-0.29	-0.48	60.36	60.42	60.31	60.75	0.11M
Amundi Index MSCI EMU SRI .	EUR	94.52	+0.33	+0.35	94.40	94.47	94.07	94.82	39e
Amundi Index Msci Europe E.	EUR	388.45	+0.70	+0.18	387.50	387.70	386.10	389.20	0.3M
Amundi Index MSCI Japan SR.	EUR	46.78	+0.77	+1.67	46.77	46.82	46.71	46.89	47e
Amundi Index US Corp SRI U.	EUR	53.38	+0.04	+0.07	53.33	53.41	53.33	53.41	3 417.7024
Amundi LevDax Daily (2x) l.	EUR	16.70	-0.11	-0.64	16.68	16.72	16.51	16.90	26e
Amundi MSCI ACWI SRI PAB U.	EUR	12.96	-0.03	-0.22	12.96	12.98	12.95	13.03	92e
Amundi MSCI China A UCITS .	EUR	159.08	+0.42	+0.26	158.78	159.16	158.90	159.08	3 019.2805
Amundi MSCI China ESG Lead.	EUR	101.06	+0.32	+0.32	101.14	101.24	100.96	101.36	1 621.0608
Amundi MSCI China UCITS ET.	EUR	18.26	+0.08	+0.46	18.24	18.27	18.24	18.33	0.32M
Amundi MSCI Digital Econom.	EUR	15.53	-0.01	-0.05	15.50	15.52	15.53	15.60	17e
Amundi MSCI Eastern Europe.	EUR	37.23	-0.19	-0.51	37.20	37.27	37.05	37.56	84e
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	47.47	-0.25	-0.51	47.37	47.42	47.26	47.66	0.42M
Amundi MSCI Em Ex Cn ESG L.	EUR	48.88	-0.25	-0.51	48.73	48.82	48.70	49.15	0.23M
Amundi MSCI Emerging Asia .	EUR	13.67	-0.04	-0.26	13.67	13.69	13.64	13.74	0.11M
Amundi MSCI Emerging Ex Ch.	EUR	32.36	-0.34	-1.02	32.36	32.40	32.29	32.59	3.09M
Amundi MSCI Emerging Marke.	EUR	20.10	-0.07	-0.35	20.11	20.13	20.10	20.27	0.23M
Amundi MSCI Emerging Marke.	EUR	6.41	-0.04	-0.68	6.41	6.41	6.39	6.46	0.71M
Amundi MSCI Europe ESG Lea.	EUR	36.30	-0.05	-0.14	36.37	36.40	36.17	36.57	0.25M
Amundi MSCI Europe SRI UCI.	EUR	80.13	+0.15	+0.19	80.28	80.31	79.72	80.56	0.61M
Amundi MSCI Greece UCITS E.	EUR	2.26	-0.01	-0.22	2.25	2.27	2.25	2.29	0.46M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	19.85	+0.08	+0.40	19.85	19.86	19.73	19.95	1.94M
Amundi MSCI Korea UCITS ET.	EUR	125.4	-2.1	-1.65	125.4	125.6	125.0	127.0	0.63M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	632.80	+0.70	+0.11	633.50	634.10	632.80	635.50	16e
Amundi MSCI Semicond ESG S.	EUR	76.29	-0.46	-0.60	76.20	76.28	76.20	76.90	0.2M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	12.46	+0.02	+0.18	12.44	12.46	12.39	12.46	0.16M
Amundi MSCI USA Daily (-1x.	EUR	5.22	+0.03	+0.52	5.21	5.22	5.17	5.22	991.61
Amundi Msci Usa Mega Cap U.	EUR	9.87	+0.02	+0.15	9.85	9.85	9.87	9.88	5 260.177
Amundi MSCI USA SRI Cl NZ .	EUR	103.90	-0.22	-0.21	103.84	103.90	103.76	104.30	0.36M
Amundi MSCI Water ESG Scre.	EUR	67.20	-0.17	-0.25	67.06	67.14	67.03	67.39	88e
Amundi MSCI World ESG Lead.	EUR	95.56	-0.21	-0.22	95.54	95.58	95.40	96.00	0.12M
Amundi MSCI World ex USA U.	EUR	10.68	+0.01	+0.13	10.65	10.66	10.64	10.71	0.12M
Amundi MSCI World Financia.	EUR	338.40	-1.50	-0.44	338.45	339.00	338.40	339.80	28e
Amundi MSCI World III - UC.	EUR	104.20	-0.14	-0.13	104.10	104.14	103.90	104.52	1.74M
Amundi MSCI World Informat.	EUR	898.40	-1.30	-0.14	898.30	898.70	898.40	903.70	0.59M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	136.94	-0.09	-0.06	136.75	136.81	136.44	137.31	2.94M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 328.80	-4.00	-0.30	1 328.80	1330	1 326.40	1 342.20	1.33M
Amundi Nasdaq-100 II UCITS.	EUR	84.65	-0.10	-0.12	84.63	84.65	84.59	85.02	2.95M
Amundi Nasdaq-100 Swap UCI.	EUR	548.6	-1.7	-0.31	549.2	549.5	548.6	552.4	0.43M
Amundi NASDAQ-100 UCITS ET.	EUR	238.45	-0.10	-0.04	238.20	238.35	238.10	239.35	0.13M
Amundi Prime All Country W.	EUR	11.01	-0.05	-0.45	11.00	11.01	10.99	11.06	1.4M
Amundi Prime All Country W.	EUR	11.47	-0.04	-0.33	11.47	11.47	11.45	11.51	0.4M
Amundi Prime Emerging Mark.	EUR	21.92	-0.24	-1.06	21.89	21.91	21.87	22.08	0.26M
Amundi Prime Euro Corporat.	EUR	18.61	-0.01	-0.08	18.61	18.62	18.61	18.64	0.16M
Amundi Prime Euro Governme.	EUR	21.52	-	-0.01	21.52	21.53	21.52	21.52	0.63M
Amundi Prime Euro Govies U.	EUR	17.88	-0.04	-0.21	17.89	17.91	17.88	17.94	4 923.93
Amundi Prime Europe - UCIT.	EUR	32.15	+0.01	+0.02	32.16	32.18	32.00	32.32	0.9M
Amundi Prime Europe - UCIT.	EUR	32.45	+0.01	+0.02	32.43	32.45	32.33	32.58	35e
Amundi Prime Eurozone UCIT.	EUR	33.44	-0.02	-0.06	33.36	33.40	33.28	33.62	0.36M
Amundi Prime Eurozone UCIT.	EUR	34.52	+0.01	+0.01	34.45	34.48	34.45	34.66	0.11M
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	33.87	-0.02	-0.04	33.81	33.83	33.76	33.94	0.24M
Amundi Prime Japan UCITS E.	EUR	32.02	+0.06	+0.19	32.13	32.15	31.97	32.27	0.61M
Amundi Prime Japan UCITS E.	EUR	32.43	+0.09	+0.26	32.49	32.53	32.34	32.57	0.11M
Amundi Prime US Corporates.	EUR	18.47	+0.02	+0.08	18.45	18.47	18.46	18.50	60e
Amundi Prime US Tr Bd 0-1 .	EUR	20.10	-0.02	-0.09	20.12	20.14	20.10	20.10	65e
Amundi Prime US Treasury U.	EUR	17.51	-0.03	-0.17	17.51	17.54	17.51	17.51	3 447.6204
Amundi Prime USA UCITS ETF.	EUR	36.69	-0.08	-0.22	36.67	36.69	36.65	36.82	0.75M
Amundi Russell 2000 UCITS .	EUR	321.45	-1.30	-0.40	320.90	321.25	320.50	323.00	0.24M
Amundi S&P 500 Eql Wght ES.	EUR	14.08	-0.03	-0.24	14.05	14.06	14.04	14.13	0.2M
Amundi S&P 500 ESG UCITS E.	EUR	165.48	-0.10	-0.06	165.18	165.24	165.12	165.82	0.23M
Amundi S&P 500 Swap UCITS .	EUR	155.7	-0.6	-0.37	155.7	155.8	155.7	156.5	0.19M
Amundi S&P 500 UCITS ETF- .	EUR	112.82	-0.24	-0.21	112.75	112.77	112.68	113.20	1.15M
Amundi S&P 500 VIX Future .	EUR	0.83	-	-0.49	0.82	0.83	0.81	0.83	0.15M
Amundi S&P Gl Energy Car R.	EUR	14.93	+0.07	+0.50	14.93	14.95	14.92	14.95	73e
Amundi S&P Gl Financials E.	EUR	16.62	-0.05	-0.31	16.59	16.61	16.57	16.69	50e
Amundi S&P Gl Health Care .	EUR	10.50	+0.02	+0.21	10.49	10.51	10.50	10.52	31.5381
Amundi S&P Gl Info Tech ES.	EUR	20.36	-0.03	-0.12	20.34	20.37	20.34	20.48	99e
Amundi S&P Global Com Ser .	EUR	18.77	-0.01	-0.05	18.74	18.77	18.77	18.84	12e
Amundi S&P Global Cons Dis.	EUR	12.31	+0.02	+0.16	12.24	12.26	12.31	12.31	0.1M
Amundi S&P Global Luxury U.	EUR	191.52	+0.42	+0.22	190.76	191.02	190.34	192.10	83e
Amundi S&P Global Material.	EUR	13.64	+0.03	+0.24	13.62	13.64	13.57	13.68	0.46M
Amundi S&P World Utilities.	EUR	13.43	+0.02	+0.16	13.42	13.44	13.43	13.47	26e
Amundi Shortdax Daily (-1X.	EUR	10.58	+0.08	+0.76	10.52	10.54	10.47	10.58	82e
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	55.73	-0.20	-0.36	55.57	55.61	55.16	56.18	0.34M
Amundi STOXX Europe 600 Ba.	EUR	255.4	+0.1	+0.02	256.1	256.6	255.4	255.4	0.17M
Amundi STOXX Europe 600 Ba.	EUR	118.32	-0.36	-0.30	117.90	118.00	116.60	118.32	1.99M
Amundi STOXX Europe 600 Co.	EUR	23.88	-0.06	-0.25	23.95	23.98	23.88	24.08	745.9251
Amundi STOXX Europe 600 Co.	EUR	89.11	+0.58	+0.66	89.04	89.15	89.11	89.11	45e
Amundi STOXX Europe 600 Te.	EUR	92.93	-0.62	-0.66	93.06	93.12	92.93	94.20	0.41M
Amundi Stoxx Europe 600 UC.	EUR	279.20	-0.05	-0.02	279.05	279.20	277.30	280.50	13.33M
Amundi Stoxx Europe 600 UC.	EUR	146.68	+0.40	+0.27	146.66	146.74	145.96	147.38	0.17M
Amundi STOXX Europe 600 Ut.	EUR	97.77	+0.25	+0.26	98.03	98.11	97.63	98.37	0.38M
Amundi STOXX Europe 600 Ut.	EUR	147.28	+0.82	+0.56	147.12	147.24	146.44	147.60	74e
Amundi Stoxx Europe Defens.	EUR	5.793	-0.101	-1.71	5.782	5.788	5.762	5.870	0.38M
Amundi Stoxx Global Artifi.	EUR	106.54	-0.16	-0.15	106.42	106.52	106.48	107.06	0.13M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	15.26	-0.02	-0.10	15.27	15.28	15.26	15.33	23e
Amundi US Treasury Bond 10.	EUR	86.68	+0.04	+0.05	86.46	86.56	86.68	86.68	33e
Amundi US Treasury Bond 7-.	EUR	42.83	+0.08	+0.18	42.76	42.87	42.81	42.89	0.1M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	236.99	-0.27	-0.11	236.71	237.11	236.59	237.05	0.35M
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	8.10	+0.01	+0.16	8.10	8.12	8.10	8.18	28e
ARK Genomic Revolution UCI.	EUR	4.320	-0.018	-0.41	4.303	4.327	4.318	4.356	91e
ARK Innovation UCITS ETF U.	EUR	6.45	+0.04	+0.58	6.42	6.43	6.42	6.46	45e
ARK Space & Defence Innova.	EUR	4.297	-0.014	-0.32	4.280	4.314	4.294	4.334	12e
Avantis Global Equity UCIT.	EUR	21.22	+0.05	+0.21	21.18	21.20	21.15	21.28	73e
Avantis Global Small Cap V.	EUR	21.70	+0.03	+0.12	21.66	21.69	21.62	21.76	90e
AXA IM Nasdaq 100 UCITS ET.	EUR	18.14	+0.01	+0.04	18.10	18.11	18.09	18.19	0.28M
AXA IM US Treasury 0-1 Yea.	EUR	9.136	-0.014	-0.15	9.146	9.155	9.136	9.136	45e
AXA IM US Treasury 25+ Yea.	EUR	8.26	+0.01	+0.08	8.23	8.25	8.26	8.26	8.262
Bellevue Healthcare UCITS .	EUR	8.994	+0.008	+0.09	8.969	9.005	8.994	8.994	27e
BetaBuilders US Treasury B.	EUR	91.95	-0.07	-0.07	91.94	91.99	91.95	91.95	1 111.08
BNP Paribas Easy Corp Bo.	EUR	9.25	-	+0.02	9.25	9.26	9.25	9.26	40e
BNP Paribas Easy Corp Bo.	EUR	10.51	+0.01	+0.13	10.49	10.50	10.51	10.51	0.76M
BNP Paribas Easy EURO STOX.	EUR	17.91	-0.07	-0.39	17.93	17.94	17.84	18.07	0.13M
BNP Paribas Easy S&P 500 U.	EUR	28.66	-0.05	-0.16	28.62	28.62	28.60	28.84	1.09M
BNP Paribas Easy S&P 500 U.	EUR	23.98	-0.08	-0.32	23.98	23.98	23.98	24.10	12e
BNPP Easy ECPI Circular Ec.	EUR	19.98	-0.04	-0.19	19.98	20.00	19.92	20.04	0.51M
BNPP Easy Engy&Metals Enhc.	EUR	15.64	+0.07	+0.42	15.62	15.65	15.54	15.64	78.2
BNPP Easy Equity Dividend .	EUR	169.06	+0.74	+0.44	168.90	169.12	168.18	169.52	87e
BNPP Easy JPM ESG EMU Govt.	EUR	10.016	+0.012	+0.11	9.994	10.013	10.016	10.016	41e
BNPP Easy Low Carbon 300 W.	EUR	17.10	+0.08	+0.46	16.98	17.04	17.07	17.10	7 522.24
BNPPE Bloomberg Europe Def.	EUR	10.88	-0.20	-1.82	10.88	10.88	10.84	11.02	0.35M
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	1.26	-	-0.02	1.24	1.28	1.26	1.26	1 514.76
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	61.03	-0.32	-0.52	60.93	60.99	60.81	61.33	0.25M
DB X-TR DAX ETF	EUR	211.30	-0.80	-0.38	211.30	211.35	209.85	212.85	8.18M
DB X-TR SHORTDAX ETF	EUR	10.25	+0.04	+0.43	10.25	10.25	10.19	10.30	0.43M
DB X-TRACKERS EURO STOXX 5.	EUR	6.00	+0.02	+0.27	6.00	6.00	5.95	6.01	0.71M
db x-trackers MSCI Em Mkts.	EUR	67.21	-0.34	-0.51	67.20	67.24	67.00	67.62	1.52M
db x-trackers MSCI Korea I.	EUR	142.32	-2.26	-1.56	142.18	142.60	141.26	144.46	0.12M
db x-trackers MSCI Singapo.	EUR	1.97	-0.01	-0.59	1.96	1.96	1.96	1.97	25e
db x-trackers MSCI Thailan.	EUR	22.88	-0.36	-1.53	22.82	22.88	22.88	22.97	12e
DB X-TRACKERS S&P 500 ETF	EUR	113.99	-0.37	-0.32	114.05	114.07	113.97	114.50	0.66M
DBX EU DEV RE ETF	EUR	23.03	+0.12	+0.52	23.04	23.07	22.82	23.13	0.29M
DBX GLBL SOV ETF	EUR	217.61	+0.41	+0.19	217.25	217.44	217.41	217.61	1 305.66
DBX S&P500 SH ETF	EUR	5.48	+0.01	+0.20	5.49	5.49	5.45	5.49	0.51M
DBX S&P500 x2 ETF	EUR	232.50	-1.60	-0.68	232.60	232.80	232.50	234.95	3.55M
DBX S&P500 x2 SH ETF	EUR	0.18	-	+0.50	0.18	0.18	0.18	0.18	0.45M
DBX SHORTDAX x2 ETF	EUR	0.61	-	+0.23	0.61	0.61	0.60	0.62	1.03M
Deka DAX (ausschuettend) .	EUR	84.83	-0.12	-0.14	84.66	84.70	84.20	85.25	0.42M
Deka DAXplus Maximum Divid.	EUR	55.09	+0.09	+0.16	55.12	55.19	54.89	55.38	0.12M
Deka Deutsche Boerse EUROG.	EUR	98.40	-0.09	-0.09	98.42	98.50	98.40	98.60	18e
Deka MDAX UCITS ETF	EUR	262.65	-0.40	-0.15	261.95	262.30	260.95	263.50	0.23M
Deka MSCI World UCITS ETF	EUR	37.69	-0.08	-0.21	37.66	37.68	37.62	37.81	4.75M
Deka STOXX Europe Strong .	EUR	32.59	+0.05	+0.15	32.53	32.57	32.59	32.59	0.13M
Dimensional-Glbl Targeted .	EUR	22.71	-0.01	-0.02	22.66	22.71	22.71	22.74	45.42
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.29	-	+0.01	8.27	8.29	8.28	8.34	18e
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.41	+0.06	+1.74	3.31	3.33	3.41	3.41	2 621.184
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	6.90	-0.04	-0.62	6.88	6.90	6.89	6.93	0.18M
Fidelity Em Mkts Quality I.	EUR	5.62	-0.05	-0.95	5.61	5.62	5.61	5.66	86e
Fidelity Europe Quality In.	EUR	8.83	+0.03	+0.38	8.80	8.83	8.79	8.86	11e
Fidelity Europe Quality In.	EUR	6.69	+0.02	+0.36	6.67	6.68	6.65	6.70	4 247.9076
Fidelity Global Govt Bd Cl.	EUR	4.25	-	+0.03	4.24	4.25	4.25	4.25	50.982
Fidelity Global Quality In.	EUR	8.93	+0.01	+0.06	8.92	8.93	8.91	8.95	0.2M
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	+0.19	5.18	5.20	5.19	5.19	203.1276
Fidelity Sust Gl HY Bd PA .	EUR	4.54	-	+0.06	4.52	4.54	4.53	4.54	3 401.775
Fidelity Sust Rs Enh EM Eq.	EUR	5.39	-0.01	-0.17	5.36	5.38	5.39	5.41	4 009.416
Fidelity Sust Rs Enh Europ.	EUR	9.66	+0.01	+0.11	9.61	9.64	9.66	9.68	424.908
Fidelity Sust Rs Enh Globa.	EUR	9.21	+0.01	+0.08	9.17	9.20	9.21	9.21	38e
Fidelity Sust Rs Enh Japan.	EUR	6.13	+0.03	+0.51	6.11	6.13	6.13	6.13	6.133
Fidelity Sust Rs Enh Pac e.	EUR	5.96	-0.05	-0.88	5.94	5.96	5.96	6.01	1 449.3978
Fidelity Sust Rs Enh US Eq.	EUR	10.21	-0.02	-0.20	10.20	10.21	10.21	10.23	24e
Fidelity Sust USD CrpBd PA.	EUR	4.57	-	+0.06	4.55	4.59	4.57	4.57	41.5881
Fidelity US Quality Income.	EUR	12.54	-0.01	-0.06	12.52	12.53	12.53	12.57	0.14M
Fidelity US Quality Income.	EUR	10.34	-0.02	-0.21	10.33	10.35	10.34	10.37	0.11M
First Trust Indxx Gl Aeros.	EUR	29.43	-0.36	-1.21	29.38	29.43	29.43	29.56	12e
First Trust Nasdaq Cln Edg.	EUR	48.66	-0.22	-0.44	48.59	48.66	48.50	48.92	0.61M
Franklin FTSE China UCITS .	EUR	26.12	-0.01	-0.02	26.08	26.13	26.10	26.22	0.26M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	25.73	+0.03	+0.10	25.62	25.74	25.70	25.90	16e
Franklin FTSE India UCITS .	EUR	33.49	-0.64	-1.88	33.48	33.54	33.40	33.60	2.48M
Franklin FTSE Korea UCITS .	EUR	60.21	-1.28	-2.08	60.32	60.43	59.90	61.26	1.75M
Franklin Future of Food UC.	EUR	23.14	+0.01	+0.04	23.09	23.25	23.14	23.14	26e
Franklin Future of Health .	EUR	23.29	+0.08	+0.32	23.21	23.38	23.26	23.29	2 926.4256
Franklin LibertyQ AC Asia .	EUR	29.71	-0.15	-0.49	29.54	29.60	29.50	29.78	0.15M
Franklin LibertyQ Em Mkts .	EUR	31.255	+0.035	+0.11	31.110	31.265	31.250	31.260	15e
Franklin Metaverse UCITS E.	EUR	38.52	+0.26	+0.68	38.30	38.64	38.52	38.52	0.21M
Franklin U.S. Equity UCITS.	EUR	57.65	-0.11	-0.19	57.42	57.51	57.65	57.65	47e
Future of Defence Indo-Pac.	EUR	7.046	-0.014	-0.20	7.044	7.201	7.034	7.060	43e
Future of Defence UCITS ET.	EUR	16.84	-0.16	-0.93	16.81	16.84	16.81	16.94	0.35M
Future of European Defence.	EUR	9.90	-0.20	-1.96	9.89	9.90	9.88	10.03	0.1M
Global X Blockchain UCITS .	EUR	12.37	+0.06	+0.52	12.32	12.37	12.35	12.45	68e
Global X Copper Miners UCI.	EUR	48.33	-0.55	-1.13	48.36	48.39	47.90	48.68	2.09M
Global X Cybersecurity UCI.	EUR	10.00	-	+0.02	10.00	10.05	10.00	10.00	100.032
Global X Defence Tech UCIT.	EUR	28.15	-0.39	-1.35	28.07	28.15	28.07	28.35	0.58M
Global X Disruptive Materi.	EUR	20.10	-0.04	-0.17	20.03	20.09	20.10	20.24	29e
Global X E Commerce UCITS .	EUR	10.85	-0.01	-0.13	10.78	10.86	10.85	10.85	25e
Global X Euro STOXX 50 Cov.	EUR	14.40	-0.02	-0.14	14.33	14.38	14.33	14.51	85e
Global X European Infra De.	EUR	19.20	+0.08	+0.43	19.20	19.24	19.01	19.34	56e
Global X FinTech UCITS ETF.	EUR	6.62	+0.03	+0.52	6.59	6.62	6.62	6.62	9 853.052
Global X Lithium and Batte.	EUR	10.85	-0.03	-0.31	10.81	10.85	10.80	10.92	64e
Global X NASDAQ 100 Covere.	EUR	13.97	-0.03	-0.23	13.95	13.97	13.95	14.01	0.14M
Global X Robotics and AI U.	EUR	19.65	-0.05	-0.23	19.63	19.65	19.60	19.76	53e
Global X Silver Miners UCI.	EUR	34.10	+0.26	+0.77	34.13	34.16	33.75	34.35	4.9M
Global X Solar UCITS ETF U.	EUR	11.27	-0.08	-0.69	11.20	11.28	11.27	11.39	8 231.3504
Global X Superdividend UCI.	EUR	8.64	+0.03	+0.38	8.62	8.63	8.60	8.64	0.12M
Global X Uranium UCITS ETF.	EUR	24.95	-0.27	-1.05	24.91	24.94	24.78	25.14	0.78M
Global X US Infras Develop.	EUR	40.54	-0.09	-0.22	40.27	40.34	40.54	40.54	2 878.34
Global X Video Games & Esp.	EUR	10.53	-0.14	-1.29	10.52	10.56	10.52	10.58	12e
HAN-GINS Tech Megatrend Eq.	EUR	14.11	+0.04	+0.27	14.04	14.07	14.11	14.13	1 438.863
HSBC ETFS-H.Hang Seng Tech.	EUR	5.76	-	-0.07	5.76	5.77	5.75	5.78	0.65M
HSBC Euro Stoxx 50 UCITS E.	EUR	69.21	+0.03	+0.04	69.01	69.07	68.84	69.65	1.02M
HSBC FTSE EPRA NAREIT Deve.	EUR	19.39	-0.14	-0.71	19.38	19.41	19.39	19.45	5 641.908
HSBC FTSE EPRA Nareit Deve.	EUR	24.03	-0.17	-0.70	24.01	24.08	24.03	24.10	504.63
HSBC Global ESG Government.	EUR	10.37	-0.01	-0.13	10.37	10.39	10.37	10.38	497.688
HSBC MSCI China UCITS ETF .	EUR	6.59	+0.03	+0.41	6.59	6.59	6.59	6.62	77e
HSBC MSCI Emerging Markets.	EUR	13.55	-0.03	-0.25	13.52	13.54	13.53	13.61	0.13M
HSBC MSCI World UCITS ETF .	EUR	37.05	-0.08	-0.23	37.05	37.08	37.00	37.21	2.94M
HSBC MSCI World UCITS ETF .	EUR	35.79	-0.05	-0.14	35.77	35.79	35.72	35.92	0.17M
HSBC S&P India Tech UCITS .	EUR	14.95	-0.19	-1.27	14.83	14.98	14.93	14.97	104.7277
iClima Glo Decarbonisation.	EUR	6.29	+0.01	+0.10	6.26	6.28	6.26	6.30	10e
Inqq India Internet Ucits .	EUR	6.293	-0.101	-1.58	6.275	6.299	6.271	6.336	7 204.34
Invesco Artificial Intllgn.	EUR	6.75	+0.02	+0.28	6.74	6.75	6.74	6.79	1 531.4328
Invesco BBG Commodity Carb.	EUR	6.42	+0.01	+0.09	6.43	6.44	6.40	6.42	224.546
Invesco Bloomberg Commodit.	EUR	38.27	+0.10	+0.26	38.31	38.37	38.00	38.36	0.98M
Invesco Bloomberg Commodit.	EUR	63.75	+0.39	+0.62	63.74	63.82	63.24	63.75	7 929.8375
Invesco ChiNext 50 UCITS A.	EUR	8.851	-0.175	-1.94	8.852	8.857	8.851	8.948	0.27M
Invesco Cybersecurity UCIT.	EUR	4.61	+0.02	+0.53	4.59	4.61	4.60	4.64	859.0968
Invesco Defence Innovation.	EUR	8.15	-0.08	-0.92	8.14	8.15	8.12	8.20	92e
Invesco Elwood Global Bloc.	EUR	129.90	-0.10	-0.08	129.30	129.66	129.44	130.24	26e
Invesco EQQQ Nasdaq-100 UC.	EUR	509.30	-0.50	-0.10	508.90	509.10	508.50	511.30	0.63M
Invesco EQQQ NASDAQ-100 UC.	EUR	355.95	-0.75	-0.21	355.95	356.25	355.90	357.80	0.69M
Invesco EQQQ NASDAQ-100 UC.	EUR	418.75	-0.55	-0.13	418.50	418.75	418.75	421.25	30e
Invesco EUR Corp Bd ESG Sh.	EUR	5.60	-	+0.02	5.59	5.60	5.60	5.60	51e
Invesco Euro Cash 3 Months.	EUR	108.28	-0.12	-0.11	108.28	108.38	108.28	108.39	0.11M
Invesco Euro Government Bo.	EUR	34.33	+0.06	+0.18	34.27	34.30	34.33	34.33	7 277.1128
Invesco EURO STOXX Hi Div .	EUR	32.84	+0.20	+0.61	32.83	32.85	32.57	32.87	0.35M
Invesco FTSE All World UCI.	EUR	7.05	-	-0.06	7.04	7.04	7.03	7.08	0.91M
Invesco FTSE All World UCI.	EUR	6.78	+0.01	+0.10	6.76	6.77	6.77	6.79	61e
Invesco FTSE RAFI All-Worl.	EUR	30.62	-0.07	-0.23	30.59	30.67	30.52	30.77	63e
Invesco Gl Active ESG Eq U.	EUR	87.10	-0.08	-0.09	87.08	87.16	87.10	87.56	0.14M
Invesco Global Buyback Ach.	EUR	59.37	+0.31	+0.52	59.03	59.17	59.37	59.37	118.74
Invesco Global Clean Energ.	EUR	20.80	-0.02	-0.10	20.72	20.80	20.70	20.87	8 880.358
Invesco Global Hi Yield Co.	EUR	6.09	-0.01	-0.12	6.09	6.11	6.09	6.09	5 845.8926
Invesco Hydrogen Economy U.	EUR	4.11	-0.03	-0.82	4.11	4.13	4.08	4.15	26e
Invesco KBW NASDAQ Fintech.	EUR	43.75	+0.20	+0.45	43.65	43.70	43.75	43.90	4 418.5278
Invesco Morningstar US Eng.	EUR	48.31	+0.20	+0.42	48.28	48.37	48.19	48.45	0.21M
Invesco MSCI China All Shr.	EUR	25.62	+0.11	+0.41	25.62	25.69	25.62	25.62	153.72
Invesco MSCI China TechAll.	EUR	26.04	+0.08	+0.31	26.00	26.05	26.00	26.05	67e
Invesco MSCI USA ESG Clima.	EUR	5.05	+0.01	+0.16	5.03	5.04	5.05	5.05	5.051
Invesco MSCI World Equal W.	EUR	5.28	-0.01	-0.09	5.27	5.28	5.26	5.29	0.25M
Invesco MSCI World ESG Unv.	EUR	78.67	+0.22	+0.28	78.19	78.42	78.46	78.67	25e
Invesco Nasdaq 100 Equal W.	EUR	5.83	+0.02	+0.33	5.81	5.81	5.83	5.83	22e
Invesco NASDAQ 100 ESG UCI.	EUR	60.21	-0.14	-0.23	60.21	60.23	60.21	60.55	0.22M
Invesco NASDAQ Next Genera.	EUR	38.48	+0.15	+0.39	38.25	38.32	38.45	38.48	845.9242
Invesco Quant Stgs ESG GlE.	EUR	81.25	+0.04	+0.05	81.14	81.21	81.09	81.52	0.48M
Invesco Russell 2000 UCITS.	EUR	109.80	-0.16	-0.15	109.46	109.52	109.44	110.16	0.19M
Invesco S&P 500 Equal Weig.	EUR	56.20	-0.18	-0.32	56.14	56.22	56.20	56.36	0.13M
Invesco S&P 500 ESG UCITS .	EUR	79.00	-0.16	-0.20	78.92	78.98	78.96	79.20	35e
Invesco S&P 500 ESG UCITS .	EUR	76.42	-0.02	-0.03	76.23	76.31	76.16	76.59	0.18M
Invesco S&P 500 High Div L.	EUR	31.48	+0.02	+0.06	31.47	31.49	31.46	31.54	68e
Invesco S&P 500 UCITS ETF .	EUR	11.33	-0.03	-0.29	11.33	11.33	11.32	11.37	1.21M
Invesco S&P 500 UCITS ETF .	EUR	52.57	-0.07	-0.13	52.48	52.49	52.49	52.69	98e
Invesco S&P 500 UCITS ETF .	EUR	50.07	-0.16	-0.31	50.05	50.07	50.00	50.35	0.61M
Invesco S&P China A MidCap.	EUR	7.282	+0.128	+1.79	7.234	7.278	7.272	7.282	1 492.7485
Invesco S&P SmallCap 600 U.	EUR	61.74	-0.33	-0.53	61.60	61.67	61.53	62.00	48e
Invesco S&P Wld Informatio.	EUR	9.05	+0.01	+0.10	9.01	9.05	9.05	9.09	20e
Invesco S&P World Health C.	EUR	5.27	-	+0.04	5.26	5.27	5.27	5.27	14e
Invesco Solar Energy UCITS.	EUR	24.55	-0.12	-0.47	24.45	24.63	24.42	24.82	0.16M
Invesco STOXX Europe 600 O.	EUR	220.90	+0.45	+0.20	220.75	220.90	220.70	221.85	27e
Invesco STOXX Europe 600 O.	EUR	415.00	+5.75	+1.41	414.30	414.75	412.40	415.40	84e
Invesco STOXX Europe 600 O.	EUR	245.95	-1.65	-0.67	246.95	247.25	245.95	248.15	43e
Invesco STOXX Europe 600 O.	EUR	187.96	-0.44	-0.23	188.06	188.16	187.46	189.68	0.16M
Invesco US Treasury Bond 1.	EUR	4.107	-0.002	-0.04	4.102	4.110	4.107	4.122	12e
Invesco Wind Energy UCITS .	EUR	5.657	-0.025	-0.44	5.624	5.659	5.645	5.676	113.064
IS AUTO & ROBOTICS UCITS U.	EUR	13.42	-0.11	-0.83	13.41	13.42	13.39	13.52	0.58M
ISHARE JPMORGAN USD ERGING.	EUR	78.11	+0.09	+0.11	78.03	78.14	77.98	78.34	0.6M
iShares Corp Bond 0-3y E.	EUR	4.96	-	+0.07	4.95	4.96	4.95	4.96	0.49M
iShares Corp Bond 1-5 yr.	EUR	5.43	-0.01	-0.14	5.43	5.43	5.43	5.44	67e
iShares Corp Bond ESG UC.	EUR	4.70	+0.01	+0.13	4.69	4.70	4.69	4.70	1.21M
iShares Corp Bond Financ.	EUR	101.18	-0.20	-0.19	100.94	101.23	100.93	101.18	0.51M
iShares Covered Bond UCI.	EUR	140.48	+0.05	+0.03	140.46	140.64	140.39	140.62	0.4M
iShares Govt Bd 20yr Tar.	EUR	3.22	-0.01	-0.19	3.22	3.23	3.22	3.23	35e
iShares Govt Bond 1-3yr .	EUR	140.01	-0.07	-0.05	139.99	140.05	140.01	140.10	79e
iShares Govt Bond 3-5yr .	EUR	159.84	-0.15	-0.09	159.82	159.91	159.68	160.11	0.21M
iShares Govt Bond 5-7yr .	EUR	142.51	-0.10	-0.07	142.38	142.48	142.13	142.65	0.12M
iShares Govt Bond 7-10yr.	EUR	184.71	+0.12	+0.07	184.64	184.79	184.32	184.95	0.25M
iShares Govt Bond Climat.	EUR	4.35	-	+0.03	4.35	4.35	4.34	4.35	0.28M
iShares Govt Bond Climat.	EUR	4.04	-	+0.09	4.03	4.03	4.04	4.04	589.323
iShares HighYield CorpBo.	EUR	5.74	-	-0.03	5.73	5.74	5.73	5.74	0.45M
iShares Ultrashort Bond .	EUR	5.01	-	-0.09	5.01	5.01	5.01	5.01	0.18M
iShares Ultrashort Bond .	EUR	5.55	-	+0.04	5.55	5.55	5.54	5.55	1.15M
iShares Ultrashort Bond .	EUR	100.75	+0.27	+0.26	100.73	100.75	100.62	100.75	0.14M
iShares $ Corp Bond 0-3yr .	EUR	5.40	-	+0.06	5.39	5.40	5.40	5.40	3 503.6914
iShares $ Corp Bond 0-3yr .	EUR	4.34	-	-0.03	4.34	4.35	4.33	4.34	26.058
iShares $ Corp Bond ESG UC.	EUR	4.50	+0.01	+0.11	4.50	4.50	4.50	4.50	20e
iShares $ Corp Bond UCITS .	EUR	86.81	+0.09	+0.10	86.65	86.79	86.69	86.85	1 300.8525
iShares $ Development Bank.	EUR	4.70	-	-0.07	4.69	4.71	4.69	4.71	0.13M
iShares $ Development Bank.	EUR	4.71	-0.01	-0.17	4.71	4.73	4.71	4.71	5 984.3355
iShares $ Floating Rate Bd.	EUR	4.30	-	-0.10	4.30	4.30	4.30	4.30	68.7248
iShares $ High Yield Corp .	EUR	5.65	-0.02	-0.30	5.65	5.66	5.65	5.67	58e
iShares $ High Yield Corp .	EUR	80.85	-0.27	-0.34	80.85	80.97	80.82	81.02	0.13M
iShares $ Sht Duration HY .	EUR	74.22	-0.02	-0.02	74.14	74.23	74.20	74.29	62e
iShares $ TIPS 0-5 UCITS E.	EUR	4.29	-0.01	-0.16	4.28	4.29	4.29	4.29	11e
iShares $ TIPS UCITS ETF E.	EUR	5.37	-0.01	-0.12	5.36	5.37	5.35	5.38	0.33M
iShares $ TIPS UCITS ETF U.	EUR	220.00	-0.25	-0.11	219.83	220.35	219.80	220.27	0.22M
iShares $ Treasury Bd 1-3y.	EUR	5.07	-	+0.01	5.07	5.07	5.07	5.07	68e
iShares $ Treasury Bd 7-10.	EUR	3.96	-	-0.02	3.96	3.96	3.95	3.96	76e
iShares $ Treasury Bd 7-10.	EUR	149.97	-0.01	-0.01	149.95	150.02	149.97	150.27	0.14M
iShares $ Treasury Bond 1-.	EUR	109.43	-0.01	-0.01	109.42	109.48	109.35	109.55	0.12M
iShares $ Treasury Bond 10.	EUR	5.038	+0.012	+0.24	5.019	5.031	5.038	5.038	115.9361
iShares $ Treasury Bond 20.	EUR	2.83	-	+0.02	2.83	2.83	2.83	2.84	70e
iShares $ Treasury Bond 20.	EUR	2.76	-0.01	-0.23	2.76	2.76	2.76	2.77	0.3M
iShares $ Treasury Bond 7-.	USD	153.68	-0.07	-0.04	153.63	153.73	153.51	154.16	0.28M
iShares $ Treasury Bond UC.	EUR	3.65	-	+0.01	3.65	3.65	3.65	3.66	5 243.777
iShares $ Ultrashort Bond .	EUR	85.69	-0.19	-0.22	85.82	85.89	85.69	85.69	0.2M
iShares Ageing Population .	EUR	7.90	-0.07	-0.87	7.87	7.88	7.86	7.90	0.17M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.54	-0.01	-0.13	4.54	4.55	4.54	4.56	20e
iShares AI Infrastructure .	EUR	6.49	+0.01	+0.08	6.47	6.49	6.46	6.53	86e
iShares AI Innovation Acti.	EUR	5.37	+0.01	+0.11	5.35	5.36	5.35	5.40	0.19M
iShares Asia Pacific Divid.	EUR	26.02	-0.18	-0.69	25.96	25.99	25.94	26.12	65e
iShares Asia Property Yiel.	EUR	4.72	-0.01	-0.16	4.72	4.73	4.70	4.73	14e
iShares Automation & Robot.	EUR	8.96	-0.08	-0.93	8.96	8.97	8.95	9.03	0.43M
ISHARES BAS RES 600 UCITS .	EUR	71.55	-0.59	-0.82	71.66	71.71	70.90	71.88	1.02M
iShares Blockchain Technol.	EUR	13.44	+0.09	+0.64	13.41	13.43	13.40	13.47	22e
iShares Broad EUR HighYiel.	EUR	4.78	+0.01	+0.24	4.77	4.78	4.78	4.78	11e
ISHARES CON&MAT ETF	EUR	82.93	-0.15	-0.18	82.93	82.99	82.40	83.25	0.5M
iShares Conservative Portf.	EUR	5.14	+0.01	+0.12	5.13	5.14	5.14	5.14	35.9618
iShares Copper Miners UCIT.	EUR	7.87	-0.11	-1.39	7.88	7.90	7.81	7.95	0.81M
iShares Core DAX UCITS ETF.	EUR	6.49	-0.02	-0.25	6.48	6.49	6.47	6.53	0.18M
iShares Core EURO STOXX 50.	EUR	212.50	-0.45	-0.21	212.45	212.55	211.35	214.40	1.82M
iShares Core EURO STOXX 50.	EUR	56.56	-0.06	-0.11	56.52	56.55	56.22	57.00	1.97M
iShares Core FTSE 100 UCIT.	EUR	6.09	-0.03	-0.51	6.12	6.13	6.09	6.14	0.13M
iShares Core FTSE 100 UCIT.	EUR	232.25	+0.25	+0.11	231.85	232.05	230.65	232.85	1.48M
iShares Core Gl Aggregate .	EUR	3.76	-	+0.03	3.75	3.76	3.76	3.77	41e
iShares Core MSCI EM IMI U.	EUR	39.87	-0.22	-0.54	39.83	39.87	39.76	40.15	4.95M
iShares Core MSCI EM IMI U.	EUR	5.36	-0.04	-0.72	5.36	5.36	5.35	5.40	0.26M
iShares Core MSCI Europe U.	EUR	6.021	-0.002	-0.03	6.017	6.024	5.980	6.047	0.51M
iShares Core MSCI Pacific .	EUR	195.12	-2.14	-1.08	195.22	195.36	195.12	196.54	0.29M
ISHARES CORE MSCI WORLD UC.	EUR	108.92	-0.24	-0.22	108.92	108.96	108.70	109.38	16.14M
iShares Core MSCI World UC.	EUR	9.46	-	-0.04	9.44	9.45	9.43	9.49	1M
iShares Core S&P 500 UCITS.	EUR	608.30	-1.86	-0.30	608.24	608.34	607.80	610.78	7.43M
iShares Core UK Gilts UCIT.	EUR	4.48	-	-0.06	4.49	4.49	4.48	4.50	6 017.136
iShares Core € Govt Bond.	EUR	108.40	+0.03	+0.02	108.35	108.45	108.20	108.65	0.77M
iShares Corp Bond 1-5 yr U.	EUR	105.98	+0.17	+0.16	105.92	106.00	105.90	106.03	56e
iShares DAX ESG UCITS ETF .	EUR	6.99	-0.02	-0.30	7.00	7.00	6.99	7.05	69e
iShares Digital Security U.	EUR	9.36	+0.05	+0.57	9.35	9.37	9.36	9.41	4 960.27
iShares Digital Security U.	EUR	8.53	+0.04	+0.41	8.51	8.52	8.50	8.56	0.32M
iShares Digitalisation UCI.	EUR	8.23	-0.01	-0.07	8.23	8.24	8.22	8.26	59e
iShares Diversified Commod.	EUR	32.41	+0.15	+0.45	32.40	32.44	32.14	32.41	1.21M
iShares Diversified Commod.	EUR	8.20	+0.03	+0.31	8.21	8.22	8.16	8.22	0.28M
ISHARES DJ EUR STXX ETF	EUR	59.25	+0.12	+0.20	59.09	59.14	58.90	59.45	0.52M
iShares DJ Eurozone Sust S.	EUR	20.35	-0.04	-0.20	20.33	20.35	20.20	20.46	0.45M
ISHARES DJ GLOBAL TITANS 5.	EUR	96.32	-0.12	-0.12	96.17	96.24	96.14	96.60	0.19M
ISHARES DJ STOXX LARGE 200.	EUR	59.47	-0.10	-0.17	59.49	59.61	59.45	59.85	25e
ISHARES DJ STX50 ETF	EUR	49.06	-0.17	-0.35	49.04	49.10	49.06	49.42	29e
iShares Dow Jones Global T.	EUR	6.162	-0.026	-0.42	6.152	6.177	6.162	6.184	48e
iShares DowJones Industria.	EUR	483.45	-0.55	-0.11	482.60	482.75	482.75	484.55	0.42M
iShares Dvlp Mrkts Prop Yl.	EUR	20.82	-0.15	-0.72	20.82	20.84	20.80	20.88	92e
iShares Edge MSCI EM Value.	EUR	68.18	-0.41	-0.60	68.11	68.18	68.02	68.65	0.44M
iShares Edge MSCI Eu Min V.	EUR	8.03	+0.03	+0.32	8.03	8.03	8.02	8.05	8 852.678
iShares Edge MSCI Europe M.	EUR	69.63	+0.36	+0.52	69.56	69.63	69.27	69.73	0.21M
iShares Edge MSCI USA Min .	EUR	7.14	-	-0.06	7.12	7.13	7.14	7.14	51e
iShares Edge MSCI USA Mmnt.	EUR	14.41	-0.08	-0.57	14.42	14.42	14.41	14.51	0.28M
iShares Edge MSCI USA Qlty.	EUR	14.04	-0.05	-0.33	14.04	14.05	14.04	14.09	45e
iShares Edge MSCI USA Valu.	EUR	11.77	-0.02	-0.14	11.75	11.76	11.75	11.83	0.3M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	6.85	+0.01	+0.16	6.86	6.86	6.85	6.87	38e
iShares Edge MSCI Wld Min .	EUR	8.333	+0.012	+0.14	8.320	8.332	8.314	8.352	49e
iShares Edge MSCI Wld Size.	EUR	46.75	-0.01	-0.02	46.70	46.75	46.59	46.91	0.32M
iShares Edge MSCI World Mi.	EUR	63.07	-0.03	-0.05	63.03	63.07	63.01	63.17	0.3M
iShares Edge MSCI World Mo.	EUR	81.01	-0.29	-0.36	80.99	81.05	80.84	81.58	1.62M
iShares Edge MSCI World Mu.	EUR	11.84	+0.01	+0.10	11.83	11.84	11.82	11.88	48e
iShares Edge MSCIEuropeQlt.	EUR	10.90	+0.06	+0.52	10.87	10.88	10.86	10.91	0.13M
iShares Edge MSCIWorldQlty.	EUR	67.62	-0.03	-0.04	67.53	67.56	67.45	67.80	0.31M
iShares Edge MSCIWorldValu.	EUR	53.62	+0.18	+0.34	53.50	53.53	53.33	53.79	1.4M
iShares Edge S&P 500 Min V.	EUR	9.98	-0.03	-0.28	9.98	9.98	9.96	10.02	8 989.101
iShares EdgeMSCIEurMomentu.	EUR	14.16	-0.06	-0.41	14.14	14.15	14.06	14.24	0.64M
iShares EdgeMSCIEuropeMult.	EUR	11.63	-0.01	-0.10	11.60	11.61	11.54	11.65	89e
iShares EdgeMSCIEuropeValu.	EUR	11.88	-	+0.02	11.88	11.89	11.81	11.94	0.47M
iShares El Vehicles and Dr.	EUR	8.15	-0.03	-0.33	8.15	8.16	8.12	8.21	0.2M
iShares EM Dividend UCITS .	EUR	16.16	-0.13	-0.80	16.12	16.18	16.13	16.22	0.14M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	6.066	-0.038	-0.62	6.060	6.071	6.050	6.111	0.27M
iShares Emerging Asia Loca.	EUR	72.43	-0.31	-0.42	72.16	72.46	72.41	72.91	3 115.78
iShares Essential Metals P.	EUR	7.98	-0.03	-0.35	7.95	7.98	7.92	8.05	0.8M
iShares Euro Aggregate Bon.	EUR	106.59	-0.39	-0.36	106.56	106.69	106.40	106.82	0.12M
ISHARES EURO HIGH YLD BND .	EUR	89.23	+0.01	+0.01	89.21	89.27	89.13	89.40	4.48M
iShares EURO STOXX Mid UCI.	EUR	79.30	-0.11	-0.14	79.51	79.58	79.26	79.61	29e
iShares EURO STOXX Select .	EUR	20.79	+0.14	+0.65	20.70	20.73	20.60	20.79	0.57M
iShares EURO STOXX Small U.	EUR	46.87	+0.24	+0.51	46.89	46.92	46.46	46.96	0.44M
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	61.75	-0.13	-0.21	61.60	61.63	61.70	62.14	28e
iShares Europe Defence UCI.	EUR	5.470	-0.106	-1.90	5.463	5.464	5.448	5.550	0.41M
iShares European Property .	EUR	4.66	+0.03	+0.70	4.66	4.67	4.62	4.68	0.4M
iShares European Property .	EUR	29.75	+0.22	+0.73	29.75	29.78	29.48	29.84	0.28M
iShares Fallen Angels HY C.	EUR	4.48	-	+0.04	4.47	4.48	4.47	4.50	41e
iShares FTSE MIB UCITS ETF.	EUR	209.85	+0.20	+0.10	209.75	209.90	208.90	210.55	22e
iShares Germany Govt Bond .	EUR	117.92	+0.05	+0.04	117.91	118.06	117.83	118.30	49e
iShares Gl Infl Lnk Govt B.	EUR	4.55	-	-0.08	4.54	4.55	4.54	4.55	90e
iShares Global AAA-AA Govt.	EUR	68.91	-0.10	-0.14	68.99	69.10	68.91	69.06	60e
iShares Global Aerospace &.	EUR	8.12	-0.13	-1.62	8.12	8.13	8.11	8.19	0.13M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.96	+0.01	+0.09	8.95	8.97	8.92	9.00	0.86M
iShares Global Clean Energ.	EUR	23.00	+0.10	+0.41	22.90	22.95	22.88	23.08	0.18M
iShares Global Corp Bond E.	EUR	85.24	+0.42	+0.50	85.03	85.23	85.02	85.54	0.28M
iShares Global Corp Bond U.	EUR	4.15	+0.02	+0.53	4.14	4.15	4.12	4.15	22e
iShares Global Corp Bond U.	EUR	76.25	-0.27	-0.36	76.27	76.37	76.24	76.32	2 440.144
iShares Global Govt Bond U.	EUR	76.52	+0.08	+0.10	76.52	76.57	76.52	76.55	12e
iShares Global HY Corp Bon.	EUR	4.25	+0.01	+0.16	4.24	4.24	4.24	4.25	0.21M
iShares Global HY Corp Bon.	EUR	75.91	+0.08	+0.10	75.80	75.89	75.85	75.91	65e
iShares Global Timber&Fore.	EUR	20.05	+0.02	+0.07	20.04	20.08	20.05	20.08	55e
iShares Global Water UCITS.	EUR	64.04	-0.08	-0.12	64.00	64.05	64.00	64.40	0.19M
iShares Govt Bond 15-30yr .	EUR	163.46	+0.12	+0.07	163.30	163.43	162.76	163.85	67e
iShares Growth Portfolio U.	EUR	7.345	+0.004	+0.05	7.328	7.344	7.340	7.396	21e
iShares Healthcare Innovat.	EUR	7.32	-0.01	-0.19	7.33	7.34	7.32	7.35	0.56M
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	-0.12	-0.13	98.78	98.90	98.69	98.69	10e
iShares iBond Dec 2027 Ter.	EUR	5.58	-0.01	-0.19	5.57	5.58	5.57	5.59	45e
iShares iBond Dec 2027 Ter.	EUR	99.73	-0.09	-0.09	99.73	99.93	99.73	99.73	53e
iShares iBond Dec 2028 Ter.	EUR	99.88	-0.10	-0.10	99.91	100.05	99.88	99.88	61e
iShares iBonds Dec 2026 Te.	EUR	5.521	-0.009	-0.17	5.521	5.529	5.521	5.523	0.2M
iSHARES iBOXX EUR LIQ C ET.	EUR	122.75	+0.06	+0.05	122.70	122.81	122.68	122.82	0.38M
iShares InflationLinkedGov.	EUR	232.95	-0.05	-0.02	232.90	233.17	232.44	234.46	0.15M
iShares Italy Govt Bond UC.	EUR	149.34	-0.13	-0.09	149.28	149.39	149.04	149.69	0.16M
iShares J.P. Morgan $ EM B.	EUR	5.13	+0.01	+0.15	5.12	5.13	5.12	5.15	0.14M
iShares J.P. Morgan $ EM B.	EUR	67.17	+0.48	+0.72	66.99	67.06	66.90	67.35	0.16M
iShares J.P. Morgan $ EM C.	EUR	76.51	-0.20	-0.26	76.52	76.78	76.51	76.79	9 968.387
iShares JP Morgan $ EM Bon.	EUR	5.49	+0.01	+0.22	5.48	5.50	5.47	5.49	0.19M
iShares JPM ESG $ EM Bond .	EUR	4.84	+0.03	+0.57	4.82	4.84	4.82	4.86	0.15M
iShares JPM ESG $ EM Bond .	EUR	3.73	+0.01	+0.17	3.72	3.73	3.72	3.73	1 990.8588
iShares Listed Private Equ.	EUR	25.55	-0.06	-0.21	25.51	25.57	25.43	25.74	0.96M
iShares Metaverse UCITS ET.	EUR	9.01	+0.03	+0.28	8.96	8.98	9.01	9.01	43e
iShares Moderate Portfolio.	EUR	6.28	-0.01	-0.21	6.27	6.29	6.27	6.32	2 385.336
ISHARES MSCI ACWI UCITS ET.	EUR	91.50	-0.17	-0.19	91.44	91.50	91.26	91.86	4.24M
iShares MSCI Australia UCI.	EUR	50.88	-0.74	-1.43	50.73	50.76	50.66	51.17	0.73M
iShares MSCI Brazil UCITS .	EUR	25.40	-0.07	-0.27	25.41	25.48	25.40	25.62	0.28M
iShares MSCI Canada UCITS .	EUR	239.90	-0.55	-0.23	239.90	240.15	239.00	240.70	0.29M
iShares MSCI China A UCITS.	EUR	4.87	+0.02	+0.35	4.86	4.86	4.86	4.87	3.79M
iShares MSCI China Tech UC.	EUR	4.07	-	-0.02	4.07	4.07	4.06	4.08	0.85M
iShares MSCI China UCITS E.	EUR	4.91	+0.03	+0.56	4.89	4.90	4.89	4.92	2.2M
iShares MSCI EM Asia UCITS.	EUR	212.55	-1.30	-0.61	212.40	212.60	211.60	213.70	2.97M
iShares MSCI EM Consumer G.	EUR	29.46	-0.19	-0.62	29.41	29.52	29.46	29.65	354.7956
iShares MSCI EM ESG Enhanc.	EUR	6.85	-0.05	-0.65	6.85	6.85	6.83	6.89	1.93M
iShares MSCI EM ex-China U.	EUR	6.44	-0.05	-0.71	6.43	6.43	6.42	6.47	0.47M
iShares MSCI EM IMI ESG Sc.	EUR	7.64	-0.05	-0.64	7.63	7.64	7.63	7.69	0.59M
iShares MSCI EM Latin Amer.	EUR	17.77	-0.05	-0.26	17.78	17.81	17.77	17.89	0.46M
iShares MSCI EM SRI UCITS .	EUR	8.33	-0.01	-0.10	8.29	8.30	8.30	8.35	0.43M
ISHARES MSCI EM UCITS ETF	EUR	46.56	-0.27	-0.57	46.56	46.59	46.47	46.86	1.07M
iShares MSCI EMU ESG Enhan.	EUR	9.04	-	+0.02	9.03	9.04	8.98	9.09	2.46M
iShares MSCI EMU ESG Scree.	EUR	9.72	-0.01	-0.10	9.72	9.73	9.66	9.77	1.59M
iShares MSCI EMU Large Cap.	EUR	67.34	-0.05	-0.07	67.27	67.32	67.10	67.74	0.12M
iShares MSCI EMU Mid Cap U.	EUR	69.76	-0.12	-0.17	69.78	69.83	69.44	70.05	0.17M
iShares MSCI EMU Small Cap.	EUR	324.00	+0.55	+0.17	323.95	324.25	321.30	324.65	1.33M
iShares MSCI EMU UCITS ETF.	EUR	211.50	-0.55	-0.26	211.80	212.00	210.55	213.10	0.7M
iShares MSCI EMU USD Hedge.	EUR	11.07	-	-0.04	11.03	11.06	11.07	11.09	132.792
iShares MSCI Eu Cnsmr Dscr.	EUR	5.47	+0.02	+0.39	5.47	5.47	5.45	5.52	0.32M
iShares MSCI Eu Cnsmr Stpl.	EUR	5.61	+0.03	+0.54	5.61	5.61	5.58	5.62	0.39M
iShares MSCI Eu Financials.	EUR	13.41	-0.03	-0.22	13.42	13.43	13.34	13.53	0.66M
iShares MSCI Eu InfoTechno.	EUR	8.85	-0.06	-0.66	8.83	8.84	8.77	8.92	0.41M
iShares MSCI Europe Energy.	EUR	15.46	+0.23	+1.50	15.44	15.46	15.36	15.49	0.53M
iShares MSCI Europe ESG En.	EUR	8.60	-	+0.03	8.59	8.59	8.54	8.64	1.18M
iShares MSCI Europe ESG Sc.	EUR	9.64	+0.01	+0.15	9.61	9.62	9.56	9.67	5.17M
iShares MSCI Europe Hlth C.	EUR	6.76	+0.03	+0.37	6.76	6.76	6.72	6.78	0.69M
iShares MSCI Europe Qlty D.	EUR	6.37	+0.01	+0.17	6.37	6.38	6.34	6.40	1.06M
iShares MSCI Europe SRI UC.	EUR	7.10	+0.03	+0.35	7.09	7.10	7.05	7.13	0.32M
ISHARES MSCI EUROPE UCITS .	EUR	91.81	-0.01	-0.01	91.75	91.80	91.20	92.28	8.3M
ISHARES MSCI EUROPE UCITS .	EUR	35.92	+0.11	+0.31	35.82	35.84	35.63	35.99	3.97M
iShares MSCI France UCITS .	EUR	59.61	+0.06	+0.10	59.51	59.54	59.37	59.82	71e
iShares MSCI Global Semico.	EUR	11.03	-0.10	-0.86	11.03	11.05	11.02	11.24	0.71M
iShares MSCI India UCITS E.	EUR	7.10	-0.05	-0.66	7.09	7.10	7.08	7.14	4.4M
iShares MSCI Japan ESG Enh.	EUR	7.59	+0.03	+0.44	7.58	7.59	7.54	7.62	0.24M
iShares MSCI Japan ESG Enh.	EUR	6.80	+0.03	+0.50	6.79	6.80	6.80	6.83	42e
iShares MSCI Japan EUR Hed.	EUR	123.66	+0.51	+0.41	123.75	123.86	123.47	124.23	0.28M
iShares MSCI Japan Small C.	EUR	46.66	+0.57	+1.23	46.76	46.95	46.66	46.94	23e
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	5.860	+0.091	+1.58	5.840	5.863	5.860	5.860	14e
iShares MSCI Mexico Capped.	EUR	174.10	+0.06	+0.03	173.70	174.38	173.78	174.26	4 354.5875
iShares MSCI Pac ex-Jpn ES.	EUR	5.46	-0.05	-0.85	5.46	5.47	5.45	5.47	0.17M
ISHARES MSCI POLAND UCITS .	EUR	28.29	-0.03	-0.11	28.28	28.31	28.10	28.60	0.53M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.53	+0.15	+2.85	5.52	5.53	5.48	5.53	0.11M
iShares MSCI South Africa .	EUR	47.91	-0.19	-0.40	47.86	47.94	47.71	48.49	56e
iShares MSCI Taiwan UCITS .	EUR	114.46	-1.18	-1.02	114.64	114.78	114.46	115.44	0.26M
iShares MSCI UK Small Cap .	EUR	289.6	-0.7	-0.24	288.2	288.9	289.6	290.2	289.6
iShares MSCI USA ESG Enhan.	EUR	6.61	-0.03	-0.38	6.61	6.62	6.61	6.64	0.38M
iShares MSCI USA ESG Enhan.	EUR	10.10	-0.03	-0.34	10.10	10.11	10.10	10.14	1.19M
iShares MSCI USA ESG Enhan.	EUR	9.77	-0.01	-0.07	9.75	9.75	9.74	9.78	0.15M
iShares MSCI USA ESG Scree.	EUR	11.65	-0.03	-0.22	11.64	11.65	11.64	11.69	0.89M
iShares MSCI USA Quality D.	EUR	49.70	+0.04	+0.07	49.58	49.63	49.68	49.76	17e
iShares MSCI USA Small Cap.	EUR	515.50	-1.30	-0.25	514.40	515.20	513.80	517.60	0.55M
iShares MSCI USA SRI UCITS.	EUR	15.03	-0.04	-0.24	15.03	15.04	15.03	15.10	0.4M
iShares MSCI USA UCITS ETF.	EUR	584.46	-2.04	-0.35	584.80	584.94	584.46	587.02	0.16M
iShares MSCI Wld Con Dis S.	EUR	7.01	-0.02	-0.23	6.99	7.01	7.01	7.05	11e
iShares MSCI Wld Info Tech.	EUR	13.54	-0.01	-0.10	13.53	13.53	13.50	13.60	72e
iShares MSCI Wld Sm Cap ES.	EUR	5.30	+0.01	+0.17	5.29	5.30	5.29	5.32	9 842.562
iShares MSCI WldConsStaple.	EUR	5.07	+0.01	+0.12	5.07	5.07	5.06	5.08	35e
iShares MSCI World Energy .	EUR	8.40	+0.05	+0.65	8.40	8.41	8.38	8.42	2.01M
iShares MSCI World ESG Enh.	EUR	9.19	-	+0.01	9.18	9.18	9.17	9.22	0.42M
iShares MSCI World ESG Scr.	EUR	10.17	-	-0.02	10.15	10.15	10.13	10.19	0.19M
iShares MSCI World EUR Hed.	EUR	103.50	-0.13	-0.13	103.46	103.51	103.27	104.02	0.99M
iShares MSCI World ex-USA .	EUR	5.49	-	-0.05	5.49	5.49	5.46	5.51	1.42M
iShares MSCI World Quality.	EUR	7.11	+0.01	+0.13	7.10	7.10	7.09	7.13	0.3M
iShares MSCI World Small C.	EUR	7.89	-0.01	-0.08	7.88	7.89	7.86	7.92	0.97M
iShares MSCI World SRI UCI.	EUR	11.88	-	+0.03	11.87	11.88	11.85	11.93	2.31M
iShares MSCI Wrld Hlthcr S.	EUR	6.27	-	+0.05	6.26	6.27	6.25	6.28	63e
iShares MSCI Wrld Par-Alig.	EUR	6.28	-	+0.05	6.26	6.26	6.28	6.28	3 143.775
iShares NASDAQ 100 UCITS E.	EUR	1 194.60	-2.40	-0.20	1 194.60	1 195.00	1 194.00	1 200.60	7.3M
iShares NASDAQ 100 UCITS E.	EUR	14.12	-0.03	-0.20	14.12	14.13	14.10	14.21	2.88M
iShares Nasdaq US Biotechn.	EUR	7.07	-0.01	-0.14	7.05	7.07	7.05	7.08	0.39M
ISHARES NIKKEI 225 ETF	EUR	290.80	-2.10	-0.72	290.80	291.10	289.95	293.05	76e
ISHARES OIL&GAS UCITS (DE).	EUR	52.77	+0.52	+1.00	52.73	52.77	52.37	52.87	4.96M
iShares OMX Stockholm Capp.	EUR	94.12	-0.53	-0.56	94.11	94.30	94.12	94.87	0.61M
iShares Refinitiv Inclsn a.	EUR	8.46	+0.02	+0.23	8.43	8.44	8.46	8.46	28e
iShares S&P 500 Cons Stapl.	EUR	8.45	-0.02	-0.19	8.44	8.45	8.44	8.46	10e
iShares S&P 500 Consumer D.	EUR	13.32	-0.06	-0.42	13.30	13.31	13.29	13.37	0.35M
iShares S&P 500 Energy Sec.	EUR	10.87	+0.07	+0.65	10.87	10.88	10.84	10.89	0.64M
iShares S&P 500 ESG UCITS .	EUR	7.70	-0.01	-0.13	7.68	7.68	7.67	7.72	0.39M
iShares S&P 500 ESG UCITS .	EUR	7.27	-0.02	-0.32	7.27	7.27	7.27	7.30	0.37M
iShares S&P 500 EUR Hedged.	EUR	135.67	-0.46	-0.33	135.59	135.63	135.44	136.33	1.76M
iShares S&P 500 Financials.	EUR	12.52	-0.04	-0.29	12.49	12.50	12.50	12.55	0.3M
iShares S&P 500 Industrial.	EUR	11.85	-0.11	-0.94	11.84	11.85	11.85	11.91	85e
iShares S&P 500 Inf Tech S.	EUR	33.46	-0.02	-0.06	33.45	33.46	33.41	33.63	2.84M
iShares S&P 500 Materials .	EUR	9.11	+0.03	+0.32	9.08	9.10	9.07	9.12	11e
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	6.90	-0.02	-0.33	6.90	6.90	6.90	6.92	0.11M
iShares S&P 500 Swap UCITS.	EUR	9.46	-0.03	-0.28	9.45	9.46	9.45	9.49	1M
iShares S&P 500 UCITS ETF .	EUR	56.40	-0.14	-0.25	56.38	56.40	56.36	56.61	1.99M
iShares S&P Small Cap 600 .	EUR	85.65	-0.39	-0.45	85.59	85.68	85.51	86.12	1.04M
iShares S&P US Banks UCITS.	EUR	6.20	-0.03	-0.48	6.18	6.19	6.18	6.21	0.48M
iShares S&P500 HealthCareS.	EUR	10.01	-0.03	-0.30	10.01	10.02	10.01	10.05	31e
iShares Smart City Infrast.	EUR	8.13	+0.02	+0.18	8.10	8.11	8.10	8.15	76e
iShares Smart City Infrast.	EUR	7.58	-0.02	-0.21	7.58	7.60	7.58	7.62	30.316
ISHARES SMI ETF	EUR	151.06	+0.22	+0.15	151.14	151.22	150.36	151.30	0.59M
iShares Spain Govt Bond UC.	EUR	150.11	+0.11	+0.07	150.03	150.11	149.84	150.22	0.37M
iShares STOXX Europe 600 A.	EUR	39.94	-0.03	-0.08	39.95	39.97	39.60	40.19	0.65M
iShares STOXX Europe 600 C.	EUR	110.72	+1.98	+1.82	110.62	110.68	109.52	110.78	1.94M
iShares STOXX Europe 600 F.	EUR	81.80	+0.35	+0.43	81.67	81.75	81.04	81.97	0.1M
iShares STOXX Europe 600 H.	EUR	107.86	+0.42	+0.39	107.86	107.94	107.16	108.00	1.18M
iShares STOXX Europe 600 I.	EUR	47.22	+0.10	+0.21	47.20	47.23	47.05	47.47	0.13M
iShares STOXX Europe 600 M.	EUR	27.64	+0.09	+0.33	27.74	27.79	27.64	27.84	138.2
iShares STOXX Europe 600 R.	EUR	41.53	-0.12	-0.28	41.51	41.60	41.36	41.86	0.11M
iShares STOXX Europe 600 T.	EUR	77.29	-0.48	-0.62	77.26	77.33	76.94	78.19	0.1M
iShares STOXX Europe 600 T.	EUR	28.32	+0.38	+1.36	28.27	28.29	28.09	28.32	0.61M
iShares STOXX Europe 600 U.	EUR	6.84	+0.01	+0.15	6.82	6.83	6.79	6.87	0.98M
iShares STOXX Europe 600 U.	EUR	54.97	+0.30	+0.55	54.94	54.99	54.63	55.14	1.62M
ISHARES STOXX MID 200 ETF	EUR	60.17	+0.41	+0.69	60.11	60.17	59.72	60.28	1.48M
ISHARES TECDAX ETF	EUR	29.81	-0.31	-1.01	29.84	29.86	29.73	30.10	0.46M
iShares US Aggregate Bond .	EUR	81.26	+0.28	+0.35	81.19	81.34	81.17	81.26	47e
iShares US Mortgage Backed.	EUR	3.62	-0.01	-0.23	3.62	3.64	3.62	3.64	1 133.0913
iShares US Property Yield .	EUR	25.75	-0.27	-1.02	25.71	25.75	25.72	25.84	6 703.164
iShares World Eqt High Inc.	EUR	4.723	-0.012	-0.24	4.724	4.727	4.721	4.745	0.33M
iShares World Equity Enhan.	EUR	5.45	+0.01	+0.18	5.42	5.43	5.45	5.45	0.25M
iShares € Corp Bond BBB-.	EUR	4.79	-	+0.07	4.79	4.80	4.79	4.80	35e
iShares € Govt Bond 0-1y.	EUR	98.73	+0.05	+0.05	98.64	98.73	98.66	98.73	29e
iShares € Govt Bond 10-1.	EUR	145.41	+0.11	+0.08	145.36	145.48	145.03	145.75	66e
iShares € Govt Bond 3-7y.	EUR	132.81	-0.07	-0.05	132.75	132.80	132.65	132.99	0.41M
iShares € Govt Bond 7-10.	EUR	151.82	+0.15	+0.10	151.53	151.74	151.36	151.96	0.23M
iShares € Green Bond UCI.	EUR	3.95	-	-0.02	3.95	3.96	3.95	3.95	1 964.641
iShs Corp Bd ex-Finls 1-.	EUR	105.23	-0.14	-0.13	105.13	105.23	105.17	105.29	0.42M
iShs Crp Bd ESG Paris-Al.	EUR	4.89	-	+0.04	4.89	4.90	4.89	4.89	53e
iShs Crp Bd Intrst Rt Hg.	EUR	98.54	+0.26	+0.26	98.37	98.67	98.47	98.56	28e
iShs Digital Entertnmnt an.	EUR	9.06	-0.09	-0.95	9.07	9.08	9.06	9.10	4 101.6646
iShs € Crp Bd ESG Paris.	EUR	5.52	-	-0.02	5.52	5.53	5.52	5.52	0.28M
JPM ACAsPcexJpnRsrchEhd Id.	EUR	27.70	-0.25	-0.89	27.62	27.67	27.70	27.99	23e
JPM Active Glbl Aggrgte Bd.	EUR	9.89	+0.01	+0.05	9.88	9.90	9.89	9.89	50e
JPM BetaBuilders US Treasu.	EUR	102.76	-0.03	-0.02	102.75	102.80	102.65	102.76	14e
JPM BetaBuilders US Treasu.	EUR	100.91	-0.03	-0.02	100.88	100.95	100.84	100.91	2 825.34
JPM Climate Change Solutio.	EUR	35.63	+0.12	+0.32	35.34	35.49	35.63	35.63	356.25
JPM EUR Ultra-Short Income.	EUR	109.12	+0.16	+0.14	109.06	109.11	109.09	109.16	27e
JPM EURCorpBd RschEnhcd Id.	EUR	107.06	+0.17	+0.15	107.12	107.32	107.06	107.46	37e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	108.17	-0.08	-0.07	108.05	108.17	108.05	108.17	45e
JPM Europe Rsrch Enhcd Idx.	EUR	49.13	+0.04	+0.08	49.05	49.08	48.81	49.33	0.75M
JPM Europe Rsrch Enhcd Idx.	EUR	45.51	+0.19	+0.41	45.23	45.36	45.51	45.51	0.23M
JPM EurZone Rs Enhcd Idx E.	EUR	39.50	-0.01	-0.03	39.44	39.48	39.50	39.74	0.54M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	36.95	-0.29	-0.78	36.95	36.98	36.90	37.22	1.74M
JPM Gbl HY Corpo Bd Multi-.	EUR	108.52	+0.11	+0.10	108.32	108.59	108.44	108.52	108.515
JPM Gbl Research Enhcd Idx.	EUR	50.66	-0.03	-0.06	50.54	50.58	50.45	50.77	1.18M
JPM Gbl Resrch Enhncd Idx .	EUR	49.19	+0.02	+0.03	49.09	49.14	49.04	49.33	9 379.4561
JPM GblRsrch EnhIdx EqtSRI.	EUR	30.78	-0.09	-0.29	30.74	30.83	30.78	30.90	0.16M
JPM GblRsrch EnhIdx EqtSRI.	EUR	31.41	+0.08	+0.26	31.25	31.31	31.41	31.41	0.2M
JPM GblRsrch EnhIdx EqtSRI.	EUR	30.84	-0.02	-0.05	30.78	30.83	30.84	30.91	493.44
JPM Glbl Aggrgte Bd Active.	EUR	10.41	-	+0.02	10.40	10.42	10.39	10.42	38e
JPM Global Eq Prem Inc Act.	EUR	26.79	-0.02	-0.07	26.72	26.78	26.79	26.80	294.635
JPM Global Eq Prem Inc Act.	EUR	22.82	+0.12	+0.51	22.81	22.82	22.79	22.87	0.85M
JPM Global Equity Multi-Fa.	EUR	40.95	+0.12	+0.29	40.86	40.91	40.83	40.95	50e
JPM Green Social Sust Bd U.	EUR	109.89	-0.76	-0.68	110.09	110.63	109.89	109.89	2 536.854
JPM Green Social Sust Bd U.	EUR	101.97	-0.89	-0.86	102.17	102.67	101.97	101.97	415.36
JPM Japan Rsrch Enhcd Idx .	EUR	48.19	+0.26	+0.53	48.19	48.23	48.19	48.25	16e
JPM Japan Rsrch Enhcd Idx .	EUR	32.17	+0.15	+0.47	32.11	32.17	32.11	32.28	17e
JPM US Equity Active UCITS.	EUR	28.52	+0.34	+1.19	28.45	28.59	28.52	28.59	29.175
JPM US Gro Eq Active UCITS.	EUR	30.28	+0.15	+0.50	30.14	30.29			2 178.9432
JPM US Gro Eq Active UCITS.	EUR	29.55	+0.18	+0.60	29.42	29.50	29.55	29.55	47e
JPM US Research Enhncd Idx.	EUR	56.69	-0.15	-0.26	56.69	56.71	56.68	56.92	0.58M
JPM US Rsrch EnhIdx EqtSRI.	EUR	30.68	-0.04	-0.13	30.61	30.65	30.67	30.73	6 043.9403
JPM US Rsrch EnhIdx EqtSRI.	EUR	31.22	+0.12	+0.37	31.04	31.06	31.22	31.22	31.155
JPM US Rsrch EnhIdx EqtSRI.	EUR	31.11	-0.01	-0.02	30.99	31.01	31.11	31.11	0.21M
JPM US Rsrch Enhncd Idx Eq.	EUR	52.06	-0.13	-0.25	52.00	52.06	51.95	52.31	0.31M
JPM US Val Eq Active UCITS.	EUR	28.71	+0.03	+0.09	28.54	28.62	28.71	28.71	0.1M
JPM USD Crp Bd Rsrch Ehcd .	EUR	95.91	+0.16	+0.17	95.72	95.94	95.91	95.91	22e
JPM USD Crp Bd Rsrch Enhcd.	EUR	107.36	+0.15	+0.14	107.18	107.44	107.36	107.36	37e
JPM USD Em Mkts Sovereign .	EUR	94.27	+0.65	+0.70	94.07	94.40	94.27	94.36	94.266
JPM USD Em Mkts Sovereign .	EUR	98.83	+0.02	+0.02	98.76	99.12	98.83	98.83	398.808
JPMorgan NASDAQ Eqt Prem I.	EUR	25.33	+0.04	+0.14	25.18	25.26	25.20	25.41	25e
JPMorgan NASDAQ Eqt Prem I.	EUR	21.92	-0.05	-0.20	21.89	21.91	21.90	22.05	0.58M
KraneShares CSI China Inte.	EUR	18.55	+0.09	+0.50	18.46	18.51	18.50	18.55	17e
KRC Cat Bond UCITS ETF Acc	EUR	8.760	+0.076	+0.87	8.760	8.877	8.760	8.836	2 327.3095
L&G All Commodities UCITS .	EUR	16.56	+0.07	+0.44	16.55	16.58	16.45	16.56	27e
L&G Clean Energy UCITS ETF.	EUR	13.33	-0.11	-0.82	13.31	13.33	13.30	13.40	81e
L&G Clean Water UCITS ETF .	EUR	17.39	-0.04	-0.24	17.39	17.42	17.37	17.48	0.14M
L&G Cyber Security UCITS E.	EUR	26.59	+0.07	+0.26	26.56	26.63	26.59	26.74	0.13M
L&G DAX Daily 2x Long UCIT.	EUR	582.00	-1.20	-0.21	578.00	579.10	573.00	585.80	0.42M
L&G DAX Daily 2x Short UCI.	EUR	0.69	-	+0.36	0.70	0.70	0.69	0.70	0.19M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.867	-0.049	-0.62	7.843	7.899	7.867	7.867	316.12
L&G Em Mrkts Qlty Div Eql .	EUR	10.738	+0.014	+0.13	10.618	10.690	10.738	10.756	387.198
L&G Gerd Kommer Multifacto.	EUR	12.95	-0.02	-0.17	12.93	12.94	12.91	13.00	0.55M
L&G Global Brands UCITS ET.	EUR	13.74	-0.04	-0.29	13.71	13.76	13.74	13.80	7 385.008
L&G Gold Mining UCITS ETF .	EUR	88.43	-0.30	-0.34	88.44	88.72	87.97	89.49	2.71M
L&G Healthcare Breakthroug.	EUR	11.71	+0.02	+0.17	11.68	11.71	11.70	11.72	117.07
L&G Hydrogen Economy UCITS.	EUR	6.02	+0.01	+0.22	6.00	6.02	5.98	6.05	0.11M
L&G Longer Dated All Commo.	EUR	25.93	+0.11	+0.41	25.96	26.00	25.81	25.93	4 252.4872
L&G Metaverse ESG Exclusio.	EUR	23.59	+0.10	+0.43	23.37	23.61	23.59	23.59	29e
LYX ESTOXX BANKS ETF	EUR	292.70	-1.60	-0.54	292.70	292.85	289.95	295.45	2.31M
Lyx Msci Disrup Etf	EUR	14.79	-0.04	-0.27	14.77	14.81	14.79	14.86	21e
Lyx Msci Future Etf	EUR	21.85	-0.05	-0.23	21.82	21.87	21.83	21.94	13e
Lyx Msci Millen Etf	EUR	14.35	-0.01	-0.04	14.29	14.33	14.35	14.35	13e
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	33.10	+0.07	+0.20	33.11	33.14	32.89	33.16	0.26M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.26	-0.03	-1.16	2.25	2.27	2.25	2.28	0.79M
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	108.69	-	-0.01	108.68	108.69	108.65	108.70	2.23M
Lyxor Smart Overnight Retu.	EUR	100.67	-0.08	-0.08	100.69	100.72	100.67	100.69	31e
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	34.47	+0.97	+2.90	34.23	34.58	33.93	34.47	10e
MSCI World Information Tec.	EUR	94.16	-0.10	-0.11	94.08	94.15	94.00	94.65	0.43M
PIMCO Advantage EM Local B.	EUR	108.1	-0.1	-0.06	107.7	107.9	108.1	108.1	326.1
Rize Cybersecurity and Dat.	EUR	6.41	+0.05	+0.76	6.39	6.42	6.38	6.45	0.12M
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	5.05	+0.01	+0.22	5.02	5.04	5.05	5.05	1 898.7624
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.15	+0.03	+1.11	3.14	3.15	3.14	3.15	51e
ROBO-STOX® Global Robotic.	EUR	24.42	-0.13	-0.51	24.36	24.41	24.32	24.55	69e
SBI TOP UCITS ETF	EUR	2.87	-0.01	-0.26	2.83	2.92	2.87	2.87	32e
Scalable MSCI AC World Xtr.	EUR	10.23	-0.02	-0.21	10.22	10.23	10.21	10.26	0.55M
SPDR BARCL CAP EUR HIGH Y .	EUR	50.03	-0.05	-0.10	50.03	50.10	49.94	50.11	19e
SPDR Bloomberg 1-3 M T-Bil.	EUR	119.05	-0.01	-0.01	119.05	119.07	119.05	119.08	67e
SPDR Bloomberg 1-5 Year Gi.	EUR	55.74	+0.09	+0.17	55.70	55.74	55.74	55.81	10e
SPDR Bloomberg 15+ Year Gi.	EUR	38.98	-0.14	-0.35	39.10	39.17	38.98	39.29	0.36M
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.09	-0.01	-0.05	24.09	24.10	24.08	24.09	42e
SPDR Bloomberg Em Mkts Loc.	EUR	29.65	-0.07	-0.24	29.47	29.62	29.65	29.65	29.646
SPDR Bloomberg Em Mkts Loc.	EUR	49.00	-0.16	-0.32	48.80	49.03	48.97	49.00	4 114.8912
SPDR Bloomberg Euro Corpor.	EUR	52.56	+0.07	+0.14	52.47	52.51	52.49	52.56	95e
SPDR Dow Jones Global Real.	EUR	30.32	-0.15	-0.49	30.19	30.25	30.26	30.33	1 666.8025
SPDR Dow Jones Global Real.	EUR	18.25	-0.03	-0.18	18.14	18.20	18.18	18.25	2 311.7937
SPDR FTSE EPRA Europe ex U.	EUR	28.08	+0.12	+0.41	28.09	28.19	27.86	28.12	10e
SPDR MSCI ACWI ETF	EUR	243.40	-0.25	-0.10	243.00	243.10	242.45	244.15	3.8M
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	23.25	-0.07	-0.28	23.24	23.25	23.20	23.36	0.17M
SPDR MSCI EM Asia UCITS ET.	EUR	92.17	-0.71	-0.76	92.03	92.20	91.89	92.59	0.95M
SPDR MSCI Emerging Markets.	EUR	121.12	-1.86	-1.51	120.92	121.26	120.78	121.60	0.51M
SPDR MSCI Emerging Markets.	EUR	75.95	-0.36	-0.47	75.76	75.80	75.56	76.32	0.7M
SPDR MSCI Europe Energy UC.	EUR	286.80	+3.35	+1.18	286.40	286.80	285.55	287.05	0.18M
SPDR MSCI Europe ETF	EUR	360.25	+0.65	+0.18	359.00	359.70	360.25	360.60	8 646
SPDR MSCI Europe Health Ca.	EUR	214.45	+0.45	+0.21	214.65	214.90	213.25	214.50	90e
SPDR MSCI Europe Industria.	EUR	396.00	-2.70	-0.68	396.35	396.60	394.90	400.40	0.67M
SPDR MSCI Europe Materials.	EUR	326.05	-0.85	-0.26	328.40	328.60	326.05	326.85	1 956.3
SPDR MSCI Europe Small Cap.	EUR	59.49	+0.09	+0.15	59.47	59.51	58.88	59.60	2.49M
SPDR MSCI Europe Utilities.	EUR	246.0	+1.6	+0.65	246.1	246.4	245.1	247.0	0.28M
SPDR MSCI Europe Value UCI.	EUR	66.63	+0.45	+0.68	66.45	66.65	66.42	66.79	62e
SPDR MSCI USA Small Cap Va.	EUR	69.05	-0.19	-0.27	68.95	69.04	68.87	69.38	0.97M
SPDR MSCI World Small Cap .	EUR	111.32	-0.40	-0.36	111.26	111.50	111.04	111.96	0.63M
SPDR MSCI World UCITS ETF .	EUR	39.84	-0.06	-0.15	39.82	39.84	39.75	40.00	0.82M
SPDR Refinitiv Global Conv.	EUR	54.30	+0.50	+0.93	54.22	54.39	54.30	54.81	60e
SPDR Russell 2000 US Small.	EUR	62.50	-0.19	-0.30	62.41	62.45	62.29	62.80	0.7M
SPDR S&P 400 US Mid Cap ET.	EUR	89.61	-0.54	-0.60	89.53	89.61	89.44	90.10	0.64M
SPDR S&P 500 ETF	EUR	565.80	-1.22	-0.22	565.56	565.68	564.96	567.86	1.78M
SPDR S&P 500 EUR Hedged UC.	EUR	16.00	-0.04	-0.28	15.99	15.99	15.96	16.08	0.47M
SPDR S&P 500 Low Volatilit.	EUR	71.11	-0.21	-0.29	70.96	71.08	71.11	71.13	142.22
SPDR S&P 500 UCITS ETF Acc	EUR	13.97	-0.04	-0.27	13.96	13.97	13.95	14.02	1.23M
SPDR S&P Euro Dividend Ari.	EUR	27.31	+0.14	+0.52	27.27	27.29	27.09	27.33	1.79M
SPDR S&P Europe Defense Vi.	EUR	10.412	-0.178	-1.68	10.382	10.408	10.360	10.508	14e
SPDR S&P Gbl Dividend Aris.	EUR	31.92	-0.09	-0.27	31.91	31.94	31.84	31.99	0.2M
SPDR S&P U.S. Consumer Sta.	EUR	38.23	-0.10	-0.26	38.22	38.24	38.23	38.25	24e
SPDR S&P US Communication .	EUR	45.15	-0.03	-0.06	45.11	45.19	45.15	45.31	23e
SPDR S&P US Consumer Discr.	EUR	57.72	-0.31	-0.53	57.68	57.76	57.72	58.03	0.13M
SPDR S&P US Dividend Arist.	EUR	68.70	-0.21	-0.30	68.70	68.72	68.65	68.87	0.18M
SPDR S&P US Energy Select .	EUR	41.57	+0.26	+0.62	41.54	41.59	41.45	41.60	0.3M
SPDR S&P US Health Care Se.	EUR	38.66	-0.11	-0.28	38.63	38.67	38.63	38.71	11e
SPDR S&P US Industrial Sel.	EUR	60.91	-0.56	-0.91	60.85	60.90	60.81	61.16	47e
SPDR S&P US Materials Sele.	EUR	40.93	+0.05	+0.11	40.82	40.89	40.86	40.97	65e
SPDR S&P US Technology Sel.	EUR	122.50	+0.10	+0.08	122.44	122.50	122.50	122.98	0.2M
SPDR S&P US Utilities Sele.	EUR	48.52	-0.08	-0.15	48.44	48.50	48.50	48.54	2 813.7482
SPDR STOXX Europe 600 SRI .	EUR	33.89	+0.02	+0.06	33.84	33.87	33.68	34.01	0.11M
Sprott Junior Uranium Mine.	EUR	8.253	-0.028	-0.34	8.190	8.253	8.156	8.325	0.1M
Sprott Pure Play Copper Mi.	EUR	16.16	-0.14	-0.86	16.12	16.16	16.00	16.27	0.39M
Sprott Uranium Miners UCIT.	EUR	12.58	-0.01	-0.08	12.51	12.58	12.49	12.63	0.2M
SRC SX OPT AUTO ETF	EUR	392.35	-0.10	-0.03	391.65	392.10	389.55	394.00	54e
Strategy of SPDR S&P US Fi.	EUR	50.12	-0.31	-0.61	50.13	50.18	50.12	50.36	0.12M
UBS (Irl) ETF plc MSCI USA.	EUR	106.12	-0.22	-0.21	105.88	106.04	106.08	106.28	39e
UBS (Lux) Fund Solutions .	EUR	6.01	+0.02	+0.32	6.01	6.03	6.01	6.06	99e
UBS Core MSCI World UCITS .	EUR	33.92	-0.07	-0.22	33.89	33.92	33.86	34.05	0.99M
UBS ETF - MSCI EMU Soc Res.	EUR	125.50	+0.28	+0.22	125.24	125.30	124.88	126.12	39e
UBS ETF-MSCI USA Socially .	EUR	210.75	-0.15	-0.07	210.25	210.40	210.35	211.25	0.24M
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	151.3	+0.4	+0.28	150.2	151.2	150.7	151.9	58e
UBS FTSE EPRA Nareit Dvlp .	EUR	100.80	-0.38	-0.38	100.54	100.80	100.80	100.80	17e
UBS LFS Bloomberg TIPS 10+.	EUR	8.14	-0.01	-0.08	8.13	8.14	8.14	8.15	57e
UBS LFS MSCI China Univers.	EUR	9.03	+0.04	+0.41	9.02	9.03	9.00	9.05	57e
UBS LFS MSCI Emerging Mkts.	EUR	123.77	-0.50	-0.40	123.52	123.66	123.27	124.20	0.8M
UBS LFS MSCI UK UCITS ETF .	EUR	20.35	-0.09	-0.42	20.37	20.39	20.24	20.46	35e
UBS LFS-Bloomberg USD EM S.	EUR	12.79	+0.05	+0.38	12.69	12.73	12.79	12.79	51.168
UBS Solactive Global Pure .	EUR	42.50	-0.14	-0.33	42.49	42.60	42.20	42.96	2.78M
UBS Solactive USLstdGld&Sl.	EUR	15.06	+0.04	+0.24	15.03	15.11	15.06	15.15	26e
UBS(Irl)FdSltnsplc BB Comd.	EUR	17.31	-0.11	-0.65	17.32	17.74	17.31	17.43	2 025.738
UBS(Irl)FdSltnsplc CMCI Co.	EUR	112.70	-0.08	-0.07	112.82	113.18	112.50	113.06	99e
Ukraine Reconstruction UCI.	EUR	7.671	-0.071	-0.92	7.672	7.716	7.671	7.786	4 832.6699
VanEck Crypto and Blckchn .	EUR	10.11	+0.03	+0.28	10.12	10.15	10.11	10.23	0.91M
VanEck Defense UCITS ETF U.	EUR	59.62	-0.55	-0.91	59.57	59.62	59.41	60.15	3.7M
VanEck Global Mining UCITS.	EUR	50.13	-0.31	-0.61	50.05	50.15	49.85	50.44	2.16M
VanEck Global Real Estate .	EUR	38.05	-0.25	-0.64	37.99	38.05	37.99	38.14	67e
VanEck Gold Miners UCITS E.	EUR	81.00	+0.15	+0.19	80.86	80.98	80.00	81.35	10.13M
VanEck Morningstar US Sust.	EUR	51.24	-0.31	-0.60	51.20	51.27	51.24	51.46	7 840.6533
VanEck Morningstar US Wide.	EUR	20.45	-0.04	-0.20	20.33	20.39	20.45	20.45	34e
VanEck Ms Developed Market.	EUR	51.01	+0.36	+0.71	50.98	51.01	50.79	51.10	3.73M
VanEck Oil Services UCITS .	EUR	28.39	+0.40	+1.43	28.28	28.34	28.16	28.40	0.61M
VanEck Quantum Computing U.	EUR	20.00	-	-0.02	19.98	20.02	19.94	20.16	99e
VanEck Rare Earth and Stra.	EUR	14.17	+0.15	+1.08	14.16	14.18	14.09	14.31	1.75M
VanEck Sustainable Future .	EUR	18.29	-0.05	-0.27	18.26	18.34	18.24	18.29	1 149.2649
VanEck Uranium and Nuclear.	EUR	48.83	-0.37	-0.74	48.78	48.84	48.51	49.11	1.59M
VanEck Vectors Em Mkts Hig.	EUR	115.93	-0.30	-0.25	115.68	115.90	115.93	115.93	57e
VanEck Vectors Hydrogen Ec.	EUR	6.44	-0.02	-0.29	6.43	6.46	6.44	6.49	8 099.0991
VanEck Vectors Junior Gold.	EUR	86.67	+0.25	+0.29	86.46	86.68	85.69	87.14	4.83M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	59.21	-0.28	-0.47	59.21	59.26	59.12	59.88	3.55M
VanEck Vectors UCITS ETFs .	EUR	29.55	-0.09	-0.30	29.49	29.51	29.47	29.64	60e
VanEck Vectors VideoGaming.	EUR	50.81	-0.38	-0.74	50.78	50.86	50.72	50.96	0.11M
Vanguard ESG Global All Ca.	EUR	6.44	-0.01	-0.22	6.43	6.44	6.42	6.46	81e
Vanguard EUR Eurozone Gove.	EUR	23.79	-	-0.01	23.77	23.80	23.74	23.83	80e
Vanguard FTSE 100 UCITS ET.	EUR	49.72	-0.06	-0.12	49.77	49.79	49.48	49.93	98e
Vanguard FTSE 100 UCITS ET.	EUR	60.76	+0.02	+0.03	60.74	60.80	60.76	61.13	1 094.6592
Vanguard FTSE 250 UCITS ET.	EUR	45.41	-0.27	-0.58	45.33	45.62	45.41	45.88	6 309.015
Vanguard FTSE All-World UC.	EUR	139.22	-0.30	-0.22	139.16	139.26	138.86	139.82	4.48M
Vanguard FTSE All-World UC.	EUR	142.96	-0.38	-0.27	142.94	143.00	142.60	143.60	23.97M
Vanguard FTSE Developed Eu.	EUR	52.65	+0.03	+0.06	52.64	52.67	52.33	52.93	1.62M
Vanguard FTSE Developed Eu.	EUR	44.65	+0.11	+0.24	44.51	44.53	44.35	44.74	0.58M
Vanguard FTSE Developed Wo.	EUR	112.98	-0.20	-0.18	112.92	113.00	112.70	113.40	0.56M
Vanguard FTSE Developed Wo.	EUR	107.6	-0.3	-0.24	107.5	107.6	107.4	108.0	1.26M
Vanguard FTSE Dvlp Asia Pa.	EUR	40.74	-0.38	-0.92	40.61	40.65	40.57	41.00	0.88M
Vanguard FTSE Dvlp Asia Pa.	EUR	32.07	-0.07	-0.22	31.96	32.00	31.93	32.26	0.83M
Vanguard FTSE Dvlp Eurp ex.	EUR	52.74	-0.03	-0.06	52.73	52.77	52.55	52.97	0.55M
Vanguard FTSE Emerging Mar.	EUR	67.44	-0.16	-0.24	67.42	67.46	67.33	67.77	0.33M
Vanguard FTSE Emerging Mkt.	EUR	63.62	-0.24	-0.38	63.67	63.73	63.58	63.99	0.13M
Vanguard FTSE Japan UCITS .	EUR	36.98	+0.19	+0.52	36.93	36.99	36.81	37.06	94e
Vanguard FTSE Japan UCITS .	EUR	39.46	+0.15	+0.38	39.45	39.51	39.37	39.65	0.18M
Vanguard FTSE North Americ.	EUR	142.22	-0.36	-0.25	142.24	142.28	142.22	142.80	0.38M
Vanguard FTSE North Americ.	EUR	138.36	-0.08	-0.06	138.04	138.12	137.98	138.62	0.47M
Vanguard Global Aggregate .	EUR	23.57	+0.01	+0.04	23.55	23.57	23.54	23.57	0.66M
Vanguard LifeStrategy 60% .	EUR	33.73	+0.02	+0.06	33.70	33.73	33.68	33.80	0.31M
Vanguard LifeStrategy 80% .	EUR	38.80	-0.05	-0.13	38.72	38.78	38.70	38.91	0.2M
Vanguard S&P 500 UCITS ETF	EUR	107.35	-0.24	-0.22	107.28	107.30	107.18	107.74	5.05M
Vanguard S&P 500 UCITS ETF.	EUR	109.16	-0.25	-0.22	109.05	109.09	109.00	109.51	4.35M
Vanguard U.K. Gilt UCITS E.	EUR	20.01	-0.01	-0.02	20.00	20.02	19.97	20.06	11e
Vanguard US Treasury 0-1Y .	EUR	50.54	+0.03	+0.05	50.52	50.55	50.47	50.57	0.1M
Vanguard USD Corpo 1-3 Yea.	EUR	52.78	-0.08	-0.15	52.79	52.83	52.78	52.78	105.564
Vanguard USD Corpo 1-3 Yea.	EUR	42.38	-0.02	-0.05	42.34	42.42	42.29	42.38	61e
Vanguard USD Corporate Bon.	EUR	40.57	-	+0.03	40.49	40.61	40.57	40.58	14e
Vanguard USD Corporate Bon.	EUR	52.40	+0.04	+0.07	52.25	52.37	52.40	52.40	0.22M
Vanguard USD Em Mkts Gover.	EUR	37.16	+0.03	+0.07	37.13	37.17	37.05	37.24	0.12M
Vanguard USD Treasury Bond.	EUR	18.47	-	-0.02	18.46	18.48	18.47	18.49	34e
Vanguard USD Treasury Bond.	EUR	23.35	-	-0.01	23.34	23.36	23.34	23.36	49e
Vanguard USD Treasury Bond.	EUR	25.35	-0.03	-0.10	25.35	25.36	25.35	25.40	55e
Vngrd FTSE All-Wld Hgh Div.	EUR	82.00	-0.04	-0.05	81.97	82.03	81.80	82.26	0.95M
Vngrd FTSE All-Wld Hgh Div.	EUR	72.06	-0.06	-0.08	72.04	72.06	71.88	72.30	1.4M
WisdomTree Artificial Inte.	EUR	74.78	+0.01	+0.01	74.57	74.68	74.62	75.14	56e
WisdomTree AT1 CoCo Bond U.	EUR	76.57	+0.02	+0.02	76.59	77.00	76.57	76.57	7 629.6
WisdomTree Battery Solutio.	EUR	41.55	+0.17	+0.40	41.46	41.57	41.53	41.81	48e
WisdomTree Blockchain UCIT.	EUR	44.37	+0.51	+1.15	43.93	44.21	44.05	44.37	25e
Wisdomtree Carbon ETF	EUR	22.06	+0.31	+1.43	22.10	22.15	21.61	22.06	20e
WisdomTree Cloud Computing.	EUR	24.13	+0.17	+0.71	24.04	24.15	24.08	24.25	0.17M
WisdomTree Cybersecurity U.	EUR	22.30	+0.14	+0.61	22.29	22.34	22.30	22.41	0.12M
WisdomTree Em Mkts Equity .	EUR	14.74	+0.02	+0.12	14.71	14.76	14.74	14.84	0.14M
WisdomTree Em Mkts Equity .	EUR	28.04	-0.02	-0.07	28.00	28.10	28.04	28.18	72e
WisdomTree Europe Defence .	EUR	31.66	-0.59	-1.81	31.66	31.69	31.56	32.14	5.98M
WisdomTree Europe Equity I.	EUR	15.00	+0.09	+0.62	14.98	15.00	14.90	15.02	0.46M
WisdomTree Eurozone Qualit.	EUR	25.39	+0.07	+0.26	25.18	25.24	25.39	25.39	2 539
WisdomTree Gl Ex-USA Qual .	EUR	25.87	-0.02	-0.08	25.78	25.87	25.68	25.99	2 673.056
WisdomTree Global Qual Div.	EUR	37.91	-0.10	-0.26	37.89	37.94	37.91	38.09	0.18M
WisdomTree Global Quality .	EUR	32.04	+0.02	+0.06	31.95	32.00	31.94	32.08	12e
WisdomTree Gold ETC	EUR	37.68	+0.25	+0.67	37.67	37.70	37.62	37.68	13e
WisdomTree Japan Equity UC.	EUR	48.59	+0.66	+1.37	48.67	48.73	48.44	48.94	34e
WisdomTree Japan Equity UC.	EUR	42.06	+0.40	+0.95	42.04	42.13	41.97	42.06	10e
WisdomTree Natural Gas ETC	EUR	4.92	-	+0.07	4.95	4.96	4.91	4.94	96e
WisdomTree New Economy Rea.	EUR	24.44	+0.06	+0.23	24.38	24.49	24.44	24.45	5 229.9246
WisdomTree StgcMtlsandRrEr.	EUR	46.15	+0.29	+0.62	46.00	46.14	45.85	46.44	0.18M
WisdomTree Sugar ETC	EUR	9.09	-	-0.03	9.15	9.18	9.05	9.09	51e
WisdomTree Uranium and Nuc.	EUR	49.66	-0.20	-0.39	49.38	49.67	49.28	49.81	0.24M
WisdomTree US Quality Div .	EUR	45.04	-0.01	-0.02	44.89	44.98	45.04	45.07	14e
WisdomTree US Quality Grow.	EUR	30.38	+0.15	+0.50	30.14	30.26	30.38	30.38	820.26
Wisdomtree Zinc ETC	EUR	9.00	-0.02	-0.25	8.94	8.98	9.00	9.00	25e
Xtrackers Artific Intellig.	EUR	150.68	-0.48	-0.32	150.68	150.84	150.56	151.82	1.12M
Xtrackers ATX UCITS ETF 1C	EUR	106.94	-0.38	-0.35	107.00	107.18	106.44	107.42	61e
Xtrackers Bloomberg Commod.	EUR	25.98	-0.04	-0.15	26.05	26.13	25.89	26.02	45e
Xtrackers CSI300 Swap UCIT.	EUR	16.61	-0.01	-0.04	16.60	16.62	16.60	16.67	0.16M
Xtrackers DJE US Equity Re.	EUR	23.23	+0.01	+0.04	23.14	23.16	23.23	23.23	0.25M
Xtrackers EUR Hi Yld Corp .	EUR	33.67	-0.16	-0.46	33.75	33.85	33.67	33.67	0.11M
Xtrackers Euro Stoxx 50 UC.	EUR	97.33	-0.09	-0.09	97.09	97.16	96.70	98.07	1.75M
Xtrackers Europe Defence T.	EUR	29.65	-0.42	-1.40	29.62	29.66	29.56	30.00	0.27M
Xtrackers FTSE 100 Short D.	EUR	2.97	-	+0.15	2.96	2.96	2.96	2.97	4 453.05
Xtrackers FTSE Vietnam Swa.	EUR	30.34	-0.09	-0.30	30.28	30.36	30.31	30.50	0.16M
Xtrackers Future Mobility .	EUR	101.82	+0.08	+0.08	101.88	102.00	101.78	102.66	95e
Xtrackers Global Infrastru.	EUR	31.17	+0.10	+0.31	31.13	31.21	31.13	31.21	186.75
Xtrackers Harvest CSI300 U.	EUR	10.80	-0.02	-0.17	10.80	10.82	10.80	10.87	0.22M
Xtrackers Harvest FTSE Chi.	EUR	28.23	+0.17	+0.61	27.97	28.12	28.23	28.23	28.225
Xtrackers Harvest MSCI Chi.	EUR	29.40	+0.07	+0.22	29.32	29.40	29.37	29.61	27e
Xtrackers II EUR High Yiel.	EUR	23.55	+0.02	+0.06	23.52	23.56	23.53	23.59	0.15M
Xtrackers II EUR Overnight.	EUR	148.70	+0.03	+0.02	148.70	148.71	148.67	148.72	16.37M
Xtrackers II EURCorpBdShor.	EUR	47.28	+0.03	+0.07	47.22	47.27	47.20	47.28	0.35M
Xtrackers II Eurozn Infl-L.	EUR	241.77	-1.27	-0.52	241.96	242.40	241.77	243.71	20e
Xtrackers II Eurozone Gov .	EUR	172.84	-0.04	-0.02	172.79	172.86	172.74	172.97	0.11M
Xtrackers II Eurozone Gov .	EUR	270.79	-0.02	-0.01	270.68	271.08	270.79	272.56	1 353.95
Xtrackers II Eurozone Gov .	EUR	249.15	-1.25	-0.50	249.94	250.22	249.15	251.00	5 260.2249
Xtrackers II Eurozone Gov .	EUR	233.20	-0.22	-0.09	233.17	233.38	233.20	233.63	0.21M
Xtrackers II Eurozone Gove.	EUR	220.76	-0.06	-0.03	220.66	220.79	220.42	221.13	0.2M
Xtrackers II Eurzn Gv Bd S.	EUR	87.57	+0.04	+0.04	87.49	87.65	87.48	87.57	11e
Xtrackers II GBP Overnight.	EUR	208.7	+0.1	+0.06	208.4	208.6	208.7	208.7	4 381.314
Xtrackers II Germany Gover.	EUR	174.40	+0.04	+0.02	174.34	174.47	174.23	174.60	1.14M
Xtrackers II Glbal Governm.	EUR	208.64	+0.12	+0.06	208.47	208.61	208.24	208.96	56e
Xtrackers II Glbal Infl-Ln.	EUR	217.61	+0.24	+0.11	217.43	218.08	217.26	217.61	0.11M
Xtrackers II Global InfL-L.	EUR	22.23	-0.04	-0.18	22.24	22.28	22.23	22.35	77e
Xtrackers II iBxx Eurzn Go.	EUR	142.79	-0.36	-0.25	143.04	143.21	142.79	143.35	28e
Xtrackers II iBxx Euzn Gv .	EUR	178.81	-0.06	-0.03	178.76	178.96	178.49	179.14	0.56M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	6.092	+0.009	+0.15	6.080	6.093	6.080	6.106	61e
Xtrackers II USD Overnight.	EUR	182.81	+0.14	+0.08	182.63	182.68	182.45	182.81	0.14M
Xtrackers LPX Private Equi.	EUR	102.10	-0.46	-0.45	101.76	102.04	101.54	102.50	0.47M
Xtrackers MSCI AC World ES.	EUR	42.76	-0.10	-0.23	42.71	42.75	42.68	42.95	0.7M
Xtrackers MSCI Africa Top .	EUR	8.68	+0.13	+1.47	8.60	8.66	8.56	8.68	0.15M
Xtrackers MSCI China UCITS.	EUR	15.98	+0.08	+0.52	15.97	15.99	15.97	16.06	0.91M
Xtrackers MSCI China UCITS.	EUR	8.05	+0.04	+0.45	8.05	8.06	8.05	8.08	79e
Xtrackers MSCI EMU UCITS E.	EUR	60.12	+0.14	+0.23	59.92	59.97	59.56	60.27	0.67M
Xtrackers MSCI Eu Inform T.	EUR	84.39	-1.20	-1.40	84.39	84.55	84.37	85.23	4 227.88
Xtrackers MSCI Europe Cons.	EUR	129.40	+0.92	+0.72	129.10	129.34	129.20	129.40	258.8
Xtrackers MSCI Europe Heal.	EUR	212.90	+1.25	+0.59	212.40	212.65	211.45	212.90	48e
Xtrackers MSCI Europe Mate.	EUR	155.3	-0.2	-0.15	156.4	156.7	155.3	155.6	5 592.24
Xtrackers MSCI Europe Smal.	EUR	65.42	+0.06	+0.09	65.37	65.42	64.85	65.53	7.73M
Xtrackers MSCI Gl SDG 3 Go.	EUR	30.16	+0.04	+0.12	29.99	30.24	30.16	30.16	4 418.2228
Xtrackers MSCI Gl SDG 9 In.	EUR	29.30	-0.08	-0.26	29.09	29.30	29.30	29.30	61e
Xtrackers MSCI India Swap .	EUR	15.35	-0.21	-1.38	15.32	15.34	15.30	15.43	0.4M
Xtrackers Msci Innovation .	EUR	40.18	+0.08	+0.19	39.93	40.20	40.18	40.18	8 626.5968
Xtrackers MSCI Japan ESG U.	EUR	24.55	+0.22	+0.90	24.45	24.49	24.35	24.59	0.34M
Xtrackers MSCI Japan UCITS.	EUR	89.71	+0.35	+0.39	89.68	89.81	89.22	90.19	1.18M
Xtrackers MSCI Malaysia UC.	EUR	12.78	-0.18	-1.37	12.75	12.77	12.77	12.85	44e
Xtrackers MSCI Mexico UCIT.	EUR	7.16	-0.03	-0.35	7.14	7.16	7.16	7.19	50e
Xtrackers MSCI NAmerica Hi.	EUR	55.28	-0.19	-0.34	55.23	55.37	55.24	55.39	11e
Xtrackers Msci Next Genera.	EUR	52.33	+0.09	+0.17	52.08	52.30	52.33	52.40	52.33
Xtrackers MSCI Nordic UCIT.	EUR	48.14	-0.43	-0.89	48.52	48.60	48.14	48.60	23e
Xtrackers MSCI Philippines.	EUR	1.28	-0.01	-0.51	1.27	1.28	1.27	1.29	0.16M
Xtrackers MSCI USA ESG UCI.	EUR	60.62	-0.08	-0.13	60.49	60.52	60.47	60.71	0.28M
Xtrackers MSCI USA Health .	EUR	50.27	-0.16	-0.32	50.26	50.30	50.27	50.40	43e
Xtrackers MSCI USA UCITS E.	EUR	166.96	-0.21	-0.12	166.67	166.72	166.55	167.34	1.16M
Xtrackers MSCI USA UCITS E.	EUR	130.96	-0.61	-0.46	131.11	131.15	130.91	131.76	3.1M
Xtrackers MSCI World Energ.	EUR	62.90	+0.61	+0.98	62.83	62.90	62.62	62.95	0.96M
Xtrackers MSCI World ESG U.	EUR	41.56	-0.06	-0.13	41.54	41.56	41.46	41.74	0.5M
Xtrackers MSCI World ex US.	EUR	35.14	+0.02	+0.04	35.10	35.14	34.96	35.29	2.07M
Xtrackers MSCI World Finan.	EUR	34.85	-0.21	-0.58	34.88	34.91	34.81	35.09	0.7M
Xtrackers MSCI World Healt.	EUR	47.32	-0.05	-0.11	47.31	47.36	47.24	47.44	0.56M
Xtrackers MSCI World High .	EUR	23.94	-0.03	-0.10	23.88	23.92	23.91	23.99	34e
Xtrackers MSCI World Indus.	EUR	68.48	-0.47	-0.68	68.42	68.52	68.33	68.87	99e
Xtrackers MSCI World Momen.	EUR	68.25	-0.15	-0.22	68.14	68.18	67.96	68.65	0.87M
Xtrackers MSCI World Quali.	EUR	68.88	-0.01	-0.01	68.73	68.77	68.67	69.00	0.19M
Xtrackers MSCI World UCITS.	EUR	119.17	-0.19	-0.16	119.09	119.16	118.88	119.58	3.79M
Xtrackers MSCI World Utili.	EUR	41.03	-0.07	-0.16	41.02	41.06	40.95	41.18	0.17M
Xtrackers MSCI World Value.	EUR	55.05	+0.16	+0.29	55.05	55.08	54.87	55.33	1.24M
Xtrackers MSCI Wrd Cons Di.	EUR	54.07	-0.15	-0.28	54.05	54.13	53.99	54.34	39e
Xtrackers MSCI Wrd Minimum.	EUR	42.30	+0.03	+0.06	42.25	42.27	42.21	42.33	0.14M
Xtrackers NASDAQ 100 UCITS.	EUR	48.29	-0.02	-0.04	48.24	48.26	48.21	48.48	0.87M
Xtrackers Nikkei 225 1D JP.	EUR	29.52	-0.15	-0.51	29.49	29.52	29.40	29.73	0.51M
Xtrackers Russell 2000 UCI.	EUR	317.80	-0.45	-0.14	316.85	317.05	316.25	318.60	0.86M
Xtrackers S&P 500 Equal We.	EUR	91.55	-0.25	-0.27	91.49	91.53	91.44	91.88	0.46M
Xtrackers S&P 500 UCITS ET.	EUR	92.02	-0.32	-0.34	92.02	92.07	92.02	92.52	0.28M
Xtrackers S&P 500 UCITS ET.	EUR	10.95	-0.03	-0.26	10.95	10.95	10.95	10.99	0.17M
Xtrackers S&P Select Front.	EUR	22.01	-0.08	-0.36	22.13	22.25	21.95	22.29	46e
Xtrackers SLI UCITS ETF 1D	EUR	227.90	+0.95	+0.42	227.65	228.00	226.45	228.10	0.29M
Xtrackers Spain UCITS 1D E.	EUR	38.63	-0.11	-0.27	38.62	38.64	38.47	38.92	0.35M
Xtrackers Spain UCITS ETF .	EUR	53.59	+0.04	+0.07	53.38	53.42	53.09	53.83	0.93M
Xtrackers Stoxx Europe 600.	EUR	147.80	-0.06	-0.04	147.70	147.84	146.86	148.48	1.81M
Xtrackers Stoxx Global Sel.	EUR	34.26	-0.08	-0.22	34.26	34.30	34.19	34.43	0.16M
Xtrackers Switzerland UCIT.	EUR	140.96	+0.46	+0.33	140.74	140.80	139.98	140.96	1.14M
Xtrackers USD Corporate Bo.	EUR	10.25	+0.04	+0.37	10.21	10.23	10.25	10.25	92e
Xtrackers USD High Yield C.	EUR	11.05	+0.03	+0.23	11.02	11.05	11.02	11.05	46e

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	390.00	+1.01	HUF
USDHUF	336.62	+0.85	HUF
OTP	36 030	-0.61	HUF
MOL	3 938	+0.61	HUF
RICHTER	11 860	+0.85	HUF
MTELEKOM	2025	+0.25	HUF
ERSTE BANK AG	91.00	-0.55	EUR
BUX	122 629.53	-0.01
DAX	22 558.14	-0.42	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	36 030	-0.61	HUF
MOL	3 938	+0.61	HUF
RICHTER	11 860	+0.85	HUF
MTELEKOM	2025	+0.25	HUF
GSPARK	15.25	+5.90	EUR
VIENNA INSURANCE GRP.	23 350.0000	-5.08	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	390.00	+1.01	HUF
CHFHUF	427.30	+0.25	HUF
USDHUF	336.62	+0.85	HUF
EURUSD	1.1589	-0.21	USD
EURCHF	0.9129	-0.03	CHF
EURGBP	0.8653	+0.09	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBSILVTL047	4 695	+18.05	HUF
EBMTELTL35	194	+14.79	HUF
EBSILVTL045	8 141	+10.01	HUF
EBOTPTL114	3 276	-15.91	HUF
EBLHATL12	47	-11.32	HUF
EBMOLTS42	461	-8.17	HUF

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