ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Nuclear Renaissance UCITS .	7.224	+4.20
Future of Defence Indo-Pac.	8.119	+3.11
DBX SHORTDAX x2 ETF	0.55	+2.73

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
WisdomTree Cloud Computing.	22.60	-3.56
Amundi Index MSCI Japan SR.	47.85	-3.04

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.403	-0.203	-2.36	8.364	8.413	8.373	8.445	54e
Alerian Midstream Energy D.	EUR	17.33	+0.21	+1.20	17.31	17.36	17.20	17.37	26e
Am SP500 Climate Net Zero .	EUR	37.04	-0.07	-0.19	37.02	37.05	37.04	37.16	96e
AMU.ETF ICAV-PRIME GLBL ET.	EUR	38.22	-0.10	-0.26	38.19	38.21	38.21	38.34	0.18M
Amundi CAC 40 UCITS ETF DR.	EUR	139.54	-1.74	-1.23	139.54	139.64	139.48	140.94	0.24M
Amundi Core S&P 500 UCITS .	EUR	5.547	+0.004	+0.06	5.545	5.546	5.547	5.562	594.2352
Amundi DAX III UCITS ETF A.	EUR	217.00	-2.95	-1.34	217.10	217.20	216.95	218.80	1.07M
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	140.34	-1.22	-0.86	140.44	140.54	140.34	141.50	92e
Amundi EUR Corporate Bond .	EUR	54.05	-0.05	-0.09	53.99	54.05	54.00	54.05	88e
Amundi EUR Corporate Bond .	EUR	54.82	-0.07	-0.12	54.80	54.87	54.79	54.84	0.14M
Amundi EUR Corporate Bond .	EUR	20.11	-0.05	-0.22	20.10	20.12	20.10	20.16	17e
Amundi Euro Gov Inflation-.	EUR	169.77	-0.61	-0.36	169.72	169.94	169.50	169.88	90e
Amundi Euro Government Bon.	EUR	127.37	-0.10	-0.07	127.33	127.41	127.32	127.38	22e
Amundi Euro Government Bon.	EUR	199.95	-1.01	-0.50	199.98	200.09	199.73	200.24	0.12M
Amundi Euro Government Bon.	EUR	175.46	-1.31	-0.74	175.38	175.61	175.46	175.63	175.625
Amundi Euro Government Bon.	EUR	127.16	-1.13	-0.88	127.08	127.24	127.16	127.24	127.235
Amundi Euro Government Bon.	EUR	151.71	-0.28	-0.18	151.67	151.76	151.62	151.71	3 487.306
Amundi Euro Government Bon.	EUR	169.23	-0.65	-0.38	169.21	169.28	169.03	169.42	37e
Amundi Euro High Yield Bd .	EUR	263.14	-0.45	-0.17	262.97	263.41	262.94	263.24	23e
Amundi Euro Stoxx 50 - UCI.	EUR	154.60	-1.60	-1.02	154.72	154.78	154.60	155.74	1.45M
Amundi EURO STOXX 50 Daily.	EUR	72.59	-1.50	-2.02	72.71	72.75	72.58	73.65	1.32M
Amundi Float Rate USD Corp.	EUR	116.48	+0.04	+0.03	116.35	116.69	116.45	116.49	23e
Amundi FTSE Epra Europe Re.	EUR	30.20	-0.18	-0.59	30.19	30.20	30.16	30.22	4 924.4093
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.52	+0.06	+0.14	41.45	41.57	41.52	41.54	41.488
Amundi Global BioEnergy ES.	EUR	459.55	+5.55	+1.22	459.20	460.05	458.10	460.80	71e
Amundi Global Hydrogen ESG.	EUR	716.10	-2.90	-0.40	715.30	716.90	715.70	718.70	61e
Amundi GovBd Lwst Rtd Euro.	EUR	232.28	-0.85	-0.36	232.25	232.42	232.23	232.48	30e
Amundi IBEX 35 UCITS ETF -.	EUR	459.20	-3.20	-0.69	459.25	459.60	459.20	462.05	82e
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	53.95	-0.13	-0.24	53.91	53.99	53.95	54.02	21e
Amundi Index Euro Corp SRI.	EUR	46.44	-0.10	-0.21	46.41	46.48	46.44	46.47	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	63.02	-0.68	-1.07	63.00	63.07	63.02	63.36	0.13M
Amundi Index MSCI EMU SRI .	EUR	100.52	-0.72	-0.71	100.46	100.54	100.38	100.96	0.42M
Amundi Index Msci Europe E.	EUR	410.35	-3.05	-0.74	410.65	410.85	410.35	412.90	0.29M
Amundi Index MSCI Japan SR.	EUR	47.85	-1.50	-3.04	47.84	47.91	47.85	48.06	0.12M
Amundi Index US Corp SRI U.	EUR	53.52	-0.05	-0.10	53.49	53.59	53.49	53.63	19e
Amundi LevDax Daily (2x) l.	EUR	18.44	-0.48	-2.52	18.44	18.48	18.43	18.71	57e
Amundi MSCI ACWI SRI PAB U.	EUR	13.38	-0.09	-0.67	13.37	13.38	13.38	13.45	0.22M
Amundi MSCI China A UCITS .	EUR	162.98	-2.14	-1.30	162.92	163.20	162.98	164.36	64e
Amundi MSCI China ESG Lead.	EUR	102.26	-0.90	-0.87	102.30	102.38	102.26	103.08	0.25M
Amundi MSCI China UCITS ET.	EUR	18.53	-0.18	-0.95	18.53	18.54	18.53	18.66	0.17M
Amundi MSCI Digital Econom.	EUR	16.03	-0.10	-0.62	16.02	16.04	16.03	16.07	1 155.1896
Amundi MSCI Eastern Europe.	EUR	40.46	-0.35	-0.85	40.46	40.52	40.08	40.61	1.53M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	49.12	-0.57	-1.14	49.14	49.18	49.12	49.50	0.27M
Amundi MSCI Em Ex Cn ESG L.	EUR	51.27	-0.53	-1.02	51.22	51.33	51.24	51.47	63e
Amundi MSCI Emerging Asia .	EUR	14.14	-0.29	-2.00	14.13	14.15	14.13	14.21	0.3M
Amundi MSCI Emerging Ex Ch.	EUR	34.10	-0.37	-1.06	34.10	34.12	34.07	34.29	0.97M
Amundi MSCI Emerging Marke.	EUR	21.80	+0.01	+0.05	21.78	21.79	21.76	21.88	78e
Amundi MSCI Emerging Marke.	EUR	6.71	-0.06	-0.89	6.71	6.71	6.70	6.75	1.08M
Amundi MSCI Europe ESG Lea.	EUR	38.56	-0.32	-0.82	38.55	38.58	38.56	38.80	0.15M
Amundi MSCI Europe SRI UCI.	EUR	84.41	-0.67	-0.79	84.46	84.49	84.41	84.90	0.11M
Amundi MSCI Greece UCITS E.	EUR	2.47	-0.05	-1.85	2.46	2.47	2.47	2.53	0.36M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	20.56	-0.53	-2.51	20.56	20.57	20.55	20.65	0.52M
Amundi MSCI Korea UCITS ET.	EUR	130.4	-3.2	-2.40	130.5	130.8	130.0	131.4	0.19M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	673.40	-4.30	-0.63	673.00	673.60	672.10	675.00	5 394.4
Amundi MSCI Semicond ESG S.	EUR	80.60	-0.26	-0.32	80.47	80.61	80.36	80.86	0.51M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	12.91	-0.11	-0.86	12.92	12.93	12.91	13.02	0.17M
Amundi MSCI USA Daily (-1x.	EUR	5.03	+0.02	+0.30	5.02	5.03	5.02	5.03	0.58M
Amundi Msci Usa Mega Cap U.	EUR	10.06	+0.01	+0.10	10.05	10.06	10.06	10.07	10.068
Amundi MSCI USA SRI Cl NZ .	EUR	105.06	-0.36	-0.34	104.92	105.00	105.06	105.38	1.25M
Amundi MSCI Water ESG Scre.	EUR	70.06	-0.25	-0.36	70.05	70.06	70.06	70.41	0.1M
Amundi MSCI World ESG Lead.	EUR	98.32	-0.57	-0.58	98.32	98.36	98.31	98.75	1.64M
Amundi MSCI World ex USA U.	EUR	11.20	-0.10	-0.88	11.20	11.21	11.20	11.27	0.54M
Amundi MSCI World Financia.	EUR	354.30	-1.75	-0.49	353.85	354.25	354.30	355.90	0.13M
Amundi MSCI World III - UC.	EUR	107.32	-0.28	-0.26	107.27	107.31	107.32	107.68	0.27M
Amundi MSCI World Informat.	EUR	918.50	-4.10	-0.44	918.40	919.30	918.50	922.60	0.19M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	140.87	-0.38	-0.27	140.88	140.91	140.87	141.43	2.56M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 389.00	-3.80	-0.27	1 388.40	1 389.60	1 389.00	1 395.00	0.27M
Amundi Nasdaq-100 II UCITS.	EUR	86.39	-0.10	-0.12	86.39	86.42	86.39	86.65	0.49M
Amundi Nasdaq-100 Swap UCI.	EUR	564.3	-0.9	-0.16	564.2	564.5	563.7	565.4	49e
Amundi NASDAQ-100 UCITS ET.	EUR	243.25	-0.25	-0.10	243.30	243.35	243.25	244.00	0.45M
Amundi Prime All Country W.	EUR	11.35	-0.04	-0.39	11.35	11.36	11.35	11.40	1.17M
Amundi Prime All Country W.	EUR	11.83	-0.05	-0.39	11.83	11.84	11.83	11.88	0.55M
Amundi Prime Emerging Mark.	EUR	22.80	-0.28	-1.21	22.80	22.83	22.79	22.96	0.15M
Amundi Prime Euro Corporat.	EUR	18.79	-0.04	-0.23	18.79	18.80	18.78	18.80	60e
Amundi Prime Euro Governme.	EUR	21.55	-	+0.01	21.55	21.55	21.54	21.56	0.99M
Amundi Prime Euro Govies U.	EUR	18.00	-0.06	-0.30	18.00	18.01	17.99	18.01	0.11M
Amundi Prime Europe - UCIT.	EUR	34.05	-0.23	-0.67	34.05	34.08	34.05	34.26	0.17M
Amundi Prime Europe - UCIT.	EUR	34.34	-0.25	-0.71	34.33	34.36	34.34	34.55	103.455
Amundi Prime Eurozone UCIT.	EUR	35.37	-0.30	-0.84	35.36	35.40	35.37	35.58	0.27M
Amundi Prime Eurozone UCIT.	EUR	36.51	-0.30	-0.82	36.52	36.55	36.51	36.76	5 702.4708
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	34.80	-0.08	-0.22	34.79	34.81	34.80	34.95	0.5M
Amundi Prime Japan UCITS E.	EUR	33.26	-0.83	-2.44	33.25	33.28	33.26	33.42	41e
Amundi Prime Japan UCITS E.	EUR	33.66	-0.86	-2.49	33.64	33.68	33.57	33.79	0.18M
Amundi Prime US Corporates.	EUR	18.57	-0.01	-0.06	18.55	18.57	18.57	18.59	80e
Amundi Prime US Tr Bd 0-1 .	EUR	20.01	+0.03	+0.17	20.00	20.02	20.01	20.02	29e
Amundi Prime US Treasury U.	EUR	17.52	+0.02	+0.09	17.50	17.52	17.52	17.56	5 828.7912
Amundi Prime USA UCITS ETF.	EUR	37.48	-0.01	-0.01	37.47	37.48	37.47	37.59	47e
Amundi Russell 2000 UCITS .	EUR	334.15	-1.10	-0.33	333.70	333.85	334.15	336.10	50e
Amundi S&P 500 Eql Wght ES.	EUR	14.53	-0.04	-0.25	14.52	14.53	14.53	14.58	0.76M
Amundi S&P 500 ESG UCITS E.	EUR	169.36	+0.14	+0.08	169.22	169.30	169.36	169.92	0.12M
Amundi S&P 500 Swap UCITS .	EUR	160.1	-0.1	-0.09	160.1	160.2	160.1	160.4	0.15M
Amundi S&P 500 UCITS ETF- .	EUR	115.22	+0.06	+0.05	115.20	115.23	115.22	115.52	0.66M
Amundi S&P 500 VIX Future .	EUR	0.79	-	+0.43	0.79	0.79	0.78	0.79	0.45M
Amundi S&P Gl Energy Car R.	EUR	14.86	+0.22	+1.49	14.86	14.88	14.82	14.88	0.23M
Amundi S&P Gl Financials E.	EUR	17.44	-0.08	-0.46	17.41	17.43	17.43	17.53	34e
Amundi S&P Gl Health Care .	EUR	10.81	-0.06	-0.59	10.81	10.83	10.81	10.88	3 684.3876
Amundi S&P Gl Info Tech ES.	EUR	20.78	-0.10	-0.46	20.75	20.78	20.78	20.82	0.15M
Amundi S&P Global Com Ser .	EUR	19.15	-0.01	-0.06	19.14	19.17	19.15	19.25	28e
Amundi S&P Global Cons Dis.	EUR	12.34	-0.05	-0.40	12.34	12.36	12.29	12.39	0.65M
Amundi S&P Global Luxury U.	EUR	196.18	-3.68	-1.84	195.98	196.36	196.18	198.18	0.16M
Amundi S&P Global Material.	EUR	15.01	-0.06	-0.42	15.00	15.02	15.01	15.06	12e
Amundi S&P World Utilities.	EUR	14.07	+0.05	+0.36	14.07	14.07	14.06	14.09	30e
Amundi Shortdax Daily (-1X.	EUR	9.97	+0.13	+1.27	9.96	9.98	9.90	9.98	75e
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	60.83	-0.60	-0.98	60.82	60.83	60.81	61.25	0.9M
Amundi STOXX Europe 600 Ba.	EUR	282.6	-0.4	-0.12	282.4	283.0	282.6	283.8	1 978.7502
Amundi STOXX Europe 600 Ba.	EUR	131.48	-1.18	-0.89	131.48	131.60	131.38	132.80	0.43M
Amundi STOXX Europe 600 Co.	EUR	25.09	-0.53	-2.07	25.08	25.13	25.09	25.36	50.21
Amundi STOXX Europe 600 Co.	EUR	90.72	-0.74	-0.81	90.64	90.79	90.72	91.70	96e
Amundi STOXX Europe 600 Te.	EUR	95.97	-1.57	-1.61	95.98	96.07	95.79	96.86	46e
Amundi Stoxx Europe 600 UC.	EUR	295.70	-2.05	-0.69	295.70	295.80	295.40	297.45	15.97M
Amundi Stoxx Europe 600 UC.	EUR	155.98	-1.00	-0.64	155.98	156.06	155.90	156.90	0.14M
Amundi STOXX Europe 600 Ut.	EUR	105.74	+0.46	+0.44	105.90	105.96	105.74	106.42	48e
Amundi STOXX Europe 600 Ut.	EUR	158.66	+0.52	+0.33	158.86	159.02	158.66	159.40	14e
Amundi Stoxx Europe Defens.	EUR	6.123	-0.084	-1.35	6.118	6.123	6.101	6.163	39e
Amundi Stoxx Europe Select.	EUR	22.08	-0.07	-0.29	22.08	22.10	22.08	22.18	0.11M
Amundi Stoxx Global Artifi.	EUR	109.50	-0.68	-0.62	109.48	109.60	109.50	110.04	0.36M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	15.76	-0.03	-0.18	15.76	15.77	15.76	15.77	0.69M
Amundi US Treasury Bond 10.	EUR	87.22	+0.06	+0.07	87.05	87.23	87.22	87.23	872.94
Amundi US Treasury Bond 7-.	EUR	43.15	-0.07	-0.17	43.13	43.15	43.10	43.15	1.04M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	237.22	-0.03	-0.01	236.92	237.34	237.11	237.34	3 556.65
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	8.08	8.09	8.05	8.11	29e
ARK Genomic Revolution UCI.	EUR	4.460	-0.050	-1.10	4.449	4.460	4.450	4.496	21e
ARK Innovation UCITS ETF U.	EUR	6.38	-0.06	-0.95	6.37	6.38	6.35	6.40	77e
ARK Space & Defence Innova.	EUR	4.426	-0.029	-0.65	4.406	4.433	4.426	4.440	18e
Avantis Global Equity UCIT.	EUR	21.93	-0.06	-0.25	21.92	21.93	21.93	22.02	80e
Avantis Global Small Cap V.	EUR	22.80	-0.08	-0.33	22.79	22.81	22.79	22.93	0.14M
AXA IM Nasdaq 100 UCITS ET.	EUR	18.48	-0.02	-0.09	18.48	18.49	18.48	18.54	0.18M
AXA IM US Treasury 0-1 Yea.	EUR	9.101	+0.014	+0.15	9.093	9.102	9.101	9.108	0.14M
AXA IM US Treasury 25+ Yea.	EUR	8.30	-0.01	-0.10	8.28	8.30	8.29	8.30	494.42
Bellevue Healthcare UCITS .	EUR	9.247	-0.035	-0.38	9.225	9.260	9.247	9.291	64e
BetaBuilders US Treasury B.	EUR	92.00	+0.06	+0.06	91.93	91.99	91.96	92.09	11e
BNP Paribas Easy Corp Bo.	EUR	9.32	-0.02	-0.20	9.32	9.33	9.32	9.33	4 837.08
BNP Paribas Easy Corp Bo.	EUR	10.59	-0.03	-0.31	10.59	10.59	10.59	10.60	62e
BNP Paribas Easy EURO STOX.	EUR	18.93	-0.19	-0.98	18.94	18.95	18.93	19.06	23e
BNP Paribas Easy S&P 500 U.	EUR	29.23	-	-0.01	29.23	29.24	29.23	29.32	0.19M
BNP Paribas Easy S&P 500 U.	EUR	24.69	-0.02	-0.07	24.68	24.70	24.69	24.74	23e
BNPP Easy ECPI Circular Ec.	EUR	20.70	-0.05	-0.22	20.69	20.70	20.70	20.81	289.9302
BNPP Easy Engy&Metals Enhc.	EUR	16.13	+0.18	+1.13	16.10	16.14	16.03	16.17	25e
BNPP Easy Equity Dividend .	EUR	178.72	-0.56	-0.31	178.68	178.92	178.70	179.52	3 395.3
BNPP Easy JPM ESG EMU Govt.	EUR	10.063	-0.027	-0.26	10.057	10.068	10.063	10.068	20e
BNPP Easy Low Carbon 300 W.	EUR	17.59	-0.12	-0.66	17.56	17.58	17.59	17.67	19e
BNPPE Bloomberg Europe Def.	EUR	11.55	-0.17	-1.42	11.55	11.56	11.51	11.62	0.15M
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	-0.01	-1.05	1.24	1.29	1.26	1.27	1 260
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	63.86	-0.76	-1.18	63.89	63.95	63.84	64.27	0.12M
DB X-TR DAX ETF	EUR	222.60	-3.05	-1.35	222.70	222.80	222.40	224.45	6.76M
DB X-TR SHORTDAX ETF	EUR	9.71	+0.13	+1.33	9.70	9.71	9.63	9.71	91e
DB X-TRACKERS EURO STOXX 5.	EUR	5.67	+0.06	+1.07	5.66	5.66	5.63	5.67	2.53M
db x-trackers MSCI Em Mkts.	EUR	70.56	-0.74	-1.04	70.57	70.59	70.49	70.93	2M
db x-trackers MSCI Korea I.	EUR	148.40	-3.54	-2.33	148.66	148.88	148.04	149.76	0.5M
db x-trackers MSCI Singapo.	EUR	2.02	-0.02	-0.79	2.02	2.02	2.02	2.03	0.24M
db x-trackers MSCI Thailan.	EUR	24.37	+0.29	+1.20	24.35	24.40	24.32	24.45	78e
DB X-TRACKERS S&P 500 ETF	EUR	116.51	+0.04	+0.03	116.52	116.54	116.51	116.86	1.07M
DBX EU DEV RE ETF	EUR	24.25	-0.15	-0.61	24.24	24.26	24.20	24.29	90e
DBX GLBL SOV ETF	EUR	217.27	-0.39	-0.18	217.00	217.51	217.27	217.45	14e
DBX S&P500 SH ETF	EUR	5.30	+0.02	+0.28	5.29	5.30	5.29	5.30	0.35M
DBX S&P500 x2 ETF	EUR	243.65	-0.60	-0.25	243.75	244.00	243.65	245.20	1.79M
DBX S&P500 x2 SH ETF	EUR	0.17	-	+0.48	0.17	0.17	0.17	0.17	0.14M
DBX SHORTDAX x2 ETF	EUR	0.55	+0.01	+2.73	0.54	0.54	0.54	0.55	0.53M
Defiance AI & Power Infras.	EUR	6.828	+0.039	+0.57	6.800	6.845	6.828	6.861	6 652.939
Deka DAX (ausschuettend) .	EUR	89.15	-1.22	-1.35	89.21	89.24	89.15	89.85	0.6M
Deka DAXplus Maximum Divid.	EUR	58.70	-0.30	-0.51	58.71	58.76	58.66	59.09	0.11M
Deka Deutsche Boerse EUROG.	EUR	98.60	-0.60	-0.60	98.57	98.65	98.60	98.78	36e
Deka MDAX UCITS ETF	EUR	279.05	-3.40	-1.20	279.15	279.45	278.60	280.75	0.49M
Deka MSCI World UCITS ETF	EUR	38.81	-0.12	-0.30	38.81	38.83	38.81	38.96	0.68M
Deka STOXX Europe Strong .	EUR	34.19	-0.42	-1.21	34.19	34.24	34.19	34.45	5 139
Dimensional-Glbl Targeted .	EUR	23.69	-0.04	-0.17	23.65	23.70	23.69	23.80	5 958.8655
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.48	-0.08	-0.91	8.47	8.48	8.48	8.55	21e
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.42	-	+0.06	3.37	3.48	3.42	3.48	208.08
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	7.29	-0.09	-1.23	7.27	7.30	7.29	7.33	19e
Fidelity Em Mkts Quality I.	EUR	5.94	-0.04	-0.70	5.94	5.94	5.94	5.97	5.96
Fidelity Europe Quality In.	EUR	9.25	-0.06	-0.60	9.24	9.26	9.25	9.32	2 928.6564
Fidelity Europe Quality In.	EUR	7.00	-0.04	-0.58	6.99	7.00	7.00	7.06	2 015.601
Fidelity Global Govt Bd Cl.	EUR	4.27	-0.01	-0.25	4.27	4.27	4.27	4.27	212.8
Fidelity Global Quality In.	EUR	9.20	-0.02	-0.17	9.19	9.19	9.20	9.24	90e
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.22	-0.02	-0.32	5.22	5.23	5.22	5.22	3 150
Fidelity Sust Gl HY Bd PA .	EUR	4.56	+0.01	+0.14	4.54	4.58	4.56	4.57	3 294.4896
Fidelity Sust Rs Enh EM Eq.	EUR	5.60	-0.08	-1.39	5.59	5.62	5.60	5.64	235.788
Fidelity Sust Rs Enh Europ.	EUR	10.19	-0.08	-0.78	10.16	10.19	10.19	10.26	513.9
Fidelity Sust Rs Enh Globa.	EUR	9.49	-0.02	-0.17	9.47	9.49	9.49	9.63	10.53M
Fidelity Sust Rs Enh Japan.	EUR	6.34	-0.18	-2.76	6.33	6.34	6.34	6.37	463.4989
Fidelity Sust Rs Enh Pac e.	EUR	6.28	+0.01	+0.14	6.26	6.29	6.28	6.30	19e
Fidelity Sust Rs Enh US Eq.	EUR	10.46	-	+0.02	10.45	10.47	10.46	10.49	24e
Fidelity Sust USD CrpBd PA.	EUR	4.59	-	-0.03	4.58	4.60	4.59	4.59	229.875
Fidelity US Quality Income.	EUR	12.82	+0.01	+0.08	12.81	12.82	12.82	12.87	0.23M
Fidelity US Quality Income.	EUR	10.58	+0.01	+0.11	10.57	10.58	10.58	10.62	0.11M
First Trust Indxx Gl Aeros.	EUR	30.66	-0.15	-0.49	30.59	30.66	30.66	30.76	2 886.1384
First Trust Nasdaq Cln Edg.	EUR	51.13	-0.23	-0.45	51.12	51.19	51.13	51.40	0.22M
Franklin FTSE China UCITS .	EUR	26.47	-0.28	-1.03	26.47	26.50	26.47	26.70	0.12M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	26.78	-0.23	-0.83	26.71	26.84	26.78	26.94	6 121.8
Franklin FTSE India UCITS .	EUR	35.00	-0.37	-1.05	34.94	35.03	34.90	35.25	0.4M
Franklin FTSE Korea UCITS .	EUR	62.96	-1.23	-1.92	63.01	63.06	62.78	63.41	0.42M
Franklin Future of Food UC.	EUR	24.22	+0.03	+0.10	24.13	24.22	24.22	24.34	0.1M
Franklin Future of Health .	EUR	23.58	-0.02	-0.08	23.49	23.57	23.58	23.69	25e
Franklin LibertyQ AC Asia .	EUR	30.83	-0.40	-1.27	30.84	30.88	30.81	31.05	14e
Franklin LibertyQ Em Mkts .	EUR	32.280	-0.175	-0.54	32.185	32.380	32.280	32.410	38e
Franklin Metaverse UCITS E.	EUR	38.29	-0.16	-0.42	38.11	38.41	38.29	38.76	656.795
Franklin U.S. Equity UCITS.	EUR	59.35	+0.24	+0.41	59.26	59.35	59.35	59.52	6 843.3156
Future of Defence Indo-Pac.	EUR	8.119	+0.245	+3.11	8.089	8.119	7.987	8.119	25e
Future of Defence UCITS ET.	EUR	17.34	-0.14	-0.78	17.34	17.35	17.32	17.42	0.98M
Future of European Defence.	EUR	10.52	-0.15	-1.37	10.51	10.53	10.48	10.58	98e
Global X Blockchain UCITS .	EUR	12.24	+0.16	+1.29	12.21	12.26	12.10	12.29	48e
Global X Copper Miners UCI.	EUR	54.49	-0.66	-1.20	54.48	54.57	54.45	54.84	0.64M
Global X Cybersecurity UCI.	EUR	9.86	-0.13	-1.29	9.82	9.87	9.85	9.91	12e
Global X DAX Covered Call .	EUR	14.45	-0.20	-1.37	14.43	14.47	14.45	14.56	34e
Global X Defence Tech UCIT.	EUR	28.70	-0.18	-0.61	28.63	28.72	28.62	28.87	0.12M
Global X Disruptive Materi.	EUR	22.30	-0.19	-0.82	22.25	22.34	22.27	22.50	61e
Global X E Commerce UCITS .	EUR	10.99	-0.15	-1.36	10.94	11.02	10.99	11.36	0.11M
Global X Euro STOXX 50 Cov.	EUR	14.71	-0.15	-0.98	14.70	14.70	14.63	14.72	69e
Global X European Infra De.	EUR	20.74	-0.17	-0.79	20.75	20.78	20.73	20.95	0.2M
Global X FinTech UCITS ETF.	EUR	6.32	-0.10	-1.51	6.30	6.32	6.30	6.33	18e
Global X Lithium and Batte.	EUR	11.76	-0.02	-0.17	11.75	11.76	11.75	11.80	42e
Global X NASDAQ 100 Covere.	EUR	14.01	-0.11	-0.75	14.01	14.01	14.00	14.09	0.34M
Global X Robotics and AI U.	EUR	19.81	-0.34	-1.70	19.82	19.84	19.81	19.96	27e
Global X Silver Miners UCI.	EUR	38.85	-0.50	-1.27	38.84	38.87	38.70	38.99	1.26M
Global X Solar UCITS ETF U.	EUR	10.23	-0.01	-0.14	10.19	10.25	10.22	10.31	27e
Global X Superdividend UCI.	EUR	8.92	-0.03	-0.37	8.92	8.93	8.92	8.95	0.49M
Global X Uranium UCITS ETF.	EUR	26.50	-0.12	-0.45	26.46	26.51	26.43	26.73	0.43M
Global X US Infras Develop.	EUR	42.80	-0.08	-0.19	42.73	42.83	42.80	43.08	19e
Global X Video Games & Esp.	EUR	10.62	-0.17	-1.61	10.60	10.63	10.62	10.65	7 999.992
HAN-GINS Tech Megatrend Eq.	EUR	14.28	-0.10	-0.67	14.24	14.28	14.26	14.33	2 837.74
HSBC ETFS-H.Hang Seng Tech.	EUR	5.74	-0.12	-2.07	5.73	5.74	5.73	5.79	1.92M
HSBC Euro Stoxx 50 UCITS E.	EUR	72.94	-0.70	-0.95	72.95	72.98	72.93	73.46	1.37M
HSBC FTSE EPRA NAREIT Deve.	EUR	20.03	-0.10	-0.50	20.01	20.04	20.01	20.11	15e
HSBC FTSE EPRA Nareit Deve.	EUR	24.82	-0.14	-0.54	24.79	24.84	24.82	24.91	13e
HSBC Global ESG Government.	EUR	10.42	-0.05	-0.45	10.41	10.43	10.42	10.43	42e
HSBC MSCI China UCITS ETF .	EUR	6.69	-0.05	-0.79	6.69	6.69	6.69	6.74	75e
HSBC MSCI Emerging Markets.	EUR	14.17	-0.16	-1.09	14.16	14.18	14.16	14.24	0.51M
HSBC MSCI World UCITS ETF .	EUR	38.18	-0.11	-0.28	38.17	38.18	38.16	38.31	0.58M
HSBC MSCI World UCITS ETF .	EUR	36.85	-0.09	-0.25	36.84	36.86	36.85	37.00	0.21M
HSBC S&P India Tech UCITS .	EUR	15.65	-0.07	-0.46	15.44	15.78	15.65	15.84	0.11M
iClima Glo Decarbonisation.	EUR	6.56	-0.01	-0.15	6.55	6.57	6.56	6.60	455.055
Inqq India Internet Ucits .	EUR	6.639	+0.019	+0.29	6.618	6.649	6.639	6.696	66e
Invesco Artificial Intllgn.	EUR	6.81	-0.05	-0.70	6.80	6.81	6.79	6.84	1 814.386
Invesco BBG Commodity Carb.	EUR	6.55	+0.08	+1.25	6.54	6.55	6.51	6.55	600.024
Invesco Bloomberg Commodit.	EUR	39.44	+0.37	+0.93	39.40	39.43	39.26	39.54	0.66M
Invesco Bloomberg Commodit.	EUR	65.26	+0.67	+1.04	65.20	65.25	64.38	65.26	0.3M
Invesco ChiNext 50 UCITS A.	EUR	9.071	-0.150	-1.63	9.049	9.078	9.071	9.132	61e
Invesco Cybersecurity UCIT.	EUR	4.51	-0.06	-1.22	4.50	4.52	4.51	4.54	462.6618
Invesco Defence Innovation.	EUR	8.50	-0.04	-0.48	8.49	8.49	8.48	8.54	63e
Invesco Elwood Global Bloc.	EUR	128.74	-1.02	-0.79	128.66	128.94	128.58	129.36	72e
Invesco EQQQ Nasdaq-100 UC.	EUR	519.50	-0.50	-0.10	519.50	519.60	519.50	521.00	0.76M
Invesco EQQQ NASDAQ-100 UC.	EUR	363.50	-0.25	-0.07	363.45	363.60	363.40	364.55	53e
Invesco EQQQ NASDAQ-100 UC.	EUR	429.60	-0.95	-0.22	429.45	429.75	429.55	430.35	0.26M
Invesco EUR Corp Bd ESG Sh.	EUR	5.62	-0.01	-0.17	5.59	5.66	5.62	5.63	38e
Invesco Euro Cash 3 Months.	EUR	108.49	+0.03	+0.03	108.44	108.51	108.49	108.50	108.504
Invesco Euro Government Bo.	EUR	34.50	-0.10	-0.30	34.49	34.52	34.47	34.52	12e
Invesco EURO STOXX Hi Div .	EUR	34.93	-0.12	-0.33	34.93	34.94	34.88	35.06	0.26M
Invesco FTSE All World UCI.	EUR	7.27	-0.02	-0.30	7.26	7.27	7.26	7.29	0.73M
Invesco FTSE All World UCI.	EUR	6.98	-0.02	-0.34	6.97	6.97	6.98	7.01	27e
Invesco FTSE RAFI All-Worl.	EUR	31.85	-0.02	-0.06	31.83	31.85	31.83	31.96	58e
Invesco Gl Active ESG Eq U.	EUR	90.86	-0.58	-0.63	90.82	90.86	90.86	91.34	0.1M
Invesco Global Buyback Ach.	EUR	61.17	-0.13	-0.21	61.08	61.12	61.17	61.39	21e
Invesco Global Clean Energ.	EUR	21.64	+0.03	+0.14	21.61	21.62	21.64	21.73	14e
Invesco Global Hi Yield Co.	EUR	6.16	-	+0.03	6.14	6.16	6.15	6.16	1 321.347
Invesco Hydrogen Economy U.	EUR	4.44	-0.01	-0.12	4.42	4.46	4.44	4.47	11e
Invesco KBW NASDAQ Fintech.	EUR	42.65	-0.58	-1.33	42.55	42.59	42.63	42.83	76e
Invesco Morningstar US Eng.	EUR	47.43	+0.53	+1.13	47.40	47.43	47.34	47.50	46e
Invesco MSCI China All Shr.	EUR	26.05	-0.32	-1.21	26.00	26.14	26.05	26.25	19e
Invesco MSCI China TechAll.	EUR	26.14	-0.38	-1.43	26.12	26.17	26.14	26.32	262.1
Invesco MSCI USA ESG Clima.	EUR	5.15	-0.02	-0.35	5.14	5.15	5.15	5.16	51e
Invesco MSCI World Equal W.	EUR	5.46	-0.05	-0.96	5.46	5.46	5.46	5.49	0.37M
Invesco MSCI World ESG Unv.	EUR	80.87	-0.30	-0.37	80.78	80.85	80.87	81.11	27e
Invesco Nasdaq 100 Equal W.	EUR	5.90	-0.02	-0.35	5.89	5.90	5.90	5.91	10e
Invesco NASDAQ 100 ESG UCI.	EUR	61.55	-0.03	-0.05	61.53	61.56	61.55	61.72	0.22M
Invesco NASDAQ Next Genera.	EUR	39.90	+0.01	+0.03	39.84	39.89	39.80	39.95	3 740.73
Invesco Quant Stgs ESG GlE.	EUR	84.19	-0.40	-0.47	84.13	84.20	84.16	84.57	0.36M
Invesco Russell 2000 UCITS.	EUR	113.90	-0.48	-0.42	113.78	113.90	113.90	114.62	14e
Invesco S&P 500 Equal Weig.	EUR	57.54	-0.05	-0.09	57.47	57.54	57.54	57.75	0.17M
Invesco S&P 500 ESG UCITS .	EUR	80.91	+0.09	+0.11	80.85	80.89	80.91	81.14	82e
Invesco S&P 500 ESG UCITS .	EUR	78.62	-0.03	-0.04	78.55	78.60	78.58	78.82	0.43M
Invesco S&P 500 High Div L.	EUR	31.79	+0.10	+0.30	31.75	31.77	31.78	31.90	0.31M
Invesco S&P 500 UCITS ETF .	EUR	11.57	-	+0.02	11.57	11.57	11.57	11.61	0.22M
Invesco S&P 500 UCITS ETF .	EUR	53.64	+0.02	+0.04	53.61	53.63	53.64	53.80	0.68M
Invesco S&P 500 UCITS ETF .	EUR	51.47	-0.06	-0.11	51.46	51.48	51.44	51.58	35e
Invesco S&P China A MidCap.	EUR	7.636	-0.060	-0.78	7.613	7.652	7.636	7.672	49e
Invesco S&P SmallCap 600 U.	EUR	64.36	-0.44	-0.68	64.34	64.39	64.36	64.77	57e
Invesco S&P Wld Informatio.	EUR	9.15	-0.01	-0.15	9.13	9.16	9.15	9.18	5 421.856
Invesco S&P World Energy T.	EUR	7.004	+0.142	+2.07	6.989	7.013	6.971	7.004	26e
Invesco S&P World Health C.	EUR	5.41	-0.01	-0.22	5.40	5.41	5.40	5.44	2 815.7445
Invesco Solar Energy UCITS.	EUR	24.64	-0.02	-0.08	24.51	24.67	24.55	24.69	52e
Invesco STOXX Europe 600 O.	EUR	234.40	-0.55	-0.23	234.35	234.70	234.40	235.95	4 939.3491
Invesco STOXX Europe 600 O.	EUR	434.35	+6.55	+1.53	434.45	435.05	430.50	434.45	0.16M
Invesco STOXX Europe 600 O.	EUR	261.75	-3.85	-1.45	261.10	261.75	260.60	261.75	24e
Invesco STOXX Europe 600 O.	EUR	205.00	-1.50	-0.73	204.85	205.05	205.00	206.60	86e
Invesco US Treasury Bond 1.	EUR	4.139	-0.001	-0.01	4.133	4.138	4.139	4.149	3 607.542
Invesco Wind Energy UCITS .	EUR	6.082	-0.020	-0.33	6.071	6.084	6.065	6.129	29e
IS AUTO & ROBOTICS UCITS U.	EUR	14.13	-0.13	-0.88	14.13	14.14	14.13	14.21	1M
ISHARE JPMORGAN USD ERGING.	EUR	78.85	-0.21	-0.27	78.77	78.85	78.81	79.25	0.47M
iShares Corp Bond 0-3y E.	EUR	4.98	-0.01	-0.12	4.97	4.98	4.97	4.98	0.39M
iShares Corp Bond 1-5 yr.	EUR	5.46	-0.01	-0.17	5.46	5.47	5.46	5.47	0.22M
iShares Corp Bond ESG UC.	EUR	4.73	-0.01	-0.31	4.74	4.74	4.73	4.75	0.38M
iShares Corp Bond Financ.	EUR	101.86	-0.38	-0.37	101.76	101.92	101.73	102.08	0.14M
iShares Covered Bond UCI.	EUR	140.98	-0.16	-0.11	140.91	141.09	140.83	141.04	95e
iShares Govt Bd 20yr Tar.	EUR	3.23	-0.03	-0.90	3.24	3.24	3.23	3.25	47e
iShares Govt Bond 1-3yr .	EUR	140.40	-0.14	-0.10	140.39	140.43	140.36	140.52	0.17M
iShares Govt Bond 3-5yr .	EUR	160.59	-0.38	-0.23	160.60	160.65	160.52	160.62	34e
iShares Govt Bond 5-7yr .	EUR	143.32	-0.41	-0.28	143.32	143.39	143.25	143.42	13e
iShares Govt Bond 7-10yr.	EUR	185.99	-0.57	-0.30	186.02	186.11	185.87	186.21	26e
iShares Govt Bond Climat.	EUR	4.38	-0.01	-0.25	4.37	4.38	4.37	4.38	0.36M
iShares Govt Bond Climat.	EUR	4.06	-0.02	-0.40	4.06	4.06	4.06	4.06	4.0565
iShares HighYield CorpBo.	EUR	5.82	-0.01	-0.21	5.81	5.82	5.81	5.84	0.45M
iShares Ultrashort Bond .	EUR	5.02	-	+0.04	5.02	5.02	5.02	5.02	0.68M
iShares Ultrashort Bond .	EUR	5.55	-	-0.01	5.55	5.55	5.55	5.56	2.33M
iShares Ultrashort Bond .	EUR	100.83	+0.06	+0.05	100.80	100.83	100.78	100.85	0.45M
iShares $ Corp Bond 0-3yr .	EUR	5.41	-	-0.06	5.41	5.41	5.41	5.41	48.7206
iShares $ Corp Bond 0-3yr .	EUR	4.33	-	+0.11	4.33	4.33	4.33	4.33	4.3309
iShares $ Corp Bond ESG UC.	EUR	4.52	+0.01	+0.14	4.51	4.52	4.52	4.52	30e
iShares $ Corp Bond UCITS .	EUR	87.29	-0.11	-0.12	87.21	87.34	87.21	87.29	27e
iShares $ Development Bank.	EUR	4.72	-0.01	-0.31	4.72	4.73	4.72	4.74	20e
iShares $ Development Bank.	EUR	4.71	-	+0.03	4.70	4.71	4.70	4.72	311.322
iShares $ Floating Rate Bd.	EUR	4.31	-	-0.06	4.30	4.31	4.30	4.31	0.23M
iShares $ High Yield Corp .	EUR	5.73	-0.01	-0.12	5.73	5.74	5.72	5.74	35e
iShares $ High Yield Corp .	EUR	81.55	+0.13	+0.16	81.48	81.55	81.46	81.62	28e
iShares $ Sht Duration HY .	EUR	74.59	+0.17	+0.22	74.50	74.66	74.59	74.68	12e
iShares $ TIPS 0-5 UCITS E.	EUR	4.28	+0.01	+0.18	4.27	4.28	4.28	4.29	10e
iShares $ TIPS UCITS ETF E.	EUR	5.39	-0.02	-0.29	5.39	5.41	5.39	5.41	89e
iShares $ TIPS UCITS ETF U.	EUR	220.12	+0.20	+0.09	219.89	220.24	219.93	220.41	99e
iShares $ Treasury Bd 1-3y.	EUR	5.08	-	-0.02	5.08	5.08	5.08	5.09	95e
iShares $ Treasury Bd 7-10.	EUR	3.98	-	-0.08	3.98	3.99	3.98	3.99	0.18M
iShares $ Treasury Bd 7-10.	EUR	150.17	+0.05	+0.03	150.04	150.12	150.06	150.32	35e
iShares $ Treasury Bond 1-.	EUR	109.06	+0.17	+0.15	108.97	109.02	109.03	109.21	0.26M
iShares $ Treasury Bond 10.	EUR	5.101	-0.009	-0.18	5.094	5.106	5.101	5.103	61.2096
iShares $ Treasury Bond 20.	EUR	2.87	-	-0.12	2.87	2.87	2.87	2.87	30e
iShares $ Treasury Bond 20.	EUR	2.78	-0.01	-0.19	2.78	2.78	2.78	2.79	0.22M
iShares $ Treasury Bond 7-.	USD	155.01	-0.14	-0.09	154.94	155.06	154.92	155.03	11e
iShares $ Treasury Bond UC.	EUR	3.65	-	+0.08	3.65	3.65	3.65	3.66	106.0414
iShares $ Ultrashort Bond .	EUR	85.41	+0.12	+0.14	85.34	85.42	85.39	85.45	71e
iShares Ageing Population .	EUR	8.15	-0.08	-0.96	8.14	8.15	8.14	8.19	49e
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.59	-0.04	-0.89	4.58	4.59	4.59	4.61	965.79
iShares AI Infrastructure .	EUR	6.68	-0.04	-0.62	6.69	6.70	6.68	6.72	0.49M
iShares AI Innovation Acti.	EUR	5.72	-0.02	-0.26	5.72	5.73	5.71	5.75	11e
iShares Asia Pacific Divid.	EUR	27.03	-0.03	-0.09	27.00	27.03	27.03	27.14	50e
iShares Asia Property Yiel.	EUR	4.75	-0.05	-1.00	4.74	4.75	4.75	4.78	138.4489
iShares Automation & Robot.	EUR	9.44	-0.08	-0.82	9.43	9.44	9.44	9.49	0.21M
ISHARES BAS RES 600 UCITS .	EUR	80.08	-0.65	-0.81	80.03	80.10	79.96	80.91	0.53M
iShares Blockchain Technol.	EUR	12.76	-0.01	-0.05	12.76	12.80	12.68	12.80	78e
iShares Broad EUR HighYiel.	EUR	4.85	-0.01	-0.12	4.84	4.85	4.85	4.85	9 738.651
ISHARES CON&MAT ETF	EUR	89.22	-0.60	-0.67	89.24	89.31	89.16	89.83	0.95M
iShares Conservative Portf.	EUR	5.22	-0.01	-0.15	5.21	5.22	5.21	5.23	7 394.6928
iShares Copper Miners UCIT.	EUR	9.08	-0.07	-0.80	9.08	9.11	9.08	9.15	0.4M
iShares Core DAX UCITS ETF.	EUR	6.83	-0.09	-1.34	6.83	6.84	6.83	6.88	51e
iShares Core EURO STOXX 50.	EUR	224.65	-2.15	-0.95	224.60	224.70	224.35	226.10	2.38M
iShares Core EURO STOXX 50.	EUR	59.73	-0.51	-0.85	59.71	59.74	59.64	60.11	1.7M
iShares Core FTSE 100 UCIT.	EUR	6.55	-0.02	-0.30	6.54	6.56	6.55	6.59	10e
iShares Core FTSE 100 UCIT.	EUR	246.90	-1.10	-0.44	246.85	247.05	246.70	248.55	89e
iShares Core Gl Aggregate .	EUR	3.77	-	-0.11	3.76	3.77	3.77	3.77	15e
iShares Core MSCI EM IMI U.	EUR	41.73	-0.40	-0.95	41.74	41.75	41.70	41.99	10.21M
iShares Core MSCI EM IMI U.	EUR	5.62	-0.06	-0.99	5.62	5.62	5.61	5.65	1.74M
iShares Core MSCI Europe U.	EUR	6.368	-0.041	-0.64	6.367	6.373	6.368	6.411	21e
iShares Core MSCI Pacific .	EUR	205.95	-0.15	-0.07	205.95	206.10	205.95	207.00	0.33M
ISHARES CORE MSCI WORLD UC.	EUR	112.22	-0.28	-0.24	112.22	112.23	112.18	112.64	9.53M
iShares Core MSCI World UC.	EUR	9.79	-0.04	-0.37	9.79	9.79	9.78	9.81	1.75M
iShares Core S&P 500 UCITS.	EUR	621.44	-0.22	-0.04	621.46	621.60	621.42	623.44	8.19M
iShares Core UK Gilts UCIT.	EUR	4.54	-0.02	-0.55	4.53	4.54	4.54	4.54	54e
iShares Core € Govt Bond.	EUR	109.07	-0.37	-0.33	109.03	109.07	108.91	109.17	0.4M
iShares Corp Bond 1-5 yr U.	EUR	106.63	-0.23	-0.22	106.59	106.69	106.59	106.68	0.14M
iShares DAX ESG UCITS ETF .	EUR	7.39	-0.08	-1.04	7.38	7.39	7.39	7.43	8 659.755
iShares Digital Security U.	EUR	9.61	-0.09	-0.88	9.60	9.60	9.59	9.63	0.37M
iShares Digital Security U.	EUR	8.74	-0.08	-0.93	8.73	8.74	8.74	8.77	0.37M
iShares Digitalisation UCI.	EUR	8.32	-0.07	-0.88	8.31	8.31	8.32	8.35	0.11M
iShares Diversified Commod.	EUR	32.98	+0.38	+1.15	32.95	32.98	32.83	33.00	0.2M
iShares Diversified Commod.	EUR	8.35	+0.09	+1.08	8.35	8.35	8.32	8.36	0.54M
ISHARES DJ EUR STXX ETF	EUR	62.72	-0.51	-0.81	62.73	62.79	62.72	63.16	0.46M
iShares DJ Eurozone Sust S.	EUR	21.84	-0.14	-0.61	21.84	21.85	21.81	21.97	0.15M
ISHARES DJ GLOBAL TITANS 5.	EUR	98.13	-0.14	-0.14	98.14	98.23	98.13	98.55	2.16M
ISHARES DJ STOXX LARGE 200.	EUR	63.01	-0.62	-0.97	62.91	63.09	62.96	63.34	14e
ISHARES DJ STX50 ETF	EUR	51.38	-0.33	-0.64	51.36	51.44	51.38	51.64	14e
iShares Dow Jones Global T.	EUR	6.286	-0.008	-0.13	6.278	6.294	6.286	6.303	32e
iShares DowJones Industria.	EUR	496.05	+0.15	+0.03	495.75	495.90	496.05	497.85	0.13M
iShares Dvlp Mrkts Prop Yl.	EUR	21.43	-0.11	-0.49	21.41	21.43	21.42	21.51	81e
iShares Edge MSCI EM Value.	EUR	70.99	-0.79	-1.10	70.98	71.03	70.92	71.38	0.87M
iShares Edge MSCI Eu Min V.	EUR	8.39	-0.05	-0.59	8.39	8.40	8.39	8.44	562.9474
iShares Edge MSCI Europe M.	EUR	72.94	-0.11	-0.15	72.91	72.98	72.92	73.29	0.12M
iShares Edge MSCI USA Min .	EUR	7.18	+0.01	+0.10	7.17	7.18	7.18	7.20	97e
iShares Edge MSCI USA Mmnt.	EUR	15.17	+0.01	+0.07	15.16	15.17	15.17	15.21	0.61M
iShares Edge MSCI USA Qlty.	EUR	14.27	-0.01	-0.08	14.27	14.28	14.27	14.33	17e
iShares Edge MSCI USA Valu.	EUR	12.27	+0.03	+0.23	12.26	12.27	12.27	12.33	1.03M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	6.93	-0.01	-0.10	6.93	6.94	6.93	6.95	0.16M
iShares Edge MSCI Wld Min .	EUR	8.458	-0.009	-0.11	8.453	8.458	8.455	8.474	70e
iShares Edge MSCI Wld Size.	EUR	48.61	-0.24	-0.48	48.56	48.61	48.57	48.85	17e
iShares Edge MSCI World Mi.	EUR	63.63	-0.04	-0.06	63.58	63.61	63.62	63.87	0.17M
iShares Edge MSCI World Mo.	EUR	86.13	-0.37	-0.43	86.13	86.18	86.11	86.56	1.06M
iShares Edge MSCI World Mu.	EUR	12.25	-0.06	-0.52	12.24	12.24	12.25	12.29	0.12M
iShares Edge MSCIEuropeQlt.	EUR	11.36	-0.07	-0.65	11.36	11.38	11.36	11.44	24e
iShares Edge MSCIWorldQlty.	EUR	69.33	-0.11	-0.16	69.33	69.36	69.33	69.65	0.24M
iShares Edge MSCIWorldValu.	EUR	56.13	-0.51	-0.90	56.10	56.14	56.06	56.44	0.8M
iShares Edge S&P 500 Min V.	EUR	10.14	-	-0.04	10.14	10.15	10.14	10.17	23e
iShares EdgeMSCIEurMomentu.	EUR	15.26	-0.15	-0.99	15.27	15.28	15.26	15.38	0.86M
iShares EdgeMSCIEuropeMult.	EUR	12.31	-0.07	-0.60	12.31	12.32	12.31	12.38	46e
iShares EdgeMSCIEuropeValu.	EUR	12.74	-0.07	-0.58	12.74	12.75	12.73	12.83	0.37M
iShares El Vehicles and Dr.	EUR	8.65	-0.10	-1.11	8.65	8.66	8.65	8.71	0.13M
iShares EM Dividend UCITS .	EUR	16.66	-0.10	-0.60	16.63	16.67	16.64	16.73	0.14M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	6.329	-0.050	-0.78	6.322	6.333	6.327	6.376	0.25M
iShares Emerging Asia Loca.	EUR	73.42	+0.14	+0.19	73.19	73.57	72.99	73.42	0.21M
iShares Essential Metals P.	EUR	9.10	-0.05	-0.58	9.07	9.10	9.08	9.18	0.2M
iShares Euro Aggregate Bon.	EUR	107.20	-0.39	-0.36	107.24	107.33	107.18	107.38	0.15M
ISHARES EURO HIGH YLD BND .	EUR	90.56	-0.23	-0.25	90.53	90.56	90.41	90.70	2.67M
iShares EURO STOXX Mid UCI.	EUR	84.58	-0.37	-0.44	84.54	84.66	84.45	84.84	98e
iShares EURO STOXX Select .	EUR	21.95	-0.18	-0.79	21.95	21.97	21.95	22.13	0.15M
iShares EURO STOXX Small U.	EUR	50.09	-0.28	-0.56	50.07	50.11	50.06	50.32	79e
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	64.98	-0.86	-1.31	65.02	65.08	64.98	65.49	84e
iShares Europe Defence UCI.	EUR	5.775	-0.055	-0.94	5.778	5.779	5.749	5.814	0.55M
iShares European Property .	EUR	4.93	-0.04	-0.73	4.93	4.94	4.92	4.95	1.25M
iShares European Property .	EUR	31.49	-0.17	-0.54	31.46	31.50	31.39	31.54	0.44M
iShares Fallen Angels HY C.	EUR	4.54	-0.01	-0.22	4.54	4.55	4.54	4.55	56e
iShares FTSE MIB UCITS ETF.	EUR	227.90	-0.70	-0.31	228.00	228.20	227.75	228.60	0.47M
iShares Germany Govt Bond .	EUR	118.29	-0.03	-0.03	118.24	118.30	118.22	118.43	1.19M
iShares Gl Infl Lnk Govt B.	EUR	4.57	-0.03	-0.71	4.56	4.59	4.57	4.59	0.22M
iShares Global AAA-AA Govt.	EUR	69.16	-0.14	-0.21	69.10	69.31	68.99	69.48	87e
iShares Global Aerospace &.	EUR	8.49	-0.06	-0.75	8.48	8.50	8.49	8.55	0.32M
ISHARES GLOBAL CLEAN ENERG.	EUR	9.06	-0.03	-0.37	9.06	9.07	9.05	9.09	0.4M
iShares Global Clean Energ.	EUR	23.21	-0.06	-0.26	23.18	23.21	23.19	23.29	70e
iShares Global Corp Bond E.	EUR	85.95	-0.38	-0.44	85.93	86.00	85.87	86.17	13e
iShares Global Corp Bond U.	EUR	4.18	-0.01	-0.25	4.18	4.19	4.16	4.19	1 051.8732
iShares Global Corp Bond U.	EUR	76.66	-0.07	-0.09	76.62	76.68	76.59	76.85	57e
iShares Global Govt Bond U.	EUR	76.42	-0.33	-0.43	76.36	76.48	76.35	76.49	381.9325
iShares Global HY Corp Bon.	EUR	4.30	-0.01	-0.16	4.30	4.30	4.29	4.31	0.11M
iShares Global HY Corp Bon.	EUR	76.62	-0.20	-0.26	76.56	76.68	76.55	76.79	0.17M
iShares Global Timber&Fore.	EUR	20.69	-0.29	-1.36	20.65	20.68	20.69	20.79	10e
iShares Global Water UCITS.	EUR	66.67	-0.16	-0.24	66.66	66.75	66.61	67.02	0.44M
iShares Govt Bond 15-30yr .	EUR	164.61	-1.18	-0.71	164.60	164.78	164.37	164.75	658.1
iShares Growth Portfolio U.	EUR	7.588	-0.039	-0.51	7.586	7.596	7.576	7.620	3 093.3744
iShares Healthcare Innovat.	EUR	7.53	-0.04	-0.58	7.53	7.53	7.53	7.58	98e
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	98.32	+0.17	+0.17	98.22	98.34	98.32	98.43	15e
iShares iBond Dec 2027 Ter.	EUR	5.59	-0.01	-0.10	5.59	5.59	5.59	5.60	7 219.9175
iShares iBond Dec 2027 Ter.	EUR	99.42	+0.08	+0.08	99.33	99.45	99.42	99.57	100.415
iShares iBond Dec 2028 Ter.	EUR	99.69	-0.02	-0.02	99.58	99.71	99.52	99.88	3 686.0584
iShares iBonds Dec 2026 Te.	EUR	5.532	-	+0.21	5.531	5.535	5.529	5.543	10e
iSHARES iBOXX EUR LIQ C ET.	EUR	123.79	-0.36	-0.29	123.81	123.89	123.77	123.92	0.51M
iShares InflationLinkedGov.	EUR	234.84	-0.82	-0.35	234.77	235.04	234.44	235.23	0.15M
iShares Italy Govt Bond UC.	EUR	150.60	-0.55	-0.36	150.64	150.71	150.56	150.63	72e
iShares J.P. Morgan $ EM B.	EUR	5.22	-0.01	-0.11	5.21	5.23	5.18	5.23	0.64M
iShares J.P. Morgan $ EM B.	EUR	68.16	-0.10	-0.14	68.09	68.16	67.80	68.28	0.79M
iShares J.P. Morgan $ EM C.	EUR	76.89	+0.19	+0.25	76.73	76.88	76.74	76.89	4 144.8996
iShares JP Morgan $ EM Bon.	EUR	5.54	-	-0.05	5.54	5.55	5.54	5.57	0.31M
iShares JPM ESG $ EM Bond .	EUR	4.91	+0.01	+0.15	4.90	4.92	4.88	4.92	0.18M
iShares JPM ESG $ EM Bond .	EUR	3.76	+0.01	+0.18	3.76	3.76	3.74	3.76	9 551.718
iShares Listed Private Equ.	EUR	26.18	-0.19	-0.70	26.15	26.21	26.18	26.28	33e
iShares Metaverse UCITS ET.	EUR	9.08	-0.06	-0.70	9.06	9.08	9.08	9.09	1 733.8598
iShares Moderate Portfolio.	EUR	6.43	-0.03	-0.40	6.42	6.43	6.42	6.44	14e
ISHARES MSCI ACWI UCITS ET.	EUR	94.40	-0.27	-0.29	94.37	94.40	94.34	94.75	2.99M
iShares MSCI Australia UCI.	EUR	54.11	+0.10	+0.19	54.11	54.15	54.11	54.35	0.17M
iShares MSCI Brazil UCITS .	EUR	27.28	+0.10	+0.35	27.25	27.29	27.22	27.37	82e
iShares MSCI Canada UCITS .	EUR	249.80	-0.20	-0.08	249.65	249.85	249.80	250.60	0.69M
iShares MSCI China A UCITS.	EUR	4.98	-0.07	-1.31	4.98	4.98	4.98	5.01	0.25M
iShares MSCI China Tech UC.	EUR	4.11	-0.04	-1.07	4.11	4.12	4.11	4.15	0.44M
iShares MSCI China UCITS E.	EUR	4.96	-0.05	-1.06	4.96	4.97	4.96	5.01	2.88M
iShares MSCI EM Asia UCITS.	EUR	220.65	-2.70	-1.21	220.70	220.85	220.50	222.05	2.19M
iShares MSCI EM Consumer G.	EUR	30.05	-0.40	-1.31	29.98	30.10	30.05	30.39	52e
iShares MSCI EM ESG Enhanc.	EUR	7.16	-0.08	-1.16	7.16	7.16	7.16	7.20	0.3M
iShares MSCI EM ex-China U.	EUR	6.78	-0.08	-1.12	6.78	6.79	6.78	6.81	0.37M
iShares MSCI EM IMI ESG Sc.	EUR	7.97	-0.08	-1.03	7.97	7.97	7.96	8.02	0.7M
iShares MSCI EM Latin Amer.	EUR	19.23	-0.01	-0.04	19.24	19.26	19.23	19.31	0.3M
iShares MSCI EM SRI UCITS .	EUR	8.72	-0.10	-1.18	8.71	8.72	8.70	8.76	1.15M
ISHARES MSCI EM UCITS ETF	EUR	48.74	-0.55	-1.11	48.75	48.77	48.71	49.05	1.12M
iShares MSCI EMU ESG Enhan.	EUR	9.59	-0.08	-0.82	9.59	9.60	9.58	9.64	1.84M
iShares MSCI EMU ESG Scree.	EUR	10.29	-0.09	-0.91	10.29	10.30	10.29	10.37	0.93M
iShares MSCI EMU Large Cap.	EUR	71.24	-0.62	-0.86	71.33	71.38	71.24	71.68	1 999.2112
iShares MSCI EMU Mid Cap U.	EUR	74.14	-0.53	-0.71	74.13	74.23	74.04	74.65	0.11M
iShares MSCI EMU Small Cap.	EUR	347.30	-2.15	-0.62	347.20	347.45	346.65	348.55	0.77M
iShares MSCI EMU UCITS ETF.	EUR	224.85	-1.90	-0.84	224.90	225.05	224.75	226.35	0.34M
iShares MSCI EMU USD Hedge.	EUR	11.65	-0.09	-0.75	11.63	11.65	11.65	11.72	116.784
iShares MSCI Eu Cnsmr Dscr.	EUR	5.71	-0.11	-1.87	5.71	5.71	5.70	5.77	0.11M
iShares MSCI Eu Cnsmr Stpl.	EUR	5.71	-0.06	-1.06	5.70	5.71	5.71	5.78	61e
iShares MSCI Eu Financials.	EUR	14.53	-0.11	-0.75	14.54	14.55	14.53	14.62	3.89M
iShares MSCI Eu InfoTechno.	EUR	9.24	-0.09	-0.93	9.24	9.24	9.20	9.33	0.5M
iShares MSCI Europe Energy.	EUR	15.76	+0.32	+2.06	15.75	15.76	15.61	15.76	0.3M
iShares MSCI Europe ESG En.	EUR	9.07	-0.07	-0.79	9.07	9.08	9.07	9.13	0.59M
iShares MSCI Europe ESG Sc.	EUR	10.19	-0.08	-0.78	10.19	10.20	10.18	10.25	1.35M
iShares MSCI Europe Hlth C.	EUR	7.06	-0.08	-1.08	7.06	7.06	7.05	7.13	0.32M
iShares MSCI Europe Qlty D.	EUR	6.65	-0.04	-0.52	6.65	6.66	6.65	6.70	0.25M
iShares MSCI Europe SRI UC.	EUR	7.46	-0.05	-0.71	7.46	7.47	7.46	7.51	0.7M
ISHARES MSCI EUROPE UCITS .	EUR	97.21	-0.67	-0.68	97.21	97.23	97.10	97.79	6.3M
ISHARES MSCI EUROPE UCITS .	EUR	37.91	-0.26	-0.68	37.92	37.93	37.89	38.15	3.71M
iShares MSCI France UCITS .	EUR	63.08	-0.65	-1.02	63.12	63.18	63.08	63.54	1.1M
iShares MSCI Global Semico.	EUR	11.80	-0.03	-0.25	11.79	11.81	11.77	11.86	1.51M
iShares MSCI India UCITS E.	EUR	7.46	-0.05	-0.72	7.45	7.46	7.43	7.53	3.15M
iShares MSCI Japan ESG Enh.	EUR	7.86	-0.21	-2.55	7.86	7.87	7.86	7.92	0.4M
iShares MSCI Japan ESG Enh.	EUR	7.05	-0.18	-2.48	7.05	7.06	7.05	7.08	0.1M
iShares MSCI Japan EUR Hed.	EUR	129.31	-2.85	-2.15	129.33	129.44	129.11	129.66	75e
iShares MSCI Japan Small C.	EUR	49.01	-0.99	-1.98	49.01	49.06	49.01	49.21	38e
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.016	-0.129	-2.10	6.007	6.027	6.008	6.016	6.008
iShares MSCI Mexico Capped.	EUR	193.90	-1.44	-0.74	193.76	194.44	193.78	194.24	32e
iShares MSCI Pac ex-Jpn ES.	EUR	5.76	-	-0.03	5.76	5.77	5.76	5.78	16e
ISHARES MSCI POLAND UCITS .	EUR	30.93	-0.03	-0.08	30.89	30.94	30.71	30.99	1.33M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.67	-0.01	-0.16	5.67	5.67	5.67	5.69	0.17M
iShares MSCI South Africa .	EUR	54.31	-0.73	-1.33	54.20	54.31	54.08	54.67	84e
iShares MSCI Taiwan UCITS .	EUR	121.40	-1.10	-0.90	121.40	121.52	121.40	122.20	0.45M
iShares MSCI UK Small Cap .	EUR	302.9	-2.2	-0.72	302.8	303.2	302.9	305.4	4 271.3006
iShares MSCI USA ESG Enhan.	EUR	6.79	-0.01	-0.16	6.79	6.79	6.79	6.80	0.31M
iShares MSCI USA ESG Enhan.	EUR	10.31	-0.01	-0.08	10.31	10.32	10.31	10.35	1.5M
iShares MSCI USA ESG Enhan.	EUR	9.95	-0.01	-0.07	9.95	9.95	9.95	9.98	0.23M
iShares MSCI USA ESG Scree.	EUR	11.91	-0.01	-0.05	11.91	11.91	11.91	11.95	0.28M
iShares MSCI USA Quality D.	EUR	50.75	+0.04	+0.08	50.71	50.78	50.75	50.89	0.14M
iShares MSCI USA Small Cap.	EUR	534.70	-2.40	-0.45	534.00	534.50	534.70	537.10	0.2M
iShares MSCI USA SRI UCITS.	EUR	15.36	-0.03	-0.18	15.35	15.36	15.35	15.42	0.64M
iShares MSCI USA UCITS ETF.	EUR	597.76	+0.34	+0.06	597.52	597.70	597.76	599.48	22e
iShares MSCI Wld Con Dis S.	EUR	7.07	-0.07	-0.98	7.08	7.09	7.06	7.08	20e
iShares MSCI Wld Info Tech.	EUR	13.79	-0.10	-0.72	13.79	13.80	13.79	13.85	0.14M
iShares MSCI Wld Sm Cap ES.	EUR	5.52	-0.05	-0.90	5.52	5.53	5.52	5.56	0.13M
iShares MSCI WldConsStaple.	EUR	5.16	-	-0.06	5.16	5.16	5.16	5.19	13e
iShares MSCI World Energy .	EUR	8.25	+0.14	+1.66	8.24	8.25	8.21	8.25	2.13M
iShares MSCI World ESG Enh.	EUR	9.44	-0.03	-0.29	9.44	9.44	9.43	9.48	14.79M
iShares MSCI World ESG Scr.	EUR	10.47	-0.03	-0.32	10.47	10.47	10.47	10.51	0.1M
iShares MSCI World EUR Hed.	EUR	107.26	-0.33	-0.30	107.24	107.29	107.25	107.59	0.75M
iShares MSCI World ex-USA .	EUR	5.77	-0.06	-0.94	5.77	5.77	5.76	5.80	0.56M
iShares MSCI World Quality.	EUR	7.34	-0.02	-0.29	7.34	7.34	7.34	7.38	0.16M
iShares MSCI World Small C.	EUR	8.23	-0.06	-0.77	8.24	8.24	8.23	8.28	1.49M
iShares MSCI World SRI UCI.	EUR	12.20	-0.06	-0.47	12.20	12.20	12.20	12.26	1.64M
iShares MSCI Wrld Hlthcr S.	EUR	6.45	-0.02	-0.37	6.44	6.45	6.45	6.48	26e
iShares MSCI Wrld Par-Alig.	EUR	6.44	-0.02	-0.23	6.44	6.44	6.44	6.46	24e
iShares NASDAQ 100 UCITS E.	EUR	1 219.80	-1.20	-0.10	1 219.80	1 220.20	1 219.80	1 223.40	3.88M
iShares NASDAQ 100 UCITS E.	EUR	14.50	-0.03	-0.23	14.50	14.51	14.48	14.53	1.82M
iShares Nasdaq US Biotechn.	EUR	7.36	-0.01	-0.11	7.35	7.35	7.35	7.41	0.2M
ISHARES NIKKEI 225 ETF	EUR	307.45	-5.80	-1.85	307.50	307.80	307.25	309.50	56e
ISHARES OIL&GAS UCITS (DE).	EUR	55.02	+0.70	+1.29	55.04	55.09	54.60	55.05	0.63M
iShares OMX Stockholm Capp.	EUR	101.44	-1.10	-1.07	101.44	101.70	101.04	101.86	3.27M
iShares Refinitiv Inclsn a.	EUR	8.81	-0.02	-0.18	8.81	8.82	8.81	8.84	6 172.17
iShares S&P 500 Cons Stapl.	EUR	8.60	+0.05	+0.57	8.59	8.60	8.59	8.64	97e
iShares S&P 500 Consumer D.	EUR	13.36	-0.03	-0.25	13.37	13.38	13.31	13.38	3.18M
iShares S&P 500 Energy Sec.	EUR	10.52	+0.18	+1.78	10.51	10.52	10.47	10.53	0.38M
iShares S&P 500 ESG UCITS .	EUR	7.92	-0.01	-0.06	7.91	7.92	7.92	7.93	97e
iShares S&P 500 ESG UCITS .	EUR	7.44	+0.01	+0.07	7.44	7.45	7.44	7.47	10e
iShares S&P 500 EUR Hedged.	EUR	139.30	-0.17	-0.12	139.32	139.35	139.29	139.57	1.21M
iShares S&P 500 Financials.	EUR	12.86	-0.03	-0.22	12.84	12.85	12.86	12.92	0.11M
iShares S&P 500 Industrial.	EUR	12.27	-0.04	-0.31	12.26	12.26	12.26	12.33	96e
iShares S&P 500 Inf Tech S.	EUR	34.17	-0.08	-0.23	34.16	34.17	34.16	34.27	2.9M
iShares S&P 500 Materials .	EUR	9.81	+0.02	+0.21	9.79	9.81	9.79	9.84	53e
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	7.00	-0.02	-0.21	7.00	7.00	7.00	7.02	6 742.1838
iShares S&P 500 Swap UCITS.	EUR	9.66	-	-0.02	9.65	9.66	9.65	9.69	1.01M
iShares S&P 500 UCITS ETF .	EUR	57.63	-	-0.01	57.61	57.62	57.62	57.79	1.07M
iShares S&P Small Cap 600 .	EUR	89.53	-0.55	-0.61	89.39	89.44	89.53	89.96	0.53M
iShares S&P US Banks UCITS.	EUR	6.62	-0.02	-0.23	6.61	6.61	6.62	6.66	41e
iShares S&P500 HealthCareS.	EUR	10.26	+0.01	+0.08	10.25	10.26	10.25	10.29	74e
iShares Smart City Infrast.	EUR	8.55	-0.03	-0.37	8.53	8.55	8.53	8.59	0.38M
iShares Smart City Infrast.	EUR	8.00	-0.03	-0.37	7.98	8.00	8.00	8.03	816.6222
ISHARES SMI ETF	EUR	157.36	-1.22	-0.77	157.32	157.52	157.36	158.54	0.1M
iShares Spain Govt Bond UC.	EUR	150.94	-0.59	-0.39	150.96	151.03	150.67	151.29	0.32M
iShares STOXX Europe 600 A.	EUR	42.18	-0.69	-1.60	42.20	42.22	42.09	42.60	0.24M
iShares STOXX Europe 600 C.	EUR	119.54	+0.80	+0.67	119.54	119.68	119.40	119.62	0.9M
iShares STOXX Europe 600 F.	EUR	86.72	-0.15	-0.17	86.67	86.75	86.48	86.94	71e
iShares STOXX Europe 600 H.	EUR	112.60	-1.20	-1.05	112.58	112.66	112.50	113.80	0.5M
iShares STOXX Europe 600 I.	EUR	50.13	-0.09	-0.18	50.17	50.21	50.13	50.52	97e
iShares STOXX Europe 600 M.	EUR	30.01	-0.35	-1.14	30.03	30.11	29.96	30.12	3 974.85
iShares STOXX Europe 600 R.	EUR	43.60	-0.31	-0.71	43.57	43.63	43.46	43.76	30e
iShares STOXX Europe 600 T.	EUR	79.57	-1.33	-1.64	79.62	79.69	79.45	80.37	0.4M
iShares STOXX Europe 600 T.	EUR	29.69	-0.15	-0.50	29.72	29.72	29.63	29.77	0.36M
iShares STOXX Europe 600 U.	EUR	7.24	-0.06	-0.84	7.23	7.24	7.23	7.29	1.07M
iShares STOXX Europe 600 U.	EUR	59.34	+0.30	+0.51	59.35	59.39	59.21	59.65	3.87M
ISHARES STOXX MID 200 ETF	EUR	63.79	+0.14	+0.22	63.72	63.80	63.68	63.87	0.37M
ISHARES TECDAX ETF	EUR	30.97	-0.54	-1.70	30.98	31.00	30.96	31.34	52e
iShares US Aggregate Bond .	EUR	81.43	+0.03	+0.04	81.31	81.48	81.43	81.60	32e
iShares US Mortgage Backed.	EUR	3.64	+0.02	+0.46	3.63	3.65	3.63	3.65	1 535.3626
iShares US Property Yield .	EUR	26.60	-0.08	-0.28	26.57	26.60	26.60	26.70	106.7152
iShares World Eqt High Inc.	EUR	4.853	-0.010	-0.21	4.850	4.853	4.844	4.863	0.33M
iShares World Equity Enhan.	EUR	5.59	-0.02	-0.27	5.59	5.59	5.59	5.61	628.4768
iShares € Corp Bond BBB-.	EUR	4.83	-	-0.04	4.83	4.84	4.81	4.84	0.22M
iShares € Govt Bond 0-1y.	EUR	98.84	+0.02	+0.02	98.81	98.85	98.76	98.85	90e
iShares € Govt Bond 10-1.	EUR	146.65	-0.75	-0.51	146.69	146.76	146.60	146.84	50e
iShares € Govt Bond 3-7y.	EUR	133.43	-0.23	-0.17	133.41	133.48	133.28	133.49	0.11M
iShares € Govt Bond 7-10.	EUR	152.66	-0.54	-0.35	152.68	152.74	152.48	152.87	0.25M
iShares € Green Bond UCI.	EUR	3.98	-	-0.08	3.97	3.98	3.97	3.98	2 570.531
iShs Corp Bd ex-Finls 1-.	EUR	105.91	-0.26	-0.24	105.84	105.97	105.91	106.08	0.16M
iShs Crp Bd ESG Paris-Al.	EUR	4.94	-0.01	-0.20	4.93	4.94	4.92	4.95	35e
iShs Crp Bd Intrst Rt Hg.	EUR	99.23	-0.40	-0.40	99.11	99.37	99.23	99.41	298.116
iShs Digital Entertnmnt an.	EUR	9.32	-0.12	-1.28	9.31	9.32	9.32	9.35	7 075.2248
iShs € Crp Bd ESG Paris.	EUR	5.57	-0.02	-0.35	5.56	5.58	5.57	5.58	39.053
JPM ACAsPcexJpnRsrchEhd Id.	EUR	28.77	-0.22	-0.74	28.74	28.82	28.77	28.98	1 703.7253
JPM Active Glbl Aggrgte Bd.	EUR	9.96	-	-0.01	9.95	9.96	9.96	9.97	19e
JPM BetaBuilders US Treasu.	EUR	102.22	+0.18	+0.18	102.14	102.19	102.22	102.28	1 530.7545
JPM BetaBuilders US Treasu.	EUR	100.53	+0.11	+0.11	100.46	100.53	100.53	100.58	101.42
JPM Climate Change Solutio.	EUR	37.43	-0.08	-0.20	37.33	37.41	37.37	37.66	17e
JPM EUR Ultra-Short Income.	EUR	109.25	-0.02	-0.02	109.23	109.26	109.22	109.35	0.23M
JPM EURCorpBd RschEnhcd Id.	EUR	108.12	-0.27	-0.25	108.03	108.20	107.99	108.31	3 887.64
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	108.82	-0.10	-0.09	108.79	108.89	108.82	108.93	2 177.1
JPM Europe Rsrch Enhcd Idx.	EUR	51.99	-0.37	-0.71	51.98	52.03	51.99	52.35	0.38M
JPM Europe Rsrch Enhcd Idx.	EUR	47.68	-0.65	-1.34	47.66	47.76	47.68	48.06	4 806
JPM EurZone Rs Enhcd Idx E.	EUR	41.83	-0.19	-0.45	41.83	41.89	41.83	42.15	209.55
JPM Gbl EM Rsrch Idx Eq ES.	EUR	38.80	-0.35	-0.88	38.73	38.76	38.72	38.99	0.36M
JPM Gbl HY Corpo Bd Multi-.	EUR	109.40	-0.06	-0.05	109.18	109.49	109.40	109.53	5 792.37
JPM Gbl Research Enhcd Idx.	EUR	52.04	-0.13	-0.25	52.04	52.08	52.04	52.26	0.82M
JPM Gbl Resrch Enhncd Idx .	EUR	50.83	-0.14	-0.27	50.82	50.88	50.83	50.97	0.27M
JPM GblRsrch EnhIdx EqtSRI.	EUR	31.73	-0.13	-0.41	31.72	31.75	31.73	31.81	0.3M
JPM GblRsrch EnhIdx EqtSRI.	EUR	32.42	-0.12	-0.35	32.41	32.45	32.42	32.51	98e
JPM GblRsrch EnhIdx EqtSRI.	EUR	31.73	-0.11	-0.33	31.70	31.75	31.73	31.85	0.27M
JPM Glbl Aggrgte Bd Active.	EUR	10.53	-	+0.04	10.52	10.54	10.52	10.54	0.15M
JPM Global Eq Prem Inc Act.	EUR	27.11	+0.05	+0.18	27.04	27.11	27.02	27.17	30e
JPM Global Eq Prem Inc Act.	EUR	22.91	-0.22	-0.93	22.91	22.92	22.84	23.04	1.75M
JPM Global Equity Multi-Fa.	EUR	42.23	+0.01	+0.01	42.18	42.21	42.21	42.36	0.26M
JPM Green Social Sust Bd U.	EUR	110.90	-0.43	-0.39	110.63	111.18	110.90	110.90	558.85
JPM Green Social Sust Bd U.	EUR	102.72	-0.33	-0.32	102.48	102.98	102.72	102.72	102.395
JPM Japan Rsrch Enhcd Idx .	EUR	50.20	-1.08	-2.11	50.19	50.27	50.20	50.39	806.24
JPM Japan Rsrch Enhcd Idx .	EUR	33.20	-0.80	-2.34	33.19	33.23	33.20	33.41	22e
JPM US Equity Active UCITS.	EUR	29.11	+0.01	+0.02	29.06	29.17	29.11	29.19	0.1M
JPM US Gro Eq Active UCITS.	EUR	31.08	-0.10	-0.30	31.00	31.16	31.00	31.08	20e
JPM US Gro Eq Active UCITS.	EUR	30.18	-0.04	-0.12	30.15	30.20	30.18	30.25	2 018.24
JPM US Research Enhncd Idx.	EUR	57.90	+0.02	+0.03	57.90	57.93	57.90	58.09	0.5M
JPM US Rsrch EnhIdx EqtSRI.	EUR	31.25	-0.05	-0.16	31.22	31.26	31.25	31.42	15e
JPM US Rsrch EnhIdx EqtSRI.	EUR	31.87	-0.10	-0.30	31.87	31.90	31.87	31.97	0.1M
JPM US Rsrch EnhIdx EqtSRI.	EUR	31.66	-0.04	-0.13	31.62	31.66	31.66	31.76	48e
JPM US Rsrch Enhncd Idx Eq.	EUR	53.41	-0.04	-0.07	53.39	53.44	53.41	53.51	20e
JPM US Val Eq Active UCITS.	EUR	29.49	+0.08	+0.27	29.41	29.50	29.49	29.59	39e
JPM USD Crp Bd Rsrch Ehcd .	EUR	96.87	-0.24	-0.25	96.82	96.95	96.78	96.87	96.398
JPM USD Crp Bd Rsrch Enhcd.	EUR	107.82	-0.03	-0.03	107.67	107.86	107.82	108.02	73e
JPM USD Em Mkts Sovereign .	EUR	95.77	-0.26	-0.27	95.54	95.94	95.77	95.94	15e
JPM USD Em Mkts Sovereign .	EUR	99.96	-0.21	-0.21	99.78	100.10	99.96	100.18	99.926
JPMorgan NASDAQ Eqt Prem I.	EUR	25.67	+0.01	+0.04	25.64	25.68	25.67	25.74	2 518.6392
JPMorgan NASDAQ Eqt Prem I.	EUR	22.09	-0.24	-1.07	22.08	22.09	22.07	22.19	0.6M
KraneShares CSI China Inte.	EUR	18.56	-0.31	-1.63	18.54	18.59	18.56	18.72	84e
KRC Cat Bond UCITS ETF Acc	EUR	8.773	-0.042	-0.47	8.714	8.831	8.700	8.884	9 538.194
L&G All Commodities UCITS .	EUR	16.84	+0.18	+1.07	16.82	16.85	16.77	17.03	69e
L&G Clean Energy UCITS ETF.	EUR	14.28	+0.01	+0.06	14.27	14.28	14.27	14.35	0.18M
L&G Clean Water UCITS ETF .	EUR	18.09	-0.13	-0.74	18.08	18.11	18.09	18.20	92e
L&G Cyber Security UCITS E.	EUR	27.04	-0.18	-0.64	27.01	27.04	26.98	27.10	0.35M
L&G DAX Daily 2x Long UCIT.	EUR	637.40	-17.00	-2.60	638.00	639.10	636.60	648.00	0.42M
L&G DAX Daily 2x Short UCI.	EUR	0.62	+0.02	+2.68	0.62	0.62	0.61	0.62	0.4M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.904	-0.004	-0.05	7.881	7.917	7.875	7.908	95e
L&G Em Mrkts Qlty Div Eql .	EUR	11.094	-0.066	-0.59	11.048	11.148	11.094	11.132	60e
L&G Gerd Kommer Multifacto.	EUR	13.44	-0.05	-0.39	13.43	13.44	13.44	13.49	0.71M
L&G Global Brands UCITS ET.	EUR	14.05	-0.01	-0.04	14.00	14.05	14.05	14.08	16e
L&G Gold Mining UCITS ETF .	EUR	105.72	-0.10	-0.09	105.80	105.90	105.12	106.16	0.71M
L&G Healthcare Breakthroug.	EUR	11.97	-0.10	-0.81	11.94	11.99	11.97	12.02	1 975.479
L&G Hydrogen Economy UCITS.	EUR	6.37	-0.03	-0.41	6.37	6.37	6.37	6.41	0.12M
L&G Longer Dated All Commo.	EUR	26.15	+0.25	+0.95	26.10	26.13	26.03	26.15	43e
L&G Metaverse ESG Exclusio.	EUR	24.55	-0.01	-0.02	24.50	24.59	24.50	24.55	7 372.995
LYX ESTOXX BANKS ETF	EUR	317.55	-3.45	-1.07	317.75	317.90	317.55	320.30	1.2M
Lyx Msci Disrup Etf	EUR	15.32	-0.06	-0.42	15.29	15.31	15.31	15.35	33e
Lyx Msci Future Etf	EUR	22.19	-0.23	-1.00	22.16	22.18	22.19	22.27	12e
Lyx Msci Millen Etf	EUR	14.42	-0.02	-0.17	14.39	14.40	14.42	14.51	245.5463
LYXOR AUTO PARTS ETF	EUR	58.71	-	-	58.64	58.76			-
Lyxor Bloomberg Eq-weight .	EUR	146.36	-0.20	-0.14	146.06	146.42			1 790
LYXOR BRAZIL ETF	EUR	19.91	-	-	19.89	19.93			-
LYXOR COMMO CRB ETF	EUR	15.17	-	-	15.15	15.17			-
LYXOR COMMO CRB ETF	EUR	35.01	+0.36	+1.04	34.97	35.00	34.84	35.01	0.73M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.47	-0.06	-2.18	2.46	2.48	2.46	2.54	77e
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	108.82	-0.01	-0.01	108.81	108.82	108.78	108.82	0.94M
Lyxor Smart Overnight Retu.	EUR	100.83	-0.08	-0.07	100.80	100.83	100.79	100.83	0.19M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	35.26	+0.74	+2.13	35.08	35.44	35.26	35.26	0.2M
MSCI World Information Tec.	EUR	96.22	-0.43	-0.44	96.20	96.27	96.19	96.54	1.17M
Nuclear Renaissance UCITS .	EUR	7.224	+0.291	+4.20	7.168	7.273	7.224	7.277	11e
PIMCO Advantage EM Local B.	EUR	110.1	+0.2	+0.18	109.8	110.3	109.9	110.2	18e
Rize Cybersecurity and Dat.	EUR	6.34	-0.09	-1.38	6.32	6.33	6.34	6.37	6 523.9629
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	5.30	-0.02	-0.45	5.29	5.30	5.30	5.32	307.516
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.27	-	-0.03	3.26	3.26	3.26	3.28	6 974.6808
ROBO-STOX® Global Robotic.	EUR	25.20	-0.30	-1.16	25.18	25.22	25.19	25.36	48e
SBI TOP UCITS ETF	EUR	2.97	-	+0.14	2.91	3.02	2.97	2.97	38.3175
Scalable MSCI AC World Xtr.	EUR	10.54	-0.03	-0.32	10.54	10.55	10.51	10.60	0.3M
SPDR BARCL CAP EUR HIGH Y .	EUR	50.75	-0.12	-0.23	50.71	50.78	50.71	50.92	52e
SPDR Bloomberg 1-3 M T-Bil.	EUR	119.27	+0.09	+0.07	119.27	119.30	119.22	119.29	0.7M
SPDR Bloomberg 1-5 Year Gi.	EUR	55.69	-0.19	-0.34	55.67	55.72	55.67	55.75	12e
SPDR Bloomberg 15+ Year Gi.	EUR	39.64	-0.48	-1.19	39.63	39.68	39.64	39.84	4 442.368
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.06	+0.02	+0.07	24.04	24.05	24.06	24.08	2 889.06
SPDR Bloomberg Em Mkts Loc.	EUR	30.17	-0.03	-0.11	30.09	30.24	30.17	30.18	67e
SPDR Bloomberg Em Mkts Loc.	EUR	49.91	+0.01	+0.02	49.85	49.94	49.76	50.47	0.45M
SPDR Bloomberg Euro Corpor.	EUR	52.95	-0.15	-0.29	52.94	52.98	52.95	53.01	4 977.676
SPDR Dow Jones Global Real.	EUR	31.25	-0.16	-0.49	31.21	31.25	31.23	31.34	1 910.1052
SPDR Dow Jones Global Real.	EUR	18.81	-0.08	-0.40	18.74	18.81	18.80	18.88	17e
SPDR FTSE EPRA Europe ex U.	EUR	29.74	-0.19	-0.62	29.72	29.73	29.61	29.83	0.49M
SPDR MSCI ACWI ETF	EUR	250.85	-0.95	-0.38	250.75	250.85	250.75	251.75	1.29M
SPDR MSCI ACWI IMI UCITS E.	EUR	236.90	+0.35	+0.15	236.85	237.00			3 782
SPDR MSCI All Country Worl.	EUR	24.09	-0.11	-0.45	24.09	24.11	24.08	24.16	0.41M
SPDR MSCI EM Asia UCITS ET.	EUR	95.42	-1.06	-1.10	95.50	95.56	95.33	96.00	0.23M
SPDR MSCI Emerging Markets.	EUR	125.00	-0.98	-0.78	124.96	125.34	125.00	126.26	0.18M
SPDR MSCI Emerging Markets.	EUR	79.21	-0.82	-1.03	79.16	79.28	79.14	79.79	82e
SPDR MSCI Europe Energy UC.	EUR	291.95	+4.40	+1.53	292.20	292.40	289.50	291.95	0.18M
SPDR MSCI Europe ETF	EUR	380.75	-2.80	-0.73	380.55	381.20	380.75	383.45	5 721.45
SPDR MSCI Europe Health Ca.	EUR	224.05	-2.25	-0.99	223.95	224.15	223.95	226.10	12e
SPDR MSCI Europe Industria.	EUR	426.30	-4.00	-0.93	426.40	426.70	425.85	428.55	0.1M
SPDR MSCI Europe Materials.	EUR	360.10	-0.80	-0.22	359.55	360.35	360.10	362.30	0.17M
SPDR MSCI Europe Small Cap.	EUR	62.97	-0.35	-0.55	62.97	63.01	62.88	63.19	0.47M
SPDR MSCI Europe Utilities.	EUR	265.5	+1.2	+0.44	265.8	266.0	265.5	267.0	49e
SPDR MSCI Europe Value UCI.	EUR	70.86	-0.32	-0.45	70.82	71.01	70.86	71.46	8 870.175
SPDR MSCI USA Small Cap Va.	EUR	71.89	-0.26	-0.36	71.86	71.93	71.88	72.36	0.24M
SPDR MSCI World Small Cap .	EUR	116.36	-0.78	-0.67	116.28	116.50	116.36	117.02	0.11M
SPDR MSCI World UCITS ETF .	EUR	41.00	-0.09	-0.21	40.99	41.00	40.98	41.15	2.25M
SPDR Refinitiv Global Conv.	EUR	56.18	-0.09	-0.16	56.05	56.16	56.10	56.55	89e
SPDR Russell 2000 US Small.	EUR	64.90	-0.31	-0.48	64.90	64.92	64.90	65.36	0.19M
SPDR S&P 400 US Mid Cap ET.	EUR	93.27	-0.37	-0.40	93.22	93.29	93.27	93.76	0.39M
SPDR S&P 500 ETF	EUR	577.94	+0.06	+0.01	577.84	577.98	577.94	579.70	1.82M
SPDR S&P 500 EUR Hedged UC.	EUR	16.43	-	-0.01	16.43	16.44	16.42	16.47	0.82M
SPDR S&P 500 Low Volatilit.	EUR	72.48	+0.16	+0.22	72.37	72.50	72.48	72.71	0.2M
SPDR S&P 500 UCITS ETF Acc	EUR	14.27	-	-0.03	14.27	14.27	14.27	14.32	0.89M
SPDR S&P Euro Dividend Ari.	EUR	29.01	-0.01	-0.02	29.03	29.05	29.01	29.17	0.24M
SPDR S&P Europe Defense Vi.	EUR	10.972	-0.108	-0.97	10.942	10.954	10.942	11.050	50e
SPDR S&P Gbl Dividend Aris.	EUR	32.78	+0.02	+0.05	32.78	32.79	32.78	32.94	0.39M
SPDR S&P U.S. Consumer Sta.	EUR	38.91	+0.23	+0.59	38.87	38.90	38.90	38.97	24e
SPDR S&P US Communication .	EUR	45.80	+0.30	+0.66	45.73	45.77	45.80	45.95	0.35M
SPDR S&P US Consumer Discr.	EUR	57.97	-0.09	-0.16	58.00	58.09	57.76	58.08	0.31M
SPDR S&P US Dividend Arist.	EUR	69.91	+0.28	+0.40	69.86	69.90	69.89	70.18	0.25M
SPDR S&P US Energy Select .	EUR	40.20	+0.72	+1.81	40.19	40.21	40.02	40.26	0.66M
SPDR S&P US Health Care Se.	EUR	39.56	+0.01	+0.03	39.53	39.57	39.56	39.70	0.15M
SPDR S&P US Industrial Sel.	EUR	62.99	-0.19	-0.30	62.95	63.00	62.99	63.37	0.12M
SPDR S&P US Materials Sele.	EUR	44.20	+0.30	+0.67	44.05	44.12	44.10	44.24	27e
SPDR S&P US Technology Sel.	EUR	125.04	-0.36	-0.29	125.02	125.12	125.04	125.44	0.55M
SPDR S&P US Utilities Sele.	EUR	50.26	+0.27	+0.53	50.20	50.26	50.22	50.41	0.15M
SPDR STOXX Europe 600 SRI .	EUR	35.56	-0.33	-0.91	35.55	35.59	35.56	35.83	94e
Sprott Junior Uranium Mine.	EUR	8.899	-0.017	-0.19	8.879	8.929	8.886	9.019	48e
Sprott Pure Play Copper Mi.	EUR	18.53	-0.21	-1.13	18.51	18.55	18.49	18.66	61e
Sprott Uranium Miners UCIT.	EUR	13.45	-0.22	-1.62	13.45	13.49	13.45	13.65	0.1M
SRC SX OPT AUTO ETF	EUR	413.95	-6.60	-1.57	413.95	414.90	413.95	418.30	1 690
Strategy of SPDR S&P US Fi.	EUR	51.59	-0.15	-0.29	51.54	51.60	51.59	51.87	11e
UBS (Irl) ETF plc MSCI USA.	EUR	108.88	+0.40	+0.37	108.74	108.86	108.88	109.20	0.11M
UBS (Lux) Fund Solutions .	EUR	6.17	-0.09	-1.42	6.17	6.18	6.17	6.22	46e
UBS Core MSCI World UCITS .	EUR	34.92	-0.09	-0.26	34.93	34.94	34.92	35.06	0.99M
UBS ETF - MSCI EMU Soc Res.	EUR	132.70	-1.10	-0.82	132.72	132.82	132.58	133.68	0.8M
UBS ETF-MSCI USA Socially .	EUR	214.40	-0.80	-0.37	214.25	214.40	214.40	215.35	0.37M
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	154.2	+0.5	+0.30	153.7	154.6	153.6	154.7	0.16M
UBS FTSE EPRA Nareit Dvlp .	EUR	103.76	-0.42	-0.40	103.60	103.86	103.76	104.12	4 984.32
UBS LFS Bloomberg TIPS 10+.	EUR	8.18	-0.02	-0.29	8.18	8.18	8.17	8.20	25e
UBS LFS MSCI China Univers.	EUR	9.17	-0.09	-0.95	9.17	9.18	9.17	9.24	7 405.1145
UBS LFS MSCI Emerging Mkts.	EUR	129.22	-1.37	-1.05	129.27	129.38	129.22	130.08	81e
UBS LFS MSCI UK UCITS ETF .	EUR	21.85	-0.06	-0.25	21.85	21.88	21.85	22.01	34e
UBS LFS-Bloomberg USD EM S.	EUR	12.89	-0.03	-0.24	12.88	12.91	12.89	12.97	51.876
UBS Solactive Global Pure .	EUR	50.70	+0.01	+0.02	50.69	50.76	50.33	50.83	0.52M
UBS Solactive USLstdGld&Sl.	EUR	17.76	-0.21	-1.19	17.76	17.84	17.73	17.76	25e
UBS(Irl)FdSltnsplc BB Comd.	EUR	18.06	+0.37	+2.07	17.60	18.05	17.76	18.06	18.056
UBS(Irl)FdSltnsplc CMCI Co.	EUR	114.06	+0.54	+0.48	114.00	114.28	114.04	114.64	88e
Ukraine Reconstruction UCI.	EUR	8.173	-0.033	-0.40	8.150	8.193	8.173	8.243	8 368.8762
VanEck Crypto and Blckchn .	EUR	9.89	+0.03	+0.26	9.88	9.90	9.81	9.93	0.3M
VanEck Defense UCITS ETF U.	EUR	60.19	-0.72	-1.18	60.18	60.21	60.02	60.48	1.75M
VanEck Global Mining UCITS.	EUR	57.55	-0.57	-0.98	57.57	57.71	57.53	57.83	0.98M
VanEck Global Real Estate .	EUR	39.24	-0.31	-0.77	39.23	39.29	39.24	39.44	44e
VanEck Gold Miners UCITS E.	EUR	95.06	-0.46	-0.48	95.06	95.14	94.54	95.20	2.06M
VanEck Morningstar US Sust.	EUR	51.51	-0.18	-0.35	51.43	51.49	51.51	51.68	90e
VanEck Morningstar US Wide.	EUR	20.41	-0.11	-0.54	20.38	20.42	20.41	20.50	327.36
VanEck Ms Developed Market.	EUR	52.42	+0.01	+0.02	52.45	52.48	52.42	52.65	5.83M
VanEck Oil Services UCITS .	EUR	28.89	+0.41	+1.44	28.82	28.89	28.75	28.98	0.34M
VanEck Quantum Computing U.	EUR	20.45	-0.04	-0.17	20.41	20.46	20.39	20.59	0.14M
VanEck Rare Earth and Stra.	EUR	15.69	+0.07	+0.47	15.68	15.70	15.67	15.87	1.15M
VanEck Sustainable Future .	EUR	18.68	-0.13	-0.67	18.65	18.74	18.68	18.77	39e
VanEck Uranium and Nuclear.	EUR	50.58	-0.66	-1.29	50.52	50.58	50.48	50.99	1.25M
VanEck Vectors Em Mkts Hig.	EUR	116.65	+1.65	+1.43	116.20	117.04	116.00	116.65	34e
VanEck Vectors Hydrogen Ec.	EUR	6.70	-0.03	-0.37	6.69	6.71	6.69	6.76	82e
VanEck Vectors Junior Gold.	EUR	100.64	-0.28	-0.28	100.64	100.76	100.06	100.82	1.48M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	63.49	+0.08	+0.13	63.44	63.49	63.33	63.71	3.97M
VanEck Vectors UCITS ETFs .	EUR	30.58	-0.22	-0.70	30.54	30.57	30.53	30.72	0.12M
VanEck Vectors VideoGaming.	EUR	50.73	-1.00	-1.93	50.73	50.79	50.73	51.12	51e
Vanguard ESG Global All Ca.	EUR	6.64	-0.04	-0.52	6.64	6.64	6.64	6.67	58e
Vanguard EUR Eurozone Gove.	EUR	23.93	-0.08	-0.34	23.92	23.94	23.90	24.01	0.14M
Vanguard FTSE 100 UCITS ET.	EUR	52.80	-0.21	-0.40	52.83	52.86	52.80	53.13	0.63M
Vanguard FTSE 100 UCITS ET.	EUR	64.52	-0.24	-0.37	64.46	64.54	64.52	64.96	15e
Vanguard FTSE 250 UCITS ET.	EUR	47.52	-0.52	-1.07	47.48	47.62	47.52	47.81	17e
Vanguard FTSE All-World UC.	EUR	143.60	-0.52	-0.36	143.56	143.62	143.56	144.16	0.34M
Vanguard FTSE All-World UC.	EUR	147.50	-0.58	-0.39	147.48	147.50	147.42	148.06	7.82M
Vanguard FTSE Developed Eu.	EUR	55.75	-0.45	-0.80	55.79	55.82	55.75	56.14	0.37M
Vanguard FTSE Developed Eu.	EUR	47.14	-0.37	-0.77	47.17	47.19	47.13	47.47	0.82M
Vanguard FTSE Developed Wo.	EUR	116.36	-0.42	-0.36	116.36	116.42	116.36	116.84	0.98M
Vanguard FTSE Developed Wo.	EUR	110.8	-0.4	-0.38	110.9	110.9	110.8	111.3	0.27M
Vanguard FTSE Dvlp Asia Pa.	EUR	42.57	-0.40	-0.92	42.58	42.60	42.56	42.76	1.52M
Vanguard FTSE Dvlp Asia Pa.	EUR	33.50	-0.32	-0.95	33.52	33.54	33.48	33.66	0.44M
Vanguard FTSE Dvlp Eurp ex.	EUR	55.80	-0.45	-0.80	55.79	55.83	55.77	56.14	0.72M
Vanguard FTSE Emerging Mar.	EUR	70.37	-0.55	-0.78	70.36	70.38	70.36	70.81	1.14M
Vanguard FTSE Emerging Mkt.	EUR	66.45	-0.47	-0.70	66.42	66.50	66.45	66.90	0.41M
Vanguard FTSE Japan UCITS .	EUR	38.32	-0.94	-2.39	38.31	38.35	38.31	38.51	0.17M
Vanguard FTSE Japan UCITS .	EUR	40.92	-1.03	-2.44	40.93	40.98	40.92	41.13	0.31M
Vanguard FTSE North Americ.	EUR	145.42	-0.02	-0.01	145.40	145.46	145.40	145.88	1.42M
Vanguard FTSE North Americ.	EUR	141.22	+0.04	+0.03	141.12	141.20	141.22	141.56	0.77M
Vanguard Global Aggregate .	EUR	23.72	-0.05	-0.21	23.72	23.73	23.70	23.75	0.66M
Vanguard LifeStrategy 60% .	EUR	34.49	+0.03	+0.09	34.46	34.47	34.45	34.55	0.25M
Vanguard LifeStrategy 80% .	EUR	39.85	-0.09	-0.21	39.81	39.84	39.81	40.01	0.16M
Vanguard S&P 500 UCITS ETF	EUR	109.64	+0.02	+0.02	109.61	109.64	109.62	109.97	1.08M
Vanguard S&P 500 UCITS ETF.	EUR	111.46	+0.03	+0.03	111.44	111.47	111.43	111.77	1.25M
Vanguard U.K. Gilt UCITS E.	EUR	20.25	-0.12	-0.60	20.24	20.26	20.25	20.31	59e
Vanguard US Treasury 0-1Y .	EUR	50.26	+0.08	+0.16	50.23	50.26	50.26	50.35	7 999.4172
Vanguard USD Corpo 1-3 Yea.	EUR	52.63	+0.02	+0.05	52.61	52.65	52.63	52.67	6 631.7832
Vanguard USD Corpo 1-3 Yea.	EUR	42.23	+0.02	+0.04	42.20	42.26	42.23	42.28	2 366.616
Vanguard USD Corporate Bon.	EUR	40.71	+0.06	+0.14	40.65	40.72	40.68	40.73	55e
Vanguard USD Corporate Bon.	EUR	52.54	+0.06	+0.11	52.50	52.54	52.54	52.57	0.17M
Vanguard USD Em Mkts Gover.	EUR	37.43	+0.08	+0.22	37.38	37.44	37.40	37.52	59e
Vanguard USD Treasury Bond.	EUR	18.47	+0.01	+0.06	18.46	18.47	18.47	18.49	11e
Vanguard USD Treasury Bond.	EUR	23.35	+0.01	+0.06	23.33	23.34	23.35	23.36	4 600.8956
Vanguard USD Treasury Bond.	EUR	25.52	-0.03	-0.10	25.52	25.53	25.51	25.53	2 705.0352
Vngrd FTSE All-Wld Hgh Div.	EUR	85.06	-0.29	-0.34	85.07	85.10	85.06	85.48	3.35M
Vngrd FTSE All-Wld Hgh Div.	EUR	74.73	-0.28	-0.37	74.73	74.77	74.73	75.10	1.65M
WisdomTree Artificial Inte.	EUR	75.76	-0.41	-0.54	75.67	75.73	75.47	75.89	0.26M
WisdomTree AT1 CoCo Bond U.	EUR	76.50	+0.02	+0.03	76.00	77.17	76.50	77.13	0.22M
WisdomTree Battery Solutio.	EUR	42.93	-0.13	-0.30	42.86	42.95	42.93	43.26	16e
WisdomTree Blockchain UCIT.	EUR	42.61	-0.03	-0.06	42.38	42.65	42.37	42.61	27e
Wisdomtree Carbon ETF	EUR	22.76	+0.16	+0.69	22.72	22.78	22.62	22.76	5 022.8217
WisdomTree Cloud Computing.	EUR	22.60	-0.84	-3.56	22.59	22.62	22.60	22.69	90e
WisdomTree Cybersecurity U.	EUR	21.59	-0.49	-2.20	21.54	21.59	21.59	21.73	76e
WisdomTree Em Mkts Equity .	EUR	15.28	-0.07	-0.43	15.25	15.31	15.26	15.36	55e
WisdomTree Em Mkts Equity .	EUR	29.21	-0.10	-0.34	29.23	29.28	29.21	29.35	10e
WisdomTree Europe Defence .	EUR	33.77	-0.44	-1.29	33.78	33.80	33.56	34.02	2.97M
WisdomTree Europe Equity I.	EUR	15.97	+0.01	+0.04	15.96	15.98	15.96	16.01	71e
WisdomTree Eurozone Qualit.	EUR	26.69	-0.28	-1.04	26.67	26.73	26.69	26.90	15e
WisdomTree Gl Ex-USA Qual .	EUR	27.16	-0.20	-0.71	27.08	27.17	27.16	27.30	1 446.5714
WisdomTree Global Qual Div.	EUR	39.26	-0.23	-0.58	39.23	39.26	39.26	39.50	0.28M
WisdomTree Global Quality .	EUR	33.07	-0.16	-0.48	33.07	33.08	33.07	33.24	2 358.265
WisdomTree Gold ETC	EUR	40.16	-0.11	-0.28	40.17	40.20	39.98	40.16	29e
WisdomTree Japan Equity UC.	EUR	50.99	-1.08	-2.07	50.94	51.02	50.89	51.48	0.15M
WisdomTree Japan Equity UC.	EUR	43.79	-0.92	-2.05	43.72	43.82	43.79	44.10	0.15M
WisdomTree Natural Gas ETC	EUR	4.60	-0.03	-0.72	4.60	4.61	4.59	4.61	88e
WisdomTree New Economy Rea.	EUR	25.87	+0.10	+0.39	25.78	25.88	25.81	25.87	903.4235
WisdomTree StgcMtlsandRrEr.	EUR	52.42	+0.22	+0.42	52.30	52.43	52.00	52.58	0.3M
WisdomTree Sugar ETC	EUR	8.21	-0.13	-1.58	8.20	8.21	8.21	8.33	66e
WisdomTree Uranium and Nuc.	EUR	52.43	-0.34	-0.64	52.25	52.43	52.30	52.78	0.15M
WisdomTree US Quality Div .	EUR	45.94	+0.06	+0.13	45.89	45.96	45.94	46.14	13e
WisdomTree US Quality Grow.	EUR	30.67	-0.03	-0.10	30.61	30.71	30.67	30.81	2 797.6039
Wisdomtree Zinc ETC	EUR	9.54	-0.06	-0.60	9.51	9.54	9.52	9.58	9 915.984
Xtrackers Artific Intellig.	EUR	152.76	-1.04	-0.68	152.74	152.84	152.68	153.40	0.95M
Xtrackers ATX UCITS ETF 1C	EUR	114.36	-1.26	-1.09	114.40	114.64	114.28	115.44	0.2M
Xtrackers Bloomberg Commod.	EUR	26.14	-0.12	-0.44	26.14	26.68	26.14	26.67	11e
Xtrackers CSI300 Swap UCIT.	EUR	17.07	-0.20	-1.15	17.07	17.09	17.07	17.16	0.15M
Xtrackers DJE US Equity Re.	EUR	23.76	+0.03	+0.13	23.74	23.77	23.76	23.83	7 470.5938
Xtrackers EUR Hi Yld Corp .	EUR	34.28	-0.24	-0.69	34.22	34.31	34.11	34.28	5 389.1904
Xtrackers Euro Stoxx 50 UC.	EUR	102.70	-0.94	-0.91	102.66	102.72	102.58	103.36	3.34M
Xtrackers Europe Defence T.	EUR	31.55	-0.29	-0.91	31.52	31.56	31.43	31.70	58e
Xtrackers FTSE 100 Short D.	EUR	2.76	-	+0.05	2.75	2.76	2.74	2.76	6 197.2788
Xtrackers FTSE Vietnam Swa.	EUR	33.89	-0.61	-1.77	33.88	33.98	33.89	34.50	0.3M
Xtrackers Future Mobility .	EUR	107.38	-0.50	-0.46	107.36	107.52	107.32	108.06	64e
Xtrackers Global Infrastru.	EUR	32.65	+0.15	+0.45	32.61	32.70	32.65	32.76	5 297.4
Xtrackers Harvest CSI300 U.	EUR	11.03	-0.10	-0.93	11.00	11.02	11.03	11.12	11e
Xtrackers Harvest FTSE Chi.	EUR	28.87	-0.39	-1.32	28.80	28.97	28.81	29.02	432.15
Xtrackers Harvest MSCI Chi.	EUR	29.65	-0.67	-2.21	29.57	29.71	29.65	29.94	5 578.6962
Xtrackers II EUR High Yiel.	EUR	23.88	-0.04	-0.15	23.84	23.88	23.83	23.92	0.76M
Xtrackers II EUR Overnight.	EUR	148.86	+0.02	+0.01	148.86	148.86	148.82	148.86	11.34M
Xtrackers II EURCorpBdShor.	EUR	47.47	-0.08	-0.16	47.48	47.50	47.47	47.53	0.12M
Xtrackers II Eurozn Infl-L.	EUR	244.06	-0.33	-0.14	243.87	244.25	243.52	244.06	3 166.7597
Xtrackers II Eurozone Gov .	EUR	173.36	-0.12	-0.07	173.29	173.36	173.15	173.43	0.28M
Xtrackers II Eurozone Gov .	EUR	273.03	-1.81	-0.66	273.00	273.20	272.63	274.14	76e
Xtrackers II Eurozone Gov .	EUR	252.41	-2.16	-0.85	252.28	252.63	251.94	252.81	24e
Xtrackers II Eurozone Gov .	EUR	234.66	-0.75	-0.32	234.64	234.76	234.58	234.82	13e
Xtrackers II Eurozone Gove.	EUR	222.02	-0.87	-0.39	222.01	222.11	221.84	222.33	0.27M
Xtrackers II Eurzn Gv Bd S.	EUR	87.21	+0.40	+0.46	87.03	87.20	86.66	87.21	6 586.6768
Xtrackers II GBP Overnight.	EUR	207.5	-0.3	-0.14	207.4	207.6	207.5	207.5	4 984.2048
Xtrackers II Germany Gover.	EUR	174.87	-0.40	-0.23	174.84	174.96	174.84	175.00	82e
Xtrackers II Glbal Governm.	EUR	209.56	-0.68	-0.32	209.17	209.81	209.17	209.82	0.1M
Xtrackers II Glbal Infl-Ln.	EUR	219.55	-0.46	-0.21	219.17	219.83	218.38	219.55	56e
Xtrackers II Global InfL-L.	EUR	22.28	-0.08	-0.34	22.28	22.37	22.18	22.32	2.49M
Xtrackers II iBxx Eurzn Go.	EUR	144.13	-0.55	-0.38	144.14	144.21	143.96	144.31	0.27M
Xtrackers II iBxx Euzn Gv .	EUR	180.10	-0.68	-0.37	180.20	180.29	180.05	180.32	0.25M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.969	-0.038	-0.64	5.960	5.970	5.957	6.009	36e
Xtrackers II USD Overnight.	EUR	181.63	+0.32	+0.18	181.49	181.54	181.63	181.90	0.38M
Xtrackers LPX Private Equi.	EUR	104.38	-0.62	-0.59	104.24	104.44	104.38	104.92	63e
Xtrackers MSCI AC World ES.	EUR	44.14	-0.17	-0.38	44.13	44.15	44.14	44.37	0.66M
Xtrackers MSCI Africa Top .	EUR	9.19	+0.04	+0.38	9.15	9.21	9.09	9.24	27e
Xtrackers MSCI China UCITS.	EUR	16.22	-0.15	-0.93	16.22	16.24	16.22	16.34	0.64M
Xtrackers MSCI China UCITS.	EUR	8.17	-0.07	-0.86	8.17	8.18	8.17	8.22	0.17M
Xtrackers MSCI EMU UCITS E.	EUR	63.60	-0.54	-0.84	63.63	63.66	63.60	64.04	0.66M
Xtrackers MSCI Eu Inform T.	EUR	85.82	-1.93	-2.20	85.79	85.94	85.82	86.99	258
Xtrackers MSCI Europe Cons.	EUR	133.70	-1.48	-1.09	133.52	133.80	133.70	134.78	134.78
Xtrackers MSCI Europe Heal.	EUR	221.20	-3.05	-1.36	221.30	221.50	221.20	223.40	39e
Xtrackers MSCI Europe Mate.	EUR	169.4	-0.5	-0.29	169.3	169.6	169.4	170.2	6 445.8412
Xtrackers MSCI Europe Smal.	EUR	69.33	-0.40	-0.57	69.29	69.34	69.17	69.57	2.3M
Xtrackers MSCI Gl SDG 3 Go.	EUR	30.93	-0.03	-0.10	30.83	31.03	30.93	31.05	1 055.0812
Xtrackers MSCI Gl SDG 9 In.	EUR	30.29	-0.22	-0.70	30.25	30.40	30.25	30.61	18e
Xtrackers MSCI India Swap .	EUR	16.00	-0.15	-0.95	15.99	16.01	15.98	16.15	0.27M
Xtrackers Msci Innovation .	EUR	40.57	-0.19	-0.47	40.48	40.58	40.55	40.57	121.6551
Xtrackers MSCI Japan ESG U.	EUR	25.33	-0.67	-2.56	25.34	25.37	25.33	25.48	0.52M
Xtrackers MSCI Japan UCITS.	EUR	93.02	-2.38	-2.49	92.94	93.02	92.87	93.36	1.78M
Xtrackers MSCI Malaysia UC.	EUR	12.48	-0.13	-1.03	12.45	12.48	12.44	12.48	0.23M
Xtrackers MSCI Mexico UCIT.	EUR	7.97	-0.08	-0.99	7.98	7.99	7.97	7.99	0.24M
Xtrackers MSCI NAmerica Hi.	EUR	56.28	+0.13	+0.23	56.19	56.34	56.28	56.40	48e
Xtrackers Msci Next Genera.	EUR	52.85	-0.18	-0.34	52.75	52.87	52.79	53.10	5 649.9745
Xtrackers MSCI Nordic UCIT.	EUR	51.60	-0.41	-0.79	51.60	51.67	51.51	51.78	0.48M
Xtrackers MSCI Philippines.	EUR	1.32	+0.01	+0.43	1.31	1.32	1.32	1.32	739.0614
Xtrackers MSCI USA Energy .	EUR	52.22	+0.90	+1.75	52.16	52.21	51.94	52.23	72e
Xtrackers MSCI USA ESG UCI.	EUR	61.55	-0.21	-0.34	61.53	61.57	61.55	61.76	0.35M
Xtrackers MSCI USA Health .	EUR	51.48	-0.02	-0.04	51.46	51.50	51.48	51.66	47e
Xtrackers MSCI USA UCITS E.	EUR	170.32	-0.03	-0.02	170.31	170.35	170.30	170.84	0.28M
Xtrackers MSCI USA UCITS E.	EUR	134.78	-0.19	-0.14	134.77	134.83	134.77	135.03	10e
Xtrackers MSCI World Energ.	EUR	61.79	+1.10	+1.81	61.72	61.79	61.49	61.79	1.52M
Xtrackers MSCI World ESG U.	EUR	42.58	-0.25	-0.57	42.58	42.60	42.58	42.79	0.7M
Xtrackers MSCI World ex US.	EUR	36.93	-0.31	-0.83	36.92	36.93	36.90	37.15	1.44M
Xtrackers MSCI World Finan.	EUR	36.45	-0.19	-0.52	36.45	36.48	36.45	36.73	0.46M
Xtrackers MSCI World Healt.	EUR	48.73	-0.17	-0.35	48.70	48.72	48.67	49.00	0.3M
Xtrackers MSCI World High .	EUR	24.63	-0.06	-0.22	24.59	24.60	24.63	24.68	123.375
Xtrackers MSCI World Indus.	EUR	71.66	-0.51	-0.71	71.59	71.64	71.66	72.01	0.17M
Xtrackers MSCI World Momen.	EUR	72.51	-0.26	-0.36	72.51	72.57	72.49	72.84	0.76M
Xtrackers MSCI World Quali.	EUR	70.60	-0.13	-0.18	70.59	70.64	70.59	70.92	0.58M
Xtrackers MSCI World UCITS.	EUR	122.75	-0.35	-0.28	122.72	122.76	122.72	123.23	2.8M
Xtrackers MSCI World Utili.	EUR	43.05	+0.19	+0.43	43.05	43.09	43.05	43.21	0.19M
Xtrackers MSCI World Value.	EUR	57.67	-0.40	-0.69	57.68	57.72	57.65	58.07	0.77M
Xtrackers MSCI Wrd Cons Di.	EUR	54.69	-0.27	-0.49	54.73	54.82	54.47	54.86	0.18M
Xtrackers MSCI Wrd Minimum.	EUR	42.65	-0.06	-0.13	42.63	42.66	42.65	42.75	42e
Xtrackers NASDAQ 100 UCITS.	EUR	49.24	-0.06	-0.11	49.25	49.27	49.24	49.40	0.28M
Xtrackers Nikkei 225 1D JP.	EUR	31.17	-0.63	-1.98	31.18	31.22	31.14	31.38	1.54M
Xtrackers Russell 2000 UCI.	EUR	330.05	-1.40	-0.42	329.50	329.70	329.95	331.70	0.95M
Xtrackers S&P 500 Equal We.	EUR	93.59	-0.10	-0.11	93.60	93.62	93.59	94.11	0.68M
Xtrackers S&P 500 UCITS ET.	EUR	94.57	-0.05	-0.06	94.56	94.60	94.57	94.84	0.16M
Xtrackers S&P 500 UCITS ET.	EUR	11.18	+0.01	+0.05	11.18	11.19	11.18	11.22	65e
Xtrackers S&P Select Front.	EUR	24.16	-0.01	-0.04	24.09	24.28	24.05	24.37	39e
Xtrackers SLI UCITS ETF 1D	EUR	237.20	-1.80	-0.75	237.20	237.45	237.20	239.10	0.51M
Xtrackers Spain UCITS 1D E.	EUR	41.55	-0.28	-0.67	41.57	41.59	41.55	41.89	0.58M
Xtrackers Spain UCITS ETF .	EUR	57.46	-0.41	-0.71	57.45	57.51	57.46	57.86	0.45M
Xtrackers Stoxx Europe 600.	EUR	156.50	-1.10	-0.70	156.48	156.52	156.32	157.48	1.1M
Xtrackers Stoxx Global Sel.	EUR	35.72	-0.09	-0.24	35.71	35.75	35.71	35.86	93e
Xtrackers Switzerland UCIT.	EUR	146.06	-1.24	-0.84	146.06	146.14	145.98	147.32	0.89M
Xtrackers USD Corporate Bo.	EUR	10.36	-0.03	-0.29	10.35	10.37	10.36	10.41	85e
Xtrackers USD High Yield C.	EUR	11.13	-0.01	-0.10	11.13	11.14	11.13	11.16	32e

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	377.47	+0.78	HUF
USDHUF	323.24	+0.11	HUF
OTP	38 760	-2.37	HUF
MOL	3 978	-0.50	HUF
RICHTER	12 330	-2.07	HUF
MTELEKOM	2230	-0.09	HUF
ERSTE BANK AG	98.65	-1.55	EUR
BUX	127 392.92	-1.80
DAX	23 789.84	-1.21	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	38 760	-2.37	HUF
MOL	3 978	-0.50	HUF
RICHTER	12 330	-2.07	HUF
MTELEKOM	2230	-0.09	HUF
AKKO INVEST ORD	243	+4.74	HUF
MBHJB	524.0	-9.03	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	377.47	+0.78	HUF
CHFHUF	408.56	+0.29	HUF
USDHUF	323.24	+0.11	HUF
EURUSD	1.1682	+0.16	USD
EURCHF	0.9239	+0.09	CHF
EURGBP	0.8710	+0.02	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBVWTS18	285	+40.39	HUF
EBLHATS13	39	+39.29	HUF
EBOTPTS82	3 144	+29.17	HUF
EBVWTL27	374	-17.62	HUF
EBEURBUNDL50	968	-15.53	HUF
EBLHATL12	60	-15.49	HUF

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