ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
DBX SHORTDAX x2 ETF	0.55	+6.46
L&G DAX Daily 2x Short UCI.	0.63	+6.45
WisdomTree Natural Gas ETC	5.28	+5.77

A nap vesztesei

Termék	Utolsó ár	Vált.%
Franklin FTSE Korea UCITS .	61.25	-9.02
db x-trackers MSCI Korea I.	144.92	-8.64
Global X Disruptive Materi.	23.40	-7.80

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.430	-0.166	-1.93	8.393	8.460	8.420	8.496	0.28M
Alerian Midstream Energy D.	EUR	17.65	+0.36	+2.06	17.62	17.70	17.47	17.80	0.12M
Am SP500 Climate Net Zero .	EUR	37.80	-0.10	-0.26	37.79	37.82	37.61	37.80	0.42M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	38.34	-0.48	-1.24	38.37	38.39	38.19	38.55	0.84M
Amundi CAC 40 UCITS ETF DR.	EUR	140.66	-3.94	-2.72	140.36	140.44	139.84	142.64	0.34M
Amundi Core S&P 500 UCITS .	EUR	5.600	-0.019	-0.34	5.600	5.602	5.566	5.600	0.88M
Amundi DAX III UCITS ETF A.	EUR	217.25	-7.45	-3.32	217.00	217.15	215.90	220.80	1.26M
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	139.74	-3.84	-2.67	139.46	139.56	138.50	141.98	1.5M
Amundi EUR Corporate Bond .	EUR	54.12	-0.09	-0.17	54.05	54.15	54.04	54.21	0.25M
Amundi EUR Corporate Bond .	EUR	55.02	-0.29	-0.52	55.02	55.13	55.02	55.32	826.554
Amundi EUR Corporate Bond .	EUR	20.22	-0.11	-0.52	20.18	20.21	20.17	20.29	0.2M
Amundi Euro Gov Inflation-.	EUR	170.28	-0.09	-0.05	169.98	170.14	169.89	170.34	75e
Amundi Euro Government Bon.	EUR	127.95	-0.24	-0.18	127.87	127.95	127.90	128.06	23e
Amundi Euro Government Bon.	EUR	203.69	-1.80	-0.88	203.33	203.61	203.27	204.27	0.67M
Amundi Euro Government Bon.	EUR	178.88	-1.76	-0.97	178.22	178.45	178.36	179.16	12e
Amundi Euro Government Bon.	EUR	129.37	-1.53	-1.17	128.76	129.14	129.30	129.56	5 950.9602
Amundi Euro Government Bon.	EUR	153.14	-0.59	-0.38	152.95	153.08	152.87	153.33	33e
Amundi Euro Government Bon.	EUR	171.64	-1.16	-0.67	171.38	171.52	171.34	172.13	0.43M
Amundi Euro High Yield Bd .	EUR	264.49	-1.24	-0.47	264.16	264.73	264.49	265.58	6 349.56
Amundi Euro Stoxx 50 - UCI.	EUR	152.68	-4.98	-3.16	152.44	152.48	151.44	154.86	1.05M
Amundi EURO STOXX 50 Daily.	EUR	71.29	-5.08	-6.65	71.39	71.46	70.48	73.89	0.66M
Amundi Float Rate USD Corp.	EUR	117.02	+0.72	+0.62	116.80	117.08	116.70	117.02	42e
Amundi FTSE Epra Europe Re.	EUR	31.81	-0.96	-2.91	31.72	31.78	31.57	32.26	31e
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	42.08	-0.04	-0.09	42.01	42.17	42.08	42.14	126.981
Amundi Global BioEnergy ES.	EUR	421.85	-1.35	-0.32	421.35	422.35	420.25	422.65	48e
Amundi Global Hydrogen ESG.	EUR	707.70	-20.90	-2.87	706.00	707.70	698.40	718.40	0.53M
Amundi GovBd Lwst Rtd Euro.	EUR	235.00	-1.53	-0.65	234.86	235.08	235.00	235.75	40e
Amundi IBEX 35 UCITS ETF -.	EUR	433.55	-19.95	-4.40	433.90	434.35	433.00	446.35	1.13M
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	54.16	-0.29	-0.54	54.16	54.24	54.16	54.31	0.71M
Amundi Index Euro Corp SRI.	EUR	46.66	-0.25	-0.53	46.63	46.70	46.66	46.75	2 426.268
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	62.09	-2.16	-3.36	61.85	61.93	61.71	62.85	0.41M
Amundi Index MSCI EMU SRI .	EUR	99.66	-2.62	-2.56	99.38	99.46	98.84	100.80	12e
Amundi Index Msci Europe E.	EUR	407.90	-12.45	-2.96	407.95	408.20	405.05	413.55	1.59M
Amundi Index MSCI Japan SR.	EUR	47.50	-1.73	-3.50	47.30	47.46	47.08	48.23	0.57M
Amundi Index US Corp SRI U.	EUR	54.04	-0.02	-0.04	53.96	54.05	53.92	54.23	0.32M
Amundi LevDax Daily (2x) l.	EUR	18.61	-1.36	-6.82	18.59	18.65	18.37	19.50	0.1M
Amundi MSCI ACWI SRI PAB U.	EUR	13.48	-0.22	-1.63	13.48	13.49	13.43	13.60	0.11M
Amundi MSCI China A UCITS .	EUR	165.80	-2.88	-1.71	165.16	165.58	165.80	167.06	60e
Amundi MSCI China ESG Lead.	EUR	102.06	-2.02	-1.94	101.88	102.02	102.06	102.98	42e
Amundi MSCI China UCITS ET.	EUR	18.68	-0.34	-1.81	18.65	18.66	18.63	18.84	0.44M
Amundi MSCI Digital Econom.	EUR	15.37	-0.21	-1.32	15.36	15.38	15.31	15.44	19e
Amundi MSCI Eastern Europe.	EUR	37.37	-1.86	-4.73	37.37	37.45	37.29	38.64	1.11M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	48.72	-2.11	-4.15	48.67	48.73	48.44	49.49	0.55M
Amundi MSCI Em Ex Cn ESG L.	EUR	51.48	-1.76	-3.31	51.23	51.31	51.23	52.32	0.39M
Amundi MSCI Emerging Asia .	EUR	14.04	-0.60	-4.10	14.00	14.02	13.92	14.22	1.05M
Amundi MSCI Emerging Ex Ch.	EUR	33.58	-1.55	-4.41	33.53	33.55	33.32	34.20	2.5M
Amundi MSCI Emerging Marke.	EUR	20.91	-0.50	-2.34	20.89	20.92	20.90	21.40	1.24M
Amundi MSCI Emerging Marke.	EUR	6.63	-0.27	-3.89	6.63	6.63	6.60	6.75	1.59M
Amundi MSCI Europe ESG Lea.	EUR	38.53	-1.11	-2.80	38.47	38.50	38.19	39.00	0.46M
Amundi MSCI Europe SRI UCI.	EUR	84.76	-2.37	-2.72	84.69	84.74	84.32	85.95	0.47M
Amundi MSCI Greece UCITS E.	EUR	2.32	-0.09	-3.88	2.31	2.32	2.28	2.40	2.66M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	20.28	-0.94	-4.41	20.25	20.26	20.07	20.75	5.06M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	659.80	-15.50	-2.30	660.40	661.20	654.80	670.00	72e
Amundi MSCI Semicond ESG S.	EUR	76.61	-2.23	-2.83	76.51	76.66	75.64	77.32	1.18M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	13.39	-0.35	-2.55	13.38	13.40	13.27	13.53	0.24M
Amundi MSCI USA Daily (-1x.	EUR	5.03	+0.09	+1.75	5.02	5.03	4.99	5.06	55e
Amundi Msci Usa Mega Cap U.	EUR	10.07	-0.06	-0.59	10.07	10.08	10.04	10.07	271.08
Amundi MSCI USA SRI Cl NZ .	EUR	108.26	-0.32	-0.29	108.32	108.42	107.94	108.38	50e
Amundi MSCI Water ESG Scre.	EUR	72.37	-0.94	-1.28	72.31	72.44	71.97	72.73	1.47M
Amundi MSCI World ESG Lead.	EUR	99.16	-1.32	-1.31	99.15	99.22	98.62	99.72	0.49M
Amundi MSCI World ex USA U.	EUR	11.13	-0.31	-2.69	11.11	11.12	11.06	11.29	0.11M
Amundi MSCI World Financia.	EUR	348.10	-4.75	-1.35	347.90	348.40	346.95	350.50	0.24M
Amundi MSCI World III - UC.	EUR	107.62	-1.24	-1.13	107.71	107.74	107.06	108.18	1.86M
Amundi MSCI World Informat.	EUR	904.90	-10.10	-1.10	904.00	905.00	898.20	906.10	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	141.43	-1.52	-1.06	141.45	141.51	140.70	142.02	2.77M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 378.00	-28.20	-2.01	1 377.60	1 379.00	1 358.80	1 386.60	1.61M
Amundi Nasdaq-100 II UCITS.	EUR	85.88	-0.63	-0.73	85.89	85.92	85.46	86.01	1.27M
Amundi Nasdaq-100 Swap UCI.	EUR	559.7	-7.9	-1.39	559.1	559.4	556.3	562.1	0.24M
Amundi NASDAQ-100 UCITS ET.	EUR	241.85	-1.85	-0.76	241.80	241.90	240.40	242.20	1.86M
Amundi Prime All Country W.	EUR	11.38	-0.21	-1.81	11.37	11.38	11.31	11.49	5.77M
Amundi Prime All Country W.	EUR	11.86	-0.17	-1.45	11.85	11.86	11.80	11.94	1.51M
Amundi Prime Emerging Mark.	EUR	22.61	-0.92	-3.91	22.55	22.60	22.47	23.01	0.58M
Amundi Prime Euro Corporat.	EUR	18.87	-0.10	-0.52	18.86	18.88	18.84	18.92	0.14M
Amundi Prime Euro Governme.	EUR	21.52	-0.03	-0.13	21.52	21.53	21.51	21.54	0.38M
Amundi Prime Euro Govies U.	EUR	18.22	-0.10	-0.54	18.19	18.20	18.19	18.27	0.47M
Amundi Prime Europe - UCIT.	EUR	33.70	-1.00	-2.87	33.70	33.73	33.48	34.25	0.44M
Amundi Prime Europe - UCIT.	EUR	33.98	-1.01	-2.89	33.99	34.02	33.76	34.55	0.1M
Amundi Prime Eurozone UCIT.	EUR	34.75	-1.12	-3.11	34.71	34.73	34.50	35.31	1.15M
Amundi Prime Eurozone UCIT.	EUR	35.87	-1.19	-3.21	35.83	35.85	35.67	36.42	0.51M
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	34.92	-0.45	-1.27	34.96	34.99	34.78	35.15	1.04M
Amundi Prime Japan UCITS E.	EUR	32.86	-1.49	-4.34	32.83	32.87	32.58	33.62	3.83M
Amundi Prime Japan UCITS E.	EUR	33.28	-1.47	-4.23	33.23	33.25	33.01	33.99	0.43M
Amundi Prime US Corporates.	EUR	18.79	+0.06	+0.34	18.76	18.79	18.74	18.79	77e
Amundi Prime US Tr Bd 0-1 .	EUR	20.07	+0.13	+0.64	20.07	20.09	20.00	20.10	7 065.6608
Amundi Prime US Treasury U.	EUR	17.76	+0.09	+0.50	17.73	17.76	17.72	17.76	177.282
Amundi Prime USA UCITS ETF.	EUR	37.82	-0.13	-0.34	37.83	37.85	37.63	37.82	0.6M
Amundi Russell 2000 UCITS .	EUR	335.05	-2.40	-0.71	335.30	335.50	332.85	335.60	0.27M
Amundi S&P 500 Eql Wght ES.	EUR	14.92	-0.14	-0.92	14.93	14.94	14.83	14.96	1.79M
Amundi S&P 500 ESG UCITS E.	EUR	171.30	-1.04	-0.60	171.46	171.58	170.60	171.54	56e
Amundi S&P 500 Swap UCITS .	EUR	161.1	-1.7	-1.06	161.1	161.2	160.3	161.6	0.39M
Amundi S&P 500 UCITS ETF- .	EUR	116.31	-0.43	-0.36	116.32	116.35	115.71	116.31	1.33M
Amundi S&P 500 VIX Future .	EUR	0.77	+0.03	+3.95	0.77	0.77	0.77	0.79	2.34M
Amundi S&P Gl Energy Car R.	EUR	14.45	+0.15	+1.05	14.42	14.46	14.42	14.55	1.11M
Amundi S&P Gl Financials E.	EUR	17.09	-0.26	-1.52	17.05	17.07	16.97	17.25	0.39M
Amundi S&P Gl Health Care .	EUR	11.39	-0.06	-0.56	11.39	11.40	11.36	11.39	39e
Amundi S&P Gl Info Tech ES.	EUR	20.54	-0.18	-0.84	20.52	20.54	20.37	20.57	0.31M
Amundi S&P Global Com Ser .	EUR	19.28	-0.24	-1.21	19.25	19.28	19.11	19.39	0.86M
Amundi S&P Global Cons Dis.	EUR	12.59	-0.20	-1.53	12.58	12.59	12.53	12.64	0.22M
Amundi S&P Global Luxury U.	EUR	202.65	-4.95	-2.38	202.25	202.60	201.55	205.05	0.2M
Amundi S&P Global Material.	EUR	15.25	-0.50	-3.20	15.25	15.28	15.15	15.60	0.66M
Amundi S&P World Utilities.	EUR	13.90	-0.19	-1.38	13.89	13.92	13.82	13.96	0.16M
Amundi Shortdax Daily (-1X.	EUR	10.01	+0.34	+3.49	10.00	10.01	9.66	10.06	0.3M
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	57.64	-2.76	-4.57	57.66	57.68	57.25	59.14	2.03M
Amundi STOXX Europe 600 Ba.	EUR	271.5	-10.2	-3.62	271.2	271.7	271.5	276.0	2 443.5
Amundi STOXX Europe 600 Ba.	EUR	127.98	-6.00	-4.48	128.28	128.40	127.76	130.88	0.28M
Amundi STOXX Europe 600 Co.	EUR	25.56	-0.73	-2.78	25.49	25.55	25.51	25.91	33e
Amundi STOXX Europe 600 Co.	EUR	96.87	-1.79	-1.81	96.90	97.03	96.87	97.97	22e
Amundi STOXX Europe 600 Te.	EUR	96.31	-2.82	-2.84	96.14	96.25	95.20	97.42	0.27M
Amundi Stoxx Europe 600 UC.	EUR	292.40	-8.50	-2.82	292.30	292.40	290.05	296.90	30.03M
Amundi Stoxx Europe 600 UC.	EUR	153.94	-4.48	-2.83	153.76	153.88	153.04	156.22	0.45M
Amundi STOXX Europe 600 Ut.	EUR	100.94	-3.52	-3.37	100.82	100.88	99.39	101.92	1.25M
Amundi STOXX Europe 600 Ut.	EUR	151.30	-5.16	-3.30	151.14	151.36	150.48	153.48	5 279.141
Amundi Stoxx Europe Defens.	EUR	6.237	-0.105	-1.66	6.243	6.250	6.171	6.334	0.36M
Amundi Stoxx Global Artifi.	EUR	106.22	-1.50	-1.39	106.24	106.38	105.68	106.80	1.19M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	15.58	-0.18	-1.12	15.59	15.60	15.50	15.65	0.3M
Amundi US Treasury Bond 10.	EUR	89.54	+0.22	+0.25	89.40	89.64	89.28	89.64	54e
Amundi US Treasury Bond 7-.	EUR	43.69	-0.15	-0.35	43.62	43.70	43.61	43.78	0.24M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	241.10	+0.81	+0.34	240.58	241.40	240.41	241.10	50e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	8.25	-0.02	-0.29	8.23	8.26	8.13	8.27	0.26M
ARK Genomic Revolution UCI.	EUR	4.703	-0.037	-0.77	4.698	4.722	4.664	4.748	24e
ARK Innovation UCITS ETF U.	EUR	6.52	-0.08	-1.14	6.52	6.53	6.46	6.58	0.32M
ARK Space & Defence Innova.	EUR	4.475	+0.022	+0.48	4.420	4.464	4.396	4.493	53e
Avantis Global Equity UCIT.	EUR	21.99	-0.28	-1.26	21.97	21.99	21.87	22.10	0.36M
Avantis Global Small Cap V.	EUR	22.62	-0.19	-0.83	22.62	22.64	22.54	22.73	2.08M
AXA IM Nasdaq 100 UCITS ET.	EUR	18.37	-0.13	-0.68	18.38	18.38	18.25	18.41	0.39M
AXA IM US Treasury 0-1 Yea.	EUR	9.129	+0.062	+0.68	9.125	9.134	9.098	9.129	0.13M
AXA IM US Treasury 25+ Yea.	EUR	8.53	+0.03	+0.36	8.51	8.53	8.49	8.53	2 095.5727
Bellevue Healthcare UCITS .	EUR	9.718	-0.049	-0.50	9.707	9.752	9.718	9.725	19e
BetaBuilders US Treasury B.	EUR	93.29	+0.33	+0.36	93.26	93.37	93.10	93.29	5 586
BNP Paribas Easy Corp Bo.	EUR	9.38	-0.02	-0.23	9.37	9.38	9.37	9.39	0.26M
BNP Paribas Easy Corp Bo.	EUR	10.65	-0.05	-0.46	10.63	10.65	10.65	10.66	26e
BNP Paribas Easy EURO STOX.	EUR	18.68	-0.64	-3.32	18.68	18.69	18.61	18.99	90e
BNP Paribas Easy S&P 500 U.	EUR	29.50	-0.12	-0.40	29.52	29.53	29.37	29.51	66e
BNP Paribas Easy S&P 500 U.	EUR	24.75	-0.28	-1.11	24.76	24.77	24.67	24.84	0.13M
BNPP Easy ECPI Circular Ec.	EUR	21.09	-0.30	-1.38	21.07	21.10	20.96	21.18	0.14M
BNPP Easy Engy&Metals Enhc.	EUR	15.63	+0.24	+1.56	15.61	15.64	15.63	15.69	9 356.3631
BNPP Easy Equity Dividend .	EUR	173.30	-5.70	-3.18	173.44	173.68	172.50	176.24	83e
BNPP Easy JPM ESG EMU Govt.	EUR	10.185	-0.054	-0.52	10.170	10.184	10.185	10.214	25e
BNPP Easy Low Carbon 300 W.	EUR	17.72	-0.28	-1.58	17.67	17.73	17.72	17.83	39e
BNPPE Bloomberg Europe Def.	EUR	11.78	-0.23	-1.95	11.80	11.81	11.64	12.02	0.86M
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	1.23	-0.04	-3.37	1.18	1.28	1.23	1.26	2 115.84
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	63.05	-2.61	-3.98	63.05	63.07	62.79	64.26	0.48M
DB X-TR DAX ETF	EUR	222.75	-7.65	-3.32	222.65	222.75	221.00	226.85	45.7M
DB X-TR SHORTDAX ETF	EUR	9.74	+0.33	+3.46	9.73	9.74	9.57	9.80	1.96M
DB X-TRACKERS EURO STOXX 5.	EUR	5.75	+0.17	+3.12	5.76	5.76	5.67	5.78	0.48M
db x-trackers MSCI Em Mkts.	EUR	69.71	-2.78	-3.83	69.68	69.71	69.27	71.03	5.47M
db x-trackers MSCI Korea I.	EUR	144.92	-13.70	-8.64	144.62	144.84	142.00	149.08	2.54M
db x-trackers MSCI Singapo.	EUR	2.00	-0.02	-0.79	2.00	2.01	1.99	2.03	1.43M
db x-trackers MSCI Thailan.	EUR	23.97	-0.52	-2.10	23.92	24.07	23.86	24.21	0.22M
DB X-TRACKERS S&P 500 ETF	EUR	117.61	-0.42	-0.36	117.65	117.67	117.06	117.62	1.75M
DBX EU DEV RE ETF	EUR	25.55	-0.62	-2.37	25.49	25.51	25.30	26.00	0.67M
DBX GLBL SOV ETF	EUR	220.93	+0.17	+0.08	220.37	220.90	220.65	220.93	98e
DBX S&P500 SH ETF	EUR	5.29	+0.09	+1.71	5.29	5.29	5.26	5.33	2.06M
DBX S&P500 x2 ETF	EUR	248.15	-4.15	-1.64	248.75	248.90	245.85	249.50	9.24M
DBX S&P500 x2 SH ETF	EUR	0.17	-	+2.74	0.17	0.17	0.17	0.17	1.23M
DBX SHORTDAX x2 ETF	EUR	0.55	+0.03	+6.46	0.55	0.55	0.54	0.56	3.95M
Deka DAX (ausschuettend) .	EUR	89.15	-3.22	-3.49	89.18	89.22	88.73	90.69	2.4M
Deka DAXplus Maximum Divid.	EUR	57.03	-2.16	-3.65	56.88	56.93	56.59	57.95	0.32M
Deka Deutsche Boerse EUROG.	EUR	100.20	-0.81	-0.80	99.96	100.11	100.20	100.33	45e
Deka MDAX UCITS ETF	EUR	277.70	-9.95	-3.46	277.60	278.05	276.30	282.65	0.65M
Deka MSCI World UCITS ETF	EUR	39.08	-0.38	-0.96	39.04	39.07	38.83	39.20	0.78M
Deka STOXX Europe Strong .	EUR	35.57	-1.26	-3.41	35.46	35.51	35.28	36.07	11e
Dimensional-Glbl Targeted .	EUR	24.01	-0.17	-0.70	24.01	24.08	24.01	24.15	990.15
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.70	-0.19	-2.18	8.66	8.69	8.66	8.85	0.73M
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.36	-	-0.10	3.36	3.36	3.34	3.41	13e
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	7.17	-0.21	-2.81	7.14	7.16	7.11	7.26	0.16M
Fidelity Em Mkts Quality I.	EUR	5.83	-0.18	-2.99	5.82	5.83	5.80	5.92	0.11M
Fidelity Europe Quality In.	EUR	9.15	-0.26	-2.80	9.14	9.16	9.10	9.30	5 762.2516
Fidelity Europe Quality In.	EUR	6.93	-0.17	-2.44	6.92	6.93	6.88	7.02	57e
Fidelity Global Govt Bd Cl.	EUR	4.33	-0.01	-0.26	4.32	4.33	4.33	4.33	866.38
Fidelity Global Quality In.	EUR	9.27	-0.09	-0.99	9.27	9.28	9.22	9.32	0.2M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.26	-0.02	-0.41	5.25	5.26	5.26	5.27	100.377
Fidelity Sust Gl HY Bd PA .	EUR	4.59	-	+0.03	4.58	4.60	4.59	4.60	252.219
Fidelity Sust Rs Enh EM Eq.	EUR	5.59	-0.23	-3.99	5.57	5.59	5.58	5.66	6 747.2558
Fidelity Sust Rs Enh Europ.	EUR	10.15	-0.27	-2.59	10.11	10.14	10.09	10.29	13e
Fidelity Sust Rs Enh Globa.	EUR	9.49	-0.10	-1.02	9.47	9.50	9.47	9.53	9 470.5
Fidelity Sust Rs Enh Japan.	EUR	6.24	-0.29	-4.41	6.22	6.26	6.21	6.36	61e
Fidelity Sust Rs Enh Pac e.	EUR	6.25	-0.11	-1.74	6.22	6.25	6.25	6.32	11e
Fidelity Sust Rs Enh US Eq.	EUR	10.54	-0.04	-0.42	10.55	10.56	10.52	10.54	9 143.618
Fidelity Sust USD CrpBd PA.	EUR	4.63	+0.02	+0.41	4.62	4.64	4.62	4.63	50.7595
Fidelity US Quality Income.	EUR	13.03	-0.04	-0.31	13.03	13.05	13.00	13.06	0.17M
Fidelity US Quality Income.	EUR	10.78	-0.02	-0.15	10.77	10.78	10.73	10.78	0.13M
First Trust Indxx Gl Aeros.	EUR	32.12	+0.03	+0.08	32.12	32.21	31.92	32.44	0.2M
First Trust Nasdaq Cln Edg.	EUR	50.44	-1.41	-2.72	50.42	50.45	50.06	51.02	1.48M
Franklin FTSE China UCITS .	EUR	26.78	-0.53	-1.94	26.80	26.82	26.74	27.08	0.52M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	26.75	-0.46	-1.69	26.22	26.97	26.75	26.97	29e
Franklin FTSE India UCITS .	EUR	35.70	-0.67	-1.84	35.71	35.74	35.54	35.88	1.36M
Franklin FTSE Korea UCITS .	EUR	61.25	-6.07	-9.02	61.20	61.29	60.05	63.12	8.61M
Franklin Future of Food UC.	EUR	24.58	-0.29	-1.17	24.50	24.71	24.58	24.93	1 271.175
Franklin Future of Health .	EUR	24.95	+0.02	+0.06	24.86	25.04	24.93	24.95	3 136.7574
Franklin LibertyQ AC Asia .	EUR	30.42	-1.53	-4.77	30.43	30.53	30.25	31.03	0.33M
Franklin LibertyQ Em Mkts .	EUR	32.290	-0.910	-2.74	32.230	32.455	32.290	32.895	17e
Franklin Metaverse UCITS E.	EUR	38.72	-0.73	-1.85	38.56	38.81	38.31	38.72	3 528.3012
Franklin U.S. Equity UCITS.	EUR	59.31	-0.35	-0.59	59.31	59.41	59.17	59.33	59.17
Future of Defence Indo-Pac.	EUR	8.185	+0.410	+5.27	8.073	8.181	7.930	8.300	0.5M
Future of Defence UCITS ET.	EUR	17.54	-0.01	-0.03	17.53	17.54	17.35	17.62	1.92M
Future of European Defence.	EUR	10.54	-0.21	-1.95	10.54	10.56	10.39	10.79	0.63M
Global X Blockchain UCITS .	EUR	11.98	-0.46	-3.68	12.00	12.06	11.84	12.15	0.39M
Global X Copper Miners UCI.	EUR	58.35	-3.66	-5.90	58.35	58.44	57.80	60.88	9.43M
Global X Cybersecurity UCI.	EUR	9.51	-0.03	-0.36	9.50	9.56	9.45	9.52	13e
Global X Defence Tech UCIT.	EUR	30.03	+0.55	+1.87	30.01	30.03	29.77	30.14	1.4M
Global X Disruptive Materi.	EUR	23.40	-1.98	-7.80	23.36	23.45	23.36	25.82	0.47M
Global X E Commerce UCITS .	EUR	11.03	-0.15	-1.32	11.00	11.08	11.03	11.14	767.4318
Global X Euro STOXX 50 Cov.	EUR	15.10	-0.32	-2.07	15.03	15.07	14.94	15.26	0.43M
Global X European Infra De.	EUR	20.24	-0.67	-3.20	20.20	20.27	20.05	20.65	0.8M
Global X FinTech UCITS ETF.	EUR	6.52	-0.07	-1.09	6.51	6.54	6.45	6.61	92e
Global X Lithium and Batte.	EUR	10.80	-0.65	-5.71	10.75	10.80	10.72	11.04	0.65M
Global X NASDAQ 100 Covere.	EUR	14.15	-	+0.03	14.16	14.21	14.09	14.20	0.51M
Global X Robotics and AI U.	EUR	20.80	-0.61	-2.83	20.78	20.82	20.54	21.11	0.89M
Global X Silver Miners UCI.	EUR	45.10	-2.00	-4.25	45.06	45.11	44.02	47.29	17.51M
Global X Superdividend UCI.	EUR	9.05	-0.06	-0.66	9.04	9.05	9.04	9.15	1.27M
Global X Uranium UCITS ETF.	EUR	27.94	-1.03	-3.56	27.76	27.96	27.53	28.75	1.86M
Global X US Infras Develop.	EUR	43.80	-0.16	-0.36	43.73	43.88	43.54	43.94	0.12M
Global X Video Games & Esp.	EUR	10.89	-0.20	-1.77	10.85	10.89	10.88	10.99	24e
HAN-GINS Tech Megatrend Eq.	EUR	14.07	-0.36	-2.48	14.08	14.11	13.96	14.21	16e
HSBC ETFS-H.Hang Seng Tech.	EUR	5.76	-0.17	-2.82	5.76	5.77	5.74	5.83	0.68M
HSBC Euro Stoxx 50 UCITS E.	EUR	71.91	-2.46	-3.31	71.91	71.96	71.48	73.32	0.88M
HSBC FTSE EPRA NAREIT Deve.	EUR	20.74	-0.16	-0.77	20.74	20.77	20.69	20.84	0.16M
HSBC FTSE EPRA Nareit Deve.	EUR	25.73	-0.19	-0.71	25.68	25.74	25.70	25.83	2 554.3386
HSBC Global ESG Government.	EUR	10.55	-0.05	-0.48	10.53	10.56	10.55	10.55	18e
HSBC MSCI China UCITS ETF .	EUR	6.75	-0.10	-1.46	6.73	6.73	6.72	6.80	1.26M
HSBC MSCI Emerging Markets.	EUR	14.02	-0.52	-3.54	13.97	13.99	13.94	14.22	0.28M
HSBC MSCI World UCITS ETF .	EUR	38.30	-0.46	-1.18	38.32	38.34	38.09	38.48	8.25M
HSBC MSCI World UCITS ETF .	EUR	37.01	-0.38	-1.02	36.99	37.02	36.82	37.15	0.85M
HSBC S&P India Tech UCITS .	EUR	15.27	-0.23	-1.46	15.23	15.32	15.16	15.30	72e
iClima Glo Decarbonisation.	EUR	6.65	-0.13	-1.85	6.63	6.65	6.63	6.69	2 550.2208
Inqq India Internet Ucits .	EUR	6.616	-0.132	-1.96	6.596	6.637	6.569	6.656	0.46M
Invesco Artificial Intllgn.	EUR	6.66	-0.09	-1.38	6.66	6.69	6.62	6.72	41e
Invesco BBG Commodity Carb.	EUR	6.21	+0.16	+2.69	6.20	6.21	6.18	6.21	223.3008
Invesco Bloomberg Commodit.	EUR	37.96	+1.01	+2.73	37.99	38.05	37.66	38.35	2.79M
Invesco Bloomberg Commodit.	EUR	61.85	+1.36	+2.25	61.71	61.77	61.56	62.10	59e
Invesco ChiNext 50 UCITS A.	EUR	8.800	-0.379	-4.13	8.800	8.853	8.800	8.997	0.13M
Invesco Cybersecurity UCIT.	EUR	4.35	+0.07	+1.56	4.34	4.35	4.23	4.35	0.17M
Invesco Defence Innovation.	EUR	8.54	-0.02	-0.27	8.52	8.54	8.44	8.61	0.94M
Invesco Elwood Global Bloc.	EUR	127.98	-4.10	-3.10	128.06	128.30	126.96	129.72	0.44M
Invesco EQQQ Nasdaq-100 UC.	EUR	516.50	-4.10	-0.79	516.90	517.10	513.80	518.10	1.98M
Invesco EQQQ NASDAQ-100 UC.	EUR	361.00	-3.15	-0.87	361.45	361.65	359.35	362.05	0.73M
Invesco EQQQ NASDAQ-100 UC.	EUR	426.70	-5.55	-1.28	426.20	426.45	423.50	430.45	0.27M
Invesco EUR Corp Bd ESG Sh.	EUR	5.65	-0.02	-0.37	5.64	5.65	5.64	5.66	0.25M
Invesco Euro Cash 3 Months.	EUR	108.25	-0.02	-0.02	108.23	108.27	108.23	108.28	1 515.43
Invesco Euro Government Bo.	EUR	35.17	-0.21	-0.59	35.12	35.15	35.17	35.24	5 770.996
Invesco EURO STOXX Hi Div .	EUR	33.66	-0.97	-2.79	33.65	33.69	33.40	34.13	0.85M
Invesco FTSE All World UCI.	EUR	7.29	-0.10	-1.31	7.29	7.29	7.25	7.33	1.44M
Invesco FTSE All World UCI.	EUR	7.01	-0.10	-1.36	7.01	7.02	7.00	7.06	7 379.8064
Invesco FTSE RAFI All-Worl.	EUR	31.71	-0.70	-2.15	31.80	31.86	31.71	32.10	0.18M
Invesco Gl Active ESG Eq U.	EUR	89.81	-1.80	-1.96	89.81	89.95	89.42	90.77	71e
Invesco Global Buyback Ach.	EUR	60.28	-0.68	-1.12	60.23	60.36	60.05	60.50	0.22M
Invesco Global Clean Energ.	EUR	20.76	-0.75	-3.47	20.70	20.74	20.61	21.04	48e
Invesco Global Hi Yield Co.	EUR	6.19	+0.05	+0.89	6.13	6.20	6.15	6.19	7 751.758
Invesco Hydrogen Economy U.	EUR	4.17	-0.18	-4.03	4.16	4.17	4.13	4.27	26e
Invesco KBW NASDAQ Fintech.	EUR	43.63	-0.05	-0.11	43.67	43.72	43.54	43.77	0.58M
Invesco Morningstar US Eng.	EUR	49.10	+0.70	+1.45	49.02	49.23	48.70	49.23	95e
Invesco MSCI China All Shr.	EUR	26.54	-0.52	-1.92	26.42	26.57	26.54	26.74	3 195
Invesco MSCI China TechAll.	EUR	25.93	-0.57	-2.15	25.89	25.98	25.90	26.26	29e
Invesco MSCI USA ESG Clima.	EUR	5.15	-0.02	-0.43	5.14	5.16	5.14	5.16	35.994
Invesco MSCI World Equal W.	EUR	5.51	-0.07	-1.24	5.50	5.51	5.47	5.55	1.26M
Invesco MSCI World ESG Unv.	EUR	81.02	-0.97	-1.18	80.95	81.05	80.69	81.43	16e
Invesco Nasdaq 100 Equal W.	EUR	5.94	-0.02	-0.40	5.93	5.94	5.92	5.95	16e
Invesco NASDAQ 100 ESG UCI.	EUR	60.75	-0.52	-0.85	60.79	60.83	60.36	60.88	1.2M
Invesco NASDAQ Next Genera.	EUR	39.05	-0.24	-0.61	39.01	39.07	38.85	39.14	1 603.6781
Invesco Quant Stgs ESG GlE.	EUR	83.45	-1.09	-1.29	83.59	83.68	83.16	84.00	0.6M
Invesco Russell 2000 UCITS.	EUR	114.18	-0.70	-0.61	114.22	114.34	113.46	114.36	56e
Invesco S&P 500 Equal Weig.	EUR	59.10	-0.02	-0.03	59.12	59.19	58.85	59.10	0.32M
Invesco S&P 500 ESG UCITS .	EUR	81.81	-0.34	-0.41	81.87	81.92	81.49	81.81	0.32M
Invesco S&P 500 ESG UCITS .	EUR	79.24	-0.95	-1.18	79.24	79.29	78.64	79.50	0.22M
Invesco S&P 500 High Div L.	EUR	33.83	+0.15	+0.45	33.83	33.87	33.64	33.84	1.77M
Invesco S&P 500 UCITS ETF .	EUR	11.68	-0.05	-0.45	11.68	11.69	11.62	11.68	2.37M
Invesco S&P 500 UCITS ETF .	EUR	54.24	-0.27	-0.50	54.30	54.32	54.02	54.30	0.64M
Invesco S&P 500 UCITS ETF .	EUR	51.79	-0.60	-1.14	51.80	51.83	51.49	51.98	1.11M
Invesco S&P China A MidCap.	EUR	7.749	-0.361	-4.45	7.729	7.754	7.749	7.893	29e
Invesco S&P SmallCap 600 U.	EUR	64.49	-0.15	-0.23	64.43	64.52	63.87	64.49	0.41M
Invesco S&P Wld Informatio.	EUR	9.15	-0.08	-0.90	9.14	9.18	9.12	9.17	429.0066
Invesco S&P World Health C.	EUR	5.73	-0.04	-0.61	5.73	5.74	5.73	5.74	616.2665
Invesco Solar Energy UCITS.	EUR	24.67	-0.47	-1.87	24.55	24.65	24.30	24.96	0.49M
Invesco STOXX Europe 600 O.	EUR	223.30	-8.95	-3.85	222.90	223.05	221.55	226.50	0.13M
Invesco STOXX Europe 600 O.	EUR	382.20	-9.00	-2.30	382.05	382.80	381.85	391.10	0.51M
Invesco STOXX Europe 600 O.	EUR	251.45	-6.25	-2.43	250.20	250.80	250.50	254.60	24e
Invesco STOXX Europe 600 O.	EUR	195.04	-9.46	-4.63	195.08	195.22	194.20	199.88	1.38M
Invesco US Treasury Bond 1.	EUR	4.245	+0.006	+0.13	4.245	4.255	4.244	4.260	1 514.602
Invesco Wind Energy UCITS .	EUR	5.830	-0.231	-3.81	5.820	5.841	5.788	5.946	28e
IS AUTO & ROBOTICS UCITS U.	EUR	13.98	-0.34	-2.36	13.97	13.98	13.85	14.13	1.8M
ISHARE JPMORGAN USD ERGING.	EUR	80.27	-0.03	-0.03	80.07	80.26	80.02	80.44	0.33M
iShares Corp Bond 0-3y E.	EUR	4.98	-0.01	-0.15	4.98	4.99	4.98	4.99	1.01M
iShares Corp Bond 1-5 yr.	EUR	5.48	-0.02	-0.45	5.48	5.49	5.48	5.51	0.34M
iShares Corp Bond ESG UC.	EUR	4.76	-0.02	-0.39	4.75	4.76	4.75	4.77	1.14M
iShares Corp Bond Financ.	EUR	102.41	-0.58	-0.56	102.29	102.63	102.24	102.68	0.46M
iShares Covered Bond UCI.	EUR	142.14	-0.45	-0.32	142.18	142.45	142.14	143.02	0.36M
iShares Govt Bd 20yr Tar.	EUR	3.28	-0.03	-1.01	3.27	3.28	3.27	3.30	0.12M
iShares Govt Bond 1-3yr .	EUR	142.42	-0.22	-0.15	142.34	142.40	142.33	142.58	0.86M
iShares Govt Bond 3-5yr .	EUR	162.00	-0.68	-0.42	161.94	162.07	161.80	162.25	0.87M
iShares Govt Bond 5-7yr .	EUR	145.11	-0.87	-0.60	144.94	145.02	144.86	145.42	0.19M
iShares Govt Bond 7-10yr.	EUR	188.64	-1.44	-0.76	188.45	188.60	188.31	189.12	0.44M
iShares Govt Bond Climat.	EUR	4.43	-0.02	-0.54	4.42	4.42	4.41	4.43	0.52M
iShares Govt Bond Climat.	EUR	4.10	-0.02	-0.56	4.10	4.10	4.10	4.11	386.1896
iShares HighYield CorpBo.	EUR	5.83	-0.03	-0.50	5.82	5.83	5.82	5.85	1.42M
iShares Ultrashort Bond .	EUR	5.04	-	+0.04	5.04	5.04	5.04	5.04	0.23M
iShares Ultrashort Bond .	EUR	5.55	-	-0.02	5.55	5.55	5.55	5.55	1.66M
iShares Ultrashort Bond .	EUR	101.30	+0.07	+0.07	101.26	101.30	101.21	101.33	1.26M
iShares $ Corp Bond 0-3yr .	EUR	5.41	-0.02	-0.46	5.41	5.42	5.41	5.46	84e
iShares $ Corp Bond 0-3yr .	EUR	4.35	+0.02	+0.53	4.35	4.36	4.35	4.36	1 761.831
iShares $ Corp Bond ESG UC.	EUR	4.57	+0.02	+0.36	4.56	4.57	4.56	4.57	8 223.7605
iShares $ Corp Bond UCITS .	EUR	89.30	+0.31	+0.35	89.15	89.45	89.12	89.54	88e
iShares $ Development Bank.	EUR	4.74	-0.02	-0.47	4.74	4.76	4.74	4.78	0.11M
iShares $ Development Bank.	EUR	4.76	+0.02	+0.33	4.75	4.76	4.74	4.76	7 802.893
iShares $ Floating Rate Bd.	EUR	4.30	-	-0.04	4.29	4.30	4.30	4.31	0.79M
iShares $ High Yield Corp .	EUR	5.70	-0.05	-0.79	5.70	5.73	5.70	5.74	0.2M
iShares $ High Yield Corp .	EUR	81.55	+0.15	+0.18	81.57	81.71	81.42	81.70	0.16M
iShares $ Sht Duration HY .	EUR	75.78	+0.24	+0.31	75.71	75.91	75.69	76.00	0.22M
iShares $ TIPS 0-5 UCITS E.	EUR	4.28	+0.02	+0.57	4.28	4.31	4.26	4.31	84e
iShares $ TIPS UCITS ETF E.	EUR	5.47	+0.04	+0.78	5.42	5.47	5.41	5.47	1.45M
iShares $ TIPS UCITS ETF U.	EUR	222.77	+1.47	+0.66	222.47	223.12	222.20	223.44	91e
iShares $ Treasury Bd 1-3y.	EUR	5.09	-0.01	-0.16	5.09	5.10	5.09	5.10	0.19M
iShares $ Treasury Bd 7-10.	EUR	4.03	-0.02	-0.38	4.03	4.03	4.03	4.04	1.28M
iShares $ Treasury Bd 7-10.	EUR	152.48	+0.46	+0.30	152.48	152.58	152.21	152.64	0.16M
iShares $ Treasury Bond 1-.	EUR	111.90	+0.57	+0.51	111.91	111.97	111.62	112.04	0.45M
iShares $ Treasury Bond 10.	EUR	5.216	-0.023	-0.44	5.205	5.218	5.216	5.223	17e
iShares $ Treasury Bond 20.	EUR	2.94	-0.01	-0.29	2.94	2.94	2.92	2.94	0.76M
iShares $ Treasury Bond 20.	EUR	2.86	+0.01	+0.29	2.86	2.86	2.85	2.87	0.72M
iShares $ Treasury Bond 7-.	USD	156.60	-0.42	-0.26	156.35	156.48	156.24	156.74	33e
iShares $ Treasury Bond UC.	EUR	3.78	+0.01	+0.33	3.78	3.78	3.77	3.78	0.47M
iShares $ Ultrashort Bond .	EUR	86.59	+0.56	+0.66	86.54	86.62	86.40	86.75	17e
iShares Ageing Population .	EUR	8.23	-0.09	-1.09	8.21	8.22	8.19	8.28	0.18M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.73	-0.07	-1.42	4.73	4.74	4.72	4.76	0.57M
iShares AI Infrastructure .	EUR	6.39	-0.17	-2.58	6.37	6.39	6.32	6.44	0.45M
iShares AI Innovation Acti.	EUR	5.26	-0.15	-2.76	5.24	5.25	5.20	5.29	0.18M
iShares Asia Pacific Divid.	EUR	27.02	-0.35	-1.28	27.03	27.06	26.97	27.31	0.37M
iShares Asia Property Yiel.	EUR	5.02	-0.08	-1.47	4.99	5.02	5.00	5.07	0.13M
iShares Automation & Robot.	EUR	9.33	-0.23	-2.35	9.32	9.34	9.27	9.43	0.39M
ISHARES BAS RES 600 UCITS .	EUR	78.05	-3.48	-4.27	78.20	78.24	77.76	79.74	1.8M
iShares Blockchain Technol.	EUR	12.63	-0.36	-2.77	12.63	12.67	12.46	12.73	0.31M
iShares Broad EUR HighYiel.	EUR	4.84	-0.05	-1.03	4.84	4.86	4.84	4.90	0.13M
ISHARES CON&MAT ETF	EUR	89.87	-3.41	-3.66	89.92	89.96	89.07	91.58	4.77M
iShares Conservative Portf.	EUR	5.25	-0.05	-1.00	5.25	5.26	5.24	5.28	47e
iShares Copper Miners UCIT.	EUR	9.51	-0.39	-3.91	9.46	9.51	9.37	9.81	1.76M
iShares Core DAX UCITS ETF.	EUR	6.85	-0.23	-3.31	6.83	6.84	6.78	6.96	0.79M
iShares Core EURO STOXX 50.	EUR	221.35	-7.55	-3.30	221.25	221.40	219.75	225.25	7.26M
iShares Core EURO STOXX 50.	EUR	58.97	-1.96	-3.22	58.92	58.95	58.53	59.94	5.06M
iShares Core FTSE 100 UCIT.	EUR	6.47	-0.18	-2.66	6.46	6.47	6.44	6.58	0.18M
iShares Core FTSE 100 UCIT.	EUR	242.85	-6.15	-2.47	243.20	243.45	241.80	247.10	0.36M
iShares Core Gl Aggregate .	EUR	3.81	-	-0.07	3.80	3.81	3.80	3.81	0.11M
iShares Core MSCI EM IMI U.	EUR	41.30	-1.62	-3.78	41.29	41.29	41.06	42.02	15.41M
iShares Core MSCI EM IMI U.	EUR	5.59	-0.22	-3.78	5.59	5.59	5.56	5.69	0.59M
iShares Core MSCI Europe U.	EUR	6.303	-0.190	-2.93	6.311	6.319	6.280	6.409	0.48M
iShares Core MSCI Pacific .	EUR	204.35	-3.40	-1.64	204.35	204.50	204.25	206.75	2.42M
ISHARES CORE MSCI WORLD UC.	EUR	112.74	-1.22	-1.07	112.71	112.74	112.02	113.22	33.74M
iShares Core MSCI World UC.	EUR	9.79	-0.17	-1.67	9.79	9.80	9.74	9.86	0.98M
iShares Core S&P 500 UCITS.	EUR	627.44	-2.18	-0.35	627.58	627.68	623.84	627.68	19.58M
iShares Core UK Gilts UCIT.	EUR	4.61	-0.05	-1.04	4.60	4.61	4.60	4.64	1.9M
iShares Core € Govt Bond.	EUR	110.28	-0.71	-0.64	110.18	110.25	110.08	110.58	0.84M
iShares Corp Bond 1-5 yr U.	EUR	107.08	-0.31	-0.28	106.99	107.11	106.98	107.66	1.2M
iShares DAX ESG UCITS ETF .	EUR	7.35	-0.28	-3.63	7.35	7.35	7.31	7.48	0.1M
iShares Digital Security U.	EUR	8.95	-0.19	-2.04	8.94	8.97	8.93	9.01	0.17M
iShares Digital Security U.	EUR	8.15	-0.14	-1.64	8.14	8.15	8.10	8.20	0.73M
iShares Digitalisation UCI.	EUR	8.28	-0.06	-0.71	8.27	8.29	8.24	8.32	0.86M
iShares Diversified Commod.	EUR	31.38	+0.88	+2.87	31.37	31.41	31.13	31.60	0.42M
iShares Diversified Commod.	EUR	7.95	+0.21	+2.65	7.95	7.96	7.88	8.02	1.53M
ISHARES DJ EUR STXX ETF	EUR	61.70	-2.21	-3.46	61.74	61.80	61.37	62.69	3.84M
iShares DJ Eurozone Sust S.	EUR	21.39	-0.70	-3.15	21.34	21.35	21.22	21.71	0.3M
ISHARES DJ GLOBAL TITANS 5.	EUR	98.78	-1.26	-1.26	98.87	98.97	98.26	99.22	1.03M
ISHARES DJ STOXX LARGE 200.	EUR	62.60	-1.90	-2.95	62.52	62.62	62.17	63.65	56e
ISHARES DJ STX50 ETF	EUR	51.39	-1.52	-2.87	51.36	51.45	51.10	52.25	0.13M
iShares Dow Jones Global T.	EUR	6.330	-0.072	-1.12	6.323	6.350	6.298	6.346	10e
iShares DowJones Industria.	EUR	503.30	-2.80	-0.55	504.10	504.30	501.60	503.80	1.26M
iShares Dvlp Mrkts Prop Yl.	EUR	22.22	-0.14	-0.60	22.22	22.25	22.12	22.32	0.16M
iShares Edge MSCI EM Value.	EUR	70.23	-3.54	-4.80	70.20	70.26	69.70	71.59	5.08M
iShares Edge MSCI Eu Min V.	EUR	8.37	-0.20	-2.29	8.37	8.38	8.35	8.47	1 742.208
iShares Edge MSCI Europe M.	EUR	72.51	-1.56	-2.11	72.45	72.49	71.94	73.30	0.59M
iShares Edge MSCI USA Min .	EUR	7.44	-	+0.04	7.44	7.46	7.44	7.44	0.22M
iShares Edge MSCI USA Mmnt.	EUR	14.77	-0.15	-0.98	14.78	14.80	14.73	14.83	0.35M
iShares Edge MSCI USA Qlty.	EUR	14.59	-0.05	-0.33	14.59	14.61	14.52	14.60	3.29M
iShares Edge MSCI USA Valu.	EUR	12.05	-0.06	-0.50	12.04	12.06	11.98	12.06	2.79M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.10	-0.02	-0.28	7.10	7.11	7.09	7.12	0.47M
iShares Edge MSCI Wld Min .	EUR	8.635	-0.066	-0.76	8.638	8.646	8.628	8.698	0.16M
iShares Edge MSCI Wld Size.	EUR	49.20	-0.85	-1.70	49.13	49.18	48.85	49.62	0.19M
iShares Edge MSCI World Mi.	EUR	65.40	-0.12	-0.18	65.34	65.41	65.17	65.51	1.91M
iShares Edge MSCI World Mo.	EUR	83.70	-1.90	-2.22	83.65	83.75	82.94	84.65	2.27M
iShares Edge MSCI World Mu.	EUR	12.16	-0.15	-1.19	12.15	12.17	12.08	12.22	68e
iShares Edge MSCIEuropeQlt.	EUR	11.37	-0.30	-2.57	11.37	11.37	11.28	11.52	0.27M
iShares Edge MSCIWorldQlty.	EUR	70.35	-0.58	-0.82	70.37	70.41	69.99	70.60	1M
iShares Edge MSCIWorldValu.	EUR	54.93	-1.31	-2.33	54.92	54.96	54.57	55.57	4.14M
iShares Edge S&P 500 Min V.	EUR	10.45	-0.07	-0.67	10.45	10.46	10.44	10.50	12e
iShares EdgeMSCIEurMomentu.	EUR	14.83	-0.56	-3.65	14.83	14.84	14.68	15.09	1.75M
iShares EdgeMSCIEuropeMult.	EUR	11.99	-0.35	-2.81	11.97	11.99	11.89	12.16	0.31M
iShares EdgeMSCIEuropeValu.	EUR	12.43	-0.37	-2.92	12.42	12.43	12.34	12.67	2.83M
iShares El Vehicles and Dr.	EUR	8.27	-0.32	-3.73	8.27	8.28	8.21	8.40	0.97M
iShares EM Dividend UCITS .	EUR	16.48	-0.32	-1.93	16.47	16.50	16.48	16.79	2.01M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	6.228	-0.261	-4.02	6.226	6.234	6.204	6.346	0.7M
iShares Emerging Asia Loca.	EUR	74.39	-0.06	-0.08	74.20	74.54	74.29	74.60	22e
iShares Essential Metals P.	EUR	9.35	-0.62	-6.18	9.34	9.38	9.29	9.71	1.04M
iShares Euro Aggregate Bon.	EUR	108.33	-0.69	-0.63	108.20	108.36	108.11	108.68	0.55M
ISHARES EURO HIGH YLD BND .	EUR	92.83	-0.44	-0.47	92.74	92.84	92.58	93.22	3.72M
iShares EURO STOXX Mid UCI.	EUR	82.32	-2.60	-3.06	82.17	82.25	81.65	83.45	0.14M
iShares EURO STOXX Select .	EUR	21.23	-0.67	-3.04	21.22	21.24	21.11	21.52	1.01M
iShares EURO STOXX Small U.	EUR	49.37	-1.78	-3.48	49.39	49.44	49.11	50.23	0.19M
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	65.25	-2.09	-3.10	65.09	65.17	64.81	66.01	0.32M
iShares Europe Defence UCI.	EUR	5.821	-0.072	-1.22	5.820	5.823	5.730	5.898	0.86M
iShares European Property .	EUR	5.14	-0.15	-2.87	5.13	5.14	5.09	5.22	0.27M
iShares European Property .	EUR	32.71	-1.01	-2.98	32.73	32.77	32.50	33.28	0.18M
iShares Fallen Angels HY C.	EUR	4.63	-0.01	-0.28	4.62	4.63	4.61	4.65	74e
iShares FTSE MIB UCITS ETF.	EUR	216.15	-8.40	-3.74	215.95	216.15	214.00	220.00	0.8M
iShares Germany Govt Bond .	EUR	119.42	-0.54	-0.45	119.36	119.44	119.38	119.68	0.28M
iShares Gl Infl Lnk Govt B.	EUR	4.62	-0.04	-0.91	4.61	4.62	4.59	4.66	0.26M
iShares Global AAA-AA Govt.	EUR	70.02	-0.38	-0.54	70.02	70.13	70.02	70.27	0.11M
iShares Global Aerospace &.	EUR	8.97	+0.02	+0.22	8.98	8.99	8.92	9.07	1.68M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.77	-0.16	-1.78	8.77	8.77	8.69	8.86	1.71M
iShares Global Clean Energ.	EUR	22.52	-0.38	-1.64	22.41	22.47	22.29	22.70	0.19M
iShares Global Corp Bond E.	EUR	86.61	-0.13	-0.15	86.49	86.79	86.33	86.90	0.3M
iShares Global Corp Bond U.	EUR	4.30	-0.01	-0.15	4.29	4.30	4.27	4.31	8 697.8352
iShares Global Corp Bond U.	EUR	79.13	+0.11	+0.14	78.97	79.09	78.89	79.13	68e
iShares Global Govt Bond U.	EUR	77.84	+0.24	+0.31	77.60	77.78	77.61	77.84	0.17M
iShares Global HY Corp Bon.	EUR	4.42	-0.02	-0.35	4.41	4.42	4.40	4.44	0.55M
iShares Global HY Corp Bon.	EUR	78.82	-0.17	-0.22	78.71	79.00	78.54	79.25	85e
iShares Global Timber&Fore.	EUR	21.78	-0.50	-2.24	21.77	21.81	21.70	21.96	0.13M
iShares Global Water UCITS.	EUR	67.70	-0.97	-1.41	67.65	67.73	67.59	68.32	1.19M
iShares Govt Bond 15-30yr .	EUR	167.67	-1.92	-1.13	167.44	167.68	167.55	168.48	0.28M
iShares Growth Portfolio U.	EUR	7.620	-0.108	-1.40	7.612	7.625	7.595	7.674	22e
iShares Healthcare Innovat.	EUR	7.69	-0.11	-1.35	7.70	7.70	7.66	7.73	0.22M
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	98.63	+0.65	+0.67	98.52	98.72	97.90	98.76	24e
iShares iBond Dec 2027 Ter.	EUR	5.59	-	-0.05	5.59	5.60	5.59	5.60	0.62M
iShares iBond Dec 2027 Ter.	EUR	100.06	+0.68	+0.69	99.78	100.21	99.88	100.33	20e
iShares iBond Dec 2028 Ter.	EUR	100.31	+0.42	+0.42	100.26	100.45	100.04	100.37	29e
iShares iBonds Dec 2026 Te.	EUR	5.519	-0.010	-0.17	5.519	5.526	5.519	5.526	0.34M
iSHARES iBOXX EUR LIQ C ET.	EUR	125.32	-0.90	-0.71	125.33	125.51	125.27	125.67	0.22M
iShares InflationLinkedGov.	EUR	235.37	-0.71	-0.30	235.31	235.58	234.75	236.00	0.41M
iShares Italy Govt Bond UC.	EUR	152.73	-1.15	-0.74	152.68	152.80	152.61	153.28	0.26M
iShares J.P. Morgan $ EM B.	EUR	5.27	-0.03	-0.49	5.25	5.26	5.24	5.30	0.95M
iShares J.P. Morgan $ EM B.	EUR	68.99	-0.43	-0.63	68.93	68.99	68.87	69.53	1.39M
iShares J.P. Morgan $ EM C.	EUR	78.60	+0.09	+0.11	78.56	78.81	78.50	78.95	0.62M
iShares JP Morgan $ EM Bon.	EUR	5.60	-0.02	-0.32	5.60	5.62	5.58	5.63	0.37M
iShares JPM ESG $ EM Bond .	EUR	4.95	-0.03	-0.61	4.95	4.96	4.94	4.99	0.74M
iShares JPM ESG $ EM Bond .	EUR	3.81	-	+0.01	3.80	3.81	3.80	3.82	81e
iShares Listed Private Equ.	EUR	26.46	-0.40	-1.47	26.48	26.54	26.43	26.67	0.85M
iShares Metaverse UCITS ET.	EUR	9.05	-0.13	-1.41	9.05	9.06	9.00	9.10	5 353.604
iShares Moderate Portfolio.	EUR	6.46	-0.07	-1.03	6.45	6.47	6.46	6.49	9 862.6906
ISHARES MSCI ACWI UCITS ET.	EUR	94.63	-1.28	-1.33	94.58	94.63	94.01	95.15	7.02M
iShares MSCI Australia UCI.	EUR	53.48	-1.18	-2.16	53.45	53.52	53.37	54.26	0.67M
iShares MSCI Brazil UCITS .	EUR	26.30	-0.61	-2.27	26.20	26.27	26.22	26.97	0.34M
iShares MSCI Canada UCITS .	EUR	253.25	-2.25	-0.88	253.50	253.65	251.80	255.35	0.93M
iShares MSCI China A UCITS.	EUR	5.06	-0.09	-1.77	5.05	5.06	5.05	5.10	2.43M
iShares MSCI China Tech UC.	EUR	4.12	-0.10	-2.39	4.12	4.12	4.11	4.16	2.67M
iShares MSCI China UCITS E.	EUR	5.01	-0.10	-1.94	5.01	5.01	5.00	5.06	2.3M
iShares MSCI EM Asia UCITS.	EUR	218.40	-9.25	-4.06	218.25	218.45	216.85	222.15	8.13M
iShares MSCI EM Consumer G.	EUR	30.82	-0.64	-2.02	30.74	30.83	30.82	31.08	465.3045
iShares MSCI EM ESG Enhanc.	EUR	7.08	-0.29	-3.95	7.07	7.08	7.04	7.20	1.45M
iShares MSCI EM ex-China U.	EUR	6.67	-0.31	-4.50	6.66	6.67	6.63	6.79	0.7M
iShares MSCI EM IMI ESG Sc.	EUR	7.94	-0.33	-4.02	7.94	7.94	7.89	8.08	1.4M
iShares MSCI EM Latin Amer.	EUR	18.47	-0.42	-2.24	18.46	18.49	18.47	18.89	1.3M
iShares MSCI EM SRI UCITS .	EUR	8.58	-0.35	-3.89	8.58	8.59	8.56	8.75	1.59M
ISHARES MSCI EM UCITS ETF	EUR	48.09	-1.96	-3.92	48.09	48.11	47.87	48.97	3.28M
iShares MSCI EMU ESG Enhan.	EUR	9.43	-0.31	-3.18	9.43	9.44	9.37	9.59	2.97M
iShares MSCI EMU ESG Scree.	EUR	10.10	-0.34	-3.24	10.10	10.11	10.03	10.27	2M
iShares MSCI EMU Large Cap.	EUR	70.11	-2.19	-3.03	69.91	70.05	69.75	71.20	4 025.7618
iShares MSCI EMU Mid Cap U.	EUR	72.42	-2.24	-3.00	72.32	72.43	71.87	73.48	0.65M
iShares MSCI EMU Small Cap.	EUR	340.00	-11.15	-3.18	339.70	339.90	338.00	346.00	5.51M
iShares MSCI EMU UCITS ETF.	EUR	221.00	-6.80	-2.99	220.50	220.70	218.85	223.95	2.81M
iShares MSCI EMU USD Hedge.	EUR	11.46	-0.29	-2.43	11.46	11.49	11.46	11.64	1 095.0365
iShares MSCI Eu Cnsmr Dscr.	EUR	5.80	-0.18	-2.99	5.81	5.81	5.77	5.92	0.4M
iShares MSCI Eu Cnsmr Stpl.	EUR	6.12	-0.13	-2.08	6.12	6.13	6.10	6.18	0.11M
iShares MSCI Eu Financials.	EUR	13.85	-0.58	-4.01	13.85	13.86	13.77	14.18	0.94M
iShares MSCI Eu InfoTechno.	EUR	9.02	-0.29	-3.07	9.03	9.03	8.92	9.15	1.11M
iShares MSCI Europe Energy.	EUR	13.77	-0.07	-0.51	13.76	13.77	13.70	14.01	1.03M
iShares MSCI Europe ESG En.	EUR	9.04	-0.28	-2.95	9.04	9.04	9.00	9.18	0.38M
iShares MSCI Europe ESG Sc.	EUR	10.11	-0.31	-2.94	10.11	10.12	10.04	10.26	3.46M
iShares MSCI Europe Hlth C.	EUR	7.35	-0.11	-1.52	7.35	7.36	7.28	7.40	0.9M
iShares MSCI Europe Qlty D.	EUR	6.65	-0.20	-2.95	6.65	6.66	6.61	6.74	1.66M
iShares MSCI Europe SRI UC.	EUR	7.47	-0.22	-2.85	7.47	7.48	7.44	7.58	0.29M
ISHARES MSCI EUROPE UCITS .	EUR	96.36	-2.73	-2.76	96.32	96.37	95.57	97.81	11.27M
ISHARES MSCI EUROPE UCITS .	EUR	37.54	-1.15	-2.97	37.58	37.60	37.30	38.10	5.05M
iShares MSCI France UCITS .	EUR	62.77	-1.80	-2.79	62.64	62.68	62.48	63.66	0.13M
iShares MSCI Global Semico.	EUR	11.10	-0.34	-2.94	11.08	11.10	10.94	11.23	2.24M
iShares MSCI India UCITS E.	EUR	7.68	-0.18	-2.34	7.68	7.69	7.64	7.75	4.6M
iShares MSCI Japan ESG Enh.	EUR	7.79	-0.33	-4.10	7.76	7.78	7.71	7.96	0.13M
iShares MSCI Japan ESG Enh.	EUR	6.98	-0.30	-4.18	6.96	6.98	6.95	7.13	67e
iShares MSCI Japan EUR Hed.	EUR	125.60	-6.75	-5.10	125.54	125.68	124.55	128.74	0.96M
iShares MSCI Japan Small C.	EUR	49.08	-1.07	-2.12	48.64	48.92	48.48	49.24	3.02M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	5.841	-0.272	-4.45	5.824	5.862	5.841	5.959	159.822
iShares MSCI Mexico Capped.	EUR	193.08	-1.46	-0.75	192.58	193.42	192.56	195.26	0.15M
iShares MSCI Pac ex-Jpn ES.	EUR	5.76	-0.10	-1.74	5.77	5.78	5.76	5.83	0.47M
ISHARES MSCI POLAND UCITS .	EUR	28.33	-1.50	-5.01	28.32	28.35	28.21	29.30	2.49M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.33	+0.07	+1.31	5.32	5.33	5.29	5.34	0.36M
iShares MSCI South Africa .	EUR	55.52	-3.77	-6.36	55.67	55.87	55.52	59.20	1.15M
iShares MSCI Taiwan UCITS .	EUR	116.96	-4.62	-3.80	116.82	117.00	115.88	118.78	0.57M
iShares MSCI UK Small Cap .	EUR	309.7	-7.8	-2.44	309.0	309.6	308.5	314.0	616.9
iShares MSCI USA ESG Enhan.	EUR	6.85	-0.08	-1.18	6.86	6.86	6.82	6.88	0.44M
iShares MSCI USA ESG Enhan.	EUR	10.44	-0.05	-0.46	10.44	10.45	10.39	10.44	0.51M
iShares MSCI USA ESG Enhan.	EUR	10.06	-0.05	-0.49	10.07	10.08	10.02	10.07	95e
iShares MSCI USA ESG Scree.	EUR	11.99	-0.06	-0.48	11.99	12.00	11.92	11.99	1.81M
iShares MSCI USA Quality D.	EUR	51.59	-0.11	-0.21	51.55	51.65	51.36	51.59	0.25M
iShares MSCI USA Small Cap.	EUR	539.30	-3.10	-0.57	540.00	540.60	536.50	540.00	1.64M
iShares MSCI USA SRI UCITS.	EUR	15.64	-0.07	-0.47	15.62	15.65	15.55	15.64	2.45M
iShares MSCI USA UCITS ETF.	EUR	602.56	-2.60	-0.43	602.96	603.20	600.12	602.98	0.79M
iShares MSCI Wld Con Dis S.	EUR	7.19	-0.12	-1.60	7.19	7.21	7.19	7.23	8 108.8777
iShares MSCI Wld Info Tech.	EUR	13.62	-0.17	-1.26	13.62	13.63	13.51	13.67	0.4M
iShares MSCI Wld Sm Cap ES.	EUR	5.58	-0.06	-1.05	5.58	5.59	5.54	5.63	0.61M
iShares MSCI WldConsStaple.	EUR	5.48	-0.06	-1.05	5.48	5.49	5.47	5.51	27e
iShares MSCI World Energy .	EUR	7.96	+0.11	+1.45	7.96	7.96	7.92	8.02	2.61M
iShares MSCI World ESG Enh.	EUR	9.51	-0.11	-1.14	9.51	9.51	9.46	9.55	0.51M
iShares MSCI World ESG Scr.	EUR	10.50	-0.13	-1.19	10.50	10.51	10.45	10.54	1.23M
iShares MSCI World EUR Hed.	EUR	107.22	-1.83	-1.67	107.27	107.31	106.56	108.05	2.7M
iShares MSCI World ex-USA .	EUR	5.72	-0.17	-2.80	5.72	5.73	5.68	5.81	6.96M
iShares MSCI World Quality.	EUR	7.35	-0.11	-1.42	7.35	7.36	7.33	7.41	1.52M
iShares MSCI World Small C.	EUR	8.30	-0.11	-1.28	8.30	8.31	8.25	8.36	4.76M
iShares MSCI World SRI UCI.	EUR	12.38	-0.15	-1.23	12.37	12.38	12.30	12.45	2.03M
iShares MSCI Wrld Hlthcr S.	EUR	6.78	-0.04	-0.51	6.78	6.78	6.76	6.79	0.52M
iShares MSCI Wrld Par-Alig.	EUR	6.47	-0.07	-1.13	6.48	6.48	6.46	6.49	0.1M
iShares NASDAQ 100 UCITS E.	EUR	1213	-9.20	-0.75	1 212.80	1 213.20	1 204.40	1215	10.22M
iShares NASDAQ 100 UCITS E.	EUR	14.36	-0.20	-1.40	14.37	14.37	14.26	14.45	8.39M
iShares Nasdaq US Biotechn.	EUR	7.44	-0.01	-0.12	7.43	7.44	7.40	7.45	0.58M
ISHARES NIKKEI 225 ETF	EUR	303.60	-13.70	-4.32	302.00	302.35	298.10	308.60	0.61M
ISHARES OIL&GAS UCITS (DE).	EUR	48.53	-1.06	-2.13	48.55	48.58	48.40	49.85	6.96M
iShares OMX Stockholm Capp.	EUR	101.04	-2.62	-2.53	100.64	100.96	100.04	102.40	0.38M
iShares Refinitiv Inclsn a.	EUR	8.82	-0.24	-2.65	8.81	8.83	8.79	8.94	9 530.9115
iShares S&P 500 Cons Stapl.	EUR	9.11	-	+0.03	9.12	9.13	9.07	9.13	0.51M
iShares S&P 500 Consumer D.	EUR	13.66	-0.07	-0.52	13.65	13.66	13.58	13.67	1.71M
iShares S&P 500 Energy Sec.	EUR	10.44	+0.25	+2.49	10.43	10.44	10.36	10.55	3.25M
iShares S&P 500 ESG UCITS .	EUR	7.98	-0.09	-1.10	7.99	7.99	7.94	8.01	0.23M
iShares S&P 500 ESG UCITS .	EUR	7.53	-0.04	-0.46	7.54	7.54	7.50	7.54	16e
iShares S&P 500 EUR Hedged.	EUR	140.11	-1.69	-1.19	140.25	140.29	139.45	140.73	2.84M
iShares S&P 500 Financials.	EUR	12.83	-0.05	-0.42	12.84	12.85	12.76	12.84	2.61M
iShares S&P 500 Industrial.	EUR	12.86	+0.04	+0.33	12.86	12.87	12.79	12.86	0.25M
iShares S&P 500 Inf Tech S.	EUR	33.62	-0.29	-0.86	33.61	33.65	33.32	33.66	9.9M
iShares S&P 500 Materials .	EUR	9.95	-0.14	-1.34	9.93	9.95	9.89	10.09	0.44M
ISHARES S&P 500 MIN VOL UC.	EUR	87.02	+0.38	+0.44	86.93	87.00			598
iShares S&P 500 ParisAlign.	EUR	7.14	-0.04	-0.50	7.15	7.16	7.12	7.15	0.8M
iShares S&P 500 Swap UCITS.	EUR	9.75	-0.04	-0.41	9.75	9.75	9.70	9.75	6.51M
iShares S&P 500 UCITS ETF .	EUR	58.25	-0.28	-0.48	58.31	58.32	57.97	58.31	2.05M
iShares S&P Small Cap 600 .	EUR	89.36	-0.34	-0.38	89.49	89.64	88.97	89.56	0.18M
iShares S&P US Banks UCITS.	EUR	6.47	-0.05	-0.74	6.47	6.48	6.43	6.48	0.37M
iShares S&P500 HealthCareS.	EUR	10.87	+0.01	+0.09	10.86	10.87	10.81	10.87	0.65M
iShares Smart City Infrast.	EUR	8.49	-0.14	-1.58	8.47	8.49	8.45	8.55	0.33M
iShares Smart City Infrast.	EUR	7.94	-0.13	-1.64	7.92	7.94	7.94	8.03	0.16M
ISHARES SMI ETF	EUR	161.92	-4.42	-2.66	161.88	161.98	160.08	163.72	0.93M
iShares Spain Govt Bond UC.	EUR	152.72	-0.72	-0.47	152.53	152.67	152.47	153.14	45e
iShares STOXX Europe 600 A.	EUR	43.24	-1.20	-2.69	43.12	43.14	42.80	43.97	2.31M
iShares STOXX Europe 600 C.	EUR	113.48	-3.24	-2.78	113.34	113.48	112.62	115.14	0.46M
iShares STOXX Europe 600 F.	EUR	85.46	-1.90	-2.17	85.22	85.34	84.95	86.16	91e
iShares STOXX Europe 600 H.	EUR	117.00	-1.88	-1.58	117.08	117.16	115.90	117.78	0.26M
iShares STOXX Europe 600 I.	EUR	47.60	-2.12	-4.25	47.66	47.70	47.28	48.16	2.99M
iShares STOXX Europe 600 M.	EUR	29.33	-0.40	-1.35	29.22	29.26	29.28	29.55	29.275
iShares STOXX Europe 600 R.	EUR	43.66	-1.66	-3.66	43.54	43.60	43.35	44.55	34e
iShares STOXX Europe 600 T.	EUR	79.72	-2.34	-2.85	79.75	79.80	78.90	81.02	1.2M
iShares STOXX Europe 600 T.	EUR	28.70	-0.63	-2.13	28.72	28.75	28.46	29.11	2.01M
iShares STOXX Europe 600 U.	EUR	7.16	-0.22	-2.93	7.16	7.16	7.10	7.30	1.15M
iShares STOXX Europe 600 U.	EUR	56.62	-1.96	-3.35	56.58	56.62	55.82	57.29	6.36M
ISHARES STOXX MID 200 ETF	EUR	62.93	-1.99	-3.07	62.84	62.95	62.44	63.59	0.77M
ISHARES TECDAX ETF	EUR	31.79	-0.86	-2.63	31.79	31.80	31.58	32.27	0.24M
iShares US Aggregate Bond .	EUR	82.38	+0.33	+0.40	82.25	82.49	82.38	82.59	8 330.3487
iShares US Mortgage Backed.	EUR	3.68	+0.01	+0.35	3.66	3.70	3.64	3.68	32.7528
iShares US Property Yield .	EUR	27.31	+0.01	+0.02	27.35	27.40	27.23	27.37	0.16M
iShares World Eqt High Inc.	EUR	4.841	-0.051	-1.03	4.841	4.850	4.820	4.872	0.54M
iShares World Equity Enhan.	EUR	5.59	-0.07	-1.17	5.59	5.59	5.57	5.61	100e
iShares € Corp Bond BBB-.	EUR	4.86	-0.01	-0.27	4.85	4.86	4.85	4.87	39e
iShares € Govt Bond 0-1y.	EUR	98.70	-0.02	-0.02	98.67	98.71	98.68	98.75	0.17M
iShares € Govt Bond 10-1.	EUR	149.56	-1.32	-0.87	149.17	149.28	149.35	150.01	19e
iShares € Govt Bond 3-7y.	EUR	134.82	-0.65	-0.48	134.70	134.78	134.70	135.08	0.4M
iShares € Govt Bond 7-10.	EUR	154.83	-1.18	-0.76	154.66	154.77	154.57	155.27	1.04M
iShares € Green Bond UCI.	EUR	4.01	-0.03	-0.62	4.00	4.02	4.01	4.04	32e
iShs Corp Bd ex-Finls 1-.	EUR	106.20	-0.55	-0.52	106.21	106.35	106.02	106.53	0.86M
iShs Crp Bd ESG Paris-Al.	EUR	4.96	-0.03	-0.66	4.95	4.97	4.95	4.98	0.2M
iShs Crp Bd Intrst Rt Hg.	EUR	98.67	-0.20	-0.20	98.54	98.80	98.54	98.71	13e
iShs Digital Entertnmnt an.	EUR	9.12	-0.22	-2.38	9.09	9.10	9.02	9.19	40e
iShs € Crp Bd ESG Paris.	EUR	5.60	-0.02	-0.43	5.59	5.61	5.59	5.62	6 991.25
JPM ACAsPcexJpnRsrchEhd Id.	EUR	28.52	-0.95	-3.22	28.39	28.51	28.49	28.86	6 436.62
JPM Active Glbl Aggrgte Bd.	EUR	10.11	-	+0.01	10.07	10.11	10.10	10.11	93e
JPM BetaBuilders US Treasu.	EUR	102.38	+0.60	+0.58	102.45	102.54	102.13	102.55	0.15M
JPM BetaBuilders US Treasu.	EUR	101.18	+0.49	+0.48	101.21	101.29	100.98	101.24	5 059
JPM Climate Change Solutio.	EUR	37.19	-0.57	-1.50	37.19	37.34	37.10	37.65	23e
JPM EUR Ultra-Short Income.	EUR	109.30	-0.05	-0.05	109.30	109.31	109.22	109.38	0.14M
JPM EURCorpBd RschEnhcd Id.	EUR	108.76	-0.54	-0.49	108.64	108.87	108.51	109.21	0.11M
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.39	-0.43	-0.39	109.21	109.36	109.19	109.66	9 847.314
JPM Europe Rsrch Enhcd Idx.	EUR	51.69	-1.43	-2.69	51.63	51.66	51.25	52.39	0.6M
JPM Europe Rsrch Enhcd Idx.	EUR	47.70	-1.34	-2.72	47.60	47.70	47.70	48.40	61e
JPM EurZone Rs Enhcd Idx E.	EUR	41.07	-1.43	-3.35	41.05	41.08	40.92	41.82	36e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	38.16	-1.58	-3.98	38.11	38.15	37.94	39.01	1.33M
JPM Gbl HY Corpo Bd Multi-.	EUR	109.70	+0.36	+0.33	109.44	109.95	109.70	109.74	65e
JPM Gbl Research Enhcd Idx.	EUR	52.32	-0.58	-1.10	52.29	52.31	52.01	52.55	2.93M
JPM Gbl Resrch Enhncd Idx .	EUR	50.91	-0.90	-1.74	50.87	50.95	50.59	51.28	0.22M
JPM GblRsrch EnhIdx EqtSRI.	EUR	32.00	-0.38	-1.17	32.00	32.05	32.00	32.14	0.11M
JPM GblRsrch EnhIdx EqtSRI.	EUR	32.55	-0.54	-1.63	32.52	32.62	32.55	32.79	5 012.25
JPM GblRsrch EnhIdx EqtSRI.	EUR	32.02	-0.34	-1.04	31.99	32.06	32.02	32.10	4 939.55
JPM Glbl Aggrgte Bd Active.	EUR	10.66	-0.04	-0.39	10.62	10.68	10.63	10.69	51e
JPM Global Eq Prem Inc Act.	EUR	27.94	-0.15	-0.53	27.93	28.06	27.90	28.17	49e
JPM Global Eq Prem Inc Act.	EUR	23.95	-0.06	-0.23	23.92	23.95	23.81	24.19	1.48M
JPM Global Equity Multi-Fa.	EUR	42.56	-0.31	-0.71	42.54	42.60	42.50	42.75	0.2M
JPM Green Social Sust Bd U.	EUR	112.15	-0.36	-0.32	111.76	112.54	112.15	112.15	1 921.3502
JPM Green Social Sust Bd U.	EUR	104.06	-0.13	-0.12	103.70	104.43	104.06	105.84	211.68
JPM Japan Rsrch Enhcd Idx .	EUR	48.86	-2.47	-4.80	48.62	48.87	48.55	50.09	16e
JPM Japan Rsrch Enhcd Idx .	EUR	32.81	-1.46	-4.25	32.68	32.80	32.62	33.53	34e
JPM US Equity Active UCITS.	EUR	29.65	-0.07	-0.24	29.55	29.75	29.58	29.65	25e
JPM US Gro Eq Active UCITS.	EUR	31.04	-0.38	-1.21	30.91	31.12	31.04	31.04	7 955.2
JPM US Gro Eq Active UCITS.	EUR	30.13	-0.23	-0.74	30.15	30.21	30.09	30.18	56e
JPM US Research Enhncd Idx.	EUR	58.52	-0.23	-0.39	58.51	58.55	58.21	58.52	2.06M
JPM US Rsrch EnhIdx EqtSRI.	EUR	31.55	-0.15	-0.46	31.55	31.60	31.45	31.58	0.14M
JPM US Rsrch EnhIdx EqtSRI.	EUR	32.05	-0.38	-1.17	32.08	32.14	32.05	32.21	224.385
JPM US Rsrch EnhIdx EqtSRI.	EUR	31.96	-0.16	-0.48	31.96	32.02	31.94	31.96	23e
JPM US Rsrch Enhncd Idx Eq.	EUR	53.82	-0.60	-1.10	53.81	53.87	53.61	53.95	0.83M
JPM US Val Eq Active UCITS.	EUR	29.94	-0.05	-0.17	29.86	30.03	29.82	29.94	10e
JPM USD Crp Bd Rsrch Ehcd .	EUR	97.68	-0.22	-0.22	97.41	97.94	97.68	98.11	984.84
JPM USD Crp Bd Rsrch Enhcd.	EUR	109.02	+0.43	+0.40	108.75	109.28	109.02	109.05	432.04
JPM USD Em Mkts Sovereign .	EUR	96.56	-0.61	-0.62	96.37	96.66	96.56	97.02	70e
JPM USD Em Mkts Sovereign .	EUR	101.19	+0.07	+0.06	100.96	101.38	101.19	101.35	45e
JPMorgan NASDAQ Eqt Prem I.	EUR	25.47	-0.06	-0.24	25.38	25.49	25.33	25.47	18e
JPMorgan NASDAQ Eqt Prem I.	EUR	22.25	-0.09	-0.38	22.21	22.26	22.09	22.27	0.82M
KraneShares CSI China Inte.	EUR	19.36	-0.26	-1.35	19.27	19.34	19.23	19.47	0.54M
KRC Cat Bond UCITS ETF Acc	EUR	8.803	+0.046	+0.53	8.762	8.839	8.700	8.803	10e
L&G All Commodities UCITS .	EUR	15.97	+0.37	+2.37	16.02	16.04	15.89	16.14	0.22M
L&G Clean Energy UCITS ETF.	EUR	13.12	-0.41	-3.06	13.13	13.16	12.95	13.31	0.73M
L&G Clean Water UCITS ETF .	EUR	18.83	-0.34	-1.78	18.85	18.87	18.75	19.00	1.35M
L&G Cyber Security UCITS E.	EUR	24.48	+0.34	+1.39	24.44	24.48	24.00	24.50	0.65M
L&G DAX Daily 2x Long UCIT.	EUR	644.00	-48.30	-6.98	644.50	645.40	635.50	668.90	1.31M
L&G DAX Daily 2x Short UCI.	EUR	0.63	+0.04	+6.45	0.63	0.63	0.61	0.64	0.82M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.959	+0.030	+0.38	7.950	7.969	7.958	7.959	40e
L&G Em Mrkts Qlty Div Eql .	EUR	11.006	-0.230	-2.05	11.004	11.098	11.006	11.180	0.15M
L&G Gerd Kommer Multifacto.	EUR	13.42	-0.27	-1.94	13.43	13.44	13.37	13.56	1.51M
L&G Global Brands UCITS ET.	EUR	14.20	-0.20	-1.39	14.19	14.23	14.13	14.29	32e
L&G Gold Mining UCITS ETF .	EUR	116.80	-4.80	-3.95	116.90	117.16	114.10	122.88	4.86M
L&G Healthcare Breakthroug.	EUR	12.55	+0.02	+0.13	12.53	12.55	12.54	12.57	1 946.366
L&G Hydrogen Economy UCITS.	EUR	6.26	-0.24	-3.71	6.26	6.28	6.22	6.36	0.54M
L&G Longer Dated All Commo.	EUR	25.61	+0.43	+1.69	25.63	25.68	25.56	25.80	43e
L&G Metaverse ESG Exclusio.	EUR	23.23	-0.55	-2.31	23.03	23.43	22.93	23.54	711.2857
LYX ESTOXX BANKS ETF	EUR	302.20	-15.35	-4.83	302.40	302.60	300.65	311.65	10.89M
Lyx Msci Disrup Etf	EUR	14.94	-0.21	-1.36	14.94	14.98	14.85	15.04	21e
Lyx Msci Future Etf	EUR	22.06	-0.76	-3.33	22.00	22.04	21.89	22.33	0.34M
Lyx Msci Millen Etf	EUR	14.78	-0.14	-0.96	14.76	14.81	14.78	14.82	37e
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	32.49	+0.64	+2.01	32.57	32.60	32.20	32.76	0.89M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.32	-0.10	-4.27	2.31	2.32	2.27	2.40	3.62M
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	108.55	+0.03	+0.03	108.53	108.55	108.52	108.55	2.63M
Lyxor Smart Overnight Retu.	EUR	100.55	+0.22	+0.22	100.34	100.72	100.53	100.59	0.15M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	32.18	+0.93	+2.96	32.12	32.37	31.16	32.29	21e
MSCI World Information Tec.	EUR	94.62	-1.19	-1.24	94.68	94.78	93.79	94.87	3.7M
Rize Cybersecurity and Dat.	EUR	5.96	+0.02	+0.37	5.95	5.99	5.86	5.96	31e
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	5.29	-0.13	-2.33	5.26	5.29	5.29	5.35	11e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.42	-0.05	-1.46	3.41	3.44	3.41	3.46	0.12M
ROBO-STOX® Global Robotic.	EUR	26.05	-0.80	-2.96	26.01	26.07	25.78	26.31	0.78M
SBI TOP UCITS ETF	EUR	2.89	+0.03	+0.91	2.75	2.87	2.89	2.92	0.31M
SPDR BARCL CAP EUR HIGH Y .	EUR	50.72	-0.43	-0.85	50.71	50.81	50.68	50.95	0.18M
SPDR Bloomberg 1-3 M T-Bil.	EUR	118.80	+0.03	+0.03	118.75	118.80	118.74	118.83	0.55M
SPDR Bloomberg 1-5 Year Gi.	EUR	55.95	-0.13	-0.23	55.95	56.01	55.87	56.01	223.48
SPDR Bloomberg 15+ Year Gi.	EUR	40.72	-0.69	-1.67	40.53	40.56	40.63	41.10	34e
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.34	+0.10	+0.40	24.33	24.35	24.30	24.34	49e
SPDR Bloomberg Em Mkts Loc.	EUR	30.52	+0.02	+0.05	30.40	30.57	30.52	30.56	15e
SPDR Bloomberg Em Mkts Loc.	EUR	50.31	-0.27	-0.53	50.31	50.43	50.31	50.60	50e
SPDR Bloomberg Euro Corpor.	EUR	53.16	-0.25	-0.46	53.15	53.21	53.16	53.40	71e
SPDR Dow Jones Global Real.	EUR	32.51	-0.14	-0.41	32.48	32.54	32.39	32.54	13e
SPDR Dow Jones Global Real.	EUR	19.42	-0.08	-0.42	19.38	19.45	19.35	19.51	2 443.707
SPDR FTSE EPRA Europe ex U.	EUR	31.01	-0.87	-2.73	30.98	31.10	30.80	31.66	77e
SPDR MSCI ACWI ETF	EUR	251.40	-3.60	-1.41	251.30	251.45	249.95	252.80	5.99M
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	24.07	-0.47	-1.90	24.07	24.08	23.95	24.27	1.66M
SPDR MSCI EM Asia UCITS ET.	EUR	94.72	-4.22	-4.27	94.60	94.71	94.01	96.28	2.74M
SPDR MSCI Emerging Markets.	EUR	124.70	-4.64	-3.59	124.04	124.50	123.46	126.48	1.16M
SPDR MSCI Emerging Markets.	EUR	78.17	-3.17	-3.90	78.14	78.19	77.86	79.62	0.98M
SPDR MSCI Europe Energy UC.	EUR	255.65	-1.80	-0.70	255.70	255.85	254.55	260.00	0.58M
SPDR MSCI Europe ETF	EUR	377.50	-11.25	-2.89	377.20	377.95	377.50	383.15	30e
SPDR MSCI Europe Health Ca.	EUR	232.85	-3.75	-1.58	233.10	233.20	231.15	234.55	0.47M
SPDR MSCI Europe Industria.	EUR	427.45	-13.30	-3.02	427.00	427.30	424.45	435.25	2.84M
SPDR MSCI Europe Materials.	EUR	347.70	-10.85	-3.03	347.00	347.75	345.60	354.30	74e
SPDR MSCI Europe Small Cap.	EUR	63.16	-1.99	-3.05	63.09	63.14	62.66	64.43	1.36M
SPDR MSCI Europe Utilities.	EUR	252.4	-9.9	-3.76	252.9	253.1	249.7	256.4	0.77M
SPDR MSCI Europe Value UCI.	EUR	69.86	-1.82	-2.54	69.63	69.73	69.35	71.09	0.24M
SPDR MSCI USA Small Cap Va.	EUR	72.02	-0.17	-0.24	72.04	72.16	71.45	72.16	0.82M
SPDR MSCI World Small Cap .	EUR	117.48	-1.44	-1.21	117.38	117.64	116.96	118.12	0.42M
SPDR MSCI World UCITS ETF .	EUR	41.18	-0.46	-1.10	41.18	41.19	40.93	41.37	4.27M
SPDR Refinitiv Global Conv.	EUR	55.51	-0.46	-0.83	55.27	55.53	54.78	56.22	0.27M
SPDR Russell 2000 US Small.	EUR	65.16	-0.38	-0.58	65.19	65.23	64.62	65.23	1M
SPDR S&P 400 US Mid Cap ET.	EUR	94.55	-0.25	-0.26	94.52	94.60	93.85	94.67	1.01M
SPDR S&P 500 ETF	EUR	584.60	-2.42	-0.41	584.86	585.08	581.88	585.00	3.15M
SPDR S&P 500 EUR Hedged UC.	EUR	16.53	-0.17	-1.04	16.54	16.54	16.44	16.60	4.98M
SPDR S&P 500 Low Volatilit.	EUR	75.37	+0.18	+0.24	75.39	75.48	75.08	75.37	1.46M
SPDR S&P 500 UCITS ETF Acc	EUR	14.41	-0.04	-0.30	14.41	14.41	14.32	14.41	2.54M
SPDR S&P Euro Dividend Ari.	EUR	28.31	-0.89	-3.05	28.30	28.32	28.05	28.63	3.88M
SPDR S&P Europe Defense Vi.	EUR	11.110	-0.168	-1.49	11.102	11.138	10.968	11.296	59e
SPDR S&P Gbl Dividend Aris.	EUR	33.37	-0.21	-0.63	33.36	33.41	33.22	33.47	1.67M
SPDR S&P U.S. Consumer Sta.	EUR	41.30	+0.08	+0.18	41.25	41.34	41.08	41.30	0.27M
SPDR S&P US Communication .	EUR	45.99	-0.30	-0.64	45.98	46.06	45.80	46.25	0.95M
SPDR S&P US Consumer Discr.	EUR	59.20	-0.39	-0.65	59.16	59.25	58.84	59.26	0.7M
SPDR S&P US Dividend Arist.	EUR	73.80	+0.36	+0.49	73.79	73.85	73.31	73.80	2.46M
SPDR S&P US Energy Select .	EUR	39.84	+0.91	+2.34	39.83	39.90	39.61	40.28	1.98M
SPDR S&P US Health Care Se.	EUR	41.83	-0.07	-0.17	41.87	41.93	41.76	41.91	0.53M
SPDR S&P US Industrial Sel.	EUR	65.99	+0.18	+0.27	66.04	66.10	65.74	66.03	0.73M
SPDR S&P US Materials Sele.	EUR	44.68	-0.59	-1.30	44.67	44.75	44.65	45.23	14e
SPDR S&P US Technology Sel.	EUR	122.94	-1.08	-0.87	122.98	123.16	121.94	123.20	0.84M
SPDR S&P US Utilities Sele.	EUR	50.51	-0.34	-0.67	50.53	50.66	50.38	50.63	0.23M
SPDR STOXX Europe 600 SRI .	EUR	35.86	-1.03	-2.79	35.80	35.83	35.58	36.33	0.63M
Sprott Junior Uranium Mine.	EUR	10.482	-0.140	-1.32	10.428	10.476	10.390	10.654	0.49M
Sprott Pure Play Copper Mi.	EUR	20.30	-0.83	-3.93	20.11	20.30	19.87	20.93	0.58M
Sprott Uranium Miners UCIT.	EUR	15.09	-0.29	-1.86	14.98	15.09	14.77	15.44	0.36M
SRC SX OPT AUTO ETF	EUR	423.90	-12.30	-2.82	422.45	423.50	422.10	432.05	30e
Strategy of SPDR S&P US Fi.	EUR	51.48	-0.16	-0.31	51.53	51.59	51.19	51.49	1.79M
UBS (Irl) ETF plc MSCI USA.	EUR	110.46	-0.22	-0.20	110.54	110.70	110.18	110.54	0.28M
UBS (Lux) Fund Solutions .	EUR	5.96	-0.22	-3.59	5.93	5.95	5.92	6.03	2.31M
UBS Core MSCI World UCITS .	EUR	35.09	-0.38	-1.07	35.08	35.11	34.87	35.25	1.22M
UBS ETF - MSCI EMU Soc Res.	EUR	132.78	-3.84	-2.81	132.62	132.70	132.16	134.44	88e
UBS ETF-MSCI USA Socially .	EUR	217.55	-1.00	-0.46	217.55	217.75	216.40	217.80	2.18M
UBS ETF-MSCI USA Socially .	EUR	137.92	-0.18	-0.13	137.82	138.00			0.12M
UBS Euro Eq Def Put Write .	EUR	152.2	-2.5	-1.59	152.2	152.6	151.3	154.2	0.43M
UBS FTSE EPRA Nareit Dvlp .	EUR	107.72	-0.90	-0.83	107.62	107.90	107.72	108.06	1 188.0198
UBS LFS Bloomberg TIPS 10+.	EUR	8.46	+0.03	+0.39	8.45	8.47	8.43	8.48	71e
UBS LFS MSCI China Univers.	EUR	9.16	-0.12	-1.26	9.12	9.13	9.12	9.21	86e
UBS LFS MSCI Emerging Mkts.	EUR	127.61	-4.84	-3.65	127.53	127.65	127.00	129.95	3.27M
UBS LFS MSCI UK UCITS ETF .	EUR	21.59	-0.54	-2.42	21.60	21.62	21.50	21.98	28e
UBS LFS-Bloomberg USD EM S.	EUR	12.99	-0.09	-0.71	12.98	13.01	12.98	13.10	91e
UBS Solactive Global Pure .	EUR	56.03	-2.29	-3.93	56.00	56.20	54.77	58.95	8.77M
UBS Solactive USLstdGld&Sl.	EUR	20.00	-0.84	-4.04	19.97	20.14	19.61	20.98	1.77M
UBS(Irl)FdSltnsplc BB Comd.	EUR	17.30	+0.21	+1.24	17.07	17.50	17.30	17.55	438.65
UBS(Irl)FdSltnsplc CMCI Co.	EUR	108.64	+2.22	+2.09	108.72	109.00	107.70	109.78	0.42M
VanEck Crypto and Blckchn .	EUR	9.68	-0.29	-2.95	9.69	9.71	9.52	9.79	1.66M
VanEck Defense UCITS ETF U.	EUR	62.97	+1.46	+2.37	62.92	62.97	62.08	62.97	18.65M
VanEck Global Mining UCITS.	EUR	60.65	-2.41	-3.82	60.52	60.62	59.84	62.93	5.43M
VanEck Global Real Estate .	EUR	41.25	-0.21	-0.49	41.21	41.25	41.09	41.43	37e
VanEck Gold Miners UCITS E.	EUR	106.16	-3.42	-3.12	105.98	106.16	103.10	110.84	12.47M
VanEck Morningstar US Sust.	EUR	54.89	-0.12	-0.22	54.94	55.01	54.66	54.95	0.42M
VanEck Morningstar US Wide.	EUR	21.98	-0.04	-0.16	21.99	22.06	21.98	21.98	3 011.26
VanEck Ms Developed Market.	EUR	51.90	-0.77	-1.46	51.91	51.95	51.70	52.45	7.14M
VanEck Oil Services UCITS .	EUR	27.63	-0.14	-0.49	27.61	27.71	27.60	27.96	1.34M
VanEck Quantum Computing U.	EUR	20.59	-0.51	-2.39	20.55	20.60	20.32	20.83	0.73M
VanEck Rare Earth and Stra.	EUR	15.86	-1.23	-7.20	15.82	15.86	15.76	16.38	7.12M
VanEck Sustainable Future .	EUR	19.39	-	-0.01	19.28	19.40	19.30	19.39	4 749.4482
VanEck Uranium and Nuclear.	EUR	54.80	-2.04	-3.59	54.79	54.84	54.05	55.96	6.28M
VanEck Vectors Em Mkts Hig.	EUR	117.32	+0.17	+0.14	117.35	117.90	117.32	117.50	26e
VanEck Vectors Hydrogen Ec.	EUR	6.57	-0.13	-1.94	6.57	6.59	6.50	6.62	0.34M
VanEck Vectors Junior Gold.	EUR	115.84	-3.70	-3.10	115.52	115.78	112.68	120.94	9.66M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	59.48	-1.17	-1.93	59.40	59.48	58.74	59.99	6.46M
VanEck Vectors UCITS ETFs .	EUR	31.30	-0.55	-1.73	31.32	31.36	31.16	31.60	0.22M
VanEck Vectors VideoGaming.	EUR	51.33	-0.95	-1.82	51.29	51.39	51.14	51.75	0.5M
Vanguard ESG Global All Ca.	EUR	6.67	-0.11	-1.55	6.66	6.66	6.63	6.71	0.36M
Vanguard EUR Eurozone Gove.	EUR	24.21	-0.16	-0.66	24.20	24.20	24.16	24.28	0.37M
Vanguard FTSE 100 UCITS ET.	EUR	52.46	-1.38	-2.56	52.59	52.63	52.36	53.55	0.51M
Vanguard FTSE 100 UCITS ET.	EUR	63.70	-1.47	-2.26	63.65	63.72	63.33	64.91	100e
Vanguard FTSE 250 UCITS ET.	EUR	48.55	-1.19	-2.38	48.44	48.49	48.55	49.16	1 216.32
Vanguard FTSE All-World UC.	EUR	144.36	-2.06	-1.41	144.38	144.46	143.50	145.28	7.7M
Vanguard FTSE All-World UC.	EUR	147.92	-2.10	-1.40	147.88	147.92	147.00	148.78	33.81M
Vanguard FTSE Developed Eu.	EUR	55.27	-1.61	-2.83	55.24	55.27	54.80	56.14	2.97M
Vanguard FTSE Developed Eu.	EUR	46.90	-1.35	-2.79	46.89	46.90	46.54	47.60	3.51M
Vanguard FTSE Developed Wo.	EUR	116.82	-1.58	-1.33	116.78	116.86	116.20	117.46	3.78M
Vanguard FTSE Developed Wo.	EUR	111.7	-1.3	-1.19	111.5	111.7	111.0	112.3	2.28M
Vanguard FTSE Dvlp Asia Pa.	EUR	41.98	-2.22	-5.02	41.98	42.02	41.58	42.78	4.56M
Vanguard FTSE Dvlp Asia Pa.	EUR	33.28	-1.71	-4.87	33.27	33.29	32.93	33.94	2.39M
Vanguard FTSE Dvlp Eurp ex.	EUR	55.33	-1.75	-3.07	55.31	55.36	54.86	56.20	0.25M
Vanguard FTSE Emerging Mar.	EUR	69.63	-1.89	-2.64	69.65	69.69	69.50	70.71	2.8M
Vanguard FTSE Emerging Mkt.	EUR	66.25	-1.55	-2.29	66.03	66.05	65.89	67.03	1.22M
Vanguard FTSE Japan UCITS .	EUR	37.85	-1.67	-4.23	37.80	37.85	37.47	38.69	0.41M
Vanguard FTSE Japan UCITS .	EUR	40.66	-1.61	-3.81	40.42	40.48	40.38	41.35	0.21M
Vanguard FTSE North Americ.	EUR	146.86	-0.56	-0.38	146.88	146.92	146.22	146.90	1.32M
Vanguard FTSE North Americ.	EUR	142.76	-0.72	-0.50	142.96	143.00	142.14	143.02	1.08M
Vanguard Global Aggregate .	EUR	23.94	-0.10	-0.40	23.92	23.94	23.89	24.07	2.07M
Vanguard LifeStrategy 60% .	EUR	34.68	-0.29	-0.83	34.64	34.68	34.56	34.91	0.21M
Vanguard LifeStrategy 80% .	EUR	40.00	-0.35	-0.87	39.95	40.00	39.82	40.32	0.36M
Vanguard S&P 500 UCITS ETF	EUR	111.00	-0.34	-0.31	110.99	111.01	110.35	111.00	2.22M
Vanguard S&P 500 UCITS ETF.	EUR	112.56	-0.40	-0.35	112.53	112.55	111.89	112.57	2.99M
Vanguard U.K. Gilt UCITS E.	EUR	20.61	-0.24	-1.17	20.55	20.58	20.59	20.74	26e
Vanguard US Treasury 0-1Y .	EUR	50.38	+0.31	+0.63	50.39	50.43	50.25	50.41	0.14M
Vanguard USD Corpo 1-3 Yea.	EUR	52.96	+0.28	+0.54	52.90	53.04	52.95	53.02	3 283.6378
Vanguard USD Corpo 1-3 Yea.	EUR	42.67	+0.23	+0.55	42.64	42.72	42.65	42.77	12e
Vanguard USD Corporate Bon.	EUR	41.23	+0.09	+0.22	41.20	41.35	41.18	41.34	0.27M
Vanguard USD Corporate Bon.	EUR	53.03	+0.09	+0.16	52.91	53.18	52.94	53.44	36e
Vanguard USD Em Mkts Gover.	EUR	37.94	-0.02	-0.05	37.96	38.05	37.94	38.22	0.14M
Vanguard USD Treasury Bond.	EUR	18.78	+0.07	+0.39	18.78	18.79	18.73	18.79	0.11M
Vanguard USD Treasury Bond.	EUR	23.67	+0.09	+0.39	23.67	23.68	23.59	23.70	40e
Vanguard USD Treasury Bond.	EUR	25.77	-0.07	-0.28	25.76	25.77	25.76	25.97	0.28M
Vngrd FTSE All-Wld Hgh Div.	EUR	85.21	-1.44	-1.66	85.23	85.26	84.86	86.02	1.64M
Vngrd FTSE All-Wld Hgh Div.	EUR	75.24	-1.30	-1.70	75.29	75.33	74.96	75.98	4.24M
WisdomTree Artificial Inte.	EUR	73.11	-2.13	-2.83	73.11	73.19	72.31	73.92	2.19M
WisdomTree AT1 CoCo Bond U.	EUR	77.86	-0.25	-0.33	77.57	78.14	77.86	78.48	941.76
WisdomTree Battery Solutio.	EUR	42.44	-1.48	-3.37	42.31	42.42	41.95	43.00	73e
WisdomTree Blockchain UCIT.	EUR	42.68	-0.78	-1.78	42.41	42.69	42.16	43.08	3 509.572
Wisdomtree Carbon ETF	EUR	23.20	+1.07	+4.85	23.18	23.24	21.96	23.47	0.17M
WisdomTree Cloud Computing.	EUR	22.73	-0.34	-1.47	22.76	22.94	22.70	23.08	0.31M
WisdomTree Cybersecurity U.	EUR	20.48	-0.25	-1.21	20.47	20.56	20.35	20.61	0.36M
WisdomTree Em Mkts Equity .	EUR	15.20	-0.18	-1.18	15.11	15.15	15.10	15.35	0.19M
WisdomTree Em Mkts Equity .	EUR	28.84	-0.44	-1.49	28.55	28.87	28.80	29.25	13e
WisdomTree Europe Defence .	EUR	34.08	-0.39	-1.12	34.08	34.09	33.55	34.57	31.84M
WisdomTree Europe Equity I.	EUR	15.28	-0.44	-2.77	15.26	15.29	15.19	15.58	0.28M
WisdomTree Eurozone Qualit.	EUR	26.41	-0.91	-3.31	26.33	26.39	26.25	26.78	14e
WisdomTree Gl Ex-USA Qual .	EUR	27.01	-0.85	-3.05	26.95	27.24	26.90	27.63	45e
WisdomTree Global Qual Div.	EUR	40.02	-0.54	-1.33	40.00	40.07	39.81	40.18	0.2M
WisdomTree Global Quality .	EUR	33.75	-0.50	-1.45	33.75	33.82	33.65	33.93	0.52M
WisdomTree Gold ETC	EUR	44.00	-0.82	-1.84	43.89	44.53	44.00	45.39	0.24M
WisdomTree Japan Equity UC.	EUR	49.90	-2.38	-4.54	49.72	49.89	49.42	50.93	0.62M
WisdomTree Japan Equity UC.	EUR	43.02	-1.52	-3.41	42.78	42.97	42.63	43.74	0.21M
WisdomTree Natural Gas ETC	EUR	5.28	+0.29	+5.77	5.28	5.29	5.26	5.41	1M
WisdomTree New Economy Rea.	EUR	25.79	-0.22	-0.83	25.61	25.97	25.79	26.06	26
WisdomTree StgcMtlsandRrEr.	EUR	54.16	-3.24	-5.64	53.93	54.21	53.51	56.19	1.49M
WisdomTree Sugar ETC	EUR	8.27	+0.12	+1.41	8.24	8.27	8.09	8.27	15e
WisdomTree Uranium and Nuc.	EUR	56.78	-1.53	-2.62	56.19	56.78	55.88	57.94	0.55M
WisdomTree US Quality Div .	EUR	46.98	-0.10	-0.21	46.99	47.06	46.83	46.98	20e
WisdomTree US Quality Grow.	EUR	30.67	-0.19	-0.62	30.57	30.73	30.63	30.82	4 329.7011
Wisdomtree Zinc ETC	EUR	9.63	-0.02	-0.19	9.67	9.71	9.51	9.63	19e
Xtrackers Artific Intellig.	EUR	148.72	-3.96	-2.59	148.80	149.12	147.52	150.20	6.66M
Xtrackers ATX UCITS ETF 1C	EUR	110.46	-4.18	-3.65	110.24	110.44	109.20	112.38	0.42M
Xtrackers Bloomberg Commod.	EUR	25.65	+0.18	+0.69	25.72	25.80	25.65	25.95	43e
Xtrackers CSI300 Swap UCIT.	EUR	17.11	-0.29	-1.67	17.10	17.12	17.10	17.29	3.04M
Xtrackers DJE US Equity Re.	EUR	23.73	-0.17	-0.71	23.78	23.80	23.73	23.80	0.31M
Xtrackers EUR Hi Yld Corp .	EUR	34.37	-0.15	-0.43	34.25	34.48	34.37	34.37	6 881.5394
Xtrackers Euro Stoxx 50 UC.	EUR	101.18	-3.44	-3.29	101.18	101.24	100.50	102.80	12.76M
Xtrackers Europe Defence T.	EUR	31.94	-0.64	-1.96	31.96	31.99	31.58	32.48	0.24M
Xtrackers FTSE 100 Short D.	EUR	2.78	+0.07	+2.59	2.78	2.78	2.74	2.79	10e
Xtrackers FTSE Vietnam Swa.	EUR	34.13	-1.01	-2.87	34.00	34.12	33.88	34.25	1.02M
Xtrackers Future Mobility .	EUR	106.22	-4.16	-3.77	105.88	106.12	105.36	107.50	0.31M
Xtrackers Global Infrastru.	EUR	32.89	-0.55	-1.64	32.80	32.89	32.79	33.26	2 972.466
Xtrackers Harvest CSI300 U.	EUR	11.17	-0.13	-1.15	11.15	11.16	11.15	11.26	83e
Xtrackers Harvest FTSE Chi.	EUR	29.34	-0.69	-2.28	29.21	29.43	29.21	29.72	55e
Xtrackers Harvest MSCI Chi.	EUR	29.42	-0.85	-2.79	29.36	29.52	29.40	29.97	0.48M
Xtrackers II EUR High Yiel.	EUR	23.88	-0.07	-0.28	23.85	23.88	23.82	24.14	0.45M
Xtrackers II EUR Overnight.	EUR	148.52	-0.02	-0.01	148.51	148.52	148.51	148.55	13.16M
Xtrackers II EURCorpBdShor.	EUR	47.64	-0.15	-0.30	47.65	47.72	47.60	47.75	0.18M
Xtrackers II Eurozn Infl-L.	EUR	244.92	-0.31	-0.13	244.50	244.84	244.00	244.92	2 200.2399
Xtrackers II Eurozone Gov .	EUR	174.11	-0.29	-0.16	173.99	174.07	173.97	174.27	0.41M
Xtrackers II Eurozone Gov .	EUR	278.04	-3.25	-1.16	277.74	278.08	277.76	278.92	0.11M
Xtrackers II Eurozone Gov .	EUR	256.50	-2.95	-1.14	255.76	256.29	255.85	257.59	67e
Xtrackers II Eurozone Gov .	EUR	237.43	-1.42	-0.59	237.28	237.45	237.34	238.03	0.43M
Xtrackers II Eurozone Gove.	EUR	224.60	-1.49	-0.66	224.37	224.50	224.27	225.17	0.37M
Xtrackers II Eurzn Gv Bd S.	EUR	85.88	+0.50	+0.59	85.77	86.13	85.63	86.13	8 349.3041
Xtrackers II Germany Gover.	EUR	176.66	-0.97	-0.54	176.47	176.59	176.38	176.77	78e
Xtrackers II Glbal Governm.	EUR	212.05	-0.56	-0.26	211.75	212.01	211.94	212.66	22e
Xtrackers II Glbal Infl-Ln.	EUR	220.11	-2.40	-1.08	220.69	221.22	220.11	223.19	0.2M
Xtrackers II Global InfL-L.	EUR	22.51	-0.09	-0.42	22.44	22.60	22.47	22.70	61e
Xtrackers II iBxx Eurzn Go.	EUR	146.13	-0.92	-0.63	145.88	146.03	145.97	146.41	0.29M
Xtrackers II iBxx Euzn Gv .	EUR	182.61	-1.22	-0.66	182.39	182.56	182.27	183.17	1.35M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II USD Overnight.	EUR	182.12	+1.24	+0.68	182.10	182.22	181.46	182.33	0.41M
Xtrackers LPX Private Equi.	EUR	105.90	-1.32	-1.23	105.62	105.90	105.46	106.58	0.37M
Xtrackers MSCI AC World ES.	EUR	44.22	-0.68	-1.50	44.20	44.23	43.95	44.58	3.78M
Xtrackers MSCI Africa Top .	EUR	9.18	-0.52	-5.37	9.17	9.18	9.18	9.69	0.31M
Xtrackers MSCI China UCITS.	EUR	16.35	-0.29	-1.73	16.31	16.32	16.28	16.47	1.9M
Xtrackers MSCI China UCITS.	EUR	8.23	-0.15	-1.81	8.21	8.22	8.20	8.29	0.58M
Xtrackers MSCI EMU UCITS E.	EUR	62.27	-2.15	-3.34	62.30	62.32	61.91	63.35	2.19M
Xtrackers MSCI Eu Inform T.	EUR	89.10	-1.49	-1.64	89.14	89.28	89.10	89.73	89.73
Xtrackers MSCI Europe Cons.	EUR	144.16	-4.08	-2.75	143.94	144.38	143.98	145.94	2 884.62
Xtrackers MSCI Europe Heal.	EUR	230.20	-3.70	-1.58	230.40	230.65	229.05	232.05	58e
Xtrackers MSCI Europe Smal.	EUR	68.95	-2.03	-2.86	68.89	68.95	68.40	70.05	7.75M
Xtrackers MSCI Gl SDG 3 Go.	EUR	32.34	-0.14	-0.43	32.24	32.47	32.34	32.45	259.6
Xtrackers MSCI Gl SDG 9 In.	EUR	29.71	-0.86	-2.80	29.61	29.69	29.48	30.23	51e
Xtrackers MSCI India Swap .	EUR	16.45	-0.30	-1.77	16.44	16.47	16.35	16.56	0.74M
Xtrackers Msci Innovation .	EUR	41.13	-0.31	-0.75	40.87	41.12	40.81	41.13	1 808.422
Xtrackers MSCI Japan ESG U.	EUR	25.00	-1.11	-4.23	24.88	24.94	24.79	25.50	0.83M
Xtrackers MSCI Japan UCITS.	EUR	91.73	-4.22	-4.40	91.58	91.68	90.82	93.82	3.24M
Xtrackers MSCI Malaysia UC.	EUR	12.54	+0.10	+0.77	12.53	12.57	12.54	12.63	99e
Xtrackers MSCI Mexico UCIT.	EUR	7.97	-0.06	-0.78	7.91	7.93	7.92	8.00	0.29M
Xtrackers MSCI NAmerica Hi.	EUR	58.24	+0.12	+0.21	58.17	58.53	58.11	58.39	54e
Xtrackers Msci Next Genera.	EUR	51.96	-0.67	-1.27	51.94	52.14	51.62	52.50	1 190.3972
Xtrackers MSCI Nordic UCIT.	EUR	50.56	-1.12	-2.17	50.60	50.65	50.14	51.27	1.68M
Xtrackers MSCI Philippines.	EUR	1.40	+0.01	+0.59	1.40	1.40	1.39	1.40	27e
Xtrackers MSCI USA ESG UCI.	EUR	62.66	-0.40	-0.63	62.69	62.74	62.31	62.70	1.26M
Xtrackers MSCI USA Health .	EUR	54.39	+0.02	+0.04	54.37	54.48	54.14	54.44	99e
Xtrackers MSCI USA UCITS E.	EUR	171.69	-0.90	-0.52	171.90	171.98	170.95	171.91	1.54M
Xtrackers MSCI USA UCITS E.	EUR	135.63	-1.49	-1.09	135.60	135.66	134.78	136.12	1.07M
Xtrackers MSCI World Energ.	EUR	59.56	+0.86	+1.47	59.48	59.56	59.38	60.06	6.22M
Xtrackers MSCI World ESG U.	EUR	43.05	-0.62	-1.41	43.08	43.12	42.86	43.30	1.04M
Xtrackers MSCI World ex US.	EUR	36.69	-1.01	-2.68	36.66	36.69	36.42	37.24	7.32M
Xtrackers MSCI World Finan.	EUR	35.88	-0.58	-1.59	35.86	35.88	35.67	36.18	0.5M
Xtrackers MSCI World Healt.	EUR	51.08	-0.27	-0.53	51.04	51.09	50.88	51.17	1.13M
Xtrackers MSCI World High .	EUR	24.75	-0.28	-1.12	24.75	24.79	24.71	24.87	8 303.3664
Xtrackers MSCI World Indus.	EUR	73.49	-1.07	-1.44	73.46	73.55	72.94	74.05	0.75M
Xtrackers MSCI World Momen.	EUR	70.36	-1.61	-2.24	70.38	70.48	69.82	71.25	1.52M
Xtrackers MSCI World Quali.	EUR	71.65	-0.59	-0.82	71.57	71.65	71.28	71.90	0.54M
Xtrackers MSCI World UCITS.	EUR	123.18	-1.41	-1.13	123.24	123.28	122.49	123.74	6.68M
Xtrackers MSCI World Utili.	EUR	42.55	-0.66	-1.52	42.55	42.61	42.33	42.76	0.31M
Xtrackers MSCI World Value.	EUR	56.47	-1.30	-2.25	56.46	56.51	56.14	57.17	2.46M
Xtrackers MSCI Wrd Cons Di.	EUR	55.67	-0.89	-1.57	55.62	55.76	55.53	55.95	20e
Xtrackers MSCI Wrd Minimum.	EUR	43.76	-0.14	-0.31	43.76	43.81	43.71	43.87	0.33M
Xtrackers NASDAQ 100 UCITS.	EUR	48.93	-0.43	-0.87	48.97	48.99	48.65	49.04	1.07M
Xtrackers Nikkei 225 1D JP.	EUR	30.70	-1.51	-4.69	30.64	30.67	30.33	31.27	1.61M
Xtrackers Russell 2000 UCI.	EUR	330.50	-2.50	-0.75	331.00	331.10	328.65	331.15	3.57M
Xtrackers S&P 500 Equal We.	EUR	96.22	-0.03	-0.03	96.27	96.37	95.78	96.26	5M
Xtrackers S&P 500 UCITS ET.	EUR	95.21	-1.00	-1.04	95.16	95.21	94.60	95.52	0.38M
Xtrackers S&P 500 UCITS ET.	EUR	11.29	-0.04	-0.35	11.29	11.30	11.23	11.29	0.14M
Xtrackers S&P Select Front.	EUR	22.86	-0.97	-4.07	22.85	23.12	22.86	23.58	80e
Xtrackers SLI UCITS ETF 1D	EUR	243.80	-6.80	-2.71	243.75	244.15	241.90	246.90	0.49M
Xtrackers Spain UCITS 1D E.	EUR	39.24	-1.76	-4.29	39.20	39.25	39.11	40.38	3.12M
Xtrackers Spain UCITS ETF .	EUR	54.15	-2.48	-4.38	54.21	54.27	53.93	55.90	2.16M
Xtrackers Stoxx Europe 600.	EUR	154.70	-4.60	-2.89	154.70	154.76	153.46	157.22	4.45M
Xtrackers Stoxx Global Sel.	EUR	35.00	-0.59	-1.64	35.04	35.06	34.94	35.42	1.45M
Xtrackers Switzerland UCIT.	EUR	151.48	-4.40	-2.82	151.74	151.84	150.20	153.28	0.91M
Xtrackers USD Corporate Bo.	EUR	10.43	-0.06	-0.53	10.41	10.44	10.42	10.44	34e
Xtrackers USD High Yield C.	EUR	11.07	+0.02	+0.20	11.08	11.11	11.07	11.13	0.13M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	387.54	+2.33	HUF
USDHUF	333.82	+2.84	HUF
OTP	36 500	-4.70	HUF
MOL	3 638	-0.33	HUF
RICHTER	11 640	-1.69	HUF
MTELEKOM	2135	-1.16	HUF
ERSTE BANK AG	94.50	-4.59	EUR
BUX	121 935.66	-2.74
DAX	23 778.70	-3.49	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	36 500	-4.70	HUF
MOL	3 638	-0.33	HUF
RICHTER	11 640	-1.69	HUF
MTELEKOM	2135	-1.16	HUF
GSPARK	15.20	+1.33	EUR
VIENNA INSURANCE GRP.	23 850.0000	-4.79	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	387.54	+2.33	HUF
CHFHUF	425.51	+1.63	HUF
USDHUF	333.82	+2.84	HUF
EURUSD	1.1600	-0.75	USD
EURCHF	0.9107	-0.02	CHF
EURGBP	0.8714	-0.06	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBEURHUFTL66	178	+76.24	HUF
EBDAXTS122	8 848	+64.25	HUF
EBSILVTS047	7 742	+47.38	HUF
EBCBKTL60	19	-77.38	HUF
EBDAXTL159	1917	-66.24	HUF
EBUSDHUFTS65	47	-64.66	HUF

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