ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Amundi S&P 500 VIX Future .	0.88	+3.87
DBX S&P500 x2 SH ETF	0.19	+3.60
Global X Silver Miners UCI.	35.17	+3.49

A nap vesztesei

Termék	Utolsó ár	Vált.%
Global X Blockchain UCITS .	11.01	-5.87
WisdomTree Blockchain UCIT.	39.50	-5.75
VanEck Crypto and Blckchn .	9.03	-5.73

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.069	-0.138	-1.68	8.075	8.093	8.067	8.240	9 291.9972
Alerian Midstream Energy D.	EUR	18.23	+0.11	+0.60	18.19	18.21	18.10	18.28	87e
Am SP500 Climate Net Zero .	EUR	35.75	-0.63	-1.73	35.74	35.77	35.73	36.31	0.27M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	36.59	-0.53	-1.41	36.57	36.60	36.57	37.07	0.11M
Amundi CAC 40 UCITS ETF DR.	EUR	130.92	-1.18	-0.89	130.82	130.96	130.68	132.08	0.61M
Amundi Core S&P 500 UCITS .	EUR	5.334	-0.084	-1.55	5.334	5.336	5.332	5.406	0.15M
Amundi DAX III UCITS ETF A.	EUR	203.65	-2.75	-1.33	203.80	203.90	202.85	206.20	1.23M
Amundi ETF Govies 0-6 M Eu.	EUR	124.20	+0.02	+0.02	124.14	124.19			243
Amundi ETF Stoxx Europe 50.	EUR	133.26	-1.06	-0.79	133.28	133.44	132.54	134.42	0.92M
Amundi EUR Corporate Bond .	EUR	53.75	-0.04	-0.07	53.72	53.79	53.70	53.77	0.45M
Amundi EUR Corporate Bond .	EUR	54.34	-0.10	-0.18	54.31	54.40	54.31	54.37	57e
Amundi EUR Corporate Bond .	EUR	19.83	-0.05	-0.25	19.80	19.86	19.81	19.90	0.12M
Amundi Euro Gov Inflation-.	EUR	167.44	-0.50	-0.29	167.44	167.67	167.30	167.47	0.17M
Amundi Euro Government Bon.	EUR	126.91	+0.10	+0.07	126.81	126.91	126.70	126.91	0.14M
Amundi Euro Government Bon.	EUR	196.00	-0.93	-0.47	195.96	196.14	195.46	196.16	78e
Amundi Euro Government Bon.	EUR	171.66	-1.53	-0.88	171.58	171.79	171.17	172.24	42e
Amundi Euro Government Bon.	EUR	124.16	-1.41	-1.12	124.16	124.27	124.05	124.80	21e
Amundi Euro Government Bon.	EUR	150.51	-0.03	-0.02	150.43	150.56	150.19	150.51	33e
Amundi Euro Government Bon.	EUR	166.55	-0.42	-0.25	166.50	166.62	166.06	166.57	0.15M
Amundi Euro High Yield Bd .	EUR	258.67	-1.05	-0.40	258.25	258.93	258.25	259.61	2 587.6
Amundi Euro Stoxx 50 - UCI.	EUR	145.06	-1.56	-1.06	145.24	145.30	144.42	146.60	1.15M
Amundi EURO STOXX 50 Daily.	EUR	64.27	-1.43	-2.18	64.39	64.45	63.97	65.59	1.61M
Amundi Float Rate USD Corp.	EUR	117.52	-0.30	-0.25	117.31	117.69	117.42	117.92	2 938.35
Amundi FTSE Epra Europe Re.	EUR	28.08	-0.31	-1.07	28.02	28.19	28.06	28.35	3 571.24
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.33	-0.14	-0.33	41.28	41.41	41.32	41.35	41.533
Amundi Global BioEnergy ES.	EUR	462.30	-0.15	-0.03	462.80	463.10	458.05	464.05	0.2M
Amundi Global Hydrogen ESG.	EUR	680.70	-6.40	-0.93	680.10	680.60	677.00	688.00	0.17M
Amundi GovBd Lwst Rtd Euro.	EUR	229.19	-0.43	-0.19	228.97	229.18	228.60	229.19	15e
Amundi IBEX 35 UCITS ETF -.	EUR	426.15	-3.50	-0.81	426.80	427.05	424.70	430.25	1.23M
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	53.27	-0.08	-0.14	53.14	53.25	53.12	53.31	82e
Amundi Index Euro Corp SRI.	EUR	45.86	-0.06	-0.14	45.78	45.84	45.73	45.86	0.7M
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	59.99	-0.73	-1.20	59.86	59.99	59.86	60.65	0.17M
Amundi Index MSCI EMU SRI .	EUR	93.59	-1.31	-1.38	93.63	93.77	93.59	94.69	20e
Amundi Index Msci Europe E.	EUR	385.75	-3.70	-0.95	386.10	386.50	384.45	389.35	0.82M
Amundi Index MSCI Japan SR.	EUR	45.93	-0.89	-1.89	45.84	46.00	45.93	46.67	0.26M
Amundi Index US Corp SRI U.	EUR	53.42	-0.11	-0.21	53.34	53.48	53.33	53.46	12e
Amundi LevDax Daily (2x) l.	EUR	16.29	-0.46	-2.76	16.31	16.35	16.27	16.71	49e
Amundi MSCI ACWI SRI PAB U.	EUR	12.76	-0.18	-1.41	12.75	12.76	12.75	12.92	0.14M
Amundi MSCI China A UCITS .	EUR	160.26	+0.28	+0.18	160.18	160.68	160.26	160.92	0.19M
Amundi MSCI China ESG Lead.	EUR	100.52	-0.08	-0.08	100.32	100.54	100.32	101.52	1.01M
Amundi MSCI China UCITS ET.	EUR	18.15	-0.03	-0.18	18.16	18.19	18.13	18.34	3.14M
Amundi MSCI Digital Econom.	EUR	14.88	-0.41	-2.68	14.88	14.93	14.87	15.28	16e
Amundi MSCI Eastern Europe.	EUR	37.17	-0.41	-1.08	37.10	37.20	36.91	37.30	0.34M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	46.34	-0.60	-1.27	46.35	46.45	46.23	47.01	1.2M
Amundi MSCI Em Ex Cn ESG L.	EUR	48.37	-0.64	-1.31	48.26	48.42	48.15	48.79	0.15M
Amundi MSCI Emerging Asia .	EUR	13.39	-0.13	-0.95	13.36	13.38	13.33	13.55	0.85M
Amundi MSCI Emerging Ex Ch.	EUR	31.73	-0.36	-1.11	31.70	31.74	31.60	32.09	1.67M
Amundi MSCI Emerging Marke.	EUR	20.49	-0.11	-0.51	20.48	20.53	20.32	20.60	0.83M
Amundi MSCI Emerging Marke.	EUR	6.32	-0.05	-0.83	6.32	6.32	6.30	6.39	1.26M
Amundi MSCI Europe ESG Lea.	EUR	36.23	-0.31	-0.85	36.22	36.32	36.13	36.55	1.11M
Amundi MSCI Europe SRI UCI.	EUR	79.44	-0.99	-1.23	79.48	79.56	79.23	80.29	0.62M
Amundi MSCI Greece UCITS E.	EUR	2.22	-0.02	-0.89	2.21	2.22	2.21	2.25	0.72M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	19.58	-0.37	-1.85	19.57	19.59	19.58	19.92	4.73M
Amundi MSCI Korea UCITS ET.	EUR	118.3	-0.5	-0.45	118.1	118.4	117.6	120.7	0.83M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	634.00	-6.20	-0.97	631.60	635.40	631.70	638.80	0.19M
Amundi MSCI Semicond ESG S.	EUR	73.65	-1.82	-2.41	73.64	73.83	73.22	74.99	1.56M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	12.50	-0.10	-0.83	12.50	12.52	12.46	12.58	94e
Amundi MSCI USA Daily (-1x.	EUR	5.37	+0.09	+1.78	5.36	5.37	5.29	5.37	93e
Amundi Msci Usa Mega Cap U.	EUR	9.59	-0.19	-1.97	9.59	9.60	9.59	9.75	355.9067
Amundi MSCI USA SRI Cl NZ .	EUR	101.74	-1.66	-1.61	101.66	101.74	101.42	103.24	1.39M
Amundi MSCI Water ESG Scre.	EUR	67.21	-0.60	-0.88	67.10	67.21	67.01	67.59	0.3M
Amundi MSCI World ESG Lead.	EUR	93.71	-1.52	-1.60	93.71	93.75	93.57	95.10	0.99M
Amundi MSCI World ex USA U.	EUR	10.62	-0.10	-0.95	10.61	10.63	10.61	10.72	0.14M
Amundi MSCI World Financia.	EUR	335.95	-4.05	-1.19	335.35	335.90	335.80	340.45	64e
Amundi MSCI World III - UC.	EUR	102.64	-1.55	-1.49	102.70	102.78	102.64	103.99	1.96M
Amundi MSCI World Informat.	EUR	869.10	-20.80	-2.34	868.90	869.30	865.80	885.70	1.49M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	134.91	-1.92	-1.40	134.89	134.95	134.78	136.65	2.32M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 244.80	-55.60	-4.28	1 244.60	1246	1 243.20	1 286.00	2.8M
Amundi Nasdaq-100 II UCITS.	EUR	82.16	-1.78	-2.12	82.19	82.22	82.00	83.57	1.77M
Amundi Nasdaq-100 Swap UCI.	EUR	529.8	-12.0	-2.21	529.8	530.1	529.6	538.6	1.54M
Amundi NASDAQ-100 UCITS ET.	EUR	231.45	-4.85	-2.05	231.35	231.50	231.10	235.30	0.4M
Amundi Prime All Country W.	EUR	10.85	-0.15	-1.38	10.85	10.85	10.83	10.99	8.83M
Amundi Prime All Country W.	EUR	11.31	-0.16	-1.40	11.31	11.32	11.29	11.45	2.15M
Amundi Prime Emerging Mark.	EUR	21.60	-0.15	-0.69	21.55	21.61	21.50	21.82	0.39M
Amundi Prime Euro Corporat.	EUR	18.54	-0.02	-0.12	18.53	18.54	18.50	18.57	0.73M
Amundi Prime Euro Governme.	EUR	21.53	-0.01	-0.03	21.52	21.53	21.52	21.55	0.53M
Amundi Prime Euro Govies U.	EUR	17.78	-0.05	-0.31	17.78	17.79	17.74	17.82	56e
Amundi Prime Europe - UCIT.	EUR	32.13	-0.26	-0.80	32.10	32.16	31.97	32.39	0.6M
Amundi Prime Europe - UCIT.	EUR	32.40	-0.28	-0.86	32.37	32.44	32.27	32.64	0.15M
Amundi Prime Eurozone UCIT.	EUR	33.10	-0.38	-1.14	33.14	33.21	32.97	33.49	0.25M
Amundi Prime Eurozone UCIT.	EUR	34.20	-0.41	-1.17	34.19	34.27	34.14	34.56	58e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	33.32	-0.52	-1.52	33.32	33.35	33.31	33.77	0.66M
Amundi Prime Japan UCITS E.	EUR	31.70	-0.62	-1.92	31.64	31.71	31.69	32.28	0.69M
Amundi Prime Japan UCITS E.	EUR	32.00	-0.68	-2.08	32.00	32.07	32.00	32.66	0.44M
Amundi Prime US Corporates.	EUR	18.48	-0.04	-0.22	18.46	18.48	18.41	18.48	40e
Amundi Prime US Tr Bd 0-1 .	EUR	20.26	+0.04	+0.18	20.25	20.26	20.24	20.29	9 319.784
Amundi Prime US Treasury U.	EUR	17.62	+0.02	+0.11	17.60	17.64	17.54	17.62	16e
Amundi Prime USA UCITS ETF.	EUR	36.04	-0.59	-1.60	36.03	36.05	36.01	36.54	0.53M
Amundi Russell 2000 UCITS .	EUR	320.50	-5.10	-1.57	320.35	320.60	319.75	325.20	0.71M
Amundi S&P 500 Eql Wght ES.	EUR	13.91	-0.16	-1.16	13.91	13.92	13.87	14.06	0.11M
Amundi S&P 500 ESG UCITS E.	EUR	162.34	-2.36	-1.43	162.28	162.36	162.26	164.40	0.43M
Amundi S&P 500 Swap UCITS .	EUR	152.0	-2.7	-1.74	152.0	152.1	152.0	154.1	37e
Amundi S&P 500 UCITS ETF- .	EUR	110.79	-1.79	-1.59	110.81	110.84	110.75	112.32	0.39M
Amundi S&P 500 VIX Future .	EUR	0.88	+0.03	+3.87	0.87	0.88	0.85	0.88	0.64M
Amundi S&P Gl Energy Car R.	EUR	15.60	+0.20	+1.31	15.57	15.58	15.35	15.60	0.35M
Amundi S&P Gl Financials E.	EUR	16.45	-0.23	-1.36	16.46	16.49	16.42	16.74	100e
Amundi S&P Gl Health Care .	EUR	10.58	-0.11	-0.99	10.56	10.57	10.57	10.70	66e
Amundi S&P Gl Info Tech ES.	EUR	19.70	-0.50	-2.46	19.69	19.72	19.65	20.10	69e
Amundi S&P Global Com Ser .	EUR	17.90	-0.33	-1.83	17.88	17.91	17.90	18.21	13e
Amundi S&P Global Cons Dis.	EUR	11.95	-0.33	-2.70	11.94	11.95	11.95	12.23	42e
Amundi S&P Global Luxury U.	EUR	187.24	-3.04	-1.60	187.26	187.82	187.12	190.10	64e
Amundi S&P Global Material.	EUR	13.97	+0.05	+0.34	13.94	13.98	13.84	14.01	0.41M
Amundi S&P World Utilities.	EUR	13.73	+0.07	+0.48	13.73	13.76	13.58	13.75	0.18M
Amundi Shortdax Daily (-1X.	EUR	10.66	+0.15	+1.39	10.64	10.65	10.53	10.68	0.64M
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	55.45	-0.47	-0.84	55.43	55.56	55.00	56.02	2.51M
Amundi STOXX Europe 600 Ba.	EUR	262.6	+1.4	+0.52	262.6	264.5	259.7	263.8	523.5
Amundi STOXX Europe 600 Ba.	EUR	119.40	+0.24	+0.20	119.48	119.64	116.88	119.78	0.41M
Amundi STOXX Europe 600 Co.	EUR	23.67	-0.32	-1.31	23.63	23.73	23.67	23.86	1 683.5378
Amundi STOXX Europe 600 Co.	EUR	89.19	-0.19	-0.21	89.01	89.36	88.67	89.27	0.19M
Amundi STOXX Europe 600 Te.	EUR	90.63	-1.99	-2.15	90.70	90.86	90.25	92.40	87e
Amundi Stoxx Europe 600 UC.	EUR	278.70	-2.55	-0.91	278.75	279.00	277.25	281.15	16.67M
Amundi Stoxx Europe 600 UC.	EUR	146.76	-1.14	-0.77	146.78	146.88	146.00	147.94	0.19M
Amundi STOXX Europe 600 Ut.	EUR	98.38	-0.66	-0.67	98.54	98.69	97.72	99.33	0.12M
Amundi STOXX Europe 600 Ut.	EUR	147.76	-0.80	-0.54	147.82	148.06	146.48	149.10	80e
Amundi Stoxx Europe Defens.	EUR	5.584	-0.174	-3.02	5.580	5.587	5.563	5.746	0.44M
Amundi Stoxx Global Artifi.	EUR	102.30	-2.94	-2.79	102.28	102.32	101.76	104.66	0.88M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	14.86	-0.28	-1.88	14.86	14.87	14.86	15.08	45e
Amundi US Treasury Bond 10.	EUR	86.96	-0.08	-0.09	86.92	87.06	86.63	86.96	12e
Amundi US Treasury Bond 7-.	EUR	42.68	-0.04	-0.10	42.64	42.69	42.51	42.68	0.19M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	237.64	+0.07	+0.03	237.44	237.86	237.18	237.64	237.37
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	7.63	-0.32	-3.98	7.64	7.66	7.60	7.92	0.38M
ARK Genomic Revolution UCI.	EUR	4.149	-0.236	-5.38	4.140	4.154	4.137	4.374	90e
ARK Innovation UCITS ETF U.	EUR	5.98	-0.26	-4.21	5.96	5.97	5.96	6.23	0.43M
ARK Space & Defence Innova.	EUR	4.140	-0.136	-3.18	4.115	4.150	4.114	4.250	69e
Avantis Global Equity UCIT.	EUR	21.10	-0.26	-1.19	21.05	21.07	21.04	21.27	0.29M
Avantis Global Small Cap V.	EUR	22.04	-0.15	-0.68	22.00	22.04	21.98	22.27	0.44M
AXA IM Nasdaq 100 UCITS ET.	EUR	17.58	-0.37	-2.07	17.58	17.59	17.55	17.88	1.49M
AXA IM US Treasury 0-1 Yea.	EUR	9.213	+0.015	+0.17	9.205	9.215	9.202	9.221	15e
AXA IM US Treasury 25+ Yea.	EUR	8.29	-	-0.04	8.28	8.29	8.25	8.29	2 726.097
Bellevue Healthcare UCITS .	EUR	9.074	-0.079	-0.86	9.051	9.096	9.074	9.162	5 002.888
BetaBuilders US Treasury B.	EUR	92.44	+0.08	+0.09	92.32	92.47	92.14	92.44	4 613.38
BNP Paribas Easy Corp Bo.	EUR	9.21	-0.01	-0.15	9.21	9.22	9.20	9.22	0.21M
BNP Paribas Easy Corp Bo.	EUR	10.44	-0.02	-0.18	10.43	10.44	10.43	10.44	4 416.966
BNP Paribas Easy EURO STOX.	EUR	17.77	-0.20	-1.09	17.78	17.79	17.72	17.95	0.14M
BNP Paribas Easy S&P 500 U.	EUR	28.12	-0.44	-1.53	28.12	28.13	28.11	28.50	62e
BNP Paribas Easy S&P 500 U.	EUR	23.42	-0.40	-1.67	23.43	23.44	23.42	23.74	2 831.28
BNPP Easy ECPI Circular Ec.	EUR	19.94	-0.19	-0.96	19.93	19.97	19.91	20.09	4 418.674
BNPP Easy Engy&Metals Enhc.	EUR	16.10	+0.26	+1.65	16.08	16.12	15.91	16.13	32e
BNPP Easy Equity Dividend .	EUR	169.18	-1.44	-0.84	168.92	169.66	169.04	170.70	27e
BNPP Easy JPM ESG EMU Govt.	EUR	9.941	-0.011	-0.11	9.932	9.986	9.925	9.941	41e
BNPP Easy Low Carbon 300 W.	EUR	16.89	-0.18	-1.08	16.85	16.92	16.89	17.08	1 711.93
BNPPE Bloomberg Europe Def.	EUR	10.52	-0.32	-2.95	10.51	10.53	10.48	10.83	0.55M
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	1.25	-0.01	-0.67	1.23	1.27	1.25	1.25	1 514.76
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	60.10	-0.57	-0.94	60.07	60.14	59.87	60.83	0.21M
DB X-TR DAX ETF	EUR	208.90	-2.75	-1.30	209.05	209.15	208.05	211.55	11.78M
DB X-TR SHORTDAX ETF	EUR	10.38	+0.14	+1.41	10.36	10.36	10.24	10.40	1.76M
DB X-TRACKERS EURO STOXX 5.	EUR	6.05	+0.07	+1.09	6.04	6.05	5.99	6.07	0.5M
db x-trackers MSCI Em Mkts.	EUR	66.26	-0.68	-1.01	66.25	66.31	66.09	67.06	5.88M
db x-trackers MSCI Korea I.	EUR	134.24	-0.02	-0.01	133.84	134.16	133.26	136.86	0.5M
db x-trackers MSCI Singapo.	EUR	1.97	-0.01	-0.30	1.97	1.98	1.96	1.99	0.5M
db x-trackers MSCI Thailan.	EUR	23.25	+0.04	+0.17	23.12	23.28	23.12	23.47	84e
DB X-TRACKERS S&P 500 ETF	EUR	112.09	-1.74	-1.53	112.08	112.18	112.00	113.61	5.52M
DBX EU DEV RE ETF	EUR	22.53	-0.27	-1.16	22.54	22.59	22.47	22.82	0.91M
DBX GLBL SOV ETF	EUR	216.81	-0.44	-0.20	216.76	217.01	216.61	216.92	4 772.2092
DBX S&P500 SH ETF	EUR	5.66	+0.10	+1.82	5.65	5.65	5.58	5.66	2.72M
DBX S&P500 x2 ETF	EUR	223.35	-7.40	-3.21	223.25	223.45	223.00	229.45	2.07M
DBX S&P500 x2 SH ETF	EUR	0.19	+0.01	+3.60	0.19	0.19	0.19	0.19	1.26M
DBX SHORTDAX x2 ETF	EUR	0.62	+0.02	+2.73	0.62	0.62	0.61	0.63	3.86M
Deka DAX (ausschuettend) .	EUR	83.66	-1.17	-1.38	83.74	83.78	83.59	84.74	1.75M
Deka DAXplus Maximum Divid.	EUR	55.09	-0.53	-0.95	55.15	55.25	54.70	55.54	0.24M
Deka Deutsche Boerse EUROG.	EUR	97.56	-0.62	-0.63	97.41	97.56	97.40	97.71	3 312.1746
Deka MDAX UCITS ETF	EUR	257.90	-5.90	-2.24	258.60	259.20	257.55	262.15	0.39M
Deka MSCI World UCITS ETF	EUR	37.14	-0.54	-1.44	37.14	37.16	37.12	37.61	2.97M
Deka STOXX Europe Strong .	EUR	32.04	-0.42	-1.28	32.00	32.14	31.94	32.51	74e
Dimensional-Glbl Targeted .	EUR	22.98	-0.15	-0.65	22.95	23.00	22.94	23.20	0.17M
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.19	-0.12	-1.49	8.17	8.20	8.15	8.32	28e
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.39	+0.02	+0.59	3.37	3.41	3.37	3.39	640.813
Fidelity Clean Energy UCIT.	EUR	2.95	+0.01	+0.46	2.94	2.97			-
Fidelity Cloud Computing U.	EUR	7.91	+0.05	+0.64	7.88	7.93			-
Fidelity Digital Health UC.	EUR	5.19	+0.02	+0.31	5.20	5.21			4
Fidelity Elc Veh and Fut T.	EUR	3.33	+0.04	+1.34	3.32	3.33			-
Fidelity Em Mkts Quality I.	EUR	6.90	-0.02	-0.35	6.88	6.89	6.88	6.96	0.23M
Fidelity Em Mkts Quality I.	EUR	5.62	-0.03	-0.51	5.60	5.62	5.61	5.67	17e
Fidelity Europe Quality In.	EUR	8.81	-0.07	-0.78	8.80	8.84	8.79	8.89	16e
Fidelity Europe Quality In.	EUR	6.67	-0.05	-0.76	6.68	6.69	6.66	6.71	14e
Fidelity Global Govt Bd Cl.	EUR	4.23	-0.01	-0.35	4.23	4.23	4.22	4.23	422.35
Fidelity Global Quality In.	EUR	8.84	-0.11	-1.18	8.84	8.85	8.84	8.95	0.15M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.16	-0.01	-0.19	5.15	5.17	5.16	5.17	259.85
Fidelity Sust Gl HY Bd PA .	EUR	4.52	-0.03	-0.59	4.50	4.54	4.51	4.54	3 283.3501
Fidelity Sust Rs Enh EM Eq.	EUR	5.28	-0.04	-0.83	5.27	5.29	5.28	5.35	14e
Fidelity Sust Rs Enh Europ.	EUR	9.58	-0.09	-0.90	9.58	9.63	9.56	9.69	10e
Fidelity Sust Rs Enh Globa.	EUR	9.04	-0.14	-1.48	9.01	9.05	9.04	9.16	45.518
Fidelity Sust Rs Enh Japan.	EUR	6.04	-0.11	-1.81	6.01	6.05	6.04	6.15	5 478.3872
Fidelity Sust Rs Enh Pac e.	EUR	5.95	-0.03	-0.53	5.93	5.99	5.95	5.99	13e
Fidelity Sust Rs Enh US Eq.	EUR	10.00	-0.17	-1.69	10.00	10.01	10.00	10.15	0.53M
Fidelity Sust USD CrpBd PA.	EUR	4.57	-0.01	-0.15	4.56	4.59	4.57	4.58	41.5881
Fidelity US Quality Income.	EUR	12.40	-0.13	-1.07	12.39	12.40	12.38	12.53	61e
Fidelity US Quality Income.	EUR	10.23	-0.11	-1.10	10.23	10.24	10.22	10.34	0.37M
First Trust Indxx Gl Aeros.	EUR	28.86	-0.62	-2.10	28.78	28.88	28.80	29.41	0.26M
First Trust Nasdaq Cln Edg.	EUR	48.06	-0.89	-1.82	47.98	48.10	47.79	48.67	0.8M
Franklin FTSE China UCITS .	EUR	26.12	-0.09	-0.33	26.02	26.11	26.02	26.35	0.72M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	25.64	-0.21	-0.79	25.57	25.70	25.62	25.83	41e
Franklin FTSE India UCITS .	EUR	33.16	-0.88	-2.57	33.12	33.13	33.06	33.60	2.01M
Franklin FTSE Korea UCITS .	EUR	57.05	-0.01	-0.02	56.91	57.06	56.70	58.21	1.52M
Franklin Future of Food UC.	EUR	23.68	-0.14	-0.57	23.60	23.76	23.67	23.85	1 192.5
Franklin Future of Health .	EUR	23.26	-0.39	-1.63	23.23	23.30	23.26	23.67	15e
Franklin LibertyQ AC Asia .	EUR	28.90	-0.38	-1.30	28.86	28.93	28.83	29.24	0.49M
Franklin LibertyQ Em Mkts .	EUR	31.115	-0.055	-0.18	31.035	31.215	31.090	31.375	41e
Franklin Metaverse UCITS E.	EUR	36.05	-1.12	-3.01	36.00	36.08	36.00	36.73	2 350.0945
Franklin U.S. Equity UCITS.	EUR	56.76	-0.77	-1.34	56.65	56.75	56.76	57.30	345.96
Future of Defence Indo-Pac.	EUR	7.262	-0.154	-2.08	7.203	7.320	7.211	7.348	19e
Future of Defence UCITS ET.	EUR	16.27	-0.50	-2.99	16.27	16.33	16.26	16.76	1.32M
Future of European Defence.	EUR	9.56	-0.30	-2.99	9.56	9.59	9.55	9.87	0.39M
Global X Blockchain UCITS .	EUR	11.01	-0.69	-5.87	10.95	11.02	10.88	11.70	0.3M
Global X Copper Miners UCI.	EUR	48.87	+0.49	+1.01	48.80	48.95	47.55	49.15	3.21M
Global X Cybersecurity UCI.	EUR	9.31	-0.40	-4.16	9.29	9.32	9.19	9.73	0.19M
Global X Defence Tech UCIT.	EUR	27.53	-0.61	-2.15	27.53	27.61	27.52	28.11	0.41M
Global X Disruptive Materi.	EUR	20.63	+0.32	+1.58	20.60	20.81	20.26	20.78	31e
Global X E Commerce UCITS .	EUR	10.64	-0.16	-1.46	10.59	10.68	10.64	10.84	887.732
Global X Euro STOXX 50 Cov.	EUR	14.32	-0.05	-0.32	14.30	14.33	14.26	14.37	0.49M
Global X European Infra De.	EUR	19.15	-0.29	-1.48	19.15	19.31	19.09	19.59	0.94M
Global X FinTech UCITS ETF.	EUR	6.13	-0.21	-3.28	6.12	6.15	6.13	6.37	14e
Global X Lithium and Batte.	EUR	11.34	+0.25	+2.26	11.36	11.42	11.31	11.47	0.2M
Global X NASDAQ 100 Covere.	EUR	13.78	-0.16	-1.15	13.78	13.80	13.75	13.93	0.63M
Global X Robotics and AI U.	EUR	18.79	-0.54	-2.78	18.72	18.78	18.71	19.25	0.4M
Global X Silver Miners UCI.	EUR	35.17	+1.19	+3.49	35.13	35.27	33.54	35.42	11.44M
Global X Solar UCITS ETF U.	EUR	11.07	-0.19	-1.69	11.02	11.12	11.03	11.15	22e
Global X Superdividend UCI.	EUR	8.69	-0.04	-0.49	8.69	8.72	8.69	8.74	0.47M
Global X Uranium UCITS ETF.	EUR	24.95	-0.06	-0.22	24.98	25.07	24.41	25.23	0.8M
Global X US Infras Develop.	EUR	40.62	-0.30	-0.73	40.55	40.67	40.50	40.85	52e
Global X Video Games & Esp.	EUR	10.53	+0.07	+0.63	10.51	10.54	10.51	10.68	16e
HAN-GINS Tech Megatrend Eq.	EUR	13.41	-0.41	-2.97	13.37	13.44	13.38	13.84	60e
HSBC ETFS-H.Hang Seng Tech.	EUR	5.67	-0.06	-1.01	5.67	5.67	5.67	5.77	2.74M
HSBC Euro Stoxx 50 UCITS E.	EUR	68.42	-0.76	-1.10	68.47	68.51	68.09	69.13	1.61M
HSBC FTSE EPRA NAREIT Deve.	EUR	19.29	-0.16	-0.81	19.25	19.31	19.25	19.37	0.23M
HSBC FTSE EPRA Nareit Deve.	EUR	23.91	-0.19	-0.79	23.86	23.91	23.86	24.06	0.75M
HSBC Global ESG Government.	EUR	10.35	-0.01	-0.11	10.33	10.37	10.33	10.35	7 398.428
HSBC MSCI China UCITS ETF .	EUR	6.56	-0.01	-0.18	6.55	6.57	6.54	6.63	3.26M
HSBC MSCI Emerging Markets.	EUR	13.35	-0.13	-0.94	13.32	13.36	13.29	13.49	1.25M
HSBC MSCI World UCITS ETF .	EUR	36.55	-0.53	-1.43	36.55	36.57	36.50	37.02	1.87M
HSBC MSCI World UCITS ETF .	EUR	35.29	-0.50	-1.39	35.26	35.31	35.29	35.74	1.19M
HSBC S&P India Tech UCITS .	EUR	14.84	-0.09	-0.63	14.78	14.89	14.74	14.90	2 672.6641
iClima Glo Decarbonisation.	EUR	6.23	-0.10	-1.60	6.21	6.24	6.22	6.28	2 414.6091
Inqq India Internet Ucits .	EUR	6.205	-0.143	-2.25	6.218	6.246	6.205	6.314	496.0331
Invesco Artificial Intllgn.	EUR	6.46	-0.21	-3.09	6.46	6.47	6.45	6.65	21e
Invesco BBG Commodity Carb.	EUR	6.69	+0.11	+1.69	6.68	6.70	6.63	6.69	13e
Invesco Bloomberg Commodit.	EUR	39.97	+0.79	+2.00	39.91	39.97	39.46	40.04	0.92M
Invesco Bloomberg Commodit.	EUR	65.72	+0.86	+1.33	65.72	65.79	65.12	65.84	0.13M
Invesco ChiNext 50 UCITS A.	EUR	8.891	-0.082	-0.91	8.860	8.898	8.864	9.030	89e
Invesco Cybersecurity UCIT.	EUR	4.35	-0.17	-3.71	4.34	4.36	4.33	4.54	90e
Invesco Defence Innovation.	EUR	7.90	-0.26	-3.21	7.90	7.93	7.90	8.11	0.39M
Invesco Elwood Global Bloc.	EUR	120.14	-4.86	-3.89	120.42	120.74	120.14	125.00	0.26M
Invesco EQQQ Nasdaq-100 UC.	EUR	494.30	-10.50	-2.08	494.35	494.50	493.40	502.50	2.48M
Invesco EQQQ NASDAQ-100 UC.	EUR	345.75	-7.50	-2.12	345.85	346.05	345.40	351.60	0.47M
Invesco EQQQ NASDAQ-100 UC.	EUR	403.35	-9.35	-2.27	403.55	403.75	403.10	410.30	0.3M
Invesco EUR Corp Bd ESG Sh.	EUR	5.58	-	-0.05	5.57	5.58	5.57	5.58	167.1
Invesco Euro Cash 3 Months.	EUR	108.34	-0.18	-0.17	108.32	108.39	108.32	108.41	0.32M
Invesco Euro Government Bo.	EUR	34.06	-0.08	-0.25	34.06	34.09	34.02	34.06	11e
Invesco EURO STOXX Hi Div .	EUR	33.23	+0.10	+0.29	33.26	33.32	32.91	33.37	0.81M
Invesco FTSE All World UCI.	EUR	6.95	-0.09	-1.32	6.94	6.95	6.94	7.03	2.64M
Invesco FTSE All World UCI.	EUR	6.67	-0.09	-1.27	6.66	6.67	6.67	6.76	0.18M
Invesco FTSE RAFI All-Worl.	EUR	30.50	-0.29	-0.93	30.50	30.64	30.49	30.85	0.23M
Invesco Gl Active ESG Eq U.	EUR	85.53	-1.35	-1.55	85.50	85.60	85.51	86.58	52e
Invesco Global Buyback Ach.	EUR	58.99	-0.61	-1.02	58.96	59.08	58.99	59.87	0.16M
Invesco Global Clean Energ.	EUR	20.87	-0.27	-1.25	20.87	20.96	20.83	21.21	0.12M
Invesco Global Hi Yield Co.	EUR	6.07	-0.04	-0.59	6.06	6.10	6.07	6.10	16e
Invesco Hydrogen Economy U.	EUR	4.14	-0.08	-1.83	4.12	4.16	4.13	4.23	5 112.184
Invesco KBW NASDAQ Fintech.	EUR	41.51	-1.26	-2.95	41.44	41.53	41.20	42.93	0.12M
Invesco Morningstar US Eng.	EUR	49.56	+0.23	+0.47	49.52	49.55	49.41	49.72	0.18M
Invesco MSCI China All Shr.	EUR	25.64	-0.01	-0.02	25.52	25.75	25.62	25.85	8 470.638
Invesco MSCI China TechAll.	EUR	26.00	-0.03	-0.12	25.96	26.09	25.91	26.28	0.56M
Invesco MSCI USA ESG Clima.	EUR	4.92	-0.10	-1.95	4.91	4.92	4.92	5.01	1 710.42
Invesco MSCI World Equal W.	EUR	5.24	-0.06	-1.11	5.24	5.25	5.23	5.30	0.67M
Invesco MSCI World ESG Unv.	EUR	77.25	-1.10	-1.40	77.12	77.28	77.10	78.22	35e
Invesco Nasdaq 100 Equal W.	EUR	5.69	-0.11	-1.86	5.68	5.69	5.68	5.79	77e
Invesco NASDAQ 100 ESG UCI.	EUR	58.46	-1.29	-2.16	58.46	58.48	58.31	59.47	0.76M
Invesco NASDAQ Next Genera.	EUR	37.57	-0.82	-2.12	37.54	37.59	37.51	38.26	5 371.5334
Invesco Quant Stgs ESG GlE.	EUR	79.90	-1.30	-1.60	79.90	80.00	79.77	81.06	1.82M
Invesco Russell 2000 UCITS.	EUR	109.26	-1.72	-1.55	109.22	109.34	109.26	110.86	0.16M
Invesco S&P 500 Equal Weig.	EUR	56.17	-0.53	-0.93	56.09	56.17	56.07	56.68	0.16M
Invesco S&P 500 ESG UCITS .	EUR	77.65	-1.13	-1.43	77.62	77.67	77.65	78.64	3.09M
Invesco S&P 500 ESG UCITS .	EUR	74.47	-1.20	-1.59	74.47	74.54	74.47	75.46	0.48M
Invesco S&P 500 High Div L.	EUR	32.11	+0.14	+0.44	32.07	32.11	31.84	32.11	0.93M
Invesco S&P 500 UCITS ETF .	EUR	11.13	-0.18	-1.57	11.13	11.13	11.12	11.28	2.46M
Invesco S&P 500 UCITS ETF .	EUR	51.57	-0.81	-1.54	51.57	51.58	51.57	52.26	1.81M
Invesco S&P 500 UCITS ETF .	EUR	48.88	-0.84	-1.70	48.87	48.90	48.88	49.55	0.73M
Invesco S&P China A MidCap.	EUR	7.444	+0.073	+0.99	7.411	7.469	7.444	7.506	14e
Invesco S&P SmallCap 600 U.	EUR	62.09	-0.78	-1.24	62.05	62.11	61.89	62.81	1.43M
Invesco S&P Wld Informatio.	EUR	8.75	-0.20	-2.19	8.73	8.77	8.74	8.91	1 830.0249
Invesco S&P World Energy T.	EUR	7.331	+0.041	+0.56	7.320	7.342	7.279	7.331	21e
Invesco S&P World Health C.	EUR	5.32	-0.03	-0.62	5.31	5.33	5.32	5.37	41e
Invesco Solar Energy UCITS.	EUR	24.99	-0.48	-1.88	24.89	25.00	24.75	25.12	0.18M
Invesco STOXX Europe 600 O.	EUR	221.20	-0.45	-0.20	221.35	221.70	220.60	222.25	0.15M
Invesco STOXX Europe 600 O.	EUR	427.15	-3.50	-0.81	425.95	427.30	421.60	428.25	0.17M
Invesco STOXX Europe 600 O.	EUR	243.25	-3.90	-1.58	242.75	244.00	243.25	246.35	491.2
Invesco STOXX Europe 600 O.	EUR	186.86	-1.94	-1.03	186.92	187.34	185.48	189.16	0.35M
Invesco US Treasury Bond 1.	EUR	4.130	-0.005	-0.12	4.124	4.133	4.106	4.130	47e
Invesco Wind Energy UCITS .	EUR	5.653	-0.108	-1.87	5.647	5.679	5.653	5.751	0.12M
IS AUTO & ROBOTICS UCITS U.	EUR	13.03	-0.35	-2.64	13.03	13.05	12.97	13.31	2.75M
ISHARE JPMORGAN USD ERGING.	EUR	77.86	-0.66	-0.84	77.69	77.99	77.66	78.52	0.92M
iShares Corp Bond 0-3y E.	EUR	4.95	-0.01	-0.12	4.95	4.95	4.94	4.95	1.74M
iShares Corp Bond 1-5 yr.	EUR	5.42	-	-0.02	5.41	5.42	5.41	5.42	0.57M
iShares Corp Bond ESG UC.	EUR	4.67	-0.02	-0.32	4.67	4.68	4.66	4.67	1.43M
iShares Corp Bond Financ.	EUR	100.45	-0.22	-0.22	100.37	100.68	100.45	100.85	0.46M
iShares Covered Bond UCI.	EUR	139.96	-0.13	-0.09	139.96	140.23	139.69	140.17	0.6M
iShares Govt Bd 20yr Tar.	EUR	3.18	-0.04	-1.10	3.18	3.19	3.18	3.20	75e
iShares Govt Bond 1-3yr .	EUR	139.88	+0.07	+0.05	139.83	139.89	139.64	139.89	0.79M
iShares Govt Bond 3-5yr .	EUR	159.29	-0.03	-0.02	159.25	159.33	158.17	159.32	0.61M
iShares Govt Bond 5-7yr .	EUR	141.52	-0.22	-0.16	141.48	141.60	141.21	141.59	1.43M
iShares Govt Bond 7-10yr.	EUR	183.26	-0.35	-0.19	183.10	183.28	182.63	183.26	0.99M
iShares Govt Bond Climat.	EUR	4.32	-0.01	-0.21	4.32	4.32	4.31	4.33	0.66M
iShares Govt Bond Climat.	EUR	4.00	-0.01	-0.22	4.00	4.01	3.99	4.01	71e
iShares HighYield CorpBo.	EUR	5.71	-0.03	-0.51	5.71	5.72	5.70	5.73	0.6M
iShares Ultrashort Bond .	EUR	5.02	-	+0.06	5.01	5.02	5.01	5.02	0.25M
iShares Ultrashort Bond .	EUR	5.55	-	-0.03	5.55	5.55	5.55	5.55	2.2M
iShares Ultrashort Bond .	EUR	100.76	+0.01	-0.05	100.70	100.77	100.70	100.78	3.77M
iShares $ Corp Bond 0-3yr .	EUR	5.39	-	+0.07	5.39	5.39	5.39	5.39	0.11M
iShares $ Corp Bond 0-3yr .	EUR	4.37	-	+0.07	4.37	4.37	4.37	4.37	10e
iShares $ Corp Bond ESG UC.	EUR	4.50	-0.01	-0.26	4.49	4.51	4.49	4.53	28e
iShares $ Corp Bond UCITS .	EUR	86.71	-0.43	-0.49	86.60	86.84	86.49	86.81	0.13M
iShares $ Development Bank.	EUR	4.70	-	-0.03	4.69	4.70	4.66	4.71	0.1M
iShares $ Development Bank.	EUR	4.74	-	+0.07	4.73	4.75	4.73	4.75	66.3376
iShares $ Floating Rate Bd.	EUR	4.30	-	+0.01	4.29	4.30	4.29	4.30	25e
iShares $ High Yield Corp .	EUR	5.61	-0.03	-0.54	5.60	5.61	5.60	5.63	0.2M
iShares $ High Yield Corp .	EUR	80.79	-0.28	-0.35	80.71	80.89	80.56	81.01	0.61M
iShares $ Sht Duration HY .	EUR	74.15	-0.26	-0.35	74.16	74.29	74.04	74.36	0.18M
iShares $ TIPS 0-5 UCITS E.	EUR	4.31	+0.01	+0.14	4.31	4.32	4.30	4.32	75e
iShares $ TIPS UCITS ETF E.	EUR	5.35	-0.02	-0.30	5.35	5.35	5.33	5.36	0.27M
iShares $ TIPS UCITS ETF U.	EUR	220.92	-0.58	-0.26	220.78	221.14	220.23	221.41	0.19M
iShares $ Treasury Bd 1-3y.	EUR	5.07	-	+0.04	5.07	5.07	5.06	5.07	0.23M
iShares $ Treasury Bd 7-10.	EUR	3.94	-	-0.10	3.94	3.94	3.92	3.95	0.96M
iShares $ Treasury Bd 7-10.	EUR	150.44	+0.05	+0.03	150.32	150.44	149.78	150.44	0.17M
iShares $ Treasury Bond 1-.	EUR	110.10	+0.19	+0.17	110.04	110.13	109.91	110.10	0.39M
iShares $ Treasury Bond 10.	EUR	5.020	-0.013	-0.25	5.014	5.027	4.999	5.026	597.6418
iShares $ Treasury Bond 20.	EUR	2.83	-0.01	-0.29	2.83	2.83	2.81	2.83	0.3M
iShares $ Treasury Bond 20.	EUR	2.78	-	-0.04	2.77	2.78	2.76	2.78	0.69M
iShares $ Treasury Bond 7-.	USD	153.18	-0.16	-0.10	153.15	153.21	152.60	153.18	53e
iShares $ Treasury Bond UC.	EUR	3.67	-	+0.06	3.67	3.67	3.67	3.67	23e
iShares $ Ultrashort Bond .	EUR	86.39	+0.09	+0.10	86.34	86.42	86.29	86.52	0.51M
iShares Ageing Population .	EUR	7.87	-0.12	-1.49	7.87	7.88	7.87	8.01	0.17M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.43	-0.10	-2.20	4.43	4.44	4.43	4.53	34e
iShares AI Infrastructure .	EUR	6.22	-0.16	-2.48	6.22	6.23	6.19	6.36	0.54M
iShares AI Innovation Acti.	EUR	5.16	-0.13	-2.53	5.16	5.17	5.14	5.25	0.32M
iShares Asia Pacific Divid.	EUR	26.10	+0.02	+0.06	26.04	26.13	26.00	26.24	0.16M
iShares Asia Property Yiel.	EUR	4.64	-0.05	-1.05	4.62	4.64	4.64	4.67	17e
iShares Automation & Robot.	EUR	8.71	-0.23	-2.56	8.70	8.71	8.66	8.90	0.76M
ISHARES BAS RES 600 UCITS .	EUR	72.63	+0.12	+0.17	72.67	72.79	71.00	72.97	1.14M
iShares Blockchain Technol.	EUR	11.82	-0.67	-5.39	11.80	11.82	11.73	12.49	0.41M
iShares Broad EUR HighYiel.	EUR	4.75	-0.01	-0.18	4.75	4.76	4.74	4.77	0.15M
ISHARES CON&MAT ETF	EUR	82.52	-1.09	-1.30	82.51	82.56	82.02	83.15	5.63M
iShares Conservative Portf.	EUR	5.10	-0.03	-0.49	5.09	5.10	5.09	5.10	1 949.0404
iShares Copper Miners UCIT.	EUR	8.13	+0.06	+0.79	8.11	8.15	7.92	8.21	0.93M
iShares Core DAX UCITS ETF.	EUR	6.41	-0.09	-1.35	6.41	6.42	6.40	6.49	0.37M
iShares Core EURO STOXX 50.	EUR	210.60	-2.30	-1.08	210.70	210.85	209.60	212.90	7.53M
iShares Core EURO STOXX 50.	EUR	56.01	-0.62	-1.09	56.05	56.08	55.77	56.59	1.78M
iShares Core FTSE 100 UCIT.	EUR	6.16	-0.01	-0.16	6.16	6.17	6.13	6.19	0.15M
iShares Core FTSE 100 UCIT.	EUR	233.35	-0.85	-0.36	233.20	233.60	231.90	234.80	0.38M
iShares Core Gl Aggregate .	EUR	3.76	-0.01	-0.20	3.75	3.76	3.75	3.76	0.14M
iShares Core MSCI EM IMI U.	EUR	39.32	-0.38	-0.95	39.33	39.36	39.18	39.81	10.55M
iShares Core MSCI EM IMI U.	EUR	5.30	-0.05	-0.95	5.29	5.30	5.28	5.36	0.54M
iShares Core MSCI Europe U.	EUR	6.010	-0.055	-0.91	6.006	6.022	5.996	6.061	90e
iShares Core MSCI Pacific .	EUR	195.60	-0.86	-0.44	195.50	195.68	194.80	196.70	0.58M
ISHARES CORE MSCI WORLD UC.	EUR	107.48	-1.55	-1.42	107.47	107.52	107.33	108.87	28.59M
iShares Core MSCI World UC.	EUR	9.28	-0.14	-1.53	9.28	9.28	9.28	9.40	0.72M
iShares Core S&P 500 UCITS.	EUR	597.92	-9.28	-1.53	597.82	598.02	597.08	606.04	22.63M
iShares Core UK Gilts UCIT.	EUR	4.47	-	-0.09	4.46	4.47	4.43	4.47	91e
iShares Core € Govt Bond.	EUR	107.64	-0.26	-0.24	107.62	107.73	107.35	107.75	2.01M
iShares Corp Bond 1-5 yr U.	EUR	105.61	-0.12	-0.11	105.60	105.74	105.50	105.75	0.62M
iShares DAX ESG UCITS ETF .	EUR	6.93	-0.09	-1.31	6.93	6.95	6.92	7.01	0.12M
iShares Digital Security U.	EUR	9.00	-0.23	-2.47	8.99	9.01	8.99	9.23	0.31M
iShares Digital Security U.	EUR	8.16	-0.24	-2.82	8.16	8.20	8.14	8.39	1M
iShares Digitalisation UCI.	EUR	7.91	-0.19	-2.32	7.91	7.92	7.88	8.12	0.37M
iShares Diversified Commod.	EUR	33.68	+0.50	+1.49	33.64	33.69	33.35	33.71	0.28M
iShares Diversified Commod.	EUR	8.53	+0.13	+1.52	8.53	8.54	8.44	8.54	0.7M
ISHARES DJ EUR STXX ETF	EUR	58.67	-0.73	-1.23	58.72	58.80	58.62	59.36	1.55M
iShares DJ Eurozone Sust S.	EUR	20.26	-0.23	-1.12	20.27	20.29	20.20	20.49	0.33M
ISHARES DJ GLOBAL TITANS 5.	EUR	93.85	-1.70	-1.78	93.86	93.91	93.80	95.37	0.65M
ISHARES DJ STOXX LARGE 200.	EUR	59.56	-0.53	-0.88	59.46	59.61	59.20	59.98	63e
ISHARES DJ STX50 ETF	EUR	48.91	-0.44	-0.88	48.81	48.94	48.79	49.36	76e
iShares Dow Jones Global T.	EUR	6.016	-0.107	-1.75	6.003	6.027	6.016	6.106	25e
iShares DowJones Industria.	EUR	479.25	-5.50	-1.13	478.95	479.25	478.55	485.65	0.67M
iShares Dvlp Mrkts Prop Yl.	EUR	20.70	-0.18	-0.86	20.69	20.74	20.69	20.83	48e
iShares Edge MSCI EM Value.	EUR	67.81	-0.25	-0.37	67.69	67.84	67.46	68.28	2.99M
iShares Edge MSCI Eu Min V.	EUR	8.00	-0.07	-0.82	8.00	8.01	7.99	8.07	0.71M
iShares Edge MSCI Europe M.	EUR	69.85	-0.23	-0.33	69.84	69.92	69.61	70.18	2M
iShares Edge MSCI USA Min .	EUR	7.09	-0.06	-0.83	7.08	7.09	7.08	7.14	0.12M
iShares Edge MSCI USA Mmnt.	EUR	14.16	-0.21	-1.43	14.16	14.17	14.10	14.30	1.12M
iShares Edge MSCI USA Qlty.	EUR	13.78	-0.19	-1.36	13.78	13.79	13.77	13.94	0.3M
iShares Edge MSCI USA Valu.	EUR	11.75	-0.12	-1.01	11.74	11.75	11.70	11.85	1.15M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	6.84	-0.06	-0.81	6.84	6.84	6.84	6.89	11e
iShares Edge MSCI Wld Min .	EUR	8.286	-0.056	-0.67	8.286	8.300	8.284	8.341	93e
iShares Edge MSCI Wld Size.	EUR	46.59	-0.48	-1.01	46.52	46.57	46.46	47.07	0.12M
iShares Edge MSCI World Mi.	EUR	63.00	-0.35	-0.55	63.01	63.05	62.98	63.42	0.81M
iShares Edge MSCI World Mo.	EUR	79.64	-1.23	-1.52	79.65	79.72	79.34	80.67	2.77M
iShares Edge MSCI World Mu.	EUR	11.68	-0.17	-1.44	11.67	11.69	11.65	11.83	94e
iShares Edge MSCIEuropeQlt.	EUR	10.82	-0.07	-0.66	10.81	10.82	10.78	10.89	8.41M
iShares Edge MSCIWorldQlty.	EUR	66.58	-0.87	-1.29	66.58	66.64	66.50	67.32	0.84M
iShares Edge MSCIWorldValu.	EUR	53.39	-0.73	-1.35	53.46	53.53	53.33	54.01	1.93M
iShares Edge S&P 500 Min V.	EUR	9.84	-0.11	-1.14	9.84	9.85	9.84	9.94	89e
iShares EdgeMSCIEurMomentu.	EUR	14.05	-0.20	-1.43	14.05	14.08	13.93	14.23	2.42M
iShares EdgeMSCIEuropeMult.	EUR	11.62	-0.06	-0.53	11.57	11.62	11.56	11.69	0.13M
iShares EdgeMSCIEuropeValu.	EUR	11.94	-0.11	-0.88	11.95	11.97	11.86	12.04	0.96M
iShares El Vehicles and Dr.	EUR	8.12	-0.15	-1.80	8.12	8.13	8.09	8.28	1.17M
iShares EM Dividend UCITS .	EUR	16.30	-0.08	-0.51	16.28	16.33	16.23	16.37	1.03M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	5.971	-0.077	-1.27	5.976	5.981	5.971	6.053	0.14M
iShares Emerging Asia Loca.	EUR	72.17	-0.26	-0.35	71.91	72.42	71.84	72.25	7 765.0488
iShares Essential Metals P.	EUR	8.19	+0.08	+0.96	8.17	8.22	8.00	8.25	0.38M
iShares Euro Aggregate Bon.	EUR	105.92	-0.21	-0.20	105.91	106.08	105.70	106.07	0.63M
ISHARES EURO HIGH YLD BND .	EUR	88.83	-0.29	-0.33	88.82	88.97	88.63	89.11	3.6M
iShares EURO STOXX Mid UCI.	EUR	79.32	-0.94	-1.17	79.37	79.47	79.15	80.18	0.49M
iShares EURO STOXX Select .	EUR	20.76	-0.12	-0.55	20.78	20.81	20.70	20.89	0.62M
iShares EURO STOXX Small U.	EUR	46.84	-0.43	-0.91	46.87	46.94	46.73	47.28	0.38M
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	60.52	-1.10	-1.79	60.35	60.59	60.27	61.49	1.09M
iShares Europe Defence UCI.	EUR	5.274	-0.166	-3.05	5.268	5.279	5.265	5.430	2.35M
iShares European Property .	EUR	4.58	-0.03	-0.60	4.58	4.59	4.56	4.60	1.05M
iShares European Property .	EUR	29.20	-0.20	-0.66	29.20	29.27	29.00	29.35	0.24M
iShares Fallen Angels HY C.	EUR	4.45	-0.02	-0.46	4.44	4.45	4.43	4.46	95e
iShares FTSE MIB UCITS ETF.	EUR	210.35	-1.85	-0.87	210.60	210.85	208.65	212.20	0.39M
iShares Germany Govt Bond .	EUR	117.45	-0.23	-0.20	117.32	117.47	117.16	117.45	1.53M
iShares Gl Infl Lnk Govt B.	EUR	4.52	-0.02	-0.36	4.52	4.53	4.50	4.53	0.22M
iShares Global AAA-AA Govt.	EUR	68.67	-0.12	-0.18	68.62	68.75	68.56	68.70	71e
iShares Global Aerospace &.	EUR	7.97	-0.15	-1.85	7.97	7.98	7.97	8.11	1.76M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.97	-0.14	-1.55	8.97	8.99	8.87	9.03	3.02M
iShares Global Clean Energ.	EUR	23.02	-0.29	-1.24	22.95	23.06	22.75	23.15	0.71M
iShares Global Corp Bond E.	EUR	84.83	-0.22	-0.26	84.65	84.80	84.51	84.88	0.35M
iShares Global Corp Bond U.	EUR	4.12	-0.01	-0.27	4.12	4.13	4.11	4.13	0.24M
iShares Global Corp Bond U.	EUR	76.23	-0.18	-0.24	76.19	76.30	76.11	76.33	0.19M
iShares Global Govt Bond U.	EUR	76.58	-0.04	-0.05	76.43	76.57	76.30	76.58	0.38M
iShares Global HY Corp Bon.	EUR	4.21	-0.02	-0.43	4.20	4.22	4.20	4.23	0.2M
iShares Global HY Corp Bon.	EUR	75.56	-0.42	-0.55	75.42	75.73	75.43	75.95	0.26M
iShares Global Timber&Fore.	EUR	20.37	-0.07	-0.34	20.35	20.47	20.35	20.53	0.14M
iShares Global Water UCITS.	EUR	64.39	-0.50	-0.77	64.27	64.49	64.25	64.85	0.61M
iShares Govt Bond 15-30yr .	EUR	160.94	-1.54	-0.94	160.88	161.19	160.85	161.55	0.32M
iShares Growth Portfolio U.	EUR	7.224	-0.106	-1.45	7.212	7.237	7.220	7.304	46e
iShares Healthcare Innovat.	EUR	7.35	-0.12	-1.63	7.34	7.35	7.34	7.51	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	99.41	+0.12	+0.12	99.35	99.51	99.31	99.59	7 264.6023
iShares iBond Dec 2027 Ter.	EUR	5.57	-	+0.04	5.57	5.58	5.57	5.59	1.57M
iShares iBond Dec 2027 Ter.	EUR	100.35	+0.09	+0.08	100.23	100.52	100.29	100.50	20e
iShares iBond Dec 2028 Ter.	EUR	100.43	+0.18	+0.17	100.32	100.48	100.23	100.48	44e
iShares iBonds Dec 2026 Te.	EUR	5.523	-0.007	-0.12	5.517	5.529	5.523	5.529	42e
iSHARES iBOXX EUR LIQ C ET.	EUR	122.06	-0.38	-0.31	122.05	122.30	121.92	122.28	0.2M
iShares InflationLinkedGov.	EUR	231.96	-0.62	-0.27	231.74	231.99	231.39	232.18	0.47M
iShares Italy Govt Bond UC.	EUR	148.03	-0.44	-0.30	148.00	148.13	147.69	148.38	0.32M
iShares J.P. Morgan $ EM B.	EUR	5.09	-0.04	-0.76	5.07	5.10	5.06	5.14	0.78M
iShares J.P. Morgan $ EM B.	EUR	66.40	-0.82	-1.21	66.32	66.48	66.10	67.11	0.52M
iShares J.P. Morgan $ EM C.	EUR	76.83	-0.18	-0.24	76.64	76.99	76.62	77.00	36e
iShares JP Morgan $ EM Bon.	EUR	5.48	-0.04	-0.70	5.46	5.49	5.46	5.51	0.15M
iShares JPM ESG $ EM Bond .	EUR	4.78	-0.07	-1.35	4.79	4.80	4.77	4.84	0.58M
iShares JPM ESG $ EM Bond .	EUR	3.73	-0.02	-0.56	3.72	3.73	3.72	3.76	19e
iShares Listed Private Equ.	EUR	25.36	-0.19	-0.74	25.35	25.41	25.09	25.67	2.16M
iShares Metaverse UCITS ET.	EUR	8.62	-0.20	-2.26	8.60	8.62	8.60	8.82	17e
iShares Moderate Portfolio.	EUR	6.23	-0.05	-0.75	6.20	6.23	6.22	6.24	48e
ISHARES MSCI ACWI UCITS ET.	EUR	90.19	-1.28	-1.40	90.18	90.24	90.07	91.35	7.45M
iShares MSCI Australia UCI.	EUR	50.67	-0.20	-0.39	50.70	50.74	50.42	50.96	0.46M
iShares MSCI Brazil UCITS .	EUR	25.77	-0.14	-0.54	25.79	25.88	25.57	25.97	0.55M
iShares MSCI Canada UCITS .	EUR	240.60	-1.70	-0.70	240.55	240.80	239.45	242.30	0.46M
iShares MSCI China A UCITS.	EUR	4.90	+0.01	+0.14	4.90	4.90	4.89	4.93	3.66M
iShares MSCI China Tech UC.	EUR	4.05	-0.01	-0.32	4.04	4.05	4.04	4.09	2.16M
iShares MSCI China UCITS E.	EUR	4.86	-0.01	-0.28	4.87	4.88	4.86	4.92	7.72M
iShares MSCI EM Asia UCITS.	EUR	207.90	-2.35	-1.12	207.50	207.95	207.00	210.70	4.34M
iShares MSCI EM Consumer G.	EUR	29.50	-0.18	-0.59	29.39	29.58	29.36	29.77	46e
iShares MSCI EM ESG Enhanc.	EUR	6.73	-0.07	-1.09	6.73	6.74	6.71	6.82	6.03M
iShares MSCI EM ex-China U.	EUR	6.31	-0.08	-1.20	6.31	6.32	6.29	6.39	9.76M
iShares MSCI EM IMI ESG Sc.	EUR	7.53	-0.07	-0.86	7.52	7.53	7.49	7.62	2.43M
iShares MSCI EM Latin Amer.	EUR	18.12	-0.10	-0.53	18.11	18.15	17.98	18.20	0.77M
iShares MSCI EM SRI UCITS .	EUR	8.24	-0.09	-1.06	8.24	8.25	8.22	8.33	2.43M
ISHARES MSCI EM UCITS ETF	EUR	45.84	-0.50	-1.07	45.81	45.85	45.68	46.38	2.5M
iShares MSCI EMU ESG Enhan.	EUR	8.95	-0.12	-1.30	8.96	8.96	8.92	9.05	2.92M
iShares MSCI EMU ESG Scree.	EUR	9.65	-0.10	-1.03	9.65	9.67	9.61	9.75	5.68M
iShares MSCI EMU Large Cap.	EUR	66.65	-0.82	-1.22	66.68	66.84	66.58	67.42	60e
iShares MSCI EMU Mid Cap U.	EUR	69.41	-0.95	-1.35	69.63	69.75	69.25	70.26	0.17M
iShares MSCI EMU Small Cap.	EUR	323.75	-3.40	-1.04	324.25	325.00	322.25	326.95	3.28M
iShares MSCI EMU UCITS ETF.	EUR	210.15	-2.60	-1.22	210.40	210.60	209.90	212.55	0.57M
iShares MSCI EMU USD Hedge.	EUR	11.05	-0.11	-0.95	11.03	11.07	11.04	11.16	202.5774
iShares MSCI Eu Cnsmr Dscr.	EUR	5.38	-0.08	-1.43	5.39	5.40	5.38	5.43	0.39M
iShares MSCI Eu Cnsmr Stpl.	EUR	5.60	-0.03	-0.44	5.60	5.62	5.57	5.62	53e
iShares MSCI Eu Financials.	EUR	13.38	-0.10	-0.77	13.40	13.41	13.33	13.49	0.27M
iShares MSCI Eu InfoTechno.	EUR	8.62	-0.24	-2.67	8.61	8.63	8.57	8.79	0.32M
iShares MSCI Europe Energy.	EUR	16.06	-0.03	-0.19	16.01	16.06	15.82	16.06	0.9M
iShares MSCI Europe ESG En.	EUR	8.55	-0.09	-0.98	8.54	8.56	8.51	8.63	3.22M
iShares MSCI Europe ESG Sc.	EUR	9.59	-0.08	-0.81	9.59	9.60	9.55	9.68	1.74M
iShares MSCI Europe Hlth C.	EUR	6.91	+0.02	+0.32	6.90	6.91	6.88	6.94	0.78M
iShares MSCI Europe Qlty D.	EUR	6.37	-0.04	-0.62	6.37	6.38	6.35	6.41	1.51M
iShares MSCI Europe SRI UC.	EUR	7.03	-0.08	-1.10	7.02	7.04	7.02	7.09	44e
ISHARES MSCI EUROPE UCITS .	EUR	91.62	-0.81	-0.88	91.58	91.72	91.12	92.43	9.63M
ISHARES MSCI EUROPE UCITS .	EUR	35.78	-0.31	-0.86	35.78	35.83	35.60	36.08	5.23M
iShares MSCI France UCITS .	EUR	59.30	-0.52	-0.87	59.28	59.39	59.30	59.73	0.84M
iShares MSCI Global Semico.	EUR	10.69	-0.23	-2.14	10.69	10.71	10.61	10.86	2.26M
iShares MSCI India UCITS E.	EUR	7.00	-0.18	-2.55	7.00	7.02	7.00	7.12	5.51M
iShares MSCI Japan ESG Enh.	EUR	7.47	-0.17	-2.16	7.46	7.48	7.46	7.61	0.46M
iShares MSCI Japan ESG Enh.	EUR	6.69	-0.15	-2.15	6.67	6.70	6.69	6.83	0.22M
iShares MSCI Japan EUR Hed.	EUR	122.51	-2.28	-1.82	122.25	122.53	122.50	124.45	0.26M
iShares MSCI Japan Small C.	EUR	46.37	-0.81	-1.72	46.26	46.43	46.32	47.10	0.24M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	5.728	-0.108	-1.85	5.704	5.752	5.728	5.812	637.806
iShares MSCI Mexico Capped.	EUR	179.44	-4.68	-2.54	179.88	181.34	179.44	182.52	0.24M
iShares MSCI Pac ex-Jpn ES.	EUR	5.44	-0.05	-0.89	5.44	5.44	5.43	5.48	0.97M
ISHARES MSCI POLAND UCITS .	EUR	28.20	-0.40	-1.40	28.25	28.30	28.01	28.43	1.09M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.56	-0.05	-0.80	5.54	5.56	5.54	5.61	68e
iShares MSCI South Africa .	EUR	49.02	-0.04	-0.07	49.04	49.26	48.10	49.38	0.17M
iShares MSCI Taiwan UCITS .	EUR	113.78	-1.66	-1.44	113.70	113.88	113.36	115.42	0.57M
iShares MSCI UK Small Cap .	EUR	284.8	-5.6	-1.91	285.0	286.0	284.8	290.9	14e
iShares MSCI USA ESG Enhan.	EUR	6.44	-0.12	-1.86	6.44	6.45	6.44	6.54	0.97M
iShares MSCI USA ESG Enhan.	EUR	9.91	-0.17	-1.70	9.91	9.92	9.91	10.05	5.13M
iShares MSCI USA ESG Enhan.	EUR	9.56	-0.16	-1.65	9.56	9.57	9.56	9.70	1.5M
iShares MSCI USA ESG Scree.	EUR	11.40	-0.20	-1.71	11.40	11.40	11.40	11.57	5.88M
iShares MSCI USA Quality D.	EUR	49.44	-0.55	-1.09	49.43	49.45	49.40	49.88	48e
iShares MSCI USA Small Cap.	EUR	514.00	-7.20	-1.38	513.40	514.10	512.30	520.90	0.78M
iShares MSCI USA SRI UCITS.	EUR	14.80	-0.22	-1.49	14.79	14.81	14.77	14.98	1.14M
iShares MSCI USA UCITS ETF.	EUR	574.58	-9.20	-1.58	574.56	574.80	574.54	582.56	48e
iShares MSCI Wld Con Dis S.	EUR	6.83	-0.18	-2.63	6.82	6.83	6.83	6.98	0.32M
iShares MSCI Wld Info Tech.	EUR	13.07	-0.33	-2.46	13.07	13.08	13.03	13.34	0.94M
iShares MSCI Wld Sm Cap ES.	EUR	5.28	-0.08	-1.42	5.28	5.28	5.27	5.36	0.19M
iShares MSCI WldConsStaple.	EUR	5.12	+0.01	+0.27	5.11	5.12	5.08	5.12	98e
iShares MSCI World Energy .	EUR	8.79	+0.11	+1.31	8.76	8.78	8.62	8.79	1.39M
iShares MSCI World ESG Enh.	EUR	9.03	-0.14	-1.55	9.03	9.04	9.02	9.16	1.65M
iShares MSCI World ESG Scr.	EUR	9.98	-0.16	-1.56	9.98	9.99	9.98	10.12	2.17M
iShares MSCI World EUR Hed.	EUR	101.69	-1.57	-1.52	101.69	101.75	101.69	102.96	1.49M
iShares MSCI World ex-USA .	EUR	5.47	-0.06	-1.01	5.46	5.47	5.45	5.52	0.88M
iShares MSCI World Quality.	EUR	7.11	-0.07	-0.99	7.10	7.11	7.09	7.17	4.86M
iShares MSCI World Small C.	EUR	7.86	-0.11	-1.35	7.86	7.87	7.85	7.96	8.81M
iShares MSCI World SRI UCI.	EUR	11.70	-0.17	-1.42	11.70	11.71	11.68	11.85	1.8M
iShares MSCI Wrld Hlthcr S.	EUR	6.30	-0.07	-1.10	6.31	6.31	6.30	6.38	0.18M
iShares MSCI Wrld Par-Alig.	EUR	6.15	-0.10	-1.62	6.15	6.15	6.15	6.24	198.048
iShares NASDAQ 100 UCITS E.	EUR	1 160.40	-24.40	-2.06	1 160.60	1 161.00	1158	1 179.60	10.18M
iShares NASDAQ 100 UCITS E.	EUR	13.61	-0.32	-2.30	13.62	13.63	13.59	13.85	8.28M
iShares Nasdaq US Biotechn.	EUR	7.09	-0.16	-2.15	7.08	7.08	7.08	7.26	0.35M
ISHARES NIKKEI 225 ETF	EUR	285.55	-6.30	-2.16	285.55	286.15	285.45	291.65	0.18M
ISHARES OIL&GAS UCITS (DE).	EUR	54.30	-0.27	-0.49	54.15	54.27	53.45	54.38	5.76M
iShares OMX Stockholm Capp.	EUR	94.73	-0.82	-0.86	94.61	95.18	94.45	95.42	0.41M
iShares Refinitiv Inclsn a.	EUR	8.40	-0.09	-1.01	8.40	8.41	8.35	8.50	0.81M
iShares S&P 500 Cons Stapl.	EUR	8.62	+0.05	+0.55	8.61	8.62	8.51	8.62	0.3M
iShares S&P 500 Consumer D.	EUR	12.99	-0.38	-2.81	12.98	12.99	12.99	13.31	3.51M
iShares S&P 500 Energy Sec.	EUR	11.48	+0.22	+1.97	11.45	11.47	11.23	11.48	3.79M
iShares S&P 500 ESG UCITS .	EUR	7.50	-0.12	-1.59	7.50	7.51	7.50	7.59	0.17M
iShares S&P 500 ESG UCITS .	EUR	7.15	-0.10	-1.42	7.15	7.15	7.15	7.24	0.25M
iShares S&P 500 EUR Hedged.	EUR	132.35	-2.29	-1.70	132.33	132.39	132.26	134.10	2.88M
iShares S&P 500 Financials.	EUR	12.34	-0.17	-1.39	12.35	12.36	12.28	12.60	0.63M
iShares S&P 500 Industrial.	EUR	11.75	-0.15	-1.23	11.75	11.76	11.72	11.89	0.42M
iShares S&P 500 Inf Tech S.	EUR	32.31	-0.77	-2.33	32.32	32.33	32.20	32.91	19.65M
iShares S&P 500 Materials .	EUR	9.43	-0.01	-0.07	9.42	9.44	9.39	9.50	88e
ISHARES S&P 500 MIN VOL UC.	EUR	87.02	+0.38	+0.44	86.93	87.00			598
iShares S&P 500 ParisAlign.	EUR	6.75	-0.12	-1.69	6.75	6.76	6.75	6.86	37e
iShares S&P 500 Swap UCITS.	EUR	9.29	-0.15	-1.54	9.29	9.29	9.29	9.42	3.62M
iShares S&P 500 UCITS ETF .	EUR	55.43	-0.87	-1.54	55.42	55.44	55.37	56.17	4.31M
iShares S&P Small Cap 600 .	EUR	86.25	-1.12	-1.28	86.22	86.28	85.99	87.33	2.5M
iShares S&P US Banks UCITS.	EUR	6.22	-0.06	-1.02	6.21	6.22	6.20	6.33	1.57M
iShares S&P500 HealthCareS.	EUR	10.06	-0.14	-1.35	10.06	10.07	10.06	10.19	0.16M
iShares Smart City Infrast.	EUR	7.96	-0.13	-1.55	7.94	7.96	7.93	8.04	77e
iShares Smart City Infrast.	EUR	7.45	-0.13	-1.69	7.43	7.45	7.44	7.52	90e
ISHARES SMI ETF	EUR	151.68	-1.38	-0.90	151.68	151.92	151.10	152.74	0.33M
iShares Spain Govt Bond UC.	EUR	149.07	-0.33	-0.22	149.06	149.19	148.64	149.20	0.75M
iShares STOXX Europe 600 A.	EUR	39.99	-0.23	-0.57	40.05	40.11	39.92	40.20	0.75M
iShares STOXX Europe 600 C.	EUR	114.50	+0.96	+0.85	114.70	114.96	113.54	115.10	0.89M
iShares STOXX Europe 600 F.	EUR	80.42	-0.83	-1.02	80.52	80.62	80.28	81.50	1.2M
iShares STOXX Europe 600 H.	EUR	110.02	+0.08	+0.07	110.08	110.24	109.90	110.80	1.08M
iShares STOXX Europe 600 I.	EUR	47.30	-0.10	-0.20	47.35	47.44	47.22	47.51	0.25M
iShares STOXX Europe 600 M.	EUR	26.87	-0.76	-2.73	26.94	27.01	26.85	27.44	45e
iShares STOXX Europe 600 R.	EUR	40.99	-0.67	-1.60	40.99	41.14	40.83	41.30	0.12M
iShares STOXX Europe 600 T.	EUR	75.35	-1.53	-1.99	75.29	75.41	74.85	76.61	1.15M
iShares STOXX Europe 600 T.	EUR	28.25	-0.33	-1.14	28.28	28.32	28.09	28.41	1.29M
iShares STOXX Europe 600 U.	EUR	6.82	-0.06	-0.93	6.81	6.83	6.78	6.88	1.5M
iShares STOXX Europe 600 U.	EUR	55.08	-0.45	-0.81	55.20	55.29	54.42	55.66	5.22M
ISHARES STOXX MID 200 ETF	EUR	59.96	-0.68	-1.12	59.92	60.06	59.84	60.56	1.42M
ISHARES TECDAX ETF	EUR	29.37	-0.68	-2.26	29.42	29.46	29.28	29.96	0.43M
iShares US Aggregate Bond .	EUR	81.45	-0.13	-0.16	81.35	81.59	81.36	81.52	12e
iShares US Mortgage Backed.	EUR	3.64	-0.01	-0.14	3.63	3.64	3.63	3.64	3.6351
iShares US Property Yield .	EUR	25.82	-0.11	-0.42	25.80	25.84	25.75	25.90	0.16M
iShares World Eqt High Inc.	EUR	4.687	-0.047	-0.98	4.686	4.687	4.683	4.740	0.59M
iShares World Equity Enhan.	EUR	5.35	-0.08	-1.44	5.35	5.35	5.35	5.42	0.21M
iShares € Corp Bond BBB-.	EUR	4.77	-0.02	-0.42	4.77	4.78	4.77	4.79	74e
iShares € Govt Bond 0-1y.	EUR	98.72	+0.01	+0.01	98.68	98.73	98.66	98.73	74e
iShares € Govt Bond 10-1.	EUR	143.63	-0.86	-0.60	143.57	143.74	143.19	143.77	90e
iShares € Govt Bond 3-7y.	EUR	132.10	-0.15	-0.11	132.08	132.17	131.76	132.16	0.4M
iShares € Govt Bond 7-10.	EUR	150.41	-0.33	-0.22	150.29	150.36	149.84	150.41	0.98M
iShares € Green Bond UCI.	EUR	3.92	-0.02	-0.39	3.92	3.93	3.91	3.96	0.16M
iShs Corp Bd ex-Finls 1-.	EUR	104.96	-0.02	-0.01	104.92	105.13	104.79	105.05	3.09M
iShs Crp Bd ESG Paris-Al.	EUR	4.87	-0.01	-0.22	4.86	4.88	4.86	4.90	0.18M
iShs Crp Bd Intrst Rt Hg.	EUR	98.41	-0.16	-0.16	98.41	98.73	98.41	98.89	0.45M
iShs Digital Entertnmnt an.	EUR	8.81	-0.08	-0.87	8.80	8.81	8.78	8.95	38e
iShs € Crp Bd ESG Paris.	EUR	5.50	-0.01	-0.23	5.49	5.51	5.49	5.50	281.7597
JPM ACAsPcexJpnRsrchEhd Id.	EUR	27.25	-0.21	-0.75	27.17	27.28	27.14	27.57	14e
JPM Active Glbl Aggrgte Bd.	EUR	9.87	-0.04	-0.40	9.85	9.90	9.87	9.89	50e
JPM BetaBuilders US Treasu.	EUR	103.47	+0.16	+0.15	103.39	103.49	103.46	103.57	5 172.75
JPM BetaBuilders US Treasu.	EUR	101.53	+0.18	+0.17	101.43	101.56	101.41	101.53	101.53
JPM Climate Change Solutio.	EUR	35.33	-0.40	-1.12	35.27	35.41	35.26	35.79	12e
JPM EUR Ultra-Short Income.	EUR	109.02	-0.08	-0.07	108.99	109.05	108.99	109.12	0.75M
JPM EURCorpBd RschEnhcd Id.	EUR	106.56	-0.38	-0.36	106.54	106.84	106.47	106.96	61e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	107.83	-0.09	-0.08	107.68	107.85	107.60	107.87	6 886.56
JPM Europe Rsrch Enhcd Idx.	EUR	49.00	-0.33	-0.67	48.94	49.03	48.74	49.33	0.34M
JPM Europe Rsrch Enhcd Idx.	EUR	45.15	-0.36	-0.78	45.15	45.26	45.08	45.52	1 083.2352
JPM EurZone Rs Enhcd Idx E.	EUR	39.16	-0.39	-0.97	39.13	39.18	39.06	39.50	0.16M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	36.50	-0.34	-0.92	36.45	36.57	36.37	36.84	0.97M
JPM Gbl HY Corpo Bd Multi-.	EUR	108.07	-0.73	-0.67	107.74	108.39	108.07	108.59	29e
JPM Gbl Research Enhcd Idx.	EUR	49.83	-0.68	-1.35	49.84	49.88	49.82	50.47	0.92M
JPM Gbl Resrch Enhncd Idx .	EUR	48.21	-0.73	-1.49	48.19	48.25	48.21	48.79	0.22M
JPM GblRsrch EnhIdx EqtSRI.	EUR	30.27	-0.47	-1.53	30.24	30.27	30.27	30.67	11e
JPM GblRsrch EnhIdx EqtSRI.	EUR	30.61	-0.50	-1.61	30.61	30.63	30.61	31.05	0.51M
JPM GblRsrch EnhIdx EqtSRI.	EUR	30.26	-0.47	-1.53	30.25	30.28	30.26	30.67	43e
JPM Glbl Aggrgte Bd Active.	EUR	10.37	-0.05	-0.48	10.33	10.41	10.34	10.41	93e
JPM Global Eq Prem Inc Act.	EUR	26.77	-0.18	-0.65	26.71	26.79	26.77	26.94	53e
JPM Global Eq Prem Inc Act.	EUR	22.83	-0.17	-0.74	22.78	22.82	22.75	23.00	1.19M
JPM Global Equity Multi-Fa.	EUR	41.06	-0.22	-0.53	41.04	41.12	40.99	41.34	0.13M
JPM Green Social Sust Bd U.	EUR	109.59	-0.53	-0.48	109.21	109.97	109.52	109.59	2 106.9499
JPM Green Social Sust Bd U.	EUR	101.77	-0.51	-0.50	101.41	102.12	101.77	101.78	415.36
JPM Japan Rsrch Enhcd Idx .	EUR	47.47	-1.03	-2.11	47.47	47.56	47.47	48.34	39e
JPM Japan Rsrch Enhcd Idx .	EUR	31.61	-0.72	-2.21	31.57	31.65	31.61	32.21	13e
JPM US Equity Active UCITS.	EUR	28.03	-0.45	-1.58	27.98	28.04	28.00	28.41	13e
JPM US Gro Eq Active UCITS.	EUR	29.25	-0.65	-2.17	29.18	29.33	29.25	29.74	42e
JPM US Gro Eq Active UCITS.	EUR	28.72	-0.59	-2.00	28.70	28.78	28.72	29.21	7 666.1703
JPM US Research Enhncd Idx.	EUR	55.66	-0.90	-1.59	55.65	55.67	55.58	56.40	1.21M
JPM US Rsrch EnhIdx EqtSRI.	EUR	29.98	-0.58	-1.88	29.96	29.98	29.98	30.48	1.77M
JPM US Rsrch EnhIdx EqtSRI.	EUR	30.19	-0.63	-2.04	30.19	30.22	30.19	30.70	2 907.12
JPM US Rsrch EnhIdx EqtSRI.	EUR	30.35	-0.59	-1.89	30.33	30.39	30.35	30.85	0.25M
JPM US Rsrch Enhncd Idx Eq.	EUR	50.70	-0.92	-1.78	50.70	50.76	50.70	51.43	0.21M
JPM US Val Eq Active UCITS.	EUR	28.60	-0.29	-1.00	28.58	28.66	28.60	28.92	28.67
JPM USD Crp Bd Rsrch Ehcd .	EUR	95.34	-0.44	-0.46	95.27	95.49	95.27	95.48	191.704
JPM USD Crp Bd Rsrch Enhcd.	EUR	107.44	-0.29	-0.26	107.26	107.58	107.44	107.60	46e
JPM USD Em Mkts Sovereign .	EUR	93.30	-0.67	-0.72	92.97	93.54	93.10	94.07	0.11M
JPM USD Em Mkts Sovereign .	EUR	98.59	-1.05	-1.06	98.29	98.89	98.59	99.38	9 750.02
JPMorgan NASDAQ Eqt Prem I.	EUR	24.58	-0.46	-1.82	24.55	24.62	24.58	25.01	26e
JPMorgan NASDAQ Eqt Prem I.	EUR	21.39	-0.38	-1.75	21.34	21.35	21.31	21.70	2.04M
KraneShares CSI China Inte.	EUR	18.40	-0.08	-0.42	18.32	18.39	18.40	18.59	32e
KRC Cat Bond UCITS ETF Acc	EUR	8.859	-0.004	-0.05	8.820	8.898	8.859	8.898	25e
L&G All Commodities UCITS .	EUR	17.19	+0.25	+1.49	17.19	17.21	17.02	17.22	0.13M
L&G Clean Energy UCITS ETF.	EUR	13.50	-0.24	-1.75	13.49	13.52	13.40	13.66	0.7M
L&G Clean Water UCITS ETF .	EUR	17.37	-0.25	-1.42	17.36	17.40	17.36	17.58	0.35M
L&G Cyber Security UCITS E.	EUR	25.26	-1.05	-3.97	25.17	25.31	24.99	26.24	2.15M
L&G DAX Daily 2x Long UCIT.	EUR	564.50	-16.30	-2.81	564.90	566.10	561.50	578.30	0.3M
L&G DAX Daily 2x Short UCI.	EUR	0.71	+0.02	+2.74	0.71	0.71	0.70	0.72	1.09M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.904	-0.009	-0.12	7.899	7.933	7.904	7.935	1 537.0232
L&G Em Mrkts Qlty Div Eql .	EUR	10.720	-0.052	-0.48	10.670	10.782	10.682	10.808	1 730.7756
L&G Gerd Kommer Multifacto.	EUR	12.83	-0.15	-1.16	12.80	12.85	12.76	12.98	0.99M
L&G Global Brands UCITS ET.	EUR	13.42	-0.23	-1.66	13.38	13.44	13.42	13.62	54e
L&G Gold Mining UCITS ETF .	EUR	92.81	+2.57	+2.85	92.94	93.08	89.36	93.55	2.45M
L&G Healthcare Breakthroug.	EUR	11.62	-0.34	-2.88	11.58	11.65	11.62	11.96	66e
L&G Hydrogen Economy UCITS.	EUR	6.05	-0.05	-0.84	6.02	6.04	6.02	6.13	0.21M
L&G Longer Dated All Commo.	EUR	26.69	+0.25	+0.95	26.69	26.72	26.56	26.74	93e
L&G Metaverse ESG Exclusio.	EUR	22.17	-0.80	-3.48	22.29	22.34	22.17	22.86	14e
LYX ESTOXX BANKS ETF	EUR	289.30	-3.55	-1.21	290.00	290.15	287.45	293.75	2.07M
Lyx Msci Disrup Etf	EUR	14.41	-0.31	-2.11	14.35	14.40	14.34	14.72	51e
Lyx Msci Future Etf	EUR	21.30	-0.55	-2.52	21.30	21.35	21.30	21.77	94e
Lyx Msci Millen Etf	EUR	14.06	-0.18	-1.28	14.03	14.07	14.06	14.25	17e
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	34.66	+0.75	+2.20	34.59	34.63	34.19	34.69	1.31M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.22	-0.01	-0.54	2.20	2.38	2.20	2.24	0.38M
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	108.79	+0.04	+0.03	108.71	108.73	108.70	108.79	7.84M
Lyxor Smart Overnight Retu.	EUR	100.78	+0.11	+0.11	100.70	100.76	100.67	100.78	0.3M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	35.88	+0.40	+1.11	35.78	35.97	35.40	36.26	0.66M
MSCI World Information Tec.	EUR	91.04	-2.21	-2.37	91.01	91.08	90.67	92.75	3.93M
PIMCO Advantage EM Local B.	EUR	108.1	-0.2	-0.16	107.8	108.1	107.7	108.1	0.13M
Rize Cybersecurity and Dat.	EUR	6.01	-0.30	-4.75	5.99	6.02	5.98	6.30	54e
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	4.99	-0.11	-2.21	5.01	5.03	4.99	5.08	23e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.16	-0.04	-1.37	3.16	3.19	3.16	3.20	4 245.9109
ROBO-STOX® Global Robotic.	EUR	23.72	-0.82	-3.32	23.70	23.77	23.68	24.33	0.3M
SBI TOP UCITS ETF	EUR	2.91	+0.01	+0.28	2.87	2.95	2.91	2.91	101.773
Scalable MSCI AC World Xtr.	EUR	10.09	-0.14	-1.33	10.08	10.09	10.07	10.23	1.47M
SPDR BARCL CAP EUR HIGH Y .	EUR	49.87	-0.27	-0.54	49.76	49.91	49.71	49.98	4.59M
SPDR Bloomberg 1-3 M T-Bil.	EUR	119.12	+0.03	+0.02	119.10	119.14	119.06	119.14	0.85M
SPDR Bloomberg 1-5 Year Gi.	EUR	55.50	-0.12	-0.22	55.44	55.56	55.35	55.55	9 486.9774
SPDR Bloomberg 15+ Year Gi.	EUR	38.71	-0.24	-0.60	38.67	38.75	38.19	38.74	0.18M
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.20	+0.04	+0.16	24.17	24.21	24.14	24.20	52e
SPDR Bloomberg Em Mkts Loc.	EUR	29.44	-0.20	-0.66	29.34	29.54	29.44	29.62	11e
SPDR Bloomberg Em Mkts Loc.	EUR	48.76	-0.28	-0.57	48.66	48.89	48.70	49.04	1 509.731
SPDR Bloomberg Euro Corpor.	EUR	52.24	-0.11	-0.22	52.22	52.28	52.20	52.28	85e
SPDR Dow Jones Global Real.	EUR	30.18	-0.18	-0.59	30.12	30.20	30.16	30.27	8 868.9804
SPDR Dow Jones Global Real.	EUR	18.17	-0.09	-0.48	18.11	18.16	18.08	18.21	54e
SPDR FTSE EPRA Europe ex U.	EUR	27.65	-0.11	-0.40	27.62	27.69	27.50	27.76	74e
SPDR MSCI ACWI ETF	EUR	239.75	-3.35	-1.38	239.65	239.80	239.25	242.75	13.95M
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	22.82	-0.36	-1.55	22.83	22.85	22.81	23.12	0.65M
SPDR MSCI EM Asia UCITS ET.	EUR	90.07	-1.02	-1.12	90.14	90.26	89.82	91.26	1.25M
SPDR MSCI Emerging Markets.	EUR	120.16	-1.58	-1.30	119.92	120.24	119.94	122.32	0.52M
SPDR MSCI Emerging Markets.	EUR	74.69	-0.66	-0.88	74.56	74.70	74.43	75.56	0.71M
SPDR MSCI Europe Energy UC.	EUR	297.25	-0.50	-0.17	297.05	297.60	293.45	297.45	1.62M
SPDR MSCI Europe ETF	EUR	359.00	-2.95	-0.82	358.75	360.05	358.45	362.05	0.26M
SPDR MSCI Europe Health Ca.	EUR	219.20	+0.30	+0.14	218.95	219.45	218.80	220.50	19e
SPDR MSCI Europe Industria.	EUR	388.65	-8.75	-2.20	388.55	388.95	388.45	395.30	0.3M
SPDR MSCI Europe Materials.	EUR	335.90	+1.15	+0.34	336.10	336.85	332.35	335.90	0.19M
SPDR MSCI Europe Small Cap.	EUR	59.24	-0.83	-1.38	59.24	59.38	59.14	60.00	3.25M
SPDR MSCI Europe Utilities.	EUR	246.8	-1.5	-0.60	247.2	247.6	244.4	249.1	0.2M
SPDR MSCI Europe Value UCI.	EUR	66.73	-0.66	-0.98	66.78	67.02	66.50	67.50	72e
SPDR MSCI USA Small Cap Va.	EUR	70.13	-0.59	-0.83	70.05	70.13	69.90	70.89	9.74M
SPDR MSCI World Small Cap .	EUR	111.16	-1.50	-1.33	111.12	111.28	111.00	112.74	0.36M
SPDR MSCI World UCITS ETF .	EUR	39.27	-0.57	-1.43	39.27	39.29	39.25	39.78	2.71M
SPDR Refinitiv Global Conv.	EUR	53.54	-1.16	-2.12	53.53	53.89	53.51	54.67	0.48M
SPDR Russell 2000 US Small.	EUR	62.30	-0.95	-1.50	62.28	62.32	62.18	63.24	0.92M
SPDR S&P 400 US Mid Cap ET.	EUR	89.81	-1.18	-1.30	89.74	89.85	89.49	90.85	2.13M
SPDR S&P 500 ETF	EUR	555.72	-8.78	-1.56	555.78	555.96	555.36	563.38	7.23M
SPDR S&P 500 EUR Hedged UC.	EUR	15.60	-0.27	-1.71	15.61	15.61	15.60	15.82	6.54M
SPDR S&P 500 Low Volatilit.	EUR	71.82	+0.02	+0.03	71.78	71.89	71.65	71.82	53e
SPDR S&P 500 UCITS ETF Acc	EUR	13.73	-0.21	-1.54	13.72	13.73	13.71	13.91	2.74M
SPDR S&P Euro Dividend Ari.	EUR	27.50	-0.15	-0.52	27.50	27.56	27.34	27.70	1.61M
SPDR S&P Europe Defense Vi.	EUR	10.076	-0.290	-2.80	10.042	10.078	10.058	10.392	0.13M
SPDR S&P Gbl Dividend Aris.	EUR	32.33	-0.02	-0.05	32.27	32.33	32.24	32.48	0.36M
SPDR S&P U.S. Consumer Sta.	EUR	39.01	+0.23	+0.58	38.97	39.03	38.52	39.01	0.36M
SPDR S&P US Communication .	EUR	43.16	-0.71	-1.62	43.08	43.16	43.16	43.77	0.12M
SPDR S&P US Consumer Discr.	EUR	56.34	-1.65	-2.85	56.31	56.37	56.29	57.73	0.37M
SPDR S&P US Dividend Arist.	EUR	69.78	-0.01	-0.01	69.70	69.75	69.43	69.83	1.08M
SPDR S&P US Energy Select .	EUR	43.85	+0.85	+1.96	43.72	43.79	42.84	43.85	1.72M
SPDR S&P US Health Care Se.	EUR	38.83	-0.53	-1.33	38.83	38.85	38.82	39.31	78e
SPDR S&P US Industrial Sel.	EUR	60.39	-0.69	-1.13	60.36	60.41	60.34	61.05	0.24M
SPDR S&P US Materials Sele.	EUR	42.42	+0.01	+0.01	42.36	42.46	42.39	42.77	9 802.2771
SPDR S&P US Technology Sel.	EUR	118.42	-2.74	-2.26	118.40	118.46	118.00	120.52	2.34M
SPDR S&P US Utilities Sele.	EUR	50.20	+0.80	+1.62	50.15	50.24	49.40	50.24	29e
SPDR STOXX Europe 600 SRI .	EUR	33.70	-0.25	-0.74	33.73	33.79	33.64	34.01	0.12M
Sprott Junior Uranium Mine.	EUR	8.372	-0.108	-1.27	8.357	8.499	8.221	8.497	0.26M
Sprott Pure Play Copper Mi.	EUR	16.54	+0.18	+1.08	16.41	16.61	16.03	16.56	0.19M
Sprott Uranium Miners UCIT.	EUR	13.00	+0.05	+0.37	12.92	13.00	12.62	13.00	1.1M
SRC SX OPT AUTO ETF	EUR	392.30	-1.95	-0.49	391.50	393.95	392.30	393.75	392.8
Strategy of SPDR S&P US Fi.	EUR	49.57	-0.70	-1.38	49.50	49.61	49.39	50.60	0.2M
UBS (Irl) ETF plc MSCI USA.	EUR	105.52	-0.80	-0.75	105.34	105.52	105.36	106.28	90e
UBS (Lux) Fund Solutions .	EUR	5.97	-0.03	-0.42	5.97	5.98	5.97	6.06	0.24M
UBS Core MSCI World UCITS .	EUR	33.46	-0.48	-1.40	33.45	33.48	33.41	33.89	1.95M
UBS ETF - MSCI EMU Soc Res.	EUR	123.62	-1.88	-1.50	123.70	123.80	123.62	125.26	0.98M
UBS ETF-MSCI USA Socially .	EUR	206.05	-3.45	-1.65	205.95	206.10	204.50	209.25	0.77M
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	150.8	-0.1	-0.08	150.0	150.9	150.0	151.6	0.15M
UBS FTSE EPRA Nareit Dvlp .	EUR	100.06	-0.92	-0.91	100.02	100.14	99.90	100.98	13e
UBS LFS Bloomberg TIPS 10+.	EUR	8.15	-0.04	-0.48	8.14	8.16	8.11	8.17	12e
UBS LFS MSCI China Univers.	EUR	9.00	-0.01	-0.10	8.99	9.01	8.99	9.09	1.15M
UBS LFS MSCI Emerging Mkts.	EUR	121.88	-1.09	-0.89	121.81	121.93	121.43	123.22	0.86M
UBS LFS MSCI UK UCITS ETF .	EUR	20.56	+0.02	+0.07	20.56	20.57	20.43	20.68	0.14M
UBS LFS-Bloomberg USD EM S.	EUR	12.60	-0.12	-0.92	12.56	12.65	12.60	12.68	100.884
UBS Solactive Global Pure .	EUR	44.16	+1.23	+2.87	44.19	44.42	42.31	44.73	2.46M
UBS Solactive USLstdGld&Sl.	EUR	15.65	+0.42	+2.76	15.68	15.72	15.06	15.68	0.3M
UBS(Irl)FdSltnsplc BB Comd.	EUR	17.92	+0.03	+0.17	17.72	18.16	17.92	18.11	27e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	116.14	+0.70	+0.61	114.92	116.70	115.76	116.64	0.16M
Ukraine Reconstruction UCI.	EUR	7.608	-0.147	-1.90	7.581	7.635	7.608	7.865	42e
VanEck Crypto and Blckchn .	EUR	9.03	-0.55	-5.73	9.00	9.02	8.93	9.55	1.9M
VanEck Defense UCITS ETF U.	EUR	57.12	-1.75	-2.97	57.10	57.22	57.05	58.50	9.8M
VanEck Global Mining UCITS.	EUR	51.86	+0.81	+1.59	51.64	51.96	50.27	52.11	1.56M
VanEck Global Real Estate .	EUR	37.86	-0.30	-0.77	37.82	37.93	37.73	38.00	0.19M
VanEck Gold Miners UCITS E.	EUR	84.02	+2.31	+2.83	84.25	84.37	80.95	84.87	17.53M
VanEck Morningstar US Sust.	EUR	50.64	-0.61	-1.19	50.55	50.62	50.36	51.18	0.16M
VanEck Morningstar US Wide.	EUR	20.05	-0.34	-1.67	20.01	20.05	19.99	20.35	44e
VanEck Ms Developed Market.	EUR	51.51	-0.27	-0.52	51.66	51.73	51.44	51.81	5.76M
VanEck Oil Services UCITS .	EUR	29.72	+0.28	+0.93	29.66	29.80	29.28	29.78	1.02M
VanEck Quantum Computing U.	EUR	19.10	-0.55	-2.81	19.10	19.13	19.08	19.65	0.49M
VanEck Rare Earth and Stra.	EUR	14.90	+0.46	+3.20	14.94	15.00	14.62	15.03	3.21M
VanEck Sustainable Future .	EUR	18.69	-0.02	-0.10	18.59	18.73	18.60	18.73	4 337.2484
VanEck Uranium and Nuclear.	EUR	48.57	-0.39	-0.80	48.36	48.52	47.59	49.08	4.14M
VanEck Vectors Em Mkts Hig.	EUR	116.85	+0.16	+0.13	116.09	117.52	116.58	117.00	26e
VanEck Vectors Hydrogen Ec.	EUR	6.41	-0.14	-2.17	6.36	6.42	6.37	6.52	0.2M
VanEck Vectors Junior Gold.	EUR	88.77	+2.68	+3.11	89.01	89.23	85.13	90.03	7.36M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	57.42	-1.21	-2.06	57.46	57.50	56.90	58.18	8.28M
VanEck Vectors UCITS ETFs .	EUR	29.08	-0.44	-1.49	29.10	29.16	29.06	29.49	73e
VanEck Vectors VideoGaming.	EUR	50.20	+0.06	+0.12	50.14	50.29	50.11	50.90	1.41M
Vanguard ESG Global All Ca.	EUR	6.31	-0.10	-1.57	6.31	6.32	6.31	6.41	0.39M
Vanguard EUR Eurozone Gove.	EUR	23.62	-0.06	-0.24	23.61	23.63	23.55	23.77	0.74M
Vanguard FTSE 100 UCITS ET.	EUR	50.04	-0.19	-0.38	50.00	50.11	49.71	50.35	0.24M
Vanguard FTSE 100 UCITS ET.	EUR	61.06	-0.22	-0.36	61.07	61.12	60.85	61.45	22e
Vanguard FTSE 250 UCITS ET.	EUR	44.93	-0.85	-1.85	44.87	45.12	44.93	45.81	25e
Vanguard FTSE All-World UC.	EUR	137.24	-1.92	-1.38	137.26	137.30	137.04	139.00	4.03M
Vanguard FTSE All-World UC.	EUR	140.98	-1.98	-1.39	140.96	141.02	140.74	142.78	30.21M
Vanguard FTSE Developed Eu.	EUR	52.59	-0.43	-0.81	52.61	52.67	52.34	53.02	1.5M
Vanguard FTSE Developed Eu.	EUR	44.44	-0.42	-0.94	44.40	44.53	44.24	44.82	0.94M
Vanguard FTSE Developed Wo.	EUR	111.28	-1.56	-1.38	111.28	111.34	111.16	112.72	1.43M
Vanguard FTSE Developed Wo.	EUR	106.0	-1.5	-1.38	106.0	106.1	105.9	107.4	1.29M
Vanguard FTSE Dvlp Asia Pa.	EUR	39.65	-0.12	-0.29	39.56	39.66	39.46	40.08	0.4M
Vanguard FTSE Dvlp Asia Pa.	EUR	31.18	-0.15	-0.48	31.15	31.22	31.05	31.54	0.25M
Vanguard FTSE Dvlp Eurp ex.	EUR	52.50	-0.61	-1.15	52.52	52.62	52.30	53.05	2.15M
Vanguard FTSE Emerging Mar.	EUR	66.96	-0.77	-1.14	66.97	67.08	66.84	67.72	2.55M
Vanguard FTSE Emerging Mkt.	EUR	63.29	-0.66	-1.03	63.27	63.33	63.13	63.94	1.84M
Vanguard FTSE Japan UCITS .	EUR	36.46	-0.69	-1.86	36.39	36.47	36.46	37.08	0.16M
Vanguard FTSE Japan UCITS .	EUR	38.95	-0.76	-1.90	38.90	38.96	38.92	39.63	0.21M
Vanguard FTSE North Americ.	EUR	139.88	-2.16	-1.52	139.86	139.92	139.70	141.80	0.99M
Vanguard FTSE North Americ.	EUR	135.80	-2.08	-1.51	135.76	135.82	135.76	137.62	0.39M
Vanguard Global Aggregate .	EUR	23.44	-0.08	-0.32	23.43	23.47	23.39	23.47	0.94M
Vanguard LifeStrategy 60% .	EUR	33.32	-0.43	-1.27	33.41	33.44	33.32	33.70	0.47M
Vanguard LifeStrategy 80% .	EUR	38.41	-0.38	-0.98	38.30	38.40	38.30	38.73	0.62M
Vanguard S&P 500 UCITS ETF	EUR	105.43	-1.66	-1.55	105.44	105.46	105.32	106.85	4.19M
Vanguard S&P 500 UCITS ETF.	EUR	107.17	-1.74	-1.59	107.20	107.23	107.05	108.65	5.2M
Vanguard U.K. Gilt UCITS E.	EUR	19.92	-0.04	-0.18	19.88	19.92	19.75	19.92	32e
Vanguard US Treasury 0-1Y .	EUR	50.87	+0.07	+0.13	50.83	50.89	50.83	50.94	82e
Vanguard USD Corpo 1-3 Yea.	EUR	53.11	+0.08	+0.15	53.05	53.13	52.99	53.12	9 860.1576
Vanguard USD Corpo 1-3 Yea.	EUR	42.61	+0.10	+0.22	42.57	42.63	42.53	42.62	0.15M
Vanguard USD Corporate Bon.	EUR	40.63	-0.09	-0.22	40.54	40.66	40.48	40.65	8 086.3451
Vanguard USD Corporate Bon.	EUR	52.43	-0.08	-0.16	52.32	52.47	52.24	52.43	0.11M
Vanguard USD Em Mkts Gover.	EUR	37.20	-0.19	-0.52	37.14	37.24	37.13	37.50	96e
Vanguard USD Treasury Bond.	EUR	18.57	+0.02	+0.12	18.55	18.57	18.50	18.57	31e
Vanguard USD Treasury Bond.	EUR	23.47	+0.03	+0.12	23.45	23.47	23.40	23.47	4 403.5428
Vanguard USD Treasury Bond.	EUR	25.32	-0.01	-0.05	25.32	25.32	25.24	25.33	59e
Vngrd FTSE All-Wld Hgh Div.	EUR	82.48	-0.53	-0.64	82.50	82.57	82.40	83.06	0.98M
Vngrd FTSE All-Wld Hgh Div.	EUR	72.49	-0.41	-0.56	72.51	72.56	72.35	73.00	4.53M
WisdomTree Artificial Inte.	EUR	70.68	-2.15	-2.95	70.67	70.72	70.34	72.59	1.41M
WisdomTree AT1 CoCo Bond U.	EUR	76.54	-0.43	-0.56	76.09	76.97	76.54	76.91	19e
WisdomTree Battery Solutio.	EUR	41.58	-0.28	-0.66	41.57	41.60	41.46	42.10	29e
WisdomTree Blockchain UCIT.	EUR	39.50	-2.41	-5.75	39.51	39.60	39.50	41.76	66e
Wisdomtree Carbon ETF	EUR	22.55	-0.02	-0.07	22.51	22.56	22.41	22.55	24e
WisdomTree Cloud Computing.	EUR	22.50	-0.89	-3.81	22.45	22.49	22.21	23.42	1.02M
WisdomTree Cybersecurity U.	EUR	20.56	-1.01	-4.68	20.39	20.58	20.22	21.59	0.32M
WisdomTree Em Mkts Equity .	EUR	14.81	-0.15	-0.99	14.84	14.89	14.81	14.98	0.61M
WisdomTree Em Mkts Equity .	EUR	28.33	+0.02	+0.05	28.13	28.59	28.13	28.42	50e
WisdomTree Europe Defence .	EUR	30.66	-0.97	-3.07	30.65	30.69	30.56	31.51	8.24M
WisdomTree Europe Equity I.	EUR	15.20	-0.06	-0.38	15.16	15.21	15.08	15.27	0.29M
WisdomTree Eurozone Qualit.	EUR	24.92	-0.47	-1.85	24.91	24.94	24.86	25.23	55e
WisdomTree Gl Ex-USA Qual .	EUR	25.65	-0.32	-1.23	25.62	25.71	25.65	25.96	5 624.5962
WisdomTree Global Qual Div.	EUR	37.56	-0.48	-1.26	37.58	37.66	37.56	37.99	79e
WisdomTree Global Quality .	EUR	31.67	-0.41	-1.28	31.68	31.74	31.67	32.03	54e
WisdomTree Gold ETC	EUR	38.78	+1.14	+3.03	38.87	38.90	38.03	38.93	0.99M
WisdomTree Japan Equity UC.	EUR	48.08	-1.37	-2.77	48.25	48.56	48.08	49.19	0.41M
WisdomTree Japan Equity UC.	EUR	41.99	-0.86	-2.01	41.94	42.11	41.99	42.73	70e
WisdomTree Natural Gas ETC	EUR	5.13	+0.09	+1.71	5.12	5.13	5.07	5.22	0.81M
WisdomTree New Economy Rea.	EUR	23.90	-0.45	-1.83	23.84	23.93	23.90	24.20	984.943
WisdomTree StgcMtlsandRrEr.	EUR	47.94	+1.43	+3.07	47.68	47.97	46.82	48.10	0.46M
WisdomTree Sugar ETC	EUR	9.29	-0.08	-0.80	9.29	9.32	9.23	9.34	0.13M
WisdomTree Uranium and Nuc.	EUR	49.80	-0.24	-0.48	50.03	50.21	49.17	50.44	0.22M
WisdomTree US Quality Div .	EUR	44.63	-0.42	-0.92	44.56	44.66	44.62	45.03	52e
WisdomTree US Quality Grow.	EUR	28.98	-0.92	-3.08	28.91	29.04	28.98	29.67	16e
Wisdomtree Zinc ETC	EUR	9.22	+0.11	+1.25	9.20	9.24	9.11	9.22	0.15M
Xtrackers Artific Intellig.	EUR	143.78	-3.14	-2.14	143.70	143.82	143.20	146.96	5.17M
Xtrackers ATX UCITS ETF 1C	EUR	107.50	-1.90	-1.74	107.54	108.08	106.96	109.46	87e
Xtrackers Bloomberg Commod.	EUR	26.75	+0.37	+1.40	26.50	26.69	26.50	26.75	85e
Xtrackers CSI300 Swap UCIT.	EUR	16.75	+0.02	+0.14	16.73	16.77	16.72	16.85	0.23M
Xtrackers DJE US Equity Re.	EUR	22.72	-0.34	-1.45	22.70	22.73	22.72	23.00	11e
Xtrackers EUR Hi Yld Corp .	EUR	33.63	-0.12	-0.34	33.57	33.65	33.59	33.71	25e
Xtrackers Euro Stoxx 50 UC.	EUR	96.24	-1.04	-1.07	96.33	96.39	95.78	97.28	4.77M
Xtrackers Europe Defence T.	EUR	28.76	-0.80	-2.71	28.71	28.75	28.70	29.47	0.38M
Xtrackers FTSE 100 Short D.	EUR	2.94	-0.01	-0.19	2.93	2.94	2.93	2.96	14e
Xtrackers FTSE Vietnam Swa.	EUR	31.23	+0.08	+0.26	30.97	31.26	31.06	31.97	0.38M
Xtrackers Future Mobility .	EUR	100.10	-1.56	-1.53	100.00	100.18	100.00	101.78	0.18M
Xtrackers Global Infrastru.	EUR	31.47	+0.09	+0.29	31.42	31.50	31.22	31.57	18e
Xtrackers Harvest CSI300 U.	EUR	10.90	+0.04	+0.39	10.87	10.90	10.86	10.94	0.29M
Xtrackers Harvest FTSE Chi.	EUR	28.33	+0.10	+0.34	28.22	28.50	28.33	28.65	7 978.264
Xtrackers Harvest MSCI Chi.	EUR	29.37	-0.04	-0.12	29.31	29.46	29.26	29.67	86e
Xtrackers II EUR High Yiel.	EUR	23.46	-0.10	-0.44	23.43	23.45	23.39	23.50	0.66M
Xtrackers II EUR Overnight.	EUR	148.76	+0.02	+0.01	148.75	148.76	148.73	148.77	25.33M
Xtrackers II EURCorpBdShor.	EUR	47.11	-0.02	-0.05	47.07	47.15	47.05	47.17	0.28M
Xtrackers II Eurozn Infl-L.	EUR	241.05	-0.56	-0.23	240.87	241.25	240.06	241.31	10e
Xtrackers II Eurozone Gov .	EUR	172.62	+0.10	+0.06	172.57	172.66	172.38	172.65	0.26M
Xtrackers II Eurozone Gov .	EUR	266.95	-2.73	-1.01	266.90	267.21	265.69	267.80	2 667.7
Xtrackers II Eurozone Gov .	EUR	246.45	-2.86	-1.15	246.33	246.61	246.00	247.56	29e
Xtrackers II Eurozone Gov .	EUR	231.80	-0.20	-0.09	231.71	231.89	231.11	231.84	0.35M
Xtrackers II Eurozone Gove.	EUR	219.26	-0.44	-0.20	219.16	219.33	218.71	219.31	0.84M
Xtrackers II Eurzn Gv Bd S.	EUR	88.25	+0.26	+0.30	88.10	88.30	88.25	88.45	27e
Xtrackers II GBP Overnight.	EUR	208.2	-0.5	-0.25	208.1	208.3	208.1	208.6	20e
Xtrackers II Germany Gover.	EUR	173.54	-0.27	-0.16	173.48	173.63	173.15	173.74	1.36M
Xtrackers II Glbal Governm.	EUR	207.44	-0.80	-0.38	207.51	207.84	207.03	207.68	0.11M
Xtrackers II Glbal Infl-Ln.	EUR	216.72	-0.80	-0.37	216.76	217.18	216.25	216.76	31e
Xtrackers II Global InfL-L.	EUR	22.29	-0.11	-0.51	22.18	22.25	22.12	22.29	11e
Xtrackers II iBxx Eurzn Go.	EUR	141.99	-0.34	-0.24	141.89	142.08	141.74	142.14	85e
Xtrackers II iBxx Euzn Gv .	EUR	177.46	-0.54	-0.30	177.27	177.60	177.05	177.59	0.74M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.989	-0.110	-1.80	5.992	6.017	5.989	6.026	0.26M
Xtrackers II USD Overnight.	EUR	183.84	+0.24	+0.13	183.80	183.93	183.55	184.11	0.65M
Xtrackers LPX Private Equi.	EUR	101.00	-1.14	-1.12	100.78	101.08	99.92	102.38	1.86M
Xtrackers MSCI AC World ES.	EUR	42.04	-0.65	-1.52	42.04	42.07	42.00	42.62	5.46M
Xtrackers MSCI Africa Top .	EUR	8.61	-0.04	-0.49	8.58	8.67	8.54	8.68	0.21M
Xtrackers MSCI China UCITS.	EUR	15.87	-0.06	-0.40	15.87	15.90	15.85	16.08	5.81M
Xtrackers MSCI China UCITS.	EUR	8.00	-0.02	-0.29	8.00	8.02	8.00	8.09	0.73M
Xtrackers MSCI EMU UCITS E.	EUR	59.51	-0.67	-1.11	59.54	59.57	59.24	60.16	1.54M
Xtrackers MSCI Eu Inform T.	EUR	81.46	-1.87	-2.24	81.49	81.67	81.46	83.54	26e
Xtrackers MSCI Europe Cons.	EUR	129.70	-0.22	-0.17	129.56	129.96	128.92	130.20	27e
Xtrackers MSCI Europe Heal.	EUR	216.80	+0.40	+0.18	216.65	217.35	216.45	218.00	0.18M
Xtrackers MSCI Europe Mate.	EUR	158.4	+0.5	+0.32	158.4	158.9	157.4	159.1	9 646.4607
Xtrackers MSCI Europe Smal.	EUR	65.02	-1.03	-1.56	65.11	65.24	64.97	65.95	4.78M
Xtrackers MSCI Gl SDG 3 Go.	EUR	30.48	-0.26	-0.83	30.40	30.53	30.47	30.83	20e
Xtrackers MSCI Gl SDG 9 In.	EUR	29.32	-0.57	-1.89	29.25	29.47	29.19	29.63	48e
Xtrackers MSCI India Swap .	EUR	15.12	-0.41	-2.64	15.10	15.12	15.10	15.30	0.4M
Xtrackers Msci Innovation .	EUR	38.99	-0.91	-2.28	38.86	39.06	38.92	39.99	2 103.6726
Xtrackers MSCI Japan ESG U.	EUR	23.90	-0.59	-2.39	23.94	24.00	23.90	24.40	0.5M
Xtrackers MSCI Japan UCITS.	EUR	88.36	-1.89	-2.10	88.37	88.59	88.36	90.08	4.28M
Xtrackers MSCI Malaysia UC.	EUR	12.64	-0.07	-0.57	12.58	12.68	12.60	12.71	0.29M
Xtrackers MSCI Mexico UCIT.	EUR	7.41	-0.12	-1.62	7.40	7.43	7.37	7.47	0.29M
Xtrackers MSCI NAmerica Hi.	EUR	56.22	-0.15	-0.27	56.08	56.31	56.20	56.49	0.12M
Xtrackers Msci Next Genera.	EUR	49.91	-1.34	-2.61	49.78	50.06	49.80	51.16	28e
Xtrackers MSCI Nordic UCIT.	EUR	48.64	-0.47	-0.96	48.54	48.78	48.43	49.02	0.18M
Xtrackers MSCI Philippines.	EUR	1.27	-0.01	-0.78	1.26	1.27	1.27	1.28	0.13M
Xtrackers MSCI USA ESG UCI.	EUR	59.00	-1.09	-1.81	59.00	59.03	58.88	59.98	1.56M
Xtrackers MSCI USA Health .	EUR	50.51	-0.69	-1.35	50.50	50.54	50.51	51.09	86e
Xtrackers MSCI USA UCITS E.	EUR	163.86	-2.61	-1.57	163.79	163.85	163.78	166.08	1.32M
Xtrackers MSCI USA UCITS E.	EUR	127.99	-2.32	-1.78	127.95	128.03	127.93	129.75	1.09M
Xtrackers MSCI World Energ.	EUR	65.78	+0.84	+1.29	65.66	65.73	64.50	65.78	3.8M
Xtrackers MSCI World ESG U.	EUR	40.64	-0.70	-1.68	40.64	40.66	40.54	41.30	4.25M
Xtrackers MSCI World ex US.	EUR	34.98	-0.39	-1.09	34.95	35.06	34.88	35.34	3.91M
Xtrackers MSCI World Finan.	EUR	34.59	-0.44	-1.24	34.57	34.63	34.49	35.18	1.41M
Xtrackers MSCI World Healt.	EUR	47.75	-0.43	-0.89	47.70	47.76	47.62	48.25	1.15M
Xtrackers MSCI World High .	EUR	23.53	-0.38	-1.57	23.52	23.55	23.51	23.85	0.17M
Xtrackers MSCI World Indus.	EUR	67.69	-1.12	-1.63	67.55	67.69	67.55	68.54	0.43M
Xtrackers MSCI World Momen.	EUR	67.04	-1.03	-1.51	67.04	67.08	66.79	67.89	2.15M
Xtrackers MSCI World Quali.	EUR	67.79	-0.83	-1.21	67.77	67.81	67.65	68.51	1.34M
Xtrackers MSCI World UCITS.	EUR	117.53	-1.73	-1.45	117.52	117.61	117.41	119.07	8.13M
Xtrackers MSCI World Utili.	EUR	42.10	+0.38	+0.91	42.03	42.12	41.48	42.10	0.77M
Xtrackers MSCI World Value.	EUR	55.06	-0.66	-1.18	55.01	55.03	54.89	55.61	1.79M
Xtrackers MSCI Wrd Cons Di.	EUR	52.82	-1.42	-2.62	52.77	52.85	52.76	53.97	0.18M
Xtrackers MSCI Wrd Minimum.	EUR	42.28	-0.21	-0.48	42.24	42.27	42.20	42.50	0.55M
Xtrackers NASDAQ 100 UCITS.	EUR	46.87	-0.98	-2.05	46.86	46.88	46.77	47.65	9.28M
Xtrackers Nikkei 225 1D JP.	EUR	29.01	-0.58	-1.96	28.97	29.02	28.97	29.57	3.07M
Xtrackers Russell 2000 UCI.	EUR	316.50	-4.95	-1.54	316.30	316.55	316.00	320.85	1.01M
Xtrackers S&P 500 Equal We.	EUR	91.47	-0.78	-0.85	91.36	91.45	91.05	92.29	4.52M
Xtrackers S&P 500 UCITS ET.	EUR	89.85	-1.57	-1.72	89.83	89.90	89.85	91.06	1.6M
Xtrackers S&P 500 UCITS ET.	EUR	10.76	-0.17	-1.57	10.76	10.76	10.75	10.91	0.15M
Xtrackers S&P Select Front.	EUR	22.88	+0.28	+1.22	22.50	22.90	22.47	23.02	41e
Xtrackers SLI UCITS ETF 1D	EUR	228.45	-2.20	-0.95	228.45	228.80	227.70	229.95	0.23M
Xtrackers Spain UCITS 1D E.	EUR	38.53	-0.37	-0.94	38.58	38.65	38.38	38.98	0.42M
Xtrackers Spain UCITS ETF .	EUR	53.26	-0.47	-0.87	53.34	53.42	52.86	53.82	1.31M
Xtrackers Stoxx Europe 600.	EUR	147.50	-1.40	-0.94	147.50	147.64	146.90	148.84	1.5M
Xtrackers Stoxx Global Sel.	EUR	34.52	-0.13	-0.38	34.52	34.58	34.46	34.77	0.2M
Xtrackers Switzerland UCIT.	EUR	141.40	-1.12	-0.79	141.48	141.56	140.76	142.22	0.46M
Xtrackers USD Corporate Bo.	EUR	10.16	-0.05	-0.49	10.15	10.17	10.14	10.18	0.15M
Xtrackers USD High Yield C.	EUR	11.00	-0.08	-0.69	10.99	11.03	10.97	11.09	0.45M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	389.83	+1.03	HUF
USDHUF	338.61	+0.62	HUF
OTP	35 700	-0.97	HUF
MOL	3 994	+0.66	HUF
RICHTER	11 920	+0.68	HUF
MTELEKOM	2070	-0.24	HUF
ERSTE BANK AG	91.15	-2.57	EUR
BUX	121 718.08	-0.65
DAX	22 300.75	-1.38	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	35 700	-0.97	HUF
MOL	3 994	+0.66	HUF
RICHTER	11 920	+0.68	HUF
MTELEKOM	2070	-0.24	HUF
ZWACK	34 600	+1.73	HUF
OPUS	394.0	-12.25	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	389.83	+1.03	HUF
CHFHUF	424.98	+0.43	HUF
USDHUF	338.61	+0.62	HUF
EURUSD	1.1517	-0.09	USD
EURCHF	0.9198	+0.34	CHF
EURGBP	0.8678	+0.35	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBSILVTL047	5 122	+20.18	HUF
EBSPTS100	2 502	+19.03	HUF
EBNDQTS17	13 821	+15.97	HUF
EBOPUSTL26	72	-44.62	HUF
EBOPUSTL25	137	-29.74	HUF
EBSPTL120	964	-28.80	HUF

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