ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
SPDR S&P US Energy Select .	37.77	+2.78
Xtrackers MSCI USA Energy .	49.09	+2.76
iShares S&P 500 Energy Sec.	9.88	+2.76

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
Global X Silver Miners UCI.	39.93	-3.32
LYXOR ETF GREECE ETF	2.49	-3.18

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.655	-0.188	-2.13	8.616	8.694	8.599	8.664	23e
Alerian Midstream Energy D.	EUR	16.58	+0.33	+2.06	16.57	16.65	16.54	16.65	0.1M
Am SP500 Climate Net Zero .	EUR	38.64	-0.17	-0.43	38.64	38.67	38.60	38.77	0.25M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	39.57	-0.17	-0.42	39.59	39.59	39.48	39.66	89e
Amundi CAC 40 UCITS ETF DR.	EUR	143.06	-2.06	-1.42	143.10	143.22	142.76	143.50	0.29M
Amundi Core S&P 500 UCITS .	EUR	5.777	-0.016	-0.28	5.780	5.782	5.773	5.795	77e
Amundi DAX III UCITS ETF A.	EUR	222.90	-2.65	-1.17	223.00	223.10	221.80	223.35	0.71M
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	142.72	-1.10	-0.76	142.62	142.94	142.28	142.90	1.68M
Amundi EUR Corporate Bond .	EUR	54.14	-0.02	-0.04	54.14	54.15	54.12	54.18	0.3M
Amundi EUR Corporate Bond .	EUR	55.07	-0.05	-0.10	55.05	55.11	55.02	55.10	7 657.3432
Amundi EUR Corporate Bond .	EUR	20.21	-0.04	-0.18	20.20	20.21	20.19	20.22	0.27M
Amundi Euro Gov Inflation-.	EUR	170.01	-0.07	-0.04	169.96	170.11	169.43	170.17	0.78M
Amundi Euro Government Bon.	EUR	127.72	-0.08	-0.06	127.66	127.72	127.65	127.76	0.6M
Amundi Euro Government Bon.	EUR	200.37	-0.41	-0.20	200.44	200.51	199.91	200.45	0.97M
Amundi Euro Government Bon.	EUR	174.84	-0.54	-0.31	174.81	174.92	174.38	174.84	38e
Amundi Euro Government Bon.	EUR	126.41	-0.19	-0.15	126.30	126.46	125.86	126.41	52e
Amundi Euro Government Bon.	EUR	152.27	-0.11	-0.07	152.23	152.31	152.12	152.28	32e
Amundi Euro Government Bon.	EUR	169.70	-0.31	-0.18	169.69	169.74	169.22	169.80	0.26M
Amundi Euro High Yield Bd .	EUR	264.85	-0.80	-0.30	264.75	264.95	264.85	265.04	79e
Amundi Euro Stoxx 50 - UCI.	EUR	158.12	-2.10	-1.31	158.28	158.32	157.78	158.70	1.38M
Amundi EURO STOXX 50 Daily.	EUR	75.97	-1.96	-2.52	76.09	76.15	75.63	76.43	0.53M
Amundi Float Rate USD Corp.	EUR	115.69	+0.25	+0.21	115.52	115.69	115.46	115.77	3 008.4704
Amundi FTSE Epra Europe Re.	EUR	31.12	-0.45	-1.41	31.06	31.13	31.12	31.35	44e
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.41	-	-0.01	41.38	41.43	41.39	41.45	6 631.424
Amundi Global BioEnergy ES.	EUR	440.00	+8.60	+1.99	439.65	440.25	437.75	440.65	30e
Amundi Global Hydrogen ESG.	EUR	722.00	-3.70	-0.51	727.90	729.80	722.00	728.70	0.3M
Amundi GovBd Lwst Rtd Euro.	EUR	232.85	-0.60	-0.26	232.75	232.85	232.44	232.85	0.16M
Amundi IBEX 35 UCITS ETF -.	EUR	465.50	-5.85	-1.24	465.10	465.60	465.05	467.15	0.16M
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	54.22	-0.08	-0.15	54.18	54.22	54.15	54.27	0.42M
Amundi Index Euro Corp SRI.	EUR	46.66	-0.05	-0.10	46.64	46.66	46.58	46.66	0.34M
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	66.42	-0.38	-0.57	66.34	66.44	65.90	66.42	0.33M
Amundi Index MSCI EMU SRI .	EUR	104.24	-0.56	-0.53	104.16	104.28	103.92	104.32	32e
Amundi Index Msci Europe E.	EUR	420.00	-3.50	-0.83	420.25	420.60	418.75	420.75	0.48M
Amundi Index MSCI Japan SR.	EUR	48.49	-0.41	-0.84	48.55	48.63	48.29	48.57	0.17M
Amundi Index US Corp SRI U.	EUR	53.36	+0.04	+0.07	53.26	53.36	53.32	53.42	45e
Amundi LevDax Daily (2x) l.	EUR	19.41	-0.46	-2.33	19.41	19.47	19.21	19.49	28e
Amundi MSCI ACWI SRI PAB U.	EUR	13.91	-0.03	-0.20	13.90	13.92	13.84	13.92	0.37M
Amundi MSCI China A UCITS .	EUR	169.90	+0.46	+0.27	169.50	169.98	169.60	170.46	509.6601
Amundi MSCI China ESG Lead.	EUR	106.42	-0.34	-0.32	106.44	106.54	106.18	106.60	0.25M
Amundi MSCI China UCITS ET.	EUR	19.19	-0.05	-0.25	19.17	19.20	19.15	19.20	0.23M
Amundi MSCI Digital Econom.	EUR	17.19	-0.13	-0.75	17.19	17.24	17.16	17.29	16e
Amundi MSCI Eastern Europe.	EUR	43.29	-0.60	-1.36	43.13	43.39	43.13	43.41	0.71M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	51.96	-0.52	-0.99	51.97	52.05	51.60	52.14	1.01M
Amundi MSCI Em Ex Cn ESG L.	EUR	53.62	-0.62	-1.14	53.47	53.71	53.38	53.71	25e
Amundi MSCI Emerging Asia .	EUR	14.98	-0.16	-1.04	15.00	15.03	14.90	15.05	0.46M
Amundi MSCI Emerging Ex Ch.	EUR	36.05	-0.46	-1.25	35.96	36.05	35.75	36.11	1.85M
Amundi MSCI Emerging Marke.	EUR	22.34	+0.02	+0.07	22.27	22.31	22.20	22.41	1.34M
Amundi MSCI Emerging Marke.	EUR	7.06	-0.07	-1.05	7.06	7.06	7.01	7.08	0.67M
Amundi MSCI Europe ESG Lea.	EUR	39.73	-0.32	-0.80	39.73	39.84	39.61	39.75	0.17M
Amundi MSCI Europe SRI UCI.	EUR	88.03	-0.73	-0.82	88.05	88.12	87.72	88.09	0.33M
Amundi MSCI Greece UCITS E.	EUR	2.49	-0.08	-3.13	2.48	2.51	2.47	2.54	0.65M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	20.90	-0.26	-1.24	20.91	20.94	20.76	20.93	3.4M
Amundi MSCI Korea UCITS ET.	EUR	142.9	-3.4	-2.34	143.1	143.4	141.2	144.0	0.82M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	698.70	-1.10	-0.16	698.40	699.70	695.40	698.70	0.4M
Amundi MSCI Semicond ESG S.	EUR	88.47	-0.69	-0.77	88.53	88.58	88.20	89.14	1.89M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	13.33	-0.04	-0.31	13.34	13.35	13.22	13.35	1.69M
Amundi MSCI USA Daily (-1x.	EUR	4.74	+0.03	+0.71	4.73	4.75	4.74	4.76	4 742
Amundi Msci Usa Mega Cap U.	EUR	10.59	-0.08	-0.71	10.60	10.61	10.59	10.65	11e
Amundi MSCI USA SRI Cl NZ .	EUR	108.96	+0.28	+0.26	108.90	109.00	108.28	108.96	2.18M
Amundi MSCI Water ESG Scre.	EUR	69.67	-0.33	-0.47	69.60	69.68	69.26	69.78	0.2M
Amundi MSCI World ESG Lead.	EUR	102.68	-0.42	-0.41	102.68	102.76	102.36	103.00	0.93M
Amundi MSCI World ex USA U.	EUR	11.43	-0.06	-0.54	11.42	11.43	11.37	11.44	0.35M
Amundi MSCI World Financia.	EUR	364.55	-1.75	-0.48	364.35	364.60	362.15	365.30	0.16M
Amundi MSCI World III - UC.	EUR	111.12	-0.41	-0.36	111.14	111.18	110.90	111.43	1.59M
Amundi MSCI World Informat.	EUR	994.00	-6.80	-0.68	994.40	995.50	990.50	999.50	0.73M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	145.94	-0.57	-0.39	145.99	146.06	145.52	146.34	4.65M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 566.20	-21.40	-1.35	1 567.60	1 569.00	1557	1 585.00	1.5M
Amundi Nasdaq-100 II UCITS.	EUR	91.46	-0.52	-0.57	91.51	91.53	91.40	92.00	2.89M
Amundi Nasdaq-100 Swap UCI.	EUR	601.7	-4.5	-0.74	601.8	602.2	601.5	604.4	87e
Amundi NASDAQ-100 UCITS ET.	EUR	257.55	-1.35	-0.52	257.60	257.75	257.05	258.90	0.76M
Amundi Prime All Country W.	EUR	11.78	-0.06	-0.51	11.77	11.78	11.74	11.81	4.5M
Amundi Prime All Country W.	EUR	12.28	-0.06	-0.47	12.28	12.28	12.24	12.30	0.73M
Amundi Prime Emerging Mark.	EUR	23.86	-0.40	-1.65	23.91	24.00	23.80	24.00	0.55M
Amundi Prime Euro Corporat.	EUR	18.87	-0.02	-0.11	18.87	18.89	18.83	18.88	0.28M
Amundi Prime Euro Governme.	EUR	21.57	+0.01	+0.06	21.56	21.57	21.56	21.57	0.28M
Amundi Prime Euro Govies U.	EUR	18.05	-0.03	-0.16	18.03	18.04	18.00	18.05	0.2M
Amundi Prime Europe - UCIT.	EUR	34.75	-0.33	-0.93	34.76	34.83	34.66	34.84	0.71M
Amundi Prime Europe - UCIT.	EUR	35.10	-0.27	-0.75	35.06	35.12	34.95	35.11	0.3M
Amundi Prime Eurozone UCIT.	EUR	36.25	-0.35	-0.94	36.21	36.29	36.18	36.30	34e
Amundi Prime Eurozone UCIT.	EUR	37.43	-0.34	-0.89	37.38	37.46	37.33	37.48	35e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	36.07	-0.16	-0.44	36.07	36.08	35.99	36.16	0.9M
Amundi Prime Japan UCITS E.	EUR	33.77	-0.36	-1.04	33.74	33.81	33.52	33.78	0.44M
Amundi Prime Japan UCITS E.	EUR	34.16	-0.37	-1.07	34.14	34.17	33.90	34.16	1.31M
Amundi Prime US Corporates.	EUR	18.50	-	+0.02	18.49	18.50	18.49	18.52	26e
Amundi Prime US Tr Bd 0-1 .	EUR	19.85	+0.05	+0.23	19.84	19.85	19.85	19.89	34e
Amundi Prime US Treasury U.	EUR	17.41	+0.03	+0.15	17.40	17.41	17.41	17.43	16e
Amundi Prime USA UCITS ETF.	EUR	39.07	-0.11	-0.28	39.09	39.10	39.03	39.22	1.01M
Amundi Russell 2000 UCITS .	EUR	354.70	+1.75	+0.50	354.45	354.85	350.10	354.70	0.16M
Amundi S&P 500 Eql Wght ES.	EUR	15.06	-	-0.03	15.05	15.06	14.91	15.06	1.55M
Amundi S&P 500 ESG UCITS E.	EUR	176.08	-0.38	-0.22	176.02	176.18	175.74	176.62	1.08M
Amundi S&P 500 Swap UCITS .	EUR	168.0	-0.8	-0.48	168.0	168.1	167.4	168.0	100e
Amundi S&P 500 UCITS ETF- .	EUR	119.99	-0.35	-0.29	120.05	120.09	119.88	120.45	1.01M
Amundi S&P 500 VIX Future .	EUR	0.76	+0.02	+2.05	0.75	0.76	0.75	0.76	0.21M
Amundi S&P Gl Energy Car R.	EUR	14.19	+0.31	+2.23	14.17	14.20	14.16	14.25	0.55M
Amundi S&P Gl Financials E.	EUR	17.91	-0.08	-0.44	17.90	17.91	17.79	17.96	85e
Amundi S&P Gl Health Care .	EUR	10.78	-0.04	-0.37	10.78	10.79	10.78	10.82	26e
Amundi S&P Gl Info Tech ES.	EUR	22.45	-0.18	-0.80	22.49	22.50	22.40	22.60	0.14M
Amundi S&P Global Com Ser .	EUR	20.19	-0.10	-0.49	20.15	20.19	20.19	20.32	21e
Amundi S&P Global Cons Dis.	EUR	13.15	-0.22	-1.66	13.14	13.16	13.13	13.23	8 745.8806
Amundi S&P Global Luxury U.	EUR	203.50	-3.30	-1.60	203.35	203.70	203.00	204.20	0.28M
Amundi S&P Global Material.	EUR	15.27	-0.15	-0.99	15.26	15.28	15.16	15.27	0.17M
Amundi S&P World Utilities.	EUR	13.74	+0.12	+0.90	13.75	13.76	13.70	13.78	0.14M
Amundi Shortdax Daily (-1X.	EUR	9.83	-0.03	-0.28	9.82	9.84			0.1M
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	62.93	-1.16	-1.81	63.00	63.06	62.81	63.43	0.59M
Amundi STOXX Europe 600 Ba.	EUR	287.7	-1.9	-0.64	287.6	288.5	286.0	287.7	4 883.7005
Amundi STOXX Europe 600 Ba.	EUR	135.12	-1.18	-0.87	135.18	135.24	133.84	135.12	0.37M
Amundi STOXX Europe 600 Co.	EUR	25.76	-0.42	-1.60	25.75	25.82	25.69	25.84	60e
Amundi STOXX Europe 600 Co.	EUR	90.91	+0.04	+0.04	90.78	91.00	90.32	90.91	51e
Amundi STOXX Europe 600 Te.	EUR	102.62	-1.20	-1.16	102.64	102.80	102.16	102.62	0.16M
Amundi Stoxx Europe 600 UC.	EUR	301.90	-2.30	-0.76	302.00	302.10	300.80	302.35	14.76M
Amundi Stoxx Europe 600 UC.	EUR	158.96	-1.32	-0.82	159.04	159.14	158.60	159.22	0.64M
Amundi STOXX Europe 600 Ut.	EUR	102.62	+0.68	+0.67	102.60	102.74	102.46	102.76	0.51M
Amundi STOXX Europe 600 Ut.	EUR	154.10	+1.16	+0.76	153.90	154.24	153.72	154.64	50e
Amundi Stoxx Europe Defens.	EUR	6.055	-0.106	-1.72	6.059	6.063	6.046	6.098	0.66M
Amundi Stoxx Europe Select.	EUR	22.57	-0.19	-0.81	22.55	22.59	22.52	22.63	0.26M
Amundi Stoxx Global Artifi.	EUR	116.74	+0.10	+0.09	116.78	116.84	115.92	117.36	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	16.63	+0.01	+0.06	16.64	16.65	16.55	16.63	31e
Amundi US Treasury Bond 10.	EUR	86.56	+0.02	+0.02	86.43	86.57	86.46	86.66	346.44
Amundi US Treasury Bond 7-.	EUR	43.26	-0.05	-0.11	43.23	43.26	43.19	43.29	100e
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	235.93	+0.17	+0.07	235.74	235.94	235.93	236.15	7 755.5808
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	8.74	-0.03	-0.33	8.75	8.76	8.69	8.82	0.31M
ARK Genomic Revolution UCI.	EUR	4.971	+0.008	+0.15	4.997	5.002	4.909	5.011	25e
ARK Innovation UCITS ETF U.	EUR	7.15	-0.11	-1.57	7.15	7.16	7.07	7.19	0.41M
ARK Space & Defence Innova.	EUR	4.699	-0.020	-0.42	4.694	4.711	4.632	4.727	75e
Avantis Global Equity UCIT.	EUR	22.62	-0.07	-0.31	22.59	22.63	22.52	22.65	0.18M
Avantis Global Small Cap V.	EUR	23.35	+0.07	+0.28	23.31	23.35	23.11	23.36	1.14M
AXA IM Nasdaq 100 UCITS ET.	EUR	19.57	-0.10	-0.53	19.58	19.58	19.53	19.68	1.27M
AXA IM US Treasury 0-1 Yea.	EUR	9.026	+0.021	+0.23	9.022	9.030	9.026	9.048	2 017.7932
AXA IM US Treasury 25+ Yea.	EUR	8.22	-	+0.04	8.21	8.22	8.21	8.22	3 221.449
Bellevue Healthcare UCITS .	EUR	9.179	-0.013	-0.14	9.158	9.201	9.172	9.185	917.2
BetaBuilders US Treasury B.	EUR	91.41	+0.09	+0.10	91.38	91.43	91.41	91.53	915.03
BNP Paribas Easy Corp Bo.	EUR	9.37	-0.01	-0.13	9.37	9.38	9.34	9.38	0.17M
BNP Paribas Easy Corp Bo.	EUR	10.64	-0.01	-0.11	10.64	10.65	10.63	10.65	9 815.9204
BNP Paribas Easy EURO STOX.	EUR	19.40	-0.24	-1.24	19.41	19.44	19.37	19.45	0.11M
BNP Paribas Easy S&P 500 U.	EUR	30.45	-0.10	-0.31	30.46	30.47	30.40	30.55	0.34M
BNP Paribas Easy S&P 500 U.	EUR	25.95	-0.14	-0.53	25.96	25.97	25.87	25.95	2 820.2769
BNPP Easy ECPI Circular Ec.	EUR	21.16	-0.17	-0.80	21.15	21.25	21.14	21.22	0.17M
BNPP Easy Engy&Metals Enhc.	EUR	16.28	+0.15	+0.92	16.25	16.29	16.21	16.28	0.56M
BNPP Easy Equity Dividend .	EUR	184.00	-0.90	-0.49	159.64	184.90	183.64	184.28	69e
BNPP Easy JPM ESG EMU Govt.	EUR	10.099	-0.015	-0.14	10.091	10.110	10.088	10.099	10.052
BNPP Easy Low Carbon 300 W.	EUR	17.80	-0.09	-0.49	17.64	18.50	17.73	17.80	338.238
BNPPE Bloomberg Europe Def.	EUR	11.40	-0.19	-1.67	11.40	11.42	11.37	11.48	0.62M
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	1.29	-	-0.11	1.27	1.31	1.29	1.29	102.992
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	67.21	-0.75	-1.10	67.19	67.32	66.83	67.35	1.15M
DB X-TR DAX ETF	EUR	228.60	-2.75	-1.19	228.75	228.90	227.40	229.30	7.71M
DB X-TR SHORTDAX ETF	EUR	9.46	+0.11	+1.20	9.45	9.45	9.44	9.50	0.56M
DB X-TRACKERS EURO STOXX 5.	EUR	5.54	+0.07	+1.19	5.53	5.53	5.53	5.55	0.21M
db x-trackers MSCI Em Mkts.	EUR	74.15	-0.80	-1.07	74.12	74.16	73.66	74.35	6.69M
db x-trackers MSCI Korea I.	EUR	163.08	-3.88	-2.32	162.94	163.40	160.64	164.00	0.82M
db x-trackers MSCI Singapo.	EUR	2.05	-0.01	-0.36	2.05	2.06	2.05	2.06	100e
db x-trackers MSCI Thailan.	EUR	24.12	-0.42	-1.69	24.02	24.23	24.05	24.32	99e
DB X-TRACKERS S&P 500 ETF	EUR	121.36	-0.41	-0.34	121.42	121.55	121.22	121.77	1.78M
DBX EU DEV RE ETF	EUR	24.94	-0.42	-1.64	24.93	24.97	24.89	25.22	5.21M
DBX GLBL SOV ETF	EUR	216.60	-0.09	-0.04	216.57	216.73	216.58	216.76	54e
DBX S&P500 SH ETF	EUR	5.00	+0.04	+0.83	5.00	5.00	4.99	5.03	0.94M
DBX S&P500 x2 ETF	EUR	266.35	-2.40	-0.89	266.60	266.80	265.05	268.15	1.32M
DBX S&P500 x2 SH ETF	EUR	0.15	-	+1.34	0.15	0.15	0.15	0.15	0.17M
DBX SHORTDAX x2 ETF	EUR	0.52	+0.01	+2.40	0.52	0.52	0.51	0.52	0.93M
Defiance AI & Power Infras.	EUR	7.483	+0.087	+1.18	7.354	7.442	7.263	7.483	15e
Deka DAX (ausschuettend) .	EUR	91.60	-1.14	-1.23	91.63	91.69	91.24	91.85	1.03M
Deka DAXplus Maximum Divid.	EUR	59.84	-0.29	-0.48	59.79	59.93	59.42	59.86	0.12M
Deka Deutsche Boerse EUROG.	EUR	97.71	-0.18	-0.19	97.71	97.77	97.47	97.71	16e
Deka MDAX UCITS ETF	EUR	293.55	-4.30	-1.44	293.55	294.05	291.95	294.60	0.5M
Deka MSCI World UCITS ETF	EUR	40.20	-0.16	-0.39	40.20	40.22	40.11	40.30	6.61M
Deka STOXX Europe Strong .	EUR	35.30	-0.24	-0.68	35.14	35.31	35.12	35.30	51e
Dimensional-Glbl Targeted .	EUR	24.13	+0.07	+0.27	24.10	24.15	23.94	24.19	0.3M
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.93	-0.08	-0.92	8.92	8.95	8.87	8.96	93e
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.43	-0.05	-1.49	3.41	3.46	3.43	3.54	11e
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	7.74	-0.13	-1.68	7.73	7.76	7.71	7.77	0.64M
Fidelity Em Mkts Quality I.	EUR	6.30	-0.08	-1.19	6.30	6.33	6.29	6.33	44e
Fidelity Europe Quality In.	EUR	9.46	-0.01	-0.13	9.46	9.48	9.43	9.48	0.1M
Fidelity Europe Quality In.	EUR	7.16	-0.04	-0.61	7.15	7.17	7.14	7.17	5 696.6536
Fidelity Global Govt Bd Cl.	EUR	4.27	-0.01	-0.14	4.26	4.28	4.27	4.28	4 998.1764
Fidelity Global Quality In.	EUR	9.46	-	-0.04	9.45	9.46	9.42	9.47	0.33M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.25	-0.01	-0.18	5.24	5.27	5.25	5.25	21e
Fidelity Sust Gl HY Bd PA .	EUR	4.57	-	+0.11	4.55	4.58	4.57	4.57	18.2852
Fidelity Sust Rs Enh EM Eq.	EUR	5.87	-0.09	-1.43	5.86	5.89	5.85	5.90	38e
Fidelity Sust Rs Enh Europ.	EUR	10.40	-0.10	-0.93	10.39	10.42	10.38	10.42	7 218.0164
Fidelity Sust Rs Enh Globa.	EUR	9.85	-0.03	-0.31	9.83	9.88	9.82	9.89	16e
Fidelity Sust Rs Enh Japan.	EUR	6.48	-0.08	-1.14	6.47	6.48	6.43	6.48	33e
Fidelity Sust Rs Enh Pac e.	EUR	6.29	-0.05	-0.76	6.29	6.32	6.29	6.31	492.0786
Fidelity Sust Rs Enh US Eq.	EUR	10.93	-0.04	-0.35	10.93	10.95	10.92	10.99	0.16M
Fidelity Sust USD CrpBd PA.	EUR	4.57	-	+0.09	4.56	4.58	4.57	4.57	4.56
Fidelity US Quality Income.	EUR	13.24	+0.01	+0.06	13.22	13.26	13.21	13.28	0.17M
Fidelity US Quality Income.	EUR	10.94	+0.01	+0.11	10.93	10.94	10.90	10.95	0.24M
First Trust Indxx Gl Aeros.	EUR	30.37	-0.37	-1.20	30.38	30.52	30.33	30.55	0.16M
First Trust Nasdaq Cln Edg.	EUR	53.63	-0.14	-0.26	53.57	53.63	53.29	53.70	1.91M
Franklin FTSE Brazil UCITS.	EUR	33.76	+0.11	+0.33	33.59	33.78	33.50	33.76	0.28M
Franklin FTSE China UCITS .	EUR	27.36	-0.13	-0.45	27.37	27.40	27.32	27.46	0.24M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	27.81	-0.24	-0.84	27.77	27.85	27.70	28.05	7 247.786
Franklin FTSE India UCITS .	EUR	35.93	-0.56	-1.52	35.85	35.94	35.61	35.95	0.95M
Franklin FTSE Korea UCITS .	EUR	69.20	-1.44	-2.04	69.01	69.20	68.05	69.40	2.25M
Franklin Future of Food UC.	EUR	23.88	+0.07	+0.27	23.84	23.91	23.65	23.94	1 816.3924
Franklin Future of Health .	EUR	23.79	-0.06	-0.25	23.78	23.80	23.72	23.79	646.1856
Franklin LibertyQ AC Asia .	EUR	32.57	-0.48	-1.45	32.60	32.76	32.38	32.75	0.43M
Franklin LibertyQ Em Mkts .	EUR	33.320	-0.330	-0.98	33.255	33.400	33.145	33.320	12e
Franklin Metaverse UCITS E.	EUR	41.90	-0.40	-0.95	41.81	42.07	41.69	41.90	1 573.7016
Franklin U.S. Equity UCITS.	EUR	61.73	+0.03	+0.05	61.68	61.78	61.53	61.73	18e
Future of Defence Indo-Pac.	EUR	8.269	-0.119	-1.42	8.240	8.269	8.189	8.391	12e
Future of Defence UCITS ET.	EUR	17.01	-0.11	-0.67	17.00	17.05	16.97	17.15	1.19M
Future of European Defence.	EUR	10.44	-0.09	-0.85	10.39	10.42	10.39	10.48	0.2M
Global X Blockchain UCITS .	EUR	14.58	+0.11	+0.77	14.57	14.62	14.06	14.61	6.09M
Global X Copper Miners UCI.	EUR	57.32	-1.07	-1.83	57.23	57.36	56.66	57.50	3.5M
Global X Cybersecurity UCI.	EUR	9.96	+0.14	+1.39	9.95	9.98	9.79	10.00	0.13M
Global X DAX Covered Call .	EUR	14.52	+0.01	+0.08	14.51	14.55	14.09	14.57	11e
Global X Defence Tech UCIT.	EUR	27.80	-0.36	-1.26	27.80	27.85	27.80	28.05	0.68M
Global X Disruptive Materi.	EUR	23.47	-0.23	-0.95	23.44	23.50	23.32	23.80	28e
Global X E Commerce UCITS .	EUR	11.71	-0.13	-1.08	11.69	11.74	11.70	11.81	82.67
Global X Euro STOXX 50 Cov.	EUR	14.75	+0.04	+0.29	14.74	14.76	14.69	14.92	0.6M
Global X European Infra De.	EUR	20.88	+0.03	+0.12	20.73	20.88	20.72	20.91	1.24M
Global X FinTech UCITS ETF.	EUR	7.07	-0.03	-0.48	7.07	7.09	6.99	7.08	4 019.1315
Global X Hydrogen UCITS ET.	EUR	10.066	+0.066	+0.66	9.955	10.018	9.649	10.068	0.43M
Global X Lithium and Batte.	EUR	12.81	-0.10	-0.77	12.76	12.80	12.64	12.81	0.48M
Global X NASDAQ 100 Covere.	EUR	13.97	-0.03	-0.19	13.97	13.98	13.97	14.09	1.19M
Global X Robotics and AI U.	EUR	21.18	-0.16	-0.75	21.20	21.24	21.08	21.31	0.19M
Global X Silver Miners UCI.	EUR	39.93	-1.37	-3.32	39.96	40.03	39.69	40.40	8.23M
Global X Solar UCITS ETF U.	EUR	10.54	+0.03	+0.32	10.51	10.55	10.49	10.56	56e
Global X Superdividend UCI.	EUR	8.98	-0.01	-0.10	8.97	8.98	8.94	8.99	1.18M
Global X Uranium UCITS ETF.	EUR	28.92	-0.60	-2.02	28.94	29.10	28.32	29.08	3.52M
Global X US Infras Develop.	EUR	43.97	+0.23	+0.51	43.92	44.02	43.39	43.97	0.16M
Global X Video Games & Esp.	EUR	11.34	-0.08	-0.74	11.33	11.35	11.29	11.34	11.288
HAN-GINS Tech Megatrend Eq.	EUR	15.66	+0.02	+0.12	15.50	15.70	15.46	15.66	0.25M
HSBC ETFS-H.Hang Seng Tech.	EUR	6.01	-0.05	-0.87	6.01	6.02	5.99	6.02	0.72M
HSBC Euro Stoxx 50 UCITS E.	EUR	74.65	-0.95	-1.26	74.68	74.74	74.44	74.85	0.5M
HSBC FTSE EPRA NAREIT Deve.	EUR	20.82	+0.09	+0.43	20.80	20.84	20.70	20.82	90e
HSBC FTSE EPRA Nareit Deve.	EUR	25.80	+0.07	+0.27	25.75	25.84	25.67	25.80	19e
HSBC Global ESG Government.	EUR	10.42	-	+0.01	10.42	10.43	10.40	10.42	27e
HSBC MSCI China UCITS ETF .	EUR	6.92	-0.03	-0.40	6.92	6.94	6.91	6.94	0.44M
HSBC MSCI Emerging Markets.	EUR	14.86	-0.18	-1.19	14.84	14.88	14.79	14.89	0.26M
HSBC MSCI World UCITS ETF .	EUR	39.54	-0.15	-0.37	39.55	39.57	39.46	39.65	3.54M
HSBC MSCI World UCITS ETF .	EUR	38.16	-0.14	-0.37	38.18	38.20	38.10	38.27	0.62M
HSBC S&P India Tech UCITS .	EUR	15.66	-0.44	-2.72	15.68	15.83	15.66	15.89	20e
iClima Glo Decarbonisation.	EUR	6.77	-	-0.04	6.76	6.80	6.73	6.79	25e
Inqq India Internet Ucits .	EUR	7.014	-0.003	-0.04	6.941	6.986	6.892	7.014	22e
Invesco Artificial Intllgn.	EUR	7.20	-0.07	-0.89	7.24	7.25	7.16	7.27	65e
Invesco BBG Commodity Carb.	EUR	6.51	+0.11	+1.72	6.50	6.51	6.50	6.52	117.0252
Invesco Bloomberg Commodit.	EUR	39.35	+0.41	+1.05	39.30	39.36	39.21	39.47	0.66M
Invesco Bloomberg Commodit.	EUR	65.33	+0.99	+1.54	65.19	65.30	65.01	65.35	94e
Invesco ChiNext 50 UCITS A.	EUR	10.190	-0.022	-0.22	10.112	10.188	10.076	10.190	79e
Invesco Cybersecurity UCIT.	EUR	4.75	+0.11	+2.37	4.66	4.68	4.63	4.75	86e
Invesco Defence Innovation.	EUR	8.79	-0.06	-0.67	8.76	8.85	8.72	8.82	0.47M
Invesco Elwood Global Bloc.	EUR	145.16	+0.32	+0.22	144.72	145.32	142.60	145.16	0.32M
Invesco EQQQ Nasdaq-100 UC.	EUR	550.00	-3.00	-0.54	550.10	550.40	549.10	553.10	1.81M
Invesco EQQQ NASDAQ-100 UC.	EUR	384.85	-2.15	-0.56	384.85	385.10	384.25	386.95	0.55M
Invesco EQQQ NASDAQ-100 UC.	EUR	457.95	-3.40	-0.74	458.00	458.30	457.05	460.25	0.46M
Invesco EUR Corp Bd ESG Sh.	EUR	5.65	-	-0.03	5.64	5.65	5.64	5.66	6 164.4492
Invesco Euro Cash 3 Months.	EUR	108.51	+0.18	+0.16	108.50	108.52	108.50	108.57	82e
Invesco Euro Government Bo.	EUR	34.61	-0.05	-0.14	34.61	34.65	34.57	34.62	1 003.8495
Invesco EURO STOXX Hi Div .	EUR	35.42	-0.11	-0.31	35.35	35.39	35.33	35.44	0.32M
Invesco FTSE All World UCI.	EUR	7.53	-0.03	-0.42	7.53	7.53	7.51	7.55	1.65M
Invesco FTSE All World UCI.	EUR	7.23	-0.03	-0.44	7.23	7.24	7.21	7.25	0.1M
Invesco FTSE RAFI All-Worl.	EUR	32.37	-0.16	-0.48	32.25	32.45	32.32	32.57	66e
Invesco Gl Active ESG Eq U.	EUR	94.72	-0.25	-0.26	94.69	94.92	94.29	94.85	0.44M
Invesco Global Buyback Ach.	EUR	62.38	+0.31	+0.50	62.10	62.20	61.79	62.38	0.18M
Invesco Global Clean Energ.	EUR	22.88	-0.11	-0.48	22.80	23.10	22.69	22.89	91e
Invesco Global Hi Yield Co.	EUR	6.15	-0.02	-0.26	6.15	6.19	6.15	6.17	19e
Invesco Hydrogen Economy U.	EUR	4.73	-0.08	-1.63	4.74	4.76	4.72	4.79	62e
Invesco KBW NASDAQ Fintech.	EUR	46.77	-0.04	-0.07	46.81	46.88	46.29	47.16	0.11M
Invesco Morningstar US Eng.	EUR	45.63	+0.70	+1.56	45.57	45.68	45.45	45.84	0.39M
Invesco MSCI China All Shr.	EUR	27.18	-0.07	-0.24	27.09	27.32	27.14	27.24	5 447
Invesco MSCI China TechAll.	EUR	27.95	-0.08	-0.29	27.91	28.03	27.90	28.04	0.1M
Invesco MSCI USA ESG Clima.	EUR	5.45	-	-0.02	5.44	5.45	5.44	5.47	2 219.1268
Invesco MSCI World Equal W.	EUR	5.59	-0.01	-0.23	5.59	5.59	5.56	5.60	0.43M
Invesco MSCI World ESG Unv.	EUR	83.96	-0.31	-0.37	83.88	83.99	83.64	84.09	88e
Invesco Nasdaq 100 Equal W.	EUR	6.13	+0.01	+0.11	6.12	6.14	6.11	6.13	33e
Invesco NASDAQ 100 ESG UCI.	EUR	65.32	-0.39	-0.59	65.35	65.38	65.20	65.77	1.32M
Invesco NASDAQ Next Genera.	EUR	42.44	+0.19	+0.44	42.42	42.49	42.02	42.46	3 117.8272
Invesco Quant Stgs ESG GlE.	EUR	87.21	-0.21	-0.24	87.24	87.32	86.83	87.48	0.47M
Invesco Russell 2000 UCITS.	EUR	120.88	+0.58	+0.48	120.80	120.98	119.36	120.90	0.12M
Invesco S&P 500 Equal Weig.	EUR	58.91	+0.28	+0.48	58.89	58.93	58.50	58.96	0.29M
Invesco S&P 500 ESG UCITS .	EUR	83.99	-0.17	-0.20	83.99	84.05	83.88	84.23	1.38M
Invesco S&P 500 ESG UCITS .	EUR	82.25	-0.32	-0.39	82.21	82.36	81.94	82.25	8 610.0105
Invesco S&P 500 High Div L.	EUR	31.89	+0.32	+1.01	31.86	31.88	31.71	31.89	0.49M
Invesco S&P 500 UCITS ETF .	EUR	12.05	-0.04	-0.31	12.06	12.06	12.04	12.10	2.1M
Invesco S&P 500 UCITS ETF .	EUR	55.86	-0.17	-0.30	55.87	55.89	55.80	56.05	1.09M
Invesco S&P 500 UCITS ETF .	EUR	54.04	-0.28	-0.51	54.04	54.07	53.85	54.17	1.61M
Invesco S&P China A MidCap.	EUR	8.049	-0.043	-0.53	8.046	8.117	8.049	8.115	28e
Invesco S&P SmallCap 600 U.	EUR	67.35	+0.29	+0.43	67.28	67.42	66.59	67.43	0.33M
Invesco S&P Wld Informatio.	EUR	9.83	-0.08	-0.78	9.83	9.85	9.83	9.87	38e
Invesco S&P World Energy T.	EUR	6.646	+0.152	+2.34	6.635	6.670	6.619	6.686	33e
Invesco S&P World Health C.	EUR	5.36	-0.01	-0.15	5.35	5.37	5.34	5.36	6 365.876
Invesco Solar Energy UCITS.	EUR	24.71	+0.30	+1.21	24.60	24.83	24.30	24.76	0.39M
Invesco STOXX Europe 600 O.	EUR	241.85	-0.10	-0.04	241.90	242.00	240.15	242.05	84e
Invesco STOXX Europe 600 O.	EUR	418.90	+6.05	+1.47	417.95	419.40	418.10	420.75	0.25M
Invesco STOXX Europe 600 O.	EUR	264.60	-7.10	-2.61	265.00	266.05	264.60	266.25	531.7
Invesco STOXX Europe 600 O.	EUR	212.85	-4.05	-1.87	212.60	213.10	212.55	214.20	0.63M
Invesco US Treasury Bond 1.	EUR	4.105	-	-0.01	4.103	4.112	4.105	4.114	879.7112
Invesco Wind Energy UCITS .	EUR	6.332	-0.093	-1.45	6.305	6.350	6.293	6.346	71e
IS AUTO & ROBOTICS UCITS U.	EUR	15.30	-0.11	-0.71	15.29	15.32	15.20	15.38	3.2M
ISHARE JPMORGAN USD ERGING.	EUR	78.99	-0.04	-0.05	78.96	79.02	78.97	79.21	0.5M
iShares Corp Bond 0-3y E.	EUR	4.99	-	-0.06	4.98	4.99	4.98	5.00	4.57M
iShares Corp Bond 1-5 yr.	EUR	5.49	-0.01	-0.11	5.49	5.49	5.48	5.50	0.36M
iShares Corp Bond ESG UC.	EUR	4.76	-0.01	-0.22	4.76	4.76	4.75	4.76	0.75M
iShares Corp Bond Financ.	EUR	100.71	-0.25	-0.24	100.73	100.76	100.66	101.06	0.16M
iShares Covered Bond UCI.	EUR	141.35	+0.03	+0.02	141.08	141.47	141.24	141.67	0.43M
iShares Govt Bd 20yr Tar.	EUR	3.21	-0.01	-0.24	3.21	3.21	3.21	3.21	79e
iShares Govt Bond 1-3yr .	EUR	140.80	+0.02	+0.01	140.73	140.83	140.67	140.86	1.59M
iShares Govt Bond 3-5yr .	EUR	161.05	-0.29	-0.18	161.11	161.19	160.99	161.32	0.73M
iShares Govt Bond 5-7yr .	EUR	143.87	-0.18	-0.12	143.84	143.90	143.60	143.96	53e
iShares Govt Bond 7-10yr.	EUR	186.51	-0.33	-0.18	186.47	186.78	186.27	186.87	0.5M
iShares Govt Bond Climat.	EUR	4.38	-0.01	-0.12	4.38	4.38	4.38	4.38	3.01M
iShares Govt Bond Climat.	EUR	4.06	-0.01	-0.12	4.06	4.07	4.06	4.07	21e
iShares HighYield CorpBo.	EUR	5.85	-0.02	-0.40	5.86	5.86	5.85	5.87	0.62M
iShares Ultrashort Bond .	EUR	5.02	-	-0.01	5.02	5.02	5.01	5.02	0.13M
iShares Ultrashort Bond .	EUR	5.55	-	-0.08	5.55	5.55	5.55	5.56	5.47M
iShares Ultrashort Bond .	EUR	100.85	-0.07	-0.06	100.87	100.90	100.83	100.90	1.56M
iShares $ Corp Bond 0-3yr .	EUR	5.42	+0.01	+0.13	5.42	5.42	5.41	5.43	0.13M
iShares $ Corp Bond 0-3yr .	EUR	4.30	-	+0.10	4.29	4.30	4.30	4.32	6 834.1168
iShares $ Corp Bond ESG UC.	EUR	4.49	-	+0.07	4.49	4.50	4.49	4.52	19e
iShares $ Corp Bond UCITS .	EUR	86.90	+0.02	+0.02	86.88	86.94	86.90	87.06	0.3M
iShares $ Development Bank.	EUR	4.73	-0.01	-0.28	4.73	4.74	4.73	4.74	0.11M
iShares $ Development Bank.	EUR	4.68	+0.01	+0.21	4.67	4.69	4.67	4.70	1 628.7792
iShares $ Floating Rate Bd.	EUR	4.31	+0.01	+0.17	4.31	4.31	4.31	4.32	0.28M
iShares $ High Yield Corp .	EUR	5.76	-0.01	-0.18	5.76	5.76	5.74	5.77	2.01M
iShares $ High Yield Corp .	EUR	81.26	+0.03	+0.04	81.20	81.29	81.24	81.38	0.19M
iShares $ Sht Duration HY .	EUR	74.31	+0.11	+0.15	74.25	74.31	74.06	74.39	42e
iShares $ TIPS 0-5 UCITS E.	EUR	4.26	+0.01	+0.26	4.25	4.26	4.24	4.27	78e
iShares $ TIPS UCITS ETF E.	EUR	5.42	-0.01	-0.27	5.42	5.42	5.41	5.45	0.62M
iShares $ TIPS UCITS ETF U.	EUR	219.29	+0.79	+0.36	219.03	219.56	219.17	220.25	0.32M
iShares $ Treasury Bd 1-3y.	EUR	5.09	-	-0.03	5.09	5.09	5.09	5.09	0.29M
iShares $ Treasury Bd 7-10.	EUR	4.00	-	-0.09	4.00	4.00	3.99	4.00	1.46M
iShares $ Treasury Bd 7-10.	EUR	149.30	+0.08	+0.05	149.25	149.31	149.30	149.60	41e
iShares $ Treasury Bond 1-.	EUR	108.27	+0.16	+0.15	108.25	108.28	108.27	108.52	0.36M
iShares $ Treasury Bond 10.	EUR	5.114	-0.006	-0.11	5.107	5.119	5.106	5.119	204.768
iShares $ Treasury Bond 20.	EUR	2.87	-0.01	-0.31	2.87	2.87	2.86	2.87	0.16M
iShares $ Treasury Bond 20.	EUR	2.76	-	+0.05	2.76	2.76	2.75	2.76	0.57M
iShares $ Treasury Bond 7-.	USD	155.56	-0.22	-0.14	155.50	155.60	155.40	155.56	0.17M
iShares $ Treasury Bond UC.	EUR	3.63	+0.01	+0.14	3.63	3.63	3.63	3.64	98e
iShares $ Ultrashort Bond .	EUR	84.71	+0.15	+0.18	84.69	84.72	84.71	84.94	61e
iShares Ageing Population .	EUR	8.39	-0.05	-0.62	8.39	8.40	8.36	8.42	0.2M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.74	-0.03	-0.59	4.74	4.76	4.74	4.77	0.27M
iShares AI Infrastructure .	EUR	7.21	-0.04	-0.54	7.18	7.23	7.17	7.25	1.11M
iShares AI Innovation Acti.	EUR	6.27	-0.01	-0.22	6.27	6.28	6.22	6.30	0.7M
iShares Asia Pacific Divid.	EUR	27.18	-0.10	-0.37	27.13	27.22	27.07	27.19	0.16M
iShares Asia Property Yiel.	EUR	4.83	-0.02	-0.34	4.83	4.84	4.82	4.84	270.3512
iShares Automation & Robot.	EUR	10.21	-0.08	-0.74	10.21	10.22	10.16	10.25	0.67M
ISHARES BAS RES 600 UCITS .	EUR	82.24	-0.78	-0.94	82.20	82.28	81.31	82.28	2.3M
iShares Blockchain Technol.	EUR	14.73	+0.03	+0.23	14.68	14.75	14.37	14.73	0.72M
iShares Broad EUR HighYiel.	EUR	4.82	-0.01	-0.28	4.82	4.83	4.82	4.83	0.17M
ISHARES CON&MAT ETF	EUR	92.40	-1.49	-1.59	92.49	92.56	92.11	92.71	0.9M
iShares Conservative Portf.	EUR	5.30	-0.01	-0.11	5.29	5.30	5.26	5.30	20e
iShares Copper Miners UCIT.	EUR	9.43	-0.13	-1.33	9.43	9.47	9.36	9.48	0.76M
iShares Core DAX UCITS ETF.	EUR	7.02	-0.08	-1.18	7.01	7.02	6.98	7.04	0.17M
iShares Core EURO STOXX 50.	EUR	229.60	-3.05	-1.31	229.85	229.95	229.00	230.35	8.84M
iShares Core EURO STOXX 50.	EUR	61.09	-0.77	-1.24	61.13	61.17	60.90	61.27	2.8M
iShares Core FTSE 100 UCIT.	EUR	6.57	-0.04	-0.54	6.56	6.58	6.56	6.58	0.13M
iShares Core FTSE 100 UCIT.	EUR	247.60	-1.65	-0.66	247.55	247.85	247.35	248.45	0.94M
iShares Core Gl Aggregate .	EUR	3.76	-	-0.11	3.76	3.76	3.76	3.76	0.13M
iShares Core MSCI EM IMI U.	EUR	43.86	-0.50	-1.13	43.84	43.88	43.56	43.96	12.36M
iShares Core MSCI EM IMI U.	EUR	5.90	-0.08	-1.27	5.89	5.91	5.87	5.92	0.63M
iShares Core MSCI Europe U.	EUR	6.507	-0.049	-0.75	6.501	6.527	6.492	6.519	6.56M
iShares Core MSCI Pacific .	EUR	207.15	-1.20	-0.58	207.15	207.35	206.35	207.55	0.76M
ISHARES CORE MSCI WORLD UC.	EUR	116.20	-0.50	-0.43	116.27	116.29	115.91	116.56	46.78M
iShares Core MSCI World UC.	EUR	10.16	-0.05	-0.51	10.16	10.16	10.12	10.18	1.88M
iShares Core S&P 500 UCITS.	EUR	647.40	-2.00	-0.31	647.70	647.86	646.40	649.90	21.44M
iShares Core UK Gilts UCIT.	EUR	4.51	-0.02	-0.53	4.51	4.51	4.51	4.52	26e
iShares Core € Govt Bond.	EUR	109.31	-0.17	-0.16	109.22	109.28	109.11	109.31	0.73M
iShares Corp Bond 1-5 yr U.	EUR	107.12	-0.03	-0.03	107.05	107.20	106.96	107.20	0.44M
iShares DAX ESG UCITS ETF .	EUR	7.61	-0.09	-1.14	7.61	7.63	7.58	7.61	23e
iShares Digital Security U.	EUR	9.93	+0.03	+0.28	9.94	9.96	9.88	10.00	0.25M
iShares Digital Security U.	EUR	9.05	+0.03	+0.34	9.05	9.06	8.97	9.10	1.56M
iShares Digitalisation UCI.	EUR	8.80	-0.03	-0.32	8.80	8.81	8.75	8.84	1.02M
iShares Diversified Commod.	EUR	32.72	+0.60	+1.87	32.65	32.69	32.57	32.79	0.19M
iShares Diversified Commod.	EUR	8.29	+0.15	+1.82	8.28	8.29	8.25	8.31	1.53M
ISHARES DJ EUR STXX ETF	EUR	64.18	-0.67	-1.03	64.18	64.28	64.08	64.32	0.91M
iShares DJ Eurozone Sust S.	EUR	22.51	-0.28	-1.21	22.52	22.53	22.47	22.57	0.15M
ISHARES DJ GLOBAL TITANS 5.	EUR	103.22	-0.92	-0.88	103.20	103.28	103.04	103.72	1.39M
ISHARES DJ STOXX LARGE 200.	EUR	64.42	-0.44	-0.68	64.28	64.52	64.14	64.42	1 028.44
ISHARES DJ STX50 ETF	EUR	52.25	-0.46	-0.87	52.16	52.33	51.99	52.31	75e
iShares Dow Jones Global T.	EUR	6.611	-0.028	-0.42	6.597	6.624	6.611	6.634	79.5516
iShares DowJones Industria.	EUR	508.90	-0.70	-0.14	508.80	509.10	506.70	510.10	0.58M
iShares Dvlp Mrkts Prop Yl.	EUR	22.31	+0.05	+0.22	22.28	22.31	22.19	22.32	0.37M
iShares Edge MSCI EM Value.	EUR	75.08	-0.48	-0.64	75.07	75.52	74.68	75.38	1.55M
iShares Edge MSCI Eu Min V.	EUR	8.55	-0.02	-0.25	8.54	8.55	8.53	8.55	452.7419
iShares Edge MSCI Europe M.	EUR	73.07	+0.06	+0.08	73.01	73.10	72.83	73.07	0.34M
iShares Edge MSCI USA Min .	EUR	7.23	+0.03	+0.37	7.23	7.24	7.21	7.25	13e
iShares Edge MSCI USA Mmnt.	EUR	15.98	-0.02	-0.15	15.97	15.99	15.93	16.06	94e
iShares Edge MSCI USA Qlty.	EUR	14.74	-0.01	-0.07	14.74	14.75	14.72	14.77	0.29M
iShares Edge MSCI USA Valu.	EUR	12.76	-0.01	-0.05	12.75	12.76	12.70	12.78	0.74M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	6.94	+0.02	+0.35	6.94	6.95	6.92	6.95	66e
iShares Edge MSCI Wld Min .	EUR	8.502	+0.045	+0.53	8.487	8.496	8.450	8.507	0.25M
iShares Edge MSCI Wld Size.	EUR	49.72	-0.14	-0.28	49.59	49.77	49.41	49.75	0.44M
iShares Edge MSCI World Mi.	EUR	63.47	+0.14	+0.22	63.48	63.53	63.31	63.63	0.46M
iShares Edge MSCI World Mo.	EUR	89.89	-0.52	-0.58	89.90	89.94	89.58	90.25	2.13M
iShares Edge MSCI World Mu.	EUR	12.69	-0.08	-0.61	12.70	12.72	12.66	12.75	0.25M
iShares Edge MSCIEuropeQlt.	EUR	11.65	-0.05	-0.44	11.66	11.67	11.61	11.65	0.13M
iShares Edge MSCIWorldQlty.	EUR	71.42	-0.11	-0.15	71.44	71.47	71.28	71.60	1.77M
iShares Edge MSCIWorldValu.	EUR	57.67	-0.27	-0.47	57.66	57.69	57.41	57.77	3.63M
iShares Edge S&P 500 Min V.	EUR	10.37	-	-0.04	10.37	10.38	10.33	10.39	64e
iShares EdgeMSCIEurMomentu.	EUR	15.56	-0.19	-1.19	15.56	15.57	15.50	15.60	1.68M
iShares EdgeMSCIEuropeMult.	EUR	12.53	-0.10	-0.78	12.53	12.56	12.49	12.57	0.34M
iShares EdgeMSCIEuropeValu.	EUR	12.96	-0.06	-0.46	12.96	12.97	12.90	12.97	1.03M
iShares El Vehicles and Dr.	EUR	9.53	-0.05	-0.49	9.54	9.55	9.48	9.58	0.26M
iShares EM Dividend UCITS .	EUR	16.93	-0.04	-0.26	16.90	16.93	16.81	16.95	0.7M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	6.668	-0.093	-1.38	6.668	6.679	6.634	6.690	0.2M
iShares Emerging Asia Loca.	EUR	72.79	-0.22	-0.30	72.75	72.85	72.79	73.43	4 897.3851
iShares Essential Metals P.	EUR	9.48	-0.20	-2.05	9.48	9.50	9.38	9.52	0.69M
iShares Euro Aggregate Bon.	EUR	107.54	-0.21	-0.19	107.49	107.62	107.38	107.65	0.26M
ISHARES EURO HIGH YLD BND .	EUR	91.18	-0.19	-0.21	91.12	91.16	91.04	91.39	1.4M
iShares EURO STOXX Mid UCI.	EUR	85.90	-0.53	-0.61	85.77	86.08	85.73	86.09	0.15M
iShares EURO STOXX Select .	EUR	22.43	-0.11	-0.47	22.44	22.47	22.37	22.49	0.57M
iShares EURO STOXX Small U.	EUR	51.58	-0.74	-1.41	51.53	51.67	51.48	51.77	0.35M
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	66.98	-1.04	-1.53	67.06	67.31	66.90	67.22	27e
iShares Europe Defence UCI.	EUR	5.727	-0.062	-1.07	5.712	5.738	5.694	5.760	1.16M
iShares European Property .	EUR	5.07	-0.06	-1.17	5.06	5.07	5.06	5.11	0.29M
iShares European Property .	EUR	32.31	-0.35	-1.07	32.29	32.31	32.27	32.58	57e
iShares Fallen Angels HY C.	EUR	4.58	-0.01	-0.13	4.58	4.59	4.57	4.59	0.23M
iShares FTSE MIB UCITS ETF.	EUR	235.55	-1.65	-0.70	235.45	235.85	234.70	236.00	0.2M
iShares Germany Govt Bond .	EUR	118.34	-0.06	-0.05	118.32	118.42	118.12	118.37	0.12M
iShares Gl Infl Lnk Govt B.	EUR	4.59	+0.02	+0.46	4.56	4.59	4.56	4.59	0.37M
iShares Global AAA-AA Govt.	EUR	68.30	-0.14	-0.21	68.23	68.52	68.15	68.52	45e
iShares Global Aerospace &.	EUR	8.40	-0.12	-1.41	8.41	8.42	8.40	8.46	1.18M
ISHARES GLOBAL CLEAN ENERG.	EUR	9.55	+0.07	+0.77	9.54	9.54	9.42	9.55	1.56M
iShares Global Clean Energ.	EUR	24.40	+0.22	+0.91	24.39	24.48	24.11	24.50	0.2M
iShares Global Corp Bond E.	EUR	84.60	-0.07	-0.08	84.50	84.60	84.48	84.64	0.71M
iShares Global Corp Bond U.	EUR	4.20	-0.01	-0.14	4.19	4.20	4.19	4.21	0.11M
iShares Global Corp Bond U.	EUR	76.54	-0.04	-0.05	76.48	76.54	76.36	76.62	0.23M
iShares Global Govt Bond U.	EUR	76.18	-0.03	-0.04	76.14	76.20	76.14	76.30	0.16M
iShares Global HY Corp Bon.	EUR	4.33	-	-0.01	4.32	4.33	4.32	4.34	0.78M
iShares Global HY Corp Bon.	EUR	76.69	+0.04	+0.05	76.64	76.74	76.66	76.86	0.24M
iShares Global Timber&Fore.	EUR	21.00	-0.05	-0.24	21.02	21.07	20.87	21.05	77e
iShares Global Water UCITS.	EUR	66.20	-0.29	-0.44	66.00	66.09	65.84	66.20	0.52M
iShares Govt Bond 15-30yr .	EUR	164.09	-0.42	-0.25	164.13	164.34	163.69	164.25	0.14M
iShares Growth Portfolio U.	EUR	7.880	-0.030	-0.38	7.874	7.891	7.850	7.892	77e
iShares Healthcare Innovat.	EUR	7.68	-0.04	-0.45	7.68	7.68	7.64	7.70	0.36M
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	97.52	+0.19	+0.19	97.47	97.61	97.52	97.74	488.28
iShares iBond Dec 2027 Ter.	EUR	5.60	-	-0.01	5.60	5.60	5.59	5.60	0.27M
iShares iBond Dec 2027 Ter.	EUR	98.69	+0.13	+0.14	98.68	98.81	98.57	98.85	296.2659
iShares iBond Dec 2028 Ter.	EUR	99.10	+0.21	+0.21	99.03	99.21	98.90	99.35	15e
iShares iBonds Dec 2026 Te.	EUR	5.537	+0.002	+0.03	5.537	5.542	5.535	5.542	1.72M
iSHARES iBOXX EUR LIQ C ET.	EUR	124.53	-0.06	-0.04	124.46	124.50	123.95	124.53	0.44M
iShares InflationLinkedGov.	EUR	235.28	+0.64	+0.27	234.99	235.51	234.60	235.36	0.99M
iShares Italy Govt Bond UC.	EUR	151.05	-0.68	-0.44	151.17	151.27	150.96	151.32	0.33M
iShares J.P. Morgan $ EM B.	EUR	5.30	-0.01	-0.21	5.29	5.29	5.27	5.30	1.33M
iShares J.P. Morgan $ EM B.	EUR	68.79	-0.30	-0.44	68.70	68.90	68.66	69.09	0.49M
iShares J.P. Morgan $ EM C.	EUR	76.91	+0.15	+0.20	76.81	77.00	76.90	77.05	0.18M
iShares JP Morgan $ EM Bon.	EUR	5.58	-	-0.01	5.58	5.59	5.58	5.61	0.4M
iShares JPM ESG $ EM Bond .	EUR	4.97	-0.02	-0.35	4.97	4.98	4.96	4.98	0.25M
iShares JPM ESG $ EM Bond .	EUR	3.78	-	-0.13	3.78	3.78	3.78	3.79	272.5704
iShares Listed Private Equ.	EUR	28.34	-0.27	-0.94	28.34	28.37	28.18	28.46	0.28M
iShares Metaverse UCITS ET.	EUR	9.66	-0.11	-1.14	9.64	9.67	9.62	9.69	13e
iShares Moderate Portfolio.	EUR	6.56	-0.03	-0.44	6.56	6.57	6.56	6.59	0.18M
ISHARES MSCI ACWI UCITS ET.	EUR	97.89	-0.44	-0.45	97.92	97.95	97.60	98.18	13.52M
iShares MSCI Australia UCI.	EUR	54.64	-0.43	-0.78	54.64	54.67	54.39	54.72	0.31M
iShares MSCI Brazil UCITS .	EUR	28.27	-0.01	-0.02	28.28	28.36	28.16	28.40	0.31M
iShares MSCI Canada UCITS .	EUR	256.90	+1.15	+0.45	257.00	257.25	255.35	257.30	0.31M
iShares MSCI China A UCITS.	EUR	5.18	+0.01	+0.27	5.18	5.18	5.17	5.19	1.19M
iShares MSCI China Tech UC.	EUR	4.36	-0.02	-0.35	4.36	4.37	4.35	4.38	2.1M
iShares MSCI China UCITS E.	EUR	5.13	-0.03	-0.48	5.13	5.14	5.12	5.15	1.22M
iShares MSCI EM Asia UCITS.	EUR	233.60	-2.50	-1.06	233.45	233.80	231.55	234.15	4.4M
iShares MSCI EM Consumer G.	EUR	30.70	-0.39	-1.25	30.65	30.76	30.69	30.86	30e
iShares MSCI EM ESG Enhanc.	EUR	7.52	-0.11	-1.39	7.53	7.54	7.49	7.55	5.63M
iShares MSCI EM ex-China U.	EUR	7.15	-0.09	-1.27	7.14	7.15	7.10	7.17	1.36M
iShares MSCI EM IMI ESG Sc.	EUR	8.37	-0.11	-1.32	8.38	8.39	8.33	8.40	1.78M
iShares MSCI EM Latin Amer.	EUR	19.70	-0.06	-0.29	19.66	19.74	19.63	19.74	0.48M
iShares MSCI EM SRI UCITS .	EUR	9.13	-0.08	-0.81	9.13	9.14	9.07	9.15	2.2M
ISHARES MSCI EM UCITS ETF	EUR	51.22	-0.56	-1.07	51.21	51.24	50.90	51.33	2.99M
iShares MSCI EMU ESG Enhan.	EUR	9.85	-0.10	-0.98	9.85	9.86	9.82	9.86	1.17M
iShares MSCI EMU ESG Scree.	EUR	10.54	-0.10	-0.96	10.54	10.55	10.52	10.56	0.57M
iShares MSCI EMU Large Cap.	EUR	72.98	-0.78	-1.06	72.99	73.14	72.84	73.08	2 044.0812
iShares MSCI EMU Mid Cap U.	EUR	75.65	-0.43	-0.57	75.43	75.75	75.35	75.73	0.6M
iShares MSCI EMU Small Cap.	EUR	359.35	-3.15	-0.87	358.85	360.25	358.90	360.70	0.74M
iShares MSCI EMU UCITS ETF.	EUR	230.15	-2.30	-0.99	230.30	230.50	229.55	230.50	0.39M
iShares MSCI EMU USD Hedge.	EUR	11.85	-0.08	-0.65	11.82	11.85	11.82	11.86	130.1982
iShares MSCI Eu Cnsmr Dscr.	EUR	5.90	-0.08	-1.39	5.89	5.90	5.87	5.90	50e
iShares MSCI Eu Cnsmr Stpl.	EUR	5.71	-	+0.07	5.68	5.71	5.68	5.71	0.39M
iShares MSCI Eu Financials.	EUR	15.10	-0.18	-1.17	15.11	15.12	15.05	15.15	0.51M
iShares MSCI Eu InfoTechno.	EUR	9.95	-0.07	-0.69	9.94	9.97	9.86	9.97	0.32M
iShares MSCI Europe Energy.	EUR	14.76	+0.27	+1.86	14.85	14.90	14.76	14.96	0.65M
iShares MSCI Europe ESG En.	EUR	9.29	-0.08	-0.84	9.29	9.30	9.26	9.31	0.31M
iShares MSCI Europe ESG Sc.	EUR	10.44	-0.09	-0.89	10.45	10.46	10.41	10.47	3.08M
iShares MSCI Europe Hlth C.	EUR	7.19	-0.06	-0.85	7.20	7.21	7.15	7.20	1.36M
iShares MSCI Europe Qlty D.	EUR	6.81	-0.04	-0.58	6.81	6.82	6.79	6.82	2.31M
iShares MSCI Europe SRI UC.	EUR	7.76	-0.06	-0.82	7.76	7.77	7.73	7.77	0.12M
ISHARES MSCI EUROPE UCITS .	EUR	99.21	-0.73	-0.73	99.23	99.30	98.86	99.33	5.99M
ISHARES MSCI EUROPE UCITS .	EUR	38.76	-0.30	-0.77	38.78	38.79	38.64	38.79	3.25M
iShares MSCI France UCITS .	EUR	63.98	-0.75	-1.16	64.03	64.11	63.95	64.15	0.5M
iShares MSCI Global Semico.	EUR	13.08	-0.05	-0.41	13.07	13.08	12.99	13.17	5.58M
iShares MSCI India UCITS E.	EUR	7.67	-0.12	-1.57	7.66	7.67	7.60	7.68	2.75M
iShares MSCI Japan ESG Enh.	EUR	8.05	-0.10	-1.19	8.05	8.07	7.99	8.06	3.17M
iShares MSCI Japan ESG Enh.	EUR	7.22	-0.09	-1.22	7.21	7.25	7.17	7.23	0.57M
iShares MSCI Japan EUR Hed.	EUR	132.41	-1.30	-0.97	132.35	132.49	131.68	132.49	0.53M
iShares MSCI Japan Small C.	EUR	48.83	-0.94	-1.88	48.85	48.93	48.65	48.94	0.14M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.160	-0.051	-0.82	6.135	6.188	6.131	6.167	30.835
iShares MSCI Mexico Capped.	EUR	192.52	-1.22	-0.63	192.00	192.24	191.98	193.32	48e
iShares MSCI Pac ex-Jpn ES.	EUR	5.78	-0.04	-0.72	5.78	5.79	5.77	5.80	0.12M
ISHARES MSCI POLAND UCITS .	EUR	32.25	-0.31	-0.94	32.27	32.33	32.14	32.45	1.26M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.65	-0.11	-1.98	5.65	5.65	5.65	5.70	0.14M
iShares MSCI South Africa .	EUR	54.72	-1.11	-1.99	54.54	54.92	54.48	55.18	0.67M
iShares MSCI Taiwan UCITS .	EUR	132.82	-0.02	-0.02	132.38	132.80	131.34	133.02	1.28M
iShares MSCI UK Small Cap .	EUR	314.0	-3.6	-1.12	313.4	314.3	313.2	315.2	37e
iShares MSCI USA ESG Enhan.	EUR	7.14	-0.04	-0.50	7.14	7.14	7.11	7.16	2.37M
iShares MSCI USA ESG Enhan.	EUR	10.76	-0.03	-0.30	10.76	10.77	10.75	10.80	4.07M
iShares MSCI USA ESG Enhan.	EUR	10.38	-0.03	-0.25	10.38	10.39	10.37	10.42	1.59M
iShares MSCI USA ESG Scree.	EUR	12.48	-0.05	-0.38	12.48	12.49	12.46	12.53	9.88M
iShares MSCI USA Quality D.	EUR	52.18	+0.10	+0.19	52.19	52.26	52.03	52.28	0.16M
iShares MSCI USA Small Cap.	EUR	557.50	+1.20	+0.22	557.60	558.10	551.60	558.00	0.47M
iShares MSCI USA SRI UCITS.	EUR	15.96	-0.05	-0.30	15.97	16.01	15.91	16.00	0.88M
iShares MSCI USA UCITS ETF.	EUR	622.80	-1.56	-0.25	623.00	623.26	621.80	624.70	1.47M
iShares MSCI Wld Con Dis S.	EUR	7.50	-0.15	-2.01	7.51	7.53	7.50	7.57	24e
iShares MSCI Wld Info Tech.	EUR	14.86	-0.08	-0.56	14.87	14.88	14.80	14.95	0.46M
iShares MSCI Wld Sm Cap ES.	EUR	5.74	-0.02	-0.30	5.74	5.75	5.70	5.75	0.2M
iShares MSCI WldConsStaple.	EUR	5.13	+0.03	+0.55	5.13	5.13	5.12	5.15	60e
iShares MSCI World Energy .	EUR	7.77	+0.20	+2.59	7.77	7.78	7.71	7.85	0.75M
iShares MSCI World ESG Enh.	EUR	9.79	-0.04	-0.39	9.80	9.80	9.77	9.82	1.17M
iShares MSCI World ESG Scr.	EUR	10.90	-0.05	-0.44	10.90	10.91	10.87	10.93	1.57M
iShares MSCI World EUR Hed.	EUR	111.63	-0.56	-0.50	111.63	111.72	111.23	111.81	1.78M
iShares MSCI World ex-USA .	EUR	5.88	-0.04	-0.69	5.88	5.88	5.85	5.89	1.6M
iShares MSCI World Quality.	EUR	7.55	+0.01	+0.08	7.54	7.55	7.50	7.55	1.31M
iShares MSCI World Small C.	EUR	8.54	-0.02	-0.28	8.53	8.54	8.47	8.55	10.91M
iShares MSCI World SRI UCI.	EUR	12.67	-0.04	-0.35	12.68	12.68	12.62	12.69	3.78M
iShares MSCI Wrld Hlthcr S.	EUR	6.42	-0.01	-0.22	6.41	6.43	6.41	6.43	0.12M
iShares MSCI Wrld Par-Alig.	EUR	6.75	-0.03	-0.37	6.75	6.76	6.74	6.77	0.44M
iShares NASDAQ 100 UCITS E.	EUR	1 291.00	-7.60	-0.59	1 292.00	1 292.40	1 288.20	1300	11.07M
iShares NASDAQ 100 UCITS E.	EUR	15.46	-0.12	-0.78	15.47	15.48	15.42	15.55	3.73M
iShares Nasdaq US Biotechn.	EUR	7.57	+0.01	+0.11	7.55	7.57	7.52	7.60	0.51M
ISHARES NIKKEI 225 ETF	EUR	322.60	-5.00	-1.53	323.00	323.50	320.80	323.65	82e
ISHARES OIL&GAS UCITS (DE).	EUR	52.68	+0.95	+1.84	52.57	52.64	52.35	52.78	3.25M
iShares OMX Stockholm Capp.	EUR	105.16	-1.58	-1.48	104.96	105.70	105.04	105.52	0.1M
iShares Refinitiv Inclsn a.	EUR	9.13	-0.01	-0.13	9.12	9.13	9.08	9.15	27e
iShares S&P 500 Cons Stapl.	EUR	8.51	+0.09	+1.09	8.50	8.51	8.48	8.55	0.15M
iShares S&P 500 Consumer D.	EUR	14.35	-0.26	-1.77	14.35	14.37	14.34	14.47	1.43M
iShares S&P 500 Energy Sec.	EUR	9.88	+0.27	+2.76	9.86	9.88	9.78	10.00	1.43M
iShares S&P 500 ESG UCITS .	EUR	8.28	-0.03	-0.38	8.28	8.29	8.26	8.30	0.41M
iShares S&P 500 ESG UCITS .	EUR	7.73	-0.02	-0.23	7.73	7.74	7.72	7.75	11e
iShares S&P 500 EUR Hedged.	EUR	146.05	-0.76	-0.52	146.13	146.21	145.60	146.49	4.87M
iShares S&P 500 Financials.	EUR	13.15	-0.02	-0.15	13.16	13.17	13.06	13.22	0.4M
iShares S&P 500 Industrial.	EUR	12.46	-0.01	-0.08	12.46	12.46	12.37	12.48	0.35M
iShares S&P 500 Inf Tech S.	EUR	37.00	-0.26	-0.68	37.02	37.05	36.89	37.29	13.99M
iShares S&P 500 Materials .	EUR	9.88	+0.05	+0.52	9.87	9.88	9.75	9.90	0.15M
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	7.31	-0.04	-0.49	7.32	7.32	7.31	7.33	56e
iShares S&P 500 Swap UCITS.	EUR	10.06	-0.03	-0.27	10.07	10.07	10.05	10.10	3.12M
iShares S&P 500 UCITS ETF .	EUR	60.02	-0.17	-0.28	60.04	60.05	59.93	60.24	2.36M
iShares S&P Small Cap 600 .	EUR	93.54	+0.36	+0.39	93.58	93.67	92.52	93.66	0.68M
iShares S&P US Banks UCITS.	EUR	6.82	+0.06	+0.92	6.80	6.83	6.69	6.83	0.25M
iShares S&P500 HealthCareS.	EUR	10.12	-0.01	-0.08	10.11	10.12	10.09	10.15	0.3M
iShares Smart City Infrast.	EUR	8.85	+0.01	+0.16	8.84	8.86	8.80	8.86	0.28M
iShares Smart City Infrast.	EUR	8.30	+0.04	+0.44	8.28	8.30	8.23	8.30	69e
ISHARES SMI ETF	EUR	163.96	-0.90	-0.55	163.80	164.14	162.62	163.96	0.15M
iShares Spain Govt Bond UC.	EUR	151.29	-0.23	-0.15	151.36	151.48	151.07	151.43	0.35M
iShares STOXX Europe 600 A.	EUR	44.09	-0.71	-1.57	44.07	44.12	43.78	44.09	7.42M
iShares STOXX Europe 600 C.	EUR	121.00	-0.36	-0.30	121.00	121.10	120.64	121.16	0.2M
iShares STOXX Europe 600 F.	EUR	91.48	-0.71	-0.77	91.52	91.65	91.17	91.78	93e
iShares STOXX Europe 600 H.	EUR	114.68	-0.80	-0.69	114.76	114.90	113.94	114.86	0.58M
iShares STOXX Europe 600 I.	EUR	51.78	+0.07	+0.14	51.74	51.83	51.32	51.84	0.59M
iShares STOXX Europe 600 M.	EUR	31.56	-0.48	-1.48	31.48	31.57	31.50	31.83	9 356.4416
iShares STOXX Europe 600 R.	EUR	44.91	-0.53	-1.16	44.91	44.97	44.79	45.08	0.17M
iShares STOXX Europe 600 T.	EUR	85.01	-1.00	-1.16	84.99	85.05	84.50	85.08	0.38M
iShares STOXX Europe 600 T.	EUR	29.24	+0.36	+1.25	29.22	29.24	28.93	29.26	0.45M
iShares STOXX Europe 600 U.	EUR	7.39	-0.06	-0.85	7.39	7.40	7.37	7.40	1.8M
iShares STOXX Europe 600 U.	EUR	57.36	+0.37	+0.65	57.32	57.39	57.25	57.46	1.55M
ISHARES STOXX MID 200 ETF	EUR	65.26	-0.35	-0.53	65.16	65.30	65.14	65.34	1.34M
ISHARES TECDAX ETF	EUR	32.54	-0.49	-1.48	32.54	32.59	32.41	32.63	0.37M
iShares US Aggregate Bond .	EUR	80.95	+0.07	+0.08	80.91	81.05	80.88	81.17	75e
iShares US Mortgage Backed.	EUR	3.62	+0.01	+0.24	3.61	3.63	3.61	3.63	1 210.489
iShares US Property Yield .	EUR	27.95	+0.27	+0.96	27.93	27.97	27.73	27.96	73e
iShares World Eqt High Inc.	EUR	4.841	+0.020	+0.41	4.833	4.839	4.809	4.845	0.57M
iShares World Equity Enhan.	EUR	5.79	-0.02	-0.41	5.79	5.80	5.78	5.80	35e
iShares € Corp Bond BBB-.	EUR	4.82	-	+0.02	4.82	4.82	4.82	4.84	0.31M
iShares € Govt Bond 0-1y.	EUR	98.88	-0.05	-0.05	98.85	98.91	98.88	98.96	0.82M
iShares € Govt Bond 10-1.	EUR	147.12	-0.16	-0.11	147.00	147.20	146.56	147.12	0.11M
iShares € Govt Bond 3-7y.	EUR	133.79	-0.29	-0.22	133.89	133.99	133.79	133.98	0.41M
iShares € Govt Bond 7-10.	EUR	153.00	-0.43	-0.28	153.05	153.16	152.80	153.25	0.28M
iShares € Green Bond UCI.	EUR	3.99	-0.01	-0.15	3.98	4.00	3.98	4.00	22e
iShs Corp Bd ex-Finls 1-.	EUR	106.45	+0.03	+0.03	106.33	106.45	105.83	106.45	0.84M
iShs Crp Bd ESG Paris-Al.	EUR	4.96	-0.01	-0.16	4.96	4.96	4.94	4.97	0.27M
iShs Crp Bd Intrst Rt Hg.	EUR	99.55	-0.09	-0.09	99.55	99.68	99.24	99.78	64e
iShs Digital Entertnmnt an.	EUR	9.98	-0.14	-1.38	9.96	10.02	9.96	10.07	40e
iShs € Crp Bd ESG Paris.	EUR	5.60	-0.01	-0.18	5.60	5.60	5.59	5.60	14e
JPM ACAsPcexJpnRsrchEhd Id.	EUR	30.25	-0.25	-0.80	30.18	30.32	30.06	30.30	5 193.6432
JPM Active Glbl Aggrgte Bd.	EUR	9.96	-	-0.01	9.95	9.97	9.96	9.97	99.524
JPM BetaBuilders US Treasu.	EUR	101.35	+0.22	+0.22	101.34	101.37	101.35	101.59	5 992.217
JPM BetaBuilders US Treasu.	EUR	99.81	+0.16	+0.16	99.79	99.82	99.81	99.95	1 504.725
JPM Climate Change Solutio.	EUR	38.17	+0.01	+0.01	38.09	38.27	37.98	38.17	4 108.3308
JPM EUR Ultra-Short Income.	EUR	109.45	+0.01	+0.01	109.45	109.46	109.38	109.50	1.66M
JPM EURCorpBd RschEnhcd Id.	EUR	108.63	-0.16	-0.15	108.60	108.68	108.48	108.91	0.18M
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.35	-0.03	-0.02	109.24	109.32	109.23	109.36	16e
JPM Europe Equity Premium .	EUR	25.07	+0.04	+0.14	25.05	25.09	24.99	25.27	1.15M
JPM Europe Rsrch Enhcd Idx.	EUR	53.04	-0.44	-0.82	53.06	53.09	52.79	53.06	0.84M
JPM Europe Rsrch Enhcd Idx.	EUR	48.63	-0.39	-0.79	48.64	48.71	48.53	48.75	16e
JPM EurZone Rs Enhcd Idx E.	EUR	42.79	-0.40	-0.93	42.82	42.88	42.73	42.92	84e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	40.72	-0.40	-0.97	40.70	40.77	40.57	40.89	1.38M
JPM Gbl HY Corpo Bd Multi-.	EUR	109.60	+0.12	+0.11	109.43	109.78	109.45	110.30	3 845.5585
JPM Gbl Research Enhcd Idx.	EUR	53.91	-0.20	-0.37	53.91	53.95	53.79	54.08	0.81M
JPM Gbl Resrch Enhncd Idx .	EUR	52.93	-0.29	-0.54	52.91	53.00	52.77	53.05	0.32M
JPM GblRsrch EnhIdx EqtSRI.	EUR	33.10	-0.17	-0.50	33.09	33.13	33.02	33.10	15e
JPM GblRsrch EnhIdx EqtSRI.	EUR	34.01	-0.21	-0.61	34.00	34.09	33.92	34.09	34.085
JPM GblRsrch EnhIdx EqtSRI.	EUR	33.09	-0.15	-0.45	33.10	33.17	33.03	33.09	32.745
JPM Glbl Aggrgte Bd Active.	EUR	10.58	-0.01	-0.06	10.57	10.59	10.56	10.61	89e
JPM Global Eq Prem Inc Act.	EUR	26.53	+0.01	+0.02	26.53	26.62	26.53	26.71	81e
JPM Global Eq Prem Inc Act.	EUR	22.50	+0.06	+0.27	22.50	22.51	22.44	22.55	2.67M
JPM Global Equity Multi-Fa.	EUR	42.62	+0.02	+0.04	42.60	42.72	42.43	42.69	96e
JPM Green Social Sust Bd U.	EUR	111.56	-0.16	-0.14	111.36	111.75	111.49	111.56	558.12
JPM Green Social Sust Bd U.	EUR	103.24	-0.11	-0.10	103.05	103.42	103.18	103.47	1 448.58
JPM Japan Rsrch Enhcd Idx .	EUR	51.36	-0.55	-1.06	51.35	51.48	51.08	51.36	924.3
JPM Japan Rsrch Enhcd Idx .	EUR	33.74	-0.43	-1.26	33.75	33.81	33.53	33.76	39e
JPM US Equity Active UCITS.	EUR	30.47	-0.13	-0.41	30.42	30.56	30.47	30.54	12e
JPM US Gro Eq Active UCITS.	EUR	32.78	-0.18	-0.53	32.69	32.86	32.76	32.91	1 480.95
JPM US Gro Eq Active UCITS.	EUR	31.58	-0.14	-0.43	31.56	31.65	31.57	31.66	9 537.5828
JPM US Research Enhncd Idx.	EUR	60.41	-0.18	-0.30	60.42	60.46	60.33	60.65	2.11M
JPM US Rsrch EnhIdx EqtSRI.	EUR	32.85	-0.12	-0.35	32.83	32.90	32.78	32.94	11e
JPM US Rsrch EnhIdx EqtSRI.	EUR	33.79	-0.19	-0.54	33.78	33.85	33.63	33.79	23e
JPM US Rsrch EnhIdx EqtSRI.	EUR	33.30	-0.08	-0.24	33.25	33.33	33.21	33.30	0.26M
JPM US Rsrch Enhncd Idx Eq.	EUR	56.18	-0.25	-0.44	56.13	56.20	56.01	56.23	0.13M
JPM US Val Eq Active UCITS.	EUR	29.96	+0.08	+0.27	29.91	29.99	29.87	29.96	21e
JPM USD Crp Bd Rsrch Ehcd .	EUR	97.24	-0.16	-0.17	97.16	97.32	97.13	97.24	0.21M
JPM USD Crp Bd Rsrch Enhcd.	EUR	107.27	+0.09	+0.08	107.13	107.38	107.15	107.27	6 431.55
JPM USD Em Mkts Sovereign .	EUR	97.40	-0.09	-0.09	97.25	97.56	97.07	97.40	60e
JPM USD Em Mkts Sovereign .	EUR	100.79	+0.04	+0.04	100.64	100.99	100.70	100.90	201.8
JPMorgan NASDAQ Eqt Prem I.	EUR	26.17	-0.02	-0.08	26.13	26.19	26.11	26.26	75e
JPMorgan NASDAQ Eqt Prem I.	EUR	22.45	-0.01	-0.04	22.51	22.53	22.45	22.60	1.34M
KraneShares CSI China Inte.	EUR	19.28	-0.22	-1.12	19.28	19.38	19.28	19.36	88e
KRC Cat Bond UCITS ETF Acc	EUR	8.765	+0.088	+1.02	8.750	8.779	8.705	8.783	27e
L&G All Commodities UCITS .	EUR	16.72	+0.28	+1.73	16.69	16.70	16.61	16.76	0.19M
L&G Clean Energy UCITS ETF.	EUR	14.64	+0.01	+0.10	14.64	14.66	14.53	14.64	0.39M
L&G Clean Water UCITS ETF .	EUR	18.16	-0.17	-0.95	18.15	18.16	18.06	18.17	0.32M
L&G Cyber Security UCITS E.	EUR	26.91	+0.32	+1.18	26.93	27.02	26.52	27.08	0.69M
L&G DAX Daily 2x Long UCIT.	EUR	670.10	-17.10	-2.49	670.90	671.80	666.90	672.40	0.1M
L&G DAX Daily 2x Short UCI.	EUR	0.59	+0.01	+2.37	0.59	0.59	0.59	0.60	1.53M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.874	+0.020	+0.26	7.864	7.884	7.859	7.900	2 628.6687
L&G Em Mrkts Qlty Div Eql .	EUR	11.418	-0.096	-0.83	11.348	11.486	11.380	11.474	1 402.0155
L&G Gerd Kommer Multifacto.	EUR	13.85	-0.06	-0.45	13.83	13.85	13.78	13.87	2.04M
L&G Global Brands UCITS ET.	EUR	14.60	-0.21	-1.43	14.62	14.65	14.60	14.72	35e
L&G Gold Mining UCITS ETF .	EUR	105.28	-2.78	-2.57	105.36	105.64	104.98	106.30	2.04M
L&G Healthcare Breakthroug.	EUR	12.36	-0.05	-0.39	12.35	12.42	12.29	12.44	2 864.4693
L&G Hydrogen Economy UCITS.	EUR	6.84	-0.03	-0.48	6.85	6.87	6.78	6.87	0.24M
L&G Longer Dated All Commo.	EUR	26.19	+0.38	+1.45	26.15	26.18	26.09	26.21	0.12M
L&G Metaverse ESG Exclusio.	EUR	26.83	-0.24	-0.89	26.78	26.98	26.75	27.08	0.17M
LYX ESTOXX BANKS ETF	EUR	331.35	-6.85	-2.03	331.70	331.85	330.15	334.40	3.81M
Lyx Msci Disrup Etf	EUR	16.21	-0.08	-0.52	16.24	16.27	16.20	16.31	71e
Lyx Msci Future Etf	EUR	23.92	-0.26	-1.06	23.87	23.96	23.85	24.00	0.17M
Lyx Msci Millen Etf	EUR	15.01	-0.10	-0.65	15.04	15.05	14.99	15.03	300.232
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	34.94	+0.58	+1.69	34.87	34.90	34.78	35.03	0.91M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.49	-0.08	-3.18	2.47	2.54	2.47	2.55	0.64M
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	108.87	+0.03	+0.02	108.87	108.88	108.87	108.89	5.42M
Lyxor Smart Overnight Retu.	EUR	100.86	-0.05	-0.05	100.84	100.87	100.80	100.94	0.42M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	35.10	+0.52	+1.49	34.88	35.23	34.92	35.12	25e
MSCI World Information Tec.	EUR	104.14	-0.64	-0.61	104.20	104.28	103.74	104.84	5.33M
Nuclear Renaissance UCITS .	EUR	7.515	-0.046	-0.61	7.486	7.572	7.473	7.549	5 128.22
PIMCO Advantage EM Local B.	EUR	110.5	-0.1	-0.07	110.4	110.7	110.5	111.0	11e
Rize Cybersecurity and Dat.	EUR	6.47	+0.08	+1.17	6.47	6.48	6.37	6.49	0.16M
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	5.42	+0.01	+0.11	5.42	5.43	5.38	5.43	17e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.30	-0.02	-0.65	3.29	3.31	3.28	3.31	34e
ROBO-STOX® Global Robotic.	EUR	27.30	-0.06	-0.22	27.30	27.32	27.04	27.33	0.56M
SBI TOP UCITS ETF	EUR	3.08	+0.01	+0.31	3.04	3.13	3.08	3.08	25e
Scalable MSCI AC World Xtr.	EUR	10.94	-0.05	-0.42	10.94	10.95	10.92	10.99	0.72M
SPDR BARCL CAP EUR HIGH Y .	EUR	51.05	-0.29	-0.57	51.09	51.22	51.05	51.27	76e
SPDR Bloomberg 1-3 M T-Bil.	EUR	119.37	+0.01	+0.01	119.31	119.39	119.32	119.39	0.31M
SPDR Bloomberg 1-5 Year Gi.	EUR	55.83	-0.10	-0.18	55.80	55.87	55.82	55.89	1 340.2248
SPDR Bloomberg 15+ Year Gi.	EUR	38.97	-0.40	-1.02	38.95	39.01	38.97	39.15	70e
SPDR Bloomberg 3-7 Y U.S. .	EUR	23.92	+0.02	+0.08	23.90	23.92	23.92	23.96	0.12M
SPDR Bloomberg Em Mkts Loc.	EUR	30.24	-0.13	-0.42	30.18	30.30	30.22	30.40	54e
SPDR Bloomberg Em Mkts Loc.	EUR	50.05	-0.22	-0.44	49.98	50.09	50.00	50.15	49e
SPDR Bloomberg Euro Corpor.	EUR	53.21	-0.08	-0.14	53.19	53.22	53.13	53.24	59e
SPDR Dow Jones Global Real.	EUR	32.54	+0.13	+0.39	32.40	32.57	32.36	32.57	97e
SPDR Dow Jones Global Real.	EUR	19.51	+0.01	+0.03	19.51	19.56	19.45	19.57	19e
SPDR FTSE EPRA Europe ex U.	EUR	30.56	-0.28	-0.91	30.53	30.60	30.56	30.86	86e
SPDR MSCI ACWI ETF	EUR	260.15	-1.30	-0.50	260.20	260.40	259.35	260.80	3.83M
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	25.10	-0.15	-0.57	25.09	25.11	25.00	25.15	1.15M
SPDR MSCI EM Asia UCITS ET.	EUR	100.96	-1.14	-1.12	100.52	101.32	100.22	101.26	1.16M
SPDR MSCI Emerging Markets.	EUR	133.26	-0.34	-0.25	132.12	133.24	131.94	133.26	0.14M
SPDR MSCI Emerging Markets.	EUR	83.26	-0.90	-1.07	83.16	83.33	82.67	83.45	0.89M
SPDR MSCI Europe Energy UC.	EUR	276.70	+6.65	+2.46	276.00	276.70	275.60	278.05	0.7M
SPDR MSCI Europe ETF	EUR	389.15	-2.90	-0.74	388.80	390.15	388.50	390.00	0.17M
SPDR MSCI Europe Health Ca.	EUR	228.40	-1.75	-0.76	228.50	228.55	227.05	228.45	21e
SPDR MSCI Europe Industria.	EUR	438.80	-6.70	-1.50	439.40	439.80	437.95	440.35	0.4M
SPDR MSCI Europe Materials.	EUR	368.20	-3.10	-0.83	368.30	369.05	366.45	368.25	0.34M
SPDR MSCI Europe Small Cap.	EUR	65.17	-0.63	-0.96	65.16	65.23	64.98	65.30	0.86M
SPDR MSCI Europe Utilities.	EUR	257.5	+1.7	+0.66	257.5	257.8	256.8	258.1	0.24M
SPDR MSCI Europe Value UCI.	EUR	72.32	-0.13	-0.18	72.09	72.41	71.87	72.32	0.21M
SPDR MSCI USA Small Cap Va.	EUR	74.38	+0.43	+0.58	74.35	74.45	73.49	74.48	1.34M
SPDR MSCI World Small Cap .	EUR	120.54	-0.14	-0.12	120.22	120.60	119.50	120.62	0.54M
SPDR MSCI World UCITS ETF .	EUR	42.47	-0.14	-0.33	42.48	42.50	42.36	42.59	3.06M
SPDR Refinitiv Global Conv.	EUR	57.08	-0.14	-0.24	56.97	57.20	57.03	57.40	0.34M
SPDR Russell 2000 US Small.	EUR	68.97	+0.31	+0.45	68.95	69.00	68.08	68.97	1.14M
SPDR S&P 400 US Mid Cap ET.	EUR	96.50	+0.39	+0.41	96.45	96.55	95.55	96.57	1.86M
SPDR S&P 500 ETF	EUR	601.88	-1.84	-0.30	602.08	602.28	600.84	604.18	5.28M
SPDR S&P 500 EUR Hedged UC.	EUR	17.24	-0.08	-0.47	17.25	17.25	17.18	17.29	8.51M
SPDR S&P 500 Low Volatilit.	EUR	72.29	+0.53	+0.74	72.18	72.42	71.91	72.29	0.11M
SPDR S&P 500 UCITS ETF Acc	EUR	14.86	-0.04	-0.28	14.86	14.87	14.83	14.92	2.44M
SPDR S&P Euro Dividend Ari.	EUR	29.20	-0.08	-0.26	29.21	29.24	29.10	29.25	0.56M
SPDR S&P Europe Defense Vi.	EUR	10.800	-0.156	-1.42	10.800	10.828	10.788	10.900	0.4M
SPDR S&P Gbl Dividend Aris.	EUR	33.21	+0.09	+0.27	33.17	33.19	33.00	33.22	1.37M
SPDR S&P U.S. Consumer Sta.	EUR	38.52	+0.38	+1.00	38.49	38.52	38.40	38.69	0.25M
SPDR S&P US Communication .	EUR	47.29	-0.25	-0.52	47.24	47.35	47.29	47.67	31e
SPDR S&P US Consumer Discr.	EUR	62.45	-1.22	-1.92	62.49	62.53	62.36	63.02	66e
SPDR S&P US Dividend Arist.	EUR	70.15	+0.42	+0.60	70.12	70.16	69.67	70.28	0.75M
SPDR S&P US Energy Select .	EUR	37.77	+1.02	+2.78	37.73	37.77	37.49	38.24	0.92M
SPDR S&P US Health Care Se.	EUR	39.01	-0.05	-0.13	39.01	39.03	39.01	39.15	0.12M
SPDR S&P US Industrial Sel.	EUR	63.99	-0.07	-0.11	63.99	64.02	63.55	64.06	0.66M
SPDR S&P US Materials Sele.	EUR	44.39	+0.23	+0.51	44.33	44.41	43.85	44.46	0.19M
SPDR S&P US Technology Sel.	EUR	135.36	-0.90	-0.66	135.44	135.52	135.08	136.42	1.35M
SPDR S&P US Utilities Sele.	EUR	49.35	+0.67	+1.38	49.32	49.38	49.11	49.47	71e
SPDR STOXX Europe 600 SRI .	EUR	36.57	-0.32	-0.85	36.56	36.60	36.41	36.58	0.66M
Sprott Junior Uranium Mine.	EUR	9.757	-0.181	-1.82	9.724	9.820	9.587	9.856	0.57M
Sprott Pure Play Copper Mi.	EUR	19.39	-0.39	-1.96	19.39	19.52	19.29	19.55	0.25M
Sprott Uranium Miners UCIT.	EUR	14.52	-0.13	-0.90	14.49	14.62	14.25	14.57	0.75M
SRC SX OPT AUTO ETF	EUR	432.25	-6.90	-1.57	431.55	432.95	429.85	432.25	0.3M
Strategy of SPDR S&P US Fi.	EUR	52.82	-0.03	-0.06	52.80	52.88	52.40	53.04	0.38M
UBS (Irl) ETF plc MSCI USA.	EUR	110.76	+0.26	+0.24	110.70	110.86	110.42	110.82	0.16M
UBS (Lux) Fund Solutions .	EUR	6.49	-0.07	-1.13	6.50	6.52	6.49	6.53	90e
UBS Core MSCI World UCITS .	EUR	36.18	-0.14	-0.39	36.18	36.20	36.09	36.28	1.79M
UBS ETF - MSCI EMU Soc Res.	EUR	137.88	-1.56	-1.12	137.94	138.06	137.60	138.28	3.38M
UBS ETF-MSCI USA Socially .	EUR	225.20	-0.75	-0.33	225.20	225.40	224.30	225.85	1.39M
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	155.1	+0.4	+0.26	155.0	155.2	154.2	155.3	0.24M
UBS FTSE EPRA Nareit Dvlp .	EUR	107.68	+0.24	+0.22	107.54	107.66	107.08	107.68	746.76
UBS LFS Bloomberg TIPS 10+.	EUR	8.15	+0.01	+0.14	8.14	8.15	8.11	8.18	40e
UBS LFS MSCI China Univers.	EUR	9.47	+0.02	+0.19	9.49	9.52	9.47	9.50	0.12M
UBS LFS MSCI Emerging Mkts.	EUR	135.89	-1.52	-1.11	135.81	135.96	134.97	136.20	0.92M
UBS LFS MSCI UK UCITS ETF .	EUR	21.92	-0.14	-0.61	21.90	21.93	21.88	21.96	99e
UBS LFS-Bloomberg USD EM S.	EUR	13.11	-0.02	-0.15	13.08	13.13	13.08	13.11	15e
UBS Solactive Global Pure .	EUR	50.84	-1.07	-2.06	50.80	50.90	50.45	51.20	4.35M
UBS Solactive USLstdGld&Sl.	EUR	17.87	-0.51	-2.79	17.89	17.96	17.80	17.93	24e
UBS(Irl)FdSltnsplc BB Comd.	EUR	18.12	+0.32	+1.82	18.00	18.23	17.78	18.13	65e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	114.68	+1.74	+1.54	114.30	114.98	114.56	115.00	0.2M
Ukraine Reconstruction UCI.	EUR	8.438	-0.069	-0.81	8.410	8.466	8.370	8.550	52e
VanEck Crypto and Blckchn .	EUR	11.49	-0.05	-0.47	11.52	11.58	11.17	11.54	1.82M
VanEck Defense UCITS ETF U.	EUR	59.21	-0.49	-0.82	59.19	59.31	58.97	59.55	7.46M
VanEck Global Mining UCITS.	EUR	58.85	-0.81	-1.36	58.75	58.87	58.36	58.98	1.21M
VanEck Global Real Estate .	EUR	40.60	+0.10	+0.25	40.52	40.58	40.38	40.61	0.1M
VanEck Gold Miners UCITS E.	EUR	94.77	-2.39	-2.46	94.85	94.93	94.30	95.64	12.06M
VanEck Morningstar US Sust.	EUR	53.04	-0.05	-0.09	53.01	53.10	52.79	53.16	77e
VanEck Morningstar US Wide.	EUR	21.03	-0.07	-0.31	21.04	21.09	20.99	21.11	5 775.3994
VanEck Ms Developed Market.	EUR	52.50	+0.15	+0.29	52.47	52.48	52.28	52.50	7.55M
VanEck Oil Services UCITS .	EUR	27.88	+0.47	+1.70	27.88	28.10	27.53	28.11	0.87M
VanEck Quantum Computing U.	EUR	23.20	+0.12	+0.52	23.04	23.17	22.75	23.20	1.43M
VanEck Rare Earth and Stra.	EUR	17.20	+0.03	+0.17	17.16	17.23	16.82	17.25	4.01M
VanEck Sustainable Future .	EUR	18.73	-0.04	-0.20	18.73	18.81	18.67	18.88	28e
VanEck Uranium and Nuclear.	EUR	53.48	-0.92	-1.69	53.37	53.53	52.61	53.50	6.09M
VanEck Vectors Em Mkts Hig.	EUR	117.03	+0.29	+0.24	116.80	117.25	116.87	117.18	6 778.17
VanEck Vectors Hydrogen Ec.	EUR	7.66	-0.03	-0.33	7.61	7.66	7.46	7.69	0.29M
VanEck Vectors Junior Gold.	EUR	102.56	-2.86	-2.71	102.64	102.92	102.06	103.60	5.18M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	69.17	-0.36	-0.52	69.18	69.21	68.79	70.00	12.79M
VanEck Vectors UCITS ETFs .	EUR	31.58	-0.17	-0.52	31.58	31.65	31.48	31.65	0.25M
VanEck Vectors VideoGaming.	EUR	53.62	-0.40	-0.74	53.51	53.62	53.31	53.77	0.86M
Vanguard ESG Global All Ca.	EUR	6.95	-0.05	-0.77	6.96	6.96	6.94	6.98	0.44M
Vanguard EUR Eurozone Gove.	EUR	23.99	-0.04	-0.17	23.94	24.00	23.91	23.99	2.05M
Vanguard FTSE 100 UCITS ET.	EUR	52.99	-0.30	-0.56	52.99	53.07	52.78	53.37	0.12M
Vanguard FTSE 100 UCITS ET.	EUR	64.72	-0.37	-0.57	64.70	64.77	64.59	64.83	0.13M
Vanguard FTSE 250 UCITS ET.	EUR	49.18	-0.59	-1.18	48.75	49.62	49.16	49.35	49e
Vanguard FTSE All-World UC.	EUR	148.82	-0.78	-0.52	148.88	148.92	148.46	149.28	10.68M
Vanguard FTSE All-World UC.	EUR	152.88	-0.78	-0.51	152.90	152.96	152.40	153.34	31.97M
Vanguard FTSE Developed Eu.	EUR	56.96	-0.46	-0.80	56.98	57.02	56.78	57.05	1.1M
Vanguard FTSE Developed Eu.	EUR	48.14	-0.40	-0.82	48.18	48.21	47.98	48.22	1.43M
Vanguard FTSE Developed Wo.	EUR	120.64	-0.56	-0.46	120.68	120.72	120.32	120.94	1.28M
Vanguard FTSE Developed Wo.	EUR	114.9	-0.5	-0.45	115.0	115.0	114.6	115.2	0.79M
Vanguard FTSE Dvlp Asia Pa.	EUR	44.58	-0.52	-1.14	44.50	44.79	44.13	44.70	0.61M
Vanguard FTSE Dvlp Asia Pa.	EUR	35.02	-0.52	-1.45	34.83	35.26	34.74	35.21	0.7M
Vanguard FTSE Dvlp Eurp ex.	EUR	57.25	-0.45	-0.78	57.26	57.31	57.07	57.28	0.64M
Vanguard FTSE Emerging Mar.	EUR	72.94	-0.70	-0.95	72.90	73.43	72.70	73.27	1.15M
Vanguard FTSE Emerging Mkt.	EUR	68.90	-0.69	-0.99	68.51	69.37	68.69	69.08	0.38M
Vanguard FTSE Japan UCITS .	EUR	38.85	-0.54	-1.37	38.87	38.93	38.60	38.90	0.57M
Vanguard FTSE Japan UCITS .	EUR	41.52	-0.55	-1.30	41.53	41.62	41.27	41.52	0.64M
Vanguard FTSE North Americ.	EUR	151.46	-0.36	-0.24	151.50	151.66	151.24	151.92	1.8M
Vanguard FTSE North Americ.	EUR	146.98	-0.46	-0.31	147.06	147.16	146.84	147.48	1.37M
Vanguard Global Aggregate .	EUR	23.80	-0.03	-0.10	23.78	23.79	23.76	23.80	1.39M
Vanguard LifeStrategy 60% .	EUR	35.30	+0.06	+0.16	35.25	35.30	35.14	35.32	0.8M
Vanguard LifeStrategy 80% .	EUR	41.26	+0.08	+0.19	41.02	41.08	40.88	41.26	0.81M
Vanguard S&P 500 UCITS ETF	EUR	114.20	-0.38	-0.33	114.24	114.26	113.99	114.63	2.84M
Vanguard S&P 500 UCITS ETF.	EUR	116.10	-0.36	-0.30	116.14	116.17	115.90	116.54	4.65M
Vanguard U.K. Gilt UCITS E.	EUR	20.14	-0.12	-0.57	20.13	20.15	20.14	20.18	0.1M
Vanguard US Treasury 0-1Y .	EUR	49.85	+0.11	+0.22	49.83	49.87	49.85	49.97	70e
Vanguard USD Corpo 1-3 Yea.	EUR	52.30	+0.09	+0.16	52.29	52.35	52.30	52.54	944.2314
Vanguard USD Corpo 1-3 Yea.	EUR	41.81	+0.04	+0.09	41.80	41.88	41.74	42.07	11e
Vanguard USD Corporate Bon.	EUR	40.39	+0.01	+0.03	40.35	40.42	40.33	40.47	0.17M
Vanguard USD Corporate Bon.	EUR	52.31	+0.02	+0.05	52.26	52.35	52.22	52.40	4 446.401
Vanguard USD Em Mkts Gover.	EUR	37.43	-0.01	-0.03	37.41	37.46	37.41	37.52	0.3M
Vanguard USD Treasury Bond.	EUR	18.28	+0.02	+0.09	18.28	18.28	18.28	18.33	0.16M
Vanguard USD Treasury Bond.	EUR	23.19	+0.02	+0.10	23.18	23.20	23.19	23.24	14e
Vanguard USD Treasury Bond.	EUR	25.59	-0.01	-0.03	25.56	25.57	25.55	25.59	0.31M
Vngrd FTSE All-Wld Hgh Div.	EUR	85.90	-0.07	-0.08	85.88	85.94	85.56	85.98	1.72M
Vngrd FTSE All-Wld Hgh Div.	EUR	75.49	-0.10	-0.13	75.50	75.53	75.19	75.57	4M
WisdomTree Artificial Inte.	EUR	83.23	-0.26	-0.31	83.33	83.38	82.63	83.70	0.46M
WisdomTree AT1 CoCo Bond U.	EUR	77.17	+0.22	+0.29	76.83	77.59	76.94	77.58	9 418.4244
WisdomTree Battery Solutio.	EUR	46.88	+0.12	+0.25	46.94	47.00	46.38	47.00	0.12M
WisdomTree Blockchain UCIT.	EUR	48.61	-0.56	-1.13	48.60	48.76	47.64	48.61	0.16M
Wisdomtree Carbon ETF	EUR	23.81	-0.46	-1.91	23.91	23.97	23.81	24.15	12e
WisdomTree Cloud Computing.	EUR	22.85	+0.18	+0.77	22.88	22.91	22.53	23.15	0.5M
WisdomTree Cybersecurity U.	EUR	21.39	+0.12	+0.54	21.45	21.52	21.19	21.73	0.48M
WisdomTree Em Mkts Equity .	EUR	15.73	-0.10	-0.62	15.67	15.75	15.68	15.78	18e
WisdomTree Em Mkts Equity .	EUR	30.02	-0.16	-0.51	29.93	30.15	29.91	30.13	18e
WisdomTree Enhanced Commod.	EUR	18.18	+0.34	+1.92	17.99	18.25	18.02	18.31	0.12M
WisdomTree Europe Defence .	EUR	33.29	-0.39	-1.16	33.21	33.27	33.10	33.46	7.95M
WisdomTree Europe Equity I.	EUR	15.96	+0.01	+0.08	15.93	15.97	15.90	15.98	0.44M
WisdomTree Eurozone Qualit.	EUR	27.60	-0.43	-1.52	27.51	27.59	27.49	27.60	137.45
WisdomTree Gl Ex-USA Qual .	EUR	27.69	-0.25	-0.89	27.98	28.08	27.69	28.09	16e
WisdomTree Global Qual Div.	EUR	40.40	-0.20	-0.48	40.45	40.49	40.32	40.53	0.12M
WisdomTree Global Quality .	EUR	33.94	-0.23	-0.66	34.02	34.07	33.93	34.09	0.46M
WisdomTree Gold ETC	EUR	40.32	-0.52	-1.27	40.32	40.34	40.20	40.32	846.384
WisdomTree Japan Equity UC.	EUR	51.44	-0.46	-0.89	51.45	51.54	51.16	51.48	0.17M
WisdomTree Japan Equity UC.	EUR	43.79	-0.50	-1.13	43.76	43.86	43.60	43.88	15e
WisdomTree Natural Gas ETC	EUR	4.47	+0.04	+0.82	4.46	4.46	4.43	4.52	0.15M
WisdomTree New Economy Rea.	EUR	27.27	-0.07	-0.26	27.20	27.32	27.01	27.59	29e
WisdomTree StgcMtlsandRrEr.	EUR	56.20	-0.40	-0.71	56.44	56.68	55.56	56.80	1.01M
WisdomTree Sugar ETC	EUR	7.75	+0.11	+1.42	7.73	7.74	7.65	7.75	89e
WisdomTree Uranium and Nuc.	EUR	55.70	-0.83	-1.47	55.66	55.95	55.00	55.94	0.34M
WisdomTree US Quality Div .	EUR	47.34	+0.18	+0.37	47.19	47.30	47.11	47.34	0.11M
WisdomTree US Quality Grow.	EUR	32.89	+0.03	+0.09	32.85	32.97	32.89	33.18	30e
Wisdomtree Zinc ETC	EUR	9.83	-0.13	-1.29	9.86	9.90	9.83	9.95	50e
Xtrackers Artific Intellig.	EUR	164.04	-1.52	-0.92	163.94	164.18	163.28	165.04	5.96M
Xtrackers ATX UCITS ETF 1C	EUR	120.02	-2.10	-1.72	120.00	120.32	119.76	120.82	0.29M
Xtrackers Bloomberg Commod.	EUR	26.66	+0.30	+1.12	26.62	26.70	26.55	26.73	77e
Xtrackers CSI300 Swap UCIT.	EUR	17.79	+0.04	+0.20	17.79	17.81	17.74	17.83	0.71M
Xtrackers DJE US Equity Re.	EUR	24.56	+0.04	+0.14	24.54	24.58	24.46	24.63	8 437.2169
Xtrackers EUR Hi Yld Corp .	EUR	34.44	-0.09	-0.25	34.45	34.48	34.44	34.49	10e
Xtrackers Euro Stoxx 50 UC.	EUR	105.02	-1.34	-1.26	105.12	105.18	104.70	105.40	3.9M
Xtrackers Europe Defence T.	EUR	31.37	-0.46	-1.43	31.33	31.39	31.26	31.53	0.24M
Xtrackers FTSE 100 Short D.	EUR	2.75	+0.02	+0.71	2.75	2.75	2.75	2.76	10e
Xtrackers FTSE Vietnam Swa.	EUR	35.37	-0.08	-0.21	35.17	35.50	35.20	35.50	0.32M
Xtrackers Future Mobility .	EUR	113.48	-1.36	-1.18	113.28	113.48	113.28	113.94	94e
Xtrackers Global Infrastru.	EUR	32.43	+0.40	+1.25	32.29	32.33	32.12	32.43	53e
Xtrackers Harvest CSI300 U.	EUR	11.44	-0.13	-1.16	11.52	11.52	11.44	11.54	0.84M
Xtrackers Harvest FTSE Chi.	EUR	30.03	-0.16	-0.51	29.99	30.15	30.03	30.32	8 193.8747
Xtrackers Harvest MSCI Chi.	EUR	31.76	-0.02	-0.06	31.71	31.81	31.66	31.86	48e
Xtrackers II EUR High Yiel.	EUR	24.09	-0.04	-0.15	24.07	24.10	24.04	24.18	1.27M
Xtrackers II EUR Overnight.	EUR	148.90	-	-0.01	148.89	148.90	148.89	148.92	24.77M
Xtrackers II EURCorpBdShor.	EUR	47.67	-0.08	-0.17	47.66	47.68	47.56	47.68	0.13M
Xtrackers II Eurozn Infl-L.	EUR	244.28	-0.05	-0.02	244.16	244.34	243.79	244.50	43e
Xtrackers II Eurozone Gov .	EUR	173.82	-0.14	-0.08	173.79	173.82	173.66	173.97	0.53M
Xtrackers II Eurozone Gov .	EUR	272.49	-0.82	-0.30	272.36	272.68	271.52	272.51	0.12M
Xtrackers II Eurozone Gov .	EUR	250.86	-0.73	-0.29	250.83	251.04	249.86	250.86	6 503.8324
Xtrackers II Eurozone Gov .	EUR	235.52	-0.35	-0.15	235.47	235.68	235.14	235.81	0.19M
Xtrackers II Eurozone Gove.	EUR	222.49	-0.33	-0.15	222.41	222.49	222.04	222.52	0.97M
Xtrackers II Eurzn Gv Bd S.	EUR	86.94	-0.02	-0.02	86.88	86.99	86.89	87.11	17e
Xtrackers II GBP Overnight.	EUR	207.8	+0.1	+0.06	207.7	207.9	207.7	207.9	207.93
Xtrackers II Germany Gover.	EUR	174.96	-0.22	-0.12	174.91	175.02	174.68	175.08	1.2M
Xtrackers II Glbal Governm.	EUR	210.14	-0.28	-0.13	209.71	210.14	209.37	210.22	0.18M
Xtrackers II Glbal Infl-Ln.	EUR	219.45	+1.05	+0.48	219.01	219.25	218.67	219.87	0.14M
Xtrackers II Global InfL-L.	EUR	22.22	+0.02	+0.10	22.15	22.21	22.12	22.28	53e
Xtrackers II iBxx Eurzn Go.	EUR	144.54	-0.39	-0.27	144.51	144.59	144.27	144.64	0.18M
Xtrackers II iBxx Euzn Gv .	EUR	180.74	-0.19	-0.11	180.68	180.85	180.42	180.93	1.01M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.951	+0.014	+0.24	5.933	5.951	5.931	5.951	0.24M
Xtrackers II USD Overnight.	EUR	180.14	+0.33	+0.18	180.07	180.16	180.14	180.56	0.17M
Xtrackers LPX Private Equi.	EUR	113.00	-1.50	-1.31	113.28	113.48	112.62	113.98	0.22M
Xtrackers MSCI AC World ES.	EUR	46.01	-0.24	-0.52	45.97	46.08	45.83	46.11	3.93M
Xtrackers MSCI Africa Top .	EUR	9.47	-0.11	-1.16	9.47	9.50	9.39	9.62	0.24M
Xtrackers MSCI China UCITS.	EUR	16.76	-0.07	-0.39	16.77	16.79	16.74	16.82	0.7M
Xtrackers MSCI China UCITS.	EUR	8.45	-0.03	-0.34	8.45	8.47	8.43	8.48	0.63M
Xtrackers MSCI EMU UCITS E.	EUR	65.09	-0.67	-1.02	65.05	65.14	64.89	65.18	2.74M
Xtrackers MSCI Eu Inform T.	EUR	92.81	-1.65	-1.75	92.72	92.93	92.49	93.37	34e
Xtrackers MSCI Europe Cons.	EUR	134.16	-1.22	-0.90	134.10	134.34	134.16	134.64	53e
Xtrackers MSCI Europe Heal.	EUR	225.90	-2.00	-0.88	225.65	226.20	224.25	226.10	0.19M
Xtrackers MSCI Europe Mate.	EUR	174.8	-2.4	-1.37	175.3	175.5	174.6	175.2	2 620.2495
Xtrackers MSCI Europe Smal.	EUR	72.00	-0.71	-0.98	72.02	72.06	71.84	72.26	1.86M
Xtrackers MSCI Gl SDG 3 Go.	EUR	30.75	-0.13	-0.40	28.50	33.00	30.73	30.83	1 201.6758
Xtrackers MSCI Gl SDG 9 In.	EUR	30.52	+0.10	+0.33	30.00	31.00	30.14	30.58	99e
Xtrackers MSCI India Swap .	EUR	16.38	-0.38	-2.28	16.39	16.48	16.30	16.45	0.25M
Xtrackers Msci Innovation .	EUR	42.83	-0.24	-0.55	42.39	45.90	42.73	42.97	2 744.192
Xtrackers MSCI Japan ESG U.	EUR	26.31	-0.36	-1.33	26.32	26.37	26.14	26.36	0.88M
Xtrackers MSCI Japan UCITS.	EUR	94.58	-1.18	-1.23	94.59	94.66	93.97	94.65	3.75M
Xtrackers MSCI Malaysia UC.	EUR	12.51	-0.09	-0.68	12.50	12.57	12.49	12.61	0.32M
Xtrackers MSCI Mexico UCIT.	EUR	7.93	-	+0.04	7.90	7.93	7.88	7.95	0.26M
Xtrackers MSCI NAmerica Hi.	EUR	56.25	+0.42	+0.75	56.13	56.36	56.08	56.34	0.58M
Xtrackers Msci Next Genera.	EUR	57.17	-0.11	-0.19	50.00	58.00	56.64	57.17	43e
Xtrackers MSCI Nordic UCIT.	EUR	53.57	-0.16	-0.30	53.59	53.64	53.29	53.61	1.38M
Xtrackers MSCI Philippines.	EUR	1.29	-0.01	-1.07	1.29	1.29	1.29	1.30	81e
Xtrackers MSCI Taiwan UCIT.	EUR	12.99	-0.06	-0.49	12.98	13.01	12.87	13.04	1 808.5707
Xtrackers MSCI USA Energy .	EUR	49.09	+1.32	+2.76	48.88	49.04	48.59	49.67	0.15M
Xtrackers MSCI USA ESG UCI.	EUR	64.70	-0.30	-0.46	64.72	64.77	64.62	64.96	2.25M
Xtrackers MSCI USA Health .	EUR	50.76	-0.06	-0.12	50.71	50.78	50.74	50.92	70e
Xtrackers MSCI USA UCITS E.	EUR	177.55	-0.40	-0.22	177.59	177.71	177.22	178.23	2.17M
Xtrackers MSCI USA UCITS E.	EUR	141.52	-0.66	-0.46	141.51	141.61	141.11	141.86	0.86M
Xtrackers MSCI World Energ.	EUR	58.18	+1.46	+2.57	58.07	58.21	57.77	58.74	1.78M
Xtrackers MSCI World ESG U.	EUR	44.66	-0.29	-0.63	44.70	44.73	44.56	44.84	1.21M
Xtrackers MSCI World ex US.	EUR	37.71	-0.25	-0.65	37.69	37.74	37.53	37.75	4.82M
Xtrackers MSCI World Finan.	EUR	37.54	-0.19	-0.50	37.58	37.65	37.31	37.70	1.36M
Xtrackers MSCI World Healt.	EUR	48.48	-0.12	-0.25	48.42	48.47	48.33	48.56	1.83M
Xtrackers MSCI World High .	EUR	25.58	-0.10	-0.37	25.58	25.62	25.52	25.67	0.62M
Xtrackers MSCI World Indus.	EUR	72.96	-0.36	-0.49	72.93	73.05	72.50	73.03	0.33M
Xtrackers MSCI World Momen.	EUR	75.70	-0.43	-0.56	75.68	75.72	75.43	76.09	1.87M
Xtrackers MSCI World Quali.	EUR	72.67	-0.13	-0.18	72.66	72.70	72.46	72.79	0.92M
Xtrackers MSCI World UCITS.	EUR	127.11	-0.50	-0.39	127.13	127.19	126.85	127.48	8.02M
Xtrackers MSCI World Utili.	EUR	42.18	+0.39	+0.93	42.12	42.18	42.01	42.25	0.51M
Xtrackers MSCI World Value.	EUR	59.31	-0.25	-0.42	59.23	59.31	59.03	59.38	3.85M
Xtrackers MSCI Wrd Cons Di.	EUR	58.24	-0.97	-1.64	58.17	58.29	58.22	58.73	77e
Xtrackers MSCI Wrd Minimum.	EUR	42.60	+0.15	+0.35	42.56	42.62	42.46	42.67	0.62M
Xtrackers NASDAQ 100 UCITS.	EUR	52.14	-0.29	-0.55	52.16	52.18	52.02	52.45	1.75M
Xtrackers Nikkei 225 1D JP.	EUR	32.79	-0.46	-1.38	32.77	32.82	32.54	32.81	1.13M
Xtrackers Russell 2000 UCI.	EUR	350.25	+1.90	+0.55	350.15	350.35	345.10	350.25	1.68M
Xtrackers S&P 500 Equal We.	EUR	95.91	+0.36	+0.38	95.89	95.93	95.16	96.08	4.25M
Xtrackers S&P 500 UCITS ET.	EUR	99.19	-0.50	-0.50	99.23	99.30	98.97	99.47	1.05M
Xtrackers S&P 500 UCITS ET.	EUR	11.65	-0.04	-0.32	11.65	11.66	11.63	11.69	0.45M
Xtrackers S&P Select Front.	EUR	25.67	+0.02	+0.08	25.52	25.81	25.34	25.87	0.16M
Xtrackers SLI UCITS ETF 1D	EUR	246.55	-1.85	-0.74	246.75	247.80	244.70	246.55	0.18M
Xtrackers Spain UCITS 1D E.	EUR	42.07	-0.55	-1.29	42.00	42.07	41.90	42.26	4.38M
Xtrackers Spain UCITS ETF .	EUR	58.03	-0.82	-1.39	58.08	58.18	58.00	58.42	0.98M
Xtrackers Stoxx Europe 600.	EUR	159.84	-1.14	-0.71	159.84	159.96	159.32	160.04	2.71M
Xtrackers Stoxx Global Sel.	EUR	36.11	-0.16	-0.44	36.14	36.20	36.00	36.18	0.78M
Xtrackers Switzerland UCIT.	EUR	150.84	-0.72	-0.48	150.86	151.06	149.62	150.84	1.56M
Xtrackers USD Corporate Bo.	EUR	10.40	-0.02	-0.19	10.40	10.41	10.38	10.42	0.1M
Xtrackers USD High Yield C.	EUR	11.07	+0.01	+0.06	11.07	11.10	11.07	11.12	0.17M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	362.24	+0.99	HUF
USDHUF	307.37	+0.08	HUF
OTP	43 890	-2.14	HUF
MOL	4 024	-1.57	HUF
RICHTER	13 000	-1.14	HUF
MTELEKOM	2450	+0.16	HUF
ERSTE BANK AG	105.00	-3.31	EUR
BUX	136 386.25	-1.75
DAX	24 417.80	-1.15	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	43 890	-2.14	HUF
MOL	4 024	-1.57	HUF
RICHTER	13 000	-1.14	HUF
MTELEKOM	2450	+0.16	HUF
Appeninn	656.0	+10.81	HUF
OPUS	322.5	-10.91	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	362.24	+0.99	HUF
CHFHUF	395.24	+0.83	HUF
USDHUF	307.37	+0.08	HUF
EURUSD	1.1786	+0.20	USD
EURCHF	0.9171	-0.29	CHF
EURGBP	0.8705	+0.02	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBWTIOTL137	6 232	+59.26	HUF
EBSILVTS051	3 226	+43.63	HUF
EBLHATS13	39	+39.29	HUF
EBOPUSTL25	69	-34.29	HUF
EBOPUSTL23	112	-25.83	HUF
EBCBKTS35	79	-20.20	HUF

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