ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Future of Defence Indo-Pac.	8.234	+4.23
WisdomTree Cloud Computing.	24.98	+3.67
L&G DAX Daily 2x Short UCI.	0.63	+3.43

A nap vesztesei

Termék	Utolsó ár	Vált.%
Franklin FTSE Korea UCITS .	59.42	-5.95
Global X Copper Miners UCI.	55.73	-5.80
Global X Silver Miners UCI.	42.02	-5.52

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.464	-0.159	-1.84	8.395	8.544	8.464	8.666	1.06M
Alerian Midstream Energy D.	EUR	17.36	+0.13	+0.78	17.35	17.43	17.36	17.50	0.25M
Am SP500 Climate Net Zero .	EUR	38.19	-0.06	-0.14	38.18	38.22	38.12	38.33	1.01M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	38.57	-0.20	-0.52	38.55	38.57	38.53	38.89	0.18M
Amundi CAC 40 UCITS ETF DR.	EUR	138.94	-2.08	-1.47	138.70	138.80	138.72	141.76	0.29M
Amundi Core S&P 500 UCITS .	EUR	5.641	-0.011	-0.19	5.641	5.643	5.634	5.669	0.84M
Amundi DAX III UCITS ETF A.	EUR	217.45	-3.65	-1.65	217.15	217.25	217.10	222.10	1.19M
Amundi ETF Govies 0-6 M Eu.	EUR	124.20	+0.02	+0.02	124.14	124.19			243
Amundi ETF Stoxx Europe 50.	EUR	139.18	-1.66	-1.18	138.82	139.02	139.14	141.74	3.44M
Amundi EUR Corporate Bond .	EUR	54.15	-0.01	-0.01	54.08	54.11	54.10	54.17	0.68M
Amundi EUR Corporate Bond .	EUR	55.03	-0.25	-0.46	54.99	55.05	55.03	55.15	2 376.954
Amundi EUR Corporate Bond .	EUR	20.23	-0.11	-0.54	20.18	20.21	20.19	20.28	0.62M
Amundi Euro Gov Inflation-.	EUR	169.35	-0.62	-0.36	169.03	169.29	169.11	169.88	0.43M
Amundi Euro Government Bon.	EUR	127.85	-0.24	-0.19	127.74	127.85	127.83	128.02	0.64M
Amundi Euro Government Bon.	EUR	202.56	-2.04	-1.00	202.21	202.45	202.38	203.83	0.41M
Amundi Euro Government Bon.	EUR	177.59	-1.57	-0.87	177.29	177.61	177.59	178.69	0.14M
Amundi Euro Government Bon.	EUR	128.26	-1.28	-0.98	128.10	128.41	128.14	129.12	20e
Amundi Euro Government Bon.	EUR	152.72	-0.68	-0.44	152.55	152.70	152.72	153.08	30e
Amundi Euro Government Bon.	EUR	170.78	-1.36	-0.79	170.52	170.73	170.78	171.91	0.95M
Amundi Euro High Yield Bd .	EUR	265.11	-0.64	-0.24	264.67	265.55	265.11	265.94	43e
Amundi Euro Stoxx 50 - UCI.	EUR	152.16	-2.38	-1.54	151.90	151.98	151.84	155.38	1.18M
Amundi EURO STOXX 50 Daily.	EUR	71.02	-2.40	-3.27	70.80	70.90	70.91	74.06	2.43M
Amundi Float Rate USD Corp.	EUR	117.45	+0.79	+0.67	117.29	117.66	116.97	117.45	14e
Amundi FTSE Epra Europe Re.	EUR	31.60	-0.30	-0.92	31.54	31.64	31.60	32.13	47e
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	42.10	-0.02	-0.04	42.04	42.17	42.09	42.12	2 148.273
Amundi Global BioEnergy ES.	EUR	432.30	+8.15	+1.92	430.65	431.75	429.75	432.80	0.21M
Amundi Global Hydrogen ESG.	EUR	699.70	-8.20	-1.16	698.20	699.90	699.70	714.70	0.25M
Amundi GovBd Lwst Rtd Euro.	EUR	233.98	-1.72	-0.73	233.88	234.15	233.98	235.27	0.66M
Amundi IBEX 35 UCITS ETF -.	EUR	437.65	-6.25	-1.41	436.60	436.95	437.65	449.10	1.2M
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	54.20	-0.25	-0.46	54.15	54.25	54.20	54.42	0.41M
Amundi Index Euro Corp SRI.	EUR	46.59	-0.29	-0.61	46.60	46.67	46.59	46.84	0.22M
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	61.29	-0.79	-1.27	61.19	61.27	61.29	62.34	0.78M
Amundi Index MSCI EMU SRI .	EUR	98.81	-1.23	-1.23	98.67	98.74	98.81	100.44	0.11M
Amundi Index Msci Europe E.	EUR	407.05	-5.95	-1.44	406.60	406.80	407.05	415.55	0.91M
Amundi Index MSCI Japan SR.	EUR	47.83	-1.10	-2.25	47.75	47.81	47.77	48.65	0.28M
Amundi Index US Corp SRI U.	EUR	54.30	+0.06	+0.10	54.16	54.47	54.23	54.30	3 362.6382
Amundi LevDax Daily (2x) l.	EUR	18.67	-0.62	-3.21	18.60	18.65	18.67	19.51	63e
Amundi MSCI ACWI SRI PAB U.	EUR	13.56	-0.07	-0.50	13.53	13.54	13.52	13.67	0.2M
Amundi MSCI China A UCITS .	EUR	166.54	+0.56	+0.34	166.32	166.50	166.54	167.36	30e
Amundi MSCI China ESG Lead.	EUR	101.26	-1.12	-1.09	101.10	101.32	101.14	101.96	0.15M
Amundi MSCI China UCITS ET.	EUR	18.47	-0.20	-1.05	18.45	18.46	18.42	18.60	0.81M
Amundi MSCI Digital Econom.	EUR	15.90	+0.09	+0.54	15.87	15.91	15.77	16.01	87e
Amundi MSCI Eastern Europe.	EUR	37.94	-0.29	-0.75	37.82	37.90	37.90	38.61	0.66M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	48.13	-0.83	-1.70	47.92	47.97	47.90	49.05	1.56M
Amundi MSCI Em Ex Cn ESG L.	EUR	50.80	-0.69	-1.34	50.63	50.79	50.80	51.78	0.96M
Amundi MSCI Emerging Asia .	EUR	13.91	-0.18	-1.31	13.81	13.85	13.79	14.14	0.5M
Amundi MSCI Emerging Ex Ch.	EUR	33.17	-0.66	-1.95	33.05	33.09	32.99	34.01	6.52M
Amundi MSCI Emerging Marke.	EUR	20.51	-0.45	-2.12	20.51	20.54	20.48	21.10	0.93M
Amundi MSCI Emerging Marke.	EUR	6.55	-0.11	-1.70	6.53	6.54	6.52	6.69	1.99M
Amundi MSCI Europe ESG Lea.	EUR	38.48	-0.43	-1.09	38.39	38.42	38.48	39.19	0.53M
Amundi MSCI Europe SRI UCI.	EUR	84.69	-0.91	-1.06	84.59	84.62	84.69	86.16	0.68M
Amundi MSCI Greece UCITS E.	EUR	2.38	+0.01	+0.30	2.37	2.38	2.36	2.43	2.56M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	20.39	-0.44	-2.13	20.37	20.38	20.35	20.90	10.26M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	669.20	-5.60	-0.83	667.20	668.80	668.50	677.70	0.12M
Amundi MSCI Semicond ESG S.	EUR	78.16	+0.08	+0.10	77.89	78.06	77.79	78.97	1.73M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	13.31	-0.16	-1.22	13.29	13.31	13.30	13.50	0.45M
Amundi MSCI USA Daily (-1x.	EUR	5.02	+0.07	+1.42	5.02	5.03	4.95	5.02	15e
Amundi Msci Usa Mega Cap U.	EUR	10.21	-0.01	-0.12	10.20	10.21	10.21	10.24	5 745.201
Amundi MSCI USA SRI Cl NZ .	EUR	109.52	+0.16	+0.15	109.50	109.60	109.16	110.02	2.86M
Amundi MSCI Water ESG Scre.	EUR	71.71	-0.66	-0.91	71.64	71.75	71.63	72.74	0.65M
Amundi MSCI World ESG Lead.	EUR	99.98	-0.52	-0.52	99.89	99.93	99.91	100.68	0.46M
Amundi MSCI World ex USA U.	EUR	11.11	-0.17	-1.49	11.09	11.10	11.10	11.32	0.38M
Amundi MSCI World Financia.	EUR	350.75	-2.35	-0.67	350.15	350.75	350.75	353.75	50e
Amundi MSCI World III - UC.	EUR	108.30	-0.54	-0.50	108.19	108.23	108.17	109.18	2.49M
Amundi MSCI World Informat.	EUR	930.80	+6.70	+0.73	930.00	930.30	922.20	933.00	0.8M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	142.15	-0.73	-0.51	142.05	142.10	142.00	143.42	3.67M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 432.80	-4.20	-0.29	1 428.80	1 430.20	1 424.40	1450	1.76M
Amundi Nasdaq-100 II UCITS.	EUR	87.79	+0.17	+0.19	87.69	87.72	87.37	88.07	9.5M
Amundi Nasdaq-100 Swap UCI.	EUR	569.7	-2.6	-0.45	568.6	569.2	569.0	573.0	0.2M
Amundi NASDAQ-100 UCITS ET.	EUR	246.95	+0.30	+0.12	246.70	246.95	246.00	248.20	0.82M
Amundi Prime All Country W.	EUR	11.42	-0.07	-0.59	11.40	11.40	11.39	11.53	3.64M
Amundi Prime All Country W.	EUR	11.88	-0.08	-0.69	11.88	11.88	11.88	12.01	1.94M
Amundi Prime Emerging Mark.	EUR	22.29	-0.35	-1.55	22.24	22.35	22.28	22.78	0.43M
Amundi Prime Euro Corporat.	EUR	18.87	-0.09	-0.49	18.85	18.86	18.86	18.94	0.48M
Amundi Prime Euro Governme.	EUR	21.52	-0.03	-0.12	21.52	21.53	21.52	21.54	0.83M
Amundi Prime Euro Govies U.	EUR	18.14	-0.13	-0.71	18.13	18.14	18.14	18.23	0.22M
Amundi Prime Europe - UCIT.	EUR	33.68	-0.44	-1.28	33.62	33.64	33.66	34.28	0.48M
Amundi Prime Europe - UCIT.	EUR	33.96	-0.45	-1.29	33.89	33.92	33.95	34.60	0.18M
Amundi Prime Eurozone UCIT.	EUR	34.69	-0.55	-1.56	34.60	34.64	34.69	35.42	0.41M
Amundi Prime Eurozone UCIT.	EUR	35.78	-0.54	-1.47	35.71	35.75	35.78	36.53	0.22M
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	35.15	-0.18	-0.50	35.12	35.15	35.14	35.44	0.55M
Amundi Prime Japan UCITS E.	EUR	33.00	-0.75	-2.21	32.96	33.01	33.00	33.73	1.21M
Amundi Prime Japan UCITS E.	EUR	33.43	-0.70	-2.05	33.35	33.40	33.37	34.13	0.4M
Amundi Prime US Corporates.	EUR	18.84	+0.01	+0.06	18.83	18.86	18.80	18.84	42e
Amundi Prime US Tr Bd 0-1 .	EUR	20.14	+0.12	+0.59	20.14	20.16	20.07	20.15	7 773.654
Amundi Prime US Treasury U.	EUR	17.75	+0.02	+0.14	17.75	17.78	17.69	17.76	0.22M
Amundi Prime USA UCITS ETF.	EUR	38.10	-0.08	-0.21	38.09	38.12	38.06	38.30	2.23M
Amundi Russell 2000 UCITS .	EUR	334.60	-3.90	-1.15	334.35	334.60	334.60	339.55	0.22M
Amundi S&P 500 Eql Wght ES.	EUR	14.81	-0.18	-1.23	14.81	14.82	14.81	14.99	0.46M
Amundi S&P 500 ESG UCITS E.	EUR	171.92	-0.96	-0.56	171.88	172.00	171.80	172.74	93e
Amundi S&P 500 Swap UCITS .	EUR	161.9	-1.3	-0.78	161.7	161.8	161.7	163.4	0.25M
Amundi S&P 500 UCITS ETF- .	EUR	117.22	-0.19	-0.16	117.16	117.21	117.16	117.74	0.45M
Amundi S&P 500 VIX Future .	EUR	0.77	+0.02	+3.10	0.77	0.77	0.74	0.77	1.35M
Amundi S&P Gl Energy Car R.	EUR	14.01	+0.07	+0.50	14.00	14.03	14.01	14.09	0.95M
Amundi S&P Gl Financials E.	EUR	17.16	-0.14	-0.82	17.13	17.15	17.16	17.36	0.13M
Amundi S&P Gl Health Care .	EUR	11.18	-0.21	-1.81	11.19	11.20	11.18	11.41	0.13M
Amundi S&P Gl Info Tech ES.	EUR	21.16	+0.17	+0.79	21.13	21.16	20.98	21.17	0.2M
Amundi S&P Global Com Ser .	EUR	19.61	-0.11	-0.58	19.59	19.62	19.59	19.72	35e
Amundi S&P Global Cons Dis.	EUR	12.94	+0.03	+0.22	12.91	12.92	12.87	12.94	6 253.396
Amundi S&P Global Luxury U.	EUR	202.60	-2.65	-1.29	202.05	202.40	202.60	205.40	0.33M
Amundi S&P Global Material.	EUR	14.86	-0.43	-2.79	14.87	14.90	14.86	15.29	0.33M
Amundi S&P World Utilities.	EUR	13.87	-0.05	-0.37	13.86	13.87	13.85	14.02	0.29M
Amundi Shortdax Daily (-1X.	EUR	9.99	+0.16	+1.64	9.99	10.01	9.77	10.00	0.16M
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	58.11	-1.03	-1.74	57.95	58.05	58.00	59.84	2.71M
Amundi STOXX Europe 600 Ba.	EUR	270.3	-5.2	-1.87	268.8	269.5	270.3	276.0	1 655.7
Amundi STOXX Europe 600 Ba.	EUR	127.28	-4.22	-3.21	126.92	127.10	127.06	132.52	2.83M
Amundi STOXX Europe 600 Co.	EUR	25.73	-0.14	-0.52	25.62	25.69	25.68	26.03	0.92M
Amundi STOXX Europe 600 Co.	EUR	94.93	-1.04	-1.08	94.76	94.87	94.82	96.13	7 499.5569
Amundi STOXX Europe 600 Te.	EUR	98.65	-0.18	-0.18	98.43	98.63	98.38	99.88	0.82M
Amundi Stoxx Europe 600 UC.	EUR	291.85	-3.80	-1.29	291.40	291.50	291.45	297.75	24.81M
Amundi Stoxx Europe 600 UC.	EUR	153.34	-2.06	-1.33	153.08	153.20	153.22	156.46	1.57M
Amundi STOXX Europe 600 Ut.	EUR	100.56	-0.58	-0.57	100.30	100.50	100.34	102.18	0.93M
Amundi STOXX Europe 600 Ut.	EUR	150.82	-0.86	-0.57	150.40	150.82	150.82	153.42	23e
Amundi Stoxx Europe Defens.	EUR	6.073	-0.301	-4.72	6.065	6.071	6.073	6.397	2.38M
Amundi Stoxx Global Artifi.	EUR	109.52	+0.74	+0.68	109.32	109.42	108.48	110.18	0.91M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	15.75	-0.09	-0.57	15.73	15.74	15.75	15.87	47e
Amundi US Treasury Bond 10.	EUR	89.23	-0.20	-0.23	89.21	89.42	88.92	89.24	24e
Amundi US Treasury Bond 7-.	EUR	43.53	-0.23	-0.53	43.49	43.52	43.51	43.63	0.27M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	241.03	+0.19	+0.08	240.90	241.32	240.46	241.24	17e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	8.44	-	+0.05	8.41	8.44	8.39	8.57	0.67M
ARK Genomic Revolution UCI.	EUR	4.707	-0.082	-1.70	4.691	4.707	4.700	4.787	0.14M
ARK Innovation UCITS ETF U.	EUR	6.75	-0.05	-0.68	6.74	6.75	6.74	6.87	0.3M
ARK Space & Defence Innova.	EUR	4.413	-0.056	-1.24	4.390	4.408	4.397	4.496	38e
Avantis Global Equity UCIT.	EUR	21.96	-0.18	-0.81	21.94	21.97	21.96	22.19	0.34M
Avantis Global Small Cap V.	EUR	22.49	-0.23	-1.01	22.45	22.49	22.47	22.78	0.8M
AXA IM Nasdaq 100 UCITS ET.	EUR	18.76	+0.03	+0.14	18.75	18.76	18.69	18.85	0.42M
AXA IM US Treasury 0-1 Yea.	EUR	9.156	+0.055	+0.60	9.157	9.167	9.125	9.156	0.19M
AXA IM US Treasury 25+ Yea.	EUR	8.49	-0.02	-0.23	8.49	8.50	8.48	8.49	9 367.01
Bellevue Healthcare UCITS .	EUR	9.547	-0.168	-1.73	9.535	9.574	9.547	9.719	5 087.744
BetaBuilders US Treasury B.	EUR	93.33	+0.16	+0.17	93.32	93.47	93.00	93.33	93
BNP Paribas Easy Corp Bo.	EUR	9.37	-0.05	-0.54	9.36	9.37	9.37	9.40	0.59M
BNP Paribas Easy Corp Bo.	EUR	10.64	-0.06	-0.58	10.62	10.64	10.63	10.68	0.11M
BNP Paribas Easy EURO STOX.	EUR	18.65	-0.30	-1.60	18.61	18.63	18.62	19.04	0.32M
BNP Paribas Easy S&P 500 U.	EUR	29.73	-0.05	-0.17	29.73	29.75	29.70	29.93	1.3M
BNP Paribas Easy S&P 500 U.	EUR	24.88	-0.19	-0.77	24.86	24.87	24.88	25.12	0.34M
BNPP Easy ECPI Circular Ec.	EUR	20.95	-0.22	-1.02	20.94	20.97	20.95	21.20	77e
BNPP Easy Engy&Metals Enhc.	EUR	15.46	+0.06	+0.42	15.44	15.48	15.46	15.59	19e
BNPP Easy Equity Dividend .	EUR	173.38	-1.98	-1.13	173.18	173.42	173.38	175.64	74e
BNPP Easy JPM ESG EMU Govt.	EUR	10.140	-0.072	-0.71	10.091	10.147	10.140	10.177	25e
BNPP Easy Low Carbon 300 W.	EUR	17.80	-0.12	-0.69	17.75	17.83	17.80	17.96	1 759.884
BNPPE Bloomberg Europe Def.	EUR	11.53	-0.53	-4.41	11.51	11.53	11.53	12.10	0.73M
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	1.28	+0.01	+0.79	1.25	1.31	1.25	1.29	1 265.1408
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	62.16	-1.21	-1.91	61.95	62.06	61.79	63.40	0.68M
DB X-TR DAX ETF	EUR	223.00	-3.70	-1.63	222.70	222.80	222.50	228.20	20.37M
DB X-TR SHORTDAX ETF	EUR	9.72	+0.15	+1.61	9.73	9.74	9.51	9.73	4.48M
DB X-TRACKERS EURO STOXX 5.	EUR	5.77	+0.09	+1.60	5.77	5.78	5.65	5.77	0.18M
db x-trackers MSCI Em Mkts.	EUR	69.06	-0.96	-1.37	68.58	68.69	68.45	70.29	6.06M
db x-trackers MSCI Korea I.	EUR	139.96	-7.62	-5.16	138.44	139.00	138.00	147.98	3.6M
db x-trackers MSCI Singapo.	EUR	1.97	-0.02	-0.91	1.97	1.97	1.97	1.99	0.59M
db x-trackers MSCI Thailan.	EUR	23.16	+0.24	+1.05	23.00	23.07	23.01	23.56	0.53M
DB X-TRACKERS S&P 500 ETF	EUR	118.53	-0.23	-0.19	118.45	118.55	118.53	119.13	2.33M
DBX EU DEV RE ETF	EUR	25.34	-0.30	-1.15	25.34	25.39	25.34	25.82	0.73M
DBX GLBL SOV ETF	EUR	220.48	-0.38	-0.17	220.32	220.74	220.39	220.69	0.19M
DBX S&P500 SH ETF	EUR	5.28	+0.08	+1.44	5.29	5.29	5.20	5.29	1.71M
DBX S&P500 x2 ETF	EUR	251.85	-2.50	-0.98	251.60	251.75	251.00	255.60	10.55M
DBX S&P500 x2 SH ETF	EUR	0.17	-	+2.38	0.17	0.17	0.16	0.17	2.23M
DBX SHORTDAX x2 ETF	EUR	0.55	+0.02	+3.41	0.55	0.55	0.53	0.55	4.87M
Deka DAX (ausschuettend) .	EUR	89.35	-1.52	-1.67	89.22	89.28	89.19	91.27	3.22M
Deka DAXplus Maximum Divid.	EUR	57.12	-0.89	-1.53	56.95	57.01	57.12	58.17	0.31M
Deka Deutsche Boerse EUROG.	EUR	99.47	-0.87	-0.87	99.47	99.57	99.47	100.06	31e
Deka MDAX UCITS ETF	EUR	276.80	-6.35	-2.24	276.30	276.85	276.80	284.60	0.86M
Deka MSCI World UCITS ETF	EUR	39.29	-0.17	-0.44	39.22	39.26	39.19	39.55	9.59M
Deka STOXX Europe Strong .	EUR	35.08	-0.41	-1.14	35.00	35.06	35.08	35.70	91e
Dimensional-Glbl Targeted .	EUR	23.80	-0.16	-0.67	23.77	23.82	23.80	24.09	0.13M
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.58	-0.08	-0.88	8.58	8.62	8.57	8.68	95e
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.34	+0.05	+1.58	3.30	3.37	3.27	3.34	98.1
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	7.04	-0.05	-0.76	7.02	7.06	7.04	7.18	55e
Fidelity Em Mkts Quality I.	EUR	5.74	-0.04	-0.66	5.72	5.73	5.74	5.85	0.24M
Fidelity Europe Quality In.	EUR	9.12	-0.11	-1.15	9.10	9.12	9.12	9.28	33e
Fidelity Europe Quality In.	EUR	6.90	-0.10	-1.43	6.89	6.90	6.90	7.00	9 672.938
Fidelity Global Govt Bd Cl.	EUR	4.32	-0.02	-0.43	4.32	4.32	4.32	4.33	216.55
Fidelity Global Quality In.	EUR	9.27	-0.06	-0.65	9.26	9.27	9.26	9.35	0.25M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.26	-0.02	-0.36	5.25	5.27	5.26	5.27	263.5
Fidelity Sust Gl HY Bd PA .	EUR	4.61	+0.01	+0.14	4.60	4.62	4.60	4.61	110.6112
Fidelity Sust Rs Enh EM Eq.	EUR	5.50	-0.11	-1.96	5.50	5.52	5.50	5.63	4 985.0544
Fidelity Sust Rs Enh Europ.	EUR	10.14	-0.13	-1.25	10.11	10.14	10.14	10.30	44e
Fidelity Sust Rs Enh Globa.	EUR	9.56	-0.05	-0.51	9.54	9.58	9.56	9.63	2 590.739
Fidelity Sust Rs Enh Japan.	EUR	6.30	-0.15	-2.32	6.28	6.30	6.30	6.42	4 156.8674
Fidelity Sust Rs Enh Pac e.	EUR	6.19	-0.06	-0.91	6.17	6.19	6.19	6.26	629.4828
Fidelity Sust Rs Enh US Eq.	EUR	10.63	-0.03	-0.28	10.62	10.63	10.63	10.67	7.18M
Fidelity Sust USD CrpBd PA.	EUR	4.64	-	+0.09	4.64	4.66	4.64	4.64	2 044.6965
Fidelity US Quality Income.	EUR	13.04	-0.04	-0.34	13.04	13.06	13.04	13.12	0.15M
Fidelity US Quality Income.	EUR	10.77	-0.03	-0.30	10.76	10.78	10.77	10.84	0.18M
First Trust Indxx Gl Aeros.	EUR	31.39	-0.61	-1.89	31.20	31.33	31.37	32.36	16e
First Trust Nasdaq Cln Edg.	EUR	49.93	-0.54	-1.07	49.77	49.87	49.84	50.89	2.23M
Franklin FTSE China UCITS .	EUR	26.55	-0.18	-0.65	26.47	26.54	26.47	26.89	0.31M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	26.41	-0.27	-0.99	26.33	26.46	26.41	26.71	3 685.4832
Franklin FTSE India UCITS .	EUR	36.06	+0.28	+0.77	35.95	36.02	35.85	36.60	2.9M
Franklin FTSE Korea UCITS .	EUR	59.42	-3.76	-5.95	58.79	58.88	58.49	62.45	7.99M
Franklin Future of Food UC.	EUR	24.28	-0.27	-1.08	24.28	24.30	24.28	24.63	24.63
Franklin Future of Health .	EUR	24.55	-0.40	-1.60	24.49	24.66	24.55	25.10	11e
Franklin LibertyQ AC Asia .	EUR	30.09	-0.56	-1.83	29.90	30.03	29.89	30.84	1.27M
Franklin LibertyQ Em Mkts .	EUR	31.905	-0.505	-1.56	31.735	31.935	31.730	32.300	56e
Franklin Metaverse UCITS E.	EUR	39.96	-0.19	-0.47	39.78	40.10	39.95	40.24	46e
Franklin U.S. Equity UCITS.	EUR	59.63	-0.30	-0.50	59.50	59.62	59.63	59.99	6 478.3692
Future of Defence Indo-Pac.	EUR	8.234	+0.334	+4.23	8.197	8.237	8.084	8.500	0.32M
Future of Defence UCITS ET.	EUR	17.40	-0.25	-1.43	17.35	17.40	17.36	17.78	1.16M
Future of European Defence.	EUR	10.29	-0.47	-4.37	10.27	10.28	10.29	10.81	0.37M
Global X Blockchain UCITS .	EUR	12.31	-0.54	-4.22	12.31	12.37	12.31	12.97	0.57M
Global X Copper Miners UCI.	EUR	55.73	-3.43	-5.80	55.60	55.68	55.62	58.98	7.4M
Global X Cybersecurity UCI.	EUR	10.14	+0.24	+2.41	10.10	10.19	9.89	10.21	30e
Global X Defence Tech UCIT.	EUR	29.15	-0.70	-2.33	29.15	29.22	29.15	30.25	1.42M
Global X Disruptive Materi.	EUR	22.91	-1.06	-4.40	22.87	22.91	22.85	23.77	0.17M
Global X E Commerce UCITS .	EUR	11.43	+0.15	+1.29	11.39	11.48	11.20	11.43	1 827.0036
Global X Euro STOXX 50 Cov.	EUR	14.86	-0.39	-2.53	14.85	14.85	14.85	15.15	0.62M
Global X European Infra De.	EUR	19.91	-0.41	-2.00	19.82	19.92	19.88	20.47	0.42M
Global X FinTech UCITS ETF.	EUR	6.86	+0.02	+0.35	6.83	6.86	6.82	6.93	16e
Global X Lithium and Batte.	EUR	10.89	-0.11	-1.02	10.78	10.84	10.80	11.09	0.46M
Global X NASDAQ 100 Covere.	EUR	14.21	-0.11	-0.74	14.19	14.24	14.16	14.27	1.97M
Global X Robotics and AI U.	EUR	20.93	-0.21	-0.99	20.82	20.89	20.81	21.19	0.36M
Global X Silver Miners UCI.	EUR	42.02	-2.46	-5.52	42.03	42.09	42.02	44.89	13.97M
Global X Solar UCITS ETF U.	EUR	10.38	-0.20	-1.85	10.36	10.38	10.38	10.65	9 914.58
Global X Superdividend UCI.	EUR	9.05	-0.01	-0.15	9.04	9.05	9.04	9.13	1.66M
Global X Uranium UCITS ETF.	EUR	26.55	-1.03	-3.72	26.47	26.66	26.49	27.98	1.74M
Global X US Infras Develop.	EUR	42.84	-0.76	-1.73	42.83	42.90	42.84	43.70	0.35M
Global X Video Games & Esp.	EUR	10.79	-0.33	-3.00	10.75	10.79	10.78	10.96	36e
HAN-GINS Tech Megatrend Eq.	EUR	14.40	-0.01	-0.04	14.33	14.40	14.40	14.53	41e
HSBC ETFS-H.Hang Seng Tech.	EUR	5.73	-0.10	-1.78	5.73	5.74	5.72	5.79	0.96M
HSBC Euro Stoxx 50 UCITS E.	EUR	71.79	-1.12	-1.54	71.64	71.71	71.63	73.31	1.03M
HSBC FTSE EPRA NAREIT Deve.	EUR	20.61	-0.10	-0.48	20.59	20.64	20.61	20.83	34e
HSBC FTSE EPRA Nareit Deve.	EUR	25.54	-0.16	-0.60	25.53	25.57	25.54	25.84	63e
HSBC Global ESG Government.	EUR	10.52	-0.04	-0.42	10.51	10.53	10.52	10.54	1 200.3744
HSBC MSCI China UCITS ETF .	EUR	6.66	-0.07	-1.05	6.65	6.67	6.65	6.72	0.52M
HSBC MSCI Emerging Markets.	EUR	13.87	-0.19	-1.38	13.77	13.78	13.76	14.10	1.73M
HSBC MSCI World UCITS ETF .	EUR	38.53	-0.22	-0.56	38.51	38.53	38.49	38.86	1.45M
HSBC MSCI World UCITS ETF .	EUR	37.18	-0.20	-0.53	37.16	37.20	37.16	37.50	0.47M
HSBC S&P India Tech UCITS .	EUR	15.44	-0.10	-0.67	15.37	15.41	15.38	15.70	14e
iClima Glo Decarbonisation.	EUR	6.52	-0.10	-1.48	6.51	6.53	6.52	6.67	2 273.2056
Inqq India Internet Ucits .	EUR	6.645	-0.022	-0.33	6.600	6.634	6.600	6.696	0.16M
Invesco Artificial Intllgn.	EUR	6.91	+0.10	+1.50	6.89	6.90	6.76	6.91	56e
Invesco BBG Commodity Carb.	EUR	6.22	+0.13	+2.05	6.22	6.23	6.19	6.22	408.8568
Invesco Bloomberg Commodit.	EUR	37.91	+0.59	+1.58	37.90	37.94	37.61	38.11	3.01M
Invesco Bloomberg Commodit.	EUR	61.63	+0.81	+1.33	61.59	61.67	61.45	61.80	39e
Invesco ChiNext 50 UCITS A.	EUR	8.906	-0.006	-0.07	8.884	8.930	8.879	9.016	0.24M
Invesco Cybersecurity UCIT.	EUR	4.59	+0.09	+2.05	4.58	4.59	4.50	4.63	73e
Invesco Defence Innovation.	EUR	8.37	-0.22	-2.50	8.35	8.37	8.36	8.64	0.45M
Invesco Elwood Global Bloc.	EUR	132.12	-1.54	-1.15	131.38	132.00	131.34	135.50	0.43M
Invesco EQQQ Nasdaq-100 UC.	EUR	527.80	+0.40	+0.08	527.60	527.80	526.00	530.60	4.73M
Invesco EQQQ NASDAQ-100 UC.	EUR	369.40	+0.80	+0.22	368.90	369.10	368.00	370.70	0.5M
Invesco EQQQ NASDAQ-100 UC.	EUR	434.05	-2.20	-0.50	433.50	433.85	433.20	437.60	0.43M
Invesco EUR Corp Bd ESG Sh.	EUR	5.64	-0.03	-0.44	5.62	5.66	5.64	5.66	0.2M
Invesco Euro Cash 3 Months.	EUR	108.25	+0.07	+0.07	108.24	108.33	108.22	108.33	0.14M
Invesco Euro Government Bo.	EUR	35.00	-0.22	-0.62	34.98	35.01	35.00	35.16	1 719.1307
Invesco EURO STOXX Hi Div .	EUR	33.42	-0.26	-0.77	33.40	33.44	33.42	33.92	0.7M
Invesco FTSE All World UCI.	EUR	7.31	-0.04	-0.60	7.30	7.31	7.30	7.38	0.95M
Invesco FTSE All World UCI.	EUR	7.04	-0.04	-0.58	7.03	7.04	7.03	7.08	13e
Invesco FTSE RAFI All-Worl.	EUR	31.74	-0.24	-0.74	31.64	31.78	31.74	32.16	0.27M
Invesco Gl Active ESG Eq U.	EUR	89.96	-1.15	-1.26	89.81	89.98	89.96	91.28	81e
Invesco Global Buyback Ach.	EUR	60.45	-0.28	-0.46	60.40	60.53	60.45	60.95	89e
Invesco Global Clean Energ.	EUR	20.55	-0.19	-0.92	20.52	20.61	20.55	21.10	0.44M
Invesco Global Hi Yield Co.	EUR	6.19	+0.01	+0.11	6.18	6.21	6.19	6.24	7 640.57
Invesco Hydrogen Economy U.	EUR	4.15	-0.05	-1.20	4.14	4.16	4.14	4.29	23e
Invesco KBW NASDAQ Fintech.	EUR	45.50	-0.02	-0.03	45.43	45.49	45.20	45.50	8 706.6048
Invesco Morningstar US Eng.	EUR	49.25	+0.81	+1.66	49.17	49.34	48.70	49.34	0.2M
Invesco MSCI China All Shr.	EUR	26.28	-0.18	-0.68	26.19	26.37	26.28	26.51	31e
Invesco MSCI China TechAll.	EUR	25.95	-0.24	-0.92	25.90	25.97	25.95	26.14	0.52M
Invesco MSCI USA ESG Clima.	EUR	5.23	+0.02	+0.31	5.22	5.23	5.23	5.24	3 892.5
Invesco MSCI World Equal W.	EUR	5.51	-0.03	-0.54	5.50	5.51	5.50	5.57	0.88M
Invesco MSCI World ESG Unv.	EUR	81.47	-0.45	-0.55	81.34	81.55	81.47	82.20	0.14M
Invesco Nasdaq 100 Equal W.	EUR	6.03	+0.01	+0.10	6.02	6.03	6.02	6.06	21e
Invesco NASDAQ 100 ESG UCI.	EUR	62.38	+0.23	+0.37	62.31	62.36	62.00	62.52	2.58M
Invesco NASDAQ Next Genera.	EUR	39.33	-0.04	-0.10	39.32	39.37	39.33	39.49	98e
Invesco Quant Stgs ESG GlE.	EUR	83.85	-0.76	-0.90	83.79	83.96	83.85	84.87	0.31M
Invesco Russell 2000 UCITS.	EUR	114.02	-1.52	-1.32	113.98	114.08	114.02	115.64	50e
Invesco S&P 500 Equal Weig.	EUR	58.91	-0.22	-0.37	58.90	58.96	58.91	59.27	0.72M
Invesco S&P 500 ESG UCITS .	EUR	82.04	-0.46	-0.56	82.06	82.10	82.04	82.50	0.48M
Invesco S&P 500 ESG UCITS .	EUR	79.19	-1.00	-1.25	79.16	79.29	79.19	79.84	0.15M
Invesco S&P 500 High Div L.	EUR	33.51	+0.13	+0.37	33.53	33.55	33.48	33.61	0.65M
Invesco S&P 500 UCITS ETF .	EUR	11.78	-0.02	-0.16	11.77	11.77	11.75	11.83	2.16M
Invesco S&P 500 UCITS ETF .	EUR	54.70	-0.11	-0.20	54.70	54.73	54.69	54.96	0.75M
Invesco S&P 500 UCITS ETF .	EUR	52.03	-0.44	-0.84	51.99	52.02	51.98	52.61	0.37M
Invesco S&P China A MidCap.	EUR	7.830	+0.018	+0.23	7.793	7.855	7.830	7.921	48e
Invesco S&P SmallCap 600 U.	EUR	64.43	-0.61	-0.94	64.36	64.47	64.43	65.01	0.25M
Invesco S&P Wld Informatio.	EUR	9.41	+0.06	+0.59	9.38	9.42	9.34	9.43	10e
Invesco S&P World Health C.	EUR	5.62	-0.10	-1.82	5.61	5.63	5.62	5.71	3 470.0976
Invesco Solar Energy UCITS.	EUR	24.37	-0.40	-1.61	24.32	24.44	24.37	24.98	0.51M
Invesco STOXX Europe 600 O.	EUR	223.55	-2.05	-0.91	223.35	223.70	223.55	226.75	74e
Invesco STOXX Europe 600 O.	EUR	383.50	-0.10	-0.03	381.70	382.70	382.80	387.15	0.78M
Invesco STOXX Europe 600 O.	EUR	256.50	-4.35	-1.67	256.05	257.00	256.50	260.00	0.23M
Invesco STOXX Europe 600 O.	EUR	196.84	-3.46	-1.73	195.82	196.50	196.38	202.70	0.72M
Invesco US Treasury Bond 1.	EUR	4.239	+0.010	+0.24	4.234	4.245	4.231	4.245	1 559.3264
Invesco Wind Energy UCITS .	EUR	5.807	-0.050	-0.85	5.783	5.803	5.799	5.947	32e
IS AUTO & ROBOTICS UCITS U.	EUR	14.14	-0.04	-0.31	14.11	14.12	14.05	14.29	2.12M
ISHARE JPMORGAN USD ERGING.	EUR	80.73	+0.29	+0.36	80.66	80.77	80.41	80.76	0.51M
iShares Corp Bond 0-3y E.	EUR	4.98	-0.01	-0.14	4.98	4.98	4.98	4.99	1.08M
iShares Corp Bond 1-5 yr.	EUR	5.49	-0.02	-0.37	5.48	5.49	5.48	5.51	1.46M
iShares Corp Bond ESG UC.	EUR	4.75	-0.03	-0.58	4.75	4.76	4.75	4.78	2.94M
iShares Corp Bond Financ.	EUR	102.13	-1.12	-1.08	102.31	102.52	102.13	103.14	1.04M
iShares Covered Bond UCI.	EUR	142.05	-0.52	-0.36	141.97	142.07	141.99	142.58	1.25M
iShares Govt Bd 20yr Tar.	EUR	3.26	-0.03	-0.94	3.26	3.27	3.26	3.28	0.3M
iShares Govt Bond 1-3yr .	EUR	142.90	+0.42	+0.29	142.23	142.32	142.27	142.90	0.74M
iShares Govt Bond 3-5yr .	EUR	161.91	-0.35	-0.21	161.47	161.58	161.66	162.19	1.86M
iShares Govt Bond 5-7yr .	EUR	144.51	-1.09	-0.75	144.34	144.46	144.50	145.31	0.34M
iShares Govt Bond 7-10yr.	EUR	187.59	-1.60	-0.85	187.50	187.73	187.59	189.02	0.54M
iShares Govt Bond Climat.	EUR	4.41	-0.03	-0.60	4.40	4.41	4.40	4.43	0.78M
iShares Govt Bond Climat.	EUR	4.10	-0.01	-0.12	4.08	4.09	4.10	4.11	55e
iShares HighYield CorpBo.	EUR	5.85	-0.01	-0.17	5.84	5.84	5.84	5.86	1.41M
iShares Ultrashort Bond .	EUR	5.04	-	-0.03	5.04	5.04	5.04	5.04	0.18M
iShares Ultrashort Bond .	EUR	5.55	-	+0.06	5.55	5.55	5.55	5.55	5.23M
iShares Ultrashort Bond .	EUR	101.26	+0.02	+0.01	101.23	101.28	101.24	101.33	1.99M
iShares $ Corp Bond 0-3yr .	EUR	5.41	-0.01	-0.16	5.41	5.42	5.41	5.43	10e
iShares $ Corp Bond 0-3yr .	EUR	4.36	+0.02	+0.50	4.36	4.37	4.35	4.36	9 295.0952
iShares $ Corp Bond ESG UC.	EUR	4.58	+0.01	+0.12	4.57	4.58	4.56	4.58	32e
iShares $ Corp Bond UCITS .	EUR	89.64	+0.12	+0.13	89.56	89.82	89.37	89.77	93e
iShares $ Development Bank.	EUR	4.73	-0.04	-0.76	4.73	4.75	4.73	4.76	38e
iShares $ Development Bank.	EUR	4.76	+0.01	+0.15	4.75	4.78	4.74	4.76	3 321.57
iShares $ Floating Rate Bd.	EUR	4.30	-	-0.06	4.30	4.30	4.30	4.31	0.33M
iShares $ High Yield Corp .	EUR	5.73	-0.03	-0.49	5.72	5.73	5.72	5.77	22.57M
iShares $ High Yield Corp .	EUR	82.04	+0.12	+0.15	82.10	82.23	81.85	82.49	0.52M
iShares $ Sht Duration HY .	EUR	76.32	+0.39	+0.52	76.26	76.41	76.07	76.32	73e
iShares $ TIPS 0-5 UCITS E.	EUR	4.29	+0.02	+0.37	4.30	4.30	4.27	4.30	79e
iShares $ TIPS UCITS ETF E.	EUR	5.42	-0.02	-0.38	5.42	5.42	5.41	5.44	0.25M
iShares $ TIPS UCITS ETF U.	EUR	222.59	+0.63	+0.28	222.65	222.83	221.47	222.73	0.25M
iShares $ Treasury Bd 1-3y.	EUR	5.09	-0.01	-0.13	5.09	5.09	5.09	5.10	0.28M
iShares $ Treasury Bd 7-10.	EUR	4.02	-0.02	-0.56	4.02	4.02	4.02	4.03	0.69M
iShares $ Treasury Bd 7-10.	EUR	152.47	+0.05	+0.03	152.51	152.62	151.97	152.60	58e
iShares $ Treasury Bond 1-.	EUR	112.21	+0.53	+0.47	112.25	112.30	111.58	112.21	0.33M
iShares $ Treasury Bond 10.	EUR	5.185	-0.040	-0.76	5.178	5.190	5.185	5.200	1 040
iShares $ Treasury Bond 20.	EUR	2.92	-0.03	-0.87	2.92	2.92	2.92	2.93	0.27M
iShares $ Treasury Bond 20.	EUR	2.85	-0.01	-0.19	2.85	2.85	2.84	2.85	0.43M
iShares $ Treasury Bond 7-.	USD	155.96	-0.81	-0.51	155.89	155.98	155.96	156.33	24e
iShares $ Treasury Bond UC.	EUR	3.78	+0.01	+0.14	3.78	3.78	3.76	3.78	1.17M
iShares $ Ultrashort Bond .	EUR	86.87	+0.52	+0.61	86.86	86.95	86.50	86.94	21e
iShares Ageing Population .	EUR	8.21	-0.07	-0.87	8.21	8.22	8.21	8.32	0.36M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.77	-0.05	-1.04	4.76	4.77	4.76	4.81	0.35M
iShares AI Infrastructure .	EUR	6.54	+0.01	+0.11	6.52	6.53	6.50	6.58	0.53M
iShares AI Innovation Acti.	EUR	5.30	-0.01	-0.13	5.29	5.30	5.28	5.37	0.16M
iShares Asia Pacific Divid.	EUR	26.75	+0.03	+0.11	26.53	26.64	26.55	27.01	2.54M
iShares Asia Property Yiel.	EUR	4.99	-	-0.04	4.99	5.00	4.95	5.05	11e
iShares Automation & Robot.	EUR	9.44	-0.03	-0.36	9.42	9.43	9.40	9.53	0.42M
ISHARES BAS RES 600 UCITS .	EUR	77.45	-2.60	-3.25	77.24	77.35	77.43	80.72	2.81M
iShares Blockchain Technol.	EUR	13.25	-0.19	-1.40	13.23	13.25	13.22	13.64	0.5M
iShares Broad EUR HighYiel.	EUR	4.88	-0.02	-0.39	4.87	4.87	4.87	4.89	0.53M
ISHARES CON&MAT ETF	EUR	88.77	-1.61	-1.78	88.45	88.59	88.42	91.20	3.36M
iShares Conservative Portf.	EUR	5.25	-0.03	-0.53	5.24	5.25	5.24	5.27	32e
iShares Copper Miners UCIT.	EUR	9.01	-0.47	-4.99	9.01	9.06	9.01	9.55	1.79M
iShares Core DAX UCITS ETF.	EUR	6.84	-0.12	-1.67	6.83	6.84	6.84	7.00	0.17M
iShares Core EURO STOXX 50.	EUR	220.90	-3.70	-1.65	220.50	220.60	220.40	225.95	7.55M
iShares Core EURO STOXX 50.	EUR	58.83	-0.92	-1.54	58.73	58.76	58.70	60.09	3.2M
iShares Core FTSE 100 UCIT.	EUR	6.42	-0.08	-1.26	6.41	6.42	6.42	6.55	0.21M
iShares Core FTSE 100 UCIT.	EUR	241.85	-3.10	-1.27	241.55	241.80	241.70	246.40	2.32M
iShares Core Gl Aggregate .	EUR	3.81	-	-0.05	3.81	3.82	3.80	3.82	0.14M
iShares Core MSCI EM IMI U.	EUR	40.78	-0.81	-1.94	40.67	40.72	40.60	41.69	14.08M
iShares Core MSCI EM IMI U.	EUR	5.52	-0.09	-1.59	5.50	5.51	5.50	5.63	0.65M
iShares Core MSCI Europe U.	EUR	6.313	-0.075	-1.17	6.289	6.303	6.300	6.429	0.94M
iShares Core MSCI Pacific .	EUR	202.20	-2.25	-1.10	201.85	202.10	201.75	205.20	3.91M
ISHARES CORE MSCI WORLD UC.	EUR	113.31	-0.55	-0.48	113.21	113.27	113.10	114.26	49.82M
iShares Core MSCI World UC.	EUR	9.82	-0.09	-0.96	9.80	9.81	9.80	9.93	1.23M
iShares Core S&P 500 UCITS.	EUR	632.34	-1.10	-0.17	632.28	632.44	631.00	635.34	25.71M
iShares Core UK Gilts UCIT.	EUR	4.60	-0.04	-0.86	4.60	4.60	4.60	4.63	1.93M
iShares Core € Govt Bond.	EUR	109.93	-0.74	-0.67	109.77	109.89	109.82	110.44	1.47M
iShares Corp Bond 1-5 yr U.	EUR	107.08	-0.39	-0.36	106.98	107.07	106.99	107.36	1.38M
iShares DAX ESG UCITS ETF .	EUR	7.38	-0.12	-1.55	7.36	7.37	7.37	7.53	0.2M
iShares Digital Security U.	EUR	9.14	-0.04	-0.45	9.13	9.15	9.10	9.24	0.28M
iShares Digital Security U.	EUR	8.31	-0.02	-0.24	8.31	8.32	8.29	8.42	1.82M
iShares Digitalisation UCI.	EUR	8.56	+0.02	+0.28	8.55	8.56	8.48	8.65	0.61M
iShares Diversified Commod.	EUR	31.45	+0.65	+2.11	31.43	31.48	31.12	31.54	0.46M
iShares Diversified Commod.	EUR	7.97	+0.15	+1.95	7.96	7.97	7.87	7.98	0.94M
ISHARES DJ EUR STXX ETF	EUR	61.62	-0.97	-1.55	61.53	61.62	61.62	63.02	2.22M
iShares DJ Eurozone Sust S.	EUR	21.30	-0.32	-1.48	21.25	21.26	21.26	21.80	0.96M
ISHARES DJ GLOBAL TITANS 5.	EUR	100.10	-0.28	-0.28	99.91	100.04	99.89	100.60	0.62M
ISHARES DJ STOXX LARGE 200.	EUR	62.59	-0.71	-1.12	62.33	62.48	62.59	63.54	38e
ISHARES DJ STX50 ETF	EUR	51.39	-0.47	-0.91	51.13	51.30	51.39	52.14	0.17M
iShares Dow Jones Global T.	EUR	6.404	-0.017	-0.26	6.392	6.410	6.389	6.451	15e
iShares DowJones Industria.	EUR	502.50	-6.00	-1.18	502.50	502.70	502.50	509.00	0.4M
iShares Dvlp Mrkts Prop Yl.	EUR	22.17	-0.03	-0.14	22.14	22.17	22.13	22.38	0.61M
iShares Edge MSCI EM Value.	EUR	68.83	-1.46	-2.08	68.56	68.68	68.47	70.36	12.95M
iShares Edge MSCI Eu Min V.	EUR	8.34	-0.08	-0.90	8.33	8.34	8.34	8.43	0.28M
iShares Edge MSCI Europe M.	EUR	72.07	-0.63	-0.87	71.91	72.04	72.07	73.03	0.38M
iShares Edge MSCI USA Min .	EUR	7.43	-0.01	-0.07	7.43	7.44	7.43	7.46	2 001.898
iShares Edge MSCI USA Mmnt.	EUR	14.70	-0.14	-0.96	14.69	14.71	14.70	14.93	0.93M
iShares Edge MSCI USA Qlty.	EUR	14.60	-0.08	-0.53	14.60	14.60	14.58	14.69	1.48M
iShares Edge MSCI USA Valu.	EUR	12.10	-0.05	-0.38	12.09	12.09	12.09	12.18	0.81M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.09	-0.02	-0.30	7.10	7.10	7.09	7.14	0.32M
iShares Edge MSCI Wld Min .	EUR	8.598	-0.066	-0.76	8.587	8.603	8.594	8.676	0.35M
iShares Edge MSCI Wld Size.	EUR	49.17	-0.35	-0.71	49.05	49.10	49.12	49.62	0.25M
iShares Edge MSCI World Mi.	EUR	65.21	-0.23	-0.35	65.24	65.28	65.19	65.66	1.26M
iShares Edge MSCI World Mo.	EUR	83.45	-1.21	-1.43	83.33	83.41	83.34	85.22	4.59M
iShares Edge MSCI World Mu.	EUR	12.28	-0.05	-0.37	12.26	12.28	12.27	12.36	0.39M
iShares Edge MSCIEuropeQlt.	EUR	11.36	-0.10	-0.89	11.33	11.34	11.35	11.52	0.53M
iShares Edge MSCIWorldQlty.	EUR	70.28	-0.56	-0.79	70.25	70.32	70.25	71.00	2.38M
iShares Edge MSCIWorldValu.	EUR	55.00	-0.61	-1.10	54.93	54.99	54.98	55.86	4.71M
iShares Edge S&P 500 Min V.	EUR	10.41	-0.09	-0.86	10.40	10.40	10.40	10.52	0.91M
iShares EdgeMSCIEurMomentu.	EUR	14.77	-0.36	-2.39	14.75	14.77	14.76	15.25	0.7M
iShares EdgeMSCIEuropeMult.	EUR	12.00	-0.10	-0.83	11.95	11.97	11.95	12.19	0.88M
iShares EdgeMSCIEuropeValu.	EUR	12.34	-0.23	-1.81	12.31	12.33	12.32	12.64	1.83M
iShares El Vehicles and Dr.	EUR	8.25	-0.06	-0.75	8.23	8.24	8.23	8.39	0.5M
iShares EM Dividend UCITS .	EUR	16.40	-0.08	-0.51	16.34	16.39	16.35	16.61	0.9M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	6.162	-0.093	-1.49	6.141	6.150	6.131	6.288	1.21M
iShares Emerging Asia Loca.	EUR	74.51	+0.31	+0.42	74.32	74.77	74.32	74.58	27e
iShares Essential Metals P.	EUR	9.08	-0.44	-4.60	9.02	9.07	9.07	9.52	0.77M
iShares Euro Aggregate Bon.	EUR	108.04	-0.59	-0.54	107.95	108.04	107.97	108.52	4.8M
ISHARES EURO HIGH YLD BND .	EUR	93.04	-0.28	-0.30	92.92	92.99	92.93	93.32	1.92M
iShares EURO STOXX Mid UCI.	EUR	82.09	-0.72	-0.87	81.95	82.15	82.09	83.60	0.13M
iShares EURO STOXX Select .	EUR	21.19	-0.24	-1.10	21.18	21.20	21.19	21.55	1.13M
iShares EURO STOXX Small U.	EUR	49.55	-0.64	-1.27	49.49	49.58	49.55	50.46	0.29M
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	65.25	-1.01	-1.52	65.08	65.19	65.23	66.88	0.1M
iShares Europe Defence UCI.	EUR	5.643	-0.309	-5.19	5.641	5.643	5.643	5.980	1.22M
iShares European Property .	EUR	5.10	-0.05	-1.03	5.10	5.11	5.10	5.19	0.81M
iShares European Property .	EUR	32.54	-0.31	-0.94	32.50	32.56	32.54	33.10	0.27M
iShares Fallen Angels HY C.	EUR	4.64	-0.01	-0.25	4.63	4.64	4.63	4.65	100e
iShares FTSE MIB UCITS ETF.	EUR	216.65	-3.35	-1.52	216.40	216.60	216.60	221.65	5.3M
iShares Germany Govt Bond .	EUR	119.11	-0.65	-0.54	118.96	119.11	118.96	119.45	93e
iShares Gl Infl Lnk Govt B.	EUR	4.60	-0.01	-0.25	4.58	4.60	4.59	4.61	0.54M
iShares Global AAA-AA Govt.	EUR	70.06	-0.19	-0.27	69.85	69.98	69.97	70.19	0.17M
iShares Global Aerospace &.	EUR	8.72	-0.22	-2.48	8.70	8.72	8.71	9.02	1.52M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.81	-0.10	-1.09	8.80	8.82	8.80	9.00	1.83M
iShares Global Clean Energ.	EUR	22.63	-0.17	-0.72	22.54	22.58	22.56	23.02	0.25M
iShares Global Corp Bond E.	EUR	86.66	-0.08	-0.09	86.42	86.48	86.48	86.99	0.64M
iShares Global Corp Bond U.	EUR	4.30	-0.03	-0.65	4.30	4.30	4.30	4.31	89e
iShares Global Corp Bond U.	EUR	79.41	+0.20	+0.26	79.21	79.37	79.07	79.41	0.18M
iShares Global Govt Bond U.	EUR	77.62	-0.24	-0.30	77.58	77.73	77.58	77.80	0.14M
iShares Global HY Corp Bon.	EUR	4.43	-0.02	-0.40	4.42	4.44	4.41	4.45	0.94M
iShares Global HY Corp Bon.	EUR	79.46	+0.64	+0.81	79.20	79.27	79.04	79.50	0.24M
iShares Global Timber&Fore.	EUR	21.85	-0.11	-0.48	21.82	21.85	21.82	22.12	0.18M
iShares Global Water UCITS.	EUR	67.32	-0.58	-0.85	67.16	67.31	67.15	68.35	0.74M
iShares Govt Bond 15-30yr .	EUR	166.83	-1.69	-1.00	166.60	166.77	166.78	167.99	0.17M
iShares Growth Portfolio U.	EUR	7.637	-0.049	-0.64	7.611	7.632	7.630	7.698	87e
iShares Healthcare Innovat.	EUR	7.68	-0.07	-0.95	7.68	7.69	7.68	7.79	0.49M
iShares iBond Dec 2025 Ter.	EUR	5.41	-	+0.02	5.41	5.42			0.45M
iShares iBond Dec 2025 Ter.	EUR	95.85	-0.04	-0.04	95.78	95.99			62e
iShares iBond Dec 2025 Ter.	EUR	94.79	-0.05	-0.05	94.78	94.85			11e
iShares iBond Dec 2026 Ter.	EUR	98.92	+0.56	+0.57	98.92	99.12	98.59	98.92	85e
iShares iBond Dec 2027 Ter.	EUR	5.60	-0.01	-0.10	5.59	5.60	5.59	5.61	0.71M
iShares iBond Dec 2027 Ter.	EUR	100.25	+0.52	+0.52	100.21	100.45	99.93	100.27	4 913.23
iShares iBond Dec 2028 Ter.	EUR	100.70	+0.43	+0.43	100.72	100.92	100.42	100.70	903.9204
iShares iBonds Dec 2026 Te.	EUR	5.528	-0.001	-0.02	5.525	5.528	5.521	5.529	0.39M
iSHARES iBOXX EUR LIQ C ET.	EUR	125.59	-0.53	-0.42	125.28	125.46	125.44	125.94	0.76M
iShares InflationLinkedGov.	EUR	234.30	-0.69	-0.29	233.53	234.21	233.59	235.11	1.16M
iShares Italy Govt Bond UC.	EUR	152.54	-0.80	-0.52	152.09	152.20	152.12	153.32	1.49M
iShares J.P. Morgan $ EM B.	EUR	5.28	-0.03	-0.48	5.26	5.30	5.26	5.30	1.14M
iShares J.P. Morgan $ EM B.	EUR	69.43	-0.15	-0.22	69.20	69.41	69.22	70.00	0.46M
iShares J.P. Morgan $ EM C.	EUR	79.11	+0.38	+0.49	78.97	79.22	78.76	79.11	51e
iShares JP Morgan $ EM Bon.	EUR	5.65	+0.01	+0.22	5.64	5.66	5.63	5.67	0.38M
iShares JPM ESG $ EM Bond .	EUR	4.96	-0.01	-0.29	4.96	4.98	4.96	4.99	1.61M
iShares JPM ESG $ EM Bond .	EUR	3.83	+0.01	+0.26	3.82	3.85	3.82	3.84	59e
iShares Listed Private Equ.	EUR	27.05	-0.07	-0.26	27.02	27.06	26.94	27.40	0.7M
iShares Metaverse UCITS ET.	EUR	9.39	-	-0.02	9.37	9.39	9.33	9.45	3 110.076
iShares Moderate Portfolio.	EUR	6.46	-0.04	-0.58	6.45	6.46	6.46	6.50	67e
ISHARES MSCI ACWI UCITS ET.	EUR	94.91	-0.61	-0.64	94.80	94.84	94.74	95.86	10.75M
iShares MSCI Australia UCI.	EUR	52.97	-0.86	-1.60	52.89	52.93	52.92	54.00	0.22M
iShares MSCI Brazil UCITS .	EUR	25.91	-0.53	-1.99	25.84	25.89	25.77	26.51	0.68M
iShares MSCI Canada UCITS .	EUR	252.70	-2.30	-0.90	252.30	252.55	252.50	255.80	0.5M
iShares MSCI China A UCITS.	EUR	5.08	+0.02	+0.32	5.08	5.09	5.08	5.13	4.43M
iShares MSCI China Tech UC.	EUR	4.13	-0.02	-0.47	4.12	4.13	4.11	4.16	2.07M
iShares MSCI China UCITS E.	EUR	4.95	-0.05	-0.91	4.94	4.95	4.94	4.99	2.67M
iShares MSCI EM Asia UCITS.	EUR	218.30	-1.70	-0.77	215.05	215.35	214.50	220.55	5.03M
iShares MSCI EM Consumer G.	EUR	30.57	-0.31	-0.99	30.56	30.63	30.57	30.94	5 719.4814
iShares MSCI EM ESG Enhanc.	EUR	6.99	-0.12	-1.69	6.96	6.98	6.96	7.13	4.6M
iShares MSCI EM ex-China U.	EUR	6.59	-0.14	-2.11	6.56	6.57	6.54	6.76	4.82M
iShares MSCI EM IMI ESG Sc.	EUR	7.85	-0.13	-1.62	7.81	7.83	7.80	8.01	4.47M
iShares MSCI EM Latin Amer.	EUR	18.13	-0.39	-2.08	18.11	18.16	18.10	18.64	0.82M
iShares MSCI EM SRI UCITS .	EUR	8.48	-0.18	-2.04	8.47	8.49	8.46	8.65	4.47M
ISHARES MSCI EM UCITS ETF	EUR	47.57	-0.82	-1.69	47.42	47.47	47.31	48.55	3.98M
iShares MSCI EMU ESG Enhan.	EUR	9.40	-0.15	-1.57	9.38	9.39	9.40	9.62	1.98M
iShares MSCI EMU ESG Scree.	EUR	10.10	-0.14	-1.35	10.08	10.09	10.09	10.29	7.75M
iShares MSCI EMU Large Cap.	EUR	69.86	-1.23	-1.73	69.69	69.89	69.86	71.10	0.11M
iShares MSCI EMU Mid Cap U.	EUR	72.38	-0.63	-0.86	72.03	72.25	72.27	73.70	0.29M
iShares MSCI EMU Small Cap.	EUR	340.40	-4.75	-1.38	340.00	340.45	340.40	347.40	4.24M
iShares MSCI EMU UCITS ETF.	EUR	220.10	-3.45	-1.54	219.70	219.95	219.75	225.15	1.53M
iShares MSCI EMU USD Hedge.	EUR	11.48	-0.12	-1.07	11.47	11.51	11.48	11.64	3 189.0696
iShares MSCI Eu Cnsmr Dscr.	EUR	5.87	-0.03	-0.54	5.85	5.86	5.84	5.94	0.49M
iShares MSCI Eu Cnsmr Stpl.	EUR	6.01	-0.07	-1.12	5.97	6.00	5.97	6.08	1.11M
iShares MSCI Eu Financials.	EUR	13.93	-0.21	-1.46	13.91	13.92	13.92	14.28	2.33M
iShares MSCI Eu InfoTechno.	EUR	9.25	-0.07	-0.75	9.22	9.24	9.24	9.42	0.63M
iShares MSCI Europe Energy.	EUR	13.80	+0.26	+1.90	13.72	13.76	13.59	13.84	1.18M
iShares MSCI Europe ESG En.	EUR	9.02	-0.13	-1.38	9.00	9.01	9.01	9.20	0.65M
iShares MSCI Europe ESG Sc.	EUR	10.10	-0.13	-1.31	10.09	10.10	10.09	10.30	2.42M
iShares MSCI Europe Hlth C.	EUR	7.27	-0.12	-1.64	7.26	7.28	7.27	7.41	0.92M
iShares MSCI Europe Qlty D.	EUR	6.63	-0.07	-0.99	6.62	6.63	6.63	6.73	2.45M
iShares MSCI Europe SRI UC.	EUR	7.47	-0.08	-1.11	7.47	7.48	7.47	7.60	0.36M
ISHARES MSCI EUROPE UCITS .	EUR	96.12	-1.31	-1.34	96.00	96.06	96.05	98.11	13.57M
ISHARES MSCI EUROPE UCITS .	EUR	37.51	-0.53	-1.38	37.47	37.49	37.50	38.24	5.92M
iShares MSCI France UCITS .	EUR	62.01	-0.90	-1.43	61.83	61.93	61.96	63.20	0.5M
iShares MSCI Global Semico.	EUR	11.19	-0.10	-0.90	11.16	11.19	11.15	11.39	2.16M
iShares MSCI India UCITS E.	EUR	7.74	+0.03	+0.42	7.70	7.73	7.68	7.90	3.15M
iShares MSCI Japan ESG Enh.	EUR	7.82	-0.18	-2.19	7.80	7.81	7.80	7.98	0.96M
iShares MSCI Japan ESG Enh.	EUR	7.01	-0.15	-2.14	6.99	7.01	7.00	7.17	0.1M
iShares MSCI Japan EUR Hed.	EUR	126.00	-2.95	-2.29	125.83	125.99	125.88	129.30	0.68M
iShares MSCI Japan Small C.	EUR	48.86	-0.37	-0.75	48.50	48.62	48.49	49.40	0.37M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	5.901	-0.132	-2.19	5.881	5.914	5.901	6.011	1 296.2622
iShares MSCI Mexico Capped.	EUR	188.80	-1.84	-0.97	188.18	188.82	188.54	193.78	0.6M
iShares MSCI Pac ex-Jpn ES.	EUR	5.71	-0.07	-1.19	5.69	5.70	5.71	5.77	0.1M
ISHARES MSCI POLAND UCITS .	EUR	28.66	-0.37	-1.27	28.59	28.63	28.59	29.21	1.43M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.42	+0.04	+0.80	5.39	5.42	5.40	5.46	0.99M
iShares MSCI South Africa .	EUR	53.91	-2.68	-4.74	53.65	53.84	53.77	56.20	0.42M
iShares MSCI Taiwan UCITS .	EUR	115.02	-1.66	-1.42	114.76	115.12	114.68	117.44	0.33M
iShares MSCI UK Small Cap .	EUR	308.2	-1.9	-0.61	307.9	309.1	308.2	313.3	5 000.9008
iShares MSCI USA ESG Enhan.	EUR	6.89	-0.06	-0.82	6.87	6.88	6.88	6.95	1.71M
iShares MSCI USA ESG Enhan.	EUR	10.52	-0.03	-0.25	10.51	10.52	10.50	10.56	2.74M
iShares MSCI USA ESG Enhan.	EUR	10.15	-0.02	-0.22	10.14	10.15	10.13	10.19	3.77M
iShares MSCI USA ESG Scree.	EUR	12.11	-0.02	-0.15	12.11	12.11	12.09	12.17	1.77M
iShares MSCI USA Quality D.	EUR	51.61	-0.14	-0.27	51.59	51.63	51.61	51.89	0.48M
iShares MSCI USA Small Cap.	EUR	538.20	-4.40	-0.81	537.90	538.70	538.20	543.70	3.77M
iShares MSCI USA SRI UCITS.	EUR	15.73	+0.02	+0.11	15.73	15.75	15.70	15.81	1.99M
iShares MSCI USA UCITS ETF.	EUR	607.68	-1.08	-0.18	607.44	608.24	606.42	610.38	2.01M
iShares MSCI Wld Con Dis S.	EUR	7.38	-	-0.01	7.38	7.39	7.36	7.39	8 027.0464
iShares MSCI Wld Info Tech.	EUR	14.05	+0.10	+0.75	14.04	14.05	13.91	14.06	1.6M
iShares MSCI Wld Sm Cap ES.	EUR	5.56	-0.06	-0.98	5.55	5.56	5.56	5.63	1M
iShares MSCI WldConsStaple.	EUR	5.36	-0.08	-1.38	5.35	5.35	5.35	5.43	84e
iShares MSCI World Energy .	EUR	7.81	+0.12	+1.51	7.81	7.82	7.75	7.85	2M
iShares MSCI World ESG Enh.	EUR	9.56	-0.05	-0.54	9.55	9.56	9.55	9.64	0.87M
iShares MSCI World ESG Scr.	EUR	10.58	-0.06	-0.56	10.57	10.58	10.56	10.66	1.34M
iShares MSCI World EUR Hed.	EUR	107.47	-1.09	-1.00	107.39	107.45	107.39	108.85	2.08M
iShares MSCI World ex-USA .	EUR	5.72	-0.08	-1.36	5.71	5.72	5.71	5.83	2.33M
iShares MSCI World Quality.	EUR	7.37	-0.04	-0.51	7.36	7.36	7.36	7.44	0.45M
iShares MSCI World Small C.	EUR	8.28	-0.07	-0.81	8.27	8.28	8.27	8.39	5.65M
iShares MSCI World SRI UCI.	EUR	12.44	-0.06	-0.48	12.43	12.44	12.43	12.55	4.4M
iShares MSCI Wrld Hlthcr S.	EUR	6.66	-0.11	-1.61	6.65	6.66	6.66	6.78	0.16M
iShares MSCI Wrld Par-Alig.	EUR	6.54	-0.02	-0.30	6.54	6.54	6.54	6.59	0.79M
iShares NASDAQ 100 UCITS E.	EUR	1 238.40	+1.60	+0.13	1238	1 238.40	1 233.40	1 244.40	17.8M
iShares NASDAQ 100 UCITS E.	EUR	14.63	-0.08	-0.53	14.62	14.62	14.60	14.76	9.41M
iShares Nasdaq US Biotechn.	EUR	7.34	-0.08	-1.06	7.34	7.35	7.34	7.48	0.55M
ISHARES NIKKEI 225 ETF	EUR	304.10	-7.30	-2.34	303.30	303.70	303.30	311.30	0.61M
ISHARES OIL&GAS UCITS (DE).	EUR	48.57	-0.03	-0.05	48.42	48.54	48.48	49.13	6.21M
iShares OMX Stockholm Capp.	EUR	101.06	-1.02	-1.00	100.78	101.22	101.06	102.82	1.45M
iShares Refinitiv Inclsn a.	EUR	8.77	-0.10	-1.12	8.75	8.77	8.77	8.86	2 175.9684
iShares S&P 500 Cons Stapl.	EUR	8.84	-0.15	-1.64	8.84	8.85	8.81	9.00	1.78M
iShares S&P 500 Consumer D.	EUR	14.07	+0.08	+0.59	14.03	14.04	13.96	14.11	1.58M
iShares S&P 500 Energy Sec.	EUR	10.19	+0.17	+1.74	10.18	10.20	10.08	10.26	3.39M
iShares S&P 500 ESG UCITS .	EUR	7.98	-0.10	-1.20	7.97	7.98	7.97	8.07	38.33M
iShares S&P 500 ESG UCITS .	EUR	7.55	-0.04	-0.57	7.55	7.56	7.55	7.59	0.17M
iShares S&P 500 EUR Hedged.	EUR	140.96	-1.18	-0.83	140.79	140.87	140.77	142.41	2.49M
iShares S&P 500 Financials.	EUR	12.96	-0.04	-0.34	12.96	12.97	12.94	13.10	0.68M
iShares S&P 500 Industrial.	EUR	12.54	-0.20	-1.54	12.54	12.54	12.54	12.79	1.89M
iShares S&P 500 Inf Tech S.	EUR	34.64	+0.30	+0.87	34.62	34.63	34.25	34.71	22.1M
iShares S&P 500 Materials .	EUR	9.74	-0.19	-1.94	9.74	9.76	9.74	9.94	1.25M
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	7.23	-0.01	-0.14	7.22	7.23	7.22	7.24	0.13M
iShares S&P 500 Swap UCITS.	EUR	9.83	-0.02	-0.15	9.82	9.83	9.81	9.88	5.19M
iShares S&P 500 UCITS ETF .	EUR	58.78	-0.10	-0.17	58.76	58.77	58.65	59.06	3.89M
iShares S&P Small Cap 600 .	EUR	89.50	-0.81	-0.90	89.41	89.53	89.45	90.51	0.93M
iShares S&P US Banks UCITS.	EUR	6.49	-0.05	-0.76	6.49	6.50	6.48	6.55	0.39M
iShares S&P500 HealthCareS.	EUR	10.60	-0.21	-1.91	10.61	10.62	10.60	10.82	2.59M
iShares Smart City Infrast.	EUR	8.40	-0.12	-1.40	8.38	8.40	8.39	8.56	0.37M
iShares Smart City Infrast.	EUR	7.86	-0.10	-1.31	7.84	7.86	7.85	8.00	0.64M
ISHARES SMI ETF	EUR	161.56	-1.70	-1.04	161.28	161.44	161.50	164.16	0.77M
iShares Spain Govt Bond UC.	EUR	152.07	-1.23	-0.80	151.87	152.07	151.94	152.82	1.01M
iShares STOXX Europe 600 A.	EUR	43.14	-0.73	-1.66	43.06	43.13	43.10	44.09	1.34M
iShares STOXX Europe 600 C.	EUR	112.72	-0.56	-0.49	112.52	112.70	112.56	114.16	0.67M
iShares STOXX Europe 600 F.	EUR	86.20	-0.80	-0.92	85.95	86.10	86.20	87.22	0.34M
iShares STOXX Europe 600 H.	EUR	115.88	-1.86	-1.58	115.78	115.94	115.88	118.00	0.92M
iShares STOXX Europe 600 I.	EUR	47.79	-0.47	-0.97	47.73	47.81	47.77	48.43	3.18M
iShares STOXX Europe 600 M.	EUR	30.31	+0.48	+1.59	30.17	30.26	29.80	30.31	34e
iShares STOXX Europe 600 R.	EUR	44.31	-0.13	-0.29	44.18	44.31	44.23	44.87	34e
iShares STOXX Europe 600 T.	EUR	81.94	-0.02	-0.02	81.70	81.91	81.67	83.02	1.04M
iShares STOXX Europe 600 T.	EUR	28.86	-0.29	-1.00	28.87	28.92	28.86	29.35	3.92M
iShares STOXX Europe 600 U.	EUR	7.15	-0.09	-1.26	7.13	7.14	7.14	7.29	1.7M
iShares STOXX Europe 600 U.	EUR	56.50	-0.25	-0.44	56.35	56.44	56.37	57.44	54.36M
ISHARES STOXX MID 200 ETF	EUR	63.19	-0.28	-0.44	62.80	62.96	62.95	63.99	1.22M
ISHARES TECDAX ETF	EUR	32.15	-0.48	-1.47	32.08	32.12	32.11	32.78	0.8M
iShares US Aggregate Bond .	EUR	82.52	+0.18	+0.22	82.49	82.70	82.12	82.52	64e
iShares US Mortgage Backed.	EUR	3.68	+0.01	+0.24	3.67	3.69	3.68	3.69	324.3504
iShares US Property Yield .	EUR	27.26	+0.01	+0.04	27.25	27.28	27.18	27.44	0.82M
iShares World Eqt High Inc.	EUR	4.859	-0.034	-0.68	4.852	4.859	4.855	4.905	0.34M
iShares World Equity Enhan.	EUR	5.62	-0.03	-0.51	5.62	5.62	5.62	5.66	86e
iShares € Corp Bond BBB-.	EUR	4.86	-0.01	-0.23	4.85	4.86	4.85	4.88	0.23M
iShares € Govt Bond 0-1y.	EUR	98.63	-0.08	-0.08	98.69	98.69	98.63	98.84	0.21M
iShares € Govt Bond 10-1.	EUR	148.46	-1.60	-1.06	148.27	148.52	148.46	149.81	0.14M
iShares € Govt Bond 3-7y.	EUR	134.40	-0.80	-0.59	134.26	134.36	134.35	135.00	1.78M
iShares € Govt Bond 7-10.	EUR	154.15	-1.30	-0.84	153.93	154.10	154.00	155.14	9.75M
iShares € Green Bond UCI.	EUR	4.00	-0.03	-0.68	3.99	4.00	3.98	4.03	0.42M
iShs Corp Bd ex-Finls 1-.	EUR	106.25	-0.52	-0.49	106.17	106.24	106.20	106.46	0.97M
iShs Crp Bd ESG Paris-Al.	EUR	4.96	-0.02	-0.44	4.96	4.96	4.96	4.97	68e
iShs Crp Bd Intrst Rt Hg.	EUR	99.07	+0.03	+0.03	98.90	99.25	98.97	99.07	21e
iShs Digital Entertnmnt an.	EUR	9.29	-0.02	-0.19	9.24	9.26	9.27	9.36	75e
iShs € Crp Bd ESG Paris.	EUR	5.60	-0.02	-0.40	5.60	5.60	5.60	5.61	4 802.9708
JPM ACAsPcexJpnRsrchEhd Id.	EUR	28.11	-0.41	-1.42	27.94	28.05	27.97	28.61	0.53M
JPM Active Glbl Aggrgte Bd.	EUR	10.11	-0.01	-0.11	10.09	10.12	10.11	10.12	10.111
JPM BetaBuilders US Treasu.	EUR	102.79	+0.61	+0.60	102.82	102.91	102.27	102.79	37e
JPM BetaBuilders US Treasu.	EUR	101.48	+0.48	+0.48	101.46	101.60	101.18	101.48	303.7599
JPM Climate Change Solutio.	EUR	36.93	-0.47	-1.26	36.81	36.97	36.93	37.60	14e
JPM EUR Ultra-Short Income.	EUR	109.33	+0.04	+0.03	109.27	109.32	109.28	109.33	0.48M
JPM EURCorpBd RschEnhcd Id.	EUR	108.78	-0.74	-0.67	108.71	108.84	108.77	109.18	0.4M
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.39	-0.38	-0.35	109.19	109.36	109.31	109.67	16e
JPM Europe Rsrch Enhcd Idx.	EUR	51.52	-0.70	-1.34	51.41	51.48	51.47	52.48	1.24M
JPM Europe Rsrch Enhcd Idx.	EUR	47.50	-0.74	-1.52	47.41	47.53	47.50	48.18	60e
JPM EurZone Rs Enhcd Idx E.	EUR	40.93	-0.61	-1.46	40.86	40.97	40.93	41.84	43e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	37.64	-0.59	-1.53	37.51	37.55	37.56	38.47	0.73M
JPM Gbl HY Corpo Bd Multi-.	EUR	110.36	+0.49	+0.45	110.20	110.39	110.10	110.40	3 528.16
JPM Gbl Research Enhcd Idx.	EUR	52.60	-0.25	-0.47	52.56	52.60	52.50	53.02	1.46M
JPM Gbl Resrch Enhncd Idx .	EUR	51.03	-0.51	-0.99	50.96	51.03	51.03	51.68	66e
JPM GblRsrch EnhIdx EqtSRI.	EUR	32.24	-0.20	-0.62	32.17	32.22	32.24	32.40	1.94M
JPM GblRsrch EnhIdx EqtSRI.	EUR	32.66	-0.37	-1.11	32.59	32.69	32.66	32.95	3 795.575
JPM GblRsrch EnhIdx EqtSRI.	EUR	32.21	-0.19	-0.59	32.18	32.22	32.21	32.41	23e
JPM Glbl Aggrgte Bd Active.	EUR	10.63	-0.02	-0.23	10.60	10.66	10.60	10.68	85e
JPM Global Eq Prem Inc Act.	EUR	27.80	-0.15	-0.52	27.75	27.81	27.80	28.04	55e
JPM Global Eq Prem Inc Act.	EUR	23.80	-0.16	-0.65	23.80	23.81	23.78	24.04	2.4M
JPM Global Equity Multi-Fa.	EUR	42.33	-0.25	-0.58	42.23	42.30	42.24	42.73	0.15M
JPM Green Social Sust Bd U.	EUR	112.01	-0.37	-0.32	111.79	112.22	112.01	112.26	15e
JPM Green Social Sust Bd U.	EUR	104.00	-0.22	-0.21	103.83	104.23	104.00	104.14	211.68
JPM Japan Rsrch Enhcd Idx .	EUR	49.00	-1.10	-2.19	48.94	49.01	49.00	50.10	15e
JPM Japan Rsrch Enhcd Idx .	EUR	32.99	-0.70	-2.06	32.98	33.01	32.99	33.73	19e
JPM US Equity Active UCITS.	EUR	29.86	+0.01	+0.02	29.78	29.93	29.86	29.90	821.66
JPM US Gro Eq Active UCITS.	EUR	31.23	-0.31	-0.97	31.12	31.27	31.23	31.48	93.96
JPM US Gro Eq Active UCITS.	EUR	30.47	-0.10	-0.31	30.44	30.48	30.47	30.61	5 040.519
JPM US Research Enhncd Idx.	EUR	58.91	-0.10	-0.17	58.89	58.94	58.80	59.19	2.69M
JPM US Rsrch EnhIdx EqtSRI.	EUR	32.01	+0.03	+0.08	31.96	32.00	31.95	32.05	72e
JPM US Rsrch EnhIdx EqtSRI.	EUR	32.40	-0.21	-0.64	32.36	32.41	32.40	32.66	32.655
JPM US Rsrch EnhIdx EqtSRI.	EUR	32.39	-0.01	-0.02	32.37	32.41	32.39	32.46	23e
JPM US Rsrch Enhncd Idx Eq.	EUR	54.04	-0.45	-0.83	53.99	54.06	53.99	54.54	0.46M
JPM US Val Eq Active UCITS.	EUR	29.80	-0.18	-0.58	29.74	29.82	29.80	29.95	1 104.5906
JPM USD Crp Bd Rsrch Ehcd .	EUR	97.58	-0.46	-0.47	97.39	97.77	97.58	97.79	6 252.288
JPM USD Crp Bd Rsrch Enhcd.	EUR	109.31	+0.15	+0.13	109.23	109.52	109.01	109.31	22e
JPM USD Em Mkts Sovereign .	EUR	96.87	-0.17	-0.18	96.66	97.03	96.74	97.02	29e
JPM USD Em Mkts Sovereign .	EUR	101.79	+0.50	+0.49	101.64	102.04	101.63	101.79	8 338.4734
JPMorgan NASDAQ Eqt Prem I.	EUR	25.86	+0.04	+0.15	25.83	25.88	25.80	25.90	11e
JPMorgan NASDAQ Eqt Prem I.	EUR	22.62	+0.09	+0.38	22.56	22.61	22.54	22.66	1.33M
KraneShares CSI China Inte.	EUR	19.12	-0.30	-1.56	19.04	19.09	19.04	19.25	0.24M
KRC Cat Bond UCITS ETF Acc	EUR	8.799	+0.026	+0.30	8.756	8.842	8.775	8.821	6 031.3791
L&G All Commodities UCITS .	EUR	16.05	+0.30	+1.91	16.04	16.07	15.90	16.06	0.56M
L&G Clean Energy UCITS ETF.	EUR	13.30	-0.05	-0.37	13.26	13.33	13.30	13.60	1.02M
L&G Clean Water UCITS ETF .	EUR	18.64	-0.21	-1.10	18.62	18.65	18.64	18.94	0.57M
L&G Cyber Security UCITS E.	EUR	25.88	+0.65	+2.56	25.83	25.93	25.35	26.24	1.63M
L&G DAX Daily 2x Long UCIT.	EUR	646.20	-22.00	-3.29	644.30	647.00	644.10	675.00	1.16M
L&G DAX Daily 2x Short UCI.	EUR	0.63	+0.02	+3.43	0.63	0.63	0.60	0.63	0.93M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	8.007	+0.038	+0.48	7.964	8.047	7.986	8.035	14e
L&G Em Mrkts Qlty Div Eql .	EUR	10.920	-0.064	-0.58	10.858	10.962	10.920	11.108	21e
L&G Gerd Kommer Multifacto.	EUR	13.44	-0.12	-0.86	13.40	13.43	13.43	13.61	2.99M
L&G Global Brands UCITS ET.	EUR	14.34	-0.12	-0.86	14.30	14.34	14.34	14.43	45e
L&G Gold Mining UCITS ETF .	EUR	109.44	-5.74	-4.98	109.34	109.58	109.44	115.42	4.93M
L&G Healthcare Breakthroug.	EUR	12.55	-0.05	-0.43	12.53	12.56	12.55	12.64	9 812.914
L&G Hydrogen Economy UCITS.	EUR	6.28	-0.02	-0.24	6.25	6.26	6.27	6.43	0.26M
L&G Longer Dated All Commo.	EUR	25.53	+0.31	+1.21	25.53	25.56	25.42	25.62	0.12M
L&G Metaverse ESG Exclusio.	EUR	23.82	-0.09	-0.36	23.58	24.01	23.82	24.03	13e
LYX ESTOXX BANKS ETF	EUR	304.55	-6.60	-2.12	303.85	304.00	303.55	314.65	8.03M
Lyx Msci Disrup Etf	EUR	15.24	+0.03	+0.20	15.25	15.29	15.24	15.31	15e
Lyx Msci Future Etf	EUR	22.42	-0.18	-0.80	22.33	22.38	22.42	22.68	0.13M
Lyx Msci Millen Etf	EUR	14.83	-0.12	-0.79	14.87	14.89	14.83	14.96	1 987.8845
LYXOR AUTO PARTS ETF	EUR	58.71	-	-	58.64	58.76			-
Lyxor Bloomberg Eq-weight .	EUR	146.36	-0.20	-0.14	146.06	146.42			1 790
LYXOR BRAZIL ETF	EUR	19.91	-	-	19.89	19.93			-
LYXOR COMMO CRB ETF	EUR	15.17	-	-	15.15	15.17			-
LYXOR COMMO CRB ETF	EUR	32.63	+0.43	+1.32	32.58	32.64	32.30	32.78	0.85M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.37	-0.02	-0.88	2.32	2.51	2.35	2.43	1.91M
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	108.57	+0.02	+0.01	108.56	108.57	108.54	108.58	3.82M
Lyxor Smart Overnight Retu.	EUR	100.53	-0.06	-0.06	100.55	100.61	100.53	100.61	0.15M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	32.48	+0.93	+2.93	32.27	32.53	31.83	32.48	50e
MSCI World Information Tec.	EUR	97.50	+0.72	+0.74	97.40	97.44	96.48	97.72	3.28M
Rize Cybersecurity and Dat.	EUR	6.35	+0.14	+2.19	6.33	6.36	6.22	6.41	0.12M
Rize Digital Payments Econ.	EUR	3.85	+0.07	+1.75	3.84	3.86			-
Rize EM Internet and Ecomm.	EUR	4.53	-0.01	-0.29	4.50	4.53			-
Rize Environmental Impact .	EUR	5.24	-0.07	-1.24	5.22	5.25	5.24	5.33	33e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.38	-0.03	-0.79	3.37	3.39	3.38	3.42	7 285.0212
ROBO-STOX® Global Robotic.	EUR	25.84	-0.28	-1.07	25.79	25.84	25.80	26.35	0.77M
SBI TOP UCITS ETF	EUR	3.00	+0.03	+0.99	2.95	3.04	2.98	3.00	13e
SPDR BARCL CAP EUR HIGH Y .	EUR	50.93	-0.37	-0.73	50.84	50.98	50.93	51.15	12.39M
SPDR Bloomberg 1-3 M T-Bil.	EUR	118.84	+0.02	+0.02	118.81	118.87	118.80	118.90	5.1M
SPDR Bloomberg 1-5 Year Gi.	EUR	56.11	-0.07	-0.12	56.04	56.15	56.08	56.19	1 009.404
SPDR Bloomberg 15+ Year Gi.	EUR	40.59	-0.53	-1.29	40.53	40.61	40.59	40.94	7 149.0825
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.37	+0.06	+0.24	24.37	24.40	24.30	24.38	0.1M
SPDR Bloomberg Em Mkts Loc.	EUR	30.32	-0.16	-0.53	30.23	30.40	30.28	30.47	41e
SPDR Bloomberg Em Mkts Loc.	EUR	50.22	-0.22	-0.43	50.10	50.34	50.20	50.54	0.11M
SPDR Bloomberg Euro Corpor.	EUR	53.18	-0.28	-0.53	53.11	53.22	53.18	53.43	0.22M
SPDR Dow Jones Global Real.	EUR	32.30	-0.17	-0.51	32.27	32.34	32.29	32.58	13e
SPDR Dow Jones Global Real.	EUR	19.34	-0.06	-0.29	19.29	19.33	19.30	19.49	28e
SPDR FTSE EPRA Europe ex U.	EUR	30.90	-0.27	-0.87	30.80	30.94	30.89	31.37	48e
SPDR MSCI ACWI ETF	EUR	252.20	-1.60	-0.63	251.95	252.05	251.70	254.60	2.64M
SPDR MSCI ACWI IMI UCITS E.	EUR	236.90	+0.35	+0.15	236.85	237.00			3 782
SPDR MSCI All Country Worl.	EUR	24.09	-0.28	-1.13	24.05	24.08	24.03	24.41	0.51M
SPDR MSCI EM Asia UCITS ET.	EUR	93.46	-1.55	-1.63	93.04	93.21	93.01	95.29	1.74M
SPDR MSCI Emerging Markets.	EUR	123.66	+0.88	+0.72	122.82	123.22	122.78	125.70	0.47M
SPDR MSCI Emerging Markets.	EUR	77.24	-1.47	-1.87	77.02	77.14	77.00	78.96	0.76M
SPDR MSCI Europe Energy UC.	EUR	255.50	+3.15	+1.25	254.35	255.30	251.95	256.45	3.83M
SPDR MSCI Europe ETF	EUR	376.50	-5.30	-1.39	375.55	376.60	375.55	383.35	0.21M
SPDR MSCI Europe Health Ca.	EUR	230.70	-3.45	-1.47	230.35	230.85	230.50	234.80	0.33M
SPDR MSCI Europe Industria.	EUR	422.85	-11.25	-2.59	421.75	422.35	422.15	436.25	1.2M
SPDR MSCI Europe Materials.	EUR	344.50	-7.60	-2.16	343.85	344.75	344.50	354.50	0.37M
SPDR MSCI Europe Small Cap.	EUR	63.35	-0.54	-0.85	63.22	63.35	63.31	64.37	3.38M
SPDR MSCI Europe Utilities.	EUR	252.4	-1.3	-0.49	251.5	252.2	252.0	256.6	0.63M
SPDR MSCI Europe Value UCI.	EUR	69.22	-1.50	-2.12	69.05	69.31	69.22	70.84	0.82M
SPDR MSCI USA Small Cap Va.	EUR	72.10	-0.22	-0.30	72.03	72.18	72.00	72.66	2.15M
SPDR MSCI World Small Cap .	EUR	117.20	-0.84	-0.71	117.12	117.28	117.14	118.60	2.22M
SPDR MSCI World UCITS ETF .	EUR	41.41	-0.20	-0.48	41.38	41.39	41.34	41.76	4.91M
SPDR Refinitiv Global Conv.	EUR	55.08	-0.40	-0.73	54.99	55.26	54.93	55.47	1.44M
SPDR Russell 2000 US Small.	EUR	64.99	-0.83	-1.26	65.00	65.07	64.95	65.96	1.6M
SPDR S&P 400 US Mid Cap ET.	EUR	93.70	-0.38	-0.40	93.72	93.79	93.68	94.58	2.81M
SPDR S&P 500 ETF	EUR	589.50	-1.06	-0.18	589.32	589.52	588.30	592.20	3.78M
SPDR S&P 500 EUR Hedged UC.	EUR	16.62	-0.14	-0.81	16.60	16.61	16.60	16.77	2.42M
SPDR S&P 500 Low Volatilit.	EUR	74.68	-0.32	-0.43	74.74	74.81	74.64	75.31	1.45M
SPDR S&P 500 UCITS ETF Acc	EUR	14.51	-0.03	-0.24	14.51	14.52	14.49	14.59	3.01M
SPDR S&P Euro Dividend Ari.	EUR	28.20	-0.26	-0.91	28.16	28.20	28.20	28.67	4.62M
SPDR S&P Europe Defense Vi.	EUR	10.820	-0.434	-3.86	10.796	10.836	10.820	11.398	0.14M
SPDR S&P Gbl Dividend Aris.	EUR	33.29	-0.03	-0.09	33.26	33.30	33.27	33.45	0.93M
SPDR S&P U.S. Consumer Sta.	EUR	39.96	-0.70	-1.72	39.99	40.04	39.96	40.75	1.82M
SPDR S&P US Communication .	EUR	47.04	-0.03	-0.05	46.99	47.02	46.90	47.06	0.14M
SPDR S&P US Consumer Discr.	EUR	61.00	+0.31	+0.51	60.89	60.94	60.50	61.25	1.12M
SPDR S&P US Dividend Arist.	EUR	72.68	-0.41	-0.56	72.74	72.79	72.68	73.30	2.09M
SPDR S&P US Energy Select .	EUR	38.97	+0.75	+1.96	38.93	38.97	38.48	39.25	3.66M
SPDR S&P US Health Care Se.	EUR	40.88	-0.78	-1.87	40.93	40.96	40.88	41.71	2.03M
SPDR S&P US Industrial Sel.	EUR	64.40	-1.04	-1.59	64.38	64.42	64.40	65.64	0.83M
SPDR S&P US Materials Sele.	EUR	43.79	-0.87	-1.94	43.80	43.84	43.79	44.63	0.21M
SPDR S&P US Technology Sel.	EUR	126.78	+1.12	+0.89	126.68	126.76	125.48	127.04	3.01M
SPDR S&P US Utilities Sele.	EUR	50.25	-0.32	-0.63	50.33	50.37	50.25	50.81	0.19M
SPDR STOXX Europe 600 SRI .	EUR	35.77	-0.44	-1.20	35.70	35.75	35.70	36.40	0.36M
Sprott Junior Uranium Mine.	EUR	9.638	-0.412	-4.10	9.659	9.781	9.638	10.192	0.27M
Sprott Pure Play Copper Mi.	EUR	19.10	-1.08	-5.35	19.00	19.18	19.01	20.17	0.31M
Sprott Uranium Miners UCIT.	EUR	14.09	-0.53	-3.62	14.15	14.25	14.09	14.79	0.52M
SRC SX OPT AUTO ETF	EUR	423.10	-7.40	-1.72	421.90	423.60	423.10	430.80	0.14M
Strategy of SPDR S&P US Fi.	EUR	52.02	-0.19	-0.36	52.01	52.07	52.01	52.36	0.48M
UBS (Irl) ETF plc MSCI USA.	EUR	110.04	-0.68	-0.61	109.98	110.12	109.94	110.80	0.36M
UBS (Lux) Fund Solutions .	EUR	5.90	-0.16	-2.58	5.88	5.90	5.88	5.99	2.02M
UBS Core MSCI World UCITS .	EUR	35.27	-0.19	-0.52	35.23	35.25	35.21	35.58	2.98M
UBS ETF - MSCI EMU Soc Res.	EUR	132.26	-1.78	-1.33	132.08	132.24	132.20	134.80	0.28M
UBS ETF-MSCI USA Socially .	EUR	220.15	+0.50	+0.23	219.95	220.10	219.30	221.00	2.52M
UBS ETF-MSCI USA Socially .	EUR	137.92	-0.18	-0.13	137.82	138.00			0.12M
UBS Euro Eq Def Put Write .	EUR	152.6	-1.2	-0.75	151.5	153.0	152.6	155.0	0.42M
UBS FTSE EPRA Nareit Dvlp .	EUR	107.06	-0.52	-0.48	107.08	107.24	107.06	108.20	6 162.4011
UBS LFS Bloomberg TIPS 10+.	EUR	8.41	-0.02	-0.19	8.40	8.42	8.38	8.41	12e
UBS LFS MSCI China Univers.	EUR	9.05	-0.08	-0.85	9.03	9.04	9.04	9.12	0.55M
UBS LFS MSCI Emerging Mkts.	EUR	125.97	-2.40	-1.87	125.46	125.77	125.45	128.60	8.92M
UBS LFS MSCI UK UCITS ETF .	EUR	21.41	-0.27	-1.25	21.37	21.40	21.41	21.86	46e
UBS LFS-Bloomberg USD EM S.	EUR	13.06	-0.05	-0.41	13.02	13.10	13.06	13.15	24e
UBS Solactive Global Pure .	EUR	52.74	-3.03	-5.43	52.54	52.67	52.62	55.64	6M
UBS Solactive USLstdGld&Sl.	EUR	18.64	-1.04	-5.27	18.48	18.64	18.50	19.64	0.25M
UBS(Irl)FdSltnsplc BB Comd.	EUR	17.16	+0.08	+0.49	17.12	17.20	17.15	17.29	0.15M
UBS(Irl)FdSltnsplc CMCI Co.	EUR	109.06	+1.84	+1.72	108.56	109.12	108.06	109.20	0.14M
VanEck Crypto and Blckchn .	EUR	10.08	-0.17	-1.66	10.02	10.08	10.02	10.47	2.04M
VanEck Defense UCITS ETF U.	EUR	60.84	-1.48	-2.37	60.60	60.64	60.52	62.90	9.98M
VanEck Global Mining UCITS.	EUR	58.07	-2.70	-4.44	57.78	58.00	57.81	60.63	2.28M
VanEck Global Real Estate .	EUR	40.65	-0.21	-0.50	40.57	40.67	40.57	41.10	0.12M
VanEck Gold Miners UCITS E.	EUR	98.59	-5.05	-4.87	98.56	98.69	98.56	103.98	16.21M
VanEck Morningstar US Sust.	EUR	54.80	-0.13	-0.24	54.78	54.81	54.66	55.05	1.17M
VanEck Morningstar US Wide.	EUR	21.86	-0.13	-0.59	21.84	21.90	21.85	21.95	3 442.539
VanEck Ms Developed Market.	EUR	51.47	-0.25	-0.48	51.46	51.50	51.45	52.05	10.34M
VanEck Oil Services UCITS .	EUR	26.64	-0.17	-0.63	26.61	26.66	26.58	27.30	1.99M
VanEck Quantum Computing U.	EUR	20.73	-0.38	-1.80	20.69	20.73	20.67	21.23	0.32M
VanEck Rare Earth and Stra.	EUR	15.81	-0.61	-3.74	15.80	15.91	15.81	16.38	2.57M
VanEck Sustainable Future .	EUR	19.18	-0.05	-0.27	19.10	19.27	19.18	19.30	922.5072
VanEck Uranium and Nuclear.	EUR	52.84	-1.85	-3.38	52.89	52.99	52.64	55.07	4.96M
VanEck Vectors Em Mkts Hig.	EUR	118.09	+0.67	+0.57	117.18	118.99	117.50	118.30	21e
VanEck Vectors Hydrogen Ec.	EUR	6.71	+0.06	+0.92	6.68	6.72	6.70	6.84	0.21M
VanEck Vectors Junior Gold.	EUR	107.74	-6.14	-5.39	107.72	107.96	107.74	114.12	7.34M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	60.17	+0.05	+0.08	60.07	60.15	59.87	60.87	5.26M
VanEck Vectors UCITS ETFs .	EUR	31.08	-0.48	-1.51	31.02	31.08	31.05	31.52	0.2M
VanEck Vectors VideoGaming.	EUR	51.47	-1.00	-1.91	51.24	51.34	51.26	51.78	1.54M
Vanguard ESG Global All Ca.	EUR	6.70	-0.04	-0.62	6.70	6.70	6.70	6.77	0.13M
Vanguard EUR Eurozone Gove.	EUR	24.13	-0.14	-0.56	24.10	24.12	24.10	24.25	1.36M
Vanguard FTSE 100 UCITS ET.	EUR	52.32	-0.61	-1.15	52.21	52.25	52.23	53.27	0.28M
Vanguard FTSE 100 UCITS ET.	EUR	63.34	-0.78	-1.22	63.20	63.28	63.34	64.34	70e
Vanguard FTSE 250 UCITS ET.	EUR	48.52	-0.28	-0.57	48.53	48.97	48.52	49.06	34e
Vanguard FTSE All-World UC.	EUR	144.76	-1.06	-0.73	144.68	144.76	144.58	146.20	5.46M
Vanguard FTSE All-World UC.	EUR	148.34	-0.96	-0.64	148.16	148.24	148.04	149.80	43.68M
Vanguard FTSE Developed Eu.	EUR	55.16	-0.73	-1.31	55.07	55.10	55.09	56.22	2.09M
Vanguard FTSE Developed Eu.	EUR	46.81	-0.63	-1.33	46.73	46.77	46.79	47.70	1.49M
Vanguard FTSE Developed Wo.	EUR	117.28	-0.78	-0.66	117.16	117.24	117.26	118.34	3.25M
Vanguard FTSE Developed Wo.	EUR	112.0	-0.8	-0.67	112.0	112.0	112.0	113.1	4.77M
Vanguard FTSE Dvlp Asia Pa.	EUR	41.15	-1.20	-2.82	40.85	40.91	40.81	42.39	1.78M
Vanguard FTSE Dvlp Asia Pa.	EUR	32.57	-0.77	-2.29	32.38	32.43	32.33	33.51	1.05M
Vanguard FTSE Dvlp Eurp ex.	EUR	55.31	-0.75	-1.34	55.22	55.27	55.31	56.35	0.42M
Vanguard FTSE Emerging Mar.	EUR	69.17	-0.50	-0.72	69.01	69.18	68.90	70.15	1.54M
Vanguard FTSE Emerging Mkt.	EUR	65.56	-0.61	-0.92	65.43	65.49	65.37	66.48	2.29M
Vanguard FTSE Japan UCITS .	EUR	38.01	-0.77	-1.99	37.93	38.00	37.97	38.82	0.14M
Vanguard FTSE Japan UCITS .	EUR	40.65	-0.79	-1.89	40.59	40.66	40.54	41.54	0.13M
Vanguard FTSE North Americ.	EUR	147.98	-0.26	-0.18	147.92	148.00	147.74	148.58	3.31M
Vanguard FTSE North Americ.	EUR	143.98	-0.38	-0.26	143.96	144.04	143.80	144.66	1.74M
Vanguard Global Aggregate .	EUR	23.89	-0.11	-0.47	23.88	23.90	23.88	23.98	3.51M
Vanguard LifeStrategy 60% .	EUR	34.72	-0.21	-0.60	34.62	34.71	34.62	34.89	0.54M
Vanguard LifeStrategy 80% .	EUR	40.10	-0.22	-0.55	40.00	40.08	40.05	40.37	0.7M
Vanguard S&P 500 UCITS ETF	EUR	111.84	-0.20	-0.17	111.76	111.84	111.60	112.36	4.66M
Vanguard S&P 500 UCITS ETF.	EUR	113.44	-0.14	-0.12	113.39	113.41	113.16	113.95	6.66M
Vanguard U.K. Gilt UCITS E.	EUR	20.56	-0.14	-0.67	20.54	20.56	20.56	20.66	18e
Vanguard US Treasury 0-1Y .	EUR	50.56	+0.29	+0.58	50.57	50.63	50.23	50.56	0.89M
Vanguard USD Corpo 1-3 Yea.	EUR	53.16	+0.26	+0.48	53.14	53.23	52.97	53.21	17e
Vanguard USD Corpo 1-3 Yea.	EUR	42.82	+0.20	+0.48	42.81	42.87	42.62	42.86	54e
Vanguard USD Corporate Bon.	EUR	41.45	+0.07	+0.18	41.42	41.48	41.31	41.47	78e
Vanguard USD Corporate Bon.	EUR	53.14	-0.04	-0.08	53.19	53.27	53.10	53.42	0.32M
Vanguard USD Em Mkts Gover.	EUR	38.30	+0.19	+0.50	38.18	38.32	38.10	38.30	58e
Vanguard USD Treasury Bond.	EUR	18.79	+0.04	+0.20	18.79	18.81	18.70	18.80	0.47M
Vanguard USD Treasury Bond.	EUR	23.68	+0.05	+0.20	23.68	23.70	23.62	23.69	22e
Vanguard USD Treasury Bond.	EUR	25.70	-0.09	-0.36	25.69	25.71	25.69	25.73	79e
Vngrd FTSE All-Wld Hgh Div.	EUR	84.47	-0.90	-1.05	84.41	84.44	84.40	85.75	3.03M
Vngrd FTSE All-Wld Hgh Div.	EUR	74.65	-0.73	-0.97	74.53	74.60	74.51	75.73	10.08M
WisdomTree Artificial Inte.	EUR	74.78	-0.32	-0.43	74.60	74.67	74.33	75.69	1.29M
WisdomTree AT1 CoCo Bond U.	EUR	78.42	+0.38	+0.48	77.78	79.05	78.12	78.60	14e
WisdomTree Battery Solutio.	EUR	42.23	-0.62	-1.44	42.07	42.24	42.23	43.25	63e
WisdomTree Blockchain UCIT.	EUR	44.85	-0.45	-0.98	44.59	44.85	44.85	45.85	58e
Wisdomtree Carbon ETF	EUR	22.10	-0.18	-0.79	22.07	22.13	22.00	22.22	0.14M
WisdomTree Cloud Computing.	EUR	24.98	+0.89	+3.67	24.89	24.92	24.00	25.27	0.45M
WisdomTree Cybersecurity U.	EUR	21.94	+0.58	+2.72	21.85	21.91	21.15	22.18	0.33M
WisdomTree Em Mkts Equity .	EUR	15.13	+0.04	+0.25	14.95	15.02	14.98	15.20	0.33M
WisdomTree Em Mkts Equity .	EUR	28.53	-0.16	-0.54	28.41	28.59	28.53	28.84	97e
WisdomTree Europe Defence .	EUR	33.03	-1.73	-4.98	32.93	32.98	32.94	34.88	38.75M
WisdomTree Europe Equity I.	EUR	15.25	-0.21	-1.33	15.23	15.27	15.25	15.51	0.34M
WisdomTree Eurozone Qualit.	EUR	26.61	-0.33	-1.23	26.48	26.55	26.48	27.08	70e
WisdomTree Gl Ex-USA Qual .	EUR	27.17	-0.32	-1.15	27.11	27.21	27.17	27.61	36e
WisdomTree Global Qual Div.	EUR	40.00	-0.41	-1.01	39.91	39.98	39.97	40.51	0.21M
WisdomTree Global Quality .	EUR	33.76	-0.33	-0.97	33.73	33.76	33.73	34.19	88e
WisdomTree Gold ETC	EUR	43.32	-0.55	-1.24	43.29	43.33	43.32	44.12	27e
WisdomTree Japan Equity UC.	EUR	49.41	-1.33	-2.62	49.50	49.57	49.41	50.67	0.25M
WisdomTree Japan Equity UC.	EUR	42.56	-0.83	-1.90	42.61	42.74	42.56	43.50	80e
WisdomTree Natural Gas ETC	EUR	5.01	+0.03	+0.66	5.00	5.02	5.01	5.11	0.29M
WisdomTree New Economy Rea.	EUR	25.73	-0.38	-1.44	25.70	25.80	25.73	26.31	648.5
WisdomTree StgcMtlsandRrEr.	EUR	52.32	-2.41	-4.40	52.07	52.76	52.32	54.84	1.15M
WisdomTree Sugar ETC	EUR	8.05	+0.05	+0.63	8.04	8.08	8.00	8.05	11e
WisdomTree Uranium and Nuc.	EUR	53.90	-1.40	-2.53	53.41	54.41	53.75	56.59	0.38M
WisdomTree US Quality Div .	EUR	46.93	-0.29	-0.60	46.91	47.01	46.92	47.27	83e
WisdomTree US Quality Grow.	EUR	31.40	-0.02	-0.05	31.32	31.43	31.36	31.43	2 604.6562
Wisdomtree Zinc ETC	EUR	9.47	-0.23	-2.32	9.47	9.51	9.47	9.64	1 541.072
Xtrackers Artific Intellig.	EUR	153.24	+0.26	+0.17	152.86	153.00	152.00	154.60	2.51M
Xtrackers ATX UCITS ETF 1C	EUR	110.76	-1.78	-1.58	110.44	110.80	110.76	113.30	0.33M
Xtrackers Bloomberg Commod.	EUR	25.58	+0.14	+0.55	25.27	25.60	25.20	25.84	0.12M
Xtrackers CSI300 Swap UCIT.	EUR	17.18	-0.01	-0.05	17.15	17.20	17.18	17.30	1.01M
Xtrackers DJE US Equity Re.	EUR	23.96	-0.12	-0.50	23.94	23.96	23.96	24.12	72e
Xtrackers EUR Hi Yld Corp .	EUR	34.45	-0.06	-0.19	34.35	34.56	34.45	34.51	6 898.74
Xtrackers Euro Stoxx 50 UC.	EUR	101.00	-1.62	-1.58	100.82	100.88	100.76	103.24	4.44M
Xtrackers Europe Defence T.	EUR	31.42	-1.26	-3.86	31.35	31.41	31.39	32.79	0.18M
Xtrackers FTSE 100 Short D.	EUR	2.81	+0.04	+1.57	2.81	2.82	2.77	2.81	280.8
Xtrackers FTSE Vietnam Swa.	EUR	34.32	-0.07	-0.19	34.00	34.32	34.01	34.60	0.54M
Xtrackers Future Mobility .	EUR	105.78	-1.66	-1.55	105.80	106.02	105.78	107.42	0.75M
Xtrackers Global Infrastru.	EUR	32.62	-0.24	-0.73	32.57	32.66	32.62	33.14	47e
Xtrackers Harvest CSI300 U.	EUR	11.21	+0.08	+0.68	11.17	11.21	11.21	11.26	0.2M
Xtrackers Harvest FTSE Chi.	EUR	29.47	-0.03	-0.08	29.39	29.55	29.46	29.71	1 239.4116
Xtrackers Harvest MSCI Chi.	EUR	29.59	-0.21	-0.70	29.51	29.60	29.54	29.89	65e
Xtrackers II EUR High Yiel.	EUR	23.96	-0.10	-0.40	23.92	23.95	23.92	24.05	0.63M
Xtrackers II EUR Overnight.	EUR	148.55	+0.01	+0.01	148.54	148.57	148.54	148.58	15.79M
Xtrackers II EURCorpBdShor.	EUR	47.61	-0.18	-0.37	47.61	47.65	47.61	47.74	0.21M
Xtrackers II Eurozn Infl-L.	EUR	243.68	-0.88	-0.36	242.80	243.62	242.80	244.21	46e
Xtrackers II Eurozone Gov .	EUR	173.82	-0.31	-0.18	173.80	173.88	173.82	174.14	0.56M
Xtrackers II Eurozone Gov .	EUR	276.31	-3.27	-1.17	276.17	276.60	276.31	278.83	98e
Xtrackers II Eurozone Gov .	EUR	254.77	-2.76	-1.07	254.40	255.02	254.73	256.65	0.1M
Xtrackers II Eurozone Gov .	EUR	236.43	-1.83	-0.77	236.29	236.48	236.43	237.87	0.77M
Xtrackers II Eurozone Gove.	EUR	223.71	-1.62	-0.72	223.58	223.78	223.64	224.93	0.82M
Xtrackers II Eurzn Gv Bd S.	EUR	86.33	+0.63	+0.73	86.24	86.44	86.10	86.33	16e
Xtrackers II GBP Overnight.	EUR	207.2	+0.3	+0.14	207.0	207.2	207.0	207.2	21e
Xtrackers II Germany Gover.	EUR	175.99	-1.06	-0.60	175.87	175.97	175.99	177.02	0.31M
Xtrackers II Glbal Governm.	EUR	211.45	-1.29	-0.61	211.15	211.52	211.32	212.05	1.63M
Xtrackers II Glbal Infl-Ln.	EUR	220.70	-0.66	-0.30	220.08	220.70	220.57	221.67	49e
Xtrackers II Global InfL-L.	EUR	22.48	-0.02	-0.09	22.46	22.55	22.47	22.52	11e
Xtrackers II iBxx Eurzn Go.	EUR	145.48	-1.04	-0.71	145.28	145.51	145.48	146.34	0.39M
Xtrackers II iBxx Euzn Gv .	EUR	181.75	-1.38	-0.75	181.76	181.93	181.75	182.94	1.57M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	6.210	-0.049	-0.80	6.160	6.202	6.160	6.227	0.22M
Xtrackers II USD Overnight.	EUR	182.67	+1.09	+0.60	182.75	182.87	181.71	182.67	91e
Xtrackers LPX Private Equi.	EUR	108.74	-0.14	-0.13	108.64	108.90	108.30	109.98	0.51M
Xtrackers MSCI AC World ES.	EUR	44.41	-0.33	-0.73	44.30	44.44	44.30	44.83	1.94M
Xtrackers MSCI Africa Top .	EUR	9.16	-	+0.04	9.15	9.18	9.13	9.30	0.3M
Xtrackers MSCI China UCITS.	EUR	16.15	-0.17	-1.03	16.12	16.14	16.11	16.27	1.55M
Xtrackers MSCI China UCITS.	EUR	8.13	-0.08	-0.95	8.12	8.13	8.12	8.19	0.35M
Xtrackers MSCI EMU UCITS E.	EUR	62.24	-0.94	-1.49	62.12	62.17	62.12	63.61	2.46M
Xtrackers MSCI Eu Inform T.	EUR	91.90	+0.75	+0.82	91.68	91.86	90.80	92.42	45e
Xtrackers MSCI Europe Cons.	EUR	141.24	-1.36	-0.95	140.88	141.32	141.24	142.88	26e
Xtrackers MSCI Europe Heal.	EUR	229.35	-3.00	-1.29	228.55	229.05	228.95	232.90	0.49M
Xtrackers MSCI Europe Smal.	EUR	69.13	-0.76	-1.09	69.06	69.23	69.13	70.35	4.9M
Xtrackers MSCI Gl SDG 3 Go.	EUR	31.79	-0.48	-1.49	31.77	31.88	31.79	32.31	960
Xtrackers MSCI Gl SDG 9 In.	EUR	29.52	-0.38	-1.27	29.47	29.55	29.52	30.07	49e
Xtrackers MSCI India Swap .	EUR	16.56	+0.10	+0.58	16.53	16.58	16.52	16.89	0.48M
Xtrackers Msci Innovation .	EUR	41.81	-0.09	-0.21	41.73	41.89	41.81	42.04	1 555.0064
Xtrackers MSCI Japan ESG U.	EUR	25.29	-0.40	-1.54	25.20	25.28	25.21	25.81	1.03M
Xtrackers MSCI Japan UCITS.	EUR	92.31	-1.94	-2.06	92.03	92.23	92.31	94.46	4.82M
Xtrackers MSCI Malaysia UC.	EUR	12.67	+0.08	+0.67	12.60	12.71	12.59	12.69	0.32M
Xtrackers MSCI Mexico UCIT.	EUR	7.74	-0.10	-1.21	7.74	7.76	7.73	7.97	0.26M
Xtrackers MSCI NAmerica Hi.	EUR	57.49	-0.30	-0.52	57.50	57.53	57.49	57.94	0.33M
Xtrackers Msci Next Genera.	EUR	53.97	+0.39	+0.73	53.78	53.98	53.57	53.97	64e
Xtrackers MSCI Nordic UCIT.	EUR	51.26	-0.42	-0.81	51.11	51.18	51.19	52.02	0.3M
Xtrackers MSCI Philippines.	EUR	1.36	-0.02	-1.32	1.36	1.37	1.36	1.39	54e
Xtrackers MSCI USA ESG UCI.	EUR	63.28	-0.19	-0.30	63.26	63.29	63.15	63.54	3.56M
Xtrackers MSCI USA Health .	EUR	53.08	-1.03	-1.90	53.12	53.19	53.08	54.21	0.19M
Xtrackers MSCI USA UCITS E.	EUR	173.20	-0.30	-0.17	173.13	173.23	172.90	174.01	5.97M
Xtrackers MSCI USA UCITS E.	EUR	136.25	-1.08	-0.79	136.09	136.18	136.15	137.62	1.83M
Xtrackers MSCI World Energ.	EUR	58.54	+0.84	+1.46	58.42	58.54	58.03	58.87	4.76M
Xtrackers MSCI World ESG U.	EUR	43.51	-0.20	-0.46	43.46	43.50	43.46	43.81	1.76M
Xtrackers MSCI World ex US.	EUR	36.64	-0.53	-1.43	36.57	36.63	36.53	37.35	10.47M
Xtrackers MSCI World Finan.	EUR	36.15	-0.27	-0.73	36.12	36.15	36.09	36.53	0.7M
Xtrackers MSCI World Healt.	EUR	50.13	-0.80	-1.57	50.11	50.18	50.13	51.12	1.4M
Xtrackers MSCI World High .	EUR	24.89	-0.16	-0.62	24.86	24.92	24.86	25.10	0.14M
Xtrackers MSCI World Indus.	EUR	72.36	-1.36	-1.84	72.25	72.35	72.27	73.97	0.81M
Xtrackers MSCI World Momen.	EUR	70.18	-1.04	-1.46	70.13	70.20	70.18	71.70	1.14M
Xtrackers MSCI World Quali.	EUR	71.58	-0.54	-0.75	71.49	71.58	71.49	72.24	2.39M
Xtrackers MSCI World UCITS.	EUR	123.83	-0.64	-0.51	123.76	123.84	123.73	124.90	10.03M
Xtrackers MSCI World Utili.	EUR	42.36	-0.26	-0.60	42.32	42.39	42.34	42.90	1.56M
Xtrackers MSCI World Value.	EUR	56.67	-0.56	-0.98	56.56	56.64	56.59	57.49	2.66M
Xtrackers MSCI Wrd Cons Di.	EUR	57.15	+0.06	+0.11	57.06	57.12	56.91	57.41	56e
Xtrackers MSCI Wrd Minimum.	EUR	43.72	-0.10	-0.23	43.73	43.74	43.71	44.00	0.47M
Xtrackers NASDAQ 100 UCITS.	EUR	50.01	+0.07	+0.14	49.97	49.99	49.80	50.21	1.31M
Xtrackers Nikkei 225 1D JP.	EUR	30.86	-0.79	-2.48	30.76	30.80	30.80	31.65	2.21M
Xtrackers Russell 2000 UCI.	EUR	330.25	-4.35	-1.30	330.20	330.45	330.25	335.50	1.26M
Xtrackers S&P 500 Equal We.	EUR	95.85	-0.41	-0.43	95.87	95.94	95.85	96.54	2.73M
Xtrackers S&P 500 UCITS ET.	EUR	95.62	-0.79	-0.82	95.54	95.61	95.57	96.49	0.42M
Xtrackers S&P 500 UCITS ET.	EUR	11.38	-0.02	-0.19	11.38	11.38	11.37	11.44	0.61M
Xtrackers S&P Select Front.	EUR	23.42	+0.32	+1.36	23.08	23.42	23.16	23.47	30e
Xtrackers SLI UCITS ETF 1D	EUR	243.45	-2.55	-1.04	243.05	243.30	243.45	247.55	0.69M
Xtrackers Spain UCITS 1D E.	EUR	39.51	-0.59	-1.47	39.44	39.51	39.51	40.70	1.78M
Xtrackers Spain UCITS ETF .	EUR	54.62	-0.83	-1.50	54.51	54.60	54.56	56.28	1.27M
Xtrackers Stoxx Europe 600.	EUR	154.48	-2.04	-1.30	154.30	154.40	154.28	157.60	4.46M
Xtrackers Stoxx Global Sel.	EUR	34.93	-0.09	-0.26	34.87	34.92	34.86	35.29	0.79M
Xtrackers Switzerland UCIT.	EUR	150.90	-1.74	-1.14	150.74	150.82	150.74	153.66	2.06M
Xtrackers USD Corporate Bo.	EUR	10.44	-0.05	-0.50	10.43	10.45	10.43	10.47	0.3M
Xtrackers USD High Yield C.	EUR	11.20	+0.06	+0.56	11.18	11.20	11.16	11.22	0.2M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	387.91	+1.21	HUF
USDHUF	334.94	+1.37	HUF
OTP	37 960	+1.25	HUF
MOL	3 732	+1.97	HUF
RICHTER	11 670	+0.26	HUF
MTELEKOM	2155	+0.23	HUF
ERSTE BANK AG	96.80	-1.83	EUR
BUX	125 157.64	+1.04
DAX	23 815.75	-1.61	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	37 960	+1.25	HUF
MOL	3 732	+1.97	HUF
RICHTER	11 670	+0.26	HUF
MTELEKOM	2155	+0.23	HUF
VIENNA INSURANCE GRP.	24 950.0000	+4.61	HUF
RABA	3 940	-3.90	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	387.91	+1.21	HUF
CHFHUF	428.33	+1.24	HUF
USDHUF	334.94	+1.37	HUF
EURUSD	1.1578	-0.48	USD
EURCHF	0.9060	-0.06	CHF
EURGBP	0.8693	-0.07	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBOTPTL116	3 811	+51.17	HUF
EBOTPTL114	5 962	+31.55	HUF
EBWTIOTL136	6 300	+31.52	HUF
EBWTIOTS102	2 780	-32.06	HUF
EBUSDHUFTS64	129	-26.70	HUF
EBEURBUNDL49	758	-26.34	HUF

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