ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
db x-trackers MSCI Korea I.	152.38	+11.00
Franklin FTSE Korea UCITS .	64.77	+10.93
Amundi MSCI Korea UCITS ET.	134.0	+10.48

A nap vesztesei

Termék	Utolsó ár	Vált.%
DBX SHORTDAX x2 ETF	0.54	-9.39
L&G DAX Daily 2x Short UCI.	0.61	-9.31
DBX S&P500 x2 SH ETF	0.17	-7.82

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.577	+0.514	+6.37	8.460	8.579	8.535	8.577	27e
Alerian Midstream Energy D.	EUR	17.25	-0.58	-3.26	17.20	17.27	17.14	17.30	0.19M
Am SP500 Climate Net Zero .	EUR	37.25	+0.96	+2.65	37.32	37.35	37.22	37.29	0.35M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	38.42	+1.04	+2.78	38.49	38.51	38.35	38.44	0.1M
Amundi CAC 40 UCITS ETF DR.	EUR	140.64	+6.10	+4.53	141.10	141.22	140.64	141.06	45e
Amundi Core S&P 500 UCITS .	EUR	5.575	+0.145	+2.68	5.575	5.578	5.560	5.575	79e
Amundi DAX III UCITS ETF A.	EUR	219.15	+10.00	+4.78	219.05	219.15	218.70	219.65	0.46M
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	141.28	+5.16	+3.79	141.26	141.32	140.70	141.74	0.45M
Amundi EUR Corporate Bond .	EUR	54.05	+0.19	+0.35	54.04	54.09	54.05	54.11	28e
Amundi EUR Corporate Bond .	EUR	54.86	+0.38	+0.70	54.90	54.98	54.86	54.90	15e
Amundi EUR Corporate Bond .	EUR	20.15	+0.23	+1.18	20.15	20.17	20.11	20.21	0.39M
Amundi Euro Gov Inflation-.	EUR	170.59	+1.74	+1.03	170.34	170.60	170.59	171.19	49e
Amundi Euro Government Bon.	EUR	127.55	+0.62	+0.48	127.44	127.53	127.22	127.60	64e
Amundi Euro Government Bon.	EUR	201.50	+4.40	+2.23	201.24	201.48	200.79	201.50	14e
Amundi Euro Government Bon.	EUR	177.16	+4.33	+2.50	176.96	177.27	177.16	177.16	0.32M
Amundi Euro Government Bon.	EUR	128.70	+3.29	+2.62	128.34	128.64	128.70	128.70	72e
Amundi Euro Government Bon.	EUR	151.99	+1.28	+0.85	152.02	152.16	151.97	152.16	7 143.3655
Amundi Euro Government Bon.	EUR	170.17	+2.79	+1.66	170.03	170.20	169.85	170.22	0.18M
Amundi Euro High Yield Bd .	EUR	264.44	+3.81	+1.46	263.71	264.29	264.44	264.44	0.13M
Amundi Euro Stoxx 50 - UCI.	EUR	155.72	+7.06	+4.75	155.66	155.72	154.96	156.40	1.43M
Amundi EURO STOXX 50 Daily.	EUR	73.17	+5.87	+8.72	73.60	73.67	73.10	74.03	0.58M
Amundi Float Rate USD Corp.	EUR	116.59	-0.83	-0.71	116.26	116.57	116.21	116.59	2 914.75
Amundi FTSE Epra Europe Re.	EUR	30.54	+1.25	+4.27	30.45	30.50	30.48	30.61	15e
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.54	+0.18	+0.43	41.47	41.60	41.54	41.54	41.479
Amundi Global BioEnergy ES.	EUR	453.90	-17.00	-3.61	453.55	454.20	453.60	457.60	0.15M
Amundi Global Hydrogen ESG.	EUR	712.10	+13.70	+1.96	712.70	715.30	712.10	719.10	0.15M
Amundi GovBd Lwst Rtd Euro.	EUR	233.54	+3.54	+1.54	233.38	233.56	233.26	233.59	95e
Amundi IBEX 35 UCITS ETF -.	EUR	459.65	+16.30	+3.68	458.95	459.35	457.85	461.60	0.41M
AMUNDI IG115 ETF	EUR	245.79	-1.07	-0.44	245.87	246.05			20
Amundi Index Breakeven Inf.	EUR	56.84	+0.11	+0.19	56.67	57.01			358
Amundi Index Euro Corp SRI.	EUR	54.16	+0.69	+1.28	54.07	54.13	54.03	54.16	0.16M
Amundi Index Euro Corp SRI.	EUR	46.55	+0.54	+1.18	46.51	46.60	46.51	46.75	0.29M
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	64.05	+3.17	+5.21	64.09	64.19	63.83	64.05	0.28M
Amundi Index MSCI EMU SRI .	EUR	100.44	+3.33	+3.43	100.62	100.70	100.44	100.92	14e
Amundi Index Msci Europe E.	EUR	411.75	+14.65	+3.69	413.00	413.20	411.45	414.20	0.19M
Amundi Index MSCI Japan SR.	EUR	49.05	+1.94	+4.11	49.14	49.24	48.93	49.05	2 843.6588
Amundi Index US Corp SRI U.	EUR	53.71	+0.09	+0.16	53.64	53.93	53.67	53.80	86e
Amundi LevDax Daily (2x) l.	EUR	18.71	+1.54	+8.97	18.73	18.84	18.71	18.81	1 815.8206
Amundi MSCI ACWI SRI PAB U.	EUR	13.47	+0.44	+3.34	13.48	13.49	13.45	13.48	67e
Amundi MSCI China A UCITS .	EUR	164.46	+5.08	+3.19	164.58	164.86	164.46	164.46	1 644.6
Amundi MSCI China ESG Lead.	EUR	103.54	+2.98	+2.96	103.66	103.84	103.28	103.54	82e
Amundi MSCI China UCITS ET.	EUR	18.74	+0.55	+3.03	18.76	18.78	18.65	18.81	0.51M
Amundi MSCI Digital Econom.	EUR	16.28	+0.70	+4.49	16.27	16.29	16.21	16.28	7 006.2624
Amundi MSCI Eastern Europe.	EUR	40.49	+1.49	+3.81	40.46	40.52	40.28	40.56	0.12M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	49.84	+2.85	+6.05	49.89	49.95	49.66	49.93	0.8M
Amundi MSCI Em Ex Cn ESG L.	EUR	51.98	+2.80	+5.69	51.86	52.02	51.78	51.98	3 066.6194
Amundi MSCI Emerging Asia .	EUR	14.37	+0.83	+6.15	14.37	14.38	14.30	14.37	0.28M
Amundi MSCI Emerging Ex Ch.	EUR	34.66	+2.18	+6.70	34.63	34.66	34.42	34.66	1.63M
Amundi MSCI Emerging Marke.	EUR	22.08	+0.89	+4.18	22.04	22.08	21.92	22.11	0.48M
Amundi MSCI Emerging Marke.	EUR	6.81	+0.38	+5.85	6.80	6.81	6.77	6.81	1.06M
Amundi MSCI Europe ESG Lea.	EUR	38.75	+1.50	+4.01	38.80	38.82	38.74	38.88	0.46M
Amundi MSCI Europe SRI UCI.	EUR	84.86	+3.02	+3.69	84.91	85.00	84.78	85.24	0.28M
Amundi MSCI Greece UCITS E.	EUR	2.51	+0.14	+6.07	2.49	2.51	2.46	2.52	0.46M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	21.07	+1.00	+4.97	21.05	21.07	20.92	21.07	1.03M
Amundi MSCI Korea UCITS ET.	EUR	134.0	+12.7	+10.48	134.1	134.3	133.2	134.6	0.86M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	674.50	+19.40	+2.96	674.80	675.50	674.40	674.50	13e
Amundi MSCI Semicond ESG S.	EUR	81.42	+5.16	+6.77	81.34	81.43	80.60	81.45	2.32M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	13.06	+0.43	+3.44	13.05	13.06	13.06	13.11	0.14M
Amundi MSCI USA Daily (-1x.	EUR	4.98	-0.25	-4.71	4.97	4.99	4.97	5.00	0.16M
Amundi Msci Usa Mega Cap U.	EUR	10.10	+0.29	+2.96	10.12	10.14	10.10	10.11	60.576
Amundi MSCI USA SRI Cl NZ .	EUR	105.66	+2.52	+2.44	105.60	105.68	105.18	105.68	2.22M
Amundi MSCI Water ESG Scre.	EUR	70.21	+1.40	+2.03	70.37	70.43	70.19	70.47	0.22M
Amundi MSCI World ESG Lead.	EUR	99.17	+3.24	+3.38	99.25	99.31	98.89	99.19	0.14M
Amundi MSCI World ex USA U.	EUR	11.29	+0.38	+3.45	11.30	11.32	11.26	11.31	0.67M
Amundi MSCI World Financia.	EUR	355.75	+9.65	+2.79	356.65	357.25	355.70	355.75	9 604.1511
Amundi MSCI World III - UC.	EUR	107.94	+2.99	+2.85	108.00	108.06	107.61	108.00	0.35M
Amundi MSCI World Informat.	EUR	933.60	+44.10	+4.96	934.30	935.00	929.20	933.60	0.48M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	141.86	+4.14	+3.00	141.86	141.88	141.32	141.88	2.84M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1415	+111.80	+8.58	1 414.20	1 415.40	1403	1416	0.38M
Amundi Nasdaq-100 II UCITS.	EUR	87.21	+3.18	+3.78	87.18	87.21	86.79	87.21	2.51M
Amundi Nasdaq-100 Swap UCI.	EUR	568.0	+24.5	+4.51	569.4	569.7	567.5	568.2	0.1M
Amundi NASDAQ-100 UCITS ET.	EUR	245.50	+8.90	+3.76	245.45	245.60	244.30	245.50	77e
Amundi Prime All Country W.	EUR	11.44	+0.37	+3.34	11.44	11.45	11.40	11.45	5.17M
Amundi Prime All Country W.	EUR	11.92	+0.37	+3.22	11.92	11.93	11.88	11.92	0.39M
Amundi Prime Emerging Mark.	EUR	23.21	+1.27	+5.77	23.15	23.21	23.06	23.21	0.21M
Amundi Prime Euro Corporat.	EUR	18.85	+0.23	+1.25	18.82	18.85	18.81	18.85	0.23M
Amundi Prime Euro Governme.	EUR	21.55	+0.02	+0.09	21.54	21.55	21.54	21.59	0.55M
Amundi Prime Euro Govies U.	EUR	18.08	+0.25	+1.41	18.07	18.09	18.07	18.10	24e
Amundi Prime Europe - UCIT.	EUR	34.15	+1.15	+3.47	34.23	34.25	34.14	34.29	1.01M
Amundi Prime Europe - UCIT.	EUR	34.42	+1.14	+3.41	34.50	34.53	34.42	34.55	0.22M
Amundi Prime Eurozone UCIT.	EUR	35.52	+1.47	+4.30	35.52	35.57	35.37	35.65	86e
Amundi Prime Eurozone UCIT.	EUR	36.52	+1.39	+3.94	36.69	36.71	36.52	36.76	53e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	35.04	+1.01	+2.95	35.07	35.09	34.95	35.05	0.63M
Amundi Prime Japan UCITS E.	EUR	34.07	+1.57	+4.82	34.04	34.07	33.79	34.07	14e
Amundi Prime Japan UCITS E.	EUR	34.49	+1.65	+5.02	34.45	34.49	34.24	34.49	37e
Amundi Prime US Corporates.	EUR	18.65	+0.07	+0.40	18.63	18.69	18.65	18.65	0.47M
Amundi Prime US Tr Bd 0-1 .	EUR	19.98	-0.20	-1.00	19.98	20.01	19.97	20.05	0.2M
Amundi Prime US Treasury U.	EUR	17.56	-0.03	-0.18	17.54	17.58	17.53	17.56	2 949.744
Amundi Prime USA UCITS ETF.	EUR	37.68	+0.98	+2.66	37.69	37.71	37.59	37.68	25e
Amundi Russell 2000 UCITS .	EUR	339.30	+12.20	+3.73	338.95	339.20	337.55	339.30	0.22M
Amundi S&P 500 Eql Wght ES.	EUR	14.57	+0.40	+2.81	14.58	14.59	14.55	14.58	0.1M
Amundi S&P 500 ESG UCITS E.	EUR	169.82	+4.28	+2.59	170.08	170.20	169.40	169.82	0.86M
Amundi S&P 500 Swap UCITS .	EUR	161.0	+5.4	+3.48	161.0	161.1	160.7	161.0	804.07
Amundi S&P 500 UCITS ETF- .	EUR	115.79	+2.98	+2.64	115.82	115.85	115.37	115.79	1.1M
Amundi S&P 500 VIX Future .	EUR	0.78	-0.05	-6.47	0.78	0.79	0.78	0.79	0.24M
Amundi S&P Gl Energy Car R.	EUR	14.46	-0.81	-5.28	14.44	14.47	14.36	14.46	0.2M
Amundi S&P Gl Financials E.	EUR	17.52	+0.48	+2.83	17.54	17.57	17.49	17.53	36e
Amundi S&P Gl Health Care .	EUR	10.84	+0.17	+1.61	10.84	10.86	10.82	10.89	7 767.5455
Amundi S&P Gl Info Tech ES.	EUR	21.12	+0.98	+4.87	21.10	21.13	20.99	21.13	0.28M
Amundi S&P Global Com Ser .	EUR	19.25	+0.60	+3.22	19.26	19.29	19.21	19.26	62e
Amundi S&P Global Cons Dis.	EUR	12.49	+0.47	+3.87	12.48	12.51	12.48	12.49	2 198.5568
Amundi S&P Global Luxury U.	EUR	199.34	+9.78	+5.16	199.62	199.88	198.34	199.66	73e
Amundi S&P Global Material.	EUR	15.11	+0.55	+3.78	15.12	15.16	15.10	15.12	90e
Amundi S&P World Utilities.	EUR	14.05	-0.03	-0.21	14.04	14.06	14.05	14.15	0.14M
Amundi Shortdax Daily (-1X.	EUR	9.90	-0.46	-4.43	9.88	9.90	9.85	9.92	0.22M
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	61.58	+3.84	+6.65	61.58	61.63	61.07	61.64	0.67M
Amundi STOXX Europe 600 Ba.	EUR	284.7	+11.1	+4.06	282.5	282.9	284.7	284.7	4 387.4496
Amundi STOXX Europe 600 Ba.	EUR	133.42	+7.24	+5.74	133.48	133.58	132.90	133.96	0.23M
Amundi STOXX Europe 600 Co.	EUR	25.56	+1.36	+5.62	25.62	25.65	25.48	25.60	230.1849
Amundi STOXX Europe 600 Co.	EUR	91.23	+1.41	+1.57	91.08	91.19	91.23	91.83	638.61
Amundi STOXX Europe 600 Te.	EUR	97.66	+5.82	+6.34	97.77	97.82	97.21	98.11	0.38M
Amundi Stoxx Europe 600 UC.	EUR	297.15	+10.75	+3.75	297.15	297.25	296.00	298.10	9.4M
Amundi Stoxx Europe 600 UC.	EUR	156.36	+5.02	+3.32	156.54	156.66	156.06	157.12	0.13M
Amundi STOXX Europe 600 Ut.	EUR	104.26	-0.62	-0.59	104.26	104.32	104.26	106.36	0.26M
Amundi STOXX Europe 600 Ut.	EUR	156.52	-0.96	-0.61	156.32	156.50	156.52	159.18	0.31M
Amundi Stoxx Europe Defens.	EUR	6.205	+0.273	+4.60	6.194	6.198	6.160	6.210	48e
Amundi Stoxx Europe Select.	EUR	22.18	+0.68	+3.16	22.23	22.24	22.15	22.23	0.11M
Amundi Stoxx Global Artifi.	EUR	110.94	+5.18	+4.90	110.86	110.92	110.28	110.94	0.22M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	15.79	+0.55	+3.58	15.82	15.83	15.77	15.80	0.43M
Amundi US Treasury Bond 10.	EUR	87.49	+0.26	+0.29	87.57	87.75	87.49	87.49	13e
Amundi US Treasury Bond 7-.	EUR	43.27	+0.39	+0.90	43.28	43.31	43.19	43.30	0.31M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	237.85	+0.02	+0.01	237.78	238.05	237.59	237.85	8 086.9
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	8.33	+0.47	+6.01	8.32	8.34	8.25	8.34	0.2M
ARK Genomic Revolution UCI.	EUR	4.589	+0.236	+5.41	4.592	4.605	4.563	4.594	6 022.4108
ARK Innovation UCITS ETF U.	EUR	6.59	+0.39	+6.21	6.58	6.61	6.54	6.61	0.18M
ARK Space & Defence Innova.	EUR	4.496	+0.219	+5.11	4.475	4.505	4.446	4.496	43e
Avantis Global Equity UCIT.	EUR	22.00	+0.55	+2.56	22.00	22.02	21.92	22.02	0.27M
Avantis Global Small Cap V.	EUR	22.85	+0.39	+1.71	22.84	22.85	22.76	22.88	3.84M
AXA IM Nasdaq 100 UCITS ET.	EUR	18.65	+0.68	+3.78	18.65	18.66	18.56	18.66	0.29M
AXA IM US Treasury 0-1 Yea.	EUR	9.090	-0.089	-0.97	9.090	9.099	9.090	9.090	27.4716
AXA IM US Treasury 25+ Yea.	EUR	8.32	+0.02	+0.24	8.33	8.34	8.32	8.32	494.42
Bellevue Healthcare UCITS .	EUR	9.275	+0.155	+1.70	9.244	9.291	9.275	9.275	64e
BetaBuilders US Treasury B.	EUR	92.08	-0.28	-0.30	92.12	92.24	92.08	92.08	2 863.5258
BNP Paribas Easy Corp Bo.	EUR	9.34	+0.09	+1.02	9.34	9.35	9.34	9.34	7 696.8192
BNP Paribas Easy Corp Bo.	EUR	10.62	+0.13	+1.22	10.62	10.63	10.62	10.62	23e
BNP Paribas Easy EURO STOX.	EUR	19.08	+0.88	+4.85	19.06	19.07	19.06	19.14	85e
BNP Paribas Easy S&P 500 U.	EUR	29.40	+0.77	+2.69	29.39	29.40	29.29	29.40	0.11M
BNP Paribas Easy S&P 500 U.	EUR	24.79	+0.83	+3.45	24.84	24.85	24.78	24.80	3 024.9046
BNPP Easy ECPI Circular Ec.	EUR	20.73	+0.50	+2.45	20.75	20.78	20.73	20.78	70e
BNPP Easy Engy&Metals Enhc.	EUR	15.92	-0.57	-3.46	15.92	15.99	15.92	15.92	25e
BNPP Easy Equity Dividend .	EUR	178.88	+4.48	+2.57	178.80	179.04	178.88	179.38	6 977.0181
BNPP Easy JPM ESG EMU Govt.	EUR	10.087	+0.119	+1.20	10.093	10.109	10.087	10.087	20e
BNPP Easy Low Carbon 300 W.	EUR	17.78	+0.56	+3.23	17.75	17.81	17.77	17.78	0.2M
BNPPE Bloomberg Europe Def.	EUR	11.66	+0.48	+4.26	11.67	11.68	11.61	11.71	73e
ComStage EURO STOXX Sel Di.	EUR	42.00	-0.08	-0.19	41.91	41.96			42e
ComStage LevDax x2 TR UCIT.	EUR	10.69	-	-	10.68	10.71			-
CROBEX UCITS ETF	EUR	1.23	-0.01	-0.44	1.26	1.29	1.23	1.23	1 260
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	64.84	+3.72	+6.09	64.83	64.87	64.47	64.91	1.67M
DB X-TR DAX ETF	EUR	224.75	+10.25	+4.78	224.70	224.80	223.95	225.80	11.11M
DB X-TR SHORTDAX ETF	EUR	9.63	-0.47	-4.65	9.62	9.62	9.57	9.65	2.21M
DB X-TRACKERS EURO STOXX 5.	EUR	5.65	-0.26	-4.32	5.62	5.63	5.60	5.65	1.74M
db x-trackers MSCI Em Mkts.	EUR	71.59	+3.95	+5.84	71.57	71.62	71.20	71.64	1.5M
db x-trackers MSCI Korea I.	EUR	152.38	+15.10	+11.00	152.26	152.60	151.08	153.80	1.57M
db x-trackers MSCI Singapo.	EUR	2.04	+0.05	+2.44	2.04	2.04	2.03	2.04	48e
db x-trackers MSCI Thailan.	EUR	24.38	+1.18	+5.06	24.34	24.38	24.21	24.38	52e
DB X-TRACKERS S&P 500 ETF	EUR	117.19	+3.07	+2.69	117.16	117.20	116.73	117.19	2.68M
DBX EU DEV RE ETF	EUR	24.44	+0.98	+4.18	24.45	24.47	24.31	24.50	0.16M
DBX GLBL SOV ETF	EUR	220.00	+3.19	+1.47	217.74	218.27	220.00	220.00	2 640
DBX S&P500 SH ETF	EUR	5.26	-0.25	-4.56	5.26	5.26	5.26	5.28	1.11M
DBX S&P500 x2 ETF	EUR	246.85	+14.80	+6.38	246.65	246.85	245.00	246.90	1.15M
DBX S&P500 x2 SH ETF	EUR	0.17	-0.01	-7.82	0.17	0.17	0.17	0.17	0.92M
DBX SHORTDAX x2 ETF	EUR	0.54	-0.06	-9.39	0.54	0.54	0.53	0.54	12.92M
Defiance AI & Power Infras.	EUR	6.804	+0.308	+4.74	6.796	6.899	6.804	6.804	105.84
Deka DAX (ausschuettend) .	EUR	90.03	+4.06	+4.72	89.99	90.04	89.89	90.21	0.98M
Deka DAXplus Maximum Divid.	EUR	58.48	+1.65	+2.90	58.50	58.53	58.48	58.67	63e
Deka Deutsche Boerse EUROG.	EUR	99.20	+1.43	+1.46	99.26	99.37	99.18	99.20	11e
Deka MDAX UCITS ETF	EUR	282.25	+14.30	+5.34	282.10	282.40	281.20	282.50	0.69M
Deka MSCI World UCITS ETF	EUR	39.08	+1.13	+2.98	39.08	39.09	38.95	39.09	2.14M
Deka STOXX Europe Strong .	EUR	34.54	+1.27	+3.82	34.49	34.56	34.54	34.54	0.57M
Dimensional-Glbl Targeted .	EUR	23.77	+0.46	+1.97	23.65	23.82	23.76	23.87	10e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.59	+0.43	+5.30	8.58	8.60	8.53	8.59	31e
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.41	+0.05	+1.38	3.38	3.48	3.41	3.41	6 114.396
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	7.36	+0.37	+5.32	7.36	7.39	7.36	7.36	22.0701
Fidelity Em Mkts Quality I.	EUR	5.98	+0.30	+5.21	6.00	6.01	5.98	5.99	3 682.3125
Fidelity Europe Quality In.	EUR	9.29	+0.26	+2.93	9.27	9.29	9.27	9.35	10e
Fidelity Europe Quality In.	EUR	7.02	+0.21	+3.08	7.01	7.03	7.02	7.05	17e
Fidelity Global Govt Bd Cl.	EUR	4.28	+0.04	+0.92	4.28	4.29	4.28	4.28	212.8
Fidelity Global Quality In.	EUR	9.23	+0.24	+2.61	9.24	9.24	9.21	9.24	0.48M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.19	-	-0.04	5.23	5.25			1.46M
Fidelity Sust Gl HY Bd PA .	EUR	4.57	+0.01	+0.16	4.57	4.58	4.57	4.57	1 740.21
Fidelity Sust Rs Enh EM Eq.	EUR	5.72	+0.34	+6.23	5.69	5.71	5.68	5.72	2 040.255
Fidelity Sust Rs Enh Europ.	EUR	10.30	+0.47	+4.74	10.22	10.28	10.30	10.30	16e
Fidelity Sust Rs Enh Globa.	EUR	9.52	+0.27	+2.95	9.53	9.56	9.52	9.52	6 320.7015
Fidelity Sust Rs Enh Japan.	EUR	6.48	+0.29	+4.62	6.48	6.49	6.46	6.48	794.5554
Fidelity Sust Rs Enh Pac e.	EUR	6.31	+0.21	+3.36	6.27	6.31	6.29	6.31	3 565.15
Fidelity Sust Rs Enh US Eq.	EUR	10.48	+0.25	+2.48	10.51	10.52	10.48	10.49	0.37M
Fidelity Sust USD CrpBd PA.	EUR	4.61	+0.01	+0.23	4.60	4.62	4.61	4.61	229.875
Fidelity US Quality Income.	EUR	12.87	+0.29	+2.31	12.85	12.87	12.83	12.87	30e
Fidelity US Quality Income.	EUR	10.62	+0.23	+2.23	10.62	10.63	10.57	10.62	0.15M
First Trust Indxx Gl Aeros.	EUR	30.49	+0.66	+2.20	30.54	30.59	30.43	30.60	10e
First Trust Nasdaq Cln Edg.	EUR	51.16	+2.35	+4.81	51.15	51.24	50.95	51.23	1.71M
Franklin FTSE China UCITS .	EUR	26.78	+0.91	+3.50	26.76	26.79	26.64	26.82	0.94M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	25.87	-0.23	-0.88	26.94	27.17			38e
Franklin FTSE India UCITS .	EUR	35.31	+1.38	+4.07	35.30	35.33	35.24	35.33	1.19M
Franklin FTSE Korea UCITS .	EUR	64.77	+6.38	+10.93	64.65	64.76	64.12	65.00	1.93M
Franklin Future of Food UC.	EUR	24.24	+0.36	+1.49	24.13	24.33	24.24	24.24	45e
Franklin Future of Health .	EUR	23.40	+0.21	+0.88	23.59	23.78	23.40	23.40	46.8
Franklin LibertyQ AC Asia .	EUR	31.27	+1.96	+6.69	31.24	31.31	31.11	31.31	0.27M
Franklin LibertyQ Em Mkts .	EUR	32.520	+1.030	+3.27	32.470	32.820	32.520	32.520	5 268.24
Franklin Metaverse UCITS E.	EUR	38.52	+1.48	+4.00	39.05	39.32	38.52	38.52	1 078.42
Franklin U.S. Equity UCITS.	EUR	59.23	+1.51	+2.62	59.36	59.44	59.23	59.23	6 843.3156
Future of Defence Indo-Pac.	EUR	8.000	+0.230	+2.96	7.884	8.000	7.875	8.000	21e
Future of Defence UCITS ET.	EUR	17.50	+0.37	+2.15	17.48	17.50	17.40	17.50	0.79M
Future of European Defence.	EUR	10.59	+0.34	+3.36	10.60	10.62	10.53	10.65	77e
Global X Blockchain UCITS .	EUR	12.34	+1.13	+10.06	12.30	12.34	12.18	12.35	0.16M
Global X Copper Miners UCI.	EUR	55.42	+4.31	+8.43	55.32	55.44	54.90	55.46	2.23M
Global X Cybersecurity UCI.	EUR	10.24	+0.41	+4.15	10.16	10.24	10.14	10.24	54e
Global X DAX Covered Call .	EUR	14.73	+0.34	+2.36	14.63	14.74	14.73	14.73	250.342
Global X Defence Tech UCIT.	EUR	28.92	+0.29	+1.00	28.87	28.92	28.75	28.98	0.2M
Global X Disruptive Materi.	EUR	22.72	+1.61	+7.63	22.64	22.72	22.54	22.83	48e
Global X E Commerce UCITS .	EUR	11.20	+0.38	+3.49	11.15	11.20	11.15	11.20	1 963.632
Global X Euro STOXX 50 Cov.	EUR	14.81	+0.20	+1.34	14.84	14.85	14.80	14.93	0.1M
Global X European Infra De.	EUR	20.64	+0.45	+2.23	20.63	20.73	20.64	20.82	0.32M
Global X FinTech UCITS ETF.	EUR	6.55	+0.33	+5.27	6.50	6.55	6.49	6.55	5 268.612
Global X Lithium and Batte.	EUR	11.93	+0.51	+4.48	11.90	11.93	11.88	11.96	91e
Global X NASDAQ 100 Covere.	EUR	14.22	+0.23	+1.61	14.18	14.23	14.15	14.25	0.29M
Global X Robotics and AI U.	EUR	20.22	+1.18	+6.18	20.21	20.24	20.07	20.22	35e
Global X Silver Miners UCI.	EUR	40.56	+2.93	+7.77	40.54	40.56	40.42	40.74	4.69M
Global X Solar UCITS ETF U.	EUR	10.27	+0.22	+2.21	10.36	10.38	10.20	10.47	11e
Global X Superdividend UCI.	EUR	8.96	+0.07	+0.73	8.96	8.97	8.92	9.00	1.38M
Global X Uranium UCITS ETF.	EUR	27.30	+2.50	+10.08	27.21	27.31	26.93	27.32	1.04M
Global X US Infras Develop.	EUR	42.48	+1.19	+2.88	42.42	42.53	42.31	42.50	0.28M
Global X Video Games & Esp.	EUR	10.84	+0.35	+3.32	10.82	10.85	10.76	10.84	1 230.459
HAN-GINS Tech Megatrend Eq.	EUR	14.59	+0.66	+4.74	14.57	14.60	14.50	14.59	1 542.777
HSBC ETFS-H.Hang Seng Tech.	EUR	5.89	+0.32	+5.69	5.89	5.89	5.83	5.90	0.45M
HSBC Euro Stoxx 50 UCITS E.	EUR	73.30	+3.20	+4.56	73.38	73.44	73.16	73.70	1.25M
HSBC FTSE EPRA NAREIT Deve.	EUR	20.20	+0.46	+2.35	20.19	20.21	20.16	20.24	7 184.1868
HSBC FTSE EPRA Nareit Deve.	EUR	25.05	+0.59	+2.39	24.98	25.06	25.05	25.08	1 729.2297
HSBC Global ESG Government.	EUR	10.49	+0.13	+1.28	10.47	10.49	10.49	10.49	42e
HSBC MSCI China UCITS ETF .	EUR	6.79	+0.23	+3.52	6.78	6.78	6.75	6.79	85e
HSBC MSCI Emerging Markets.	EUR	14.39	+0.80	+5.85	14.36	14.39	14.30	14.39	0.48M
HSBC MSCI World UCITS ETF .	EUR	38.45	+1.11	+2.98	38.43	38.45	38.30	38.45	3.73M
HSBC MSCI World UCITS ETF .	EUR	37.08	+1.05	+2.92	37.09	37.11	36.97	37.08	1.08M
HSBC S&P India Tech UCITS .	EUR	15.80	+0.28	+1.80	15.78	15.84	15.73	15.83	23e
iClima Glo Decarbonisation.	EUR	6.50	+0.21	+3.37	6.52	6.54	6.49	6.50	3 703.974
Inqq India Internet Ucits .	EUR	6.640	+0.310	+4.90	6.617	6.651	6.634	6.640	1 599.758
Invesco Artificial Intllgn.	EUR	6.99	+0.35	+5.22	6.98	6.99	6.94	6.99	20e
Invesco BBG Commodity Carb.	EUR	6.47	-0.41	-5.92	6.47	6.48	6.46	6.48	4 698.5268
Invesco Bloomberg Commodit.	EUR	39.15	-2.31	-5.56	39.10	39.15	39.07	39.35	0.46M
Invesco Bloomberg Commodit.	EUR	64.48	-3.28	-4.84	64.47	64.51	64.48	64.70	0.3M
Invesco ChiNext 50 UCITS A.	EUR	9.200	+0.577	+6.69	9.196	9.243	9.177	9.243	31e
Invesco Cybersecurity UCIT.	EUR	4.67	+0.16	+3.49	4.65	4.67	4.63	4.67	0.15M
Invesco Defence Innovation.	EUR	8.61	+0.33	+3.92	8.60	8.62	8.55	8.61	0.53M
Invesco Elwood Global Bloc.	EUR	131.26	+8.22	+6.68	131.04	131.32	130.22	131.26	89e
Invesco EQQQ Nasdaq-100 UC.	EUR	524.20	+18.90	+3.74	524.30	524.40	521.80	524.50	0.7M
Invesco EQQQ NASDAQ-100 UC.	EUR	366.65	+13.35	+3.78	366.70	366.90	364.95	366.80	0.37M
Invesco EQQQ NASDAQ-100 UC.	EUR	433.45	+19.25	+4.65	433.50	433.70	432.05	433.60	1.45M
Invesco EUR Corp Bd ESG Sh.	EUR	5.63	+0.04	+0.74	5.62	5.64	5.63	5.63	7 651.649
Invesco Euro Cash 3 Months.	EUR	108.48	+0.15	+0.13	108.38	108.48	108.44	108.48	38e
Invesco Euro Government Bo.	EUR	34.58	+0.43	+1.27	34.60	34.64	34.58	34.58	12e
Invesco EURO STOXX Hi Div .	EUR	34.93	+0.56	+1.63	34.92	34.96	34.82	35.12	0.78M
Invesco FTSE All World UCI.	EUR	7.32	+0.24	+3.34	7.32	7.32	7.29	7.33	1.9M
Invesco FTSE All World UCI.	EUR	7.01	+0.20	+3.00	7.03	7.04	7.01	7.03	0.21M
Invesco FTSE RAFI All-Worl.	EUR	32.00	+0.80	+2.56	31.97	32.03	31.80	32.00	0.15M
Invesco Gl Active ESG Eq U.	EUR	91.54	+3.43	+3.89	91.52	91.68	91.31	91.54	58e
Invesco Global Buyback Ach.	EUR	61.37	+1.06	+1.76	61.28	61.38	61.05	61.37	6 808.9953
Invesco Global Clean Energ.	EUR	21.65	+0.72	+3.44	21.59	21.68	21.58	21.70	15e
Invesco Global Hi Yield Co.	EUR	6.16	+0.05	+0.77	6.14	6.18	6.16	6.16	203.6694
Invesco Hydrogen Economy U.	EUR	4.43	+0.19	+4.59	4.41	4.44	4.40	4.43	50e
Invesco KBW NASDAQ Fintech.	EUR	43.77	+1.25	+2.94	43.73	43.82	43.62	43.79	6 109.754
Invesco Morningstar US Eng.	EUR	47.25	-1.01	-2.09	47.06	47.30	47.04	47.43	13e
Invesco MSCI China All Shr.	EUR	26.35	+0.78	+3.03	26.34	26.41	26.35	26.35	13e
Invesco MSCI China TechAll.	EUR	26.60	+1.10	+4.29	26.54	26.61	26.46	26.65	0.3M
Invesco MSCI USA ESG Clima.	EUR	5.19	+0.14	+2.73	5.20	5.21	5.19	5.19	49e
Invesco MSCI World Equal W.	EUR	5.50	+0.15	+2.78	5.50	5.51	5.49	5.51	0.86M
Invesco MSCI World ESG Unv.	EUR	81.27	+2.41	+3.06	81.41	81.46	81.18	81.40	12e
Invesco Nasdaq 100 Equal W.	EUR	5.93	+0.15	+2.63	5.94	5.94	5.92	5.94	12e
Invesco NASDAQ 100 ESG UCI.	EUR	62.03	+2.20	+3.68	62.16	62.18	61.89	62.03	0.13M
Invesco NASDAQ Next Genera.	EUR	40.00	+1.24	+3.19	40.15	40.18	39.99	40.08	3 842.5824
Invesco Quant Stgs ESG GlE.	EUR	84.78	+2.69	+3.28	84.78	84.83	84.52	84.82	0.23M
Invesco Russell 2000 UCITS.	EUR	115.58	+4.00	+3.58	115.58	115.70	115.16	115.58	60e
Invesco S&P 500 Equal Weig.	EUR	57.56	+0.77	+1.36	57.64	57.70	57.51	57.64	0.1M
Invesco S&P 500 ESG UCITS .	EUR	81.28	+2.13	+2.69	81.22	81.26	80.99	81.28	0.25M
Invesco S&P 500 ESG UCITS .	EUR	78.92	+2.56	+3.35	78.92	79.05	78.92	78.94	1 420.56
Invesco S&P 500 High Div L.	EUR	31.92	-0.18	-0.56	31.93	31.95	31.86	32.00	0.65M
Invesco S&P 500 UCITS ETF .	EUR	11.64	+0.31	+2.70	11.63	11.64	11.59	11.64	0.37M
Invesco S&P 500 UCITS ETF .	EUR	53.87	+1.35	+2.57	53.91	53.93	53.72	53.87	29e
Invesco S&P 500 UCITS ETF .	EUR	51.75	+1.75	+3.50	51.78	51.81	51.64	51.78	0.12M
Invesco S&P China A MidCap.	EUR	7.673	+0.330	+4.49	7.658	7.686	7.673	7.681	14e
Invesco S&P SmallCap 600 U.	EUR	65.11	+1.66	+2.62	65.20	65.29	65.02	65.16	11e
Invesco S&P Wld Informatio.	EUR	9.28	+0.39	+4.39	9.29	9.33	9.26	9.28	927.8
Invesco S&P World Energy T.	EUR	6.762	-0.504	-6.94	6.783	6.818	6.762	6.774	0.12M
Invesco S&P World Health C.	EUR	5.41	+0.08	+1.58	5.40	5.42	5.41	5.42	5.409
Invesco Solar Energy UCITS.	EUR	24.77	+0.85	+3.53	24.63	24.75	24.72	24.81	49e
Invesco STOXX Europe 600 O.	EUR	234.80	+4.35	+1.89	234.95	235.30	234.80	236.55	58e
Invesco STOXX Europe 600 O.	EUR	421.65	-15.05	-3.45	421.65	422.20	416.65	421.85	0.64M
Invesco STOXX Europe 600 O.	EUR	265.75	+17.85	+7.20	265.50	266.40	265.35	266.75	10e
Invesco STOXX Europe 600 O.	EUR	207.80	+13.34	+6.86	207.80	208.00	206.10	207.80	0.42M
Invesco US Treasury Bond 1.	EUR	4.155	+0.016	+0.38	4.154	4.164	4.149	4.155	8.31
Invesco Wind Energy UCITS .	EUR	6.063	+0.257	+4.43	6.066	6.083	6.051	6.071	63e
IS AUTO & ROBOTICS UCITS U.	EUR	14.26	+0.82	+6.09	14.26	14.27	14.16	14.27	0.57M
ISHARE JPMORGAN USD ERGING.	EUR	78.99	+0.48	+0.61	78.74	78.99	78.90	79.20	52e
iShares Corp Bond 0-3y E.	EUR	4.98	+0.02	+0.34	4.98	4.98	4.97	4.99	0.19M
iShares Corp Bond 1-5 yr.	EUR	5.48	+0.04	+0.80	5.47	5.48	5.47	5.48	0.19M
iShares Corp Bond ESG UC.	EUR	4.75	+0.06	+1.24	4.75	4.76	4.74	4.75	0.47M
iShares Corp Bond Financ.	EUR	101.87	+0.99	+0.98	102.07	102.23	101.87	102.48	0.38M
iShares Covered Bond UCI.	EUR	141.17	+1.07	+0.76	141.24	141.55	141.01	141.65	0.88M
iShares Govt Bd 20yr Tar.	EUR	3.27	+0.07	+2.05	3.27	3.28	3.26	3.28	0.17M
iShares Govt Bond 1-3yr .	EUR	140.56	+0.66	+0.47	140.48	140.58	140.44	140.64	0.16M
iShares Govt Bond 3-5yr .	EUR	161.02	+1.52	+0.95	160.92	161.03	160.54	161.10	56e
iShares Govt Bond 5-7yr .	EUR	143.88	+1.99	+1.40	143.83	143.94	143.68	143.88	5 755.2
iShares Govt Bond 7-10yr.	EUR	186.80	+2.90	+1.57	186.85	187.07	186.73	186.85	24e
iShares Govt Bond Climat.	EUR	4.39	+0.05	+1.23	4.39	4.40	4.38	4.40	51e
iShares Govt Bond Climat.	EUR	4.07	+0.05	+1.32	4.07	4.08	4.07	4.07	22e
iShares HighYield CorpBo.	EUR	5.83	+0.07	+1.24	5.83	5.85	5.83	5.85	0.36M
iShares Ultrashort Bond .	EUR	5.01	-	-0.08	5.01	5.02	5.01	5.02	1.65M
iShares Ultrashort Bond .	EUR	5.55	-	+0.02	5.55	5.55	5.55	5.55	0.78M
iShares Ultrashort Bond .	EUR	100.78	+0.01	+0.01	100.77	100.78	100.75	100.85	0.32M
iShares $ Corp Bond 0-3yr .	EUR	5.41	+0.01	+0.12	5.41	5.42	5.41	5.42	162.402
iShares $ Corp Bond 0-3yr .	EUR	4.33	-0.03	-0.68	4.32	4.33	4.32	4.33	2 013.1245
iShares $ Corp Bond ESG UC.	EUR	4.52	+0.01	+0.13	4.53	4.54	4.52	4.54	0.36M
iShares $ Corp Bond UCITS .	EUR	87.75	+0.52	+0.59	87.61	87.77	87.54	87.82	0.4M
iShares $ Development Bank.	EUR	4.74	+0.03	+0.71	4.74	4.75	4.74	4.74	2 749.2
iShares $ Development Bank.	EUR	4.71	-0.03	-0.55	4.70	4.73	4.71	4.71	5 177.1792
iShares $ Floating Rate Bd.	EUR	4.31	+0.01	+0.18	4.30	4.31	4.30	4.31	23e
iShares $ High Yield Corp .	EUR	5.75	+0.07	+1.18	5.74	5.75	5.74	5.76	0.6M
iShares $ High Yield Corp .	EUR	81.69	+0.11	+0.13	81.65	81.78	81.57	82.02	0.35M
iShares $ Sht Duration HY .	EUR	74.67	-0.02	-0.03	74.67	74.78	74.60	74.83	65e
iShares $ TIPS 0-5 UCITS E.	EUR	4.27	-0.04	-1.02	4.26	4.27	4.27	4.28	62e
iShares $ TIPS UCITS ETF E.	EUR	5.39	+0.01	+0.11	5.39	5.43	5.37	5.44	46e
iShares $ TIPS UCITS ETF U.	EUR	220.38	-0.65	-0.29	220.21	220.76	218.90	220.67	0.22M
iShares $ Treasury Bd 1-3y.	EUR	5.09	+0.01	+0.20	5.09	5.09	5.08	5.09	0.22M
iShares $ Treasury Bd 7-10.	EUR	4.00	+0.03	+0.82	4.00	4.00	3.99	4.00	0.31M
iShares $ Treasury Bd 7-10.	EUR	150.48	-0.08	-0.05	150.50	150.62	150.36	150.48	44e
iShares $ Treasury Bond 1-.	EUR	109.10	-0.70	-0.64	109.02	109.09	108.95	109.20	26e
iShares $ Treasury Bond 10.	EUR	5.121	+0.066	+1.30	5.125	5.137	5.121	5.122	20.4832
iShares $ Treasury Bond 20.	EUR	2.88	+0.04	+1.31	2.88	2.89	2.88	2.89	0.33M
iShares $ Treasury Bond 20.	EUR	2.79	+0.01	+0.47	2.79	2.80	2.78	2.80	0.34M
iShares $ Treasury Bond 7-.	USD	155.44	+1.38	+0.90	155.48	155.58	155.38	155.52	17e
iShares $ Treasury Bond UC.	EUR	3.66	-0.01	-0.21	3.66	3.66	3.66	3.66	43.9284
iShares $ Ultrashort Bond .	EUR	85.34	-0.78	-0.91	85.28	85.37	85.19	85.34	8 868.9328
iShares Ageing Population .	EUR	8.23	+0.22	+2.68	8.22	8.23	8.20	8.23	42e
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.65	+0.14	+3.16	4.65	4.65	4.64	4.65	0.32M
iShares AI Infrastructure .	EUR	6.80	+0.37	+5.67	6.79	6.80	6.75	6.80	0.58M
iShares AI Innovation Acti.	EUR	5.76	+0.43	+8.06	5.76	5.76	5.71	5.76	90e
iShares Asia Pacific Divid.	EUR	27.15	+0.65	+2.43	27.12	27.15	27.03	27.15	0.34M
iShares Asia Property Yiel.	EUR	4.81	+0.15	+3.32	4.81	4.83	4.79	4.81	4 006.1469
iShares Automation & Robot.	EUR	9.52	+0.54	+5.98	9.52	9.53	9.46	9.52	0.19M
ISHARES BAS RES 600 UCITS .	EUR	81.26	+4.49	+5.85	81.21	81.28	80.70	81.47	0.89M
iShares Blockchain Technol.	EUR	13.06	+1.01	+8.38	13.03	13.09	12.95	13.06	46e
iShares Broad EUR HighYiel.	EUR	4.86	+0.07	+1.40	4.86	4.87	4.86	4.88	546.8736
ISHARES CON&MAT ETF	EUR	89.55	+4.90	+5.79	89.63	89.75	89.17	90.24	2.66M
iShares Conservative Portf.	EUR	5.24	+0.10	+2.02	5.23	5.25	5.24	5.24	5 244
iShares Copper Miners UCIT.	EUR	9.24	+0.62	+7.19	9.24	9.25	9.15	9.27	1.01M
iShares Core DAX UCITS ETF.	EUR	6.89	+0.31	+4.68	6.89	6.90	6.88	6.91	61e
iShares Core EURO STOXX 50.	EUR	225.95	+10.15	+4.70	225.95	226.10	225.00	227.05	8.13M
iShares Core EURO STOXX 50.	EUR	60.10	+2.75	+4.80	60.08	60.10	59.87	60.32	0.75M
iShares Core FTSE 100 UCIT.	EUR	6.58	+0.17	+2.69	6.55	6.57	6.58	6.58	6 576
iShares Core FTSE 100 UCIT.	EUR	247.55	+6.85	+2.85	247.75	248.05	246.75	248.25	0.27M
iShares Core Gl Aggregate .	EUR	3.78	+0.02	+0.46	3.77	3.78	3.77	3.78	54e
iShares Core MSCI EM IMI U.	EUR	42.34	+2.36	+5.91	42.32	42.33	42.09	42.35	5.57M
iShares Core MSCI EM IMI U.	EUR	5.70	+0.32	+5.89	5.69	5.70	5.67	5.71	0.1M
iShares Core MSCI Europe U.	EUR	6.394	+0.220	+3.56	6.401	6.408	6.390	6.428	0.61M
iShares Core MSCI Pacific .	EUR	206.80	+6.20	+3.09	206.70	206.85	206.05	206.80	0.93M
ISHARES CORE MSCI WORLD UC.	EUR	113.04	+3.31	+3.02	113.02	113.04	112.59	113.04	26.63M
iShares Core MSCI World UC.	EUR	9.84	+0.32	+3.34	9.85	9.86	9.82	9.86	3.38M
iShares Core S&P 500 UCITS.	EUR	625.00	+16.34	+2.68	624.94	625.06	622.50	625.18	9.44M
iShares Core UK Gilts UCIT.	EUR	4.56	+0.07	+1.57	4.56	4.57	4.53	4.56	0.43M
iShares Core € Govt Bond.	EUR	109.46	+1.48	+1.37	109.48	109.54	109.34	109.58	0.3M
iShares Corp Bond 1-5 yr U.	EUR	106.80	+0.78	+0.74	106.74	106.86	106.63	106.88	0.15M
iShares DAX ESG UCITS ETF .	EUR	7.44	+0.33	+4.57	7.44	7.45	7.44	7.49	96e
iShares Digital Security U.	EUR	9.75	+0.37	+3.90	9.77	9.79	9.71	9.75	61e
iShares Digital Security U.	EUR	8.88	+0.32	+3.74	8.89	8.90	8.84	8.90	0.6M
iShares Digitalisation UCI.	EUR	8.45	+0.27	+3.33	8.46	8.47	8.43	8.46	24e
iShares Diversified Commod.	EUR	32.59	-1.98	-5.73	32.55	32.60	32.49	32.70	0.37M
iShares Diversified Commod.	EUR	8.26	-0.50	-5.70	8.26	8.26	8.24	8.29	1.63M
ISHARES DJ EUR STXX ETF	EUR	62.81	+2.34	+3.87	63.02	63.07	62.81	63.27	0.51M
iShares DJ Eurozone Sust S.	EUR	21.87	+0.91	+4.34	21.87	21.88	21.76	21.96	92e
ISHARES DJ GLOBAL TITANS 5.	EUR	99.04	+3.31	+3.46	98.99	99.07	98.65	99.07	1.53M
ISHARES DJ STOXX LARGE 200.	EUR	63.64	+2.44	+3.99	63.32	63.48	63.44	63.64	508.92
ISHARES DJ STX50 ETF	EUR	51.60	+1.91	+3.84	51.60	51.71	51.49	51.60	27e
iShares Dow Jones Global T.	EUR	6.310	+0.179	+2.92	6.328	6.358	6.310	6.334	2 208.5
iShares DowJones Industria.	EUR	496.30	+10.25	+2.11	496.05	496.35	494.60	496.30	0.44M
iShares Dvlp Mrkts Prop Yl.	EUR	21.59	+0.42	+1.98	21.59	21.61	21.55	21.61	41e
iShares Edge MSCI EM Value.	EUR	71.98	+3.43	+5.00	71.98	72.03	71.57	72.02	2.57M
iShares Edge MSCI Eu Min V.	EUR	8.40	+0.17	+2.06	8.40	8.41	8.39	8.47	14e
iShares Edge MSCI Europe M.	EUR	72.69	+0.84	+1.17	72.69	72.75	72.62	73.23	0.36M
iShares Edge MSCI USA Min .	EUR	7.21	+0.06	+0.84	7.22	7.23	7.21	7.21	14e
iShares Edge MSCI USA Mmnt.	EUR	15.18	+0.60	+4.09	15.19	15.20	15.11	15.18	0.49M
iShares Edge MSCI USA Qlty.	EUR	14.27	+0.31	+2.24	14.29	14.30	14.27	14.28	11e
iShares Edge MSCI USA Valu.	EUR	12.29	+0.34	+2.83	12.29	12.30	12.21	12.29	0.43M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	6.98	+0.06	+0.79	6.96	6.97	6.97	6.99	32e
iShares Edge MSCI Wld Min .	EUR	8.516	+0.097	+1.15	8.506	8.515	8.498	8.535	57e
iShares Edge MSCI Wld Size.	EUR	48.92	+1.28	+2.69	48.93	48.96	48.80	48.92	0.1M
iShares Edge MSCI World Mi.	EUR	64.00	+0.34	+0.53	63.99	64.01	63.92	64.14	0.53M
iShares Edge MSCI World Mo.	EUR	86.68	+4.03	+4.88	86.68	86.70	86.17	86.73	1.22M
iShares Edge MSCI World Mu.	EUR	12.28	+0.30	+2.52	12.31	12.33	12.28	12.31	80e
iShares Edge MSCIEuropeQlt.	EUR	11.38	+0.28	+2.54	11.41	11.42	11.38	11.46	74e
iShares Edge MSCIWorldQlty.	EUR	69.47	+1.77	+2.61	69.46	69.48	69.28	69.47	1.11M
iShares Edge MSCIWorldValu.	EUR	56.55	+1.88	+3.44	56.54	56.58	56.20	56.59	2.79M
iShares Edge S&P 500 Min V.	EUR	10.16	+0.20	+2.05	10.17	10.18	10.16	10.19	2 430.0325
iShares EdgeMSCIEurMomentu.	EUR	15.37	+0.78	+5.35	15.35	15.36	15.29	15.40	0.3M
iShares EdgeMSCIEuropeMult.	EUR	12.34	+0.42	+3.52	12.33	12.34	12.31	12.36	100e
iShares EdgeMSCIEuropeValu.	EUR	12.77	+0.45	+3.67	12.77	12.78	12.72	12.80	0.91M
iShares El Vehicles and Dr.	EUR	8.78	+0.54	+6.54	8.78	8.78	8.73	8.78	0.27M
iShares EM Dividend UCITS .	EUR	16.82	+0.31	+1.89	16.78	16.82	16.75	16.88	0.51M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	6.420	+0.332	+5.45	6.400	6.419	6.378	6.420	0.26M
iShares Emerging Asia Loca.	EUR	72.96	+0.52	+0.72	73.01	73.42	72.87	72.96	0.12M
iShares Essential Metals P.	EUR	9.24	+0.58	+6.74	9.24	9.25	9.18	9.25	0.75M
iShares Euro Aggregate Bon.	EUR	107.56	+1.14	+1.07	107.58	107.67	107.43	107.59	40e
ISHARES EURO HIGH YLD BND .	EUR	90.87	+1.25	+1.39	90.71	90.87	90.50	90.94	0.47M
iShares EURO STOXX Mid UCI.	EUR	84.47	+1.97	+2.39	84.44	84.58	84.47	84.94	1.81M
iShares EURO STOXX Select .	EUR	22.07	+0.52	+2.39	22.11	22.12	22.03	22.23	0.32M
iShares EURO STOXX Small U.	EUR	50.13	+1.85	+3.82	50.15	50.20	50.05	50.30	3.27M
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	65.68	+3.89	+6.30	65.58	65.68	65.33	65.71	41e
iShares Europe Defence UCI.	EUR	5.820	+0.191	+3.39	5.812	5.823	5.781	5.830	0.45M
iShares European Property .	EUR	4.96	+0.17	+3.48	4.96	4.97	4.95	4.98	0.25M
iShares European Property .	EUR	31.67	+1.10	+3.58	31.66	31.69	31.51	31.76	0.14M
iShares Fallen Angels HY C.	EUR	4.56	+0.05	+1.15	4.55	4.58	4.55	4.56	50e
iShares FTSE MIB UCITS ETF.	EUR	227.65	+7.25	+3.29	228.40	228.60	227.65	229.05	0.13M
iShares Germany Govt Bond .	EUR	118.67	+1.28	+1.09	118.65	118.74	118.52	118.70	0.14M
iShares Gl Infl Lnk Govt B.	EUR	4.62	+0.06	+1.23	4.59	4.61	4.57	4.62	82e
iShares Global AAA-AA Govt.	EUR	69.10	+0.37	+0.53	69.26	69.47	68.94	69.90	75e
iShares Global Aerospace &.	EUR	8.47	+0.24	+2.89	8.46	8.47	8.42	8.48	0.41M
ISHARES GLOBAL CLEAN ENERG.	EUR	9.07	+0.29	+3.30	9.07	9.07	9.04	9.09	0.89M
iShares Global Clean Energ.	EUR	23.29	+0.82	+3.65	23.24	23.29	23.20	23.31	0.44M
iShares Global Corp Bond E.	EUR	86.10	+0.94	+1.10	86.13	86.40	86.10	86.69	0.17M
iShares Global Corp Bond U.	EUR	4.20	+0.05	+1.21	4.19	4.21	4.20	4.22	16e
iShares Global Corp Bond U.	EUR	76.97	+0.30	+0.39	76.76	76.98	76.71	76.97	52e
iShares Global Govt Bond U.	EUR	76.60	+0.05	+0.07	76.62	76.80	76.57	76.80	33e
iShares Global HY Corp Bon.	EUR	4.32	+0.05	+1.14	4.31	4.32	4.30	4.33	92e
iShares Global HY Corp Bon.	EUR	76.75	+0.30	+0.39	76.70	77.00	76.64	76.82	90e
iShares Global Timber&Fore.	EUR	20.84	+0.52	+2.53	20.86	20.89	20.77	20.85	7 481.56
iShares Global Water UCITS.	EUR	66.98	+1.39	+2.12	66.95	67.00	66.55	66.98	0.38M
iShares Govt Bond 15-30yr .	EUR	166.04	+3.96	+2.44	165.93	166.11	165.50	166.31	0.21M
iShares Growth Portfolio U.	EUR	7.623	+0.221	+2.99	7.623	7.650	7.606	7.654	57e
iShares Healthcare Innovat.	EUR	7.61	+0.18	+2.44	7.61	7.62	7.60	7.63	72e
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	98.20	-0.88	-0.89	98.03	98.39	98.20	98.20	15e
iShares iBond Dec 2027 Ter.	EUR	5.60	+0.02	+0.27	5.59	5.60	5.59	5.60	0.29M
iShares iBond Dec 2027 Ter.	EUR	99.19	-0.94	-0.94	99.19	99.65	99.19	99.19	100.415
iShares iBond Dec 2028 Ter.	EUR	99.48	-0.87	-0.87	99.57	100.04	99.48	99.48	596.892
iShares iBonds Dec 2026 Te.	EUR	5.530	+0.003	+0.06	5.529	5.538	5.530	5.536	0.34M
iSHARES iBOXX EUR LIQ C ET.	EUR	124.13	+1.42	+1.16	124.16	124.27	124.04	124.32	0.47M
iShares InflationLinkedGov.	EUR	235.36	+1.62	+0.69	235.34	235.90	235.00	237.30	0.16M
iShares Italy Govt Bond UC.	EUR	151.13	+2.37	+1.59	151.20	151.40	151.13	151.67	42e
iShares J.P. Morgan $ EM B.	EUR	5.24	+0.10	+1.99	5.21	5.24	5.22	5.24	0.16M
iShares J.P. Morgan $ EM B.	EUR	68.30	+1.41	+2.11	68.30	68.34	68.17	68.33	0.16M
iShares J.P. Morgan $ EM C.	EUR	76.91	-0.01	-0.01	76.76	76.99	76.57	76.91	9 754.7303
iShares JP Morgan $ EM Bon.	EUR	5.56	+0.06	+1.04	5.54	5.57	5.55	5.56	23e
iShares JPM ESG $ EM Bond .	EUR	4.91	+0.09	+1.91	4.91	4.91	4.86	4.92	63e
iShares JPM ESG $ EM Bond .	EUR	3.77	+0.03	+0.80	3.76	3.77	3.77	3.77	7.5308
iShares Listed Private Equ.	EUR	26.87	+0.91	+3.51	26.83	26.88	26.78	26.92	0.12M
iShares Metaverse UCITS ET.	EUR	9.20	+0.32	+3.63	9.18	9.20	9.14	9.20	31e
iShares Moderate Portfolio.	EUR	6.46	+0.14	+2.17	6.45	6.47	6.46	6.49	8 794.6326
ISHARES MSCI ACWI UCITS ET.	EUR	95.14	+3.09	+3.36	95.12	95.14	94.73	95.15	8.68M
iShares MSCI Australia UCI.	EUR	54.22	+1.86	+3.55	54.22	54.27	54.01	54.28	0.76M
iShares MSCI Brazil UCITS .	EUR	27.69	+1.13	+4.23	27.67	27.71	27.43	27.69	0.37M
iShares MSCI Canada UCITS .	EUR	252.05	+4.80	+1.94	252.00	252.15	251.40	252.20	0.47M
iShares MSCI China A UCITS.	EUR	5.03	+0.17	+3.44	5.02	5.03	5.02	5.03	0.77M
iShares MSCI China Tech UC.	EUR	4.18	+0.21	+5.36	4.18	4.18	4.15	4.18	1.24M
iShares MSCI China UCITS E.	EUR	5.03	+0.17	+3.51	5.03	5.04	5.01	5.04	2.37M
iShares MSCI EM Asia UCITS.	EUR	224.10	+13.20	+6.26	224.05	224.15	222.40	224.30	4.33M
iShares MSCI EM Consumer G.	EUR	30.63	+1.01	+3.39	30.51	30.65	30.36	30.63	9 630.5424
iShares MSCI EM ESG Enhanc.	EUR	7.27	+0.40	+5.84	7.26	7.27	7.23	7.27	0.24M
iShares MSCI EM ex-China U.	EUR	6.90	+0.44	+6.76	6.89	6.90	6.85	6.90	1.58M
iShares MSCI EM IMI ESG Sc.	EUR	8.09	+0.45	+5.91	8.08	8.09	8.04	8.09	0.83M
iShares MSCI EM Latin Amer.	EUR	19.54	+0.82	+4.38	19.50	19.54	19.30	19.54	1.08M
iShares MSCI EM SRI UCITS .	EUR	8.85	+0.47	+5.63	8.84	8.85	8.80	8.85	0.55M
ISHARES MSCI EM UCITS ETF	EUR	49.48	+2.74	+5.86	49.47	49.51	49.21	49.49	0.94M
iShares MSCI EMU ESG Enhan.	EUR	9.64	+0.40	+4.36	9.63	9.64	9.62	9.65	1.12M
iShares MSCI EMU ESG Scree.	EUR	10.33	+0.39	+3.96	10.34	10.35	10.31	10.37	0.31M
iShares MSCI EMU Large Cap.	EUR	71.49	+2.93	+4.27	71.68	71.76	71.47	71.71	5 578.8564
iShares MSCI EMU Mid Cap U.	EUR	74.29	+1.98	+2.74	74.21	74.29	74.02	74.47	0.15M
iShares MSCI EMU Small Cap.	EUR	347.55	+12.40	+3.70	347.10	347.60	346.80	347.55	1.01M
iShares MSCI EMU UCITS ETF.	EUR	225.60	+9.00	+4.16	225.90	226.10	225.15	226.60	0.72M
iShares MSCI EMU USD Hedge.	EUR	11.70	+0.40	+3.56	11.69	11.70	11.70	11.70	58.48
iShares MSCI Eu Cnsmr Dscr.	EUR	5.82	+0.33	+5.95	5.84	5.84	5.81	5.85	0.23M
iShares MSCI Eu Cnsmr Stpl.	EUR	5.75	+0.10	+1.71	5.74	5.75	5.75	5.78	0.12M
iShares MSCI Eu Financials.	EUR	14.65	+0.70	+4.99	14.68	14.69	14.60	14.71	0.28M
iShares MSCI Eu InfoTechno.	EUR	9.34	+0.59	+6.75	9.35	9.36	9.32	9.38	0.19M
iShares MSCI Europe Energy.	EUR	15.25	-1.01	-6.23	15.22	15.25	14.99	15.25	1.91M
iShares MSCI Europe ESG En.	EUR	9.12	+0.34	+3.87	9.12	9.13	9.09	9.15	0.88M
iShares MSCI Europe ESG Sc.	EUR	10.26	+0.40	+4.04	10.26	10.26	10.24	10.27	0.6M
iShares MSCI Europe Hlth C.	EUR	7.16	+0.20	+2.83	7.15	7.16	7.15	7.20	0.71M
iShares MSCI Europe Qlty D.	EUR	6.68	+0.16	+2.44	6.67	6.68	6.66	6.71	0.57M
iShares MSCI Europe SRI UC.	EUR	7.48	+0.25	+3.50	7.49	7.50	7.48	7.52	24e
ISHARES MSCI EUROPE UCITS .	EUR	97.72	+3.60	+3.82	97.72	97.76	97.35	98.06	9.35M
ISHARES MSCI EUROPE UCITS .	EUR	38.12	+1.37	+3.73	38.12	38.13	37.98	38.24	4.71M
iShares MSCI France UCITS .	EUR	63.34	+2.33	+3.82	63.52	63.57	63.26	63.66	0.31M
iShares MSCI Global Semico.	EUR	11.87	+0.83	+7.56	11.87	11.88	11.75	11.89	2.28M
iShares MSCI India UCITS E.	EUR	7.50	+0.32	+4.49	7.50	7.51	7.48	7.51	2.14M
iShares MSCI Japan ESG Enh.	EUR	8.00	+0.35	+4.53	8.05	8.06	7.99	8.03	0.25M
iShares MSCI Japan ESG Enh.	EUR	7.20	+0.34	+4.88	7.22	7.23	7.17	7.20	54e
iShares MSCI Japan EUR Hed.	EUR	131.67	+5.78	+4.59	131.94	132.06	131.13	131.67	0.18M
iShares MSCI Japan Small C.	EUR	49.91	+1.93	+4.01	50.02	50.07	49.73	49.91	77e
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.108	+0.207	+3.51	6.133	6.156	6.108	6.108	47.568
iShares MSCI Mexico Capped.	EUR	197.60	+8.94	+4.74	197.62	198.16	196.04	198.08	0.71M
iShares MSCI Pac ex-Jpn ES.	EUR	5.77	+0.20	+3.63	5.77	5.78	5.76	5.77	50e
ISHARES MSCI POLAND UCITS .	EUR	30.86	+1.32	+4.45	30.81	30.86	30.66	30.89	0.89M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.65	+0.08	+1.34	5.64	5.65	5.62	5.67	39e
iShares MSCI South Africa .	EUR	56.11	+5.03	+9.85	55.96	56.05	55.24	56.11	0.59M
iShares MSCI Taiwan UCITS .	EUR	122.92	+7.88	+6.85	122.74	122.92	121.92	122.92	0.71M
iShares MSCI UK Small Cap .	EUR	304.6	+13.8	+4.73	305.5	306.4	304.6	305.6	3 356.7501
iShares MSCI USA ESG Enhan.	EUR	6.83	+0.24	+3.67	6.83	6.84	6.82	6.83	89e
iShares MSCI USA ESG Enhan.	EUR	10.36	+0.26	+2.53	10.38	10.38	10.34	10.36	33e
iShares MSCI USA ESG Enhan.	EUR	9.99	+0.25	+2.52	10.01	10.02	9.99	9.99	0.58M
iShares MSCI USA ESG Scree.	EUR	11.98	+0.34	+2.94	11.99	12.00	11.95	11.98	55e
iShares MSCI USA Quality D.	EUR	50.88	+1.08	+2.17	50.90	50.97	50.74	50.88	0.13M
iShares MSCI USA Small Cap.	EUR	539.90	+15.50	+2.96	540.10	540.70	538.40	540.40	1.31M
iShares MSCI USA SRI UCITS.	EUR	15.39	+0.36	+2.38	15.43	15.44	15.38	15.40	0.28M
iShares MSCI USA UCITS ETF.	EUR	599.46	+14.20	+2.43	601.08	601.22	599.46	600.28	0.13M
iShares MSCI Wld Con Dis S.	EUR	7.15	+0.27	+3.97	7.16	7.17	7.15	7.15	3 883.2102
iShares MSCI Wld Info Tech.	EUR	14.05	+0.66	+4.96	14.04	14.05	13.95	14.05	0.22M
iShares MSCI Wld Sm Cap ES.	EUR	5.57	+0.16	+3.01	5.57	5.58	5.56	5.57	0.27M
iShares MSCI WldConsStaple.	EUR	5.14	+0.03	+0.61	5.14	5.15	5.14	5.17	84e
iShares MSCI World Energy .	EUR	8.04	-0.54	-6.34	8.04	8.05	7.99	8.05	1.72M
iShares MSCI World ESG Enh.	EUR	9.52	+0.28	+3.04	9.51	9.52	9.48	9.52	0.3M
iShares MSCI World ESG Scr.	EUR	10.55	+0.34	+3.31	10.55	10.55	10.52	10.55	0.42M
iShares MSCI World EUR Hed.	EUR	108.01	+3.76	+3.60	108.00	108.02	107.66	108.02	0.75M
iShares MSCI World ex-USA .	EUR	5.82	+0.20	+3.61	5.82	5.82	5.80	5.83	0.54M
iShares MSCI World Quality.	EUR	7.39	+0.19	+2.60	7.38	7.39	7.37	7.39	0.61M
iShares MSCI World Small C.	EUR	8.32	+0.26	+3.17	8.32	8.32	8.29	8.33	7.81M
iShares MSCI World SRI UCI.	EUR	12.30	+0.38	+3.19	12.29	12.30	12.25	12.30	0.6M
iShares MSCI Wrld Hlthcr S.	EUR	6.46	+0.10	+1.51	6.47	6.48	6.46	6.49	0.11M
iShares MSCI Wrld Par-Alig.	EUR	6.49	+0.20	+3.13	6.50	6.50	6.49	6.49	4 123.055
iShares NASDAQ 100 UCITS E.	EUR	1 230.80	+45.00	+3.79	1 230.80	1 231.20	1 225.20	1 231.80	9.95M
iShares NASDAQ 100 UCITS E.	EUR	14.64	+0.65	+4.63	14.64	14.64	14.59	14.65	4.2M
iShares Nasdaq US Biotechn.	EUR	7.44	+0.22	+3.00	7.44	7.45	7.42	7.45	0.16M
ISHARES NIKKEI 225 ETF	EUR	312.10	+19.15	+6.54	312.50	313.00	311.00	312.20	0.22M
ISHARES OIL&GAS UCITS (DE).	EUR	53.44	-2.16	-3.88	53.44	53.48	52.78	53.44	7.98M
iShares OMX Stockholm Capp.	EUR	102.60	+4.27	+4.34	102.08	102.48	102.52	102.84	85e
iShares Refinitiv Inclsn a.	EUR	8.86	+0.28	+3.21	8.86	8.88	8.86	8.87	2 410.4912
iShares S&P 500 Cons Stapl.	EUR	8.52	-0.05	-0.55	8.51	8.52	8.51	8.55	71e
iShares S&P 500 Consumer D.	EUR	13.47	+0.45	+3.44	13.46	13.48	13.44	13.49	0.16M
iShares S&P 500 Energy Sec.	EUR	10.26	-0.73	-6.68	10.26	10.27	10.21	10.30	3.13M
iShares S&P 500 ESG UCITS .	EUR	7.93	+0.26	+3.33	7.95	7.95	7.93	7.94	20e
iShares S&P 500 ESG UCITS .	EUR	7.47	+0.19	+2.62	7.48	7.48	7.45	7.48	0.22M
iShares S&P 500 EUR Hedged.	EUR	140.10	+4.89	+3.62	140.08	140.14	139.62	140.16	2.22M
iShares S&P 500 Financials.	EUR	12.91	+0.23	+1.80	12.90	12.92	12.87	12.91	0.32M
iShares S&P 500 Industrial.	EUR	12.24	+0.30	+2.55	12.23	12.24	12.19	12.24	0.15M
iShares S&P 500 Inf Tech S.	EUR	34.74	+1.59	+4.80	34.73	34.75	34.47	34.76	9.38M
iShares S&P 500 Materials .	EUR	9.77	+0.18	+1.86	9.76	9.78	9.73	9.77	0.12M
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	7.05	+0.19	+2.80	7.06	7.07	7.05	7.05	28e
iShares S&P 500 Swap UCITS.	EUR	9.71	+0.25	+2.66	9.71	9.72	9.68	9.71	0.78M
iShares S&P 500 UCITS ETF .	EUR	57.95	+1.52	+2.69	57.93	57.95	57.72	57.96	1.73M
iShares S&P Small Cap 600 .	EUR	90.55	+2.44	+2.77	90.59	90.71	90.40	90.62	0.23M
iShares S&P US Banks UCITS.	EUR	6.64	+0.16	+2.41	6.64	6.65	6.61	6.65	0.15M
iShares S&P500 HealthCareS.	EUR	10.22	+0.11	+1.11	10.22	10.23	10.20	10.25	0.38M
iShares Smart City Infrast.	EUR	8.55	+0.30	+3.68	8.58	8.60	8.55	8.56	9 804.7176
iShares Smart City Infrast.	EUR	8.01	+0.31	+4.00	8.02	8.04	8.01	8.01	99e
ISHARES SMI ETF	EUR	159.46	+5.96	+3.88	159.22	159.38	159.46	159.94	0.15M
iShares Spain Govt Bond UC.	EUR	151.82	+2.17	+1.45	151.62	151.79	151.82	152.02	18e
iShares STOXX Europe 600 A.	EUR	43.06	+2.35	+5.76	43.04	43.07	42.84	43.16	0.92M
iShares STOXX Europe 600 C.	EUR	117.68	+0.56	+0.48	117.60	117.74	117.60	118.66	0.18M
iShares STOXX Europe 600 F.	EUR	87.62	+3.54	+4.21	87.58	87.69	87.62	88.37	52e
iShares STOXX Europe 600 H.	EUR	114.32	+3.10	+2.79	114.24	114.36	113.98	115.20	0.86M
iShares STOXX Europe 600 I.	EUR	50.03	+0.76	+1.54	50.25	50.30	50.02	50.77	0.5M
iShares STOXX Europe 600 M.	EUR	30.28	+0.84	+2.85	30.42	30.46	30.28	30.35	484.5456
iShares STOXX Europe 600 R.	EUR	43.81	+2.27	+5.47	43.87	43.96	43.81	43.90	18e
iShares STOXX Europe 600 T.	EUR	81.27	+5.02	+6.58	81.18	81.28	80.78	81.44	0.26M
iShares STOXX Europe 600 T.	EUR	29.16	+0.17	+0.57	29.29	29.32	29.16	29.55	0.15M
iShares STOXX Europe 600 U.	EUR	7.27	+0.26	+3.67	7.27	7.28	7.25	7.30	1.5M
iShares STOXX Europe 600 U.	EUR	58.55	-0.21	-0.36	58.39	58.43	58.42	59.84	1.64M
ISHARES STOXX MID 200 ETF	EUR	63.64	+1.54	+2.48	63.76	63.83	63.64	63.96	0.45M
ISHARES TECDAX ETF	EUR	31.45	+1.39	+4.61	31.45	31.47	31.33	31.47	0.14M
iShares US Aggregate Bond .	EUR	81.64	-0.10	-0.12	81.48	81.78	81.52	81.64	74e
iShares US Mortgage Backed.	EUR	3.65	+0.01	+0.23	3.64	3.66	3.65	3.65	1 497.32
iShares US Property Yield .	EUR	26.71	+0.30	+1.12	26.75	26.79	26.70	26.80	0.3M
iShares World Eqt High Inc.	EUR	4.877	+0.102	+2.13	4.876	4.877	4.832	4.910	1.46M
iShares World Equity Enhan.	EUR	5.62	+0.15	+2.67	5.63	5.63	5.61	5.63	3 555.4344
iShares € Corp Bond BBB-.	EUR	4.83	+0.04	+0.81	4.83	4.85	4.83	4.85	0.42M
iShares € Govt Bond 0-1y.	EUR	98.78	+0.03	+0.03	98.79	98.84	98.64	98.89	0.25M
iShares € Govt Bond 10-1.	EUR	147.54	+2.94	+2.03	147.59	147.71	147.54	148.13	57e
iShares € Govt Bond 3-7y.	EUR	133.74	+1.44	+1.09	133.78	133.85	133.68	133.85	0.15M
iShares € Govt Bond 7-10.	EUR	153.34	+2.39	+1.58	153.38	153.50	153.14	153.50	0.37M
iShares € Green Bond UCI.	EUR	3.95	-	-0.12	3.99	4.00			100e
iShs Corp Bd ex-Finls 1-.	EUR	106.03	+0.67	+0.63	106.02	106.17	105.91	106.05	0.12M
iShs Crp Bd ESG Paris-Al.	EUR	4.95	+0.06	+1.21	4.95	4.95	4.94	4.97	0.24M
iShs Crp Bd Intrst Rt Hg.	EUR	99.48	+0.24	+0.24	99.22	99.44	99.48	99.50	596.9442
iShs Digital Entertnmnt an.	EUR	9.52	+0.37	+4.09	9.55	9.57	9.52	9.54	3 184.6566
iShs € Crp Bd ESG Paris.	EUR	5.59	+0.06	+1.17	5.58	5.59	5.59	5.62	27.928
JPM ACAsPcexJpnRsrchEhd Id.	EUR	29.21	+1.57	+5.66	29.15	29.23	29.05	29.21	11e
JPM Active Glbl Aggrgte Bd.	EUR	9.93	+0.03	+0.29	9.94	9.99	9.93	9.93	12e
JPM BetaBuilders US Treasu.	EUR	102.05	-1.04	-1.00	102.08	102.17	102.05	102.08	918.45
JPM BetaBuilders US Treasu.	EUR	100.45	-0.77	-0.76	100.49	100.61	100.45	100.45	101.42
JPM Climate Change Solutio.	EUR	37.26	+1.16	+3.21	37.25	37.45	37.26	37.50	4 255.0842
JPM EUR Ultra-Short Income.	EUR	109.19	+0.16	+0.15	109.17	109.25	109.13	109.22	0.34M
JPM EURCorpBd RschEnhcd Id.	EUR	108.53	+1.43	+1.33	108.36	108.58	108.05	108.53	0.2M
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.00	+0.83	+0.76	108.97	109.12	109.00	109.11	5 344.2046
JPM Europe Rsrch Enhcd Idx.	EUR	52.28	+1.94	+3.85	52.28	52.33	52.05	52.44	0.82M
JPM Europe Rsrch Enhcd Idx.	EUR	48.20	+1.75	+3.76	48.25	48.31	48.20	48.50	1.48M
JPM EurZone Rs Enhcd Idx E.	EUR	41.93	+1.67	+4.14	42.03	42.12	41.93	42.11	53e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	39.13	+2.03	+5.46	39.27	39.31	39.07	39.21	0.18M
JPM Gbl HY Corpo Bd Multi-.	EUR	109.66	+0.55	+0.50	109.38	109.92	109.66	109.66	0.17M
JPM Gbl Research Enhcd Idx.	EUR	52.41	+1.51	+2.97	52.39	52.42	52.18	52.41	0.22M
JPM Gbl Resrch Enhncd Idx .	EUR	51.13	+1.73	+3.50	51.13	51.18	51.00	51.13	0.43M
JPM GblRsrch EnhIdx EqtSRI.	EUR	31.93	+0.97	+3.12	32.00	32.04	31.93	31.93	0.11M
JPM GblRsrch EnhIdx EqtSRI.	EUR	32.63	+1.19	+3.79	32.68	32.71	32.63	32.63	2.97M
JPM GblRsrch EnhIdx EqtSRI.	EUR	31.93	+0.99	+3.20	31.98	32.04	31.93	31.99	0.12M
JPM Glbl Aggrgte Bd Active.	EUR	10.50	+0.07	+0.70	10.47	10.55	10.50	10.50	71e
JPM Global Eq Prem Inc Act.	EUR	27.26	+0.04	+0.13	27.19	27.27	27.22	27.32	1 634.07
JPM Global Eq Prem Inc Act.	EUR	23.17	+0.05	+0.19	23.16	23.18	23.15	23.27	1.88M
JPM Global Equity Multi-Fa.	EUR	42.32	+0.51	+1.22	42.33	42.36	42.24	42.38	28e
JPM Green Social Sust Bd U.	EUR	110.12	-0.21	-0.19	110.83	111.60			551.65
JPM Green Social Sust Bd U.	EUR	102.70	+0.24	+0.23	102.61	103.32			102.395
JPM Japan Rsrch Enhcd Idx .	EUR	50.93	+2.14	+4.38	51.09	51.21	50.88	51.00	0.23M
JPM Japan Rsrch Enhcd Idx .	EUR	33.84	+1.45	+4.46	33.92	33.99	33.72	33.86	22e
JPM US Equity Active UCITS.	EUR	28.50	-0.10	-0.35	29.16	29.30			0.1M
JPM US Gro Eq Active UCITS.	EUR	31.49	+1.44	+4.78	31.30	31.48	31.49	31.49	94.455
JPM US Gro Eq Active UCITS.	EUR	30.35	+0.92	+3.13	30.39	30.49	30.35	30.35	2 018.24
JPM US Research Enhncd Idx.	EUR	58.23	+1.51	+2.66	58.23	58.24	57.97	58.26	1.38M
JPM US Rsrch EnhIdx EqtSRI.	EUR	31.46	+0.84	+2.73	31.53	31.57	31.46	31.46	20e
JPM US Rsrch EnhIdx EqtSRI.	EUR	32.15	+1.13	+3.64	32.19	32.22	32.14	32.15	0.1M
JPM US Rsrch EnhIdx EqtSRI.	EUR	31.84	+0.83	+2.66	31.93	31.99	31.84	31.84	93.54
JPM US Rsrch Enhncd Idx Eq.	EUR	53.61	+1.76	+3.39	53.69	53.75	53.60	53.65	11e
JPM US Val Eq Active UCITS.	EUR	29.61	+0.58	+2.00	29.37	29.50	29.41	29.61	29.61
JPM USD Crp Bd Rsrch Ehcd .	EUR	96.17	-0.39	-0.41	97.04	97.61			96.398
JPM USD Crp Bd Rsrch Enhcd.	EUR	108.11	+0.19	+0.18	107.89	108.32	108.11	108.11	73e
JPM USD Em Mkts Sovereign .	EUR	95.78	+1.33	+1.41	95.90	96.36	95.78	95.78	2 844
JPM USD Em Mkts Sovereign .	EUR	99.76	+0.34	+0.35	100.00	100.52	99.76	99.76	99.926
JPMorgan NASDAQ Eqt Prem I.	EUR	25.84	+0.71	+2.83	25.78	25.93	25.69	25.84	3 149.6984
JPMorgan NASDAQ Eqt Prem I.	EUR	22.49	+0.73	+3.35	22.46	22.49	22.37	22.49	0.29M
KraneShares CSI China Inte.	EUR	18.95	+0.84	+4.65	18.87	18.95	18.74	18.95	34e
KRC Cat Bond UCITS ETF Acc	EUR	8.891	+0.054	+0.61	8.791	8.891	8.856	8.891	2 620.367
L&G All Commodities UCITS .	EUR	16.65	-1.00	-5.65	16.63	16.67	16.62	16.72	0.12M
L&G Clean Energy UCITS ETF.	EUR	14.25	+0.54	+3.94	14.24	14.25	14.19	14.26	0.89M
L&G Clean Water UCITS ETF .	EUR	18.16	+0.51	+2.90	18.16	18.18	18.12	18.16	0.24M
L&G Cyber Security UCITS E.	EUR	27.72	+1.10	+4.13	27.70	27.75	27.58	27.72	0.45M
L&G DAX Daily 2x Long UCIT.	EUR	651.00	+55.80	+9.38	650.10	651.60	648.60	653.00	0.63M
L&G DAX Daily 2x Short UCI.	EUR	0.61	-0.06	-9.31	0.61	0.61	0.60	0.61	0.13M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.860	-0.041	-0.51	7.886	7.915	7.860	7.860	4 677.6024
L&G Em Mrkts Qlty Div Eql .	EUR	11.214	+0.406	+3.76	11.178	11.244	11.214	11.258	6 807.097
L&G Gerd Kommer Multifacto.	EUR	13.52	+0.40	+3.05	13.52	13.55	13.48	13.53	2.07M
L&G Global Brands UCITS ET.	EUR	14.15	+0.47	+3.42	14.16	14.21	14.15	14.15	36e
L&G Gold Mining UCITS ETF .	EUR	108.76	+7.80	+7.73	108.76	108.98	108.06	109.12	2.06M
L&G Healthcare Breakthroug.	EUR	12.12	+0.38	+3.24	12.09	12.14	12.11	12.12	1 804.7327
L&G Hydrogen Economy UCITS.	EUR	6.41	+0.26	+4.16	6.41	6.42	6.40	6.43	0.14M
L&G Longer Dated All Commo.	EUR	25.82	-0.66	-2.49	25.82	25.86	25.77	25.89	48e
L&G Metaverse ESG Exclusio.	EUR	24.81	+1.29	+5.49	24.73	24.93	24.63	24.81	640.4294
LYX ESTOXX BANKS ETF	EUR	322.15	+21.25	+7.06	321.95	322.05	319.15	322.15	0.92M
Lyx Msci Disrup Etf	EUR	15.49	+0.61	+4.07	15.47	15.51	15.43	15.49	22e
Lyx Msci Future Etf	EUR	22.70	+1.01	+4.63	22.69	22.72	22.59	22.70	0.18M
Lyx Msci Millen Etf	EUR	14.59	+0.37	+2.59	14.54	14.60	14.56	14.59	102.1223
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	34.64	-1.82	-4.99	34.62	34.69	34.55	34.84	1.28M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.51	+0.15	+6.44	2.49	2.51	2.47	2.51	2.08M
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	108.78	-0.08	-0.07	108.78	108.80	108.78	108.81	4.62M
Lyxor Smart Overnight Retu.	EUR	100.84	-0.09	-0.08	100.72	101.02	100.67	101.02	89e
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	34.81	-1.87	-5.09	34.81	34.90	33.75	35.20	0.15M
MSCI World Information Tec.	EUR	97.91	+4.70	+5.04	97.85	97.94	97.16	97.92	1.07M
Nuclear Renaissance UCITS .	EUR	6.933	-0.129	-1.83	7.231	7.344			996.306
PIMCO Advantage EM Local B.	EUR	109.6	+0.6	+0.55	109.1	109.8	109.6	109.6	2 192.9
Rize Cybersecurity and Dat.	EUR	6.58	+0.20	+3.07	6.59	6.62	6.55	6.59	5 038.3342
Rize Digital Payments Econ.	EUR	3.85	+0.07	+1.75	3.84	3.86			-
Rize EM Internet and Ecomm.	EUR	4.53	-0.01	-0.29	4.50	4.53			-
Rize Environmental Impact .	EUR	5.30	+0.16	+3.07	5.29	5.32	5.28	5.31	4 771.89
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.27	+0.04	+1.33	3.26	3.27	3.25	3.27	7 515.3096
ROBO-STOX® Global Robotic.	EUR	25.50	+1.48	+6.14	25.50	25.55	25.37	25.55	0.26M
SBI TOP UCITS ETF	EUR	2.88	-0.01	-0.21	2.93	3.01	2.88	2.88	38.3175
Scalable MSCI AC World Xtr.	EUR	10.65	+0.37	+3.56	10.64	10.65	10.36	10.70	2.08M
SPDR BARCL CAP EUR HIGH Y .	EUR	51.05	+0.82	+1.63	50.93	51.03	50.94	51.11	13.01M
SPDR Bloomberg 1-3 M T-Bil.	EUR	119.25	+0.05	+0.04	119.16	119.25	119.12	119.25	59e
SPDR Bloomberg 1-5 Year Gi.	EUR	55.85	+0.59	+1.06	55.84	55.93	55.85	55.85	110.766
SPDR Bloomberg 15+ Year Gi.	EUR	40.24	+1.37	+3.52	40.25	40.30	40.07	40.24	0.21M
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.11	-0.05	-0.20	24.08	24.11	24.06	24.11	1 928.8
SPDR Bloomberg Em Mkts Loc.	EUR	30.20	+0.44	+1.47	30.03	30.22	30.20	30.20	4 982.175
SPDR Bloomberg Em Mkts Loc.	EUR	49.22	-0.14	-0.29	49.77	50.03			0.26M
SPDR Bloomberg Euro Corpor.	EUR	53.10	+0.59	+1.12	53.10	53.14	53.07	53.11	0.17M
SPDR Dow Jones Global Real.	EUR	31.45	+0.58	+1.88	31.46	31.51	31.45	31.45	0.12M
SPDR Dow Jones Global Real.	EUR	18.96	+0.38	+2.07	18.89	18.95	18.85	18.97	1 589.6748
SPDR FTSE EPRA Europe ex U.	EUR	29.92	+0.92	+3.17	29.93	30.04	29.92	30.04	14e
SPDR MSCI ACWI ETF	EUR	252.75	+8.20	+3.35	252.70	252.85	251.85	252.85	4.02M
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	24.31	+0.94	+4.02	24.29	24.31	24.22	24.31	0.49M
SPDR MSCI EM Asia UCITS ET.	EUR	96.88	+5.32	+5.81	96.92	97.06	96.47	97.01	0.4M
SPDR MSCI Emerging Markets.	EUR	126.52	+5.82	+4.82	126.52	126.68	125.76	126.62	0.25M
SPDR MSCI Emerging Markets.	EUR	80.40	+4.38	+5.76	80.28	80.43	79.96	80.40	0.3M
SPDR MSCI Europe Energy UC.	EUR	281.70	-20.55	-6.80	282.75	283.35	278.95	282.35	0.89M
SPDR MSCI Europe ETF	EUR	383.10	+14.15	+3.84	382.65	383.20	382.25	383.10	49e
SPDR MSCI Europe Health Ca.	EUR	226.90	+5.85	+2.65	227.05	227.40	226.90	229.25	59e
SPDR MSCI Europe Industria.	EUR	427.45	+25.75	+6.41	427.10	427.45	425.00	428.20	0.66M
SPDR MSCI Europe Materials.	EUR	363.30	+15.00	+4.31	361.35	361.75	360.90	363.30	363.3
SPDR MSCI Europe Small Cap.	EUR	63.35	+2.54	+4.18	63.31	63.35	63.12	63.38	0.59M
SPDR MSCI Europe Utilities.	EUR	261.9	-1.4	-0.51	261.5	261.8	261.7	267.1	0.3M
SPDR MSCI Europe Value UCI.	EUR	71.00	+2.19	+3.18	71.16	71.32	70.90	71.36	15e
SPDR MSCI USA Small Cap Va.	EUR	72.47	+1.20	+1.68	72.41	72.49	72.33	72.73	0.85M
SPDR MSCI World Small Cap .	EUR	117.46	+3.66	+3.22	117.56	117.64	117.18	117.46	0.48M
SPDR MSCI World UCITS ETF .	EUR	41.28	+1.16	+2.88	41.27	41.29	41.12	41.29	6.36M
SPDR Refinitiv Global Conv.	EUR	56.64	+1.48	+2.68	56.42	56.63	56.00	56.64	0.37M
SPDR Russell 2000 US Small.	EUR	65.97	+2.33	+3.66	65.93	65.96	65.65	65.97	1.43M
SPDR S&P 400 US Mid Cap ET.	EUR	93.85	+2.15	+2.34	93.72	93.85	93.63	93.85	0.3M
SPDR S&P 500 ETF	EUR	581.38	+15.20	+2.68	581.02	581.32	578.90	581.38	1.92M
SPDR S&P 500 EUR Hedged UC.	EUR	16.52	+0.57	+3.59	16.52	16.53	16.47	16.53	2.61M
SPDR S&P 500 Low Volatilit.	EUR	72.84	+0.09	+0.12	72.69	72.78	72.77	72.89	0.85M
SPDR S&P 500 UCITS ETF Acc	EUR	14.35	+0.37	+2.66	14.34	14.35	14.29	14.35	0.7M
SPDR S&P Euro Dividend Ari.	EUR	28.83	+0.42	+1.48	28.86	28.88	28.83	29.13	0.45M
SPDR S&P Europe Defense Vi.	EUR	11.060	+0.320	+2.98	11.042	11.078	10.974	11.100	32e
SPDR S&P Gbl Dividend Aris.	EUR	32.94	+0.31	+0.95	32.94	32.95	32.89	33.03	1.66M
SPDR S&P U.S. Consumer Sta.	EUR	38.50	-0.25	-0.63	38.50	38.53	38.50	38.65	40e
SPDR S&P US Communication .	EUR	45.97	+1.12	+2.49	45.95	46.00	45.85	46.00	47e
SPDR S&P US Consumer Discr.	EUR	58.40	+1.99	+3.53	58.42	58.50	58.28	58.46	22e
SPDR S&P US Dividend Arist.	EUR	69.84	+0.28	+0.40	69.75	69.83	69.70	69.95	0.45M
SPDR S&P US Energy Select .	EUR	39.26	-2.80	-6.66	39.23	39.28	39.04	39.34	2.05M
SPDR S&P US Health Care Se.	EUR	39.40	+0.41	+1.04	39.42	39.48	39.36	39.53	86e
SPDR S&P US Industrial Sel.	EUR	62.81	+1.54	+2.51	62.80	62.85	62.63	62.81	0.28M
SPDR S&P US Materials Sele.	EUR	43.87	+0.71	+1.63	43.86	44.02	43.75	43.93	42e
SPDR S&P US Technology Sel.	EUR	127.14	+5.76	+4.75	127.00	127.16	126.18	127.18	0.8M
SPDR S&P US Utilities Sele.	EUR	50.37	-0.01	-0.02	50.42	50.49	50.37	50.59	0.19M
SPDR STOXX Europe 600 SRI .	EUR	35.89	+1.49	+4.32	35.85	35.88	35.77	36.03	0.25M
Sprott Junior Uranium Mine.	EUR	9.213	+0.667	+7.80	9.118	9.213	9.071	9.244	0.27M
Sprott Pure Play Copper Mi.	EUR	18.80	+1.43	+8.23	18.71	18.79	18.60	18.80	0.12M
Sprott Uranium Miners UCIT.	EUR	13.84	+0.74	+5.67	13.75	13.84	13.64	13.91	0.36M
SRC SX OPT AUTO ETF	EUR	422.20	+23.10	+5.79	422.40	423.80	422.20	422.45	422.2
Strategy of SPDR S&P US Fi.	EUR	51.83	+0.96	+1.89	51.79	51.84	51.71	51.84	67e
UBS (Irl) ETF plc MSCI USA.	EUR	108.60	+1.50	+1.40	108.64	108.76	108.48	108.64	28e
UBS (Lux) Fund Solutions .	EUR	6.30	+0.33	+5.46	6.29	6.30	6.25	6.30	6 468.7002
UBS Core MSCI World UCITS .	EUR	35.15	+1.00	+2.93	35.16	35.17	35.04	35.15	1.43M
UBS ETF - MSCI EMU Soc Res.	EUR	133.20	+5.50	+4.31	133.56	133.66	133.12	133.60	0.14M
UBS ETF-MSCI USA Socially .	EUR	215.85	+6.30	+3.01	215.75	215.90	215.00	215.85	0.42M
UBS ETF-MSCI USA Socially .	EUR	137.92	-0.18	-0.13	137.82	138.00			0.12M
UBS Euro Eq Def Put Write .	EUR	154.5	+2.1	+1.38	153.8	154.5	153.6	154.8	0.14M
UBS FTSE EPRA Nareit Dvlp .	EUR	104.00	+1.88	+1.84	104.12	104.84	104.00	104.54	1 560.54
UBS LFS Bloomberg TIPS 10+.	EUR	8.25	+0.06	+0.68	8.21	8.23	8.25	8.25	2 020.466
UBS LFS MSCI China Univers.	EUR	9.29	+0.24	+2.67	9.29	9.30	9.24	9.29	0.12M
UBS LFS MSCI Emerging Mkts.	EUR	131.18	+7.09	+5.71	131.18	131.30	130.59	131.24	0.46M
UBS LFS MSCI UK UCITS ETF .	EUR	21.80	+0.40	+1.85	21.86	21.92	21.80	21.95	873.432
UBS LFS-Bloomberg USD EM S.	EUR	12.88	+0.17	+1.34	12.88	13.00	12.87	12.90	0.17M
UBS Solactive Global Pure .	EUR	51.93	+3.81	+7.92	51.92	51.98	51.71	52.09	2.09M
UBS Solactive USLstdGld&Sl.	EUR	18.57	+1.54	+9.07	18.52	18.61	18.37	18.57	11e
UBS(Irl)FdSltnsplc BB Comd.	EUR	17.63	-0.37	-2.08	17.44	17.60	17.63	17.63	0.21M
UBS(Irl)FdSltnsplc CMCI Co.	EUR	113.36	-2.54	-2.19	112.66	113.22	112.04	114.48	98e
Ukraine Reconstruction UCI.	EUR	7.769	-0.076	-0.97	8.100	8.151			21e
VanEck Crypto and Blckchn .	EUR	10.02	+0.81	+8.83	10.00	10.02	9.91	10.02	0.97M
VanEck Defense UCITS ETF U.	EUR	61.03	+1.01	+1.68	61.00	61.03	60.69	61.13	3.51M
VanEck Global Mining UCITS.	EUR	58.94	+3.75	+6.79	58.90	58.99	58.56	59.08	1.34M
VanEck Global Real Estate .	EUR	39.64	+0.77	+1.98	39.60	39.64	39.51	39.65	34e
VanEck Gold Miners UCITS E.	EUR	98.01	+6.71	+7.35	97.95	98.01	97.64	98.19	7.47M
VanEck Morningstar US Sust.	EUR	51.76	+0.90	+1.77	51.83	51.88	51.63	51.83	51e
VanEck Morningstar US Wide.	EUR	20.51	+0.35	+1.74	20.54	20.57	20.51	20.51	0.14M
VanEck Ms Developed Market.	EUR	52.40	-0.05	-0.10	52.38	52.40	52.24	52.71	11.1M
VanEck Oil Services UCITS .	EUR	27.65	-0.96	-3.36	27.61	27.65	27.52	28.11	1.62M
VanEck Quantum Computing U.	EUR	20.80	+1.10	+5.57	20.72	20.80	20.61	20.80	0.28M
VanEck Rare Earth and Stra.	EUR	15.88	+0.97	+6.49	15.88	15.90	15.80	15.96	2.12M
VanEck Sustainable Future .	EUR	18.82	+0.11	+0.61	18.81	18.95	18.82	18.94	4 522.248
VanEck Uranium and Nuclear.	EUR	52.00	+3.35	+6.87	51.95	52.01	51.33	52.01	2.42M
VanEck Vectors Em Mkts Hig.	EUR	116.73	+0.50	+0.43	116.28	116.87	116.73	116.80	2 334.5
VanEck Vectors Hydrogen Ec.	EUR	6.74	+0.25	+3.88	6.72	6.76	6.70	6.76	63e
VanEck Vectors Junior Gold.	EUR	103.80	+7.67	+7.98	103.76	103.86	103.26	104.12	2.45M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	63.65	+4.07	+6.83	63.59	63.65	62.84	63.65	9.11M
VanEck Vectors UCITS ETFs .	EUR	30.75	+0.83	+2.77	30.77	30.80	30.69	30.82	70e
VanEck Vectors VideoGaming.	EUR	52.11	+1.39	+2.74	51.95	52.11	51.63	52.11	67e
Vanguard ESG Global All Ca.	EUR	6.71	+0.25	+3.89	6.71	6.71	6.68	6.71	0.25M
Vanguard EUR Eurozone Gove.	EUR	24.03	+0.31	+1.29	24.01	24.04	24.01	24.09	0.27M
Vanguard FTSE 100 UCITS ET.	EUR	52.90	+1.41	+2.74	53.01	53.07	52.83	53.13	66e
Vanguard FTSE 100 UCITS ET.	EUR	64.63	+1.75	+2.78	64.73	64.80	64.61	64.75	44e
Vanguard FTSE 250 UCITS ET.	EUR	47.93	+1.99	+4.32	48.04	48.18	47.88	47.93	1 676.206
Vanguard FTSE All-World UC.	EUR	144.78	+4.66	+3.33	144.72	144.78	144.14	144.78	5.48M
Vanguard FTSE All-World UC.	EUR	148.68	+4.76	+3.31	148.64	148.68	148.06	148.70	19.59M
Vanguard FTSE Developed Eu.	EUR	56.10	+2.06	+3.81	56.07	56.10	55.87	56.26	0.81M
Vanguard FTSE Developed Eu.	EUR	47.33	+1.64	+3.58	47.40	47.43	47.27	47.56	0.27M
Vanguard FTSE Developed Wo.	EUR	117.20	+3.52	+3.10	117.20	117.30	116.86	117.20	0.55M
Vanguard FTSE Developed Wo.	EUR	111.7	+3.4	+3.10	111.7	111.7	111.3	111.7	1.06M
Vanguard FTSE Dvlp Asia Pa.	EUR	43.24	+2.58	+6.35	43.18	43.24	42.97	43.30	0.97M
Vanguard FTSE Dvlp Asia Pa.	EUR	34.02	+2.03	+6.35	34.00	34.03	33.84	34.05	0.54M
Vanguard FTSE Dvlp Eurp ex.	EUR	56.02	+2.10	+3.89	56.08	56.12	55.93	56.32	0.57M
Vanguard FTSE Emerging Mar.	EUR	71.23	+3.20	+4.70	71.15	71.23	70.82	71.26	0.59M
Vanguard FTSE Emerging Mkt.	EUR	67.22	+2.90	+4.51	67.22	67.29	66.91	67.22	0.23M
Vanguard FTSE Japan UCITS .	EUR	39.23	+1.84	+4.92	39.20	39.24	38.95	39.23	66e
Vanguard FTSE Japan UCITS .	EUR	41.89	+1.92	+4.79	41.89	41.93	41.63	41.91	0.11M
Vanguard FTSE North Americ.	EUR	146.08	+3.52	+2.47	146.28	146.38	145.88	146.10	0.11M
Vanguard FTSE North Americ.	EUR	141.84	+3.42	+2.47	142.04	142.10	141.60	141.88	0.16M
Vanguard Global Aggregate .	EUR	23.79	+0.21	+0.90	23.76	23.79	23.75	23.81	0.2M
Vanguard LifeStrategy 60% .	EUR	34.60	+0.69	+2.04	34.52	34.60	34.46	34.60	0.28M
Vanguard LifeStrategy 80% .	EUR	40.00	+0.96	+2.45	39.96	40.00	39.82	40.03	0.28M
Vanguard S&P 500 UCITS ETF	EUR	110.25	+2.91	+2.71	110.22	110.25	109.80	110.26	1.54M
Vanguard S&P 500 UCITS ETF.	EUR	112.09	+2.92	+2.67	112.06	112.09	111.61	112.10	2.33M
Vanguard U.K. Gilt UCITS E.	EUR	20.38	+0.32	+1.61	20.38	20.41	20.36	20.41	651.6096
Vanguard US Treasury 0-1Y .	EUR	50.21	-0.49	-0.96	50.20	50.24	50.13	50.21	0.28M
Vanguard USD Corpo 1-3 Yea.	EUR	52.65	-0.30	-0.56	52.60	52.71	52.64	53.01	5 055.072
Vanguard USD Corpo 1-3 Yea.	EUR	42.27	-0.26	-0.61	42.22	42.27	42.19	42.31	47e
Vanguard USD Corporate Bon.	EUR	40.89	+0.14	+0.35	40.82	40.96	40.87	40.97	11e
Vanguard USD Corporate Bon.	EUR	52.73	+0.20	+0.38	52.67	52.75	52.60	52.73	90e
Vanguard USD Em Mkts Gover.	EUR	37.58	+0.44	+1.18	37.43	37.56	37.43	37.58	53e
Vanguard USD Treasury Bond.	EUR	18.51	-0.03	-0.19	18.50	18.51	18.49	18.51	2 109.6156
Vanguard USD Treasury Bond.	EUR	23.41	-0.03	-0.15	23.39	23.40	23.37	23.41	491.61
Vanguard USD Treasury Bond.	EUR	25.59	+0.17	+0.67	25.58	25.59	25.57	25.75	3 789.0664
Vngrd FTSE All-Wld Hgh Div.	EUR	85.36	+1.62	+1.93	85.31	85.36	85.07	85.38	2.97M
Vngrd FTSE All-Wld Hgh Div.	EUR	75.00	+1.35	+1.83	74.99	75.01	74.77	75.01	7.88M
WisdomTree Artificial Inte.	EUR	77.65	+4.46	+6.09	77.50	77.60	76.98	77.65	0.37M
WisdomTree AT1 CoCo Bond U.	EUR	75.95	-0.01	-0.01	76.35	77.01			30e
WisdomTree Battery Solutio.	EUR	43.32	+1.66	+3.97	43.41	43.54	43.20	43.52	68e
WisdomTree Blockchain UCIT.	EUR	43.41	+2.91	+7.17	43.14	43.45	42.71	43.41	7 743.636
Wisdomtree Carbon ETF	EUR	23.13	+0.62	+2.74	22.73	22.78	23.13	23.13	1 526.58
WisdomTree Cloud Computing.	EUR	24.08	+0.72	+3.06	24.05	24.17	23.87	24.13	0.14M
WisdomTree Cybersecurity U.	EUR	22.62	+0.94	+4.31	22.62	22.68	22.42	22.68	0.11M
WisdomTree Em Mkts Equity .	EUR	15.44	+0.50	+3.37	15.39	15.43	15.33	15.49	2 311.455
WisdomTree Em Mkts Equity .	EUR	29.50	+0.95	+3.33	29.38	29.55	29.50	29.50	2 212.5
WisdomTree Europe Defence .	EUR	34.08	+1.10	+3.32	34.07	34.09	33.86	34.19	6.18M
WisdomTree Europe Equity I.	EUR	15.88	+0.25	+1.59	15.84	15.87	15.82	15.93	49e
WisdomTree Eurozone Qualit.	EUR	26.95	+1.40	+5.48	26.88	27.00	26.80	26.95	6 801.9303
WisdomTree Gl Ex-USA Qual .	EUR	27.62	+1.37	+5.20	27.32	27.60	27.46	27.62	12e
WisdomTree Global Qual Div.	EUR	39.46	+1.27	+3.33	39.45	39.47	39.33	39.46	0.71M
WisdomTree Global Quality .	EUR	33.19	+1.05	+3.27	33.22	33.25	33.14	33.20	61e
WisdomTree Gold ETC	EUR	40.72	+1.00	+2.52	40.61	40.65	40.72	40.72	97e
WisdomTree Japan Equity UC.	EUR	51.73	+2.05	+4.13	51.88	52.01	51.56	51.80	85e
WisdomTree Japan Equity UC.	EUR	44.34	+1.36	+3.15	44.52	44.63	44.26	44.40	0.14M
WisdomTree Natural Gas ETC	EUR	4.57	-0.24	-5.00	4.57	4.58	4.57	4.60	0.14M
WisdomTree New Economy Rea.	EUR	26.00	+0.90	+3.59	25.88	26.39	26.00	26.00	1 323.92
WisdomTree StgcMtlsandRrEr.	EUR	53.10	+2.94	+5.86	53.10	53.25	52.76	53.51	0.72M
WisdomTree Sugar ETC	EUR	8.36	-0.25	-2.89	8.38	8.40	8.28	8.49	60e
WisdomTree Uranium and Nuc.	EUR	53.50	+3.70	+7.43	53.28	53.54	53.00	53.53	0.28M
WisdomTree US Quality Div .	EUR	45.95	+0.88	+1.94	45.93	45.97	45.80	45.95	5 781.6864
WisdomTree US Quality Grow.	EUR	31.07	+1.34	+4.51	31.01	31.15	30.87	31.24	14e
Wisdomtree Zinc ETC	EUR	9.76	+0.02	+0.18	9.69	9.72	9.74	9.76	390.4
Xtrackers Artific Intellig.	EUR	156.06	+7.74	+5.22	156.00	156.08	155.10	156.30	2.76M
Xtrackers ATX UCITS ETF 1C	EUR	115.42	+4.62	+4.17	115.26	115.52	114.88	115.60	0.17M
Xtrackers Bloomberg Commod.	EUR	28.00	-0.40	-1.39	25.78	28.00	28.00	28.42	12e
Xtrackers CSI300 Swap UCIT.	EUR	17.20	+0.51	+3.07	17.18	17.20	17.13	17.20	0.39M
Xtrackers DJE US Equity Re.	EUR	23.86	+0.62	+2.67	23.82	23.91	23.86	23.86	3 973.75
Xtrackers EUR Hi Yld Corp .	EUR	34.37	+0.50	+1.48	34.27	34.48	34.37	34.61	48e
Xtrackers Euro Stoxx 50 UC.	EUR	103.32	+4.74	+4.81	103.28	103.34	102.80	103.76	4.74M
Xtrackers Europe Defence T.	EUR	31.59	+1.12	+3.68	31.72	31.78	31.58	31.74	58e
Xtrackers FTSE 100 Short D.	EUR	2.75	-0.06	-2.01	2.75	2.75	2.75	2.75	0.64M
Xtrackers FTSE Vietnam Swa.	EUR	34.15	+1.65	+5.06	34.11	34.24	33.84	34.35	0.14M
Xtrackers Future Mobility .	EUR	108.46	+5.18	+5.02	108.36	108.54	107.72	108.46	29e
Xtrackers Global Infrastru.	EUR	32.95	+0.56	+1.71	32.50	32.68	32.82	32.95	8 237.5
Xtrackers Harvest CSI300 U.	EUR	11.15	+0.24	+2.24	11.16	11.19	11.15	11.18	8 674.6222
Xtrackers Harvest FTSE Chi.	EUR	29.25	+1.16	+4.13	29.26	29.50	29.03	29.25	4 587.3562
Xtrackers Harvest MSCI Chi.	EUR	30.26	+1.21	+4.17	30.12	30.26	30.03	30.26	27e
Xtrackers II EUR High Yiel.	EUR	24.01	+0.36	+1.53	23.93	23.98	23.89	24.07	0.63M
Xtrackers II EUR Overnight.	EUR	148.82	-0.01	-0.01	148.83	148.83	148.80	148.84	15.03M
Xtrackers II EURCorpBdShor.	EUR	47.54	+0.28	+0.60	47.55	47.62	47.54	47.57	0.19M
Xtrackers II Eurozn Infl-L.	EUR	244.99	+2.02	+0.83	244.87	245.31	244.30	245.72	11e
Xtrackers II Eurozone Gov .	EUR	173.49	+0.82	+0.47	173.43	173.50	173.03	173.68	2.38M
Xtrackers II Eurozone Gov .	EUR	275.00	+6.39	+2.38	275.00	275.58	274.66	275.00	32e
Xtrackers II Eurozone Gov .	EUR	254.59	+5.97	+2.40	254.75	255.23	254.01	256.80	78e
Xtrackers II Eurozone Gov .	EUR	235.41	+3.08	+1.33	235.46	235.60	235.41	235.55	7 536.0608
Xtrackers II Eurozone Gove.	EUR	222.93	+3.10	+1.41	222.92	223.09	222.47	223.65	0.47M
Xtrackers II Eurzn Gv Bd S.	EUR	87.81	+0.56	+0.64	86.73	86.98			1.69M
Xtrackers II GBP Overnight.	EUR	207.7	+0.8	+0.39	207.7	207.9	207.7	207.7	4 136.054
Xtrackers II Germany Gover.	EUR	175.40	+1.70	+0.98	175.41	175.55	175.13	175.52	86e
Xtrackers II Glbal Governm.	EUR	210.48	+1.72	+0.82	209.86	210.48	209.49	212.00	0.58M
Xtrackers II Glbal Infl-Ln.	EUR	220.99	+3.03	+1.39	220.18	220.82	218.43	220.99	97e
Xtrackers II Global InfL-L.	EUR	22.30	+0.01	+0.02	22.34	22.49	22.24	22.32	4 678.17
Xtrackers II iBxx Eurzn Go.	EUR	144.61	+2.01	+1.41	144.76	144.87	144.61	144.79	3 329.5306
Xtrackers II iBxx Euzn Gv .	EUR	181.21	+3.08	+1.73	180.95	181.23	180.51	181.42	0.34M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.997	-0.001	-0.02	5.978	5.997	5.971	6.021	0.21M
Xtrackers II USD Overnight.	EUR	181.39	-1.78	-0.97	181.43	181.55	181.39	181.39	11e
Xtrackers LPX Private Equi.	EUR	107.12	+4.18	+4.06	106.98	107.16	106.60	107.42	0.26M
Xtrackers MSCI AC World ES.	EUR	44.46	+1.50	+3.49	44.47	44.49	44.34	44.47	0.1M
Xtrackers MSCI Africa Top .	EUR	9.22	+0.48	+5.43	9.21	9.28	9.05	9.25	0.19M
Xtrackers MSCI China UCITS.	EUR	16.44	+0.54	+3.41	16.40	16.43	16.33	16.44	99e
Xtrackers MSCI China UCITS.	EUR	8.25	+0.25	+3.15	8.26	8.28	8.23	8.25	20e
Xtrackers MSCI EMU UCITS E.	EUR	63.89	+2.61	+4.26	63.89	63.93	63.63	64.10	0.64M
Xtrackers MSCI Eu Inform T.	EUR	89.30	+4.45	+5.24	89.21	89.52	88.73	89.64	13e
Xtrackers MSCI Europe Cons.	EUR	134.74	+4.08	+3.12	134.54	135.00	134.74	134.74	41e
Xtrackers MSCI Europe Heal.	EUR	224.60	+4.95	+2.25	224.55	224.80	224.60	225.85	68e
Xtrackers MSCI Europe Mate.	EUR	171.1	+8.0	+4.88	170.5	170.9	171.1	171.6	2 053.7004
Xtrackers MSCI Europe Smal.	EUR	69.71	+2.71	+4.04	69.68	69.72	69.45	69.76	1.47M
Xtrackers MSCI Gl SDG 3 Go.	EUR	30.95	+0.53	+1.73	30.80	31.01	30.95	30.95	3 366.374
Xtrackers MSCI Gl SDG 9 In.	EUR	30.57	+1.21	+4.12	30.36	30.53	30.49	30.69	54e
Xtrackers MSCI India Swap .	EUR	16.12	+0.69	+4.50	16.11	16.13	16.08	16.12	1.3M
Xtrackers Msci Innovation .	EUR	41.36	+1.54	+3.85	41.16	41.39	41.22	41.36	413.57
Xtrackers MSCI Japan ESG U.	EUR	26.01	+1.37	+5.56	25.97	25.99	25.83	26.01	0.19M
Xtrackers MSCI Japan UCITS.	EUR	95.18	+4.45	+4.91	95.19	95.27	94.54	95.25	0.44M
Xtrackers MSCI Malaysia UC.	EUR	12.55	+0.20	+1.60	12.54	12.60	12.55	12.60	22e
Xtrackers MSCI Mexico UCIT.	EUR	8.12	+0.39	+5.00	8.12	8.15	8.06	8.15	0.26M
Xtrackers MSCI NAmerica Hi.	EUR	56.10	-0.03	-0.05	55.99	56.13	56.10	56.42	6 476.501
Xtrackers Msci Next Genera.	EUR	53.87	+2.43	+4.72	53.63	53.92	53.51	53.87	6 605.8626
Xtrackers MSCI Nordic UCIT.	EUR	51.83	+1.60	+3.19	51.76	51.82	51.63	51.83	0.11M
Xtrackers MSCI Philippines.	EUR	1.32	+0.03	+2.22	1.32	1.33	1.32	1.33	0.2M
Xtrackers MSCI USA Energy .	EUR	50.87	-3.59	-6.59	50.90	50.96	50.56	50.97	0.19M
Xtrackers MSCI USA ESG UCI.	EUR	62.20	+1.82	+3.01	62.20	62.23	61.97	62.21	0.1M
Xtrackers MSCI USA Health .	EUR	51.33	+0.57	+1.12	51.38	51.43	51.30	51.50	0.7M
Xtrackers MSCI USA UCITS E.	EUR	171.24	+4.40	+2.64	171.30	171.36	170.86	171.24	0.25M
Xtrackers MSCI USA UCITS E.	EUR	135.67	+4.60	+3.51	135.59	135.65	135.24	135.67	54e
Xtrackers MSCI World Energ.	EUR	60.17	-4.08	-6.35	60.13	60.18	59.78	60.18	6.99M
Xtrackers MSCI World ESG U.	EUR	43.08	+1.42	+3.40	43.08	43.09	42.93	43.08	0.92M
Xtrackers MSCI World ex US.	EUR	37.27	+1.33	+3.69	37.27	37.28	37.11	37.31	4.97M
Xtrackers MSCI World Finan.	EUR	36.74	+1.08	+3.01	36.76	36.81	36.61	36.77	0.26M
Xtrackers MSCI World Healt.	EUR	48.84	+0.77	+1.59	48.84	48.87	48.78	48.97	0.48M
Xtrackers MSCI World High .	EUR	24.73	+0.71	+2.96	24.78	24.80	24.69	24.74	0.26M
Xtrackers MSCI World Indus.	EUR	71.84	+2.67	+3.86	71.76	71.84	71.50	71.84	0.13M
Xtrackers MSCI World Momen.	EUR	72.95	+3.51	+5.05	72.89	72.96	72.49	72.95	1.83M
Xtrackers MSCI World Quali.	EUR	70.78	+1.86	+2.70	70.73	70.77	70.55	70.78	0.43M
Xtrackers MSCI World UCITS.	EUR	123.62	+3.63	+3.02	123.59	123.63	123.13	123.62	10.93M
Xtrackers MSCI World Utili.	EUR	43.02	+0.01	+0.01	42.98	43.02	42.94	43.26	0.17M
Xtrackers MSCI World Value.	EUR	58.16	+1.87	+3.32	58.19	58.21	57.86	58.20	3.07M
Xtrackers MSCI Wrd Cons Di.	EUR	55.34	+2.19	+4.12	55.32	55.40	55.32	55.34	25e
Xtrackers MSCI Wrd Minimum.	EUR	42.90	+0.21	+0.49	42.88	42.91	42.82	42.99	0.54M
Xtrackers NASDAQ 100 UCITS.	EUR	49.70	+1.80	+3.75	49.69	49.71	49.47	49.72	1.42M
Xtrackers Nikkei 225 1D JP.	EUR	31.68	+1.97	+6.63	31.71	31.73	31.51	31.70	0.61M
Xtrackers Russell 2000 UCI.	EUR	334.10	+11.10	+3.44	334.70	335.00	333.35	334.80	1.17M
Xtrackers S&P 500 Equal We.	EUR	93.90	+1.44	+1.56	93.89	93.93	93.61	93.90	1.34M
Xtrackers S&P 500 UCITS ET.	EUR	94.94	+3.12	+3.40	95.08	95.14	94.86	95.00	78e
Xtrackers S&P 500 UCITS ET.	EUR	11.25	+0.30	+2.70	11.25	11.25	11.21	11.25	0.41M
Xtrackers S&P Select Front.	EUR	24.09	+0.73	+3.10	24.06	24.20	24.09	24.27	17e
Xtrackers SLI UCITS ETF 1D	EUR	240.15	+9.00	+3.89	240.05	240.30	240.15	243.35	0.25M
Xtrackers Spain UCITS 1D E.	EUR	41.61	+1.54	+3.84	41.54	41.58	41.47	41.85	0.29M
Xtrackers Spain UCITS ETF .	EUR	57.45	+2.04	+3.68	57.45	57.49	57.26	57.90	0.62M
Xtrackers Stoxx Europe 600.	EUR	157.36	+5.98	+3.95	157.26	157.36	156.78	157.74	1.72M
Xtrackers Stoxx Global Sel.	EUR	35.95	+0.76	+2.16	35.92	35.96	35.79	35.95	0.41M
Xtrackers Switzerland UCIT.	EUR	147.74	+5.00	+3.50	147.72	147.82	147.44	148.68	1.45M
Xtrackers USD Corporate Bo.	EUR	10.42	+0.17	+1.62	10.40	10.43	10.40	10.46	0.16M
Xtrackers USD High Yield C.	EUR	11.14	+0.05	+0.46	11.12	11.15	11.10	11.20	66e

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	378.76	-0.12	HUF
USDHUF	324.24	-1.29	HUF
OTP	39 240	+4.31	HUF
MOL	3 978	-1.04	HUF
RICHTER	12 470	+2.13	HUF
MTELEKOM	2228	+1.74	HUF
ERSTE BANK AG	100.00	+6.04	EUR
BUX	128 804.36	+2.26
DAX	23 997.00	+4.69	EUR

Termék	Utolsó ár	Vált.%	Deviza
BUX	128 804.36	+2.26
DAX	23 997.00	+4.69	EUR
ATX	5 646.42	+3.73

Termék	Utolsó ár	Vált.%	Deviza
OTP	39 240	+4.31	HUF
MOL	3 978	-1.04	HUF
RICHTER	12 470	+2.13	HUF
MTELEKOM	2228	+1.74	HUF
4IG	2 768	+4.45	HUF
GSPARK	15.15	-1.30	EUR

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	378.76	-0.12	HUF
CHFHUF	410.87	-0.29	HUF
USDHUF	324.24	-1.29	HUF
EURUSD	1.1684	+0.77	USD
EURCHF	0.9217	-0.35	CHF
EURGBP	0.8698	-0.25	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBWTIOTS126	9 508	+217.25	HUF
EBCBKTL62	198	+125.00	HUF
EBWTIOTS127	13 003	+108.21	HUF
EBSPTS103	421	-65.97	HUF
EBWTIOTL138	5 010	-58.28	HUF
EBCBKTS37	87	-56.50	HUF

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