ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Invesco ChiNext 50 UCITS A.	9.383	+3.25
Amundi MSCI Semicond ESG S.	84.30	+2.91
VanEck Vectors Semiconduct.	66.46	+2.78

A nap vesztesei

Termék	Utolsó ár	Vált.%
WisdomTree Cybersecurity U.	19.08	-6.46
L&G Cyber Security UCITS E.	24.40	-6.03
Global X Cybersecurity UCI.	8.91	-5.50

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.363	+0.003	+0.04	8.336	8.408	8.363	8.417	7 298.4044
Alerian Midstream Energy D.	EUR	17.16	-0.31	-1.76	17.13	17.18	17.16	17.29	22e
Am SP500 Climate Net Zero .	EUR	37.11	+0.05	+0.13	37.12	37.14	37.11	37.26	1.11M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	38.46	+0.05	+0.13	38.48	38.51	38.46	38.55	0.15M
Amundi CAC 40 UCITS ETF DR.	EUR	140.64	+0.22	+0.16	140.70	140.80	140.52	141.72	0.15M
Amundi Core S&P 500 UCITS .	EUR	5.583	+0.015	+0.27	5.584	5.586	5.579	5.598	88e
Amundi DAX III UCITS ETF A.	EUR	217.15	-0.40	-0.18	217.65	217.75	217.15	220.85	0.42M
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	141.82	+0.32	+0.23	141.84	142.02	141.62	142.56	0.6M
Amundi EUR Corporate Bond .	EUR	54.04	+0.01	+0.03	54.01	54.07	54.02	54.13	0.53M
Amundi EUR Corporate Bond .	EUR	54.80	-0.08	-0.15	54.76	54.82	54.80	54.87	27e
Amundi EUR Corporate Bond .	EUR	20.09	-0.03	-0.13	20.09	20.10	20.09	20.11	0.12M
Amundi Euro Gov Inflation-.	EUR	169.24	-0.57	-0.33	169.15	169.34	169.19	169.91	0.61M
Amundi Euro Government Bon.	EUR	127.29	-0.09	-0.07	127.26	127.35	127.27	127.42	0.28M
Amundi Euro Government Bon.	EUR	198.66	-1.17	-0.58	198.69	198.83	198.66	199.58	0.25M
Amundi Euro Government Bon.	EUR	173.20	-1.65	-0.94	173.35	173.59	173.20	174.53	0.23M
Amundi Euro Government Bon.	EUR	125.27	-1.19	-0.94	125.30	125.43	125.12	126.25	58e
Amundi Euro Government Bon.	EUR	151.45	-0.34	-0.22	151.44	151.54	151.45	151.69	51e
Amundi Euro Government Bon.	EUR	168.45	-0.78	-0.46	168.47	168.58	168.44	169.00	94e
Amundi Euro High Yield Bd .	EUR	263.69	+0.60	+0.23	263.45	263.88	263.24	263.85	263.7
Amundi Euro Stoxx 50 - UCI.	EUR	156.50	+0.70	+0.45	156.72	156.76	155.78	157.30	1.32M
Amundi EURO STOXX 50 Daily.	EUR	74.31	+0.66	+0.90	74.56	74.61	73.84	75.06	0.96M
Amundi Float Rate USD Corp.	EUR	116.09	-0.20	-0.17	115.88	116.25	116.04	116.54	348.105
Amundi FTSE Epra Europe Re.	EUR	30.34	-0.03	-0.08	30.30	30.38	30.30	30.41	0.11M
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.28	-0.14	-0.33	41.21	41.35	41.28	41.41	1 156.4448
Amundi Global BioEnergy ES.	EUR	452.55	-5.90	-1.29	452.00	453.05	452.55	454.10	16e
Amundi Global Hydrogen ESG.	EUR	732.30	+6.70	+0.92	730.50	732.40	723.20	732.30	0.22M
Amundi GovBd Lwst Rtd Euro.	EUR	231.22	-1.07	-0.46	231.27	231.43	231.22	231.93	0.2M
Amundi IBEX 35 UCITS ETF -.	EUR	463.60	+2.35	+0.51	464.15	464.60	461.10	465.45	0.57M
AMUNDI IG115 ETF	EUR	245.79	-1.07	-0.44	245.87	246.05			20
Amundi Index Breakeven Inf.	EUR	56.84	+0.11	+0.19	56.67	57.01			358
Amundi Index Euro Corp SRI.	EUR	53.87	-0.08	-0.14	53.82	53.91	53.87	54.07	0.11M
Amundi Index Euro Corp SRI.	EUR	46.34	-0.05	-0.11	46.35	46.41	46.34	46.48	0.12M
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	64.02	+0.61	+0.96	64.05	64.13	63.96	64.25	0.2M
Amundi Index MSCI EMU SRI .	EUR	101.42	+0.38	+0.38	101.56	101.64	101.38	102.18	2 644.85
Amundi Index Msci Europe E.	EUR	414.10	+1.00	+0.24	414.60	414.80	413.70	416.25	0.32M
Amundi Index MSCI Japan SR.	EUR	47.95	-0.20	-0.41	48.04	48.10	47.76	48.05	76e
Amundi Index US Corp SRI U.	EUR	53.31	-0.13	-0.24	53.26	53.37	53.29	53.54	13e
Amundi LevDax Daily (2x) l.	EUR	18.43	-0.08	-0.41	18.53	18.59	18.43	18.77	30e
Amundi MSCI ACWI SRI PAB U.	EUR	13.49	+0.04	+0.31	13.50	13.51	13.49	13.53	87e
Amundi MSCI China A UCITS .	EUR	165.48	+2.04	+1.25	165.22	165.86	165.48	165.90	331.8
Amundi MSCI China ESG Lead.	EUR	102.68	+0.24	+0.23	102.76	102.90	102.68	103.16	0.11M
Amundi MSCI China UCITS ET.	EUR	18.60	+0.06	+0.30	18.61	18.64	18.60	18.69	0.34M
Amundi MSCI Digital Econom.	EUR	15.93	+0.02	+0.11	15.97	16.00	15.93	16.10	0.16M
Amundi MSCI Eastern Europe.	EUR	41.56	+0.67	+1.63	41.54	41.68	40.71	41.63	1.07M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	49.79	+0.36	+0.72	49.84	49.89	49.76	49.98	0.77M
Amundi MSCI Em Ex Cn ESG L.	EUR	51.83	+0.22	+0.43	51.84	51.97	51.75	51.97	54e
Amundi MSCI Emerging Asia .	EUR	14.33	+0.11	+0.79	14.35	14.37	14.33	14.40	0.34M
Amundi MSCI Emerging Ex Ch.	EUR	34.71	+0.35	+1.02	34.67	34.73	34.54	34.81	1.58M
Amundi MSCI Emerging Marke.	EUR	22.45	+0.33	+1.47	22.44	22.48	22.14	22.50	0.72M
Amundi MSCI Emerging Marke.	EUR	6.80	+0.04	+0.63	6.81	6.81	6.79	6.83	1.81M
Amundi MSCI Europe ESG Lea.	EUR	38.95	+0.08	+0.21	38.97	39.02	38.90	39.25	0.21M
Amundi MSCI Europe SRI UCI.	EUR	85.25	+0.31	+0.36	85.36	85.45	85.20	85.93	0.14M
Amundi MSCI Greece UCITS E.	EUR	2.50	+0.02	+0.79	2.49	2.51	2.48	2.52	0.67M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	20.70	-0.01	-0.06	20.72	20.73	20.57	20.75	0.59M
Amundi MSCI Korea UCITS ET.	EUR	133.2	-0.4	-0.33	133.1	133.5	132.3	133.6	0.53M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	680.50	+2.80	+0.41	680.60	681.40	677.20	685.80	0.38M
Amundi MSCI Semicond ESG S.	EUR	84.30	+2.38	+2.91	84.23	84.40	82.33	84.47	2.78M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	13.05	+0.02	+0.12	13.05	13.07	13.05	13.16	0.36M
Amundi MSCI USA Daily (-1x.	EUR	4.95	-0.03	-0.65	4.94	4.96	4.95	4.99	0.18M
Amundi Msci Usa Mega Cap U.	EUR	10.20	+0.09	+0.87	10.20	10.21	10.15	10.22	5 353.0575
Amundi MSCI USA SRI Cl NZ .	EUR	104.04	-0.72	-0.69	104.08	104.14	104.04	105.14	1.16M
Amundi MSCI Water ESG Scre.	EUR	70.68	+0.02	+0.03	70.69	70.80	70.66	71.05	0.24M
Amundi MSCI World ESG Lead.	EUR	98.73	+0.23	+0.23	98.74	98.81	98.73	99.16	1.88M
Amundi MSCI World ex USA U.	EUR	11.29	+0.02	+0.16	11.29	11.30	11.26	11.35	0.54M
Amundi MSCI World Financia.	EUR	354.95	-0.60	-0.17	354.50	354.95	354.95	356.75	70e
Amundi MSCI World III - UC.	EUR	108.02	+0.27	+0.25	108.03	108.08	107.98	108.29	0.5M
Amundi MSCI World Informat.	EUR	932.10	+13.90	+1.51	932.60	933.30	923.50	934.00	0.47M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	141.81	+0.33	+0.23	141.86	141.91	141.80	142.21	2.88M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 421.60	+20.60	+1.47	1 422.60	1424	1 413.60	1426	2.87M
Amundi Nasdaq-100 II UCITS.	EUR	87.24	+0.50	+0.58	87.27	87.30	87.05	87.38	1.96M
Amundi Nasdaq-100 Swap UCI.	EUR	572.0	+4.5	+0.79	572.4	572.6	569.2	572.9	0.38M
Amundi NASDAQ-100 UCITS ET.	EUR	245.70	+1.55	+0.63	245.75	245.85	245.25	245.95	0.36M
Amundi Prime All Country W.	EUR	11.44	+0.04	+0.32	11.44	11.45	11.43	11.47	4.62M
Amundi Prime All Country W.	EUR	11.92	+0.03	+0.24	11.92	11.93	11.92	11.95	0.67M
Amundi Prime Emerging Mark.	EUR	23.15	+0.15	+0.65	23.13	23.17	23.10	23.21	1.14M
Amundi Prime Euro Corporat.	EUR	18.76	-0.04	-0.22	18.77	18.78	18.76	18.79	0.28M
Amundi Prime Euro Governme.	EUR	21.56	-0.01	-0.05	21.55	21.56	21.55	21.57	0.92M
Amundi Prime Euro Govies U.	EUR	17.92	-0.08	-0.45	17.93	17.94	17.92	17.99	0.19M
Amundi Prime Europe - UCIT.	EUR	34.38	+0.11	+0.31	34.40	34.44	34.31	34.56	0.5M
Amundi Prime Europe - UCIT.	EUR	34.66	+0.09	+0.25	34.68	34.72	34.58	34.83	49e
Amundi Prime Eurozone UCIT.	EUR	35.79	+0.15	+0.42	35.82	35.86	35.64	35.93	86e
Amundi Prime Eurozone UCIT.	EUR	36.98	+0.22	+0.60	36.99	37.03	36.81	37.09	0.23M
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	35.06	+0.08	+0.21	35.06	35.09	35.06	35.15	0.7M
Amundi Prime Japan UCITS E.	EUR	33.48	-0.04	-0.12	33.49	33.53	33.29	33.54	0.47M
Amundi Prime Japan UCITS E.	EUR	33.84	+0.01	+0.03	33.88	33.92	33.65	33.94	0.93M
Amundi Prime US Corporates.	EUR	18.48	-0.04	-0.20	18.45	18.51	18.46	18.55	0.31M
Amundi Prime US Tr Bd 0-1 .	EUR	19.92	-0.03	-0.16	19.91	19.93	19.92	19.99	10e
Amundi Prime US Treasury U.	EUR	17.42	-0.03	-0.17	17.42	17.44	17.41	17.50	44e
Amundi Prime USA UCITS ETF.	EUR	37.70	+0.07	+0.19	37.72	37.73	37.69	37.81	0.4M
Amundi Russell 2000 UCITS .	EUR	336.65	+0.20	+0.06	336.90	337.05	336.55	338.45	1.17M
Amundi S&P 500 Eql Wght ES.	EUR	14.52	-0.05	-0.36	14.52	14.53	14.52	14.64	0.79M
Amundi S&P 500 ESG UCITS E.	EUR	170.08	+0.32	+0.19	170.10	170.20	170.08	170.76	0.49M
Amundi S&P 500 Swap UCITS .	EUR	161.8	+0.7	+0.45	161.9	162.0	161.5	162.1	19e
Amundi S&P 500 UCITS ETF- .	EUR	115.98	+0.32	+0.27	116.04	116.07	115.98	116.35	0.96M
Amundi S&P 500 VIX Future .	EUR	0.77	-0.01	-1.02	0.77	0.77	0.76	0.77	0.59M
Amundi S&P Gl Energy Car R.	EUR	14.68	-0.23	-1.52	14.66	14.68	14.67	14.81	0.22M
Amundi S&P Gl Financials E.	EUR	17.44	-0.07	-0.39	17.45	17.47	17.44	17.58	0.15M
Amundi S&P Gl Health Care .	EUR	10.77	-0.08	-0.72	10.76	10.77	10.77	10.89	0.12M
Amundi S&P Gl Info Tech ES.	EUR	21.05	+0.27	+1.30	21.08	21.11	20.87	21.12	0.18M
Amundi S&P Global Com Ser .	EUR	19.21	+0.03	+0.18	19.21	19.24	19.21	19.36	56e
Amundi S&P Global Cons Dis.	EUR	12.64	+0.14	+1.15	12.64	12.66	12.59	12.66	26e
Amundi S&P Global Luxury U.	EUR	198.46	+0.80	+0.40	198.58	198.94	198.46	200.20	0.24M
Amundi S&P Global Material.	EUR	15.20	+0.11	+0.70	15.18	15.21	15.04	15.21	0.28M
Amundi S&P World Utilities.	EUR	14.19	-0.06	-0.42	14.18	14.19	14.12	14.19	0.13M
Amundi Shortdax Daily (-1X.	EUR	9.97	+0.03	+0.26	9.93	9.95	9.88	9.97	56e
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	61.94	+0.72	+1.18	61.88	61.99	61.10	62.16	1.46M
Amundi STOXX Europe 600 Ba.	EUR	286.5	+3.4	+1.18	286.4	287.0	282.6	286.8	1 990.1
Amundi STOXX Europe 600 Ba.	EUR	133.30	+1.92	+1.46	133.24	133.44	130.94	133.94	7.31M
Amundi STOXX Europe 600 Co.	EUR	25.35	+0.14	+0.56	25.31	25.39	25.28	25.58	25e
Amundi STOXX Europe 600 Co.	EUR	91.10	-0.04	-0.04	91.03	91.24	91.04	91.73	0.11M
Amundi STOXX Europe 600 Te.	EUR	97.58	+1.20	+1.25	97.70	97.89	96.98	98.10	0.54M
Amundi Stoxx Europe 600 UC.	EUR	298.30	+0.80	+0.27	298.50	298.65	297.70	300.05	18.49M
Amundi Stoxx Europe 600 UC.	EUR	157.36	+0.40	+0.25	157.48	157.54	157.04	158.18	0.18M
Amundi STOXX Europe 600 Ut.	EUR	106.20	-0.30	-0.28	106.34	106.50	105.58	106.46	0.41M
Amundi STOXX Europe 600 Ut.	EUR	159.38	-0.32	-0.20	159.42	159.82	158.70	159.92	0.27M
Amundi Stoxx Europe Defens.	EUR	5.997	-0.178	-2.88	5.998	6.006	5.985	6.152	0.54M
Amundi Stoxx Europe Select.	EUR	22.14	-0.06	-0.27	22.11	22.15	22.12	22.26	0.36M
Amundi Stoxx Global Artifi.	EUR	108.26	-0.10	-0.09	108.30	108.36	107.88	109.36	0.46M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	15.81	+0.02	+0.13	15.80	15.82	15.81	15.91	30e
Amundi US Treasury Bond 10.	EUR	86.52	-0.34	-0.39	86.42	86.60	86.45	86.93	27e
Amundi US Treasury Bond 7-.	EUR	43.09	-0.03	-0.07	43.07	43.14	43.09	43.14	0.21M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	235.92	-0.66	-0.28	235.64	236.02	235.92	236.86	235.92
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	8.00	+0.04	+0.49	8.02	8.02	7.96	8.06	0.26M
ARK Genomic Revolution UCI.	EUR	4.321	-0.073	-1.66	4.316	4.331	4.316	4.404	34e
ARK Innovation UCITS ETF U.	EUR	6.31	-0.01	-0.22	6.30	6.31	6.27	6.33	0.11M
ARK Space & Defence Innova.	EUR	4.395	-0.005	-0.11	4.400	4.434	4.374	4.425	51e
Avantis Global Equity UCIT.	EUR	22.10	+0.05	+0.23	22.09	22.12	22.09	22.17	1.88M
Avantis Global Small Cap V.	EUR	22.93	-0.02	-0.09	22.90	22.94	22.92	23.07	1.29M
AXA IM Nasdaq 100 UCITS ET.	EUR	18.66	+0.12	+0.64	18.67	18.67	18.62	18.69	0.39M
AXA IM US Treasury 0-1 Yea.	EUR	9.060	-0.019	-0.21	9.052	9.061	9.060	9.093	0.14M
AXA IM US Treasury 25+ Yea.	EUR	8.22	-0.03	-0.41	8.21	8.23	8.22	8.26	494.42
Bellevue Healthcare UCITS .	EUR	9.200	-0.048	-0.52	9.184	9.223	9.200	9.297	37.004
BetaBuilders US Treasury B.	EUR	91.47	-0.28	-0.31	91.40	91.55	91.47	91.88	6 889.2525
BNP Paribas Easy Corp Bo.	EUR	9.31	-0.02	-0.24	9.31	9.33	9.31	9.33	0.35M
BNP Paribas Easy Corp Bo.	EUR	10.57	-0.03	-0.31	10.57	10.58	10.57	10.59	82e
BNP Paribas Easy EURO STOX.	EUR	19.15	+0.08	+0.42	19.18	19.20	19.09	19.25	0.14M
BNP Paribas Easy S&P 500 U.	EUR	29.43	+0.06	+0.21	29.44	29.45	29.43	29.51	0.16M
BNP Paribas Easy S&P 500 U.	EUR	24.97	+0.11	+0.45	24.98	24.99	24.92	24.97	37e
BNPP Easy ECPI Circular Ec.	EUR	20.88	+0.04	+0.17	20.87	20.90	20.88	20.94	11e
BNPP Easy Engy&Metals Enhc.	EUR	16.13	+0.02	+0.14	16.11	16.14	16.08	16.15	1 305.396
BNPP Easy Equity Dividend .	EUR	180.02	+0.34	+0.19	179.90	180.22	179.64	180.94	41e
BNPP Easy JPM ESG EMU Govt.	EUR	10.032	-0.038	-0.37	10.027	10.045	10.031	10.040	23e
BNPP Easy Low Carbon 300 W.	EUR	17.50	-0.06	-0.35	17.50	17.53	17.50	17.63	25e
BNPPE Bloomberg Europe Def.	EUR	11.31	-0.34	-2.88	11.31	11.33	11.28	11.61	1.03M
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	1.26	-	-0.02	1.24	1.29	1.26	1.26	1 260
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	64.69	+0.33	+0.51	64.78	64.90	64.63	65.00	0.35M
DB X-TR DAX ETF	EUR	222.75	-0.35	-0.16	223.30	223.40	222.55	225.00	3.26M
DB X-TR SHORTDAX ETF	EUR	9.70	+0.01	+0.12	9.68	9.68	9.61	9.70	1.74M
DB X-TRACKERS EURO STOXX 5.	EUR	5.60	-0.03	-0.52	5.59	5.59	5.57	5.62	0.87M
db x-trackers MSCI Em Mkts.	EUR	71.58	+0.48	+0.68	71.61	71.66	71.43	71.83	3.49M
db x-trackers MSCI Korea I.	EUR	151.58	+0.80	+0.53	151.60	151.90	150.42	152.28	0.4M
db x-trackers MSCI Singapo.	EUR	2.03	+0.01	+0.37	2.03	2.03	2.03	2.04	0.22M
db x-trackers MSCI Thailan.	EUR	24.83	+0.24	+0.96	24.75	24.92	24.58	24.92	0.19M
DB X-TRACKERS S&P 500 ETF	EUR	117.30	+0.32	+0.27	117.35	117.39	117.26	117.61	0.85M
DBX EU DEV RE ETF	EUR	24.37	-0.01	-0.02	24.31	24.37	24.29	24.47	0.68M
DBX GLBL SOV ETF	EUR	215.92	-0.96	-0.44	215.94	216.46	215.92	216.96	23e
DBX S&P500 SH ETF	EUR	5.21	-0.04	-0.72	5.20	5.21	5.20	5.25	0.55M
DBX S&P500 x2 ETF	EUR	248.20	+1.95	+0.79	248.45	248.65	247.60	249.00	2.97M
DBX S&P500 x2 SH ETF	EUR	0.16	-	-0.90	0.16	0.16	0.16	0.17	0.24M
DBX SHORTDAX x2 ETF	EUR	0.54	-	+0.33	0.54	0.54	0.53	0.54	2.47M
Defiance AI & Power Infras.	EUR	7.122	+0.154	+2.21	7.060	7.168	6.987	7.165	26e
Deka DAX (ausschuettend) .	EUR	89.28	-0.07	-0.08	89.47	89.51	89.28	90.01	1.34M
Deka DAXplus Maximum Divid.	EUR	59.26	+0.13	+0.22	59.32	59.39	58.91	59.60	83e
Deka Deutsche Boerse EUROG.	EUR	96.93	-1.27	-1.29	96.97	97.11	96.93	97.52	0.26M
Deka MDAX UCITS ETF	EUR	283.00	+2.60	+0.93	283.10	283.60	280.40	284.65	0.31M
Deka MSCI World UCITS ETF	EUR	39.06	+0.06	+0.15	39.08	39.08	39.06	39.12	6.55M
Deka STOXX Europe Strong .	EUR	34.61	-0.03	-0.07	34.62	34.67	34.60	34.90	58e
Dimensional-Glbl Targeted .	EUR	23.68	-0.06	-0.23	23.61	23.75	23.60	23.76	0.32M
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.52	+0.05	+0.54	8.51	8.53	8.52	8.57	35e
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.47	+0.02	+0.49	3.46	3.48	3.44	3.47	570.9
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	7.39	+0.07	+0.97	7.38	7.43	7.39	7.42	2 967.2
Fidelity Em Mkts Quality I.	EUR	6.01	+0.03	+0.47	6.01	6.03	6.01	6.03	75e
Fidelity Europe Quality In.	EUR	9.33	+0.02	+0.25	9.33	9.36	9.32	9.39	13e
Fidelity Europe Quality In.	EUR	7.06	+0.02	+0.30	7.06	7.07	7.05	7.10	430.7393
Fidelity Global Govt Bd Cl.	EUR	4.26	-0.01	-0.23	4.26	4.26	4.25	4.26	212.8
Fidelity Global Quality In.	EUR	9.24	+0.01	+0.11	9.25	9.25	9.24	9.27	0.16M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.22	+0.01	+0.12	5.21	5.23	5.22	5.23	3 150
Fidelity Sust Gl HY Bd PA .	EUR	4.56	+0.01	+0.13	4.54	4.58	4.56	4.58	4.5603
Fidelity Sust Rs Enh EM Eq.	EUR	5.68	+0.04	+0.66	5.66	5.71	5.66	5.70	48e
Fidelity Sust Rs Enh Europ.	EUR	10.27	+0.03	+0.33	10.26	10.30	10.26	10.33	195.4473
Fidelity Sust Rs Enh Globa.	EUR	9.57	+0.04	+0.46	9.54	9.60	9.55	9.59	0.43M
Fidelity Sust Rs Enh Japan.	EUR	6.39	+0.06	+0.96	6.39	6.40	6.35	6.40	5 525.4264
Fidelity Sust Rs Enh Pac e.	EUR	6.33	-	+0.06	6.32	6.35	6.30	6.35	1 388.5476
Fidelity Sust Rs Enh US Eq.	EUR	10.55	+0.04	+0.36	10.55	10.57	10.55	10.58	0.1M
Fidelity Sust USD CrpBd PA.	EUR	4.57	-	-0.09	4.56	4.57	4.57	4.59	50.3283
Fidelity US Quality Income.	EUR	12.88	+0.01	+0.11	12.88	12.89	12.88	12.94	0.13M
Fidelity US Quality Income.	EUR	10.63	+0.01	+0.13	10.63	10.64	10.63	10.68	44e
First Trust Indxx Gl Aeros.	EUR	30.40	-0.39	-1.27	30.30	30.34	30.15	30.70	39e
First Trust Nasdaq Cln Edg.	EUR	52.48	+0.67	+1.29	52.45	52.55	52.01	52.56	1.56M
Franklin FTSE Brazil UCITS.	EUR	34.12	+0.80	+2.40	33.70	33.88	33.32	34.12	0.24M
Franklin FTSE China UCITS .	EUR	26.68	+0.13	+0.49	26.61	26.67	26.61	26.75	0.24M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	27.10	+0.18	+0.67	27.03	27.17	26.87	27.13	11e
Franklin FTSE India UCITS .	EUR	35.15	+0.05	+0.14	35.08	35.21	35.10	35.43	1.22M
Franklin FTSE Korea UCITS .	EUR	64.35	+0.32	+0.50	64.25	64.38	63.75	64.61	1.33M
Franklin Future of Food UC.	EUR	24.25	-0.07	-0.29	24.17	24.33	24.25	24.44	33e
Franklin Future of Health .	EUR	23.30	-0.20	-0.83	23.26	23.40	23.30	23.59	1 168.5
Franklin LibertyQ AC Asia .	EUR	31.33	+0.21	+0.67	31.29	31.38	31.21	31.45	0.18M
Franklin LibertyQ Em Mkts .	EUR	32.610	+0.080	+0.25	32.530	32.720	32.560	32.740	70e
Franklin Metaverse UCITS E.	EUR	38.13	-0.03	-0.07	38.06	38.36	38.09	38.25	33e
Franklin U.S. Equity UCITS.	EUR	60.00	+0.27	+0.45	59.97	60.07	59.95	60.02	48e
Future of Defence Indo-Pac.	EUR	8.130	-0.070	-0.85	8.146	8.296	8.079	8.312	91e
Future of Defence UCITS ET.	EUR	16.64	-0.60	-3.46	16.68	16.77	16.60	17.22	2.17M
Future of European Defence.	EUR	10.37	-0.24	-2.30	10.34	10.35	10.25	10.63	0.47M
Global X Blockchain UCITS .	EUR	12.73	+0.32	+2.58	12.75	12.86	12.30	12.86	0.23M
Global X Copper Miners UCI.	EUR	55.74	+1.08	+1.98	55.70	55.80	54.51	55.96	1.88M
Global X Cybersecurity UCI.	EUR	8.91	-0.52	-5.50	8.88	8.92	8.84	9.48	0.79M
Global X DAX Covered Call .	EUR	14.52	+0.03	+0.19	14.48	14.55	14.49	14.56	40e
Global X Defence Tech UCIT.	EUR	28.03	-0.67	-2.33	28.04	28.12	27.68	28.59	0.58M
Global X Disruptive Materi.	EUR	22.63	+0.19	+0.82	22.60	22.73	22.32	22.81	54e
Global X E Commerce UCITS .	EUR	10.95	+0.05	+0.48	10.91	11.00	10.95	11.02	2 294.4647
Global X Euro STOXX 50 Cov.	EUR	14.70	-0.02	-0.11	14.70	14.75	14.67	14.84	86e
Global X European Infra De.	EUR	20.95	+0.06	+0.29	20.95	20.99	20.93	21.05	0.34M
Global X FinTech UCITS ETF.	EUR	6.15	-0.06	-0.93	6.15	6.18	6.15	6.24	6 627.473
Global X Lithium and Batte.	EUR	12.05	+0.21	+1.77	12.05	12.06	11.91	12.09	0.35M
Global X NASDAQ 100 Covere.	EUR	14.02	-0.01	-0.06	14.00	14.02	14.00	14.08	0.74M
Global X Robotics and AI U.	EUR	20.03	+0.22	+1.10	20.06	20.11	19.99	20.13	0.35M
Global X Silver Miners UCI.	EUR	39.49	+0.63	+1.62	39.44	39.51	38.73	39.77	3.81M
Global X Solar UCITS ETF U.	EUR	10.39	+0.10	+0.93	10.35	10.44	10.29	10.44	34e
Global X Superdividend UCI.	EUR	9.02	+0.02	+0.18	9.00	9.02	8.98	9.03	1.09M
Global X Uranium UCITS ETF.	EUR	26.87	+0.38	+1.42	26.91	26.99	26.36	27.15	0.78M
Global X US Infras Develop.	EUR	43.71	+0.30	+0.69	43.67	43.75	43.49	43.72	0.1M
Global X Video Games & Esp.	EUR	10.60	-0.01	-0.11	10.60	10.61	10.58	10.65	27e
HAN-GINS Tech Megatrend Eq.	EUR	14.21	+0.01	+0.07	14.18	14.24	14.21	14.30	41e
HSBC ETFS-H.Hang Seng Tech.	EUR	5.79	+0.05	+0.82	5.79	5.79	5.78	5.82	0.9M
HSBC Euro Stoxx 50 UCITS E.	EUR	73.82	+0.37	+0.50	73.88	73.99	73.49	74.17	0.29M
HSBC FTSE EPRA NAREIT Deve.	EUR	20.21	-0.03	-0.15	20.19	20.22	20.18	20.23	62e
HSBC FTSE EPRA Nareit Deve.	EUR	25.04	-0.07	-0.26	25.02	25.09	25.01	25.10	9 382.6128
HSBC Global ESG Government.	EUR	10.39	-0.03	-0.31	10.38	10.40	10.39	10.41	42e
HSBC MSCI China UCITS ETF .	EUR	6.72	+0.01	+0.21	6.72	6.73	6.72	6.75	0.16M
HSBC MSCI Emerging Markets.	EUR	14.33	+0.06	+0.39	14.36	14.38	14.32	14.42	1.81M
HSBC MSCI World UCITS ETF .	EUR	38.41	+0.09	+0.22	38.43	38.45	38.41	38.50	1.31M
HSBC MSCI World UCITS ETF .	EUR	37.08	+0.09	+0.24	37.08	37.12	37.08	37.16	0.95M
HSBC S&P India Tech UCITS .	EUR	15.53	-0.25	-1.60	15.48	15.62	15.53	15.69	34e
iClima Glo Decarbonisation.	EUR	6.68	+0.06	+0.92	6.67	6.70	6.63	6.69	10e
Inqq India Internet Ucits .	EUR	6.712	+0.066	+0.99	6.690	6.729	6.712	6.760	21e
Invesco Artificial Intllgn.	EUR	6.63	-0.06	-0.85	6.64	6.65	6.63	6.72	0.16M
Invesco BBG Commodity Carb.	EUR	6.51	-0.02	-0.28	6.49	6.50	6.46	6.55	38e
Invesco Bloomberg Commodit.	EUR	39.23	-0.09	-0.23	39.18	39.21	39.05	39.50	14.94M
Invesco Bloomberg Commodit.	EUR	65.17	+0.05	+0.08	65.05	65.16	64.96	65.33	0.47M
Invesco ChiNext 50 UCITS A.	EUR	9.383	+0.295	+3.25	9.404	9.478	9.383	9.497	0.11M
Invesco Cybersecurity UCIT.	EUR	4.20	-0.16	-3.71	4.20	4.21	4.19	4.42	0.75M
Invesco Defence Innovation.	EUR	8.41	-0.10	-1.21	8.41	8.43	8.36	8.47	0.23M
Invesco Elwood Global Bloc.	EUR	131.58	+1.46	+1.12	131.30	131.70	129.74	132.12	0.2M
Invesco EQQQ Nasdaq-100 UC.	EUR	524.60	+3.20	+0.61	524.70	524.90	523.70	525.30	1.09M
Invesco EQQQ NASDAQ-100 UC.	EUR	367.05	+2.15	+0.59	367.05	367.20	366.40	367.55	0.4M
Invesco EQQQ NASDAQ-100 UC.	EUR	435.35	+3.40	+0.79	435.50	435.80	433.25	436.20	0.45M
Invesco EUR Corp Bd ESG Sh.	EUR	5.62	-	-0.04	5.62	5.63	5.62	5.63	270.24
Invesco Euro Cash 3 Months.	EUR	108.54	+0.02	+0.02	108.48	108.51	108.48	108.54	11e
Invesco Euro Government Bo.	EUR	34.42	-0.09	-0.26	34.39	34.42	34.41	34.49	10e
Invesco EURO STOXX Hi Div .	EUR	35.12	+0.10	+0.29	35.14	35.20	34.97	35.26	0.91M
Invesco FTSE All World UCI.	EUR	7.31	+0.02	+0.27	7.31	7.32	7.31	7.34	0.54M
Invesco FTSE All World UCI.	EUR	7.03	+0.02	+0.29	7.02	7.03	7.02	7.04	0.22M
Invesco FTSE RAFI All-Worl.	EUR	31.93	-0.08	-0.23	31.94	31.99	31.93	32.08	50e
Invesco Gl Active ESG Eq U.	EUR	91.67	+0.38	+0.42	91.70	91.89	91.49	91.97	72e
Invesco Global Buyback Ach.	EUR	61.10	-0.21	-0.34	61.04	61.14	61.10	61.41	0.34M
Invesco Global Clean Energ.	EUR	22.00	+0.26	+1.17	21.98	22.01	21.82	22.04	92e
Invesco Global Hi Yield Co.	EUR	6.16	+0.01	+0.19	6.13	6.17	6.15	6.16	1 028.9872
Invesco Hydrogen Economy U.	EUR	4.54	+0.06	+1.33	4.55	4.56	4.48	4.56	21e
Invesco KBW NASDAQ Fintech.	EUR	41.50	-0.53	-1.26	41.54	41.61	41.50	42.28	1.44M
Invesco Morningstar US Eng.	EUR	46.94	-0.49	-1.02	46.86	46.97	46.83	47.26	0.48M
Invesco MSCI China All Shr.	EUR	26.33	+0.15	+0.55	26.23	26.38	26.31	26.47	2 565.4948
Invesco MSCI China TechAll.	EUR	26.63	+0.40	+1.52	26.62	26.70	26.63	26.74	0.21M
Invesco MSCI USA ESG Clima.	EUR	5.14	-	-0.04	5.13	5.14	5.14	5.16	2 483.4411
Invesco MSCI World Equal W.	EUR	5.45	-0.01	-0.24	5.46	5.48	5.45	5.50	0.35M
Invesco MSCI World ESG Unv.	EUR	81.48	+0.24	+0.30	81.45	81.58	81.43	81.65	25e
Invesco Nasdaq 100 Equal W.	EUR	5.84	-0.03	-0.48	5.84	5.85	5.84	5.90	336.0207
Invesco NASDAQ 100 ESG UCI.	EUR	62.26	+0.54	+0.87	62.26	62.29	62.10	62.32	0.36M
Invesco NASDAQ Next Genera.	EUR	39.84	+0.04	+0.09	39.85	39.92	39.82	40.00	15e
Invesco Quant Stgs ESG GlE.	EUR	84.57	+0.13	+0.15	84.61	84.77	84.57	85.05	4.09M
Invesco Russell 2000 UCITS.	EUR	114.82	-0.14	-0.12	114.82	114.92	114.82	115.26	66e
Invesco S&P 500 Equal Weig.	EUR	57.25	-0.33	-0.57	57.22	57.30	57.22	57.77	20e
Invesco S&P 500 ESG UCITS .	EUR	81.22	+0.11	+0.14	81.24	81.29	81.22	81.57	2.67M
Invesco S&P 500 ESG UCITS .	EUR	79.21	+0.23	+0.29	79.23	79.31	79.14	79.35	1.28M
Invesco S&P 500 High Div L.	EUR	31.69	-0.24	-0.75	31.68	31.70	31.69	31.96	1.31M
Invesco S&P 500 UCITS ETF .	EUR	11.65	+0.04	+0.31	11.66	11.66	11.65	11.70	1.27M
Invesco S&P 500 UCITS ETF .	EUR	53.98	+0.14	+0.26	54.00	54.02	53.98	54.10	46e
Invesco S&P 500 UCITS ETF .	EUR	52.05	+0.26	+0.49	52.07	52.09	51.91	52.11	0.67M
Invesco S&P China A MidCap.	EUR	7.795	+0.134	+1.75	7.765	7.776	7.746	7.795	38e
Invesco S&P SmallCap 600 U.	EUR	64.81	-0.05	-0.08	64.82	64.94	64.81	65.29	0.41M
Invesco S&P Wld Informatio.	EUR	9.27	+0.12	+1.27	9.26	9.30	9.21	9.27	3 213.7752
Invesco S&P World Energy T.	EUR	6.897	-0.101	-1.44	6.881	6.908	6.897	6.939	4 265.0865
Invesco S&P World Health C.	EUR	5.37	-0.04	-0.65	5.37	5.39	5.37	5.43	7 328.9084
Invesco Solar Energy UCITS.	EUR	24.81	+0.12	+0.49	24.79	24.85	24.46	24.89	0.42M
Invesco STOXX Europe 600 O.	EUR	234.60	-1.35	-0.57	234.55	235.20	234.60	236.35	40e
Invesco STOXX Europe 600 O.	EUR	433.80	-2.75	-0.63	433.05	434.50	431.05	436.40	0.36M
Invesco STOXX Europe 600 O.	EUR	260.50	+0.05	+0.02	260.20	261.30	259.45	263.20	523.6
Invesco STOXX Europe 600 O.	EUR	208.50	+2.75	+1.34	208.85	209.40	206.25	209.85	0.4M
Invesco US Treasury Bond 1.	EUR	4.114	-0.009	-0.21	4.103	4.111	4.098	4.130	36e
Invesco Wind Energy UCITS .	EUR	6.211	+0.053	+0.86	6.201	6.218	6.156	6.232	79e
IS AUTO & ROBOTICS UCITS U.	EUR	14.32	+0.14	+1.00	14.33	14.34	14.25	14.37	1.38M
ISHARE JPMORGAN USD ERGING.	EUR	78.86	+0.09	+0.12	78.77	79.00	78.64	79.26	0.43M
iShares Corp Bond 0-3y E.	EUR	4.97	-0.01	-0.15	4.97	4.98	4.97	4.98	1.23M
iShares Corp Bond 1-5 yr.	EUR	5.47	-	-0.02	5.46	5.47	5.46	5.47	0.11M
iShares Corp Bond ESG UC.	EUR	4.73	-0.01	-0.22	4.73	4.73	4.73	4.74	1.06M
iShares Corp Bond Financ.	EUR	101.65	-0.31	-0.30	101.67	101.85	101.65	101.99	0.59M
iShares Covered Bond UCI.	EUR	140.56	-0.39	-0.27	140.60	140.80	140.37	141.12	1.24M
iShares Govt Bd 20yr Tar.	EUR	3.19	-0.03	-0.95	3.19	3.20	3.19	3.21	0.15M
iShares Govt Bond 1-3yr .	EUR	140.31	-0.17	-0.12	140.30	140.36	140.31	140.44	0.18M
iShares Govt Bond 3-5yr .	EUR	160.34	-0.37	-0.23	160.28	160.43	160.28	160.60	0.21M
iShares Govt Bond 5-7yr .	EUR	142.92	-0.53	-0.37	142.87	142.98	142.83	143.30	0.27M
iShares Govt Bond 7-10yr.	EUR	185.24	-0.81	-0.43	185.20	185.33	185.20	185.85	0.21M
iShares Govt Bond Climat.	EUR	4.35	-0.02	-0.44	4.35	4.36	4.35	4.37	4.24M
iShares Govt Bond Climat.	EUR	4.04	-0.02	-0.42	4.04	4.04	4.04	4.05	5 878.0545
iShares HighYield CorpBo.	EUR	5.83	+0.01	+0.22	5.82	5.84	5.82	5.84	0.36M
iShares Ultrashort Bond .	EUR	5.02	-	+0.03	5.02	5.02	5.02	5.02	1.12M
iShares Ultrashort Bond .	EUR	5.55	-	+0.03	5.55	5.55	5.55	5.56	5.65M
iShares Ultrashort Bond .	EUR	100.85	+0.01	+0.01	100.68	100.89	100.77	100.87	1.96M
iShares $ Corp Bond 0-3yr .	EUR	5.42	-	+0.06	5.41	5.42	5.41	5.43	31e
iShares $ Corp Bond 0-3yr .	EUR	4.31	-0.01	-0.12	4.31	4.32	4.31	4.33	4.3102
iShares $ Corp Bond ESG UC.	EUR	4.50	-0.01	-0.14	4.49	4.50	4.50	4.52	48e
iShares $ Corp Bond UCITS .	EUR	86.95	-0.12	-0.13	86.82	87.01	86.81	87.24	0.13M
iShares $ Development Bank.	EUR	4.72	-0.01	-0.13	4.72	4.73	4.72	4.73	22e
iShares $ Development Bank.	EUR	4.69	-0.01	-0.24	4.68	4.69	4.68	4.71	46.944
iShares $ Floating Rate Bd.	EUR	4.30	-	+0.04	4.30	4.31	4.30	4.31	10e
iShares $ High Yield Corp .	EUR	5.74	+0.01	+0.12	5.73	5.74	5.73	5.75	0.23M
iShares $ High Yield Corp .	EUR	81.17	-0.17	-0.20	81.15	81.25	81.17	81.63	0.42M
iShares $ Sht Duration HY .	EUR	74.29	-0.16	-0.21	74.18	74.36	74.19	74.71	48e
iShares $ TIPS 0-5 UCITS E.	EUR	4.26	-	-0.11	4.26	4.26	4.26	4.28	61e
iShares $ TIPS UCITS ETF E.	EUR	5.41	+0.01	+0.14	5.40	5.41	5.39	5.42	0.14M
iShares $ TIPS UCITS ETF U.	EUR	219.47	-0.30	-0.14	219.23	219.55	219.17	220.25	0.26M
iShares $ Treasury Bd 1-3y.	EUR	5.08	-	-0.02	5.08	5.09	5.08	5.09	0.17M
iShares $ Treasury Bd 7-10.	EUR	3.98	-0.01	-0.13	3.98	3.98	3.98	3.99	0.71M
iShares $ Treasury Bd 7-10.	EUR	149.34	-0.39	-0.26	149.29	149.38	149.28	149.96	76e
iShares $ Treasury Bond 1-.	EUR	108.54	-0.26	-0.23	108.48	108.56	108.51	108.98	0.16M
iShares $ Treasury Bond 10.	EUR	5.091	-0.004	-0.09	5.085	5.097	5.091	5.100	688.4595
iShares $ Treasury Bond 20.	EUR	2.86	-0.01	-0.20	2.86	2.86	2.85	2.86	0.27M
iShares $ Treasury Bond 20.	EUR	2.76	-0.01	-0.31	2.76	2.76	2.75	2.77	0.2M
iShares $ Treasury Bond 7-.	USD	154.88	-0.08	-0.05	154.83	154.98	154.68	154.97	18e
iShares $ Treasury Bond UC.	EUR	3.63	-0.01	-0.29	3.63	3.64	3.63	3.65	11e
iShares $ Ultrashort Bond .	EUR	85.04	-0.18	-0.21	84.95	85.07	85.00	85.38	52e
iShares Ageing Population .	EUR	8.15	-0.05	-0.62	8.15	8.16	8.15	8.23	33e
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.53	-0.03	-0.57	4.53	4.54	4.53	4.59	0.34M
iShares AI Infrastructure .	EUR	6.77	+0.07	+1.00	6.78	6.79	6.75	6.80	0.54M
iShares AI Innovation Acti.	EUR	5.90	+0.12	+2.06	5.90	5.91	5.81	5.91	0.45M
iShares Asia Pacific Divid.	EUR	27.18	+0.02	+0.07	27.17	27.21	27.03	27.25	0.29M
iShares Asia Property Yiel.	EUR	4.79	+0.03	+0.52	4.78	4.80	4.77	4.81	2 100.2199
iShares Automation & Robot.	EUR	9.56	+0.09	+0.96	9.57	9.58	9.53	9.58	0.49M
ISHARES BAS RES 600 UCITS .	EUR	81.24	+1.30	+1.63	81.12	81.31	79.66	81.62	2.44M
iShares Blockchain Technol.	EUR	13.02	+0.16	+1.28	13.03	13.08	12.67	13.10	0.24M
iShares Broad EUR HighYiel.	EUR	4.85	+0.01	+0.16	4.85	4.86	4.85	4.86	1.09M
ISHARES CON&MAT ETF	EUR	90.51	+0.64	+0.71	90.58	90.74	89.80	91.71	2.03M
iShares Conservative Portf.	EUR	5.23	-	+0.06	5.22	5.24	5.22	5.25	45e
iShares Copper Miners UCIT.	EUR	9.31	+0.19	+2.09	9.28	9.32	9.08	9.34	0.67M
iShares Core DAX UCITS ETF.	EUR	6.84	-0.01	-0.07	6.85	6.86	6.84	6.90	0.11M
iShares Core EURO STOXX 50.	EUR	227.15	+1.10	+0.49	227.50	227.60	226.05	228.50	4.08M
iShares Core EURO STOXX 50.	EUR	60.40	+0.30	+0.50	60.48	60.51	60.13	60.74	0.52M
iShares Core FTSE 100 UCIT.	EUR	6.57	-	-0.02	6.55	6.56	6.56	6.59	41e
iShares Core FTSE 100 UCIT.	EUR	247.50	+0.10	+0.04	247.20	247.45	247.40	248.55	0.65M
iShares Core Gl Aggregate .	EUR	3.75	-0.01	-0.19	3.75	3.75	3.75	3.77	0.48M
iShares Core MSCI EM IMI U.	EUR	42.30	+0.27	+0.64	42.37	42.42	42.24	42.50	7.9M
iShares Core MSCI EM IMI U.	EUR	5.70	+0.04	+0.76	5.70	5.71	5.68	5.72	0.98M
iShares Core MSCI Europe U.	EUR	6.424	+0.014	+0.22	6.429	6.439	6.417	6.462	0.3M
iShares Core MSCI Pacific .	EUR	207.55	+0.55	+0.27	207.70	207.90	206.95	208.50	0.31M
ISHARES CORE MSCI WORLD UC.	EUR	112.95	+0.27	+0.24	113.01	113.04	112.92	113.32	29.52M
iShares Core MSCI World UC.	EUR	9.88	+0.04	+0.38	9.89	9.89	9.85	9.90	1.44M
iShares Core S&P 500 UCITS.	EUR	625.72	+1.48	+0.24	626.00	626.10	625.00	627.70	9.69M
iShares Core UK Gilts UCIT.	EUR	4.51	-0.02	-0.45	4.52	4.52	4.51	4.53	0.11M
iShares Core € Govt Bond.	EUR	108.53	-0.48	-0.44	108.56	108.66	108.53	108.95	2.06M
iShares Corp Bond 1-5 yr U.	EUR	106.53	-0.04	-0.04	106.53	106.71	106.50	106.80	0.72M
iShares DAX ESG UCITS ETF .	EUR	7.41	+0.01	+0.09	7.43	7.44	7.40	7.48	54e
iShares Digital Security U.	EUR	9.23	-0.20	-2.12	9.23	9.26	9.23	9.48	1.02M
iShares Digital Security U.	EUR	8.37	-0.19	-2.17	8.40	8.42	8.37	8.63	1.07M
iShares Digitalisation UCI.	EUR	8.12	-0.10	-1.20	8.12	8.13	8.12	8.26	0.62M
iShares Diversified Commod.	EUR	32.71	-0.14	-0.41	32.67	32.73	32.61	33.01	0.35M
iShares Diversified Commod.	EUR	8.30	-0.02	-0.22	8.29	8.29	8.25	8.36	1.1M
ISHARES DJ EUR STXX ETF	EUR	63.46	+0.24	+0.38	63.48	63.56	63.15	63.80	0.22M
iShares DJ Eurozone Sust S.	EUR	22.04	+0.12	+0.52	22.07	22.08	21.95	22.19	0.14M
ISHARES DJ GLOBAL TITANS 5.	EUR	99.56	+0.78	+0.79	99.52	99.57	99.15	99.66	0.87M
ISHARES DJ STOXX LARGE 200.	EUR	63.65	+0.23	+0.36	63.62	63.87	63.49	63.94	0.12M
ISHARES DJ STX50 ETF	EUR	52.10	+0.24	+0.46	52.05	52.21	51.95	52.29	40e
iShares Dow Jones Global T.	EUR	6.372	+0.047	+0.74	6.370	6.384	6.352	6.390	3 546.45
iShares DowJones Industria.	EUR	496.95	-0.85	-0.17	497.10	497.30	496.95	500.60	0.58M
iShares Dvlp Mrkts Prop Yl.	EUR	21.61	-0.03	-0.14	21.61	21.65	21.61	21.69	0.13M
iShares Edge MSCI EM Value.	EUR	72.12	+0.13	+0.18	72.14	72.23	71.86	72.40	2.68M
iShares Edge MSCI Eu Min V.	EUR	8.43	-0.02	-0.19	8.44	8.44	8.43	8.49	5 396.2818
iShares Edge MSCI Europe M.	EUR	73.07	-0.21	-0.29	73.02	73.16	73.04	73.43	0.42M
iShares Edge MSCI USA Min .	EUR	7.08	-0.07	-1.03	7.08	7.08	7.08	7.17	50e
iShares Edge MSCI USA Mmnt.	EUR	15.50	+0.16	+1.02	15.50	15.52	15.36	15.50	1.03M
iShares Edge MSCI USA Qlty.	EUR	14.34	+0.01	+0.08	14.34	14.35	14.34	14.41	0.22M
iShares Edge MSCI USA Valu.	EUR	12.36	+0.03	+0.21	12.36	12.37	12.35	12.43	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	6.84	-0.08	-1.10	6.85	6.85	6.84	6.92	0.27M
iShares Edge MSCI Wld Min .	EUR	8.385	-0.099	-1.17	8.387	8.402	8.385	8.470	0.11M
iShares Edge MSCI Wld Size.	EUR	48.80	+0.01	+0.02	48.74	48.84	48.77	48.94	50e
iShares Edge MSCI World Mi.	EUR	62.91	-0.74	-1.16	62.90	62.94	62.91	63.65	0.75M
iShares Edge MSCI World Mo.	EUR	88.02	+0.96	+1.10	88.10	88.17	87.22	88.19	4.66M
iShares Edge MSCI World Mu.	EUR	12.32	+0.04	+0.31	12.31	12.32	12.31	12.35	0.23M
iShares Edge MSCIEuropeQlt.	EUR	11.46	+0.02	+0.16	11.45	11.49	11.46	11.52	0.28M
iShares Edge MSCIWorldQlty.	EUR	69.77	+0.10	+0.14	69.80	69.84	69.77	70.11	0.78M
iShares Edge MSCIWorldValu.	EUR	56.49	+0.08	+0.14	56.45	56.50	56.37	56.68	2.49M
iShares Edge S&P 500 Min V.	EUR	10.11	-0.06	-0.59	10.11	10.12	10.11	10.20	67e
iShares EdgeMSCIEurMomentu.	EUR	15.48	+0.09	+0.58	15.48	15.50	15.38	15.54	0.68M
iShares EdgeMSCIEuropeMult.	EUR	12.39	-	+0.02	12.41	12.44	12.37	12.47	0.21M
iShares EdgeMSCIEuropeValu.	EUR	12.86	+0.05	+0.36	12.86	12.87	12.79	12.92	1.38M
iShares El Vehicles and Dr.	EUR	8.89	+0.18	+2.01	8.91	8.92	8.82	8.94	0.74M
iShares EM Dividend UCITS .	EUR	16.87	+0.10	+0.61	16.85	16.91	16.80	16.95	0.37M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	6.439	+0.041	+0.64	6.425	6.441	6.395	6.446	0.16M
iShares Emerging Asia Loca.	EUR	72.95	-0.36	-0.49	72.76	73.13	72.79	73.46	22e
iShares Essential Metals P.	EUR	9.26	+0.11	+1.23	9.26	9.27	9.10	9.33	6.76M
iShares Euro Aggregate Bon.	EUR	106.85	-0.33	-0.30	106.89	106.99	106.82	107.22	0.77M
ISHARES EURO HIGH YLD BND .	EUR	90.72	+0.12	+0.13	90.65	90.80	90.57	90.80	1.21M
iShares EURO STOXX Mid UCI.	EUR	84.95	+0.02	+0.02	84.98	85.22	84.82	85.39	0.28M
iShares EURO STOXX Select .	EUR	22.04	-0.05	-0.20	22.04	22.09	22.03	22.16	0.7M
iShares EURO STOXX Small U.	EUR	50.57	+0.33	+0.66	50.53	50.64	50.18	50.79	0.4M
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	65.96	+0.44	+0.67	65.99	66.12	65.76	66.20	0.13M
iShares Europe Defence UCI.	EUR	5.663	-0.167	-2.86	5.667	5.669	5.626	5.829	0.78M
iShares European Property .	EUR	4.95	-0.01	-0.24	4.95	4.96	4.95	4.98	0.76M
iShares European Property .	EUR	31.58	-0.08	-0.25	31.60	31.64	31.58	31.75	2.7M
iShares Fallen Angels HY C.	EUR	4.56	+0.01	+0.23	4.55	4.57	4.54	4.57	0.19M
iShares FTSE MIB UCITS ETF.	EUR	231.05	+0.85	+0.37	231.45	231.60	229.90	231.70	0.18M
iShares Germany Govt Bond .	EUR	117.71	-0.44	-0.37	117.69	117.77	117.70	118.05	0.19M
iShares Gl Infl Lnk Govt B.	EUR	4.57	-0.01	-0.31	4.56	4.57	4.57	4.59	0.21M
iShares Global AAA-AA Govt.	EUR	68.93	-0.13	-0.19	68.78	69.06	68.93	69.21	19e
iShares Global Aerospace &.	EUR	8.41	-0.14	-1.58	8.40	8.42	8.36	8.53	0.82M
ISHARES GLOBAL CLEAN ENERG.	EUR	9.32	+0.09	+0.93	9.31	9.32	9.15	9.32	2.75M
iShares Global Clean Energ.	EUR	23.81	+0.24	+1.02	23.82	23.93	23.45	23.85	0.72M
iShares Global Corp Bond E.	EUR	85.91	+0.05	+0.06	85.83	86.01	85.84	86.03	0.5M
iShares Global Corp Bond U.	EUR	4.18	-	+0.05	4.18	4.18	4.17	4.19	49e
iShares Global Corp Bond U.	EUR	76.43	-0.24	-0.32	76.37	76.54	76.43	76.66	0.21M
iShares Global Govt Bond U.	EUR	76.04	-0.31	-0.41	76.00	76.11	76.00	76.51	37e
iShares Global HY Corp Bon.	EUR	4.31	-	+0.10	4.30	4.31	4.29	4.32	0.14M
iShares Global HY Corp Bon.	EUR	76.52	-0.07	-0.09	76.40	76.64	76.50	76.87	0.12M
iShares Global Timber&Fore.	EUR	20.85	+0.17	+0.82	20.85	20.87	20.73	20.94	31e
iShares Global Water UCITS.	EUR	67.90	+0.34	+0.50	67.66	67.84	67.50	67.90	0.61M
iShares Govt Bond 15-30yr .	EUR	162.77	-1.41	-0.86	162.68	162.97	162.61	163.83	0.17M
iShares Growth Portfolio U.	EUR	7.654	+0.042	+0.55	7.640	7.667	7.645	7.695	0.11M
iShares Healthcare Innovat.	EUR	7.47	-0.05	-0.69	7.47	7.48	7.47	7.57	0.26M
iShares iBond Dec 2025 Ter.	EUR	5.41	-	+0.02	5.41	5.42			0.45M
iShares iBond Dec 2025 Ter.	EUR	95.85	-0.04	-0.04	95.78	95.99			62e
iShares iBond Dec 2025 Ter.	EUR	94.79	-0.05	-0.05	94.78	94.85			11e
iShares iBond Dec 2026 Ter.	EUR	97.89	-0.17	-0.18	97.74	97.94	97.84	98.28	24e
iShares iBond Dec 2027 Ter.	EUR	5.59	-	-0.05	5.59	5.59	5.59	5.60	0.14M
iShares iBond Dec 2027 Ter.	EUR	98.98	-0.16	-0.17	98.84	99.09	98.98	99.53	298.596
iShares iBond Dec 2028 Ter.	EUR	99.32	-0.22	-0.22	99.25	99.35	99.26	99.70	9 569.4528
iShares iBonds Dec 2026 Te.	EUR	5.537	+0.001	+0.02	5.530	5.538	5.530	5.537	0.13M
iSHARES iBOXX EUR LIQ C ET.	EUR	123.58	-0.35	-0.28	123.64	123.76	123.58	123.84	0.64M
iShares InflationLinkedGov.	EUR	234.09	-1.12	-0.48	233.77	234.19	233.82	235.16	0.37M
iShares Italy Govt Bond UC.	EUR	150.18	-0.57	-0.38	150.09	150.27	150.03	150.58	0.86M
iShares J.P. Morgan $ EM B.	EUR	5.24	+0.02	+0.34	5.24	5.25	5.23	5.26	0.69M
iShares J.P. Morgan $ EM B.	EUR	68.36	+0.14	+0.21	68.40	68.59	68.36	68.64	0.31M
iShares J.P. Morgan $ EM C.	EUR	76.69	-0.01	-0.01	76.63	76.73	76.53	76.97	92e
iShares JP Morgan $ EM Bon.	EUR	5.55	+0.02	+0.28	5.54	5.55	5.55	5.57	0.25M
iShares JPM ESG $ EM Bond .	EUR	4.93	+0.03	+0.52	4.92	4.93	4.90	4.94	0.21M
iShares JPM ESG $ EM Bond .	EUR	3.76	+0.01	+0.23	3.75	3.76	3.76	3.79	72e
iShares Listed Private Equ.	EUR	26.04	-0.11	-0.40	26.06	26.12	26.04	26.44	0.12M
iShares Metaverse UCITS ET.	EUR	9.03	-0.01	-0.14	9.02	9.03	9.03	9.08	46e
iShares Moderate Portfolio.	EUR	6.47	+0.02	+0.23	6.44	6.47	6.45	6.48	16e
ISHARES MSCI ACWI UCITS ET.	EUR	95.04	+0.23	+0.24	95.10	95.12	95.01	95.39	9.77M
iShares MSCI Australia UCI.	EUR	54.60	+0.04	+0.07	54.65	54.71	54.33	55.00	0.39M
iShares MSCI Brazil UCITS .	EUR	28.30	+0.49	+1.74	28.29	28.34	27.81	28.37	0.33M
iShares MSCI Canada UCITS .	EUR	250.15	+0.25	+0.10	250.00	250.25	249.05	250.80	1.27M
iShares MSCI China A UCITS.	EUR	5.05	+0.05	+1.06	5.05	5.05	5.05	5.06	0.62M
iShares MSCI China Tech UC.	EUR	4.15	+0.04	+0.96	4.14	4.15	4.15	4.17	1.04M
iShares MSCI China UCITS E.	EUR	4.99	+0.02	+0.37	4.99	4.99	4.99	5.01	0.76M
iShares MSCI EM Asia UCITS.	EUR	223.85	+1.80	+0.81	223.95	224.10	223.55	224.70	6.38M
iShares MSCI EM Consumer G.	EUR	30.21	+0.07	+0.23	30.16	30.33	30.18	30.43	39e
iShares MSCI EM ESG Enhanc.	EUR	7.27	+0.06	+0.79	7.27	7.28	7.25	7.30	1.7M
iShares MSCI EM ex-China U.	EUR	6.89	+0.05	+0.70	6.90	6.91	6.87	6.92	0.62M
iShares MSCI EM IMI ESG Sc.	EUR	8.09	+0.07	+0.86	8.09	8.09	8.07	8.11	1.39M
iShares MSCI EM Latin Amer.	EUR	19.82	+0.31	+1.58	19.84	19.86	19.58	19.88	0.88M
iShares MSCI EM SRI UCITS .	EUR	8.83	+0.09	+0.97	8.84	8.85	8.82	8.87	1.65M
ISHARES MSCI EM UCITS ETF	EUR	49.45	+0.32	+0.66	49.46	49.49	49.31	49.60	3.05M
iShares MSCI EMU ESG Enhan.	EUR	9.69	+0.03	+0.35	9.70	9.71	9.66	9.73	1.46M
iShares MSCI EMU ESG Scree.	EUR	10.40	+0.05	+0.50	10.41	10.42	10.36	10.45	2.85M
iShares MSCI EMU Large Cap.	EUR	72.15	+0.41	+0.57	72.20	72.35	71.89	72.55	53e
iShares MSCI EMU Mid Cap U.	EUR	74.83	+0.27	+0.36	74.59	74.82	74.36	74.96	0.52M
iShares MSCI EMU Small Cap.	EUR	350.30	+1.60	+0.46	350.50	351.20	348.90	352.75	0.72M
iShares MSCI EMU UCITS ETF.	EUR	227.35	+1.05	+0.46	227.75	227.95	226.55	228.55	1.16M
iShares MSCI EMU USD Hedge.	EUR	11.74	+0.04	+0.31	11.73	11.75	11.72	11.80	2 128.4152
iShares MSCI Eu Cnsmr Dscr.	EUR	5.76	+0.01	+0.10	5.76	5.77	5.76	5.82	0.19M
iShares MSCI Eu Cnsmr Stpl.	EUR	5.73	-	-0.05	5.72	5.74	5.73	5.78	0.29M
iShares MSCI Eu Financials.	EUR	14.70	+0.09	+0.60	14.70	14.72	14.61	14.78	0.56M
iShares MSCI Eu InfoTechno.	EUR	9.48	+0.20	+2.10	9.50	9.51	9.35	9.53	0.2M
iShares MSCI Europe Energy.	EUR	15.58	-0.22	-1.39	15.55	15.60	15.45	15.75	1.53M
iShares MSCI Europe ESG En.	EUR	9.15	+0.01	+0.13	9.15	9.16	9.14	9.19	1.18M
iShares MSCI Europe ESG Sc.	EUR	10.29	+0.04	+0.43	10.29	10.30	10.27	10.34	0.92M
iShares MSCI Europe Hlth C.	EUR	7.15	-	+0.06	7.14	7.15	7.15	7.22	0.56M
iShares MSCI Europe Qlty D.	EUR	6.68	-0.03	-0.42	6.69	6.71	6.68	6.73	0.53M
iShares MSCI Europe SRI UC.	EUR	7.54	+0.03	+0.45	7.54	7.56	7.53	7.60	0.64M
ISHARES MSCI EUROPE UCITS .	EUR	98.01	+0.24	+0.25	98.11	98.17	97.87	99.60	3.9M
ISHARES MSCI EUROPE UCITS .	EUR	38.28	+0.12	+0.30	38.29	38.32	38.19	38.47	2.09M
iShares MSCI France UCITS .	EUR	63.60	+0.04	+0.06	63.63	63.72	63.52	64.09	83e
iShares MSCI Global Semico.	EUR	12.35	+0.32	+2.64	12.37	12.37	12.11	12.40	3.97M
iShares MSCI India UCITS E.	EUR	7.51	+0.05	+0.70	7.50	7.51	7.50	7.57	1.66M
iShares MSCI Japan ESG Enh.	EUR	7.94	+0.02	+0.25	7.95	7.96	7.89	8.01	1.13M
iShares MSCI Japan ESG Enh.	EUR	7.13	+0.02	+0.32	7.13	7.14	7.08	7.14	0.71M
iShares MSCI Japan EUR Hed.	EUR	130.95	+0.28	+0.21	131.02	131.10	129.82	131.11	0.14M
iShares MSCI Japan Small C.	EUR	49.21	-0.09	-0.18	49.20	49.35	48.93	49.42	0.49M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.043	-0.028	-0.46	6.036	6.060	5.996	6.043	108.6372
iShares MSCI Mexico Capped.	EUR	196.60	+0.86	+0.44	197.00	197.44	195.90	197.28	32e
iShares MSCI Pac ex-Jpn ES.	EUR	5.81	+0.02	+0.29	5.81	5.82	5.79	5.82	0.13M
ISHARES MSCI POLAND UCITS .	EUR	31.49	+0.40	+1.27	31.49	31.55	30.96	31.60	1.78M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.67	+0.01	+0.18	5.66	5.67	5.66	5.70	41e
iShares MSCI South Africa .	EUR	54.40	-0.19	-0.35	54.35	54.49	53.89	54.70	0.16M
iShares MSCI Taiwan UCITS .	EUR	123.94	+1.38	+1.13	124.00	124.30	123.88	124.56	89e
iShares MSCI UK Small Cap .	EUR	305.1	+1.9	+0.63	304.0	305.2	304.6	306.4	21e
iShares MSCI USA ESG Enhan.	EUR	6.86	+0.03	+0.45	6.87	6.87	6.85	6.87	1.85M
iShares MSCI USA ESG Enhan.	EUR	10.38	+0.03	+0.31	10.38	10.39	10.38	10.41	2.25M
iShares MSCI USA ESG Enhan.	EUR	10.02	+0.02	+0.24	10.02	10.02	10.01	10.03	0.71M
iShares MSCI USA ESG Scree.	EUR	12.00	+0.04	+0.33	12.00	12.01	11.99	12.03	3.05M
iShares MSCI USA Quality D.	EUR	50.94	+0.03	+0.06	50.93	50.97	50.94	51.24	0.14M
iShares MSCI USA Small Cap.	EUR	536.90	-0.90	-0.17	536.80	537.30	536.90	540.20	0.3M
iShares MSCI USA SRI UCITS.	EUR	15.41	+0.01	+0.04	15.43	15.44	15.41	15.53	2.22M
iShares MSCI USA UCITS ETF.	EUR	601.12	+1.52	+0.25	601.30	601.52	601.12	602.90	0.77M
iShares MSCI Wld Con Dis S.	EUR	7.22	+0.07	+1.02	7.23	7.23	7.21	7.25	22e
iShares MSCI Wld Info Tech.	EUR	13.94	+0.15	+1.10	13.95	13.96	13.85	13.96	1.47M
iShares MSCI Wld Sm Cap ES.	EUR	5.57	+0.01	+0.11	5.57	5.57	5.57	5.59	82e
iShares MSCI WldConsStaple.	EUR	5.15	-0.04	-0.85	5.14	5.15	5.15	5.21	0.17M
iShares MSCI World Energy .	EUR	8.06	-0.16	-1.99	8.04	8.06	8.01	8.16	1.62M
iShares MSCI World ESG Enh.	EUR	9.50	+0.02	+0.25	9.51	9.51	9.50	9.52	4.02M
iShares MSCI World ESG Scr.	EUR	10.56	+0.04	+0.36	10.56	10.56	10.55	10.57	8.65M
iShares MSCI World EUR Hed.	EUR	108.29	+0.41	+0.38	108.36	108.39	108.04	108.50	1.51M
iShares MSCI World ex-USA .	EUR	5.81	+0.01	+0.21	5.81	5.81	5.79	5.83	1.49M
iShares MSCI World Quality.	EUR	7.38	-	+0.01	7.38	7.38	7.38	7.45	0.92M
iShares MSCI World Small C.	EUR	8.27	-0.02	-0.19	8.28	8.29	8.27	8.33	6.71M
iShares MSCI World SRI UCI.	EUR	12.29	+0.03	+0.26	12.29	12.30	12.29	12.34	2.37M
iShares MSCI Wrld Hlthcr S.	EUR	6.41	-0.06	-0.88	6.41	6.42	6.41	6.50	0.11M
iShares MSCI Wrld Par-Alig.	EUR	6.49	+0.02	+0.37	6.49	6.49	6.48	6.50	1.56M
iShares NASDAQ 100 UCITS E.	EUR	1 231.80	+7.80	+0.64	1 232.20	1 232.40	1229	1 234.80	5.9M
iShares NASDAQ 100 UCITS E.	EUR	14.70	+0.12	+0.81	14.71	14.71	14.63	14.73	6.2M
iShares Nasdaq US Biotechn.	EUR	7.30	-0.08	-1.10	7.29	7.30	7.30	7.45	0.92M
ISHARES NIKKEI 225 ETF	EUR	313.25	+3.85	+1.24	313.50	313.80	311.40	314.00	0.24M
ISHARES OIL&GAS UCITS (DE).	EUR	54.89	-0.44	-0.80	54.83	54.92	54.45	55.28	1.48M
iShares OMX Stockholm Capp.	EUR	103.04	+0.74	+0.72	102.96	103.34	102.30	103.62	0.51M
iShares Refinitiv Inclsn a.	EUR	8.84	+0.01	+0.07	8.84	8.86	8.84	8.88	425.3616
iShares S&P 500 Cons Stapl.	EUR	8.56	-0.09	-1.03	8.54	8.55	8.55	8.70	2.73M
iShares S&P 500 Consumer D.	EUR	13.67	+0.14	+1.05	13.68	13.69	13.64	13.70	1.46M
iShares S&P 500 Energy Sec.	EUR	10.19	-0.27	-2.54	10.17	10.18	10.11	10.35	3.24M
iShares S&P 500 ESG UCITS .	EUR	7.98	+0.03	+0.33	7.98	7.99	7.97	8.00	61e
iShares S&P 500 ESG UCITS .	EUR	7.48	+0.01	+0.12	7.48	7.48	7.48	7.51	0.18M
iShares S&P 500 EUR Hedged.	EUR	140.74	+0.63	+0.45	140.82	140.90	140.40	140.98	1.74M
iShares S&P 500 Financials.	EUR	12.75	-0.14	-1.06	12.75	12.76	12.75	12.95	6.3M
iShares S&P 500 Industrial.	EUR	12.43	+0.03	+0.27	12.42	12.43	12.35	12.46	94e
iShares S&P 500 Inf Tech S.	EUR	34.69	+0.52	+1.51	34.71	34.73	34.34	34.76	8.09M
iShares S&P 500 Materials .	EUR	9.87	+0.03	+0.33	9.87	9.89	9.84	9.92	0.54M
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	7.02	+0.01	+0.16	7.02	7.03	7.02	7.05	24e
iShares S&P 500 Swap UCITS.	EUR	9.72	+0.03	+0.28	9.72	9.73	9.71	9.75	3.33M
iShares S&P 500 UCITS ETF .	EUR	58.01	+0.18	+0.30	58.03	58.04	57.95	58.18	3.21M
iShares S&P Small Cap 600 .	EUR	90.04	-0.16	-0.18	90.06	90.23	90.04	90.69	0.33M
iShares S&P US Banks UCITS.	EUR	6.69	-0.03	-0.37	6.69	6.70	6.69	6.75	2.23M
iShares S&P500 HealthCareS.	EUR	10.13	-0.10	-1.02	10.13	10.14	10.13	10.29	1.52M
iShares Smart City Infrast.	EUR	8.60	+0.04	+0.44	8.59	8.61	8.56	8.62	0.12M
iShares Smart City Infrast.	EUR	8.04	+0.03	+0.36	8.03	8.05	8.01	8.06	3 195.6309
ISHARES SMI ETF	EUR	159.20	+0.44	+0.28	159.22	159.52	159.20	160.48	0.12M
iShares Spain Govt Bond UC.	EUR	150.28	-0.64	-0.42	150.35	150.42	150.28	150.90	0.5M
iShares STOXX Europe 600 A.	EUR	42.81	+0.40	+0.94	42.76	42.87	42.41	43.07	0.46M
iShares STOXX Europe 600 C.	EUR	121.18	+0.76	+0.63	121.22	121.46	120.06	121.64	0.36M
iShares STOXX Europe 600 F.	EUR	87.02	+0.18	+0.21	87.01	87.18	87.02	87.66	0.38M
iShares STOXX Europe 600 H.	EUR	113.84	-0.06	-0.05	113.86	114.06	113.84	115.20	0.37M
iShares STOXX Europe 600 I.	EUR	50.26	-0.27	-0.53	50.27	50.36	50.26	50.63	0.46M
iShares STOXX Europe 600 M.	EUR	29.81	+0.56	+1.90	29.66	29.74	29.64	29.92	0.24M
iShares STOXX Europe 600 R.	EUR	44.32	+0.17	+0.37	44.22	44.38	44.16	44.67	0.23M
iShares STOXX Europe 600 T.	EUR	81.01	+1.04	+1.30	81.07	81.23	80.41	81.47	1.08M
iShares STOXX Europe 600 T.	EUR	29.58	-0.19	-0.62	29.64	29.67	29.58	29.81	0.22M
iShares STOXX Europe 600 U.	EUR	7.31	+0.02	+0.29	7.30	7.32	7.29	7.34	0.32M
iShares STOXX Europe 600 U.	EUR	59.53	-0.12	-0.20	59.59	59.66	59.19	59.80	2.02M
ISHARES STOXX MID 200 ETF	EUR	64.14	+0.22	+0.34	64.12	64.30	64.07	64.54	0.93M
ISHARES TECDAX ETF	EUR	30.93	+0.09	+0.29	30.94	30.98	30.93	31.35	2.75M
iShares US Aggregate Bond .	EUR	81.00	-0.17	-0.21	80.90	81.10	81.00	81.39	79e
iShares US Mortgage Backed.	EUR	3.62	-0.01	-0.23	3.61	3.63	3.62	3.64	1 821.05
iShares US Property Yield .	EUR	26.86	-0.12	-0.44	26.87	26.90	26.84	26.94	0.21M
iShares World Eqt High Inc.	EUR	4.863	-0.029	-0.59	4.864	4.866	4.863	4.900	2.13M
iShares World Equity Enhan.	EUR	5.62	+0.01	+0.18	5.62	5.63	5.62	5.64	66e
iShares € Corp Bond BBB-.	EUR	4.84	-	+0.05	4.84	4.84	4.83	4.85	0.16M
iShares € Govt Bond 0-1y.	EUR	98.84	-0.01	-0.01	98.81	98.85	98.77	98.88	0.26M
iShares € Govt Bond 10-1.	EUR	145.73	-0.87	-0.59	145.76	145.87	145.73	146.43	83e
iShares € Govt Bond 3-7y.	EUR	133.10	-0.35	-0.26	133.14	133.19	133.10	133.43	0.5M
iShares € Govt Bond 7-10.	EUR	152.04	-0.64	-0.42	151.94	152.22	152.02	152.52	0.39M
iShares € Green Bond UCI.	EUR	3.96	-0.01	-0.23	3.96	3.97	3.96	3.97	29e
iShs Corp Bd ex-Finls 1-.	EUR	105.96	+0.01	+0.01	105.86	105.97	105.86	106.01	0.39M
iShs Crp Bd ESG Paris-Al.	EUR	4.93	-	-0.08	4.93	4.93	4.93	4.94	67e
iShs Crp Bd Intrst Rt Hg.	EUR	99.51	+0.25	+0.25	99.36	99.66	99.35	99.54	39e
iShs Digital Entertnmnt an.	EUR	9.36	-	+0.03	9.37	9.38	9.35	9.38	9 823.885
iShs € Crp Bd ESG Paris.	EUR	5.57	-	-0.07	5.56	5.57	5.57	5.57	635.0256
JPM ACAsPcexJpnRsrchEhd Id.	EUR	29.17	+0.13	+0.45	29.16	29.25	29.14	29.25	9 385.9437
JPM Active Glbl Aggrgte Bd.	EUR	9.93	-0.01	-0.10	9.91	9.94	9.92	9.98	16e
JPM BetaBuilders US Treasu.	EUR	101.74	-0.24	-0.23	101.67	101.76	101.74	102.18	0.26M
JPM BetaBuilders US Treasu.	EUR	100.09	-0.24	-0.23	100.02	100.15	100.09	100.50	603
JPM Climate Change Solutio.	EUR	37.93	+0.31	+0.81	37.87	38.04	37.80	37.99	31e
JPM EUR Ultra-Short Income.	EUR	109.31	+0.09	+0.08	109.23	109.25	109.24	109.36	1.3M
JPM EURCorpBd RschEnhcd Id.	EUR	108.01	-0.13	-0.12	107.92	108.15	108.01	108.28	32e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	108.84	-0.13	-0.12	108.69	108.87	108.76	108.93	52e
JPM Europe Rsrch Enhcd Idx.	EUR	52.43	+0.18	+0.34	52.46	52.53	52.30	52.75	0.27M
JPM Europe Rsrch Enhcd Idx.	EUR	48.12	+0.14	+0.28	48.09	48.23	48.04	48.34	15e
JPM EurZone Rs Enhcd Idx E.	EUR	42.24	+0.23	+0.55	42.35	42.46	42.19	42.50	0.25M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	39.32	+0.28	+0.72	39.31	39.39	39.24	39.49	0.83M
JPM Gbl HY Corpo Bd Multi-.	EUR	109.34	+0.09	+0.08	109.10	109.51	109.29	109.98	1 423.24
JPM Gbl Research Enhcd Idx.	EUR	52.39	+0.09	+0.17	52.42	52.45	52.39	52.54	0.52M
JPM Gbl Resrch Enhncd Idx .	EUR	51.34	+0.19	+0.37	51.35	51.44	51.24	51.42	25e
JPM GblRsrch EnhIdx EqtSRI.	EUR	31.88	+0.03	+0.08	31.99	32.04	31.88	32.06	0.16M
JPM GblRsrch EnhIdx EqtSRI.	EUR	32.80	+0.19	+0.57	32.80	32.85	32.71	32.83	0.26M
JPM GblRsrch EnhIdx EqtSRI.	EUR	31.98	+0.13	+0.41	31.99	32.04	31.98	32.06	128.22
JPM Glbl Aggrgte Bd Active.	EUR	10.52	+0.01	+0.07	10.49	10.55	10.50	10.56	29e
JPM Global Eq Prem Inc Act.	EUR	26.88	-0.24	-0.87	26.78	26.87	26.86	27.17	0.4M
JPM Global Eq Prem Inc Act.	EUR	22.74	-0.17	-0.72	22.71	22.73	22.71	22.94	3.03M
JPM Global Equity Multi-Fa.	EUR	42.19	-0.15	-0.35	42.14	42.22	42.17	42.37	0.72M
JPM Green Social Sust Bd U.	EUR	111.04	+0.12	+0.11	110.85	111.30	111.04	111.04	558.85
JPM Green Social Sust Bd U.	EUR	102.72	+0.02	+0.01	102.54	102.95	102.72	102.77	102.395
JPM Japan Rsrch Enhcd Idx .	EUR	50.83	+0.16	+0.32	50.83	50.88	50.43	50.83	1 770.1985
JPM Japan Rsrch Enhcd Idx .	EUR	33.42	-0.03	-0.07	33.43	33.47	33.22	33.51	11e
JPM US Equity Active UCITS.	EUR	29.42	+0.18	+0.62	29.37	29.47	29.35	29.42	0.1M
JPM US Gro Eq Active UCITS.	EUR	31.47	+0.21	+0.66	31.40	31.55	31.38	31.47	21e
JPM US Gro Eq Active UCITS.	EUR	30.43	+0.16	+0.51	30.37	30.45	30.38	30.45	9 683.1
JPM US Research Enhncd Idx.	EUR	58.36	+0.18	+0.31	58.37	58.40	58.31	58.53	1.11M
JPM US Rsrch EnhIdx EqtSRI.	EUR	31.38	+0.07	+0.21	31.40	31.45	31.38	31.47	3 174.7835
JPM US Rsrch EnhIdx EqtSRI.	EUR	32.16	+0.16	+0.50	32.18	32.21	32.10	32.19	11e
JPM US Rsrch EnhIdx EqtSRI.	EUR	31.81	+0.11	+0.33	31.80	31.84	31.81	31.88	28e
JPM US Rsrch Enhncd Idx Eq.	EUR	54.04	+0.29	+0.54	54.07	54.11	53.89	54.13	0.2M
JPM US Val Eq Active UCITS.	EUR	29.43	-0.14	-0.46	29.40	29.49	29.43	29.66	39e
JPM USD Crp Bd Rsrch Ehcd .	EUR	96.91	+0.08	+0.09	96.87	97.11	96.91	96.99	290.964
JPM USD Crp Bd Rsrch Enhcd.	EUR	107.33	-0.12	-0.11	107.16	107.43	107.27	107.75	9 653.85
JPM USD Em Mkts Sovereign .	EUR	96.45	+0.55	+0.57	96.27	96.59	96.10	96.48	47e
JPM USD Em Mkts Sovereign .	EUR	100.25	+0.41	+0.41	100.02	100.39	100.25	100.58	301.725
JPMorgan NASDAQ Eqt Prem I.	EUR	25.85	+0.13	+0.49	25.82	25.88	25.81	25.91	10e
JPMorgan NASDAQ Eqt Prem I.	EUR	22.26	+0.08	+0.34	22.22	22.26	22.21	22.35	1.38M
KraneShares CSI China Inte.	EUR	18.53	-	-0.02	18.54	18.61	18.53	18.64	0.11M
KRC Cat Bond UCITS ETF Acc	EUR	8.795	+0.041	+0.47	8.789	8.795	8.754	8.826	20e
L&G All Commodities UCITS .	EUR	16.74	-0.04	-0.25	16.70	16.72	16.64	16.85	0.14M
L&G Clean Energy UCITS ETF.	EUR	14.53	+0.06	+0.44	14.53	14.59	14.41	14.56	0.88M
L&G Clean Water UCITS ETF .	EUR	18.35	+0.08	+0.44	18.33	18.36	18.32	18.43	0.26M
L&G Cyber Security UCITS E.	EUR	24.40	-1.57	-6.03	24.48	24.55	24.31	26.33	5.51M
L&G DAX Daily 2x Long UCIT.	EUR	638.60	-2.10	-0.33	641.10	642.60	638.60	648.10	0.45M
L&G DAX Daily 2x Short UCI.	EUR	0.62	-	+0.32	0.62	0.62	0.61	0.62	0.22M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.868	-0.024	-0.30	7.843	7.892	7.862	7.912	76e
L&G Em Mrkts Qlty Div Eql .	EUR	11.262	+0.106	+0.95	11.200	11.280	11.200	11.282	49e
L&G Gerd Kommer Multifacto.	EUR	13.53	+0.06	+0.42	13.51	13.54	13.52	13.58	1.14M
L&G Global Brands UCITS ET.	EUR	14.15	+0.08	+0.58	14.13	14.18	14.15	14.20	4 047.969
L&G Gold Mining UCITS ETF .	EUR	106.78	+0.62	+0.58	106.96	107.16	104.70	107.22	1.18M
L&G Healthcare Breakthroug.	EUR	11.68	-0.14	-1.18	11.73	11.76	11.68	11.87	52e
L&G Hydrogen Economy UCITS.	EUR	6.54	+0.06	+0.96	6.53	6.54	6.46	6.54	0.2M
L&G Longer Dated All Commo.	EUR	26.08	+0.07	+0.25	26.05	26.08	25.99	26.15	77e
L&G Metaverse ESG Exclusio.	EUR	24.80	+0.01	+0.04	24.74	24.94	24.67	24.80	5 137.6416
LYX ESTOXX BANKS ETF	EUR	323.95	+4.20	+1.31	324.30	324.45	318.50	325.45	5.58M
Lyx Msci Disrup Etf	EUR	15.24	+0.02	+0.16	15.26	15.30	15.24	15.42	41e
Lyx Msci Future Etf	EUR	22.43	+0.22	+0.97	22.44	22.48	22.34	22.45	43e
Lyx Msci Millen Etf	EUR	14.39	+0.01	+0.07	14.37	14.41	14.39	14.49	2 056.1316
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	34.85	-0.13	-0.37	34.78	34.81	34.66	35.36	1.24M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.51	+0.04	+1.74	2.46	2.55	2.47	2.52	1M
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	108.82	+0.03	+0.03	108.81	108.82	108.77	108.84	3.31M
Lyxor Smart Overnight Retu.	EUR	100.90	+0.07	+0.07	100.79	100.85	100.80	101.23	0.3M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	35.01	-0.35	-0.98	34.74	35.16	34.67	35.20	66e
MSCI World Information Tec.	EUR	97.62	+1.38	+1.43	97.69	97.77	96.71	97.85	2.59M
Nuclear Renaissance UCITS .	EUR	7.302	+0.030	+0.41	7.248	7.354	7.213	7.302	1 483.8552
PIMCO Advantage EM Local B.	EUR	110.3	+0.2	+0.22	110.1	110.6	110.0	110.3	18e
Rize Cybersecurity and Dat.	EUR	5.79	-0.29	-4.83	5.78	5.80	5.76	6.14	0.46M
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	5.34	+0.02	+0.30	5.33	5.36	5.32	5.37	15e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.30	+0.04	+1.17	3.28	3.29	3.27	3.30	2 683.5308
ROBO-STOX® Global Robotic.	EUR	25.60	+0.36	+1.43	25.61	25.68	25.45	25.69	0.56M
SBI TOP UCITS ETF	EUR	3.00	+0.04	+1.47	2.94	3.06	2.95	3.07	37e
Scalable MSCI AC World Xtr.	EUR	10.63	+0.04	+0.38	10.62	10.63	10.61	10.66	1.13M
SPDR BARCL CAP EUR HIGH Y .	EUR	51.00	+0.23	+0.45	50.74	51.02	50.74	51.00	30e
SPDR Bloomberg 1-3 M T-Bil.	EUR	119.27	+0.01	+0.01	119.27	119.32	119.25	119.32	0.48M
SPDR Bloomberg 1-5 Year Gi.	EUR	55.66	-0.06	-0.11	55.65	55.73	55.63	55.77	0.11M
SPDR Bloomberg 15+ Year Gi.	EUR	39.21	-0.43	-1.07	39.22	39.31	39.21	39.55	0.51M
SPDR Bloomberg 3-7 Y U.S. .	EUR	23.94	-0.06	-0.25	23.92	23.95	23.94	24.03	3 886.1856
SPDR Bloomberg Em Mkts Loc.	EUR	30.14	-0.03	-0.10	30.07	30.20	30.09	30.21	29e
SPDR Bloomberg Em Mkts Loc.	EUR	49.92	-0.04	-0.09	49.82	50.01	49.82	49.92	0.1M
SPDR Bloomberg Euro Corpor.	EUR	52.88	+0.07	+0.14	52.88	52.92	52.88	52.96	65e
SPDR Dow Jones Global Real.	EUR	31.58	-0.06	-0.17	31.54	31.59	31.46	31.64	66e
SPDR Dow Jones Global Real.	EUR	18.99	-0.02	-0.13	18.96	19.00	18.91	19.04	15e
SPDR FTSE EPRA Europe ex U.	EUR	29.84	-0.07	-0.23	29.81	29.90	29.82	30.06	31e
SPDR MSCI ACWI ETF	EUR	252.70	+0.65	+0.26	252.70	252.85	252.60	253.30	3.34M
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	24.34	+0.11	+0.45	24.35	24.37	24.27	24.39	1.31M
SPDR MSCI EM Asia UCITS ET.	EUR	96.72	+0.73	+0.76	96.84	96.99	96.72	97.24	0.9M
SPDR MSCI Emerging Markets.	EUR	127.18	+1.24	+0.98	126.78	127.34	126.68	127.50	0.12M
SPDR MSCI Emerging Markets.	EUR	80.27	+0.55	+0.68	80.28	80.40	80.09	80.56	0.26M
SPDR MSCI Europe Energy UC.	EUR	289.70	-3.90	-1.33	288.95	289.40	287.10	292.20	1.04M
SPDR MSCI Europe ETF	EUR	384.10	+1.35	+0.35	384.55	385.15	383.45	386.60	0.59M
SPDR MSCI Europe Health Ca.	EUR	226.70	+0.55	+0.24	226.40	226.95	226.70	228.95	70e
SPDR MSCI Europe Industria.	EUR	428.65	-0.15	-0.03	429.30	429.85	428.65	433.20	1.22M
SPDR MSCI Europe Materials.	EUR	365.85	+4.85	+1.34	364.90	366.45	360.70	367.30	0.23M
SPDR MSCI Europe Small Cap.	EUR	63.59	+0.44	+0.70	63.45	63.65	63.25	64.07	0.9M
SPDR MSCI Europe Utilities.	EUR	266.8	-0.6	-0.21	266.7	267.5	265.4	267.7	0.42M
SPDR MSCI Europe Value UCI.	EUR	71.48	+0.36	+0.51	71.46	71.59	71.22	71.89	52e
SPDR MSCI USA Small Cap Va.	EUR	72.19	-0.15	-0.21	72.14	72.20	72.16	72.66	0.96M
SPDR MSCI World Small Cap .	EUR	116.90	-0.08	-0.07	116.98	117.14	116.90	117.50	1.13M
SPDR MSCI World UCITS ETF .	EUR	41.25	+0.09	+0.22	41.26	41.28	41.24	41.35	2.41M
SPDR Refinitiv Global Conv.	EUR	56.43	+0.22	+0.39	56.18	56.43	56.14	56.55	0.67M
SPDR Russell 2000 US Small.	EUR	65.49	-0.01	-0.02	65.51	65.54	65.41	65.84	1.13M
SPDR S&P 400 US Mid Cap ET.	EUR	93.38	-0.19	-0.20	93.44	93.52	93.34	93.94	0.97M
SPDR S&P 500 ETF	EUR	581.76	+1.42	+0.24	582.00	582.12	581.48	583.56	2.82M
SPDR S&P 500 EUR Hedged UC.	EUR	16.61	+0.10	+0.60	16.62	16.64	16.57	16.64	3.77M
SPDR S&P 500 Low Volatilit.	EUR	72.19	-0.75	-1.03	72.13	72.20	72.19	72.93	0.12M
SPDR S&P 500 UCITS ETF Acc	EUR	14.36	+0.03	+0.23	14.37	14.37	14.35	14.41	1.05M
SPDR S&P Euro Dividend Ari.	EUR	29.13	-0.05	-0.15	29.12	29.16	29.10	29.30	1.04M
SPDR S&P Europe Defense Vi.	EUR	10.700	-0.350	-3.17	10.692	10.746	10.682	11.068	51e
SPDR S&P Gbl Dividend Aris.	EUR	32.86	-0.12	-0.35	32.88	32.91	32.86	33.05	0.69M
SPDR S&P U.S. Consumer Sta.	EUR	38.73	-0.40	-1.02	38.66	38.70	38.64	39.35	1.4M
SPDR S&P US Communication .	EUR	45.91	+0.03	+0.05	45.91	45.94	45.91	46.29	0.12M
SPDR S&P US Consumer Discr.	EUR	59.34	+0.67	+1.14	59.36	59.42	59.16	59.53	39e
SPDR S&P US Dividend Arist.	EUR	69.68	-0.48	-0.68	69.67	69.71	69.64	70.37	1.02M
SPDR S&P US Energy Select .	EUR	38.94	-1.06	-2.65	38.86	38.91	38.66	39.58	1.76M
SPDR S&P US Health Care Se.	EUR	39.10	-0.41	-1.04	39.10	39.13	39.10	39.67	1.22M
SPDR S&P US Industrial Sel.	EUR	63.82	+0.12	+0.19	63.77	63.84	63.64	63.96	0.11M
SPDR S&P US Materials Sele.	EUR	44.45	+0.16	+0.35	44.41	44.47	44.28	44.61	32e
SPDR S&P US Technology Sel.	EUR	127.02	+1.94	+1.55	127.08	127.16	125.78	127.16	1.11M
SPDR S&P US Utilities Sele.	EUR	50.75	-0.50	-0.98	50.71	50.77	50.60	50.78	0.13M
SPDR STOXX Europe 600 SRI .	EUR	36.01	+0.21	+0.59	36.03	36.07	35.94	36.22	0.16M
Sprott Junior Uranium Mine.	EUR	9.094	+0.182	+2.04	9.091	9.195	8.950	9.200	37e
Sprott Pure Play Copper Mi.	EUR	18.93	+0.35	+1.91	18.86	18.97	18.49	18.99	49e
Sprott Uranium Miners UCIT.	EUR	13.78	+0.33	+2.47	13.72	13.81	13.50	13.82	0.68M
SRC SX OPT AUTO ETF	EUR	420.30	+3.60	+0.86	419.80	421.30	417.80	422.45	29e
Strategy of SPDR S&P US Fi.	EUR	51.19	-0.57	-1.10	51.20	51.25	51.19	51.98	0.11M
UBS (Irl) ETF plc MSCI USA.	EUR	108.78	-0.52	-0.48	108.72	108.78	108.76	109.78	0.17M
UBS (Lux) Fund Solutions .	EUR	6.23	+0.06	+0.96	6.24	6.25	6.22	6.27	59e
UBS Core MSCI World UCITS .	EUR	35.15	+0.06	+0.18	35.15	35.17	35.15	35.23	2.31M
UBS ETF - MSCI EMU Soc Res.	EUR	133.92	+0.48	+0.36	133.96	134.12	133.66	134.80	0.13M
UBS ETF-MSCI USA Socially .	EUR	215.15	+0.45	+0.21	215.30	215.40	215.10	216.00	0.24M
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	154.2	-	+0.01	154.0	154.4	154.0	155.1	0.14M
UBS FTSE EPRA Nareit Dvlp .	EUR	104.72	-0.14	-0.13	104.56	104.88	104.58	104.72	5 088.7382
UBS LFS Bloomberg TIPS 10+.	EUR	8.16	+0.01	+0.07	8.14	8.16	8.15	8.21	41e
UBS LFS MSCI China Univers.	EUR	9.25	+0.06	+0.67	9.24	9.26	9.24	9.27	89e
UBS LFS MSCI Emerging Mkts.	EUR	131.01	+0.77	+0.59	131.19	131.27	130.89	131.40	0.27M
UBS LFS MSCI UK UCITS ETF .	EUR	21.89	+0.02	+0.07	21.88	21.91	21.88	22.04	0.51M
UBS LFS-Bloomberg USD EM S.	EUR	12.99	+0.08	+0.62	12.94	13.03	12.96	12.99	45e
UBS Solactive Global Pure .	EUR	51.01	+0.19	+0.37	51.08	51.24	50.08	51.25	2.98M
UBS Solactive USLstdGld&Sl.	EUR	18.11	+0.28	+1.58	18.09	18.21	17.63	18.11	671.4638
UBS(Irl)FdSltnsplc BB Comd.	EUR	17.87	+0.07	+0.38	17.65	18.09	17.80	17.99	4 314.072
UBS(Irl)FdSltnsplc CMCI Co.	EUR	113.90	+0.42	+0.37	112.68	115.00	113.62	114.46	0.25M
Ukraine Reconstruction UCI.	EUR	8.329	+0.082	+0.99	8.322	8.335	8.250	8.345	64e
VanEck Crypto and Blckchn .	EUR	10.14	+0.13	+1.26	10.14	10.20	9.91	10.26	1.76M
VanEck Defense UCITS ETF U.	EUR	58.84	-1.38	-2.29	58.81	58.94	58.07	59.76	7.28M
VanEck Global Mining UCITS.	EUR	58.60	+0.75	+1.30	58.36	58.53	57.52	58.65	1.81M
VanEck Global Real Estate .	EUR	39.52	-0.27	-0.67	39.55	39.64	39.52	39.73	0.57M
VanEck Gold Miners UCITS E.	EUR	96.15	+0.97	+1.02	96.16	96.29	94.12	96.50	4.85M
VanEck Morningstar US Sust.	EUR	51.17	-0.16	-0.31	51.18	51.21	51.17	51.78	0.26M
VanEck Morningstar US Wide.	EUR	20.25	-0.11	-0.52	20.25	20.26	20.25	20.52	425.145
VanEck Ms Developed Market.	EUR	52.43	-0.23	-0.44	52.38	52.43	52.41	52.75	6.95M
VanEck Oil Services UCITS .	EUR	28.65	-0.43	-1.48	28.59	28.77	28.55	28.93	0.76M
VanEck Quantum Computing U.	EUR	20.50	+0.09	+0.42	20.52	20.61	20.45	20.69	0.36M
VanEck Rare Earth and Stra.	EUR	15.94	+0.28	+1.78	15.91	15.97	15.67	16.08	2.26M
VanEck Sustainable Future .	EUR	18.80	+0.06	+0.30	18.75	18.84	18.77	18.89	2 468.171
VanEck Uranium and Nuclear.	EUR	51.05	+0.39	+0.77	50.93	51.07	50.13	51.24	4.79M
VanEck Vectors Em Mkts Hig.	EUR	116.68	-0.08	-0.07	116.01	117.32	116.56	117.27	81e
VanEck Vectors Hydrogen Ec.	EUR	6.91	+0.03	+0.47	6.88	6.92	6.84	6.91	0.16M
VanEck Vectors Junior Gold.	EUR	101.60	+0.90	+0.89	101.72	101.92	99.97	102.46	2.08M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	66.46	+1.80	+2.78	66.50	66.59	65.08	66.69	18.03M
VanEck Vectors UCITS ETFs .	EUR	30.53	-0.13	-0.42	30.57	30.65	30.53	30.79	0.11M
VanEck Vectors VideoGaming.	EUR	50.40	-0.26	-0.51	50.25	50.37	50.25	50.71	0.23M
Vanguard ESG Global All Ca.	EUR	6.70	+0.03	+0.40	6.70	6.71	6.70	6.72	0.21M
Vanguard EUR Eurozone Gove.	EUR	23.83	-0.10	-0.43	23.82	23.85	23.82	23.93	1.1M
Vanguard FTSE 100 UCITS ET.	EUR	52.97	-0.03	-0.06	52.90	53.01	52.97	53.23	59e
Vanguard FTSE 100 UCITS ET.	EUR	64.64	-0.01	-0.02	64.59	64.68	64.64	64.94	44e
Vanguard FTSE 250 UCITS ET.	EUR	47.91	+0.44	+0.92	47.78	47.85	47.79	47.95	68e
Vanguard FTSE All-World UC.	EUR	144.62	+0.40	+0.28	144.66	144.74	144.58	145.00	1.84M
Vanguard FTSE All-World UC.	EUR	148.56	+0.40	+0.27	148.60	148.64	148.48	149.00	26.33M
Vanguard FTSE Developed Eu.	EUR	56.32	+0.17	+0.30	56.33	56.36	56.17	56.61	1.51M
Vanguard FTSE Developed Eu.	EUR	47.59	+0.11	+0.23	47.62	47.67	47.48	47.83	1.76M
Vanguard FTSE Developed Wo.	EUR	117.18	+0.22	+0.19	117.20	117.26	117.16	117.42	2.86M
Vanguard FTSE Developed Wo.	EUR	111.6	+0.2	+0.22	111.6	111.7	111.6	111.8	0.85M
Vanguard FTSE Dvlp Asia Pa.	EUR	43.15	+0.03	+0.07	43.15	43.23	42.96	43.32	1.66M
Vanguard FTSE Dvlp Asia Pa.	EUR	33.96	+0.02	+0.04	33.96	34.03	33.79	34.10	0.33M
Vanguard FTSE Dvlp Eurp ex.	EUR	56.40	+0.19	+0.34	56.45	56.50	56.28	56.73	0.63M
Vanguard FTSE Emerging Mar.	EUR	71.17	+0.54	+0.76	71.18	71.23	71.13	71.55	0.5M
Vanguard FTSE Emerging Mkt.	EUR	67.15	+0.43	+0.64	67.23	67.33	67.08	67.42	0.36M
Vanguard FTSE Japan UCITS .	EUR	38.58	-0.03	-0.06	38.61	38.64	38.35	38.67	0.22M
Vanguard FTSE Japan UCITS .	EUR	41.22	-0.02	-0.05	41.26	41.30	40.99	41.32	0.43M
Vanguard FTSE North Americ.	EUR	146.24	+0.28	+0.19	146.30	146.34	146.24	146.54	1.77M
Vanguard FTSE North Americ.	EUR	141.98	+0.26	+0.18	142.00	142.06	141.96	142.26	1.66M
Vanguard Global Aggregate .	EUR	23.68	-0.05	-0.21	23.65	23.69	23.65	23.71	2.16M
Vanguard LifeStrategy 60% .	EUR	34.63	+0.13	+0.36	34.52	34.62	34.51	34.74	1.09M
Vanguard LifeStrategy 80% .	EUR	40.00	+0.02	+0.05	40.01	40.11	40.00	40.14	0.58M
Vanguard S&P 500 UCITS ETF	EUR	110.34	+0.29	+0.26	110.39	110.43	110.28	110.70	2.14M
Vanguard S&P 500 UCITS ETF.	EUR	112.21	+0.29	+0.26	112.24	112.27	112.10	112.54	3.13M
Vanguard U.K. Gilt UCITS E.	EUR	20.17	-0.09	-0.44	20.15	20.19	20.15	20.23	6 270.382
Vanguard US Treasury 0-1Y .	EUR	50.03	-0.13	-0.26	49.99	50.05	50.03	50.25	0.58M
Vanguard USD Corpo 1-3 Yea.	EUR	52.44	-0.09	-0.17	52.38	52.47	52.44	52.64	105.188
Vanguard USD Corpo 1-3 Yea.	EUR	42.07	-0.14	-0.33	42.03	42.09	42.07	42.24	13e
Vanguard USD Corporate Bon.	EUR	40.56	-0.05	-0.13	40.51	40.59	40.50	40.70	35e
Vanguard USD Corporate Bon.	EUR	52.29	-0.05	-0.09	52.28	52.38	52.29	52.53	17e
Vanguard USD Em Mkts Gover.	EUR	37.45	+0.05	+0.14	37.37	37.49	37.38	37.59	32e
Vanguard USD Treasury Bond.	EUR	18.37	-0.05	-0.27	18.36	18.37	18.36	18.45	47e
Vanguard USD Treasury Bond.	EUR	23.22	-0.06	-0.26	23.21	23.23	23.22	23.32	9 672.5408
Vanguard USD Treasury Bond.	EUR	25.50	-0.03	-0.10	25.50	25.51	25.45	25.53	40e
Vngrd FTSE All-Wld Hgh Div.	EUR	85.28	-0.20	-0.23	85.23	85.30	85.24	85.70	1.57M
Vngrd FTSE All-Wld Hgh Div.	EUR	74.86	-0.26	-0.35	74.91	74.97	74.86	75.31	3.37M
WisdomTree Artificial Inte.	EUR	75.92	+0.65	+0.86	75.99	76.06	75.62	76.17	0.64M
WisdomTree AT1 CoCo Bond U.	EUR	76.77	-0.19	-0.25	75.81	77.74	76.50	77.09	3 304.3823
WisdomTree Battery Solutio.	EUR	43.82	+0.56	+1.29	43.97	44.17	43.56	44.13	0.25M
WisdomTree Blockchain UCIT.	EUR	43.16	+0.66	+1.55	43.03	43.32	42.58	43.16	19e
Wisdomtree Carbon ETF	EUR	22.89	-0.29	-1.25	22.82	22.88	22.86	23.13	0.11M
WisdomTree Cloud Computing.	EUR	20.19	-1.14	-5.32	20.24	20.28	20.19	21.44	0.33M
WisdomTree Cybersecurity U.	EUR	19.08	-1.32	-6.46	19.00	19.11	18.91	20.48	4.22M
WisdomTree Em Mkts Equity .	EUR	15.49	+0.14	+0.93	15.39	15.50	15.35	15.79	0.24M
WisdomTree Em Mkts Equity .	EUR	29.48	+0.14	+0.46	29.37	29.50	29.37	29.57	9 542.4859
WisdomTree Enhanced Commod.	EUR	18.30	-0.01	-0.04	18.11	18.32	18.09	18.44	47e
WisdomTree Europe Defence .	EUR	32.90	-1.14	-3.34	32.92	32.97	32.79	33.99	18.03M
WisdomTree Europe Equity I.	EUR	15.97	-0.05	-0.30	16.05	16.06	15.97	16.09	0.35M
WisdomTree Eurozone Qualit.	EUR	27.16	+0.20	+0.72	27.15	27.23	26.97	27.27	8 669.44
WisdomTree Gl Ex-USA Qual .	EUR	27.67	+0.43	+1.58	27.48	27.58	27.35	27.70	19e
WisdomTree Global Qual Div.	EUR	39.54	+0.11	+0.28	39.54	39.60	39.53	39.71	18e
WisdomTree Global Quality .	EUR	33.28	+0.11	+0.33	33.29	33.31	33.27	33.41	23e
WisdomTree Gold ETC	EUR	40.22	-0.29	-0.71	40.25	40.28	40.12	40.29	0.21M
WisdomTree Japan Equity UC.	EUR	51.73	+0.27	+0.52	51.57	51.65	51.02	51.77	0.28M
WisdomTree Japan Equity UC.	EUR	44.10	+0.05	+0.10	44.07	44.18	43.94	44.19	0.33M
WisdomTree Natural Gas ETC	EUR	4.49	-0.01	-0.17	4.47	4.50	4.45	4.54	0.4M
WisdomTree New Economy Rea.	EUR	26.24	+0.20	+0.77	26.19	26.29	25.99	26.24	1 223.0293
WisdomTree StgcMtlsandRrEr.	EUR	53.21	+1.06	+2.03	52.96	53.31	52.27	53.45	0.64M
WisdomTree Sugar ETC	EUR	8.02	-0.08	-0.93	7.98	8.00	8.00	8.13	42e
WisdomTree Uranium and Nuc.	EUR	52.86	+0.44	+0.84	52.90	53.21	52.29	53.30	0.43M
WisdomTree US Quality Div .	EUR	46.01	-0.01	-0.01	46.00	46.11	46.01	46.23	0.14M
WisdomTree US Quality Grow.	EUR	31.17	+0.43	+1.40	31.13	31.26	30.94	31.25	6 715.3104
Wisdomtree Zinc ETC	EUR	9.67	-	+0.04	9.62	9.66	9.59	9.67	38.638
Xtrackers Artific Intellig.	EUR	152.08	-0.06	-0.04	152.18	152.40	151.68	153.24	3.54M
Xtrackers ATX UCITS ETF 1C	EUR	118.56	+3.04	+2.63	118.30	118.68	115.46	118.78	0.25M
Xtrackers Bloomberg Commod.	EUR	26.46	+0.38	+1.46	26.39	26.50	26.24	26.76	73e
Xtrackers CSI300 Swap UCIT.	EUR	17.34	+0.21	+1.23	17.33	17.37	17.34	17.42	4.24M
Xtrackers DJE US Equity Re.	EUR	23.88	+0.02	+0.08	23.88	23.90	23.88	23.97	0.13M
Xtrackers EUR Hi Yld Corp .	EUR	34.26	-0.01	-0.04	34.28	34.38	34.20	34.31	5 104.74
Xtrackers Euro Stoxx 50 UC.	EUR	103.82	+0.44	+0.43	103.96	104.00	103.36	104.42	5.21M
Xtrackers Europe Defence T.	EUR	31.06	-0.72	-2.25	31.05	31.11	30.99	31.70	0.39M
Xtrackers FTSE 100 Short D.	EUR	2.75	-	+0.05	2.75	2.75	2.73	2.75	4 117.733
Xtrackers FTSE Vietnam Swa.	EUR	34.06	+0.12	+0.34	33.98	34.07	33.93	34.28	0.12M
Xtrackers Future Mobility .	EUR	109.92	+1.60	+1.48	109.86	110.04	109.10	110.04	0.18M
Xtrackers Global Infrastru.	EUR	32.91	-0.12	-0.36	32.87	32.96	32.65	33.02	26e
Xtrackers Harvest CSI300 U.	EUR	11.26	+0.20	+1.79	11.18	11.24	11.20	11.27	87e
Xtrackers Harvest FTSE Chi.	EUR	29.34	+0.40	+1.36	29.26	29.47	29.34	29.53	64e
Xtrackers Harvest MSCI Chi.	EUR	30.18	+0.41	+1.36	30.21	30.35	30.18	30.41	58e
Xtrackers II EUR High Yiel.	EUR	23.98	+0.07	+0.27	23.95	23.99	23.89	24.00	0.6M
Xtrackers II EUR Overnight.	EUR	148.87	+0.04	+0.03	148.86	148.87	148.82	148.88	31.85M
Xtrackers II EURCorpBdShor.	EUR	47.51	+0.02	+0.03	47.46	47.52	47.49	47.54	0.23M
Xtrackers II Eurozn Infl-L.	EUR	243.03	-0.68	-0.28	242.80	243.38	242.99	243.76	32e
Xtrackers II Eurozone Gov .	EUR	173.26	-0.21	-0.12	173.20	173.28	173.15	173.41	1.41M
Xtrackers II Eurozone Gov .	EUR	269.89	-2.10	-0.77	270.00	270.30	269.68	271.69	0.25M
Xtrackers II Eurozone Gov .	EUR	248.49	-2.88	-1.15	248.69	248.97	248.49	250.88	91e
Xtrackers II Eurozone Gov .	EUR	233.93	-0.88	-0.37	233.93	234.13	233.86	234.39	0.13M
Xtrackers II Eurozone Gove.	EUR	221.14	-0.94	-0.42	221.05	221.26	221.14	221.78	0.33M
Xtrackers II Eurzn Gv Bd S.	EUR	87.60	+0.34	+0.39	87.49	87.64	87.20	87.60	4 718.196
Xtrackers II GBP Overnight.	EUR	207.6	-	+0.02	207.5	207.7	207.3	207.6	9 964.8672
Xtrackers II Germany Gover.	EUR	174.05	-0.68	-0.39	174.01	174.12	174.00	174.56	0.19M
Xtrackers II Glbal Governm.	EUR	208.56	-0.56	-0.27	208.71	209.36	208.54	209.49	0.42M
Xtrackers II Glbal Infl-Ln.	EUR	219.29	-0.40	-0.18	218.60	219.32	218.73	219.54	15e
Xtrackers II Global InfL-L.	EUR	22.21	-0.05	-0.22	22.15	22.25	22.19	22.33	2 777.05
Xtrackers II iBxx Eurzn Go.	EUR	143.64	-0.57	-0.39	143.61	143.76	143.61	144.00	0.16M
Xtrackers II iBxx Euzn Gv .	EUR	179.44	-0.73	-0.40	179.56	179.68	179.44	180.24	0.68M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.914	-0.040	-0.68	5.900	5.915	5.903	5.945	0.68M
Xtrackers II USD Overnight.	EUR	180.84	-0.36	-0.20	180.69	180.80	180.70	181.53	0.15M
Xtrackers LPX Private Equi.	EUR	103.72	-0.52	-0.50	103.74	103.92	103.72	105.30	0.16M
Xtrackers MSCI AC World ES.	EUR	44.50	+0.16	+0.35	44.49	44.53	44.46	44.59	1.22M
Xtrackers MSCI Africa Top .	EUR	9.23	+0.07	+0.75	9.19	9.28	9.16	9.32	0.11M
Xtrackers MSCI China UCITS.	EUR	16.27	+0.01	+0.05	16.29	16.31	16.27	16.35	2.19M
Xtrackers MSCI China UCITS.	EUR	8.19	+0.01	+0.15	8.20	8.21	8.19	8.24	0.51M
Xtrackers MSCI EMU UCITS E.	EUR	64.36	+0.30	+0.47	64.39	64.47	64.06	64.64	1.96M
Xtrackers MSCI Eu Inform T.	EUR	85.15	+0.46	+0.54	85.24	85.43	85.15	86.34	0.12M
Xtrackers MSCI Europe Cons.	EUR	134.32	+0.10	+0.07	134.24	134.72	134.32	135.40	2 162.96
Xtrackers MSCI Europe Heal.	EUR	224.40	+0.10	+0.04	223.40	223.95	224.40	226.40	0.52M
Xtrackers MSCI Europe Mate.	EUR	172.5	+2.5	+1.49	172.4	172.8	170.0	172.9	0.11M
Xtrackers MSCI Europe Smal.	EUR	69.99	+0.41	+0.59	69.88	70.07	69.75	70.56	1.15M
Xtrackers MSCI Gl SDG 3 Go.	EUR	30.63	-0.24	-0.76	30.62	30.66	30.63	31.15	11e
Xtrackers MSCI Gl SDG 9 In.	EUR	30.71	+0.23	+0.75	30.68	30.79	30.59	30.86	58e
Xtrackers MSCI India Swap .	EUR	16.10	+0.10	+0.60	16.06	16.10	16.09	16.23	0.53M
Xtrackers Msci Innovation .	EUR	40.28	-0.07	-0.17	40.26	40.35	40.28	40.76	8 336.8818
Xtrackers MSCI Japan ESG U.	EUR	25.55	+0.08	+0.29	25.57	25.62	25.38	25.64	2.25M
Xtrackers MSCI Japan UCITS.	EUR	93.66	-0.04	-0.04	93.70	93.79	93.04	93.91	1.4M
Xtrackers MSCI Malaysia UC.	EUR	12.55	+0.14	+1.10	12.49	12.58	12.49	12.59	0.15M
Xtrackers MSCI Mexico UCIT.	EUR	8.10	+0.06	+0.75	8.10	8.12	8.04	8.12	59e
Xtrackers MSCI NAmerica Hi.	EUR	56.04	-0.41	-0.73	55.91	56.10	56.04	56.62	39e
Xtrackers Msci Next Genera.	EUR	52.93	+0.25	+0.47	52.90	53.05	52.79	53.16	3 697.001
Xtrackers MSCI Nordic UCIT.	EUR	52.18	+0.20	+0.38	52.18	52.24	51.96	52.55	0.13M
Xtrackers MSCI Philippines.	EUR	1.32	+0.01	+0.86	1.31	1.32	1.31	1.32	0.18M
Xtrackers MSCI USA Energy .	EUR	50.61	-1.28	-2.47	50.49	50.53	50.22	51.34	0.44M
Xtrackers MSCI USA ESG UCI.	EUR	61.67	+0.08	+0.13	61.69	61.72	61.67	61.93	1.25M
Xtrackers MSCI USA Health .	EUR	50.86	-0.53	-1.03	50.84	50.88	50.86	51.57	0.23M
Xtrackers MSCI USA UCITS E.	EUR	171.38	+0.40	+0.23	171.43	171.47	171.24	171.79	0.94M
Xtrackers MSCI USA UCITS E.	EUR	136.18	+0.61	+0.45	136.19	136.27	135.89	136.18	0.14M
Xtrackers MSCI World Energ.	EUR	60.37	-1.24	-2.01	60.23	60.31	59.95	61.02	1.95M
Xtrackers MSCI World ESG U.	EUR	42.74	+0.07	+0.16	42.77	42.78	42.74	42.95	1.21M
Xtrackers MSCI World ex US.	EUR	37.22	+0.08	+0.20	37.21	37.25	37.08	37.44	5.74M
Xtrackers MSCI World Finan.	EUR	36.53	-0.13	-0.35	36.53	36.58	36.53	36.84	0.93M
Xtrackers MSCI World Healt.	EUR	48.39	-0.37	-0.75	48.38	48.43	48.38	49.05	1.03M
Xtrackers MSCI World High .	EUR	24.78	+0.06	+0.24	24.79	24.81	24.77	24.82	24e
Xtrackers MSCI World Indus.	EUR	72.38	+0.16	+0.22	72.31	72.42	72.20	72.65	0.62M
Xtrackers MSCI World Momen.	EUR	74.13	+0.83	+1.13	74.16	74.21	73.44	74.26	1.31M
Xtrackers MSCI World Quali.	EUR	71.04	+0.12	+0.17	71.05	71.11	71.04	71.40	2.77M
Xtrackers MSCI World UCITS.	EUR	123.55	+0.28	+0.23	123.58	123.65	123.53	123.95	6.04M
Xtrackers MSCI World Utili.	EUR	43.40	-0.30	-0.68	43.40	43.45	43.20	43.44	0.91M
Xtrackers MSCI World Value.	EUR	58.06	+0.06	+0.10	58.06	58.14	57.98	58.49	4.2M
Xtrackers MSCI Wrd Cons Di.	EUR	55.88	+0.59	+1.07	55.92	55.99	55.70	56.08	43e
Xtrackers MSCI Wrd Minimum.	EUR	42.20	-0.50	-1.16	42.15	42.20	42.17	42.68	0.76M
Xtrackers NASDAQ 100 UCITS.	EUR	49.74	+0.32	+0.64	49.75	49.76	49.64	50.00	2.28M
Xtrackers Nikkei 225 1D JP.	EUR	31.78	+0.36	+1.13	31.80	31.82	31.58	31.84	0.71M
Xtrackers Russell 2000 UCI.	EUR	332.55	-0.10	-0.03	332.60	332.85	332.15	334.20	2.63M
Xtrackers S&P 500 Equal We.	EUR	93.27	-0.54	-0.58	93.23	93.28	93.23	94.11	2.75M
Xtrackers S&P 500 UCITS ET.	EUR	95.57	+0.40	+0.42	95.65	95.70	95.43	95.72	0.68M
Xtrackers S&P 500 UCITS ET.	EUR	11.26	+0.03	+0.29	11.27	11.27	11.26	11.30	0.45M
Xtrackers S&P Select Front.	EUR	24.27	-0.10	-0.39	24.12	24.27	24.06	24.36	0.11M
Xtrackers SLI UCITS ETF 1D	EUR	239.85	+0.60	+0.25	239.85	240.15	239.85	241.65	0.23M
Xtrackers Spain UCITS 1D E.	EUR	41.96	+0.19	+0.45	41.99	42.07	41.59	42.12	0.4M
Xtrackers Spain UCITS ETF .	EUR	57.99	+0.34	+0.59	58.06	58.15	57.51	58.21	0.5M
Xtrackers Stoxx Europe 600.	EUR	157.92	+0.46	+0.29	157.92	158.08	157.50	158.72	3.59M
Xtrackers Stoxx Global Sel.	EUR	35.84	-0.07	-0.19	35.80	35.83	35.80	36.01	0.35M
Xtrackers Switzerland UCIT.	EUR	147.68	+0.06	+0.04	147.66	147.82	147.60	148.92	0.52M
Xtrackers USD Corporate Bo.	EUR	10.36	+0.01	+0.08	10.35	10.36	10.34	10.37	0.28M
Xtrackers USD High Yield C.	EUR	11.10	-0.01	-0.09	11.07	11.10	11.08	11.14	57e

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	375.01	-0.01	HUF
USDHUF	320.12	-0.53	HUF
OTP	41 290	+5.87	HUF
MOL	4 056	+1.20	HUF
RICHTER	12 800	+3.23	HUF
MTELEKOM	2338	+4.84	HUF
ERSTE BANK AG	103.80	+4.80	EUR
BUX	132 888.20	+3.79
DAX	23 803.95	-0.01	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	41 290	+5.87	HUF
MOL	4 056	+1.20	HUF
RICHTER	12 800	+3.23	HUF
MTELEKOM	2338	+4.84	HUF
VIENNA INSURANCE GRP.	24 950.0000	+6.85	HUF
Shopper Park Plus Nyrt.	12.90	-0.77	EUR

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	375.01	-0.01	HUF
CHFHUF	405.57	-0.36	HUF
USDHUF	320.12	-0.53	HUF
EURUSD	1.1720	+0.17	USD
EURCHF	0.9254	+0.06	CHF
EURGBP	0.8711	+0.05	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBMTELTL36	343	+36.65	HUF
EBOTPTL114	8 186	+35.17	HUF
EBMTELTL35	484	+27.03	HUF
EBMTELTS29	118	-44.86	HUF
EBUSDHUFTL58	39	-40.91	HUF
EBBUXTS53	847	-33.31	HUF

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