ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Wisdomtree Carbon ETF	24.30	+2.99
VanEck Vectors Hydrogen Ec.	7.74	+2.90
Global X Hydrogen UCITS ET.	10.058	+2.86

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
Amundi STOXX Europe 600 Ba.	132.02	-1.43
Global X Copper Miners UCI.	56.53	-1.33

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.455	+0.001	+0.01	8.418	8.463	8.455	8.455	321.29
Alerian Midstream Energy D.	EUR	16.67	+0.08	+0.51	16.62	16.68	16.63	16.67	33.34
Am SP500 Climate Net Zero .	EUR	38.34	+0.01	+0.03	38.36	38.38	38.34	38.38	42e
AMU.ETF ICAV-PRIME GLBL ET.	EUR	39.29	-0.01	-0.01	39.29	39.31	39.27	39.29	50e
Amundi CAC 40 UCITS ETF DR.	EUR	141.66	+0.42	+0.30	141.84	141.94	141.66	141.66	0.82M
Amundi Core S&P 500 UCITS .	EUR	5.738	+0.009	+0.16	5.738	5.739	5.738	5.738	0.19M
Amundi DAX III UCITS ETF A.	EUR	221.55	+1.15	+0.52	221.45	221.55	220.50	221.55	11e
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	141.86	+0.30	+0.21	141.90	141.98	141.46	141.86	0.32M
Amundi EUR Corporate Bond .	EUR	54.11	+0.02	+0.03	54.08	54.11	54.06	54.11	49e
Amundi EUR Corporate Bond .	EUR	54.97	+0.04	+0.07	54.94	55.00	54.90	54.98	15e
Amundi EUR Corporate Bond .	EUR	20.13	-0.01	-0.04	20.14	20.15	20.12	20.13	382.394
Amundi Euro Gov Inflation-.	EUR	169.77	+0.23	+0.13	169.62	169.77	169.51	169.87	25e
Amundi Euro Government Bon.	EUR	127.49	-0.06	-0.05	127.49	127.55	127.48	127.49	6 883.6716
Amundi Euro Government Bon.	EUR	198.85	-0.10	-0.05	199.08	199.20	198.85	198.85	0.67M
Amundi Euro Government Bon.	EUR	173.16	-0.02	-0.01	173.34	173.51	173.16	173.16	20e
Amundi Euro Government Bon.	EUR	124.83	-0.13	-0.10	125.06	125.17	124.83	124.83	65e
Amundi Euro Government Bon.	EUR	151.74	-0.06	-0.04	151.79	151.84	151.74	151.74	97e
Amundi Euro Government Bon.	EUR	168.92	+0.21	+0.12	168.87	168.94	168.67	168.92	18e
Amundi Euro High Yield Bd .	EUR	264.17	+0.16	+0.06	263.88	264.25	264.17	264.17	1 586.8398
Amundi Euro Stoxx 50 - UCI.	EUR	156.90	+0.14	+0.09	157.38	157.44	156.82	156.90	2 039.232
Amundi EURO STOXX 50 Daily.	EUR	75.07	+0.51	+0.68	75.15	75.22	74.66	75.07	65e
Amundi Float Rate USD Corp.	EUR	115.81	+0.04	+0.03	115.60	115.75	115.76	115.81	231.615
Amundi FTSE Epra Europe Re.	EUR	31.02	+0.06	+0.19	31.05	31.07	30.99	31.02	3 133.02
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.26	-0.02	-0.05	41.23	41.28	41.26	41.26	2 975.544
Amundi Global BioEnergy ES.	EUR	448.15	+0.55	+0.12	447.10	448.15	448.15	448.15	448.15
Amundi Global Hydrogen ESG.	EUR	725.90	-7.00	-0.96	725.00	725.60	720.70	726.70	0.13M
Amundi GovBd Lwst Rtd Euro.	EUR	231.61	+0.01	+0.05	231.74	231.89	231.61	231.61	0.21M
Amundi IBEX 35 UCITS ETF -.	EUR	462.25	+1.00	+0.22	461.85	462.35	460.65	462.25	0.25M
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	54.06	+0.04	+0.08	54.03	54.07	54.01	54.06	40e
Amundi Index Euro Corp SRI.	EUR	46.48	+0.01	+0.03	46.50	46.54	46.48	46.48	0.46M
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	65.43	-0.18	-0.27	65.48	65.54	65.31	65.43	1 633.83
Amundi Index MSCI EMU SRI .	EUR	103.12	+0.20	+0.19	103.28	103.34	102.90	103.12	41e
Amundi Index Msci Europe E.	EUR	416.00	-0.20	-0.05	416.70	416.90	415.80	416.20	1 664.2
Amundi Index MSCI Japan SR.	EUR	47.97	-0.37	-0.77	47.97	48.03	47.97	47.97	0.11M
Amundi Index US Corp SRI U.	EUR	53.14	-0.08	-0.15	53.06	53.14	53.14	53.14	31e
Amundi LevDax Daily (2x) l.	EUR	19.00	+0.01	+0.03	19.16	19.20	19.00	19.00	5 183.2326
Amundi MSCI ACWI SRI PAB U.	EUR	13.74	+0.01	+0.06	13.74	13.75	13.71	13.74	75e
Amundi MSCI China A UCITS .	EUR	168.06	-0.62	-0.37	168.10	168.46	168.06	168.06	41e
Amundi MSCI China ESG Lead.	EUR	104.84	-0.78	-0.74	105.00	105.24	104.84	104.84	0.14M
Amundi MSCI China UCITS ET.	EUR	18.91	-0.15	-0.81	18.97	18.99	18.91	18.91	0.23M
Amundi MSCI Digital Econom.	EUR	17.10	+0.11	+0.65	17.09	17.12	17.07	17.10	0.13M
Amundi MSCI Eastern Europe.	EUR	42.94	+0.05	+0.12	42.87	42.95	42.73	43.05	94e
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	51.18	-0.29	-0.56	51.23	51.29	51.16	51.18	9 362.2983
Amundi MSCI Em Ex Cn ESG L.	EUR	53.00	+0.04	+0.08	53.01	53.17	53.00	53.00	0.27M
Amundi MSCI Emerging Asia .	EUR	14.78	-0.06	-0.40	14.79	14.80	14.76	14.78	0.27M
Amundi MSCI Emerging Ex Ch.	EUR	35.64	-0.08	-0.22	35.62	35.64	35.55	35.64	23e
Amundi MSCI Emerging Marke.	EUR	22.39	+0.10	+0.45	22.39	22.41	22.36	22.41	72e
Amundi MSCI Emerging Marke.	EUR	6.98	-0.02	-0.25	6.98	6.98	6.96	6.98	0.35M
Amundi MSCI Europe ESG Lea.	EUR	39.27	+0.02	+0.04	39.28	39.30	39.21	39.27	5 296.428
Amundi MSCI Europe SRI UCI.	EUR	87.30	+0.35	+0.40	87.34	87.37	87.00	87.31	17e
Amundi MSCI Greece UCITS E.	EUR	2.53	+0.02	+0.74	2.52	2.52	2.50	2.53	0.13M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	20.68	-0.23	-1.08	20.69	20.70	20.66	20.72	2.98M
Amundi MSCI Korea UCITS ET.	EUR	140.1	-1.8	-1.25	139.8	140.1	139.5	140.1	0.31M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	690.90	-1.90	-0.27	691.90	692.60	690.40	690.90	1 381.3
Amundi MSCI Semicond ESG S.	EUR	87.70	-0.35	-0.40	87.66	87.70	87.61	87.78	0.31M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	13.12	+0.04	+0.32	13.13	13.14	13.10	13.12	4 971.5325
Amundi MSCI USA Daily (-1x.	EUR	4.78	-0.01	-0.21	4.77	4.78	4.78	4.78	38.252
Amundi Msci Usa Mega Cap U.	EUR	10.56	+0.01	+0.09	10.55	10.56	10.56	10.56	2 989.046
Amundi MSCI USA SRI Cl NZ .	EUR	107.22	+0.02	+0.02	107.20	107.24	107.18	107.22	5 361
Amundi MSCI Water ESG Scre.	EUR	68.99	-0.55	-0.79	68.98	69.04	68.96	69.08	0.12M
Amundi MSCI World ESG Lead.	EUR	101.58	+0.04	+0.04	101.54	101.58	101.50	101.58	8 018.658
Amundi MSCI World ex USA U.	EUR	11.33	-0.01	-0.11	11.33	11.34	11.33	11.33	18e
Amundi MSCI World Financia.	EUR	361.20	+0.05	+0.01	360.95	361.35	360.85	361.50	20e
Amundi MSCI World III - UC.	EUR	110.32	+0.11	+0.10	110.31	110.35	110.26	110.32	92e
Amundi MSCI World Informat.	EUR	986.70	+3.80	+0.39	986.20	986.90	984.50	986.70	0.35M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	144.85	+0.11	+0.07	144.85	144.87	144.76	144.86	0.51M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 546.40	-1.40	-0.09	1 547.20	1 548.20	1545	1 546.60	2.56M
Amundi Nasdaq-100 II UCITS.	EUR	90.89	-0.08	-0.09	90.90	90.92	90.85	90.91	0.18M
Amundi Nasdaq-100 Swap UCI.	EUR	597.5	-0.5	-0.08	597.8	598.1	597.5	597.5	0.35M
Amundi NASDAQ-100 UCITS ET.	EUR	255.90	-0.10	-0.04	255.90	256.05	255.75	256.05	28e
Amundi Prime All Country W.	EUR	11.69	+0.01	+0.07	11.68	11.69	11.67	11.69	0.86M
Amundi Prime All Country W.	EUR	12.18	-	+0.02	12.18	12.18	12.17	12.18	31e
Amundi Prime Emerging Mark.	EUR	23.71	-0.10	-0.42	23.67	23.72	23.62	23.71	0.16M
Amundi Prime Euro Corporat.	EUR	18.82	+0.01	+0.07	18.81	18.82	18.80	18.82	75.2852
Amundi Prime Euro Governme.	EUR	21.57	+0.01	+0.05	21.56	21.57	21.56	21.57	0.14M
Amundi Prime Euro Govies U.	EUR	17.94	-0.01	-0.08	17.96	17.97	17.94	17.94	20e
Amundi Prime Europe - UCIT.	EUR	34.53	+0.02	+0.06	34.53	34.56	34.47	34.55	0.22M
Amundi Prime Europe - UCIT.	EUR	34.82	+0.06	+0.17	34.83	34.85	34.77	34.82	4 212.9901
Amundi Prime Eurozone UCIT.	EUR	35.91	-0.01	-0.01	35.98	36.00	35.91	35.91	58e
Amundi Prime Eurozone UCIT.	EUR	37.14	+0.08	+0.20	37.12	37.16	37.06	37.14	370.695
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	35.80	+0.02	+0.06	35.80	35.80	35.78	35.80	33e
Amundi Prime Japan UCITS E.	EUR	33.35	-0.39	-1.16	33.38	33.41	33.35	33.43	48e
Amundi Prime Japan UCITS E.	EUR	33.81	-0.35	-1.01	33.77	33.80	33.77	33.82	51e
Amundi Prime US Corporates.	EUR	18.42	-0.04	-0.23	18.42	18.43	18.42	18.42	32e
Amundi Prime US Tr Bd 0-1 .	EUR	19.85	-	+0.01	19.84	19.85	19.85	19.85	138.9248
Amundi Prime US Treasury U.	EUR	17.37	-0.02	-0.09	17.35	17.36	17.37	17.37	5 269.3215
Amundi Prime USA UCITS ETF.	EUR	38.79	+0.07	+0.17	38.79	38.80	38.78	38.79	15e
Amundi Russell 2000 UCITS .	EUR	346.95	+1.40	+0.41	346.90	347.15	346.60	347.05	22e
Amundi S&P 500 Eql Wght ES.	EUR	14.82	+0.03	+0.23	14.82	14.82	14.82	14.82	0.65M
Amundi S&P 500 ESG UCITS E.	EUR	174.56	+0.30	+0.17	174.50	174.60	174.52	174.58	0.23M
Amundi S&P 500 Swap UCITS .	EUR	166.8	+0.3	+0.16	166.8	166.9	166.8	166.9	0.12M
Amundi S&P 500 UCITS ETF- .	EUR	119.15	+0.13	+0.11	119.19	119.22	119.15	119.23	14e
Amundi S&P 500 VIX Future .	EUR	0.75	-	-0.56	0.75	0.75	0.75	0.75	3 423.1302
Amundi S&P Gl Energy Car R.	EUR	14.45	+0.05	+0.38	14.43	14.44	14.42	14.45	158.9104
Amundi S&P Gl Financials E.	EUR	17.74	-	+0.01	17.73	17.74	17.73	17.75	82e
Amundi S&P Gl Health Care .	EUR	10.67	-0.01	-0.07	10.67	10.68	10.67	10.68	2 293.233
Amundi S&P Gl Info Tech ES.	EUR	22.30	+0.09	+0.38	22.29	22.30	22.25	22.30	0.21M
Amundi S&P Global Com Ser .	EUR	20.12	-0.19	-0.94	20.11	20.14	20.12	20.16	10e
Amundi S&P Global Cons Dis.	EUR	13.06	+0.05	+0.35	13.05	13.06	13.04	13.06	3 261.5
Amundi S&P Global Luxury U.	EUR	199.68	+0.74	+0.37	199.64	199.86	199.20	199.68	44e
Amundi S&P Global Material.	EUR	15.15	-0.03	-0.17	15.14	15.15	15.15	15.16	5 348.2677
Amundi S&P World Utilities.	EUR	13.80	+0.02	+0.17	13.79	13.80	13.80	13.80	138
Amundi Shortdax Daily (-1X.	EUR	9.83	-0.03	-0.28	9.82	9.84			0.1M
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	62.35	-0.09	-0.14	62.36	62.41	62.30	62.43	0.14M
Amundi STOXX Europe 600 Ba.	EUR	286.0	-0.8	-0.26	284.7	285.1	286.0	286.0	1 725.1998
Amundi STOXX Europe 600 Ba.	EUR	132.02	-1.92	-1.43	132.30	132.38	131.96	133.32	31e
Amundi STOXX Europe 600 Co.	EUR	25.37	+0.14	+0.55	25.45	25.48	25.37	25.37	40e
Amundi STOXX Europe 600 Co.	EUR	90.10	+0.18	+0.20	90.04	90.16	90.10	90.10	24e
Amundi STOXX Europe 600 Te.	EUR	101.66	+0.90	+0.89	101.76	101.86	100.88	101.66	0.13M
Amundi Stoxx Europe 600 UC.	EUR	299.85	+0.60	+0.20	299.90	300.00	299.30	299.90	3.58M
Amundi Stoxx Europe 600 UC.	EUR	158.06	+0.20	+0.13	158.10	158.20	157.86	158.06	23e
Amundi STOXX Europe 600 Ut.	EUR	102.90	-0.52	-0.50	102.66	102.78	102.64	103.00	45e
Amundi STOXX Europe 600 Ut.	EUR	154.16	-0.98	-0.63	154.10	154.20	154.16	154.16	56e
Amundi Stoxx Europe Defens.	EUR	6.072	+0.031	+0.51	6.069	6.071	6.022	6.074	74e
Amundi Stoxx Europe Select.	EUR	22.53	+0.02	+0.09	22.55	22.57	22.53	22.55	21e
Amundi Stoxx Global Artifi.	EUR	115.44	+0.60	+0.52	115.44	115.52	115.20	115.48	0.75M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	16.44	+0.03	+0.16	16.43	16.44	16.41	16.44	84e
Amundi US Treasury Bond 10.	EUR	85.84	-0.36	-0.42	85.92	86.05	85.84	85.93	8 584
Amundi US Treasury Bond 7-.	EUR	43.12	-0.01	-0.03	43.11	43.13	43.09	43.12	56e
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	235.26	-0.07	-0.03	234.95	235.17	235.26	235.26	235.26
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	8.74	+0.04	+0.43	8.72	8.74	8.72	8.74	37e
ARK Genomic Revolution UCI.	EUR	4.791	+0.005	+0.09	4.800	4.810	4.791	4.791	1 676.85
ARK Innovation UCITS ETF U.	EUR	7.02	-0.05	-0.74	7.02	7.03	7.02	7.03	54e
ARK Space & Defence Innova.	EUR	4.689	+0.043	+0.93	4.685	4.704	4.682	4.709	12e
Avantis Global Equity UCIT.	EUR	22.38	-0.03	-0.11	22.37	22.39	22.36	22.39	0.17M
Avantis Global Small Cap V.	EUR	23.02	-0.08	-0.32	22.99	23.01	22.97	23.02	59e
AXA IM Nasdaq 100 UCITS ET.	EUR	19.45	-	-0.01	19.44	19.45	19.43	19.45	88e
AXA IM US Treasury 0-1 Yea.	EUR	9.029	-0.001	-0.01	9.021	9.028	9.029	9.029	0.19M
AXA IM US Treasury 25+ Yea.	EUR	8.16	-0.03	-0.33	8.16	8.17	8.16	8.16	3 221.449
Bellevue Healthcare UCITS .	EUR	9.091	-0.015	-0.16	9.081	9.114	9.091	9.091	45.795
BetaBuilders US Treasury B.	EUR	90.94	-0.28	-0.31	91.09	91.14	90.94	90.94	90.94
BNP Paribas Easy Corp Bo.	EUR	9.35	+0.01	+0.06	9.34	9.35	9.34	9.35	45e
BNP Paribas Easy Corp Bo.	EUR	10.60	+0.01	+0.05	10.60	10.61	10.60	10.60	18e
BNP Paribas Easy EURO STOX.	EUR	19.26	+0.06	+0.30	19.27	19.29	19.22	19.26	30e
BNP Paribas Easy S&P 500 U.	EUR	30.24	+0.04	+0.12	30.23	30.25	30.24	30.25	0.23M
BNP Paribas Easy S&P 500 U.	EUR	25.77	+0.06	+0.22	25.77	25.78	25.77	25.77	51.548
BNPP Easy ECPI Circular Ec.	EUR	21.02	+0.06	+0.29	21.02	21.04	21.00	21.02	105.075
BNPP Easy Engy&Metals Enhc.	EUR	16.39	-	-0.01	16.36	16.39	16.35	16.39	14e
BNPP Easy Equity Dividend .	EUR	182.86	+0.14	+0.08	183.18	183.42	182.86	182.86	32e
BNPP Easy JPM ESG EMU Govt.	EUR	10.052	+0.003	+0.02	10.051	10.069	10.052	10.052	10.052
BNPP Easy Low Carbon 300 W.	EUR	17.60	-0.04	-0.22	17.64	17.67	17.60	17.60	35.352
BNPPE Bloomberg Europe Def.	EUR	11.42	+0.06	+0.49	11.42	11.43	11.34	11.42	3 595.347
ComStage EURO STOXX Sel Di.	EUR	42.00	-0.08	-0.19	41.91	41.96			42e
ComStage LevDax x2 TR UCIT.	EUR	10.69	-	-	10.68	10.71			-
CROBEX UCITS ETF	EUR	1.28	+0.01	+0.95	1.26	1.30			102.992
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	66.44	-0.20	-0.31	66.48	66.53	66.33	66.47	0.27M
DB X-TR DAX ETF	EUR	227.15	+1.15	+0.51	227.25	227.35	226.15	227.15	0.33M
DB X-TR SHORTDAX ETF	EUR	9.53	-0.04	-0.42	9.51	9.52	9.53	9.56	0.2M
DB X-TRACKERS EURO STOXX 5.	EUR	5.58	-0.01	-0.18	5.57	5.57	5.58	5.59	1 395
db x-trackers MSCI Em Mkts.	EUR	73.36	-0.21	-0.28	73.31	73.39	73.16	73.36	0.38M
db x-trackers MSCI Korea I.	EUR	159.50	-1.72	-1.07	159.28	159.88	159.12	159.64	75e
db x-trackers MSCI Singapo.	EUR	2.04	-	+0.02	2.04	2.04	2.04	2.04	46e
db x-trackers MSCI Thailan.	EUR	23.99	-0.24	-0.97	23.99	24.05	23.93	24.00	0.19M
DB X-TRACKERS S&P 500 ETF	EUR	120.58	+0.18	+0.15	120.57	120.59	120.53	120.58	0.1M
DBX EU DEV RE ETF	EUR	24.92	+0.05	+0.18	24.91	24.94	24.88	24.93	81e
DBX GLBL SOV ETF	EUR	215.76	-0.19	-0.09	215.72	216.11	215.76	215.89	26e
DBX S&P500 SH ETF	EUR	5.03	-0.01	-0.28	5.03	5.03	5.03	5.04	0.16M
DBX S&P500 x2 ETF	EUR	263.00	+1.05	+0.40	262.95	263.15	262.65	263.00	0.16M
DBX S&P500 x2 SH ETF	EUR	0.15	-	-0.39	0.15	0.15	0.15	0.15	50e
DBX SHORTDAX x2 ETF	EUR	0.52	-	-0.76	0.52	0.52	0.52	0.53	0.34M
Defiance AI & Power Infras.	EUR	7.250	-0.020	-0.28	7.217	7.286	7.250	7.288	9 833.9832
Deka DAX (ausschuettend) .	EUR	90.72	+0.14	+0.15	91.04	91.07	90.62	90.72	0.36M
Deka DAXplus Maximum Divid.	EUR	59.05	-0.08	-0.14	59.09	59.14	58.95	59.05	0.15M
Deka Deutsche Boerse EUROG.	EUR	96.92	-0.05	-0.06	96.96	97.04	96.92	96.92	1 551.52
Deka MDAX UCITS ETF	EUR	288.15	+0.40	+0.14	290.00	290.40	288.15	288.15	12e
Deka MSCI World UCITS ETF	EUR	39.90	+0.01	+0.02	39.90	39.91	39.88	39.90	0.12M
Deka STOXX Europe Strong .	EUR	34.86	-0.25	-0.71	34.85	34.90	34.86	34.86	63e
Dimensional-Glbl Targeted .	EUR	23.82	+0.05	+0.21	23.77	23.81	23.82	23.82	4 764
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.90	+0.01	+0.09	8.86	8.90	8.84	8.90	6 629.7744
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.52	-	+0.03	3.47	3.57	3.52	3.52	3 728.369
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	7.66	+0.04	+0.49	7.66	7.70	7.66	7.66	27e
Fidelity Em Mkts Quality I.	EUR	6.23	+0.03	+0.44	6.24	6.25	6.23	6.23	66e
Fidelity Europe Quality In.	EUR	9.41	+0.03	+0.30	9.41	9.43	9.40	9.41	28.2219
Fidelity Europe Quality In.	EUR	7.10	-	-0.03	7.12	7.13	7.10	7.11	2 045.4336
Fidelity Global Govt Bd Cl.	EUR	4.25	-	-0.11	4.25	4.26	4.25	4.25	341.48
Fidelity Global Quality In.	EUR	9.37	+0.02	+0.22	9.37	9.37	9.36	9.37	79e
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.24	-	-0.04	5.24	5.24	5.23	5.24	20e
Fidelity Sust Gl HY Bd PA .	EUR	4.56	-	-0.05	4.54	4.57	4.56	4.56	4 550.4
Fidelity Sust Rs Enh EM Eq.	EUR	5.81	-0.03	-0.53	5.81	5.84	5.81	5.81	8 069.2216
Fidelity Sust Rs Enh Europ.	EUR	10.31	+0.01	+0.10	10.30	10.33	10.31	10.31	2 380.109
Fidelity Sust Rs Enh Globa.	EUR	9.78	+0.01	+0.11	9.76	9.77	9.76	9.78	58.662
Fidelity Sust Rs Enh Japan.	EUR	6.40	-0.07	-1.08	6.40	6.41	6.40	6.40	97e
Fidelity Sust Rs Enh Pac e.	EUR	6.27	-0.03	-0.48	6.27	6.30	6.27	6.27	3 272.0884
Fidelity Sust Rs Enh US Eq.	EUR	10.86	+0.02	+0.20	10.85	10.86	10.86	10.86	1.13M
Fidelity Sust USD CrpBd PA.	EUR	4.55	-0.01	-0.13	4.54	4.56	4.55	4.55	4.56
Fidelity US Quality Income.	EUR	13.12	+0.04	+0.31	13.11	13.13	13.12	13.13	14e
Fidelity US Quality Income.	EUR	10.84	+0.03	+0.26	10.83	10.84	10.83	10.84	3 541.5081
First Trust Indxx Gl Aeros.	EUR	30.30	+0.01	+0.02	30.25	30.32	30.20	30.30	28e
First Trust Nasdaq Cln Edg.	EUR	52.82	+0.08	+0.15	52.77	52.82	52.71	52.83	0.38M
Franklin FTSE Brazil UCITS.	EUR	33.71	+0.01	+0.01	33.72	33.81	33.66	33.81	0.12M
Franklin FTSE China UCITS .	EUR	27.14	-0.02	-0.07	27.13	27.14	27.09	27.16	12e
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	27.52	-0.12	-0.42	27.53	27.66	27.52	27.52	12e
Franklin FTSE India UCITS .	EUR	35.71	+0.29	+0.80	35.69	35.71	35.63	35.74	0.26M
Franklin FTSE Korea UCITS .	EUR	67.56	-0.72	-1.05	67.48	67.56	67.31	67.56	0.35M
Franklin Future of Food UC.	EUR	23.88	+0.21	+0.89	23.66	23.79	23.88	23.88	47.755
Franklin Future of Health .	EUR	23.58	+0.02	+0.06	23.52	23.67	23.58	23.58	189.44
Franklin LibertyQ AC Asia .	EUR	32.13	-0.20	-0.62	32.13	32.21	32.08	32.20	14e
Franklin LibertyQ Em Mkts .	EUR	33.000	-0.075	-0.23	33.000	33.210	33.000	33.000	23e
Franklin Metaverse UCITS E.	EUR	41.40	+0.74	+1.82	41.43	41.65	41.40	41.40	1 531.8
Franklin U.S. Equity UCITS.	EUR	61.01	+0.16	+0.26	60.98	61.08	61.01	61.01	22e
Future of Defence Indo-Pac.	EUR	8.106	-0.109	-1.33	8.108	8.192	8.106	8.191	974.256
Future of Defence UCITS ET.	EUR	17.06	+0.07	+0.40	17.05	17.07	16.98	17.08	0.23M
Future of European Defence.	EUR	10.44	+0.04	+0.42	10.45	10.46	10.36	10.46	74e
Global X Blockchain UCITS .	EUR	13.96	+0.19	+1.41	13.90	13.97	13.91	13.96	19e
Global X Copper Miners UCI.	EUR	56.53	-0.76	-1.33	56.52	56.60	56.40	56.83	1.09M
Global X Cybersecurity UCI.	EUR	9.79	+0.09	+0.93	9.80	9.82	9.79	9.84	1 168.4729
Global X DAX Covered Call .	EUR	14.56	+0.03	+0.21	14.49	14.56	14.54	14.56	33e
Global X Defence Tech UCIT.	EUR	28.15	-0.01	-0.04	28.16	28.19	28.05	28.20	68e
Global X Disruptive Materi.	EUR	23.15	+0.05	+0.19	23.03	23.18	23.09	23.15	7 163.294
Global X E Commerce UCITS .	EUR	11.55	-0.04	-0.36	11.53	11.61	11.55	11.55	4 922.004
Global X Euro STOXX 50 Cov.	EUR	14.71	-0.04	-0.24	14.71	14.78	14.70	14.76	6 152.2912
Global X European Infra De.	EUR	20.80	+0.10	+0.48	20.74	20.80	20.75	20.80	0.17M
Global X FinTech UCITS ETF.	EUR	6.92	+0.03	+0.49	6.91	6.95	6.92	6.92	20e
Global X Hydrogen UCITS ET.	EUR	10.058	+0.280	+2.86	9.967	10.060	9.721	10.134	84e
Global X Lithium and Batte.	EUR	12.77	+0.17	+1.32	12.74	12.77	12.71	12.77	0.13M
Global X NASDAQ 100 Covere.	EUR	13.99	+0.02	+0.17	13.98	13.99	13.98	14.01	0.12M
Global X Robotics and AI U.	EUR	20.79	-0.09	-0.41	20.79	20.82	20.79	20.83	38e
Global X Silver Miners UCI.	EUR	39.22	-0.40	-1.01	39.22	39.25	39.12	39.30	1.12M
Global X Solar UCITS ETF U.	EUR	10.43	+0.01	+0.10	10.43	10.46	10.43	10.45	5 033.526
Global X Superdividend UCI.	EUR	8.96	-0.04	-0.40	8.96	8.97	8.96	8.97	0.24M
Global X Uranium UCITS ETF.	EUR	29.01	-0.04	-0.12	28.95	29.01	28.76	29.01	0.4M
Global X US Infras Develop.	EUR	42.81	+0.01	+0.02	42.73	42.82	42.81	42.81	17e
Global X Video Games & Esp.	EUR	11.20	-0.01	-0.05	11.22	11.25	11.19	11.20	55.99
HAN-GINS Tech Megatrend Eq.	EUR	15.41	+0.11	+0.69	15.39	15.42	15.41	15.41	15.412
HSBC ETFS-H.Hang Seng Tech.	EUR	5.96	-0.05	-0.75	5.95	5.96	5.93	5.96	0.12M
HSBC Euro Stoxx 50 UCITS E.	EUR	74.21	+0.29	+0.39	74.20	74.26	73.98	74.21	10e
HSBC FTSE EPRA NAREIT Deve.	EUR	20.55	-0.02	-0.07	20.53	20.57	20.55	20.55	90e
HSBC FTSE EPRA Nareit Deve.	EUR	25.50	+0.02	+0.06	25.46	25.50	25.47	25.51	54e
HSBC Global ESG Government.	EUR	10.38	-0.01	-0.05	10.37	10.40	10.38	10.38	31.3614
HSBC MSCI China UCITS ETF .	EUR	6.86	-0.02	-0.29	6.85	6.86	6.83	6.86	24e
HSBC MSCI Emerging Markets.	EUR	14.69	-0.06	-0.42	14.69	14.72	14.67	14.70	0.64M
HSBC MSCI World UCITS ETF .	EUR	39.26	+0.01	+0.01	39.26	39.27	39.23	39.26	0.45M
HSBC MSCI World UCITS ETF .	EUR	37.88	+0.01	+0.03	37.89	37.90	37.88	37.88	18e
HSBC S&P India Tech UCITS .	EUR	15.86	+0.04	+0.23	15.78	15.84	15.85	15.86	1 188.81
iClima Glo Decarbonisation.	EUR	6.63	-0.02	-0.36	6.63	6.65	6.63	6.65	26.532
Inqq India Internet Ucits .	EUR	6.904	+0.066	+0.97	6.930	6.948	6.904	6.904	58e
Invesco Artificial Intllgn.	EUR	7.18	+0.06	+0.79	7.19	7.20	7.18	7.19	136.3744
Invesco BBG Commodity Carb.	EUR	6.57	-0.03	-0.42	6.56	6.57	6.57	6.57	98.2365
Invesco Bloomberg Commodit.	EUR	39.66	-0.09	-0.23	39.63	39.70	39.60	39.70	0.11M
Invesco Bloomberg Commodit.	EUR	65.75	-0.34	-0.51	65.84	65.95	65.75	65.93	8 362.2642
Invesco ChiNext 50 UCITS A.	EUR	10.038	+0.268	+2.74	10.026	10.104	10.038	10.086	55e
Invesco Cybersecurity UCIT.	EUR	4.62	+0.03	+0.66	4.62	4.63	4.62	4.62	36e
Invesco Defence Innovation.	EUR	8.79	+0.09	+1.05	8.79	8.80	8.76	8.80	52e
Invesco Elwood Global Bloc.	EUR	141.06	+0.38	+0.27	141.14	141.46	140.86	141.38	71e
Invesco EQQQ Nasdaq-100 UC.	EUR	546.40	-0.40	-0.07	546.40	546.60	546.20	546.50	0.42M
Invesco EQQQ NASDAQ-100 UC.	EUR	382.35	-0.30	-0.08	382.20	382.45	382.10	382.40	94e
Invesco EQQQ NASDAQ-100 UC.	EUR	455.05	-0.05	-0.01	454.90	455.20	454.65	455.15	0.18M
Invesco EUR Corp Bd ESG Sh.	EUR	5.64	+0.01	+0.09	5.63	5.64	5.63	5.64	10e
Invesco Euro Cash 3 Months.	EUR	108.52	+0.19	+0.17	108.49	108.58	108.52	108.52	0.17M
Invesco Euro Government Bo.	EUR	34.46	-0.03	-0.08	34.47	34.50	34.46	34.46	3 830.6988
Invesco EURO STOXX Hi Div .	EUR	35.38	+0.06	+0.17	35.41	35.42	35.38	35.40	44e
Invesco FTSE All World UCI.	EUR	7.47	-	+0.04	7.47	7.47	7.46	7.47	1.06M
Invesco FTSE All World UCI.	EUR	7.17	+0.01	+0.07	7.17	7.18	7.17	7.18	0.26M
Invesco FTSE RAFI All-Worl.	EUR	32.31	+0.08	+0.23	32.29	32.31	32.29	32.33	14e
Invesco Gl Active ESG Eq U.	EUR	93.72	+0.20	+0.21	93.65	93.73	93.72	93.72	656.04
Invesco Global Buyback Ach.	EUR	61.63	-0.14	-0.23	61.67	61.77	61.63	61.63	31e
Invesco Global Clean Energ.	EUR	22.94	+0.22	+0.97	22.87	22.91	22.75	22.94	4 830.4412
Invesco Global Hi Yield Co.	EUR	6.15	-	-0.04	6.08	6.19	6.15	6.15	1 033.7712
Invesco Hydrogen Economy U.	EUR	4.77	+0.07	+1.59	4.76	4.77	4.72	4.78	6 225.251
Invesco KBW NASDAQ Fintech.	EUR	45.91	+0.19	+0.40	45.89	45.97	45.91	45.91	45e
Invesco Morningstar US Eng.	EUR	45.98	+0.02	+0.04	45.98	46.14	45.98	46.08	5 064.191
Invesco MSCI China All Shr.	EUR	26.85	-0.13	-0.46	26.82	27.04	26.85	26.85	81e
Invesco MSCI China TechAll.	EUR	27.72	+0.01	+0.04	27.68	27.78	27.64	27.72	3 574.7964
Invesco MSCI USA ESG Clima.	EUR	5.39	-0.01	-0.15	5.38	5.39	5.39	5.39	1 747.656
Invesco MSCI World Equal W.	EUR	5.54	-	+0.05	5.54	5.54	5.53	5.54	93e
Invesco MSCI World ESG Unv.	EUR	83.13	+0.52	+0.63	83.12	83.18	83.13	83.13	94e
Invesco Nasdaq 100 Equal W.	EUR	6.05	-0.01	-0.18	6.05	6.06	6.05	6.05	30e
Invesco NASDAQ 100 ESG UCI.	EUR	64.95	-0.04	-0.06	64.94	64.97	64.91	64.95	0.14M
Invesco NASDAQ Next Genera.	EUR	41.80	+0.11	+0.25	41.76	41.82	41.77	41.80	1 379.0139
Invesco Quant Stgs ESG GlE.	EUR	86.26	+0.07	+0.08	86.16	86.26	86.20	86.26	0.11M
Invesco Russell 2000 UCITS.	EUR	118.22	+0.50	+0.42	118.22	118.34	118.16	118.26	0.37M
Invesco S&P 500 Equal Weig.	EUR	58.12	+0.07	+0.12	58.09	58.16	58.12	58.16	18e
Invesco S&P 500 ESG UCITS .	EUR	83.33	+0.13	+0.16	83.30	83.37	83.31	83.34	0.32M
Invesco S&P 500 ESG UCITS .	EUR	81.61	+0.18	+0.22	81.54	81.61	81.55	81.61	81.61
Invesco S&P 500 High Div L.	EUR	31.59	+0.12	+0.38	31.57	31.59	31.57	31.59	46e
Invesco S&P 500 UCITS ETF .	EUR	11.98	+0.02	+0.15	11.97	11.98	11.97	11.98	67e
Invesco S&P 500 UCITS ETF .	EUR	55.48	+0.06	+0.10	55.48	55.49	55.46	55.50	28e
Invesco S&P 500 UCITS ETF .	EUR	53.67	+0.10	+0.18	53.67	53.68	53.66	53.67	16e
Invesco S&P China A MidCap.	EUR	8.010	+0.042	+0.53	7.500	8.500	8.010	8.022	2 619.27
Invesco S&P SmallCap 600 U.	EUR	65.90	+0.32	+0.49	65.86	65.93	65.85	65.90	15e
Invesco S&P Wld Informatio.	EUR	9.77	+0.05	+0.49	9.75	9.77	9.77	9.77	9.771
Invesco S&P World Energy T.	EUR	6.778	+0.011	+0.16	6.781	6.799	6.778	6.778	29e
Invesco S&P World Health C.	EUR	5.30	-0.02	-0.39	5.29	5.30	5.30	5.30	492.9
Invesco Solar Energy UCITS.	EUR	24.23	+0.03	+0.10	24.22	24.35	24.20	24.42	23e
Invesco STOXX Europe 600 O.	EUR	239.40	-0.05	-0.02	239.80	240.05	239.40	239.40	72e
Invesco STOXX Europe 600 O.	EUR	430.00	-0.20	-0.05	429.45	429.95	429.15	431.05	23e
Invesco STOXX Europe 600 O.	EUR	260.25	+0.50	+0.19	260.50	261.15	260.25	260.25	260.25
Invesco STOXX Europe 600 O.	EUR	211.00	+0.10	+0.05	210.65	210.90	210.70	211.00	0.11M
Invesco US Treasury Bond 1.	EUR	4.079	-0.012	-0.30	4.077	4.085	4.079	4.079	42e
Invesco Wind Energy UCITS .	EUR	6.350	-0.003	-0.05	6.332	6.354	6.348	6.356	482.5468
IS AUTO & ROBOTICS UCITS U.	EUR	15.10	+0.02	+0.11	15.10	15.11	15.08	15.11	0.56M
ISHARE JPMORGAN USD ERGING.	EUR	78.43	-0.13	-0.17	78.43	78.57	78.42	78.68	52e
iShares Corp Bond 0-3y E.	EUR	4.98	-	+0.04	4.98	4.98	4.98	4.98	0.2M
iShares Corp Bond 1-5 yr.	EUR	5.48	-0.01	-0.11	5.47	5.48	5.47	5.48	33e
iShares Corp Bond ESG UC.	EUR	4.75	-	+0.03	4.74	4.75	4.74	4.75	37e
iShares Corp Bond Financ.	EUR	100.49	+0.06	+0.06	100.43	100.51	100.40	100.62	21e
iShares Covered Bond UCI.	EUR	141.03	+0.08	+0.05	140.93	141.10	140.97	141.03	20e
iShares Govt Bd 20yr Tar.	EUR	3.18	-	+0.13	3.18	3.19	3.18	3.18	12e
iShares Govt Bond 1-3yr .	EUR	140.51	-0.05	-0.04	140.53	140.60	140.51	140.56	3 794.6502
iShares Govt Bond 3-5yr .	EUR	160.63	+0.01	+0.01	160.69	160.76	160.63	160.63	0.14M
iShares Govt Bond 5-7yr .	EUR	143.20	-0.01	-0.01	143.25	143.32	143.20	143.20	143.2
iShares Govt Bond 7-10yr.	EUR	185.52	-0.02	-0.01	185.62	185.78	185.52	185.52	0.21M
iShares Govt Bond Climat.	EUR	4.37	-	+0.08	4.36	4.37	4.36	4.37	73e
iShares Govt Bond Climat.	EUR	4.04	-	+0.06	4.04	4.05	4.04	4.04	0.22M
iShares HighYield CorpBo.	EUR	5.84	-	+0.03	5.83	5.84	5.83	5.84	5 488.378
iShares Ultrashort Bond .	EUR	5.02	-	-0.07	5.02	5.02	5.02	5.02	12e
iShares Ultrashort Bond .	EUR	5.55	-	+0.05	5.55	5.56	5.55	5.56	0.34M
iShares Ultrashort Bond .	EUR	100.84	-0.03	-0.03	100.81	100.84	100.81	100.84	0.66M
iShares $ Corp Bond 0-3yr .	EUR	5.41	-0.01	-0.14	5.41	5.42	5.41	5.41	16.2306
iShares $ Corp Bond 0-3yr .	EUR	4.30	-	-0.01	4.29	4.30	4.30	4.30	10e
iShares $ Corp Bond ESG UC.	EUR	4.48	-	-0.08	4.48	4.49	4.48	4.48	0.13M
iShares $ Corp Bond UCITS .	EUR	86.51	-0.29	-0.34	86.55	86.68	86.51	86.63	40e
iShares $ Development Bank.	EUR	4.73	-	-0.01	4.72	4.73	4.73	4.73	70.9275
iShares $ Development Bank.	EUR	4.67	-	-0.05	4.66	4.67	4.67	4.67	3 123.3676
iShares $ Floating Rate Bd.	EUR	4.30	-	-0.06	4.30	4.31	4.30	4.30	9 900.12
iShares $ High Yield Corp .	EUR	5.75	-	-0.09	5.74	5.75	5.75	5.75	34.4928
iShares $ High Yield Corp .	EUR	80.92	-0.21	-0.26	80.92	81.08	80.92	81.08	69e
iShares $ Sht Duration HY .	EUR	74.14	-	+0.04	74.01	74.18	74.14	74.17	4 153.2512
iShares $ TIPS 0-5 UCITS E.	EUR	4.25	-	+0.30	4.25	4.27	4.25	4.27	57e
iShares $ TIPS UCITS ETF E.	EUR	5.44	+0.02	+0.28	5.40	5.44	5.43	5.44	13e
iShares $ TIPS UCITS ETF U.	EUR	219.13	-0.11	-0.05	218.77	219.03	218.88	219.13	438.26
iShares $ Treasury Bd 1-3y.	EUR	5.09	-	+0.05	5.09	5.09	5.09	5.09	19e
iShares $ Treasury Bd 7-10.	EUR	3.99	-	-0.04	3.98	3.99	3.98	3.99	22e
iShares $ Treasury Bd 7-10.	EUR	148.89	-0.06	-0.04	148.74	148.82	148.86	148.89	32e
iShares $ Treasury Bond 1-.	EUR	108.24	-0.01	+0.26	108.14	108.19	108.24	108.24	11e
iShares $ Treasury Bond 10.	EUR	5.074	-0.019	-0.38	5.075	5.088	5.074	5.074	40.5928
iShares $ Treasury Bond 20.	EUR	2.85	-	-0.12	2.85	2.85	2.85	2.85	17e
iShares $ Treasury Bond 20.	EUR	2.74	-0.01	-0.23	2.74	2.74	2.74	2.74	0.25M
iShares $ Treasury Bond 7-.	USD	154.90	-0.13	-0.08	154.97	155.05	154.90	154.90	44e
iShares $ Treasury Bond UC.	EUR	3.62	-0.01	-0.14	3.62	3.62	3.62	3.62	86.8368
iShares $ Ultrashort Bond .	EUR	84.70	-0.06	-0.07	84.66	84.78	84.68	84.70	423.496
iShares Ageing Population .	EUR	8.31	-0.01	-0.06	8.30	8.31	8.30	8.31	11e
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.69	-0.01	-0.20	4.69	4.70	4.69	4.69	0.23M
iShares AI Infrastructure .	EUR	7.18	+0.04	+0.56	7.18	7.18	7.16	7.18	0.3M
iShares AI Innovation Acti.	EUR	6.18	-	-0.02	6.17	6.18	6.16	6.18	90e
iShares Asia Pacific Divid.	EUR	27.03	+0.03	+0.09	27.02	27.04	27.03	27.03	4 703.22
iShares Asia Property Yiel.	EUR	4.78	-0.04	-0.89	4.78	4.79	4.78	4.81	186.3186
iShares Automation & Robot.	EUR	10.08	+0.03	+0.26	10.08	10.09	10.07	10.09	72e
ISHARES BAS RES 600 UCITS .	EUR	80.50	-1.00	-1.23	80.49	80.56	80.31	81.16	0.27M
iShares Blockchain Technol.	EUR	14.32	+0.13	+0.90	14.32	14.37	14.31	14.34	14e
iShares Broad EUR HighYiel.	EUR	4.81	+0.01	+0.16	4.81	4.81	4.81	4.82	19e
ISHARES CON&MAT ETF	EUR	91.05	-0.08	-0.09	91.01	91.08	90.74	91.05	0.11M
iShares Conservative Portf.	EUR	5.27	+0.01	+0.09	5.26	5.27	5.27	5.27	1 054.2
iShares Copper Miners UCIT.	EUR	9.31	-0.04	-0.43	9.30	9.31	9.29	9.36	0.38M
iShares Core DAX UCITS ETF.	EUR	6.94	+0.01	+0.07	6.97	6.97	6.94	6.94	0.2M
iShares Core EURO STOXX 50.	EUR	228.45	+0.90	+0.40	228.45	228.60	227.65	228.50	0.11M
iShares Core EURO STOXX 50.	EUR	60.77	+0.26	+0.43	60.75	60.78	60.54	60.77	0.4M
iShares Core FTSE 100 UCIT.	EUR	6.55	-0.01	-0.20	6.55	6.55	6.55	6.55	6 552
iShares Core FTSE 100 UCIT.	EUR	246.70	-0.85	-0.34	246.90	247.05	246.70	247.20	15e
iShares Core Gl Aggregate .	EUR	3.74	-0.01	-0.25	3.74	3.75	3.74	3.75	21e
iShares Core MSCI EM IMI U.	EUR	43.41	-0.07	-0.16	43.40	43.41	43.30	43.41	1.26M
iShares Core MSCI EM IMI U.	EUR	5.84	-0.01	-0.18	5.84	5.85	5.83	5.84	92e
iShares Core MSCI Europe U.	EUR	6.469	+0.013	+0.20	6.465	6.472	6.453	6.469	3 427.563
iShares Core MSCI Pacific .	EUR	206.50	+0.15	+0.07	206.45	206.55	206.10	206.50	0.34M
ISHARES CORE MSCI WORLD UC.	EUR	115.39	+0.07	+0.06	115.38	115.41	115.32	115.42	5.63M
iShares Core MSCI World UC.	EUR	10.09	+0.01	+0.05	10.09	10.09	10.08	10.09	0.37M
iShares Core S&P 500 UCITS.	EUR	643.04	+0.86	+0.13	643.06	643.14	642.74	643.26	3.92M
iShares Core UK Gilts UCIT.	EUR	4.51	-	+0.11	4.50	4.51	4.50	4.51	26e
iShares Core € Govt Bond.	EUR	108.78	+0.04	+0.04	108.79	108.81	108.68	108.78	33e
iShares Corp Bond 1-5 yr U.	EUR	106.94	+0.10	+0.09	106.82	106.91	106.93	106.94	0.33M
iShares DAX ESG UCITS ETF .	EUR	7.54	+0.03	+0.44	7.55	7.55	7.52	7.54	32e
iShares Digital Security U.	EUR	9.80	+0.05	+0.52	9.84	9.85	9.79	9.80	3 145.4469
iShares Digital Security U.	EUR	8.95	+0.09	+0.98	8.94	8.95	8.91	8.95	0.19M
iShares Digitalisation UCI.	EUR	8.71	+0.02	+0.18	8.70	8.71	8.69	8.71	97e
iShares Diversified Commod.	EUR	32.98	-0.16	-0.47	32.97	33.02	32.97	33.02	15e
iShares Diversified Commod.	EUR	8.36	-0.03	-0.32	8.36	8.37	8.35	8.37	31e
ISHARES DJ EUR STXX ETF	EUR	63.76	+0.09	+0.14	63.77	63.82	63.63	63.77	49e
iShares DJ Eurozone Sust S.	EUR	22.33	+0.04	+0.16	22.34	22.35	22.29	22.33	0.2M
ISHARES DJ GLOBAL TITANS 5.	EUR	102.88	+0.02	+0.02	102.84	102.90	102.78	102.90	0.18M
ISHARES DJ STOXX LARGE 200.	EUR	63.81	-0.16	-0.25	63.82	63.98	63.81	63.81	14e
ISHARES DJ STX50 ETF	EUR	51.71	-0.02	-0.04	51.81	51.89	51.71	51.71	32e
iShares Dow Jones Global T.	EUR	6.583	-0.001	-0.02	6.584	6.593	6.583	6.583	98.9805
iShares DowJones Industria.	EUR	502.20	+2.75	+0.55	501.90	502.20	501.90	502.20	52e
iShares Dvlp Mrkts Prop Yl.	EUR	21.98	-0.01	-0.02	21.96	21.98	21.97	21.99	549.4
iShares Edge MSCI EM Value.	EUR	74.17	-0.09	-0.12	74.09	74.19	73.92	74.20	0.38M
iShares Edge MSCI Eu Min V.	EUR	8.48	-	+0.05	8.50	8.51	8.48	8.48	9 514.4
iShares Edge MSCI Europe M.	EUR	72.92	+0.14	+0.19	72.92	72.97	72.85	72.92	1 604.119
iShares Edge MSCI USA Min .	EUR	7.19	+0.02	+0.24	7.18	7.18	7.19	7.19	14.37
iShares Edge MSCI USA Mmnt.	EUR	15.85	+0.03	+0.20	15.84	15.85	15.83	15.85	30e
iShares Edge MSCI USA Qlty.	EUR	14.61	-0.02	-0.12	14.60	14.60	14.60	14.61	8 119.268
iShares Edge MSCI USA Valu.	EUR	12.63	+0.04	+0.33	12.62	12.63	12.62	12.63	0.53M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	6.90	+0.01	+0.09	6.91	6.91	6.90	6.90	6 965.127
iShares Edge MSCI Wld Min .	EUR	8.460	+0.011	+0.13	8.454	8.460	8.445	8.460	45e
iShares Edge MSCI Wld Size.	EUR	49.24	+0.05	+0.09	49.18	49.23	49.13	49.24	20e
iShares Edge MSCI World Mi.	EUR	63.22	+0.11	+0.17	63.21	63.25	63.21	63.23	0.11M
iShares Edge MSCI World Mo.	EUR	89.10	-0.16	-0.18	89.11	89.14	89.06	89.15	0.88M
iShares Edge MSCI World Mu.	EUR	12.60	-	+0.02	12.59	12.60	12.59	12.60	264.5496
iShares Edge MSCIEuropeQlt.	EUR	11.56	+0.03	+0.28	11.58	11.59	11.55	11.56	751.049
iShares Edge MSCIWorldQlty.	EUR	70.79	-0.01	-0.01	70.78	70.80	70.72	70.79	0.5M
iShares Edge MSCIWorldValu.	EUR	57.11	-0.12	-0.21	57.11	57.15	57.10	57.19	0.3M
iShares Edge S&P 500 Min V.	EUR	10.30	+0.01	+0.10	10.31	10.32	10.30	10.33	2 050.5557
iShares EdgeMSCIEurMomentu.	EUR	15.38	-0.02	-0.13	15.37	15.38	15.35	15.38	38e
iShares EdgeMSCIEuropeMult.	EUR	12.45	-0.02	-0.18	12.44	12.45	12.45	12.45	20e
iShares EdgeMSCIEuropeValu.	EUR	12.81	-0.03	-0.23	12.82	12.82	12.81	12.84	0.29M
iShares El Vehicles and Dr.	EUR	9.31	+0.06	+0.65	9.30	9.31	9.30	9.31	49e
iShares EM Dividend UCITS .	EUR	16.89	+0.03	+0.17	16.89	16.91	16.85	16.89	0.11M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	6.593	-0.031	-0.47	6.585	6.603	6.578	6.593	2 337.4975
iShares Emerging Asia Loca.	EUR	72.70	+0.07	+0.10	72.51	72.69	72.60	72.70	3 562.104
iShares Essential Metals P.	EUR	9.41	-0.05	-0.53	9.38	9.40	9.38	9.43	0.34M
iShares Euro Aggregate Bon.	EUR	107.05	+0.01	+0.05	107.11	107.18	107.05	107.05	14e
ISHARES EURO HIGH YLD BND .	EUR	90.86	-0.04	-0.04	90.85	90.89	90.84	90.89	0.1M
iShares EURO STOXX Mid UCI.	EUR	85.65	-0.10	-0.12	85.63	85.76	85.60	85.65	5 053.35
iShares EURO STOXX Select .	EUR	22.33	+0.03	+0.11	22.33	22.34	22.30	22.34	19e
iShares EURO STOXX Small U.	EUR	51.20	+0.12	+0.23	51.33	51.39	51.20	51.20	0.2M
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	66.19	-0.07	-0.11	66.48	66.53	66.19	66.31	14e
iShares Europe Defence UCI.	EUR	5.761	+0.033	+0.58	5.759	5.761	5.707	5.765	0.12M
iShares European Property .	EUR	5.06	+0.02	+0.46	5.06	5.06	5.05	5.06	17e
iShares European Property .	EUR	32.29	+0.16	+0.48	32.26	32.29	32.22	32.29	15e
iShares Fallen Angels HY C.	EUR	4.56	-0.01	-0.20	4.56	4.56	4.56	4.58	8 157.75
iShares FTSE MIB UCITS ETF.	EUR	234.60	+1.65	+0.71	234.30	234.50	233.50	234.60	17e
iShares Germany Govt Bond .	EUR	117.86	+0.02	+0.01	117.85	117.91	117.82	117.87	0.1M
iShares Gl Infl Lnk Govt B.	EUR	4.56	-0.01	-0.16	4.56	4.58	4.56	4.58	30e
iShares Global AAA-AA Govt.	EUR	68.09	-0.03	-0.04	68.00	68.16	68.09	68.09	27e
iShares Global Aerospace &.	EUR	8.37	-0.01	-0.07	8.36	8.37	8.34	8.37	85e
ISHARES GLOBAL CLEAN ENERG.	EUR	9.49	+0.03	+0.29	9.49	9.49	9.46	9.49	0.18M
iShares Global Clean Energ.	EUR	24.31	+0.13	+0.52	24.29	24.31	24.23	24.31	20e
iShares Global Corp Bond E.	EUR	84.22	-0.14	-0.17	84.22	84.39	84.22	84.22	8 337.978
iShares Global Corp Bond U.	EUR	4.18	-	-0.10	4.18	4.19	4.18	4.19	65e
iShares Global Corp Bond U.	EUR	76.26	-0.11	-0.15	76.27	76.33	76.26	76.28	76.26
iShares Global Govt Bond U.	EUR	75.95	+0.01	+0.01	75.85	75.93	75.95	75.95	8 506.2208
iShares Global HY Corp Bon.	EUR	4.32	-	+0.04	4.31	4.33	4.32	4.35	4 512.7944
iShares Global HY Corp Bon.	EUR	76.41	-0.24	-0.32	76.41	76.56	76.41	76.57	4 053.3499
iShares Global Timber&Fore.	EUR	20.61	-0.01	-0.05	20.60	20.63	20.61	20.68	1 051.1763
iShares Global Water UCITS.	EUR	65.94	-0.24	-0.36	65.92	65.97	65.87	66.03	0.18M
iShares Govt Bond 15-30yr .	EUR	162.85	+0.19	+0.12	162.72	162.88	162.65	162.85	488.1399
iShares Growth Portfolio U.	EUR	7.821	+0.019	+0.24	7.812	7.821	7.804	7.825	14e
iShares Healthcare Innovat.	EUR	7.58	-0.01	-0.09	7.58	7.59	7.58	7.59	35e
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	97.56	+0.02	+0.02	97.48	97.57	97.56	97.56	6 142.0401
iShares iBond Dec 2027 Ter.	EUR	5.60	-	+0.02	5.59	5.60	5.60	5.60	0.13M
iShares iBond Dec 2027 Ter.	EUR	98.84	+0.11	+0.11	98.51	98.74	98.84	98.84	0.1M
iShares iBond Dec 2028 Ter.	EUR	99.02	-0.04	-0.04	98.85	99.05	99.02	99.02	3 568.3344
iShares iBonds Dec 2026 Te.	EUR	5.535	-0.002	-0.03	5.535	5.536	5.535	5.535	53e
iSHARES iBOXX EUR LIQ C ET.	EUR	124.01	-0.06	-0.05	124.02	124.12	123.95	124.01	83e
iShares InflationLinkedGov.	EUR	234.79	+0.29	+0.12	234.54	234.77	234.47	235.02	9 155.4762
iShares Italy Govt Bond UC.	EUR	150.50	+0.30	+0.20	150.43	150.50	150.34	150.50	16e
iShares J.P. Morgan $ EM B.	EUR	5.25	-0.02	-0.32	5.24	5.26	5.24	5.27	0.16M
iShares J.P. Morgan $ EM B.	EUR	68.56	+0.29	+0.42	68.33	68.44	68.36	68.56	53e
iShares J.P. Morgan $ EM C.	EUR	76.80	+0.22	+0.29	76.54	76.76	76.80	76.82	12e
iShares JP Morgan $ EM Bon.	EUR	5.54	-0.01	-0.23	5.54	5.55	5.54	5.55	35e
iShares JPM ESG $ EM Bond .	EUR	4.94	-	-0.09	4.94	4.95	4.94	4.96	1 655.771
iShares JPM ESG $ EM Bond .	EUR	3.76	-	-0.07	3.75	3.77	3.76	3.76	75e
iShares Listed Private Equ.	EUR	27.99	-0.01	-0.04	28.00	28.03	27.99	27.99	89e
iShares Metaverse UCITS ET.	EUR	9.57	-	+0.02	9.58	9.60	9.57	9.57	172.296
iShares Moderate Portfolio.	EUR	6.54	-0.01	-0.11	6.52	6.54	6.53	6.55	25e
ISHARES MSCI ACWI UCITS ET.	EUR	97.14	+0.06	+0.06	97.13	97.14	97.04	97.14	1.07M
iShares MSCI Australia UCI.	EUR	54.60	+0.18	+0.33	54.62	54.66	54.50	54.63	22e
iShares MSCI Brazil UCITS .	EUR	28.44	+0.06	+0.21	28.46	28.49	28.44	28.49	17e
iShares MSCI Canada UCITS .	EUR	254.85	+0.60	+0.24	254.70	254.85	254.65	254.85	18e
iShares MSCI China A UCITS.	EUR	5.14	-0.01	-0.16	5.13	5.14	5.13	5.14	0.51M
iShares MSCI China Tech UC.	EUR	4.32	-	+0.01	4.32	4.32	4.29	4.32	0.56M
iShares MSCI China UCITS E.	EUR	5.09	-0.02	-0.41	5.09	5.09	5.07	5.09	0.35M
iShares MSCI EM Asia UCITS.	EUR	230.40	-0.95	-0.41	230.25	230.45	229.65	230.40	2.86M
iShares MSCI EM Consumer G.	EUR	30.60	-0.26	-0.83	30.59	30.71	30.60	30.60	13e
iShares MSCI EM ESG Enhanc.	EUR	7.45	-0.03	-0.33	7.45	7.46	7.43	7.45	1.06M
iShares MSCI EM ex-China U.	EUR	7.07	-0.01	-0.17	7.06	7.07	7.05	7.07	53e
iShares MSCI EM IMI ESG Sc.	EUR	8.29	-0.02	-0.23	8.29	8.29	8.28	8.30	0.16M
iShares MSCI EM Latin Amer.	EUR	19.80	+0.07	+0.34	19.81	19.83	19.77	19.81	0.22M
iShares MSCI EM SRI UCITS .	EUR	9.01	-0.02	-0.24	9.02	9.03	9.00	9.02	39e
ISHARES MSCI EM UCITS ETF	EUR	50.69	-0.12	-0.23	50.68	50.70	50.58	50.69	0.31M
iShares MSCI EMU ESG Enhan.	EUR	9.77	+0.03	+0.27	9.77	9.78	9.74	9.77	0.67M
iShares MSCI EMU ESG Scree.	EUR	10.48	+0.02	+0.23	10.49	10.49	10.46	10.49	15e
iShares MSCI EMU Large Cap.	EUR	72.30	+0.04	+0.06	72.48	72.52	72.30	72.30	6 400.5128
iShares MSCI EMU Mid Cap U.	EUR	75.30	-0.04	-0.05	75.27	75.36	75.12	75.30	7 749.1432
iShares MSCI EMU Small Cap.	EUR	357.50	+1.05	+0.29	357.80	358.05	356.75	357.70	13e
iShares MSCI EMU UCITS ETF.	EUR	228.65	+0.45	+0.20	228.70	228.85	228.20	228.65	51e
iShares MSCI EMU USD Hedge.	EUR	11.73	-0.01	-0.07	11.74	11.76	11.73	11.73	0.19M
iShares MSCI Eu Cnsmr Dscr.	EUR	5.81	+0.05	+0.87	5.81	5.81	5.79	5.81	7 246.25
iShares MSCI Eu Cnsmr Stpl.	EUR	5.65	+0.02	+0.32	5.65	5.65	5.65	5.66	15e
iShares MSCI Eu Financials.	EUR	14.95	+0.01	+0.09	14.95	14.96	14.93	14.96	32e
iShares MSCI Eu InfoTechno.	EUR	9.84	+0.06	+0.56	9.84	9.85	9.76	9.84	1.02M
iShares MSCI Europe Energy.	EUR	15.46	+0.02	+0.16	15.44	15.46	15.43	15.49	0.15M
iShares MSCI Europe ESG En.	EUR	9.21	+0.02	+0.16	9.21	9.21	9.19	9.21	0.92M
iShares MSCI Europe ESG Sc.	EUR	10.36	+0.02	+0.17	10.36	10.37	10.34	10.37	0.23M
iShares MSCI Europe Hlth C.	EUR	7.14	+0.03	+0.45	7.14	7.15	7.12	7.14	0.1M
iShares MSCI Europe Qlty D.	EUR	6.78	+0.03	+0.46	6.78	6.78	6.77	6.78	0.12M
iShares MSCI Europe SRI UC.	EUR	7.68	+0.02	+0.21	7.70	7.70	7.68	7.68	184.416
ISHARES MSCI EUROPE UCITS .	EUR	98.46	+0.09	+0.09	98.47	98.50	98.26	98.49	1.22M
ISHARES MSCI EUROPE UCITS .	EUR	38.51	+0.05	+0.13	38.50	38.51	38.43	38.51	2.8M
iShares MSCI France UCITS .	EUR	63.66	+0.09	+0.14	63.65	63.66	63.55	63.66	41e
iShares MSCI Global Semico.	EUR	12.88	-0.04	-0.33	12.87	12.88	12.85	12.88	0.58M
iShares MSCI India UCITS E.	EUR	7.62	+0.06	+0.81	7.62	7.62	7.60	7.63	0.26M
iShares MSCI Japan ESG Enh.	EUR	7.96	-0.09	-1.13	7.96	7.97	7.96	7.97	38e
iShares MSCI Japan ESG Enh.	EUR	7.15	-0.06	-0.87	7.14	7.14	7.14	7.15	114.2384
iShares MSCI Japan EUR Hed.	EUR	131.51	-1.21	-0.91	131.43	131.55	131.51	131.65	32e
iShares MSCI Japan Small C.	EUR	48.78	-0.32	-0.64	48.70	48.75	48.78	48.78	97.56
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.125	-0.025	-0.41	6.111	6.132	6.125	6.125	13e
iShares MSCI Mexico Capped.	EUR	193.66	+1.60	+0.83	192.96	193.50	193.66	193.66	4 454.18
iShares MSCI Pac ex-Jpn ES.	EUR	5.75	-	-0.05	5.76	5.76	5.75	5.75	1 881.558
ISHARES MSCI POLAND UCITS .	EUR	32.07	+0.03	+0.08	32.03	32.07	31.87	32.14	0.5M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.74	-	-0.07	5.74	5.74	5.73	5.74	0.26M
iShares MSCI South Africa .	EUR	53.79	-0.30	-0.55	53.78	53.88	53.49	53.89	47e
iShares MSCI Taiwan UCITS .	EUR	129.94	-0.26	-0.20	130.08	130.28	129.62	130.04	64e
iShares MSCI UK Small Cap .	EUR	310.3	-0.4	-0.13	310.1	311.1	310.3	310.3	9 660.0991
iShares MSCI USA ESG Enhan.	EUR	7.08	+0.01	+0.08	7.08	7.08	7.08	7.08	2 067.1556
iShares MSCI USA ESG Enhan.	EUR	10.68	+0.01	+0.07	10.68	10.68	10.68	10.68	587.3175
iShares MSCI USA ESG Enhan.	EUR	10.30	+0.01	+0.10	10.30	10.30	10.30	10.30	0.79M
iShares MSCI USA ESG Scree.	EUR	12.38	+0.01	+0.10	12.38	12.38	12.37	12.38	13e
iShares MSCI USA Quality D.	EUR	51.53	+0.19	+0.37	51.52	51.57	51.53	51.53	80e
iShares MSCI USA Small Cap.	EUR	546.40	+1.70	+0.31	546.30	546.90	546.40	546.80	11e
iShares MSCI USA SRI UCITS.	EUR	15.81	+0.01	+0.05	15.80	15.82	15.81	15.82	6 606.908
iShares MSCI USA UCITS ETF.	EUR	617.90	+0.46	+0.07	618.24	618.42	617.90	618.32	8 651.3196
iShares MSCI Wld Con Dis S.	EUR	7.46	-	+0.04	7.46	7.47	7.45	7.46	0.12M
iShares MSCI Wld Info Tech.	EUR	14.73	+0.05	+0.31	14.74	14.74	14.70	14.74	49e
iShares MSCI Wld Sm Cap ES.	EUR	5.66	+0.02	+0.27	5.67	5.67	5.66	5.66	0.18M
iShares MSCI WldConsStaple.	EUR	5.06	-	+0.08	5.07	5.07	5.06	5.07	38e
iShares MSCI World Energy .	EUR	7.99	+0.02	+0.24	7.98	7.99	7.97	8.00	19e
iShares MSCI World ESG Enh.	EUR	9.72	+0.01	+0.09	9.71	9.72	9.71	9.72	0.17M
iShares MSCI World ESG Scr.	EUR	10.81	-	+0.02	10.81	10.82	10.81	10.81	0.16M
iShares MSCI World EUR Hed.	EUR	110.84	+0.15	+0.13	110.85	110.88	110.75	110.84	97e
iShares MSCI World ex-USA .	EUR	5.84	-	-0.03	5.84	5.84	5.83	5.84	0.61M
iShares MSCI World Quality.	EUR	7.46	+0.03	+0.38	7.46	7.47	7.46	7.47	0.19M
iShares MSCI World Small C.	EUR	8.41	+0.01	+0.17	8.41	8.42	8.41	8.42	0.7M
iShares MSCI World SRI UCI.	EUR	12.53	-	-0.02	12.53	12.54	12.52	12.54	0.35M
iShares MSCI Wrld Hlthcr S.	EUR	6.36	-	-0.02	6.36	6.37	6.36	6.36	70e
iShares MSCI Wrld Par-Alig.	EUR	6.69	-	+0.04	6.69	6.69	6.69	6.69	77e
iShares NASDAQ 100 UCITS E.	EUR	1 283.20	-0.40	-0.03	1 283.20	1 283.60	1 282.40	1 283.40	1.1M
iShares NASDAQ 100 UCITS E.	EUR	15.37	-	-0.01	15.37	15.37	15.35	15.37	0.2M
iShares Nasdaq US Biotechn.	EUR	7.48	+0.01	+0.17	7.47	7.48	7.47	7.48	80e
ISHARES NIKKEI 225 ETF	EUR	320.20	-2.15	-0.67	320.05	320.35	319.70	320.45	39e
ISHARES OIL&GAS UCITS (DE).	EUR	53.97	-0.11	-0.20	53.96	53.99	53.95	54.15	1.38M
iShares OMX Stockholm Capp.	EUR	104.08	-0.10	-0.10	104.24	104.48	103.96	104.08	0.35M
iShares Refinitiv Inclsn a.	EUR	9.00	+0.02	+0.22	9.04	9.05	9.00	9.00	9
iShares S&P 500 Cons Stapl.	EUR	8.40	+0.01	+0.14	8.38	8.40	8.39	8.40	789.0454
iShares S&P 500 Consumer D.	EUR	14.23	+0.03	+0.21	14.21	14.22	14.23	14.23	5 793.238
iShares S&P 500 Energy Sec.	EUR	10.12	+0.03	+0.34	10.12	10.13	10.11	10.14	0.14M
iShares S&P 500 ESG UCITS .	EUR	8.22	+0.01	+0.17	8.22	8.22	8.22	8.22	936.567
iShares S&P 500 ESG UCITS .	EUR	7.68	+0.02	+0.20	7.67	7.68	7.68	7.68	55e
iShares S&P 500 EUR Hedged.	EUR	145.08	+0.23	+0.16	145.11	145.16	145.02	145.16	0.36M
iShares S&P 500 Financials.	EUR	13.05	+0.02	+0.18	13.05	13.05	13.05	13.07	0.15M
iShares S&P 500 Industrial.	EUR	12.26	-	-0.03	12.25	12.26	12.26	12.27	2 218.9695
iShares S&P 500 Inf Tech S.	EUR	36.79	+0.17	+0.45	36.78	36.79	36.71	36.79	3.08M
iShares S&P 500 Materials .	EUR	9.77	+0.01	+0.10	9.75	9.77	9.75	9.77	19e
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	7.26	+0.01	+0.08	7.26	7.27	7.26	7.26	21.786
iShares S&P 500 Swap UCITS.	EUR	9.99	+0.01	+0.14	9.99	10.00	9.99	10.00	0.23M
iShares S&P 500 UCITS ETF .	EUR	59.60	+0.08	+0.14	59.61	59.62	59.58	59.64	0.61M
iShares S&P Small Cap 600 .	EUR	91.51	+0.36	+0.39	91.51	91.61	91.50	91.62	0.13M
iShares S&P US Banks UCITS.	EUR	6.67	+0.01	+0.17	6.67	6.68	6.67	6.68	16e
iShares S&P500 HealthCareS.	EUR	10.02	-0.01	-0.08	10.01	10.02	10.01	10.03	0.1M
iShares Smart City Infrast.	EUR	8.70	+0.01	+0.08	8.71	8.72	8.70	8.70	8.701
iShares Smart City Infrast.	EUR	8.15	+0.01	+0.16	8.14	8.15	8.14	8.15	2 982.9
ISHARES SMI ETF	EUR	161.56	+1.04	+0.65	161.46	161.56	161.08	161.56	1 776.7596
iShares Spain Govt Bond UC.	EUR	150.59	-0.10	-0.06	150.68	150.75	150.52	150.70	45e
iShares STOXX Europe 600 A.	EUR	43.40	+0.55	+1.28	43.34	43.37	43.08	43.40	0.33M
iShares STOXX Europe 600 C.	EUR	121.48	+0.52	+0.43	121.48	121.54	121.22	121.48	5 096.5194
iShares STOXX Europe 600 F.	EUR	90.76	+0.70	+0.78	90.82	90.91	90.34	90.79	6 623.0929
iShares STOXX Europe 600 H.	EUR	113.76	+0.42	+0.37	113.84	113.90	113.46	113.82	23e
iShares STOXX Europe 600 I.	EUR	51.24	+0.05	+0.10	51.31	51.33	51.19	51.36	33e
iShares STOXX Europe 600 M.	EUR	31.88	+0.30	+0.93	31.94	31.99	31.72	31.91	0.3M
iShares STOXX Europe 600 R.	EUR	44.32	-0.10	-0.21	44.35	44.38	44.31	44.32	1 772.8
iShares STOXX Europe 600 T.	EUR	84.18	+0.72	+0.86	84.27	84.35	83.50	84.20	98e
iShares STOXX Europe 600 T.	EUR	28.94	-0.11	-0.38	28.94	28.96	28.85	29.07	0.49M
iShares STOXX Europe 600 U.	EUR	7.34	+0.01	+0.19	7.34	7.35	7.32	7.34	50e
iShares STOXX Europe 600 U.	EUR	57.35	-0.38	-0.66	57.35	57.41	57.27	57.52	0.17M
ISHARES STOXX MID 200 ETF	EUR	64.87	+0.28	+0.43	64.87	64.92	64.74	64.87	0.15M
ISHARES TECDAX ETF	EUR	32.30	+0.29	+0.91	32.39	32.41	32.11	32.31	69e
iShares US Aggregate Bond .	EUR	80.74	-0.02	-0.02	80.63	80.83	80.74	80.74	55e
iShares US Mortgage Backed.	EUR	3.61	-	-0.04	3.60	3.62	3.61	3.61	21.7086
iShares US Property Yield .	EUR	27.43	+0.08	+0.27	27.38	27.42	27.37	27.43	219.1
iShares World Eqt High Inc.	EUR	4.803	+0.004	+0.08	4.795	4.805	4.779	4.803	0.28M
iShares World Equity Enhan.	EUR	5.74	-0.01	-0.09	5.74	5.75	5.74	5.74	17.22
iShares € Corp Bond BBB-.	EUR	4.81	-	-0.03	4.81	4.81	4.81	4.82	30e
iShares € Govt Bond 0-1y.	EUR	98.88	-	-0.01	98.87	98.92	98.88	98.88	0.44M
iShares € Govt Bond 10-1.	EUR	146.07	+0.30	+0.20	146.00	146.07	145.88	146.07	3 649.865
iShares € Govt Bond 3-7y.	EUR	133.49	+0.01	-0.03	133.45	133.52	133.42	133.49	14e
iShares € Govt Bond 7-10.	EUR	152.44	+0.16	+0.10	152.38	152.44	152.28	152.44	13e
iShares € Green Bond UCI.	EUR	3.97	-0.01	-0.13	3.97	3.98	3.97	3.97	4 865.3386
iShs Corp Bd ex-Finls 1-.	EUR	106.16	+0.15	+0.14	106.03	106.17	106.09	106.16	53e
iShs Crp Bd ESG Paris-Al.	EUR	4.95	-	+0.08	4.94	4.95	4.94	4.95	2 210.3703
iShs Crp Bd Intrst Rt Hg.	EUR	99.65	+0.10	+0.10	99.35	99.71	99.65	99.65	497.994
iShs Digital Entertnmnt an.	EUR	9.93	-0.07	-0.74	9.94	9.95	9.93	9.95	7 054.347
iShs € Crp Bd ESG Paris.	EUR	5.57	-	-0.09	5.58	5.59	5.57	5.57	0.15M
JPM ACAsPcexJpnRsrchEhd Id.	EUR	29.87	-0.10	-0.33	29.80	29.92	29.79	29.87	7 466.25
JPM Active Glbl Aggrgte Bd.	EUR	9.91	-0.01	-0.05	9.90	9.92	9.91	9.91	25e
JPM BetaBuilders US Treasu.	EUR	101.41	+0.02	+0.01	101.32	101.37	101.41	101.41	3 547.439
JPM BetaBuilders US Treasu.	EUR	99.80	-0.01	-0.01	99.69	99.75	99.80	99.80	1 504.725
JPM Climate Change Solutio.	EUR	37.56	-0.12	-0.31	37.49	37.63	37.56	37.71	5 975.3313
JPM EUR Ultra-Short Income.	EUR	109.33	-0.05	-0.05	109.33	109.39	109.33	109.42	16e
JPM EURCorpBd RschEnhcd Id.	EUR	108.25	-0.07	-0.06	108.26	108.38	108.08	108.41	33e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.04	+0.04	+0.04	109.02	109.12	109.04	109.04	40e
JPM Europe Equity Premium .	EUR	24.89	-0.01	-0.04	24.88	24.89	24.84	24.89	54e
JPM Europe Rsrch Enhcd Idx.	EUR	52.58	-0.06	-0.11	52.65	52.69	52.58	52.58	0.38M
JPM Europe Rsrch Enhcd Idx.	EUR	48.24	-0.02	-0.04	48.27	48.31	48.24	48.24	11e
JPM EurZone Rs Enhcd Idx E.	EUR	42.46	+0.04	+0.09	42.48	42.54	42.46	42.46	212.3
JPM Gbl EM Rsrch Idx Eq ES.	EUR	40.31	-0.06	-0.15	40.28	40.31	40.14	40.31	5 399.2888
JPM Gbl HY Corpo Bd Multi-.	EUR	109.39	+0.07	+0.06	108.89	109.35	109.03	109.39	4 703.555
JPM Gbl Research Enhcd Idx.	EUR	53.52	-0.02	-0.04	53.51	53.53	53.47	53.53	20e
JPM Gbl Resrch Enhncd Idx .	EUR	52.54	-0.01	-0.02	52.54	52.59	52.54	52.54	95e
JPM GblRsrch EnhIdx EqtSRI.	EUR	32.74	-0.05	-0.14	32.76	32.79	32.74	32.74	8 556.885
JPM GblRsrch EnhIdx EqtSRI.	EUR	33.67	-0.01	-0.01	33.68	33.72	33.67	33.67	437.97
JPM GblRsrch EnhIdx EqtSRI.	EUR	32.76	+0.24	+0.74	32.76	32.80	32.76	32.76	32.745
JPM Glbl Aggrgte Bd Active.	EUR	10.58	+0.04	+0.40	10.53	10.55	10.58	10.58	10.5825
JPM Global Eq Prem Inc Act.	EUR	26.67	+0.09	+0.34	26.54	26.62	26.61	26.67	26.67
JPM Global Eq Prem Inc Act.	EUR	22.50	+0.03	+0.13	22.49	22.50	22.49	22.57	0.29M
JPM Global Equity Multi-Fa.	EUR	42.21	-0.01	-0.02	42.18	42.25	42.21	42.21	0.16M
JPM Green Social Sust Bd U.	EUR	111.37	+0.03	+0.02	110.84	111.39			558.12
JPM Green Social Sust Bd U.	EUR	102.76	-0.32	-0.31	102.52	103.02	102.76	102.76	102.395
JPM Japan Rsrch Enhcd Idx .	EUR	51.05	-0.46	-0.89	51.02	51.09	50.88	51.07	75e
JPM Japan Rsrch Enhcd Idx .	EUR	33.37	-0.38	-1.11	33.37	33.41	33.36	33.40	66.765
JPM US Equity Active UCITS.	EUR	30.26	+0.02	+0.05	30.23	30.30	30.26	30.26	0.1M
JPM US Gro Eq Active UCITS.	EUR	32.52	+0.04	+0.11	32.42	32.54	32.52	32.60	260.7152
JPM US Gro Eq Active UCITS.	EUR	31.29	-0.03	-0.10	31.27	31.32	31.29	31.29	281.7
JPM US Research Enhncd Idx.	EUR	60.00	+0.04	+0.07	59.98	60.02	59.96	60.01	0.15M
JPM US Rsrch EnhIdx EqtSRI.	EUR	32.57	+0.03	+0.08	32.54	32.57	32.56	32.57	651.3
JPM US Rsrch EnhIdx EqtSRI.	EUR	33.47	+0.02	+0.06	33.47	33.51	33.47	33.47	96e
JPM US Rsrch EnhIdx EqtSRI.	EUR	32.97	-0.01	-0.03	32.96	32.99	32.97	32.97	0.23M
JPM US Rsrch Enhncd Idx Eq.	EUR	55.76	+0.11	+0.20	55.73	55.77	55.72	55.76	5 408.72
JPM US Val Eq Active UCITS.	EUR	29.63	+0.04	+0.14	29.61	29.68	29.63	29.63	21e
JPM USD Crp Bd Rsrch Ehcd .	EUR	97.07	-0.14	-0.14	96.86	97.04	97.07	97.07	0.21M
JPM USD Crp Bd Rsrch Enhcd.	EUR	106.97	-0.23	-0.21	106.85	107.02	106.97	106.97	214.58
JPM USD Em Mkts Sovereign .	EUR	96.33	-0.46	-0.48	96.32	96.68	96.33	96.74	18e
JPM USD Em Mkts Sovereign .	EUR	100.02	-0.28	-0.27	99.75	100.14	100.02	100.02	100.425
JPMorgan NASDAQ Eqt Prem I.	EUR	26.16	+0.02	+0.06	26.11	26.16	26.16	26.16	32e
JPMorgan NASDAQ Eqt Prem I.	EUR	22.53	+0.08	+0.33	22.51	22.53	22.49	22.55	0.25M
KraneShares CSI China Inte.	EUR	19.12	-0.23	-1.17	19.16	19.21	19.09	19.12	803.0694
KRC Cat Bond UCITS ETF Acc	EUR	8.778	+0.062	+0.71	8.731	8.790			0.22M
L&G All Commodities UCITS .	EUR	16.83	-0.09	-0.56	16.84	16.87	16.82	16.88	16e
L&G Clean Energy UCITS ETF.	EUR	14.54	-0.06	-0.44	14.52	14.54	14.51	14.54	56e
L&G Clean Water UCITS ETF .	EUR	18.06	-0.05	-0.28	18.04	18.07	18.04	18.07	85e
L&G Cyber Security UCITS E.	EUR	26.70	+0.39	+1.46	26.70	26.74	26.44	26.72	0.97M
L&G DAX Daily 2x Long UCIT.	EUR	657.60	+0.90	+0.14	663.00	664.00	657.60	657.60	0.28M
L&G DAX Daily 2x Short UCI.	EUR	0.60	-	-0.17	0.60	0.60	0.60	0.60	901.65
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.864	+0.002	+0.02	7.845	7.876	7.864	7.864	48e
L&G Em Mrkts Qlty Div Eql .	EUR	11.386	+0.062	+0.55	11.332	11.410	11.382	11.386	182.1728
L&G Gerd Kommer Multifacto.	EUR	13.73	-	+0.03	13.72	13.75	13.72	13.74	1.03M
L&G Global Brands UCITS ET.	EUR	14.57	-0.02	-0.16	14.57	14.62	14.56	14.57	2 258.35
L&G Gold Mining UCITS ETF .	EUR	103.68	-0.94	-0.90	103.72	103.82	103.30	103.84	0.26M
L&G Healthcare Breakthroug.	EUR	12.19	+0.05	+0.43	12.16	12.20	12.19	12.19	1 219.2
L&G Hydrogen Economy UCITS.	EUR	6.85	+0.02	+0.32	6.84	6.85	6.80	6.85	70e
L&G Longer Dated All Commo.	EUR	26.32	-0.11	-0.42	26.31	26.33	26.32	26.32	25e
L&G Metaverse ESG Exclusio.	EUR	26.58	+0.08	+0.28	26.57	26.73	26.58	26.58	23e
LYX ESTOXX BANKS ETF	EUR	327.80	+0.35	+0.11	327.65	327.80	327.00	328.15	72e
Lyx Msci Disrup Etf	EUR	16.11	+0.05	+0.29	16.10	16.13	16.08	16.13	18e
Lyx Msci Future Etf	EUR	23.66	-0.01	-0.04	23.62	23.66	23.62	23.66	354.825
Lyx Msci Millen Etf	EUR	14.86	+0.02	+0.11	14.86	14.89	14.86	14.86	3 707.275
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	35.46	-0.12	-0.34	35.47	35.51	35.40	35.49	0.16M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.53	+0.01	+0.36	2.51	2.53	2.49	2.53	53e
LYXOR ETF HSI ETF	EUR	29.94	-	-	29.91	29.95			-
Lyxor ETF Stoxx Europe 600.	EUR	92.32	+0.66	+0.71	92.28	92.61			1
Lyxor Euro Stoxx 50 Daily .	EUR	1.05	-0.05	-4.78	1.05	1.05			787
Lyxor MSCI EMU ESG Leaders.	EUR	23.87	+0.14	+0.57	23.77	23.88			122
Lyxor MSCI Europe (DR) UCI.	EUR	160.92	+3.08	+1.91	160.90	161.02			2
LYXOR MSCI INDIA ETF	EUR	24.88	+0.23	+0.90	24.86	24.90			1 071
Lyxor MSCI Korea UCITS ETF.	EUR	63.82	-0.33	-0.52	63.58	63.95			77
Lyxor MSCI Turkey UCITS ET.	EUR	37.18	+0.14	+0.38	37.03	37.22			105
Lyxor MSCI World Energy TR.	EUR	354.35	+3.40	+0.97	352.55	353.90			1
Lyxor MSCI World Materials.	EUR	455.75	+4.50	+1.00	457.40	458.40			122
Lyxor Pan Africa UCITS ETF.	EUR	9.50	-0.01	-0.08	9.40	9.51			1
Lyxor ShortDAX Daily (-1x).	EUR	13.93	-0.02	-0.16	13.93	13.95			668
Lyxor Smart Overnight Retu.	EUR	108.87	+0.01	+0.01	108.85	108.87	108.84	108.87	0.3M
Lyxor Smart Overnight Retu.	EUR	100.88	-0.03	-0.03	100.84	100.89	100.88	100.88	100.876
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	35.40	-0.13	-0.35	35.30	35.59	35.40	35.43	8 354.4236
MSCI World Information Tec.	EUR	103.24	+0.30	+0.29	103.32	103.36	103.12	103.30	0.35M
Nuclear Renaissance UCITS .	EUR	7.417	-0.030	-0.40	7.402	7.477	7.417	7.417	2 219.226
PIMCO Advantage EM Local B.	EUR	110.1	-	+0.02	109.9	110.2	110.1	110.1	24e
Rize Cybersecurity and Dat.	EUR	6.39	+0.07	+1.09	6.38	6.39	6.34	6.39	0.12M
Rize Digital Payments Econ.	EUR	3.85	+0.07	+1.75	3.84	3.86			-
Rize EM Internet and Ecomm.	EUR	4.53	-0.01	-0.29	4.50	4.53			-
Rize Environmental Impact .	EUR	5.36	+0.01	+0.11	5.34	5.37	5.36	5.36	8 168.64
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.26	-0.01	-0.44	3.25	3.26	3.26	3.26	10e
ROBO-STOX® Global Robotic.	EUR	26.64	+0.08	+0.30	26.65	26.68	26.61	26.67	0.49M
SBI TOP UCITS ETF	EUR	3.05	-0.01	-0.42	3.05	3.13	3.05	3.05	25e
Scalable MSCI AC World Xtr.	EUR	10.86	-0.01	-0.09	10.85	10.86	10.85	10.87	13e
SPDR BARCL CAP EUR HIGH Y .	EUR	51.03	+0.03	+0.06	50.99	51.19	51.03	51.11	35e
SPDR Bloomberg 1-3 M T-Bil.	EUR	119.32	-0.03	-0.02	119.31	119.38	119.31	119.39	0.54M
SPDR Bloomberg 1-5 Year Gi.	EUR	55.68	-0.07	-0.13	55.68	55.74	55.68	55.68	8 718.3408
SPDR Bloomberg 15+ Year Gi.	EUR	38.80	-0.04	-0.11	38.79	38.85	38.72	38.80	194.015
SPDR Bloomberg 3-7 Y U.S. .	EUR	23.88	-0.01	-0.05	23.85	23.87	23.87	23.88	1 289.304
SPDR Bloomberg Em Mkts Loc.	EUR	30.12	-0.02	-0.08	30.06	30.17	30.12	30.12	9 997.5571
SPDR Bloomberg Em Mkts Loc.	EUR	49.79	-0.10	-0.19	49.83	49.93	49.79	49.86	1 742.58
SPDR Bloomberg Euro Corpor.	EUR	53.05	+0.02	+0.03	53.01	53.05	53.02	53.05	20e
SPDR Dow Jones Global Real.	EUR	32.11	+0.01	+0.03	32.10	32.15	32.07	32.11	0.1M
SPDR Dow Jones Global Real.	EUR	19.33	+0.03	+0.17	19.30	19.34	19.33	19.33	77.318
SPDR FTSE EPRA Europe ex U.	EUR	30.51	+0.07	+0.21	30.52	30.57	30.51	30.53	1 250.8567
SPDR MSCI ACWI ETF	EUR	258.15	+0.05	+0.02	258.10	258.15	257.85	258.15	0.25M
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	24.91	+0.01	+0.02	24.91	24.92	24.89	24.92	0.17M
SPDR MSCI EM Asia UCITS ET.	EUR	99.62	-0.34	-0.34	99.43	99.65	99.17	99.68	0.16M
SPDR MSCI Emerging Markets.	EUR	131.28	+0.64	+0.49	131.44	131.74	131.28	131.62	17e
SPDR MSCI Emerging Markets.	EUR	82.31	-0.19	-0.23	82.21	82.34	82.01	82.31	85e
SPDR MSCI Europe Energy UC.	EUR	288.15	+0.75	+0.26	287.15	287.35	286.80	288.15	52e
SPDR MSCI Europe ETF	EUR	385.80	-0.10	-0.03	386.30	386.80	385.80	385.80	0.11M
SPDR MSCI Europe Health Ca.	EUR	226.60	+0.85	+0.38	226.60	226.75	225.90	226.60	0.17M
SPDR MSCI Europe Industria.	EUR	432.15	-1.00	-0.23	433.25	433.45	432.15	432.45	25e
SPDR MSCI Europe Materials.	EUR	366.00	-0.50	-0.14	364.85	365.10	366.00	366.00	4 419.45
SPDR MSCI Europe Small Cap.	EUR	64.80	+0.26	+0.40	64.77	64.83	64.61	64.83	75e
SPDR MSCI Europe Utilities.	EUR	258.2	-1.9	-0.73	258.1	258.4	258.2	259.0	85e
SPDR MSCI Europe Value UCI.	EUR	71.58	+0.23	+0.32	71.35	71.42	71.58	71.58	0.24M
SPDR MSCI USA Small Cap Va.	EUR	73.09	+0.33	+0.45	73.00	73.09	72.99	73.15	41e
SPDR MSCI World Small Cap .	EUR	118.92	+0.26	+0.22	118.78	118.94	118.74	119.02	0.18M
SPDR MSCI World UCITS ETF .	EUR	42.15	+0.02	+0.04	42.14	42.15	42.12	42.15	1.52M
SPDR Refinitiv Global Conv.	EUR	56.75	-0.23	-0.40	56.61	56.80	56.75	56.89	2 274.464
SPDR Russell 2000 US Small.	EUR	67.49	+0.31	+0.46	67.47	67.50	67.38	67.50	0.25M
SPDR S&P 400 US Mid Cap ET.	EUR	94.43	+0.17	+0.18	94.44	94.50	94.40	94.56	25e
SPDR S&P 500 ETF	EUR	597.88	+0.88	+0.15	597.80	597.94	597.60	598.06	2.6M
SPDR S&P 500 EUR Hedged UC.	EUR	17.12	+0.03	+0.20	17.12	17.13	17.11	17.13	50e
SPDR S&P 500 Low Volatilit.	EUR	71.80	+0.17	+0.24	71.72	71.82	71.75	71.84	0.14M
SPDR S&P 500 UCITS ETF Acc	EUR	14.76	+0.02	+0.16	14.76	14.76	14.75	14.77	0.97M
SPDR S&P Euro Dividend Ari.	EUR	29.11	+0.03	+0.09	29.11	29.14	29.06	29.12	0.12M
SPDR S&P Europe Defense Vi.	EUR	10.860	+0.090	+0.84	10.852	10.880	10.760	10.860	1 123.6576
SPDR S&P Gbl Dividend Aris.	EUR	32.95	+0.09	+0.26	32.93	32.95	32.94	32.96	46e
SPDR S&P U.S. Consumer Sta.	EUR	37.95	+0.01	+0.01	37.95	38.01	37.95	37.99	1 899.46
SPDR S&P US Communication .	EUR	47.45	-0.48	-0.99	47.35	47.43	47.45	47.45	1 186.125
SPDR S&P US Consumer Discr.	EUR	61.96	+0.15	+0.24	61.85	61.93	61.96	61.96	1 115.28
SPDR S&P US Dividend Arist.	EUR	69.43	+0.26	+0.38	69.36	69.43	69.37	69.48	0.1M
SPDR S&P US Energy Select .	EUR	38.69	+0.15	+0.38	38.67	38.70	38.63	38.74	81e
SPDR S&P US Health Care Se.	EUR	38.65	-0.03	-0.06	38.60	38.65	38.64	38.66	5 565.4416
SPDR S&P US Industrial Sel.	EUR	62.94	+0.02	+0.03	62.88	62.97	62.89	62.96	33e
SPDR S&P US Materials Sele.	EUR	43.91	+0.01	+0.02	43.89	43.95	43.91	43.94	11e
SPDR S&P US Technology Sel.	EUR	134.52	+0.56	+0.42	134.54	134.60	134.34	134.52	0.23M
SPDR S&P US Utilities Sele.	EUR	49.57	+0.28	+0.57	49.49	49.59	49.54	49.57	2 576.106
SPDR STOXX Europe 600 SRI .	EUR	36.19	+0.08	+0.21	36.20	36.23	36.12	36.19	1 809.5
Sprott Junior Uranium Mine.	EUR	9.989	+0.027	+0.27	9.937	9.997	9.898	9.999	47e
Sprott Pure Play Copper Mi.	EUR	19.27	-0.04	-0.21	19.26	19.27	19.27	19.39	3 844.083
Sprott Uranium Miners UCIT.	EUR	14.62	+0.04	+0.27	14.57	14.62	14.52	14.62	0.19M
SRC SX OPT AUTO ETF	EUR	424.85	+4.60	+1.09	424.80	425.45	422.20	424.85	1 274.55
Strategy of SPDR S&P US Fi.	EUR	52.40	+0.09	+0.17	52.38	52.40	52.40	52.47	35e
UBS (Irl) ETF plc MSCI USA.	EUR	109.92	+0.28	+0.26	109.84	109.92	109.92	109.92	0.58M
UBS (Lux) Fund Solutions .	EUR	6.47	-0.04	-0.61	6.47	6.48	6.45	6.48	48e
UBS Core MSCI World UCITS .	EUR	35.90	+0.01	+0.02	35.91	35.91	35.89	35.91	0.27M
UBS ETF - MSCI EMU Soc Res.	EUR	136.68	+0.48	+0.35	136.78	136.88	136.26	136.68	15e
UBS ETF-MSCI USA Socially .	EUR	222.85	+0.55	+0.25	222.90	223.00	222.80	222.85	1.37M
UBS ETF-MSCI USA Socially .	EUR	137.92	-0.18	-0.13	137.82	138.00			0.12M
UBS Euro Eq Def Put Write .	EUR	155.2	+0.1	+0.08	154.7	155.3	154.3	155.2	0.1M
UBS FTSE EPRA Nareit Dvlp .	EUR	106.18	-0.22	-0.21	106.14	106.38	106.18	106.18	746.76
UBS LFS Bloomberg TIPS 10+.	EUR	8.10	-0.04	-0.44	8.10	8.11	8.10	8.10	14e
UBS LFS MSCI China Univers.	EUR	9.40	-0.01	-0.11	9.39	9.40	9.37	9.40	9.395
UBS LFS MSCI Emerging Mkts.	EUR	134.15	-0.60	-0.45	134.38	134.51	134.15	134.15	21e
UBS LFS MSCI UK UCITS ETF .	EUR	21.85	-0.05	-0.23	21.82	21.84	21.85	21.85	546.125
UBS LFS-Bloomberg USD EM S.	EUR	13.02	-0.01	-0.09	13.00	13.03	13.02	13.02	11e
UBS Solactive Global Pure .	EUR	49.96	-0.50	-0.99	49.96	49.98	49.79	50.02	0.67M
UBS Solactive USLstdGld&Sl.	EUR	17.61	-0.14	-0.78	17.58	17.64	17.58	17.65	76e
UBS(Irl)FdSltnsplc BB Comd.	EUR	18.13	-0.12	-0.67	17.91	18.34	18.13	18.13	16e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	115.74	-0.34	-0.29	115.00	115.78	115.44	115.88	6 246.018
Ukraine Reconstruction UCI.	EUR	8.325	+0.029	+0.35	8.267	8.325	8.325	8.362	83e
VanEck Crypto and Blckchn .	EUR	11.13	+0.21	+1.90	11.11	11.13	11.05	11.13	0.19M
VanEck Defense UCITS ETF U.	EUR	59.50	-0.22	-0.37	59.51	59.55	59.19	59.54	1.81M
VanEck Global Mining UCITS.	EUR	58.14	-0.54	-0.92	58.03	58.12	58.02	58.23	0.11M
VanEck Global Real Estate .	EUR	40.14	-0.04	-0.09	40.06	40.14	40.05	40.14	1 845.6672
VanEck Gold Miners UCITS E.	EUR	93.42	-0.81	-0.86	93.39	93.44	93.13	93.47	0.65M
VanEck Morningstar US Sust.	EUR	52.36	-0.01	-0.02	52.38	52.43	52.36	52.45	1 361.7708
VanEck Morningstar US Wide.	EUR	20.91	-0.01	-0.05	20.85	20.91	20.91	20.91	2 300.1
VanEck Ms Developed Market.	EUR	52.51	+0.17	+0.32	52.51	52.52	52.45	52.57	2.09M
VanEck Oil Services UCITS .	EUR	28.42	+0.10	+0.34	28.42	28.44	28.34	28.48	60e
VanEck Quantum Computing U.	EUR	22.76	+0.09	+0.37	22.74	22.76	22.57	22.76	0.3M
VanEck Rare Earth and Stra.	EUR	17.14	+0.15	+0.91	17.14	17.15	17.08	17.15	0.85M
VanEck Sustainable Future .	EUR	18.56	+0.10	+0.55	18.49	18.60	18.56	18.56	3 711.2
VanEck Uranium and Nuclear.	EUR	53.37	-0.28	-0.52	53.34	53.39	53.10	53.37	0.92M
VanEck Vectors Em Mkts Hig.	EUR	116.95	+0.16	+0.14	116.35	116.95	116.80	116.95	41e
VanEck Vectors Hydrogen Ec.	EUR	7.74	+0.22	+2.90	7.74	7.76	7.57	7.76	0.96M
VanEck Vectors Junior Gold.	EUR	100.74	-0.92	-0.90	100.82	100.86	100.58	100.96	0.8M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	68.64	-0.04	-0.06	68.61	68.65	68.53	68.67	1.28M
VanEck Vectors UCITS ETFs .	EUR	31.39	+0.05	+0.14	31.38	31.43	31.32	31.39	48e
VanEck Vectors VideoGaming.	EUR	53.34	+0.11	+0.21	53.34	53.41	53.12	53.38	1.24M
Vanguard ESG Global All Ca.	EUR	6.89	-	+0.01	6.89	6.89	6.88	6.89	52e
Vanguard EUR Eurozone Gove.	EUR	23.87	-	-0.01	23.87	23.88	23.85	23.89	0.23M
Vanguard FTSE 100 UCITS ET.	EUR	52.83	-0.11	-0.21	52.79	52.84	52.79	52.88	30e
Vanguard FTSE 100 UCITS ET.	EUR	64.47	-0.16	-0.25	64.46	64.50	64.47	64.54	2 321.7516
Vanguard FTSE 250 UCITS ET.	EUR	48.82	-0.05	-0.10	48.82	48.87	48.82	48.82	976.3
Vanguard FTSE All-World UC.	EUR	147.76	+0.08	+0.05	147.72	147.76	147.60	147.76	0.9M
Vanguard FTSE All-World UC.	EUR	151.74	+0.04	+0.03	151.74	151.78	151.60	151.76	5.4M
Vanguard FTSE Developed Eu.	EUR	56.53	+0.05	+0.09	56.54	56.57	56.44	56.56	0.48M
Vanguard FTSE Developed Eu.	EUR	47.80	+0.07	+0.14	47.80	47.83	47.71	47.80	93e
Vanguard FTSE Developed Wo.	EUR	119.72	+0.04	+0.03	119.70	119.74	119.60	119.72	33e
Vanguard FTSE Developed Wo.	EUR	114.1	-	+0.04	114.0	114.1	113.9	114.1	19e
Vanguard FTSE Dvlp Asia Pa.	EUR	43.98	-0.23	-0.52	43.97	43.99	43.88	43.98	0.23M
Vanguard FTSE Dvlp Asia Pa.	EUR	34.62	-0.18	-0.50	34.60	34.62	34.55	34.62	31e
Vanguard FTSE Dvlp Eurp ex.	EUR	56.77	+0.12	+0.21	56.79	56.82	56.62	56.77	7 375.004
Vanguard FTSE Emerging Mar.	EUR	72.48	-0.02	-0.03	72.47	72.52	72.30	72.48	53e
Vanguard FTSE Emerging Mkt.	EUR	68.45	-0.08	-0.12	68.39	68.47	68.33	68.45	47e
Vanguard FTSE Japan UCITS .	EUR	38.45	-0.46	-1.18	38.47	38.51	38.45	38.51	29e
Vanguard FTSE Japan UCITS .	EUR	41.10	-0.43	-1.04	41.10	41.14	41.10	41.15	16e
Vanguard FTSE North Americ.	EUR	150.40	+0.20	+0.13	150.36	150.42	150.40	150.40	12e
Vanguard FTSE North Americ.	EUR	145.94	+0.14	+0.10	145.96	146.00	145.94	145.98	1 605.34
Vanguard Global Aggregate .	EUR	23.72	-	-0.02	23.70	23.71	23.70	23.72	21e
Vanguard LifeStrategy 60% .	EUR	35.05	+0.07	+0.20	35.02	35.05	35.02	35.05	34e
Vanguard LifeStrategy 80% .	EUR	40.74	-0.03	-0.06	40.72	40.74	40.68	40.75	45e
Vanguard S&P 500 UCITS ETF	EUR	113.43	+0.17	+0.15	113.42	113.43	113.36	113.46	0.25M
Vanguard S&P 500 UCITS ETF.	EUR	115.30	+0.17	+0.15	115.31	115.32	115.24	115.34	0.71M
Vanguard U.K. Gilt UCITS E.	EUR	20.09	-	-0.01	20.09	20.10	20.07	20.10	67e
Vanguard US Treasury 0-1Y .	EUR	49.87	-	-0.01	49.83	49.86	49.85	49.88	15e
Vanguard USD Corpo 1-3 Yea.	EUR	52.26	-0.03	-0.05	52.23	52.29	52.26	52.26	313.7202
Vanguard USD Corpo 1-3 Yea.	EUR	41.85	+0.05	+0.12	41.78	41.84	41.85	41.85	418.49
Vanguard USD Corporate Bon.	EUR	40.25	-0.08	-0.19	40.22	40.27	40.25	40.25	0.15M
Vanguard USD Corporate Bon.	EUR	52.15	-0.03	-0.06	52.09	52.15	52.11	52.15	8 447.328
Vanguard USD Em Mkts Gover.	EUR	37.24	-0.01	-0.02	37.19	37.27	37.24	37.24	0.37M
Vanguard USD Treasury Bond.	EUR	18.23	-0.03	-0.15	18.23	18.24	18.23	18.24	4 504.9342
Vanguard USD Treasury Bond.	EUR	23.14	-0.02	-0.09	23.12	23.13	23.13	23.14	13e
Vanguard USD Treasury Bond.	EUR	25.49	-0.04	-0.14	25.49	25.50	25.48	25.51	0.46M
Vngrd FTSE All-Wld Hgh Div.	EUR	85.39	+0.14	+0.16	85.35	85.39	85.31	85.39	0.32M
Vngrd FTSE All-Wld Hgh Div.	EUR	75.00	+0.03	+0.04	75.00	75.02	74.95	75.02	0.73M
WisdomTree Artificial Inte.	EUR	82.36	+0.01	+0.01	82.41	82.47	82.23	82.36	0.17M
WisdomTree AT1 CoCo Bond U.	EUR	76.68	-0.09	-0.12	76.41	76.80	76.68	76.68	4 612.464
WisdomTree Battery Solutio.	EUR	47.04	+0.35	+0.75	46.99	47.06	46.96	47.04	45e
WisdomTree Blockchain UCIT.	EUR	47.32	+0.51	+1.09	47.31	47.42	47.21	47.44	6 398.46
Wisdomtree Carbon ETF	EUR	24.30	+0.71	+2.99	24.31	24.38	24.03	24.30	1 069.288
WisdomTree Cloud Computing.	EUR	22.80	+0.21	+0.91	22.73	22.80	22.67	22.80	0.18M
WisdomTree Cybersecurity U.	EUR	21.34	+0.12	+0.57	21.35	21.42	21.25	21.38	0.88M
WisdomTree Em Mkts Equity .	EUR	15.60	-0.01	-0.08	15.61	15.66	15.58	15.64	2 915.0682
WisdomTree Em Mkts Equity .	EUR	29.68	-0.09	-0.30	29.83	29.96	29.68	29.68	29.675
WisdomTree Enhanced Commod.	EUR	18.36	-0.04	-0.22	18.32	18.37	18.33	18.36	59e
WisdomTree Europe Defence .	EUR	33.42	+0.13	+0.39	33.42	33.43	33.15	33.47	1.67M
WisdomTree Europe Equity I.	EUR	15.95	-0.02	-0.15	15.95	15.96	15.93	15.96	14e
WisdomTree Eurozone Qualit.	EUR	27.23	-0.06	-0.22	27.29	27.33	27.23	27.23	36e
WisdomTree Gl Ex-USA Qual .	EUR	27.74	-0.19	-0.66	27.72	27.79	27.74	27.80	2 942.9628
WisdomTree Global Qual Div.	EUR	39.96	+0.11	+0.26	39.93	39.96	39.96	39.96	998.995
WisdomTree Global Quality .	EUR	33.65	-0.05	-0.13	33.65	33.67	33.61	33.65	49e
WisdomTree Gold ETC	EUR	40.21	-0.11	-0.27	40.15	40.17	40.21	40.21	5 830.45
WisdomTree Japan Equity UC.	EUR	51.15	-0.58	-1.12	51.08	51.17	51.05	51.25	19e
WisdomTree Japan Equity UC.	EUR	43.57	-0.45	-1.02	43.47	43.57	43.57	43.57	130.695
WisdomTree Natural Gas ETC	EUR	4.44	+0.03	+0.73	4.45	4.45	4.44	4.44	29e
WisdomTree New Economy Rea.	EUR	27.17	+0.15	+0.54	27.12	27.22	27.17	27.17	27e
WisdomTree StgcMtlsandRrEr.	EUR	55.96	-0.03	-0.05	55.84	55.97	55.76	56.21	0.16M
WisdomTree Sugar ETC	EUR	7.89	-	-0.04	7.82	7.83	7.89	7.93	12e
WisdomTree Uranium and Nuc.	EUR	56.04	-0.17	-0.30	55.85	56.08	55.79	56.06	0.14M
WisdomTree US Quality Div .	EUR	46.78	+0.06	+0.13	46.77	46.82	46.73	46.83	14e
WisdomTree US Quality Grow.	EUR	32.78	+0.08	+0.23	32.75	32.78	32.77	32.78	426.14
Wisdomtree Zinc ETC	EUR	9.95	+0.03	+0.34	9.91	9.95	9.95	9.95	33e
Xtrackers Artific Intellig.	EUR	163.08	+0.64	+0.39	163.08	163.18	162.60	163.12	0.94M
Xtrackers ATX UCITS ETF 1C	EUR	120.20	+0.10	+0.08	120.02	120.28	120.20	120.58	2 892.7008
Xtrackers Bloomberg Commod.	EUR	26.86	-0.05	-0.17	26.77	26.86	26.82	26.86	134.275
Xtrackers CSI300 Swap UCIT.	EUR	17.63	-0.04	-0.22	17.62	17.65	17.62	17.63	0.2M
Xtrackers DJE US Equity Re.	EUR	24.31	+0.05	+0.19	24.30	24.33	24.31	24.31	65e
Xtrackers EUR Hi Yld Corp .	EUR	34.38	+0.05	+0.13	34.03	34.72	34.38	34.38	7 078.1394
Xtrackers Euro Stoxx 50 UC.	EUR	104.42	+0.36	+0.35	104.46	104.52	104.12	104.46	0.55M
Xtrackers Europe Defence T.	EUR	31.21	+0.03	+0.08	31.31	31.34	31.10	31.21	9 118.8046
Xtrackers FTSE 100 Short D.	EUR	2.76	-	-0.09	2.76	2.76	2.76	2.76	55.1
Xtrackers FTSE Vietnam Swa.	EUR	35.05	-0.19	-0.54	34.79	34.90	35.05	35.43	60e
Xtrackers Future Mobility .	EUR	112.88	+0.62	+0.55	112.70	112.94	112.62	112.88	36e
Xtrackers Global Infrastru.	EUR	32.17	-0.04	-0.11	32.12	32.19	32.17	32.17	14e
Xtrackers Harvest CSI300 U.	EUR	11.40	-0.02	-0.21	11.37	11.42	11.39	11.42	99e
Xtrackers Harvest FTSE Chi.	EUR	29.97	+0.14	+0.47	29.80	30.00	29.87	29.97	59.94
Xtrackers Harvest MSCI Chi.	EUR	31.52	-0.01	-0.02	31.41	31.54	31.41	31.52	8 364.6094
Xtrackers II EUR High Yiel.	EUR	24.02	+0.02	+0.08	23.99	24.04	24.00	24.03	55e
Xtrackers II EUR Overnight.	EUR	148.90	-0.01	-0.01	148.89	148.90	148.88	148.91	7.58M
Xtrackers II EURCorpBdShor.	EUR	47.61	+0.06	+0.12	47.57	47.61	47.61	47.61	7 617.6
Xtrackers II Eurozn Infl-L.	EUR	243.49	+0.19	+0.08	243.60	244.02	243.49	243.49	70e
Xtrackers II Eurozone Gov .	EUR	173.57	+0.01	-0.01	173.50	173.58	173.54	173.57	82e
Xtrackers II Eurozone Gov .	EUR	269.71	-0.26	-0.10	269.90	270.18	269.71	269.71	0.21M
Xtrackers II Eurozone Gov .	EUR	248.30	+0.32	+0.13	248.33	248.61	248.30	248.30	2 483
Xtrackers II Eurozone Gov .	EUR	234.38	-0.01	+0.06	234.54	234.64	234.38	234.38	0.6M
Xtrackers II Eurozone Gove.	EUR	221.42	+0.10	+0.05	221.46	221.56	221.42	221.42	221.42
Xtrackers II Eurzn Gv Bd S.	EUR	87.54	+0.13	+0.15	87.27	87.55	87.54	87.54	1 135.16
Xtrackers II GBP Overnight.	EUR	207.6	-0.2	-0.12	207.5	207.7	207.6	207.6	4 149.478
Xtrackers II Germany Gover.	EUR	174.22	-0.01	-0.01	174.29	174.32	174.22	174.28	40e
Xtrackers II Glbal Governm.	EUR	209.02	-0.43	-0.21	209.16	209.42	209.02	209.02	0.52M
Xtrackers II Glbal Infl-Ln.	EUR	218.78	+0.27	+0.12	218.98	219.25	218.78	218.78	13e
Xtrackers II Global InfL-L.	EUR	22.15	-0.03	-0.11	22.14	22.21	22.15	22.15	54e
Xtrackers II iBxx Eurzn Go.	EUR	143.81	-0.04	-0.03	143.88	144.04	143.73	143.81	431.43
Xtrackers II iBxx Euzn Gv .	EUR	180.03	+0.24	+0.13	179.91	180.02	179.82	180.03	38e
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.902	+0.003	+0.05	5.898	5.904	5.888	5.902	6 488.57
Xtrackers II USD Overnight.	EUR	180.20	-0.04	-0.02	180.11	180.16	180.20	180.20	53e
Xtrackers LPX Private Equi.	EUR	111.78	+0.02	+0.02	111.74	111.88	111.42	111.78	6 909.838
Xtrackers MSCI AC World ES.	EUR	45.55	-0.07	-0.14	45.60	45.63	45.55	45.60	22e
Xtrackers MSCI Africa Top .	EUR	9.31	-0.01	-0.14	9.31	9.39	9.31	9.37	6 224.2362
Xtrackers MSCI China UCITS.	EUR	16.62	-0.07	-0.44	16.60	16.63	16.56	16.62	35e
Xtrackers MSCI China UCITS.	EUR	8.37	-0.04	-0.46	8.36	8.38	8.33	8.37	75e
Xtrackers MSCI EMU UCITS E.	EUR	64.69	+0.06	+0.09	64.74	64.77	64.57	64.69	14e
Xtrackers MSCI Eu Inform T.	EUR	92.66	+1.17	+1.28	93.63	93.80	91.62	92.66	2 025.001
Xtrackers MSCI Europe Cons.	EUR	133.10	+0.18	+0.14	133.00	133.42	133.10	133.10	1 730.3
Xtrackers MSCI Europe Heal.	EUR	223.90	+0.35	+0.16	224.05	224.25	223.30	224.05	0.1M
Xtrackers MSCI Europe Mate.	EUR	173.2	-0.4	-0.23	172.9	173.3	173.2	173.2	348.6
Xtrackers MSCI Europe Smal.	EUR	71.56	+0.19	+0.27	71.61	71.67	71.40	71.61	0.29M
Xtrackers MSCI Gl SDG 3 Go.	EUR	30.43	-0.17	-0.54	30.46	30.64	30.43	30.54	1 034.7084
Xtrackers MSCI Gl SDG 9 In.	EUR	30.38	-0.26	-0.85	30.22	30.37	29.92	30.38	0.2M
Xtrackers MSCI India Swap .	EUR	16.35	+0.12	+0.76	16.34	16.36	16.31	16.36	6 934.5624
Xtrackers Msci Innovation .	EUR	42.35	-0.06	-0.13	42.30	42.51	42.35	42.35	1 827.1431
Xtrackers MSCI Japan ESG U.	EUR	26.06	-0.22	-0.82	26.02	26.05	25.99	26.06	1 013.5554
Xtrackers MSCI Japan UCITS.	EUR	93.57	-1.04	-1.10	93.56	93.62	93.48	93.62	0.34M
Xtrackers MSCI Malaysia UC.	EUR	12.48	-0.02	-0.18	12.50	12.55	12.47	12.48	212.0325
Xtrackers MSCI Mexico UCIT.	EUR	7.94	+0.07	+0.90	7.94	7.95	7.94	7.94	8 804.351
Xtrackers MSCI NAmerica Hi.	EUR	55.78	+0.17	+0.31	55.79	55.88	55.78	55.78	3 402.58
Xtrackers Msci Next Genera.	EUR	56.35	-0.26	-0.46	56.41	56.65	56.35	56.44	1 296.05
Xtrackers MSCI Nordic UCIT.	EUR	53.06	-0.07	-0.13	53.07	53.12	53.00	53.06	62e
Xtrackers MSCI Philippines.	EUR	1.28	-	-0.20	1.28	1.28	1.28	1.28	3 662.3661
Xtrackers MSCI Taiwan UCIT.	EUR	12.75	+0.10	+0.76	12.72	12.75	12.75	12.75	51.008
Xtrackers MSCI USA Energy .	EUR	50.24	+0.19	+0.38	50.23	50.27	50.14	50.28	35e
Xtrackers MSCI USA ESG UCI.	EUR	64.15	+0.08	+0.12	64.15	64.17	64.15	64.15	1 603.75
Xtrackers MSCI USA Health .	EUR	50.33	-0.03	-0.06	50.28	50.30	50.33	50.33	99e
Xtrackers MSCI USA UCITS E.	EUR	176.24	+0.19	+0.11	176.24	176.29	176.24	176.27	15e
Xtrackers MSCI USA UCITS E.	EUR	140.42	+0.18	+0.13	140.46	140.52	140.42	140.42	0.92M
Xtrackers MSCI World Energ.	EUR	59.78	+0.18	+0.30	59.78	59.80	59.69	59.85	0.28M
Xtrackers MSCI World ESG U.	EUR	44.28	+0.02	+0.03	44.28	44.30	44.26	44.29	0.46M
Xtrackers MSCI World ex US.	EUR	37.42	-0.03	-0.08	37.41	37.42	37.36	37.42	0.39M
Xtrackers MSCI World Finan.	EUR	37.22	-0.02	-0.04	37.19	37.22	37.18	37.24	47e
Xtrackers MSCI World Healt.	EUR	48.01	-0.05	-0.10	47.97	48.00	47.96	48.03	0.16M
Xtrackers MSCI World High .	EUR	25.37	+0.03	+0.10	25.35	25.38	25.37	25.37	101.48
Xtrackers MSCI World Indus.	EUR	71.80	-0.24	-0.33	71.83	71.87	71.80	71.86	22e
Xtrackers MSCI World Momen.	EUR	75.07	-0.12	-0.16	75.04	75.07	75.02	75.07	0.22M
Xtrackers MSCI World Quali.	EUR	71.96	-0.06	-0.08	71.98	72.03	71.96	72.01	0.24M
Xtrackers MSCI World UCITS.	EUR	126.18	+0.05	+0.04	126.18	126.20	126.09	126.18	1.13M
Xtrackers MSCI World Utili.	EUR	42.26	-0.01	-0.01	42.26	42.30	42.25	42.33	0.12M
Xtrackers MSCI World Value.	EUR	58.75	-0.07	-0.12	58.72	58.75	58.74	58.80	0.74M
Xtrackers MSCI Wrd Cons Di.	EUR	57.70	+0.10	+0.17	57.68	57.75	57.70	57.70	66e
Xtrackers MSCI Wrd Minimum.	EUR	42.38	+0.05	+0.11	42.38	42.41	42.38	42.41	21e
Xtrackers NASDAQ 100 UCITS.	EUR	51.82	-0.02	-0.04	51.81	51.83	51.77	51.83	0.57M
Xtrackers Nikkei 225 1D JP.	EUR	32.44	-0.29	-0.89	32.47	32.49	32.44	32.51	0.13M
Xtrackers Russell 2000 UCI.	EUR	342.50	+1.70	+0.50	342.35	342.50	342.10	342.50	0.29M
Xtrackers S&P 500 Equal We.	EUR	94.61	+0.14	+0.15	94.63	94.67	94.54	94.69	0.39M
Xtrackers S&P 500 UCITS ET.	EUR	98.57	+0.24	+0.24	98.53	98.58	98.49	98.57	38e
Xtrackers S&P 500 UCITS ET.	EUR	11.57	+0.01	+0.13	11.57	11.58	11.57	11.58	5 519.7486
Xtrackers S&P Select Front.	EUR	25.47	+0.23	+0.89	25.22	25.45	25.12	25.51	7 523.09
Xtrackers SLI UCITS ETF 1D	EUR	242.75	+0.75	+0.31	243.30	243.50	242.75	242.75	0.27M
Xtrackers Spain UCITS 1D E.	EUR	41.79	+0.05	+0.12	41.77	41.82	41.67	41.83	15e
Xtrackers Spain UCITS ETF .	EUR	57.76	+0.20	+0.35	57.77	57.82	57.65	57.85	92e
Xtrackers Stoxx Europe 600.	EUR	158.74	+0.32	+0.20	158.70	158.80	158.40	158.74	80e
Xtrackers Stoxx Global Sel.	EUR	36.00	-0.06	-0.15	36.00	36.03	35.96	36.02	0.22M
Xtrackers Switzerland UCIT.	EUR	148.58	+0.78	+0.53	148.58	148.66	148.34	148.68	0.2M
Xtrackers USD Corporate Bo.	EUR	10.37	-0.01	-0.11	10.35	10.36	10.36	10.37	31.0995
Xtrackers USD High Yield C.	EUR	11.06	-0.02	-0.18	11.05	11.07	11.06	11.06	11e

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	363.99	+0.23	HUF
USDHUF	308.87	-0.26	HUF
OTP	43 570	+0.37	HUF
MOL	4 264	+2.40	HUF
RICHTER	12 710	-0.16	HUF
MTELEKOM	2412	+1.60	HUF
ERSTE BANK AG	104.90	-0.38	EUR
BUX	137 237.97	+0.72
DAX	24 271.21	+0.48	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	43 570	+0.37	HUF
MOL	4 264	+2.40	HUF
RICHTER	12 710	-0.16	HUF
MTELEKOM	2412	+1.60	HUF
BIF	300	+5.26	HUF
MBHJB	532.0	-4.66	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	363.99	+0.23	HUF
CHFHUF	394.41	-0.25	HUF
USDHUF	308.87	-0.26	HUF
EURUSD	1.1784	+0.02	USD
EURCHF	0.9227	-0.05	CHF
EURGBP	0.8715	+0.06	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBMOLTL85	774	+14.16	HUF
EBMOLTL82	1003	+10.58	HUF
EBMOLTL75	1717	+8.12	HUF
EBSPTS100	342	-23.15	HUF
EBMOLTS43	450	-19.50	HUF
EBBENZTS14	201	-16.94	HUF

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