ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Amundi EURO STOXX 50 Daily.	73.02	+3.21
iShares Blockchain Technol.	15.62	+2.74
Global X Blockchain UCITS .	15.41	+2.71

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
DBX SHORTDAX x2 ETF	0.52	-2.57
DB X-TRACKERS EURO STOXX 5.	5.63	-1.85

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.155	+0.039	+0.48	8.109	8.152	8.071	8.155	4 258.266
Alerian Midstream Energy D.	EUR	17.94	+0.07	+0.38	17.89	17.95	17.86	17.95	3 280.3665
Am SP500 Climate Net Zero .	EUR	39.64	+0.20	+0.51	39.64	39.66	39.59	39.67	35e
AMU.ETF ICAV-PRIME GLBL ET.	EUR	40.23	+0.23	+0.56	40.21	40.24	40.16	40.24	67e
Amundi CAC 40 UCITS ETF DR.	EUR	138.84	+1.48	+1.08	138.64	138.74	137.70	139.02	84e
Amundi Core S&P 500 UCITS .	EUR	5.929	+0.029	+0.49	5.930	5.932	5.928	5.929	29.645
Amundi DAX III UCITS ETF A.	EUR	221.50	+2.90	+1.33	221.35	221.40	218.75	221.50	0.55M
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	140.80	+1.50	+1.08	140.56	140.62	139.42	140.80	0.29M
Amundi EUR Corporate Bond .	EUR	54.08	+0.04	+0.07	54.04	54.08	54.02	54.08	0.18M
Amundi EUR Corporate Bond .	EUR	54.87	+0.03	+0.06	54.82	54.89	54.87	54.87	2 359.2466
Amundi EUR Corporate Bond .	EUR	20.08	+0.02	+0.07	20.07	20.08	20.07	20.08	21e
Amundi Euro Gov Inflation-.	EUR	171.38	+0.51	+0.30	171.17	171.30	170.89	171.39	0.21M
Amundi Euro Government Bon.	EUR	127.36	+0.09	+0.07	127.26	127.33	127.32	127.36	11e
Amundi Euro Government Bon.	EUR	198.66	+0.65	+0.33	198.34	198.43	198.46	198.73	0.22M
Amundi Euro Government Bon.	EUR	173.51	+0.56	+0.32	173.10	173.29	173.32	173.55	2 947.5807
Amundi Euro Government Bon.	EUR	125.27	+0.53	+0.42	125.06	125.21	125.27	125.42	12e
Amundi Euro Government Bon.	EUR	151.41	+0.20	+0.13	151.34	151.40	151.32	151.45	12e
Amundi Euro Government Bon.	EUR	168.18	+0.17	+0.10	168.18	168.28	168.13	168.47	0.21M
Amundi Euro High Yield Bd .	EUR	263.44	-0.23	-0.09	263.37	263.76	262.72	263.45	75e
Amundi Euro Stoxx 50 - UCI.	EUR	155.56	+2.80	+1.83	155.32	155.38	153.42	155.56	1.22M
Amundi EURO STOXX 50 Daily.	EUR	73.02	+2.27	+3.21	73.13	73.19	71.29	73.02	1.33M
Amundi Float Rate USD Corp.	EUR	116.94	-0.07	-0.06	116.95	117.08	116.94	117.06	6 200.9629
Amundi FTSE Epra Europe Re.	EUR	29.96	+0.13	+0.42	29.97	30.00	29.96	30.03	2 696.679
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.34	+0.01	+0.03	41.32	41.37	41.34	41.34	1 902.4036
Amundi Global BioEnergy ES.	EUR	480.90	+1.40	+0.29	479.85	481.45	480.70	481.45	9 615.35
Amundi Global Hydrogen ESG.	EUR	775.30	+9.60	+1.25	774.20	775.20	771.90	775.60	17e
Amundi GovBd Lwst Rtd Euro.	EUR	231.22	+0.47	+0.20	230.93	231.08	231.01	231.22	7 861.48
Amundi IBEX 35 UCITS ETF -.	EUR	450.80	+6.60	+1.49	451.40	451.65	444.20	450.80	0.28M
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	53.83	-0.01	-0.03	53.83	53.87	53.80	53.89	54e
Amundi Index Euro Corp SRI.	EUR	46.37	+0.03	+0.07	46.34	46.38	46.32	46.39	39e
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	67.21	+0.23	+0.34	67.09	67.18	66.90	67.21	0.36M
Amundi Index MSCI EMU SRI .	EUR	103.46	+1.02	+1.00	103.32	103.38	102.48	103.46	0.17M
Amundi Index Msci Europe E.	EUR	411.75	+4.10	+1.01	411.75	411.90	408.75	412.40	0.18M
Amundi Index MSCI Japan SR.	EUR	46.85	+0.10	+0.20	46.78	46.84	46.74	46.88	0.24M
Amundi Index US Corp SRI U.	EUR	53.37	+0.12	+0.23	53.26	53.36	53.24	53.37	6 777.99
Amundi LevDax Daily (2x) l.	EUR	19.02	+0.37	+1.96	19.09	19.15	18.68	19.02	95.09
Amundi MSCI ACWI SRI PAB U.	EUR	14.07	+0.11	+0.80	14.06	14.06	14.01	14.07	0.11M
Amundi MSCI China A UCITS .	EUR	173.92	+0.18	+0.10	173.50	174.04	173.92	173.98	1 739.2
Amundi MSCI China ESG Lead.	EUR	103.20	-0.60	-0.58	103.58	103.66	103.14	103.32	0.47M
Amundi MSCI China UCITS ET.	EUR	18.73	-0.03	-0.15	18.73	18.75	18.67	18.75	0.17M
Amundi MSCI Digital Econom.	EUR	18.58	+0.18	+0.99	18.56	18.58	18.53	18.58	24e
Amundi MSCI Eastern Europe.	EUR	41.55	+0.53	+1.29	41.47	41.52	41.02	41.55	0.39M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	54.56	+0.37	+0.68	54.50	54.56	54.36	54.63	0.21M
Amundi MSCI Em Ex Cn ESG L.	EUR	54.44	+0.42	+0.78	54.32	54.43	54.19	54.44	7 270.304
Amundi MSCI Emerging Asia .	EUR	15.73	+0.12	+0.78	15.73	15.76	15.67	15.76	1.02M
Amundi MSCI Emerging Ex Ch.	EUR	37.81	+0.37	+0.99	37.77	37.81	37.64	37.83	0.71M
Amundi MSCI Emerging Marke.	EUR	21.44	+0.12	+0.56	21.41	21.43	21.33	21.44	0.25M
Amundi MSCI Emerging Marke.	EUR	7.29	+0.05	+0.73	7.29	7.29	7.26	7.30	0.83M
Amundi MSCI Europe ESG Lea.	EUR	39.15	+0.31	+0.80	39.07	39.10	38.84	39.15	59e
Amundi MSCI Europe SRI UCI.	EUR	86.93	+0.92	+1.07	86.78	86.81	86.30	86.98	0.37M
Amundi MSCI Greece UCITS E.	EUR	2.42	+0.04	+1.53	2.42	2.43	2.40	2.42	86e
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	20.85	+0.07	+0.33	20.87	20.87	20.83	20.91	1.23M
Amundi MSCI Korea UCITS ET.	EUR	160.4	+1.6	+1.01	160.1	160.4	159.0	160.4	1.43M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	689.50	+6.10	+0.89	687.90	688.50	686.70	689.50	48e
Amundi MSCI Semicond ESG S.	EUR	97.56	+1.52	+1.58	97.62	97.71	97.11	97.86	1.26M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	13.20	+0.11	+0.86	13.17	13.18	13.08	13.20	49e
Amundi MSCI USA Daily (-1x.	EUR	4.71	-0.01	-0.30	4.71	4.72	4.71	4.72	37.704
Amundi Msci Usa Mega Cap U.	EUR	11.01	+0.07	+0.68	11.01	11.02	11.01	11.02	77.0938
Amundi MSCI USA SRI Cl NZ .	EUR	111.04	+0.50	+0.45	111.02	111.08	110.86	111.04	0.37M
Amundi MSCI Water ESG Scre.	EUR	68.33	+0.22	+0.32	68.25	68.33	68.22	68.36	0.17M
Amundi MSCI World (2x) Lev.	EUR	4.877	+0.057	+1.18	4.869	4.876	4.853	4.878	0.14M
Amundi MSCI World ESG Lead.	EUR	104.56	+0.68	+0.65	104.52	104.58	104.36	104.58	56e
Amundi MSCI World ex USA U.	EUR	11.30	+0.07	+0.62	11.29	11.30	11.23	11.30	0.29M
Amundi MSCI World Financia.	EUR	359.85	-0.80	-0.22	359.50	360.00	358.60	359.85	36e
Amundi MSCI World III - UC.	EUR	112.88	+0.69	+0.62	112.80	112.85	112.60	112.89	1.82M
Amundi MSCI World Informat.	EUR	1043	+11.00	+1.07	1043	1 043.60	1 040.80	1 043.80	0.23M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	148.20	+0.88	+0.60	148.19	148.21	147.88	148.29	1.49M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 734.80	+29.60	+1.74	1 732.80	1 733.40	1 726.40	1 734.80	1.12M
Amundi Nasdaq-100 II UCITS.	EUR	96.76	+0.78	+0.81	96.74	96.78	96.58	96.80	1.13M
Amundi Nasdaq-100 Swap UCI.	EUR	630.6	+5.1	+0.82	630.1	630.5	629.6	630.7	0.19M
Amundi NASDAQ-100 UCITS ET.	EUR	272.55	+2.35	+0.87	272.40	272.50	271.95	272.55	0.17M
Amundi Prime All Country W.	EUR	11.99	+0.07	+0.55	11.99	11.99	11.96	12.00	3.04M
Amundi Prime All Country W.	EUR	12.50	+0.07	+0.56	12.49	12.50	12.48	12.51	0.31M
Amundi Prime Emerging Mark.	EUR	24.74	+0.15	+0.61	24.71	24.73	24.62	24.77	0.4M
Amundi Prime Euro Corporat.	EUR	18.75	+0.01	+0.03	18.74	18.76	18.75	18.77	0.23M
Amundi Prime Euro Governme.	EUR	21.57	-	-0.01	21.57	21.58	21.57	21.58	86e
Amundi Prime Euro Govies U.	EUR	17.93	+0.04	+0.21	17.91	17.91	17.90	17.93	48e
Amundi Prime Europe - UCIT.	EUR	34.26	+0.30	+0.87	34.26	34.28	34.02	34.32	0.58M
Amundi Prime Europe - UCIT.	EUR	34.53	+0.27	+0.79	34.54	34.57	34.33	34.54	37e
Amundi Prime Eurozone UCIT.	EUR	35.79	+0.57	+1.60	35.77	35.80	35.40	35.79	15e
Amundi Prime Eurozone UCIT.	EUR	37.00	+0.57	+1.56	36.94	36.96	36.53	37.00	12e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	36.65	+0.19	+0.52	36.64	36.66	36.57	36.66	0.67M
Amundi Prime Japan UCITS E.	EUR	33.68	+0.15	+0.43	33.58	33.62	33.59	33.68	0.75M
Amundi Prime Japan UCITS E.	EUR	34.02	+0.09	+0.25	33.99	34.02	33.95	34.07	0.13M
Amundi Prime US Corporates.	EUR	18.45	+0.05	+0.26	18.44	18.45	18.43	18.45	6 217.65
Amundi Prime US Tr Bd 0-1 .	EUR	20.03	+0.01	+0.05	20.04	20.05	20.03	20.05	5 108.925
Amundi Prime US Treasury U.	EUR	17.41	+0.03	+0.19	17.40	17.41	17.40	17.41	17.413
Amundi Prime USA UCITS ETF.	EUR	40.13	+0.24	+0.60	40.11	40.12	40.07	40.13	0.53M
Amundi Russell 2000 UCITS .	EUR	361.05	+2.25	+0.63	360.45	360.60	360.40	361.05	48e
Amundi S&P 500 Eql Wght ES.	EUR	14.90	-	-0.03	14.89	14.90	14.88	14.90	0.65M
Amundi S&P 500 ESG UCITS E.	EUR	180.08	+0.78	+0.44	179.94	180.00	179.74	180.08	20e
Amundi S&P 500 Swap UCITS .	EUR	171.0	+0.7	+0.43	170.8	170.9	170.8	171.0	2 221.5752
Amundi S&P 500 UCITS ETF- .	EUR	123.21	+0.62	+0.51	123.18	123.21	123.06	123.24	0.88M
Amundi S&P 500 VIX Future .	EUR	0.76	-0.01	-0.67	0.75	0.76	0.76	0.76	15e
Amundi S&P Gl Energy Car R.	EUR	15.21	-0.03	-0.18	15.21	15.23	15.16	15.22	0.56M
Amundi S&P Gl Financials E.	EUR	17.68	+0.08	+0.43	17.66	17.68	17.60	17.69	69e
Amundi S&P Gl Health Care .	EUR	10.55	+0.03	+0.32	10.54	10.55	10.54	10.57	54e
Amundi S&P Gl Info Tech ES.	EUR	23.50	+0.27	+1.14	23.49	23.51	23.46	23.52	0.47M
Amundi S&P Global Com Ser .	EUR	20.71	+0.18	+0.88	20.69	20.71	20.69	20.73	0.31M
Amundi S&P Global Cons Dis.	EUR	13.24	+0.07	+0.50	13.23	13.24	13.24	13.25	10e
Amundi S&P Global Luxury U.	EUR	192.32	+0.76	+0.40	191.90	192.14	191.08	192.52	59e
Amundi S&P Global Material.	EUR	14.66	+0.08	+0.55	14.63	14.65	14.61	14.66	16e
Amundi S&P World Utilities.	EUR	14.09	+0.05	+0.36	14.09	14.10	14.05	14.09	5 098.2994
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	60.74	+0.52	+0.86	60.76	60.79	59.86	60.77	0.45M
Amundi STOXX Europe 600 Ba.	EUR	283.5	+3.0	+1.07	282.4	282.8	280.6	283.5	16e
Amundi STOXX Europe 600 Ba.	EUR	131.90	+1.12	+0.86	131.84	131.92	130.14	132.46	0.89M
Amundi STOXX Europe 600 Co.	EUR	24.59	+0.26	+1.05	24.54	24.58	24.37	24.61	11e
Amundi STOXX Europe 600 Co.	EUR	91.03	+0.55	+0.61	90.82	90.90	91.01	91.17	21e
Amundi STOXX Europe 600 Te.	EUR	104.88	+1.68	+1.63	104.84	104.92	103.54	104.92	0.18M
Amundi Stoxx Europe 600 UC.	EUR	297.00	+2.60	+0.88	297.05	297.15	294.95	297.60	12.59M
Amundi Stoxx Europe 600 UC.	EUR	156.36	+1.54	+0.99	156.08	156.16	155.06	156.36	0.15M
Amundi STOXX Europe 600 Ut.	EUR	104.48	+0.50	+0.48	104.42	104.50	104.28	104.76	73e
Amundi STOXX Europe 600 Ut.	EUR	156.90	+1.08	+0.69	156.68	156.86	156.56	156.90	63e
Amundi Stoxx Europe Defens.	EUR	5.689	+0.078	+1.39	5.685	5.690	5.610	5.690	0.12M
Amundi Stoxx Europe Select.	EUR	22.53	+0.19	+0.85	22.54	22.55	22.33	22.56	1.19M
Amundi Stoxx Global Artifi.	EUR	124.34	+1.08	+0.88	124.30	124.40	124.08	124.60	0.57M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	17.39	+0.06	+0.37	17.40	17.42	17.39	17.39	11e
Amundi US Treasury Bond 10.	EUR	85.71	+0.19	+0.23	85.64	85.76	85.63	85.85	30e
Amundi US Treasury Bond 7-.	EUR	42.79	+0.02	+0.04	42.77	42.79	42.76	42.81	0.63M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	234.97	+0.19	+0.08	235.16	235.30	234.97	234.97	3 054.61
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.02	+0.09	+1.01	9.01	9.02	8.98	9.03	0.17M
ARK Genomic Revolution UCI.	EUR	4.952	+0.011	+0.22	4.941	4.953	4.939	4.952	47e
ARK Innovation UCITS ETF U.	EUR	7.21	+0.07	+0.91	7.20	7.21	7.20	7.24	0.13M
ARK Space & Defence Innova.	EUR	4.625	+0.024	+0.52	4.625	4.642	4.613	4.660	13e
Avantis Global Equity UCIT.	EUR	22.91	+0.12	+0.53	22.90	22.91	22.87	22.91	69e
Avantis Global Small Cap V.	EUR	23.53	+0.03	+0.13	23.53	23.57	23.51	23.58	0.54M
AXA IM Nasdaq 100 UCITS ET.	EUR	20.70	+0.17	+0.83	20.70	20.71	20.66	20.71	0.94M
AXA IM US Treasury 0-1 Yea.	EUR	9.111	+0.008	+0.09	9.109	9.118	9.111	9.111	44e
AXA IM US Treasury 25+ Yea.	EUR	8.14	+0.02	+0.29	8.13	8.14	8.14	8.14	16e
Bellevue Healthcare UCITS .	EUR	8.952	+0.034	+0.38	8.936	8.968	8.952	8.952	3 497.52
BetaBuilders US Treasury B.	EUR	91.38	+0.16	+0.18	91.31	91.36	91.33	91.38	456.88
BNP Paribas Easy Corp Bo.	EUR	9.09	+0.01	+0.08	9.09	9.09	9.08	9.10	0.15M
BNP Paribas Easy Corp Bo.	EUR	10.56	-	-0.23	10.56	10.57	10.56	10.56	1 795.795
BNP Paribas Easy EURO STOX.	EUR	19.08	+0.36	+1.91	19.04	19.05	18.81	19.08	0.74M
BNP Paribas Easy S&P 500 U.	EUR	31.26	+0.16	+0.52	31.26	31.26	31.22	31.27	22e
BNP Paribas Easy S&P 500 U.	EUR	26.42	+0.11	+0.43	26.41	26.42	26.40	26.43	3 144.0157
BNPP Easy ECPI Circular Ec.	EUR	21.35	+0.09	+0.40	21.33	21.34	21.30	21.35	61e
BNPP Easy Engy&Metals Enhc.	EUR	16.90	+0.02	+0.09	16.89	16.91	16.89	16.96	27e
BNPP Easy Equity Dividend .	EUR	183.76	+2.06	+1.13	184.16	184.36	183.02	183.76	12e
BNPP Easy JPM ESG EMU Govt.	EUR	10.007	-0.038	-0.37	10.014	10.027			20e
BNPP Easy Low Carbon 300 W.	EUR	17.99	+0.07	+0.38	18.02	18.06	17.99	17.99	12e
BNPPE Bloomberg Europe Def.	EUR	10.81	+0.14	+1.35	10.81	10.82	10.70	10.82	0.11M
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	1.30	-	-0.06	1.29	1.32			125.4
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	69.30	+0.43	+0.62	69.30	69.34	69.05	69.39	0.23M
DB X-TR DAX ETF	EUR	227.05	+2.80	+1.25	227.05	227.15	224.45	227.30	2.38M
DB X-TR SHORTDAX ETF	EUR	9.53	-0.12	-1.21	9.52	9.53	9.53	9.64	0.24M
DB X-TRACKERS EURO STOXX 5.	EUR	5.63	-0.11	-1.85	5.64	5.64	5.63	5.71	0.37M
db x-trackers MSCI Em Mkts.	EUR	76.47	+0.47	+0.62	76.48	76.52	76.15	76.54	2.12M
db x-trackers MSCI Korea I.	EUR	182.54	+1.78	+0.98	182.22	182.66	180.78	182.54	0.59M
db x-trackers MSCI Singapo.	EUR	2.03	+0.02	+1.04	2.03	2.03	2.02	2.03	0.15M
db x-trackers MSCI Thailan.	EUR	23.96	-0.25	-1.01	23.91	23.96	23.76	23.96	16e
DB X-TRACKERS S&P 500 ETF	EUR	124.62	+0.63	+0.50	124.59	124.61	124.47	124.63	0.82M
DBX EU DEV RE ETF	EUR	24.11	+0.22	+0.90	24.07	24.08	24.04	24.13	96e
DBX GLBL SOV ETF	EUR	216.65	+0.51	+0.24	216.03	216.50	216.14	216.69	15e
DBX S&P500 SH ETF	EUR	4.97	-0.02	-0.32	4.97	4.97	4.96	4.97	0.41M
DBX S&P500 x2 ETF	EUR	277.90	+2.45	+0.89	277.70	277.85	277.25	277.95	1.11M
DBX S&P500 x2 SH ETF	EUR	0.15	-	-0.67	0.15	0.15	0.15	0.15	0.39M
DBX SHORTDAX x2 ETF	EUR	0.52	-0.01	-2.57	0.52	0.52	0.52	0.54	0.87M
Defiance AI & Power Infras.	EUR	8.100	+0.047	+0.58	8.063	8.114	8.066	8.147	74e
Deka DAX (ausschuettend) .	EUR	91.05	+1.20	+1.34	90.96	90.98	89.93	91.05	0.13M
Deka DAXplus Maximum Divid.	EUR	58.63	+0.42	+0.72	58.87	58.94	58.21	58.63	175.89
Deka Deutsche Boerse EUROG.	EUR	97.17	+0.04	+0.04	97.00	97.09	97.17	97.23	2 040.9333
Deka MDAX UCITS ETF	EUR	287.20	+3.55	+1.25	287.90	288.25	285.15	287.20	0.71M
Deka MSCI World UCITS ETF	EUR	40.83	+0.25	+0.62	40.81	40.82	40.73	40.83	0.21M
Deka STOXX Europe Strong .	EUR	34.01	+0.09	+0.25	34.13	34.21	34.01	34.01	1 190.175
Dimensional-Glbl Targeted .	EUR	24.09	+0.08	+0.31	24.07	24.11	24.03	24.11	11e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.62	-	+0.02	8.61	8.62	8.58	8.63	0.15M
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.26	-0.06	-1.70	3.23	3.32	3.26	3.31	4 881.982
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	8.08	+0.08	+1.01	8.04	8.08	8.03	8.08	20e
Fidelity Em Mkts Quality I.	EUR	6.57	+0.06	+0.98	6.56	6.57	6.54	6.57	76e
Fidelity Europe Quality In.	EUR	9.31	+0.10	+1.03	9.30	9.30	9.26	9.31	8 878.878
Fidelity Europe Quality In.	EUR	7.06	+0.08	+1.20	7.02	7.04	6.99	7.06	28.17
Fidelity Global Govt Bd Cl.	EUR	4.25	-	-0.09	4.24	4.25			11e
Fidelity Global Quality In.	EUR	9.46	+0.04	+0.46	9.45	9.46	9.44	9.47	0.26M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.22	-	+0.03	5.22	5.23	5.22	5.22	73.402
Fidelity Sust Gl HY Bd PA .	EUR	4.59	-0.01	-0.22	4.58	4.61	4.59	4.59	3 256.9416
Fidelity Sust Rs Enh EM Eq.	EUR	6.07	+0.07	+1.13	6.05	6.07	6.04	6.07	1 977.4182
Fidelity Sust Rs Enh Europ.	EUR	10.16	+0.10	+0.97	10.15	10.16	10.10	10.16	43e
Fidelity Sust Rs Enh Globa.	EUR	10.00	+0.07	+0.68	9.99	10.03	9.97	10.00	3 749.475
Fidelity Sust Rs Enh Japan.	EUR	6.48	+0.03	+0.46	6.46	6.48	6.47	6.48	0.33M
Fidelity Sust Rs Enh Pac e.	EUR	6.20	+0.01	+0.23	6.22	6.24	6.20	6.20	945.2576
Fidelity Sust Rs Enh US Eq.	EUR	11.25	+0.06	+0.52	11.25	11.26	11.25	11.26	0.26M
Fidelity Sust USD CrpBd PA.	EUR	4.57	+0.01	+0.24	4.56	4.57	4.57	4.57	4.56
Fidelity US Quality Income.	EUR	13.32	+0.04	+0.30	13.31	13.32	13.30	13.33	0.33M
Fidelity US Quality Income.	EUR	10.99	+0.03	+0.27	10.98	10.99	10.99	11.00	14e
First Trust Indxx Gl Aeros.	EUR	28.88	+0.17	+0.57	28.85	28.89	28.70	28.88	44e
First Trust Nasdaq Cln Edg.	EUR	56.80	+0.28	+0.50	56.76	56.80	56.70	57.22	1.03M
Franklin FTSE Brazil UCITS.	EUR	32.60	-0.04	-0.11	32.57	32.61	32.39	32.60	0.27M
Franklin FTSE China UCITS .	EUR	26.89	+0.04	+0.13	26.88	26.89	26.77	26.89	0.22M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	28.31	+0.15	+0.51	28.15	28.27	28.26	28.36	18e
Franklin FTSE India UCITS .	EUR	35.02	+0.32	+0.91	34.99	35.01	34.81	35.03	0.83M
Franklin FTSE Korea UCITS .	EUR	77.29	+0.69	+0.90	77.22	77.34	76.59	77.34	1.63M
Franklin Future of Food UC.	EUR	23.42	+0.05	+0.19	23.36	23.44	23.42	23.42	5 914.887
Franklin Future of Health .	EUR	23.06	+0.03	+0.11	23.00	23.12	23.06	23.06	2 389.3013
Franklin LibertyQ AC Asia .	EUR	34.81	+0.28	+0.81	34.76	34.84	34.62	34.83	0.16M
Franklin LibertyQ Em Mkts .	EUR	33.795	+0.275	+0.82	33.745	33.815	33.635	33.795	9 656.361
Franklin Metaverse UCITS E.	EUR	44.40	+0.36	+0.82	44.38	44.67	44.40	44.40	57e
Franklin U.S. Equity UCITS.	EUR	62.57	+0.30	+0.48	62.58	62.69	62.57	62.57	8 068.4727
Future of Defence Indo-Pac.	EUR	8.190	+0.020	+0.24	8.176	8.265	8.105	8.232	13e
Future of Defence UCITS ET.	EUR	16.69	+0.12	+0.71	16.68	16.69	16.60	16.70	0.51M
Future of European Defence.	EUR	9.94	+0.16	+1.66	9.92	9.95	9.82	9.94	0.19M
Global X Blockchain UCITS .	EUR	15.41	+0.41	+2.71	15.38	15.41	15.34	15.48	0.2M
Global X Copper Miners UCI.	EUR	52.12	+0.44	+0.85	52.11	52.15	51.68	52.24	1.54M
Global X Cybersecurity UCI.	EUR	10.55	+0.02	+0.21	10.54	10.56	10.51	10.56	0.13M
Global X DAX Covered Call .	EUR	14.51	+0.05	+0.32	14.58	14.67	14.30	14.51	2 902
Global X Defence Tech UCIT.	EUR	26.21	+0.12	+0.44	26.21	26.25	26.09	26.23	0.15M
Global X Disruptive Materi.	EUR	22.75	+0.07	+0.29	22.67	22.77	22.47	22.86	42e
Global X E Commerce UCITS .	EUR	11.42	-	+0.04	11.35	11.43	11.38	11.44	2 775.0843
Global X Euro STOXX 50 Cov.	EUR	14.84	+0.37	+2.56	14.76	14.84	14.50	14.84	51e
Global X European Infra De.	EUR	20.27	+0.22	+1.10	20.25	20.27	20.17	20.33	85e
Global X FinTech UCITS ETF.	EUR	7.08	+0.09	+1.26	7.08	7.10	7.08	7.11	4 967.987
Global X Hydrogen UCITS ET.	EUR	12.594	+0.142	+1.14	12.594	12.648	12.454	12.704	1.23M
Global X Lithium and Batte.	EUR	13.67	+0.06	+0.41	13.64	13.65	13.53	13.67	0.12M
Global X NASDAQ 100 Covere.	EUR	14.42	+0.07	+0.47	14.40	14.42	14.38	14.47	0.52M
Global X Robotics and AI U.	EUR	21.84	+0.06	+0.25	21.84	21.85	21.81	21.88	0.11M
Global X Silver Miners UCI.	EUR	35.94	+0.14	+0.38	35.91	35.92	35.83	36.09	1.37M
Global X Solar UCITS ETF U.	EUR	10.89	+0.20	+1.87	10.92	10.94	10.79	10.90	37e
Global X Superdividend UCI.	EUR	9.06	+0.01	+0.08	9.06	9.06	9.02	9.06	0.71M
Global X Uranium UCITS ETF.	EUR	29.20	+0.14	+0.46	29.20	29.28	29.06	29.30	0.42M
Global X US Infras Develop.	EUR	45.17	+0.20	+0.44	45.11	45.19	45.17	45.33	0.13M
Global X Video Games & Esp.	EUR	10.89	+0.03	+0.26	10.89	10.89	10.86	10.90	18e
HAN-GINS Tech Megatrend Eq.	EUR	16.16	+0.16	+1.03	16.10	16.19	16.07	16.19	0.15M
HSBC ETFS-H.Hang Seng Tech.	EUR	5.89	-0.03	-0.51	5.88	5.88	5.86	5.89	0.88M
HSBC Euro Stoxx 50 UCITS E.	EUR	73.28	+1.19	+1.65	73.26	73.34	72.40	73.32	10e
HSBC FTSE EPRA NAREIT Deve.	EUR	20.59	+0.04	+0.17	20.55	20.60	20.54	20.60	33e
HSBC FTSE EPRA Nareit Deve.	EUR	25.67	+0.01	+0.04	25.68	25.70	25.65	25.72	67e
HSBC Global ESG Government.	EUR	10.35	-	+0.01	10.34	10.35	10.35	10.35	1 293.4375
HSBC MSCI China UCITS ETF .	EUR	6.76	-	-0.01	6.75	6.76	6.74	6.76	0.14M
HSBC MSCI Emerging Markets.	EUR	15.37	+0.14	+0.93	15.34	15.35	15.29	15.37	0.3M
HSBC MSCI Indonesia UCITS .	EUR	40.34	+1.03	+2.61	40.26	40.35	40.05	40.38	0.18M
HSBC MSCI World UCITS ETF .	EUR	40.04	+0.19	+0.48	40.04	40.05	39.98	40.05	2.47M
HSBC MSCI World UCITS ETF .	EUR	38.77	+0.21	+0.54	38.77	38.78	38.70	38.78	0.25M
HSBC S&P India Tech UCITS .	EUR	14.84	-0.03	-0.17	14.86	14.96	14.84	14.84	36e
iClima Glo Decarbonisation.	EUR	7.03	+0.07	+0.98	7.02	7.03	6.99	7.03	105.405
Inqq India Internet Ucits .	EUR	6.816	-0.017	-0.25	6.803	6.833	6.816	6.828	197.8554
Invesco Artificial Intllgn.	EUR	7.94	+0.10	+1.22	7.93	7.94	7.93	7.95	72e
Invesco BBG Commodity Carb.	EUR	7.02	-0.01	-0.17	7.02	7.03	7.02	7.04	4 370.5942
Invesco Bloomberg Commodit.	EUR	41.23	+0.03	+0.06	41.24	41.30	41.18	41.34	0.29M
Invesco Bloomberg Commodit.	EUR	69.80	-0.07	-0.10	69.80	69.87	69.68	69.92	0.12M
Invesco ChiNext 50 UCITS A.	EUR	10.362	+0.012	+0.12	10.358	10.362	10.320	10.396	0.14M
Invesco Cybersecurity UCIT.	EUR	4.93	+0.04	+0.82	4.93	4.93	4.92	4.94	6 146.2688
Invesco Defence Innovation.	EUR	8.68	+0.08	+0.93	8.66	8.68	8.63	8.69	92e
Invesco Elwood Global Bloc.	EUR	151.74	+2.22	+1.48	151.38	151.50	151.30	151.74	0.54M
Invesco EQQQ Nasdaq-100 UC.	EUR	581.70	+4.90	+0.85	581.70	581.90	580.50	582.00	0.34M
Invesco EQQQ NASDAQ-100 UC.	EUR	407.00	+3.45	+0.85	407.00	407.10	406.20	407.15	0.16M
Invesco EQQQ NASDAQ-100 UC.	EUR	480.00	+3.65	+0.77	479.65	479.85	478.85	480.00	0.12M
Invesco EUR Corp Bd ESG Sh.	EUR	5.62	-	-0.02	5.62	5.63	5.62	5.62	957.44
Invesco Euro Cash 3 Months.	EUR	108.56	+0.03	+0.03	108.56	108.62	108.56	108.65	0.24M
Invesco Euro Government Bo.	EUR	34.34	+0.02	+0.05	34.34	34.36	34.34	34.34	1 688.4616
Invesco EURO STOXX Hi Div .	EUR	35.10	+0.20	+0.57	35.10	35.12	34.88	35.12	0.17M
Invesco FTSE All World UCI.	EUR	7.66	+0.05	+0.63	7.66	7.67	7.65	7.67	0.23M
Invesco FTSE All World UCI.	EUR	7.36	+0.04	+0.60	7.36	7.36	7.35	7.36	60e
Invesco FTSE RAFI All-Worl.	EUR	33.10	+0.19	+0.56	33.06	33.08	32.98	33.10	92e
Invesco Gl Active ESG Eq U.	EUR	94.75	+0.64	+0.68	94.64	94.71	94.42	94.76	25e
Invesco Global Buyback Ach.	EUR	61.88	+0.35	+0.57	61.86	61.94	61.83	61.90	22e
Invesco Global Clean Energ.	EUR	24.69	+0.29	+1.17	24.65	24.70	24.58	24.71	33e
Invesco Global Hi Yield Co.	EUR	6.18	+0.01	+0.09	6.17	6.19	6.18	6.18	3 154.176
Invesco Hydrogen Economy U.	EUR	5.24	+0.10	+2.02	5.22	5.23	5.19	5.24	7 022.5408
Invesco KBW NASDAQ Fintech.	EUR	46.77	+0.31	+0.66	46.74	46.82	46.77	46.88	0.28M
Invesco Morningstar US Eng.	EUR	48.61	-0.08	-0.15	48.59	48.67	48.55	48.67	33e
Invesco MSCI China All Shr.	EUR	26.90	-0.06	-0.22	26.90	26.99	26.90	26.90	0.4M
Invesco MSCI China TechAll.	EUR	28.00	+0.08	+0.29	27.96	28.00	27.87	28.00	0.12M
Invesco MSCI USA ESG Clima.	EUR	5.56	+0.04	+0.63	5.56	5.58	5.56	5.56	2 745.158
Invesco MSCI World Equal W.	EUR	5.56	+0.03	+0.49	5.56	5.57	5.55	5.57	0.43M
Invesco MSCI World ESG Unv.	EUR	85.23	+0.52	+0.61	85.18	85.25	85.04	85.25	22e
Invesco Nasdaq 100 Equal W.	EUR	6.40	+0.03	+0.46	6.41	6.42	6.40	6.40	56e
Invesco NASDAQ 100 ESG UCI.	EUR	69.01	+0.63	+0.92	69.00	69.03	68.87	69.05	0.21M
Invesco NASDAQ Next Genera.	EUR	42.64	+0.21	+0.49	42.56	42.64	42.60	42.64	1 619.3054
Invesco Quant Stgs ESG GlE.	EUR	87.88	+0.46	+0.53	87.85	87.90	87.66	87.91	0.2M
Invesco Russell 2000 UCITS.	EUR	122.90	+0.64	+0.52	122.86	122.92	122.86	123.02	86e
Invesco S&P 500 Equal Weig.	EUR	58.86	-0.03	-0.05	58.92	58.96	58.86	58.92	21e
Invesco S&P 500 ESG UCITS .	EUR	85.95	+0.47	+0.55	85.93	85.94	85.81	85.98	0.45M
Invesco S&P 500 ESG UCITS .	EUR	83.31	+0.36	+0.43	83.30	83.39	83.31	83.32	83.31
Invesco S&P 500 High Div L.	EUR	31.93	-0.07	-0.22	31.92	31.95	31.91	31.94	20e
Invesco S&P 500 UCITS ETF .	EUR	12.38	+0.07	+0.55	12.38	12.38	12.36	12.38	0.2M
Invesco S&P 500 UCITS ETF .	EUR	57.33	+0.28	+0.48	57.33	57.34	57.26	57.35	1.03M
Invesco S&P 500 UCITS ETF .	EUR	54.94	+0.21	+0.39	54.94	54.96	54.90	54.99	64e
Invesco S&P China A MidCap.	EUR	8.319	+0.045	+0.54	8.274	8.307	8.285	8.319	16e
Invesco S&P SmallCap 600 U.	EUR	68.18	+0.06	+0.09	68.19	68.25	68.17	68.26	31e
Invesco S&P Wld Informatio.	EUR	10.23	+0.13	+1.25	10.21	10.23	10.20	10.24	2 578.9932
Invesco S&P World Energy T.	EUR	7.150	+0.019	+0.27	7.137	7.148	7.126	7.150	3 133.2747
Invesco S&P World Health C.	EUR	5.20	+0.02	+0.44	5.19	5.21	5.20	5.20	6 633.924
Invesco Solar Energy UCITS.	EUR	26.55	+0.45	+1.70	26.52	26.57	26.24	26.56	77e
Invesco STOXX Europe 600 O.	EUR	234.70	+2.15	+0.92	234.80	235.05	232.05	234.95	60e
Invesco STOXX Europe 600 O.	EUR	444.05	+1.95	+0.44	445.15	445.60	443.80	445.55	23e
Invesco STOXX Europe 600 O.	EUR	248.05	+0.35	+0.14	247.65	247.95	247.60	248.05	744.15
Invesco STOXX Europe 600 O.	EUR	205.20	+2.20	+1.08	205.40	205.55	201.80	205.75	0.23M
Invesco US Treasury Bond 1.	EUR	4.074	+0.013	+0.32	4.062	4.070	4.065	4.074	10e
Invesco Wind Energy UCITS .	EUR	6.764	+0.078	+1.17	6.738	6.752	6.726	6.764	6 000.6611
IS AUTO & ROBOTICS UCITS U.	EUR	16.33	+0.13	+0.80	16.32	16.33	16.26	16.35	2.28M
ISHARE JPMORGAN USD ERGING.	EUR	79.15	+0.37	+0.46	78.95	79.18	78.89	79.15	0.21M
iShares Corp Bond 0-3y E.	EUR	4.98	-	-0.04	4.97	4.98	4.97	4.98	0.32M
iShares Corp Bond 1-5 yr.	EUR	5.47	+0.01	+0.10	5.46	5.47	5.46	5.47	0.15M
iShares Corp Bond ESG UC.	EUR	4.73	+0.01	+0.11	4.73	4.73	4.72	4.73	0.56M
iShares Corp Bond Financ.	EUR	100.18	+0.12	+0.11	100.11	100.14	100.04	100.18	5 008.555
iShares Covered Bond UCI.	EUR	141.09	+0.44	+0.31	140.79	140.92	140.94	141.09	0.18M
iShares Govt Bd 20yr Tar.	EUR	3.19	-	+0.05	3.19	3.19	3.18	3.20	35e
iShares Govt Bond 1-3yr .	EUR	140.34	+0.06	+0.04	140.32	140.40	140.32	140.43	30e
iShares Govt Bond 3-5yr .	EUR	160.30	+0.19	+0.12	160.19	160.29	160.16	160.30	84e
iShares Govt Bond 5-7yr .	EUR	142.81	+0.36	+0.25	142.68	142.76	142.66	142.81	87e
iShares Govt Bond 7-10yr.	EUR	185.16	+0.55	+0.30	184.94	185.03	184.97	185.16	58e
iShares Govt Bond Climat.	EUR	4.35	+0.01	+0.22	4.35	4.35	4.35	4.36	0.16M
iShares Govt Bond Climat.	EUR	4.04	+0.01	+0.25	4.03	4.04	4.04	4.04	9 826.102
iShares HighYield CorpBo.	EUR	5.83	+0.01	+0.13	5.82	5.83	5.82	5.83	0.1M
iShares Ultrashort Bond .	EUR	5.03	-	-0.02	5.02	5.03	5.02	5.03	91e
iShares Ultrashort Bond .	EUR	5.56	-	-0.05	5.56	5.56	5.56	5.56	1.66M
iShares Ultrashort Bond .	EUR	100.96	-0.03	-0.03	100.96	100.96	100.96	101.01	1.4M
iShares $ Corp Bond 0-3yr .	EUR	5.41	-0.01	-0.13	5.41	5.42	5.41	5.42	30e
iShares $ Corp Bond 0-3yr .	EUR	4.33	+0.01	+0.20	4.33	4.34	4.33	4.33	39.0015
iShares $ Corp Bond ESG UC.	EUR	4.49	+0.01	+0.17	4.49	4.50	4.49	4.49	0.16M
iShares $ Corp Bond UCITS .	EUR	86.71	+0.22	+0.26	86.61	86.83	86.61	86.89	0.29M
iShares $ Development Bank.	EUR	4.71	-	+0.04	4.70	4.71	4.70	4.73	0.14M
iShares $ Development Bank.	EUR	4.69	-	+0.07	4.68	4.70	4.69	4.69	8 294.6175
iShares $ Floating Rate Bd.	EUR	4.32	-	+0.02	4.32	4.32	4.32	4.32	0.14M
iShares $ High Yield Corp .	EUR	5.74	-0.01	-0.09	5.74	5.75	5.73	5.75	29e
iShares $ High Yield Corp .	EUR	81.58	+0.13	+0.16	81.57	81.72	81.58	81.58	41e
iShares $ Sht Duration HY .	EUR	74.90	+0.17	+0.22	74.71	74.85	74.79	74.90	47e
iShares $ TIPS 0-5 UCITS E.	EUR	4.31	+0.01	+0.23	4.31	4.32	4.31	4.31	41e
iShares $ TIPS UCITS ETF E.	EUR	5.42	+0.01	+0.11	5.42	5.44	5.42	5.44	0.18M
iShares $ TIPS UCITS ETF U.	EUR	221.53	+0.02	+0.01	221.49	221.75	221.53	221.85	37e
iShares $ Treasury Bd 1-3y.	EUR	5.08	-	+0.02	5.08	5.08	5.07	5.08	0.23M
iShares $ Treasury Bd 7-10.	EUR	3.95	+0.01	+0.19	3.95	3.95	3.95	3.95	1.91M
iShares $ Treasury Bd 7-10.	EUR	148.90	+0.22	+0.15	148.82	148.91	148.86	148.99	0.15M
iShares $ Treasury Bond 1-.	EUR	108.91	+0.09	+0.08	108.91	108.96	108.91	109.00	17e
iShares $ Treasury Bond 10.	EUR	5.023	-0.001	-0.02	5.021	5.029	5.023	5.023	40.392
iShares $ Treasury Bond 20.	EUR	2.82	-	+0.15	2.81	2.82	2.82	2.82	71e
iShares $ Treasury Bond 20.	EUR	2.73	+0.01	+0.29	2.73	2.73	2.73	2.73	0.17M
iShares $ Treasury Bond 7-.	USD	153.82	+0.04	+0.03	153.82	153.86	153.79	153.94	30e
iShares $ Treasury Bond UC.	EUR	3.63	-	+0.14	3.63	3.63	3.63	3.63	3 612.5465
iShares $ Ultrashort Bond .	EUR	85.57	+0.08	+0.09	85.55	85.65	85.57	85.60	2 053.68
iShares Ageing Population .	EUR	8.34	+0.06	+0.66	8.33	8.34	8.31	8.34	89e
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.65	+0.02	+0.43	4.65	4.65	4.64	4.66	17e
iShares AI Infrastructure .	EUR	7.95	+0.09	+1.13	7.95	7.96	7.92	7.96	1.4M
iShares AI Innovation Acti.	EUR	6.84	+0.07	+1.08	6.84	6.85	6.81	6.86	1.59M
iShares Asia Pacific Divid.	EUR	27.03	+0.20	+0.73	27.00	27.03	26.89	27.04	0.18M
iShares Asia Property Yiel.	EUR	4.82	+0.03	+0.67	4.81	4.83	4.82	4.85	0.26M
iShares Automation & Robot.	EUR	10.90	+0.09	+0.81	10.89	10.90	10.86	10.91	0.36M
ISHARES BAS RES 600 UCITS .	EUR	80.61	+0.99	+1.24	80.25	80.30	79.30	80.63	1.17M
iShares Blockchain Technol.	EUR	15.62	+0.42	+2.74	15.59	15.63	15.60	15.72	0.21M
iShares Broad EUR HighYiel.	EUR	4.81	-	+0.07	4.80	4.81	4.80	4.82	0.13M
ISHARES CON&MAT ETF	EUR	90.07	+1.26	+1.42	90.00	90.04	89.30	90.37	1.29M
iShares Conservative Portf.	EUR	5.30	+0.02	+0.38	5.30	5.30	5.29	5.30	3 385.2942
iShares Copper Miners UCIT.	EUR	8.73	+0.13	+1.52	8.71	8.72	8.63	8.75	0.29M
iShares Core DAX UCITS ETF.	EUR	6.96	+0.08	+1.16	6.97	6.97	6.89	6.97	0.62M
iShares Core EURO STOXX 50.	EUR	225.55	+3.70	+1.67	225.55	225.65	222.80	225.90	1.73M
iShares Core EURO STOXX 50.	EUR	60.03	+0.99	+1.68	60.01	60.06	59.28	60.12	0.72M
iShares Core FTSE 100 UCIT.	EUR	6.36	+0.02	+0.28	6.34	6.36	6.36	6.38	22e
iShares Core FTSE 100 UCIT.	EUR	241.95	-0.30	-0.12	241.75	241.95	241.65	242.50	0.17M
iShares Core Gl Aggregate .	EUR	3.76	-	+0.06	3.75	3.76	3.76	3.76	0.15M
iShares Core MSCI EM IMI U.	EUR	45.30	+0.36	+0.81	45.29	45.30	45.11	45.35	6.23M
iShares Core MSCI EM IMI U.	EUR	6.10	+0.05	+0.78	6.10	6.10	6.07	6.10	0.4M
iShares Core MSCI Europe U.	EUR	6.391	+0.060	+0.95	6.391	6.396	6.353	6.398	1.89M
iShares Core MSCI Pacific .	EUR	204.40	+1.15	+0.57	204.20	204.35	203.45	204.45	0.31M
ISHARES CORE MSCI WORLD UC.	EUR	118.02	+0.62	+0.53	118.03	118.04	117.80	118.10	51.93M
iShares Core MSCI World UC.	EUR	10.23	+0.05	+0.48	10.23	10.23	10.21	10.24	0.24M
iShares Core S&P 500 UCITS.	EUR	664.62	+3.18	+0.48	664.60	664.68	663.62	664.84	11.59M
iShares Core UK Gilts UCIT.	EUR	4.45	-0.01	-0.29	4.44	4.45	4.45	4.47	0.14M
iShares Core € Govt Bond.	EUR	108.58	+0.16	+0.14	108.47	108.53	108.50	108.66	0.16M
iShares Corp Bond 1-5 yr U.	EUR	106.62	-0.02	-0.01	106.59	106.72	106.57	106.71	0.29M
iShares DAX ESG UCITS ETF .	EUR	7.54	+0.06	+0.83	7.55	7.56	7.45	7.54	17e
iShares Digital Security U.	EUR	10.27	+0.03	+0.31	10.27	10.28	10.27	10.30	0.13M
iShares Digital Security U.	EUR	9.35	+0.03	+0.28	9.35	9.36	9.35	9.38	0.36M
iShares Digitalisation UCI.	EUR	8.84	+0.06	+0.63	8.84	8.84	8.83	8.86	0.14M
iShares Diversified Commod.	EUR	35.17	-0.09	-0.26	35.21	35.26	35.09	35.27	99e
iShares Diversified Commod.	EUR	8.91	-0.02	-0.22	8.93	8.94	8.91	8.95	0.48M
ISHARES DJ EUR STXX ETF	EUR	63.31	+0.92	+1.47	63.28	63.32	62.57	63.38	2.55M
iShares DJ Eurozone Sust S.	EUR	22.16	+0.32	+1.44	22.13	22.14	21.87	22.16	13e
ISHARES DJ GLOBAL TITANS 5.	EUR	106.56	+0.70	+0.66	106.40	106.50	106.32	106.56	0.5M
ISHARES DJ STOXX LARGE 200.	EUR	63.05	+0.12	+0.19	63.30	63.41	63.05	63.05	126.1
ISHARES DJ STX50 ETF	EUR	51.46	+0.23	+0.45	51.45	51.53	51.15	51.49	0.25M
iShares Dow Jones Global T.	EUR	6.829	+0.069	+1.02	6.804	6.828	6.811	6.829	30e
iShares DowJones Industria.	EUR	510.00	+0.40	+0.08	509.90	510.10	509.60	510.20	0.93M
iShares Dvlp Mrkts Prop Yl.	EUR	22.16	+0.03	+0.11	22.15	22.16	22.13	22.17	64e
iShares Edge MSCI EM Value.	EUR	78.65	+0.67	+0.86	78.60	78.66	78.11	78.71	0.87M
iShares Edge MSCI Eu Min V.	EUR	8.44	+0.06	+0.74	8.46	8.47	8.42	8.44	616.339
iShares Edge MSCI Europe M.	EUR	71.84	+0.51	+0.71	71.80	71.84	71.60	71.98	0.22M
iShares Edge MSCI USA Min .	EUR	7.26	+0.01	+0.10	7.25	7.26	7.25	7.26	1 995.125
iShares Edge MSCI USA Mmnt.	EUR	16.94	+0.21	+1.24	16.94	16.95	16.88	16.94	53e
iShares Edge MSCI USA Qlty.	EUR	14.88	+0.06	+0.39	14.88	14.89	14.86	14.88	44e
iShares Edge MSCI USA Valu.	EUR	13.83	+0.13	+0.93	13.82	13.82	13.76	13.83	1.05M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	6.89	+0.01	+0.17	6.89	6.90	6.88	6.89	6 687.18
iShares Edge MSCI Wld Min .	EUR	8.358	+0.004	+0.05	8.353	8.359	8.344	8.358	63e
iShares Edge MSCI Wld Size.	EUR	49.34	+0.22	+0.44	49.32	49.36	49.29	49.40	0.59M
iShares Edge MSCI World Mi.	EUR	62.99	+0.05	+0.08	62.98	63.01	62.91	63.04	0.19M
iShares Edge MSCI World Mo.	EUR	93.11	+0.89	+0.97	93.07	93.11	92.68	93.13	0.89M
iShares Edge MSCI World Mu.	EUR	12.88	+0.08	+0.61	12.87	12.88	12.85	12.88	32e
iShares Edge MSCIEuropeQlt.	EUR	11.46	+0.11	+0.97	11.45	11.45	11.38	11.46	76e
iShares Edge MSCIWorldQlty.	EUR	71.75	+0.36	+0.50	71.72	71.74	71.59	71.80	1.49M
iShares Edge MSCIWorldValu.	EUR	60.79	+0.46	+0.76	60.72	60.75	60.46	60.83	4.61M
iShares Edge S&P 500 Min V.	EUR	10.40	+0.01	+0.13	10.40	10.41	10.39	10.41	15e
iShares EdgeMSCIEurMomentu.	EUR	15.25	+0.10	+0.65	15.24	15.26	15.13	15.25	0.16M
iShares EdgeMSCIEuropeMult.	EUR	12.42	+0.18	+1.49	12.41	12.42	12.31	12.43	0.3M
iShares EdgeMSCIEuropeValu.	EUR	12.88	+0.11	+0.85	12.88	12.89	12.79	12.91	0.35M
iShares El Vehicles and Dr.	EUR	10.45	+0.07	+0.64	10.44	10.46	10.40	10.46	0.76M
iShares EM Dividend UCITS .	EUR	16.75	+0.09	+0.56	16.73	16.76	16.68	16.75	0.43M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	6.893	+0.060	+0.88	6.892	6.895	6.868	6.902	0.22M
iShares Emerging Asia Loca.	EUR	72.09	+0.16	+0.22	71.85	72.20	71.88	72.28	5 564.4512
iShares Essential Metals P.	EUR	8.88	+0.14	+1.59	8.85	8.88	8.78	8.88	90e
iShares Euro Aggregate Bon.	EUR	106.84	+0.13	+0.12	106.82	106.92	106.78	107.02	0.15M
ISHARES EURO HIGH YLD BND .	EUR	90.96	+0.09	+0.09	90.93	90.96	90.80	90.97	0.77M
iShares EURO STOXX Mid UCI.	EUR	84.45	+0.68	+0.81	84.65	84.75	84.26	84.45	3 122.6409
iShares EURO STOXX Select .	EUR	22.26	+0.24	+1.07	22.23	22.24	22.05	22.27	0.11M
iShares EURO STOXX Small U.	EUR	51.76	+0.44	+0.86	51.73	51.79	51.44	51.76	61e
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	66.17	+0.60	+0.92	66.44	66.48	65.72	66.25	8 360.6386
iShares Europe Defence UCI.	EUR	5.450	+0.083	+1.55	5.450	5.451	5.365	5.452	0.49M
iShares European Property .	EUR	4.88	+0.06	+1.20	4.88	4.89	4.86	4.90	19e
iShares European Property .	EUR	31.17	+0.37	+1.19	31.14	31.18	31.04	31.24	0.11M
iShares Fallen Angels HY C.	EUR	4.56	-	-0.02	4.55	4.56	4.54	4.56	82e
iShares FTSE MIB UCITS ETF.	EUR	237.05	+5.20	+2.24	237.00	237.20	233.40	237.05	0.11M
iShares Germany Govt Bond .	EUR	117.73	+0.10	+0.09	117.61	117.70	117.66	117.78	10e
iShares Gl Infl Lnk Govt B.	EUR	4.57	-0.02	-0.49	4.55	4.57	4.56	4.59	0.44M
iShares Global AAA-AA Govt.	EUR	68.25	-0.01	-0.01	68.14	68.26	68.16	68.25	59e
iShares Global Aerospace &.	EUR	7.97	+0.04	+0.53	7.97	7.98	7.94	7.98	0.65M
ISHARES GLOBAL CLEAN ENERG.	EUR	10.28	+0.15	+1.50	10.28	10.28	10.25	10.29	1.22M
iShares Global Clean Energ.	EUR	26.32	+0.47	+1.80	26.30	26.31	26.25	26.33	0.19M
iShares Global Corp Bond E.	EUR	83.96	+0.08	+0.10	83.87	83.94	83.80	84.08	80e
iShares Global Corp Bond U.	EUR	4.17	+0.01	+0.18	4.17	4.17	4.16	4.20	3 418.58
iShares Global Corp Bond U.	EUR	76.50	+0.13	+0.17	76.44	76.50	76.48	76.57	0.12M
iShares Global Govt Bond U.	EUR	76.01	-0.10	-0.13	75.99	76.13	76.01	76.44	9 232.4694
iShares Global HY Corp Bon.	EUR	4.31	-	-0.02	4.30	4.31	4.31	4.31	9 495.6846
iShares Global HY Corp Bon.	EUR	76.90	+0.05	+0.06	76.80	76.92	76.65	76.94	12e
iShares Global Timber&Fore.	EUR	19.74	-0.08	-0.38	19.70	19.73	19.68	19.75	53e
iShares Global Water UCITS.	EUR	65.11	+0.01	+0.02	65.10	65.13	64.96	65.19	1.11M
iShares Govt Bond 15-30yr .	EUR	162.87	+0.40	+0.24	162.48	162.59	162.76	163.06	0.85M
iShares Growth Portfolio U.	EUR	8.003	+0.055	+0.69	7.988	8.008	7.972	8.029	25e
iShares Healthcare Innovat.	EUR	7.38	+0.05	+0.61	7.37	7.38	7.37	7.39	0.15M
iShares iBond Dec 2025 Ter.	EUR	5.41	-	+0.02	5.41	5.42			0.45M
iShares iBond Dec 2025 Ter.	EUR	95.85	-0.04	-0.04	95.78	95.99			62e
iShares iBond Dec 2025 Ter.	EUR	94.79	-0.05	-0.05	94.78	94.85			11e
iShares iBond Dec 2026 Ter.	EUR	98.52	+0.15	+0.15	98.43	98.55	98.52	98.52	2 164.58
iShares iBond Dec 2027 Ter.	EUR	5.60	+0.01	+0.15	5.60	5.60	5.60	5.60	10e
iShares iBond Dec 2027 Ter.	EUR	99.34	-0.15	-0.15	99.50	99.65	99.34	99.47	90e
iShares iBond Dec 2028 Ter.	EUR	99.66	+0.11	+0.11	99.61	99.75	99.66	99.72	6 577.428
iShares iBonds Dec 2026 Te.	EUR	5.539	-	+0.06	5.539	5.545	5.539	5.543	64e
iSHARES iBOXX EUR LIQ C ET.	EUR	123.68	+0.11	+0.09	123.59	123.65	123.54	123.71	0.16M
iShares InflationLinkedGov.	EUR	237.04	+0.21	+0.09	236.81	236.95	236.36	237.04	0.13M
iShares Italy Govt Bond UC.	EUR	149.96	+0.37	+0.24	149.79	149.86	149.77	149.96	47e
iShares J.P. Morgan $ EM B.	EUR	5.24	-0.01	-0.13	5.25	5.26	5.22	5.27	83e
iShares J.P. Morgan $ EM B.	EUR	68.34	+0.22	+0.33	68.23	68.32	68.14	68.44	0.11M
iShares J.P. Morgan $ EM C.	EUR	77.38	+0.19	+0.25	77.31	77.42	77.31	77.38	47e
iShares JP Morgan $ EM Bon.	EUR	5.59	+0.01	+0.24	5.58	5.59	5.56	5.59	93e
iShares JPM ESG $ EM Bond .	EUR	4.94	+0.01	+0.24	4.93	4.94	4.93	4.94	0.1M
iShares JPM ESG $ EM Bond .	EUR	3.78	+0.01	+0.24	3.78	3.79	3.77	3.78	8 534.0475
iShares Listed Private Equ.	EUR	28.13	+0.12	+0.43	28.08	28.12	28.02	28.13	0.17M
iShares Metaverse UCITS ET.	EUR	9.83	+0.07	+0.71	9.83	9.85	9.83	9.86	285.5572
iShares Moderate Portfolio.	EUR	6.62	+0.05	+0.73	6.60	6.61	6.59	6.62	11e
ISHARES MSCI ACWI UCITS ET.	EUR	99.60	+0.59	+0.60	99.57	99.60	99.40	99.65	3.85M
iShares MSCI Australia UCI.	EUR	53.33	+0.34	+0.64	53.29	53.32	53.08	53.36	96e
iShares MSCI Brazil UCITS .	EUR	27.23	+0.16	+0.57	27.20	27.23	27.01	27.23	0.2M
iShares MSCI Canada UCITS .	EUR	257.35	+0.75	+0.29	257.20	257.40	256.75	257.45	90e
iShares MSCI China A UCITS.	EUR	5.30	+0.01	+0.13	5.30	5.30	5.29	5.30	0.31M
iShares MSCI China Tech UC.	EUR	4.33	-	+0.01	4.33	4.33	4.31	4.33	0.85M
iShares MSCI China UCITS E.	EUR	5.02	-	+0.02	5.02	5.02	5.01	5.03	1.32M
iShares MSCI EM Asia UCITS.	EUR	244.70	+1.95	+0.80	244.60	244.70	243.50	244.95	2.27M
iShares MSCI EM Consumer G.	EUR	30.00	+0.08	+0.27	30.00	30.13	29.99	30.08	12e
iShares MSCI EM ESG Enhanc.	EUR	7.75	+0.06	+0.77	7.74	7.75	7.71	7.76	0.32M
iShares MSCI EM ex-China U.	EUR	7.49	+0.06	+0.86	7.49	7.50	7.47	7.51	0.93M
iShares MSCI EM IMI ESG Sc.	EUR	8.65	+0.07	+0.76	8.64	8.65	8.60	8.65	0.99M
iShares MSCI EM Latin Amer.	EUR	18.92	+0.06	+0.31	18.91	18.93	18.83	18.93	0.31M
iShares MSCI EM SRI UCITS .	EUR	9.24	+0.04	+0.47	9.23	9.24	9.21	9.25	1.8M
ISHARES MSCI EM UCITS ETF	EUR	52.89	+0.43	+0.82	52.86	52.88	52.66	52.91	1.15M
iShares MSCI EMU ESG Enhan.	EUR	9.66	+0.15	+1.53	9.67	9.67	9.55	9.68	0.79M
iShares MSCI EMU ESG Scree.	EUR	10.37	+0.15	+1.43	10.37	10.38	10.25	10.38	0.81M
iShares MSCI EMU Large Cap.	EUR	70.97	+0.22	+0.31	71.75	71.83	70.97	70.97	38e
iShares MSCI EMU Mid Cap U.	EUR	74.80	+0.51	+0.69	74.80	74.92	74.32	74.81	32e
iShares MSCI EMU Small Cap.	EUR	360.85	+3.85	+1.08	360.90	361.30	358.80	361.35	0.17M
iShares MSCI EMU UCITS ETF.	EUR	226.55	+3.20	+1.43	226.45	226.65	224.10	226.70	0.42M
iShares MSCI EMU USD Hedge.	EUR	11.70	+0.13	+1.16	11.74	11.75	11.61	11.70	23.408
iShares MSCI Eu Cnsmr Dscr.	EUR	5.55	+0.05	+0.85	5.55	5.56	5.51	5.59	0.19M
iShares MSCI Eu Cnsmr Stpl.	EUR	5.72	+0.05	+0.90	5.71	5.71	5.72	5.73	45e
iShares MSCI Eu Financials.	EUR	14.69	+0.15	+1.02	14.67	14.68	14.48	14.69	0.27M
iShares MSCI Eu InfoTechno.	EUR	10.55	+0.17	+1.66	10.54	10.55	10.41	10.56	0.72M
iShares MSCI Europe Energy.	EUR	15.87	+0.04	+0.27	15.87	15.89	15.78	15.87	0.32M
iShares MSCI Europe ESG En.	EUR	9.12	+0.09	+1.02	9.11	9.11	9.04	9.13	1.82M
iShares MSCI Europe ESG Sc.	EUR	10.24	+0.11	+1.05	10.23	10.24	10.16	10.24	2.01M
iShares MSCI Europe Hlth C.	EUR	6.86	+0.03	+0.48	6.85	6.86	6.85	6.89	0.33M
iShares MSCI Europe Qlty D.	EUR	6.73	+0.06	+0.84	6.73	6.74	6.70	6.74	0.53M
iShares MSCI Europe SRI UC.	EUR	7.65	+0.08	+1.00	7.65	7.66	7.61	7.67	92e
ISHARES MSCI EUROPE UCITS .	EUR	97.46	+0.84	+0.87	97.46	97.50	96.77	97.61	5.59M
ISHARES MSCI EUROPE UCITS .	EUR	38.07	+0.35	+0.93	38.06	38.07	37.79	38.08	1.72M
iShares MSCI France UCITS .	EUR	62.45	+0.66	+1.07	62.33	62.39	61.99	62.45	0.12M
iShares MSCI Global Semico.	EUR	14.91	+0.27	+1.82	14.91	14.91	14.80	14.93	4.23M
iShares MSCI India UCITS E.	EUR	7.44	+0.05	+0.64	7.44	7.45	7.40	7.45	0.98M
iShares MSCI Japan ESG Enh.	EUR	8.06	+0.03	+0.39	8.04	8.05	8.03	8.08	0.72M
iShares MSCI Japan ESG Enh.	EUR	7.21	-	-0.04	7.21	7.21	7.21	7.21	31e
iShares MSCI Japan EUR Hed.	EUR	130.63	+0.96	+0.74	130.37	130.46	129.97	130.63	0.47M
iShares MSCI Japan Small C.	EUR	48.43	+0.20	+0.40	48.38	48.46	48.43	48.49	0.14M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	5.871	+0.035	+0.60	5.843	5.892	5.871	5.871	11e
iShares MSCI Mexico Capped.	EUR	187.26	+1.04	+0.56	187.54	188.00	186.58	187.26	5 045.139
iShares MSCI Pac ex-Jpn ES.	EUR	5.67	+0.02	+0.39	5.67	5.68	5.66	5.67	12e
ISHARES MSCI POLAND UCITS .	EUR	30.89	+0.33	+1.06	30.85	30.89	30.50	30.91	0.54M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.49	-	-0.07	5.49	5.50	5.47	5.50	0.35M
iShares MSCI South Africa .	EUR	50.95	+0.81	+1.62	50.81	50.89	50.72	51.05	0.23M
iShares MSCI Taiwan UCITS .	EUR	149.28	+2.40	+1.63	148.98	149.16	149.04	149.48	0.41M
iShares MSCI UK Small Cap .	EUR	306.9	+4.0	+1.32	307.0	307.3	306.9	306.9	46e
iShares MSCI USA ESG Enhan.	EUR	7.26	+0.03	+0.40	7.26	7.26	7.26	7.27	60e
iShares MSCI USA ESG Enhan.	EUR	11.05	+0.06	+0.53	11.05	11.05	11.04	11.06	1.28M
iShares MSCI USA ESG Enhan.	EUR	10.66	+0.06	+0.55	10.66	10.66	10.65	10.66	0.26M
iShares MSCI USA ESG Scree.	EUR	12.82	+0.07	+0.56	12.81	12.82	12.80	12.82	2.11M
iShares MSCI USA Quality D.	EUR	52.85	+0.15	+0.28	52.82	52.88	52.76	52.90	57e
iShares MSCI USA Small Cap.	EUR	562.30	+2.00	+0.36	562.00	562.60	561.50	562.80	13e
iShares MSCI USA SRI UCITS.	EUR	16.49	+0.11	+0.67	16.48	16.49	16.46	16.50	1.42M
iShares MSCI USA UCITS ETF.	EUR	639.28	+3.70	+0.58	639.06	639.16	638.28	639.32	8 303.9229
iShares MSCI Wld Con Dis S.	EUR	7.52	+0.03	+0.40	7.52	7.52	7.52	7.53	32e
iShares MSCI Wld Info Tech.	EUR	15.62	+0.18	+1.18	15.61	15.62	15.57	15.62	0.29M
iShares MSCI Wld Sm Cap ES.	EUR	5.74	+0.03	+0.60	5.73	5.74	5.73	5.74	89e
iShares MSCI WldConsStaple.	EUR	5.14	-0.01	-0.27	5.14	5.14	5.14	5.15	45e
iShares MSCI World Energy .	EUR	8.35	+0.03	+0.35	8.35	8.35	8.31	8.35	0.41M
iShares MSCI World ESG Enh.	EUR	9.95	+0.06	+0.59	9.95	9.95	9.93	9.95	0.32M
iShares MSCI World ESG Scr.	EUR	11.07	+0.07	+0.64	11.07	11.07	11.05	11.08	1.05M
iShares MSCI World EUR Hed.	EUR	112.43	+0.52	+0.46	112.43	112.45	112.29	112.57	1.1M
iShares MSCI World ex-USA .	EUR	5.81	+0.04	+0.64	5.81	5.81	5.78	5.82	1.52M
iShares MSCI World Quality.	EUR	7.61	+0.05	+0.65	7.61	7.61	7.58	7.61	0.22M
iShares MSCI World Small C.	EUR	8.57	+0.05	+0.59	8.57	8.57	8.56	8.58	2.56M
iShares MSCI World SRI UCI.	EUR	12.77	+0.09	+0.71	12.77	12.77	12.73	12.78	0.7M
iShares MSCI Wrld Hlthcr S.	EUR	6.30	+0.03	+0.46	6.29	6.30	6.29	6.30	0.16M
iShares MSCI Wrld Par-Alig.	EUR	6.83	+0.04	+0.59	6.83	6.84	6.83	6.83	12e
iShares NASDAQ 100 UCITS E.	EUR	1 366.20	+11.60	+0.86	1 366.00	1 366.40	1 363.00	1 366.80	4.56M
iShares NASDAQ 100 UCITS E.	EUR	16.21	+0.13	+0.78	16.20	16.21	16.17	16.22	2.9M
iShares Nasdaq US Biotechn.	EUR	7.38	+0.07	+0.96	7.38	7.38	7.36	7.39	0.25M
ISHARES NIKKEI 225 ETF	EUR	331.70	+0.90	+0.27	331.50	331.80	331.45	332.75	94e
ISHARES OIL&GAS UCITS (DE).	EUR	55.65	+0.23	+0.42	55.68	55.71	55.42	55.68	0.39M
iShares OMX Stockholm Capp.	EUR	102.24	+0.84	+0.83	102.28	102.48	101.84	102.24	20e
iShares Refinitiv Inclsn a.	EUR	9.27	+0.07	+0.79	9.26	9.27	9.24	9.27	4 103.3761
iShares S&P 500 Cons Stapl.	EUR	8.72	-0.04	-0.45	8.71	8.72	8.70	8.72	0.31M
iShares S&P 500 Consumer D.	EUR	14.44	+0.04	+0.29	14.44	14.45	14.44	14.46	0.59M
iShares S&P 500 Energy Sec.	EUR	10.63	+0.02	+0.17	10.63	10.65	10.58	10.64	0.23M
iShares S&P 500 ESG UCITS .	EUR	8.40	+0.04	+0.50	8.40	8.40	8.40	8.40	9 453.0375
iShares S&P 500 ESG UCITS .	EUR	7.92	+0.04	+0.55	7.91	7.91	7.91	7.92	0.39M
iShares S&P 500 EUR Hedged.	EUR	148.77	+0.60	+0.40	148.70	148.74	148.59	148.78	0.46M
iShares S&P 500 Financials.	EUR	13.06	-	-0.02	13.06	13.07	13.04	13.06	62e
iShares S&P 500 Industrial.	EUR	12.42	+0.03	+0.27	12.40	12.41	12.40	12.43	51e
iShares S&P 500 Inf Tech S.	EUR	38.89	+0.40	+1.03	38.89	38.90	38.82	38.93	8.38M
iShares S&P 500 Materials .	EUR	9.60	-	-0.01	9.59	9.60	9.57	9.60	24e
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	7.51	+0.04	+0.59	7.50	7.51	7.50	7.51	38e
iShares S&P 500 Swap UCITS.	EUR	10.33	+0.05	+0.50	10.33	10.33	10.31	10.33	4.35M
iShares S&P 500 UCITS ETF .	EUR	61.61	+0.30	+0.49	61.61	61.62	61.53	61.63	0.92M
iShares S&P Small Cap 600 .	EUR	94.81	+0.29	+0.31	94.69	94.79	94.69	94.85	0.76M
iShares S&P US Banks UCITS.	EUR	6.72	+0.02	+0.27	6.71	6.72	6.71	6.72	27e
iShares S&P500 HealthCareS.	EUR	9.97	+0.03	+0.25	9.96	9.97	9.95	9.97	99e
iShares Smart City Infrast.	EUR	9.12	+0.05	+0.52	9.10	9.11	9.10	9.12	4 639.2805
iShares Smart City Infrast.	EUR	8.54	+0.05	+0.54	8.51	8.53	8.51	8.54	144.9573
ISHARES SMI ETF	EUR	160.46	+0.90	+0.56	160.50	160.56	159.38	160.64	0.22M
iShares Spain Govt Bond UC.	EUR	150.39	+0.40	+0.26	150.29	150.41	150.24	150.61	46e
iShares STOXX Europe 600 A.	EUR	41.12	+0.47	+1.16	41.05	41.09	40.60	41.14	0.28M
iShares STOXX Europe 600 C.	EUR	120.04	+0.74	+0.62	120.06	120.14	119.78	120.44	2.95M
iShares STOXX Europe 600 F.	EUR	90.65	+0.96	+1.07	90.70	90.76	89.82	90.67	0.25M
iShares STOXX Europe 600 H.	EUR	109.26	+0.22	+0.20	109.20	109.28	109.16	109.92	0.65M
iShares STOXX Europe 600 I.	EUR	50.37	+0.53	+1.05	50.35	50.37	49.71	50.37	0.26M
iShares STOXX Europe 600 M.	EUR	30.90	+0.33	+1.06	30.82	30.86	30.77	30.99	0.88M
iShares STOXX Europe 600 R.	EUR	42.15	+0.57	+1.36	42.04	42.15	41.67	42.20	2 316.1215
iShares STOXX Europe 600 T.	EUR	86.84	+1.42	+1.66	86.83	86.89	85.72	86.88	0.11M
iShares STOXX Europe 600 T.	EUR	29.78	+0.27	+0.90	29.74	29.76	29.77	29.97	0.38M
iShares STOXX Europe 600 U.	EUR	7.28	+0.06	+0.83	7.27	7.28	7.24	7.29	0.13M
iShares STOXX Europe 600 U.	EUR	58.35	+0.27	+0.46	58.31	58.37	58.21	58.51	1.58M
ISHARES STOXX MID 200 ETF	EUR	64.07	+0.27	+0.42	64.01	64.07	63.69	64.16	0.48M
ISHARES TECDAX ETF	EUR	32.90	+0.41	+1.25	32.93	32.94	32.60	32.90	25e
iShares US Aggregate Bond .	EUR	81.12	+0.31	+0.38	80.89	81.09	80.97	81.12	71e
iShares US Mortgage Backed.	EUR	3.61	+0.01	+0.17	3.60	3.62	3.61	3.61	39.7529
iShares US Property Yield .	EUR	27.82	-0.04	-0.14	27.78	27.83	27.80	27.82	18e
iShares World Eqt High Inc.	EUR	4.890	+0.020	+0.40	4.882	4.890	4.878	4.890	0.92M
iShares World Equity Enhan.	EUR	5.88	+0.04	+0.67	5.87	5.88	5.86	5.88	4 172.031
iShares € Corp Bond BBB-.	EUR	4.80	-	-0.03	4.80	4.80	4.79	4.83	0.4M
iShares € Govt Bond 0-1y.	EUR	98.98	+0.05	+0.05	98.96	98.98	98.91	98.98	69e
iShares € Govt Bond 10-1.	EUR	145.50	+0.23	+0.15	145.39	145.48	145.50	145.57	2 910.066
iShares € Govt Bond 3-7y.	EUR	133.02	+0.17	+0.12	133.02	133.05	133.02	133.12	0.18M
iShares € Govt Bond 7-10.	EUR	151.93	+0.29	+0.19	151.76	151.83	151.82	152.00	0.23M
iShares € Green Bond UCI.	EUR	3.97	-	+0.05	3.97	3.97	3.96	3.97	146.7975
iShs Corp Bd ex-Finls 1-.	EUR	105.99	+0.09	+0.08	105.85	105.99	105.79	105.99	0.51M
iShs Crp Bd ESG Paris-Al.	EUR	4.93	-	+0.09	4.93	4.93	4.93	4.93	8 439.6464
iShs Crp Bd Intrst Rt Hg.	EUR	99.52	-0.02	-0.02	99.34	99.49	99.47	99.52	3 980.88
iShs Digital Entertnmnt an.	EUR	10.47	+0.10	+0.98	10.47	10.47	10.43	10.47	23e
iShs € Crp Bd ESG Paris.	EUR	5.57	+0.01	+0.11	5.56	5.57	5.57	5.57	514.5928
JPM ACAsPcexJpnRsrchEhd Id.	EUR	31.41	+0.10	+0.30	31.45	31.49	31.41	31.41	73e
JPM Active Glbl Aggrgte Bd.	EUR	9.93	+0.04	+0.39	9.90	9.92	9.93	9.93	7 405.6488
JPM BetaBuilders US Treasu.	EUR	102.29	+0.07	+0.06	102.31	102.36	102.29	102.34	1 841.13
JPM BetaBuilders US Treasu.	EUR	100.40	+0.08	+0.07	100.39	100.46	100.40	100.44	9 738.8
JPM Climate Change Solutio.	EUR	39.73	+0.32	+0.81	39.67	39.72	39.47	39.73	4 352.183
JPM EUR Ultra-Short Income.	EUR	109.40	-0.02	-0.02	109.39	109.44	109.37	109.47	1.28M
JPM EURCorpBd RschEnhcd Id.	EUR	107.84	-0.17	-0.16	107.82	107.95	107.84	107.93	77e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	108.76	-0.02	-0.01	108.76	108.84	108.76	108.86	59e
JPM Europe Equity Premium .	EUR	24.72	+0.02	+0.08	24.71	24.78	24.72	24.97	0.69M
JPM Europe Rsrch Enhcd Idx.	EUR	52.13	+0.48	+0.93	52.06	52.11	51.76	52.16	0.13M
JPM Europe Rsrch Enhcd Idx.	EUR	47.47	+0.21	+0.44	47.72	47.76	47.35	47.47	85e
JPM EurZone Rs Enhcd Idx E.	EUR	42.08	+0.74	+1.79	41.99	42.03	41.58	42.08	28e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	42.37	+0.34	+0.81	42.32	42.38	42.15	42.38	0.27M
JPM Gbl HY Corpo Bd Multi-.	EUR	110.25	+0.19	+0.17	110.26	110.43	110.25	110.25	38e
JPM Gbl Research Enhcd Idx.	EUR	54.73	+0.36	+0.66	54.70	54.73	54.63	54.75	1.28M
JPM Gbl Resrch Enhncd Idx .	EUR	53.31	+0.23	+0.43	53.24	53.33	53.21	53.33	4 051.4384
JPM GblRsrch EnhIdx EqtSRI.	EUR	33.49	+0.18	+0.53	33.51	33.54	33.42	33.49	0.42M
JPM GblRsrch EnhIdx EqtSRI.	EUR	34.11	+0.10	+0.29	34.16	34.20	34.11	34.11	14e
JPM GblRsrch EnhIdx EqtSRI.	EUR	33.50	+0.22	+0.66	33.50	33.54	33.45	33.50	0.22M
JPM Glbl Aggrgte Bd Active.	EUR	10.47	+0.01	+0.13	10.45	10.47	10.41	10.47	5 724.902
JPM Global Eq Prem Inc Act.	EUR	26.27	+0.08	+0.29	26.19	26.29	26.23	26.28	72e
JPM Global Eq Prem Inc Act.	EUR	22.23	+0.05	+0.20	22.22	22.23	22.18	22.23	1.26M
JPM Global Equity Multi-Fa.	EUR	42.45	+0.08	+0.18	42.43	42.46	42.40	42.45	41e
JPM Global Equity Premium .	EUR	21.07	+0.04	+0.17	21.00	21.08	21.00	21.14	11e
JPM Green Social Sust Bd U.	EUR	110.59	-0.20	-0.18	110.82	111.16	110.59	110.59	111.13
JPM Green Social Sust Bd U.	EUR	103.13	+0.54	+0.52	102.98	103.30	102.22	103.13	4 637.502
JPM Japan Rsrch Enhcd Idx .	EUR	50.42	+0.12	+0.24	50.49	50.57	50.42	50.42	8 249.6428
JPM Japan Rsrch Enhcd Idx .	EUR	33.69	+0.13	+0.39	33.62	33.68	33.63	33.69	1 212.3288
JPM US Equity Active UCITS.	EUR	31.04	+0.16	+0.52	30.99	31.08	31.04	31.04	10e
JPM US Gro Eq Active UCITS.	EUR	33.35	+0.27	+0.80	33.24	33.37	33.25	33.39	5 068.3792
JPM US Gro Eq Active UCITS.	EUR	32.38	+0.25	+0.76	32.36	32.44	32.38	32.38	41e
JPM US Research Enhncd Idx.	EUR	61.90	+0.29	+0.47	61.89	61.91	61.85	61.95	0.34M
JPM US Rsrch EnhIdx EqtSRI.	EUR	33.74	+0.26	+0.76	33.67	33.70	33.74	33.74	11e
JPM US Rsrch EnhIdx EqtSRI.	EUR	34.34	+0.15	+0.42	34.33	34.37	34.34	34.34	4 451.239
JPM US Rsrch EnhIdx EqtSRI.	EUR	34.09	+0.16	+0.47	34.09	34.13	34.09	34.09	19e
JPM US Rsrch Enhncd Idx Eq.	EUR	56.95	+0.19	+0.33	56.98	57.03	56.94	57.05	7 349.9685
JPM US Val Eq Active UCITS.	EUR	30.23	-0.01	-0.02	30.21	30.28	30.23	30.23	818.1594
JPM USD Crp Bd Rsrch Ehcd .	EUR	96.30	-0.09	-0.09	96.27	96.46	96.30	96.30	0.21M
JPM USD Crp Bd Rsrch Enhcd.	EUR	107.16	+0.35	+0.32	107.16	107.32	107.16	107.16	2 893.995
JPM USD Em Mkts Sovereign .	EUR	96.41	-0.06	-0.06	96.41	96.69	96.12	96.41	36e
JPM USD Em Mkts Sovereign .	EUR	100.89	+0.29	+0.29	100.65	100.92	100.59	100.89	1 210.68
JPMorgan NASDAQ Eqt Prem I.	EUR	26.81	+0.17	+0.64	26.72	26.81	26.78	26.81	42e
JPMorgan NASDAQ Eqt Prem I.	EUR	23.06	+0.05	+0.20	23.05	23.06	23.02	23.16	0.7M
KraneShares CSI China Inte.	EUR	18.46	-0.05	-0.25	18.44	18.48	18.39	18.47	7 400.8159
KRC Cat Bond UCITS ETF Acc	EUR	8.822	-0.006	-0.07	8.819	8.822	8.819	8.899	77e
L&G All Commodities UCITS .	EUR	18.00	-0.01	-0.08	17.99	18.01	17.95	18.03	0.2M
L&G Clean Energy UCITS ETF.	EUR	15.69	+0.20	+1.29	15.68	15.69	15.61	15.70	0.33M
L&G Clean Water UCITS ETF .	EUR	18.00	+0.05	+0.29	17.97	17.99	17.97	18.02	0.33M
L&G Cyber Security UCITS E.	EUR	28.58	+0.28	+0.99	28.58	28.61	28.50	28.61	0.33M
L&G DAX Daily 2x Long UCIT.	EUR	656.00	+11.80	+1.83	660.60	661.30	646.00	656.00	0.27M
L&G DAX Daily 2x Short UCI.	EUR	0.61	-	-0.79	0.59	0.60	0.61	0.61	33e
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.903	-0.019	-0.24	7.915	7.932	7.903	7.921	3 801.4392
L&G Em Mrkts Qlty Div Eql .	EUR	11.520	+0.106	+0.93	11.450	11.548	11.468	11.534	2 871.6423
L&G Gerd Kommer Multifacto.	EUR	14.03	+0.13	+0.92	14.00	14.03	13.97	14.03	0.49M
L&G Global Brands UCITS ET.	EUR	15.03	+0.10	+0.70	14.97	15.04	14.97	15.03	6 051.1659
L&G Gold Mining UCITS ETF .	EUR	92.94	+0.74	+0.80	92.94	93.03	92.84	93.32	0.71M
L&G Healthcare Breakthroug.	EUR	12.02	+0.11	+0.92	11.99	12.03	12.00	12.02	384.2336
L&G Hydrogen Economy UCITS.	EUR	7.71	+0.14	+1.82	7.69	7.70	7.64	7.71	0.41M
L&G Longer Dated All Commo.	EUR	27.69	+0.06	+0.20	27.66	27.69	27.65	27.71	13e
L&G Metaverse ESG Exclusio.	EUR	30.34	-0.02	-0.07	30.39	30.64	30.32	30.34	3 790.4625
LYX ESTOXX BANKS ETF	EUR	319.90	+6.30	+2.01	320.40	320.55	313.35	320.70	1.74M
Lyx Msci Disrup Etf	EUR	17.28	+0.13	+0.78	17.25	17.28	17.24	17.30	62e
Lyx Msci Future Etf	EUR	23.91	+0.21	+0.86	23.89	23.91	23.82	23.91	0.32M
Lyx Msci Millen Etf	EUR	15.17	+0.12	+0.82	15.17	15.18	15.14	15.19	2 140.2672
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	37.45	+0.01	+0.03	37.43	37.46	37.37	37.50	1.44M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.42	+0.02	+0.62	2.42	2.42	2.39	2.43	0.12M
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	108.97	-0.02	-0.02	108.97	108.99	108.96	108.99	1.37M
Lyxor Smart Overnight Retu.	EUR	101.00	+0.05	+0.05	100.97	101.00	100.94	101.09	0.19M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	38.21	+0.72	+1.92	38.36	38.51			77e
MSCI World Information Tec.	EUR	109.26	+1.12	+1.04	109.20	109.26	108.98	109.34	1.68M
Nuclear Renaissance UCITS .	EUR	7.663	+0.043	+0.56	7.602	7.679	7.606	7.663	2 743.354
PIMCO Advantage EM Local B.	EUR	109.4	+0.2	+0.21	109.0	109.3	109.3	109.5	8 322.1368
Rize Cybersecurity and Dat.	EUR	6.83	+0.07	+0.99	6.82	6.84	6.81	6.84	8 762.8546
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	5.64	+0.03	+0.50	5.62	5.63	5.61	5.64	25e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.21	+0.01	+0.33	3.21	3.22	3.21	3.22	19e
ROBO-STOX® Global Robotic.	EUR	28.17	+0.19	+0.68	28.13	28.17	28.10	28.18	0.2M
SBI TOP UCITS ETF	EUR	3.08	+0.01	+0.42	3.03	3.11	3.08	3.08	71.7255
Scalable MSCI AC World Xtr.	EUR	11.15	+0.09	+0.80	11.14	11.15	11.12	11.16	0.67M
SPDR BARCL CAP EUR HIGH Y .	EUR	51.12	-0.03	-0.05	51.03	51.12	51.00	51.12	21e
SPDR Bloomberg 1-3 M T-Bil.	EUR	119.57	+0.01	-0.03	119.53	119.57	119.53	119.57	84e
SPDR Bloomberg 1-5 Year Gi.	EUR	55.94	-0.08	-0.15	55.91	55.97	55.83	55.94	391.566
SPDR Bloomberg 15+ Year Gi.	EUR	38.40	-0.05	-0.13	38.27	38.33	38.40	38.50	22e
SPDR Bloomberg 3-7 Y U.S. .	EUR	23.94	+0.03	+0.11	23.93	23.95	23.94	23.94	0.21M
SPDR Bloomberg Em Mkts Loc.	EUR	29.79	+0.02	+0.07	29.74	29.86	29.79	29.86	51e
SPDR Bloomberg Em Mkts Loc.	EUR	49.37	+0.06	+0.13	49.30	49.41	49.37	49.45	7 013.4368
SPDR Bloomberg Euro Corpor.	EUR	52.84	-	-0.01	52.83	52.90	52.84	52.85	22e
SPDR Dow Jones Global Real.	EUR	32.40	+0.05	+0.15	32.35	32.40	32.26	32.40	42e
SPDR Dow Jones Global Real.	EUR	19.48	+0.03	+0.17	19.44	19.48	19.44	19.48	564.4821
SPDR FTSE EPRA Europe ex U.	EUR	29.42	+0.35	+1.19	29.35	29.40	29.35	29.43	2 999.7282
SPDR MSCI ACWI ETF	EUR	264.60	+1.40	+0.53	264.55	264.60	264.05	264.70	0.84M
SPDR MSCI ACWI IMI UCITS E.	EUR	236.90	+0.35	+0.15	236.85	237.00			3 782
SPDR MSCI All Country Worl.	EUR	25.35	+0.16	+0.62	25.35	25.36	25.32	25.37	0.87M
SPDR MSCI EM Asia UCITS ET.	EUR	106.00	+0.78	+0.74	105.88	106.00	105.48	106.10	0.77M
SPDR MSCI Emerging Markets.	EUR	135.12	+0.38	+0.28	135.30	135.52	134.90	135.76	0.11M
SPDR MSCI Emerging Markets.	EUR	85.90	+0.66	+0.78	85.82	85.90	85.49	86.00	0.2M
SPDR MSCI Europe Energy UC.	EUR	294.10	+0.85	+0.29	294.10	294.30	292.35	294.10	0.24M
SPDR MSCI Europe ETF	EUR	382.85	+4.30	+1.14	382.70	383.05	380.10	382.85	6 125.1504
SPDR MSCI Europe Health Ca.	EUR	218.10	+1.15	+0.53	217.55	217.75	217.45	218.90	28e
SPDR MSCI Europe Industria.	EUR	430.60	+5.85	+1.38	429.60	429.90	426.30	430.65	0.25M
SPDR MSCI Europe Materials.	EUR	360.85	+2.75	+0.77	360.20	360.75	358.55	360.85	0.19M
SPDR MSCI Europe Small Cap.	EUR	65.02	+0.90	+1.40	64.96	64.99	64.65	65.07	0.4M
SPDR MSCI Europe Utilities.	EUR	262.2	+1.4	+0.52	262.1	262.4	261.8	262.7	0.14M
SPDR MSCI Europe Value UCI.	EUR	72.32	+0.63	+0.88	72.23	72.39	71.77	72.35	5 696.3108
SPDR MSCI USA Small Cap Va.	EUR	74.92	+0.14	+0.19	74.86	74.92	74.86	74.98	0.27M
SPDR MSCI World Small Cap .	EUR	121.16	+0.72	+0.60	121.04	121.18	121.00	121.24	0.68M
SPDR MSCI World UCITS ETF .	EUR	43.12	+0.23	+0.55	43.13	43.14	43.05	43.16	2.19M
SPDR Refinitiv Global Conv.	EUR	58.44	-0.03	-0.05	58.44	58.58	58.43	58.99	0.17M
SPDR Russell 2000 US Small.	EUR	70.08	+0.31	+0.44	70.07	70.09	70.05	70.20	2.67M
SPDR S&P 400 US Mid Cap ET.	EUR	96.53	+0.49	+0.51	96.46	96.56	96.51	96.61	0.42M
SPDR S&P 500 ETF	EUR	617.92	+3.18	+0.52	617.78	617.92	617.24	618.00	1M
SPDR S&P 500 EUR Hedged UC.	EUR	17.54	+0.08	+0.45	17.54	17.55	17.53	17.56	0.42M
SPDR S&P 500 Low Volatilit.	EUR	71.93	-0.25	-0.35	71.90	71.98	71.91	72.00	0.23M
SPDR S&P 500 UCITS ETF Acc	EUR	15.26	+0.09	+0.57	15.25	15.26	15.23	15.27	1.58M
SPDR S&P Euro Dividend Ari.	EUR	28.87	+0.33	+1.14	28.85	28.87	28.68	28.90	0.37M
SPDR S&P Europe Defense Vi.	EUR	10.276	+0.140	+1.38	10.260	10.292	10.136	10.276	25e
SPDR S&P Gbl Dividend Aris.	EUR	33.44	+0.02	+0.06	33.45	33.48	33.40	33.48	0.34M
SPDR S&P U.S. Consumer Sta.	EUR	39.44	-0.18	-0.45	39.44	39.47	39.41	39.44	0.14M
SPDR S&P US Communication .	EUR	48.38	+0.27	+0.56	48.35	48.40	48.35	48.43	50e
SPDR S&P US Consumer Discr.	EUR	63.11	+0.24	+0.38	63.07	63.15	63.07	63.17	16e
SPDR S&P US Dividend Arist.	EUR	69.84	-0.17	-0.24	69.82	69.84	69.72	69.85	0.91M
SPDR S&P US Energy Select .	EUR	40.70	+0.13	+0.31	40.63	40.64	40.47	40.70	0.28M
SPDR S&P US Health Care Se.	EUR	38.47	+0.12	+0.30	38.44	38.47	38.42	38.47	42e
SPDR S&P US Industrial Sel.	EUR	63.74	+0.11	+0.17	63.68	63.74	63.72	63.87	0.12M
SPDR S&P US Materials Sele.	EUR	43.14	-0.03	-0.06	43.10	43.16	43.07	43.14	70e
SPDR S&P US Technology Sel.	EUR	142.28	+1.44	+1.02	142.24	142.28	141.98	142.38	0.66M
SPDR S&P US Utilities Sele.	EUR	50.16	+0.01	+0.02	50.11	50.21	50.01	50.16	0.12M
SPDR STOXX Europe 600 SRI .	EUR	35.79	+0.38	+1.07	35.76	35.79	35.48	35.79	0.14M
Sprott Junior Uranium Mine.	EUR	9.351	-0.029	-0.31	9.351	9.360	9.280	9.395	0.11M
Sprott Pure Play Copper Mi.	EUR	17.78	+0.32	+1.81	17.58	17.79	17.45	17.81	20e
Sprott Uranium Miners UCIT.	EUR	14.08	-0.11	-0.79	14.08	14.16	14.05	14.14	0.29M
SRC SX OPT AUTO ETF	EUR	402.20	+4.40	+1.11	401.45	402.05	397.15	402.20	5 630.8
Strategy of SPDR S&P US Fi.	EUR	52.42	+0.02	+0.04	52.41	52.47	52.36	52.44	12e
UBS (Irl) ETF plc MSCI USA.	EUR	112.60	+0.20	+0.18	112.62	112.70	112.40	112.64	2.46M
UBS (Lux) Fund Solutions .	EUR	6.27	-0.03	-0.41	6.28	6.29	6.26	6.28	54e
UBS Core MSCI World UCITS .	EUR	36.74	+0.20	+0.55	36.73	36.74	36.66	36.75	0.5M
UBS ETF - MSCI EMU Soc Res.	EUR	135.96	+1.88	+1.40	135.70	135.78	134.30	135.96	0.19M
UBS ETF-MSCI USA Socially .	EUR	232.35	+1.60	+0.69	232.30	232.45	231.90	232.45	0.39M
UBS ETF-MSCI USA Socially .	EUR	137.92	-0.18	-0.13	137.82	138.00			0.12M
UBS Euro Eq Def Put Write .	EUR	155.2	+0.4	+0.25	155.1	155.2	154.2	155.3	49e
UBS FTSE EPRA Nareit Dvlp .	EUR	106.54	-0.24	-0.22	106.70	107.00	106.54	106.60	532.7
UBS LFS Bloomberg TIPS 10+.	EUR	8.17	+0.02	+0.20	8.16	8.17	8.16	8.17	35e
UBS LFS MSCI China Univers.	EUR	9.35	+0.01	+0.05	9.35	9.37	9.32	9.36	0.47M
UBS LFS MSCI Emerging Mkts.	EUR	140.39	+1.21	+0.87	140.21	140.31	139.73	140.39	0.46M
UBS LFS MSCI UK UCITS ETF .	EUR	21.23	+0.02	+0.07	21.19	21.22	21.19	21.29	27e
UBS LFS-Bloomberg USD EM S.	EUR	13.02	+0.01	+0.05	13.00	13.04	12.98	13.02	48e
UBS Solactive Global Pure .	EUR	44.57	+0.49	+1.10	44.42	44.46	44.31	44.58	0.78M
UBS Solactive USLstdGld&Sl.	EUR	15.79	+0.14	+0.87	15.70	15.76	15.74	15.79	3 472.37
UBS(Irl)FdSltnsplc BB Comd.	EUR	18.96	+0.07	+0.38	18.77	19.11	18.96	19.14	67e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	121.60	+0.60	+0.50	121.46	121.76	121.36	121.78	0.28M
Ukraine Reconstruction UCI.	EUR	8.520	+0.075	+0.89	8.486	8.531	8.520	8.552	68e
VanEck Crypto and Blckchn .	EUR	12.14	+0.26	+2.22	12.12	12.14	12.10	12.21	1.31M
VanEck Defense UCITS ETF U.	EUR	56.96	+0.24	+0.42	56.94	56.96	56.72	57.00	3.63M
VanEck Global Mining UCITS.	EUR	54.32	+0.42	+0.78	54.31	54.38	54.08	54.38	0.28M
VanEck Global Real Estate .	EUR	40.32	+0.02	+0.04	40.29	40.33	40.24	40.32	33e
VanEck Gold Miners UCITS E.	EUR	83.90	+0.35	+0.42	83.85	83.87	83.74	84.19	1.51M
VanEck Morningstar US Sust.	EUR	51.79	+0.02	+0.04	51.76	51.82	51.73	51.81	63e
VanEck Morningstar US Wide.	EUR	20.70	+0.02	+0.10	20.68	20.70	20.70	20.70	22e
VanEck Ms Developed Market.	EUR	52.47	+0.23	+0.44	52.46	52.48	52.27	52.50	2.27M
VanEck Oil Services UCITS .	EUR	31.12	+0.28	+0.91	31.02	31.12	30.98	31.14	63e
VanEck Quantum Computing U.	EUR	24.19	+0.19	+0.79	24.14	24.20	24.01	24.21	0.55M
VanEck Rare Earth and Stra.	EUR	17.40	+0.01	+0.03	17.39	17.40	17.37	17.43	1.56M
VanEck Sustainable Future .	EUR	19.25	-	-0.01	19.08	19.19	19.16	19.25	5 122.8489
VanEck Uranium and Nuclear.	EUR	54.00	+0.34	+0.63	53.96	54.00	53.69	54.02	1.78M
VanEck Vectors Em Mkts Hig.	EUR	117.93	+0.27	+0.23	117.62	118.20	117.93	117.95	117.925
VanEck Vectors Hydrogen Ec.	EUR	8.99	+0.16	+1.77	8.95	8.99	8.89	8.99	0.35M
VanEck Vectors Junior Gold.	EUR	90.63	+0.99	+1.10	90.56	90.70	90.21	90.87	0.37M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	78.55	+1.42	+1.84	78.51	78.55	78.00	78.68	5.75M
VanEck Vectors UCITS ETFs .	EUR	30.84	+0.29	+0.93	30.80	30.84	30.70	30.84	0.24M
VanEck Vectors VideoGaming.	EUR	51.35	+0.08	+0.16	51.33	51.39	51.30	51.46	0.41M
Vanguard ESG Global All Ca.	EUR	7.09	+0.05	+0.65	7.08	7.08	7.07	7.09	72e
Vanguard EUR Eurozone Gove.	EUR	23.83	+0.05	+0.21	23.80	23.82	23.80	23.84	0.32M
Vanguard FTSE 100 UCITS ET.	EUR	51.74	+0.06	+0.12	51.67	51.71	51.69	51.89	0.18M
Vanguard FTSE 100 UCITS ET.	EUR	63.15	+0.06	+0.10	63.08	63.13	63.13	63.32	8 779.3651
Vanguard FTSE 250 UCITS ET.	EUR	48.90	+0.76	+1.57	48.88	48.94	48.68	48.90	0.14M
Vanguard FTSE All-World UC.	EUR	151.40	+0.90	+0.60	151.38	151.42	151.10	151.52	1.66M
Vanguard FTSE All-World UC.	EUR	155.50	+0.94	+0.61	155.46	155.50	155.20	155.58	17.39M
Vanguard FTSE Developed Eu.	EUR	55.99	+0.47	+0.85	55.99	56.01	55.62	56.08	1.1M
Vanguard FTSE Developed Eu.	EUR	47.34	+0.42	+0.90	47.34	47.35	47.00	47.43	1.19M
Vanguard FTSE Developed Wo.	EUR	122.76	+0.66	+0.54	122.74	122.80	122.50	122.82	0.25M
Vanguard FTSE Developed Wo.	EUR	116.9	+0.6	+0.55	116.9	117.0	116.7	117.0	0.23M
Vanguard FTSE Dvlp Asia Pa.	EUR	46.70	+0.15	+0.32	46.66	46.70	46.33	46.70	0.35M
Vanguard FTSE Dvlp Asia Pa.	EUR	36.74	+0.37	+1.02	36.73	36.78	36.46	36.74	0.41M
Vanguard FTSE Dvlp Eurp ex.	EUR	56.40	+0.75	+1.35	56.38	56.42	55.85	56.48	0.88M
Vanguard FTSE Emerging Mar.	EUR	74.06	+0.52	+0.71	74.00	74.05	73.75	74.08	0.42M
Vanguard FTSE Emerging Mkt.	EUR	69.98	+0.52	+0.75	69.91	69.95	69.65	70.00	0.23M
Vanguard FTSE Japan UCITS .	EUR	38.68	+0.13	+0.34	38.68	38.73	38.68	38.78	0.23M
Vanguard FTSE Japan UCITS .	EUR	41.37	+0.23	+0.56	41.35	41.38	41.34	41.44	62e
Vanguard FTSE North Americ.	EUR	155.26	+0.76	+0.49	155.28	155.34	155.16	155.32	0.3M
Vanguard FTSE North Americ.	EUR	150.70	+0.80	+0.53	150.74	150.78	150.62	150.70	0.21M
Vanguard Global Aggregate .	EUR	23.62	+0.03	+0.13	23.60	23.63	23.60	23.64	0.84M
Vanguard LifeStrategy 60% .	EUR	35.72	+0.08	+0.22	35.65	35.71	35.55	35.98	0.65M
Vanguard LifeStrategy 80% .	EUR	41.52	-0.15	-0.35	41.45	41.51	41.43	42.02	0.67M
Vanguard S&P 500 UCITS ETF	EUR	117.23	+0.60	+0.51	117.22	117.24	117.08	117.27	0.84M
Vanguard S&P 500 UCITS ETF.	EUR	119.18	+0.58	+0.49	119.17	119.19	119.03	119.22	1.39M
Vanguard U.K. Gilt UCITS E.	EUR	19.86	-0.04	-0.22	19.80	19.81	19.80	19.86	47e
Vanguard US Treasury 0-1Y .	EUR	50.35	+0.07	+0.14	50.33	50.36	50.31	50.35	58e
Vanguard USD Corpo 1-3 Yea.	EUR	52.67	+0.14	+0.26	52.62	52.70	52.64	52.69	158.022
Vanguard USD Corpo 1-3 Yea.	EUR	42.18	+0.14	+0.34	42.08	42.17	42.08	42.18	60e
Vanguard USD Corporate Bon.	EUR	40.43	+0.17	+0.42	40.37	40.43	40.25	40.45	94e
Vanguard USD Corporate Bon.	EUR	52.33	+0.13	+0.25	52.26	52.34	52.27	52.33	314.004
Vanguard USD Em Mkts Gover.	EUR	37.45	+0.03	+0.07	37.45	37.50	37.30	37.46	91e
Vanguard USD Treasury Bond.	EUR	18.29	+0.04	+0.21	18.28	18.29	18.28	18.30	21e
Vanguard USD Treasury Bond.	EUR	23.18	+0.03	+0.12	23.19	23.20	23.18	23.22	4 011.8873
Vanguard USD Treasury Bond.	EUR	25.36	+0.03	+0.11	25.34	25.35	25.35	25.36	5 755.6531
Vngrd FTSE All-Wld Hgh Div.	EUR	85.80	+0.35	+0.41	85.79	85.82	85.55	85.89	1M
Vngrd FTSE All-Wld Hgh Div.	EUR	75.41	+0.27	+0.36	75.40	75.42	75.21	75.46	3.91M
WisdomTree Artificial Inte.	EUR	91.16	+0.97	+1.08	91.14	91.18	90.90	91.36	0.25M
WisdomTree AT1 CoCo Bond U.	EUR	77.31	+0.12	+0.15	76.84	77.68	77.31	77.31	14e
WisdomTree Battery Solutio.	EUR	50.65	+0.23	+0.46	50.62	50.67	50.61	50.76	0.11M
WisdomTree Blockchain UCIT.	EUR	50.29	+0.81	+1.64	50.07	50.29	50.28	50.67	38e
Wisdomtree Carbon ETF	EUR	23.35	+0.40	+1.73	23.41	23.46	22.97	23.35	40e
WisdomTree Cloud Computing.	EUR	24.92	+0.13	+0.52	24.92	24.96	24.82	25.05	0.13M
WisdomTree Cybersecurity U.	EUR	23.04	+0.15	+0.66	23.02	23.05	22.97	23.09	0.23M
WisdomTree Em Mkts Equity .	EUR	15.96	+0.25	+1.57	15.94	15.97	15.90	15.96	40e
WisdomTree Em Mkts Equity .	EUR	30.64	+0.59	+1.96	30.40	30.58	30.51	30.64	4 131.675
WisdomTree Enhanced Commod.	EUR	19.68	-0.01	-0.03	19.56	19.68	19.52	19.68	12e
WisdomTree Europe Defence .	EUR	31.57	+0.58	+1.86	31.58	31.59	31.07	31.61	3.76M
WisdomTree Europe Equity I.	EUR	16.00	+0.12	+0.74	16.00	16.01	15.92	16.01	0.11M
WisdomTree Eurozone Qualit.	EUR	26.76	+0.33	+1.25	26.70	26.76	26.40	26.76	11e
WisdomTree Gl Ex-USA Qual .	EUR	27.33	+0.09	+0.33	27.21	27.31	27.21	27.33	11e
WisdomTree Global Qual Div.	EUR	40.15	+0.24	+0.59	40.09	40.13	40.06	40.16	66e
WisdomTree Global Quality .	EUR	33.82	+0.19	+0.57	33.76	33.80	33.71	33.82	66e
WisdomTree Gold ETC	EUR	38.49	+0.21	+0.55	38.38	38.41	38.42	38.53	4 924.9152
WisdomTree Japan Equity UC.	EUR	50.34	+0.39	+0.77	50.31	50.39	50.23	50.40	28e
WisdomTree Japan Equity UC.	EUR	43.31	+0.26	+0.60	43.20	43.30	43.13	43.31	19e
WisdomTree Natural Gas ETC	EUR	4.52	-0.04	-0.97	4.51	4.52	4.49	4.53	52e
WisdomTree New Economy Rea.	EUR	27.29	+0.11	+0.39	27.29	27.33	27.29	27.29	19e
WisdomTree StgcMtlsandRrEr.	EUR	56.07	+0.72	+1.30	55.81	56.07	55.64	56.28	0.43M
WisdomTree Sugar ETC	EUR	8.80	+0.09	+1.06	8.79	8.80	8.78	8.83	0.23M
WisdomTree Uranium and Nuc.	EUR	56.10	+0.37	+0.66	55.69	56.14	55.54	56.35	0.55M
WisdomTree US Quality Div .	EUR	47.50	+0.20	+0.42	47.45	47.51	47.48	47.53	15e
WisdomTree US Quality Grow.	EUR	34.38	+0.38	+1.10	34.29	34.42	34.38	34.43	5 021.7138
Wisdomtree Zinc ETC	EUR	9.83	+0.10	+1.04	9.77	9.80	9.77	9.83	19.656
Xtrackers Artific Intellig.	EUR	177.86	+1.58	+0.90	177.74	177.86	177.14	177.92	3.16M
Xtrackers ATX UCITS ETF 1C	EUR	119.72	+1.30	+1.10	119.58	119.74	118.78	119.76	80e
Xtrackers Bloomberg Commod.	EUR	28.01	+0.14	+0.48	27.91	27.99	27.96	28.01	13e
Xtrackers CSI300 Swap UCIT.	EUR	18.26	+0.04	+0.23	18.24	18.28	18.22	18.29	0.16M
Xtrackers DJE US Equity Re.	EUR	25.14	+0.17	+0.68	25.13	25.14	25.10	25.17	0.35M
Xtrackers EUR Hi Yld Corp .	EUR	34.31	+0.06	+0.18	34.24	34.36	34.31	34.31	34.307
Xtrackers Euro Stoxx 50 UC.	EUR	103.24	+1.74	+1.71	103.20	103.26	101.94	103.38	6.42M
Xtrackers Europe Defence T.	EUR	29.36	+0.30	+1.03	29.38	29.40	29.06	29.40	30e
Xtrackers FTSE 100 Short D.	EUR	2.87	-	+0.03	2.88	2.88	2.87	2.87	30e
Xtrackers FTSE Vietnam Swa.	EUR	36.27	+0.66	+1.85	36.27	36.30	36.06	36.29	96e
Xtrackers Future Mobility .	EUR	117.46	+0.60	+0.51	117.30	117.46	117.08	117.56	0.2M
Xtrackers Global Infrastru.	EUR	32.70	+0.19	+0.57	32.59	32.67	32.55	32.71	65.41
Xtrackers Harvest CSI300 U.	EUR	11.73	-0.01	-0.07	11.73	11.76	11.70	11.73	73e
Xtrackers Harvest FTSE Chi.	EUR	30.91	+0.02	+0.05	30.91	31.04	30.91	30.91	30e
Xtrackers Harvest MSCI Chi.	EUR	31.98	+0.10	+0.30	31.90	31.99	31.83	31.98	37e
Xtrackers II EUR High Yiel.	EUR	23.98	-0.02	-0.07	23.99	24.03	23.96	24.03	0.39M
Xtrackers II EUR Overnight.	EUR	149.02	-0.02	-0.02	149.02	149.04	149.01	149.05	15.93M
Xtrackers II EURCorpBdShor.	EUR	47.53	+0.04	+0.08	47.49	47.53	47.47	47.61	28e
Xtrackers II Eurozn Infl-L.	EUR	245.72	+0.68	+0.28	245.39	246.03	245.57	245.72	3 685.719
Xtrackers II Eurozone Gov .	EUR	173.30	+0.10	+0.06	173.21	173.27	173.20	173.58	0.17M
Xtrackers II Eurozone Gov .	EUR	270.24	+0.63	+0.23	269.51	269.89	269.79	270.24	8 912.97
Xtrackers II Eurozone Gov .	EUR	248.68	+0.61	+0.25	248.33	248.55	248.64	249.22	0.11M
Xtrackers II Eurozone Gov .	EUR	233.78	+0.35	+0.15	233.55	233.67	233.58	233.78	4 672.022
Xtrackers II Eurozone Gove.	EUR	221.03	+0.25	+0.11	220.87	220.97	220.93	221.20	0.19M
Xtrackers II Eurzn Gv Bd S.	EUR	87.69	-	+0.24	87.65	87.76	87.69	87.69	788.976
Xtrackers II GBP Overnight.	EUR	209.8	+0.2	+0.09	209.8	210.0	209.8	209.8	21e
Xtrackers II Germany Gover.	EUR	174.10	+0.27	+0.16	173.95	174.01	174.04	174.14	43e
Xtrackers II Glbal Governm.	EUR	208.23	+0.29	+0.14	208.00	208.21	207.50	208.50	52e
Xtrackers II Glbal Infl-Ln.	EUR	219.08	+0.63	+0.29	219.09	219.51	217.72	219.86	0.19M
Xtrackers II Global InfL-L.	EUR	22.37	+0.02	+0.09	22.32	22.42	22.34	22.42	41e
Xtrackers II iBxx Eurzn Go.	EUR	143.38	+0.15	+0.10	143.30	143.44	143.37	143.45	88e
Xtrackers II iBxx Euzn Gv .	EUR	179.55	+0.51	+0.28	179.27	179.33	179.24	179.55	0.33M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.978	-0.027	-0.45	5.960	5.981	5.975	6.003	0.24M
Xtrackers II USD Overnight.	EUR	182.00	+0.25	+0.14	181.90	181.95	181.84	182.00	3 093.4407
Xtrackers LPX Private Equi.	EUR	112.58	+0.60	+0.54	112.46	112.56	112.22	112.60	31e
Xtrackers MSCI AC World ES.	EUR	46.80	+0.30	+0.63	46.77	46.81	46.68	46.82	0.42M
Xtrackers MSCI Africa Top .	EUR	9.10	+0.14	+1.55	9.02	9.10	9.02	9.10	85e
Xtrackers MSCI China UCITS.	EUR	16.39	-	+0.01	16.37	16.39	16.32	16.40	0.2M
Xtrackers MSCI China UCITS.	EUR	8.26	-	+0.02	8.25	8.26	8.23	8.26	3 956.2047
Xtrackers MSCI EMU UCITS E.	EUR	64.16	+0.92	+1.45	64.09	64.14	63.44	64.16	0.13M
Xtrackers MSCI Eu Inform T.	EUR	93.02	+0.33	+0.36	93.11	93.25	92.93	93.08	47e
Xtrackers MSCI Europe Cons.	EUR	133.72	+2.06	+1.56	133.18	133.56	133.54	133.78	9 494.0774
Xtrackers MSCI Europe Heal.	EUR	218.05	+1.40	+0.65	217.00	217.25	217.40	218.05	36e
Xtrackers MSCI Europe Mate.	EUR	169.2	+1.0	+0.59	168.5	168.8	168.3	169.2	35e
Xtrackers MSCI Europe Smal.	EUR	71.39	+0.69	+0.98	71.36	71.41	71.15	71.50	1.79M
Xtrackers MSCI Gl SDG 3 Go.	EUR	29.25	-0.08	-0.27	29.30	29.45	29.25	29.38	3 801.85
Xtrackers MSCI Gl SDG 9 In.	EUR	32.19	+0.28	+0.88	32.13	32.16	32.07	32.20	14e
Xtrackers MSCI India Swap .	EUR	16.01	+0.16	+1.01	16.00	16.03	15.90	16.01	0.19M
Xtrackers Msci Innovation .	EUR	43.98	+0.54	+1.23	43.77	43.93	43.75	43.98	395.775
Xtrackers MSCI Japan ESG U.	EUR	25.99	+0.13	+0.50	25.97	25.99	25.94	26.04	2.57M
Xtrackers MSCI Japan UCITS.	EUR	94.41	+0.29	+0.31	94.37	94.41	94.20	94.63	3.02M
Xtrackers MSCI Malaysia UC.	EUR	13.01	+0.12	+0.90	12.98	13.02	12.96	13.01	0.29M
Xtrackers MSCI Mexico UCIT.	EUR	7.73	+0.03	+0.42	7.71	7.72	7.69	7.73	12e
Xtrackers MSCI NAmerica Hi.	EUR	56.73	-0.10	-0.18	56.65	56.75	56.70	56.82	58e
Xtrackers Msci Next Genera.	EUR	60.37	+0.65	+1.09	60.26	60.42	59.89	60.46	23e
Xtrackers MSCI Nordic UCIT.	EUR	52.81	+0.35	+0.67	52.77	52.82	52.67	52.94	82e
Xtrackers MSCI Philippines.	EUR	1.25	-	+0.24	1.25	1.25	1.25	1.26	6 122.06
Xtrackers MSCI Taiwan UCIT.	EUR	14.58	+0.25	+1.73	14.54	14.59	14.58	14.60	0.1M
Xtrackers MSCI USA Energy .	EUR	52.78	+0.14	+0.27	52.73	52.82	52.51	52.78	88e
Xtrackers MSCI USA ESG UCI.	EUR	66.67	+0.42	+0.63	66.65	66.68	66.57	66.70	1M
Xtrackers MSCI USA Health .	EUR	50.06	+0.07	+0.14	50.11	50.15	50.06	50.13	64e
Xtrackers MSCI USA UCITS E.	EUR	182.23	+1.10	+0.61	182.17	182.21	182.06	182.23	0.62M
Xtrackers MSCI USA UCITS E.	EUR	143.79	+0.52	+0.36	143.85	143.89	143.79	143.79	0.69M
Xtrackers MSCI World Energ.	EUR	62.48	+0.12	+0.19	62.44	62.48	62.20	62.48	0.75M
Xtrackers MSCI World ESG U.	EUR	45.55	+0.26	+0.57	45.54	45.56	45.51	45.59	2.42M
Xtrackers MSCI World ex US.	EUR	37.26	+0.29	+0.77	37.25	37.26	37.09	37.33	3.87M
Xtrackers MSCI World Finan.	EUR	37.10	+0.12	+0.31	37.09	37.10	36.91	37.10	0.38M
Xtrackers MSCI World Healt.	EUR	47.34	+0.16	+0.33	47.32	47.34	47.28	47.40	0.63M
Xtrackers MSCI World High .	EUR	25.98	+0.18	+0.68	25.95	25.98	25.92	25.98	77e
Xtrackers MSCI World Indus.	EUR	72.64	+0.44	+0.61	72.51	72.56	72.40	72.66	0.27M
Xtrackers MSCI World Momen.	EUR	78.35	+0.73	+0.94	78.33	78.36	78.01	78.37	0.18M
Xtrackers MSCI World Quali.	EUR	73.08	+0.41	+0.56	73.05	73.08	72.90	73.09	0.13M
Xtrackers MSCI World UCITS.	EUR	129.11	+0.74	+0.57	129.10	129.12	128.84	129.17	3.01M
Xtrackers MSCI World Utili.	EUR	42.77	+0.11	+0.25	42.77	42.82	42.68	42.80	0.45M
Xtrackers MSCI World Value.	EUR	62.45	+0.44	+0.71	62.42	62.46	62.18	62.53	3.36M
Xtrackers MSCI Wrd Cons Di.	EUR	58.38	+0.16	+0.27	58.41	58.45	58.38	58.45	24e
Xtrackers MSCI Wrd Minimum.	EUR	42.22	+0.06	+0.14	42.21	42.24	42.20	42.24	47e
Xtrackers NASDAQ 100 UCITS.	EUR	55.16	+0.47	+0.86	55.15	55.17	55.04	55.18	1.16M
Xtrackers Nikkei 225 1D JP.	EUR	33.66	+0.11	+0.31	33.64	33.67	33.63	33.76	0.32M
Xtrackers Russell 2000 UCI.	EUR	355.70	+1.50	+0.42	355.65	355.85	355.70	356.35	1.25M
Xtrackers S&P 500 Equal We.	EUR	96.04	+0.06	+0.06	96.01	96.04	95.88	96.05	2.2M
Xtrackers S&P 500 UCITS ET.	EUR	101.00	+0.44	+0.43	100.94	100.95	100.87	101.02	0.11M
Xtrackers S&P 500 UCITS ET.	EUR	11.96	+0.06	+0.48	11.96	11.96	11.95	11.96	0.5M
Xtrackers S&P Select Front.	EUR	25.66	+0.35	+1.36	25.51	25.66	25.50	25.82	46e
Xtrackers SLI UCITS ETF 1D	EUR	242.45	+2.15	+0.89	241.80	242.05	240.25	242.45	0.19M
Xtrackers Spain UCITS 1D E.	EUR	40.75	+0.56	+1.39	40.79	40.81	40.14	40.80	0.37M
Xtrackers Spain UCITS ETF .	EUR	56.38	+0.85	+1.53	56.39	56.42	55.50	56.41	0.15M
Xtrackers Stoxx Europe 600.	EUR	157.28	+1.50	+0.96	157.22	157.28	156.20	157.44	1.95M
Xtrackers Stoxx Global Sel.	EUR	36.20	+0.25	+0.68	36.17	36.21	36.00	36.20	0.76M
Xtrackers Switzerland UCIT.	EUR	149.54	+1.46	+0.99	149.28	149.36	148.34	149.64	0.29M
Xtrackers USD Corporate Bo.	EUR	10.28	+0.02	+0.20	10.27	10.29	10.28	10.28	40e
Xtrackers USD High Yield C.	EUR	11.16	+0.04	+0.33	11.14	11.16	11.13	11.16	52e

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	363.31	+0.01	HUF
USDHUF	310.71	-0.47	HUF
OTP	42 360	+1.75	HUF
MOL	4 254	+1.97	HUF
RICHTER	12 800	+0.63	HUF
MTELEKOM	2 496	+1.05	HUF
ERSTE BANK AG	94.60	+1.18	EUR
BUX	135 390.76	+1.35
DAX	24 280.32	+1.20	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	42 360	+1.75	HUF
MOL	4 254	+1.97	HUF
RICHTER	12 800	+0.63	HUF
MTELEKOM	2 496	+1.05	HUF
DUNAHOUSE	1335	+5.12	HUF
MBHJB	456.0	-8.06	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	363.31	+0.01	HUF
CHFHUF	397.03	-0.17	HUF
USDHUF	310.71	-0.47	HUF
EURUSD	1.1688	-0.03	USD
EURCHF	0.9155	-0.13	CHF
EURGBP	0.8630	-0.13	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBUSDHUFTL57	137	+20.18	HUF
EBMOLTL86	483	+16.95	HUF
EBCBKTL62	213	+15.14	HUF
EBCBKTS35	131	-16.03	HUF
EBCBKTS36	182	-12.92	HUF
EBMOLTS43	510	-10.99	HUF

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