ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
SBI TOP UCITS ETF	3.03	+2.57
JPM US Gro Eq Active UCITS.	32.05	+2.23
VanEck Quantum Computing U.	21.97	+2.21

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
Invesco ChiNext 50 UCITS A.	9.581	-2.62
VanEck Rare Earth and Stra.	16.03	-2.43

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.549	+0.006	+0.07	8.543	8.561	8.549	8.562	11e
Alerian Midstream Energy D.	EUR	16.69	+0.03	+0.16	16.61	16.71	16.64	16.72	22e
Am SP500 Climate Net Zero .	EUR	37.74	+0.17	+0.45	37.75	37.77	37.74	37.76	11e
AMU.ETF ICAV-PRIME GLBL ET.	EUR	38.96	+0.05	+0.13	38.98	39.00	38.96	38.98	0.17M
Amundi CAC 40 UCITS ETF DR.	EUR	141.42	-0.98	-0.69	141.74	141.80	141.16	141.42	0.29M
Amundi Core S&P 500 UCITS .	EUR	5.664	+0.018	+0.31	5.668	5.669	5.664	5.667	16e
Amundi DAX III UCITS ETF A.	EUR	220.05	+0.50	+0.23	219.90	220.00	219.45	220.05	0.22M
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	142.80	-0.10	-0.07	142.78	142.84	142.62	142.80	0.11M
Amundi EUR Corporate Bond .	EUR	54.11	+0.06	+0.11	54.05	54.10	54.11	54.11	28e
Amundi EUR Corporate Bond .	EUR	55.01	+0.12	+0.21	54.90	54.95	55.01	55.01	1 870.476
Amundi EUR Corporate Bond .	EUR	20.15	+0.01	+0.03	20.15	20.15	20.14	20.17	19e
Amundi Euro Gov Inflation-.	EUR	169.64	+0.25	+0.15	169.58	169.71	169.64	170.01	31e
Amundi Euro Government Bon.	EUR	127.46	+0.03	+0.02	127.46	127.52	127.44	127.52	14e
Amundi Euro Government Bon.	EUR	199.91	+0.67	+0.34	199.44	199.57	199.91	199.91	1 999.1
Amundi Euro Government Bon.	EUR	174.22	+0.50	+0.28	173.84	174.04	174.22	174.22	5 226.45
Amundi Euro Government Bon.	EUR	125.55	+0.10	+0.08	125.59	125.75	125.55	125.99	5 532.4368
Amundi Euro Government Bon.	EUR	151.83	+0.13	+0.08	151.85	151.91	151.75	151.92	7 135.258
Amundi Euro Government Bon.	EUR	168.99	+0.12	+0.07	169.02	169.12	168.88	169.27	28e
Amundi Euro High Yield Bd .	EUR	264.24	+0.26	+0.10	263.91	264.25	264.24	264.48	3 964.56
Amundi Euro Stoxx 50 - UCI.	EUR	157.64	-0.54	-0.34	157.92	157.98	157.64	157.78	0.19M
Amundi EURO STOXX 50 Daily.	EUR	75.49	-0.43	-0.57	75.69	75.75	75.40	75.52	1.22M
Amundi Float Rate USD Corp.	EUR	115.76	+0.10	+0.09	115.48	115.62	115.76	115.76	5 440.485
Amundi FTSE Epra Europe Re.	EUR	30.89	+0.11	+0.34	30.86	30.88	30.89	30.91	1 730.2096
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.42	+0.15	+0.35	41.30	41.35	41.42	41.42	41.423
Amundi Global BioEnergy ES.	EUR	444.05	-3.25	-0.73	443.70	444.95	444.05	446.05	15e
Amundi Global Hydrogen ESG.	EUR	737.20	-2.90	-0.39	736.50	737.60	736.00	738.20	0.12M
Amundi GovBd Lwst Rtd Euro.	EUR	232.37	+0.64	+0.28	231.98	232.14	232.37	232.37	697.11
Amundi IBEX 35 UCITS ETF -.	EUR	464.40	-1.70	-0.36	464.10	464.40	464.10	466.20	35e
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	+0.03	+0.06	54.03	54.07	54.02	54.12	2 704.095
Amundi Index Euro Corp SRI.	EUR	46.60	+0.10	+0.22	46.51	46.51	46.60	46.60	1 584.264
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	64.98	+0.22	+0.34	64.99	65.03	64.86	64.98	0.11M
Amundi Index MSCI EMU SRI .	EUR	102.84	-0.48	-0.46	103.06	103.14	102.84	103.06	94e
Amundi Index Msci Europe E.	EUR	418.90	+0.65	+0.16	418.75	418.95	418.30	418.90	0.39M
Amundi Index MSCI Japan SR.	EUR	47.99	+0.06	+0.13	47.98	48.04	47.99	47.99	1 151.76
Amundi Index US Corp SRI U.	EUR	53.51	+0.29	+0.54	53.19	53.26	53.51	53.51	267.57
Amundi LevDax Daily (2x) l.	EUR	18.88	+0.04	+0.19	18.89	18.94	18.88	18.88	8 017.5756
Amundi MSCI ACWI SRI PAB U.	EUR	13.68	+0.03	+0.22	13.69	13.70	13.67	13.68	93e
Amundi MSCI China A UCITS .	EUR	167.22	-0.96	-0.57	166.52	166.90	167.22	167.22	2 842.74
Amundi MSCI China ESG Lead.	EUR	103.16	-0.24	-0.23	102.92	103.20	103.02	103.18	23e
Amundi MSCI China UCITS ET.	EUR	18.63	-0.12	-0.66	18.63	18.67	18.63	18.69	84e
Amundi MSCI Digital Econom.	EUR	16.46	+0.07	+0.43	16.48	16.50	16.44	16.46	2 630.432
Amundi MSCI Eastern Europe.	EUR	43.25	+0.18	+0.42	43.18	43.25	43.15	43.30	0.19M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	50.91	+0.17	+0.34	50.86	50.91	50.78	50.92	0.16M
Amundi MSCI Em Ex Cn ESG L.	EUR	52.57	+0.16	+0.31	52.57	52.64	52.50	52.57	0.14M
Amundi MSCI Emerging Asia .	EUR	14.67	+0.08	+0.52	14.67	14.67	14.64	14.67	80e
Amundi MSCI Emerging Ex Ch.	EUR	35.49	+0.12	+0.33	35.51	35.53	35.46	35.52	0.6M
Amundi MSCI Emerging Marke.	EUR	22.50	-0.06	-0.24	22.47	22.50	22.41	22.50	0.19M
Amundi MSCI Emerging Marke.	EUR	6.94	+0.02	+0.23	6.93	6.94	6.92	6.94	0.45M
Amundi MSCI Europe ESG Lea.	EUR	39.41	-0.01	-0.03	39.42	39.44	39.35	39.41	33e
Amundi MSCI Europe SRI UCI.	EUR	86.79	-0.08	-0.09	87.02	87.05	86.79	86.89	0.17M
Amundi MSCI Greece UCITS E.	EUR	2.54	-	+0.06	2.54	2.54	2.53	2.54	77e
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	20.76	-0.11	-0.55	20.76	20.77	20.70	20.77	1.15M
Amundi MSCI Korea UCITS ET.	EUR	138.0	+0.8	+0.61	138.0	138.3	137.8	138.4	0.43M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	694.10	+2.90	+0.42	693.40	694.00	692.50	694.10	37e
Amundi MSCI Semicond ESG S.	EUR	87.39	+1.56	+1.82	87.25	87.39	86.88	87.39	1.5M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	13.23	+0.01	+0.09	13.24	13.25	13.22	13.24	0.15M
Amundi MSCI USA Daily (-1x.	EUR	4.83	-0.01	-0.14	4.82	4.83	4.83	4.85	2 836.971
Amundi Msci Usa Mega Cap U.	EUR	10.40	+0.07	+0.66	10.40	10.41	10.39	10.41	7 956.765
Amundi MSCI USA SRI Cl NZ .	EUR	105.78	+0.18	+0.17	105.78	105.84	105.78	105.80	6 030.5772
Amundi MSCI Water ESG Scre.	EUR	70.24	-0.24	-0.34	70.21	70.32	70.24	70.40	0.26M
Amundi MSCI World ESG Lead.	EUR	100.48	+0.24	+0.24	100.46	100.50	100.36	100.48	46e
Amundi MSCI World ex USA U.	EUR	11.37	-0.01	-0.05	11.37	11.38	11.36	11.37	88e
Amundi MSCI World Financia.	EUR	360.30	+0.80	+0.22	359.70	360.00	360.30	360.30	12e
Amundi MSCI World III - UC.	EUR	109.45	+0.26	+0.24	109.45	109.50	109.36	109.48	0.73M
Amundi MSCI World Informat.	EUR	959.60	+10.70	+1.13	959.30	960.00	956.90	959.60	0.66M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	143.75	+0.38	+0.26	143.71	143.75	143.57	143.75	2.39M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 488.60	+17.80	+1.21	1 492.20	1 493.40	1 486.20	1 489.80	0.3M
Amundi Nasdaq-100 II UCITS.	EUR	89.20	+0.67	+0.76	89.21	89.23	89.03	89.21	1.06M
Amundi Nasdaq-100 Swap UCI.	EUR	586.2	+2.8	+0.48	587.4	587.6	586.2	586.6	13e
Amundi NASDAQ-100 UCITS ET.	EUR	251.15	+1.85	+0.74	251.20	251.30	250.90	251.15	0.2M
Amundi Prime All Country W.	EUR	11.60	+0.02	+0.19	11.60	11.60	11.58	11.60	1.11M
Amundi Prime All Country W.	EUR	12.09	+0.03	+0.23	12.09	12.09	12.07	12.09	0.29M
Amundi Prime Emerging Mark.	EUR	23.57	+0.06	+0.23	23.54	23.58	23.52	23.57	0.16M
Amundi Prime Euro Corporat.	EUR	18.82	+0.01	+0.06	18.81	18.83	18.82	18.84	0.13M
Amundi Prime Euro Governme.	EUR	21.57	-	-0.01	21.56	21.57	21.56	21.57	0.1M
Amundi Prime Euro Govies U.	EUR	18.00	+0.05	+0.27	17.97	17.98	18.00	18.00	26e
Amundi Prime Europe - UCIT.	EUR	34.70	+0.01	+0.01	34.71	34.73	34.69	34.73	86e
Amundi Prime Europe - UCIT.	EUR	34.98	+0.01	+0.01	35.00	35.03	34.98	35.02	27e
Amundi Prime Eurozone UCIT.	EUR	36.10	-0.08	-0.22	36.11	36.15	36.07	36.11	82e
Amundi Prime Eurozone UCIT.	EUR	37.27	-0.06	-0.16	37.29	37.32	37.25	37.28	29e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	35.54	+0.08	+0.23	35.52	35.54	35.50	35.54	0.36M
Amundi Prime Japan UCITS E.	EUR	33.55	-0.16	-0.47	33.50	33.54	33.44	33.55	0.5M
Amundi Prime Japan UCITS E.	EUR	33.88	-0.20	-0.59	33.89	33.93	33.84	33.94	0.18M
Amundi Prime US Corporates.	EUR	18.50	+0.03	+0.17	18.48	18.49	18.50	18.50	21e
Amundi Prime US Tr Bd 0-1 .	EUR	19.84	+0.03	+0.13	19.82	19.83	19.84	19.84	39.682
Amundi Prime US Treasury U.	EUR	17.38	+0.02	+0.14	17.38	17.38	17.38	17.40	82e
Amundi Prime USA UCITS ETF.	EUR	38.30	+0.14	+0.35	38.32	38.33	38.28	38.31	0.34M
Amundi Russell 2000 UCITS .	EUR	343.75	-0.65	-0.19	343.80	343.95	343.75	343.85	47e
Amundi S&P 500 Eql Wght ES.	EUR	14.71	-0.02	-0.15	14.71	14.72	14.71	14.73	70e
Amundi S&P 500 ESG UCITS E.	EUR	172.32	+0.44	+0.26	172.36	172.44	172.32	172.42	0.21M
Amundi S&P 500 Swap UCITS .	EUR	165.0	+0.4	+0.25	165.0	165.1	164.9	165.0	7 092.7941
Amundi S&P 500 UCITS ETF- .	EUR	117.78	+0.49	+0.41	117.75	117.77	117.64	117.78	0.84M
Amundi S&P 500 VIX Future .	EUR	0.74	-	-0.12	0.74	0.74	0.74	0.74	29e
Amundi S&P Gl Energy Car R.	EUR	14.31	-0.03	-0.21	14.29	14.31	14.31	14.33	5 329.1232
Amundi S&P Gl Financials E.	EUR	17.66	-0.06	-0.36	17.66	17.68	17.66	17.71	3 255.4936
Amundi S&P Gl Health Care .	EUR	10.82	+0.01	+0.06	10.81	10.82	10.81	10.82	7 792.4959
Amundi S&P Gl Info Tech ES.	EUR	21.70	+0.26	+1.19	21.67	21.70	21.62	21.70	16e
Amundi S&P Global Com Ser .	EUR	19.92	+0.05	+0.27	19.91	19.93	19.91	19.95	16e
Amundi S&P Global Cons Dis.	EUR	12.91	+0.02	+0.19	12.91	12.94	12.91	12.91	6 016.06
Amundi S&P Global Luxury U.	EUR	199.66	-1.94	-0.96	199.54	199.86	198.36	199.66	0.44M
Amundi S&P Global Material.	EUR	15.25	-	-0.03	15.23	15.26	15.23	15.25	42e
Amundi S&P World Utilities.	EUR	13.90	-	-0.01	13.90	13.91	13.89	13.92	26e
Amundi Shortdax Daily (-1X.	EUR	9.86	-0.01	-0.06	9.84	9.85	9.86	9.87	11e
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	62.83	-0.24	-0.38	62.79	62.83	62.74	62.97	0.47M
Amundi STOXX Europe 600 Ba.	EUR	288.1	+1.3	+0.45	288.0	288.3	287.7	288.3	2 017.2502
Amundi STOXX Europe 600 Ba.	EUR	135.26	+0.84	+0.62	135.38	135.46	134.92	135.34	0.22M
Amundi STOXX Europe 600 Co.	EUR	25.23	-0.29	-1.14	25.34	25.36	25.23	25.27	530.5902
Amundi STOXX Europe 600 Co.	EUR	90.49	-0.11	-0.12	90.48	90.56	90.49	90.66	2 626.5909
Amundi STOXX Europe 600 Te.	EUR	100.96	+1.30	+1.30	100.74	100.78	99.78	101.02	1.71M
Amundi Stoxx Europe 600 UC.	EUR	301.15	+0.20	+0.07	301.15	301.20	300.60	301.30	6.08M
Amundi Stoxx Europe 600 UC.	EUR	158.72	+0.12	+0.08	158.62	158.74	158.60	158.72	11e
Amundi STOXX Europe 600 Ut.	EUR	104.72	-0.28	-0.27	104.70	104.76	104.72	105.04	0.11M
Amundi STOXX Europe 600 Ut.	EUR	157.04	-0.38	-0.24	157.08	157.22	157.04	157.72	18e
Amundi Stoxx Europe Defens.	EUR	6.067	-0.053	-0.87	6.104	6.108	6.067	6.100	0.29M
Amundi Stoxx Europe Select.	EUR	22.44	-0.05	-0.20	22.41	22.43	22.44	22.56	0.29M
Amundi Stoxx Global Artifi.	EUR	111.76	+0.60	+0.54	111.74	111.84	111.56	111.78	0.14M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	16.13	+0.01	+0.05	16.15	16.17	16.13	16.13	2 911.928
Amundi US Treasury Bond 10.	EUR	86.61	+0.21	+0.25	86.65	86.77	86.61	86.87	1 819.0746
Amundi US Treasury Bond 7-.	EUR	43.21	+0.05	+0.11	43.23	43.25	43.21	43.26	15e
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	235.70	+0.65	+0.28	235.49	235.71	235.70	235.70	4 700.38
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	8.36	+0.06	+0.66	8.36	8.38	8.33	8.38	68e
ARK Genomic Revolution UCI.	EUR	4.700	-0.027	-0.56	4.695	4.712	4.700	4.706	15e
ARK Innovation UCITS ETF U.	EUR	6.83	+0.01	+0.10	6.82	6.83	6.79	6.83	40e
ARK Space & Defence Innova.	EUR	4.537	+0.010	+0.22	4.527	4.548	4.527	4.537	7 890.726
Avantis Global Equity UCIT.	EUR	22.29	+0.03	+0.13	22.28	22.30	22.28	22.30	31e
Avantis Global Small Cap V.	EUR	22.93	-0.08	-0.35	22.91	22.93	22.88	22.93	0.21M
AXA IM Nasdaq 100 UCITS ET.	EUR	19.09	+0.16	+0.83	19.08	19.09	19.05	19.09	55e
AXA IM US Treasury 0-1 Yea.	EUR	9.019	+0.008	+0.09	9.013	9.022	9.019	9.019	0.14M
AXA IM US Treasury 25+ Yea.	EUR	8.23	+0.02	+0.27	8.24	8.25	8.23	8.25	1 284.348
Bellevue Healthcare UCITS .	EUR	9.217	-0.018	-0.19	9.205	9.243	9.217	9.217	45.795
BetaBuilders US Treasury B.	EUR	91.38	+0.23	+0.25	91.31	91.37	91.34	91.38	2 832.8606
BNP Paribas Easy Corp Bo.	EUR	9.35	+0.01	+0.12	9.34	9.36	9.35	9.35	18e
BNP Paribas Easy Corp Bo.	EUR	10.62	+0.01	+0.11	10.61	10.62	10.62	10.62	1 142.8452
BNP Paribas Easy EURO STOX.	EUR	19.30	-0.06	-0.30	19.33	19.34	19.30	19.32	0.13M
BNP Paribas Easy S&P 500 U.	EUR	29.88	+0.12	+0.39	29.88	29.89	29.86	29.88	3 971.8056
BNP Paribas Easy S&P 500 U.	EUR	25.46	+0.06	+0.25	25.48	25.49	25.46	25.46	202.8864
BNPP Easy ECPI Circular Ec.	EUR	20.98	+0.04	+0.17	20.97	21.00	20.95	20.98	671.2288
BNPP Easy Engy&Metals Enhc.	EUR	16.19	-0.03	-0.21	16.24	16.27	16.18	16.19	3 464.232
BNPP Easy Equity Dividend .	EUR	182.32	+0.12	+0.07	181.98	182.24	182.28	182.38	20e
BNPP Easy JPM ESG EMU Govt.	EUR	10.072	+0.018	+0.18	10.056	10.075	10.072	10.072	10.052
BNPP Easy Low Carbon 300 W.	EUR	17.59	-0.02	-0.11	17.63	17.66	17.59	17.59	863.2624
BNPPE Bloomberg Europe Def.	EUR	11.49	-0.06	-0.49	11.50	11.51	11.46	11.50	39e
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	1.27	+0.01	+0.65	1.25	1.28	1.27	1.27	102.992
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	66.06	+0.07	+0.11	66.06	66.12	66.04	66.10	37e
DB X-TR DAX ETF	EUR	225.55	+0.45	+0.20	225.60	225.65	224.90	225.70	2.32M
DB X-TR SHORTDAX ETF	EUR	9.59	-0.02	-0.20	9.58	9.59	9.59	9.60	0.27M
DB X-TRACKERS EURO STOXX 5.	EUR	5.56	+0.02	+0.27	5.55	5.55	5.56	5.56	0.16M
db x-trackers MSCI Em Mkts.	EUR	72.97	+0.16	+0.23	72.92	72.96	72.80	72.97	1.29M
db x-trackers MSCI Korea I.	EUR	157.64	+1.00	+0.64	157.50	157.70	157.18	157.64	0.4M
db x-trackers MSCI Singapo.	EUR	2.04	-0.01	-0.42	2.04	2.04	2.03	2.04	0.12M
db x-trackers MSCI Thailan.	EUR	25.01	+0.17	+0.68	24.83	25.02	24.99	25.01	76e
DB X-TRACKERS S&P 500 ETF	EUR	119.11	+0.45	+0.38	119.10	119.12	119.01	119.14	0.51M
DBX EU DEV RE ETF	EUR	24.77	+0.07	+0.28	24.76	24.78	24.77	24.79	50e
DBX GLBL SOV ETF	EUR	216.55	+0.63	+0.29	216.24	216.48	216.42	216.55	216.55
DBX S&P500 SH ETF	EUR	5.09	-0.01	-0.20	5.09	5.09	5.09	5.09	0.18M
DBX S&P500 x2 ETF	EUR	257.00	+1.85	+0.73	256.85	257.00	256.40	257.00	1.03M
DBX S&P500 x2 SH ETF	EUR	0.16	-	-0.51	0.16	0.16	0.16	0.16	0.13M
DBX SHORTDAX x2 ETF	EUR	0.53	-	-0.32	0.53	0.53	0.53	0.53	1.43M
Defiance AI & Power Infras.	EUR	7.318	+0.005	+0.07	7.204	7.375	7.302	7.318	74e
Deka DAX (ausschuettend) .	EUR	90.22	+0.07	+0.08	90.38	90.40	90.22	90.29	84e
Deka DAXplus Maximum Divid.	EUR	59.47	+0.08	+0.13	59.34	59.38	59.47	59.52	1 784.199
Deka Deutsche Boerse EUROG.	EUR	97.37	+0.24	+0.25	97.22	97.29	97.37	97.37	26e
Deka MDAX UCITS ETF	EUR	287.00	+1.95	+0.68	287.05	287.25	285.40	287.00	66e
Deka MSCI World UCITS ETF	EUR	39.57	+0.07	+0.18	39.59	39.60	39.56	39.58	0.36M
Deka STOXX Europe Strong .	EUR	34.99	+0.18	+0.50	35.08	35.12	34.92	35.00	0.15M
Dimensional-Glbl Targeted .	EUR	23.67	-0.07	-0.29	23.66	23.71	23.67	23.67	0.19M
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.68	+0.03	+0.32	8.64	8.68	8.62	8.68	19e
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.49	+0.02	+0.71	3.47	3.50	3.45	3.49	348.5
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	7.54	+0.07	+0.91	7.53	7.57	7.54	7.54	793.1238
Fidelity Em Mkts Quality I.	EUR	6.15	+0.04	+0.61	6.15	6.15	6.13	6.15	399.087
Fidelity Europe Quality In.	EUR	9.43	+0.12	+1.33	9.41	9.42	9.43	9.43	461.825
Fidelity Europe Quality In.	EUR	7.13	+0.01	+0.14	7.12	7.13	7.13	7.15	214.17
Fidelity Global Govt Bd Cl.	EUR	4.27	-	+0.07	4.26	4.27	4.27	4.27	212.675
Fidelity Global Quality In.	EUR	9.31	+0.01	+0.14	9.31	9.32	9.30	9.32	47e
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.23	+0.01	+0.10	5.23	5.24	5.23	5.23	527.9371
Fidelity Sust Gl HY Bd PA .	EUR	4.56	-	-0.09	4.54	4.57	4.56	4.56	6 838.2
Fidelity Sust Rs Enh EM Eq.	EUR	5.77	-0.01	-0.10	5.76	5.79	5.77	5.77	4 689.4872
Fidelity Sust Rs Enh Europ.	EUR	10.37	-	-0.02	10.36	10.39	10.37	10.37	70e
Fidelity Sust Rs Enh Globa.	EUR	9.70	+0.04	+0.38	9.68	9.71	9.70	9.70	2 920.603
Fidelity Sust Rs Enh Japan.	EUR	6.42	-0.03	-0.43	6.41	6.42	6.42	6.42	12.83
Fidelity Sust Rs Enh Pac e.	EUR	6.30	-0.04	-0.60	6.30	6.33	6.30	6.30	15e
Fidelity Sust Rs Enh US Eq.	EUR	10.72	+0.04	+0.39	10.72	10.73	10.72	10.72	43e
Fidelity Sust USD CrpBd PA.	EUR	4.57	+0.01	+0.21	4.55	4.58	4.57	4.57	4.56
Fidelity US Quality Income.	EUR	12.99	+0.05	+0.40	12.98	13.00	12.98	13.00	11e
Fidelity US Quality Income.	EUR	10.72	+0.03	+0.32	10.72	10.73	10.71	10.73	61e
First Trust Indxx Gl Aeros.	EUR	30.70	-0.09	-0.28	30.63	30.79	30.70	30.70	92.1
First Trust Nasdaq Cln Edg.	EUR	53.00	-0.09	-0.17	52.98	53.00	52.85	53.00	0.25M
Franklin FTSE Brazil UCITS.	EUR	34.03	-0.16	-0.47	34.03	34.08	33.93	34.11	0.15M
Franklin FTSE China UCITS .	EUR	26.73	-0.09	-0.34	26.69	26.73	26.63	26.73	1.09M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	27.50	+0.09	+0.31	27.36	27.50	27.30	27.50	53e
Franklin FTSE India UCITS .	EUR	35.19	-0.06	-0.16	35.14	35.18	35.11	35.30	0.3M
Franklin FTSE Korea UCITS .	EUR	66.75	+0.51	+0.77	66.70	66.75	66.57	66.94	0.67M
Franklin Future of Food UC.	EUR	24.05	+0.04	+0.15	23.87	24.03	24.05	24.16	192.8
Franklin Future of Health .	EUR	23.57	-0.02	-0.06	23.53	23.70	23.57	23.57	3 642.655
Franklin LibertyQ AC Asia .	EUR	32.08	+0.09	+0.28	32.06	32.10	31.99	32.08	51e
Franklin LibertyQ Em Mkts .	EUR	32.765	-0.145	-0.44	32.800	32.980	32.765	32.965	16e
Franklin Metaverse UCITS E.	EUR	40.26	+0.27	+0.68	40.14	40.41	40.26	40.26	4 365.9519
Franklin U.S. Equity UCITS.	EUR	60.65	+0.30	+0.50	60.57	60.62	60.65	60.65	1 455.6
Future of Defence Indo-Pac.	EUR	8.209	+0.036	+0.44	8.101	8.211	8.105	8.231	60e
Future of Defence UCITS ET.	EUR	16.90	-0.02	-0.13	16.88	16.90	16.84	16.90	0.55M
Future of European Defence.	EUR	10.52	-0.01	-0.06	10.52	10.54	10.46	10.53	0.23M
Global X Blockchain UCITS .	EUR	13.86	-0.05	-0.37	13.84	13.93	13.70	13.91	76e
Global X Copper Miners UCI.	EUR	57.36	+0.29	+0.51	57.36	57.44	57.08	57.43	0.58M
Global X Cybersecurity UCI.	EUR	9.16	+0.01	+0.14	9.12	9.15	9.08	9.20	0.8M
Global X DAX Covered Call .	EUR	14.50	-0.02	-0.14	14.50	14.54	14.50	14.56	8 219.6218
Global X Defence Tech UCIT.	EUR	28.20	-0.15	-0.53	28.22	28.26	28.17	28.27	37e
Global X Disruptive Materi.	EUR	23.02	-0.18	-0.75	22.91	23.01	22.80	23.02	57e
Global X E Commerce UCITS .	EUR	11.24	-0.01	-0.12	11.20	11.28	11.24	11.24	73e
Global X Euro STOXX 50 Cov.	EUR	14.75	+0.03	+0.20	14.69	14.75	14.75	14.76	9 901.2089
Global X European Infra De.	EUR	20.82	-0.18	-0.86	20.83	20.94	20.81	21.00	0.19M
Global X FinTech UCITS ETF.	EUR	6.67	+0.04	+0.65	6.65	6.67	6.63	6.67	39.9852
Global X Hydrogen UCITS ET.	EUR	9.600	-0.047	-0.49	9.580	9.638	9.433	9.639	61e
Global X Lithium and Batte.	EUR	12.18	-0.24	-1.92	12.17	12.21	12.15	12.21	0.29M
Global X NASDAQ 100 Covere.	EUR	13.97	+0.02	+0.14	13.95	13.97	13.92	13.99	68e
Global X Robotics and AI U.	EUR	20.48	-0.06	-0.29	20.47	20.50	20.43	20.49	48e
Global X Silver Miners UCI.	EUR	40.05	-0.38	-0.93	40.06	40.09	39.98	40.11	0.47M
Global X Solar UCITS ETF U.	EUR	10.45	-0.09	-0.89	10.45	10.50	10.44	10.50	2 196.222
Global X Superdividend UCI.	EUR	9.05	-0.02	-0.25	9.05	9.06	9.05	9.08	0.74M
Global X Uranium UCITS ETF.	EUR	27.94	+0.56	+2.05	27.92	27.97	27.74	27.95	0.21M
Global X US Infras Develop.	EUR	43.58	-0.17	-0.38	43.44	43.56	43.57	43.60	15e
Global X Video Games & Esp.	EUR	10.83	-0.01	-0.09	10.87	10.91	10.83	10.83	779.616
HAN-GINS Tech Megatrend Eq.	EUR	14.80	-0.01	-0.04	14.83	14.86	14.80	14.80	14e
HSBC ETFS-H.Hang Seng Tech.	EUR	5.81	-0.03	-0.51	5.80	5.81	5.79	5.81	0.25M
HSBC Euro Stoxx 50 UCITS E.	EUR	74.48	-0.10	-0.13	74.45	74.50	74.40	74.50	13e
HSBC FTSE EPRA NAREIT Deve.	EUR	20.39	+0.04	+0.17	20.35	20.40	20.39	20.39	0.1M
HSBC FTSE EPRA Nareit Deve.	EUR	25.38	+0.15	+0.57	25.25	25.30	25.38	25.38	177.6453
HSBC Global ESG Government.	EUR	10.40	+0.01	+0.12	10.39	10.41	10.40	10.40	986.29
HSBC MSCI China UCITS ETF .	EUR	6.74	-0.04	-0.61	6.73	6.75	6.74	6.75	2 394.5815
HSBC MSCI Emerging Markets.	EUR	14.61	-	+0.01	14.61	14.63	14.60	14.63	0.11M
HSBC MSCI World UCITS ETF .	EUR	38.94	+0.10	+0.26	38.94	38.96	38.92	38.96	4.03M
HSBC MSCI World UCITS ETF .	EUR	37.57	+0.08	+0.22	37.59	37.61	37.56	37.58	0.34M
HSBC S&P India Tech UCITS .	EUR	15.69	+0.17	+1.12	15.54	15.62	15.45	15.69	77.49
iClima Glo Decarbonisation.	EUR	6.70	-	+0.06	6.70	6.72	6.70	6.70	18e
Inqq India Internet Ucits .	EUR	6.775	+0.044	+0.65	6.745	6.767	6.770	6.781	331.9407
Invesco Artificial Intllgn.	EUR	6.84	+0.02	+0.34	6.85	6.86	6.84	6.84	1 039.68
Invesco BBG Commodity Carb.	EUR	6.49	-0.01	-0.14	6.51	6.52	6.49	6.49	3 660.44
Invesco Bloomberg Commodit.	EUR	39.31	+0.02	+0.05	39.37	39.43	39.22	39.32	58e
Invesco Bloomberg Commodit.	EUR	65.41	-0.03	-0.05	65.47	65.57	65.32	65.43	17e
Invesco ChiNext 50 UCITS A.	EUR	9.581	-0.258	-2.62	9.584	9.591	9.581	9.600	0.13M
Invesco Cybersecurity UCIT.	EUR	4.37	+0.03	+0.70	4.36	4.37	4.36	4.37	5 396.2888
Invesco Defence Innovation.	EUR	8.55	-0.04	-0.43	8.56	8.58	8.55	8.57	21e
Invesco Elwood Global Bloc.	EUR	139.78	+0.64	+0.46	139.66	139.90	138.74	139.78	0.18M
Invesco EQQQ Nasdaq-100 UC.	EUR	536.50	+4.10	+0.77	536.30	536.50	535.30	536.50	0.41M
Invesco EQQQ NASDAQ-100 UC.	EUR	375.35	+3.05	+0.82	375.25	375.40	374.65	375.35	0.22M
Invesco EQQQ NASDAQ-100 UC.	EUR	447.00	+3.00	+0.68	447.05	447.20	446.25	447.00	41e
Invesco EUR Corp Bd ESG Sh.	EUR	5.63	-	-0.02	5.63	5.64	5.63	5.63	5.6302
Invesco Euro Cash 3 Months.	EUR	108.52	+0.03	+0.03	108.44	108.52	108.52	108.52	5 426.05
Invesco Euro Government Bo.	EUR	34.53	+0.09	+0.26	34.48	34.52	34.53	34.53	345.32
Invesco EURO STOXX Hi Div .	EUR	35.36	-0.09	-0.24	35.37	35.39	35.36	35.51	0.16M
Invesco FTSE All World UCI.	EUR	7.42	+0.02	+0.30	7.41	7.42	7.41	7.42	0.13M
Invesco FTSE All World UCI.	EUR	7.12	+0.01	+0.20	7.12	7.13	7.12	7.12	1 245.8775
Invesco FTSE RAFI All-Worl.	EUR	32.10	-0.03	-0.09	32.09	32.15	32.10	32.19	60e
Invesco Gl Active ESG Eq U.	EUR	92.90	-0.02	-0.02	93.05	93.11	92.90	93.16	39e
Invesco Global Buyback Ach.	EUR	61.69	-0.19	-0.31	61.42	61.53	61.69	61.69	17e
Invesco Global Clean Energ.	EUR	22.55	+0.06	+0.24	22.61	22.65	22.53	22.55	1 915.1775
Invesco Global Hi Yield Co.	EUR	6.15	+0.01	+0.23	6.13	6.17	6.15	6.15	79.9396
Invesco Hydrogen Economy U.	EUR	4.67	+0.01	+0.20	4.66	4.67	4.63	4.67	12e
Invesco KBW NASDAQ Fintech.	EUR	43.89	+0.02	+0.05	43.93	44.04	43.89	44.00	1 538.5965
Invesco Morningstar US Eng.	EUR	45.66	-0.16	-0.34	45.79	45.86	45.66	45.89	79e
Invesco MSCI China All Shr.	EUR	26.43	-0.22	-0.83	26.40	26.51	26.43	26.43	5 125.3215
Invesco MSCI China TechAll.	EUR	27.01	-0.27	-0.97	26.95	27.02	27.00	27.01	50e
Invesco MSCI USA ESG Clima.	EUR	5.28	+0.02	+0.28	5.29	5.29	5.28	5.28	2 181.053
Invesco MSCI World Equal W.	EUR	5.52	+0.01	+0.09	5.51	5.52	5.51	5.53	0.65M
Invesco MSCI World ESG Unv.	EUR	82.46	+0.13	+0.16	82.55	82.63	82.46	82.53	19e
Invesco Nasdaq 100 Equal W.	EUR	5.94	+0.02	+0.30	5.93	5.95	5.94	5.94	29.685
Invesco NASDAQ 100 ESG UCI.	EUR	63.73	+0.50	+0.79	63.73	63.76	63.62	63.73	0.18M
Invesco NASDAQ Next Genera.	EUR	41.13	-0.01	-0.02	41.11	41.28	41.08	41.19	13e
Invesco Quant Stgs ESG GlE.	EUR	85.61	+0.28	+0.33	85.58	85.62	85.52	85.62	0.41M
Invesco Russell 2000 UCITS.	EUR	117.30	-0.10	-0.09	117.20	117.30	117.16	117.30	36e
Invesco S&P 500 Equal Weig.	EUR	57.68	-0.04	-0.07	57.68	57.72	57.66	57.78	9 227.616
Invesco S&P 500 ESG UCITS .	EUR	82.31	+0.28	+0.34	82.28	82.33	82.25	82.31	55e
Invesco S&P 500 ESG UCITS .	EUR	80.59	+0.14	+0.17	80.66	80.70	80.56	80.61	1 692.6903
Invesco S&P 500 High Div L.	EUR	31.29	+0.05	+0.16	31.26	31.29	31.28	31.34	22e
Invesco S&P 500 UCITS ETF .	EUR	11.83	+0.05	+0.39	11.83	11.83	11.82	11.83	1.08M
Invesco S&P 500 UCITS ETF .	EUR	54.82	+0.21	+0.38	54.81	54.82	54.78	54.82	0.15M
Invesco S&P 500 UCITS ETF .	EUR	53.04	+0.11	+0.20	53.06	53.08	53.03	53.05	21e
Invesco S&P China A MidCap.	EUR	7.809	-0.100	-1.26	7.780	7.812	7.805	7.819	23e
Invesco S&P SmallCap 600 U.	EUR	65.48	-0.15	-0.23	65.43	65.48	65.48	65.54	62e
Invesco S&P Wld Informatio.	EUR	9.50	+0.05	+0.51	9.51	9.55	9.50	9.50	10e
Invesco S&P World Energy T.	EUR	6.720	-0.030	-0.44	6.702	6.726	6.720	6.736	67.2
Invesco S&P World Health C.	EUR	5.37	-0.01	-0.13	5.37	5.39	5.37	5.37	12e
Invesco Solar Energy UCITS.	EUR	24.96	+0.50	+2.02	24.89	24.93	24.69	24.96	82e
Invesco STOXX Europe 600 O.	EUR	237.55	-0.85	-0.36	237.25	237.45	237.50	239.45	25e
Invesco STOXX Europe 600 O.	EUR	429.05	-2.90	-0.67	428.95	429.25	429.05	431.95	0.11M
Invesco STOXX Europe 600 O.	EUR	264.35	+0.70	+0.27	264.00	264.30	264.35	264.35	528.7
Invesco STOXX Europe 600 O.	EUR	212.20	-1.05	-0.49	212.15	212.30	212.10	213.00	0.25M
Invesco US Treasury Bond 1.	EUR	4.119	+0.019	+0.47	4.112	4.120	4.118	4.119	44e
Invesco Wind Energy UCITS .	EUR	6.297	+0.012	+0.19	6.297	6.318	6.295	6.301	13e
IS AUTO & ROBOTICS UCITS U.	EUR	14.78	+0.04	+0.28	14.77	14.79	14.73	14.79	0.98M
ISHARE JPMORGAN USD ERGING.	EUR	79.28	+0.10	+0.13	79.16	79.28	79.28	79.41	54e
iShares Corp Bond 0-3y E.	EUR	4.98	+0.01	+0.11	4.98	4.98	4.98	4.98	0.16M
iShares Corp Bond 1-5 yr.	EUR	5.48	+0.01	+0.12	5.47	5.48	5.48	5.48	0.12M
iShares Corp Bond ESG UC.	EUR	4.75	-	+0.10	4.74	4.75	4.74	4.75	0.18M
iShares Corp Bond Financ.	EUR	102.28	+0.31	+0.30	102.06	102.30	102.00	102.28	0.24M
iShares Covered Bond UCI.	EUR	141.08	+0.30	+0.21	140.93	141.20	140.92	141.44	64e
iShares Govt Bd 20yr Tar.	EUR	3.20	+0.01	+0.29	3.20	3.20	3.20	3.20	70e
iShares Govt Bond 1-3yr .	EUR	140.54	+0.03	+0.02	140.52	140.57	140.46	140.54	0.35M
iShares Govt Bond 3-5yr .	EUR	160.70	+0.12	+0.07	160.70	160.78	160.70	160.79	82e
iShares Govt Bond 5-7yr .	EUR	143.27	+0.04	+0.02	143.33	143.39	143.27	143.48	37e
iShares Govt Bond 7-10yr.	EUR	186.08	+0.47	+0.25	185.81	185.96	186.08	186.08	930.4
iShares Govt Bond Climat.	EUR	4.37	+0.01	+0.17	4.37	4.37	4.36	4.37	41e
iShares Govt Bond Climat.	EUR	4.05	+0.01	+0.18	4.05	4.05	4.05	4.06	563.6172
iShares HighYield CorpBo.	EUR	5.84	-	+0.04	5.83	5.84	5.84	5.84	13e
iShares Ultrashort Bond .	EUR	5.02	-	+0.05	5.02	5.02	5.02	5.02	17e
iShares Ultrashort Bond .	EUR	5.55	-	+0.04	5.55	5.55	5.55	5.55	0.32M
iShares Ultrashort Bond .	EUR	100.84	+0.04	+0.04	100.81	100.84	100.81	100.84	0.62M
iShares $ Corp Bond 0-3yr .	EUR	5.42	-	-0.05	5.41	5.42	5.41	5.43	27e
iShares $ Corp Bond 0-3yr .	EUR	4.29	-	+0.10	4.29	4.29	4.29	4.30	2 555.4655
iShares $ Corp Bond ESG UC.	EUR	4.51	+0.02	+0.36	4.49	4.50	4.51	4.51	40.5549
iShares $ Corp Bond UCITS .	EUR	87.01	+0.15	+0.18	86.85	87.02	86.95	87.02	33e
iShares $ Development Bank.	EUR	4.74	+0.01	+0.20	4.73	4.74	4.74	4.74	763.0273
iShares $ Development Bank.	EUR	4.67	-	+0.07	4.67	4.68	4.67	4.68	1 269.2014
iShares $ Floating Rate Bd.	EUR	4.31	-	+0.10	4.30	4.31	4.31	4.31	44e
iShares $ High Yield Corp .	EUR	5.76	+0.01	+0.09	5.75	5.76	5.76	5.76	12e
iShares $ High Yield Corp .	EUR	81.15	+0.15	+0.18	80.97	81.17	81.06	81.15	52e
iShares $ Sht Duration HY .	EUR	74.21	+0.11	+0.15	74.11	74.22	74.20	74.21	25e
iShares $ TIPS 0-5 UCITS E.	EUR	4.24	-0.01	-0.12	4.24	4.25	4.24	4.25	20e
iShares $ TIPS UCITS ETF E.	EUR	5.41	-0.01	-0.17	5.41	5.44	5.41	5.45	0.12M
iShares $ TIPS UCITS ETF U.	EUR	219.31	+0.75	+0.34	219.31	219.53	218.99	219.55	12e
iShares $ Treasury Bd 1-3y.	EUR	5.09	-	+0.04	5.09	5.09	5.09	5.09	0.16M
iShares $ Treasury Bd 7-10.	EUR	4.00	+0.01	+0.16	3.99	4.00	4.00	4.00	32e
iShares $ Treasury Bd 7-10.	EUR	149.14	+0.35	+0.23	149.10	149.17	149.14	149.15	93e
iShares $ Treasury Bond 1-.	EUR	108.13	+0.14	+0.13	108.09	108.14	108.10	108.16	23e
iShares $ Treasury Bond 10.	EUR	5.125	+0.015	+0.29	5.117	5.130	5.125	5.125	15e
iShares $ Treasury Bond 20.	EUR	2.88	+0.01	+0.43	2.88	2.88	2.88	2.88	48e
iShares $ Treasury Bond 20.	EUR	2.77	+0.01	+0.41	2.76	2.77	2.76	2.77	0.35M
iShares $ Treasury Bond 7-.	USD	155.46	+0.25	+0.16	155.41	155.46	155.46	155.46	619.9
iShares $ Treasury Bond UC.	EUR	3.63	+0.01	+0.25	3.63	3.63	3.63	3.63	595.2052
iShares $ Ultrashort Bond .	EUR	84.60	+0.03	+0.03	84.60	84.69	84.60	84.67	8 041.142
iShares Ageing Population .	EUR	8.31	+0.02	+0.27	8.30	8.31	8.30	8.33	30e
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.65	-	-0.04	4.64	4.65	4.64	4.65	37e
iShares AI Infrastructure .	EUR	7.01	+0.08	+1.14	7.00	7.01	6.96	7.01	0.34M
iShares AI Innovation Acti.	EUR	6.10	+0.07	+1.08	6.10	6.11	6.08	6.11	52e
iShares Asia Pacific Divid.	EUR	27.11	-0.09	-0.31	27.07	27.10	27.09	27.11	48e
iShares Asia Property Yiel.	EUR	4.80	-0.02	-0.43	4.80	4.82	4.80	4.81	1 403.0308
iShares Automation & Robot.	EUR	9.87	+0.03	+0.28	9.86	9.87	9.83	9.87	59e
ISHARES BAS RES 600 UCITS .	EUR	82.34	+0.55	+0.67	82.38	82.48	82.11	82.58	0.17M
iShares Blockchain Technol.	EUR	14.11	-0.03	-0.20	14.10	14.13	13.93	14.12	0.19M
iShares Broad EUR HighYiel.	EUR	4.86	-	+0.07	4.86	4.87	4.86	4.87	9 329.4639
ISHARES CON&MAT ETF	EUR	91.56	-0.14	-0.15	91.50	91.54	91.40	91.71	2.22M
iShares Conservative Portf.	EUR	5.27	+0.03	+0.50	5.26	5.27	5.27	5.27	643.184
iShares Copper Miners UCIT.	EUR	9.47	+0.05	+0.57	9.46	9.47	9.41	9.48	0.26M
iShares Core DAX UCITS ETF.	EUR	6.91	+0.01	+0.09	6.92	6.92	6.91	6.92	21e
iShares Core EURO STOXX 50.	EUR	229.25	-0.35	-0.15	229.15	229.30	228.65	229.35	2.79M
iShares Core EURO STOXX 50.	EUR	60.94	-0.12	-0.20	60.95	60.98	60.84	60.94	0.2M
iShares Core FTSE 100 UCIT.	EUR	6.57	+0.01	+0.09	6.56	6.58	6.57	6.59	0.15M
iShares Core FTSE 100 UCIT.	EUR	248.40	+0.05	+0.02	248.25	248.45	248.10	249.15	96e
iShares Core Gl Aggregate .	EUR	3.76	+0.01	+0.26	3.75	3.75	3.75	3.76	54e
iShares Core MSCI EM IMI U.	EUR	43.12	+0.08	+0.17	43.11	43.12	43.02	43.13	4.61M
iShares Core MSCI EM IMI U.	EUR	5.80	+0.01	+0.17	5.80	5.80	5.79	5.80	0.51M
iShares Core MSCI Europe U.	EUR	6.492	-0.004	-0.06	6.491	6.500	6.482	6.501	0.16M
iShares Core MSCI Pacific .	EUR	207.30	-0.70	-0.34	207.20	207.35	207.05	207.35	0.12M
ISHARES CORE MSCI WORLD UC.	EUR	114.49	+0.29	+0.25	114.48	114.49	114.32	114.50	21.33M
iShares Core MSCI World UC.	EUR	10.05	+0.02	+0.16	10.05	10.05	10.04	10.05	2.81M
iShares Core S&P 500 UCITS.	EUR	635.36	+2.56	+0.40	635.32	635.36	634.60	635.48	8.25M
iShares Core UK Gilts UCIT.	EUR	4.55	+0.02	+0.43	4.53	4.54	4.54	4.56	60e
iShares Core € Govt Bond.	EUR	108.86	+0.03	+0.03	108.87	108.91	108.82	109.00	0.51M
iShares Corp Bond 1-5 yr U.	EUR	106.79	+0.05	+0.05	106.79	106.87	106.79	106.99	39e
iShares DAX ESG UCITS ETF .	EUR	7.51	+0.01	+0.19	7.50	7.50	7.49	7.51	0.14M
iShares Digital Security U.	EUR	9.38	+0.04	+0.44	9.37	9.38	9.36	9.38	11e
iShares Digital Security U.	EUR	8.52	+0.03	+0.35	8.51	8.52	8.49	8.53	0.25M
iShares Digitalisation UCI.	EUR	8.42	+0.04	+0.48	8.41	8.42	8.40	8.42	0.16M
iShares Diversified Commod.	EUR	32.80	+0.11	+0.34	32.76	32.81	32.66	32.80	51e
iShares Diversified Commod.	EUR	8.32	+0.03	+0.39	8.31	8.31	8.27	8.32	0.26M
ISHARES DJ EUR STXX ETF	EUR	64.05	+0.04	+0.06	64.01	64.09	63.94	64.07	0.14M
iShares DJ Eurozone Sust S.	EUR	22.30	-0.03	-0.13	22.33	22.34	22.30	22.35	57e
ISHARES DJ GLOBAL TITANS 5.	EUR	101.82	+0.76	+0.75	101.76	101.82	101.58	101.82	1.94M
ISHARES DJ STOXX LARGE 200.	EUR	64.12	-0.04	-0.06	64.12	64.28	64.12	64.23	45e
ISHARES DJ STX50 ETF	EUR	52.48	+0.05	+0.10	52.48	52.52	52.46	52.52	27e
iShares Dow Jones Global T.	EUR	6.498	+0.028	+0.43	6.511	6.519	6.498	6.498	11e
iShares DowJones Industria.	EUR	499.90	+0.30	+0.06	499.75	500.00	499.70	500.20	0.24M
iShares Dvlp Mrkts Prop Yl.	EUR	21.82	+0.01	+0.02	21.80	21.82	21.81	21.85	0.11M
iShares Edge MSCI EM Value.	EUR	73.51	+0.31	+0.42	73.46	73.51	73.31	73.52	0.39M
iShares Edge MSCI Eu Min V.	EUR	8.51	+0.01	+0.13	8.50	8.51	8.51	8.52	1 677.1201
iShares Edge MSCI Europe M.	EUR	73.08	+0.02	+0.03	73.06	73.12	73.06	73.31	88e
iShares Edge MSCI USA Min .	EUR	7.10	+0.01	+0.14	7.10	7.10	7.10	7.10	298.368
iShares Edge MSCI USA Mmnt.	EUR	15.76	+0.10	+0.63	15.77	15.79	15.76	15.76	90e
iShares Edge MSCI USA Qlty.	EUR	14.51	+0.05	+0.36	14.51	14.51	14.50	14.52	35e
iShares Edge MSCI USA Valu.	EUR	12.48	+0.08	+0.68	12.47	12.49	12.46	12.48	95e
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	6.85	+0.01	+0.13	6.85	6.86	6.85	6.86	17e
iShares Edge MSCI Wld Min .	EUR	8.413	-0.006	-0.07	8.415	8.419	8.406	8.419	63e
iShares Edge MSCI Wld Size.	EUR	49.10	-0.11	-0.22	49.06	49.10	49.09	49.15	93e
iShares Edge MSCI World Mi.	EUR	62.88	+0.07	+0.11	62.84	62.88	62.82	62.91	0.39M
iShares Edge MSCI World Mo.	EUR	89.45	+0.36	+0.40	89.42	89.47	89.29	89.45	0.5M
iShares Edge MSCI World Mu.	EUR	12.47	-0.01	-0.10	12.46	12.47	12.46	12.50	41e
iShares Edge MSCIEuropeQlt.	EUR	11.59	+0.03	+0.29	11.59	11.60	11.59	11.59	31e
iShares Edge MSCIWorldQlty.	EUR	70.51	+0.13	+0.18	70.48	70.51	70.39	70.51	0.34M
iShares Edge MSCIWorldValu.	EUR	56.89	+0.09	+0.16	56.87	56.90	56.82	56.90	0.63M
iShares Edge S&P 500 Min V.	EUR	10.25	+0.02	+0.18	10.25	10.25	10.25	10.26	1 497.3468
iShares EdgeMSCIEurMomentu.	EUR	15.62	-0.03	-0.20	15.64	15.65	15.62	15.67	1.08M
iShares EdgeMSCIEuropeMult.	EUR	12.52	+0.01	+0.11	12.52	12.53	12.52	12.54	14e
iShares EdgeMSCIEuropeValu.	EUR	12.94	-0.01	-0.11	12.94	12.95	12.93	12.97	0.23M
iShares El Vehicles and Dr.	EUR	9.05	+0.01	+0.07	9.03	9.05	9.02	9.05	65e
iShares EM Dividend UCITS .	EUR	16.89	-0.01	-0.07	16.86	16.90	16.87	16.90	0.27M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	6.536	+0.003	+0.05	6.532	6.554	6.525	6.549	77e
iShares Emerging Asia Loca.	EUR	72.85	+0.12	+0.16	72.52	72.91	72.85	72.85	655.65
iShares Essential Metals P.	EUR	9.44	-0.03	-0.30	9.42	9.44	9.41	9.44	0.17M
iShares Euro Aggregate Bon.	EUR	107.23	+0.14	+0.13	107.17	107.26	107.23	107.30	83e
ISHARES EURO HIGH YLD BND .	EUR	90.75	-0.08	-0.09	90.84	90.91	90.75	90.86	0.16M
iShares EURO STOXX Mid UCI.	EUR	85.55	+0.04	+0.05	85.57	85.66	85.55	85.78	4 545.969
iShares EURO STOXX Select .	EUR	22.24	-0.09	-0.38	22.22	22.25	22.24	22.37	0.11M
iShares EURO STOXX Small U.	EUR	51.02	+0.12	+0.24	50.98	51.02	50.99	51.02	29e
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	66.77	-0.13	-0.19	66.99	67.04	66.67	66.80	0.12M
iShares Europe Defence UCI.	EUR	5.778	-0.012	-0.21	5.784	5.787	5.750	5.781	0.18M
iShares European Property .	EUR	5.04	+0.02	+0.38	5.04	5.04	5.04	5.05	10e
iShares European Property .	EUR	32.16	+0.16	+0.50	32.13	32.16	32.15	32.21	51e
iShares Fallen Angels HY C.	EUR	4.57	-	+0.08	4.57	4.57	4.57	4.59	74e
iShares FTSE MIB UCITS ETF.	EUR	233.70	-0.35	-0.15	233.75	233.90	233.60	234.00	15e
iShares Germany Govt Bond .	EUR	117.96	+0.14	+0.12	117.95	118.03	117.96	118.10	73e
iShares Gl Infl Lnk Govt B.	EUR	4.59	+0.01	+0.33	4.57	4.59	4.59	4.60	14e
iShares Global AAA-AA Govt.	EUR	69.36	+0.38	+0.55	69.04	69.18	69.36	69.36	3 121.11
iShares Global Aerospace &.	EUR	8.52	-0.04	-0.42	8.52	8.53	8.51	8.53	0.18M
ISHARES GLOBAL CLEAN ENERG.	EUR	9.63	+0.03	+0.33	9.62	9.63	9.57	9.64	1.4M
iShares Global Clean Energ.	EUR	24.58	+0.01	+0.04	24.63	24.65	24.55	24.59	39e
iShares Global Corp Bond E.	EUR	86.29	+0.17	+0.20	86.12	86.29	86.12	86.40	0.3M
iShares Global Corp Bond U.	EUR	4.19	-	-0.11	4.19	4.20	4.19	4.20	0.21M
iShares Global Corp Bond U.	EUR	76.42	+0.08	+0.11	76.42	76.48	76.38	76.47	50e
iShares Global Govt Bond U.	EUR	76.16	+0.21	+0.28	76.03	76.11	76.16	76.16	17e
iShares Global HY Corp Bon.	EUR	4.31	-	-0.04	4.31	4.33	4.31	4.33	1 977.7589
iShares Global HY Corp Bon.	EUR	76.50	-0.13	-0.17	76.43	76.59	76.42	76.60	46e
iShares Global Timber&Fore.	EUR	20.86	+0.03	+0.14	20.85	20.88	20.86	20.93	8 261.346
iShares Global Water UCITS.	EUR	67.09	-0.03	-0.04	67.03	67.09	67.02	67.23	0.41M
iShares Govt Bond 15-30yr .	EUR	163.27	+0.25	+0.15	163.26	163.36	163.27	163.75	9 313.2414
iShares Growth Portfolio U.	EUR	7.764	+0.007	+0.09	7.752	7.767	7.757	7.770	13e
iShares Healthcare Innovat.	EUR	7.65	+0.01	+0.18	7.65	7.66	7.65	7.66	50e
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	97.47	+0.14	+0.14	97.37	97.46	97.44	97.47	9 747.08
iShares iBond Dec 2027 Ter.	EUR	5.60	-	+0.07	5.59	5.60	5.59	5.60	56e
iShares iBond Dec 2027 Ter.	EUR	98.60	+0.01	+0.01	98.52	98.69	98.60	98.65	18e
iShares iBond Dec 2028 Ter.	EUR	99.12	+0.24	+0.24	98.82	99.01	99.12	99.12	25e
iShares iBonds Dec 2026 Te.	EUR	5.533	-0.005	-0.09	5.530	5.541	5.533	5.538	0.17M
iSHARES iBOXX EUR LIQ C ET.	EUR	124.07	+0.03	+0.02	124.07	124.10	124.07	124.19	22e
iShares InflationLinkedGov.	EUR	234.53	+0.05	+0.02	234.46	234.69	234.01	235.05	49e
iShares Italy Govt Bond UC.	EUR	150.57	+0.22	+0.14	150.61	150.69	150.57	150.79	0.12M
iShares J.P. Morgan $ EM B.	EUR	5.30	+0.01	+0.24	5.28	5.30	5.28	5.30	2 762.3941
iShares J.P. Morgan $ EM B.	EUR	69.12	-0.05	-0.07	69.03	69.13	68.87	69.24	70e
iShares J.P. Morgan $ EM C.	EUR	76.73	+0.17	+0.22	76.58	76.75	76.73	76.73	6 598.6424
iShares JP Morgan $ EM Bon.	EUR	5.58	+0.01	+0.20	5.57	5.58	5.57	5.59	45e
iShares JPM ESG $ EM Bond .	EUR	4.98	+0.01	+0.22	4.96	4.98	4.97	4.98	6 872.262
iShares JPM ESG $ EM Bond .	EUR	3.78	+0.01	+0.30	3.77	3.78	3.77	3.78	616.8083
iShares Listed Private Equ.	EUR	27.56	+0.23	+0.84	27.47	27.58	27.52	27.56	98e
iShares Metaverse UCITS ET.	EUR	9.32	+0.04	+0.43	9.31	9.33	9.30	9.32	3 761.644
iShares Moderate Portfolio.	EUR	6.52	+0.03	+0.38	6.51	6.52	6.52	6.52	3 522.42
ISHARES MSCI ACWI UCITS ET.	EUR	96.39	+0.21	+0.22	96.38	96.40	96.26	96.41	7.43M
iShares MSCI Australia UCI.	EUR	54.81	-0.04	-0.07	54.81	54.85	54.72	54.81	0.1M
iShares MSCI Brazil UCITS .	EUR	28.62	-0.04	-0.14	28.60	28.63	28.57	28.65	0.26M
iShares MSCI Canada UCITS .	EUR	252.50	+0.35	+0.14	252.75	252.90	252.50	252.85	53e
iShares MSCI China A UCITS.	EUR	5.10	-0.04	-0.76	5.09	5.10	5.09	5.10	0.58M
iShares MSCI China Tech UC.	EUR	4.17	-0.03	-0.80	4.17	4.18	4.17	4.18	0.31M
iShares MSCI China UCITS E.	EUR	5.01	-0.03	-0.50	5.00	5.00	4.99	5.02	0.56M
iShares MSCI EM Asia UCITS.	EUR	228.55	+0.50	+0.22	228.45	228.55	228.00	228.55	1.51M
iShares MSCI EM Consumer G.	EUR	30.44	-0.06	-0.20	30.31	30.41	30.44	30.46	4 324.5106
iShares MSCI EM ESG Enhanc.	EUR	7.41	+0.02	+0.20	7.41	7.41	7.39	7.41	0.12M
iShares MSCI EM ex-China U.	EUR	7.06	+0.05	+0.67	7.04	7.06	7.03	7.06	0.28M
iShares MSCI EM IMI ESG Sc.	EUR	8.23	-	+0.04	8.23	8.23	8.21	8.24	0.37M
iShares MSCI EM Latin Amer.	EUR	19.93	-0.01	-0.05	19.89	19.90	19.82	19.97	0.19M
iShares MSCI EM SRI UCITS .	EUR	8.97	+0.01	+0.15	8.96	8.97	8.95	8.97	0.34M
ISHARES MSCI EM UCITS ETF	EUR	50.38	+0.12	+0.23	50.38	50.39	50.25	50.38	0.96M
iShares MSCI EMU ESG Enhan.	EUR	9.79	-0.01	-0.12	9.80	9.80	9.78	9.79	0.27M
iShares MSCI EMU ESG Scree.	EUR	10.52	-	+0.02	10.51	10.52	10.50	10.52	0.24M
iShares MSCI EMU Large Cap.	EUR	72.77	-0.12	-0.16	72.80	72.86	72.72	72.82	80e
iShares MSCI EMU Mid Cap U.	EUR	75.40	+0.10	+0.13	75.32	75.40	75.40	75.50	40e
iShares MSCI EMU Small Cap.	EUR	355.15	+1.60	+0.45	354.95	355.20	353.85	355.15	0.2M
iShares MSCI EMU UCITS ETF.	EUR	229.65	+0.05	+0.02	229.65	229.75	229.35	229.65	0.29M
iShares MSCI EMU USD Hedge.	EUR	11.79	-0.02	-0.14	11.79	11.81	11.79	11.79	6 317.296
iShares MSCI Eu Cnsmr Dscr.	EUR	5.72	-0.08	-1.31	5.76	5.77	5.70	5.72	47e
iShares MSCI Eu Cnsmr Stpl.	EUR	5.68	-0.02	-0.40	5.69	5.69	5.68	5.71	18e
iShares MSCI Eu Financials.	EUR	14.96	-0.03	-0.21	14.94	14.95	14.93	15.00	0.47M
iShares MSCI Eu InfoTechno.	EUR	9.82	+0.08	+0.77	9.82	9.83	9.74	9.85	1.12M
iShares MSCI Europe Energy.	EUR	15.28	-0.10	-0.66	15.29	15.31	15.27	15.47	0.38M
iShares MSCI Europe ESG En.	EUR	9.23	-0.01	-0.13	9.25	9.25	9.23	9.25	0.32M
iShares MSCI Europe ESG Sc.	EUR	10.41	+0.01	+0.08	10.41	10.41	10.39	10.41	0.37M
iShares MSCI Europe Hlth C.	EUR	7.25	+0.06	+0.89	7.25	7.26	7.24	7.26	0.56M
iShares MSCI Europe Qlty D.	EUR	6.74	-	+0.06	6.74	6.74	6.73	6.76	0.11M
iShares MSCI Europe SRI UC.	EUR	7.65	-0.01	-0.08	7.67	7.67	7.65	7.66	0.45M
ISHARES MSCI EUROPE UCITS .	EUR	98.97	+0.09	+0.09	98.95	98.99	98.80	99.02	3.11M
ISHARES MSCI EUROPE UCITS .	EUR	38.66	+0.02	+0.04	38.67	38.68	38.62	38.69	1.42M
iShares MSCI France UCITS .	EUR	63.69	-0.37	-0.58	63.81	63.85	63.69	63.78	6 120.768
iShares MSCI Global Semico.	EUR	12.79	+0.15	+1.19	12.78	12.79	12.72	12.80	1.98M
iShares MSCI India UCITS E.	EUR	7.51	-0.03	-0.33	7.50	7.51	7.49	7.54	1.55M
iShares MSCI Japan ESG Enh.	EUR	7.99	-0.05	-0.65	7.99	8.00	7.98	8.00	46e
iShares MSCI Japan ESG Enh.	EUR	7.15	-0.03	-0.47	7.16	7.16	7.15	7.16	171.6576
iShares MSCI Japan EUR Hed.	EUR	131.38	-1.01	-0.76	131.52	131.67	131.37	131.57	58e
iShares MSCI Japan Small C.	EUR	48.82	-0.71	-1.43	48.88	48.94	48.80	48.90	38e
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.096	+0.027	+0.44	6.086	6.109	6.096	6.096	3 828.5648
iShares MSCI Mexico Capped.	EUR	192.78	-1.74	-0.89	191.80	192.72	191.54	192.78	8 430.2416
iShares MSCI Pac ex-Jpn ES.	EUR	5.78	-0.05	-0.84	5.78	5.79	5.78	5.79	2 358.036
ISHARES MSCI POLAND UCITS .	EUR	32.11	+0.06	+0.17	32.11	32.12	31.99	32.19	1.07M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.75	+0.02	+0.33	5.75	5.76	5.73	5.75	0.17M
iShares MSCI South Africa .	EUR	54.88	-0.16	-0.29	54.83	54.94	54.73	54.94	24e
iShares MSCI Taiwan UCITS .	EUR	129.22	+1.54	+1.21	129.08	129.28	128.72	129.24	0.32M
iShares MSCI UK Small Cap .	EUR	310.7	+0.5	+0.16	310.1	310.7	309.7	310.7	3 407.6504
iShares MSCI USA ESG Enhan.	EUR	7.00	+0.02	+0.24	7.00	7.01	7.00	7.00	18e
iShares MSCI USA ESG Enhan.	EUR	10.56	+0.05	+0.44	10.55	10.56	10.54	10.56	0.16M
iShares MSCI USA ESG Enhan.	EUR	10.18	+0.04	+0.39	10.18	10.18	10.17	10.18	68e
iShares MSCI USA ESG Scree.	EUR	12.22	+0.05	+0.41	12.22	12.22	12.21	12.22	0.13M
iShares MSCI USA Quality D.	EUR	51.08	+0.19	+0.37	51.02	51.08	51.04	51.09	37e
iShares MSCI USA Small Cap.	EUR	543.60	-1.10	-0.20	543.10	543.70	543.50	543.90	41e
iShares MSCI USA SRI UCITS.	EUR	15.62	+0.04	+0.24	15.62	15.63	15.61	15.62	0.22M
iShares MSCI USA UCITS ETF.	EUR	610.90	+2.54	+0.42	610.70	610.88	610.24	610.90	45e
iShares MSCI Wld Con Dis S.	EUR	7.38	+0.02	+0.26	7.38	7.39	7.37	7.38	14e
iShares MSCI Wld Info Tech.	EUR	14.35	+0.15	+1.03	14.34	14.36	14.31	14.36	0.35M
iShares MSCI Wld Sm Cap ES.	EUR	5.64	-	-0.05	5.63	5.64	5.64	5.64	32e
iShares MSCI WldConsStaple.	EUR	5.08	+0.01	+0.22	5.08	5.08	5.07	5.09	31e
iShares MSCI World Energy .	EUR	7.88	-0.03	-0.38	7.86	7.88	7.86	7.90	0.13M
iShares MSCI World ESG Enh.	EUR	9.63	+0.02	+0.25	9.64	9.64	9.63	9.63	98e
iShares MSCI World ESG Scr.	EUR	10.72	+0.03	+0.24	10.72	10.72	10.71	10.72	0.43M
iShares MSCI World EUR Hed.	EUR	110.03	+0.19	+0.17	110.03	110.08	109.96	110.04	0.54M
iShares MSCI World ex-USA .	EUR	5.85	-0.01	-0.09	5.85	5.85	5.84	5.85	0.24M
iShares MSCI World Quality.	EUR	7.41	+0.02	+0.27	7.41	7.41	7.40	7.41	0.2M
iShares MSCI World Small C.	EUR	8.37	-0.01	-0.17	8.37	8.37	8.36	8.38	1.24M
iShares MSCI World SRI UCI.	EUR	12.46	+0.03	+0.26	12.45	12.46	12.43	12.46	1.66M
iShares MSCI Wrld Hlthcr S.	EUR	6.44	+0.01	+0.08	6.44	6.45	6.43	6.44	0.21M
iShares MSCI Wrld Par-Alig.	EUR	6.61	+0.02	+0.24	6.61	6.62	6.61	6.61	515.424
iShares NASDAQ 100 UCITS E.	EUR	1 259.40	+10.00	+0.80	1 259.40	1 259.80	1 257.40	1 259.80	2.83M
iShares NASDAQ 100 UCITS E.	EUR	15.10	+0.11	+0.72	15.10	15.10	15.07	15.10	7.34M
iShares Nasdaq US Biotechn.	EUR	7.51	+0.01	+0.11	7.50	7.52	7.50	7.52	0.1M
ISHARES NIKKEI 225 ETF	EUR	318.55	-0.80	-0.25	318.15	318.45	317.70	318.55	81e
ISHARES OIL&GAS UCITS (DE).	EUR	53.90	-0.59	-1.08	53.86	53.92	53.77	54.32	0.58M
iShares OMX Stockholm Capp.	EUR	104.18	+1.14	+1.11	104.36	104.56	104.18	104.18	0.33M
iShares Refinitiv Inclsn a.	EUR	8.94	+0.02	+0.26	8.93	8.95	8.92	8.96	9 659.5268
iShares S&P 500 Cons Stapl.	EUR	8.38	+0.03	+0.40	8.38	8.38	8.38	8.40	49e
iShares S&P 500 Consumer D.	EUR	14.05	+0.03	+0.21	14.06	14.08	14.05	14.09	35e
iShares S&P 500 Energy Sec.	EUR	9.93	-0.01	-0.10	9.92	9.93	9.91	9.94	0.38M
iShares S&P 500 ESG UCITS .	EUR	8.12	+0.02	+0.30	8.12	8.13	8.11	8.12	698.2426
iShares S&P 500 ESG UCITS .	EUR	7.58	+0.02	+0.32	7.57	7.58	7.57	7.58	0.11M
iShares S&P 500 EUR Hedged.	EUR	143.52	+0.47	+0.33	143.52	143.56	143.37	143.52	0.54M
iShares S&P 500 Financials.	EUR	12.95	-0.02	-0.14	12.95	12.96	12.94	12.97	0.21M
iShares S&P 500 Industrial.	EUR	12.42	-0.04	-0.35	12.40	12.43	12.41	12.43	25e
iShares S&P 500 Inf Tech S.	EUR	35.71	+0.44	+1.23	35.70	35.71	35.60	35.72	2.95M
iShares S&P 500 Materials .	EUR	9.81	-0.01	-0.14	9.80	9.81	9.80	9.82	17e
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	7.15	+0.03	+0.46	7.15	7.15	7.15	7.15	1 443.5122
iShares S&P 500 Swap UCITS.	EUR	9.88	+0.04	+0.42	9.87	9.87	9.87	9.88	0.4M
iShares S&P 500 UCITS ETF .	EUR	58.91	+0.23	+0.40	58.89	58.90	58.83	58.95	3.66M
iShares S&P Small Cap 600 .	EUR	90.96	-0.24	-0.26	90.90	90.96	90.92	91.13	0.18M
iShares S&P US Banks UCITS.	EUR	6.68	-0.02	-0.28	6.67	6.68	6.68	6.69	68e
iShares S&P500 HealthCareS.	EUR	10.14	-0.04	-0.41	10.14	10.15	10.13	10.16	0.2M
iShares Smart City Infrast.	EUR	8.65	+0.01	+0.10	8.65	8.65	8.65	8.66	33e
iShares Smart City Infrast.	EUR	8.10	-	-0.04	8.09	8.10	8.10	8.10	5 766.6304
ISHARES SMI ETF	EUR	161.98	+0.08	+0.05	162.32	162.40	161.98	162.22	32e
iShares Spain Govt Bond UC.	EUR	150.78	+0.16	+0.10	150.75	150.83	150.72	150.87	0.14M
iShares STOXX Europe 600 A.	EUR	43.22	+0.11	+0.26	43.31	43.34	43.21	43.47	7 671.18
iShares STOXX Europe 600 C.	EUR	120.44	+0.08	+0.07	120.28	120.44	120.38	120.56	12e
iShares STOXX Europe 600 F.	EUR	89.69	+0.67	+0.75	89.59	89.71	89.53	89.69	12e
iShares STOXX Europe 600 H.	EUR	115.42	+0.64	+0.56	115.38	115.46	115.24	115.42	0.15M
iShares STOXX Europe 600 I.	EUR	50.86	-0.16	-0.31	50.76	50.81	50.75	51.31	72e
iShares STOXX Europe 600 M.	EUR	30.69	+0.08	+0.24	30.71	30.78	30.69	30.69	1 442.43
iShares STOXX Europe 600 R.	EUR	44.23	+0.04	+0.09	44.22	44.35	44.23	44.23	353.8
iShares STOXX Europe 600 T.	EUR	83.56	+0.81	+0.98	83.41	83.49	82.71	83.80	0.58M
iShares STOXX Europe 600 T.	EUR	28.93	-0.29	-0.99	28.96	28.98	28.93	29.14	42e
iShares STOXX Europe 600 U.	EUR	7.37	-	-0.05	7.37	7.37	7.36	7.37	0.16M
iShares STOXX Europe 600 U.	EUR	58.51	-0.45	-0.76	58.51	58.54	58.45	58.79	1.22M
ISHARES STOXX MID 200 ETF	EUR	64.82	+0.15	+0.23	64.76	64.83	64.78	64.96	85e
ISHARES TECDAX ETF	EUR	31.48	+0.38	+1.21	31.49	31.51	31.21	31.50	0.31M
iShares US Aggregate Bond .	EUR	80.98	+0.25	+0.31	80.80	80.92	80.98	80.98	161.956
iShares US Mortgage Backed.	EUR	3.61	-	+0.14	3.61	3.63	3.61	3.61	2 204.4582
iShares US Property Yield .	EUR	27.12	+0.10	+0.35	27.06	27.10	27.12	27.15	8 440.4467
iShares World Eqt High Inc.	EUR	4.905	+0.017	+0.34	4.904	4.905	4.890	4.916	1.12M
iShares World Equity Enhan.	EUR	5.70	+0.02	+0.33	5.70	5.71	5.70	5.71	296.53
iShares € Corp Bond BBB-.	EUR	4.84	-0.01	-0.18	4.84	4.85	4.84	4.86	0.13M
iShares € Govt Bond 0-1y.	EUR	98.84	-0.02	-0.02	98.84	98.85	98.83	98.87	0.11M
iShares € Govt Bond 10-1.	EUR	146.24	+0.40	+0.27	146.31	146.40	146.24	146.64	2 780.1997
iShares € Govt Bond 3-7y.	EUR	133.62	+0.34	+0.26	133.49	133.56	133.61	133.62	28e
iShares € Govt Bond 7-10.	EUR	152.49	+0.16	+0.10	152.53	152.60	152.49	152.70	0.16M
iShares € Green Bond UCI.	EUR	3.98	+0.01	+0.18	3.97	3.98	3.98	3.98	6 715.4409
iShs Corp Bd ex-Finls 1-.	EUR	106.11	+0.12	+0.11	105.94	106.11	106.11	106.27	37e
iShs Crp Bd ESG Paris-Al.	EUR	4.95	-	+0.07	4.95	4.95	4.95	4.95	12e
iShs Crp Bd Intrst Rt Hg.	EUR	99.91	+0.19	+0.19	99.44	99.55	99.91	99.91	299.724
iShs Digital Entertnmnt an.	EUR	9.65	+0.08	+0.83	9.64	9.66	9.62	9.65	11e
iShs € Crp Bd ESG Paris.	EUR	5.59	+0.01	+0.19	5.58	5.59	5.59	5.59	11.182
JPM ACAsPcexJpnRsrchEhd Id.	EUR	29.60	+0.04	+0.12	29.58	29.71	29.60	29.60	51e
JPM Active Glbl Aggrgte Bd.	EUR	9.93	+0.03	+0.29	9.92	9.94	9.93	9.93	25e
JPM BetaBuilders US Treasu.	EUR	101.30	+0.11	+0.11	101.23	101.27	101.27	101.30	709.065
JPM BetaBuilders US Treasu.	EUR	99.68	+0.14	+0.14	99.63	99.70	99.68	99.68	1 504.725
JPM Climate Change Solutio.	EUR	38.07	+0.18	+0.46	37.95	38.08	38.00	38.07	11e
JPM EUR Ultra-Short Income.	EUR	109.26	+0.01	+0.01	109.26	109.30	109.25	109.30	0.18M
JPM EURCorpBd RschEnhcd Id.	EUR	108.38	+0.13	+0.12	108.29	108.45	108.22	108.38	7 689.8822
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.03	+0.10	+0.09	108.95	109.06	109.03	109.09	1 963.4706
JPM Europe Rsrch Enhcd Idx.	EUR	52.94	+0.03	+0.06	52.96	53.00	52.92	52.99	59e
JPM Europe Rsrch Enhcd Idx.	EUR	48.55	-0.01	-0.02	48.56	48.58	48.54	48.55	13e
JPM EurZone Rs Enhcd Idx E.	EUR	42.70	-0.15	-0.35	42.71	42.74	42.60	42.70	4 141.2307
JPM Gbl EM Rsrch Idx Eq ES.	EUR	40.03	+0.08	+0.20	40.00	40.04	39.95	40.07	39e
JPM Gbl HY Corpo Bd Multi-.	EUR	109.18	-0.03	-0.02	109.18	109.50	108.93	109.18	6 980.2688
JPM Gbl Research Enhcd Idx.	EUR	53.13	+0.18	+0.34	53.11	53.12	53.05	53.13	0.19M
JPM Gbl Resrch Enhncd Idx .	EUR	52.18	+0.20	+0.38	52.18	52.24	52.18	52.18	0.3M
JPM GblRsrch EnhIdx EqtSRI.	EUR	32.50	+0.09	+0.26	32.49	32.53	32.50	32.50	97.485
JPM GblRsrch EnhIdx EqtSRI.	EUR	33.52	+0.20	+0.59	33.43	33.50	33.52	33.52	0.26M
JPM GblRsrch EnhIdx EqtSRI.	EUR	32.49	+0.13	+0.39	32.49	32.52	32.49	32.49	48e
JPM Glbl Aggrgte Bd Active.	EUR	10.56	+0.01	+0.12	10.56	10.58	10.56	10.56	47e
JPM Global Eq Prem Inc Act.	EUR	26.58	-0.05	-0.19	26.58	26.62	26.58	26.65	38e
JPM Global Eq Prem Inc Act.	EUR	22.51	-0.01	-0.02	22.50	22.51	22.49	22.58	1.05M
JPM Global Equity Multi-Fa.	EUR	42.15	-0.05	-0.11	42.14	42.15	42.13	42.22	2 529.492
JPM Green Social Sust Bd U.	EUR	111.43	+0.84	+0.76	111.10	111.66			6 236.2384
JPM Green Social Sust Bd U.	EUR	103.08	+0.26	+0.25	102.74	103.25	103.08	103.08	102.395
JPM Japan Rsrch Enhcd Idx .	EUR	51.03	-0.36	-0.70	51.02	51.11	51.03	51.03	15e
JPM Japan Rsrch Enhcd Idx .	EUR	33.44	-0.26	-0.76	33.46	33.53	33.44	33.47	33.435
JPM US Equity Active UCITS.	EUR	29.94	+0.14	+0.47	29.90	29.96	29.94	29.94	0.1M
JPM US Gro Eq Active UCITS.	EUR	32.05	+0.70	+2.23	32.08	32.24			0.25M
JPM US Gro Eq Active UCITS.	EUR	30.95	+0.13	+0.42	30.95	31.00	30.95	30.95	15e
JPM US Research Enhncd Idx.	EUR	59.29	+0.20	+0.34	59.28	59.31	59.24	59.31	0.34M
JPM US Rsrch EnhIdx EqtSRI.	EUR	32.12	+0.17	+0.53	32.07	32.10	32.12	32.12	68e
JPM US Rsrch EnhIdx EqtSRI.	EUR	33.09	+0.19	+0.56	32.99	33.08	33.09	33.09	0.11M
JPM US Rsrch EnhIdx EqtSRI.	EUR	32.48	+0.02	+0.06	32.50	32.54	32.48	32.51	40e
JPM US Rsrch Enhncd Idx Eq.	EUR	55.19	+0.20	+0.36	55.13	55.18	54.97	55.19	18e
JPM US Val Eq Active UCITS.	EUR	29.56	-0.04	-0.14	29.51	29.59	29.56	29.56	5 258.12
JPM USD Crp Bd Rsrch Ehcd .	EUR	97.21	-0.14	-0.15	97.18	97.40	97.21	97.21	0.21M
JPM USD Crp Bd Rsrch Enhcd.	EUR	107.37	+0.27	+0.25	107.05	107.35	107.36	107.37	214.73
JPM USD Em Mkts Sovereign .	EUR	97.20	+0.03	+0.03	97.09	97.38	97.20	97.20	38e
JPM USD Em Mkts Sovereign .	EUR	100.56	+0.18	+0.18	100.41	100.73	100.56	100.56	2 504.15
JPMorgan NASDAQ Eqt Prem I.	EUR	26.10	+0.11	+0.42	26.03	26.10	26.04	26.13	12e
JPMorgan NASDAQ Eqt Prem I.	EUR	22.45	+0.15	+0.67	22.41	22.45	22.36	22.46	0.29M
KraneShares CSI China Inte.	EUR	18.66	-0.11	-0.60	18.68	18.71	18.66	18.68	9 947.912
KRC Cat Bond UCITS ETF Acc	EUR	8.773	+0.009	+0.11	8.700	8.780	8.773	8.773	10e
L&G All Commodities UCITS .	EUR	16.77	+0.05	+0.28	16.74	16.76	16.68	16.77	82e
L&G Clean Energy UCITS ETF.	EUR	14.65	-0.03	-0.20	14.62	14.65	14.56	14.65	0.19M
L&G Clean Water UCITS ETF .	EUR	18.35	-0.08	-0.44	18.32	18.35	18.32	18.36	0.12M
L&G Cyber Security UCITS E.	EUR	24.97	+0.19	+0.75	24.87	24.92	24.79	24.97	0.22M
L&G DAX Daily 2x Long UCIT.	EUR	655.00	+2.80	+0.43	654.00	655.10	652.00	655.00	0.4M
L&G DAX Daily 2x Short UCI.	EUR	0.61	-	+0.26	0.60	0.61	0.61	0.61	6 080
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.884	+0.020	+0.25	7.857	7.884	7.884	7.884	197.09
L&G Em Mrkts Qlty Div Eql .	EUR	11.376	+0.036	+0.32	11.216	11.334	11.376	11.376	7 348.896
L&G Gerd Kommer Multifacto.	EUR	13.66	+0.01	+0.06	13.67	13.69	13.65	13.68	0.7M
L&G Global Brands UCITS ET.	EUR	14.41	+0.05	+0.38	14.36	14.43	14.41	14.41	2 117.682
L&G Gold Mining UCITS ETF .	EUR	106.68	-0.24	-0.22	106.70	106.98	106.44	106.94	0.76M
L&G Healthcare Breakthroug.	EUR	12.19	+0.02	+0.15	12.17	12.21	12.19	12.19	6 630.272
L&G Hydrogen Economy UCITS.	EUR	6.75	-	-0.06	6.75	6.75	6.73	6.76	65e
L&G Longer Dated All Commo.	EUR	26.24	+0.09	+0.33	26.24	26.27	26.18	26.24	36e
L&G Metaverse ESG Exclusio.	EUR	25.74	+0.31	+1.20	25.77	25.93	25.74	25.80	3 580.4593
LYX ESTOXX BANKS ETF	EUR	329.60	-1.25	-0.38	329.45	329.60	328.80	330.70	1.42M
Lyx Msci Disrup Etf	EUR	15.67	+0.06	+0.38	15.67	15.69	15.66	15.67	13e
Lyx Msci Future Etf	EUR	23.14	+0.20	+0.87	23.14	23.18	23.14	23.16	29e
Lyx Msci Millen Etf	EUR	14.62	+0.13	+0.91	14.58	14.62	14.62	14.62	1 154.664
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	35.14	+0.16	+0.46	35.10	35.12	34.91	35.14	0.44M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.54	-	+0.06	2.53	2.54	2.53	2.55	0.24M
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	108.84	+0.01	+0.01	108.83	108.84	108.82	108.84	1.89M
Lyxor Smart Overnight Retu.	EUR	100.95	+0.01	+0.01	100.81	100.87	100.85	100.95	35e
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	35.09	+0.11	+0.30	35.03	35.21	35.09	35.09	70.17
MSCI World Information Tec.	EUR	100.56	+1.12	+1.13	100.50	100.58	100.18	100.56	1.13M
Nuclear Renaissance UCITS .	EUR	7.357	-0.010	-0.14	7.402	7.462	7.357	7.357	835.8366
PIMCO Advantage EM Local B.	EUR	110.0	-0.1	-0.05	109.8	110.1	110.0	110.0	44e
Rize Cybersecurity and Dat.	EUR	5.97	-	-0.03	5.97	5.99	5.97	5.99	16e
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	-0.17	5.35	5.37	5.34	5.36	3 856.32
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.28	-	-0.09	3.27	3.29	3.27	3.28	189.8282
ROBO-STOX® Global Robotic.	EUR	26.14	-0.10	-0.38	26.18	26.23	26.13	26.19	37e
SBI TOP UCITS ETF	EUR	3.03	+0.08	+2.57	3.04	3.10	3.03	3.03	2.9825
Scalable MSCI AC World Xtr.	EUR	10.78	+0.04	+0.35	10.80	10.80	10.78	10.79	56e
SPDR BARCL CAP EUR HIGH Y .	EUR	50.96	-	-0.05	50.97	51.18	50.91	50.97	14e
SPDR Bloomberg 1-3 M T-Bil.	EUR	119.33	+0.03	+0.02	119.26	119.33	119.23	119.35	0.15M
SPDR Bloomberg 1-5 Year Gi.	EUR	55.85	+0.02	+0.04	55.85	55.90	55.85	55.85	7 488.322
SPDR Bloomberg 15+ Year Gi.	EUR	39.70	+0.21	+0.54	39.58	39.64	39.70	39.70	17e
SPDR Bloomberg 3-7 Y U.S. .	EUR	23.89	+0.05	+0.22	23.87	23.88	23.89	23.89	3 002.5044
SPDR Bloomberg Em Mkts Loc.	EUR	30.19	+0.01	+0.04	30.13	30.26	30.19	30.19	1 323.8764
SPDR Bloomberg Em Mkts Loc.	EUR	49.94	-0.05	-0.09	49.92	49.97	49.92	49.94	998.87
SPDR Bloomberg Euro Corpor.	EUR	53.04	+0.02	+0.03	53.05	53.11	53.04	53.15	26e
SPDR Dow Jones Global Real.	EUR	31.88	+0.12	+0.38	31.81	31.88	31.83	31.88	4 813.4874
SPDR Dow Jones Global Real.	EUR	19.18	+0.06	+0.33	19.16	19.18	19.12	19.19	841.918
SPDR FTSE EPRA Europe ex U.	EUR	30.42	+0.15	+0.50	30.38	30.43	30.41	30.47	1 247.6054
SPDR MSCI ACWI ETF	EUR	256.20	+0.55	+0.22	256.10	256.25	255.85	256.25	2.09M
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	24.72	+0.02	+0.06	24.74	24.75	24.72	24.74	90e
SPDR MSCI EM Asia UCITS ET.	EUR	98.86	+0.27	+0.27	98.72	98.84	98.57	98.86	0.11M
SPDR MSCI Emerging Markets.	EUR	129.38	-0.10	-0.08	129.06	129.50	129.10	129.42	27e
SPDR MSCI Emerging Markets.	EUR	81.88	+0.18	+0.22	81.74	81.89	81.70	81.88	0.15M
SPDR MSCI Europe Energy UC.	EUR	284.05	-2.00	-0.70	284.10	284.40	283.85	286.70	0.2M
SPDR MSCI Europe ETF	EUR	387.95	-0.20	-0.05	387.90	388.50	387.95	388.40	3 106.7504
SPDR MSCI Europe Health Ca.	EUR	229.80	+1.65	+0.72	230.00	230.15	229.50	229.80	7 119.9002
SPDR MSCI Europe Industria.	EUR	436.00	-0.25	-0.06	436.10	436.35	435.25	436.00	29e
SPDR MSCI Europe Materials.	EUR	368.55	+0.90	+0.24	368.55	369.00	367.95	368.55	85e
SPDR MSCI Europe Small Cap.	EUR	64.40	+0.10	+0.16	64.38	64.40	64.37	64.53	90e
SPDR MSCI Europe Utilities.	EUR	263.4	-0.4	-0.15	263.1	263.3	263.2	264.1	24e
SPDR MSCI Europe Value UCI.	EUR	72.19	+0.30	+0.42	71.93	72.13	72.13	72.38	14e
SPDR MSCI USA Small Cap Va.	EUR	72.44	-0.26	-0.36	72.40	72.44	72.42	72.58	68e
SPDR MSCI World Small Cap .	EUR	118.20	-0.18	-0.15	118.20	118.26	118.20	118.40	43e
SPDR MSCI World UCITS ETF .	EUR	41.80	+0.10	+0.24	41.80	41.82	41.76	41.82	3.13M
SPDR Refinitiv Global Conv.	EUR	56.35	-0.06	-0.11	56.35	56.55	56.31	56.49	61e
SPDR Russell 2000 US Small.	EUR	66.89	-0.10	-0.15	66.86	66.89	66.80	66.90	0.12M
SPDR S&P 400 US Mid Cap ET.	EUR	94.18	-0.20	-0.21	94.13	94.17	94.05	94.33	66e
SPDR S&P 500 ETF	EUR	590.74	+2.32	+0.39	590.62	590.72	590.00	590.78	1.39M
SPDR S&P 500 EUR Hedged UC.	EUR	16.94	+0.06	+0.33	16.94	16.94	16.92	16.95	0.23M
SPDR S&P 500 Low Volatilit.	EUR	71.53	-0.04	-0.06	71.54	71.60	71.53	71.70	0.15M
SPDR S&P 500 UCITS ETF Acc	EUR	14.58	+0.05	+0.36	14.58	14.58	14.56	14.59	0.85M
SPDR S&P Euro Dividend Ari.	EUR	29.10	-0.15	-0.50	29.08	29.10	29.08	29.24	0.17M
SPDR S&P Europe Defense Vi.	EUR	10.880	-0.036	-0.33	10.898	10.932	10.846	10.906	0.48M
SPDR S&P Gbl Dividend Aris.	EUR	32.72	-0.05	-0.15	32.72	32.73	32.71	32.78	0.15M
SPDR S&P U.S. Consumer Sta.	EUR	37.96	+0.18	+0.46	37.91	37.96	37.92	37.96	17e
SPDR S&P US Communication .	EUR	47.10	+0.15	+0.32	47.04	47.12	47.10	47.10	0.4M
SPDR S&P US Consumer Discr.	EUR	61.07	+0.17	+0.28	61.12	61.15	61.07	61.07	61.07
SPDR S&P US Dividend Arist.	EUR	69.03	+0.02	+0.03	68.98	69.03	68.99	69.15	0.19M
SPDR S&P US Energy Select .	EUR	37.95	-0.07	-0.18	37.91	37.95	37.86	38.02	0.33M
SPDR S&P US Health Care Se.	EUR	39.09	-0.19	-0.48	39.08	39.15	39.09	39.16	39e
SPDR S&P US Industrial Sel.	EUR	63.72	-0.27	-0.42	63.69	63.78	63.72	63.82	1 212.1791
SPDR S&P US Materials Sele.	EUR	44.09	-0.12	-0.27	44.03	44.11	44.08	44.14	0.16M
SPDR S&P US Technology Sel.	EUR	130.66	+1.52	+1.18	130.58	130.68	130.24	130.66	3.72M
SPDR S&P US Utilities Sele.	EUR	49.51	+0.04	+0.08	49.56	49.63	49.51	49.64	14e
SPDR STOXX Europe 600 SRI .	EUR	36.39	-0.01	-0.01	36.40	36.42	36.39	36.39	0.31M
Sprott Junior Uranium Mine.	EUR	9.469	+0.009	+0.10	9.447	9.469	9.419	9.483	0.14M
Sprott Pure Play Copper Mi.	EUR	19.49	+0.12	+0.62	19.43	19.58	19.45	19.49	30e
Sprott Uranium Miners UCIT.	EUR	13.94	+0.03	+0.19	13.91	13.94	13.85	13.94	0.15M
SRC SX OPT AUTO ETF	EUR	424.70	+1.75	+0.41	424.85	425.35	424.70	427.00	851.7
Strategy of SPDR S&P US Fi.	EUR	51.97	-0.12	-0.23	51.96	52.01	51.95	52.06	0.22M
UBS (Irl) ETF plc MSCI USA.	EUR	109.28	+0.06	+0.05	109.20	109.28	109.24	109.34	61e
UBS (Lux) Fund Solutions .	EUR	6.30	-0.05	-0.80	6.31	6.32	6.30	6.32	43e
UBS Core MSCI World UCITS .	EUR	35.63	+0.09	+0.24	35.63	35.65	35.59	35.64	0.26M
UBS ETF - MSCI EMU Soc Res.	EUR	135.68	-0.60	-0.44	135.86	135.94	135.54	135.68	0.19M
UBS ETF-MSCI USA Socially .	EUR	219.00	+0.95	+0.44	218.90	219.05	218.70	219.00	11e
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	+0.6	+0.36	154.2	155.1	154.2	155.2	0.32M
UBS FTSE EPRA Nareit Dvlp .	EUR	105.56	+0.08	+0.08	105.38	105.72	105.56	105.56	36e
UBS LFS Bloomberg TIPS 10+.	EUR	8.20	+0.03	+0.38	8.20	8.21	8.20	8.20	2 033.9814
UBS LFS MSCI China Univers.	EUR	9.29	-0.01	-0.06	9.27	9.28	9.29	9.29	4 950.7705
UBS LFS MSCI Emerging Mkts.	EUR	133.43	+0.06	+0.04	133.47	133.61	133.33	133.47	61e
UBS LFS MSCI UK UCITS ETF .	EUR	21.94	-0.01	-0.05	21.90	21.93	21.94	21.97	1 999.2427
UBS LFS-Bloomberg USD EM S.	EUR	13.08	-	-0.02	13.07	13.11	13.08	13.08	44e
UBS Solactive Global Pure .	EUR	51.37	-0.26	-0.50	51.38	51.44	51.24	51.38	0.57M
UBS Solactive USLstdGld&Sl.	EUR	18.17	-0.16	-0.85	18.14	18.23	18.13	18.23	5 499.9938
UBS(Irl)FdSltnsplc BB Comd.	EUR	18.24	+0.21	+1.19	17.86	18.29	18.00	18.24	1 824
UBS(Irl)FdSltnsplc CMCI Co.	EUR	115.40	+0.86	+0.75	115.18	115.58	114.82	115.40	29e
Ukraine Reconstruction UCI.	EUR	8.435	-0.011	-0.13	8.428	8.444	8.420	8.463	34e
VanEck Crypto and Blckchn .	EUR	10.96	-0.06	-0.54	10.93	10.96	10.81	10.96	0.43M
VanEck Defense UCITS ETF U.	EUR	59.43	-0.35	-0.59	59.43	59.47	59.19	59.48	2.54M
VanEck Global Mining UCITS.	EUR	58.88	-0.42	-0.71	58.87	58.96	58.85	58.94	0.15M
VanEck Global Real Estate .	EUR	39.84	-0.03	-0.08	39.82	39.87	39.84	39.91	28e
VanEck Gold Miners UCITS E.	EUR	96.23	-0.34	-0.35	96.14	96.19	95.81	96.23	1.21M
VanEck Morningstar US Sust.	EUR	51.87	-0.03	-0.06	51.87	51.90	51.87	51.94	1 660.0288
VanEck Morningstar US Wide.	EUR	20.66	+0.36	+1.77	20.63	20.71	20.66	20.66	15e
VanEck Ms Developed Market.	EUR	52.23	-0.10	-0.19	52.21	52.23	52.20	52.39	3.95M
VanEck Oil Services UCITS .	EUR	27.89	-0.41	-1.43	27.87	27.94	27.84	27.99	0.25M
VanEck Quantum Computing U.	EUR	21.97	+0.48	+2.21	21.92	21.96	21.65	21.99	0.39M
VanEck Rare Earth and Stra.	EUR	16.03	-0.40	-2.43	16.03	16.04	15.96	16.05	0.88M
VanEck Sustainable Future .	EUR	18.53	-0.13	-0.71	18.53	18.65	18.53	18.64	1 928.6696
VanEck Uranium and Nuclear.	EUR	51.95	+0.09	+0.17	51.92	51.97	51.52	51.95	1.18M
VanEck Vectors Em Mkts Hig.	EUR	116.56	+0.31	+0.26	116.26	116.83	116.56	116.56	58e
VanEck Vectors Hydrogen Ec.	EUR	7.47	+0.05	+0.66	7.47	7.48	7.42	7.48	30e
VanEck Vectors Junior Gold.	EUR	103.50	-0.26	-0.25	103.38	103.50	103.16	103.54	0.66M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	68.38	+1.15	+1.71	68.35	68.39	67.83	68.42	3.42M
VanEck Vectors UCITS ETFs .	EUR	31.15	+0.10	+0.32	31.14	31.15	31.08	31.15	28e
VanEck Vectors VideoGaming.	EUR	51.59	+0.18	+0.35	51.50	51.60	51.32	51.59	0.12M
Vanguard ESG Global All Ca.	EUR	6.83	+0.03	+0.40	6.82	6.83	6.82	6.83	0.16M
Vanguard EUR Eurozone Gove.	EUR	23.90	+0.01	+0.05	23.89	23.90	23.87	23.93	0.57M
Vanguard FTSE 100 UCITS ET.	EUR	53.18	+0.03	+0.06	53.14	53.18	53.13	53.29	75e
Vanguard FTSE 100 UCITS ET.	EUR	64.91	+0.06	+0.09	64.88	64.92	64.90	64.99	0.32M
Vanguard FTSE 250 UCITS ET.	EUR	48.80	+0.15	+0.31	48.79	48.83	48.80	48.88	2 342.7312
Vanguard FTSE All-World UC.	EUR	146.64	+0.36	+0.25	146.58	146.66	146.48	146.66	6.53M
Vanguard FTSE All-World UC.	EUR	150.62	+0.34	+0.23	150.60	150.62	150.42	150.64	14M
Vanguard FTSE Developed Eu.	EUR	56.83	+0.01	+0.02	56.81	56.84	56.74	56.83	0.45M
Vanguard FTSE Developed Eu.	EUR	47.99	+0.03	+0.06	48.03	48.05	47.99	48.04	0.99M
Vanguard FTSE Developed Wo.	EUR	118.82	+0.26	+0.22	118.80	118.84	118.68	118.82	0.54M
Vanguard FTSE Developed Wo.	EUR	113.2	+0.3	+0.25	113.1	113.2	113.0	113.2	0.66M
Vanguard FTSE Dvlp Asia Pa.	EUR	43.83	-0.05	-0.10	43.80	43.85	43.75	43.88	0.14M
Vanguard FTSE Dvlp Asia Pa.	EUR	34.50	+0.01	+0.01	34.48	34.51	34.44	34.54	95e
Vanguard FTSE Dvlp Eurp ex.	EUR	56.96	-0.14	-0.25	57.02	57.06	56.96	57.00	0.17M
Vanguard FTSE Emerging Mar.	EUR	72.07	-0.01	-0.01	72.00	72.06	71.94	72.07	0.18M
Vanguard FTSE Emerging Mkt.	EUR	67.92	-0.13	-0.19	67.98	68.06	67.91	68.02	0.43M
Vanguard FTSE Japan UCITS .	EUR	38.64	-0.25	-0.64	38.59	38.64	38.53	38.64	23e
Vanguard FTSE Japan UCITS .	EUR	41.17	-0.36	-0.87	41.25	41.29	41.17	41.26	30e
Vanguard FTSE North Americ.	EUR	148.60	+0.58	+0.39	148.56	148.62	148.40	148.60	0.26M
Vanguard FTSE North Americ.	EUR	144.20	+0.52	+0.36	144.20	144.24	144.04	144.20	0.54M
Vanguard Global Aggregate .	EUR	23.76	+0.04	+0.18	23.76	23.78	23.75	23.79	0.17M
Vanguard LifeStrategy 60% .	EUR	34.89	+0.02	+0.06	34.86	34.90	34.84	34.96	0.42M
Vanguard LifeStrategy 80% .	EUR	40.49	-0.01	-0.02	40.46	40.49	40.43	40.55	0.22M
Vanguard S&P 500 UCITS ETF	EUR	112.07	+0.45	+0.40	112.05	112.07	111.94	112.08	1.84M
Vanguard S&P 500 UCITS ETF.	EUR	113.93	+0.47	+0.41	113.92	113.93	113.80	113.94	2.84M
Vanguard U.K. Gilt UCITS E.	EUR	20.25	+0.04	+0.20	20.24	20.25	20.25	20.31	34e
Vanguard US Treasury 0-1Y .	EUR	49.83	+0.08	+0.16	49.79	49.82	49.82	49.83	2 092.5912
Vanguard USD Corpo 1-3 Yea.	EUR	52.27	+0.08	+0.15	52.19	52.26	52.23	52.27	104.54
Vanguard USD Corpo 1-3 Yea.	EUR	41.95	+0.09	+0.21	41.87	41.94	41.89	42.00	3 481.3686
Vanguard USD Corporate Bon.	EUR	40.50	+0.07	+0.18	40.42	40.50	40.50	40.50	0.17M
Vanguard USD Corporate Bon.	EUR	52.27	+0.10	+0.19	52.18	52.26	52.27	52.27	104.548
Vanguard USD Em Mkts Gover.	EUR	37.50	+0.06	+0.17	37.49	37.55	37.50	37.59	25e
Vanguard USD Treasury Bond.	EUR	18.33	+0.03	+0.17	18.33	18.34	18.33	18.35	9 411.2415
Vanguard USD Treasury Bond.	EUR	23.19	+0.06	+0.26	23.17	23.18	23.19	23.19	3 594.419
Vanguard USD Treasury Bond.	EUR	25.57	+0.03	+0.11	25.57	25.58	25.56	25.58	27e
Vngrd FTSE All-Wld Hgh Div.	EUR	85.25	-0.06	-0.07	85.19	85.26	85.11	85.31	0.42M
Vngrd FTSE All-Wld Hgh Div.	EUR	74.94	-0.06	-0.08	74.91	74.94	74.82	74.95	2.15M
WisdomTree Artificial Inte.	EUR	79.77	+0.57	+0.72	79.71	79.80	79.31	79.77	0.21M
WisdomTree AT1 CoCo Bond U.	EUR	76.87	+0.37	+0.49	76.53	76.90	76.87	76.87	1 377.4554
WisdomTree Battery Solutio.	EUR	45.84	-0.33	-0.70	45.80	45.87	45.79	45.91	56e
WisdomTree Blockchain UCIT.	EUR	46.83	-0.03	-0.06	46.62	46.77	46.50	46.83	8 559.0176
Wisdomtree Carbon ETF	EUR	23.52	+0.01	+0.04	23.53	23.58	23.52	23.60	14e
WisdomTree Cloud Computing.	EUR	21.02	-0.07	-0.33	21.04	21.09	21.01	21.09	26e
WisdomTree Cybersecurity U.	EUR	19.87	+0.03	+0.16	19.84	19.87	19.85	19.95	75e
WisdomTree Em Mkts Equity .	EUR	15.57	-0.05	-0.33	15.52	15.58	15.56	15.63	1 168.665
WisdomTree Em Mkts Equity .	EUR	29.93	+0.11	+0.37	29.65	29.76	29.93	29.93	59.85
WisdomTree Enhanced Commod.	EUR	18.31	+0.18	+0.98	18.14	18.31	18.12	18.33	38e
WisdomTree Europe Defence .	EUR	33.56	-0.01	-0.01	33.54	33.56	33.30	33.56	1.93M
WisdomTree Europe Equity I.	EUR	15.99	-0.02	-0.10	15.97	15.99	15.98	16.05	34e
WisdomTree Eurozone Qualit.	EUR	27.24	-0.08	-0.29	27.24	27.31	27.24	27.32	2 373.7167
WisdomTree Gl Ex-USA Qual .	EUR	27.73	+0.02	+0.07	27.72	27.75	27.73	27.90	3 445.9476
WisdomTree Global Qual Div.	EUR	39.81	+0.15	+0.38	39.78	39.83	39.78	39.81	1 989.225
WisdomTree Global Quality .	EUR	33.50	+0.06	+0.16	33.50	33.54	33.47	33.50	77e
WisdomTree Gold ETC	EUR	40.32	+0.05	+0.12	40.39	40.41	40.32	40.36	6 617.7772
WisdomTree Japan Equity UC.	EUR	51.26	-0.62	-1.20	51.22	51.32	51.20	51.38	41e
WisdomTree Japan Equity UC.	EUR	43.60	-0.58	-1.30	43.55	43.66	43.60	43.70	12e
WisdomTree Natural Gas ETC	EUR	4.37	+0.01	+0.18	4.37	4.37	4.36	4.37	3 877.1856
WisdomTree New Economy Rea.	EUR	26.98	+0.30	+1.12	26.61	26.72	26.98	26.98	242.82
WisdomTree StgcMtlsandRrEr.	EUR	54.52	-0.65	-1.18	54.56	54.73	54.45	54.73	0.17M
WisdomTree Sugar ETC	EUR	8.02	+0.08	+0.98	8.03	8.04	8.02	8.03	2 361.3198
WisdomTree Uranium and Nuc.	EUR	54.15	+0.49	+0.91	53.96	54.15	53.86	54.17	0.35M
WisdomTree US Quality Div .	EUR	46.38	+0.14	+0.30	46.36	46.38	46.31	46.43	12e
WisdomTree US Quality Grow.	EUR	32.15	+0.60	+1.89	32.06	32.18	32.11	32.37	1 294.576
Wisdomtree Zinc ETC	EUR	9.73	+0.09	+0.88	9.71	9.73	9.68	9.73	135.9148
Xtrackers Artific Intellig.	EUR	158.04	+1.32	+0.84	158.02	158.10	157.58	158.08	2.78M
Xtrackers ATX UCITS ETF 1C	EUR	120.68	-0.08	-0.07	120.46	120.66	120.28	120.70	42e
Xtrackers Bloomberg Commod.	EUR	26.69	+0.01	+0.04	26.70	26.81	26.69	26.72	41e
Xtrackers CSI300 Swap UCIT.	EUR	17.45	-0.17	-0.98	17.45	17.48	17.45	17.49	36e
Xtrackers DJE US Equity Re.	EUR	24.11	+0.06	+0.25	24.12	24.15	24.11	24.11	0.12M
Xtrackers EUR Hi Yld Corp .	EUR	34.43	-0.15	-0.42	34.34	34.55	34.43	34.43	68.86
Xtrackers Euro Stoxx 50 UC.	EUR	104.80	-0.22	-0.21	104.84	104.88	104.66	104.88	1M
Xtrackers Europe Defence T.	EUR	31.49	-0.17	-0.52	31.53	31.57	31.36	31.76	32e
Xtrackers FTSE 100 Short D.	EUR	2.75	-	-0.05	2.75	2.75	2.75	2.75	0.63M
Xtrackers FTSE Vietnam Swa.	EUR	34.68	+0.31	+0.89	34.63	34.67	34.60	34.81	37e
Xtrackers Future Mobility .	EUR	111.08	-0.18	-0.16	111.02	111.14	110.84	111.16	53e
Xtrackers Global Infrastru.	EUR	32.40	+0.11	+0.33	32.24	32.32	32.37	32.55	35e
Xtrackers Harvest CSI300 U.	EUR	11.33	-0.02	-0.21	11.31	11.34	11.31	11.35	28e
Xtrackers Harvest FTSE Chi.	EUR	29.60	-0.24	-0.80	29.45	29.58	29.59	29.60	5 029.654
Xtrackers Harvest MSCI Chi.	EUR	30.64	-0.27	-0.86	30.55	30.64	30.59	30.74	8 630.6902
Xtrackers II EUR High Yiel.	EUR	23.99	+0.03	+0.10	23.97	23.98	23.91	23.99	0.16M
Xtrackers II EUR Overnight.	EUR	148.89	-	-0.01	148.89	148.89	148.88	148.89	6.29M
Xtrackers II EURCorpBdShor.	EUR	47.59	+0.05	+0.10	47.55	47.60	47.56	47.62	27e
Xtrackers II Eurozn Infl-L.	EUR	243.25	+0.15	+0.06	243.52	243.94	243.23	243.25	11e
Xtrackers II Eurozone Gov .	EUR	173.53	+0.11	+0.06	173.45	173.53	173.43	173.55	0.17M
Xtrackers II Eurozone Gov .	EUR	270.70	+0.40	+0.15	270.75	270.99	270.70	271.56	3 249.2604
Xtrackers II Eurozone Gov .	EUR	249.67	+0.55	+0.22	249.27	249.63	249.67	250.18	7 745.04
Xtrackers II Eurozone Gov .	EUR	234.82	+0.40	+0.17	234.68	234.76	234.82	234.82	2.24M
Xtrackers II Eurozone Gove.	EUR	221.69	+0.09	+0.04	221.68	221.78	221.69	221.86	0.11M
Xtrackers II Eurzn Gv Bd S.	EUR	87.13	-0.21	-0.25	87.10	87.34	87.07	87.21	0.13M
Xtrackers II GBP Overnight.	EUR	208.1	-0.1	-0.04	208.0	208.1	208.1	208.1	9 989.376
Xtrackers II Germany Gover.	EUR	174.47	+0.20	+0.11	174.39	174.47	174.39	174.54	0.3M
Xtrackers II Glbal Governm.	EUR	209.83	+0.63	+0.30	209.52	209.88	209.49	210.02	8 816.01
Xtrackers II Glbal Infl-Ln.	EUR	219.86	+0.41	+0.19	219.76	220.00	219.86	220.00	35e
Xtrackers II Global InfL-L.	EUR	22.22	+0.04	+0.16	22.22	22.28	22.22	22.24	1 777.68
Xtrackers II iBxx Eurzn Go.	EUR	144.17	+0.32	+0.22	143.92	144.08	144.17	144.17	0.16M
Xtrackers II iBxx Euzn Gv .	EUR	179.98	-0.04	-0.02	180.08	180.19	179.98	180.34	70e
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.919	+0.001	+0.01	5.912	5.919	5.911	5.919	19e
Xtrackers II USD Overnight.	EUR	180.04	+0.26	+0.14	179.94	179.99	180.04	180.04	19e
Xtrackers LPX Private Equi.	EUR	109.76	+1.00	+0.92	109.64	109.82	109.24	109.78	1.04M
Xtrackers MSCI AC World ES.	EUR	45.24	+0.15	+0.33	45.23	45.26	45.18	45.25	1.01M
Xtrackers MSCI Africa Top .	EUR	9.40	+0.09	+0.99	9.35	9.40	9.30	9.40	73e
Xtrackers MSCI China UCITS.	EUR	16.31	-0.09	-0.52	16.32	16.35	16.29	16.37	0.5M
Xtrackers MSCI China UCITS.	EUR	8.21	-0.06	-0.70	8.22	8.24	8.21	8.25	0.15M
Xtrackers MSCI EMU UCITS E.	EUR	65.00	-0.08	-0.12	64.98	65.01	64.92	65.00	0.15M
Xtrackers MSCI Eu Inform T.	EUR	88.51	+0.86	+0.98	88.30	88.43	88.02	88.51	11e
Xtrackers MSCI Europe Cons.	EUR	133.92	-0.36	-0.27	134.14	134.36	133.88	134.24	5 627.3196
Xtrackers MSCI Europe Heal.	EUR	226.65	+1.65	+0.73	226.95	227.10	226.60	227.00	17e
Xtrackers MSCI Europe Mate.	EUR	174.7	+0.5	+0.31	174.6	174.8	174.3	174.7	6 979.56
Xtrackers MSCI Europe Smal.	EUR	71.15	+0.15	+0.21	71.14	71.19	71.01	71.22	1.62M
Xtrackers MSCI Gl SDG 3 Go.	EUR	30.95	+0.06	+0.19	30.83	31.03	30.95	30.95	495.2
Xtrackers MSCI Gl SDG 9 In.	EUR	30.82	-0.02	-0.06	30.83	31.00	30.82	30.82	6 224.63
Xtrackers MSCI India Swap .	EUR	16.09	-0.08	-0.51	16.09	16.11	16.09	16.15	32e
Xtrackers Msci Innovation .	EUR	41.63	+0.21	+0.51	41.57	41.79	41.63	41.63	624.45
Xtrackers MSCI Japan ESG U.	EUR	26.02	+0.07	+0.25	26.06	26.11	26.01	26.02	20e
Xtrackers MSCI Japan UCITS.	EUR	93.96	-0.48	-0.51	93.89	93.97	93.72	93.96	0.51M
Xtrackers MSCI Malaysia UC.	EUR	12.45	-0.15	-1.21	12.42	12.46	12.45	12.45	3 983.392
Xtrackers MSCI Mexico UCIT.	EUR	7.91	-0.03	-0.31	7.90	7.91	7.89	7.92	12e
Xtrackers MSCI NAmerica Hi.	EUR	55.68	+0.01	+0.02	55.60	55.75	55.68	55.79	4 742.0395
Xtrackers Msci Next Genera.	EUR	55.09	+0.65	+1.19	54.91	55.06	54.98	55.09	8 523.078
Xtrackers MSCI Nordic UCIT.	EUR	53.11	+0.05	+0.09	53.19	53.23	53.10	53.18	0.18M
Xtrackers MSCI Philippines.	EUR	1.30	-	-0.17	1.29	1.30	1.29	1.30	4 610.522
Xtrackers MSCI Taiwan UCIT.	EUR	12.56	+0.07	+0.56	12.60	12.64	12.56	12.58	377.496
Xtrackers MSCI USA Energy .	EUR	49.24	-0.09	-0.18	49.21	49.25	49.18	49.42	93e
Xtrackers MSCI USA ESG UCI.	EUR	63.06	+0.20	+0.32	63.06	63.08	63.00	63.07	0.36M
Xtrackers MSCI USA Health .	EUR	50.97	-0.19	-0.37	50.95	50.99	50.94	51.02	22e
Xtrackers MSCI USA UCITS E.	EUR	174.16	+0.68	+0.39	174.10	174.12	173.94	174.16	0.21M
Xtrackers MSCI USA UCITS E.	EUR	138.91	+0.38	+0.27	138.92	138.96	138.78	138.91	0.2M
Xtrackers MSCI World Energ.	EUR	58.92	-0.24	-0.41	58.86	58.93	58.82	59.12	0.44M
Xtrackers MSCI World ESG U.	EUR	43.69	+0.15	+0.34	43.66	43.69	43.63	43.69	1.43M
Xtrackers MSCI World ex US.	EUR	37.52	-0.05	-0.12	37.51	37.53	37.45	37.52	1.34M
Xtrackers MSCI World Finan.	EUR	37.09	-0.02	-0.04	37.07	37.10	37.03	37.14	0.2M
Xtrackers MSCI World Healt.	EUR	48.73	+0.10	+0.20	48.70	48.73	48.64	48.74	1.54M
Xtrackers MSCI World High .	EUR	25.16	+0.08	+0.32	25.15	25.18	25.15	25.16	31e
Xtrackers MSCI World Indus.	EUR	72.55	-0.33	-0.45	72.50	72.59	72.48	72.62	0.21M
Xtrackers MSCI World Momen.	EUR	75.30	+0.36	+0.48	75.25	75.30	75.14	75.30	0.46M
Xtrackers MSCI World Quali.	EUR	71.70	+0.07	+0.10	71.72	71.76	71.65	71.71	0.24M
Xtrackers MSCI World UCITS.	EUR	125.22	+0.30	+0.24	125.19	125.24	125.06	125.24	4.53M
Xtrackers MSCI World Utili.	EUR	42.56	+0.01	+0.01	42.53	42.56	42.51	42.64	0.27M
Xtrackers MSCI World Value.	EUR	58.54	+0.21	+0.36	58.51	58.54	58.42	58.54	0.48M
Xtrackers MSCI Wrd Cons Di.	EUR	57.15	+0.12	+0.21	57.13	57.20	56.96	57.15	8 742.0681
Xtrackers MSCI Wrd Minimum.	EUR	42.18	+0.06	+0.14	42.14	42.16	42.18	42.18	36e
Xtrackers NASDAQ 100 UCITS.	EUR	50.85	+0.41	+0.81	50.84	50.86	50.76	50.85	0.53M
Xtrackers Nikkei 225 1D JP.	EUR	32.25	-0.14	-0.43	32.28	32.30	32.20	32.26	65e
Xtrackers Russell 2000 UCI.	EUR	339.45	-0.25	-0.07	339.20	339.35	339.00	339.45	0.5M
Xtrackers S&P 500 Equal We.	EUR	93.92	-0.08	-0.09	93.90	93.92	93.83	93.99	0.24M
Xtrackers S&P 500 UCITS ET.	EUR	97.11	-0.07	-0.07	97.43	97.49	97.11	97.48	4.86M
Xtrackers S&P 500 UCITS ET.	EUR	11.43	+0.04	+0.38	11.43	11.44	11.42	11.43	19e
Xtrackers S&P Select Front.	EUR	25.00	+0.40	+1.63	24.85	25.00	24.62	25.00	41e
Xtrackers SLI UCITS ETF 1D	EUR	244.35	+0.35	+0.14	244.55	244.80	244.20	244.60	4 397.7996
Xtrackers Spain UCITS 1D E.	EUR	42.10	-0.10	-0.23	41.98	42.02	42.10	42.22	17e
Xtrackers Spain UCITS ETF .	EUR	58.07	-0.28	-0.48	58.04	58.08	58.05	58.35	0.23M
Xtrackers Stoxx Europe 600.	EUR	159.32	+0.14	+0.09	159.28	159.40	159.12	159.42	1.17M
Xtrackers Stoxx Global Sel.	EUR	35.93	-0.07	-0.18	35.90	35.92	35.93	35.99	0.14M
Xtrackers Switzerland UCIT.	EUR	149.66	-0.02	-0.01	149.88	149.94	149.58	149.84	28e
Xtrackers USD Corporate Bo.	EUR	10.40	-	-0.04	10.40	10.41	10.40	10.42	2 485.7912
Xtrackers USD High Yield C.	EUR	11.08	+0.02	+0.22	11.05	11.09	11.08	11.08	5 085.261

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	363.92	+0.66	HUF
USDHUF	308.65	+0.20	HUF
OTP	44 800	+1.82	HUF
MOL	4 410	+0.23	HUF
RICHTER	12 880	-0.69	HUF
MTELEKOM	2 366	+0.68	HUF
ERSTE BANK AG	105.70	-0.47	EUR
BUX	140 258.29	+0.98
DAX	24 092.83	+0.20	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	44 800	+1.82	HUF
MOL	4 410	+0.23	HUF
RICHTER	12 880	-0.69	HUF
MTELEKOM	2 366	+0.68	HUF
4IG	2456	+8.58	HUF
VIENNA INSURANCE GRP.	23 950.0000	-4.01	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	363.92	+0.66	HUF
CHFHUF	395.40	+0.01	HUF
USDHUF	308.65	+0.20	HUF
EURUSD	1.1791	-0.04	USD
EURCHF	0.9206	-0.03	CHF
EURGBP	0.8693	-0.05	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBCBKTS37	67	+28.85	HUF
EBEURUSDTS42	33	+26.92	HUF
EBOPUSTL23	176	+16.56	HUF
EBVWTS18	172	-21.82	HUF
EBWTIOTL138	3 419	-17.95	HUF
EBSPTS100	600	-13.42	HUF

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