ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Global X Blockchain UCITS .	12.85	+8.05
SBI TOP UCITS ETF	2.97	+7.87
WisdomTree Blockchain UCIT.	45.30	+6.15

A nap vesztesei

Termék	Utolsó ár	Vált.%
WisdomTree Natural Gas ETC	4.98	-7.08
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
Amundi S&P 500 VIX Future .	0.75	-4.19

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.623	+0.182	+2.16	8.598	8.670	8.502	8.669	62e
Alerian Midstream Energy D.	EUR	17.23	-0.29	-1.68	17.16	17.24	17.04	17.56	0.15M
Am SP500 Climate Net Zero .	EUR	38.25	+0.37	+0.96	38.24	38.26	37.89	38.26	1.26M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	38.77	+0.44	+1.15	38.75	38.78	38.39	38.79	0.96M
Amundi CAC 40 UCITS ETF DR.	EUR	141.02	+1.30	+0.93	140.98	141.08	139.64	141.48	0.77M
Amundi Core S&P 500 UCITS .	EUR	5.652	+0.054	+0.96	5.652	5.654	5.603	5.657	1.12M
Amundi DAX III UCITS ETF A.	EUR	221.10	+3.80	+1.75	221.00	221.15	217.50	221.15	1.14M
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	140.84	+1.42	+1.02	140.66	140.88	139.20	141.26	2.32M
Amundi EUR Corporate Bond .	EUR	54.16	-	+0.01	54.11	54.21	54.11	54.20	1.18M
Amundi EUR Corporate Bond .	EUR	55.29	+0.12	+0.22	55.11	55.29	55.00	55.29	2 376.954
Amundi EUR Corporate Bond .	EUR	20.33	+0.08	+0.40	20.27	20.33	20.20	20.33	0.48M
Amundi Euro Gov Inflation-.	EUR	169.97	-0.26	-0.15	169.94	170.14	169.93	170.43	0.19M
Amundi Euro Government Bon.	EUR	128.09	+0.13	+0.10	128.02	128.14	127.94	128.10	0.35M
Amundi Euro Government Bon.	EUR	204.60	+0.87	+0.43	204.29	204.54	203.34	204.60	0.41M
Amundi Euro Government Bon.	EUR	179.16	+0.39	+0.22	179.10	179.36	178.40	179.50	0.38M
Amundi Euro Government Bon.	EUR	129.54	+0.36	+0.28	129.35	129.57	128.67	129.54	14e
Amundi Euro Government Bon.	EUR	153.40	+0.28	+0.18	153.33	153.48	153.19	153.45	94e
Amundi Euro Government Bon.	EUR	172.14	+0.45	+0.26	172.04	172.19	171.48	172.17	0.28M
Amundi Euro High Yield Bd .	EUR	265.75	+1.26	+0.48	265.29	266.21	264.72	266.12	18e
Amundi Euro Stoxx 50 - UCI.	EUR	154.54	+2.56	+1.68	154.50	154.62	152.08	155.00	2.87M
Amundi EURO STOXX 50 Daily.	EUR	73.42	+2.50	+3.53	73.33	73.40	71.08	73.72	3.03M
Amundi Float Rate USD Corp.	EUR	116.66	-0.48	-0.41	116.50	116.86	116.45	117.20	0.44M
Amundi FTSE Epra Europe Re.	EUR	31.90	+0.20	+0.62	31.83	31.98	31.45	31.97	36e
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	42.12	-0.05	-0.12	42.03	42.20	42.08	42.12	126.981
Amundi Global BioEnergy ES.	EUR	424.15	+2.30	+0.55	423.60	424.45	421.25	426.05	13e
Amundi Global Hydrogen ESG.	EUR	707.90	+8.60	+1.23	708.60	710.50	698.80	711.90	0.34M
Amundi GovBd Lwst Rtd Euro.	EUR	235.70	+0.60	+0.26	235.66	235.92	234.85	235.71	0.42M
Amundi IBEX 35 UCITS ETF -.	EUR	443.90	+11.80	+2.73	443.25	444.00	428.60	445.50	1.26M
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	54.45	+0.21	+0.38	54.40	54.51	54.35	54.48	0.24M
Amundi Index Euro Corp SRI.	EUR	46.87	+0.20	+0.43	46.84	46.91	46.69	46.87	28e
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	62.08	+0.83	+1.36	62.14	62.26	60.93	62.31	1.37M
Amundi Index MSCI EMU SRI .	EUR	100.04	+1.10	+1.11	99.94	100.02	99.15	100.34	51e
Amundi Index Msci Europe E.	EUR	413.00	+5.90	+1.45	412.60	412.80	407.90	413.80	1M
Amundi Index MSCI Japan SR.	EUR	48.93	+1.81	+3.83	48.72	48.89	48.13	49.03	0.24M
Amundi Index US Corp SRI U.	EUR	54.25	-0.01	-0.03	54.10	54.40	53.95	54.28	0.18M
Amundi LevDax Daily (2x) l.	EUR	19.29	+0.61	+3.29	19.29	19.33	18.82	19.34	0.18M
Amundi MSCI ACWI SRI PAB U.	EUR	13.63	+0.19	+1.40	13.61	13.63	13.46	13.64	0.21M
Amundi MSCI China A UCITS .	EUR	165.98	+1.64	+1.00	165.70	166.16	164.78	166.20	8 799.2985
Amundi MSCI China ESG Lead.	EUR	102.38	+0.92	+0.91	102.06	102.30	101.40	102.58	0.65M
Amundi MSCI China UCITS ET.	EUR	18.66	+0.11	+0.61	18.63	18.68	18.54	18.74	1.45M
Amundi MSCI Digital Econom.	EUR	15.81	+0.33	+2.14	15.77	15.78	15.50	15.81	13e
Amundi MSCI Eastern Europe.	EUR	38.23	+1.45	+3.93	38.07	38.24	37.40	38.24	0.52M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	48.96	+0.56	+1.15	48.77	48.90	47.68	48.96	1.88M
Amundi MSCI Em Ex Cn ESG L.	EUR	51.49	+0.58	+1.14	51.39	51.68	50.50	51.64	0.25M
Amundi MSCI Emerging Asia .	EUR	14.09	+0.26	+1.85	14.09	14.12	13.75	14.12	2.66M
Amundi MSCI Emerging Ex Ch.	EUR	33.83	+0.58	+1.73	33.77	33.83	32.83	33.87	4.03M
Amundi MSCI Emerging Marke.	EUR	20.96	+0.49	+2.39	20.94	20.96	20.43	21.03	1.27M
Amundi MSCI Emerging Marke.	EUR	6.66	+0.08	+1.27	6.66	6.66	6.51	6.68	4.18M
Amundi MSCI Europe ESG Lea.	EUR	38.90	+0.54	+1.39	38.85	38.88	38.37	38.98	0.38M
Amundi MSCI Europe SRI UCI.	EUR	85.60	+1.29	+1.53	85.55	85.58	84.64	85.85	0.75M
Amundi MSCI Greece UCITS E.	EUR	2.37	+0.09	+3.72	2.37	2.39	2.28	2.39	0.92M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	20.83	+0.63	+3.13	20.80	20.81	20.36	20.91	15.03M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	674.80	+14.60	+2.21	673.90	675.60	662.10	675.90	47e
Amundi MSCI Semicond ESG S.	EUR	78.08	+1.45	+1.89	78.00	78.21	75.94	78.38	2.68M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	13.47	+0.07	+0.54	13.46	13.49	13.42	13.57	0.59M
Amundi MSCI USA Daily (-1x.	EUR	4.95	-0.09	-1.83	4.95	4.96	4.95	5.02	63e
Amundi Msci Usa Mega Cap U.	EUR	10.23	+0.12	+1.21	10.22	10.23	10.09	10.23	26e
Amundi MSCI USA SRI Cl NZ .	EUR	109.36	+0.66	+0.61	109.40	109.48	108.64	109.42	0.23M
Amundi MSCI Water ESG Scre.	EUR	72.37	+0.31	+0.43	72.28	72.38	72.14	72.60	0.57M
Amundi MSCI World ESG Lead.	EUR	100.50	+1.24	+1.25	100.38	100.46	99.37	100.58	0.37M
Amundi MSCI World ex USA U.	EUR	11.28	+0.19	+1.71	11.25	11.26	11.12	11.29	1.02M
Amundi MSCI World Financia.	EUR	353.10	+5.35	+1.54	353.00	353.60	349.40	353.25	0.12M
Amundi MSCI World III - UC.	EUR	108.84	+1.27	+1.18	108.79	108.84	107.82	108.94	2.3M
Amundi MSCI World Informat.	EUR	924.10	+14.00	+1.54	923.50	924.70	908.20	924.90	2.05M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	142.88	+1.58	+1.12	142.85	142.89	141.50	143.06	7.59M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1437	+50.40	+3.63	1 434.80	1 436.40	1 385.00	1437	1.07M
Amundi Nasdaq-100 II UCITS.	EUR	87.62	+1.44	+1.67	87.56	87.59	86.11	87.65	2.75M
Amundi Nasdaq-100 Swap UCI.	EUR	572.3	+11.7	+2.09	571.6	572.1	561.2	572.3	0.43M
Amundi NASDAQ-100 UCITS ET.	EUR	246.65	+3.90	+1.61	246.50	246.65	242.40	246.65	0.9M
Amundi Prime All Country W.	EUR	11.48	+0.02	+0.17	11.47	11.48	11.35	11.50	5.43M
Amundi Prime All Country W.	EUR	11.97	+0.14	+1.17	11.96	11.97	11.83	11.98	0.86M
Amundi Prime Emerging Mark.	EUR	22.64	+0.34	+1.52	22.61	22.68	22.11	22.74	1.02M
Amundi Prime Euro Corporat.	EUR	18.96	+0.08	+0.41	18.95	18.97	18.84	18.97	0.91M
Amundi Prime Euro Governme.	EUR	21.55	+0.02	+0.07	21.53	21.53	21.52	21.55	0.94M
Amundi Prime Euro Govies U.	EUR	18.27	+0.06	+0.30	18.25	18.27	18.20	18.27	0.28M
Amundi Prime Europe - UCIT.	EUR	34.12	+0.48	+1.41	34.08	34.12	33.66	34.19	0.38M
Amundi Prime Europe - UCIT.	EUR	34.40	+0.48	+1.40	34.35	34.40	34.02	34.48	0.17M
Amundi Prime Eurozone UCIT.	EUR	35.24	+0.61	+1.76	35.15	35.22	34.62	35.25	1.36M
Amundi Prime Eurozone UCIT.	EUR	36.31	+0.53	+1.47	36.29	36.34	35.76	36.38	0.39M
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	35.33	+0.44	+1.25	35.32	35.35	35.00	35.36	1.35M
Amundi Prime Japan UCITS E.	EUR	33.74	+1.04	+3.16	33.66	33.70	32.97	33.82	0.83M
Amundi Prime Japan UCITS E.	EUR	34.13	+1.06	+3.19	34.07	34.10	33.36	34.20	0.39M
Amundi Prime US Corporates.	EUR	18.83	-0.03	-0.14	18.83	18.86	18.76	18.83	40e
Amundi Prime US Tr Bd 0-1 .	EUR	20.02	-0.09	-0.42	20.02	20.03	20.00	20.05	520.0468
Amundi Prime US Treasury U.	EUR	17.73	-0.08	-0.46	17.73	17.75	17.70	17.78	11e
Amundi Prime USA UCITS ETF.	EUR	38.18	+0.37	+0.97	38.19	38.20	37.86	38.18	2.33M
Amundi Russell 2000 UCITS .	EUR	338.50	+3.80	+1.14	339.00	339.15	334.85	340.30	0.69M
Amundi S&P 500 Eql Wght ES.	EUR	14.99	+0.16	+1.07	14.99	15.00	14.90	15.03	1.34M
Amundi S&P 500 ESG UCITS E.	EUR	172.88	+1.32	+0.77	172.86	172.96	171.76	173.04	0.87M
Amundi S&P 500 Swap UCITS .	EUR	163.2	+2.3	+1.41	163.1	163.1	161.4	163.2	0.85M
Amundi S&P 500 UCITS ETF- .	EUR	117.41	+1.10	+0.95	117.42	117.45	116.33	117.51	2.86M
Amundi S&P 500 VIX Future .	EUR	0.75	-0.03	-4.19	0.75	0.75	0.74	0.77	0.3M
Amundi S&P Gl Energy Car R.	EUR	13.94	-0.36	-2.49	13.93	13.95	13.91	14.21	0.47M
Amundi S&P Gl Financials E.	EUR	17.30	+0.21	+1.23	17.29	17.32	17.10	17.34	0.32M
Amundi S&P Gl Health Care .	EUR	11.38	+0.08	+0.73	11.36	11.38	11.35	11.38	87e
Amundi S&P Gl Info Tech ES.	EUR	21.00	+0.33	+1.57	20.97	21.00	20.65	21.00	0.27M
Amundi S&P Global Com Ser .	EUR	19.72	+0.33	+1.70	19.68	19.71	19.45	19.73	0.33M
Amundi S&P Global Cons Dis.	EUR	12.91	+0.35	+2.75	12.90	12.92	12.64	12.91	0.23M
Amundi S&P Global Luxury U.	EUR	205.25	+3.35	+1.66	204.95	205.55	202.90	205.35	0.33M
Amundi S&P Global Material.	EUR	15.29	+0.04	+0.25	15.28	15.31	15.25	15.47	1.68M
Amundi S&P World Utilities.	EUR	13.92	+0.13	+0.94	13.92	13.94	13.89	13.98	0.37M
Amundi Shortdax Daily (-1X.	EUR	9.83	-0.18	-1.83	9.81	9.83	9.82	9.98	0.37M
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	59.14	+1.28	+2.21	59.08	59.19	57.20	59.37	3.09M
Amundi STOXX Europe 600 Ba.	EUR	275.4	+2.9	+1.06	274.4	275.4	271.7	276.6	9 622.3995
Amundi STOXX Europe 600 Ba.	EUR	131.50	+2.42	+1.87	131.22	131.42	129.30	131.94	1.43M
Amundi STOXX Europe 600 Co.	EUR	25.86	+0.40	+1.55	25.85	25.89	25.49	25.94	23e
Amundi STOXX Europe 600 Co.	EUR	95.97	-0.21	-0.22	95.83	96.06	95.97	97.06	6 951.3984
Amundi STOXX Europe 600 Te.	EUR	98.83	+2.57	+2.67	98.63	98.86	97.49	98.83	0.25M
Amundi Stoxx Europe 600 UC.	EUR	295.65	+3.85	+1.32	295.40	295.55	291.75	296.50	27.37M
Amundi Stoxx Europe 600 UC.	EUR	155.40	+2.04	+1.33	155.34	155.44	153.60	155.88	0.57M
Amundi STOXX Europe 600 Ut.	EUR	101.14	+0.88	+0.88	101.04	101.22	100.56	101.66	0.97M
Amundi STOXX Europe 600 Ut.	EUR	151.68	+1.62	+1.08	151.54	151.88	150.78	152.46	0.1M
Amundi Stoxx Europe Defens.	EUR	6.374	+0.170	+2.74	6.365	6.373	6.202	6.400	1.36M
Amundi Stoxx Global Artifi.	EUR	108.78	+1.68	+1.57	108.38	108.76	106.92	108.92	2.77M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	15.84	+0.26	+1.68	15.82	15.83	15.57	15.84	0.58M
Amundi US Treasury Bond 10.	EUR	89.43	-0.40	-0.44	89.43	89.62	89.13	89.53	66e
Amundi US Treasury Bond 7-.	EUR	43.76	-0.07	-0.15	43.75	43.78	43.69	43.79	0.45M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	240.84	-1.15	-0.48	240.89	241.08	240.44	240.88	481.74
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	8.44	+0.20	+2.39	8.43	8.45	8.21	8.47	0.36M
ARK Genomic Revolution UCI.	EUR	4.788	+0.145	+3.11	4.793	4.807	4.661	4.806	35e
ARK Innovation UCITS ETF U.	EUR	6.79	+0.28	+4.32	6.79	6.80	6.54	6.81	0.37M
ARK Space & Defence Innova.	EUR	4.469	+0.034	+0.77	4.472	4.496	4.408	4.517	0.13M
Avantis Global Equity UCIT.	EUR	22.14	+0.21	+0.96	22.12	22.15	21.97	22.16	99e
Avantis Global Small Cap V.	EUR	22.72	+0.21	+0.91	22.69	22.72	22.52	22.79	1.92M
AXA IM Nasdaq 100 UCITS ET.	EUR	18.74	+0.30	+1.64	18.73	18.74	18.42	18.74	0.65M
AXA IM US Treasury 0-1 Yea.	EUR	9.102	-0.041	-0.45	9.102	9.110	9.094	9.117	0.19M
AXA IM US Treasury 25+ Yea.	EUR	8.51	-0.04	-0.46	8.51	8.53	8.48	8.52	9 367.01
Bellevue Healthcare UCITS .	EUR	9.715	+0.078	+0.81	9.691	9.729	9.707	9.728	5 087.744
BetaBuilders US Treasury B.	EUR	93.17	-0.44	-0.47	93.19	93.30	93.03	93.35	2 052.644
BNP Paribas Easy Corp Bo.	EUR	9.42	+0.03	+0.36	9.41	9.42	9.37	9.42	0.4M
BNP Paribas Easy Corp Bo.	EUR	10.70	+0.04	+0.42	10.69	10.70	10.66	10.70	15e
BNP Paribas Easy EURO STOX.	EUR	18.95	+0.33	+1.76	18.94	18.96	18.65	19.00	0.25M
BNP Paribas Easy S&P 500 U.	EUR	29.79	+0.28	+0.93	29.79	29.81	29.55	29.82	0.22M
BNP Paribas Easy S&P 500 U.	EUR	25.07	+0.34	+1.38	25.05	25.07	24.81	25.07	5 782.368
BNPP Easy ECPI Circular Ec.	EUR	21.17	+0.20	+0.93	21.13	21.15	21.03	21.20	0.42M
BNPP Easy Engy&Metals Enhc.	EUR	15.40	-0.13	-0.81	15.37	15.41	15.40	15.64	55e
BNPP Easy Equity Dividend .	EUR	175.36	+1.86	+1.07	174.84	175.90	173.52	175.94	94e
BNPP Easy JPM ESG EMU Govt.	EUR	10.212	+0.024	+0.24	10.163	10.221	10.202	10.212	25e
BNPP Easy Low Carbon 300 W.	EUR	17.92	+0.23	+1.28	17.88	17.96	17.78	17.92	31e
BNPPE Bloomberg Europe Def.	EUR	12.06	+0.34	+2.86	12.05	12.07	11.70	12.08	1.46M
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	+0.05	+3.71	1.25	1.29	1.27	1.27	2 115.84
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	63.37	+0.85	+1.37	63.11	63.32	61.86	63.37	11.09M
DB X-TR DAX ETF	EUR	226.70	+3.70	+1.66	226.70	226.80	223.10	227.05	22.64M
DB X-TR SHORTDAX ETF	EUR	9.56	-0.16	-1.59	9.56	9.56	9.55	9.71	6.93M
DB X-TRACKERS EURO STOXX 5.	EUR	5.68	-0.10	-1.66	5.68	5.68	5.67	5.77	2.06M
db x-trackers MSCI Em Mkts.	EUR	70.02	+0.90	+1.30	69.95	70.06	68.38	70.20	11.31M
db x-trackers MSCI Korea I.	EUR	147.58	+3.88	+2.70	146.42	148.60	133.64	148.26	5.45M
db x-trackers MSCI Singapo.	EUR	1.98	+0.03	+1.75	1.98	1.99	1.95	1.99	1.79M
db x-trackers MSCI Thailan.	EUR	22.92	-0.79	-3.31	22.88	23.03	22.48	23.05	0.29M
DB X-TRACKERS S&P 500 ETF	EUR	118.76	+1.11	+0.94	118.76	118.78	117.75	118.84	2.5M
DBX EU DEV RE ETF	EUR	25.63	+0.16	+0.61	25.60	25.66	25.34	25.74	0.65M
DBX GLBL SOV ETF	EUR	220.86	-0.24	-0.11	220.89	221.00	220.65	221.06	39e
DBX S&P500 SH ETF	EUR	5.21	-0.10	-1.88	5.21	5.22	5.20	5.29	1.66M
DBX S&P500 x2 ETF	EUR	254.35	+6.10	+2.46	253.85	254.35	249.20	254.75	8.16M
DBX S&P500 x2 SH ETF	EUR	0.16	-0.01	-3.25	0.16	0.16	0.16	0.17	0.89M
DBX SHORTDAX x2 ETF	EUR	0.53	-0.02	-3.39	0.53	0.53	0.53	0.55	5.72M
Deka DAX (ausschuettend) .	EUR	90.87	+1.50	+1.68	90.83	90.88	89.44	90.92	3.68M
Deka DAXplus Maximum Divid.	EUR	58.01	+1.00	+1.75	57.93	58.01	57.17	58.08	0.36M
Deka Deutsche Boerse EUROG.	EUR	100.35	+0.01	+0.01	100.35	100.50	100.20	100.35	6 212.7906
Deka MDAX UCITS ETF	EUR	283.15	+5.05	+1.82	283.00	283.70	278.10	283.90	0.67M
Deka MSCI World UCITS ETF	EUR	39.46	+0.44	+1.13	39.43	39.48	39.09	39.53	3M
Deka STOXX Europe Strong .	EUR	35.49	+0.04	+0.11	35.40	35.52	35.30	35.63	0.12M
Dimensional-Glbl Targeted .	EUR	23.96	+0.03	+0.10	23.94	23.98	23.96	24.11	0.32M
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.66	+0.12	+1.43	8.65	8.67	8.54	8.69	0.47M
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.29	-0.05	-1.44	3.27	3.30	3.25	3.38	20e
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	7.10	+0.04	+0.55	7.05	7.14	6.98	7.14	42e
Fidelity Em Mkts Quality I.	EUR	5.78	-	-0.07	5.78	5.82	5.67	5.81	0.61M
Fidelity Europe Quality In.	EUR	9.22	+0.09	+1.01	9.21	9.24	9.15	9.26	28e
Fidelity Europe Quality In.	EUR	7.00	+0.09	+1.35	6.98	6.99	6.94	7.02	0.53M
Fidelity Global Govt Bd Cl.	EUR	4.33	+0.01	+0.20	4.33	4.34	4.33	4.33	216.425
Fidelity Global Quality In.	EUR	9.33	+0.07	+0.80	9.32	9.34	9.28	9.35	0.25M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.28	+0.02	+0.32	5.27	5.29	5.26	5.28	263.45
Fidelity Sust Gl HY Bd PA .	EUR	4.60	-	+0.02	4.58	4.62	4.59	4.60	73.648
Fidelity Sust Rs Enh EM Eq.	EUR	5.61	+0.09	+1.58	5.60	5.63	5.49	5.62	0.13M
Fidelity Sust Rs Enh Europ.	EUR	10.27	+0.15	+1.48	10.24	10.27	10.18	10.27	0.11M
Fidelity Sust Rs Enh Globa.	EUR	9.61	+0.11	+1.19	9.60	9.63	9.53	9.61	9 897.5085
Fidelity Sust Rs Enh Japan.	EUR	6.45	+0.24	+3.81	6.40	6.42	6.28	6.45	61e
Fidelity Sust Rs Enh Pac e.	EUR	6.24	+0.03	+0.48	6.21	6.27	6.17	6.24	629.4828
Fidelity Sust Rs Enh US Eq.	EUR	10.66	+0.09	+0.89	10.65	10.66	10.57	10.66	0.34M
Fidelity Sust USD CrpBd PA.	EUR	4.64	-0.01	-0.15	4.63	4.66	4.62	4.64	2 044.6965
Fidelity US Quality Income.	EUR	13.08	+0.07	+0.54	13.08	13.09	13.02	13.08	0.2M
Fidelity US Quality Income.	EUR	10.80	+0.06	+0.56	10.80	10.82	10.76	10.82	46e
First Trust Indxx Gl Aeros.	EUR	31.99	+0.21	+0.64	31.94	32.14	31.74	32.15	98e
First Trust Nasdaq Cln Edg.	EUR	50.47	+0.57	+1.13	50.32	50.50	49.70	50.75	1.49M
Franklin FTSE China UCITS .	EUR	26.73	+0.03	+0.11	26.73	26.82	26.58	26.85	0.13M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	26.68	+0.21	+0.79	26.54	26.83	26.45	26.74	15e
Franklin FTSE India UCITS .	EUR	35.79	+0.11	+0.29	35.76	35.80	35.73	35.98	2.11M
Franklin FTSE Korea UCITS .	EUR	63.18	+2.15	+3.52	62.38	62.72	56.62	63.18	11.64M
Franklin Future of Food UC.	EUR	24.55	+0.17	+0.68	24.44	24.61	24.37	24.55	26e
Franklin Future of Health .	EUR	24.95	+0.26	+1.03	24.87	25.04	24.80	24.95	5 034.4609
Franklin LibertyQ AC Asia .	EUR	30.65	+0.44	+1.44	30.53	30.71	29.65	30.65	0.44M
Franklin LibertyQ Em Mkts .	EUR	32.410	+0.380	+1.19	32.290	32.485	31.570	32.410	51e
Franklin Metaverse UCITS E.	EUR	40.15	+1.16	+2.96	39.96	40.29	39.35	40.29	6 656.9486
Franklin U.S. Equity UCITS.	EUR	59.93	+0.64	+1.08	59.84	59.94	59.25	59.93	59.25
Future of Defence Indo-Pac.	EUR	7.900	-0.192	-2.37	7.900	8.120	7.744	8.310	0.11M
Future of Defence UCITS ET.	EUR	17.65	+0.13	+0.75	17.58	17.66	17.33	17.66	1.73M
Future of European Defence.	EUR	10.76	+0.31	+2.93	10.77	10.79	10.48	10.80	0.41M
Global X Blockchain UCITS .	EUR	12.85	+0.96	+8.05	12.67	12.82	11.81	12.94	0.52M
Global X Copper Miners UCI.	EUR	59.16	+0.34	+0.58	59.00	59.20	58.34	59.90	8.14M
Global X Cybersecurity UCI.	EUR	9.90	+0.21	+2.18	9.88	9.94	9.74	9.98	0.22M
Global X Defence Tech UCIT.	EUR	29.85	+0.19	+0.62	29.80	29.89	29.51	30.00	2.32M
Global X Disruptive Materi.	EUR	23.96	+0.85	+3.68	23.85	23.99	23.40	24.18	0.33M
Global X E Commerce UCITS .	EUR	11.29	+0.32	+2.92	11.24	11.33	11.12	11.29	7 793.62
Global X Euro STOXX 50 Cov.	EUR	15.25	+0.26	+1.72	15.16	15.25	15.03	15.29	0.45M
Global X European Infra De.	EUR	20.32	+0.30	+1.47	20.30	20.34	20.07	20.41	0.62M
Global X FinTech UCITS ETF.	EUR	6.84	+0.21	+3.17	6.83	6.85	6.67	6.84	13e
Global X Lithium and Batte.	EUR	11.00	+0.35	+3.33	10.90	10.99	10.70	11.00	0.38M
Global X NASDAQ 100 Covere.	EUR	14.32	+0.13	+0.93	14.27	14.34	14.13	14.32	3.29M
Global X Robotics and AI U.	EUR	21.14	+0.31	+1.49	21.01	21.09	20.65	21.14	0.61M
Global X Silver Miners UCI.	EUR	44.48	+0.45	+1.01	44.24	44.38	43.87	45.40	22.48M
Global X Solar UCITS ETF U.	EUR	10.58	+0.26	+2.50	10.52	10.61	10.41	10.61	69e
Global X Superdividend UCI.	EUR	9.07	+0.06	+0.66	9.03	9.05	8.98	9.07	2.3M
Global X Uranium UCITS ETF.	EUR	27.57	+0.30	+1.08	27.56	27.64	26.87	27.73	1.04M
Global X US Infras Develop.	EUR	43.59	+0.04	+0.08	43.57	43.66	43.52	43.97	0.54M
Global X Video Games & Esp.	EUR	11.13	+0.22	+2.05	11.10	11.14	10.91	11.15	28e
HAN-GINS Tech Megatrend Eq.	EUR	14.40	+0.29	+2.04	14.41	14.44	14.10	14.45	88e
HSBC ETFS-H.Hang Seng Tech.	EUR	5.84	+0.10	+1.73	5.82	5.83	5.77	5.85	1.47M
HSBC Euro Stoxx 50 UCITS E.	EUR	72.91	+1.23	+1.72	72.86	72.95	71.73	73.17	0.71M
HSBC FTSE EPRA NAREIT Deve.	EUR	20.71	+0.06	+0.29	20.69	20.74	20.70	20.81	39e
HSBC FTSE EPRA Nareit Deve.	EUR	25.70	+0.11	+0.43	25.64	25.71	25.70	25.78	16e
HSBC Global ESG Government.	EUR	10.56	+0.01	+0.09	10.55	10.58	10.54	10.56	18e
HSBC MSCI China UCITS ETF .	EUR	6.73	+0.04	+0.57	6.72	6.73	6.69	6.76	0.49M
HSBC MSCI Emerging Markets.	EUR	14.07	+0.19	+1.36	14.01	14.07	13.73	14.07	1.87M
HSBC MSCI World UCITS ETF .	EUR	38.74	+0.45	+1.18	38.71	38.74	38.36	38.78	2.3M
HSBC MSCI World UCITS ETF .	EUR	37.38	+0.41	+1.11	37.36	37.40	37.04	37.41	0.88M
HSBC S&P India Tech UCITS .	EUR	15.54	+0.32	+2.10	15.47	15.63	15.51	15.70	64e
iClima Glo Decarbonisation.	EUR	6.62	+0.06	+0.90	6.61	6.64	6.54	6.64	41e
Inqq India Internet Ucits .	EUR	6.667	+0.050	+0.76	6.600	6.667	6.629	6.700	26e
Invesco Artificial Intllgn.	EUR	6.81	+0.12	+1.79	6.80	6.81	6.68	6.82	0.13M
Invesco BBG Commodity Carb.	EUR	6.10	-0.09	-1.39	6.09	6.10	6.10	6.20	61.949
Invesco Bloomberg Commodit.	EUR	37.32	-0.68	-1.78	37.24	37.30	37.23	38.26	1.36M
Invesco Bloomberg Commodit.	EUR	60.82	-0.60	-0.98	60.79	60.87	60.82	61.86	9 441.8478
Invesco ChiNext 50 UCITS A.	EUR	8.912	+0.251	+2.90	8.889	8.950	8.826	8.989	0.12M
Invesco Cybersecurity UCIT.	EUR	4.50	+0.04	+1.00	4.49	4.50	4.42	4.50	55e
Invesco Defence Innovation.	EUR	8.58	+0.10	+1.14	8.55	8.59	8.48	8.63	0.43M
Invesco Elwood Global Bloc.	EUR	133.66	+5.78	+4.52	133.52	134.14	127.82	134.60	0.98M
Invesco EQQQ Nasdaq-100 UC.	EUR	527.40	+8.50	+1.64	527.10	527.20	518.40	527.50	3.87M
Invesco EQQQ NASDAQ-100 UC.	EUR	368.60	+5.70	+1.57	368.50	368.70	362.50	368.80	1.63M
Invesco EQQQ NASDAQ-100 UC.	EUR	436.25	+9.05	+2.12	435.75	436.05	427.40	436.50	2.16M
Invesco EUR Corp Bd ESG Sh.	EUR	5.67	+0.02	+0.27	5.66	5.67	5.65	5.67	980.2526
Invesco Euro Cash 3 Months.	EUR	108.25	+0.06	+0.06	108.21	108.32	108.20	108.31	13e
Invesco Euro Government Bo.	EUR	35.21	+0.06	+0.17	35.24	35.27	35.15	35.22	7 490.8905
Invesco EURO STOXX Hi Div .	EUR	33.68	+0.14	+0.42	33.64	33.69	33.40	33.83	1.31M
Invesco FTSE All World UCI.	EUR	7.35	+0.08	+1.04	7.35	7.36	7.27	7.36	2.33M
Invesco FTSE All World UCI.	EUR	7.08	+0.08	+1.13	7.07	7.08	7.01	7.08	0.22M
Invesco FTSE RAFI All-Worl.	EUR	31.97	+0.37	+1.17	31.89	32.05	31.76	32.07	0.16M
Invesco Gl Active ESG Eq U.	EUR	91.11	+1.36	+1.52	91.03	91.18	89.87	91.34	0.65M
Invesco Global Buyback Ach.	EUR	60.73	+0.57	+0.95	60.66	60.85	60.39	60.91	0.18M
Invesco Global Clean Energ.	EUR	20.74	+0.20	+0.95	20.67	20.78	20.30	20.77	47e
Invesco Global Hi Yield Co.	EUR	6.18	+0.01	+0.11	6.14	6.22	6.16	6.18	7 751.758
Invesco Hydrogen Economy U.	EUR	4.20	+0.07	+1.59	4.18	4.22	4.06	4.20	10e
Invesco KBW NASDAQ Fintech.	EUR	45.51	+1.24	+2.79	45.47	45.53	44.68	45.51	97e
Invesco Morningstar US Eng.	EUR	48.44	-0.49	-0.99	48.39	48.45	48.28	49.10	0.2M
Invesco MSCI China All Shr.	EUR	26.46	+0.21	+0.80	26.31	26.60	26.35	26.50	6 794.0777
Invesco MSCI China TechAll.	EUR	26.19	+0.55	+2.13	26.04	26.31	25.90	26.19	0.12M
Invesco MSCI USA ESG Clima.	EUR	5.22	+0.05	+0.91	5.21	5.22	5.18	5.22	3 892.5
Invesco MSCI World Equal W.	EUR	5.54	+0.07	+1.22	5.54	5.56	5.51	5.57	1.81M
Invesco MSCI World ESG Unv.	EUR	81.92	+1.02	+1.26	81.83	81.96	81.01	82.00	0.12M
Invesco Nasdaq 100 Equal W.	EUR	6.02	+0.08	+1.26	6.01	6.03	5.94	6.02	8 552.313
Invesco NASDAQ 100 ESG UCI.	EUR	62.15	+1.06	+1.74	62.09	62.13	60.98	62.15	3.68M
Invesco NASDAQ Next Genera.	EUR	39.37	+0.48	+1.23	39.36	39.41	38.92	39.42	0.29M
Invesco Quant Stgs ESG GlE.	EUR	84.61	+1.09	+1.31	84.54	84.63	83.79	84.75	0.97M
Invesco Russell 2000 UCITS.	EUR	115.54	+1.56	+1.37	115.56	115.64	114.14	115.68	0.11M
Invesco S&P 500 Equal Weig.	EUR	59.13	+0.37	+0.63	59.07	59.15	58.87	59.31	0.81M
Invesco S&P 500 ESG UCITS .	EUR	82.50	+0.61	+0.74	82.48	82.55	81.90	82.50	0.84M
Invesco S&P 500 ESG UCITS .	EUR	80.19	+0.92	+1.16	80.10	80.18	79.49	80.19	1 756.9706
Invesco S&P 500 High Div L.	EUR	33.39	-0.17	-0.51	33.37	33.41	33.33	33.71	0.79M
Invesco S&P 500 UCITS ETF .	EUR	11.80	+0.11	+0.94	11.80	11.80	11.69	11.81	3.28M
Invesco S&P 500 UCITS ETF .	EUR	54.82	+0.51	+0.95	54.82	54.83	54.35	54.82	0.22M
Invesco S&P 500 UCITS ETF .	EUR	52.48	+0.76	+1.47	52.43	52.46	51.85	52.50	1.02M
Invesco S&P China A MidCap.	EUR	7.812	+0.133	+1.73	7.742	7.876	7.732	7.888	57e
Invesco S&P SmallCap 600 U.	EUR	65.04	+0.69	+1.07	65.05	65.13	64.51	65.20	0.37M
Invesco S&P Wld Informatio.	EUR	9.35	+0.12	+1.30	9.34	9.37	9.22	9.35	19e
Invesco S&P World Health C.	EUR	5.72	+0.04	+0.72	5.71	5.73	5.71	5.73	3 470.0976
Invesco Solar Energy UCITS.	EUR	24.77	+0.45	+1.83	24.65	24.79	24.29	24.79	0.43M
Invesco STOXX Europe 600 O.	EUR	225.60	+2.65	+1.19	225.35	225.70	224.15	226.35	0.27M
Invesco STOXX Europe 600 O.	EUR	383.60	-1.60	-0.42	383.00	384.40	380.55	385.00	0.36M
Invesco STOXX Europe 600 O.	EUR	260.85	+7.80	+3.08	260.30	261.25	254.45	261.35	0.12M
Invesco STOXX Europe 600 O.	EUR	200.30	+4.76	+2.43	200.05	200.30	193.78	201.55	1.61M
Invesco US Treasury Bond 1.	EUR	4.229	-0.019	-0.45	4.245	4.248	4.229	4.245	1 948.192
Invesco Wind Energy UCITS .	EUR	5.857	+0.087	+1.51	5.831	5.877	5.737	5.872	64e
IS AUTO & ROBOTICS UCITS U.	EUR	14.18	+0.20	+1.46	14.18	14.21	13.94	14.25	2.77M
ISHARE JPMORGAN USD ERGING.	EUR	80.44	+0.15	+0.19	80.52	80.66	79.99	80.57	1.35M
iShares Corp Bond 0-3y E.	EUR	4.99	-	+0.09	4.98	4.99	4.98	4.99	1.59M
iShares Corp Bond 1-5 yr.	EUR	5.51	+0.03	+0.52	5.50	5.51	5.48	5.51	0.67M
iShares Corp Bond ESG UC.	EUR	4.78	+0.02	+0.40	4.78	4.79	4.76	4.79	1.28M
iShares Corp Bond Financ.	EUR	103.24	+0.72	+0.70	102.79	103.00	102.07	103.24	1.23M
iShares Covered Bond UCI.	EUR	142.57	-0.22	-0.15	142.47	142.64	142.31	142.82	0.72M
iShares Govt Bd 20yr Tar.	EUR	3.29	+0.01	+0.17	3.29	3.30	3.26	3.30	0.28M
iShares Govt Bond 1-3yr .	EUR	142.48	+0.06	+0.04	142.48	142.59	142.36	142.58	0.67M
iShares Govt Bond 3-5yr .	EUR	162.26	+0.11	+0.07	162.29	162.42	162.00	162.43	0.43M
iShares Govt Bond 5-7yr .	EUR	145.59	+0.61	+0.42	145.42	145.55	145.01	145.59	0.87M
iShares Govt Bond 7-10yr.	EUR	189.19	+0.30	+0.16	189.16	189.38	188.49	189.28	0.65M
iShares Govt Bond Climat.	EUR	4.43	+0.01	+0.22	4.43	4.44	4.42	4.44	1.35M
iShares Govt Bond Climat.	EUR	4.11	+0.01	+0.16	4.11	4.12	4.10	4.11	0.15M
iShares HighYield CorpBo.	EUR	5.86	+0.02	+0.40	5.84	5.85	5.83	5.86	1.88M
iShares Ultrashort Bond .	EUR	5.04	-	-0.06	5.04	5.04	5.04	5.05	0.68M
iShares Ultrashort Bond .	EUR	5.55	-	-0.03	5.55	5.55	5.55	5.55	8.63M
iShares Ultrashort Bond .	EUR	101.24	+0.04	+0.04	101.24	101.32	101.23	101.32	2.3M
iShares $ Corp Bond 0-3yr .	EUR	5.42	+0.01	+0.20	5.42	5.42	5.41	5.42	14e
iShares $ Corp Bond 0-3yr .	EUR	4.34	-0.02	-0.44	4.34	4.34	4.33	4.36	0.49M
iShares $ Corp Bond ESG UC.	EUR	4.57	-0.01	-0.24	4.57	4.58	4.56	4.58	29e
iShares $ Corp Bond UCITS .	EUR	89.53	-0.23	-0.25	89.56	89.76	89.27	89.66	0.33M
iShares $ Development Bank.	EUR	4.77	-	+0.05	4.76	4.77	4.76	4.77	51e
iShares $ Development Bank.	EUR	4.75	-0.01	-0.30	4.75	4.76	4.75	4.77	1 424.07
iShares $ Floating Rate Bd.	EUR	4.30	-	-0.01	4.30	4.30	4.29	4.30	0.15M
iShares $ High Yield Corp .	EUR	5.76	+0.08	+1.34	5.74	5.75	5.70	5.76	0.85M
iShares $ High Yield Corp .	EUR	81.92	+0.22	+0.27	81.75	81.95	81.48	81.92	0.58M
iShares $ Sht Duration HY .	EUR	75.93	-0.17	-0.22	75.78	76.01	75.57	76.05	0.29M
iShares $ TIPS 0-5 UCITS E.	EUR	4.27	-0.03	-0.60	4.27	4.28	4.27	4.30	0.76M
iShares $ TIPS UCITS ETF E.	EUR	5.44	-0.01	-0.20	5.43	5.44	5.42	5.47	1.01M
iShares $ TIPS UCITS ETF U.	EUR	221.96	-1.37	-0.61	222.04	222.26	221.95	222.76	0.24M
iShares $ Treasury Bd 1-3y.	EUR	5.10	-	-0.02	5.10	5.10	5.10	5.10	0.46M
iShares $ Treasury Bd 7-10.	EUR	4.04	-	-0.01	4.04	4.05	4.04	4.04	1.33M
iShares $ Treasury Bd 7-10.	EUR	152.42	-0.70	-0.46	152.45	152.55	152.16	152.76	0.5M
iShares $ Treasury Bond 1-.	EUR	111.68	-0.48	-0.43	111.68	111.76	111.57	112.01	0.35M
iShares $ Treasury Bond 10.	EUR	5.225	-	+0.01	5.220	5.233	5.214	5.225	250.3632
iShares $ Treasury Bond 20.	EUR	2.95	-	+0.02	2.95	2.95	2.93	2.95	1.81M
iShares $ Treasury Bond 20.	EUR	2.85	-0.01	-0.51	2.86	2.86	2.84	2.86	0.72M
iShares $ Treasury Bond 7-.	USD	156.77	-0.05	-0.03	156.79	156.88	156.67	156.84	91e
iShares $ Treasury Bond UC.	EUR	3.77	-0.02	-0.42	3.77	3.78	3.77	3.78	2.3M
iShares $ Ultrashort Bond .	EUR	86.35	-0.39	-0.45	86.34	86.40	86.21	86.58	0.16M
iShares Ageing Population .	EUR	8.28	+0.11	+1.35	8.26	8.29	8.18	8.29	0.51M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.82	+0.08	+1.78	4.81	4.82	4.77	4.82	50e
iShares AI Infrastructure .	EUR	6.54	+0.13	+2.05	6.52	6.53	6.34	6.54	1.02M
iShares AI Innovation Acti.	EUR	5.31	+0.08	+1.61	5.30	5.31	5.15	5.33	1.54M
iShares Asia Pacific Divid.	EUR	26.72	-0.04	-0.13	26.78	26.94	26.56	26.86	0.33M
iShares Asia Property Yiel.	EUR	5.00	+0.02	+0.46	5.00	5.02	4.96	5.02	0.18M
iShares Automation & Robot.	EUR	9.47	+0.15	+1.58	9.47	9.49	9.31	9.51	1.79M
ISHARES BAS RES 600 UCITS .	EUR	80.05	+1.55	+1.97	79.83	80.05	78.73	80.49	2.7M
iShares Blockchain Technol.	EUR	13.44	+0.77	+6.10	13.43	13.47	12.72	13.55	0.48M
iShares Broad EUR HighYiel.	EUR	4.90	+0.03	+0.53	4.87	4.89	4.85	4.90	0.19M
ISHARES CON&MAT ETF	EUR	90.38	+0.39	+0.43	90.27	90.44	89.54	90.96	3.55M
iShares Conservative Portf.	EUR	5.27	+0.03	+0.50	5.27	5.28	5.24	5.28	39e
iShares Copper Miners UCIT.	EUR	9.48	+0.07	+0.74	9.47	9.54	9.41	9.62	1.77M
iShares Core DAX UCITS ETF.	EUR	6.96	+0.12	+1.70	6.95	6.97	6.86	6.97	1.09M
iShares Core EURO STOXX 50.	EUR	224.60	+4.00	+1.81	224.40	224.50	220.70	225.25	13.45M
iShares Core EURO STOXX 50.	EUR	59.75	+1.01	+1.72	59.73	59.76	58.76	59.93	4.17M
iShares Core FTSE 100 UCIT.	EUR	6.51	+0.05	+0.74	6.49	6.51	6.43	6.52	0.11M
iShares Core FTSE 100 UCIT.	EUR	244.95	+1.85	+0.76	244.40	244.65	242.35	245.45	2.25M
iShares Core Gl Aggregate .	EUR	3.82	-	-0.13	3.81	3.82	3.80	3.82	0.16M
iShares Core MSCI EM IMI U.	EUR	41.59	+0.59	+1.44	41.40	41.46	40.48	41.59	25.04M
iShares Core MSCI EM IMI U.	EUR	5.61	+0.07	+1.29	5.59	5.61	5.48	5.62	0.82M
iShares Core MSCI Europe U.	EUR	6.388	+0.081	+1.28	6.378	6.388	6.313	6.405	0.69M
iShares Core MSCI Pacific .	EUR	204.45	+1.00	+0.49	204.15	204.35	202.15	204.65	1.77M
ISHARES CORE MSCI WORLD UC.	EUR	113.85	+1.24	+1.10	113.82	113.87	112.73	114.03	60.7M
iShares Core MSCI World UC.	EUR	9.92	+0.15	+1.51	9.91	9.91	9.79	9.92	3.37M
iShares Core S&P 500 UCITS.	EUR	633.44	+5.94	+0.95	633.46	633.58	627.68	634.06	29.73M
iShares Core UK Gilts UCIT.	EUR	4.64	+0.02	+0.51	4.63	4.64	4.61	4.64	0.95M
iShares Core € Govt Bond.	EUR	110.67	+0.36	+0.32	110.54	110.65	110.20	110.67	1.28M
iShares Corp Bond 1-5 yr U.	EUR	107.47	+0.32	+0.30	107.28	107.46	107.02	107.47	0.64M
iShares DAX ESG UCITS ETF .	EUR	7.49	+0.13	+1.78	7.49	7.51	7.39	7.52	1.26M
iShares Digital Security U.	EUR	9.18	+0.20	+2.27	9.17	9.19	9.04	9.19	0.13M
iShares Digital Security U.	EUR	8.33	+0.16	+1.93	8.34	8.36	8.22	8.37	1.06M
iShares Digitalisation UCI.	EUR	8.54	+0.20	+2.41	8.54	8.55	8.39	8.54	0.5M
iShares Diversified Commod.	EUR	30.80	-0.47	-1.50	30.82	30.89	30.78	31.53	0.4M
iShares Diversified Commod.	EUR	7.81	-0.11	-1.36	7.81	7.82	7.81	7.98	2.39M
ISHARES DJ EUR STXX ETF	EUR	62.59	+0.99	+1.61	62.52	62.59	61.64	62.72	3.69M
iShares DJ Eurozone Sust S.	EUR	21.62	+0.36	+1.69	21.59	21.61	21.21	21.67	0.54M
ISHARES DJ GLOBAL TITANS 5.	EUR	100.38	+1.21	+1.22	100.24	100.38	99.07	100.46	3.07M
ISHARES DJ STOXX LARGE 200.	EUR	63.30	+0.83	+1.33	63.19	63.41	62.56	63.49	0.18M
ISHARES DJ STX50 ETF	EUR	51.86	+0.55	+1.07	51.79	51.94	51.30	52.10	0.13M
iShares Dow Jones Global T.	EUR	6.421	+0.068	+1.07	6.416	6.438	6.339	6.421	24e
iShares DowJones Industria.	EUR	508.50	+5.10	+1.01	508.70	509.00	503.00	508.50	0.87M
iShares Dvlp Mrkts Prop Yl.	EUR	22.20	+0.02	+0.09	22.18	22.21	22.13	22.30	0.4M
iShares Edge MSCI EM Value.	EUR	70.29	+0.59	+0.85	70.01	70.17	68.19	70.29	6.43M
iShares Edge MSCI Eu Min V.	EUR	8.42	+0.07	+0.85	8.42	8.43	8.38	8.44	51e
iShares Edge MSCI Europe M.	EUR	72.70	+0.48	+0.66	72.62	72.69	72.40	72.96	0.67M
iShares Edge MSCI USA Min .	EUR	7.44	+0.01	+0.18	7.44	7.45	7.44	7.45	0.17M
iShares Edge MSCI USA Mmnt.	EUR	14.85	+0.16	+1.10	14.85	14.86	14.60	14.87	0.69M
iShares Edge MSCI USA Qlty.	EUR	14.68	+0.10	+0.71	14.68	14.69	14.57	14.68	1.1M
iShares Edge MSCI USA Valu.	EUR	12.14	+0.17	+1.40	12.13	12.14	11.95	12.18	1.97M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.12	+0.05	+0.64	7.11	7.12	7.12	7.13	0.17M
iShares Edge MSCI Wld Min .	EUR	8.664	+0.066	+0.77	8.651	8.676	8.650	8.698	0.38M
iShares Edge MSCI Wld Size.	EUR	49.52	+0.57	+1.15	49.43	49.51	49.13	49.59	0.86M
iShares Edge MSCI World Mi.	EUR	65.44	+0.29	+0.45	65.38	65.45	65.30	65.68	1.23M
iShares Edge MSCI World Mo.	EUR	84.66	+1.36	+1.63	84.55	84.64	83.03	84.92	3.09M
iShares Edge MSCI World Mu.	EUR	12.32	+0.17	+1.37	12.29	12.32	12.16	12.32	83e
iShares Edge MSCIEuropeQlt.	EUR	11.46	+0.12	+1.09	11.44	11.46	11.39	11.49	0.32M
iShares Edge MSCIWorldQlty.	EUR	70.84	+0.58	+0.83	70.81	70.90	70.42	70.91	2.49M
iShares Edge MSCIWorldValu.	EUR	55.61	+0.95	+1.74	55.54	55.60	54.63	55.78	4.51M
iShares Edge S&P 500 Min V.	EUR	10.50	+0.10	+0.92	10.49	10.50	10.44	10.50	0.14M
iShares EdgeMSCIEurMomentu.	EUR	15.13	+0.33	+2.23	15.10	15.13	14.76	15.17	5.96M
iShares EdgeMSCIEuropeMult.	EUR	12.10	+0.13	+1.10	12.11	12.14	12.00	12.16	0.48M
iShares EdgeMSCIEuropeValu.	EUR	12.57	+0.16	+1.32	12.55	12.57	12.38	12.61	3.07M
iShares El Vehicles and Dr.	EUR	8.31	+0.11	+1.35	8.31	8.32	8.14	8.34	1.15M
iShares EM Dividend UCITS .	EUR	16.49	+0.10	+0.61	16.43	16.48	16.27	16.55	0.66M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	6.255	+0.069	+1.12	6.248	6.257	6.110	6.266	0.48M
iShares Emerging Asia Loca.	EUR	74.19	+0.01	+0.01	74.05	74.37	73.85	74.28	26e
iShares Essential Metals P.	EUR	9.52	+0.17	+1.81	9.47	9.53	9.39	9.60	2.12M
iShares Euro Aggregate Bon.	EUR	108.63	+0.43	+0.39	108.61	108.74	108.28	108.74	0.45M
ISHARES EURO HIGH YLD BND .	EUR	93.32	+0.48	+0.51	93.15	93.33	92.79	93.32	1.6M
iShares EURO STOXX Mid UCI.	EUR	82.81	+0.71	+0.86	82.76	82.94	81.94	83.21	0.25M
iShares EURO STOXX Select .	EUR	21.43	+0.21	+0.97	21.38	21.40	21.17	21.51	1.28M
iShares EURO STOXX Small U.	EUR	50.18	+0.89	+1.80	50.05	50.15	49.21	50.18	87e
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	66.26	+1.26	+1.94	66.31	66.47	65.17	66.40	0.11M
iShares Europe Defence UCI.	EUR	5.952	+0.172	+2.98	5.943	5.945	5.769	5.958	1.51M
iShares European Property .	EUR	5.15	+0.02	+0.39	5.15	5.16	5.10	5.17	0.86M
iShares European Property .	EUR	32.85	+0.14	+0.43	32.82	32.87	32.58	32.94	0.5M
iShares Fallen Angels HY C.	EUR	4.65	+0.02	+0.49	4.65	4.66	4.63	4.66	61e
iShares FTSE MIB UCITS ETF.	EUR	220.00	+3.95	+1.83	219.95	220.10	215.50	220.50	3.45M
iShares Germany Govt Bond .	EUR	119.76	+0.23	+0.19	119.65	119.79	119.38	119.76	0.21M
iShares Gl Infl Lnk Govt B.	EUR	4.61	-0.01	-0.24	4.61	4.62	4.61	4.64	0.69M
iShares Global AAA-AA Govt.	EUR	70.25	+0.03	+0.05	70.24	70.37	70.13	70.43	19e
iShares Global Aerospace &.	EUR	8.94	+0.07	+0.73	8.94	8.95	8.85	8.96	1.82M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.90	+0.16	+1.85	8.87	8.90	8.70	8.94	1.4M
iShares Global Clean Energ.	EUR	22.80	+0.44	+1.95	22.70	22.83	22.33	22.87	0.19M
iShares Global Corp Bond E.	EUR	86.74	+0.13	+0.15	86.73	86.93	86.54	86.92	0.84M
iShares Global Corp Bond U.	EUR	4.32	+0.02	+0.50	4.32	4.32	4.29	4.32	27e
iShares Global Corp Bond U.	EUR	79.21	-0.15	-0.19	79.25	79.30	79.00	79.30	0.17M
iShares Global Govt Bond U.	EUR	77.86	-0.08	-0.11	77.75	77.88	77.62	77.86	57e
iShares Global HY Corp Bon.	EUR	4.45	+0.02	+0.39	4.42	4.44	4.42	4.45	0.15M
iShares Global HY Corp Bon.	EUR	78.82	-0.07	-0.09	78.86	79.28	78.57	79.34	41e
iShares Global Timber&Fore.	EUR	21.96	+0.24	+1.08	21.92	21.97	21.79	22.06	0.15M
iShares Global Water UCITS.	EUR	67.90	+0.34	+0.50	67.74	67.97	67.51	68.09	1.05M
iShares Govt Bond 15-30yr .	EUR	168.52	+0.63	+0.38	168.35	168.61	167.18	168.58	0.27M
iShares Growth Portfolio U.	EUR	7.686	+0.081	+1.07	7.672	7.699	7.600	7.704	0.18M
iShares Healthcare Innovat.	EUR	7.75	+0.10	+1.28	7.75	7.76	7.67	7.78	0.24M
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	98.36	-0.45	-0.45	98.29	98.51	98.26	98.59	85e
iShares iBond Dec 2027 Ter.	EUR	5.60	-	+0.04	5.60	5.61	5.59	5.61	0.46M
iShares iBond Dec 2027 Ter.	EUR	99.73	-0.45	-0.45	99.70	99.89	99.65	100.17	16e
iShares iBond Dec 2028 Ter.	EUR	100.27	-0.18	-0.17	100.21	100.40	100.05	100.36	68e
iShares iBonds Dec 2026 Te.	EUR	5.529	+0.015	+0.26	5.520	5.529	5.520	5.529	31e
iSHARES iBOXX EUR LIQ C ET.	EUR	126.11	+0.78	+0.62	125.86	126.12	125.52	126.20	0.39M
iShares InflationLinkedGov.	EUR	234.99	-0.49	-0.21	235.14	235.63	234.87	235.94	1.44M
iShares Italy Govt Bond UC.	EUR	153.34	+0.58	+0.38	153.25	153.39	152.59	153.41	1.7M
iShares J.P. Morgan $ EM B.	EUR	5.30	+0.03	+0.64	5.27	5.31	5.24	5.30	0.43M
iShares J.P. Morgan $ EM B.	EUR	69.58	+0.33	+0.48	69.47	69.58	68.97	69.58	0.67M
iShares J.P. Morgan $ EM C.	EUR	78.73	-0.22	-0.28	78.66	78.87	78.52	78.90	71e
iShares JP Morgan $ EM Bon.	EUR	5.64	+0.02	+0.37	5.63	5.65	5.60	5.65	0.19M
iShares JPM ESG $ EM Bond .	EUR	4.98	+0.03	+0.57	4.99	4.99	4.95	4.99	0.33M
iShares JPM ESG $ EM Bond .	EUR	3.82	+0.01	+0.15	3.82	3.83	3.81	3.83	7 656.6678
iShares Listed Private Equ.	EUR	27.12	+0.64	+2.42	27.06	27.19	26.62	27.53	0.32M
iShares Metaverse UCITS ET.	EUR	9.39	+0.25	+2.78	9.35	9.40	9.13	9.39	23e
iShares Moderate Portfolio.	EUR	6.50	+0.03	+0.53	6.48	6.50	6.44	6.50	8 478.1169
ISHARES MSCI ACWI UCITS ET.	EUR	95.52	+1.09	+1.15	95.47	95.50	94.42	95.65	12.39M
iShares MSCI Australia UCI.	EUR	53.83	+0.31	+0.58	53.78	53.85	53.34	53.95	0.98M
iShares MSCI Brazil UCITS .	EUR	26.43	+0.62	+2.38	26.40	26.42	25.72	26.64	0.8M
iShares MSCI Canada UCITS .	EUR	255.00	+2.30	+0.91	254.70	254.90	253.50	255.40	1.02M
iShares MSCI China A UCITS.	EUR	5.07	+0.06	+1.20	5.06	5.08	5.03	5.08	8.9M
iShares MSCI China Tech UC.	EUR	4.15	+0.05	+1.27	4.14	4.16	4.12	4.17	1.5M
iShares MSCI China UCITS E.	EUR	5.00	+0.03	+0.55	5.00	5.01	4.98	5.03	3.74M
iShares MSCI EM Asia UCITS.	EUR	220.00	+3.40	+1.57	219.25	219.80	213.95	220.05	8.6M
iShares MSCI EM Consumer G.	EUR	30.87	+0.34	+1.11	30.79	30.97	30.60	31.04	83e
iShares MSCI EM ESG Enhanc.	EUR	7.11	+0.10	+1.38	7.09	7.11	6.94	7.12	4.19M
iShares MSCI EM ex-China U.	EUR	6.73	+0.11	+1.68	6.71	6.73	6.51	6.73	7.2M
iShares MSCI EM IMI ESG Sc.	EUR	7.98	+0.10	+1.29	7.95	7.98	7.78	7.98	2.4M
iShares MSCI EM Latin Amer.	EUR	18.51	+0.40	+2.23	18.49	18.53	18.10	18.61	1.3M
iShares MSCI EM SRI UCITS .	EUR	8.66	+0.14	+1.60	8.64	8.67	8.49	8.68	4.35M
ISHARES MSCI EM UCITS ETF	EUR	48.39	+0.68	+1.43	48.32	48.37	47.27	48.48	5.48M
iShares MSCI EMU ESG Enhan.	EUR	9.55	+0.16	+1.65	9.55	9.55	9.40	9.58	3.62M
iShares MSCI EMU ESG Scree.	EUR	10.24	+0.15	+1.49	10.23	10.24	10.09	10.27	3.5M
iShares MSCI EMU Large Cap.	EUR	71.09	+1.28	+1.83	70.89	71.09	69.90	71.09	0.11M
iShares MSCI EMU Mid Cap U.	EUR	73.01	+0.56	+0.77	72.83	73.01	72.14	73.21	0.38M
iShares MSCI EMU Small Cap.	EUR	345.15	+6.50	+1.92	344.30	345.00	338.30	345.50	2.16M
iShares MSCI EMU UCITS ETF.	EUR	223.55	+3.55	+1.61	223.45	223.65	220.05	224.10	1.92M
iShares MSCI EMU USD Hedge.	EUR	11.60	+0.15	+1.31	11.58	11.61	11.46	11.63	0.4M
iShares MSCI Eu Cnsmr Dscr.	EUR	5.90	+0.09	+1.60	5.88	5.89	5.80	5.90	0.36M
iShares MSCI Eu Cnsmr Stpl.	EUR	6.08	-	-0.07	6.06	6.08	6.07	6.14	0.68M
iShares MSCI Eu Financials.	EUR	14.14	+0.26	+1.89	14.13	14.16	13.80	14.19	0.94M
iShares MSCI Eu InfoTechno.	EUR	9.32	+0.29	+3.22	9.30	9.32	9.11	9.32	1.17M
iShares MSCI Europe Energy.	EUR	13.55	-0.24	-1.76	13.55	13.59	13.55	13.77	1.52M
iShares MSCI Europe ESG En.	EUR	9.14	+0.13	+1.40	9.13	9.14	9.02	9.17	2.03M
iShares MSCI Europe ESG Sc.	EUR	10.24	+0.15	+1.47	10.23	10.24	10.10	10.27	4.77M
iShares MSCI Europe Hlth C.	EUR	7.39	+0.08	+1.07	7.37	7.39	7.34	7.45	1.09M
iShares MSCI Europe Qlty D.	EUR	6.69	+0.05	+0.78	6.69	6.69	6.65	6.73	1.28M
iShares MSCI Europe SRI UC.	EUR	7.56	+0.11	+1.46	7.54	7.56	7.48	7.57	1.02M
ISHARES MSCI EUROPE UCITS .	EUR	97.43	+1.27	+1.32	97.36	97.44	96.16	97.71	14.18M
ISHARES MSCI EUROPE UCITS .	EUR	38.04	+0.52	+1.39	38.00	38.02	37.55	38.13	6.54M
iShares MSCI France UCITS .	EUR	62.91	+0.64	+1.03	62.88	62.98	62.26	63.17	0.83M
iShares MSCI Global Semico.	EUR	11.29	+0.28	+2.54	11.27	11.28	10.88	11.32	3.16M
iShares MSCI India UCITS E.	EUR	7.70	+0.06	+0.84	7.69	7.71	7.68	7.76	2.33M
iShares MSCI Japan ESG Enh.	EUR	8.00	+0.23	+2.92	7.97	8.00	7.81	8.02	0.54M
iShares MSCI Japan ESG Enh.	EUR	7.16	+0.25	+3.54	7.13	7.17	7.01	7.16	25e
iShares MSCI Japan EUR Hed.	EUR	128.95	+3.53	+2.81	128.68	128.88	126.13	129.62	1.11M
iShares MSCI Japan Small C.	EUR	49.23	+0.94	+1.95	48.86	49.21	48.25	49.23	0.43M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.033	+0.214	+3.68	6.001	6.063	5.902	6.058	1 296.2622
iShares MSCI Mexico Capped.	EUR	190.64	+3.48	+1.86	189.92	190.38	186.26	190.64	0.41M
iShares MSCI Pac ex-Jpn ES.	EUR	5.78	+0.04	+0.64	5.77	5.78	5.70	5.78	0.17M
ISHARES MSCI POLAND UCITS .	EUR	29.03	+1.07	+3.81	28.86	28.90	28.44	29.09	3.2M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.37	+0.10	+1.97	5.36	5.38	5.36	5.42	0.45M
iShares MSCI South Africa .	EUR	56.59	+1.58	+2.87	56.12	56.47	55.14	56.86	0.79M
iShares MSCI Taiwan UCITS .	EUR	116.68	+1.56	+1.36	116.26	116.76	114.52	117.00	0.2M
iShares MSCI UK Small Cap .	EUR	310.1	+1.1	+0.34	309.2	310.6	305.9	310.1	8 606.4496
iShares MSCI USA ESG Enhan.	EUR	6.94	+0.10	+1.40	6.94	6.94	6.86	6.94	3.4M
iShares MSCI USA ESG Enhan.	EUR	10.54	+0.10	+0.96	10.54	10.54	10.46	10.55	4.06M
iShares MSCI USA ESG Enhan.	EUR	10.17	+0.09	+0.89	10.17	10.17	10.08	10.17	1.32M
iShares MSCI USA ESG Scree.	EUR	12.13	+0.12	+1.03	12.13	12.14	12.02	12.14	6.12M
iShares MSCI USA Quality D.	EUR	51.75	+0.32	+0.62	51.73	51.82	51.41	51.75	0.19M
iShares MSCI USA Small Cap.	EUR	542.60	+5.10	+0.95	542.70	543.20	538.60	544.60	0.89M
iShares MSCI USA SRI UCITS.	EUR	15.73	+0.12	+0.79	15.73	15.74	15.60	15.75	2.42M
iShares MSCI USA UCITS ETF.	EUR	608.76	+5.68	+0.94	608.64	608.90	603.36	609.42	2.84M
iShares MSCI Wld Con Dis S.	EUR	7.38	+0.19	+2.64	7.38	7.39	7.24	7.38	4 894.9002
iShares MSCI Wld Info Tech.	EUR	13.95	+0.21	+1.53	13.93	13.95	13.71	13.96	1.71M
iShares MSCI Wld Sm Cap ES.	EUR	5.61	+0.05	+0.97	5.60	5.63	5.56	5.62	0.72M
iShares MSCI WldConsStaple.	EUR	5.43	-	-0.04	5.42	5.43	5.43	5.47	72e
iShares MSCI World Energy .	EUR	7.70	-0.17	-2.19	7.70	7.71	7.65	7.87	1.87M
iShares MSCI World ESG Enh.	EUR	9.61	+0.11	+1.13	9.61	9.61	9.52	9.62	1.16M
iShares MSCI World ESG Scr.	EUR	10.64	+0.13	+1.28	10.63	10.64	10.52	10.64	3.59M
iShares MSCI World EUR Hed.	EUR	108.55	+1.57	+1.46	108.51	108.57	107.25	108.77	6.92M
iShares MSCI World ex-USA .	EUR	5.80	+0.08	+1.47	5.79	5.80	5.73	5.81	5.55M
iShares MSCI World Quality.	EUR	7.40	+0.07	+0.91	7.40	7.42	7.35	7.42	0.97M
iShares MSCI World Small C.	EUR	8.35	+0.08	+0.94	8.34	8.36	8.28	8.37	5.5M
iShares MSCI World SRI UCI.	EUR	12.50	+0.16	+1.26	12.49	12.50	12.38	12.52	1.77M
iShares MSCI Wrld Hlthcr S.	EUR	6.76	+0.04	+0.65	6.76	6.78	6.75	6.78	0.59M
iShares MSCI Wrld Par-Alig.	EUR	6.56	+0.08	+1.17	6.56	6.57	6.50	6.56	0.52M
iShares NASDAQ 100 UCITS E.	EUR	1 236.80	+19.40	+1.59	1 236.60	1237	1 215.80	1 237.60	28.17M
iShares NASDAQ 100 UCITS E.	EUR	14.71	+0.31	+2.15	14.69	14.70	14.41	14.72	14.74M
iShares Nasdaq US Biotechn.	EUR	7.42	+0.06	+0.83	7.42	7.43	7.35	7.44	0.35M
ISHARES NIKKEI 225 ETF	EUR	311.40	+9.25	+3.06	310.80	311.20	303.90	312.30	1.03M
ISHARES OIL&GAS UCITS (DE).	EUR	48.60	-0.27	-0.55	48.54	48.69	48.29	48.85	7.7M
iShares OMX Stockholm Capp.	EUR	102.08	+1.32	+1.31	101.98	102.76	101.14	102.56	1.71M
iShares Refinitiv Inclsn a.	EUR	8.87	+0.08	+0.96	8.85	8.87	8.74	8.87	65e
iShares S&P 500 Cons Stapl.	EUR	8.98	-0.02	-0.26	8.97	8.98	8.96	9.07	1.38M
iShares S&P 500 Consumer D.	EUR	13.98	+0.35	+2.58	13.99	14.00	13.72	13.99	2.86M
iShares S&P 500 Energy Sec.	EUR	10.01	-0.26	-2.57	10.03	10.04	9.95	10.28	5.43M
iShares S&P 500 ESG UCITS .	EUR	8.08	+0.10	+1.24	8.07	8.07	8.00	8.08	0.39M
iShares S&P 500 ESG UCITS .	EUR	7.60	+0.05	+0.68	7.60	7.60	7.51	7.60	0.16M
iShares S&P 500 EUR Hedged.	EUR	142.14	+2.06	+1.47	141.98	142.06	140.47	142.27	3.44M
iShares S&P 500 Financials.	EUR	13.01	+0.15	+1.17	13.02	13.03	12.91	13.01	0.46M
iShares S&P 500 Industrial.	EUR	12.74	-	+0.02	12.74	12.75	12.69	12.79	0.82M
iShares S&P 500 Inf Tech S.	EUR	34.34	+0.48	+1.42	34.32	34.33	33.73	34.36	10.63M
iShares S&P 500 Materials .	EUR	9.93	+0.06	+0.60	9.92	9.95	9.90	10.00	0.18M
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	7.24	+0.07	+0.96	7.23	7.24	7.18	7.24	34e
iShares S&P 500 Swap UCITS.	EUR	9.85	+0.10	+0.98	9.85	9.85	9.75	9.85	7.7M
iShares S&P 500 UCITS ETF .	EUR	58.88	+0.56	+0.95	58.87	58.88	58.36	58.91	6.79M
iShares S&P Small Cap 600 .	EUR	90.31	+0.88	+0.98	90.39	90.46	89.78	90.67	1.92M
iShares S&P US Banks UCITS.	EUR	6.54	+0.05	+0.83	6.54	6.55	6.50	6.56	0.3M
iShares S&P500 HealthCareS.	EUR	10.81	+0.05	+0.48	10.80	10.81	10.73	10.82	0.98M
iShares Smart City Infrast.	EUR	8.52	+0.09	+1.02	8.50	8.52	8.43	8.54	0.22M
iShares Smart City Infrast.	EUR	7.96	+0.07	+0.91	7.94	7.97	7.89	8.00	0.26M
ISHARES SMI ETF	EUR	163.26	+1.04	+0.64	163.08	163.38	162.48	164.04	0.88M
iShares Spain Govt Bond UC.	EUR	153.30	+0.54	+0.35	152.93	153.07	152.48	153.30	1.27M
iShares STOXX Europe 600 A.	EUR	43.87	+0.64	+1.48	43.86	43.90	43.22	44.20	2.38M
iShares STOXX Europe 600 C.	EUR	113.28	-0.60	-0.53	113.12	113.34	113.18	114.36	0.12M
iShares STOXX Europe 600 F.	EUR	87.00	+1.60	+1.87	86.73	86.93	85.30	87.08	0.34M
iShares STOXX Europe 600 H.	EUR	117.74	+1.24	+1.06	117.36	117.66	117.16	118.52	0.72M
iShares STOXX Europe 600 I.	EUR	48.26	+0.61	+1.27	48.21	48.31	47.92	48.54	2.28M
iShares STOXX Europe 600 M.	EUR	29.83	+0.47	+1.60	29.71	29.81	29.60	29.83	0.29M
iShares STOXX Europe 600 R.	EUR	44.44	+1.05	+2.42	44.27	44.42	43.41	44.44	80e
iShares STOXX Europe 600 T.	EUR	81.96	+2.13	+2.67	81.78	81.97	80.75	82.01	0.96M
iShares STOXX Europe 600 T.	EUR	29.15	+0.33	+1.13	29.09	29.13	28.83	29.21	0.73M
iShares STOXX Europe 600 U.	EUR	7.24	+0.09	+1.26	7.23	7.24	7.15	7.26	0.67M
iShares STOXX Europe 600 U.	EUR	56.75	+0.48	+0.85	56.70	56.80	56.43	57.18	5.88M
ISHARES STOXX MID 200 ETF	EUR	63.47	+0.86	+1.37	63.39	63.57	62.83	63.76	1.1M
ISHARES TECDAX ETF	EUR	32.63	+0.90	+2.84	32.61	32.65	32.05	32.66	0.55M
iShares US Aggregate Bond .	EUR	82.34	-0.35	-0.43	82.28	82.48	82.05	82.46	0.36M
iShares US Mortgage Backed.	EUR	3.67	-0.02	-0.53	3.66	3.68	3.66	3.68	1 835.061
iShares US Property Yield .	EUR	27.25	+0.01	+0.04	27.25	27.28	27.25	27.48	0.24M
iShares World Eqt High Inc.	EUR	4.893	+0.069	+1.43	4.891	4.894	4.847	4.899	1.63M
iShares World Equity Enhan.	EUR	5.65	+0.06	+1.13	5.65	5.66	5.60	5.66	0.71M
iShares € Corp Bond BBB-.	EUR	4.88	-	-0.02	4.87	4.88	4.85	4.88	0.61M
iShares € Govt Bond 0-1y.	EUR	98.70	-	-0.01	98.69	98.77	98.68	98.74	0.16M
iShares € Govt Bond 10-1.	EUR	150.06	+0.52	+0.35	149.86	150.15	149.40	150.14	0.45M
iShares € Govt Bond 3-7y.	EUR	135.20	+0.30	+0.22	135.08	135.19	134.77	135.20	0.58M
iShares € Govt Bond 7-10.	EUR	155.45	+0.49	+0.32	155.28	155.40	154.75	155.45	1.03M
iShares € Green Bond UCI.	EUR	4.03	+0.01	+0.13	4.03	4.04	4.03	4.04	4 545.9998
iShs Corp Bd ex-Finls 1-.	EUR	106.77	+0.39	+0.37	106.26	106.77	105.98	106.77	1.09M
iShs Crp Bd ESG Paris-Al.	EUR	4.98	+0.02	+0.35	4.98	4.99	4.95	5.00	0.21M
iShs Crp Bd Intrst Rt Hg.	EUR	99.05	+0.35	+0.36	98.94	99.15	98.37	99.13	59e
iShs Digital Entertnmnt an.	EUR	9.30	+0.17	+1.87	9.30	9.32	9.03	9.33	0.18M
iShs € Crp Bd ESG Paris.	EUR	5.62	+0.02	+0.34	5.62	5.63	5.59	5.62	5 068.789
JPM ACAsPcexJpnRsrchEhd Id.	EUR	28.51	+0.27	+0.94	28.48	28.49	27.91	28.51	0.46M
JPM Active Glbl Aggrgte Bd.	EUR	10.12	+0.02	+0.15	10.10	10.14	10.09	10.12	93e
JPM BetaBuilders US Treasu.	EUR	102.18	-0.45	-0.44	102.16	102.26	102.11	102.52	27e
JPM BetaBuilders US Treasu.	EUR	101.00	-0.48	-0.47	100.99	101.11	100.91	101.23	5 059
JPM Climate Change Solutio.	EUR	37.40	+0.37	+0.99	37.41	37.51	37.23	37.53	4 414.2856
JPM EUR Ultra-Short Income.	EUR	109.29	-0.02	-0.02	109.25	109.33	109.22	109.33	0.48M
JPM EURCorpBd RschEnhcd Id.	EUR	109.52	+0.68	+0.62	109.12	109.50	108.93	109.52	0.11M
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.77	+0.31	+0.28	109.49	109.74	109.30	109.77	93e
JPM Europe Rsrch Enhcd Idx.	EUR	52.22	+0.64	+1.24	52.17	52.24	51.62	52.44	0.87M
JPM Europe Rsrch Enhcd Idx.	EUR	48.24	+0.63	+1.32	48.18	48.25	47.80	48.34	83e
JPM EurZone Rs Enhcd Idx E.	EUR	41.54	+0.65	+1.59	41.55	41.66	41.11	41.71	0.12M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	38.23	+0.54	+1.43	38.18	38.31	37.34	38.28	1.24M
JPM Gbl HY Corpo Bd Multi-.	EUR	109.87	-0.03	-0.03	109.68	110.07	109.58	109.87	11e
JPM Gbl Research Enhcd Idx.	EUR	52.85	+0.57	+1.09	52.85	52.88	52.38	52.94	3.16M
JPM Gbl Resrch Enhncd Idx .	EUR	51.54	+0.73	+1.44	51.50	51.56	51.00	51.57	43e
JPM GblRsrch EnhIdx EqtSRI.	EUR	32.44	+0.48	+1.49	32.38	32.41	32.07	32.44	0.21M
JPM GblRsrch EnhIdx EqtSRI.	EUR	33.03	+0.54	+1.65	32.95	33.05	32.67	33.03	3 795.575
JPM GblRsrch EnhIdx EqtSRI.	EUR	32.40	+0.40	+1.25	32.38	32.42	32.07	32.40	4 939.55
JPM Glbl Aggrgte Bd Active.	EUR	10.65	+0.02	+0.23	10.63	10.68	10.61	10.68	22e
JPM Global Eq Prem Inc Act.	EUR	27.94	+0.16	+0.56	27.88	28.00	27.91	28.05	73e
JPM Global Eq Prem Inc Act.	EUR	23.95	+0.20	+0.82	23.95	23.97	23.90	24.08	1.41M
JPM Global Equity Multi-Fa.	EUR	42.58	+0.19	+0.45	42.56	42.63	42.39	42.66	0.16M
JPM Green Social Sust Bd U.	EUR	112.37	+0.27	+0.24	112.18	112.63	112.10	112.37	1 921.3502
JPM Green Social Sust Bd U.	EUR	104.22	+0.16	+0.15	104.04	104.46	103.94	104.22	211.68
JPM Japan Rsrch Enhcd Idx .	EUR	50.09	+1.55	+3.18	49.97	50.13	49.02	50.39	24e
JPM Japan Rsrch Enhcd Idx .	EUR	33.69	+1.05	+3.22	33.61	33.72	32.99	33.82	13e
JPM US Equity Active UCITS.	EUR	29.86	+0.24	+0.81	29.78	29.93	29.66	29.86	821.66
JPM US Gro Eq Active UCITS.	EUR	31.54	+0.50	+1.61	31.45	31.61	31.32	31.54	31.48
JPM US Gro Eq Active UCITS.	EUR	30.57	+0.33	+1.07	30.53	30.58	30.25	30.57	30.26
JPM US Research Enhncd Idx.	EUR	59.01	+0.52	+0.89	59.02	59.04	58.51	59.08	2.28M
JPM US Rsrch EnhIdx EqtSRI.	EUR	31.98	+0.36	+1.14	31.98	32.00	31.70	31.98	0.26M
JPM US Rsrch EnhIdx EqtSRI.	EUR	32.61	+0.53	+1.64	32.59	32.63	32.28	32.61	224.385
JPM US Rsrch EnhIdx EqtSRI.	EUR	32.40	+0.38	+1.17	32.38	32.42	32.09	32.40	23e
JPM US Rsrch Enhncd Idx Eq.	EUR	54.49	+0.75	+1.40	54.45	54.50	53.84	54.49	0.49M
JPM US Val Eq Active UCITS.	EUR	29.97	+0.17	+0.57	29.90	29.99	29.80	29.97	3 104.4624
JPM USD Crp Bd Rsrch Ehcd .	EUR	98.04	+0.26	+0.27	97.75	98.32	97.78	98.04	984.84
JPM USD Crp Bd Rsrch Enhcd.	EUR	109.17	-0.24	-0.21	108.96	109.48	108.86	109.19	2 069.48
JPM USD Em Mkts Sovereign .	EUR	97.04	+0.73	+0.76	96.78	97.29	96.63	97.04	12e
JPM USD Em Mkts Sovereign .	EUR	101.29	+0.08	+0.07	101.04	101.62	100.83	101.29	45e
JPMorgan NASDAQ Eqt Prem I.	EUR	25.82	+0.34	+1.31	25.79	25.85	25.51	25.82	37e
JPMorgan NASDAQ Eqt Prem I.	EUR	22.53	+0.28	+1.26	22.53	22.56	22.25	22.56	0.84M
KraneShares CSI China Inte.	EUR	19.43	+0.15	+0.79	19.32	19.42	19.26	19.51	0.5M
KRC Cat Bond UCITS ETF Acc	EUR	8.773	-0.047	-0.53	8.748	8.798	8.770	8.804	1 962.9129
L&G All Commodities UCITS .	EUR	15.75	-0.21	-1.34	15.73	15.76	15.74	16.12	0.21M
L&G Clean Energy UCITS ETF.	EUR	13.35	+0.39	+2.98	13.30	13.35	12.93	13.41	0.68M
L&G Clean Water UCITS ETF .	EUR	18.85	+0.05	+0.26	18.81	18.85	18.75	18.90	0.31M
L&G Cyber Security UCITS E.	EUR	25.24	+0.24	+0.96	25.28	25.33	24.94	25.32	1.57M
L&G DAX Daily 2x Long UCIT.	EUR	668.20	+22.00	+3.40	668.10	669.00	649.20	669.40	0.73M
L&G DAX Daily 2x Short UCI.	EUR	0.61	-0.02	-3.45	0.61	0.61	0.61	0.63	0.57M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.969	+0.002	+0.03	7.963	7.983	7.948	7.969	996.05
L&G Em Mrkts Qlty Div Eql .	EUR	10.984	+0.114	+1.05	10.892	11.074	10.830	11.054	0.17M
L&G Gerd Kommer Multifacto.	EUR	13.56	+0.15	+1.15	13.52	13.57	13.39	13.59	4.72M
L&G Global Brands UCITS ET.	EUR	14.46	+0.24	+1.66	14.44	14.46	14.23	14.46	10e
L&G Gold Mining UCITS ETF .	EUR	115.18	+0.32	+0.28	115.08	115.26	114.36	118.28	7.19M
L&G Healthcare Breakthroug.	EUR	12.61	+0.16	+1.27	12.64	12.68	12.52	12.65	28e
L&G Hydrogen Economy UCITS.	EUR	6.30	+0.04	+0.56	6.32	6.33	6.13	6.33	0.71M
L&G Longer Dated All Commo.	EUR	25.23	-0.27	-1.06	25.23	25.27	25.23	25.62	0.49M
L&G Metaverse ESG Exclusio.	EUR	23.90	+0.62	+2.66	23.69	24.13	22.94	24.10	11e
LYX ESTOXX BANKS ETF	EUR	311.15	+7.50	+2.47	311.65	311.85	299.80	313.40	9.08M
Lyx Msci Disrup Etf	EUR	15.21	+0.21	+1.39	15.22	15.24	15.02	15.22	27e
Lyx Msci Future Etf	EUR	22.60	+0.63	+2.84	22.57	22.62	22.07	22.60	0.25M
Lyx Msci Millen Etf	EUR	14.95	+0.21	+1.45	14.87	14.94	14.80	14.95	13e
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	32.21	-0.33	-1.00	32.16	32.19	32.07	33.00	3.96M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.39	+0.10	+4.15	2.30	2.39	2.28	2.39	2.73M
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	108.55	+0.02	+0.02	108.54	108.55	108.52	108.57	2.75M
Lyxor Smart Overnight Retu.	EUR	100.58	+0.17	+0.17	100.57	100.58	100.54	100.58	0.24M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	31.55	-0.54	-1.67	31.42	31.67	31.47	32.30	0.15M
MSCI World Information Tec.	EUR	96.78	+1.48	+1.55	96.75	96.84	95.17	96.88	2.91M
Rize Cybersecurity and Dat.	EUR	6.21	+0.11	+1.74	6.21	6.23	6.08	6.23	0.24M
Rize Digital Payments Econ.	EUR	3.85	+0.07	+1.75	3.84	3.86			-
Rize EM Internet and Ecomm.	EUR	4.53	-0.01	-0.29	4.50	4.53			-
Rize Environmental Impact .	EUR	5.30	+0.05	+1.01	5.29	5.31	5.25	5.32	38e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.40	-0.01	-0.16	3.40	3.41	3.39	3.42	14e
ROBO-STOX® Global Robotic.	EUR	26.12	+0.34	+1.30	26.06	26.11	25.74	26.24	1.33M
SBI TOP UCITS ETF	EUR	2.97	+0.22	+7.87	2.97	3.03	2.75	2.98	13e
SPDR BARCL CAP EUR HIGH Y .	EUR	51.30	+0.56	+1.10	50.86	51.28	50.78	51.30	0.33M
SPDR Bloomberg 1-3 M T-Bil.	EUR	118.82	+0.03	+0.02	118.81	118.89	118.76	118.86	0.49M
SPDR Bloomberg 1-5 Year Gi.	EUR	56.18	+0.09	+0.16	56.11	56.24	56.18	56.24	281.22
SPDR Bloomberg 15+ Year Gi.	EUR	41.12	+0.34	+0.82	41.07	41.16	40.98	41.12	82e
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.31	-0.11	-0.45	24.31	24.34	24.29	24.37	194.936
SPDR Bloomberg Em Mkts Loc.	EUR	30.48	+0.15	+0.50	30.41	30.54	30.34	30.48	1 978.145
SPDR Bloomberg Em Mkts Loc.	EUR	50.44	+0.24	+0.48	50.37	50.51	50.16	50.45	0.13M
SPDR Bloomberg Euro Corpor.	EUR	53.46	+0.29	+0.55	53.24	53.66	53.14	53.59	0.51M
SPDR Dow Jones Global Real.	EUR	32.47	+0.13	+0.40	32.39	32.48	32.42	32.60	78e
SPDR Dow Jones Global Real.	EUR	19.39	+0.02	+0.11	19.36	19.41	19.35	19.52	0.63M
SPDR FTSE EPRA Europe ex U.	EUR	31.17	+0.20	+0.63	31.11	31.22	30.87	31.27	84e
SPDR MSCI ACWI ETF	EUR	253.80	+2.75	+1.10	253.65	253.85	250.90	254.20	7.17M
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	24.36	+0.35	+1.46	24.34	24.36	24.03	24.39	0.97M
SPDR MSCI EM Asia UCITS ET.	EUR	95.01	+1.14	+1.21	94.74	95.01	92.53	95.15	2.08M
SPDR MSCI Emerging Markets.	EUR	122.78	-0.54	-0.44	123.26	123.94	120.70	123.90	0.87M
SPDR MSCI Emerging Markets.	EUR	78.71	+1.48	+1.91	78.41	78.63	76.49	78.81	1.06M
SPDR MSCI Europe Energy UC.	EUR	252.35	-4.85	-1.89	252.05	252.35	251.50	255.85	0.38M
SPDR MSCI Europe ETF	EUR	381.80	+5.05	+1.34	381.15	382.20	377.70	382.65	0.27M
SPDR MSCI Europe Health Ca.	EUR	234.15	+2.35	+1.01	233.60	234.05	232.60	235.60	0.37M
SPDR MSCI Europe Industria.	EUR	434.10	+8.30	+1.95	433.65	434.25	425.90	434.70	0.68M
SPDR MSCI Europe Materials.	EUR	352.10	+2.50	+0.72	350.50	351.90	349.90	353.45	7 036.5
SPDR MSCI Europe Small Cap.	EUR	63.89	+0.82	+1.30	63.77	63.85	62.90	64.01	4.76M
SPDR MSCI Europe Utilities.	EUR	253.6	+2.1	+0.83	253.4	253.9	252.3	255.4	0.46M
SPDR MSCI Europe Value UCI.	EUR	70.72	+0.99	+1.42	70.34	70.53	69.58	70.88	0.27M
SPDR MSCI USA Small Cap Va.	EUR	72.32	+0.62	+0.86	72.36	72.46	71.77	72.53	4.26M
SPDR MSCI World Small Cap .	EUR	118.04	+1.00	+0.85	117.80	118.44	117.16	118.40	1.61M
SPDR MSCI World UCITS ETF .	EUR	41.61	+0.48	+1.16	41.58	41.62	41.20	41.66	9.91M
SPDR Refinitiv Global Conv.	EUR	55.49	+0.54	+0.98	54.92	55.22	54.45	55.49	1.85M
SPDR Russell 2000 US Small.	EUR	65.82	+0.76	+1.17	65.88	65.97	65.09	66.12	3.31M
SPDR S&P 400 US Mid Cap ET.	EUR	94.08	+0.03	+0.03	94.18	94.21	94.03	95.04	2.07M
SPDR S&P 500 ETF	EUR	590.56	+5.48	+0.94	590.52	590.68	585.08	591.00	7.44M
SPDR S&P 500 EUR Hedged UC.	EUR	16.75	+0.24	+1.44	16.74	16.75	16.56	16.77	4.26M
SPDR S&P 500 Low Volatilit.	EUR	75.00	+0.10	+0.13	74.91	75.06	75.00	75.33	0.5M
SPDR S&P 500 UCITS ETF Acc	EUR	14.55	+0.14	+0.99	14.54	14.56	14.41	14.56	3.8M
SPDR S&P Euro Dividend Ari.	EUR	28.46	+0.22	+0.76	28.44	28.48	28.30	28.64	10.73M
SPDR S&P Europe Defense Vi.	EUR	11.254	+0.234	+2.12	11.310	11.350	11.040	11.368	0.21M
SPDR S&P Gbl Dividend Aris.	EUR	33.32	-0.05	-0.15	33.28	33.34	33.18	33.41	1.55M
SPDR S&P U.S. Consumer Sta.	EUR	40.66	-0.13	-0.32	40.59	40.64	40.54	41.04	1.64M
SPDR S&P US Communication .	EUR	47.06	+0.53	+1.13	46.99	47.04	46.50	47.06	0.36M
SPDR S&P US Consumer Discr.	EUR	60.69	+1.55	+2.62	60.68	60.72	59.49	60.69	0.41M
SPDR S&P US Dividend Arist.	EUR	73.09	-0.12	-0.16	73.09	73.13	72.99	73.57	0.99M
SPDR S&P US Energy Select .	EUR	38.22	-1.03	-2.62	38.29	38.35	38.03	39.27	3.07M
SPDR S&P US Health Care Se.	EUR	41.66	+0.21	+0.49	41.68	41.70	41.46	41.73	0.5M
SPDR S&P US Industrial Sel.	EUR	65.44	+0.02	+0.03	65.43	65.47	65.21	65.67	0.66M
SPDR S&P US Materials Sele.	EUR	44.65	+0.29	+0.65	44.55	44.74	44.62	44.95	5 536.9348
SPDR S&P US Technology Sel.	EUR	125.66	+1.74	+1.40	125.58	125.68	123.48	125.78	1.37M
SPDR S&P US Utilities Sele.	EUR	50.57	+0.45	+0.90	50.50	50.56	50.35	50.70	0.12M
SPDR STOXX Europe 600 SRI .	EUR	36.20	+0.48	+1.33	36.15	36.20	35.82	36.32	0.51M
Sprott Junior Uranium Mine.	EUR	10.050	+0.200	+2.03	10.054	10.136	9.898	10.158	0.2M
Sprott Pure Play Copper Mi.	EUR	20.18	+0.46	+2.31	20.11	20.24	19.90	20.37	0.43M
Sprott Uranium Miners UCIT.	EUR	14.62	+0.13	+0.90	14.51	14.59	14.30	14.78	0.67M
SRC SX OPT AUTO ETF	EUR	430.50	+6.70	+1.58	429.55	431.20	424.25	432.85	76e
Strategy of SPDR S&P US Fi.	EUR	52.21	+0.60	+1.16	52.25	52.29	51.81	52.21	0.23M
UBS (Irl) ETF plc MSCI USA.	EUR	110.72	+0.66	+0.60	110.68	110.82	110.16	110.72	0.21M
UBS (Lux) Fund Solutions .	EUR	6.05	+0.20	+3.33	5.97	6.01	5.92	6.05	0.29M
UBS Core MSCI World UCITS .	EUR	35.46	+0.38	+1.08	35.44	35.45	35.10	35.50	2.17M
UBS ETF - MSCI EMU Soc Res.	EUR	134.04	+2.10	+1.59	133.94	134.08	132.46	134.28	0.15M
UBS ETF-MSCI USA Socially .	EUR	219.65	+2.25	+1.03	219.60	219.80	217.50	219.65	0.76M
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	153.8	+1.7	+1.10	153.5	154.0	151.1	154.9	0.24M
UBS FTSE EPRA Nareit Dvlp .	EUR	107.58	+0.46	+0.43	107.44	107.74	107.56	108.06	3 349.86
UBS LFS Bloomberg TIPS 10+.	EUR	8.43	-0.06	-0.71	8.43	8.45	8.41	8.45	2 796.3032
UBS LFS MSCI China Univers.	EUR	9.13	+0.05	+0.58	9.13	9.14	9.05	9.16	0.34M
UBS LFS MSCI Emerging Mkts.	EUR	128.36	+1.76	+1.39	128.13	128.30	125.12	128.46	5.51M
UBS LFS MSCI UK UCITS ETF .	EUR	21.68	+0.16	+0.72	21.67	21.70	21.49	21.77	0.13M
UBS LFS-Bloomberg USD EM S.	EUR	13.12	+0.10	+0.78	13.10	13.12	12.98	13.12	0.33M
UBS Solactive Global Pure .	EUR	55.77	+0.09	+0.16	55.56	55.73	55.18	57.01	7.22M
UBS Solactive USLstdGld&Sl.	EUR	19.67	+0.10	+0.51	19.54	19.71	19.55	20.12	59e
UBS(Irl)FdSltnsplc BB Comd.	EUR	17.08	-0.07	-0.43	17.03	17.12	17.08	17.47	51e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	107.22	-0.88	-0.81	107.16	107.70	107.12	109.28	0.19M
VanEck Crypto and Blckchn .	EUR	10.25	+0.53	+5.48	10.26	10.33	9.66	10.43	2.15M
VanEck Defense UCITS ETF U.	EUR	62.32	+0.03	+0.05	62.28	62.31	60.92	62.45	15.24M
VanEck Global Mining UCITS.	EUR	60.77	+0.56	+0.93	60.39	60.62	60.11	61.50	1.58M
VanEck Global Real Estate .	EUR	40.85	-0.18	-0.43	40.76	40.91	40.81	41.08	0.16M
VanEck Gold Miners UCITS E.	EUR	103.64	-0.08	-0.08	103.40	103.56	102.68	106.38	16.8M
VanEck Morningstar US Sust.	EUR	54.93	+0.19	+0.35	54.90	54.94	54.86	55.20	0.81M
VanEck Morningstar US Wide.	EUR	21.99	+0.04	+0.16	21.96	22.04	21.96	21.99	439.4
VanEck Ms Developed Market.	EUR	51.72	+0.05	+0.10	51.70	51.79	51.56	52.00	17.96M
VanEck Oil Services UCITS .	EUR	26.81	-0.46	-1.67	26.90	27.07	26.64	27.38	2.06M
VanEck Quantum Computing U.	EUR	21.11	+0.51	+2.48	21.10	21.14	20.59	21.19	0.61M
VanEck Rare Earth and Stra.	EUR	16.43	+0.47	+2.97	16.22	16.31	16.03	16.45	4.66M
VanEck Sustainable Future .	EUR	19.23	+0.06	+0.29	19.17	19.31	19.23	19.41	9 726.414
VanEck Uranium and Nuclear.	EUR	54.69	+1.29	+2.42	54.36	54.74	53.40	54.80	6.04M
VanEck Vectors Em Mkts Hig.	EUR	117.42	-0.52	-0.44	117.04	117.92	117.16	117.46	3 397.8546
VanEck Vectors Hydrogen Ec.	EUR	6.64	+0.06	+0.94	6.65	6.69	6.47	6.69	0.13M
VanEck Vectors Junior Gold.	EUR	113.88	+0.38	+0.33	113.66	113.90	113.00	116.74	10.59M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	60.12	+0.95	+1.61	60.10	60.18	58.46	60.42	11.64M
VanEck Vectors UCITS ETFs .	EUR	31.55	+0.51	+1.63	31.53	31.58	31.19	31.63	0.35M
VanEck Vectors VideoGaming.	EUR	52.47	+1.12	+2.18	52.38	52.47	51.58	52.60	0.83M
Vanguard ESG Global All Ca.	EUR	6.74	+0.09	+1.29	6.74	6.75	6.66	6.75	0.37M
Vanguard EUR Eurozone Gove.	EUR	24.26	+0.02	+0.09	24.26	24.29	24.20	24.28	1.18M
Vanguard FTSE 100 UCITS ET.	EUR	52.93	+0.40	+0.76	52.84	52.87	52.53	53.01	0.27M
Vanguard FTSE 100 UCITS ET.	EUR	64.12	+0.58	+0.91	63.96	64.04	63.48	64.22	0.16M
Vanguard FTSE 250 UCITS ET.	EUR	48.80	+0.37	+0.75	48.29	49.16	48.42	48.80	24e
Vanguard FTSE All-World UC.	EUR	145.82	+1.68	+1.17	145.72	145.80	144.06	146.00	6.68M
Vanguard FTSE All-World UC.	EUR	149.30	+1.62	+1.10	149.26	149.32	147.58	149.52	44.53M
Vanguard FTSE Developed Eu.	EUR	55.89	+0.72	+1.31	55.82	55.87	55.16	56.02	2.15M
Vanguard FTSE Developed Eu.	EUR	47.44	+0.61	+1.30	47.39	47.42	46.81	47.56	2.3M
Vanguard FTSE Developed Wo.	EUR	118.06	+1.38	+1.18	117.92	118.08	116.68	118.20	5.59M
Vanguard FTSE Developed Wo.	EUR	112.8	+1.3	+1.13	112.6	112.8	111.5	112.9	3.86M
Vanguard FTSE Dvlp Asia Pa.	EUR	42.35	+0.44	+1.05	42.16	42.35	40.38	42.42	3.71M
Vanguard FTSE Dvlp Asia Pa.	EUR	33.34	+0.24	+0.71	33.23	33.57	31.99	33.59	3.8M
Vanguard FTSE Dvlp Eurp ex.	EUR	56.06	+0.82	+1.48	56.04	56.08	55.35	56.25	0.63M
Vanguard FTSE Emerging Mar.	EUR	69.67	+0.68	+0.99	69.61	69.83	69.20	70.07	1.25M
Vanguard FTSE Emerging Mkt.	EUR	66.17	+0.77	+1.18	65.98	66.17	65.61	66.43	1.8M
Vanguard FTSE Japan UCITS .	EUR	38.78	+1.11	+2.95	38.74	38.77	37.94	38.94	0.67M
Vanguard FTSE Japan UCITS .	EUR	41.44	+1.10	+2.73	41.40	41.47	40.57	41.55	0.12M
Vanguard FTSE North Americ.	EUR	148.24	+1.40	+0.95	148.24	148.30	147.00	148.24	2.16M
Vanguard FTSE North Americ.	EUR	144.36	+1.42	+0.99	144.28	144.32	143.06	144.36	1.59M
Vanguard Global Aggregate .	EUR	24.00	+0.03	+0.10	23.98	24.00	23.94	24.04	1.94M
Vanguard LifeStrategy 60% .	EUR	34.93	+0.24	+0.69	34.86	34.90	34.61	34.93	0.95M
Vanguard LifeStrategy 80% .	EUR	40.32	+0.37	+0.93	40.25	40.32	39.93	40.35	0.58M
Vanguard S&P 500 UCITS ETF	EUR	112.04	+1.06	+0.96	112.02	112.09	111.04	112.12	2.77M
Vanguard S&P 500 UCITS ETF.	EUR	113.58	+1.08	+0.96	113.59	113.62	112.56	113.70	9.58M
Vanguard U.K. Gilt UCITS E.	EUR	20.70	+0.06	+0.29	20.70	20.73	20.62	20.71	0.14M
Vanguard US Treasury 0-1Y .	EUR	50.27	-0.21	-0.41	50.26	50.31	50.19	50.40	0.17M
Vanguard USD Corpo 1-3 Yea.	EUR	52.90	-0.21	-0.39	52.88	52.97	52.84	53.30	8 786.297
Vanguard USD Corpo 1-3 Yea.	EUR	42.62	-0.10	-0.22	42.60	42.67	42.57	42.69	0.22M
Vanguard USD Corporate Bon.	EUR	41.37	-	+0.01	41.35	41.43	41.21	41.38	0.19M
Vanguard USD Corporate Bon.	EUR	53.19	-0.14	-0.27	53.15	53.27	53.00	53.41	0.1M
Vanguard USD Em Mkts Gover.	EUR	38.11	+0.03	+0.07	38.07	38.18	37.97	38.12	0.13M
Vanguard USD Treasury Bond.	EUR	18.75	-0.09	-0.45	18.76	18.77	18.72	18.79	0.2M
Vanguard USD Treasury Bond.	EUR	23.63	-0.11	-0.45	23.64	23.66	23.59	23.69	65e
Vanguard USD Treasury Bond.	EUR	25.79	-0.03	-0.12	25.80	25.81	25.76	25.99	0.21M
Vngrd FTSE All-Wld Hgh Div.	EUR	85.37	+0.51	+0.60	85.34	85.52	84.75	85.59	1.79M
Vngrd FTSE All-Wld Hgh Div.	EUR	75.38	+0.49	+0.65	75.33	75.45	74.83	75.56	5.11M
WisdomTree Artificial Inte.	EUR	75.10	+1.86	+2.54	75.04	75.17	72.50	75.30	4.04M
WisdomTree AT1 CoCo Bond U.	EUR	78.04	+0.02	+0.03	77.65	78.47	77.74	78.04	3 980.142
WisdomTree Battery Solutio.	EUR	42.84	+0.87	+2.07	42.64	42.75	41.64	42.87	61e
WisdomTree Blockchain UCIT.	EUR	45.30	+2.63	+6.15	45.11	45.40	42.68	45.80	27e
Wisdomtree Carbon ETF	EUR	22.28	-0.85	-3.69	22.15	22.21	22.20	23.04	5 080.6575
WisdomTree Cloud Computing.	EUR	24.10	+0.52	+2.21	24.11	24.15	23.75	24.22	0.29M
WisdomTree Cybersecurity U.	EUR	21.36	+0.50	+2.37	21.31	21.37	20.99	21.36	0.23M
WisdomTree Em Mkts Equity .	EUR	15.09	+0.06	+0.41	15.06	15.13	14.88	15.20	0.37M
WisdomTree Em Mkts Equity .	EUR	28.69	+0.15	+0.53	28.63	28.93	28.16	28.88	31e
WisdomTree Europe Defence .	EUR	34.76	+0.93	+2.75	34.67	34.74	33.74	34.79	26.19M
WisdomTree Europe Equity I.	EUR	15.46	+0.19	+1.23	15.39	15.43	15.24	15.46	0.3M
WisdomTree Eurozone Qualit.	EUR	26.94	+0.58	+2.18	26.82	26.89	26.41	26.94	26e
WisdomTree Gl Ex-USA Qual .	EUR	27.49	+0.51	+1.87	27.46	27.56	27.25	27.69	20e
WisdomTree Global Qual Div.	EUR	40.41	+0.51	+1.27	40.34	40.39	40.03	40.41	0.19M
WisdomTree Global Quality .	EUR	34.09	+0.39	+1.14	34.01	34.12	33.81	34.09	51e
WisdomTree Gold ETC	EUR	43.86	+0.14	+0.32	43.82	43.86	43.81	44.23	16e
WisdomTree Japan Equity UC.	EUR	50.74	+1.46	+2.96	50.70	50.74	49.43	50.88	0.37M
WisdomTree Japan Equity UC.	EUR	43.38	+0.63	+1.46	43.24	43.50	42.66	43.52	0.16M
WisdomTree Natural Gas ETC	EUR	4.98	-0.38	-7.08	4.97	4.99	4.92	5.24	0.68M
WisdomTree New Economy Rea.	EUR	26.11	+0.41	+1.58	26.05	26.15	25.70	26.22	8 793.2736
WisdomTree StgcMtlsandRrEr.	EUR	54.73	+1.50	+2.82	54.73	54.91	53.87	55.29	1.74M
WisdomTree Sugar ETC	EUR	8.00	-0.16	-1.97	7.98	8.00	8.00	8.18	46e
WisdomTree Uranium and Nuc.	EUR	55.30	+0.95	+1.75	55.30	55.75	54.08	55.92	0.66M
WisdomTree US Quality Div .	EUR	47.21	+0.28	+0.60	47.16	47.24	47.03	47.24	47e
WisdomTree US Quality Grow.	EUR	31.42	+0.50	+1.60	31.25	31.36	30.77	31.42	3 096.63
Wisdomtree Zinc ETC	EUR	9.69	+0.12	+1.21	9.66	9.70	9.62	9.70	65e
Xtrackers Artific Intellig.	EUR	152.98	+3.08	+2.05	153.22	153.50	148.74	153.58	6.53M
Xtrackers ATX UCITS ETF 1C	EUR	112.54	+2.18	+1.98	112.14	112.74	109.66	112.68	0.46M
Xtrackers Bloomberg Commod.	EUR	25.44	-0.13	-0.49	25.39	25.46	25.37	25.71	25e
Xtrackers CSI300 Swap UCIT.	EUR	17.19	+0.17	+0.99	17.12	17.20	17.09	17.19	1.02M
Xtrackers DJE US Equity Re.	EUR	24.08	+0.26	+1.09	24.07	24.09	23.85	24.08	28e
Xtrackers EUR Hi Yld Corp .	EUR	34.52	+0.14	+0.41	34.35	34.74	34.30	34.52	137.2
Xtrackers Euro Stoxx 50 UC.	EUR	102.62	+1.78	+1.77	102.54	102.60	100.88	102.88	29M
Xtrackers Europe Defence T.	EUR	32.68	+0.84	+2.62	32.59	32.65	31.77	32.69	0.17M
Xtrackers FTSE 100 Short D.	EUR	2.77	-0.02	-0.84	2.77	2.77	2.77	2.79	3 769.97
Xtrackers FTSE Vietnam Swa.	EUR	34.39	+1.07	+3.21	34.02	34.33	33.73	34.39	0.46M
Xtrackers Future Mobility .	EUR	107.44	+1.60	+1.51	107.36	107.52	105.16	107.62	0.85M
Xtrackers Global Infrastru.	EUR	32.86	+0.53	+1.62	32.81	32.90	32.82	33.00	20e
Xtrackers Harvest CSI300 U.	EUR	11.14	+0.02	+0.18	11.14	11.17	11.08	11.16	0.45M
Xtrackers Harvest FTSE Chi.	EUR	29.50	+0.50	+1.71	29.28	29.60	29.41	29.50	2 357.712
Xtrackers Harvest MSCI Chi.	EUR	29.80	+0.64	+2.20	29.67	29.84	29.46	29.90	0.14M
Xtrackers II EUR High Yiel.	EUR	24.05	+0.21	+0.89	23.98	24.05	23.87	24.05	0.85M
Xtrackers II EUR Overnight.	EUR	148.54	+0.03	+0.02	148.53	148.54	148.51	148.54	27.42M
Xtrackers II EURCorpBdShor.	EUR	47.79	+0.15	+0.30	47.70	47.79	47.60	47.79	0.19M
Xtrackers II Eurozn Infl-L.	EUR	244.56	+0.18	+0.07	244.35	244.67	244.28	245.02	0.69M
Xtrackers II Eurozone Gov .	EUR	174.13	-0.01	-0.01	174.13	174.32	174.02	174.29	2.2M
Xtrackers II Eurozone Gov .	EUR	279.58	+0.50	+0.18	279.12	279.49	277.35	279.58	54e
Xtrackers II Eurozone Gov .	EUR	257.53	+1.12	+0.44	257.07	257.49	255.05	257.53	0.17M
Xtrackers II Eurozone Gov .	EUR	238.26	+0.68	+0.29	238.10	238.32	237.55	238.36	0.62M
Xtrackers II Eurozone Gove.	EUR	225.33	+0.59	+0.26	225.09	225.31	224.41	225.33	0.83M
Xtrackers II Eurzn Gv Bd S.	EUR	85.70	-0.14	-0.17	85.56	85.67	85.65	85.81	16e
Xtrackers II GBP Overnight.	EUR	206.9	-	+0.02	206.7	206.9	206.8	207.2	3 933.9728
Xtrackers II Germany Gover.	EUR	177.05	+0.12	+0.07	176.90	177.04	176.63	177.05	1.19M
Xtrackers II Glbal Governm.	EUR	212.74	+0.72	+0.34	212.37	212.74	211.91	212.74	0.18M
Xtrackers II Glbal Infl-Ln.	EUR	221.36	-1.01	-0.45	221.00	221.91	220.39	222.41	44e
Xtrackers II Global InfL-L.	EUR	22.50	+0.02	+0.08	22.49	22.59	22.50	22.59	26e
Xtrackers II iBxx Eurzn Go.	EUR	146.52	+0.46	+0.31	146.35	146.70	146.05	146.52	15e
Xtrackers II iBxx Euzn Gv .	EUR	183.13	+0.66	+0.36	182.94	183.34	182.32	183.16	1.23M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	6.210	-	+0.01	6.175	6.239	6.178	6.255	0.62M
Xtrackers II USD Overnight.	EUR	181.58	-0.76	-0.42	181.59	181.72	181.45	182.10	0.22M
Xtrackers LPX Private Equi.	EUR	108.88	+2.98	+2.81	108.64	108.92	106.42	108.88	0.31M
Xtrackers MSCI AC World ES.	EUR	44.74	+0.57	+1.29	44.66	44.76	44.16	44.78	5.07M
Xtrackers MSCI Africa Top .	EUR	9.16	+0.09	+0.94	9.16	9.21	9.02	9.33	0.43M
Xtrackers MSCI China UCITS.	EUR	16.32	+0.12	+0.75	16.28	16.32	16.22	16.38	3.56M
Xtrackers MSCI China UCITS.	EUR	8.21	+0.05	+0.66	8.19	8.22	8.17	8.24	0.54M
Xtrackers MSCI EMU UCITS E.	EUR	63.18	+1.01	+1.62	63.11	63.21	62.20	63.51	2.42M
Xtrackers MSCI Eu Inform T.	EUR	91.15	+1.15	+1.28	91.06	91.24	90.40	91.15	0.2M
Xtrackers MSCI Europe Cons.	EUR	142.60	-0.68	-0.47	142.46	142.88	142.60	144.74	0.32M
Xtrackers MSCI Europe Heal.	EUR	232.35	+2.45	+1.07	231.55	232.30	230.60	233.80	0.21M
Xtrackers MSCI Europe Smal.	EUR	69.89	+1.02	+1.48	69.72	69.87	68.72	69.90	9.84M
Xtrackers MSCI Gl SDG 3 Go.	EUR	32.27	+0.22	+0.67	32.21	32.35	32.21	32.27	3 901.9475
Xtrackers MSCI Gl SDG 9 In.	EUR	29.90	+0.35	+1.17	29.81	30.05	29.34	30.11	96e
Xtrackers MSCI India Swap .	EUR	16.46	+0.13	+0.82	16.47	16.54	16.46	16.62	0.73M
Xtrackers Msci Innovation .	EUR	41.90	+0.81	+1.97	41.78	42.03	41.12	41.98	711.5945
Xtrackers MSCI Japan ESG U.	EUR	25.69	+0.92	+3.71	25.68	25.77	25.26	25.89	0.91M
Xtrackers MSCI Japan UCITS.	EUR	94.25	+2.76	+3.01	94.02	94.22	92.11	94.64	2.67M
Xtrackers MSCI Malaysia UC.	EUR	12.59	+0.16	+1.27	12.54	12.63	12.48	12.60	56e
Xtrackers MSCI Mexico UCIT.	EUR	7.84	+0.16	+2.07	7.81	7.83	7.69	7.84	1.34M
Xtrackers MSCI NAmerica Hi.	EUR	57.79	+0.15	+0.26	57.61	57.88	57.72	58.00	0.28M
Xtrackers Msci Next Genera.	EUR	53.58	+1.28	+2.45	53.37	53.71	52.24	53.58	11e
Xtrackers MSCI Nordic UCIT.	EUR	51.68	+1.31	+2.60	51.63	51.72	50.73	51.84	0.44M
Xtrackers MSCI Philippines.	EUR	1.38	+0.01	+0.57	1.37	1.38	1.36	1.38	0.12M
Xtrackers MSCI USA ESG UCI.	EUR	63.47	+0.60	+0.95	63.44	63.47	62.91	63.50	3.16M
Xtrackers MSCI USA Health .	EUR	54.11	+0.26	+0.48	54.09	54.20	53.88	54.22	0.31M
Xtrackers MSCI USA UCITS E.	EUR	173.50	+1.69	+0.98	173.50	173.55	172.00	173.67	3.18M
Xtrackers MSCI USA UCITS E.	EUR	137.33	+1.91	+1.41	137.23	137.29	135.87	137.33	1.55M
Xtrackers MSCI World Energ.	EUR	57.70	-1.28	-2.17	57.65	57.76	57.29	58.94	5.04M
Xtrackers MSCI World ESG U.	EUR	43.71	+0.56	+1.29	43.66	43.71	43.28	43.71	2.21M
Xtrackers MSCI World ex US.	EUR	37.17	+0.60	+1.64	37.11	37.15	36.70	37.25	8.92M
Xtrackers MSCI World Finan.	EUR	36.41	+0.51	+1.41	36.40	36.44	35.98	36.47	0.36M
Xtrackers MSCI World Healt.	EUR	50.93	+0.25	+0.49	50.96	51.03	50.73	51.11	2.26M
Xtrackers MSCI World High .	EUR	25.04	+0.29	+1.17	25.02	25.06	24.81	25.05	61e
Xtrackers MSCI World Indus.	EUR	73.72	+0.82	+1.12	73.64	73.75	72.95	73.93	0.95M
Xtrackers MSCI World Momen.	EUR	71.22	+1.05	+1.50	71.08	71.22	69.88	71.42	1.36M
Xtrackers MSCI World Quali.	EUR	72.12	+0.60	+0.84	72.04	72.16	71.63	72.17	3.26M
Xtrackers MSCI World UCITS.	EUR	124.47	+1.36	+1.10	124.47	124.55	123.29	124.63	13.46M
Xtrackers MSCI World Utili.	EUR	42.62	+0.39	+0.91	42.56	42.61	42.54	42.81	1.07M
Xtrackers MSCI World Value.	EUR	57.23	+0.94	+1.67	57.15	57.22	56.20	57.38	4.49M
Xtrackers MSCI Wrd Cons Di.	EUR	57.09	+1.49	+2.68	57.06	57.14	55.94	57.10	0.37M
Xtrackers MSCI Wrd Minimum.	EUR	43.82	+0.18	+0.41	43.82	43.88	43.76	43.98	1.23M
Xtrackers NASDAQ 100 UCITS.	EUR	49.94	+0.81	+1.65	49.91	49.93	49.09	49.97	1.75M
Xtrackers Nikkei 225 1D JP.	EUR	31.64	+1.01	+3.28	31.53	31.57	30.81	31.68	4.16M
Xtrackers Russell 2000 UCI.	EUR	334.60	+4.05	+1.23	334.70	334.90	330.60	335.60	1.79M
Xtrackers S&P 500 Equal We.	EUR	96.26	+0.57	+0.60	96.22	96.30	95.82	96.46	6.08M
Xtrackers S&P 500 UCITS ET.	EUR	96.41	+1.39	+1.46	96.34	96.39	95.35	96.41	0.85M
Xtrackers S&P 500 UCITS ET.	EUR	11.40	+0.11	+0.94	11.40	11.40	11.31	11.40	0.7M
Xtrackers S&P Select Front.	EUR	23.11	+0.59	+2.60	23.04	23.21	22.82	23.25	0.16M
Xtrackers SLI UCITS ETF 1D	EUR	246.00	+1.40	+0.57	245.90	246.15	244.70	247.40	0.54M
Xtrackers Spain UCITS 1D E.	EUR	40.10	+1.11	+2.83	40.11	40.18	38.73	40.31	1.06M
Xtrackers Spain UCITS ETF .	EUR	55.45	+1.43	+2.65	55.45	55.56	53.56	55.77	1.66M
Xtrackers Stoxx Europe 600.	EUR	156.52	+2.14	+1.39	156.36	156.46	154.38	156.96	3.82M
Xtrackers Stoxx Global Sel.	EUR	35.02	+0.04	+0.10	34.98	35.05	34.78	35.14	1.24M
Xtrackers Switzerland UCIT.	EUR	152.64	+1.00	+0.66	152.64	152.72	151.90	153.78	1.15M
Xtrackers USD Corporate Bo.	EUR	10.49	+0.03	+0.27	10.49	10.50	10.46	10.49	95e
Xtrackers USD High Yield C.	EUR	11.14	+0.04	+0.35	11.12	11.16	11.10	11.17	0.12M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	384.13	-0.28	HUF
USDHUF	329.91	-0.98	HUF
OTP	37 490	+4.72	HUF
MOL	3 660	+0.38	HUF
RICHTER	11 640	+0.43	HUF
MTELEKOM	2150	+0.94	HUF
ERSTE BANK AG	98.60	+2.76	EUR
BUX	123 872.29	+2.64
DAX	24 205.36	+1.74	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	37 490	+4.72	HUF
MOL	3 660	+0.38	HUF
RICHTER	11 640	+0.43	HUF
MTELEKOM	2150	+0.94	HUF
MBHJB	710.0	+5.34	HUF
VIENNA INSURANCE GRP.	23 850.0000	-4.79	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	384.13	-0.28	HUF
CHFHUF	423.08	-1.31	HUF
USDHUF	329.91	-0.98	HUF
EURUSD	1.1642	+0.24	USD
EURCHF	0.9070	-0.11	CHF
EURGBP	0.8703	+0.12	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBOTPTL116	2 521	+175.22	HUF
EBNDQTL23	4 520	+121.57	HUF
EBNDQTL22	5 134	+77.95	HUF
EBHENHUBL107	151	-34.91	HUF
EBSPTS100	979	-34.69	HUF
EBEURHUFTL66	134	-31.98	HUF

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