ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Global X Hydrogen UCITS ET.	12.528	+6.69
VanEck Vectors Hydrogen Ec.	8.93	+4.14
L&G Hydrogen Economy UCITS.	7.60	+2.63

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
iShares STOXX Europe 600 M.	30.21	-2.34
Xtrackers S&P Select Front.	25.40	-2.31

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.003	-0.019	-0.24	8.015	8.075	8.003	8.029	9 687.26
Alerian Midstream Energy D.	EUR	17.41	+0.05	+0.28	17.41	17.43	17.41	17.44	11e
Am SP500 Climate Net Zero .	EUR	39.23	+0.13	+0.32	39.26	39.28	39.20	39.25	0.11M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	39.78	+0.12	+0.30	39.79	39.82	39.67	39.78	1 471.5159
Amundi CAC 40 UCITS ETF DR.	EUR	137.76	-0.94	-0.68	137.88	138.02	137.18	137.76	0.21M
Amundi Core S&P 500 UCITS .	EUR	5.869	+0.019	+0.32	5.867	5.869	5.857	5.869	15e
Amundi DAX III UCITS ETF A.	EUR	217.90	-0.55	-0.25	218.85	218.95	216.50	218.00	0.13M
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	139.30	+0.20	+0.14	139.54	139.66	138.44	139.30	1.7M
Amundi EUR Corporate Bond .	EUR	54.01	+0.01	+0.01	54.01	54.03	54.00	54.01	38e
Amundi EUR Corporate Bond .	EUR	54.70	-0.05	-0.09	54.72	54.77	54.70	54.70	15e
Amundi EUR Corporate Bond .	EUR	20.03	-0.02	-0.10	20.03	20.04	20.02	20.03	60e
Amundi Euro Gov Inflation-.	EUR	170.68	+0.06	+0.03	170.76	170.88	170.32	170.68	9 555.4088
Amundi Euro Government Bon.	EUR	127.22	-0.02	-0.02	127.22	127.28	127.22	127.26	0.54M
Amundi Euro Government Bon.	EUR	197.75	-0.04	-0.02	197.86	197.95	197.41	197.75	11e
Amundi Euro Government Bon.	EUR	172.67	-0.29	-0.17	172.75	172.95	172.23	172.67	8 978.58
Amundi Euro Government Bon.	EUR	124.60	-0.35	-0.28	124.75	124.90	124.13	124.60	3 610.5812
Amundi Euro Government Bon.	EUR	151.13	-0.01	-0.02	151.20	151.25	151.03	151.13	5 288.9305
Amundi Euro Government Bon.	EUR	167.68	-0.11	-0.06	167.87	167.94	167.53	167.87	23e
Amundi Euro High Yield Bd .	EUR	262.94	-0.39	-0.15	262.64	263.05	262.94	262.94	0.12M
Amundi Euro Stoxx 50 - UCI.	EUR	153.84	-0.16	-0.10	153.78	153.84	152.58	153.84	81e
Amundi EURO STOXX 50 Daily.	EUR	71.70	-0.27	-0.38	71.76	71.82	70.65	71.70	0.93M
Amundi Float Rate USD Corp.	EUR	116.86	+0.10	+0.08	116.74	116.88	116.86	116.94	9 120.852
Amundi FTSE Epra Europe Re.	EUR	29.73	-0.10	-0.34	29.94	29.98	29.73	29.73	599.16
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.29	+0.02	+0.04	41.24	41.29	41.25	41.29	1 486.368
Amundi Global BioEnergy ES.	EUR	471.25	+5.10	+1.09	469.95	471.20	468.95	471.25	62e
Amundi Global Hydrogen ESG.	EUR	764.30	+4.50	+0.59	764.30	766.20	758.90	764.30	22e
Amundi GovBd Lwst Rtd Euro.	EUR	230.45	-0.21	-0.09	230.51	230.73	230.19	230.45	0.14M
Amundi IBEX 35 UCITS ETF -.	EUR	449.70	-1.75	-0.39	450.25	450.75	446.30	450.20	68e
AMUNDI IG115 ETF	EUR	245.79	-1.07	-0.44	245.87	246.05			20
Amundi Index Breakeven Inf.	EUR	56.84	+0.11	+0.19	56.67	57.01			358
Amundi Index Euro Corp SRI.	EUR	53.73	-0.02	-0.04	53.73	53.74	53.69	53.74	39e
Amundi Index Euro Corp SRI.	EUR	46.61	+0.33	+0.70	46.24	46.37	46.25	46.61	1.01M
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	66.19	+0.25	+0.38	66.13	66.24	65.79	66.20	68e
Amundi Index MSCI EMU SRI .	EUR	101.60	-0.68	-0.66	101.86	101.94	101.38	101.60	1 016
Amundi Index Msci Europe E.	EUR	407.95	+0.55	+0.14	408.45	408.65	405.15	407.95	0.59M
Amundi Index MSCI Japan SR.	EUR	46.71	-0.02	-0.04	46.69	46.84	46.56	46.73	0.16M
Amundi Index US Corp SRI U.	EUR	53.31	+0.04	+0.07	53.26	53.36	53.31	53.31	23e
Amundi LevDax Daily (2x) l.	EUR	18.35	-0.28	-1.48	18.67	18.73	18.29	18.35	183.54
Amundi MSCI ACWI SRI PAB U.	EUR	13.87	+0.02	+0.13	13.89	13.91	13.82	13.87	0.41M
Amundi MSCI China A UCITS .	EUR	172.30	+1.38	+0.81	172.04	172.68	172.10	172.30	2 412.2
Amundi MSCI China ESG Lead.	EUR	102.28	-0.22	-0.21	102.04	102.20	102.28	102.36	16e
Amundi MSCI China UCITS ET.	EUR	18.51	-0.09	-0.48	18.52	18.55	18.49	18.56	2 922.8262
Amundi MSCI Digital Econom.	EUR	18.08	+0.28	+1.55	18.08	18.10	17.97	18.08	14e
Amundi MSCI Eastern Europe.	EUR	41.00	-0.05	-0.12	40.98	41.04	40.83	41.09	0.26M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	52.98	+0.20	+0.38	52.94	53.00	52.61	52.98	0.15M
Amundi MSCI Em Ex Cn ESG L.	EUR	53.10	-0.05	-0.09	53.18	53.30	52.87	53.12	4 298.913
Amundi MSCI Emerging Asia .	EUR	15.28	+0.06	+0.42	15.26	15.29	15.19	15.28	84e
Amundi MSCI Emerging Ex Ch.	EUR	36.73	+0.12	+0.31	36.70	36.74	36.38	36.73	0.39M
Amundi MSCI Emerging Marke.	EUR	21.18	-0.14	-0.63	21.14	21.21	21.04	21.20	0.24M
Amundi MSCI Emerging Marke.	EUR	7.11	+0.02	+0.34	7.11	7.11	7.07	7.11	0.52M
Amundi MSCI Europe ESG Lea.	EUR	38.76	+0.03	+0.06	38.75	38.77	38.46	38.76	0.11M
Amundi MSCI Europe SRI UCI.	EUR	85.36	-0.35	-0.41	85.68	85.71	85.09	85.36	41e
Amundi MSCI Greece UCITS E.	EUR	2.42	-	-0.10	2.41	2.42	2.40	2.42	0.15M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	20.65	+0.13	+0.63	20.64	20.66	20.58	20.65	0.83M
Amundi MSCI Korea UCITS ET.	EUR	151.3	+1.3	+0.87	151.4	151.6	150.6	151.5	0.52M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	676.00	-1.30	-0.19	678.50	679.00	672.00	676.00	0.28M
Amundi MSCI Semicond ESG S.	EUR	95.99	+1.04	+1.10	95.85	95.98	94.95	95.99	1.31M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	12.96	-0.02	-0.12	13.05	13.06	12.91	12.96	12e
Amundi MSCI USA Daily (-1x.	EUR	4.78	+0.01	+0.23	4.75	4.76	4.78	4.78	6 215.56
Amundi Msci Usa Mega Cap U.	EUR	10.88	+0.02	+0.17	10.91	10.92	10.88	10.88	4 093.6545
Amundi MSCI USA SRI Cl NZ .	EUR	109.56	-0.14	-0.13	109.66	109.76	109.42	109.56	1.21M
Amundi MSCI Water ESG Scre.	EUR	68.89	+0.48	+0.70	68.97	69.09	68.40	68.89	0.16M
Amundi MSCI World (2x) Lev.	EUR	4.761	+0.020	+0.42	4.766	4.782	4.740	4.762	52e
Amundi MSCI World ESG Lead.	EUR	103.28	+0.46	+0.45	103.28	103.36	102.92	103.28	0.46M
Amundi MSCI World ex USA U.	EUR	11.16	+0.03	+0.27	11.17	11.20	11.11	11.16	8 828.7408
Amundi MSCI World Financia.	EUR	357.70	-1.20	-0.33	357.95	358.65	357.70	357.70	357.7
Amundi MSCI World III - UC.	EUR	111.58	+0.33	+0.29	111.60	111.64	111.28	111.58	0.34M
Amundi MSCI World Informat.	EUR	1030	+5.20	+0.51	1 029.60	1 030.60	1 023.40	1030	21e
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	146.31	+0.28	+0.19	146.53	146.59	146.06	146.40	1.6M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 668.40	+15.60	+0.94	1 669.20	1 671.60	1 657.60	1 668.40	0.44M
Amundi Nasdaq-100 II UCITS.	EUR	94.98	+0.54	+0.57	94.93	94.96	94.63	94.98	0.44M
Amundi Nasdaq-100 Swap UCI.	EUR	617.1	+1.6	+0.26	618.6	619.1	615.8	617.8	0.52M
Amundi NASDAQ-100 UCITS ET.	EUR	267.15	+1.40	+0.53	267.30	267.45	266.50	267.15	89e
Amundi Prime All Country W.	EUR	11.84	+0.03	+0.29	11.84	11.85	11.80	11.84	1.46M
Amundi Prime All Country W.	EUR	12.33	+0.04	+0.31	12.34	12.35	12.30	12.33	25e
Amundi Prime Emerging Mark.	EUR	24.10	-0.04	-0.15	24.11	24.21	24.04	24.11	18e
Amundi Prime Euro Corporat.	EUR	18.71	-	+0.02	18.71	18.72	18.70	18.72	0.11M
Amundi Prime Euro Governme.	EUR	21.57	-0.01	-0.05	21.57	21.57	21.56	21.57	31e
Amundi Prime Euro Govies U.	EUR	17.87	-0.02	-0.09	17.88	17.89	17.85	17.88	75e
Amundi Prime Europe - UCIT.	EUR	33.89	-0.01	-0.01	33.98	34.00	33.71	33.89	24e
Amundi Prime Europe - UCIT.	EUR	34.03	-0.16	-0.47	34.26	34.29	33.99	34.03	7 109.0514
Amundi Prime Eurozone UCIT.	EUR	35.30	-0.10	-0.28	35.37	35.43	35.14	35.30	0.15M
Amundi Prime Eurozone UCIT.	EUR	36.39	-0.19	-0.51	36.54	36.57	36.27	36.41	30e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	36.25	+0.16	+0.44	36.26	36.28	36.14	36.25	78e
Amundi Prime Japan UCITS E.	EUR	33.24	+0.18	+0.53	33.26	33.28	33.15	33.25	0.1M
Amundi Prime Japan UCITS E.	EUR	33.69	+0.22	+0.66	33.69	33.70	33.59	33.69	0.15M
Amundi Prime US Corporates.	EUR	18.44	-	-0.01	18.44	18.45	18.44	18.44	76e
Amundi Prime US Tr Bd 0-1 .	EUR	20.06	+0.03	+0.15	20.03	20.03	20.05	20.11	21e
Amundi Prime US Treasury U.	EUR	17.42	+0.01	+0.05	17.42	17.42	17.42	17.43	34.849
Amundi Prime USA UCITS ETF.	EUR	39.64	+0.12	+0.30	39.66	39.67	39.58	39.64	5 905.8981
Amundi Russell 2000 UCITS .	EUR	350.50	-0.70	-0.20	351.40	351.70	350.40	350.80	0.17M
Amundi S&P 500 Eql Wght ES.	EUR	14.77	-0.01	-0.04	14.76	14.77	14.72	14.77	0.36M
Amundi S&P 500 ESG UCITS E.	EUR	178.78	+0.10	+0.06	178.90	178.98	178.56	178.84	78e
Amundi S&P 500 Swap UCITS .	EUR	168.9	+0.1	+0.08	169.1	169.2	168.5	168.9	62e
Amundi S&P 500 UCITS ETF- .	EUR	121.78	+0.31	+0.26	121.86	121.90	121.61	121.80	0.1M
Amundi S&P 500 VIX Future .	EUR	0.77	+0.01	+0.97	0.76	0.76	0.77	0.77	44e
Amundi S&P Gl Energy Car R.	EUR	15.07	+0.05	+0.32	14.99	15.03	15.06	15.11	37e
Amundi S&P Gl Financials E.	EUR	17.61	-0.05	-0.28	17.62	17.63	17.60	17.61	48e
Amundi S&P Gl Health Care .	EUR	10.39	+0.05	+0.44	10.37	10.40	10.34	10.39	29e
Amundi S&P Gl Info Tech ES.	EUR	23.31	+0.11	+0.47	23.32	23.35	23.17	23.31	67e
Amundi S&P Global Com Ser .	EUR	20.28	+0.06	+0.30	20.32	20.34	20.28	20.40	0.46M
Amundi S&P Global Cons Dis.	EUR	13.11	+0.03	+0.24	13.12	13.17	13.07	13.13	10e
Amundi S&P Global Luxury U.	EUR	190.00	-1.38	-0.72	190.82	191.24	190.00	190.62	0.42M
Amundi S&P Global Material.	EUR	14.67	+0.07	+0.48	14.68	14.72	14.59	14.67	7 853.7861
Amundi S&P World Utilities.	EUR	13.87	-	-0.03	13.86	13.89	13.84	13.87	22e
Amundi Shortdax Daily (-1X.	EUR	9.83	-0.03	-0.28	9.82	9.84			0.1M
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	60.76	-0.62	-1.01	60.74	60.78	60.47	60.88	0.41M
Amundi STOXX Europe 600 Ba.	EUR	277.2	-2.0	-0.72	281.5	281.9	277.2	277.2	1 385.75
Amundi STOXX Europe 600 Ba.	EUR	131.32	+1.76	+1.36	131.40	131.52	128.84	131.32	0.7M
Amundi STOXX Europe 600 Co.	EUR	24.34	-0.26	-1.04	24.41	24.43	24.31	24.34	29e
Amundi STOXX Europe 600 Co.	EUR	90.01	+0.22	+0.25	90.38	90.48	89.68	90.01	35e
Amundi STOXX Europe 600 Te.	EUR	102.36	+0.36	+0.35	102.36	102.44	101.44	102.40	0.61M
Amundi Stoxx Europe 600 UC.	EUR	294.60	+0.95	+0.32	294.50	294.55	291.90	294.60	10.22M
Amundi Stoxx Europe 600 UC.	EUR	154.46	-0.24	-0.16	155.04	155.14	153.88	154.60	82e
Amundi STOXX Europe 600 Ut.	EUR	104.26	+1.12	+1.09	104.58	104.64	103.50	104.26	0.65M
Amundi STOXX Europe 600 Ut.	EUR	155.40	+0.58	+0.37	156.78	156.98	155.32	155.42	0.21M
Amundi Stoxx Europe Defens.	EUR	5.606	+0.102	+1.85	5.602	5.608	5.457	5.606	0.2M
Amundi Stoxx Europe Select.	EUR	22.13	-0.07	-0.32	22.14	22.16	22.09	22.14	0.36M
Amundi Stoxx Global Artifi.	EUR	120.70	+1.76	+1.48	120.64	120.74	120.06	120.70	58e
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	16.88	+0.02	+0.13	16.91	16.92	16.83	16.88	72e
Amundi US Treasury Bond 10.	EUR	86.08	+0.05	+0.06	85.96	86.06	85.98	86.08	860.78
Amundi US Treasury Bond 7-.	EUR	42.84	+0.01	+0.01	42.84	42.85	42.77	42.84	30e
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	235.35	-0.04	-0.02	235.33	235.55	235.35	235.61	2 120.2299
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	8.71	+0.08	+0.92	8.68	8.71	8.64	8.71	0.22M
ARK Genomic Revolution UCI.	EUR	4.625	-0.011	-0.24	4.619	4.646	4.604	4.625	3 479.2365
ARK Innovation UCITS ETF U.	EUR	6.80	+0.03	+0.50	6.79	6.81	6.76	6.80	81e
ARK Space & Defence Innova.	EUR	4.521	+0.029	+0.63	4.509	4.544	4.506	4.526	2 093.5471
Avantis Global Equity UCIT.	EUR	22.62	+0.03	+0.11	22.64	22.66	22.58	22.63	0.17M
Avantis Global Small Cap V.	EUR	23.35	-0.02	-0.09	23.38	23.41	23.34	23.40	0.16M
AXA IM Nasdaq 100 UCITS ET.	EUR	20.27	+0.08	+0.37	20.31	20.32	20.24	20.31	0.1M
AXA IM US Treasury 0-1 Yea.	EUR	9.110	+0.009	+0.10	9.104	9.111	9.109	9.125	54e
AXA IM US Treasury 25+ Yea.	EUR	8.17	-	-0.27	8.16	8.18	8.17	8.17	40.831
Bellevue Healthcare UCITS .	EUR	8.813	-0.009	-0.10	8.813	8.875	8.813	8.813	8.916
BetaBuilders US Treasury B.	EUR	91.46	+0.02	+0.03	91.41	91.47	91.42	91.51	0.12M
BNP Paribas Easy Corp Bo.	EUR	9.07	-	-0.02	9.07	9.08	9.07	9.07	48e
BNP Paribas Easy Corp Bo.	EUR	10.54	-0.01	-0.05	10.55	10.55	10.54	10.54	22e
BNP Paribas Easy EURO STOX.	EUR	18.85	-0.04	-0.23	18.86	18.87	18.73	18.85	0.26M
BNP Paribas Easy S&P 500 U.	EUR	30.87	+0.05	+0.15	30.91	30.92	30.84	30.90	14e
BNP Paribas Easy S&P 500 U.	EUR	26.09	+0.01	+0.05	26.15	26.16	26.06	26.09	2 921.856
BNPP Easy ECPI Circular Ec.	EUR	21.15	-0.03	-0.12	21.17	21.21	21.11	21.15	0.12M
BNPP Easy Engy&Metals Enhc.	EUR	16.87	+0.17	+1.03	16.80	16.84	16.87	16.87	20e
BNPP Easy Equity Dividend .	EUR	180.22	-0.32	-0.18	180.72	180.98	180.22	180.22	360.44
BNPP Easy JPM ESG EMU Govt.	EUR	9.987	-0.012	-0.12	9.994	10.188	9.987	9.987	20e
BNPP Easy Low Carbon 300 W.	EUR	17.67	+0.07	+0.37	17.74	17.80	17.67	17.67	2 672.464
BNPPE Bloomberg Europe Def.	EUR	10.57	+0.12	+1.13	10.63	10.64	10.36	10.57	65e
ComStage EURO STOXX Sel Di.	EUR	42.00	-0.08	-0.19	41.91	41.96			42e
ComStage LevDax x2 TR UCIT.	EUR	10.69	-	-	10.68	10.71			-
CROBEX UCITS ETF	EUR	1.30	-	-0.18	1.29	1.32	1.30	1.30	125.4
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	67.53	+0.08	+0.12	67.61	67.72	67.29	67.53	36e
DB X-TR DAX ETF	EUR	224.65	+0.60	+0.27	224.60	224.70	222.00	224.65	1.83M
DB X-TR SHORTDAX ETF	EUR	9.67	+0.01	+0.13	9.63	9.64	9.67	9.74	0.24M
DB X-TRACKERS EURO STOXX 5.	EUR	5.70	+0.01	+0.23	5.69	5.70	5.70	5.74	0.65M
db x-trackers MSCI Em Mkts.	EUR	74.68	+0.20	+0.27	74.61	74.67	74.17	74.68	1.66M
db x-trackers MSCI Korea I.	EUR	172.08	+1.44	+0.84	172.18	172.88	170.80	172.54	0.26M
db x-trackers MSCI Singapo.	EUR	2.02	+0.03	+1.33	2.01	2.02	2.00	2.02	0.28M
db x-trackers MSCI Thailan.	EUR	23.99	+0.09	+0.38	23.93	24.23	23.78	24.00	51e
DB X-TRACKERS S&P 500 ETF	EUR	123.20	+0.32	+0.26	123.25	123.29	123.00	123.20	0.17M
DBX EU DEV RE ETF	EUR	24.03	+0.09	+0.38	24.04	24.06	23.87	24.03	0.12M
DBX GLBL SOV ETF	EUR	215.17	-0.65	-0.30	215.85	216.12	215.17	215.71	215.17
DBX S&P500 SH ETF	EUR	5.02	-0.01	-0.16	5.01	5.01	5.02	5.04	0.85M
DBX S&P500 x2 ETF	EUR	272.10	+1.65	+0.61	272.15	272.35	270.80	272.10	35e
DBX S&P500 x2 SH ETF	EUR	0.15	-	+0.07	0.15	0.15	0.15	0.15	0.33M
DBX SHORTDAX x2 ETF	EUR	0.54	-	-0.59	0.54	0.54	0.54	0.55	1.15M
Defiance AI & Power Infras.	EUR	7.646	+0.028	+0.37	7.623	7.667	7.590	7.646	14e
Deka DAX (ausschuettend) .	EUR	89.54	-0.24	-0.27	89.94	89.98	89.00	89.55	0.43M
Deka DAXplus Maximum Divid.	EUR	57.69	-0.45	-0.77	58.39	58.47	57.69	57.69	0.15M
Deka Deutsche Boerse EUROG.	EUR	96.65	-0.24	-0.24	96.85	96.92	96.65	96.65	1 162.584
Deka MDAX UCITS ETF	EUR	280.20	+0.85	+0.30	281.35	281.70	278.10	280.85	0.94M
Deka MSCI World UCITS ETF	EUR	40.29	+0.07	+0.17	40.35	40.39	40.23	40.31	1.95M
Deka STOXX Europe Strong .	EUR	33.52	+0.02	+0.06	33.82	33.92	33.52	33.52	3 518.445
Dimensional-Glbl Targeted .	EUR	23.87	-0.02	-0.08	23.81	23.94	23.84	23.87	3 126.6556
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.50	-	+0.01	8.48	8.51	8.46	8.50	1 727.8188
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.40	-0.02	-0.64	3.36	3.45	3.40	3.40	8 444.25
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	7.90	+0.04	+0.47	7.88	7.93	7.85	7.90	17e
Fidelity Em Mkts Quality I.	EUR	6.44	+0.02	+0.37	6.44	6.47	6.41	6.45	21e
Fidelity Europe Quality In.	EUR	9.18	-0.02	-0.23	9.22	9.25	9.18	9.18	514.192
Fidelity Europe Quality In.	EUR	6.95	-0.02	-0.23	6.98	7.00	6.94	6.95	867.6875
Fidelity Global Govt Bd Cl.	EUR	4.23	-0.01	-0.16	4.24	4.24	4.23	4.23	424.78
Fidelity Global Quality In.	EUR	9.41	+0.08	+0.88	9.41	9.42	9.38	9.41	60e
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.21	-0.01	-0.23	5.21	5.21	5.21	5.21	20e
Fidelity Sust Gl HY Bd PA .	EUR	4.59	-	+0.05	4.57	4.60	4.59	4.59	9.216
Fidelity Sust Rs Enh EM Eq.	EUR	5.84	-0.06	-0.97	5.88	5.93	5.84	5.86	5.838
Fidelity Sust Rs Enh Europ.	EUR	10.02	-0.06	-0.58	10.08	10.10	10.02	10.02	0.1M
Fidelity Sust Rs Enh Globa.	EUR	9.89	-	-0.01	9.92	9.95	9.89	9.89	1 001.516
Fidelity Sust Rs Enh Japan.	EUR	6.39	+0.03	+0.42	6.40	6.42	6.39	6.40	268.7706
Fidelity Sust Rs Enh Pac e.	EUR	6.17	+0.03	+0.42	6.20	6.22	6.17	6.17	2 441.6964
Fidelity Sust Rs Enh US Eq.	EUR	11.13	+0.02	+0.22	11.14	11.15	11.12	11.14	0.17M
Fidelity Sust USD CrpBd PA.	EUR	4.57	+0.01	+0.23	4.56	4.58	4.57	4.57	4.56
Fidelity US Quality Income.	EUR	13.26	-0.01	-0.05	13.26	13.28	13.24	13.27	67e
Fidelity US Quality Income.	EUR	10.94	-0.01	-0.09	10.95	10.97	10.93	10.95	36e
First Trust Indxx Gl Aeros.	EUR	28.05	-0.14	-0.48	28.23	28.28	27.92	28.05	3 757.4806
First Trust Nasdaq Cln Edg.	EUR	55.21	+0.36	+0.66	55.28	55.33	54.68	55.21	0.6M
Franklin FTSE Brazil UCITS.	EUR	32.08	-0.33	-1.02	32.01	32.09	32.03	32.21	92e
Franklin FTSE China UCITS .	EUR	26.56	-0.10	-0.36	26.58	26.63	26.52	26.63	0.42M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	27.67	-0.19	-0.66	27.81	27.92	27.67	27.67	1 677.228
Franklin FTSE India UCITS .	EUR	34.87	-0.15	-0.43	34.85	34.91	34.65	34.96	0.22M
Franklin FTSE Korea UCITS .	EUR	72.78	+0.65	+0.90	72.89	73.08	72.50	72.94	0.35M
Franklin Future of Food UC.	EUR	23.38	+0.13	+0.56	23.30	23.42	23.24	23.38	23.38
Franklin Future of Health .	EUR	22.61	-0.08	-0.35	22.57	22.70	22.61	22.61	3 365.5348
Franklin LibertyQ AC Asia .	EUR	33.63	+0.16	+0.46	33.67	33.76	33.44	33.67	0.11M
Franklin LibertyQ Em Mkts .	EUR	33.120	-0.010	-0.03	33.175	33.345	33.120	33.120	20e
Franklin Metaverse UCITS E.	EUR	42.01	+0.15	+0.36	42.07	42.35	42.01	42.01	96e
Franklin U.S. Equity UCITS.	EUR	61.78	+0.11	+0.18	61.80	61.91	61.78	61.78	5 188.9488
Future of Defence Indo-Pac.	EUR	8.054	+0.034	+0.42	7.990	8.077	7.966	8.054	8 826.18
Future of Defence UCITS ET.	EUR	16.22	+0.07	+0.42	16.24	16.25	16.11	16.25	0.32M
Future of European Defence.	EUR	9.74	+0.16	+1.62	9.72	9.74	9.51	9.74	65e
Global X Blockchain UCITS .	EUR	13.74	+0.30	+2.20	13.71	13.77	13.61	13.74	0.17M
Global X Copper Miners UCI.	EUR	52.32	+0.03	+0.06	52.36	52.51	51.89	52.43	0.95M
Global X Cybersecurity UCI.	EUR	10.23	+0.10	+1.03	10.17	10.21	10.18	10.23	3 151.8618
Global X DAX Covered Call .	EUR	14.37	+0.02	+0.13	14.37	14.46	14.29	14.37	20e
Global X Defence Tech UCIT.	EUR	25.68	+0.20	+0.78	25.68	25.72	25.48	25.68	0.26M
Global X Disruptive Materi.	EUR	22.44	+0.34	+1.52	22.40	22.50	22.18	22.44	6 127.22
Global X E Commerce UCITS .	EUR	11.32	+0.01	+0.11	11.30	11.30	11.32	11.32	4 462.128
Global X Euro STOXX 50 Cov.	EUR	14.49	-0.01	-0.07	14.48	14.53	14.46	14.50	16e
Global X European Infra De.	EUR	20.00	+0.09	+0.45	20.01	20.07	19.85	20.09	0.52M
Global X FinTech UCITS ETF.	EUR	6.66	-	+0.02	6.68	6.71	6.66	6.69	133.28
Global X Hydrogen UCITS ET.	EUR	12.528	+0.786	+6.69	12.500	12.568	12.286	12.584	0.49M
Global X Lithium and Batte.	EUR	13.47	+0.16	+1.23	13.42	13.46	13.33	13.47	0.17M
Global X NASDAQ 100 Covere.	EUR	14.30	+0.03	+0.21	14.29	14.30	14.27	14.30	0.13M
Global X Robotics and AI U.	EUR	21.51	+0.19	+0.87	21.51	21.54	21.36	21.51	71e
Global X Silver Miners UCI.	EUR	36.11	+0.66	+1.86	36.10	36.12	35.54	36.11	2.03M
Global X Solar UCITS ETF U.	EUR	10.50	+0.05	+0.52	10.52	10.60	10.50	10.55	1 049.6
Global X Superdividend UCI.	EUR	8.94	+0.01	+0.13	8.94	8.94	8.93	8.94	0.45M
Global X Uranium UCITS ETF.	EUR	27.98	-0.16	-0.55	27.96	28.04	27.77	28.00	0.39M
Global X US Infras Develop.	EUR	43.92	-0.25	-0.57	43.95	44.07	43.74	43.93	13e
Global X Video Games & Esp.	EUR	10.83	-0.05	-0.48	10.85	10.89	10.83	10.83	712.1985
HAN-GINS Tech Megatrend Eq.	EUR	15.44	+0.10	+0.67	15.45	15.50	15.44	15.44	59e
HSBC ETFS-H.Hang Seng Tech.	EUR	5.81	+0.02	+0.41	5.81	5.82	5.80	5.82	16e
HSBC Euro Stoxx 50 UCITS E.	EUR	72.61	-0.08	-0.11	72.57	72.65	72.11	72.61	91e
HSBC FTSE EPRA NAREIT Deve.	EUR	20.31	+0.02	+0.10	20.29	20.35	20.23	20.31	587.83
HSBC FTSE EPRA Nareit Deve.	EUR	25.34	-0.02	-0.08	25.31	25.37	25.34	25.34	5 676.16
HSBC Global ESG Government.	EUR	10.33	-0.01	-0.11	10.32	10.34	10.33	10.33	1 293.4375
HSBC MSCI China UCITS ETF .	EUR	6.69	-0.03	-0.37	6.68	6.70	6.68	6.71	0.14M
HSBC MSCI Emerging Markets.	EUR	14.94	-0.03	-0.18	14.95	14.99	14.88	14.95	0.37M
HSBC MSCI Indonesia UCITS .	EUR	39.41	-0.76	-1.89	39.27	39.53	39.05	39.48	87e
HSBC MSCI World UCITS ETF .	EUR	39.60	+0.13	+0.33	39.61	39.62	39.48	39.61	1.13M
HSBC MSCI World UCITS ETF .	EUR	38.31	+0.10	+0.25	38.35	38.37	38.24	38.31	38e
HSBC S&P India Tech UCITS .	EUR	14.99	-0.07	-0.44	15.00	15.12	14.99	14.99	78e
iClima Glo Decarbonisation.	EUR	6.89	+0.01	+0.10	6.89	6.91	6.84	6.89	1 826.356
Inqq India Internet Ucits .	EUR	6.797	-0.076	-1.11	6.754	6.820	6.752	6.797	3 615.1555
Invesco Artificial Intllgn.	EUR	7.46	+0.03	+0.46	7.46	7.48	7.42	7.47	0.17M
Invesco BBG Commodity Carb.	EUR	7.02	+0.08	+1.08	6.97	6.98	7.01	7.02	95e
Invesco Bloomberg Commodit.	EUR	40.87	+0.32	+0.78	40.86	40.91	40.87	41.11	55e
Invesco Bloomberg Commodit.	EUR	69.34	+0.58	+0.84	69.05	69.16	69.30	69.50	22e
Invesco ChiNext 50 UCITS A.	EUR	10.180	+0.148	+1.48	10.162	10.224	10.112	10.188	7 794.5862
Invesco Cybersecurity UCIT.	EUR	4.78	+0.05	+1.07	4.74	4.77	4.76	4.78	568.2726
Invesco Defence Innovation.	EUR	8.34	+0.07	+0.89	8.36	8.36	8.29	8.34	0.16M
Invesco Elwood Global Bloc.	EUR	141.46	+2.10	+1.51	141.34	141.58	140.34	141.46	30e
Invesco EQQQ Nasdaq-100 UC.	EUR	571.10	+3.40	+0.60	570.70	571.00	569.00	571.10	0.14M
Invesco EQQQ NASDAQ-100 UC.	EUR	398.70	+1.60	+0.40	399.30	399.50	398.05	399.30	0.12M
Invesco EQQQ NASDAQ-100 UC.	EUR	469.65	+0.85	+0.18	471.00	471.25	468.85	470.50	95e
Invesco EUR Corp Bd ESG Sh.	EUR	5.62	+0.01	+0.10	5.61	5.63	5.61	5.62	724.9542
Invesco Euro Cash 3 Months.	EUR	108.56	+0.03	+0.03	108.56	108.62	108.56	108.64	12e
Invesco Euro Government Bo.	EUR	34.24	-0.07	-0.20	34.28	34.31	34.24	34.24	998.238
Invesco EURO STOXX Hi Div .	EUR	34.74	-0.13	-0.36	34.81	34.83	34.71	34.77	97e
Invesco FTSE All World UCI.	EUR	7.56	+0.02	+0.27	7.56	7.57	7.54	7.56	0.28M
Invesco FTSE All World UCI.	EUR	7.25	+0.01	+0.14	7.26	7.27	7.24	7.25	5 045.2344
Invesco FTSE RAFI All-Worl.	EUR	32.61	+0.06	+0.17	32.59	32.71	32.61	32.61	65e
Invesco Gl Active ESG Eq U.	EUR	93.76	+0.06	+0.06	93.92	94.08	93.71	93.76	281.2299
Invesco Global Buyback Ach.	EUR	61.13	-0.33	-0.54	61.07	61.19	61.13	61.13	0.14M
Invesco Global Clean Energ.	EUR	24.00	+0.23	+0.95	24.00	24.03	23.84	24.00	3 852.2953
Invesco Global Hi Yield Co.	EUR	6.17	-0.01	-0.13	6.15	6.17	6.17	6.17	37.062
Invesco Hydrogen Economy U.	EUR	5.13	+0.07	+1.32	5.12	5.14	5.06	5.13	2 610.8416
Invesco KBW NASDAQ Fintech.	EUR	44.93	-0.15	-0.32	44.94	45.01	44.87	44.93	0.13M
Invesco Morningstar US Eng.	EUR	47.75	+0.13	+0.26	47.67	47.88	47.74	47.99	11e
Invesco MSCI China All Shr.	EUR	26.70	+0.04	+0.15	26.64	26.74	26.70	26.70	0.11M
Invesco MSCI China TechAll.	EUR	27.32	-0.05	-0.18	27.39	27.50	27.32	27.48	12e
Invesco MSCI USA ESG Clima.	EUR	5.51	+0.02	+0.27	5.53	5.55	5.51	5.51	6 279.8358
Invesco MSCI World Equal W.	EUR	5.48	+0.01	+0.16	5.48	5.49	5.46	5.48	88e
Invesco MSCI World ESG Unv.	EUR	84.04	+0.14	+0.17	84.22	84.36	83.96	84.12	1 092.8398
Invesco Nasdaq 100 Equal W.	EUR	6.24	+0.02	+0.26	6.25	6.26	6.24	6.24	5 878.0962
Invesco NASDAQ 100 ESG UCI.	EUR	67.81	+0.31	+0.46	67.92	67.96	67.68	67.87	0.11M
Invesco NASDAQ Next Genera.	EUR	41.18	+0.13	+0.30	41.17	41.27	41.08	41.18	40e
Invesco Quant Stgs ESG GlE.	EUR	86.85	+0.18	+0.21	87.01	87.12	86.76	86.95	0.15M
Invesco Russell 2000 UCITS.	EUR	119.68	-0.18	-0.15	119.80	119.96	119.52	119.72	0.54M
Invesco S&P 500 Equal Weig.	EUR	58.21	-0.07	-0.12	58.24	58.30	58.20	58.24	1 455.05
Invesco S&P 500 ESG UCITS .	EUR	85.38	+0.07	+0.08	85.41	85.46	85.25	85.41	0.73M
Invesco S&P 500 ESG UCITS .	EUR	82.65	-0.20	-0.24	82.89	83.07	82.65	82.70	1 074.9999
Invesco S&P 500 High Div L.	EUR	31.66	-0.04	-0.13	31.62	31.68	31.61	31.66	44e
Invesco S&P 500 UCITS ETF .	EUR	12.25	+0.05	+0.38	12.24	12.24	12.21	12.25	0.18M
Invesco S&P 500 UCITS ETF .	EUR	56.59	+0.06	+0.10	56.70	56.72	56.57	56.69	10e
Invesco S&P 500 UCITS ETF .	EUR	54.34	+0.08	+0.14	54.37	54.41	54.19	54.34	0.13M
Invesco S&P China A MidCap.	EUR	8.204	+0.119	+1.47	8.135	8.226	8.136	8.217	33e
Invesco S&P SmallCap 600 U.	EUR	67.12	-0.31	-0.46	67.23	67.33	67.09	67.18	11e
Invesco S&P Wld Informatio.	EUR	10.10	-0.02	-0.24	10.15	10.19	10.10	10.10	3 155.2194
Invesco S&P World Energy T.	EUR	7.061	+0.041	+0.58	7.028	7.052	7.061	7.086	812.015
Invesco S&P World Health C.	EUR	5.09	-0.01	-0.18	5.09	5.11	5.09	5.09	3 125.3004
Invesco Solar Energy UCITS.	EUR	25.21	+0.04	+0.14	25.19	25.30	25.09	25.30	0.12M
Invesco STOXX Europe 600 O.	EUR	232.80	-0.70	-0.30	233.60	233.85	231.95	232.80	73e
Invesco STOXX Europe 600 O.	EUR	437.20	-0.45	-0.10	436.25	437.30	437.20	440.90	50e
Invesco STOXX Europe 600 O.	EUR	245.00	-2.90	-1.17	247.05	247.50	245.00	245.60	14e
Invesco STOXX Europe 600 O.	EUR	204.05	-3.25	-1.57	204.75	204.90	204.05	204.80	0.56M
Invesco US Treasury Bond 1.	EUR	4.078	-0.004	-0.10	4.079	4.085	4.078	4.078	5 397.876
Invesco Wind Energy UCITS .	EUR	6.548	+0.055	+0.85	6.570	6.587	6.532	6.548	1 849.405
IS AUTO & ROBOTICS UCITS U.	EUR	15.96	+0.14	+0.86	15.96	15.97	15.84	15.96	1.1M
ISHARE JPMORGAN USD ERGING.	EUR	78.93	+0.14	+0.18	78.79	78.92	78.30	79.05	60e
iShares Corp Bond 0-3y E.	EUR	4.97	-	-0.02	4.97	4.98	4.97	4.97	0.12M
iShares Corp Bond 1-5 yr.	EUR	5.46	-	-0.01	5.46	5.46	5.45	5.46	0.18M
iShares Corp Bond ESG UC.	EUR	4.72	-	+0.01	4.72	4.72	4.71	4.72	0.4M
iShares Corp Bond Financ.	EUR	99.75	-0.17	-0.17	99.87	99.92	99.75	100.00	0.49M
iShares Covered Bond UCI.	EUR	140.60	+0.11	+0.08	140.54	140.60	140.52	140.70	0.17M
iShares Govt Bd 20yr Tar.	EUR	3.18	-0.01	-0.25	3.18	3.18	3.17	3.18	33e
iShares Govt Bond 1-3yr .	EUR	140.19	-0.04	-0.02	140.24	140.29	140.16	140.29	60e
iShares Govt Bond 3-5yr .	EUR	159.85	-0.05	-0.03	159.99	160.09	159.85	159.85	0.28M
iShares Govt Bond 5-7yr .	EUR	142.21	-0.25	-0.17	142.42	142.52	142.21	142.21	14e
iShares Govt Bond 7-10yr.	EUR	184.48	+0.02	+0.01	184.57	184.69	184.28	184.48	1 106.88
iShares Govt Bond Climat.	EUR	4.34	-	+0.01	4.34	4.35	4.34	4.35	57e
iShares Govt Bond Climat.	EUR	4.02	-0.01	-0.15	4.03	4.03	4.02	4.02	56e
iShares HighYield CorpBo.	EUR	5.80	-0.01	-0.22	5.80	5.81	5.80	5.81	0.1M
iShares Ultrashort Bond .	EUR	5.02	-	+0.07	5.02	5.02	5.02	5.02	88e
iShares Ultrashort Bond .	EUR	5.56	-	+0.01	5.56	5.56	5.56	5.56	2.51M
iShares Ultrashort Bond .	EUR	100.90	+0.01	+0.01	100.91	100.91	100.90	100.94	0.44M
iShares $ Corp Bond 0-3yr .	EUR	5.41	-0.01	-0.09	5.41	5.42	5.40	5.41	4 979.224
iShares $ Corp Bond 0-3yr .	EUR	4.33	+0.01	+0.14	4.33	4.33	4.33	4.33	7 626.9932
iShares $ Corp Bond ESG UC.	EUR	4.50	+0.01	+0.15	4.48	4.49	4.49	4.50	18e
iShares $ Corp Bond UCITS .	EUR	86.81	+0.10	+0.12	86.57	86.72	86.81	86.90	26e
iShares $ Development Bank.	EUR	4.70	-0.02	-0.48	4.71	4.71	4.67	4.73	65e
iShares $ Development Bank.	EUR	4.71	+0.02	+0.40	4.69	4.70	4.68	4.71	215.211
iShares $ Floating Rate Bd.	EUR	4.31	-	-0.01	4.31	4.31	4.31	4.31	62e
iShares $ High Yield Corp .	EUR	5.73	-0.01	-0.19	5.72	5.73	5.71	5.74	8 731.845
iShares $ High Yield Corp .	EUR	81.52	-0.02	-0.03	81.38	81.51	81.52	81.54	11e
iShares $ Sht Duration HY .	EUR	74.69	+0.07	+0.10	74.57	74.65	74.61	74.76	12e
iShares $ TIPS 0-5 UCITS E.	EUR	4.31	+0.01	+0.32	4.29	4.30	4.31	4.32	2 030.4339
iShares $ TIPS UCITS ETF E.	EUR	5.42	-0.01	-0.11	5.41	5.43	5.40	5.44	0.25M
iShares $ TIPS UCITS ETF U.	EUR	221.31	-0.13	-0.06	220.58	221.31	220.98	221.31	24e
iShares $ Treasury Bd 1-3y.	EUR	5.08	-	-0.02	5.08	5.08	5.08	5.08	72e
iShares $ Treasury Bd 7-10.	EUR	3.96	-	-0.02	3.96	3.96	3.95	3.96	0.45M
iShares $ Treasury Bd 7-10.	EUR	149.11	+0.04	+0.03	149.03	149.09	149.06	149.19	81e
iShares $ Treasury Bond 1-.	EUR	109.06	+0.14	+0.13	108.89	108.94	108.99	109.09	0.15M
iShares $ Treasury Bond 10.	EUR	5.035	-0.011	-0.21	5.034	5.045	5.028	5.036	2 593.334
iShares $ Treasury Bond 20.	EUR	2.83	-	-0.06	2.83	2.83	2.82	2.83	0.11M
iShares $ Treasury Bond 20.	EUR	2.74	-	-0.03	2.74	2.74	2.74	2.74	67e
iShares $ Treasury Bond 7-.	USD	154.07	-0.03	-0.02	154.07	154.15	153.94	154.07	154.07
iShares $ Treasury Bond UC.	EUR	3.64	+0.01	+0.21	3.63	3.63	3.64	3.64	29e
iShares $ Ultrashort Bond .	EUR	85.64	+0.19	+0.22	85.46	85.56	85.64	85.64	42e
iShares Ageing Population .	EUR	8.18	-0.01	-0.10	8.18	8.18	8.16	8.18	7 721.5358
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.60	-0.03	-0.63	4.60	4.61	4.59	4.60	7 654.2704
iShares AI Infrastructure .	EUR	7.71	+0.11	+1.46	7.70	7.71	7.63	7.71	0.8M
iShares AI Innovation Acti.	EUR	6.59	+0.13	+2.00	6.58	6.59	6.52	6.59	0.42M
iShares Asia Pacific Divid.	EUR	26.78	+0.14	+0.53	26.80	26.84	26.68	26.81	67e
iShares Asia Property Yiel.	EUR	4.76	+0.04	+0.75	4.76	4.77	4.76	4.77	3 681.8996
iShares Automation & Robot.	EUR	10.66	+0.09	+0.89	10.65	10.67	10.57	10.66	0.31M
ISHARES BAS RES 600 UCITS .	EUR	79.56	+0.63	+0.80	79.99	80.10	78.40	79.69	0.66M
iShares Blockchain Technol.	EUR	14.13	+0.25	+1.83	14.13	14.16	14.05	14.13	9 296.2494
iShares Broad EUR HighYiel.	EUR	4.79	-0.01	-0.22	4.79	4.79	4.79	4.80	38e
ISHARES CON&MAT ETF	EUR	88.87	+0.18	+0.20	88.85	88.89	87.88	88.87	0.67M
iShares Conservative Portf.	EUR	5.25	-0.01	-0.17	5.26	5.26	5.25	5.27	36e
iShares Copper Miners UCIT.	EUR	8.74	+0.07	+0.83	8.72	8.74	8.60	8.74	0.11M
iShares Core DAX UCITS ETF.	EUR	6.86	-0.02	-0.26	6.89	6.89	6.81	6.86	3.67M
iShares Core EURO STOXX 50.	EUR	223.20	-0.45	-0.20	223.30	223.40	221.60	223.20	0.84M
iShares Core EURO STOXX 50.	EUR	59.48	-0.05	-0.08	59.44	59.47	58.98	59.48	0.7M
iShares Core FTSE 100 UCIT.	EUR	6.33	+0.01	+0.09	6.38	6.39	6.32	6.33	75.96
iShares Core FTSE 100 UCIT.	EUR	242.40	+2.40	+1.00	242.10	242.40	239.90	242.40	0.13M
iShares Core Gl Aggregate .	EUR	3.75	-	+0.13	3.75	3.75	3.75	3.75	33e
iShares Core MSCI EM IMI U.	EUR	44.17	+0.13	+0.30	44.16	44.20	43.91	44.17	3.21M
iShares Core MSCI EM IMI U.	EUR	5.94	+0.02	+0.31	5.94	5.95	5.91	5.94	66e
iShares Core MSCI Europe U.	EUR	6.323	+0.006	+0.09	6.335	6.342	6.293	6.323	33e
iShares Core MSCI Pacific .	EUR	202.95	+2.05	+1.02	203.25	203.50	202.15	202.95	0.18M
ISHARES CORE MSCI WORLD UC.	EUR	116.77	+0.43	+0.37	116.77	116.78	116.36	116.77	8.76M
iShares Core MSCI World UC.	EUR	10.12	+0.01	+0.11	10.13	10.14	10.10	10.12	0.83M
iShares Core S&P 500 UCITS.	EUR	657.26	+1.88	+0.29	657.54	657.68	655.74	657.26	4.75M
iShares Core UK Gilts UCIT.	EUR	4.44	-	-0.02	4.45	4.45	4.43	4.44	0.21M
iShares Core € Govt Bond.	EUR	108.24	-0.13	-0.12	108.29	108.37	108.09	108.27	0.17M
iShares Corp Bond 1-5 yr U.	EUR	106.48	+0.06	+0.05	106.45	106.53	106.38	106.48	29e
iShares DAX ESG UCITS ETF .	EUR	7.46	-0.01	-0.07	7.47	7.48	7.40	7.46	22.3071
iShares Digital Security U.	EUR	9.94	+0.10	+0.99	9.94	9.95	9.90	9.94	17e
iShares Digital Security U.	EUR	9.05	+0.09	+0.98	9.05	9.06	8.99	9.06	74e
iShares Digitalisation UCI.	EUR	8.70	+0.02	+0.26	8.70	8.71	8.69	8.71	99e
iShares Diversified Commod.	EUR	34.87	+0.17	+0.49	34.82	34.88	34.87	35.09	0.14M
iShares Diversified Commod.	EUR	8.83	+0.03	+0.39	8.83	8.84	8.83	8.90	0.68M
ISHARES DJ EUR STXX ETF	EUR	62.57	-0.06	-0.10	62.54	62.60	62.13	62.57	0.17M
iShares DJ Eurozone Sust S.	EUR	21.95	-0.11	-0.50	22.02	22.03	21.86	22.00	6 541.2788
ISHARES DJ GLOBAL TITANS 5.	EUR	105.06	+0.26	+0.25	105.10	105.18	104.82	105.06	0.76M
ISHARES DJ STOXX LARGE 200.	EUR	62.49	-0.14	-0.22	62.71	62.78	62.23	62.57	3 188.4282
ISHARES DJ STX50 ETF	EUR	50.84	-0.23	-0.45	51.28	51.38	50.84	50.84	17e
iShares Dow Jones Global T.	EUR	6.710	+0.006	+0.09	6.714	6.746	6.710	6.715	21e
iShares DowJones Industria.	EUR	506.50	-0.40	-0.08	506.50	506.70	505.60	506.50	65e
iShares Dvlp Mrkts Prop Yl.	EUR	21.85	-0.06	-0.27	21.88	21.90	21.83	21.87	34e
iShares Edge MSCI EM Value.	EUR	76.50	+0.17	+0.22	76.49	76.65	76.05	76.50	0.51M
iShares Edge MSCI Eu Min V.	EUR	8.33	-0.02	-0.20	8.38	8.39	8.33	8.33	316.616
iShares Edge MSCI Europe M.	EUR	71.36	+0.28	+0.39	71.36	71.41	71.02	71.36	19e
iShares Edge MSCI USA Min .	EUR	7.18	-	+0.04	7.18	7.19	7.18	7.18	0.15M
iShares Edge MSCI USA Mmnt.	EUR	16.44	+0.12	+0.74	16.43	16.44	16.32	16.44	0.4M
iShares Edge MSCI USA Qlty.	EUR	14.76	-0.01	-0.08	14.76	14.77	14.73	14.76	0.35M
iShares Edge MSCI USA Valu.	EUR	13.43	+0.05	+0.40	13.45	13.46	13.41	13.45	1.98M
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	+0.16	6.86	6.86	6.85	6.85	0.15M
iShares Edge MSCI Wld Min .	EUR	8.298	-0.009	-0.11	8.307	8.312	8.298	8.306	3 388.3584
iShares Edge MSCI Wld Size.	EUR	48.67	+0.17	+0.34	48.71	48.76	48.47	48.67	6 994.1088
iShares Edge MSCI World Mi.	EUR	62.46	+0.02	+0.03	62.53	62.56	62.44	62.54	65e
iShares Edge MSCI World Mo.	EUR	91.21	+0.69	+0.76	91.20	91.25	90.59	91.21	0.16M
iShares Edge MSCI World Mu.	EUR	12.68	+0.01	+0.05	12.69	12.71	12.66	12.69	24e
iShares Edge MSCIEuropeQlt.	EUR	11.33	+0.01	+0.11	11.35	11.36	11.27	11.33	16e
iShares Edge MSCIWorldQlty.	EUR	71.30	+0.03	+0.04	71.30	71.33	71.12	71.30	0.24M
iShares Edge MSCIWorldValu.	EUR	59.27	+0.31	+0.53	59.31	59.37	59.16	59.32	1.46M
iShares Edge S&P 500 Min V.	EUR	10.28	-0.01	-0.14	10.30	10.31	10.26	10.28	8 306.0784
iShares EdgeMSCIEurMomentu.	EUR	15.10	-0.02	-0.13	15.17	15.18	15.00	15.12	0.28M
iShares EdgeMSCIEuropeMult.	EUR	12.25	-0.02	-0.16	12.26	12.27	12.16	12.25	16e
iShares EdgeMSCIEuropeValu.	EUR	12.72	-0.01	-0.06	12.73	12.74	12.66	12.72	0.32M
iShares El Vehicles and Dr.	EUR	10.29	+0.16	+1.58	10.29	10.30	10.24	10.29	0.12M
iShares EM Dividend UCITS .	EUR	16.58	+0.03	+0.16	16.56	16.60	16.53	16.59	0.24M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	6.705	-0.011	-0.16	6.715	6.732	6.683	6.711	5 009.4308
iShares Emerging Asia Loca.	EUR	72.13	-0.12	-0.16	71.90	72.22	72.10	72.13	144.256
iShares Essential Metals P.	EUR	8.80	+0.06	+0.67	8.82	8.84	8.72	8.81	0.21M
iShares Euro Aggregate Bon.	EUR	106.58	-0.06	-0.05	106.61	106.68	106.51	106.60	0.17M
ISHARES EURO HIGH YLD BND .	EUR	90.67	-0.08	-0.09	90.64	90.69	90.50	90.68	0.19M
iShares EURO STOXX Mid UCI.	EUR	83.23	-0.22	-0.26	83.66	83.77	83.22	83.23	582.5498
iShares EURO STOXX Select .	EUR	22.07	-0.12	-0.52	22.07	22.08	21.98	22.07	97e
iShares EURO STOXX Small U.	EUR	50.89	+0.22	+0.43	50.91	50.96	50.49	50.89	28e
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	65.28	-0.30	-0.46	65.58	65.63	64.80	65.28	259.68
iShares Europe Defence UCI.	EUR	5.316	+0.090	+1.72	5.332	5.333	5.170	5.316	0.66M
iShares European Property .	EUR	4.89	+0.01	+0.14	4.89	4.89	4.85	4.89	89e
iShares European Property .	EUR	31.07	-0.05	-0.14	31.18	31.21	30.98	31.07	53e
iShares Fallen Angels HY C.	EUR	4.55	-0.01	-0.21	4.54	4.55	4.55	4.56	25e
iShares FTSE MIB UCITS ETF.	EUR	231.50	-1.95	-0.84	232.45	232.75	230.40	231.85	0.18M
iShares Germany Govt Bond .	EUR	117.49	-0.21	-0.18	117.49	117.57	117.43	117.49	0.23M
iShares Gl Infl Lnk Govt B.	EUR	4.56	-0.02	-0.37	4.56	4.58	4.55	4.58	38e
iShares Global AAA-AA Govt.	EUR	68.08	+0.03	+0.05	67.79	68.09	67.96	68.08	4 016.484
iShares Global Aerospace &.	EUR	7.83	+0.07	+0.88	7.84	7.84	7.76	7.83	0.18M
ISHARES GLOBAL CLEAN ENERG.	EUR	10.08	+0.15	+1.46	10.07	10.08	10.01	10.08	1.03M
iShares Global Clean Energ.	EUR	25.80	+0.39	+1.54	25.76	25.81	25.65	25.80	0.2M
iShares Global Corp Bond E.	EUR	83.85	-0.14	-0.16	83.83	83.95	83.80	83.87	0.36M
iShares Global Corp Bond U.	EUR	4.16	-	-0.01	4.16	4.17	4.16	4.16	2 926.8702
iShares Global Corp Bond U.	EUR	76.41	-0.01	-0.01	76.33	76.42	76.32	76.42	28e
iShares Global Govt Bond U.	EUR	75.94	-0.02	-0.03	75.77	76.06	75.61	75.94	1 820.4096
iShares Global HY Corp Bon.	EUR	4.31	-	-0.07	4.29	4.30	4.30	4.31	37e
iShares Global HY Corp Bon.	EUR	76.66	-0.06	-0.08	76.55	76.64	76.63	76.66	76.66
iShares Global Timber&Fore.	EUR	19.90	-0.07	-0.33	19.95	19.98	19.90	19.90	19.9
iShares Global Water UCITS.	EUR	65.49	+0.26	+0.40	65.50	65.58	65.01	65.49	0.22M
iShares Govt Bond 15-30yr .	EUR	161.85	-0.53	-0.33	162.12	162.32	161.72	162.09	29e
iShares Growth Portfolio U.	EUR	7.897	+0.008	+0.10	7.896	7.912	7.885	7.897	8 208.3891
iShares Healthcare Innovat.	EUR	7.18	-0.01	-0.08	7.18	7.19	7.16	7.18	89e
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	98.53	+0.17	+0.17	98.26	98.44	98.53	98.53	5 999.106
iShares iBond Dec 2027 Ter.	EUR	5.59	-	-0.02	5.59	5.60	5.59	5.60	52e
iShares iBond Dec 2027 Ter.	EUR	99.65	+0.15	+0.15	99.42	99.59	99.63	99.65	15e
iShares iBond Dec 2028 Ter.	EUR	99.88	+0.26	+0.26	99.54	99.70	99.88	99.88	17e
iShares iBonds Dec 2026 Te.	EUR	5.540	-0.001	-0.02	5.539	5.541	5.538	5.541	703.5673
iSHARES iBOXX EUR LIQ C ET.	EUR	123.32	-0.10	-0.08	123.37	123.42	123.30	123.33	56e
iShares InflationLinkedGov.	EUR	236.20	-0.06	-0.03	236.05	236.35	235.42	236.35	0.77M
iShares Italy Govt Bond UC.	EUR	149.34	+0.05	+0.03	149.49	149.60	149.21	149.42	0.13M
iShares J.P. Morgan $ EM B.	EUR	5.24	-	-0.02	5.24	5.24	5.20	5.25	0.42M
iShares J.P. Morgan $ EM B.	EUR	67.96	-0.22	-0.33	68.04	68.17	67.96	68.21	56e
iShares J.P. Morgan $ EM C.	EUR	77.31	+0.04	+0.05	77.15	77.37	77.30	77.57	13e
iShares JP Morgan $ EM Bon.	EUR	5.58	+0.01	+0.26	5.57	5.58	5.58	5.59	8 862.2841
iShares JPM ESG $ EM Bond .	EUR	4.92	-	-0.08	4.92	4.93	4.91	4.93	0.2M
iShares JPM ESG $ EM Bond .	EUR	3.78	+0.01	+0.19	3.77	3.78	3.78	3.78	0.13M
iShares Listed Private Equ.	EUR	26.98	-0.09	-0.31	26.99	27.03	26.89	26.99	40e
iShares Metaverse UCITS ET.	EUR	9.78	+0.02	+0.18	9.77	9.79	9.76	9.78	136.7114
iShares Moderate Portfolio.	EUR	6.56	-	-0.06	6.55	6.56	6.53	6.56	3 698.4335
ISHARES MSCI ACWI UCITS ET.	EUR	98.39	+0.40	+0.41	98.34	98.38	98.00	98.39	3.17M
iShares MSCI Australia UCI.	EUR	53.13	+0.49	+0.93	53.25	53.28	52.87	53.13	0.23M
iShares MSCI Brazil UCITS .	EUR	26.75	-0.18	-0.65	26.73	26.83	26.71	26.76	77e
iShares MSCI Canada UCITS .	EUR	252.60	+0.55	+0.22	252.70	253.05	251.90	252.60	0.13M
iShares MSCI China A UCITS.	EUR	5.26	+0.05	+0.88	5.25	5.26	5.25	5.26	0.43M
iShares MSCI China Tech UC.	EUR	4.24	-	+0.06	4.24	4.24	4.23	4.25	0.15M
iShares MSCI China UCITS E.	EUR	4.97	-0.02	-0.30	4.97	4.98	4.95	4.98	1.09M
iShares MSCI EM Asia UCITS.	EUR	237.65	+0.85	+0.36	237.45	237.60	235.90	237.65	1.18M
iShares MSCI EM Consumer G.	EUR	29.72	-0.01	-0.03	29.64	29.78	29.69	29.72	29.715
iShares MSCI EM ESG Enhanc.	EUR	7.56	+0.01	+0.13	7.56	7.57	7.53	7.56	0.26M
iShares MSCI EM ex-China U.	EUR	7.27	+0.01	+0.12	7.28	7.29	7.23	7.28	0.2M
iShares MSCI EM IMI ESG Sc.	EUR	8.44	+0.01	+0.17	8.44	8.45	8.39	8.44	0.15M
iShares MSCI EM Latin Amer.	EUR	18.70	-0.10	-0.53	18.69	18.74	18.56	18.70	0.43M
iShares MSCI EM SRI UCITS .	EUR	9.09	+0.01	+0.10	9.09	9.11	9.04	9.10	0.88M
ISHARES MSCI EM UCITS ETF	EUR	51.49	+0.03	+0.05	51.57	51.60	51.30	51.50	0.52M
iShares MSCI EMU ESG Enhan.	EUR	9.52	-0.06	-0.62	9.56	9.56	9.50	9.53	0.79M
iShares MSCI EMU ESG Scree.	EUR	10.22	-0.06	-0.62	10.26	10.26	10.19	10.24	1.17M
iShares MSCI EMU Large Cap.	EUR	70.72	-0.37	-0.52	70.94	71.05	70.56	70.72	18e
iShares MSCI EMU Mid Cap U.	EUR	73.73	+0.06	+0.08	73.89	73.98	73.28	73.73	19e
iShares MSCI EMU Small Cap.	EUR	353.80	+1.05	+0.30	354.60	354.90	351.50	354.30	77e
iShares MSCI EMU UCITS ETF.	EUR	223.25	-0.85	-0.38	223.85	224.10	222.20	223.40	0.2M
iShares MSCI EMU USD Hedge.	EUR	11.57	-0.04	-0.36	11.58	11.61	11.53	11.57	439.66
iShares MSCI Eu Cnsmr Dscr.	EUR	5.50	-0.06	-1.04	5.52	5.52	5.49	5.51	84e
iShares MSCI Eu Cnsmr Stpl.	EUR	5.65	-	-0.05	5.68	5.69	5.64	5.65	17e
iShares MSCI Eu Financials.	EUR	14.56	-0.14	-0.94	14.62	14.63	14.55	14.59	78e
iShares MSCI Eu InfoTechno.	EUR	10.10	+0.03	+0.28	10.13	10.14	10.04	10.10	0.21M
iShares MSCI Europe Energy.	EUR	15.59	+0.01	+0.09	15.57	15.60	15.58	15.83	0.39M
iShares MSCI Europe ESG En.	EUR	9.00	-0.02	-0.24	9.03	9.04	8.96	9.00	0.89M
iShares MSCI Europe ESG Sc.	EUR	10.15	+0.02	+0.20	10.15	10.15	10.06	10.15	1.01M
iShares MSCI Europe Hlth C.	EUR	6.79	+0.03	+0.50	6.81	6.82	6.75	6.79	86e
iShares MSCI Europe Qlty D.	EUR	6.66	-	+0.05	6.67	6.68	6.62	6.66	0.45M
iShares MSCI Europe SRI UC.	EUR	7.53	-0.02	-0.26	7.56	7.56	7.50	7.53	30e
ISHARES MSCI EUROPE UCITS .	EUR	96.46	+0.08	+0.08	96.65	96.70	95.80	96.46	2.92M
ISHARES MSCI EUROPE UCITS .	EUR	37.64	+0.01	+0.01	37.73	37.76	37.43	37.64	0.28M
iShares MSCI France UCITS .	EUR	61.69	-0.52	-0.84	61.86	61.92	61.60	61.74	65e
iShares MSCI Global Semico.	EUR	14.31	+0.25	+1.78	14.30	14.32	14.17	14.32	2.77M
iShares MSCI India UCITS E.	EUR	7.43	-0.05	-0.62	7.42	7.43	7.36	7.44	1.43M
iShares MSCI Japan ESG Enh.	EUR	7.96	+0.03	+0.37	7.96	7.97	7.95	7.97	0.1M
iShares MSCI Japan ESG Enh.	EUR	7.13	+0.04	+0.58	7.14	7.15	7.12	7.13	121.261
iShares MSCI Japan EUR Hed.	EUR	130.00	-0.32	-0.25	130.28	130.43	130.00	130.85	80e
iShares MSCI Japan Small C.	EUR	48.17	+0.45	+0.93	48.19	48.29	48.17	48.24	6 265.402
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	5.914	-0.052	-0.87	5.895	5.921	5.914	5.914	1 574.844
iShares MSCI Mexico Capped.	EUR	186.30	-0.58	-0.31	185.76	186.86	185.38	186.30	27e
iShares MSCI Pac ex-Jpn ES.	EUR	5.66	+0.08	+1.49	5.65	5.66	5.63	5.66	7 568.9653
ISHARES MSCI POLAND UCITS .	EUR	30.42	-0.14	-0.46	30.46	30.48	30.35	30.74	0.6M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.59	+0.02	+0.41	5.59	5.61	5.59	5.61	10e
iShares MSCI South Africa .	EUR	50.93	+0.81	+1.62	51.00	51.12	50.18	50.93	0.19M
iShares MSCI Taiwan UCITS .	EUR	143.22	+1.74	+1.23	143.06	143.76	141.84	143.22	0.2M
iShares MSCI UK Small Cap .	EUR	302.6	+0.3	+0.10	303.1	303.8	300.8	302.6	302.6
iShares MSCI USA ESG Enhan.	EUR	7.18	-	+0.03	7.19	7.20	7.17	7.18	0.9M
iShares MSCI USA ESG Enhan.	EUR	10.92	+0.02	+0.22	10.93	10.94	10.90	10.92	0.17M
iShares MSCI USA ESG Enhan.	EUR	10.54	+0.02	+0.19	10.55	10.55	10.52	10.54	0.57M
iShares MSCI USA ESG Scree.	EUR	12.65	+0.03	+0.22	12.67	12.68	12.64	12.66	0.53M
iShares MSCI USA Quality D.	EUR	52.42	+0.12	+0.23	52.41	52.46	52.25	52.42	3 660.629
iShares MSCI USA Small Cap.	EUR	548.80	-2.20	-0.40	550.00	550.80	548.10	549.60	1.68M
iShares MSCI USA SRI UCITS.	EUR	16.30	+0.01	+0.06	16.31	16.33	16.26	16.31	1.38M
iShares MSCI USA UCITS ETF.	EUR	631.50	+1.68	+0.27	631.88	632.04	630.82	631.50	10e
iShares MSCI Wld Con Dis S.	EUR	7.42	-	-0.01	7.46	7.46	7.42	7.44	5 996.168
iShares MSCI Wld Info Tech.	EUR	15.43	+0.06	+0.39	15.42	15.43	15.31	15.43	0.23M
iShares MSCI Wld Sm Cap ES.	EUR	5.64	-	+0.02	5.64	5.65	5.63	5.64	0.2M
iShares MSCI WldConsStaple.	EUR	5.11	-	+0.06	5.12	5.12	5.11	5.11	28e
iShares MSCI World Energy .	EUR	8.23	+0.02	+0.26	8.24	8.26	8.23	8.31	0.44M
iShares MSCI World ESG Enh.	EUR	9.84	+0.03	+0.29	9.84	9.85	9.81	9.84	31e
iShares MSCI World ESG Scr.	EUR	10.95	+0.04	+0.37	10.95	10.95	10.92	10.95	0.15M
iShares MSCI World EUR Hed.	EUR	111.13	-0.02	-0.02	111.42	111.45	111.04	111.25	0.19M
iShares MSCI World ex-USA .	EUR	5.75	+0.02	+0.40	5.75	5.76	5.72	5.75	0.17M
iShares MSCI World Quality.	EUR	7.53	+0.03	+0.44	7.54	7.54	7.50	7.54	0.13M
iShares MSCI World Small C.	EUR	8.42	+0.02	+0.18	8.42	8.42	8.39	8.42	1.77M
iShares MSCI World SRI UCI.	EUR	12.62	-0.01	-0.09	12.65	12.66	12.59	12.64	0.43M
iShares MSCI Wrld Hlthcr S.	EUR	6.18	+0.01	+0.21	6.18	6.19	6.16	6.18	82e
iShares MSCI Wrld Par-Alig.	EUR	6.74	-	-0.06	6.76	6.76	6.74	6.74	0.15M
iShares NASDAQ 100 UCITS E.	EUR	1 340.80	+7.40	+0.55	1 340.40	1 340.80	1 335.80	1 340.80	4.29M
iShares NASDAQ 100 UCITS E.	EUR	15.92	+0.08	+0.51	15.91	15.92	15.84	15.92	0.68M
iShares Nasdaq US Biotechn.	EUR	7.16	-0.03	-0.47	7.16	7.17	7.15	7.17	0.41M
ISHARES NIKKEI 225 ETF	EUR	325.05	+3.20	+0.99	325.80	326.15	324.50	325.05	38e
ISHARES OIL&GAS UCITS (DE).	EUR	54.67	-0.05	-0.09	54.64	54.70	54.66	55.20	1.12M
iShares OMX Stockholm Capp.	EUR	101.66	-0.02	-0.02	101.76	102.02	100.66	101.66	100e
iShares Refinitiv Inclsn a.	EUR	9.11	+0.05	+0.52	9.13	9.14	9.09	9.11	673.6886
iShares S&P 500 Cons Stapl.	EUR	8.59	-0.01	-0.06	8.59	8.60	8.59	8.61	16e
iShares S&P 500 Consumer D.	EUR	14.32	+0.07	+0.46	14.36	14.37	14.29	14.32	0.99M
iShares S&P 500 Energy Sec.	EUR	10.53	+0.05	+0.50	10.53	10.54	10.53	10.62	0.43M
iShares S&P 500 ESG UCITS .	EUR	8.33	-0.02	-0.19	8.36	8.36	8.33	8.35	0.25M
iShares S&P 500 ESG UCITS .	EUR	7.86	+0.01	+0.08	7.87	7.87	7.85	7.87	0.27M
iShares S&P 500 EUR Hedged.	EUR	147.30	+0.43	+0.29	147.27	147.33	146.77	147.30	0.62M
iShares S&P 500 Financials.	EUR	13.01	-0.04	-0.31	13.03	13.04	13.01	13.04	0.75M
iShares S&P 500 Industrial.	EUR	12.26	-	+0.03	12.25	12.27	12.22	12.26	93e
iShares S&P 500 Inf Tech S.	EUR	38.54	+0.14	+0.36	38.54	38.56	38.32	38.57	3.5M
iShares S&P 500 Materials .	EUR	9.60	-0.04	-0.36	9.62	9.63	9.59	9.63	8 019.1602
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	7.44	+0.03	+0.36	7.44	7.45	7.43	7.44	52e
iShares S&P 500 Swap UCITS.	EUR	10.21	+0.02	+0.23	10.22	10.22	10.19	10.21	0.47M
iShares S&P 500 UCITS ETF .	EUR	60.95	+0.19	+0.31	60.94	60.96	60.79	60.95	0.31M
iShares S&P Small Cap 600 .	EUR	93.23	-0.38	-0.41	93.41	93.52	93.19	93.38	9 417.6945
iShares S&P US Banks UCITS.	EUR	6.70	-0.04	-0.53	6.70	6.72	6.69	6.71	0.14M
iShares S&P500 HealthCareS.	EUR	9.79	-0.02	-0.17	9.80	9.80	9.77	9.80	64e
iShares Smart City Infrast.	EUR	8.86	+0.10	+1.16	8.87	8.89	8.82	8.86	0.13M
iShares Smart City Infrast.	EUR	8.28	+0.08	+1.01	8.30	8.32	8.26	8.28	0.21M
ISHARES SMI ETF	EUR	159.06	+0.30	+0.19	159.08	159.24	157.32	159.06	0.12M
iShares Spain Govt Bond UC.	EUR	150.07	-0.03	-0.02	150.06	150.18	149.85	150.07	0.16M
iShares STOXX Europe 600 A.	EUR	40.86	-0.49	-1.19	40.85	40.87	40.39	40.86	0.52M
iShares STOXX Europe 600 C.	EUR	118.84	-0.22	-0.18	119.16	119.30	118.38	118.92	0.37M
iShares STOXX Europe 600 F.	EUR	88.87	-0.68	-0.76	89.12	89.16	88.63	88.87	11e
iShares STOXX Europe 600 H.	EUR	108.24	+0.70	+0.65	108.56	108.64	107.48	108.26	0.22M
iShares STOXX Europe 600 I.	EUR	49.84	-0.23	-0.46	50.10	50.14	49.74	49.85	88e
iShares STOXX Europe 600 M.	EUR	30.21	-0.73	-2.34	30.27	30.33	30.16	30.50	5 578.971
iShares STOXX Europe 600 R.	EUR	41.56	-0.30	-0.70	41.65	41.71	41.56	41.68	12e
iShares STOXX Europe 600 T.	EUR	84.68	+0.13	+0.15	84.81	84.86	84.06	84.68	31e
iShares STOXX Europe 600 T.	EUR	29.05	+0.15	+0.52	29.05	29.07	28.83	29.05	0.64M
iShares STOXX Europe 600 U.	EUR	7.21	+0.02	+0.29	7.20	7.22	7.15	7.21	0.29M
iShares STOXX Europe 600 U.	EUR	58.40	+0.85	+1.48	58.35	58.40	57.76	58.40	0.49M
ISHARES STOXX MID 200 ETF	EUR	63.24	+0.23	+0.37	63.29	63.35	62.77	63.24	0.31M
ISHARES TECDAX ETF	EUR	31.86	+0.11	+0.35	31.95	31.96	31.63	31.88	0.31M
iShares US Aggregate Bond .	EUR	81.04	+0.07	+0.08	80.85	81.01	80.98	81.04	1 377.68
iShares US Mortgage Backed.	EUR	3.64	+0.02	+0.64	3.61	3.63	3.62	3.64	472.784
iShares US Property Yield .	EUR	27.33	-0.19	-0.67	27.37	27.41	27.33	27.38	24e
iShares World Eqt High Inc.	EUR	4.842	-0.003	-0.06	4.842	4.851	4.840	4.852	80e
iShares World Equity Enhan.	EUR	5.81	+0.02	+0.31	5.80	5.81	5.79	5.81	8 440.7608
iShares € Corp Bond BBB-.	EUR	4.79	-0.01	-0.15	4.79	4.79	4.79	4.81	84e
iShares € Govt Bond 0-1y.	EUR	98.89	+0.01	+0.01	98.90	98.94	98.88	98.89	76e
iShares € Govt Bond 10-1.	EUR	144.84	-0.23	-0.16	145.04	145.16	144.84	144.84	5 648.76
iShares € Govt Bond 3-7y.	EUR	132.75	-0.18	-0.14	132.80	132.87	132.72	132.82	73e
iShares € Govt Bond 7-10.	EUR	151.37	-0.02	-0.01	151.40	151.56	151.10	151.38	71e
iShares € Green Bond UCI.	EUR	3.95	-0.01	-0.13	3.95	3.96	3.95	3.96	11e
iShs Corp Bd ex-Finls 1-.	EUR	105.71	+0.06	+0.05	105.69	105.75	105.68	105.91	0.21M
iShs Crp Bd ESG Paris-Al.	EUR	4.92	-	-0.08	4.92	4.92	4.92	4.92	7 868.16
iShs Crp Bd Intrst Rt Hg.	EUR	99.47	-0.01	-0.01	99.38	99.42	99.47	99.47	25e
iShs Digital Entertnmnt an.	EUR	10.22	+0.09	+0.91	10.23	10.24	10.17	10.22	9 961.8368
iShs € Crp Bd ESG Paris.	EUR	5.55	-	-0.08	5.55	5.56	5.55	5.56	188.9856
JPM ACAsPcexJpnRsrchEhd Id.	EUR	30.74	+0.13	+0.41	30.78	30.87	30.64	30.74	5 071.275
JPM Active Glbl Aggrgte Bd.	EUR	9.90	-	+0.03	9.89	9.91	9.90	9.90	5 224.6656
JPM BetaBuilders US Treasu.	EUR	102.35	+0.13	+0.12	102.26	102.31	102.35	102.46	21e
JPM BetaBuilders US Treasu.	EUR	100.47	+0.06	+0.06	100.37	100.41	100.47	100.52	0.11M
JPM Climate Change Solutio.	EUR	38.66	+0.17	+0.44	38.65	38.86	38.58	38.66	5 678.5218
JPM EUR Ultra-Short Income.	EUR	109.44	+0.01	+0.01	109.39	109.44	109.35	109.45	62e
JPM EURCorpBd RschEnhcd Id.	EUR	107.67	-0.13	-0.12	107.65	107.78	107.61	107.67	33e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	108.62	-0.12	-0.11	108.62	108.69	108.59	108.66	3 259.401
JPM Europe Equity Premium .	EUR	24.59	+0.09	+0.37	24.57	24.67	24.51	24.59	38e
JPM Europe Rsrch Enhcd Idx.	EUR	51.57	+0.03	+0.06	51.70	51.73	51.29	51.57	0.11M
JPM Europe Rsrch Enhcd Idx.	EUR	47.29	+0.10	+0.20	47.40	47.44	47.04	47.29	11e
JPM EurZone Rs Enhcd Idx E.	EUR	41.30	-0.32	-0.76	41.59	41.63	41.30	41.32	41.3
JPM Gbl EM Rsrch Idx Eq ES.	EUR	41.35	+0.22	+0.52	41.32	41.37	41.08	41.35	0.4M
JPM Gbl HY Corpo Bd Multi-.	EUR	110.01	-0.15	-0.14	109.94	110.10	110.01	110.01	6 728.91
JPM Gbl Research Enhcd Idx.	EUR	54.12	+0.06	+0.11	54.18	54.21	54.01	54.13	0.19M
JPM Gbl Resrch Enhncd Idx .	EUR	52.77	-0.01	-0.02	52.84	52.91	52.62	52.77	31e
JPM GblRsrch EnhIdx EqtSRI.	EUR	33.13	+0.06	+0.17	33.18	33.23	33.13	33.13	10e
JPM GblRsrch EnhIdx EqtSRI.	EUR	33.74	-0.03	-0.09	33.85	33.93	33.74	33.74	236.11
JPM GblRsrch EnhIdx EqtSRI.	EUR	33.10	+0.06	+0.17	33.16	33.21	33.10	33.10	46e
JPM Glbl Aggrgte Bd Active.	EUR	10.44	-0.03	-0.24	10.44	10.46	10.44	10.44	9 080.4952
JPM Global Eq Prem Inc Act.	EUR	26.19	-0.02	-0.06	26.12	26.17	26.19	26.20	366.6502
JPM Global Eq Prem Inc Act.	EUR	22.13	+0.01	+0.02	22.14	22.14	22.11	22.16	0.84M
JPM Global Equity Multi-Fa.	EUR	42.03	-0.04	-0.08	42.04	42.09	41.95	42.06	63e
JPM Global Equity Premium .	EUR	20.99	-0.01	-0.05	20.95	20.99	20.96	20.99	188.91
JPM Green Social Sust Bd U.	EUR	110.43	-0.34	-0.30	110.38	110.77	110.43	110.43	1 996.74
JPM Green Social Sust Bd U.	EUR	102.17	-0.57	-0.55	102.38	102.71	102.17	102.17	925.065
JPM Japan Rsrch Enhcd Idx .	EUR	50.54	-0.02	-0.04	50.48	50.64	50.54	50.83	14e
JPM Japan Rsrch Enhcd Idx .	EUR	33.23	+0.13	+0.38	33.28	33.35	33.23	33.30	51e
JPM US Equity Active UCITS.	EUR	30.81	-0.02	-0.06	30.79	30.93	30.81	30.81	10e
JPM US Gro Eq Active UCITS.	EUR	32.65	-0.01	-0.02	32.69	32.85	32.65	32.65	65.8
JPM US Gro Eq Active UCITS.	EUR	31.86	+0.13	+0.41	31.78	31.91	31.79	31.86	222.9101
JPM US Research Enhncd Idx.	EUR	61.21	+0.02	+0.03	61.29	61.32	61.14	61.27	0.68M
JPM US Rsrch EnhIdx EqtSRI.	EUR	33.27	+0.08	+0.24	33.33	33.37	33.27	33.29	0.11M
JPM US Rsrch EnhIdx EqtSRI.	EUR	33.92	+0.05	+0.15	34.00	34.02	33.87	33.93	44e
JPM US Rsrch EnhIdx EqtSRI.	EUR	33.68	+0.07	+0.19	33.75	33.78	33.68	33.68	0.11M
JPM US Rsrch Enhncd Idx Eq.	EUR	56.33	-0.07	-0.12	56.46	56.52	56.29	56.41	37e
JPM US Val Eq Active UCITS.	EUR	30.00	+0.02	+0.05	29.88	30.01	29.97	30.00	11e
JPM USD Crp Bd Rsrch Ehcd .	EUR	96.50	+0.01	+0.01	96.25	96.57	96.30	96.50	289.5
JPM USD Crp Bd Rsrch Enhcd.	EUR	107.29	+0.07	+0.06	107.13	107.31	107.29	107.29	29e
JPM USD Em Mkts Sovereign .	EUR	96.57	+0.06	+0.06	96.29	96.57	96.15	96.57	96.568
JPM USD Em Mkts Sovereign .	EUR	100.72	+0.04	+0.03	100.56	100.77	100.72	100.72	100.825
JPMorgan NASDAQ Eqt Prem I.	EUR	26.58	+0.03	+0.11	26.50	26.60	26.58	26.60	585.1494
JPMorgan NASDAQ Eqt Prem I.	EUR	22.87	+0.01	+0.04	22.85	22.88	22.85	22.90	0.24M
KraneShares CSI China Inte.	EUR	18.08	-0.05	-0.26	18.05	18.19	18.08	18.20	43e
KRC Cat Bond UCITS ETF Acc	EUR	8.832	-0.002	-0.03	8.778	8.820	8.832	8.832	37e
L&G All Commodities UCITS .	EUR	17.80	+0.07	+0.42	17.80	17.83	17.80	17.92	65e
L&G Clean Energy UCITS ETF.	EUR	15.20	+0.08	+0.53	15.20	15.24	15.13	15.20	0.36M
L&G Clean Water UCITS ETF .	EUR	17.82	+0.04	+0.21	17.85	17.87	17.75	17.84	0.11M
L&G Cyber Security UCITS E.	EUR	27.59	+0.25	+0.90	27.52	27.59	27.53	27.69	0.36M
L&G DAX Daily 2x Long UCIT.	EUR	640.60	-2.90	-0.45	646.70	647.50	633.00	642.50	0.49M
L&G DAX Daily 2x Short UCI.	EUR	0.62	-	+0.67	0.61	0.61	0.62	0.62	28e
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.996	+0.006	+0.07	7.918	7.939			90e
L&G Em Mrkts Qlty Div Eql .	EUR	11.306	+0.048	+0.43	11.284	11.388	11.306	11.306	41e
L&G Gerd Kommer Multifacto.	EUR	13.79	-0.01	-0.07	13.79	13.81	13.76	13.79	0.49M
L&G Global Brands UCITS ET.	EUR	14.79	-0.03	-0.19	14.82	14.88	14.79	14.79	18e
L&G Gold Mining UCITS ETF .	EUR	95.19	+2.16	+2.32	95.01	95.21	93.37	95.19	0.27M
L&G Healthcare Breakthroug.	EUR	11.54	-0.05	-0.41	11.54	11.59	11.54	11.55	1 396.582
L&G Hydrogen Economy UCITS.	EUR	7.60	+0.20	+2.63	7.61	7.62	7.52	7.60	0.43M
L&G Longer Dated All Commo.	EUR	27.28	+0.12	+0.44	27.22	27.27	27.28	27.34	6 682.4485
L&G Metaverse ESG Exclusio.	EUR	28.85	-0.03	-0.09	29.14	29.38	28.85	28.85	2 249.91
LYX ESTOXX BANKS ETF	EUR	317.85	-4.75	-1.47	317.75	317.90	316.05	319.25	3.16M
Lyx Msci Disrup Etf	EUR	16.77	+0.12	+0.72	16.80	16.87	16.76	16.81	4 174.8087
Lyx Msci Future Etf	EUR	23.66	+0.11	+0.45	23.73	23.76	23.66	23.66	0.12M
Lyx Msci Millen Etf	EUR	14.87	-	-0.01	14.89	14.96	14.87	14.87	59.514
LYXOR AUTO PARTS ETF	EUR	58.71	-	-	58.64	58.76			-
Lyxor Bloomberg Eq-weight .	EUR	146.36	-0.20	-0.14	146.06	146.42			1 790
LYXOR BRAZIL ETF	EUR	19.91	-	-	19.89	19.93			-
LYXOR COMMO CRB ETF	EUR	15.17	-	-	15.15	15.17			-
LYXOR COMMO CRB ETF	EUR	37.26	+0.34	+0.92	37.29	37.32	37.25	37.56	0.53M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.42	-	+0.14	2.41	2.42	2.39	2.42	0.21M
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	108.96	+0.04	+0.04	108.96	108.96	108.96	108.97	1.16M
Lyxor Smart Overnight Retu.	EUR	100.91	-0.04	-0.04	100.78	101.14	100.82	101.15	98e
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	37.85	+0.23	+0.61	37.74	37.97	37.69	37.90	26e
MSCI World Information Tec.	EUR	108.00	+0.54	+0.50	107.96	108.04	107.24	108.00	0.84M
Nuclear Renaissance UCITS .	EUR	7.535	+0.090	+1.21	7.303	7.385			4 758.6265
PIMCO Advantage EM Local B.	EUR	109.3	-0.1	-0.05	108.7	109.0	109.1	109.3	109.29
Rize Cybersecurity and Dat.	EUR	6.59	+0.04	+0.55	6.57	6.59	6.59	6.59	1 923.7836
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	5.48	+0.03	+0.59	5.49	5.52	5.47	5.48	109.62
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.19	-0.01	-0.36	3.18	3.20	3.18	3.20	904.1992
ROBO-STOX® Global Robotic.	EUR	27.46	+0.24	+0.86	27.46	27.50	27.32	27.46	0.24M
SBI TOP UCITS ETF	EUR	3.06	-	-0.07	3.03	3.12	3.06	3.06	52e
Scalable MSCI AC World Xtr.	EUR	11.00	+0.04	+0.40	10.99	11.01	10.96	11.00	0.39M
SPDR BARCL CAP EUR HIGH Y .	EUR	50.95	-0.07	-0.15	50.84	50.88	50.95	50.95	36e
SPDR Bloomberg 1-3 M T-Bil.	EUR	119.51	-0.01	+0.02	119.51	119.54	119.50	119.55	0.11M
SPDR Bloomberg 1-5 Year Gi.	EUR	55.72	+0.09	+0.17	55.66	55.71	55.66	55.72	111.378
SPDR Bloomberg 15+ Year Gi.	EUR	38.21	-0.02	-0.06	38.34	38.40	38.16	38.21	76.416
SPDR Bloomberg 3-7 Y U.S. .	EUR	23.98	+0.04	+0.18	23.94	23.96	23.97	23.98	23.984
SPDR Bloomberg Em Mkts Loc.	EUR	29.88	-0.05	-0.18	29.76	29.88			32e
SPDR Bloomberg Em Mkts Loc.	EUR	49.32	-0.14	-0.27	49.31	49.45	49.27	49.41	4 486.4638
SPDR Bloomberg Euro Corpor.	EUR	52.76	-0.12	-0.22	52.75	52.80	52.73	52.76	0.46M
SPDR Dow Jones Global Real.	EUR	31.90	-0.17	-0.51	31.95	32.04	31.90	31.95	7 572.1026
SPDR Dow Jones Global Real.	EUR	19.21	-0.03	-0.18	19.19	19.26	19.16	19.23	16e
SPDR FTSE EPRA Europe ex U.	EUR	29.28	+0.01	+0.02	29.39	29.45	29.19	29.28	1 551.8082
SPDR MSCI ACWI ETF	EUR	261.20	+0.75	+0.29	261.30	261.35	260.45	261.25	1.44M
SPDR MSCI ACWI IMI UCITS E.	EUR	236.90	+0.35	+0.15	236.85	237.00			3 782
SPDR MSCI All Country Worl.	EUR	25.02	+0.02	+0.06	25.06	25.07	24.97	25.03	1.22M
SPDR MSCI EM Asia UCITS ET.	EUR	102.70	+0.02	+0.02	102.86	103.00	102.30	102.78	0.58M
SPDR MSCI Emerging Markets.	EUR	133.10	+0.04	+0.03	133.00	133.42	132.34	133.10	29e
SPDR MSCI Emerging Markets.	EUR	83.77	+0.16	+0.19	83.64	83.82	83.10	83.77	0.12M
SPDR MSCI Europe Energy UC.	EUR	291.10	+1.35	+0.47	289.30	289.65	291.10	293.70	93e
SPDR MSCI Europe ETF	EUR	376.65	-1.65	-0.44	379.30	380.15	376.65	376.65	28e
SPDR MSCI Europe Health Ca.	EUR	215.05	+0.85	+0.40	216.10	216.30	214.25	215.05	7 505.5015
SPDR MSCI Europe Industria.	EUR	423.85	+2.15	+0.51	425.55	425.90	417.80	423.85	0.15M
SPDR MSCI Europe Materials.	EUR	358.25	+0.85	+0.24	359.85	360.30	355.20	358.25	86e
SPDR MSCI Europe Small Cap.	EUR	63.69	+0.19	+0.30	63.84	63.89	63.31	63.76	0.39M
SPDR MSCI Europe Utilities.	EUR	261.5	+2.4	+0.91	262.3	262.6	259.7	261.5	31e
SPDR MSCI Europe Value UCI.	EUR	71.35	+0.07	+0.10	71.23	71.39	70.99	71.35	42e
SPDR MSCI USA Small Cap Va.	EUR	74.18	-0.16	-0.22	74.15	74.18	73.93	74.19	0.82M
SPDR MSCI World Small Cap .	EUR	118.70	-0.12	-0.10	118.98	119.04	118.60	118.90	0.14M
SPDR MSCI World UCITS ETF .	EUR	42.59	+0.07	+0.16	42.67	42.70	42.53	42.63	0.62M
SPDR Refinitiv Global Conv.	EUR	57.48	+0.02	+0.04	57.58	57.81	57.47	57.94	0.16M
SPDR Russell 2000 US Small.	EUR	68.33	+0.04	+0.06	68.34	68.38	68.12	68.37	0.22M
SPDR S&P 400 US Mid Cap ET.	EUR	95.00	-0.06	-0.06	94.98	95.13	94.70	95.00	0.36M
SPDR S&P 500 ETF	EUR	611.04	+1.60	+0.26	611.26	611.44	609.72	611.04	1.56M
SPDR S&P 500 EUR Hedged UC.	EUR	17.33	+0.01	+0.05	17.37	17.38	17.30	17.35	1.01M
SPDR S&P 500 Low Volatilit.	EUR	71.77	-0.13	-0.18	71.74	71.83	71.71	71.89	0.38M
SPDR S&P 500 UCITS ETF Acc	EUR	15.09	+0.05	+0.32	15.09	15.09	15.05	15.10	0.33M
SPDR S&P Euro Dividend Ari.	EUR	28.63	+0.08	+0.28	28.72	28.73	28.46	28.64	0.5M
SPDR S&P Europe Defense Vi.	EUR	10.002	+0.126	+1.28	10.022	10.056	9.810	10.002	10e
SPDR S&P Gbl Dividend Aris.	EUR	33.04	+0.01	+0.02	33.04	33.06	32.98	33.04	0.16M
SPDR S&P U.S. Consumer Sta.	EUR	38.89	-0.01	-0.01	38.88	38.94	38.89	39.04	661.3442
SPDR S&P US Communication .	EUR	47.59	+0.05	+0.09	47.56	47.60	47.59	47.85	14e
SPDR S&P US Consumer Discr.	EUR	62.50	+0.33	+0.53	62.65	62.78	62.36	62.54	30e
SPDR S&P US Dividend Arist.	EUR	69.66	-0.08	-0.11	69.62	69.71	69.57	69.77	0.14M
SPDR S&P US Energy Select .	EUR	40.29	+0.25	+0.62	40.18	40.29	40.26	40.62	0.4M
SPDR S&P US Health Care Se.	EUR	37.72	-0.11	-0.28	37.77	37.80	37.68	37.78	33e
SPDR S&P US Industrial Sel.	EUR	62.95	+0.02	+0.03	62.95	63.03	62.82	62.97	0.46M
SPDR S&P US Materials Sele.	EUR	43.27	-0.07	-0.16	43.26	43.32	43.11	43.27	0.1M
SPDR S&P US Technology Sel.	EUR	141.00	+0.52	+0.37	141.00	141.12	140.20	141.00	0.36M
SPDR S&P US Utilities Sele.	EUR	49.13	-0.31	-0.63	49.04	49.13	48.99	49.14	7 661.6592
SPDR STOXX Europe 600 SRI .	EUR	35.42	-0.01	-0.03	35.50	35.54	35.21	35.42	0.4M
Sprott Junior Uranium Mine.	EUR	8.916	-0.149	-1.64	8.904	8.948	8.837	8.987	71e
Sprott Pure Play Copper Mi.	EUR	17.73	-0.05	-0.27	17.71	17.85	17.53	17.73	7 834.9815
Sprott Uranium Miners UCIT.	EUR	13.61	-0.19	-1.35	13.62	13.68	13.51	13.67	0.28M
SRC SX OPT AUTO ETF	EUR	398.25	-6.60	-1.63	399.30	399.95	395.35	398.70	3 187.3504
Strategy of SPDR S&P US Fi.	EUR	52.26	-0.21	-0.40	52.30	52.34	52.23	52.36	99e
UBS (Irl) ETF plc MSCI USA.	EUR	111.10	-0.22	-0.20	111.12	111.30	111.04	111.36	0.14M
UBS (Lux) Fund Solutions .	EUR	6.17	-0.05	-0.72	6.15	6.19	6.17	6.18	55e
UBS Core MSCI World UCITS .	EUR	36.29	+0.08	+0.21	36.34	36.36	36.22	36.30	0.76M
UBS ETF - MSCI EMU Soc Res.	EUR	133.84	-1.10	-0.82	134.24	134.36	133.32	134.08	28e
UBS ETF-MSCI USA Socially .	EUR	228.75	+0.60	+0.26	229.05	229.25	228.20	228.95	1.01M
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	153.7	-0.3	-0.18	153.9	154.8	153.6	154.8	85e
UBS FTSE EPRA Nareit Dvlp .	EUR	105.40	-0.42	-0.40	105.60	105.92	105.40	105.40	636.72
UBS LFS Bloomberg TIPS 10+.	EUR	8.13	-0.02	-0.19	8.12	8.13	8.11	8.16	0.12M
UBS LFS MSCI China Univers.	EUR	9.27	-0.02	-0.17	9.26	9.27	9.27	9.28	0.21M
UBS LFS MSCI Emerging Mkts.	EUR	136.74	+0.26	+0.19	136.71	136.85	136.06	136.84	92e
UBS LFS MSCI UK UCITS ETF .	EUR	21.15	+0.05	+0.24	21.30	21.34	21.13	21.17	27e
UBS LFS-Bloomberg USD EM S.	EUR	13.02	+0.04	+0.27	12.96	13.01	12.96	13.02	13.016
UBS Solactive Global Pure .	EUR	45.35	+0.69	+1.55	45.37	45.43	44.57	45.35	0.26M
UBS Solactive USLstdGld&Sl.	EUR	15.74	+0.12	+0.77	15.95	16.06	15.74	15.74	2 361.6
UBS(Irl)FdSltnsplc BB Comd.	EUR	18.41	-0.15	-0.79	18.38	18.83	18.41	18.65	460.3
UBS(Irl)FdSltnsplc CMCI Co.	EUR	120.00	+0.78	+0.65	119.48	120.12	119.72	120.18	81e
Ukraine Reconstruction UCI.	EUR	8.460	+0.058	+0.69	8.415	8.420	8.402	8.460	21e
VanEck Crypto and Blckchn .	EUR	10.85	+0.16	+1.52	10.83	10.86	10.76	10.85	0.18M
VanEck Defense UCITS ETF U.	EUR	55.50	+0.39	+0.71	55.45	55.48	54.85	55.50	2.93M
VanEck Global Mining UCITS.	EUR	54.45	+0.29	+0.54	54.43	54.51	53.84	54.45	0.3M
VanEck Global Real Estate .	EUR	39.95	-0.03	-0.08	39.91	39.98	39.85	39.95	31e
VanEck Gold Miners UCITS E.	EUR	85.44	+1.62	+1.93	85.41	85.45	84.07	85.45	1.26M
VanEck Morningstar US Sust.	EUR	51.68	-0.01	-0.02	51.65	51.73	51.60	51.69	0.11M
VanEck Morningstar US Wide.	EUR	20.65	-0.05	-0.24	20.67	20.69	20.65	20.69	27e
VanEck Ms Developed Market.	EUR	52.16	+0.07	+0.13	52.14	52.18	52.05	52.18	3.1M
VanEck Oil Services UCITS .	EUR	31.21	+0.05	+0.14	31.11	31.18	31.08	31.30	0.76M
VanEck Quantum Computing U.	EUR	23.11	+0.03	+0.11	23.12	23.20	23.06	23.18	0.17M
VanEck Rare Earth and Stra.	EUR	17.02	+0.14	+0.84	17.01	17.02	16.91	17.02	0.67M
VanEck Sustainable Future .	EUR	18.95	-0.03	-0.14	18.94	19.06	18.95	18.95	3 207.9264
VanEck Uranium and Nuclear.	EUR	51.69	+0.34	+0.66	51.68	51.72	51.54	51.80	1.23M
VanEck Vectors Em Mkts Hig.	EUR	117.81	-0.50	-0.42	117.53	118.10	117.81	117.81	3 998.2368
VanEck Vectors Hydrogen Ec.	EUR	8.93	+0.36	+4.14	8.94	8.98	8.82	8.98	0.42M
VanEck Vectors Junior Gold.	EUR	91.80	+1.77	+1.97	91.68	91.85	90.33	91.80	1.01M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	76.44	+1.23	+1.64	76.39	76.48	75.55	76.44	8.02M
VanEck Vectors UCITS ETFs .	EUR	30.33	+0.07	+0.21	30.40	30.44	30.24	30.36	38e
VanEck Vectors VideoGaming.	EUR	51.33	-0.13	-0.25	51.31	51.38	51.19	51.33	0.22M
Vanguard ESG Global All Ca.	EUR	6.98	+0.01	+0.13	6.99	7.00	6.97	6.98	79e
Vanguard EUR Eurozone Gove.	EUR	23.76	-0.02	-0.07	23.77	23.78	23.71	23.78	83e
Vanguard FTSE 100 UCITS ET.	EUR	51.40	+0.16	+0.31	51.73	51.77	51.31	51.45	925.1352
Vanguard FTSE 100 UCITS ET.	EUR	62.83	+0.24	+0.38	63.14	63.20	62.63	62.83	51e
Vanguard FTSE 250 UCITS ET.	EUR	48.06	+0.16	+0.33	47.99	48.19	47.84	48.06	3 644.0328
Vanguard FTSE All-World UC.	EUR	149.30	+0.26	+0.17	149.52	149.64	148.98	149.34	1.22M
Vanguard FTSE All-World UC.	EUR	153.64	+0.52	+0.34	153.58	153.64	152.98	153.64	23.18M
Vanguard FTSE Developed Eu.	EUR	55.55	+0.17	+0.31	55.54	55.57	55.06	55.55	0.73M
Vanguard FTSE Developed Eu.	EUR	46.82	-0.01	-0.02	46.96	46.97	46.55	46.82	0.58M
Vanguard FTSE Developed Wo.	EUR	121.26	+0.42	+0.35	121.22	121.28	120.92	121.26	1.41M
Vanguard FTSE Developed Wo.	EUR	115.4	+0.3	+0.24	115.5	115.6	115.2	115.4	22e
Vanguard FTSE Dvlp Asia Pa.	EUR	45.15	+0.30	+0.67	45.26	45.33	44.98	45.18	0.48M
Vanguard FTSE Dvlp Asia Pa.	EUR	35.64	+0.42	+1.18	35.60	35.73	35.40	35.64	57e
Vanguard FTSE Dvlp Eurp ex.	EUR	55.75	+0.03	+0.05	55.75	55.79	55.34	55.75	0.38M
Vanguard FTSE Emerging Mar.	EUR	72.92	+0.14	+0.19	72.81	72.94	72.48	72.92	86e
Vanguard FTSE Emerging Mkt.	EUR	68.82	-0.02	-0.03	68.79	68.86	68.50	68.83	0.27M
Vanguard FTSE Japan UCITS .	EUR	38.37	+0.25	+0.64	38.36	38.41	38.27	38.37	32e
Vanguard FTSE Japan UCITS .	EUR	40.89	+0.22	+0.54	40.97	41.03	40.89	41.00	4 094.65
Vanguard FTSE North Americ.	EUR	153.28	+0.28	+0.18	153.44	153.52	153.20	153.28	5 209.7588
Vanguard FTSE North Americ.	EUR	148.86	+0.38	+0.26	148.96	149.02	148.68	148.86	35e
Vanguard Global Aggregate .	EUR	23.58	-0.02	-0.09	23.58	23.60	23.57	23.59	96e
Vanguard LifeStrategy 60% .	EUR	35.23	-0.02	-0.04	35.18	35.23	35.12	35.23	93e
Vanguard LifeStrategy 80% .	EUR	41.07	-0.01	-0.02	41.05	41.08	40.97	41.07	0.24M
Vanguard S&P 500 UCITS ETF	EUR	115.93	+0.36	+0.31	115.96	116.00	115.66	115.93	0.89M
Vanguard S&P 500 UCITS ETF.	EUR	117.90	+0.37	+0.31	117.89	117.93	117.58	117.90	1.68M
Vanguard U.K. Gilt UCITS E.	EUR	19.79	-0.02	-0.12	19.83	19.84	19.78	19.80	1 840.9908
Vanguard US Treasury 0-1Y .	EUR	50.39	+0.11	+0.22	50.28	50.32	50.39	50.39	41e
Vanguard USD Corpo 1-3 Yea.	EUR	52.69	+0.09	+0.17	52.59	52.65	52.62	52.69	105.318
Vanguard USD Corpo 1-3 Yea.	EUR	42.14	+0.09	+0.22	42.08	42.13	42.14	42.18	1 896.5295
Vanguard USD Corporate Bon.	EUR	40.40	+0.04	+0.09	40.29	40.46	40.36	40.43	5 534.7863
Vanguard USD Corporate Bon.	EUR	52.24	-0.02	-0.05	52.23	52.30	52.24	52.24	2 305.336
Vanguard USD Em Mkts Gover.	EUR	37.45	+0.07	+0.19	37.40	37.46	37.41	37.56	51e
Vanguard USD Treasury Bond.	EUR	18.31	+0.01	+0.04	18.30	18.31	18.30	18.33	3 975.1579
Vanguard USD Treasury Bond.	EUR	23.23	+0.02	+0.07	23.21	23.22	23.23	23.23	2 322.7
Vanguard USD Treasury Bond.	EUR	25.39	-0.01	-0.04	25.39	25.40	25.37	25.39	30e
Vngrd FTSE All-Wld Hgh Div.	EUR	85.10	+0.07	+0.08	85.20	85.25	85.00	85.14	0.52M
Vngrd FTSE All-Wld Hgh Div.	EUR	74.94	+0.19	+0.25	74.89	74.91	74.69	74.94	2.34M
WisdomTree Artificial Inte.	EUR	86.85	+1.38	+1.61	86.75	86.86	86.22	86.85	0.3M
WisdomTree AT1 CoCo Bond U.	EUR	77.00	-0.54	-0.70	76.76	77.37	77.00	77.00	1 540
WisdomTree Battery Solutio.	EUR	50.16	+0.96	+1.95	50.04	50.18	49.82	50.17	0.17M
WisdomTree Blockchain UCIT.	EUR	45.81	+0.64	+1.41	45.53	45.82	45.37	45.81	0.26M
Wisdomtree Carbon ETF	EUR	23.05	+0.03	+0.12	23.08	23.14	22.91	23.05	4 811.4726
WisdomTree Cloud Computing.	EUR	22.87	+0.05	+0.22	22.89	22.99	22.84	22.96	20e
WisdomTree Cybersecurity U.	EUR	22.12	-0.01	-0.02	22.09	22.16	22.11	22.21	0.11M
WisdomTree Em Mkts Equity .	EUR	15.65	+0.05	+0.29	15.62	15.69	15.59	15.65	16e
WisdomTree Em Mkts Equity .	EUR	29.59	-0.30	-0.99	29.83	29.84	29.59	29.78	5 621.15
WisdomTree Enhanced Commod.	EUR	19.55	+0.21	+1.07	19.43	19.46	19.51	19.56	19e
WisdomTree Europe Defence .	EUR	30.89	+0.50	+1.65	30.86	30.88	30.11	30.89	1.11M
WisdomTree Europe Equity I.	EUR	15.85	+0.03	+0.21	15.85	15.88	15.77	15.85	46e
WisdomTree Eurozone Qualit.	EUR	26.38	-0.21	-0.77	26.43	26.53	26.28	26.38	0.14M
WisdomTree Gl Ex-USA Qual .	EUR	27.05	+0.07	+0.24	26.96	27.14	26.95	27.05	3 375.475
WisdomTree Global Qual Div.	EUR	39.67	+0.01	+0.01	39.76	39.83	39.66	39.72	4 641.39
WisdomTree Global Quality .	EUR	33.41	-0.01	-0.01	33.49	33.55	33.39	33.43	1 169.903
WisdomTree Gold ETC	EUR	39.06	+0.62	+1.62	39.11	39.14	38.82	39.06	15e
WisdomTree Japan Equity UC.	EUR	50.47	+0.17	+0.34	50.35	50.51	50.47	50.70	6 877.5744
WisdomTree Japan Equity UC.	EUR	43.38	+0.13	+0.30	43.28	43.39	43.37	43.63	6 934.8963
WisdomTree Natural Gas ETC	EUR	4.25	-	-0.06	4.22	4.22	4.23	4.25	30e
WisdomTree New Economy Rea.	EUR	26.35	+0.16	+0.61	26.28	26.49	26.18	26.35	5 690.52
WisdomTree StgcMtlsandRrEr.	EUR	55.50	+1.32	+2.44	55.36	55.67	54.94	55.68	0.36M
WisdomTree Sugar ETC	EUR	8.50	+0.07	+0.87	8.46	8.47	8.47	8.52	0.53M
WisdomTree Uranium and Nuc.	EUR	53.45	+0.02	+0.04	53.25	53.57	53.02	53.53	0.14M
WisdomTree US Quality Div .	EUR	47.18	+0.01	+0.01	47.18	47.29	47.14	47.18	1 320.9
WisdomTree US Quality Grow.	EUR	33.89	+0.54	+1.60	33.79	33.98	33.84	33.89	1 625.4
Wisdomtree Zinc ETC	EUR	9.81	+0.14	+1.45	9.78	9.82	9.67	9.81	19.612
Xtrackers Artific Intellig.	EUR	170.50	+0.52	+0.31	170.48	170.50	169.92	170.50	1.21M
Xtrackers ATX UCITS ETF 1C	EUR	119.80	-0.74	-0.61	119.88	120.14	119.50	119.80	32e
Xtrackers Bloomberg Commod.	EUR	27.64	+0.03	+0.11	27.50	27.59	27.50	27.71	15e
Xtrackers CSI300 Swap UCIT.	EUR	18.07	+0.13	+0.71	18.07	18.10	18.04	18.08	68e
Xtrackers DJE US Equity Re.	EUR	24.70	+0.14	+0.55	24.69	24.75	24.65	24.70	28e
Xtrackers EUR Hi Yld Corp .	EUR	34.17	-0.06	-0.19	34.14	34.25	34.15	34.17	102.516
Xtrackers Euro Stoxx 50 UC.	EUR	101.98	-0.34	-0.33	102.22	102.26	101.50	102.02	9.23M
Xtrackers Europe Defence T.	EUR	28.92	+0.21	+0.73	29.09	29.14	28.45	28.92	28e
Xtrackers FTSE 100 Short D.	EUR	2.86	-0.01	-0.35	2.85	2.85	2.86	2.88	32e
Xtrackers FTSE Vietnam Swa.	EUR	35.97	-0.02	-0.06	35.91	35.99	35.87	35.97	85e
Xtrackers Future Mobility .	EUR	115.88	+0.96	+0.84	115.96	116.20	115.48	116.06	0.24M
Xtrackers Global Infrastru.	EUR	32.11	+0.03	+0.08	32.11	32.34	32.07	32.11	1 412.6156
Xtrackers Harvest CSI300 U.	EUR	11.59	-	-0.02	11.60	11.65	11.59	11.63	23e
Xtrackers Harvest FTSE Chi.	EUR	30.50	+0.16	+0.51	30.48	30.66	30.50	30.50	24e
Xtrackers Harvest MSCI Chi.	EUR	31.46	+0.20	+0.62	31.48	31.54	31.35	31.46	13e
Xtrackers II EUR High Yiel.	EUR	23.93	-0.05	-0.19	23.93	23.97	23.90	23.95	0.27M
Xtrackers II EUR Overnight.	EUR	149.01	+0.01	+0.01	149.01	149.01	149.00	149.02	9.04M
Xtrackers II EURCorpBdShor.	EUR	47.43	-0.03	-0.05	47.43	47.45	47.38	47.43	0.27M
Xtrackers II Eurozn Infl-L.	EUR	244.50	-0.58	-0.24	244.84	245.29	244.50	244.50	1.03M
Xtrackers II Eurozone Gov .	EUR	173.10	-0.09	-0.05	173.12	173.20	173.10	173.13	0.19M
Xtrackers II Eurozone Gov .	EUR	268.55	-0.63	-0.23	268.92	269.19	268.19	268.55	9 130.1696
Xtrackers II Eurozone Gov .	EUR	247.41	-0.62	-0.25	247.74	248.06	247.04	247.41	5 934.3192
Xtrackers II Eurozone Gov .	EUR	233.08	-0.02	-0.01	233.19	233.33	232.82	233.08	91e
Xtrackers II Eurozone Gove.	EUR	220.44	-0.21	-0.10	220.54	220.66	220.16	220.44	0.13M
Xtrackers II Eurzn Gv Bd S.	EUR	87.88	+0.05	+0.06	87.77	87.88	87.88	87.88	615.146
Xtrackers II GBP Overnight.	EUR	209.1	+0.2	+0.09	209.0	209.2	209.1	209.1	208.966
Xtrackers II Germany Gover.	EUR	173.70	-0.08	-0.04	173.75	173.82	173.57	173.72	7 295.0514
Xtrackers II Glbal Governm.	EUR	207.65	-0.69	-0.33	207.74	208.45	207.52	208.48	28e
Xtrackers II Glbal Infl-Ln.	EUR	219.58	+0.33	+0.15	218.80	219.31	219.19	219.58	19e
Xtrackers II Global InfL-L.	EUR	22.28	-0.05	-0.24	22.28	22.37	22.23	22.28	0.11M
Xtrackers II iBxx Eurzn Go.	EUR	143.09	-0.11	-0.08	143.14	143.28	142.83	143.09	31e
Xtrackers II iBxx Euzn Gv .	EUR	178.89	-0.10	-0.06	178.97	179.03	178.76	178.89	0.34M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.904	-0.020	-0.34	5.884	5.907	5.851	5.904	0.25M
Xtrackers II USD Overnight.	EUR	182.00	+0.38	+0.21	181.70	181.75	182.00	182.05	8 373.7112
Xtrackers LPX Private Equi.	EUR	107.40	-0.90	-0.83	107.58	107.82	107.14	107.40	17e
Xtrackers MSCI AC World ES.	EUR	46.19	+0.16	+0.34	46.17	46.22	46.03	46.19	0.42M
Xtrackers MSCI Africa Top .	EUR	9.04	+0.05	+0.58	8.99	9.05	9.03	9.06	1 427.5616
Xtrackers MSCI China UCITS.	EUR	16.20	-0.06	-0.38	16.18	16.21	16.16	16.21	97e
Xtrackers MSCI China UCITS.	EUR	8.16	-0.03	-0.35	8.15	8.18	8.16	8.17	51e
Xtrackers MSCI EMU UCITS E.	EUR	63.27	-0.16	-0.25	63.37	63.42	62.93	63.27	0.58M
Xtrackers MSCI Eu Inform T.	EUR	91.47	+0.06	+0.07	91.42	91.67	91.22	91.54	183.01
Xtrackers MSCI Europe Cons.	EUR	130.86	-0.68	-0.52	131.94	132.28	130.86	130.86	0.16M
Xtrackers MSCI Europe Heal.	EUR	214.45	+0.80	+0.37	215.00	215.30	213.35	214.45	19e
Xtrackers MSCI Europe Mate.	EUR	166.7	-1.3	-0.75	168.5	168.9	166.7	166.7	18e
Xtrackers MSCI Europe Smal.	EUR	70.39	+0.32	+0.46	70.38	70.42	69.82	70.39	0.87M
Xtrackers MSCI Gl SDG 3 Go.	EUR	28.92	-0.09	-0.31	28.94	29.06	28.92	28.92	826.7
Xtrackers MSCI Gl SDG 9 In.	EUR	31.10	-0.14	-0.45	31.24	31.34	31.02	31.10	7 801.7075
Xtrackers MSCI India Swap .	EUR	15.97	-0.07	-0.42	15.94	15.98	15.85	15.97	0.59M
Xtrackers Msci Innovation .	EUR	42.85	+0.35	+0.82	42.61	42.92	42.69	42.85	42.845
Xtrackers MSCI Japan ESG U.	EUR	25.85	+0.05	+0.17	25.81	25.87	25.81	25.85	0.11M
Xtrackers MSCI Japan UCITS.	EUR	93.14	+0.28	+0.30	93.24	93.45	93.10	93.36	0.52M
Xtrackers MSCI Malaysia UC.	EUR	12.80	-0.01	-0.05	12.74	12.81	12.71	12.80	18e
Xtrackers MSCI Mexico UCIT.	EUR	7.63	-0.05	-0.64	7.63	7.66	7.63	7.64	44e
Xtrackers MSCI NAmerica Hi.	EUR	56.51	+0.12	+0.21	56.41	56.56	56.51	56.52	29e
Xtrackers Msci Next Genera.	EUR	58.63	+0.27	+0.46	58.63	58.92	58.63	58.63	2 565.0108
Xtrackers MSCI Nordic UCIT.	EUR	51.96	+0.09	+0.17	52.07	52.13	51.54	51.96	0.13M
Xtrackers MSCI Philippines.	EUR	1.24	-0.01	-0.53	1.23	1.25	1.24	1.24	3 332.7888
Xtrackers MSCI Taiwan UCIT.	EUR	13.98	+0.14	+1.01	14.01	14.07	13.89	13.98	7 899.83
Xtrackers MSCI USA Energy .	EUR	52.28	+0.28	+0.54	52.19	52.37	52.28	52.65	48e
Xtrackers MSCI USA ESG UCI.	EUR	66.10	+0.28	+0.43	66.19	66.24	66.04	66.14	0.77M
Xtrackers MSCI USA Health .	EUR	49.20	-0.04	-0.07	49.19	49.22	49.05	49.20	49e
Xtrackers MSCI USA UCITS E.	EUR	179.95	+0.44	+0.25	180.14	180.19	179.77	180.05	0.17M
Xtrackers MSCI USA UCITS E.	EUR	142.10	+0.08	+0.05	142.35	142.45	141.89	142.10	0.14M
Xtrackers MSCI World Energ.	EUR	61.75	+0.20	+0.32	61.65	61.71	61.75	62.30	0.68M
Xtrackers MSCI World ESG U.	EUR	45.19	+0.21	+0.47	45.22	45.27	45.13	45.19	0.93M
Xtrackers MSCI World ex US.	EUR	36.92	+0.17	+0.46	36.90	36.91	36.67	36.92	1.33M
Xtrackers MSCI World Finan.	EUR	36.94	-0.04	-0.11	36.94	36.97	36.86	36.94	0.32M
Xtrackers MSCI World Healt.	EUR	46.63	+0.14	+0.30	46.62	46.64	46.41	46.63	0.4M
Xtrackers MSCI World High .	EUR	25.64	+0.06	+0.23	25.67	25.70	25.60	25.66	6 152.64
Xtrackers MSCI World Indus.	EUR	71.71	+0.28	+0.39	71.70	71.78	71.25	71.71	0.34M
Xtrackers MSCI World Momen.	EUR	76.78	+0.57	+0.75	76.75	76.79	76.26	76.78	0.3M
Xtrackers MSCI World Quali.	EUR	72.43	-0.07	-0.10	72.55	72.59	72.41	72.48	0.15M
Xtrackers MSCI World UCITS.	EUR	127.43	+0.27	+0.21	127.65	127.71	127.25	127.52	2.26M
Xtrackers MSCI World Utili.	EUR	42.21	-0.06	-0.14	42.20	42.26	42.06	42.21	53e
Xtrackers MSCI World Value.	EUR	60.99	+0.41	+0.68	60.99	61.03	60.76	60.99	0.79M
Xtrackers MSCI Wrd Cons Di.	EUR	57.74	+0.18	+0.31	57.91	58.00	57.74	57.78	2 253.3771
Xtrackers MSCI Wrd Minimum.	EUR	41.87	-0.03	-0.06	41.92	41.95	41.87	41.87	41.865
Xtrackers NASDAQ 100 UCITS.	EUR	54.14	+0.34	+0.63	54.11	54.13	53.94	54.14	0.44M
Xtrackers Nikkei 225 1D JP.	EUR	32.94	+0.27	+0.81	33.05	33.08	32.90	33.03	95e
Xtrackers Russell 2000 UCI.	EUR	346.00	-0.85	-0.25	346.90	347.25	345.90	346.85	0.18M
Xtrackers S&P 500 Equal We.	EUR	94.87	-0.01	-0.01	94.88	94.93	94.74	94.87	0.77M
Xtrackers S&P 500 UCITS ET.	EUR	99.71	+0.05	+0.05	99.88	99.93	99.57	99.71	1 196.064
Xtrackers S&P 500 UCITS ET.	EUR	11.81	+0.02	+0.18	11.83	11.83	11.80	11.82	29e
Xtrackers S&P Select Front.	EUR	25.40	-0.60	-2.31	25.20	25.45	25.39	25.92	42e
Xtrackers SLI UCITS ETF 1D	EUR	239.25	-0.25	-0.10	239.70	240.00	237.10	239.25	15e
Xtrackers Spain UCITS 1D E.	EUR	40.77	-0.10	-0.23	40.77	40.80	40.42	40.77	0.12M
Xtrackers Spain UCITS ETF .	EUR	56.17	-0.31	-0.55	56.39	56.42	55.84	56.39	0.19M
Xtrackers Stoxx Europe 600.	EUR	155.84	+0.42	+0.27	155.76	155.88	154.60	155.84	1.42M
Xtrackers Stoxx Global Sel.	EUR	35.70	-0.06	-0.17	35.73	35.75	35.62	35.70	44e
Xtrackers Switzerland UCIT.	EUR	147.50	+0.42	+0.29	147.88	147.96	146.34	147.50	0.92M
Xtrackers USD Corporate Bo.	EUR	10.29	-	-0.01	10.29	10.29	10.28	10.29	56e
Xtrackers USD High Yield C.	EUR	11.12	-0.01	-0.11	11.09	11.13	11.12	11.15	27e

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	365.94	+0.74	HUF
USDHUF	313.37	+0.01	HUF
OTP	41 740	+0.02	HUF
MOL	4 102	+1.43	HUF
RICHTER	13 080	+2.43	HUF
MTELEKOM	2 482	+0.40	HUF
ERSTE BANK AG	96.70	-3.69	EUR
BUX	133 842.76	+0.91
DAX	24 016.43	+0.26	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	41 740	+0.02	HUF
MOL	4 102	+1.43	HUF
RICHTER	13 080	+2.43	HUF
MTELEKOM	2 482	+0.40	HUF
OPUS	320.5	+9.20	HUF
AKKO INVEST ORD	243	-2.80	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	365.94	+0.74	HUF
CHFHUF	397.28	+0.40	HUF
USDHUF	313.37	+0.01	HUF
EURUSD	1.1695	+0.15	USD
EURCHF	0.9211	-0.32	CHF
EURGBP	0.8660	-0.07	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBCBKTS35	170	+34.92	HUF
EBOPUSTL23	105	+26.51	HUF
EBCBKTS36	217	+21.23	HUF
EBCBKTL62	175	-20.09	HUF
EBBMWTL25	3 058	-14.80	HUF
EBRCHTS36	1649	-14.07	HUF

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