ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Xtrackers Bloomberg Commod.	28.40	+8.03
iShares STOXX Europe 600 M.	29.44	+3.74
Future of Defence Indo-Pac.	7.770	+3.24

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
Invesco Solar Energy UCITS.	23.92	-4.22
Global X Uranium UCITS ETF.	24.80	-3.54

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.063	-0.165	-2.01	8.020	8.106	8.063	8.290	88e
Alerian Midstream Energy D.	EUR	17.83	+0.29	+1.67	17.85	17.87	17.53	17.83	41e
Am SP500 Climate Net Zero .	EUR	36.29	-0.23	-0.62	36.25	36.28	36.24	36.73	2.15M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	37.38	-0.21	-0.56	37.33	37.36	37.28	37.97	0.44M
Amundi CAC 40 UCITS ETF DR.	EUR	134.54	-0.84	-0.62	134.18	134.48	133.90	137.32	0.87M
Amundi Core S&P 500 UCITS .	EUR	5.429	-0.025	-0.47	5.425	5.428	5.420	5.490	0.33M
Amundi DAX III UCITS ETF A.	EUR	209.15	-1.95	-0.92	209.25	209.35	209.00	213.25	2.5M
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	136.12	-1.76	-1.28	136.00	136.14	135.96	138.66	5.21M
Amundi EUR Corporate Bond .	EUR	53.86	-	+0.01	53.81	53.92	53.83	53.93	0.22M
Amundi EUR Corporate Bond .	EUR	54.48	-0.14	-0.25	54.43	54.53	54.47	54.60	4 527.2184
Amundi EUR Corporate Bond .	EUR	19.92	-0.10	-0.49	19.91	19.95	19.92	20.04	0.76M
Amundi Euro Gov Inflation-.	EUR	168.85	-0.97	-0.57	168.77	169.01	168.85	169.83	0.62M
Amundi Euro Government Bon.	EUR	126.93	-0.22	-0.17	126.83	126.93	126.87	127.16	0.72M
Amundi Euro Government Bon.	EUR	197.11	-1.83	-0.92	197.03	197.27	196.91	199.05	1.37M
Amundi Euro Government Bon.	EUR	172.84	-2.25	-1.29	172.71	173.10	172.60	175.16	0.32M
Amundi Euro Government Bon.	EUR	125.41	-1.78	-1.40	125.11	125.48	125.32	127.16	72e
Amundi Euro Government Bon.	EUR	150.71	-0.57	-0.37	150.58	150.71	150.52	151.30	3.21M
Amundi Euro Government Bon.	EUR	167.39	-1.12	-0.66	167.22	167.35	167.22	168.66	1.02M
Amundi Euro High Yield Bd .	EUR	260.63	-0.41	-0.16	260.33	260.91	260.44	261.83	0.13M
Amundi Euro Stoxx 50 - UCI.	EUR	148.66	-1.58	-1.05	148.60	148.66	148.24	151.72	4.05M
Amundi EURO STOXX 50 Daily.	EUR	67.30	-1.46	-2.12	67.27	67.35	67.01	70.14	2.85M
Amundi Float Rate USD Corp.	EUR	117.42	-0.06	-0.05	117.21	117.63	117.35	117.92	46e
Amundi FTSE Epra Europe Re.	EUR	29.29	-0.34	-1.15	29.22	29.33	29.23	29.85	8 340.714
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.36	-0.30	-0.72	41.31	41.44	41.36	41.52	41.479
Amundi Global BioEnergy ES.	EUR	470.90	+3.45	+0.74	468.60	470.30	470.10	472.10	0.13M
Amundi Global Hydrogen ESG.	EUR	698.40	-2.50	-0.36	697.50	698.90	695.90	706.60	0.34M
Amundi GovBd Lwst Rtd Euro.	EUR	230.00	-1.69	-0.73	229.77	230.02	230.00	231.46	0.22M
Amundi IBEX 35 UCITS ETF -.	EUR	443.35	-0.85	-0.19	443.25	443.80	442.60	452.85	0.66M
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	53.47	-0.18	-0.33	53.42	53.52	53.46	53.70	0.77M
Amundi Index Euro Corp SRI.	EUR	46.00	-0.17	-0.37	45.99	46.08	46.00	46.25	88e
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	60.88	+0.03	+0.05	60.73	60.88	60.76	61.72	0.47M
Amundi Index MSCI EMU SRI .	EUR	97.11	-0.53	-0.54	96.92	97.08	97.11	98.56	0.15M
Amundi Index Msci Europe E.	EUR	397.10	-4.60	-1.15	396.90	397.40	396.25	404.65	1.44M
Amundi Index MSCI Japan SR.	EUR	47.11	-0.85	-1.76	47.13	47.22	47.11	47.87	0.26M
Amundi Index US Corp SRI U.	EUR	53.62	-0.30	-0.56	53.49	53.71	53.62	53.96	3 885.084
Amundi LevDax Daily (2x) l.	EUR	17.17	-0.39	-2.20	17.02	17.26	17.10	17.84	32e
Amundi MSCI ACWI SRI PAB U.	EUR	13.04	-0.08	-0.59	12.99	13.01	13.02	13.23	0.66M
Amundi MSCI China A UCITS .	EUR	159.38	-2.04	-1.26	159.12	159.68	159.38	160.42	22e
Amundi MSCI China ESG Lead.	EUR	100.56	-0.92	-0.91	100.28	100.62	100.56	101.24	0.17M
Amundi MSCI China UCITS ET.	EUR	18.19	-0.19	-1.04	18.13	18.19	18.09	18.33	0.66M
Amundi MSCI Digital Econom.	EUR	15.58	+0.05	+0.31	15.53	15.57	15.55	15.70	0.28M
Amundi MSCI Eastern Europe.	EUR	39.00	+0.03	+0.08	39.00	39.23	38.87	39.72	1.48M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	46.99	+0.10	+0.20	46.96	47.05	46.86	47.82	1.08M
Amundi MSCI Em Ex Cn ESG L.	EUR	49.18	-0.27	-0.55	49.05	49.28	49.07	49.93	0.39M
Amundi MSCI Emerging Asia .	EUR	13.54	+0.02	+0.12	13.51	13.54	13.52	13.75	0.35M
Amundi MSCI Emerging Ex Ch.	EUR	32.49	+0.13	+0.39	32.43	32.47	32.31	33.07	4.74M
Amundi MSCI Emerging Marke.	EUR	21.20	-0.28	-1.30	21.15	21.20	21.12	21.57	0.72M
Amundi MSCI Emerging Marke.	EUR	6.43	-0.01	-0.08	6.42	6.43	6.40	6.53	1.35M
Amundi MSCI Europe ESG Lea.	EUR	37.26	-0.36	-0.96	37.17	37.28	37.19	37.90	0.31M
Amundi MSCI Europe SRI UCI.	EUR	81.84	-0.67	-0.81	81.60	81.81	81.69	83.21	1.3M
Amundi MSCI Greece UCITS E.	EUR	2.36	+0.01	+0.53	2.35	2.36	2.32	2.38	0.86M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	20.07	-0.28	-1.38	20.05	20.07	19.99	20.47	3.39M
Amundi MSCI Korea UCITS ET.	EUR	121.3	+2.0	+1.64	120.7	121.2	119.7	124.8	0.76M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	655.10	-6.60	-1.00	654.20	655.30	652.70	666.80	0.83M
Amundi MSCI Semicond ESG S.	EUR	76.26	+0.40	+0.53	76.09	76.22	75.52	77.16	1.56M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	12.62	-0.27	-2.09	12.60	12.64	12.62	12.92	0.16M
Amundi MSCI USA Daily (-1x.	EUR	5.23	+0.01	+0.17	5.19	5.25	5.15	5.28	66e
Amundi Msci Usa Mega Cap U.	EUR	9.81	-0.05	-0.53	9.79	9.81	9.81	9.94	13e
Amundi MSCI USA SRI Cl NZ .	EUR	103.14	-0.56	-0.54	102.98	103.06	102.94	104.22	1.6M
Amundi MSCI Water ESG Scre.	EUR	68.81	-0.29	-0.42	68.73	68.85	68.70	69.23	0.73M
Amundi MSCI World ESG Lead.	EUR	95.93	-0.79	-0.82	95.83	95.90	95.71	97.05	0.76M
Amundi MSCI World ex USA U.	EUR	10.91	-0.08	-0.75	10.89	10.91	10.90	11.08	0.54M
Amundi MSCI World Financia.	EUR	346.10	-0.05	-0.01	346.00	346.60	345.90	349.00	0.14M
Amundi MSCI World III - UC.	EUR	104.95	-0.68	-0.64	104.85	104.93	104.62	106.20	1.75M
Amundi MSCI World Informat.	EUR	889.50	-6.90	-0.77	888.70	889.50	885.30	903.50	1.72M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	137.73	-0.82	-0.59	137.64	137.71	137.34	139.45	8.04M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 303.20	-12.40	-0.94	1 299.00	1303	1 291.20	1 334.40	1.78M
Amundi Nasdaq-100 II UCITS.	EUR	84.03	-0.45	-0.53	83.93	83.97	83.61	85.17	2.14M
Amundi Nasdaq-100 Swap UCI.	EUR	543.5	-2.6	-0.48	543.0	544.1	543.1	550.0	0.14M
Amundi NASDAQ-100 UCITS ET.	EUR	236.60	-1.35	-0.57	236.30	236.45	235.60	239.80	0.7M
Amundi Prime All Country W.	EUR	11.07	-0.06	-0.56	11.06	11.07	11.04	11.23	6.7M
Amundi Prime All Country W.	EUR	11.54	-0.07	-0.57	11.53	11.54	11.51	11.73	1.16M
Amundi Prime Emerging Mark.	EUR	21.94	-0.07	-0.30	21.88	21.94	21.86	22.30	1.27M
Amundi Prime Euro Corporat.	EUR	18.62	-0.07	-0.39	18.62	18.64	18.61	18.70	0.33M
Amundi Prime Euro Governme.	EUR	21.53	-0.02	-0.09	21.52	21.53	21.53	21.56	0.86M
Amundi Prime Euro Govies U.	EUR	17.83	-0.12	-0.66	17.82	17.83	17.83	18.07	0.33M
Amundi Prime Europe - UCIT.	EUR	33.01	-0.35	-1.05	32.92	33.00	32.90	33.67	1.48M
Amundi Prime Europe - UCIT.	EUR	33.29	-0.36	-1.07	33.22	33.28	33.20	33.88	0.51M
Amundi Prime Eurozone UCIT.	EUR	34.06	-0.27	-0.77	34.00	34.08	34.01	34.60	0.51M
Amundi Prime Eurozone UCIT.	EUR	35.14	-0.34	-0.96	35.10	35.15	35.10	35.72	19e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	34.03	-0.24	-0.69	34.01	34.05	33.97	34.73	1.34M
Amundi Prime Japan UCITS E.	EUR	32.50	-0.42	-1.26	32.46	32.51	32.44	33.13	1.82M
Amundi Prime Japan UCITS E.	EUR	32.84	-0.48	-1.44	32.84	32.89	32.83	33.50	0.64M
Amundi Prime US Corporates.	EUR	18.58	-0.12	-0.63	18.54	18.61	18.58	18.67	0.47M
Amundi Prime US Tr Bd 0-1 .	EUR	20.18	-0.03	-0.16	20.17	20.19	20.18	20.27	12e
Amundi Prime US Treasury U.	EUR	17.59	-0.10	-0.55	17.57	17.60	17.59	17.66	70.4876
Amundi Prime USA UCITS ETF.	EUR	36.70	-0.17	-0.46	36.68	36.70	36.60	37.10	1.03M
Amundi Russell 2000 UCITS .	EUR	327.10	-0.60	-0.18	326.65	326.90	325.85	329.80	0.57M
Amundi S&P 500 Eql Wght ES.	EUR	14.17	-0.01	-0.10	14.16	14.17	14.17	14.29	0.7M
Amundi S&P 500 ESG UCITS E.	EUR	165.54	-0.74	-0.45	165.34	165.48	165.36	167.48	0.25M
Amundi S&P 500 Swap UCITS .	EUR	155.6	-0.4	-0.23	155.1	155.6	155.6	157.2	32e
Amundi S&P 500 UCITS ETF- .	EUR	112.81	-0.55	-0.48	112.67	112.80	112.48	114.08	0.89M
Amundi S&P 500 VIX Future .	EUR	0.84	-	-0.36	0.84	0.84	0.82	0.85	0.52M
Amundi S&P Gl Energy Car R.	EUR	15.26	+0.25	+1.64	15.25	15.27	15.15	15.29	0.15M
Amundi S&P Gl Financials E.	EUR	17.03	-0.02	-0.14	17.02	17.04	17.02	17.19	0.12M
Amundi S&P Gl Health Care .	EUR	10.67	-0.15	-1.37	10.66	10.67	10.64	10.81	0.17M
Amundi S&P Gl Info Tech ES.	EUR	20.14	-0.16	-0.79	20.11	20.14	20.07	20.46	0.85M
Amundi S&P Global Com Ser .	EUR	18.65	-0.03	-0.16	18.64	18.67	18.65	18.90	0.4M
Amundi S&P Global Cons Dis.	EUR	12.03	-0.18	-1.49	12.00	12.02	11.99	12.27	76e
Amundi S&P Global Luxury U.	EUR	189.56	-3.80	-1.97	189.28	189.72	189.56	194.92	59e
Amundi S&P Global Material.	EUR	14.56	-0.11	-0.74	14.55	14.57	14.54	14.74	0.12M
Amundi S&P World Utilities.	EUR	14.08	-0.02	-0.17	14.05	14.06	14.03	14.09	0.22M
Amundi Shortdax Daily (-1X.	EUR	10.36	+0.11	+1.07	10.36	10.38	10.16	10.36	0.28M
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	57.74	-0.30	-0.52	57.64	57.75	57.41	58.82	3.55M
Amundi STOXX Europe 600 Ba.	EUR	273.6	-0.1	-0.04	273.3	273.9	273.2	275.9	4 387.4496
Amundi STOXX Europe 600 Ba.	EUR	126.18	-0.76	-0.60	126.02	126.26	125.50	128.66	1.07M
Amundi STOXX Europe 600 Co.	EUR	24.20	-0.31	-1.26	24.17	24.23	24.20	24.89	16e
Amundi STOXX Europe 600 Co.	EUR	89.82	-0.37	-0.41	89.73	89.93	89.82	91.26	0.56M
Amundi STOXX Europe 600 Te.	EUR	91.84	-1.76	-1.88	91.62	91.76	91.39	94.08	1.95M
Amundi Stoxx Europe 600 UC.	EUR	286.40	-3.10	-1.07	286.10	286.40	285.55	291.60	26.51M
Amundi Stoxx Europe 600 UC.	EUR	151.34	-1.42	-0.93	151.28	151.38	151.08	153.90	0.77M
Amundi STOXX Europe 600 Ut.	EUR	104.88	-0.32	-0.30	104.84	104.98	104.84	105.38	0.51M
Amundi STOXX Europe 600 Ut.	EUR	157.48	-0.34	-0.22	157.24	157.56	157.32	158.12	0.22M
Amundi Stoxx Europe Defens.	EUR	5.932	-0.156	-2.56	5.933	5.941	5.868	6.068	0.63M
Amundi Stoxx Europe Select.	EUR	21.50	-0.07	-0.30	21.47	21.50	21.47	21.83	1.04M
Amundi Stoxx Global Artifi.	EUR	105.76	-0.36	-0.34	105.60	105.68	105.14	107.04	1.1M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	15.24	+0.01	+0.05	15.22	15.24	15.21	15.34	27e
Amundi US Treasury Bond 10.	EUR	87.24	-0.75	-0.85	87.08	87.32	87.24	87.75	13e
Amundi US Treasury Bond 7-.	EUR	42.89	-0.20	-0.46	42.86	42.90	42.78	43.04	1.73M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	237.83	-1.40	-0.59	237.58	238.17	237.83	239.18	5 498.8308
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	7.86	-0.06	-0.70	7.83	7.86	7.79	8.00	0.68M
ARK Genomic Revolution UCI.	EUR	4.353	-0.109	-2.43	4.327	4.352	4.337	4.473	87e
ARK Innovation UCITS ETF U.	EUR	6.20	-0.07	-1.04	6.18	6.20	6.17	6.32	0.51M
ARK Space & Defence Innova.	EUR	4.278	-0.015	-0.35	4.251	4.302	4.255	4.371	98e
Avantis Global Equity UCIT.	EUR	21.45	-0.11	-0.51	21.41	21.44	21.41	21.71	1.26M
Avantis Global Small Cap V.	EUR	22.46	+0.06	+0.25	22.43	22.47	22.41	22.60	1.26M
AXA IM Nasdaq 100 UCITS ET.	EUR	17.97	-0.10	-0.58	17.95	17.96	17.88	18.23	0.88M
AXA IM US Treasury 0-1 Yea.	EUR	9.179	-0.014	-0.16	9.171	9.185	9.179	9.199	27.4716
AXA IM US Treasury 25+ Yea.	EUR	8.30	-0.07	-0.82	8.27	8.32	8.30	8.38	494.42
Bellevue Healthcare UCITS .	EUR	9.120	-0.168	-1.81	9.100	9.146	9.120	9.246	64e
BetaBuilders US Treasury B.	EUR	92.36	-0.50	-0.54	92.26	92.39	92.31	92.68	2 863.5258
BNP Paribas Easy Corp Bo.	EUR	9.24	-0.03	-0.37	9.24	9.26	9.24	9.29	0.48M
BNP Paribas Easy Corp Bo.	EUR	10.49	-0.05	-0.47	10.48	10.50	10.49	10.54	23e
BNP Paribas Easy EURO STOX.	EUR	18.20	-0.20	-1.09	18.19	18.21	18.13	18.58	0.21M
BNP Paribas Easy S&P 500 U.	EUR	28.63	-0.12	-0.42	28.60	28.63	28.54	28.94	0.37M
BNP Paribas Easy S&P 500 U.	EUR	23.97	-0.05	-0.22	23.94	23.96	23.92	24.17	34e
BNPP Easy ECPI Circular Ec.	EUR	20.24	-0.18	-0.88	20.22	20.23	20.20	20.50	0.16M
BNPP Easy Engy&Metals Enhc.	EUR	16.49	+0.22	+1.36	16.48	16.52	16.41	16.54	25e
BNPP Easy Equity Dividend .	EUR	174.40	-1.18	-0.67	174.24	174.40	174.40	176.96	51e
BNPP Easy JPM ESG EMU Govt.	EUR	9.968	-0.060	-0.60	9.957	9.973	9.968	10.008	20e
BNPP Easy Low Carbon 300 W.	EUR	17.22	-0.17	-1.00	17.17	17.27	17.22	17.40	34.668
BNPPE Bloomberg Europe Def.	EUR	11.18	-0.27	-2.32	11.18	11.20	11.11	11.43	1.23M
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	1.24	-	-0.18	1.22	1.26	1.24	1.25	1 260
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	61.12	-0.09	-0.15	61.08	61.20	61.12	62.19	0.37M
DB X-TR DAX ETF	EUR	214.50	-2.15	-0.99	214.70	214.80	213.85	219.15	12.86M
DB X-TR SHORTDAX ETF	EUR	10.10	+0.10	+1.02	10.09	10.09	9.88	10.13	4.06M
DB X-TRACKERS EURO STOXX 5.	EUR	5.91	+0.07	+1.15	5.91	5.91	5.79	5.93	5.06M
db x-trackers MSCI Em Mkts.	EUR	67.64	-0.03	-0.05	67.58	67.62	67.39	68.73	4.62M
db x-trackers MSCI Korea I.	EUR	137.28	+1.46	+1.07	137.06	137.82	136.60	142.52	0.67M
db x-trackers MSCI Singapo.	EUR	1.99	-0.02	-1.14	1.99	2.00	1.99	2.02	0.53M
db x-trackers MSCI Thailan.	EUR	23.20	-0.53	-2.21	23.21	23.38	23.20	23.93	0.59M
DB X-TRACKERS S&P 500 ETF	EUR	114.12	-0.55	-0.48	114.03	114.07	113.77	115.35	2.89M
DBX EU DEV RE ETF	EUR	23.46	-0.33	-1.39	23.47	23.50	23.42	23.90	0.84M
DBX GLBL SOV ETF	EUR	216.81	-1.32	-0.61	215.27	218.19	216.81	217.91	60e
DBX S&P500 SH ETF	EUR	5.51	+0.01	+0.24	5.50	5.51	5.45	5.52	1.09M
DBX S&P500 x2 ETF	EUR	232.05	-1.85	-0.79	231.50	232.05	230.65	236.85	1.25M
DBX S&P500 x2 SH ETF	EUR	0.18	-	+0.11	0.18	0.18	0.18	0.18	0.95M
DBX SHORTDAX x2 ETF	EUR	0.59	+0.01	+1.81	0.59	0.59	0.57	0.59	9.2M
Defiance AI & Power Infras.	EUR	6.496	-0.097	-1.47	6.461	6.554	6.496	6.615	105.84
Deka DAX (ausschuettend) .	EUR	85.97	-0.83	-0.96	86.00	86.04	85.82	87.77	1.09M
Deka DAXplus Maximum Divid.	EUR	56.83	-0.13	-0.23	56.82	56.92	56.73	57.60	0.23M
Deka Deutsche Boerse EUROG.	EUR	97.78	-1.06	-1.07	97.59	97.74	97.78	98.69	0.44M
Deka MDAX UCITS ETF	EUR	267.95	-1.75	-0.65	267.85	268.30	266.85	272.10	1.16M
Deka MSCI World UCITS ETF	EUR	37.95	-0.23	-0.61	37.92	37.94	37.88	38.40	13.31M
Deka STOXX Europe Strong .	EUR	33.27	-0.48	-1.41	33.21	33.32	33.20	33.68	0.57M
Dimensional-Glbl Targeted .	EUR	23.31	+0.03	+0.13	23.23	23.38	23.23	23.49	0.16M
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.16	-0.11	-1.35	8.15	8.17	8.13	8.31	0.33M
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.37	+0.03	+0.76	3.32	3.42	3.30	3.39	6 114.396
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	6.99	-0.01	-0.11	6.95	7.00	6.99	7.10	5 146.4593
Fidelity Em Mkts Quality I.	EUR	5.68	-0.01	-0.11	5.68	5.70	5.67	5.78	88e
Fidelity Europe Quality In.	EUR	9.02	-0.07	-0.75	8.99	9.02	9.02	9.19	38e
Fidelity Europe Quality In.	EUR	6.81	-0.07	-0.97	6.80	6.82	6.81	6.88	20e
Fidelity Global Govt Bd Cl.	EUR	4.24	-0.02	-0.43	4.23	4.24	4.24	4.26	212.8
Fidelity Global Quality In.	EUR	9.00	-0.06	-0.65	9.00	9.02	9.00	9.12	0.7M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.19	-	-0.04	5.18	5.19	5.19	5.20	1.46M
Fidelity Sust Gl HY Bd PA .	EUR	4.56	+0.01	+0.14	4.54	4.58	4.55	4.58	1 740.21
Fidelity Sust Rs Enh EM Eq.	EUR	5.38	+0.01	+0.09	5.36	5.39	5.36	5.47	16e
Fidelity Sust Rs Enh Europ.	EUR	9.83	-0.12	-1.17	9.81	9.88	9.83	9.97	16e
Fidelity Sust Rs Enh Globa.	EUR	9.25	-0.08	-0.83	9.23	9.26	9.25	9.38	6 320.7015
Fidelity Sust Rs Enh Japan.	EUR	6.19	-0.08	-1.26	6.18	6.20	6.19	6.30	30e
Fidelity Sust Rs Enh Pac e.	EUR	6.11	-0.02	-0.33	6.09	6.12	6.10	6.19	43.1193
Fidelity Sust Rs Enh US Eq.	EUR	10.23	-0.04	-0.39	10.21	10.23	10.21	10.34	83e
Fidelity Sust USD CrpBd PA.	EUR	4.60	-0.02	-0.47	4.58	4.61	4.60	4.62	229.875
Fidelity US Quality Income.	EUR	12.58	-0.05	-0.43	12.57	12.59	12.58	12.72	0.29M
Fidelity US Quality Income.	EUR	10.39	-0.04	-0.36	10.38	10.39	10.38	10.50	0.3M
First Trust Indxx Gl Aeros.	EUR	29.84	-0.31	-1.01	29.80	29.85	29.70	30.53	66e
First Trust Nasdaq Cln Edg.	EUR	48.81	-0.66	-1.33	48.82	48.89	48.73	49.58	0.62M
Franklin FTSE China UCITS .	EUR	25.87	-0.43	-1.63	25.89	26.03	25.87	26.27	0.47M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	25.87	-0.23	-0.88	25.80	25.93	25.80	26.22	38e
Franklin FTSE India UCITS .	EUR	33.93	+0.32	+0.94	33.84	33.89	33.80	34.25	2.2M
Franklin FTSE Korea UCITS .	EUR	58.39	+0.94	+1.64	58.33	58.41	57.85	60.34	2.34M
Franklin Future of Food UC.	EUR	23.89	-0.22	-0.89	23.81	23.97	23.89	24.29	4 813.04
Franklin Future of Health .	EUR	23.20	-0.37	-1.57	23.12	23.28	23.20	23.50	4 662.99
Franklin LibertyQ AC Asia .	EUR	29.31	+0.02	+0.05	29.36	29.42	29.30	30.29	0.26M
Franklin LibertyQ Em Mkts .	EUR	31.490	-0.275	-0.87	31.395	31.585	31.490	31.810	5 361.5588
Franklin Metaverse UCITS E.	EUR	37.04	-0.03	-0.07	36.86	37.16	36.93	37.43	14e
Franklin U.S. Equity UCITS.	EUR	57.72	-0.38	-0.65	57.66	57.76	57.72	58.11	6 843.3156
Future of Defence Indo-Pac.	EUR	7.770	+0.244	+3.24	7.740	7.800	7.709	8.109	64e
Future of Defence UCITS ET.	EUR	17.13	-0.13	-0.75	17.12	17.15	17.02	17.31	2.05M
Future of European Defence.	EUR	10.25	-0.22	-2.08	10.24	10.27	10.17	10.48	0.23M
Global X Blockchain UCITS .	EUR	11.21	+0.21	+1.89	11.19	11.26	11.00	11.44	0.29M
Global X Copper Miners UCI.	EUR	51.11	-0.92	-1.77	51.04	51.14	50.70	52.35	2.86M
Global X Cybersecurity UCI.	EUR	9.84	+0.04	+0.37	9.81	9.85	9.81	9.92	0.1M
Global X DAX Covered Call .	EUR	14.39	+0.03	+0.22	14.34	14.43	14.39	14.50	51e
Global X Defence Tech UCIT.	EUR	28.64	-0.29	-1.00	28.63	28.76	28.55	29.15	0.85M
Global X Disruptive Materi.	EUR	21.11	-0.21	-0.98	21.04	21.20	20.86	21.43	43e
Global X E Commerce UCITS .	EUR	10.82	-0.02	-0.17	10.77	10.86	10.80	11.03	18e
Global X Euro STOXX 50 Cov.	EUR	14.61	+0.06	+0.41	14.56	14.61	14.55	14.81	0.34M
Global X European Infra De.	EUR	20.19	-0.21	-1.03	20.17	20.26	20.16	20.67	1.39M
Global X FinTech UCITS ETF.	EUR	6.23	-0.01	-0.19	6.21	6.23	6.23	6.34	974.7276
Global X Lithium and Batte.	EUR	11.42	-0.19	-1.62	11.35	11.43	11.34	11.58	0.26M
Global X NASDAQ 100 Covere.	EUR	13.99	-0.02	-0.17	14.04	14.06	13.99	14.20	1.09M
Global X Robotics and AI U.	EUR	19.04	-0.22	-1.13	18.97	19.02	18.93	19.34	0.19M
Global X Silver Miners UCI.	EUR	37.64	-0.65	-1.70	37.64	37.88	36.90	38.24	7.32M
Global X Solar UCITS ETF U.	EUR	10.05	-0.32	-3.07	9.90	10.03	9.93	10.14	0.2M
Global X Superdividend UCI.	EUR	8.90	-	+0.02	8.88	8.89	8.88	8.96	1.59M
Global X Uranium UCITS ETF.	EUR	24.80	-0.91	-3.54	24.84	24.89	24.61	25.70	1.15M
Global X US Infras Develop.	EUR	41.29	-0.39	-0.92	41.27	41.39	41.29	41.59	0.37M
Global X Video Games & Esp.	EUR	10.49	-0.23	-2.15	10.47	10.51	10.49	10.68	19e
HAN-GINS Tech Megatrend Eq.	EUR	13.93	-0.09	-0.66	13.84	13.95	13.79	14.12	55e
HSBC ETFS-H.Hang Seng Tech.	EUR	5.58	-0.07	-1.20	5.58	5.59	5.57	5.65	0.86M
HSBC Euro Stoxx 50 UCITS E.	EUR	70.10	-0.78	-1.10	70.07	70.12	69.87	71.56	0.86M
HSBC FTSE EPRA NAREIT Deve.	EUR	19.73	-0.10	-0.49	19.71	19.75	19.72	19.87	0.23M
HSBC FTSE EPRA Nareit Deve.	EUR	24.47	-0.12	-0.49	24.42	24.48	24.47	24.62	6 954.1024
HSBC Global ESG Government.	EUR	10.35	-0.02	-0.19	10.32	10.40	10.35	10.39	259.8
HSBC MSCI China UCITS ETF .	EUR	6.55	-0.08	-1.19	6.55	6.57	6.55	6.62	42e
HSBC MSCI Emerging Markets.	EUR	13.60	-0.01	-0.05	13.56	13.59	13.55	13.81	1.45M
HSBC MSCI World UCITS ETF .	EUR	37.34	-0.22	-0.59	37.29	37.33	37.23	37.79	3.93M
HSBC MSCI World UCITS ETF .	EUR	36.03	-0.22	-0.60	35.99	36.04	36.01	36.48	1.13M
HSBC S&P India Tech UCITS .	EUR	15.52	+0.18	+1.17	15.45	15.58	15.50	15.65	26e
iClima Glo Decarbonisation.	EUR	6.29	-0.05	-0.79	6.27	6.30	6.29	6.35	11e
Inqq India Internet Ucits .	EUR	6.330	+0.031	+0.49	6.321	6.358	6.324	6.446	17e
Invesco Artificial Intllgn.	EUR	6.65	-0.05	-0.73	6.64	6.65	6.60	6.72	27e
Invesco BBG Commodity Carb.	EUR	6.88	+0.07	+1.06	6.88	6.89	6.84	6.94	23e
Invesco Bloomberg Commodit.	EUR	41.46	+0.65	+1.58	41.43	41.50	41.10	41.77	1.82M
Invesco Bloomberg Commodit.	EUR	67.76	+0.81	+1.21	67.76	67.87	67.35	68.18	0.41M
Invesco ChiNext 50 UCITS A.	EUR	8.623	-0.093	-1.07	8.601	8.642	8.601	8.725	33e
Invesco Cybersecurity UCIT.	EUR	4.51	+0.01	+0.27	4.50	4.51	4.50	4.55	44e
Invesco Defence Innovation.	EUR	8.29	-0.09	-1.03	8.28	8.30	8.22	8.41	0.35M
Invesco Elwood Global Bloc.	EUR	123.04	-0.30	-0.24	123.00	123.26	122.30	125.68	0.5M
Invesco EQQQ Nasdaq-100 UC.	EUR	505.30	-2.80	-0.55	504.60	504.90	502.90	512.10	1.3M
Invesco EQQQ NASDAQ-100 UC.	EUR	353.30	-2.30	-0.65	353.05	353.30	352.20	359.70	1.23M
Invesco EQQQ NASDAQ-100 UC.	EUR	414.20	-1.60	-0.38	413.55	414.25	412.25	419.60	0.29M
Invesco EUR Corp Bd ESG Sh.	EUR	5.59	-0.02	-0.28	5.56	5.60	5.58	5.60	7 651.649
Invesco Euro Cash 3 Months.	EUR	108.34	+0.20	+0.18	108.35	108.54	108.34	108.54	0.44M
Invesco Euro Government Bo.	EUR	34.15	-0.24	-0.69	34.14	34.18	34.14	34.34	12e
Invesco EURO STOXX Hi Div .	EUR	34.37	-0.11	-0.32	34.35	34.40	34.34	34.85	0.88M
Invesco FTSE All World UCI.	EUR	7.09	-0.04	-0.53	7.08	7.09	7.07	7.19	3.99M
Invesco FTSE All World UCI.	EUR	6.81	-0.03	-0.50	6.80	6.81	6.79	6.90	0.72M
Invesco FTSE RAFI All-Worl.	EUR	31.20	-0.07	-0.21	31.19	31.23	31.19	31.57	0.14M
Invesco Gl Active ESG Eq U.	EUR	88.11	-0.19	-0.22	88.03	88.23	87.83	89.15	2.73M
Invesco Global Buyback Ach.	EUR	60.31	+0.01	+0.02	60.19	60.45	60.31	60.86	0.23M
Invesco Global Clean Energ.	EUR	20.93	-0.38	-1.78	20.97	20.98	20.90	21.38	0.21M
Invesco Global Hi Yield Co.	EUR	6.12	-0.04	-0.66	6.09	6.14	6.12	6.17	203.6694
Invesco Hydrogen Economy U.	EUR	4.24	-0.01	-0.25	4.23	4.24	4.22	4.33	36e
Invesco KBW NASDAQ Fintech.	EUR	42.52	+0.19	+0.44	42.39	42.49	42.46	42.93	7 951.7604
Invesco Morningstar US Eng.	EUR	48.26	+0.36	+0.74	48.18	48.26	47.64	48.29	0.18M
Invesco MSCI China All Shr.	EUR	25.57	-0.33	-1.27	25.53	25.60	25.57	25.74	13e
Invesco MSCI China TechAll.	EUR	25.51	-0.31	-1.18	25.46	25.53	25.51	25.74	0.11M
Invesco MSCI USA ESG Clima.	EUR	5.05	-0.03	-0.61	5.04	5.05	5.05	5.09	20e
Invesco MSCI World Equal W.	EUR	5.36	-0.03	-0.54	5.36	5.37	5.36	5.43	1M
Invesco MSCI World ESG Unv.	EUR	78.86	-0.49	-0.62	78.72	78.94	78.71	80.10	0.29M
Invesco Nasdaq 100 Equal W.	EUR	5.78	-0.03	-0.52	5.77	5.78	5.78	5.85	811.006
Invesco NASDAQ 100 ESG UCI.	EUR	59.83	-0.36	-0.60	59.78	59.81	59.52	60.75	1.9M
Invesco NASDAQ Next Genera.	EUR	38.77	-0.20	-0.51	38.74	38.79	38.59	39.15	3 968.7282
Invesco Quant Stgs ESG GlE.	EUR	82.09	-0.35	-0.42	82.01	82.10	81.84	83.13	0.91M
Invesco Russell 2000 UCITS.	EUR	111.58	-0.24	-0.21	111.38	111.56	111.28	112.32	0.11M
Invesco S&P 500 Equal Weig.	EUR	56.79	-0.15	-0.26	56.75	56.81	56.75	57.20	0.29M
Invesco S&P 500 ESG UCITS .	EUR	79.15	-0.36	-0.45	79.08	79.13	79.07	80.07	0.72M
Invesco S&P 500 ESG UCITS .	EUR	76.36	-0.08	-0.10	76.05	76.34	76.29	77.25	0.11M
Invesco S&P 500 High Div L.	EUR	32.10	+0.03	+0.08	32.06	32.08	32.07	32.22	1M
Invesco S&P 500 UCITS ETF .	EUR	11.33	-0.05	-0.48	11.32	11.33	11.30	11.46	3.11M
Invesco S&P 500 UCITS ETF .	EUR	52.52	-0.24	-0.45	52.46	52.49	52.43	53.07	0.54M
Invesco S&P 500 UCITS ETF .	EUR	50.00	-0.14	-0.29	49.86	49.99	49.82	50.53	0.75M
Invesco S&P China A MidCap.	EUR	7.343	-0.067	-0.90	7.315	7.370	7.321	7.450	19e
Invesco S&P SmallCap 600 U.	EUR	63.45	+0.12	+0.19	63.36	63.47	63.17	63.71	0.22M
Invesco S&P Wld Informatio.	EUR	8.89	-0.10	-1.08	8.87	8.90	8.86	9.06	1 717.2288
Invesco S&P World Energy T.	EUR	7.266	+0.115	+1.61	7.236	7.250	7.154	7.266	83e
Invesco S&P World Health C.	EUR	5.33	-0.11	-2.02	5.31	5.33	5.31	5.40	4 492.4425
Invesco Solar Energy UCITS.	EUR	23.92	-1.06	-4.22	23.92	24.03	23.79	24.51	1.04M
Invesco STOXX Europe 600 O.	EUR	230.45	-0.85	-0.37	229.90	230.35	230.10	233.55	0.14M
Invesco STOXX Europe 600 O.	EUR	436.70	+2.70	+0.62	436.10	436.75	435.00	438.75	0.46M
Invesco STOXX Europe 600 O.	EUR	247.90	-3.70	-1.47	247.85	248.50	247.90	252.85	0.25M
Invesco STOXX Europe 600 O.	EUR	194.46	-0.66	-0.34	194.28	194.50	193.76	198.48	0.75M
Invesco US Treasury Bond 1.	EUR	4.139	-0.035	-0.83	4.131	4.144	4.139	4.177	18e
Invesco Wind Energy UCITS .	EUR	5.806	-0.040	-0.68	5.795	5.807	5.790	5.908	61e
IS AUTO & ROBOTICS UCITS U.	EUR	13.44	-0.05	-0.34	13.43	13.45	13.36	13.64	3.13M
ISHARE JPMORGAN USD ERGING.	EUR	78.51	-0.39	-0.50	78.23	78.48	78.31	78.90	0.42M
iShares Corp Bond 0-3y E.	EUR	4.96	-	+0.07	4.95	4.96	4.95	4.97	1.85M
iShares Corp Bond 1-5 yr.	EUR	5.43	-0.01	-0.10	5.43	5.44	5.43	5.45	1.08M
iShares Corp Bond ESG UC.	EUR	4.69	-0.03	-0.61	4.69	4.70	4.69	4.72	1.56M
iShares Corp Bond Financ.	EUR	100.88	-0.35	-0.35	100.84	101.13	100.88	101.62	0.24M
iShares Covered Bond UCI.	EUR	140.10	-0.54	-0.38	140.14	140.30	140.10	141.16	0.76M
iShares Govt Bd 20yr Tar.	EUR	3.21	-0.04	-1.22	3.20	3.21	3.21	3.25	0.12M
iShares Govt Bond 1-3yr .	EUR	139.91	-0.29	-0.20	139.84	139.92	139.87	140.53	0.54M
iShares Govt Bond 3-5yr .	EUR	159.50	-0.73	-0.46	159.37	159.51	159.50	160.66	0.35M
iShares Govt Bond 5-7yr .	EUR	141.89	-0.85	-0.60	141.83	141.97	141.87	143.18	0.46M
iShares Govt Bond 7-10yr.	EUR	183.91	-1.32	-0.71	183.80	184.03	183.91	185.62	0.4M
iShares Govt Bond Climat.	EUR	4.34	-0.02	-0.53	4.33	4.34	4.33	4.36	0.39M
iShares Govt Bond Climat.	EUR	4.02	-0.03	-0.64	4.01	4.02	4.02	4.06	22e
iShares HighYield CorpBo.	EUR	5.76	-0.01	-0.25	5.75	5.77	5.75	5.80	0.95M
iShares Ultrashort Bond .	EUR	5.02	-	-0.02	5.01	5.02	5.01	5.02	0.48M
iShares Ultrashort Bond .	EUR	5.55	-	-0.09	5.55	5.55	5.55	5.56	5.3M
iShares Ultrashort Bond .	EUR	100.78	-0.02	-0.01	100.70	100.80	100.71	100.82	2.71M
iShares $ Corp Bond 0-3yr .	EUR	5.40	-	+0.04	5.40	5.41	5.40	5.41	0.34M
iShares $ Corp Bond 0-3yr .	EUR	4.36	-0.01	-0.24	4.35	4.36	4.35	4.39	2 794.119
iShares $ Corp Bond ESG UC.	EUR	4.51	-0.03	-0.71	4.51	4.53	4.51	4.56	53e
iShares $ Corp Bond UCITS .	EUR	87.23	-0.55	-0.63	87.10	87.39	87.18	88.10	0.17M
iShares $ Development Bank.	EUR	4.71	-0.02	-0.45	4.70	4.72	4.71	4.74	58e
iShares $ Development Bank.	EUR	4.74	-0.01	-0.29	4.73	4.75	4.74	4.77	5 177.1792
iShares $ Floating Rate Bd.	EUR	4.30	-	+0.01	4.30	4.30	4.30	4.32	356.9083
iShares $ High Yield Corp .	EUR	5.68	-0.02	-0.39	5.67	5.69	5.67	5.73	0.49M
iShares $ High Yield Corp .	EUR	81.59	-0.24	-0.29	81.48	81.66	81.48	82.28	0.53M
iShares $ Sht Duration HY .	EUR	74.70	-0.20	-0.27	74.56	74.83	74.70	75.32	28e
iShares $ TIPS 0-5 UCITS E.	EUR	4.31	-	-0.10	4.31	4.31	4.31	4.35	0.32M
iShares $ TIPS UCITS ETF E.	EUR	5.38	-0.01	-0.17	5.37	5.38	5.35	5.42	0.62M
iShares $ TIPS UCITS ETF U.	EUR	221.03	-1.08	-0.49	221.06	221.48	221.03	222.46	0.26M
iShares $ Treasury Bd 1-3y.	EUR	5.08	-0.01	-0.15	5.07	5.08	5.07	5.08	1.41M
iShares $ Treasury Bd 7-10.	EUR	3.96	-0.01	-0.31	3.96	3.96	3.95	3.97	2.58M
iShares $ Treasury Bd 7-10.	EUR	150.56	-0.93	-0.61	150.44	150.56	150.43	151.44	0.34M
iShares $ Treasury Bond 1-.	EUR	109.80	-0.32	-0.29	109.76	109.83	109.80	110.41	0.17M
iShares $ Treasury Bond 10.	EUR	5.055	-0.036	-0.71	5.050	5.062	5.055	5.093	18e
iShares $ Treasury Bond 20.	EUR	2.85	-0.02	-0.68	2.84	2.85	2.84	2.87	0.57M
iShares $ Treasury Bond 20.	EUR	2.78	-0.03	-0.99	2.78	2.78	2.78	2.80	2.65M
iShares $ Treasury Bond 7-.	USD	154.06	-0.68	-0.44	153.97	154.07	153.75	154.48	48e
iShares $ Treasury Bond UC.	EUR	3.67	-0.02	-0.49	3.67	3.67	3.67	3.71	53e
iShares $ Ultrashort Bond .	EUR	86.12	-0.19	-0.22	86.04	86.17	86.12	86.63	95e
iShares Ageing Population .	EUR	8.02	-0.07	-0.84	7.99	8.00	7.97	8.09	0.3M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.51	-0.06	-1.28	4.51	4.51	4.50	4.57	0.99M
iShares AI Infrastructure .	EUR	6.43	+0.01	+0.20	6.43	6.44	6.40	6.53	0.81M
iShares AI Innovation Acti.	EUR	5.33	+0.02	+0.30	5.32	5.34	5.29	5.41	0.3M
iShares Asia Pacific Divid.	EUR	26.50	-0.09	-0.34	26.49	26.56	26.47	26.76	1.22M
iShares Asia Property Yiel.	EUR	4.66	-0.04	-0.80	4.65	4.67	4.65	4.70	5 154.2918
iShares Automation & Robot.	EUR	8.98	-0.02	-0.20	8.97	8.98	8.95	9.10	0.96M
ISHARES BAS RES 600 UCITS .	EUR	76.77	-0.44	-0.57	76.76	76.88	76.53	78.26	1.32M
iShares Blockchain Technol.	EUR	12.05	+0.15	+1.29	12.02	12.03	11.88	12.23	0.16M
iShares Broad EUR HighYiel.	EUR	4.80	-0.02	-0.39	4.79	4.80	4.79	4.82	1.46M
ISHARES CON&MAT ETF	EUR	84.65	-1.09	-1.27	84.46	84.62	84.30	86.53	1.97M
iShares Conservative Portf.	EUR	5.14	-0.03	-0.58	5.14	5.14	5.14	5.19	41e
iShares Copper Miners UCIT.	EUR	8.62	-0.06	-0.71	8.57	8.63	8.51	8.79	0.77M
iShares Core DAX UCITS ETF.	EUR	6.59	-0.06	-0.92	6.59	6.59	6.57	6.72	1.07M
iShares Core EURO STOXX 50.	EUR	215.80	-2.40	-1.10	215.75	215.90	215.00	220.45	4.89M
iShares Core EURO STOXX 50.	EUR	57.35	-0.62	-1.07	57.34	57.36	57.14	58.58	3.08M
iShares Core FTSE 100 UCIT.	EUR	6.40	-0.06	-0.87	6.40	6.40	6.39	6.53	49e
iShares Core FTSE 100 UCIT.	EUR	240.70	-2.50	-1.03	240.50	240.70	240.50	244.35	0.67M
iShares Core Gl Aggregate .	EUR	3.76	-0.02	-0.53	3.76	3.76	3.76	3.78	0.18M
iShares Core MSCI EM IMI U.	EUR	39.97	-0.12	-0.30	39.95	40.00	39.83	40.72	17.7M
iShares Core MSCI EM IMI U.	EUR	5.38	-0.02	-0.29	5.38	5.38	5.37	5.48	0.69M
iShares Core MSCI Europe U.	EUR	6.174	-0.065	-1.04	6.166	6.182	6.160	6.356	1.08M
iShares Core MSCI Pacific .	EUR	200.60	-0.60	-0.30	200.15	200.45	199.96	202.80	1.15M
ISHARES CORE MSCI WORLD UC.	EUR	109.73	-0.66	-0.59	109.68	109.74	109.41	111.09	83.14M
iShares Core MSCI World UC.	EUR	9.53	-0.03	-0.35	9.50	9.51	9.49	9.63	2.82M
iShares Core S&P 500 UCITS.	EUR	608.66	-2.92	-0.48	608.22	608.38	606.96	615.34	28.12M
iShares Core UK Gilts UCIT.	EUR	4.49	-0.02	-0.54	4.49	4.49	4.48	4.52	0.47M
iShares Core € Govt Bond.	EUR	107.98	-0.82	-0.75	107.94	108.05	107.93	108.99	2.82M
iShares Corp Bond 1-5 yr U.	EUR	106.02	-0.23	-0.22	105.94	106.07	105.93	106.33	1.19M
iShares DAX ESG UCITS ETF .	EUR	7.12	-0.06	-0.82	7.10	7.11	7.11	7.25	0.19M
iShares Digital Security U.	EUR	9.39	-0.02	-0.25	9.37	9.38	9.35	9.44	0.41M
iShares Digital Security U.	EUR	8.56	+0.01	+0.16	8.53	8.56	8.49	8.60	1.46M
iShares Digitalisation UCI.	EUR	8.18	-0.04	-0.46	8.16	8.17	8.16	8.28	1M
iShares Diversified Commod.	EUR	34.57	+0.37	+1.08	34.56	34.62	34.29	35.00	1.07M
iShares Diversified Commod.	EUR	8.76	+0.09	+0.99	8.76	8.77	8.70	8.84	2.25M
ISHARES DJ EUR STXX ETF	EUR	60.47	-0.53	-0.87	60.41	60.47	60.26	61.58	2.12M
iShares DJ Eurozone Sust S.	EUR	20.96	-0.13	-0.62	20.95	20.97	20.94	21.39	0.93M
ISHARES DJ GLOBAL TITANS 5.	EUR	95.73	-0.65	-0.67	95.64	95.79	95.41	97.15	2.1M
ISHARES DJ STOXX LARGE 200.	EUR	61.20	-0.59	-0.95	60.89	61.09	60.94	62.05	0.18M
ISHARES DJ STX50 ETF	EUR	49.69	-0.71	-1.41	49.48	49.66	49.49	50.47	0.14M
iShares Dow Jones Global T.	EUR	6.131	-0.042	-0.68	6.110	6.145	6.113	6.214	87e
iShares DowJones Industria.	EUR	486.05	-2.80	-0.57	485.55	485.80	484.95	490.90	0.93M
iShares Dvlp Mrkts Prop Yl.	EUR	21.17	-0.08	-0.35	21.13	21.16	21.13	21.27	0.33M
iShares Edge MSCI EM Value.	EUR	68.55	-0.08	-0.12	68.66	68.73	68.37	69.75	3.02M
iShares Edge MSCI Eu Min V.	EUR	8.23	-0.07	-0.80	8.23	8.24	8.23	8.34	82e
iShares Edge MSCI Europe M.	EUR	71.85	-0.48	-0.66	71.87	71.95	71.85	72.89	0.4M
iShares Edge MSCI USA Min .	EUR	7.15	-0.03	-0.45	7.15	7.16	7.15	7.20	46e
iShares Edge MSCI USA Mmnt.	EUR	14.58	-0.02	-0.16	14.57	14.58	14.54	14.72	1.33M
iShares Edge MSCI USA Qlty.	EUR	13.96	-0.09	-0.67	13.95	13.96	13.96	14.13	0.25M
iShares Edge MSCI USA Valu.	EUR	11.95	+0.03	+0.27	11.95	11.96	11.93	12.05	1.59M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	6.92	-0.04	-0.50	6.92	6.93	6.92	6.97	20e
iShares Edge MSCI Wld Min .	EUR	8.419	-0.024	-0.28	8.405	8.418	8.419	8.473	0.68M
iShares Edge MSCI Wld Size.	EUR	47.64	-0.33	-0.68	47.64	47.69	47.64	48.29	0.24M
iShares Edge MSCI World Mi.	EUR	63.66	-0.33	-0.52	63.64	63.68	63.62	64.15	1.32M
iShares Edge MSCI World Mo.	EUR	82.65	-0.17	-0.21	82.55	82.63	82.16	83.63	4.16M
iShares Edge MSCI World Mu.	EUR	11.98	-	-0.03	11.93	11.94	11.92	12.10	0.36M
iShares Edge MSCIEuropeQlt.	EUR	11.09	-0.11	-1.00	11.07	11.10	11.09	11.27	1.26M
iShares Edge MSCIWorldQlty.	EUR	67.70	-0.54	-0.79	67.63	67.69	67.56	68.56	3.21M
iShares Edge MSCIWorldValu.	EUR	54.67	-0.44	-0.80	54.65	54.72	54.58	55.44	3.64M
iShares Edge S&P 500 Min V.	EUR	9.96	-0.03	-0.26	9.94	9.95	9.96	10.07	73e
iShares EdgeMSCIEurMomentu.	EUR	14.59	-0.15	-1.02	14.57	14.60	14.53	14.85	3.18M
iShares EdgeMSCIEuropeMult.	EUR	11.92	-0.12	-0.96	11.93	11.95	11.92	12.14	0.68M
iShares EdgeMSCIEuropeValu.	EUR	12.32	-0.09	-0.71	12.32	12.33	12.30	12.55	2.92M
iShares El Vehicles and Dr.	EUR	8.24	-0.06	-0.69	8.22	8.24	8.19	8.40	2.16M
iShares EM Dividend UCITS .	EUR	16.51	-0.18	-1.08	16.47	16.51	16.45	16.90	0.99M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	6.088	+0.008	+0.13	6.073	6.088	6.070	6.180	75e
iShares Emerging Asia Loca.	EUR	72.44	-0.10	-0.14	72.54	72.85	72.44	73.12	43e
iShares Essential Metals P.	EUR	8.66	-0.07	-0.78	8.62	8.65	8.58	8.81	0.85M
iShares Euro Aggregate Bon.	EUR	106.43	-0.41	-0.38	106.31	106.36	106.28	107.00	0.43M
ISHARES EURO HIGH YLD BND .	EUR	89.62	-0.19	-0.21	89.58	89.68	89.48	90.05	1.88M
iShares EURO STOXX Mid UCI.	EUR	82.50	-0.48	-0.58	82.34	82.65	82.39	83.63	0.17M
iShares EURO STOXX Select .	EUR	21.56	-0.07	-0.30	21.54	21.57	21.53	21.89	0.8M
iShares EURO STOXX Small U.	EUR	48.29	-0.23	-0.47	48.29	48.36	48.14	49.09	1.02M
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	61.79	-0.97	-1.55	61.68	61.84	61.71	63.16	0.27M
iShares Europe Defence UCI.	EUR	5.629	-0.180	-3.10	5.631	5.651	5.581	5.790	1.11M
iShares European Property .	EUR	4.79	-0.06	-1.15	4.80	4.81	4.79	4.88	0.54M
iShares European Property .	EUR	30.57	-0.40	-1.29	30.58	30.64	30.57	31.14	0.95M
iShares Fallen Angels HY C.	EUR	4.51	-	-0.03	4.49	4.52	4.50	4.52	0.14M
iShares FTSE MIB UCITS ETF.	EUR	220.40	-0.95	-0.43	220.20	220.45	219.75	224.15	1.44M
iShares Germany Govt Bond .	EUR	117.39	-0.77	-0.65	117.39	117.58	117.39	118.84	0.16M
iShares Gl Infl Lnk Govt B.	EUR	4.57	-0.01	-0.30	4.54	4.57	4.55	4.60	1.2M
iShares Global AAA-AA Govt.	EUR	68.74	-0.36	-0.52	68.52	68.94	68.74	69.34	0.65M
iShares Global Aerospace &.	EUR	8.24	-0.10	-1.14	8.24	8.24	8.21	8.40	1.12M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.78	-0.25	-2.81	8.78	8.80	8.73	8.92	2.26M
iShares Global Clean Energ.	EUR	22.47	-0.67	-2.87	22.44	22.54	22.37	22.83	0.79M
iShares Global Corp Bond E.	EUR	85.16	-0.52	-0.61	85.01	85.54	85.16	85.89	0.98M
iShares Global Corp Bond U.	EUR	4.15	-0.02	-0.49	4.15	4.16	4.15	4.17	61e
iShares Global Corp Bond U.	EUR	76.67	-0.31	-0.40	76.47	76.69	76.54	77.12	86e
iShares Global Govt Bond U.	EUR	76.54	-0.34	-0.44	76.33	76.56	76.31	77.11	0.3M
iShares Global HY Corp Bon.	EUR	4.27	-	-0.04	4.24	4.27	4.26	4.29	0.38M
iShares Global HY Corp Bon.	EUR	76.45	-0.25	-0.33	76.20	76.51	76.28	76.91	0.21M
iShares Global Timber&Fore.	EUR	20.33	-0.43	-2.07	20.25	20.29	20.26	20.78	68e
iShares Global Water UCITS.	EUR	65.59	-0.10	-0.15	65.25	65.51	65.29	65.98	0.79M
iShares Govt Bond 15-30yr .	EUR	162.08	-2.40	-1.46	161.89	162.26	161.81	164.20	0.27M
iShares Growth Portfolio U.	EUR	7.402	-0.012	-0.16	7.365	7.400	7.381	7.475	0.11M
iShares Healthcare Innovat.	EUR	7.43	-0.15	-2.00	7.42	7.43	7.41	7.53	1.13M
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	99.08	-0.23	-0.23	99.06	99.21	99.06	99.40	15e
iShares iBond Dec 2027 Ter.	EUR	5.58	-	+0.01	5.57	5.58	5.57	5.59	0.77M
iShares iBond Dec 2027 Ter.	EUR	100.13	-0.28	-0.28	100.06	100.29	100.13	100.46	100.415
iShares iBond Dec 2028 Ter.	EUR	100.36	-0.33	-0.32	100.20	100.40	100.31	100.85	70e
iShares iBonds Dec 2026 Te.	EUR	5.527	-0.008	-0.15	5.528	5.536	5.527	5.541	0.13M
iSHARES iBOXX EUR LIQ C ET.	EUR	122.71	-0.54	-0.43	122.67	122.83	122.67	123.64	0.41M
iShares InflationLinkedGov.	EUR	233.74	-0.85	-0.36	233.32	233.77	233.28	235.15	0.51M
iShares Italy Govt Bond UC.	EUR	148.77	-1.01	-0.67	148.67	148.84	148.68	150.27	0.61M
iShares J.P. Morgan $ EM B.	EUR	5.14	-0.02	-0.39	5.10	5.15	5.12	5.18	1.19M
iShares J.P. Morgan $ EM B.	EUR	66.89	-0.42	-0.62	66.80	67.47	66.89	67.50	0.98M
iShares J.P. Morgan $ EM C.	EUR	76.91	-0.28	-0.36	76.76	76.99	76.89	77.39	0.3M
iShares JP Morgan $ EM Bon.	EUR	5.50	-0.02	-0.30	5.49	5.53	5.50	5.55	0.52M
iShares JPM ESG $ EM Bond .	EUR	4.82	-0.02	-0.35	4.81	4.86	4.81	4.87	1.18M
iShares JPM ESG $ EM Bond .	EUR	3.74	-0.02	-0.66	3.73	3.75	3.74	3.77	21e
iShares Listed Private Equ.	EUR	25.96	-0.19	-0.71	25.85	25.88	25.80	26.23	1.3M
iShares Metaverse UCITS ET.	EUR	8.87	-0.08	-0.93	8.85	8.87	8.85	8.98	44e
iShares Moderate Portfolio.	EUR	6.33	-0.02	-0.27	6.30	6.32	6.30	6.37	60e
ISHARES MSCI ACWI UCITS ET.	EUR	92.05	-0.47	-0.51	92.02	92.07	91.77	93.23	11.66M
iShares MSCI Australia UCI.	EUR	52.36	+0.06	+0.11	52.32	52.37	52.27	52.98	3.2M
iShares MSCI Brazil UCITS .	EUR	26.57	-0.48	-1.77	26.58	26.62	26.50	27.10	0.66M
iShares MSCI Canada UCITS .	EUR	247.25	+0.25	+0.10	247.05	247.25	246.30	248.25	0.46M
iShares MSCI China A UCITS.	EUR	4.86	-0.07	-1.35	4.86	4.87	4.86	4.90	1.25M
iShares MSCI China Tech UC.	EUR	3.97	-0.05	-1.16	3.96	3.98	3.96	4.03	1.06M
iShares MSCI China UCITS E.	EUR	4.86	-0.06	-1.23	4.87	4.88	4.86	4.92	7.81M
iShares MSCI EM Asia UCITS.	EUR	210.90	+0.45	+0.21	210.50	210.85	209.65	214.40	5.13M
iShares MSCI EM Consumer G.	EUR	29.62	-0.24	-0.80	29.45	29.57	29.36	29.79	0.43M
iShares MSCI EM ESG Enhanc.	EUR	6.87	-0.01	-0.12	6.85	6.87	6.84	6.97	1.43M
iShares MSCI EM ex-China U.	EUR	6.46	+0.01	+0.19	6.45	6.46	6.43	6.58	1.05M
iShares MSCI EM IMI ESG Sc.	EUR	7.64	-0.02	-0.27	7.62	7.66	7.61	7.80	1.79M
iShares MSCI EM Latin Amer.	EUR	18.72	-0.23	-1.23	18.67	18.74	18.63	19.11	1.21M
iShares MSCI EM SRI UCITS .	EUR	8.38	-0.02	-0.20	8.37	8.39	8.35	8.51	2.95M
ISHARES MSCI EM UCITS ETF	EUR	46.74	-0.04	-0.08	46.68	46.72	46.58	47.53	4.89M
iShares MSCI EMU ESG Enhan.	EUR	9.23	-0.08	-0.90	9.23	9.24	9.20	9.42	3.25M
iShares MSCI EMU ESG Scree.	EUR	9.93	-0.10	-0.97	9.92	9.94	9.91	10.13	2.7M
iShares MSCI EMU Large Cap.	EUR	68.56	-0.56	-0.81	68.55	68.61	68.48	69.88	25e
iShares MSCI EMU Mid Cap U.	EUR	72.31	-0.61	-0.84	72.13	72.26	72.13	73.35	0.37M
iShares MSCI EMU Small Cap.	EUR	335.15	-1.75	-0.52	334.80	335.40	333.95	340.85	4.38M
iShares MSCI EMU UCITS ETF.	EUR	216.60	-1.90	-0.87	216.50	216.75	216.20	220.80	2.69M
iShares MSCI EMU USD Hedge.	EUR	11.29	-0.13	-1.16	11.30	11.32	11.29	11.47	3 446.3597
iShares MSCI Eu Cnsmr Dscr.	EUR	5.50	-0.09	-1.59	5.49	5.50	5.49	5.66	0.76M
iShares MSCI Eu Cnsmr Stpl.	EUR	5.66	-0.04	-0.61	5.64	5.65	5.63	5.74	0.17M
iShares MSCI Eu Financials.	EUR	13.95	-0.10	-0.71	13.94	13.96	13.92	14.23	2.66M
iShares MSCI Eu InfoTechno.	EUR	8.75	-0.15	-1.73	8.75	8.77	8.70	8.97	0.43M
iShares MSCI Europe Energy.	EUR	16.27	-	+0.01	16.28	16.30	16.24	16.44	2M
iShares MSCI Europe ESG En.	EUR	8.78	-0.10	-1.16	8.77	8.78	8.76	8.94	3.75M
iShares MSCI Europe ESG Sc.	EUR	9.86	-0.12	-1.15	9.85	9.86	9.83	10.04	5.44M
iShares MSCI Europe Hlth C.	EUR	6.96	-0.16	-2.20	6.96	6.97	6.96	7.13	2.21M
iShares MSCI Europe Qlty D.	EUR	6.52	-0.04	-0.61	6.52	6.53	6.52	6.64	1.15M
iShares MSCI Europe SRI UC.	EUR	7.22	-0.08	-1.03	7.22	7.23	7.21	7.36	1.46M
ISHARES MSCI EUROPE UCITS .	EUR	94.12	-1.12	-1.18	94.11	94.20	93.87	98.33	17.16M
ISHARES MSCI EUROPE UCITS .	EUR	36.75	-0.39	-1.04	36.73	36.77	36.63	37.41	6.06M
iShares MSCI France UCITS .	EUR	61.01	-0.40	-0.65	60.86	60.98	60.76	62.10	1.28M
iShares MSCI Global Semico.	EUR	11.04	+0.09	+0.84	11.01	11.03	10.92	11.20	3.31M
iShares MSCI India UCITS E.	EUR	7.18	+0.03	+0.42	7.15	7.18	7.15	7.25	4.05M
iShares MSCI Japan ESG Enh.	EUR	7.66	-0.11	-1.35	7.64	7.65	7.63	7.81	0.89M
iShares MSCI Japan ESG Enh.	EUR	6.86	-0.09	-1.31	6.85	6.87	6.85	7.00	0.14M
iShares MSCI Japan EUR Hed.	EUR	125.89	-1.01	-0.79	125.79	125.92	125.33	128.02	1.09M
iShares MSCI Japan Small C.	EUR	47.98	-0.02	-0.04	47.88	48.00	47.81	48.73	0.46M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	5.901	-0.063	-1.06	5.889	5.911	5.884	5.988	47.568
iShares MSCI Mexico Capped.	EUR	188.66	-1.34	-0.71	188.18	189.10	188.38	190.20	66e
iShares MSCI Pac ex-Jpn ES.	EUR	5.57	-	-0.02	5.56	5.56	5.55	5.63	0.61M
ISHARES MSCI POLAND UCITS .	EUR	29.55	-0.11	-0.37	29.59	29.64	29.54	30.39	3.11M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.58	-0.11	-1.99	5.57	5.59	5.57	5.69	0.14M
iShares MSCI South Africa .	EUR	51.08	-1.17	-2.24	51.15	51.47	51.00	52.14	0.27M
iShares MSCI Taiwan UCITS .	EUR	115.04	+0.30	+0.26	114.90	115.06	114.46	117.26	4.08M
iShares MSCI UK Small Cap .	EUR	290.9	-2.6	-0.89	289.7	291.0	290.6	295.4	46e
iShares MSCI USA ESG Enhan.	EUR	6.59	-0.02	-0.30	6.58	6.59	6.57	6.66	2.01M
iShares MSCI USA ESG Enhan.	EUR	10.10	-0.05	-0.47	10.09	10.09	10.07	10.21	5.29M
iShares MSCI USA ESG Enhan.	EUR	9.74	-0.05	-0.49	9.73	9.74	9.73	9.85	0.58M
iShares MSCI USA ESG Scree.	EUR	11.64	-0.05	-0.39	11.63	11.63	11.60	11.77	3.8M
iShares MSCI USA Quality D.	EUR	49.80	-0.24	-0.48	49.78	49.83	49.80	50.35	0.53M
iShares MSCI USA Small Cap.	EUR	524.40	-0.90	-0.17	524.10	524.70	523.20	528.30	0.6M
iShares MSCI USA SRI UCITS.	EUR	15.03	-0.12	-0.79	15.02	15.03	14.99	15.17	2.3M
iShares MSCI USA UCITS ETF.	EUR	585.26	-2.86	-0.49	584.94	585.10	585.06	591.62	0.52M
iShares MSCI Wld Con Dis S.	EUR	6.88	-0.11	-1.62	6.87	6.88	6.88	7.02	20e
iShares MSCI Wld Info Tech.	EUR	13.38	-0.11	-0.82	13.36	13.37	13.29	13.59	0.8M
iShares MSCI Wld Sm Cap ES.	EUR	5.41	-	-0.07	5.40	5.41	5.40	5.46	0.27M
iShares MSCI WldConsStaple.	EUR	5.11	-0.03	-0.53	5.10	5.11	5.10	5.20	0.1M
iShares MSCI World Energy .	EUR	8.59	+0.15	+1.75	8.57	8.59	8.49	8.62	2.17M
iShares MSCI World ESG Enh.	EUR	9.24	-0.05	-0.58	9.22	9.23	9.20	9.41	2.15M
iShares MSCI World ESG Scr.	EUR	10.21	-0.07	-0.66	10.20	10.21	10.18	10.34	6.38M
iShares MSCI World EUR Hed.	EUR	104.26	-0.43	-0.41	104.14	104.21	103.96	105.45	13.03M
iShares MSCI World ex-USA .	EUR	5.62	-0.05	-0.86	5.61	5.61	5.59	5.72	2.23M
iShares MSCI World Quality.	EUR	7.21	-0.05	-0.74	7.20	7.21	7.19	7.31	1.65M
iShares MSCI World Small C.	EUR	8.07	-0.02	-0.23	8.06	8.07	8.04	8.15	6.37M
iShares MSCI World SRI UCI.	EUR	11.92	-0.11	-0.95	11.90	11.91	11.88	12.07	3.93M
iShares MSCI Wrld Hlthcr S.	EUR	6.36	-0.11	-1.62	6.36	6.37	6.35	6.47	0.71M
iShares MSCI Wrld Par-Alig.	EUR	6.30	-0.05	-0.83	6.29	6.29	6.28	6.41	0.21M
iShares NASDAQ 100 UCITS E.	EUR	1 185.80	-7.20	-0.60	1 185.00	1 185.40	1 180.00	1203	19.93M
iShares NASDAQ 100 UCITS E.	EUR	13.99	-0.05	-0.34	13.96	13.98	13.91	14.18	6.74M
iShares Nasdaq US Biotechn.	EUR	7.23	-0.14	-1.83	7.21	7.23	7.21	7.35	0.76M
ISHARES NIKKEI 225 ETF	EUR	292.95	-2.65	-0.90	292.85	293.15	291.65	298.80	0.21M
ISHARES OIL&GAS UCITS (DE).	EUR	55.60	+0.17	+0.31	55.43	55.56	55.32	55.99	4.93M
iShares OMX Stockholm Capp.	EUR	98.33	-0.86	-0.87	97.98	98.48	98.03	99.91	0.43M
iShares Refinitiv Inclsn a.	EUR	8.59	-0.01	-0.09	8.55	8.59	8.59	8.70	14e
iShares S&P 500 Cons Stapl.	EUR	8.56	-0.04	-0.42	8.55	8.56	8.55	8.74	1.07M
iShares S&P 500 Consumer D.	EUR	13.02	-0.22	-1.65	13.00	13.01	12.99	13.30	0.76M
iShares S&P 500 Energy Sec.	EUR	11.00	+0.22	+2.04	10.98	11.01	10.82	11.07	2.32M
iShares S&P 500 ESG UCITS .	EUR	7.68	-0.02	-0.30	7.67	7.68	7.65	7.76	0.46M
iShares S&P 500 ESG UCITS .	EUR	7.28	-0.04	-0.48	7.28	7.28	7.27	7.37	0.38M
iShares S&P 500 EUR Hedged.	EUR	135.21	-0.48	-0.35	135.03	135.43	134.89	136.87	3.22M
iShares S&P 500 Financials.	EUR	12.68	+0.03	+0.24	12.67	12.68	12.63	12.73	0.64M
iShares S&P 500 Industrial.	EUR	11.93	-0.09	-0.72	11.93	11.94	11.92	12.04	1.62M
iShares S&P 500 Inf Tech S.	EUR	33.15	-0.18	-0.53	33.11	33.13	32.89	33.64	18.77M
iShares S&P 500 Materials .	EUR	9.59	-0.11	-1.16	9.59	9.61	9.59	9.67	87e
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	6.86	-0.05	-0.71	6.85	6.86	6.84	6.95	0.19M
iShares S&P 500 Swap UCITS.	EUR	9.46	-0.04	-0.47	9.45	9.46	9.43	9.56	9.29M
iShares S&P 500 UCITS ETF .	EUR	56.44	-0.26	-0.45	56.37	56.44	56.26	57.04	2.55M
iShares S&P Small Cap 600 .	EUR	88.11	+0.13	+0.15	88.01	88.20	87.79	88.51	0.87M
iShares S&P US Banks UCITS.	EUR	6.48	+0.05	+0.70	6.48	6.49	6.46	6.51	0.45M
iShares S&P500 HealthCareS.	EUR	10.11	-0.15	-1.42	10.09	10.11	10.07	10.23	0.63M
iShares Smart City Infrast.	EUR	8.24	-0.01	-0.16	8.21	8.23	8.20	8.31	0.14M
iShares Smart City Infrast.	EUR	7.70	-0.02	-0.22	7.69	7.71	7.68	7.77	99e
ISHARES SMI ETF	EUR	153.50	-3.10	-1.98	153.38	153.54	153.42	156.96	0.3M
iShares Spain Govt Bond UC.	EUR	149.66	-1.00	-0.66	149.57	149.78	149.27	150.80	0.37M
iShares STOXX Europe 600 A.	EUR	40.72	-0.84	-2.02	40.70	40.81	40.60	41.98	3.74M
iShares STOXX Europe 600 C.	EUR	117.12	+0.68	+0.58	116.96	117.12	117.06	118.54	0.76M
iShares STOXX Europe 600 F.	EUR	84.08	-1.16	-1.36	84.00	84.22	84.08	85.87	0.28M
iShares STOXX Europe 600 H.	EUR	111.22	-2.66	-2.34	111.14	111.32	111.22	113.68	0.57M
iShares STOXX Europe 600 I.	EUR	49.27	-0.23	-0.45	49.22	49.29	49.19	50.05	1.59M
iShares STOXX Europe 600 M.	EUR	29.44	+1.06	+3.74	29.46	29.54	29.44	30.13	0.73M
iShares STOXX Europe 600 R.	EUR	41.54	-0.79	-1.85	41.52	41.63	41.54	42.80	0.21M
iShares STOXX Europe 600 T.	EUR	76.25	-1.42	-1.83	76.04	76.21	75.89	78.22	0.63M
iShares STOXX Europe 600 T.	EUR	28.99	+0.11	+0.36	29.08	29.14	28.99	29.42	1.6M
iShares STOXX Europe 600 U.	EUR	7.01	-0.07	-1.00	7.00	7.01	6.99	7.16	1.03M
iShares STOXX Europe 600 U.	EUR	58.76	-0.20	-0.34	58.66	58.78	58.63	59.17	1.64M
ISHARES STOXX MID 200 ETF	EUR	62.10	-0.51	-0.81	61.99	62.15	61.95	63.01	1.88M
ISHARES TECDAX ETF	EUR	30.06	-0.34	-1.12	30.02	30.05	30.03	30.67	0.84M
iShares US Aggregate Bond .	EUR	81.74	-0.30	-0.36	81.59	81.85	81.74	82.21	75e
iShares US Mortgage Backed.	EUR	3.64	-0.02	-0.61	3.63	3.66	3.64	3.68	29e
iShares US Property Yield .	EUR	26.41	-0.07	-0.25	26.35	26.39	26.30	26.48	0.31M
iShares World Eqt High Inc.	EUR	4.775	-0.012	-0.24	4.770	4.775	4.760	4.868	2.5M
iShares World Equity Enhan.	EUR	5.47	-0.03	-0.47	5.46	5.47	5.47	5.53	0.13M
iShares € Corp Bond BBB-.	EUR	4.79	-0.02	-0.34	4.79	4.81	4.79	4.83	0.46M
iShares € Govt Bond 0-1y.	EUR	98.75	-0.05	-0.05	98.75	98.78	98.75	98.90	0.22M
iShares € Govt Bond 10-1.	EUR	144.61	-1.45	-0.99	144.43	144.67	144.61	146.21	0.45M
iShares € Govt Bond 3-7y.	EUR	132.30	-0.82	-0.62	132.27	132.37	132.30	133.42	0.36M
iShares € Govt Bond 7-10.	EUR	150.95	-1.23	-0.81	150.87	151.06	150.87	152.09	0.42M
iShares € Green Bond UCI.	EUR	3.95	-	-0.12	3.94	3.95	3.94	3.97	100e
iShs Corp Bd ex-Finls 1-.	EUR	105.36	-0.10	-0.09	105.18	105.47	105.16	105.86	0.69M
iShs Crp Bd ESG Paris-Al.	EUR	4.89	-0.02	-0.46	4.89	4.90	4.89	4.93	0.14M
iShs Crp Bd Intrst Rt Hg.	EUR	99.24	+0.25	+0.26	98.77	99.20	99.02	99.38	16e
iShs Digital Entertnmnt an.	EUR	9.15	+0.03	+0.30	9.13	9.15	9.15	9.26	23e
iShs € Crp Bd ESG Paris.	EUR	5.52	-0.02	-0.36	5.52	5.53	5.52	5.56	7 258.448
JPM ACAsPcexJpnRsrchEhd Id.	EUR	27.65	-0.02	-0.07	27.60	27.69	27.65	27.94	4 184.7838
JPM Active Glbl Aggrgte Bd.	EUR	9.91	-0.04	-0.44	9.87	9.94	9.91	9.96	12e
JPM BetaBuilders US Treasu.	EUR	103.09	-0.15	-0.15	103.04	103.14	103.08	103.33	38e
JPM BetaBuilders US Treasu.	EUR	101.21	-0.34	-0.33	101.15	101.28	101.21	101.48	101.42
JPM Climate Change Solutio.	EUR	36.10	-0.22	-0.59	36.01	36.20	36.10	36.54	4 115.2453
JPM EUR Ultra-Short Income.	EUR	109.03	-0.11	-0.10	109.02	109.06	109.03	109.24	0.1M
JPM EURCorpBd RschEnhcd Id.	EUR	107.11	-0.56	-0.52	106.92	107.27	107.08	107.87	0.11M
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	108.17	-0.24	-0.22	108.01	108.20	108.11	108.39	95e
JPM Europe Rsrch Enhcd Idx.	EUR	50.34	-0.58	-1.14	50.31	50.34	50.24	51.26	1.47M
JPM Europe Rsrch Enhcd Idx.	EUR	46.46	-0.51	-1.09	46.37	46.58	46.46	47.08	19e
JPM EurZone Rs Enhcd Idx E.	EUR	40.26	-0.34	-0.83	40.21	40.29	40.26	40.93	49e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	37.11	-0.03	-0.08	37.05	37.16	36.94	37.70	0.79M
JPM Gbl HY Corpo Bd Multi-.	EUR	109.11	-0.33	-0.30	108.64	109.42	109.11	109.86	0.17M
JPM Gbl Research Enhcd Idx.	EUR	50.90	-0.28	-0.55	50.83	50.88	50.82	51.52	1.91M
JPM Gbl Resrch Enhncd Idx .	EUR	49.40	-0.19	-0.37	49.32	49.44	49.23	49.93	5.51M
JPM GblRsrch EnhIdx EqtSRI.	EUR	30.97	-0.20	-0.64	30.91	30.95	30.97	31.33	0.11M
JPM GblRsrch EnhIdx EqtSRI.	EUR	31.44	-0.13	-0.40	31.36	31.42	31.36	31.80	2.97M
JPM GblRsrch EnhIdx EqtSRI.	EUR	30.94	-0.21	-0.66	30.90	30.97	30.86	31.37	0.11M
JPM Glbl Aggrgte Bd Active.	EUR	10.43	-0.03	-0.32	10.39	10.47	10.40	10.47	71e
JPM Global Eq Prem Inc Act.	EUR	27.22	-0.04	-0.13	27.10	27.21	27.22	27.41	23e
JPM Global Eq Prem Inc Act.	EUR	23.12	-0.06	-0.24	23.16	23.19	23.12	23.38	2.76M
JPM Global Equity Multi-Fa.	EUR	41.81	-0.13	-0.30	41.71	41.77	41.77	42.09	0.15M
JPM Green Social Sust Bd U.	EUR	110.12	-0.21	-0.19	108.19	111.78	110.12	110.12	551.65
JPM Green Social Sust Bd U.	EUR	102.70	+0.24	+0.23	96.42	107.60	102.70	102.70	102.395
JPM Japan Rsrch Enhcd Idx .	EUR	48.80	-0.42	-0.85	48.79	48.88	48.80	49.70	0.59M
JPM Japan Rsrch Enhcd Idx .	EUR	32.40	-0.46	-1.39	32.34	32.42	32.40	33.14	82e
JPM US Equity Active UCITS.	EUR	28.50	-0.10	-0.35	28.41	28.55	28.50	28.70	0.1M
JPM US Gro Eq Active UCITS.	EUR	30.05	-0.15	-0.50	29.84	30.10	30.05	30.60	426.8194
JPM US Gro Eq Active UCITS.	EUR	29.43	-0.21	-0.71	29.36	29.46	29.43	29.68	2 018.24
JPM US Research Enhncd Idx.	EUR	56.72	-0.20	-0.35	56.64	56.68	56.62	57.35	1.68M
JPM US Rsrch EnhIdx EqtSRI.	EUR	30.63	-0.16	-0.50	30.57	30.64	30.60	30.84	33e
JPM US Rsrch EnhIdx EqtSRI.	EUR	31.02	-0.04	-0.13	30.96	31.00	31.02	31.30	54e
JPM US Rsrch EnhIdx EqtSRI.	EUR	31.02	-0.15	-0.48	30.97	31.03	31.02	31.23	93.54
JPM US Rsrch Enhncd Idx Eq.	EUR	51.85	-0.08	-0.15	51.79	51.83	51.69	52.40	0.2M
JPM US Val Eq Active UCITS.	EUR	29.03	-0.03	-0.09	28.97	29.09	29.03	29.17	637.1948
JPM USD Crp Bd Rsrch Ehcd .	EUR	96.17	-0.39	-0.41	96.03	96.43	96.17	96.39	96.398
JPM USD Crp Bd Rsrch Enhcd.	EUR	107.92	-0.69	-0.63	107.62	107.97	107.92	108.45	73e
JPM USD Em Mkts Sovereign .	EUR	94.45	-0.37	-0.39	93.98	94.84	94.45	94.94	2 844
JPM USD Em Mkts Sovereign .	EUR	99.42	-0.60	-0.60	99.03	99.92	99.42	100.01	99.926
JPMorgan NASDAQ Eqt Prem I.	EUR	25.13	-0.14	-0.55	25.07	25.15	25.11	25.74	66e
JPMorgan NASDAQ Eqt Prem I.	EUR	21.76	-0.18	-0.82	21.77	21.82	21.73	22.10	2.57M
KraneShares CSI China Inte.	EUR	18.10	-0.19	-1.04	18.09	18.13	18.05	18.31	72e
KRC Cat Bond UCITS ETF Acc	EUR	8.837	-0.023	-0.26	8.793	8.880	8.837	8.966	11e
L&G All Commodities UCITS .	EUR	17.65	+0.17	+0.95	17.66	17.69	17.54	18.00	0.26M
L&G Clean Energy UCITS ETF.	EUR	13.71	-0.23	-1.62	13.70	13.72	13.67	13.97	0.48M
L&G Clean Water UCITS ETF .	EUR	17.64	-0.16	-0.89	17.60	17.65	17.57	17.84	0.74M
L&G Cyber Security UCITS E.	EUR	26.62	-0.01	-0.04	26.54	26.62	26.45	26.77	1.2M
L&G DAX Daily 2x Long UCIT.	EUR	595.20	-10.30	-1.70	594.80	595.90	592.40	618.60	83e
L&G DAX Daily 2x Short UCI.	EUR	0.67	+0.01	+1.95	0.67	0.67	0.65	0.67	0.83M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.901	-0.021	-0.26	7.882	7.918	7.901	7.997	4 677.6024
L&G Em Mrkts Qlty Div Eql .	EUR	10.808	-0.088	-0.81	10.724	10.892	10.808	11.202	7 854.9185
L&G Gerd Kommer Multifacto.	EUR	13.12	-0.04	-0.27	13.08	13.12	13.08	13.26	3.02M
L&G Global Brands UCITS ET.	EUR	13.68	-0.08	-0.61	13.67	13.71	13.68	13.95	36e
L&G Gold Mining UCITS ETF .	EUR	100.96	-1.50	-1.46	100.88	101.52	99.23	102.78	2.36M
L&G Healthcare Breakthroug.	EUR	11.74	-0.29	-2.43	11.72	11.76	11.73	11.94	45e
L&G Hydrogen Economy UCITS.	EUR	6.16	-0.06	-0.93	6.13	6.15	6.11	6.24	0.31M
L&G Longer Dated All Commo.	EUR	26.48	+0.24	+0.90	26.49	26.52	26.42	26.66	0.45M
L&G Metaverse ESG Exclusio.	EUR	23.52	+0.28	+1.21	23.28	23.40	23.41	23.63	6 274.0356
LYX ESTOXX BANKS ETF	EUR	300.90	-0.10	-0.03	300.55	300.70	298.90	307.80	5.27M
Lyx Msci Disrup Etf	EUR	14.88	-0.03	-0.23	14.82	14.86	14.81	15.02	98e
Lyx Msci Future Etf	EUR	21.69	-0.21	-0.94	21.63	21.67	21.57	22.07	72e
Lyx Msci Millen Etf	EUR	14.22	-0.06	-0.39	14.18	14.28	14.22	14.48	12e
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	36.46	+0.46	+1.28	36.47	36.50	36.29	36.86	1.54M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.35	-	+0.17	2.30	2.40	2.31	2.38	4.06M
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	108.86	+0.06	+0.06	108.78	108.80	108.78	108.90	7.32M
Lyxor Smart Overnight Retu.	EUR	100.93	+0.16	+0.15	100.81	100.96	100.80	101.04	0.47M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	36.67	+0.20	+0.55	36.67	36.98	36.67	37.07	23e
MSCI World Information Tec.	EUR	93.21	-0.67	-0.71	93.06	93.12	92.51	94.67	4.6M
Nuclear Renaissance UCITS .	EUR	6.933	-0.129	-1.83	6.881	6.989	6.933	7.066	996.306
PIMCO Advantage EM Local B.	EUR	109.0	+0.1	+0.11	108.7	109.2	109.0	109.4	328.185
Rize Cybersecurity and Dat.	EUR	6.39	+0.09	+1.36	6.36	6.39	6.34	6.41	0.17M
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	5.15	-0.01	-0.27	5.12	5.15	5.13	5.21	20e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.23	+0.01	+0.42	3.21	3.22	3.21	3.24	14e
ROBO-STOX® Global Robotic.	EUR	24.03	-0.26	-1.07	24.02	24.05	23.92	24.48	0.42M
SBI TOP UCITS ETF	EUR	2.89	-	-0.03	2.84	2.93	2.89	2.95	38.3175
Scalable MSCI AC World Xtr.	EUR	10.28	-0.07	-0.64	10.27	10.30	10.28	10.49	4.09M
SPDR BARCL CAP EUR HIGH Y .	EUR	50.23	-0.20	-0.40	50.14	50.36	50.23	50.51	0.46M
SPDR Bloomberg 1-3 M T-Bil.	EUR	119.20	-0.01	-0.04	119.17	119.24	119.09	119.32	0.74M
SPDR Bloomberg 1-5 Year Gi.	EUR	55.27	-0.20	-0.36	55.17	55.28	55.27	55.46	110.766
SPDR Bloomberg 15+ Year Gi.	EUR	38.87	-0.46	-1.18	38.82	39.08	38.87	39.31	0.26M
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.16	-0.13	-0.54	24.14	24.17	24.16	24.23	2 032.6992
SPDR Bloomberg Em Mkts Loc.	EUR	29.76	-0.07	-0.23	29.69	29.83	29.75	29.87	23e
SPDR Bloomberg Em Mkts Loc.	EUR	49.22	-0.14	-0.29	49.15	49.39	49.22	49.47	0.26M
SPDR Bloomberg Euro Corpor.	EUR	52.51	-0.21	-0.39	52.44	52.51	52.51	52.71	1.64M
SPDR Dow Jones Global Real.	EUR	30.87	-0.14	-0.45	30.80	30.87	30.79	30.98	0.12M
SPDR Dow Jones Global Real.	EUR	18.57	-0.06	-0.32	18.52	18.56	18.53	18.66	10e
SPDR FTSE EPRA Europe ex U.	EUR	29.00	-0.31	-1.04	28.91	29.00	28.93	29.50	0.15M
SPDR MSCI ACWI ETF	EUR	244.55	-1.50	-0.61	244.40	244.70	244.00	248.80	7.31M
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	23.37	-0.12	-0.51	23.34	23.40	23.31	23.65	0.63M
SPDR MSCI EM Asia UCITS ET.	EUR	91.56	+0.31	+0.34	91.44	91.52	90.86	93.03	1.93M
SPDR MSCI Emerging Markets.	EUR	120.70	-1.10	-0.90	120.06	120.68	120.00	122.88	0.7M
SPDR MSCI Emerging Markets.	EUR	76.03	-0.04	-0.05	75.87	76.01	75.65	77.25	2.46M
SPDR MSCI Europe Energy UC.	EUR	302.25	+0.75	+0.25	301.95	302.50	300.40	305.00	0.74M
SPDR MSCI Europe ETF	EUR	368.95	-4.20	-1.13	368.60	369.70	368.45	375.70	0.13M
SPDR MSCI Europe Health Ca.	EUR	221.05	-5.30	-2.34	220.95	221.45	221.05	226.70	0.3M
SPDR MSCI Europe Industria.	EUR	401.70	-6.20	-1.52	401.60	402.40	400.25	410.25	0.66M
SPDR MSCI Europe Materials.	EUR	348.30	-1.65	-0.47	348.55	349.25	347.90	353.35	0.14M
SPDR MSCI Europe Small Cap.	EUR	60.81	-0.32	-0.52	60.73	61.01	60.60	61.98	2.08M
SPDR MSCI Europe Utilities.	EUR	263.3	-1.0	-0.36	263.0	263.6	262.8	264.9	0.29M
SPDR MSCI Europe Value UCI.	EUR	68.81	-0.39	-0.56	68.68	68.99	68.81	69.96	0.16M
SPDR MSCI USA Small Cap Va.	EUR	71.27	+0.23	+0.32	71.22	71.29	71.07	71.72	2.77M
SPDR MSCI World Small Cap .	EUR	113.80	-0.32	-0.28	113.68	113.86	113.52	115.04	0.77M
SPDR MSCI World UCITS ETF .	EUR	40.13	-0.21	-0.51	40.07	40.12	40.01	40.61	5.44M
SPDR Refinitiv Global Conv.	EUR	55.16	+0.19	+0.35	54.71	55.17	54.77	55.54	2.02M
SPDR Russell 2000 US Small.	EUR	63.64	-0.15	-0.24	63.54	63.59	63.29	64.13	3.02M
SPDR S&P 400 US Mid Cap ET.	EUR	91.70	+0.11	+0.12	91.61	91.68	91.37	92.14	3.17M
SPDR S&P 500 ETF	EUR	566.18	-2.34	-0.41	565.38	565.74	564.60	572.12	4.39M
SPDR S&P 500 EUR Hedged UC.	EUR	15.94	-0.06	-0.35	15.93	15.97	15.92	16.14	1.81M
SPDR S&P 500 Low Volatilit.	EUR	72.75	-0.05	-0.07	72.64	72.73	72.61	72.84	0.22M
SPDR S&P 500 UCITS ETF Acc	EUR	13.98	-0.06	-0.43	13.96	13.97	13.93	14.13	2.1M
SPDR S&P Euro Dividend Ari.	EUR	28.41	-0.12	-0.42	28.38	28.41	28.35	28.86	2.07M
SPDR S&P Europe Defense Vi.	EUR	10.740	-0.260	-2.36	10.678	10.730	10.612	11.000	0.43M
SPDR S&P Gbl Dividend Aris.	EUR	32.63	-0.07	-0.20	32.57	32.61	32.58	32.86	1.37M
SPDR S&P U.S. Consumer Sta.	EUR	38.75	-0.16	-0.40	38.69	38.73	38.66	39.30	0.63M
SPDR S&P US Communication .	EUR	44.86	+0.08	+0.17	44.83	44.87	44.74	45.20	0.68M
SPDR S&P US Consumer Discr.	EUR	56.41	-1.02	-1.78	56.35	56.42	56.31	57.68	0.42M
SPDR S&P US Dividend Arist.	EUR	69.56	-0.35	-0.50	69.52	69.57	69.56	69.94	0.61M
SPDR S&P US Energy Select .	EUR	42.06	+0.82	+1.99	42.02	42.07	41.46	42.28	1.09M
SPDR S&P US Health Care Se.	EUR	38.99	-0.57	-1.44	38.97	38.99	38.87	39.51	0.24M
SPDR S&P US Industrial Sel.	EUR	61.27	-0.47	-0.76	61.26	61.31	61.16	61.82	0.85M
SPDR S&P US Materials Sele.	EUR	43.16	-0.45	-1.02	43.16	43.19	43.16	43.48	0.15M
SPDR S&P US Technology Sel.	EUR	121.38	-0.68	-0.56	121.20	121.26	120.66	123.12	2.12M
SPDR S&P US Utilities Sele.	EUR	50.38	-0.09	-0.18	50.31	50.36	50.05	50.44	0.2M
SPDR STOXX Europe 600 SRI .	EUR	34.40	-0.53	-1.50	34.37	34.42	34.38	35.09	0.33M
Sprott Junior Uranium Mine.	EUR	8.546	-0.235	-2.68	8.509	8.635	8.500	8.870	0.14M
Sprott Pure Play Copper Mi.	EUR	17.37	-0.12	-0.66	17.27	17.48	17.24	17.83	0.14M
Sprott Uranium Miners UCIT.	EUR	13.09	-0.42	-3.08	13.00	13.14	12.99	13.41	1.33M
SRC SX OPT AUTO ETF	EUR	399.10	-8.50	-2.09	398.95	399.95	399.10	410.50	11e
Strategy of SPDR S&P US Fi.	EUR	50.87	+0.10	+0.20	50.82	50.89	50.83	51.06	0.32M
UBS (Irl) ETF plc MSCI USA.	EUR	107.10	-0.08	-0.07	106.90	107.26	107.04	107.84	0.42M
UBS (Lux) Fund Solutions .	EUR	5.97	-0.06	-1.06	5.93	5.99	5.95	6.04	0.42M
UBS Core MSCI World UCITS .	EUR	34.15	-0.21	-0.62	34.13	34.14	34.06	34.57	2.22M
UBS ETF - MSCI EMU Soc Res.	EUR	127.70	-0.90	-0.70	127.50	127.66	127.18	130.16	1.07M
UBS ETF-MSCI USA Socially .	EUR	209.55	-1.10	-0.52	209.40	209.55	209.25	211.70	0.54M
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	152.4	-0.5	-0.33	152.2	152.6	152.2	153.8	0.11M
UBS FTSE EPRA Nareit Dvlp .	EUR	102.12	-0.68	-0.66	102.10	102.36	102.12	102.72	102.72
UBS LFS Bloomberg TIPS 10+.	EUR	8.19	-0.07	-0.85	8.18	8.20	8.18	8.27	71e
UBS LFS MSCI China Univers.	EUR	9.05	-0.10	-1.14	9.04	9.06	9.03	9.14	0.76M
UBS LFS MSCI Emerging Mkts.	EUR	124.09	-0.07	-0.05	123.79	124.07	123.90	126.02	0.95M
UBS LFS MSCI UK UCITS ETF .	EUR	21.41	-0.19	-0.88	21.35	21.41	21.37	21.74	0.35M
UBS LFS-Bloomberg USD EM S.	EUR	12.71	-0.03	-0.22	12.65	12.74	12.71	12.75	76e
UBS Solactive Global Pure .	EUR	48.12	-0.83	-1.69	48.10	48.42	47.30	49.17	4.56M
UBS Solactive USLstdGld&Sl.	EUR	17.03	-0.25	-1.44	17.00	17.14	16.75	17.37	0.43M
UBS(Irl)FdSltnsplc BB Comd.	EUR	18.00	+0.26	+1.47	18.00	18.00	17.88	18.43	0.21M
UBS(Irl)FdSltnsplc CMCI Co.	EUR	115.90	+0.78	+0.68	115.72	116.56	115.76	117.36	0.6M
Ukraine Reconstruction UCI.	EUR	7.769	-0.076	-0.97	7.741	7.796	7.769	7.899	21e
VanEck Crypto and Blckchn .	EUR	9.21	+0.17	+1.93	9.14	9.19	9.03	9.36	1.7M
VanEck Defense UCITS ETF U.	EUR	60.02	-0.43	-0.71	59.90	60.03	59.48	60.87	10.25M
VanEck Global Mining UCITS.	EUR	55.19	-0.76	-1.36	55.24	55.44	54.70	56.17	1.43M
VanEck Global Real Estate .	EUR	38.87	-0.22	-0.55	38.75	38.83	38.72	38.98	0.24M
VanEck Gold Miners UCITS E.	EUR	91.30	-1.31	-1.41	91.48	91.58	89.49	92.84	13.26M
VanEck Morningstar US Sust.	EUR	50.86	-0.29	-0.57	50.82	50.86	50.86	51.50	0.32M
VanEck Morningstar US Wide.	EUR	20.16	-0.11	-0.54	20.13	20.16	20.14	20.36	0.14M
VanEck Ms Developed Market.	EUR	52.45	-0.16	-0.30	52.37	52.40	52.23	52.97	10.33M
VanEck Oil Services UCITS .	EUR	28.61	+0.15	+0.51	28.68	28.69	28.44	28.87	1.01M
VanEck Quantum Computing U.	EUR	19.70	-0.17	-0.88	19.68	19.73	19.60	20.15	0.69M
VanEck Rare Earth and Stra.	EUR	14.91	-0.09	-0.59	14.93	15.00	14.86	15.30	1.81M
VanEck Sustainable Future .	EUR	18.71	-0.07	-0.36	18.64	18.79	18.66	18.94	6 590.3415
VanEck Uranium and Nuclear.	EUR	48.66	-1.54	-3.06	48.40	48.66	48.24	50.07	4.73M
VanEck Vectors Em Mkts Hig.	EUR	116.23	-0.55	-0.47	115.70	116.70	116.23	116.80	11e
VanEck Vectors Hydrogen Ec.	EUR	6.49	-0.08	-1.26	6.46	6.49	6.44	6.63	76e
VanEck Vectors Junior Gold.	EUR	96.13	-1.69	-1.73	96.08	96.56	94.32	98.01	6.75M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	59.58	+0.31	+0.52	59.51	59.55	59.05	60.29	8.78M
VanEck Vectors UCITS ETFs .	EUR	29.92	-0.32	-1.04	29.84	29.91	29.81	30.29	0.13M
VanEck Vectors VideoGaming.	EUR	50.72	-0.73	-1.42	50.54	50.63	50.47	51.28	0.64M
Vanguard ESG Global All Ca.	EUR	6.46	-0.04	-0.60	6.45	6.46	6.44	6.55	0.49M
Vanguard EUR Eurozone Gove.	EUR	23.72	-0.16	-0.66	23.69	23.72	23.70	23.90	1.44M
Vanguard FTSE 100 UCITS ET.	EUR	51.49	-0.54	-1.04	51.48	51.53	51.44	52.27	0.23M
Vanguard FTSE 100 UCITS ET.	EUR	62.88	-0.63	-0.99	62.85	62.91	62.85	63.99	0.43M
Vanguard FTSE 250 UCITS ET.	EUR	45.94	-0.29	-0.63	45.55	45.90	45.94	46.53	7 925.3028
Vanguard FTSE All-World UC.	EUR	140.12	-0.70	-0.50	139.94	140.08	139.66	141.88	13.7M
Vanguard FTSE All-World UC.	EUR	143.92	-0.82	-0.57	143.78	143.84	143.40	145.70	55.54M
Vanguard FTSE Developed Eu.	EUR	54.04	-0.61	-1.12	53.99	54.06	53.87	55.02	3.31M
Vanguard FTSE Developed Eu.	EUR	45.70	-0.48	-1.03	45.65	45.70	45.55	46.51	2.17M
Vanguard FTSE Developed Wo.	EUR	113.68	-0.66	-0.58	113.54	113.64	113.32	115.02	2.25M
Vanguard FTSE Developed Wo.	EUR	108.3	-0.6	-0.51	108.1	108.3	108.1	109.7	2.9M
Vanguard FTSE Dvlp Asia Pa.	EUR	40.66	+0.24	+0.59	40.54	40.63	40.38	41.40	4.39M
Vanguard FTSE Dvlp Asia Pa.	EUR	31.99	+0.26	+0.82	31.91	31.98	31.79	32.61	1.53M
Vanguard FTSE Dvlp Eurp ex.	EUR	53.92	-0.66	-1.21	53.88	53.92	53.86	54.99	1.15M
Vanguard FTSE Emerging Mar.	EUR	68.03	-0.32	-0.47	67.96	68.11	67.80	70.00	1.27M
Vanguard FTSE Emerging Mkt.	EUR	64.32	-0.20	-0.31	64.19	64.34	64.13	65.19	1.43M
Vanguard FTSE Japan UCITS .	EUR	37.39	-0.48	-1.25	37.37	37.42	37.28	38.13	0.19M
Vanguard FTSE Japan UCITS .	EUR	39.97	-0.48	-1.19	39.93	39.98	39.80	40.70	0.64M
Vanguard FTSE North Americ.	EUR	142.56	-0.64	-0.45	142.42	142.50	142.32	144.00	1.46M
Vanguard FTSE North Americ.	EUR	138.42	-0.62	-0.45	138.24	138.32	138.12	139.74	1.39M
Vanguard Global Aggregate .	EUR	23.58	-0.08	-0.35	23.52	23.57	23.47	23.66	3.28M
Vanguard LifeStrategy 60% .	EUR	33.91	-0.16	-0.46	33.75	33.91	33.75	34.37	1.38M
Vanguard LifeStrategy 80% .	EUR	39.05	-0.19	-0.48	38.88	39.03	38.88	40.00	1.48M
Vanguard S&P 500 UCITS ETF	EUR	107.34	-0.51	-0.47	107.28	107.39	107.04	108.54	3.41M
Vanguard S&P 500 UCITS ETF.	EUR	109.17	-0.48	-0.44	109.06	109.10	108.80	110.33	4.95M
Vanguard U.K. Gilt UCITS E.	EUR	20.06	-0.13	-0.65	20.03	20.05	20.00	20.17	0.44M
Vanguard US Treasury 0-1Y .	EUR	50.70	-0.07	-0.13	50.66	50.71	50.65	50.85	84e
Vanguard USD Corpo 1-3 Yea.	EUR	52.95	-0.20	-0.38	52.92	53.03	52.95	53.60	1 173.4052
Vanguard USD Corpo 1-3 Yea.	EUR	42.53	-0.12	-0.27	42.50	42.55	42.53	42.79	49e
Vanguard USD Corporate Bon.	EUR	40.75	-0.26	-0.64	40.60	40.84	40.73	41.18	38e
Vanguard USD Corporate Bon.	EUR	52.53	-0.54	-1.01	52.43	52.69	52.38	52.98	55e
Vanguard USD Em Mkts Gover.	EUR	37.14	-0.48	-1.28	37.14	37.40	37.14	37.63	77e
Vanguard USD Treasury Bond.	EUR	18.55	-0.09	-0.50	18.53	18.56	18.54	18.61	78e
Vanguard USD Treasury Bond.	EUR	23.44	-0.14	-0.59	23.42	23.46	23.44	23.58	31e
Vanguard USD Treasury Bond.	EUR	25.42	-0.09	-0.35	25.39	25.42	25.41	25.60	0.1M
Vngrd FTSE All-Wld Hgh Div.	EUR	83.74	-0.43	-0.51	83.74	83.78	83.65	84.64	2.47M
Vngrd FTSE All-Wld Hgh Div.	EUR	73.65	-0.29	-0.39	73.58	73.63	73.50	74.38	8.08M
WisdomTree Artificial Inte.	EUR	73.19	-0.06	-0.08	73.09	73.17	72.94	74.24	1.1M
WisdomTree AT1 CoCo Bond U.	EUR	75.95	-0.01	-0.01	75.60	76.25	75.91	76.11	30e
WisdomTree Battery Solutio.	EUR	41.67	-0.54	-1.27	41.43	41.71	41.48	42.50	0.13M
WisdomTree Blockchain UCIT.	EUR	40.50	+0.38	+0.93	40.15	40.46	40.13	41.19	0.17M
Wisdomtree Carbon ETF	EUR	22.51	+0.01	+0.03	22.52	22.58	22.51	22.66	6 108.1503
WisdomTree Cloud Computing.	EUR	23.36	-0.29	-1.23	23.32	23.34	23.16	23.68	0.43M
WisdomTree Cybersecurity U.	EUR	21.68	-0.11	-0.50	21.64	21.72	21.60	21.93	0.28M
WisdomTree Em Mkts Equity .	EUR	14.93	-0.17	-1.10	14.92	14.97	14.93	15.10	0.11M
WisdomTree Em Mkts Equity .	EUR	28.55	-0.25	-0.87	28.44	28.65	28.55	28.94	0.11M
WisdomTree Europe Defence .	EUR	32.99	-0.76	-2.24	32.95	33.02	32.62	33.64	5.75M
WisdomTree Europe Equity I.	EUR	15.63	+0.04	+0.24	15.63	15.66	15.59	15.84	0.55M
WisdomTree Eurozone Qualit.	EUR	25.55	-0.18	-0.68	25.50	25.61	25.53	26.19	0.1M
WisdomTree Gl Ex-USA Qual .	EUR	26.25	-0.17	-0.62	26.14	26.35	26.15	27.54	12e
WisdomTree Global Qual Div.	EUR	38.19	-0.31	-0.81	38.16	38.21	38.15	38.80	0.12M
WisdomTree Global Quality .	EUR	32.14	-0.32	-0.99	32.15	32.21	32.14	32.66	0.13M
WisdomTree Gold ETC	EUR	39.72	-0.28	-0.70	39.76	39.81	39.56	39.88	97e
WisdomTree Japan Equity UC.	EUR	49.68	-0.28	-0.55	49.64	49.76	49.64	50.38	0.2M
WisdomTree Japan Equity UC.	EUR	42.99	-0.36	-0.82	42.99	43.09	42.93	43.74	0.15M
WisdomTree Natural Gas ETC	EUR	4.81	+0.04	+0.83	4.84	4.87	4.70	4.93	0.24M
WisdomTree New Economy Rea.	EUR	25.10	+0.26	+1.05	24.89	25.20	25.10	25.46	1 323.92
WisdomTree StgcMtlsandRrEr.	EUR	50.16	-0.53	-1.05	49.70	50.40	49.45	50.96	0.62M
WisdomTree Sugar ETC	EUR	8.61	-0.26	-2.98	8.59	8.63	8.58	8.83	0.3M
WisdomTree Uranium and Nuc.	EUR	49.80	-1.38	-2.70	49.80	50.13	49.54	51.50	0.7M
WisdomTree US Quality Div .	EUR	45.07	-0.18	-0.39	45.00	45.09	45.07	45.57	33e
WisdomTree US Quality Grow.	EUR	29.73	-0.25	-0.83	29.66	29.82	29.65	30.35	51e
Wisdomtree Zinc ETC	EUR	9.74	+0.08	+0.81	9.78	9.82	9.74	9.89	5 130.372
Xtrackers Artific Intellig.	EUR	148.32	+0.38	+0.26	148.08	148.22	147.32	150.30	5.27M
Xtrackers ATX UCITS ETF 1C	EUR	110.80	-0.60	-0.54	110.26	111.26	110.80	112.80	0.34M
Xtrackers Bloomberg Commod.	EUR	28.40	+2.11	+8.03	26.50	28.81	28.40	28.40	28.395
Xtrackers CSI300 Swap UCIT.	EUR	16.69	-0.21	-1.27	16.66	16.69	16.65	16.93	0.6M
Xtrackers DJE US Equity Re.	EUR	23.24	-0.06	-0.26	23.16	23.24	23.24	23.38	3 973.75
Xtrackers EUR Hi Yld Corp .	EUR	33.87	-0.13	-0.37	33.79	33.96	33.87	34.12	31e
Xtrackers Euro Stoxx 50 UC.	EUR	98.58	-1.13	-1.13	98.60	98.64	98.22	100.66	11.31M
Xtrackers Europe Defence T.	EUR	30.47	-0.59	-1.88	30.40	30.50	30.22	31.32	0.48M
Xtrackers FTSE 100 Short D.	EUR	2.81	+0.02	+0.72	2.81	2.81	2.78	2.81	1 866.8646
Xtrackers FTSE Vietnam Swa.	EUR	32.50	-0.38	-1.14	32.10	32.50	32.17	32.60	0.29M
Xtrackers Future Mobility .	EUR	103.28	-0.90	-0.86	102.84	103.04	102.72	104.54	0.63M
Xtrackers Global Infrastru.	EUR	32.40	+0.02	+0.06	32.29	32.49	32.40	32.78	2 940.597
Xtrackers Harvest CSI300 U.	EUR	10.90	-0.07	-0.60	10.84	10.94	10.85	11.07	0.35M
Xtrackers Harvest FTSE Chi.	EUR	28.09	-0.45	-1.58	28.13	28.24	28.09	28.50	5 188.0088
Xtrackers Harvest MSCI Chi.	EUR	29.05	-0.25	-0.85	28.93	29.09	28.86	29.30	27e
Xtrackers II EUR High Yiel.	EUR	23.65	-0.02	-0.09	23.60	23.67	23.63	23.77	3.75M
Xtrackers II EUR Overnight.	EUR	148.84	+0.08	+0.05	148.82	148.83	148.80	148.84	32.15M
Xtrackers II EURCorpBdShor.	EUR	47.26	-0.04	-0.08	47.22	47.29	47.22	47.38	0.39M
Xtrackers II Eurozn Infl-L.	EUR	242.97	-0.16	-0.07	242.55	242.82	242.97	245.00	0.13M
Xtrackers II Eurozone Gov .	EUR	172.67	-0.43	-0.25	172.54	172.69	172.58	173.25	1.31M
Xtrackers II Eurozone Gov .	EUR	268.61	-3.71	-1.36	268.39	269.06	268.30	271.08	35e
Xtrackers II Eurozone Gov .	EUR	248.62	-3.67	-1.45	248.13	248.87	248.02	252.76	68e
Xtrackers II Eurozone Gov .	EUR	232.33	-1.44	-0.62	232.24	232.48	232.25	233.74	2.97M
Xtrackers II Eurozone Gove.	EUR	219.83	-1.43	-0.65	219.74	219.99	219.73	221.43	1.31M
Xtrackers II Eurzn Gv Bd S.	EUR	87.81	+0.56	+0.64	87.73	87.93	87.63	87.81	1.69M
Xtrackers II GBP Overnight.	EUR	206.9	-0.2	-0.09	206.7	207.0	206.0	207.1	4 136.054
Xtrackers II Germany Gover.	EUR	173.70	-1.12	-0.64	173.54	173.79	173.56	174.58	1.77M
Xtrackers II Glbal Governm.	EUR	208.76	-0.28	-0.13	208.01	209.50	207.51	209.97	0.72M
Xtrackers II Glbal Infl-Ln.	EUR	217.96	-1.84	-0.84	217.77	219.49	217.96	220.74	0.57M
Xtrackers II Global InfL-L.	EUR	22.29	-0.13	-0.57	22.20	22.39	22.29	22.48	13e
Xtrackers II iBxx Eurzn Go.	EUR	142.60	-0.97	-0.67	142.44	142.63	142.60	143.21	25e
Xtrackers II iBxx Euzn Gv .	EUR	178.13	-1.38	-0.77	178.09	178.38	178.06	179.55	1.73M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.998	-0.055	-0.92	5.950	5.971	5.951	6.036	0.78M
Xtrackers II USD Overnight.	EUR	183.17	-0.27	-0.15	183.11	183.23	183.10	183.81	0.19M
Xtrackers LPX Private Equi.	EUR	102.94	-1.24	-1.19	102.90	103.06	102.80	104.60	0.34M
Xtrackers MSCI AC World ES.	EUR	42.96	-0.26	-0.59	42.87	42.98	42.86	43.52	3.11M
Xtrackers MSCI Africa Top .	EUR	8.74	-0.03	-0.32	8.71	8.77	8.66	8.94	0.14M
Xtrackers MSCI China UCITS.	EUR	15.90	-0.16	-1.02	15.86	15.91	15.84	16.03	0.95M
Xtrackers MSCI China UCITS.	EUR	8.00	-0.10	-1.27	7.99	8.01	8.00	8.07	0.2M
Xtrackers MSCI EMU UCITS E.	EUR	61.28	-0.56	-0.91	61.23	61.30	61.15	62.44	2.39M
Xtrackers MSCI Eu Inform T.	EUR	84.85	-0.90	-1.05	84.61	84.93	84.85	87.18	40e
Xtrackers MSCI Europe Cons.	EUR	130.66	-1.32	-1.00	130.22	130.76	130.66	133.34	41e
Xtrackers MSCI Europe Heal.	EUR	219.65	-4.20	-1.88	218.60	219.00	218.50	223.70	0.34M
Xtrackers MSCI Europe Mate.	EUR	163.2	-1.0	-0.63	163.1	163.6	163.2	166.7	5 469.1923
Xtrackers MSCI Europe Smal.	EUR	67.00	-0.40	-0.59	66.92	66.99	66.75	68.25	2.71M
Xtrackers MSCI Gl SDG 3 Go.	EUR	30.43	-0.58	-1.87	30.38	30.44	30.43	30.97	3 366.374
Xtrackers MSCI Gl SDG 9 In.	EUR	29.36	-0.57	-1.90	29.35	29.45	29.35	30.19	0.11M
Xtrackers MSCI India Swap .	EUR	15.42	+0.10	+0.67	15.42	15.49	15.42	15.64	0.86M
Xtrackers Msci Innovation .	EUR	39.83	-0.44	-1.08	39.75	39.84	39.68	40.72	2 045.7426
Xtrackers MSCI Japan ESG U.	EUR	24.64	-0.33	-1.32	24.63	24.67	24.53	25.16	1.25M
Xtrackers MSCI Japan UCITS.	EUR	90.73	-1.31	-1.43	90.65	90.76	90.30	93.35	2.16M
Xtrackers MSCI Malaysia UC.	EUR	12.35	-0.21	-1.66	12.26	12.34	12.28	12.40	64e
Xtrackers MSCI Mexico UCIT.	EUR	7.74	-0.08	-1.00	7.73	7.77	7.73	7.83	0.34M
Xtrackers MSCI NAmerica Hi.	EUR	56.13	-0.13	-0.23	55.99	56.25	56.11	56.59	86e
Xtrackers Msci Next Genera.	EUR	51.44	-0.21	-0.41	51.33	51.47	51.17	52.74	69e
Xtrackers MSCI Nordic UCIT.	EUR	50.23	-0.32	-0.63	50.19	50.24	50.01	50.97	1.99M
Xtrackers MSCI Philippines.	EUR	1.29	+0.01	+0.94	1.28	1.29	1.28	1.30	39e
Xtrackers MSCI USA Energy .	EUR	54.46	+0.89	+1.66	54.47	54.72	53.89	54.88	0.25M
Xtrackers MSCI USA ESG UCI.	EUR	60.38	-0.39	-0.64	60.30	60.34	60.20	61.02	1.59M
Xtrackers MSCI USA Health .	EUR	50.76	-0.76	-1.48	50.73	50.80	50.70	51.40	0.26M
Xtrackers MSCI USA UCITS E.	EUR	166.84	-0.83	-0.49	166.67	166.77	166.53	168.63	1.19M
Xtrackers MSCI USA UCITS E.	EUR	131.07	+0.08	+0.06	130.83	130.94	130.77	132.30	0.31M
Xtrackers MSCI World Energ.	EUR	64.25	+1.06	+1.68	64.20	64.29	63.45	64.50	5.21M
Xtrackers MSCI World ESG U.	EUR	41.67	-0.32	-0.75	41.63	41.65	41.55	42.18	3.7M
Xtrackers MSCI World ex US.	EUR	35.95	-0.30	-0.81	35.92	35.94	35.81	36.50	8.74M
Xtrackers MSCI World Finan.	EUR	35.67	-0.02	-0.04	35.67	35.70	35.63	36.03	0.99M
Xtrackers MSCI World Healt.	EUR	48.07	-0.81	-1.65	48.04	48.09	48.00	48.77	1.77M
Xtrackers MSCI World High .	EUR	24.02	-0.18	-0.74	24.00	24.02	24.01	24.34	77e
Xtrackers MSCI World Indus.	EUR	69.17	-0.71	-1.02	69.08	69.17	68.99	70.01	0.87M
Xtrackers MSCI World Momen.	EUR	69.44	-0.27	-0.39	69.42	69.49	69.14	70.31	2.59M
Xtrackers MSCI World Quali.	EUR	68.92	-0.60	-0.86	68.91	68.93	68.85	69.82	2.89M
Xtrackers MSCI World UCITS.	EUR	120.00	-0.75	-0.62	119.75	120.01	119.66	121.50	15.81M
Xtrackers MSCI World Utili.	EUR	43.01	-0.13	-0.30	42.96	43.03	42.87	43.11	2.21M
Xtrackers MSCI World Value.	EUR	56.29	-0.15	-0.27	56.20	56.28	56.09	57.03	2.51M
Xtrackers MSCI Wrd Cons Di.	EUR	53.15	-0.96	-1.77	53.13	53.16	53.03	54.34	0.33M
Xtrackers MSCI Wrd Minimum.	EUR	42.69	-0.24	-0.55	42.66	42.70	42.69	43.00	2.03M
Xtrackers NASDAQ 100 UCITS.	EUR	47.90	-0.29	-0.59	47.85	47.87	47.68	48.58	3.13M
Xtrackers Nikkei 225 1D JP.	EUR	29.71	-0.25	-0.83	29.70	29.74	29.60	30.32	2.61M
Xtrackers Russell 2000 UCI.	EUR	323.00	-0.65	-0.20	322.70	322.90	321.55	325.55	1.62M
Xtrackers S&P 500 Equal We.	EUR	92.46	-0.21	-0.23	92.42	92.46	92.37	93.18	4.99M
Xtrackers S&P 500 UCITS ET.	EUR	91.81	-0.31	-0.34	91.75	91.90	91.72	92.79	0.76M
Xtrackers S&P 500 UCITS ET.	EUR	10.95	-0.05	-0.47	10.95	10.95	10.92	11.07	0.97M
Xtrackers S&P Select Front.	EUR	23.36	+0.03	+0.13	23.24	23.54	23.36	23.93	0.21M
Xtrackers SLI UCITS ETF 1D	EUR	231.15	-4.55	-1.93	231.00	231.40	231.10	236.65	0.79M
Xtrackers Spain UCITS 1D E.	EUR	40.07	-0.20	-0.50	40.01	40.14	39.98	40.91	0.99M
Xtrackers Spain UCITS ETF .	EUR	55.41	-0.19	-0.34	55.33	55.49	55.25	56.62	1.76M
Xtrackers Stoxx Europe 600.	EUR	151.38	-1.68	-1.10	151.32	151.54	151.10	154.28	4.63M
Xtrackers Stoxx Global Sel.	EUR	35.19	-0.21	-0.58	35.20	35.24	35.19	35.60	0.39M
Xtrackers Switzerland UCIT.	EUR	142.74	-3.06	-2.10	142.80	142.98	142.74	146.26	1.07M
Xtrackers USD Corporate Bo.	EUR	10.25	-0.07	-0.69	10.25	10.28	10.25	10.32	0.32M
Xtrackers USD High Yield C.	EUR	11.09	-0.04	-0.39	11.09	11.13	11.09	11.18	0.21M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	381.78	+0.40	HUF
USDHUF	329.75	-0.20	HUF
OTP	37 620	+2.20	HUF
MOL	4 020	+1.88	HUF
RICHTER	12 210	+0.49	HUF
MTELEKOM	2 190	+2.15	HUF
ERSTE BANK AG	94.30	+0.21	EUR
BUX	125 961.98	+1.59
DAX	22 921.59	-1.06	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	37 620	+2.20	HUF
MOL	4 020	+1.88	HUF
RICHTER	12 210	+0.49	HUF
MTELEKOM	2 190	+2.15	HUF
OPUS	455.0	+3.17	HUF
AKKO INVEST ORD	232	-4.13	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	381.78	+0.40	HUF
CHFHUF	412.15	-1.16	HUF
USDHUF	329.75	-0.20	HUF
EURUSD	1.1583	+0.36	USD
EURCHF	0.9252	+0.42	CHF
EURGBP	0.8729	+0.08	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBWTIOTL139	8 649	+36.23	HUF
EBWTIOTL138	12 009	+24.60	HUF
EBMTELTL36	205	+22.02	HUF
EBWTIOTS126	2 997	-46.20	HUF
EBEURBUNDL50	645	-34.25	HUF
EBWTIOTS127	6 245	-27.81	HUF

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