ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Global X Uranium UCITS ETF.	28.67	+4.71
Sprott Junior Uranium Mine.	9.850	+4.12
WisdomTree Cloud Computing.	21.94	+4.01

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
UBS Solactive USLstdGld&Sl.	17.74	-3.21
Global X Silver Miners UCI.	39.33	-2.71

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.532	-0.011	-0.13	8.492	8.573	8.517	8.562	20e
Alerian Midstream Energy D.	EUR	16.61	-0.05	-0.31	16.55	16.62	16.58	16.73	0.23M
Am SP500 Climate Net Zero .	EUR	37.95	+0.39	+1.02	37.94	37.96	37.74	37.95	0.37M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	39.06	+0.15	+0.39	39.04	39.06	38.96	39.06	0.26M
Amundi CAC 40 UCITS ETF DR.	EUR	141.56	-0.84	-0.59	141.42	141.56	141.16	141.76	0.44M
Amundi Core S&P 500 UCITS .	EUR	5.681	+0.035	+0.62	5.681	5.683	5.664	5.683	0.12M
Amundi DAX III UCITS ETF A.	EUR	219.80	+0.25	+0.11	219.80	219.90	219.25	220.25	1.13M
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	141.68	-1.22	-0.85	141.66	141.98	141.68	142.80	0.2M
Amundi EUR Corporate Bond .	EUR	54.08	+0.02	+0.04	54.07	54.08	54.04	54.11	0.61M
Amundi EUR Corporate Bond .	EUR	54.95	+0.05	+0.09	54.92	54.95	54.93	55.01	26e
Amundi EUR Corporate Bond .	EUR	20.13	-0.01	-0.06	20.12	20.13	20.12	20.17	0.26M
Amundi Euro Gov Inflation-.	EUR	169.39	+0.01	+0.10	169.38	169.51	169.39	170.01	0.35M
Amundi Euro Government Bon.	EUR	127.48	+0.05	+0.04	127.44	127.51	127.44	127.61	1.16M
Amundi Euro Government Bon.	EUR	198.83	-0.41	-0.21	198.75	198.87	198.78	199.91	0.58M
Amundi Euro Government Bon.	EUR	173.20	-0.53	-0.30	173.06	173.22	173.20	174.22	50e
Amundi Euro Government Bon.	EUR	125.04	-0.41	-0.33	124.93	125.11	125.04	125.99	6 784.5276
Amundi Euro Government Bon.	EUR	151.70	+0.15	+0.10	151.66	151.74	151.68	151.92	0.16M
Amundi Euro Government Bon.	EUR	168.69	-0.18	-0.11	168.60	168.71	168.67	169.27	66e
Amundi Euro High Yield Bd .	EUR	264.14	+0.16	+0.06	264.06	264.20	263.77	264.48	0.11M
Amundi Euro Stoxx 50 - UCI.	EUR	156.98	-1.20	-0.76	157.04	157.10	156.98	157.86	1.31M
Amundi EURO STOXX 50 Daily.	EUR	74.73	-1.19	-1.57	74.83	74.89	74.73	75.76	1.53M
Amundi Float Rate USD Corp.	EUR	115.57	-0.09	-0.07	115.36	115.53	115.49	115.76	20e
Amundi FTSE Epra Europe Re.	EUR	30.90	+0.12	+0.37	30.86	30.90	30.84	30.91	5 838.9282
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.24	-0.04	-0.09	41.22	41.27	41.24	41.42	3 014.0167
Amundi Global BioEnergy ES.	EUR	443.65	-3.65	-0.82	442.15	443.70	440.85	446.05	0.22M
Amundi Global Hydrogen ESG.	EUR	735.30	-4.80	-0.65	735.40	737.30	735.30	738.20	0.23M
Amundi GovBd Lwst Rtd Euro.	EUR	231.48	-0.25	-0.11	231.43	231.65	231.48	232.37	67e
Amundi IBEX 35 UCITS ETF -.	EUR	463.90	-2.20	-0.47	463.55	464.35	462.70	466.20	0.47M
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	53.98	-0.04	-0.08	53.96	53.99	53.98	54.12	0.12M
Amundi Index Euro Corp SRI.	EUR	46.47	-0.03	-0.05	46.45	46.49	46.47	46.60	8 232.0576
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	65.12	+0.36	+0.56	65.16	65.23	64.77	65.12	0.31M
Amundi Index MSCI EMU SRI .	EUR	102.62	-0.70	-0.68	102.52	102.66	102.56	103.06	0.31M
Amundi Index Msci Europe E.	EUR	416.60	-1.65	-0.39	416.50	416.80	416.60	418.90	1.39M
Amundi Index MSCI Japan SR.	EUR	48.03	+0.10	+0.21	48.01	48.16	47.99	48.12	0.29M
Amundi Index US Corp SRI U.	EUR	53.12	-0.10	-0.20	53.07	53.16	53.12	53.51	42e
Amundi LevDax Daily (2x) l.	EUR	18.89	+0.04	+0.21	18.89	18.93	18.85	18.97	41e
Amundi MSCI ACWI SRI PAB U.	EUR	13.67	+0.02	+0.15	13.66	13.68	13.65	13.69	0.28M
Amundi MSCI China A UCITS .	EUR	167.76	-0.42	-0.25	167.16	167.72	166.66	167.76	11e
Amundi MSCI China ESG Lead.	EUR	103.56	+0.16	+0.15	103.58	103.66	102.90	103.56	31e
Amundi MSCI China UCITS ET.	EUR	18.74	-0.01	-0.07	18.75	18.77	18.61	18.77	0.34M
Amundi MSCI Digital Econom.	EUR	16.64	+0.24	+1.48	16.64	16.67	16.44	16.65	90e
Amundi MSCI Eastern Europe.	EUR	43.39	+0.32	+0.73	43.27	43.42	42.94	43.39	0.89M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	50.86	+0.12	+0.24	50.98	51.07	50.70	51.02	1.94M
Amundi MSCI Em Ex Cn ESG L.	EUR	52.67	+0.26	+0.50	52.59	52.84	52.49	52.67	0.16M
Amundi MSCI Emerging Asia .	EUR	14.67	+0.08	+0.52	14.68	14.71	14.62	14.70	0.35M
Amundi MSCI Emerging Ex Ch.	EUR	35.55	+0.18	+0.51	35.54	35.58	35.37	35.60	4.74M
Amundi MSCI Emerging Marke.	EUR	22.26	-0.29	-1.29	22.26	22.31	22.26	22.50	0.96M
Amundi MSCI Emerging Marke.	EUR	6.94	+0.02	+0.27	6.95	6.95	6.91	6.95	1.05M
Amundi MSCI Europe ESG Lea.	EUR	39.23	-0.19	-0.48	39.21	39.27	39.21	39.44	0.22M
Amundi MSCI Europe SRI UCI.	EUR	86.74	-0.13	-0.15	86.69	86.76	86.56	87.01	0.48M
Amundi MSCI Greece UCITS E.	EUR	2.54	-	-0.14	2.53	2.54	2.53	2.54	0.58M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	20.78	-0.10	-0.47	20.77	20.79	20.69	20.78	2.73M
Amundi MSCI Korea UCITS ET.	EUR	138.2	+1.1	+0.77	138.2	138.4	137.0	138.6	0.8M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	691.80	+0.60	+0.09	690.10	693.00	691.70	694.10	0.13M
Amundi MSCI Semicond ESG S.	EUR	86.98	+1.15	+1.34	87.01	87.25	86.56	87.39	2.97M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	13.16	-0.07	-0.50	13.14	13.16	13.15	13.24	0.39M
Amundi MSCI USA Daily (-1x.	EUR	4.81	-0.03	-0.68	4.80	4.81	4.80	4.85	13e
Amundi Msci Usa Mega Cap U.	EUR	10.46	+0.13	+1.26	10.46	10.46	10.39	10.46	20e
Amundi MSCI USA SRI Cl NZ .	EUR	106.00	+0.40	+0.38	105.92	106.02	105.66	106.24	1.49M
Amundi MSCI Water ESG Scre.	EUR	69.60	-0.88	-1.25	69.39	69.57	69.45	70.40	0.5M
Amundi MSCI World ESG Lead.	EUR	100.66	+0.42	+0.42	100.62	100.68	100.30	100.68	0.32M
Amundi MSCI World ex USA U.	EUR	11.36	-0.02	-0.19	11.34	11.36	11.34	11.38	0.32M
Amundi MSCI World Financia.	EUR	361.80	+2.30	+0.64	361.40	361.90	359.95	361.80	27e
Amundi MSCI World III - UC.	EUR	109.64	+0.45	+0.41	109.59	109.64	109.34	109.66	1.42M
Amundi MSCI World Informat.	EUR	967.50	+18.60	+1.96	967.30	968.50	956.70	968.20	2.61M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	143.98	+0.61	+0.43	143.96	144.00	143.50	144.00	4.12M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1507	+36.20	+2.46	1 507.20	1 508.80	1 486.20	1510	1.53M
Amundi Nasdaq-100 II UCITS.	EUR	89.68	+1.15	+1.30	89.63	89.66	89.03	89.68	3.68M
Amundi Nasdaq-100 Swap UCI.	EUR	590.8	+7.4	+1.27	590.7	591.0	585.8	591.2	1.97M
Amundi NASDAQ-100 UCITS ET.	EUR	252.55	+3.25	+1.30	252.30	252.55	250.70	252.55	1.08M
Amundi Prime All Country W.	EUR	11.62	+0.04	+0.38	11.61	11.62	11.58	11.62	5.63M
Amundi Prime All Country W.	EUR	12.11	+0.04	+0.36	12.10	12.11	12.07	12.11	0.7M
Amundi Prime Emerging Mark.	EUR	23.58	+0.07	+0.28	23.59	23.68	23.49	23.62	0.43M
Amundi Prime Euro Corporat.	EUR	18.80	-0.01	-0.04	18.80	18.80	18.80	18.84	0.18M
Amundi Prime Euro Governme.	EUR	21.57	-	-0.02	21.56	21.57	21.55	21.57	0.94M
Amundi Prime Euro Govies U.	EUR	17.94	-0.01	-0.05	17.94	17.95	17.94	18.00	0.13M
Amundi Prime Europe - UCIT.	EUR	34.54	-0.16	-0.46	34.50	34.56	34.53	34.73	0.34M
Amundi Prime Europe - UCIT.	EUR	34.79	-0.19	-0.54	34.80	34.86	34.79	35.02	99e
Amundi Prime Eurozone UCIT.	EUR	35.97	-0.22	-0.59	35.93	35.98	35.95	36.11	0.21M
Amundi Prime Eurozone UCIT.	EUR	37.10	-0.23	-0.62	37.07	37.17	37.10	37.28	0.16M
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	35.59	+0.13	+0.35	35.57	35.60	35.48	35.59	1M
Amundi Prime Japan UCITS E.	EUR	33.56	-0.16	-0.46	33.53	33.59	33.40	33.58	0.78M
Amundi Prime Japan UCITS E.	EUR	33.95	-0.13	-0.38	33.94	33.99	33.83	33.97	0.27M
Amundi Prime US Corporates.	EUR	18.44	-0.03	-0.16	18.43	18.44	18.44	18.50	26e
Amundi Prime US Tr Bd 0-1 .	EUR	19.82	-	-0.02	19.80	19.81	19.81	19.85	0.1M
Amundi Prime US Treasury U.	EUR	17.34	-0.02	-0.10	17.33	17.34	17.34	17.40	91e
Amundi Prime USA UCITS ETF.	EUR	38.43	+0.26	+0.68	38.41	38.43	38.28	38.43	0.84M
Amundi Russell 2000 UCITS .	EUR	343.75	-0.65	-0.19	343.65	343.90	343.35	344.60	0.27M
Amundi S&P 500 Eql Wght ES.	EUR	14.69	-0.04	-0.29	14.69	14.70	14.67	14.75	0.88M
Amundi S&P 500 ESG UCITS E.	EUR	173.08	+1.20	+0.70	172.96	173.06	172.28	173.08	3.17M
Amundi S&P 500 Swap UCITS .	EUR	165.6	+1.1	+0.65	165.6	165.6	164.8	165.6	0.2M
Amundi S&P 500 UCITS ETF- .	EUR	118.03	+0.74	+0.63	118.03	118.06	117.64	118.13	1.4M
Amundi S&P 500 VIX Future .	EUR	0.75	+0.01	+1.09	0.75	0.75	0.74	0.75	0.7M
Amundi S&P Gl Energy Car R.	EUR	14.28	-0.06	-0.42	14.28	14.30	14.28	14.36	0.54M
Amundi S&P Gl Financials E.	EUR	17.79	+0.06	+0.36	17.77	17.79	17.66	17.81	0.19M
Amundi S&P Gl Health Care .	EUR	10.71	-0.10	-0.94	10.71	10.72	10.71	10.83	37e
Amundi S&P Gl Info Tech ES.	EUR	21.88	+0.44	+2.03	21.88	21.91	21.60	21.91	0.19M
Amundi S&P Global Com Ser .	EUR	20.07	+0.21	+1.04	20.03	20.07	19.89	20.07	40e
Amundi S&P Global Cons Dis.	EUR	12.98	+0.10	+0.76	12.98	12.99	12.87	12.98	66e
Amundi S&P Global Luxury U.	EUR	199.36	-2.24	-1.11	198.92	199.38	198.20	199.66	0.56M
Amundi S&P Global Material.	EUR	15.11	-0.14	-0.93	15.10	15.12	15.11	15.26	0.14M
Amundi S&P World Utilities.	EUR	13.83	-0.08	-0.55	13.81	13.83	13.81	13.92	0.15M
Amundi Shortdax Daily (-1X.	EUR	9.86	-0.01	-0.09	9.84	9.85	9.84	9.87	0.15M
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	63.01	-0.06	-0.10	63.02	63.07	62.66	63.08	0.83M
Amundi STOXX Europe 600 Ba.	EUR	285.4	-1.5	-0.51	285.1	285.9	285.4	288.3	2 304
Amundi STOXX Europe 600 Ba.	EUR	133.60	-0.82	-0.61	133.60	133.70	133.60	135.34	0.92M
Amundi STOXX Europe 600 Co.	EUR	25.38	-0.15	-0.57	25.26	25.31	25.19	25.38	22e
Amundi STOXX Europe 600 Co.	EUR	89.99	-0.61	-0.67	89.99	90.18	89.99	90.66	5 515.5529
Amundi STOXX Europe 600 Te.	EUR	99.31	-0.35	-0.35	99.18	99.32	98.60	101.02	4.38M
Amundi Stoxx Europe 600 UC.	EUR	299.65	-1.30	-0.43	299.70	299.85	299.65	301.35	17.65M
Amundi Stoxx Europe 600 UC.	EUR	158.00	-0.60	-0.38	158.00	158.12	158.00	158.72	0.31M
Amundi STOXX Europe 600 Ut.	EUR	104.30	-0.70	-0.67	104.16	104.30	104.14	105.04	0.55M
Amundi STOXX Europe 600 Ut.	EUR	156.46	-0.96	-0.61	156.22	156.56	156.32	157.72	29e
Amundi Stoxx Europe Defens.	EUR	6.124	+0.004	+0.07	6.121	6.129	6.067	6.140	1.11M
Amundi Stoxx Europe Select.	EUR	22.47	-0.02	-0.07	22.46	22.49	22.40	22.56	0.79M
Amundi Stoxx Global Artifi.	EUR	112.34	+1.18	+1.06	112.30	112.42	111.44	112.50	0.76M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	16.16	+0.04	+0.25	16.17	16.18	16.13	16.16	2 911.928
Amundi US Treasury Bond 10.	EUR	86.25	-0.14	-0.17	86.13	86.31	86.25	86.87	2 165.17
Amundi US Treasury Bond 7-.	EUR	43.15	-0.02	-0.05	43.15	43.18	43.15	43.26	71e
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	234.92	-0.13	-0.06	234.78	235.00	234.92	235.74	35e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	8.53	+0.22	+2.70	8.52	8.54	8.33	8.54	0.38M
ARK Genomic Revolution UCI.	EUR	4.777	+0.050	+1.06	4.758	4.774	4.698	4.845	0.25M
ARK Innovation UCITS ETF U.	EUR	6.96	+0.14	+2.02	6.95	6.96	6.79	6.96	0.28M
ARK Space & Defence Innova.	EUR	4.573	+0.047	+1.03	4.557	4.586	4.527	4.583	38e
Avantis Global Equity UCIT.	EUR	22.26	-0.01	-0.02	22.26	22.27	22.25	22.31	0.6M
Avantis Global Small Cap V.	EUR	22.84	-0.17	-0.72	22.81	22.85	22.79	22.99	1.02M
AXA IM Nasdaq 100 UCITS ET.	EUR	19.18	+0.24	+1.28	19.17	19.18	19.04	19.18	0.28M
AXA IM US Treasury 0-1 Yea.	EUR	9.011	-0.001	-0.01	9.003	9.012	9.011	9.031	63e
AXA IM US Treasury 25+ Yea.	EUR	8.20	-0.02	-0.19	8.19	8.20	8.20	8.25	3 221.449
Bellevue Healthcare UCITS .	EUR	9.144	-0.091	-0.99	9.123	9.158	9.144	9.233	45.795
BetaBuilders US Treasury B.	EUR	91.09	-0.07	-0.08	91.04	91.09	91.09	91.38	8 221.203
BNP Paribas Easy Corp Bo.	EUR	9.33	-	-0.02	9.34	9.34	9.33	9.35	0.28M
BNP Paribas Easy Corp Bo.	EUR	10.60	-	-0.03	10.60	10.60	10.60	10.62	12e
BNP Paribas Easy EURO STOX.	EUR	19.22	-0.14	-0.71	19.22	19.24	19.22	19.32	0.23M
BNP Paribas Easy S&P 500 U.	EUR	29.96	+0.20	+0.66	29.95	29.96	29.86	29.97	0.19M
BNP Paribas Easy S&P 500 U.	EUR	25.56	+0.16	+0.63	25.56	25.57	25.46	25.56	5 612.178
BNPP Easy ECPI Circular Ec.	EUR	20.85	-0.10	-0.48	20.84	20.89	20.85	20.98	0.11M
BNPP Easy Engy&Metals Enhc.	EUR	16.27	+0.05	+0.32	16.25	16.29	16.18	16.27	17e
BNPP Easy Equity Dividend .	EUR	182.08	-0.12	-0.07	181.64	182.56	181.88	182.38	53e
BNPP Easy JPM ESG EMU Govt.	EUR	10.050	-0.004	-0.04	10.039	10.057	10.050	10.072	10.052
BNPP Easy Low Carbon 300 W.	EUR	17.52	-0.09	-0.53	17.48	17.55	17.52	17.63	19e
BNPPE Bloomberg Europe Def.	EUR	11.55	-	+0.02	11.53	11.54	11.46	11.57	0.29M
ComStage EURO STOXX Sel Di.	EUR	42.00	-0.08	-0.19	41.91	41.96			42e
ComStage LevDax x2 TR UCIT.	EUR	10.69	-	-	10.68	10.71			-
CROBEX UCITS ETF	EUR	1.27	-	-0.17	1.25	1.28	1.27	1.27	102.992
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	66.13	+0.14	+0.21	66.15	66.26	65.83	66.30	3.5M
DB X-TR DAX ETF	EUR	225.40	+0.30	+0.13	225.50	225.60	224.75	226.05	8.56M
DB X-TR SHORTDAX ETF	EUR	9.59	-0.01	-0.15	9.59	9.59	9.58	9.61	1.33M
DB X-TRACKERS EURO STOXX 5.	EUR	5.58	+0.04	+0.74	5.58	5.58	5.55	5.58	0.23M
db x-trackers MSCI Em Mkts.	EUR	72.96	+0.16	+0.21	73.00	73.03	72.69	73.12	4.54M
db x-trackers MSCI Korea I.	EUR	157.22	+0.58	+0.37	157.50	157.56	155.88	157.86	0.75M
db x-trackers MSCI Singapo.	EUR	2.05	-	-0.05	2.05	2.05	2.03	2.05	0.3M
db x-trackers MSCI Thailan.	EUR	24.81	-0.03	-0.12	24.56	24.98	24.81	25.13	0.18M
DB X-TRACKERS S&P 500 ETF	EUR	119.44	+0.78	+0.65	119.36	119.41	119.01	119.44	1.73M
DBX EU DEV RE ETF	EUR	24.79	+0.10	+0.38	24.77	24.79	24.74	24.80	0.36M
DBX GLBL SOV ETF	EUR	215.95	+0.03	+0.01	215.86	216.03	215.95	216.55	216.55
DBX S&P500 SH ETF	EUR	5.07	-0.03	-0.59	5.06	5.06	5.06	5.10	0.54M
DBX S&P500 x2 ETF	EUR	258.50	+3.35	+1.31	258.45	258.55	256.40	258.65	1.82M
DBX S&P500 x2 SH ETF	EUR	0.16	-	-1.20	0.16	0.16	0.16	0.16	0.79M
DBX SHORTDAX x2 ETF	EUR	0.53	-	-0.19	0.53	0.53	0.53	0.53	2.55M
Defiance AI & Power Infras.	EUR	7.268	-0.045	-0.62	7.230	7.324	7.268	7.356	0.18M
Deka DAX (ausschuettend) .	EUR	90.34	+0.12	+0.13	90.35	90.39	90.11	90.42	1.09M
Deka DAXplus Maximum Divid.	EUR	59.11	-0.28	-0.47	59.02	59.10	59.06	59.52	0.34M
Deka Deutsche Boerse EUROG.	EUR	96.90	-0.24	-0.24	96.85	96.93	96.90	97.37	872.064
Deka MDAX UCITS ETF	EUR	287.90	+2.85	+1.00	287.50	288.05	285.40	288.30	0.4M
Deka MSCI World UCITS ETF	EUR	39.65	+0.15	+0.38	39.63	39.66	39.55	39.66	5.04M
Deka STOXX Europe Strong .	EUR	35.00	+0.19	+0.55	34.99	35.09	34.92	35.09	0.31M
Dimensional-Glbl Targeted .	EUR	23.60	-0.14	-0.57	23.62	23.67	23.60	23.72	71e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.76	+0.11	+1.31	8.75	8.78	8.62	8.76	76e
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.50	+0.04	+1.10	3.49	3.51	3.45	3.51	20e
Fidelity Clean Energy UCIT.	EUR	2.95	+0.01	+0.46	2.94	2.97			-
Fidelity Cloud Computing U.	EUR	7.91	+0.05	+0.64	7.88	7.93			-
Fidelity Digital Health UC.	EUR	5.19	+0.02	+0.31	5.20	5.21			4
Fidelity Elc Veh and Fut T.	EUR	3.33	+0.04	+1.34	3.32	3.33			-
Fidelity Em Mkts Quality I.	EUR	7.55	+0.08	+1.10	7.55	7.59	7.53	7.55	793.1238
Fidelity Em Mkts Quality I.	EUR	6.18	+0.07	+1.08	6.16	6.17	6.13	6.18	28e
Fidelity Europe Quality In.	EUR	9.37	-0.06	-0.64	9.37	9.39	9.37	9.43	0.15M
Fidelity Europe Quality In.	EUR	7.09	-0.03	-0.41	7.09	7.10	7.09	7.15	0.1M
Fidelity Global Govt Bd Cl.	EUR	4.26	-0.01	-0.14	4.26	4.26	4.26	4.27	212.675
Fidelity Global Quality In.	EUR	9.31	+0.01	+0.11	9.29	9.31	9.29	9.32	0.42M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.23	-	-0.05	5.22	5.24	5.23	5.24	57.651
Fidelity Sust Gl HY Bd PA .	EUR	4.56	-	-0.02	4.55	4.56	4.54	4.57	11e
Fidelity Sust Rs Enh EM Eq.	EUR	5.79	+0.01	+0.23	5.77	5.82	5.76	5.79	17e
Fidelity Sust Rs Enh Europ.	EUR	10.32	-0.06	-0.56	10.31	10.34	10.32	10.37	75e
Fidelity Sust Rs Enh Globa.	EUR	9.71	+0.04	+0.43	9.70	9.72	9.69	9.72	29e
Fidelity Sust Rs Enh Japan.	EUR	6.43	-0.02	-0.25	6.42	6.43	6.40	6.43	0.46M
Fidelity Sust Rs Enh Pac e.	EUR	6.33	-	-0.06	6.31	6.34	6.30	6.34	531.09
Fidelity Sust Rs Enh US Eq.	EUR	10.74	+0.06	+0.54	10.74	10.75	10.71	10.75	44e
Fidelity Sust USD CrpBd PA.	EUR	4.55	-	-0.07	4.54	4.56	4.55	4.57	4.56
Fidelity US Quality Income.	EUR	12.97	+0.04	+0.28	12.97	12.99	12.97	13.01	0.67M
Fidelity US Quality Income.	EUR	10.72	+0.03	+0.28	10.71	10.73	10.71	10.73	0.23M
First Trust Indxx Gl Aeros.	EUR	30.54	-0.25	-0.81	30.55	30.62	30.54	30.75	3 466.7496
First Trust Nasdaq Cln Edg.	EUR	52.65	-0.44	-0.83	52.39	52.67	52.53	53.00	1.24M
Franklin FTSE Brazil UCITS.	EUR	33.66	-0.53	-1.55	33.76	33.81	33.66	34.11	0.43M
Franklin FTSE China UCITS .	EUR	26.82	+0.02	+0.06	26.79	26.84	26.61	26.83	1.25M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	27.49	+0.08	+0.29	27.49	27.93	27.30	27.54	53e
Franklin FTSE India UCITS .	EUR	35.43	+0.18	+0.51	35.29	35.32	35.11	35.43	1.3M
Franklin FTSE Korea UCITS .	EUR	66.72	+0.48	+0.72	66.64	66.82	66.11	66.94	1.83M
Franklin Future of Food UC.	EUR	23.61	-0.41	-1.69	23.54	23.70	23.61	24.16	20e
Franklin Future of Health .	EUR	23.54	-0.05	-0.19	23.47	23.62	23.54	23.69	94.69
Franklin LibertyQ AC Asia .	EUR	32.10	+0.11	+0.34	32.10	32.27	31.95	32.13	0.22M
Franklin LibertyQ Em Mkts .	EUR	32.850	-0.060	-0.18	32.765	32.965	32.765	32.965	20e
Franklin Metaverse UCITS E.	EUR	40.66	+0.67	+1.68	40.59	40.91	40.23	40.79	88e
Franklin U.S. Equity UCITS.	EUR	60.43	+0.08	+0.13	60.39	60.51	60.43	60.65	3 756.7412
Future of Defence Indo-Pac.	EUR	8.186	+0.013	+0.16	8.127	8.245	8.105	8.231	83e
Future of Defence UCITS ET.	EUR	16.92	-	-0.01	16.91	16.97	16.84	17.05	1.65M
Future of European Defence.	EUR	10.55	+0.03	+0.25	10.57	10.59	10.46	10.60	0.75M
Global X Blockchain UCITS .	EUR	13.68	-0.24	-1.71	13.72	13.75	13.68	13.93	0.34M
Global X Copper Miners UCI.	EUR	56.92	-0.15	-0.26	56.90	56.93	56.83	57.50	2.87M
Global X Cybersecurity UCI.	EUR	9.36	+0.22	+2.41	9.32	9.38	9.08	9.36	0.87M
Global X DAX Covered Call .	EUR	14.50	-0.02	-0.14	14.50	14.56	14.50	14.56	14e
Global X Defence Tech UCIT.	EUR	28.30	-0.06	-0.19	28.26	28.39	28.17	28.42	0.33M
Global X Disruptive Materi.	EUR	22.72	-0.48	-2.05	22.70	22.85	22.72	23.02	99e
Global X E Commerce UCITS .	EUR	11.43	+0.18	+1.58	11.39	11.48	11.24	11.43	102.834
Global X Euro STOXX 50 Cov.	EUR	14.74	+0.02	+0.16	14.73	14.76	14.70	14.77	0.15M
Global X European Infra De.	EUR	20.89	-0.11	-0.52	20.83	20.86	20.81	21.00	0.44M
Global X FinTech UCITS ETF.	EUR	6.79	+0.16	+2.41	6.79	6.81	6.63	6.81	3 210.5442
Global X Hydrogen UCITS ET.	EUR	9.859	+0.212	+2.20	9.791	9.901	9.433	9.910	0.49M
Global X Lithium and Batte.	EUR	12.23	-0.19	-1.51	12.20	12.23	12.15	12.23	0.55M
Global X NASDAQ 100 Covere.	EUR	13.94	-0.01	-0.07	13.94	13.96	13.92	13.99	0.58M
Global X Robotics and AI U.	EUR	20.74	+0.20	+0.95	20.72	20.75	20.43	20.74	0.27M
Global X Silver Miners UCI.	EUR	39.33	-1.10	-2.71	39.25	39.27	39.25	40.26	7.32M
Global X Solar UCITS ETF U.	EUR	10.46	-0.08	-0.74	10.46	10.55	10.44	10.59	86e
Global X Superdividend UCI.	EUR	9.03	-0.05	-0.51	9.02	9.03	9.02	9.08	3.36M
Global X Uranium UCITS ETF.	EUR	28.67	+1.29	+4.71	28.81	28.93	27.74	29.00	2.04M
Global X US Infras Develop.	EUR	42.82	-0.93	-2.11	42.67	42.96	42.82	43.60	86e
Global X Video Games & Esp.	EUR	10.95	+0.11	+1.03	10.94	10.96	10.83	10.97	5 427.232
HAN-GINS Tech Megatrend Eq.	EUR	14.98	+0.17	+1.17	14.96	15.06	14.80	15.02	0.14M
HSBC ETFS-H.Hang Seng Tech.	EUR	5.85	+0.01	+0.15	5.85	5.86	5.79	5.86	0.52M
HSBC Euro Stoxx 50 UCITS E.	EUR	74.02	-0.56	-0.75	74.04	74.10	74.02	74.50	0.53M
HSBC FTSE EPRA NAREIT Deve.	EUR	20.33	-0.03	-0.12	20.31	20.35	20.33	20.41	17e
HSBC FTSE EPRA Nareit Deve.	EUR	25.20	-0.04	-0.14	25.16	25.23	25.20	25.38	40e
HSBC Global ESG Government.	EUR	10.40	+0.01	+0.09	10.39	10.40	10.40	10.40	986.29
HSBC MSCI China UCITS ETF .	EUR	6.77	-0.01	-0.10	6.77	6.78	6.72	6.77	0.13M
HSBC MSCI Emerging Markets.	EUR	14.64	+0.03	+0.22	14.64	14.66	14.57	14.64	0.78M
HSBC MSCI World UCITS ETF .	EUR	39.00	+0.16	+0.42	38.99	39.01	38.89	39.02	5.91M
HSBC MSCI World UCITS ETF .	EUR	37.65	+0.16	+0.41	37.65	37.67	37.55	37.67	0.99M
HSBC S&P India Tech UCITS .	EUR	15.62	+0.11	+0.68	15.56	15.68	15.45	15.69	7 391.284
iClima Glo Decarbonisation.	EUR	6.64	-0.06	-0.87	6.63	6.66	6.64	6.71	22e
Inqq India Internet Ucits .	EUR	6.818	+0.087	+1.29	6.736	6.785	6.745	6.818	19e
Invesco Artificial Intllgn.	EUR	6.93	+0.11	+1.66	6.93	6.95	6.84	6.94	12e
Invesco BBG Commodity Carb.	EUR	6.52	+0.02	+0.28	6.51	6.52	6.49	6.53	437.4028
Invesco Bloomberg Commodit.	EUR	39.39	+0.10	+0.25	39.34	39.40	39.22	39.50	0.49M
Invesco Bloomberg Commodit.	EUR	65.53	+0.09	+0.14	65.47	65.58	65.28	65.59	0.26M
Invesco ChiNext 50 UCITS A.	EUR	9.619	-0.220	-2.24	9.609	9.650	9.536	9.620	0.44M
Invesco Cybersecurity UCIT.	EUR	4.45	+0.12	+2.69	4.44	4.47	4.36	4.46	45e
Invesco Defence Innovation.	EUR	8.59	-0.01	-0.06	8.58	8.61	8.55	8.62	0.4M
Invesco Elwood Global Bloc.	EUR	139.88	+0.74	+0.53	139.60	140.28	138.74	140.42	0.49M
Invesco EQQQ Nasdaq-100 UC.	EUR	539.00	+6.60	+1.24	538.80	539.10	535.30	539.10	3.2M
Invesco EQQQ NASDAQ-100 UC.	EUR	377.15	+4.85	+1.30	376.95	377.15	374.55	377.25	0.72M
Invesco EQQQ NASDAQ-100 UC.	EUR	449.55	+5.55	+1.25	449.55	449.80	446.10	449.80	0.31M
Invesco EUR Corp Bd ESG Sh.	EUR	5.63	-	+0.01	5.63	5.63	5.63	5.63	123.7874
Invesco Euro Cash 3 Months.	EUR	108.55	+0.06	+0.06	108.50	108.54	108.50	108.55	57e
Invesco Euro Government Bo.	EUR	34.47	+0.03	+0.08	34.43	34.46	34.45	34.53	3 482.2679
Invesco EURO STOXX Hi Div .	EUR	35.32	-0.13	-0.37	35.37	35.40	35.32	35.51	2.3M
Invesco FTSE All World UCI.	EUR	7.42	+0.02	+0.32	7.42	7.43	7.40	7.43	1.45M
Invesco FTSE All World UCI.	EUR	7.13	+0.02	+0.34	7.12	7.13	7.11	7.14	0.13M
Invesco FTSE RAFI All-Worl.	EUR	32.06	-0.07	-0.20	31.99	32.14	32.06	32.19	0.42M
Invesco Gl Active ESG Eq U.	EUR	92.98	+0.06	+0.06	92.93	93.10	92.80	93.16	0.17M
Invesco Global Buyback Ach.	EUR	61.67	-0.21	-0.34	61.47	61.57	61.49	61.69	57e
Invesco Global Clean Energ.	EUR	22.66	+0.17	+0.73	22.62	22.74	22.53	22.72	0.1M
Invesco Global Hi Yield Co.	EUR	6.14	-	+0.07	6.12	6.16	6.13	6.15	55.197
Invesco Hydrogen Economy U.	EUR	4.67	+0.01	+0.21	4.67	4.69	4.63	4.69	50e
Invesco KBW NASDAQ Fintech.	EUR	45.15	+1.29	+2.93	45.18	45.27	43.89	45.15	23e
Invesco Morningstar US Eng.	EUR	45.80	-0.01	-0.02	45.75	45.84	45.65	46.01	0.26M
Invesco MSCI China All Shr.	EUR	26.56	-0.09	-0.32	26.48	26.65	26.43	26.64	0.13M
Invesco MSCI China TechAll.	EUR	27.10	-0.17	-0.62	27.11	27.15	26.90	27.15	0.18M
Invesco MSCI USA ESG Clima.	EUR	5.33	+0.06	+1.14	5.32	5.33	5.28	5.33	2 186.3754
Invesco MSCI World Equal W.	EUR	5.52	+0.01	+0.11	5.52	5.53	5.51	5.53	1.67M
Invesco MSCI World ESG Unv.	EUR	82.61	+0.28	+0.34	82.58	82.74	82.32	82.62	0.11M
Invesco Nasdaq 100 Equal W.	EUR	5.95	+0.03	+0.57	5.96	5.97	5.93	5.95	60e
Invesco NASDAQ 100 ESG UCI.	EUR	64.07	+0.84	+1.33	64.04	64.08	63.62	64.07	0.79M
Invesco NASDAQ Next Genera.	EUR	41.04	-0.10	-0.24	41.13	41.21	41.04	41.47	46e
Invesco Quant Stgs ESG GlE.	EUR	85.34	+0.01	+0.01	85.36	85.53	85.34	85.63	0.74M
Invesco Russell 2000 UCITS.	EUR	117.16	-0.24	-0.20	117.14	117.24	117.10	117.62	0.15M
Invesco S&P 500 Equal Weig.	EUR	57.58	-0.14	-0.24	57.57	57.65	57.46	57.82	1.67M
Invesco S&P 500 ESG UCITS .	EUR	82.61	+0.58	+0.71	82.56	82.62	82.23	82.61	2.32M
Invesco S&P 500 ESG UCITS .	EUR	80.99	+0.54	+0.67	80.97	81.09	80.54	81.00	0.13M
Invesco S&P 500 High Div L.	EUR	31.20	-0.05	-0.14	31.19	31.20	31.17	31.34	0.65M
Invesco S&P 500 UCITS ETF .	EUR	11.86	+0.07	+0.62	11.86	11.86	11.82	11.86	2.85M
Invesco S&P 500 UCITS ETF .	EUR	54.95	+0.34	+0.63	54.93	54.96	54.78	54.95	0.22M
Invesco S&P 500 UCITS ETF .	EUR	53.26	+0.33	+0.62	53.24	53.27	52.97	53.27	0.94M
Invesco S&P China A MidCap.	EUR	7.876	-0.033	-0.42	7.824	7.926	7.801	7.876	49e
Invesco S&P SmallCap 600 U.	EUR	65.25	-0.38	-0.58	65.23	65.33	65.24	65.58	0.42M
Invesco S&P Wld Informatio.	EUR	9.62	+0.17	+1.77	9.60	9.64	9.50	9.64	27e
Invesco S&P World Energy T.	EUR	6.728	-0.022	-0.33	6.717	6.734	6.709	6.758	75e
Invesco S&P World Health C.	EUR	5.33	-0.05	-0.87	5.32	5.33	5.33	5.38	81e
Invesco Solar Energy UCITS.	EUR	24.76	+0.29	+1.19	24.76	24.96	24.69	25.14	0.23M
Invesco STOXX Europe 600 O.	EUR	239.45	+1.05	+0.44	239.15	239.55	237.50	239.45	82e
Invesco STOXX Europe 600 O.	EUR	427.80	-4.15	-0.96	428.15	429.30	427.80	431.95	0.21M
Invesco STOXX Europe 600 O.	EUR	263.25	-0.40	-0.15	262.90	263.80	262.85	264.35	30e
Invesco STOXX Europe 600 O.	EUR	212.95	-0.30	-0.14	212.95	213.25	211.85	213.25	0.44M
Invesco US Treasury Bond 1.	EUR	4.094	-0.005	-0.12	4.088	4.098	4.094	4.119	77e
Invesco Wind Energy UCITS .	EUR	6.300	+0.015	+0.24	6.292	6.300	6.295	6.327	0.15M
IS AUTO & ROBOTICS UCITS U.	EUR	14.77	+0.02	+0.16	14.79	14.80	14.72	14.81	2.06M
ISHARE JPMORGAN USD ERGING.	EUR	78.98	-0.20	-0.25	78.91	79.04	78.95	79.41	0.31M
iShares Corp Bond 0-3y E.	EUR	4.98	-	+0.04	4.98	4.98	4.98	4.98	0.63M
iShares Corp Bond 1-5 yr.	EUR	5.48	+0.01	+0.21	5.47	5.48	5.47	5.48	0.43M
iShares Corp Bond ESG UC.	EUR	4.74	-	+0.05	4.74	4.74	4.74	4.75	1.75M
iShares Corp Bond Financ.	EUR	101.91	-0.07	-0.06	101.87	102.05	101.85	102.28	0.55M
iShares Covered Bond UCI.	EUR	140.90	+0.12	+0.08	140.95	141.02	140.90	141.44	0.58M
iShares Govt Bd 20yr Tar.	EUR	3.18	-0.01	-0.24	3.18	3.19	3.18	3.20	0.11M
iShares Govt Bond 1-3yr .	EUR	140.62	+0.11	+0.07	140.44	140.53	140.46	140.62	0.69M
iShares Govt Bond 3-5yr .	EUR	160.47	-0.11	-0.07	160.52	160.63	160.47	160.79	0.5M
iShares Govt Bond 5-7yr .	EUR	143.17	-0.07	-0.05	143.08	143.18	143.11	143.48	79e
iShares Govt Bond 7-10yr.	EUR	185.43	-0.18	-0.10	185.30	185.61	185.43	186.08	0.17M
iShares Govt Bond Climat.	EUR	4.36	-	-0.02	4.36	4.36	4.36	4.37	0.59M
iShares Govt Bond Climat.	EUR	4.04	-	-0.08	4.04	4.04	4.04	4.06	13e
iShares HighYield CorpBo.	EUR	5.84	-	+0.06	5.83	5.84	5.83	5.84	0.87M
iShares Ultrashort Bond .	EUR	5.02	-	+0.05	5.02	5.02	5.02	5.02	0.25M
iShares Ultrashort Bond .	EUR	5.55	-	+0.04	5.55	5.55	5.55	5.55	3.39M
iShares Ultrashort Bond .	EUR	100.81	+0.01	+0.01	100.78	100.81	100.77	100.84	2.03M
iShares $ Corp Bond 0-3yr .	EUR	5.42	-	-0.05	5.41	5.42	5.41	5.43	0.13M
iShares $ Corp Bond 0-3yr .	EUR	4.29	-	-0.03	4.28	4.29	4.29	4.30	5 553.3057
iShares $ Corp Bond ESG UC.	EUR	4.48	-0.01	-0.21	4.48	4.48	4.48	4.51	70e
iShares $ Corp Bond UCITS .	EUR	86.74	-0.12	-0.13	86.58	86.71	86.70	87.02	100e
iShares $ Development Bank.	EUR	4.73	-	+0.03	4.73	4.74	4.73	4.74	38e
iShares $ Development Bank.	EUR	4.67	-	+0.09	4.66	4.67	4.67	4.68	3 123.3676
iShares $ Floating Rate Bd.	EUR	4.31	-	+0.01	4.30	4.31	4.31	4.31	45e
iShares $ High Yield Corp .	EUR	5.75	-	-0.05	5.75	5.76	5.75	5.76	0.32M
iShares $ High Yield Corp .	EUR	80.95	-0.05	-0.06	80.91	81.01	80.87	81.17	0.42M
iShares $ Sht Duration HY .	EUR	74.00	-0.09	-0.12	73.88	74.08	74.00	74.21	0.14M
iShares $ TIPS 0-5 UCITS E.	EUR	4.24	-	-0.05	4.24	4.24	4.24	4.26	0.79M
iShares $ TIPS UCITS ETF E.	EUR	5.42	-	-0.06	5.42	5.43	5.41	5.45	0.52M
iShares $ TIPS UCITS ETF U.	EUR	218.66	+0.10	+0.05	218.70	218.95	218.66	219.72	90e
iShares $ Treasury Bd 1-3y.	EUR	5.08	-	-0.02	5.08	5.09	5.08	5.09	0.32M
iShares $ Treasury Bd 7-10.	EUR	3.99	-0.01	-0.13	3.99	3.99	3.99	4.00	0.74M
iShares $ Treasury Bd 7-10.	EUR	148.73	-0.07	-0.05	148.61	148.70	148.73	149.21	0.41M
iShares $ Treasury Bond 1-.	EUR	107.96	-0.03	-0.02	107.90	107.96	107.90	108.23	0.19M
iShares $ Treasury Bond 10.	EUR	5.103	-0.007	-0.14	5.098	5.109	5.103	5.125	15e
iShares $ Treasury Bond 20.	EUR	2.87	-	-0.05	2.86	2.87	2.86	2.88	0.26M
iShares $ Treasury Bond 20.	EUR	2.75	-0.01	-0.18	2.75	2.75	2.75	2.77	1.03M
iShares $ Treasury Bond 7-.	USD	155.11	-0.11	-0.07	155.05	155.13	155.11	155.46	47e
iShares $ Treasury Bond UC.	EUR	3.62	-	-0.06	3.61	3.62	3.62	3.63	0.13M
iShares $ Ultrashort Bond .	EUR	84.58	-	-0.04	84.49	84.58	84.54	84.73	0.16M
iShares Ageing Population .	EUR	8.29	-	+0.05	8.29	8.30	8.28	8.33	0.16M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.68	+0.03	+0.61	4.67	4.68	4.64	4.68	85e
iShares AI Infrastructure .	EUR	6.99	+0.06	+0.89	7.00	7.01	6.96	7.02	1.22M
iShares AI Innovation Acti.	EUR	6.08	+0.04	+0.73	6.08	6.10	6.05	6.13	0.73M
iShares Asia Pacific Divid.	EUR	27.14	-0.06	-0.20	27.11	27.18	27.04	27.15	0.14M
iShares Asia Property Yiel.	EUR	4.81	-0.01	-0.19	4.80	4.82	4.80	4.82	7 850.1661
iShares Automation & Robot.	EUR	9.87	+0.03	+0.33	9.87	9.88	9.83	9.88	0.24M
ISHARES BAS RES 600 UCITS .	EUR	81.22	-0.57	-0.70	81.22	81.41	81.22	82.58	2.67M
iShares Blockchain Technol.	EUR	14.01	-0.13	-0.93	13.98	14.07	13.93	14.14	0.55M
iShares Broad EUR HighYiel.	EUR	4.86	-	+0.08	4.86	4.87	4.86	4.87	0.72M
ISHARES CON&MAT ETF	EUR	90.75	-0.95	-1.04	90.68	90.80	90.68	91.71	3.86M
iShares Conservative Portf.	EUR	5.26	+0.01	+0.25	5.25	5.27	5.26	5.27	36e
iShares Copper Miners UCIT.	EUR	9.36	-0.06	-0.59	9.36	9.38	9.36	9.49	1.06M
iShares Core DAX UCITS ETF.	EUR	6.91	+0.01	+0.09	6.92	6.92	6.90	6.92	0.13M
iShares Core EURO STOXX 50.	EUR	227.85	-1.75	-0.76	227.95	228.05	227.80	229.35	7.91M
iShares Core EURO STOXX 50.	EUR	60.59	-0.47	-0.77	60.62	60.64	60.58	60.94	4.25M
iShares Core FTSE 100 UCIT.	EUR	6.54	-0.03	-0.43	6.54	6.56	6.54	6.59	0.17M
iShares Core FTSE 100 UCIT.	EUR	246.90	-1.45	-0.58	247.20	247.50	246.90	249.15	2.87M
iShares Core Gl Aggregate .	EUR	3.74	-	-0.05	3.74	3.75	3.74	3.76	0.13M
iShares Core MSCI EM IMI U.	EUR	43.12	+0.08	+0.18	43.18	43.19	42.94	43.20	11.9M
iShares Core MSCI EM IMI U.	EUR	5.81	+0.01	+0.23	5.81	5.81	5.78	5.81	1.19M
iShares Core MSCI Europe U.	EUR	6.458	-0.038	-0.58	6.456	6.468	6.458	6.501	0.84M
iShares Core MSCI Pacific .	EUR	207.60	-0.40	-0.19	207.50	207.65	207.00	207.70	0.5M
ISHARES CORE MSCI WORLD UC.	EUR	114.64	+0.44	+0.38	114.65	114.68	114.28	114.70	40.05M
iShares Core MSCI World UC.	EUR	10.07	+0.03	+0.34	10.07	10.07	10.03	10.07	5.48M
iShares Core S&P 500 UCITS.	EUR	636.98	+4.18	+0.66	636.74	636.86	634.54	637.10	23.98M
iShares Core UK Gilts UCIT.	EUR	4.52	-0.01	-0.18	4.52	4.52	4.52	4.56	0.34M
iShares Core € Govt Bond.	EUR	108.73	-0.10	-0.09	108.62	108.74	108.66	109.00	0.83M
iShares Corp Bond 1-5 yr U.	EUR	106.84	+0.10	+0.09	106.79	106.87	106.74	106.99	0.44M
iShares DAX ESG UCITS ETF .	EUR	7.49	-	+0.04	7.48	7.50	7.48	7.51	0.2M
iShares Digital Security U.	EUR	9.48	+0.15	+1.60	9.47	9.49	9.36	9.48	0.27M
iShares Digital Security U.	EUR	8.62	+0.13	+1.51	8.62	8.63	8.49	8.64	0.89M
iShares Digitalisation UCI.	EUR	8.52	+0.14	+1.72	8.53	8.54	8.40	8.53	0.98M
iShares Diversified Commod.	EUR	32.78	+0.09	+0.26	32.75	32.77	32.61	32.82	0.47M
iShares Diversified Commod.	EUR	8.31	+0.02	+0.28	8.30	8.31	8.27	8.33	0.62M
ISHARES DJ EUR STXX ETF	EUR	63.74	-0.27	-0.42	63.70	63.78	63.70	64.11	0.32M
iShares DJ Eurozone Sust S.	EUR	22.29	-0.04	-0.18	22.29	22.30	22.26	22.35	0.15M
ISHARES DJ GLOBAL TITANS 5.	EUR	102.12	+1.06	+1.05	102.06	102.20	101.58	102.22	2.91M
ISHARES DJ STOXX LARGE 200.	EUR	63.96	-0.20	-0.31	63.77	63.97	63.96	64.23	71e
ISHARES DJ STX50 ETF	EUR	51.91	-0.52	-0.99	51.86	51.99	51.91	52.52	65e
iShares Dow Jones Global T.	EUR	6.538	+0.068	+1.05	6.531	6.552	6.498	6.540	31e
iShares DowJones Industria.	EUR	497.25	-2.35	-0.47	497.20	497.50	497.25	501.10	0.48M
iShares Dvlp Mrkts Prop Yl.	EUR	21.74	-0.07	-0.32	21.72	21.74	21.72	21.85	0.19M
iShares Edge MSCI EM Value.	EUR	73.20	+0.31	+0.42	73.20	73.70	73.16	73.53	2.1M
iShares Edge MSCI Eu Min V.	EUR	8.48	-0.01	-0.15	8.48	8.49	8.48	8.52	24e
iShares Edge MSCI Europe M.	EUR	72.86	-0.20	-0.27	72.81	72.92	72.86	73.31	1.41M
iShares Edge MSCI USA Min .	EUR	7.09	-	-0.04	7.09	7.10	7.09	7.12	17e
iShares Edge MSCI USA Mmnt.	EUR	15.66	-	+0.03	15.66	15.69	15.66	15.77	0.29M
iShares Edge MSCI USA Qlty.	EUR	14.50	+0.04	+0.29	14.49	14.51	14.48	14.52	0.57M
iShares Edge MSCI USA Valu.	EUR	12.39	-0.01	-0.08	12.39	12.40	12.37	12.49	0.64M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	6.84	-	+0.06	6.84	6.85	6.84	6.86	55e
iShares Edge MSCI Wld Min .	EUR	8.418	-0.001	-0.01	8.405	8.422	8.404	8.422	0.28M
iShares Edge MSCI Wld Size.	EUR	49.03	-0.19	-0.38	49.04	49.16	49.03	49.15	0.29M
iShares Edge MSCI World Mi.	EUR	62.73	-0.08	-0.13	62.71	62.81	62.72	62.92	0.56M
iShares Edge MSCI World Mo.	EUR	88.85	-0.24	-0.27	88.88	88.96	88.85	89.49	3.04M
iShares Edge MSCI World Mu.	EUR	12.51	+0.03	+0.27	12.47	12.50	12.45	12.51	0.11M
iShares Edge MSCIEuropeQlt.	EUR	11.53	-0.02	-0.21	11.52	11.53	11.52	11.60	0.26M
iShares Edge MSCIWorldQlty.	EUR	70.29	-0.09	-0.13	70.26	70.35	70.24	70.51	2.63M
iShares Edge MSCIWorldValu.	EUR	56.67	-0.13	-0.23	56.68	56.70	56.63	56.91	3.15M
iShares Edge S&P 500 Min V.	EUR	10.25	+0.02	+0.16	10.24	10.26	10.23	10.27	2.63M
iShares EdgeMSCIEurMomentu.	EUR	15.56	-0.10	-0.61	15.56	15.58	15.56	15.67	1.54M
iShares EdgeMSCIEuropeMult.	EUR	12.47	-0.04	-0.32	12.45	12.48	12.47	12.54	0.18M
iShares EdgeMSCIEuropeValu.	EUR	12.88	-0.08	-0.62	12.87	12.89	12.87	12.97	1.06M
iShares El Vehicles and Dr.	EUR	9.06	+0.02	+0.23	9.05	9.07	9.00	9.06	0.6M
iShares EM Dividend UCITS .	EUR	16.88	-0.02	-0.13	16.87	16.90	16.83	16.94	0.97M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	6.563	+0.030	+0.46	6.554	6.568	6.525	6.564	0.14M
iShares Emerging Asia Loca.	EUR	72.64	-0.09	-0.12	72.58	72.68	72.55	72.85	2 034.0628
iShares Essential Metals P.	EUR	9.38	-0.09	-0.94	9.35	9.39	9.36	9.45	0.65M
iShares Euro Aggregate Bon.	EUR	106.99	-0.10	-0.09	106.97	107.04	106.99	107.30	0.42M
ISHARES EURO HIGH YLD BND .	EUR	90.85	+0.02	+0.02	90.79	90.99	90.73	90.91	1.41M
iShares EURO STOXX Mid UCI.	EUR	85.56	+0.05	+0.06	85.51	85.71	85.55	85.78	4 887.8412
iShares EURO STOXX Select .	EUR	22.31	-0.02	-0.07	22.27	22.30	22.20	22.37	0.66M
iShares EURO STOXX Small U.	EUR	51.04	+0.14	+0.28	50.92	51.07	50.91	51.05	0.37M
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	66.25	-0.65	-0.97	66.19	66.38	66.24	66.87	0.99M
iShares Europe Defence UCI.	EUR	5.806	+0.016	+0.28	5.800	5.827	5.750	5.834	0.76M
iShares European Property .	EUR	5.05	+0.03	+0.52	5.04	5.04	5.03	5.05	0.19M
iShares European Property .	EUR	32.19	+0.19	+0.58	32.14	32.18	32.12	32.21	0.36M
iShares Fallen Angels HY C.	EUR	4.57	-	+0.04	4.56	4.58	4.56	4.59	0.18M
iShares FTSE MIB UCITS ETF.	EUR	233.65	-0.40	-0.17	233.65	233.85	233.35	234.20	0.55M
iShares Germany Govt Bond .	EUR	117.72	-0.10	-0.08	117.72	117.81	117.72	118.10	0.22M
iShares Gl Infl Lnk Govt B.	EUR	4.58	+0.01	+0.24	4.57	4.58	4.57	4.60	0.28M
iShares Global AAA-AA Govt.	EUR	69.09	+0.12	+0.17	68.95	69.04	68.96	69.36	30e
iShares Global Aerospace &.	EUR	8.48	-0.08	-0.90	8.48	8.49	8.48	8.53	0.86M
ISHARES GLOBAL CLEAN ENERG.	EUR	9.63	+0.03	+0.33	9.67	9.67	9.57	9.71	4.82M
iShares Global Clean Energ.	EUR	24.67	+0.10	+0.41	24.70	24.80	24.55	24.88	0.8M
iShares Global Corp Bond E.	EUR	86.17	+0.05	+0.05	86.17	86.22	86.08	86.40	0.57M
iShares Global Corp Bond U.	EUR	4.19	-0.01	-0.26	4.19	4.19	4.19	4.20	0.23M
iShares Global Corp Bond U.	EUR	76.24	-0.09	-0.12	76.23	76.34	76.24	76.47	0.17M
iShares Global Govt Bond U.	EUR	75.92	-0.02	-0.03	75.82	75.92	75.82	76.16	0.57M
iShares Global HY Corp Bon.	EUR	4.32	+0.01	+0.23	4.31	4.32	4.31	4.33	0.32M
iShares Global HY Corp Bon.	EUR	76.59	-0.04	-0.05	76.42	76.59	76.35	76.60	0.21M
iShares Global Timber&Fore.	EUR	20.70	-0.13	-0.60	20.70	20.77	20.70	20.93	94e
iShares Global Water UCITS.	EUR	66.34	-0.78	-1.16	66.13	66.26	66.24	67.23	1.03M
iShares Govt Bond 15-30yr .	EUR	162.57	-0.45	-0.27	162.49	162.72	162.57	163.75	19e
iShares Growth Portfolio U.	EUR	7.778	+0.021	+0.27	7.766	7.784	7.751	7.778	75e
iShares Healthcare Innovat.	EUR	7.62	-0.01	-0.16	7.63	7.64	7.62	7.69	0.34M
iShares iBond Dec 2025 Ter.	EUR	5.41	-	+0.02	5.41	5.42			0.45M
iShares iBond Dec 2025 Ter.	EUR	95.85	-0.04	-0.04	95.78	95.99			62e
iShares iBond Dec 2025 Ter.	EUR	94.79	-0.05	-0.05	94.78	94.85			11e
iShares iBond Dec 2026 Ter.	EUR	97.33	-0.01	-0.01	97.26	97.34	97.32	97.52	14e
iShares iBond Dec 2027 Ter.	EUR	5.59	-	+0.01	5.59	5.60	5.59	5.60	0.18M
iShares iBond Dec 2027 Ter.	EUR	98.53	-0.06	-0.06	98.35	98.51	98.51	98.72	20e
iShares iBond Dec 2028 Ter.	EUR	98.84	-0.03	-0.03	98.66	98.99	98.79	99.12	56e
iShares iBonds Dec 2026 Te.	EUR	5.536	-0.002	-0.04	5.530	5.535	5.532	5.538	0.56M
iSHARES iBOXX EUR LIQ C ET.	EUR	123.96	-0.09	-0.07	123.93	123.96	123.86	124.19	0.15M
iShares InflationLinkedGov.	EUR	234.45	-0.03	-0.01	234.30	234.45	234.01	235.05	0.74M
iShares Italy Govt Bond UC.	EUR	150.22	-0.14	-0.09	150.23	150.35	150.22	150.79	0.31M
iShares J.P. Morgan $ EM B.	EUR	5.27	-0.01	-0.27	5.27	5.28	5.27	5.30	0.97M
iShares J.P. Morgan $ EM B.	EUR	68.80	-0.37	-0.54	68.80	69.03	68.80	69.24	0.93M
iShares J.P. Morgan $ EM C.	EUR	76.55	-0.02	-0.02	76.52	76.57	76.40	76.73	0.13M
iShares JP Morgan $ EM Bon.	EUR	5.56	-0.01	-0.19	5.55	5.56	5.55	5.59	0.21M
iShares JPM ESG $ EM Bond .	EUR	4.95	-0.01	-0.29	4.96	4.97	4.95	4.98	0.4M
iShares JPM ESG $ EM Bond .	EUR	3.76	-	-0.13	3.76	3.77	3.76	3.78	10e
iShares Listed Private Equ.	EUR	28.01	+0.68	+2.47	27.98	28.05	27.45	28.01	0.99M
iShares Metaverse UCITS ET.	EUR	9.45	+0.17	+1.85	9.43	9.46	9.30	9.46	0.1M
iShares Moderate Portfolio.	EUR	6.53	+0.03	+0.42	6.51	6.52	6.51	6.53	100e
ISHARES MSCI ACWI UCITS ET.	EUR	96.53	+0.35	+0.36	96.52	96.57	96.21	96.59	20.09M
iShares MSCI Australia UCI.	EUR	54.76	-0.09	-0.16	54.81	54.85	54.71	54.91	0.36M
iShares MSCI Brazil UCITS .	EUR	28.42	-0.24	-0.82	28.43	28.49	28.42	28.70	1.17M
iShares MSCI Canada UCITS .	EUR	253.80	+1.65	+0.65	253.65	253.90	252.50	254.45	0.35M
iShares MSCI China A UCITS.	EUR	5.11	-0.03	-0.53	5.10	5.11	5.08	5.11	1.34M
iShares MSCI China Tech UC.	EUR	4.20	-	-0.05	4.20	4.21	4.16	4.21	0.87M
iShares MSCI China UCITS E.	EUR	5.02	-0.01	-0.14	5.02	5.03	4.99	5.03	1.59M
iShares MSCI EM Asia UCITS.	EUR	228.90	+0.85	+0.37	228.90	229.10	227.50	229.25	4.15M
iShares MSCI EM Consumer G.	EUR	30.49	-0.02	-0.05	30.49	30.62	30.33	30.49	9 583.938
iShares MSCI EM ESG Enhanc.	EUR	7.41	+0.01	+0.19	7.42	7.42	7.39	7.43	3.62M
iShares MSCI EM ex-China U.	EUR	7.05	+0.04	+0.54	7.06	7.07	7.02	7.06	1.2M
iShares MSCI EM IMI ESG Sc.	EUR	8.24	+0.01	+0.11	8.24	8.25	8.20	8.25	1.57M
iShares MSCI EM Latin Amer.	EUR	19.66	-0.28	-1.39	19.70	19.73	19.66	19.97	1M
iShares MSCI EM SRI UCITS .	EUR	8.98	+0.02	+0.23	8.98	8.99	8.93	8.99	1.08M
ISHARES MSCI EM UCITS ETF	EUR	50.39	+0.13	+0.25	50.42	50.45	50.20	50.49	2.61M
iShares MSCI EMU ESG Enhan.	EUR	9.76	-0.04	-0.38	9.75	9.77	9.75	9.80	3.12M
iShares MSCI EMU ESG Scree.	EUR	10.46	-0.06	-0.53	10.46	10.47	10.46	10.52	0.5M
iShares MSCI EMU Large Cap.	EUR	72.37	-0.52	-0.71	72.39	72.51	72.37	72.82	84e
iShares MSCI EMU Mid Cap U.	EUR	75.43	+0.13	+0.17	75.25	75.35	75.22	75.50	0.2M
iShares MSCI EMU Small Cap.	EUR	354.95	+1.40	+0.40	354.30	354.85	353.85	355.15	0.77M
iShares MSCI EMU UCITS ETF.	EUR	228.40	-1.20	-0.52	228.50	228.80	228.40	229.70	0.81M
iShares MSCI EMU USD Hedge.	EUR	11.73	-0.07	-0.63	11.71	11.74	11.73	11.79	16e
iShares MSCI Eu Cnsmr Dscr.	EUR	5.74	-0.06	-0.95	5.74	5.75	5.70	5.74	0.11M
iShares MSCI Eu Cnsmr Stpl.	EUR	5.65	-0.05	-0.95	5.65	5.67	5.65	5.71	0.16M
iShares MSCI Eu Financials.	EUR	15.01	+0.02	+0.12	15.00	15.03	14.91	15.02	1.06M
iShares MSCI Eu InfoTechno.	EUR	9.62	-0.12	-1.25	9.62	9.64	9.60	9.85	3.12M
iShares MSCI Europe Energy.	EUR	15.22	-0.16	-1.07	15.23	15.27	15.22	15.47	0.9M
iShares MSCI Europe ESG En.	EUR	9.20	-0.04	-0.44	9.20	9.21	9.20	9.25	0.84M
iShares MSCI Europe ESG Sc.	EUR	10.35	-0.05	-0.46	10.36	10.37	10.35	10.41	2.97M
iShares MSCI Europe Hlth C.	EUR	7.15	-0.04	-0.54	7.16	7.17	7.15	7.26	15.77M
iShares MSCI Europe Qlty D.	EUR	6.74	+0.01	+0.07	6.73	6.74	6.73	6.76	0.91M
iShares MSCI Europe SRI UC.	EUR	7.65	-0.02	-0.20	7.64	7.65	7.63	7.67	0.54M
ISHARES MSCI EUROPE UCITS .	EUR	98.42	-0.46	-0.47	98.45	98.51	98.42	99.02	6.62M
ISHARES MSCI EUROPE UCITS .	EUR	38.48	-0.17	-0.43	38.48	38.50	38.48	38.69	4.29M
iShares MSCI France UCITS .	EUR	63.68	-0.38	-0.59	63.70	63.81	63.61	63.78	12e
iShares MSCI Global Semico.	EUR	12.65	-	+0.02	12.66	12.69	12.61	12.80	6.65M
iShares MSCI India UCITS E.	EUR	7.55	+0.01	+0.19	7.53	7.55	7.49	7.55	3.18M
iShares MSCI Japan ESG Enh.	EUR	7.99	-0.05	-0.66	7.99	8.01	7.97	8.00	0.8M
iShares MSCI Japan ESG Enh.	EUR	7.17	-0.02	-0.24	7.16	7.18	7.14	7.17	0.21M
iShares MSCI Japan EUR Hed.	EUR	131.86	-0.53	-0.40	131.92	132.06	131.35	131.98	0.36M
iShares MSCI Japan Small C.	EUR	48.98	-0.55	-1.11	48.89	49.08	48.80	49.05	0.13M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.125	+0.056	+0.92	6.117	6.145	6.096	6.125	3 828.5648
iShares MSCI Mexico Capped.	EUR	191.46	-3.06	-1.57	190.78	191.78	191.18	192.78	69e
iShares MSCI Pac ex-Jpn ES.	EUR	5.80	-0.03	-0.46	5.79	5.80	5.77	5.80	0.29M
ISHARES MSCI POLAND UCITS .	EUR	32.31	+0.26	+0.80	32.30	32.34	31.86	32.36	1.99M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.76	+0.03	+0.51	5.76	5.77	5.73	5.77	0.44M
iShares MSCI South Africa .	EUR	54.37	-0.67	-1.22	54.25	54.56	54.28	54.94	0.16M
iShares MSCI Taiwan UCITS .	EUR	129.48	+1.80	+1.41	129.50	129.92	128.50	129.72	0.66M
iShares MSCI UK Small Cap .	EUR	309.3	-0.9	-0.27	308.3	310.1	309.0	310.7	13e
iShares MSCI USA ESG Enhan.	EUR	7.03	+0.04	+0.63	7.03	7.04	6.99	7.03	1.04M
iShares MSCI USA ESG Enhan.	EUR	10.58	+0.07	+0.67	10.58	10.59	10.54	10.58	2.23M
iShares MSCI USA ESG Enhan.	EUR	10.21	+0.07	+0.69	10.20	10.21	10.17	10.21	0.63M
iShares MSCI USA ESG Scree.	EUR	12.27	+0.10	+0.79	12.26	12.27	12.21	12.27	1.77M
iShares MSCI USA Quality D.	EUR	50.80	-0.09	-0.18	50.76	50.85	50.80	51.12	89e
iShares MSCI USA Small Cap.	EUR	541.70	-3.00	-0.55	541.50	542.20	541.70	544.90	0.55M
iShares MSCI USA SRI UCITS.	EUR	15.64	+0.06	+0.40	15.62	15.65	15.60	15.64	1.15M
iShares MSCI USA UCITS ETF.	EUR	612.46	+4.10	+0.67	612.30	612.58	610.24	612.46	0.18M
iShares MSCI Wld Con Dis S.	EUR	7.43	+0.07	+0.96	7.42	7.43	7.36	7.43	67e
iShares MSCI Wld Info Tech.	EUR	14.46	+0.26	+1.85	14.46	14.47	14.27	14.47	0.97M
iShares MSCI Wld Sm Cap ES.	EUR	5.62	-0.02	-0.43	5.62	5.63	5.62	5.65	0.31M
iShares MSCI WldConsStaple.	EUR	5.04	-0.02	-0.47	5.04	5.05	5.03	5.09	72e
iShares MSCI World Energy .	EUR	7.87	-0.04	-0.44	7.87	7.89	7.84	7.92	1.05M
iShares MSCI World ESG Enh.	EUR	9.65	+0.04	+0.45	9.65	9.65	9.62	9.66	0.35M
iShares MSCI World ESG Scr.	EUR	10.74	+0.05	+0.47	10.74	10.75	10.70	10.75	4.58M
iShares MSCI World EUR Hed.	EUR	110.26	+0.42	+0.38	110.26	110.30	109.82	110.35	1.3M
iShares MSCI World ex-USA .	EUR	5.83	-0.02	-0.41	5.84	5.84	5.83	5.86	0.76M
iShares MSCI World Quality.	EUR	7.38	-0.01	-0.09	7.38	7.39	7.38	7.41	0.81M
iShares MSCI World Small C.	EUR	8.36	-0.03	-0.30	8.35	8.37	8.34	8.38	5.77M
iShares MSCI World SRI UCI.	EUR	12.45	+0.03	+0.23	12.44	12.45	12.41	12.46	3.56M
iShares MSCI Wrld Hlthcr S.	EUR	6.38	-0.06	-0.89	6.38	6.39	6.38	6.45	0.34M
iShares MSCI Wrld Par-Alig.	EUR	6.64	+0.05	+0.79	6.64	6.64	6.61	6.64	12e
iShares NASDAQ 100 UCITS E.	EUR	1 265.60	+16.20	+1.30	1 265.40	1 265.60	1 256.60	1 266.20	14.24M
iShares NASDAQ 100 UCITS E.	EUR	15.17	+0.18	+1.20	15.18	15.18	15.05	15.19	11.17M
iShares Nasdaq US Biotechn.	EUR	7.45	-0.06	-0.80	7.43	7.45	7.44	7.56	0.84M
ISHARES NIKKEI 225 ETF	EUR	317.75	-1.60	-0.50	317.70	318.05	317.00	318.55	0.24M
ISHARES OIL&GAS UCITS (DE).	EUR	53.68	-0.81	-1.49	53.77	53.84	53.68	54.32	1.31M
iShares OMX Stockholm Capp.	EUR	103.84	-0.34	-0.33	103.38	104.06	103.80	104.50	0.5M
iShares Refinitiv Inclsn a.	EUR	9.00	+0.08	+0.85	8.94	8.96	8.92	9.00	0.68M
iShares S&P 500 Cons Stapl.	EUR	8.31	-0.03	-0.40	8.30	8.31	8.30	8.40	0.64M
iShares S&P 500 Consumer D.	EUR	14.19	+0.17	+1.20	14.16	14.17	14.04	14.19	0.42M
iShares S&P 500 Energy Sec.	EUR	9.94	-0.01	-0.06	9.93	9.94	9.84	9.99	2.29M
iShares S&P 500 ESG UCITS .	EUR	8.16	+0.06	+0.70	8.16	8.16	8.11	8.16	0.2M
iShares S&P 500 ESG UCITS .	EUR	7.61	+0.05	+0.68	7.60	7.61	7.57	7.61	0.22M
iShares S&P 500 EUR Hedged.	EUR	143.94	+0.89	+0.62	143.95	144.01	143.24	144.05	2.52M
iShares S&P 500 Financials.	EUR	13.04	+0.07	+0.52	13.02	13.03	12.94	13.07	0.53M
iShares S&P 500 Industrial.	EUR	12.24	-0.23	-1.81	12.24	12.25	12.24	12.43	1.18M
iShares S&P 500 Inf Tech S.	EUR	36.06	+0.79	+2.24	36.05	36.07	35.60	36.11	12.86M
iShares S&P 500 Materials .	EUR	9.70	-0.13	-1.29	9.66	9.69	9.68	9.83	0.2M
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	7.19	+0.07	+1.01	7.19	7.19	7.14	7.19	22e
iShares S&P 500 Swap UCITS.	EUR	9.90	+0.07	+0.69	9.90	9.90	9.86	9.90	2.63M
iShares S&P 500 UCITS ETF .	EUR	59.05	+0.37	+0.64	59.03	59.04	58.83	59.07	6.15M
iShares S&P Small Cap 600 .	EUR	90.69	-0.51	-0.56	90.66	90.77	90.59	91.13	1.44M
iShares S&P US Banks UCITS.	EUR	6.69	-0.02	-0.24	6.69	6.71	6.66	6.73	2.63M
iShares S&P500 HealthCareS.	EUR	10.06	-0.12	-1.22	10.05	10.06	10.04	10.16	4.43M
iShares Smart City Infrast.	EUR	8.63	-0.02	-0.20	8.61	8.63	8.62	8.67	0.11M
iShares Smart City Infrast.	EUR	8.07	-0.04	-0.44	8.06	8.08	8.07	8.10	11e
ISHARES SMI ETF	EUR	161.74	-0.24	-0.15	161.44	161.72	161.74	162.26	0.2M
iShares Spain Govt Bond UC.	EUR	150.41	-0.22	-0.14	150.41	150.54	150.40	150.87	0.46M
iShares STOXX Europe 600 A.	EUR	43.04	-0.07	-0.16	42.98	43.04	42.82	43.47	0.52M
iShares STOXX Europe 600 C.	EUR	120.08	-0.28	-0.23	119.98	120.16	119.96	120.78	0.33M
iShares STOXX Europe 600 F.	EUR	89.83	+0.81	+0.91	89.75	89.87	89.34	89.83	41e
iShares STOXX Europe 600 H.	EUR	113.92	-0.86	-0.75	114.12	114.28	113.92	115.54	1.78M
iShares STOXX Europe 600 I.	EUR	51.24	+0.22	+0.43	51.19	51.23	50.75	51.31	0.57M
iShares STOXX Europe 600 M.	EUR	31.14	+0.52	+1.70	31.10	31.19	30.63	31.14	11e
iShares STOXX Europe 600 R.	EUR	44.13	-0.06	-0.12	44.09	44.19	43.97	44.23	10e
iShares STOXX Europe 600 T.	EUR	82.37	-0.38	-0.46	82.14	82.24	81.76	83.80	1.18M
iShares STOXX Europe 600 T.	EUR	28.79	-0.43	-1.47	28.78	28.80	28.76	29.14	0.7M
iShares STOXX Europe 600 U.	EUR	7.33	-0.04	-0.58	7.33	7.35	7.33	7.37	0.56M
iShares STOXX Europe 600 U.	EUR	58.27	-0.69	-1.17	58.18	58.27	58.14	58.79	4.89M
ISHARES STOXX MID 200 ETF	EUR	64.79	+0.12	+0.19	64.66	64.81	64.64	64.96	0.85M
ISHARES TECDAX ETF	EUR	31.57	+0.47	+1.51	31.56	31.59	31.21	31.57	0.45M
iShares US Aggregate Bond .	EUR	80.68	-0.05	-0.06	80.55	80.79	80.68	80.98	0.18M
iShares US Mortgage Backed.	EUR	3.60	-	-0.05	3.59	3.60	3.60	3.62	1 817.676
iShares US Property Yield .	EUR	26.97	-0.05	-0.19	26.92	26.96	26.95	27.15	25e
iShares World Eqt High Inc.	EUR	4.898	+0.009	+0.18	4.883	4.899	4.887	4.922	2.36M
iShares World Equity Enhan.	EUR	5.71	+0.03	+0.51	5.71	5.72	5.70	5.72	0.2M
iShares € Corp Bond BBB-.	EUR	4.85	-	-0.09	4.83	4.85	4.83	4.86	0.36M
iShares € Govt Bond 0-1y.	EUR	98.90	+0.04	+0.04	98.86	98.91	98.81	98.91	0.78M
iShares € Govt Bond 10-1.	EUR	145.74	-0.50	-0.34	145.72	145.88	145.74	146.64	60e
iShares € Govt Bond 3-7y.	EUR	133.41	+0.13	+0.09	133.28	133.40	133.31	133.62	0.15M
iShares € Govt Bond 7-10.	EUR	152.17	-0.17	-0.11	152.20	152.27	152.17	152.70	0.67M
iShares € Green Bond UCI.	EUR	3.97	-0.01	-0.21	3.97	3.97	3.97	3.98	7 867.0761
iShs Corp Bd ex-Finls 1-.	EUR	105.95	-0.04	-0.04	105.95	106.14	105.95	106.27	0.91M
iShs Crp Bd ESG Paris-Al.	EUR	4.94	-	-0.07	4.94	4.94	4.94	4.95	61e
iShs Crp Bd Intrst Rt Hg.	EUR	99.30	-0.42	-0.42	99.54	99.69	99.30	99.91	90e
iShs Digital Entertnmnt an.	EUR	9.75	+0.19	+1.94	9.74	9.77	9.62	9.75	36e
iShs € Crp Bd ESG Paris.	EUR	5.57	-0.01	-0.10	5.57	5.58	5.57	5.59	0.15M
JPM ACAsPcexJpnRsrchEhd Id.	EUR	29.75	+0.18	+0.61	29.71	29.81	29.60	29.75	0.13M
JPM Active Glbl Aggrgte Bd.	EUR	9.91	-	+0.01	9.90	9.92	9.91	9.93	25e
JPM BetaBuilders US Treasu.	EUR	101.21	+0.03	+0.02	101.14	101.19	101.21	101.37	0.4M
JPM BetaBuilders US Treasu.	EUR	99.53	-0.01	-0.01	99.46	99.53	99.53	99.75	1 504.725
JPM Climate Change Solutio.	EUR	37.58	-0.31	-0.82	37.55	37.72	37.58	38.07	29e
JPM EUR Ultra-Short Income.	EUR	109.30	+0.05	+0.05	109.27	109.30	109.25	109.30	0.29M
JPM EURCorpBd RschEnhcd Id.	EUR	108.26	+0.01	-0.06	108.23	108.27	108.14	108.38	56e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.00	+0.07	+0.06	108.98	109.02	108.95	109.09	42e
JPM Europe Rsrch Enhcd Idx.	EUR	52.67	-0.24	-0.45	52.67	52.72	52.67	52.99	0.18M
JPM Europe Rsrch Enhcd Idx.	EUR	48.29	-0.27	-0.55	48.29	48.39	48.29	48.58	85e
JPM EurZone Rs Enhcd Idx E.	EUR	42.48	-0.37	-0.85	42.48	42.55	42.48	42.70	27e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	40.11	+0.17	+0.41	40.07	40.09	39.88	40.11	0.33M
JPM Gbl HY Corpo Bd Multi-.	EUR	109.20	-0.01	-0.01	108.95	109.41	108.93	109.35	13e
JPM Gbl Research Enhcd Idx.	EUR	53.18	+0.23	+0.43	53.16	53.19	53.03	53.22	2.25M
JPM Gbl Resrch Enhncd Idx .	EUR	52.31	+0.33	+0.63	52.26	52.34	52.14	52.31	28e
JPM GblRsrch EnhIdx EqtSRI.	EUR	32.57	+0.16	+0.48	32.54	32.57	32.50	32.57	21e
JPM GblRsrch EnhIdx EqtSRI.	EUR	33.49	+0.17	+0.51	33.46	33.55	33.42	33.52	52e
JPM GblRsrch EnhIdx EqtSRI.	EUR	32.52	+0.15	+0.46	32.55	32.58	32.48	32.52	0.36M
JPM Glbl Aggrgte Bd Active.	EUR	10.54	-	-0.01	10.52	10.54	10.51	10.56	49e
JPM Global Eq Prem Inc Act.	EUR	26.52	-0.11	-0.41	26.41	26.51	26.45	26.65	66e
JPM Global Eq Prem Inc Act.	EUR	22.42	-0.10	-0.42	22.42	22.43	22.42	22.58	3.51M
JPM Global Equity Multi-Fa.	EUR	41.97	-0.23	-0.53	41.91	41.99	41.93	42.22	0.21M
JPM Green Social Sust Bd U.	EUR	111.34	-0.09	-0.08	111.06	111.62	111.34	111.66	558.12
JPM Green Social Sust Bd U.	EUR	102.95	+0.14	+0.13	102.70	103.20	102.95	103.08	102.395
JPM Japan Rsrch Enhcd Idx .	EUR	51.21	-0.18	-0.35	51.18	51.30	51.03	51.23	13e
JPM Japan Rsrch Enhcd Idx .	EUR	33.53	-0.17	-0.49	33.51	33.58	33.41	33.55	0.13M
JPM US Equity Active UCITS.	EUR	30.01	+0.22	+0.72	29.99	30.08	29.94	30.01	0.1M
JPM US Gro Eq Active UCITS.	EUR	32.35	+0.30	+0.92	32.26	32.43	32.14	32.35	32.215
JPM US Gro Eq Active UCITS.	EUR	31.14	+0.32	+1.04	31.10	31.17	30.95	31.14	837.675
JPM US Research Enhncd Idx.	EUR	59.46	+0.37	+0.63	59.43	59.46	59.23	59.47	1.48M
JPM US Rsrch EnhIdx EqtSRI.	EUR	32.24	+0.30	+0.92	32.23	32.26	32.12	32.24	68e
JPM US Rsrch EnhIdx EqtSRI.	EUR	33.22	+0.31	+0.94	33.19	33.26	33.03	33.22	1 061.76
JPM US Rsrch EnhIdx EqtSRI.	EUR	32.69	+0.23	+0.71	32.66	32.70	32.48	32.69	0.22M
JPM US Rsrch Enhncd Idx Eq.	EUR	55.35	+0.36	+0.65	55.32	55.39	54.97	55.35	0.21M
JPM US Val Eq Active UCITS.	EUR	29.44	-0.16	-0.54	29.41	29.49	29.43	29.60	26e
JPM USD Crp Bd Rsrch Ehcd .	EUR	97.20	-0.16	-0.16	97.08	97.26	97.20	97.25	0.21M
JPM USD Crp Bd Rsrch Enhcd.	EUR	106.97	-0.13	-0.12	106.82	107.07	106.97	107.37	429.05
JPM USD Em Mkts Sovereign .	EUR	97.09	-0.08	-0.08	97.02	97.15	97.09	97.20	16e
JPM USD Em Mkts Sovereign .	EUR	100.35	-0.03	-0.03	100.22	100.44	100.35	100.56	2 504.15
JPMorgan NASDAQ Eqt Prem I.	EUR	26.06	+0.07	+0.27	26.02	26.09	26.04	26.13	29e
JPMorgan NASDAQ Eqt Prem I.	EUR	22.36	+0.06	+0.27	22.43	22.45	22.36	22.47	0.88M
KraneShares CSI China Inte.	EUR	18.89	+0.12	+0.63	18.88	18.94	18.62	18.89	0.2M
KRC Cat Bond UCITS ETF Acc	EUR	8.716	-0.048	-0.55	8.686	8.745	8.716	8.773	16e
L&G All Commodities UCITS .	EUR	16.75	+0.03	+0.18	16.72	16.75	16.64	16.81	0.2M
L&G Clean Energy UCITS ETF.	EUR	14.62	-0.06	-0.44	14.62	14.65	14.56	14.67	1.09M
L&G Clean Water UCITS ETF .	EUR	18.13	-0.31	-1.67	18.10	18.15	18.11	18.36	0.4M
L&G Cyber Security UCITS E.	EUR	25.35	+0.57	+2.30	25.39	25.49	24.79	25.51	5.45M
L&G DAX Daily 2x Long UCIT.	EUR	653.60	+1.40	+0.21	653.70	655.20	651.90	656.60	0.6M
L&G DAX Daily 2x Short UCI.	EUR	0.60	-	-0.26	0.60	0.61	0.60	0.61	0.26M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.862	-0.002	-0.02	7.853	7.868	7.837	7.884	48e
L&G Em Mrkts Qlty Div Eql .	EUR	11.290	-0.050	-0.44	11.292	11.342	11.264	11.376	13e
L&G Gerd Kommer Multifacto.	EUR	13.66	+0.01	+0.06	13.64	13.67	13.64	13.69	2.05M
L&G Global Brands UCITS ET.	EUR	14.48	+0.13	+0.88	14.46	14.50	14.40	14.48	31e
L&G Gold Mining UCITS ETF .	EUR	104.20	-2.72	-2.54	104.20	104.60	104.20	107.00	2.17M
L&G Healthcare Breakthroug.	EUR	12.28	+0.11	+0.94	12.22	12.25	12.19	12.30	47e
L&G Hydrogen Economy UCITS.	EUR	6.78	+0.03	+0.41	6.76	6.79	6.73	6.78	0.31M
L&G Longer Dated All Commo.	EUR	26.21	+0.06	+0.21	26.20	26.23	26.15	26.26	0.15M
L&G Metaverse ESG Exclusio.	EUR	25.96	+0.53	+2.06	25.84	26.06	25.74	26.00	36e
LYX ESTOXX BANKS ETF	EUR	331.10	+0.25	+0.08	330.85	331.20	328.30	331.20	3.35M
Lyx Msci Disrup Etf	EUR	15.75	+0.14	+0.87	15.76	15.81	15.66	15.79	39e
Lyx Msci Future Etf	EUR	23.50	+0.57	+2.46	23.44	23.50	23.14	23.50	0.21M
Lyx Msci Millen Etf	EUR	14.64	+0.16	+1.09	14.66	14.70	14.61	14.64	1 154.664
LYXOR AUTO PARTS ETF	EUR	58.71	-	-	58.64	58.76			-
Lyxor Bloomberg Eq-weight .	EUR	146.36	-0.20	-0.14	146.06	146.42			1 790
LYXOR BRAZIL ETF	EUR	19.91	-	-	19.89	19.93			-
LYXOR COMMO CRB ETF	EUR	15.17	-	-	15.15	15.17			-
LYXOR COMMO CRB ETF	EUR	35.15	+0.17	+0.49	35.10	35.13	34.91	35.22	1.62M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.54	-	-0.12	2.49	2.55	2.52	2.55	1.65M
LYXOR ETF HSI ETF	EUR	29.94	-	-	29.91	29.95			-
Lyxor ETF Stoxx Europe 600.	EUR	92.32	+0.66	+0.71	92.28	92.61			1
Lyxor Euro Stoxx 50 Daily .	EUR	1.05	-0.05	-4.78	1.05	1.05			787
Lyxor MSCI EMU ESG Leaders.	EUR	23.87	+0.14	+0.57	23.77	23.88			122
Lyxor MSCI Europe (DR) UCI.	EUR	160.92	+3.08	+1.91	160.90	161.02			2
LYXOR MSCI INDIA ETF	EUR	24.88	+0.23	+0.90	24.86	24.90			1 071
Lyxor MSCI Korea UCITS ETF.	EUR	63.82	-0.33	-0.52	63.58	63.95			77
Lyxor MSCI Turkey UCITS ET.	EUR	37.18	+0.14	+0.38	37.03	37.22			105
Lyxor MSCI World Energy TR.	EUR	354.35	+3.40	+0.97	352.55	353.90			1
Lyxor MSCI World Materials.	EUR	455.75	+4.50	+1.00	457.40	458.40			122
Lyxor Pan Africa UCITS ETF.	EUR	9.50	-0.01	-0.08	9.40	9.51			1
Lyxor ShortDAX Daily (-1x).	EUR	13.93	-0.02	-0.16	13.93	13.95			668
Lyxor Smart Overnight Retu.	EUR	108.84	-	+0.01	108.84	108.84	108.82	108.86	3.11M
Lyxor Smart Overnight Retu.	EUR	100.93	-0.01	-0.01	100.81	100.87	100.81	100.95	0.27M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	35.76	+0.78	+2.23	34.92	35.80	34.74	35.76	27e
MSCI World Information Tec.	EUR	101.32	+1.88	+1.89	101.36	101.44	100.16	101.54	3.48M
Nuclear Renaissance UCITS .	EUR	7.492	+0.125	+1.70	7.455	7.572	7.357	7.690	15e
PIMCO Advantage EM Local B.	EUR	109.9	-0.1	-0.09	109.8	110.1	109.9	110.0	3 844.75
Rize Cybersecurity and Dat.	EUR	6.11	+0.14	+2.38	6.11	6.13	5.97	6.13	48e
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	5.32	-0.05	-0.97	5.31	5.33	5.32	5.37	15e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.26	-0.03	-0.76	3.25	3.26	3.25	3.29	5 118.8625
ROBO-STOX® Global Robotic.	EUR	26.25	+0.02	+0.06	26.26	26.32	26.13	26.32	1.03M
SBI TOP UCITS ETF	EUR	3.06	+0.03	+1.02	3.04	3.08	3.03	3.10	2 473.2
Scalable MSCI AC World Xtr.	EUR	10.80	+0.06	+0.58	10.79	10.80	10.77	10.80	0.81M
SPDR BARCL CAP EUR HIGH Y .	EUR	51.02	+0.06	+0.13	50.88	51.11	50.91	51.02	0.17M
SPDR Bloomberg 1-3 M T-Bil.	EUR	119.30	-0.02	-0.01	119.29	119.33	119.23	119.35	0.5M
SPDR Bloomberg 1-5 Year Gi.	EUR	55.84	+0.02	+0.03	55.83	55.85	55.84	55.85	7 488.322
SPDR Bloomberg 15+ Year Gi.	EUR	39.34	-0.15	-0.38	39.30	39.39	39.34	39.70	0.17M
SPDR Bloomberg 3-7 Y U.S. .	EUR	23.83	-0.01	-0.02	23.81	23.83	23.83	23.90	17e
SPDR Bloomberg Em Mkts Loc.	EUR	30.09	-0.10	-0.32	30.07	30.13	30.09	30.30	16e
SPDR Bloomberg Em Mkts Loc.	EUR	49.85	-0.14	-0.28	49.82	49.90	49.85	49.95	0.22M
SPDR Bloomberg Euro Corpor.	EUR	52.86	-0.17	-0.31	52.96	53.01	52.86	53.15	96e
SPDR Dow Jones Global Real.	EUR	31.72	-0.04	-0.13	31.63	31.77	31.72	31.89	18e
SPDR Dow Jones Global Real.	EUR	19.09	-0.03	-0.14	19.02	19.11	19.08	19.21	15e
SPDR FTSE EPRA Europe ex U.	EUR	30.41	+0.14	+0.45	30.38	30.45	30.33	30.47	18e
SPDR MSCI ACWI ETF	EUR	256.55	+0.90	+0.35	256.45	256.60	255.70	256.65	3.27M
SPDR MSCI ACWI IMI UCITS E.	EUR	236.90	+0.35	+0.15	236.85	237.00			3 782
SPDR MSCI All Country Worl.	EUR	24.79	+0.08	+0.32	24.79	24.80	24.68	24.80	0.72M
SPDR MSCI EM Asia UCITS ET.	EUR	98.89	+0.30	+0.30	98.92	99.04	98.45	99.13	1.55M
SPDR MSCI Emerging Markets.	EUR	129.30	-0.18	-0.14	129.38	129.92	128.84	129.66	0.11M
SPDR MSCI Emerging Markets.	EUR	81.90	+0.21	+0.25	81.91	82.00	81.44	82.02	0.52M
SPDR MSCI Europe Energy UC.	EUR	283.05	-3.00	-1.05	283.05	283.65	283.05	286.70	0.92M
SPDR MSCI Europe ETF	EUR	386.05	-2.10	-0.54	386.25	387.00	386.05	388.40	0.16M
SPDR MSCI Europe Health Ca.	EUR	226.80	-1.35	-0.59	227.20	227.75	226.80	229.95	88e
SPDR MSCI Europe Industria.	EUR	434.30	-1.70	-0.39	434.35	434.80	434.30	436.00	0.34M
SPDR MSCI Europe Materials.	EUR	365.55	-2.10	-0.57	365.05	365.95	365.55	368.80	95e
SPDR MSCI Europe Small Cap.	EUR	64.24	-0.06	-0.09	64.13	64.22	64.10	64.53	0.69M
SPDR MSCI Europe Utilities.	EUR	262.1	-1.7	-0.63	261.8	262.2	261.6	264.1	0.17M
SPDR MSCI Europe Value UCI.	EUR	71.72	-0.17	-0.24	71.69	71.79	71.62	72.38	66e
SPDR MSCI USA Small Cap Va.	EUR	72.37	-0.33	-0.45	72.27	72.36	72.14	72.60	0.94M
SPDR MSCI World Small Cap .	EUR	117.78	-0.60	-0.51	117.88	118.16	117.78	118.42	0.47M
SPDR MSCI World UCITS ETF .	EUR	41.87	+0.17	+0.40	41.84	41.86	41.74	41.89	6.79M
SPDR Refinitiv Global Conv.	EUR	56.50	+0.09	+0.15	56.34	56.50	56.27	56.55	0.35M
SPDR Russell 2000 US Small.	EUR	66.80	-0.19	-0.28	66.84	66.89	66.78	67.10	2M
SPDR S&P 400 US Mid Cap ET.	EUR	93.85	-0.53	-0.56	93.90	93.95	93.80	94.39	1.24M
SPDR S&P 500 ETF	EUR	592.16	+3.74	+0.64	592.00	592.10	590.00	592.26	3.94M
SPDR S&P 500 EUR Hedged UC.	EUR	16.99	+0.11	+0.64	16.98	17.00	16.90	17.00	2.56M
SPDR S&P 500 Low Volatilit.	EUR	71.25	-0.32	-0.45	71.11	71.33	71.25	71.70	0.32M
SPDR S&P 500 UCITS ETF Acc	EUR	14.62	+0.09	+0.60	14.62	14.62	14.56	14.62	5.41M
SPDR S&P Euro Dividend Ari.	EUR	29.06	-0.18	-0.62	29.02	29.07	29.01	29.24	1.4M
SPDR S&P Europe Defense Vi.	EUR	10.968	+0.052	+0.48	10.936	10.980	10.846	11.000	0.55M
SPDR S&P Gbl Dividend Aris.	EUR	32.74	-0.04	-0.11	32.71	32.74	32.65	32.78	1.09M
SPDR S&P U.S. Consumer Sta.	EUR	37.62	-0.16	-0.42	37.55	37.59	37.52	37.96	0.37M
SPDR S&P US Communication .	EUR	47.18	+0.23	+0.49	47.09	47.22	47.05	47.26	0.12M
SPDR S&P US Consumer Discr.	EUR	61.79	+0.89	+1.46	61.65	61.74	61.00	61.79	51e
SPDR S&P US Dividend Arist.	EUR	68.55	-0.46	-0.67	68.51	68.58	68.51	69.15	0.83M
SPDR S&P US Energy Select .	EUR	37.99	-0.03	-0.07	37.93	37.98	37.71	38.15	2.58M
SPDR S&P US Health Care Se.	EUR	38.79	-0.49	-1.23	38.77	38.82	38.71	39.16	0.27M
SPDR S&P US Industrial Sel.	EUR	62.87	-1.12	-1.75	62.89	62.97	62.87	63.85	1.02M
SPDR S&P US Materials Sele.	EUR	43.60	-0.61	-1.38	43.51	43.59	43.60	44.14	0.22M
SPDR S&P US Technology Sel.	EUR	131.98	+2.84	+2.20	131.90	131.98	130.24	132.04	10.6M
SPDR S&P US Utilities Sele.	EUR	49.17	-0.30	-0.61	49.13	49.19	49.15	49.64	84e
SPDR STOXX Europe 600 SRI .	EUR	36.13	-0.26	-0.71	36.15	36.18	36.13	36.39	0.13M
Sprott Junior Uranium Mine.	EUR	9.850	+0.390	+4.12	9.777	9.850	9.419	9.934	0.43M
Sprott Pure Play Copper Mi.	EUR	19.27	-0.10	-0.51	19.24	19.29	19.27	19.49	0.22M
Sprott Uranium Miners UCIT.	EUR	14.39	+0.48	+3.45	14.44	14.46	13.85	14.50	2.14M
SRC SX OPT AUTO ETF	EUR	421.90	-1.05	-0.25	421.65	422.75	419.95	427.00	0.56M
Strategy of SPDR S&P US Fi.	EUR	52.27	+0.18	+0.35	52.26	52.32	51.93	52.50	0.94M
UBS (Irl) ETF plc MSCI USA.	EUR	108.84	-0.38	-0.35	108.74	108.90	108.84	109.46	0.18M
UBS (Lux) Fund Solutions .	EUR	6.37	+0.02	+0.35	6.36	6.38	6.29	6.37	0.23M
UBS Core MSCI World UCITS .	EUR	35.68	+0.13	+0.37	35.67	35.69	35.58	35.70	2.04M
UBS ETF - MSCI EMU Soc Res.	EUR	135.42	-0.86	-0.63	135.46	135.56	135.34	135.90	0.3M
UBS ETF-MSCI USA Socially .	EUR	219.40	+1.35	+0.62	219.35	219.50	218.70	219.40	1.33M
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	154.6	-0.1	-0.04	154.2	155.0	154.2	155.2	0.39M
UBS FTSE EPRA Nareit Dvlp .	EUR	105.32	-0.16	-0.15	105.14	105.36	105.32	105.58	36e
UBS LFS Bloomberg TIPS 10+.	EUR	8.17	-0.01	-0.08	8.16	8.17	8.17	8.20	27e
UBS LFS MSCI China Univers.	EUR	9.33	+0.04	+0.38	9.32	9.34	9.26	9.33	42e
UBS LFS MSCI Emerging Mkts.	EUR	133.69	+0.32	+0.24	133.80	133.84	133.11	133.90	1.51M
UBS LFS MSCI UK UCITS ETF .	EUR	21.84	-0.12	-0.52	21.80	21.83	21.82	21.97	27e
UBS LFS-Bloomberg USD EM S.	EUR	13.07	-0.02	-0.13	13.07	13.08	13.03	13.10	3 880.008
UBS Solactive Global Pure .	EUR	50.26	-1.37	-2.65	50.01	50.19	50.10	51.50	3.81M
UBS Solactive USLstdGld&Sl.	EUR	17.74	-0.59	-3.21	17.67	17.79	17.74	18.23	72e
UBS(Irl)FdSltnsplc BB Comd.	EUR	18.02	-0.01	-0.06	17.98	18.05	17.99	18.24	9 976.7836
UBS(Irl)FdSltnsplc CMCI Co.	EUR	115.26	+0.72	+0.63	114.60	115.26	114.78	115.86	0.14M
Ukraine Reconstruction UCI.	EUR	8.345	-0.101	-1.20	7.960	8.520	8.345	8.463	46e
VanEck Crypto and Blckchn .	EUR	10.82	-0.20	-1.82	10.82	10.88	10.81	10.99	1.26M
VanEck Defense UCITS ETF U.	EUR	59.56	-0.22	-0.37	59.66	59.79	59.19	59.86	8.59M
VanEck Global Mining UCITS.	EUR	58.40	-0.90	-1.52	58.13	58.40	58.12	59.00	1.11M
VanEck Global Real Estate .	EUR	39.80	-0.07	-0.18	39.64	39.74	39.63	39.91	0.48M
VanEck Gold Miners UCITS E.	EUR	94.01	-2.56	-2.65	93.80	93.93	93.93	96.29	7.52M
VanEck Morningstar US Sust.	EUR	51.91	+0.01	+0.02	51.89	51.97	51.87	52.20	65e
VanEck Morningstar US Wide.	EUR	20.72	+0.06	+0.29	20.70	20.75	20.66	20.73	25e
VanEck Ms Developed Market.	EUR	52.11	-0.22	-0.42	52.10	52.13	52.08	52.39	18.25M
VanEck Oil Services UCITS .	EUR	27.86	-0.43	-1.52	27.90	28.18	27.84	28.27	0.53M
VanEck Quantum Computing U.	EUR	22.21	+0.72	+3.33	22.29	22.34	21.65	22.34	2.14M
VanEck Rare Earth and Stra.	EUR	16.19	-0.24	-1.47	16.19	16.20	15.96	16.25	6.98M
VanEck Sustainable Future .	EUR	18.55	-0.11	-0.60	18.50	18.57	18.51	18.66	8 695.0188
VanEck Uranium and Nuclear.	EUR	53.11	+1.25	+2.41	53.21	53.30	51.52	53.45	7.19M
VanEck Vectors Em Mkts Hig.	EUR	116.62	+0.37	+0.31	116.52	116.70	116.56	116.62	58e
VanEck Vectors Hydrogen Ec.	EUR	7.60	+0.18	+2.41	7.57	7.62	7.42	7.63	0.17M
VanEck Vectors Junior Gold.	EUR	101.40	-2.36	-2.27	101.04	101.28	101.10	103.82	4.2M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	67.45	+0.22	+0.33	67.47	67.50	67.24	68.42	12.14M
VanEck Vectors UCITS ETFs .	EUR	31.24	+0.19	+0.61	31.17	31.25	31.08	31.25	0.15M
VanEck Vectors VideoGaming.	EUR	52.17	+0.76	+1.48	52.06	52.22	51.32	52.17	0.49M
Vanguard ESG Global All Ca.	EUR	6.84	+0.04	+0.60	6.84	6.85	6.82	6.85	0.49M
Vanguard EUR Eurozone Gove.	EUR	23.87	-0.01	-0.06	23.84	23.86	23.85	23.93	1M
Vanguard FTSE 100 UCITS ET.	EUR	52.84	-0.31	-0.58	52.88	52.97	52.84	53.29	0.95M
Vanguard FTSE 100 UCITS ET.	EUR	64.51	-0.34	-0.52	64.56	64.60	64.51	65.03	1M
Vanguard FTSE 250 UCITS ET.	EUR	48.61	-0.04	-0.08	47.67	49.52	48.58	48.88	0.55M
Vanguard FTSE All-World UC.	EUR	146.74	+0.46	+0.31	146.80	146.84	146.38	146.88	11.98M
Vanguard FTSE All-World UC.	EUR	150.78	+0.50	+0.33	150.76	150.82	150.32	150.86	33.51M
Vanguard FTSE Developed Eu.	EUR	56.52	-0.30	-0.53	56.54	56.59	56.52	56.83	1.26M
Vanguard FTSE Developed Eu.	EUR	47.77	-0.20	-0.41	47.79	47.84	47.77	48.05	2M
Vanguard FTSE Developed Wo.	EUR	118.92	+0.36	+0.30	118.92	119.02	118.60	119.00	1.32M
Vanguard FTSE Developed Wo.	EUR	113.3	+0.4	+0.37	113.3	113.3	113.0	113.4	1.83M
Vanguard FTSE Dvlp Asia Pa.	EUR	43.80	-0.04	-0.08	43.82	43.93	43.61	43.88	1.06M
Vanguard FTSE Dvlp Asia Pa.	EUR	34.47	-0.03	-0.07	34.49	34.68	34.37	34.55	0.62M
Vanguard FTSE Dvlp Eurp ex.	EUR	56.74	-0.36	-0.63	56.72	56.76	56.71	57.01	0.31M
Vanguard FTSE Emerging Mar.	EUR	72.15	+0.07	+0.10	72.10	72.44	71.87	72.21	1.01M
Vanguard FTSE Emerging Mkt.	EUR	68.09	+0.04	+0.06	68.00	68.40	67.80	68.18	0.83M
Vanguard FTSE Japan UCITS .	EUR	38.67	-0.23	-0.58	38.64	38.70	38.53	38.70	0.2M
Vanguard FTSE Japan UCITS .	EUR	41.31	-0.22	-0.53	41.30	41.34	41.17	41.34	0.11M
Vanguard FTSE North Americ.	EUR	148.96	+0.94	+0.64	148.94	149.04	148.40	149.04	1.22M
Vanguard FTSE North Americ.	EUR	144.64	+0.96	+0.67	144.58	144.64	144.04	144.66	1.47M
Vanguard Global Aggregate .	EUR	23.73	-	+0.02	23.72	23.74	23.72	23.79	1.36M
Vanguard LifeStrategy 60% .	EUR	34.88	+0.01	+0.01	34.89	34.95	34.82	34.96	2.28M
Vanguard LifeStrategy 80% .	EUR	40.59	+0.09	+0.22	40.48	40.58	40.40	40.59	0.55M
Vanguard S&P 500 UCITS ETF	EUR	112.32	+0.70	+0.63	112.31	112.33	111.93	112.34	5.55M
Vanguard S&P 500 UCITS ETF.	EUR	114.22	+0.76	+0.67	114.18	114.20	113.80	114.23	7.12M
Vanguard U.K. Gilt UCITS E.	EUR	20.19	-0.03	-0.13	20.17	20.18	20.17	20.31	0.15M
Vanguard US Treasury 0-1Y .	EUR	49.76	+0.04	+0.07	49.72	49.77	49.76	49.86	0.13M
Vanguard USD Corpo 1-3 Yea.	EUR	52.16	-0.03	-0.06	52.11	52.18	52.16	52.27	209.084
Vanguard USD Corpo 1-3 Yea.	EUR	41.86	-	+0.20	41.82	41.87	41.86	42.00	65e
Vanguard USD Corporate Bon.	EUR	40.40	-0.03	-0.07	40.36	40.42	40.40	40.50	0.19M
Vanguard USD Corporate Bon.	EUR	52.13	-0.05	-0.09	52.05	52.15	52.12	52.27	7 098.4656
Vanguard USD Em Mkts Gover.	EUR	37.48	+0.04	+0.10	37.38	37.47	37.43	37.59	0.11M
Vanguard USD Treasury Bond.	EUR	18.29	-0.01	-0.07	18.28	18.29	18.29	18.35	54e
Vanguard USD Treasury Bond.	EUR	23.12	-0.01	-0.06	23.10	23.12	23.11	23.19	6 766.3116
Vanguard USD Treasury Bond.	EUR	25.53	-0.02	-0.06	25.52	25.53	25.53	25.58	0.17M
Vngrd FTSE All-Wld Hgh Div.	EUR	84.98	-0.33	-0.39	85.01	85.07	84.98	85.34	1.38M
Vngrd FTSE All-Wld Hgh Div.	EUR	74.71	-0.29	-0.39	74.69	74.74	74.70	74.99	6.29M
WisdomTree Artificial Inte.	EUR	80.60	+1.40	+1.77	80.68	80.84	79.31	80.81	0.62M
WisdomTree AT1 CoCo Bond U.	EUR	76.86	+0.36	+0.47	76.41	77.30	76.63	76.88	4 612.464
WisdomTree Battery Solutio.	EUR	45.80	-0.37	-0.79	45.87	46.08	45.79	46.08	0.13M
WisdomTree Blockchain UCIT.	EUR	46.50	-0.36	-0.77	46.55	46.72	46.38	46.88	26e
Wisdomtree Carbon ETF	EUR	23.39	-0.12	-0.50	23.36	23.42	23.39	23.69	33e
WisdomTree Cloud Computing.	EUR	21.94	+0.85	+4.01	21.97	22.02	21.01	21.96	0.82M
WisdomTree Cybersecurity U.	EUR	20.44	+0.60	+3.03	20.49	20.53	19.82	20.56	0.54M
WisdomTree Em Mkts Equity .	EUR	15.53	-0.09	-0.59	15.54	15.55	15.50	15.63	24e
WisdomTree Em Mkts Equity .	EUR	29.83	+0.01	+0.03	29.70	29.77	29.63	29.93	47e
WisdomTree Enhanced Commod.	EUR	18.23	+0.10	+0.53	18.21	18.25	18.12	18.33	0.14M
WisdomTree Europe Defence .	EUR	33.75	+0.19	+0.57	33.67	33.73	33.30	33.83	5.27M
WisdomTree Europe Equity I.	EUR	15.95	-0.05	-0.32	15.94	15.95	15.94	16.05	0.33M
WisdomTree Eurozone Qualit.	EUR	27.24	-0.08	-0.29	27.14	27.21	27.13	27.32	22e
WisdomTree Gl Ex-USA Qual .	EUR	27.65	-0.06	-0.22	27.60	27.70	27.65	27.90	7 791.6804
WisdomTree Global Qual Div.	EUR	39.60	-0.06	-0.14	39.62	39.68	39.60	39.81	56e
WisdomTree Global Quality .	EUR	33.36	-0.09	-0.27	33.36	33.45	33.36	33.51	0.11M
WisdomTree Gold ETC	EUR	40.23	-0.09	-0.22	40.18	40.20	40.23	40.47	37e
WisdomTree Japan Equity UC.	EUR	51.48	-0.40	-0.77	51.38	51.48	51.18	51.48	0.19M
WisdomTree Japan Equity UC.	EUR	43.68	-0.50	-1.12	43.66	43.78	43.56	43.71	13e
WisdomTree Natural Gas ETC	EUR	4.35	-0.01	-0.14	4.36	4.37	4.35	4.39	0.21M
WisdomTree New Economy Rea.	EUR	26.55	-0.14	-0.51	26.47	26.59	26.55	26.98	242.82
WisdomTree StgcMtlsandRrEr.	EUR	54.32	-0.85	-1.54	54.32	54.65	54.32	54.84	0.59M
WisdomTree Sugar ETC	EUR	7.79	-0.16	-1.96	7.79	7.81	7.79	8.03	61e
WisdomTree Uranium and Nuc.	EUR	55.35	+1.69	+3.15	55.47	55.81	53.86	55.89	0.8M
WisdomTree US Quality Div .	EUR	46.15	-0.09	-0.19	46.29	46.35	46.15	46.43	0.15M
WisdomTree US Quality Grow.	EUR	32.54	+0.99	+3.14	32.39	32.48	32.04	32.54	0.11M
Wisdomtree Zinc ETC	EUR	9.79	+0.15	+1.53	9.77	9.80	9.68	9.84	33e
Xtrackers Artific Intellig.	EUR	158.98	+2.26	+1.44	159.00	159.18	157.56	159.22	5.34M
Xtrackers ATX UCITS ETF 1C	EUR	120.42	-0.34	-0.28	120.42	120.72	120.28	121.08	0.24M
Xtrackers Bloomberg Commod.	EUR	26.77	+0.09	+0.34	26.73	26.80	26.66	26.90	52e
Xtrackers CSI300 Swap UCIT.	EUR	17.50	-0.12	-0.67	17.48	17.54	17.44	17.53	0.19M
Xtrackers DJE US Equity Re.	EUR	24.10	+0.05	+0.21	24.07	24.10	24.08	24.14	20e
Xtrackers EUR Hi Yld Corp .	EUR	34.17	-0.40	-1.16	34.32	34.39	34.17	34.43	22e
Xtrackers Euro Stoxx 50 UC.	EUR	104.18	-0.84	-0.80	104.24	104.30	104.12	104.88	6.29M
Xtrackers Europe Defence T.	EUR	31.61	-0.04	-0.13	31.58	31.63	31.36	31.76	0.24M
Xtrackers FTSE 100 Short D.	EUR	2.77	+0.01	+0.49	2.76	2.77	2.75	2.77	24e
Xtrackers FTSE Vietnam Swa.	EUR	34.67	+0.30	+0.87	34.67	34.80	34.60	34.81	0.21M
Xtrackers Future Mobility .	EUR	110.96	-0.12	-0.11	111.10	111.32	110.80	111.36	0.2M
Xtrackers Global Infrastru.	EUR	32.22	-0.08	-0.25	32.11	32.19	32.22	32.55	41e
Xtrackers Harvest CSI300 U.	EUR	11.31	-0.04	-0.39	11.31	11.36	11.28	11.35	0.15M
Xtrackers Harvest FTSE Chi.	EUR	29.60	-0.24	-0.80	29.55	29.75	29.50	29.60	11e
Xtrackers Harvest MSCI Chi.	EUR	30.82	-0.09	-0.28	30.74	30.87	30.47	30.82	69e
Xtrackers II EUR High Yiel.	EUR	24.00	+0.03	+0.13	23.96	24.00	23.91	24.00	0.63M
Xtrackers II EUR Overnight.	EUR	148.89	-	-0.01	148.89	148.89	148.88	148.90	22.3M
Xtrackers II EURCorpBdShor.	EUR	47.54	-	-0.01	47.54	47.59	47.54	47.62	0.29M
Xtrackers II Eurozn Infl-L.	EUR	243.59	+0.49	+0.20	243.59	243.72	243.23	244.01	0.1M
Xtrackers II Eurozone Gov .	EUR	173.50	+0.09	+0.05	173.44	173.49	173.36	173.55	0.73M
Xtrackers II Eurozone Gov .	EUR	270.06	-0.24	-0.09	269.53	269.92	269.73	271.56	88e
Xtrackers II Eurozone Gov .	EUR	248.37	-0.75	-0.30	248.15	248.34	248.37	250.18	69e
Xtrackers II Eurozone Gov .	EUR	234.24	-0.18	-0.08	234.23	234.36	234.19	234.82	0.18M
Xtrackers II Eurozone Gove.	EUR	221.31	-0.29	-0.13	221.20	221.36	221.19	221.86	1.14M
Xtrackers II Eurzn Gv Bd S.	EUR	87.25	-0.09	-0.10	87.24	87.32	87.07	87.31	0.14M
Xtrackers II GBP Overnight.	EUR	208.0	-0.2	-0.10	207.9	208.1	207.9	208.2	27e
Xtrackers II Germany Gover.	EUR	174.16	-0.11	-0.06	174.09	174.18	174.13	174.54	0.57M
Xtrackers II Glbal Governm.	EUR	209.59	+0.39	+0.19	209.09	209.58	209.24	210.02	0.26M
Xtrackers II Glbal Infl-Ln.	EUR	219.82	+0.37	+0.17	219.58	219.79	219.12	220.00	0.17M
Xtrackers II Global InfL-L.	EUR	22.34	+0.15	+0.69	22.20	22.24	22.22	22.34	49e
Xtrackers II iBxx Eurzn Go.	EUR	143.78	-0.07	-0.05	143.63	143.89	143.78	144.17	21e
Xtrackers II iBxx Euzn Gv .	EUR	179.84	-0.18	-0.10	179.64	179.88	179.65	180.34	0.88M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.907	-0.012	-0.20	5.897	5.906	5.903	5.919	0.12M
Xtrackers II USD Overnight.	EUR	179.91	+0.12	+0.07	179.81	179.87	179.83	180.18	0.1M
Xtrackers LPX Private Equi.	EUR	111.62	+2.86	+2.63	111.56	111.86	109.24	111.68	1.39M
Xtrackers MSCI AC World ES.	EUR	45.32	+0.23	+0.51	45.30	45.34	45.15	45.34	2.47M
Xtrackers MSCI Africa Top .	EUR	9.35	+0.05	+0.48	9.35	9.40	9.30	9.40	0.14M
Xtrackers MSCI China UCITS.	EUR	16.41	+0.01	+0.06	16.40	16.42	16.29	16.42	0.68M
Xtrackers MSCI China UCITS.	EUR	8.26	-0.01	-0.12	8.26	8.27	8.21	8.26	0.24M
Xtrackers MSCI EMU UCITS E.	EUR	64.71	-0.37	-0.57	64.69	64.76	64.67	65.01	1.06M
Xtrackers MSCI Eu Inform T.	EUR	88.88	+1.23	+1.40	88.77	88.92	88.00	88.88	77e
Xtrackers MSCI Europe Cons.	EUR	133.34	-0.94	-0.70	133.40	133.78	133.26	134.24	0.13M
Xtrackers MSCI Europe Heal.	EUR	224.45	-0.55	-0.24	224.50	225.00	224.45	227.45	0.45M
Xtrackers MSCI Europe Mate.	EUR	173.5	-0.7	-0.38	173.4	173.7	173.5	174.8	16e
Xtrackers MSCI Europe Smal.	EUR	71.04	+0.04	+0.06	70.93	71.02	70.95	71.22	3.75M
Xtrackers MSCI Gl SDG 3 Go.	EUR	30.68	-0.21	-0.68	30.63	30.74	30.68	30.95	9 844.608
Xtrackers MSCI Gl SDG 9 In.	EUR	30.91	+0.08	+0.24	30.91	30.94	30.82	31.00	89e
Xtrackers MSCI India Swap .	EUR	16.19	+0.02	+0.10	16.12	16.19	16.09	16.19	0.28M
Xtrackers Msci Innovation .	EUR	42.06	+0.64	+1.53	41.96	42.18	41.63	42.06	1 212.8844
Xtrackers MSCI Japan ESG U.	EUR	26.07	+0.11	+0.42	26.08	26.14	25.98	26.12	0.57M
Xtrackers MSCI Japan UCITS.	EUR	94.00	-0.43	-0.46	93.97	94.04	93.55	94.05	6.71M
Xtrackers MSCI Malaysia UC.	EUR	12.51	-0.09	-0.73	12.44	12.48	12.40	12.51	48e
Xtrackers MSCI Mexico UCIT.	EUR	7.84	-0.09	-1.18	7.84	7.85	7.84	7.92	0.3M
Xtrackers MSCI NAmerica Hi.	EUR	55.26	-0.41	-0.74	55.16	55.36	55.26	55.82	73e
Xtrackers Msci Next Genera.	EUR	55.47	+1.03	+1.89	55.43	55.74	54.90	55.51	12e
Xtrackers MSCI Nordic UCIT.	EUR	52.98	-0.08	-0.15	53.02	53.17	52.98	53.30	0.68M
Xtrackers MSCI Philippines.	EUR	1.30	-	-0.17	1.29	1.29	1.29	1.30	0.14M
Xtrackers MSCI Taiwan UCIT.	EUR	12.66	+0.17	+1.33	12.64	12.69	12.56	12.66	38e
Xtrackers MSCI USA Energy .	EUR	49.30	-0.03	-0.05	49.24	49.33	48.87	49.50	0.32M
Xtrackers MSCI USA ESG UCI.	EUR	63.46	+0.60	+0.95	63.46	63.50	63.00	63.47	2.36M
Xtrackers MSCI USA Health .	EUR	50.52	-0.64	-1.25	50.52	50.55	50.49	51.02	51e
Xtrackers MSCI USA UCITS E.	EUR	174.62	+1.14	+0.66	174.55	174.60	173.94	174.64	1.66M
Xtrackers MSCI USA UCITS E.	EUR	139.42	+0.89	+0.64	139.41	139.45	138.68	139.42	1.09M
Xtrackers MSCI World Energ.	EUR	58.91	-0.25	-0.42	58.92	59.01	58.60	59.26	3.13M
Xtrackers MSCI World ESG U.	EUR	43.91	+0.38	+0.86	43.92	43.94	43.59	43.93	4.53M
Xtrackers MSCI World ex US.	EUR	37.42	-0.14	-0.37	37.43	37.46	37.41	37.54	4.49M
Xtrackers MSCI World Finan.	EUR	37.28	+0.18	+0.47	37.24	37.30	37.01	37.35	0.57M
Xtrackers MSCI World Healt.	EUR	48.24	-0.40	-0.81	48.21	48.33	48.18	48.76	2.99M
Xtrackers MSCI World High .	EUR	25.19	+0.12	+0.46	25.19	25.21	25.12	25.20	63e
Xtrackers MSCI World Indus.	EUR	71.93	-0.95	-1.30	71.92	72.10	71.93	72.62	0.65M
Xtrackers MSCI World Momen.	EUR	74.81	-0.13	-0.17	74.81	74.86	74.81	75.30	1.93M
Xtrackers MSCI World Quali.	EUR	71.50	-0.13	-0.18	71.52	71.59	71.49	71.75	4.42M
Xtrackers MSCI World UCITS.	EUR	125.36	+0.44	+0.35	125.34	125.39	125.00	125.44	9.79M
Xtrackers MSCI World Utili.	EUR	42.28	-0.28	-0.65	42.23	42.36	42.26	42.64	1.44M
Xtrackers MSCI World Value.	EUR	58.20	-0.13	-0.22	58.25	58.33	58.20	58.55	2.91M
Xtrackers MSCI Wrd Cons Di.	EUR	57.53	+0.50	+0.88	57.36	57.48	56.91	57.53	76e
Xtrackers MSCI Wrd Minimum.	EUR	42.09	-0.03	-0.07	42.06	42.10	42.06	42.18	0.5M
Xtrackers NASDAQ 100 UCITS.	EUR	51.11	+0.67	+1.33	51.09	51.10	50.74	51.11	2.38M
Xtrackers Nikkei 225 1D JP.	EUR	32.23	-0.16	-0.48	32.24	32.27	32.17	32.29	0.86M
Xtrackers Russell 2000 UCI.	EUR	339.30	-0.40	-0.12	339.05	339.40	338.65	340.55	2.82M
Xtrackers S&P 500 Equal We.	EUR	93.69	-0.31	-0.33	93.73	93.78	93.66	94.17	3.14M
Xtrackers S&P 500 UCITS ET.	EUR	97.73	+0.55	+0.56	97.73	97.80	97.11	97.73	5.28M
Xtrackers S&P 500 UCITS ET.	EUR	11.46	+0.07	+0.58	11.46	11.46	11.42	11.46	1.14M
Xtrackers S&P Select Front.	EUR	24.99	+0.39	+1.59	24.99	25.22	24.62	25.18	81e
Xtrackers SLI UCITS ETF 1D	EUR	243.50	-0.50	-0.20	243.35	243.70	243.50	244.60	0.14M
Xtrackers Spain UCITS 1D E.	EUR	41.96	-0.24	-0.56	41.95	42.02	41.87	42.22	0.39M
Xtrackers Spain UCITS ETF .	EUR	58.04	-0.31	-0.53	57.99	58.09	57.87	58.35	0.64M
Xtrackers Stoxx Europe 600.	EUR	158.48	-0.70	-0.44	158.56	158.70	158.48	159.42	4.22M
Xtrackers Stoxx Global Sel.	EUR	36.00	+0.01	+0.01	35.96	36.02	35.87	36.00	0.4M
Xtrackers Switzerland UCIT.	EUR	148.72	-0.96	-0.64	148.76	148.92	148.72	149.88	2.12M
Xtrackers USD Corporate Bo.	EUR	10.38	-0.03	-0.24	10.38	10.39	10.38	10.42	0.34M
Xtrackers USD High Yield C.	EUR	11.06	-	+0.04	11.05	11.06	11.04	11.08	63e

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	363.11	+0.45	HUF
USDHUF	307.74	-0.09	HUF
OTP	44 300	+0.68	HUF
MOL	4 426	+0.59	HUF
RICHTER	12 830	-1.08	HUF
MTELEKOM	2336	-0.60	HUF
ERSTE BANK AG	106.30	+0.09	EUR
BUX	139 499.37	+0.44
DAX	24 066.70	+0.09	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	44 300	+0.68	HUF
MOL	4 426	+0.59	HUF
RICHTER	12 830	-1.08	HUF
MTELEKOM	2336	-0.60	HUF
4IG	2 488	+9.99	HUF
VIENNA INSURANCE GRP.	23 950.0000	-4.01	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	363.11	+0.45	HUF
CHFHUF	395.70	+0.10	HUF
USDHUF	307.74	-0.09	HUF
EURUSD	1.1802	+0.05	USD
EURCHF	0.9226	+0.16	CHF
EURGBP	0.8696	-0.01	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBRCHTS34	1054	+41.67	HUF
EBOPUSTL25	128	+21.90	HUF
EBLHATS13	39	+21.88	HUF
EBSPTS100	539	-22.22	HUF
EBNDQTS17	4 532	-18.09	HUF
EBRCHTL51	2064	-13.42	HUF

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