ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Invesco ChiNext 50 UCITS A.	9.475	+4.26
SBI TOP UCITS ETF	3.06	+3.54
Sprott Junior Uranium Mine.	9.176	+2.96

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
WisdomTree Cybersecurity U.	19.46	-4.60
Global X Cybersecurity UCI.	9.02	-4.32

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.417	+0.057	+0.68	8.360	8.410	8.401	8.417	976.372
Alerian Midstream Energy D.	EUR	17.25	-0.22	-1.25	17.16	17.19	17.22	17.29	3 574.8486
Am SP500 Climate Net Zero .	EUR	37.18	+0.12	+0.32	37.17	37.19	37.17	37.26	0.24M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	38.52	+0.11	+0.29	38.49	38.51	38.49	38.55	88e
Amundi CAC 40 UCITS ETF DR.	EUR	141.72	+1.30	+0.93	141.06	141.16	140.52	141.72	0.13M
Amundi Core S&P 500 UCITS .	EUR	5.587	+0.020	+0.35	5.583	5.585	5.585	5.598	74e
Amundi DAX III UCITS ETF A.	EUR	219.25	+1.70	+0.78	218.15	218.25	217.25	220.85	0.31M
Amundi ETF Govies 0-6 M Eu.	EUR	124.20	+0.02	+0.02	124.14	124.19			243
Amundi ETF Stoxx Europe 50.	EUR	142.26	+0.76	+0.54	142.18	142.26	141.62	142.56	0.55M
Amundi EUR Corporate Bond .	EUR	54.06	+0.03	+0.05	54.02	54.06	54.02	54.13	0.4M
Amundi EUR Corporate Bond .	EUR	54.81	-0.07	-0.13	54.78	54.84	54.81	54.87	27e
Amundi EUR Corporate Bond .	EUR	20.09	-0.02	-0.12	20.09	20.10	20.09	20.11	80e
Amundi Euro Gov Inflation-.	EUR	169.33	-0.48	-0.28	169.12	169.26	169.26	169.91	0.24M
Amundi Euro Government Bon.	EUR	127.37	-0.02	-0.01	127.28	127.34	127.30	127.42	0.28M
Amundi Euro Government Bon.	EUR	198.77	-1.05	-0.53	198.55	198.67	198.77	199.58	0.23M
Amundi Euro Government Bon.	EUR	173.68	-1.16	-0.66	173.14	173.34	173.47	174.53	97e
Amundi Euro Government Bon.	EUR	125.17	-1.29	-1.02	125.08	125.19	125.17	126.25	33e
Amundi Euro Government Bon.	EUR	151.56	-0.24	-0.15	151.46	151.52	151.53	151.69	39e
Amundi Euro Government Bon.	EUR	168.60	-0.64	-0.38	168.40	168.47	168.60	169.00	67e
Amundi Euro High Yield Bd .	EUR	263.85	+0.76	+0.29	263.56	263.76	263.24	263.85	34e
Amundi Euro Stoxx 50 - UCI.	EUR	157.02	+1.22	+0.78	156.92	156.98	155.78	157.20	1.13M
Amundi EURO STOXX 50 Daily.	EUR	75.01	+1.36	+1.85	74.76	74.81	73.84	75.06	0.85M
Amundi Float Rate USD Corp.	EUR	116.04	-0.25	-0.21	115.98	116.15	116.04	116.54	348.105
Amundi FTSE Epra Europe Re.	EUR	30.37	+0.01	+0.03	30.39	30.44	30.30	30.41	35e
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.34	-0.08	-0.20	41.30	41.32	41.34	41.41	82.672
Amundi Global BioEnergy ES.	EUR	453.00	-5.45	-1.19	451.50	452.40	453.00	454.10	10e
Amundi Global Hydrogen ESG.	EUR	727.90	+2.30	+0.32	729.10	730.30	723.20	728.80	86e
Amundi GovBd Lwst Rtd Euro.	EUR	231.39	-0.90	-0.39	231.14	231.30	231.39	231.93	0.17M
Amundi IBEX 35 UCITS ETF -.	EUR	464.70	+3.45	+0.75	464.50	464.95	461.10	465.05	0.56M
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	53.91	-0.04	-0.07	53.86	53.90	53.89	54.07	0.11M
Amundi Index Euro Corp SRI.	EUR	46.44	+0.04	+0.09	46.37	46.40	46.40	46.48	0.12M
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	64.08	+0.67	+1.06	64.09	64.11	63.96	64.08	0.13M
Amundi Index MSCI EMU SRI .	EUR	102.18	+1.14	+1.13	101.94	102.00	101.38	102.18	0.45M
Amundi Index Msci Europe E.	EUR	416.05	+2.95	+0.71	415.40	415.60	413.70	416.25	0.3M
Amundi Index MSCI Japan SR.	EUR	48.05	-0.10	-0.20	47.96	48.03	47.76	48.05	74e
Amundi Index US Corp SRI U.	EUR	53.29	-0.15	-0.28	53.24	53.34	53.29	53.54	9 123.7221
Amundi LevDax Daily (2x) l.	EUR	18.77	+0.27	+1.44	18.60	18.66	18.47	18.77	27e
Amundi MSCI ACWI SRI PAB U.	EUR	13.53	+0.08	+0.62	13.51	13.52	13.50	13.53	67e
Amundi MSCI China A UCITS .	EUR	165.64	+2.20	+1.35	165.34	165.90	165.64	165.84	78e
Amundi MSCI China ESG Lead.	EUR	103.08	+0.64	+0.62	102.88	103.04	103.02	103.16	100e
Amundi MSCI China UCITS ET.	EUR	18.65	+0.10	+0.55	18.64	18.65	18.65	18.69	0.28M
Amundi MSCI Digital Econom.	EUR	16.09	+0.18	+1.13	15.98	16.01	16.03	16.10	0.14M
Amundi MSCI Eastern Europe.	EUR	41.38	+0.49	+1.19	41.33	41.40	40.71	41.57	0.94M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	49.85	+0.42	+0.84	49.86	49.89	49.76	49.94	0.38M
Amundi MSCI Em Ex Cn ESG L.	EUR	51.97	+0.36	+0.70	51.86	51.97	51.75	51.97	53e
Amundi MSCI Emerging Asia .	EUR	14.37	+0.15	+1.04	14.36	14.38	14.35	14.38	0.26M
Amundi MSCI Emerging Ex Ch.	EUR	34.71	+0.36	+1.03	34.71	34.74	34.54	34.77	1.36M
Amundi MSCI Emerging Marke.	EUR	22.46	+0.34	+1.51	22.44	22.46	22.14	22.47	0.47M
Amundi MSCI Emerging Marke.	EUR	6.81	+0.06	+0.86	6.81	6.81	6.79	6.82	0.69M
Amundi MSCI Europe ESG Lea.	EUR	39.25	+0.38	+0.96	39.10	39.13	38.90	39.25	0.11M
Amundi MSCI Europe SRI UCI.	EUR	85.81	+0.87	+1.02	85.63	85.66	85.20	85.93	0.13M
Amundi MSCI Greece UCITS E.	EUR	2.52	+0.04	+1.72	2.51	2.52	2.48	2.52	0.53M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	20.69	-0.03	-0.12	20.69	20.70	20.57	20.73	0.38M
Amundi MSCI Korea UCITS ET.	EUR	132.8	-0.9	-0.66	133.0	133.3	132.3	133.5	0.48M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	683.20	+5.50	+0.81	683.10	683.90	677.20	685.80	0.36M
Amundi MSCI Semicond ESG S.	EUR	84.02	+2.10	+2.56	83.92	84.02	82.33	84.02	2.18M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	13.12	+0.07	+0.57	13.11	13.13	13.09	13.16	30e
Amundi MSCI USA Daily (-1x.	EUR	4.96	-0.03	-0.50	4.95	4.96	4.96	4.99	0.15M
Amundi Msci Usa Mega Cap U.	EUR	10.15	+0.04	+0.42	10.18	10.19	10.15	10.17	10.068
Amundi MSCI USA SRI Cl NZ .	EUR	104.88	+0.12	+0.11	104.44	104.48	104.86	105.14	1.08M
Amundi MSCI Water ESG Scre.	EUR	70.66	+0.19	+0.27	70.63	70.69	70.66	71.05	0.12M
Amundi MSCI World ESG Lead.	EUR	98.83	+0.33	+0.34	98.86	98.92	98.83	99.16	0.34M
Amundi MSCI World ex USA U.	EUR	11.33	+0.05	+0.46	11.30	11.31	11.26	11.34	0.27M
Amundi MSCI World Financia.	EUR	355.80	+0.25	+0.07	354.90	355.30	355.80	356.75	42e
Amundi MSCI World III - UC.	EUR	108.02	+0.27	+0.25	108.03	108.06	107.99	108.29	0.23M
Amundi MSCI World Informat.	EUR	929.60	+11.40	+1.24	929.30	929.60	923.50	929.60	0.16M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	141.89	+0.41	+0.29	141.85	141.89	141.80	142.21	1.9M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 423.40	+22.40	+1.60	1 421.40	1 422.60	1 413.60	1426	1.95M
Amundi Nasdaq-100 II UCITS.	EUR	87.15	+0.41	+0.47	87.24	87.27	87.11	87.31	0.86M
Amundi Nasdaq-100 Swap UCI.	EUR	570.6	+3.1	+0.55	571.8	572.1	569.2	570.6	29e
Amundi NASDAQ-100 UCITS ET.	EUR	245.80	+1.65	+0.68	245.65	245.80	245.25	245.90	0.28M
Amundi Prime All Country W.	EUR	11.45	+0.04	+0.39	11.44	11.45	11.43	11.47	3.68M
Amundi Prime All Country W.	EUR	11.93	+0.04	+0.37	11.93	11.93	11.92	11.95	0.44M
Amundi Prime Emerging Mark.	EUR	23.14	+0.14	+0.61	23.14	23.17	23.10	23.18	0.32M
Amundi Prime Euro Corporat.	EUR	18.77	-0.03	-0.17	18.77	18.78	18.77	18.79	0.23M
Amundi Prime Euro Governme.	EUR	21.56	-0.01	-0.03	21.56	21.56	21.55	21.57	0.73M
Amundi Prime Euro Govies U.	EUR	17.93	-0.06	-0.36	17.92	17.93	17.93	17.99	0.17M
Amundi Prime Europe - UCIT.	EUR	34.56	+0.28	+0.82	34.46	34.49	34.31	34.56	0.4M
Amundi Prime Europe - UCIT.	EUR	34.83	+0.26	+0.74	34.74	34.78	34.58	34.83	33e
Amundi Prime Eurozone UCIT.	EUR	35.92	+0.28	+0.77	35.87	35.91	35.64	35.93	37e
Amundi Prime Eurozone UCIT.	EUR	37.01	+0.25	+0.68	37.02	37.04	36.81	37.09	0.16M
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	35.11	+0.13	+0.36	35.07	35.09	35.07	35.15	0.42M
Amundi Prime Japan UCITS E.	EUR	33.45	-0.07	-0.21	33.44	33.47	33.29	33.48	90e
Amundi Prime Japan UCITS E.	EUR	33.86	+0.03	+0.07	33.83	33.85	33.65	33.87	0.84M
Amundi Prime US Corporates.	EUR	18.48	-0.03	-0.18	18.47	18.48	18.48	18.55	12e
Amundi Prime US Tr Bd 0-1 .	EUR	19.92	-0.03	-0.17	19.92	19.92	19.92	19.99	10e
Amundi Prime US Treasury U.	EUR	17.43	-0.03	-0.14	17.42	17.42	17.41	17.50	13e
Amundi Prime USA UCITS ETF.	EUR	37.77	+0.14	+0.37	37.69	37.72	37.73	37.81	0.34M
Amundi Russell 2000 UCITS .	EUR	337.75	+1.10	+0.33	336.90	337.10	337.20	338.45	0.51M
Amundi S&P 500 Eql Wght ES.	EUR	14.56	-0.01	-0.08	14.56	14.57	14.55	14.64	0.63M
Amundi S&P 500 ESG UCITS E.	EUR	170.14	+0.38	+0.22	170.20	170.30	170.14	170.76	0.48M
Amundi S&P 500 Swap UCITS .	EUR	161.7	+0.6	+0.39	161.8	161.9	161.5	161.7	15e
Amundi S&P 500 UCITS ETF- .	EUR	116.00	+0.34	+0.29	115.98	116.01	115.98	116.35	0.91M
Amundi S&P 500 VIX Future .	EUR	0.76	-0.01	-1.76	0.76	0.77	0.76	0.77	0.38M
Amundi S&P Gl Energy Car R.	EUR	14.73	-0.18	-1.22	14.70	14.72	14.72	14.81	0.2M
Amundi S&P Gl Financials E.	EUR	17.53	+0.02	+0.13	17.46	17.48	17.52	17.58	0.15M
Amundi S&P Gl Health Care .	EUR	10.84	-0.01	-0.07	10.81	10.82	10.84	10.89	0.1M
Amundi S&P Gl Info Tech ES.	EUR	20.93	+0.15	+0.72	21.01	21.03	20.87	21.00	0.13M
Amundi S&P Global Com Ser .	EUR	19.30	+0.09	+0.48	19.26	19.28	19.28	19.36	56e
Amundi S&P Global Cons Dis.	EUR	12.66	+0.16	+1.26	12.64	12.66	12.59	12.66	25e
Amundi S&P Global Luxury U.	EUR	199.70	+2.04	+1.03	199.28	199.54	198.86	200.20	0.22M
Amundi S&P Global Material.	EUR	15.21	+0.11	+0.73	15.20	15.22	15.04	15.21	0.27M
Amundi S&P World Utilities.	EUR	14.15	-0.10	-0.69	14.16	14.17	14.12	14.18	0.12M
Amundi Shortdax Daily (-1X.	EUR	9.88	-0.06	-0.60	9.91	9.93	9.88	9.96	17e
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	62.04	+0.82	+1.34	61.99	62.05	61.10	62.16	1.38M
Amundi STOXX Europe 600 Ba.	EUR	286.2	+3.0	+1.06	286.8	287.2	282.6	286.2	1 416.5
Amundi STOXX Europe 600 Ba.	EUR	133.54	+2.16	+1.64	133.44	133.56	130.94	133.54	6.85M
Amundi STOXX Europe 600 Co.	EUR	25.58	+0.37	+1.47	25.42	25.46	25.28	25.58	3 852.1056
Amundi STOXX Europe 600 Co.	EUR	91.57	+0.43	+0.47	91.46	91.59	91.04	91.73	0.11M
Amundi STOXX Europe 600 Te.	EUR	97.82	+1.44	+1.49	97.83	97.90	96.98	98.10	0.34M
Amundi Stoxx Europe 600 UC.	EUR	299.10	+1.60	+0.54	299.15	299.25	297.70	300.05	16.13M
Amundi Stoxx Europe 600 UC.	EUR	157.74	+0.78	+0.50	157.72	157.80	157.04	158.18	0.16M
Amundi STOXX Europe 600 Ut.	EUR	105.72	-0.78	-0.73	106.16	106.26	105.58	106.40	0.14M
Amundi STOXX Europe 600 Ut.	EUR	158.96	-0.74	-0.46	159.24	159.42	158.70	159.56	4 304.8206
Amundi Stoxx Europe Defens.	EUR	6.021	-0.154	-2.49	5.999	6.004	5.997	6.152	0.48M
Amundi Stoxx Europe Select.	EUR	22.18	-0.02	-0.09	22.18	22.20	22.12	22.26	0.32M
Amundi Stoxx Global Artifi.	EUR	108.30	-0.06	-0.06	108.38	108.44	108.30	109.36	0.35M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	15.91	+0.12	+0.75	15.81	15.82	15.82	15.91	30e
Amundi US Treasury Bond 10.	EUR	86.72	-0.15	-0.17	86.36	86.47	86.72	86.93	6 504.45
Amundi US Treasury Bond 7-.	EUR	43.11	-0.01	-0.02	43.06	43.09	43.09	43.14	0.18M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	235.92	-0.66	-0.28	235.71	235.95	235.92	236.86	235.92
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	7.98	+0.03	+0.31	7.98	7.98	7.98	8.06	0.15M
ARK Genomic Revolution UCI.	EUR	4.404	+0.010	+0.22	4.350	4.362	4.361	4.404	25e
ARK Innovation UCITS ETF U.	EUR	6.30	-0.03	-0.44	6.28	6.29	6.27	6.33	96e
ARK Space & Defence Innova.	EUR	4.386	-0.014	-0.32	4.368	4.401	4.374	4.407	48e
Avantis Global Equity UCIT.	EUR	22.10	+0.05	+0.23	22.09	22.11	22.09	22.17	1.35M
Avantis Global Small Cap V.	EUR	22.96	+0.01	+0.04	22.96	22.96	22.95	23.07	1.15M
AXA IM Nasdaq 100 UCITS ET.	EUR	18.67	+0.13	+0.68	18.66	18.67	18.63	18.69	0.33M
AXA IM US Treasury 0-1 Yea.	EUR	9.070	-0.009	-0.10	9.057	9.065	9.070	9.093	0.14M
AXA IM US Treasury 25+ Yea.	EUR	8.24	-0.02	-0.21	8.21	8.22	8.24	8.26	494.42
Bellevue Healthcare UCITS .	EUR	9.297	+0.049	+0.53	9.209	9.250	9.282	9.297	37.004
BetaBuilders US Treasury B.	EUR	91.63	-0.13	-0.14	91.45	91.50	91.63	91.88	6 889.2525
BNP Paribas Easy Corp Bo.	EUR	9.32	-0.01	-0.10	9.31	9.32	9.32	9.33	0.22M
BNP Paribas Easy Corp Bo.	EUR	10.58	-0.01	-0.14	10.57	10.58	10.58	10.59	80e
BNP Paribas Easy EURO STOX.	EUR	19.21	+0.14	+0.71	19.20	19.21	19.09	19.24	0.11M
BNP Paribas Easy S&P 500 U.	EUR	29.43	+0.06	+0.21	29.43	29.44	29.43	29.51	0.14M
BNP Paribas Easy S&P 500 U.	EUR	24.95	+0.09	+0.37	24.96	24.97	24.92	24.95	37e
BNPP Easy ECPI Circular Ec.	EUR	20.92	+0.08	+0.36	20.90	20.92	20.89	20.94	7 173.845
BNPP Easy Engy&Metals Enhc.	EUR	16.09	-0.02	-0.14	16.06	16.10	16.08	16.15	1 305.396
BNPP Easy Equity Dividend .	EUR	180.76	+1.08	+0.60	180.36	180.62	179.64	180.94	38e
BNPP Easy JPM ESG EMU Govt.	EUR	10.040	-0.029	-0.29	10.023	10.031	10.040	10.040	20e
BNPP Easy Low Carbon 300 W.	EUR	17.63	+0.06	+0.35	17.53	17.57	17.57	17.63	246.4
BNPPE Bloomberg Europe Def.	EUR	11.28	-0.37	-3.14	11.31	11.32	11.28	11.61	0.61M
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	1.26	-	+0.10	1.24	1.29	1.26	1.26	1 260
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	64.85	+0.49	+0.76	64.83	64.92	64.63	64.91	0.29M
DB X-TR DAX ETF	EUR	223.75	+0.65	+0.29	223.80	223.90	222.55	225.00	2.69M
DB X-TR SHORTDAX ETF	EUR	9.62	-0.07	-0.76	9.66	9.66	9.61	9.70	1.34M
DB X-TRACKERS EURO STOXX 5.	EUR	5.58	-0.05	-0.91	5.58	5.58	5.57	5.62	0.82M
db x-trackers MSCI Em Mkts.	EUR	71.68	+0.58	+0.82	71.65	71.69	71.43	71.73	2.4M
db x-trackers MSCI Korea I.	EUR	151.40	+0.62	+0.41	151.42	151.66	150.42	151.64	0.28M
db x-trackers MSCI Singapo.	EUR	2.03	+0.01	+0.32	2.03	2.03	2.03	2.04	0.18M
db x-trackers MSCI Thailan.	EUR	24.82	+0.23	+0.92	24.76	24.87	24.58	24.82	0.12M
DB X-TRACKERS S&P 500 ETF	EUR	117.32	+0.34	+0.29	117.29	117.33	117.26	117.61	0.57M
DBX EU DEV RE ETF	EUR	24.39	+0.02	+0.06	24.40	24.43	24.37	24.47	0.42M
DBX GLBL SOV ETF	EUR	216.25	-0.63	-0.29	216.13	216.42	216.25	216.96	10e
DBX S&P500 SH ETF	EUR	5.21	-0.04	-0.70	5.21	5.22	5.21	5.25	0.42M
DBX S&P500 x2 ETF	EUR	248.25	+2.00	+0.81	248.10	248.30	247.85	249.00	2.68M
DBX S&P500 x2 SH ETF	EUR	0.16	-	-0.90	0.16	0.16	0.16	0.17	0.17M
DBX SHORTDAX x2 ETF	EUR	0.54	-	-0.59	0.54	0.54	0.53	0.54	2.03M
Defiance AI & Power Infras.	EUR	7.002	+0.034	+0.49	7.025	7.127	6.987	7.018	15e
Deka DAX (ausschuettend) .	EUR	89.92	+0.57	+0.64	89.67	89.70	89.30	90.01	0.95M
Deka DAXplus Maximum Divid.	EUR	59.55	+0.42	+0.71	59.46	59.53	58.91	59.60	36e
Deka Deutsche Boerse EUROG.	EUR	97.16	-1.04	-1.06	96.96	97.05	97.16	97.52	0.26M
Deka MDAX UCITS ETF	EUR	284.15	+3.75	+1.34	283.45	283.70	280.40	284.65	0.25M
Deka MSCI World UCITS ETF	EUR	39.11	+0.11	+0.29	39.08	39.10	39.07	39.12	2.29M
Deka STOXX Europe Strong .	EUR	34.90	+0.27	+0.78	34.73	34.77	34.60	34.90	37e
Dimensional-Glbl Targeted .	EUR	23.60	-0.14	-0.57	23.59	23.64	23.60	23.76	87e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.54	+0.07	+0.77	8.53	8.55	8.53	8.57	25e
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.44	-0.01	-0.33	3.46	3.48	3.44	3.46	208.08
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	7.42	+0.10	+1.30	7.38	7.41	7.39	7.42	2 967.2
Fidelity Em Mkts Quality I.	EUR	6.02	+0.05	+0.75	6.02	6.03	6.02	6.03	75e
Fidelity Europe Quality In.	EUR	9.38	+0.07	+0.76	9.35	9.38	9.32	9.38	2 928.6564
Fidelity Europe Quality In.	EUR	7.09	+0.05	+0.67	7.08	7.09	7.05	7.10	430.7393
Fidelity Global Govt Bd Cl.	EUR	4.25	-0.01	-0.35	4.25	4.26	4.25	4.25	212.8
Fidelity Global Quality In.	EUR	9.26	+0.03	+0.34	9.25	9.26	9.25	9.27	88e
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.23	+0.01	+0.12	5.21	5.23	5.22	5.23	3 150
Fidelity Sust Gl HY Bd PA .	EUR	4.58	+0.02	+0.51	4.54	4.58	4.57	4.58	6 711.8788
Fidelity Sust Rs Enh EM Eq.	EUR	5.68	+0.04	+0.66	5.67	5.69	5.66	5.69	5 918.044
Fidelity Sust Rs Enh Europ.	EUR	10.33	+0.09	+0.90	10.28	10.32	10.26	10.33	195.4473
Fidelity Sust Rs Enh Globa.	EUR	9.58	+0.06	+0.61	9.55	9.58	9.55	9.58	0.42M
Fidelity Sust Rs Enh Japan.	EUR	6.37	+0.04	+0.68	6.37	6.39	6.35	6.37	3 728.205
Fidelity Sust Rs Enh Pac e.	EUR	6.35	+0.03	+0.40	6.33	6.35	6.30	6.35	1 388.5476
Fidelity Sust Rs Enh US Eq.	EUR	10.55	+0.04	+0.34	10.55	10.56	10.55	10.58	74e
Fidelity Sust USD CrpBd PA.	EUR	4.58	+0.01	+0.12	4.56	4.58	4.58	4.59	50.3283
Fidelity US Quality Income.	EUR	12.90	+0.03	+0.25	12.89	12.91	12.89	12.94	0.11M
Fidelity US Quality Income.	EUR	10.65	+0.03	+0.26	10.64	10.65	10.63	10.68	33e
First Trust Indxx Gl Aeros.	EUR	30.47	-0.32	-1.04	30.07	30.17	30.42	30.70	28e
First Trust Nasdaq Cln Edg.	EUR	52.25	+0.44	+0.85	52.30	52.38	52.01	52.39	1.19M
Franklin FTSE Brazil UCITS.	EUR	33.71	+0.39	+1.17	33.80	33.89	33.32	33.79	0.14M
Franklin FTSE China UCITS .	EUR	26.70	+0.15	+0.57	26.65	26.70	26.63	26.75	0.17M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	27.13	+0.21	+0.76	27.05	27.19	26.87	27.13	11e
Franklin FTSE India UCITS .	EUR	35.19	+0.09	+0.24	35.16	35.19	35.19	35.43	0.71M
Franklin FTSE Korea UCITS .	EUR	64.24	+0.21	+0.33	64.22	64.33	63.75	64.45	1.12M
Franklin Future of Food UC.	EUR	24.40	+0.09	+0.35	24.21	24.37	24.28	24.44	33e
Franklin Future of Health .	EUR	23.59	+0.10	+0.43	23.39	23.46	23.56	23.59	25e
Franklin LibertyQ AC Asia .	EUR	31.32	+0.20	+0.64	31.31	31.38	31.21	31.40	0.16M
Franklin LibertyQ Em Mkts .	EUR	32.650	+0.120	+0.37	32.545	32.735	32.560	32.740	66e
Franklin Metaverse UCITS E.	EUR	38.11	-0.04	-0.10	38.10	38.31	38.11	38.12	1 036.9458
Franklin U.S. Equity UCITS.	EUR	59.95	+0.22	+0.37	59.92	60.01	59.95	60.02	48e
Future of Defence Indo-Pac.	EUR	8.213	+0.013	+0.16	8.275	8.279	8.079	8.305	55e
Future of Defence UCITS ET.	EUR	16.63	-0.61	-3.54	16.64	16.66	16.60	17.22	1.18M
Future of European Defence.	EUR	10.29	-0.33	-3.07	10.32	10.34	10.25	10.63	0.32M
Global X Blockchain UCITS .	EUR	12.63	+0.22	+1.74	12.74	12.83	12.30	12.66	0.15M
Global X Copper Miners UCI.	EUR	55.66	+1.00	+1.83	55.60	55.66	54.51	55.67	1.42M
Global X Cybersecurity UCI.	EUR	9.02	-0.41	-4.32	9.01	9.06	8.99	9.48	0.75M
Global X DAX Covered Call .	EUR	14.56	+0.07	+0.48	14.48	14.52	14.49	14.56	33e
Global X Defence Tech UCIT.	EUR	27.68	-1.03	-3.57	27.78	27.86	27.68	28.59	0.44M
Global X Disruptive Materi.	EUR	22.70	+0.26	+1.14	22.61	22.74	22.32	22.71	26e
Global X E Commerce UCITS .	EUR	11.02	+0.13	+1.17	10.94	11.02	10.97	11.02	87.856
Global X Euro STOXX 50 Cov.	EUR	14.67	-0.04	-0.29	14.68	14.75	14.67	14.84	64e
Global X European Infra De.	EUR	21.00	+0.11	+0.50	20.98	21.00	20.93	21.05	0.16M
Global X FinTech UCITS ETF.	EUR	6.22	+0.01	+0.16	6.16	6.19	6.22	6.24	2 494.22
Global X Lithium and Batte.	EUR	12.00	+0.17	+1.40	12.02	12.03	11.91	12.05	0.15M
Global X NASDAQ 100 Covere.	EUR	14.02	-0.01	-0.09	14.00	14.02	14.02	14.08	0.65M
Global X Robotics and AI U.	EUR	20.06	+0.24	+1.23	20.02	20.06	19.99	20.10	0.26M
Global X Silver Miners UCI.	EUR	39.58	+0.72	+1.84	39.53	39.59	38.73	39.77	3M
Global X Solar UCITS ETF U.	EUR	10.36	+0.07	+0.64	10.32	10.40	10.29	10.40	31e
Global X Superdividend UCI.	EUR	9.02	+0.02	+0.24	9.02	9.03	8.98	9.03	0.9M
Global X Uranium UCITS ETF.	EUR	26.99	+0.50	+1.87	26.93	27.00	26.36	27.03	0.56M
Global X US Infras Develop.	EUR	43.49	+0.08	+0.17	43.56	43.65	43.49	43.63	36e
Global X Video Games & Esp.	EUR	10.60	-0.01	-0.08	10.60	10.60	10.58	10.60	31.878
HAN-GINS Tech Megatrend Eq.	EUR	14.30	+0.10	+0.73	14.22	14.27	14.22	14.30	41e
HSBC ETFS-H.Hang Seng Tech.	EUR	5.80	+0.05	+0.94	5.79	5.80	5.78	5.82	0.57M
HSBC Euro Stoxx 50 UCITS E.	EUR	74.17	+0.72	+0.98	73.97	74.02	73.49	74.17	0.2M
HSBC FTSE EPRA NAREIT Deve.	EUR	20.20	-0.04	-0.17	20.24	20.27	20.18	20.22	59e
HSBC FTSE EPRA Nareit Deve.	EUR	25.09	-0.02	-0.06	25.10	25.15	25.01	25.09	1 027.4846
HSBC Global ESG Government.	EUR	10.40	-0.02	-0.16	10.37	10.39	10.40	10.41	42e
HSBC MSCI China UCITS ETF .	EUR	6.74	+0.04	+0.52	6.73	6.74	6.73	6.75	0.12M
HSBC MSCI Emerging Markets.	EUR	14.37	+0.09	+0.63	14.36	14.38	14.32	14.38	0.68M
HSBC MSCI World UCITS ETF .	EUR	38.41	+0.09	+0.22	38.43	38.44	38.41	38.50	1.06M
HSBC MSCI World UCITS ETF .	EUR	37.12	+0.13	+0.35	37.08	37.12	37.08	37.16	0.27M
HSBC S&P India Tech UCITS .	EUR	15.61	-0.17	-1.09	15.52	15.59	15.55	15.69	17e
iClima Glo Decarbonisation.	EUR	6.65	+0.03	+0.47	6.66	6.69	6.63	6.65	19e
Inqq India Internet Ucits .	EUR	6.745	+0.099	+1.49	6.696	6.727	6.736	6.760	15e
Invesco Artificial Intllgn.	EUR	6.68	-0.01	-0.21	6.67	6.68	6.64	6.72	61e
Invesco BBG Commodity Carb.	EUR	6.49	-0.03	-0.51	6.48	6.49	6.49	6.55	35e
Invesco Bloomberg Commodit.	EUR	39.11	-0.21	-0.52	39.08	39.12	39.06	39.50	14.91M
Invesco Bloomberg Commodit.	EUR	64.98	-0.14	-0.21	64.87	64.98	64.96	65.33	0.45M
Invesco ChiNext 50 UCITS A.	EUR	9.475	+0.387	+4.26	9.405	9.477	9.404	9.497	90e
Invesco Cybersecurity UCIT.	EUR	4.25	-0.11	-2.52	4.25	4.26	4.25	4.42	0.73M
Invesco Defence Innovation.	EUR	8.41	-0.11	-1.26	8.36	8.38	8.39	8.47	0.19M
Invesco Elwood Global Bloc.	EUR	131.40	+1.28	+0.98	131.12	131.38	129.74	131.40	0.12M
Invesco EQQQ Nasdaq-100 UC.	EUR	524.80	+3.40	+0.65	524.50	524.70	523.70	525.20	0.85M
Invesco EQQQ NASDAQ-100 UC.	EUR	367.10	+2.20	+0.60	367.00	367.10	366.40	367.20	0.25M
Invesco EQQQ NASDAQ-100 UC.	EUR	435.00	+3.05	+0.71	435.20	435.50	433.25	435.40	0.44M
Invesco EUR Corp Bd ESG Sh.	EUR	5.63	-	-0.01	5.62	5.63	5.63	5.63	270.24
Invesco Euro Cash 3 Months.	EUR	108.48	-0.05	-0.04	108.50	108.51	108.48	108.52	7 160.8614
Invesco Euro Government Bo.	EUR	34.41	-0.10	-0.29	34.38	34.40	34.41	34.49	10e
Invesco EURO STOXX Hi Div .	EUR	35.19	+0.17	+0.47	35.19	35.22	34.97	35.26	0.84M
Invesco FTSE All World UCI.	EUR	7.32	+0.03	+0.40	7.32	7.32	7.31	7.34	0.32M
Invesco FTSE All World UCI.	EUR	7.04	+0.03	+0.40	7.02	7.04	7.03	7.04	26e
Invesco FTSE RAFI All-Worl.	EUR	32.08	+0.08	+0.23	31.98	32.01	31.97	32.08	3 557.1282
Invesco Gl Active ESG Eq U.	EUR	91.97	+0.68	+0.74	91.73	91.76	91.49	91.97	53e
Invesco Global Buyback Ach.	EUR	61.32	+0.01	+0.02	61.08	61.17	61.18	61.41	0.34M
Invesco Global Clean Energ.	EUR	21.91	+0.17	+0.76	21.97	21.98	21.82	21.95	48e
Invesco Global Hi Yield Co.	EUR	6.15	-	+0.03	6.13	6.16	6.15	6.16	499.0572
Invesco Hydrogen Economy U.	EUR	4.54	+0.05	+1.13	4.54	4.55	4.48	4.56	19e
Invesco KBW NASDAQ Fintech.	EUR	42.16	+0.14	+0.32	41.71	41.75	42.16	42.28	1.43M
Invesco Morningstar US Eng.	EUR	47.12	-0.31	-0.65	47.06	47.16	46.95	47.26	0.1M
Invesco MSCI China All Shr.	EUR	26.31	+0.13	+0.48	26.26	26.41	26.31	26.47	2 064.27
Invesco MSCI China TechAll.	EUR	26.70	+0.47	+1.77	26.64	26.72	26.63	26.73	0.2M
Invesco MSCI USA ESG Clima.	EUR	5.14	+0.01	+0.12	5.14	5.15	5.14	5.16	788.868
Invesco MSCI World Equal W.	EUR	5.46	-0.01	-0.09	5.46	5.47	5.46	5.50	0.26M
Invesco MSCI World ESG Unv.	EUR	81.56	+0.32	+0.39	81.45	81.53	81.43	81.65	21e
Invesco Nasdaq 100 Equal W.	EUR	5.90	+0.03	+0.51	5.85	5.86	5.89	5.90	336.0207
Invesco NASDAQ 100 ESG UCI.	EUR	62.25	+0.53	+0.86	62.22	62.25	62.10	62.25	0.2M
Invesco NASDAQ Next Genera.	EUR	39.82	+0.02	+0.05	39.86	39.91	39.82	40.00	15e
Invesco Quant Stgs ESG GlE.	EUR	84.70	+0.26	+0.31	84.67	84.70	84.70	85.05	3.69M
Invesco Russell 2000 UCITS.	EUR	115.22	+0.26	+0.23	114.88	114.96	114.92	115.26	50e
Invesco S&P 500 Equal Weig.	EUR	57.64	+0.06	+0.10	57.34	57.42	57.64	57.77	19e
Invesco S&P 500 ESG UCITS .	EUR	81.43	+0.32	+0.39	81.30	81.34	81.39	81.57	2.35M
Invesco S&P 500 ESG UCITS .	EUR	79.23	+0.25	+0.32	79.27	79.31	79.14	79.35	0.65M
Invesco S&P 500 High Div L.	EUR	31.80	-0.13	-0.41	31.83	31.86	31.79	31.96	1.02M
Invesco S&P 500 UCITS ETF .	EUR	11.65	+0.04	+0.30	11.65	11.65	11.65	11.70	0.46M
Invesco S&P 500 UCITS ETF .	EUR	54.05	+0.21	+0.39	53.98	54.00	54.01	54.10	25e
Invesco S&P 500 UCITS ETF .	EUR	52.01	+0.21	+0.41	52.03	52.05	51.91	52.02	0.51M
Invesco S&P China A MidCap.	EUR	7.784	+0.123	+1.61	7.770	7.779	7.746	7.788	37e
Invesco S&P SmallCap 600 U.	EUR	65.05	+0.19	+0.29	64.96	64.99	65.05	65.29	0.14M
Invesco S&P Wld Informatio.	EUR	9.21	+0.05	+0.56	9.23	9.27	9.21	9.23	46.13
Invesco S&P World Energy T.	EUR	6.927	-0.071	-1.01	6.888	6.909	6.924	6.939	4 265.0865
Invesco S&P World Health C.	EUR	5.40	-	-0.06	5.40	5.41	5.40	5.43	406.98
Invesco Solar Energy UCITS.	EUR	24.59	-0.10	-0.41	24.62	24.69	24.46	24.67	0.4M
Invesco STOXX Europe 600 O.	EUR	235.95	+0.15	+0.06	235.15	235.45	235.95	236.35	29e
Invesco STOXX Europe 600 O.	EUR	431.20	-5.35	-1.23	431.45	432.10	431.05	436.40	0.3M
Invesco STOXX Europe 600 O.	EUR	262.65	+2.20	+0.84	261.95	262.55	259.45	263.20	523.6
Invesco STOXX Europe 600 O.	EUR	209.20	+3.45	+1.68	209.20	209.40	206.25	209.65	0.23M
Invesco US Treasury Bond 1.	EUR	4.114	-0.009	-0.21	4.100	4.108	4.114	4.130	31e
Invesco Wind Energy UCITS .	EUR	6.216	+0.058	+0.94	6.200	6.216	6.156	6.232	31e
IS AUTO & ROBOTICS UCITS U.	EUR	14.34	+0.16	+1.13	14.33	14.34	14.25	14.37	1.04M
ISHARE JPMORGAN USD ERGING.	EUR	79.06	+0.29	+0.37	78.89	79.08	78.98	79.26	0.38M
iShares Corp Bond 0-3y E.	EUR	4.98	-	+0.06	4.97	4.98	4.97	4.98	0.9M
iShares Corp Bond 1-5 yr.	EUR	5.47	-	-0.01	5.46	5.47	5.46	5.47	68e
iShares Corp Bond ESG UC.	EUR	4.74	-	-0.04	4.73	4.73	4.73	4.74	0.43M
iShares Corp Bond Financ.	EUR	101.80	-0.16	-0.16	101.74	101.84	101.66	101.99	0.56M
iShares Covered Bond UCI.	EUR	140.82	-0.13	-0.09	140.72	140.82	140.65	141.12	0.6M
iShares Govt Bd 20yr Tar.	EUR	3.19	-0.03	-0.83	3.19	3.19	3.19	3.21	0.11M
iShares Govt Bond 1-3yr .	EUR	140.38	-0.10	-0.07	140.32	140.36	140.37	140.44	0.11M
iShares Govt Bond 3-5yr .	EUR	160.46	-0.25	-0.15	160.27	160.36	160.44	160.60	72e
iShares Govt Bond 5-7yr .	EUR	142.94	-0.52	-0.36	142.82	142.92	142.94	143.30	96e
iShares Govt Bond 7-10yr.	EUR	185.33	-0.72	-0.38	185.13	185.21	185.33	185.85	37e
iShares Govt Bond Climat.	EUR	4.35	-0.02	-0.47	4.35	4.36	4.35	4.37	4.04M
iShares Govt Bond Climat.	EUR	4.04	-0.01	-0.32	4.04	4.04	4.04	4.05	3 191.5576
iShares HighYield CorpBo.	EUR	5.83	+0.01	+0.11	5.82	5.83	5.82	5.84	0.3M
iShares Ultrashort Bond .	EUR	5.02	-	+0.02	5.02	5.02	5.02	5.02	0.81M
iShares Ultrashort Bond .	EUR	5.55	-	+0.02	5.55	5.55	5.55	5.56	4.44M
iShares Ultrashort Bond .	EUR	100.80	-0.04	-0.04	100.79	100.80	100.77	100.86	1.54M
iShares $ Corp Bond 0-3yr .	EUR	5.41	-	-0.04	5.41	5.42	5.41	5.43	24e
iShares $ Corp Bond 0-3yr .	EUR	4.32	-	-0.05	4.31	4.31	4.32	4.33	3 073.59
iShares $ Corp Bond ESG UC.	EUR	4.50	-	-0.08	4.49	4.50	4.50	4.52	45e
iShares $ Corp Bond UCITS .	EUR	86.92	-0.15	-0.17	86.81	86.95	86.92	87.24	0.13M
iShares $ Development Bank.	EUR	4.73	-	+0.04	4.72	4.73	4.72	4.73	20e
iShares $ Development Bank.	EUR	4.69	-	-0.07	4.68	4.69	4.69	4.71	23.5045
iShares $ Floating Rate Bd.	EUR	4.31	+0.01	+0.12	4.30	4.31	4.30	4.31	10e
iShares $ High Yield Corp .	EUR	5.74	+0.01	+0.23	5.74	5.74	5.74	5.75	0.13M
iShares $ High Yield Corp .	EUR	81.31	-0.03	-0.04	81.28	81.31	81.30	81.63	0.23M
iShares $ Sht Duration HY .	EUR	74.35	-0.09	-0.12	74.22	74.41	74.35	74.71	25e
iShares $ TIPS 0-5 UCITS E.	EUR	4.26	-0.01	-0.14	4.26	4.26	4.26	4.28	48e
iShares $ TIPS UCITS ETF E.	EUR	5.41	-	+0.07	5.40	5.41	5.39	5.42	78e
iShares $ TIPS UCITS ETF U.	EUR	219.27	-0.50	-0.23	219.14	219.33	219.27	220.25	0.2M
iShares $ Treasury Bd 1-3y.	EUR	5.08	-	+0.02	5.08	5.08	5.08	5.09	0.14M
iShares $ Treasury Bd 7-10.	EUR	3.98	-	-0.05	3.98	3.98	3.98	3.99	0.35M
iShares $ Treasury Bd 7-10.	EUR	149.33	-0.39	-0.26	149.22	149.31	149.33	149.96	74e
iShares $ Treasury Bond 1-.	EUR	108.57	-0.23	-0.21	108.54	108.58	108.55	108.98	82e
iShares $ Treasury Bond 10.	EUR	5.098	+0.002	+0.04	5.079	5.091	5.092	5.100	688.4595
iShares $ Treasury Bond 20.	EUR	2.85	-0.01	-0.29	2.85	2.86	2.85	2.86	0.16M
iShares $ Treasury Bond 20.	EUR	2.76	-0.01	-0.43	2.75	2.76	2.76	2.77	0.13M
iShares $ Treasury Bond 7-.	USD	154.80	-0.16	-0.10	154.72	154.81	154.80	154.92	10e
iShares $ Treasury Bond UC.	EUR	3.63	-0.01	-0.29	3.63	3.63	3.63	3.65	11e
iShares $ Ultrashort Bond .	EUR	85.11	-0.11	-0.12	85.00	85.09	85.11	85.38	34e
iShares Ageing Population .	EUR	8.18	-0.02	-0.29	8.17	8.18	8.18	8.23	16e
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.54	-0.02	-0.34	4.54	4.55	4.54	4.59	0.31M
iShares AI Infrastructure .	EUR	6.77	+0.06	+0.88	6.77	6.78	6.75	6.78	0.41M
iShares AI Innovation Acti.	EUR	5.83	+0.05	+0.83	5.86	5.87	5.81	5.86	0.34M
iShares Asia Pacific Divid.	EUR	27.22	+0.06	+0.20	27.17	27.20	27.03	27.24	0.24M
iShares Asia Property Yiel.	EUR	4.80	+0.04	+0.79	4.78	4.80	4.77	4.81	2 080.9965
iShares Automation & Robot.	EUR	9.58	+0.11	+1.16	9.56	9.58	9.53	9.58	0.45M
ISHARES BAS RES 600 UCITS .	EUR	81.32	+1.38	+1.73	81.29	81.35	79.66	81.44	1.44M
iShares Blockchain Technol.	EUR	12.97	+0.11	+0.86	12.98	13.01	12.67	12.97	0.12M
iShares Broad EUR HighYiel.	EUR	4.86	+0.01	+0.22	4.85	4.86	4.85	4.86	1.06M
ISHARES CON&MAT ETF	EUR	90.92	+1.05	+1.17	91.07	91.12	89.80	91.71	1.87M
iShares Conservative Portf.	EUR	5.22	-	-0.06	5.22	5.23	5.22	5.25	10e
iShares Copper Miners UCIT.	EUR	9.25	+0.14	+1.48	9.26	9.30	9.08	9.30	0.51M
iShares Core DAX UCITS ETF.	EUR	6.90	+0.05	+0.77	6.87	6.87	6.84	6.90	84e
iShares Core EURO STOXX 50.	EUR	227.70	+1.65	+0.73	227.80	227.85	226.05	228.50	2.97M
iShares Core EURO STOXX 50.	EUR	60.59	+0.49	+0.82	60.55	60.59	60.13	60.74	0.49M
iShares Core FTSE 100 UCIT.	EUR	6.58	+0.01	+0.17	6.56	6.58	6.56	6.59	18e
iShares Core FTSE 100 UCIT.	EUR	248.00	+0.60	+0.24	247.65	247.90	247.50	248.55	0.36M
iShares Core Gl Aggregate .	EUR	3.75	-0.01	-0.18	3.75	3.75	3.75	3.77	63e
iShares Core MSCI EM IMI U.	EUR	42.38	+0.35	+0.83	42.37	42.40	42.24	42.43	5.78M
iShares Core MSCI EM IMI U.	EUR	5.70	+0.04	+0.79	5.70	5.71	5.68	5.71	0.72M
iShares Core MSCI Europe U.	EUR	6.446	+0.036	+0.56	6.444	6.449	6.417	6.462	43e
iShares Core MSCI Pacific .	EUR	208.00	+1.00	+0.48	207.75	207.95	206.95	208.50	0.16M
ISHARES CORE MSCI WORLD UC.	EUR	113.02	+0.34	+0.30	113.00	113.02	112.93	113.32	22.04M
iShares Core MSCI World UC.	EUR	9.88	+0.04	+0.41	9.88	9.89	9.85	9.90	1.09M
iShares Core S&P 500 UCITS.	EUR	625.74	+1.50	+0.24	625.72	625.82	625.26	627.70	7.89M
iShares Core UK Gilts UCIT.	EUR	4.52	-0.02	-0.37	4.51	4.51	4.52	4.53	0.11M
iShares Core € Govt Bond.	EUR	108.58	-0.43	-0.39	108.50	108.58	108.58	108.95	0.75M
iShares Corp Bond 1-5 yr U.	EUR	106.67	+0.10	+0.09	106.56	106.63	106.50	106.80	0.58M
iShares DAX ESG UCITS ETF .	EUR	7.46	+0.06	+0.74	7.45	7.46	7.40	7.48	15e
iShares Digital Security U.	EUR	9.25	-0.18	-1.87	9.26	9.28	9.25	9.48	1.02M
iShares Digital Security U.	EUR	8.43	-0.13	-1.48	8.42	8.44	8.41	8.63	0.75M
iShares Digitalisation UCI.	EUR	8.16	-0.06	-0.78	8.15	8.16	8.16	8.26	0.55M
iShares Diversified Commod.	EUR	32.68	-0.17	-0.50	32.62	32.67	32.64	33.01	0.31M
iShares Diversified Commod.	EUR	8.27	-0.04	-0.52	8.27	8.27	8.27	8.36	0.77M
ISHARES DJ EUR STXX ETF	EUR	63.55	+0.33	+0.52	63.57	63.63	63.15	63.80	73e
iShares DJ Eurozone Sust S.	EUR	22.11	+0.19	+0.84	22.11	22.12	21.95	22.19	0.12M
ISHARES DJ GLOBAL TITANS 5.	EUR	99.37	+0.59	+0.60	99.48	99.52	99.15	99.46	0.64M
ISHARES DJ STOXX LARGE 200.	EUR	63.93	+0.51	+0.80	63.72	63.93	63.49	63.94	0.12M
ISHARES DJ STX50 ETF	EUR	52.21	+0.35	+0.67	52.15	52.23	51.95	52.29	27e
iShares Dow Jones Global T.	EUR	6.352	+0.027	+0.43	6.368	6.382	6.352	6.357	32e
iShares DowJones Industria.	EUR	497.90	+0.10	+0.02	496.60	496.90	497.80	500.60	0.46M
iShares Dvlp Mrkts Prop Yl.	EUR	21.62	-0.02	-0.07	21.69	21.71	21.61	21.67	0.11M
iShares Edge MSCI EM Value.	EUR	72.19	+0.20	+0.28	72.15	72.24	71.86	72.19	1.4M
iShares Edge MSCI Eu Min V.	EUR	8.46	+0.02	+0.25	8.46	8.46	8.44	8.49	5 337.045
iShares Edge MSCI Europe M.	EUR	73.22	-0.06	-0.08	73.18	73.23	73.13	73.43	0.21M
iShares Edge MSCI USA Min .	EUR	7.16	-	+0.03	7.09	7.10	7.15	7.17	44e
iShares Edge MSCI USA Mmnt.	EUR	15.43	+0.09	+0.59	15.45	15.46	15.36	15.45	0.9M
iShares Edge MSCI USA Qlty.	EUR	14.39	+0.06	+0.43	14.35	14.36	14.39	14.41	0.19M
iShares Edge MSCI USA Valu.	EUR	12.39	+0.05	+0.44	12.40	12.40	12.39	12.43	0.33M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	6.88	-0.04	-0.59	6.86	6.87	6.88	6.92	0.25M
iShares Edge MSCI Wld Min .	EUR	8.427	-0.057	-0.67	8.401	8.405	8.427	8.470	56e
iShares Edge MSCI Wld Size.	EUR	48.93	+0.15	+0.30	48.77	48.82	48.77	48.94	20e
iShares Edge MSCI World Mi.	EUR	63.00	-0.65	-1.02	63.02	63.06	63.00	63.65	0.67M
iShares Edge MSCI World Mo.	EUR	87.85	+0.79	+0.91	87.81	87.87	87.22	87.85	1.55M
iShares Edge MSCI World Mu.	EUR	12.34	+0.06	+0.47	12.31	12.32	12.31	12.35	0.22M
iShares Edge MSCIEuropeQlt.	EUR	11.50	+0.06	+0.54	11.49	11.50	11.47	11.52	0.22M
iShares Edge MSCIWorldQlty.	EUR	69.87	+0.20	+0.29	69.87	69.89	69.84	70.11	0.46M
iShares Edge MSCIWorldValu.	EUR	56.61	+0.20	+0.35	56.58	56.61	56.37	56.68	1.98M
iShares Edge S&P 500 Min V.	EUR	10.13	-0.04	-0.43	10.12	10.13	10.13	10.20	65e
iShares EdgeMSCIEurMomentu.	EUR	15.49	+0.11	+0.70	15.50	15.51	15.38	15.54	0.58M
iShares EdgeMSCIEuropeMult.	EUR	12.44	+0.05	+0.42	12.44	12.45	12.37	12.46	0.2M
iShares EdgeMSCIEuropeValu.	EUR	12.90	+0.09	+0.67	12.90	12.91	12.79	12.92	0.74M
iShares El Vehicles and Dr.	EUR	8.93	+0.21	+2.40	8.93	8.94	8.82	8.93	0.5M
iShares EM Dividend UCITS .	EUR	16.91	+0.15	+0.87	16.90	16.93	16.80	16.91	0.27M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	6.429	+0.031	+0.48	6.432	6.441	6.395	6.443	0.12M
iShares Emerging Asia Loca.	EUR	73.08	-0.23	-0.31	72.82	73.18	72.79	73.46	22e
iShares Essential Metals P.	EUR	9.26	+0.11	+1.15	9.25	9.27	9.10	9.27	0.44M
iShares Euro Aggregate Bon.	EUR	107.08	-0.10	-0.09	106.87	106.92	106.89	107.22	0.6M
ISHARES EURO HIGH YLD BND .	EUR	90.77	+0.17	+0.19	90.65	90.76	90.57	90.80	0.95M
iShares EURO STOXX Mid UCI.	EUR	85.27	+0.34	+0.40	85.13	85.20	84.82	85.39	0.27M
iShares EURO STOXX Select .	EUR	22.13	+0.05	+0.20	22.10	22.12	22.03	22.16	0.65M
iShares EURO STOXX Small U.	EUR	50.67	+0.43	+0.86	50.59	50.64	50.18	50.79	0.35M
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	66.19	+0.67	+1.02	66.12	66.18	65.76	66.20	70e
iShares Europe Defence UCI.	EUR	5.650	-0.180	-3.09	5.661	5.663	5.626	5.829	0.65M
iShares European Property .	EUR	4.97	-	+0.03	4.97	4.97	4.96	4.98	0.57M
iShares European Property .	EUR	31.67	+0.02	+0.05	31.70	31.74	31.60	31.75	0.57M
iShares Fallen Angels HY C.	EUR	4.56	+0.01	+0.14	4.55	4.56	4.54	4.57	0.18M
iShares FTSE MIB UCITS ETF.	EUR	231.05	+0.85	+0.37	231.25	231.45	229.90	231.60	0.12M
iShares Germany Govt Bond .	EUR	117.70	-0.45	-0.38	117.66	117.70	117.70	118.05	0.17M
iShares Gl Infl Lnk Govt B.	EUR	4.59	-	-0.01	4.55	4.56	4.57	4.59	0.11M
iShares Global AAA-AA Govt.	EUR	69.00	-0.06	-0.09	68.84	69.04	69.00	69.21	6 981.9785
iShares Global Aerospace &.	EUR	8.37	-0.18	-2.12	8.36	8.38	8.36	8.53	0.67M
ISHARES GLOBAL CLEAN ENERG.	EUR	9.26	+0.02	+0.23	9.26	9.27	9.15	9.26	1.67M
iShares Global Clean Energ.	EUR	23.69	+0.12	+0.49	23.70	23.75	23.45	23.69	0.57M
iShares Global Corp Bond E.	EUR	85.91	+0.06	+0.07	85.83	85.98	85.84	86.03	0.32M
iShares Global Corp Bond U.	EUR	4.18	-	+0.01	4.18	4.18	4.17	4.19	47e
iShares Global Corp Bond U.	EUR	76.48	-0.19	-0.25	76.38	76.47	76.48	76.66	0.18M
iShares Global Govt Bond U.	EUR	76.05	-0.30	-0.39	76.00	76.07	76.01	76.51	20e
iShares Global HY Corp Bon.	EUR	4.30	-	-0.05	4.31	4.31	4.29	4.32	79e
iShares Global HY Corp Bon.	EUR	76.68	+0.08	+0.11	76.53	76.73	76.52	76.87	0.12M
iShares Global Timber&Fore.	EUR	20.89	+0.21	+0.99	20.95	21.00	20.73	20.94	27e
iShares Global Water UCITS.	EUR	67.60	+0.04	+0.06	67.58	67.67	67.50	67.77	0.53M
iShares Govt Bond 15-30yr .	EUR	162.64	-1.54	-0.93	162.56	162.67	162.64	163.83	65e
iShares Growth Portfolio U.	EUR	7.666	+0.054	+0.71	7.652	7.664	7.645	7.695	99e
iShares Healthcare Innovat.	EUR	7.51	-0.02	-0.25	7.50	7.50	7.50	7.57	0.17M
iShares iBond Dec 2025 Ter.	EUR	5.41	-	+0.02	5.41	5.42			0.45M
iShares iBond Dec 2025 Ter.	EUR	95.85	-0.04	-0.04	95.78	95.99			62e
iShares iBond Dec 2025 Ter.	EUR	94.79	-0.05	-0.05	94.78	94.85			11e
iShares iBond Dec 2026 Ter.	EUR	98.02	-0.05	-0.05	97.86	97.91	98.02	98.28	981.38
iShares iBond Dec 2027 Ter.	EUR	5.59	-	-0.01	5.59	5.59	5.59	5.60	0.12M
iShares iBond Dec 2027 Ter.	EUR	99.14	-0.01	-0.01	98.89	99.14	99.14	99.38	100.415
iShares iBond Dec 2028 Ter.	EUR	99.39	-0.15	-0.15	99.20	99.37	99.39	99.70	9 172.4
iShares iBonds Dec 2026 Te.	EUR	5.530	-0.005	-0.09	5.531	5.534	5.530	5.537	0.12M
iSHARES iBOXX EUR LIQ C ET.	EUR	123.64	-0.29	-0.23	123.65	123.76	123.64	123.84	0.15M
iShares InflationLinkedGov.	EUR	233.82	-1.39	-0.59	233.83	234.08	233.82	235.16	0.27M
iShares Italy Govt Bond UC.	EUR	150.17	-0.58	-0.38	149.98	150.17	150.15	150.58	0.8M
iShares J.P. Morgan $ EM B.	EUR	5.25	+0.03	+0.52	5.24	5.25	5.23	5.26	0.37M
iShares J.P. Morgan $ EM B.	EUR	68.61	+0.39	+0.57	68.45	68.52	68.36	68.64	0.25M
iShares J.P. Morgan $ EM C.	EUR	76.75	+0.05	+0.06	76.60	76.74	76.53	76.97	86e
iShares JP Morgan $ EM Bon.	EUR	5.56	+0.03	+0.53	5.55	5.56	5.56	5.57	0.24M
iShares JPM ESG $ EM Bond .	EUR	4.94	+0.03	+0.61	4.92	4.94	4.90	4.94	97e
iShares JPM ESG $ EM Bond .	EUR	3.79	+0.03	+0.91	3.76	3.77	3.76	3.79	72e
iShares Listed Private Equ.	EUR	26.17	+0.03	+0.10	26.18	26.23	26.17	26.44	83e
iShares Metaverse UCITS ET.	EUR	9.08	+0.03	+0.38	9.01	9.03	9.04	9.08	41e
iShares Moderate Portfolio.	EUR	6.46	+0.01	+0.12	6.45	6.46	6.46	6.48	10e
ISHARES MSCI ACWI UCITS ET.	EUR	95.12	+0.31	+0.33	95.11	95.14	95.01	95.39	8.11M
iShares MSCI Australia UCI.	EUR	54.67	+0.11	+0.20	54.68	54.72	54.33	55.00	0.28M
iShares MSCI Brazil UCITS .	EUR	28.26	+0.45	+1.62	28.32	28.36	27.81	28.31	0.24M
iShares MSCI Canada UCITS .	EUR	250.50	+0.60	+0.24	250.60	250.75	249.05	250.50	0.92M
iShares MSCI China A UCITS.	EUR	5.05	+0.06	+1.22	5.05	5.06	5.05	5.06	0.44M
iShares MSCI China Tech UC.	EUR	4.16	+0.05	+1.17	4.16	4.16	4.15	4.17	0.9M
iShares MSCI China UCITS E.	EUR	5.00	+0.03	+0.58	5.00	5.00	4.99	5.01	0.61M
iShares MSCI EM Asia UCITS.	EUR	223.90	+1.85	+0.83	224.05	224.20	223.55	224.45	6M
iShares MSCI EM Consumer G.	EUR	30.36	+0.22	+0.73	30.25	30.38	30.36	30.43	273.771
iShares MSCI EM ESG Enhanc.	EUR	7.28	+0.07	+1.03	7.28	7.28	7.25	7.28	0.95M
iShares MSCI EM ex-China U.	EUR	6.90	+0.06	+0.86	6.90	6.91	6.87	6.91	0.44M
iShares MSCI EM IMI ESG Sc.	EUR	8.08	+0.06	+0.71	8.09	8.10	8.07	8.11	0.95M
iShares MSCI EM Latin Amer.	EUR	19.82	+0.31	+1.58	19.82	19.84	19.58	19.83	0.42M
iShares MSCI EM SRI UCITS .	EUR	8.85	+0.10	+1.14	8.85	8.85	8.82	8.86	1.09M
ISHARES MSCI EM UCITS ETF	EUR	49.50	+0.37	+0.76	49.49	49.51	49.31	49.54	2.71M
iShares MSCI EMU ESG Enhan.	EUR	9.73	+0.07	+0.77	9.72	9.72	9.66	9.73	1.27M
iShares MSCI EMU ESG Scree.	EUR	10.45	+0.10	+0.93	10.43	10.44	10.36	10.45	2.83M
iShares MSCI EMU Large Cap.	EUR	72.36	+0.62	+0.86	72.33	72.43	71.89	72.55	52e
iShares MSCI EMU Mid Cap U.	EUR	74.74	+0.18	+0.24	74.69	74.80	74.36	74.96	57e
iShares MSCI EMU Small Cap.	EUR	351.00	+2.30	+0.66	351.15	351.40	348.90	352.75	0.71M
iShares MSCI EMU UCITS ETF.	EUR	228.05	+1.75	+0.77	228.05	228.20	226.55	228.55	0.84M
iShares MSCI EMU USD Hedge.	EUR	11.77	+0.07	+0.56	11.74	11.77	11.72	11.80	2 128.4152
iShares MSCI Eu Cnsmr Dscr.	EUR	5.78	+0.03	+0.59	5.78	5.79	5.76	5.82	0.14M
iShares MSCI Eu Cnsmr Stpl.	EUR	5.76	+0.02	+0.40	5.75	5.76	5.73	5.78	92e
iShares MSCI Eu Financials.	EUR	14.73	+0.12	+0.81	14.74	14.75	14.61	14.78	0.44M
iShares MSCI Eu InfoTechno.	EUR	9.51	+0.23	+2.47	9.52	9.52	9.35	9.53	0.13M
iShares MSCI Europe Energy.	EUR	15.52	-0.28	-1.78	15.52	15.54	15.45	15.75	1.28M
iShares MSCI Europe ESG En.	EUR	9.17	+0.04	+0.45	9.17	9.18	9.14	9.19	0.98M
iShares MSCI Europe ESG Sc.	EUR	10.31	+0.06	+0.62	10.32	10.32	10.27	10.34	0.63M
iShares MSCI Europe Hlth C.	EUR	7.18	+0.04	+0.49	7.18	7.18	7.16	7.22	0.32M
iShares MSCI Europe Qlty D.	EUR	6.71	-	-0.01	6.71	6.71	6.69	6.73	0.4M
iShares MSCI Europe SRI UC.	EUR	7.57	+0.07	+0.88	7.57	7.57	7.53	7.60	0.63M
ISHARES MSCI EUROPE UCITS .	EUR	98.33	+0.56	+0.57	98.34	98.37	97.87	99.60	2.98M
ISHARES MSCI EUROPE UCITS .	EUR	38.37	+0.21	+0.54	38.38	38.40	38.19	38.47	1.77M
iShares MSCI France UCITS .	EUR	64.04	+0.48	+0.76	63.74	63.82	63.52	64.09	74e
iShares MSCI Global Semico.	EUR	12.33	+0.30	+2.53	12.33	12.34	12.11	12.36	3.13M
iShares MSCI India UCITS E.	EUR	7.51	+0.05	+0.68	7.51	7.51	7.50	7.57	1.27M
iShares MSCI Japan ESG Enh.	EUR	7.95	+0.03	+0.33	7.94	7.95	7.89	7.96	0.51M
iShares MSCI Japan ESG Enh.	EUR	7.12	+0.02	+0.27	7.12	7.12	7.08	7.13	0.49M
iShares MSCI Japan EUR Hed.	EUR	130.86	+0.19	+0.15	130.79	130.85	129.82	130.86	53e
iShares MSCI Japan Small C.	EUR	49.23	-0.07	-0.14	49.17	49.26	48.93	49.42	0.17M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.035	-0.036	-0.59	6.027	6.047	5.996	6.035	108.6372
iShares MSCI Mexico Capped.	EUR	196.16	+0.42	+0.21	196.76	197.12	195.90	196.22	22e
iShares MSCI Pac ex-Jpn ES.	EUR	5.82	+0.02	+0.40	5.81	5.82	5.79	5.82	0.13M
ISHARES MSCI POLAND UCITS .	EUR	31.38	+0.29	+0.92	31.36	31.38	30.96	31.55	1.56M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.66	+0.01	+0.11	5.66	5.67	5.66	5.70	23e
iShares MSCI South Africa .	EUR	54.35	-0.24	-0.44	54.47	54.59	53.89	54.70	0.12M
iShares MSCI Taiwan UCITS .	EUR	123.90	+1.34	+1.09	124.10	124.34	123.88	124.22	67e
iShares MSCI UK Small Cap .	EUR	305.4	+2.2	+0.73	304.8	305.6	304.6	306.4	19e
iShares MSCI USA ESG Enhan.	EUR	6.86	+0.03	+0.42	6.86	6.86	6.85	6.86	0.33M
iShares MSCI USA ESG Enhan.	EUR	10.38	+0.03	+0.29	10.38	10.38	10.38	10.41	0.7M
iShares MSCI USA ESG Enhan.	EUR	10.02	+0.02	+0.22	10.01	10.02	10.02	10.03	0.39M
iShares MSCI USA ESG Scree.	EUR	12.00	+0.04	+0.33	11.99	12.00	11.99	12.03	1.48M
iShares MSCI USA Quality D.	EUR	51.03	+0.09	+0.18	51.03	51.11	51.03	51.24	75e
iShares MSCI USA Small Cap.	EUR	538.80	+1.00	+0.19	537.60	538.10	538.60	540.20	0.29M
iShares MSCI USA SRI UCITS.	EUR	15.45	+0.05	+0.30	15.45	15.46	15.44	15.51	1.5M
iShares MSCI USA UCITS ETF.	EUR	601.38	+1.78	+0.30	600.90	601.14	601.38	602.90	0.75M
iShares MSCI Wld Con Dis S.	EUR	7.22	+0.08	+1.08	7.23	7.24	7.21	7.24	9 072.088
iShares MSCI Wld Info Tech.	EUR	13.91	+0.13	+0.94	13.92	13.92	13.85	13.91	0.24M
iShares MSCI Wld Sm Cap ES.	EUR	5.58	+0.02	+0.29	5.57	5.58	5.57	5.59	29e
iShares MSCI WldConsStaple.	EUR	5.18	-0.01	-0.17	5.17	5.17	5.17	5.21	0.13M
iShares MSCI World Energy .	EUR	8.07	-0.16	-1.92	8.07	8.08	8.05	8.16	1.41M
iShares MSCI World ESG Enh.	EUR	9.51	+0.03	+0.35	9.51	9.51	9.51	9.52	3.85M
iShares MSCI World ESG Scr.	EUR	10.56	+0.04	+0.38	10.56	10.56	10.55	10.57	5.75M
iShares MSCI World EUR Hed.	EUR	108.32	+0.45	+0.41	108.31	108.34	108.04	108.49	0.33M
iShares MSCI World ex-USA .	EUR	5.81	+0.02	+0.29	5.82	5.82	5.79	5.83	0.99M
iShares MSCI World Quality.	EUR	7.40	+0.02	+0.30	7.40	7.40	7.39	7.41	0.49M
iShares MSCI World Small C.	EUR	8.29	-	+0.02	8.29	8.29	8.28	8.33	2.82M
iShares MSCI World SRI UCI.	EUR	12.31	+0.05	+0.42	12.30	12.31	12.29	12.34	2.05M
iShares MSCI Wrld Hlthcr S.	EUR	6.44	-0.02	-0.28	6.43	6.44	6.43	6.50	85e
iShares MSCI Wrld Par-Alig.	EUR	6.49	+0.02	+0.37	6.49	6.49	6.48	6.49	1.56M
iShares NASDAQ 100 UCITS E.	EUR	1 231.80	+7.80	+0.64	1 231.60	1232	1 229.40	1 234.80	4.42M
iShares NASDAQ 100 UCITS E.	EUR	14.70	+0.11	+0.78	14.70	14.70	14.63	14.71	4.89M
iShares Nasdaq US Biotechn.	EUR	7.34	-0.04	-0.53	7.34	7.35	7.34	7.45	0.31M
ISHARES NIKKEI 225 ETF	EUR	313.15	+3.75	+1.21	312.95	313.20	311.40	313.40	0.13M
ISHARES OIL&GAS UCITS (DE).	EUR	54.58	-0.75	-1.36	54.65	54.69	54.45	55.28	1.08M
iShares OMX Stockholm Capp.	EUR	103.62	+1.32	+1.29	103.16	103.32	102.30	103.62	0.46M
iShares Refinitiv Inclsn a.	EUR	8.87	+0.04	+0.43	8.85	8.87	8.86	8.88	221.7675
iShares S&P 500 Cons Stapl.	EUR	8.59	-0.06	-0.67	8.58	8.59	8.57	8.70	2.72M
iShares S&P 500 Consumer D.	EUR	13.70	+0.17	+1.29	13.67	13.68	13.64	13.70	1.46M
iShares S&P 500 Energy Sec.	EUR	10.23	-0.23	-2.18	10.22	10.23	10.22	10.35	3.08M
iShares S&P 500 ESG UCITS .	EUR	8.00	+0.04	+0.54	7.99	7.99	7.97	8.00	53e
iShares S&P 500 ESG UCITS .	EUR	7.49	+0.02	+0.25	7.49	7.49	7.48	7.51	91e
iShares S&P 500 EUR Hedged.	EUR	140.78	+0.67	+0.48	140.74	140.77	140.40	140.86	1.32M
iShares S&P 500 Financials.	EUR	12.75	-0.14	-1.09	12.77	12.78	12.75	12.95	6.21M
iShares S&P 500 Industrial.	EUR	12.36	-0.03	-0.24	12.37	12.38	12.35	12.46	80e
iShares S&P 500 Inf Tech S.	EUR	34.59	+0.42	+1.23	34.59	34.60	34.34	34.60	6.7M
iShares S&P 500 Materials .	EUR	9.91	+0.06	+0.65	9.91	9.91	9.84	9.91	0.53M
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	7.04	+0.03	+0.41	7.03	7.03	7.03	7.05	14e
iShares S&P 500 Swap UCITS.	EUR	9.72	+0.03	+0.28	9.72	9.72	9.71	9.75	1.2M
iShares S&P 500 UCITS ETF .	EUR	57.97	+0.14	+0.24	58.00	58.02	57.97	58.18	2.47M
iShares S&P Small Cap 600 .	EUR	90.34	+0.14	+0.16	90.24	90.29	90.21	90.69	0.27M
iShares S&P US Banks UCITS.	EUR	6.69	-0.03	-0.40	6.69	6.69	6.69	6.75	2.06M
iShares S&P500 HealthCareS.	EUR	10.18	-0.06	-0.59	10.17	10.18	10.18	10.29	1.27M
iShares Smart City Infrast.	EUR	8.56	-	+0.02	8.57	8.58	8.56	8.62	0.12M
iShares Smart City Infrast.	EUR	8.06	+0.05	+0.61	8.01	8.03	8.02	8.06	248.6944
ISHARES SMI ETF	EUR	160.48	+1.72	+1.08	160.02	160.16	159.54	160.48	0.11M
iShares Spain Govt Bond UC.	EUR	150.36	-0.56	-0.37	150.24	150.35	150.36	150.90	0.39M
iShares STOXX Europe 600 A.	EUR	42.87	+0.46	+1.08	42.87	42.91	42.41	43.07	0.3M
iShares STOXX Europe 600 C.	EUR	121.40	+0.98	+0.81	121.56	121.66	120.06	121.64	0.25M
iShares STOXX Europe 600 F.	EUR	87.66	+0.82	+0.94	87.25	87.35	87.04	87.66	0.2M
iShares STOXX Europe 600 H.	EUR	114.48	+0.58	+0.51	114.52	114.62	114.08	115.20	0.3M
iShares STOXX Europe 600 I.	EUR	50.34	-0.19	-0.38	50.38	50.42	50.34	50.63	0.4M
iShares STOXX Europe 600 M.	EUR	29.91	+0.65	+2.22	29.85	29.93	29.64	29.91	59.49
iShares STOXX Europe 600 R.	EUR	44.42	+0.27	+0.60	44.39	44.52	44.16	44.67	95e
iShares STOXX Europe 600 T.	EUR	81.04	+1.07	+1.34	81.17	81.21	80.41	81.47	0.84M
iShares STOXX Europe 600 T.	EUR	29.77	+0.03	+0.08	29.77	29.79	29.65	29.81	0.15M
iShares STOXX Europe 600 U.	EUR	7.31	+0.03	+0.36	7.32	7.32	7.29	7.34	0.22M
iShares STOXX Europe 600 U.	EUR	59.34	-0.31	-0.52	59.51	59.55	59.19	59.69	1.15M
ISHARES STOXX MID 200 ETF	EUR	64.34	+0.20	+0.31	64.23	64.34	64.07	64.54	0.83M
ISHARES TECDAX ETF	EUR	31.20	+0.36	+1.17	31.07	31.08	30.95	31.35	0.19M
iShares US Aggregate Bond .	EUR	81.00	-0.18	-0.22	80.87	81.08	81.00	81.39	40e
iShares US Mortgage Backed.	EUR	3.63	-	+0.09	3.61	3.63	3.62	3.64	1 821.05
iShares US Property Yield .	EUR	26.93	-0.05	-0.17	26.98	27.00	26.84	26.93	0.1M
iShares World Eqt High Inc.	EUR	4.867	-0.026	-0.52	4.866	4.867	4.867	4.900	1.62M
iShares World Equity Enhan.	EUR	5.63	+0.02	+0.36	5.63	5.63	5.63	5.64	66e
iShares € Corp Bond BBB-.	EUR	4.83	-	+0.01	4.83	4.83	4.83	4.85	40e
iShares € Govt Bond 0-1y.	EUR	98.85	+0.01	+0.01	98.80	98.85	98.82	98.88	0.2M
iShares € Govt Bond 10-1.	EUR	145.74	-0.86	-0.58	145.65	145.72	145.74	146.43	82e
iShares € Govt Bond 3-7y.	EUR	133.20	-0.26	-0.19	133.10	133.15	133.20	133.43	0.49M
iShares € Govt Bond 7-10.	EUR	152.02	-0.66	-0.43	151.99	152.04	152.02	152.52	0.18M
iShares € Green Bond UCI.	EUR	3.96	-0.01	-0.15	3.96	3.96	3.96	3.97	28e
iShs Corp Bd ex-Finls 1-.	EUR	105.97	+0.03	+0.02	105.86	105.96	105.86	106.01	0.35M
iShs Crp Bd ESG Paris-Al.	EUR	4.94	-	+0.14	4.93	4.93	4.93	4.94	67e
iShs Crp Bd Intrst Rt Hg.	EUR	99.41	+0.15	+0.15	99.29	99.59	99.35	99.43	20e
iShs Digital Entertnmnt an.	EUR	9.37	+0.01	+0.11	9.37	9.37	9.35	9.37	7 178.1996
iShs € Crp Bd ESG Paris.	EUR	5.57	-	-0.01	5.56	5.57	5.57	5.57	5 140.9254
JPM ACAsPcexJpnRsrchEhd Id.	EUR	29.25	+0.21	+0.72	29.17	29.29	29.14	29.25	9 385.9437
JPM Active Glbl Aggrgte Bd.	EUR	9.92	-0.01	-0.13	9.92	9.93	9.92	9.98	16e
JPM BetaBuilders US Treasu.	EUR	101.87	-0.11	-0.11	101.73	101.79	101.87	102.18	306.54
JPM BetaBuilders US Treasu.	EUR	100.19	-0.14	-0.13	100.05	100.12	100.19	100.50	603
JPM Climate Change Solutio.	EUR	37.80	+0.18	+0.47	37.83	38.01	37.80	37.99	31e
JPM EUR Ultra-Short Income.	EUR	109.29	+0.06	+0.05	109.31	109.34	109.24	109.36	0.81M
JPM EURCorpBd RschEnhcd Id.	EUR	108.04	-0.10	-0.09	107.99	108.16	108.04	108.28	32e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	108.76	-0.22	-0.20	108.76	108.89	108.76	108.93	51e
JPM Europe Rsrch Enhcd Idx.	EUR	52.72	+0.47	+0.90	52.60	52.63	52.30	52.75	0.12M
JPM Europe Rsrch Enhcd Idx.	EUR	48.27	+0.29	+0.60	48.19	48.33	48.04	48.34	15e
JPM EurZone Rs Enhcd Idx E.	EUR	42.50	+0.49	+1.17	42.45	42.49	42.19	42.50	0.23M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	39.34	+0.30	+0.77	39.35	39.39	39.24	39.37	0.75M
JPM Gbl HY Corpo Bd Multi-.	EUR	109.65	+0.40	+0.37	109.18	109.54	109.40	109.98	658.23
JPM Gbl Research Enhcd Idx.	EUR	52.46	+0.16	+0.31	52.43	52.46	52.40	52.54	0.41M
JPM Gbl Resrch Enhncd Idx .	EUR	51.38	+0.23	+0.45	51.34	51.41	51.24	51.38	21e
JPM GblRsrch EnhIdx EqtSRI.	EUR	32.00	+0.14	+0.44	31.98	32.04	31.99	32.03	544.425
JPM GblRsrch EnhIdx EqtSRI.	EUR	32.80	+0.19	+0.58	32.79	32.83	32.71	32.80	17e
JPM GblRsrch EnhIdx EqtSRI.	EUR	32.00	+0.15	+0.46	31.96	32.04	32.00	32.06	128.22
JPM Glbl Aggrgte Bd Active.	EUR	10.52	-	+0.02	10.50	10.53	10.50	10.56	24e
JPM Global Eq Prem Inc Act.	EUR	26.93	-0.18	-0.66	26.88	26.94	26.93	27.17	0.38M
JPM Global Eq Prem Inc Act.	EUR	22.78	-0.13	-0.55	22.77	22.78	22.75	22.94	2.07M
JPM Global Equity Multi-Fa.	EUR	42.17	-0.18	-0.41	42.19	42.24	42.17	42.37	0.4M
JPM Green Social Sust Bd U.	EUR	111.04	+0.12	+0.11	110.83	111.27	111.04	111.04	558.85
JPM Green Social Sust Bd U.	EUR	102.77	+0.07	+0.06	102.54	102.95	102.77	102.77	102.395
JPM Japan Rsrch Enhcd Idx .	EUR	50.77	+0.10	+0.20	50.74	50.78	50.43	50.77	1 770.1985
JPM Japan Rsrch Enhcd Idx .	EUR	33.35	-0.09	-0.27	33.36	33.42	33.22	33.35	4 802.4
JPM US Equity Active UCITS.	EUR	29.35	+0.11	+0.38	29.39	29.46	29.35	29.39	0.1M
JPM US Gro Eq Active UCITS.	EUR	31.38	+0.12	+0.38	31.35	31.48	31.38	31.38	21e
JPM US Gro Eq Active UCITS.	EUR	30.38	+0.10	+0.33	30.35	30.40	30.38	30.41	2 018.24
JPM US Research Enhncd Idx.	EUR	58.39	+0.21	+0.36	58.35	58.38	58.31	58.53	0.43M
JPM US Rsrch EnhIdx EqtSRI.	EUR	31.44	+0.13	+0.40	31.39	31.44	31.40	31.47	2 829.6
JPM US Rsrch EnhIdx EqtSRI.	EUR	32.14	+0.14	+0.42	32.18	32.19	32.10	32.14	9 054.174
JPM US Rsrch EnhIdx EqtSRI.	EUR	31.82	+0.12	+0.36	31.80	31.85	31.82	31.88	48e
JPM US Rsrch Enhncd Idx Eq.	EUR	54.03	+0.28	+0.52	54.03	54.07	53.89	54.06	0.18M
JPM US Val Eq Active UCITS.	EUR	29.61	+0.04	+0.14	29.45	29.53	29.61	29.66	39e
JPM USD Crp Bd Rsrch Ehcd .	EUR	96.91	+0.08	+0.08	96.81	97.05	96.91	96.99	290.964
JPM USD Crp Bd Rsrch Enhcd.	EUR	107.46	+0.02	+0.01	107.19	107.41	107.46	107.75	73e
JPM USD Em Mkts Sovereign .	EUR	96.35	+0.45	+0.47	96.28	96.57	96.10	96.48	21e
JPM USD Em Mkts Sovereign .	EUR	100.27	+0.43	+0.43	100.08	100.45	100.27	100.58	301.725
JPMorgan NASDAQ Eqt Prem I.	EUR	25.86	+0.14	+0.54	25.82	25.88	25.81	25.91	5 942.142
JPMorgan NASDAQ Eqt Prem I.	EUR	22.26	+0.08	+0.36	22.22	22.26	22.21	22.32	1.25M
KraneShares CSI China Inte.	EUR	18.61	+0.08	+0.42	18.59	18.64	18.55	18.64	35e
KRC Cat Bond UCITS ETF Acc	EUR	8.769	+0.015	+0.17	8.738	8.770	8.754	8.826	1 403.04
L&G All Commodities UCITS .	EUR	16.69	-0.09	-0.54	16.66	16.68	16.65	16.85	0.13M
L&G Clean Energy UCITS ETF.	EUR	14.48	+0.02	+0.12	14.50	14.52	14.41	14.52	0.59M
L&G Clean Water UCITS ETF .	EUR	18.40	+0.13	+0.72	18.34	18.35	18.33	18.43	0.1M
L&G Cyber Security UCITS E.	EUR	25.13	-0.84	-3.24	24.98	25.07	24.91	26.33	5.12M
L&G DAX Daily 2x Long UCIT.	EUR	648.10	+7.40	+1.15	644.00	644.90	640.50	648.10	0.44M
L&G DAX Daily 2x Short UCI.	EUR	0.61	-0.01	-0.86	0.61	0.61	0.61	0.62	0.16M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.909	+0.018	+0.23	7.846	7.894	7.862	7.912	65e
L&G Em Mrkts Qlty Div Eql .	EUR	11.270	+0.114	+1.02	11.236	11.272	11.200	11.282	38e
L&G Gerd Kommer Multifacto.	EUR	13.54	+0.07	+0.49	13.52	13.55	13.52	13.58	0.75M
L&G Global Brands UCITS ET.	EUR	14.18	+0.11	+0.80	14.13	14.19	14.18	14.20	4 047.969
L&G Gold Mining UCITS ETF .	EUR	106.92	+0.76	+0.72	106.70	106.92	104.70	107.22	0.71M
L&G Healthcare Breakthroug.	EUR	11.82	-	-0.02	11.80	11.84	11.82	11.87	24e
L&G Hydrogen Economy UCITS.	EUR	6.52	+0.04	+0.62	6.53	6.54	6.46	6.52	0.1M
L&G Longer Dated All Commo.	EUR	26.00	-0.02	-0.06	25.95	25.98	25.99	26.15	41e
L&G Metaverse ESG Exclusio.	EUR	24.79	-0.01	-0.02	24.72	24.90	24.67	24.79	5 112.9
LYX ESTOXX BANKS ETF	EUR	324.00	+4.25	+1.33	324.55	324.70	318.50	325.10	4.78M
Lyx Msci Disrup Etf	EUR	15.42	+0.20	+1.29	15.27	15.31	15.31	15.42	40e
Lyx Msci Future Etf	EUR	22.44	+0.23	+1.01	22.44	22.47	22.34	22.44	28e
Lyx Msci Millen Etf	EUR	14.42	+0.04	+0.26	14.38	14.43	14.42	14.49	2 056.1316
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	34.67	-0.31	-0.89	34.69	34.71	34.67	35.36	1.05M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.51	+0.04	+1.74	2.51	2.52	2.47	2.52	0.54M
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	108.83	+0.04	+0.04	108.81	108.83	108.77	108.84	3.05M
Lyxor Smart Overnight Retu.	EUR	100.84	+0.02	+0.02	100.83	100.85	100.80	101.23	0.22M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	34.67	-0.68	-1.92	34.67	35.07	34.67	35.20	53e
MSCI World Information Tec.	EUR	97.42	+1.18	+1.23	97.34	97.40	96.71	97.42	1.98M
Nuclear Renaissance UCITS .	EUR	7.226	-0.046	-0.63	7.213	7.320	7.213	7.277	1 483.8552
PIMCO Advantage EM Local B.	EUR	110.0	-0.1	-0.11	109.8	110.1	110.0	110.3	18e
Rize Cybersecurity and Dat.	EUR	5.93	-0.15	-2.45	5.86	5.90	5.93	6.14	0.43M
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	5.37	+0.05	+0.88	5.33	5.36	5.32	5.37	14e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.29	+0.03	+0.92	3.29	3.30	3.27	3.29	2 203.0655
ROBO-STOX® Global Robotic.	EUR	25.64	+0.41	+1.60	25.60	25.64	25.45	25.69	0.48M
SBI TOP UCITS ETF	EUR	3.06	+0.10	+3.54	2.94	3.06	2.95	3.07	37e
Scalable MSCI AC World Xtr.	EUR	10.63	+0.04	+0.38	10.62	10.63	10.61	10.66	0.82M
SPDR BARCL CAP EUR HIGH Y .	EUR	50.92	+0.15	+0.30	50.74	51.01	50.74	50.94	17e
SPDR Bloomberg 1-3 M T-Bil.	EUR	119.28	+0.02	+0.02	119.28	119.32	119.25	119.32	0.46M
SPDR Bloomberg 1-5 Year Gi.	EUR	55.67	-0.06	-0.11	55.63	55.69	55.63	55.77	0.11M
SPDR Bloomberg 15+ Year Gi.	EUR	39.25	-0.38	-0.97	39.13	39.19	39.25	39.55	0.51M
SPDR Bloomberg 3-7 Y U.S. .	EUR	23.99	-0.01	-0.04	23.92	23.94	23.97	24.03	3 886.1856
SPDR Bloomberg Em Mkts Loc.	EUR	30.11	-0.06	-0.19	30.08	30.20	30.09	30.19	29e
SPDR Bloomberg Em Mkts Loc.	EUR	49.85	-0.11	-0.22	49.81	49.90	49.82	49.88	43e
SPDR Bloomberg Euro Corpor.	EUR	52.88	+0.07	+0.14	52.87	52.92	52.88	52.96	65e
SPDR Dow Jones Global Real.	EUR	31.57	-0.06	-0.19	31.63	31.67	31.46	31.62	11e
SPDR Dow Jones Global Real.	EUR	18.96	-0.05	-0.26	19.02	19.05	18.91	18.99	7 819.7007
SPDR FTSE EPRA Europe ex U.	EUR	30.01	+0.10	+0.32	29.89	29.95	29.90	30.06	1 889.5779
SPDR MSCI ACWI ETF	EUR	252.80	+0.75	+0.30	252.75	252.90	252.60	253.30	2.46M
SPDR MSCI ACWI IMI UCITS E.	EUR	236.90	+0.35	+0.15	236.85	237.00			3 782
SPDR MSCI All Country Worl.	EUR	24.36	+0.13	+0.52	24.34	24.36	24.27	24.39	0.63M
SPDR MSCI EM Asia UCITS ET.	EUR	97.04	+1.05	+1.09	96.91	97.03	96.75	97.15	0.73M
SPDR MSCI Emerging Markets.	EUR	126.98	+1.04	+0.83	126.58	126.98	126.98	127.50	83e
SPDR MSCI Emerging Markets.	EUR	80.36	+0.64	+0.80	80.38	80.45	80.09	80.45	0.17M
SPDR MSCI Europe Energy UC.	EUR	287.10	-6.50	-2.21	288.15	288.45	287.10	292.20	0.8M
SPDR MSCI Europe ETF	EUR	386.60	+3.85	+1.01	385.30	386.00	383.45	386.60	0.59M
SPDR MSCI Europe Health Ca.	EUR	228.15	+2.00	+0.88	227.75	227.90	228.10	228.95	63e
SPDR MSCI Europe Industria.	EUR	429.75	+0.95	+0.22	429.95	430.20	428.90	433.20	0.6M
SPDR MSCI Europe Materials.	EUR	366.35	+5.35	+1.48	365.85	366.50	360.70	366.35	0.21M
SPDR MSCI Europe Small Cap.	EUR	63.73	+0.58	+0.92	63.70	63.74	63.25	64.07	0.63M
SPDR MSCI Europe Utilities.	EUR	265.9	-1.5	-0.54	266.5	266.8	265.4	267.5	0.18M
SPDR MSCI Europe Value UCI.	EUR	71.89	+0.77	+1.08	71.65	71.92	71.22	71.89	30e
SPDR MSCI USA Small Cap Va.	EUR	72.37	+0.03	+0.04	72.32	72.37	72.28	72.66	0.72M
SPDR MSCI World Small Cap .	EUR	117.12	+0.14	+0.12	117.10	117.16	117.06	117.50	0.87M
SPDR MSCI World UCITS ETF .	EUR	41.25	+0.09	+0.22	41.26	41.28	41.24	41.35	1.98M
SPDR Refinitiv Global Conv.	EUR	56.15	-0.06	-0.11	56.09	56.34	56.15	56.55	0.49M
SPDR Russell 2000 US Small.	EUR	65.55	+0.05	+0.08	65.53	65.55	65.47	65.84	0.93M
SPDR S&P 400 US Mid Cap ET.	EUR	93.35	-0.22	-0.24	93.34	93.39	93.35	93.94	0.75M
SPDR S&P 500 ETF	EUR	581.86	+1.52	+0.26	581.74	581.96	581.48	583.56	1.89M
SPDR S&P 500 EUR Hedged UC.	EUR	16.59	+0.09	+0.52	16.59	16.61	16.57	16.62	2.86M
SPDR S&P 500 Low Volatilit.	EUR	72.76	-0.18	-0.25	72.24	72.33	72.71	72.93	0.12M
SPDR S&P 500 UCITS ETF Acc	EUR	14.37	+0.04	+0.27	14.36	14.37	14.35	14.41	0.85M
SPDR S&P Euro Dividend Ari.	EUR	29.19	+0.02	+0.07	29.21	29.21	29.10	29.30	0.7M
SPDR S&P Europe Defense Vi.	EUR	10.698	-0.352	-3.19	10.698	10.742	10.694	11.068	48e
SPDR S&P Gbl Dividend Aris.	EUR	32.97	-0.01	-0.02	32.96	32.99	32.90	33.05	0.37M
SPDR S&P U.S. Consumer Sta.	EUR	39.04	-0.09	-0.23	38.83	38.88	39.04	39.35	1.4M
SPDR S&P US Communication .	EUR	46.29	+0.38	+0.83	46.05	46.10	46.17	46.29	0.1M
SPDR S&P US Consumer Discr.	EUR	59.53	+0.86	+1.47	59.35	59.41	59.16	59.53	38e
SPDR S&P US Dividend Arist.	EUR	69.87	-0.29	-0.41	69.84	69.87	69.74	70.37	0.81M
SPDR S&P US Energy Select .	EUR	39.04	-0.96	-2.39	39.06	39.09	38.99	39.58	1.66M
SPDR S&P US Health Care Se.	EUR	39.30	-0.21	-0.53	39.24	39.26	39.19	39.67	1.22M
SPDR S&P US Industrial Sel.	EUR	63.65	-0.05	-0.08	63.55	63.60	63.64	63.96	81e
SPDR S&P US Materials Sele.	EUR	44.52	+0.22	+0.50	44.54	44.60	44.28	44.61	19e
SPDR S&P US Technology Sel.	EUR	126.18	+1.10	+0.88	126.62	126.68	125.78	126.26	0.77M
SPDR S&P US Utilities Sele.	EUR	50.61	-0.64	-1.25	50.71	50.75	50.60	50.78	0.11M
SPDR STOXX Europe 600 SRI .	EUR	36.14	+0.34	+0.95	36.13	36.16	35.94	36.22	0.12M
Sprott Junior Uranium Mine.	EUR	9.176	+0.264	+2.96	9.097	9.175	8.950	9.176	21e
Sprott Pure Play Copper Mi.	EUR	18.76	+0.18	+0.96	18.83	18.99	18.49	18.92	33e
Sprott Uranium Miners UCIT.	EUR	13.77	+0.32	+2.35	13.68	13.77	13.50	13.77	0.54M
SRC SX OPT AUTO ETF	EUR	422.45	+5.75	+1.38	420.90	421.65	417.80	422.45	29e
Strategy of SPDR S&P US Fi.	EUR	51.28	-0.48	-0.93	51.26	51.29	51.28	51.98	96e
UBS (Irl) ETF plc MSCI USA.	EUR	109.68	+0.38	+0.35	108.92	108.98	109.42	109.78	0.17M
UBS (Lux) Fund Solutions .	EUR	6.25	+0.08	+1.30	6.25	6.26	6.22	6.25	56e
UBS Core MSCI World UCITS .	EUR	35.16	+0.08	+0.23	35.16	35.18	35.15	35.23	2M
UBS ETF - MSCI EMU Soc Res.	EUR	134.56	+1.12	+0.84	134.46	134.56	133.66	134.80	0.12M
UBS ETF-MSCI USA Socially .	EUR	216.00	+1.30	+0.61	215.45	215.60	215.75	216.00	0.14M
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	154.8	+0.6	+0.40	154.0	154.4	154.0	155.1	0.14M
UBS FTSE EPRA Nareit Dvlp .	EUR	104.58	-0.14	-0.13	104.82	105.08	104.58	104.60	5 088.7382
UBS LFS Bloomberg TIPS 10+.	EUR	8.18	+0.02	+0.29	8.15	8.16	8.17	8.21	41e
UBS LFS MSCI China Univers.	EUR	9.25	+0.06	+0.60	9.25	9.26	9.25	9.27	88e
UBS LFS MSCI Emerging Mkts.	EUR	131.22	+0.98	+0.75	131.28	131.36	130.89	131.23	0.17M
UBS LFS MSCI UK UCITS ETF .	EUR	21.95	+0.08	+0.34	21.92	21.95	21.88	22.04	0.45M
UBS LFS-Bloomberg USD EM S.	EUR	12.99	+0.08	+0.63	12.96	13.01	12.96	12.99	43e
UBS Solactive Global Pure .	EUR	50.82	+0.06	+0.12	50.79	50.83	50.08	51.18	2.07M
UBS Solactive USLstdGld&Sl.	EUR	17.78	-0.05	-0.27	18.09	18.13	17.63	17.78	671.4638
UBS(Irl)FdSltnsplc BB Comd.	EUR	17.80	-	-0.01	17.59	18.02	17.80	17.98	2 353.1661
UBS(Irl)FdSltnsplc CMCI Co.	EUR	113.68	+0.20	+0.18	113.68	113.96	113.62	114.46	0.21M
Ukraine Reconstruction UCI.	EUR	8.333	+0.086	+1.04	8.292	8.333	8.250	8.345	42e
VanEck Crypto and Blckchn .	EUR	10.16	+0.15	+1.50	10.16	10.18	9.91	10.19	1.19M
VanEck Defense UCITS ETF U.	EUR	58.34	-1.88	-3.12	58.32	58.35	58.07	59.76	5.1M
VanEck Global Mining UCITS.	EUR	58.41	+0.56	+0.97	58.34	58.57	57.52	58.43	1.23M
VanEck Global Real Estate .	EUR	39.73	-0.06	-0.15	39.66	39.71	39.52	39.73	0.17M
VanEck Gold Miners UCITS E.	EUR	95.98	+0.80	+0.84	95.99	96.06	94.12	96.50	3.7M
VanEck Morningstar US Sust.	EUR	51.52	+0.19	+0.37	51.39	51.42	51.52	51.78	0.25M
VanEck Morningstar US Wide.	EUR	20.51	+0.16	+0.79	20.32	20.35	20.51	20.52	469.89
VanEck Ms Developed Market.	EUR	52.49	-0.17	-0.32	52.50	52.53	52.49	52.75	5.27M
VanEck Oil Services UCITS .	EUR	28.78	-0.30	-1.01	28.80	28.90	28.65	28.93	0.35M
VanEck Quantum Computing U.	EUR	20.57	+0.16	+0.76	20.56	20.59	20.45	20.60	0.27M
VanEck Rare Earth and Stra.	EUR	15.97	+0.31	+1.99	15.95	15.97	15.67	15.98	1.47M
VanEck Sustainable Future .	EUR	18.85	+0.10	+0.55	18.81	18.92	18.77	18.89	2 468.171
VanEck Uranium and Nuclear.	EUR	50.93	+0.27	+0.53	50.92	50.94	50.13	51.00	3M
VanEck Vectors Em Mkts Hig.	EUR	116.59	-0.17	-0.15	116.19	116.96	116.59	116.69	34e
VanEck Vectors Hydrogen Ec.	EUR	6.91	+0.03	+0.47	6.90	6.91	6.84	6.91	0.15M
VanEck Vectors Junior Gold.	EUR	101.60	+0.90	+0.89	101.46	101.62	99.97	102.46	1.31M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	66.42	+1.76	+2.72	66.46	66.51	65.08	66.61	12.11M
VanEck Vectors UCITS ETFs .	EUR	30.62	-0.04	-0.13	30.61	30.66	30.62	30.79	68e
VanEck Vectors VideoGaming.	EUR	50.35	-0.31	-0.61	50.24	50.34	50.30	50.71	0.19M
Vanguard ESG Global All Ca.	EUR	6.70	+0.03	+0.43	6.70	6.71	6.70	6.72	83e
Vanguard EUR Eurozone Gove.	EUR	23.82	-0.11	-0.47	23.82	23.84	23.82	23.93	0.69M
Vanguard FTSE 100 UCITS ET.	EUR	53.03	+0.03	+0.06	52.98	53.04	52.99	53.23	57e
Vanguard FTSE 100 UCITS ET.	EUR	64.71	+0.06	+0.09	64.70	64.76	64.64	64.94	37e
Vanguard FTSE 250 UCITS ET.	EUR	47.95	+0.48	+1.01	47.79	47.92	47.79	47.95	9 614.5134
Vanguard FTSE All-World UC.	EUR	144.64	+0.42	+0.29	144.68	144.76	144.58	145.00	1.34M
Vanguard FTSE All-World UC.	EUR	148.64	+0.48	+0.32	148.64	148.66	148.48	149.00	22.44M
Vanguard FTSE Developed Eu.	EUR	56.41	+0.26	+0.46	56.45	56.47	56.17	56.61	1.16M
Vanguard FTSE Developed Eu.	EUR	47.69	+0.21	+0.44	47.72	47.74	47.48	47.83	1.25M
Vanguard FTSE Developed Wo.	EUR	117.34	+0.38	+0.32	117.22	117.26	117.16	117.42	2.66M
Vanguard FTSE Developed Wo.	EUR	111.7	+0.4	+0.32	111.6	111.7	111.6	111.8	0.72M
Vanguard FTSE Dvlp Asia Pa.	EUR	43.21	+0.09	+0.21	43.15	43.21	42.96	43.26	1.42M
Vanguard FTSE Dvlp Asia Pa.	EUR	33.98	+0.03	+0.09	33.96	34.00	33.79	34.05	0.14M
Vanguard FTSE Dvlp Eurp ex.	EUR	56.59	+0.38	+0.68	56.57	56.59	56.28	56.73	0.38M
Vanguard FTSE Emerging Mar.	EUR	71.19	+0.56	+0.79	71.24	71.31	71.13	71.55	0.26M
Vanguard FTSE Emerging Mkt.	EUR	67.31	+0.59	+0.88	67.27	67.31	67.15	67.37	0.15M
Vanguard FTSE Japan UCITS .	EUR	38.55	-0.05	-0.13	38.55	38.58	38.35	38.61	0.14M
Vanguard FTSE Japan UCITS .	EUR	41.18	-0.06	-0.13	41.19	41.23	40.99	41.27	0.12M
Vanguard FTSE North Americ.	EUR	146.28	+0.32	+0.22	146.24	146.30	146.28	146.54	1.61M
Vanguard FTSE North Americ.	EUR	142.02	+0.30	+0.21	141.96	142.02	142.00	142.26	1.62M
Vanguard Global Aggregate .	EUR	23.67	-0.06	-0.24	23.65	23.68	23.65	23.71	1.36M
Vanguard LifeStrategy 60% .	EUR	34.59	+0.09	+0.25	34.59	34.59	34.51	34.74	0.96M
Vanguard LifeStrategy 80% .	EUR	40.07	+0.09	+0.21	40.03	40.07	40.01	40.14	0.36M
Vanguard S&P 500 UCITS ETF	EUR	110.31	+0.27	+0.24	110.33	110.38	110.28	110.70	1.78M
Vanguard S&P 500 UCITS ETF.	EUR	112.23	+0.31	+0.27	112.19	112.22	112.11	112.54	2.31M
Vanguard U.K. Gilt UCITS E.	EUR	20.18	-0.07	-0.36	20.13	20.15	20.16	20.23	1 008.71
Vanguard US Treasury 0-1Y .	EUR	50.10	-0.06	-0.12	50.04	50.06	50.08	50.25	0.53M
Vanguard USD Corpo 1-3 Yea.	EUR	52.47	-0.06	-0.11	52.38	52.47	52.47	52.64	105.188
Vanguard USD Corpo 1-3 Yea.	EUR	42.10	-0.12	-0.27	42.04	42.10	42.07	42.24	8 258.5188
Vanguard USD Corporate Bon.	EUR	40.59	-0.03	-0.07	40.50	40.59	40.57	40.70	34e
Vanguard USD Corporate Bon.	EUR	52.33	+0.14	+0.28	52.27	52.35	52.33	52.53	839.648
Vanguard USD Em Mkts Gover.	EUR	37.46	+0.07	+0.18	37.39	37.44	37.45	37.59	12e
Vanguard USD Treasury Bond.	EUR	18.37	-0.05	-0.26	18.36	18.37	18.36	18.45	29e
Vanguard USD Treasury Bond.	EUR	23.22	-0.06	-0.27	23.21	23.23	23.22	23.32	9 022.2028
Vanguard USD Treasury Bond.	EUR	25.53	-0.02	-0.07	25.48	25.49	25.45	25.53	13e
Vngrd FTSE All-Wld Hgh Div.	EUR	85.39	-0.09	-0.11	85.37	85.43	85.32	85.70	1.07M
Vngrd FTSE All-Wld Hgh Div.	EUR	75.02	-0.10	-0.13	75.03	75.07	75.00	75.31	1.74M
WisdomTree Artificial Inte.	EUR	76.02	+0.75	+1.00	75.98	76.05	75.66	76.17	0.42M
WisdomTree AT1 CoCo Bond U.	EUR	76.89	-0.07	-0.10	76.04	77.37	76.54	77.09	76.888
WisdomTree Battery Solutio.	EUR	43.96	+0.70	+1.61	43.83	43.96	43.56	43.96	0.18M
WisdomTree Blockchain UCIT.	EUR	43.08	+0.58	+1.35	43.05	43.24	42.58	43.08	16e
Wisdomtree Carbon ETF	EUR	23.07	-0.12	-0.50	22.89	22.95	23.06	23.13	0.1M
WisdomTree Cloud Computing.	EUR	20.44	-0.89	-4.15	20.49	20.51	20.40	21.44	0.25M
WisdomTree Cybersecurity U.	EUR	19.46	-0.94	-4.60	19.32	19.53	19.22	20.48	3.99M
WisdomTree Em Mkts Equity .	EUR	15.48	+0.13	+0.87	15.39	15.47	15.35	15.48	0.1M
WisdomTree Em Mkts Equity .	EUR	29.57	+0.22	+0.75	29.38	29.50	29.37	29.57	6 119.334
WisdomTree Enhanced Commod.	EUR	18.29	-0.02	-0.10	18.09	18.27	18.09	18.44	36e
WisdomTree Europe Defence .	EUR	32.83	-1.20	-3.53	32.96	32.98	32.79	33.99	12.49M
WisdomTree Europe Equity I.	EUR	16.06	+0.04	+0.26	16.05	16.06	15.98	16.08	0.28M
WisdomTree Eurozone Qualit.	EUR	27.27	+0.31	+1.13	27.19	27.27	26.97	27.27	8 614.938
WisdomTree Gl Ex-USA Qual .	EUR	27.57	+0.33	+1.19	27.57	27.69	27.35	27.66	15e
WisdomTree Global Qual Div.	EUR	39.68	+0.26	+0.65	39.58	39.64	39.53	39.71	13e
WisdomTree Global Quality .	EUR	33.41	+0.24	+0.72	33.33	33.39	33.35	33.41	4 276.288
WisdomTree Gold ETC	EUR	40.27	-0.24	-0.59	40.27	40.29	40.12	40.29	0.21M
WisdomTree Japan Equity UC.	EUR	51.56	+0.10	+0.19	51.50	51.57	51.02	51.64	0.25M
WisdomTree Japan Equity UC.	EUR	44.08	-0.02	-0.03	44.07	44.11	43.94	44.19	0.3M
WisdomTree Natural Gas ETC	EUR	4.46	-0.04	-0.96	4.45	4.45	4.45	4.54	0.29M
WisdomTree New Economy Rea.	EUR	26.05	+0.01	+0.04	26.16	26.27	25.99	26.07	1 223.0293
WisdomTree StgcMtlsandRrEr.	EUR	53.05	+0.90	+1.73	53.09	53.22	52.27	53.05	0.35M
WisdomTree Sugar ETC	EUR	8.00	-0.10	-1.17	8.01	8.03	8.00	8.13	37e
WisdomTree Uranium and Nuc.	EUR	52.68	+0.26	+0.50	52.80	53.14	52.29	52.68	0.37M
WisdomTree US Quality Div .	EUR	46.12	+0.10	+0.22	46.01	46.11	46.12	46.23	19e
WisdomTree US Quality Grow.	EUR	31.03	+0.30	+0.96	31.05	31.17	30.94	31.05	4 590.6344
Wisdomtree Zinc ETC	EUR	9.59	-0.07	-0.77	9.62	9.66	9.59	9.65	9 915.984
Xtrackers Artific Intellig.	EUR	152.12	-0.02	-0.01	152.12	152.24	151.86	153.24	1.86M
Xtrackers ATX UCITS ETF 1C	EUR	118.06	+2.54	+2.20	118.38	118.54	115.46	118.46	0.19M
Xtrackers Bloomberg Commod.	EUR	26.41	+0.33	+1.25	26.27	26.39	26.24	26.76	67e
Xtrackers CSI300 Swap UCIT.	EUR	17.37	+0.25	+1.44	17.35	17.38	17.34	17.42	3.98M
Xtrackers DJE US Equity Re.	EUR	23.92	+0.06	+0.25	23.87	23.90	23.91	23.97	0.13M
Xtrackers EUR Hi Yld Corp .	EUR	34.31	+0.03	+0.09	34.28	34.38	34.20	34.31	5 070.48
Xtrackers Euro Stoxx 50 UC.	EUR	104.08	+0.70	+0.68	104.08	104.14	103.36	104.42	4.2M
Xtrackers Europe Defence T.	EUR	30.99	-0.79	-2.47	31.02	31.06	30.99	31.70	0.34M
Xtrackers FTSE 100 Short D.	EUR	2.74	-0.01	-0.44	2.74	2.75	2.73	2.75	4 117.733
Xtrackers FTSE Vietnam Swa.	EUR	33.98	+0.04	+0.10	34.00	34.06	33.93	34.28	48e
Xtrackers Future Mobility .	EUR	109.56	+1.24	+1.14	109.78	109.94	109.10	109.80	0.13M
Xtrackers Global Infrastru.	EUR	32.89	-0.15	-0.44	32.85	32.93	32.65	32.96	23e
Xtrackers Harvest CSI300 U.	EUR	11.23	+0.17	+1.54	11.19	11.22	11.20	11.27	59e
Xtrackers Harvest FTSE Chi.	EUR	29.52	+0.58	+2.00	29.49	29.49	29.40	29.53	25e
Xtrackers Harvest MSCI Chi.	EUR	30.30	+0.52	+1.75	30.25	30.33	30.19	30.41	22e
Xtrackers II EUR High Yiel.	EUR	23.97	+0.06	+0.23	23.95	23.97	23.89	24.00	0.46M
Xtrackers II EUR Overnight.	EUR	148.86	+0.03	+0.02	148.86	148.87	148.82	148.88	24.78M
Xtrackers II EURCorpBdShor.	EUR	47.50	-	-0.02	47.49	47.52	47.49	47.54	0.16M
Xtrackers II Eurozn Infl-L.	EUR	243.31	-0.40	-0.16	242.78	242.98	243.03	243.76	6 327.6694
Xtrackers II Eurozone Gov .	EUR	173.15	-0.32	-0.18	173.20	173.28	173.15	173.41	0.84M
Xtrackers II Eurozone Gov .	EUR	270.11	-1.88	-0.69	269.57	269.95	270.10	271.69	64e
Xtrackers II Eurozone Gov .	EUR	248.60	-2.77	-1.10	248.31	248.65	248.60	250.88	87e
Xtrackers II Eurozone Gov .	EUR	233.95	-0.86	-0.37	233.84	234.06	233.95	234.39	0.11M
Xtrackers II Eurozone Gove.	EUR	221.31	-0.77	-0.35	220.94	221.15	221.20	221.78	0.29M
Xtrackers II Eurzn Gv Bd S.	EUR	87.52	+0.26	+0.29	87.52	87.68	87.20	87.52	4 718.196
Xtrackers II GBP Overnight.	EUR	207.3	-0.2	-0.10	207.4	207.6	207.3	207.6	2 282.9004
Xtrackers II Germany Gover.	EUR	174.09	-0.64	-0.36	174.00	174.09	174.09	174.56	0.12M
Xtrackers II Glbal Governm.	EUR	209.35	+0.23	+0.11	208.61	209.26	208.54	209.49	0.33M
Xtrackers II Glbal Infl-Ln.	EUR	218.73	-0.96	-0.44	218.34	218.99	218.73	219.54	14e
Xtrackers II Global InfL-L.	EUR	22.22	-0.04	-0.20	22.12	22.22	22.22	22.33	1 533.0903
Xtrackers II iBxx Eurzn Go.	EUR	143.72	-0.49	-0.34	143.53	143.68	143.62	144.00	0.15M
Xtrackers II iBxx Euzn Gv .	EUR	179.56	-0.61	-0.34	179.42	179.57	179.52	180.24	0.49M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.906	-0.049	-0.82	5.901	5.915	5.906	5.945	0.21M
Xtrackers II USD Overnight.	EUR	180.85	-0.35	-0.19	180.80	180.86	180.85	181.53	0.12M
Xtrackers LPX Private Equi.	EUR	104.16	-0.08	-0.08	104.14	104.28	104.14	105.30	0.15M
Xtrackers MSCI AC World ES.	EUR	44.52	+0.18	+0.39	44.50	44.53	44.46	44.59	0.79M
Xtrackers MSCI Africa Top .	EUR	9.26	+0.11	+1.15	9.22	9.26	9.16	9.32	33e
Xtrackers MSCI China UCITS.	EUR	16.31	+0.05	+0.31	16.31	16.33	16.30	16.35	1.13M
Xtrackers MSCI China UCITS.	EUR	8.23	+0.05	+0.60	8.22	8.23	8.22	8.24	0.48M
Xtrackers MSCI EMU UCITS E.	EUR	64.49	+0.43	+0.67	64.51	64.55	64.06	64.64	1.26M
Xtrackers MSCI Eu Inform T.	EUR	85.37	+0.68	+0.80	85.35	85.52	85.30	86.34	18e
Xtrackers MSCI Europe Cons.	EUR	134.86	+0.64	+0.48	134.70	135.06	134.54	135.40	2 162.96
Xtrackers MSCI Europe Heal.	EUR	224.75	+0.45	+0.20	224.75	225.05	224.60	226.40	0.23M
Xtrackers MSCI Europe Mate.	EUR	172.9	+2.9	+1.72	172.7	173.0	170.0	172.9	0.11M
Xtrackers MSCI Europe Smal.	EUR	70.12	+0.54	+0.78	70.12	70.17	69.75	70.56	0.81M
Xtrackers MSCI Gl SDG 3 Go.	EUR	30.85	-0.02	-0.05	30.81	30.86	30.85	31.15	7 333.6292
Xtrackers MSCI Gl SDG 9 In.	EUR	30.60	+0.13	+0.41	30.66	30.74	30.59	30.70	31e
Xtrackers MSCI India Swap .	EUR	16.16	+0.15	+0.96	16.09	16.13	16.15	16.23	0.51M
Xtrackers Msci Innovation .	EUR	40.45	+0.10	+0.24	40.35	40.38	40.45	40.76	7 448.0808
Xtrackers MSCI Japan ESG U.	EUR	25.53	+0.06	+0.24	25.54	25.57	25.38	25.58	1.61M
Xtrackers MSCI Japan UCITS.	EUR	93.61	-0.09	-0.09	93.55	93.61	93.04	93.76	1.11M
Xtrackers MSCI Malaysia UC.	EUR	12.54	+0.13	+1.08	12.52	12.61	12.52	12.59	0.15M
Xtrackers MSCI Mexico UCIT.	EUR	8.10	+0.06	+0.76	8.09	8.10	8.04	8.10	30e
Xtrackers MSCI NAmerica Hi.	EUR	56.24	-0.21	-0.37	56.08	56.16	56.24	56.62	33e
Xtrackers Msci Next Genera.	EUR	53.00	+0.32	+0.61	52.89	52.96	52.86	53.16	1 057.5
Xtrackers MSCI Nordic UCIT.	EUR	52.48	+0.50	+0.96	52.39	52.43	51.96	52.55	87e
Xtrackers MSCI Philippines.	EUR	1.32	+0.01	+0.83	1.31	1.32	1.31	1.32	0.17M
Xtrackers MSCI USA Energy .	EUR	50.67	-1.22	-2.35	50.69	50.74	50.67	51.34	0.43M
Xtrackers MSCI USA ESG UCI.	EUR	61.77	+0.18	+0.29	61.75	61.77	61.76	61.93	0.48M
Xtrackers MSCI USA Health .	EUR	51.10	-0.29	-0.56	51.02	51.06	51.10	51.57	0.2M
Xtrackers MSCI USA UCITS E.	EUR	171.28	+0.30	+0.17	171.32	171.38	171.28	171.79	0.7M
Xtrackers MSCI USA UCITS E.	EUR	136.12	+0.56	+0.41	136.06	136.13	135.89	136.12	37e
Xtrackers MSCI World Energ.	EUR	60.43	-1.18	-1.92	60.40	60.46	60.29	61.02	1.46M
Xtrackers MSCI World ESG U.	EUR	42.84	+0.17	+0.39	42.81	42.83	42.81	42.95	1.05M
Xtrackers MSCI World ex US.	EUR	37.29	+0.15	+0.39	37.27	37.29	37.08	37.44	4.59M
Xtrackers MSCI World Finan.	EUR	36.59	-0.07	-0.19	36.58	36.61	36.59	36.84	0.73M
Xtrackers MSCI World Healt.	EUR	48.61	-0.14	-0.29	48.59	48.61	48.55	49.05	0.46M
Xtrackers MSCI World High .	EUR	24.82	+0.10	+0.38	24.79	24.80	24.77	24.82	15e
Xtrackers MSCI World Indus.	EUR	72.20	-0.02	-0.03	72.19	72.26	72.20	72.65	0.29M
Xtrackers MSCI World Momen.	EUR	73.76	+0.46	+0.63	73.95	73.99	73.44	73.95	0.96M
Xtrackers MSCI World Quali.	EUR	71.18	+0.26	+0.37	71.14	71.17	71.10	71.40	0.95M
Xtrackers MSCI World UCITS.	EUR	123.59	+0.32	+0.26	123.57	123.62	123.53	123.95	2.13M
Xtrackers MSCI World Utili.	EUR	43.33	-0.37	-0.84	43.36	43.37	43.20	43.43	0.69M
Xtrackers MSCI World Value.	EUR	58.22	+0.22	+0.38	58.19	58.23	57.98	58.30	1.67M
Xtrackers MSCI Wrd Cons Di.	EUR	55.81	+0.52	+0.94	55.91	55.97	55.70	56.01	41e
Xtrackers MSCI Wrd Minimum.	EUR	42.37	-0.33	-0.76	42.26	42.28	42.37	42.68	0.31M
Xtrackers NASDAQ 100 UCITS.	EUR	49.73	+0.30	+0.61	49.73	49.74	49.64	50.00	0.9M
Xtrackers Nikkei 225 1D JP.	EUR	31.77	+0.35	+1.11	31.75	31.78	31.58	31.79	0.21M
Xtrackers Russell 2000 UCI.	EUR	332.70	+0.05	+0.02	332.70	332.90	332.60	334.20	1.78M
Xtrackers S&P 500 Equal We.	EUR	93.39	-0.42	-0.45	93.41	93.46	93.39	94.11	2.19M
Xtrackers S&P 500 UCITS ET.	EUR	95.59	+0.43	+0.45	95.55	95.61	95.43	95.68	0.34M
Xtrackers S&P 500 UCITS ET.	EUR	11.26	+0.03	+0.29	11.26	11.26	11.26	11.30	94e
Xtrackers S&P Select Front.	EUR	24.34	-0.03	-0.10	24.12	24.30	24.06	24.34	89e
Xtrackers SLI UCITS ETF 1D	EUR	241.25	+2.00	+0.84	241.00	241.25	240.20	241.65	0.13M
Xtrackers Spain UCITS 1D E.	EUR	42.03	+0.26	+0.62	42.02	42.06	41.59	42.10	0.32M
Xtrackers Spain UCITS ETF .	EUR	58.12	+0.47	+0.82	58.10	58.14	57.51	58.20	0.42M
Xtrackers Stoxx Europe 600.	EUR	158.20	+0.74	+0.47	158.26	158.34	157.50	158.72	3.08M
Xtrackers Stoxx Global Sel.	EUR	35.86	-0.05	-0.13	35.86	35.90	35.86	36.01	0.14M
Xtrackers Switzerland UCIT.	EUR	148.40	+0.78	+0.53	148.44	148.56	148.06	148.92	0.43M
Xtrackers USD Corporate Bo.	EUR	10.36	+0.01	+0.05	10.35	10.36	10.34	10.37	0.28M
Xtrackers USD High Yield C.	EUR	11.11	-	-0.02	11.08	11.10	11.10	11.14	50e

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	376.01	+0.54	HUF
USDHUF	320.64	-0.33	HUF
OTP	40 730	+4.44	HUF
MOL	4 032	+0.60	HUF
RICHTER	12 760	+2.90	HUF
MTELEKOM	2308	+3.50	HUF
ERSTE BANK AG	104.20	+5.20	EUR
BUX	131 785.24	+2.93
DAX	23 903.54	+0.41	EUR

Termék	Utolsó ár	Vált.%	Deviza
BUX	131 785.24	+2.93
DAX	23 903.54	+0.41	EUR
ATX	5 804.03	+2.63

Termék	Utolsó ár	Vált.%	Deviza
OTP	40 730	+4.44	HUF
MOL	4 032	+0.60	HUF
RICHTER	12 760	+2.90	HUF
MTELEKOM	2308	+3.50	HUF
VIENNA INSURANCE GRP.	24 950.0000	+6.85	HUF
WABERERS	4 590	-2.13	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	376.01	+0.54	HUF
CHFHUF	407.52	+0.09	HUF
USDHUF	320.64	-0.33	HUF
EURUSD	1.1729	+0.25	USD
EURCHF	0.9232	-0.16	CHF
EURGBP	0.8713	+0.07	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBOTPTL114	8 300	+37.05	HUF
EBOTPTL112	10 647	+27.55	HUF
EBBUXTL73	2133	+25.03	HUF
EBMTELTS29	135	-36.92	HUF
EBUSDHUFTL58	43	-34.85	HUF
EBBUXTS53	840	-33.86	HUF

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