ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Sprott Junior Uranium Mine.	9.337	+10.17
db x-trackers MSCI Korea I.	140.04	+8.73
Amundi MSCI Korea UCITS ET.	123.1	+8.46

A nap vesztesei

Termék	Utolsó ár	Vált.%
Xtrackers MSCI USA Energy .	52.86	-6.94
iShares S&P 500 Energy Sec.	10.68	-6.79
SPDR S&P US Energy Select .	40.83	-6.71

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.309	+0.283	+3.53	8.271	8.312	8.261	8.310	4 295.8047
Alerian Midstream Energy D.	EUR	17.25	-0.67	-3.76	17.19	17.25	17.22	17.63	0.18M
Am SP500 Climate Net Zero .	EUR	36.34	+0.48	+1.34	36.32	36.35	36.32	36.53	0.58M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	37.42	+0.60	+1.62	37.42	37.45	37.36	37.72	0.62M
Amundi CAC 40 UCITS ETF DR.	EUR	134.98	+2.42	+1.83	135.50	135.62	134.70	136.18	0.57M
Amundi Core S&P 500 UCITS .	EUR	5.410	+0.056	+1.05	5.420	5.423	5.410	5.442	0.3M
Amundi DAX III UCITS ETF A.	EUR	212.25	+5.30	+2.56	212.15	212.25	210.60	212.95	1.7M
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	137.70	+2.88	+2.14	137.58	137.64	137.24	138.24	1.44M
Amundi EUR Corporate Bond .	EUR	53.84	+0.06	+0.12	53.84	53.94	53.84	53.94	0.59M
Amundi EUR Corporate Bond .	EUR	54.62	+0.20	+0.37	54.58	54.62	54.62	54.68	0.67M
Amundi EUR Corporate Bond .	EUR	20.02	+0.11	+0.53	20.00	20.02	19.98	20.08	0.17M
Amundi Euro Gov Inflation-.	EUR	169.27	+0.20	+0.12	169.08	169.25	169.17	170.64	0.26M
Amundi Euro Government Bon.	EUR	127.19	+0.20	+0.15	127.10	127.19	127.17	127.34	0.16M
Amundi Euro Government Bon.	EUR	199.01	+0.58	+0.29	198.78	198.96	199.01	200.42	0.75M
Amundi Euro Government Bon.	EUR	175.26	+0.42	+0.24	174.99	175.22	175.26	177.00	0.27M
Amundi Euro Government Bon.	EUR	127.55	+0.59	+0.46	127.12	127.26	127.55	128.81	27e
Amundi Euro Government Bon.	EUR	151.31	+0.22	+0.15	151.16	151.31	151.31	151.70	26e
Amundi Euro Government Bon.	EUR	168.42	+0.42	+0.25	168.29	168.39	168.31	169.37	0.2M
Amundi Euro High Yield Bd .	EUR	261.31	+2.36	+0.91	260.81	261.69	261.00	261.35	75e
Amundi Euro Stoxx 50 - UCI.	EUR	150.18	+3.34	+2.27	150.70	150.76	149.24	151.26	2.08M
Amundi EURO STOXX 50 Daily.	EUR	69.23	+3.46	+5.26	69.17	69.22	68.02	69.50	1.45M
Amundi Float Rate USD Corp.	EUR	117.13	-0.73	-0.62	116.71	117.10	117.13	117.59	33e
Amundi FTSE Epra Europe Re.	EUR	29.33	+0.67	+2.32	29.32	29.44	29.33	29.54	39e
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.53	+0.04	+0.10	41.35	41.50	41.53	41.68	125.025
Amundi Global BioEnergy ES.	EUR	465.05	-7.35	-1.56	458.45	459.20	464.55	467.90	55e
Amundi Global Hydrogen ESG.	EUR	697.70	+12.50	+1.82	698.40	699.60	695.60	702.80	0.53M
Amundi GovBd Lwst Rtd Euro.	EUR	231.38	+0.41	+0.18	231.30	231.49	231.38	232.72	0.23M
Amundi IBEX 35 UCITS ETF -.	EUR	444.65	+11.55	+2.67	444.05	444.55	443.45	447.10	0.65M
AMUNDI IG115 ETF	EUR	245.79	-1.07	-0.44	245.87	246.05			20
Amundi Index Breakeven Inf.	EUR	56.84	+0.11	+0.19	56.67	57.01			358
Amundi Index Euro Corp SRI.	EUR	53.73	+0.24	+0.45	53.65	53.72	53.73	53.79	0.28M
Amundi Index Euro Corp SRI.	EUR	46.25	+0.22	+0.49	46.18	46.25	46.25	46.30	0.25M
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	61.23	+1.20	+2.00	61.12	61.23	60.96	61.72	1M
Amundi Index MSCI EMU SRI .	EUR	97.06	+2.07	+2.18	97.23	97.30	96.86	97.52	55e
Amundi Index Msci Europe E.	EUR	400.85	+9.25	+2.36	401.00	401.20	399.10	403.50	4.06M
Amundi Index MSCI Japan SR.	EUR	48.36	+1.64	+3.51	48.23	48.31	48.05	48.47	0.26M
Amundi Index US Corp SRI U.	EUR	53.66	-0.15	-0.28	53.51	53.64	53.66	53.95	0.1M
Amundi LevDax Daily (2x) l.	EUR	17.57	+0.73	+4.36	17.65	17.71	17.52	17.84	47e
Amundi MSCI ACWI SRI PAB U.	EUR	13.12	+0.29	+2.24	13.10	13.12	13.05	13.14	0.25M
Amundi MSCI China A UCITS .	EUR	161.86	+1.66	+1.04	161.44	162.16	161.58	162.44	16e
Amundi MSCI China ESG Lead.	EUR	101.62	+0.72	+0.71	101.60	101.72	101.54	102.36	0.44M
Amundi MSCI China UCITS ET.	EUR	18.41	+0.12	+0.63	18.39	18.40	18.38	18.50	0.94M
Amundi MSCI Digital Econom.	EUR	15.37	+0.38	+2.52	15.44	15.47	15.37	15.48	0.11M
Amundi MSCI Eastern Europe.	EUR	38.66	+0.97	+2.56	38.60	38.65	38.57	38.89	0.52M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	47.57	+1.60	+3.47	47.51	47.56	47.14	47.70	1.15M
Amundi MSCI Em Ex Cn ESG L.	EUR	49.81	+1.39	+2.87	49.75	49.85	49.59	50.04	1.1M
Amundi MSCI Emerging Asia .	EUR	13.67	+0.40	+2.98	13.69	13.72	13.57	13.77	0.64M
Amundi MSCI Emerging Ex Ch.	EUR	32.71	+1.09	+3.43	32.73	32.76	32.44	32.88	2.77M
Amundi MSCI Emerging Marke.	EUR	21.28	+0.36	+1.70	21.25	21.27	21.27	21.50	1.45M
Amundi MSCI Emerging Marke.	EUR	6.49	+0.18	+2.90	6.49	6.49	6.45	6.52	1.25M
Amundi MSCI Europe ESG Lea.	EUR	37.44	+0.83	+2.25	37.53	37.55	37.30	37.61	0.27M
Amundi MSCI Europe SRI UCI.	EUR	82.10	+1.47	+1.82	82.22	82.26	81.72	82.65	1.57M
Amundi MSCI Greece UCITS E.	EUR	2.35	+0.11	+4.68	2.34	2.35	2.32	2.38	0.86M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	20.58	+0.82	+4.12	20.58	20.59	20.46	20.69	3.4M
Amundi MSCI Korea UCITS ET.	EUR	123.1	+9.6	+8.46	122.8	123.1	119.9	123.1	1.14M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	658.90	+12.20	+1.89	658.50	659.10	658.60	664.70	0.25M
Amundi MSCI Semicond ESG S.	EUR	76.18	+3.27	+4.48	76.09	76.23	74.84	76.22	5.1M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	12.86	+0.20	+1.60	12.85	12.86	12.85	12.94	0.19M
Amundi MSCI USA Daily (-1x.	EUR	5.20	-0.15	-2.79	5.18	5.20	5.19	5.22	0.25M
Amundi Msci Usa Mega Cap U.	EUR	9.81	+0.15	+1.58	9.81	9.82	9.80	9.86	7 182.835
Amundi MSCI USA SRI Cl NZ .	EUR	103.14	+0.96	+0.94	103.16	103.26	103.12	103.78	0.85M
Amundi MSCI Water ESG Scre.	EUR	68.61	+1.23	+1.83	68.56	68.64	68.37	68.70	0.81M
Amundi MSCI World ESG Lead.	EUR	96.13	+1.74	+1.84	96.22	96.29	95.90	96.52	0.46M
Amundi MSCI World ex USA U.	EUR	10.99	+0.25	+2.31	10.99	11.00	10.97	11.08	0.72M
Amundi MSCI World Financia.	EUR	346.90	+8.50	+2.51	344.25	344.80	345.50	347.25	89e
Amundi MSCI World III - UC.	EUR	105.12	+1.54	+1.49	105.08	105.15	104.92	105.54	2.28M
Amundi MSCI World Informat.	EUR	891.60	+26.50	+3.06	890.40	891.70	885.60	893.60	2.24M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	137.98	+2.30	+1.69	137.89	137.97	137.68	138.50	8.35M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1308	+61.00	+4.89	1 307.20	1309	1 294.00	1 311.60	1.29M
Amundi Nasdaq-100 II UCITS.	EUR	84.09	+1.79	+2.17	84.02	84.06	83.56	84.19	6.64M
Amundi Nasdaq-100 Swap UCI.	EUR	546.2	+15.7	+2.96	545.8	546.3	542.5	546.7	0.13M
Amundi NASDAQ-100 UCITS ET.	EUR	236.65	+4.85	+2.09	236.50	236.75	235.50	237.10	1.29M
Amundi Prime All Country W.	EUR	11.11	+0.19	+1.78	11.10	11.11	11.08	11.20	4.64M
Amundi Prime All Country W.	EUR	11.57	+0.21	+1.81	11.57	11.58	11.55	11.64	1M
Amundi Prime Emerging Mark.	EUR	22.15	+0.60	+2.76	22.04	22.15	22.00	22.25	1.42M
Amundi Prime Euro Corporat.	EUR	18.69	+0.08	+0.43	18.68	18.71	18.69	18.76	1.01M
Amundi Prime Euro Governme.	EUR	21.54	+0.02	+0.07	21.54	21.54	21.52	21.55	0.48M
Amundi Prime Euro Govies U.	EUR	17.95	+0.04	+0.22	17.94	17.95	17.95	18.04	0.33M
Amundi Prime Europe - UCIT.	EUR	33.27	+0.68	+2.09	33.28	33.30	33.20	33.53	0.95M
Amundi Prime Europe - UCIT.	EUR	33.57	+0.69	+2.10	33.54	33.57	33.47	33.75	0.31M
Amundi Prime Eurozone UCIT.	EUR	34.42	+0.84	+2.49	34.38	34.43	34.25	34.53	0.48M
Amundi Prime Eurozone UCIT.	EUR	35.44	+0.79	+2.28	35.50	35.54	35.44	35.60	37e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	34.10	+0.54	+1.61	34.08	34.12	34.04	34.24	2.14M
Amundi Prime Japan UCITS E.	EUR	33.29	+1.32	+4.11	33.26	33.28	33.09	33.59	0.78M
Amundi Prime Japan UCITS E.	EUR	33.68	+1.37	+4.24	33.63	33.67	33.49	33.85	0.52M
Amundi Prime US Corporates.	EUR	18.59	-0.04	-0.22	18.54	18.57	18.59	18.71	355.471
Amundi Prime US Tr Bd 0-1 .	EUR	20.12	-0.15	-0.75	20.10	20.12	20.08	20.16	0.23M
Amundi Prime US Treasury U.	EUR	17.58	-0.12	-0.65	17.55	17.58	17.52	17.65	30e
Amundi Prime USA UCITS ETF.	EUR	36.68	+0.54	+1.48	36.66	36.67	36.58	36.79	0.45M
Amundi Russell 2000 UCITS .	EUR	325.80	+6.60	+2.07	325.85	326.05	323.75	326.95	0.54M
Amundi S&P 500 Eql Wght ES.	EUR	14.17	+0.23	+1.65	14.17	14.18	14.15	14.23	0.32M
Amundi S&P 500 ESG UCITS E.	EUR	165.36	+2.46	+1.51	165.24	165.38	164.90	165.82	0.26M
Amundi S&P 500 Swap UCITS .	EUR	156.0	+3.6	+2.35	155.6	156.0	155.4	156.1	27e
Amundi S&P 500 UCITS ETF- .	EUR	112.70	+1.55	+1.39	112.63	112.73	112.42	113.07	1.77M
Amundi S&P 500 VIX Future .	EUR	0.85	-0.02	-2.70	0.85	0.85	0.84	0.85	0.31M
Amundi S&P Gl Energy Car R.	EUR	14.83	-0.82	-5.27	14.81	14.83	14.83	15.18	0.89M
Amundi S&P Gl Financials E.	EUR	16.98	+0.28	+1.68	16.93	16.96	16.98	17.12	0.11M
Amundi S&P Gl Health Care .	EUR	10.78	+0.10	+0.94	10.77	10.78	10.74	10.81	68e
Amundi S&P Gl Info Tech ES.	EUR	20.20	+0.52	+2.66	20.17	20.20	20.07	20.29	0.16M
Amundi S&P Global Com Ser .	EUR	18.62	+0.36	+1.98	18.61	18.64	18.52	18.67	0.28M
Amundi S&P Global Cons Dis.	EUR	12.31	+0.25	+2.07	12.26	12.27	12.28	12.32	31e
Amundi S&P Global Luxury U.	EUR	193.32	+4.22	+2.23	193.00	193.28	192.38	194.32	0.39M
Amundi S&P Global Material.	EUR	14.61	+0.33	+2.32	14.62	14.64	14.61	14.66	0.36M
Amundi S&P World Utilities.	EUR	13.93	+0.11	+0.83	13.90	13.93	13.89	13.99	0.22M
Amundi Shortdax Daily (-1X.	EUR	10.23	-0.26	-2.44	10.21	10.23	10.18	10.27	0.25M
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	58.42	+2.20	+3.91	58.29	58.32	57.92	58.72	0.85M
Amundi STOXX Europe 600 Ba.	EUR	274.5	+4.1	+1.52	273.7	274.4	274.5	276.3	7 139.5506
Amundi STOXX Europe 600 Ba.	EUR	127.42	+3.34	+2.69	127.18	127.24	126.98	128.40	4.4M
Amundi STOXX Europe 600 Co.	EUR	24.30	+0.41	+1.72	24.44	24.49	24.30	24.55	0.13M
Amundi STOXX Europe 600 Co.	EUR	88.76	-0.53	-0.59	89.23	89.30	88.76	90.17	15e
Amundi STOXX Europe 600 Te.	EUR	94.01	+3.02	+3.32	94.07	94.18	92.46	94.16	0.35M
Amundi Stoxx Europe 600 UC.	EUR	288.80	+6.05	+2.14	288.80	288.90	287.50	290.00	25.34M
Amundi Stoxx Europe 600 UC.	EUR	152.42	+3.10	+2.08	152.34	152.44	151.98	153.60	0.73M
Amundi STOXX Europe 600 Ut.	EUR	103.44	+1.90	+1.87	103.38	103.48	102.88	103.76	0.23M
Amundi STOXX Europe 600 Ut.	EUR	155.24	+2.80	+1.84	155.18	155.28	154.60	155.84	39e
Amundi Stoxx Europe Defens.	EUR	6.136	+0.365	+6.32	6.136	6.140	5.905	6.136	1.14M
Amundi Stoxx Global Artifi.	EUR	105.48	+3.16	+3.09	105.32	105.48	104.54	105.50	1.31M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	15.19	+0.35	+2.36	15.20	15.21	15.18	15.20	26e
Amundi US Treasury Bond 10.	EUR	87.06	-0.71	-0.81	87.08	87.28	86.92	88.02	82e
Amundi US Treasury Bond 7-.	EUR	43.03	+0.09	+0.22	42.97	43.03	42.98	43.19	80e
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	237.85	-1.49	-0.62	237.40	237.94	237.80	239.33	79e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	7.94	+0.31	+4.01	7.92	7.93	7.84	7.95	0.25M
ARK Genomic Revolution UCI.	EUR	4.444	+0.208	+4.91	4.424	4.444	4.352	4.468	44e
ARK Innovation UCITS ETF U.	EUR	6.28	+0.24	+3.94	6.27	6.28	6.21	6.32	0.22M
ARK Space & Defence Innova.	EUR	4.248	+0.201	+4.95	4.226	4.245	4.187	4.248	0.11M
Avantis Global Equity UCIT.	EUR	21.50	+0.37	+1.73	21.47	21.49	21.43	21.64	0.29M
Avantis Global Small Cap V.	EUR	22.28	+0.20	+0.91	22.26	22.28	22.25	22.48	1.7M
AXA IM Nasdaq 100 UCITS ET.	EUR	17.98	+0.37	+2.08	17.97	17.98	17.88	18.01	0.99M
AXA IM US Treasury 0-1 Yea.	EUR	9.157	-0.057	-0.62	9.138	9.147	9.152	9.166	27.4716
AXA IM US Treasury 25+ Yea.	EUR	8.28	-0.07	-0.85	8.29	8.30	8.28	8.37	430.56
Bellevue Healthcare UCITS .	EUR	9.256	+0.105	+1.15	9.218	9.222	9.256	9.259	5 002.888
BetaBuilders US Treasury B.	EUR	92.31	-0.59	-0.64	92.19	92.32	92.26	92.74	4 713.2415
BNP Paribas Easy Corp Bo.	EUR	9.27	+0.03	+0.34	9.27	9.28	9.26	9.30	1.13M
BNP Paribas Easy Corp Bo.	EUR	10.55	+0.06	+0.59	10.52	10.53	10.54	10.55	36e
BNP Paribas Easy EURO STOX.	EUR	18.44	+0.45	+2.52	18.44	18.45	18.37	18.52	0.19M
BNP Paribas Easy S&P 500 U.	EUR	28.59	+0.38	+1.33	28.58	28.60	28.54	28.69	3.47M
BNP Paribas Easy S&P 500 U.	EUR	24.05	+0.54	+2.31	24.00	24.02	23.95	24.06	69e
BNPP Easy ECPI Circular Ec.	EUR	20.33	+0.32	+1.57	20.32	20.34	20.22	20.42	0.11M
BNPP Easy Engy&Metals Enhc.	EUR	16.21	-0.12	-0.74	16.02	16.09	16.00	16.21	4 798.8
BNPP Easy Equity Dividend .	EUR	174.78	+2.68	+1.56	174.40	174.72	174.74	175.70	1 750.644
BNPP Easy JPM ESG EMU Govt.	EUR	10.044	+0.041	+0.41	10.009	10.027	10.044	10.044	20e
BNPP Easy Low Carbon 300 W.	EUR	17.36	+0.30	+1.77	17.31	17.36	17.36	17.40	2 621.36
BNPPE Bloomberg Europe Def.	EUR	11.53	+0.64	+5.90	11.53	11.54	11.17	11.53	0.8M
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	1.25	+0.01	+1.17	1.23	1.27	1.25	1.25	1 260
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	61.53	+1.48	+2.46	61.77	61.87	61.44	62.13	0.43M
DB X-TR DAX ETF	EUR	217.75	+5.25	+2.47	217.70	217.80	215.80	219.20	16.03M
DB X-TR SHORTDAX ETF	EUR	9.94	-0.27	-2.63	9.94	9.95	9.88	10.04	1.3M
DB X-TRACKERS EURO STOXX 5.	EUR	5.83	-0.15	-2.44	5.82	5.83	5.80	5.87	0.27M
db x-trackers MSCI Em Mkts.	EUR	68.31	+1.98	+2.98	68.24	68.30	67.64	68.60	6.84M
db x-trackers MSCI Korea I.	EUR	140.04	+11.24	+8.73	139.64	140.08	136.58	140.04	0.56M
db x-trackers MSCI Singapo.	EUR	2.01	+0.02	+0.99	2.01	2.01	2.01	2.03	0.15M
db x-trackers MSCI Thailan.	EUR	23.95	+0.42	+1.79	23.79	23.95	23.75	24.00	0.21M
DB X-TRACKERS S&P 500 ETF	EUR	114.01	+1.57	+1.40	113.92	114.02	113.77	114.35	1.79M
DBX EU DEV RE ETF	EUR	23.59	+0.57	+2.45	23.57	23.58	23.56	23.68	0.35M
DBX GLBL SOV ETF	EUR	218.03	-0.03	-0.01	217.28	217.67	218.03	218.56	45e
DBX S&P500 SH ETF	EUR	5.47	-0.16	-2.81	5.47	5.47	5.45	5.50	3.34M
DBX S&P500 x2 ETF	EUR	232.40	+7.65	+3.40	232.25	232.50	231.20	233.45	8.11M
DBX S&P500 x2 SH ETF	EUR	0.18	-0.01	-5.03	0.18	0.18	0.18	0.18	3.03M
DBX SHORTDAX x2 ETF	EUR	0.57	-0.03	-5.44	0.57	0.57	0.57	0.58	12.03M
Deka DAX (ausschuettend) .	EUR	87.24	+2.14	+2.51	87.21	87.25	86.70	87.55	2.06M
Deka DAXplus Maximum Divid.	EUR	56.92	+0.82	+1.46	56.93	56.98	56.75	57.15	0.11M
Deka Deutsche Boerse EUROG.	EUR	99.09	+0.31	+0.32	98.67	98.81	99.09	99.43	0.22M
Deka MDAX UCITS ETF	EUR	271.45	+9.30	+3.55	271.20	271.65	268.85	271.60	0.29M
Deka MSCI World UCITS ETF	EUR	38.00	+0.62	+1.66	37.98	38.00	37.95	38.13	1.36M
Deka STOXX Europe Strong .	EUR	33.54	+0.60	+1.81	33.44	33.51	33.41	33.67	59e
Dimensional-Glbl Targeted .	EUR	23.20	+0.16	+0.67	23.12	23.20	23.20	23.77	3 548.8656
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.33	+0.13	+1.59	8.30	8.33	8.30	8.40	53e
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.37	+0.02	+0.69	3.32	3.42	3.37	3.39	407.16
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	7.01	+0.17	+2.49	7.01	7.05	7.00	7.03	539.7469
Fidelity Em Mkts Quality I.	EUR	5.73	+0.16	+2.87	5.72	5.73	5.70	5.75	73e
Fidelity Europe Quality In.	EUR	9.02	+0.13	+1.47	9.04	9.08	9.02	9.11	0.14M
Fidelity Europe Quality In.	EUR	6.86	+0.14	+2.02	6.84	6.86	6.83	6.89	3 820.6755
Fidelity Global Govt Bd Cl.	EUR	4.26	+0.01	+0.34	4.25	4.26	4.26	4.27	422.35
Fidelity Global Quality In.	EUR	9.02	+0.13	+1.43	9.01	9.02	9.00	9.06	1.02M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.19	+0.01	+0.18	5.20	5.21	5.19	5.22	474.8835
Fidelity Sust Gl HY Bd PA .	EUR	4.56	+0.02	+0.43	4.53	4.56	4.54	4.56	1 220.472
Fidelity Sust Rs Enh EM Eq.	EUR	5.41	+0.15	+2.77	5.42	5.45	5.41	5.45	56e
Fidelity Sust Rs Enh Europ.	EUR	9.91	+0.19	+1.94	9.93	9.99	9.91	9.98	28e
Fidelity Sust Rs Enh Globa.	EUR	9.23	+0.13	+1.46	9.25	9.29	9.23	9.29	24e
Fidelity Sust Rs Enh Japan.	EUR	6.36	+0.26	+4.26	6.35	6.36	6.34	6.39	0.11M
Fidelity Sust Rs Enh Pac e.	EUR	6.10	+0.11	+1.82	6.09	6.12	6.10	6.14	31e
Fidelity Sust Rs Enh US Eq.	EUR	10.22	+0.15	+1.47	10.21	10.22	10.19	10.24	0.52M
Fidelity Sust USD CrpBd PA.	EUR	4.60	-	-0.03	4.58	4.60	4.60	4.62	41.5881
Fidelity US Quality Income.	EUR	12.56	+0.14	+1.09	12.54	12.56	12.53	12.64	0.18M
Fidelity US Quality Income.	EUR	10.37	+0.10	+1.01	10.35	10.37	10.34	10.42	0.24M
First Trust Indxx Gl Aeros.	EUR	30.11	+1.33	+4.60	30.02	30.13	29.31	30.11	20e
First Trust Nasdaq Cln Edg.	EUR	49.58	+1.72	+3.58	49.47	49.59	49.05	49.61	1.83M
Franklin FTSE China UCITS .	EUR	26.33	+0.13	+0.50	26.27	26.33	26.25	26.48	0.28M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	26.12	+0.40	+1.56	26.04	26.22	26.07	26.13	14e
Franklin FTSE India UCITS .	EUR	33.37	+0.18	+0.53	33.29	33.38	33.22	33.66	2.58M
Franklin FTSE Korea UCITS .	EUR	59.42	+4.47	+8.13	59.29	59.44	57.89	59.42	1.68M
Franklin Future of Food UC.	EUR	24.00	+0.26	+1.07	23.84	24.05	23.88	24.10	10e
Franklin Future of Health .	EUR	23.59	+0.28	+1.20	23.39	23.60	23.56	23.59	1 556.94
Franklin LibertyQ AC Asia .	EUR	29.68	+1.07	+3.72	29.59	29.67	29.40	29.79	0.38M
Franklin LibertyQ Em Mkts .	EUR	31.805	+0.490	+1.56	31.545	31.805	31.540	31.930	36e
Franklin Metaverse UCITS E.	EUR	37.53	+1.41	+3.89	37.17	37.51	36.70	37.53	7 069.4883
Franklin U.S. Equity UCITS.	EUR	57.86	+1.04	+1.83	57.80	57.86	57.78	57.89	3 125.7846
Future of Defence Indo-Pac.	EUR	7.437	+0.531	+7.69	7.473	7.574	6.768	7.610	23e
Future of Defence UCITS ET.	EUR	17.06	+0.60	+3.63	17.04	17.06	16.74	17.07	1.82M
Future of European Defence.	EUR	10.53	+0.63	+6.37	10.52	10.54	10.14	10.54	0.29M
Global X Blockchain UCITS .	EUR	11.19	+0.75	+7.14	11.12	11.18	11.01	11.20	0.15M
Global X Copper Miners UCI.	EUR	52.43	+2.47	+4.94	52.30	52.42	51.91	52.46	2.87M
Global X Cybersecurity UCI.	EUR	9.69	+0.14	+1.47	9.65	9.69	9.53	9.76	0.68M
Global X Defence Tech UCIT.	EUR	28.56	+1.13	+4.12	28.51	28.57	27.85	28.64	0.67M
Global X Disruptive Materi.	EUR	21.53	+0.69	+3.29	21.45	21.52	21.37	21.65	11e
Global X E Commerce UCITS .	EUR	10.81	+0.11	+0.99	10.71	10.81	10.79	10.94	6 276.6495
Global X Euro STOXX 50 Cov.	EUR	14.66	+0.23	+1.59	14.63	14.66	14.60	14.80	0.28M
Global X European Infra De.	EUR	20.36	+0.59	+2.98	20.32	20.36	20.12	20.36	0.74M
Global X FinTech UCITS ETF.	EUR	6.22	+0.06	+0.89	6.20	6.22	6.20	6.35	47e
Global X Lithium and Batte.	EUR	11.59	+0.24	+2.10	11.57	11.59	11.51	11.65	0.37M
Global X NASDAQ 100 Covere.	EUR	14.02	+0.14	+1.04	13.97	14.00	13.97	14.10	0.69M
Global X Robotics and AI U.	EUR	19.51	+0.83	+4.44	19.48	19.51	19.40	19.56	0.28M
Global X Silver Miners UCI.	EUR	38.21	+1.81	+4.96	38.13	38.18	37.51	38.31	11.08M
Global X Solar UCITS ETF U.	EUR	10.67	+0.06	+0.57	10.66	10.73	10.58	10.71	0.13M
Global X Superdividend UCI.	EUR	8.83	-0.01	-0.14	8.82	8.83	8.82	8.90	1.45M
Global X Uranium UCITS ETF.	EUR	26.73	+1.91	+7.68	26.59	26.71	25.85	26.75	1.61M
Global X US Infras Develop.	EUR	41.73	+1.15	+2.83	41.64	41.73	41.22	41.77	66e
Global X Video Games & Esp.	EUR	10.84	+0.16	+1.46	10.81	10.84	10.80	10.88	2 747.518
HAN-GINS Tech Megatrend Eq.	EUR	13.90	+0.44	+3.27	13.85	13.92	13.83	13.90	8 820.8485
HSBC ETFS-H.Hang Seng Tech.	EUR	5.70	+0.03	+0.48	5.69	5.70	5.69	5.74	0.76M
HSBC Euro Stoxx 50 UCITS E.	EUR	71.10	+1.84	+2.66	71.03	71.08	70.39	71.20	1.79M
HSBC FTSE EPRA NAREIT Deve.	EUR	19.62	+0.18	+0.93	19.59	19.62	19.55	19.71	0.26M
HSBC FTSE EPRA Nareit Deve.	EUR	24.34	+0.24	+0.97	24.28	24.34	24.29	24.38	14e
HSBC Global ESG Government.	EUR	10.41	+0.05	+0.50	10.35	10.38	10.38	10.41	156.075
HSBC MSCI China UCITS ETF .	EUR	6.64	+0.05	+0.71	6.64	6.65	6.63	6.68	0.18M
HSBC MSCI Emerging Markets.	EUR	13.72	+0.39	+2.89	13.69	13.73	13.65	13.77	0.73M
HSBC MSCI World UCITS ETF .	EUR	37.39	+0.63	+1.72	37.38	37.40	37.28	37.52	7.76M
HSBC MSCI World UCITS ETF .	EUR	36.10	+0.61	+1.73	36.06	36.10	36.06	36.21	0.28M
HSBC S&P India Tech UCITS .	EUR	15.00	+0.21	+1.43	14.80	15.02	14.81	15.04	9 844.824
iClima Glo Decarbonisation.	EUR	6.37	+0.15	+2.43	6.36	6.37	6.32	6.37	0.1M
Inqq India Internet Ucits .	EUR	6.275	+0.120	+1.95	6.241	6.283	6.275	6.300	12.387
Invesco Artificial Intllgn.	EUR	6.65	+0.22	+3.47	6.64	6.66	6.59	6.66	78e
Invesco BBG Commodity Carb.	EUR	6.64	-0.16	-2.35	6.59	6.60	6.60	6.68	25e
Invesco Bloomberg Commodit.	EUR	39.80	-0.92	-2.26	39.74	39.78	39.60	40.26	0.54M
Invesco Bloomberg Commodit.	EUR	65.43	-1.30	-1.95	65.32	65.42	65.25	66.01	83e
Invesco ChiNext 50 UCITS A.	EUR	8.800	+0.047	+0.54	8.800	8.830	8.800	8.877	44e
Invesco Cybersecurity UCIT.	EUR	4.42	+0.04	+0.97	4.42	4.44	4.42	4.47	0.11M
Invesco Defence Innovation.	EUR	8.21	+0.39	+4.93	8.17	8.20	8.01	8.21	0.22M
Invesco Elwood Global Bloc.	EUR	123.84	+4.26	+3.56	123.88	124.06	123.46	124.98	0.62M
Invesco EQQQ Nasdaq-100 UC.	EUR	505.30	+10.35	+2.09	505.10	505.40	502.90	506.30	1.98M
Invesco EQQQ NASDAQ-100 UC.	EUR	353.65	+7.10	+2.05	353.55	353.75	351.80	354.25	0.44M
Invesco EQQQ NASDAQ-100 UC.	EUR	416.10	+12.25	+3.03	415.75	416.20	413.20	416.90	0.84M
Invesco EUR Corp Bd ESG Sh.	EUR	5.61	+0.02	+0.31	5.59	5.61	5.58	5.61	78.1802
Invesco Euro Cash 3 Months.	EUR	108.47	+0.13	+0.12	108.41	108.47	108.35	108.52	0.22M
Invesco Euro Government Bo.	EUR	34.42	+0.15	+0.44	34.32	34.36	34.40	34.51	20e
Invesco EURO STOXX Hi Div .	EUR	34.22	+0.46	+1.36	34.21	34.22	34.19	34.37	1.96M
Invesco FTSE All World UCI.	EUR	7.11	+0.13	+1.86	7.10	7.11	7.09	7.14	2.77M
Invesco FTSE All World UCI.	EUR	6.83	+0.12	+1.85	6.82	6.83	6.81	6.86	0.14M
Invesco FTSE RAFI All-Worl.	EUR	31.22	+0.49	+1.59	31.17	31.22	31.11	31.31	0.28M
Invesco Gl Active ESG Eq U.	EUR	88.29	+2.48	+2.89	88.16	88.26	87.77	88.84	0.31M
Invesco Global Buyback Ach.	EUR	59.91	+0.46	+0.77	59.90	60.05	59.91	60.68	0.2M
Invesco Global Clean Energ.	EUR	21.34	+0.40	+1.89	21.30	21.34	21.27	21.44	0.24M
Invesco Global Hi Yield Co.	EUR	6.12	+0.02	+0.29	6.11	6.13	6.12	6.13	55.1016
Invesco Hydrogen Economy U.	EUR	4.31	+0.16	+3.88	4.27	4.31	4.26	4.31	33e
Invesco KBW NASDAQ Fintech.	EUR	41.81	-0.09	-0.20	41.73	41.77	41.56	42.82	0.2M
Invesco Morningstar US Eng.	EUR	46.65	-2.25	-4.59	46.64	46.73	46.52	47.80	0.32M
Invesco MSCI China All Shr.	EUR	25.92	+0.17	+0.66	25.81	25.92	25.87	25.99	6 191.7491
Invesco MSCI China TechAll.	EUR	25.96	+0.15	+0.56	25.95	26.04	25.93	26.09	77e
Invesco MSCI USA ESG Clima.	EUR	5.03	+0.06	+1.18	5.03	5.05	5.03	5.06	2 283.166
Invesco MSCI World Equal W.	EUR	5.38	+0.08	+1.45	5.37	5.38	5.36	5.41	0.92M
Invesco MSCI World ESG Unv.	EUR	79.00	+1.41	+1.82	78.99	79.06	78.86	79.37	0.13M
Invesco Nasdaq 100 Equal W.	EUR	5.77	+0.07	+1.14	5.77	5.78	5.77	5.82	23e
Invesco NASDAQ 100 ESG UCI.	EUR	59.84	+1.26	+2.15	59.82	59.86	59.50	59.92	2.38M
Invesco NASDAQ Next Genera.	EUR	38.61	+1.21	+3.22	38.67	38.74	38.35	38.67	67e
Invesco Quant Stgs ESG GlE.	EUR	82.12	+1.77	+2.20	82.01	82.12	81.69	82.37	2.35M
Invesco Russell 2000 UCITS.	EUR	111.10	+2.24	+2.06	111.16	111.22	110.44	111.46	92e
Invesco S&P 500 Equal Weig.	EUR	56.51	+0.40	+0.71	56.45	56.50	56.51	56.89	0.19M
Invesco S&P 500 ESG UCITS .	EUR	79.07	+1.08	+1.38	78.99	79.06	78.81	79.30	0.54M
Invesco S&P 500 ESG UCITS .	EUR	76.60	+1.81	+2.42	76.28	76.53	76.35	76.60	43e
Invesco S&P 500 High Div L.	EUR	31.86	-0.21	-0.64	31.67	31.71	31.82	32.06	0.22M
Invesco S&P 500 UCITS ETF .	EUR	11.32	+0.15	+1.38	11.32	11.32	11.29	11.36	3.97M
Invesco S&P 500 UCITS ETF .	EUR	52.45	+0.68	+1.32	52.41	52.45	52.31	52.61	0.66M
Invesco S&P 500 UCITS ETF .	EUR	50.14	+1.11	+2.27	50.10	50.14	49.92	50.30	0.37M
Invesco S&P China A MidCap.	EUR	7.531	+0.075	+1.01	7.456	7.535	7.510	7.533	21e
Invesco S&P SmallCap 600 U.	EUR	62.75	+0.63	+1.01	62.79	62.89	62.58	63.20	0.26M
Invesco S&P Wld Informatio.	EUR	8.93	+0.21	+2.40	8.94	8.97	8.93	9.00	2 744.2423
Invesco S&P World Energy T.	EUR	7.006	-0.336	-4.58	6.978	7.002	7.006	7.144	86e
Invesco S&P World Health C.	EUR	5.41	+0.04	+0.69	5.41	5.43	5.41	5.43	86.512
Invesco Solar Energy UCITS.	EUR	25.41	+0.96	+3.91	25.28	25.41	24.99	25.45	0.68M
Invesco STOXX Europe 600 O.	EUR	230.25	+4.10	+1.81	230.05	230.25	229.20	231.00	0.11M
Invesco STOXX Europe 600 O.	EUR	426.55	-12.45	-2.84	425.75	426.55	425.00	436.80	0.33M
Invesco STOXX Europe 600 O.	EUR	251.75	+8.75	+3.60	251.25	251.95	250.95	253.10	56e
Invesco STOXX Europe 600 O.	EUR	196.84	+7.70	+4.07	196.68	196.92	195.88	197.54	0.56M
Invesco US Treasury Bond 1.	EUR	4.148	-0.013	-0.30	4.133	4.141	4.148	4.177	29.1445
Invesco Wind Energy UCITS .	EUR	5.877	+0.171	+3.00	5.856	5.877	5.846	5.898	23e
IS AUTO & ROBOTICS UCITS U.	EUR	13.50	+0.54	+4.18	13.49	13.50	13.32	13.50	3.79M
ISHARE JPMORGAN USD ERGING.	EUR	78.35	+0.24	+0.30	78.17	78.35	78.08	78.80	0.77M
iShares Corp Bond 0-3y E.	EUR	4.96	+0.01	+0.27	4.96	4.96	4.96	4.97	0.56M
iShares Corp Bond 1-5 yr.	EUR	5.45	+0.02	+0.34	5.44	5.45	5.44	5.46	0.28M
iShares Corp Bond ESG UC.	EUR	4.71	+0.02	+0.48	4.71	4.71	4.71	4.73	0.9M
iShares Corp Bond Financ.	EUR	101.47	+0.60	+0.59	101.21	101.46	101.38	101.88	0.31M
iShares Covered Bond UCI.	EUR	140.71	+0.32	+0.22	140.48	140.71	140.65	141.17	0.56M
iShares Govt Bd 20yr Tar.	EUR	3.25	-	+0.13	3.24	3.25	3.25	3.29	0.15M
iShares Govt Bond 1-3yr .	EUR	140.19	+0.20	+0.14	140.09	140.16	140.16	140.33	0.57M
iShares Govt Bond 3-5yr .	EUR	160.12	+0.23	+0.14	160.02	160.10	160.12	160.59	0.3M
iShares Govt Bond 5-7yr .	EUR	142.77	+0.38	+0.26	142.63	142.76	142.76	143.35	0.32M
iShares Govt Bond 7-10yr.	EUR	185.08	+0.30	+0.16	185.05	185.25	185.08	186.26	89e
iShares Govt Bond Climat.	EUR	4.36	-	+0.07	4.36	4.36	4.36	4.38	1.27M
iShares Govt Bond Climat.	EUR	4.04	+0.01	+0.22	4.04	4.04	4.04	4.06	21e
iShares HighYield CorpBo.	EUR	5.78	+0.06	+0.98	5.76	5.78	5.75	5.78	0.52M
iShares Ultrashort Bond .	EUR	5.02	+0.01	+0.14	5.01	5.02	5.01	5.02	0.33M
iShares Ultrashort Bond .	EUR	5.55	-	+0.08	5.55	5.55	5.55	5.55	7.53M
iShares Ultrashort Bond .	EUR	100.78	+0.06	+0.06	100.73	100.78	100.64	101.00	4.6M
iShares $ Corp Bond 0-3yr .	EUR	5.41	+0.01	+0.26	5.40	5.41	5.41	5.42	9 826.376
iShares $ Corp Bond 0-3yr .	EUR	4.35	-0.03	-0.67	4.34	4.35	4.35	4.37	25e
iShares $ Corp Bond ESG UC.	EUR	4.53	-	-0.09	4.51	4.53	4.53	4.55	23e
iShares $ Corp Bond UCITS .	EUR	87.30	-0.20	-0.23	87.13	87.28	87.10	87.82	0.11M
iShares $ Development Bank.	EUR	4.72	-0.01	-0.18	4.71	4.72	4.71	4.74	0.1M
iShares $ Development Bank.	EUR	4.73	-0.03	-0.64	4.71	4.73	4.72	4.76	10e
iShares $ Floating Rate Bd.	EUR	4.30	+0.01	+0.19	4.30	4.30	4.30	4.30	84e
iShares $ High Yield Corp .	EUR	5.68	+0.04	+0.74	5.67	5.68	5.64	5.71	0.25M
iShares $ High Yield Corp .	EUR	81.19	-0.12	-0.15	81.04	81.19	81.18	81.66	0.22M
iShares $ Sht Duration HY .	EUR	74.52	-0.14	-0.18	74.40	74.51	74.47	74.97	0.13M
iShares $ TIPS 0-5 UCITS E.	EUR	4.29	-0.03	-0.79	4.29	4.29	4.29	4.32	0.1M
iShares $ TIPS UCITS ETF E.	EUR	5.39	-	+0.07	5.37	5.38	5.36	5.43	1.47M
iShares $ TIPS UCITS ETF U.	EUR	220.17	-2.00	-0.90	220.16	220.46	220.17	221.46	0.53M
iShares $ Treasury Bd 1-3y.	EUR	5.08	-	+0.02	5.08	5.08	5.08	5.09	0.16M
iShares $ Treasury Bd 7-10.	EUR	3.97	-	-0.07	3.97	3.98	3.97	3.99	0.48M
iShares $ Treasury Bd 7-10.	EUR	150.47	-1.01	-0.66	150.32	150.48	150.37	151.42	0.45M
iShares $ Treasury Bond 1-.	EUR	109.55	-0.79	-0.72	109.46	109.55	109.54	109.88	0.15M
iShares $ Treasury Bond 10.	EUR	5.101	+0.033	+0.65	5.069	5.081	5.089	5.107	1 871.9569
iShares $ Treasury Bond 20.	EUR	2.86	+0.01	+0.34	2.85	2.86	2.85	2.88	0.22M
iShares $ Treasury Bond 20.	EUR	2.78	-0.02	-0.55	2.78	2.78	2.77	2.81	0.46M
iShares $ Treasury Bond 7-.	USD	154.23	-0.02	-0.01	154.33	154.48	154.23	155.09	13e
iShares $ Treasury Bond UC.	EUR	3.67	-0.02	-0.42	3.66	3.67	3.67	3.68	61e
iShares $ Ultrashort Bond .	EUR	85.82	-0.52	-0.60	85.72	85.84	85.60	85.91	39e
iShares Ageing Population .	EUR	8.07	+0.15	+1.95	8.06	8.07	8.04	8.10	0.15M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.55	+0.07	+1.51	4.54	4.55	4.55	4.57	0.54M
iShares AI Infrastructure .	EUR	6.42	+0.26	+4.17	6.41	6.42	6.32	6.42	0.58M
iShares AI Innovation Acti.	EUR	5.33	+0.35	+7.01	5.32	5.33	5.21	5.33	0.45M
iShares Asia Pacific Divid.	EUR	26.59	+0.36	+1.37	26.55	26.58	26.53	26.73	0.4M
iShares Asia Property Yiel.	EUR	4.70	+0.05	+1.17	4.70	4.72	4.70	4.76	0.1M
iShares Automation & Robot.	EUR	9.01	+0.37	+4.29	9.01	9.02	8.91	9.02	1.3M
ISHARES BAS RES 600 UCITS .	EUR	77.46	+1.81	+2.39	77.40	77.47	77.46	78.27	1.32M
iShares Blockchain Technol.	EUR	12.05	+0.54	+4.73	12.03	12.05	11.96	12.22	0.55M
iShares Broad EUR HighYiel.	EUR	4.81	+0.04	+0.91	4.81	4.81	4.79	4.81	0.66M
ISHARES CON&MAT ETF	EUR	86.12	+2.67	+3.20	86.02	86.10	85.47	86.40	7.39M
iShares Conservative Portf.	EUR	5.16	+0.03	+0.66	5.16	5.17	5.16	5.18	4 515.2433
iShares Copper Miners UCIT.	EUR	8.72	+0.31	+3.70	8.74	8.75	8.65	8.78	0.95M
iShares Core DAX UCITS ETF.	EUR	6.69	+0.18	+2.73	6.68	6.69	6.63	6.70	2.6M
iShares Core EURO STOXX 50.	EUR	218.85	+5.60	+2.63	218.70	218.80	216.75	220.00	7.31M
iShares Core EURO STOXX 50.	EUR	58.21	+1.52	+2.68	58.16	58.19	57.64	58.40	2.64M
iShares Core FTSE 100 UCIT.	EUR	6.36	+0.06	+0.89	6.37	6.39	6.36	6.50	0.19M
iShares Core FTSE 100 UCIT.	EUR	240.45	+3.70	+1.56	240.25	240.45	239.90	242.15	0.31M
iShares Core Gl Aggregate .	EUR	3.77	-	+0.03	3.76	3.77	3.75	3.79	0.44M
iShares Core MSCI EM IMI U.	EUR	40.45	+1.17	+2.97	40.42	40.46	40.13	40.63	15.4M
iShares Core MSCI EM IMI U.	EUR	5.45	+0.16	+3.00	5.44	5.45	5.41	5.46	1.09M
iShares Core MSCI Europe U.	EUR	6.229	+0.131	+2.15	6.221	6.228	6.201	6.265	0.44M
iShares Core MSCI Pacific .	EUR	200.45	+3.67	+1.87	200.25	200.35	200.00	201.25	0.9M
ISHARES CORE MSCI WORLD UC.	EUR	109.88	+1.83	+1.69	109.90	109.93	109.65	110.40	84.98M
iShares Core MSCI World UC.	EUR	9.55	+0.21	+2.30	9.55	9.55	9.51	9.59	2.87M
iShares Core S&P 500 UCITS.	EUR	607.98	+7.86	+1.31	607.90	608.22	606.38	610.14	56.75M
iShares Core UK Gilts UCIT.	EUR	4.51	+0.02	+0.51	4.50	4.51	4.51	4.54	0.4M
iShares Core € Govt Bond.	EUR	108.71	+0.17	+0.16	108.63	108.69	108.61	109.26	1.47M
iShares Corp Bond 1-5 yr U.	EUR	106.15	+0.30	+0.28	106.08	106.25	106.15	106.38	1.18M
iShares DAX ESG UCITS ETF .	EUR	7.21	+0.17	+2.34	7.19	7.20	7.16	7.25	0.2M
iShares Digital Security U.	EUR	9.25	+0.26	+2.90	9.25	9.26	9.18	9.25	0.33M
iShares Digital Security U.	EUR	8.43	+0.26	+3.16	8.41	8.43	8.34	8.43	1.28M
iShares Digitalisation UCI.	EUR	8.15	+0.09	+1.10	8.14	8.15	8.08	8.24	0.57M
iShares Diversified Commod.	EUR	33.25	-0.87	-2.54	33.21	33.25	33.17	33.65	0.89M
iShares Diversified Commod.	EUR	8.43	-0.23	-2.63	8.42	8.43	8.42	8.54	2.44M
ISHARES DJ EUR STXX ETF	EUR	61.06	+1.55	+2.60	61.02	61.06	60.62	61.31	1.95M
iShares DJ Eurozone Sust S.	EUR	21.12	+0.52	+2.50	21.11	21.12	20.99	21.20	0.41M
ISHARES DJ GLOBAL TITANS 5.	EUR	96.24	+1.53	+1.62	96.18	96.27	95.98	96.69	3.76M
ISHARES DJ STOXX LARGE 200.	EUR	61.78	+1.38	+2.28	61.57	61.82	61.54	61.86	0.11M
ISHARES DJ STX50 ETF	EUR	50.50	+1.21	+2.45	50.37	50.44	50.30	50.69	0.25M
iShares Dow Jones Global T.	EUR	6.183	+0.117	+1.93	6.161	6.176	6.183	6.207	6 120.102
iShares DowJones Industria.	EUR	486.50	+4.65	+0.97	486.25	486.50	486.45	489.05	3M
iShares Dvlp Mrkts Prop Yl.	EUR	21.04	+0.17	+0.81	21.01	21.03	20.96	21.12	0.37M
iShares Edge MSCI EM Value.	EUR	69.01	+1.45	+2.15	68.92	69.00	68.60	69.58	4.71M
iShares Edge MSCI Eu Min V.	EUR	8.23	+0.11	+1.31	8.23	8.24	8.23	8.27	33e
iShares Edge MSCI Europe M.	EUR	71.80	+0.58	+0.81	71.72	71.81	71.65	72.15	0.77M
iShares Edge MSCI USA Min .	EUR	7.10	-	-0.01	7.10	7.11	7.10	7.17	4 323.5676
iShares Edge MSCI USA Mmnt.	EUR	14.54	+0.53	+3.80	14.53	14.54	14.29	14.56	0.59M
iShares Edge MSCI USA Qlty.	EUR	13.97	+0.16	+1.13	13.96	13.97	13.95	14.02	0.75M
iShares Edge MSCI USA Valu.	EUR	11.84	+0.29	+2.48	11.84	11.85	11.71	11.87	7.4M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	6.90	+0.02	+0.26	6.89	6.90	6.88	6.96	75e
iShares Edge MSCI Wld Min .	EUR	8.401	+0.051	+0.61	8.388	8.399	8.376	8.444	0.44M
iShares Edge MSCI Wld Size.	EUR	47.80	+0.84	+1.78	47.76	47.80	47.74	47.99	0.13M
iShares Edge MSCI World Mi.	EUR	63.46	-0.02	-0.03	63.39	63.46	63.40	64.24	1.4M
iShares Edge MSCI World Mo.	EUR	82.73	+3.18	+4.00	82.71	82.78	81.67	82.85	3.48M
iShares Edge MSCI World Mu.	EUR	11.96	+0.19	+1.61	11.95	11.97	11.94	12.01	0.28M
iShares Edge MSCIEuropeQlt.	EUR	11.17	+0.21	+1.88	11.16	11.17	11.11	11.20	0.44M
iShares Edge MSCIWorldQlty.	EUR	67.94	+0.94	+1.40	67.93	67.96	67.71	68.34	2.53M
iShares Edge MSCIWorldValu.	EUR	54.74	+1.43	+2.68	54.68	54.73	54.31	54.77	3.36M
iShares Edge S&P 500 Min V.	EUR	10.02	+0.14	+1.40	9.97	9.98	9.99	10.05	0.79M
iShares EdgeMSCIEurMomentu.	EUR	14.78	+0.55	+3.89	14.77	14.78	14.67	14.80	1.44M
iShares EdgeMSCIEuropeMult.	EUR	12.01	+0.21	+1.81	12.01	12.03	11.98	12.07	0.59M
iShares EdgeMSCIEuropeValu.	EUR	12.37	+0.23	+1.86	12.36	12.37	12.33	12.43	2.46M
iShares El Vehicles and Dr.	EUR	8.38	+0.31	+3.87	8.37	8.38	8.30	8.38	0.43M
iShares EM Dividend UCITS .	EUR	16.61	+0.09	+0.57	16.56	16.61	16.54	16.72	1.44M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	6.124	+0.171	+2.87	6.143	6.154	6.109	6.181	1.83M
iShares Emerging Asia Loca.	EUR	72.41	+0.39	+0.54	71.85	72.41	72.25	72.57	14e
iShares Essential Metals P.	EUR	8.75	+0.35	+4.17	8.72	8.75	8.67	8.80	1.07M
iShares Euro Aggregate Bon.	EUR	106.76	+0.03	+0.03	106.76	106.85	106.76	107.65	0.3M
ISHARES EURO HIGH YLD BND .	EUR	89.87	+0.74	+0.83	89.80	89.87	89.61	90.12	4.19M
iShares EURO STOXX Mid UCI.	EUR	82.29	+1.41	+1.74	82.36	82.40	82.08	82.40	77e
iShares EURO STOXX Select .	EUR	21.52	+0.43	+2.01	21.51	21.53	21.45	21.56	1.3M
iShares EURO STOXX Small U.	EUR	48.44	+0.97	+2.03	48.48	48.53	48.29	48.64	0.37M
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	63.15	+2.20	+3.61	63.04	63.13	62.32	63.15	0.57M
iShares Europe Defence UCI.	EUR	5.833	+0.360	+6.58	5.831	5.834	5.586	5.836	1.83M
iShares European Property .	EUR	4.82	+0.12	+2.60	4.81	4.81	4.80	4.84	0.75M
iShares European Property .	EUR	30.70	+0.79	+2.62	30.69	30.73	30.63	30.86	0.27M
iShares Fallen Angels HY C.	EUR	4.51	+0.04	+0.95	4.49	4.51	4.49	4.51	0.12M
iShares FTSE MIB UCITS ETF.	EUR	221.75	+6.55	+3.04	221.55	221.70	220.25	222.85	0.9M
iShares Germany Govt Bond .	EUR	118.36	+0.41	+0.34	118.08	118.14	118.36	118.61	0.43M
iShares Gl Infl Lnk Govt B.	EUR	4.56	-	+0.11	4.55	4.56	4.56	4.58	0.17M
iShares Global AAA-AA Govt.	EUR	69.08	+0.08	+0.12	68.92	69.03	68.98	69.37	26e
iShares Global Aerospace &.	EUR	8.33	+0.35	+4.32	8.31	8.33	8.15	8.33	1.95M
ISHARES GLOBAL CLEAN ENERG.	EUR	9.11	+0.23	+2.60	9.10	9.11	9.05	9.12	4.25M
iShares Global Clean Energ.	EUR	23.30	+0.57	+2.51	23.29	23.33	23.19	23.33	0.37M
iShares Global Corp Bond E.	EUR	85.60	+0.42	+0.49	85.51	85.58	85.49	86.12	0.34M
iShares Global Corp Bond U.	EUR	4.17	+0.02	+0.58	4.16	4.17	4.16	4.18	0.24M
iShares Global Corp Bond U.	EUR	76.61	+0.03	+0.04	76.48	76.62	76.58	77.08	27e
iShares Global Govt Bond U.	EUR	76.65	-0.18	-0.23	76.52	76.65	76.52	77.07	0.17M
iShares Global HY Corp Bon.	EUR	4.25	+0.03	+0.72	4.25	4.26	4.25	4.28	0.2M
iShares Global HY Corp Bon.	EUR	76.18	+0.23	+0.31	76.01	76.24	76.15	76.30	0.1M
iShares Global Timber&Fore.	EUR	20.95	+0.28	+1.35	20.83	20.85	20.89	21.10	35e
iShares Global Water UCITS.	EUR	65.29	+0.24	+0.37	65.24	65.31	65.12	65.77	1.52M
iShares Govt Bond 15-30yr .	EUR	164.32	+0.42	+0.26	164.16	164.32	164.24	166.05	0.28M
iShares Growth Portfolio U.	EUR	7.414	+0.154	+2.12	7.399	7.413	7.388	7.434	0.23M
iShares Healthcare Innovat.	EUR	7.58	+0.15	+1.95	7.57	7.58	7.54	7.60	0.42M
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	98.84	-0.63	-0.63	98.69	98.89	98.84	98.98	98.844
iShares iBond Dec 2027 Ter.	EUR	5.58	-	+0.05	5.58	5.58	5.58	5.59	0.22M
iShares iBond Dec 2027 Ter.	EUR	99.95	-0.63	-0.63	99.80	99.96	99.94	100.31	55e
iShares iBond Dec 2028 Ter.	EUR	100.61	-0.16	-0.15	99.89	100.36	100.13	100.61	1 005.09
iShares iBonds Dec 2026 Te.	EUR	5.527	-0.002	-0.04	5.527	5.531	5.518	5.532	0.21M
iSHARES iBOXX EUR LIQ C ET.	EUR	123.16	+0.47	+0.38	123.12	123.30	123.13	123.86	0.33M
iShares InflationLinkedGov.	EUR	234.10	+0.31	+0.13	234.01	234.23	234.01	236.11	0.46M
iShares Italy Govt Bond UC.	EUR	149.67	+0.23	+0.15	149.67	149.82	149.67	150.70	0.87M
iShares J.P. Morgan $ EM B.	EUR	5.16	+0.07	+1.28	5.15	5.16	5.14	5.18	0.36M
iShares J.P. Morgan $ EM B.	EUR	67.46	+0.81	+1.22	67.19	67.46	67.18	67.50	0.98M
iShares J.P. Morgan $ EM C.	EUR	76.93	-0.26	-0.34	76.71	76.93	76.74	77.66	96e
iShares JP Morgan $ EM Bon.	EUR	5.51	-	+0.01	5.50	5.51	5.50	5.55	0.5M
iShares JPM ESG $ EM Bond .	EUR	4.86	+0.05	+1.09	4.85	4.86	4.83	4.88	0.76M
iShares JPM ESG $ EM Bond .	EUR	3.75	+0.01	+0.17	3.73	3.74	3.74	3.78	3 248.553
iShares Listed Private Equ.	EUR	25.95	+0.23	+0.87	25.85	25.90	25.85	26.37	0.86M
iShares Metaverse UCITS ET.	EUR	8.91	+0.17	+1.95	8.89	8.92	8.89	8.96	21e
iShares Moderate Portfolio.	EUR	6.33	+0.08	+1.30	6.32	6.33	6.32	6.39	35e
ISHARES MSCI ACWI UCITS ET.	EUR	92.28	+1.60	+1.76	92.28	92.31	92.04	92.64	16.51M
iShares MSCI Australia UCI.	EUR	51.99	+1.00	+1.96	51.96	51.99	51.90	52.28	1.93M
iShares MSCI Brazil UCITS .	EUR	26.63	+0.40	+1.51	26.60	26.62	26.63	27.03	0.45M
iShares MSCI Canada UCITS .	EUR	244.90	+2.30	+0.95	244.70	244.90	244.85	246.10	0.53M
iShares MSCI China A UCITS.	EUR	4.94	+0.02	+0.49	4.93	4.94	4.92	4.96	1.29M
iShares MSCI China Tech UC.	EUR	4.06	+0.05	+1.36	4.06	4.06	4.05	4.09	0.97M
iShares MSCI China UCITS E.	EUR	4.94	+0.05	+1.06	4.93	4.94	4.92	4.97	1.21M
iShares MSCI EM Asia UCITS.	EUR	213.10	+6.55	+3.17	212.85	213.10	211.30	213.85	4.93M
iShares MSCI EM Consumer G.	EUR	29.81	+0.25	+0.83	29.70	29.83	29.81	30.08	55e
iShares MSCI EM ESG Enhanc.	EUR	6.93	+0.20	+2.89	6.93	6.93	6.89	6.96	3.15M
iShares MSCI EM ex-China U.	EUR	6.51	+0.22	+3.51	6.51	6.52	6.47	6.55	1.93M
iShares MSCI EM IMI ESG Sc.	EUR	7.73	+0.21	+2.83	7.73	7.73	7.68	7.83	18.52M
iShares MSCI EM Latin Amer.	EUR	18.77	+0.30	+1.64	18.74	18.79	18.75	18.99	2.18M
iShares MSCI EM SRI UCITS .	EUR	8.45	+0.18	+2.20	8.44	8.44	8.39	8.50	1.53M
ISHARES MSCI EM UCITS ETF	EUR	47.24	+1.41	+3.07	47.14	47.21	46.89	47.36	5.12M
iShares MSCI EMU ESG Enhan.	EUR	9.33	+0.25	+2.71	9.33	9.33	9.28	9.34	1.63M
iShares MSCI EMU ESG Scree.	EUR	10.02	+0.22	+2.27	10.03	10.04	9.97	10.07	0.5M
iShares MSCI EMU Large Cap.	EUR	69.36	+1.88	+2.79	69.29	69.35	69.20	69.46	13e
iShares MSCI EMU Mid Cap U.	EUR	72.46	+1.67	+2.36	72.35	72.47	72.17	72.59	0.29M
iShares MSCI EMU Small Cap.	EUR	336.65	+7.55	+2.29	336.40	336.60	334.05	337.45	3.09M
iShares MSCI EMU UCITS ETF.	EUR	218.60	+5.45	+2.56	218.65	218.75	217.30	219.15	3.29M
iShares MSCI EMU USD Hedge.	EUR	11.39	+0.20	+1.82	11.37	11.39	11.35	11.44	17e
iShares MSCI Eu Cnsmr Dscr.	EUR	5.56	+0.10	+1.85	5.57	5.58	5.54	5.62	0.41M
iShares MSCI Eu Cnsmr Stpl.	EUR	5.63	-0.01	-0.14	5.62	5.63	5.60	5.68	5.26M
iShares MSCI Eu Financials.	EUR	14.06	+0.44	+3.23	14.06	14.07	13.98	14.14	4.09M
iShares MSCI Eu InfoTechno.	EUR	8.94	+0.36	+4.18	8.93	8.94	8.78	8.95	0.38M
iShares MSCI Europe Energy.	EUR	15.76	-0.77	-4.65	15.73	15.75	15.70	16.27	2.78M
iShares MSCI Europe ESG En.	EUR	8.87	+0.20	+2.31	8.86	8.87	8.83	8.92	0.65M
iShares MSCI Europe ESG Sc.	EUR	9.96	+0.22	+2.24	9.96	9.97	9.93	10.05	2.55M
iShares MSCI Europe Hlth C.	EUR	7.10	+0.10	+1.43	7.09	7.10	7.07	7.15	1.17M
iShares MSCI Europe Qlty D.	EUR	6.54	+0.09	+1.36	6.54	6.55	6.53	6.57	0.91M
iShares MSCI Europe SRI UC.	EUR	7.29	+0.16	+2.19	7.28	7.29	7.24	7.31	98e
ISHARES MSCI EUROPE UCITS .	EUR	94.95	+1.95	+2.10	94.94	94.97	94.54	95.46	10.02M
ISHARES MSCI EUROPE UCITS .	EUR	37.06	+0.77	+2.11	37.04	37.06	36.92	37.23	3.4M
iShares MSCI France UCITS .	EUR	61.41	+1.11	+1.84	61.41	61.44	61.25	61.78	0.11M
iShares MSCI Global Semico.	EUR	11.04	+0.67	+6.50	11.03	11.05	10.77	11.05	3.35M
iShares MSCI India UCITS E.	EUR	7.07	+0.06	+0.90	7.07	7.07	7.05	7.15	4.49M
iShares MSCI Japan ESG Enh.	EUR	7.86	+0.32	+4.19	7.85	7.86	7.82	7.89	2.45M
iShares MSCI Japan ESG Enh.	EUR	7.05	+0.30	+4.37	7.04	7.05	7.01	7.07	1.44M
iShares MSCI Japan EUR Hed.	EUR	128.38	+5.65	+4.60	128.26	128.38	127.56	128.94	0.49M
iShares MSCI Japan Small C.	EUR	48.49	+1.77	+3.78	48.39	48.47	48.35	48.70	0.22M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.023	+0.245	+4.24	5.999	6.023	5.988	6.029	186.7874
iShares MSCI Mexico Capped.	EUR	187.92	+2.98	+1.61	187.32	187.92	187.64	189.12	44e
iShares MSCI Pac ex-Jpn ES.	EUR	5.57	+0.12	+2.20	5.56	5.57	5.56	5.59	52e
ISHARES MSCI POLAND UCITS .	EUR	29.41	+0.66	+2.30	29.37	29.42	29.35	29.63	3.09M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.69	-0.02	-0.32	5.66	5.68	5.65	5.74	0.42M
iShares MSCI South Africa .	EUR	52.29	+1.29	+2.53	52.04	52.30	51.77	52.87	0.52M
iShares MSCI Taiwan UCITS .	EUR	116.86	+4.28	+3.80	116.62	116.80	115.80	117.12	0.7M
iShares MSCI UK Small Cap .	EUR	292.5	+6.3	+2.20	291.9	292.5	290.9	293.9	0.19M
iShares MSCI USA ESG Enhan.	EUR	6.61	+0.14	+2.15	6.60	6.61	6.58	6.62	0.45M
iShares MSCI USA ESG Enhan.	EUR	10.09	+0.13	+1.34	10.08	10.09	10.07	10.12	2.51M
iShares MSCI USA ESG Enhan.	EUR	9.73	+0.14	+1.41	9.73	9.73	9.71	9.77	0.95M
iShares MSCI USA ESG Scree.	EUR	11.63	+0.19	+1.70	11.62	11.63	11.60	11.67	4.4M
iShares MSCI USA Quality D.	EUR	49.91	+0.67	+1.35	49.74	49.82	49.71	50.00	0.18M
iShares MSCI USA Small Cap.	EUR	521.90	+7.50	+1.46	521.70	522.40	519.10	523.90	1.78M
iShares MSCI USA SRI UCITS.	EUR	15.06	+0.23	+1.55	15.05	15.06	15.01	15.09	0.98M
iShares MSCI USA UCITS ETF.	EUR	585.84	+9.08	+1.57	584.26	584.58	583.42	586.72	0.3M
iShares MSCI Wld Con Dis S.	EUR	7.01	+0.12	+1.73	7.01	7.02	6.98	7.09	1.57M
iShares MSCI Wld Info Tech.	EUR	13.44	+0.37	+2.85	13.43	13.44	13.35	13.47	0.69M
iShares MSCI Wld Sm Cap ES.	EUR	5.40	+0.12	+2.23	5.40	5.40	5.38	5.42	0.3M
iShares MSCI WldConsStaple.	EUR	5.10	-	-0.04	5.09	5.10	5.09	5.15	77e
iShares MSCI World Energy .	EUR	8.32	-0.52	-5.83	8.32	8.34	8.28	8.54	3.79M
iShares MSCI World ESG Enh.	EUR	9.26	+0.16	+1.76	9.25	9.25	9.23	9.29	3.18M
iShares MSCI World ESG Scr.	EUR	10.24	+0.20	+1.95	10.23	10.24	10.21	10.28	4.16M
iShares MSCI World EUR Hed.	EUR	104.71	+2.31	+2.25	104.60	104.64	104.23	105.11	1.8M
iShares MSCI World ex-USA .	EUR	5.66	+0.13	+2.29	5.66	5.66	5.64	5.69	2.74M
iShares MSCI World Quality.	EUR	7.24	+0.10	+1.42	7.23	7.24	7.23	7.26	1.22M
iShares MSCI World Small C.	EUR	8.06	+0.17	+2.10	8.06	8.06	8.03	8.08	5.92M
iShares MSCI World SRI UCI.	EUR	11.99	+0.22	+1.83	11.99	12.00	11.94	12.03	7.1M
iShares MSCI Wrld Hlthcr S.	EUR	6.43	+0.05	+0.85	6.44	6.44	6.43	6.46	0.25M
iShares MSCI Wrld Par-Alig.	EUR	6.31	+0.10	+1.64	6.31	6.32	6.31	6.34	0.24M
iShares NASDAQ 100 UCITS E.	EUR	1 186.80	+24.40	+2.10	1 186.80	1 187.00	1 180.00	1 188.60	12.66M
iShares NASDAQ 100 UCITS E.	EUR	14.05	+0.40	+2.96	14.04	14.05	13.94	14.07	14.51M
iShares Nasdaq US Biotechn.	EUR	7.40	+0.11	+1.44	7.40	7.40	7.33	7.45	0.43M
ISHARES NIKKEI 225 ETF	EUR	300.70	+11.70	+4.05	300.45	300.70	298.50	301.60	1.01M
ISHARES OIL&GAS UCITS (DE).	EUR	54.08	-1.64	-2.94	54.07	54.10	53.98	55.49	18.64M
iShares OMX Stockholm Capp.	EUR	99.15	+2.24	+2.31	99.22	99.41	98.92	99.88	0.81M
iShares Refinitiv Inclsn a.	EUR	8.60	+0.17	+1.99	8.57	8.58	8.58	8.61	51e
iShares S&P 500 Cons Stapl.	EUR	8.48	-0.12	-1.44	8.49	8.50	8.47	8.62	0.12M
iShares S&P 500 Consumer D.	EUR	13.28	+0.16	+1.25	13.28	13.29	13.20	13.35	1.1M
iShares S&P 500 Energy Sec.	EUR	10.68	-0.78	-6.79	10.69	10.71	10.66	10.99	7.49M
iShares S&P 500 ESG UCITS .	EUR	7.70	+0.17	+2.26	7.69	7.70	7.66	7.71	0.32M
iShares S&P 500 ESG UCITS .	EUR	7.28	+0.10	+1.43	7.27	7.27	7.25	7.30	0.36M
iShares S&P 500 EUR Hedged.	EUR	135.75	+2.85	+2.14	135.48	135.76	135.20	136.05	2.19M
iShares S&P 500 Financials.	EUR	12.51	+0.03	+0.27	12.52	12.52	12.51	12.68	2.04M
iShares S&P 500 Industrial.	EUR	11.99	+0.31	+2.65	12.00	12.01	11.85	12.03	0.25M
iShares S&P 500 Inf Tech S.	EUR	33.10	+0.90	+2.80	33.09	33.11	32.84	33.19	13.94M
iShares S&P 500 Materials .	EUR	9.63	+0.11	+1.12	9.62	9.63	9.58	9.68	0.1M
ISHARES S&P 500 MIN VOL UC.	EUR	87.02	+0.38	+0.44	86.93	87.00			598
iShares S&P 500 ParisAlign.	EUR	6.88	+0.10	+1.46	6.87	6.88	6.87	6.91	0.18M
iShares S&P 500 Swap UCITS.	EUR	9.45	+0.13	+1.35	9.44	9.45	9.43	9.50	1.58M
iShares S&P 500 UCITS ETF .	EUR	56.36	+0.76	+1.36	56.33	56.35	56.20	56.55	3.9M
iShares S&P Small Cap 600 .	EUR	87.40	+1.16	+1.35	87.31	87.43	87.02	87.82	1.39M
iShares S&P US Banks UCITS.	EUR	6.41	+0.12	+1.89	6.38	6.39	6.36	6.43	0.82M
iShares S&P500 HealthCareS.	EUR	10.20	+0.07	+0.65	10.19	10.20	10.16	10.24	0.35M
iShares Smart City Infrast.	EUR	8.13	+0.20	+2.55	8.16	8.18	8.11	8.16	63e
iShares Smart City Infrast.	EUR	7.61	+0.19	+2.55	7.64	7.66	7.61	7.64	4 094.3565
ISHARES SMI ETF	EUR	156.24	+2.72	+1.77	156.28	156.38	156.04	157.68	0.4M
iShares Spain Govt Bond UC.	EUR	150.57	+0.23	+0.15	150.46	150.57	150.51	151.42	1.64M
iShares STOXX Europe 600 A.	EUR	41.33	+0.78	+1.91	41.29	41.31	41.18	41.67	2.53M
iShares STOXX Europe 600 C.	EUR	116.26	+0.38	+0.33	116.34	116.50	116.20	117.10	0.31M
iShares STOXX Europe 600 F.	EUR	85.20	+2.27	+2.74	84.81	84.85	84.67	85.51	1.18M
iShares STOXX Europe 600 H.	EUR	113.20	+1.84	+1.65	113.12	113.22	112.72	113.88	0.93M
iShares STOXX Europe 600 I.	EUR	49.24	+0.88	+1.81	49.21	49.24	49.02	49.45	0.74M
iShares STOXX Europe 600 M.	EUR	28.02	+0.39	+1.39	27.93	28.01	27.79	28.16	15e
iShares STOXX Europe 600 R.	EUR	42.30	+1.02	+2.47	42.14	42.21	41.97	42.38	27e
iShares STOXX Europe 600 T.	EUR	78.17	+2.42	+3.19	78.11	78.18	77.05	78.26	0.5M
iShares STOXX Europe 600 T.	EUR	28.73	+0.25	+0.86	28.72	28.75	28.68	28.99	0.96M
iShares STOXX Europe 600 U.	EUR	7.07	+0.15	+2.15	7.07	7.07	7.04	7.12	1.86M
iShares STOXX Europe 600 U.	EUR	57.96	+1.03	+1.81	57.95	57.98	57.62	58.24	4.53M
ISHARES STOXX MID 200 ETF	EUR	62.15	+1.15	+1.89	62.11	62.15	62.00	62.42	1.13M
ISHARES TECDAX ETF	EUR	30.54	+0.54	+1.78	30.51	30.54	30.34	30.74	0.92M
iShares US Aggregate Bond .	EUR	81.62	-0.35	-0.42	81.32	81.62	81.36	82.17	0.36M
iShares US Mortgage Backed.	EUR	3.66	-0.01	-0.24	3.63	3.65	3.66	3.68	3 960.7932
iShares US Property Yield .	EUR	26.00	-0.01	-0.02	26.06	26.08	25.97	26.19	79e
iShares World Eqt High Inc.	EUR	4.773	+0.060	+1.26	4.772	4.774	4.751	4.818	1.08M
iShares World Equity Enhan.	EUR	5.48	+0.09	+1.71	5.48	5.48	5.47	5.50	0.25M
iShares € Corp Bond BBB-.	EUR	4.81	+0.02	+0.38	4.81	4.81	4.81	4.83	0.76M
iShares € Govt Bond 0-1y.	EUR	98.78	+0.05	+0.05	98.74	98.77	98.75	98.81	0.18M
iShares € Govt Bond 10-1.	EUR	146.06	+0.63	+0.43	145.79	145.92	146.02	146.99	0.16M
iShares € Govt Bond 3-7y.	EUR	133.00	+0.27	+0.20	132.91	133.00	132.91	133.46	0.23M
iShares € Govt Bond 7-10.	EUR	152.02	+0.36	+0.24	151.92	152.02	152.01	152.80	0.2M
iShares € Green Bond UCI.	EUR	3.97	+0.03	+0.64	3.96	3.97	3.97	3.99	2 863.743
iShs Corp Bd ex-Finls 1-.	EUR	105.41	+0.31	+0.29	105.43	105.57	105.41	105.97	0.61M
iShs Crp Bd ESG Paris-Al.	EUR	4.91	+0.02	+0.35	4.91	4.92	4.91	4.93	0.11M
iShs Crp Bd Intrst Rt Hg.	EUR	98.89	+0.32	+0.33	98.68	99.18	98.89	99.16	27e
iShs Digital Entertnmnt an.	EUR	9.13	+0.27	+3.08	9.12	9.13	9.08	9.17	67e
iShs € Crp Bd ESG Paris.	EUR	5.55	+0.04	+0.67	5.54	5.54	5.53	5.57	0.69M
JPM ACAsPcexJpnRsrchEhd Id.	EUR	27.78	+0.71	+2.60	27.80	27.92	27.78	27.96	1 422.7776
JPM Active Glbl Aggrgte Bd.	EUR	9.93	+0.01	+0.06	9.90	9.95	9.93	9.94	0.42M
JPM BetaBuilders US Treasu.	EUR	102.77	-0.73	-0.71	102.64	102.71	102.77	102.89	5 553.873
JPM BetaBuilders US Treasu.	EUR	101.11	-0.60	-0.59	100.90	101.00	101.11	101.25	10e
JPM Climate Change Solutio.	EUR	36.36	+0.94	+2.64	36.27	36.46	36.05	36.45	26e
JPM EUR Ultra-Short Income.	EUR	109.16	+0.07	+0.06	109.15	109.17	109.11	109.22	0.37M
JPM EURCorpBd RschEnhcd Id.	EUR	107.66	+0.54	+0.50	107.48	107.66	107.46	108.15	0.25M
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	108.38	+0.33	+0.30	108.29	108.40	108.38	108.50	64e
JPM Europe Rsrch Enhcd Idx.	EUR	50.80	+1.06	+2.12	50.79	50.83	50.61	51.00	0.64M
JPM Europe Rsrch Enhcd Idx.	EUR	46.85	+0.94	+2.05	46.86	46.95	46.82	47.12	0.14M
JPM EurZone Rs Enhcd Idx E.	EUR	40.61	+0.98	+2.47	40.69	40.77	40.45	40.74	6 203.079
JPM Gbl EM Rsrch Idx Eq ES.	EUR	37.41	+1.05	+2.87	37.43	37.45	37.23	37.59	1.03M
JPM Gbl HY Corpo Bd Multi-.	EUR	108.95	+0.14	+0.12	108.60	109.30	108.82	108.96	1 198.45
JPM Gbl Research Enhcd Idx.	EUR	50.98	+0.79	+1.57	50.95	50.98	50.89	51.18	0.98M
JPM Gbl Resrch Enhncd Idx .	EUR	49.54	+1.01	+2.07	49.54	49.58	49.44	49.72	1.46M
JPM GblRsrch EnhIdx EqtSRI.	EUR	31.00	+0.54	+1.76	31.00	31.03	30.97	31.13	0.3M
JPM GblRsrch EnhIdx EqtSRI.	EUR	31.54	+0.71	+2.30	31.55	31.59	31.53	31.61	54e
JPM GblRsrch EnhIdx EqtSRI.	EUR	31.01	+0.53	+1.74	31.01	31.04	30.97	31.10	0.1M
JPM Glbl Aggrgte Bd Active.	EUR	10.48	+0.07	+0.68	10.42	10.48	10.41	10.50	55e
JPM Global Eq Prem Inc Act.	EUR	27.02	+0.07	+0.24	27.04	27.14	27.02	27.25	33e
JPM Global Eq Prem Inc Act.	EUR	23.10	+0.10	+0.41	23.08	23.10	23.08	23.25	1.2M
JPM Global Equity Multi-Fa.	EUR	41.62	+0.41	+0.98	41.60	41.62	41.57	41.77	0.26M
JPM Green Social Sust Bd U.	EUR	110.55	+0.46	+0.42	110.10	110.86	110.55	110.55	1 093.15
JPM Green Social Sust Bd U.	EUR	102.65	+0.51	+0.50	102.00	102.71	102.45	102.65	2 155.545
JPM Japan Rsrch Enhcd Idx .	EUR	49.76	+2.18	+4.58	49.78	49.83	49.70	49.89	36e
JPM Japan Rsrch Enhcd Idx .	EUR	33.25	+1.36	+4.27	33.21	33.27	33.15	33.38	0.18M
JPM US Equity Active UCITS.	EUR	28.42	+0.20	+0.71	28.42	28.53	28.42	28.63	0.1M
JPM US Gro Eq Active UCITS.	EUR	30.17	+0.73	+2.46	30.11	30.32	30.17	30.19	29.52
JPM US Gro Eq Active UCITS.	EUR	29.44	+0.52	+1.78	29.40	29.54	29.44	29.50	55e
JPM US Research Enhncd Idx.	EUR	56.66	+0.75	+1.34	56.60	56.63	56.48	56.84	1.39M
JPM US Rsrch EnhIdx EqtSRI.	EUR	30.67	+0.54	+1.79	30.52	30.57	30.65	30.69	0.18M
JPM US Rsrch EnhIdx EqtSRI.	EUR	31.02	+0.66	+2.17	31.01	31.03	30.96	31.09	0.67M
JPM US Rsrch EnhIdx EqtSRI.	EUR	31.02	+0.52	+1.69	30.91	30.95	31.02	31.06	5 878.78
JPM US Rsrch Enhncd Idx Eq.	EUR	51.95	+1.01	+1.98	51.95	52.04	51.85	52.04	84e
JPM US Val Eq Active UCITS.	EUR	29.14	+0.46	+1.59	28.76	28.92	28.92	29.14	637.1948
JPM USD Crp Bd Rsrch Ehcd .	EUR	96.40	+0.44	+0.46	96.29	96.56	96.40	96.65	96.398
JPM USD Crp Bd Rsrch Enhcd.	EUR	108.00	-0.18	-0.16	107.58	108.00	108.00	108.26	108.11
JPM USD Em Mkts Sovereign .	EUR	94.90	+1.04	+1.10	94.47	94.97	94.45	95.28	85e
JPM USD Em Mkts Sovereign .	EUR	99.43	+0.18	+0.18	99.13	99.60	99.17	99.43	200.02
JPMorgan NASDAQ Eqt Prem I.	EUR	25.16	+0.51	+2.05	25.06	25.16	25.02	25.20	38e
JPMorgan NASDAQ Eqt Prem I.	EUR	21.82	+0.40	+1.84	21.76	21.82	21.70	22.00	1.22M
KraneShares CSI China Inte.	EUR	18.40	+0.14	+0.79	18.37	18.44	18.38	18.57	0.14M
KRC Cat Bond UCITS ETF Acc	EUR	8.824	-0.069	-0.78	8.780	8.824	8.784	8.877	3 181.3486
L&G All Commodities UCITS .	EUR	16.99	-0.47	-2.67	16.98	17.00	16.94	17.21	0.23M
L&G Clean Energy UCITS ETF.	EUR	14.04	+0.44	+3.25	14.02	14.06	13.95	14.07	0.62M
L&G Clean Water UCITS ETF .	EUR	17.79	+0.40	+2.30	17.77	17.79	17.75	17.84	0.51M
L&G Cyber Security UCITS E.	EUR	26.12	+0.85	+3.36	26.09	26.15	25.75	26.20	1.39M
L&G DAX Daily 2x Long UCIT.	EUR	613.20	+30.10	+5.16	612.00	613.60	601.80	614.70	0.92M
L&G DAX Daily 2x Short UCI.	EUR	0.66	-0.03	-4.36	0.65	0.65	0.64	0.66	1.09M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.878	-0.053	-0.67	7.863	7.906	7.878	7.981	0.22M
L&G Em Mrkts Qlty Div Eql .	EUR	10.792	+0.070	+0.65	10.796	10.924	10.792	11.078	12e
L&G Gerd Kommer Multifacto.	EUR	13.11	+0.22	+1.74	13.11	13.12	13.08	13.24	4.19M
L&G Global Brands UCITS ET.	EUR	13.80	+0.28	+2.09	13.73	13.79	13.79	13.84	13e
L&G Gold Mining UCITS ETF .	EUR	102.68	+5.42	+5.57	102.16	102.60	101.26	103.30	2.51M
L&G Healthcare Breakthroug.	EUR	12.03	+0.32	+2.70	12.01	12.03	11.97	12.03	52e
L&G Hydrogen Economy UCITS.	EUR	6.21	+0.22	+3.72	6.20	6.21	6.19	6.26	0.36M
L&G Longer Dated All Commo.	EUR	26.05	-0.65	-2.43	25.99	26.02	26.00	26.30	0.14M
L&G Metaverse ESG Exclusio.	EUR	23.26	+1.10	+4.94	23.09	23.27	23.00	23.26	13e
LYX ESTOXX BANKS ETF	EUR	304.65	+12.15	+4.15	304.35	304.55	302.55	307.30	7.47M
Lyx Msci Disrup Etf	EUR	14.90	+0.44	+3.01	14.85	14.89	14.77	14.90	80e
Lyx Msci Future Etf	EUR	22.14	+0.70	+3.27	22.09	22.13	22.06	22.18	0.41M
Lyx Msci Millen Etf	EUR	14.17	+0.02	+0.17	14.16	14.24	14.17	14.40	16e
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	34.81	-0.87	-2.43	34.77	34.80	34.65	35.21	1.27M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.35	+0.08	+3.69	2.34	2.35	2.31	2.38	5.09M
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	108.78	+0.04	+0.03	108.73	108.78	108.71	108.80	3.33M
Lyxor Smart Overnight Retu.	EUR	100.79	+0.04	+0.04	100.65	100.79	100.60	100.93	2.44M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	35.61	-1.06	-2.88	35.48	35.90	35.55	37.09	27e
MSCI World Information Tec.	EUR	93.41	+2.73	+3.01	93.29	93.38	92.69	93.58	5.29M
PIMCO Advantage EM Local B.	EUR	108.5	+0.3	+0.31	108.2	108.4	108.2	108.9	16e
Rize Cybersecurity and Dat.	EUR	6.21	+0.09	+1.50	6.18	6.21	6.11	6.26	0.25M
Rize Digital Payments Econ.	EUR	3.85	+0.07	+1.75	3.84	3.86			-
Rize EM Internet and Ecomm.	EUR	4.53	-0.01	-0.29	4.50	4.53			-
Rize Environmental Impact .	EUR	5.15	+0.13	+2.51	5.13	5.16	5.13	5.17	0.16M
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.22	+0.04	+1.15	3.21	3.22	3.22	3.24	2 211.1668
ROBO-STOX® Global Robotic.	EUR	24.63	+1.13	+4.81	24.57	24.63	24.38	24.74	0.53M
SBI TOP UCITS ETF	EUR	2.91	+0.05	+1.80	2.87	2.94	2.76	2.91	2.8335
Scalable MSCI AC World Xtr.	EUR	10.33	+0.20	+1.93	10.32	10.33	10.30	10.38	2.71M
SPDR BARCL CAP EUR HIGH Y .	EUR	50.38	+0.46	+0.91	50.31	50.49	50.10	50.38	0.44M
SPDR Bloomberg 1-3 M T-Bil.	EUR	119.20	+0.07	+0.06	119.15	119.20	119.10	119.21	0.44M
SPDR Bloomberg 1-5 Year Gi.	EUR	55.52	+0.24	+0.43	55.39	55.49	55.42	55.52	0.22M
SPDR Bloomberg 15+ Year Gi.	EUR	39.15	+0.30	+0.77	39.08	39.15	39.15	39.39	88e
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.14	-0.18	-0.72	24.11	24.14	24.14	24.25	1 621.8489
SPDR Bloomberg Em Mkts Loc.	EUR	29.74	+0.25	+0.84	29.66	29.75	29.69	30.28	98e
SPDR Bloomberg Em Mkts Loc.	EUR	49.13	+0.32	+0.65	49.13	49.22	49.13	49.33	0.52M
SPDR Bloomberg Euro Corpor.	EUR	52.68	+0.20	+0.38	52.64	52.70	52.68	52.86	0.5M
SPDR Dow Jones Global Real.	EUR	30.54	+0.20	+0.66	30.58	30.64	30.54	30.73	28e
SPDR Dow Jones Global Real.	EUR	18.42	+0.15	+0.83	18.39	18.42	18.38	18.50	12e
SPDR FTSE EPRA Europe ex U.	EUR	29.13	+0.84	+2.97	29.01	29.13	28.85	29.18	78e
SPDR MSCI ACWI ETF	EUR	245.30	+4.30	+1.78	245.15	245.30	244.65	246.30	9.54M
SPDR MSCI ACWI IMI UCITS E.	EUR	236.90	+0.35	+0.15	236.85	237.00			3 782
SPDR MSCI All Country Worl.	EUR	23.50	+0.51	+2.20	23.48	23.50	23.42	23.55	1.92M
SPDR MSCI EM Asia UCITS ET.	EUR	92.38	+2.78	+3.10	92.25	92.39	91.51	92.67	1.21M
SPDR MSCI Emerging Markets.	EUR	122.74	+3.54	+2.97	122.46	122.88	121.74	123.06	0.51M
SPDR MSCI Emerging Markets.	EUR	76.70	+2.05	+2.74	76.61	76.75	76.22	77.06	0.66M
SPDR MSCI Europe Energy UC.	EUR	292.50	-14.00	-4.57	292.45	292.85	292.00	302.15	0.88M
SPDR MSCI Europe ETF	EUR	372.40	+7.75	+2.13	371.70	372.40	370.80	373.55	0.18M
SPDR MSCI Europe Health Ca.	EUR	224.45	+2.50	+1.13	225.05	225.30	224.45	226.75	73e
SPDR MSCI Europe Industria.	EUR	410.10	+15.65	+3.97	409.90	410.15	405.35	410.40	0.57M
SPDR MSCI Europe Materials.	EUR	350.60	+5.40	+1.56	350.20	350.65	349.60	352.70	14e
SPDR MSCI Europe Small Cap.	EUR	61.17	+1.22	+2.04	61.12	61.23	60.87	61.60	0.91M
SPDR MSCI Europe Utilities.	EUR	259.6	+4.7	+1.84	259.4	259.6	258.5	260.8	1.06M
SPDR MSCI Europe Value UCI.	EUR	69.02	+1.33	+1.96	68.75	69.11	68.99	69.44	17e
SPDR MSCI USA Small Cap Va.	EUR	70.44	+0.40	+0.57	70.36	70.46	70.32	70.98	0.96M
SPDR MSCI World Small Cap .	EUR	113.60	+2.22	+1.99	113.64	113.80	113.24	114.10	0.54M
SPDR MSCI World UCITS ETF .	EUR	40.18	+0.66	+1.66	40.18	40.19	40.09	40.35	5.57M
SPDR Refinitiv Global Conv.	EUR	54.68	+1.37	+2.56	54.68	54.92	54.30	54.76	1.34M
SPDR Russell 2000 US Small.	EUR	63.37	+1.26	+2.03	63.36	63.41	62.93	63.59	1.22M
SPDR S&P 400 US Mid Cap ET.	EUR	91.19	+1.47	+1.64	91.11	91.18	90.70	91.42	2.59M
SPDR S&P 500 ETF	EUR	565.16	+7.30	+1.31	565.24	565.46	564.00	567.20	2.42M
SPDR S&P 500 EUR Hedged UC.	EUR	16.00	+0.34	+2.19	16.00	16.01	15.95	16.11	2.74M
SPDR S&P 500 Low Volatilit.	EUR	71.70	-0.14	-0.19	71.68	71.78	71.56	72.24	87e
SPDR S&P 500 UCITS ETF Acc	EUR	13.95	+0.18	+1.27	13.95	13.96	13.92	14.01	2.14M
SPDR S&P Euro Dividend Ari.	EUR	28.44	+0.45	+1.59	28.43	28.45	28.34	28.50	0.83M
SPDR S&P Europe Defense Vi.	EUR	11.088	+0.668	+6.41	11.064	11.106	10.622	11.140	0.12M
SPDR S&P Gbl Dividend Aris.	EUR	32.45	+0.03	+0.08	32.41	32.45	32.42	32.64	1.21M
SPDR S&P U.S. Consumer Sta.	EUR	38.49	-0.43	-1.10	38.43	38.48	38.49	39.07	33e
SPDR S&P US Communication .	EUR	44.47	+0.59	+1.33	44.49	44.54	44.34	44.73	0.53M
SPDR S&P US Consumer Discr.	EUR	57.62	+0.71	+1.25	57.60	57.65	57.24	57.90	0.25M
SPDR S&P US Dividend Arist.	EUR	69.41	-0.08	-0.12	69.39	69.42	69.41	70.08	1.5M
SPDR S&P US Energy Select .	EUR	40.83	-2.94	-6.71	40.87	40.94	40.68	42.02	5.46M
SPDR S&P US Health Care Se.	EUR	39.28	+0.19	+0.47	39.33	39.37	39.28	39.46	95e
SPDR S&P US Industrial Sel.	EUR	61.66	+1.66	+2.77	61.59	61.69	60.91	61.75	0.15M
SPDR S&P US Materials Sele.	EUR	43.33	+0.45	+1.05	43.30	43.33	43.14	43.37	40e
SPDR S&P US Technology Sel.	EUR	121.22	+3.26	+2.76	121.14	121.22	120.32	121.54	1.41M
SPDR S&P US Utilities Sele.	EUR	49.88	+0.27	+0.53	49.81	49.87	49.87	50.19	0.21M
SPDR STOXX Europe 600 SRI .	EUR	34.88	+0.79	+2.32	34.88	34.91	34.73	35.01	2.75M
Sprott Junior Uranium Mine.	EUR	9.337	+0.862	+10.17	9.165	9.333	8.955	9.337	0.48M
Sprott Pure Play Copper Mi.	EUR	17.77	+0.88	+5.22	17.64	17.82	17.60	17.83	0.13M
Sprott Uranium Miners UCIT.	EUR	13.89	+0.71	+5.42	13.86	13.91	13.53	13.91	1.07M
SRC SX OPT AUTO ETF	EUR	405.70	+7.95	+2.00	405.25	406.30	405.55	409.25	9 340.6496
Strategy of SPDR S&P US Fi.	EUR	50.36	+0.22	+0.44	50.20	50.25	50.17	50.83	0.19M
UBS (Irl) ETF plc MSCI USA.	EUR	106.64	+0.78	+0.74	106.50	106.66	106.36	106.90	0.26M
UBS (Lux) Fund Solutions .	EUR	6.11	+0.14	+2.41	6.09	6.11	6.07	6.13	0.19M
UBS Core MSCI World UCITS .	EUR	34.21	+0.56	+1.66	34.18	34.20	34.13	34.36	2.94M
UBS ETF - MSCI EMU Soc Res.	EUR	128.64	+2.98	+2.37	128.60	128.72	128.30	129.00	1.62M
UBS ETF-MSCI USA Socially .	EUR	209.50	+3.15	+1.53	209.50	209.70	209.00	210.05	0.4M
UBS ETF-MSCI USA Socially .	EUR	137.92	-0.18	-0.13	137.82	138.00			0.12M
UBS Euro Eq Def Put Write .	EUR	153.5	+1.6	+1.08	153.3	153.5	152.8	153.7	0.28M
UBS FTSE EPRA Nareit Dvlp .	EUR	102.06	+1.16	+1.15	101.72	101.94	102.06	102.42	1 740.0197
UBS LFS Bloomberg TIPS 10+.	EUR	8.17	-0.04	-0.43	8.15	8.17	8.16	8.21	77e
UBS LFS MSCI China Univers.	EUR	9.11	+0.05	+0.60	9.11	9.12	9.10	9.18	0.39M
UBS LFS MSCI Emerging Mkts.	EUR	124.89	+3.07	+2.52	124.99	125.19	124.49	125.73	0.77M
UBS LFS MSCI UK UCITS ETF .	EUR	21.36	+0.35	+1.64	21.31	21.36	21.27	21.47	73e
UBS LFS-Bloomberg USD EM S.	EUR	12.75	+0.11	+0.89	12.71	12.79	12.71	12.77	12.7475
UBS Solactive Global Pure .	EUR	49.07	+2.06	+4.37	48.96	49.03	48.46	49.29	3.87M
UBS Solactive USLstdGld&Sl.	EUR	17.31	+0.99	+6.09	17.27	17.31	17.04	17.37	0.12M
UBS(Irl)FdSltnsplc BB Comd.	EUR	17.84	-0.15	-0.82	17.43	17.68	17.79	17.93	0.11M
UBS(Irl)FdSltnsplc CMCI Co.	EUR	113.74	-2.72	-2.34	113.64	114.12	112.74	115.02	0.16M
Ukraine Reconstruction UCI.	EUR	7.911	+0.242	+3.16	7.884	7.942	7.809	7.911	0.11M
VanEck Crypto and Blckchn .	EUR	9.19	+0.47	+5.36	9.18	9.19	9.10	9.30	1.37M
VanEck Defense UCITS ETF U.	EUR	59.66	+3.01	+5.31	59.65	59.70	58.07	59.69	10.14M
VanEck Global Mining UCITS.	EUR	55.89	+2.29	+4.27	55.75	55.90	55.45	56.10	2.48M
VanEck Global Real Estate .	EUR	38.58	+0.41	+1.06	38.53	38.58	38.41	38.72	0.35M
VanEck Gold Miners UCITS E.	EUR	92.55	+4.27	+4.84	92.35	92.51	91.34	92.97	17.32M
VanEck Morningstar US Sust.	EUR	50.99	+0.26	+0.51	50.92	50.97	50.91	51.39	0.32M
VanEck Morningstar US Wide.	EUR	20.18	+0.04	+0.20	20.15	20.18	20.18	20.36	1 093.1976
VanEck Ms Developed Market.	EUR	52.12	-0.25	-0.48	52.12	52.16	52.09	52.71	8.97M
VanEck Oil Services UCITS .	EUR	27.93	-1.16	-3.97	27.91	27.95	27.89	28.59	1.65M
VanEck Quantum Computing U.	EUR	19.83	+0.90	+4.73	19.82	19.83	19.66	19.88	0.81M
VanEck Rare Earth and Stra.	EUR	15.10	+0.25	+1.71	15.08	15.10	15.02	15.27	3.64M
VanEck Sustainable Future .	EUR	18.80	+0.06	+0.30	18.70	18.81	18.74	18.98	3 633.8619
VanEck Uranium and Nuclear.	EUR	51.16	+2.95	+6.11	51.05	51.17	50.12	51.20	5.68M
VanEck Vectors Em Mkts Hig.	EUR	115.85	-0.81	-0.69	115.88	116.44	115.85	117.00	39e
VanEck Vectors Hydrogen Ec.	EUR	6.54	+0.23	+3.57	6.50	6.54	6.49	6.55	0.25M
VanEck Vectors Junior Gold.	EUR	98.72	+5.17	+5.53	98.52	98.73	97.05	99.00	7.22M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	59.36	+3.10	+5.51	59.40	59.44	57.91	59.45	11.17M
VanEck Vectors UCITS ETFs .	EUR	30.10	+0.57	+1.93	30.05	30.10	29.90	30.15	0.21M
VanEck Vectors VideoGaming.	EUR	51.91	+1.01	+1.98	51.83	51.87	51.62	52.01	0.45M
Vanguard ESG Global All Ca.	EUR	6.48	+0.13	+2.08	6.48	6.49	6.46	6.52	0.85M
Vanguard EUR Eurozone Gove.	EUR	23.86	+0.03	+0.14	23.83	23.85	23.83	23.97	0.54M
Vanguard FTSE 100 UCITS ET.	EUR	51.58	+0.81	+1.60	51.45	51.50	51.54	51.85	0.65M
Vanguard FTSE 100 UCITS ET.	EUR	62.88	+0.91	+1.47	62.81	62.88	62.62	63.25	0.21M
Vanguard FTSE 250 UCITS ET.	EUR	45.92	+0.73	+1.60	46.06	46.15	45.92	46.38	30e
Vanguard FTSE All-World UC.	EUR	140.46	+2.38	+1.72	140.46	140.50	140.08	141.00	20.46M
Vanguard FTSE All-World UC.	EUR	144.28	+2.46	+1.73	144.28	144.32	143.88	144.82	51.05M
Vanguard FTSE Developed Eu.	EUR	54.49	+1.12	+2.10	54.49	54.51	54.30	54.81	1.77M
Vanguard FTSE Developed Eu.	EUR	46.09	+0.97	+2.15	46.06	46.08	45.92	46.26	2.17M
Vanguard FTSE Developed Wo.	EUR	113.88	+1.98	+1.77	113.84	113.92	113.56	114.30	4.42M
Vanguard FTSE Developed Wo.	EUR	108.5	+1.9	+1.80	108.4	108.5	108.3	108.9	4.32M
Vanguard FTSE Dvlp Asia Pa.	EUR	40.85	+1.81	+4.64	40.81	40.85	40.32	40.92	2.57M
Vanguard FTSE Dvlp Asia Pa.	EUR	32.15	+1.47	+4.79	32.09	32.15	31.80	32.20	2.98M
Vanguard FTSE Dvlp Eurp ex.	EUR	54.59	+1.30	+2.44	54.55	54.60	54.32	54.74	0.42M
Vanguard FTSE Emerging Mar.	EUR	68.60	+1.08	+1.60	68.52	68.60	68.38	69.00	1.61M
Vanguard FTSE Emerging Mkt.	EUR	64.80	+1.10	+1.73	64.72	64.80	64.56	65.20	2.21M
Vanguard FTSE Japan UCITS .	EUR	38.31	+1.52	+4.13	38.24	38.28	38.15	38.43	0.3M
Vanguard FTSE Japan UCITS .	EUR	40.92	+1.67	+4.24	40.86	40.91	40.76	41.06	0.55M
Vanguard FTSE North Americ.	EUR	142.32	+1.80	+1.28	142.32	142.38	142.06	143.48	0.97M
Vanguard FTSE North Americ.	EUR	138.14	+1.82	+1.34	138.08	138.18	137.78	138.58	0.72M
Vanguard Global Aggregate .	EUR	23.64	+0.05	+0.23	23.63	23.64	23.55	23.75	0.99M
Vanguard LifeStrategy 60% .	EUR	33.95	+0.39	+1.16	33.91	33.95	33.82	34.13	0.32M
Vanguard LifeStrategy 80% .	EUR	39.10	+0.55	+1.43	39.01	39.10	38.97	39.40	0.69M
Vanguard S&P 500 UCITS ETF	EUR	107.24	+1.46	+1.38	107.23	107.26	106.97	107.59	5.6M
Vanguard S&P 500 UCITS ETF.	EUR	109.02	+1.45	+1.34	109.00	109.04	108.75	109.39	8.42M
Vanguard U.K. Gilt UCITS E.	EUR	20.08	+0.06	+0.30	20.11	20.13	20.08	20.18	0.27M
Vanguard US Treasury 0-1Y .	EUR	50.53	-0.36	-0.71	50.47	50.53	50.49	50.66	0.55M
Vanguard USD Corpo 1-3 Yea.	EUR	52.96	-0.26	-0.49	52.79	52.87	52.95	53.08	3 393.0112
Vanguard USD Corpo 1-3 Yea.	EUR	42.42	-0.30	-0.69	42.37	42.42	42.42	42.99	8 046.7884
Vanguard USD Corporate Bon.	EUR	40.51	-0.38	-0.92	40.65	40.76	40.51	41.12	0.11M
Vanguard USD Corporate Bon.	EUR	52.59	-0.18	-0.34	52.47	52.58	52.53	53.10	6 110.4972
Vanguard USD Em Mkts Gover.	EUR	37.30	+0.02	+0.06	37.22	37.30	37.18	37.53	0.19M
Vanguard USD Treasury Bond.	EUR	18.53	-0.12	-0.65	18.51	18.52	18.51	18.62	66e
Vanguard USD Treasury Bond.	EUR	23.41	-0.18	-0.75	23.40	23.41	23.40	23.54	54e
Vanguard USD Treasury Bond.	EUR	25.46	+0.01	+0.04	25.44	25.46	25.42	25.73	0.28M
Vngrd FTSE All-Wld Hgh Div.	EUR	83.84	+0.64	+0.77	83.77	83.82	83.76	84.97	2.45M
Vngrd FTSE All-Wld Hgh Div.	EUR	73.63	+0.54	+0.74	73.62	73.66	73.62	74.35	6.83M
WisdomTree Artificial Inte.	EUR	73.34	+2.86	+4.06	73.25	73.33	72.43	73.34	0.94M
WisdomTree AT1 CoCo Bond U.	EUR	76.93	+0.39	+0.51	76.67	77.55	76.57	76.93	18e
WisdomTree Battery Solutio.	EUR	42.26	+0.71	+1.71	42.00	42.29	41.99	42.40	71e
WisdomTree Blockchain UCIT.	EUR	40.83	+1.77	+4.52	40.43	40.79	40.73	41.21	3 468
Wisdomtree Carbon ETF	EUR	23.49	+0.68	+2.96	23.46	23.52	22.98	23.54	50e
WisdomTree Cloud Computing.	EUR	23.20	+0.15	+0.65	23.22	23.25	22.78	23.57	0.56M
WisdomTree Cybersecurity U.	EUR	21.37	+0.40	+1.91	21.32	21.36	20.89	21.55	0.39M
WisdomTree Em Mkts Equity .	EUR	15.13	+0.12	+0.83	15.13	15.19	15.10	15.27	92e
WisdomTree Em Mkts Equity .	EUR	28.76	+0.25	+0.86	28.52	28.82	28.76	29.02	10e
WisdomTree Europe Defence .	EUR	33.88	+1.85	+5.76	33.89	33.91	32.42	34.00	19.88M
WisdomTree Europe Equity I.	EUR	15.66	+0.27	+1.78	15.65	15.66	15.62	15.74	0.39M
WisdomTree Eurozone Qualit.	EUR	25.80	+0.71	+2.83	25.79	25.85	25.72	25.88	14e
WisdomTree Gl Ex-USA Qual .	EUR	26.66	+0.84	+3.23	26.43	26.64	26.42	27.21	21e
WisdomTree Global Qual Div.	EUR	38.44	+0.64	+1.68	38.37	38.44	38.37	38.83	97e
WisdomTree Global Quality .	EUR	32.42	+0.55	+1.71	32.40	32.43	32.22	32.76	46e
WisdomTree Gold ETC	EUR	40.34	+0.70	+1.77	40.32	40.36	40.26	40.42	0.67M
WisdomTree Japan Equity UC.	EUR	50.74	+2.30	+4.75	50.63	50.72	50.37	50.84	0.33M
WisdomTree Japan Equity UC.	EUR	43.83	+1.71	+4.05	43.70	43.77	43.37	43.89	0.15M
WisdomTree Natural Gas ETC	EUR	4.79	-0.17	-3.40	4.80	4.81	4.79	4.87	0.56M
WisdomTree New Economy Rea.	EUR	24.42	+0.56	+2.33	24.35	24.36	24.42	24.43	6 608.1397
WisdomTree StgcMtlsandRrEr.	EUR	50.03	+0.62	+1.25	49.76	50.03	49.51	50.39	0.85M
WisdomTree Sugar ETC	EUR	8.88	-0.29	-3.13	8.81	8.85	8.85	9.02	0.26M
WisdomTree Uranium and Nuc.	EUR	53.28	+3.68	+7.41	52.87	53.28	51.26	53.28	0.49M
WisdomTree US Quality Div .	EUR	45.31	+0.50	+1.12	45.04	45.12	45.15	45.40	8 384.4775
WisdomTree US Quality Grow.	EUR	29.80	+0.65	+2.21	29.79	29.93	29.67	30.40	14e
Wisdomtree Zinc ETC	EUR	9.58	+0.03	+0.26	9.56	9.59	9.45	9.58	8 184.644
Xtrackers Artific Intellig.	EUR	147.92	+5.10	+3.57	147.78	147.84	146.24	147.96	10.92M
Xtrackers ATX UCITS ETF 1C	EUR	111.62	+2.44	+2.23	111.30	111.50	111.30	112.18	0.28M
Xtrackers Bloomberg Commod.	EUR	26.19	-0.48	-1.78	26.13	26.20	26.19	26.60	35e
Xtrackers CSI300 Swap UCIT.	EUR	16.91	+0.10	+0.62	16.89	16.90	16.87	16.95	0.5M
Xtrackers DJE US Equity Re.	EUR	23.13	+0.30	+1.31	23.12	23.17	23.13	23.21	0.11M
Xtrackers EUR Hi Yld Corp .	EUR	34.10	+0.58	+1.73	33.91	34.10	33.99	34.10	56e
Xtrackers Euro Stoxx 50 UC.	EUR	99.99	+2.55	+2.62	99.98	100.02	99.07	100.28	5.22M
Xtrackers Europe Defence T.	EUR	31.30	+1.60	+5.39	31.29	31.33	30.31	31.30	0.13M
Xtrackers FTSE 100 Short D.	EUR	2.82	-0.04	-1.36	2.82	2.82	2.81	2.82	53.58
Xtrackers FTSE Vietnam Swa.	EUR	32.75	+0.43	+1.33	32.65	32.75	32.50	32.87	0.52M
Xtrackers Future Mobility .	EUR	103.30	+3.40	+3.40	103.56	103.74	102.52	103.68	0.35M
Xtrackers Global Infrastru.	EUR	32.06	+0.40	+1.25	31.89	32.06	32.03	32.37	19e
Xtrackers Harvest CSI300 U.	EUR	10.97	+0.07	+0.61	10.95	10.99	10.93	11.03	0.14M
Xtrackers Harvest FTSE Chi.	EUR	28.61	+0.20	+0.70	28.42	28.61	28.54	28.74	4 991.538
Xtrackers Harvest MSCI Chi.	EUR	29.39	+0.15	+0.51	29.36	29.49	29.36	29.64	23e
Xtrackers II EUR High Yiel.	EUR	23.75	+0.22	+0.92	23.68	23.75	23.56	23.79	1.6M
Xtrackers II EUR Overnight.	EUR	148.78	-0.01	-0.01	148.78	148.79	148.75	148.85	41.39M
Xtrackers II EURCorpBdShor.	EUR	47.34	+0.08	+0.16	47.29	47.34	47.20	47.57	0.37M
Xtrackers II Eurozn Infl-L.	EUR	243.35	+0.26	+0.11	242.81	243.33	243.10	245.23	84e
Xtrackers II Eurozone Gov .	EUR	173.00	+0.13	+0.08	172.94	173.01	172.92	173.30	0.76M
Xtrackers II Eurozone Gov .	EUR	272.43	+0.45	+0.17	272.11	272.40	272.28	275.23	0.11M
Xtrackers II Eurozone Gov .	EUR	253.08	+1.03	+0.41	252.20	252.49	253.08	255.39	0.25M
Xtrackers II Eurozone Gov .	EUR	233.78	+0.43	+0.18	233.52	233.78	233.61	234.77	0.13M
Xtrackers II Eurozone Gove.	EUR	221.37	+0.62	+0.28	221.13	221.37	221.36	222.41	0.37M
Xtrackers II Eurzn Gv Bd S.	EUR	87.43	-0.23	-0.26	87.31	87.56	87.24	88.39	18e
Xtrackers II GBP Overnight.	EUR	207.0	+0.1	+0.03	206.9	207.1	207.0	207.3	47e
Xtrackers II Germany Gover.	EUR	174.72	+0.16	+0.09	174.55	174.75	174.68	175.34	1.98M
Xtrackers II Glbal Governm.	EUR	209.25	+0.46	+0.22	208.86	209.23	209.20	210.00	89e
Xtrackers II Glbal Infl-Ln.	EUR	218.60	-0.10	-0.05	218.18	218.82	217.93	219.70	72e
Xtrackers II Global InfL-L.	EUR	22.30	-0.06	-0.26	22.20	22.30	22.30	22.37	3 683.46
Xtrackers II iBxx Eurzn Go.	EUR	143.66	+0.44	+0.31	143.43	143.59	143.66	144.28	719.485
Xtrackers II iBxx Euzn Gv .	EUR	179.46	+0.57	+0.32	179.22	179.44	179.29	180.32	1.15M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	6.049	+0.004	+0.06	6.036	6.050	6.032	6.098	0.12M
Xtrackers II USD Overnight.	EUR	182.52	-1.38	-0.75	182.41	182.53	182.52	182.94	0.14M
Xtrackers LPX Private Equi.	EUR	103.38	+0.74	+0.72	103.16	103.32	103.38	104.94	0.16M
Xtrackers MSCI AC World ES.	EUR	43.11	+0.86	+2.04	43.09	43.12	42.94	43.26	2.55M
Xtrackers MSCI Africa Top .	EUR	8.89	+0.28	+3.27	8.80	8.89	8.74	8.89	0.39M
Xtrackers MSCI China UCITS.	EUR	16.11	+0.15	+0.94	16.09	16.11	16.05	16.19	0.44M
Xtrackers MSCI China UCITS.	EUR	8.11	+0.06	+0.78	8.11	8.12	8.10	8.15	74e
Xtrackers MSCI EMU UCITS E.	EUR	61.87	+1.53	+2.54	61.83	61.88	61.44	62.00	0.93M
Xtrackers MSCI Eu Inform T.	EUR	85.67	+1.86	+2.22	85.13	85.34	85.28	86.25	19e
Xtrackers MSCI Europe Cons.	EUR	130.52	+0.04	+0.03	131.00	131.26	130.52	132.16	0.42M
Xtrackers MSCI Europe Heal.	EUR	223.30	+2.85	+1.29	222.95	223.25	222.65	224.30	0.11M
Xtrackers MSCI Europe Mate.	EUR	165.7	+4.0	+2.45	165.0	165.4	164.9	165.7	15e
Xtrackers MSCI Europe Smal.	EUR	67.47	+1.40	+2.12	67.40	67.47	67.08	67.69	4.08M
Xtrackers MSCI Gl SDG 3 Go.	EUR	31.11	+0.41	+1.32	30.89	31.11	31.05	31.17	23e
Xtrackers MSCI Gl SDG 9 In.	EUR	30.29	+0.78	+2.63	30.09	30.25	30.13	30.40	51e
Xtrackers MSCI India Swap .	EUR	15.25	+0.12	+0.81	15.20	15.23	15.17	15.41	1.18M
Xtrackers Msci Innovation .	EUR	40.23	+0.74	+1.87	40.06	40.23	40.23	40.49	2 258.872
Xtrackers MSCI Japan ESG U.	EUR	25.33	+1.01	+4.15	25.29	25.34	25.22	25.45	1.36M
Xtrackers MSCI Japan UCITS.	EUR	93.03	+3.68	+4.12	92.98	93.04	92.49	93.42	1.81M
Xtrackers MSCI Malaysia UC.	EUR	12.71	+0.21	+1.65	12.55	12.72	12.55	12.72	84e
Xtrackers MSCI Mexico UCIT.	EUR	7.72	+0.09	+1.15	7.70	7.72	7.69	7.77	0.17M
Xtrackers MSCI NAmerica Hi.	EUR	55.91	-0.31	-0.55	55.67	55.87	55.88	56.38	0.37M
Xtrackers Msci Next Genera.	EUR	51.47	+1.20	+2.39	51.27	51.48	51.18	51.77	19e
Xtrackers MSCI Nordic UCIT.	EUR	50.59	+1.15	+2.33	50.50	50.56	50.41	50.82	0.51M
Xtrackers MSCI Philippines.	EUR	1.30	+0.04	+2.92	1.28	1.29	1.29	1.30	0.19M
Xtrackers MSCI USA Energy .	EUR	52.86	-3.94	-6.94	52.98	53.08	52.86	54.46	0.52M
Xtrackers MSCI USA ESG UCI.	EUR	60.49	+1.05	+1.77	60.43	60.49	60.24	60.65	0.53M
Xtrackers MSCI USA Health .	EUR	51.29	+0.34	+0.67	51.24	51.29	51.16	51.43	0.12M
Xtrackers MSCI USA UCITS E.	EUR	166.61	+2.19	+1.33	166.52	166.61	166.24	167.12	1.07M
Xtrackers MSCI USA UCITS E.	EUR	131.28	+2.84	+2.21	131.15	131.33	130.86	131.58	0.88M
Xtrackers MSCI World Energ.	EUR	62.37	-3.69	-5.59	62.30	62.42	62.12	63.95	15.42M
Xtrackers MSCI World ESG U.	EUR	41.85	+0.80	+1.94	41.80	41.84	41.69	42.00	4.04M
Xtrackers MSCI World ex US.	EUR	36.25	+0.84	+2.37	36.21	36.23	36.11	36.45	9.32M
Xtrackers MSCI World Finan.	EUR	35.52	+0.55	+1.57	35.49	35.54	35.49	35.89	1.04M
Xtrackers MSCI World Healt.	EUR	48.66	+0.43	+0.88	48.65	48.67	48.55	48.86	1.56M
Xtrackers MSCI World High .	EUR	24.11	+0.44	+1.84	24.07	24.11	24.06	24.25	0.11M
Xtrackers MSCI World Indus.	EUR	69.98	+2.34	+3.46	69.90	69.99	69.18	69.98	0.34M
Xtrackers MSCI World Momen.	EUR	69.60	+2.73	+4.08	69.54	69.60	68.67	69.66	3.42M
Xtrackers MSCI World Quali.	EUR	69.19	+0.91	+1.33	69.12	69.19	68.94	69.62	2.12M
Xtrackers MSCI World UCITS.	EUR	120.16	+1.94	+1.64	120.12	120.16	119.90	120.61	18.34M
Xtrackers MSCI World Utili.	EUR	42.56	+0.39	+0.91	42.53	42.57	42.42	42.75	0.63M
Xtrackers MSCI World Value.	EUR	56.30	+1.47	+2.68	56.27	56.32	55.90	56.35	3.41M
Xtrackers MSCI Wrd Cons Di.	EUR	54.25	+0.85	+1.59	54.17	54.24	53.83	54.53	91e
Xtrackers MSCI Wrd Minimum.	EUR	42.54	+0.01	+0.02	42.50	42.55	42.50	42.92	0.35M
Xtrackers NASDAQ 100 UCITS.	EUR	47.93	+0.99	+2.10	47.91	47.94	47.68	48.00	2.83M
Xtrackers Nikkei 225 1D JP.	EUR	30.49	+1.24	+4.24	30.47	30.50	30.29	30.63	1.47M
Xtrackers Russell 2000 UCI.	EUR	321.70	+6.55	+2.08	321.65	322.00	319.40	322.50	1.32M
Xtrackers S&P 500 Equal We.	EUR	91.98	+0.59	+0.65	91.95	92.01	91.93	92.50	2.02M
Xtrackers S&P 500 UCITS ET.	EUR	92.14	+2.14	+2.38	91.92	92.11	91.76	92.29	0.36M
Xtrackers S&P 500 UCITS ET.	EUR	10.94	+0.14	+1.31	10.94	10.94	10.91	10.98	0.14M
Xtrackers S&P Select Front.	EUR	23.21	+0.55	+2.41	23.17	23.21	23.06	23.21	0.2M
Xtrackers SLI UCITS ETF 1D	EUR	236.10	+4.95	+2.14	235.45	235.70	235.55	237.05	0.31M
Xtrackers Spain UCITS 1D E.	EUR	40.22	+1.04	+2.64	40.17	40.22	40.14	40.38	0.49M
Xtrackers Spain UCITS ETF .	EUR	55.64	+1.48	+2.73	55.57	55.62	55.43	55.82	1.04M
Xtrackers Stoxx Europe 600.	EUR	152.86	+3.10	+2.07	152.70	152.84	152.32	153.52	5.95M
Xtrackers Stoxx Global Sel.	EUR	35.30	+0.41	+1.16	35.21	35.25	35.24	35.49	0.58M
Xtrackers Switzerland UCIT.	EUR	145.60	+2.54	+1.78	145.54	145.62	145.28	146.36	1.79M
Xtrackers USD Corporate Bo.	EUR	10.31	+0.06	+0.60	10.29	10.31	10.31	10.36	39e
Xtrackers USD High Yield C.	EUR	11.07	-0.03	-0.28	11.05	11.07	11.07	11.14	52e

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	382.77	+0.26	HUF
USDHUF	329.75	-0.76	HUF
OTP	37 110	+4.77	HUF
MOL	3 924	-0.81	HUF
RICHTER	11 930	+0.76	HUF
MTELEKOM	2124	+2.86	HUF
ERSTE BANK AG	94.95	+2.65	EUR
BUX	123 888.91	+2.07
DAX	23 246.82	+2.50	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	37 110	+4.77	HUF
MOL	3 924	-0.81	HUF
RICHTER	11 930	+0.76	HUF
MTELEKOM	2124	+2.86	HUF
CIGPANNONIA	312.0	+7.22	HUF
Shopper Park Plus Nyrt.	12.80	-5.88	EUR

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	382.77	+0.26	HUF
CHFHUF	415.80	-0.41	HUF
USDHUF	329.75	-0.76	HUF
EURUSD	1.1613	+0.52	USD
EURCHF	0.9206	-0.31	CHF
EURGBP	0.8725	-0.10	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBMTELTL36	147	+172.22	HUF
EBCBKTL62	118	+93.44	HUF
EBOTPTL114	4 286	+68.34	HUF
EBUSDHUFTL58	135	-47.94	HUF
EBMTELTS32	135	-41.30	HUF
EBCBKTS38	93	-39.61	HUF

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