ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Global X Silver Miners UCI.	39.51	+2.56
VanEck Vectors Junior Gold.	100.74	+2.46
ISHARES MSCI POLAND UCITS .	29.16	+2.28

A nap vesztesei

Termék	Utolsó ár	Vált.%
Wisdomtree Carbon ETF	20.58	-4.97
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
Amundi S&P 500 VIX Future .	0.78	-4.33

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.232	+0.023	+0.28	8.250	8.363	8.196	8.265	0.31M
Alerian Midstream Energy D.	EUR	17.68	+0.23	+1.33	17.56	17.63	17.60	17.68	282.584
Am SP500 Climate Net Zero .	EUR	37.65	+0.04	+0.09	37.64	37.67	37.41	37.65	1.48M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	38.34	+0.10	+0.26	38.32	38.34	38.12	38.34	19e
Amundi CAC 40 UCITS ETF DR.	EUR	136.98	+0.82	+0.60	137.14	137.24	135.96	136.98	53e
Amundi Core S&P 500 UCITS .	EUR	5.575	-0.004	-0.07	5.585	5.587	5.556	5.575	194.46
Amundi DAX III UCITS ETF A.	EUR	216.25	+1.05	+0.49	216.50	216.60	214.75	216.25	0.54M
Amundi ETF Govies 0-6 M Eu.	EUR	124.20	+0.02	+0.02	124.14	124.19			243
Amundi ETF Stoxx Europe 50.	EUR	139.42	+1.00	+0.72	139.50	139.54	138.30	139.42	0.21M
Amundi EUR Corporate Bond .	EUR	53.99	+0.04	+0.07	53.95	53.99	53.95	53.99	0.37M
Amundi EUR Corporate Bond .	EUR	54.81	+0.04	+0.08	54.80	54.86	54.77	54.81	5 696.704
Amundi EUR Corporate Bond .	EUR	20.07	+0.03	+0.16	20.08	20.08	20.03	20.07	85e
Amundi Euro Gov Inflation-.	EUR	170.59	+0.60	+0.35	170.52	170.67	170.22	170.59	0.14M
Amundi Euro Government Bon.	EUR	127.58	+0.11	+0.09	127.57	127.60	127.50	127.58	17e
Amundi Euro Government Bon.	EUR	200.73	+0.89	+0.45	200.81	200.94	199.97	200.73	18e
Amundi Euro Government Bon.	EUR	175.69	+1.02	+0.58	175.83	175.97	174.85	175.69	15e
Amundi Euro Government Bon.	EUR	126.96	+0.79	+0.63	127.11	127.21	126.33	126.96	17e
Amundi Euro Government Bon.	EUR	152.20	+0.27	+0.18	152.17	152.23	151.98	152.20	40e
Amundi Euro Government Bon.	EUR	169.83	+0.72	+0.43	169.76	169.84	169.20	169.84	97e
Amundi Euro High Yield Bd .	EUR	261.83	+0.37	+0.14	261.89	262.28	261.50	261.84	8 902.56
Amundi Euro Stoxx 50 - UCI.	EUR	152.44	+1.30	+0.86	152.40	152.46	150.70	152.44	0.46M
Amundi EURO STOXX 50 Daily.	EUR	70.73	+0.77	+1.10	71.12	71.17	69.62	70.73	0.21M
Amundi Float Rate USD Corp.	EUR	117.75	-1.42	-1.19	117.52	117.70	117.75	118.10	353.61
Amundi FTSE Epra Europe Re.	EUR	30.83	+0.27	+0.88	30.82	30.87	30.49	30.86	8 919.5488
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.90	+0.02	+0.04	41.90	41.92	41.89	41.90	42.028
Amundi Global BioEnergy ES.	EUR	449.10	+4.65	+1.05	447.40	448.55	445.55	449.10	2 235.5
Amundi Global Hydrogen ESG.	EUR	710.00	+7.80	+1.11	709.10	710.20	703.60	710.00	30e
Amundi GovBd Lwst Rtd Euro.	EUR	232.87	+0.66	+0.28	232.88	233.03	232.28	232.87	34e
Amundi IBEX 35 UCITS ETF -.	EUR	438.30	+4.45	+1.03	439.20	439.60	432.90	438.30	0.44M
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	53.84	+0.09	+0.16	53.88	53.89	53.77	53.88	0.24M
Amundi Index Euro Corp SRI.	EUR	46.35	+0.06	+0.13	46.36	46.39	46.29	46.35	55e
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	62.58	+0.49	+0.79	62.77	62.83	62.39	62.68	0.29M
Amundi Index MSCI EMU SRI .	EUR	98.54	+0.11	+0.11	98.72	98.74	98.14	98.54	2 453.71
Amundi Index Msci Europe E.	EUR	404.45	+2.30	+0.57	405.10	405.30	401.85	404.45	0.32M
Amundi Index MSCI Japan SR.	EUR	47.31	+0.14	+0.30	47.40	47.42	47.08	47.31	23e
Amundi Index US Corp SRI U.	EUR	53.91	-0.06	-0.10	53.85	53.92	53.88	53.98	23e
Amundi LevDax Daily (2x) l.	EUR	18.40	+0.15	+0.80	18.47	18.52	18.15	18.40	36.302
Amundi MSCI ACWI SRI PAB U.	EUR	13.36	+0.02	+0.15	13.36	13.37	13.27	13.36	52e
Amundi MSCI China A UCITS .	EUR	168.32	-0.66	-0.39	168.24	168.52	168.02	168.32	30e
Amundi MSCI China ESG Lead.	EUR	107.48	-0.02	-0.02	107.38	107.48	107.18	107.48	0.29M
Amundi MSCI China UCITS ET.	EUR	19.41	-0.05	-0.26	19.40	19.41	19.34	19.41	0.11M
Amundi MSCI Digital Econom.	EUR	16.02	-0.06	-0.39	16.01	16.04	15.91	16.02	65e
Amundi MSCI Eastern Europe.	EUR	38.14	+0.77	+2.06	38.24	38.30	37.31	38.14	88e
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	49.64	+0.36	+0.72	49.65	49.68	49.27	49.64	0.32M
Amundi MSCI Em Ex Cn ESG L.	EUR	50.63	+0.26	+0.52	50.86	50.88	50.58	50.63	0.47M
Amundi MSCI Emerging Asia .	EUR	14.30	+0.06	+0.44	14.35	14.36	14.24	14.30	0.35M
Amundi MSCI Emerging Ex Ch.	EUR	33.75	+0.41	+1.23	33.71	33.74	33.39	33.75	0.96M
Amundi MSCI Emerging Marke.	EUR	20.62	+0.20	+0.98	20.59	20.63	20.47	20.66	0.57M
Amundi MSCI Emerging Marke.	EUR	6.71	+0.06	+0.87	6.71	6.72	6.66	6.72	0.23M
Amundi MSCI Europe ESG Lea.	EUR	38.12	+0.18	+0.46	38.16	38.18	37.91	38.12	74e
Amundi MSCI Europe SRI UCI.	EUR	84.01	+0.23	+0.27	84.13	84.16	83.69	84.01	91e
Amundi MSCI Greece UCITS E.	EUR	2.34	+0.01	+0.47	2.34	2.34	2.31	2.34	1.57M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	20.38	+0.06	+0.27	20.38	20.39	20.18	20.40	1.18M
Amundi MSCI Korea UCITS ET.	EUR	131.2	+1.8	+1.36	131.4	131.6	128.8	131.2	0.31M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	668.20	+3.00	+0.45	668.90	669.40	665.00	668.20	665
Amundi MSCI Semicond ESG S.	EUR	78.95	-0.09	-0.11	78.85	78.94	77.92	78.95	0.32M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	13.04	+0.07	+0.54	13.04	13.05	12.93	13.05	0.43M
Amundi MSCI USA Daily (-1x.	EUR	5.13	-0.03	-0.56	5.11	5.11	5.13	5.17	75e
Amundi Msci Usa Mega Cap U.	EUR	10.15	-0.02	-0.16	10.16	10.17	10.13	10.15	8 103.4975
Amundi MSCI USA SRI Cl NZ .	EUR	106.06	-0.32	-0.30	106.24	106.32	105.64	106.06	0.32M
Amundi MSCI Water ESG Scre.	EUR	69.71	+0.20	+0.29	69.71	69.81	69.26	69.71	0.14M
Amundi MSCI World ESG Lead.	EUR	98.68	-0.01	-0.01	98.74	98.82	98.23	98.68	1.39M
Amundi MSCI World ex USA U.	EUR	11.08	+0.04	+0.38	11.09	11.11	11.02	11.08	26e
Amundi MSCI World Financia.	EUR	344.30	+1.75	+0.51	344.75	345.20	342.10	344.30	17e
Amundi MSCI World III - UC.	EUR	107.50	+0.27	+0.25	107.50	107.52	106.88	107.52	0.65M
Amundi MSCI World Informat.	EUR	924.80	-2.30	-0.25	925.30	925.90	921.20	924.80	0.11M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	141.14	+0.32	+0.23	141.17	141.22	140.28	141.23	1.76M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 399.40	-2.00	-0.14	1 406.60	1 407.40	1 389.60	1 399.40	38e
Amundi Nasdaq-100 II UCITS.	EUR	87.12	-0.09	-0.10	87.20	87.22	86.66	87.21	0.26M
Amundi Nasdaq-100 Swap UCI.	EUR	562.0	+0.5	+0.09	563.8	564.2	560.1	562.0	0.2M
Amundi NASDAQ-100 UCITS ET.	EUR	245.45	-0.10	-0.04	245.45	245.65	244.25	245.50	65e
Amundi Prime All Country W.	EUR	11.38	+0.03	+0.28	11.38	11.39	11.31	11.44	1.68M
Amundi Prime All Country W.	EUR	11.87	+0.04	+0.34	11.86	11.87	11.79	11.87	0.33M
Amundi Prime Emerging Mark.	EUR	22.89	+0.19	+0.81	22.88	22.90	22.71	22.90	0.12M
Amundi Prime Euro Corporat.	EUR	18.76	+0.04	+0.23	18.76	18.76	18.71	18.76	0.12M
Amundi Prime Euro Governme.	EUR	21.54	-	+0.01	21.53	21.54	21.52	21.54	0.28M
Amundi Prime Euro Govies U.	EUR	18.05	+0.06	+0.31	18.05	18.06	18.01	18.05	14e
Amundi Prime Europe - UCIT.	EUR	33.59	+0.19	+0.57	33.63	33.65	33.36	33.61	0.16M
Amundi Prime Europe - UCIT.	EUR	33.86	+0.17	+0.49	33.91	33.94	33.64	33.86	0.11M
Amundi Prime Eurozone UCIT.	EUR	34.63	+0.16	+0.46	34.72	34.74	34.40	34.63	0.16M
Amundi Prime Eurozone UCIT.	EUR	35.75	+0.20	+0.55	35.84	35.87	35.49	35.75	0.19M
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	34.91	+0.08	+0.23	34.92	34.94	34.70	34.93	0.28M
Amundi Prime Japan UCITS E.	EUR	32.98	+0.13	+0.38	32.98	32.99	32.73	32.98	0.33M
Amundi Prime Japan UCITS E.	EUR	33.37	+0.11	+0.33	33.36	33.38	33.07	33.37	0.17M
Amundi Prime US Corporates.	EUR	18.64	-0.04	-0.21	18.65	18.66	18.62	18.67	20e
Amundi Prime US Tr Bd 0-1 .	EUR	20.25	-0.07	-0.33	20.22	20.23	20.24	20.30	0.11M
Amundi Prime US Treasury U.	EUR	17.77	-0.03	-0.19	17.77	17.77	17.77	17.79	0.13M
Amundi Prime USA UCITS ETF.	EUR	37.72	+0.02	+0.05	37.73	37.75	37.49	37.73	19e
Amundi Russell 2000 UCITS .	EUR	325.55	-0.60	-0.18	326.20	326.40	323.05	325.55	0.77M
Amundi S&P 500 Eql Wght ES.	EUR	14.36	+0.08	+0.55	14.35	14.37	14.22	14.36	0.83M
Amundi S&P 500 ESG UCITS E.	EUR	170.04	-0.12	-0.07	170.28	170.40	169.42	170.04	508.7001
Amundi S&P 500 Swap UCITS .	EUR	159.2	+0.4	+0.26	159.6	159.7	158.4	159.2	0.41M
Amundi S&P 500 UCITS ETF- .	EUR	116.09	+0.16	+0.14	116.04	116.07	115.49	116.09	0.84M
Amundi S&P 500 VIX Future .	EUR	0.78	-0.04	-4.33	0.77	0.78	0.78	0.80	0.19M
Amundi S&P Gl Energy Car R.	EUR	14.51	+0.13	+0.93	14.47	14.49	14.47	14.54	0.12M
Amundi S&P Gl Financials E.	EUR	16.89	+0.11	+0.67	16.87	16.89	16.74	16.89	70e
Amundi S&P Gl Health Care .	EUR	11.02	-	+0.04	11.02	11.02	10.99	11.02	45e
Amundi S&P Gl Info Tech ES.	EUR	20.94	-0.11	-0.50	20.98	21.01	20.87	20.94	8 983.517
Amundi S&P Global Com Ser .	EUR	19.39	-0.03	-0.14	19.39	19.41	19.34	19.39	16e
Amundi S&P Global Cons Dis.	EUR	12.70	+0.08	+0.62	12.67	12.69	12.61	12.70	5 740.3254
Amundi S&P Global Luxury U.	EUR	195.30	-0.84	-0.43	195.86	196.26	194.56	195.38	85e
Amundi S&P Global Material.	EUR	14.52	+0.07	+0.46	14.54	14.55	14.43	14.54	29e
Amundi S&P World Utilities.	EUR	14.24	+0.11	+0.79	14.22	14.24	14.16	14.24	0.12M
Amundi Shortdax Daily (-1X.	EUR	10.05	-0.04	-0.44	10.02	10.03	10.05	10.14	43e
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	57.36	+0.86	+1.52	57.33	57.37	56.43	57.36	0.12M
Amundi STOXX Europe 600 Ba.	EUR	267.0	+1.7	+0.64	267.5	268.0	265.2	267.0	4 785.8508
Amundi STOXX Europe 600 Ba.	EUR	124.90	+1.42	+1.15	124.94	125.00	123.66	124.90	0.13M
Amundi STOXX Europe 600 Co.	EUR	24.75	-0.04	-0.14	24.79	24.81	24.65	24.75	46e
Amundi STOXX Europe 600 Co.	EUR	95.17	+0.04	+0.04	95.03	95.14	95.14	95.17	12e
Amundi STOXX Europe 600 Te.	EUR	98.08	-0.50	-0.51	98.60	98.66	97.72	98.08	0.15M
Amundi Stoxx Europe 600 UC.	EUR	291.70	+2.35	+0.81	291.60	291.70	288.90	291.70	9M
Amundi Stoxx Europe 600 UC.	EUR	152.70	+0.86	+0.57	152.94	153.04	151.64	152.82	23e
Amundi STOXX Europe 600 Ut.	EUR	104.98	+1.44	+1.39	105.04	105.12	104.12	105.44	46e
Amundi STOXX Europe 600 Ut.	EUR	158.14	+2.68	+1.72	157.58	157.72	156.18	158.14	12e
Amundi Stoxx Europe Defens.	EUR	6.260	-0.026	-0.41	6.278	6.282	6.209	6.274	0.12M
Amundi Stoxx Global Artifi.	EUR	108.50	-0.28	-0.26	108.50	108.60	107.80	108.50	72e
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	15.56	+0.06	+0.37	15.56	15.57	15.46	15.56	12e
Amundi US Treasury Bond 10.	EUR	88.49	+0.09	+0.10	88.34	88.48	88.15	88.49	63e
Amundi US Treasury Bond 7-.	EUR	43.35	+0.14	+0.33	43.35	43.37	43.25	43.35	0.11M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	241.09	-0.34	-0.14	240.92	241.10	241.09	241.35	5 310.5602
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	8.35	+0.02	+0.26	8.34	8.36	8.29	8.36	93e
ARK Genomic Revolution UCI.	EUR	4.351	+0.005	+0.10	4.359	4.371	4.326	4.351	22e
ARK Innovation UCITS ETF U.	EUR	6.59	+0.03	+0.38	6.58	6.59	6.55	6.60	0.16M
ARK Space & Defence Innova.	EUR	4.430	+0.040	+0.91	4.412	4.442	4.390	4.440	21e
Avantis Global Equity UCIT.	EUR	21.68	+0.03	+0.12	21.71	21.72	21.58	21.69	46e
Avantis Global Small Cap V.	EUR	21.91	+0.04	+0.18	21.87	21.91	21.70	21.92	0.14M
AXA IM Nasdaq 100 UCITS ET.	EUR	18.64	-0.01	-0.08	18.65	18.66	18.53	18.65	0.32M
AXA IM US Treasury 0-1 Yea.	EUR	9.204	-0.030	-0.33	9.189	9.197	9.204	9.230	79e
AXA IM US Treasury 25+ Yea.	EUR	8.41	+0.01	+0.08	8.40	8.41	8.40	8.41	100.956
Bellevue Healthcare UCITS .	EUR	9.409	+0.011	+0.12	9.406	9.441	9.397	9.409	1 884.8
BetaBuilders US Treasury B.	EUR	93.37	-0.10	-0.11	93.24	93.29	93.29	93.43	93.372
BNP Paribas Easy Corp Bo.	EUR	9.31	+0.01	+0.06	9.32	9.33	9.31	9.33	0.19M
BNP Paribas Easy Corp Bo.	EUR	10.57	+0.03	+0.31	10.58	10.58	10.55	10.57	23e
BNP Paribas Easy EURO STOX.	EUR	18.61	+0.09	+0.51	18.67	18.67	18.46	18.61	0.45M
BNP Paribas Easy S&P 500 U.	EUR	29.46	+0.04	+0.15	29.45	29.46	29.30	29.46	0.14M
BNP Paribas Easy S&P 500 U.	EUR	24.49	+0.07	+0.27	24.56	24.57	24.39	24.49	4 105.416
BNPP Easy ECPI Circular Ec.	EUR	20.66	-0.03	-0.12	20.69	20.71	20.57	20.66	0.21M
BNPP Easy Engy&Metals Enhc.	EUR	16.34	+0.02	+0.15	16.20	16.44	16.34	16.40	15e
BNPP Easy Equity Dividend .	EUR	173.84	+1.44	+0.84	173.94	174.16	172.64	173.84	1 901.4402
BNPP Easy JPM ESG EMU Govt.	EUR	10.097	+0.028	+0.27	10.092	10.106	10.075	10.097	41e
BNPP Easy Low Carbon 300 W.	EUR	17.56	+0.02	+0.11	17.56	17.60	17.45	17.56	17.48
BNPPE Bloomberg Europe Def.	EUR	11.78	-0.04	-0.34	11.79	11.80	11.70	11.78	40e
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	1.28	+0.02	+1.96	1.26	1.30	1.28	1.28	1 514.76
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	63.67	+0.36	+0.57	63.82	63.87	63.34	63.67	0.18M
DB X-TR DAX ETF	EUR	221.90	+1.20	+0.54	222.15	222.25	219.95	222.05	2.66M
DB X-TR SHORTDAX ETF	EUR	9.75	-0.06	-0.63	9.75	9.76	9.75	9.85	0.9M
DB X-TRACKERS EURO STOXX 5.	EUR	5.78	-0.03	-0.53	5.76	5.76	5.78	5.83	0.34M
db x-trackers MSCI Em Mkts.	EUR	70.46	+0.63	+0.91	70.39	70.44	69.82	70.47	2.37M
db x-trackers MSCI Korea I.	EUR	149.38	+2.84	+1.94	149.40	149.66	146.52	149.38	0.45M
db x-trackers MSCI Singapo.	EUR	2.03	+0.02	+1.15	2.03	2.03	2.02	2.03	38e
db x-trackers MSCI Thailan.	EUR	23.54	+0.33	+1.40	23.54	23.60	23.43	23.69	0.2M
DB X-TRACKERS S&P 500 ETF	EUR	117.42	+0.18	+0.15	117.37	117.40	116.80	117.42	3.29M
DBX EU DEV RE ETF	EUR	24.74	+0.27	+1.08	24.75	24.78	24.42	24.76	0.26M
DBX GLBL SOV ETF	EUR	219.75	+0.03	+0.01	219.67	219.97	219.75	219.76	0.2M
DBX S&P500 SH ETF	EUR	5.38	-0.05	-0.92	5.38	5.38	5.38	5.45	0.26M
DBX S&P500 x2 ETF	EUR	244.55	+0.45	+0.18	245.60	245.75	242.20	244.55	2.27M
DBX S&P500 x2 SH ETF	EUR	0.17	-	-1.26	0.17	0.17	0.17	0.18	0.32M
DBX SHORTDAX x2 ETF	EUR	0.56	-0.01	-1.16	0.55	0.55	0.56	0.56	0.33M
Deka DAX (ausschuettend) .	EUR	88.86	+0.39	+0.44	89.00	89.04	88.24	88.86	75e
Deka DAXplus Maximum Divid.	EUR	57.42	+0.59	+1.04	57.47	57.51	56.81	57.42	0.41M
Deka Deutsche Boerse EUROG.	EUR	98.75	+0.33	+0.33	98.88	98.90	98.45	98.75	5 005.1247
Deka MDAX UCITS ETF	EUR	272.15	+2.20	+0.81	273.10	273.35	269.75	272.20	0.21M
Deka MSCI World UCITS ETF	EUR	38.84	+0.02	+0.05	38.91	38.92	38.67	38.84	0.75M
Deka STOXX Europe Strong .	EUR	34.91	+0.46	+1.32	34.95	35.00	34.56	34.91	1 742.25
Dimensional-Glbl Targeted .	EUR	23.17	+0.10	+0.43	23.11	23.14	23.01	23.17	24e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.80	+0.02	+0.19	8.79	8.81	8.77	8.80	26e
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.41	-	-0.10	3.36	3.45	3.41	3.45	1 485.435
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	7.14	+0.11	+1.51	7.17	7.18	7.12	7.15	5 045.9297
Fidelity Em Mkts Quality I.	EUR	5.84	+0.11	+1.83	5.83	5.85	5.79	5.84	0.12M
Fidelity Europe Quality In.	EUR	9.13	+0.07	+0.74	9.13	9.16	9.06	9.13	118.443
Fidelity Europe Quality In.	EUR	6.92	+0.04	+0.64	6.92	6.93	6.85	6.92	7 313.6754
Fidelity Global Govt Bd Cl.	EUR	4.29	-	-0.06	4.29	4.30	4.29	4.29	905.2533
Fidelity Global Quality In.	EUR	9.20	+0.02	+0.19	9.19	9.20	9.14	9.20	0.12M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.22	+0.01	+0.12	5.21	5.22	5.21	5.22	187.8984
Fidelity Sust Gl HY Bd PA .	EUR	4.57	-0.01	-0.31	4.56	4.58	4.57	4.57	5 179.7361
Fidelity Sust Rs Enh EM Eq.	EUR	5.62	+0.03	+0.57	5.64	5.66	5.61	5.62	140.525
Fidelity Sust Rs Enh Europ.	EUR	10.07	+0.09	+0.90	10.06	10.10	10.00	10.07	22e
Fidelity Sust Rs Enh Globa.	EUR	9.44	+0.01	+0.11	9.45	9.48	9.42	9.44	24e
Fidelity Sust Rs Enh Japan.	EUR	6.26	+0.01	+0.21	6.28	6.28	6.23	6.26	93.375
Fidelity Sust Rs Enh Pac e.	EUR	6.21	+0.04	+0.60	6.22	6.24	6.19	6.21	37.3248
Fidelity Sust Rs Enh US Eq.	EUR	10.47	-	+0.04	10.48	10.49	10.44	10.47	47e
Fidelity Sust USD CrpBd PA.	EUR	4.61	-0.01	-0.23	4.60	4.63	4.61	4.62	41.5881
Fidelity US Quality Income.	EUR	12.91	+0.01	+0.09	12.90	12.91	12.84	12.91	30e
Fidelity US Quality Income.	EUR	10.66	-	+0.04	10.65	10.67	10.61	10.66	18e
First Trust Indxx Gl Aeros.	EUR	31.37	+0.19	+0.61	31.34	31.39	31.11	31.37	99e
First Trust Nasdaq Cln Edg.	EUR	50.27	+0.28	+0.56	50.21	50.27	49.82	50.27	0.42M
Franklin FTSE China UCITS .	EUR	27.73	-0.14	-0.50	27.75	27.77	27.72	27.79	59e
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	26.81	-0.08	-0.28	26.70	26.88	26.81	26.81	6 258.097
Franklin FTSE India UCITS .	EUR	35.12	-0.08	-0.23	35.09	35.12	35.05	35.20	0.97M
Franklin FTSE Korea UCITS .	EUR	63.31	+1.21	+1.95	63.25	63.30	62.06	63.42	0.71M
Franklin Future of Food UC.	EUR	24.18	+0.03	+0.12	24.12	24.26	24.09	24.18	507.9942
Franklin Future of Health .	EUR	24.10	+0.05	+0.19	24.05	24.20	24.00	24.10	12e
Franklin LibertyQ AC Asia .	EUR	30.78	+0.32	+1.05	30.74	30.79	30.49	30.78	0.59M
Franklin LibertyQ Em Mkts .	EUR	32.280	+0.415	+1.30	32.170	32.320	32.080	32.280	3 453.7567
Franklin Metaverse UCITS E.	EUR	39.90	-0.11	-0.26	39.85	40.12	39.89	39.99	519.7205
Franklin U.S. Equity UCITS.	EUR	58.95	-0.04	-0.07	59.01	59.11	58.82	58.95	3 366.9387
Future of Defence Indo-Pac.	EUR	8.079	+0.068	+0.85	8.051	8.130	7.854	8.079	77e
Future of Defence UCITS ET.	EUR	17.75	+0.05	+0.26	17.74	17.75	17.59	17.76	0.71M
Future of European Defence.	EUR	10.68	-0.02	-0.19	10.68	10.69	10.58	10.68	0.13M
Global X Blockchain UCITS .	EUR	12.75	+0.04	+0.33	12.73	12.80	12.73	12.90	83e
Global X Copper Miners UCI.	EUR	53.15	+0.63	+1.20	53.09	53.14	52.26	53.15	0.89M
Global X Cybersecurity UCI.	EUR	10.08	-0.09	-0.87	10.07	10.11	10.04	10.09	180.8766
Global X Defence Tech UCIT.	EUR	29.91	+0.01	+0.02	29.88	29.91	29.66	29.92	0.3M
Global X Disruptive Materi.	EUR	22.05	+0.11	+0.50	22.05	22.13	21.90	22.07	15e
Global X E Commerce UCITS .	EUR	11.25	-0.04	-0.35	11.24	11.31	11.22	11.25	3 179.2621
Global X Euro STOXX 50 Cov.	EUR	14.87	+0.11	+0.73	14.84	14.90	14.72	14.87	0.66M
Global X European Infra De.	EUR	20.10	+0.21	+1.05	20.07	20.12	19.85	20.10	0.15M
Global X FinTech UCITS ETF.	EUR	6.72	+0.03	+0.39	6.70	6.73	6.69	6.72	10e
Global X Lithium and Batte.	EUR	11.21	+0.03	+0.30	11.20	11.23	11.11	11.21	0.19M
Global X NASDAQ 100 Covere.	EUR	14.33	+0.02	+0.17	14.30	14.34	14.27	14.34	0.17M
Global X Robotics and AI U.	EUR	20.45	-0.03	-0.12	20.43	20.46	20.03	20.45	0.22M
Global X Silver Miners UCI.	EUR	39.51	+0.99	+2.56	39.48	39.51	39.11	39.53	3.33M
Global X Solar UCITS ETF U.	EUR	11.34	-0.03	-0.28	11.34	11.38	11.20	11.39	26e
Global X Superdividend UCI.	EUR	8.93	+0.02	+0.17	8.93	8.93	8.88	8.95	1.01M
Global X Uranium UCITS ETF.	EUR	26.68	+0.48	+1.81	26.68	26.78	26.13	26.80	0.41M
Global X US Infras Develop.	EUR	41.16	+0.03	+0.06	41.22	41.31	41.02	41.16	41.02
Global X Video Games & Esp.	EUR	11.18	-0.07	-0.66	11.16	11.20	11.14	11.18	19e
HAN-GINS Tech Megatrend Eq.	EUR	14.52	-0.04	-0.30	14.52	14.53	14.47	14.55	0.13M
HSBC ETFS-H.Hang Seng Tech.	EUR	6.18	-0.02	-0.27	6.18	6.18	6.16	6.18	1.15M
HSBC Euro Stoxx 50 UCITS E.	EUR	71.85	+0.56	+0.79	71.87	71.92	71.13	71.85	0.19M
HSBC FTSE EPRA NAREIT Deve.	EUR	20.45	+0.03	+0.12	20.45	20.50	20.36	20.45	244.89
HSBC FTSE EPRA Nareit Deve.	EUR	25.33	+0.04	+0.14	25.34	25.40	25.21	25.33	93e
HSBC Global ESG Government.	EUR	10.45	+0.02	+0.19	10.44	10.46	10.43	10.45	4 718.6088
HSBC MSCI China UCITS ETF .	EUR	7.01	-	-0.04	7.00	7.00	6.99	7.01	46e
HSBC MSCI Emerging Markets.	EUR	14.13	+0.08	+0.60	14.17	14.17	14.05	14.13	0.2M
HSBC MSCI World UCITS ETF .	EUR	38.25	+0.08	+0.21	38.25	38.28	38.06	38.25	0.72M
HSBC MSCI World UCITS ETF .	EUR	36.90	+0.08	+0.21	36.91	36.96	36.73	36.90	0.18M
HSBC S&P India Tech UCITS .	EUR	15.04	-0.18	-1.18	15.08	15.11	15.01	15.14	3 373.7536
iClima Glo Decarbonisation.	EUR	6.47	+0.02	+0.33	6.47	6.49	6.43	6.47	96.48
Inqq India Internet Ucits .	EUR	6.468	+0.018	+0.28	6.453	6.473	6.462	6.479	0.11M
Invesco Artificial Intllgn.	EUR	6.83	-0.03	-0.44	6.82	6.83	6.78	6.83	0.19M
Invesco BBG Commodity Carb.	EUR	6.67	-0.01	-0.10	6.64	6.65	6.67	6.71	3 844.7424
Invesco Bloomberg Commodit.	EUR	40.56	-0.07	-0.16	40.57	40.62	40.56	40.91	0.94M
Invesco Bloomberg Commodit.	EUR	65.48	+0.17	+0.26	65.40	65.51	65.48	65.62	25e
Invesco ChiNext 50 UCITS A.	EUR	9.097	-0.167	-1.80	9.086	9.098	9.068	9.420	36e
Invesco Cybersecurity UCIT.	EUR	4.58	-0.03	-0.54	4.57	4.59	4.56	4.59	1 839.5338
Invesco Defence Innovation.	EUR	8.37	+0.02	+0.22	8.35	8.37	8.28	8.37	0.2M
Invesco Elwood Global Bloc.	EUR	133.20	-0.20	-0.15	132.94	133.20	132.56	133.40	87e
Invesco EQQQ Nasdaq-100 UC.	EUR	523.80	-0.60	-0.11	524.40	524.60	521.30	523.80	0.1M
Invesco EQQQ NASDAQ-100 UC.	EUR	366.85	-0.20	-0.05	366.90	367.10	364.70	366.85	0.12M
Invesco EQQQ NASDAQ-100 UC.	EUR	429.00	+1.15	+0.27	429.65	429.85	426.10	429.05	0.34M
Invesco EUR Corp Bd ESG Sh.	EUR	5.63	+0.02	+0.28	5.62	5.63	5.62	5.63	65e
Invesco Euro Cash 3 Months.	EUR	108.30	-0.02	-0.02	108.26	108.30	108.28	108.30	0.19M
Invesco Euro Government Bo.	EUR	34.61	+0.07	+0.20	34.60	34.64	34.54	34.61	482.664
Invesco EURO STOXX Hi Div .	EUR	34.05	+0.35	+1.04	34.01	34.05	33.74	34.05	38e
Invesco FTSE All World UCI.	EUR	7.29	+0.03	+0.41	7.28	7.29	7.24	7.29	0.29M
Invesco FTSE All World UCI.	EUR	6.98	+0.01	+0.19	6.99	7.00	6.96	6.98	69.64
Invesco FTSE RAFI All-Worl.	EUR	31.52	+0.12	+0.37	31.53	31.59	31.44	31.54	87e
Invesco Gl Active ESG Eq U.	EUR	88.74	+0.39	+0.44	88.84	88.91	88.12	88.79	0.4M
Invesco Global Buyback Ach.	EUR	59.93	+0.19	+0.32	59.94	60.09	59.57	59.93	90e
Invesco Global Clean Energ.	EUR	21.44	+0.20	+0.94	21.36	21.44	21.23	21.44	3 855.3
Invesco Global Hi Yield Co.	EUR	6.16	-0.01	-0.23	6.14	6.18	6.16	6.18	4 711.9828
Invesco Hydrogen Economy U.	EUR	4.29	+0.07	+1.63	4.27	4.29	4.23	4.29	135.8336
Invesco KBW NASDAQ Fintech.	EUR	44.39	+0.17	+0.37	44.33	44.38	44.14	44.39	81e
Invesco Morningstar US Eng.	EUR	48.32	+0.27	+0.56	48.20	48.35	48.28	48.43	15e
Invesco MSCI China All Shr.	EUR	27.29	-0.03	-0.11	27.14	27.26	27.16	27.29	41e
Invesco MSCI China TechAll.	EUR	27.63	-0.20	-0.72	27.59	27.64	27.54	27.67	54e
Invesco MSCI USA ESG Clima.	EUR	5.17	-0.01	-0.12	5.17	5.18	5.15	5.17	1 186.225
Invesco MSCI World Equal W.	EUR	5.44	+0.02	+0.44	5.44	5.45	5.41	5.45	0.22M
Invesco MSCI World ESG Unv.	EUR	80.82	+0.29	+0.36	80.73	80.86	80.33	80.82	45e
Invesco Nasdaq 100 Equal W.	EUR	5.94	-	-0.02	5.94	5.94	5.91	5.94	0.14M
Invesco NASDAQ 100 ESG UCI.	EUR	61.95	-0.06	-0.10	61.96	62.00	61.55	61.95	0.19M
Invesco NASDAQ Next Genera.	EUR	39.10	-0.08	-0.20	39.16	39.20	38.90	39.10	3 581.7256
Invesco Quant Stgs ESG GlE.	EUR	83.19	+0.28	+0.34	83.16	83.22	82.60	83.19	0.61M
Invesco Russell 2000 UCITS.	EUR	111.18	-0.10	-0.09	111.22	111.30	110.18	111.18	0.87M
Invesco S&P 500 Equal Weig.	EUR	57.54	-0.06	-0.10	57.60	57.68	57.34	57.54	62e
Invesco S&P 500 ESG UCITS .	EUR	81.29	+0.01	+0.01	81.35	81.40	80.96	81.32	89e
Invesco S&P 500 ESG UCITS .	EUR	78.01	+0.15	+0.19	78.18	78.29	77.76	78.01	233.4501
Invesco S&P 500 High Div L.	EUR	32.52	+0.12	+0.35	32.47	32.50	32.38	32.52	73e
Invesco S&P 500 UCITS ETF .	EUR	11.65	+0.01	+0.06	11.65	11.66	11.59	11.66	0.26M
Invesco S&P 500 UCITS ETF .	EUR	53.92	-0.04	-0.07	54.01	54.02	53.68	53.92	35e
Invesco S&P 500 UCITS ETF .	EUR	51.35	+0.30	+0.60	51.32	51.34	50.95	51.35	53e
Invesco S&P China A MidCap.	EUR	7.794	-0.157	-1.97	7.788	7.803	7.720	7.794	22e
Invesco S&P SmallCap 600 U.	EUR	62.41	-0.04	-0.06	62.34	62.42	61.80	62.41	26e
Invesco S&P Wld Informatio.	EUR	9.32	-0.03	-0.32	9.34	9.37	9.31	9.33	27.984
Invesco S&P World Health C.	EUR	5.53	+0.02	+0.33	5.53	5.54	5.52	5.53	12e
Invesco Solar Energy UCITS.	EUR	25.91	+0.25	+0.97	25.83	25.91	25.55	25.91	0.26M
Invesco STOXX Europe 600 O.	EUR	229.00	+2.85	+1.26	228.65	228.80	225.95	229.00	1 361.25
Invesco STOXX Europe 600 O.	EUR	415.05	+6.85	+1.68	414.90	415.10	410.00	415.15	0.15M
Invesco STOXX Europe 600 O.	EUR	249.50	+0.80	+0.32	249.45	249.75	248.25	249.50	995.8
Invesco STOXX Europe 600 O.	EUR	193.88	+3.06	+1.60	193.84	193.96	190.02	193.88	0.11M
Invesco US Treasury Bond 1.	EUR	4.195	-0.004	-0.10	4.193	4.201	4.193	4.197	881.433
Invesco Wind Energy UCITS .	EUR	5.769	-0.014	-0.24	5.777	5.791	5.737	5.769	8 223.8328
IS AUTO & ROBOTICS UCITS U.	EUR	13.83	-0.04	-0.32	13.83	13.84	13.68	13.83	0.46M
ISHARE JPMORGAN USD ERGING.	EUR	79.76	-0.26	-0.33	79.70	79.89	79.64	79.99	0.37M
iShares Corp Bond 0-3y E.	EUR	4.97	-	+0.04	4.97	4.97	4.97	4.97	0.38M
iShares Corp Bond 1-5 yr.	EUR	5.46	+0.01	+0.11	5.46	5.46	5.45	5.46	0.36M
iShares Corp Bond ESG UC.	EUR	4.73	+0.02	+0.32	4.73	4.73	4.72	4.73	1.28M
iShares Corp Bond Financ.	EUR	101.78	+0.15	+0.14	101.78	101.79	101.54	101.78	0.18M
iShares Covered Bond UCI.	EUR	141.48	+0.25	+0.17	141.39	141.51	141.24	141.53	0.73M
iShares Govt Bd 20yr Tar.	EUR	3.23	+0.02	+0.48	3.24	3.24	3.22	3.23	46e
iShares Govt Bond 1-3yr .	EUR	142.03	+0.08	+0.06	142.03	142.03	141.95	142.03	33e
iShares Govt Bond 3-5yr .	EUR	161.01	+0.19	+0.12	161.04	161.12	160.83	161.06	97e
iShares Govt Bond 5-7yr .	EUR	143.88	+0.46	+0.32	143.82	143.88	143.49	143.88	59e
iShares Govt Bond 7-10yr.	EUR	186.63	+0.62	+0.33	186.66	186.77	186.11	186.63	0.15M
iShares Govt Bond Climat.	EUR	4.39	+0.02	+0.35	4.38	4.39	4.37	4.39	0.77M
iShares Govt Bond Climat.	EUR	4.07	+0.01	+0.34	4.07	4.07	4.06	4.07	1 293.2106
iShares HighYield CorpBo.	EUR	5.79	+0.02	+0.33	5.78	5.79	5.76	5.79	1.17M
iShares Ultrashort Bond .	EUR	5.04	-	-0.06	5.04	5.04	5.04	5.04	74e
iShares Ultrashort Bond .	EUR	5.55	-	-0.08	5.55	5.55	5.54	5.55	2.01M
iShares Ultrashort Bond .	EUR	101.33	-0.02	-0.01	101.32	101.33	101.26	101.33	0.63M
iShares $ Corp Bond 0-3yr .	EUR	5.40	-	+0.03	5.40	5.40	5.40	5.40	9 285.248
iShares $ Corp Bond 0-3yr .	EUR	4.38	-0.01	-0.30	4.37	4.37	4.37	4.38	148.869
iShares $ Corp Bond ESG UC.	EUR	4.54	-0.01	-0.23	4.54	4.54	4.54	4.55	29e
iShares $ Corp Bond UCITS .	EUR	88.82	-0.12	-0.13	88.66	88.76	88.71	88.82	0.27M
iShares $ Development Bank.	EUR	4.74	+0.01	+0.24	4.74	4.75	4.73	4.74	62e
iShares $ Development Bank.	EUR	4.77	-0.02	-0.37	4.77	4.78	4.77	4.79	32e
iShares $ Floating Rate Bd.	EUR	4.29	-	+0.01	4.29	4.30	4.29	4.30	171.884
iShares $ High Yield Corp .	EUR	5.70	+0.03	+0.47	5.67	5.68	5.66	5.70	1.81M
iShares $ High Yield Corp .	EUR	81.70	-0.31	-0.38	81.65	81.70	81.66	81.86	40e
iShares $ Sht Duration HY .	EUR	76.05	-0.25	-0.33	75.98	76.07	76.05	76.21	2 133.3536
iShares $ TIPS 0-5 UCITS E.	EUR	4.33	-0.01	-0.20	4.33	4.33	4.33	4.35	0.12M
iShares $ TIPS UCITS ETF E.	EUR	5.42	+0.02	+0.35	5.43	5.43	5.40	5.44	0.43M
iShares $ TIPS UCITS ETF U.	EUR	223.70	-0.04	-0.02	223.60	223.89	223.69	224.32	73e
iShares $ Treasury Bd 1-3y.	EUR	5.09	-	+0.09	5.09	5.09	5.08	5.09	0.26M
iShares $ Treasury Bd 7-10.	EUR	4.01	+0.01	+0.27	4.01	4.01	4.00	4.01	0.73M
iShares $ Treasury Bd 7-10.	EUR	152.66	-0.17	-0.11	152.52	152.58	152.56	152.75	16e
iShares $ Treasury Bond 1-.	EUR	112.66	-0.30	-0.27	112.50	112.53	112.63	112.88	96e
iShares $ Treasury Bond 10.	EUR	5.107	+0.010	+0.19	5.118	5.127	5.096	5.108	51.084
iShares $ Treasury Bond 20.	EUR	2.88	+0.01	+0.38	2.88	2.88	2.87	2.88	0.19M
iShares $ Treasury Bond 20.	EUR	2.82	-	-0.02	2.82	2.82	2.81	2.82	0.19M
iShares $ Treasury Bond 7-.	USD	155.59	+0.49	+0.32	155.51	155.60	155.17	155.59	9 791.0316
iShares $ Treasury Bond UC.	EUR	3.78	-0.01	-0.20	3.78	3.78	3.78	3.79	8 678.772
iShares $ Ultrashort Bond .	EUR	87.25	-0.29	-0.33	87.11	87.15	87.25	87.46	3 234.8212
iShares Ageing Population .	EUR	8.08	+0.02	+0.21	8.07	8.08	8.01	8.08	91e
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.67	+0.01	+0.19	4.67	4.68	4.64	4.67	41e
iShares AI Infrastructure .	EUR	6.62	-	+0.02	6.63	6.64	6.56	6.63	0.31M
iShares AI Innovation Acti.	EUR	5.37	-0.01	-0.09	5.37	5.38	5.32	5.37	16e
iShares Asia Pacific Divid.	EUR	26.93	+0.25	+0.92	26.93	26.93	26.73	26.93	0.16M
iShares Asia Property Yiel.	EUR	4.93	+0.03	+0.66	4.93	4.94	4.92	4.94	3 930.7086
iShares Automation & Robot.	EUR	9.22	-0.05	-0.58	9.24	9.24	9.15	9.22	0.13M
ISHARES BAS RES 600 UCITS .	EUR	75.99	+0.84	+1.12	76.07	76.11	75.07	76.05	0.16M
iShares Blockchain Technol.	EUR	13.87	+0.09	+0.64	13.82	13.86	13.84	13.96	41e
iShares Broad EUR HighYiel.	EUR	4.81	+0.01	+0.15	4.81	4.81	4.80	4.81	2.1M
ISHARES CON&MAT ETF	EUR	85.62	+0.95	+1.12	85.67	85.70	84.51	85.62	1.04M
iShares Conservative Portf.	EUR	5.22	+0.01	+0.25	5.21	5.22	5.17	5.22	1 513.1709
iShares Copper Miners UCIT.	EUR	8.62	+0.12	+1.42	8.59	8.62	8.50	8.62	0.54M
iShares Core DAX UCITS ETF.	EUR	6.80	+0.03	+0.38	6.82	6.82	6.76	6.80	13e
iShares Core EURO STOXX 50.	EUR	221.20	+1.90	+0.87	221.10	221.20	218.55	221.20	5.26M
iShares Core EURO STOXX 50.	EUR	58.68	+0.30	+0.51	58.85	58.88	58.22	58.75	0.84M
iShares Core FTSE 100 UCIT.	EUR	6.42	+0.04	+0.63	6.42	6.43	6.38	6.42	525.2182
iShares Core FTSE 100 UCIT.	EUR	243.15	+1.40	+0.58	243.35	243.50	241.75	243.45	1.23M
iShares Core Gl Aggregate .	EUR	3.80	-	-0.02	3.80	3.80	3.80	3.80	0.12M
iShares Core MSCI EM IMI U.	EUR	41.68	+0.39	+0.94	41.67	41.68	41.32	41.69	8.32M
iShares Core MSCI EM IMI U.	EUR	5.64	+0.05	+0.89	5.64	5.64	5.60	5.64	0.24M
iShares Core MSCI Europe U.	EUR	6.288	+0.042	+0.67	6.295	6.302	6.245	6.288	36e
iShares Core MSCI Pacific .	EUR	204.00	+1.25	+0.62	204.35	204.45	203.00	204.00	0.11M
ISHARES CORE MSCI WORLD UC.	EUR	112.47	+0.29	+0.25	112.45	112.48	111.69	112.48	17.66M
iShares Core MSCI World UC.	EUR	9.71	+0.06	+0.58	9.71	9.71	9.63	9.71	3.64M
iShares Core S&P 500 UCITS.	EUR	626.12	+0.76	+0.12	626.06	626.16	622.10	626.44	10.28M
iShares Core UK Gilts UCIT.	EUR	4.55	+0.02	+0.47	4.55	4.55	4.54	4.55	0.15M
iShares Core € Govt Bond.	EUR	109.36	+0.41	+0.38	109.31	109.36	109.05	109.36	0.38M
iShares Corp Bond 1-5 yr U.	EUR	106.59	+0.07	+0.06	106.56	106.62	106.45	106.60	0.19M
iShares DAX ESG UCITS ETF .	EUR	7.32	+0.03	+0.37	7.34	7.34	7.27	7.32	62e
iShares Digital Security U.	EUR	9.27	-0.04	-0.41	9.29	9.31	9.25	9.28	5 464.5042
iShares Digital Security U.	EUR	8.46	+0.01	+0.06	8.46	8.47	8.39	8.47	0.11M
iShares Digitalisation UCI.	EUR	8.44	+0.01	+0.11	8.43	8.44	8.38	8.44	76e
iShares Diversified Commod.	EUR	33.55	+0.06	+0.18	33.44	33.52	33.49	33.78	0.12M
iShares Diversified Commod.	EUR	8.49	-0.01	-0.13	8.48	8.49	8.48	8.56	0.5M
ISHARES DJ EUR STXX ETF	EUR	61.48	+0.48	+0.79	61.48	61.53	60.87	61.51	0.43M
iShares DJ Eurozone Sust S.	EUR	21.03	+0.16	+0.77	21.08	21.09	20.84	21.03	0.12M
ISHARES DJ GLOBAL TITANS 5.	EUR	99.48	+0.22	+0.22	99.46	99.55	99.08	99.48	0.43M
ISHARES DJ STOXX LARGE 200.	EUR	62.14	+0.18	+0.29	62.17	62.32	61.80	62.14	71e
ISHARES DJ STX50 ETF	EUR	51.12	-0.09	-0.18	51.20	51.32	50.99	51.12	46e
iShares Dow Jones Global T.	EUR	6.366	+0.001	+0.02	6.366	6.389	6.360	6.367	32e
iShares DowJones Industria.	EUR	496.55	+0.95	+0.19	496.20	496.45	493.75	496.55	0.16M
iShares Dvlp Mrkts Prop Yl.	EUR	21.92	+0.05	+0.21	21.91	21.93	21.79	21.92	2 926.2652
iShares Edge MSCI EM Value.	EUR	71.23	+0.77	+1.09	71.23	71.29	70.51	71.30	1.11M
iShares Edge MSCI Eu Min V.	EUR	8.39	+0.05	+0.59	8.40	8.40	8.35	8.39	4 783.977
iShares Edge MSCI Europe M.	EUR	72.69	+0.32	+0.44	72.71	72.77	72.41	72.75	0.31M
iShares Edge MSCI USA Min .	EUR	7.38	+0.01	+0.18	7.37	7.37	7.35	7.38	0.16M
iShares Edge MSCI USA Mmnt.	EUR	14.81	+0.01	+0.07	14.81	14.82	14.70	14.81	1.59M
iShares Edge MSCI USA Qlty.	EUR	14.38	+0.02	+0.13	14.39	14.40	14.34	14.40	10e
iShares Edge MSCI USA Valu.	EUR	12.10	+0.02	+0.15	12.09	12.10	11.97	12.10	2.16M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.09	+0.02	+0.28	7.09	7.09	7.07	7.09	7.093
iShares Edge MSCI Wld Min .	EUR	8.583	+0.039	+0.46	8.583	8.592	8.539	8.585	0.22M
iShares Edge MSCI Wld Size.	EUR	48.25	+0.01	+0.01	48.33	48.37	48.01	48.25	43e
iShares Edge MSCI World Mi.	EUR	65.34	+0.14	+0.21	65.29	65.33	65.10	65.35	0.18M
iShares Edge MSCI World Mo.	EUR	83.81	+0.38	+0.46	83.74	83.82	82.93	83.81	0.42M
iShares Edge MSCI World Mu.	EUR	12.15	-	+0.03	12.16	12.17	12.10	12.15	21e
iShares Edge MSCIEuropeQlt.	EUR	11.36	+0.04	+0.39	11.37	11.37	11.28	11.36	0.39M
iShares Edge MSCIWorldQlty.	EUR	69.54	+0.18	+0.26	69.53	69.56	69.13	69.57	0.55M
iShares Edge MSCIWorldValu.	EUR	55.42	+0.27	+0.49	55.40	55.41	54.84	55.42	1.15M
iShares Edge S&P 500 Min V.	EUR	10.30	+0.06	+0.63	10.28	10.29	10.23	10.30	0.51M
iShares EdgeMSCIEurMomentu.	EUR	14.75	+0.13	+0.90	14.77	14.79	14.59	14.76	0.22M
iShares EdgeMSCIEuropeMult.	EUR	12.05	+0.06	+0.48	12.07	12.08	11.97	12.06	0.24M
iShares EdgeMSCIEuropeValu.	EUR	12.39	+0.12	+0.95	12.38	12.38	12.26	12.39	0.45M
iShares El Vehicles and Dr.	EUR	8.39	+0.08	+0.96	8.40	8.41	8.32	8.39	0.13M
iShares EM Dividend UCITS .	EUR	16.88	+0.18	+1.09	16.81	16.88	16.72	16.88	0.76M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	6.320	+0.033	+0.52	6.337	6.351	6.295	6.323	22e
iShares Emerging Asia Loca.	EUR	73.87	-0.15	-0.20	73.67	73.88	73.87	73.97	22e
iShares Essential Metals P.	EUR	8.76	+0.07	+0.81	8.77	8.79	8.66	8.76	0.31M
iShares Euro Aggregate Bon.	EUR	107.49	+0.36	+0.34	107.49	107.51	107.24	107.49	0.14M
ISHARES EURO HIGH YLD BND .	EUR	92.23	+0.31	+0.34	92.15	92.23	91.83	92.23	1.08M
iShares EURO STOXX Mid UCI.	EUR	82.11	+0.50	+0.61	82.15	82.22	81.76	82.11	0.38M
iShares EURO STOXX Select .	EUR	21.39	+0.21	+0.97	21.39	21.41	21.19	21.39	0.3M
iShares EURO STOXX Small U.	EUR	48.30	+0.33	+0.68	48.34	48.38	47.87	48.30	0.33M
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	64.45	+0.06	+0.09	64.67	64.71	64.02	64.45	12e
iShares Europe Defence UCI.	EUR	5.919	-0.011	-0.19	5.917	5.919	5.859	5.921	0.2M
iShares European Property .	EUR	4.99	+0.05	+0.96	4.98	4.99	4.93	4.99	0.24M
iShares European Property .	EUR	31.84	+0.32	+1.00	31.80	31.83	31.48	31.84	0.11M
iShares Fallen Angels HY C.	EUR	4.57	+0.01	+0.23	4.57	4.57	4.55	4.58	2.17M
iShares FTSE MIB UCITS ETF.	EUR	218.10	+2.95	+1.37	218.15	218.35	214.90	218.10	0.55M
iShares Germany Govt Bond .	EUR	118.57	+0.23	+0.19	118.54	118.58	118.36	118.57	30e
iShares Gl Infl Lnk Govt B.	EUR	4.60	+0.02	+0.41	4.59	4.60	4.57	4.60	0.13M
iShares Global AAA-AA Govt.	EUR	69.88	+0.09	+0.12	69.85	69.92	69.77	69.88	46e
iShares Global Aerospace &.	EUR	8.68	+0.04	+0.47	8.67	8.69	8.60	8.68	0.17M
ISHARES GLOBAL CLEAN ENERG.	EUR	9.27	+0.05	+0.59	9.26	9.27	9.19	9.27	0.79M
iShares Global Clean Energ.	EUR	23.70	+0.09	+0.36	23.70	23.74	23.54	23.70	22e
iShares Global Corp Bond E.	EUR	85.69	+0.19	+0.22	85.61	85.70	85.34	85.76	0.87M
iShares Global Corp Bond U.	EUR	4.26	+0.01	+0.28	4.26	4.26	4.22	4.26	0.13M
iShares Global Corp Bond U.	EUR	78.73	-0.06	-0.08	78.67	78.74	78.67	78.77	72e
iShares Global Govt Bond U.	EUR	77.49	-0.05	-0.07	77.40	77.50	77.41	77.54	0.28M
iShares Global HY Corp Bon.	EUR	4.39	+0.01	+0.17	4.38	4.39	4.37	4.39	0.19M
iShares Global HY Corp Bon.	EUR	78.61	-0.14	-0.18	78.70	78.73	78.57	78.68	14e
iShares Global Timber&Fore.	EUR	21.08	+0.11	+0.52	21.12	21.15	21.04	21.08	231.44
iShares Global Water UCITS.	EUR	65.99	+0.22	+0.33	65.97	66.03	65.61	65.99	0.29M
iShares Govt Bond 15-30yr .	EUR	165.24	+1.17	+0.71	165.13	165.25	164.22	165.24	91e
iShares Growth Portfolio U.	EUR	7.557	+0.020	+0.27	7.548	7.563	7.514	7.557	602.968
iShares Healthcare Innovat.	EUR	7.53	+0.02	+0.29	7.52	7.53	7.48	7.53	0.16M
iShares iBond Dec 2025 Ter.	EUR	5.41	-	+0.02	5.41	5.42			0.45M
iShares iBond Dec 2025 Ter.	EUR	95.85	-0.04	-0.04	95.78	95.99			62e
iShares iBond Dec 2025 Ter.	EUR	94.79	-0.05	-0.05	94.78	94.85			11e
iShares iBond Dec 2026 Ter.	EUR	99.22	-0.42	-0.42	99.20	99.30	99.22	99.62	28e
iShares iBond Dec 2027 Ter.	EUR	5.59	-	+0.03	5.59	5.59	5.59	5.59	5.586
iShares iBond Dec 2027 Ter.	EUR	100.54	-0.33	-0.33	100.33	100.48	100.54	100.95	19e
iShares iBond Dec 2028 Ter.	EUR	100.78	-0.34	-0.34	100.59	100.73	100.78	100.97	3 859.8614
iShares iBonds Dec 2026 Te.	EUR	5.526	-0.003	-0.05	5.524	5.527	5.523	5.528	0.21M
iSHARES iBOXX EUR LIQ C ET.	EUR	124.62	+0.33	+0.27	124.64	124.68	124.35	124.62	3.45M
iShares InflationLinkedGov.	EUR	235.90	+0.33	+0.14	235.74	235.92	235.32	236.14	0.27M
iShares Italy Govt Bond UC.	EUR	151.36	+0.61	+0.40	151.29	151.36	150.86	151.36	0.15M
iShares J.P. Morgan $ EM B.	EUR	5.20	+0.01	+0.24	5.18	5.20	5.16	5.20	0.45M
iShares J.P. Morgan $ EM B.	EUR	68.07	+0.02	+0.02	68.08	68.20	67.99	68.13	0.27M
iShares J.P. Morgan $ EM C.	EUR	78.83	-0.20	-0.25	78.75	78.88	78.77	79.18	32e
iShares JP Morgan $ EM Bon.	EUR	5.59	-0.01	-0.10	5.58	5.59	5.57	5.61	18e
iShares JPM ESG $ EM Bond .	EUR	4.90	+0.01	+0.25	4.89	4.90	4.88	4.90	0.6M
iShares JPM ESG $ EM Bond .	EUR	3.79	-0.01	-0.28	3.79	3.79	3.79	3.79	572.4863
iShares Listed Private Equ.	EUR	25.94	+0.08	+0.29	26.00	26.05	25.75	25.94	0.11M
iShares Metaverse UCITS ET.	EUR	9.30	-0.03	-0.36	9.29	9.31	9.26	9.30	10e
iShares Moderate Portfolio.	EUR	6.41	-	+0.06	6.41	6.42	6.41	6.41	1 942.533
ISHARES MSCI ACWI UCITS ET.	EUR	94.56	+0.35	+0.37	94.52	94.55	93.89	94.57	4.22M
iShares MSCI Australia UCI.	EUR	53.50	+0.45	+0.85	53.56	53.60	53.13	53.50	0.19M
iShares MSCI Brazil UCITS .	EUR	26.19	+0.31	+1.18	26.17	26.22	25.92	26.22	93e
iShares MSCI Canada UCITS .	EUR	250.70	+0.85	+0.34	250.80	251.00	249.75	250.70	34e
iShares MSCI China A UCITS.	EUR	5.14	-0.02	-0.35	5.14	5.14	5.12	5.15	0.94M
iShares MSCI China Tech UC.	EUR	4.35	-0.05	-1.15	4.35	4.35	4.34	4.36	0.79M
iShares MSCI China UCITS E.	EUR	5.20	-0.02	-0.29	5.20	5.20	5.18	5.20	0.82M
iShares MSCI EM Asia UCITS.	EUR	223.20	+2.20	+1.00	223.00	223.20	220.90	223.25	1.46M
iShares MSCI EM Consumer G.	EUR	30.99	+0.04	+0.11	30.94	31.10	30.99	31.05	21e
iShares MSCI EM ESG Enhanc.	EUR	7.14	+0.05	+0.76	7.15	7.16	7.11	7.14	0.34M
iShares MSCI EM ex-China U.	EUR	6.70	+0.08	+1.13	6.69	6.70	6.64	6.70	0.54M
iShares MSCI EM IMI ESG Sc.	EUR	7.98	+0.07	+0.94	7.98	7.98	7.92	7.98	1.05M
iShares MSCI EM Latin Amer.	EUR	18.21	+0.17	+0.94	18.21	18.22	18.10	18.22	0.17M
iShares MSCI EM SRI UCITS .	EUR	8.64	+0.11	+1.24	8.64	8.64	8.58	8.64	27.27M
ISHARES MSCI EM UCITS ETF	EUR	48.76	+0.41	+0.85	48.72	48.75	48.33	48.76	1.29M
iShares MSCI EMU ESG Enhan.	EUR	9.39	+0.06	+0.60	9.40	9.41	9.31	9.39	1.13M
iShares MSCI EMU ESG Scree.	EUR	10.08	+0.05	+0.54	10.10	10.11	9.99	10.08	0.7M
iShares MSCI EMU Large Cap.	EUR	69.91	+0.37	+0.53	70.09	70.11	69.41	69.92	0.31M
iShares MSCI EMU Mid Cap U.	EUR	72.25	+0.29	+0.40	72.30	72.38	71.90	72.25	97e
iShares MSCI EMU Small Cap.	EUR	332.95	+1.90	+0.57	333.00	333.20	329.75	332.95	0.73M
iShares MSCI EMU UCITS ETF.	EUR	220.20	+1.35	+0.62	220.50	220.65	218.35	220.20	1.01M
iShares MSCI EMU USD Hedge.	EUR	11.54	+0.03	+0.28	11.54	11.56	11.48	11.54	1 022.0849
iShares MSCI Eu Cnsmr Dscr.	EUR	5.71	-0.01	-0.21	5.72	5.73	5.70	5.72	0.12M
iShares MSCI Eu Cnsmr Stpl.	EUR	5.96	-0.01	-0.12	5.96	5.97	5.96	5.99	0.5M
iShares MSCI Eu Financials.	EUR	13.86	+0.16	+1.15	13.88	13.89	13.67	13.86	0.22M
iShares MSCI Eu InfoTechno.	EUR	9.28	-0.06	-0.62	9.30	9.31	9.21	9.28	0.37M
iShares MSCI Europe Energy.	EUR	15.44	+0.21	+1.39	15.43	15.45	15.34	15.48	1.46M
iShares MSCI Europe ESG En.	EUR	8.97	+0.05	+0.58	8.98	8.98	8.90	8.97	0.95M
iShares MSCI Europe ESG Sc.	EUR	10.06	+0.09	+0.86	10.05	10.06	9.96	10.06	3.6M
iShares MSCI Europe Hlth C.	EUR	7.11	+0.03	+0.47	7.12	7.12	7.07	7.13	0.82M
iShares MSCI Europe Qlty D.	EUR	6.64	+0.04	+0.65	6.65	6.65	6.60	6.65	0.66M
iShares MSCI Europe SRI UC.	EUR	7.43	+0.03	+0.35	7.44	7.44	7.39	7.43	34e
ISHARES MSCI EUROPE UCITS .	EUR	96.03	+0.77	+0.81	95.99	96.04	95.14	96.03	2.3M
ISHARES MSCI EUROPE UCITS .	EUR	37.43	+0.22	+0.59	37.48	37.50	37.16	37.43	0.79M
iShares MSCI France UCITS .	EUR	61.63	+0.46	+0.75	61.71	61.74	61.10	61.63	0.13M
iShares MSCI Global Semico.	EUR	11.37	-0.01	-0.11	11.35	11.36	11.19	11.37	1.84M
iShares MSCI India UCITS E.	EUR	7.49	-0.01	-0.13	7.49	7.49	7.47	7.51	0.88M
iShares MSCI Japan ESG Enh.	EUR	7.79	+0.04	+0.48	7.79	7.79	7.72	7.79	0.1M
iShares MSCI Japan ESG Enh.	EUR	6.96	+0.01	+0.17	6.98	6.98	6.92	6.97	1.2M
iShares MSCI Japan EUR Hed.	EUR	126.72	+0.72	+0.57	126.68	126.75	125.38	126.72	0.49M
iShares MSCI Japan Small C.	EUR	47.87	+0.14	+0.29	47.89	47.93	47.50	47.87	12e
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	5.882	+0.035	+0.60	5.898	5.906	5.840	5.882	57.7
iShares MSCI Mexico Capped.	EUR	183.24	+0.90	+0.49	183.24	183.34	182.02	183.24	47e
iShares MSCI Pac ex-Jpn ES.	EUR	5.73	+0.01	+0.21	5.73	5.73	5.70	5.73	13e
ISHARES MSCI POLAND UCITS .	EUR	29.16	+0.65	+2.28	29.19	29.22	28.60	29.20	0.39M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.58	+0.02	+0.36	5.58	5.59	5.53	5.59	0.49M
iShares MSCI South Africa .	EUR	52.98	+0.77	+1.47	53.05	53.14	52.22	53.11	0.16M
iShares MSCI Taiwan UCITS .	EUR	119.42	+1.80	+1.53	119.28	119.46	117.90	119.42	0.63M
iShares MSCI UK Small Cap .	EUR	299.8	+1.6	+0.52	300.3	301.0	298.0	299.8	1 192.25
iShares MSCI USA ESG Enhan.	EUR	6.76	+0.03	+0.39	6.77	6.77	6.71	6.76	0.57M
iShares MSCI USA ESG Enhan.	EUR	10.39	+0.02	+0.15	10.39	10.40	10.34	10.40	0.35M
iShares MSCI USA ESG Enhan.	EUR	10.02	+0.01	+0.10	10.02	10.03	9.97	10.03	78e
iShares MSCI USA ESG Scree.	EUR	11.97	+0.02	+0.13	11.97	11.97	11.90	11.97	1.06M
iShares MSCI USA Quality D.	EUR	50.78	+0.04	+0.08	50.77	50.82	50.55	50.78	51e
iShares MSCI USA Small Cap.	EUR	522.00	-0.50	-0.10	522.10	522.80	517.50	522.80	0.36M
iShares MSCI USA SRI UCITS.	EUR	15.43	-0.04	-0.26	15.43	15.44	15.34	15.44	0.29M
iShares MSCI USA UCITS ETF.	EUR	600.44	-0.50	-0.08	601.52	601.70	598.66	600.44	0.11M
iShares MSCI Wld Con Dis S.	EUR	7.22	+0.01	+0.12	7.23	7.24	7.19	7.22	3 602.9916
iShares MSCI Wld Info Tech.	EUR	13.92	-0.06	-0.40	13.94	13.96	13.86	13.92	60e
iShares MSCI Wld Sm Cap ES.	EUR	5.41	+0.01	+0.15	5.41	5.42	5.37	5.41	0.24M
iShares MSCI WldConsStaple.	EUR	5.33	-	+0.06	5.33	5.33	5.33	5.34	16e
iShares MSCI World Energy .	EUR	8.25	+0.07	+0.81	8.24	8.25	8.25	8.28	1.77M
iShares MSCI World ESG Enh.	EUR	9.47	+0.03	+0.36	9.47	9.47	9.42	9.47	0.8M
iShares MSCI World ESG Scr.	EUR	10.47	+0.02	+0.19	10.47	10.48	10.40	10.47	0.52M
iShares MSCI World EUR Hed.	EUR	106.24	+0.50	+0.47	106.38	106.42	105.43	106.30	0.65M
iShares MSCI World ex-USA .	EUR	5.72	+0.04	+0.67	5.71	5.72	5.66	5.72	0.43M
iShares MSCI World Quality.	EUR	7.30	+0.03	+0.40	7.30	7.31	7.25	7.31	0.59M
iShares MSCI World Small C.	EUR	8.08	+0.02	+0.19	8.07	8.08	8.00	8.08	1.95M
iShares MSCI World SRI UCI.	EUR	12.25	-	+0.03	12.25	12.26	12.16	12.26	0.67M
iShares MSCI Wrld Hlthcr S.	EUR	6.56	-	+0.06	6.56	6.57	6.55	6.57	0.18M
iShares MSCI Wrld Par-Alig.	EUR	6.48	-	+0.06	6.49	6.49	6.46	6.48	0.54M
iShares NASDAQ 100 UCITS E.	EUR	1 231.40	-0.20	-0.02	1231	1 231.40	1 223.20	1 231.40	2.68M
iShares NASDAQ 100 UCITS E.	EUR	14.50	+0.07	+0.49	14.49	14.50	14.36	14.50	2.22M
iShares Nasdaq US Biotechn.	EUR	7.31	-0.02	-0.29	7.31	7.32	7.27	7.32	1.61M
ISHARES NIKKEI 225 ETF	EUR	300.30	-1.30	-0.43	301.25	301.50	298.20	300.30	0.19M
ISHARES OIL&GAS UCITS (DE).	EUR	52.93	+0.82	+1.57	52.91	52.93	52.34	52.95	5.78M
iShares OMX Stockholm Capp.	EUR	99.28	+0.14	+0.14	99.40	99.54	98.74	99.28	74e
iShares Refinitiv Inclsn a.	EUR	8.74	+0.06	+0.68	8.74	8.75	8.69	8.74	104.82
iShares S&P 500 Cons Stapl.	EUR	8.89	-	-0.03	8.89	8.90	8.87	8.90	0.59M
iShares S&P 500 Consumer D.	EUR	13.69	+0.04	+0.32	13.69	13.71	13.60	13.71	0.34M
iShares S&P 500 Energy Sec.	EUR	10.57	+0.01	+0.13	10.56	10.57	10.57	10.65	2.41M
iShares S&P 500 ESG UCITS .	EUR	7.87	+0.03	+0.33	7.88	7.89	7.83	7.87	36e
iShares S&P 500 ESG UCITS .	EUR	7.50	+0.01	+0.13	7.49	7.49	7.47	7.50	6 352.0288
iShares S&P 500 EUR Hedged.	EUR	139.00	+0.77	+0.56	138.99	139.03	137.86	139.00	0.69M
iShares S&P 500 Financials.	EUR	12.62	+0.04	+0.33	12.61	12.62	12.52	12.63	0.32M
iShares S&P 500 Industrial.	EUR	12.21	+0.06	+0.49	12.20	12.21	12.13	12.23	64e
iShares S&P 500 Inf Tech S.	EUR	34.46	-0.06	-0.16	34.45	34.46	34.18	34.46	1.86M
iShares S&P 500 Materials .	EUR	9.53	+0.04	+0.38	9.53	9.55	9.48	9.53	28e
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	7.12	-	-0.04	7.13	7.13	7.09	7.12	262.4743
iShares S&P 500 Swap UCITS.	EUR	9.72	-	+0.05	9.73	9.73	9.67	9.73	91e
iShares S&P 500 UCITS ETF .	EUR	58.20	+0.07	+0.11	58.18	58.19	57.84	58.20	1.91M
iShares S&P Small Cap 600 .	EUR	86.68	-0.08	-0.09	86.63	86.72	85.80	86.68	0.14M
iShares S&P US Banks UCITS.	EUR	6.17	+0.01	+0.08	6.17	6.18	6.10	6.17	2.23M
iShares S&P500 HealthCareS.	EUR	10.50	-0.01	-0.08	10.49	10.50	10.46	10.52	0.31M
iShares Smart City Infrast.	EUR	8.34	+0.03	+0.35	8.33	8.34	8.27	8.34	38e
iShares Smart City Infrast.	EUR	7.78	+0.01	+0.14	7.79	7.81	7.76	7.78	52e
ISHARES SMI ETF	EUR	157.58	+0.68	+0.43	157.62	157.72	156.38	157.94	3.59M
iShares Spain Govt Bond UC.	EUR	151.18	+0.35	+0.23	151.28	151.35	150.97	151.30	0.2M
iShares STOXX Europe 600 A.	EUR	41.48	+0.50	+1.22	41.52	41.55	41.08	41.48	0.25M
iShares STOXX Europe 600 C.	EUR	113.34	+0.24	+0.21	113.42	113.50	112.30	113.48	0.18M
iShares STOXX Europe 600 F.	EUR	84.85	+0.41	+0.49	85.05	85.10	84.42	84.85	27e
iShares STOXX Europe 600 H.	EUR	113.26	+0.46	+0.41	113.44	113.48	112.64	113.52	0.18M
iShares STOXX Europe 600 I.	EUR	48.91	+0.52	+1.07	48.89	48.92	48.25	48.97	0.48M
iShares STOXX Europe 600 M.	EUR	29.14	-0.21	-0.72	29.11	29.16	29.07	29.28	1 021.7515
iShares STOXX Europe 600 R.	EUR	43.67	+0.05	+0.11	43.75	43.86	43.54	43.67	5 151.29
iShares STOXX Europe 600 T.	EUR	81.30	-0.35	-0.43	81.78	81.83	80.92	81.30	97e
iShares STOXX Europe 600 T.	EUR	29.57	+0.13	+0.44	29.56	29.58	29.44	29.65	0.12M
iShares STOXX Europe 600 U.	EUR	7.13	+0.05	+0.69	7.13	7.14	7.07	7.13	0.23M
iShares STOXX Europe 600 U.	EUR	58.98	+0.88	+1.51	59.00	59.02	58.50	59.20	1.86M
ISHARES STOXX MID 200 ETF	EUR	62.69	+0.38	+0.61	62.64	62.69	62.11	62.69	0.52M
ISHARES TECDAX ETF	EUR	31.36	+0.13	+0.42	31.36	31.38	31.07	31.36	0.22M
iShares US Aggregate Bond .	EUR	82.40	-0.09	-0.11	82.41	82.43	82.39	82.49	9 063.12
iShares US Mortgage Backed.	EUR	3.69	-	-0.11	3.68	3.69	3.69	3.69	29.496
iShares US Property Yield .	EUR	27.02	-0.05	-0.17	27.02	27.06	26.87	27.05	14e
iShares World Eqt High Inc.	EUR	4.859	+0.016	+0.32	4.858	4.861	4.833	4.863	0.29M
iShares World Equity Enhan.	EUR	5.58	+0.01	+0.09	5.59	5.59	5.56	5.58	52e
iShares € Corp Bond BBB-.	EUR	4.83	+0.01	+0.20	4.83	4.83	4.82	4.83	0.18M
iShares € Govt Bond 0-1y.	EUR	98.71	-0.01	-0.01	98.70	98.74	98.71	98.74	0.11M
iShares € Govt Bond 10-1.	EUR	147.35	+0.85	+0.58	147.28	147.37	146.57	147.35	91e
iShares € Govt Bond 3-7y.	EUR	133.89	+0.31	+0.23	133.88	133.88	133.62	133.89	0.13M
iShares € Govt Bond 7-10.	EUR	153.17	+0.49	+0.32	153.20	153.25	152.71	153.20	0.66M
iShares € Green Bond UCI.	EUR	3.98	+0.01	+0.16	3.98	3.99	3.97	3.98	623.9651
iShs Corp Bd ex-Finls 1-.	EUR	105.83	+0.10	+0.09	105.75	105.83	105.69	105.85	0.47M
iShs Crp Bd ESG Paris-Al.	EUR	4.93	+0.01	+0.18	4.93	4.93	4.92	4.93	0.1M
iShs Crp Bd Intrst Rt Hg.	EUR	98.75	-	-0.03	98.67	98.78	98.69	98.75	197.508
iShs Digital Entertnmnt an.	EUR	9.36	+0.01	+0.15	9.37	9.38	9.32	9.37	13e
iShs € Crp Bd ESG Paris.	EUR	5.56	+0.01	+0.10	5.56	5.56	5.54	5.56	0.29M
JPM ACAsPcexJpnRsrchEhd Id.	EUR	28.93	+0.25	+0.85	28.98	29.00	28.83	28.93	144.65
JPM Active Glbl Aggrgte Bd.	EUR	10.02	-	-0.01	10.01	10.03	10.02	10.02	1 051.785
JPM BetaBuilders US Treasu.	EUR	103.34	-0.34	-0.33	103.19	103.25	103.34	103.58	6 834.96
JPM BetaBuilders US Treasu.	EUR	101.88	-0.26	-0.25	101.73	101.78	101.88	101.98	102.78
JPM Climate Change Solutio.	EUR	36.64	+0.15	+0.41	36.61	36.74	36.50	36.64	255.465
JPM EUR Ultra-Short Income.	EUR	109.21	+0.01	-0.03	109.17	109.20	109.14	109.21	0.36M
JPM EURCorpBd RschEnhcd Id.	EUR	108.01	+0.25	+0.23	107.99	108.06	107.73	108.01	0.26M
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	108.74	+0.11	+0.10	108.70	108.82	108.62	108.75	8 801.2089
JPM Europe Rsrch Enhcd Idx.	EUR	51.31	+0.27	+0.53	51.39	51.42	51.03	51.33	0.57M
JPM Europe Rsrch Enhcd Idx.	EUR	47.37	+0.29	+0.61	47.41	47.49	47.04	47.37	1 462.425
JPM EurZone Rs Enhcd Idx E.	EUR	41.02	+0.24	+0.59	41.09	41.12	40.69	41.02	732.7044
JPM Gbl EM Rsrch Idx Eq ES.	EUR	38.63	+0.31	+0.80	38.65	38.67	38.37	38.63	0.7M
JPM Gbl HY Corpo Bd Multi-.	EUR	109.45	-0.14	-0.13	109.34	109.66	109.45	109.53	109.655
JPM Gbl Research Enhcd Idx.	EUR	52.17	+0.06	+0.12	52.17	52.22	51.86	52.22	1.32M
JPM Gbl Resrch Enhncd Idx .	EUR	50.34	+0.14	+0.28	50.47	50.55	50.06	50.34	34e
JPM GblRsrch EnhIdx EqtSRI.	EUR	31.80	+0.01	+0.03	31.84	31.90	31.70	31.80	44e
JPM GblRsrch EnhIdx EqtSRI.	EUR	32.13	+0.11	+0.33	32.19	32.26	31.98	32.13	192.63
JPM GblRsrch EnhIdx EqtSRI.	EUR	31.80	+0.03	+0.09	31.83	31.90	31.70	31.80	31.7
JPM Glbl Aggrgte Bd Active.	EUR	10.50	+0.03	+0.24	10.51	10.52	10.47	10.51	45e
JPM Global Eq Prem Inc Act.	EUR	27.87	+0.21	+0.74	27.78	27.84	27.69	27.87	25e
JPM Global Eq Prem Inc Act.	EUR	23.71	+0.09	+0.38	23.69	23.71	23.59	23.75	2.05M
JPM Global Equity Multi-Fa.	EUR	42.20	+0.17	+0.39	42.18	42.24	42.00	42.20	0.12M
JPM Green Social Sust Bd U.	EUR	111.13	+0.20	+0.18	110.99	111.34	110.68	111.13	554.7
JPM Green Social Sust Bd U.	EUR	103.43	+0.12	+0.11	103.28	103.61	103.28	103.43	415.36
JPM Japan Rsrch Enhcd Idx .	EUR	49.24	+0.29	+0.58	49.24	49.28	48.74	49.26	39e
JPM Japan Rsrch Enhcd Idx .	EUR	33.00	+0.14	+0.41	32.98	33.00	32.70	33.00	53e
JPM US Equity Active UCITS.	EUR	29.31	-0.04	-0.14	29.36	29.44	29.27	29.31	5 777.025
JPM US Gro Eq Active UCITS.	EUR	30.77	+0.05	+0.15	30.83	30.96	30.70	30.77	31.435
JPM US Gro Eq Active UCITS.	EUR	30.19	-0.04	-0.12	30.23	30.30	30.18	30.19	19e
JPM US Research Enhncd Idx.	EUR	58.32	+0.05	+0.09	58.32	58.36	57.96	58.38	0.28M
JPM US Rsrch EnhIdx EqtSRI.	EUR	31.52	-0.02	-0.06	31.57	31.59	31.46	31.52	28e
JPM US Rsrch EnhIdx EqtSRI.	EUR	31.78	+0.08	+0.25	31.87	31.89	31.65	31.78	4 959.24
JPM US Rsrch EnhIdx EqtSRI.	EUR	31.91	-0.02	-0.06	31.96	31.99	31.86	31.91	4 341.6
JPM US Rsrch Enhncd Idx Eq.	EUR	53.28	+0.28	+0.53	53.28	53.35	52.91	53.28	81e
JPM US Val Eq Active UCITS.	EUR	29.09	+0.03	+0.09	29.10	29.18	29.00	29.09	3 282.1528
JPM USD Crp Bd Rsrch Ehcd .	EUR	96.34	+0.18	+0.19	96.39	96.61	96.19	96.34	0.2M
JPM USD Crp Bd Rsrch Enhcd.	EUR	108.46	-0.30	-0.27	108.35	108.55	108.46	108.55	2 945.43
JPM USD Em Mkts Sovereign .	EUR	95.15	-0.05	-0.05	95.17	95.37	95.04	95.25	0.15M
JPM USD Em Mkts Sovereign .	EUR	100.42	-0.45	-0.44	100.53	100.62	100.42	100.71	12e
JPMorgan NASDAQ Eqt Prem I.	EUR	25.85	-0.05	-0.19	25.88	25.93	25.82	25.85	103.33
JPMorgan NASDAQ Eqt Prem I.	EUR	22.48	-0.03	-0.11	22.47	22.49	22.37	22.49	0.38M
KraneShares CSI China Inte.	EUR	20.09	-0.12	-0.59	20.04	20.11	20.04	20.17	76e
KRC Cat Bond UCITS ETF Acc	EUR	8.873	-0.029	-0.33	8.867	8.875	8.873	8.918	10e
L&G All Commodities UCITS .	EUR	17.15	+0.01	+0.08	17.08	17.12	17.10	17.25	0.25M
L&G Clean Energy UCITS ETF.	EUR	13.61	+0.22	+1.61	13.61	13.63	13.45	13.61	0.2M
L&G Clean Water UCITS ETF .	EUR	17.93	-0.01	-0.08	17.94	17.96	17.82	17.94	0.17M
L&G Cyber Security UCITS E.	EUR	26.02	-0.23	-0.86	26.01	26.08	25.85	26.09	0.22M
L&G DAX Daily 2x Long UCIT.	EUR	638.20	+5.10	+0.81	640.80	641.70	629.80	638.20	58e
L&G DAX Daily 2x Short UCI.	EUR	0.64	-0.01	-0.81	0.63	0.63	0.64	0.65	0.28M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.974	-0.024	-0.31	7.953	7.983	7.974	7.988	5 924.5056
L&G Em Mrkts Qlty Div Eql .	EUR	11.082	+0.220	+2.03	11.088	11.118	11.058	11.082	16e
L&G Gerd Kommer Multifacto.	EUR	13.35	+0.03	+0.26	13.35	13.37	13.26	13.37	0.72M
L&G Global Brands UCITS ET.	EUR	14.21	+0.02	+0.11	14.23	14.27	14.19	14.23	17e
L&G Gold Mining UCITS ETF .	EUR	101.98	+1.74	+1.74	102.02	102.16	101.10	102.40	0.61M
L&G Healthcare Breakthroug.	EUR	11.95	+0.03	+0.22	11.95	11.99	11.89	11.95	20e
L&G Hydrogen Economy UCITS.	EUR	6.30	+0.07	+1.11	6.30	6.31	6.23	6.30	52e
L&G Longer Dated All Commo.	EUR	26.79	-0.01	-0.04	26.76	26.87	26.79	26.94	13e
L&G Metaverse ESG Exclusio.	EUR	24.13	-0.09	-0.35	24.14	24.39	23.91	24.16	385.9152
LYX ESTOXX BANKS ETF	EUR	300.05	+3.65	+1.23	300.60	300.70	294.70	300.25	1.55M
Lyx Msci Disrup Etf	EUR	15.26	-0.02	-0.14	15.28	15.32	15.20	15.26	9 077.082
Lyx Msci Future Etf	EUR	22.48	+0.08	+0.36	22.52	22.53	22.38	22.48	4 525.2242
Lyx Msci Millen Etf	EUR	14.84	-0.02	-0.12	14.82	14.87	14.81	14.84	2 240.538
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	34.93	-0.09	-0.24	34.89	34.92	34.90	35.21	0.42M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.34	+0.01	+0.39	2.34	2.34	2.30	2.35	1.8M
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	108.64	+0.01	+0.01	108.62	108.64	108.62	108.68	1.26M
Lyxor Smart Overnight Retu.	EUR	100.65	-0.01	-0.01	100.63	100.66	100.63	100.67	58e
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	35.17	+0.09	+0.26	35.13	35.35	35.17	35.60	0.38M
MSCI World Information Tec.	EUR	96.82	-0.33	-0.34	96.92	96.97	96.15	96.84	0.42M
PIMCO Advantage EM Local B.	EUR	109.6	-0.1	-0.06	109.5	109.8	109.6	109.6	0.16M
Rize Cybersecurity and Dat.	EUR	6.35	-	+0.03	6.33	6.35	6.30	6.35	14e
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	5.12	+0.02	+0.43	5.11	5.14	5.10	5.14	11e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.24	-	-0.14	3.24	3.25	3.22	3.24	434.835
ROBO-STOX® Global Robotic.	EUR	25.07	+0.05	+0.20	25.13	25.16	24.91	25.10	31e
SBI TOP UCITS ETF	EUR	2.98	+0.01	+0.39	2.92	3.01	2.97	2.98	995.115
Scalable MSCI AC World Xtr.	EUR	10.57	+0.03	+0.30	10.57	10.58	10.50	10.57	0.31M
SPDR BARCL CAP EUR HIGH Y .	EUR	50.40	+0.27	+0.53	50.37	50.42	50.21	50.40	0.15M
SPDR Bloomberg 1-3 M T-Bil.	EUR	118.96	-0.02	-0.02	118.95	118.99	118.95	119.00	0.15M
SPDR Bloomberg 1-5 Year Gi.	EUR	56.17	+0.05	+0.09	56.17	56.22	56.12	56.23	449.84
SPDR Bloomberg 15+ Year Gi.	EUR	40.00	+0.29	+0.72	40.04	40.11	39.72	40.03	1 000.7
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.44	-0.04	-0.16	24.41	24.42	24.44	24.48	0.11M
SPDR Bloomberg Em Mkts Loc.	EUR	30.08	+0.01	+0.02	30.04	30.15	30.08	30.15	5 004.9
SPDR Bloomberg Em Mkts Loc.	EUR	49.87	+0.06	+0.11	49.79	49.90	49.68	49.87	0.13M
SPDR Bloomberg Euro Corpor.	EUR	52.85	+0.04	+0.08	52.86	52.90	52.74	52.85	0.35M
SPDR Dow Jones Global Real.	EUR	32.12	+0.10	+0.30	32.05	32.11	31.91	32.12	543.1347
SPDR Dow Jones Global Real.	EUR	19.16	-	+0.01	19.13	19.21	19.09	19.16	5 473.9256
SPDR FTSE EPRA Europe ex U.	EUR	30.17	+0.39	+1.29	30.12	30.19	29.83	30.17	6 918.219
SPDR MSCI ACWI ETF	EUR	251.40	+0.95	+0.38	251.30	251.40	249.50	251.40	0.66M
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	23.96	+0.17	+0.71	23.94	23.96	23.75	23.96	0.29M
SPDR MSCI EM Asia UCITS ET.	EUR	96.59	+0.92	+0.96	96.49	96.58	95.76	96.61	1.51M
SPDR MSCI Emerging Markets.	EUR	125.46	+0.60	+0.48	125.50	125.68	124.72	125.46	0.13M
SPDR MSCI Emerging Markets.	EUR	79.26	+0.61	+0.78	79.18	79.23	78.70	79.26	0.15M
SPDR MSCI Europe Energy UC.	EUR	286.00	+4.10	+1.45	285.95	286.15	283.35	286.75	0.47M
SPDR MSCI Europe ETF	EUR	375.45	+2.10	+0.56	376.00	376.40	373.30	375.45	30e
SPDR MSCI Europe Health Ca.	EUR	226.20	+1.75	+0.78	226.10	226.25	224.50	226.20	39e
SPDR MSCI Europe Industria.	EUR	416.80	+2.15	+0.52	417.50	417.75	412.40	416.90	0.56M
SPDR MSCI Europe Materials.	EUR	340.45	+2.80	+0.83	340.90	341.30	336.90	340.45	0.16M
SPDR MSCI Europe Small Cap.	EUR	61.56	+0.40	+0.65	61.55	61.61	60.96	61.56	0.47M
SPDR MSCI Europe Utilities.	EUR	263.7	+3.8	+1.44	263.7	263.8	261.4	264.6	0.13M
SPDR MSCI Europe Value UCI.	EUR	69.67	+0.68	+0.99	69.62	69.73	68.99	69.67	37e
SPDR MSCI USA Small Cap Va.	EUR	69.86	-0.03	-0.04	69.75	69.83	69.28	69.88	0.72M
SPDR MSCI World Small Cap .	EUR	114.20	+0.28	+0.25	114.16	114.24	113.08	114.20	0.47M
SPDR MSCI World UCITS ETF .	EUR	41.11	+0.11	+0.26	41.10	41.12	40.82	41.12	0.89M
SPDR Refinitiv Global Conv.	EUR	55.17	-0.22	-0.39	55.15	55.20	55.03	55.21	0.83M
SPDR Russell 2000 US Small.	EUR	63.45	+0.01	+0.02	63.41	63.45	62.78	63.51	1.34M
SPDR S&P 400 US Mid Cap ET.	EUR	90.70	-0.34	-0.37	90.70	90.77	89.97	90.83	0.5M
SPDR S&P 500 ETF	EUR	583.70	+0.74	+0.13	583.52	583.64	580.00	583.70	1.83M
SPDR S&P 500 EUR Hedged UC.	EUR	16.39	+0.10	+0.59	16.39	16.39	16.26	16.39	2.49M
SPDR S&P 500 Low Volatilit.	EUR	74.34	+0.05	+0.07	74.30	74.37	74.09	74.40	0.41M
SPDR S&P 500 UCITS ETF Acc	EUR	14.37	+0.02	+0.12	14.37	14.37	14.28	14.38	0.72M
SPDR S&P Euro Dividend Ari.	EUR	28.34	+0.20	+0.69	28.38	28.39	28.17	28.40	0.51M
SPDR S&P Europe Defense Vi.	EUR	11.290	-0.130	-1.14	11.282	11.312	11.206	11.290	79e
SPDR S&P Gbl Dividend Aris.	EUR	32.77	+0.12	+0.35	32.76	32.78	32.62	32.78	0.18M
SPDR S&P U.S. Consumer Sta.	EUR	40.26	+0.02	+0.04	40.20	40.25	40.19	40.26	0.61M
SPDR S&P US Communication .	EUR	46.35	+0.11	+0.23	46.25	46.31	46.23	46.35	0.1M
SPDR S&P US Consumer Discr.	EUR	59.46	+0.22	+0.37	59.45	59.51	59.14	59.46	0.13M
SPDR S&P US Dividend Arist.	EUR	71.68	+0.02	+0.03	71.63	71.67	71.30	71.68	0.42M
SPDR S&P US Energy Select .	EUR	40.38	+0.08	+0.19	40.36	40.41	40.38	40.68	0.49M
SPDR S&P US Health Care Se.	EUR	40.49	-0.04	-0.10	40.46	40.49	40.36	40.49	81e
SPDR S&P US Industrial Sel.	EUR	62.73	+0.32	+0.51	62.67	62.74	62.32	62.73	0.21M
SPDR S&P US Materials Sele.	EUR	42.83	+0.15	+0.35	42.78	42.90	42.73	42.83	85.45
SPDR S&P US Technology Sel.	EUR	126.12	-0.22	-0.17	126.12	126.20	125.46	126.12	93e
SPDR S&P US Utilities Sele.	EUR	51.39	+0.21	+0.41	51.36	51.40	51.20	51.45	37e
SPDR STOXX Europe 600 SRI .	EUR	35.40	+0.21	+0.60	35.45	35.47	35.15	35.40	87e
Sprott Junior Uranium Mine.	EUR	9.141	+0.136	+1.51	9.094	9.140	8.971	9.141	61e
Sprott Pure Play Copper Mi.	EUR	17.83	+0.18	+1.03	17.80	17.86	17.59	17.88	0.19M
Sprott Uranium Miners UCIT.	EUR	13.61	+0.19	+1.39	13.60	13.62	13.32	13.63	0.62M
SRC SX OPT AUTO ETF	EUR	406.00	+4.80	+1.20	406.80	407.35	402.15	406.00	19e
Strategy of SPDR S&P US Fi.	EUR	50.68	+0.19	+0.38	50.61	50.70	50.27	50.68	0.27M
UBS (Irl) ETF plc MSCI USA.	EUR	108.72	-0.02	-0.02	108.76	108.90	108.38	108.72	49e
UBS (Lux) Fund Solutions .	EUR	6.34	+0.01	+0.22	6.34	6.35	6.32	6.36	85e
UBS Core MSCI World UCITS .	EUR	34.99	+0.08	+0.22	34.99	35.00	34.76	34.99	0.36M
UBS ETF - MSCI EMU Soc Res.	EUR	131.44	+0.32	+0.24	131.78	131.86	130.92	131.44	0.39M
UBS ETF-MSCI USA Socially .	EUR	215.20	-0.65	-0.30	215.45	215.65	214.00	215.20	0.56M
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	153.6	+0.5	+0.34	153.5	154.0	153.5	153.8	25e
UBS FTSE EPRA Nareit Dvlp .	EUR	105.90	+0.18	+0.17	105.94	106.26	105.52	105.90	106.08
UBS LFS Bloomberg TIPS 10+.	EUR	8.33	+0.01	+0.09	8.35	8.36	8.32	8.33	9 010.2468
UBS LFS MSCI China Univers.	EUR	9.52	+0.03	+0.26	9.51	9.52	9.49	9.52	96e
UBS LFS MSCI Emerging Mkts.	EUR	129.06	+0.75	+0.58	129.37	129.42	128.40	129.06	0.7M
UBS LFS MSCI UK UCITS ETF .	EUR	21.44	+0.18	+0.82	21.43	21.46	21.29	21.44	0.12M
UBS LFS-Bloomberg USD EM S.	EUR	12.86	+0.03	+0.25	12.84	12.87	12.75	12.86	1.49M
UBS Solactive Global Pure .	EUR	49.27	+0.94	+1.93	49.16	49.24	48.73	49.33	0.39M
UBS Solactive USLstdGld&Sl.	EUR	17.29	+0.34	+2.01	17.37	17.46	17.29	17.42	1.34M
UBS(Irl)FdSltnsplc BB Comd.	EUR	17.79	-0.13	-0.70	17.75	18.17	17.79	17.99	9 784.5
UBS(Irl)FdSltnsplc CMCI Co.	EUR	114.90	+1.02	+0.90	114.22	114.90	114.20	115.68	0.43M
Ukraine Reconstruction UCI.	EUR	8.085	+0.030	+0.37	8.091	8.137	8.067	8.115	27e
VanEck Crypto and Blckchn .	EUR	10.45	+0.02	+0.15	10.44	10.45	10.44	10.56	0.37M
VanEck Defense UCITS ETF U.	EUR	62.52	+0.08	+0.13	62.48	62.53	61.72	62.54	5.57M
VanEck Global Mining UCITS.	EUR	55.50	+0.52	+0.95	55.50	55.61	55.04	55.52	0.37M
VanEck Global Real Estate .	EUR	40.31	+0.30	+0.75	40.31	40.36	40.10	40.36	0.32M
VanEck Gold Miners UCITS E.	EUR	92.93	+1.69	+1.85	92.87	92.96	92.09	93.23	2.76M
VanEck Morningstar US Sust.	EUR	52.80	+0.05	+0.09	52.73	52.78	52.42	52.80	0.14M
VanEck Morningstar US Wide.	EUR	20.95	-0.07	-0.31	20.99	21.02	20.91	20.95	1 045.5
VanEck Ms Developed Market.	EUR	52.46	+0.38	+0.73	52.44	52.46	52.13	52.50	4.55M
VanEck Oil Services UCITS .	EUR	26.93	+0.31	+1.15	26.83	26.91	26.61	26.93	0.58M
VanEck Quantum Computing U.	EUR	20.67	+0.03	+0.12	20.69	20.72	20.53	20.72	0.14M
VanEck Rare Earth and Stra.	EUR	15.17	+0.17	+1.11	15.16	15.17	15.01	15.18	1.37M
VanEck Sustainable Future .	EUR	19.18	+0.03	+0.15	19.09	19.20	19.04	19.18	52e
VanEck Uranium and Nuclear.	EUR	52.38	+1.02	+1.99	52.30	52.35	51.33	52.40	2.81M
VanEck Vectors Em Mkts Hig.	EUR	117.90	-0.20	-0.17	117.18	117.90	117.90	118.36	18e
VanEck Vectors Hydrogen Ec.	EUR	6.84	+0.01	+0.12	6.79	6.84	6.73	6.84	1.06M
VanEck Vectors Junior Gold.	EUR	100.74	+2.42	+2.46	100.76	100.84	99.91	101.08	3.9M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	60.65	-0.09	-0.15	60.60	60.65	59.73	60.65	3.3M
VanEck Vectors UCITS ETFs .	EUR	30.98	-0.06	-0.18	30.99	31.03	30.87	30.98	74e
VanEck Vectors VideoGaming.	EUR	53.13	-0.51	-0.95	53.10	53.14	52.85	53.13	0.22M
Vanguard ESG Global All Ca.	EUR	6.65	+0.02	+0.24	6.65	6.66	6.60	6.65	0.17M
Vanguard EUR Eurozone Gove.	EUR	24.00	+0.07	+0.29	23.99	24.00	23.93	24.00	0.12M
Vanguard FTSE 100 UCITS ET.	EUR	52.71	+0.38	+0.73	52.72	52.73	52.36	52.71	6 290.028
Vanguard FTSE 100 UCITS ET.	EUR	63.82	+0.48	+0.76	63.81	63.87	63.53	63.82	33e
Vanguard FTSE 250 UCITS ET.	EUR	47.64	+0.24	+0.50	47.73	47.81	47.35	47.64	426.24
Vanguard FTSE All-World UC.	EUR	144.30	+0.38	+0.26	144.38	144.42	143.28	144.38	1.39M
Vanguard FTSE All-World UC.	EUR	147.90	+0.52	+0.35	147.86	147.88	146.80	147.90	10.95M
Vanguard FTSE Developed Eu.	EUR	55.09	+0.43	+0.79	55.06	55.09	54.57	55.09	0.54M
Vanguard FTSE Developed Eu.	EUR	46.70	+0.30	+0.65	46.75	46.77	46.33	46.70	0.36M
Vanguard FTSE Developed Wo.	EUR	116.56	+0.24	+0.21	116.58	116.68	115.84	116.60	0.43M
Vanguard FTSE Developed Wo.	EUR	111.3	+0.2	+0.18	111.4	111.5	110.7	111.3	0.8M
Vanguard FTSE Dvlp Asia Pa.	EUR	42.54	+0.63	+1.50	42.49	42.54	41.97	42.54	0.15M
Vanguard FTSE Dvlp Asia Pa.	EUR	33.61	+0.36	+1.07	33.65	33.69	33.30	33.61	0.11M
Vanguard FTSE Dvlp Eurp ex.	EUR	55.01	+0.38	+0.70	55.03	55.07	54.48	55.01	0.22M
Vanguard FTSE Emerging Mar.	EUR	70.43	+0.42	+0.60	70.40	70.44	69.95	70.43	0.35M
Vanguard FTSE Emerging Mkt.	EUR	66.76	+0.42	+0.63	66.72	66.77	66.38	66.76	44e
Vanguard FTSE Japan UCITS .	EUR	37.87	+0.07	+0.17	37.91	37.93	37.54	37.87	64e
Vanguard FTSE Japan UCITS .	EUR	40.46	+0.02	+0.05	40.55	40.58	40.19	40.46	39e
Vanguard FTSE North Americ.	EUR	146.54	+0.18	+0.12	146.52	146.56	145.84	146.60	0.47M
Vanguard FTSE North Americ.	EUR	142.36	-0.08	-0.06	142.60	142.64	142.12	142.36	28e
Vanguard Global Aggregate .	EUR	23.74	+0.06	+0.24	23.73	23.74	23.68	23.74	0.69M
Vanguard LifeStrategy 60% .	EUR	34.50	+0.06	+0.16	34.45	34.50	34.31	34.50	0.22M
Vanguard LifeStrategy 80% .	EUR	39.89	+0.07	+0.16	39.83	39.89	39.68	39.89	0.21M
Vanguard S&P 500 UCITS ETF	EUR	110.69	+0.10	+0.09	110.71	110.73	110.00	110.81	1.33M
Vanguard S&P 500 UCITS ETF.	EUR	112.29	+0.15	+0.13	112.26	112.29	111.55	112.33	3.04M
Vanguard U.K. Gilt UCITS E.	EUR	20.29	+0.08	+0.39	20.30	20.31	20.24	20.29	0.15M
Vanguard US Treasury 0-1Y .	EUR	50.83	-0.17	-0.33	50.75	50.78	50.81	50.96	72e
Vanguard USD Corpo 1-3 Yea.	EUR	53.21	-0.15	-0.29	53.13	53.18	53.21	53.31	53e
Vanguard USD Corpo 1-3 Yea.	EUR	42.87	-0.13	-0.30	42.81	42.84	42.87	42.99	44e
Vanguard USD Corporate Bon.	EUR	41.11	-0.13	-0.30	41.12	41.15	41.11	41.18	5 558.9085
Vanguard USD Corporate Bon.	EUR	52.81	-0.18	-0.34	52.85	52.86	52.81	52.89	8 008.738
Vanguard USD Em Mkts Gover.	EUR	37.92	-0.10	-0.26	37.88	37.96	37.90	37.99	0.11M
Vanguard USD Treasury Bond.	EUR	18.79	-0.04	-0.21	18.78	18.79	18.79	18.82	38e
Vanguard USD Treasury Bond.	EUR	23.68	-0.05	-0.21	23.66	23.68	23.68	23.72	6 558.5567
Vanguard USD Treasury Bond.	EUR	25.60	+0.06	+0.24	25.59	25.59	25.55	25.60	5 391.4298
Vngrd FTSE All-Wld Hgh Div.	EUR	84.46	+0.32	+0.38	84.52	84.55	83.97	84.56	0.59M
Vngrd FTSE All-Wld Hgh Div.	EUR	74.69	+0.37	+0.50	74.66	74.68	74.11	74.70	1.83M
WisdomTree Artificial Inte.	EUR	76.16	-0.17	-0.22	76.23	76.34	75.54	76.16	0.15M
WisdomTree AT1 CoCo Bond U.	EUR	77.78	-0.15	-0.19	77.59	78.16	77.74	77.78	233.388
WisdomTree Battery Solutio.	EUR	42.95	+0.02	+0.05	43.01	43.14	42.73	43.04	37e
WisdomTree Blockchain UCIT.	EUR	45.59	+0.46	+1.02	45.32	45.61	45.37	45.79	30e
Wisdomtree Carbon ETF	EUR	20.58	-1.08	-4.97	20.60	20.66	20.42	21.10	78e
WisdomTree Cloud Computing.	EUR	24.14	-0.18	-0.74	24.13	24.18	23.96	24.16	97e
WisdomTree Cybersecurity U.	EUR	22.22	-0.26	-1.16	22.18	22.24	22.02	22.22	0.19M
WisdomTree Em Mkts Equity .	EUR	15.28	+0.21	+1.38	15.28	15.29	15.18	15.28	14e
WisdomTree Em Mkts Equity .	EUR	29.00	+0.24	+0.83	28.97	29.11	28.93	29.01	23e
WisdomTree Europe Defence .	EUR	34.44	-0.16	-0.45	34.47	34.48	34.12	34.47	7.36M
WisdomTree Europe Equity I.	EUR	15.48	+0.17	+1.12	15.48	15.50	15.36	15.48	99e
WisdomTree Eurozone Qualit.	EUR	26.03	-0.04	-0.15	26.09	26.15	25.93	26.03	14e
WisdomTree Gl Ex-USA Qual .	EUR	26.85	-0.06	-0.22	26.87	26.96	26.77	26.85	24e
WisdomTree Global Qual Div.	EUR	39.31	+0.10	+0.24	39.29	39.33	39.09	39.31	0.13M
WisdomTree Global Quality .	EUR	33.19	+0.11	+0.32	33.17	33.21	33.01	33.19	0.12M
WisdomTree Gold ETC	EUR	43.06	+0.13	+0.31	43.07	43.10	43.06	43.27	11e
WisdomTree Japan Equity UC.	EUR	49.60	+0.39	+0.78	49.50	49.61	49.00	49.60	54e
WisdomTree Japan Equity UC.	EUR	42.98	+0.12	+0.28	42.91	42.99	42.70	42.98	100e
WisdomTree Natural Gas ETC	EUR	5.22	+0.04	+0.78	5.21	5.22	5.11	5.25	0.19M
WisdomTree New Economy Rea.	EUR	25.76	+0.27	+1.06	25.65	25.76	25.57	25.76	412.08
WisdomTree StgcMtlsandRrEr.	EUR	50.58	+0.58	+1.16	50.57	50.86	50.13	50.86	0.67M
WisdomTree Sugar ETC	EUR	8.44	+0.08	+0.93	8.44	8.46	8.40	8.53	83e
WisdomTree Uranium and Nuc.	EUR	53.00	+0.74	+1.42	52.77	53.00	52.22	53.00	0.32M
WisdomTree US Quality Div .	EUR	46.23	-0.06	-0.12	46.27	46.34	46.10	46.24	3 233.363
WisdomTree US Quality Grow.	EUR	31.07	-0.04	-0.11	31.11	31.21	31.07	31.11	808.73
Wisdomtree Zinc ETC	EUR	9.48	-0.16	-1.70	9.45	9.49	9.48	9.58	239.175
Xtrackers Artific Intellig.	EUR	155.82	+0.38	+0.24	155.66	155.82	154.38	155.82	0.86M
Xtrackers ATX UCITS ETF 1C	EUR	108.56	+0.64	+0.59	108.78	108.96	107.40	108.66	0.21M
Xtrackers Bloomberg Commod.	EUR	26.84	+0.13	+0.47	26.73	26.87	26.76	26.89	17e
Xtrackers CSI300 Swap UCIT.	EUR	17.51	-0.06	-0.36	17.51	17.52	17.45	17.52	0.85M
Xtrackers DJE US Equity Re.	EUR	23.70	-0.04	-0.15	23.73	23.76	23.67	23.70	36e
Xtrackers EUR Hi Yld Corp .	EUR	34.06	+0.04	+0.12	34.06	34.15	34.00	34.06	13e
Xtrackers Euro Stoxx 50 UC.	EUR	101.02	+0.66	+0.66	101.14	101.20	100.00	101.02	1.82M
Xtrackers Europe Defence T.	EUR	32.06	-0.12	-0.36	32.10	32.13	31.89	32.07	63e
Xtrackers FTSE 100 Short D.	EUR	2.83	-0.02	-0.68	2.83	2.83	2.83	2.85	85.125
Xtrackers FTSE Vietnam Swa.	EUR	33.14	+0.66	+2.03	33.10	33.16	33.02	33.19	0.19M
Xtrackers Future Mobility .	EUR	105.70	+0.38	+0.36	105.82	105.94	104.94	105.76	26e
Xtrackers Global Infrastru.	EUR	33.22	+0.14	+0.42	33.15	33.24	33.02	33.22	9 344.3238
Xtrackers Harvest CSI300 U.	EUR	11.37	-0.03	-0.28	11.36	11.37	11.34	11.37	30e
Xtrackers Harvest FTSE Chi.	EUR	29.70	-0.20	-0.65	29.59	29.74	29.69	29.70	14e
Xtrackers Harvest MSCI Chi.	EUR	31.06	-0.28	-0.89	30.95	31.09	30.95	31.11	33e
Xtrackers II EUR High Yiel.	EUR	23.74	+0.10	+0.44	23.74	23.74	23.63	23.74	0.27M
Xtrackers II EUR Overnight.	EUR	148.65	+0.01	+0.01	148.64	148.65	148.62	148.66	19.69M
Xtrackers II EURCorpBdShor.	EUR	47.47	+0.04	+0.09	47.45	47.49	47.40	47.48	0.15M
Xtrackers II Eurozn Infl-L.	EUR	245.17	+0.91	+0.37	245.00	245.30	244.63	245.22	55e
Xtrackers II Eurozone Gov .	EUR	173.52	+0.13	+0.07	173.53	173.61	173.45	173.60	0.15M
Xtrackers II Eurozone Gov .	EUR	273.58	+1.16	+0.43	273.74	274.05	272.30	273.58	14e
Xtrackers II Eurozone Gov .	EUR	252.50	+2.08	+0.83	252.68	252.73	250.78	252.50	55e
Xtrackers II Eurozone Gov .	EUR	235.46	+0.56	+0.24	235.50	235.58	234.96	235.46	0.19M
Xtrackers II Eurozone Gove.	EUR	222.57	+0.55	+0.25	222.58	222.69	222.10	222.61	0.24M
Xtrackers II Eurzn Gv Bd S.	EUR	86.90	-0.35	-0.40	86.81	86.93	86.90	87.20	0.65M
Xtrackers II GBP Overnight.	EUR	208.7	-0.1	-0.06	208.7	208.8	208.7	208.8	5 638.032
Xtrackers II Germany Gover.	EUR	175.23	+0.31	+0.18	175.27	175.33	174.96	175.23	68e
Xtrackers II Glbal Governm.	EUR	210.37	+0.45	+0.21	210.18	210.37	209.92	210.37	73e
Xtrackers II Glbal Infl-Ln.	EUR	220.32	+0.57	+0.26	220.49	220.77	219.06	220.32	97e
Xtrackers II Global InfL-L.	EUR	22.61	+0.02	+0.08	22.57	22.62	22.58	22.79	37e
Xtrackers II iBxx Eurzn Go.	EUR	144.65	+0.48	+0.33	144.66	144.71	144.19	144.65	288.67
Xtrackers II iBxx Euzn Gv .	EUR	180.79	+0.67	+0.37	180.81	180.94	180.28	180.84	1.35M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	6.106	-0.045	-0.73	6.105	6.108	6.101	6.135	0.25M
Xtrackers II USD Overnight.	EUR	183.61	-0.67	-0.37	183.40	183.46	183.61	184.12	0.82M
Xtrackers LPX Private Equi.	EUR	103.22	+0.46	+0.45	103.50	103.68	102.52	103.22	0.17M
Xtrackers MSCI AC World ES.	EUR	44.09	+0.10	+0.22	44.12	44.16	43.81	44.09	0.11M
Xtrackers MSCI Africa Top .	EUR	8.95	+0.11	+1.26	8.93	8.97	8.86	8.99	79e
Xtrackers MSCI China UCITS.	EUR	16.96	-0.05	-0.27	16.95	16.96	16.94	16.98	87e
Xtrackers MSCI China UCITS.	EUR	8.55	-0.02	-0.26	8.54	8.55	8.55	8.55	10e
Xtrackers MSCI EMU UCITS E.	EUR	62.20	+0.31	+0.50	62.35	62.39	61.78	62.20	41e
Xtrackers MSCI Eu Inform T.	EUR	89.72	-0.71	-0.79	90.14	90.30	89.49	90.00	12e
Xtrackers MSCI Europe Cons.	EUR	135.92	-0.38	-0.28	136.14	136.42	135.92	136.62	14e
Xtrackers MSCI Europe Heal.	EUR	223.60	+0.80	+0.36	223.85	224.10	222.50	224.70	0.8M
Xtrackers MSCI Europe Mate.	EUR	161.7	+0.9	+0.55	162.1	162.3	160.5	161.7	1 774.9798
Xtrackers MSCI Europe Smal.	EUR	67.66	+0.43	+0.64	67.66	67.69	67.00	67.66	5.25M
Xtrackers MSCI Gl SDG 3 Go.	EUR	31.30	+0.07	+0.22	31.27	31.34	31.23	31.30	19e
Xtrackers MSCI Gl SDG 9 In.	EUR	29.97	+0.09	+0.28	29.98	30.05	29.84	29.97	3 586.224
Xtrackers MSCI India Swap .	EUR	16.10	+0.04	+0.26	16.09	16.10	16.05	16.10	0.22M
Xtrackers Msci Innovation .	EUR	41.31	+0.04	+0.08	41.26	41.49	40.94	41.31	4 676.3468
Xtrackers MSCI Japan ESG U.	EUR	25.01	+0.01	+0.04	25.00	25.04	24.79	25.02	0.11M
Xtrackers MSCI Japan UCITS.	EUR	92.13	+0.19	+0.20	92.16	92.21	91.25	92.15	1.28M
Xtrackers MSCI Malaysia UC.	EUR	13.05	+0.15	+1.15	13.05	13.06	13.01	13.06	0.25M
Xtrackers MSCI Mexico UCIT.	EUR	7.53	+0.03	+0.44	7.53	7.53	7.50	7.54	77e
Xtrackers MSCI NAmerica Hi.	EUR	56.88	-0.01	-0.02	56.86	57.00	56.75	56.88	0.1M
Xtrackers Msci Next Genera.	EUR	53.79	-0.15	-0.28	53.90	53.97	53.65	53.88	2 152.56
Xtrackers MSCI Nordic UCIT.	EUR	51.22	+0.26	+0.51	51.25	51.30	50.91	51.24	60e
Xtrackers MSCI Philippines.	EUR	1.31	+0.02	+1.84	1.30	1.31	1.30	1.31	4 515.3
Xtrackers MSCI USA ESG UCI.	EUR	62.61	-0.04	-0.06	62.60	62.65	62.28	62.61	0.4M
Xtrackers MSCI USA Health .	EUR	52.63	-0.05	-0.09	52.62	52.66	52.55	52.63	14e
Xtrackers MSCI USA UCITS E.	EUR	171.63	+0.33	+0.19	171.49	171.55	170.60	171.63	0.4M
Xtrackers MSCI USA UCITS E.	EUR	133.97	+0.31	+0.23	134.37	134.42	133.37	133.97	23e
Xtrackers MSCI World Energ.	EUR	61.75	+0.56	+0.92	61.68	61.72	61.68	62.00	1.54M
Xtrackers MSCI World ESG U.	EUR	43.08	+0.06	+0.13	43.07	43.10	42.82	43.09	0.46M
Xtrackers MSCI World ex US.	EUR	36.63	+0.27	+0.73	36.61	36.63	36.30	36.63	0.97M
Xtrackers MSCI World Finan.	EUR	35.53	+0.23	+0.64	35.53	35.55	35.20	35.53	0.11M
Xtrackers MSCI World Healt.	EUR	49.61	+0.13	+0.26	49.58	49.62	49.43	49.67	0.64M
Xtrackers MSCI World High .	EUR	24.61	+0.04	+0.14	24.61	24.64	24.48	24.61	0.34M
Xtrackers MSCI World Indus.	EUR	70.99	+0.37	+0.52	71.06	71.09	70.49	71.01	65e
Xtrackers MSCI World Momen.	EUR	70.46	+0.18	+0.26	70.56	70.61	69.88	70.54	0.34M
Xtrackers MSCI World Quali.	EUR	70.76	+0.12	+0.17	70.77	70.82	70.42	70.79	0.34M
Xtrackers MSCI World UCITS.	EUR	122.94	+0.28	+0.22	122.93	123.00	122.15	122.97	2.24M
Xtrackers MSCI World Utili.	EUR	43.57	+0.34	+0.77	43.55	43.60	43.35	43.65	0.22M
Xtrackers MSCI World Value.	EUR	57.05	+0.25	+0.44	57.05	57.07	56.49	57.06	1.13M
Xtrackers MSCI Wrd Cons Di.	EUR	55.69	-0.01	-0.02	55.82	55.93	55.52	55.69	7 614.2271
Xtrackers MSCI Wrd Minimum.	EUR	43.75	+0.05	+0.11	43.72	43.75	43.66	43.75	0.15M
Xtrackers NASDAQ 100 UCITS.	EUR	49.65	-0.06	-0.11	49.70	49.72	49.38	49.71	0.29M
Xtrackers Nikkei 225 1D JP.	EUR	30.55	-0.02	-0.07	30.56	30.58	30.27	30.55	85e
Xtrackers Russell 2000 UCI.	EUR	322.00	-0.20	-0.06	321.95	322.15	319.00	322.05	1.18M
Xtrackers S&P 500 Equal We.	EUR	93.83	+0.08	+0.09	93.78	93.87	93.20	93.89	1.65M
Xtrackers S&P 500 UCITS ET.	EUR	94.04	+0.24	+0.26	94.31	94.35	93.60	94.04	98e
Xtrackers S&P 500 UCITS ET.	EUR	11.26	-	+0.02	11.27	11.27	11.20	11.26	0.44M
Xtrackers S&P Select Front.	EUR	22.67	+0.09	+0.38	22.56	22.82	22.67	22.86	2 411.235
Xtrackers SLI UCITS ETF 1D	EUR	237.45	+1.20	+0.51	237.50	237.70	235.85	237.45	0.26M
Xtrackers Spain UCITS 1D E.	EUR	39.69	+0.54	+1.37	39.70	39.74	39.18	39.69	0.48M
Xtrackers Spain UCITS ETF .	EUR	54.78	+0.58	+1.07	54.89	54.94	54.10	54.83	0.34M
Xtrackers Stoxx Europe 600.	EUR	154.04	+0.96	+0.63	154.30	154.36	152.86	154.20	0.57M
Xtrackers Stoxx Global Sel.	EUR	35.16	+0.21	+0.59	35.18	35.22	34.98	35.16	85e
Xtrackers Switzerland UCIT.	EUR	147.72	+0.88	+0.60	147.64	147.68	146.30	147.72	0.39M
Xtrackers USD Corporate Bo.	EUR	10.28	+0.02	+0.15	10.29	10.29	10.25	10.28	1 963.671
Xtrackers USD High Yield C.	EUR	11.12	-0.04	-0.33	11.12	11.13	11.11	11.16	0.42M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	388.82	-0.05	HUF
USDHUF	337.31	-0.49	HUF
OTP	36 570	+3.48	HUF
MOL	3 828	+1.65	HUF
RICHTER	11 820	-0.51	HUF
MTELEKOM	2050	+0.49	HUF
ERSTE BANK AG	92.40	+1.09	EUR
BUX	122 945.10	+1.79
DAX	23 723.48	+0.68	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	36 570	+3.48	HUF
MOL	3 828	+1.65	HUF
RICHTER	11 820	-0.51	HUF
MTELEKOM	2050	+0.49	HUF
PANNERGY	1940	+4.58	HUF
BIF	312	-2.50	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	388.82	-0.05	HUF
CHFHUF	428.92	-1.01	HUF
USDHUF	337.31	-0.49	HUF
EURUSD	1.1534	+0.26	USD
EURCHF	0.9068	+0.07	CHF
EURGBP	0.8642	+0.06	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBEURUSDTL53	110	+29.41	HUF
EBOTPTL114	3 845	+26.27	HUF
EBMOLTL82	610	+17.31	HUF
EBMOLTS42	571	-11.47	HUF
EBOPUSTL32	64	-11.11	HUF
EBOTPTS77	8 695	-9.29	HUF

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