ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Global X Hydrogen UCITS ET.	11.298	+4.59
Xtrackers MSCI Taiwan UCIT.	13.89	+3.52
iShares MSCI Taiwan UCITS .	141.68	+3.40

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
Invesco ChiNext 50 UCITS A.	10.030	-3.11
BNP Paribas Easy Corp Bo.	9.09	-2.63

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.320	-0.043	-0.51	8.320	8.322	8.304	8.320	4 659.2
Alerian Midstream Energy D.	EUR	16.80	+0.05	+0.31	16.74	16.81	16.80	16.97	40e
Am SP500 Climate Net Zero .	EUR	38.89	-0.01	-0.03	38.87	38.90	38.81	38.96	0.21M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	39.77	-0.07	-0.16	39.72	39.75	39.68	39.85	43e
Amundi CAC 40 UCITS ETF DR.	EUR	140.44	-0.68	-0.48	139.98	140.06	139.16	140.44	0.18M
Amundi Core S&P 500 UCITS .	EUR	5.848	-0.005	-0.09	5.844	5.846	5.832	5.853	45e
Amundi DAX III UCITS ETF A.	EUR	220.85	+0.60	+0.27	220.25	220.35	219.35	221.90	0.46M
Amundi ETF Govies 0-6 M Eu.	EUR	124.20	+0.02	+0.02	124.14	124.19			243
Amundi ETF Stoxx Europe 50.	EUR	141.34	+0.08	+0.06	140.90	140.96	140.16	141.42	0.99M
Amundi EUR Corporate Bond .	EUR	54.07	-0.02	-0.03	54.07	54.09	54.04	54.09	0.44M
Amundi EUR Corporate Bond .	EUR	54.93	+0.01	+0.01	54.87	54.91	54.86	54.93	4 006.0794
Amundi EUR Corporate Bond .	EUR	20.14	-	-0.02	20.12	20.13	20.10	20.14	0.14M
Amundi Euro Gov Inflation-.	EUR	170.49	+0.17	+0.10	170.39	170.51	170.29	170.52	0.39M
Amundi Euro Government Bon.	EUR	127.46	-0.06	-0.04	127.44	127.50	127.37	127.47	41e
Amundi Euro Government Bon.	EUR	199.67	-0.16	-0.08	199.58	199.67	198.96	199.81	0.19M
Amundi Euro Government Bon.	EUR	174.55	-0.24	-0.13	174.63	174.83	174.00	174.55	0.2M
Amundi Euro Government Bon.	EUR	126.16	-0.26	-0.20	126.33	126.51	125.75	126.24	0.84M
Amundi Euro Government Bon.	EUR	151.65	-0.19	-0.12	151.69	151.73	151.60	151.65	84e
Amundi Euro Government Bon.	EUR	169.06	-0.07	-0.04	168.92	169.00	168.59	169.12	0.16M
Amundi Euro High Yield Bd .	EUR	264.30	+0.17	+0.06	263.98	264.30	264.13	264.30	44e
Amundi Euro Stoxx 50 - UCI.	EUR	156.54	+0.62	+0.40	155.68	155.74	154.68	156.54	0.77M
Amundi EURO STOXX 50 Daily.	EUR	74.41	+0.59	+0.80	73.62	73.68	72.60	74.41	0.35M
Amundi Float Rate USD Corp.	EUR	116.57	+0.01	+0.01	116.44	116.60	116.57	116.83	2 686.515
Amundi FTSE Epra Europe Re.	EUR	30.70	-0.02	-0.07	30.61	30.65	30.54	30.70	8 429.3086
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.39	-0.10	-0.24	41.39	41.44	41.39	41.46	207.443
Amundi Global BioEnergy ES.	EUR	451.00	-0.20	-0.04	450.60	452.10	451.00	454.40	18e
Amundi Global Hydrogen ESG.	EUR	759.40	+1.90	+0.25	757.30	758.30	757.30	760.20	63e
Amundi GovBd Lwst Rtd Euro.	EUR	231.89	-0.35	-0.15	231.92	232.06	231.65	231.89	0.24M
Amundi IBEX 35 UCITS ETF -.	EUR	451.70	-4.75	-1.04	451.60	451.90	450.30	454.20	0.35M
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	54.01	-0.04	-0.07	53.98	53.99	53.89	54.01	0.24M
Amundi Index Euro Corp SRI.	EUR	46.48	-	-0.03	46.45	46.47	46.42	46.48	0.45M
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	66.29	+0.56	+0.85	66.21	66.31	66.05	66.30	0.16M
Amundi Index MSCI EMU SRI .	EUR	102.80	+0.16	+0.16	102.60	102.68	102.12	102.80	8 072.9784
Amundi Index Msci Europe E.	EUR	414.35	-0.30	-0.07	412.85	413.05	411.35	414.35	91e
Amundi Index MSCI Japan SR.	EUR	47.00	-0.46	-0.97	46.94	46.99	47.00	47.17	0.25M
Amundi Index US Corp SRI U.	EUR	53.49	-0.22	-0.41	53.52	53.58	53.49	53.64	43e
Amundi LevDax Daily (2x) l.	EUR	19.07	+0.10	+0.52	18.91	18.96	18.78	19.07	0.11M
Amundi MSCI ACWI SRI PAB U.	EUR	14.04	+0.10	+0.72	14.01	14.03	13.98	14.06	42e
Amundi MSCI China A UCITS .	EUR	170.86	-0.82	-0.48	170.32	170.78	170.62	170.86	8 543
Amundi MSCI China ESG Lead.	EUR	104.20	+0.34	+0.33	103.96	104.10	103.80	104.42	9 457.2023
Amundi MSCI China UCITS ET.	EUR	18.77	-0.01	-0.04	18.75	18.76	18.72	18.83	0.36M
Amundi MSCI Digital Econom.	EUR	17.78	+0.34	+1.96	17.70	17.74	17.63	17.78	62e
Amundi MSCI Eastern Europe.	EUR	41.69	-0.20	-0.47	41.59	41.65	41.43	41.83	0.62M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	53.08	+0.54	+1.03	52.92	52.98	52.53	53.12	1.34M
Amundi MSCI Em Ex Cn ESG L.	EUR	53.56	+0.23	+0.43	53.56	53.64	53.33	53.60	0.48M
Amundi MSCI Emerging Asia .	EUR	15.31	+0.10	+0.67	15.29	15.31	15.18	15.35	0.34M
Amundi MSCI Emerging Ex Ch.	EUR	36.83	+0.30	+0.82	36.75	36.78	36.45	36.90	0.85M
Amundi MSCI Emerging Marke.	EUR	21.77	-0.39	-1.76	21.77	21.80	21.75	21.90	0.78M
Amundi MSCI Emerging Marke.	EUR	7.15	+0.05	+0.77	7.13	7.13	7.09	7.16	1.03M
Amundi MSCI Europe ESG Lea.	EUR	39.25	-0.13	-0.32	39.23	39.25	38.99	39.40	0.12M
Amundi MSCI Europe SRI UCI.	EUR	86.71	-0.19	-0.22	86.65	86.68	86.03	87.03	0.27M
Amundi MSCI Greece UCITS E.	EUR	2.47	+0.01	+0.32	2.47	2.47	2.44	2.47	0.27M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	20.54	-0.11	-0.53	20.51	20.51	20.48	20.62	0.51M
Amundi MSCI Korea UCITS ET.	EUR	148.2	-0.7	-0.46	148.2	148.4	145.8	148.7	4.77M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	689.80	-1.10	-0.16	689.30	689.90	685.70	689.80	16e
Amundi MSCI Semicond ESG S.	EUR	95.00	+1.94	+2.08	94.92	95.09	93.70	95.70	1.44M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	13.24	-0.04	-0.30	13.17	13.18	13.19	13.24	4 821.942
Amundi MSCI USA Daily (-1x.	EUR	4.75	+0.03	+0.56	4.75	4.76	4.75	4.77	25e
Amundi Msci Usa Mega Cap U.	EUR	10.78	-0.03	-0.28	10.76	10.77	10.74	10.78	2 128.1238
Amundi MSCI USA SRI Cl NZ .	EUR	110.68	+0.78	+0.71	110.28	110.34	110.18	110.68	1.29M
Amundi MSCI Water ESG Scre.	EUR	69.95	-0.22	-0.31	69.83	69.89	69.76	70.09	78e
Amundi MSCI World ESG Lead.	EUR	103.40	+0.32	+0.31	103.20	103.26	102.94	103.50	0.78M
Amundi MSCI World ex USA U.	EUR	11.29	-0.02	-0.14	11.25	11.26	11.22	11.29	94e
Amundi MSCI World Financia.	EUR	358.20	-1.45	-0.40	357.20	357.60	357.90	358.50	1 073.7
Amundi MSCI World III - UC.	EUR	111.70	-0.12	-0.11	111.54	111.57	111.30	111.73	0.2M
Amundi MSCI World Informat.	EUR	1 028.20	+6.00	+0.59	1 023.60	1 024.80	1 019.80	1 028.40	0.43M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	146.56	-0.33	-0.22	146.53	146.58	146.20	146.98	1.35M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 650.60	+17.80	+1.09	1 645.80	1 646.20	1 629.20	1 655.20	1.22M
Amundi Nasdaq-100 II UCITS.	EUR	94.14	+0.41	+0.44	94.10	94.13	93.73	94.42	4.28M
Amundi Nasdaq-100 Swap UCI.	EUR	615.7	+3.4	+0.56	614.7	615.0	610.8	615.7	0.34M
Amundi NASDAQ-100 UCITS ET.	EUR	265.20	+1.25	+0.47	265.00	265.10	263.90	265.90	0.86M
Amundi Prime All Country W.	EUR	11.83	-0.02	-0.19	11.83	11.83	11.79	11.87	2.84M
Amundi Prime All Country W.	EUR	12.33	-0.02	-0.15	12.32	12.33	12.30	12.37	0.2M
Amundi Prime Emerging Mark.	EUR	24.25	+0.14	+0.58	24.24	24.26	24.09	24.27	93e
Amundi Prime Euro Corporat.	EUR	18.81	-	+0.01	18.79	18.80	18.78	18.81	80e
Amundi Prime Euro Governme.	EUR	21.58	+0.01	+0.04	21.58	21.58	21.57	21.58	0.92M
Amundi Prime Euro Govies U.	EUR	18.00	+0.01	+0.06	17.98	17.99	17.95	18.00	76e
Amundi Prime Europe - UCIT.	EUR	34.37	-0.09	-0.26	34.32	34.35	34.15	34.50	0.17M
Amundi Prime Europe - UCIT.	EUR	34.74	+0.04	+0.10	34.59	34.62	34.45	34.76	0.19M
Amundi Prime Eurozone UCIT.	EUR	35.83	+0.04	+0.11	35.73	35.77	35.60	35.83	0.19M
Amundi Prime Eurozone UCIT.	EUR	36.97	-0.01	-0.03	36.88	36.91	36.69	36.99	5 257.4093
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	36.23	-0.08	-0.22	36.20	36.23	36.12	36.30	0.44M
Amundi Prime Japan UCITS E.	EUR	33.10	-0.16	-0.47	33.01	33.06	33.02	33.20	0.25M
Amundi Prime Japan UCITS E.	EUR	33.52	-0.15	-0.43	33.39	33.44	33.39	33.61	0.99M
Amundi Prime US Corporates.	EUR	18.55	-0.05	-0.27	18.56	18.57	18.55	18.61	0.31M
Amundi Prime US Tr Bd 0-1 .	EUR	19.99	-	+0.02	19.99	20.00	19.99	20.05	41e
Amundi Prime US Treasury U.	EUR	17.47	-0.03	-0.15	17.47	17.48	17.47	17.50	25e
Amundi Prime USA UCITS ETF.	EUR	39.54	-0.04	-0.10	39.52	39.54	39.47	39.63	1.96M
Amundi Russell 2000 UCITS .	EUR	356.60	-1.10	-0.31	356.30	356.65	354.75	357.55	0.21M
Amundi S&P 500 Eql Wght ES.	EUR	14.96	-0.01	-0.04	14.93	14.95	14.90	14.96	1.29M
Amundi S&P 500 ESG UCITS E.	EUR	177.26	-0.20	-0.11	177.06	177.14	176.96	177.46	0.27M
Amundi S&P 500 Swap UCITS .	EUR	168.8	-0.2	-0.09	168.7	168.8	168.2	168.8	6 224.3546
Amundi S&P 500 UCITS ETF- .	EUR	121.34	-0.21	-0.17	121.34	121.37	121.17	121.57	0.25M
Amundi S&P 500 VIX Future .	EUR	0.76	-0.01	-0.82	0.76	0.76	0.76	0.77	35e
Amundi S&P Gl Energy Car R.	EUR	14.51	-0.04	-0.25	14.54	14.55	14.50	14.70	77e
Amundi S&P Gl Financials E.	EUR	17.56	-0.12	-0.69	17.52	17.54	17.50	17.60	50e
Amundi S&P Gl Health Care .	EUR	10.56	-0.06	-0.58	10.52	10.54	10.54	10.63	19e
Amundi S&P Gl Info Tech ES.	EUR	23.19	+0.10	+0.41	23.16	23.19	23.03	23.27	0.24M
Amundi S&P Global Com Ser .	EUR	20.34	-0.05	-0.25	20.30	20.33	20.30	20.38	44e
Amundi S&P Global Cons Dis.	EUR	13.12	-0.02	-0.12	13.09	13.12	13.03	13.12	20e
Amundi S&P Global Luxury U.	EUR	197.48	-1.54	-0.77	197.06	197.42	195.80	197.76	19e
Amundi S&P Global Material.	EUR	15.08	-0.04	-0.26	15.06	15.08	15.03	15.09	25e
Amundi S&P World Utilities.	EUR	13.92	+0.03	+0.24	13.88	13.89	13.92	13.94	96e
Amundi Shortdax Daily (-1X.	EUR	9.83	-0.03	-0.28	9.82	9.84			0.1M
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	60.61	-0.59	-0.96	60.60	60.63	60.30	61.10	0.35M
Amundi STOXX Europe 600 Ba.	EUR	288.0	-1.5	-0.52	286.6	287.1	287.6	288.0	17e
Amundi STOXX Europe 600 Ba.	EUR	134.08	-1.92	-1.41	133.66	133.80	133.36	134.70	0.52M
Amundi STOXX Europe 600 Co.	EUR	25.23	-0.16	-0.61	25.18	25.22	25.01	25.31	4 589.4021
Amundi STOXX Europe 600 Co.	EUR	91.49	+0.91	+1.00	91.35	91.44	90.88	91.49	24e
Amundi STOXX Europe 600 Te.	EUR	104.32	+1.90	+1.86	104.30	104.36	103.00	104.32	0.43M
Amundi Stoxx Europe 600 UC.	EUR	297.65	-0.95	-0.32	297.50	297.60	295.90	298.95	6.27M
Amundi Stoxx Europe 600 UC.	EUR	156.80	-0.34	-0.22	156.64	156.72	155.82	157.38	0.29M
Amundi STOXX Europe 600 Ut.	EUR	104.58	-0.06	-0.06	104.10	104.18	104.28	104.62	49e
Amundi STOXX Europe 600 Ut.	EUR	156.54	-0.44	-0.28	156.12	156.26	156.54	156.88	76e
Amundi Stoxx Europe Defens.	EUR	5.616	-0.125	-2.18	5.598	5.604	5.572	5.645	0.16M
Amundi Stoxx Europe Select.	EUR	22.26	-0.10	-0.45	22.25	22.27	22.15	22.37	0.7M
Amundi Stoxx Global Artifi.	EUR	120.04	+0.38	+0.32	119.90	120.02	119.34	120.42	1.43M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	16.98	+0.06	+0.38	16.95	16.97	16.89	17.00	56e
Amundi US Treasury Bond 10.	EUR	86.92	-0.14	-0.16	86.78	86.93	86.82	86.99	86.922
Amundi US Treasury Bond 7-.	EUR	43.08	-0.07	-0.16	43.08	43.11	43.04	43.09	59e
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	236.54	-0.34	-0.14	236.38	236.61	236.54	236.85	236.64
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	8.92	+0.03	+0.35	8.91	8.93	8.87	8.99	0.28M
ARK Genomic Revolution UCI.	EUR	4.863	-0.026	-0.53	4.847	4.864	4.816	4.872	48e
ARK Innovation UCITS ETF U.	EUR	7.12	-0.02	-0.29	7.11	7.12	7.07	7.15	0.29M
ARK Space & Defence Innova.	EUR	4.744	+0.025	+0.53	4.708	4.736	4.698	4.770	17e
Avantis Global Equity UCIT.	EUR	22.69	-0.05	-0.20	22.65	22.66	22.62	22.71	0.24M
Avantis Global Small Cap V.	EUR	23.41	-0.05	-0.19	23.41	23.43	23.37	23.51	0.48M
AXA IM Nasdaq 100 UCITS ET.	EUR	20.14	+0.09	+0.42	20.14	20.15	20.05	20.21	0.16M
AXA IM US Treasury 0-1 Yea.	EUR	9.089	+0.001	+0.01	9.085	9.094	9.089	9.112	0.39M
AXA IM US Treasury 25+ Yea.	EUR	8.26	-0.02	-0.24	8.25	8.26	8.26	8.27	3 221.449
Bellevue Healthcare UCITS .	EUR	8.983	-0.054	-0.60	8.943	8.976	8.983	9.043	917.2
BetaBuilders US Treasury B.	EUR	91.75	-0.11	-0.12	91.73	91.79	91.66	91.97	8 068.5528
BNP Paribas Easy Corp Bo.	EUR	9.09	-0.25	-2.63	9.10	9.11	9.09	9.10	0.13M
BNP Paribas Easy Corp Bo.	EUR	10.60	-0.01	-0.09	10.59	10.60	10.58	10.60	19e
BNP Paribas Easy EURO STOX.	EUR	19.17	+0.05	+0.26	19.10	19.11	18.98	19.17	0.1M
BNP Paribas Easy S&P 500 U.	EUR	30.80	-0.04	-0.12	30.79	30.80	30.74	30.84	75e
BNP Paribas Easy S&P 500 U.	EUR	26.09	-0.02	-0.08	26.06	26.07	25.99	26.09	18e
BNPP Easy ECPI Circular Ec.	EUR	21.38	+0.10	+0.45	21.33	21.37	21.32	21.41	45e
BNPP Easy Engy&Metals Enhc.	EUR	16.53	-0.01	-0.08	16.53	16.56	16.53	16.64	37e
BNPP Easy Equity Dividend .	EUR	182.30	-0.18	-0.10	181.90	182.10	182.30	182.36	1 094.16
BNPP Easy JPM ESG EMU Govt.	EUR	10.051	-0.013	-0.13	10.047	10.064	10.044	10.051	10.052
BNPP Easy Low Carbon 300 W.	EUR	17.85	+0.15	+0.84	17.82	17.87	17.74	17.85	5 254.6512
BNPPE Bloomberg Europe Def.	EUR	10.60	-0.25	-2.30	10.60	10.61	10.56	10.67	0.24M
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	-	-0.14	1.26	1.30	1.28	1.28	125.4
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	67.94	+0.39	+0.58	67.89	67.96	67.47	68.10	0.42M
DB X-TR DAX ETF	EUR	226.00	-0.05	-0.02	225.90	226.00	224.65	227.35	7.56M
DB X-TR SHORTDAX ETF	EUR	9.55	-0.02	-0.19	9.57	9.57	9.51	9.61	1.34M
DB X-TRACKERS EURO STOXX 5.	EUR	5.61	-0.01	-0.12	5.62	5.63	5.59	5.65	0.59M
db x-trackers MSCI Em Mkts.	EUR	74.93	+0.50	+0.67	74.93	74.94	74.43	75.18	6.76M
db x-trackers MSCI Korea I.	EUR	169.00	-0.72	-0.42	168.72	169.14	166.28	169.80	0.4M
db x-trackers MSCI Singapo.	EUR	2.02	-	-0.20	2.02	2.02	2.02	2.02	0.93M
db x-trackers MSCI Thailan.	EUR	23.65	-0.05	-0.19	23.56	23.61	23.30	23.69	0.24M
DB X-TRACKERS S&P 500 ETF	EUR	122.75	-0.20	-0.16	122.70	122.74	122.53	123.00	0.87M
DBX EU DEV RE ETF	EUR	24.59	-0.08	-0.32	24.56	24.58	24.36	24.71	0.21M
DBX GLBL SOV ETF	EUR	216.75	-0.33	-0.15	216.65	216.98	216.75	216.94	34e
DBX S&P500 SH ETF	EUR	5.02	+0.01	+0.22	5.02	5.02	5.00	5.04	0.71M
DBX S&P500 x2 ETF	EUR	270.55	-0.75	-0.28	270.25	270.45	269.20	271.65	0.79M
DBX S&P500 x2 SH ETF	EUR	0.15	-	+0.20	0.15	0.15	0.15	0.15	0.27M
DBX SHORTDAX x2 ETF	EUR	0.52	-0.01	-1.21	0.53	0.53	0.52	0.53	0.43M
Defiance AI & Power Infras.	EUR	7.960	+0.001	+0.01	7.859	7.951	7.850	7.964	88e
Deka DAX (ausschuettend) .	EUR	91.04	+0.51	+0.56	90.51	90.55	90.05	91.04	1.73M
Deka DAXplus Maximum Divid.	EUR	59.29	-0.10	-0.17	59.07	59.12	58.86	59.29	4 473.36
Deka Deutsche Boerse EUROG.	EUR	97.70	-0.11	-0.11	97.74	97.83	97.54	97.70	0.22M
Deka MDAX UCITS ETF	EUR	283.65	-3.85	-1.34	283.25	283.55	281.65	286.20	0.68M
Deka MSCI World UCITS ETF	EUR	40.41	-0.04	-0.09	40.36	40.37	40.25	40.41	0.75M
Deka STOXX Europe Strong .	EUR	34.37	-0.46	-1.31	34.37	34.42	34.29	34.61	97e
Dimensional-Glbl Targeted .	EUR	24.01	-0.07	-0.29	23.99	24.01	23.99	24.09	45e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.66	-0.03	-0.29	8.62	8.66	8.60	8.68	56e
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.50	+0.03	+0.97	3.48	3.59	3.47	3.50	1 041.6
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	7.86	+0.05	+0.61	7.86	7.90	7.85	7.88	66e
Fidelity Em Mkts Quality I.	EUR	6.43	+0.04	+0.64	6.42	6.43	6.40	6.44	0.15M
Fidelity Europe Quality In.	EUR	9.35	-0.02	-0.22	9.32	9.35	9.35	9.37	476.7633
Fidelity Europe Quality In.	EUR	7.07	-0.03	-0.38	7.06	7.07	7.06	7.11	12e
Fidelity Global Govt Bd Cl.	EUR	4.26	-0.01	-0.15	4.26	4.26	4.26	4.26	5 943.8888
Fidelity Global Quality In.	EUR	9.45	-0.02	-0.21	9.44	9.44	9.43	9.46	0.2M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.23	-	-0.09	5.23	5.24	5.23	5.23	70e
Fidelity Sust Gl HY Bd PA .	EUR	4.59	+0.01	+0.13	4.57	4.60	4.59	4.60	4.581
Fidelity Sust Rs Enh EM Eq.	EUR	5.92	+0.02	+0.37	5.92	5.94	5.91	5.92	1 771.5
Fidelity Sust Rs Enh Europ.	EUR	10.25	-	-0.04	10.22	10.24	10.21	10.25	0.29M
Fidelity Sust Rs Enh Globa.	EUR	9.91	-0.02	-0.22	9.89	9.92	9.90	9.91	32e
Fidelity Sust Rs Enh Japan.	EUR	6.37	-0.03	-0.48	6.35	6.36	6.36	6.38	7 895.204
Fidelity Sust Rs Enh Pac e.	EUR	6.21	-0.02	-0.30	6.19	6.22	6.20	6.21	18.666
Fidelity Sust Rs Enh US Eq.	EUR	11.12	+0.02	+0.18	11.07	11.09	11.07	11.12	52e
Fidelity Sust USD CrpBd PA.	EUR	4.59	-0.01	-0.17	4.58	4.60	4.59	4.60	4.56
Fidelity US Quality Income.	EUR	13.29	-0.03	-0.26	13.27	13.29	13.27	13.31	0.12M
Fidelity US Quality Income.	EUR	10.97	-0.03	-0.24	10.96	10.97	10.94	10.99	0.2M
First Trust Indxx Gl Aeros.	EUR	28.83	-0.32	-1.10	28.70	28.76	28.68	28.83	5 519.52
First Trust Nasdaq Cln Edg.	EUR	55.41	+0.32	+0.58	55.38	55.42	55.00	55.57	1.41M
Franklin FTSE Brazil UCITS.	EUR	32.99	-0.64	-1.90	32.86	32.92	32.66	33.27	0.17M
Franklin FTSE China UCITS .	EUR	26.91	-0.02	-0.07	26.86	26.88	26.85	26.98	0.14M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	28.06	+0.16	+0.57	27.99	28.08	27.96	28.06	11e
Franklin FTSE India UCITS .	EUR	35.21	-0.41	-1.14	35.20	35.25	34.92	35.30	1.01M
Franklin FTSE Korea UCITS .	EUR	71.65	+0.05	+0.07	71.59	71.65	70.39	71.88	5.64M
Franklin Future of Food UC.	EUR	23.73	-0.07	-0.29	23.62	23.72	23.73	23.79	27e
Franklin Future of Health .	EUR	23.24	-0.13	-0.54	23.10	23.22	23.24	23.32	1 102.62
Franklin LibertyQ AC Asia .	EUR	33.66	+0.39	+1.16	33.55	33.62	33.29	33.67	0.18M
Franklin LibertyQ Em Mkts .	EUR	33.320	+0.020	+0.06	33.230	33.360	33.130	33.320	8 986.36
Franklin Metaverse UCITS E.	EUR	42.44	-0.06	-0.14	42.44	42.69	42.17	42.60	51e
Franklin U.S. Equity UCITS.	EUR	62.14	-0.22	-0.35	62.06	62.18	62.04	62.22	13e
Future of Defence Indo-Pac.	EUR	8.067	-0.073	-0.90	8.090	8.123	8.022	8.140	11e
Future of Defence UCITS ET.	EUR	16.40	-0.18	-1.10	16.39	16.40	16.38	16.50	0.83M
Future of European Defence.	EUR	9.81	-0.16	-1.60	9.76	9.78	9.74	9.88	0.16M
Global X Blockchain UCITS .	EUR	15.25	-0.19	-1.26	15.24	15.33	15.07	15.40	0.78M
Global X Copper Miners UCI.	EUR	55.36	-0.93	-1.65	55.21	55.33	55.00	55.76	1.46M
Global X Cybersecurity UCI.	EUR	9.97	+0.01	+0.10	9.92	9.97	9.91	9.98	10e
Global X DAX Covered Call .	EUR	14.43	+0.08	+0.57	14.37	14.42	14.39	14.47	31e
Global X Defence Tech UCIT.	EUR	26.24	-0.32	-1.20	26.20	26.24	26.21	26.37	0.38M
Global X Disruptive Materi.	EUR	22.76	-0.30	-1.28	22.56	22.82	22.60	22.95	38e
Global X E Commerce UCITS .	EUR	11.47	-	+0.02	11.45	11.50	11.46	11.47	4 691.742
Global X Euro STOXX 50 Cov.	EUR	14.64	+0.03	+0.18	14.58	14.61	14.51	14.70	0.33M
Global X European Infra De.	EUR	20.34	-0.24	-1.17	20.34	20.39	20.31	20.54	0.16M
Global X FinTech UCITS ETF.	EUR	6.90	-0.04	-0.52	6.90	6.93	6.89	6.92	9 721.527
Global X Hydrogen UCITS ET.	EUR	11.298	+0.496	+4.59	11.234	11.288	10.964	11.384	0.72M
Global X Lithium and Batte.	EUR	12.98	+0.09	+0.71	12.95	13.00	12.93	13.09	0.67M
Global X NASDAQ 100 Covere.	EUR	14.22	+0.08	+0.54	14.19	14.22	14.19	14.24	0.71M
Global X Robotics and AI U.	EUR	21.04	+0.03	+0.14	21.00	21.05	20.96	21.12	0.35M
Global X Silver Miners UCI.	EUR	38.59	-0.12	-0.30	38.52	38.56	37.98	38.69	4.17M
Global X Solar UCITS ETF U.	EUR	10.84	-	-0.02	10.82	10.91	10.80	10.90	24e
Global X Superdividend UCI.	EUR	8.92	-0.11	-1.19	8.91	8.92	8.92	8.96	1.56M
Global X Uranium UCITS ETF.	EUR	30.33	-0.27	-0.88	30.25	30.36	30.03	30.57	1.06M
Global X US Infras Develop.	EUR	45.11	+0.07	+0.16	44.99	45.12	44.91	45.15	0.11M
Global X Video Games & Esp.	EUR	10.97	-0.01	-0.13	10.94	11.00	10.95	10.98	558.4806
HAN-GINS Tech Megatrend Eq.	EUR	15.72	+0.03	+0.19	15.66	15.69	15.62	15.72	6 016.857
HSBC ETFS-H.Hang Seng Tech.	EUR	5.83	+0.03	+0.48	5.82	5.82	5.81	5.85	0.16M
HSBC Euro Stoxx 50 UCITS E.	EUR	73.75	+0.16	+0.22	73.51	73.56	73.00	73.88	35e
HSBC FTSE EPRA NAREIT Deve.	EUR	20.46	-0.04	-0.20	20.45	20.47	20.45	20.51	11e
HSBC FTSE EPRA Nareit Deve.	EUR	25.58	-0.03	-0.12	25.50	25.57	25.54	25.60	2 992.1112
HSBC Global ESG Government.	EUR	10.39	-0.01	-0.06	10.38	10.40	10.39	10.39	135.46
HSBC MSCI China UCITS ETF .	EUR	6.79	+0.01	+0.18	6.77	6.78	6.76	6.80	82e
HSBC MSCI Emerging Markets.	EUR	15.04	+0.09	+0.60	15.01	15.05	14.93	15.04	0.86M
HSBC MSCI World UCITS ETF .	EUR	39.65	-0.03	-0.08	39.58	39.60	39.50	39.68	1.27M
HSBC MSCI World UCITS ETF .	EUR	38.36	-0.05	-0.14	38.32	38.35	38.27	38.44	0.27M
HSBC S&P India Tech UCITS .	EUR	14.89	-0.37	-2.40	14.82	14.88	14.74	14.89	38e
iClima Glo Decarbonisation.	EUR	6.96	+0.05	+0.72	6.93	6.98	6.92	6.96	2 805.7326
Inqq India Internet Ucits .	EUR	6.929	-0.105	-1.49	6.942	6.971	6.890	6.937	6 859.9018
Invesco Artificial Intllgn.	EUR	7.44	+0.10	+1.40	7.41	7.42	7.39	7.44	58e
Invesco BBG Commodity Carb.	EUR	6.71	+0.01	+0.15	6.72	6.73	6.71	6.74	751.7888
Invesco Bloomberg Commodit.	EUR	40.16	-0.05	-0.12	40.17	40.22	40.11	40.49	0.27M
Invesco Bloomberg Commodit.	EUR	66.65	+0.15	+0.23	66.87	66.98	66.65	67.34	18e
Invesco ChiNext 50 UCITS A.	EUR	10.030	-0.322	-3.11	10.050	10.074	10.000	10.092	0.25M
Invesco Cybersecurity UCIT.	EUR	4.65	-0.01	-0.31	4.64	4.65	4.64	4.66	622.631
Invesco Defence Innovation.	EUR	8.59	-0.09	-1.05	8.58	8.59	8.57	8.66	70e
Invesco Elwood Global Bloc.	EUR	148.14	-0.04	-0.03	147.88	148.34	146.84	149.06	0.17M
Invesco EQQQ Nasdaq-100 UC.	EUR	566.00	+2.50	+0.44	565.80	566.00	563.40	567.30	3.36M
Invesco EQQQ NASDAQ-100 UC.	EUR	396.15	+1.70	+0.43	395.85	396.00	394.25	397.20	2.28M
Invesco EQQQ NASDAQ-100 UC.	EUR	467.90	+2.05	+0.44	467.75	467.95	465.05	469.55	0.57M
Invesco EUR Corp Bd ESG Sh.	EUR	5.63	-	-0.06	5.63	5.64	5.63	5.63	1 176.1684
Invesco Euro Cash 3 Months.	EUR	108.56	+0.20	+0.18	108.54	108.57	108.49	108.60	13e
Invesco Euro Government Bo.	EUR	34.60	+0.12	+0.35	34.45	34.49	34.48	34.60	206.787
Invesco EURO STOXX Hi Div .	EUR	35.00	+0.01	+0.03	34.99	35.01	34.90	35.10	1.29M
Invesco FTSE All World UCI.	EUR	7.57	-	-0.05	7.56	7.57	7.54	7.58	0.45M
Invesco FTSE All World UCI.	EUR	7.27	-	-0.03	7.26	7.27	7.25	7.27	0.12M
Invesco FTSE RAFI All-Worl.	EUR	32.65	+0.06	+0.17	32.53	32.62	32.51	32.68	31e
Invesco Gl Active ESG Eq U.	EUR	94.49	-0.04	-0.04	94.27	94.40	94.07	94.49	0.12M
Invesco Global Buyback Ach.	EUR	61.40	-0.45	-0.73	61.25	61.36	61.40	61.70	92e
Invesco Global Clean Energ.	EUR	23.80	+0.38	+1.62	23.76	23.80	23.67	23.80	54e
Invesco Global Hi Yield Co.	EUR	6.18	-0.01	-0.10	6.17	6.18	6.18	6.19	1 065.9872
Invesco Hydrogen Economy U.	EUR	5.02	+0.07	+1.43	5.00	5.02	4.97	5.03	35e
Invesco KBW NASDAQ Fintech.	EUR	45.52	-0.32	-0.70	45.51	45.58	45.50	45.62	40e
Invesco Morningstar US Eng.	EUR	46.88	+0.20	+0.42	46.70	46.86	46.49	46.97	0.35M
Invesco MSCI China All Shr.	EUR	26.85	-0.05	-0.19	26.77	26.85	26.75	26.88	15e
Invesco MSCI China TechAll.	EUR	27.64	-0.06	-0.22	27.56	27.62	27.57	27.66	5 693.428
Invesco MSCI USA ESG Clima.	EUR	5.54	+0.03	+0.60	5.52	5.53	5.52	5.54	264.8304
Invesco MSCI World Equal W.	EUR	5.53	-0.02	-0.32	5.53	5.54	5.52	5.56	0.49M
Invesco MSCI World ESG Unv.	EUR	84.42	-0.08	-0.09	84.31	84.37	84.20	84.49	59e
Invesco Nasdaq 100 Equal W.	EUR	6.30	+0.05	+0.82	6.28	6.29	6.28	6.30	3 188.208
Invesco NASDAQ 100 ESG UCI.	EUR	67.36	+0.41	+0.61	67.28	67.31	66.98	67.47	0.52M
Invesco NASDAQ Next Genera.	EUR	42.30	-0.06	-0.13	42.23	42.31	42.25	42.30	888.3
Invesco Quant Stgs ESG GlE.	EUR	87.38	-0.08	-0.09	87.24	87.30	87.02	87.48	1.05M
Invesco Russell 2000 UCITS.	EUR	121.66	-0.30	-0.25	121.48	121.58	121.16	121.66	30e
Invesco S&P 500 Equal Weig.	EUR	58.84	-0.15	-0.25	58.85	58.94	58.84	59.03	36e
Invesco S&P 500 ESG UCITS .	EUR	84.56	-0.18	-0.21	84.52	84.59	84.52	84.74	0.55M
Invesco S&P 500 ESG UCITS .	EUR	82.39	+0.01	+0.01	82.15	82.27	82.05	82.39	411.61
Invesco S&P 500 High Div L.	EUR	31.73	-0.04	-0.13	31.67	31.73	31.68	31.88	1.81M
Invesco S&P 500 UCITS ETF .	EUR	12.19	-0.02	-0.16	12.19	12.19	12.17	12.22	3.07M
Invesco S&P 500 UCITS ETF .	EUR	56.47	-0.10	-0.18	56.48	56.49	56.40	56.57	0.78M
Invesco S&P 500 UCITS ETF .	EUR	54.25	-0.09	-0.16	54.24	54.25	54.05	54.40	0.43M
Invesco S&P China A MidCap.	EUR	8.103	-0.098	-1.19	8.040	8.102	8.098	8.120	34e
Invesco S&P SmallCap 600 U.	EUR	67.80	+0.01	+0.01	67.61	67.72	67.42	67.80	41e
Invesco S&P Wld Informatio.	EUR	10.03	+0.04	+0.36	10.01	10.03	9.98	10.03	1 504.5
Invesco S&P World Energy T.	EUR	6.832	+0.003	+0.04	6.809	6.828	6.832	6.883	55.064
Invesco S&P World Health C.	EUR	5.21	-0.05	-0.88	5.19	5.21	5.21	5.25	1 444.3
Invesco Solar Energy UCITS.	EUR	26.38	+0.50	+1.91	26.38	26.43	26.10	26.48	0.69M
Invesco STOXX Europe 600 O.	EUR	238.75	-0.85	-0.35	237.60	237.80	237.60	238.90	30e
Invesco STOXX Europe 600 O.	EUR	438.45	+3.65	+0.84	438.90	439.25	438.40	442.00	0.2M
Invesco STOXX Europe 600 O.	EUR	255.25	-0.65	-0.25	254.80	255.10	255.25	255.70	45e
Invesco STOXX Europe 600 O.	EUR	204.60	-1.95	-0.94	204.05	204.20	203.05	205.60	0.15M
Invesco US Treasury Bond 1.	EUR	4.121	-0.011	-0.25	4.119	4.126	4.121	4.126	30e
Invesco Wind Energy UCITS .	EUR	6.500	+0.068	+1.06	6.500	6.514	6.448	6.508	25e
IS AUTO & ROBOTICS UCITS U.	EUR	16.05	+0.43	+2.75	16.04	16.06	15.91	16.18	2.64M
ISHARE JPMORGAN USD ERGING.	EUR	79.21	-0.23	-0.29	79.11	79.24	79.15	79.39	0.19M
iShares Corp Bond 0-3y E.	EUR	4.98	-	-0.04	4.98	4.98	4.97	4.98	0.48M
iShares Corp Bond 1-5 yr.	EUR	5.48	-	-0.05	5.47	5.48	5.47	5.48	95e
iShares Corp Bond ESG UC.	EUR	4.74	-	-0.05	4.74	4.74	4.73	4.74	0.89M
iShares Corp Bond Financ.	EUR	100.39	+0.03	+0.02	100.27	100.34	100.20	100.39	76e
iShares Covered Bond UCI.	EUR	141.19	+0.30	+0.21	141.06	141.15	140.71	141.28	0.54M
iShares Govt Bd 20yr Tar.	EUR	3.22	-	+0.09	3.22	3.22	3.20	3.22	0.13M
iShares Govt Bond 1-3yr .	EUR	140.51	-0.01	-0.01	140.47	140.53	140.42	140.55	0.23M
iShares Govt Bond 3-5yr .	EUR	160.68	-0.03	-0.02	160.54	160.62	160.41	160.68	0.15M
iShares Govt Bond 5-7yr .	EUR	143.28	-0.03	-0.02	143.18	143.24	142.97	143.28	0.18M
iShares Govt Bond 7-10yr.	EUR	185.98	-0.02	-0.01	185.72	185.91	185.42	185.98	19e
iShares Govt Bond Climat.	EUR	4.37	-	-0.07	4.37	4.37	4.36	4.38	0.46M
iShares Govt Bond Climat.	EUR	4.05	-	-0.11	4.05	4.05	4.04	4.05	4 411.3494
iShares HighYield CorpBo.	EUR	5.83	-	+0.02	5.83	5.83	5.83	5.83	82e
iShares Ultrashort Bond .	EUR	5.02	-	-0.09	5.02	5.03	5.02	5.03	0.16M
iShares Ultrashort Bond .	EUR	5.56	-	-0.01	5.56	5.56	5.56	5.56	3.27M
iShares Ultrashort Bond .	EUR	100.92	+0.06	+0.05	100.92	100.94	100.88	100.94	2.51M
iShares $ Corp Bond 0-3yr .	EUR	5.42	-	-0.05	5.41	5.42	5.41	5.42	0.12M
iShares $ Corp Bond 0-3yr .	EUR	4.33	-	-0.04	4.32	4.33	4.33	4.34	24e
iShares $ Corp Bond ESG UC.	EUR	4.51	-	-0.11	4.51	4.52	4.51	4.52	7 759.3941
iShares $ Corp Bond UCITS .	EUR	87.37	-0.09	-0.11	87.19	87.38	87.27	87.53	65e
iShares $ Development Bank.	EUR	4.73	-	+0.06	4.72	4.73	4.72	4.76	26e
iShares $ Development Bank.	EUR	4.70	-0.01	-0.13	4.70	4.71	4.70	4.73	362.1926
iShares $ Floating Rate Bd.	EUR	4.31	-	+0.08	4.31	4.31	4.31	4.31	90e
iShares $ High Yield Corp .	EUR	5.76	+0.01	+0.17	5.75	5.75	5.74	5.78	0.12M
iShares $ High Yield Corp .	EUR	81.69	+0.05	+0.06	81.59	81.72	81.66	81.82	0.12M
iShares $ Sht Duration HY .	EUR	74.63	-0.13	-0.18	74.64	74.78	74.63	74.88	28e
iShares $ TIPS 0-5 UCITS E.	EUR	4.29	-	+0.05	4.28	4.29	4.29	4.31	0.1M
iShares $ TIPS UCITS ETF E.	EUR	5.43	-	+0.07	5.43	5.44	5.42	5.46	0.24M
iShares $ TIPS UCITS ETF U.	EUR	221.36	+0.41	+0.19	220.99	221.23	221.30	222.51	17e
iShares $ Treasury Bd 1-3y.	EUR	5.09	-	-0.04	5.09	5.09	5.08	5.09	0.88M
iShares $ Treasury Bd 7-10.	EUR	3.98	-0.01	-0.22	3.98	3.98	3.98	3.99	0.46M
iShares $ Treasury Bd 7-10.	EUR	149.72	-0.20	-0.13	149.65	149.74	149.54	150.06	6 882.3958
iShares $ Treasury Bond 1-.	EUR	108.86	-0.06	-0.05	108.85	108.90	108.86	109.14	0.16M
iShares $ Treasury Bond 10.	EUR	5.094	-0.014	-0.27	5.088	5.100	5.087	5.094	71.2796
iShares $ Treasury Bond 20.	EUR	2.86	-0.01	-0.21	2.86	2.86	2.85	2.86	66e
iShares $ Treasury Bond 20.	EUR	2.77	-0.01	-0.22	2.77	2.77	2.77	2.78	0.35M
iShares $ Treasury Bond 7-.	USD	154.94	-0.26	-0.17	154.88	155.00	154.82	154.94	85e
iShares $ Treasury Bond UC.	EUR	3.64	-	-0.13	3.64	3.65	3.64	3.65	16e
iShares $ Ultrashort Bond .	EUR	85.35	+0.03	+0.04	85.31	85.38	85.35	85.51	0.65M
iShares Ageing Population .	EUR	8.24	-0.05	-0.64	8.24	8.25	8.22	8.27	41e
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.66	-0.01	-0.15	4.65	4.66	4.65	4.67	0.14M
iShares AI Infrastructure .	EUR	7.62	+0.17	+2.34	7.60	7.61	7.51	7.65	1.04M
iShares AI Innovation Acti.	EUR	6.59	+0.12	+1.85	6.58	6.59	6.52	6.62	0.59M
iShares Asia Pacific Divid.	EUR	26.90	-0.20	-0.72	26.80	26.82	26.75	26.90	64e
iShares Asia Property Yiel.	EUR	4.80	-0.02	-0.35	4.78	4.80	4.78	4.81	7 109.6886
iShares Automation & Robot.	EUR	10.72	+0.29	+2.76	10.71	10.72	10.62	10.81	0.71M
ISHARES BAS RES 600 UCITS .	EUR	81.54	-1.28	-1.55	81.42	81.50	81.21	81.93	0.46M
iShares Blockchain Technol.	EUR	15.21	-0.01	-0.09	15.20	15.26	14.98	15.30	0.27M
iShares Broad EUR HighYiel.	EUR	4.82	+0.01	+0.14	4.81	4.81	4.81	4.82	0.56M
ISHARES CON&MAT ETF	EUR	90.18	-0.89	-0.98	90.17	90.23	89.66	91.05	2.23M
iShares Conservative Portf.	EUR	5.29	-	-0.02	5.28	5.29	5.28	5.29	10.573
iShares Copper Miners UCIT.	EUR	9.15	-0.13	-1.37	9.15	9.18	9.10	9.23	0.42M
iShares Core DAX UCITS ETF.	EUR	6.95	+0.02	+0.26	6.93	6.93	6.89	6.95	3.78M
iShares Core EURO STOXX 50.	EUR	226.35	-0.20	-0.09	226.15	226.30	224.65	227.60	3.9M
iShares Core EURO STOXX 50.	EUR	60.21	-0.05	-0.08	60.16	60.20	59.79	60.51	0.67M
iShares Core FTSE 100 UCIT.	EUR	6.48	-0.01	-0.11	6.45	6.46	6.45	6.48	8 588.943
iShares Core FTSE 100 UCIT.	EUR	244.55	-0.80	-0.33	244.10	244.40	243.50	244.95	0.17M
iShares Core Gl Aggregate .	EUR	3.77	-	-0.07	3.76	3.77	3.76	3.77	66e
iShares Core MSCI EM IMI U.	EUR	44.29	+0.23	+0.53	44.28	44.30	43.93	44.43	6.46M
iShares Core MSCI EM IMI U.	EUR	5.96	+0.03	+0.59	5.96	5.96	5.90	5.97	1.26M
iShares Core MSCI Europe U.	EUR	6.430	-0.007	-0.11	6.413	6.420	6.382	6.447	2.33M
iShares Core MSCI Pacific .	EUR	204.00	-1.10	-0.54	203.50	203.70	203.30	204.50	0.16M
ISHARES CORE MSCI WORLD UC.	EUR	116.68	-0.29	-0.24	116.68	116.70	116.40	117.07	10.58M
iShares Core MSCI World UC.	EUR	10.15	-0.02	-0.18	10.14	10.15	10.11	10.18	0.82M
iShares Core S&P 500 UCITS.	EUR	654.78	-0.98	-0.15	654.58	654.70	653.50	656.40	10.78M
iShares Core UK Gilts UCIT.	EUR	4.48	-0.01	-0.13	4.47	4.48	4.46	4.48	0.33M
iShares Core € Govt Bond.	EUR	108.99	-0.03	-0.02	108.90	108.95	108.36	109.03	0.24M
iShares Corp Bond 1-5 yr U.	EUR	106.74	-0.10	-0.09	106.72	106.85	106.64	106.87	0.71M
iShares DAX ESG UCITS ETF .	EUR	7.59	+0.05	+0.70	7.55	7.56	7.52	7.59	21e
iShares Digital Security U.	EUR	9.97	-0.01	-0.06	9.95	9.96	9.92	9.99	0.12M
iShares Digital Security U.	EUR	9.05	-0.01	-0.14	9.04	9.05	9.03	9.09	0.43M
iShares Digitalisation UCI.	EUR	8.71	-0.02	-0.25	8.70	8.71	8.68	8.73	0.46M
iShares Diversified Commod.	EUR	33.63	+0.02	+0.04	33.70	33.74	33.59	33.97	0.17M
iShares Diversified Commod.	EUR	8.55	+0.03	+0.32	8.55	8.56	8.51	8.62	0.81M
ISHARES DJ EUR STXX ETF	EUR	63.36	-0.05	-0.08	63.25	63.27	62.87	63.55	0.57M
iShares DJ Eurozone Sust S.	EUR	22.23	-0.12	-0.54	22.19	22.20	22.10	22.34	79e
ISHARES DJ GLOBAL TITANS 5.	EUR	104.38	-0.02	-0.02	104.28	104.40	103.98	104.38	0.79M
ISHARES DJ STOXX LARGE 200.	EUR	63.53	-0.11	-0.17	63.30	63.48	63.09	63.53	2 586.8007
ISHARES DJ STX50 ETF	EUR	51.99	+0.10	+0.19	51.83	51.91	51.80	51.99	17e
iShares Dow Jones Global T.	EUR	6.679	-0.014	-0.21	6.670	6.691	6.667	6.684	52e
iShares DowJones Industria.	EUR	511.10	-1.70	-0.33	510.70	511.00	510.30	512.20	0.11M
iShares Dvlp Mrkts Prop Yl.	EUR	22.13	-0.04	-0.18	22.11	22.12	22.07	22.18	0.11M
iShares Edge MSCI EM Value.	EUR	76.41	+0.10	+0.13	76.29	76.39	75.75	76.50	0.85M
iShares Edge MSCI Eu Min V.	EUR	8.48	+0.01	+0.06	8.46	8.47	8.45	8.48	3 110.8512
iShares Edge MSCI Europe M.	EUR	72.49	+0.05	+0.07	72.31	72.35	72.21	72.51	0.1M
iShares Edge MSCI USA Min .	EUR	7.22	+0.01	+0.10	7.21	7.22	7.22	7.24	4 188.644
iShares Edge MSCI USA Mmnt.	EUR	16.55	+0.17	+1.05	16.47	16.50	16.41	16.55	0.25M
iShares Edge MSCI USA Qlty.	EUR	14.83	-0.03	-0.19	14.81	14.83	14.79	14.85	0.44M
iShares Edge MSCI USA Valu.	EUR	13.27	+0.23	+1.76	13.24	13.26	13.18	13.31	2.43M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	6.89	-	-0.03	6.88	6.89	6.89	6.91	68e
iShares Edge MSCI Wld Min .	EUR	8.364	-0.026	-0.31	8.362	8.376	8.364	8.395	54e
iShares Edge MSCI Wld Size.	EUR	49.21	-0.10	-0.19	49.12	49.17	49.03	49.27	56e
iShares Edge MSCI World Mi.	EUR	62.90	-0.12	-0.19	62.83	62.87	62.90	63.17	0.27M
iShares Edge MSCI World Mo.	EUR	91.40	+0.22	+0.24	91.33	91.40	90.89	91.79	3.12M
iShares Edge MSCI World Mu.	EUR	12.72	-0.02	-0.19	12.68	12.69	12.66	12.72	59e
iShares Edge MSCIEuropeQlt.	EUR	11.60	+0.01	+0.10	11.57	11.58	11.51	11.61	0.3M
iShares Edge MSCIWorldQlty.	EUR	71.71	-0.11	-0.15	71.60	71.64	71.50	71.80	0.48M
iShares Edge MSCIWorldValu.	EUR	58.47	+0.34	+0.58	58.40	58.46	58.23	58.66	1.45M
iShares Edge S&P 500 Min V.	EUR	10.30	-0.02	-0.17	10.30	10.31	10.29	10.34	43e
iShares EdgeMSCIEurMomentu.	EUR	15.27	-0.07	-0.47	15.23	15.24	15.13	15.34	0.22M
iShares EdgeMSCIEuropeMult.	EUR	12.40	-0.01	-0.11	12.37	12.38	12.33	12.42	0.21M
iShares EdgeMSCIEuropeValu.	EUR	12.77	-0.05	-0.39	12.76	12.77	12.71	12.82	1.94M
iShares El Vehicles and Dr.	EUR	10.05	+0.12	+1.19	10.05	10.06	9.94	10.08	0.33M
iShares EM Dividend UCITS .	EUR	16.82	-0.07	-0.39	16.79	16.81	16.73	16.95	0.95M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	6.730	+0.009	+0.13	6.727	6.749	6.703	6.749	0.11M
iShares Emerging Asia Loca.	EUR	72.38	-0.40	-0.55	72.38	72.70	72.38	72.85	11e
iShares Essential Metals P.	EUR	9.16	-0.10	-1.11	9.15	9.16	9.10	9.20	0.23M
iShares Euro Aggregate Bon.	EUR	107.25	-0.07	-0.06	107.18	107.25	106.99	107.25	0.24M
ISHARES EURO HIGH YLD BND .	EUR	90.94	+0.01	+0.01	90.85	90.88	90.83	91.07	3.46M
iShares EURO STOXX Mid UCI.	EUR	84.65	-0.01	-0.01	84.44	84.52	84.13	84.65	73e
iShares EURO STOXX Select .	EUR	22.13	-0.16	-0.70	22.12	22.13	22.05	22.23	0.17M
iShares EURO STOXX Small U.	EUR	50.86	-0.15	-0.29	50.71	50.75	50.44	50.93	98e
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	67.09	+0.62	+0.93	66.69	66.73	65.97	67.09	99e
iShares Europe Defence UCI.	EUR	5.317	-0.118	-2.17	5.317	5.320	5.292	5.375	0.55M
iShares European Property .	EUR	4.98	-0.01	-0.22	4.98	4.98	4.94	5.01	88e
iShares European Property .	EUR	31.79	-0.03	-0.09	31.76	31.78	31.54	31.89	0.1M
iShares Fallen Angels HY C.	EUR	4.58	-	-0.05	4.57	4.57	4.57	4.59	34e
iShares FTSE MIB UCITS ETF.	EUR	232.80	-1.00	-0.43	232.15	232.30	231.55	233.50	30e
iShares Germany Govt Bond .	EUR	118.23	+0.17	+0.14	118.09	118.14	117.91	118.23	77e
iShares Gl Infl Lnk Govt B.	EUR	4.57	-0.01	-0.13	4.56	4.57	4.56	4.59	0.2M
iShares Global AAA-AA Govt.	EUR	68.29	-0.11	-0.16	68.19	68.40	68.21	68.29	50e
iShares Global Aerospace &.	EUR	7.97	-0.10	-1.23	7.95	7.96	7.94	7.99	0.35M
ISHARES GLOBAL CLEAN ENERG.	EUR	9.97	+0.04	+0.41	9.96	9.96	9.92	10.00	2.05M
iShares Global Clean Energ.	EUR	25.55	+0.20	+0.79	25.49	25.53	25.39	25.61	0.46M
iShares Global Corp Bond E.	EUR	84.38	-0.11	-0.13	84.28	84.36	84.14	84.42	0.43M
iShares Global Corp Bond U.	EUR	4.19	-0.01	-0.16	4.18	4.19	4.18	4.19	19e
iShares Global Corp Bond U.	EUR	76.68	-0.12	-0.16	76.65	76.70	76.61	76.79	0.13M
iShares Global Govt Bond U.	EUR	76.22	-0.17	-0.22	76.21	76.28	76.20	76.40	32e
iShares Global HY Corp Bon.	EUR	4.32	+0.01	+0.20	4.31	4.32	4.31	4.32	19e
iShares Global HY Corp Bon.	EUR	77.01	+0.15	+0.20	76.79	76.97	76.79	77.01	12e
iShares Global Timber&Fore.	EUR	20.21	-0.31	-1.51	20.21	20.21	20.15	20.37	34e
iShares Global Water UCITS.	EUR	66.68	+0.16	+0.24	66.50	66.52	66.39	66.83	0.44M
iShares Govt Bond 15-30yr .	EUR	163.80	-0.22	-0.13	163.92	164.09	163.51	163.80	31e
iShares Growth Portfolio U.	EUR	7.918	+0.024	+0.30	7.896	7.912	7.887	7.919	65e
iShares Healthcare Innovat.	EUR	7.41	-0.03	-0.35	7.39	7.40	7.39	7.43	0.21M
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	98.13	-0.05	-0.05	98.18	98.31	98.13	98.55	2 947.14
iShares iBond Dec 2027 Ter.	EUR	5.60	-	+0.07	5.59	5.60	5.59	5.60	36e
iShares iBond Dec 2027 Ter.	EUR	99.47	+0.08	+0.08	99.30	99.45	99.47	99.60	2 584.8966
iShares iBond Dec 2028 Ter.	EUR	99.61	-0.01	-0.01	99.51	99.70	99.52	99.88	0.21M
iShares iBonds Dec 2026 Te.	EUR	5.537	+0.001	+0.01	5.537	5.540	5.537	5.540	26e
iSHARES iBOXX EUR LIQ C ET.	EUR	124.00	-0.06	-0.05	123.89	123.95	123.74	124.00	0.27M
iShares InflationLinkedGov.	EUR	235.80	+0.12	+0.05	235.49	235.76	235.24	235.98	0.37M
iShares Italy Govt Bond UC.	EUR	150.60	-0.04	-0.02	150.45	150.51	150.10	150.60	0.31M
iShares J.P. Morgan $ EM B.	EUR	5.27	-0.01	-0.19	5.27	5.28	5.24	5.28	0.25M
iShares J.P. Morgan $ EM B.	EUR	68.64	-0.12	-0.18	68.47	68.58	68.25	68.78	0.18M
iShares J.P. Morgan $ EM C.	EUR	77.41	+0.05	+0.06	77.19	77.44	77.19	77.50	60e
iShares JP Morgan $ EM Bon.	EUR	5.59	-0.02	-0.38	5.59	5.60	5.59	5.61	83e
iShares JPM ESG $ EM Bond .	EUR	4.95	-0.01	-0.20	4.95	4.96	4.95	4.97	0.12M
iShares JPM ESG $ EM Bond .	EUR	3.80	-	-0.07	3.79	3.79	3.78	3.80	26.5195
iShares Listed Private Equ.	EUR	27.71	-0.16	-0.56	27.68	27.71	27.59	27.78	21e
iShares Metaverse UCITS ET.	EUR	9.75	+0.13	+1.33	9.72	9.74	9.69	9.76	8 600.784
iShares Moderate Portfolio.	EUR	6.58	+0.01	+0.15	6.57	6.58	6.57	6.58	1 812.9612
ISHARES MSCI ACWI UCITS ET.	EUR	98.36	-0.11	-0.11	98.34	98.38	98.05	98.71	4.98M
iShares MSCI Australia UCI.	EUR	53.69	-0.27	-0.50	53.52	53.55	53.44	53.81	0.64M
iShares MSCI Brazil UCITS .	EUR	27.55	-0.51	-1.82	27.52	27.55	27.55	27.72	0.36M
iShares MSCI Canada UCITS .	EUR	255.80	-0.15	-0.06	255.45	255.60	255.25	256.05	0.18M
iShares MSCI China A UCITS.	EUR	5.20	-0.04	-0.69	5.20	5.20	5.19	5.22	1.24M
iShares MSCI China Tech UC.	EUR	4.27	-0.02	-0.35	4.27	4.27	4.26	4.30	0.97M
iShares MSCI China UCITS E.	EUR	5.03	-	-0.02	5.03	5.03	5.01	5.05	1.14M
iShares MSCI EM Asia UCITS.	EUR	238.00	+2.45	+1.04	237.45	237.65	235.55	238.30	2.03M
iShares MSCI EM Consumer G.	EUR	30.10	-0.13	-0.41	30.04	30.18	29.98	30.13	5 156.818
iShares MSCI EM ESG Enhanc.	EUR	7.60	+0.05	+0.66	7.59	7.60	7.54	7.62	0.72M
iShares MSCI EM ex-China U.	EUR	7.31	+0.07	+0.94	7.29	7.31	7.23	7.33	0.43M
iShares MSCI EM IMI ESG Sc.	EUR	8.46	+0.05	+0.53	8.46	8.47	8.41	8.48	0.9M
iShares MSCI EM Latin Amer.	EUR	19.27	-0.28	-1.43	19.23	19.26	19.23	19.36	0.73M
iShares MSCI EM SRI UCITS .	EUR	9.12	+0.08	+0.91	9.11	9.12	9.06	9.15	0.64M
ISHARES MSCI EM UCITS ETF	EUR	51.83	+0.35	+0.67	51.76	51.80	51.43	51.97	2.43M
iShares MSCI EMU ESG Enhan.	EUR	9.68	-0.01	-0.08	9.67	9.67	9.61	9.72	0.77M
iShares MSCI EMU ESG Scree.	EUR	10.38	-0.01	-0.13	10.38	10.38	10.32	10.44	1.24M
iShares MSCI EMU Large Cap.	EUR	72.10	+0.03	+0.04	71.93	72.02	71.58	72.10	0.11M
iShares MSCI EMU Mid Cap U.	EUR	74.14	-0.31	-0.42	74.11	74.18	73.79	74.45	0.19M
iShares MSCI EMU Small Cap.	EUR	355.85	-0.80	-0.22	355.55	355.75	353.55	356.50	0.3M
iShares MSCI EMU UCITS ETF.	EUR	226.95	-0.20	-0.09	226.70	226.80	225.25	228.05	1.37M
iShares MSCI EMU USD Hedge.	EUR	11.75	+0.02	+0.20	11.71	11.74	11.75	11.75	2 015.84
iShares MSCI Eu Cnsmr Dscr.	EUR	5.70	-0.04	-0.70	5.70	5.70	5.66	5.73	0.11M
iShares MSCI Eu Cnsmr Stpl.	EUR	5.77	+0.06	+1.00	5.76	5.77	5.73	5.77	17e
iShares MSCI Eu Financials.	EUR	14.68	-0.12	-0.84	14.66	14.67	14.58	14.76	0.43M
iShares MSCI Eu InfoTechno.	EUR	10.25	+0.22	+2.23	10.21	10.22	10.06	10.28	0.38M
iShares MSCI Europe Energy.	EUR	15.41	+0.05	+0.34	15.40	15.42	15.27	15.57	0.19M
iShares MSCI Europe ESG En.	EUR	9.14	-0.04	-0.44	9.13	9.14	9.09	9.19	0.72M
iShares MSCI Europe ESG Sc.	EUR	10.26	-0.05	-0.45	10.26	10.26	10.20	10.31	1.07M
iShares MSCI Europe Hlth C.	EUR	6.92	-0.11	-1.58	6.91	6.92	6.89	6.97	0.28M
iShares MSCI Europe Qlty D.	EUR	6.74	-0.02	-0.27	6.72	6.72	6.70	6.75	1.01M
iShares MSCI Europe SRI UC.	EUR	7.68	-0.01	-0.08	7.67	7.68	7.62	7.70	76e
ISHARES MSCI EUROPE UCITS .	EUR	97.82	-0.28	-0.29	97.75	97.79	97.22	98.22	4.66M
ISHARES MSCI EUROPE UCITS .	EUR	38.23	-0.09	-0.23	38.20	38.21	37.99	38.33	2M
iShares MSCI France UCITS .	EUR	63.05	-0.20	-0.32	62.80	62.84	62.54	63.05	24e
iShares MSCI Global Semico.	EUR	14.26	+0.42	+3.01	14.24	14.26	14.01	14.34	5.45M
iShares MSCI India UCITS E.	EUR	7.50	-0.10	-1.26	7.50	7.51	7.43	7.51	1.13M
iShares MSCI Japan ESG Enh.	EUR	7.91	-0.02	-0.23	7.89	7.90	7.88	7.93	0.19M
iShares MSCI Japan ESG Enh.	EUR	7.11	-	-0.04	7.07	7.08	7.07	7.11	0.12M
iShares MSCI Japan EUR Hed.	EUR	129.80	-0.73	-0.56	129.64	129.77	129.60	130.29	0.15M
iShares MSCI Japan Small C.	EUR	47.71	-0.10	-0.21	47.50	47.57	47.54	47.78	32e
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	5.971	-0.052	-0.86	5.946	6.010	5.971	5.978	26e
iShares MSCI Mexico Capped.	EUR	191.62	-2.28	-1.18	191.36	191.64	191.62	192.00	960
iShares MSCI Pac ex-Jpn ES.	EUR	5.65	-0.03	-0.55	5.63	5.64	5.63	5.65	26e
ISHARES MSCI POLAND UCITS .	EUR	31.17	-0.28	-0.87	31.14	31.19	31.00	31.38	0.57M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.57	+0.03	+0.49	5.56	5.57	5.56	5.58	31e
iShares MSCI South Africa .	EUR	52.49	-0.09	-0.17	52.36	52.48	51.84	52.82	0.42M
iShares MSCI Taiwan UCITS .	EUR	141.68	+4.66	+3.40	141.42	141.66	140.46	142.00	0.3M
iShares MSCI UK Small Cap .	EUR	309.9	-2.0	-0.63	309.0	309.9	307.2	309.9	21e
iShares MSCI USA ESG Enhan.	EUR	7.17	-0.01	-0.19	7.17	7.17	7.15	7.19	0.54M
iShares MSCI USA ESG Enhan.	EUR	10.92	+0.01	+0.11	10.88	10.89	10.87	10.92	0.88M
iShares MSCI USA ESG Enhan.	EUR	10.53	+0.01	+0.08	10.50	10.50	10.49	10.53	0.86M
iShares MSCI USA ESG Scree.	EUR	12.64	-0.01	-0.06	12.63	12.64	12.61	12.67	1.52M
iShares MSCI USA Quality D.	EUR	52.79	-0.05	-0.09	52.69	52.78	52.68	52.83	32e
iShares MSCI USA Small Cap.	EUR	557.50	-1.50	-0.27	556.60	557.50	554.80	558.10	1.14M
iShares MSCI USA SRI UCITS.	EUR	16.28	+0.17	+1.03	16.27	16.28	16.23	16.34	2.23M
iShares MSCI USA UCITS ETF.	EUR	630.54	-0.30	-0.05	629.80	629.96	629.02	630.58	0.35M
iShares MSCI Wld Con Dis S.	EUR	7.45	-0.04	-0.51	7.46	7.47	7.42	7.46	17e
iShares MSCI Wld Info Tech.	EUR	15.30	+0.06	+0.42	15.29	15.31	15.21	15.37	0.27M
iShares MSCI Wld Sm Cap ES.	EUR	5.71	-0.01	-0.24	5.70	5.71	5.69	5.73	50e
iShares MSCI WldConsStaple.	EUR	5.18	+0.02	+0.39	5.17	5.18	5.15	5.18	27e
iShares MSCI World Energy .	EUR	7.99	+0.02	+0.28	7.97	7.99	7.95	8.07	0.47M
iShares MSCI World ESG Enh.	EUR	9.85	-0.01	-0.08	9.83	9.83	9.81	9.87	0.1M
iShares MSCI World ESG Scr.	EUR	10.96	-0.02	-0.20	10.94	10.95	10.92	10.98	1.21M
iShares MSCI World EUR Hed.	EUR	111.78	-0.11	-0.09	111.49	111.54	111.13	111.78	0.44M
iShares MSCI World ex-USA .	EUR	5.80	-0.02	-0.36	5.80	5.80	5.77	5.82	0.19M
iShares MSCI World Quality.	EUR	7.58	-0.01	-0.13	7.57	7.58	7.56	7.61	2.28M
iShares MSCI World Small C.	EUR	8.48	-0.04	-0.49	8.48	8.48	8.46	8.51	4.98M
iShares MSCI World SRI UCI.	EUR	12.71	+0.03	+0.25	12.70	12.71	12.67	12.76	1.47M
iShares MSCI Wrld Hlthcr S.	EUR	6.25	-0.06	-0.92	6.25	6.26	6.25	6.30	0.26M
iShares MSCI Wrld Par-Alig.	EUR	6.80	+0.01	+0.07	6.78	6.78	6.77	6.80	0.15M
iShares NASDAQ 100 UCITS E.	EUR	1 329.20	+6.00	+0.45	1 328.60	1329	1323	1333	17.47M
iShares NASDAQ 100 UCITS E.	EUR	15.81	+0.07	+0.42	15.80	15.80	15.70	15.86	3.63M
iShares Nasdaq US Biotechn.	EUR	7.42	-0.05	-0.67	7.42	7.44	7.41	7.45	0.45M
ISHARES NIKKEI 225 ETF	EUR	327.70	+2.60	+0.80	326.55	326.90	325.00	328.25	0.14M
ISHARES OIL&GAS UCITS (DE).	EUR	54.89	+0.46	+0.85	54.92	54.96	54.79	55.34	3.1M
iShares OMX Stockholm Capp.	EUR	104.38	-0.02	-0.02	103.82	104.12	102.94	104.40	0.14M
iShares Refinitiv Inclsn a.	EUR	9.10	+0.03	+0.37	9.08	9.09	9.10	9.11	364.18
iShares S&P 500 Cons Stapl.	EUR	8.71	+0.06	+0.71	8.68	8.71	8.66	8.71	1.51M
iShares S&P 500 Consumer D.	EUR	14.36	-0.03	-0.19	14.37	14.39	14.29	14.40	0.96M
iShares S&P 500 Energy Sec.	EUR	10.12	-0.02	-0.18	10.11	10.13	10.06	10.25	0.92M
iShares S&P 500 ESG UCITS .	EUR	8.28	-0.02	-0.19	8.28	8.28	8.26	8.30	0.82M
iShares S&P 500 ESG UCITS .	EUR	7.79	-0.02	-0.22	7.78	7.79	7.78	7.80	0.14M
iShares S&P 500 EUR Hedged.	EUR	146.98	-0.13	-0.08	146.80	146.83	146.36	147.14	1.28M
iShares S&P 500 Financials.	EUR	13.00	-0.09	-0.70	12.98	12.99	12.98	13.06	0.79M
iShares S&P 500 Industrial.	EUR	12.57	-0.01	-0.08	12.56	12.58	12.57	12.62	77e
iShares S&P 500 Inf Tech S.	EUR	38.18	+0.04	+0.10	38.17	38.19	37.97	38.35	9.8M
iShares S&P 500 Materials .	EUR	9.83	+0.04	+0.44	9.80	9.81	9.80	9.84	82e
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	7.36	-0.01	-0.12	7.35	7.36	7.34	7.36	0.15M
iShares S&P 500 Swap UCITS.	EUR	10.18	-0.02	-0.15	10.17	10.17	10.16	10.20	1.76M
iShares S&P 500 UCITS ETF .	EUR	60.66	-0.12	-0.19	60.67	60.68	60.56	60.81	3.53M
iShares S&P Small Cap 600 .	EUR	94.05	-0.13	-0.14	93.88	93.95	93.61	94.14	0.91M
iShares S&P US Banks UCITS.	EUR	6.77	-0.05	-0.69	6.77	6.78	6.76	6.80	0.59M
iShares S&P500 HealthCareS.	EUR	9.96	-0.05	-0.54	9.95	9.96	9.96	10.05	1.08M
iShares Smart City Infrast.	EUR	8.93	-0.01	-0.08	8.91	8.93	8.89	8.96	75e
iShares Smart City Infrast.	EUR	8.36	-0.01	-0.12	8.34	8.35	8.33	8.36	0.1M
ISHARES SMI ETF	EUR	161.36	-0.66	-0.41	160.66	160.78	160.30	161.56	0.18M
iShares Spain Govt Bond UC.	EUR	150.90	-0.05	-0.03	150.82	150.90	150.58	150.99	0.16M
iShares STOXX Europe 600 A.	EUR	42.60	-0.59	-1.37	42.55	42.56	42.17	42.95	0.58M
iShares STOXX Europe 600 C.	EUR	121.22	+0.08	+0.07	121.08	121.20	120.94	121.54	16e
iShares STOXX Europe 600 F.	EUR	90.31	-0.29	-0.32	89.89	89.91	89.46	90.31	0.14M
iShares STOXX Europe 600 H.	EUR	110.18	-1.60	-1.43	110.10	110.20	109.86	111.08	0.24M
iShares STOXX Europe 600 I.	EUR	50.93	-0.36	-0.70	50.85	50.89	50.89	51.16	0.29M
iShares STOXX Europe 600 M.	EUR	31.18	+0.02	+0.06	31.26	31.32	31.18	31.21	0.33M
iShares STOXX Europe 600 R.	EUR	43.34	-0.25	-0.56	43.08	43.20	43.01	43.34	14e
iShares STOXX Europe 600 T.	EUR	86.76	+1.92	+2.26	86.38	86.45	85.21	86.76	0.19M
iShares STOXX Europe 600 T.	EUR	28.84	+0.09	+0.31	28.82	28.83	28.73	28.95	0.27M
iShares STOXX Europe 600 U.	EUR	7.29	-0.02	-0.23	7.28	7.29	7.24	7.32	0.81M
iShares STOXX Europe 600 U.	EUR	58.23	-0.18	-0.31	58.12	58.16	58.13	58.48	1.08M
ISHARES STOXX MID 200 ETF	EUR	64.33	+0.17	+0.26	64.14	64.21	63.91	64.43	0.58M
ISHARES TECDAX ETF	EUR	32.25	+0.29	+0.91	32.23	32.25	31.97	32.25	34e
iShares US Aggregate Bond .	EUR	81.25	-0.12	-0.15	81.17	81.36	81.25	81.44	977.232
iShares US Mortgage Backed.	EUR	3.63	-	+0.09	3.62	3.64	3.62	3.64	1 826.0295
iShares US Property Yield .	EUR	27.72	-0.06	-0.20	27.67	27.72	27.71	27.81	2 133.6931
iShares World Eqt High Inc.	EUR	4.847	-0.008	-0.15	4.842	4.847	4.821	4.857	0.25M
iShares World Equity Enhan.	EUR	5.81	-0.01	-0.10	5.80	5.81	5.79	5.81	828.4419
iShares € Corp Bond BBB-.	EUR	4.81	-	-0.03	4.81	4.81	4.80	4.85	0.57M
iShares € Govt Bond 0-1y.	EUR	98.93	+0.01	+0.01	98.89	98.95	98.91	98.96	0.1M
iShares € Govt Bond 10-1.	EUR	146.36	-0.11	-0.07	146.31	146.39	145.87	146.36	0.29M
iShares € Govt Bond 3-7y.	EUR	133.42	-0.19	-0.14	133.37	133.41	133.26	133.48	43e
iShares € Govt Bond 7-10.	EUR	152.72	+0.13	+0.09	152.44	152.55	152.22	152.72	0.78M
iShares € Green Bond UCI.	EUR	3.97	-0.01	-0.17	3.97	3.98	3.97	3.99	484.523
iShs Corp Bd ex-Finls 1-.	EUR	106.05	-0.09	-0.08	105.96	106.03	105.94	106.26	0.37M
iShs Crp Bd ESG Paris-Al.	EUR	4.94	-	-0.04	4.94	4.94	4.94	4.94	16e
iShs Crp Bd Intrst Rt Hg.	EUR	99.48	-0.23	-0.23	99.37	99.60	99.48	99.63	17e
iShs Digital Entertnmnt an.	EUR	10.21	+0.07	+0.73	10.18	10.19	10.11	10.22	0.26M
iShs € Crp Bd ESG Paris.	EUR	5.57	-0.01	-0.11	5.57	5.58	5.56	5.57	27e
JPM ACAsPcexJpnRsrchEhd Id.	EUR	30.70	+0.19	+0.62	30.70	30.76	30.54	30.70	1 622.5897
JPM Active Glbl Aggrgte Bd.	EUR	9.95	-0.01	-0.13	9.95	9.96	9.94	9.96	10e
JPM BetaBuilders US Treasu.	EUR	102.07	+0.02	+0.01	102.04	102.10	102.07	102.33	2 862.3392
JPM BetaBuilders US Treasu.	EUR	100.35	-0.03	-0.03	100.34	100.41	100.35	100.61	0.11M
JPM Climate Change Solutio.	EUR	39.34	+0.34	+0.87	39.09	39.31	39.07	39.34	48e
JPM EUR Ultra-Short Income.	EUR	109.39	-0.03	-0.02	109.40	109.46	109.35	109.39	0.34M
JPM EURCorpBd RschEnhcd Id.	EUR	108.31	-0.03	-0.03	108.19	108.33	108.00	108.31	24e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	108.92	-0.16	-0.15	108.90	109.02	108.87	108.92	42e
JPM Europe Equity Premium .	EUR	24.78	-0.06	-0.24	24.76	24.78	24.61	24.84	0.2M
JPM Europe Rsrch Enhcd Idx.	EUR	52.39	-0.06	-0.11	52.24	52.27	51.94	52.39	0.23M
JPM Europe Rsrch Enhcd Idx.	EUR	48.12	+0.07	+0.14	47.89	47.95	47.79	48.12	37e
JPM EurZone Rs Enhcd Idx E.	EUR	42.09	-0.02	-0.04	42.06	42.10	41.86	42.20	8 466.0422
JPM Gbl EM Rsrch Idx Eq ES.	EUR	41.41	+0.27	+0.66	41.36	41.41	41.09	41.46	0.54M
JPM Gbl HY Corpo Bd Multi-.	EUR	109.84	-0.35	-0.32	109.91	110.24	109.84	110.22	28e
JPM Gbl Research Enhcd Idx.	EUR	54.10	-0.19	-0.35	54.10	54.13	53.99	54.26	0.93M
JPM Gbl Resrch Enhncd Idx .	EUR	52.96	-0.10	-0.19	52.85	52.90	52.71	52.96	0.13M
JPM GblRsrch EnhIdx EqtSRI.	EUR	33.20	-0.08	-0.24	33.13	33.19	33.17	33.20	8 817.928
JPM GblRsrch EnhIdx EqtSRI.	EUR	33.94	-0.08	-0.22	33.89	33.95	33.85	33.94	44e
JPM GblRsrch EnhIdx EqtSRI.	EUR	33.22	-0.04	-0.11	33.13	33.19	33.08	33.22	0.25M
JPM Glbl Aggrgte Bd Active.	EUR	10.50	-0.04	-0.40	10.52	10.54	10.50	10.53	35e
JPM Global Eq Prem Inc Act.	EUR	26.44	+0.02	+0.08	26.35	26.41	26.44	26.57	238.5297
JPM Global Eq Prem Inc Act.	EUR	22.33	+0.03	+0.13	22.31	22.33	22.31	22.47	1.03M
JPM Global Equity Multi-Fa.	EUR	42.47	-0.09	-0.21	42.41	42.47	42.39	42.53	74e
JPM Global Equity Premium .	EUR	21.20	+0.06	+0.28	21.11	21.17	21.20	21.27	31e
JPM Green Social Sust Bd U.	EUR	111.02	-0.22	-0.19	110.86	111.32	110.93	111.02	1 996.74
JPM Green Social Sust Bd U.	EUR	102.91	-0.19	-0.18	102.75	103.16	102.91	102.94	1 448.58
JPM Japan Rsrch Enhcd Idx .	EUR	50.47	-0.13	-0.26	50.28	50.38	50.37	50.47	45e
JPM Japan Rsrch Enhcd Idx .	EUR	33.19	-0.10	-0.29	33.02	33.07	33.02	33.20	0.1M
JPM US Equity Active UCITS.	EUR	30.77	-0.15	-0.47	30.73	30.85	30.77	30.78	43e
JPM US Gro Eq Active UCITS.	EUR	33.01	-0.04	-0.12	32.82	32.98	32.86	33.01	33.005
JPM US Gro Eq Active UCITS.	EUR	31.96	-0.10	-0.30	31.93	32.00	31.96	31.96	10e
JPM US Research Enhncd Idx.	EUR	61.07	-0.18	-0.29	61.04	61.07	60.96	61.19	0.5M
JPM US Rsrch EnhIdx EqtSRI.	EUR	33.16	-0.05	-0.14	33.11	33.15	33.16	33.16	66e
JPM US Rsrch EnhIdx EqtSRI.	EUR	33.88	-0.06	-0.18	33.83	33.88	33.77	33.88	0.13M
JPM US Rsrch EnhIdx EqtSRI.	EUR	33.57	-0.06	-0.18	33.54	33.57	33.57	33.58	0.19M
JPM US Rsrch Enhncd Idx Eq.	EUR	56.39	-0.13	-0.23	56.34	56.38	56.20	56.46	0.16M
JPM US Val Eq Active UCITS.	EUR	30.12	-0.09	-0.30	30.02	30.11	30.12	30.16	4 518.75
JPM USD Crp Bd Rsrch Ehcd .	EUR	97.01	-0.19	-0.20	97.01	97.24	97.00	97.01	0.21M
JPM USD Crp Bd Rsrch Enhcd.	EUR	107.69	-0.23	-0.21	107.69	107.90	107.69	108.30	6 431.55
JPM USD Em Mkts Sovereign .	EUR	96.85	-0.36	-0.37	96.85	97.12	96.76	96.91	4 838.1
JPM USD Em Mkts Sovereign .	EUR	101.03	-0.24	-0.23	100.91	101.10	100.90	101.38	404.12
JPMorgan NASDAQ Eqt Prem I.	EUR	26.54	+0.07	+0.26	26.50	26.57	26.50	26.57	5 897.0082
JPMorgan NASDAQ Eqt Prem I.	EUR	22.84	+0.04	+0.18	22.81	22.85	22.78	22.87	0.54M
KraneShares CSI China Inte.	EUR	18.49	+0.10	+0.54	18.38	18.48	18.41	18.49	5 781.1413
KRC Cat Bond UCITS ETF Acc	EUR	8.805	+0.013	+0.15	8.753	8.799	8.786	8.823	0.15M
L&G All Commodities UCITS .	EUR	17.19	-	+0.02	17.23	17.25	17.14	17.42	0.13M
L&G Clean Energy UCITS ETF.	EUR	15.33	+0.18	+1.17	15.30	15.32	15.23	15.45	0.87M
L&G Clean Water UCITS ETF .	EUR	18.05	-0.07	-0.39	18.01	18.05	17.97	18.08	0.21M
L&G Cyber Security UCITS E.	EUR	27.17	+0.09	+0.31	27.06	27.07	27.00	27.27	0.13M
L&G DAX Daily 2x Long UCIT.	EUR	658.50	+3.40	+0.52	654.10	655.00	649.00	659.00	0.2M
L&G DAX Daily 2x Short UCI.	EUR	0.60	-	-0.17	0.60	0.60	0.59	0.61	0.18M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.926	+0.006	+0.08	7.909	7.932	7.926	7.936	4 997.412
L&G Em Mrkts Qlty Div Eql .	EUR	11.370	-0.060	-0.52	11.354	11.446	11.370	11.460	46e
L&G Gerd Kommer Multifacto.	EUR	13.90	+0.01	+0.09	13.85	13.87	13.83	13.92	1.89M
L&G Global Brands UCITS ET.	EUR	14.87	+0.04	+0.26	14.79	14.84	14.80	14.87	10e
L&G Gold Mining UCITS ETF .	EUR	100.00	+0.42	+0.42	99.91	100.04	98.38	100.40	1.79M
L&G Healthcare Breakthroug.	EUR	11.99	-0.04	-0.33	11.91	11.97	11.95	12.00	19e
L&G Hydrogen Economy UCITS.	EUR	7.29	+0.07	+0.96	7.27	7.28	7.22	7.30	0.52M
L&G Longer Dated All Commo.	EUR	26.70	-0.01	-0.02	26.69	26.73	26.70	26.90	5 400.5886
L&G Metaverse ESG Exclusio.	EUR	28.54	+0.58	+2.07	28.47	28.94	28.39	28.65	10e
LYX ESTOXX BANKS ETF	EUR	316.85	-3.45	-1.08	316.75	316.90	314.30	319.45	2.31M
Lyx Msci Disrup Etf	EUR	16.70	+0.28	+1.72	16.64	16.67	16.57	16.73	32e
Lyx Msci Future Etf	EUR	23.75	-0.07	-0.27	23.66	23.72	23.69	23.75	0.1M
Lyx Msci Millen Etf	EUR	15.00	+0.05	+0.32	14.92	14.97	14.98	15.00	465
LYXOR AUTO PARTS ETF	EUR	58.71	-	-	58.64	58.76			-
Lyxor Bloomberg Eq-weight .	EUR	146.36	-0.20	-0.14	146.06	146.42			1 790
LYXOR BRAZIL ETF	EUR	19.91	-	-	19.89	19.93			-
LYXOR COMMO CRB ETF	EUR	15.17	-	-	15.15	15.17			-
LYXOR COMMO CRB ETF	EUR	36.14	+0.02	+0.04	36.23	36.26	36.06	36.53	1.36M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.47	-	+0.06	2.46	2.47	2.44	2.47	0.94M
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	108.92	+0.02	+0.02	108.90	108.92	108.90	108.93	8.05M
Lyxor Smart Overnight Retu.	EUR	100.91	-0.05	-0.05	100.89	100.94	100.91	101.01	0.15M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	36.20	-0.07	-0.18	36.28	36.64	36.10	36.60	21e
MSCI World Information Tec.	EUR	107.38	+0.34	+0.32	107.26	107.34	106.70	107.80	2.44M
Nuclear Renaissance UCITS .	EUR	7.766	-0.014	-0.18	7.710	7.800	7.721	7.766	0.22M
PIMCO Advantage EM Local B.	EUR	109.9	-0.7	-0.64	109.8	110.1	109.9	110.2	47e
Rize Cybersecurity and Dat.	EUR	6.46	-	+0.02	6.44	6.45	6.43	6.51	10e
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	5.55	+0.02	+0.38	5.51	5.54	5.50	5.55	3 894.7725
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	-	-0.05	3.23	3.23	3.22	3.24	2 972.4136
ROBO-STOX® Global Robotic.	EUR	27.54	+0.10	+0.36	27.51	27.58	27.39	27.71	0.64M
SBI TOP UCITS ETF	EUR	3.08	-	+0.05	3.03	3.12	3.08	3.08	52e
Scalable MSCI AC World Xtr.	EUR	11.01	-	-0.02	10.99	11.00	10.98	11.01	0.19M
SPDR BARCL CAP EUR HIGH Y .	EUR	51.06	-0.02	-0.04	51.04	51.17	51.00	51.13	0.14M
SPDR Bloomberg 1-3 M T-Bil.	EUR	119.48	+0.05	+0.04	119.45	119.48	119.43	119.48	60e
SPDR Bloomberg 1-5 Year Gi.	EUR	55.79	-0.01	-0.02	55.71	55.77	55.70	55.79	23e
SPDR Bloomberg 15+ Year Gi.	EUR	38.70	-0.08	-0.22	38.58	38.64	38.59	38.70	4 437.275
SPDR Bloomberg 3-7 Y U.S. .	EUR	23.99	-0.04	-0.15	23.99	24.00	23.99	24.05	0.22M
SPDR Bloomberg Em Mkts Loc.	EUR	30.07	-0.18	-0.59	30.04	30.12	30.07	30.07	4 577.0969
SPDR Bloomberg Em Mkts Loc.	EUR	49.75	-0.28	-0.56	49.75	49.85	49.75	49.86	20e
SPDR Bloomberg Euro Corpor.	EUR	53.02	-	-0.01	52.96	53.00	52.84	53.02	44e
SPDR Dow Jones Global Real.	EUR	32.20	-0.12	-0.37	32.22	32.29	32.19	32.29	1 513.7149
SPDR Dow Jones Global Real.	EUR	19.46	+0.03	+0.14	19.34	19.44	19.36	19.48	1 069.7665
SPDR FTSE EPRA Europe ex U.	EUR	30.07	-0.03	-0.08	29.96	30.02	29.76	30.07	4 799.2168
SPDR MSCI ACWI ETF	EUR	261.50	-0.20	-0.08	261.30	261.50	260.65	262.15	2.75M
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	25.15	+0.01	+0.02	25.11	25.12	25.01	25.15	0.18M
SPDR MSCI EM Asia UCITS ET.	EUR	102.96	+0.94	+0.92	102.70	102.84	102.00	103.10	1.48M
SPDR MSCI Emerging Markets.	EUR	134.00	+0.48	+0.36	133.52	133.86	132.92	134.00	0.14M
SPDR MSCI Emerging Markets.	EUR	84.08	+0.47	+0.57	83.99	84.05	83.37	84.22	0.19M
SPDR MSCI Europe Energy UC.	EUR	285.70	+1.10	+0.39	286.10	286.35	285.00	289.30	0.19M
SPDR MSCI Europe ETF	EUR	384.40	-0.40	-0.10	383.40	384.10	382.50	384.40	382.5
SPDR MSCI Europe Health Ca.	EUR	219.25	-3.20	-1.44	219.25	219.45	218.95	221.15	18e
SPDR MSCI Europe Industria.	EUR	432.40	-1.80	-0.41	431.10	431.45	427.40	434.15	0.31M
SPDR MSCI Europe Materials.	EUR	368.05	-1.55	-0.42	366.25	366.55	368.05	368.20	3 313.8
SPDR MSCI Europe Small Cap.	EUR	64.15	-0.33	-0.51	64.13	64.16	63.79	64.52	0.74M
SPDR MSCI Europe Utilities.	EUR	261.5	-1.4	-0.51	261.3	261.4	261.5	262.6	0.3M
SPDR MSCI Europe Value UCI.	EUR	71.51	+0.13	+0.18	71.22	71.38	71.11	71.52	18e
SPDR MSCI USA Small Cap Va.	EUR	74.50	-0.18	-0.24	74.37	74.46	74.30	74.65	0.63M
SPDR MSCI World Small Cap .	EUR	120.06	-0.30	-0.25	119.66	119.90	119.38	120.06	0.43M
SPDR MSCI World UCITS ETF .	EUR	42.66	-0.09	-0.22	42.63	42.65	42.53	42.75	1.07M
SPDR Refinitiv Global Conv.	EUR	57.80	+0.04	+0.07	57.60	57.80	57.46	58.09	0.31M
SPDR Russell 2000 US Small.	EUR	69.39	-0.14	-0.20	69.29	69.34	69.00	69.48	0.53M
SPDR S&P 400 US Mid Cap ET.	EUR	96.47	-0.21	-0.22	96.47	96.50	96.28	96.71	0.26M
SPDR S&P 500 ETF	EUR	609.30	-0.30	-0.05	608.52	608.62	607.66	610.08	2.58M
SPDR S&P 500 EUR Hedged UC.	EUR	17.34	-0.01	-0.06	17.32	17.32	17.26	17.37	1.58M
SPDR S&P 500 Low Volatilit.	EUR	71.93	-0.04	-0.06	71.77	71.98	71.88	72.39	0.37M
SPDR S&P 500 UCITS ETF Acc	EUR	15.03	-0.03	-0.18	15.02	15.03	15.00	15.07	1.65M
SPDR S&P Euro Dividend Ari.	EUR	29.01	-0.11	-0.38	28.99	29.00	28.90	29.10	1.12M
SPDR S&P Europe Defense Vi.	EUR	10.080	-0.256	-2.48	10.058	10.090	10.024	10.230	49e
SPDR S&P Gbl Dividend Aris.	EUR	33.20	+0.01	+0.03	33.15	33.18	33.15	33.24	1.12M
SPDR S&P U.S. Consumer Sta.	EUR	39.41	+0.27	+0.68	39.31	39.43	39.18	39.48	2.26M
SPDR S&P US Communication .	EUR	47.34	-0.21	-0.44	47.21	47.30	47.28	47.43	3 313.149
SPDR S&P US Consumer Discr.	EUR	62.66	-0.04	-0.06	62.59	62.71	62.28	62.66	44e
SPDR S&P US Dividend Arist.	EUR	70.29	-0.11	-0.16	70.24	70.31	70.23	70.62	1.52M
SPDR S&P US Energy Select .	EUR	38.59	-0.15	-0.39	38.63	38.72	38.53	39.13	0.34M
SPDR S&P US Health Care Se.	EUR	38.44	-0.18	-0.47	38.41	38.46	38.44	38.77	0.65M
SPDR S&P US Industrial Sel.	EUR	64.61	-0.05	-0.08	64.57	64.66	64.54	64.77	0.18M
SPDR S&P US Materials Sele.	EUR	44.22	+0.19	+0.43	44.05	44.16	44.11	44.23	42e
SPDR S&P US Technology Sel.	EUR	139.66	+0.10	+0.07	139.58	139.74	139.00	140.12	0.77M
SPDR S&P US Utilities Sele.	EUR	49.49	+0.17	+0.34	49.37	49.45	49.45	49.68	50e
SPDR STOXX Europe 600 SRI .	EUR	36.02	-0.03	-0.08	35.96	35.98	35.78	36.02	33e
Sprott Junior Uranium Mine.	EUR	9.819	-0.141	-1.42	9.683	9.795	9.651	9.842	0.1M
Sprott Pure Play Copper Mi.	EUR	18.90	-0.37	-1.90	19.00	19.08	18.90	19.10	5 122.656
Sprott Uranium Miners UCIT.	EUR	14.67	-0.31	-2.08	14.58	14.66	14.52	14.75	0.26M
SRC SX OPT AUTO ETF	EUR	417.95	-4.95	-1.17	416.60	417.05	417.95	420.75	0.1M
Strategy of SPDR S&P US Fi.	EUR	52.27	-0.33	-0.63	52.09	52.16	52.09	52.47	0.56M
UBS (Irl) ETF plc MSCI USA.	EUR	111.40	+0.08	+0.07	111.24	111.44	111.38	111.60	0.12M
UBS (Lux) Fund Solutions .	EUR	6.27	+0.02	+0.26	6.25	6.28	6.24	6.28	7 834.1319
UBS Core MSCI World UCITS .	EUR	36.35	-0.04	-0.12	36.32	36.34	36.24	36.43	0.67M
UBS ETF - MSCI EMU Soc Res.	EUR	135.98	+0.24	+0.18	135.82	135.90	134.82	136.26	0.29M
UBS ETF-MSCI USA Socially .	EUR	229.35	+1.15	+0.50	229.20	229.45	228.85	230.00	1.21M
UBS ETF-MSCI USA Socially .	EUR	137.92	-0.18	-0.13	137.82	138.00			0.12M
UBS Euro Eq Def Put Write .	EUR	154.3	-0.3	-0.21	154.0	154.9	153.8	155.2	0.11M
UBS FTSE EPRA Nareit Dvlp .	EUR	106.78	-0.22	-0.21	106.72	106.90	106.78	106.98	106.56
UBS LFS Bloomberg TIPS 10+.	EUR	8.26	+0.02	+0.27	8.24	8.25	8.25	8.27	36e
UBS LFS MSCI China Univers.	EUR	9.35	+0.02	+0.17	9.32	9.34	9.34	9.37	3 746.944
UBS LFS MSCI Emerging Mkts.	EUR	137.46	+0.94	+0.68	137.32	137.41	136.56	137.46	0.24M
UBS LFS MSCI UK UCITS ETF .	EUR	21.59	-0.07	-0.32	21.51	21.53	21.47	21.59	92e
UBS LFS-Bloomberg USD EM S.	EUR	13.09	-	+0.01	13.05	13.08	13.05	13.09	6 359.6502
UBS Solactive Global Pure .	EUR	47.84	-0.34	-0.71	47.69	47.80	47.25	48.01	1.68M
UBS Solactive USLstdGld&Sl.	EUR	16.72	-0.01	-0.04	16.81	16.88	16.54	16.72	0.12M
UBS(Irl)FdSltnsplc BB Comd.	EUR	18.47	+0.12	+0.65	18.07	18.51	18.27	18.52	37e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	117.68	+0.06	+0.05	117.28	117.72	117.12	118.90	0.12M
Ukraine Reconstruction UCI.	EUR	8.551	+0.009	+0.11	8.495	8.535	8.500	8.586	21e
VanEck Crypto and Blckchn .	EUR	11.82	-0.14	-1.15	11.79	11.81	11.66	11.91	1.18M
VanEck Defense UCITS ETF U.	EUR	57.15	-0.66	-1.14	57.10	57.14	57.04	57.47	5.62M
VanEck Global Mining UCITS.	EUR	56.86	-0.40	-0.70	56.72	56.85	56.45	57.23	0.96M
VanEck Global Real Estate .	EUR	40.16	-0.07	-0.16	40.05	40.13	40.02	40.26	44e
VanEck Gold Miners UCITS E.	EUR	90.24	+0.22	+0.24	90.03	90.12	88.77	90.50	11.75M
VanEck Morningstar US Sust.	EUR	52.79	-0.02	-0.04	52.74	52.81	52.73	52.90	46e
VanEck Morningstar US Wide.	EUR	20.92	-0.05	-0.24	20.85	20.93	20.92	20.96	209.885
VanEck Ms Developed Market.	EUR	52.30	-0.13	-0.25	52.28	52.32	52.30	52.50	3.39M
VanEck Oil Services UCITS .	EUR	29.46	-0.32	-1.06	29.46	29.60	29.43	29.84	0.25M
VanEck Quantum Computing U.	EUR	23.14	+0.34	+1.47	23.04	23.10	22.91	23.20	0.59M
VanEck Rare Earth and Stra.	EUR	16.66	-0.03	-0.16	16.63	16.66	16.62	16.80	2.6M
VanEck Sustainable Future .	EUR	18.69	-0.01	-0.03	18.70	18.79	18.65	18.72	6 452.9692
VanEck Uranium and Nuclear.	EUR	55.02	-0.36	-0.65	55.03	55.08	54.69	55.50	3.16M
VanEck Vectors Em Mkts Hig.	EUR	118.17	+0.33	+0.28	117.35	117.94	117.57	118.32	7 687.7775
VanEck Vectors Hydrogen Ec.	EUR	8.35	+0.21	+2.59	8.31	8.35	8.16	8.39	0.2M
VanEck Vectors Junior Gold.	EUR	96.91	-0.65	-0.67	96.69	96.89	95.57	97.54	2.38M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	75.90	+2.37	+3.22	75.88	75.92	74.55	76.42	9.86M
VanEck Vectors UCITS ETFs .	EUR	30.86	-0.11	-0.34	30.82	30.86	30.78	30.91	82e
VanEck Vectors VideoGaming.	EUR	51.90	-0.25	-0.48	51.80	51.86	51.67	51.97	0.12M
Vanguard ESG Global All Ca.	EUR	6.99	-0.01	-0.13	6.99	6.99	6.97	7.01	45e
Vanguard EUR Eurozone Gove.	EUR	23.91	-0.03	-0.12	23.90	23.91	23.85	23.94	0.44M
Vanguard FTSE 100 UCITS ET.	EUR	52.34	-0.16	-0.30	52.22	52.28	52.05	52.34	24e
Vanguard FTSE 100 UCITS ET.	EUR	63.98	-0.13	-0.20	63.76	63.82	63.70	63.98	0.33M
Vanguard FTSE 250 UCITS ET.	EUR	48.78	-0.66	-1.32	48.75	48.78	48.64	48.89	6 091.575
Vanguard FTSE All-World UC.	EUR	149.50	-0.26	-0.17	149.42	149.48	149.00	149.78	1.25M
Vanguard FTSE All-World UC.	EUR	153.50	-0.28	-0.18	153.46	153.50	153.02	154.02	17.39M
Vanguard FTSE Developed Eu.	EUR	56.17	-0.18	-0.32	56.13	56.15	55.84	56.43	1.02M
Vanguard FTSE Developed Eu.	EUR	47.54	-0.08	-0.17	47.44	47.47	47.20	47.71	0.81M
Vanguard FTSE Developed Wo.	EUR	121.36	-0.10	-0.08	121.06	121.14	120.80	121.48	1.15M
Vanguard FTSE Developed Wo.	EUR	115.5	-0.2	-0.16	115.4	115.5	115.1	115.8	0.16M
Vanguard FTSE Dvlp Asia Pa.	EUR	44.97	-0.35	-0.76	44.85	44.89	44.53	45.10	0.74M
Vanguard FTSE Dvlp Asia Pa.	EUR	35.33	-0.17	-0.48	35.30	35.34	35.04	35.41	0.29M
Vanguard FTSE Dvlp Eurp ex.	EUR	56.44	-0.18	-0.32	56.39	56.43	56.06	56.70	0.76M
Vanguard FTSE Emerging Mar.	EUR	73.39	+0.46	+0.63	73.27	73.36	73.01	73.62	0.74M
Vanguard FTSE Emerging Mkt.	EUR	69.30	+0.49	+0.71	69.26	69.29	68.97	69.46	0.42M
Vanguard FTSE Japan UCITS .	EUR	38.19	-0.12	-0.30	38.02	38.07	38.04	38.26	67e
Vanguard FTSE Japan UCITS .	EUR	40.88	-0.05	-0.11	40.63	40.68	40.68	40.88	73e
Vanguard FTSE North Americ.	EUR	153.16	-0.12	-0.08	153.04	153.08	152.90	153.36	0.19M
Vanguard FTSE North Americ.	EUR	148.92	+0.14	+0.09	148.54	148.60	148.34	148.92	0.42M
Vanguard Global Aggregate .	EUR	23.72	-0.04	-0.17	23.69	23.71	23.68	23.73	1.19M
Vanguard LifeStrategy 60% .	EUR	35.30	-0.10	-0.27	35.26	35.30	35.20	35.35	0.31M
Vanguard LifeStrategy 80% .	EUR	41.13	-0.33	-0.78	41.11	41.14	41.00	41.25	0.28M
Vanguard S&P 500 UCITS ETF	EUR	115.50	-0.16	-0.13	115.45	115.47	115.25	115.75	1.53M
Vanguard S&P 500 UCITS ETF.	EUR	117.42	-0.18	-0.15	117.37	117.40	117.19	117.71	3M
Vanguard U.K. Gilt UCITS E.	EUR	19.99	-0.02	-0.09	19.95	19.97	19.92	19.99	0.27M
Vanguard US Treasury 0-1Y .	EUR	50.17	-0.02	-0.05	50.19	50.22	50.17	50.32	100e
Vanguard USD Corpo 1-3 Yea.	EUR	52.62	-0.01	-0.01	52.58	52.64	52.62	52.76	210.808
Vanguard USD Corpo 1-3 Yea.	EUR	42.07	-0.01	-0.01	42.06	42.11	42.07	42.21	1 096.784
Vanguard USD Corporate Bon.	EUR	40.56	-0.07	-0.16	40.53	40.58	40.52	40.65	0.23M
Vanguard USD Corporate Bon.	EUR	52.57	-0.05	-0.09	52.50	52.55	52.57	52.66	315.972
Vanguard USD Em Mkts Gover.	EUR	37.55	-0.07	-0.18	37.52	37.56	37.55	37.59	51e
Vanguard USD Treasury Bond.	EUR	18.35	-0.03	-0.18	18.36	18.37	18.35	18.41	68e
Vanguard USD Treasury Bond.	EUR	23.28	-0.03	-0.13	23.28	23.29	23.28	23.34	7 505.8844
Vanguard USD Treasury Bond.	EUR	25.51	-0.04	-0.15	25.49	25.50	25.47	25.52	53e
Vngrd FTSE All-Wld Hgh Div.	EUR	85.28	-0.38	-0.44	85.20	85.27	85.10	85.47	0.7M
Vngrd FTSE All-Wld Hgh Div.	EUR	74.89	-0.35	-0.47	74.86	74.90	74.80	75.14	2.5M
WisdomTree Artificial Inte.	EUR	86.90	+0.86	+1.00	86.69	86.79	85.93	87.15	1.15M
WisdomTree AT1 CoCo Bond U.	EUR	77.48	-0.08	-0.10	77.00	77.49	77.48	77.56	77.23
WisdomTree Battery Solutio.	EUR	49.05	+0.39	+0.80	49.00	49.07	48.93	49.18	0.55M
WisdomTree Blockchain UCIT.	EUR	48.33	-1.07	-2.16	48.60	48.95	48.33	48.76	24e
Wisdomtree Carbon ETF	EUR	23.56	+0.01	+0.03	23.59	23.64	23.50	23.79	13e
WisdomTree Cloud Computing.	EUR	22.41	+0.19	+0.83	22.39	22.41	22.39	22.59	0.22M
WisdomTree Cybersecurity U.	EUR	21.50	+0.01	+0.05	21.40	21.48	21.40	21.57	87e
WisdomTree Em Mkts Equity .	EUR	15.71	+0.04	+0.28	15.66	15.70	15.66	15.71	61e
WisdomTree Em Mkts Equity .	EUR	30.02	-0.11	-0.35	29.96	30.13	30.00	30.03	24e
WisdomTree Enhanced Commod.	EUR	18.83	+0.09	+0.48	18.60	18.88	18.72	18.99	57e
WisdomTree Europe Defence .	EUR	30.98	-0.73	-2.29	30.94	30.95	30.80	31.24	5.74M
WisdomTree Europe Equity I.	EUR	15.95	-0.04	-0.25	15.91	15.92	15.90	16.00	0.11M
WisdomTree Eurozone Qualit.	EUR	27.02	-0.07	-0.26	26.94	27.00	26.75	27.03	12e
WisdomTree Gl Ex-USA Qual .	EUR	27.47	-0.09	-0.31	27.37	27.47	27.35	27.68	3 914.1874
WisdomTree Global Qual Div.	EUR	40.16	-0.26	-0.63	40.13	40.16	40.07	40.29	85e
WisdomTree Global Quality .	EUR	33.86	-0.17	-0.49	33.79	33.84	33.79	33.92	42e
WisdomTree Gold ETC	EUR	39.66	-0.29	-0.73	39.66	39.69	39.55	39.66	6 179.082
WisdomTree Japan Equity UC.	EUR	50.14	-0.03	-0.06	49.92	50.04	49.84	50.17	97e
WisdomTree Japan Equity UC.	EUR	42.94	-0.20	-0.46	42.74	42.79	42.88	43.07	34e
WisdomTree Natural Gas ETC	EUR	4.34	-0.03	-0.76	4.33	4.34	4.30	4.37	0.12M
WisdomTree New Economy Rea.	EUR	27.31	-0.14	-0.49	27.36	27.37	27.28	27.35	82.05
WisdomTree StgcMtlsandRrEr.	EUR	55.57	+0.44	+0.80	55.33	55.57	55.14	55.81	0.6M
WisdomTree Sugar ETC	EUR	8.02	+0.06	+0.76	7.99	8.00	8.00	8.04	13e
WisdomTree Uranium and Nuc.	EUR	57.32	-0.19	-0.33	57.11	57.34	56.76	57.60	0.51M
WisdomTree US Quality Div .	EUR	47.51	-0.31	-0.64	47.44	47.52	47.50	47.65	43e
WisdomTree US Quality Grow.	EUR	33.51	-0.05	-0.13	33.43	33.54	33.40	33.51	1 737.0652
Wisdomtree Zinc ETC	EUR	10.16	+0.09	+0.87	10.13	10.16	10.06	10.16	491.764
Xtrackers Artific Intellig.	EUR	168.42	+1.12	+0.67	168.10	168.24	167.38	168.98	2.59M
Xtrackers ATX UCITS ETF 1C	EUR	119.68	+0.56	+0.47	118.80	119.02	118.34	119.68	52e
Xtrackers Bloomberg Commod.	EUR	27.05	-0.01	-0.02	26.99	27.08	27.00	27.18	5 073.4596
Xtrackers CSI300 Swap UCIT.	EUR	17.92	-0.15	-0.84	17.89	17.92	17.90	17.95	0.38M
Xtrackers DJE US Equity Re.	EUR	24.81	-0.09	-0.34	24.77	24.80	24.81	24.83	30e
Xtrackers EUR Hi Yld Corp .	EUR	34.36	-0.02	-0.06	34.29	34.39	34.32	34.36	46e
Xtrackers Euro Stoxx 50 UC.	EUR	103.48	-0.04	-0.04	103.46	103.50	102.78	104.02	8.11M
Xtrackers Europe Defence T.	EUR	29.38	-0.59	-1.97	29.28	29.32	29.16	29.51	71e
Xtrackers FTSE 100 Short D.	EUR	2.81	+0.01	+0.29	2.81	2.82	2.81	2.82	0.11M
Xtrackers FTSE Vietnam Swa.	EUR	35.85	+0.07	+0.18	35.82	35.90	35.65	35.96	0.1M
Xtrackers Future Mobility .	EUR	114.98	+1.74	+1.54	114.50	114.70	113.94	115.08	99e
Xtrackers Global Infrastru.	EUR	32.35	-0.01	-0.03	32.24	32.32	32.35	32.40	9 717
Xtrackers Harvest CSI300 U.	EUR	11.56	-0.10	-0.82	11.52	11.57	11.56	11.61	49e
Xtrackers Harvest FTSE Chi.	EUR	30.31	-0.16	-0.53	30.17	30.30	30.25	30.36	2 121.749
Xtrackers Harvest MSCI Chi.	EUR	31.43	-0.15	-0.46	31.26	31.38	31.24	31.54	78e
Xtrackers II EUR High Yiel.	EUR	24.03	-0.02	-0.10	24.01	24.04	23.98	24.06	0.3M
Xtrackers II EUR Overnight.	EUR	148.97	+0.01	-0.01	148.96	148.97	148.95	148.97	11.16M
Xtrackers II EURCorpBdShor.	EUR	47.56	-0.01	-0.03	47.51	47.56	47.49	47.57	0.28M
Xtrackers II Eurozn Infl-L.	EUR	245.03	+0.43	+0.18	244.57	244.90	244.53	245.03	52e
Xtrackers II Eurozone Gov .	EUR	173.53	-0.01	-0.01	173.42	173.49	173.33	173.54	0.49M
Xtrackers II Eurozone Gov .	EUR	271.86	-0.19	-0.07	271.88	272.27	270.80	271.86	14e
Xtrackers II Eurozone Gov .	EUR	250.88	-0.04	-0.02	250.78	251.11	249.69	250.88	73e
Xtrackers II Eurozone Gov .	EUR	234.64	-0.14	-0.06	234.39	234.49	234.00	234.64	0.13M
Xtrackers II Eurozone Gove.	EUR	222.03	+0.17	+0.08	221.73	221.83	221.42	222.03	0.26M
Xtrackers II Eurzn Gv Bd S.	EUR	87.26	+0.01	+0.01	87.24	87.35	87.26	87.45	11e
Xtrackers II GBP Overnight.	EUR	208.6	-0.1	-0.03	208.5	208.7	208.6	208.9	5 221.95
Xtrackers II Germany Gover.	EUR	174.71	-0.06	-0.03	174.63	174.68	174.43	174.71	0.1M
Xtrackers II Glbal Governm.	EUR	209.40	+0.15	+0.07	209.20	209.38	208.80	209.43	0.16M
Xtrackers II Glbal Infl-Ln.	EUR	219.41	+0.34	+0.16	218.86	219.49	218.51	219.41	12e
Xtrackers II Global InfL-L.	EUR	22.30	+0.01	+0.05	22.27	22.33	22.26	22.33	4 086.3534
Xtrackers II iBxx Eurzn Go.	EUR	143.98	-0.14	-0.09	143.93	144.05	143.78	143.98	14e
Xtrackers II iBxx Euzn Gv .	EUR	180.17	-0.11	-0.06	180.05	180.14	179.78	180.20	0.76M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.955	-	-0.01	5.910	5.932	5.920	5.955	16e
Xtrackers II USD Overnight.	EUR	181.40	-0.01	-0.01	181.38	181.44	181.40	181.83	0.45M
Xtrackers LPX Private Equi.	EUR	110.82	-0.74	-0.66	110.42	110.66	110.40	111.00	21e
Xtrackers MSCI AC World ES.	EUR	46.25	-0.05	-0.11	46.22	46.23	46.10	46.32	1.4M
Xtrackers MSCI Africa Top .	EUR	9.26	-0.07	-0.78	9.26	9.29	9.21	9.29	80e
Xtrackers MSCI China UCITS.	EUR	16.42	+0.01	+0.05	16.40	16.41	16.35	16.47	0.63M
Xtrackers MSCI China UCITS.	EUR	8.29	+0.01	+0.13	8.26	8.28	8.27	8.30	29e
Xtrackers MSCI EMU UCITS E.	EUR	64.34	+0.12	+0.19	64.10	64.15	63.72	64.34	2.17M
Xtrackers MSCI Eu Inform T.	EUR	93.19	+1.66	+1.81	93.40	93.51	92.20	93.19	20e
Xtrackers MSCI Europe Cons.	EUR	133.44	+0.24	+0.18	132.98	133.28	131.94	133.46	13e
Xtrackers MSCI Europe Heal.	EUR	218.35	-2.70	-1.22	217.30	217.55	217.15	218.85	25e
Xtrackers MSCI Europe Mate.	EUR	174.0	-0.8	-0.45	173.1	173.3	173.0	174.2	173.02
Xtrackers MSCI Europe Smal.	EUR	71.04	-0.32	-0.45	71.02	71.04	70.59	71.30	1.9M
Xtrackers MSCI Gl SDG 3 Go.	EUR	29.88	-0.10	-0.33	29.71	29.89	29.88	30.01	1 016.26
Xtrackers MSCI Gl SDG 9 In.	EUR	31.63	+0.35	+1.10	31.34	31.52	31.39	31.63	69e
Xtrackers MSCI India Swap .	EUR	16.14	-0.15	-0.91	16.11	16.15	15.97	16.14	0.17M
Xtrackers Msci Innovation .	EUR	42.60	+0.13	+0.29	42.47	42.74	42.60	42.63	386.145
Xtrackers MSCI Japan ESG U.	EUR	25.99	-0.15	-0.57	25.94	25.97	25.90	26.10	0.45M
Xtrackers MSCI Japan UCITS.	EUR	92.80	-0.58	-0.62	92.69	92.78	92.64	93.33	1.4M
Xtrackers MSCI Malaysia UC.	EUR	12.83	-0.09	-0.69	12.77	12.81	12.74	12.83	2 847.372
Xtrackers MSCI Mexico UCIT.	EUR	7.86	-0.11	-1.34	7.85	7.87	7.82	7.89	0.14M
Xtrackers MSCI NAmerica Hi.	EUR	56.62	-0.11	-0.19	56.50	56.60	56.62	56.82	20e
Xtrackers Msci Next Genera.	EUR	58.28	+0.71	+1.23	58.00	58.36	58.04	58.28	19e
Xtrackers MSCI Nordic UCIT.	EUR	53.06	+0.15	+0.28	52.89	52.96	52.53	53.06	0.37M
Xtrackers MSCI Philippines.	EUR	1.27	-	-0.22	1.26	1.27	1.26	1.27	0.2M
Xtrackers MSCI Taiwan UCIT.	EUR	13.89	+0.47	+3.52	13.88	13.91	13.79	13.89	98e
Xtrackers MSCI USA Energy .	EUR	50.06	-0.22	-0.44	50.12	50.24	50.06	50.78	51e
Xtrackers MSCI USA ESG UCI.	EUR	65.31	+0.06	+0.09	65.27	65.33	65.27	65.53	1.28M
Xtrackers MSCI USA Health .	EUR	49.85	-0.34	-0.68	49.87	49.91	49.85	50.43	0.83M
Xtrackers MSCI USA UCITS E.	EUR	179.71	-0.17	-0.09	179.52	179.56	179.30	180.08	1.1M
Xtrackers MSCI USA UCITS E.	EUR	142.44	+0.06	+0.04	142.09	142.14	141.74	142.44	31e
Xtrackers MSCI World Energ.	EUR	59.68	+0.03	+0.05	59.70	59.76	59.47	60.37	0.56M
Xtrackers MSCI World ESG U.	EUR	44.81	-0.04	-0.09	44.81	44.84	44.74	45.00	3.03M
Xtrackers MSCI World ex US.	EUR	37.17	-0.14	-0.38	37.12	37.15	37.00	37.32	2.01M
Xtrackers MSCI World Finan.	EUR	36.88	-0.23	-0.62	36.82	36.85	36.80	37.01	0.51M
Xtrackers MSCI World Healt.	EUR	47.35	-0.34	-0.71	47.34	47.36	47.31	47.75	1.38M
Xtrackers MSCI World High .	EUR	25.71	-0.04	-0.14	25.67	25.70	25.65	25.72	2 565
Xtrackers MSCI World Indus.	EUR	73.00	-0.15	-0.21	72.91	72.98	72.67	73.13	0.14M
Xtrackers MSCI World Momen.	EUR	76.97	+0.23	+0.30	76.88	76.94	76.49	77.24	1.36M
Xtrackers MSCI World Quali.	EUR	72.94	-0.15	-0.21	72.84	72.88	72.74	73.04	0.21M
Xtrackers MSCI World UCITS.	EUR	127.75	-0.22	-0.17	127.63	127.67	127.35	128.00	2.11M
Xtrackers MSCI World Utili.	EUR	42.38	-0.03	-0.06	42.35	42.40	42.38	42.58	0.18M
Xtrackers MSCI World Value.	EUR	60.10	+0.33	+0.55	60.05	60.09	59.84	60.29	1.53M
Xtrackers MSCI Wrd Cons Di.	EUR	57.96	-0.19	-0.33	57.90	57.99	57.71	57.96	89e
Xtrackers MSCI Wrd Minimum.	EUR	42.19	-0.08	-0.19	42.13	42.16	42.19	42.34	0.1M
Xtrackers NASDAQ 100 UCITS.	EUR	53.68	+0.26	+0.49	53.65	53.67	53.42	53.85	0.96M
Xtrackers Nikkei 225 1D JP.	EUR	33.19	+0.21	+0.62	33.14	33.17	32.98	33.35	0.86M
Xtrackers Russell 2000 UCI.	EUR	352.20	-1.05	-0.30	351.70	351.95	350.45	352.85	0.6M
Xtrackers S&P 500 Equal We.	EUR	95.89	-0.15	-0.16	95.81	95.90	95.78	96.18	1.68M
Xtrackers S&P 500 UCITS ET.	EUR	99.70	-0.13	-0.13	99.60	99.66	99.30	99.84	0.12M
Xtrackers S&P 500 UCITS ET.	EUR	11.78	-0.02	-0.13	11.78	11.78	11.76	11.80	0.15M
Xtrackers S&P Select Front.	EUR	25.86	-0.04	-0.15	25.55	25.80	25.48	25.86	0.17M
Xtrackers SLI UCITS ETF 1D	EUR	243.05	-1.10	-0.45	242.10	242.30	241.60	243.45	80e
Xtrackers Spain UCITS 1D E.	EUR	40.83	-0.40	-0.96	40.80	40.86	40.62	41.07	0.89M
Xtrackers Spain UCITS ETF .	EUR	56.46	-0.46	-0.81	56.40	56.45	56.17	56.80	0.2M
Xtrackers Stoxx Europe 600.	EUR	157.56	-0.54	-0.34	157.42	157.58	156.56	158.04	0.91M
Xtrackers Stoxx Global Sel.	EUR	35.98	-0.06	-0.17	35.81	35.86	35.78	35.99	0.28M
Xtrackers Switzerland UCIT.	EUR	149.34	-1.10	-0.73	149.22	149.30	148.86	150.08	0.85M
Xtrackers USD Corporate Bo.	EUR	10.38	-0.03	-0.25	10.37	10.38	10.36	10.38	92e
Xtrackers USD High Yield C.	EUR	11.12	-0.03	-0.31	11.12	11.14	11.12	11.17	36e

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	365.11	+0.05	HUF
USDHUF	311.70	-0.76	HUF
OTP	41 510	+0.27	HUF
MOL	4 096	-3.17	HUF
RICHTER	12 950	-1.45	HUF
MTELEKOM	2 518	+0.40	HUF
ERSTE BANK AG	99.50	-0.50	EUR
BUX	133 604.13	-0.89
DAX	24 146.22	-0.04	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	41 510	+0.27	HUF
MOL	4 096	-3.17	HUF
RICHTER	12 950	-1.45	HUF
MTELEKOM	2 518	+0.40	HUF
AKKO INVEST ORD	244	+1.67	HUF
Appeninn	618.0	-4.92	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	365.11	+0.05	HUF
CHFHUF	396.92	-0.26	HUF
USDHUF	311.70	-0.76	HUF
EURUSD	1.1708	+0.21	USD
EURCHF	0.9204	+0.19	CHF
EURGBP	0.8679	+0.02	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBMOLTS43	619	+21.14	HUF
EBMOLTS44	972	+12.50	HUF
EBCBKTS35	171	+11.76	HUF
EBMOLTL86	350	-26.47	HUF
EBMOLTL85	620	-15.76	HUF
EBMOLTL82	860	-10.88	HUF

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