ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Amundi STOXX Europe 600 Ut.	101.36	+3.03
Global X Cybersecurity UCI.	9.59	+2.95
iShares STOXX Europe 600 U.	56.67	+2.89

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
WisdomTree Natural Gas ETC	4.92	-4.13
iShares AI Innovation Acti.	4.98	-3.53

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	7.962	-0.107	-1.33	8.005	8.054	7.962	8.071	8 390.6982
Alerian Midstream Energy D.	EUR	18.19	-0.04	-0.22	18.32	18.37	18.14	18.35	0.12M
Am SP500 Climate Net Zero .	EUR	35.77	+0.02	+0.06	35.85	35.87	35.63	35.91	0.26M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	36.61	+0.02	+0.04	36.77	36.79	36.50	36.84	0.12M
Amundi CAC 40 UCITS ETF DR.	EUR	131.06	+0.14	+0.11	131.26	131.40	130.48	131.48	0.33M
Amundi Core S&P 500 UCITS .	EUR	5.330	-0.005	-0.09	5.348	5.350	5.318	5.360	0.34M
Amundi DAX III UCITS ETF A.	EUR	205.00	+1.35	+0.66	205.30	205.40	202.75	205.10	0.82M
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	134.10	+0.84	+0.63	134.12	134.20	132.96	134.50	0.51M
Amundi EUR Corporate Bond .	EUR	53.78	+0.03	+0.06	53.77	53.78	53.72	53.84	0.33M
Amundi EUR Corporate Bond .	EUR	54.36	+0.01	+0.02	54.42	54.46	54.21	54.36	0.11M
Amundi EUR Corporate Bond .	EUR	19.86	+0.03	+0.15	19.88	19.89	19.80	19.87	0.13M
Amundi Euro Gov Inflation-.	EUR	168.55	+1.11	+0.66	168.49	168.68	167.86	168.55	62e
Amundi Euro Government Bon.	EUR	127.02	+0.11	+0.09	126.95	127.04	126.84	127.10	71e
Amundi Euro Government Bon.	EUR	197.45	+1.46	+0.74	197.29	197.47	196.26	197.45	0.26M
Amundi Euro Government Bon.	EUR	172.43	+0.78	+0.45	173.30	173.57	171.65	172.70	0.13M
Amundi Euro Government Bon.	EUR	125.77	+1.61	+1.30	125.74	125.86	124.72	125.77	0.13M
Amundi Euro Government Bon.	EUR	150.87	+0.36	+0.24	150.81	150.93	150.48	150.87	69e
Amundi Euro Government Bon.	EUR	167.48	+0.93	+0.56	167.37	167.49	166.62	167.48	1.09M
Amundi Euro High Yield Bd .	EUR	258.02	-0.65	-0.25	258.30	258.73	258.02	259.03	4 920.8499
Amundi Euro Stoxx 50 - UCI.	EUR	145.52	+0.46	+0.32	145.64	145.70	144.68	146.18	1.31M
Amundi EURO STOXX 50 Daily.	EUR	64.87	+0.60	+0.93	64.80	64.85	63.94	65.14	0.89M
Amundi Float Rate USD Corp.	EUR	118.17	+0.65	+0.55	118.03	118.35	117.40	118.19	8 743.5958
Amundi FTSE Epra Europe Re.	EUR	28.17	+0.09	+0.30	28.48	28.55	28.15	28.17	3 571.24
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.46	+0.14	+0.33	41.58	41.67	41.46	41.52	25e
Amundi Global BioEnergy ES.	EUR	472.35	+10.05	+2.17	472.65	473.60	464.55	473.75	0.15M
Amundi Global Hydrogen ESG.	EUR	683.80	+3.10	+0.46	683.90	685.30	680.90	689.70	0.19M
Amundi GovBd Lwst Rtd Euro.	EUR	230.12	+0.93	+0.41	230.01	230.18	229.12	230.12	0.16M
Amundi IBEX 35 UCITS ETF -.	EUR	428.90	+2.75	+0.65	429.25	429.70	425.95	430.20	1.71M
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	53.30	+0.03	+0.06	53.30	53.39	53.20	53.34	84e
Amundi Index Euro Corp SRI.	EUR	45.87	+0.01	+0.02	45.90	45.93	45.79	45.87	58e
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	59.77	-0.22	-0.37	59.95	60.05	59.77	60.22	0.17M
Amundi Index MSCI EMU SRI .	EUR	94.28	+0.69	+0.74	94.20	94.29	93.60	94.45	0.24M
Amundi Index Msci Europe E.	EUR	388.85	+3.10	+0.80	388.85	389.05	385.35	389.75	0.91M
Amundi Index MSCI Japan SR.	EUR	46.52	+0.59	+1.28	46.54	46.61	46.17	46.72	0.25M
Amundi Index US Corp SRI U.	EUR	53.63	+0.21	+0.39	53.98	54.11	53.46	53.71	0.14M
Amundi LevDax Daily (2x) l.	EUR	16.41	+0.12	+0.75	16.56	16.59	16.20	16.49	0.63M
Amundi MSCI ACWI SRI PAB U.	EUR	12.81	+0.05	+0.38	12.78	12.79	12.73	12.84	0.17M
Amundi MSCI China A UCITS .	EUR	162.16	+1.90	+1.19	161.94	162.28	161.56	162.16	51e
Amundi MSCI China ESG Lead.	EUR	100.92	+0.40	+0.40	101.14	101.28	100.56	100.92	0.26M
Amundi MSCI China UCITS ET.	EUR	18.29	+0.14	+0.76	18.29	18.32	18.14	18.31	0.48M
Amundi MSCI Digital Econom.	EUR	14.95	+0.07	+0.46	14.94	14.97	14.90	15.00	14e
Amundi MSCI Eastern Europe.	EUR	37.24	+0.07	+0.19	37.01	37.19	37.03	37.46	0.6M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	46.18	-0.16	-0.35	46.29	46.37	46.05	46.65	0.85M
Amundi MSCI Em Ex Cn ESG L.	EUR	48.41	+0.04	+0.08	48.32	48.43	48.32	48.43	3 243.2891
Amundi MSCI Emerging Asia .	EUR	13.35	-0.04	-0.30	13.33	13.36	13.30	13.44	0.13M
Amundi MSCI Emerging Ex Ch.	EUR	31.65	-0.08	-0.25	31.63	31.67	31.43	31.87	2.65M
Amundi MSCI Emerging Marke.	EUR	20.70	+0.21	+1.02	20.66	20.70	20.51	20.74	0.6M
Amundi MSCI Emerging Marke.	EUR	6.32	-	-0.03	6.32	6.32	6.28	6.35	0.62M
Amundi MSCI Europe ESG Lea.	EUR	36.50	+0.28	+0.76	36.47	36.49	36.19	36.58	0.13M
Amundi MSCI Europe SRI UCI.	EUR	80.04	+0.60	+0.76	80.04	80.07	79.38	80.26	0.63M
Amundi MSCI Greece UCITS E.	EUR	2.19	-0.03	-1.19	2.19	2.20	2.19	2.22	0.24M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	19.81	+0.23	+1.17	19.81	19.82	19.70	19.93	1.67M
Amundi MSCI Korea UCITS ET.	EUR	116.3	-2.0	-1.72	116.0	116.3	115.0	118.5	0.5M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	641.10	+7.10	+1.12	641.60	642.60	633.80	641.40	43e
Amundi MSCI Semicond ESG S.	EUR	72.41	-1.24	-1.68	72.36	72.46	71.98	74.18	1.06M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	12.57	+0.06	+0.51	12.61	12.62	12.47	12.58	78e
Amundi MSCI USA Daily (-1x.	EUR	5.41	+0.04	+0.78	5.41	5.42	5.37	5.41	41e
Amundi Msci Usa Mega Cap U.	EUR	9.60	+0.01	+0.07	9.61	9.62	9.56	9.63	5 322.9982
Amundi MSCI USA SRI Cl NZ .	EUR	102.18	+0.44	+0.43	102.20	102.30	101.20	102.36	0.36M
Amundi MSCI Water ESG Scre.	EUR	67.43	+0.22	+0.33	67.53	67.63	66.79	67.50	0.11M
Amundi MSCI World ESG Lead.	EUR	93.95	+0.24	+0.26	94.13	94.20	93.52	94.36	0.63M
Amundi MSCI World ex USA U.	EUR	10.69	+0.08	+0.72	10.71	10.73	10.58	10.72	0.46M
Amundi MSCI World Financia.	EUR	336.80	+0.85	+0.25	338.80	339.50	333.95	337.15	82e
Amundi MSCI World III - UC.	EUR	103.37	+0.73	+0.71	103.17	103.21	102.46	103.38	1.48M
Amundi MSCI World Informat.	EUR	866.20	-2.90	-0.33	861.90	863.40	860.00	874.70	0.33M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	135.63	+0.72	+0.53	135.52	135.58	134.59	135.86	2.26M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 236.40	-8.40	-0.67	1236	1 236.80	1 230.80	1 252.20	1.32M
Amundi Nasdaq-100 II UCITS.	EUR	82.20	+0.04	+0.05	82.16	82.19	81.83	82.60	2.2M
Amundi Nasdaq-100 Swap UCI.	EUR	526.2	-3.6	-0.68	526.3	526.7	526.2	531.6	1.69M
Amundi NASDAQ-100 UCITS ET.	EUR	231.85	+0.40	+0.17	231.30	231.50	230.60	232.70	1.79M
Amundi Prime All Country W.	EUR	10.91	+0.05	+0.50	10.90	10.91	10.83	11.00	4.71M
Amundi Prime All Country W.	EUR	11.36	+0.05	+0.44	11.36	11.37	11.29	11.39	0.94M
Amundi Prime Emerging Mark.	EUR	21.63	+0.03	+0.14	21.61	21.64	21.52	21.72	1.92M
Amundi Prime Euro Corporat.	EUR	18.57	+0.04	+0.19	18.57	18.58	18.53	18.57	0.29M
Amundi Prime Euro Governme.	EUR	21.53	-	+0.01	21.53	21.53	21.52	21.54	0.85M
Amundi Prime Euro Govies U.	EUR	17.87	+0.09	+0.51	17.86	17.87	17.79	17.87	0.35M
Amundi Prime Europe - UCIT.	EUR	32.36	+0.23	+0.72	32.38	32.39	32.06	32.39	1.14M
Amundi Prime Europe - UCIT.	EUR	32.62	+0.23	+0.69	32.65	32.67	32.28	32.63	0.2M
Amundi Prime Eurozone UCIT.	EUR	33.30	+0.20	+0.59	33.24	33.27	33.10	33.30	0.61M
Amundi Prime Eurozone UCIT.	EUR	34.27	+0.07	+0.20	34.31	34.34	34.09	34.37	55e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	33.50	+0.19	+0.56	33.51	33.53	33.28	33.56	0.53M
Amundi Prime Japan UCITS E.	EUR	31.96	+0.26	+0.80	32.04	32.09	31.93	32.19	0.99M
Amundi Prime Japan UCITS E.	EUR	32.30	+0.31	+0.95	32.42	32.48	32.22	32.55	73e
Amundi Prime US Corporates.	EUR	18.60	+0.12	+0.65	18.69	18.71	18.53	18.60	45e
Amundi Prime US Tr Bd 0-1 .	EUR	20.39	+0.13	+0.62	20.38	20.39	20.28	20.39	0.56M
Amundi Prime US Treasury U.	EUR	17.75	+0.13	+0.71	17.77	17.80	17.66	17.75	6 228.0036
Amundi Prime USA UCITS ETF.	EUR	36.14	+0.10	+0.28	36.14	36.16	35.93	36.23	2.4M
Amundi Russell 2000 UCITS .	EUR	319.40	-1.10	-0.34	319.15	319.40	317.75	322.80	1.02M
Amundi S&P 500 Eql Wght ES.	EUR	13.92	+0.01	+0.07	13.90	13.91	13.82	13.95	0.44M
Amundi S&P 500 ESG UCITS E.	EUR	162.58	+0.24	+0.15	162.60	162.72	161.52	163.10	0.31M
Amundi S&P 500 Swap UCITS .	EUR	151.7	-0.3	-0.21	151.5	151.5	151.2	152.5	1.06M
Amundi S&P 500 UCITS ETF- .	EUR	111.30	+0.51	+0.46	111.11	111.15	110.42	111.45	0.52M
Amundi S&P 500 VIX Future .	EUR	0.88	+0.01	+0.81	0.88	0.89	0.88	0.90	0.7M
Amundi S&P Gl Energy Car R.	EUR	15.73	+0.13	+0.83	15.84	15.86	15.70	15.85	0.14M
Amundi S&P Gl Financials E.	EUR	16.53	+0.09	+0.54	16.63	16.65	16.37	16.56	17e
Amundi S&P Gl Health Care .	EUR	10.64	+0.06	+0.57	10.63	10.64	10.55	10.64	52e
Amundi S&P Gl Info Tech ES.	EUR	19.58	-0.11	-0.58	19.58	19.61	19.56	19.80	0.13M
Amundi S&P Global Com Ser .	EUR	18.00	+0.10	+0.54	18.01	18.03	17.85	18.00	0.11M
Amundi S&P Global Cons Dis.	EUR	12.07	+0.12	+0.99	12.04	12.06	11.88	12.07	0.12M
Amundi S&P Global Luxury U.	EUR	188.04	+0.80	+0.43	188.54	188.80	186.48	188.66	0.31M
Amundi S&P Global Material.	EUR	14.22	+0.25	+1.77	14.22	14.25	14.06	14.24	0.2M
Amundi S&P World Utilities.	EUR	13.99	+0.26	+1.86	13.99	14.01	13.76	14.00	0.12M
Amundi Shortdax Daily (-1X.	EUR	10.58	-0.08	-0.71	10.56	10.57	10.58	10.71	0.4M
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	55.44	-0.01	-0.02	55.53	55.58	54.99	55.67	0.5M
Amundi STOXX Europe 600 Ba.	EUR	266.0	+3.4	+1.28	266.6	267.1	264.3	266.0	523.5
Amundi STOXX Europe 600 Ba.	EUR	121.18	+1.78	+1.49	121.16	121.28	120.76	122.26	0.41M
Amundi STOXX Europe 600 Co.	EUR	23.76	+0.10	+0.40	23.75	23.79	23.62	23.76	90e
Amundi STOXX Europe 600 Co.	EUR	90.05	+0.86	+0.96	90.41	90.49	89.32	90.05	13e
Amundi STOXX Europe 600 Te.	EUR	90.23	-0.40	-0.44	89.98	90.05	90.23	91.35	0.32M
Amundi Stoxx Europe 600 UC.	EUR	280.95	+2.25	+0.81	280.95	281.05	278.05	281.50	16.08M
Amundi Stoxx Europe 600 UC.	EUR	148.02	+1.26	+0.86	147.98	148.06	146.54	148.22	0.24M
Amundi STOXX Europe 600 Ut.	EUR	101.36	+2.98	+3.03	100.98	101.08	99.09	101.36	0.11M
Amundi STOXX Europe 600 Ut.	EUR	150.72	+2.96	+2.00	151.50	151.64	148.74	151.10	0.15M
Amundi Stoxx Europe Defens.	EUR	5.650	+0.066	+1.18	5.645	5.648	5.527	5.652	0.16M
Amundi Stoxx Global Artifi.	EUR	102.56	+0.26	+0.25	102.20	102.36	102.02	103.06	0.39M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	14.79	-0.07	-0.47	14.79	14.80	14.79	14.89	0.13M
Amundi US Treasury Bond 10.	EUR	87.45	+0.49	+0.57	88.25	88.49	87.38	87.52	262.572
Amundi US Treasury Bond 7-.	EUR	42.91	+0.23	+0.53	42.91	42.95	42.65	42.91	0.12M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	239.27	+1.63	+0.69	240.41	240.83	238.37	239.27	38e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	7.57	-0.06	-0.80	7.57	7.57	7.50	7.72	0.42M
ARK Genomic Revolution UCI.	EUR	4.084	-0.065	-1.55	4.119	4.130	4.079	4.155	22e
ARK Innovation UCITS ETF U.	EUR	5.97	-0.02	-0.25	5.95	5.96	5.90	6.03	0.26M
ARK Space & Defence Innova.	EUR	4.064	-0.076	-1.84	4.044	4.061	4.050	4.154	62e
Avantis Global Equity UCIT.	EUR	21.07	-0.03	-0.12	21.11	21.14	21.01	21.21	0.6M
Avantis Global Small Cap V.	EUR	22.11	+0.07	+0.29	22.09	22.13	21.97	22.26	0.55M
AXA IM Nasdaq 100 UCITS ET.	EUR	17.61	+0.03	+0.15	17.58	17.59	17.53	17.69	1.12M
AXA IM US Treasury 0-1 Yea.	EUR	9.237	+0.024	+0.26	9.258	9.273	9.224	9.237	15e
AXA IM US Treasury 25+ Yea.	EUR	8.32	+0.03	+0.39	8.40	8.42	8.32	8.32	2 726.097
Bellevue Healthcare UCITS .	EUR	9.085	+0.011	+0.12	9.119	9.160	9.046	9.085	5 002.888
BetaBuilders US Treasury B.	EUR	92.84	+0.40	+0.44	93.40	93.51	92.61	92.84	0.23M
BNP Paribas Easy Corp Bo.	EUR	9.22	+0.01	+0.09	9.23	9.23	9.21	9.22	61e
BNP Paribas Easy Corp Bo.	EUR	10.45	+0.02	+0.16	10.46	10.47	10.43	10.46	16e
BNP Paribas Easy EURO STOX.	EUR	17.79	+0.03	+0.15	17.84	17.85	17.72	17.85	0.83M
BNP Paribas Easy S&P 500 U.	EUR	28.22	+0.10	+0.36	28.19	28.21	28.04	28.31	0.25M
BNP Paribas Easy S&P 500 U.	EUR	23.44	+0.02	+0.07	23.35	23.36	23.32	23.44	351.6
BNPP Easy ECPI Circular Ec.	EUR	20.02	+0.08	+0.39	20.06	20.08	19.92	20.05	239.8596
BNPP Easy Engy&Metals Enhc.	EUR	16.31	+0.21	+1.32	16.24	16.27	16.29	16.35	9 168.9738
BNPP Easy Equity Dividend .	EUR	170.00	+0.82	+0.48	170.26	170.52	168.94	170.20	51e
BNPP Easy JPM ESG EMU Govt.	EUR	9.966	+0.024	+0.25	9.971	9.989	9.945	9.966	20e
BNPP Easy Low Carbon 300 W.	EUR	16.96	+0.07	+0.41	17.00	17.05	16.86	16.96	1 711.93
BNPPE Bloomberg Europe Def.	EUR	10.62	+0.10	+0.95	10.65	10.66	10.41	10.63	0.29M
ComStage EURO STOXX Sel Di.	EUR	42.00	-0.08	-0.19	41.91	41.96			42e
ComStage LevDax x2 TR UCIT.	EUR	10.69	-	-	10.68	10.71			-
CROBEX UCITS ETF	EUR	1.25	-0.01	-0.40	1.22	1.27	1.25	1.25	1 514.76
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	59.91	-0.19	-0.32	60.19	60.20	59.91	60.38	0.18M
DB X-TR DAX ETF	EUR	210.70	+1.80	+0.86	210.55	210.60	208.05	211.10	17.66M
DB X-TR SHORTDAX ETF	EUR	10.30	-0.07	-0.71	10.29	10.29	10.30	10.42	1.99M
DB X-TRACKERS EURO STOXX 5.	EUR	6.04	-0.01	-0.20	6.03	6.03	5.99	6.07	0.84M
db x-trackers MSCI Em Mkts.	EUR	66.36	+0.10	+0.15	66.30	66.35	65.93	66.70	3.23M
db x-trackers MSCI Korea I.	EUR	132.20	-2.04	-1.52	131.74	132.10	130.28	134.96	0.8M
db x-trackers MSCI Singapo.	EUR	2.00	+0.02	+1.06	1.99	2.00	1.98	2.00	0.36M
db x-trackers MSCI Thailan.	EUR	23.31	+0.06	+0.26	23.37	23.49	23.07	24.04	0.35M
DB X-TRACKERS S&P 500 ETF	EUR	112.46	+0.37	+0.33	112.37	112.42	111.67	112.65	9.94M
DBX EU DEV RE ETF	EUR	22.82	+0.30	+1.31	22.88	22.90	22.55	22.82	0.19M
DBX GLBL SOV ETF	EUR	217.47	+0.66	+0.30	218.48	218.74	217.24	217.68	1 523.48
DBX S&P500 SH ETF	EUR	5.70	+0.04	+0.74	5.70	5.71	5.64	5.72	1.58M
DBX S&P500 x2 ETF	EUR	223.25	-0.10	-0.04	222.95	223.15	221.40	225.00	1.55M
DBX S&P500 x2 SH ETF	EUR	0.19	-	+0.58	0.19	0.19	0.19	0.19	1.35M
DBX SHORTDAX x2 ETF	EUR	0.61	-0.01	-2.13	0.61	0.61	0.61	0.63	2.06M
Deka DAX (ausschuettend) .	EUR	84.25	+0.59	+0.71	84.36	84.40	83.42	84.25	1.01M
Deka DAXplus Maximum Divid.	EUR	55.33	+0.24	+0.44	55.49	55.54	55.02	55.37	46e
Deka Deutsche Boerse EUROG.	EUR	98.17	+0.61	+0.63	98.25	98.39	97.67	98.17	0.23M
Deka MDAX UCITS ETF	EUR	258.40	+0.50	+0.19	258.60	258.85	256.30	258.85	0.5M
Deka MSCI World UCITS ETF	EUR	37.22	+0.08	+0.22	37.31	37.34	37.09	37.36	0.75M
Deka STOXX Europe Strong .	EUR	32.20	+0.16	+0.50	32.42	32.47	32.05	32.29	9 258.7104
Dimensional-Glbl Targeted .	EUR	23.09	+0.12	+0.50	23.06	23.10	22.93	23.12	81e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.20	+0.01	+0.15	8.18	8.19	8.10	8.20	64e
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.32	-0.07	-2.02	3.26	3.39	3.32	3.39	339
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	6.89	-0.02	-0.23	6.89	6.91	6.86	6.91	9 045.9135
Fidelity Em Mkts Quality I.	EUR	5.64	+0.02	+0.39	5.62	5.63	5.61	5.64	83e
Fidelity Europe Quality In.	EUR	8.87	+0.06	+0.67	8.88	8.91	8.81	8.88	4 107.8286
Fidelity Europe Quality In.	EUR	6.72	+0.05	+0.73	6.73	6.75	6.67	6.74	16e
Fidelity Global Govt Bd Cl.	EUR	4.24	+0.01	+0.24	4.25	4.25	4.24	4.24	422.35
Fidelity Global Quality In.	EUR	8.89	+0.04	+0.47	8.89	8.90	8.82	8.90	0.29M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.16	-	-0.02	5.17	5.18	5.16	5.17	259.85
Fidelity Sust Gl HY Bd PA .	EUR	4.53	+0.01	+0.31	4.53	4.56	4.51	4.53	42e
Fidelity Sust Rs Enh EM Eq.	EUR	5.29	-	+0.04	5.28	5.30	5.28	5.30	8 630.035
Fidelity Sust Rs Enh Europ.	EUR	9.64	+0.06	+0.58	9.64	9.66	9.60	9.64	9.602
Fidelity Sust Rs Enh Globa.	EUR	9.08	+0.04	+0.41	9.05	9.09	9.00	9.08	18.15
Fidelity Sust Rs Enh Japan.	EUR	6.12	+0.08	+1.36	6.10	6.12	6.07	6.12	15e
Fidelity Sust Rs Enh Pac e.	EUR	6.01	+0.06	+0.94	5.99	6.02	5.95	6.01	4 058.8858
Fidelity Sust Rs Enh US Eq.	EUR	10.02	+0.02	+0.20	10.02	10.04	9.98	10.02	0.2M
Fidelity Sust USD CrpBd PA.	EUR	4.60	+0.02	+0.46	4.61	4.64	4.59	4.60	41.5881
Fidelity US Quality Income.	EUR	12.44	+0.05	+0.37	12.42	12.44	12.33	12.45	0.11M
Fidelity US Quality Income.	EUR	10.23	-	-0.04	10.25	10.26	10.19	10.28	0.47M
First Trust Indxx Gl Aeros.	EUR	28.76	-0.11	-0.36	28.72	28.77	28.60	29.26	0.12M
First Trust Nasdaq Cln Edg.	EUR	47.75	-0.31	-0.65	47.64	47.76	47.50	48.46	0.59M
Franklin FTSE China UCITS .	EUR	26.21	+0.09	+0.34	26.26	26.31	26.07	26.24	0.13M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	25.53	-0.11	-0.43	25.63	25.68	25.53	25.81	45e
Franklin FTSE India UCITS .	EUR	33.02	-0.14	-0.42	33.01	33.08	32.52	33.06	1.78M
Franklin FTSE Korea UCITS .	EUR	56.10	-0.95	-1.67	56.09	56.20	55.41	57.34	1.87M
Franklin Future of Food UC.	EUR	23.83	+0.16	+0.65	23.79	23.94	23.54	23.83	707.649
Franklin Future of Health .	EUR	23.28	+0.02	+0.09	23.29	23.43	23.19	23.28	16e
Franklin LibertyQ AC Asia .	EUR	28.76	-0.15	-0.50	28.75	28.81	28.63	29.02	0.26M
Franklin LibertyQ Em Mkts .	EUR	31.260	+0.145	+0.47	31.240	31.340	31.140	31.345	31e
Franklin Metaverse UCITS E.	EUR	35.97	-0.09	-0.24	35.85	36.13	35.77	36.16	34e
Franklin U.S. Equity UCITS.	EUR	56.52	-0.24	-0.42	56.58	56.67	56.47	56.66	11e
Future of Defence Indo-Pac.	EUR	7.110	-0.152	-2.09	7.157	7.205	7.110	7.261	26e
Future of Defence UCITS ET.	EUR	16.40	+0.13	+0.81	16.41	16.43	16.17	16.50	2.07M
Future of European Defence.	EUR	9.71	+0.15	+1.55	9.70	9.72	9.46	9.71	0.5M
Global X Blockchain UCITS .	EUR	10.70	-0.31	-2.80	10.64	10.70	10.50	11.24	0.51M
Global X Copper Miners UCI.	EUR	49.02	+0.15	+0.30	48.88	48.94	48.69	49.92	2.18M
Global X Cybersecurity UCI.	EUR	9.59	+0.28	+2.95	9.52	9.55	9.30	9.59	73e
Global X Defence Tech UCIT.	EUR	27.38	-0.15	-0.54	27.39	27.40	27.24	27.66	0.47M
Global X Disruptive Materi.	EUR	20.89	+0.26	+1.24	20.74	20.82	20.73	20.95	24e
Global X E Commerce UCITS .	EUR	10.63	-0.01	-0.11	10.64	10.72	10.61	10.63	6 803.2
Global X Euro STOXX 50 Cov.	EUR	14.33	+0.01	+0.10	14.31	14.35	14.20	14.36	0.24M
Global X European Infra De.	EUR	19.37	+0.21	+1.12	19.44	19.48	19.16	19.47	0.49M
Global X FinTech UCITS ETF.	EUR	6.12	-0.01	-0.23	6.17	6.19	6.11	6.15	159.1564
Global X Lithium and Batte.	EUR	11.60	+0.26	+2.33	11.56	11.60	11.47	11.77	0.7M
Global X NASDAQ 100 Covere.	EUR	13.82	+0.04	+0.26	13.84	13.84	13.72	13.86	0.56M
Global X Robotics and AI U.	EUR	18.79	+0.01	+0.03	18.71	18.76	18.57	18.82	84e
Global X Silver Miners UCI.	EUR	35.37	+0.21	+0.58	35.37	35.38	34.98	36.02	8.9M
Global X Solar UCITS ETF U.	EUR	10.75	-0.32	-2.91	10.72	10.79	10.75	10.93	54e
Global X Superdividend UCI.	EUR	8.79	+0.10	+1.13	8.79	8.80	8.69	8.80	2.23M
Global X Uranium UCITS ETF.	EUR	24.86	-0.09	-0.34	24.88	24.94	24.59	25.20	0.95M
Global X US Infras Develop.	EUR	40.47	-0.15	-0.37	40.61	40.67	40.47	41.00	0.4M
Global X Video Games & Esp.	EUR	10.49	-0.03	-0.32	10.50	10.58	10.49	10.53	5 495.2133
HAN-GINS Tech Megatrend Eq.	EUR	13.38	-0.03	-0.19	13.40	13.44	13.38	13.52	11e
HSBC ETFS-H.Hang Seng Tech.	EUR	5.67	-	+0.04	5.70	5.70	5.65	5.69	0.45M
HSBC Euro Stoxx 50 UCITS E.	EUR	68.84	+0.42	+0.61	68.70	68.74	68.21	68.88	1.02M
HSBC FTSE EPRA NAREIT Deve.	EUR	19.47	+0.18	+0.95	19.51	19.55	19.25	19.47	0.32M
HSBC FTSE EPRA Nareit Deve.	EUR	24.25	+0.34	+1.42	24.19	24.25	23.87	24.25	28e
HSBC Global ESG Government.	EUR	10.35	-	-0.02	10.36	10.39	10.34	10.35	7 398.428
HSBC MSCI China UCITS ETF .	EUR	6.62	+0.06	+0.96	6.61	6.62	6.55	6.62	0.4M
HSBC MSCI Emerging Markets.	EUR	13.35	-	+0.03	13.35	13.36	13.30	13.42	0.95M
HSBC MSCI World UCITS ETF .	EUR	36.63	+0.08	+0.23	36.72	36.74	36.47	36.78	2.57M
HSBC MSCI World UCITS ETF .	EUR	35.49	+0.21	+0.59	35.44	35.48	35.19	35.58	0.52M
HSBC S&P India Tech UCITS .	EUR	14.59	-0.24	-1.64	14.73	14.78	14.59	14.74	9 074.7888
iClima Glo Decarbonisation.	EUR	6.20	-0.03	-0.43	6.19	6.22	6.18	6.26	35e
Inqq India Internet Ucits .	EUR	6.080	-0.125	-2.01	6.141	6.174	6.080	6.171	2 439.2865
Invesco Artificial Intllgn.	EUR	6.38	-0.09	-1.38	6.40	6.41	6.38	6.51	33e
Invesco BBG Commodity Carb.	EUR	6.79	+0.10	+1.46	6.80	6.81	6.78	6.80	13e
Invesco Bloomberg Commodit.	EUR	40.57	+0.61	+1.51	40.63	40.68	40.43	40.75	0.95M
Invesco Bloomberg Commodit.	EUR	66.44	+0.72	+1.10	66.35	66.44	66.33	66.58	95e
Invesco ChiNext 50 UCITS A.	EUR	8.930	+0.039	+0.44	8.916	8.933	8.875	8.949	100e
Invesco Cybersecurity UCIT.	EUR	4.40	+0.04	+1.01	4.40	4.42	4.36	4.42	5 290.483
Invesco Defence Innovation.	EUR	7.81	-0.10	-1.20	7.79	7.81	7.75	7.95	0.16M
Invesco Elwood Global Bloc.	EUR	120.84	+0.70	+0.58	120.24	120.54	119.74	122.06	0.56M
Invesco EQQQ Nasdaq-100 UC.	EUR	493.25	-1.05	-0.21	494.25	494.40	492.65	496.60	2.99M
Invesco EQQQ NASDAQ-100 UC.	EUR	346.05	+0.30	+0.09	345.75	346.00	344.65	347.50	0.33M
Invesco EQQQ NASDAQ-100 UC.	EUR	400.65	-2.70	-0.67	400.70	400.95	400.00	404.10	0.41M
Invesco EUR Corp Bd ESG Sh.	EUR	5.58	-	+0.06	5.58	5.59	5.57	5.58	3 677.22
Invesco Euro Cash 3 Months.	EUR	108.28	-0.05	-0.05	108.35	108.38	108.09	108.41	0.28M
Invesco Euro Government Bo.	EUR	34.21	+0.15	+0.45	34.21	34.22	34.11	34.21	23e
Invesco EURO STOXX Hi Div .	EUR	33.61	+0.38	+1.14	33.58	33.62	33.19	33.61	0.35M
Invesco FTSE All World UCI.	EUR	6.99	+0.04	+0.55	6.97	6.98	6.93	6.99	1.37M
Invesco FTSE All World UCI.	EUR	6.69	+0.02	+0.30	6.70	6.71	6.65	6.70	70e
Invesco FTSE RAFI All-Worl.	EUR	30.73	+0.23	+0.75	30.74	30.80	30.64	30.82	33e
Invesco Gl Active ESG Eq U.	EUR	85.18	-0.35	-0.41	85.15	85.29	85.18	85.77	0.22M
Invesco Global Buyback Ach.	EUR	59.38	+0.39	+0.66	59.37	59.59	58.79	59.38	84e
Invesco Global Clean Energ.	EUR	20.95	+0.09	+0.41	20.96	21.01	20.95	21.22	74e
Invesco Global Hi Yield Co.	EUR	6.10	+0.02	+0.37	6.10	6.14	6.09	6.10	4 164.1144
Invesco Hydrogen Economy U.	EUR	4.14	-	-0.04	4.15	4.16	4.12	4.22	11e
Invesco KBW NASDAQ Fintech.	EUR	42.03	+0.52	+1.25	41.96	42.01	41.33	42.03	91e
Invesco Morningstar US Eng.	EUR	49.20	-0.36	-0.72	49.38	49.49	48.98	49.59	0.3M
Invesco MSCI China All Shr.	EUR	25.89	+0.26	+0.99	25.80	25.98	25.68	25.89	68e
Invesco MSCI China TechAll.	EUR	26.02	+0.02	+0.08	26.08	26.11	25.96	26.07	0.12M
Invesco MSCI USA ESG Clima.	EUR	4.93	+0.01	+0.26	4.95	4.96	4.90	4.93	13e
Invesco MSCI World Equal W.	EUR	5.29	+0.06	+1.09	5.28	5.29	5.24	5.29	0.55M
Invesco MSCI World ESG Unv.	EUR	77.29	+0.04	+0.05	77.48	77.58	77.04	77.62	57e
Invesco Nasdaq 100 Equal W.	EUR	5.70	+0.01	+0.16	5.72	5.72	5.68	5.72	20e
Invesco NASDAQ 100 ESG UCI.	EUR	58.35	-0.11	-0.19	58.40	58.45	58.27	58.76	0.2M
Invesco NASDAQ Next Genera.	EUR	37.14	-0.43	-1.14	37.25	37.30	37.14	37.67	59e
Invesco Quant Stgs ESG GlE.	EUR	80.13	+0.23	+0.29	80.18	80.25	79.81	80.60	0.61M
Invesco Russell 2000 UCITS.	EUR	108.98	-0.28	-0.26	108.82	108.92	108.28	109.78	0.12M
Invesco S&P 500 Equal Weig.	EUR	56.26	+0.09	+0.16	56.41	56.46	55.98	56.46	0.16M
Invesco S&P 500 ESG UCITS .	EUR	77.79	+0.14	+0.18	77.80	77.87	77.33	78.07	0.91M
Invesco S&P 500 ESG UCITS .	EUR	74.30	-0.17	-0.23	74.16	74.20	74.01	74.48	0.18M
Invesco S&P 500 High Div L.	EUR	32.34	+0.23	+0.70	32.44	32.47	31.98	32.34	0.14M
Invesco S&P 500 UCITS ETF .	EUR	11.16	+0.03	+0.23	11.16	11.16	11.09	11.20	4.57M
Invesco S&P 500 UCITS ETF .	EUR	51.78	+0.21	+0.41	51.69	51.73	51.38	51.78	0.29M
Invesco S&P 500 UCITS ETF .	EUR	48.82	-0.07	-0.13	48.69	48.71	48.53	48.94	2.84M
Invesco S&P China A MidCap.	EUR	7.575	+0.131	+1.76	7.517	7.581	7.443	7.615	6 201.3416
Invesco S&P SmallCap 600 U.	EUR	61.92	-0.17	-0.27	62.08	62.19	61.87	62.51	0.45M
Invesco S&P Wld Informatio.	EUR	8.68	-0.07	-0.81	8.70	8.72	8.68	8.78	46e
Invesco S&P World Energy T.	EUR	7.440	+0.109	+1.49	7.441	7.459	7.369	7.456	73e
Invesco S&P World Health C.	EUR	5.32	-	-0.02	5.35	5.37	5.30	5.32	41e
Invesco Solar Energy UCITS.	EUR	24.50	-0.49	-1.96	24.57	24.64	24.50	25.09	0.13M
Invesco STOXX Europe 600 O.	EUR	223.45	+2.25	+1.02	224.35	224.60	221.05	223.45	0.1M
Invesco STOXX Europe 600 O.	EUR	433.95	+6.80	+1.59	433.95	434.70	427.85	434.40	1.05M
Invesco STOXX Europe 600 O.	EUR	241.25	-2.00	-0.82	242.30	242.35	240.85	242.35	3 376.9498
Invesco STOXX Europe 600 O.	EUR	186.70	-0.16	-0.09	186.84	186.96	185.22	186.86	0.29M
Invesco US Treasury Bond 1.	EUR	4.150	+0.020	+0.49	4.189	4.197	4.150	4.200	13e
Invesco Wind Energy UCITS .	EUR	5.696	+0.043	+0.76	5.691	5.704	5.678	5.736	0.11M
IS AUTO & ROBOTICS UCITS U.	EUR	12.94	-0.09	-0.68	12.93	12.94	12.88	13.13	1.7M
ISHARE JPMORGAN USD ERGING.	EUR	78.38	+0.52	+0.67	78.35	78.65	77.87	78.45	0.52M
iShares Corp Bond 0-3y E.	EUR	4.95	+0.01	+0.15	4.95	4.95	4.93	4.95	1.07M
iShares Corp Bond 1-5 yr.	EUR	5.42	-	-0.01	5.42	5.42	5.41	5.43	0.36M
iShares Corp Bond ESG UC.	EUR	4.68	+0.01	+0.31	4.68	4.69	4.66	4.69	0.94M
iShares Corp Bond Financ.	EUR	100.87	+0.42	+0.42	100.67	100.87	100.55	101.07	0.42M
iShares Covered Bond UCI.	EUR	140.23	+0.27	+0.19	140.29	140.46	140.00	140.53	1.07M
iShares Govt Bd 20yr Tar.	EUR	3.22	+0.03	+1.04	3.22	3.22	3.18	3.22	0.3M
iShares Govt Bond 1-3yr .	EUR	140.01	+0.14	+0.10	139.97	140.02	139.82	140.03	3.75M
iShares Govt Bond 3-5yr .	EUR	159.71	+0.43	+0.27	159.64	159.72	158.81	159.71	0.24M
iShares Govt Bond 5-7yr .	EUR	142.14	+0.63	+0.44	142.05	142.14	141.55	142.14	0.17M
iShares Govt Bond 7-10yr.	EUR	184.17	+0.91	+0.50	184.07	184.15	183.41	184.17	91e
iShares Govt Bond Climat.	EUR	4.34	+0.02	+0.47	4.34	4.34	4.31	4.34	0.32M
iShares Govt Bond Climat.	EUR	4.02	+0.02	+0.51	4.02	4.03	4.01	4.02	74e
iShares HighYield CorpBo.	EUR	5.70	-0.01	-0.11	5.70	5.71	5.69	5.73	0.13M
iShares Ultrashort Bond .	EUR	5.01	-0.01	-0.11	5.01	5.01	5.01	5.02	0.25M
iShares Ultrashort Bond .	EUR	5.54	-	-0.08	5.54	5.54	5.54	5.55	2.22M
iShares Ultrashort Bond .	EUR	100.74	-0.02	-0.01	100.71	100.74	100.61	100.77	1.8M
iShares $ Corp Bond 0-3yr .	EUR	5.40	+0.01	+0.09	5.39	5.40	5.39	5.41	0.48M
iShares $ Corp Bond 0-3yr .	EUR	4.39	+0.02	+0.52	4.40	4.40	4.38	4.40	9 549.8766
iShares $ Corp Bond ESG UC.	EUR	4.54	+0.04	+0.85	4.55	4.56	4.51	4.54	28e
iShares $ Corp Bond UCITS .	EUR	87.59	+0.88	+1.02	87.75	87.91	86.86	87.64	2.19M
iShares $ Development Bank.	EUR	4.69	-0.01	-0.27	4.69	4.72	4.66	4.72	0.19M
iShares $ Development Bank.	EUR	4.76	+0.02	+0.39	4.77	4.79	4.75	4.76	11e
iShares $ Floating Rate Bd.	EUR	4.29	-0.01	-0.17	4.29	4.29	4.29	4.32	0.16M
iShares $ High Yield Corp .	EUR	5.62	+0.01	+0.13	5.62	5.63	5.56	5.63	0.43M
iShares $ High Yield Corp .	EUR	81.34	+0.55	+0.68	81.50	81.58	80.48	81.50	1.35M
iShares $ Sht Duration HY .	EUR	74.62	+0.47	+0.63	74.84	74.95	73.85	74.62	0.93M
iShares $ TIPS 0-5 UCITS E.	EUR	4.35	+0.04	+0.93	4.35	4.35	4.31	4.35	31e
iShares $ TIPS UCITS ETF E.	EUR	5.38	+0.03	+0.60	5.38	5.38	5.35	5.40	0.62M
iShares $ TIPS UCITS ETF U.	EUR	223.04	+2.12	+0.96	223.40	223.56	221.22	223.04	0.1M
iShares $ Treasury Bd 1-3y.	EUR	5.08	+0.01	+0.18	5.07	5.08	5.05	5.08	0.61M
iShares $ Treasury Bd 7-10.	EUR	3.96	+0.02	+0.43	3.97	3.97	3.94	3.96	0.85M
iShares $ Treasury Bd 7-10.	EUR	152.17	+1.73	+1.15	152.24	152.31	150.80	152.17	0.15M
iShares $ Treasury Bond 1-.	EUR	110.84	+0.74	+0.67	110.93	111.00	110.30	110.89	0.3M
iShares $ Treasury Bond 10.	EUR	5.066	+0.046	+0.91	5.064	5.076	5.035	5.066	5.0662
iShares $ Treasury Bond 20.	EUR	2.85	+0.03	+0.98	2.85	2.86	2.83	2.85	0.32M
iShares $ Treasury Bond 20.	EUR	2.82	+0.04	+1.36	2.82	2.82	2.78	2.82	0.81M
iShares $ Treasury Bond 7-.	USD	154.09	+0.92	+0.60	154.13	154.25	153.36	154.09	39e
iShares $ Treasury Bond UC.	EUR	3.69	+0.02	+0.56	3.71	3.71	3.68	3.70	0.13M
iShares $ Ultrashort Bond .	EUR	86.86	+0.47	+0.54	86.87	86.97	86.39	86.86	0.44M
iShares Ageing Population .	EUR	7.90	+0.03	+0.39	7.90	7.91	7.84	7.90	0.17M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.45	+0.02	+0.41	4.46	4.47	4.43	4.46	22e
iShares AI Infrastructure .	EUR	6.19	-0.03	-0.47	6.17	6.18	6.15	6.28	0.78M
iShares AI Innovation Acti.	EUR	4.98	-0.18	-3.53	4.99	5.00	4.98	5.19	0.33M
iShares Asia Pacific Divid.	EUR	26.29	+0.19	+0.73	26.27	26.30	26.08	26.29	0.12M
iShares Asia Property Yiel.	EUR	4.64	+0.01	+0.17	4.65	4.67	4.62	4.70	2 674.4832
iShares Automation & Robot.	EUR	8.65	-0.06	-0.68	8.64	8.65	8.65	8.76	0.29M
ISHARES BAS RES 600 UCITS .	EUR	73.60	+0.97	+1.34	73.71	73.80	73.35	74.42	2.31M
iShares Blockchain Technol.	EUR	11.60	-0.22	-1.84	11.67	11.68	11.50	12.07	0.41M
iShares Broad EUR HighYiel.	EUR	4.75	-0.01	-0.17	4.74	4.75	4.73	4.75	0.1M
ISHARES CON&MAT ETF	EUR	82.88	+0.36	+0.44	82.83	82.89	82.30	83.27	1.09M
iShares Conservative Portf.	EUR	5.11	+0.02	+0.29	5.11	5.12	5.08	5.11	37e
iShares Copper Miners UCIT.	EUR	8.17	+0.05	+0.57	8.17	8.20	8.15	8.30	0.49M
iShares Core DAX UCITS ETF.	EUR	6.44	+0.03	+0.45	6.46	6.47	6.38	6.44	0.11M
iShares Core EURO STOXX 50.	EUR	211.55	+0.95	+0.45	211.35	211.45	209.90	212.40	6.48M
iShares Core EURO STOXX 50.	EUR	56.27	+0.26	+0.46	56.22	56.25	55.88	56.58	3.06M
iShares Core FTSE 100 UCIT.	EUR	6.21	+0.05	+0.81	6.25	6.26	6.18	6.22	15e
iShares Core FTSE 100 UCIT.	EUR	236.60	+3.25	+1.39	236.30	236.60	233.25	236.60	0.68M
iShares Core Gl Aggregate .	EUR	3.79	+0.03	+0.73	3.78	3.79	3.76	3.79	0.68M
iShares Core MSCI EM IMI U.	EUR	39.41	+0.09	+0.23	39.39	39.42	39.18	39.62	7.09M
iShares Core MSCI EM IMI U.	EUR	5.30	+0.01	+0.14	5.30	5.31	5.28	5.33	0.39M
iShares Core MSCI Europe U.	EUR	6.051	+0.041	+0.68	6.056	6.062	6.006	6.055	0.27M
iShares Core MSCI Pacific .	EUR	197.12	+1.52	+0.78	196.98	197.18	195.34	197.12	0.85M
ISHARES CORE MSCI WORLD UC.	EUR	108.01	+0.54	+0.50	108.00	108.03	107.21	108.28	23.1M
iShares Core MSCI World UC.	EUR	9.27	-0.01	-0.08	9.27	9.28	9.25	9.32	1.12M
iShares Core S&P 500 UCITS.	EUR	599.50	+1.58	+0.26	599.50	599.66	595.60	601.26	18.02M
iShares Core UK Gilts UCIT.	EUR	4.48	+0.02	+0.42	4.48	4.48	4.45	4.48	0.15M
iShares Core € Govt Bond.	EUR	108.18	+0.55	+0.51	108.13	108.19	107.47	108.35	0.76M
iShares Corp Bond 1-5 yr U.	EUR	105.68	+0.07	+0.07	105.68	105.84	105.52	105.70	0.54M
iShares DAX ESG UCITS ETF .	EUR	6.97	+0.04	+0.55	6.99	6.99	6.91	6.97	63e
iShares Digital Security U.	EUR	9.04	+0.04	+0.43	9.00	9.02	9.00	9.08	0.17M
iShares Digital Security U.	EUR	8.23	+0.06	+0.78	8.19	8.21	8.16	8.28	0.55M
iShares Digitalisation UCI.	EUR	7.98	+0.07	+0.87	8.00	8.00	7.88	7.99	0.3M
iShares Diversified Commod.	EUR	34.14	+0.47	+1.38	34.18	34.22	34.00	34.24	0.66M
iShares Diversified Commod.	EUR	8.66	+0.13	+1.51	8.67	8.67	8.61	8.68	0.84M
ISHARES DJ EUR STXX ETF	EUR	59.02	+0.35	+0.60	58.95	58.99	58.54	59.16	8.65M
iShares DJ Eurozone Sust S.	EUR	20.40	+0.15	+0.72	20.40	20.41	20.22	20.46	0.24M
ISHARES DJ GLOBAL TITANS 5.	EUR	93.87	+0.02	+0.02	94.14	94.26	93.41	94.31	0.88M
ISHARES DJ STOXX LARGE 200.	EUR	59.92	+0.36	+0.60	59.92	60.04	59.47	59.94	59e
ISHARES DJ STX50 ETF	EUR	49.09	+0.18	+0.37	49.09	49.19	48.82	49.20	40e
iShares Dow Jones Global T.	EUR	6.033	+0.017	+0.28	6.029	6.053	5.996	6.033	14e
iShares DowJones Industria.	EUR	482.65	+3.40	+0.71	482.10	482.40	477.10	482.65	1.07M
iShares Dvlp Mrkts Prop Yl.	EUR	20.97	+0.27	+1.30	20.96	20.97	20.65	20.97	0.25M
iShares Edge MSCI EM Value.	EUR	67.95	+0.14	+0.21	67.85	67.95	67.46	68.28	2.32M
iShares Edge MSCI Eu Min V.	EUR	8.06	+0.06	+0.80	8.10	8.11	7.99	8.08	70e
iShares Edge MSCI Europe M.	EUR	70.89	+1.04	+1.49	70.82	70.91	69.95	70.89	0.17M
iShares Edge MSCI USA Min .	EUR	7.13	+0.05	+0.66	7.15	7.16	7.07	7.14	21e
iShares Edge MSCI USA Mmnt.	EUR	13.95	-0.21	-1.51	13.98	13.99	13.94	14.29	0.61M
iShares Edge MSCI USA Qlty.	EUR	13.78	-	+0.01	13.80	13.81	13.73	13.86	0.39M
iShares Edge MSCI USA Valu.	EUR	11.65	-0.09	-0.78	11.65	11.66	11.61	11.82	1.16M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	6.88	+0.04	+0.57	6.92	6.93	6.83	6.89	0.19M
iShares Edge MSCI Wld Min .	EUR	8.338	+0.052	+0.63	8.339	8.349	8.280	8.338	0.14M
iShares Edge MSCI Wld Size.	EUR	46.74	+0.16	+0.33	46.86	46.92	46.44	46.94	0.31M
iShares Edge MSCI World Mi.	EUR	63.75	+0.75	+1.19	63.77	63.78	62.91	63.75	1.54M
iShares Edge MSCI World Mo.	EUR	79.22	-0.42	-0.53	79.12	79.22	78.73	80.35	1.48M
iShares Edge MSCI World Mu.	EUR	11.70	+0.02	+0.19	11.73	11.74	11.66	11.75	72e
iShares Edge MSCIEuropeQlt.	EUR	10.94	+0.12	+1.13	10.92	10.93	10.81	10.94	5.95M
iShares Edge MSCIWorldQlty.	EUR	66.90	+0.32	+0.48	66.86	66.90	66.44	67.08	0.98M
iShares Edge MSCIWorldValu.	EUR	53.58	+0.19	+0.36	53.46	53.50	53.33	53.91	1.87M
iShares Edge S&P 500 Min V.	EUR	9.85	+0.01	+0.07	9.85	9.86	9.80	9.85	93e
iShares EdgeMSCIEurMomentu.	EUR	14.09	+0.04	+0.28	14.09	14.10	13.98	14.13	0.54M
iShares EdgeMSCIEuropeMult.	EUR	11.66	+0.04	+0.34	11.66	11.67	11.59	11.67	0.12M
iShares EdgeMSCIEuropeValu.	EUR	12.06	+0.11	+0.95	12.04	12.05	11.93	12.06	1.08M
iShares El Vehicles and Dr.	EUR	8.09	-0.03	-0.34	8.10	8.11	8.08	8.19	0.15M
iShares EM Dividend UCITS .	EUR	16.50	+0.20	+1.21	16.49	16.51	16.16	16.53	1.05M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	5.971	+0.009	+0.15	5.987	5.995	5.959	6.021	0.46M
iShares Emerging Asia Loca.	EUR	71.96	-0.21	-0.30	72.11	72.55	71.96	72.38	15e
iShares Essential Metals P.	EUR	8.30	+0.11	+1.37	8.31	8.34	8.25	8.45	0.45M
iShares Euro Aggregate Bon.	EUR	106.40	+0.48	+0.45	106.31	106.39	105.91	106.44	0.42M
ISHARES EURO HIGH YLD BND .	EUR	88.86	+0.03	+0.03	88.85	88.92	88.63	88.94	3.39M
iShares EURO STOXX Mid UCI.	EUR	79.78	+0.46	+0.58	79.93	80.03	79.20	79.78	9 404.777
iShares EURO STOXX Select .	EUR	20.90	+0.14	+0.65	20.93	20.95	20.73	20.92	0.84M
iShares EURO STOXX Small U.	EUR	46.83	-0.01	-0.02	46.99	47.03	46.59	47.06	0.15M
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	60.54	+0.02	+0.03	60.32	60.42	60.14	60.79	0.49M
iShares Europe Defence UCI.	EUR	5.358	+0.084	+1.59	5.356	5.359	5.216	5.370	1.09M
iShares European Property .	EUR	4.65	+0.07	+1.42	4.66	4.67	4.58	4.65	0.48M
iShares European Property .	EUR	29.65	+0.45	+1.54	29.72	29.76	29.24	29.65	0.55M
iShares Fallen Angels HY C.	EUR	4.44	-	-0.09	4.45	4.46	4.44	4.45	0.43M
iShares FTSE MIB UCITS ETF.	EUR	212.25	+1.90	+0.90	212.10	212.35	209.70	212.50	0.45M
iShares Germany Govt Bond .	EUR	117.67	+0.22	+0.19	117.81	117.89	117.40	118.36	0.38M
iShares Gl Infl Lnk Govt B.	EUR	4.55	+0.03	+0.71	4.55	4.55	4.52	4.55	0.3M
iShares Global AAA-AA Govt.	EUR	68.91	+0.25	+0.36	68.96	69.08	68.50	68.91	51e
iShares Global Aerospace &.	EUR	7.95	-0.02	-0.28	7.94	7.95	7.89	8.01	0.38M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.88	-0.09	-1.01	8.88	8.88	8.80	9.05	2.12M
iShares Global Clean Energ.	EUR	22.73	-0.29	-1.24	22.73	22.76	22.60	23.18	0.65M
iShares Global Corp Bond E.	EUR	85.20	+0.37	+0.43	85.07	85.20	84.36	85.20	1.18M
iShares Global Corp Bond U.	EUR	4.14	+0.02	+0.53	4.14	4.14	4.09	4.15	0.39M
iShares Global Corp Bond U.	EUR	76.82	+0.59	+0.78	76.87	76.95	76.24	76.82	36e
iShares Global Govt Bond U.	EUR	76.92	+0.35	+0.45	77.05	77.12	76.40	76.92	0.25M
iShares Global HY Corp Bon.	EUR	4.21	-	+0.11	4.22	4.22	4.20	4.22	85e
iShares Global HY Corp Bon.	EUR	75.96	+0.40	+0.52	75.76	76.03	75.69	76.08	45e
iShares Global Timber&Fore.	EUR	20.61	+0.24	+1.15	20.62	20.68	20.41	20.61	0.15M
iShares Global Water UCITS.	EUR	65.04	+0.65	+1.01	64.99	65.07	64.08	65.04	0.44M
iShares Govt Bond 15-30yr .	EUR	162.67	+1.73	+1.07	162.61	162.75	160.96	162.70	0.38M
iShares Growth Portfolio U.	EUR	7.245	+0.021	+0.29	7.229	7.239	7.176	7.247	80e
iShares Healthcare Innovat.	EUR	7.36	+0.01	+0.19	7.36	7.37	7.31	7.37	0.23M
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	100.03	+0.62	+0.62	99.97	100.11	99.56	100.03	14e
iShares iBond Dec 2027 Ter.	EUR	5.57	-	-0.03	5.57	5.57	5.56	5.57	53e
iShares iBond Dec 2027 Ter.	EUR	100.70	+0.35	+0.35	100.97	101.17	100.52	100.70	20e
iShares iBond Dec 2028 Ter.	EUR	101.20	+0.78	+0.77	101.19	101.33	100.33	101.20	87e
iShares iBonds Dec 2026 Te.	EUR	5.523	-0.001	-0.01	5.525	5.528	5.518	5.529	0.31M
iSHARES iBOXX EUR LIQ C ET.	EUR	122.36	+0.31	+0.25	122.32	122.49	121.76	122.36	0.4M
iShares InflationLinkedGov.	EUR	233.25	+1.29	+0.56	233.07	233.31	232.20	233.27	0.52M
iShares Italy Govt Bond UC.	EUR	148.75	+0.72	+0.49	148.67	148.76	147.86	148.75	0.64M
iShares J.P. Morgan $ EM B.	EUR	5.09	+0.01	+0.15	5.09	5.10	5.05	5.12	0.64M
iShares J.P. Morgan $ EM B.	EUR	66.43	+0.03	+0.04	66.42	66.61	66.29	66.67	0.96M
iShares J.P. Morgan $ EM C.	EUR	77.18	+0.35	+0.46	77.30	77.51	76.54	77.35	0.2M
iShares JP Morgan $ EM Bon.	EUR	5.52	+0.04	+0.81	5.51	5.53	5.49	5.52	14e
iShares JPM ESG $ EM Bond .	EUR	4.79	+0.01	+0.18	4.80	4.80	4.77	4.83	0.15M
iShares JPM ESG $ EM Bond .	EUR	3.75	+0.03	+0.68	3.74	3.75	3.73	3.75	315.0336
iShares Listed Private Equ.	EUR	25.70	+0.34	+1.34	25.62	25.65	25.13	25.70	0.55M
iShares Metaverse UCITS ET.	EUR	8.63	+0.02	+0.20	8.66	8.68	8.60	8.66	67e
iShares Moderate Portfolio.	EUR	6.23	+0.01	+0.11	6.23	6.24	6.21	6.23	21e
ISHARES MSCI ACWI UCITS ET.	EUR	90.56	+0.37	+0.41	90.60	90.65	90.02	90.84	6.33M
iShares MSCI Australia UCI.	EUR	51.14	+0.47	+0.93	51.11	51.14	50.66	51.14	0.36M
iShares MSCI Brazil UCITS .	EUR	26.11	+0.34	+1.32	26.07	26.11	25.65	26.11	0.33M
iShares MSCI Canada UCITS .	EUR	242.65	+2.05	+0.85	244.00	244.15	241.35	243.45	0.3M
iShares MSCI China A UCITS.	EUR	4.95	+0.05	+1.11	4.94	4.95	4.92	4.95	2.25M
iShares MSCI China Tech UC.	EUR	4.05	+0.01	+0.17	4.05	4.05	4.02	4.06	1.74M
iShares MSCI China UCITS E.	EUR	4.91	+0.05	+1.03	4.91	4.91	4.86	4.92	6.75M
iShares MSCI EM Asia UCITS.	EUR	207.30	-0.60	-0.29	207.30	207.45	206.00	208.80	12.1M
iShares MSCI EM Consumer G.	EUR	29.56	+0.07	+0.22	29.55	29.69	29.18	29.56	6 699.6553
iShares MSCI EM ESG Enhanc.	EUR	6.74	+0.01	+0.18	6.74	6.74	6.70	6.78	1.6M
iShares MSCI EM ex-China U.	EUR	6.30	-0.01	-0.22	6.30	6.31	6.26	6.34	1.08M
iShares MSCI EM IMI ESG Sc.	EUR	7.53	-	-0.05	7.53	7.53	7.49	7.57	0.65M
iShares MSCI EM Latin Amer.	EUR	18.31	+0.19	+1.04	18.28	18.31	18.10	18.33	3M
iShares MSCI EM SRI UCITS .	EUR	8.27	+0.03	+0.36	8.26	8.27	8.23	8.30	0.58M
ISHARES MSCI EM UCITS ETF	EUR	45.93	+0.10	+0.21	45.85	45.91	45.61	46.14	1.92M
iShares MSCI EMU ESG Enhan.	EUR	8.98	+0.03	+0.34	8.99	9.00	8.93	9.01	1.6M
iShares MSCI EMU ESG Scree.	EUR	9.72	+0.08	+0.78	9.70	9.70	9.64	9.74	0.65M
iShares MSCI EMU Large Cap.	EUR	66.98	+0.33	+0.50	66.90	66.94	66.56	67.23	29e
iShares MSCI EMU Mid Cap U.	EUR	70.24	+0.83	+1.20	70.12	70.20	69.51	70.24	0.14M
iShares MSCI EMU Small Cap.	EUR	324.95	+1.20	+0.37	324.80	325.05	321.95	325.25	1.03M
iShares MSCI EMU UCITS ETF.	EUR	211.75	+1.60	+0.76	211.20	211.35	209.80	212.00	0.86M
iShares MSCI EMU USD Hedge.	EUR	11.12	+0.08	+0.71	11.14	11.18	11.03	11.12	2 202.552
iShares MSCI Eu Cnsmr Dscr.	EUR	5.42	+0.04	+0.72	5.42	5.42	5.37	5.43	0.26M
iShares MSCI Eu Cnsmr Stpl.	EUR	5.68	+0.09	+1.52	5.68	5.68	5.61	5.68	29e
iShares MSCI Eu Financials.	EUR	13.48	+0.10	+0.73	13.47	13.48	13.31	13.50	0.85M
iShares MSCI Eu InfoTechno.	EUR	8.56	-0.06	-0.66	8.52	8.52	8.48	8.68	0.31M
iShares MSCI Europe Energy.	EUR	16.44	+0.38	+2.39	16.42	16.44	16.14	16.45	3.15M
iShares MSCI Europe ESG En.	EUR	8.58	+0.04	+0.42	8.61	8.61	8.52	8.61	1.1M
iShares MSCI Europe ESG Sc.	EUR	9.67	+0.07	+0.76	9.67	9.67	9.57	9.68	2.43M
iShares MSCI Europe Hlth C.	EUR	6.98	+0.07	+1.03	6.98	6.98	6.89	6.98	0.83M
iShares MSCI Europe Qlty D.	EUR	6.44	+0.08	+1.23	6.43	6.44	6.37	6.44	0.74M
iShares MSCI Europe SRI UC.	EUR	7.09	+0.06	+0.83	7.07	7.08	7.02	7.10	0.19M
ISHARES MSCI EUROPE UCITS .	EUR	92.40	+0.78	+0.85	92.35	92.39	91.35	92.53	9.46M
ISHARES MSCI EUROPE UCITS .	EUR	36.07	+0.30	+0.82	36.06	36.08	35.71	36.13	3.91M
iShares MSCI France UCITS .	EUR	59.63	+0.33	+0.56	59.69	59.77	59.22	59.71	39e
iShares MSCI Global Semico.	EUR	10.44	-0.24	-2.26	10.43	10.44	10.38	10.77	2.69M
iShares MSCI India UCITS E.	EUR	6.99	-0.02	-0.21	6.98	6.99	6.89	7.00	2.75M
iShares MSCI Japan ESG Enh.	EUR	7.54	+0.07	+0.91	7.54	7.56	7.48	7.57	0.27M
iShares MSCI Japan ESG Enh.	EUR	6.75	+0.05	+0.81	6.76	6.78	6.74	6.77	95e
iShares MSCI Japan EUR Hed.	EUR	122.41	-0.10	-0.08	122.64	122.85	122.41	123.17	0.32M
iShares MSCI Japan Small C.	EUR	46.84	+0.47	+1.01	46.88	46.91	46.35	47.12	0.22M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	5.712	-0.016	-0.28	5.642	5.760	5.712	5.712	637.806
iShares MSCI Mexico Capped.	EUR	182.06	+2.62	+1.46	181.86	182.60	179.94	182.06	71e
iShares MSCI Pac ex-Jpn ES.	EUR	5.46	+0.02	+0.40	5.47	5.48	5.42	5.46	45e
ISHARES MSCI POLAND UCITS .	EUR	28.34	+0.14	+0.50	28.33	28.37	28.10	28.62	0.86M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.68	+0.11	+2.03	5.68	5.69	5.58	5.69	0.15M
iShares MSCI South Africa .	EUR	49.55	+0.53	+1.08	49.63	49.83	48.82	49.66	0.16M
iShares MSCI Taiwan UCITS .	EUR	113.84	+0.06	+0.05	113.94	114.02	113.58	115.06	0.22M
iShares MSCI UK Small Cap .	EUR	283.7	-1.1	-0.37	284.3	284.7	282.9	285.1	6 245.7494
iShares MSCI USA ESG Enhan.	EUR	6.42	-0.02	-0.33	6.42	6.42	6.40	6.46	0.91M
iShares MSCI USA ESG Enhan.	EUR	9.94	+0.03	+0.28	9.94	9.94	9.88	9.96	4.35M
iShares MSCI USA ESG Enhan.	EUR	9.59	+0.03	+0.30	9.59	9.59	9.53	9.61	0.8M
iShares MSCI USA ESG Scree.	EUR	11.42	+0.02	+0.19	11.42	11.43	11.36	11.46	3.74M
iShares MSCI USA Quality D.	EUR	49.30	-0.14	-0.28	49.36	49.42	49.22	49.65	0.28M
iShares MSCI USA Small Cap.	EUR	512.70	-1.30	-0.25	513.40	514.00	511.50	517.30	2.79M
iShares MSCI USA SRI UCITS.	EUR	14.83	+0.04	+0.26	14.84	14.85	14.73	14.87	0.7M
iShares MSCI USA UCITS ETF.	EUR	575.82	+1.24	+0.22	576.22	576.44	572.74	578.24	1.85M
iShares MSCI Wld Con Dis S.	EUR	6.83	+0.01	+0.07	6.88	6.89	6.82	6.83	75.1025
iShares MSCI Wld Info Tech.	EUR	13.05	-0.02	-0.12	13.00	13.02	12.98	13.15	0.46M
iShares MSCI Wld Sm Cap ES.	EUR	5.27	-	-0.06	5.29	5.29	5.27	5.32	0.36M
iShares MSCI WldConsStaple.	EUR	5.15	+0.03	+0.59	5.18	5.18	5.11	5.15	90e
iShares MSCI World Energy .	EUR	8.94	+0.15	+1.72	8.93	8.94	8.86	8.95	3.08M
iShares MSCI World ESG Enh.	EUR	9.08	+0.05	+0.58	9.07	9.08	9.01	9.09	0.52M
iShares MSCI World ESG Scr.	EUR	10.02	+0.04	+0.36	10.02	10.03	9.96	10.05	0.85M
iShares MSCI World EUR Hed.	EUR	101.68	-0.02	-0.01	101.60	101.69	101.36	102.20	0.65M
iShares MSCI World ex-USA .	EUR	5.52	+0.05	+0.99	5.52	5.52	5.47	5.54	0.67M
iShares MSCI World Quality.	EUR	7.13	+0.02	+0.28	7.13	7.14	7.09	7.15	0.56M
iShares MSCI World Small C.	EUR	7.88	+0.01	+0.17	7.87	7.88	7.83	7.93	3.01M
iShares MSCI World SRI UCI.	EUR	11.76	+0.05	+0.46	11.75	11.76	11.67	11.78	1.73M
iShares MSCI Wrld Hlthcr S.	EUR	6.35	+0.06	+0.89	6.36	6.37	6.29	6.36	65e
iShares MSCI Wrld Par-Alig.	EUR	6.16	+0.01	+0.20	6.18	6.18	6.13	6.17	59e
iShares NASDAQ 100 UCITS E.	EUR	1 160.60	+0.20	+0.02	1 160.40	1 160.80	1 155.80	1 167.20	7.27M
iShares NASDAQ 100 UCITS E.	EUR	13.54	-0.07	-0.51	13.54	13.54	13.50	13.65	4.58M
iShares Nasdaq US Biotechn.	EUR	7.13	+0.04	+0.62	7.13	7.14	7.02	7.14	0.49M
ISHARES NIKKEI 225 ETF	EUR	288.50	+2.95	+1.03	288.00	288.65	287.90	290.80	0.21M
ISHARES OIL&GAS UCITS (DE).	EUR	55.20	+0.90	+1.66	55.23	55.25	54.48	55.27	8.94M
iShares OMX Stockholm Capp.	EUR	95.93	+1.20	+1.27	95.73	95.90	94.28	95.93	0.41M
iShares Refinitiv Inclsn a.	EUR	8.47	+0.07	+0.87	8.46	8.47	8.40	8.47	0.13M
iShares S&P 500 Cons Stapl.	EUR	8.72	+0.10	+1.15	8.75	8.75	8.60	8.72	2.2M
iShares S&P 500 Consumer D.	EUR	13.05	+0.06	+0.45	13.08	13.09	12.92	13.05	0.74M
iShares S&P 500 Energy Sec.	EUR	11.63	+0.16	+1.36	11.64	11.64	11.53	11.73	4.14M
iShares S&P 500 ESG UCITS .	EUR	7.47	-0.04	-0.48	7.47	7.48	7.47	7.51	0.31M
iShares S&P 500 ESG UCITS .	EUR	7.17	+0.02	+0.27	7.17	7.17	7.13	7.18	0.15M
iShares S&P 500 EUR Hedged.	EUR	131.77	-0.58	-0.44	131.79	131.85	131.45	132.50	2.12M
iShares S&P 500 Financials.	EUR	12.51	+0.17	+1.34	12.51	12.51	12.27	12.51	1.29M
iShares S&P 500 Industrial.	EUR	11.67	-0.08	-0.68	11.67	11.69	11.62	11.82	0.24M
iShares S&P 500 Inf Tech S.	EUR	32.08	-0.23	-0.71	32.08	32.09	31.95	32.53	9.59M
iShares S&P 500 Materials .	EUR	9.59	+0.16	+1.70	9.59	9.60	9.40	9.59	0.16M
ISHARES S&P 500 MIN VOL UC.	EUR	87.02	+0.38	+0.44	86.93	87.00			598
iShares S&P 500 ParisAlign.	EUR	6.77	+0.01	+0.18	6.78	6.78	6.73	6.78	0.15M
iShares S&P 500 Swap UCITS.	EUR	9.29	-	-0.03	9.31	9.32	9.26	9.34	2.09M
iShares S&P 500 UCITS ETF .	EUR	55.58	+0.15	+0.27	55.56	55.57	55.23	55.74	51.38M
iShares S&P Small Cap 600 .	EUR	85.98	-0.27	-0.31	86.29	86.39	85.97	86.85	1.94M
iShares S&P US Banks UCITS.	EUR	6.21	-0.01	-0.21	6.25	6.25	6.18	6.26	0.66M
iShares S&P500 HealthCareS.	EUR	10.12	+0.06	+0.56	10.11	10.12	10.01	10.13	0.47M
iShares Smart City Infrast.	EUR	7.93	-0.02	-0.29	7.92	7.94	7.93	8.01	0.18M
iShares Smart City Infrast.	EUR	7.42	-0.02	-0.28	7.41	7.43	7.42	7.47	12e
ISHARES SMI ETF	EUR	152.80	+1.12	+0.74	152.96	153.08	151.28	152.80	0.22M
iShares Spain Govt Bond UC.	EUR	149.68	+0.61	+0.41	149.73	149.85	149.04	149.79	0.25M
iShares STOXX Europe 600 A.	EUR	40.22	+0.24	+0.59	40.26	40.30	39.71	40.34	0.92M
iShares STOXX Europe 600 C.	EUR	116.20	+1.70	+1.48	116.30	116.42	114.50	116.20	0.21M
iShares STOXX Europe 600 F.	EUR	80.62	+0.20	+0.25	81.28	81.33	79.93	80.74	0.4M
iShares STOXX Europe 600 H.	EUR	111.26	+1.24	+1.13	111.32	111.36	110.00	111.46	0.83M
iShares STOXX Europe 600 I.	EUR	47.80	+0.50	+1.06	47.98	48.02	47.20	47.80	0.97M
iShares STOXX Europe 600 M.	EUR	27.11	+0.24	+0.89	27.25	27.31	27.06	27.24	44e
iShares STOXX Europe 600 R.	EUR	40.75	-0.24	-0.57	40.96	41.05	40.74	41.13	0.17M
iShares STOXX Europe 600 T.	EUR	74.65	-0.70	-0.93	74.66	74.74	74.52	75.84	0.59M
iShares STOXX Europe 600 T.	EUR	28.59	+0.34	+1.20	28.55	28.60	28.31	28.59	4.68M
iShares STOXX Europe 600 U.	EUR	6.87	+0.06	+0.84	6.87	6.87	6.80	6.88	0.42M
iShares STOXX Europe 600 U.	EUR	56.67	+1.59	+2.89	56.54	56.59	55.55	56.67	2.07M
ISHARES STOXX MID 200 ETF	EUR	60.58	+0.62	+1.03	60.52	60.60	59.86	60.58	0.86M
ISHARES TECDAX ETF	EUR	29.57	+0.21	+0.70	29.63	29.65	29.30	29.70	0.32M
iShares US Aggregate Bond .	EUR	82.03	+0.58	+0.71	82.41	82.50	81.68	82.03	80e
iShares US Mortgage Backed.	EUR	3.66	+0.02	+0.58	3.67	3.69	3.64	3.66	615.2783
iShares US Property Yield .	EUR	26.02	+0.20	+0.77	26.15	26.19	25.68	26.02	0.29M
iShares World Eqt High Inc.	EUR	4.703	+0.016	+0.33	4.704	4.714	4.671	4.719	1.15M
iShares World Equity Enhan.	EUR	5.37	+0.02	+0.37	5.37	5.38	5.34	5.39	0.24M
iShares € Corp Bond BBB-.	EUR	4.78	+0.01	+0.14	4.78	4.78	4.75	4.81	20e
iShares € Govt Bond 0-1y.	EUR	98.70	-0.02	-0.02	98.70	98.75	98.68	98.80	0.37M
iShares € Govt Bond 10-1.	EUR	144.53	+0.91	+0.63	144.59	144.78	143.98	144.75	37e
iShares € Govt Bond 3-7y.	EUR	132.57	+0.47	+0.35	132.50	132.57	132.12	132.91	0.35M
iShares € Govt Bond 7-10.	EUR	150.98	+0.57	+0.38	151.08	151.15	150.33	151.08	0.38M
iShares € Green Bond UCI.	EUR	3.94	+0.02	+0.41	3.94	3.94	3.92	3.94	30e
iShs Corp Bd ex-Finls 1-.	EUR	105.03	+0.07	+0.06	105.05	105.10	104.91	105.13	0.36M
iShs Crp Bd ESG Paris-Al.	EUR	4.88	+0.01	+0.27	4.88	4.88	4.86	4.88	70e
iShs Crp Bd Intrst Rt Hg.	EUR	98.35	-0.06	-0.06	98.39	98.44	98.35	98.50	10e
iShs Digital Entertnmnt an.	EUR	8.81	-0.01	-0.06	8.83	8.84	8.77	8.87	14e
iShs € Crp Bd ESG Paris.	EUR	5.50	-	+0.05	5.50	5.51	5.48	5.50	21e
JPM ACAsPcexJpnRsrchEhd Id.	EUR	27.14	-0.11	-0.40	27.27	27.32	27.14	27.28	5 381.9964
JPM Active Glbl Aggrgte Bd.	EUR	9.90	+0.03	+0.30	9.93	9.96	9.88	9.90	50e
JPM BetaBuilders US Treasu.	EUR	103.79	+0.33	+0.31	104.05	104.13	103.53	103.79	0.6M
JPM BetaBuilders US Treasu.	EUR	101.85	+0.32	+0.32	102.21	102.34	101.58	101.85	0.22M
JPM Climate Change Solutio.	EUR	35.52	+0.20	+0.55	35.26	35.39	35.30	35.52	4 752.0286
JPM EUR Ultra-Short Income.	EUR	109.00	-0.02	-0.02	108.99	109.00	108.99	109.07	0.56M
JPM EURCorpBd RschEnhcd Id.	EUR	106.91	+0.35	+0.33	106.77	106.94	106.54	106.91	17e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	107.77	-0.06	-0.06	107.82	107.98	107.70	107.90	13e
JPM Europe Rsrch Enhcd Idx.	EUR	49.20	+0.21	+0.42	49.36	49.40	48.90	49.39	1.19M
JPM Europe Rsrch Enhcd Idx.	EUR	45.58	+0.43	+0.94	45.53	45.63	45.10	45.58	0.25M
JPM EurZone Rs Enhcd Idx E.	EUR	39.26	+0.10	+0.26	39.29	39.33	39.01	39.42	87e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	36.50	-0.01	-0.01	36.48	36.51	36.30	36.67	1.74M
JPM Gbl HY Corpo Bd Multi-.	EUR	108.71	+0.64	+0.59	108.55	109.12	108.06	108.71	30e
JPM Gbl Research Enhcd Idx.	EUR	50.12	+0.29	+0.58	50.08	50.13	49.74	50.20	1.21M
JPM Gbl Resrch Enhncd Idx .	EUR	48.30	+0.09	+0.19	48.24	48.28	48.11	48.30	11e
JPM GblRsrch EnhIdx EqtSRI.	EUR	30.38	+0.11	+0.36	30.38	30.43	30.19	30.46	0.12M
JPM GblRsrch EnhIdx EqtSRI.	EUR	30.59	-0.02	-0.07	30.60	30.66	30.54	30.70	9 545.9273
JPM GblRsrch EnhIdx EqtSRI.	EUR	30.42	+0.16	+0.51	30.37	30.44	30.19	30.42	0.1M
JPM Glbl Aggrgte Bd Active.	EUR	10.43	+0.06	+0.61	10.40	10.43	10.33	10.43	18e
JPM Global Eq Prem Inc Act.	EUR	27.00	+0.24	+0.88	27.04	27.13	26.77	27.08	9 029.5898
JPM Global Eq Prem Inc Act.	EUR	23.07	+0.25	+1.07	23.07	23.10	22.76	23.08	1.55M
JPM Global Equity Multi-Fa.	EUR	41.31	+0.25	+0.60	41.36	41.44	41.00	41.39	0.24M
JPM Green Social Sust Bd U.	EUR	109.58	-0.01	-0.01	109.34	109.94	109.32	109.58	1 093.15
JPM Green Social Sust Bd U.	EUR	101.85	+0.09	+0.08	101.75	102.31	101.85	101.85	415.36
JPM Japan Rsrch Enhcd Idx .	EUR	47.49	+0.02	+0.03	47.55	47.75	47.49	47.94	0.13M
JPM Japan Rsrch Enhcd Idx .	EUR	31.91	+0.31	+0.97	31.98	32.06	31.84	32.03	0.24M
JPM US Equity Active UCITS.	EUR	28.10	+0.07	+0.25	28.11	28.20	27.92	28.10	9 132.5
JPM US Gro Eq Active UCITS.	EUR	29.17	-0.09	-0.29	28.97	29.15	29.17	29.17	42e
JPM US Gro Eq Active UCITS.	EUR	28.72	-0.05	-0.16	28.70	28.78	28.65	28.86	79e
JPM US Research Enhncd Idx.	EUR	55.86	+0.20	+0.36	55.82	55.86	55.48	56.01	3.18M
JPM US Rsrch EnhIdx EqtSRI.	EUR	30.05	+0.07	+0.23	30.06	30.11	29.85	30.05	9 043.545
JPM US Rsrch EnhIdx EqtSRI.	EUR	30.14	-0.06	-0.18	30.11	30.14	30.05	30.21	32e
JPM US Rsrch EnhIdx EqtSRI.	EUR	30.35	-0.13	-0.41	30.45	30.49	30.23	30.35	0.25M
JPM US Rsrch Enhncd Idx Eq.	EUR	50.57	-0.13	-0.26	50.55	50.59	50.48	50.81	0.14M
JPM US Val Eq Active UCITS.	EUR	28.69	+0.09	+0.30	28.71	28.80	28.50	28.69	5 593.1655
JPM USD Crp Bd Rsrch Ehcd .	EUR	95.80	+0.46	+0.48	95.69	95.90	95.25	95.80	5 360.1016
JPM USD Crp Bd Rsrch Enhcd.	EUR	107.88	+0.45	+0.41	108.45	108.74	107.45	107.88	46e
JPM USD Em Mkts Sovereign .	EUR	93.61	+0.31	+0.34	93.32	93.71	93.44	93.65	44e
JPM USD Em Mkts Sovereign .	EUR	98.99	+0.40	+0.40	99.21	99.50	98.77	98.99	9 750.02
JPMorgan NASDAQ Eqt Prem I.	EUR	24.57	-0.01	-0.04	24.55	24.62	24.55	24.68	13e
JPMorgan NASDAQ Eqt Prem I.	EUR	21.37	-0.02	-0.09	21.32	21.36	21.24	21.49	1.33M
KraneShares CSI China Inte.	EUR	18.40	-	+0.01	18.41	18.45	18.24	18.40	17e
KRC Cat Bond UCITS ETF Acc	EUR	8.895	+0.036	+0.40	8.900	8.969	8.895	8.930	6 465.0304
L&G All Commodities UCITS .	EUR	17.47	+0.28	+1.64	17.46	17.48	17.35	17.66	0.41M
L&G Clean Energy UCITS ETF.	EUR	13.52	+0.02	+0.13	13.51	13.54	13.48	13.75	0.33M
L&G Clean Water UCITS ETF .	EUR	17.50	+0.12	+0.71	17.48	17.51	17.37	17.54	0.14M
L&G Cyber Security UCITS E.	EUR	25.25	-0.01	-0.04	25.33	25.38	25.24	25.65	0.49M
L&G DAX Daily 2x Long UCIT.	EUR	569.70	+5.20	+0.92	573.10	574.30	559.50	571.90	0.24M
L&G DAX Daily 2x Short UCI.	EUR	0.70	-0.02	-2.11	0.70	0.70	0.70	0.72	0.64M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.940	+0.036	+0.46	7.954	7.976	7.935	7.950	9 886.9185
L&G Em Mrkts Qlty Div Eql .	EUR	10.798	+0.078	+0.73	10.728	10.778	10.646	10.822	18e
L&G Gerd Kommer Multifacto.	EUR	12.88	+0.05	+0.41	12.85	12.88	12.80	12.92	0.75M
L&G Global Brands UCITS ET.	EUR	13.44	+0.02	+0.15	13.50	13.54	13.38	13.44	26e
L&G Gold Mining UCITS ETF .	EUR	94.49	+1.68	+1.81	94.87	95.01	93.25	95.82	2.38M
L&G Healthcare Breakthroug.	EUR	11.66	+0.04	+0.33	11.67	11.70	11.51	11.66	17e
L&G Hydrogen Economy UCITS.	EUR	6.06	+0.01	+0.10	6.05	6.07	6.03	6.12	0.13M
L&G Longer Dated All Commo.	EUR	26.89	+0.20	+0.75	26.92	26.95	26.84	26.94	26e
L&G Metaverse ESG Exclusio.	EUR	22.12	-0.05	-0.23	22.14	22.29	22.06	22.56	0.14M
LYX ESTOXX BANKS ETF	EUR	289.10	-0.20	-0.07	288.90	289.10	286.85	290.05	2.11M
Lyx Msci Disrup Etf	EUR	14.42	+0.01	+0.08	14.43	14.44	14.31	14.48	36e
Lyx Msci Future Etf	EUR	21.39	+0.10	+0.45	21.44	21.48	21.35	21.52	79e
Lyx Msci Millen Etf	EUR	14.12	+0.06	+0.41	14.15	14.20	14.01	14.12	126.8397
LYXOR AUTO PARTS ETF	EUR	58.71	-	-	58.64	58.76			-
Lyxor Bloomberg Eq-weight .	EUR	146.36	-0.20	-0.14	146.06	146.42			1 790
LYXOR BRAZIL ETF	EUR	19.91	-	-	19.89	19.93			-
LYXOR COMMO CRB ETF	EUR	15.17	-	-	15.15	15.17			-
LYXOR COMMO CRB ETF	EUR	35.45	+0.79	+2.28	35.47	35.50	35.33	35.57	3.04M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.21	-0.01	-0.61	2.19	2.21	2.18	2.22	0.18M
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	108.75	-0.03	-0.03	108.72	108.76	108.70	108.76	4.85M
Lyxor Smart Overnight Retu.	EUR	100.73	-0.05	-0.05	100.74	100.75	100.67	100.89	0.33M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	36.77	+0.89	+2.48	36.60	36.70	36.55	37.10	0.15M
MSCI World Information Tec.	EUR	90.44	-0.60	-0.66	90.36	90.44	89.97	91.60	2.32M
PIMCO Advantage EM Local B.	EUR	108.0	-0.1	-0.11	107.9	108.4	108.0	108.1	0.13M
Rize Cybersecurity and Dat.	EUR	6.11	+0.10	+1.68	6.13	6.15	5.95	6.13	43e
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	5.01	+0.02	+0.34	5.01	5.03	5.00	5.05	11e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.19	+0.03	+0.82	3.20	3.21	3.14	3.20	18e
ROBO-STOX® Global Robotic.	EUR	23.56	-0.16	-0.67	23.52	23.57	23.51	23.83	0.35M
SBI TOP UCITS ETF	EUR	2.85	-0.06	-1.98	2.81	2.92	2.85	2.88	101.773
Scalable MSCI AC World Xtr.	EUR	10.09	-	-0.02	10.12	10.13	10.06	10.15	1.35M
SPDR BARCL CAP EUR HIGH Y .	EUR	49.82	-0.05	-0.11	49.73	49.88	49.67	49.82	71e
SPDR Bloomberg 1-3 M T-Bil.	EUR	119.12	-0.01	+0.01	119.07	119.12	119.07	119.29	0.51M
SPDR Bloomberg 1-5 Year Gi.	EUR	55.51	+0.01	+0.03	55.46	55.51	55.46	55.52	7 438.7018
SPDR Bloomberg 15+ Year Gi.	EUR	38.95	+0.24	+0.61	38.90	38.97	38.71	38.95	13e
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.35	+0.15	+0.64	24.43	24.46	24.22	24.35	43e
SPDR Bloomberg Em Mkts Loc.	EUR	29.44	+0.01	+0.02	29.56	29.63	29.44	29.53	5 888.8
SPDR Bloomberg Em Mkts Loc.	EUR	48.83	+0.08	+0.15	48.90	49.00	48.83	48.89	488.71
SPDR Bloomberg Euro Corpor.	EUR	52.32	+0.08	+0.15	52.32	52.38	52.14	52.34	0.31M
SPDR Dow Jones Global Real.	EUR	30.36	+0.18	+0.58	30.52	30.55	29.99	30.39	57e
SPDR Dow Jones Global Real.	EUR	18.26	+0.09	+0.52	18.34	18.38	18.14	18.26	8 535.2841
SPDR FTSE EPRA Europe ex U.	EUR	28.00	+0.36	+1.28	28.09	28.21	27.65	28.15	61e
SPDR MSCI ACWI ETF	EUR	241.20	+1.45	+0.60	240.75	240.90	239.10	241.45	2.6M
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	22.84	+0.02	+0.07	22.83	22.85	22.77	22.93	0.92M
SPDR MSCI EM Asia UCITS ET.	EUR	89.77	-0.30	-0.33	90.02	90.12	89.54	90.71	0.75M
SPDR MSCI Emerging Markets.	EUR	120.50	+0.34	+0.28	120.50	120.88	120.02	121.40	0.2M
SPDR MSCI Emerging Markets.	EUR	74.89	+0.20	+0.27	74.72	74.86	74.41	75.18	0.85M
SPDR MSCI Europe Energy UC.	EUR	304.90	+7.65	+2.57	304.65	305.05	298.95	304.90	0.85M
SPDR MSCI Europe ETF	EUR	361.55	+2.55	+0.71	361.90	362.30	359.30	362.25	0.14M
SPDR MSCI Europe Health Ca.	EUR	221.60	+2.40	+1.09	221.55	221.80	219.10	221.60	47e
SPDR MSCI Europe Industria.	EUR	389.00	+0.35	+0.09	389.85	390.15	386.30	391.25	0.38M
SPDR MSCI Europe Materials.	EUR	341.30	+5.40	+1.61	341.45	342.10	338.00	341.30	38e
SPDR MSCI Europe Small Cap.	EUR	59.36	+0.12	+0.20	59.36	59.40	58.85	59.53	2.21M
SPDR MSCI Europe Utilities.	EUR	253.0	+6.2	+2.51	253.4	253.6	248.5	253.4	1.45M
SPDR MSCI Europe Value UCI.	EUR	67.19	+0.46	+0.69	67.15	67.35	66.34	67.42	0.12M
SPDR MSCI USA Small Cap Va.	EUR	70.33	+0.20	+0.29	70.29	70.36	69.62	70.65	0.69M
SPDR MSCI World Small Cap .	EUR	110.96	-0.20	-0.18	111.26	111.50	110.86	112.00	0.71M
SPDR MSCI World UCITS ETF .	EUR	39.48	+0.21	+0.53	39.46	39.48	39.18	39.73	2.07M
SPDR Refinitiv Global Conv.	EUR	53.72	+0.18	+0.33	53.44	53.72	53.19	54.30	1.27M
SPDR Russell 2000 US Small.	EUR	62.08	-0.22	-0.35	62.07	62.10	61.70	62.75	2.38M
SPDR S&P 400 US Mid Cap ET.	EUR	89.83	+0.02	+0.02	89.89	89.95	89.36	90.43	2.44M
SPDR S&P 500 ETF	EUR	558.00	+2.28	+0.41	557.32	557.52	554.02	559.00	2.73M
SPDR S&P 500 EUR Hedged UC.	EUR	15.56	-0.05	-0.30	15.55	15.55	15.50	15.64	5.61M
SPDR S&P 500 Low Volatilit.	EUR	72.74	+0.92	+1.28	72.73	72.79	71.46	72.77	99e
SPDR S&P 500 UCITS ETF Acc	EUR	13.76	+0.03	+0.24	13.76	13.77	13.68	13.80	1.49M
SPDR S&P Euro Dividend Ari.	EUR	27.79	+0.29	+1.04	27.79	27.80	27.44	27.82	2.1M
SPDR S&P Europe Defense Vi.	EUR	10.124	+0.048	+0.48	10.190	10.224	9.917	10.194	0.84M
SPDR S&P Gbl Dividend Aris.	EUR	32.52	+0.20	+0.60	32.52	32.56	32.15	32.56	0.79M
SPDR S&P U.S. Consumer Sta.	EUR	39.49	+0.48	+1.23	39.58	39.60	39.01	39.49	1.55M
SPDR S&P US Communication .	EUR	43.35	+0.19	+0.44	43.42	43.44	43.08	43.36	43e
SPDR S&P US Consumer Discr.	EUR	56.58	+0.24	+0.43	56.74	56.79	55.97	56.60	0.18M
SPDR S&P US Dividend Arist.	EUR	70.08	+0.30	+0.43	70.23	70.28	69.40	70.08	0.62M
SPDR S&P US Energy Select .	EUR	44.47	+0.62	+1.41	44.45	44.47	44.05	44.58	1.95M
SPDR S&P US Health Care Se.	EUR	39.07	+0.25	+0.63	39.03	39.05	38.65	39.07	58e
SPDR S&P US Industrial Sel.	EUR	59.95	-0.44	-0.73	60.01	60.05	59.60	60.72	0.34M
SPDR S&P US Materials Sele.	EUR	42.88	+0.46	+1.08	43.15	43.20	42.29	42.94	73e
SPDR S&P US Technology Sel.	EUR	117.36	-1.06	-0.90	117.48	117.58	117.16	119.06	0.96M
SPDR S&P US Utilities Sele.	EUR	50.84	+0.64	+1.27	50.81	50.87	50.00	50.84	0.12M
SPDR STOXX Europe 600 SRI .	EUR	33.88	+0.18	+0.52	33.92	33.94	33.64	33.93	0.19M
Sprott Junior Uranium Mine.	EUR	8.450	+0.078	+0.93	8.410	8.500	8.328	8.588	0.28M
Sprott Pure Play Copper Mi.	EUR	16.40	-0.15	-0.88	16.45	16.53	16.38	16.74	0.2M
Sprott Uranium Miners UCIT.	EUR	13.05	+0.05	+0.37	13.04	13.09	12.92	13.12	0.63M
SRC SX OPT AUTO ETF	EUR	394.20	+1.90	+0.48	394.80	395.55	390.00	394.20	39e
Strategy of SPDR S&P US Fi.	EUR	50.21	+0.65	+1.30	50.20	50.24	49.27	50.21	0.55M
UBS (Irl) ETF plc MSCI USA.	EUR	105.82	+0.30	+0.28	106.06	106.18	105.12	106.10	0.11M
UBS (Lux) Fund Solutions .	EUR	5.98	+0.01	+0.18	5.97	5.99	5.96	6.00	45e
UBS Core MSCI World UCITS .	EUR	33.62	+0.16	+0.47	33.61	33.63	33.36	33.68	1.23M
UBS ETF - MSCI EMU Soc Res.	EUR	124.14	+0.52	+0.42	124.32	124.46	123.66	124.80	1.53M
UBS ETF-MSCI USA Socially .	EUR	207.00	+0.95	+0.46	206.60	206.85	205.50	207.20	95e
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	151.2	+0.4	+0.25	150.9	151.2	150.0	151.2	59e
UBS FTSE EPRA Nareit Dvlp .	EUR	101.00	+0.94	+0.94	101.28	101.56	99.92	101.00	4 935.6622
UBS LFS Bloomberg TIPS 10+.	EUR	8.25	+0.10	+1.25	8.27	8.28	8.16	8.25	0.2M
UBS LFS MSCI China Univers.	EUR	9.09	+0.09	+0.97	9.08	9.09	9.03	9.09	0.29M
UBS LFS MSCI Emerging Mkts.	EUR	122.04	+0.17	+0.14	121.98	122.21	121.31	122.66	0.42M
UBS LFS MSCI UK UCITS ETF .	EUR	20.85	+0.29	+1.39	20.87	20.89	20.58	20.86	0.58M
UBS LFS-Bloomberg USD EM S.	EUR	12.57	-0.03	-0.25	12.56	12.62	12.57	12.60	66e
UBS Solactive Global Pure .	EUR	45.20	+1.04	+2.36	45.20	45.30	44.53	45.52	2.32M
UBS Solactive USLstdGld&Sl.	EUR	15.85	+0.20	+1.28	15.81	15.84	15.73	16.05	42e
UBS(Irl)FdSltnsplc BB Comd.	EUR	17.80	-0.12	-0.67	17.92	18.21	17.79	18.28	11e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	117.92	+1.78	+1.53	117.34	118.20	117.00	118.04	0.34M
Ukraine Reconstruction UCI.	EUR	7.572	-0.036	-0.47	7.572	7.614	7.572	7.705	7 067.555
VanEck Crypto and Blckchn .	EUR	8.89	-0.14	-1.52	8.89	8.90	8.73	9.26	1.22M
VanEck Defense UCITS ETF U.	EUR	56.61	-0.51	-0.89	56.56	56.63	56.20	57.41	8.66M
VanEck Global Mining UCITS.	EUR	52.63	+0.77	+1.48	52.72	52.83	52.12	53.33	1.32M
VanEck Global Real Estate .	EUR	38.28	+0.42	+1.11	38.36	38.43	37.89	38.28	0.12M
VanEck Gold Miners UCITS E.	EUR	85.81	+1.79	+2.13	85.89	86.00	84.76	86.98	12.08M
VanEck Morningstar US Sust.	EUR	51.01	+0.37	+0.73	50.90	50.92	50.37	51.01	0.24M
VanEck Morningstar US Wide.	EUR	20.14	+0.09	+0.45	20.19	20.21	20.02	20.14	805.296
VanEck Ms Developed Market.	EUR	52.38	+0.87	+1.69	52.34	52.40	51.70	52.40	6.46M
VanEck Oil Services UCITS .	EUR	29.68	-0.04	-0.13	29.63	29.78	29.40	30.31	2.15M
VanEck Quantum Computing U.	EUR	19.10	-	-0.02	19.02	19.10	18.91	19.31	0.44M
VanEck Rare Earth and Stra.	EUR	14.89	-0.01	-0.05	14.88	14.90	14.80	15.27	4.08M
VanEck Sustainable Future .	EUR	18.77	+0.08	+0.45	18.88	18.95	18.72	18.79	8 834.4057
VanEck Uranium and Nuclear.	EUR	48.44	-0.13	-0.26	48.38	48.46	47.91	48.80	5.33M
VanEck Vectors Em Mkts Hig.	EUR	116.71	-0.14	-0.12	117.00	117.48	116.55	116.71	32e
VanEck Vectors Hydrogen Ec.	EUR	6.36	-0.05	-0.84	6.35	6.37	6.29	6.46	0.19M
VanEck Vectors Junior Gold.	EUR	90.06	+1.29	+1.45	90.38	90.50	89.25	91.87	6.23M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	55.97	-1.45	-2.53	55.90	55.94	55.60	57.87	7.73M
VanEck Vectors UCITS ETFs .	EUR	29.35	+0.27	+0.93	29.35	29.39	29.04	29.35	0.11M
VanEck Vectors VideoGaming.	EUR	50.40	+0.20	+0.40	50.46	50.56	50.02	50.47	0.45M
Vanguard ESG Global All Ca.	EUR	6.35	+0.04	+0.57	6.34	6.34	6.30	6.35	0.29M
Vanguard EUR Eurozone Gove.	EUR	23.75	+0.12	+0.51	23.73	23.74	23.62	23.75	1M
Vanguard FTSE 100 UCITS ET.	EUR	50.64	+0.60	+1.20	50.65	50.73	49.98	50.64	0.22M
Vanguard FTSE 100 UCITS ET.	EUR	61.60	+0.54	+0.88	61.84	61.91	61.06	61.70	38e
Vanguard FTSE 250 UCITS ET.	EUR	44.64	-0.29	-0.63	44.70	44.81	44.62	44.97	13e
Vanguard FTSE All-World UC.	EUR	137.96	+0.72	+0.52	137.86	137.92	136.94	138.12	4.21M
Vanguard FTSE All-World UC.	EUR	141.66	+0.68	+0.48	141.60	141.66	140.74	142.14	25.67M
Vanguard FTSE Developed Eu.	EUR	53.10	+0.51	+0.97	53.01	53.04	52.50	53.11	1.24M
Vanguard FTSE Developed Eu.	EUR	44.76	+0.33	+0.73	44.83	44.84	44.39	44.90	1.08M
Vanguard FTSE Developed Wo.	EUR	111.80	+0.52	+0.47	111.74	111.86	111.04	112.00	1.1M
Vanguard FTSE Developed Wo.	EUR	106.2	+0.2	+0.17	106.5	106.6	105.9	106.7	0.89M
Vanguard FTSE Dvlp Asia Pa.	EUR	39.51	-0.15	-0.37	39.49	39.55	39.21	39.85	0.6M
Vanguard FTSE Dvlp Asia Pa.	EUR	31.11	-0.07	-0.22	31.11	31.13	30.86	31.35	0.59M
Vanguard FTSE Dvlp Eurp ex.	EUR	52.95	+0.45	+0.86	52.88	52.92	52.38	53.05	0.5M
Vanguard FTSE Emerging Mar.	EUR	67.35	+0.39	+0.58	67.31	67.38	67.00	67.50	0.85M
Vanguard FTSE Emerging Mkt.	EUR	63.57	+0.28	+0.44	63.57	63.63	63.32	63.75	1.55M
Vanguard FTSE Japan UCITS .	EUR	36.78	+0.33	+0.89	36.86	36.92	36.65	37.01	0.1M
Vanguard FTSE Japan UCITS .	EUR	39.30	+0.36	+0.91	39.37	39.45	39.13	39.56	59e
Vanguard FTSE North Americ.	EUR	140.14	+0.26	+0.19	140.34	140.42	139.52	140.54	0.97M
Vanguard FTSE North Americ.	EUR	135.92	+0.12	+0.09	136.22	136.30	135.38	136.52	0.94M
Vanguard Global Aggregate .	EUR	23.54	+0.10	+0.43	23.53	23.54	23.45	23.54	1.02M
Vanguard LifeStrategy 60% .	EUR	33.52	+0.20	+0.60	33.46	33.52	33.33	33.52	0.6M
Vanguard LifeStrategy 80% .	EUR	38.43	+0.02	+0.05	38.43	38.48	38.21	38.58	0.7M
Vanguard S&P 500 UCITS ETF	EUR	105.75	+0.32	+0.30	105.73	105.79	105.06	106.03	3.23M
Vanguard S&P 500 UCITS ETF.	EUR	107.50	+0.34	+0.31	107.50	107.52	106.82	107.82	5.6M
Vanguard U.K. Gilt UCITS E.	EUR	20.01	+0.09	+0.45	19.97	20.00	19.90	20.01	0.16M
Vanguard US Treasury 0-1Y .	EUR	51.11	+0.24	+0.48	51.17	51.20	50.92	51.16	1.09M
Vanguard USD Corpo 1-3 Yea.	EUR	53.47	+0.36	+0.68	53.43	53.53	53.26	53.63	267.032
Vanguard USD Corpo 1-3 Yea.	EUR	42.73	+0.13	+0.29	42.89	42.94	42.73	43.03	5 809.05
Vanguard USD Corporate Bon.	EUR	41.02	+0.40	+0.97	41.04	41.08	40.68	41.02	93e
Vanguard USD Corporate Bon.	EUR	52.94	+0.52	+0.98	52.94	53.01	52.38	52.94	0.32M
Vanguard USD Em Mkts Gover.	EUR	37.40	+0.19	+0.52	37.43	37.51	37.16	37.40	0.13M
Vanguard USD Treasury Bond.	EUR	18.74	+0.17	+0.91	18.76	18.77	18.62	18.74	46e
Vanguard USD Treasury Bond.	EUR	23.57	+0.10	+0.44	23.71	23.72	23.53	23.57	17e
Vanguard USD Treasury Bond.	EUR	25.39	+0.07	+0.26	25.42	25.44	25.34	25.39	0.1M
Vngrd FTSE All-Wld Hgh Div.	EUR	83.32	+0.84	+1.02	83.23	83.35	82.49	83.38	1.32M
Vngrd FTSE All-Wld Hgh Div.	EUR	73.16	+0.67	+0.92	73.15	73.19	72.49	73.22	3.06M
WisdomTree Artificial Inte.	EUR	70.12	-0.56	-0.79	69.96	70.02	69.69	71.15	0.37M
WisdomTree AT1 CoCo Bond U.	EUR	76.75	+0.21	+0.27	76.51	76.79	76.75	76.75	19e
WisdomTree Battery Solutio.	EUR	41.58	+0.01	+0.01	41.54	41.70	41.58	42.41	0.2M
WisdomTree Blockchain UCIT.	EUR	39.39	-0.12	-0.29	39.30	39.53	38.97	40.15	0.14M
Wisdomtree Carbon ETF	EUR	22.75	+0.21	+0.92	22.69	22.75	22.02	23.24	39e
WisdomTree Cloud Computing.	EUR	22.98	+0.48	+2.13	22.95	22.97	22.43	23.06	0.81M
WisdomTree Cybersecurity U.	EUR	20.87	+0.31	+1.48	20.95	20.98	20.44	20.99	0.16M
WisdomTree Em Mkts Equity .	EUR	15.00	+0.19	+1.30	14.98	15.02	14.90	15.02	35e
WisdomTree Em Mkts Equity .	EUR	28.38	+0.05	+0.18	28.30	28.56	28.33	28.48	0.23M
WisdomTree Europe Defence .	EUR	31.20	+0.55	+1.78	31.16	31.19	30.30	31.25	6.99M
WisdomTree Europe Equity I.	EUR	15.33	+0.13	+0.88	15.33	15.36	15.18	15.33	0.15M
WisdomTree Eurozone Qualit.	EUR	24.87	-0.05	-0.18	24.88	24.89	24.76	24.98	0.16M
WisdomTree Gl Ex-USA Qual .	EUR	25.74	+0.09	+0.33	25.73	25.83	25.60	25.74	8 023.1916
WisdomTree Global Qual Div.	EUR	37.71	+0.15	+0.39	37.70	37.76	37.55	37.75	0.24M
WisdomTree Global Quality .	EUR	31.86	+0.19	+0.58	31.78	31.84	31.67	31.86	0.27M
WisdomTree Gold ETC	EUR	39.11	+0.33	+0.85	39.20	39.23	38.90	39.23	0.53M
WisdomTree Japan Equity UC.	EUR	48.33	+0.25	+0.52	48.49	48.58	48.25	49.09	0.38M
WisdomTree Japan Equity UC.	EUR	42.47	+0.48	+1.14	42.49	42.60	41.93	42.71	0.38M
WisdomTree Natural Gas ETC	EUR	4.92	-0.21	-4.13	4.92	4.93	4.91	5.04	0.52M
WisdomTree New Economy Rea.	EUR	23.85	-0.05	-0.21	23.91	24.00	23.84	23.93	6 608.1397
WisdomTree StgcMtlsandRrEr.	EUR	48.31	+0.37	+0.76	48.38	48.60	47.93	49.51	0.49M
WisdomTree Sugar ETC	EUR	9.24	-0.06	-0.60	9.26	9.28	9.23	9.53	0.6M
WisdomTree Uranium and Nuc.	EUR	49.95	+0.15	+0.30	49.99	50.05	49.60	50.71	0.43M
WisdomTree US Quality Div .	EUR	44.71	+0.09	+0.19	44.79	44.87	44.49	44.80	0.11M
WisdomTree US Quality Grow.	EUR	29.03	+0.05	+0.16	28.91	29.02	28.93	29.07	13e
Wisdomtree Zinc ETC	EUR	9.47	+0.25	+2.74	9.46	9.49	9.36	9.48	0.11M
Xtrackers Artific Intellig.	EUR	143.36	-0.42	-0.29	143.28	143.42	142.66	144.82	2.39M
Xtrackers ATX UCITS ETF 1C	EUR	107.50	-0.16	-0.15	107.74	107.94	106.66	107.62	0.19M
Xtrackers Bloomberg Commod.	EUR	26.73	-0.02	-0.06	26.67	26.74	26.69	26.84	19e
Xtrackers CSI300 Swap UCIT.	EUR	16.89	+0.13	+0.79	16.86	16.88	16.81	16.89	0.18M
Xtrackers DJE US Equity Re.	EUR	22.75	+0.03	+0.11	22.74	22.76	22.59	22.75	62e
Xtrackers EUR Hi Yld Corp .	EUR	33.51	-0.11	-0.34	33.54	33.69	33.51	33.57	20e
Xtrackers Euro Stoxx 50 UC.	EUR	96.66	+0.42	+0.44	96.64	96.68	95.95	97.24	15.2M
Xtrackers Europe Defence T.	EUR	28.89	+0.13	+0.45	29.07	29.12	28.44	29.12	0.13M
Xtrackers FTSE 100 Short D.	EUR	2.89	-0.04	-1.50	2.89	2.89	2.89	2.93	7 345.1625
Xtrackers FTSE Vietnam Swa.	EUR	31.70	+0.47	+1.50	31.68	31.76	31.50	31.83	0.5M
Xtrackers Future Mobility .	EUR	99.55	-0.55	-0.55	99.72	99.89	99.55	100.92	0.34M
Xtrackers Global Infrastru.	EUR	31.69	+0.22	+0.70	31.97	32.06	31.55	31.69	41e
Xtrackers Harvest CSI300 U.	EUR	10.96	+0.06	+0.55	10.96	10.98	10.90	11.00	0.14M
Xtrackers Harvest FTSE Chi.	EUR	28.74	+0.42	+1.47	28.57	28.76	28.45	28.74	19e
Xtrackers Harvest MSCI Chi.	EUR	29.35	-0.02	-0.07	29.44	29.50	29.30	29.50	37e
Xtrackers II EUR High Yiel.	EUR	23.45	-0.01	-0.03	23.43	23.46	23.35	23.46	0.79M
Xtrackers II EUR Overnight.	EUR	148.78	+0.02	+0.02	148.78	148.78	148.75	148.79	28.07M
Xtrackers II EURCorpBdShor.	EUR	47.18	+0.06	+0.14	47.14	47.18	47.10	47.40	91e
Xtrackers II Eurozn Infl-L.	EUR	242.30	+1.25	+0.52	242.32	242.66	241.14	242.30	10e
Xtrackers II Eurozone Gov .	EUR	172.82	+0.20	+0.12	172.76	172.83	172.60	172.82	0.84M
Xtrackers II Eurozone Gov .	EUR	269.77	+2.82	+1.06	269.57	269.84	265.00	269.77	0.33M
Xtrackers II Eurozone Gov .	EUR	249.44	+2.99	+1.21	249.44	249.75	247.02	249.52	0.14M
Xtrackers II Eurozone Gov .	EUR	232.76	+0.96	+0.41	232.63	232.73	231.97	232.76	0.93M
Xtrackers II Eurozone Gove.	EUR	220.13	+0.87	+0.40	220.16	220.30	218.78	220.23	0.68M
Xtrackers II Eurzn Gv Bd S.	EUR	88.17	-0.09	-0.10	87.79	87.92	88.16	88.17	8 816.8
Xtrackers II GBP Overnight.	EUR	207.8	-0.4	-0.20	207.7	208.0	207.7	208.4	2 077.36
Xtrackers II Germany Gover.	EUR	174.25	+0.72	+0.41	174.21	174.29	173.45	174.25	1.32M
Xtrackers II Glbal Governm.	EUR	208.28	+0.84	+0.40	208.32	208.45	207.42	208.28	0.48M
Xtrackers II Glbal Infl-Ln.	EUR	218.43	+1.71	+0.79	218.24	218.67	215.43	218.89	1.01M
Xtrackers II Global InfL-L.	EUR	22.28	-0.01	-0.06	22.41	22.45	22.28	22.32	10e
Xtrackers II iBxx Eurzn Go.	EUR	142.66	+0.67	+0.47	142.57	142.70	141.81	142.66	0.16M
Xtrackers II iBxx Euzn Gv .	EUR	178.37	+0.91	+0.51	178.27	178.38	177.55	178.37	0.97M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	6.050	+0.061	+1.02	6.037	6.050	5.939	6.052	44e
Xtrackers II USD Overnight.	EUR	184.85	+1.01	+0.55	184.96	185.08	184.02	184.89	0.24M
Xtrackers LPX Private Equi.	EUR	100.96	-0.04	-0.04	102.02	102.12	99.98	101.30	24e
Xtrackers MSCI AC World ES.	EUR	42.05	+0.01	+0.01	42.17	42.21	41.91	42.32	3.3M
Xtrackers MSCI Africa Top .	EUR	8.54	-0.07	-0.81	8.53	8.54	8.52	8.67	0.15M
Xtrackers MSCI China UCITS.	EUR	16.04	+0.17	+1.10	16.04	16.05	15.89	16.05	0.94M
Xtrackers MSCI China UCITS.	EUR	8.08	+0.08	+1.00	8.08	8.08	8.01	8.08	0.1M
Xtrackers MSCI EMU UCITS E.	EUR	59.87	+0.36	+0.60	59.75	59.80	59.40	59.96	0.81M
Xtrackers MSCI Eu Inform T.	EUR	81.93	+0.47	+0.58	82.40	82.53	81.49	82.83	0.12M
Xtrackers MSCI Europe Cons.	EUR	130.34	+0.64	+0.49	130.44	130.62	129.52	130.34	6 380.1822
Xtrackers MSCI Europe Heal.	EUR	219.40	+2.60	+1.20	219.30	219.60	216.50	219.50	0.35M
Xtrackers MSCI Europe Mate.	EUR	160.6	+2.3	+1.44	160.5	160.7	158.8	160.6	83e
Xtrackers MSCI Europe Smal.	EUR	65.23	+0.21	+0.32	65.26	65.31	64.68	65.33	4.55M
Xtrackers MSCI Gl SDG 3 Go.	EUR	30.64	+0.16	+0.51	30.55	30.59	30.44	30.64	3 419.92
Xtrackers MSCI Gl SDG 9 In.	EUR	29.45	+0.13	+0.44	29.37	29.46	29.22	29.52	54e
Xtrackers MSCI India Swap .	EUR	15.05	-0.07	-0.45	15.05	15.07	14.84	15.05	0.3M
Xtrackers Msci Innovation .	EUR	39.03	+0.04	+0.10	39.28	39.37	38.84	39.03	2 103.6726
Xtrackers MSCI Japan ESG U.	EUR	24.16	+0.26	+1.09	24.24	24.25	23.97	24.31	0.54M
Xtrackers MSCI Japan UCITS.	EUR	89.54	+1.18	+1.33	89.60	89.71	88.97	89.99	3.51M
Xtrackers MSCI Malaysia UC.	EUR	12.55	-0.09	-0.73	12.50	12.61	12.48	12.60	0.1M
Xtrackers MSCI Mexico UCIT.	EUR	7.49	+0.08	+1.13	7.48	7.50	7.40	7.50	91e
Xtrackers MSCI NAmerica Hi.	EUR	56.70	+0.48	+0.85	56.54	56.69	56.00	56.70	89e
Xtrackers Msci Next Genera.	EUR	50.12	+0.22	+0.43	50.02	50.15	49.92	50.21	24e
Xtrackers MSCI Nordic UCIT.	EUR	49.24	+0.60	+1.23	49.19	49.24	48.45	49.28	1.13M
Xtrackers MSCI Philippines.	EUR	1.25	-0.02	-1.40	1.26	1.26	1.25	1.27	88e
Xtrackers MSCI USA Energy .	EUR	57.56	+0.61	+1.07	57.76	57.80	57.41	57.87	0.41M
Xtrackers MSCI USA ESG UCI.	EUR	59.20	+0.20	+0.34	59.29	59.33	58.77	59.37	0.96M
Xtrackers MSCI USA Health .	EUR	50.77	+0.26	+0.51	50.80	50.84	50.34	50.77	54e
Xtrackers MSCI USA UCITS E.	EUR	164.35	+0.49	+0.30	164.23	164.30	163.25	164.71	9.8M
Xtrackers MSCI USA UCITS E.	EUR	128.05	+0.06	+0.05	127.51	127.58	127.37	128.42	0.79M
Xtrackers MSCI World Energ.	EUR	66.91	+1.13	+1.72	66.87	66.92	66.09	66.92	4.14M
Xtrackers MSCI World ESG U.	EUR	40.91	+0.28	+0.68	40.87	40.90	40.52	40.91	1.67M
Xtrackers MSCI World ex US.	EUR	35.32	+0.34	+0.97	35.30	35.32	34.99	35.37	4.4M
Xtrackers MSCI World Finan.	EUR	34.95	+0.37	+1.06	34.91	34.95	34.42	34.99	0.92M
Xtrackers MSCI World Healt.	EUR	47.99	+0.24	+0.50	48.07	48.09	47.56	48.11	1.11M
Xtrackers MSCI World High .	EUR	23.58	+0.05	+0.19	23.61	23.64	23.48	23.60	0.36M
Xtrackers MSCI World Indus.	EUR	67.60	-0.09	-0.13	67.56	67.64	67.42	68.15	0.13M
Xtrackers MSCI World Momen.	EUR	66.58	-0.46	-0.69	66.61	66.65	66.26	67.59	0.98M
Xtrackers MSCI World Quali.	EUR	68.15	+0.36	+0.53	68.07	68.11	67.58	68.22	0.66M
Xtrackers MSCI World UCITS.	EUR	118.29	+0.77	+0.65	118.07	118.12	117.30	118.43	7.04M
Xtrackers MSCI World Utili.	EUR	42.78	+0.69	+1.63	42.75	42.79	42.02	42.78	1.53M
Xtrackers MSCI World Value.	EUR	54.92	-0.14	-0.25	55.02	55.05	54.88	55.50	0.94M
Xtrackers MSCI Wrd Cons Di.	EUR	52.97	+0.15	+0.28	53.16	53.25	52.58	53.16	23e
Xtrackers MSCI Wrd Minimum.	EUR	42.72	+0.45	+1.05	42.72	42.75	42.19	42.72	0.21M
Xtrackers NASDAQ 100 UCITS.	EUR	46.85	-0.02	-0.03	46.85	46.87	46.67	47.12	8.94M
Xtrackers Nikkei 225 1D JP.	EUR	29.25	+0.25	+0.84	29.22	29.27	29.12	29.45	0.34M
Xtrackers Russell 2000 UCI.	EUR	315.00	-1.50	-0.47	315.05	315.30	313.90	318.70	1M
Xtrackers S&P 500 Equal We.	EUR	91.71	+0.24	+0.26	91.84	91.89	91.02	92.00	3.21M
Xtrackers S&P 500 UCITS ET.	EUR	89.41	-0.44	-0.49	89.47	89.51	89.07	89.92	10.65M
Xtrackers S&P 500 UCITS ET.	EUR	10.80	+0.04	+0.40	10.79	10.79	10.73	10.82	0.55M
Xtrackers S&P Select Front.	EUR	22.67	-0.21	-0.90	22.55	22.77	22.37	22.72	23e
Xtrackers SLI UCITS ETF 1D	EUR	229.50	+1.05	+0.46	230.40	230.65	227.85	229.80	0.18M
Xtrackers Spain UCITS 1D E.	EUR	38.93	+0.40	+1.04	38.81	38.85	38.40	38.93	0.5M
Xtrackers Spain UCITS ETF .	EUR	53.80	+0.54	+1.01	53.67	53.73	53.19	53.80	0.55M
Xtrackers Stoxx Europe 600.	EUR	148.94	+1.44	+0.98	148.66	148.78	147.12	148.94	1.57M
Xtrackers Stoxx Global Sel.	EUR	34.71	+0.19	+0.55	34.81	34.86	34.49	34.78	0.31M
Xtrackers Switzerland UCIT.	EUR	142.76	+1.36	+0.96	142.74	142.82	141.00	142.76	1.16M
Xtrackers USD Corporate Bo.	EUR	10.22	+0.06	+0.59	10.23	10.23	10.16	10.22	0.15M
Xtrackers USD High Yield C.	EUR	11.12	+0.12	+1.11	11.09	11.12	11.04	11.12	96e

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	389.06	+0.02	HUF
USDHUF	339.27	+0.22	HUF
OTP	35 020	-1.90	HUF
MOL	4 012	+0.45	HUF
RICHTER	11 900	-0.17	HUF
MTELEKOM	2050	-0.97	HUF
ERSTE BANK AG	91.35	+0.22	EUR
BUX	120 770.78	-0.78
DAX	22 483.72	+0.82	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	35 020	-1.90	HUF
MOL	4 012	+0.45	HUF
RICHTER	11 900	-0.17	HUF
MTELEKOM	2050	-0.97	HUF
OPUS	424.0	+7.61	HUF
Appeninn	573.0	-5.29	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	389.06	+0.02	HUF
CHFHUF	424.21	-0.17	HUF
USDHUF	339.27	+0.22	HUF
EURUSD	1.1452	-0.50	USD
EURCHF	0.9164	-0.35	CHF
EURGBP	0.8686	+0.07	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBNDQTS20	8 715	+104.83	HUF
EBWTIOTL139	4 095	+85.76	HUF
EBSPTS103	1827	+84.27	HUF
EBWTIOTS125	4 451	-30.07	HUF
EBEURUSDTL53	71	-26.04	HUF
EBOTPTL114	2236	-25.86	HUF

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