ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Sprott Junior Uranium Mine.	8.911	+7.32
WisdomTree Uranium and Nuc.	52.88	+5.17
VanEck Rare Earth and Stra.	15.13	+5.04

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
L&G DAX Daily 2x Short UCI.	0.67	-3.23
DBX SHORTDAX x2 ETF	0.59	-3.20

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.310	+0.125	+1.53	8.271	8.327	8.291	8.335	2 778.045
Alerian Midstream Energy D.	EUR	17.88	-0.09	-0.48	17.80	17.92	17.71	17.90	0.13M
Am SP500 Climate Net Zero .	EUR	36.67	+0.19	+0.51	36.61	36.65	36.47	36.81	0.35M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	37.51	+0.33	+0.89	37.45	37.48	37.33	37.57	0.34M
Amundi CAC 40 UCITS ETF DR.	EUR	133.46	+1.92	+1.46	133.10	133.34	132.90	134.12	0.94M
Amundi Core S&P 500 UCITS .	EUR	5.471	+0.035	+0.65	5.463	5.466	5.440	5.488	0.93M
Amundi DAX III UCITS ETF A.	EUR	209.80	+3.30	+1.60	209.60	209.70	208.55	210.65	1.12M
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	136.06	+2.00	+1.49	135.64	135.96	135.00	136.38	4.5M
Amundi EUR Corporate Bond .	EUR	53.81	+0.02	+0.04	53.81	53.86	53.80	53.92	0.75M
Amundi EUR Corporate Bond .	EUR	54.56	+0.09	+0.16	54.54	54.63	54.48	54.61	5 995.44
Amundi EUR Corporate Bond .	EUR	20.01	+0.08	+0.39	19.98	20.01	19.91	20.01	88e
Amundi Euro Gov Inflation-.	EUR	168.83	+0.39	+0.23	168.69	168.90	168.42	168.83	0.34M
Amundi Euro Government Bon.	EUR	127.06	+0.14	+0.11	127.01	127.10	127.00	127.14	65e
Amundi Euro Government Bon.	EUR	199.54	+1.47	+0.74	199.51	199.71	198.87	199.83	1.21M
Amundi Euro Government Bon.	EUR	176.10	+1.99	+1.14	176.08	176.30	174.99	176.23	3 161.4552
Amundi Euro Government Bon.	EUR	128.02	+1.82	+1.44	127.88	128.03	126.82	128.02	92e
Amundi Euro Government Bon.	EUR	151.15	+0.28	+0.19	151.14	151.20	151.11	151.23	54e
Amundi Euro Government Bon.	EUR	168.68	+1.01	+0.60	168.56	168.72	168.29	168.69	2.34M
Amundi Euro High Yield Bd .	EUR	261.25	+1.09	+0.42	260.80	261.67	259.53	261.35	259.53
Amundi Euro Stoxx 50 - UCI.	EUR	148.96	+2.18	+1.49	148.72	148.78	148.14	149.66	4.49M
Amundi EURO STOXX 50 Daily.	EUR	67.74	+1.78	+2.70	67.53	67.64	67.00	68.40	2.05M
Amundi Float Rate USD Corp.	EUR	117.42	+0.09	+0.07	117.33	117.60	117.01	117.45	0.21M
Amundi FTSE Epra Europe Re.	EUR	28.71	+0.27	+0.95	28.65	28.76	28.71	28.98	53e
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.59	+0.16	+0.40	41.50	41.67	41.42	41.59	83.258
Amundi Global BioEnergy ES.	EUR	455.25	+1.90	+0.42	452.80	456.30	452.25	456.45	0.19M
Amundi Global Hydrogen ESG.	EUR	698.30	+13.80	+2.02	695.90	701.90	694.50	699.80	0.27M
Amundi GovBd Lwst Rtd Euro.	EUR	231.58	+1.23	+0.53	231.55	231.70	231.10	231.70	30e
Amundi IBEX 35 UCITS ETF -.	EUR	435.45	+7.50	+1.75	434.90	435.45	433.80	436.65	0.32M
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	53.62	+0.19	+0.36	53.60	53.67	53.52	53.66	92e
Amundi Index Euro Corp SRI.	EUR	46.21	+0.23	+0.50	46.13	46.21	46.12	46.21	79e
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	61.92	+1.47	+2.43	61.81	61.96	61.53	61.92	0.73M
Amundi Index MSCI EMU SRI .	EUR	95.97	+1.50	+1.59	95.84	95.91	95.59	96.37	0.1M
Amundi Index Msci Europe E.	EUR	395.05	+6.60	+1.70	394.50	394.70	392.35	395.85	7.49M
Amundi Index MSCI Japan SR.	EUR	47.47	+0.67	+1.42	47.37	47.55	47.35	47.67	0.3M
Amundi Index US Corp SRI U.	EUR	53.66	+0.26	+0.49	53.56	53.80	53.27	53.66	52e
Amundi LevDax Daily (2x) l.	EUR	17.29	+0.52	+3.09	17.25	17.30	17.15	17.45	80e
Amundi MSCI ACWI SRI PAB U.	EUR	13.13	+0.12	+0.95	13.11	13.12	13.03	13.17	78e
Amundi MSCI China A UCITS .	EUR	162.24	+3.06	+1.92	161.98	162.56	161.68	162.24	21e
Amundi MSCI China ESG Lead.	EUR	102.94	+1.60	+1.58	102.74	103.12	102.50	103.04	0.45M
Amundi MSCI China UCITS ET.	EUR	18.61	+0.33	+1.78	18.60	18.65	18.51	18.63	0.32M
Amundi MSCI Digital Econom.	EUR	15.55	+0.22	+1.42	15.53	15.67	15.51	15.56	57e
Amundi MSCI Eastern Europe.	EUR	38.15	+1.05	+2.82	37.93	38.04	37.52	38.15	1.84M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	48.26	+0.79	+1.66	48.12	48.32	47.85	48.32	3.68M
Amundi MSCI Em Ex Cn ESG L.	EUR	50.09	+1.23	+2.52	49.84	50.03	49.69	50.09	0.75M
Amundi MSCI Emerging Asia .	EUR	13.94	+0.24	+1.74	13.89	13.94	13.83	13.95	0.33M
Amundi MSCI Emerging Ex Ch.	EUR	33.05	+0.61	+1.86	32.96	33.05	32.73	33.12	1.61M
Amundi MSCI Emerging Marke.	EUR	20.78	+0.51	+2.49	20.75	20.81	20.47	20.84	1.13M
Amundi MSCI Emerging Marke.	EUR	6.55	+0.12	+1.86	6.54	6.54	6.49	6.55	1.7M
Amundi MSCI Europe ESG Lea.	EUR	37.05	+0.57	+1.55	36.97	37.06	36.85	37.18	0.3M
Amundi MSCI Europe SRI UCI.	EUR	81.51	+1.22	+1.52	81.26	81.51	81.13	81.86	1.26M
Amundi MSCI Greece UCITS E.	EUR	2.29	+0.04	+1.78	2.27	2.30	2.27	2.29	0.45M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	20.26	+0.38	+1.90	20.22	20.23	20.12	20.33	2.35M
Amundi MSCI Korea UCITS ET.	EUR	126.1	+0.1	+0.06	125.8	126.5	123.8	127.9	1.13M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	645.50	+7.70	+1.21	642.90	647.90	644.10	648.20	2.31M
Amundi MSCI Semicond ESG S.	EUR	77.91	+1.13	+1.47	77.44	78.11	77.20	78.20	0.72M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	12.70	+0.25	+1.98	12.67	12.68	12.61	12.70	0.46M
Amundi MSCI USA Daily (-1x.	EUR	5.19	-0.02	-0.29	5.18	5.19	5.15	5.19	44e
Amundi Msci Usa Mega Cap U.	EUR	9.91	+0.08	+0.83	9.90	9.93	9.90	9.91	9.898
Amundi MSCI USA SRI Cl NZ .	EUR	104.02	+0.14	+0.13	103.84	103.94	103.10	104.58	4.38M
Amundi MSCI Water ESG Scre.	EUR	68.01	+0.32	+0.47	67.71	68.28	67.40	68.50	0.34M
Amundi MSCI World ESG Lead.	EUR	96.48	+0.96	+1.01	96.25	96.34	95.84	96.68	0.41M
Amundi MSCI World ex USA U.	EUR	10.85	+0.16	+1.50	10.83	10.86	10.82	10.88	0.37M
Amundi MSCI World Financia.	EUR	343.05	+3.15	+0.93	342.80	343.45	341.05	344.25	0.12M
Amundi MSCI World III - UC.	EUR	105.29	+0.98	+0.94	105.14	105.19	104.73	105.44	0.76M
Amundi MSCI World Informat.	EUR	904.90	+8.70	+0.97	903.40	904.00	901.00	907.30	0.67M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	138.31	+1.29	+0.94	138.15	138.21	137.61	138.60	4.06M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1343	+19.80	+1.50	1 338.60	1 342.60	1 331.40	1347	0.99M
Amundi Nasdaq-100 II UCITS.	EUR	85.11	+0.69	+0.82	85.01	85.06	84.68	85.17	2.5M
Amundi Nasdaq-100 Swap UCI.	EUR	551.8	+4.0	+0.73	550.7	551.1	549.5	553.7	1.21M
Amundi NASDAQ-100 UCITS ET.	EUR	239.70	+1.85	+0.78	239.30	239.50	238.70	239.95	0.55M
Amundi Prime All Country W.	EUR	11.14	+0.11	+0.96	11.13	11.14	11.08	11.15	3.27M
Amundi Prime All Country W.	EUR	11.60	+0.12	+1.04	11.59	11.60	11.54	11.62	1.14M
Amundi Prime Emerging Mark.	EUR	22.30	+0.31	+1.39	22.24	22.36	22.15	22.38	0.39M
Amundi Prime Euro Corporat.	EUR	18.68	+0.08	+0.44	18.67	18.69	18.64	18.68	0.54M
Amundi Prime Euro Governme.	EUR	21.53	+0.01	+0.04	21.52	21.53	21.52	21.53	1.62M
Amundi Prime Euro Govies U.	EUR	17.98	+0.11	+0.62	17.96	17.98	17.93	17.98	0.42M
Amundi Prime Europe - UCIT.	EUR	32.80	+0.52	+1.60	32.70	32.77	32.66	32.86	0.55M
Amundi Prime Europe - UCIT.	EUR	33.09	+0.53	+1.63	32.97	33.08	32.95	33.15	64e
Amundi Prime Eurozone UCIT.	EUR	34.00	+0.51	+1.52	33.88	34.00	33.84	34.13	0.75M
Amundi Prime Eurozone UCIT.	EUR	35.08	+0.51	+1.48	34.97	35.12	34.96	35.22	0.3M
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	34.17	+0.29	+0.84	34.13	34.17	34.01	34.27	1.52M
Amundi Prime Japan UCITS E.	EUR	32.76	+0.61	+1.88	32.68	32.75	32.55	32.83	1.21M
Amundi Prime Japan UCITS E.	EUR	33.17	+0.59	+1.80	33.03	33.14	32.99	33.22	0.36M
Amundi Prime US Corporates.	EUR	18.59	+0.10	+0.52	18.57	18.60	18.54	18.59	93e
Amundi Prime US Tr Bd 0-1 .	EUR	20.16	+0.03	+0.15	20.16	20.17	20.09	20.18	3 377.3544
Amundi Prime US Treasury U.	EUR	17.60	+0.07	+0.39	17.59	17.62	17.55	17.62	51e
Amundi Prime USA UCITS ETF.	EUR	36.97	+0.25	+0.68	36.93	36.95	36.80	37.08	0.51M
Amundi Russell 2000 UCITS .	EUR	328.65	+4.60	+1.42	328.10	328.45	325.95	329.30	1M
Amundi S&P 500 Eql Wght ES.	EUR	14.16	+0.02	+0.11	14.14	14.15	14.04	14.26	1.4M
Amundi S&P 500 ESG UCITS E.	EUR	166.38	+0.86	+0.52	166.16	166.28	165.96	166.54	1.56M
Amundi S&P 500 Swap UCITS .	EUR	156.7	+0.8	+0.53	156.5	156.6	156.2	157.2	17e
Amundi S&P 500 UCITS ETF- .	EUR	113.70	+0.77	+0.68	113.53	113.59	113.34	113.97	1.15M
Amundi S&P 500 VIX Future .	EUR	0.83	-	-0.02	0.83	0.83	0.81	0.84	0.47M
Amundi S&P Gl Energy Car R.	EUR	15.19	-0.04	-0.24	15.16	15.21	15.01	15.22	0.51M
Amundi S&P Gl Financials E.	EUR	16.87	+0.18	+1.09	16.82	16.88	16.84	16.93	0.2M
Amundi S&P Gl Health Care .	EUR	10.67	+0.15	+1.39	10.64	10.68	10.58	10.67	18e
Amundi S&P Gl Info Tech ES.	EUR	20.50	+0.21	+1.01	20.43	20.51	20.44	20.55	78e
Amundi S&P Global Com Ser .	EUR	18.62	+0.08	+0.45	18.58	18.67	18.55	18.67	0.82M
Amundi S&P Global Cons Dis.	EUR	12.41	+0.15	+1.24	12.36	12.40	12.33	12.41	79e
Amundi S&P Global Luxury U.	EUR	191.92	+1.98	+1.04	190.98	191.96	191.14	193.18	0.21M
Amundi S&P Global Material.	EUR	14.11	+0.29	+2.08	14.08	14.13	14.06	14.15	0.51M
Amundi S&P World Utilities.	EUR	13.76	+0.17	+1.22	13.69	13.75	13.63	13.76	97e
Amundi Shortdax Daily (-1X.	EUR	10.35	-0.16	-1.56	10.34	10.36	10.27	10.40	0.76M
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	56.95	+1.21	+2.17	56.86	56.95	56.62	57.20	1.81M
Amundi STOXX Europe 600 Ba.	EUR	265.8	+6.0	+2.29	264.5	266.2	262.8	266.3	28e
Amundi STOXX Europe 600 Ba.	EUR	123.36	+3.16	+2.63	123.02	123.32	122.18	123.92	1.76M
Amundi STOXX Europe 600 Co.	EUR	24.07	+0.24	+1.01	24.04	24.11	24.05	24.26	44e
Amundi STOXX Europe 600 Co.	EUR	89.70	+0.54	+0.61	89.47	89.81	89.09	89.76	0.33M
Amundi STOXX Europe 600 Te.	EUR	94.88	+1.32	+1.41	94.63	94.83	94.15	95.43	1.33M
Amundi Stoxx Europe 600 UC.	EUR	284.60	+4.60	+1.64	284.10	284.20	282.55	285.25	49.74M
Amundi Stoxx Europe 600 UC.	EUR	149.68	+2.44	+1.66	149.38	149.48	149.10	149.90	0.27M
Amundi STOXX Europe 600 Ut.	EUR	100.24	+1.63	+1.65	100.18	100.32	99.26	100.36	0.54M
Amundi STOXX Europe 600 Ut.	EUR	150.44	+2.46	+1.66	150.10	150.54	149.18	150.44	12e
Amundi Stoxx Europe Defens.	EUR	5.936	+0.114	+1.96	5.933	5.939	5.888	5.958	0.56M
Amundi Stoxx Global Artifi.	EUR	106.70	+0.98	+0.93	106.56	106.68	106.12	107.20	0.67M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	15.33	+0.08	+0.54	15.30	15.32	15.29	15.37	99e
Amundi US Treasury Bond 10.	EUR	87.44	+0.82	+0.95	87.34	87.58	87.00	87.44	45e
Amundi US Treasury Bond 7-.	EUR	42.96	+0.15	+0.34	42.93	42.99	42.84	42.98	0.15M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	238.21	+1.29	+0.54	238.06	238.61	237.40	238.21	949.6
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	8.18	+0.16	+1.97	8.14	8.19	8.11	8.26	0.21M
ARK Genomic Revolution UCI.	EUR	4.435	+0.103	+2.37	4.406	4.441	4.363	4.476	66e
ARK Innovation UCITS ETF U.	EUR	6.41	+0.11	+1.71	6.39	6.42	6.38	6.52	0.14M
ARK Space & Defence Innova.	EUR	4.378	+0.120	+2.81	4.341	4.414	4.305	4.400	0.14M
Avantis Global Equity UCIT.	EUR	21.54	+0.20	+0.94	21.46	21.50	21.47	21.54	0.59M
Avantis Global Small Cap V.	EUR	22.20	+0.19	+0.84	22.14	22.17	22.09	22.24	0.68M
AXA IM Nasdaq 100 UCITS ET.	EUR	18.21	+0.14	+0.80	18.18	18.20	18.11	18.25	1.53M
AXA IM US Treasury 0-1 Yea.	EUR	9.166	+0.013	+0.15	9.162	9.171	9.134	9.166	4 003.5828
AXA IM US Treasury 25+ Yea.	EUR	8.33	+0.08	+0.96	8.32	8.34	8.29	8.33	8.262
Bellevue Healthcare UCITS .	EUR	9.134	+0.133	+1.48	9.109	9.162	9.072	9.134	5 002.888
BetaBuilders US Treasury B.	EUR	92.43	+0.43	+0.47	92.36	92.50	92.07	92.43	9 766.6598
BNP Paribas Easy Corp Bo.	EUR	9.27	+0.03	+0.27	9.27	9.28	9.26	9.28	0.53M
BNP Paribas Easy Corp Bo.	EUR	10.53	+0.05	+0.50	10.53	10.54	10.51	10.54	36e
BNP Paribas Easy EURO STOX.	EUR	18.24	+0.25	+1.37	18.21	18.23	18.16	18.33	0.25M
BNP Paribas Easy S&P 500 U.	EUR	28.85	+0.19	+0.67	28.81	28.82	28.73	28.87	1.35M
BNP Paribas Easy S&P 500 U.	EUR	24.14	+0.12	+0.51	24.11	24.13	24.11	24.21	20e
BNPP Easy ECPI Circular Ec.	EUR	20.29	+0.16	+0.80	20.25	20.30	20.20	20.31	56e
BNPP Easy Engy&Metals Enhc.	EUR	15.70	-	+0.01	15.66	15.78	15.47	15.70	34e
BNPP Easy Equity Dividend .	EUR	171.18	+2.20	+1.30	170.54	171.28	170.74	171.48	43e
BNPP Easy JPM ESG EMU Govt.	EUR	10.029	+0.044	+0.44	10.017	10.070	10.016	10.029	41e
BNPP Easy Low Carbon 300 W.	EUR	17.16	+0.17	+1.02	17.10	17.19	17.10	17.19	1 711.93
BNPPE Bloomberg Europe Def.	EUR	11.16	+0.20	+1.86	11.14	11.18	11.08	11.18	0.27M
ComStage EURO STOXX Sel Di.	EUR	42.00	-0.08	-0.19	41.91	41.96			42e
ComStage LevDax x2 TR UCIT.	EUR	10.69	-	-	10.68	10.71			-
CROBEX UCITS ETF	EUR	1.26	-	+0.30	1.24	1.28	1.25	1.26	1 514.76
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	62.26	+1.14	+1.87	62.11	62.39	61.94	62.36	0.49M
DB X-TR DAX ETF	EUR	215.25	+3.50	+1.65	215.00	215.10	213.90	216.25	12.48M
DB X-TR SHORTDAX ETF	EUR	10.06	-0.17	-1.66	10.07	10.08	10.02	10.11	2.46M
DB X-TRACKERS EURO STOXX 5.	EUR	5.89	-0.09	-1.42	5.90	5.90	5.87	5.94	0.84M
db x-trackers MSCI Em Mkts.	EUR	68.73	+1.31	+1.95	68.61	68.71	68.05	68.75	6.43M
db x-trackers MSCI Korea I.	EUR	143.18	+0.16	+0.11	142.74	143.38	141.00	145.28	0.55M
db x-trackers MSCI Singapo.	EUR	1.99	+0.03	+1.37	1.99	1.99	1.98	1.99	0.2M
db x-trackers MSCI Thailan.	EUR	23.57	+0.78	+3.42	23.45	23.66	23.47	23.70	0.4M
DB X-TRACKERS S&P 500 ETF	EUR	114.99	+0.76	+0.66	114.79	114.89	114.51	115.01	5.46M
DBX EU DEV RE ETF	EUR	23.05	+0.20	+0.88	23.03	23.06	23.00	23.28	0.34M
DBX GLBL SOV ETF	EUR	218.12	+1.00	+0.46	217.98	218.41	217.53	218.12	10e
DBX S&P500 SH ETF	EUR	5.46	-0.02	-0.35	5.46	5.47	5.42	5.49	1.42M
DBX S&P500 x2 ETF	EUR	236.00	+2.60	+1.11	235.45	235.75	233.40	236.90	5.71M
DBX S&P500 x2 SH ETF	EUR	0.18	-	-0.89	0.18	0.18	0.18	0.18	0.78M
DBX SHORTDAX x2 ETF	EUR	0.59	-0.02	-3.20	0.59	0.59	0.58	0.60	3.92M
Deka DAX (ausschuettend) .	EUR	86.24	+1.37	+1.61	86.12	86.17	85.74	86.56	1.1M
Deka DAXplus Maximum Divid.	EUR	56.20	+0.85	+1.54	56.14	56.21	56.07	56.32	0.32M
Deka Deutsche Boerse EUROG.	EUR	99.35	+0.86	+0.87	99.35	99.49	98.86	99.42	0.44M
Deka MDAX UCITS ETF	EUR	268.70	+6.80	+2.60	268.60	269.10	267.00	269.40	0.43M
Deka MSCI World UCITS ETF	EUR	38.07	+0.33	+0.88	38.02	38.07	37.86	38.15	5.68M
Deka STOXX Europe Strong .	EUR	33.34	+0.73	+2.22	33.14	33.31	33.11	33.34	3.28M
Dimensional-Glbl Targeted .	EUR	23.08	+0.16	+0.70	23.02	23.12	23.01	23.09	0.22M
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.49	+0.25	+3.06	8.46	8.54	8.38	8.51	0.23M
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.32	-0.02	-0.61	3.32	3.33	3.32	3.38	897.48
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	7.07	+0.15	+2.15	7.03	7.09	7.03	7.07	29e
Fidelity Em Mkts Quality I.	EUR	5.75	+0.11	+2.00	5.73	5.77	5.72	5.76	0.11M
Fidelity Europe Quality In.	EUR	8.95	+0.13	+1.45	8.92	8.96	8.92	8.96	17e
Fidelity Europe Quality In.	EUR	6.78	+0.10	+1.47	6.76	6.79	6.76	6.78	3 512.1436
Fidelity Global Govt Bd Cl.	EUR	4.27	+0.02	+0.50	4.26	4.27	4.25	4.27	50.982
Fidelity Global Quality In.	EUR	9.00	+0.06	+0.70	8.97	9.02	8.98	9.02	0.12M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.20	+0.01	+0.27	5.19	5.21	5.19	5.20	259.85
Fidelity Sust Gl HY Bd PA .	EUR	4.55	+0.02	+0.39	4.53	4.56	4.53	4.55	3 832.6665
Fidelity Sust Rs Enh EM Eq.	EUR	5.49	+0.11	+1.97	5.45	5.49	5.45	5.50	285.4228
Fidelity Sust Rs Enh Europ.	EUR	9.82	+0.17	+1.75	9.76	9.83	9.77	9.82	42e
Fidelity Sust Rs Enh Globa.	EUR	9.23	+0.03	+0.30	9.23	9.29	9.23	9.28	92.3
Fidelity Sust Rs Enh Japan.	EUR	6.25	+0.11	+1.71	6.23	6.26	6.22	6.25	12e
Fidelity Sust Rs Enh Pac e.	EUR	6.06	+0.08	+1.30	6.04	6.07	6.04	6.07	1 473.3056
Fidelity Sust Rs Enh US Eq.	EUR	10.27	+0.06	+0.57	10.26	10.29	10.24	10.27	0.37M
Fidelity Sust USD CrpBd PA.	EUR	4.59	+0.02	+0.43	4.58	4.60	4.57	4.59	41.5881
Fidelity US Quality Income.	EUR	12.61	+0.05	+0.43	12.59	12.61	12.58	12.69	0.17M
Fidelity US Quality Income.	EUR	10.42	+0.05	+0.46	10.40	10.42	10.38	10.44	0.38M
First Trust Indxx Gl Aeros.	EUR	30.01	+0.43	+1.44	29.97	30.13	29.65	30.04	29e
First Trust Nasdaq Cln Edg.	EUR	50.29	+1.12	+2.27	50.05	50.22	49.92	50.37	1.19M
Franklin FTSE China UCITS .	EUR	26.67	+0.52	+1.97	26.60	26.68	26.48	26.68	0.46M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	26.26	+0.53	+2.04	26.18	26.31	26.08	26.26	16e
Franklin FTSE India UCITS .	EUR	34.16	+0.69	+2.05	34.15	34.24	33.95	34.32	1.5M
Franklin FTSE Korea UCITS .	EUR	60.99	+0.59	+0.98	60.51	60.92	59.51	61.56	2.57M
Franklin Future of Food UC.	EUR	23.68	+0.18	+0.77	23.58	23.75	23.59	23.69	118.21
Franklin Future of Health .	EUR	23.57	+0.27	+1.16	23.52	23.60	23.42	23.57	1 444.6
Franklin LibertyQ AC Asia .	EUR	30.12	+0.50	+1.67	29.98	30.12	29.77	30.18	0.18M
Franklin LibertyQ Em Mkts .	EUR	31.810	+0.600	+1.92	31.700	31.885	31.670	31.810	16e
Franklin Metaverse UCITS E.	EUR	38.05	+0.30	+0.79	37.87	38.17	37.91	38.27	63e
Franklin U.S. Equity UCITS.	EUR	58.26	+0.45	+0.78	58.12	58.21	58.07	58.26	31e
Future of Defence Indo-Pac.	EUR	7.419	+0.294	+4.13	7.409	7.548	7.267	7.543	22e
Future of Defence UCITS ET.	EUR	16.99	+0.28	+1.66	16.94	17.03	16.88	17.07	0.92M
Future of European Defence.	EUR	10.12	+0.15	+1.46	10.10	10.14	10.05	10.20	0.18M
Global X Blockchain UCITS .	EUR	12.50	+0.45	+3.73	12.32	12.52	12.32	12.72	0.38M
Global X Copper Miners UCI.	EUR	51.05	+1.91	+3.89	50.53	51.00	50.49	51.21	6.65M
Global X Cybersecurity UCI.	EUR	9.73	+0.03	+0.35	9.66	9.73	9.66	9.83	23e
Global X Defence Tech UCIT.	EUR	28.54	+0.54	+1.91	28.52	28.64	28.34	28.63	0.63M
Global X Disruptive Materi.	EUR	21.04	+0.73	+3.57	21.02	21.27	21.02	21.26	91e
Global X E Commerce UCITS .	EUR	10.92	+0.22	+2.10	10.86	10.95	10.86	10.92	25e
Global X Euro STOXX 50 Cov.	EUR	14.45	+0.06	+0.42	14.41	14.48	14.43	14.55	0.27M
Global X European Infra De.	EUR	19.55	+0.31	+1.60	19.55	19.62	19.38	19.64	0.13M
Global X FinTech UCITS ETF.	EUR	6.48	+0.06	+0.89	6.46	6.48	6.48	6.51	19.5
Global X Lithium and Batte.	EUR	11.25	+0.30	+2.78	11.23	11.31	11.23	11.34	0.17M
Global X NASDAQ 100 Covere.	EUR	14.01	+0.08	+0.60	13.98	14.02	13.97	14.12	1.14M
Global X Robotics and AI U.	EUR	19.75	+0.20	+1.03	19.64	19.80	19.62	19.86	0.18M
Global X Silver Miners UCI.	EUR	35.84	+1.31	+3.79	35.66	35.82	35.28	36.78	12.74M
Global X Solar UCITS ETF U.	EUR	11.59	+0.34	+2.98	11.57	11.67	11.43	11.67	0.82M
Global X Superdividend UCI.	EUR	8.81	+0.14	+1.65	8.78	8.82	8.72	8.82	2.92M
Global X Uranium UCITS ETF.	EUR	26.14	+0.87	+3.42	26.09	26.18	26.00	26.51	1.31M
Global X US Infras Develop.	EUR	41.42	+0.26	+0.62	41.34	41.62	41.32	41.67	0.48M
Global X Video Games & Esp.	EUR	10.58	+0.08	+0.78	10.55	10.59	10.53	10.59	1 561.4592
HAN-GINS Tech Megatrend Eq.	EUR	14.10	+0.23	+1.69	14.07	14.11	14.03	14.19	53e
HSBC ETFS-H.Hang Seng Tech.	EUR	5.92	+0.14	+2.49	5.91	5.93	5.87	5.97	1.15M
HSBC Euro Stoxx 50 UCITS E.	EUR	70.29	+1.05	+1.52	70.11	70.16	69.93	70.58	0.38M
HSBC FTSE EPRA NAREIT Deve.	EUR	19.50	-0.01	-0.03	19.47	19.50	19.48	19.59	0.16M
HSBC FTSE EPRA Nareit Deve.	EUR	24.20	+0.03	+0.10	24.13	24.25	24.03	24.25	73e
HSBC Global ESG Government.	EUR	10.42	+0.05	+0.48	10.39	10.44	10.37	10.42	6 259.7956
HSBC MSCI China UCITS ETF .	EUR	6.72	+0.12	+1.79	6.72	6.73	6.68	6.73	0.27M
HSBC MSCI Emerging Markets.	EUR	13.81	+0.25	+1.81	13.79	13.82	13.69	13.83	1.76M
HSBC MSCI World UCITS ETF .	EUR	37.49	+0.34	+0.91	37.35	37.48	37.33	37.54	2.43M
HSBC MSCI World UCITS ETF .	EUR	36.16	+0.29	+0.82	36.07	36.22	36.00	36.17	1.5M
HSBC S&P India Tech UCITS .	EUR	15.08	+0.15	+0.98	15.05	15.14	14.99	15.14	35e
iClima Glo Decarbonisation.	EUR	6.42	+0.08	+1.23	6.40	6.44	6.42	6.44	1 284.56
Inqq India Internet Ucits .	EUR	6.398	+0.122	+1.94	6.367	6.432	6.338	6.428	55e
Invesco Artificial Intllgn.	EUR	6.78	+0.09	+1.41	6.77	6.78	6.75	6.83	0.3M
Invesco BBG Commodity Carb.	EUR	6.44	-0.03	-0.51	6.44	6.45	6.36	6.45	18e
Invesco Bloomberg Commodit.	EUR	38.52	-0.02	-0.04	38.51	38.56	37.97	38.69	0.95M
Invesco Bloomberg Commodit.	EUR	63.65	-0.37	-0.58	63.62	63.71	62.94	64.07	0.11M
Invesco ChiNext 50 UCITS A.	EUR	9.140	+0.259	+2.92	9.097	9.201	9.050	9.161	0.19M
Invesco Cybersecurity UCIT.	EUR	4.51	+0.01	+0.32	4.49	4.52	4.49	4.54	11e
Invesco Defence Innovation.	EUR	8.36	+0.22	+2.74	8.33	8.37	8.25	8.37	0.12M
Invesco Elwood Global Bloc.	EUR	129.66	+2.60	+2.05	129.06	130.12	128.82	131.00	0.34M
Invesco EQQQ Nasdaq-100 UC.	EUR	512.00	+4.30	+0.85	511.20	511.50	509.10	512.50	2.09M
Invesco EQQQ NASDAQ-100 UC.	EUR	358.20	+2.75	+0.77	357.60	358.00	356.40	359.00	0.78M
Invesco EQQQ NASDAQ-100 UC.	EUR	420.55	+3.00	+0.72	419.75	420.10	418.95	421.90	0.89M
Invesco EUR Corp Bd ESG Sh.	EUR	5.60	+0.01	+0.24	5.60	5.61	5.58	5.60	72.5686
Invesco Euro Cash 3 Months.	EUR	108.34	-0.32	-0.29	108.30	108.37	108.31	108.39	37e
Invesco Euro Government Bo.	EUR	34.36	+0.14	+0.41	34.35	34.39	34.33	34.38	3 434.84
Invesco EURO STOXX Hi Div .	EUR	33.22	+0.37	+1.11	33.20	33.34	33.13	33.38	0.32M
Invesco FTSE All World UCI.	EUR	7.13	+0.08	+1.06	7.10	7.12	7.09	7.14	2.38M
Invesco FTSE All World UCI.	EUR	6.84	+0.07	+0.99	6.83	6.85	6.81	6.86	0.2M
Invesco FTSE RAFI All-Worl.	EUR	31.08	+0.19	+0.60	31.00	31.10	30.94	31.58	38e
Invesco Gl Active ESG Eq U.	EUR	88.13	+0.69	+0.79	87.82	88.10	88.13	88.58	0.76M
Invesco Global Buyback Ach.	EUR	59.76	+0.23	+0.39	59.61	59.93	59.76	60.22	0.15M
Invesco Global Clean Energ.	EUR	21.48	+0.56	+2.65	21.39	21.52	21.31	21.48	98e
Invesco Global Hi Yield Co.	EUR	6.12	+0.02	+0.33	6.11	6.13	6.10	6.15	92.322
Invesco Hydrogen Economy U.	EUR	4.29	+0.13	+3.17	4.26	4.30	4.24	4.30	0.19M
Invesco KBW NASDAQ Fintech.	EUR	43.12	-0.16	-0.36	43.00	43.06	42.86	43.66	0.63M
Invesco Morningstar US Eng.	EUR	48.71	-0.41	-0.82	48.40	49.20	48.49	49.14	0.12M
Invesco MSCI China All Shr.	EUR	26.19	+0.47	+1.81	26.10	26.25	26.05	26.19	9 128
Invesco MSCI China TechAll.	EUR	26.50	+0.45	+1.71	26.46	26.56	26.38	26.50	63e
Invesco MSCI USA ESG Clima.	EUR	5.04	+0.03	+0.68	5.03	5.04	5.02	5.04	18e
Invesco MSCI World Equal W.	EUR	5.33	+0.03	+0.64	5.33	5.35	5.32	5.36	1.35M
Invesco MSCI World ESG Unv.	EUR	79.17	+0.73	+0.93	78.94	79.29	79.00	79.29	66e
Invesco Nasdaq 100 Equal W.	EUR	5.83	+0.05	+0.78	5.82	5.82	5.81	5.85	44e
Invesco NASDAQ 100 ESG UCI.	EUR	60.59	+0.48	+0.80	60.51	60.55	60.27	60.75	0.9M
Invesco NASDAQ Next Genera.	EUR	38.98	+0.60	+1.56	38.90	38.93	38.76	39.16	0.15M
Invesco Quant Stgs ESG GlE.	EUR	82.20	+0.73	+0.90	81.97	82.14	81.83	82.44	0.71M
Invesco Russell 2000 UCITS.	EUR	112.06	+1.54	+1.39	111.76	111.92	110.64	112.14	77e
Invesco S&P 500 Equal Weig.	EUR	56.82	+0.19	+0.34	56.72	56.80	56.51	56.95	0.14M
Invesco S&P 500 ESG UCITS .	EUR	79.55	+0.40	+0.51	79.43	79.49	79.14	79.57	1.07M
Invesco S&P 500 ESG UCITS .	EUR	76.70	+0.29	+0.38	76.57	76.73	76.45	76.95	39e
Invesco S&P 500 High Div L.	EUR	31.71	-0.11	-0.35	31.68	31.69	31.55	31.77	0.63M
Invesco S&P 500 UCITS ETF .	EUR	11.42	+0.07	+0.65	11.40	11.41	11.37	11.44	3.75M
Invesco S&P 500 UCITS ETF .	EUR	52.90	+0.35	+0.66	52.83	52.86	52.77	53.03	62e
Invesco S&P 500 UCITS ETF .	EUR	50.38	+0.26	+0.51	50.33	50.37	50.12	50.56	0.93M
Invesco S&P China A MidCap.	EUR	7.481	+0.186	+2.55	7.452	7.518	7.457	7.502	21e
Invesco S&P SmallCap 600 U.	EUR	62.94	+0.36	+0.58	62.78	62.90	62.48	63.18	0.33M
Invesco S&P Wld Informatio.	EUR	9.07	+0.06	+0.61	9.03	9.09	9.06	9.10	10e
Invesco S&P World Energy T.	EUR	7.133	-0.026	-0.36	7.081	7.192	7.053	7.134	54e
Invesco S&P World Health C.	EUR	5.35	+0.08	+1.46	5.34	5.37	5.31	5.35	2 348.1315
Invesco Solar Energy UCITS.	EUR	25.80	+0.80	+3.18	25.63	25.82	25.37	25.80	0.19M
Invesco STOXX Europe 600 O.	EUR	223.40	+3.05	+1.38	222.95	223.40	222.50	224.20	0.32M
Invesco STOXX Europe 600 O.	EUR	426.10	+6.15	+1.46	425.50	426.70	420.30	426.70	0.72M
Invesco STOXX Europe 600 O.	EUR	250.75	+3.75	+1.52	249.60	250.60	250.50	252.60	53e
Invesco STOXX Europe 600 O.	EUR	191.98	+3.92	+2.08	191.70	192.96	189.92	193.48	0.63M
Invesco US Treasury Bond 1.	EUR	4.153	+0.043	+1.03	4.146	4.154	4.130	4.153	83e
Invesco Wind Energy UCITS .	EUR	5.850	+0.172	+3.03	5.829	5.867	5.816	5.863	88e
IS AUTO & ROBOTICS UCITS U.	EUR	13.69	+0.25	+1.86	13.66	13.68	13.56	13.75	1.8M
ISHARE JPMORGAN USD ERGING.	EUR	78.68	+0.69	+0.89	78.50	78.86	78.11	78.79	0.81M
iShares Corp Bond 0-3y E.	EUR	4.96	+0.01	+0.10	4.95	4.96	4.95	4.96	0.94M
iShares Corp Bond 1-5 yr.	EUR	5.44	+0.01	+0.18	5.44	5.44	5.43	5.44	4M
iShares Corp Bond ESG UC.	EUR	4.71	+0.02	+0.40	4.71	4.71	4.68	4.71	1.54M
iShares Corp Bond Financ.	EUR	101.49	+0.41	+0.40	101.22	101.48	100.94	101.49	0.52M
iShares Covered Bond UCI.	EUR	140.67	+0.44	+0.31	140.68	140.94	139.68	140.90	1.01M
iShares Govt Bd 20yr Tar.	EUR	3.27	+0.04	+1.29	3.27	3.28	3.24	3.28	0.89M
iShares Govt Bond 1-3yr .	EUR	140.03	+0.16	+0.11	139.98	140.07	139.95	140.07	1.15M
iShares Govt Bond 3-5yr .	EUR	160.07	+0.36	+0.22	160.01	160.08	159.88	160.09	1.28M
iShares Govt Bond 5-7yr .	EUR	142.79	+0.61	+0.43	142.76	142.86	142.61	142.83	0.95M
iShares Govt Bond 7-10yr.	EUR	185.41	+1.07	+0.58	185.29	185.52	185.03	185.52	0.46M
iShares Govt Bond Climat.	EUR	4.36	+0.02	+0.54	4.36	4.37	4.35	4.37	0.81M
iShares Govt Bond Climat.	EUR	4.04	+0.02	+0.40	4.05	4.05	4.04	4.07	0.71M
iShares HighYield CorpBo.	EUR	5.77	+0.04	+0.69	5.76	5.78	5.71	5.78	1.83M
iShares Ultrashort Bond .	EUR	5.01	-	+0.05	5.01	5.02	5.01	5.02	0.28M
iShares Ultrashort Bond .	EUR	5.55	-0.01	-0.13	5.54	5.55	5.54	5.55	1.68M
iShares Ultrashort Bond .	EUR	100.71	+0.05	+0.05	100.65	100.71	100.66	100.97	2.29M
iShares $ Corp Bond 0-3yr .	EUR	5.40	-	+0.05	5.40	5.40	5.39	5.40	0.41M
iShares $ Corp Bond 0-3yr .	EUR	4.35	+0.01	+0.13	4.35	4.36	4.34	4.35	390.537
iShares $ Corp Bond ESG UC.	EUR	4.53	+0.03	+0.58	4.52	4.54	4.51	4.53	15e
iShares $ Corp Bond UCITS .	EUR	87.29	+0.50	+0.58	87.18	87.46	86.69	87.29	0.15M
iShares $ Development Bank.	EUR	4.70	+0.01	+0.27	4.71	4.72	4.70	4.73	16e
iShares $ Development Bank.	EUR	4.74	+0.02	+0.36	4.73	4.75	4.71	4.74	1 087.716
iShares $ Floating Rate Bd.	EUR	4.30	-	-0.01	4.30	4.30	4.29	4.30	42e
iShares $ High Yield Corp .	EUR	5.66	-	+0.08	5.66	5.67	5.65	5.71	0.34M
iShares $ High Yield Corp .	EUR	81.20	+0.32	+0.39	81.14	81.24	80.89	81.22	0.21M
iShares $ Sht Duration HY .	EUR	74.49	+0.32	+0.43	74.38	74.56	74.16	74.49	36e
iShares $ TIPS 0-5 UCITS E.	EUR	4.29	-	+0.05	4.29	4.30	4.28	4.30	0.16M
iShares $ TIPS UCITS ETF E.	EUR	5.36	-	+0.03	5.36	5.37	5.35	5.37	0.54M
iShares $ TIPS UCITS ETF U.	EUR	220.57	+0.70	+0.32	220.44	220.68	219.14	220.57	0.11M
iShares $ Treasury Bd 1-3y.	EUR	5.07	-	+0.06	5.07	5.07	5.07	5.07	0.81M
iShares $ Treasury Bd 7-10.	EUR	3.97	+0.01	+0.36	3.97	3.97	3.96	3.97	1.21M
iShares $ Treasury Bd 7-10.	EUR	150.79	+0.86	+0.57	150.75	150.85	150.10	150.80	67e
iShares $ Treasury Bond 1-.	EUR	109.67	+0.23	+0.21	109.65	109.73	109.35	109.73	0.11M
iShares $ Treasury Bond 10.	EUR	5.071	+0.037	+0.74	5.062	5.073	5.053	5.079	1 074.1404
iShares $ Treasury Bond 20.	EUR	2.86	+0.02	+0.85	2.86	2.86	2.85	2.86	0.35M
iShares $ Treasury Bond 20.	EUR	2.79	+0.03	+1.11	2.79	2.79	2.78	2.80	0.47M
iShares $ Treasury Bond 7-.	USD	154.25	+0.65	+0.42	154.20	154.28	154.00	154.30	18e
iShares $ Treasury Bond UC.	EUR	3.67	+0.02	+0.46	3.67	3.67	3.66	3.67	24e
iShares $ Ultrashort Bond .	EUR	86.02	+0.12	+0.14	85.97	86.04	85.70	86.03	44e
iShares Ageing Population .	EUR	8.03	+0.15	+1.93	8.02	8.03	7.97	8.04	0.36M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.56	+0.03	+0.71	4.55	4.56	4.54	4.59	0.32M
iShares AI Infrastructure .	EUR	6.52	+0.07	+1.01	6.51	6.53	6.50	6.56	0.67M
iShares AI Innovation Acti.	EUR	5.53	+0.12	+2.14	5.52	5.54	5.48	5.57	0.22M
iShares Asia Pacific Divid.	EUR	26.34	+0.23	+0.88	26.31	26.35	26.21	26.36	0.51M
iShares Asia Property Yiel.	EUR	4.77	+0.04	+0.85	4.75	4.78	4.75	4.77	8 445.4818
iShares Automation & Robot.	EUR	9.13	+0.15	+1.72	9.12	9.13	9.06	9.17	0.82M
ISHARES BAS RES 600 UCITS .	EUR	75.07	+1.89	+2.58	74.85	74.98	74.11	75.34	1.85M
iShares Blockchain Technol.	EUR	13.14	+0.35	+2.74	13.07	13.19	13.03	13.39	0.44M
iShares Broad EUR HighYiel.	EUR	4.81	+0.04	+0.77	4.79	4.81	4.75	4.81	2.04M
ISHARES CON&MAT ETF	EUR	84.81	+1.62	+1.95	84.70	84.81	84.39	85.18	2.59M
iShares Conservative Portf.	EUR	5.16	+0.03	+0.55	5.15	5.17	5.15	5.16	7 731.9
iShares Copper Miners UCIT.	EUR	8.29	+0.29	+3.64	8.28	8.35	8.24	8.39	0.97M
iShares Core DAX UCITS ETF.	EUR	6.60	+0.10	+1.58	6.59	6.61	6.59	6.63	0.99M
iShares Core EURO STOXX 50.	EUR	216.15	+2.90	+1.36	215.90	216.20	214.65	217.45	6.22M
iShares Core EURO STOXX 50.	EUR	57.48	+0.77	+1.36	57.40	57.48	57.22	57.80	3.34M
iShares Core FTSE 100 UCIT.	EUR	6.25	+0.09	+1.53	6.23	6.24	6.20	6.25	0.15M
iShares Core FTSE 100 UCIT.	EUR	237.05	+4.00	+1.72	236.55	236.85	235.05	237.10	0.17M
iShares Core Gl Aggregate .	EUR	3.77	+0.01	+0.37	3.77	3.78	3.76	3.78	0.14M
iShares Core MSCI EM IMI U.	EUR	40.72	+0.80	+2.01	40.64	40.70	40.36	40.77	12.48M
iShares Core MSCI EM IMI U.	EUR	5.48	+0.11	+1.96	5.47	5.48	5.44	5.48	0.89M
iShares Core MSCI Europe U.	EUR	6.138	+0.101	+1.67	6.120	6.142	6.107	6.150	8.13M
iShares Core MSCI Pacific .	EUR	198.98	+2.80	+1.43	198.62	198.88	197.66	198.98	0.6M
ISHARES CORE MSCI WORLD UC.	EUR	110.19	+1.07	+0.98	110.03	110.08	109.54	110.41	45.53M
iShares Core MSCI World UC.	EUR	9.54	+0.08	+0.80	9.53	9.55	9.50	9.58	3.83M
iShares Core S&P 500 UCITS.	EUR	613.26	+3.96	+0.65	612.60	612.84	609.98	615.14	13.75M
iShares Core UK Gilts UCIT.	EUR	4.52	+0.04	+0.93	4.51	4.52	4.49	4.52	0.28M
iShares Core € Govt Bond.	EUR	108.80	+0.59	+0.54	108.80	108.89	108.60	108.88	0.27M
iShares Corp Bond 1-5 yr U.	EUR	106.18	+0.28	+0.26	106.09	106.18	105.88	106.18	0.71M
iShares DAX ESG UCITS ETF .	EUR	7.12	+0.10	+1.44	7.10	7.13	7.09	7.15	0.39M
iShares Digital Security U.	EUR	9.35	+0.06	+0.68	9.37	9.38	9.35	9.46	0.36M
iShares Digital Security U.	EUR	8.53	+0.10	+1.17	8.52	8.54	8.50	8.60	0.97M
iShares Digitalisation UCI.	EUR	8.17	+0.03	+0.38	8.16	8.17	8.13	8.25	0.44M
iShares Diversified Commod.	EUR	32.41	-0.22	-0.66	32.45	32.48	32.00	32.52	1.77M
iShares Diversified Commod.	EUR	8.22	-0.04	-0.45	8.22	8.23	8.10	8.26	0.69M
ISHARES DJ EUR STXX ETF	EUR	60.19	+0.90	+1.52	60.06	60.16	59.88	60.42	4.15M
iShares DJ Eurozone Sust S.	EUR	20.72	+0.36	+1.74	20.68	20.70	20.61	20.82	0.27M
ISHARES DJ GLOBAL TITANS 5.	EUR	96.84	+0.81	+0.84	96.65	96.76	96.27	96.96	1.25M
ISHARES DJ STOXX LARGE 200.	EUR	60.78	+1.01	+1.69	60.57	60.79	60.52	60.91	0.24M
ISHARES DJ STX50 ETF	EUR	50.12	+0.74	+1.49	49.95	50.11	49.91	50.24	73e
iShares Dow Jones Global T.	EUR	6.200	+0.048	+0.78	6.178	6.211	6.183	6.200	26e
iShares DowJones Industria.	EUR	487.90	+3.30	+0.68	487.25	487.50	486.00	489.40	1.49M
iShares Dvlp Mrkts Prop Yl.	EUR	20.96	+0.04	+0.19	20.90	20.93	20.80	20.99	0.2M
iShares Edge MSCI EM Value.	EUR	69.59	+1.03	+1.50	69.45	69.64	68.93	69.66	5.8M
iShares Edge MSCI Eu Min V.	EUR	8.14	+0.11	+1.38	8.12	8.13	8.09	8.14	70e
iShares Edge MSCI Europe M.	EUR	70.47	+0.80	+1.15	70.30	70.44	70.08	70.47	0.34M
iShares Edge MSCI USA Min .	EUR	7.15	+0.02	+0.22	7.14	7.15	7.14	7.16	0.14M
iShares Edge MSCI USA Mmnt.	EUR	14.73	+0.19	+1.32	14.70	14.72	14.66	14.77	0.59M
iShares Edge MSCI USA Qlty.	EUR	14.14	+0.05	+0.37	14.12	14.13	14.12	14.15	0.2M
iShares Edge MSCI USA Valu.	EUR	11.97	+0.08	+0.64	11.95	11.95	11.89	12.01	0.95M
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	+0.02	+0.22	6.88	6.89	6.87	6.89	50e
iShares Edge MSCI Wld Min .	EUR	8.364	+0.016	+0.19	8.341	8.369	8.326	8.379	0.42M
iShares Edge MSCI Wld Size.	EUR	47.81	+0.84	+1.79	47.32	47.54	47.31	47.81	0.21M
iShares Edge MSCI World Mi.	EUR	63.31	+0.13	+0.21	63.23	63.31	63.08	63.37	1.48M
iShares Edge MSCI World Mo.	EUR	82.84	+1.36	+1.67	82.67	82.78	82.42	83.12	3.97M
iShares Edge MSCI World Mu.	EUR	11.99	+0.13	+1.10	11.95	11.98	11.95	11.99	43e
iShares Edge MSCIEuropeQlt.	EUR	11.02	+0.13	+1.21	11.01	11.02	10.99	11.06	0.23M
iShares Edge MSCIWorldQlty.	EUR	68.20	+0.49	+0.72	68.09	68.16	67.79	68.29	1.47M
iShares Edge MSCIWorldValu.	EUR	54.54	+0.77	+1.43	54.45	54.52	54.18	54.66	4.65M
iShares Edge S&P 500 Min V.	EUR	10.01	+0.02	+0.19	10.00	10.01	9.99	10.05	0.15M
iShares EdgeMSCIEurMomentu.	EUR	14.54	+0.30	+2.14	14.50	14.54	14.41	14.57	0.61M
iShares EdgeMSCIEuropeMult.	EUR	11.85	+0.23	+2.01	11.79	11.84	11.77	11.85	0.14M
iShares EdgeMSCIEuropeValu.	EUR	12.17	+0.22	+1.82	12.13	12.16	12.09	12.19	1.52M
iShares El Vehicles and Dr.	EUR	8.45	+0.24	+2.95	8.43	8.45	8.38	8.47	0.56M
iShares EM Dividend UCITS .	EUR	16.59	+0.39	+2.41	16.51	16.57	16.40	16.59	0.77M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	6.204	+0.113	+1.86	6.183	6.203	6.173	6.204	0.26M
iShares Emerging Asia Loca.	EUR	72.57	+0.45	+0.62	72.27	72.88	72.26	72.71	47e
iShares Essential Metals P.	EUR	8.37	+0.28	+3.50	8.36	8.43	8.34	8.45	0.56M
iShares Euro Aggregate Bon.	EUR	107.03	+0.45	+0.42	106.86	107.02	106.71	107.03	0.29M
ISHARES EURO HIGH YLD BND .	EUR	89.59	+0.34	+0.38	89.58	89.68	89.50	89.78	4.53M
iShares EURO STOXX Mid UCI.	EUR	80.94	+1.18	+1.48	80.68	80.82	80.38	80.95	7 254.99
iShares EURO STOXX Select .	EUR	20.98	+0.28	+1.33	20.97	21.00	20.93	21.08	1.71M
iShares EURO STOXX Small U.	EUR	47.83	+0.98	+2.09	47.71	47.79	47.50	47.90	0.67M
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	62.85	+1.02	+1.65	62.63	62.91	62.56	63.24	0.17M
iShares Europe Defence UCI.	EUR	5.593	+0.088	+1.60	5.591	5.610	5.548	5.623	1.12M
iShares European Property .	EUR	4.67	+0.05	+1.07	4.66	4.66	4.65	4.71	2.58M
iShares European Property .	EUR	29.75	+0.27	+0.90	29.71	29.75	29.75	30.06	0.21M
iShares Fallen Angels HY C.	EUR	4.49	+0.01	+0.32	4.48	4.51	4.47	4.50	55e
iShares FTSE MIB UCITS ETF.	EUR	213.70	+3.25	+1.54	213.45	213.90	213.30	214.50	0.1M
iShares Germany Govt Bond .	EUR	118.32	+0.35	+0.30	118.33	118.43	118.17	118.39	35e
iShares Gl Infl Lnk Govt B.	EUR	4.55	+0.01	+0.24	4.55	4.56	4.53	4.56	0.6M
iShares Global AAA-AA Govt.	EUR	69.34	+0.34	+0.49	69.23	69.36	69.03	69.34	31e
iShares Global Aerospace &.	EUR	8.29	+0.17	+2.14	8.29	8.30	8.22	8.30	0.68M
ISHARES GLOBAL CLEAN ENERG.	EUR	9.35	+0.29	+3.20	9.31	9.33	9.20	9.35	3.65M
iShares Global Clean Energ.	EUR	23.90	+0.74	+3.17	23.84	23.94	23.58	23.91	0.37M
iShares Global Corp Bond E.	EUR	85.46	+0.19	+0.22	85.45	85.58	84.92	85.66	0.54M
iShares Global Corp Bond U.	EUR	4.16	+0.02	+0.44	4.16	4.16	4.12	4.16	0.16M
iShares Global Corp Bond U.	EUR	76.64	+0.28	+0.37	76.63	76.73	76.33	76.73	43e
iShares Global Govt Bond U.	EUR	76.87	+0.34	+0.45	76.79	76.93	76.57	76.93	0.12M
iShares Global HY Corp Bon.	EUR	4.26	+0.01	+0.28	4.25	4.26	4.24	4.27	0.71M
iShares Global HY Corp Bon.	EUR	76.15	+0.33	+0.43	75.92	76.29	75.47	76.19	0.13M
iShares Global Timber&Fore.	EUR	20.63	+0.36	+1.75	20.59	20.62	20.50	20.63	91e
iShares Global Water UCITS.	EUR	64.97	+0.81	+1.26	64.74	64.90	64.25	64.99	0.51M
iShares Govt Bond 15-30yr .	EUR	165.44	+2.01	+1.23	165.18	165.51	164.24	165.44	0.37M
iShares Growth Portfolio U.	EUR	7.415	+0.061	+0.83	7.405	7.423	7.388	7.425	48e
iShares Healthcare Innovat.	EUR	7.47	+0.13	+1.81	7.46	7.47	7.39	7.47	0.5M
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	98.99	+0.15	+0.15	98.92	99.15	98.32	98.99	98.316
iShares iBond Dec 2027 Ter.	EUR	5.58	+0.01	+0.15	5.57	5.58	5.57	5.58	0.22M
iShares iBond Dec 2027 Ter.	EUR	100.00	+0.13	+0.13	99.91	100.15	99.72	100.00	53e
iShares iBond Dec 2028 Ter.	EUR	100.21	+0.23	+0.23	100.06	100.30	99.82	100.21	37e
iShares iBonds Dec 2026 Te.	EUR	5.523	-0.005	-0.10	5.518	5.530	5.510	5.528	1M
iSHARES iBOXX EUR LIQ C ET.	EUR	123.10	+0.53	+0.43	123.07	123.40	122.81	123.40	1.77M
iShares InflationLinkedGov.	EUR	233.32	+0.63	+0.27	233.39	233.65	232.78	233.73	0.72M
iShares Italy Govt Bond UC.	EUR	149.90	+0.83	+0.55	149.83	150.00	149.57	149.96	1.18M
iShares J.P. Morgan $ EM B.	EUR	5.14	+0.02	+0.39	5.14	5.17	5.11	5.17	1.24M
iShares J.P. Morgan $ EM B.	EUR	67.37	+0.43	+0.65	67.20	67.53	66.89	67.63	0.72M
iShares J.P. Morgan $ EM C.	EUR	77.10	+0.42	+0.55	76.82	77.36	76.28	77.10	86e
iShares JP Morgan $ EM Bon.	EUR	5.53	+0.05	+0.89	5.51	5.55	5.47	5.54	0.22M
iShares JPM ESG $ EM Bond .	EUR	4.87	+0.05	+1.13	4.84	4.87	4.82	4.87	0.22M
iShares JPM ESG $ EM Bond .	EUR	3.75	+0.03	+0.83	3.74	3.76	3.71	3.75	72e
iShares Listed Private Equ.	EUR	25.93	+0.46	+1.81	25.76	25.95	25.62	26.03	1.12M
iShares Metaverse UCITS ET.	EUR	8.97	+0.09	+1.01	8.93	8.97	8.92	8.97	0.18M
iShares Moderate Portfolio.	EUR	6.33	+0.05	+0.76	6.31	6.33	6.30	6.33	18e
ISHARES MSCI ACWI UCITS ET.	EUR	92.61	+0.97	+1.06	92.48	92.55	92.04	92.78	8.82M
iShares MSCI Australia UCI.	EUR	51.64	+0.62	+1.22	51.53	51.60	51.30	51.70	1.18M
iShares MSCI Brazil UCITS .	EUR	26.19	+0.67	+2.63	26.06	26.14	25.75	26.25	0.37M
iShares MSCI Canada UCITS .	EUR	243.45	+1.65	+0.68	243.10	243.35	242.65	244.55	0.8M
iShares MSCI China A UCITS.	EUR	4.96	+0.10	+2.00	4.96	4.97	4.94	4.97	1.44M
iShares MSCI China Tech UC.	EUR	4.18	+0.11	+2.69	4.17	4.18	4.12	4.18	4.83M
iShares MSCI China UCITS E.	EUR	5.00	+0.09	+1.85	4.99	5.00	4.96	5.00	3.94M
iShares MSCI EM Asia UCITS.	EUR	216.55	+3.60	+1.69	216.05	216.45	213.90	216.60	4.08M
iShares MSCI EM Consumer G.	EUR	30.09	+0.60	+2.02	29.96	30.18	29.91	30.16	13e
iShares MSCI EM ESG Enhanc.	EUR	6.99	+0.14	+2.00	6.98	6.99	6.92	6.99	3.31M
iShares MSCI EM ex-China U.	EUR	6.56	+0.12	+1.86	6.54	6.57	6.50	6.57	1.12M
iShares MSCI EM IMI ESG Sc.	EUR	7.80	+0.14	+1.85	7.78	7.80	7.73	7.80	2.41M
iShares MSCI EM Latin Amer.	EUR	18.39	+0.48	+2.67	18.35	18.39	18.14	18.39	0.98M
iShares MSCI EM SRI UCITS .	EUR	8.52	+0.20	+2.42	8.51	8.53	8.44	8.52	1.11M
ISHARES MSCI EM UCITS ETF	EUR	47.55	+0.88	+1.88	47.49	47.54	47.15	47.61	3.65M
iShares MSCI EMU ESG Enhan.	EUR	9.19	+0.14	+1.50	9.18	9.19	9.12	9.23	6.95M
iShares MSCI EMU ESG Scree.	EUR	9.88	+0.14	+1.39	9.86	9.89	9.85	9.93	0.85M
iShares MSCI EMU Large Cap.	EUR	68.47	+0.97	+1.44	68.27	68.52	68.21	68.75	0.49M
iShares MSCI EMU Mid Cap U.	EUR	71.09	+0.95	+1.35	70.88	71.08	70.68	71.15	0.21M
iShares MSCI EMU Small Cap.	EUR	331.10	+6.60	+2.03	330.65	331.30	329.30	332.60	1.81M
iShares MSCI EMU UCITS ETF.	EUR	215.60	+3.10	+1.46	215.20	215.55	214.55	216.60	1.55M
iShares MSCI EMU USD Hedge.	EUR	11.27	+0.21	+1.88	11.23	11.28	11.23	11.27	202.5774
iShares MSCI Eu Cnsmr Dscr.	EUR	5.51	+0.07	+1.27	5.50	5.51	5.49	5.55	0.71M
iShares MSCI Eu Cnsmr Stpl.	EUR	5.65	+0.04	+0.71	5.63	5.64	5.60	5.65	0.41M
iShares MSCI Eu Financials.	EUR	13.71	+0.28	+2.07	13.68	13.70	13.60	13.76	0.76M
iShares MSCI Eu InfoTechno.	EUR	9.05	+0.13	+1.50	9.04	9.06	8.96	9.14	0.82M
iShares MSCI Europe Energy.	EUR	15.77	+0.05	+0.31	15.69	15.77	15.42	15.77	1.56M
iShares MSCI Europe ESG En.	EUR	8.75	+0.14	+1.58	8.72	8.74	8.71	8.77	1.32M
iShares MSCI Europe ESG Sc.	EUR	9.80	+0.16	+1.70	9.78	9.79	9.75	9.83	3.02M
iShares MSCI Europe Hlth C.	EUR	6.90	+0.13	+1.94	6.89	6.90	6.83	6.90	1.45M
iShares MSCI Europe Qlty D.	EUR	6.45	+0.07	+1.11	6.45	6.47	6.43	6.48	3.62M
iShares MSCI Europe SRI UC.	EUR	7.20	+0.11	+1.57	7.18	7.20	7.17	7.23	0.16M
ISHARES MSCI EUROPE UCITS .	EUR	93.52	+1.46	+1.59	93.36	93.40	92.89	93.80	19.67M
ISHARES MSCI EUROPE UCITS .	EUR	36.53	+0.57	+1.59	36.46	36.49	36.26	36.63	9.11M
iShares MSCI France UCITS .	EUR	60.40	+0.77	+1.29	60.18	60.47	60.20	60.68	0.19M
iShares MSCI Global Semico.	EUR	11.35	+0.15	+1.38	11.31	11.33	11.20	11.42	2.71M
iShares MSCI India UCITS E.	EUR	7.26	+0.17	+2.46	7.25	7.28	7.19	7.28	25.27M
iShares MSCI Japan ESG Enh.	EUR	7.75	+0.13	+1.76	7.72	7.75	7.70	7.76	1.88M
iShares MSCI Japan ESG Enh.	EUR	6.95	+0.14	+2.07	6.92	6.97	6.90	6.96	0.77M
iShares MSCI Japan EUR Hed.	EUR	126.40	+2.44	+1.97	126.26	126.41	125.70	126.87	0.34M
iShares MSCI Japan Small C.	EUR	48.06	+1.03	+2.19	47.38	47.89	47.47	48.06	71e
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	5.949	+0.089	+1.52	5.906	5.972	5.949	5.955	22e
iShares MSCI Mexico Capped.	EUR	184.06	+6.82	+3.85	183.72	184.96	180.16	184.06	0.17M
iShares MSCI Pac ex-Jpn ES.	EUR	5.56	+0.08	+1.53	5.54	5.56	5.53	5.56	19e
ISHARES MSCI POLAND UCITS .	EUR	28.89	+1.00	+3.57	28.81	28.86	28.54	28.89	0.76M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.59	+0.09	+1.71	5.57	5.59	5.55	5.60	0.49M
iShares MSCI South Africa .	EUR	50.42	+2.04	+4.22	50.31	50.63	49.88	51.00	0.45M
iShares MSCI Taiwan UCITS .	EUR	117.88	+2.62	+2.27	117.50	117.98	116.62	117.88	0.75M
iShares MSCI UK Small Cap .	EUR	293.3	+5.5	+1.89	291.4	293.3	290.7	294.0	4 382.5005
iShares MSCI USA ESG Enhan.	EUR	6.65	+0.04	+0.56	6.64	6.65	6.61	6.68	2.96M
iShares MSCI USA ESG Enhan.	EUR	10.18	+0.07	+0.67	10.17	10.17	10.12	10.20	3.39M
iShares MSCI USA ESG Enhan.	EUR	9.82	+0.07	+0.69	9.80	9.83	9.76	9.84	1.19M
iShares MSCI USA ESG Scree.	EUR	11.74	+0.08	+0.72	11.72	11.73	11.67	11.77	6.24M
iShares MSCI USA Quality D.	EUR	50.28	+0.25	+0.50	50.18	50.26	50.16	50.37	62e
iShares MSCI USA Small Cap.	EUR	524.00	+3.50	+0.67	522.50	523.60	520.40	526.10	0.87M
iShares MSCI USA SRI UCITS.	EUR	15.19	+0.08	+0.56	15.16	15.18	15.08	15.22	4.25M
iShares MSCI USA UCITS ETF.	EUR	589.62	+3.94	+0.67	589.06	589.32	587.38	591.40	1.52M
iShares MSCI Wld Con Dis S.	EUR	7.08	+0.10	+1.38	7.06	7.07	7.04	7.08	9 906.655
iShares MSCI Wld Info Tech.	EUR	13.60	+0.11	+0.82	13.58	13.60	13.54	13.65	0.48M
iShares MSCI Wld Sm Cap ES.	EUR	5.39	+0.04	+0.82	5.38	5.39	5.37	5.41	0.36M
iShares MSCI WldConsStaple.	EUR	5.10	-0.01	-0.12	5.09	5.09	5.07	5.10	79e
iShares MSCI World Energy .	EUR	8.50	-0.08	-0.87	8.50	8.51	8.41	8.54	1.96M
iShares MSCI World ESG Enh.	EUR	9.27	+0.08	+0.91	9.26	9.27	9.21	9.28	0.4M
iShares MSCI World ESG Scr.	EUR	10.26	+0.10	+1.02	10.24	10.25	10.20	10.29	2.89M
iShares MSCI World EUR Hed.	EUR	104.56	+0.84	+0.81	104.37	104.54	104.14	104.89	3.96M
iShares MSCI World ex-USA .	EUR	5.59	+0.08	+1.43	5.57	5.60	5.55	5.60	2.02M
iShares MSCI World Quality.	EUR	7.22	+0.07	+1.02	7.20	7.22	7.19	7.23	0.68M
iShares MSCI World Small C.	EUR	8.02	+0.08	+1.02	8.01	8.03	7.97	8.06	8.91M
iShares MSCI World SRI UCI.	EUR	12.02	+0.10	+0.86	12.00	12.01	11.95	12.06	1.5M
iShares MSCI Wrld Hlthcr S.	EUR	6.37	+0.10	+1.58	6.36	6.37	6.31	6.37	43e
iShares MSCI Wrld Par-Alig.	EUR	6.32	+0.06	+1.01	6.31	6.32	6.30	6.32	38e
iShares NASDAQ 100 UCITS E.	EUR	1202	+10.00	+0.84	1 200.20	1 200.80	1 195.00	1 204.80	12.59M
iShares NASDAQ 100 UCITS E.	EUR	14.19	+0.10	+0.71	14.16	14.17	14.10	14.24	7.32M
iShares Nasdaq US Biotechn.	EUR	7.23	+0.22	+3.09	7.21	7.24	7.07	7.24	0.78M
ISHARES NIKKEI 225 ETF	EUR	297.50	+6.35	+2.18	296.90	297.25	295.05	299.15	0.35M
ISHARES OIL&GAS UCITS (DE).	EUR	54.16	+0.61	+1.14	54.01	54.14	53.12	54.16	3.12M
iShares OMX Stockholm Capp.	EUR	96.75	+1.84	+1.94	96.30	97.00	96.41	97.23	1.19M
iShares Refinitiv Inclsn a.	EUR	8.58	+0.13	+1.56	8.57	8.59	8.54	8.59	13e
iShares S&P 500 Cons Stapl.	EUR	8.52	-0.03	-0.30	8.51	8.51	8.45	8.56	0.18M
iShares S&P 500 Consumer D.	EUR	13.49	+0.18	+1.35	13.46	13.47	13.40	13.56	2.13M
iShares S&P 500 Energy Sec.	EUR	11.02	-0.09	-0.83	11.03	11.04	10.88	11.09	9.01M
iShares S&P 500 ESG UCITS .	EUR	7.73	+0.03	+0.42	7.72	7.72	7.68	7.76	0.82M
iShares S&P 500 ESG UCITS .	EUR	7.33	+0.04	+0.52	7.31	7.32	7.30	7.33	0.61M
iShares S&P 500 EUR Hedged.	EUR	136.59	+0.69	+0.51	136.31	136.40	135.90	137.06	2.51M
iShares S&P 500 Financials.	EUR	12.61	+0.02	+0.16	12.58	12.59	12.51	12.71	1.15M
iShares S&P 500 Industrial.	EUR	12.07	+0.11	+0.94	12.05	12.06	12.03	12.11	1.91M
iShares S&P 500 Inf Tech S.	EUR	33.63	+0.30	+0.88	33.58	33.60	33.46	33.77	25.01M
iShares S&P 500 Materials .	EUR	9.45	+0.15	+1.56	9.43	9.45	9.35	9.45	0.12M
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	6.93	+0.04	+0.55	6.92	6.92	6.89	6.95	0.39M
iShares S&P 500 Swap UCITS.	EUR	9.53	+0.06	+0.65	9.52	9.52	9.49	9.56	4.12M
iShares S&P 500 UCITS ETF .	EUR	56.84	+0.38	+0.67	56.78	56.80	56.62	56.99	6.01M
iShares S&P Small Cap 600 .	EUR	87.36	+0.47	+0.54	87.27	87.32	86.87	87.71	1.69M
iShares S&P US Banks UCITS.	EUR	6.32	+0.01	+0.21	6.30	6.31	6.30	6.38	0.33M
iShares S&P500 HealthCareS.	EUR	10.17	+0.14	+1.40	10.16	10.17	10.07	10.17	0.63M
iShares Smart City Infrast.	EUR	8.28	+0.11	+1.36	8.25	8.27	8.23	8.29	39e
iShares Smart City Infrast.	EUR	7.76	+0.12	+1.53	7.73	7.74	7.72	7.76	0.11M
ISHARES SMI ETF	EUR	154.14	+3.02	+2.00	153.84	154.06	153.34	154.24	0.61M
iShares Spain Govt Bond UC.	EUR	150.63	+0.82	+0.55	150.61	150.78	150.33	150.75	4.33M
iShares STOXX Europe 600 A.	EUR	40.42	+0.41	+1.01	40.37	40.43	40.30	40.77	0.82M
iShares STOXX Europe 600 C.	EUR	113.14	+2.02	+1.82	112.78	113.08	112.44	113.22	1.52M
iShares STOXX Europe 600 F.	EUR	83.30	+1.73	+2.12	83.10	83.24	82.66	83.65	0.17M
iShares STOXX Europe 600 H.	EUR	110.04	+2.20	+2.04	109.86	110.10	109.18	110.06	1.2M
iShares STOXX Europe 600 I.	EUR	47.76	+0.63	+1.34	47.69	47.73	47.60	47.97	1.93M
iShares STOXX Europe 600 M.	EUR	27.72	+0.22	+0.78	27.58	27.66	27.57	27.98	13e
iShares STOXX Europe 600 R.	EUR	41.78	+0.49	+1.19	41.78	41.96	41.69	42.08	0.28M
iShares STOXX Europe 600 T.	EUR	78.73	+1.15	+1.48	78.54	78.64	77.90	79.40	0.88M
iShares STOXX Europe 600 T.	EUR	28.76	+0.16	+0.54	28.71	28.75	28.53	28.76	0.23M
iShares STOXX Europe 600 U.	EUR	6.96	+0.10	+1.44	6.94	6.97	6.92	6.98	0.98M
iShares STOXX Europe 600 U.	EUR	56.20	+0.94	+1.70	56.09	56.22	55.60	56.22	4.17M
ISHARES STOXX MID 200 ETF	EUR	61.30	+1.21	+2.01	60.93	61.16	60.76	61.30	2.52M
ISHARES TECDAX ETF	EUR	30.50	+0.55	+1.82	30.51	30.55	30.30	30.57	0.45M
iShares US Aggregate Bond .	EUR	81.68	+0.45	+0.55	81.53	81.81	81.31	81.68	5 273.4695
iShares US Mortgage Backed.	EUR	3.64	+0.02	+0.57	3.63	3.65	3.62	3.64	4 124.2156
iShares US Property Yield .	EUR	25.87	-0.08	-0.29	25.84	25.86	25.70	25.96	0.18M
iShares World Eqt High Inc.	EUR	4.773	+0.039	+0.81	4.763	4.771	4.753	4.777	0.96M
iShares World Equity Enhan.	EUR	5.49	+0.05	+0.88	5.48	5.48	5.47	5.49	0.11M
iShares € Corp Bond BBB-.	EUR	4.81	+0.02	+0.35	4.80	4.82	4.76	4.81	0.44M
iShares € Govt Bond 0-1y.	EUR	98.69	+0.02	+0.02	98.66	98.73	98.67	98.72	0.12M
iShares € Govt Bond 10-1.	EUR	146.35	+1.26	+0.87	146.21	146.45	145.85	146.41	12e
iShares € Govt Bond 3-7y.	EUR	133.00	+0.40	+0.30	132.92	133.02	132.80	133.04	0.59M
iShares € Govt Bond 7-10.	EUR	152.29	+0.95	+0.63	152.12	152.27	151.84	152.29	0.47M
iShares € Green Bond UCI.	EUR	3.96	+0.01	+0.38	3.96	3.98	3.93	3.97	0.21M
iShs Corp Bd ex-Finls 1-.	EUR	105.30	+0.27	+0.25	105.28	105.41	105.07	105.39	0.85M
iShs Crp Bd ESG Paris-Al.	EUR	4.91	+0.02	+0.42	4.90	4.92	4.90	4.91	24e
iShs Crp Bd Intrst Rt Hg.	EUR	98.73	+0.31	+0.32	98.49	98.97	98.08	98.73	98.082
iShs Digital Entertnmnt an.	EUR	9.11	+0.04	+0.49	9.09	9.12	9.03	9.17	0.25M
iShs € Crp Bd ESG Paris.	EUR	5.54	+0.02	+0.30	5.54	5.56	5.53	5.54	20e
JPM ACAsPcexJpnRsrchEhd Id.	EUR	28.16	+0.40	+1.44	28.06	28.23	28.12	28.20	0.37M
JPM Active Glbl Aggrgte Bd.	EUR	9.94	+0.06	+0.61	9.91	9.97	9.89	9.94	50e
JPM BetaBuilders US Treasu.	EUR	102.96	+0.18	+0.17	102.91	103.01	102.60	102.99	11e
JPM BetaBuilders US Treasu.	EUR	101.10	+0.16	+0.16	101.08	101.17	100.77	101.10	100.935
JPM Climate Change Solutio.	EUR	36.36	+0.55	+1.52	36.22	36.42	36.22	36.41	2 544.997
JPM EUR Ultra-Short Income.	EUR	109.15	+0.09	+0.08	109.03	109.08	109.02	109.21	0.29M
JPM EURCorpBd RschEnhcd Id.	EUR	107.55	+0.50	+0.46	107.35	107.74	107.03	107.62	0.25M
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	108.26	+0.23	+0.21	108.17	108.44	108.14	108.29	11e
JPM Europe Rsrch Enhcd Idx.	EUR	49.95	+0.75	+1.51	49.81	49.94	49.63	50.13	0.97M
JPM Europe Rsrch Enhcd Idx.	EUR	46.12	+0.68	+1.50	45.98	46.11	46.01	46.26	33e
JPM EurZone Rs Enhcd Idx E.	EUR	40.10	+0.51	+1.29	40.02	40.12	39.77	40.29	0.19M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	37.79	+0.77	+2.07	37.70	37.78	37.42	37.79	0.63M
JPM Gbl HY Corpo Bd Multi-.	EUR	108.92	+0.48	+0.44	108.44	109.20	108.62	108.92	15e
JPM Gbl Research Enhcd Idx.	EUR	51.09	+0.43	+0.85	50.96	51.06	50.79	51.13	1.9M
JPM Gbl Resrch Enhncd Idx .	EUR	49.58	+0.38	+0.77	49.41	49.58	49.37	49.77	0.54M
JPM GblRsrch EnhIdx EqtSRI.	EUR	31.07	+0.25	+0.79	31.00	31.04	30.99	31.11	0.24M
JPM GblRsrch EnhIdx EqtSRI.	EUR	31.53	+0.23	+0.72	31.45	31.52	31.53	31.66	20e
JPM GblRsrch EnhIdx EqtSRI.	EUR	31.06	+0.26	+0.83	30.99	31.06	30.99	31.11	43e
JPM Glbl Aggrgte Bd Active.	EUR	10.44	+0.03	+0.25	10.41	10.47	10.41	10.50	12e
JPM Global Eq Prem Inc Act.	EUR	26.94	+0.08	+0.28	26.84	26.92	26.78	26.94	19e
JPM Global Eq Prem Inc Act.	EUR	22.89	+0.06	+0.24	22.89	22.94	22.85	23.04	1.62M
JPM Global Equity Multi-Fa.	EUR	41.47	+0.28	+0.67	41.28	41.47	41.28	41.48	0.26M
JPM Green Social Sust Bd U.	EUR	110.52	+0.29	+0.26	109.91	111.12	110.52	111.00	2 106.9499
JPM Green Social Sust Bd U.	EUR	102.62	+0.29	+0.28	102.10	103.14	102.53	102.62	415.36
JPM Japan Rsrch Enhcd Idx .	EUR	49.25	+1.02	+2.12	49.11	49.22	48.98	49.37	20e
JPM Japan Rsrch Enhcd Idx .	EUR	32.82	+0.65	+2.02	32.72	32.83	32.65	32.87	8 109.724
JPM US Equity Active UCITS.	EUR	28.74	+0.15	+0.52	28.60	28.74	28.67	28.74	13e
JPM US Gro Eq Active UCITS.	EUR	30.42	+0.27	+0.90	30.31	30.45	30.42	30.54	1 612.8536
JPM US Gro Eq Active UCITS.	EUR	29.72	+0.30	+1.02	29.62	29.77	29.64	29.72	24e
JPM US Research Enhncd Idx.	EUR	57.09	+0.30	+0.53	57.03	57.07	56.82	57.29	3.93M
JPM US Rsrch EnhIdx EqtSRI.	EUR	30.77	+0.20	+0.65	30.70	30.76	30.74	30.78	0.2M
JPM US Rsrch EnhIdx EqtSRI.	EUR	31.16	+0.17	+0.55	31.09	31.16	31.16	31.28	55e
JPM US Rsrch EnhIdx EqtSRI.	EUR	31.15	+0.19	+0.61	31.10	31.14	31.07	31.16	0.25M
JPM US Rsrch Enhncd Idx Eq.	EUR	52.33	+0.22	+0.42	52.24	52.29	52.21	52.52	0.12M
JPM US Val Eq Active UCITS.	EUR	28.99	+0.10	+0.35	28.88	29.03	28.96	28.99	2 975.155
JPM USD Crp Bd Rsrch Ehcd .	EUR	96.28	+0.42	+0.44	96.06	96.49	96.15	96.33	22e
JPM USD Crp Bd Rsrch Enhcd.	EUR	107.91	+0.55	+0.51	107.80	108.04	107.54	107.91	46e
JPM USD Em Mkts Sovereign .	EUR	94.91	+0.81	+0.86	94.54	95.22	94.34	95.09	77e
JPM USD Em Mkts Sovereign .	EUR	99.79	+0.99	+1.00	99.44	100.15	98.94	99.79	9 750.02
JPMorgan NASDAQ Eqt Prem I.	EUR	25.35	+0.14	+0.56	25.29	25.35	25.27	25.41	33e
JPMorgan NASDAQ Eqt Prem I.	EUR	22.09	+0.23	+1.03	21.95	22.02	21.91	22.09	1.39M
KraneShares CSI China Inte.	EUR	18.99	+0.53	+2.89	18.98	19.06	18.84	19.05	0.23M
KRC Cat Bond UCITS ETF Acc	EUR	8.843	-0.005	-0.05	8.770	8.917	8.795	8.893	8.8928
L&G All Commodities UCITS .	EUR	16.58	-0.08	-0.50	16.57	16.59	16.37	16.64	0.2M
L&G Clean Energy UCITS ETF.	EUR	13.94	+0.41	+3.06	13.87	14.02	13.77	13.96	0.97M
L&G Clean Water UCITS ETF .	EUR	17.69	+0.13	+0.73	17.56	17.79	17.60	17.81	0.53M
L&G Cyber Security UCITS E.	EUR	26.28	+0.17	+0.65	26.16	26.66	26.15	26.72	2.23M
L&G DAX Daily 2x Long UCIT.	EUR	599.20	+17.90	+3.08	598.30	599.70	595.50	604.10	0.33M
L&G DAX Daily 2x Short UCI.	EUR	0.67	-0.02	-3.23	0.67	0.67	0.67	0.68	1.43M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.921	+0.053	+0.67	7.891	7.950	7.874	7.939	35e
L&G Em Mrkts Qlty Div Eql .	EUR	10.948	+0.256	+2.39	10.900	10.994	10.806	10.978	1 685.3452
L&G Gerd Kommer Multifacto.	EUR	13.13	+0.14	+1.06	13.08	13.16	13.05	13.15	2.19M
L&G Global Brands UCITS ET.	EUR	13.82	+0.04	+0.32	13.77	13.85	13.75	13.85	45e
L&G Gold Mining UCITS ETF .	EUR	93.25	+4.25	+4.78	93.11	93.80	92.27	95.25	4.78M
L&G Healthcare Breakthroug.	EUR	11.94	+0.26	+2.26	11.65	13.50	11.84	11.94	27e
L&G Hydrogen Economy UCITS.	EUR	6.24	+0.13	+2.14	6.18	6.25	6.18	6.24	0.28M
L&G Longer Dated All Commo.	EUR	26.13	+0.06	+0.23	26.11	26.14	25.83	26.17	61e
L&G Metaverse ESG Exclusio.	EUR	23.60	+0.27	+1.14	23.17	24.29	23.54	23.65	1 546.5582
LYX ESTOXX BANKS ETF	EUR	299.20	+7.25	+2.48	298.60	298.75	296.45	300.85	3.44M
Lyx Msci Disrup Etf	EUR	14.91	+0.20	+1.36	14.81	15.02	14.85	14.98	24e
Lyx Msci Future Etf	EUR	22.23	+0.41	+1.88	22.05	22.43	22.13	22.33	0.1M
Lyx Msci Millen Etf	EUR	14.33	+0.03	+0.18	14.24	14.42	14.32	14.36	100.2722
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	33.28	-0.09	-0.27	33.25	33.29	32.76	33.38	1.06M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.30	+0.04	+1.80	2.30	2.38	2.26	2.30	0.72M
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	108.70	+0.01	+0.01	108.68	108.70	108.68	108.71	2.45M
Lyxor Smart Overnight Retu.	EUR	100.70	-0.01	-0.01	100.60	100.86	100.68	100.84	0.61M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	34.11	+0.14	+0.41	33.38	37.00	33.64	34.35	70e
MSCI World Information Tec.	EUR	94.77	+0.91	+0.97	94.65	94.72	94.34	95.17	3.53M
PIMCO Advantage EM Local B.	EUR	108.2	+0.6	+0.53	108.1	108.4	107.8	108.2	107.875
Rize Cybersecurity and Dat.	EUR	6.27	+0.01	+0.22	6.20	6.31	6.18	6.37	53e
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	5.18	+0.11	+2.25	5.13	5.18	5.13	5.18	967.3916
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.20	+0.02	+0.69	3.19	3.21	3.18	3.21	1 984.2422
ROBO-STOX® Global Robotic.	EUR	24.89	+0.38	+1.55	24.77	25.42	24.77	25.08	0.35M
SBI TOP UCITS ETF	EUR	2.92	+0.04	+1.44	2.88	2.96	2.88	2.92	32e
Scalable MSCI AC World Xtr.	EUR	10.35	+0.11	+1.05	10.33	10.35	10.32	10.37	1.17M
SPDR BARCL CAP EUR HIGH Y .	EUR	50.21	+0.17	+0.34	50.24	50.28	49.95	50.40	0.14M
SPDR Bloomberg 1-3 M T-Bil.	EUR	119.07	+0.01	+0.01	119.05	119.07	119.05	119.09	0.25M
SPDR Bloomberg 1-5 Year Gi.	EUR	55.78	+0.16	+0.29	55.74	55.82	55.68	55.79	4 571.5164
SPDR Bloomberg 15+ Year Gi.	EUR	39.77	+0.82	+2.09	39.70	39.78	39.28	39.77	0.17M
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.17	+0.08	+0.32	24.16	24.19	24.08	24.17	7 209.4282
SPDR Bloomberg Em Mkts Loc.	EUR	29.75	+0.18	+0.61	29.61	29.85	29.60	29.75	32e
SPDR Bloomberg Em Mkts Loc.	EUR	49.17	+0.25	+0.51	49.07	49.26	48.91	49.28	17e
SPDR Bloomberg Euro Corpor.	EUR	52.65	+0.17	+0.32	52.64	52.69	52.58	53.00	0.55M
SPDR Dow Jones Global Real.	EUR	30.45	+0.07	+0.23	30.36	30.41	30.31	30.48	57e
SPDR Dow Jones Global Real.	EUR	18.31	+0.04	+0.23	18.21	18.32	18.22	18.35	3 546.2036
SPDR FTSE EPRA Europe ex U.	EUR	28.18	+0.24	+0.84	28.12	28.22	28.12	28.51	64e
SPDR MSCI ACWI ETF	EUR	246.10	+2.45	+1.01	245.45	245.90	244.55	246.45	5.88M
SPDR MSCI ACWI IMI UCITS E.	EUR	236.90	+0.35	+0.15	236.85	237.00			3 782
SPDR MSCI All Country Worl.	EUR	23.53	+0.24	+1.01	23.45	23.54	23.38	23.57	0.79M
SPDR MSCI EM Asia UCITS ET.	EUR	93.66	+1.29	+1.40	93.50	93.70	92.99	93.85	2.06M
SPDR MSCI Emerging Markets.	EUR	124.34	+3.26	+2.69	123.68	124.58	123.50	124.50	0.25M
SPDR MSCI Emerging Markets.	EUR	77.28	+1.32	+1.74	77.19	77.35	76.65	77.41	0.75M
SPDR MSCI Europe Energy UC.	EUR	292.10	+1.05	+0.36	291.55	292.30	286.15	292.30	0.63M
SPDR MSCI Europe ETF	EUR	366.45	+5.75	+1.59	365.40	366.75	365.15	367.35	75e
SPDR MSCI Europe Health Ca.	EUR	219.20	+4.40	+2.05	218.55	219.05	217.45	219.20	0.38M
SPDR MSCI Europe Industria.	EUR	405.85	+7.50	+1.88	404.85	405.90	403.25	407.45	0.52M
SPDR MSCI Europe Materials.	EUR	339.75	+7.55	+2.27	339.10	339.60	338.10	340.80	0.17M
SPDR MSCI Europe Small Cap.	EUR	60.60	+1.07	+1.80	60.40	60.61	60.18	60.80	3.03M
SPDR MSCI Europe Utilities.	EUR	251.5	+4.3	+1.74	251.2	251.7	249.0	251.6	0.5M
SPDR MSCI Europe Value UCI.	EUR	68.21	+1.11	+1.65	67.96	68.26	67.87	68.21	68e
SPDR MSCI USA Small Cap Va.	EUR	70.50	+0.27	+0.38	70.36	70.46	69.88	70.82	3.18M
SPDR MSCI World Small Cap .	EUR	113.40	+0.80	+0.71	113.20	113.64	112.58	114.00	1.01M
SPDR MSCI World UCITS ETF .	EUR	40.28	+0.36	+0.89	40.20	40.23	40.05	40.35	7.18M
SPDR Refinitiv Global Conv.	EUR	55.07	+0.40	+0.73	54.99	55.24	54.53	55.50	0.79M
SPDR Russell 2000 US Small.	EUR	63.88	+0.88	+1.40	63.76	63.92	63.35	64.02	1.69M
SPDR S&P 400 US Mid Cap ET.	EUR	91.35	+0.54	+0.59	91.17	91.29	90.56	92.23	1.5M
SPDR S&P 500 ETF	EUR	570.26	+3.94	+0.70	569.50	569.78	567.34	571.70	3.97M
SPDR S&P 500 EUR Hedged UC.	EUR	16.09	+0.08	+0.51	16.07	16.09	16.01	16.15	3.97M
SPDR S&P 500 Low Volatilit.	EUR	71.50	-0.09	-0.13	71.42	71.54	71.38	71.56	0.42M
SPDR S&P 500 UCITS ETF Acc	EUR	14.08	+0.09	+0.66	14.05	14.07	14.00	14.11	2.69M
SPDR S&P Euro Dividend Ari.	EUR	27.72	+0.42	+1.54	27.70	27.74	27.54	27.76	1.62M
SPDR S&P Europe Defense Vi.	EUR	10.660	+0.184	+1.76	10.642	10.680	10.600	10.698	0.2M
SPDR S&P Gbl Dividend Aris.	EUR	32.49	+0.34	+1.04	32.32	32.38	32.24	32.49	1.82M
SPDR S&P U.S. Consumer Sta.	EUR	38.59	-0.08	-0.19	38.49	38.53	38.35	38.59	100e
SPDR S&P US Communication .	EUR	44.69	-0.13	-0.28	44.63	44.67	44.65	44.77	0.13M
SPDR S&P US Consumer Discr.	EUR	58.55	+0.81	+1.40	58.41	58.48	58.16	58.75	0.93M
SPDR S&P US Dividend Arist.	EUR	69.51	+0.06	+0.09	69.45	69.56	69.08	69.69	1.3M
SPDR S&P US Energy Select .	EUR	42.18	-0.28	-0.65	42.16	42.22	41.63	42.37	1.78M
SPDR S&P US Health Care Se.	EUR	39.24	+0.54	+1.40	39.20	39.22	38.86	39.24	92e
SPDR S&P US Industrial Sel.	EUR	62.00	+0.57	+0.93	61.90	61.97	61.82	62.11	0.18M
SPDR S&P US Materials Sele.	EUR	42.47	+0.63	+1.51	42.40	42.48	42.02	42.47	37e
SPDR S&P US Technology Sel.	EUR	123.16	+1.16	+0.95	122.92	123.02	122.56	123.50	1.95M
SPDR S&P US Utilities Sele.	EUR	49.56	+0.21	+0.42	49.50	49.55	49.16	49.61	0.27M
SPDR STOXX Europe 600 SRI .	EUR	34.44	+0.52	+1.53	34.32	34.41	34.30	34.54	0.15M
Sprott Junior Uranium Mine.	EUR	8.911	+0.608	+7.32	8.800	8.986	8.757	9.028	0.23M
Sprott Pure Play Copper Mi.	EUR	17.13	+0.75	+4.59	16.91	17.09	16.87	17.20	0.37M
Sprott Uranium Miners UCIT.	EUR	13.44	+0.60	+4.67	13.39	13.53	13.29	13.57	3.41M
SRC SX OPT AUTO ETF	EUR	396.20	+3.80	+0.97	394.90	396.90	395.70	399.50	48e
Strategy of SPDR S&P US Fi.	EUR	50.62	+0.08	+0.16	50.46	50.61	50.20	50.97	0.79M
UBS (Irl) ETF plc MSCI USA.	EUR	106.98	+0.20	+0.19	106.84	107.12	106.68	107.20	0.44M
UBS (Lux) Fund Solutions .	EUR	6.16	+0.13	+2.09	6.13	6.16	6.11	6.18	78e
UBS Core MSCI World UCITS .	EUR	34.29	+0.31	+0.91	34.22	34.27	34.13	34.31	1.47M
UBS ETF - MSCI EMU Soc Res.	EUR	127.34	+2.16	+1.73	126.98	127.16	126.54	128.04	0.94M
UBS ETF-MSCI USA Socially .	EUR	211.80	+1.15	+0.55	211.45	211.65	210.45	212.55	0.95M
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	152.1	+0.8	+0.53	151.6	152.4	152.0	152.9	0.12M
UBS FTSE EPRA Nareit Dvlp .	EUR	101.18	+0.02	+0.02	100.84	101.40	101.18	101.36	17e
UBS LFS Bloomberg TIPS 10+.	EUR	8.18	+0.05	+0.64	8.17	8.19	8.13	8.18	90e
UBS LFS MSCI China Univers.	EUR	9.16	+0.11	+1.24	9.19	9.20	9.14	9.18	38e
UBS LFS MSCI Emerging Mkts.	EUR	126.38	+2.42	+1.95	126.01	126.30	125.20	126.38	1.66M
UBS LFS MSCI UK UCITS ETF .	EUR	20.82	+0.33	+1.59	20.70	20.92	20.67	20.92	0.62M
UBS LFS-Bloomberg USD EM S.	EUR	12.78	+0.08	+0.59	12.74	12.83	12.73	12.83	0.3M
UBS Solactive Global Pure .	EUR	44.72	+1.96	+4.57	44.57	44.88	44.21	45.61	12.28M
UBS Solactive USLstdGld&Sl.	EUR	15.87	+0.65	+4.26	15.83	15.89	15.77	16.30	0.31M
UBS(Irl)FdSltnsplc BB Comd.	EUR	17.58	-0.03	-0.19	17.37	17.80	17.29	17.58	2 162.5
UBS(Irl)FdSltnsplc CMCI Co.	EUR	113.06	-0.48	-0.42	112.04	114.72	110.54	113.68	0.14M
Ukraine Reconstruction UCI.	EUR	7.933	+0.144	+1.85	7.898	7.952	7.933	7.965	1 152.1845
VanEck Crypto and Blckchn .	EUR	10.09	+0.31	+3.17	9.91	10.11	9.93	10.25	1.6M
VanEck Defense UCITS ETF U.	EUR	60.63	+1.45	+2.45	60.50	60.82	60.09	60.76	6.66M
VanEck Global Mining UCITS.	EUR	52.85	+2.15	+4.24	52.14	52.77	52.31	53.23	2.88M
VanEck Global Real Estate .	EUR	38.23	-0.01	-0.01	37.99	38.49	37.99	38.39	0.18M
VanEck Gold Miners UCITS E.	EUR	84.65	+3.06	+3.75	84.52	85.21	83.60	86.75	33.59M
VanEck Morningstar US Sust.	EUR	51.19	+0.07	+0.14	51.10	51.16	50.79	51.57	0.4M
VanEck Morningstar US Wide.	EUR	20.31	+0.02	+0.10	20.27	20.30	20.26	20.38	831.1151
VanEck Ms Developed Market.	EUR	51.76	+0.35	+0.68	51.77	51.85	51.56	51.80	10.01M
VanEck Oil Services UCITS .	EUR	28.96	+0.06	+0.21	28.62	29.10	28.60	29.19	2.19M
VanEck Quantum Computing U.	EUR	20.21	+0.27	+1.37	20.17	20.33	20.10	20.41	0.31M
VanEck Rare Earth and Stra.	EUR	15.13	+0.73	+5.04	15.01	15.10	14.84	15.13	3.41M
VanEck Sustainable Future .	EUR	18.50	+0.08	+0.45	18.37	18.62	18.45	18.53	12e
VanEck Uranium and Nuclear.	EUR	50.84	+1.37	+2.76	50.56	51.20	50.38	51.38	6.57M
VanEck Vectors Em Mkts Hig.	EUR	116.61	+1.11	+0.96	115.87	117.13	116.00	116.61	16e
VanEck Vectors Hydrogen Ec.	EUR	6.65	+0.16	+2.47	6.56	6.64	6.52	6.65	87e
VanEck Vectors Junior Gold.	EUR	90.87	+3.80	+4.36	90.71	91.19	89.83	92.95	10.14M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	60.78	+0.85	+1.42	60.62	60.69	60.10	61.16	8.11M
VanEck Vectors UCITS ETFs .	EUR	30.01	+0.57	+1.94	29.65	29.85	29.74	30.01	0.2M
VanEck Vectors VideoGaming.	EUR	50.73	+0.27	+0.54	50.42	50.89	50.36	50.85	0.43M
Vanguard ESG Global All Ca.	EUR	6.50	+0.07	+1.07	6.48	6.51	6.48	6.51	0.29M
Vanguard EUR Eurozone Gove.	EUR	23.89	+0.12	+0.50	23.87	23.90	23.83	23.92	1.44M
Vanguard FTSE 100 UCITS ET.	EUR	50.86	+0.86	+1.72	50.75	50.84	50.43	50.86	94e
Vanguard FTSE 100 UCITS ET.	EUR	62.06	+0.99	+1.62	61.92	62.02	61.43	62.06	42e
Vanguard FTSE 250 UCITS ET.	EUR	46.17	+0.82	+1.80	45.92	46.23	45.77	46.19	92.04
Vanguard FTSE All-World UC.	EUR	140.84	+1.40	+1.00	140.64	140.78	140.00	140.94	5.74M
Vanguard FTSE All-World UC.	EUR	144.68	+1.44	+1.01	144.44	144.58	143.78	144.96	34.83M
Vanguard FTSE Developed Eu.	EUR	53.72	+0.88	+1.67	53.54	53.65	53.41	53.85	3.09M
Vanguard FTSE Developed Eu.	EUR	45.42	+0.74	+1.66	45.23	45.41	45.12	45.49	1.51M
Vanguard FTSE Developed Wo.	EUR	114.20	+1.02	+0.90	113.80	114.18	113.52	114.42	1.77M
Vanguard FTSE Developed Wo.	EUR	108.8	+0.9	+0.87	108.5	108.7	108.3	108.9	1.57M
Vanguard FTSE Dvlp Asia Pa.	EUR	41.20	+0.47	+1.15	40.92	41.15	40.66	41.41	0.57M
Vanguard FTSE Dvlp Asia Pa.	EUR	32.42	+0.32	+0.98	32.30	32.40	32.01	32.55	1.28M
Vanguard FTSE Dvlp Eurp ex.	EUR	53.75	+0.90	+1.70	53.62	53.79	53.40	53.91	0.42M
Vanguard FTSE Emerging Mar.	EUR	68.93	+1.40	+2.07	68.84	68.97	68.49	69.00	1.79M
Vanguard FTSE Emerging Mkt.	EUR	65.15	+1.36	+2.13	65.02	65.20	64.64	65.15	0.58M
Vanguard FTSE Japan UCITS .	EUR	37.69	+0.67	+1.81	37.59	37.68	37.43	37.82	0.74M
Vanguard FTSE Japan UCITS .	EUR	40.29	+0.75	+1.90	40.09	40.34	40.03	40.32	1.22M
Vanguard FTSE North Americ.	EUR	143.42	+0.92	+0.65	143.16	143.42	142.70	143.82	1.37M
Vanguard FTSE North Americ.	EUR	139.26	+0.94	+0.68	138.96	139.18	138.52	139.58	0.46M
Vanguard Global Aggregate .	EUR	23.64	+0.08	+0.34	23.61	23.64	23.43	23.65	1.35M
Vanguard LifeStrategy 60% .	EUR	33.94	+0.13	+0.38	33.91	34.00	33.86	34.03	0.56M
Vanguard LifeStrategy 80% .	EUR	39.01	+0.22	+0.57	39.01	39.15	38.98	39.21	0.54M
Vanguard S&P 500 UCITS ETF	EUR	108.16	+0.72	+0.67	108.00	108.09	107.67	108.48	6.13M
Vanguard S&P 500 UCITS ETF.	EUR	109.95	+0.72	+0.65	109.79	109.88	109.37	110.29	5.59M
Vanguard U.K. Gilt UCITS E.	EUR	20.15	+0.18	+0.89	20.13	20.15	20.06	20.15	96e
Vanguard US Treasury 0-1Y .	EUR	50.62	+0.06	+0.12	50.62	50.66	50.44	50.64	62e
Vanguard USD Corpo 1-3 Yea.	EUR	52.94	+0.14	+0.27	52.89	52.96	52.74	52.94	1 903.8816
Vanguard USD Corpo 1-3 Yea.	EUR	42.48	+0.11	+0.26	42.44	42.50	42.26	42.48	169.5812
Vanguard USD Corporate Bon.	EUR	40.79	+0.14	+0.35	40.70	40.86	40.39	40.79	0.15M
Vanguard USD Corporate Bon.	EUR	52.65	+0.28	+0.53	52.56	52.73	52.34	52.66	0.14M
Vanguard USD Em Mkts Gover.	EUR	37.42	+0.29	+0.78	37.33	37.51	37.10	37.42	0.25M
Vanguard USD Treasury Bond.	EUR	18.56	+0.08	+0.45	18.55	18.56	18.48	18.56	0.12M
Vanguard USD Treasury Bond.	EUR	23.46	+0.11	+0.45	23.45	23.47	23.37	23.46	51e
Vanguard USD Treasury Bond.	EUR	25.44	+0.08	+0.31	25.42	25.43	25.39	25.44	0.15M
Vngrd FTSE All-Wld Hgh Div.	EUR	83.48	+0.91	+1.10	83.29	83.42	83.00	83.48	1.62M
Vngrd FTSE All-Wld Hgh Div.	EUR	73.35	+0.85	+1.17	73.21	73.31	72.88	73.35	4.74M
WisdomTree Artificial Inte.	EUR	74.31	+0.45	+0.61	73.90	74.47	73.79	75.21	0.42M
WisdomTree AT1 CoCo Bond U.	EUR	77.33	+0.33	+0.43	76.95	77.67	77.14	77.33	7 629.6
WisdomTree Battery Solutio.	EUR	42.40	+0.81	+1.95	42.40	42.78	42.36	42.71	0.12M
WisdomTree Blockchain UCIT.	EUR	43.29	+0.70	+1.64	42.84	43.74	43.24	43.85	16e
Wisdomtree Carbon ETF	EUR	22.37	-0.07	-0.33	22.30	22.52	22.12	22.81	0.14M
WisdomTree Cloud Computing.	EUR	23.12	-0.02	-0.06	23.10	23.12	22.83	23.72	1.28M
WisdomTree Cybersecurity U.	EUR	21.53	+0.12	+0.54	21.30	21.59	21.35	21.92	0.35M
WisdomTree Em Mkts Equity .	EUR	15.09	+0.31	+2.13	15.05	15.13	14.97	15.11	0.25M
WisdomTree Em Mkts Equity .	EUR	28.70	+0.58	+2.06	28.55	28.80	28.49	28.70	1 233.025
WisdomTree Europe Defence .	EUR	32.54	+0.58	+1.82	32.46	32.54	32.19	32.61	8.92M
WisdomTree Europe Equity I.	EUR	15.21	+0.13	+0.88	15.22	15.24	15.16	15.35	0.32M
WisdomTree Eurozone Qualit.	EUR	25.73	+0.43	+1.70	25.57	25.67	25.59	25.78	13e
WisdomTree Gl Ex-USA Qual .	EUR	26.38	+0.43	+1.64	26.21	26.39	26.25	26.54	2 517.633
WisdomTree Global Qual Div.	EUR	38.35	+0.31	+0.80	38.27	38.44	38.23	38.42	0.1M
WisdomTree Global Quality .	EUR	32.35	+0.28	+0.86	32.23	32.42	32.34	32.41	25e
WisdomTree Gold ETC	EUR	38.95	+1.25	+3.30	38.96	38.98	38.65	39.04	0.8M
WisdomTree Japan Equity UC.	EUR	49.78	+1.01	+2.06	49.51	49.85	49.68	50.10	0.24M
WisdomTree Japan Equity UC.	EUR	43.05	+0.80	+1.88	42.89	43.14	42.85	43.11	0.34M
WisdomTree Natural Gas ETC	EUR	4.95	+0.01	+0.20	4.94	4.95	4.81	4.95	0.45M
WisdomTree New Economy Rea.	EUR	24.71	+0.29	+1.17	24.54	24.88	24.49	24.71	515.55
WisdomTree StgcMtlsandRrEr.	EUR	48.00	+1.16	+2.48	48.00	48.78	47.75	48.58	1.3M
WisdomTree Sugar ETC	EUR	9.12	-0.15	-1.66	9.13	9.15	8.96	9.34	0.3M
WisdomTree Uranium and Nuc.	EUR	52.88	+2.60	+5.17	51.57	52.87	52.06	53.10	0.5M
WisdomTree US Quality Div .	EUR	45.35	+0.21	+0.47	45.18	45.30	45.28	45.44	25e
WisdomTree US Quality Grow.	EUR	30.23	+0.17	+0.57	30.14	30.30	30.23	30.57	28e
Wisdomtree Zinc ETC	EUR	9.07	+0.14	+1.52	9.05	9.09	8.95	9.07	108.354
Xtrackers Artific Intellig.	EUR	150.46	+0.92	+0.62	150.00	150.58	149.20	151.20	2.87M
Xtrackers ATX UCITS ETF 1C	EUR	110.28	+2.86	+2.66	109.56	110.48	108.42	110.30	93e
Xtrackers Bloomberg Commod.	EUR	26.23	+0.01	+0.04	26.01	26.34	25.95	26.46	21e
Xtrackers CSI300 Swap UCIT.	EUR	16.99	+0.34	+2.05	16.96	17.00	16.88	16.99	0.64M
Xtrackers DJE US Equity Re.	EUR	23.31	+0.17	+0.73	23.25	23.31	23.29	23.31	0.12M
Xtrackers EUR Hi Yld Corp .	EUR	33.81	+0.08	+0.22	33.89	34.01	33.77	33.98	30e
Xtrackers Euro Stoxx 50 UC.	EUR	98.80	+1.36	+1.40	98.65	98.68	98.00	99.35	7.43M
Xtrackers Europe Defence T.	EUR	30.30	+0.48	+1.59	30.16	30.37	30.17	30.48	0.13M
Xtrackers FTSE 100 Short D.	EUR	2.91	-0.04	-1.39	2.90	2.91	2.90	2.92	2 567.4102
Xtrackers FTSE Vietnam Swa.	EUR	31.25	+0.78	+2.56	31.00	31.36	31.11	31.36	0.29M
Xtrackers Future Mobility .	EUR	104.52	+1.72	+1.67	104.02	104.44	103.68	104.52	95e
Xtrackers Global Infrastru.	EUR	31.55	+0.16	+0.51	31.41	31.61	31.48	31.57	18e
Xtrackers Harvest CSI300 U.	EUR	11.03	+0.21	+1.98	11.00	11.04	10.97	11.03	0.8M
Xtrackers Harvest FTSE Chi.	EUR	28.73	+0.59	+2.10	28.57	28.86	28.53	28.73	52e
Xtrackers Harvest MSCI Chi.	EUR	30.05	+0.51	+1.73	29.94	30.11	29.84	30.07	76e
Xtrackers II EUR High Yiel.	EUR	23.69	+0.14	+0.61	23.66	23.68	23.63	23.70	4.92M
Xtrackers II EUR Overnight.	EUR	148.74	+0.06	+0.04	148.73	148.74	148.69	148.74	44.2M
Xtrackers II EURCorpBdShor.	EUR	47.29	+0.09	+0.19	47.26	47.34	47.20	47.33	0.92M
Xtrackers II Eurozn Infl-L.	EUR	242.62	+0.66	+0.27	242.55	242.93	242.26	242.96	27e
Xtrackers II Eurozone Gov .	EUR	172.84	+0.17	+0.10	172.82	172.88	172.77	172.91	0.7M
Xtrackers II Eurozone Gov .	EUR	274.00	+3.15	+1.16	274.00	274.28	272.33	274.30	0.72M
Xtrackers II Eurozone Gov .	EUR	254.05	+3.60	+1.44	253.70	254.07	252.00	254.08	0.25M
Xtrackers II Eurozone Gov .	EUR	233.77	+0.87	+0.37	233.74	233.89	233.25	233.86	5.01M
Xtrackers II Eurozone Gove.	EUR	221.66	+1.22	+0.55	221.56	221.70	221.15	221.77	0.61M
Xtrackers II Eurzn Gv Bd S.	EUR	87.28	-0.42	-0.48	87.18	87.36	87.13	87.47	0.32M
Xtrackers II GBP Overnight.	EUR	208.6	+0.1	+0.06	208.6	208.8	208.5	208.7	625.956
Xtrackers II Germany Gover.	EUR	175.02	+0.65	+0.37	174.96	175.07	174.70	175.26	7.67M
Xtrackers II Glbal Governm.	EUR	209.04	+0.41	+0.20	209.03	209.39	208.78	209.29	0.24M
Xtrackers II Glbal Infl-Ln.	EUR	218.21	+0.65	+0.30	218.18	218.95	217.60	218.21	13e
Xtrackers II Global InfL-L.	EUR	22.37	+0.13	+0.58	22.31	22.40	22.27	22.37	67.104
Xtrackers II iBxx Eurzn Go.	EUR	143.67	+0.76	+0.53	143.43	143.87	143.40	143.70	91e
Xtrackers II iBxx Euzn Gv .	EUR	179.61	+0.95	+0.53	179.37	179.80	179.31	179.82	1.11M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	6.096	+0.025	+0.41	6.080	6.097	6.073	6.101	0.3M
Xtrackers II USD Overnight.	EUR	183.04	+0.33	+0.18	182.90	183.02	182.21	183.11	7.12M
Xtrackers LPX Private Equi.	EUR	103.98	+2.12	+2.08	103.62	104.06	102.82	104.18	0.33M
Xtrackers MSCI AC World ES.	EUR	43.24	+0.44	+1.03	43.11	43.25	43.00	43.25	2.51M
Xtrackers MSCI Africa Top .	EUR	8.78	+0.26	+3.04	8.76	8.85	8.66	8.87	0.23M
Xtrackers MSCI China UCITS.	EUR	16.28	+0.28	+1.72	16.28	16.32	16.17	16.30	1.7M
Xtrackers MSCI China UCITS.	EUR	8.21	+0.14	+1.76	8.20	8.22	8.16	8.21	0.19M
Xtrackers MSCI EMU UCITS E.	EUR	61.02	+0.86	+1.43	60.91	60.98	60.66	61.24	1.25M
Xtrackers MSCI Eu Inform T.	EUR	84.50	+0.61	+0.73	84.39	84.67	84.17	85.48	37e
Xtrackers MSCI Europe Cons.	EUR	130.04	+1.00	+0.77	129.46	130.06	129.56	130.04	38e
Xtrackers MSCI Europe Heal.	EUR	216.35	+3.60	+1.69	216.00	216.50	214.80	216.45	0.74M
Xtrackers MSCI Europe Mate.	EUR	161.3	+4.0	+2.56	160.5	161.1	160.6	161.9	2 251.9406
Xtrackers MSCI Europe Smal.	EUR	66.56	+1.25	+1.91	66.41	66.53	66.09	66.72	6.4M
Xtrackers MSCI Gl SDG 3 Go.	EUR	30.64	+0.48	+1.59	30.53	30.67	30.22	30.64	456.9105
Xtrackers MSCI Gl SDG 9 In.	EUR	30.25	+0.78	+2.65	30.07	30.32	29.95	30.25	48e
Xtrackers MSCI India Swap .	EUR	15.67	+0.40	+2.61	15.59	15.65	15.50	15.67	0.25M
Xtrackers Msci Innovation .	EUR	40.32	+0.53	+1.32	40.16	40.38	40.05	40.32	8 626.5968
Xtrackers MSCI Japan ESG U.	EUR	24.98	+0.48	+1.96	24.96	25.06	24.85	25.05	3.07M
Xtrackers MSCI Japan UCITS.	EUR	91.68	+1.80	+2.00	91.40	91.65	91.00	91.87	2.62M
Xtrackers MSCI Malaysia UC.	EUR	12.85	+0.06	+0.47	12.79	12.85	12.78	12.87	0.1M
Xtrackers MSCI Mexico UCIT.	EUR	7.56	+0.26	+3.56	7.56	7.60	7.40	7.57	0.33M
Xtrackers MSCI NAmerica Hi.	EUR	56.16	+0.22	+0.39	55.95	56.25	55.77	56.16	0.1M
Xtrackers Msci Next Genera.	EUR	52.17	+0.48	+0.93	51.98	52.27	51.99	52.30	18e
Xtrackers MSCI Nordic UCIT.	EUR	49.63	+0.77	+1.58	49.28	49.74	49.23	49.65	0.29M
Xtrackers MSCI Philippines.	EUR	1.30	+0.03	+2.39	1.29	1.30	1.29	1.30	31e
Xtrackers MSCI USA ESG UCI.	EUR	60.75	+0.50	+0.83	60.69	60.74	60.42	60.99	1.74M
Xtrackers MSCI USA Health .	EUR	51.04	+0.71	+1.41	50.98	51.02	50.49	51.04	68e
Xtrackers MSCI USA UCITS E.	EUR	168.11	+1.14	+0.68	167.87	168.10	167.37	168.60	2.03M
Xtrackers MSCI USA UCITS E.	EUR	132.01	+0.72	+0.55	131.86	131.98	131.81	132.47	0.32M
Xtrackers MSCI World Energ.	EUR	63.70	-0.44	-0.69	63.63	63.73	63.01	63.87	4.77M
Xtrackers MSCI World ESG U.	EUR	41.85	+0.45	+1.09	41.76	41.89	41.61	42.00	2.44M
Xtrackers MSCI World ex US.	EUR	35.80	+0.54	+1.53	35.65	35.81	35.53	35.84	5.89M
Xtrackers MSCI World Finan.	EUR	35.44	+0.40	+1.13	35.34	35.38	35.17	35.55	3.27M
Xtrackers MSCI World Healt.	EUR	48.13	+0.78	+1.64	48.06	48.11	47.66	48.13	1.9M
Xtrackers MSCI World High .	EUR	24.16	+0.23	+0.96	24.11	24.15	24.07	24.18	66e
Xtrackers MSCI World Indus.	EUR	69.78	+0.90	+1.31	69.69	69.78	69.41	69.97	0.56M
Xtrackers MSCI World Momen.	EUR	69.71	+1.13	+1.65	69.62	69.66	69.35	69.87	1.43M
Xtrackers MSCI World Quali.	EUR	69.41	+0.45	+0.65	69.33	69.37	68.96	69.52	2.44M
Xtrackers MSCI World UCITS.	EUR	120.53	+1.17	+0.98	120.24	120.42	119.90	120.72	6.94M
Xtrackers MSCI World Utili.	EUR	41.96	+0.35	+0.84	41.91	41.97	41.64	41.98	0.64M
Xtrackers MSCI World Value.	EUR	56.18	+0.77	+1.39	56.08	56.11	55.79	56.32	11.65M
Xtrackers MSCI Wrd Cons Di.	EUR	54.73	+0.76	+1.41	54.61	54.67	54.48	54.76	30e
Xtrackers MSCI Wrd Minimum.	EUR	42.45	+0.11	+0.25	42.42	42.45	42.31	42.45	0.89M
Xtrackers NASDAQ 100 UCITS.	EUR	48.55	+0.40	+0.82	48.46	48.52	48.27	48.64	2.07M
Xtrackers Nikkei 225 1D JP.	EUR	30.18	+0.65	+2.18	30.10	30.13	29.91	30.38	5.53M
Xtrackers Russell 2000 UCI.	EUR	324.20	+4.25	+1.33	323.75	324.00	321.45	325.00	1.52M
Xtrackers S&P 500 Equal We.	EUR	92.50	+0.30	+0.33	92.38	92.43	91.77	92.95	3.25M
Xtrackers S&P 500 UCITS ET.	EUR	92.66	+0.47	+0.51	92.53	92.62	92.18	92.95	0.74M
Xtrackers S&P 500 UCITS ET.	EUR	11.04	+0.07	+0.66	11.02	11.03	10.99	11.07	0.35M
Xtrackers S&P Select Front.	EUR	22.72	+0.51	+2.30	22.46	22.97	22.40	22.94	19e
Xtrackers SLI UCITS ETF 1D	EUR	232.15	+4.50	+1.98	231.50	232.05	231.10	232.35	0.25M
Xtrackers Spain UCITS 1D E.	EUR	39.44	+0.69	+1.77	39.32	39.43	39.18	39.54	0.64M
Xtrackers Spain UCITS ETF .	EUR	54.56	+1.00	+1.87	54.36	54.53	54.20	54.65	2.61M
Xtrackers Stoxx Europe 600.	EUR	150.72	+2.66	+1.80	150.34	150.56	149.48	150.94	3.92M
Xtrackers Stoxx Global Sel.	EUR	34.86	+0.42	+1.20	34.69	34.84	34.64	34.86	0.36M
Xtrackers Switzerland UCIT.	EUR	143.58	+2.82	+2.00	143.32	143.48	142.70	143.58	1.5M
Xtrackers USD Corporate Bo.	EUR	10.28	+0.05	+0.51	10.28	10.29	10.23	10.30	30e
Xtrackers USD High Yield C.	EUR	11.08	+0.05	+0.44	11.06	11.08	10.98	11.08	0.11M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	387.41	+0.36	HUF
USDHUF	335.13	+0.11	HUF
OTP	36 720	+2.11	HUF
MOL	4 000	-0.15	HUF
RICHTER	11 950	+2.75	HUF
MTELEKOM	2055	-0.24	HUF
ERSTE BANK AG	94.15	+3.69	EUR
BUX	124 235.55	+1.29
DAX	22 957.08	+1.41	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	36 720	+2.11	HUF
MOL	4 000	-0.15	HUF
RICHTER	11 950	+2.75	HUF
MTELEKOM	2055	-0.24	HUF
PANNERGY	1 980	+2.86	HUF
VIENNA INSURANCE GRP.	23 350.0000	-5.08	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	387.41	+0.36	HUF
CHFHUF	422.12	-1.23	HUF
USDHUF	335.13	+0.11	HUF
EURUSD	1.1560	+0.01	USD
EURCHF	0.9151	-0.02	CHF
EURGBP	0.8652	+0.05	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBOTPTL114	4 136	+30.84	HUF
EBEURHUFTS82	272	+27.10	HUF
EBGOLDTL032	26 307	+20.72	HUF
EBEURHUFTL66	155	-18.85	HUF
EBOPUSTL32	39	-18.75	HUF
EBEURHUFTL67	258	-14.00	HUF

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