ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
WisdomTree Cybersecurity U.	19.84	+3.96
WisdomTree Cloud Computing.	20.98	+3.91
Global X FinTech UCITS ETF.	6.32	+2.75

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
Expat Romania BET-BK UCITS.	3.38	-2.65
UBS Solactive USLstdGld&Sl.	17.73	-2.11

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.194	-0.169	-2.02	8.193	8.288	8.089	8.205	2 416.2435
Alerian Midstream Energy D.	EUR	17.09	-0.08	-0.45	17.09	17.19	17.09	17.49	41e
Am SP500 Climate Net Zero .	EUR	37.13	+0.02	+0.04	37.11	37.13	36.88	37.16	1.03M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	38.46	+0.03	+0.07	38.46	38.49	38.21	38.52	0.34M
Amundi CAC 40 UCITS ETF DR.	EUR	139.94	-0.70	-0.50	139.78	139.90	139.02	139.94	36e
Amundi Core S&P 500 UCITS .	EUR	5.582	-	-0.01	5.583	5.585	5.550	5.583	0.29M
Amundi DAX III UCITS ETF A.	EUR	216.55	-0.60	-0.28	216.60	216.70	214.55	216.70	0.47M
Amundi ETF Govies 0-6 M Eu.	EUR	124.20	+0.02	+0.02	124.14	124.19			243
Amundi ETF Stoxx Europe 50.	EUR	141.66	-0.16	-0.11	141.36	141.60	140.46	141.66	1.09M
Amundi EUR Corporate Bond .	EUR	53.97	-0.07	-0.13	53.95	54.01	53.95	54.03	0.5M
Amundi EUR Corporate Bond .	EUR	54.72	-0.08	-0.15	54.72	54.75	54.72	54.77	13e
Amundi EUR Corporate Bond .	EUR	20.06	-0.03	-0.14	20.05	20.06	20.03	20.12	0.22M
Amundi Euro Gov Inflation-.	EUR	168.83	-0.42	-0.25	168.76	168.89	168.67	169.57	0.5M
Amundi Euro Government Bon.	EUR	127.22	-0.08	-0.06	127.19	127.24	127.14	127.30	0.47M
Amundi Euro Government Bon.	EUR	197.72	-0.94	-0.47	197.75	197.83	197.72	198.65	2.79M
Amundi Euro Government Bon.	EUR	172.19	-1.01	-0.58	172.10	172.34	172.19	172.67	0.14M
Amundi Euro Government Bon.	EUR	124.38	-0.90	-0.71	124.26	124.40	124.38	124.74	5 239.08
Amundi Euro Government Bon.	EUR	151.23	-0.23	-0.15	151.13	151.24	151.22	151.40	0.26M
Amundi Euro Government Bon.	EUR	168.27	-0.19	-0.11	167.91	167.95	167.86	168.36	90e
Amundi Euro High Yield Bd .	EUR	262.68	-1.01	-0.38	262.65	262.96	262.68	262.96	525.92
Amundi Euro Stoxx 50 - UCI.	EUR	155.96	-0.54	-0.35	155.88	155.96	154.50	156.06	1.47M
Amundi EURO STOXX 50 Daily.	EUR	73.83	-0.48	-0.65	73.75	73.85	72.61	73.90	0.23M
Amundi Float Rate USD Corp.	EUR	116.28	+0.20	+0.17	116.24	116.49	116.28	116.69	25e
Amundi FTSE Epra Europe Re.	EUR	30.30	-0.04	-0.12	30.23	30.27	30.17	30.30	0.14M
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.30	+0.02	+0.04	41.22	41.35	41.29	41.31	1 156.4448
Amundi Global BioEnergy ES.	EUR	453.20	+0.65	+0.14	453.15	453.85	453.20	458.95	0.14M
Amundi Global Hydrogen ESG.	EUR	727.70	-4.60	-0.63	727.20	728.10	725.70	729.80	0.14M
Amundi GovBd Lwst Rtd Euro.	EUR	230.68	-0.54	-0.23	230.52	230.70	230.68	231.10	0.13M
Amundi IBEX 35 UCITS ETF -.	EUR	459.45	-4.15	-0.90	459.00	459.50	455.80	460.10	0.18M
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	53.78	-0.09	-0.16	53.76	53.81	53.73	53.85	0.39M
Amundi Index Euro Corp SRI.	EUR	46.30	-0.04	-0.09	46.28	46.34	46.26	46.32	24e
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	63.71	-0.31	-0.48	63.62	63.75	63.35	63.71	0.39M
Amundi Index MSCI EMU SRI .	EUR	102.00	+0.58	+0.57	102.00	102.08	100.96	102.08	95e
Amundi Index Msci Europe E.	EUR	413.75	-0.35	-0.08	413.50	413.85	410.45	413.95	0.61M
Amundi Index MSCI Japan SR.	EUR	47.54	-0.41	-0.86	47.43	47.55	47.27	47.56	0.13M
Amundi Index US Corp SRI U.	EUR	53.43	+0.12	+0.22	53.35	53.40	53.30	53.43	319.836
Amundi LevDax Daily (2x) l.	EUR	18.36	-0.07	-0.39	18.35	18.39	18.01	18.36	79e
Amundi MSCI ACWI SRI PAB U.	EUR	13.48	-	-0.01	13.48	13.49	13.38	13.51	94e
Amundi MSCI China A UCITS .	EUR	166.54	+1.06	+0.64	166.20	166.94	166.10	166.78	35e
Amundi MSCI China ESG Lead.	EUR	102.06	-0.62	-0.60	102.08	102.28	101.70	102.06	0.22M
Amundi MSCI China UCITS ET.	EUR	18.53	-0.07	-0.35	18.53	18.55	18.46	18.53	0.16M
Amundi MSCI Digital Econom.	EUR	16.18	+0.25	+1.56	16.13	16.18	15.82	16.18	52e
Amundi MSCI Eastern Europe.	EUR	42.64	+1.09	+2.61	42.61	42.64	41.84	42.76	0.51M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	49.57	-0.22	-0.44	49.61	49.63	49.26	49.68	0.89M
Amundi MSCI Em Ex Cn ESG L.	EUR	51.63	-0.20	-0.39	51.54	51.69	51.34	51.63	0.2M
Amundi MSCI Emerging Asia .	EUR	14.27	-0.06	-0.45	14.26	14.30	14.19	14.30	0.27M
Amundi MSCI Emerging Ex Ch.	EUR	34.58	-0.13	-0.36	34.56	34.59	34.38	34.67	1.28M
Amundi MSCI Emerging Marke.	EUR	22.34	-0.11	-0.49	22.30	22.32	22.26	22.42	1.08M
Amundi MSCI Emerging Marke.	EUR	6.78	-0.01	-0.21	6.78	6.78	6.74	6.79	1.23M
Amundi MSCI Europe ESG Lea.	EUR	38.90	-0.06	-0.14	38.87	38.99	38.60	38.91	92e
Amundi MSCI Europe SRI UCI.	EUR	85.57	+0.32	+0.38	85.46	85.53	84.62	85.57	0.14M
Amundi MSCI Greece UCITS E.	EUR	2.49	-0.01	-0.24	2.49	2.49	2.46	2.49	0.5M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	20.55	-0.15	-0.71	20.53	20.55	20.39	20.60	6.63M
Amundi MSCI Korea UCITS ET.	EUR	131.8	-1.4	-1.05	131.7	132.2	130.0	132.0	0.82M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	686.00	+5.50	+0.81	684.70	685.90	677.40	686.00	50e
Amundi MSCI Semicond ESG S.	EUR	84.08	-0.22	-0.26	84.08	84.16	83.07	84.33	1.7M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	13.08	+0.03	+0.23	13.05	13.09	12.97	13.08	0.1M
Amundi MSCI USA Daily (-1x.	EUR	4.97	+0.02	+0.38	4.97	4.98	4.97	5.02	0.1M
Amundi Msci Usa Mega Cap U.	EUR	10.20	+0.01	+0.06	10.19	10.20	10.15	10.21	5 164.236
Amundi MSCI USA SRI Cl NZ .	EUR	104.60	+0.56	+0.54	104.56	104.62	103.60	104.62	0.13M
Amundi MSCI Water ESG Scre.	EUR	70.17	-0.51	-0.72	70.16	70.28	70.10	70.30	0.21M
Amundi MSCI World ESG Lead.	EUR	98.88	+0.15	+0.15	98.84	98.90	97.95	98.91	0.13M
Amundi MSCI World ex USA U.	EUR	11.27	-0.03	-0.25	11.26	11.28	11.19	11.27	0.48M
Amundi MSCI World Financia.	EUR	356.10	+1.15	+0.32	355.40	356.00	351.85	356.15	0.12M
Amundi MSCI World III - UC.	EUR	107.92	-0.10	-0.09	107.93	107.97	107.27	108.04	1.27M
Amundi MSCI World Informat.	EUR	936.00	+3.90	+0.42	936.70	937.20	923.50	937.00	0.39M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	141.82	+0.01	-0.01	141.77	141.82	140.84	141.99	2.94M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 422.20	+0.60	+0.04	1 421.40	1 422.80	1400	1424	0.86M
Amundi Nasdaq-100 II UCITS.	EUR	87.35	+0.11	+0.13	87.35	87.38	86.68	87.44	2.65M
Amundi Nasdaq-100 Swap UCI.	EUR	571.4	-0.6	-0.10	571.3	571.6	566.7	571.8	0.38M
Amundi NASDAQ-100 UCITS ET.	EUR	245.90	+0.20	+0.08	246.00	246.10	244.10	246.20	0.74M
Amundi Prime All Country W.	EUR	11.43	-	-0.03	11.43	11.43	11.36	11.45	3.48M
Amundi Prime All Country W.	EUR	11.92	-	+0.03	11.91	11.92	11.84	11.92	0.78M
Amundi Prime Emerging Mark.	EUR	23.04	-0.11	-0.45	23.03	23.09	22.94	23.10	0.51M
Amundi Prime Euro Corporat.	EUR	18.73	-0.03	-0.14	18.72	18.74	18.72	18.75	0.25M
Amundi Prime Euro Governme.	EUR	21.55	-0.01	-0.03	21.55	21.56	21.55	21.56	0.62M
Amundi Prime Euro Govies U.	EUR	17.88	-0.04	-0.21	17.86	17.87	17.86	17.90	0.65M
Amundi Prime Europe - UCIT.	EUR	34.35	-0.04	-0.10	34.32	34.37	34.12	34.36	0.31M
Amundi Prime Europe - UCIT.	EUR	34.64	-0.02	-0.06	34.61	34.65	34.35	34.64	92e
Amundi Prime Eurozone UCIT.	EUR	35.72	-0.08	-0.21	35.66	35.73	35.43	35.72	0.28M
Amundi Prime Eurozone UCIT.	EUR	36.85	-0.13	-0.35	36.82	36.86	36.52	36.85	60e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	35.05	-0.01	-0.03	35.04	35.06	34.81	35.09	0.66M
Amundi Prime Japan UCITS E.	EUR	33.22	-0.26	-0.78	33.17	33.22	32.98	33.28	0.75M
Amundi Prime Japan UCITS E.	EUR	33.60	-0.24	-0.71	33.57	33.61	33.44	33.64	0.22M
Amundi Prime US Corporates.	EUR	18.49	+0.01	+0.05	18.46	18.51	18.46	18.49	18e
Amundi Prime US Tr Bd 0-1 .	EUR	19.97	+0.05	+0.24	19.96	19.98	19.97	20.00	79.9976
Amundi Prime US Treasury U.	EUR	17.44	+0.02	+0.11	17.43	17.46	17.44	17.49	3 106.6874
Amundi Prime USA UCITS ETF.	EUR	37.72	+0.02	+0.05	37.72	37.74	37.50	37.76	1.21M
Amundi Russell 2000 UCITS .	EUR	337.35	+0.70	+0.21	337.25	337.65	333.70	338.10	0.14M
Amundi S&P 500 Eql Wght ES.	EUR	14.46	-0.06	-0.40	14.45	14.47	14.37	14.48	0.64M
Amundi S&P 500 ESG UCITS E.	EUR	169.82	-0.26	-0.15	169.84	169.92	168.92	169.98	0.3M
Amundi S&P 500 Swap UCITS .	EUR	161.5	-0.3	-0.21	161.4	161.5	160.3	161.6	0.51M
Amundi S&P 500 UCITS ETF- .	EUR	115.97	-0.02	-0.01	116.00	116.03	115.31	116.10	1.48M
Amundi S&P 500 VIX Future .	EUR	0.77	-	+0.44	0.77	0.77	0.77	0.79	0.35M
Amundi S&P Gl Energy Car R.	EUR	14.72	+0.04	+0.25	14.71	14.74	14.71	14.94	0.22M
Amundi S&P Gl Financials E.	EUR	17.49	+0.05	+0.29	17.49	17.51	17.32	17.52	0.47M
Amundi S&P Gl Health Care .	EUR	10.68	-0.08	-0.76	10.67	10.69	10.67	10.74	0.19M
Amundi S&P Gl Info Tech ES.	EUR	21.16	+0.11	+0.52	21.16	21.20	20.84	21.20	0.16M
Amundi S&P Global Com Ser .	EUR	19.35	+0.14	+0.74	19.30	19.33	19.12	19.38	0.13M
Amundi S&P Global Cons Dis.	EUR	12.65	+0.01	+0.05	12.61	12.63	12.54	12.66	95e
Amundi S&P Global Luxury U.	EUR	198.12	-0.34	-0.17	197.76	198.14	195.92	198.18	0.13M
Amundi S&P Global Material.	EUR	15.13	-0.07	-0.45	15.12	15.13	15.08	15.15	0.28M
Amundi S&P World Utilities.	EUR	13.95	-0.24	-1.66	13.93	13.94	13.95	14.10	0.17M
Amundi Shortdax Daily (-1X.	EUR	10.00	+0.03	+0.31	9.99	10.00	9.99	10.08	0.15M
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	61.75	-0.19	-0.31	61.70	61.78	61.00	61.84	0.7M
Amundi STOXX Europe 600 Ba.	EUR	285.8	-0.8	-0.26	285.6	286.2	284.5	285.8	1 990.1
Amundi STOXX Europe 600 Ba.	EUR	133.24	-0.06	-0.05	133.18	133.32	132.04	133.40	0.27M
Amundi STOXX Europe 600 Co.	EUR	25.17	-0.18	-0.71	25.12	25.20	24.96	25.17	249.95
Amundi STOXX Europe 600 Co.	EUR	90.63	-0.47	-0.52	90.61	90.73	90.63	91.01	12e
Amundi STOXX Europe 600 Te.	EUR	97.88	+0.30	+0.31	97.78	97.89	96.45	97.88	0.19M
Amundi Stoxx Europe 600 UC.	EUR	297.90	-0.40	-0.13	297.80	297.85	295.45	298.10	12.05M
Amundi Stoxx Europe 600 UC.	EUR	157.04	-0.32	-0.20	156.94	157.06	156.08	157.06	57e
Amundi STOXX Europe 600 Ut.	EUR	104.86	-1.34	-1.26	104.68	104.88	104.70	106.10	0.63M
Amundi STOXX Europe 600 Ut.	EUR	157.40	-1.98	-1.24	157.02	157.32	157.38	159.14	71e
Amundi Stoxx Europe Defens.	EUR	6.072	+0.075	+1.25	6.076	6.083	5.959	6.094	0.23M
Amundi Stoxx Europe Select.	EUR	22.19	+0.06	+0.25	22.17	22.19	22.02	22.19	0.23M
Amundi Stoxx Global Artifi.	EUR	109.44	+1.18	+1.09	109.40	109.52	107.32	109.44	0.51M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	15.83	+0.02	+0.13	15.82	15.83	15.70	15.83	6 463.24
Amundi US Treasury Bond 10.	EUR	86.43	-0.09	-0.10	86.37	86.54	86.42	86.49	27e
Amundi US Treasury Bond 7-.	EUR	43.01	-0.08	-0.19	42.99	43.01	42.97	43.08	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	235.88	-0.04	-0.02	235.84	235.92	235.88	236.18	43e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	8.12	+0.13	+1.58	8.13	8.15	7.95	8.16	0.42M
ARK Genomic Revolution UCI.	EUR	4.410	+0.089	+2.05	4.402	4.416	4.259	4.447	14e
ARK Innovation UCITS ETF U.	EUR	6.46	+0.14	+2.28	6.44	6.45	6.23	6.48	0.4M
ARK Space & Defence Innova.	EUR	4.469	+0.075	+1.70	4.440	4.474	4.359	4.471	66e
Avantis Global Equity UCIT.	EUR	22.12	+0.02	+0.07	22.04	22.07	21.97	22.12	0.27M
Avantis Global Small Cap V.	EUR	22.92	-0.02	-0.07	22.89	22.93	22.81	23.00	0.54M
AXA IM Nasdaq 100 UCITS ET.	EUR	18.69	+0.03	+0.15	18.69	18.69	18.54	18.71	0.79M
AXA IM US Treasury 0-1 Yea.	EUR	9.079	+0.020	+0.22	9.078	9.087	9.079	9.094	0.14M
AXA IM US Treasury 25+ Yea.	EUR	8.21	-0.01	-0.08	8.21	8.23	8.21	8.22	2 006.3632
Bellevue Healthcare UCITS .	EUR	9.127	-0.073	-0.79	9.109	9.144	9.127	9.159	45.795
BetaBuilders US Treasury B.	EUR	91.57	+0.09	+0.10	91.52	91.64	91.57	91.68	8 432.2692
BNP Paribas Easy Corp Bo.	EUR	9.30	-0.01	-0.09	9.30	9.31	9.29	9.32	1.01M
BNP Paribas Easy Corp Bo.	EUR	10.56	-0.01	-0.09	10.55	10.56	10.55	10.57	47e
BNP Paribas Easy EURO STOX.	EUR	19.09	-0.07	-0.34	19.08	19.09	18.93	19.10	0.1M
BNP Paribas Easy S&P 500 U.	EUR	29.43	-	-0.01	29.43	29.44	29.27	29.47	0.15M
BNP Paribas Easy S&P 500 U.	EUR	24.92	-0.05	-0.20	24.91	24.92	24.74	24.92	13e
BNPP Easy ECPI Circular Ec.	EUR	20.77	-0.11	-0.53	20.76	20.79	20.69	20.78	0.2M
BNPP Easy Engy&Metals Enhc.	EUR	16.38	+0.25	+1.52	16.34	16.37	16.29	16.45	50e
BNPP Easy Equity Dividend .	EUR	179.80	-0.22	-0.12	179.68	179.84	179.04	179.80	41e
BNPP Easy JPM ESG EMU Govt.	EUR	10.008	-0.024	-0.23	9.999	10.017	10.008	10.017	23e
BNPP Easy Low Carbon 300 W.	EUR	17.44	-0.06	-0.33	17.42	17.46	17.36	17.46	20e
BNPPE Bloomberg Europe Def.	EUR	11.44	+0.13	+1.15	11.45	11.46	11.25	11.47	0.25M
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	-	-0.14	1.24	1.29	1.26	1.29	1 092.1536
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	64.57	-0.12	-0.18	64.55	64.62	64.15	64.72	0.41M
DB X-TR DAX ETF	EUR	222.15	-0.60	-0.27	222.15	222.25	219.90	222.45	7.87M
DB X-TR SHORTDAX ETF	EUR	9.74	+0.03	+0.33	9.73	9.73	9.73	9.82	1.56M
DB X-TRACKERS EURO STOXX 5.	EUR	5.62	+0.02	+0.41	5.62	5.62	5.62	5.67	3.67M
db x-trackers MSCI Em Mkts.	EUR	71.39	-0.19	-0.27	71.32	71.37	70.90	71.47	2.61M
db x-trackers MSCI Korea I.	EUR	149.90	-1.68	-1.11	149.84	150.42	147.82	150.52	0.3M
db x-trackers MSCI Singapo.	EUR	2.04	-	+0.15	2.03	2.04	2.02	2.04	0.17M
db x-trackers MSCI Thailan.	EUR	24.58	-0.25	-0.99	24.60	24.75	24.51	24.73	0.24M
DB X-TRACKERS S&P 500 ETF	EUR	117.31	+0.01	+0.01	117.32	117.40	116.63	117.43	1.57M
DBX EU DEV RE ETF	EUR	24.32	-0.05	-0.21	24.25	24.29	24.15	24.32	0.83M
DBX GLBL SOV ETF	EUR	215.90	-0.02	-0.01	215.76	216.19	215.90	216.47	27e
DBX S&P500 SH ETF	EUR	5.24	+0.03	+0.50	5.24	5.24	5.23	5.29	1.01M
DBX S&P500 x2 ETF	EUR	247.55	-0.65	-0.26	247.55	247.70	244.30	247.90	1.4M
DBX S&P500 x2 SH ETF	EUR	0.17	-	+0.73	0.17	0.17	0.17	0.17	0.37M
DBX SHORTDAX x2 ETF	EUR	0.55	-	+0.55	0.55	0.55	0.55	0.56	1.92M
Defiance AI & Power Infras.	EUR	7.104	-0.018	-0.25	7.014	7.119	6.960	7.148	7 293.52
Deka DAX (ausschuettend) .	EUR	89.03	-0.25	-0.28	89.01	89.06	88.37	89.06	0.45M
Deka DAXplus Maximum Divid.	EUR	58.86	-0.40	-0.67	58.85	58.93	58.56	58.87	57e
Deka Deutsche Boerse EUROG.	EUR	96.48	-0.45	-0.47	96.41	96.54	96.48	96.79	36e
Deka MDAX UCITS ETF	EUR	281.95	-1.05	-0.37	281.50	282.15	278.65	282.05	0.51M
Deka MSCI World UCITS ETF	EUR	39.05	-0.01	-0.01	39.03	39.06	38.80	39.06	3.65M
Deka STOXX Europe Strong .	EUR	34.48	-0.13	-0.38	34.45	34.51	34.28	34.48	94e
Dimensional-Glbl Targeted .	EUR	23.56	-0.13	-0.53	23.53	23.58	23.43	23.61	0.97M
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.45	-0.07	-0.84	8.43	8.47	8.39	8.48	0.23M
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.38	-0.09	-2.65	3.35	3.41	3.38	3.41	570.9
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	7.38	-0.02	-0.23	7.36	7.40	7.36	7.41	65e
Fidelity Em Mkts Quality I.	EUR	6.01	-	-0.03	5.99	6.03	5.99	6.02	0.1M
Fidelity Europe Quality In.	EUR	9.30	-0.03	-0.34	9.30	9.31	9.27	9.30	15e
Fidelity Europe Quality In.	EUR	7.05	-0.02	-0.25	7.04	7.05	7.01	7.05	5 625.04
Fidelity Global Govt Bd Cl.	EUR	4.25	-0.01	-0.19	4.25	4.25	4.25	4.25	212.8
Fidelity Global Quality In.	EUR	9.21	-0.02	-0.24	9.20	9.22	9.18	9.22	0.3M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.21	-0.01	-0.13	5.20	5.23	5.21	5.22	521.55
Fidelity Sust Gl HY Bd PA .	EUR	4.56	-	-0.01	4.54	4.57	4.56	4.56	6 838.2
Fidelity Sust Rs Enh EM Eq.	EUR	5.65	-0.03	-0.46	5.63	5.67	5.63	5.67	4 689.4872
Fidelity Sust Rs Enh Europ.	EUR	10.26	-0.01	-0.12	10.25	10.27	10.18	10.26	0.11M
Fidelity Sust Rs Enh Globa.	EUR	9.57	-	+0.01	9.55	9.58	9.49	9.58	446.0958
Fidelity Sust Rs Enh Japan.	EUR	6.34	-0.05	-0.75	6.34	6.35	6.32	6.34	20e
Fidelity Sust Rs Enh Pac e.	EUR	6.33	+0.01	+0.09	6.31	6.32	6.27	6.33	18e
Fidelity Sust Rs Enh US Eq.	EUR	10.56	+0.01	+0.08	10.55	10.58	10.50	10.57	15e
Fidelity Sust USD CrpBd PA.	EUR	4.57	-	+0.05	4.56	4.58	4.57	4.57	50.3283
Fidelity US Quality Income.	EUR	12.84	-0.04	-0.34	12.83	12.85	12.81	12.87	0.13M
Fidelity US Quality Income.	EUR	10.61	-0.03	-0.26	10.60	10.61	10.56	10.61	0.18M
First Trust Indxx Gl Aeros.	EUR	30.41	+0.01	+0.03	30.39	30.54	30.02	30.52	0.26M
First Trust Nasdaq Cln Edg.	EUR	52.27	-0.21	-0.40	52.24	52.26	52.01	52.43	0.76M
Franklin FTSE Brazil UCITS.	EUR	33.68	-0.44	-1.29	33.62	33.68	33.64	33.99	0.53M
Franklin FTSE China UCITS .	EUR	26.56	-0.12	-0.43	26.50	26.57	26.44	26.56	0.17M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	27.12	+0.02	+0.06	26.97	27.12	26.94	27.12	2 982.65
Franklin FTSE India UCITS .	EUR	34.79	-0.37	-1.04	34.85	34.93	34.78	35.04	1.36M
Franklin FTSE Korea UCITS .	EUR	63.75	-0.60	-0.93	63.66	63.80	62.75	63.99	1.04M
Franklin Future of Food UC.	EUR	24.02	-0.23	-0.95	23.93	24.10	24.02	24.11	33e
Franklin Future of Health .	EUR	23.15	-0.15	-0.64	23.09	23.23	23.15	23.24	36e
Franklin LibertyQ AC Asia .	EUR	31.23	-0.10	-0.32	31.13	31.32	30.98	31.30	0.12M
Franklin LibertyQ Em Mkts .	EUR	32.590	-0.020	-0.06	32.540	32.625	32.370	32.635	13e
Franklin Metaverse UCITS E.	EUR	38.54	+0.41	+1.08	38.41	38.72	37.61	38.54	0.11M
Franklin U.S. Equity UCITS.	EUR	59.73	-0.27	-0.45	59.69	59.81	59.59	59.79	956.64
Future of Defence Indo-Pac.	EUR	8.103	-0.027	-0.33	8.029	8.178	7.967	8.193	55e
Future of Defence UCITS ET.	EUR	16.92	+0.28	+1.69	16.92	17.00	16.65	17.01	1.5M
Future of European Defence.	EUR	10.56	+0.18	+1.77	10.50	10.53	10.33	10.56	0.41M
Global X Blockchain UCITS .	EUR	12.82	+0.08	+0.64	12.84	12.92	12.13	13.03	0.32M
Global X Copper Miners UCI.	EUR	55.82	+0.08	+0.14	55.63	55.77	55.01	55.91	1.35M
Global X Cybersecurity UCI.	EUR	9.10	+0.20	+2.23	9.07	9.09	8.75	9.11	0.14M
Global X DAX Covered Call .	EUR	14.54	+0.02	+0.15	14.51	14.56	14.51	14.56	509.74
Global X Defence Tech UCIT.	EUR	28.35	+0.32	+1.14	28.42	28.54	28.01	28.50	0.52M
Global X Disruptive Materi.	EUR	22.75	+0.13	+0.55	22.59	22.86	22.40	22.91	84e
Global X E Commerce UCITS .	EUR	10.93	-0.02	-0.16	10.88	10.97	10.84	10.94	73e
Global X Euro STOXX 50 Cov.	EUR	14.71	+0.01	+0.05	14.70	14.71	14.67	14.75	32e
Global X European Infra De.	EUR	20.82	-0.13	-0.62	20.71	20.82	20.64	20.86	0.29M
Global X FinTech UCITS ETF.	EUR	6.32	+0.17	+2.75	6.31	6.33	6.10	6.32	17e
Global X Hydrogen UCITS ET.	EUR	8.620	+0.182	+2.16	8.527	8.679	8.266	8.661	0.14M
Global X Lithium and Batte.	EUR	12.24	+0.20	+1.63	12.20	12.24	12.00	12.24	0.54M
Global X NASDAQ 100 Covere.	EUR	14.02	-0.01	-0.06	14.02	14.03	14.01	14.07	1.1M
Global X Robotics and AI U.	EUR	20.14	+0.11	+0.55	20.07	20.14	19.85	20.17	0.32M
Global X Silver Miners UCI.	EUR	38.72	-0.77	-1.95	38.69	38.82	38.46	39.20	8.19M
Global X Solar UCITS ETF U.	EUR	10.54	+0.15	+1.46	10.48	10.57	10.48	10.60	68e
Global X Superdividend UCI.	EUR	9.03	+0.01	+0.13	9.04	9.05	9.01	9.05	3.38M
Global X Uranium UCITS ETF.	EUR	26.60	-0.27	-1.00	26.47	26.60	25.90	26.87	1.26M
Global X US Infras Develop.	EUR	43.29	-0.43	-0.97	43.29	43.47	43.24	43.50	0.26M
Global X Video Games & Esp.	EUR	10.65	+0.05	+0.47	10.63	10.67	10.53	10.69	923.4789
HAN-GINS Tech Megatrend Eq.	EUR	14.35	+0.14	+1.00	14.34	14.36	14.00	14.35	8 131.252
HSBC ETFS-H.Hang Seng Tech.	EUR	5.76	-0.03	-0.52	5.76	5.76	5.72	5.76	1.08M
HSBC Euro Stoxx 50 UCITS E.	EUR	73.50	-0.32	-0.43	73.49	73.56	72.87	73.59	2.53M
HSBC FTSE EPRA NAREIT Deve.	EUR	20.12	-0.09	-0.42	20.09	20.12	20.11	20.16	79e
HSBC FTSE EPRA Nareit Deve.	EUR	24.95	-0.09	-0.36	24.94	24.97	24.94	25.04	11e
HSBC Global ESG Government.	EUR	10.36	-0.03	-0.26	10.35	10.37	10.36	10.36	42e
HSBC MSCI China UCITS ETF .	EUR	6.69	-0.02	-0.34	6.69	6.70	6.67	6.70	0.21M
HSBC MSCI Emerging Markets.	EUR	14.30	-0.04	-0.27	14.31	14.32	14.23	14.30	0.44M
HSBC MSCI World UCITS ETF .	EUR	38.42	+0.01	+0.02	38.40	38.42	38.15	38.45	1.92M
HSBC MSCI World UCITS ETF .	EUR	37.08	+0.01	+0.02	37.07	37.09	36.87	37.11	0.34M
HSBC S&P India Tech UCITS .	EUR	15.42	-0.11	-0.70	15.38	15.49	15.41	15.50	0.12M
iClima Glo Decarbonisation.	EUR	6.60	-0.08	-1.20	6.59	6.61	6.60	6.63	79.518
Inqq India Internet Ucits .	EUR	6.677	-0.035	-0.52	6.626	6.674	6.639	6.719	41e
Invesco Artificial Intllgn.	EUR	6.71	+0.07	+1.09	6.70	6.71	6.50	6.71	14e
Invesco BBG Commodity Carb.	EUR	6.62	+0.11	+1.74	6.61	6.62	6.58	6.63	3 969.3045
Invesco Bloomberg Commodit.	EUR	39.84	+0.62	+1.57	39.80	39.86	39.60	40.06	0.45M
Invesco Bloomberg Commodit.	EUR	66.08	+0.91	+1.40	66.01	66.05	65.80	66.23	0.15M
Invesco ChiNext 50 UCITS A.	EUR	9.521	+0.138	+1.47	9.520	9.598	9.476	9.575	0.13M
Invesco Cybersecurity UCIT.	EUR	4.30	+0.10	+2.29	4.28	4.30	4.18	4.30	2 686.6818
Invesco Defence Innovation.	EUR	8.51	+0.10	+1.21	8.50	8.53	8.35	8.54	0.19M
Invesco Elwood Global Bloc.	EUR	131.70	+0.12	+0.09	132.00	132.34	128.02	132.62	0.46M
Invesco EQQQ Nasdaq-100 UC.	EUR	525.30	+0.70	+0.13	525.20	525.40	521.10	525.60	1.25M
Invesco EQQQ NASDAQ-100 UC.	EUR	367.50	+0.45	+0.12	367.50	367.65	364.90	367.75	0.22M
Invesco EQQQ NASDAQ-100 UC.	EUR	435.00	-0.35	-0.08	434.75	435.10	431.45	435.45	0.38M
Invesco EUR Corp Bd ESG Sh.	EUR	5.62	-0.01	-0.15	5.61	5.62	5.61	5.62	790.8126
Invesco Euro Cash 3 Months.	EUR	108.55	+0.01	+0.01	108.50	108.53	108.44	108.55	55e
Invesco Euro Government Bo.	EUR	34.33	-0.09	-0.26	34.29	34.33	34.32	34.36	0.11M
Invesco EURO STOXX Hi Div .	EUR	35.11	-0.01	-0.03	35.11	35.14	34.95	35.14	0.59M
Invesco FTSE All World UCI.	EUR	7.31	-0.01	-0.08	7.31	7.32	7.26	7.32	1.68M
Invesco FTSE All World UCI.	EUR	7.02	-0.01	-0.10	7.02	7.03	6.98	7.03	78e
Invesco FTSE RAFI All-Worl.	EUR	31.89	-0.04	-0.13	31.88	31.89	31.80	31.89	60e
Invesco Gl Active ESG Eq U.	EUR	91.45	-0.22	-0.24	91.39	91.57	90.77	91.54	0.17M
Invesco Global Buyback Ach.	EUR	61.18	+0.08	+0.13	61.16	61.31	60.84	61.18	56e
Invesco Global Clean Energ.	EUR	22.10	+0.10	+0.45	22.05	22.09	21.90	22.15	0.23M
Invesco Global Hi Yield Co.	EUR	6.14	-0.02	-0.29	6.12	6.17	6.14	6.14	1 028.9872
Invesco Hydrogen Economy U.	EUR	4.53	-0.01	-0.31	4.53	4.54	4.49	4.55	2 788.041
Invesco KBW NASDAQ Fintech.	EUR	42.43	+0.93	+2.24	42.41	42.49	41.33	42.48	80e
Invesco Morningstar US Eng.	EUR	47.03	+0.09	+0.19	47.04	47.09	46.95	47.49	0.39M
Invesco MSCI China All Shr.	EUR	26.33	-0.04	-0.15	26.25	26.44	26.21	26.33	5 125.3215
Invesco MSCI China TechAll.	EUR	26.80	+0.17	+0.64	26.70	26.80	26.64	26.80	25e
Invesco MSCI USA ESG Clima.	EUR	5.18	+0.04	+0.82	5.17	5.18	5.11	5.18	25.56
Invesco MSCI World Equal W.	EUR	5.46	+0.01	+0.11	5.46	5.47	5.42	5.47	0.81M
Invesco MSCI World ESG Unv.	EUR	81.43	-0.05	-0.06	81.34	81.53	80.93	81.43	4 783.1772
Invesco Nasdaq 100 Equal W.	EUR	5.86	+0.02	+0.34	5.85	5.86	5.82	5.87	12e
Invesco NASDAQ 100 ESG UCI.	EUR	62.36	+0.10	+0.16	62.37	62.40	61.85	62.39	0.26M
Invesco NASDAQ Next Genera.	EUR	40.45	+0.62	+1.54	40.41	40.49	39.50	40.50	0.14M
Invesco Quant Stgs ESG GlE.	EUR	84.61	+0.04	+0.05	84.50	84.60	83.97	84.61	0.61M
Invesco Russell 2000 UCITS.	EUR	115.00	+0.18	+0.16	114.98	115.04	113.78	115.20	64e
Invesco S&P 500 Equal Weig.	EUR	57.19	-0.06	-0.10	57.13	57.25	56.99	57.28	0.12M
Invesco S&P 500 ESG UCITS .	EUR	81.14	-0.08	-0.10	81.12	81.20	80.76	81.20	0.73M
Invesco S&P 500 ESG UCITS .	EUR	78.99	-0.22	-0.28	78.93	79.04	78.67	78.99	393.36
Invesco S&P 500 High Div L.	EUR	31.34	-0.35	-1.10	31.33	31.36	31.34	31.70	1.12M
Invesco S&P 500 UCITS ETF .	EUR	11.65	-	-0.02	11.65	11.65	11.58	11.67	1.87M
Invesco S&P 500 UCITS ETF .	EUR	53.99	+0.01	+0.01	53.99	54.01	53.70	54.03	58e
Invesco S&P 500 UCITS ETF .	EUR	51.95	-0.11	-0.20	51.92	51.94	51.57	52.00	2.01M
Invesco S&P China A MidCap.	EUR	7.800	+0.005	+0.06	7.785	7.800	7.774	7.806	9 433.8444
Invesco S&P SmallCap 600 U.	EUR	64.87	+0.06	+0.09	64.85	64.90	64.39	64.90	90e
Invesco S&P Wld Informatio.	EUR	9.31	+0.03	+0.36	9.29	9.33	9.19	9.31	21e
Invesco S&P World Energy T.	EUR	6.935	+0.038	+0.55	6.927	6.959	6.934	7.020	15e
Invesco S&P World Health C.	EUR	5.33	-0.05	-0.86	5.32	5.33	5.32	5.34	202.2892
Invesco Solar Energy UCITS.	EUR	24.62	-0.19	-0.75	24.56	24.64	24.52	24.83	0.32M
Invesco STOXX Europe 600 O.	EUR	235.85	+1.25	+0.53	235.35	235.85	233.75	235.85	33e
Invesco STOXX Europe 600 O.	EUR	437.05	+3.25	+0.75	436.40	437.20	435.80	438.20	0.29M
Invesco STOXX Europe 600 O.	EUR	257.90	-2.60	-1.00	257.65	258.30	254.95	257.90	10e
Invesco STOXX Europe 600 O.	EUR	208.30	-0.20	-0.10	208.25	208.60	205.80	208.65	0.43M
Invesco US Treasury Bond 1.	EUR	4.114	-	+0.01	4.100	4.109	4.101	4.114	42e
Invesco Wind Energy UCITS .	EUR	6.179	-0.032	-0.52	6.175	6.187	6.158	6.189	27e
IS AUTO & ROBOTICS UCITS U.	EUR	14.41	+0.09	+0.66	14.39	14.42	14.17	14.43	1.76M
ISHARE JPMORGAN USD ERGING.	EUR	79.03	+0.17	+0.22	79.00	79.16	78.83	79.14	0.42M
iShares Corp Bond 0-3y E.	EUR	4.97	-	-0.02	4.97	4.97	4.97	4.98	0.74M
iShares Corp Bond 1-5 yr.	EUR	5.46	-0.01	-0.16	5.45	5.46	5.46	5.47	0.99M
iShares Corp Bond ESG UC.	EUR	4.72	-0.01	-0.16	4.72	4.72	4.71	4.73	1.15M
iShares Corp Bond Financ.	EUR	101.69	+0.04	+0.04	101.51	101.70	101.48	101.69	0.73M
iShares Covered Bond UCI.	EUR	140.42	-0.15	-0.10	140.53	140.58	140.42	140.79	0.69M
iShares Govt Bd 20yr Tar.	EUR	3.17	-0.02	-0.61	3.16	3.17	3.16	3.19	0.19M
iShares Govt Bond 1-3yr .	EUR	140.19	-0.12	-0.09	140.19	140.19	140.19	140.31	1.91M
iShares Govt Bond 3-5yr .	EUR	159.86	-0.48	-0.30	159.99	160.06	159.86	160.31	0.17M
iShares Govt Bond 5-7yr .	EUR	142.56	-0.36	-0.25	142.49	142.59	142.51	142.74	0.19M
iShares Govt Bond 7-10yr.	EUR	184.54	-0.70	-0.38	184.56	184.79	184.54	185.42	0.19M
iShares Govt Bond Climat.	EUR	4.34	-0.01	-0.29	4.34	4.34	4.34	4.35	10.35M
iShares Govt Bond Climat.	EUR	4.03	-0.01	-0.28	4.02	4.03	4.03	4.04	38e
iShares HighYield CorpBo.	EUR	5.81	-0.03	-0.50	5.80	5.81	5.80	5.82	0.9M
iShares Ultrashort Bond .	EUR	5.02	-	-0.01	5.01	5.02	5.01	5.02	0.73M
iShares Ultrashort Bond .	EUR	5.55	-	-0.01	5.55	5.55	5.55	5.55	1.94M
iShares Ultrashort Bond .	EUR	100.79	-0.06	-0.06	100.81	100.84	100.78	100.85	3.32M
iShares $ Corp Bond 0-3yr .	EUR	5.42	-	-0.06	5.41	5.41	5.41	5.42	0.55M
iShares $ Corp Bond 0-3yr .	EUR	4.32	+0.01	+0.17	4.32	4.32	4.32	4.33	1 395.3923
iShares $ Corp Bond ESG UC.	EUR	4.50	-	+0.01	4.50	4.50	4.49	4.50	67e
iShares $ Corp Bond UCITS .	EUR	86.88	-0.07	-0.08	86.87	86.92	86.72	86.88	0.3M
iShares $ Development Bank.	EUR	4.72	-	-0.04	4.72	4.72	4.71	4.75	0.13M
iShares $ Development Bank.	EUR	4.69	-	+0.10	4.69	4.70	4.67	4.70	79.56
iShares $ Floating Rate Bd.	EUR	4.30	-	+0.09	4.30	4.31	4.30	4.31	86e
iShares $ High Yield Corp .	EUR	5.72	-0.01	-0.20	5.72	5.72	5.69	5.75	0.98M
iShares $ High Yield Corp .	EUR	81.33	+0.15	+0.19	81.22	81.26	81.03	81.33	0.24M
iShares $ Sht Duration HY .	EUR	74.38	+0.10	+0.13	74.30	74.37	74.11	74.38	0.52M
iShares $ TIPS 0-5 UCITS E.	EUR	4.28	+0.02	+0.38	4.27	4.27	4.27	4.29	0.26M
iShares $ TIPS UCITS ETF E.	EUR	5.40	-0.01	-0.19	5.40	5.41	5.39	5.44	0.32M
iShares $ TIPS UCITS ETF U.	EUR	219.49	+0.02	+0.01	219.73	219.87	219.49	220.62	0.18M
iShares $ Treasury Bd 1-3y.	EUR	5.08	-	+0.02	5.08	5.08	5.08	5.09	0.39M
iShares $ Treasury Bd 7-10.	EUR	3.97	-0.01	-0.19	3.97	3.98	3.97	3.98	0.54M
iShares $ Treasury Bd 7-10.	EUR	149.43	+0.09	+0.06	149.30	149.49	149.29	149.54	0.14M
iShares $ Treasury Bond 1-.	EUR	108.75	+0.22	+0.20	108.74	108.82	108.75	108.91	0.26M
iShares $ Treasury Bond 10.	EUR	5.075	-0.016	-0.32	5.068	5.081	5.061	5.075	5.0608
iShares $ Treasury Bond 20.	EUR	2.85	-	-0.17	2.85	2.85	2.84	2.86	0.62M
iShares $ Treasury Bond 20.	EUR	2.75	-0.01	-0.21	2.76	2.76	2.75	2.77	0.74M
iShares $ Treasury Bond 7-.	USD	154.58	-0.30	-0.19	154.49	154.64	154.43	154.59	17e
iShares $ Treasury Bond UC.	EUR	3.63	-0.01	-0.18	3.64	3.64	3.63	3.64	1.6M
iShares $ Ultrashort Bond .	EUR	85.22	+0.18	+0.21	85.19	85.27	85.22	85.42	42e
iShares Ageing Population .	EUR	8.16	+0.01	+0.11	8.13	8.14	8.08	8.17	0.65M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.56	+0.04	+0.77	4.56	4.56	4.51	4.56	70e
iShares AI Infrastructure .	EUR	6.80	+0.03	+0.41	6.81	6.82	6.70	6.82	2.17M
iShares AI Innovation Acti.	EUR	5.91	+0.01	+0.20	5.91	5.91	5.81	5.92	1.17M
iShares Asia Pacific Divid.	EUR	27.08	-0.11	-0.39	27.11	27.14	26.95	27.15	0.21M
iShares Asia Property Yiel.	EUR	4.77	-0.02	-0.48	4.76	4.78	4.74	4.77	2 164.89
iShares Automation & Robot.	EUR	9.62	+0.06	+0.64	9.62	9.63	9.47	9.62	0.1M
ISHARES BAS RES 600 UCITS .	EUR	81.05	-0.19	-0.23	81.06	81.19	80.35	81.37	1.54M
iShares Blockchain Technol.	EUR	13.21	+0.19	+1.44	13.18	13.25	12.57	13.32	0.27M
iShares Broad EUR HighYiel.	EUR	4.84	-0.01	-0.30	4.84	4.84	4.83	4.84	0.81M
ISHARES CON&MAT ETF	EUR	90.05	-0.46	-0.51	89.82	90.02	89.18	90.05	4.47M
iShares Conservative Portf.	EUR	5.22	-0.01	-0.13	5.21	5.23	5.22	5.23	1 200.669
iShares Copper Miners UCIT.	EUR	9.23	-0.08	-0.81	9.22	9.26	9.14	9.28	0.95M
iShares Core DAX UCITS ETF.	EUR	6.82	-0.02	-0.26	6.81	6.82	6.76	6.82	0.48M
iShares Core EURO STOXX 50.	EUR	226.35	-0.80	-0.35	226.35	226.40	224.35	226.65	5.01M
iShares Core EURO STOXX 50.	EUR	60.19	-0.21	-0.35	60.16	60.19	59.64	60.24	1.52M
iShares Core FTSE 100 UCIT.	EUR	6.56	-0.01	-0.14	6.55	6.55	6.53	6.56	47e
iShares Core FTSE 100 UCIT.	EUR	247.35	-0.15	-0.06	247.20	247.30	246.00	247.75	0.18M
iShares Core Gl Aggregate .	EUR	3.75	-	-0.11	3.74	3.75	3.75	3.76	40e
iShares Core MSCI EM IMI U.	EUR	42.25	-0.05	-0.12	42.24	42.26	41.95	42.32	7.37M
iShares Core MSCI EM IMI U.	EUR	5.68	-0.02	-0.27	5.68	5.69	5.65	5.69	1.13M
iShares Core MSCI Europe U.	EUR	6.424	-0.003	-0.05	6.417	6.432	6.370	6.427	0.76M
iShares Core MSCI Pacific .	EUR	207.45	-0.10	-0.05	207.25	207.45	205.80	207.65	0.4M
ISHARES CORE MSCI WORLD UC.	EUR	112.95	-0.01	-0.01	112.92	112.95	112.17	113.07	24.35M
iShares Core MSCI World UC.	EUR	9.86	-0.02	-0.20	9.86	9.87	9.79	9.88	1.5M
iShares Core S&P 500 UCITS.	EUR	625.66	-0.06	-0.01	625.86	625.94	621.94	626.56	18.64M
iShares Core UK Gilts UCIT.	EUR	4.50	-0.01	-0.33	4.50	4.50	4.49	4.51	0.24M
iShares Core € Govt Bond.	EUR	108.26	-0.27	-0.24	108.26	108.29	108.20	108.59	1.58M
iShares Corp Bond 1-5 yr U.	EUR	106.54	+0.01	+0.01	106.47	106.61	106.35	106.56	2.02M
iShares DAX ESG UCITS ETF .	EUR	7.39	-0.02	-0.31	7.38	7.39	7.32	7.39	36e
iShares Digital Security U.	EUR	9.30	+0.07	+0.77	9.29	9.31	9.14	9.30	0.33M
iShares Digital Security U.	EUR	8.45	+0.07	+0.87	8.46	8.47	8.32	8.46	0.78M
iShares Digitalisation UCI.	EUR	8.23	+0.11	+1.29	8.22	8.23	8.07	8.23	0.55M
iShares Diversified Commod.	EUR	33.31	+0.60	+1.83	33.26	33.31	33.10	33.50	0.42M
iShares Diversified Commod.	EUR	8.44	+0.14	+1.69	8.43	8.44	8.38	8.48	1.11M
ISHARES DJ EUR STXX ETF	EUR	63.26	-0.20	-0.32	63.24	63.28	62.73	63.29	0.8M
iShares DJ Eurozone Sust S.	EUR	21.94	-0.10	-0.45	21.91	21.93	21.75	21.94	0.19M
ISHARES DJ GLOBAL TITANS 5.	EUR	99.54	-0.02	-0.02	99.47	99.53	98.82	99.54	0.56M
ISHARES DJ STOXX LARGE 200.	EUR	63.60	-0.05	-0.08	63.51	63.58	63.26	63.60	0.13M
ISHARES DJ STX50 ETF	EUR	51.94	-0.16	-0.31	51.88	52.03	51.59	51.99	0.17M
iShares Dow Jones Global T.	EUR	6.374	+0.002	+0.03	6.368	6.382	6.336	6.374	30e
iShares DowJones Industria.	EUR	493.95	-3.00	-0.60	494.05	494.35	493.95	495.60	0.23M
iShares Dvlp Mrkts Prop Yl.	EUR	21.52	-0.09	-0.42	21.51	21.55	21.52	21.59	0.27M
iShares Edge MSCI EM Value.	EUR	72.07	-0.05	-0.07	72.07	72.15	71.61	72.16	2.64M
iShares Edge MSCI Eu Min V.	EUR	8.43	+0.01	+0.08	8.43	8.44	8.39	8.43	13e
iShares Edge MSCI Europe M.	EUR	72.89	-0.18	-0.25	72.85	72.98	72.65	73.00	0.11M
iShares Edge MSCI USA Min .	EUR	7.07	-0.01	-0.16	7.07	7.08	7.06	7.09	47e
iShares Edge MSCI USA Mmnt.	EUR	15.44	-0.06	-0.37	15.43	15.45	15.35	15.46	0.83M
iShares Edge MSCI USA Qlty.	EUR	14.32	-0.02	-0.11	14.32	14.33	14.27	14.35	0.31M
iShares Edge MSCI USA Valu.	EUR	12.31	-0.05	-0.40	12.31	12.32	12.27	12.33	1.38M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	6.83	-0.01	-0.19	6.83	6.84	6.82	6.85	98e
iShares Edge MSCI Wld Min .	EUR	8.368	-0.017	-0.20	8.355	8.367	8.353	8.380	0.17M
iShares Edge MSCI Wld Size.	EUR	48.58	-0.22	-0.44	48.57	48.72	48.40	48.68	0.22M
iShares Edge MSCI World Mi.	EUR	62.75	-0.16	-0.25	62.75	62.79	62.70	62.92	0.64M
iShares Edge MSCI World Mo.	EUR	87.64	-0.38	-0.43	87.66	87.74	86.99	87.89	2.9M
iShares Edge MSCI World Mu.	EUR	12.32	-0.01	-0.06	12.31	12.32	12.23	12.33	0.11M
iShares Edge MSCIEuropeQlt.	EUR	11.47	+0.01	+0.10	11.46	11.48	11.38	11.47	0.17M
iShares Edge MSCIWorldQlty.	EUR	69.70	-0.07	-0.10	69.64	69.71	69.36	69.76	0.88M
iShares Edge MSCIWorldValu.	EUR	56.30	-0.19	-0.34	56.30	56.31	55.98	56.37	1.69M
iShares Edge S&P 500 Min V.	EUR	10.10	-0.01	-0.10	10.10	10.10	10.06	10.12	82e
iShares EdgeMSCIEurMomentu.	EUR	15.45	-0.03	-0.18	15.43	15.45	15.29	15.48	1.35M
iShares EdgeMSCIEuropeMult.	EUR	12.38	-0.02	-0.13	12.39	12.42	12.33	12.39	52e
iShares EdgeMSCIEuropeValu.	EUR	12.83	-0.03	-0.26	12.82	12.83	12.75	12.85	1.04M
iShares El Vehicles and Dr.	EUR	8.86	-0.04	-0.39	8.86	8.88	8.82	8.88	0.17M
iShares EM Dividend UCITS .	EUR	16.86	-0.01	-0.06	16.82	16.86	16.80	16.91	1.15M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	6.427	-0.012	-0.19	6.403	6.423	6.358	6.427	0.62M
iShares Emerging Asia Loca.	EUR	72.93	-0.02	-0.03	72.69	73.10	72.93	73.54	586.7744
iShares Essential Metals P.	EUR	9.27	+0.01	+0.09	9.26	9.28	9.12	9.29	1.45M
iShares Euro Aggregate Bon.	EUR	106.61	-0.24	-0.22	106.59	106.68	106.61	106.87	0.5M
ISHARES EURO HIGH YLD BND .	EUR	90.43	-0.29	-0.32	90.40	90.43	90.23	90.54	2.94M
iShares EURO STOXX Mid UCI.	EUR	84.64	-0.31	-0.36	84.55	84.75	84.19	84.70	15e
iShares EURO STOXX Select .	EUR	22.05	+0.01	+0.05	22.03	22.06	21.86	22.06	1.1M
iShares EURO STOXX Small U.	EUR	50.32	-0.25	-0.49	50.27	50.41	50.00	50.33	0.32M
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	65.89	-0.07	-0.11	65.80	65.90	65.19	65.97	85e
iShares Europe Defence UCI.	EUR	5.776	+0.113	+2.00	5.774	5.776	5.661	5.793	0.6M
iShares European Property .	EUR	4.96	-	+0.05	4.94	4.95	4.92	4.96	1.69M
iShares European Property .	EUR	31.63	+0.05	+0.16	31.54	31.58	31.46	31.63	0.63M
iShares Fallen Angels HY C.	EUR	4.55	-0.01	-0.27	4.54	4.56	4.53	4.55	0.13M
iShares FTSE MIB UCITS ETF.	EUR	230.70	-0.35	-0.15	230.70	230.75	228.75	230.85	82e
iShares Germany Govt Bond .	EUR	117.53	-0.18	-0.15	117.36	117.47	117.06	118.13	0.21M
iShares Gl Infl Lnk Govt B.	EUR	4.56	-0.02	-0.35	4.56	4.58	4.56	4.58	0.14M
iShares Global AAA-AA Govt.	EUR	68.71	-0.22	-0.32	68.68	68.81	68.71	69.06	28e
iShares Global Aerospace &.	EUR	8.45	+0.03	+0.37	8.42	8.45	8.33	8.48	0.7M
ISHARES GLOBAL CLEAN ENERG.	EUR	9.27	-0.06	-0.61	9.25	9.26	9.23	9.32	1.43M
iShares Global Clean Energ.	EUR	23.68	-0.14	-0.57	23.67	23.78	23.65	23.84	0.27M
iShares Global Corp Bond E.	EUR	85.81	-0.10	-0.12	85.80	85.88	85.67	86.14	0.2M
iShares Global Corp Bond U.	EUR	4.18	-	-0.08	4.17	4.18	4.16	4.18	0.12M
iShares Global Corp Bond U.	EUR	76.38	-0.05	-0.07	76.27	76.48	76.29	76.51	76e
iShares Global Govt Bond U.	EUR	76.02	-0.02	-0.03	75.98	76.05	75.92	76.10	0.11M
iShares Global HY Corp Bon.	EUR	4.29	-0.02	-0.42	4.29	4.31	4.29	4.31	0.19M
iShares Global HY Corp Bon.	EUR	76.45	-0.07	-0.10	76.38	76.51	76.26	76.58	16e
iShares Global Timber&Fore.	EUR	20.74	-0.12	-0.55	20.67	20.73	20.64	20.75	0.45M
iShares Global Water UCITS.	EUR	66.91	-0.99	-1.46	66.69	67.00	66.77	67.33	0.86M
iShares Govt Bond 15-30yr .	EUR	161.74	-1.03	-0.63	161.52	161.77	161.62	162.50	84e
iShares Growth Portfolio U.	EUR	7.637	-0.017	-0.22	7.623	7.650	7.581	7.642	5 546.6465
iShares Healthcare Innovat.	EUR	7.46	-0.01	-0.19	7.45	7.46	7.40	7.51	0.4M
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	98.10	+0.21	+0.21	97.99	98.14	98.10	98.29	392.536
iShares iBond Dec 2027 Ter.	EUR	5.59	-	-0.08	5.59	5.59	5.59	5.59	0.29M
iShares iBond Dec 2027 Ter.	EUR	99.25	+0.26	+0.26	99.13	99.41	99.25	99.40	298.596
iShares iBond Dec 2028 Ter.	EUR	99.50	+0.18	+0.18	99.41	99.62	99.40	99.50	99.402
iShares iBonds Dec 2026 Te.	EUR	5.536	-0.001	-0.02	5.531	5.540	5.533	5.537	32e
iSHARES iBOXX EUR LIQ C ET.	EUR	123.44	-0.15	-0.12	123.43	123.55	123.39	123.61	1.11M
iShares InflationLinkedGov.	EUR	233.75	-0.34	-0.15	233.52	234.01	233.18	234.98	1.97M
iShares Italy Govt Bond UC.	EUR	149.54	-0.64	-0.43	149.60	149.70	149.54	150.12	0.12M
iShares J.P. Morgan $ EM B.	EUR	5.24	-	-0.06	5.23	5.24	5.22	5.26	1.74M
iShares J.P. Morgan $ EM B.	EUR	68.44	+0.08	+0.11	68.36	68.53	68.28	68.57	0.29M
iShares J.P. Morgan $ EM C.	EUR	76.81	+0.11	+0.15	76.77	76.84	76.66	76.84	65e
iShares JP Morgan $ EM Bon.	EUR	5.56	+0.01	+0.21	5.55	5.57	5.54	5.57	0.23M
iShares JPM ESG $ EM Bond .	EUR	4.93	-0.01	-0.13	4.92	4.93	4.91	4.93	2.68M
iShares JPM ESG $ EM Bond .	EUR	3.77	+0.01	+0.22	3.76	3.77	3.75	3.77	48e
iShares Listed Private Equ.	EUR	26.43	+0.39	+1.50	26.43	26.48	26.03	26.43	0.39M
iShares Metaverse UCITS ET.	EUR	9.12	+0.09	+1.03	9.10	9.13	8.95	9.12	11e
iShares Moderate Portfolio.	EUR	6.45	-0.02	-0.32	6.44	6.45	6.42	6.45	5 040.2493
ISHARES MSCI ACWI UCITS ET.	EUR	95.02	-0.02	-0.02	94.98	95.03	94.37	95.13	5.92M
iShares MSCI Australia UCI.	EUR	54.64	+0.04	+0.07	54.62	54.68	54.21	54.79	0.64M
iShares MSCI Brazil UCITS .	EUR	28.29	-0.01	-0.04	28.21	28.25	28.19	28.41	0.84M
iShares MSCI Canada UCITS .	EUR	251.00	+0.85	+0.34	250.80	251.05	249.50	251.50	0.62M
iShares MSCI China A UCITS.	EUR	5.08	+0.04	+0.69	5.08	5.09	5.06	5.08	1.57M
iShares MSCI China Tech UC.	EUR	4.13	-0.02	-0.43	4.13	4.14	4.11	4.14	1.07M
iShares MSCI China UCITS E.	EUR	4.96	-0.03	-0.50	4.96	4.97	4.94	4.97	0.72M
iShares MSCI EM Asia UCITS.	EUR	222.85	-1.00	-0.45	222.85	223.10	221.35	223.20	1.78M
iShares MSCI EM Consumer G.	EUR	30.07	-0.14	-0.46	29.97	30.17	30.00	30.18	47e
iShares MSCI EM ESG Enhanc.	EUR	7.25	-0.02	-0.22	7.24	7.25	7.21	7.25	1.92M
iShares MSCI EM ex-China U.	EUR	6.86	-0.03	-0.41	6.86	6.87	6.83	6.88	1.19M
iShares MSCI EM IMI ESG Sc.	EUR	8.05	-0.03	-0.42	8.06	8.06	8.01	8.06	1.46M
iShares MSCI EM Latin Amer.	EUR	19.74	-0.08	-0.42	19.72	19.72	19.65	19.81	1.06M
iShares MSCI EM SRI UCITS .	EUR	8.80	-0.03	-0.35	8.80	8.81	8.75	8.81	0.7M
ISHARES MSCI EM UCITS ETF	EUR	49.33	-0.13	-0.25	49.29	49.33	48.98	49.36	2.04M
iShares MSCI EMU ESG Enhan.	EUR	9.67	-0.02	-0.22	9.66	9.67	9.59	9.67	0.89M
iShares MSCI EMU ESG Scree.	EUR	10.38	-0.03	-0.25	10.37	10.38	10.29	10.38	2.25M
iShares MSCI EMU Large Cap.	EUR	71.92	-0.23	-0.32	71.94	72.03	71.34	72.03	4 151.901
iShares MSCI EMU Mid Cap U.	EUR	74.50	-0.33	-0.44	74.32	74.49	74.04	74.50	0.8M
iShares MSCI EMU Small Cap.	EUR	349.25	-1.05	-0.30	349.00	349.25	346.90	349.70	1.61M
iShares MSCI EMU UCITS ETF.	EUR	226.80	-0.55	-0.24	226.70	227.00	224.95	227.05	0.84M
iShares MSCI EMU USD Hedge.	EUR	11.73	-0.01	-0.05	11.71	11.74	11.66	11.73	2 128.4152
iShares MSCI Eu Cnsmr Dscr.	EUR	5.73	-0.02	-0.40	5.73	5.73	5.66	5.73	0.12M
iShares MSCI Eu Cnsmr Stpl.	EUR	5.69	-0.04	-0.77	5.69	5.71	5.69	5.72	0.14M
iShares MSCI Eu Financials.	EUR	14.74	+0.04	+0.30	14.72	14.74	14.56	14.74	0.29M
iShares MSCI Eu InfoTechno.	EUR	9.58	+0.10	+1.03	9.56	9.59	9.38	9.59	3.14M
iShares MSCI Europe Energy.	EUR	15.85	+0.27	+1.71	15.79	15.82	15.72	15.91	0.88M
iShares MSCI Europe ESG En.	EUR	9.15	-	-0.04	9.14	9.15	9.08	9.15	0.69M
iShares MSCI Europe ESG Sc.	EUR	10.27	-0.02	-0.16	10.27	10.28	10.19	10.28	2.1M
iShares MSCI Europe Hlth C.	EUR	7.13	-0.02	-0.28	7.11	7.13	7.07	7.14	1.83M
iShares MSCI Europe Qlty D.	EUR	6.67	-0.01	-0.09	6.67	6.68	6.63	6.68	0.58M
iShares MSCI Europe SRI UC.	EUR	7.54	-	+0.03	7.53	7.54	7.47	7.54	0.24M
ISHARES MSCI EUROPE UCITS .	EUR	97.96	-0.05	-0.05	97.89	97.95	97.11	98.01	4.17M
ISHARES MSCI EUROPE UCITS .	EUR	38.26	-0.02	-0.05	38.24	38.26	37.93	38.28	6.58M
iShares MSCI France UCITS .	EUR	63.38	-0.22	-0.35	63.32	63.41	63.00	63.42	37e
iShares MSCI Global Semico.	EUR	12.34	-0.01	-0.05	12.34	12.36	12.20	12.37	3M
iShares MSCI India UCITS E.	EUR	7.46	-0.05	-0.68	7.45	7.46	7.42	7.48	3.89M
iShares MSCI Japan ESG Enh.	EUR	7.90	-0.04	-0.53	7.88	7.90	7.84	7.91	0.44M
iShares MSCI Japan ESG Enh.	EUR	7.08	-0.05	-0.69	7.07	7.08	7.05	7.08	0.2M
iShares MSCI Japan EUR Hed.	EUR	130.24	-0.71	-0.54	130.02	130.14	129.19	130.24	0.35M
iShares MSCI Japan Small C.	EUR	48.75	-0.47	-0.94	48.75	48.87	48.68	48.90	0.11M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	5.999	-0.044	-0.73	5.986	6.008	5.970	5.999	3 828.5648
iShares MSCI Mexico Capped.	EUR	194.18	-2.42	-1.23	194.16	194.68	193.52	194.40	82e
iShares MSCI Pac ex-Jpn ES.	EUR	5.81	-0.01	-0.09	5.78	5.79	5.75	5.81	67e
ISHARES MSCI POLAND UCITS .	EUR	31.55	+0.06	+0.19	31.55	31.58	31.25	31.58	1.29M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.72	+0.05	+0.90	5.72	5.73	5.67	5.75	0.14M
iShares MSCI South Africa .	EUR	53.97	-0.43	-0.79	53.73	53.95	53.19	54.09	0.1M
iShares MSCI Taiwan UCITS .	EUR	124.76	+0.82	+0.66	124.58	124.92	123.88	124.90	88e
iShares MSCI UK Small Cap .	EUR	304.5	-0.6	-0.20	304.0	305.0	302.9	304.5	1 825.65
iShares MSCI USA ESG Enhan.	EUR	6.85	-0.02	-0.22	6.84	6.85	6.80	6.85	0.86M
iShares MSCI USA ESG Enhan.	EUR	10.38	-	-0.02	10.38	10.38	10.32	10.39	3.54M
iShares MSCI USA ESG Enhan.	EUR	10.01	-0.01	-0.06	10.01	10.02	9.95	10.02	0.75M
iShares MSCI USA ESG Scree.	EUR	12.01	+0.01	+0.08	12.00	12.01	11.92	12.01	2.87M
iShares MSCI USA Quality D.	EUR	50.63	-0.31	-0.61	50.62	50.70	50.60	50.70	0.19M
iShares MSCI USA Small Cap.	EUR	537.20	+0.30	+0.06	537.00	537.70	533.20	538.10	0.35M
iShares MSCI USA SRI UCITS.	EUR	15.46	+0.04	+0.29	15.44	15.46	15.33	15.46	1.59M
iShares MSCI USA UCITS ETF.	EUR	601.42	+0.30	+0.05	601.44	601.68	597.68	601.82	0.61M
iShares MSCI Wld Con Dis S.	EUR	7.22	-0.01	-0.18	7.21	7.22	7.17	7.22	11e
iShares MSCI Wld Info Tech.	EUR	14.02	+0.08	+0.57	14.02	14.03	13.81	14.03	0.22M
iShares MSCI Wld Sm Cap ES.	EUR	5.57	+0.01	+0.11	5.56	5.57	5.52	5.57	0.35M
iShares MSCI WldConsStaple.	EUR	5.08	-0.07	-1.34	5.08	5.08	5.08	5.14	0.2M
iShares MSCI World Energy .	EUR	8.14	+0.08	+1.00	8.13	8.15	8.10	8.26	1.36M
iShares MSCI World ESG Enh.	EUR	9.50	-	-0.03	9.50	9.50	9.44	9.50	0.24M
iShares MSCI World ESG Scr.	EUR	10.56	-	+0.02	10.55	10.56	10.48	10.56	2.18M
iShares MSCI World EUR Hed.	EUR	108.13	-0.16	-0.14	108.03	108.12	107.26	108.19	2.7M
iShares MSCI World ex-USA .	EUR	5.80	-0.01	-0.17	5.79	5.80	5.75	5.80	1.37M
iShares MSCI World Quality.	EUR	7.34	-0.04	-0.57	7.34	7.35	7.32	7.35	0.7M
iShares MSCI World Small C.	EUR	8.27	-	+0.04	8.27	8.27	8.22	8.29	5.12M
iShares MSCI World SRI UCI.	EUR	12.28	-0.01	-0.07	12.27	12.28	12.18	12.30	1.78M
iShares MSCI Wrld Hlthcr S.	EUR	6.36	-0.04	-0.69	6.36	6.37	6.36	6.42	0.12M
iShares MSCI Wrld Par-Alig.	EUR	6.50	+0.01	+0.18	6.50	6.50	6.46	6.50	3 693.5336
iShares NASDAQ 100 UCITS E.	EUR	1233	+1.20	+0.10	1 233.40	1 233.60	1 223.60	1235	9.79M
iShares NASDAQ 100 UCITS E.	EUR	14.69	-0.01	-0.08	14.68	14.69	14.56	14.71	3.5M
iShares Nasdaq US Biotechn.	EUR	7.32	+0.02	+0.27	7.31	7.33	7.23	7.45	0.68M
ISHARES NIKKEI 225 ETF	EUR	311.00	-2.25	-0.72	310.85	311.15	308.80	311.70	0.37M
ISHARES OIL&GAS UCITS (DE).	EUR	55.44	+0.55	+1.00	55.33	55.42	55.19	55.53	2.64M
iShares OMX Stockholm Capp.	EUR	103.04	-0.34	-0.33	102.66	103.32	102.06	103.04	0.9M
iShares Refinitiv Inclsn a.	EUR	8.85	+0.01	+0.06	8.83	8.85	8.79	8.85	300.033
iShares S&P 500 Cons Stapl.	EUR	8.43	-0.12	-1.44	8.43	8.44	8.43	8.56	0.42M
iShares S&P 500 Consumer D.	EUR	13.70	+0.04	+0.28	13.67	13.68	13.59	13.70	1.58M
iShares S&P 500 Energy Sec.	EUR	10.28	+0.09	+0.92	10.27	10.28	10.23	10.50	1.57M
iShares S&P 500 ESG UCITS .	EUR	7.96	-0.02	-0.26	7.95	7.96	7.90	7.96	0.21M
iShares S&P 500 ESG UCITS .	EUR	7.47	-0.01	-0.08	7.47	7.47	7.44	7.48	0.21M
iShares S&P 500 EUR Hedged.	EUR	140.46	-0.28	-0.20	140.43	140.51	139.49	140.69	2.2M
iShares S&P 500 Financials.	EUR	12.81	+0.06	+0.47	12.81	12.82	12.68	12.85	0.31M
iShares S&P 500 Industrial.	EUR	12.33	-0.10	-0.80	12.32	12.34	12.30	12.40	0.44M
iShares S&P 500 Inf Tech S.	EUR	34.86	+0.17	+0.49	34.88	34.90	34.33	34.93	5.51M
iShares S&P 500 Materials .	EUR	9.84	-0.03	-0.32	9.82	9.85	9.82	9.90	0.55M
ISHARES S&P 500 MIN VOL UC.	EUR	87.02	+0.38	+0.44	86.93	87.00			598
iShares S&P 500 ParisAlign.	EUR	7.02	+0.01	+0.10	7.02	7.02	6.97	7.02	0.13M
iShares S&P 500 Swap UCITS.	EUR	9.73	+0.01	+0.06	9.73	9.73	9.67	9.74	4.27M
iShares S&P 500 UCITS ETF .	EUR	57.99	-0.02	-0.03	58.01	58.02	57.66	58.09	3.14M
iShares S&P Small Cap 600 .	EUR	90.14	+0.10	+0.11	90.11	90.19	89.41	90.26	0.36M
iShares S&P US Banks UCITS.	EUR	6.66	-0.04	-0.55	6.65	6.67	6.63	6.67	0.33M
iShares S&P500 HealthCareS.	EUR	10.04	-0.09	-0.91	10.04	10.05	10.04	10.15	1.1M
iShares Smart City Infrast.	EUR	8.59	-0.01	-0.12	8.56	8.58	8.51	8.59	0.16M
iShares Smart City Infrast.	EUR	8.03	-0.01	-0.12	8.02	8.03	7.97	8.03	4 338.6558
ISHARES SMI ETF	EUR	159.72	+0.52	+0.33	159.60	159.84	158.16	159.72	0.18M
iShares Spain Govt Bond UC.	EUR	149.89	-0.39	-0.26	149.84	150.04	149.89	150.41	0.57M
iShares STOXX Europe 600 A.	EUR	42.51	-0.30	-0.70	42.49	42.56	42.04	42.55	0.6M
iShares STOXX Europe 600 C.	EUR	120.52	-0.66	-0.54	120.46	120.74	120.34	120.86	0.11M
iShares STOXX Europe 600 F.	EUR	88.33	+1.31	+1.51	88.15	88.24	86.56	88.33	0.14M
iShares STOXX Europe 600 H.	EUR	113.54	-0.30	-0.26	113.42	113.56	112.76	113.90	0.52M
iShares STOXX Europe 600 I.	EUR	50.46	+0.20	+0.40	50.38	50.50	50.00	50.46	0.36M
iShares STOXX Europe 600 M.	EUR	29.93	+0.12	+0.39	29.90	29.97	29.61	29.94	7 442.65
iShares STOXX Europe 600 R.	EUR	43.96	-0.36	-0.81	43.86	43.97	43.73	43.96	14e
iShares STOXX Europe 600 T.	EUR	81.17	+0.16	+0.20	81.08	81.20	79.97	81.19	0.49M
iShares STOXX Europe 600 T.	EUR	29.22	-0.36	-1.22	29.19	29.29	28.95	29.58	2.02M
iShares STOXX Europe 600 U.	EUR	7.28	-0.03	-0.42	7.28	7.30	7.22	7.30	4.72M
iShares STOXX Europe 600 U.	EUR	58.82	-0.71	-1.19	58.67	58.76	58.70	59.48	3.12M
ISHARES STOXX MID 200 ETF	EUR	64.21	+0.07	+0.11	64.02	64.17	63.71	64.21	0.75M
ISHARES TECDAX ETF	EUR	30.76	-0.18	-0.57	30.71	30.74	30.42	30.76	0.26M
iShares US Aggregate Bond .	EUR	81.12	+0.11	+0.14	81.03	81.11	80.99	81.19	42e
iShares US Mortgage Backed.	EUR	3.62	+0.01	+0.17	3.61	3.64	3.62	3.63	210.4414
iShares US Property Yield .	EUR	26.75	-0.11	-0.39	26.74	26.78	26.75	26.86	34e
iShares World Eqt High Inc.	EUR	4.850	-0.013	-0.27	4.850	4.852	4.831	4.860	1.72M
iShares World Equity Enhan.	EUR	5.62	-	-0.05	5.62	5.62	5.59	5.63	32e
iShares € Corp Bond BBB-.	EUR	4.84	-	-0.02	4.82	4.84	4.83	4.84	0.25M
iShares € Govt Bond 0-1y.	EUR	98.86	+0.02	+0.02	98.81	98.85	98.79	98.88	0.34M
iShares € Govt Bond 10-1.	EUR	144.94	-0.79	-0.54	144.95	145.14	144.94	145.67	0.14M
iShares € Govt Bond 3-7y.	EUR	132.96	-0.14	-0.11	132.83	132.90	132.84	133.07	0.37M
iShares € Govt Bond 7-10.	EUR	151.46	-0.59	-0.38	151.47	151.57	151.41	152.06	0.57M
iShares € Green Bond UCI.	EUR	3.95	-0.01	-0.21	3.95	3.96	3.95	3.96	22e
iShs Corp Bd ex-Finls 1-.	EUR	105.67	-0.29	-0.27	105.69	105.74	105.61	105.84	0.45M
iShs Crp Bd ESG Paris-Al.	EUR	4.92	-0.01	-0.16	4.92	4.93	4.92	4.93	0.1M
iShs Crp Bd Intrst Rt Hg.	EUR	99.52	+0.01	+0.01	99.38	99.64	99.39	99.52	39e
iShs Digital Entertnmnt an.	EUR	9.38	+0.02	+0.21	9.37	9.39	9.27	9.38	20e
iShs € Crp Bd ESG Paris.	EUR	5.56	-0.01	-0.18	5.55	5.56	5.55	5.56	35e
JPM ACAsPcexJpnRsrchEhd Id.	EUR	29.08	-0.10	-0.33	29.02	29.15	28.88	29.16	0.21M
JPM Active Glbl Aggrgte Bd.	EUR	9.91	-0.02	-0.19	9.90	9.91	9.91	9.93	19.8252
JPM BetaBuilders US Treasu.	EUR	102.00	+0.26	+0.25	101.95	102.03	102.00	102.10	15e
JPM BetaBuilders US Treasu.	EUR	100.25	+0.16	+0.16	100.21	100.31	100.25	100.36	1 504.725
JPM Climate Change Solutio.	EUR	37.60	-0.33	-0.87	37.55	37.67	37.59	37.73	18e
JPM EUR Ultra-Short Income.	EUR	109.22	-0.09	-0.08	109.20	109.24	109.18	109.30	0.48M
JPM EURCorpBd RschEnhcd Id.	EUR	107.78	-0.23	-0.21	107.72	107.82	107.78	107.94	0.18M
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	108.76	-0.08	-0.07	108.64	108.76	108.58	108.76	87e
JPM Europe Rsrch Enhcd Idx.	EUR	52.33	-0.10	-0.19	52.31	52.36	51.97	52.39	0.2M
JPM Europe Rsrch Enhcd Idx.	EUR	48.03	-0.09	-0.19	47.96	48.06	47.73	48.03	42e
JPM EurZone Rs Enhcd Idx E.	EUR	42.18	-0.06	-0.14	42.15	42.22	41.89	42.18	5 618.687
JPM Gbl EM Rsrch Idx Eq ES.	EUR	39.18	-0.14	-0.36	39.16	39.24	38.95	39.28	0.61M
JPM Gbl HY Corpo Bd Multi-.	EUR	109.25	-0.09	-0.08	109.17	109.33	109.18	109.28	437.12
JPM Gbl Research Enhcd Idx.	EUR	52.36	-0.03	-0.06	52.35	52.39	52.05	52.45	1.36M
JPM Gbl Resrch Enhncd Idx .	EUR	51.22	-0.12	-0.23	51.20	51.29	50.94	51.30	0.16M
JPM GblRsrch EnhIdx EqtSRI.	EUR	31.99	+0.11	+0.33	31.95	31.99	31.78	31.99	0.27M
JPM GblRsrch EnhIdx EqtSRI.	EUR	32.73	-0.07	-0.20	32.69	32.78	32.51	32.73	0.26M
JPM GblRsrch EnhIdx EqtSRI.	EUR	31.96	-0.03	-0.08	31.95	32.02	31.80	31.96	128.22
JPM Glbl Aggrgte Bd Active.	EUR	10.48	-0.04	-0.41	10.47	10.52	10.45	10.52	0.34M
JPM Global Eq Prem Inc Act.	EUR	26.80	-0.08	-0.30	26.75	26.79	26.80	26.99	38e
JPM Global Eq Prem Inc Act.	EUR	22.61	-0.13	-0.55	22.65	22.67	22.61	22.81	3.48M
JPM Global Equity Multi-Fa.	EUR	42.02	-0.18	-0.41	41.97	42.06	41.92	42.10	0.22M
JPM Green Social Sust Bd U.	EUR	110.60	-0.45	-0.40	110.38	110.82	110.57	110.71	6 642.3
JPM Green Social Sust Bd U.	EUR	102.63	-0.09	-0.08	102.42	102.83	102.62	102.63	102.395
JPM Japan Rsrch Enhcd Idx .	EUR	50.55	-0.28	-0.55	50.46	50.58	50.28	50.55	301.68
JPM Japan Rsrch Enhcd Idx .	EUR	33.19	-0.23	-0.69	33.15	33.21	32.99	33.28	3 243.9862
JPM US Equity Active UCITS.	EUR	29.41	-0.01	-0.03	29.35	29.47	29.26	29.41	0.1M
JPM US Gro Eq Active UCITS.	EUR	31.35	-0.12	-0.37	31.27	31.43	31.13	31.35	2 224.9412
JPM US Gro Eq Active UCITS.	EUR	30.39	-0.04	-0.13	30.34	30.43	30.21	30.41	15e
JPM US Research Enhncd Idx.	EUR	58.36	+0.04	+0.07	58.34	58.38	58.01	58.42	1.06M
JPM US Rsrch EnhIdx EqtSRI.	EUR	31.49	+0.11	+0.33	31.47	31.53	31.25	31.49	3 174.7835
JPM US Rsrch EnhIdx EqtSRI.	EUR	32.19	+0.03	+0.08	32.18	32.23	31.90	32.21	70e
JPM US Rsrch EnhIdx EqtSRI.	EUR	31.92	+0.12	+0.36	31.86	31.93	31.65	31.92	0.48M
JPM US Rsrch Enhncd Idx Eq.	EUR	53.95	-0.09	-0.17	53.90	53.97	53.61	54.04	0.28M
JPM US Val Eq Active UCITS.	EUR	29.40	-0.04	-0.12	29.36	29.45	29.35	29.45	58.89
JPM USD Crp Bd Rsrch Ehcd .	EUR	96.72	-0.19	-0.20	96.61	96.91	96.53	96.72	290.964
JPM USD Crp Bd Rsrch Enhcd.	EUR	107.35	+0.02	+0.01	107.23	107.47	107.23	107.35	9 653.85
JPM USD Em Mkts Sovereign .	EUR	96.23	-0.21	-0.22	96.14	96.39	96.06	96.23	47e
JPM USD Em Mkts Sovereign .	EUR	100.25	+0.01	-0.17	100.06	100.46	100.08	100.31	100.23
JPMorgan NASDAQ Eqt Prem I.	EUR	25.92	+0.07	+0.27	25.88	25.96	25.77	25.92	29e
JPMorgan NASDAQ Eqt Prem I.	EUR	22.32	+0.06	+0.27	22.33	22.34	22.18	22.34	0.7M
KraneShares CSI China Inte.	EUR	18.30	-0.23	-1.24	18.28	18.35	18.22	18.32	0.21M
KRC Cat Bond UCITS ETF Acc	EUR	8.784	-0.012	-0.13	8.756	8.811	8.784	8.877	13e
L&G All Commodities UCITS .	EUR	17.01	+0.27	+1.64	16.98	17.01	16.89	17.11	0.25M
L&G Clean Energy UCITS ETF.	EUR	14.46	-0.07	-0.50	14.40	14.43	14.38	14.48	1.17M
L&G Clean Water UCITS ETF .	EUR	18.21	-0.14	-0.74	18.21	18.26	18.14	18.25	0.16M
L&G Cyber Security UCITS E.	EUR	24.98	+0.58	+2.38	24.89	24.98	24.12	25.02	0.56M
L&G DAX Daily 2x Long UCIT.	EUR	634.70	-3.90	-0.61	634.60	635.90	625.30	635.60	99e
L&G DAX Daily 2x Short UCI.	EUR	0.62	-	+0.52	0.62	0.62	0.62	0.64	0.16M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.880	+0.013	+0.16	7.861	7.902	7.824	7.881	4 263.5274
L&G Em Mrkts Qlty Div Eql .	EUR	11.098	-0.164	-1.46	11.166	11.268	11.098	11.246	66e
L&G Gerd Kommer Multifacto.	EUR	13.51	-0.02	-0.13	13.47	13.50	13.42	13.51	1.46M
L&G Global Brands UCITS ET.	EUR	14.13	-0.02	-0.16	14.11	14.16	14.02	14.16	7 064.897
L&G Gold Mining UCITS ETF .	EUR	104.56	-2.22	-2.08	104.60	104.80	104.48	106.06	2.05M
L&G Healthcare Breakthroug.	EUR	11.75	+0.07	+0.56	11.72	11.78	11.57	11.83	28e
L&G Hydrogen Economy UCITS.	EUR	6.50	-0.04	-0.58	6.51	6.54	6.46	6.54	0.13M
L&G Longer Dated All Commo.	EUR	26.45	+0.37	+1.42	26.39	26.42	26.26	26.47	0.16M
L&G Metaverse ESG Exclusio.	EUR	25.00	+0.20	+0.81	24.87	25.06	24.58	25.00	69e
LYX ESTOXX BANKS ETF	EUR	323.20	-0.75	-0.23	323.00	323.15	318.70	323.40	3.71M
Lyx Msci Disrup Etf	EUR	15.35	+0.11	+0.70	15.36	15.41	15.15	15.35	53e
Lyx Msci Future Etf	EUR	22.51	+0.08	+0.33	22.46	22.55	22.33	22.51	24e
Lyx Msci Millen Etf	EUR	14.37	-0.02	-0.13	14.35	14.39	14.30	14.37	2 056.1316
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	35.62	+0.77	+2.21	35.54	35.58	35.27	35.82	0.51M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.49	-0.02	-0.72	2.53	2.52	2.46	2.50	0.36M
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	108.82	-	+0.01	108.82	108.83	108.81	108.85	6.94M
Lyxor Smart Overnight Retu.	EUR	100.90	-	-0.09	100.80	100.85	100.80	100.90	0.29M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	35.65	+0.64	+1.83	35.54	35.76	34.55	35.78	35e
MSCI World Information Tec.	EUR	98.07	+0.45	+0.46	98.14	98.21	96.67	98.25	1.63M
Nuclear Renaissance UCITS .	EUR	7.273	-0.029	-0.40	7.239	7.280	7.113	7.273	25e
PIMCO Advantage EM Local B.	EUR	109.9	-0.4	-0.38	109.6	110.2	109.9	110.3	18e
Rize Cybersecurity and Dat.	EUR	5.93	+0.14	+2.47	5.91	5.94	5.74	5.93	99e
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	5.33	-0.01	-0.17	5.31	5.33	5.31	5.34	31e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.25	-0.05	-1.39	3.25	3.27	3.25	3.26	3 888.8885
ROBO-STOX® Global Robotic.	EUR	25.59	-0.01	-0.02	25.58	25.64	25.33	25.63	0.21M
SBI TOP UCITS ETF	EUR	2.96	-0.04	-1.43	2.93	2.98	2.95	2.98	37e
Scalable MSCI AC World Xtr.	EUR	10.65	+0.02	+0.21	10.65	10.67	10.55	10.67	0.98M
SPDR BARCL CAP EUR HIGH Y .	EUR	50.74	-0.26	-0.51	50.60	50.86	50.72	50.85	52e
SPDR Bloomberg 1-3 M T-Bil.	EUR	119.31	+0.04	+0.03	119.28	119.32	119.26	119.32	0.96M
SPDR Bloomberg 1-5 Year Gi.	EUR	55.67	+0.01	+0.01	55.64	55.70	55.54	55.70	7 230.353
SPDR Bloomberg 15+ Year Gi.	EUR	39.09	-0.12	-0.30	39.09	39.12	39.00	39.13	11e
SPDR Bloomberg 3-7 Y U.S. .	EUR	23.97	+0.03	+0.13	23.95	23.99	23.96	24.00	50e
SPDR Bloomberg Em Mkts Loc.	EUR	30.08	-0.06	-0.20	30.03	30.16	30.02	30.13	90.06
SPDR Bloomberg Em Mkts Loc.	EUR	49.79	-0.13	-0.26	49.70	49.87	49.67	49.84	29e
SPDR Bloomberg Euro Corpor.	EUR	52.69	-0.18	-0.35	52.79	52.84	52.69	52.87	66e
SPDR Dow Jones Global Real.	EUR	31.40	-0.18	-0.55	31.36	31.43	31.40	31.49	26e
SPDR Dow Jones Global Real.	EUR	18.88	-0.11	-0.59	18.85	18.90	18.88	18.96	6 156.1175
SPDR FTSE EPRA Europe ex U.	EUR	29.89	+0.05	+0.17	29.82	29.90	29.70	29.89	0.14M
SPDR MSCI ACWI ETF	EUR	252.45	-0.25	-0.10	252.35	252.55	250.80	252.75	2.93M
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	24.30	-0.05	-0.18	24.27	24.29	24.11	24.31	0.77M
SPDR MSCI EM Asia UCITS ET.	EUR	96.38	-0.34	-0.35	96.50	96.54	95.73	96.63	0.88M
SPDR MSCI Emerging Markets.	EUR	128.02	+0.84	+0.66	127.44	127.96	126.54	128.02	1.2M
SPDR MSCI Emerging Markets.	EUR	80.11	-0.16	-0.20	80.09	80.10	79.57	80.17	1.08M
SPDR MSCI Europe Energy UC.	EUR	293.65	+3.95	+1.36	292.95	293.75	291.80	295.30	0.9M
SPDR MSCI Europe ETF	EUR	383.90	-0.20	-0.05	383.25	384.50	381.35	384.50	0.31M
SPDR MSCI Europe Health Ca.	EUR	225.95	-0.75	-0.33	225.35	226.10	224.50	226.20	23e
SPDR MSCI Europe Industria.	EUR	428.80	+0.15	+0.03	428.45	429.10	423.35	429.65	0.92M
SPDR MSCI Europe Materials.	EUR	365.00	-0.85	-0.23	364.45	365.45	363.05	365.45	1 091.55
SPDR MSCI Europe Small Cap.	EUR	63.43	-0.16	-0.25	63.33	63.45	62.97	63.43	0.66M
SPDR MSCI Europe Utilities.	EUR	263.4	-3.4	-1.27	262.9	263.4	263.3	266.5	0.59M
SPDR MSCI Europe Value UCI.	EUR	71.56	+0.08	+0.11	71.37	71.58	70.88	71.62	25e
SPDR MSCI USA Small Cap Va.	EUR	72.21	+0.02	+0.03	72.14	72.20	71.86	72.24	0.62M
SPDR MSCI World Small Cap .	EUR	116.88	-0.02	-0.02	116.78	116.96	116.08	117.10	0.41M
SPDR MSCI World UCITS ETF .	EUR	41.25	-0.01	-0.01	41.23	41.25	40.97	41.30	3M
SPDR Refinitiv Global Conv.	EUR	56.22	-0.21	-0.37	55.94	56.22	55.88	56.22	0.16M
SPDR Russell 2000 US Small.	EUR	65.60	+0.11	+0.17	65.57	65.63	64.89	65.75	0.87M
SPDR S&P 400 US Mid Cap ET.	EUR	93.28	-0.10	-0.11	93.23	93.30	92.85	93.40	0.74M
SPDR S&P 500 ETF	EUR	581.92	+0.16	+0.03	581.82	581.96	578.38	582.34	2.68M
SPDR S&P 500 EUR Hedged UC.	EUR	16.60	-	-0.01	16.57	16.60	16.46	16.61	2.49M
SPDR S&P 500 Low Volatilit.	EUR	71.62	-0.57	-0.79	71.61	71.71	71.62	72.04	0.14M
SPDR S&P 500 UCITS ETF Acc	EUR	14.37	+0.01	+0.04	14.37	14.37	14.28	14.38	1.11M
SPDR S&P Euro Dividend Ari.	EUR	29.04	-0.09	-0.29	28.98	29.03	28.88	29.04	0.43M
SPDR S&P Europe Defense Vi.	EUR	10.906	+0.206	+1.93	10.876	10.920	10.682	10.930	61e
SPDR S&P Gbl Dividend Aris.	EUR	32.66	-0.20	-0.59	32.66	32.70	32.66	32.85	0.73M
SPDR S&P U.S. Consumer Sta.	EUR	38.16	-0.57	-1.47	38.14	38.18	38.16	38.72	0.4M
SPDR S&P US Communication .	EUR	45.99	+0.08	+0.17	45.96	46.01	45.81	45.99	0.35M
SPDR S&P US Consumer Discr.	EUR	59.48	+0.14	+0.24	59.38	59.45	59.04	59.48	0.17M
SPDR S&P US Dividend Arist.	EUR	69.00	-0.68	-0.98	69.00	69.04	69.00	69.51	0.37M
SPDR S&P US Energy Select .	EUR	39.30	+0.37	+0.94	39.26	39.30	39.12	40.10	1.13M
SPDR S&P US Health Care Se.	EUR	38.77	-0.33	-0.84	38.75	38.79	38.77	39.13	0.2M
SPDR S&P US Industrial Sel.	EUR	63.35	-0.47	-0.74	63.33	63.37	63.18	63.63	0.33M
SPDR S&P US Materials Sele.	EUR	44.29	-0.17	-0.37	44.22	44.27	44.23	44.44	24e
SPDR S&P US Technology Sel.	EUR	127.56	+0.54	+0.43	127.66	127.72	125.70	127.80	1.47M
SPDR S&P US Utilities Sele.	EUR	49.78	-0.97	-1.91	49.81	49.85	49.78	50.42	0.3M
SPDR STOXX Europe 600 SRI .	EUR	35.93	-0.09	-0.24	35.84	35.91	35.61	35.93	0.53M
Sprott Junior Uranium Mine.	EUR	8.968	-0.126	-1.39	8.940	8.995	8.710	9.022	0.12M
Sprott Pure Play Copper Mi.	EUR	19.02	+0.08	+0.44	18.89	19.03	18.65	19.06	0.11M
Sprott Uranium Miners UCIT.	EUR	13.55	-0.23	-1.68	13.51	13.55	13.25	13.58	0.54M
SRC SX OPT AUTO ETF	EUR	416.75	-3.55	-0.84	416.65	417.70	413.05	417.00	15e
Strategy of SPDR S&P US Fi.	EUR	51.49	+0.30	+0.59	51.43	51.48	50.91	51.58	0.29M
UBS (Irl) ETF plc MSCI USA.	EUR	108.40	-0.38	-0.35	108.34	108.50	108.38	108.54	0.22M
UBS (Lux) Fund Solutions .	EUR	6.22	-0.02	-0.27	6.22	6.23	6.19	6.24	81e
UBS Core MSCI World UCITS .	EUR	35.16	+0.01	+0.03	35.13	35.16	34.92	35.20	2.25M
UBS ETF - MSCI EMU Soc Res.	EUR	134.00	+0.08	+0.06	133.92	134.06	132.88	134.00	18e
UBS ETF-MSCI USA Socially .	EUR	215.75	+0.60	+0.28	215.70	215.80	213.80	215.80	1.22M
UBS ETF-MSCI USA Socially .	EUR	137.92	-0.18	-0.13	137.82	138.00			0.12M
UBS Euro Eq Def Put Write .	EUR	154.0	-0.2	-0.16	153.9	154.0	153.7	154.7	0.19M
UBS FTSE EPRA Nareit Dvlp .	EUR	104.22	-0.50	-0.48	104.02	104.28	104.16	104.32	2 608
UBS LFS Bloomberg TIPS 10+.	EUR	8.17	+0.01	+0.14	8.16	8.18	8.16	8.18	37e
UBS LFS MSCI China Univers.	EUR	9.21	-0.04	-0.45	9.21	9.23	9.20	9.23	12e
UBS LFS MSCI Emerging Mkts.	EUR	130.69	-0.32	-0.24	130.63	130.74	129.90	130.82	0.41M
UBS LFS MSCI UK UCITS ETF .	EUR	21.91	+0.02	+0.07	21.85	21.87	21.80	21.91	34e
UBS LFS-Bloomberg USD EM S.	EUR	12.96	-0.02	-0.17	12.96	12.97	12.94	12.99	39e
UBS Solactive Global Pure .	EUR	50.30	-0.71	-1.39	50.22	50.53	50.04	50.81	2.18M
UBS Solactive USLstdGld&Sl.	EUR	17.73	-0.38	-2.11	17.63	17.81	17.73	17.79	86e
UBS(Irl)FdSltnsplc BB Comd.	EUR	18.07	+0.20	+1.12	17.83	18.28	18.01	18.28	1 828
UBS(Irl)FdSltnsplc CMCI Co.	EUR	115.94	+2.04	+1.79	115.52	115.94	114.88	115.94	0.37M
Ukraine Reconstruction UCI.	EUR	8.288	-0.041	-0.49	8.263	8.313	8.241	8.288	9 399.1972
VanEck Crypto and Blckchn .	EUR	10.24	+0.10	+0.99	10.26	10.32	9.73	10.41	1.04M
VanEck Defense UCITS ETF U.	EUR	59.65	+0.81	+1.38	59.63	59.69	58.58	59.83	5.55M
VanEck Global Mining UCITS.	EUR	57.78	-0.82	-1.40	57.69	58.00	57.50	58.23	2.13M
VanEck Global Real Estate .	EUR	39.30	-0.23	-0.57	39.30	39.39	39.30	39.52	0.25M
VanEck Gold Miners UCITS E.	EUR	94.25	-1.90	-1.98	94.08	94.32	94.03	95.57	8.01M
VanEck Morningstar US Sust.	EUR	51.10	-0.07	-0.14	51.10	51.17	50.83	51.14	0.36M
VanEck Morningstar US Wide.	EUR	20.30	+0.06	+0.27	20.27	20.32	20.17	20.30	425.145
VanEck Ms Developed Market.	EUR	52.38	-0.05	-0.10	52.38	52.48	52.30	52.54	6.99M
VanEck Oil Services UCITS .	EUR	29.12	+0.47	+1.64	29.10	29.15	29.00	29.27	1.88M
VanEck Quantum Computing U.	EUR	20.52	+0.02	+0.07	20.53	20.65	20.25	20.67	0.33M
VanEck Rare Earth and Stra.	EUR	16.27	+0.33	+2.07	16.15	16.24	15.68	16.27	3.47M
VanEck Sustainable Future .	EUR	18.46	-0.34	-1.82	18.40	18.53	18.46	18.77	40e
VanEck Uranium and Nuclear.	EUR	50.43	-0.62	-1.21	50.30	50.44	49.45	50.54	5.1M
VanEck Vectors Em Mkts Hig.	EUR	116.82	+0.14	+0.12	116.18	117.51	116.52	116.82	81e
VanEck Vectors Hydrogen Ec.	EUR	6.99	+0.08	+1.19	6.95	7.00	6.85	7.00	84e
VanEck Vectors Junior Gold.	EUR	100.44	-1.16	-1.14	99.98	100.20	99.34	101.14	3.79M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	66.25	-0.21	-0.32	66.26	66.31	65.45	66.45	6.5M
VanEck Vectors UCITS ETFs .	EUR	30.63	+0.10	+0.33	30.56	30.64	30.37	30.66	0.11M
VanEck Vectors VideoGaming.	EUR	50.75	+0.35	+0.69	50.67	50.79	50.11	50.82	0.21M
Vanguard ESG Global All Ca.	EUR	6.71	+0.01	+0.09	6.70	6.71	6.65	6.71	0.18M
Vanguard EUR Eurozone Gove.	EUR	23.77	-0.07	-0.28	23.75	23.76	23.74	23.83	0.75M
Vanguard FTSE 100 UCITS ET.	EUR	52.94	-0.03	-0.06	52.86	52.98	52.63	52.97	84e
Vanguard FTSE 100 UCITS ET.	EUR	64.60	-0.04	-0.06	64.55	64.61	64.29	64.66	12e
Vanguard FTSE 250 UCITS ET.	EUR	47.74	-0.17	-0.35	47.59	47.83	47.53	47.74	16e
Vanguard FTSE All-World UC.	EUR	144.54	-0.08	-0.06	144.48	144.60	143.58	144.72	3.05M
Vanguard FTSE All-World UC.	EUR	148.48	-0.08	-0.05	148.44	148.50	147.46	148.70	24.34M
Vanguard FTSE Developed Eu.	EUR	56.25	-0.07	-0.12	56.17	56.34	55.76	56.27	1.61M
Vanguard FTSE Developed Eu.	EUR	47.54	-0.06	-0.12	47.53	47.57	47.17	47.56	1.54M
Vanguard FTSE Developed Wo.	EUR	117.18	+0.02	+0.02	117.08	117.16	116.38	117.30	1.57M
Vanguard FTSE Developed Wo.	EUR	111.5	-0.1	-0.07	111.5	111.6	110.8	111.7	0.93M
Vanguard FTSE Dvlp Asia Pa.	EUR	42.96	-0.19	-0.44	42.94	43.09	42.51	43.05	1.15M
Vanguard FTSE Dvlp Asia Pa.	EUR	33.77	-0.19	-0.56	33.67	33.82	33.45	33.89	0.61M
Vanguard FTSE Dvlp Eurp ex.	EUR	56.33	-0.07	-0.12	56.28	56.37	55.85	56.33	0.22M
Vanguard FTSE Emerging Mar.	EUR	71.03	-0.14	-0.20	71.00	71.08	70.72	71.16	1.07M
Vanguard FTSE Emerging Mkt.	EUR	67.15	+0.02	+0.03	67.05	67.14	66.80	67.20	1.61M
Vanguard FTSE Japan UCITS .	EUR	38.32	-0.26	-0.67	38.28	38.30	38.00	38.38	0.15M
Vanguard FTSE Japan UCITS .	EUR	40.88	-0.34	-0.82	40.88	40.91	40.65	40.99	0.26M
Vanguard FTSE North Americ.	EUR	146.36	+0.12	+0.08	146.36	146.40	145.50	146.46	0.92M
Vanguard FTSE North Americ.	EUR	142.08	+0.10	+0.07	142.06	142.14	141.20	142.18	0.68M
Vanguard Global Aggregate .	EUR	23.64	-0.04	-0.16	23.63	23.64	23.62	23.68	2.79M
Vanguard LifeStrategy 60% .	EUR	34.55	-0.08	-0.23	34.45	34.55	34.37	34.57	1.44M
Vanguard LifeStrategy 80% .	EUR	40.07	+0.07	+0.16	39.98	40.06	39.79	40.07	0.75M
Vanguard S&P 500 UCITS ETF	EUR	110.36	+0.02	+0.02	110.37	110.39	109.72	110.50	2.81M
Vanguard S&P 500 UCITS ETF.	EUR	112.18	-0.04	-0.03	112.21	112.23	111.54	112.34	4.42M
Vanguard U.K. Gilt UCITS E.	EUR	20.11	-0.06	-0.30	20.09	20.11	20.06	20.15	0.19M
Vanguard US Treasury 0-1Y .	EUR	50.15	+0.12	+0.24	50.13	50.18	50.13	50.24	0.12M
Vanguard USD Corpo 1-3 Yea.	EUR	52.53	+0.10	+0.19	52.50	52.60	52.52	52.64	525.848
Vanguard USD Corpo 1-3 Yea.	EUR	42.13	+0.06	+0.14	42.12	42.15	42.13	42.28	24e
Vanguard USD Corporate Bon.	EUR	40.56	-	+0.01	40.54	40.61	40.44	40.57	40e
Vanguard USD Corporate Bon.	EUR	52.31	+0.02	+0.04	52.32	52.41	52.25	52.36	8 476.5366
Vanguard USD Em Mkts Gover.	EUR	37.44	-0.01	-0.02	37.42	37.48	37.40	37.61	0.12M
Vanguard USD Treasury Bond.	EUR	18.39	+0.01	+0.08	18.38	18.40	18.37	18.47	0.13M
Vanguard USD Treasury Bond.	EUR	23.24	+0.02	+0.06	23.24	23.25	23.24	23.27	14e
Vanguard USD Treasury Bond.	EUR	25.47	-0.03	-0.13	25.45	25.46	25.43	25.49	0.31M
Vngrd FTSE All-Wld Hgh Div.	EUR	84.99	-0.29	-0.34	84.95	85.02	84.78	85.12	1.09M
Vngrd FTSE All-Wld Hgh Div.	EUR	74.68	-0.18	-0.24	74.59	74.67	74.48	74.77	3.51M
WisdomTree Artificial Inte.	EUR	77.10	+1.18	+1.55	77.07	77.10	75.00	77.20	0.2M
WisdomTree AT1 CoCo Bond U.	EUR	76.80	+0.03	+0.04	76.42	77.24	76.51	77.18	1 377.4554
WisdomTree Battery Solutio.	EUR	44.55	+0.73	+1.65	44.55	44.63	43.94	44.57	0.12M
WisdomTree Blockchain UCIT.	EUR	44.00	+0.84	+1.95	44.00	44.13	41.80	44.39	63e
Wisdomtree Carbon ETF	EUR	22.85	-0.04	-0.19	22.81	22.87	22.64	22.90	10e
WisdomTree Cloud Computing.	EUR	20.98	+0.79	+3.91	20.94	20.98	20.10	21.00	1.48M
WisdomTree Cybersecurity U.	EUR	19.84	+0.76	+3.96	19.70	19.76	19.04	19.84	0.28M
WisdomTree Em Mkts Equity .	EUR	15.43	-0.06	-0.36	15.39	15.48	15.41	15.58	0.14M
WisdomTree Em Mkts Equity .	EUR	29.57	+0.09	+0.29	29.41	29.53	29.30	29.57	8 967.305
WisdomTree Enhanced Commod.	EUR	18.56	+0.26	+1.44	18.50	18.55	18.38	18.74	73e
WisdomTree Europe Defence .	EUR	33.50	+0.60	+1.82	33.42	33.47	32.79	33.55	7.83M
WisdomTree Europe Equity I.	EUR	15.99	+0.02	+0.11	15.95	15.99	15.92	16.00	0.26M
WisdomTree Eurozone Qualit.	EUR	27.09	-0.07	-0.26	26.99	27.02	26.86	27.09	6 070.36
WisdomTree Gl Ex-USA Qual .	EUR	27.40	-0.28	-0.99	27.34	27.44	27.26	27.42	2 959.2972
WisdomTree Global Qual Div.	EUR	39.37	-0.17	-0.42	39.29	39.35	39.15	39.37	0.51M
WisdomTree Global Quality .	EUR	33.08	-0.21	-0.62	33.08	33.19	33.01	33.16	0.13M
WisdomTree Gold ETC	EUR	39.79	-0.44	-1.09	39.72	39.74	39.74	40.07	20e
WisdomTree Japan Equity UC.	EUR	51.12	-0.61	-1.18	51.09	51.22	50.84	51.22	37e
WisdomTree Japan Equity UC.	EUR	43.86	-0.24	-0.53	43.77	43.86	43.67	43.87	39e
WisdomTree Natural Gas ETC	EUR	4.49	-	+0.09	4.49	4.50	4.49	4.60	0.2M
WisdomTree New Economy Rea.	EUR	26.35	+0.11	+0.40	26.31	26.42	25.98	26.35	1 223.0293
WisdomTree StgcMtlsandRrEr.	EUR	54.12	+0.91	+1.71	53.70	54.12	52.71	54.13	0.7M
WisdomTree Sugar ETC	EUR	7.98	-0.04	-0.44	7.96	7.98	7.96	8.07	0.31M
WisdomTree Uranium and Nuc.	EUR	52.23	-0.63	-1.19	52.28	52.49	51.60	52.54	0.45M
WisdomTree US Quality Div .	EUR	45.88	-0.13	-0.28	45.79	45.93	45.74	45.88	92e
WisdomTree US Quality Grow.	EUR	31.26	+0.10	+0.30	31.22	31.33	30.71	31.26	11e
Wisdomtree Zinc ETC	EUR	9.65	-0.02	-0.23	9.64	9.67	9.63	9.73	70e
Xtrackers Artific Intellig.	EUR	153.46	+1.38	+0.91	153.32	153.52	150.84	153.46	1.77M
Xtrackers ATX UCITS ETF 1C	EUR	118.62	+0.06	+0.05	118.44	118.70	117.40	118.72	0.27M
Xtrackers Bloomberg Commod.	EUR	26.72	+0.26	+0.98	26.69	26.77	26.65	26.82	9 309.6099
Xtrackers CSI300 Swap UCIT.	EUR	17.45	+0.12	+0.67	17.43	17.48	17.39	17.46	0.53M
Xtrackers DJE US Equity Re.	EUR	23.84	-0.04	-0.15	23.83	23.86	23.76	23.84	76e
Xtrackers EUR Hi Yld Corp .	EUR	34.24	-0.02	-0.05	34.19	34.28	34.18	34.26	14e
Xtrackers Euro Stoxx 50 UC.	EUR	103.46	-0.36	-0.35	103.44	103.46	102.52	103.54	1.44M
Xtrackers Europe Defence T.	EUR	31.35	+0.29	+0.92	31.34	31.39	30.80	31.43	0.15M
Xtrackers FTSE 100 Short D.	EUR	2.76	+0.01	+0.33	2.76	2.76	2.76	2.77	4 117.733
Xtrackers FTSE Vietnam Swa.	EUR	34.03	-0.04	-0.10	34.12	34.19	34.02	34.51	0.59M
Xtrackers Future Mobility .	EUR	109.68	-0.24	-0.22	109.58	109.78	108.58	109.70	0.11M
Xtrackers Global Infrastru.	EUR	32.42	-0.49	-1.49	32.36	32.45	32.42	32.90	8 122.0563
Xtrackers Harvest CSI300 U.	EUR	11.28	+0.03	+0.23	11.24	11.32	11.22	11.31	31e
Xtrackers Harvest FTSE Chi.	EUR	29.52	+0.19	+0.63	29.42	29.62	29.40	29.58	10e
Xtrackers Harvest MSCI Chi.	EUR	30.48	+0.30	+0.98	30.34	30.52	30.25	30.50	59e
Xtrackers II EUR High Yiel.	EUR	23.86	-0.12	-0.50	23.86	23.92	23.82	23.92	0.42M
Xtrackers II EUR Overnight.	EUR	148.88	+0.01	+0.01	148.88	148.89	148.86	148.89	31.07M
Xtrackers II EURCorpBdShor.	EUR	47.42	-0.09	-0.19	47.43	47.47	47.41	47.47	0.52M
Xtrackers II Eurozn Infl-L.	EUR	242.70	-0.33	-0.14	242.42	242.93	242.41	244.06	0.16M
Xtrackers II Eurozone Gov .	EUR	173.13	-0.13	-0.08	173.06	173.22	173.01	173.30	0.76M
Xtrackers II Eurozone Gov .	EUR	268.29	-1.60	-0.59	268.10	268.40	268.00	271.80	0.59M
Xtrackers II Eurozone Gov .	EUR	246.83	-1.66	-0.67	246.68	247.03	246.83	248.23	0.29M
Xtrackers II Eurozone Gov .	EUR	233.31	-0.62	-0.27	233.27	233.38	233.31	233.71	0.19M
Xtrackers II Eurozone Gove.	EUR	220.42	-0.72	-0.33	220.37	220.51	220.38	221.14	0.62M
Xtrackers II Eurzn Gv Bd S.	EUR	87.83	+0.23	+0.26	87.78	87.88	87.57	87.83	99e
Xtrackers II GBP Overnight.	EUR	208.0	+0.4	+0.20	207.8	207.9	207.5	208.0	64e
Xtrackers II Germany Gover.	EUR	173.66	-0.39	-0.22	173.43	173.69	173.60	174.02	0.23M
Xtrackers II Glbal Governm.	EUR	208.54	-0.02	-0.01	208.33	208.81	208.12	209.04	49e
Xtrackers II Glbal Infl-Ln.	EUR	218.92	-0.37	-0.17	218.41	219.21	218.64	219.99	0.12M
Xtrackers II Global InfL-L.	EUR	22.21	-0.01	-0.02	22.18	22.27	22.19	22.32	4 128.0345
Xtrackers II iBxx Eurzn Go.	EUR	143.17	-0.47	-0.33	143.04	143.32	143.17	143.37	27e
Xtrackers II iBxx Euzn Gv .	EUR	178.96	-0.48	-0.26	178.89	179.90	178.89	179.72	0.97M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.874	-0.041	-0.69	5.872	5.874	5.861	5.900	0.49M
Xtrackers II USD Overnight.	EUR	181.19	+0.35	+0.20	181.20	181.33	181.08	181.61	0.17M
Xtrackers LPX Private Equi.	EUR	105.36	+1.64	+1.58	105.30	105.46	103.32	105.40	0.47M
Xtrackers MSCI AC World ES.	EUR	44.51	+0.01	+0.02	44.46	44.51	44.18	44.54	4.01M
Xtrackers MSCI Africa Top .	EUR	9.11	-0.11	-1.21	9.11	9.20	9.10	9.18	36e
Xtrackers MSCI China UCITS.	EUR	16.23	-0.04	-0.25	16.21	16.23	16.14	16.23	0.65M
Xtrackers MSCI China UCITS.	EUR	8.17	-0.03	-0.31	8.16	8.18	8.13	8.18	0.12M
Xtrackers MSCI EMU UCITS E.	EUR	64.22	-0.14	-0.22	64.09	64.21	63.59	64.22	0.85M
Xtrackers MSCI Eu Inform T.	EUR	86.23	+1.08	+1.27	85.95	86.11	84.25	86.23	23e
Xtrackers MSCI Europe Cons.	EUR	133.40	-0.92	-0.68	133.16	133.56	133.18	133.48	3 199.6608
Xtrackers MSCI Europe Heal.	EUR	222.40	-2.00	-0.89	222.45	222.90	221.45	223.30	0.22M
Xtrackers MSCI Europe Mate.	EUR	171.8	-0.7	-0.39	171.6	172.0	170.5	171.9	21e
Xtrackers MSCI Europe Smal.	EUR	69.95	-0.04	-0.06	69.87	69.95	69.42	69.98	4.35M
Xtrackers MSCI Gl SDG 3 Go.	EUR	30.41	-0.23	-0.73	30.39	30.44	30.40	30.49	1 524.16
Xtrackers MSCI Gl SDG 9 In.	EUR	30.55	-0.16	-0.50	30.55	30.63	30.55	30.78	4 353.081
Xtrackers MSCI India Swap .	EUR	15.91	-0.19	-1.19	15.91	15.99	15.89	16.02	1.05M
Xtrackers Msci Innovation .	EUR	40.59	+0.31	+0.77	40.57	40.62	39.97	40.59	6 361.5458
Xtrackers MSCI Japan ESG U.	EUR	25.42	-0.13	-0.49	25.41	25.45	25.22	25.49	1.26M
Xtrackers MSCI Japan UCITS.	EUR	93.00	-0.66	-0.70	92.87	92.94	92.27	93.25	2.95M
Xtrackers MSCI Malaysia UC.	EUR	12.53	-0.02	-0.16	12.44	12.54	12.46	12.55	44e
Xtrackers MSCI Mexico UCIT.	EUR	7.95	-0.15	-1.88	7.98	7.99	7.95	8.03	0.13M
Xtrackers MSCI NAmerica Hi.	EUR	55.63	-0.41	-0.73	55.60	55.66	55.63	56.11	0.29M
Xtrackers Msci Next Genera.	EUR	53.47	+0.54	+1.02	53.41	53.53	52.62	53.47	3 810.6504
Xtrackers MSCI Nordic UCIT.	EUR	52.58	+0.40	+0.77	52.48	52.63	51.88	52.59	0.24M
Xtrackers MSCI Philippines.	EUR	1.30	-0.02	-1.67	1.29	1.30	1.29	1.30	71e
Xtrackers MSCI Taiwan UCIT.	EUR	12.18	+0.05	+0.45	12.18	12.21	12.12	12.18	3 534.9516
Xtrackers MSCI USA Energy .	EUR	51.03	+0.42	+0.83	50.96	51.06	50.78	52.07	0.12M
Xtrackers MSCI USA ESG UCI.	EUR	61.86	+0.19	+0.31	61.87	61.90	61.25	61.95	1.97M
Xtrackers MSCI USA Health .	EUR	50.44	-0.42	-0.83	50.43	50.47	50.44	50.81	0.55M
Xtrackers MSCI USA UCITS E.	EUR	171.45	+0.07	+0.04	171.43	171.51	170.37	171.52	1.24M
Xtrackers MSCI USA UCITS E.	EUR	135.95	-0.23	-0.17	135.86	135.92	134.89	135.99	0.49M
Xtrackers MSCI World Energ.	EUR	61.00	+0.63	+1.04	60.84	60.98	60.65	61.86	4.29M
Xtrackers MSCI World ESG U.	EUR	42.88	+0.14	+0.33	42.86	42.88	42.43	42.90	1.31M
Xtrackers MSCI World ex US.	EUR	37.16	-0.06	-0.15	37.12	37.16	36.85	37.20	4.88M
Xtrackers MSCI World Finan.	EUR	36.64	+0.11	+0.29	36.62	36.68	36.25	36.71	0.82M
Xtrackers MSCI World Healt.	EUR	48.04	-0.35	-0.72	48.04	48.10	48.04	48.51	0.73M
Xtrackers MSCI World High .	EUR	24.78	-0.01	-0.02	24.76	24.79	24.61	24.78	45e
Xtrackers MSCI World Indus.	EUR	71.93	-0.45	-0.62	71.95	72.03	71.60	72.14	0.62M
Xtrackers MSCI World Momen.	EUR	73.76	-0.37	-0.50	73.76	73.84	73.20	73.93	0.93M
Xtrackers MSCI World Quali.	EUR	70.92	-0.12	-0.17	70.91	70.95	70.58	71.00	0.64M
Xtrackers MSCI World UCITS.	EUR	123.54	-0.02	-0.01	123.48	123.52	122.68	123.65	5.8M
Xtrackers MSCI World Utili.	EUR	42.72	-0.68	-1.57	42.64	42.73	42.72	43.22	0.93M
Xtrackers MSCI World Value.	EUR	57.88	-0.18	-0.31	57.83	57.92	57.54	57.92	2.34M
Xtrackers MSCI Wrd Cons Di.	EUR	55.97	+0.09	+0.16	55.79	55.88	55.49	55.97	40e
Xtrackers MSCI Wrd Minimum.	EUR	42.09	-0.11	-0.25	42.07	42.10	42.07	42.19	0.52M
Xtrackers NASDAQ 100 UCITS.	EUR	49.81	+0.07	+0.13	49.80	49.81	49.41	49.85	4.13M
Xtrackers Nikkei 225 1D JP.	EUR	31.54	-0.24	-0.74	31.53	31.55	31.30	31.63	1.62M
Xtrackers Russell 2000 UCI.	EUR	332.85	+0.30	+0.09	332.85	333.10	329.50	333.85	3.11M
Xtrackers S&P 500 Equal We.	EUR	93.16	-0.11	-0.12	93.14	93.18	92.72	93.23	1.47M
Xtrackers S&P 500 UCITS ET.	EUR	95.43	-0.14	-0.14	95.38	95.43	94.73	95.46	0.2M
Xtrackers S&P 500 UCITS ET.	EUR	11.26	-	+0.01	11.26	11.27	11.20	11.27	0.53M
Xtrackers S&P Select Front.	EUR	24.57	+0.30	+1.24	24.26	24.57	24.13	24.57	0.29M
Xtrackers SLI UCITS ETF 1D	EUR	240.70	+0.85	+0.35	240.20	241.05	238.50	240.70	0.13M
Xtrackers Spain UCITS 1D E.	EUR	41.57	-0.39	-0.93	41.54	41.61	41.30	41.64	0.2M
Xtrackers Spain UCITS ETF .	EUR	57.42	-0.57	-0.98	57.41	57.51	57.03	57.59	0.52M
Xtrackers Stoxx Europe 600.	EUR	157.64	-0.28	-0.18	157.50	157.66	156.34	157.72	3.52M
Xtrackers Stoxx Global Sel.	EUR	35.77	-0.07	-0.20	35.71	35.77	35.60	35.78	0.43M
Xtrackers Switzerland UCIT.	EUR	147.76	+0.08	+0.05	147.72	147.96	146.72	148.02	0.43M
Xtrackers USD Corporate Bo.	EUR	10.34	-0.02	-0.24	10.33	10.34	10.30	10.34	0.12M
Xtrackers USD High Yield C.	EUR	11.08	-0.01	-0.11	11.08	11.09	11.05	11.08	0.12M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	363.09	+0.56	HUF
USDHUF	308.66	-0.06	HUF
OTP	44 750	+8.38	HUF
MOL	4 380	+7.99	HUF
RICHTER	13 000	+1.56	HUF
MTELEKOM	2 384	+1.97	HUF
ERSTE BANK AG	104.50	+0.67	EUR
BUX	139 459.59	+4.95
DAX	23 742.44	-0.26	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	44 750	+8.38	HUF
MOL	4 380	+7.99	HUF
RICHTER	13 000	+1.56	HUF
MTELEKOM	2 384	+1.97	HUF
Shopper Park Plus Nyrt.	13.50	+4.65	EUR
OPUS	300.0	-30.23	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	363.09	+0.56	HUF
CHFHUF	394.05	+0.06	HUF
USDHUF	308.66	-0.06	HUF
EURUSD	1.1765	+0.06	USD
EURCHF	0.9215	-0.02	CHF
EURGBP	0.8701	-0.03	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBMOLTL85	861	+59.15	HUF
EBMOLTL82	1105	+41.49	HUF
EBOTPTL114	11 376	+38.97	HUF
EBOPUSTL25	40	-77.53	HUF
EBOTPTS77	1 195	-73.30	HUF
EBOPUSTL23	91	-58.06	HUF

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