ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
WisdomTree Natural Gas ETC	4.74	+3.77
Xtrackers MSCI Eu Inform T.	96.66	+3.66
SPDR S&P Europe Defense Vi.	9.585	+2.46

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
UBS Solactive USLstdGld&Sl.	15.25	-4.45
Global X Silver Miners UCI.	35.59	-4.15

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.048	-0.068	-0.84	8.010	8.077	8.030	8.120	5 159.104
Alerian Midstream Energy D.	EUR	18.75	+0.28	+1.54	18.70	18.74	18.57	18.75	0.11M
Am SP500 Climate Net Zero .	EUR	40.84	-0.03	-0.06	40.81	40.83	40.83	41.02	0.61M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	41.02	-0.06	-0.13	41.00	41.04	40.99	41.23	0.17M
Amundi CAC 40 UCITS ETF DR.	EUR	138.74	-0.20	-0.14	138.82	138.94	138.74	140.52	0.3M
Amundi Core S&P 500 UCITS .	EUR	6.075	-0.011	-0.18	6.073	6.075	6.066	6.103	0.34M
Amundi DAX III UCITS ETF A.	EUR	221.95	+0.65	+0.29	222.25	222.35	221.90	224.75	2.57M
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	142.44	+0.32	+0.23	142.48	142.62	142.34	143.38	0.62M
Amundi EUR Corporate Bond .	EUR	54.12	-0.01	-0.01	54.11	54.14	54.11	54.17	0.25M
Amundi EUR Corporate Bond .	EUR	54.85	-0.05	-0.09	54.81	54.88	54.82	54.93	23e
Amundi EUR Corporate Bond .	EUR	20.06	-0.01	-0.06	20.05	20.06	20.06	20.12	0.12M
Amundi Euro Gov Inflation-.	EUR	170.67	-0.49	-0.29	170.61	170.67	170.61	171.55	0.47M
Amundi Euro Government Bon.	EUR	127.34	-0.06	-0.05	127.30	127.36	127.27	127.46	49e
Amundi Euro Government Bon.	EUR	197.04	-0.57	-0.29	196.92	197.06	196.90	198.03	0.26M
Amundi Euro Government Bon.	EUR	170.92	-0.60	-0.35	170.85	171.06	170.92	171.77	94e
Amundi Euro Government Bon.	EUR	123.10	-0.47	-0.38	123.06	123.20	122.85	123.77	44e
Amundi Euro Government Bon.	EUR	151.10	-0.18	-0.12	151.09	151.14	151.07	151.43	0.18M
Amundi Euro Government Bon.	EUR	167.34	-0.44	-0.26	167.34	167.41	167.34	167.99	41e
Amundi Euro High Yield Bd .	EUR	263.94	-0.37	-0.14	263.73	263.99	263.75	264.45	70e
Amundi Euro Stoxx 50 - UCI.	EUR	156.24	-0.26	-0.17	156.54	156.60	156.24	157.86	4.82M
Amundi EURO STOXX 50 Daily.	EUR	73.81	-0.18	-0.24	74.04	74.11	73.81	75.36	1.87M
Amundi Float Rate USD Corp.	EUR	118.10	+0.45	+0.38	118.06	118.20	117.76	118.10	39e
Amundi FTSE Epra Europe Re.	EUR	29.62	+0.10	+0.34	29.60	29.69	29.61	29.87	22e
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.13	-0.04	-0.09	41.12	41.17	41.13	41.17	3 007.235
Amundi Global BioEnergy ES.	EUR	474.50	-0.45	-0.09	474.25	475.45	474.50	478.15	0.11M
Amundi Global Hydrogen ESG.	EUR	748.70	-9.60	-1.27	747.60	749.50	743.30	758.10	0.19M
Amundi GovBd Lwst Rtd Euro.	EUR	230.07	-0.49	-0.21	229.94	230.09	230.02	230.87	64e
Amundi IBEX 35 UCITS ETF -.	EUR	452.95	-2.95	-0.65	453.05	453.55	452.95	457.30	0.14M
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	-0.11	-0.21	53.77	53.81	53.78	53.98	0.23M
Amundi Index Euro Corp SRI.	EUR	46.32	-0.07	-0.15	46.31	46.34	46.32	46.44	0.12M
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	66.26	-0.48	-0.72	66.21	66.29	65.99	66.71	0.3M
Amundi Index MSCI EMU SRI .	EUR	104.62	-0.06	-0.06	104.62	104.70	104.62	105.34	2.24M
Amundi Index Msci Europe E.	EUR	415.35	+0.50	+0.12	415.65	416.05	415.00	418.70	0.92M
Amundi Index MSCI Japan SR.	EUR	49.35	+0.29	+0.58	49.29	49.34	49.23	49.47	70e
Amundi Index US Corp SRI U.	EUR	53.28	-0.07	-0.13	53.22	53.33	53.23	53.42	22e
Amundi LevDax Daily (2x) l.	EUR	19.16	+0.13	+0.69	19.19	19.23	19.16	19.62	49e
Amundi MSCI ACWI SRI PAB U.	EUR	14.20	-0.03	-0.18	14.19	14.21	14.19	14.29	0.21M
Amundi MSCI China A UCITS .	EUR	174.74	-0.16	-0.09	174.38	174.98	174.68	175.96	22e
Amundi MSCI China ESG Lead.	EUR	103.14	+0.80	+0.78	103.12	103.20	103.02	103.60	67e
Amundi MSCI China UCITS ET.	EUR	18.60	+0.13	+0.71	18.59	18.61	18.55	18.68	0.59M
Amundi MSCI Digital Econom.	EUR	19.14	+0.04	+0.19	19.09	19.11	19.12	19.30	54e
Amundi MSCI Eastern Europe.	EUR	41.72	-0.62	-1.46	41.73	41.77	41.60	42.54	1.48M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	54.73	-0.67	-1.21	54.64	54.71	54.17	55.12	1.81M
Amundi MSCI Em Ex Cn ESG L.	EUR	55.43	-0.40	-0.72	55.41	55.56	55.40	55.80	0.62M
Amundi MSCI Emerging Asia .	EUR	15.78	-0.22	-1.40	15.76	15.78	15.64	15.90	1.32M
Amundi MSCI Emerging Ex Ch.	EUR	37.77	-0.62	-1.60	37.71	37.77	37.42	38.12	3.43M
Amundi MSCI Emerging Marke.	EUR	20.42	-0.22	-1.07	20.34	20.39	20.29	20.74	0.82M
Amundi MSCI Emerging Marke.	EUR	7.27	-0.09	-1.18	7.27	7.27	7.22	7.33	1.23M
Amundi MSCI Europe ESG Lea.	EUR	39.51	-0.06	-0.15	39.51	39.57	39.47	39.80	0.2M
Amundi MSCI Europe SRI UCI.	EUR	87.36	+0.09	+0.10	87.33	87.42	87.20	88.02	0.2M
Amundi MSCI Greece UCITS E.	EUR	2.41	-0.02	-0.72	2.41	2.43	2.40	2.44	0.3M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	21.43	-0.05	-0.21	21.40	21.41	21.37	21.58	2.19M
Amundi MSCI Korea UCITS ET.	EUR	166.3	-4.6	-2.67	165.8	166.1	162.0	167.5	2.49M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	688.80	+1.10	+0.16	688.70	689.60	688.00	691.60	14e
Amundi MSCI Semicond ESG S.	EUR	102.80	-1.92	-1.83	102.62	102.84	101.02	104.26	4.9M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	13.45	+0.07	+0.54	13.45	13.47	13.44	13.56	36e
Amundi MSCI USA Daily (-1x.	EUR	4.68	+0.04	+0.93	4.68	4.69	4.63	4.69	74e
Amundi Msci Usa Mega Cap U.	EUR	11.44	-0.05	-0.40	11.44	11.45	11.44	11.50	45e
Amundi MSCI USA SRI Cl NZ .	EUR	113.04	+0.30	+0.27	112.92	113.00	112.88	113.22	3.34M
Amundi MSCI Water ESG Scre.	EUR	66.20	+0.01	+0.02	66.14	66.23	66.04	66.38	1.42M
Amundi MSCI World (2x) Lev.	EUR	5.015	-0.032	-0.63	5.010	5.017	5.007	5.094	0.39M
Amundi MSCI World ESG Lead.	EUR	106.44	-0.18	-0.17	106.36	106.44	106.34	107.10	0.77M
Amundi MSCI World ex USA U.	EUR	11.40	+0.01	+0.05	11.40	11.41	11.40	11.48	95e
Amundi MSCI World Financia.	EUR	363.30	+1.85	+0.51	363.20	363.85	363.25	364.70	7 646.5998
Amundi MSCI World III - UC.	EUR	115.01	-0.13	-0.11	115.00	115.04	114.98	115.66	0.22M
Amundi MSCI World Informat.	EUR	1 103.40	-3.20	-0.29	1 101.80	1103	1 096.80	1 115.20	0.34M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	151.10	-0.09	-0.06	151.03	151.07	150.91	151.97	2.35M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1853	-22.40	-1.19	1 850.40	1 852.40	1 839.60	1 883.40	2.27M
Amundi Nasdaq-100 II UCITS.	EUR	100.60	-0.44	-0.44	100.56	100.60	100.30	101.46	2.02M
Amundi Nasdaq-100 Swap UCI.	EUR	649.7	-5.3	-0.81	648.9	649.2	647.2	656.4	1.04M
Amundi NASDAQ-100 UCITS ET.	EUR	283.20	-1.35	-0.47	283.10	283.30	282.40	285.65	0.95M
Amundi Prime All Country W.	EUR	12.19	-0.03	-0.26	12.19	12.20	12.16	12.28	7.42M
Amundi Prime All Country W.	EUR	12.71	-0.03	-0.27	12.70	12.71	12.69	12.79	1.78M
Amundi Prime Emerging Mark.	EUR	24.67	-0.27	-1.08	24.63	24.65	24.50	24.83	1.39M
Amundi Prime Euro Corporat.	EUR	18.74	-0.03	-0.15	18.72	18.74	18.72	18.78	0.13M
Amundi Prime Euro Governme.	EUR	21.61	+0.02	+0.08	21.60	21.61	21.58	21.61	0.46M
Amundi Prime Euro Govies U.	EUR	17.82	-0.04	-0.22	17.83	17.84	17.82	17.90	0.2M
Amundi Prime Europe - UCIT.	EUR	34.52	+0.02	+0.06	34.55	34.59	34.52	34.80	0.16M
Amundi Prime Europe - UCIT.	EUR	34.82	+0.04	+0.12	34.85	34.87	34.82	35.09	0.72M
Amundi Prime Eurozone UCIT.	EUR	36.07	-0.02	-0.06	36.09	36.15	36.07	36.40	0.18M
Amundi Prime Eurozone UCIT.	EUR	37.27	-0.03	-0.07	37.28	37.31	37.26	37.55	78e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	37.37	-0.04	-0.11	37.37	37.39	37.34	37.62	0.92M
Amundi Prime Japan UCITS E.	EUR	34.53	-0.10	-0.29	34.49	34.53	34.47	34.78	0.78M
Amundi Prime Japan UCITS E.	EUR	34.94	-0.03	-0.07	34.90	34.93	34.87	35.21	0.19M
Amundi Prime US Corporates.	EUR	18.38	-0.05	-0.28	18.38	18.40	18.36	18.43	0.15M
Amundi Prime US Tr Bd 0-1 .	EUR	20.23	+0.09	+0.43	20.23	20.24	20.16	20.23	35e
Amundi Prime US Treasury U.	EUR	17.36	-	+0.02	17.36	17.37	17.35	17.38	0.23M
Amundi Prime USA UCITS ETF.	EUR	41.05	-0.07	-0.17	41.03	41.05	41.00	41.28	2.14M
Amundi Russell 1000 Growth.	EUR	532.5	-1.3	-0.24	531.8	532.6	532.5	535.5	76e
Amundi Russell 2000 UCITS .	EUR	353.70	-4.00	-1.12	353.40	353.60	352.00	358.60	0.26M
Amundi S&P 500 Eql Wght ES.	EUR	14.91	-0.02	-0.11	14.91	14.91	14.84	14.96	0.86M
Amundi S&P 500 ESG UCITS E.	EUR	185.72	-0.08	-0.04	185.58	185.70	185.52	186.22	0.58M
Amundi S&P 500 Swap UCITS .	EUR	173.5	-1.0	-0.58	173.4	173.5	173.5	174.9	21e
Amundi S&P 500 UCITS ETF- .	EUR	126.23	-0.18	-0.14	126.16	126.19	126.12	126.94	0.78M
Amundi S&P 500 VIX Future .	EUR	0.77	-	+0.60	0.77	0.77	0.76	0.78	0.27M
Amundi S&P Gl Energy Car R.	EUR	15.56	+0.11	+0.71	15.54	15.56	15.51	15.59	0.46M
Amundi S&P Gl Financials E.	EUR	17.87	+0.09	+0.49	17.85	17.88	17.83	17.96	0.19M
Amundi S&P Gl Health Care .	EUR	10.77	+0.24	+2.28	10.77	10.78	10.60	10.77	0.1M
Amundi S&P Gl Info Tech ES.	EUR	24.87	-0.02	-0.08	24.86	24.88	24.80	25.10	0.61M
Amundi S&P Global Com Ser .	EUR	20.82	-0.21	-1.00	20.80	20.83	20.80	21.05	50e
Amundi S&P Global Cons Dis.	EUR	13.04	-0.16	-1.24	13.04	13.06	13.04	13.25	63e
Amundi S&P Global Luxury U.	EUR	192.42	-0.38	-0.20	192.40	192.72	192.42	193.76	58e
Amundi S&P Global Material.	EUR	14.69	-0.28	-1.87	14.68	14.70	14.65	14.96	1.31M
Amundi S&P World Utilities.	EUR	13.55	+0.14	+1.07	13.55	13.56	13.49	13.57	98e
Amundi Shortdax Daily (-1X.	EUR	9.83	-0.03	-0.28	9.82	9.84			0.1M
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	61.72	-0.19	-0.31	61.69	61.87	61.72	62.39	0.1M
Amundi STOXX Europe 600 Ba.	EUR	285.2	-4.2	-1.45	284.4	285.5	285.2	288.4	2 018.1
Amundi STOXX Europe 600 Ba.	EUR	134.34	-3.06	-2.23	134.38	134.56	133.68	136.40	0.86M
Amundi STOXX Europe 600 Co.	EUR	25.18	+0.02	+0.08	25.18	25.23	25.18	25.43	24e
Amundi STOXX Europe 600 Co.	EUR	93.48	+0.86	+0.93	93.53	93.77	93.46	93.83	0.12M
Amundi STOXX Europe 600 Te.	EUR	108.40	+0.72	+0.67	108.46	108.64	107.94	109.60	2.06M
Amundi Stoxx Europe 600 UC.	EUR	299.50	+0.40	+0.13	299.60	299.75	299.10	302.10	21.93M
Amundi Stoxx Europe 600 UC.	EUR	157.52	+0.02	+0.01	157.56	157.66	157.52	158.74	0.27M
Amundi STOXX Europe 600 Ut.	EUR	101.24	+0.50	+0.50	101.24	101.46	101.06	101.76	96e
Amundi STOXX Europe 600 Ut.	EUR	151.86	+0.78	+0.52	151.84	152.24	151.86	152.70	87e
Amundi Stoxx Europe Defens.	EUR	5.355	+0.089	+1.69	5.364	5.369	5.340	5.435	0.45M
Amundi Stoxx Europe Select.	EUR	23.19	-0.06	-0.26	23.20	23.24	23.19	23.39	0.1M
Amundi Stoxx Global Artifi.	EUR	131.50	-0.46	-0.35	131.38	131.44	130.94	132.82	1.71M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	17.75	-0.04	-0.25	17.74	17.75	17.74	17.84	0.12M
Amundi US Treasury Bond 10.	EUR	84.40	-0.26	-0.30	84.36	84.46	84.40	84.74	11e
Amundi US Treasury Bond 7-.	EUR	42.09	-0.22	-0.53	42.08	42.09	42.06	42.35	0.64M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	233.35	-0.33	-0.14	233.32	233.53	233.35	234.08	24e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.04	-0.16	-1.74	9.06	9.08	9.03	9.25	0.26M
ARK Genomic Revolution UCI.	EUR	4.529	-0.053	-1.15	4.532	4.560	4.499	4.585	88e
ARK Innovation UCITS ETF U.	EUR	6.82	-0.08	-1.17	6.82	6.84	6.78	6.93	0.21M
ARK Space & Defence Innova.	EUR	4.713	-0.096	-1.99	4.706	4.740	4.711	4.859	76e
Avantis Global Equity UCIT.	EUR	23.20	-0.07	-0.30	23.18	23.20	23.18	23.36	0.98M
Avantis Global Small Cap V.	EUR	23.54	-0.20	-0.84	23.53	23.57	23.51	23.82	1.27M
AXA IM Nasdaq 100 UCITS ET.	EUR	21.53	-0.10	-0.44	21.51	21.53	21.43	21.72	2.91M
AXA IM US Treasury 0-1 Yea.	EUR	9.197	+0.040	+0.43	9.194	9.202	9.168	9.197	44e
AXA IM US Treasury 25+ Yea.	EUR	8.00	-0.02	-0.29	8.00	8.01	8.00	8.03	136.8466
Bellevue Healthcare UCITS .	EUR	9.129	+0.172	+1.92	9.115	9.137	8.995	9.129	25e
BetaBuilders US Treasury B.	EUR	91.07	+0.06	+0.06	91.05	91.11	91.07	91.21	11e
BNP Paribas Easy Corp Bo.	EUR	9.08	-0.02	-0.19	9.07	9.09	9.07	9.11	0.44M
BNP Paribas Easy Corp Bo.	EUR	10.55	-0.02	-0.19	10.54	10.56	10.55	10.57	19e
BNP Paribas Easy EURO STOX.	EUR	19.16	-0.05	-0.28	19.21	19.22	19.16	19.40	1.47M
BNP Paribas Easy S&P 500 U.	EUR	32.03	-0.05	-0.16	32.01	32.02	32.01	32.22	0.34M
BNP Paribas Easy S&P 500 U.	EUR	26.86	-0.15	-0.55	26.84	26.85	26.86	27.06	47e
BNPP Easy ECPI Circular Ec.	EUR	21.83	+0.07	+0.32	21.80	21.83	21.76	21.87	4 741.9925
BNPP Easy Engy&Metals Enhc.	EUR	16.98	-0.05	-0.31	16.97	17.01	16.98	17.08	1 191.533
BNPP Easy Equity Dividend .	EUR	186.74	+0.22	+0.12	186.64	187.00	186.74	187.72	18e
BNPP Easy JPM ESG EMU Govt.	EUR	9.987	-0.021	-0.21	9.979	9.997	9.987	10.018	35e
BNPP Easy Low Carbon 300 W.	EUR	18.43	+0.02	+0.11	18.41	18.45	18.43	18.49	314.364
BNPPE Bloomberg Europe Def.	EUR	10.22	+0.16	+1.63	10.23	10.25	10.21	10.39	1.25M
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	1.32	-	-0.26	1.30	1.33	1.32	1.32	2 647.128
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	69.01	-0.91	-1.30	68.97	69.09	68.60	69.70	0.44M
DB X-TR DAX ETF	EUR	227.70	+0.65	+0.29	228.05	228.10	227.55	230.60	19.48M
DB X-TR SHORTDAX ETF	EUR	9.48	-0.03	-0.26	9.46	9.47	9.36	9.49	9.35M
DB X-TRACKERS EURO STOXX 5.	EUR	5.60	+0.01	+0.13	5.59	5.59	5.55	5.60	57e
db x-trackers MSCI Em Mkts.	EUR	76.34	-0.82	-1.06	76.25	76.32	75.75	76.95	12.31M
db x-trackers MSCI Korea I.	EUR	189.80	-4.64	-2.39	189.48	189.90	184.12	191.32	2.4M
db x-trackers MSCI Singapo.	EUR	2.09	+0.01	+0.26	2.08	2.09	2.08	2.10	5.33M
db x-trackers MSCI Thailan.	EUR	24.66	-0.09	-0.36	24.60	24.74	24.66	24.93	0.33M
DB X-TRACKERS S&P 500 ETF	EUR	127.63	-0.24	-0.18	127.62	127.67	127.60	128.43	1.15M
DBX EU DEV RE ETF	EUR	23.77	+0.04	+0.17	23.78	23.81	23.77	24.01	83e
DBX GLBL SOV ETF	EUR	214.88	-0.19	-0.09	214.91	215.25	214.88	215.22	8 387.6286
DBX S&P500 SH ETF	EUR	4.94	+0.05	+0.98	4.94	4.94	4.88	4.94	0.56M
DBX S&P500 x2 ETF	EUR	288.55	-2.20	-0.76	288.35	288.65	288.15	292.95	2.05M
DBX S&P500 x2 SH ETF	EUR	0.14	-	+1.55	0.14	0.14	0.14	0.14	1.39M
DBX SHORTDAX x2 ETF	EUR	0.52	-	-0.60	0.51	0.52	0.50	0.52	7.8M
Defiance AI & Power Infras.	EUR	7.771	-0.164	-2.07	7.661	7.754	7.600	7.931	0.25M
Deka DAX (ausschuettend) .	EUR	91.28	+0.29	+0.32	91.36	91.41	91.17	92.28	0.51M
Deka DAXplus Maximum Divid.	EUR	58.41	-0.37	-0.63	58.42	58.58	58.41	59.26	86e
Deka Deutsche Boerse EUROG.	EUR	95.71	-0.27	-0.28	95.65	95.73	95.69	95.99	34e
Deka MDAX UCITS ETF	EUR	291.15	-1.55	-0.53	290.95	291.85	291.15	297.25	0.64M
Deka MSCI World UCITS ETF	EUR	41.60	-0.06	-0.14	41.59	41.61	41.57	41.84	12.57M
Deka STOXX Europe Strong .	EUR	33.87	-0.08	-0.22	33.76	33.87	33.72	34.25	95e
Dimensional-Glbl Targeted .	EUR	24.06	-0.02	-0.06	24.04	24.08	24.04	24.19	95e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.30	+0.07	+0.90	8.26	8.30	8.25	8.31	36e
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.59	+0.01	+0.35	3.54	3.65	3.59	3.67	84.4215
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	7.96	-0.14	-1.72	7.95	7.98	7.93	8.03	98e
Fidelity Em Mkts Quality I.	EUR	6.48	-0.11	-1.64	6.48	6.50	6.46	6.54	47e
Fidelity Europe Quality In.	EUR	9.40	+0.03	+0.34	9.39	9.42	9.40	9.47	7 906.5531
Fidelity Europe Quality In.	EUR	7.12	+0.03	+0.41	7.12	7.13	7.11	7.17	20e
Fidelity Global Govt Bd Cl.	EUR	4.23	-	-0.05	4.23	4.24	4.23	4.24	634.905
Fidelity Global Quality In.	EUR	9.63	+0.01	+0.09	9.63	9.64	9.63	9.68	0.49M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.22	-	-0.07	5.21	5.22	5.22	5.23	1 566.81
Fidelity Sust Gl HY Bd PA .	EUR	4.60	-	-0.01	4.59	4.61	4.60	4.60	4 141.98
Fidelity Sust Rs Enh EM Eq.	EUR	6.11	-0.06	-0.89	6.09	6.10	6.07	6.16	11e
Fidelity Sust Rs Enh Europ.	EUR	10.23	+0.02	+0.20	10.23	10.26	10.23	10.31	0.17M
Fidelity Sust Rs Enh Globa.	EUR	10.17	-	-0.04	10.15	10.19	10.15	10.22	10e
Fidelity Sust Rs Enh Japan.	EUR	6.67	-	-0.04	6.66	6.67	6.65	6.69	3 897.486
Fidelity Sust Rs Enh Pac e.	EUR	6.25	+0.02	+0.32	6.23	6.23	6.25	6.26	19e
Fidelity Sust Rs Enh US Eq.	EUR	11.48	-0.02	-0.16	11.47	11.48	11.48	11.55	0.42M
Fidelity Sust USD CrpBd PA.	EUR	4.56	-	-0.08	4.55	4.57	4.56	4.57	9.1544
Fidelity US Quality Income.	EUR	13.59	+0.03	+0.19	13.58	13.60	13.58	13.63	0.29M
Fidelity US Quality Income.	EUR	11.22	+0.02	+0.16	11.22	11.23	11.22	11.26	80e
First Trust Indxx Gl Aeros.	EUR	28.40	+0.15	+0.51	28.32	28.42	28.38	28.75	96e
First Trust Nasdaq Cln Edg.	EUR	55.16	-1.32	-2.34	55.08	55.13	54.62	56.20	2.91M
Frankfurter UCITS - Modern.	EUR	151.3	-0.3	-0.17	150.5	151.1	151.0	152.5	25e
Franklin FTSE Brazil UCITS.	EUR	30.31	-0.56	-1.80	30.30	30.35	30.17	31.02	0.45M
Franklin FTSE China UCITS .	EUR	26.64	+0.09	+0.34	26.67	26.71	26.63	26.81	0.56M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	27.85	-0.23	-0.80	27.80	27.88	27.85	28.06	7 101.5112
Franklin FTSE India UCITS .	EUR	34.23	-0.13	-0.36	34.19	34.20	34.11	34.55	1.91M
Franklin FTSE Korea UCITS .	EUR	81.01	-1.90	-2.29	80.80	80.96	78.71	81.57	6.41M
Franklin Future of Food UC.	EUR	23.23	-0.05	-0.21	23.17	23.28	22.88	23.27	92.33
Franklin Future of Health .	EUR	23.04	+0.33	+1.43	22.98	23.10	22.49	23.04	68.0199
Franklin LibertyQ AC Asia .	EUR	35.07	-0.55	-1.53	34.98	35.04	34.68	35.31	0.74M
Franklin LibertyQ Em Mkts .	EUR	33.490	-0.190	-0.56	33.405	33.565	33.490	33.745	34e
Franklin Metaverse UCITS E.	EUR	46.18	-0.25	-0.54	46.02	46.25	45.94	46.52	21e
Franklin U.S. Equity UCITS.	EUR	63.79	-0.25	-0.39	63.70	63.77	63.79	64.12	47e
Future of Defence Indo-Pac.	EUR	7.396	+0.030	+0.41	7.365	7.394	7.345	7.441	0.5M
Future of Defence UCITS ET.	EUR	17.23	+0.18	+1.07	17.19	17.23	17.19	17.41	1.92M
Future of European Defence.	EUR	9.31	+0.20	+2.18	9.31	9.33	9.26	9.42	1.78M
Global X Blockchain UCITS .	EUR	15.59	-0.03	-0.17	15.54	15.60	15.28	15.97	4.95M
Global X Copper Miners UCI.	EUR	53.33	-1.59	-2.90	53.16	53.26	52.90	54.95	4.92M
Global X Cybersecurity UCI.	EUR	12.60	+0.26	+2.11	12.57	12.60	12.48	12.73	1.57M
Global X DAX Covered Call .	EUR	14.57	+0.07	+0.47	14.54	14.61	14.57	14.77	20e
Global X Defence Tech UCIT.	EUR	24.74	+0.36	+1.46	24.73	24.75	24.72	24.96	0.98M
Global X Disruptive Materi.	EUR	21.72	-0.74	-3.30	21.67	21.92	21.70	22.23	88e
Global X E Commerce UCITS .	EUR	11.00	+0.03	+0.26	10.97	11.01	10.99	11.01	296.676
Global X Euro STOXX 50 Cov.	EUR	14.67	-	-0.01	14.64	14.71	14.64	14.78	0.32M
Global X European Infra De.	EUR	19.86	-0.08	-0.40	19.81	19.87	19.83	20.19	0.63M
Global X FinTech UCITS ETF.	EUR	6.72	+0.02	+0.27	6.70	6.72	6.72	6.76	5 877.1596
Global X Hydrogen UCITS ET.	EUR	12.578	-0.472	-3.62	12.534	12.764	12.246	13.246	4.29M
Global X Lithium and Batte.	EUR	12.56	-0.32	-2.51	12.55	12.67	12.51	12.84	0.71M
Global X NASDAQ 100 Covere.	EUR	14.33	+0.04	+0.27	14.32	14.35	14.31	14.39	0.48M
Global X Robotics and AI U.	EUR	21.71	-0.52	-2.32	21.69	21.75	21.64	21.98	0.88M
Global X Silver Miners UCI.	EUR	35.59	-1.54	-4.15	35.48	35.52	35.40	37.21	14.38M
Global X Solar UCITS ETF U.	EUR	11.30	-0.19	-1.62	11.25	11.35	11.17	11.60	7 273.7742
Global X Superdividend UCI.	EUR	8.89	-0.05	-0.54	8.90	8.91	8.88	8.95	5.56M
Global X Uranium UCITS ETF.	EUR	24.69	-0.93	-3.63	24.60	24.69	24.52	25.78	5.96M
Global X US Infras Develop.	EUR	43.22	-0.78	-1.76	43.16	43.24	43.00	43.96	0.18M
Global X Video Games & Esp.	EUR	10.76	+0.11	+1.05	10.74	10.78	10.74	10.80	11e
HAN-GINS Tech Megatrend Eq.	EUR	16.73	-0.02	-0.12	16.68	16.72	16.61	16.89	0.29M
HSBC ETFS-H.Hang Seng Tech.	EUR	5.81	+0.02	+0.40	5.81	5.81	5.79	5.84	0.92M
HSBC Euro Stoxx 50 UCITS E.	EUR	73.81	-0.08	-0.11	73.89	73.95	73.79	74.48	1.29M
HSBC FTSE EPRA NAREIT Deve.	EUR	20.47	+0.12	+0.59	20.48	20.50	20.44	20.51	38e
HSBC FTSE EPRA Nareit Deve.	EUR	25.56	+0.16	+0.63	25.56	25.60	25.47	25.58	67e
HSBC Global ESG Government.	EUR	10.24	-0.03	-0.26	10.23	10.25	10.24	10.26	13e
HSBC MSCI China UCITS ETF .	EUR	6.71	+0.04	+0.66	6.70	6.72	6.69	6.74	80e
HSBC MSCI Emerging Markets.	EUR	15.35	-0.18	-1.14	15.33	15.34	15.23	15.43	1.19M
HSBC MSCI Indonesia UCITS .	EUR	36.71	-0.91	-2.42	36.60	36.65	36.51	36.76	0.16M
HSBC MSCI World UCITS ETF .	EUR	40.79	-0.05	-0.13	40.79	40.82	40.75	41.06	3.57M
HSBC MSCI World UCITS ETF .	EUR	39.51	-0.04	-0.11	39.49	39.52	39.48	39.75	1.04M
HSBC S&P India Tech UCITS .	EUR	15.09	+0.18	+1.18	15.00	15.08	15.03	15.24	19e
iClima Glo Decarbonisation.	EUR	6.87	-0.13	-1.84	6.84	6.88	6.82	6.96	14e
Inqq India Internet Ucits .	EUR	6.528	+0.084	+1.30	6.516	6.542	6.527	6.638	42e
Invesco Artificial Intllgn.	EUR	8.37	-0.07	-0.83	8.35	8.36	8.33	8.50	80e
Invesco BBG Commodity Carb.	EUR	7.13	-	+0.01	7.13	7.14	7.13	7.16	42.957
Invesco Bloomberg Commodit.	EUR	42.13	+0.09	+0.21	42.11	42.17	42.05	42.27	0.49M
Invesco Bloomberg Commodit.	EUR	70.06	-0.11	-0.16	70.02	70.13	70.01	70.41	0.12M
Invesco ChiNext 50 UCITS A.	EUR	10.908	-0.174	-1.57	10.898	10.976	10.908	11.120	0.22M
Invesco Cybersecurity UCIT.	EUR	5.55	+0.11	+1.95	5.54	5.55	5.46	5.60	0.12M
Invesco Defence Innovation.	EUR	8.70	-0.04	-0.40	8.68	8.70	8.67	8.92	0.15M
Invesco Elwood Global Bloc.	EUR	153.18	-0.76	-0.49	152.32	153.16	151.56	156.72	0.22M
Invesco EQQQ Nasdaq-100 UC.	EUR	605.00	-2.40	-0.40	604.60	604.80	603.40	609.40	1.78M
Invesco EQQQ NASDAQ-100 UC.	EUR	423.15	-1.65	-0.39	423.00	423.20	421.50	426.40	0.39M
Invesco EQQQ NASDAQ-100 UC.	EUR	494.25	-4.20	-0.84	493.90	494.15	492.80	500.20	0.44M
Invesco EUR Corp Bd ESG Sh.	EUR	5.62	-0.01	-0.15	5.62	5.63	5.62	5.63	242.4211
Invesco Euro Cash 3 Months.	EUR	108.65	-0.06	-0.06	108.65	108.70	108.60	108.74	0.18M
Invesco Euro Government Bo.	EUR	34.24	-0.05	-0.16	34.22	34.25	34.24	34.34	6 763.1085
Invesco EURO STOXX Hi Div .	EUR	35.39	-0.06	-0.16	35.40	35.45	35.34	35.67	0.66M
Invesco FTSE All World UCI.	EUR	7.79	-0.01	-0.14	7.79	7.79	7.78	7.84	2.65M
Invesco FTSE All World UCI.	EUR	7.48	-0.01	-0.12	7.48	7.48	7.48	7.52	0.21M
Invesco FTSE RAFI All-Worl.	EUR	33.63	-0.06	-0.16	33.58	33.68	33.57	33.80	0.27M
Invesco Gl Active ESG Eq U.	EUR	96.43	-0.43	-0.44	96.32	96.46	96.39	97.13	0.15M
Invesco Global Buyback Ach.	EUR	61.40	-0.01	-0.02	61.34	61.42	61.40	61.71	0.25M
Invesco Global Clean Energ.	EUR	23.99	-0.63	-2.54	23.92	23.97	23.72	24.58	0.23M
Invesco Global Hi Yield Co.	EUR	6.18	-	-0.04	6.14	6.22	6.18	6.19	43.4378
Invesco Hydrogen Economy U.	EUR	5.20	-0.17	-3.15	5.19	5.21	5.14	5.36	0.15M
Invesco KBW NASDAQ Fintech.	EUR	44.21	+0.13	+0.29	44.10	44.17	44.03	44.39	8 394.39
Invesco Morningstar US Eng.	EUR	50.39	+0.46	+0.92	50.39	50.48	50.03	50.49	0.32M
Invesco MSCI China All Shr.	EUR	26.95	+0.07	+0.26	26.85	27.00	26.95	27.06	16e
Invesco MSCI China TechAll.	EUR	28.30	+0.09	+0.32	28.25	28.31	28.23	28.44	0.45M
Invesco MSCI USA ESG Clima.	EUR	5.71	+0.01	+0.09	5.70	5.71	5.70	5.72	5 672.4598
Invesco MSCI World Equal W.	EUR	5.57	-0.01	-0.13	5.59	5.59	5.57	5.63	2.87M
Invesco MSCI World ESG Unv.	EUR	86.81	-0.11	-0.13	86.75	86.90	86.77	87.17	0.4M
Invesco Nasdaq 100 Equal W.	EUR	6.55	+0.03	+0.40	6.55	6.56	6.54	6.56	0.32M
Invesco NASDAQ 100 ESG UCI.	EUR	72.29	-0.36	-0.50	72.25	72.29	71.96	72.91	2.95M
Invesco NASDAQ Next Genera.	EUR	42.74	-0.09	-0.21	42.69	42.74	42.69	42.87	35e
Invesco Quant Stgs ESG GlE.	EUR	90.07	+0.01	+0.01	89.94	90.04	89.94	90.65	0.73M
Invesco Russell 2000 UCITS.	EUR	120.56	-1.44	-1.18	120.48	120.58	120.22	122.00	0.11M
Invesco S&P 500 Equal Weig.	EUR	59.29	+0.13	+0.22	59.24	59.28	59.25	59.37	0.18M
Invesco S&P 500 ESG UCITS .	EUR	88.66	-0.05	-0.06	88.61	88.66	88.55	88.88	0.5M
Invesco S&P 500 ESG UCITS .	EUR	85.23	-0.43	-0.50	85.16	85.22	85.19	85.72	87e
Invesco S&P 500 High Div L.	EUR	32.37	+0.38	+1.17	32.38	32.40	32.10	32.44	0.31M
Invesco S&P 500 UCITS ETF .	EUR	12.68	-0.02	-0.15	12.68	12.68	12.67	12.75	3.13M
Invesco S&P 500 UCITS ETF .	EUR	58.75	-0.09	-0.16	58.73	58.75	58.74	59.04	0.79M
Invesco S&P 500 UCITS ETF .	EUR	55.82	-0.32	-0.57	55.76	55.79	55.77	56.31	0.31M
Invesco S&P China A MidCap.	EUR	8.531	+0.077	+0.91	8.500	8.527	8.528	8.600	19e
Invesco S&P SmallCap 600 U.	EUR	66.97	-0.56	-0.83	66.89	66.95	66.80	67.43	0.18M
Invesco S&P Wld Informatio.	EUR	10.78	-0.05	-0.50	10.78	10.80	10.75	10.89	19e
Invesco S&P World Energy T.	EUR	7.273	+0.059	+0.82	7.260	7.277	7.245	7.273	4 799.1028
Invesco S&P World Health C.	EUR	5.30	+0.12	+2.36	5.29	5.31	5.19	5.30	60e
Invesco Solar Energy UCITS.	EUR	27.28	-0.81	-2.88	27.31	27.39	27.00	28.47	0.5M
Invesco STOXX Europe 600 O.	EUR	238.90	-0.45	-0.19	238.90	239.25	238.90	240.50	72e
Invesco STOXX Europe 600 O.	EUR	438.30	-2.15	-0.49	437.85	438.75	437.20	442.20	1.19M
Invesco STOXX Europe 600 O.	EUR	259.35	+0.05	+0.02	258.65	259.85	259.35	262.75	525.1
Invesco STOXX Europe 600 O.	EUR	207.95	-0.55	-0.26	207.95	208.35	207.95	210.35	0.46M
Invesco US Treasury Bond 1.	EUR	4.004	-0.022	-0.55	4.002	4.010	4.000	4.023	2 911.3825
Invesco Wind Energy UCITS .	EUR	6.632	-0.199	-2.91	6.626	6.643	6.585	6.768	39e
IS AUTO & ROBOTICS UCITS U.	EUR	16.55	-0.15	-0.92	16.52	16.53	16.39	16.73	5.75M
ISHARE JPMORGAN USD ERGING.	EUR	78.54	-0.23	-0.29	78.45	78.69	78.54	78.89	0.23M
iShares Corp Bond 0-3y E.	EUR	4.98	-	-0.10	4.98	4.99	4.98	4.99	1.01M
iShares Corp Bond 1-5 yr.	EUR	5.47	-0.01	-0.18	5.46	5.47	5.46	5.48	0.97M
iShares Corp Bond ESG UC.	EUR	4.72	-0.01	-0.24	4.71	4.73	4.72	4.74	1.19M
iShares Corp Bond Financ.	EUR	99.97	-0.27	-0.27	100.03	100.24	99.97	100.35	0.69M
iShares Covered Bond UCI.	EUR	140.29	-0.16	-0.11	140.28	140.46	140.29	140.74	0.62M
iShares Govt Bd 20yr Tar.	EUR	3.14	-0.01	-0.20	3.13	3.13	3.13	3.15	0.19M
iShares Govt Bond 1-3yr .	EUR	140.42	+0.04	+0.02	140.34	140.42	140.35	140.52	0.37M
iShares Govt Bond 3-5yr .	EUR	159.96	-0.19	-0.12	159.88	159.95	159.92	160.24	0.19M
iShares Govt Bond 5-7yr .	EUR	142.24	-0.26	-0.18	142.19	142.26	142.18	142.80	0.38M
iShares Govt Bond 7-10yr.	EUR	183.94	-0.49	-0.27	183.87	184.17	183.83	184.70	0.58M
iShares Govt Bond Climat.	EUR	4.33	-0.01	-0.17	4.33	4.34	4.33	4.35	0.5M
iShares Govt Bond Climat.	EUR	4.02	-0.01	-0.22	4.02	4.02	4.02	4.03	1 132.0085
iShares HighYield CorpBo.	EUR	5.83	-0.01	-0.16	5.82	5.83	5.82	5.84	0.19M
iShares Ultrashort Bond .	EUR	5.03	-	-0.02	5.03	5.03	5.03	5.03	0.36M
iShares Ultrashort Bond .	EUR	5.57	-	+0.02	5.57	5.57	5.57	5.57	6.35M
iShares Ultrashort Bond .	EUR	101.19	+0.07	+0.07	101.14	101.15	101.09	101.19	1.68M
iShares $ Corp Bond 0-3yr .	EUR	5.40	-	-0.05	5.40	5.41	5.40	5.42	93e
iShares $ Corp Bond 0-3yr .	EUR	4.36	+0.01	+0.31	4.36	4.37	4.35	4.36	0.45M
iShares $ Corp Bond ESG UC.	EUR	4.48	-0.01	-0.20	4.48	4.49	4.48	4.50	0.29M
iShares $ Corp Bond UCITS .	EUR	86.31	-0.30	-0.35	86.27	86.43	86.30	86.63	0.39M
iShares $ Development Bank.	EUR	4.67	-	+0.08	4.66	4.68	4.65	4.69	0.18M
iShares $ Development Bank.	EUR	4.69	-	+0.04	4.68	4.70	4.68	4.70	14.0673
iShares $ Floating Rate Bd.	EUR	4.32	-	-0.01	4.32	4.32	4.32	4.33	39e
iShares $ High Yield Corp .	EUR	5.69	-0.04	-0.61	5.69	5.70	5.69	5.72	0.16M
iShares $ High Yield Corp .	EUR	81.70	+0.12	+0.14	81.66	81.73	81.56	81.76	61e
iShares $ Sht Duration HY .	EUR	74.94	+0.11	+0.15	74.87	75.01	74.87	75.02	33e
iShares $ TIPS 0-5 UCITS E.	EUR	4.33	+0.01	+0.18	4.33	4.33	4.32	4.33	88e
iShares $ TIPS UCITS ETF E.	EUR	5.37	-0.03	-0.50	5.37	5.37	5.37	5.40	13.92M
iShares $ TIPS UCITS ETF U.	EUR	221.17	-0.10	-0.05	220.72	220.99	220.99	221.56	83e
iShares $ Treasury Bd 1-3y.	EUR	5.06	-	-0.08	5.06	5.06	5.06	5.07	0.36M
iShares $ Treasury Bd 7-10.	EUR	3.89	-0.02	-0.49	3.89	3.89	3.89	3.91	1.6M
iShares $ Treasury Bd 7-10.	EUR	147.78	-0.22	-0.15	147.76	147.85	147.70	148.20	31e
iShares $ Treasury Bond 1-.	EUR	109.59	+0.36	+0.33	109.57	109.61	109.31	109.59	75e
iShares $ Treasury Bond 10.	EUR	4.913	-0.034	-0.69	4.908	4.920	4.909	4.952	3.7M
iShares $ Treasury Bond 20.	EUR	2.74	-0.02	-0.76	2.74	2.75	2.74	2.76	3.86M
iShares $ Treasury Bond 20.	EUR	2.68	-0.01	-0.36	2.68	2.69	2.68	2.70	0.56M
iShares $ Treasury Bond 7-.	USD	151.54	-0.78	-0.51	151.50	151.56	151.54	152.32	18e
iShares $ Treasury Bond UC.	EUR	3.62	-	+0.03	3.62	3.62	3.62	3.63	16.83M
iShares $ Ultrashort Bond .	EUR	86.37	+0.36	+0.42	86.34	86.44	86.06	86.37	99e
iShares Ageing Population .	EUR	8.39	+0.01	+0.06	8.39	8.40	8.36	8.43	96e
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.70	+0.02	+0.52	4.69	4.70	4.68	4.72	1.39M
iShares AI Infrastructure .	EUR	8.48	-0.11	-1.30	8.47	8.47	8.39	8.64	3.75M
iShares AI Innovation Acti.	EUR	6.92	-0.15	-2.05	6.92	6.93	6.80	7.05	2.69M
iShares Asia Pacific Divid.	EUR	27.20	-0.10	-0.35	27.20	27.24	27.19	27.40	0.3M
iShares Asia Property Yiel.	EUR	4.69	+0.03	+0.68	4.68	4.70	4.69	4.71	94.074
iShares Automation & Robot.	EUR	11.05	-0.11	-0.95	11.03	11.04	10.96	11.16	1.27M
ISHARES BAS RES 600 UCITS .	EUR	81.67	-1.89	-2.26	81.71	81.88	81.32	83.21	1.33M
iShares Blockchain Technol.	EUR	15.61	-0.08	-0.54	15.49	15.55	15.29	15.91	0.69M
iShares Broad EUR HighYiel.	EUR	4.82	-	-0.09	4.81	4.82	4.81	4.85	0.15M
ISHARES CON&MAT ETF	EUR	86.72	-1.54	-1.74	86.77	86.83	86.50	88.66	2.54M
iShares Conservative Portf.	EUR	5.29	-0.02	-0.32	5.29	5.29	5.29	5.30	6 213.4431
iShares Copper Miners UCIT.	EUR	8.91	-0.27	-2.97	8.91	8.94	8.86	9.18	2.02M
iShares Core DAX UCITS ETF.	EUR	6.99	+0.02	+0.26	6.99	7.00	6.99	7.07	0.44M
iShares Core EURO STOXX 50.	EUR	226.95	-0.30	-0.13	227.25	227.35	226.95	229.40	7.22M
iShares Core EURO STOXX 50.	EUR	60.39	-0.09	-0.15	60.51	60.55	60.39	61.07	0.97M
iShares Core FTSE 100 UCIT.	EUR	6.40	-0.02	-0.23	6.40	6.42	6.40	6.45	11e
iShares Core FTSE 100 UCIT.	EUR	243.45	+0.80	+0.33	243.40	243.60	243.25	245.15	0.36M
iShares Core Gl Aggregate .	EUR	3.75	-	+0.06	3.74	3.75	3.74	3.75	78e
iShares Core MSCI EM IMI U.	EUR	45.02	-0.53	-1.17	44.97	44.99	44.64	45.41	13.83M
iShares Core MSCI EM IMI U.	EUR	6.06	-0.07	-1.11	6.05	6.06	6.02	6.11	0.61M
iShares Core MSCI Europe U.	EUR	6.447	+0.005	+0.08	6.451	6.460	6.447	6.499	0.16M
iShares Core MSCI Pacific .	EUR	203.95	-0.50	-0.24	203.70	203.90	203.70	205.45	0.44M
ISHARES CORE MSCI WORLD UC.	EUR	120.29	-0.12	-0.10	120.27	120.29	120.11	121.03	26.13M
iShares Core MSCI World UC.	EUR	10.36	-0.04	-0.40	10.36	10.36	10.35	10.46	1.17M
iShares Core S&P 500 UCITS.	EUR	680.94	-1.06	-0.16	680.68	680.78	679.88	684.90	20.01M
iShares Core UK Gilts UCIT.	EUR	4.43	-	-0.01	4.43	4.43	4.43	4.46	2.27M
iShares Core € Govt Bond.	EUR	107.98	-0.26	-0.24	107.99	108.05	107.97	108.39	1.95M
iShares Corp Bond 1-5 yr U.	EUR	106.60	-0.19	-0.18	106.51	106.70	106.53	106.85	0.5M
iShares DAX ESG UCITS ETF .	EUR	7.68	+0.03	+0.41	7.67	7.69	7.66	7.75	27e
iShares Digital Security U.	EUR	10.59	+0.01	+0.11	10.58	10.60	10.58	10.68	0.27M
iShares Digital Security U.	EUR	9.66	+0.02	+0.18	9.63	9.65	9.63	9.73	1.9M
iShares Digitalisation UCI.	EUR	9.05	+0.03	+0.30	9.04	9.05	9.04	9.13	0.45M
iShares Diversified Commod.	EUR	35.65	+0.07	+0.20	35.65	35.68	35.57	35.75	0.26M
iShares Diversified Commod.	EUR	9.04	+0.02	+0.27	9.04	9.05	9.01	9.07	0.81M
ISHARES DJ EUR STXX ETF	EUR	63.78	-0.07	-0.11	63.78	63.86	63.78	64.37	1.06M
iShares DJ Eurozone Sust S.	EUR	22.18	-0.15	-0.65	22.19	22.20	22.18	22.41	36e
ISHARES DJ GLOBAL TITANS 5.	EUR	109.12	-0.56	-0.51	109.16	109.28	109.12	110.08	1.66M
ISHARES DJ STOXX LARGE 200.	EUR	63.86	+0.42	+0.66	63.78	63.99	63.86	64.45	0.14M
ISHARES DJ STX50 ETF	EUR	52.27	+0.09	+0.17	52.27	52.39	52.18	52.54	33e
iShares Dow Jones Global T.	EUR	6.993	-0.027	-0.38	6.987	7.004	6.993	7.060	21e
iShares DowJones Industria.	EUR	518.00	+1.80	+0.35	517.80	518.10	516.60	519.60	0.93M
iShares Dvlp Mrkts Prop Yl.	EUR	22.10	+0.14	+0.61	22.09	22.11	22.01	22.13	0.19M
iShares Edge MSCI EM Value.	EUR	80.24	-1.06	-1.30	79.96	80.16	79.44	80.79	5.07M
iShares Edge MSCI Eu Min V.	EUR	8.51	+0.04	+0.41	8.52	8.52	8.51	8.54	5 122.0225
iShares Edge MSCI Europe M.	EUR	72.35	+0.33	+0.46	72.29	72.43	72.27	72.69	0.59M
iShares Edge MSCI USA Min .	EUR	7.37	+0.08	+1.12	7.37	7.37	7.33	7.38	84e
iShares Edge MSCI USA Mmnt.	EUR	17.42	-0.20	-1.11	17.39	17.40	17.23	17.64	2.72M
iShares Edge MSCI USA Qlty.	EUR	15.20	+0.04	+0.24	15.19	15.20	15.20	15.26	1.59M
iShares Edge MSCI USA Valu.	EUR	14.49	-0.07	-0.48	14.47	14.48	14.31	14.57	4.73M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.05	+0.09	+1.25	7.05	7.06	7.01	7.05	65e
iShares Edge MSCI Wld Min .	EUR	8.513	+0.094	+1.12	8.509	8.516	8.474	8.530	0.67M
iShares Edge MSCI Wld Size.	EUR	49.33	+0.02	+0.04	49.26	49.32	49.26	49.59	0.3M
iShares Edge MSCI World Mi.	EUR	64.49	+0.85	+1.34	64.50	64.56	64.11	64.64	1.59M
iShares Edge MSCI World Mo.	EUR	94.98	-0.95	-0.99	94.89	94.96	94.29	96.06	6.46M
iShares Edge MSCI World Mu.	EUR	13.06	-0.04	-0.32	13.06	13.08	13.06	13.15	0.44M
iShares Edge MSCIEuropeQlt.	EUR	11.50	+0.03	+0.28	11.50	11.52	11.50	11.57	0.32M
iShares Edge MSCIWorldQlty.	EUR	73.10	+0.16	+0.22	73.07	73.11	73.03	73.37	3.77M
iShares Edge MSCIWorldValu.	EUR	63.44	-0.23	-0.36	63.42	63.48	62.92	63.89	5.63M
iShares Edge S&P 500 Min V.	EUR	10.58	+0.03	+0.28	10.58	10.59	10.58	10.62	0.12M
iShares EdgeMSCIEurMomentu.	EUR	15.33	-0.02	-0.12	15.31	15.33	15.29	15.42	0.39M
iShares EdgeMSCIEuropeMult.	EUR	12.44	-	+0.03	12.46	12.48	12.44	12.54	0.32M
iShares EdgeMSCIEuropeValu.	EUR	13.10	-0.03	-0.21	13.10	13.11	13.09	13.21	0.85M
iShares El Vehicles and Dr.	EUR	10.62	-0.30	-2.78	10.63	10.64	10.50	10.80	1.35M
iShares EM Dividend UCITS .	EUR	16.37	-0.06	-0.38	16.32	16.34	16.32	16.46	0.55M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	6.943	-0.083	-1.18	6.932	6.941	6.892	6.985	0.96M
iShares Emerging Asia Loca.	EUR	71.13	-0.01	-0.02	70.95	71.28	70.75	71.13	24e
iShares Essential Metals P.	EUR	8.73	-0.28	-3.13	8.74	8.77	8.70	8.99	1.24M
iShares Euro Aggregate Bon.	EUR	106.40	-0.21	-0.19	106.40	106.50	106.36	106.79	2.25M
ISHARES EURO HIGH YLD BND .	EUR	90.90	-0.26	-0.29	90.80	90.87	90.82	91.26	5.25M
iShares EURO STOXX Mid UCI.	EUR	85.18	-0.10	-0.12	85.09	85.29	85.18	85.86	14e
iShares EURO STOXX Select .	EUR	22.65	-0.07	-0.29	22.65	22.68	22.65	22.86	0.76M
iShares EURO STOXX Small U.	EUR	52.12	-0.45	-0.86	52.08	52.19	52.07	52.89	70e
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	66.76	+0.24	+0.36	66.75	66.82	66.76	67.39	0.68M
iShares Europe Defence UCI.	EUR	5.061	+0.109	+2.19	5.061	5.076	5.033	5.134	0.82M
iShares European Property .	EUR	4.82	+0.01	+0.24	4.83	4.83	4.82	4.87	0.13M
iShares European Property .	EUR	30.70	+0.04	+0.11	30.74	30.81	30.70	31.02	0.46M
iShares Fallen Angels HY C.	EUR	4.52	-0.01	-0.32	4.52	4.53	4.52	4.56	0.13M
iShares FTSE MIB UCITS ETF.	EUR	239.95	-1.35	-0.56	240.00	240.35	239.95	242.45	0.22M
iShares Germany Govt Bond .	EUR	116.93	-0.29	-0.25	116.97	117.06	116.93	117.32	0.31M
iShares Gl Infl Lnk Govt B.	EUR	4.53	-0.02	-0.49	4.53	4.54	4.53	4.57	0.11M
iShares Global AAA-AA Govt.	EUR	67.76	-0.10	-0.14	67.74	67.91	67.76	68.06	90e
iShares Global Aerospace &.	EUR	7.89	+0.05	+0.60	7.87	7.88	7.87	7.99	0.74M
ISHARES GLOBAL CLEAN ENERG.	EUR	10.30	-0.21	-2.04	10.30	10.31	10.19	10.62	4.23M
iShares Global Clean Energ.	EUR	26.35	-0.59	-2.19	26.34	26.44	26.08	27.17	0.92M
iShares Global Corp Bond E.	EUR	83.26	-0.44	-0.53	83.20	83.35	83.20	83.70	0.65M
iShares Global Corp Bond U.	EUR	4.14	-0.02	-0.39	4.13	4.14	4.13	4.15	0.18M
iShares Global Corp Bond U.	EUR	76.32	-0.07	-0.09	76.24	76.35	76.32	76.48	0.1M
iShares Global Govt Bond U.	EUR	75.56	-0.12	-0.16	75.57	75.66	75.53	75.74	31e
iShares Global HY Corp Bon.	EUR	4.29	-0.02	-0.42	4.28	4.29	4.28	4.32	0.18M
iShares Global HY Corp Bon.	EUR	76.87	-0.08	-0.11	76.84	76.93	76.80	76.94	28e
iShares Global Timber&Fore.	EUR	18.97	-0.11	-0.56	18.95	18.97	18.92	19.13	29e
iShares Global Water UCITS.	EUR	62.95	-0.31	-0.49	62.76	62.84	62.74	63.33	0.51M
iShares Govt Bond 15-30yr .	EUR	160.63	-0.51	-0.31	160.47	160.62	160.33	161.46	0.11M
iShares Growth Portfolio U.	EUR	8.093	-0.051	-0.63	8.083	8.109	8.091	8.156	47e
iShares Healthcare Innovat.	EUR	7.35	+0.07	+0.96	7.35	7.36	7.28	7.37	0.66M
iShares iBond Dec 2025 Ter.	EUR	5.41	-	+0.02	5.41	5.42			0.45M
iShares iBond Dec 2025 Ter.	EUR	95.85	-0.04	-0.04	95.78	95.99			62e
iShares iBond Dec 2025 Ter.	EUR	94.79	-0.05	-0.05	94.78	94.85			11e
iShares iBond Dec 2026 Ter.	EUR	99.34	+0.39	+0.40	99.25	99.46	99.10	99.34	1 191.048
iShares iBond Dec 2027 Ter.	EUR	5.60	-	-0.04	5.60	5.61	5.60	5.61	92e
iShares iBond Dec 2027 Ter.	EUR	100.45	+0.38	+0.38	100.34	100.48	100.14	100.45	1 103.575
iShares iBond Dec 2028 Ter.	EUR	100.29	+0.26	+0.26	100.27	100.43	100.09	100.31	1 504.3605
iShares iBonds Dec 2026 Te.	EUR	5.543	-0.006	-0.10	5.544	5.552	5.543	5.551	0.28M
iSHARES iBOXX EUR LIQ C ET.	EUR	123.39	-0.37	-0.30	123.42	123.54	123.39	123.79	0.18M
iShares InflationLinkedGov.	EUR	235.78	-1.13	-0.48	235.70	236.11	235.77	237.50	0.4M
iShares Italy Govt Bond UC.	EUR	149.29	-0.54	-0.36	149.37	149.45	149.29	150.00	0.76M
iShares J.P. Morgan $ EM B.	EUR	5.19	-0.03	-0.56	5.17	5.18	5.18	5.24	0.23M
iShares J.P. Morgan $ EM B.	EUR	67.27	-0.53	-0.78	67.18	67.38	67.25	67.80	0.5M
iShares J.P. Morgan $ EM C.	EUR	77.41	+0.07	+0.09	77.26	77.56	77.31	77.53	0.13M
iShares JP Morgan $ EM Bon.	EUR	5.55	-0.01	-0.23	5.54	5.56	5.54	5.57	0.12M
iShares JPM ESG $ EM Bond .	EUR	4.86	-0.04	-0.77	4.86	4.87	4.85	4.90	0.51M
iShares JPM ESG $ EM Bond .	EUR	3.76	-0.01	-0.32	3.76	3.77	3.76	3.77	248.6088
iShares Listed Private Equ.	EUR	27.02	-0.13	-0.46	26.99	27.03	27.01	27.32	2.82M
iShares Metaverse UCITS ET.	EUR	9.98	+0.01	+0.14	9.95	9.97	9.95	10.04	25e
iShares Moderate Portfolio.	EUR	6.63	-0.02	-0.33	6.61	6.63	6.62	6.66	61e
ISHARES MSCI ACWI UCITS ET.	EUR	101.24	-0.20	-0.20	101.20	101.22	101.02	101.88	12.88M
iShares MSCI Australia UCI.	EUR	52.60	-0.18	-0.34	52.55	52.59	52.52	53.10	0.59M
iShares MSCI Brazil UCITS .	EUR	24.82	-0.39	-1.55	24.78	24.83	24.78	25.35	0.78M
iShares MSCI Canada UCITS .	EUR	256.15	+1.60	+0.63	255.80	256.10	255.60	257.50	4.11M
iShares MSCI China A UCITS.	EUR	5.32	-0.01	-0.17	5.31	5.31	5.31	5.36	3.93M
iShares MSCI China Tech UC.	EUR	4.47	+0.03	+0.62	4.45	4.47	4.45	4.49	1.97M
iShares MSCI China UCITS E.	EUR	4.99	+0.03	+0.70	4.99	4.99	4.97	5.01	4.89M
iShares MSCI EM Asia UCITS.	EUR	244.85	-3.05	-1.23	244.55	244.75	242.70	246.65	12.72M
iShares MSCI EM Consumer G.	EUR	30.18	+0.06	+0.18	30.15	30.28	30.04	30.37	58e
iShares MSCI EM ESG Enhanc.	EUR	7.73	-0.10	-1.26	7.72	7.73	7.67	7.80	3.48M
iShares MSCI EM ex-China U.	EUR	7.49	-0.13	-1.67	7.48	7.49	7.42	7.57	2.09M
iShares MSCI EM IMI ESG Sc.	EUR	8.62	-0.09	-1.03	8.62	8.63	8.56	8.69	17.86M
iShares MSCI EM Latin Amer.	EUR	18.02	-0.19	-1.07	17.97	18.01	17.90	18.31	1.42M
iShares MSCI EM SRI UCITS .	EUR	9.16	-0.06	-0.62	9.13	9.15	9.11	9.22	2.56M
ISHARES MSCI EM UCITS ETF	EUR	52.75	-0.60	-1.12	52.69	52.73	52.35	53.18	4.27M
iShares MSCI EMU ESG Enhan.	EUR	9.74	-	-0.02	9.75	9.76	9.74	9.84	0.65M
iShares MSCI EMU ESG Scree.	EUR	10.48	-	-0.04	10.49	10.50	10.47	10.58	0.78M
iShares MSCI EMU Large Cap.	EUR	72.41	-0.01	-0.01	72.46	72.54	72.41	72.91	217.9899
iShares MSCI EMU Mid Cap U.	EUR	75.27	-0.24	-0.32	75.19	75.37	75.24	76.01	0.21M
iShares MSCI EMU Small Cap.	EUR	360.50	-2.65	-0.73	360.60	361.60	360.50	366.05	0.95M
iShares MSCI EMU UCITS ETF.	EUR	228.35	-0.20	-0.09	228.40	228.60	228.00	230.40	2.31M
iShares MSCI EMU USD Hedge.	EUR	11.92	+0.02	+0.20	11.93	11.96	11.92	12.00	143.676
iShares MSCI Eu Cnsmr Dscr.	EUR	5.71	+0.01	+0.18	5.72	5.73	5.71	5.78	41e
iShares MSCI Eu Cnsmr Stpl.	EUR	5.85	+0.03	+0.53	5.86	5.87	5.85	5.88	0.18M
iShares MSCI Eu Financials.	EUR	14.88	-0.01	-0.07	14.88	14.90	14.88	15.01	0.61M
iShares MSCI Eu InfoTechno.	EUR	11.03	+0.01	+0.13	11.02	11.05	10.95	11.13	3.2M
iShares MSCI Europe Energy.	EUR	15.79	+0.04	+0.25	15.77	15.81	15.73	15.89	1.62M
iShares MSCI Europe ESG En.	EUR	9.18	+0.02	+0.17	9.18	9.19	9.18	9.25	1.45M
iShares MSCI Europe ESG Sc.	EUR	10.33	+0.02	+0.17	10.33	10.34	10.31	10.40	9.18M
iShares MSCI Europe Hlth C.	EUR	6.99	+0.09	+1.36	6.99	7.00	6.91	7.01	0.35M
iShares MSCI Europe Qlty D.	EUR	6.79	+0.02	+0.32	6.79	6.81	6.79	6.83	0.82M
iShares MSCI Europe SRI UC.	EUR	7.70	+0.01	+0.07	7.69	7.71	7.70	7.75	0.61M
ISHARES MSCI EUROPE UCITS .	EUR	98.28	+0.07	+0.07	98.33	98.37	98.16	99.10	10.28M
ISHARES MSCI EUROPE UCITS .	EUR	38.39	+0.04	+0.10	38.40	38.42	38.35	38.68	2.2M
iShares MSCI France UCITS .	EUR	62.21	-0.23	-0.37	62.24	62.34	62.21	63.02	0.41M
iShares MSCI Global Semico.	EUR	15.68	-0.38	-2.34	15.66	15.68	15.36	15.97	25.93M
iShares MSCI India UCITS E.	EUR	7.22	-0.04	-0.50	7.21	7.22	7.19	7.30	2.07M
iShares MSCI Japan ESG Enh.	EUR	8.23	-0.04	-0.48	8.23	8.23	8.21	8.30	0.73M
iShares MSCI Japan ESG Enh.	EUR	7.38	-0.02	-0.32	7.37	7.38	7.36	7.43	0.18M
iShares MSCI Japan EUR Hed.	EUR	134.12	-0.67	-0.49	133.96	134.09	133.91	135.04	0.47M
iShares MSCI Japan Small C.	EUR	50.49	-0.16	-0.32	50.40	50.47	50.46	50.63	33e
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.272	+0.069	+1.11	6.258	6.279	6.272	6.308	13e
iShares MSCI Mexico Capped.	EUR	192.28	-0.80	-0.41	192.04	192.64	191.00	194.02	0.6M
iShares MSCI Pac ex-Jpn ES.	EUR	5.64	-	+0.02	5.63	5.64	5.62	5.67	0.19M
ISHARES MSCI POLAND UCITS .	EUR	31.39	-0.39	-1.21	31.36	31.42	31.36	32.07	1.5M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.52	+0.04	+0.73	5.51	5.53	5.51	5.53	77e
iShares MSCI South Africa .	EUR	50.40	-0.51	-1.00	50.29	50.42	50.34	51.73	0.85M
iShares MSCI Taiwan UCITS .	EUR	146.52	-3.28	-2.19	146.06	146.60	145.52	147.98	0.59M
iShares MSCI UK Small Cap .	EUR	304.5	+0.7	+0.21	305.2	306.2	304.5	308.6	81e
iShares MSCI USA ESG Enhan.	EUR	7.39	-0.05	-0.63	7.38	7.38	7.37	7.45	3.44M
iShares MSCI USA ESG Enhan.	EUR	11.33	-0.03	-0.23	11.33	11.33	11.31	11.39	4.3M
iShares MSCI USA ESG Enhan.	EUR	10.93	-0.02	-0.22	10.93	10.94	10.93	11.00	0.53M
iShares MSCI USA ESG Scree.	EUR	13.13	-0.03	-0.21	13.11	13.12	13.11	13.19	2.87M
iShares MSCI USA Quality D.	EUR	54.47	+0.12	+0.22	54.44	54.53	54.29	54.67	0.51M
iShares MSCI USA Small Cap.	EUR	555.80	-3.20	-0.57	554.70	555.40	553.80	560.10	0.54M
iShares MSCI USA SRI UCITS.	EUR	16.86	-0.02	-0.13	16.84	16.85	16.81	16.93	1.3M
iShares MSCI USA UCITS ETF.	EUR	653.92	-0.98	-0.15	653.88	654.02	653.20	657.62	0.97M
iShares MSCI Wld Con Dis S.	EUR	7.42	-0.09	-1.16	7.41	7.42	7.42	7.51	0.15M
iShares MSCI Wld Info Tech.	EUR	16.56	-0.03	-0.18	16.55	16.57	16.48	16.76	1.42M
iShares MSCI Wld Sm Cap ES.	EUR	5.71	-0.03	-0.45	5.71	5.71	5.70	5.76	3.6M
iShares MSCI WldConsStaple.	EUR	5.28	+0.09	+1.67	5.29	5.29	5.23	5.29	0.17M
iShares MSCI World Energy .	EUR	8.51	+0.07	+0.84	8.51	8.52	8.48	8.55	0.75M
iShares MSCI World ESG Enh.	EUR	10.14	-0.01	-0.14	10.14	10.15	10.14	10.21	2.03M
iShares MSCI World ESG Scr.	EUR	11.29	-0.02	-0.18	11.29	11.30	11.28	11.36	3.18M
iShares MSCI World EUR Hed.	EUR	113.95	-0.45	-0.39	113.90	113.95	113.92	114.92	1.69M
iShares MSCI World ex-USA .	EUR	5.87	+0.01	+0.10	5.87	5.87	5.86	5.91	0.97M
iShares MSCI World Quality.	EUR	7.87	+0.02	+0.23	7.87	7.87	7.85	7.90	0.67M
iShares MSCI World Small C.	EUR	8.52	-0.06	-0.66	8.51	8.52	8.50	8.61	8.15M
iShares MSCI World SRI UCI.	EUR	13.00	-0.01	-0.05	13.00	13.00	12.97	13.08	2.04M
iShares MSCI Wrld Hlthcr S.	EUR	6.40	+0.13	+2.01	6.41	6.41	6.30	6.42	0.14M
iShares MSCI Wrld Par-Alig.	EUR	6.95	-0.01	-0.09	6.94	6.95	6.95	6.98	0.19M
iShares NASDAQ 100 UCITS E.	EUR	1 420.80	-5.20	-0.36	1 419.80	1 420.20	1 413.60	1433	18.08M
iShares NASDAQ 100 UCITS E.	EUR	16.71	-0.14	-0.82	16.69	16.70	16.64	16.90	6.17M
iShares Nasdaq US Biotechn.	EUR	7.20	+0.06	+0.77	7.21	7.21	7.10	7.24	0.75M
ISHARES NIKKEI 225 ETF	EUR	333.75	-4.30	-1.27	333.40	333.70	332.15	336.50	0.79M
ISHARES OIL&GAS UCITS (DE).	EUR	54.81	-0.27	-0.49	54.81	54.90	54.68	55.33	3.2M
iShares OMX Stockholm Capp.	EUR	102.82	-0.04	-0.04	102.58	102.96	102.62	103.90	1.92M
iShares Refinitiv Inclsn a.	EUR	9.37	-0.03	-0.27	9.36	9.38	9.37	9.41	0.1M
iShares S&P 500 Cons Stapl.	EUR	9.11	+0.16	+1.75	9.12	9.12	9.01	9.14	1.78M
iShares S&P 500 Consumer D.	EUR	14.10	-0.22	-1.51	14.09	14.10	14.10	14.28	2.33M
iShares S&P 500 Energy Sec.	EUR	10.95	+0.11	+1.01	10.95	10.96	10.89	11.01	4.32M
iShares S&P 500 ESG UCITS .	EUR	8.59	-0.04	-0.46	8.59	8.59	8.58	8.64	12.68M
iShares S&P 500 ESG UCITS .	EUR	8.17	-0.01	-0.06	8.16	8.16	8.16	8.19	0.29M
iShares S&P 500 EUR Hedged.	EUR	151.08	-0.91	-0.60	150.99	151.05	150.97	152.40	2.46M
iShares S&P 500 Financials.	EUR	13.10	+0.05	+0.40	13.10	13.10	13.05	13.15	1.01M
iShares S&P 500 Industrial.	EUR	12.30	-0.04	-0.32	12.28	12.29	12.26	12.40	0.27M
iShares S&P 500 Inf Tech S.	EUR	41.39	-0.12	-0.28	41.37	41.39	41.14	41.99	14.01M
iShares S&P 500 Materials .	EUR	9.39	-0.18	-1.84	9.39	9.39	9.36	9.57	0.14M
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	7.74	-0.01	-0.09	7.73	7.74	7.74	7.77	0.26M
iShares S&P 500 Swap UCITS.	EUR	10.59	-0.01	-0.14	10.58	10.58	10.57	10.64	3.02M
iShares S&P 500 UCITS ETF .	EUR	63.11	-0.12	-0.19	63.10	63.12	63.06	63.48	2.39M
iShares S&P Small Cap 600 .	EUR	92.97	-0.69	-0.74	92.86	92.97	92.80	93.79	0.69M
iShares S&P US Banks UCITS.	EUR	6.55	+0.01	+0.08	6.54	6.55	6.49	6.56	0.2M
iShares S&P500 HealthCareS.	EUR	10.22	+0.24	+2.36	10.23	10.24	10.05	10.25	0.76M
iShares Smart City Infrast.	EUR	8.94	-0.04	-0.41	8.92	8.93	8.90	9.01	49e
iShares Smart City Infrast.	EUR	8.36	-0.03	-0.31	8.34	8.36	8.35	8.43	54e
ISHARES SMI ETF	EUR	162.86	+0.52	+0.32	162.84	163.16	162.86	164.38	0.22M
iShares Spain Govt Bond UC.	EUR	149.63	-0.36	-0.24	149.63	149.76	149.63	150.24	34e
iShares STOXX Europe 600 A.	EUR	41.60	-0.22	-0.53	41.69	41.75	41.60	42.08	1.27M
iShares STOXX Europe 600 C.	EUR	119.66	-0.86	-0.71	119.66	119.92	119.44	120.88	0.12M
iShares STOXX Europe 600 F.	EUR	91.02	+0.41	+0.45	91.06	91.25	91.02	91.87	25e
iShares STOXX Europe 600 H.	EUR	111.28	+1.62	+1.48	111.28	111.44	109.96	111.66	0.43M
iShares STOXX Europe 600 I.	EUR	51.41	-0.09	-0.17	51.43	51.47	51.41	51.80	0.75M
iShares STOXX Europe 600 M.	EUR	32.37	+0.34	+1.06	32.30	32.39	32.29	32.60	13e
iShares STOXX Europe 600 R.	EUR	41.92	+0.16	+0.38	41.82	41.96	41.92	42.33	58e
iShares STOXX Europe 600 T.	EUR	89.81	+0.47	+0.53	89.86	90.04	89.44	90.74	2.71M
iShares STOXX Europe 600 T.	EUR	30.96	+0.21	+0.67	30.93	30.96	30.80	31.05	0.11M
iShares STOXX Europe 600 U.	EUR	7.33	+0.01	+0.08	7.33	7.34	7.32	7.39	0.5M
iShares STOXX Europe 600 U.	EUR	56.50	+0.31	+0.55	56.53	56.64	56.37	56.86	6.21M
ISHARES STOXX MID 200 ETF	EUR	64.10	-0.21	-0.33	64.14	64.26	64.10	64.78	0.63M
ISHARES TECDAX ETF	EUR	34.13	+0.30	+0.87	34.15	34.20	33.92	34.48	0.41M
iShares US Aggregate Bond .	EUR	80.70	-0.07	-0.09	80.61	80.79	80.65	80.89	3 233.14
iShares US Mortgage Backed.	EUR	3.59	-	-0.13	3.58	3.60	3.59	3.61	3.6089
iShares US Property Yield .	EUR	28.01	+0.17	+0.61	28.03	28.05	27.90	28.04	0.15M
iShares World Eqt High Inc.	EUR	4.990	+0.005	+0.09	4.980	4.982	4.979	5.010	1.18M
iShares World Equity Enhan.	EUR	5.99	-0.01	-0.08	5.98	5.99	5.99	6.02	0.22M
iShares € Corp Bond BBB-.	EUR	4.80	-0.01	-0.29	4.79	4.80	4.79	4.83	0.26M
iShares € Govt Bond 0-1y.	EUR	99.04	-	-0.05	99.01	99.06	99.00	99.06	0.14M
iShares € Govt Bond 10-1.	EUR	144.55	-0.44	-0.30	144.37	144.53	144.29	145.30	63e
iShares € Govt Bond 3-7y.	EUR	132.82	-0.13	-0.09	132.67	132.73	132.68	133.13	0.27M
iShares € Govt Bond 7-10.	EUR	151.17	-0.08	-0.05	151.02	151.10	150.93	151.61	0.39M
iShares € Green Bond UCI.	EUR	3.95	-	-0.10	3.94	3.95	3.95	3.96	5 889.2064
iShs Corp Bd ex-Finls 1-.	EUR	105.87	-0.06	-0.06	105.66	106.09	105.78	106.01	1.13M
iShs Crp Bd ESG Paris-Al.	EUR	4.92	-0.01	-0.16	4.92	4.93	4.92	4.95	77e
iShs Crp Bd Intrst Rt Hg.	EUR	99.76	-0.15	-0.15	99.74	99.79	99.69	99.97	19e
iShs Digital Entertnmnt an.	EUR	11.09	-0.07	-0.61	11.09	11.10	11.02	11.22	0.67M
iShs € Crp Bd ESG Paris.	EUR	5.56	-0.01	-0.19	5.55	5.56	5.55	5.59	88e
JPM ACAsPcexJpnRsrchEhd Id.	EUR	31.53	-0.31	-0.97	31.46	31.57	31.47	31.68	3 874.6968
JPM Active Glbl Aggrgte Bd.	EUR	9.87	-0.01	-0.06	9.87	9.88	9.87	9.89	9 301.4086
JPM BetaBuilders US Treasu.	EUR	103.28	+0.44	+0.43	103.27	103.32	102.94	103.28	19e
JPM BetaBuilders US Treasu.	EUR	100.96	+0.32	+0.32	100.96	101.04	100.78	100.96	2 998.32
JPM Climate Change Solutio.	EUR	38.49	-0.51	-1.30	38.41	38.55	38.40	38.96	30e
JPM EUR Ultra-Short Income.	EUR	109.50	-0.02	-0.02	109.48	109.53	109.41	109.56	0.79M
JPM EURCorpBd RschEnhcd Id.	EUR	107.78	-0.22	-0.20	107.74	107.86	107.77	108.20	83e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	108.82	-0.14	-0.13	108.79	108.82	108.82	109.08	80e
JPM Europe Equity Premium .	EUR	25.04	-0.01	-0.02	25.05	25.05	25.00	25.16	0.8M
JPM Europe Rsrch Enhcd Idx.	EUR	52.30	+0.13	+0.25	52.31	52.37	52.22	52.68	0.52M
JPM Europe Rsrch Enhcd Idx.	EUR	47.97	+0.09	+0.19	47.96	48.03	47.97	48.29	0.28M
JPM EurZone Rs Enhcd Idx E.	EUR	42.28	-0.01	-0.01	42.29	42.34	42.28	42.62	35e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	42.30	-0.43	-1.01	42.24	42.32	42.00	42.63	0.96M
JPM Gbl HY Corpo Bd Multi-.	EUR	110.36	-0.01	-0.01	110.25	110.56	110.36	110.57	439.36
JPM Gbl Research Enhcd Idx.	EUR	55.62	-0.07	-0.13	55.60	55.65	55.62	55.97	1.02M
JPM Gbl Resrch Enhncd Idx .	EUR	53.84	-0.25	-0.46	53.81	53.87	53.84	54.28	0.12M
JPM GblRsrch EnhIdx EqtSRI.	EUR	34.10	+0.02	+0.06	34.05	34.08	34.10	34.20	0.12M
JPM GblRsrch EnhIdx EqtSRI.	EUR	34.53	-0.14	-0.39	34.46	34.60	34.53	34.80	34.8
JPM GblRsrch EnhIdx EqtSRI.	EUR	34.07	-0.01	-0.03	34.05	34.09	34.07	34.18	34.2
JPM Glbl Aggrgte Bd Active.	EUR	10.38	-0.03	-0.27	10.37	10.39	10.38	10.42	63e
JPM Global Eq Prem Inc Act.	EUR	26.63	+0.34	+1.27	26.59	26.64	26.45	26.65	93e
JPM Global Eq Prem Inc Act.	EUR	22.50	+0.35	+1.58	22.50	22.53	22.37	22.56	1.89M
JPM Global Equity Multi-Fa.	EUR	42.76	+0.14	+0.33	42.76	42.78	42.66	42.86	0.14M
JPM Global Equity Premium .	EUR	21.50	+0.48	+2.28	21.31	21.36	21.25	21.50	0.51M
JPM Green Social Sust Bd U.	EUR	110.66	+0.15	+0.14	109.30	112.21	110.66	110.73	110.51
JPM Green Social Sust Bd U.	EUR	102.59	-0.11	-0.11	102.38	102.79			25e
JPM Japan Rsrch Enhcd Idx .	EUR	52.05	-0.30	-0.57	52.00	52.08	52.05	52.40	314.4
JPM Japan Rsrch Enhcd Idx .	EUR	34.58	-0.17	-0.49	34.55	34.60	34.50	34.76	0.16M
JPM US Equity Active UCITS.	EUR	31.43	-0.09	-0.27	31.39	31.48	31.43	31.51	19e
JPM US Gro Eq Active UCITS.	EUR	33.62	-0.33	-0.97	33.56	33.66	33.52	33.95	2 916.24
JPM US Gro Eq Active UCITS.	EUR	32.98	-0.20	-0.59	32.96	33.03	32.98	33.22	462.4102
JPM US Research Enhncd Idx.	EUR	63.14	-0.08	-0.13	63.08	63.12	63.11	63.50	0.97M
JPM US Rsrch EnhIdx EqtSRI.	EUR	34.45	-0.01	-0.03	34.42	34.45	34.42	34.52	2 928.216
JPM US Rsrch EnhIdx EqtSRI.	EUR	34.82	-0.17	-0.47	34.80	34.82	34.82	35.00	9 950.49
JPM US Rsrch EnhIdx EqtSRI.	EUR	34.87	-0.02	-0.04	34.85	34.88	34.87	34.96	0.14M
JPM US Rsrch Enhncd Idx Eq.	EUR	57.61	-0.34	-0.59	57.56	57.61	57.59	58.14	0.41M
JPM US Val Eq Active UCITS.	EUR	30.29	+0.05	+0.15	30.20	30.28	30.28	30.30	9 691.744
JPM USD Crp Bd Rsrch Ehcd .	EUR	95.31	-0.39	-0.40	95.18	95.47	95.31	95.88	43e
JPM USD Crp Bd Rsrch Enhcd.	EUR	106.89	-0.31	-0.29	106.80	107.02	106.89	107.12	320.985
JPM USD Em Mkts Sovereign .	EUR	94.96	-0.69	-0.72	94.83	95.12	94.78	95.75	16e
JPM USD Em Mkts Sovereign .	EUR	100.35	+0.06	+0.05	99.92	100.19	100.11	100.39	29e
JPMorgan NASDAQ Eqt Prem I.	EUR	27.24	+0.05	+0.17	27.19	27.27	27.17	27.28	244.9197
JPMorgan NASDAQ Eqt Prem I.	EUR	23.47	+0.04	+0.17	23.44	23.46	23.38	23.52	2.08M
KraneShares CSI China Inte.	EUR	18.37	+0.21	+1.16	18.36	18.39	18.30	18.44	0.67M
KraneShares ICBCUBS SSE St.	EUR	22.95	+0.53	+2.36	22.93	23.05	22.95	23.29	416.7342
KRC Cat Bond UCITS ETF Acc	EUR	8.836	-0.066	-0.75	8.813	8.860	8.811	8.959	5 316.048
L&G All Commodities UCITS .	EUR	18.22	+0.04	+0.22	18.22	18.24	18.18	18.26	0.21M
L&G Clean Energy UCITS ETF.	EUR	15.76	-0.44	-2.73	15.75	15.80	15.61	16.19	1.53M
L&G Clean Water UCITS ETF .	EUR	17.39	-0.19	-1.07	17.36	17.39	17.35	17.58	0.6M
L&G Cyber Security UCITS E.	EUR	32.22	+0.32	+0.99	32.16	32.22	32.02	32.61	1.1M
L&G DAX Daily 2x Long UCIT.	EUR	664.40	+4.20	+0.64	665.50	666.60	664.10	677.30	0.58M
L&G DAX Daily 2x Short UCI.	EUR	0.59	-	-0.44	0.59	0.59	0.57	0.59	0.38M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.954	+0.001	+0.02	7.923	7.977	7.930	7.958	1 030.9
L&G Em Mrkts Qlty Div Eql .	EUR	11.366	-0.016	-0.14	11.314	11.376	11.366	11.440	3 512.08
L&G Gerd Kommer Multifacto.	EUR	14.19	-0.05	-0.35	14.16	14.19	14.15	14.27	3.97M
L&G Global Brands UCITS ET.	EUR	15.41	-0.02	-0.16	15.38	15.43	15.40	15.49	15e
L&G Gold Mining UCITS ETF .	EUR	90.18	-3.70	-3.94	90.14	90.36	89.96	94.64	1.85M
L&G Healthcare Breakthroug.	EUR	12.03	+0.03	+0.23	12.02	12.03	11.91	12.04	20e
L&G Hydrogen Economy UCITS.	EUR	7.76	-0.13	-1.70	7.72	7.74	7.55	7.89	1.53M
L&G Longer Dated All Commo.	EUR	28.01	+0.06	+0.20	28.01	28.05	27.97	28.08	0.14M
L&G Metaverse ESG Exclusio.	EUR	32.28	-0.26	-0.78	32.10	32.32	31.82	32.49	17e
LYX ESTOXX BANKS ETF	EUR	324.95	-0.65	-0.20	325.60	325.75	324.95	329.15	1.53M
Lyx Msci Disrup Etf	EUR	17.91	+0.01	+0.06	17.91	17.94	17.88	18.05	68e
Lyx Msci Future Etf	EUR	24.24	-0.45	-1.80	24.26	24.31	24.23	24.61	78e
Lyx Msci Millen Etf	EUR	15.24	+0.09	+0.58	15.23	15.25	15.19	15.24	15.228
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	37.83	+0.08	+0.20	37.78	37.83	37.74	37.98	0.65M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.41	-0.02	-0.72	2.39	2.50	2.39	2.46	1.46M
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	109.07	+0.01	+0.01	109.07	109.08	109.05	109.09	4.75M
Lyxor Smart Overnight Retu.	EUR	101.16	+0.10	+0.10	101.04	101.09	101.04	101.16	0.14M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	38.99	+0.07	+0.17	38.92	39.06	38.95	39.21	0.2M
MSCI World Information Tec.	EUR	115.58	-0.42	-0.36	115.52	115.58	114.90	117.04	7.64M
Nuclear Renaissance UCITS .	EUR	7.019	-0.144	-2.01	6.972	7.034	7.017	7.159	14e
PIMCO Advantage EM Local B.	EUR	109.0	+0.1	+0.10	108.8	109.1	108.8	109.2	49e
Rize Cybersecurity and Dat.	EUR	7.77	+0.13	+1.66	7.75	7.78	7.69	7.82	0.14M
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	5.49	-0.08	-1.45	5.47	5.50	5.48	5.56	55e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.17	-0.01	-0.31	3.16	3.17	3.16	3.19	29e
ROBO-STOX® Global Robotic.	EUR	28.65	-0.49	-1.66	28.57	28.62	28.44	29.05	1.35M
SBI TOP UCITS ETF	EUR	3.09	-0.04	-1.26	3.04	3.13	3.09	3.15	10e
Scalable MSCI AC World Xtr.	EUR	11.33	-0.02	-0.21	11.31	11.32	11.31	11.41	2.43M
SPDR BARCL CAP EUR HIGH Y .	EUR	51.18	-0.01	-0.02	51.00	51.27	51.11	51.22	0.29M
SPDR Bloomberg 1-3 M T-Bil.	EUR	119.72	-0.38	-0.32	119.67	119.76	119.67	119.76	0.25M
SPDR Bloomberg 1-5 Year Gi.	EUR	55.78	+0.20	+0.35	55.74	55.81	55.69	55.82	1 507.0671
SPDR Bloomberg 15+ Year Gi.	EUR	37.90	+0.17	+0.44	37.88	37.96	37.90	38.20	5 078.3124
SPDR Bloomberg 3-7 Y U.S. .	EUR	23.90	+0.02	+0.08	23.89	23.91	23.90	23.93	0.11M
SPDR Bloomberg Em Mkts Loc.	EUR	29.60	-0.08	-0.27	29.54	29.66	29.58	29.88	35e
SPDR Bloomberg Em Mkts Loc.	EUR	49.00	-0.12	-0.24	48.89	49.11	48.99	49.12	41e
SPDR Bloomberg Euro Corpor.	EUR	52.85	-0.09	-0.16	52.67	52.90	52.76	52.93	0.2M
SPDR Dow Jones Global Real.	EUR	32.36	+0.22	+0.68	32.33	32.38	32.25	32.36	38e
SPDR Dow Jones Global Real.	EUR	19.43	+0.11	+0.56	19.43	19.47	19.38	19.48	2 949.6512
SPDR FTSE EPRA Europe ex U.	EUR	29.01	+0.02	+0.07	28.98	29.09	29.01	29.30	52e
SPDR MSCI ACWI ETF	EUR	269.00	-0.60	-0.22	268.85	268.95	268.45	270.75	5.9M
SPDR MSCI ACWI IMI UCITS E.	EUR	236.90	+0.35	+0.15	236.85	237.00			3 782
SPDR MSCI All Country Worl.	EUR	25.64	-0.14	-0.52	25.63	25.64	25.60	25.86	0.7M
SPDR MSCI EM Asia UCITS ET.	EUR	105.76	-1.42	-1.32	105.60	105.78	104.80	106.62	3.98M
SPDR MSCI Emerging Markets.	EUR	131.50	-1.54	-1.16	131.94	132.10	131.50	133.00	75e
SPDR MSCI Emerging Markets.	EUR	85.73	-1.01	-1.17	85.63	85.74	85.08	86.39	0.78M
SPDR MSCI Europe Energy UC.	EUR	292.95	+0.35	+0.12	292.85	293.40	291.85	295.00	1.24M
SPDR MSCI Europe ETF	EUR	386.10	+0.55	+0.14	385.85	386.75	385.60	389.60	59e
SPDR MSCI Europe Health Ca.	EUR	222.05	+3.20	+1.46	221.95	222.35	219.25	222.05	36e
SPDR MSCI Europe Industria.	EUR	420.15	-3.30	-0.78	419.75	420.75	418.75	428.00	0.26M
SPDR MSCI Europe Materials.	EUR	361.65	-4.75	-1.30	361.25	361.75	361.65	366.15	0.89M
SPDR MSCI Europe Small Cap.	EUR	65.37	-0.24	-0.37	65.37	65.51	65.35	66.30	1.49M
SPDR MSCI Europe Utilities.	EUR	254.6	+1.3	+0.49	254.2	254.9	253.1	256.0	0.21M
SPDR MSCI Europe Value UCI.	EUR	73.15	-0.23	-0.31	73.23	73.45	73.15	73.86	32e
SPDR MSCI USA Small Cap Va.	EUR	73.77	-0.57	-0.77	73.70	73.75	73.45	74.38	2.89M
SPDR MSCI World Small Cap .	EUR	120.68	-0.72	-0.59	120.46	120.60	120.40	121.86	0.68M
SPDR MSCI World UCITS ETF .	EUR	43.97	-0.04	-0.10	43.96	43.97	43.92	44.24	1.52M
SPDR Refinitiv Global Conv.	EUR	58.16	-0.58	-0.99	58.16	58.36	58.02	58.74	0.67M
SPDR Russell 2000 US Small.	EUR	68.74	-0.77	-1.11	68.68	68.74	68.43	69.65	1.14M
SPDR S&P 400 US Mid Cap ET.	EUR	95.53	-0.76	-0.79	95.43	95.59	95.16	96.36	1.66M
SPDR S&P 500 ETF	EUR	633.10	-0.90	-0.14	632.80	633.00	632.22	636.62	2.63M
SPDR S&P 500 EUR Hedged UC.	EUR	17.83	-0.11	-0.63	17.82	17.82	17.81	18.01	2.22M
SPDR S&P 500 Low Volatilit.	EUR	72.36	+0.93	+1.30	72.39	72.46	71.92	72.38	67e
SPDR S&P 500 UCITS ETF Acc	EUR	15.63	-0.03	-0.18	15.62	15.63	15.61	15.72	2.14M
SPDR S&P Euro Dividend Ari.	EUR	28.98	+0.06	+0.21	29.01	29.03	28.98	29.19	0.99M
SPDR S&P Europe Defense Vi.	EUR	9.585	+0.230	+2.46	9.578	9.613	9.507	9.722	45e
SPDR S&P Gbl Dividend Aris.	EUR	33.16	+0.16	+0.47	33.13	33.16	33.00	33.18	0.89M
SPDR S&P U.S. Consumer Sta.	EUR	41.22	+0.68	+1.68	41.25	41.27	40.80	41.39	1.14M
SPDR S&P US Communication .	EUR	48.45	-0.46	-0.94	48.42	48.47	48.45	48.85	0.1M
SPDR S&P US Consumer Discr.	EUR	61.54	-1.04	-1.66	61.53	61.57	61.54	62.50	34e
SPDR S&P US Dividend Arist.	EUR	70.46	+0.57	+0.82	70.46	70.50	69.92	70.58	1.28M
SPDR S&P US Energy Select .	EUR	41.87	+0.45	+1.07	41.84	41.88	41.64	42.13	3.69M
SPDR S&P US Health Care Se.	EUR	39.42	+0.89	+2.30	39.45	39.48	38.77	39.53	0.67M
SPDR S&P US Industrial Sel.	EUR	63.17	-0.15	-0.24	63.10	63.14	63.02	63.70	3.76M
SPDR S&P US Materials Sele.	EUR	42.25	-0.81	-1.88	42.22	42.26	42.22	43.03	8 588.9
SPDR S&P US Technology Sel.	EUR	151.40	-0.50	-0.33	151.34	151.48	150.56	153.02	1.97M
SPDR S&P US Utilities Sele.	EUR	47.83	+0.68	+1.44	47.82	47.85	47.39	47.83	0.73M
SPDR STOXX Europe 600 SRI .	EUR	36.29	+0.16	+0.43	36.29	36.32	36.24	36.48	0.15M
Sprott Junior Uranium Mine.	EUR	7.888	-0.259	-3.18	7.866	7.910	7.888	8.262	0.24M
Sprott Pure Play Copper Mi.	EUR	18.42	-0.71	-3.70	18.35	18.53	18.21	19.06	0.25M
Sprott Uranium Miners UCIT.	EUR	12.14	-0.20	-1.65	12.06	12.14	12.06	12.50	0.67M
SRC SX OPT AUTO ETF	EUR	405.60	-1.00	-0.25	405.80	407.30	405.60	409.35	4 502.85
Strategy of SPDR S&P US Fi.	EUR	52.60	+0.19	+0.36	52.57	52.61	52.42	52.82	1.02M
UBS (Irl) ETF plc MSCI USA.	EUR	114.30	+0.10	+0.09	114.18	114.30	113.84	114.58	0.62M
UBS (Lux) Fund Solutions .	EUR	6.16	-0.02	-0.29	6.12	6.15	6.15	6.20	63e
UBS Core MSCI World UCITS .	EUR	37.46	-0.03	-0.09	37.44	37.46	37.41	37.68	4.12M
UBS ETF - MSCI EMU Soc Res.	EUR	138.34	+0.06	+0.04	138.36	138.50	138.34	139.38	0.49M
UBS ETF-MSCI USA Socially .	EUR	238.65	-0.30	-0.13	238.50	238.65	238.10	239.80	0.81M
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	156.7	-1.8	-1.11	156.7	156.9	156.1	157.2	0.23M
UBS FTSE EPRA Nareit Dvlp .	EUR	106.70	+0.54	+0.51	106.60	106.92	106.50	106.82	2 772.2006
UBS LFS Bloomberg TIPS 10+.	EUR	8.04	-0.04	-0.48	8.03	8.04	8.03	8.08	16e
UBS LFS MSCI China Univers.	EUR	9.24	-0.06	-0.59	9.31	9.32	9.24	9.35	71e
UBS LFS MSCI Emerging Mkts.	EUR	140.03	-1.58	-1.12	139.85	140.03	139.07	141.02	1.55M
UBS LFS MSCI UK UCITS ETF .	EUR	21.41	+0.03	+0.12	21.39	21.42	21.40	21.55	50e
UBS LFS-Bloomberg USD EM S.	EUR	12.84	-0.06	-0.46	12.82	12.87	12.83	12.92	59e
UBS Solactive Global Pure .	EUR	42.83	-1.61	-3.61	42.66	42.80	42.66	44.62	0.93M
UBS Solactive USLstdGld&Sl.	EUR	15.25	-0.71	-4.45	15.16	15.22	15.19	15.81	83e
UBS(Irl)FdSltnsplc BB Comd.	EUR	18.99	-0.13	-0.69	18.76	19.24	18.99	19.16	13e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	123.48	+0.20	+0.16	123.44	123.86	123.18	124.06	0.15M
Ukraine Reconstruction UCI.	EUR	8.145	-0.114	-1.38	8.120	8.169	8.120	8.321	94e
VanEck Crypto and Blckchn .	EUR	11.90	-0.14	-1.13	11.82	11.88	11.65	12.22	3.09M
VanEck Defense UCITS ETF U.	EUR	52.77	+0.60	+1.15	52.73	52.82	52.66	53.34	10.61M
VanEck Global Mining UCITS.	EUR	53.63	-1.75	-3.16	53.63	53.82	53.49	55.38	1.7M
VanEck Global Real Estate .	EUR	40.02	+0.28	+0.69	40.05	40.13	39.90	40.09	0.17M
VanEck Gold Miners UCITS E.	EUR	81.67	-2.95	-3.49	81.51	81.59	81.35	84.84	6.38M
VanEck Morningstar US SMID.	EUR	20.88	-0.05	-0.24	20.84	20.91	20.82	20.93	4 996.896
VanEck Morningstar US Sust.	EUR	51.94	+0.29	+0.56	51.94	51.98	51.73	52.20	0.28M
VanEck Morningstar US Wide.	EUR	20.99	+0.09	+0.43	20.98	21.00	20.90	20.99	4 055.5506
VanEck Ms Developed Market.	EUR	53.28	+0.36	+0.68	53.27	53.30	53.13	53.39	10.64M
VanEck Oil Services UCITS .	EUR	31.59	-0.24	-0.75	31.56	31.60	31.51	32.01	0.88M
VanEck Quantum Computing U.	EUR	24.55	-0.15	-0.61	24.45	24.62	24.35	25.00	1.65M
VanEck Rare Earth and Stra.	EUR	15.46	-0.54	-3.36	15.38	15.41	15.30	15.90	4.87M
VanEck Sustainable Future .	EUR	19.45	+0.31	+1.64	19.37	19.44	19.20	19.45	3 259.1988
VanEck Uranium and Nuclear.	EUR	48.31	-1.19	-2.40	48.10	48.28	47.92	49.62	8.03M
VanEck Vectors Em Mkts Hig.	EUR	119.09	+0.08	+0.07	118.09	119.26	118.12	119.09	472.6052
VanEck Vectors Hydrogen Ec.	EUR	9.18	-0.21	-2.25	9.17	9.24	9.02	9.56	1M
VanEck Vectors Junior Gold.	EUR	87.82	-3.64	-3.98	87.56	87.72	87.22	91.42	5.31M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	83.40	-1.26	-1.49	83.25	83.31	81.62	85.35	36.48M
VanEck Vectors UCITS ETFs .	EUR	30.78	+0.17	+0.56	30.77	30.84	30.76	30.90	0.1M
VanEck Vectors VideoGaming.	EUR	51.23	+0.42	+0.83	51.21	51.31	51.21	51.64	0.26M
Vanguard ESG Global All Ca.	EUR	7.22	-0.03	-0.34	7.22	7.22	7.21	7.27	0.29M
Vanguard EUR Corporate Bon.	EUR	52.93	-0.15	-0.28	52.94	52.98	52.91	53.16	1.67M
Vanguard EUR Eurozone Gove.	EUR	23.71	-0.05	-0.21	23.70	23.72	23.70	23.83	0.87M
Vanguard FTSE 100 UCITS ET.	EUR	51.98	+0.18	+0.35	51.96	52.02	51.93	52.30	0.18M
Vanguard FTSE 100 UCITS ET.	EUR	63.44	+0.20	+0.32	63.43	63.50	63.43	63.86	0.75M
Vanguard FTSE 250 UCITS ET.	EUR	48.78	+0.01	+0.02	48.83	48.90	48.78	49.33	0.42M
Vanguard FTSE All-World UC.	EUR	154.02	-0.22	-0.14	153.96	154.04	153.70	155.02	4.01M
Vanguard FTSE All-World UC.	EUR	158.20	-0.24	-0.15	158.14	158.18	157.84	159.22	39.96M
Vanguard FTSE Developed Eu.	EUR	56.42	+0.05	+0.09	56.44	56.49	56.36	56.93	1.2M
Vanguard FTSE Developed Eu.	EUR	47.70	+0.04	+0.08	47.73	47.76	47.69	48.07	0.47M
Vanguard FTSE Developed Wo.	EUR	125.34	-0.16	-0.13	125.28	125.36	125.10	126.02	1.83M
Vanguard FTSE Developed Wo.	EUR	119.4	-0.2	-0.15	119.4	119.4	119.4	120.1	0.87M
Vanguard FTSE Dvlp Asia Pa.	EUR	48.04	-0.63	-1.28	47.95	47.99	47.37	48.32	3.21M
Vanguard FTSE Dvlp Asia Pa.	EUR	37.82	-0.35	-0.92	37.73	37.78	37.29	38.01	1.13M
Vanguard FTSE Dvlp Eurp ex.	EUR	56.97	+0.04	+0.07	57.01	57.03	56.97	57.45	0.66M
Vanguard FTSE Emerging Mar.	EUR	72.81	-0.51	-0.70	72.62	72.79	72.60	73.43	1.97M
Vanguard FTSE Emerging Mkt.	EUR	68.79	-0.47	-0.68	68.67	68.77	68.59	69.34	1.29M
Vanguard FTSE Japan UCITS .	EUR	39.85	-0.14	-0.34	39.82	39.86	39.75	40.08	0.18M
Vanguard FTSE Japan UCITS .	EUR	42.62	-0.07	-0.15	42.54	42.62	42.52	42.79	0.14M
Vanguard FTSE North Americ.	EUR	158.72	-0.24	-0.15	158.68	158.72	158.66	159.46	3.06M
Vanguard FTSE North Americ.	EUR	154.14	-0.14	-0.09	154.02	154.08	154.04	154.98	1.1M
Vanguard Global Aggregate .	EUR	23.40	-0.06	-0.27	23.38	23.40	23.37	23.48	1.83M
Vanguard LifeStrategy 20% .	EUR	25.60	-0.15	-0.56	25.61	25.68	25.60	25.76	21e
Vanguard LifeStrategy 60% .	EUR	35.82	-0.06	-0.17	35.75	35.80	35.72	35.93	0.65M
Vanguard LifeStrategy 80% .	EUR	42.08	+0.13	+0.30	41.99	42.08	41.99	42.23	0.49M
Vanguard S&P 500 UCITS ETF	EUR	120.07	-0.20	-0.17	120.05	120.08	119.91	120.79	4.62M
Vanguard S&P 500 UCITS ETF.	EUR	122.09	-0.21	-0.17	122.06	122.08	121.95	122.83	16.33M
Vanguard U.K. Gilt UCITS E.	EUR	19.74	+0.01	+0.04	19.73	19.75	19.74	19.85	0.16M
Vanguard US Treasury 0-1Y .	EUR	50.80	+0.22	+0.43	50.78	50.81	50.64	50.80	45e
Vanguard USD Corpo 1-3 Yea.	EUR	53.01	+0.14	+0.26	52.99	53.05	52.93	53.35	530.12
Vanguard USD Corpo 1-3 Yea.	EUR	42.41	+0.14	+0.32	42.39	42.43	42.33	42.41	31e
Vanguard USD Corporate Bon.	EUR	40.34	-0.03	-0.07	40.32	40.36	40.33	40.47	0.1M
Vanguard USD Corporate Bon.	EUR	52.23	-0.06	-0.12	52.21	52.27	52.18	52.28	14e
Vanguard USD Em Mkts Gover.	EUR	37.33	-0.08	-0.22	37.27	37.34	37.29	37.42	0.31M
Vanguard USD Treasury Bond.	EUR	18.24	+0.02	+0.11	18.24	18.25	18.24	18.27	0.15M
Vanguard USD Treasury Bond.	EUR	23.14	+0.02	+0.06	23.13	23.15	23.13	23.17	2 545.884
Vanguard USD Treasury Bond.	EUR	25.08	-0.09	-0.36	25.07	25.08	25.07	25.17	0.5M
Vngrd FTSE All-Wld Hgh Div.	EUR	87.20	+0.41	+0.47	87.16	87.23	86.93	87.45	6.25M
Vngrd FTSE All-Wld Hgh Div.	EUR	76.57	+0.26	+0.34	76.55	76.60	76.33	76.81	5.92M
WisdomTree Artificial Inte.	EUR	93.01	-0.75	-0.80	92.93	92.98	91.94	94.15	2.66M
WisdomTree AT1 CoCo Bond U.	EUR	77.37	+0.22	+0.29	76.95	77.68	77.25	77.37	56e
WisdomTree Battery Solutio.	EUR	48.88	-1.17	-2.33	48.84	49.05	48.57	50.11	0.57M
WisdomTree Blockchain UCIT.	EUR	49.02	-0.32	-0.65	48.63	49.00	48.48	50.00	88e
Wisdomtree Carbon ETF	EUR	23.65	-0.19	-0.79	23.61	23.66	23.54	23.84	4 265.6089
WisdomTree Cloud Computing.	EUR	25.30	+0.60	+2.41	25.26	25.28	24.91	25.92	2.35M
WisdomTree Cybersecurity U.	EUR	26.63	+0.49	+1.87	26.60	26.70	26.26	27.00	2.31M
WisdomTree Em Mkts Equity .	EUR	16.01	-0.01	-0.07	15.96	16.00	15.97	16.06	91e
WisdomTree Em Mkts Equity .	EUR	30.64	-0.12	-0.39	30.55	30.67	30.49	30.75	0.17M
WisdomTree Enhanced Commod.	EUR	19.77	+0.04	+0.19	19.77	19.79	19.71	19.81	18e
WisdomTree Europe Defence .	EUR	29.54	+0.58	+1.99	29.55	29.60	29.37	29.96	8.17M
WisdomTree Europe Equity I.	EUR	16.09	+0.04	+0.26	16.07	16.09	16.05	16.20	0.29M
WisdomTree Eurozone Qualit.	EUR	27.10	-0.05	-0.18	27.00	27.04	27.07	27.26	5 935.7912
WisdomTree Gl Ex-USA Qual .	EUR	27.43	+0.05	+0.18	27.38	27.48	27.43	27.55	5 996.3734
WisdomTree Global Qual Div.	EUR	40.86	+0.04	+0.09	40.86	40.90	40.84	41.04	0.46M
WisdomTree Global Quality .	EUR	34.41	+0.09	+0.25	34.41	34.45	34.41	34.53	61e
WisdomTree Gold ETC	EUR	38.30	-0.16	-0.41	38.29	38.32	38.20	38.58	40e
WisdomTree Japan Equity UC.	EUR	52.37	-0.16	-0.30	52.26	52.34	52.30	52.67	31e
WisdomTree Japan Equity UC.	EUR	45.45	+0.09	+0.20	45.27	45.41	45.33	45.50	0.16M
WisdomTree Natural Gas ETC	EUR	4.74	+0.17	+3.77	4.74	4.75	4.62	4.75	0.55M
WisdomTree New Economy Rea.	EUR	27.47	+0.08	+0.29	27.41	27.52	27.43	27.77	22e
WisdomTree Physical AI Hum.	EUR	21.27	-0.60	-2.72	21.17	21.30	21.07	21.79	0.36M
WisdomTree StgcMtlsandRrEr.	EUR	51.12	-1.28	-2.44	51.01	51.39	50.72	52.65	0.88M
WisdomTree Sugar ETC	EUR	8.67	+0.18	+2.16	8.66	8.68	8.50	8.70	98e
WisdomTree Uranium and Nuc.	EUR	48.00	-1.73	-3.48	47.62	47.96	47.60	49.78	1.35M
WisdomTree US Quality Div .	EUR	48.42	+0.18	+0.37	48.39	48.46	48.34	48.47	63e
WisdomTree US Quality Grow.	EUR	35.28	-0.34	-0.95	35.32	35.45	35.28	35.84	46e
Wisdomtree Zinc ETC	EUR	10.34	+0.02	+0.15	10.31	10.34	10.27	10.39	26e
Xtrackers Artific Intellig.	EUR	188.90	-0.64	-0.34	188.52	188.76	187.00	190.54	13.23M
Xtrackers ATX UCITS ETF 1C	EUR	120.80	-0.78	-0.64	120.74	121.12	120.50	122.04	0.18M
Xtrackers Bloomberg Commod.	EUR	28.04	-0.02	-0.07	28.02	28.09	27.99	28.16	63e
Xtrackers CSI300 Swap UCIT.	EUR	18.32	-0.06	-0.33	18.29	18.33	18.32	18.44	3.78M
Xtrackers DJE US Equity Re.	EUR	25.59	-0.09	-0.33	25.58	25.60	25.57	25.71	0.12M
Xtrackers EUR Hi Yld Corp .	EUR	34.29	-0.08	-0.23	34.08	34.50	34.29	34.40	44e
Xtrackers Euro Stoxx 50 UC.	EUR	103.86	-0.06	-0.06	103.98	104.02	103.86	104.92	12.03M
Xtrackers Europe Defence T.	EUR	27.99	+0.11	+0.39	28.04	28.08	27.99	28.46	92e
Xtrackers FTSE 100 Short D.	EUR	2.85	+0.01	+0.48	2.84	2.85	2.82	2.85	31e
Xtrackers FTSE Vietnam Swa.	EUR	36.93	-0.21	-0.55	36.80	37.15	36.91	37.43	0.36M
Xtrackers Future Mobility .	EUR	120.54	-2.06	-1.68	120.72	120.92	119.94	122.60	0.87M
Xtrackers Global Growth Le.	EUR	30.51	+0.01	+0.03	30.39	30.53	30.42	30.55	577.885
Xtrackers Global Infrastru.	EUR	31.82	+0.25	+0.79	31.79	31.82	31.69	31.82	12e
Xtrackers Harvest CSI300 U.	EUR	11.76	-0.05	-0.41	11.74	11.77	11.76	11.85	0.14M
Xtrackers Harvest FTSE Chi.	EUR	31.19	-0.01	-0.02	31.05	31.24	31.19	31.49	10e
Xtrackers Harvest MSCI Chi.	EUR	32.05	-0.12	-0.37	32.12	32.19	32.05	32.37	0.11M
Xtrackers II EUR High Yiel.	EUR	24.05	+0.01	+0.05	24.01	24.03	24.00	24.11	0.79M
Xtrackers II EUR Overnight.	EUR	149.15	-0.01	-0.01	149.17	149.17	149.14	149.17	32.75M
Xtrackers II EURCorpBdShor.	EUR	47.50	-0.06	-0.12	47.51	47.54	47.50	47.63	0.11M
Xtrackers II Eurozn Infl-L.	EUR	245.17	-0.17	-0.07	244.86	245.41	244.80	246.46	17e
Xtrackers II Eurozone Gov .	EUR	173.26	-0.10	-0.06	173.20	173.26	173.15	173.45	1.35M
Xtrackers II Eurozone Gov .	EUR	266.21	-0.96	-0.36	266.05	266.45	266.10	267.58	31e
Xtrackers II Eurozone Gov .	EUR	244.27	-1.03	-0.42	244.26	244.60	244.27	245.69	22e
Xtrackers II Eurozone Gov .	EUR	232.92	-0.42	-0.18	232.84	233.01	232.85	233.62	50e
Xtrackers II Eurozone Gove.	EUR	219.92	-0.41	-0.19	219.93	220.05	219.91	220.68	0.61M
Xtrackers II Eurzn Gv Bd S.	EUR	88.18	+0.14	+0.16	88.08	88.25	87.98	88.18	47e
Xtrackers II GBP Overnight.	EUR	209.6	+0.9	+0.43	209.5	209.7	208.9	209.6	1 254.912
Xtrackers II Germany Gover.	EUR	173.00	-0.28	-0.16	172.96	173.03	172.85	173.52	0.95M
Xtrackers II Glbal Governm.	EUR	205.93	-0.58	-0.28	206.00	206.16	205.93	206.80	0.14M
Xtrackers II Glbal Infl-Ln.	EUR	217.77	-0.17	-0.08	217.27	217.74	217.29	218.89	62e
Xtrackers II Global InfL-L.	EUR	22.26	-0.12	-0.54	22.24	22.27	22.24	22.32	6 315.592
Xtrackers II iBxx Eurzn Go.	EUR	142.92	-0.29	-0.20	142.84	143.02	142.92	143.35	100e
Xtrackers II iBxx Euzn Gv .	EUR	178.67	-0.34	-0.19	178.65	178.80	178.63	179.29	1.29M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.830	+0.007	+0.11	5.795	5.808	5.779	5.830	1.31M
Xtrackers II USD Overnight.	EUR	183.61	+0.79	+0.43	183.61	183.67	182.99	183.66	1.29M
Xtrackers LPX Private Equi.	EUR	108.68	-0.40	-0.37	108.52	108.70	108.58	109.98	3.52M
Xtrackers MSCI AC World ES.	EUR	47.63	-0.16	-0.33	47.61	47.63	47.54	47.96	1.69M
Xtrackers MSCI Africa Top .	EUR	8.95	-0.03	-0.32	8.95	9.04	8.95	9.13	30e
Xtrackers MSCI China UCITS.	EUR	16.25	+0.10	+0.64	16.24	16.25	16.20	16.31	0.88M
Xtrackers MSCI China UCITS.	EUR	8.19	+0.05	+0.64	8.18	8.19	8.17	8.22	0.36M
Xtrackers MSCI EM Europe, .	EUR	41.86	-0.31	-0.74	41.84	42.01	41.80	42.33	6 226.8928
Xtrackers MSCI EMU UCITS E.	EUR	64.61	-0.06	-0.09	64.65	64.70	64.59	65.20	4.14M
Xtrackers MSCI Eu Inform T.	EUR	96.66	+3.41	+3.66	96.72	96.88	94.74	97.93	0.12M
Xtrackers MSCI Europe Cons.	EUR	136.24	+1.38	+1.02	136.10	136.50	135.92	136.40	13e
Xtrackers MSCI Europe Heal.	EUR	220.80	+3.30	+1.52	221.15	221.65	218.35	222.05	0.76M
Xtrackers MSCI Europe Mate.	EUR	168.4	-1.6	-0.96	168.2	168.6	168.4	170.5	5 248.5015
Xtrackers MSCI Europe Smal.	EUR	71.50	-0.13	-0.18	71.51	71.62	71.39	72.42	1.35M
Xtrackers MSCI Gl SDG 3 Go.	EUR	29.58	+0.56	+1.91	29.60	29.64	29.20	29.58	1 292.5748
Xtrackers MSCI Gl SDG 9 In.	EUR	32.17	-0.61	-1.86	32.14	32.25	32.01	32.86	0.15M
Xtrackers MSCI India Swap .	EUR	15.56	-0.03	-0.17	15.50	15.52	15.50	15.71	95e
Xtrackers Msci Innovation .	EUR	44.54	+0.06	+0.12	44.48	44.58	44.47	44.71	58e
Xtrackers MSCI Japan ESG U.	EUR	26.74	+0.12	+0.43	26.77	26.80	26.70	26.95	0.42M
Xtrackers MSCI Japan UCITS.	EUR	96.91	-0.31	-0.32	96.76	96.81	96.57	97.53	3.53M
Xtrackers MSCI Malaysia UC.	EUR	12.95	+0.04	+0.34	12.89	12.96	12.92	12.96	0.2M
Xtrackers MSCI Mexico UCIT.	EUR	7.88	-0.03	-0.35	7.89	7.91	7.88	7.97	0.97M
Xtrackers MSCI NAmerica Hi.	EUR	58.20	+0.45	+0.78	58.23	58.45	58.03	58.44	78e
Xtrackers Msci Next Genera.	EUR	62.02	-0.22	-0.35	61.93	62.01	61.92	62.46	0.11M
Xtrackers MSCI Nordic UCIT.	EUR	52.86	+0.06	+0.11	52.84	52.90	52.69	53.20	0.39M
Xtrackers MSCI Philippines.	EUR	1.25	-0.01	-0.49	1.25	1.25	1.25	1.26	69e
Xtrackers MSCI Taiwan UCIT.	EUR	14.36	-0.32	-2.15	14.32	14.37	14.36	14.46	14.45
Xtrackers MSCI USA Energy .	EUR	54.11	+0.42	+0.78	54.16	54.22	53.93	54.37	0.14M
Xtrackers MSCI USA ESG UCI.	EUR	68.41	-0.17	-0.25	68.33	68.36	68.37	68.72	1.13M
Xtrackers MSCI USA Health .	EUR	51.26	+1.14	+2.27	51.32	51.35	50.44	51.48	0.28M
Xtrackers MSCI USA UCITS E.	EUR	186.42	-0.29	-0.15	186.36	186.43	186.13	187.51	2.07M
Xtrackers MSCI USA UCITS E.	EUR	145.97	-0.88	-0.60	145.83	145.92	145.87	147.02	0.38M
Xtrackers MSCI World Energ.	EUR	63.72	+0.47	+0.74	63.68	63.75	63.41	63.98	2.8M
Xtrackers MSCI World ESG U.	EUR	46.59	-0.08	-0.17	46.57	46.60	46.56	46.90	8.5M
Xtrackers MSCI World ex US.	EUR	37.59	+0.04	+0.11	37.58	37.61	37.54	37.85	3.4M
Xtrackers MSCI World Finan.	EUR	37.47	+0.16	+0.43	37.47	37.52	37.43	37.67	0.77M
Xtrackers MSCI World Healt.	EUR	48.27	+0.88	+1.86	48.32	48.37	47.58	48.42	3.02M
Xtrackers MSCI World High .	EUR	26.49	-0.05	-0.17	26.47	26.49	26.49	26.65	13e
Xtrackers MSCI World Indus.	EUR	71.73	-0.37	-0.51	71.71	71.81	71.63	72.60	0.32M
Xtrackers MSCI World Momen.	EUR	80.02	-0.77	-0.95	79.91	79.97	79.39	80.86	2.15M
Xtrackers MSCI World Quali.	EUR	74.42	+0.15	+0.20	74.39	74.40	74.37	74.68	3.32M
Xtrackers MSCI World UCITS.	EUR	131.61	-0.13	-0.10	131.57	131.61	131.41	132.40	12.17M
Xtrackers MSCI World Utili.	EUR	41.16	+0.46	+1.13	41.18	41.20	40.89	41.20	1.3M
Xtrackers MSCI World Value.	EUR	65.21	-0.22	-0.34	65.17	65.23	64.71	65.67	5.32M
Xtrackers MSCI Wrd Cons Di.	EUR	57.45	-0.73	-1.25	57.42	57.46	57.45	58.22	0.4M
Xtrackers MSCI Wrd Minimum.	EUR	43.23	+0.60	+1.41	43.22	43.26	42.99	43.34	0.71M
Xtrackers NASDAQ 100 UCITS.	EUR	57.35	-0.21	-0.36	57.33	57.36	57.12	57.84	3.76M
Xtrackers Nikkei 225 1D JP.	EUR	33.85	-0.47	-1.36	33.83	33.88	33.73	34.21	5.17M
Xtrackers Russell 2000 UCI.	EUR	349.40	-3.70	-1.05	348.80	349.10	347.55	353.70	1.23M
Xtrackers S&P 500 Equal We.	EUR	96.52	+0.19	+0.20	96.47	96.52	96.09	96.73	2.85M
Xtrackers S&P 500 UCITS ET.	EUR	102.52	-0.57	-0.55	102.44	102.51	102.49	103.43	0.56M
Xtrackers S&P 500 UCITS ET.	EUR	12.25	-0.02	-0.17	12.25	12.26	12.24	12.32	0.7M
Xtrackers S&P Select Front.	EUR	25.00	-0.13	-0.52	25.01	25.33	25.00	25.52	0.22M
Xtrackers SLI UCITS ETF 1D	EUR	245.60	+1.05	+0.43	245.60	246.05	245.60	248.00	0.27M
Xtrackers Spain UCITS 1D E.	EUR	41.00	-0.14	-0.34	41.01	41.08	40.95	41.42	0.67M
Xtrackers Spain UCITS ETF .	EUR	56.63	-0.29	-0.51	56.70	56.76	56.63	57.25	0.26M
Xtrackers Stoxx Europe 600.	EUR	158.36	-0.04	-0.03	158.44	158.58	158.34	159.66	11.72M
Xtrackers Stoxx European M.	EUR	63.11	+0.28	+0.45	63.07	63.27	63.01	63.53	888.8194
Xtrackers Stoxx Global Sel.	EUR	36.75	+0.06	+0.15	36.74	36.77	36.72	36.90	0.77M
Xtrackers Switzerland UCIT.	EUR	152.58	+0.98	+0.65	152.60	152.68	152.22	153.58	1.63M
Xtrackers USD Corporate Bo.	EUR	10.16	-0.07	-0.73	10.15	10.16	10.16	10.23	0.24M
Xtrackers USD High Yield C.	EUR	11.12	-0.01	-0.10	11.13	11.15	11.12	11.16	0.14M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	362.52	+0.96	HUF
USDHUF	312.60	+1.20	HUF
OTP	40 710	-0.90	HUF
MOL	4 060	+0.64	HUF
RICHTER	12 380	-0.56	HUF
MTELEKOM	2 654	+4.24	HUF
ERSTE BANK AG	97.15	+0.94	EUR
BUX	131 773.44	-0.21
DAX	24 428.17	+0.49	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	40 710	-0.90	HUF
MOL	4 060	+0.64	HUF
RICHTER	12 380	-0.56	HUF
MTELEKOM	2 654	+4.24	HUF
AKKO INVEST ORD	250	+4.17	HUF
OPUS	300.5	-4.15	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	362.52	+0.96	HUF
CHFHUF	395.74	+0.38	HUF
USDHUF	312.60	+1.20	HUF
EURUSD	1.1600	-0.48	USD
EURCHF	0.9160	+0.16	CHF
EURGBP	0.8660	-0.20	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBMTELTL37	658	+17.50	HUF
EBSILVTS050	6 892	+16.24	HUF
EBUSDHUFTL56	246	+14.95	HUF
EBMTELTS33	246	-26.79	HUF
EBUSDHUFTL57	30	-21.05	HUF
EBMTELTS34	474	-15.96	HUF

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