ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Global X Hydrogen UCITS ET.	15.190	+9.01
VanEck Vectors Hydrogen Ec.	10.53	+7.49
VanEck Quantum Computing U.	28.08	+5.72

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
WisdomTree Natural Gas ETC	4.42	-4.70
DBX S&P500 x2 SH ETF	0.14	-2.53

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.325	+0.117	+1.43	8.301	8.361	8.286	8.350	45e
Alerian Midstream Energy D.	EUR	18.69	-0.11	-0.57	18.65	18.74	18.59	18.76	0.14M
Am SP500 Climate Net Zero .	EUR	41.72	+0.54	+1.31	41.71	41.73	41.45	41.72	0.21M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	41.89	+0.42	+1.00	41.87	41.89	41.72	41.89	68e
Amundi CAC 40 UCITS ETF DR.	EUR	141.54	+0.88	+0.63	141.78	141.88	141.38	142.36	0.55M
Amundi Core S&P 500 UCITS .	EUR	6.200	+0.068	+1.12	6.198	6.200	6.172	6.200	74e
Amundi DAX III UCITS ETF A.	EUR	226.50	+2.45	+1.09	226.85	226.95	225.05	226.95	1.16M
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	145.66	+1.02	+0.71	145.70	145.84	145.26	146.06	0.86M
Amundi EUR Corporate Bond .	EUR	54.21	+0.04	+0.08	54.21	54.23	54.18	54.24	0.11M
Amundi EUR Corporate Bond .	EUR	55.01	+0.09	+0.16	55.01	55.04	54.97	55.04	24e
Amundi EUR Corporate Bond .	EUR	20.19	+0.06	+0.31	20.18	20.19	20.16	20.22	0.32M
Amundi Euro Gov Inflation-.	EUR	171.60	+0.29	+0.17	171.51	171.66	171.38	171.84	0.26M
Amundi Euro Government Bon.	EUR	127.65	+0.12	+0.09	127.62	127.67	127.51	127.71	0.35M
Amundi Euro Government Bon.	EUR	200.37	+1.52	+0.76	200.24	200.36	199.59	200.53	0.98M
Amundi Euro Government Bon.	EUR	175.09	+1.84	+1.06	174.99	175.16	174.14	175.42	50e
Amundi Euro Government Bon.	EUR	126.53	+1.56	+1.25	126.40	126.53	125.84	126.53	43e
Amundi Euro Government Bon.	EUR	152.00	+0.41	+0.27	151.96	152.00	151.83	152.11	73e
Amundi Euro Government Bon.	EUR	169.44	+0.89	+0.53	169.39	169.49	168.86	169.55	0.3M
Amundi Euro High Yield Bd .	EUR	264.84	+0.29	+0.11	264.75	265.04	264.58	264.84	3 979.35
Amundi Euro Stoxx 50 - UCI.	EUR	160.98	+1.62	+1.02	161.14	161.18	160.26	161.36	1.61M
Amundi EURO STOXX 50 Daily.	EUR	78.17	+1.51	+1.97	78.36	78.39	77.51	78.58	2.08M
Amundi Float Rate USD Corp.	EUR	118.22	-0.14	-0.11	118.15	118.27	118.17	118.26	1 419.12
Amundi FTSE Epra Europe Re.	EUR	30.13	+0.01	+0.02	30.04	30.17	30.12	30.29	7 848.672
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.44	+0.08	+0.20	41.41	41.46	41.40	41.44	3 007.235
Amundi Global BioEnergy ES.	EUR	468.10	-1.70	-0.36	466.90	468.75	465.85	468.70	36e
Amundi Global Hydrogen ESG.	EUR	781.60	+5.20	+0.67	779.20	781.30	777.70	783.40	0.28M
Amundi GovBd Lwst Rtd Euro.	EUR	232.68	+1.09	+0.47	232.53	232.70	232.07	232.69	0.33M
Amundi IBEX 35 UCITS ETF -.	EUR	460.95	+0.20	+0.04	461.90	462.45	460.95	463.60	0.26M
AMUNDI IG115 ETF	EUR	245.79	-1.07	-0.44	245.87	246.05			20
Amundi Index Breakeven Inf.	EUR	56.84	+0.11	+0.19	56.67	57.01			358
Amundi Index Euro Corp SRI.	EUR	54.13	+0.16	+0.29	54.12	54.15	54.07	54.17	0.16M
Amundi Index Euro Corp SRI.	EUR	46.60	+0.14	+0.30	46.58	46.61	46.54	46.62	0.1M
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	68.25	+1.03	+1.53	68.05	68.17	67.68	68.25	1.8M
Amundi Index MSCI EMU SRI .	EUR	108.08	+1.70	+1.60	108.10	108.24	107.34	108.18	12e
Amundi Index Msci Europe E.	EUR	427.25	+4.10	+0.97	427.55	427.90	425.80	427.85	0.15M
Amundi Index MSCI Japan SR.	EUR	48.75	+0.24	+0.48	48.80	48.86	48.52	48.75	1.32M
Amundi Index US Corp SRI U.	EUR	53.66	+0.12	+0.22	53.60	53.68	53.59	53.71	7 889.343
Amundi LevDax Daily (2x) l.	EUR	19.95	+0.46	+2.35	19.98	20.04	19.68	19.98	0.29M
Amundi MSCI ACWI SRI PAB U.	EUR	14.52	+0.19	+1.31	14.52	14.53	14.44	14.53	0.62M
Amundi MSCI China A UCITS .	EUR	174.96	+0.22	+0.13	174.90	175.36	174.82	175.52	2 975.68
Amundi MSCI China ESG Lead.	EUR	100.92	-0.38	-0.38	100.76	101.00	99.65	101.86	0.56M
Amundi MSCI China UCITS ET.	EUR	18.24	-0.04	-0.23	18.21	18.22	17.98	18.37	1.41M
Amundi MSCI Digital Econom.	EUR	19.82	+0.36	+1.85	19.79	19.86	19.64	19.83	0.16M
Amundi MSCI Eastern Europe.	EUR	42.60	+0.46	+1.09	42.59	42.70	42.39	42.80	1.01M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	56.79	+0.75	+1.34	56.76	56.86	56.41	56.84	0.89M
Amundi MSCI Em Ex Cn ESG L.	EUR	57.12	+0.76	+1.35	56.97	57.15	56.75	57.12	0.97M
Amundi MSCI Emerging Asia .	EUR	16.37	+0.22	+1.35	16.34	16.37	16.25	16.37	0.44M
Amundi MSCI Emerging Ex Ch.	EUR	39.62	+0.63	+1.60	39.65	39.68	39.43	39.69	2.3M
Amundi MSCI Emerging Marke.	EUR	20.72	-0.15	-0.69	20.71	20.74	20.64	21.00	1.12M
Amundi MSCI Emerging Marke.	EUR	7.52	+0.09	+1.15	7.52	7.52	7.47	7.52	1.22M
Amundi MSCI Europe ESG Lea.	EUR	40.86	+0.52	+1.28	40.88	40.92	40.59	40.89	0.24M
Amundi MSCI Europe SRI UCI.	EUR	89.75	+1.07	+1.21	89.79	89.89	89.24	89.95	1.26M
Amundi MSCI Greece UCITS E.	EUR	2.49	+0.01	+0.53	2.48	2.49	2.47	2.50	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	21.82	+0.29	+1.34	21.81	21.82	21.65	21.82	2.08M
Amundi MSCI Korea UCITS ET.	EUR	178.8	+2.0	+1.13	179.0	179.3	177.9	179.9	3.91M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	714.00	+11.50	+1.64	712.10	717.00	706.60	714.00	0.4M
Amundi MSCI Semicond ESG S.	EUR	109.10	+2.30	+2.15	109.08	109.22	107.96	109.26	2.79M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	13.67	+0.11	+0.78	13.66	13.68	13.61	13.68	1.44M
Amundi MSCI USA Daily (-1x.	EUR	4.59	-0.06	-1.34	4.58	4.59	4.59	4.61	56e
Amundi Msci Usa Mega Cap U.	EUR	11.68	+0.12	+1.02	11.67	11.68	11.63	11.68	9 447.2952
Amundi MSCI USA SRI Cl NZ .	EUR	114.02	+1.56	+1.39	114.02	114.08	113.22	114.50	0.36M
Amundi MSCI Water ESG Scre.	EUR	66.91	+0.61	+0.92	66.90	66.99	66.59	67.00	0.32M
Amundi MSCI World (2x) Lev.	EUR	5.232	+0.121	+2.37	5.227	5.234	5.181	5.237	0.74M
Amundi MSCI World ESG Lead.	EUR	109.36	+1.54	+1.43	109.36	109.42	108.76	109.38	0.29M
Amundi MSCI World ex USA U.	EUR	11.65	+0.10	+0.90	11.64	11.66	11.61	11.68	0.14M
Amundi MSCI World Financia.	EUR	368.20	+1.80	+0.49	368.15	368.70	367.45	368.80	82e
Amundi MSCI World III - UC.	EUR	117.54	+1.27	+1.09	117.49	117.54	116.95	117.54	0.64M
Amundi MSCI World Informat.	EUR	1 150.20	+24.00	+2.13	1 148.40	1 150.60	1 136.60	1 150.20	1.2M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	154.29	+1.58	+1.03	154.29	154.33	153.57	154.30	1.89M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 972.00	+60.80	+3.18	1 972.40	1 973.60	1 941.40	1 974.00	2.88M
Amundi Nasdaq-100 II UCITS.	EUR	103.86	+1.58	+1.54	103.84	103.88	102.98	103.88	2.77M
Amundi Nasdaq-100 Swap UCI.	EUR	670.5	+10.7	+1.62	670.5	670.8	665.3	670.5	1.07M
Amundi NASDAQ-100 UCITS ET.	EUR	292.45	+4.60	+1.60	292.40	292.55	290.20	292.45	0.66M
Amundi Prime All Country W.	EUR	12.47	+0.13	+1.05	12.47	12.47	12.41	12.47	6.95M
Amundi Prime All Country W.	EUR	13.00	+0.14	+1.07	13.00	13.00	12.94	13.00	1.42M
Amundi Prime Emerging Mark.	EUR	25.51	+0.36	+1.41	25.48	25.52	25.36	25.51	0.41M
Amundi Prime Euro Corporat.	EUR	18.85	+0.06	+0.31	18.85	18.86	18.82	18.86	0.32M
Amundi Prime Euro Governme.	EUR	21.62	+0.01	+0.04	21.61	21.62	21.60	21.62	0.47M
Amundi Prime Euro Govies U.	EUR	18.03	+0.08	+0.44	18.02	18.03	17.99	18.05	0.64M
Amundi Prime Europe - UCIT.	EUR	35.40	+0.26	+0.74	35.40	35.44	35.28	35.44	0.3M
Amundi Prime Europe - UCIT.	EUR	35.70	+0.28	+0.78	35.71	35.74	35.58	35.73	17e
Amundi Prime Eurozone UCIT.	EUR	37.21	+0.37	+1.00	37.20	37.24	37.02	37.25	0.67M
Amundi Prime Eurozone UCIT.	EUR	38.38	+0.35	+0.92	38.42	38.45	38.23	38.45	95e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	38.18	+0.39	+1.02	38.15	38.18	38.00	38.18	0.92M
Amundi Prime Japan UCITS E.	EUR	35.13	+0.48	+1.37	35.10	35.14	34.86	35.13	1.65M
Amundi Prime Japan UCITS E.	EUR	35.55	+0.46	+1.31	35.52	35.56	35.29	35.55	0.14M
Amundi Prime US Corporates.	EUR	18.56	+0.06	+0.34	18.55	18.56	18.52	18.59	0.21M
Amundi Prime US Tr Bd 0-1 .	EUR	20.23	-0.03	-0.12	20.23	20.23	20.23	20.24	708.05
Amundi Prime US Treasury U.	EUR	17.45	+0.01	+0.08	17.45	17.45	17.44	17.48	17e
Amundi Prime USA UCITS ETF.	EUR	41.92	+0.48	+1.16	41.91	41.93	41.69	41.92	0.2M
Amundi Russell 1000 Growth.	EUR	543.8	+6.0	+1.12	543.4	544.0	541.3	543.8	0.12M
Amundi Russell 2000 UCITS .	EUR	370.60	+6.35	+1.74	370.15	370.45	367.20	370.60	0.77M
Amundi S&P 500 Eql Wght ES.	EUR	15.23	+0.25	+1.67	15.23	15.24	15.14	15.27	0.75M
Amundi S&P 500 ESG UCITS E.	EUR	188.22	+1.76	+0.94	188.10	188.22	187.50	188.22	1.52M
Amundi S&P 500 Swap UCITS .	EUR	177.1	+2.2	+1.23	177.1	177.1	176.2	177.1	0.41M
Amundi S&P 500 UCITS ETF- .	EUR	128.80	+1.42	+1.11	128.79	128.82	128.22	128.80	0.96M
Amundi S&P 500 VIX Future .	EUR	0.76	-0.01	-0.72	0.75	0.76	0.75	0.76	0.16M
Amundi S&P Gl Energy Car R.	EUR	15.34	-0.18	-1.17	15.32	15.35	15.34	15.43	97e
Amundi S&P Gl Financials E.	EUR	18.13	+0.10	+0.55	18.11	18.14	18.07	18.16	0.35M
Amundi S&P Gl Health Care .	EUR	10.91	+0.13	+1.17	10.89	10.91	10.82	10.91	12e
Amundi S&P Gl Info Tech ES.	EUR	25.64	+0.41	+1.60	25.62	25.68	25.40	25.66	0.23M
Amundi S&P Global Com Ser .	EUR	21.11	+0.13	+0.62	21.07	21.11	21.05	21.14	0.49M
Amundi S&P Global Cons Dis.	EUR	13.53	+0.18	+1.36	13.53	13.55	13.45	13.53	41e
Amundi S&P Global Luxury U.	EUR	198.26	+1.84	+0.94	198.12	198.84	197.42	200.20	69e
Amundi S&P Global Material.	EUR	15.13	+0.13	+0.84	15.08	15.11	15.06	15.13	0.26M
Amundi S&P World Utilities.	EUR	13.79	+0.01	+0.10	13.77	13.80	13.74	13.82	96e
Amundi Shortdax Daily (-1X.	EUR	9.83	-0.03	-0.28	9.82	9.84			0.1M
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	63.68	+0.52	+0.82	63.24	64.59	63.16	64.00	0.56M
Amundi STOXX Europe 600 Ba.	EUR	295.2	+2.1	+0.70	294.4	296.0	293.7	295.2	1 172.05
Amundi STOXX Europe 600 Ba.	EUR	140.26	+1.02	+0.73	140.06	140.26	139.00	140.26	0.54M
Amundi STOXX Europe 600 Co.	EUR	25.69	+0.16	+0.63	25.72	25.76	25.60	25.90	13e
Amundi STOXX Europe 600 Co.	EUR	93.58	+0.01	+0.01	93.51	93.76	93.58	93.84	94e
Amundi STOXX Europe 600 Te.	EUR	114.58	+3.76	+3.39	114.24	114.74	112.92	114.58	40e
Amundi Stoxx Europe 600 UC.	EUR	306.50	+2.45	+0.81	306.75	306.85	305.30	307.10	15.74M
Amundi Stoxx Europe 600 UC.	EUR	161.06	+1.16	+0.73	161.06	161.14	160.50	161.28	0.38M
Amundi STOXX Europe 600 Ut.	EUR	102.62	-0.12	-0.12	102.66	102.86	102.46	102.96	0.15M
Amundi STOXX Europe 600 Ut.	EUR	153.92	-0.12	-0.08	153.98	154.32	153.62	154.52	22e
Amundi Stoxx Europe Defens.	EUR	5.592	+0.105	+1.91	5.597	5.603	5.508	5.604	0.38M
Amundi Stoxx Europe Select.	EUR	23.53	+0.04	+0.15	23.51	23.56	23.48	23.59	0.64M
Amundi Stoxx Global Artifi.	EUR	137.58	+3.60	+2.69	137.60	137.70	135.64	137.66	0.67M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.37	+0.35	+1.92	18.37	18.39	18.20	18.37	0.11M
Amundi US Treasury Bond 10.	EUR	85.64	+0.55	+0.64	85.54	85.67	85.53	85.77	16e
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.26	42.36	42.38	42.36	42.52	0.32M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	234.99	+0.28	+0.12	234.91	235.07	234.99	235.42	235.09
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.56	+0.24	+2.62	9.59	9.60	9.42	9.60	0.72M
ARK Genomic Revolution UCI.	EUR	4.982	+0.105	+2.14	4.976	4.994	4.964	5.038	48e
ARK Innovation UCITS ETF U.	EUR	7.16	+0.13	+1.82	7.17	7.18	7.13	7.24	0.19M
ARK Space & Defence Innova.	EUR	5.027	+0.119	+2.41	5.027	5.071	4.940	5.069	0.3M
Avantis Global Equity UCIT.	EUR	23.72	+0.24	+1.02	23.70	23.72	23.61	23.72	0.3M
Avantis Global Small Cap V.	EUR	23.95	+0.16	+0.67	23.95	23.97	23.86	24.03	1.21M
AXA IM Nasdaq 100 UCITS ET.	EUR	22.22	+0.36	+1.65	22.22	22.23	22.03	22.22	3.59M
AXA IM US Treasury 0-1 Yea.	EUR	9.198	-0.010	-0.11	9.192	9.200	9.193	9.202	44e
AXA IM US Treasury 25+ Yea.	EUR	8.12	+0.06	+0.68	8.12	8.13	8.11	8.14	2 018.8192
Bellevue Healthcare UCITS .	EUR	9.249	+0.089	+0.97	9.223	9.263	9.192	9.249	25e
BetaBuilders US Treasury B.	EUR	91.57	+0.10	+0.11	91.52	91.58	91.50	91.69	91.504
BNP Paribas Easy Corp Bo.	EUR	9.14	+0.03	+0.36	9.13	9.14	9.12	9.14	0.19M
BNP Paribas Easy Corp Bo.	EUR	10.63	+0.04	+0.41	10.62	10.64	10.60	10.63	28e
BNP Paribas Easy EURO STOX.	EUR	19.74	+0.21	+1.06	19.76	19.77	19.66	19.78	0.92M
BNP Paribas Easy S&P 500 U.	EUR	32.68	+0.36	+1.12	32.67	32.68	32.53	32.68	0.62M
BNP Paribas Easy S&P 500 U.	EUR	27.13	+0.04	+0.16	27.12	27.14	26.99	27.13	0.25M
BNPP Easy ECPI Circular Ec.	EUR	22.32	+0.31	+1.41	22.27	22.35	22.16	22.32	39e
BNPP Easy Engy&Metals Enhc.	EUR	16.80	-0.14	-0.80	16.79	16.82	16.79	16.86	4 199.525
BNPP Easy Equity Dividend .	EUR	189.04	+0.28	+0.15	188.66	189.58	189.04	189.46	4 167.0794
BNPP Easy JPM ESG EMU Govt.	EUR	10.079	+0.039	+0.39	10.071	10.089	10.062	10.079	20e
BNPP Easy Low Carbon 300 W.	EUR	19.20	+0.40	+2.14	19.17	19.26	19.01	19.20	8 204.7474
BNPPE Bloomberg Europe Def.	EUR	10.64	+0.21	+2.03	10.65	10.67	10.49	10.68	0.15M
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	1.33	+0.01	+0.59	1.31	1.36	1.33	1.33	2 647.128
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	71.45	+0.85	+1.20	71.39	71.48	70.93	71.45	0.5M
DB X-TR DAX ETF	EUR	232.40	+2.55	+1.11	232.75	232.85	230.60	233.00	27.12M
DB X-TR SHORTDAX ETF	EUR	9.29	-0.11	-1.16	9.27	9.27	9.27	9.35	1.83M
DB X-TRACKERS EURO STOXX 5.	EUR	5.43	-0.05	-0.98	5.43	5.43	5.43	5.46	0.4M
db x-trackers MSCI Em Mkts.	EUR	78.94	+0.91	+1.17	78.89	78.95	78.37	79.00	4.24M
db x-trackers MSCI Korea I.	EUR	204.40	+0.85	+0.42	204.30	204.80	202.85	205.85	2.16M
db x-trackers MSCI Singapo.	EUR	2.10	-	+0.12	2.09	2.10	2.09	2.11	0.3M
db x-trackers MSCI Thailan.	EUR	25.06	+0.28	+1.11	24.95	25.16	24.88	25.09	0.39M
DB X-TRACKERS S&P 500 ETF	EUR	130.28	+1.51	+1.17	130.24	130.27	129.63	130.28	2.42M
DBX EU DEV RE ETF	EUR	24.23	+0.03	+0.10	24.18	24.22	24.16	24.35	0.16M
DBX GLBL SOV ETF	EUR	216.70	+0.83	+0.38	216.52	216.97	216.25	216.71	48e
DBX S&P500 SH ETF	EUR	4.84	-0.07	-1.43	4.84	4.84	4.84	4.86	3.85M
DBX S&P500 x2 ETF	EUR	300.50	+6.85	+2.33	300.40	300.65	297.50	300.50	2.88M
DBX S&P500 x2 SH ETF	EUR	0.14	-	-2.53	0.14	0.14	0.14	0.14	0.77M
DBX SHORTDAX x2 ETF	EUR	0.50	-0.01	-2.23	0.49	0.49	0.49	0.50	2.16M
Defiance AI & Power Infras.	EUR	8.260	+0.127	+1.56	8.220	8.300	8.220	8.313	0.61M
Deka DAX (ausschuettend) .	EUR	93.13	+1.07	+1.16	93.25	93.28	92.45	93.26	1.99M
Deka DAXplus Maximum Divid.	EUR	59.49	+0.21	+0.35	59.53	59.68	59.26	59.64	64e
Deka Deutsche Boerse EUROG.	EUR	97.61	+0.83	+0.86	97.61	97.69	97.24	97.63	0.47M
Deka MDAX UCITS ETF	EUR	298.45	+2.60	+0.88	298.65	299.45	297.70	299.90	0.13M
Deka MSCI World UCITS ETF	EUR	42.49	+0.45	+1.06	42.48	42.52	42.29	42.49	3.31M
Deka STOXX Europe Strong .	EUR	34.72	+0.34	+0.97	34.71	34.86	34.65	34.86	41e
Dimensional-Glbl Targeted .	EUR	24.41	+0.23	+0.93	24.38	24.43	24.32	24.42	39e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.22	-0.02	-0.27	8.20	8.26	8.14	8.36	78e
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.63	+0.02	+0.43	3.60	3.65	3.52	3.70	2 329.7846
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	8.50	+0.19	+2.27	8.50	8.54	8.49	8.54	39e
Fidelity Em Mkts Quality I.	EUR	6.92	+0.19	+2.86	6.90	6.92	6.86	6.92	77e
Fidelity Europe Quality In.	EUR	9.57	+0.05	+0.57	9.57	9.61	9.54	9.61	21e
Fidelity Europe Quality In.	EUR	7.09	+0.04	+0.52	7.10	7.11	7.07	7.12	43e
Fidelity Global Govt Bd Cl.	EUR	4.23	+0.02	+0.38	4.23	4.24	4.23	4.23	645.4458
Fidelity Global Quality In.	EUR	9.71	+0.08	+0.81	9.71	9.72	9.67	9.72	0.87M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.20	+0.01	+0.28	5.20	5.21	5.19	5.20	519.7
Fidelity Sust Gl HY Bd PA .	EUR	4.54	-	+0.05	4.53	4.55	4.54	4.55	10e
Fidelity Sust Rs Enh EM Eq.	EUR	6.35	+0.08	+1.34	6.33	6.35	6.31	6.35	5 279.04
Fidelity Sust Rs Enh Europ.	EUR	10.49	+0.08	+0.79	10.47	10.52	10.46	10.50	2 962.9817
Fidelity Sust Rs Enh Globa.	EUR	10.37	+0.10	+0.99	10.35	10.40	10.34	10.37	2 060.2701
Fidelity Sust Rs Enh Japan.	EUR	6.80	+0.09	+1.28	6.79	6.80	6.75	6.80	0.27M
Fidelity Sust Rs Enh Pac e.	EUR	6.28	+0.01	+0.08	6.27	6.28	6.28	6.30	314.66
Fidelity Sust Rs Enh US Eq.	EUR	11.70	+0.12	+1.05	11.69	11.69	11.65	11.70	0.15M
Fidelity Sust USD CrpBd PA.	EUR	4.53	+0.01	+0.14	4.53	4.54	4.53	4.54	466.2624
Fidelity US Quality Income.	EUR	13.83	+0.16	+1.16	13.82	13.83	13.75	13.83	0.34M
Fidelity US Quality Income.	EUR	11.38	+0.13	+1.12	11.37	11.38	11.32	11.38	51e
First Trust Indxx Gl Aeros.	EUR	29.46	+0.57	+1.96	29.35	29.39	29.09	29.46	31e
First Trust Nasdaq Cln Edg.	EUR	57.73	+1.14	+2.01	57.71	57.95	57.27	57.91	1.89M
Frankfurter UCITS - Modern.	EUR	153.5	+1.6	+1.07	135.0	156.0	152.6	153.9	0.11M
Franklin FTSE Brazil UCITS.	EUR	30.60	-0.41	-1.32	30.61	30.69	30.58	31.16	0.2M
Franklin FTSE China UCITS .	EUR	26.13	-0.15	-0.55	26.05	26.17	25.77	26.36	1.05M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	28.51	+0.38	+1.35	28.43	28.55	28.31	28.53	1 278.567
Franklin FTSE India UCITS .	EUR	35.07	+0.78	+2.28	34.93	35.00	34.67	35.07	0.85M
Franklin FTSE Korea UCITS .	EUR	87.39	+1.22	+1.42	87.29	87.41	86.61	87.66	3.11M
Franklin Future of Food UC.	EUR	23.34	+0.15	+0.65	23.27	23.41	23.31	23.35	23.35
Franklin Future of Health .	EUR	23.27	+0.23	+1.00	23.21	23.33	23.21	23.27	1 674.3888
Franklin LibertyQ AC Asia .	EUR	36.87	+0.66	+1.82	36.85	36.94	36.65	36.93	0.53M
Franklin LibertyQ Em Mkts .	EUR	34.310	+0.110	+0.32	34.250	34.380	34.245	34.360	24e
Franklin Metaverse UCITS E.	EUR	48.91	+1.35	+2.83	48.78	49.00	48.23	48.91	18e
Franklin U.S. Equity UCITS.	EUR	65.48	+0.88	+1.36	65.43	65.52	65.08	65.48	1 175.94
Future of Defence Indo-Pac.	EUR	7.591	+0.186	+2.51	7.591	7.661	7.550	7.664	0.17M
Future of Defence UCITS ET.	EUR	17.84	+0.35	+2.00	17.83	17.87	17.59	17.87	1.84M
Future of European Defence.	EUR	9.70	+0.21	+2.16	9.70	9.72	9.54	9.71	0.57M
Global X Blockchain UCITS .	EUR	17.28	+0.41	+2.45	17.11	17.32	17.01	17.42	0.57M
Global X Copper Miners UCI.	EUR	55.75	+0.76	+1.38	55.74	56.08	55.39	56.15	3.6M
Global X Cybersecurity UCI.	EUR	13.11	+0.38	+2.95	13.10	13.15	12.84	13.14	0.37M
Global X DAX Covered Call .	EUR	14.66	+0.04	+0.29	14.63	14.71	14.62	14.72	0.13M
Global X Defence Tech UCIT.	EUR	25.18	+0.25	+1.00	25.15	25.23	24.99	25.29	1.72M
Global X Disruptive Materi.	EUR	22.56	+0.27	+1.21	22.51	22.60	22.47	22.66	44e
Global X E Commerce UCITS .	EUR	11.16	+0.09	+0.81	11.15	11.18	11.10	11.20	199.5066
Global X Euro STOXX 50 Cov.	EUR	14.80	+0.01	+0.04	14.80	14.86	14.79	15.00	0.5M
Global X European Infra De.	EUR	20.24	+0.17	+0.85	20.24	20.31	20.17	20.31	0.41M
Global X FinTech UCITS ETF.	EUR	6.73	+0.05	+0.72	6.72	6.74	6.72	6.77	7 333.8405
Global X Hydrogen UCITS ET.	EUR	15.190	+1.256	+9.01	15.190	15.284	14.800	15.556	2.12M
Global X Lithium and Batte.	EUR	13.24	+0.24	+1.83	13.23	13.25	13.17	13.27	0.31M
Global X NASDAQ 100 Covere.	EUR	14.54	+0.04	+0.30	14.54	14.60	14.52	14.58	1.02M
Global X Robotics and AI U.	EUR	22.85	+0.85	+3.86	22.75	22.84	22.55	22.85	0.89M
Global X Silver Miners UCI.	EUR	36.33	-0.08	-0.21	36.11	36.34	35.82	36.89	4.45M
Global X Solar UCITS ETF U.	EUR	11.95	+0.40	+3.50	11.92	12.02	11.76	12.01	0.11M
Global X Superdividend UCI.	EUR	8.79	-0.07	-0.77	8.78	8.82	8.79	8.87	1.6M
Global X Uranium UCITS ETF.	EUR	26.17	+0.74	+2.89	26.01	26.23	25.95	26.49	2.22M
Global X US Infras Develop.	EUR	44.23	+0.65	+1.49	44.19	44.26	43.95	44.23	0.31M
Global X Video Games & Esp.	EUR	10.61	+0.12	+1.12	10.60	10.64	10.58	10.66	1 422.276
HAN-GINS Tech Megatrend Eq.	EUR	17.83	+0.52	+3.02	17.77	17.87	17.51	17.86	41e
HSBC ETFS-H.Hang Seng Tech.	EUR	5.77	+0.03	+0.51	5.77	5.78	5.66	5.84	3.26M
HSBC Euro Stoxx 50 UCITS E.	EUR	76.03	+0.77	+1.02	76.08	76.14	75.70	76.26	1.19M
HSBC FTSE EPRA NAREIT Deve.	EUR	20.67	+0.01	+0.02	20.64	20.71	20.67	20.75	36e
HSBC FTSE EPRA Nareit Deve.	EUR	25.85	-0.05	-0.17	25.78	25.87	25.80	26.10	0.95M
HSBC Global ESG Government.	EUR	10.32	+0.04	+0.34	10.31	10.32	10.31	10.32	7 596.9184
HSBC MSCI China UCITS ETF .	EUR	6.58	-0.02	-0.35	6.57	6.58	6.49	6.63	0.46M
HSBC MSCI Emerging Markets.	EUR	15.84	+0.15	+0.95	15.85	15.89	15.76	15.88	2.05M
HSBC MSCI Indonesia UCITS .	EUR	35.22	-0.29	-0.80	35.16	35.44	34.69	35.39	0.39M
HSBC MSCI World UCITS ETF .	EUR	41.68	+0.45	+1.09	41.68	41.69	41.48	41.68	1.03M
HSBC MSCI World UCITS ETF .	EUR	40.36	+0.42	+1.05	40.35	40.37	40.18	40.36	0.99M
HSBC S&P India Tech UCITS .	EUR	15.25	+0.22	+1.46	15.20	15.30	15.14	15.27	11e
iClima Glo Decarbonisation.	EUR	7.18	+0.16	+2.32	7.17	7.21	7.11	7.20	36e
Inqq India Internet Ucits .	EUR	6.652	+0.139	+2.13	6.644	6.709	6.587	6.652	7 903.0886
Invesco Artificial Intllgn.	EUR	9.08	+0.36	+4.09	9.05	9.10	8.88	9.10	92e
Invesco BBG Commodity Carb.	EUR	6.95	-0.11	-1.59	6.94	6.95	6.95	6.99	0.15M
Invesco Bloomberg Commodit.	EUR	41.36	-0.60	-1.43	41.34	41.38	41.31	41.73	0.47M
Invesco Bloomberg Commodit.	EUR	68.34	-0.96	-1.39	68.28	68.39	68.24	68.89	0.14M
Invesco ChiNext 50 UCITS A.	EUR	11.290	+0.290	+2.64	11.266	11.284	11.164	11.330	0.53M
Invesco Cybersecurity UCIT.	EUR	5.76	+0.18	+3.21	5.75	5.78	5.64	5.77	11e
Invesco Defence Innovation.	EUR	9.33	+0.30	+3.27	9.30	9.35	9.13	9.34	2.09M
Invesco Elwood Global Bloc.	EUR	164.36	+4.02	+2.51	162.76	163.84	161.72	164.36	1.53M
Invesco EQQQ Nasdaq-100 UC.	EUR	624.20	+9.10	+1.48	624.30	624.50	619.00	624.20	2.05M
Invesco EQQQ NASDAQ-100 UC.	EUR	436.90	+6.80	+1.58	436.85	436.95	433.10	436.95	1.83M
Invesco EQQQ NASDAQ-100 UC.	EUR	510.30	+8.40	+1.67	510.30	510.50	505.80	510.30	0.77M
Invesco EUR Corp Bd ESG Sh.	EUR	5.64	+0.02	+0.29	5.64	5.65	5.64	5.64	28.139
Invesco Euro Cash 3 Months.	EUR	108.87	+0.01	+0.01	108.69	108.74	108.60	108.87	3 588.4464
Invesco Euro Government Bo.	EUR	34.56	+0.12	+0.33	34.54	34.57	34.50	34.56	3 933
Invesco EURO STOXX Hi Div .	EUR	35.93	+0.07	+0.18	35.93	35.97	35.90	36.04	0.64M
Invesco FTSE All World UCI.	EUR	7.96	+0.08	+1.07	7.96	7.96	7.92	7.96	0.65M
Invesco FTSE All World UCI.	EUR	7.64	+0.08	+1.08	7.64	7.65	7.61	7.64	0.28M
Invesco FTSE RAFI All-Worl.	EUR	34.37	+0.33	+0.95	34.30	34.38	34.20	34.37	0.15M
Invesco Gl Active ESG Eq U.	EUR	98.26	+1.10	+1.13	98.13	98.40	97.89	98.46	0.26M
Invesco Global Buyback Ach.	EUR	61.66	+0.12	+0.19	61.78	61.93	61.66	61.92	0.14M
Invesco Global Clean Energ.	EUR	25.60	+0.92	+3.73	25.57	25.69	25.30	25.63	73e
Invesco Global Hi Yield Co.	EUR	6.23	+0.01	+0.17	6.21	6.24	6.22	6.23	19e
Invesco Hydrogen Economy U.	EUR	5.63	+0.26	+4.81	5.62	5.65	5.52	5.65	71e
Invesco KBW NASDAQ Fintech.	EUR	44.18	+0.35	+0.80	44.16	44.25	44.18	44.69	2.38M
Invesco Morningstar US Eng.	EUR	50.04	-0.41	-0.81	49.91	50.04	49.88	50.29	0.2M
Invesco MSCI China All Shr.	EUR	26.64	+0.01	+0.04	26.51	26.68	26.38	26.80	3 304.625
Invesco MSCI China TechAll.	EUR	27.95	+0.24	+0.85	27.93	27.99	27.75	28.22	0.93M
Invesco MSCI USA ESG Clima.	EUR	5.82	+0.06	+1.04	5.81	5.82	5.80	5.82	6 454.65
Invesco MSCI World Equal W.	EUR	5.70	+0.02	+0.28	5.69	5.70	5.68	5.71	0.41M
Invesco MSCI World ESG Unv.	EUR	88.86	+1.02	+1.16	88.88	88.98	88.47	88.94	70e
Invesco Nasdaq 100 Equal W.	EUR	6.80	+0.13	+1.99	6.80	6.81	6.74	6.81	96e
Invesco NASDAQ 100 ESG UCI.	EUR	74.70	+1.24	+1.69	74.66	74.72	74.06	74.70	1.2M
Invesco NASDAQ Next Genera.	EUR	45.30	+0.97	+2.18	45.27	45.36	44.81	45.40	58e
Invesco Quant Stgs ESG GlE.	EUR	91.83	+1.03	+1.13	91.69	91.80	91.41	91.83	0.96M
Invesco Russell 2000 UCITS.	EUR	126.30	+2.02	+1.63	126.18	126.34	125.38	126.40	62e
Invesco S&P 500 Equal Weig.	EUR	60.57	+0.84	+1.41	60.55	60.58	60.20	60.73	0.23M
Invesco S&P 500 ESG UCITS .	EUR	89.81	+0.78	+0.88	89.75	89.82	89.52	89.81	1.23M
Invesco S&P 500 ESG UCITS .	EUR	86.37	+0.89	+1.04	86.31	86.42	86.13	86.37	46e
Invesco S&P 500 High Div L.	EUR	32.66	+0.20	+0.60	32.62	32.64	32.51	32.79	1.11M
Invesco S&P 500 UCITS ETF .	EUR	12.94	+0.15	+1.14	12.94	12.94	12.87	12.94	1.07M
Invesco S&P 500 UCITS ETF .	EUR	59.96	+0.66	+1.11	59.94	59.97	59.64	59.96	0.47M
Invesco S&P 500 UCITS ETF .	EUR	56.97	+0.72	+1.28	56.94	56.97	56.63	56.97	1.13M
Invesco S&P China A MidCap.	EUR	8.511	+0.074	+0.88	8.504	8.568	8.493	8.578	0.13M
Invesco S&P SmallCap 600 U.	EUR	68.93	+1.01	+1.49	68.81	68.98	68.50	68.94	91e
Invesco S&P Wld Informatio.	EUR	11.06	+0.15	+1.38	11.04	11.09	10.99	11.07	7 061.12
Invesco S&P World Energy T.	EUR	7.157	-0.082	-1.13	7.167	7.187	7.157	7.251	7 589.0108
Invesco S&P World Health C.	EUR	5.40	+0.06	+1.20	5.38	5.40	5.36	5.40	350.155
Invesco Solar Energy UCITS.	EUR	29.64	+1.20	+4.22	29.45	29.67	28.83	29.65	0.58M
Invesco STOXX Europe 600 O.	EUR	239.30	-0.55	-0.23	238.85	239.45	239.20	239.90	41e
Invesco STOXX Europe 600 O.	EUR	435.45	-5.00	-1.14	434.95	435.45	433.55	438.60	89e
Invesco STOXX Europe 600 O.	EUR	266.60	+3.55	+1.35	266.15	267.30	264.40	267.00	267
Invesco STOXX Europe 600 O.	EUR	214.70	+2.00	+0.94	214.65	215.45	213.30	215.70	0.59M
Invesco US Treasury Bond 1.	EUR	4.063	+0.026	+0.63	4.059	4.066	4.058	4.075	37e
Invesco Wind Energy UCITS .	EUR	6.995	+0.193	+2.84	6.974	7.023	6.907	7.004	32e
IS AUTO & ROBOTICS UCITS U.	EUR	17.67	+0.53	+3.09	17.66	17.67	17.40	17.67	3.91M
ISHARE JPMORGAN USD ERGING.	EUR	78.90	+0.24	+0.31	78.77	78.94	78.73	79.03	0.11M
iShares Corp Bond 0-3y E.	EUR	4.92	-	+0.07	4.92	4.92	4.92	4.93	0.51M
iShares Corp Bond 1-5 yr.	EUR	5.49	+0.01	+0.19	5.49	5.49	5.48	5.49	0.43M
iShares Corp Bond ESG UC.	EUR	4.68	+0.01	+0.25	4.68	4.68	4.67	4.68	0.92M
iShares Corp Bond Financ.	EUR	100.62	+0.29	+0.29	100.62	100.73	100.51	100.78	0.25M
iShares Covered Bond UCI.	EUR	141.21	+0.45	+0.32	141.18	141.30	141.00	141.37	1.07M
iShares Govt Bd 20yr Tar.	EUR	3.21	+0.04	+1.16	3.21	3.22	3.20	3.23	0.28M
iShares Govt Bond 1-3yr .	EUR	140.72	+0.17	+0.12	140.68	140.73	140.64	140.73	0.32M
iShares Govt Bond 3-5yr .	EUR	158.91	+0.27	+0.17	158.85	158.99	158.77	159.09	0.26M
iShares Govt Bond 5-7yr .	EUR	143.62	+0.62	+0.43	143.54	143.61	143.26	143.74	0.19M
iShares Govt Bond 7-10yr.	EUR	183.53	+0.96	+0.52	183.46	183.63	183.19	183.74	0.19M
iShares Govt Bond Climat.	EUR	4.38	+0.02	+0.41	4.38	4.38	4.37	4.38	0.61M
iShares Govt Bond Climat.	EUR	4.06	+0.01	+0.32	4.06	4.06	4.05	4.06	7 216.2432
iShares HighYield CorpBo.	EUR	5.85	+0.02	+0.26	5.85	5.86	5.83	5.86	0.46M
iShares Ultrashort Bond .	EUR	5.03	-	-0.01	5.03	5.04	5.03	5.04	0.38M
iShares Ultrashort Bond .	EUR	5.57	-	-0.01	5.57	5.57	5.57	5.58	5.71M
iShares Ultrashort Bond .	EUR	101.18	+0.06	+0.06	101.12	101.18	101.12	101.21	1.45M
iShares $ Corp Bond 0-3yr .	EUR	5.41	-	-0.01	5.41	5.41	5.41	5.42	47e
iShares $ Corp Bond 0-3yr .	EUR	4.27	-	-0.07	4.27	4.27	4.27	4.28	2 291.1856
iShares $ Corp Bond ESG UC.	EUR	4.52	+0.01	+0.29	4.52	4.53	4.50	4.53	19e
iShares $ Corp Bond UCITS .	EUR	87.22	+0.30	+0.35	87.16	87.32	87.18	87.58	0.21M
iShares $ Development Bank.	EUR	4.67	-	-0.09	4.67	4.69	4.67	4.69	56e
iShares $ Development Bank.	EUR	4.70	-	-0.01	4.69	4.71	4.69	4.72	8 007.3357
iShares $ Floating Rate Bd.	EUR	4.23	-	-0.06	4.23	4.24	4.23	4.25	1.08M
iShares $ High Yield Corp .	EUR	5.75	+0.01	+0.25	5.73	5.75	5.73	5.75	0.29M
iShares $ High Yield Corp .	EUR	81.01	+0.15	+0.19	80.90	80.99	80.90	81.08	21e
iShares $ Sht Duration HY .	EUR	75.42	+0.09	+0.11	75.33	75.49	75.30	75.44	0.15M
iShares $ TIPS 0-5 UCITS E.	EUR	4.21	-0.01	-0.32	4.20	4.21	4.21	4.22	0.14M
iShares $ TIPS UCITS ETF E.	EUR	5.38	-	+0.04	5.38	5.38	5.36	5.40	0.72M
iShares $ TIPS UCITS ETF U.	EUR	221.31	-0.29	-0.13	221.04	221.39	221.29	222.29	0.6M
iShares $ Treasury Bd 1-3y.	EUR	5.07	-	+0.01	5.06	5.07	5.07	5.07	0.54M
iShares $ Treasury Bd 7-10.	EUR	3.84	+0.01	+0.25	3.83	3.84	3.83	3.85	3.97M
iShares $ Treasury Bd 7-10.	EUR	145.62	+0.19	+0.13	145.53	145.67	145.58	146.04	88e
iShares $ Treasury Bond 1-.	EUR	109.62	-0.17	-0.15	109.58	109.67	109.60	109.79	0.21M
iShares $ Treasury Bond 10.	EUR	4.977	+0.029	+0.58	4.973	4.981	4.973	4.999	0.16M
iShares $ Treasury Bond 20.	EUR	2.79	+0.02	+0.68	2.79	2.79	2.78	2.80	0.17M
iShares $ Treasury Bond 20.	EUR	2.73	+0.02	+0.67	2.72	2.73	2.72	2.74	0.72M
iShares $ Treasury Bond 7-.	USD	152.60	+0.38	+0.25	152.53	152.65	152.60	153.10	74e
iShares $ Treasury Bond UC.	EUR	3.64	-	+0.13	3.64	3.64	3.64	3.65	30e
iShares $ Ultrashort Bond .	EUR	86.44	-0.07	-0.09	86.38	86.47	86.38	86.47	41e
iShares Ageing Population .	EUR	8.49	+0.02	+0.27	8.49	8.50	8.48	8.53	0.23M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.80	+0.08	+1.67	4.79	4.80	4.76	4.82	40e
iShares AI Infrastructure .	EUR	9.12	+0.28	+3.21	9.11	9.13	8.95	9.13	2.42M
iShares AI Innovation Acti.	EUR	7.52	+0.19	+2.52	7.51	7.53	7.44	7.53	1.84M
iShares Asia Pacific Divid.	EUR	27.42	-0.04	-0.15	27.39	27.48	27.36	27.51	0.28M
iShares Asia Property Yiel.	EUR	4.68	-0.04	-0.76	4.67	4.68	4.65	4.68	8 515.6325
iShares Automation & Robot.	EUR	11.78	+0.33	+2.86	11.78	11.79	11.63	11.80	0.55M
ISHARES BAS RES 600 UCITS .	EUR	85.29	+0.61	+0.72	85.22	85.35	84.67	85.29	2.1M
iShares Blockchain Technol.	EUR	17.10	+0.39	+2.32	17.01	17.08	16.81	17.22	0.66M
iShares Broad EUR HighYiel.	EUR	4.84	+0.01	+0.29	4.83	4.84	4.83	4.84	0.2M
ISHARES CON&MAT ETF	EUR	88.51	+0.58	+0.66	88.60	88.69	88.24	89.23	9.05M
iShares Conservative Portf.	EUR	5.36	+0.04	+0.68	5.35	5.36	5.33	5.36	1 182.9467
iShares Copper Miners UCIT.	EUR	9.31	+0.08	+0.86	9.32	9.34	9.25	9.40	2.62M
iShares Core DAX UCITS ETF.	EUR	7.13	+0.08	+1.11	7.14	7.15	7.07	7.14	0.62M
iShares Core EURO STOXX 50.	EUR	233.75	+2.40	+1.04	233.95	234.05	232.65	234.30	7.64M
iShares Core EURO STOXX 50.	EUR	61.67	+0.65	+1.07	61.72	61.74	61.43	61.81	1.87M
iShares Core FTSE 100 UCIT.	EUR	6.50	+0.02	+0.35	6.50	6.51	6.49	6.52	0.84M
iShares Core FTSE 100 UCIT.	EUR	247.65	+1.00	+0.41	247.50	247.75	247.15	248.05	0.91M
iShares Core Gl Aggregate .	EUR	3.77	+0.01	+0.24	3.77	3.77	3.76	3.78	70e
iShares Core MSCI EM IMI U.	EUR	46.59	+0.62	+1.36	46.57	46.59	46.26	46.60	19.42M
iShares Core MSCI EM IMI U.	EUR	6.27	+0.09	+1.39	6.27	6.27	6.23	6.27	0.31M
iShares Core MSCI Europe U.	EUR	6.608	+0.048	+0.73	6.612	6.623	6.587	6.617	0.35M
iShares Core MSCI Pacific .	EUR	205.75	+0.10	+0.05	205.40	205.70	205.20	206.45	1.63M
ISHARES CORE MSCI WORLD UC.	EUR	122.85	+1.33	+1.09	122.81	122.85	122.22	122.86	28.43M
iShares Core MSCI World UC.	EUR	10.58	+0.12	+1.15	10.58	10.59	10.53	10.59	1.23M
iShares Core S&P 500 UCITS.	EUR	694.82	+7.54	+1.10	694.74	694.86	690.98	694.86	19.77M
iShares Core UK Gilts UCIT.	EUR	4.41	+0.03	+0.60	4.40	4.41	4.39	4.41	38e
iShares Core € Govt Bond.	EUR	109.13	+0.40	+0.37	109.13	109.24	108.93	109.33	1.51M
iShares Corp Bond 1-5 yr U.	EUR	107.06	+0.23	+0.21	106.98	107.13	106.93	107.13	0.3M
iShares DAX ESG UCITS ETF .	EUR	7.84	+0.08	+1.07	7.83	7.85	7.78	7.84	0.2M
iShares Digital Security U.	EUR	11.02	+0.23	+2.11	11.01	11.03	10.91	11.04	0.11M
iShares Digital Security U.	EUR	10.05	+0.21	+2.15	10.02	10.04	9.92	10.05	0.66M
iShares Digitalisation UCI.	EUR	9.30	+0.15	+1.65	9.30	9.31	9.21	9.32	0.29M
iShares Diversified Commod.	EUR	34.78	-0.51	-1.45	34.71	34.76	34.67	35.02	0.26M
iShares Diversified Commod.	EUR	8.81	-0.14	-1.57	8.81	8.82	8.78	8.88	0.35M
ISHARES DJ EUR STXX ETF	EUR	65.61	+0.69	+1.06	65.59	65.66	65.28	65.68	0.51M
iShares DJ Eurozone Sust S.	EUR	22.86	+0.20	+0.86	22.90	22.91	22.77	22.93	0.2M
ISHARES DJ GLOBAL TITANS 5.	EUR	111.52	+0.98	+0.89	111.46	111.52	111.04	111.64	1.94M
ISHARES DJ STOXX LARGE 200.	EUR	65.69	+0.78	+1.20	65.56	65.69	65.26	66.33	1.55M
ISHARES DJ STX50 ETF	EUR	53.93	+0.71	+1.33	53.86	53.95	53.59	53.93	0.19M
iShares Dow Jones Global T.	EUR	7.140	+0.058	+0.82	7.128	7.156	7.096	7.140	47e
iShares DowJones Industria.	EUR	531.20	+8.30	+1.59	531.10	531.30	527.80	531.20	0.91M
iShares Dvlp Mrkts Prop Yl.	EUR	22.15	-0.01	-0.02	22.16	22.18	22.12	22.23	0.46M
iShares Edge MSCI EM Value.	EUR	83.70	+1.02	+1.23	83.60	83.75	83.12	83.72	3.94M
iShares Edge MSCI Eu Min V.	EUR	8.65	+0.05	+0.55	8.65	8.66	8.64	8.66	0.13M
iShares Edge MSCI Europe M.	EUR	73.03	+0.12	+0.16	73.06	73.15	73.03	73.24	0.33M
iShares Edge MSCI USA Min .	EUR	7.44	+0.09	+1.17	7.43	7.44	7.40	7.46	16e
iShares Edge MSCI USA Mmnt.	EUR	18.38	+0.35	+1.93	18.37	18.39	18.22	18.38	1.78M
iShares Edge MSCI USA Qlty.	EUR	15.56	+0.20	+1.32	15.55	15.56	15.45	15.56	0.16M
iShares Edge MSCI USA Valu.	EUR	15.40	+0.42	+2.80	15.39	15.40	15.14	15.41	2.41M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.04	+0.04	+0.60	7.04	7.04	7.02	7.04	0.95M
iShares Edge MSCI Wld Min .	EUR	8.505	+0.047	+0.56	8.499	8.505	8.481	8.527	0.19M
iShares Edge MSCI Wld Size.	EUR	50.27	+0.41	+0.82	50.25	50.31	49.92	50.31	0.46M
iShares Edge MSCI World Mi.	EUR	64.47	+0.31	+0.48	64.43	64.49	64.27	64.64	0.61M
iShares Edge MSCI World Mo.	EUR	98.92	+1.29	+1.32	98.88	98.97	98.21	98.95	4.46M
iShares Edge MSCI World Mu.	EUR	13.40	+0.19	+1.42	13.39	13.41	13.28	13.40	0.13M
iShares Edge MSCIEuropeQlt.	EUR	11.75	+0.10	+0.88	11.74	11.76	11.71	11.77	2.26M
iShares Edge MSCIWorldQlty.	EUR	74.54	+0.76	+1.03	74.49	74.56	74.14	74.54	2.3M
iShares Edge MSCIWorldValu.	EUR	66.56	+1.50	+2.31	66.54	66.60	65.61	66.57	4.21M
iShares Edge S&P 500 Min V.	EUR	10.74	+0.15	+1.40	10.73	10.74	10.65	10.74	44e
iShares EdgeMSCIEurMomentu.	EUR	15.73	+0.12	+0.79	15.74	15.76	15.68	15.75	1.46M
iShares EdgeMSCIEuropeMult.	EUR	12.69	+0.09	+0.70	12.68	12.73	12.68	12.73	47e
iShares EdgeMSCIEuropeValu.	EUR	13.47	+0.15	+1.10	13.47	13.50	13.39	13.48	1.35M
iShares El Vehicles and Dr.	EUR	11.81	+0.59	+5.30	11.80	11.81	11.52	11.81	1.71M
iShares EM Dividend UCITS .	EUR	16.57	+0.07	+0.40	16.53	16.56	16.50	16.59	2.09M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.198	+0.077	+1.08	7.204	7.224	7.169	7.210	0.69M
iShares Emerging Asia Loca.	EUR	71.19	-0.28	-0.39	71.15	71.37	71.19	71.37	9 116.416
iShares Essential Metals P.	EUR	9.19	+0.13	+1.42	9.19	9.24	9.15	9.24	0.52M
iShares Euro Aggregate Bon.	EUR	107.41	+0.40	+0.37	107.38	107.47	107.24	107.46	0.85M
ISHARES EURO HIGH YLD BND .	EUR	91.38	+0.17	+0.19	91.28	91.39	91.19	91.39	4.62M
iShares EURO STOXX Mid UCI.	EUR	86.80	+0.34	+0.39	86.74	86.96	86.69	86.95	11e
iShares EURO STOXX Select .	EUR	22.99	+0.12	+0.52	22.98	23.02	22.93	23.06	0.88M
iShares EURO STOXX Small U.	EUR	53.29	+0.47	+0.89	53.16	53.24	53.04	53.32	54e
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	69.96	+1.32	+1.92	69.96	70.20	69.29	69.97	0.2M
iShares Europe Defence UCI.	EUR	5.279	+0.122	+2.37	5.284	5.290	5.177	5.296	0.88M
iShares European Property .	EUR	4.88	-0.01	-0.10	4.87	4.88	4.87	4.90	0.25M
iShares European Property .	EUR	31.12	+0.02	+0.05	31.09	31.14	31.03	31.28	0.47M
iShares Fallen Angels HY C.	EUR	4.57	+0.01	+0.31	4.56	4.57	4.56	4.57	0.13M
iShares FTSE MIB UCITS ETF.	EUR	245.75	+1.75	+0.72	245.85	246.10	244.80	246.35	2.22M
iShares Germany Govt Bond .	EUR	118.17	+0.41	+0.35	118.08	118.18	117.90	118.17	39e
iShares Gl Infl Lnk Govt B.	EUR	4.56	-0.01	-0.15	4.56	4.57	4.56	4.58	0.23M
iShares Global AAA-AA Govt.	EUR	68.61	+0.19	+0.27	68.52	68.71	68.46	68.68	55e
iShares Global Aerospace &.	EUR	8.13	+0.12	+1.50	8.13	8.16	8.07	8.16	0.57M
ISHARES GLOBAL CLEAN ENERG.	EUR	11.09	+0.26	+2.38	11.09	11.11	10.92	11.13	3.02M
iShares Global Clean Energ.	EUR	28.47	+0.71	+2.54	28.44	28.49	28.04	28.55	1.1M
iShares Global Corp Bond E.	EUR	83.90	+0.24	+0.29	83.90	83.97	83.83	84.03	0.7M
iShares Global Corp Bond U.	EUR	4.17	+0.01	+0.36	4.16	4.17	4.16	4.17	91e
iShares Global Corp Bond U.	EUR	76.86	+0.16	+0.21	76.86	76.92	76.83	77.01	1.15M
iShares Global Govt Bond U.	EUR	76.14	+0.05	+0.06	76.11	76.25	76.06	76.31	58e
iShares Global HY Corp Bon.	EUR	4.32	+0.01	+0.23	4.31	4.32	4.31	4.32	0.15M
iShares Global HY Corp Bon.	EUR	77.34	+0.22	+0.29	77.27	77.40	77.19	77.40	53e
iShares Global Timber&Fore.	EUR	18.99	+0.09	+0.48	18.98	19.01	18.97	19.12	28e
iShares Global Water UCITS.	EUR	63.39	+0.53	+0.84	63.21	63.29	62.86	63.39	0.65M
iShares Govt Bond 15-30yr .	EUR	161.35	+1.59	+0.99	161.22	161.48	160.47	161.42	0.22M
iShares Growth Portfolio U.	EUR	8.315	+0.114	+1.39	8.300	8.317	8.256	8.315	0.13M
iShares Healthcare Innovat.	EUR	7.55	+0.06	+0.77	7.55	7.56	7.54	7.61	0.48M
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	99.43	-0.04	-0.04	99.36	99.48	99.38	99.48	497.97
iShares iBond Dec 2027 Ter.	EUR	5.61	+0.01	+0.11	5.61	5.62	5.61	5.62	0.53M
iShares iBond Dec 2027 Ter.	EUR	100.55	-0.07	-0.07	100.45	100.58	100.48	100.58	100.515
iShares iBond Dec 2028 Ter.	EUR	100.45	+0.11	+0.11	100.35	100.54	100.43	100.56	29e
iShares iBonds Dec 2026 Te.	EUR	5.551	-0.001	-0.01	5.547	5.552	5.548	5.551	0.31M
iSHARES iBOXX EUR LIQ C ET.	EUR	124.29	+0.35	+0.28	124.27	124.34	124.07	124.35	0.13M
iShares InflationLinkedGov.	EUR	237.70	+0.75	+0.32	237.24	237.66	236.83	237.83	0.99M
iShares Italy Govt Bond UC.	EUR	150.96	+0.37	+0.25	151.07	151.15	150.82	151.29	0.21M
iShares J.P. Morgan $ EM B.	EUR	5.23	+0.03	+0.50	5.21	5.22	5.20	5.24	0.21M
iShares J.P. Morgan $ EM B.	EUR	67.62	+0.25	+0.38	67.53	67.70	67.46	67.89	0.82M
iShares J.P. Morgan $ EM C.	EUR	77.76	+0.08	+0.11	77.63	77.87	77.34	77.95	97e
iShares JP Morgan $ EM Bon.	EUR	5.60	+0.01	+0.26	5.59	5.61	5.60	5.61	25e
iShares JPM ESG $ EM Bond .	EUR	4.91	+0.02	+0.40	4.90	4.91	4.90	4.93	0.15M
iShares JPM ESG $ EM Bond .	EUR	3.74	+0.01	+0.27	3.74	3.75	3.74	3.74	18.713
iShares Listed Private Equ.	EUR	26.82	+0.17	+0.64	26.64	26.83	26.69	27.03	0.27M
iShares Metaverse UCITS ET.	EUR	10.27	+0.15	+1.50	10.25	10.28	10.20	10.27	30e
iShares Moderate Portfolio.	EUR	6.72	+0.02	+0.28	6.72	6.75	6.72	6.74	4 816.812
ISHARES MSCI ACWI UCITS ET.	EUR	103.50	+1.02	+1.00	103.50	103.56	103.04	103.56	8.07M
iShares MSCI Australia UCI.	EUR	53.20	-0.03	-0.06	53.20	53.25	53.10	53.42	0.17M
iShares MSCI Brazil UCITS .	EUR	25.14	-0.26	-1.02	25.13	25.17	25.05	25.61	0.25M
iShares MSCI Canada UCITS .	EUR	260.80	+0.65	+0.25	260.60	260.75	260.00	261.50	0.25M
iShares MSCI China A UCITS.	EUR	5.34	+0.03	+0.53	5.34	5.34	5.31	5.35	1.09M
iShares MSCI China Tech UC.	EUR	4.43	+0.04	+0.99	4.42	4.43	4.36	4.48	11.58M
iShares MSCI China UCITS E.	EUR	4.89	-0.02	-0.42	4.88	4.89	4.81	4.93	2.91M
iShares MSCI EM Asia UCITS.	EUR	254.60	+3.35	+1.33	254.60	254.80	252.50	254.60	12.18M
iShares MSCI EM Consumer G.	EUR	30.40	+0.15	+0.48	30.35	30.45	30.22	30.44	14e
iShares MSCI EM ESG Enhanc.	EUR	8.00	+0.10	+1.20	8.00	8.00	7.94	8.00	6.19M
iShares MSCI EM ex-China U.	EUR	7.85	+0.11	+1.43	7.85	7.87	7.82	7.87	0.93M
iShares MSCI EM IMI ESG Sc.	EUR	8.94	+0.11	+1.28	8.95	8.96	8.89	8.95	2.38M
iShares MSCI EM Latin Amer.	EUR	17.88	-0.12	-0.66	17.88	17.91	17.83	18.12	0.97M
iShares MSCI EM SRI UCITS .	EUR	9.40	+0.11	+1.21	9.39	9.41	9.33	9.40	1.71M
ISHARES MSCI EM UCITS ETF	EUR	54.51	+0.61	+1.13	54.49	54.54	54.20	54.56	3.32M
iShares MSCI EMU ESG Enhan.	EUR	10.05	+0.11	+1.12	10.05	10.06	10.01	10.07	2.2M
iShares MSCI EMU ESG Scree.	EUR	10.80	+0.11	+1.03	10.81	10.83	10.76	10.83	0.97M
iShares MSCI EMU Large Cap.	EUR	74.57	+0.67	+0.91	74.72	74.90	74.35	74.57	14e
iShares MSCI EMU Mid Cap U.	EUR	76.83	+0.39	+0.51	76.78	76.99	76.69	77.08	0.22M
iShares MSCI EMU Small Cap.	EUR	369.05	+3.70	+1.01	368.95	369.60	367.80	369.55	0.76M
iShares MSCI EMU UCITS ETF.	EUR	235.15	+2.50	+1.07	235.25	235.50	234.00	235.50	2.34M
iShares MSCI EMU USD Hedge.	EUR	12.27	+0.08	+0.66	12.28	12.32	12.24	12.27	3 725.368
iShares MSCI Eu Cnsmr Dscr.	EUR	5.80	+0.01	+0.24	5.81	5.82	5.79	5.89	0.48M
iShares MSCI Eu Cnsmr Stpl.	EUR	5.88	-0.01	-0.09	5.87	5.88	5.87	5.90	0.12M
iShares MSCI Eu Financials.	EUR	15.22	+0.10	+0.65	15.23	15.26	15.17	15.28	0.4M
iShares MSCI Eu InfoTechno.	EUR	11.98	+0.49	+4.28	11.92	11.96	11.69	11.98	0.98M
iShares MSCI Europe Energy.	EUR	15.48	-0.21	-1.36	15.43	15.49	15.42	15.68	0.39M
iShares MSCI Europe ESG En.	EUR	9.44	+0.09	+0.97	9.44	9.45	9.40	9.45	2.06M
iShares MSCI Europe ESG Sc.	EUR	10.62	+0.11	+1.05	10.61	10.62	10.57	10.63	3.27M
iShares MSCI Europe Hlth C.	EUR	7.09	+0.02	+0.25	7.09	7.10	7.08	7.13	0.29M
iShares MSCI Europe Qlty D.	EUR	6.79	+0.03	+0.37	6.80	6.81	6.78	6.81	1.5M
iShares MSCI Europe SRI UC.	EUR	7.89	+0.08	+1.06	7.90	7.91	7.86	7.91	0.19M
ISHARES MSCI EUROPE UCITS .	EUR	100.84	+0.89	+0.89	100.82	100.88	100.36	100.92	16.05M
ISHARES MSCI EUROPE UCITS .	EUR	38.92	+0.30	+0.78	38.93	38.96	38.79	38.96	8.8M
iShares MSCI France UCITS .	EUR	63.33	+0.25	+0.40	63.37	63.46	63.26	63.55	28e
iShares MSCI Global Semico.	EUR	17.26	+0.63	+3.81	17.23	17.27	16.89	17.27	14.48M
iShares MSCI India UCITS E.	EUR	7.42	+0.13	+1.73	7.41	7.43	7.36	7.44	2.65M
iShares MSCI Japan ESG Enh.	EUR	8.39	+0.10	+1.24	8.38	8.39	8.33	8.39	10.27M
iShares MSCI Japan ESG Enh.	EUR	7.53	+0.11	+1.51	7.51	7.55	7.48	7.53	5 653.6112
iShares MSCI Japan EUR Hed.	EUR	136.62	+1.92	+1.42	136.61	136.72	135.71	136.62	0.16M
iShares MSCI Japan Small C.	EUR	51.02	+0.46	+0.91	50.96	51.08	50.80	51.04	63e
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.226	+0.022	+0.35	6.198	6.251	6.192	6.233	4 537.624
iShares MSCI Mexico Capped.	EUR	193.70	+0.56	+0.29	193.34	194.48	192.86	195.16	0.26M
iShares MSCI Pac ex-Jpn ES.	EUR	5.66	-0.02	-0.28	5.65	5.66	5.65	5.68	0.11M
ISHARES MSCI POLAND UCITS .	EUR	32.47	+0.77	+2.41	32.40	32.43	31.99	32.48	1.25M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.56	+0.01	+0.25	5.55	5.57	5.55	5.57	88e
iShares MSCI South Africa .	EUR	50.99	-0.07	-0.14	51.00	51.14	50.57	51.73	0.68M
iShares MSCI Taiwan UCITS .	EUR	159.90	+6.58	+4.29	159.56	159.80	157.92	159.90	1.59M
iShares MSCI UK Small Cap .	EUR	315.6	+4.0	+1.27	314.6	316.5	312.7	315.6	2 509.9432
iShares MSCI USA ESG Enhan.	EUR	7.54	+0.10	+1.33	7.54	7.54	7.50	7.54	2.35M
iShares MSCI USA ESG Enhan.	EUR	11.57	+0.14	+1.19	11.57	11.57	11.51	11.57	4.56M
iShares MSCI USA ESG Enhan.	EUR	11.16	+0.13	+1.20	11.16	11.16	11.10	11.16	4.42M
iShares MSCI USA ESG Scree.	EUR	13.42	+0.17	+1.30	13.42	13.42	13.35	13.42	6.86M
iShares MSCI USA Quality D.	EUR	55.98	+1.27	+2.32	55.91	55.96	55.23	55.98	0.27M
iShares MSCI USA Small Cap.	EUR	574.60	+7.80	+1.38	574.60	575.40	571.40	576.40	0.5M
iShares MSCI USA SRI UCITS.	EUR	17.23	+0.25	+1.45	17.23	17.23	17.13	17.23	0.88M
iShares MSCI USA UCITS ETF.	EUR	667.84	+7.50	+1.14	667.64	667.86	664.28	667.84	1.16M
iShares MSCI Wld Con Dis S.	EUR	7.69	+0.10	+1.28	7.69	7.70	7.65	7.69	13e
iShares MSCI Wld Info Tech.	EUR	17.17	+0.35	+2.11	17.16	17.17	16.96	17.17	0.61M
iShares MSCI Wld Sm Cap ES.	EUR	5.88	+0.07	+1.21	5.87	5.88	5.85	5.89	2.92M
iShares MSCI WldConsStaple.	EUR	5.18	+0.01	+0.15	5.19	5.19	5.17	5.21	0.28M
iShares MSCI World Energy .	EUR	8.34	-0.12	-1.37	8.33	8.35	8.31	8.42	0.69M
iShares MSCI World ESG Enh.	EUR	10.36	+0.11	+1.07	10.36	10.37	10.31	10.36	1.99M
iShares MSCI World ESG Scr.	EUR	11.55	+0.13	+1.12	11.55	11.56	11.49	11.55	3.23M
iShares MSCI World EUR Hed.	EUR	116.37	+1.36	+1.18	116.35	116.38	115.75	116.38	0.82M
iShares MSCI World ex-USA .	EUR	5.99	+0.05	+0.79	5.99	6.00	5.97	6.00	0.43M
iShares MSCI World Quality.	EUR	8.02	+0.15	+1.84	8.01	8.03	7.93	8.02	0.54M
iShares MSCI World Small C.	EUR	8.76	+0.10	+1.20	8.76	8.77	8.72	8.77	6.11M
iShares MSCI World SRI UCI.	EUR	13.29	+0.16	+1.22	13.29	13.29	13.22	13.29	2.75M
iShares MSCI Wrld Hlthcr S.	EUR	6.48	+0.07	+1.03	6.47	6.49	6.44	6.51	0.58M
iShares MSCI Wrld Par-Alig.	EUR	7.11	+0.07	+1.04	7.11	7.11	7.08	7.11	78e
iShares NASDAQ 100 UCITS E.	EUR	1 465.80	+22.40	+1.55	1 466.00	1 466.40	1 453.60	1 466.00	11.83M
iShares NASDAQ 100 UCITS E.	EUR	17.25	+0.29	+1.73	17.25	17.25	17.09	17.26	5.63M
iShares Nasdaq US Biotechn.	EUR	7.41	+0.05	+0.64	7.41	7.43	7.40	7.48	0.65M
ISHARES NIKKEI 225 ETF	EUR	351.90	+11.00	+3.23	351.60	351.95	347.90	351.90	0.56M
ISHARES OIL&GAS UCITS (DE).	EUR	54.41	-0.55	-1.00	54.41	54.49	54.21	54.89	0.65M
iShares OMX Stockholm Capp.	EUR	105.72	+1.20	+1.15	105.10	106.54	104.86	106.22	0.46M
iShares Refinitiv Inclsn a.	EUR	9.90	+0.25	+2.62	9.89	9.91	9.81	9.90	11e
iShares S&P 500 Cons Stapl.	EUR	8.85	+0.03	+0.35	8.84	8.84	8.81	8.88	0.47M
iShares S&P 500 Consumer D.	EUR	14.71	+0.22	+1.53	14.71	14.72	14.64	14.71	0.71M
iShares S&P 500 Energy Sec.	EUR	10.67	-0.13	-1.24	10.66	10.67	10.64	10.75	1.48M
iShares S&P 500 ESG UCITS .	EUR	8.70	+0.08	+0.96	8.70	8.70	8.67	8.71	0.57M
iShares S&P 500 ESG UCITS .	EUR	8.27	+0.07	+0.83	8.26	8.27	8.24	8.27	0.86M
iShares S&P 500 EUR Hedged.	EUR	154.21	+1.87	+1.23	154.20	154.25	153.44	154.29	2.43M
iShares S&P 500 Financials.	EUR	13.21	+0.11	+0.84	13.21	13.22	13.15	13.25	0.93M
iShares S&P 500 Industrial.	EUR	12.52	+0.17	+1.41	12.52	12.54	12.44	12.52	0.16M
iShares S&P 500 Inf Tech S.	EUR	42.91	+0.75	+1.78	42.91	42.93	42.46	42.92	16.08M
iShares S&P 500 Materials .	EUR	9.60	+0.09	+0.94	9.59	9.61	9.57	9.64	0.19M
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	7.88	+0.09	+1.14	7.87	7.88	7.84	7.88	30e
iShares S&P 500 Swap UCITS.	EUR	10.80	+0.12	+1.13	10.80	10.80	10.74	10.80	4.1M
iShares S&P 500 UCITS ETF .	EUR	64.39	+0.73	+1.14	64.39	64.40	64.06	64.39	4.5M
iShares S&P Small Cap 600 .	EUR	95.66	+1.39	+1.47	95.65	95.74	94.99	95.92	0.94M
iShares S&P US Banks UCITS.	EUR	6.72	+0.07	+1.04	6.72	6.72	6.68	6.74	1.37M
iShares S&P500 HealthCareS.	EUR	10.36	+0.13	+1.31	10.35	10.36	10.25	10.40	0.51M
iShares Smart City Infrast.	EUR	9.30	+0.20	+2.16	9.28	9.31	9.20	9.30	0.16M
iShares Smart City Infrast.	EUR	8.70	+0.18	+2.16	8.68	8.70	8.62	8.70	31e
ISHARES SMI ETF	EUR	165.74	+1.06	+0.64	165.60	165.98	165.08	165.90	0.26M
iShares Spain Govt Bond UC.	EUR	151.28	+0.80	+0.53	151.17	151.29	150.81	151.28	0.16M
iShares STOXX Europe 600 A.	EUR	42.56	+0.44	+1.03	42.53	42.61	42.30	42.75	0.35M
iShares STOXX Europe 600 C.	EUR	123.02	+1.42	+1.17	123.14	123.38	121.78	123.72	0.28M
iShares STOXX Europe 600 F.	EUR	93.27	+0.59	+0.64	93.07	93.25	92.71	93.31	0.26M
iShares STOXX Europe 600 H.	EUR	113.06	+0.36	+0.32	112.92	113.14	112.78	113.38	0.4M
iShares STOXX Europe 600 I.	EUR	51.46	-0.18	-0.35	51.45	51.56	51.43	51.64	0.87M
iShares STOXX Europe 600 M.	EUR	32.44	+0.17	+0.53	32.38	32.46	32.27	32.61	0.13M
iShares STOXX Europe 600 R.	EUR	43.19	+0.40	+0.93	43.18	43.30	43.05	43.25	47e
iShares STOXX Europe 600 T.	EUR	94.77	+2.82	+3.07	94.53	95.00	93.40	94.80	0.5M
iShares STOXX Europe 600 T.	EUR	31.60	+0.59	+1.90	31.60	31.63	31.19	31.63	4.44M
iShares STOXX Europe 600 U.	EUR	7.51	+0.06	+0.86	7.51	7.51	7.48	7.52	0.6M
iShares STOXX Europe 600 U.	EUR	57.29	-0.08	-0.14	57.31	57.41	57.19	57.57	3.33M
ISHARES STOXX MID 200 ETF	EUR	65.29	+0.31	+0.48	65.42	65.53	65.29	65.57	0.87M
ISHARES TECDAX ETF	EUR	35.33	+0.68	+1.95	35.37	35.42	35.08	35.40	0.73M
iShares US Aggregate Bond .	EUR	79.62	+0.11	+0.14	79.51	79.67	79.59	79.68	16e
iShares US Mortgage Backed.	EUR	3.62	+0.01	+0.24	3.60	3.63	3.61	3.63	93e
iShares US Property Yield .	EUR	28.24	+0.13	+0.44	28.20	28.25	28.20	28.39	0.14M
iShares World Eqt High Inc.	EUR	5.062	+0.053	+1.06	5.045	5.062	5.033	5.066	1.02M
iShares World Equity Enhan.	EUR	6.11	+0.06	+1.02	6.11	6.12	6.08	6.11	0.22M
iShares € Corp Bond BBB-.	EUR	4.83	+0.02	+0.35	4.82	4.83	4.81	4.84	0.22M
iShares € Govt Bond 0-1y.	EUR	99.13	+0.03	+0.03	99.09	99.15	99.07	99.16	2.26M
iShares € Govt Bond 10-1.	EUR	146.96	+1.09	+0.74	146.81	147.00	146.41	146.98	0.16M
iShares € Govt Bond 3-7y.	EUR	133.65	+0.49	+0.37	133.63	133.70	133.50	133.78	0.28M
iShares € Govt Bond 7-10.	EUR	152.92	+0.82	+0.54	152.77	152.93	152.40	152.99	0.32M
iShares € Green Bond UCI.	EUR	3.92	+0.01	+0.35	3.93	3.93	3.92	3.93	22e
iShs Corp Bd ex-Finls 1-.	EUR	106.17	+0.15	+0.14	106.22	106.29	106.16	106.29	0.83M
iShs Crp Bd ESG Paris-Al.	EUR	4.96	+0.02	+0.36	4.95	4.96	4.95	4.96	57e
iShs Crp Bd Intrst Rt Hg.	EUR	99.81	+0.08	+0.08	99.77	99.87	99.64	99.99	0.11M
iShs Digital Entertnmnt an.	EUR	11.59	+0.23	+2.01	11.57	11.62	11.50	11.65	63e
iShs € Crp Bd ESG Paris.	EUR	5.59	+0.02	+0.36	5.59	5.60	5.58	5.60	82e
JPM ACAsPcexJpnRsrchEhd Id.	EUR	32.72	+0.41	+1.27	32.65	32.72	32.44	32.72	58e
JPM Active Glbl Aggrgte Bd.	EUR	9.97	+0.03	+0.35	9.96	9.98	9.96	9.97	9 301.4086
JPM BetaBuilders US Treasu.	EUR	103.32	-0.09	-0.08	103.27	103.31	103.16	103.37	103.16
JPM BetaBuilders US Treasu.	EUR	101.08	-0.11	-0.11	100.97	101.11	101.06	101.55	0.67M
JPM Climate Change Solutio.	EUR	39.45	+0.52	+1.34	39.38	39.54	39.16	39.50	12e
JPM EUR Ultra-Short Income.	EUR	109.60	+0.04	+0.03	109.60	109.64	109.49	109.64	0.55M
JPM EURCorpBd RschEnhcd Id.	EUR	108.57	+0.34	+0.31	108.47	108.68	108.33	108.66	23e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.30	+0.17	+0.15	109.13	109.30	109.14	109.30	8 415.8921
JPM Europe Equity Premium .	EUR	25.18	+0.15	+0.58	25.15	25.18	25.08	25.37	0.96M
JPM Europe Rsrch Enhcd Idx.	EUR	53.63	+0.43	+0.81	53.67	53.72	53.44	53.76	0.78M
JPM Europe Rsrch Enhcd Idx.	EUR	49.23	+0.43	+0.88	49.18	49.30	49.02	49.28	41e
JPM EurZone Rs Enhcd Idx E.	EUR	43.53	+0.45	+1.03	43.53	43.62	43.36	43.53	27e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	43.96	+0.48	+1.10	43.92	44.00	43.71	43.98	0.47M
JPM Gbl HY Corpo Bd Multi-.	EUR	111.13	+0.11	+0.10	110.95	111.29	110.88	111.16	665.28
JPM Gbl Research Enhcd Idx.	EUR	56.71	+0.53	+0.94	56.69	56.72	56.45	56.72	0.59M
JPM Gbl Resrch Enhncd Idx .	EUR	54.89	+0.57	+1.05	54.87	54.93	54.66	54.93	0.13M
JPM GblRsrch EnhIdx EqtSRI.	EUR	34.78	+0.37	+1.06	34.76	34.81	34.61	34.78	0.21M
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.24	+0.40	+1.13	35.22	35.26	35.07	35.24	49e
JPM GblRsrch EnhIdx EqtSRI.	EUR	34.78	+0.37	+1.08	34.75	34.81	34.61	34.78	0.1M
JPM Glbl Aggrgte Bd Active.	EUR	10.47	+0.04	+0.35	10.46	10.48	10.45	10.50	49e
JPM Global Eq Prem Inc Act.	EUR	26.37	-0.13	-0.47	26.49	26.57	26.37	26.54	0.14M
JPM Global Eq Prem Inc Act.	EUR	22.18	+0.10	+0.43	22.13	22.18	22.05	22.23	1.77M
JPM Global Equity Multi-Fa.	EUR	43.51	+0.31	+0.72	43.42	43.51	43.29	43.51	0.11M
JPM Global Equity Premium .	EUR	21.02	+0.06	+0.26	20.98	21.05	20.96	21.25	0.43M
JPM Green Social Sust Bd U.	EUR	110.66	+0.15	+0.14	109.30	112.21			110.51
JPM Green Social Sust Bd U.	EUR	102.59	-0.11	-0.11	102.38	103.95			25e
JPM Japan Rsrch Enhcd Idx .	EUR	53.09	+0.83	+1.59	53.04	53.13	52.69	53.09	211.06
JPM Japan Rsrch Enhcd Idx .	EUR	35.25	+0.47	+1.34	35.22	35.26	34.98	35.25	35e
JPM US Equity Active UCITS.	EUR	31.98	+0.27	+0.85	31.87	32.00	31.84	31.98	19e
JPM US Gro Eq Active UCITS.	EUR	34.36	+0.39	+1.13	34.29	34.43	34.22	34.36	68.56
JPM US Gro Eq Active UCITS.	EUR	33.73	+0.37	+1.09	33.70	33.79	33.62	33.73	4 640.388
JPM US Research Enhncd Idx.	EUR	64.25	+0.62	+0.97	64.21	64.25	63.95	64.27	5.06M
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.12	+0.40	+1.14	35.10	35.13	34.96	35.12	11e
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.52	+0.45	+1.28	35.49	35.53	35.33	35.52	11e
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.54	+0.39	+1.10	35.54	35.57	35.40	35.54	47e
JPM US Rsrch Enhncd Idx Eq.	EUR	58.63	+0.59	+1.02	58.62	58.67	58.41	58.63	0.37M
JPM US Val Eq Active UCITS.	EUR	30.81	+0.34	+1.12	30.73	30.79	30.66	30.81	5 298.46
JPM USD Crp Bd Rsrch Ehcd .	EUR	96.16	+0.38	+0.39	96.04	96.26	96.11	96.17	4 952.376
JPM USD Crp Bd Rsrch Enhcd.	EUR	107.93	+0.33	+0.31	107.74	108.02	107.83	107.96	107.12
JPM USD Em Mkts Sovereign .	EUR	95.89	+0.42	+0.44	95.70	96.08	95.80	95.93	0.14M
JPM USD Em Mkts Sovereign .	EUR	101.01	+0.32	+0.32	100.81	101.21	100.72	101.06	29e
JPMorgan NASDAQ Eqt Prem I.	EUR	27.58	+0.18	+0.66	27.54	27.62	27.50	27.61	3 615.6131
JPMorgan NASDAQ Eqt Prem I.	EUR	23.48	+0.20	+0.86	23.43	23.48	23.38	23.49	0.92M
KraneShares CSI China Inte.	EUR	17.49	-0.21	-1.21	17.45	17.51	17.10	17.87	1.41M
KraneShares ICBCUBS SSE St.	EUR	23.28	+0.05	+0.19	23.21	23.36	23.16	23.50	0.14M
KRC Cat Bond UCITS ETF Acc	EUR	8.875	-0.054	-0.61	8.860	8.891	8.815	8.884	34e
L&G All Commodities UCITS .	EUR	17.79	-0.25	-1.40	17.76	17.77	17.72	17.89	0.12M
L&G Clean Energy UCITS ETF.	EUR	16.66	+0.46	+2.85	16.63	16.73	16.50	16.73	0.89M
L&G Clean Water UCITS ETF .	EUR	17.76	+0.26	+1.47	17.73	17.78	17.61	17.76	0.74M
L&G Cyber Security UCITS E.	EUR	33.88	+1.22	+3.74	33.80	34.00	33.02	33.92	0.94M
L&G DAX Daily 2x Long UCIT.	EUR	690.80	+15.00	+2.22	692.50	693.30	681.80	692.20	0.81M
L&G DAX Daily 2x Short UCI.	EUR	0.57	-0.01	-2.04	0.56	0.56	0.56	0.57	0.7M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.970	+0.001	+0.02	7.943	7.990	7.967	7.988	20e
L&G Em Mrkts Qlty Div Eql .	EUR	11.556	+0.060	+0.52	11.520	11.626	11.534	11.586	8 666.328
L&G Gerd Kommer Multifacto.	EUR	14.54	+0.18	+1.28	14.51	14.56	14.45	14.54	2.14M
L&G Global Brands UCITS ET.	EUR	15.67	+0.14	+0.93	15.64	15.70	15.61	15.69	3 435.234
L&G Gold Mining UCITS ETF .	EUR	91.35	-0.24	-0.26	91.35	91.84	90.39	92.44	0.62M
L&G Healthcare Breakthroug.	EUR	12.37	+0.07	+0.54	12.25	13.50	12.37	12.64	25e
L&G Hydrogen Economy UCITS.	EUR	8.52	+0.35	+4.34	8.55	8.56	8.42	8.57	1.36M
L&G Longer Dated All Commo.	EUR	27.56	-0.32	-1.13	27.50	27.55	27.53	27.69	54e
L&G Metaverse ESG Exclusio.	EUR	35.21	+1.28	+3.76	34.51	36.61	34.60	35.21	0.19M
LYX ESTOXX BANKS ETF	EUR	334.70	+3.00	+0.90	335.50	335.65	332.80	336.85	3.09M
Lyx Msci Disrup Etf	EUR	18.80	+0.46	+2.49	18.79	18.86	18.58	18.80	0.11M
Lyx Msci Future Etf	EUR	25.28	+0.38	+1.53	25.43	25.53	25.27	25.51	0.12M
Lyx Msci Millen Etf	EUR	15.54	+0.19	+1.26	15.51	15.56	15.49	15.55	27e
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	37.26	-0.45	-1.18	37.17	37.23	37.13	37.49	0.64M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.47	-	-0.04	2.45	2.50	2.47	2.50	0.24M
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	109.08	-0.02	-0.02	109.10	109.12	109.08	109.12	2.62M
Lyxor Smart Overnight Retu.	EUR	101.21	+0.03	+0.03	101.10	101.12	101.06	101.21	0.82M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	38.11	-0.60	-1.55	38.06	38.15	38.08	38.32	15e
MSCI World Information Tec.	EUR	120.38	+2.40	+2.03	120.32	120.42	119.02	120.42	2.84M
Nuclear Renaissance UCITS .	EUR	7.463	+0.209	+2.88	7.100	7.663	7.382	7.519	14e
PIMCO Advantage EM Local B.	EUR	109.9	+0.4	+0.32	109.8	110.0	109.6	109.9	2 521.881
Rize Cybersecurity and Dat.	EUR	8.12	+0.29	+3.75	8.09	8.13	7.92	8.12	85e
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	5.67	+0.11	+2.05	5.64	5.67	5.59	5.70	11e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.22	+0.04	+1.37	3.21	3.22	3.20	3.22	20e
ROBO-STOX® Global Robotic.	EUR	30.34	+1.05	+3.57	29.90	31.00	29.90	30.48	0.87M
SBI TOP UCITS ETF	EUR	3.12	+0.02	+0.52	3.10	3.14	3.11	3.14	3.1425
Scalable MSCI AC World Xtr.	EUR	11.56	+0.09	+0.80	11.58	11.59	11.53	11.59	0.58M
SPDR BARCL CAP EUR HIGH Y .	EUR	51.25	+0.04	+0.08	51.23	51.39	51.25	51.37	95e
SPDR Bloomberg 1-3 M T-Bil.	EUR	119.60	-0.30	-0.25	119.77	119.80	119.60	119.87	0.53M
SPDR Bloomberg 1-5 Year Gi.	EUR	56.28	+0.19	+0.33	56.24	56.30	56.15	56.28	5 171.8812
SPDR Bloomberg 15+ Year Gi.	EUR	39.42	+0.59	+1.51	39.38	39.46	39.10	39.42	0.17M
SPDR Bloomberg 3-7 Y U.S. .	EUR	23.97	-0.02	-0.07	23.96	23.98	23.97	24.03	0.12M
SPDR Bloomberg Em Mkts Loc.	EUR	29.90	+0.09	+0.29	29.83	29.96	29.83	29.90	30e
SPDR Bloomberg Em Mkts Loc.	EUR	49.51	+0.16	+0.33	49.40	49.62	49.39	49.53	13e
SPDR Bloomberg Euro Corpor.	EUR	53.14	+0.25	+0.48	53.12	53.19	53.07	53.14	2 549.4624
SPDR Dow Jones Global Real.	EUR	32.69	+0.05	+0.15	32.60	32.79	32.65	32.90	53e
SPDR Dow Jones Global Real.	EUR	19.65	+0.03	+0.14	19.59	19.67	19.63	19.78	8 273.37
SPDR FTSE EPRA Europe ex U.	EUR	29.44	+0.04	+0.12	29.48	29.51	29.44	29.59	12e
SPDR MSCI ACWI ETF	EUR	275.10	+2.95	+1.08	274.90	275.10	273.65	275.10	2.75M
SPDR MSCI ACWI IMI UCITS E.	EUR	236.90	+0.35	+0.15	236.85	237.00			3 782
SPDR MSCI All Country Worl.	EUR	26.21	+0.29	+1.12	26.22	26.23	26.09	26.23	0.31M
SPDR MSCI EM Asia UCITS ET.	EUR	109.84	+1.70	+1.57	109.82	109.96	109.02	109.86	1.33M
SPDR MSCI Emerging Markets.	EUR	137.92	+4.20	+3.14	137.20	137.92	136.46	137.92	0.15M
SPDR MSCI Emerging Markets.	EUR	88.65	+0.98	+1.11	88.63	88.66	88.07	88.68	1.44M
SPDR MSCI Europe Energy UC.	EUR	286.75	-5.30	-1.81	286.45	286.75	286.10	290.55	0.33M
SPDR MSCI Europe ETF	EUR	395.90	+3.15	+0.80	395.70	396.50	394.25	396.25	0.14M
SPDR MSCI Europe Health Ca.	EUR	225.10	+0.70	+0.31	224.85	225.25	224.80	226.00	72e
SPDR MSCI Europe Industria.	EUR	434.50	+5.75	+1.34	434.50	435.45	431.55	435.60	0.59M
SPDR MSCI Europe Materials.	EUR	375.10	+2.40	+0.64	374.85	375.75	373.30	375.10	35e
SPDR MSCI Europe Small Cap.	EUR	66.98	+0.70	+1.06	66.92	67.00	66.57	67.00	0.73M
SPDR MSCI Europe Utilities.	EUR	257.9	-0.3	-0.10	257.9	258.4	257.3	258.9	0.51M
SPDR MSCI Europe Value UCI.	EUR	75.38	+0.93	+1.25	75.29	75.53	74.74	75.38	0.31M
SPDR MSCI USA Small Cap Va.	EUR	75.56	+1.00	+1.34	75.44	75.55	75.10	75.78	1.25M
SPDR MSCI World Small Cap .	EUR	123.96	+1.46	+1.19	123.92	124.16	123.34	124.10	1.22M
SPDR MSCI World UCITS ETF .	EUR	44.89	+0.44	+0.99	44.89	44.90	44.69	44.97	2.43M
SPDR Refinitiv Global Conv.	EUR	59.79	+0.51	+0.86	59.70	59.88	59.60	59.95	0.39M
SPDR Russell 2000 US Small.	EUR	72.00	+1.12	+1.58	71.95	72.02	71.38	72.08	1.77M
SPDR S&P 400 US Mid Cap ET.	EUR	98.07	+1.18	+1.22	98.09	98.12	97.50	98.27	0.73M
SPDR S&P 500 ETF	EUR	646.16	+7.38	+1.16	645.82	646.08	642.52	646.16	3.86M
SPDR S&P 500 EUR Hedged UC.	EUR	18.19	+0.22	+1.22	18.19	18.20	18.09	18.19	3.46M
SPDR S&P 500 Low Volatilit.	EUR	72.70	+0.34	+0.47	72.52	72.81	72.41	73.00	63e
SPDR S&P 500 UCITS ETF Acc	EUR	15.95	+0.18	+1.13	15.95	15.95	15.86	15.95	1.61M
SPDR S&P Euro Dividend Ari.	EUR	29.17	+0.02	+0.05	29.17	29.19	29.17	29.30	0.57M
SPDR S&P Europe Defense Vi.	EUR	9.985	+0.170	+1.73	9.949	9.999	9.851	10.004	33e
SPDR S&P Gbl Dividend Aris.	EUR	33.52	+0.18	+0.54	33.45	33.52	33.38	33.55	0.76M
SPDR S&P U.S. Consumer Sta.	EUR	40.05	+0.15	+0.38	40.00	40.03	39.91	40.19	0.64M
SPDR S&P US Communication .	EUR	48.44	-0.10	-0.21	48.36	48.52	48.44	48.71	0.45M
SPDR S&P US Consumer Discr.	EUR	64.29	+0.98	+1.55	64.30	64.35	64.00	64.31	22e
SPDR S&P US Dividend Arist.	EUR	71.29	+0.87	+1.24	71.23	71.28	70.81	71.48	0.92M
SPDR S&P US Energy Select .	EUR	40.77	-0.52	-1.25	40.71	40.84	40.63	41.00	0.4M
SPDR S&P US Health Care Se.	EUR	39.96	+0.53	+1.34	39.94	39.97	39.54	40.10	0.14M
SPDR S&P US Industrial Sel.	EUR	64.35	+0.92	+1.45	64.33	64.37	63.80	64.35	1.28M
SPDR S&P US Materials Sele.	EUR	43.20	+0.40	+0.93	43.14	43.24	43.07	43.27	5 267.716
SPDR S&P US Technology Sel.	EUR	156.98	+2.76	+1.79	156.96	157.06	155.44	157.02	0.9M
SPDR S&P US Utilities Sele.	EUR	48.99	+0.28	+0.56	48.90	48.93	48.69	49.10	0.11M
SPDR STOXX Europe 600 SRI .	EUR	37.19	+0.31	+0.84	37.20	37.24	37.07	37.25	71e
Sprott Junior Uranium Mine.	EUR	8.148	+0.237	+3.00	8.091	8.222	8.099	8.293	0.11M
Sprott Pure Play Copper Mi.	EUR	19.20	+0.24	+1.26	19.08	19.31	19.06	19.38	0.16M
Sprott Uranium Miners UCIT.	EUR	12.42	+0.25	+2.05	12.35	12.40	12.31	12.53	0.67M
SRC SX OPT AUTO ETF	EUR	415.35	+4.95	+1.21	414.50	416.45	412.90	416.90	57e
Strategy of SPDR S&P US Fi.	EUR	53.06	+0.45	+0.86	53.04	53.06	52.83	53.21	0.39M
UBS (Irl) ETF plc MSCI USA.	EUR	116.08	+1.34	+1.17	116.06	116.12	115.38	116.10	0.59M
UBS (Lux) Fund Solutions .	EUR	6.11	+0.07	+1.23	6.06	6.08	5.98	6.15	0.74M
UBS Core MSCI World UCITS .	EUR	38.24	+0.39	+1.04	38.24	38.25	38.07	38.25	5.36M
UBS ETF - MSCI EMU Soc Res.	EUR	142.46	+1.98	+1.41	142.56	142.68	141.58	142.56	0.41M
UBS ETF-MSCI USA Socially .	EUR	245.35	+4.30	+1.78	245.35	245.55	243.50	245.50	0.14M
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	157.7	+0.9	+0.55	157.6	157.8	157.2	157.8	0.12M
UBS FTSE EPRA Nareit Dvlp .	EUR	107.84	+0.02	+0.02	107.64	107.98	107.84	108.20	107.84
UBS LFS Bloomberg TIPS 10+.	EUR	8.14	+0.03	+0.36	8.14	8.15	8.12	8.17	34e
UBS LFS MSCI China Univers.	EUR	9.16	-0.06	-0.65	9.14	9.17	9.09	9.24	0.29M
UBS LFS MSCI Emerging Mkts.	EUR	144.74	+1.60	+1.12	144.72	144.82	143.90	144.74	0.79M
UBS LFS MSCI UK UCITS ETF .	EUR	21.65	+0.02	+0.09	21.66	21.69	21.64	21.72	0.17M
UBS LFS-Bloomberg USD EM S.	EUR	12.97	+0.05	+0.41	12.94	12.99	12.94	12.98	71e
UBS Solactive Global Pure .	EUR	42.90	+0.15	+0.35	42.82	42.97	42.40	43.32	0.69M
UBS Solactive USLstdGld&Sl.	EUR	15.50	-0.01	-0.09	15.51	15.58	15.50	15.70	533.3716
UBS(Irl)FdSltnsplc BB Comd.	EUR	18.66	-0.19	-1.02	18.52	18.73	18.57	18.75	66e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	122.18	-0.92	-0.75	122.06	122.32	121.54	122.66	0.15M
Ukraine Reconstruction UCI.	EUR	8.503	+0.113	+1.35	8.480	8.526	8.410	8.525	79e
VanEck Crypto and Blckchn .	EUR	13.00	+0.25	+1.93	12.95	13.05	12.79	13.14	2.69M
VanEck Defense UCITS ETF U.	EUR	54.25	+0.71	+1.33	54.21	54.38	53.92	54.62	6.95M
VanEck Global Mining UCITS.	EUR	55.23	+0.43	+0.78	55.13	55.65	54.85	55.79	1.87M
VanEck Global Real Estate .	EUR	40.49	+0.04	+0.09	40.22	40.69	40.30	40.76	0.58M
VanEck Gold Miners UCITS E.	EUR	83.00	-0.04	-0.05	82.77	83.23	81.91	83.91	3.57M
VanEck Morningstar US SMID.	EUR	21.32	+0.33	+1.57	21.26	21.38	21.22	21.32	213.1
VanEck Morningstar US Sust.	EUR	52.95	+0.75	+1.44	52.96	52.99	52.80	53.32	0.14M
VanEck Morningstar US Wide.	EUR	21.32	+0.34	+1.60	21.26	21.36	21.25	21.32	9 597.0094
VanEck Ms Developed Market.	EUR	53.33	-0.10	-0.19	53.20	53.49	53.27	53.50	5.89M
VanEck Oil Services UCITS .	EUR	31.05	-0.45	-1.41	30.95	31.06	30.68	31.41	0.55M
VanEck Quantum Computing U.	EUR	28.08	+1.52	+5.72	28.07	28.09	26.93	28.16	6.49M
VanEck Rare Earth and Stra.	EUR	16.42	+0.32	+1.96	16.33	16.42	16.26	16.53	4.62M
VanEck Sustainable Future .	EUR	19.35	+0.18	+0.95	19.23	19.46	19.20	19.47	4 256.956
VanEck Uranium and Nuclear.	EUR	51.08	+1.36	+2.72	50.80	51.11	50.63	51.39	7.01M
VanEck Vectors Em Mkts Hig.	EUR	119.21	-0.01	-0.03	118.61	119.28	118.33	119.21	4 638.5313
VanEck Vectors Hydrogen Ec.	EUR	10.53	+0.73	+7.49	10.50	10.61	10.36	10.61	1.53M
VanEck Vectors Junior Gold.	EUR	88.70	+0.44	+0.50	88.62	89.32	87.78	89.90	2.15M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	91.02	+3.32	+3.79	90.97	91.03	88.98	91.12	23.4M
VanEck Vectors UCITS ETFs .	EUR	31.23	+0.23	+0.73	31.25	31.32	31.18	31.35	0.16M
VanEck Vectors VideoGaming.	EUR	50.87	+0.44	+0.87	50.63	50.94	50.54	51.13	2.65M
Vanguard ESG Global All Ca.	EUR	7.41	+0.09	+1.16	7.41	7.41	7.37	7.41	0.19M
Vanguard EUR Corporate Bon.	EUR	53.30	+0.13	+0.24	53.30	53.33	53.24	53.35	0.74M
Vanguard EUR Eurozone Gove.	EUR	23.96	+0.10	+0.43	23.95	23.96	23.91	23.98	0.45M
Vanguard FTSE 100 UCITS ET.	EUR	52.90	+0.19	+0.36	52.89	52.97	52.71	53.00	67e
Vanguard FTSE 100 UCITS ET.	EUR	64.60	+0.24	+0.37	64.58	64.66	64.46	64.69	0.24M
Vanguard FTSE 250 UCITS ET.	EUR	50.31	+0.61	+1.23	50.28	50.37	49.98	50.35	251.3125
Vanguard FTSE All-World UC.	EUR	157.32	+1.70	+1.09	157.32	157.38	156.54	157.34	3.38M
Vanguard FTSE All-World UC.	EUR	161.62	+1.70	+1.06	161.56	161.62	160.74	161.62	28.58M
Vanguard FTSE Developed Eu.	EUR	57.79	+0.47	+0.82	57.78	57.83	57.58	57.88	0.99M
Vanguard FTSE Developed Eu.	EUR	48.84	+0.38	+0.77	48.86	48.90	48.69	48.93	1.66M
Vanguard FTSE Developed Wo.	EUR	128.12	+1.30	+1.03	128.12	128.16	127.50	128.12	1.41M
Vanguard FTSE Developed Wo.	EUR	122.1	+1.2	+1.01	122.1	122.1	121.5	122.1	1.02M
Vanguard FTSE Dvlp Asia Pa.	EUR	50.14	+0.46	+0.92	50.06	50.14	49.82	50.24	1.33M
Vanguard FTSE Dvlp Asia Pa.	EUR	39.37	+0.13	+0.32	39.39	39.48	39.20	39.55	1.3M
Vanguard FTSE Dvlp Eurp ex.	EUR	58.45	+0.53	+0.92	58.46	58.50	58.20	58.57	0.33M
Vanguard FTSE Emerging Mar.	EUR	74.21	+0.94	+1.28	74.04	74.24	73.64	74.27	1.81M
Vanguard FTSE Emerging Mkt.	EUR	70.08	+0.83	+1.20	69.95	70.09	69.53	70.15	0.84M
Vanguard FTSE Japan UCITS .	EUR	40.58	+0.49	+1.22	40.55	40.59	40.26	40.58	99e
Vanguard FTSE Japan UCITS .	EUR	43.31	+0.52	+1.20	43.32	43.36	43.04	43.31	0.53M
Vanguard FTSE North Americ.	EUR	162.04	+1.76	+1.10	162.02	162.10	161.34	162.04	0.89M
Vanguard FTSE North Americ.	EUR	157.30	+1.76	+1.13	157.30	157.34	156.48	157.30	1.42M
Vanguard Global Aggregate .	EUR	23.56	+0.03	+0.14	23.56	23.56	23.53	23.61	1.94M
Vanguard LifeStrategy 20% .	EUR	25.89	+0.09	+0.33	25.85	25.93	25.85	25.90	0.2M
Vanguard LifeStrategy 60% .	EUR	36.38	+0.28	+0.76	36.27	36.36	36.19	36.38	0.43M
Vanguard LifeStrategy 80% .	EUR	42.83	+0.47	+1.11	42.68	42.82	42.59	42.83	0.52M
Vanguard S&P 500 UCITS ETF	EUR	122.56	+1.38	+1.14	122.53	122.55	121.89	122.56	2.24M
Vanguard S&P 500 UCITS ETF.	EUR	124.61	+1.40	+1.14	124.57	124.60	123.92	124.61	5.68M
Vanguard U.K. Gilt UCITS E.	EUR	20.12	+0.14	+0.72	20.11	20.12	20.04	20.12	0.25M
Vanguard US Treasury 0-1Y .	EUR	50.81	-0.03	-0.06	50.77	50.82	50.75	50.83	99e
Vanguard USD Corpo 1-3 Yea.	EUR	53.06	-0.05	-0.10	53.01	53.08	53.04	53.12	212.29
Vanguard USD Corpo 1-3 Yea.	EUR	42.29	-0.01	-0.03	42.23	42.28	42.23	42.33	0.26M
Vanguard USD Corporate Bon.	EUR	40.45	+0.09	+0.23	40.40	40.46	40.41	40.50	32e
Vanguard USD Corporate Bon.	EUR	52.64	+0.13	+0.25	52.60	52.66	52.57	52.75	3 158.85
Vanguard USD Em Mkts Gover.	EUR	37.34	+0.09	+0.25	37.33	37.42	37.32	37.46	11e
Vanguard USD Treasury Bond.	EUR	18.26	+0.01	+0.08	18.25	18.26	18.25	18.29	0.1M
Vanguard USD Treasury Bond.	EUR	23.25	+0.02	+0.07	23.24	23.26	23.24	23.29	28e
Vanguard USD Treasury Bond.	EUR	25.20	+0.04	+0.15	25.18	25.20	25.19	25.25	0.18M
Vngrd FTSE All-Wld Hgh Div.	EUR	88.50	+0.87	+0.99	88.35	88.55	87.98	88.55	3.96M
Vngrd FTSE All-Wld Hgh Div.	EUR	77.74	+0.70	+0.91	77.70	77.79	77.29	77.79	3.91M
WisdomTree Artificial Inte.	EUR	100.84	+3.13	+3.20	100.88	101.18	99.21	101.10	2.53M
WisdomTree AT1 CoCo Bond U.	EUR	77.76	-	+0.01	77.48	77.96	77.46	77.76	19e
WisdomTree Battery Solutio.	EUR	53.86	+1.91	+3.68	53.85	53.98	53.25	53.99	0.38M
WisdomTree Blockchain UCIT.	EUR	52.42	+1.15	+2.24	52.33	52.48	51.84	52.55	8 788.4563
Wisdomtree Carbon ETF	EUR	24.20	+0.56	+2.38	24.21	24.23	23.72	24.20	13e
WisdomTree Cloud Computing.	EUR	25.47	+0.56	+2.25	25.45	25.50	25.20	25.92	1.07M
WisdomTree Cybersecurity U.	EUR	27.56	+0.67	+2.47	27.57	27.66	27.07	27.66	0.55M
WisdomTree Em Mkts Equity .	EUR	16.47	+0.17	+1.07	16.46	16.52	16.38	16.51	44e
WisdomTree Em Mkts Equity .	EUR	31.54	+0.17	+0.53	31.51	31.60	31.44	31.57	24e
WisdomTree Enhanced Commod.	EUR	19.38	-0.28	-1.41	19.34	19.39	19.29	19.50	88e
WisdomTree Europe Defence .	EUR	30.68	+0.47	+1.54	30.71	30.75	30.26	30.85	9.68M
WisdomTree Europe Equity I.	EUR	16.26	-0.04	-0.26	16.26	16.28	16.25	16.32	0.19M
WisdomTree Eurozone Qualit.	EUR	27.92	+0.30	+1.09	27.80	27.85	27.72	27.92	29e
WisdomTree Gl Ex-USA Qual .	EUR	28.06	+0.24	+0.84	28.00	28.10	27.91	28.10	21e
WisdomTree Global Qual Div.	EUR	41.44	+0.48	+1.17	41.43	41.49	41.23	41.45	0.93M
WisdomTree Global Quality .	EUR	34.88	+0.39	+1.12	34.88	34.98	34.72	34.88	12e
WisdomTree Gold ETC	EUR	38.46	+0.04	+0.11	38.44	38.47	38.35	38.51	26e
WisdomTree Japan Equity UC.	EUR	52.80	+0.60	+1.15	52.77	52.85	52.50	52.82	0.59M
WisdomTree Japan Equity UC.	EUR	45.75	+0.51	+1.13	45.64	45.77	45.45	45.75	29e
WisdomTree Natural Gas ETC	EUR	4.42	-0.22	-4.70	4.42	4.43	4.42	4.58	0.15M
WisdomTree New Economy Rea.	EUR	28.76	+0.07	+0.23	28.71	28.83	28.73	28.90	10e
WisdomTree Physical AI Hum.	EUR	22.75	+0.70	+3.15	22.73	22.90	22.44	22.88	0.47M
WisdomTree StgcMtlsandRrEr.	EUR	53.50	+1.09	+2.08	53.18	53.50	52.98	53.50	0.42M
WisdomTree Sugar ETC	EUR	8.50	-0.17	-1.99	8.48	8.50	8.45	8.63	90e
WisdomTree Uranium and Nuc.	EUR	50.30	+0.96	+1.94	50.17	50.80	50.00	50.67	0.6M
WisdomTree US Quality Div .	EUR	48.91	+0.48	+0.99	48.81	48.99	48.67	48.95	92e
WisdomTree US Quality Grow.	EUR	36.31	+0.38	+1.04	36.23	36.38	36.17	36.31	2 647.71
Wisdomtree Zinc ETC	EUR	10.44	+0.04	+0.42	10.42	10.46	10.44	10.46	6 105.0776
Xtrackers Artific Intellig.	EUR	197.90	+3.84	+1.98	197.96	198.00	195.26	197.96	11.86M
Xtrackers ATX UCITS ETF 1C	EUR	124.06	+1.58	+1.29	123.84	124.32	123.26	124.32	0.14M
Xtrackers Bloomberg Commod.	EUR	27.69	-0.38	-1.35	27.53	27.60	27.59	27.84	27e
Xtrackers CSI300 Swap UCIT.	EUR	18.38	+0.05	+0.26	18.37	18.38	18.30	18.42	2.84M
Xtrackers DJE US Equity Re.	EUR	26.27	+0.41	+1.59	26.25	26.28	26.07	26.27	3 528.6165
Xtrackers EUR Hi Yld Corp .	EUR	34.42	+0.03	+0.09	34.44	34.54	34.41	34.50	103.494
Xtrackers Euro Stoxx 50 UC.	EUR	106.96	+1.08	+1.02	107.04	107.10	106.46	107.22	6.17M
Xtrackers Europe Defence T.	EUR	29.17	+0.52	+1.80	29.20	29.25	28.83	29.19	0.29M
Xtrackers FTSE 100 Short D.	EUR	2.82	-	+0.02	2.81	2.81	2.81	2.82	0.19M
Xtrackers FTSE Vietnam Swa.	EUR	36.46	-0.49	-1.31	36.53	36.59	36.21	36.64	0.34M
Xtrackers Future Mobility .	EUR	128.24	+3.18	+2.54	128.50	128.90	126.72	128.82	0.5M
Xtrackers Global Growth Le.	EUR	31.53	+0.28	+0.90	31.45	31.59	31.16	31.61	51e
Xtrackers Global Infrastru.	EUR	32.15	-0.08	-0.25	32.10	32.18	32.12	32.28	7 712.7212
Xtrackers Harvest CSI300 U.	EUR	11.78	-0.01	-0.10	11.86	11.88	11.78	11.90	0.12M
Xtrackers Harvest FTSE Chi.	EUR	31.50	+0.31	+0.99	31.25	31.38	31.22	31.50	59e
Xtrackers Harvest MSCI Chi.	EUR	32.06	+0.23	+0.72	31.91	32.02	31.61	32.28	41e
Xtrackers II EUR High Yiel.	EUR	24.11	+0.06	+0.25	24.12	24.16	24.09	24.15	0.82M
Xtrackers II EUR Overnight.	EUR	149.20	+0.02	+0.02	149.19	149.20	149.16	149.20	25.25M
Xtrackers II EURCorpBdShor.	EUR	47.67	+0.09	+0.18	47.66	47.69	47.36	47.69	0.13M
Xtrackers II Eurozn Infl-L.	EUR	246.76	+1.26	+0.51	246.50	246.66	246.52	246.94	35e
Xtrackers II Eurozone Gov .	EUR	173.74	+0.14	+0.08	173.68	173.75	173.65	173.88	0.54M
Xtrackers II Eurozone Gov .	EUR	272.56	+2.75	+1.02	272.31	272.63	270.83	272.68	28e
Xtrackers II Eurozone Gov .	EUR	250.90	+2.81	+1.13	250.80	251.16	249.53	251.11	0.2M
Xtrackers II Eurozone Gov .	EUR	235.03	+0.88	+0.38	235.01	235.11	234.56	235.20	0.26M
Xtrackers II Eurozone Gove.	EUR	222.33	+0.92	+0.42	222.24	222.38	221.82	222.44	0.33M
Xtrackers II Eurzn Gv Bd S.	EUR	87.32	-0.40	-0.45	87.26	87.37	87.32	87.47	1 756.04
Xtrackers II GBP Overnight.	EUR	210.3	+0.4	+0.18	210.2	210.4	209.9	210.3	29e
Xtrackers II Germany Gover.	EUR	174.73	+0.76	+0.43	174.70	174.75	174.28	174.78	0.21M
Xtrackers II Glbal Governm.	EUR	207.54	+0.53	+0.26	207.51	207.88	207.36	207.95	0.31M
Xtrackers II Glbal Infl-Ln.	EUR	218.69	-0.05	-0.02	218.70	219.48	218.69	219.68	0.35M
Xtrackers II Global InfL-L.	EUR	22.44	+0.01	+0.05	22.40	22.48	22.39	22.48	6 523.7544
Xtrackers II iBxx Eurzn Go.	EUR	144.50	+0.67	+0.46	144.37	144.63	144.17	144.52	65e
Xtrackers II iBxx Euzn Gv .	EUR	180.67	+0.80	+0.44	180.53	180.68	179.93	180.95	1.35M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.829	-0.003	-0.05	5.830	5.837	5.824	5.849	0.19M
Xtrackers II USD Overnight.	EUR	183.66	-0.13	-0.07	183.60	183.66	183.37	183.76	0.83M
Xtrackers LPX Private Equi.	EUR	110.28	+0.52	+0.47	110.04	110.36	109.94	111.02	0.15M
Xtrackers MSCI AC World ES.	EUR	48.77	+0.56	+1.15	48.75	48.78	48.51	48.77	1.54M
Xtrackers MSCI Africa Top .	EUR	9.00	-0.03	-0.30	9.02	9.05	9.00	9.12	86e
Xtrackers MSCI China UCITS.	EUR	15.92	-0.07	-0.43	15.88	15.92	15.71	16.06	1.54M
Xtrackers MSCI China UCITS.	EUR	8.02	-0.03	-0.37	8.00	8.03	7.89	8.09	0.72M
Xtrackers MSCI EM Europe, .	EUR	42.48	+0.10	+0.24	42.48	42.60	42.35	42.62	45e
Xtrackers MSCI EMU UCITS E.	EUR	66.53	+0.64	+0.97	66.54	66.60	66.23	66.63	3.93M
Xtrackers MSCI Eu Inform T.	EUR	97.26	+1.59	+1.66	97.38	97.71	96.97	98.00	35e
Xtrackers MSCI Europe Cons.	EUR	137.92	+0.74	+0.54	137.64	138.20	137.76	138.10	12e
Xtrackers MSCI Europe Heal.	EUR	224.75	+1.00	+0.45	224.10	225.00	224.00	225.25	1.95M
Xtrackers MSCI Europe Mate.	EUR	176.0	+2.0	+1.15	176.0	176.5	175.3	176.3	8 946.2568
Xtrackers MSCI Europe Smal.	EUR	73.30	+0.64	+0.88	73.30	73.50	72.95	73.37	2.56M
Xtrackers MSCI Gl SDG 3 Go.	EUR	30.08	+0.27	+0.89	30.01	30.15	29.93	30.20	8 618.688
Xtrackers MSCI Gl SDG 9 In.	EUR	33.55	+0.65	+1.96	33.55	33.65	33.20	33.62	56e
Xtrackers MSCI India Swap .	EUR	15.96	+0.27	+1.71	15.93	15.96	15.84	15.97	0.74M
Xtrackers Msci Innovation .	EUR	45.76	+0.57	+1.25	45.65	45.88	45.37	45.76	182
Xtrackers MSCI Japan ESG U.	EUR	27.43	+0.54	+1.99	27.34	27.42	27.18	27.43	0.4M
Xtrackers MSCI Japan UCITS.	EUR	98.69	+1.37	+1.41	98.63	98.69	97.89	98.69	2.78M
Xtrackers MSCI Malaysia UC.	EUR	12.96	+0.02	+0.19	12.88	12.97	12.87	12.96	41e
Xtrackers MSCI Mexico UCIT.	EUR	7.96	+0.03	+0.40	7.93	7.96	7.93	8.00	0.25M
Xtrackers MSCI NAmerica Hi.	EUR	59.15	+0.91	+1.56	59.00	59.29	58.50	59.33	0.12M
Xtrackers Msci Next Genera.	EUR	64.51	+1.17	+1.85	64.41	64.64	63.91	64.64	49e
Xtrackers MSCI Nordic UCIT.	EUR	54.71	+0.79	+1.47	54.64	54.80	54.18	54.80	3.14M
Xtrackers MSCI Philippines.	EUR	1.28	+0.01	+0.50	1.27	1.28	1.27	1.28	1 780.927
Xtrackers MSCI Taiwan UCIT.	EUR	15.60	+0.62	+4.13	15.55	15.60	15.41	15.60	64e
Xtrackers MSCI USA Energy .	EUR	52.80	-0.66	-1.23	52.72	52.80	52.52	53.09	0.26M
Xtrackers MSCI USA ESG UCI.	EUR	69.61	+0.79	+1.15	69.59	69.63	69.35	69.67	1.91M
Xtrackers MSCI USA Health .	EUR	52.00	+0.67	+1.31	51.97	52.01	51.49	52.24	1.11M
Xtrackers MSCI USA UCITS E.	EUR	190.35	+2.12	+1.12	190.33	190.40	189.36	190.35	1.97M
Xtrackers MSCI USA UCITS E.	EUR	149.10	+1.83	+1.24	149.02	149.14	148.28	149.10	0.77M
Xtrackers MSCI World Energ.	EUR	62.40	-0.90	-1.42	62.36	62.43	62.14	62.83	1.65M
Xtrackers MSCI World ESG U.	EUR	47.41	+0.49	+1.03	47.42	47.44	47.25	47.47	0.95M
Xtrackers MSCI World ex US.	EUR	38.38	+0.28	+0.73	38.40	38.42	38.24	38.43	5.55M
Xtrackers MSCI World Finan.	EUR	37.98	+0.23	+0.61	38.00	38.03	37.84	38.06	0.62M
Xtrackers MSCI World Healt.	EUR	48.94	+0.47	+0.96	48.86	49.01	48.59	49.13	2.48M
Xtrackers MSCI World High .	EUR	26.99	+0.23	+0.86	26.97	27.02	26.86	26.99	10e
Xtrackers MSCI World Indus.	EUR	73.25	+0.90	+1.24	73.15	73.36	72.75	73.25	1.3M
Xtrackers MSCI World Momen.	EUR	83.27	+1.05	+1.28	83.29	83.34	82.71	83.30	1.42M
Xtrackers MSCI World Quali.	EUR	75.83	+0.76	+1.01	75.81	75.86	75.43	75.84	3.67M
Xtrackers MSCI World UCITS.	EUR	134.42	+1.43	+1.08	134.39	134.41	133.78	134.45	5.69M
Xtrackers MSCI World Utili.	EUR	41.96	+0.17	+0.39	41.92	41.98	41.81	42.02	0.99M
Xtrackers MSCI World Value.	EUR	68.36	+1.45	+2.17	68.42	68.51	67.48	68.48	5.93M
Xtrackers MSCI Wrd Cons Di.	EUR	59.73	+0.88	+1.50	59.57	59.68	59.39	59.73	0.15M
Xtrackers MSCI Wrd Minimum.	EUR	43.19	+0.21	+0.48	43.16	43.19	43.00	43.26	0.81M
Xtrackers NASDAQ 100 UCITS.	EUR	59.17	+0.87	+1.49	59.18	59.20	58.68	59.18	15.21M
Xtrackers Nikkei 225 1D JP.	EUR	35.68	+1.10	+3.18	35.68	35.71	35.34	35.68	2.94M
Xtrackers Russell 2000 UCI.	EUR	365.55	+5.55	+1.54	365.20	365.45	362.55	366.35	1.49M
Xtrackers S&P 500 Equal We.	EUR	98.62	+1.34	+1.38	98.59	98.65	97.94	98.86	7.87M
Xtrackers S&P 500 UCITS ET.	EUR	104.66	+1.31	+1.27	104.61	104.67	104.10	104.67	0.68M
Xtrackers S&P 500 UCITS ET.	EUR	12.50	+0.14	+1.14	12.50	12.51	12.44	12.50	0.75M
Xtrackers S&P Select Front.	EUR	25.40	+0.08	+0.30	25.23	25.55	25.32	25.70	67e
Xtrackers SLI UCITS ETF 1D	EUR	249.75	+1.70	+0.69	249.90	250.10	248.90	250.00	0.28M
Xtrackers Spain UCITS 1D E.	EUR	41.73	+0.01	+0.02	41.80	41.88	41.67	41.95	0.51M
Xtrackers Spain UCITS ETF .	EUR	57.68	+0.02	+0.03	57.80	57.87	57.68	58.04	0.81M
Xtrackers Stoxx Europe 600.	EUR	162.12	+1.06	+0.66	162.22	162.42	161.64	162.42	1.07M
Xtrackers Stoxx European M.	EUR	64.30	+0.46	+0.72	64.25	64.61	64.14	64.32	2 634.2008
Xtrackers Stoxx Global Sel.	EUR	36.93	+0.21	+0.57	36.85	36.91	36.76	36.93	1.28M
Xtrackers Switzerland UCIT.	EUR	154.96	+1.18	+0.77	155.00	155.12	154.48	155.22	0.89M
Xtrackers USD Corporate Bo.	EUR	10.13	+0.04	+0.39	10.13	10.14	10.12	10.15	69e
Xtrackers USD High Yield C.	EUR	11.03	-	+0.01	11.03	11.05	11.03	11.06	57e

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	358.77	-0.23	HUF
USDHUF	309.23	+0.04	HUF
OTP	39 800	-0.25	HUF
MOL	3 828	-2.40	HUF
RICHTER	12 000	-0.25	HUF
MTELEKOM	2 622	-0.68	HUF
ERSTE BANK AG	98.30	+0.15	EUR
BUX	129 728.50	-0.69
DAX	24 888.56	+1.15	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	39 800	-0.25	HUF
MOL	3 828	-2.40	HUF
RICHTER	12 000	-0.25	HUF
MTELEKOM	2 622	-0.68	HUF
RABA	2400	+4.12	HUF
BIF	288	-4.00	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	358.77	-0.23	HUF
CHFHUF	393.45	+0.11	HUF
USDHUF	309.23	+0.04	HUF
EURUSD	1.1603	-0.14	USD
EURCHF	0.9109	-0.35	CHF
EURGBP	0.8638	-0.17	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBWTIOTS126	6 077	+23.49	HUF
EBWTIOTS127	9 167	+14.39	HUF
EBHENHUBS98	254	+13.90	HUF
EBRCHTL53	573	-32.03	HUF
EBMOLTL85	303	-26.63	HUF
EBUSDHUFTL57	30	-21.05	HUF

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