ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Global X Hydrogen UCITS ET.	15.070	+8.15
VanEck Vectors Hydrogen Ec.	10.50	+7.19
VanEck Quantum Computing U.	27.91	+5.06

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
WisdomTree Natural Gas ETC	4.50	-2.92
DBX S&P500 x2 SH ETF	0.14	-1.89

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.350	+0.142	+1.73	8.284	8.328	8.312	8.350	41e
Alerian Midstream Energy D.	EUR	18.70	-0.09	-0.49	18.71	18.73	18.59	18.76	64e
Am SP500 Climate Net Zero .	EUR	41.68	+0.50	+1.21	41.62	41.65	41.45	41.68	0.19M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	41.80	+0.33	+0.78	41.79	41.81	41.72	41.87	51e
Amundi CAC 40 UCITS ETF DR.	EUR	141.70	+1.04	+0.74	141.68	141.76	141.38	142.36	0.51M
Amundi Core S&P 500 UCITS .	EUR	6.194	+0.062	+1.01	6.183	6.185	6.172	6.197	74e
Amundi DAX III UCITS ETF A.	EUR	226.15	+2.10	+0.94	226.15	226.25	225.05	226.95	1.04M
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	145.64	+1.00	+0.69	145.62	145.72	145.26	146.06	0.48M
Amundi EUR Corporate Bond .	EUR	54.22	+0.05	+0.10	54.21	54.24	54.18	54.24	0.11M
Amundi EUR Corporate Bond .	EUR	55.04	+0.12	+0.22	55.00	55.04	54.97	55.04	24e
Amundi EUR Corporate Bond .	EUR	20.18	+0.06	+0.29	20.17	20.19	20.16	20.22	0.27M
Amundi Euro Gov Inflation-.	EUR	171.84	+0.53	+0.31	171.56	171.69	171.38	171.84	46e
Amundi Euro Government Bon.	EUR	127.68	+0.15	+0.12	127.62	127.68	127.51	127.71	94e
Amundi Euro Government Bon.	EUR	200.48	+1.63	+0.82	200.21	200.32	199.59	200.53	0.28M
Amundi Euro Government Bon.	EUR	175.13	+1.87	+1.08	174.93	175.08	174.14	175.13	33e
Amundi Euro Government Bon.	EUR	126.51	+1.54	+1.23	126.42	126.54	125.84	126.51	43e
Amundi Euro Government Bon.	EUR	152.11	+0.52	+0.34	151.93	151.97	151.83	152.11	68e
Amundi Euro Government Bon.	EUR	169.43	+0.88	+0.52	169.39	169.48	168.86	169.55	0.29M
Amundi Euro High Yield Bd .	EUR	264.65	+0.10	+0.04	264.77	265.17	264.58	264.65	3 979.35
Amundi Euro Stoxx 50 - UCI.	EUR	160.82	+1.46	+0.92	160.86	160.92	160.26	161.36	1.29M
Amundi EURO STOXX 50 Daily.	EUR	78.02	+1.36	+1.77	78.10	78.15	77.51	78.58	1.96M
Amundi Float Rate USD Corp.	EUR	118.25	-0.11	-0.09	118.24	118.34	118.17	118.25	11e
Amundi FTSE Epra Europe Re.	EUR	30.29	+0.17	+0.55	30.04	30.09	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	466.95	-2.85	-0.61	466.90	468.55	465.85	466.95	15e
Amundi Global Hydrogen ESG.	EUR	778.40	+2.00	+0.26	778.90	780.40	777.70	783.40	0.17M
Amundi GovBd Lwst Rtd Euro.	EUR	232.69	+1.10	+0.47	232.55	232.70	232.07	232.69	0.32M
Amundi IBEX 35 UCITS ETF -.	EUR	461.50	+0.75	+0.16	461.50	461.95	461.50	463.60	0.25M
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	54.17	+0.19	+0.36	54.12	54.13	54.07	54.17	0.16M
Amundi Index Euro Corp SRI.	EUR	46.62	+0.16	+0.34	46.57	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	68.06	+0.84	+1.25	67.87	67.95	67.68	68.14	1.78M
Amundi Index MSCI EMU SRI .	EUR	107.62	+1.24	+1.17	108.00	108.08	107.34	107.62	10e
Amundi Index Msci Europe E.	EUR	427.05	+3.90	+0.92	427.05	427.30	425.80	427.80	0.14M
Amundi Index MSCI Japan SR.	EUR	48.72	+0.20	+0.41	48.68	48.76	48.52	48.72	1.32M
Amundi Index US Corp SRI U.	EUR	53.68	+0.14	+0.26	53.65	53.75	53.59	53.71	107.338
Amundi LevDax Daily (2x) l.	EUR	19.88	+0.39	+2.00	19.85	19.88	19.68	19.98	0.24M
Amundi MSCI ACWI SRI PAB U.	EUR	14.50	+0.17	+1.16	14.50	14.52	14.44	14.50	0.17M
Amundi MSCI China A UCITS .	EUR	175.02	+0.28	+0.16	174.76	175.14	174.82	175.52	2 625.3
Amundi MSCI China ESG Lead.	EUR	100.80	-0.50	-0.49	100.72	100.86	99.65	101.86	0.56M
Amundi MSCI China UCITS ET.	EUR	18.20	-0.08	-0.42	18.19	18.20	17.98	18.37	1.4M
Amundi MSCI Digital Econom.	EUR	19.78	+0.31	+1.61	19.75	19.77	19.64	19.83	0.16M
Amundi MSCI Eastern Europe.	EUR	42.64	+0.51	+1.20	42.61	42.66	42.39	42.80	0.91M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	56.63	+0.59	+1.05	56.57	56.64	56.41	56.81	0.87M
Amundi MSCI Em Ex Cn ESG L.	EUR	57.00	+0.64	+1.14	56.81	56.95	56.75	57.08	0.86M
Amundi MSCI Emerging Asia .	EUR	16.32	+0.16	+0.99	16.30	16.31	16.25	16.37	0.37M
Amundi MSCI Emerging Ex Ch.	EUR	39.49	+0.50	+1.27	39.49	39.51	39.43	39.69	2.2M
Amundi MSCI Emerging Marke.	EUR	20.72	-0.15	-0.72	20.69	20.71	20.70	21.00	0.8M
Amundi MSCI Emerging Marke.	EUR	7.50	+0.06	+0.84	7.49	7.50	7.47	7.52	1.13M
Amundi MSCI Europe ESG Lea.	EUR	40.81	+0.47	+1.17	40.83	40.85	40.59	40.89	0.24M
Amundi MSCI Europe SRI UCI.	EUR	89.73	+1.05	+1.18	89.74	89.78	89.24	89.95	1.2M
Amundi MSCI Greece UCITS E.	EUR	2.49	+0.01	+0.42	2.48	2.49	2.47	2.50	0.25M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	21.74	+0.21	+0.96	21.75	21.76	21.65	21.77	2M
Amundi MSCI Korea UCITS ET.	EUR	177.9	+1.1	+0.61	177.9	178.2	177.9	179.9	2.63M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	712.80	+10.30	+1.47	713.30	714.10	706.60	712.80	0.35M
Amundi MSCI Semicond ESG S.	EUR	108.54	+1.74	+1.63	108.42	108.54	107.96	109.26	2.38M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	13.65	+0.09	+0.63	13.65	13.66	13.61	13.68	0.78M
Amundi MSCI USA Daily (-1x.	EUR	4.61	-0.04	-0.82	4.60	4.61	4.60	4.61	42e
Amundi Msci Usa Mega Cap U.	EUR	11.63	+0.07	+0.62	11.63	11.64	11.63	11.64	9 307.2
Amundi MSCI USA SRI Cl NZ .	EUR	113.96	+1.50	+1.33	113.98	114.04	113.22	114.50	0.36M
Amundi MSCI Water ESG Scre.	EUR	67.00	+0.70	+1.06	66.76	66.79	66.59	67.00	0.16M
Amundi MSCI World (2x) Lev.	EUR	5.204	+0.093	+1.82	5.200	5.207	5.181	5.237	0.64M
Amundi MSCI World ESG Lead.	EUR	109.22	+1.40	+1.30	109.16	109.22	108.76	109.38	0.24M
Amundi MSCI World ex USA U.	EUR	11.63	+0.09	+0.74	11.63	11.64	11.61	11.68	0.12M
Amundi MSCI World Financia.	EUR	368.80	+2.40	+0.66	367.80	368.20	367.45	368.80	81e
Amundi MSCI World III - UC.	EUR	117.50	+1.23	+1.05	117.24	117.29	116.95	117.50	0.56M
Amundi MSCI World Informat.	EUR	1 143.40	+17.20	+1.53	1 141.80	1 143.20	1 136.60	1 147.80	1.09M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	153.96	+1.24	+0.81	153.92	153.97	153.57	154.30	1.36M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 955.40	+44.20	+2.31	1 955.40	1 956.40	1 941.40	1 969.00	2.64M
Amundi Nasdaq-100 II UCITS.	EUR	103.36	+1.08	+1.06	103.40	103.44	102.98	103.76	1.32M
Amundi Nasdaq-100 Swap UCI.	EUR	666.6	+6.8	+1.03	667.1	667.4	665.3	669.6	0.72M
Amundi NASDAQ-100 UCITS ET.	EUR	290.95	+3.10	+1.08	291.10	291.30	290.20	292.30	0.47M
Amundi Prime All Country W.	EUR	12.44	+0.10	+0.81	12.44	12.44	12.41	12.47	5.23M
Amundi Prime All Country W.	EUR	12.96	+0.11	+0.82	12.96	12.97	12.94	13.00	1.36M
Amundi Prime Emerging Mark.	EUR	25.41	+0.26	+1.01	25.39	25.41	25.36	25.51	0.16M
Amundi Prime Euro Corporat.	EUR	18.86	+0.07	+0.35	18.85	18.85	18.82	18.86	0.32M
Amundi Prime Euro Governme.	EUR	21.61	-	+0.01	21.60	21.61	21.60	21.62	0.25M
Amundi Prime Euro Govies U.	EUR	18.04	+0.08	+0.47	18.02	18.03	17.99	18.04	0.22M
Amundi Prime Europe - UCIT.	EUR	35.38	+0.24	+0.68	35.37	35.38	35.28	35.44	0.3M
Amundi Prime Europe - UCIT.	EUR	35.68	+0.26	+0.72	35.66	35.69	35.58	35.69	14e
Amundi Prime Eurozone UCIT.	EUR	37.16	+0.32	+0.86	37.16	37.18	37.02	37.25	0.64M
Amundi Prime Eurozone UCIT.	EUR	38.36	+0.33	+0.85	38.37	38.39	38.23	38.45	94e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	38.08	+0.29	+0.75	38.07	38.09	38.00	38.14	0.44M
Amundi Prime Japan UCITS E.	EUR	35.01	+0.36	+1.04	35.01	35.04	34.86	35.07	1.61M
Amundi Prime Japan UCITS E.	EUR	35.38	+0.30	+0.84	35.41	35.45	35.29	35.44	0.12M
Amundi Prime US Corporates.	EUR	18.59	+0.10	+0.53	18.56	18.57	18.52	18.59	0.17M
Amundi Prime US Tr Bd 0-1 .	EUR	20.24	-0.02	-0.07	20.24	20.24	20.23	20.24	708.05
Amundi Prime US Treasury U.	EUR	17.48	+0.04	+0.23	17.46	17.47	17.45	17.48	16e
Amundi Prime USA UCITS ETF.	EUR	41.80	+0.36	+0.86	41.80	41.82	41.69	41.91	0.15M
Amundi Russell 1000 Growth.	EUR	542.4	+4.6	+0.86	541.3	541.5	541.3	542.6	0.11M
Amundi Russell 2000 UCITS .	EUR	369.95	+5.70	+1.56	369.75	370.05	367.20	370.50	0.76M
Amundi S&P 500 Eql Wght ES.	EUR	15.25	+0.27	+1.79	15.22	15.23	15.14	15.27	0.59M
Amundi S&P 500 ESG UCITS E.	EUR	187.64	+1.18	+0.63	187.74	187.84	187.50	188.10	0.98M
Amundi S&P 500 Swap UCITS .	EUR	176.5	+1.6	+0.90	176.5	176.6	176.2	176.9	0.41M
Amundi S&P 500 UCITS ETF- .	EUR	128.42	+1.04	+0.82	128.47	128.51	128.22	128.72	0.93M
Amundi S&P 500 VIX Future .	EUR	0.76	-0.01	-0.81	0.76	0.76	0.76	0.76	0.14M
Amundi S&P Gl Energy Car R.	EUR	15.38	-0.15	-0.97	15.36	15.38	15.36	15.43	88e
Amundi S&P Gl Financials E.	EUR	18.11	+0.09	+0.49	18.10	18.11	18.07	18.16	0.21M
Amundi S&P Gl Health Care .	EUR	10.89	+0.11	+1.00	10.94	10.95	10.82	10.89	12e
Amundi S&P Gl Info Tech ES.	EUR	25.52	+0.28	+1.11	25.49	25.52	25.40	25.58	0.19M
Amundi S&P Global Com Ser .	EUR	21.05	+0.07	+0.31	21.09	21.11	21.05	21.14	0.14M
Amundi S&P Global Cons Dis.	EUR	13.51	+0.16	+1.20	13.49	13.51	13.45	13.51	37e
Amundi S&P Global Luxury U.	EUR	198.22	+1.80	+0.92	198.12	198.36	197.42	200.20	57e
Amundi S&P Global Material.	EUR	15.06	+0.06	+0.39	15.04	15.07	15.06	15.13	0.26M
Amundi S&P World Utilities.	EUR	13.82	+0.04	+0.32	13.79	13.80	13.74	13.82	67e
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	63.61	+0.45	+0.71	63.58	63.63	63.16	64.00	0.55M
Amundi STOXX Europe 600 Ba.	EUR	294.6	+1.4	+0.48	294.3	294.7	293.7	294.6	1 172.05
Amundi STOXX Europe 600 Ba.	EUR	139.18	-0.06	-0.04	139.22	139.34	139.00	140.02	0.52M
Amundi STOXX Europe 600 Co.	EUR	25.75	+0.22	+0.84	25.67	25.73	25.60	25.90	12e
Amundi STOXX Europe 600 Co.	EUR	93.82	+0.25	+0.27	93.55	93.66	93.75	93.84	86e
Amundi STOXX Europe 600 Te.	EUR	114.22	+3.40	+3.07	114.02	114.40	112.92	114.22	34e
Amundi Stoxx Europe 600 UC.	EUR	306.40	+2.35	+0.77	306.35	306.45	305.30	307.10	14.92M
Amundi Stoxx Europe 600 UC.	EUR	160.80	+0.90	+0.56	160.88	160.98	160.50	161.28	0.37M
Amundi STOXX Europe 600 Ut.	EUR	102.94	+0.20	+0.19	102.88	102.98	102.46	102.96	0.14M
Amundi STOXX Europe 600 Ut.	EUR	154.52	+0.48	+0.31	154.34	154.56	153.62	154.52	21e
Amundi Stoxx Europe Defens.	EUR	5.556	+0.069	+1.26	5.567	5.571	5.508	5.604	0.31M
Amundi Stoxx Europe Select.	EUR	23.49	-0.01	-0.02	23.49	23.51	23.48	23.59	0.56M
Amundi Stoxx Global Artifi.	EUR	136.94	+2.96	+2.21	136.88	137.02	135.64	137.40	0.63M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.30	+0.27	+1.51	18.31	18.33	18.20	18.31	0.11M
Amundi US Treasury Bond 10.	EUR	85.77	+0.68	+0.80	85.63	85.77	85.53	85.77	1 715.198
Amundi US Treasury Bond 7-.	EUR	42.44	+0.19	+0.44	42.38	42.41	42.36	42.52	0.3M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	235.42	+0.71	+0.30	235.20	235.42	235.15	235.42	35e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.53	+0.21	+2.29	9.54	9.55	9.42	9.60	0.58M
ARK Genomic Revolution UCI.	EUR	4.997	+0.120	+2.46	4.983	4.998	4.964	5.038	44e
ARK Innovation UCITS ETF U.	EUR	7.19	+0.16	+2.20	7.14	7.15	7.13	7.24	0.1M
ARK Space & Defence Innova.	EUR	5.008	+0.100	+2.03	5.008	5.046	4.940	5.048	0.23M
Avantis Global Equity UCIT.	EUR	23.66	+0.19	+0.79	23.65	23.67	23.61	23.70	0.25M
Avantis Global Small Cap V.	EUR	23.92	+0.13	+0.55	23.91	23.93	23.86	24.03	0.65M
AXA IM Nasdaq 100 UCITS ET.	EUR	22.11	+0.25	+1.14	22.12	22.13	22.03	22.20	3.54M
AXA IM US Treasury 0-1 Yea.	EUR	9.202	-0.006	-0.07	9.196	9.205	9.193	9.202	44e
AXA IM US Treasury 25+ Yea.	EUR	8.14	+0.07	+0.89	8.12	8.13	8.11	8.14	2 018.8192
Bellevue Healthcare UCITS .	EUR	9.208	+0.048	+0.52	9.250	9.292	9.192	9.208	25e
BetaBuilders US Treasury B.	EUR	91.69	+0.22	+0.24	91.61	91.66	91.50	91.69	91.504
BNP Paribas Easy Corp Bo.	EUR	9.13	+0.02	+0.24	9.13	9.13	9.12	9.14	0.18M
BNP Paribas Easy Corp Bo.	EUR	10.62	+0.03	+0.26	10.62	10.63	10.60	10.62	24e
BNP Paribas Easy EURO STOX.	EUR	19.72	+0.19	+0.97	19.73	19.74	19.66	19.78	0.92M
BNP Paribas Easy S&P 500 U.	EUR	32.60	+0.28	+0.86	32.59	32.60	32.53	32.66	0.6M
BNP Paribas Easy S&P 500 U.	EUR	27.10	+0.02	+0.07	27.04	27.05	26.99	27.10	0.25M
BNPP Easy ECPI Circular Ec.	EUR	22.30	+0.30	+1.34	22.29	22.31	22.16	22.30	39e
BNPP Easy Engy&Metals Enhc.	EUR	16.85	-0.09	-0.52	16.77	16.79	16.83	16.86	757.566
BNPP Easy Equity Dividend .	EUR	189.12	+0.36	+0.19	189.06	189.26	189.12	189.46	4 167.0794
BNPP Easy JPM ESG EMU Govt.	EUR	10.067	+0.027	+0.26	10.070	10.089	10.062	10.067	20e
BNPP Easy Low Carbon 300 W.	EUR	19.01	+0.21	+1.12	19.18	19.22	19.01	19.04	8 204.7474
BNPPE Bloomberg Europe Def.	EUR	10.60	+0.17	+1.67	10.60	10.60	10.49	10.68	0.14M
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	+0.56	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	71.20	+0.61	+0.86	71.13	71.21	70.93	71.45	0.5M
DB X-TR DAX ETF	EUR	231.95	+2.10	+0.91	232.05	232.10	230.60	233.00	26.07M
DB X-TR SHORTDAX ETF	EUR	9.30	-0.09	-0.99	9.30	9.30	9.27	9.35	1.76M
DB X-TRACKERS EURO STOXX 5.	EUR	5.44	-0.05	-0.86	5.44	5.44	5.43	5.46	0.4M
db x-trackers MSCI Em Mkts.	EUR	78.62	+0.59	+0.76	78.62	78.66	78.37	79.00	3.36M
db x-trackers MSCI Korea I.	EUR	203.00	-0.55	-0.27	203.00	203.50	202.85	205.85	1.82M
db x-trackers MSCI Singapo.	EUR	2.10	+0.01	+0.33	2.10	2.10	2.10	2.11	0.3M
db x-trackers MSCI Thailan.	EUR	24.88	+0.10	+0.40	24.88	25.02	24.88	25.09	0.38M
DB X-TRACKERS S&P 500 ETF	EUR	129.87	+1.10	+0.85	129.93	129.95	129.63	130.15	2.33M
DBX EU DEV RE ETF	EUR	24.18	-0.03	-0.10	24.15	24.18	24.18	24.35	0.13M
DBX GLBL SOV ETF	EUR	216.71	+0.84	+0.39	216.63	216.98	216.25	216.71	48e
DBX S&P500 SH ETF	EUR	4.85	-0.05	-1.05	4.85	4.85	4.84	4.86	3.12M
DBX S&P500 x2 ETF	EUR	298.80	+5.15	+1.75	298.75	298.95	297.50	300.25	2.59M
DBX S&P500 x2 SH ETF	EUR	0.14	-	-1.89	0.14	0.14	0.14	0.14	0.64M
DBX SHORTDAX x2 ETF	EUR	0.50	-0.01	-1.88	0.50	0.50	0.49	0.50	2.06M
Defiance AI & Power Infras.	EUR	8.268	+0.135	+1.66	8.222	8.282	8.220	8.313	0.55M
Deka DAX (ausschuettend) .	EUR	92.97	+0.91	+0.99	92.96	93.00	92.45	93.26	1.92M
Deka DAXplus Maximum Divid.	EUR	59.42	+0.14	+0.24	59.42	59.49	59.26	59.64	63e
Deka Deutsche Boerse EUROG.	EUR	97.63	+0.86	+0.89	97.59	97.67	97.24	97.63	0.47M
Deka MDAX UCITS ETF	EUR	297.70	+1.85	+0.63	297.80	298.20	297.70	299.90	0.1M
Deka MSCI World UCITS ETF	EUR	42.39	+0.35	+0.82	42.38	42.41	42.29	42.48	1.07M
Deka STOXX Europe Strong .	EUR	34.75	+0.37	+1.06	34.71	34.75	34.65	34.86	31e
Dimensional-Glbl Targeted .	EUR	24.40	+0.22	+0.91	24.36	24.41	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	8.27	+0.03	+0.32	8.24	8.27	8.14	8.36	53e
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.65	+0.04	+1.09	3.60	3.66	3.52	3.70	1 113.494
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	8.52	+0.21	+2.50	8.51	8.53	8.49	8.53	22e
Fidelity Em Mkts Quality I.	EUR	6.90	+0.17	+2.56	6.88	6.90	6.86	6.90	77e
Fidelity Europe Quality In.	EUR	9.57	+0.05	+0.49	9.58	9.59	9.54	9.61	5 618.9401
Fidelity Europe Quality In.	EUR	7.11	+0.05	+0.69	7.08	7.11	7.07	7.12	43e
Fidelity Global Govt Bd Cl.	EUR	4.23	+0.01	+0.30	4.23	4.24	4.23	4.23	645.4458
Fidelity Global Quality In.	EUR	9.70	+0.06	+0.66	9.70	9.71	9.67	9.71	0.82M
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	+0.22	5.19	5.21	5.19	5.20	519.7
Fidelity Sust Gl HY Bd PA .	EUR	4.55	+0.01	+0.33	4.53	4.55	4.54	4.55	9.1058
Fidelity Sust Rs Enh EM Eq.	EUR	6.31	+0.04	+0.67	6.31	6.33	6.31	6.35	50.8
Fidelity Sust Rs Enh Europ.	EUR	10.49	+0.09	+0.87	10.47	10.50	10.46	10.49	2 081.3211
Fidelity Sust Rs Enh Globa.	EUR	10.34	+0.07	+0.70	10.33	10.38	10.34	10.34	2 060.2701
Fidelity Sust Rs Enh Japan.	EUR	6.79	+0.07	+1.10	6.78	6.79	6.75	6.80	0.27M
Fidelity Sust Rs Enh Pac e.	EUR	6.28	+0.01	+0.14	6.26	6.28	6.28	6.30	302.1024
Fidelity Sust Rs Enh US Eq.	EUR	11.66	+0.09	+0.74	11.66	11.67	11.65	11.67	0.15M
Fidelity Sust USD CrpBd PA.	EUR	4.54	+0.02	+0.37	4.52	4.54	4.53	4.54	466.2624
Fidelity US Quality Income.	EUR	13.80	+0.13	+0.97	13.79	13.80	13.75	13.83	35e
Fidelity US Quality Income.	EUR	11.35	+0.10	+0.85	11.35	11.36	11.32	11.38	28e
First Trust Indxx Gl Aeros.	EUR	29.35	+0.46	+1.57	29.25	29.29	29.09	29.35	146.11
First Trust Nasdaq Cln Edg.	EUR	57.69	+1.10	+1.94	57.65	57.73	57.27	57.74	1.81M
Frankfurter UCITS - Modern.	EUR	152.9	+1.0	+0.66	152.8	153.5	152.6	153.8	0.11M
Franklin FTSE Brazil UCITS.	EUR	30.59	-0.42	-1.34	30.59	30.68	30.59	31.16	0.19M
Franklin FTSE China UCITS .	EUR	26.10	-0.17	-0.65	26.09	26.14	25.77	26.36	1.04M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	28.41	+0.28	+1.00	28.26	28.47	28.31	28.53	1 278.567
Franklin FTSE India UCITS .	EUR	34.80	+0.52	+1.50	34.81	34.95	34.67	35.00	0.48M
Franklin FTSE Korea UCITS .	EUR	86.81	+0.64	+0.74	86.75	86.82	86.61	87.66	2.59M
Franklin Future of Food UC.	EUR	23.31	+0.12	+0.50	23.22	23.39	23.31	23.35	23.35
Franklin Future of Health .	EUR	23.27	+0.23	+1.00	23.07	25.10	23.21	23.27	46.54
Franklin LibertyQ AC Asia .	EUR	36.68	+0.47	+1.28	36.68	36.73	36.65	36.93	0.41M
Franklin LibertyQ Em Mkts .	EUR	34.300	+0.100	+0.29	34.110	34.270	34.245	34.360	24e
Franklin Metaverse UCITS E.	EUR	48.23	+0.67	+1.41	48.08	48.55	48.23	48.76	7 198.2794
Franklin U.S. Equity UCITS.	EUR	65.08	+0.48	+0.74	65.30	65.38	65.08	65.18	521.44
Future of Defence Indo-Pac.	EUR	7.555	+0.150	+2.03	7.550	7.575	7.550	7.586	0.17M
Future of Defence UCITS ET.	EUR	17.78	+0.29	+1.68	17.78	17.79	17.59	17.86	1.25M
Future of European Defence.	EUR	9.64	+0.15	+1.53	9.65	9.66	9.54	9.71	0.55M
Global X Blockchain UCITS .	EUR	17.02	+0.15	+0.90	17.01	17.06	17.01	17.42	0.42M
Global X Copper Miners UCI.	EUR	55.39	+0.40	+0.73	55.49	55.51	55.39	56.15	3.25M
Global X Cybersecurity UCI.	EUR	13.01	+0.28	+2.21	12.99	13.02	12.84	13.11	0.31M
Global X DAX Covered Call .	EUR	14.72	+0.10	+0.70	14.66	14.86	14.62	14.72	5 366.4125
Global X Defence Tech UCIT.	EUR	25.16	+0.23	+0.92	25.12	25.15	24.99	25.29	1.12M
Global X Disruptive Materi.	EUR	22.50	+0.21	+0.92	22.45	22.54	22.49	22.66	36e
Global X E Commerce UCITS .	EUR	11.10	+0.03	+0.29	11.19	11.23	11.10	11.20	199.5066
Global X Euro STOXX 50 Cov.	EUR	14.87	+0.07	+0.49	14.70	14.98	14.79	14.89	0.47M
Global X European Infra De.	EUR	20.30	+0.23	+1.15	20.19	20.24	20.17	20.31	0.29M
Global X FinTech UCITS ETF.	EUR	6.76	+0.09	+1.27	6.71	6.73	6.74	6.77	6 863.43
Global X Hydrogen UCITS ET.	EUR	15.070	+1.136	+8.15	15.000	15.090	14.800	15.248	1.78M
Global X Lithium and Batte.	EUR	13.20	+0.20	+1.54	13.18	13.20	13.17	13.27	0.26M
Global X NASDAQ 100 Covere.	EUR	14.54	+0.05	+0.32	14.54	14.57	14.52	14.57	0.94M
Global X Robotics and AI U.	EUR	22.70	+0.70	+3.16	22.70	22.73	22.55	22.79	0.42M
Global X Silver Miners UCI.	EUR	35.89	-0.52	-1.41	35.88	35.94	35.82	36.89	3.93M
Global X Solar UCITS ETF U.	EUR	11.93	+0.38	+3.26	11.84	11.94	11.76	11.94	0.1M
Global X Superdividend UCI.	EUR	8.80	-0.06	-0.70	8.79	8.80	8.80	8.87	1.11M
Global X Uranium UCITS ETF.	EUR	26.01	+0.58	+2.28	26.00	26.01	25.95	26.49	1.8M
Global X US Infras Develop.	EUR	44.19	+0.61	+1.40	44.10	44.16	43.95	44.19	0.26M
Global X Video Games & Esp.	EUR	10.61	+0.12	+1.14	10.57	10.64	10.58	10.66	1 422.276
HAN-GINS Tech Megatrend Eq.	EUR	17.51	+0.20	+1.16	17.73	17.81	17.51	17.65	38e
HSBC ETFS-H.Hang Seng Tech.	EUR	5.76	+0.02	+0.37	5.77	5.77	5.66	5.84	2.97M
HSBC Euro Stoxx 50 UCITS E.	EUR	75.97	+0.71	+0.94	75.96	75.99	75.70	76.26	1.19M
HSBC FTSE EPRA NAREIT Deve.	EUR	20.71	+0.05	+0.22	20.71	20.75	20.70	20.74	31e
HSBC FTSE EPRA Nareit Deve.	EUR	25.90	+0.05	+0.19	25.87	25.91	25.85	26.10	0.85M
HSBC Global ESG Government.	EUR	10.32	+0.04	+0.40	10.31	10.33	10.31	10.32	6 585.436
HSBC MSCI China UCITS ETF .	EUR	6.57	-0.03	-0.47	6.56	6.57	6.49	6.63	0.46M
HSBC MSCI Emerging Markets.	EUR	15.82	+0.13	+0.80	15.79	15.82	15.76	15.88	0.62M
HSBC MSCI Indonesia UCITS .	EUR	35.34	-0.17	-0.46	35.20	35.34	34.69	35.39	0.37M
HSBC MSCI World UCITS ETF .	EUR	41.57	+0.34	+0.83	41.59	41.60	41.48	41.68	0.96M
HSBC MSCI World UCITS ETF .	EUR	40.25	+0.31	+0.78	40.26	40.28	40.18	40.33	0.51M
HSBC S&P India Tech UCITS .	EUR	15.27	+0.24	+1.58	15.20	15.27	15.14	15.27	11e
iClima Glo Decarbonisation.	EUR	7.13	+0.11	+1.52	7.16	7.18	7.11	7.13	24e
Inqq India Internet Ucits .	EUR	6.628	+0.115	+1.77	6.632	6.687	6.587	6.628	7 603.706
Invesco Artificial Intllgn.	EUR	9.02	+0.30	+3.40	9.04	9.05	8.88	9.07	82e
Invesco BBG Commodity Carb.	EUR	6.99	-0.07	-1.03	6.96	6.97	6.97	6.99	0.15M
Invesco Bloomberg Commodit.	EUR	41.43	-0.53	-1.25	41.36	41.42	41.31	41.73	0.46M
Invesco Bloomberg Commodit.	EUR	68.43	-0.87	-1.26	68.43	68.47	68.24	68.89	0.11M
Invesco ChiNext 50 UCITS A.	EUR	11.264	+0.264	+2.40	11.196	11.262	11.164	11.330	0.49M
Invesco Cybersecurity UCIT.	EUR	5.71	+0.14	+2.44	5.71	5.73	5.64	5.76	6 311.127
Invesco Defence Innovation.	EUR	9.29	+0.26	+2.87	9.30	9.31	9.13	9.32	2.07M
Invesco Elwood Global Bloc.	EUR	162.06	+1.72	+1.07	161.98	162.46	161.72	164.14	1.48M
Invesco EQQQ Nasdaq-100 UC.	EUR	621.60	+6.50	+1.06	621.50	621.90	619.00	623.60	2.01M
Invesco EQQQ NASDAQ-100 UC.	EUR	434.70	+4.60	+1.07	434.95	435.10	433.10	435.90	1.66M
Invesco EQQQ NASDAQ-100 UC.	EUR	507.00	+5.10	+1.02	507.80	508.10	505.80	510.20	0.34M
Invesco EUR Corp Bd ESG Sh.	EUR	5.64	+0.01	+0.23	5.64	5.65	5.64	5.64	28.139
Invesco Euro Cash 3 Months.	EUR	108.71	-0.15	-0.14	108.70	108.74	108.60	108.77	3 588.4464
Invesco Euro Government Bo.	EUR	34.50	+0.06	+0.18	34.53	34.57	34.50	34.50	3 933
Invesco EURO STOXX Hi Div .	EUR	35.91	+0.05	+0.14	35.92	35.94	35.90	36.04	0.5M
Invesco FTSE All World UCI.	EUR	7.94	+0.06	+0.77	7.94	7.95	7.92	7.96	0.51M
Invesco FTSE All World UCI.	EUR	7.62	+0.07	+0.87	7.62	7.63	7.61	7.64	0.28M
Invesco FTSE RAFI All-Worl.	EUR	34.27	+0.23	+0.68	34.29	34.35	34.20	34.31	91e
Invesco Gl Active ESG Eq U.	EUR	98.20	+1.04	+1.07	98.06	98.14	97.89	98.46	0.26M
Invesco Global Buyback Ach.	EUR	61.92	+0.38	+0.62	61.76	61.85	61.72	61.92	0.14M
Invesco Global Clean Energ.	EUR	25.44	+0.76	+3.08	25.47	25.50	25.30	25.49	66e
Invesco Global Hi Yield Co.	EUR	6.22	+0.01	+0.14	6.21	6.24	6.22	6.22	19e
Invesco Hydrogen Economy U.	EUR	5.57	+0.20	+3.73	5.59	5.60	5.52	5.61	23e
Invesco KBW NASDAQ Fintech.	EUR	44.50	+0.68	+1.54	44.24	44.30	44.28	44.69	2.37M
Invesco Morningstar US Eng.	EUR	50.19	-0.26	-0.52	50.14	50.17	49.88	50.29	0.17M
Invesco MSCI China All Shr.	EUR	26.46	-0.17	-0.64	26.48	26.66	26.38	26.80	2 638
Invesco MSCI China TechAll.	EUR	27.99	+0.28	+0.99	27.90	28.00	27.75	28.22	0.92M
Invesco MSCI USA ESG Clima.	EUR	5.80	+0.05	+0.78	5.80	5.81	5.80	5.80	7 862.4228
Invesco MSCI World Equal W.	EUR	5.70	+0.02	+0.33	5.69	5.70	5.68	5.71	0.37M
Invesco MSCI World ESG Unv.	EUR	88.86	+1.02	+1.16	88.72	88.80	88.47	88.94	70e
Invesco Nasdaq 100 Equal W.	EUR	6.77	+0.10	+1.45	6.79	6.80	6.74	6.77	50e
Invesco NASDAQ 100 ESG UCI.	EUR	74.31	+0.85	+1.16	74.36	74.38	74.06	74.68	1.07M
Invesco NASDAQ Next Genera.	EUR	45.40	+1.07	+2.40	45.23	45.27	44.81	45.40	53e
Invesco Quant Stgs ESG GlE.	EUR	91.62	+0.82	+0.90	91.57	91.64	91.41	91.77	0.74M
Invesco Russell 2000 UCITS.	EUR	125.94	+1.66	+1.34	126.08	126.18	125.38	126.40	27e
Invesco S&P 500 Equal Weig.	EUR	60.70	+0.97	+1.62	60.53	60.54	60.20	60.73	0.15M
Invesco S&P 500 ESG UCITS .	EUR	89.57	+0.54	+0.61	89.59	89.64	89.52	89.78	1.14M
Invesco S&P 500 ESG UCITS .	EUR	86.13	+0.65	+0.76	86.10	86.20	86.13	86.23	43e
Invesco S&P 500 High Div L.	EUR	32.71	+0.25	+0.77	32.70	32.71	32.51	32.79	1.06M
Invesco S&P 500 UCITS ETF .	EUR	12.90	+0.11	+0.82	12.90	12.91	12.87	12.94	1.02M
Invesco S&P 500 UCITS ETF .	EUR	59.78	+0.48	+0.80	59.76	59.85	59.64	59.92	0.47M
Invesco S&P 500 UCITS ETF .	EUR	56.77	+0.52	+0.93	56.76	56.79	56.63	56.92	0.92M
Invesco S&P China A MidCap.	EUR	8.552	+0.115	+1.36	8.490	8.550	8.493	8.578	57e
Invesco S&P SmallCap 600 U.	EUR	68.87	+0.95	+1.40	68.83	68.88	68.50	68.88	85e
Invesco S&P Wld Informatio.	EUR	11.05	+0.14	+1.30	10.97	11.00	10.99	11.05	551.675
Invesco S&P World Energy T.	EUR	7.251	+0.012	+0.17	7.201	7.212	7.202	7.251	657.3567
Invesco S&P World Health C.	EUR	5.37	+0.04	+0.66	5.40	5.41	5.36	5.37	11e
Invesco Solar Energy UCITS.	EUR	29.24	+0.80	+2.81	29.22	29.31	28.83	29.34	0.37M
Invesco STOXX Europe 600 O.	EUR	239.30	-0.55	-0.23	238.90	239.10	239.30	239.90	39e
Invesco STOXX Europe 600 O.	EUR	435.20	-5.25	-1.19	434.95	435.20	433.55	438.60	79e
Invesco STOXX Europe 600 O.	EUR	264.40	+1.35	+0.51	266.15	266.40	264.40	266.25	0.32M
Invesco STOXX Europe 600 O.	EUR	214.20	+1.50	+0.71	214.25	214.40	213.30	215.70	0.59M
Invesco US Treasury Bond 1.	EUR	4.075	+0.037	+0.93	4.060	4.068	4.058	4.075	37e
Invesco Wind Energy UCITS .	EUR	6.970	+0.168	+2.47	6.959	6.974	6.907	6.971	30e
IS AUTO & ROBOTICS UCITS U.	EUR	17.62	+0.48	+2.79	17.61	17.62	17.40	17.66	3.66M
ISHARE JPMORGAN USD ERGING.	EUR	78.95	+0.30	+0.38	78.66	79.29	78.73	79.03	60e
iShares Corp Bond 0-3y E.	EUR	4.92	-	+0.08	4.92	4.92	4.92	4.93	0.45M
iShares Corp Bond 1-5 yr.	EUR	5.49	+0.01	+0.23	5.48	5.49	5.48	5.49	0.37M
iShares Corp Bond ESG UC.	EUR	4.68	+0.01	+0.24	4.68	4.68	4.67	4.68	0.86M
iShares Corp Bond Financ.	EUR	100.65	+0.32	+0.32	100.59	100.71	100.51	100.78	0.24M
iShares Covered Bond UCI.	EUR	141.29	+0.54	+0.38	141.28	141.29	141.00	141.37	0.92M
iShares Govt Bd 20yr Tar.	EUR	3.22	+0.04	+1.22	3.21	3.22	3.20	3.23	0.27M
iShares Govt Bond 1-3yr .	EUR	140.73	+0.17	+0.12	140.67	140.72	140.64	140.73	0.28M
iShares Govt Bond 3-5yr .	EUR	158.99	+0.35	+0.22	158.85	159.00	158.77	159.09	0.26M
iShares Govt Bond 5-7yr .	EUR	143.60	+0.60	+0.42	143.49	143.56	143.26	143.74	0.16M
iShares Govt Bond 7-10yr.	EUR	183.74	+1.16	+0.64	183.41	183.60	183.19	183.74	99e
iShares Govt Bond Climat.	EUR	4.38	+0.02	+0.44	4.38	4.38	4.37	4.38	0.54M
iShares Govt Bond Climat.	EUR	4.06	+0.02	+0.44	4.06	4.06	4.05	4.06	7 216.2432
iShares HighYield CorpBo.	EUR	5.85	+0.01	+0.25	5.85	5.86	5.83	5.86	0.39M
iShares Ultrashort Bond .	EUR	5.04	-	+0.04	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	4.09M
iShares Ultrashort Bond .	EUR	101.14	+0.02	+0.02	101.14	101.18	101.13	101.21	1.05M
iShares $ Corp Bond 0-3yr .	EUR	5.41	-	-0.04	5.41	5.41	5.41	5.42	41e
iShares $ Corp Bond 0-3yr .	EUR	4.28	-	+0.08	4.27	4.28	4.27	4.28	175.4718
iShares $ Corp Bond ESG UC.	EUR	4.53	+0.03	+0.57	4.52	4.53	4.50	4.53	13e
iShares $ Corp Bond UCITS .	EUR	87.58	+0.66	+0.76	87.20	87.37	87.18	87.58	0.11M
iShares $ Development Bank.	EUR	4.69	+0.02	+0.34	4.67	4.70	4.68	4.69	55e
iShares $ Development Bank.	EUR	4.72	+0.02	+0.34	4.70	4.72	4.69	4.72	983.3241
iShares $ Floating Rate Bd.	EUR	4.24	-	+0.04	4.23	4.24	4.23	4.25	5 490.7632
iShares $ High Yield Corp .	EUR	5.74	-	+0.06	5.73	5.74	5.73	5.75	0.18M
iShares $ High Yield Corp .	EUR	81.08	+0.22	+0.27	80.91	81.00	80.90	81.08	21e
iShares $ Sht Duration HY .	EUR	75.44	+0.11	+0.14	75.33	75.48	75.30	75.44	0.14M
iShares $ TIPS 0-5 UCITS E.	EUR	4.22	-0.01	-0.18	4.21	4.22	4.21	4.22	0.13M
iShares $ TIPS UCITS ETF E.	EUR	5.40	+0.02	+0.43	5.38	5.39	5.36	5.40	0.43M
iShares $ TIPS UCITS ETF U.	EUR	222.29	+0.69	+0.31	221.55	221.70	221.54	222.29	0.6M
iShares $ Treasury Bd 1-3y.	EUR	5.07	-	+0.04	5.07	5.07	5.07	5.07	0.49M
iShares $ Treasury Bd 7-10.	EUR	3.83	+0.01	+0.22	3.83	3.84	3.83	3.85	3.57M
iShares $ Treasury Bd 7-10.	EUR	145.87	+0.43	+0.30	145.71	145.81	145.58	146.04	74e
iShares $ Treasury Bond 1-.	EUR	109.79	-0.01	-0.05	109.66	109.74	109.62	109.79	0.14M
iShares $ Treasury Bond 10.	EUR	4.987	+0.038	+0.77	4.974	4.980	4.973	4.999	0.16M
iShares $ Treasury Bond 20.	EUR	2.79	+0.02	+0.66	2.79	2.79	2.78	2.80	0.13M
iShares $ Treasury Bond 20.	EUR	2.73	+0.02	+0.68	2.73	2.73	2.72	2.74	0.45M
iShares $ Treasury Bond 7-.	USD	152.68	+0.46	+0.30	152.63	152.71	152.65	153.10	65e
iShares $ Treasury Bond UC.	EUR	3.64	+0.01	+0.22	3.64	3.64	3.64	3.65	30e
iShares $ Ultrashort Bond .	EUR	86.38	-0.14	-0.16	86.43	86.51	86.38	86.47	41e
iShares Ageing Population .	EUR	8.51	+0.04	+0.43	8.50	8.51	8.49	8.53	0.18M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.79	+0.08	+1.62	4.79	4.79	4.76	4.82	26e
iShares AI Infrastructure .	EUR	9.07	+0.24	+2.67	9.07	9.08	8.95	9.10	2.11M
iShares AI Innovation Acti.	EUR	7.45	+0.12	+1.57	7.47	7.49	7.44	7.53	1.48M
iShares Asia Pacific Divid.	EUR	27.40	-0.07	-0.24	27.39	27.43	27.36	27.51	0.18M
iShares Asia Property Yiel.	EUR	4.66	-0.06	-1.18	4.66	4.67	4.65	4.67	6 363.1655
iShares Automation & Robot.	EUR	11.76	+0.30	+2.65	11.75	11.76	11.63	11.77	0.49M
ISHARES BAS RES 600 UCITS .	EUR	84.70	+0.02	+0.02	84.67	84.75	84.67	85.28	1.78M
iShares Blockchain Technol.	EUR	16.87	+0.16	+0.96	16.87	16.90	16.81	17.22	0.46M
iShares Broad EUR HighYiel.	EUR	4.84	+0.01	+0.24	4.83	4.84	4.83	4.84	0.19M
ISHARES CON&MAT ETF	EUR	88.57	+0.64	+0.73	88.57	88.63	88.24	89.23	8.93M
iShares Conservative Portf.	EUR	5.34	+0.02	+0.43	5.34	5.35	5.33	5.34	26.635
iShares Copper Miners UCIT.	EUR	9.25	+0.02	+0.16	9.24	9.25	9.25	9.40	2.31M
iShares Core DAX UCITS ETF.	EUR	7.14	+0.09	+1.23	7.12	7.13	7.07	7.14	0.52M
iShares Core EURO STOXX 50.	EUR	233.35	+2.00	+0.86	233.55	233.65	232.65	234.30	7.14M
iShares Core EURO STOXX 50.	EUR	61.62	+0.60	+0.98	61.61	61.64	61.43	61.81	1.51M
iShares Core FTSE 100 UCIT.	EUR	6.49	+0.01	+0.17	6.49	6.49	6.49	6.52	0.7M
iShares Core FTSE 100 UCIT.	EUR	247.15	+0.50	+0.20	247.15	247.45	247.15	248.05	0.7M
iShares Core Gl Aggregate .	EUR	3.78	+0.01	+0.35	3.77	3.78	3.76	3.78	62e
iShares Core MSCI EM IMI U.	EUR	46.40	+0.44	+0.96	46.40	46.43	46.26	46.60	15.92M
iShares Core MSCI EM IMI U.	EUR	6.25	+0.06	+1.01	6.24	6.25	6.23	6.27	0.26M
iShares Core MSCI Europe U.	EUR	6.605	+0.045	+0.69	6.603	6.608	6.587	6.617	0.29M
iShares Core MSCI Pacific .	EUR	205.40	-0.25	-0.12	205.15	205.30	205.25	206.45	1.56M
ISHARES CORE MSCI WORLD UC.	EUR	122.56	+1.04	+0.86	122.56	122.58	122.22	122.86	23.47M
iShares Core MSCI World UC.	EUR	10.55	+0.09	+0.86	10.56	10.56	10.53	10.59	1.02M
iShares Core S&P 500 UCITS.	EUR	693.00	+5.72	+0.83	692.98	693.12	690.98	694.86	16.57M
iShares Core UK Gilts UCIT.	EUR	4.41	+0.03	+0.60	4.40	4.41	4.39	4.41	34e
iShares Core € Govt Bond.	EUR	109.14	+0.41	+0.37	109.14	109.20	108.93	109.33	1.45M
iShares Corp Bond 1-5 yr U.	EUR	107.05	+0.22	+0.21	106.98	107.00	106.93	107.13	0.28M
iShares DAX ESG UCITS ETF .	EUR	7.82	+0.07	+0.86	7.82	7.82	7.78	7.83	0.18M
iShares Digital Security U.	EUR	10.95	+0.16	+1.48	10.95	10.98	10.91	11.04	68e
iShares Digital Security U.	EUR	10.00	+0.16	+1.62	9.98	10.00	9.92	10.03	0.57M
iShares Digitalisation UCI.	EUR	9.32	+0.17	+1.86	9.29	9.29	9.21	9.32	0.25M
iShares Diversified Commod.	EUR	34.79	-0.50	-1.40	34.77	34.84	34.67	35.02	0.2M
iShares Diversified Commod.	EUR	8.84	-0.12	-1.30	8.83	8.84	8.78	8.88	0.33M
ISHARES DJ EUR STXX ETF	EUR	65.51	+0.59	+0.91	65.52	65.57	65.28	65.68	0.49M
iShares DJ Eurozone Sust S.	EUR	22.86	+0.19	+0.84	22.85	22.87	22.77	22.93	0.19M
ISHARES DJ GLOBAL TITANS 5.	EUR	111.18	+0.64	+0.58	111.14	111.20	111.04	111.64	1.27M
ISHARES DJ STOXX LARGE 200.	EUR	65.55	+0.64	+0.99	65.48	65.58	65.26	66.33	1.52M
ISHARES DJ STX50 ETF	EUR	53.84	+0.62	+1.16	53.83	53.87	53.59	53.87	0.19M
iShares Dow Jones Global T.	EUR	7.117	+0.035	+0.49	7.114	7.130	7.096	7.140	47e
iShares DowJones Industria.	EUR	530.40	+7.50	+1.43	530.20	530.50	527.80	531.10	0.86M
iShares Dvlp Mrkts Prop Yl.	EUR	22.21	+0.06	+0.25	22.21	22.22	22.17	22.23	0.39M
iShares Edge MSCI EM Value.	EUR	83.29	+0.61	+0.74	83.24	83.31	83.12	83.63	1.78M
iShares Edge MSCI Eu Min V.	EUR	8.64	+0.04	+0.44	8.65	8.66	8.64	8.66	0.13M
iShares Edge MSCI Europe M.	EUR	73.10	+0.19	+0.26	73.04	73.07	73.10	73.24	0.32M
iShares Edge MSCI USA Min .	EUR	7.46	+0.11	+1.48	7.43	7.44	7.40	7.46	14e
iShares Edge MSCI USA Mmnt.	EUR	18.32	+0.28	+1.55	18.32	18.33	18.22	18.35	1.73M
iShares Edge MSCI USA Qlty.	EUR	15.54	+0.19	+1.24	15.52	15.53	15.45	15.54	0.16M
iShares Edge MSCI USA Valu.	EUR	15.34	+0.36	+2.38	15.36	15.37	15.14	15.35	1.94M
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	+0.53	7.04	7.05	7.02	7.04	59e
iShares Edge MSCI Wld Min .	EUR	8.508	+0.050	+0.59	8.499	8.505	8.481	8.527	0.15M
iShares Edge MSCI Wld Size.	EUR	50.22	+0.36	+0.72	50.17	50.23	49.92	50.31	0.43M
iShares Edge MSCI World Mi.	EUR	64.44	+0.28	+0.44	64.44	64.47	64.27	64.64	0.52M
iShares Edge MSCI World Mo.	EUR	98.59	+0.96	+0.98	98.72	98.76	98.21	98.75	2.11M
iShares Edge MSCI World Mu.	EUR	13.37	+0.16	+1.21	13.35	13.37	13.28	13.39	79e
iShares Edge MSCIEuropeQlt.	EUR	11.74	+0.10	+0.82	11.75	11.75	11.71	11.77	2.22M
iShares Edge MSCIWorldQlty.	EUR	74.38	+0.60	+0.81	74.40	74.42	74.14	74.52	1.84M
iShares Edge MSCIWorldValu.	EUR	66.28	+1.22	+1.88	66.34	66.39	65.61	66.43	3.58M
iShares Edge S&P 500 Min V.	EUR	10.72	+0.14	+1.28	10.72	10.72	10.65	10.72	41e
iShares EdgeMSCIEurMomentu.	EUR	15.71	+0.10	+0.67	15.72	15.73	15.68	15.74	0.92M
iShares EdgeMSCIEuropeMult.	EUR	12.73	+0.13	+1.03	12.69	12.70	12.68	12.73	34e
iShares EdgeMSCIEuropeValu.	EUR	13.44	+0.11	+0.84	13.44	13.45	13.39	13.47	1.33M
iShares El Vehicles and Dr.	EUR	11.73	+0.52	+4.62	11.73	11.75	11.52	11.74	1.54M
iShares EM Dividend UCITS .	EUR	16.52	+0.01	+0.07	16.50	16.52	16.50	16.59	2.01M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.184	+0.063	+0.88	7.175	7.184	7.169	7.210	0.67M
iShares Emerging Asia Loca.	EUR	71.37	-0.10	-0.14	71.01	71.64	71.32	71.37	1 497.5688
iShares Essential Metals P.	EUR	9.17	+0.11	+1.23	9.15	9.17	9.15	9.22	0.4M
iShares Euro Aggregate Bon.	EUR	107.44	+0.42	+0.39	107.36	107.43	107.24	107.46	0.65M
ISHARES EURO HIGH YLD BND .	EUR	91.32	+0.11	+0.12	91.29	91.32	91.19	91.39	2.4M
iShares EURO STOXX Mid UCI.	EUR	86.89	+0.43	+0.50	86.70	86.85	86.69	86.95	10e
iShares EURO STOXX Select .	EUR	22.98	+0.11	+0.48	22.98	22.99	22.93	23.06	0.19M
iShares EURO STOXX Small U.	EUR	53.19	+0.37	+0.70	53.09	53.15	53.04	53.32	45e
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	69.86	+1.22	+1.78	69.87	69.92	69.29	69.90	0.18M
iShares Europe Defence UCI.	EUR	5.254	+0.097	+1.88	5.253	5.256	5.177	5.296	0.81M
iShares European Property .	EUR	4.88	-	-0.03	4.87	4.87	4.88	4.90	0.16M
iShares European Property .	EUR	31.03	-0.08	-0.24	31.05	31.07	31.03	31.28	0.47M
iShares Fallen Angels HY C.	EUR	4.57	+0.02	+0.42	4.56	4.57	4.56	4.57	84e
iShares FTSE MIB UCITS ETF.	EUR	245.20	+1.20	+0.49	245.40	245.65	244.80	246.35	2.15M
iShares Germany Govt Bond .	EUR	118.03	+0.27	+0.23	118.09	118.20	117.90	118.03	3 422.5191
iShares Gl Infl Lnk Govt B.	EUR	4.57	-	+0.09	4.57	4.58	4.57	4.58	0.2M
iShares Global AAA-AA Govt.	EUR	68.51	+0.09	+0.13	68.51	68.69	68.46	68.51	55e
iShares Global Aerospace &.	EUR	8.11	+0.10	+1.27	8.11	8.12	8.07	8.16	0.36M
ISHARES GLOBAL CLEAN ENERG.	EUR	11.05	+0.21	+1.97	11.04	11.05	10.92	11.13	2.72M
iShares Global Clean Energ.	EUR	28.24	+0.48	+1.73	28.32	28.38	28.04	28.52	1M
iShares Global Corp Bond E.	EUR	83.92	+0.26	+0.32	83.90	83.95	83.83	84.03	0.26M
iShares Global Corp Bond U.	EUR	4.17	+0.02	+0.44	4.17	4.17	4.16	4.17	20e
iShares Global Corp Bond U.	EUR	76.95	+0.26	+0.34	76.89	76.93	76.83	77.01	0.32M
iShares Global Govt Bond U.	EUR	76.31	+0.17	+0.22	76.18	76.26	76.06	76.31	32e
iShares Global HY Corp Bon.	EUR	4.32	+0.01	+0.23	4.31	4.32	4.31	4.32	0.12M
iShares Global HY Corp Bon.	EUR	77.25	+0.13	+0.17	77.22	77.40	77.19	77.40	53e
iShares Global Timber&Fore.	EUR	19.00	+0.10	+0.51	18.97	19.01	19.00	19.12	11e
iShares Global Water UCITS.	EUR	63.05	+0.19	+0.30	62.98	63.02	62.86	63.36	0.55M
iShares Govt Bond 15-30yr .	EUR	161.31	+1.55	+0.97	161.18	161.46	160.47	161.42	0.14M
iShares Growth Portfolio U.	EUR	8.290	+0.089	+1.09	8.277	8.293	8.256	8.300	48e
iShares Healthcare Innovat.	EUR	7.59	+0.09	+1.24	7.57	7.57	7.54	7.61	0.43M
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	99.48	+0.02	+0.02	99.38	99.50	99.38	99.48	497.97
iShares iBond Dec 2027 Ter.	EUR	5.61	-	+0.02	5.61	5.62	5.61	5.62	0.51M
iShares iBond Dec 2027 Ter.	EUR	100.58	-0.05	-0.04	100.41	100.61	100.48	100.58	402.14
iShares iBond Dec 2028 Ter.	EUR	100.56	+0.11	+0.11	100.40	100.58	100.43	100.56	29e
iShares iBonds Dec 2026 Te.	EUR	5.548	-0.004	-0.07	5.548	5.551	5.548	5.550	0.29M
iSHARES iBOXX EUR LIQ C ET.	EUR	124.35	+0.42	+0.33	124.25	124.32	124.07	124.35	0.11M
iShares InflationLinkedGov.	EUR	236.83	-0.12	-0.05	237.35	237.65	236.83	237.83	0.97M
iShares Italy Govt Bond UC.	EUR	151.29	+0.70	+0.46	151.07	151.12	150.82	151.29	0.2M
iShares J.P. Morgan $ EM B.	EUR	5.22	+0.02	+0.39	5.21	5.23	5.20	5.24	73e
iShares J.P. Morgan $ EM B.	EUR	67.56	+0.19	+0.28	67.47	67.71	67.46	67.74	0.27M
iShares J.P. Morgan $ EM C.	EUR	77.74	+0.06	+0.07	77.56	78.11	77.34	77.95	97e
iShares JP Morgan $ EM Bon.	EUR	5.61	+0.03	+0.50	5.57	5.61	5.60	5.61	25e
iShares JPM ESG $ EM Bond .	EUR	4.91	+0.02	+0.33	4.90	4.94	4.90	4.93	0.13M
iShares JPM ESG $ EM Bond .	EUR	3.74	+0.01	+0.34	3.72	3.77	3.74	3.74	14.9704
iShares Listed Private Equ.	EUR	26.82	+0.17	+0.64	26.80	26.83	26.82	27.03	0.25M
iShares Metaverse UCITS ET.	EUR	10.27	+0.16	+1.54	10.24	10.25	10.20	10.27	1 452.7168
iShares Moderate Portfolio.	EUR	6.72	+0.02	+0.30	6.72	6.74	6.72	6.74	1 724.2624
ISHARES MSCI ACWI UCITS ET.	EUR	103.30	+0.82	+0.80	103.30	103.34	103.04	103.56	7.09M
iShares MSCI Australia UCI.	EUR	53.10	-0.13	-0.24	53.08	53.13	53.10	53.42	0.16M
iShares MSCI Brazil UCITS .	EUR	25.16	-0.24	-0.93	25.14	25.17	25.16	25.61	0.21M
iShares MSCI Canada UCITS .	EUR	261.00	+0.85	+0.33	260.40	260.65	260.10	261.50	0.2M
iShares MSCI China A UCITS.	EUR	5.33	+0.02	+0.38	5.33	5.33	5.31	5.35	0.91M
iShares MSCI China Tech UC.	EUR	4.42	+0.04	+0.80	4.43	4.43	4.36	4.48	10.03M
iShares MSCI China UCITS E.	EUR	4.88	-0.02	-0.46	4.88	4.89	4.81	4.93	2.77M
iShares MSCI EM Asia UCITS.	EUR	253.50	+2.25	+0.90	253.65	253.80	252.50	254.60	10.22M
iShares MSCI EM Consumer G.	EUR	30.44	+0.19	+0.63	30.30	30.44	30.22	30.44	182.4
iShares MSCI EM ESG Enhanc.	EUR	7.96	+0.06	+0.71	7.97	7.97	7.94	8.00	3.07M
iShares MSCI EM ex-China U.	EUR	7.83	+0.09	+1.11	7.82	7.83	7.82	7.87	0.84M
iShares MSCI EM IMI ESG Sc.	EUR	8.92	+0.09	+1.01	8.91	8.92	8.89	8.95	2.24M
iShares MSCI EM Latin Amer.	EUR	17.88	-0.12	-0.68	17.86	17.88	17.88	18.12	0.91M
iShares MSCI EM SRI UCITS .	EUR	9.37	+0.08	+0.84	9.37	9.37	9.33	9.40	1.61M
ISHARES MSCI EM UCITS ETF	EUR	54.32	+0.42	+0.77	54.29	54.32	54.20	54.56	2.91M
iShares MSCI EMU ESG Enhan.	EUR	10.05	+0.11	+1.06	10.04	10.05	10.01	10.07	0.75M
iShares MSCI EMU ESG Scree.	EUR	10.80	+0.11	+0.99	10.80	10.81	10.76	10.83	0.57M
iShares MSCI EMU Large Cap.	EUR	74.35	+0.45	+0.61	74.63	74.70	74.35	74.45	6 473.0958
iShares MSCI EMU Mid Cap U.	EUR	76.91	+0.47	+0.61	76.75	76.77	76.69	77.08	0.17M
iShares MSCI EMU Small Cap.	EUR	368.45	+3.10	+0.85	368.35	368.65	367.80	369.30	0.26M
iShares MSCI EMU UCITS ETF.	EUR	234.90	+2.25	+0.97	234.90	235.00	234.00	235.50	2.07M
iShares MSCI EMU USD Hedge.	EUR	12.25	+0.06	+0.49	12.26	12.30	12.24	12.25	3 614.93
iShares MSCI Eu Cnsmr Dscr.	EUR	5.82	+0.03	+0.59	5.80	5.80	5.79	5.89	0.48M
iShares MSCI Eu Cnsmr Stpl.	EUR	5.88	-	-0.03	5.87	5.87	5.87	5.90	98e
iShares MSCI Eu Financials.	EUR	15.19	+0.07	+0.48	15.20	15.21	15.17	15.28	0.31M
iShares MSCI Eu InfoTechno.	EUR	11.88	+0.39	+3.41	11.88	11.90	11.69	11.91	0.87M
iShares MSCI Europe Energy.	EUR	15.49	-0.20	-1.30	15.47	15.49	15.42	15.68	0.3M
iShares MSCI Europe ESG En.	EUR	9.43	+0.08	+0.83	9.43	9.44	9.40	9.45	1.82M
iShares MSCI Europe ESG Sc.	EUR	10.60	+0.10	+0.91	10.60	10.61	10.57	10.63	3.24M
iShares MSCI Europe Hlth C.	EUR	7.11	+0.04	+0.49	7.10	7.11	7.08	7.13	0.22M
iShares MSCI Europe Qlty D.	EUR	6.79	+0.03	+0.43	6.79	6.80	6.78	6.81	1.39M
iShares MSCI Europe SRI UC.	EUR	7.89	+0.08	+1.04	7.89	7.90	7.86	7.91	0.17M
ISHARES MSCI EUROPE UCITS .	EUR	100.66	+0.71	+0.71	100.70	100.74	100.36	100.92	13.99M
ISHARES MSCI EUROPE UCITS .	EUR	38.88	+0.26	+0.67	38.89	38.91	38.79	38.96	8.76M
iShares MSCI France UCITS .	EUR	63.55	+0.47	+0.75	63.34	63.39	63.26	63.55	28e
iShares MSCI Global Semico.	EUR	17.15	+0.53	+3.19	17.15	17.15	16.89	17.21	12.7M
iShares MSCI India UCITS E.	EUR	7.41	+0.13	+1.71	7.41	7.42	7.36	7.44	2.47M
iShares MSCI Japan ESG Enh.	EUR	8.37	+0.09	+1.09	8.37	8.38	8.33	8.38	0.42M
iShares MSCI Japan ESG Enh.	EUR	7.48	+0.06	+0.86	7.49	7.51	7.48	7.51	2 294.7552
iShares MSCI Japan EUR Hed.	EUR	136.21	+1.50	+1.11	136.16	136.26	135.71	136.50	0.1M
iShares MSCI Japan Small C.	EUR	50.92	+0.36	+0.71	50.87	50.96	50.80	51.04	44e
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.192	-0.012	-0.19	6.195	6.218	6.192	6.212	13e
iShares MSCI Mexico Capped.	EUR	193.38	+0.24	+0.12	192.70	193.28	193.38	195.16	0.23M
iShares MSCI Pac ex-Jpn ES.	EUR	5.65	-0.03	-0.44	5.65	5.66	5.65	5.68	0.11M
ISHARES MSCI POLAND UCITS .	EUR	32.36	+0.66	+2.07	32.33	32.36	31.99	32.48	1.14M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.55	-	-0.07	5.54	5.56	5.55	5.57	86e
iShares MSCI South Africa .	EUR	50.71	-0.35	-0.69	50.61	50.74	50.57	51.73	0.59M
iShares MSCI Taiwan UCITS .	EUR	158.88	+5.56	+3.63	158.66	158.98	157.92	159.10	1.53M
iShares MSCI UK Small Cap .	EUR	315.4	+3.8	+1.20	314.3	314.9	312.7	315.4	2 194.2669
iShares MSCI USA ESG Enhan.	EUR	7.51	+0.07	+0.94	7.52	7.52	7.50	7.54	2.16M
iShares MSCI USA ESG Enhan.	EUR	11.55	+0.11	+0.98	11.54	11.54	11.51	11.57	3.67M
iShares MSCI USA ESG Enhan.	EUR	11.13	+0.10	+0.89	11.13	11.14	11.10	11.16	3.15M
iShares MSCI USA ESG Scree.	EUR	13.38	+0.13	+0.95	13.38	13.39	13.35	13.42	5.29M
iShares MSCI USA Quality D.	EUR	55.83	+1.12	+2.05	55.84	55.89	55.23	55.90	0.17M
iShares MSCI USA Small Cap.	EUR	574.40	+7.60	+1.34	574.30	574.60	571.40	576.40	0.49M
iShares MSCI USA SRI UCITS.	EUR	17.20	+0.21	+1.26	17.20	17.22	17.13	17.23	0.86M
iShares MSCI USA UCITS ETF.	EUR	666.04	+5.70	+0.86	666.08	666.36	664.28	667.14	1.15M
iShares MSCI Wld Con Dis S.	EUR	7.67	+0.08	+1.08	7.67	7.68	7.65	7.67	9 779.25
iShares MSCI Wld Info Tech.	EUR	17.05	+0.23	+1.39	17.06	17.07	16.96	17.14	0.61M
iShares MSCI Wld Sm Cap ES.	EUR	5.88	+0.07	+1.26	5.86	5.86	5.85	5.89	2.88M
iShares MSCI WldConsStaple.	EUR	5.19	+0.02	+0.33	5.18	5.18	5.19	5.21	0.27M
iShares MSCI World Energy .	EUR	8.37	-0.09	-1.05	8.36	8.37	8.31	8.42	0.59M
iShares MSCI World ESG Enh.	EUR	10.35	+0.10	+0.94	10.34	10.35	10.31	10.36	1.93M
iShares MSCI World ESG Scr.	EUR	11.53	+0.10	+0.88	11.53	11.53	11.49	11.55	1.75M
iShares MSCI World EUR Hed.	EUR	116.06	+1.05	+0.91	116.05	116.10	115.75	116.38	0.52M
iShares MSCI World ex-USA .	EUR	5.98	+0.04	+0.62	5.98	5.99	5.97	6.00	0.32M
iShares MSCI World Quality.	EUR	8.00	+0.13	+1.64	8.00	8.01	7.93	8.01	0.48M
iShares MSCI World Small C.	EUR	8.75	+0.09	+1.09	8.75	8.75	8.72	8.77	3.74M
iShares MSCI World SRI UCI.	EUR	13.27	+0.13	+1.01	13.27	13.28	13.22	13.29	2.54M
iShares MSCI Wrld Hlthcr S.	EUR	6.50	+0.08	+1.31	6.50	6.50	6.44	6.51	0.37M
iShares MSCI Wrld Par-Alig.	EUR	7.10	+0.06	+0.84	7.10	7.10	7.08	7.10	78e
iShares NASDAQ 100 UCITS E.	EUR	1 460.00	+16.60	+1.15	1 459.80	1 460.20	1 453.60	1 465.40	9.73M
iShares NASDAQ 100 UCITS E.	EUR	17.17	+0.22	+1.27	17.16	17.17	17.09	17.26	4.6M
iShares Nasdaq US Biotechn.	EUR	7.44	+0.08	+1.05	7.44	7.44	7.40	7.48	0.14M
ISHARES NIKKEI 225 ETF	EUR	349.90	+9.00	+2.64	350.05	350.40	347.90	350.85	0.52M
ISHARES OIL&GAS UCITS (DE).	EUR	54.45	-0.51	-0.93	54.42	54.45	54.21	54.89	0.56M
iShares OMX Stockholm Capp.	EUR	105.50	+0.98	+0.94	105.24	106.06	104.86	106.22	0.44M
iShares Refinitiv Inclsn a.	EUR	9.88	+0.23	+2.37	9.86	9.87	9.81	9.88	917.5659
iShares S&P 500 Cons Stapl.	EUR	8.84	+0.02	+0.24	8.83	8.83	8.84	8.88	0.42M
iShares S&P 500 Consumer D.	EUR	14.69	+0.20	+1.38	14.68	14.68	14.64	14.70	0.7M
iShares S&P 500 Energy Sec.	EUR	10.69	-0.11	-1.02	10.70	10.71	10.64	10.75	1.37M
iShares S&P 500 ESG UCITS .	EUR	8.68	+0.06	+0.74	8.68	8.68	8.67	8.71	0.57M
iShares S&P 500 ESG UCITS .	EUR	8.25	+0.05	+0.56	8.25	8.25	8.24	8.27	0.67M
iShares S&P 500 EUR Hedged.	EUR	153.76	+1.43	+0.94	153.77	153.79	153.44	154.17	2M
iShares S&P 500 Financials.	EUR	13.22	+0.12	+0.92	13.21	13.22	13.15	13.25	0.91M
iShares S&P 500 Industrial.	EUR	12.49	+0.14	+1.13	12.49	12.49	12.44	12.51	0.15M
iShares S&P 500 Inf Tech S.	EUR	42.64	+0.48	+1.14	42.64	42.65	42.46	42.92	14.49M
iShares S&P 500 Materials .	EUR	9.60	+0.08	+0.85	9.58	9.59	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	7.86	+0.07	+0.91	7.86	7.86	7.84	7.87	29e
iShares S&P 500 Swap UCITS.	EUR	10.77	+0.09	+0.83	10.77	10.78	10.74	10.80	3.61M
iShares S&P 500 UCITS ETF .	EUR	64.21	+0.55	+0.86	64.23	64.25	64.06	64.39	3.72M
iShares S&P Small Cap 600 .	EUR	95.56	+1.29	+1.37	95.60	95.66	94.99	95.92	0.92M
iShares S&P US Banks UCITS.	EUR	6.73	+0.09	+1.29	6.71	6.72	6.68	6.74	1.3M
iShares S&P500 HealthCareS.	EUR	10.40	+0.18	+1.74	10.39	10.40	10.25	10.40	0.43M
iShares Smart City Infrast.	EUR	9.25	+0.15	+1.62	9.26	9.27	9.20	9.25	0.16M
iShares Smart City Infrast.	EUR	8.66	+0.15	+1.72	8.66	8.68	8.62	8.66	1 132.888
ISHARES SMI ETF	EUR	165.90	+1.22	+0.74	165.58	165.70	165.08	165.90	0.24M
iShares Spain Govt Bond UC.	EUR	151.24	+0.76	+0.50	151.13	151.25	150.81	151.25	0.14M
iShares STOXX Europe 600 A.	EUR	42.64	+0.52	+1.23	42.62	42.66	42.30	42.75	0.34M
iShares STOXX Europe 600 C.	EUR	123.72	+2.12	+1.74	123.38	123.56	121.78	123.72	52e
iShares STOXX Europe 600 F.	EUR	93.03	+0.35	+0.38	92.90	92.98	92.71	93.31	0.25M
iShares STOXX Europe 600 H.	EUR	113.24	+0.54	+0.48	113.16	113.24	112.78	113.38	0.39M
iShares STOXX Europe 600 I.	EUR	51.46	-0.18	-0.35	51.43	51.47	51.46	51.64	0.69M
iShares STOXX Europe 600 M.	EUR	32.52	+0.25	+0.77	32.45	32.50	32.27	32.61	0.13M
iShares STOXX Europe 600 R.	EUR	43.18	+0.39	+0.91	43.09	43.19	43.05	43.25	47e
iShares STOXX Europe 600 T.	EUR	94.53	+2.58	+2.81	94.39	94.59	93.40	94.80	0.49M
iShares STOXX Europe 600 T.	EUR	31.50	+0.49	+1.56	31.51	31.53	31.19	31.59	0.32M
iShares STOXX Europe 600 U.	EUR	7.50	+0.05	+0.64	7.50	7.50	7.48	7.52	0.42M
iShares STOXX Europe 600 U.	EUR	57.47	+0.10	+0.17	57.43	57.48	57.19	57.57	3.17M
ISHARES STOXX MID 200 ETF	EUR	65.55	+0.57	+0.88	65.35	65.38	65.32	65.57	0.35M
ISHARES TECDAX ETF	EUR	35.22	+0.57	+1.63	35.22	35.22	35.08	35.38	0.65M
iShares US Aggregate Bond .	EUR	79.68	+0.18	+0.22	79.48	79.72	79.60	79.68	12e
iShares US Mortgage Backed.	EUR	3.63	+0.02	+0.43	3.62	3.64	3.62	3.63	2 083.968
iShares US Property Yield .	EUR	28.31	+0.20	+0.69	28.30	28.35	28.25	28.39	0.13M
iShares World Eqt High Inc.	EUR	5.050	+0.041	+0.82	5.046	5.059	5.033	5.061	0.61M
iShares World Equity Enhan.	EUR	6.10	+0.05	+0.88	6.10	6.10	6.08	6.11	99e
iShares € Corp Bond BBB-.	EUR	4.82	+0.01	+0.30	4.82	4.83	4.81	4.84	0.16M
iShares € Govt Bond 0-1y.	EUR	99.15	+0.05	+0.05	99.09	99.15	99.07	99.16	2.25M
iShares € Govt Bond 10-1.	EUR	146.89	+1.01	+0.69	146.79	146.93	146.41	146.98	0.16M
iShares € Govt Bond 3-7y.	EUR	133.73	+0.57	+0.42	133.62	133.74	133.50	133.78	0.28M
iShares € Govt Bond 7-10.	EUR	152.88	+0.78	+0.51	152.85	152.91	152.40	152.99	0.23M
iShares € Green Bond UCI.	EUR	3.92	+0.01	+0.35	3.92	3.93	3.92	3.93	2 414.0595
iShs Corp Bd ex-Finls 1-.	EUR	106.29	+0.27	+0.25	106.21	106.30	106.16	106.29	0.45M
iShs Crp Bd ESG Paris-Al.	EUR	4.96	+0.02	+0.31	4.95	4.96	4.95	4.96	57e
iShs Crp Bd Intrst Rt Hg.	EUR	99.87	+0.14	+0.14	99.52	99.99	99.64	99.99	0.11M
iShs Digital Entertnmnt an.	EUR	11.60	+0.24	+2.09	11.53	11.55	11.50	11.65	43e
iShs € Crp Bd ESG Paris.	EUR	5.60	+0.02	+0.41	5.59	5.60	5.58	5.60	687.6807
JPM ACAsPcexJpnRsrchEhd Id.	EUR	32.65	+0.34	+1.05	32.55	32.60	32.44	32.69	51e
JPM Active Glbl Aggrgte Bd.	EUR	9.96	+0.03	+0.29	9.96	9.98	9.96	9.96	9 301.4086
JPM BetaBuilders US Treasu.	EUR	103.37	-0.04	-0.03	103.32	103.37	103.16	103.37	103.16
JPM BetaBuilders US Treasu.	EUR	101.15	-0.05	-0.04	101.09	101.19	101.06	101.55	0.67M
JPM Climate Change Solutio.	EUR	39.50	+0.57	+1.45	39.26	39.42	39.16	39.50	12e
JPM EUR Ultra-Short Income.	EUR	109.60	+0.03	+0.03	109.60	109.64	109.49	109.64	74e
JPM EURCorpBd RschEnhcd Id.	EUR	108.45	+0.22	+0.20	108.45	108.67	108.33	108.59	22e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.18	+0.04	+0.04	109.13	109.29	109.14	109.26	218.395
JPM Europe Equity Premium .	EUR	25.15	+0.12	+0.46	25.13	25.18	25.08	25.37	0.73M
JPM Europe Rsrch Enhcd Idx.	EUR	53.60	+0.40	+0.75	53.62	53.65	53.44	53.76	0.74M
JPM Europe Rsrch Enhcd Idx.	EUR	49.18	+0.39	+0.79	49.13	49.24	49.02	49.18	39e
JPM EurZone Rs Enhcd Idx E.	EUR	43.47	+0.39	+0.91	43.49	43.52	43.36	43.49	27e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	43.79	+0.31	+0.71	43.76	43.83	43.71	43.98	0.45M
JPM Gbl HY Corpo Bd Multi-.	EUR	111.16	+0.15	+0.13	110.95	111.27	110.88	111.16	665.28
JPM Gbl Research Enhcd Idx.	EUR	56.58	+0.40	+0.71	56.57	56.61	56.45	56.72	0.37M
JPM Gbl Resrch Enhncd Idx .	EUR	54.73	+0.41	+0.75	54.74	54.80	54.66	54.90	0.12M
JPM GblRsrch EnhIdx EqtSRI.	EUR	34.72	+0.30	+0.87	34.69	34.73	34.61	34.77	0.19M
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.18	+0.33	+0.95	35.14	35.17	35.07	35.23	49e
JPM GblRsrch EnhIdx EqtSRI.	EUR	34.61	+0.21	+0.60	34.67	34.71	34.61	34.71	0.1M
JPM Glbl Aggrgte Bd Active.	EUR	10.50	+0.06	+0.60	10.45	10.47	10.46	10.50	5 480.1509
JPM Global Eq Prem Inc Act.	EUR	26.50	+0.01	+0.02	26.45	26.57	26.42	26.54	11e
JPM Global Eq Prem Inc Act.	EUR	22.17	+0.08	+0.36	22.16	22.19	22.05	22.23	1.6M
JPM Global Equity Multi-Fa.	EUR	43.50	+0.31	+0.71	43.45	43.49	43.29	43.50	93e
JPM Global Equity Premium .	EUR	21.00	+0.04	+0.17	21.01	21.04	20.96	21.02	0.28M
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	52.78	+0.52	+1.00	52.84	53.01	52.69	52.92	211.06
JPM Japan Rsrch Enhcd Idx .	EUR	35.15	+0.37	+1.05	35.11	35.14	34.98	35.19	20e
JPM US Equity Active UCITS.	EUR	31.84	+0.14	+0.43	31.82	31.98	31.84	31.84	19e
JPM US Gro Eq Active UCITS.	EUR	34.28	+0.31	+0.90	34.17	34.31	34.22	34.30	68.56
JPM US Gro Eq Active UCITS.	EUR	33.62	+0.25	+0.75	33.61	33.67	33.62	33.69	4 640.388
JPM US Research Enhncd Idx.	EUR	64.07	+0.44	+0.69	64.07	64.10	63.95	64.27	4.11M
JPM US Rsrch EnhIdx EqtSRI.	EUR	34.99	+0.27	+0.78	35.00	35.05	34.96	34.99	11e
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.37	+0.31	+0.87	35.39	35.42	35.33	35.38	11e
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.43	+0.28	+0.78	35.45	35.49	35.40	35.43	11e
JPM US Rsrch Enhncd Idx Eq.	EUR	58.50	+0.46	+0.79	58.45	58.50	58.41	58.63	0.36M
JPM US Val Eq Active UCITS.	EUR	30.81	+0.34	+1.10	30.76	30.84	30.66	30.81	5 298.46
JPM USD Crp Bd Rsrch Ehcd .	EUR	96.17	+0.39	+0.41	96.01	96.28	96.11	96.17	4 952.376
JPM USD Crp Bd Rsrch Enhcd.	EUR	107.96	+0.36	+0.33	107.81	108.08	107.83	107.96	107.12
JPM USD Em Mkts Sovereign .	EUR	95.89	+0.42	+0.44	95.68	96.13	95.80	95.89	4 988.204
JPM USD Em Mkts Sovereign .	EUR	101.06	+0.37	+0.37	100.79	101.38	100.72	101.06	29e
JPMorgan NASDAQ Eqt Prem I.	EUR	27.52	+0.12	+0.44	27.54	27.59	27.50	27.52	4 524.366
JPMorgan NASDAQ Eqt Prem I.	EUR	23.46	+0.19	+0.79	23.44	23.48	23.38	23.48	0.86M
KraneShares CSI China Inte.	EUR	17.57	-0.13	-0.76	17.52	17.59	17.10	17.87	1.35M
KraneShares ICBCUBS SSE St.	EUR	23.26	+0.03	+0.11	23.09	23.25	23.16	23.50	0.14M
KRC Cat Bond UCITS ETF Acc	EUR	8.852	-0.078	-0.87	8.846	8.862	8.815	8.855	17e
L&G All Commodities UCITS .	EUR	17.80	-0.24	-1.32	17.78	17.82	17.72	17.89	0.12M
L&G Clean Energy UCITS ETF.	EUR	16.60	+0.40	+2.48	16.58	16.61	16.50	16.62	0.75M
L&G Clean Water UCITS ETF .	EUR	17.71	+0.21	+1.22	17.71	17.71	17.61	17.76	0.66M
L&G Cyber Security UCITS E.	EUR	33.57	+0.91	+2.79	33.54	33.59	33.02	33.74	0.91M
L&G DAX Daily 2x Long UCIT.	EUR	688.60	+12.80	+1.89	688.30	689.20	681.80	692.20	0.68M
L&G DAX Daily 2x Short UCI.	EUR	0.57	-0.01	-1.73	0.57	0.57	0.56	0.57	0.18M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.975	+0.006	+0.08	7.912	8.051	7.967	7.975	30e
L&G Em Mrkts Qlty Div Eql .	EUR	11.534	+0.038	+0.33	11.528	11.598	11.534	11.550	0.1M
L&G Gerd Kommer Multifacto.	EUR	14.51	+0.16	+1.09	14.49	14.51	14.45	14.53	2.03M
L&G Global Brands UCITS ET.	EUR	15.61	+0.08	+0.54	15.59	15.63	15.61	15.63	23e
L&G Gold Mining UCITS ETF .	EUR	90.48	-1.11	-1.21	90.50	90.64	90.39	92.44	0.46M
L&G Healthcare Breakthroug.	EUR	12.43	+0.13	+1.02	12.39	12.43	12.37	12.64	21e
L&G Hydrogen Economy UCITS.	EUR	8.47	+0.30	+3.72	8.47	8.50	8.42	8.53	1.22M
L&G Longer Dated All Commo.	EUR	27.56	-0.32	-1.13	27.56	27.60	27.53	27.69	35e
L&G Metaverse ESG Exclusio.	EUR	35.05	+1.11	+3.27	34.86	35.04	34.60	35.05	0.17M
LYX ESTOXX BANKS ETF	EUR	333.65	+1.95	+0.59	334.30	334.45	332.80	336.85	2.37M
Lyx Msci Disrup Etf	EUR	18.74	+0.40	+2.16	18.73	18.77	18.58	18.78	0.11M
Lyx Msci Future Etf	EUR	25.42	+0.52	+2.09	25.35	25.41	25.27	25.42	0.1M
Lyx Msci Millen Etf	EUR	15.52	+0.18	+1.17	15.50	15.52	15.49	15.55	25e
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	37.17	-0.54	-1.42	37.17	37.21	37.13	37.49	0.54M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.48	+0.01	+0.32	2.48	2.49	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	109.12	+0.02	+0.01	109.10	109.12	109.10	109.12	2.13M
Lyxor Smart Overnight Retu.	EUR	101.12	-0.06	-0.06	101.10	101.12	101.06	101.12	0.36M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	38.08	-0.63	-1.63	38.06	38.14	38.08	38.32	15e
MSCI World Information Tec.	EUR	119.40	+1.42	+1.20	119.58	119.66	119.02	120.42	2.32M
Nuclear Renaissance UCITS .	EUR	7.501	+0.247	+3.41	7.442	7.486	7.382	7.510	13e
PIMCO Advantage EM Local B.	EUR	109.6	-	+0.02	109.8	110.1	109.6	109.6	2 521.881
Rize Cybersecurity and Dat.	EUR	8.00	+0.18	+2.26	8.01	8.03	7.92	8.00	61e
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	5.63	+0.08	+1.37	5.63	5.65	5.59	5.63	11e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.21	+0.03	+0.90	3.20	3.22	3.20	3.21	20e
ROBO-STOX® Global Robotic.	EUR	30.27	+0.97	+3.31	30.28	30.33	29.90	30.31	0.64M
SBI TOP UCITS ETF	EUR	3.12	+0.02	+0.61	3.10	3.14	3.11	3.12	164.83
Scalable MSCI AC World Xtr.	EUR	11.56	+0.09	+0.82	11.56	11.57	11.53	11.59	0.27M
SPDR BARCL CAP EUR HIGH Y .	EUR	51.31	+0.06	+0.11	51.29	51.36	51.25	51.37	82e
SPDR Bloomberg 1-3 M T-Bil.	EUR	119.77	-0.14	-0.11	119.77	119.80	119.76	119.87	0.46M
SPDR Bloomberg 1-5 Year Gi.	EUR	56.20	+0.10	+0.18	56.21	56.27	56.15	56.24	5 115.6014
SPDR Bloomberg 15+ Year Gi.	EUR	39.25	+0.42	+1.07	39.31	39.38	39.10	39.25	0.17M
SPDR Bloomberg 3-7 Y U.S. .	EUR	23.99	-	+0.01	23.99	24.00	23.99	24.03	0.12M
SPDR Bloomberg Em Mkts Loc.	EUR	29.86	+0.05	+0.15	29.63	30.15	29.83	29.86	30e
SPDR Bloomberg Em Mkts Loc.	EUR	49.44	+0.09	+0.18	49.31	49.62	49.39	49.46	49.456
SPDR Bloomberg Euro Corpor.	EUR	53.13	+0.24	+0.45	53.11	53.17	53.07	53.13	2 549.4624
SPDR Dow Jones Global Real.	EUR	32.79	+0.16	+0.47	32.73	32.76	32.70	32.90	53e
SPDR Dow Jones Global Real.	EUR	19.71	+0.09	+0.45	19.67	19.72	19.65	19.78	8 175.2095
SPDR FTSE EPRA Europe ex U.	EUR	29.59	+0.19	+0.65	29.34	29.44	29.48	29.59	11e
SPDR MSCI ACWI ETF	EUR	274.25	+2.10	+0.77	274.30	274.45	273.65	275.00	2.12M
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	26.15	+0.23	+0.89	26.14	26.16	26.09	26.22	0.23M
SPDR MSCI EM Asia UCITS ET.	EUR	109.34	+1.20	+1.11	109.38	109.52	109.02	109.86	1.2M
SPDR MSCI Emerging Markets.	EUR	137.16	+3.44	+2.57	136.88	137.18	136.46	137.32	0.13M
SPDR MSCI Emerging Markets.	EUR	88.32	+0.64	+0.73	88.31	88.37	88.07	88.68	1.15M
SPDR MSCI Europe Energy UC.	EUR	287.10	-4.95	-1.69	287.25	287.45	286.10	290.55	0.29M
SPDR MSCI Europe ETF	EUR	395.85	+3.10	+0.79	394.45	395.50	394.25	396.25	0.13M
SPDR MSCI Europe Health Ca.	EUR	225.35	+0.95	+0.42	225.40	225.65	224.80	226.00	72e
SPDR MSCI Europe Industria.	EUR	433.60	+4.85	+1.13	433.60	434.15	431.55	435.60	0.57M
SPDR MSCI Europe Materials.	EUR	374.95	+2.25	+0.60	374.20	374.50	373.30	374.95	35e
SPDR MSCI Europe Small Cap.	EUR	66.75	+0.47	+0.71	66.76	66.77	66.57	66.99	0.63M
SPDR MSCI Europe Utilities.	EUR	258.5	+0.4	+0.15	258.5	258.7	257.3	258.9	0.5M
SPDR MSCI Europe Value UCI.	EUR	75.19	+0.74	+0.99	75.14	75.29	74.74	75.28	0.31M
SPDR MSCI USA Small Cap Va.	EUR	75.53	+0.97	+1.30	75.43	75.52	75.10	75.78	0.95M
SPDR MSCI World Small Cap .	EUR	123.70	+1.20	+0.98	123.72	123.80	123.34	124.10	0.77M
SPDR MSCI World UCITS ETF .	EUR	44.81	+0.37	+0.82	44.80	44.81	44.69	44.97	2.15M
SPDR Refinitiv Global Conv.	EUR	59.76	+0.48	+0.82	59.69	59.81	59.60	59.95	0.27M
SPDR Russell 2000 US Small.	EUR	71.83	+0.95	+1.34	71.85	71.93	71.38	72.08	1.7M
SPDR S&P 400 US Mid Cap ET.	EUR	97.96	+1.07	+1.10	98.00	98.05	97.50	98.27	0.7M
SPDR S&P 500 ETF	EUR	644.40	+5.62	+0.88	644.26	644.46	642.52	645.46	3.38M
SPDR S&P 500 EUR Hedged UC.	EUR	18.13	+0.16	+0.88	18.14	18.15	18.09	18.19	3.36M
SPDR S&P 500 Low Volatilit.	EUR	72.77	+0.41	+0.57	72.72	72.76	72.41	73.00	49e
SPDR S&P 500 UCITS ETF Acc	EUR	15.90	+0.13	+0.82	15.91	15.91	15.86	15.95	1.35M
SPDR S&P Euro Dividend Ari.	EUR	29.17	+0.02	+0.05	29.17	29.19	29.17	29.30	0.32M
SPDR S&P Europe Defense Vi.	EUR	9.925	+0.110	+1.12	9.923	9.950	9.851	10.004	22e
SPDR S&P Gbl Dividend Aris.	EUR	33.51	+0.17	+0.51	33.48	33.52	33.38	33.55	0.66M
SPDR S&P U.S. Consumer Sta.	EUR	40.00	+0.10	+0.25	39.95	39.97	40.00	40.19	0.64M
SPDR S&P US Communication .	EUR	48.71	+0.17	+0.35	48.46	48.49	48.57	48.71	0.45M
SPDR S&P US Consumer Discr.	EUR	64.31	+1.00	+1.58	64.16	64.20	64.00	64.31	22e
SPDR S&P US Dividend Arist.	EUR	71.30	+0.88	+1.25	71.26	71.30	70.81	71.48	0.86M
SPDR S&P US Energy Select .	EUR	40.89	-0.40	-0.96	40.89	40.90	40.63	41.00	0.35M
SPDR S&P US Health Care Se.	EUR	40.05	+0.62	+1.57	40.09	40.12	39.54	40.10	0.13M
SPDR S&P US Industrial Sel.	EUR	64.12	+0.69	+1.09	64.14	64.18	63.80	64.28	1.16M
SPDR S&P US Materials Sele.	EUR	43.16	+0.36	+0.83	43.08	43.12	43.07	43.27	5 181.54
SPDR S&P US Technology Sel.	EUR	155.90	+1.68	+1.09	155.98	156.04	155.44	157.02	0.75M
SPDR S&P US Utilities Sele.	EUR	48.98	+0.27	+0.54	48.89	48.92	48.69	49.10	97e
SPDR STOXX Europe 600 SRI .	EUR	37.17	+0.29	+0.79	37.18	37.21	37.07	37.25	69e
Sprott Junior Uranium Mine.	EUR	8.186	+0.275	+3.48	8.127	8.231	8.133	8.293	95e
Sprott Pure Play Copper Mi.	EUR	19.07	+0.11	+0.59	19.01	19.12	19.07	19.38	0.13M
Sprott Uranium Miners UCIT.	EUR	12.33	+0.16	+1.28	12.31	12.33	12.31	12.53	0.51M
SRC SX OPT AUTO ETF	EUR	416.20	+5.80	+1.41	415.95	416.35	412.90	416.90	37e
Strategy of SPDR S&P US Fi.	EUR	53.03	+0.42	+0.80	53.03	53.06	52.83	53.21	0.39M
UBS (Irl) ETF plc MSCI USA.	EUR	116.10	+1.36	+1.19	116.06	116.14	115.38	116.10	0.46M
UBS (Lux) Fund Solutions .	EUR	6.07	+0.04	+0.61	6.05	6.07	5.98	6.15	0.71M
UBS Core MSCI World UCITS .	EUR	38.17	+0.32	+0.85	38.16	38.17	38.07	38.25	4.31M
UBS ETF - MSCI EMU Soc Res.	EUR	142.22	+1.74	+1.24	142.28	142.40	141.58	142.48	86e
UBS ETF-MSCI USA Socially .	EUR	244.65	+3.60	+1.49	244.75	244.95	243.50	245.50	0.13M
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	+0.56	157.4	157.7	157.2	157.7	0.11M
UBS FTSE EPRA Nareit Dvlp .	EUR	108.00	+0.18	+0.17	107.82	108.16	108.00	108.20	107.84
UBS LFS Bloomberg TIPS 10+.	EUR	8.14	+0.03	+0.33	8.15	8.16	8.12	8.17	34e
UBS LFS MSCI China Univers.	EUR	9.10	-0.12	-1.32	9.13	9.17	9.09	9.24	0.29M
UBS LFS MSCI Emerging Mkts.	EUR	144.21	+1.08	+0.75	144.15	144.26	143.90	144.68	0.78M
UBS LFS MSCI UK UCITS ETF .	EUR	21.70	+0.07	+0.30	21.64	21.67	21.66	21.72	0.16M
UBS LFS-Bloomberg USD EM S.	EUR	12.94	+0.02	+0.17	12.94	12.99	12.94	12.98	62e
UBS Solactive Global Pure .	EUR	42.43	-0.33	-0.76	42.44	42.52	42.40	43.32	0.55M
UBS Solactive USLstdGld&Sl.	EUR	15.68	+0.17	+1.08	15.31	15.37	15.60	15.70	533.3716
UBS(Irl)FdSltnsplc BB Comd.	EUR	18.75	-0.10	-0.55	18.46	18.68	18.75	18.75	0.1M
UBS(Irl)FdSltnsplc CMCI Co.	EUR	122.12	-0.98	-0.80	122.06	122.80	121.54	122.66	0.13M
Ukraine Reconstruction UCI.	EUR	8.499	+0.109	+1.30	8.480	8.508	8.410	8.511	66e
VanEck Crypto and Blckchn .	EUR	12.87	+0.11	+0.86	12.86	12.88	12.79	13.14	2.32M
VanEck Defense UCITS ETF U.	EUR	54.14	+0.60	+1.12	54.14	54.18	53.92	54.62	6.38M
VanEck Global Mining UCITS.	EUR	54.91	+0.11	+0.20	54.84	54.91	54.85	55.79	1.76M
VanEck Global Real Estate .	EUR	40.45	+0.07	+0.17	40.45	40.51	40.37	40.76	0.53M
VanEck Gold Miners UCITS E.	EUR	82.09	-0.95	-1.14	82.07	82.17	81.91	83.91	2.97M
VanEck Morningstar US SMID.	EUR	21.22	+0.24	+1.12	21.26	21.36	21.22	21.23	105.14
VanEck Morningstar US Sust.	EUR	53.08	+0.88	+1.69	53.03	53.04	52.80	53.32	91e
VanEck Morningstar US Wide.	EUR	21.30	+0.32	+1.53	21.30	21.33	21.25	21.30	9 150.357
VanEck Ms Developed Market.	EUR	53.37	-0.06	-0.11	53.35	53.38	53.34	53.50	5.45M
VanEck Oil Services UCITS .	EUR	31.01	-0.49	-1.54	30.93	30.99	30.68	31.41	0.53M
VanEck Quantum Computing U.	EUR	27.91	+1.35	+5.06	27.89	27.91	26.93	27.96	5.93M
VanEck Rare Earth and Stra.	EUR	16.31	+0.21	+1.33	16.30	16.31	16.26	16.53	4.12M
VanEck Sustainable Future .	EUR	19.29	+0.12	+0.64	19.28	19.40	19.20	19.47	2 255.5611
VanEck Uranium and Nuclear.	EUR	50.69	+0.97	+1.94	50.70	50.72	50.63	51.39	5.91M
VanEck Vectors Em Mkts Hig.	EUR	118.91	-0.31	-0.26	118.40	119.29	118.33	118.91	1 301.63
VanEck Vectors Hydrogen Ec.	EUR	10.50	+0.70	+7.19	10.50	10.54	10.36	10.56	1.38M
VanEck Vectors Junior Gold.	EUR	87.88	-0.38	-0.43	87.85	87.91	87.78	89.90	1.97M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	90.55	+2.85	+3.25	90.55	90.59	88.98	90.90	20.87M
VanEck Vectors UCITS ETFs .	EUR	31.31	+0.31	+1.00	31.22	31.27	31.18	31.35	0.14M
VanEck Vectors VideoGaming.	EUR	50.70	+0.27	+0.54	50.63	50.70	50.54	51.13	0.59M
Vanguard ESG Global All Ca.	EUR	7.40	+0.07	+1.01	7.39	7.39	7.37	7.40	0.1M
Vanguard EUR Corporate Bon.	EUR	53.30	+0.13	+0.25	53.29	53.30	53.24	53.35	0.58M
Vanguard EUR Eurozone Gove.	EUR	23.94	+0.08	+0.35	23.95	23.97	23.91	23.98	0.29M
Vanguard FTSE 100 UCITS ET.	EUR	52.90	+0.19	+0.36	52.82	52.86	52.71	53.00	32e
Vanguard FTSE 100 UCITS ET.	EUR	64.54	+0.18	+0.28	64.50	64.56	64.46	64.69	0.23M
Vanguard FTSE 250 UCITS ET.	EUR	50.29	+0.59	+1.19	50.13	50.20	49.98	50.29	150.525
Vanguard FTSE All-World UC.	EUR	156.90	+1.28	+0.82	156.94	157.00	156.54	157.34	2.76M
Vanguard FTSE All-World UC.	EUR	161.22	+1.30	+0.81	161.22	161.24	160.74	161.60	26.01M
Vanguard FTSE Developed Eu.	EUR	57.72	+0.40	+0.70	57.73	57.76	57.58	57.88	0.91M
Vanguard FTSE Developed Eu.	EUR	48.81	+0.35	+0.72	48.81	48.84	48.69	48.93	1.61M
Vanguard FTSE Developed Wo.	EUR	127.86	+1.04	+0.82	127.84	127.90	127.50	128.06	1.13M
Vanguard FTSE Developed Wo.	EUR	121.8	+1.0	+0.79	121.8	121.8	121.5	122.0	0.41M
Vanguard FTSE Dvlp Asia Pa.	EUR	49.89	+0.21	+0.41	49.84	49.91	49.82	50.24	1.27M
Vanguard FTSE Dvlp Asia Pa.	EUR	39.31	+0.07	+0.17	39.23	39.27	39.20	39.55	1.24M
Vanguard FTSE Dvlp Eurp ex.	EUR	58.39	+0.47	+0.81	58.40	58.43	58.20	58.57	0.29M
Vanguard FTSE Emerging Mar.	EUR	73.97	+0.70	+0.96	73.87	73.98	73.64	74.27	1.78M
Vanguard FTSE Emerging Mkt.	EUR	69.91	+0.66	+0.95	69.80	69.87	69.53	70.15	0.6M
Vanguard FTSE Japan UCITS .	EUR	40.43	+0.34	+0.85	40.44	40.47	40.26	40.49	74e
Vanguard FTSE Japan UCITS .	EUR	43.23	+0.44	+1.02	43.18	43.24	43.04	43.28	0.49M
Vanguard FTSE North Americ.	EUR	161.60	+1.32	+0.82	161.68	161.74	161.34	161.90	0.86M
Vanguard FTSE North Americ.	EUR	156.90	+1.36	+0.87	156.94	157.00	156.48	157.12	1.17M
Vanguard Global Aggregate .	EUR	23.56	+0.04	+0.15	23.55	23.56	23.53	23.61	1.43M
Vanguard LifeStrategy 20% .	EUR	25.85	+0.05	+0.17	25.85	25.91	25.85	25.90	0.2M
Vanguard LifeStrategy 60% .	EUR	36.29	+0.19	+0.53	36.24	36.29	36.19	36.33	0.35M
Vanguard LifeStrategy 80% .	EUR	42.72	+0.37	+0.86	42.65	42.72	42.59	42.82	0.41M
Vanguard S&P 500 UCITS ETF	EUR	122.20	+1.02	+0.84	122.22	122.25	121.89	122.53	2.06M
Vanguard S&P 500 UCITS ETF.	EUR	124.30	+1.09	+0.88	124.27	124.30	123.92	124.59	5.37M
Vanguard U.K. Gilt UCITS E.	EUR	20.09	+0.12	+0.58	20.09	20.11	20.04	20.11	0.23M
Vanguard US Treasury 0-1Y .	EUR	50.82	-0.02	-0.04	50.79	50.84	50.75	50.83	97e
Vanguard USD Corpo 1-3 Yea.	EUR	53.12	+0.01	+0.01	52.98	53.12	53.07	53.12	159.2541
Vanguard USD Corpo 1-3 Yea.	EUR	42.33	+0.02	+0.05	42.25	42.31	42.25	42.33	0.26M
Vanguard USD Corporate Bon.	EUR	40.50	+0.15	+0.37	40.43	40.56	40.41	40.50	9 558.236
Vanguard USD Corporate Bon.	EUR	52.75	+0.23	+0.45	52.59	52.78	52.57	52.75	105.496
Vanguard USD Em Mkts Gover.	EUR	37.46	+0.22	+0.58	37.35	37.45	37.32	37.46	5 051.4435
Vanguard USD Treasury Bond.	EUR	18.28	+0.03	+0.19	18.27	18.28	18.25	18.29	0.1M
Vanguard USD Treasury Bond.	EUR	23.29	+0.05	+0.22	23.26	23.27	23.25	23.29	25e
Vanguard USD Treasury Bond.	EUR	25.19	+0.03	+0.11	25.19	25.21	25.19	25.25	0.15M
Vngrd FTSE All-Wld Hgh Div.	EUR	88.36	+0.73	+0.83	88.31	88.38	87.98	88.55	3.55M
Vngrd FTSE All-Wld Hgh Div.	EUR	77.68	+0.64	+0.83	77.67	77.70	77.29	77.79	3.42M
WisdomTree Artificial Inte.	EUR	100.28	+2.57	+2.63	100.40	100.50	99.21	101.04	1.78M
WisdomTree AT1 CoCo Bond U.	EUR	77.64	-0.12	-0.15	77.02	78.36	77.46	77.67	19e
WisdomTree Battery Solutio.	EUR	53.65	+1.70	+3.27	53.60	53.65	53.25	53.92	0.33M
WisdomTree Blockchain UCIT.	EUR	52.12	+0.85	+1.66	51.75	51.84	52.12	52.55	3 190.2817
Wisdomtree Carbon ETF	EUR	24.09	+0.45	+1.91	24.09	24.16	23.72	24.13	13e
WisdomTree Cloud Computing.	EUR	25.41	+0.50	+2.01	25.40	25.42	25.20	25.92	1.05M
WisdomTree Cybersecurity U.	EUR	27.34	+0.44	+1.64	27.38	27.42	27.07	27.66	0.5M
WisdomTree Em Mkts Equity .	EUR	16.44	+0.14	+0.86	16.44	16.49	16.38	16.50	40e
WisdomTree Em Mkts Equity .	EUR	31.44	+0.07	+0.21	31.43	31.55	31.44	31.57	23e
WisdomTree Enhanced Commod.	EUR	19.41	-0.25	-1.26	19.40	19.43	19.29	19.50	86e
WisdomTree Europe Defence .	EUR	30.55	+0.34	+1.11	30.57	30.58	30.26	30.85	7.77M
WisdomTree Europe Equity I.	EUR	16.25	-0.06	-0.34	16.24	16.26	16.25	16.32	0.16M
WisdomTree Eurozone Qualit.	EUR	27.92	+0.30	+1.09	27.79	27.82	27.72	27.92	26e
WisdomTree Gl Ex-USA Qual .	EUR	28.10	+0.28	+0.99	27.97	28.07	27.91	28.10	13e
WisdomTree Global Qual Div.	EUR	41.40	+0.44	+1.07	41.35	41.41	41.23	41.43	0.93M
WisdomTree Global Quality .	EUR	34.72	+0.23	+0.65	34.83	34.85	34.72	34.74	1 076.32
WisdomTree Gold ETC	EUR	38.50	+0.08	+0.22	38.26	38.30	38.43	38.51	26e
WisdomTree Japan Equity UC.	EUR	52.70	+0.50	+0.96	52.62	52.69	52.50	52.82	0.59M
WisdomTree Japan Equity UC.	EUR	45.56	+0.32	+0.71	45.54	45.63	45.45	45.67	8 438.22
WisdomTree Natural Gas ETC	EUR	4.50	-0.14	-2.92	4.45	4.48	4.48	4.58	0.11M
WisdomTree New Economy Rea.	EUR	28.80	+0.11	+0.37	28.75	28.84	28.73	28.90	10e
WisdomTree Physical AI Hum.	EUR	22.67	+0.62	+2.79	22.62	22.75	22.44	22.79	0.46M
WisdomTree StgcMtlsandRrEr.	EUR	53.02	+0.61	+1.16	53.00	53.08	53.02	53.49	0.36M
WisdomTree Sugar ETC	EUR	8.51	-0.16	-1.82	8.48	8.50	8.45	8.63	56e
WisdomTree Uranium and Nuc.	EUR	50.20	+0.86	+1.73	50.17	50.25	50.00	50.67	0.56M
WisdomTree US Quality Div .	EUR	48.84	+0.41	+0.85	48.79	48.86	48.67	48.95	92e
WisdomTree US Quality Grow.	EUR	36.27	+0.34	+0.93	36.13	36.20	36.17	36.27	2 647.71
Wisdomtree Zinc ETC	EUR	10.46	+0.07	+0.65	10.42	10.46	10.45	10.46	6 031.958
Xtrackers Artific Intellig.	EUR	196.96	+2.90	+1.49	196.94	197.02	195.26	197.88	10.17M
Xtrackers ATX UCITS ETF 1C	EUR	123.88	+1.40	+1.14	123.84	124.06	123.26	124.14	0.13M
Xtrackers Bloomberg Commod.	EUR	27.59	-0.48	-1.69	27.56	27.59	27.59	27.84	25e
Xtrackers CSI300 Swap UCIT.	EUR	18.36	+0.03	+0.17	18.34	18.36	18.30	18.42	2.8M
Xtrackers DJE US Equity Re.	EUR	26.13	+0.27	+1.04	26.20	26.22	26.07	26.13	2 951.6617
Xtrackers EUR Hi Yld Corp .	EUR	34.45	+0.05	+0.15	34.44	34.53	34.41	34.45	44e
Xtrackers Euro Stoxx 50 UC.	EUR	106.86	+0.98	+0.93	106.86	106.92	106.46	107.22	5.89M
Xtrackers Europe Defence T.	EUR	29.08	+0.43	+1.48	29.08	29.11	28.83	29.17	0.29M
Xtrackers FTSE 100 Short D.	EUR	2.81	-	-0.04	2.81	2.81	2.81	2.82	0.19M
Xtrackers FTSE Vietnam Swa.	EUR	36.64	-0.30	-0.81	36.51	36.61	36.21	36.64	0.25M
Xtrackers Future Mobility .	EUR	128.16	+3.10	+2.48	128.24	128.48	126.72	128.16	0.5M
Xtrackers Global Growth Le.	EUR	31.16	-0.10	-0.30	31.30	31.44	31.16	31.61	51e
Xtrackers Global Infrastru.	EUR	32.28	+0.05	+0.16	32.12	32.20	32.23	32.28	7 648.4877
Xtrackers Harvest CSI300 U.	EUR	11.86	+0.06	+0.54	11.86	11.87	11.82	11.90	61e
Xtrackers Harvest FTSE Chi.	EUR	31.33	+0.15	+0.46	31.20	31.33	31.22	31.46	59e
Xtrackers Harvest MSCI Chi.	EUR	31.89	+0.07	+0.20	31.89	31.97	31.61	32.28	36e
Xtrackers II EUR High Yiel.	EUR	24.13	+0.08	+0.32	24.12	24.15	24.09	24.15	0.74M
Xtrackers II EUR Overnight.	EUR	149.19	+0.01	+0.01	149.18	149.19	149.16	149.20	19.49M
Xtrackers II EURCorpBdShor.	EUR	47.68	+0.10	+0.21	47.65	47.69	47.36	47.68	0.13M
Xtrackers II Eurozn Infl-L.	EUR	246.52	+1.02	+0.42	246.50	246.74	246.52	246.94	35e
Xtrackers II Eurozone Gov .	EUR	173.76	+0.17	+0.10	173.70	173.74	173.65	173.88	0.29M
Xtrackers II Eurozone Gov .	EUR	271.43	+1.62	+0.60	272.25	272.67	270.83	271.43	14e
Xtrackers II Eurozone Gov .	EUR	250.70	+2.61	+1.05	250.79	251.07	249.53	250.96	0.18M
Xtrackers II Eurozone Gov .	EUR	235.09	+0.94	+0.40	234.99	235.14	234.56	235.20	0.26M
Xtrackers II Eurozone Gove.	EUR	222.25	+0.84	+0.38	222.23	222.26	221.82	222.44	0.26M
Xtrackers II Eurzn Gv Bd S.	EUR	87.47	-0.25	-0.29	87.15	87.51	87.47	87.47	1 756.04
Xtrackers II GBP Overnight.	EUR	210.1	+0.2	+0.08	210.1	210.2	209.9	210.1	209.542
Xtrackers II Germany Gover.	EUR	174.78	+0.81	+0.46	174.62	174.72	174.28	174.78	0.13M
Xtrackers II Glbal Governm.	EUR	207.54	+0.53	+0.26	207.54	207.87	207.36	207.95	0.31M
Xtrackers II Glbal Infl-Ln.	EUR	218.75	+0.01	+0.06	218.77	219.32	218.75	219.68	41e
Xtrackers II Global InfL-L.	EUR	22.46	+0.03	+0.12	22.41	22.48	22.39	22.46	4 500.993
Xtrackers II iBxx Eurzn Go.	EUR	144.43	+0.60	+0.41	144.19	144.64	144.17	144.52	65e
Xtrackers II iBxx Euzn Gv .	EUR	180.67	+0.80	+0.44	180.54	180.68	179.93	180.95	0.67M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.847	+0.016	+0.27	5.841	5.848	5.831	5.849	89e
Xtrackers II USD Overnight.	EUR	183.52	-0.27	-0.15	183.67	183.73	183.37	183.76	0.81M
Xtrackers LPX Private Equi.	EUR	110.18	+0.42	+0.38	110.02	110.24	110.10	111.02	0.14M
Xtrackers MSCI AC World ES.	EUR	48.67	+0.46	+0.94	48.64	48.66	48.51	48.77	1.51M
Xtrackers MSCI Africa Top .	EUR	9.05	+0.02	+0.22	9.02	9.05	9.02	9.12	77e
Xtrackers MSCI China UCITS.	EUR	15.88	-0.10	-0.64	15.87	15.90	15.71	16.06	1.52M
Xtrackers MSCI China UCITS.	EUR	7.99	-0.07	-0.83	8.00	8.02	7.89	8.09	0.72M
Xtrackers MSCI EM Europe, .	EUR	42.44	+0.07	+0.15	42.31	42.42	42.35	42.62	40e
Xtrackers MSCI EMU UCITS E.	EUR	66.44	+0.55	+0.83	66.45	66.49	66.23	66.63	3.86M
Xtrackers MSCI Eu Inform T.	EUR	98.00	+2.33	+2.44	97.08	97.28	96.97	98.00	34e
Xtrackers MSCI Europe Cons.	EUR	138.10	+0.92	+0.67	137.76	137.96	137.76	138.10	1 378.84
Xtrackers MSCI Europe Heal.	EUR	224.35	+0.60	+0.27	224.50	224.75	224.00	225.25	0.58M
Xtrackers MSCI Europe Mate.	EUR	176.1	+2.0	+1.16	175.8	176.1	175.3	176.1	8 769.94
Xtrackers MSCI Europe Smal.	EUR	73.16	+0.50	+0.69	73.13	73.22	72.95	73.35	1.63M
Xtrackers MSCI Gl SDG 3 Go.	EUR	30.20	+0.39	+1.29	30.15	30.20	29.93	30.20	8 618.688
Xtrackers MSCI Gl SDG 9 In.	EUR	33.48	+0.58	+1.75	33.35	33.42	33.20	33.48	28e
Xtrackers MSCI India Swap .	EUR	15.92	+0.23	+1.48	15.91	15.96	15.84	15.97	0.55M
Xtrackers Msci Innovation .	EUR	45.61	+0.42	+0.92	45.64	45.72	45.37	45.67	182
Xtrackers MSCI Japan ESG U.	EUR	27.27	+0.38	+1.39	27.27	27.32	27.18	27.32	0.29M
Xtrackers MSCI Japan UCITS.	EUR	98.36	+1.04	+1.07	98.33	98.38	97.89	98.45	1.94M
Xtrackers MSCI Malaysia UC.	EUR	12.89	-0.05	-0.36	12.86	12.95	12.89	12.93	32e
Xtrackers MSCI Mexico UCIT.	EUR	7.93	+0.01	+0.13	7.93	7.94	7.93	8.00	0.19M
Xtrackers MSCI NAmerica Hi.	EUR	58.97	+0.73	+1.25	59.14	59.33	58.50	58.97	77e
Xtrackers Msci Next Genera.	EUR	64.30	+0.96	+1.52	64.27	64.37	63.91	64.30	46e
Xtrackers MSCI Nordic UCIT.	EUR	54.64	+0.72	+1.34	54.67	54.74	54.18	54.71	3.12M
Xtrackers MSCI Philippines.	EUR	1.28	+0.01	+0.68	1.27	1.28	1.27	1.28	1 701.4008
Xtrackers MSCI Taiwan UCIT.	EUR	15.50	+0.52	+3.47	15.48	15.52	15.41	15.52	15e
Xtrackers MSCI USA Energy .	EUR	52.98	-0.48	-0.90	52.90	52.91	52.52	53.09	0.18M
Xtrackers MSCI USA ESG UCI.	EUR	69.42	+0.60	+0.87	69.46	69.49	69.35	69.67	1.31M
Xtrackers MSCI USA Health .	EUR	52.20	+0.87	+1.69	52.17	52.20	51.49	52.24	0.79M
Xtrackers MSCI USA UCITS E.	EUR	189.84	+1.60	+0.85	189.88	189.95	189.36	190.29	1.76M
Xtrackers MSCI USA UCITS E.	EUR	148.55	+1.28	+0.87	148.60	148.68	148.28	148.99	0.62M
Xtrackers MSCI World Energ.	EUR	62.61	-0.69	-1.09	62.57	62.63	62.14	62.83	1.52M
Xtrackers MSCI World ESG U.	EUR	47.28	+0.36	+0.77	47.32	47.36	47.25	47.47	0.94M
Xtrackers MSCI World ex US.	EUR	38.36	+0.26	+0.68	38.36	38.37	38.24	38.43	4.93M
Xtrackers MSCI World Finan.	EUR	37.95	+0.20	+0.53	37.95	37.97	37.84	38.06	0.48M
Xtrackers MSCI World Healt.	EUR	49.08	+0.61	+1.25	49.06	49.08	48.59	49.13	2.09M
Xtrackers MSCI World High .	EUR	26.96	+0.20	+0.73	26.93	26.95	26.86	26.96	10e
Xtrackers MSCI World Indus.	EUR	73.04	+0.69	+0.95	73.01	73.09	72.75	73.21	1.19M
Xtrackers MSCI World Momen.	EUR	83.06	+0.84	+1.02	83.10	83.15	82.71	83.18	1.25M
Xtrackers MSCI World Quali.	EUR	75.70	+0.63	+0.84	75.70	75.72	75.43	75.82	1.17M
Xtrackers MSCI World UCITS.	EUR	134.06	+1.08	+0.81	134.10	134.16	133.78	134.45	4.93M
Xtrackers MSCI World Utili.	EUR	41.95	+0.16	+0.37	41.93	41.96	41.81	42.02	0.71M
Xtrackers MSCI World Value.	EUR	68.14	+1.23	+1.84	68.19	68.25	67.48	68.26	2.85M
Xtrackers MSCI Wrd Cons Di.	EUR	59.62	+0.77	+1.31	59.53	59.60	59.39	59.73	0.13M
Xtrackers MSCI Wrd Minimum.	EUR	43.19	+0.21	+0.49	43.16	43.19	43.00	43.26	0.74M
Xtrackers NASDAQ 100 UCITS.	EUR	58.91	+0.61	+1.05	58.92	58.95	58.68	59.14	14.75M
Xtrackers Nikkei 225 1D JP.	EUR	35.49	+0.91	+2.63	35.52	35.55	35.34	35.57	2.86M
Xtrackers Russell 2000 UCI.	EUR	364.60	+4.60	+1.28	364.85	365.10	362.55	366.35	1.06M
Xtrackers S&P 500 Equal We.	EUR	98.56	+1.28	+1.32	98.57	98.60	97.94	98.86	7.55M
Xtrackers S&P 500 UCITS ET.	EUR	104.24	+0.89	+0.86	104.31	104.36	104.10	104.56	0.67M
Xtrackers S&P 500 UCITS ET.	EUR	12.47	+0.11	+0.87	12.47	12.48	12.44	12.50	0.71M
Xtrackers S&P Select Front.	EUR	25.58	+0.26	+1.01	25.33	25.53	25.32	25.70	29e
Xtrackers SLI UCITS ETF 1D	EUR	249.60	+1.55	+0.62	249.45	249.75	248.90	250.00	0.16M
Xtrackers Spain UCITS 1D E.	EUR	41.74	+0.02	+0.05	41.76	41.79	41.67	41.95	0.43M
Xtrackers Spain UCITS ETF .	EUR	57.70	+0.04	+0.07	57.74	57.79	57.68	58.04	0.71M
Xtrackers Stoxx Europe 600.	EUR	162.06	+1.00	+0.62	162.04	162.14	161.64	162.38	0.78M
Xtrackers Stoxx European M.	EUR	64.14	+0.30	+0.47	64.34	64.42	64.14	64.32	2 634.2008
Xtrackers Stoxx Global Sel.	EUR	36.82	+0.11	+0.29	36.83	36.88	36.76	36.89	0.77M
Xtrackers Switzerland UCIT.	EUR	154.84	+1.06	+0.69	154.90	154.96	154.48	155.22	0.86M
Xtrackers USD Corporate Bo.	EUR	10.14	+0.04	+0.42	10.13	10.15	10.12	10.15	58e
Xtrackers USD High Yield C.	EUR	11.06	+0.02	+0.20	11.03	11.05	11.03	11.06	39e

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	359.01	+0.50	HUF
USDHUF	309.76	+0.29	HUF
OTP	39 870	-0.08	HUF
MOL	3 820	-2.60	HUF
RICHTER	12 000	-0.25	HUF
MTELEKOM	2 620	-0.76	HUF
ERSTE BANK AG	98.65	+0.51	EUR
BUX	129 663.78	-0.74
DAX	24 857.96	+1.02	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	39 870	-0.08	HUF
MOL	3 820	-2.60	HUF
RICHTER	12 000	-0.25	HUF
MTELEKOM	2 620	-0.76	HUF
RABA	2400	+4.12	HUF
BIF	288	-4.00	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	359.01	+0.50	HUF
CHFHUF	393.64	+0.16	HUF
USDHUF	309.76	+0.29	HUF
EURUSD	1.1596	-0.20	USD
EURCHF	0.9123	-0.19	CHF
EURGBP	0.8640	-0.12	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBWTIOTS126	5 972	+21.36	HUF
EBWTIOTS127	9 553	+19.20	HUF
EBRCHTS36	2 767	+13.08	HUF
EBRCHTL53	573	-32.03	HUF
EBUSDHUFTL57	30	-21.05	HUF
EBMOLTL85	329	-20.34	HUF

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