ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
KraneShares ICBCUBS SSE St.	24.42	+4.90
L&G Gold Mining UCITS ETF .	95.83	+4.90
iShares MSCI Taiwan UCITS .	167.12	+4.52

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
L&G DAX Daily 2x Short UCI.	0.54	-4.03
DBX SHORTDAX x2 ETF	0.48	-3.96

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.464	+0.139	+1.67	8.386	8.542	8.416	8.527	0.26M
Alerian Midstream Energy D.	EUR	18.61	-0.08	-0.43	18.57	18.64	18.56	19.35	76e
Am SP500 Climate Net Zero .	EUR	41.88	+0.16	+0.38	41.84	41.88	41.84	41.91	0.24M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	42.11	+0.22	+0.51	42.10	42.13	42.05	42.15	0.17M
Amundi CAC 40 UCITS ETF DR.	EUR	144.52	+2.98	+2.11	144.44	144.56	143.16	144.66	0.17M
Amundi Core S&P 500 UCITS .	EUR	6.215	+0.015	+0.24	6.212	6.215	6.212	6.221	38e
Amundi DAX III UCITS ETF A.	EUR	231.10	+4.60	+2.03	230.90	231.00	228.50	231.50	0.83M
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	148.12	+2.46	+1.69	147.90	148.12	146.92	148.24	77e
Amundi EUR Corporate Bond .	EUR	54.31	+0.10	+0.18	54.27	54.34	54.25	54.33	0.38M
Amundi EUR Corporate Bond .	EUR	55.20	+0.19	+0.35	55.07	55.33	55.16	55.20	4 084.5706
Amundi EUR Corporate Bond .	EUR	20.23	+0.05	+0.23	20.24	20.29	20.23	20.28	0.17M
Amundi Euro Gov Inflation-.	EUR	172.32	+0.73	+0.42	171.91	172.74	171.93	172.68	0.21M
Amundi Euro Government Bon.	EUR	128.02	+0.37	+0.29	127.85	128.01	127.69	128.02	75e
Amundi Euro Government Bon.	EUR	201.84	+1.47	+0.73	201.84	202.24	201.42	202.42	0.96M
Amundi Euro Government Bon.	EUR	177.40	+2.31	+1.32	177.01	177.80	176.00	179.00	1.28M
Amundi Euro Government Bon.	EUR	127.93	+1.40	+1.11	127.93	128.58	127.27	128.88	1.05M
Amundi Euro Government Bon.	EUR	152.59	+0.59	+0.39	152.53	152.77	152.28	152.75	0.66M
Amundi Euro Government Bon.	EUR	170.63	+1.20	+0.71	170.32	171.00	169.96	170.78	30e
Amundi Euro High Yield Bd .	EUR	265.39	+0.55	+0.21	264.71	266.06	265.39	265.93	25e
Amundi Euro Stoxx 50 - UCI.	EUR	164.16	+3.18	+1.98	163.88	163.94	162.28	164.32	1.03M
Amundi EURO STOXX 50 Daily.	EUR	81.26	+3.09	+3.95	80.98	81.07	79.77	81.40	0.66M
Amundi Float Rate USD Corp.	EUR	117.74	-0.48	-0.40	117.51	118.00	117.69	117.96	97e
Amundi FTSE Epra Europe Re.	EUR	30.60	+0.47	+1.56	30.51	30.67	30.55	30.61	765.125
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.56	+0.12	+0.28	41.43	41.68	41.43	41.62	41.622
Amundi Global BioEnergy ES.	EUR	466.00	-2.10	-0.45	463.50	469.00	465.60	467.45	80e
Amundi Global Hydrogen ESG.	EUR	783.70	+2.10	+0.27	781.70	791.90	783.70	788.40	0.26M
Amundi GovBd Lwst Rtd Euro.	EUR	233.97	+1.29	+0.55	233.97	234.15	233.49	234.02	1 168.25
Amundi IBEX 35 UCITS ETF -.	EUR	471.65	+10.70	+2.32	471.20	471.50	467.75	472.25	45e
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	54.41	+0.27	+0.50	54.37	54.43	54.27	54.42	32e
Amundi Index Euro Corp SRI.	EUR	46.83	+0.24	+0.51	46.81	46.85	46.71	46.84	0.16M
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	69.78	+1.53	+2.24	69.63	69.81	69.32	69.78	0.56M
Amundi Index MSCI EMU SRI .	EUR	109.36	+1.28	+1.18	109.14	109.38	108.86	109.36	56e
Amundi Index Msci Europe E.	EUR	434.70	+7.45	+1.74	434.10	435.15	430.75	435.55	0.21M
Amundi Index MSCI Japan SR.	EUR	48.79	+0.04	+0.08	48.72	48.84	48.75	48.89	0.15M
Amundi Index US Corp SRI U.	EUR	53.87	+0.22	+0.40	53.48	53.97	53.69	53.90	49e
Amundi LevDax Daily (2x) l.	EUR	20.73	+0.78	+3.92	20.67	20.74	20.39	20.73	0.11M
Amundi MSCI ACWI SRI PAB U.	EUR	14.68	+0.16	+1.10	14.67	14.68	14.62	14.69	0.4M
Amundi MSCI China A UCITS .	EUR	178.10	+3.14	+1.79	178.00	178.46	177.70	178.52	7 654.3999
Amundi MSCI China ESG Lead.	EUR	101.50	+0.58	+0.57	101.40	101.92	101.30	101.60	0.32M
Amundi MSCI China UCITS ET.	EUR	18.44	+0.21	+1.14	18.34	18.37	18.25	18.44	1.11M
Amundi MSCI Digital Econom.	EUR	20.03	+0.21	+1.04	19.95	20.07	20.01	20.06	0.14M
Amundi MSCI Eastern Europe.	EUR	43.53	+0.94	+2.20	43.45	43.64	43.17	43.56	3.15M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	57.91	+1.12	+1.97	57.85	58.01	57.42	58.00	0.68M
Amundi MSCI Em Ex Cn ESG L.	EUR	58.46	+1.34	+2.35	58.44	58.66	58.21	58.48	2 976.5742
Amundi MSCI Emerging Asia .	EUR	16.72	+0.34	+2.10	16.67	16.71	16.52	16.72	0.64M
Amundi MSCI Emerging Ex Ch.	EUR	40.67	+1.06	+2.66	40.44	40.58	40.13	40.67	1.76M
Amundi MSCI Emerging Marke.	EUR	20.86	+0.14	+0.65	20.82	20.86	20.78	21.07	1.53M
Amundi MSCI Emerging Marke.	EUR	7.66	+0.14	+1.90	7.65	7.66	7.59	7.66	1.09M
Amundi MSCI Europe ESG Lea.	EUR	41.55	+0.70	+1.70	41.43	41.76	41.22	41.55	0.13M
Amundi MSCI Europe SRI UCI.	EUR	91.11	+1.36	+1.52	90.92	91.31	90.64	91.15	0.29M
Amundi MSCI Greece UCITS E.	EUR	2.54	+0.05	+2.13	2.54	2.55	2.50	2.55	0.45M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	22.04	+0.22	+1.01	22.02	22.04	21.95	22.08	0.68M
Amundi MSCI Korea UCITS ET.	EUR	181.0	+2.2	+1.21	180.4	181.6	178.1	181.8	6.01M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	721.80	+7.80	+1.09	718.70	724.10	720.00	721.90	0.19M
Amundi MSCI Semicond ESG S.	EUR	111.30	+2.20	+2.02	111.12	111.44	110.52	111.80	4.45M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	13.92	+0.25	+1.83	13.87	13.91	13.81	13.92	1.94M
Amundi MSCI USA Daily (-1x.	EUR	4.54	-0.05	-1.03	4.53	4.55	4.49	4.55	25e
Amundi Msci Usa Mega Cap U.	EUR	11.70	+0.02	+0.15	11.68	11.69	11.69	11.73	3 386.6176
Amundi MSCI USA SRI Cl NZ .	EUR	114.84	+0.82	+0.72	114.74	115.02	114.82	115.10	2.43M
Amundi MSCI Water ESG Scre.	EUR	67.50	+0.59	+0.88	67.59	67.69	67.48	67.68	0.39M
Amundi MSCI World (2x) Lev.	EUR	5.302	+0.070	+1.34	5.299	5.307	5.284	5.318	0.81M
Amundi MSCI World ESG Lead.	EUR	110.18	+0.82	+0.75	110.16	110.26	109.94	110.34	0.49M
Amundi MSCI World ex USA U.	EUR	11.80	+0.15	+1.29	11.80	11.82	11.73	11.82	0.6M
Amundi MSCI World Financia.	EUR	371.30	+3.10	+0.84	370.00	371.25	369.15	371.30	83e
Amundi MSCI World III - UC.	EUR	118.16	+0.62	+0.52	118.07	118.17	117.96	118.29	1.09M
Amundi MSCI World Informat.	EUR	1158	+7.80	+0.68	1 156.40	1 160.80	1 156.60	1 162.60	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	155.16	+0.87	+0.56	155.12	155.16	154.91	155.35	3.25M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 996.40	+24.40	+1.24	1 991.60	2001	1 995.80	2003	0.42M
Amundi Nasdaq-100 II UCITS.	EUR	104.34	+0.48	+0.46	104.24	104.28	104.24	104.56	1.25M
Amundi Nasdaq-100 Swap UCI.	EUR	675.5	+5.0	+0.75	675.8	676.6	675.5	677.1	0.38M
Amundi NASDAQ-100 UCITS ET.	EUR	293.75	+1.30	+0.44	293.50	293.75	293.50	294.40	1.03M
Amundi Prime All Country W.	EUR	12.55	+0.08	+0.64	12.55	12.56	12.52	12.57	11.15M
Amundi Prime All Country W.	EUR	13.09	+0.09	+0.69	13.09	13.09	13.05	13.10	0.8M
Amundi Prime Emerging Mark.	EUR	25.94	+0.43	+1.69	25.91	25.97	25.73	25.98	0.64M
Amundi Prime Euro Corporat.	EUR	18.94	+0.09	+0.48	18.94	18.95	18.90	18.94	0.93M
Amundi Prime Euro Governme.	EUR	21.62	-	+0.01	21.61	21.62	21.60	21.65	0.56M
Amundi Prime Euro Govies U.	EUR	18.13	+0.10	+0.55	18.13	18.14	18.05	18.20	0.27M
Amundi Prime Europe - UCIT.	EUR	36.00	+0.60	+1.70	35.96	36.00	35.68	36.03	0.43M
Amundi Prime Europe - UCIT.	EUR	36.30	+0.60	+1.68	36.17	36.31	35.96	36.30	0.44M
Amundi Prime Eurozone UCIT.	EUR	37.82	+0.61	+1.64	37.79	37.84	37.58	37.86	0.33M
Amundi Prime Eurozone UCIT.	EUR	39.05	+0.67	+1.73	38.91	39.05	38.80	39.10	18e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	38.39	+0.21	+0.55	38.36	38.39	38.32	38.42	1.19M
Amundi Prime Japan UCITS E.	EUR	35.50	+0.38	+1.07	35.46	35.51	35.42	35.55	0.35M
Amundi Prime Japan UCITS E.	EUR	35.89	+0.35	+0.97	35.88	35.92	35.82	35.98	0.35M
Amundi Prime US Corporates.	EUR	18.62	+0.06	+0.34	18.61	18.63	18.49	18.62	0.12M
Amundi Prime US Tr Bd 0-1 .	EUR	20.15	-0.08	-0.38	20.14	20.17	20.13	20.16	54e
Amundi Prime US Treasury U.	EUR	17.49	+0.04	+0.23	17.46	17.53	17.44	17.52	0.26M
Amundi Prime USA UCITS ETF.	EUR	42.04	+0.12	+0.27	42.01	42.03	42.01	42.09	0.76M
Amundi Russell 1000 Growth.	EUR	544.2	+0.4	+0.07	542.7	547.1	544.2	547.7	56e
Amundi Russell 2000 UCITS .	EUR	374.95	+4.35	+1.17	374.70	375.10	374.40	375.80	0.22M
Amundi S&P 500 Eql Wght ES.	EUR	15.33	+0.10	+0.63	15.34	15.36	15.33	15.37	72e
Amundi S&P 500 ESG UCITS E.	EUR	189.00	+0.78	+0.41	188.86	189.02	188.72	189.14	3.5M
Amundi S&P 500 Swap UCITS .	EUR	178.3	+1.2	+0.66	178.1	178.2	178.0	178.4	18e
Amundi S&P 500 UCITS ETF- .	EUR	129.15	+0.35	+0.27	129.09	129.13	129.10	129.33	0.93M
Amundi S&P 500 VIX Future .	EUR	0.75	-0.01	-1.37	0.74	0.75	0.74	0.75	69e
Amundi S&P Gl Energy Car R.	EUR	15.10	-0.24	-1.56	15.10	15.23	15.09	15.17	0.37M
Amundi S&P Gl Financials E.	EUR	18.26	+0.13	+0.74	18.18	18.30	18.15	18.26	0.48M
Amundi S&P Gl Health Care .	EUR	10.96	+0.04	+0.40	10.94	10.96	10.92	10.98	47e
Amundi S&P Gl Info Tech ES.	EUR	25.84	+0.20	+0.78	25.76	25.81	25.78	25.88	0.3M
Amundi S&P Global Com Ser .	EUR	21.18	+0.07	+0.31	21.14	21.19	21.15	21.20	32e
Amundi S&P Global Cons Dis.	EUR	13.59	+0.05	+0.40	13.56	13.59	13.58	13.61	22e
Amundi S&P Global Luxury U.	EUR	201.00	+2.74	+1.38	200.60	201.15	199.88	201.00	0.23M
Amundi S&P Global Material.	EUR	15.37	+0.24	+1.59	15.37	15.40	15.27	15.40	26e
Amundi S&P World Utilities.	EUR	13.88	+0.09	+0.67	13.87	13.90	13.86	13.93	0.13M
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	65.21	+1.53	+2.40	65.26	65.47	64.45	65.51	1.21M
Amundi STOXX Europe 600 Ba.	EUR	300.3	+5.1	+1.71	296.0	301.7	298.3	300.4	9 287.6496
Amundi STOXX Europe 600 Ba.	EUR	143.10	+2.84	+2.02	142.66	143.76	141.64	143.30	0.6M
Amundi STOXX Europe 600 Co.	EUR	26.16	+0.47	+1.83	26.17	26.26	25.94	26.23	25e
Amundi STOXX Europe 600 Co.	EUR	94.35	+0.77	+0.82	94.00	94.80	94.01	94.67	0.11M
Amundi STOXX Europe 600 Te.	EUR	116.48	+1.90	+1.66	116.28	116.70	115.72	116.88	34e
Amundi Stoxx Europe 600 UC.	EUR	311.90	+5.40	+1.76	311.60	311.75	308.90	312.35	9.19M
Amundi Stoxx Europe 600 UC.	EUR	163.64	+2.58	+1.60	163.54	163.64	162.18	163.78	0.84M
Amundi STOXX Europe 600 Ut.	EUR	103.80	+1.18	+1.15	103.56	103.98	103.26	103.86	1.09M
Amundi STOXX Europe 600 Ut.	EUR	155.52	+1.60	+1.04	155.34	156.20	154.76	155.82	11e
Amundi Stoxx Europe Defens.	EUR	5.725	+0.133	+2.38	5.722	5.731	5.663	5.734	0.24M
Amundi Stoxx Europe Select.	EUR	23.85	+0.33	+1.38	23.83	23.90	23.73	23.87	0.26M
Amundi Stoxx Global Artifi.	EUR	138.66	+1.08	+0.78	138.20	139.36	138.54	139.46	1.4M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.54	+0.17	+0.91	18.53	18.55	18.51	18.59	0.26M
Amundi US Treasury Bond 10.	EUR	86.20	+0.57	+0.66	86.23	86.35	85.80	86.20	0.38M
Amundi US Treasury Bond 7-.	EUR	42.67	+0.30	+0.72	42.64	42.70	42.05	42.69	0.97M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	235.96	+0.97	+0.41	235.61	236.30	234.58	235.96	0.24M
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.69	+0.13	+1.33	9.69	9.71	9.63	9.71	0.38M
ARK Genomic Revolution UCI.	EUR	5.059	+0.078	+1.56	5.050	5.089	5.057	5.091	40e
ARK Innovation UCITS ETF U.	EUR	7.21	+0.06	+0.78	7.22	7.23	7.21	7.25	0.2M
ARK Space & Defence Innova.	EUR	5.176	+0.149	+2.96	5.151	5.199	5.134	5.213	0.53M
Avantis Global Equity UCIT.	EUR	23.92	+0.20	+0.84	23.85	23.88	23.83	23.95	1.28M
Avantis Global Small Cap V.	EUR	24.19	+0.24	+1.00	24.18	24.24	24.13	24.27	5.66M
AXA IM Nasdaq 100 UCITS ET.	EUR	22.32	+0.10	+0.43	22.30	22.32	22.30	22.37	0.71M
AXA IM US Treasury 0-1 Yea.	EUR	9.166	-0.032	-0.35	9.162	9.170	9.166	9.168	44e
AXA IM US Treasury 25+ Yea.	EUR	8.19	+0.07	+0.87	8.19	8.20	8.19	8.19	2 018.8192
Bellevue Healthcare UCITS .	EUR	9.273	+0.024	+0.26	9.254	9.297	9.269	9.278	25e
BetaBuilders US Treasury B.	EUR	91.70	+0.12	+0.13	91.52	91.90	91.34	91.75	0.22M
BNP Paribas Easy Corp Bo.	EUR	9.18	+0.04	+0.46	9.16	9.19	9.15	9.18	0.24M
BNP Paribas Easy Corp Bo.	EUR	10.68	+0.05	+0.43	10.67	10.69	10.65	10.68	32e
BNP Paribas Easy EURO STOX.	EUR	20.14	+0.39	+1.99	20.10	20.11	19.90	20.14	0.46M
BNP Paribas Easy S&P 500 U.	EUR	32.77	+0.09	+0.26	32.75	32.76	32.75	32.80	0.21M
BNP Paribas Easy S&P 500 U.	EUR	27.30	+0.18	+0.65	27.28	27.30	27.30	27.32	191.1238
BNPP Easy ECPI Circular Ec.	EUR	22.51	+0.19	+0.85	22.44	22.54	22.40	22.52	52e
BNPP Easy Engy&Metals Enhc.	EUR	16.66	-0.14	-0.86	16.64	16.67	16.62	16.66	4 199.525
BNPP Easy Equity Dividend .	EUR	191.32	+2.28	+1.21	190.76	192.04	190.42	191.32	41e
BNPP Easy JPM ESG EMU Govt.	EUR	10.136	+0.057	+0.56	10.125	10.144	10.133	10.136	20e
BNPP Easy Low Carbon 300 W.	EUR	19.48	+0.27	+1.43	19.41	19.51	19.42	19.48	3 323.214
BNPPE Bloomberg Europe Def.	EUR	10.89	+0.25	+2.39	10.88	10.94	10.80	10.90	71e
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	1.35	+0.02	+1.34	1.33	1.37	1.33	1.35	2 647.128
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	72.75	+1.30	+1.82	72.64	72.73	72.05	72.78	1.64M
DB X-TR DAX ETF	EUR	237.15	+4.75	+2.04	236.90	237.00	234.00	237.50	9.87M
DB X-TR SHORTDAX ETF	EUR	9.10	-0.18	-1.97	9.11	9.11	9.03	9.19	2.18M
DB X-TRACKERS EURO STOXX 5.	EUR	5.33	-0.10	-1.91	5.34	5.34	5.33	5.38	0.14M
db x-trackers MSCI Em Mkts.	EUR	80.35	+1.41	+1.79	80.18	80.53	79.64	80.84	3.75M
db x-trackers MSCI Korea I.	EUR	208.10	+3.70	+1.81	206.60	207.45	199.42	208.10	2.33M
db x-trackers MSCI Singapo.	EUR	2.10	-	+0.14	2.10	2.10	2.09	2.10	0.24M
db x-trackers MSCI Thailan.	EUR	25.15	+0.09	+0.36	25.20	25.26	25.07	25.27	0.27M
DB X-TRACKERS S&P 500 ETF	EUR	130.61	+0.33	+0.25	130.53	130.61	130.53	130.79	0.2M
DBX EU DEV RE ETF	EUR	24.45	+0.22	+0.91	24.45	24.57	24.44	24.57	0.17M
DBX GLBL SOV ETF	EUR	217.47	+0.77	+0.36	214.74	218.00	215.00	218.00	0.32M
DBX S&P500 SH ETF	EUR	4.79	-0.05	-0.93	4.79	4.79	4.79	4.80	0.39M
DBX S&P500 x2 ETF	EUR	303.15	+2.65	+0.88	302.75	303.10	302.80	303.65	0.92M
DBX S&P500 x2 SH ETF	EUR	0.14	-	-1.66	0.14	0.14	0.14	0.14	0.42M
DBX SHORTDAX x2 ETF	EUR	0.48	-0.02	-3.96	0.48	0.48	0.47	0.49	7.54M
Defiance AI & Power Infras.	EUR	8.455	+0.195	+2.36	8.400	8.491	8.274	8.600	0.35M
Deka DAX (ausschuettend) .	EUR	94.96	+1.83	+1.96	94.90	94.95	93.84	95.14	1.21M
Deka DAXplus Maximum Divid.	EUR	60.64	+1.15	+1.93	60.49	60.75	60.36	60.66	60e
Deka Deutsche Boerse EUROG.	EUR	98.66	+1.05	+1.08	98.56	98.76	98.09	98.71	2 746.8
Deka MDAX UCITS ETF	EUR	305.10	+6.65	+2.23	304.70	305.80	303.35	305.20	2.6M
Deka MSCI World UCITS ETF	EUR	42.72	+0.23	+0.55	42.69	42.84	42.64	42.77	2.8M
Deka STOXX Europe Strong .	EUR	35.29	+0.57	+1.64	35.28	35.48	35.21	35.43	18e
Dimensional-Glbl Targeted .	EUR	24.61	+0.21	+0.84	24.53	24.70	24.60	24.70	1 035.93
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.34	+0.12	+1.41	8.25	8.32	8.25	8.38	65e
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.63	-	+0.03	3.60	3.65	3.62	3.63	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	8.80	+0.30	+3.48	8.78	8.82	8.69	8.80	2.44M
Fidelity Em Mkts Quality I.	EUR	7.14	+0.23	+3.27	7.10	7.17	7.02	7.14	1.5M
Fidelity Europe Quality In.	EUR	9.71	+0.13	+1.39	9.71	9.74	9.64	9.71	2 230.5591
Fidelity Europe Quality In.	EUR	7.19	+0.10	+1.41	7.20	7.22	7.18	7.21	15e
Fidelity Global Govt Bd Cl.	EUR	4.24	+0.01	+0.27	4.23	4.27	4.24	4.25	1 999.662
Fidelity Global Quality In.	EUR	9.77	+0.06	+0.65	9.75	9.79	9.76	9.79	0.29M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.23	+0.03	+0.60	5.20	5.27	5.20	5.26	63.0468
Fidelity Sust Gl HY Bd PA .	EUR	4.54	-	+0.04	4.53	4.55	4.54	4.58	10e
Fidelity Sust Rs Enh EM Eq.	EUR	6.48	+0.13	+2.03	6.47	6.51	6.43	6.48	4 434.1728
Fidelity Sust Rs Enh Europ.	EUR	10.67	+0.19	+1.79	10.66	10.70	10.63	10.67	11e
Fidelity Sust Rs Enh Globa.	EUR	10.42	+0.05	+0.50	10.40	10.45	10.41	10.43	41.624
Fidelity Sust Rs Enh Japan.	EUR	6.87	+0.07	+1.06	6.86	6.90	6.85	6.88	5 202.533
Fidelity Sust Rs Enh Pac e.	EUR	6.31	+0.03	+0.43	6.30	6.35	6.30	6.34	22e
Fidelity Sust Rs Enh US Eq.	EUR	11.72	+0.03	+0.22	11.71	11.75	11.72	11.75	15e
Fidelity Sust USD CrpBd PA.	EUR	4.53	-	-0.05	4.51	4.55	4.52	4.54	453.88
Fidelity US Quality Income.	EUR	13.90	+0.07	+0.49	13.86	13.91	13.83	13.91	0.38M
Fidelity US Quality Income.	EUR	11.45	+0.07	+0.65	11.41	11.44	11.41	11.45	96e
First Trust Indxx Gl Aeros.	EUR	29.79	+0.33	+1.12	29.62	29.88	29.59	29.80	75e
First Trust Nasdaq Cln Edg.	EUR	58.92	+1.19	+2.06	58.61	59.00	58.51	58.94	3.86M
Frankfurter UCITS - Modern.	EUR	154.7	+1.2	+0.79	154.2	155.4	153.4	154.7	77e
Franklin FTSE Brazil UCITS.	EUR	30.86	+0.26	+0.85	30.79	30.84	30.68	31.07	0.59M
Franklin FTSE China UCITS .	EUR	26.34	+0.21	+0.80	26.28	26.39	26.16	26.38	0.44M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	29.04	+0.53	+1.86	28.97	29.12	28.66	29.04	14e
Franklin FTSE India UCITS .	EUR	35.30	+0.24	+0.67	35.17	35.25	35.10	35.30	2.44M
Franklin FTSE Korea UCITS .	EUR	88.76	+1.37	+1.57	88.30	88.40	86.96	88.76	6.93M
Franklin Future of Food UC.	EUR	23.52	+0.18	+0.77	23.44	23.61	23.48	23.60	47.185
Franklin Future of Health .	EUR	23.38	+0.11	+0.47	23.31	23.46	23.38	23.47	11e
Franklin LibertyQ AC Asia .	EUR	37.64	+0.77	+2.09	37.56	37.67	37.27	37.64	0.74M
Franklin LibertyQ Em Mkts .	EUR	34.810	+0.500	+1.46	34.710	34.910	34.480	34.920	0.39M
Franklin Metaverse UCITS E.	EUR	49.41	+0.50	+1.02	49.19	49.63	48.96	49.41	5 687.3292
Franklin U.S. Equity UCITS.	EUR	65.69	+0.21	+0.32	65.56	65.82	65.69	65.79	1 175.94
Future of Defence Indo-Pac.	EUR	7.654	+0.063	+0.83	7.622	7.684	7.540	7.678	0.12M
Future of Defence UCITS ET.	EUR	18.04	+0.20	+1.13	17.95	18.04	17.90	18.05	2.63M
Future of European Defence.	EUR	9.86	+0.16	+1.68	9.81	9.89	9.73	9.86	0.5M
Global X Blockchain UCITS .	EUR	17.50	+0.22	+1.28	17.41	17.60	17.28	17.58	0.52M
Global X Copper Miners UCI.	EUR	58.03	+2.28	+4.09	57.56	58.00	56.62	58.03	4.42M
Global X Cybersecurity UCI.	EUR	13.18	+0.07	+0.56	13.20	13.29	13.18	13.50	0.63M
Global X DAX Covered Call .	EUR	14.78	+0.12	+0.85	14.74	14.83	14.72	14.79	236.64
Global X Defence Tech UCIT.	EUR	25.38	+0.20	+0.79	25.34	25.43	25.19	25.42	0.39M
Global X Disruptive Materi.	EUR	23.05	+0.49	+2.17	22.97	23.12	22.82	23.10	28e
Global X E Commerce UCITS .	EUR	11.21	+0.05	+0.48	11.20	11.23	11.21	11.23	449.12
Global X Euro STOXX 50 Cov.	EUR	14.91	+0.11	+0.72	14.88	14.96	14.80	14.97	82e
Global X European Infra De.	EUR	20.58	+0.34	+1.68	20.51	20.66	20.50	20.67	0.18M
Global X FinTech UCITS ETF.	EUR	6.80	+0.08	+1.14	6.80	6.80	6.79	6.82	299.8028
Global X Hydrogen UCITS ET.	EUR	15.436	+0.246	+1.62	15.350	15.450	15.072	15.600	5.21M
Global X Lithium and Batte.	EUR	13.37	+0.13	+0.98	13.34	13.44	13.26	13.60	0.37M
Global X NASDAQ 100 Covere.	EUR	14.59	+0.05	+0.33	14.58	14.60	14.56	14.62	0.85M
Global X Robotics and AI U.	EUR	23.01	+0.16	+0.68	23.02	23.14	22.89	23.20	0.63M
Global X Silver Miners UCI.	EUR	37.50	+1.17	+3.22	37.46	37.75	36.85	37.79	4.5M
Global X Solar UCITS ETF U.	EUR	11.96	-	+0.02	11.93	12.00	11.94	11.99	19e
Global X Superdividend UCI.	EUR	8.84	+0.05	+0.53	8.82	8.85	8.81	8.92	3.85M
Global X Uranium UCITS ETF.	EUR	26.69	+0.53	+2.01	26.62	26.77	26.48	26.94	1.84M
Global X US Infras Develop.	EUR	44.56	+0.34	+0.76	44.43	44.78	44.56	44.80	84e
Global X Video Games & Esp.	EUR	10.63	+0.02	+0.15	10.61	10.65	10.63	10.66	40e
HAN-GINS Tech Megatrend Eq.	EUR	18.07	+0.24	+1.32	17.98	18.16	17.90	18.14	31e
HSBC ETFS-H.Hang Seng Tech.	EUR	5.85	+0.08	+1.32	5.81	5.86	5.76	5.85	3.75M
HSBC Euro Stoxx 50 UCITS E.	EUR	77.52	+1.49	+1.96	77.39	77.45	76.73	77.52	0.39M
HSBC FTSE EPRA NAREIT Deve.	EUR	20.88	+0.21	+1.02	20.81	20.90	20.81	20.89	12e
HSBC FTSE EPRA Nareit Deve.	EUR	26.07	+0.23	+0.87	25.99	26.12	26.07	26.11	43e
HSBC Global ESG Government.	EUR	10.34	+0.03	+0.24	10.33	10.35	10.33	10.35	6 499.486
HSBC MSCI China UCITS ETF .	EUR	6.65	+0.08	+1.16	6.61	6.63	6.60	6.65	0.13M
HSBC MSCI Emerging Markets.	EUR	16.15	+0.30	+1.91	16.12	16.17	16.04	16.17	0.52M
HSBC MSCI Indonesia UCITS .	EUR	35.65	+0.44	+1.24	35.36	35.64	35.34	35.83	1.35M
HSBC MSCI World UCITS ETF .	EUR	41.92	+0.24	+0.57	41.90	41.92	41.84	41.96	2.41M
HSBC MSCI World UCITS ETF .	EUR	40.59	+0.23	+0.58	40.56	40.59	40.52	40.63	1.12M
HSBC S&P India Tech UCITS .	EUR	15.41	+0.16	+1.04	15.32	15.50	15.21	15.49	82e
iClima Glo Decarbonisation.	EUR	7.31	+0.12	+1.71	7.27	7.34	7.25	7.31	6 114.07
Inqq India Internet Ucits .	EUR	6.765	+0.113	+1.70	6.697	6.722	6.653	6.765	742.0128
Invesco Artificial Intllgn.	EUR	9.21	+0.13	+1.41	9.18	9.23	9.17	9.27	0.46M
Invesco BBG Commodity Carb.	EUR	6.82	-0.13	-1.88	6.82	6.83	6.79	6.83	6 716.2264
Invesco Bloomberg Commodit.	EUR	40.71	-0.65	-1.57	40.78	40.84	40.58	40.91	0.2M
Invesco Bloomberg Commodit.	EUR	67.29	-1.05	-1.54	67.26	67.37	67.10	67.51	16e
Invesco ChiNext 50 UCITS A.	EUR	11.570	+0.280	+2.48	11.530	11.608	11.488	11.620	0.52M
Invesco Cybersecurity UCIT.	EUR	5.81	+0.05	+0.90	5.77	5.86	5.77	5.86	30e
Invesco Defence Innovation.	EUR	9.53	+0.21	+2.22	9.52	9.56	9.49	9.58	0.39M
Invesco Elwood Global Bloc.	EUR	164.32	-0.04	-0.02	163.00	165.48	163.34	165.82	0.6M
Invesco EQQQ Nasdaq-100 UC.	EUR	627.00	+2.80	+0.45	626.70	627.00	626.90	628.40	0.81M
Invesco EQQQ NASDAQ-100 UC.	EUR	438.70	+1.80	+0.41	438.50	438.75	438.55	439.80	0.83M
Invesco EQQQ NASDAQ-100 UC.	EUR	514.40	+4.10	+0.80	513.90	516.90	514.00	515.40	0.14M
Invesco EUR Corp Bd ESG Sh.	EUR	5.66	+0.01	+0.24	5.64	5.83	5.64	5.66	0.16M
Invesco Euro Cash 3 Months.	EUR	108.86	-0.01	-0.01	108.72	108.83	108.77	109.50	70e
Invesco Euro Government Bo.	EUR	34.75	+0.19	+0.56	34.72	34.76	34.70	34.75	243.18
Invesco EURO STOXX Hi Div .	EUR	36.27	+0.34	+0.95	36.16	36.22	36.04	36.29	0.45M
Invesco FTSE All World UCI.	EUR	8.02	+0.06	+0.72	8.02	8.02	8.00	8.03	2.24M
Invesco FTSE All World UCI.	EUR	7.69	+0.05	+0.71	7.69	7.71	7.69	7.71	0.18M
Invesco FTSE RAFI All-Worl.	EUR	34.65	+0.29	+0.83	34.52	34.77	34.58	34.73	0.31M
Invesco Gl Active ESG Eq U.	EUR	99.39	+1.13	+1.15	99.28	99.49	98.95	99.41	59e
Invesco Global Buyback Ach.	EUR	62.27	+0.61	+0.99	62.18	62.30	61.97	62.29	0.65M
Invesco Global Clean Energ.	EUR	26.17	+0.57	+2.21	26.08	26.31	25.80	26.20	0.23M
Invesco Global Hi Yield Co.	EUR	6.22	-	-0.07	6.18	6.27	6.22	6.23	18e
Invesco Hydrogen Economy U.	EUR	5.71	+0.09	+1.53	5.70	5.79	5.67	5.77	17e
Invesco KBW NASDAQ Fintech.	EUR	44.32	+0.14	+0.32	44.32	44.46	44.31	44.49	16e
Invesco Morningstar US Eng.	EUR	49.91	-0.13	-0.26	49.50	50.19	49.50	50.45	64e
Invesco MSCI China All Shr.	EUR	26.97	+0.33	+1.24	26.81	26.98	26.79	26.97	937.4855
Invesco MSCI China TechAll.	EUR	28.48	+0.53	+1.88	28.34	28.47	28.34	28.48	0.22M
Invesco MSCI USA ESG Clima.	EUR	5.87	+0.06	+1.01	5.85	5.87	5.84	5.87	2.55M
Invesco MSCI World Equal W.	EUR	5.74	+0.05	+0.84	5.74	5.77	5.74	5.77	1.86M
Invesco MSCI World ESG Unv.	EUR	89.44	+0.58	+0.65	89.42	89.58	89.40	89.57	97e
Invesco Nasdaq 100 Equal W.	EUR	6.86	+0.05	+0.76	6.83	6.87	6.86	6.87	12e
Invesco NASDAQ 100 ESG UCI.	EUR	75.06	+0.36	+0.48	75.00	75.03	75.01	75.20	0.7M
Invesco NASDAQ Next Genera.	EUR	45.91	+0.61	+1.35	45.82	45.92	45.75	45.93	80e
Invesco Quant Stgs ESG GlE.	EUR	92.62	+0.79	+0.86	92.35	92.62	92.33	92.69	0.79M
Invesco Russell 2000 UCITS.	EUR	127.84	+1.54	+1.22	127.76	127.90	127.50	128.00	87e
Invesco S&P 500 Equal Weig.	EUR	60.86	+0.29	+0.48	60.81	61.02	60.86	61.00	25e
Invesco S&P 500 ESG UCITS .	EUR	90.11	+0.30	+0.33	90.02	90.18	90.05	90.14	1.48M
Invesco S&P 500 ESG UCITS .	EUR	86.95	+0.58	+0.67	86.88	87.06	86.92	87.17	4 612.6483
Invesco S&P 500 High Div L.	EUR	32.69	+0.04	+0.11	32.63	32.76	32.64	32.73	0.13M
Invesco S&P 500 UCITS ETF .	EUR	12.97	+0.03	+0.25	12.96	12.97	12.96	12.99	0.55M
Invesco S&P 500 UCITS ETF .	EUR	60.11	+0.15	+0.25	60.07	60.10	60.09	60.18	49e
Invesco S&P 500 UCITS ETF .	EUR	57.33	+0.36	+0.63	57.28	57.32	57.25	57.37	0.36M
Invesco S&P China A MidCap.	EUR	8.686	+0.175	+2.06	8.680	8.691	8.625	8.734	30e
Invesco S&P SmallCap 600 U.	EUR	69.61	+0.68	+0.99	69.43	69.86	69.47	69.88	0.32M
Invesco S&P Wld Informatio.	EUR	11.18	+0.12	+1.12	11.16	11.18	11.13	11.18	49e
Invesco S&P World Energy T.	EUR	7.084	-0.073	-1.02	7.036	7.126	7.058	7.181	78e
Invesco S&P World Health C.	EUR	5.42	+0.02	+0.39	5.40	5.41	5.40	5.42	2 736.8022
Invesco Solar Energy UCITS.	EUR	30.52	+0.88	+2.97	30.05	30.47	30.00	30.54	0.31M
Invesco STOXX Europe 600 O.	EUR	242.30	+3.00	+1.25	241.25	242.65	240.65	242.30	49e
Invesco STOXX Europe 600 O.	EUR	434.20	-1.25	-0.29	432.10	435.40	430.05	434.20	1.16M
Invesco STOXX Europe 600 O.	EUR	273.60	+7.00	+2.63	272.70	274.30	271.90	273.60	0.23M
Invesco STOXX Europe 600 O.	EUR	220.85	+6.15	+2.86	219.95	221.35	217.55	220.90	0.35M
Invesco US Treasury Bond 1.	EUR	4.095	+0.031	+0.77	4.089	4.101	4.050	4.096	237.4636
Invesco Wind Energy UCITS .	EUR	7.160	+0.165	+2.36	7.140	7.204	7.085	7.173	42e
IS AUTO & ROBOTICS UCITS U.	EUR	18.02	+0.35	+1.98	17.98	18.00	17.90	18.05	4.99M
ISHARE JPMORGAN USD ERGING.	EUR	78.97	+0.08	+0.10	78.82	79.13	78.69	79.30	0.11M
iShares Corp Bond 0-3y E.	EUR	4.93	+0.01	+0.15	4.93	4.93	4.92	4.94	0.19M
iShares Corp Bond 1-5 yr.	EUR	5.50	+0.01	+0.27	5.49	5.50	5.49	5.51	0.81M
iShares Corp Bond ESG UC.	EUR	4.70	+0.02	+0.44	4.70	4.70	4.69	4.70	0.39M
iShares Corp Bond Financ.	EUR	100.67	+0.06	+0.05	100.97	101.08	100.67	101.15	0.71M
iShares Covered Bond UCI.	EUR	141.73	+0.52	+0.37	141.66	141.80	141.57	141.84	0.6M
iShares Govt Bd 20yr Tar.	EUR	3.26	+0.05	+1.50	3.25	3.27	3.24	3.27	0.65M
iShares Govt Bond 1-3yr .	EUR	141.18	+0.46	+0.32	140.84	141.04	140.83	141.18	0.19M
iShares Govt Bond 3-5yr .	EUR	159.51	+0.60	+0.38	159.37	159.65	159.35	159.65	0.1M
iShares Govt Bond 5-7yr .	EUR	144.40	+0.78	+0.54	144.31	144.38	143.57	144.45	23e
iShares Govt Bond 7-10yr.	EUR	184.78	+1.25	+0.68	184.72	184.90	184.29	185.23	0.14M
iShares Govt Bond Climat.	EUR	4.41	+0.03	+0.62	4.40	4.41	4.40	4.41	94e
iShares Govt Bond Climat.	EUR	4.09	+0.03	+0.65	4.08	4.09	4.08	4.09	6 560.1888
iShares HighYield CorpBo.	EUR	5.88	+0.02	+0.39	5.87	5.88	5.85	5.88	0.3M
iShares Ultrashort Bond .	EUR	5.04	-	+0.10	5.04	5.04	5.03	5.04	0.12M
iShares Ultrashort Bond .	EUR	5.57	-	+0.05	5.57	5.58	5.57	5.58	3.55M
iShares Ultrashort Bond .	EUR	101.12	-0.06	-0.06	101.13	101.25	101.12	101.46	1.13M
iShares $ Corp Bond 0-3yr .	EUR	5.41	-	+0.01	5.41	5.42	5.41	5.42	65e
iShares $ Corp Bond 0-3yr .	EUR	4.26	-0.02	-0.37	4.25	4.26	4.26	4.27	22e
iShares $ Corp Bond ESG UC.	EUR	4.53	+0.01	+0.20	4.52	4.53	4.52	4.54	6 766.9154
iShares $ Corp Bond UCITS .	EUR	87.43	+0.21	+0.24	87.38	87.47	87.33	87.51	50e
iShares $ Development Bank.	EUR	4.70	+0.03	+0.56	4.69	4.71	4.68	4.73	73e
iShares $ Development Bank.	EUR	4.70	-	-0.03	4.69	4.71	4.70	4.71	965.2425
iShares $ Floating Rate Bd.	EUR	4.24	-	+0.08	4.23	4.24	4.23	4.24	96e
iShares $ High Yield Corp .	EUR	5.76	+0.01	+0.17	5.75	5.76	5.73	5.79	0.31M
iShares $ High Yield Corp .	EUR	80.90	-0.11	-0.14	80.77	80.92	80.68	81.26	0.13M
iShares $ Sht Duration HY .	EUR	75.31	-0.11	-0.14	75.20	75.40	75.20	75.67	0.11M
iShares $ TIPS 0-5 UCITS E.	EUR	4.21	-	-0.08	4.20	4.22	4.18	4.23	39e
iShares $ TIPS UCITS ETF E.	EUR	5.45	+0.06	+1.19	5.38	5.45	5.38	5.45	0.67M
iShares $ TIPS UCITS ETF U.	EUR	221.95	+0.64	+0.29	220.89	222.54	221.07	222.11	0.47M
iShares $ Treasury Bd 1-3y.	EUR	5.08	+0.01	+0.20	5.07	5.08	5.07	5.08	0.28M
iShares $ Treasury Bd 7-10.	EUR	3.86	+0.03	+0.67	3.86	3.87	3.83	3.87	0.37M
iShares $ Treasury Bd 7-10.	EUR	146.24	+0.62	+0.43	146.04	146.24	145.23	146.57	1.02M
iShares $ Treasury Bond 1-.	EUR	109.40	-0.23	-0.21	109.32	109.45	109.39	109.79	0.23M
iShares $ Treasury Bond 10.	EUR	5.034	+0.057	+1.14	5.027	5.040	5.012	5.057	72e
iShares $ Treasury Bond 20.	EUR	2.82	+0.04	+1.26	2.82	2.82	2.78	2.82	0.58M
iShares $ Treasury Bond 20.	EUR	2.75	+0.02	+0.67	2.75	2.75	2.74	2.76	0.82M
iShares $ Treasury Bond 7-.	USD	153.62	+1.02	+0.67	153.60	153.81	153.52	154.50	97e
iShares $ Treasury Bond UC.	EUR	3.64	+0.01	+0.15	3.64	3.65	3.64	3.66	0.17M
iShares $ Ultrashort Bond .	EUR	86.10	-0.34	-0.39	86.03	86.18	86.00	86.22	0.12M
iShares Ageing Population .	EUR	8.55	+0.06	+0.72	8.55	8.56	8.53	8.56	0.35M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.84	+0.04	+0.85	4.82	4.84	4.82	4.84	0.13M
iShares AI Infrastructure .	EUR	9.25	+0.13	+1.40	9.24	9.26	9.21	9.28	4.44M
iShares AI Innovation Acti.	EUR	7.69	+0.17	+2.29	7.69	7.71	7.64	7.72	1.21M
iShares Asia Pacific Divid.	EUR	27.50	+0.08	+0.29	27.51	27.67	27.49	27.63	0.31M
iShares Asia Property Yiel.	EUR	4.69	+0.02	+0.34	4.68	4.70	4.68	4.71	2 141.1024
iShares Automation & Robot.	EUR	12.02	+0.24	+2.05	12.02	12.04	11.96	12.05	0.61M
ISHARES BAS RES 600 UCITS .	EUR	87.26	+1.97	+2.31	87.11	87.55	86.19	87.50	0.27M
iShares Blockchain Technol.	EUR	17.35	+0.25	+1.46	17.24	17.34	17.13	17.35	0.45M
iShares Broad EUR HighYiel.	EUR	4.85	+0.01	+0.18	4.84	4.85	4.84	4.85	88e
ISHARES CON&MAT ETF	EUR	90.67	+2.16	+2.44	90.61	90.91	89.98	90.88	0.23M
iShares Conservative Portf.	EUR	5.38	+0.02	+0.45	5.36	5.38	5.37	5.39	5 059.7076
iShares Copper Miners UCIT.	EUR	9.63	+0.32	+3.42	9.60	9.67	9.37	9.66	0.78M
iShares Core DAX UCITS ETF.	EUR	7.28	+0.14	+2.02	7.27	7.28	7.18	7.28	0.24M
iShares Core EURO STOXX 50.	EUR	238.35	+4.60	+1.97	237.90	238.00	235.40	238.55	1.66M
iShares Core EURO STOXX 50.	EUR	62.88	+1.21	+1.96	62.76	62.85	62.11	62.92	1.22M
iShares Core FTSE 100 UCIT.	EUR	6.58	+0.07	+1.14	6.58	6.60	6.53	6.60	21e
iShares Core FTSE 100 UCIT.	EUR	250.65	+3.00	+1.21	250.20	251.25	248.80	251.10	0.23M
iShares Core Gl Aggregate .	EUR	3.78	+0.01	+0.21	3.78	3.78	3.77	3.78	0.21M
iShares Core MSCI EM IMI U.	EUR	47.40	+0.82	+1.75	47.38	47.47	47.03	47.46	11.47M
iShares Core MSCI EM IMI U.	EUR	6.38	+0.11	+1.82	6.36	6.39	6.32	6.38	0.62M
iShares Core MSCI Europe U.	EUR	6.723	+0.115	+1.74	6.722	6.729	6.644	6.734	0.26M
iShares Core MSCI Pacific .	EUR	206.85	+1.10	+0.53	206.70	206.95	206.30	207.05	0.28M
ISHARES CORE MSCI WORLD UC.	EUR	123.50	+0.65	+0.53	123.49	123.51	123.29	123.66	29.08M
iShares Core MSCI World UC.	EUR	10.68	+0.09	+0.87	10.66	10.67	10.64	10.69	1.06M
iShares Core S&P 500 UCITS.	EUR	696.54	+1.72	+0.25	696.40	696.48	696.02	697.64	19.11M
iShares Core UK Gilts UCIT.	EUR	4.42	+0.01	+0.33	4.40	4.44	4.39	4.44	92e
iShares Core € Govt Bond.	EUR	109.87	+0.74	+0.67	109.78	109.86	109.50	109.98	2.07M
iShares Corp Bond 1-5 yr U.	EUR	107.33	+0.27	+0.25	107.21	107.44	107.14	107.38	0.24M
iShares DAX ESG UCITS ETF .	EUR	7.99	+0.15	+1.94	7.97	7.99	7.90	7.99	32e
iShares Digital Security U.	EUR	11.16	+0.14	+1.29	11.15	11.17	11.13	11.19	92e
iShares Digital Security U.	EUR	10.13	+0.08	+0.82	10.15	10.17	10.13	10.19	0.71M
iShares Digitalisation UCI.	EUR	9.33	+0.03	+0.32	9.30	9.33	9.31	9.36	86e
iShares Diversified Commod.	EUR	34.00	-0.78	-2.23	34.08	34.34	34.00	34.68	1.96M
iShares Diversified Commod.	EUR	8.67	-0.15	-1.68	8.65	8.68	8.61	8.72	1.13M
ISHARES DJ EUR STXX ETF	EUR	66.72	+1.11	+1.69	66.66	66.71	66.10	66.84	0.42M
iShares DJ Eurozone Sust S.	EUR	23.34	+0.48	+2.08	23.32	23.33	23.10	23.35	0.15M
ISHARES DJ GLOBAL TITANS 5.	EUR	111.96	+0.44	+0.39	111.72	111.86	111.76	112.04	1.3M
ISHARES DJ STOXX LARGE 200.	EUR	66.58	+0.89	+1.35	66.53	66.82	66.28	66.85	0.19M
ISHARES DJ STX50 ETF	EUR	54.78	+0.85	+1.58	54.66	54.91	54.39	54.78	18e
iShares Dow Jones Global T.	EUR	7.175	+0.035	+0.49	7.149	7.179	7.169	7.196	28e
iShares DowJones Industria.	EUR	532.90	+1.70	+0.32	532.50	532.80	532.30	533.60	3.3M
iShares Dvlp Mrkts Prop Yl.	EUR	22.33	+0.18	+0.81	22.30	22.38	22.27	22.41	0.17M
iShares Edge MSCI EM Value.	EUR	85.05	+1.35	+1.61	84.80	85.23	84.36	85.19	4.65M
iShares Edge MSCI Eu Min V.	EUR	8.76	+0.12	+1.38	8.76	8.76	8.73	8.76	93e
iShares Edge MSCI Europe M.	EUR	73.85	+0.82	+1.12	73.75	74.00	73.40	73.94	0.42M
iShares Edge MSCI USA Min .	EUR	7.46	+0.02	+0.22	7.45	7.46	7.46	7.48	39e
iShares Edge MSCI USA Mmnt.	EUR	18.51	+0.12	+0.66	18.53	18.57	18.50	18.66	1.24M
iShares Edge MSCI USA Qlty.	EUR	15.62	+0.07	+0.42	15.60	15.63	15.58	15.65	0.49M
iShares Edge MSCI USA Valu.	EUR	15.56	+0.16	+1.01	15.55	15.59	15.52	15.64	2.8M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.05	+0.01	+0.09	7.04	7.07	7.05	7.08	61e
iShares Edge MSCI Wld Min .	EUR	8.540	+0.035	+0.41	8.510	8.539	8.514	8.563	0.19M
iShares Edge MSCI Wld Size.	EUR	50.77	+0.50	+0.99	50.64	50.81	50.60	50.84	0.27M
iShares Edge MSCI World Mi.	EUR	64.58	+0.11	+0.17	64.52	64.66	64.46	64.64	0.69M
iShares Edge MSCI World Mo.	EUR	100.10	+1.18	+1.19	99.98	100.04	99.56	100.24	3.48M
iShares Edge MSCI World Mu.	EUR	13.49	+0.09	+0.67	13.46	13.49	13.44	13.55	81e
iShares Edge MSCIEuropeQlt.	EUR	11.91	+0.16	+1.38	11.89	11.93	11.86	11.92	0.3M
iShares Edge MSCIWorldQlty.	EUR	74.88	+0.34	+0.46	74.90	74.99	74.84	75.02	1.83M
iShares Edge MSCIWorldValu.	EUR	67.39	+0.83	+1.25	67.27	67.36	67.00	67.65	5.9M
iShares Edge S&P 500 Min V.	EUR	10.80	+0.06	+0.58	10.79	10.80	10.77	10.83	41e
iShares EdgeMSCIEurMomentu.	EUR	15.95	+0.22	+1.40	15.95	15.98	15.85	15.98	0.34M
iShares EdgeMSCIEuropeMult.	EUR	12.91	+0.22	+1.70	12.88	12.92	12.81	12.91	0.15M
iShares EdgeMSCIEuropeValu.	EUR	13.70	+0.23	+1.71	13.66	13.69	13.57	13.71	0.76M
iShares El Vehicles and Dr.	EUR	12.07	+0.26	+2.24	12.05	12.07	11.97	12.08	4.26M
iShares EM Dividend UCITS .	EUR	16.67	+0.10	+0.60	16.64	16.67	16.59	16.67	0.86M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.356	+0.158	+2.20	7.340	7.354	7.288	7.360	0.16M
iShares Emerging Asia Loca.	EUR	71.39	+0.20	+0.28	71.22	71.60	71.24	71.40	19e
iShares Essential Metals P.	EUR	9.46	+0.27	+2.93	9.49	9.49	9.36	9.52	0.46M
iShares Euro Aggregate Bon.	EUR	108.01	+0.60	+0.55	107.99	108.09	107.74	108.14	0.23M
ISHARES EURO HIGH YLD BND .	EUR	91.54	+0.16	+0.18	91.36	91.60	91.40	91.62	0.71M
iShares EURO STOXX Mid UCI.	EUR	88.01	+1.21	+1.39	87.76	87.98	87.65	88.10	0.3M
iShares EURO STOXX Select .	EUR	23.27	+0.28	+1.22	23.24	23.29	23.14	23.30	0.33M
iShares EURO STOXX Small U.	EUR	54.01	+0.72	+1.35	53.94	54.09	53.75	54.12	0.31M
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	71.43	+1.47	+2.10	71.23	71.48	70.69	71.44	37e
iShares Europe Defence UCI.	EUR	5.359	+0.080	+1.52	5.360	5.376	5.300	5.369	0.17M
iShares European Property .	EUR	4.96	+0.09	+1.74	4.96	4.97	4.93	4.97	0.2M
iShares European Property .	EUR	31.52	+0.41	+1.30	31.50	31.72	31.52	31.68	0.4M
iShares Fallen Angels HY C.	EUR	4.57	-	+0.07	4.56	4.58	4.57	4.59	0.11M
iShares FTSE MIB UCITS ETF.	EUR	249.30	+3.55	+1.44	249.15	249.30	247.35	249.60	0.81M
iShares Germany Govt Bond .	EUR	118.73	+0.56	+0.47	118.65	118.82	118.50	119.35	44e
iShares Gl Infl Lnk Govt B.	EUR	4.56	-	-0.02	4.56	4.61	4.56	4.62	0.16M
iShares Global AAA-AA Govt.	EUR	68.69	+0.08	+0.11	68.36	69.01	68.61	69.01	0.18M
iShares Global Aerospace &.	EUR	8.22	+0.09	+1.08	8.22	8.25	8.20	8.24	0.52M
ISHARES GLOBAL CLEAN ENERG.	EUR	11.24	+0.15	+1.33	11.25	11.26	11.18	11.27	2.44M
iShares Global Clean Energ.	EUR	28.96	+0.49	+1.72	28.90	29.03	28.79	28.96	0.9M
iShares Global Corp Bond E.	EUR	84.32	+0.42	+0.50	84.23	84.38	84.15	84.37	98e
iShares Global Corp Bond U.	EUR	4.19	+0.02	+0.55	4.18	4.20	4.18	4.19	0.38M
iShares Global Corp Bond U.	EUR	77.15	+0.29	+0.37	76.93	77.29	76.91	77.16	79e
iShares Global Govt Bond U.	EUR	76.41	+0.27	+0.35	76.41	76.61	76.32	76.48	0.57M
iShares Global HY Corp Bon.	EUR	4.32	-	+0.09	4.32	4.33	4.32	4.33	1.73M
iShares Global HY Corp Bon.	EUR	77.30	-0.04	-0.06	77.20	77.40	77.20	77.50	83e
iShares Global Timber&Fore.	EUR	19.18	+0.19	+0.98	19.16	19.18	19.14	19.22	27e
iShares Global Water UCITS.	EUR	63.98	+0.59	+0.93	63.86	63.92	63.56	63.98	0.25M
iShares Govt Bond 15-30yr .	EUR	163.24	+1.89	+1.17	163.08	163.40	163.00	163.69	60e
iShares Growth Portfolio U.	EUR	8.354	+0.039	+0.47	8.346	8.373	8.336	8.388	0.13M
iShares Healthcare Innovat.	EUR	7.64	+0.08	+1.10	7.61	7.62	7.60	7.64	0.16M
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	99.05	-0.37	-0.37	98.90	99.21	99.05	99.23	893.0637
iShares iBond Dec 2027 Ter.	EUR	5.62	-	+0.02	5.61	5.62	5.61	5.62	0.12M
iShares iBond Dec 2027 Ter.	EUR	100.25	-0.31	-0.30	100.09	100.40	100.22	100.25	100.515
iShares iBond Dec 2028 Ter.	EUR	100.06	-0.39	-0.38	99.90	100.22	100.06	100.50	100.495
iShares iBonds Dec 2026 Te.	EUR	5.558	+0.007	+0.12	5.546	5.559	5.550	5.559	61e
iSHARES iBOXX EUR LIQ C ET.	EUR	124.84	+0.55	+0.44	124.74	124.87	124.75	124.92	0.17M
iShares InflationLinkedGov.	EUR	239.02	+1.32	+0.56	237.70	239.01	237.70	239.48	1.39M
iShares Italy Govt Bond UC.	EUR	152.10	+1.14	+0.76	152.01	152.08	151.93	152.23	32e
iShares J.P. Morgan $ EM B.	EUR	5.25	+0.02	+0.44	5.24	5.25	5.22	5.25	0.33M
iShares J.P. Morgan $ EM B.	EUR	67.90	+0.27	+0.41	67.81	68.01	67.84	68.14	0.28M
iShares J.P. Morgan $ EM C.	EUR	77.55	-0.21	-0.28	77.38	77.72	77.47	77.79	63e
iShares JP Morgan $ EM Bon.	EUR	5.61	+0.01	+0.13	5.60	5.62	5.60	5.63	0.26M
iShares JPM ESG $ EM Bond .	EUR	4.93	+0.02	+0.43	4.93	4.94	4.92	4.95	0.24M
iShares JPM ESG $ EM Bond .	EUR	3.74	-	+0.03	3.74	3.75	3.74	3.76	5 735.511
iShares Listed Private Equ.	EUR	27.03	+0.21	+0.78	26.94	27.09	26.90	27.11	0.26M
iShares Metaverse UCITS ET.	EUR	10.31	+0.04	+0.41	10.26	10.32	10.28	10.34	47e
iShares Moderate Portfolio.	EUR	6.78	+0.06	+0.94	6.77	6.78	6.77	6.80	12e
ISHARES MSCI ACWI UCITS ET.	EUR	104.30	+0.80	+0.77	104.24	104.28	103.98	104.40	11.3M
iShares MSCI Australia UCI.	EUR	53.62	+0.42	+0.79	53.63	53.70	53.44	53.74	0.24M
iShares MSCI Brazil UCITS .	EUR	25.27	+0.13	+0.52	25.21	25.29	25.23	25.56	0.37M
iShares MSCI Canada UCITS .	EUR	262.10	+1.30	+0.50	261.80	262.00	261.50	262.60	0.67M
iShares MSCI China A UCITS.	EUR	5.43	+0.09	+1.70	5.42	5.43	5.41	5.45	2.57M
iShares MSCI China Tech UC.	EUR	4.51	+0.07	+1.64	4.50	4.50	4.46	4.51	1.87M
iShares MSCI China UCITS E.	EUR	4.92	+0.03	+0.60	4.92	4.93	4.89	4.93	3.88M
iShares MSCI EM Asia UCITS.	EUR	259.65	+5.05	+1.98	259.30	259.70	257.25	259.80	1.49M
iShares MSCI EM Consumer G.	EUR	30.61	+0.22	+0.71	30.52	30.74	30.58	30.61	1 682.043
iShares MSCI EM ESG Enhanc.	EUR	8.14	+0.13	+1.66	8.12	8.15	8.08	8.15	2.35M
iShares MSCI EM ex-China U.	EUR	8.02	+0.17	+2.15	8.02	8.03	7.95	8.04	0.86M
iShares MSCI EM IMI ESG Sc.	EUR	9.12	+0.18	+1.97	9.10	9.12	9.02	9.12	0.8M
iShares MSCI EM Latin Amer.	EUR	18.02	+0.13	+0.75	17.95	18.02	17.91	18.14	0.82M
iShares MSCI EM SRI UCITS .	EUR	9.61	+0.21	+2.23	9.59	9.63	9.52	9.63	2.88M
ISHARES MSCI EM UCITS ETF	EUR	55.57	+1.06	+1.94	55.43	55.48	55.00	55.57	2.59M
iShares MSCI EMU ESG Enhan.	EUR	10.23	+0.18	+1.77	10.22	10.22	10.14	10.23	0.2M
iShares MSCI EMU ESG Scree.	EUR	10.99	+0.19	+1.74	10.98	10.99	10.89	11.00	0.97M
iShares MSCI EMU Large Cap.	EUR	76.03	+1.46	+1.96	75.92	76.06	75.54	76.03	20e
iShares MSCI EMU Mid Cap U.	EUR	77.73	+0.90	+1.17	77.59	77.87	77.23	77.87	0.15M
iShares MSCI EMU Small Cap.	EUR	374.95	+5.90	+1.60	374.20	375.75	373.60	375.40	90e
iShares MSCI EMU UCITS ETF.	EUR	239.25	+4.10	+1.74	238.95	239.20	237.00	239.50	0.23M
iShares MSCI EMU USD Hedge.	EUR	12.47	+0.20	+1.61	12.44	12.47	12.35	12.47	4 087.6605
iShares MSCI Eu Cnsmr Dscr.	EUR	5.92	+0.12	+1.98	5.91	5.94	5.86	5.93	12e
iShares MSCI Eu Cnsmr Stpl.	EUR	5.91	+0.04	+0.60	5.90	5.94	5.88	5.94	1.15M
iShares MSCI Eu Financials.	EUR	15.55	+0.34	+2.21	15.50	15.61	15.42	15.58	0.25M
iShares MSCI Eu InfoTechno.	EUR	12.10	+0.12	+1.02	12.07	12.12	12.00	12.13	0.8M
iShares MSCI Europe Energy.	EUR	15.24	-0.24	-1.54	15.26	15.33	15.18	15.35	0.95M
iShares MSCI Europe ESG En.	EUR	9.60	+0.16	+1.64	9.59	9.60	9.53	9.61	0.32M
iShares MSCI Europe ESG Sc.	EUR	10.79	+0.18	+1.68	10.78	10.80	10.72	10.80	1.49M
iShares MSCI Europe Hlth C.	EUR	7.20	+0.11	+1.57	7.17	7.20	7.14	7.20	0.45M
iShares MSCI Europe Qlty D.	EUR	6.89	+0.10	+1.49	6.86	6.91	6.82	6.89	0.28M
iShares MSCI Europe SRI UC.	EUR	8.02	+0.12	+1.53	8.01	8.02	7.96	8.02	96e
ISHARES MSCI EUROPE UCITS .	EUR	102.60	+1.76	+1.75	102.42	102.52	101.48	102.68	2.68M
ISHARES MSCI EUROPE UCITS .	EUR	39.60	+0.69	+1.76	39.56	39.58	39.22	39.64	2.15M
iShares MSCI France UCITS .	EUR	64.43	+1.10	+1.74	64.42	64.53	63.90	64.56	15e
iShares MSCI Global Semico.	EUR	17.75	+0.49	+2.84	17.70	17.75	17.55	17.79	14.21M
iShares MSCI India UCITS E.	EUR	7.50	+0.09	+1.15	7.48	7.50	7.45	7.50	2.03M
iShares MSCI Japan ESG Enh.	EUR	8.48	+0.10	+1.17	8.48	8.49	8.46	8.50	0.22M
iShares MSCI Japan ESG Enh.	EUR	7.61	+0.09	+1.14	7.60	7.63	7.60	7.63	1 994.6584
iShares MSCI Japan EUR Hed.	EUR	138.51	+1.89	+1.38	138.21	138.36	137.78	138.51	0.21M
iShares MSCI Japan Small C.	EUR	51.72	+0.70	+1.37	51.55	51.65	51.55	51.84	74e
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.255	+0.029	+0.47	6.228	6.284	6.255	6.264	4 537.624
iShares MSCI Mexico Capped.	EUR	195.42	+1.72	+0.89	194.30	195.30	194.66	196.32	0.38M
iShares MSCI Pac ex-Jpn ES.	EUR	5.69	+0.04	+0.67	5.69	5.70	5.68	5.70	62e
ISHARES MSCI POLAND UCITS .	EUR	33.06	+0.60	+1.83	33.07	33.09	32.78	33.13	1.16M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.56	-	-0.07	5.54	5.58	5.53	5.56	0.69M
iShares MSCI South Africa .	EUR	52.59	+1.60	+3.14	52.53	52.69	52.11	52.97	0.16M
iShares MSCI Taiwan UCITS .	EUR	167.12	+7.22	+4.52	166.86	167.22	165.22	167.26	2.21M
iShares MSCI UK Small Cap .	EUR	321.0	+5.4	+1.71	319.8	321.6	318.9	321.0	319.45
iShares MSCI USA ESG Enhan.	EUR	7.59	+0.04	+0.58	7.58	7.59	7.58	7.60	1.6M
iShares MSCI USA ESG Enhan.	EUR	11.60	+0.03	+0.22	11.59	11.60	11.60	11.62	4.1M
iShares MSCI USA ESG Enhan.	EUR	11.19	+0.03	+0.23	11.19	11.20	11.19	11.21	2.66M
iShares MSCI USA ESG Scree.	EUR	13.46	+0.04	+0.28	13.46	13.46	13.46	13.48	0.67M
iShares MSCI USA Quality D.	EUR	56.15	+0.17	+0.30	56.09	56.18	56.07	56.36	15e
iShares MSCI USA Small Cap.	EUR	580.90	+6.30	+1.10	580.50	581.90	580.20	582.70	0.15M
iShares MSCI USA SRI UCITS.	EUR	17.32	+0.09	+0.53	17.29	17.37	17.32	17.37	0.8M
iShares MSCI USA UCITS ETF.	EUR	669.68	+1.84	+0.28	669.26	669.56	669.48	670.20	0.18M
iShares MSCI Wld Con Dis S.	EUR	7.72	+0.03	+0.40	7.71	7.72	7.71	7.74	0.15M
iShares MSCI Wld Info Tech.	EUR	17.29	+0.13	+0.75	17.28	17.31	17.28	17.35	0.46M
iShares MSCI Wld Sm Cap ES.	EUR	5.94	+0.06	+1.04	5.94	5.95	5.93	5.95	0.12M
iShares MSCI WldConsStaple.	EUR	5.19	+0.01	+0.21	5.19	5.21	5.19	5.20	77e
iShares MSCI World Energy .	EUR	8.21	-0.13	-1.52	8.17	8.23	8.15	8.28	1M
iShares MSCI World ESG Enh.	EUR	10.41	+0.05	+0.50	10.41	10.41	10.39	10.43	0.57M
iShares MSCI World ESG Scr.	EUR	11.63	+0.07	+0.62	11.61	11.62	11.61	11.64	1.88M
iShares MSCI World EUR Hed.	EUR	117.36	+1.00	+0.86	117.26	117.34	117.02	117.48	0.95M
iShares MSCI World ex-USA .	EUR	6.07	+0.08	+1.30	6.07	6.07	6.03	6.08	0.87M
iShares MSCI World Quality.	EUR	8.08	+0.07	+0.81	8.07	8.08	8.03	8.10	0.53M
iShares MSCI World Small C.	EUR	8.87	+0.11	+1.26	8.88	8.90	8.85	8.90	3.68M
iShares MSCI World SRI UCI.	EUR	13.43	+0.14	+1.04	13.39	13.40	13.36	13.43	2.88M
iShares MSCI Wrld Hlthcr S.	EUR	6.52	+0.04	+0.57	6.50	6.53	6.50	6.53	0.13M
iShares MSCI Wrld Par-Alig.	EUR	7.16	+0.04	+0.62	7.15	7.16	7.15	7.16	1 831.04
iShares NASDAQ 100 UCITS E.	EUR	1 472.40	+6.60	+0.45	1 471.60	1 472.20	1 471.40	1 475.80	8.86M
iShares NASDAQ 100 UCITS E.	EUR	17.40	+0.15	+0.89	17.38	17.39	17.36	17.43	2.88M
iShares Nasdaq US Biotechn.	EUR	7.47	+0.05	+0.70	7.44	7.46	7.43	7.48	0.38M
ISHARES NIKKEI 225 ETF	EUR	361.05	+9.15	+2.60	360.95	361.20	358.80	362.00	0.6M
ISHARES OIL&GAS UCITS (DE).	EUR	54.11	-0.30	-0.55	54.13	54.35	53.81	54.33	7.03M
iShares OMX Stockholm Capp.	EUR	107.22	+1.50	+1.42	106.72	107.50	106.96	107.32	4 287.98
iShares Refinitiv Inclsn a.	EUR	10.02	+0.12	+1.23	10.03	10.05	9.96	10.02	11e
iShares S&P 500 Cons Stapl.	EUR	8.82	-0.03	-0.28	8.81	8.85	8.81	8.85	0.56M
iShares S&P 500 Consumer D.	EUR	14.74	+0.03	+0.19	14.73	14.80	14.74	14.80	1.97M
iShares S&P 500 Energy Sec.	EUR	10.47	-0.20	-1.84	10.44	10.48	10.38	10.52	1.35M
iShares S&P 500 ESG UCITS .	EUR	8.77	+0.07	+0.77	8.76	8.77	8.75	8.79	0.82M
iShares S&P 500 ESG UCITS .	EUR	8.30	+0.03	+0.34	8.29	8.30	8.29	8.31	0.21M
iShares S&P 500 EUR Hedged.	EUR	155.18	+0.97	+0.63	155.09	155.18	155.07	155.37	1.06M
iShares S&P 500 Financials.	EUR	13.22	+0.01	+0.08	13.18	13.24	13.20	13.28	0.62M
iShares S&P 500 Industrial.	EUR	12.60	+0.08	+0.61	12.58	12.63	12.57	12.65	4.03M
iShares S&P 500 Inf Tech S.	EUR	43.18	+0.28	+0.64	43.16	43.22	43.13	43.30	7.3M
iShares S&P 500 Materials .	EUR	9.67	+0.07	+0.70	9.65	9.68	9.62	9.69	19e
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	7.90	+0.02	+0.25	7.89	7.90	7.90	7.92	0.24M
iShares S&P 500 Swap UCITS.	EUR	10.83	+0.03	+0.25	10.82	10.83	10.82	10.84	1.35M
iShares S&P 500 UCITS ETF .	EUR	64.58	+0.19	+0.30	64.54	64.55	64.54	64.65	1.05M
iShares S&P Small Cap 600 .	EUR	96.69	+1.03	+1.08	96.44	96.80	96.50	96.90	0.41M
iShares S&P US Banks UCITS.	EUR	6.77	+0.05	+0.77	6.74	6.76	6.71	6.77	0.27M
iShares S&P500 HealthCareS.	EUR	10.37	+0.01	+0.10	10.37	10.37	10.34	10.42	0.95M
iShares Smart City Infrast.	EUR	9.45	+0.15	+1.62	9.43	9.45	9.42	9.45	0.26M
iShares Smart City Infrast.	EUR	8.84	+0.14	+1.62	8.81	8.83	8.80	8.84	56e
ISHARES SMI ETF	EUR	168.46	+2.72	+1.64	168.02	169.00	167.42	168.84	0.31M
iShares Spain Govt Bond UC.	EUR	152.16	+0.88	+0.58	152.01	152.16	151.75	152.89	0.47M
iShares STOXX Europe 600 A.	EUR	43.37	+0.81	+1.90	43.34	43.42	43.18	43.51	0.18M
iShares STOXX Europe 600 C.	EUR	124.18	+1.16	+0.94	123.88	124.52	123.40	124.18	0.64M
iShares STOXX Europe 600 F.	EUR	94.62	+1.35	+1.45	94.39	94.69	93.89	94.67	0.22M
iShares STOXX Europe 600 H.	EUR	114.52	+1.46	+1.29	114.44	114.60	113.58	114.66	0.8M
iShares STOXX Europe 600 I.	EUR	52.30	+0.84	+1.63	52.01	52.27	51.89	52.30	0.67M
iShares STOXX Europe 600 M.	EUR	32.74	+0.30	+0.92	32.56	32.75	32.45	32.75	0.35M
iShares STOXX Europe 600 R.	EUR	43.95	+0.76	+1.75	43.90	44.04	43.65	44.11	17e
iShares STOXX Europe 600 T.	EUR	96.43	+1.66	+1.75	96.22	96.74	95.76	96.80	0.56M
iShares STOXX Europe 600 T.	EUR	31.63	+0.03	+0.09	31.57	31.67	31.60	31.83	0.49M
iShares STOXX Europe 600 U.	EUR	7.63	+0.12	+1.58	7.63	7.65	7.56	7.65	0.3M
iShares STOXX Europe 600 U.	EUR	57.95	+0.66	+1.15	57.85	58.02	57.53	58.02	1.23M
ISHARES STOXX MID 200 ETF	EUR	66.26	+0.97	+1.49	66.26	66.38	65.76	66.42	0.6M
ISHARES TECDAX ETF	EUR	35.81	+0.48	+1.36	35.78	35.84	35.46	35.85	0.22M
iShares US Aggregate Bond .	EUR	79.68	+0.06	+0.07	79.55	79.81	79.42	79.86	18e
iShares US Mortgage Backed.	EUR	3.63	+0.01	+0.19	3.60	3.65	3.62	3.64	203.4032
iShares US Property Yield .	EUR	28.46	+0.23	+0.80	28.43	28.57	28.40	28.52	74e
iShares World Eqt High Inc.	EUR	5.093	+0.031	+0.61	5.088	5.102	5.082	5.138	0.94M
iShares World Equity Enhan.	EUR	6.15	+0.04	+0.59	6.14	6.15	6.14	6.15	0.15M
iShares € Corp Bond BBB-.	EUR	4.84	+0.01	+0.29	4.84	4.85	4.84	4.87	0.2M
iShares € Govt Bond 0-1y.	EUR	99.45	+0.32	+0.32	99.12	99.24	99.06	99.70	0.11M
iShares € Govt Bond 10-1.	EUR	148.32	+1.36	+0.93	148.15	148.30	147.64	148.44	91e
iShares € Govt Bond 3-7y.	EUR	134.15	+0.50	+0.37	134.14	134.31	134.09	134.68	0.11M
iShares € Govt Bond 7-10.	EUR	153.72	+0.80	+0.52	153.84	153.98	153.58	154.31	0.93M
iShares € Green Bond UCI.	EUR	3.95	+0.03	+0.71	3.95	3.95	3.94	3.96	8 515.2522
iShs Corp Bd ex-Finls 1-.	EUR	106.50	+0.33	+0.31	106.42	106.55	106.35	106.68	0.32M
iShs Crp Bd ESG Paris-Al.	EUR	4.98	+0.02	+0.39	4.97	4.98	4.97	4.98	34e
iShs Crp Bd Intrst Rt Hg.	EUR	99.88	+0.07	+0.07	99.77	99.97	99.77	99.99	52e
iShs Digital Entertnmnt an.	EUR	11.65	+0.06	+0.50	11.63	11.68	11.63	11.68	0.53M
iShs € Crp Bd ESG Paris.	EUR	5.62	+0.02	+0.40	5.61	5.62	5.61	5.62	3 531.7721
JPM ACAsPcexJpnRsrchEhd Id.	EUR	33.26	+0.54	+1.65	33.19	33.38	32.98	33.26	0.14M
JPM Active Glbl Aggrgte Bd.	EUR	9.99	+0.02	+0.23	9.97	10.01	9.98	9.99	9 301.4086
JPM BetaBuilders US Treasu.	EUR	102.89	-0.43	-0.42	102.69	103.10	102.89	102.94	103.16
JPM BetaBuilders US Treasu.	EUR	100.87	-0.21	-0.21	100.74	100.99	100.83	101.25	0.22M
JPM Climate Change Solutio.	EUR	39.97	+0.52	+1.32	39.86	40.08	39.97	40.09	19e
JPM EUR Ultra-Short Income.	EUR	109.75	+0.15	+0.14	109.71	109.78	109.68	109.76	0.38M
JPM EURCorpBd RschEnhcd Id.	EUR	109.02	+0.45	+0.41	108.87	109.13	108.81	109.02	3 487.04
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.54	+0.24	+0.22	109.46	109.61	109.40	109.67	1 205.6451
JPM Europe Equity Premium .	EUR	25.53	+0.36	+1.41	25.50	25.56	25.20	25.60	0.73M
JPM Europe Rsrch Enhcd Idx.	EUR	54.57	+0.94	+1.75	54.58	54.66	54.17	54.65	0.14M
JPM Europe Rsrch Enhcd Idx.	EUR	50.00	+0.78	+1.57	50.00	50.14	49.68	50.14	0.36M
JPM EurZone Rs Enhcd Idx E.	EUR	44.31	+0.78	+1.79	44.23	44.38	44.00	44.33	0.4M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	44.83	+0.87	+1.98	44.72	44.82	44.41	44.83	0.32M
JPM Gbl HY Corpo Bd Multi-.	EUR	111.04	-0.09	-0.08	110.78	111.23	110.70	111.04	665.28
JPM Gbl Research Enhcd Idx.	EUR	57.00	+0.29	+0.51	56.95	57.01	56.91	57.09	0.56M
JPM Gbl Resrch Enhncd Idx .	EUR	55.37	+0.48	+0.87	55.34	55.41	55.20	55.39	88e
JPM GblRsrch EnhIdx EqtSRI.	EUR	34.98	+0.20	+0.58	34.95	35.02	34.94	35.01	0.35M
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.58	+0.34	+0.95	35.53	35.64	35.51	35.62	50e
JPM GblRsrch EnhIdx EqtSRI.	EUR	34.99	+0.22	+0.62	34.96	35.03	34.96	34.99	6 606.495
JPM Glbl Aggrgte Bd Active.	EUR	10.55	+0.08	+0.79	10.50	10.56	10.51	10.65	90e
JPM Global Eq Prem Inc Act.	EUR	26.56	+0.19	+0.70	26.49	26.60	26.46	26.56	35e
JPM Global Eq Prem Inc Act.	EUR	22.14	-0.04	-0.18	22.19	22.22	22.14	22.40	1.8M
JPM Global Equity Multi-Fa.	EUR	43.70	+0.20	+0.45	43.62	43.79	43.58	43.81	0.13M
JPM Global Equity Premium .	EUR	21.11	+0.09	+0.40	21.06	21.15	21.08	21.17	0.2M
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	53.74	+0.65	+1.22	53.65	53.77	53.69	53.76	7 308.8848
JPM Japan Rsrch Enhcd Idx .	EUR	35.58	+0.34	+0.95	35.51	35.62	35.49	35.62	14e
JPM US Equity Active UCITS.	EUR	32.10	+0.12	+0.38	32.01	32.18	32.08	32.15	19e
JPM US Gro Eq Active UCITS.	EUR	34.64	+0.28	+0.80	34.56	34.73	34.64	34.76	34.755
JPM US Gro Eq Active UCITS.	EUR	33.84	+0.11	+0.33	33.74	33.94	33.83	33.87	0.12M
JPM US Research Enhncd Idx.	EUR	64.41	+0.16	+0.25	64.37	64.40	64.32	64.49	0.19M
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.22	+0.11	+0.30	35.20	35.26	35.22	35.26	1 691.76
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.75	+0.24	+0.66	35.70	35.80	35.75	35.80	11e
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.62	+0.08	+0.21	35.63	35.70	35.62	35.70	0.21M
JPM US Rsrch Enhncd Idx Eq.	EUR	59.02	+0.39	+0.67	59.00	59.10	58.95	59.07	20e
JPM US Val Eq Active UCITS.	EUR	30.93	+0.12	+0.37	30.91	31.02	30.89	30.93	5 298.46
JPM USD Crp Bd Rsrch Ehcd .	EUR	96.55	+0.39	+0.41	96.40	96.69	96.44	96.63	18e
JPM USD Crp Bd Rsrch Enhcd.	EUR	107.88	-0.05	-0.04	107.67	108.09	107.66	107.97	5 182.32
JPM USD Em Mkts Sovereign .	EUR	96.35	+0.46	+0.48	96.11	96.58	96.27	96.42	3 758.3325
JPM USD Em Mkts Sovereign .	EUR	101.09	+0.08	+0.08	100.91	101.33	100.81	101.09	29e
JPMorgan NASDAQ Eqt Prem I.	EUR	27.61	+0.03	+0.11	27.50	27.61	27.56	27.63	25e
JPMorgan NASDAQ Eqt Prem I.	EUR	23.47	-0.01	-0.02	23.46	23.48	23.45	23.52	0.67M
KraneShares CSI China Inte.	EUR	17.69	+0.20	+1.12	17.60	17.71	17.50	17.73	0.11M
KraneShares ICBCUBS SSE St.	EUR	24.42	+1.14	+4.90	24.03	24.67	23.20	24.51	18e
KRC Cat Bond UCITS ETF Acc	EUR	8.850	-0.025	-0.28	8.835	8.865	8.831	8.875	11e
L&G All Commodities UCITS .	EUR	17.41	-0.38	-2.14	17.39	17.54	17.39	17.60	78e
L&G Clean Energy UCITS ETF.	EUR	17.04	+0.38	+2.26	17.00	17.07	16.93	17.07	1.13M
L&G Clean Water UCITS ETF .	EUR	17.95	+0.19	+1.08	17.96	18.00	17.94	18.00	0.18M
L&G Cyber Security UCITS E.	EUR	34.43	+0.56	+1.64	34.36	34.64	34.04	34.82	1.85M
L&G DAX Daily 2x Long UCIT.	EUR	718.40	+27.60	+4.00	717.40	718.20	704.60	720.80	1.13M
L&G DAX Daily 2x Short UCI.	EUR	0.54	-0.02	-4.03	0.54	0.54	0.54	0.56	0.33M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.961	-0.009	-0.12	7.926	7.996	7.961	7.982	494.5616
L&G Em Mrkts Qlty Div Eql .	EUR	11.774	+0.218	+1.89	11.732	11.770	11.654	11.776	53e
L&G Gerd Kommer Multifacto.	EUR	14.68	+0.14	+0.99	14.66	14.70	14.65	14.79	3.22M
L&G Global Brands UCITS ET.	EUR	15.75	+0.07	+0.46	15.72	15.81	15.68	15.82	5 166.6888
L&G Gold Mining UCITS ETF .	EUR	95.83	+4.48	+4.90	95.01	96.06	94.01	95.83	1.52M
L&G Healthcare Breakthroug.	EUR	12.42	+0.06	+0.47	12.37	12.54	12.42	12.52	19e
L&G Hydrogen Economy UCITS.	EUR	8.60	+0.08	+0.88	8.56	8.66	8.52	8.65	1.31M
L&G Longer Dated All Commo.	EUR	27.24	-0.32	-1.14	27.08	27.35	27.04	27.37	49e
L&G Metaverse ESG Exclusio.	EUR	35.70	+0.49	+1.38	35.41	35.95	35.21	36.61	55e
LYX ESTOXX BANKS ETF	EUR	344.70	+10.00	+2.99	344.85	345.05	338.90	345.50	2.19M
Lyx Msci Disrup Etf	EUR	19.02	+0.22	+1.19	18.98	19.05	18.89	19.03	0.26M
Lyx Msci Future Etf	EUR	25.92	+0.65	+2.55	25.82	25.91	25.83	25.92	0.64M
Lyx Msci Millen Etf	EUR	15.73	+0.20	+1.27	15.71	15.76	15.66	15.85	23e
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	36.76	-0.51	-1.36	36.66	36.85	36.60	36.86	0.86M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.55	+0.08	+3.25	2.50	2.55	2.49	2.55	0.43M
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	109.11	+0.03	+0.03	109.10	109.16	109.08	109.16	0.82M
Lyxor Smart Overnight Retu.	EUR	101.10	-0.11	-0.11	101.10	101.33	101.10	101.33	0.35M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	37.78	-0.33	-0.87	37.66	37.80	37.72	37.88	3 130.76
MSCI World Information Tec.	EUR	121.42	+1.04	+0.86	121.34	121.52	121.12	121.66	2.73M
Nuclear Renaissance UCITS .	EUR	7.542	+0.079	+1.06	7.438	7.639	7.532	7.650	45.72
PIMCO Advantage EM Local B.	EUR	110.2	+0.3	+0.23	109.8	110.5	109.5	110.5	9 452.2772
Rize Cybersecurity and Dat.	EUR	8.19	+0.07	+0.89	8.17	8.22	8.18	8.30	47e
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	5.75	+0.08	+1.41	5.72	5.78	5.69	5.77	61e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.24	+0.02	+0.56	3.23	3.25	3.23	3.25	94e
ROBO-STOX® Global Robotic.	EUR	31.23	+0.89	+2.93	31.03	31.13	30.86	31.23	1.51M
SBI TOP UCITS ETF	EUR	3.13	+0.01	+0.22	3.10	3.16	3.12	3.13	3.1425
Scalable MSCI AC World Xtr.	EUR	11.65	+0.10	+0.83	11.65	11.66	11.63	11.68	1.98M
SPDR BARCL CAP EUR HIGH Y .	EUR	51.53	+0.28	+0.55	51.39	51.67	51.26	51.53	4.8M
SPDR Bloomberg 1-3 M T-Bil.	EUR	119.87	+0.27	+0.23	119.74	119.87	119.70	120.00	97e
SPDR Bloomberg 1-5 Year Gi.	EUR	56.30	+0.01	+0.02	56.13	56.46	56.10	56.41	4 212.435
SPDR Bloomberg 15+ Year Gi.	EUR	39.62	+0.20	+0.50	36.78	39.71	39.34	39.68	0.57M
SPDR Bloomberg 3-7 Y U.S. .	EUR	23.96	-0.01	-0.05	23.97	24.00	23.91	23.99	0.44M
SPDR Bloomberg Em Mkts Loc.	EUR	29.99	+0.09	+0.30	29.91	30.07	29.90	30.03	60.06
SPDR Bloomberg Em Mkts Loc.	EUR	49.62	+0.11	+0.22	49.51	49.73	49.45	49.73	42e
SPDR Bloomberg Euro Corpor.	EUR	53.37	+0.22	+0.42	53.13	53.58	53.24	53.43	0.19M
SPDR Dow Jones Global Real.	EUR	33.00	+0.31	+0.95	32.83	33.06	32.68	33.03	38e
SPDR Dow Jones Global Real.	EUR	19.77	+0.12	+0.61	19.81	19.90	19.64	19.86	1 205.5491
SPDR FTSE EPRA Europe ex U.	EUR	29.89	+0.46	+1.55	29.84	29.97	29.44	30.00	12e
SPDR MSCI ACWI ETF	EUR	277.00	+1.90	+0.69	276.70	276.90	276.15	277.25	8.43M
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	26.47	+0.26	+0.97	26.42	26.47	26.41	26.49	2.09M
SPDR MSCI EM Asia UCITS ET.	EUR	112.10	+2.26	+2.06	111.78	111.98	110.98	112.10	0.99M
SPDR MSCI Emerging Markets.	EUR	138.70	+0.78	+0.57	138.72	140.70	138.44	140.16	0.17M
SPDR MSCI Emerging Markets.	EUR	90.21	+1.56	+1.76	90.05	90.15	89.31	90.28	0.35M
SPDR MSCI Europe Energy UC.	EUR	283.25	-3.50	-1.22	280.95	284.65	282.05	286.00	4.14M
SPDR MSCI Europe ETF	EUR	402.50	+6.60	+1.67	401.95	403.25	399.70	403.20	56e
SPDR MSCI Europe Health Ca.	EUR	228.40	+3.30	+1.47	227.80	228.60	226.55	228.40	1 594.95
SPDR MSCI Europe Industria.	EUR	444.60	+10.10	+2.32	443.90	445.85	439.20	444.95	0.18M
SPDR MSCI Europe Materials.	EUR	382.10	+7.00	+1.87	382.00	382.35	378.90	382.10	33e
SPDR MSCI Europe Small Cap.	EUR	68.13	+1.15	+1.72	68.01	68.24	67.64	68.19	0.3M
SPDR MSCI Europe Utilities.	EUR	260.2	+2.3	+0.89	260.1	260.9	259.3	261.2	0.65M
SPDR MSCI Europe Value UCI.	EUR	76.48	+1.10	+1.46	76.31	76.66	75.48	76.69	85e
SPDR MSCI USA Small Cap Va.	EUR	76.20	+0.64	+0.85	76.06	76.31	75.96	76.42	0.34M
SPDR MSCI World Small Cap .	EUR	125.42	+1.46	+1.18	125.42	125.86	125.32	125.72	0.42M
SPDR MSCI World UCITS ETF .	EUR	45.15	+0.26	+0.58	45.15	45.15	45.08	45.21	3.33M
SPDR Refinitiv Global Conv.	EUR	60.49	+0.70	+1.16	59.88	60.72	60.09	60.49	0.82M
SPDR Russell 2000 US Small.	EUR	72.89	+0.89	+1.24	72.84	72.89	72.79	73.03	0.45M
SPDR S&P 400 US Mid Cap ET.	EUR	99.27	+1.20	+1.22	99.20	99.39	98.89	99.52	1.16M
SPDR S&P 500 ETF	EUR	647.66	+1.50	+0.23	647.26	647.58	647.36	648.42	0.43M
SPDR S&P 500 EUR Hedged UC.	EUR	18.30	+0.11	+0.61	18.30	18.31	18.29	18.33	1.15M
SPDR S&P 500 Low Volatilit.	EUR	72.87	+0.17	+0.23	72.68	73.00	72.77	72.88	1 092.7605
SPDR S&P 500 UCITS ETF Acc	EUR	15.99	+0.04	+0.24	15.98	15.99	15.98	16.01	1.73M
SPDR S&P Euro Dividend Ari.	EUR	29.44	+0.27	+0.93	29.42	29.45	29.34	29.47	0.34M
SPDR S&P Europe Defense Vi.	EUR	10.188	+0.203	+2.03	10.174	10.200	9.999	10.188	13e
SPDR S&P Gbl Dividend Aris.	EUR	33.71	+0.20	+0.58	33.66	33.72	33.66	33.75	0.76M
SPDR S&P U.S. Consumer Sta.	EUR	39.97	-0.08	-0.20	39.83	40.08	39.88	40.04	0.11M
SPDR S&P US Communication .	EUR	48.57	+0.13	+0.27	48.38	48.67	48.45	48.67	0.12M
SPDR S&P US Consumer Discr.	EUR	64.51	+0.22	+0.34	64.33	64.67	64.46	64.69	0.24M
SPDR S&P US Dividend Arist.	EUR	71.56	+0.27	+0.38	71.34	71.69	71.34	71.79	1.67M
SPDR S&P US Energy Select .	EUR	40.12	-0.65	-1.59	39.95	40.16	39.40	40.23	2.75M
SPDR S&P US Health Care Se.	EUR	39.96	-0.02	-0.05	39.87	40.10	39.93	40.27	0.34M
SPDR S&P US Industrial Sel.	EUR	64.72	+0.37	+0.57	64.57	64.84	64.57	64.80	0.86M
SPDR S&P US Materials Sele.	EUR	43.52	+0.32	+0.74	43.37	43.69	43.39	43.53	74e
SPDR S&P US Technology Sel.	EUR	157.98	+1.00	+0.64	157.54	158.14	157.52	158.34	0.7M
SPDR S&P US Utilities Sele.	EUR	49.37	+0.38	+0.78	49.09	49.43	49.11	49.77	0.27M
SPDR STOXX Europe 600 SRI .	EUR	37.83	+0.65	+1.73	37.77	37.84	37.52	37.86	0.19M
Sprott Junior Uranium Mine.	EUR	8.459	+0.311	+3.82	8.430	8.487	8.250	8.500	0.44M
Sprott Pure Play Copper Mi.	EUR	19.70	+0.50	+2.63	19.54	19.89	19.21	19.86	78e
Sprott Uranium Miners UCIT.	EUR	12.68	+0.26	+2.06	12.62	12.74	12.43	12.73	0.34M
SRC SX OPT AUTO ETF	EUR	423.45	+8.10	+1.95	422.25	425.75	422.65	424.20	7 610.0004
Strategy of SPDR S&P US Fi.	EUR	53.14	+0.08	+0.15	52.96	53.25	52.95	53.29	0.22M
UBS (Irl) ETF plc MSCI USA.	EUR	116.52	+0.44	+0.38	116.12	116.46	116.28	116.54	0.53M
UBS (Lux) Fund Solutions .	EUR	6.23	+0.13	+2.06	6.15	6.19	6.13	6.23	0.47M
UBS Core MSCI World UCITS .	EUR	38.46	+0.22	+0.57	38.44	38.46	38.39	38.50	5.33M
UBS ETF - MSCI EMU Soc Res.	EUR	144.88	+2.42	+1.70	144.58	144.86	143.70	144.88	0.32M
UBS ETF-MSCI USA Socially .	EUR	247.15	+1.80	+0.73	247.00	247.20	246.85	247.30	2.46M
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	157.9	+0.2	+0.13	157.7	158.1	157.0	158.1	0.15M
UBS FTSE EPRA Nareit Dvlp .	EUR	108.72	+0.88	+0.82	108.48	109.10	108.70	109.08	15e
UBS LFS Bloomberg TIPS 10+.	EUR	8.19	+0.05	+0.57	8.17	8.20	8.12	8.19	99e
UBS LFS MSCI China Univers.	EUR	9.23	+0.07	+0.76	9.19	9.24	9.16	9.23	0.24M
UBS LFS MSCI Emerging Mkts.	EUR	147.43	+2.69	+1.86	147.28	147.43	146.06	147.43	0.32M
UBS LFS MSCI UK UCITS ETF .	EUR	21.97	+0.32	+1.45	21.83	22.10	21.87	22.00	93e
UBS LFS-Bloomberg USD EM S.	EUR	13.02	+0.05	+0.39	12.95	13.09	12.99	13.06	43e
UBS Solactive Global Pure .	EUR	44.69	+1.79	+4.17	44.41	44.66	43.51	44.69	0.88M
UBS Solactive USLstdGld&Sl.	EUR	16.14	+0.64	+4.12	16.05	16.16	15.86	16.15	3 954.8172
UBS(Irl)FdSltnsplc BB Comd.	EUR	18.54	-0.12	-0.64	18.35	18.74	18.47	18.74	17e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	120.30	-1.88	-1.54	119.16	121.30	120.16	121.38	56e
Ukraine Reconstruction UCI.	EUR	8.669	+0.166	+1.95	8.648	8.690	8.600	8.669	40e
VanEck Crypto and Blckchn .	EUR	13.10	+0.10	+0.77	13.04	13.17	12.99	13.20	1.83M
VanEck Defense UCITS ETF U.	EUR	54.84	+0.59	+1.09	54.75	54.80	54.41	54.88	3.8M
VanEck Global Mining UCITS.	EUR	57.36	+2.13	+3.86	56.79	57.37	56.30	57.36	0.8M
VanEck Global Real Estate .	EUR	40.88	+0.40	+0.98	40.76	40.92	40.69	40.89	0.11M
VanEck Gold Miners UCITS E.	EUR	85.83	+2.83	+3.41	85.57	86.40	84.74	86.08	7.3M
VanEck Morningstar US SMID.	EUR	21.43	+0.12	+0.54	21.40	21.50	21.43	21.50	537.5
VanEck Morningstar US Sust.	EUR	53.40	+0.45	+0.85	53.31	53.50	53.30	53.50	43e
VanEck Morningstar US Wide.	EUR	21.44	+0.13	+0.59	21.41	21.49	21.44	21.47	2 790.45
VanEck Ms Developed Market.	EUR	53.80	+0.47	+0.88	53.56	53.69	53.37	53.80	12.69M
VanEck Oil Services UCITS .	EUR	30.55	-0.50	-1.61	30.62	30.65	30.55	31.01	0.87M
VanEck Quantum Computing U.	EUR	28.79	+0.71	+2.53	28.65	28.82	28.33	29.00	8.56M
VanEck Rare Earth and Stra.	EUR	16.59	+0.17	+1.06	16.53	16.59	16.47	16.61	2.29M
VanEck Sustainable Future .	EUR	19.52	+0.17	+0.88	19.39	19.51	19.48	19.59	25e
VanEck Uranium and Nuclear.	EUR	52.21	+1.13	+2.21	51.80	51.90	51.71	52.21	4.08M
VanEck Vectors Em Mkts Hig.	EUR	119.00	-0.21	-0.18	118.01	119.16	118.64	119.07	2 734.01
VanEck Vectors Hydrogen Ec.	EUR	10.73	+0.20	+1.86	10.70	10.75	10.62	10.75	4.34M
VanEck Vectors Junior Gold.	EUR	91.88	+3.18	+3.59	91.25	92.54	90.43	92.35	1.63M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	92.67	+1.65	+1.81	92.66	92.95	92.01	93.79	18.78M
VanEck Vectors UCITS ETFs .	EUR	31.68	+0.45	+1.44	31.52	31.69	31.48	31.68	0.17M
VanEck Vectors VideoGaming.	EUR	50.64	-0.23	-0.45	50.59	50.70	50.50	50.76	0.51M
Vanguard ESG Global All Ca.	EUR	7.48	+0.07	+0.92	7.46	7.48	7.45	7.48	0.67M
Vanguard EUR Corporate Bon.	EUR	53.55	+0.25	+0.47	53.50	53.58	53.43	53.59	0.37M
Vanguard EUR Eurozone Gove.	EUR	24.10	+0.14	+0.59	24.09	24.11	23.84	24.12	0.39M
Vanguard FTSE 100 UCITS ET.	EUR	53.55	+0.65	+1.23	53.17	53.92	53.18	53.88	0.16M
Vanguard FTSE 100 UCITS ET.	EUR	65.66	+1.06	+1.64	65.47	65.84	65.21	65.71	0.18M
Vanguard FTSE 250 UCITS ET.	EUR	51.24	+0.93	+1.85	50.42	52.22	50.74	51.24	12e
Vanguard FTSE All-World UC.	EUR	158.40	+1.08	+0.69	158.34	158.40	158.02	158.58	9.88M
Vanguard FTSE All-World UC.	EUR	162.78	+1.16	+0.72	162.66	162.74	162.28	162.92	52.4M
Vanguard FTSE Developed Eu.	EUR	58.77	+0.98	+1.70	58.72	58.84	58.28	58.89	0.55M
Vanguard FTSE Developed Eu.	EUR	49.67	+0.83	+1.70	49.54	49.87	49.21	49.78	0.78M
Vanguard FTSE Developed Wo.	EUR	128.84	+0.72	+0.56	128.82	128.86	128.60	129.02	1.81M
Vanguard FTSE Developed Wo.	EUR	122.8	+0.7	+0.61	122.7	122.8	122.6	122.9	0.54M
Vanguard FTSE Dvlp Asia Pa.	EUR	50.60	+0.46	+0.92	50.52	50.59	50.10	50.68	2.58M
Vanguard FTSE Dvlp Asia Pa.	EUR	39.78	+0.41	+1.03	39.76	39.84	39.42	39.88	1.84M
Vanguard FTSE Dvlp Eurp ex.	EUR	59.49	+1.04	+1.78	59.42	59.47	58.87	59.55	6.58M
Vanguard FTSE Emerging Mar.	EUR	75.66	+1.45	+1.95	75.14	75.87	74.96	75.66	1.53M
Vanguard FTSE Emerging Mkt.	EUR	71.28	+1.20	+1.71	71.01	71.73	70.89	71.36	0.99M
Vanguard FTSE Japan UCITS .	EUR	41.01	+0.43	+1.06	40.98	41.03	40.90	41.11	0.19M
Vanguard FTSE Japan UCITS .	EUR	43.82	+0.51	+1.18	43.78	43.84	43.69	43.92	0.43M
Vanguard FTSE North Americ.	EUR	162.52	+0.48	+0.30	162.42	162.50	162.46	162.72	0.35M
Vanguard FTSE North Americ.	EUR	157.76	+0.46	+0.29	157.68	157.74	157.70	157.94	0.1M
Vanguard Global Aggregate .	EUR	23.70	+0.14	+0.59	23.66	23.68	23.63	23.71	1.65M
Vanguard LifeStrategy 20% .	EUR	26.07	+0.18	+0.68	26.00	26.07	25.96	26.07	0.15M
Vanguard LifeStrategy 60% .	EUR	36.60	+0.22	+0.60	36.53	36.60	36.46	36.86	1.2M
Vanguard LifeStrategy 80% .	EUR	43.15	+0.32	+0.75	43.05	43.13	42.91	43.38	1.24M
Vanguard S&P 500 UCITS ETF	EUR	122.86	+0.31	+0.25	122.81	122.85	122.79	123.03	4.13M
Vanguard S&P 500 UCITS ETF.	EUR	124.92	+0.31	+0.25	124.86	124.89	124.84	125.08	7.77M
Vanguard U.K. Gilt UCITS E.	EUR	20.13	+0.02	+0.08	20.10	20.16	20.11	20.17	0.35M
Vanguard US Treasury 0-1Y .	EUR	50.57	-0.24	-0.47	50.57	50.64	50.40	50.93	0.22M
Vanguard USD Corpo 1-3 Yea.	EUR	52.90	-0.16	-0.31	52.83	52.97	52.88	53.19	0.58M
Vanguard USD Corpo 1-3 Yea.	EUR	42.14	-0.15	-0.36	42.09	42.19	42.05	42.25	0.26M
Vanguard USD Corporate Bon.	EUR	40.47	+0.02	+0.06	40.41	40.53	40.47	40.68	52e
Vanguard USD Corporate Bon.	EUR	52.67	+0.03	+0.05	52.60	52.74	52.67	53.00	34e
Vanguard USD Em Mkts Gover.	EUR	37.37	+0.03	+0.07	37.31	37.44	37.37	37.48	0.17M
Vanguard USD Treasury Bond.	EUR	18.29	+0.03	+0.17	18.29	18.30	18.27	18.37	0.11M
Vanguard USD Treasury Bond.	EUR	23.29	+0.04	+0.18	23.29	23.29	23.27	23.49	14e
Vanguard USD Treasury Bond.	EUR	25.33	+0.13	+0.51	25.32	25.34	25.20	25.33	21e
Vngrd FTSE All-Wld Hgh Div.	EUR	89.17	+0.67	+0.76	89.01	89.22	88.83	89.17	2.27M
Vngrd FTSE All-Wld Hgh Div.	EUR	78.35	+0.61	+0.78	78.36	78.42	78.13	78.46	6.82M
WisdomTree Artificial Inte.	EUR	102.40	+1.56	+1.55	102.40	102.62	102.12	102.84	1.6M
WisdomTree AT1 CoCo Bond U.	EUR	77.83	+0.07	+0.09	77.41	78.21	77.72	77.96	3 190.538
WisdomTree Battery Solutio.	EUR	53.89	+0.03	+0.06	53.82	53.99	53.35	53.97	0.35M
WisdomTree Blockchain UCIT.	EUR	52.88	+0.46	+0.88	52.29	53.39	52.30	53.18	37e
Wisdomtree Carbon ETF	EUR	24.09	-0.11	-0.45	24.20	24.27	24.09	24.25	31e
WisdomTree Cloud Computing.	EUR	25.81	+0.34	+1.34	25.64	25.88	25.64	25.96	0.2M
WisdomTree Cybersecurity U.	EUR	27.98	+0.42	+1.52	27.86	27.94	27.81	28.09	0.36M
WisdomTree Em Mkts Equity .	EUR	16.82	+0.35	+2.10	16.72	16.83	16.65	16.82	71e
WisdomTree Em Mkts Equity .	EUR	32.14	+0.60	+1.90	31.99	32.29	32.06	32.20	1 510.1993
WisdomTree Enhanced Commod.	EUR	19.03	-0.34	-1.78	18.98	19.14	18.89	19.24	0.19M
WisdomTree Europe Defence .	EUR	31.24	+0.56	+1.83	31.19	31.28	30.84	31.30	1.66M
WisdomTree Europe Equity I.	EUR	16.49	+0.23	+1.41	16.42	16.48	16.31	16.52	89e
WisdomTree Eurozone Qualit.	EUR	28.37	+0.45	+1.61	28.31	28.43	28.15	28.37	29e
WisdomTree Gl Ex-USA Qual .	EUR	28.58	+0.52	+1.85	28.45	28.73	28.40	28.66	6 424.965
WisdomTree Global Qual Div.	EUR	41.76	+0.32	+0.77	41.71	41.82	41.59	41.82	0.31M
WisdomTree Global Quality .	EUR	35.13	+0.26	+0.73	35.10	35.20	35.08	35.19	45e
WisdomTree Gold ETC	EUR	38.74	+0.28	+0.72	38.74	38.76	38.62	38.74	42e
WisdomTree Japan Equity UC.	EUR	53.31	+0.51	+0.97	53.40	53.49	53.06	54.10	0.97M
WisdomTree Japan Equity UC.	EUR	45.82	+0.07	+0.15	46.04	46.15	45.82	46.14	0.44M
WisdomTree Natural Gas ETC	EUR	4.43	+0.01	+0.21	4.41	4.43	4.36	4.49	0.19M
WisdomTree New Economy Rea.	EUR	29.13	+0.37	+1.29	28.89	29.31	28.82	29.33	5 149.1247
WisdomTree Physical AI Hum.	EUR	23.16	+0.42	+1.82	23.14	23.32	23.00	23.32	0.37M
WisdomTree StgcMtlsandRrEr.	EUR	54.13	+0.63	+1.18	54.37	54.73	53.77	54.57	0.67M
WisdomTree Sugar ETC	EUR	8.52	+0.02	+0.21	8.43	8.53	8.43	8.58	30e
WisdomTree Uranium and Nuc.	EUR	50.85	+0.55	+1.09	51.14	51.36	50.37	51.51	0.37M
WisdomTree US Quality Div .	EUR	49.11	+0.20	+0.40	48.86	49.14	48.91	49.11	5 837.8663
WisdomTree US Quality Grow.	EUR	36.50	+0.19	+0.51	36.31	36.51	36.46	37.06	25e
Wisdomtree Zinc ETC	EUR	10.44	-	-0.01	10.31	10.57	10.44	10.44	6 105.0776
Xtrackers Artific Intellig.	EUR	200.10	+2.20	+1.11	199.56	200.00	199.02	200.50	8.13M
Xtrackers ATX UCITS ETF 1C	EUR	127.16	+3.10	+2.50	126.44	127.26	125.42	127.18	0.18M
Xtrackers Bloomberg Commod.	EUR	27.19	-0.50	-1.79	27.21	27.48	27.12	27.50	6 664.4655
Xtrackers CSI300 Swap UCIT.	EUR	18.71	+0.33	+1.81	18.66	18.72	18.64	18.71	0.91M
Xtrackers DJE US Equity Re.	EUR	26.41	+0.14	+0.51	26.33	26.49	26.41	26.46	78e
Xtrackers EUR Hi Yld Corp .	EUR	34.47	+0.05	+0.14	34.43	34.79	34.47	34.54	34.47
Xtrackers Euro Stoxx 50 UC.	EUR	109.04	+2.08	+1.94	108.92	108.94	107.78	109.20	1.86M
Xtrackers Europe Defence T.	EUR	29.85	+0.68	+2.31	29.74	29.94	29.48	29.92	40e
Xtrackers FTSE 100 Short D.	EUR	2.79	-0.03	-0.89	2.78	2.81	2.76	2.80	0.72M
Xtrackers FTSE Vietnam Swa.	EUR	36.77	+0.31	+0.85	36.60	36.93	36.62	36.87	0.28M
Xtrackers Future Mobility .	EUR	130.86	+2.62	+2.04	130.70	131.08	130.46	131.22	0.99M
Xtrackers Global Growth Le.	EUR	32.08	+0.55	+1.73	32.10	32.14	31.76	32.20	94e
Xtrackers Global Infrastru.	EUR	32.46	+0.31	+0.96	32.44	32.52	32.26	32.63	16e
Xtrackers Harvest CSI300 U.	EUR	12.01	+0.23	+1.97	12.01	12.05	11.99	12.04	0.2M
Xtrackers Harvest FTSE Chi.	EUR	31.97	+0.47	+1.49	31.76	31.91	31.85	32.07	29e
Xtrackers Harvest MSCI Chi.	EUR	32.38	+0.32	+1.00	32.38	32.55	32.32	32.58	74e
Xtrackers II EUR High Yiel.	EUR	24.20	+0.09	+0.36	24.10	24.20	24.10	24.20	0.55M
Xtrackers II EUR Overnight.	EUR	149.20	-	+0.01	149.19	149.22	149.19	149.24	10.66M
Xtrackers II EURCorpBdShor.	EUR	47.76	+0.09	+0.18	47.73	47.78	47.71	47.85	0.11M
Xtrackers II Eurozn Infl-L.	EUR	247.35	+0.59	+0.24	246.99	247.59	247.12	249.30	11e
Xtrackers II Eurozone Gov .	EUR	174.00	+0.27	+0.15	174.00	174.09	173.89	174.12	0.56M
Xtrackers II Eurozone Gov .	EUR	275.62	+3.06	+1.12	272.54	277.73	275.55	278.71	278.71
Xtrackers II Eurozone Gov .	EUR	254.33	+3.43	+1.37	254.24	254.60	252.92	255.22	0.16M
Xtrackers II Eurozone Gov .	EUR	236.34	+1.31	+0.56	236.19	236.35	235.00	236.52	17e
Xtrackers II Eurozone Gove.	EUR	223.67	+1.34	+0.60	223.56	223.67	223.08	223.84	0.81M
Xtrackers II Eurzn Gv Bd S.	EUR	87.01	-0.32	-0.36	86.96	87.07	87.01	87.03	1 756.04
Xtrackers II GBP Overnight.	EUR	210.6	+0.2	+0.11	210.5	210.7	210.6	210.7	24e
Xtrackers II Germany Gover.	EUR	175.64	+0.91	+0.52	175.58	175.70	174.73	175.86	21e
Xtrackers II Glbal Governm.	EUR	208.72	+1.18	+0.57	208.40	209.04	208.56	209.10	0.21M
Xtrackers II Glbal Infl-Ln.	EUR	220.31	+1.62	+0.74	219.77	220.83	218.18	220.59	23e
Xtrackers II Global InfL-L.	EUR	22.46	+0.02	+0.11	22.44	22.79	22.44	22.80	3 517.4925
Xtrackers II iBxx Eurzn Go.	EUR	145.38	+0.88	+0.61	145.22	145.39	145.04	145.41	15e
Xtrackers II iBxx Euzn Gv .	EUR	181.76	+1.09	+0.60	181.65	181.74	181.66	181.91	0.1M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.855	+0.026	+0.45	5.836	5.862	5.850	5.898	0.35M
Xtrackers II USD Overnight.	EUR	183.01	-0.65	-0.35	182.89	183.05	182.88	183.17	0.24M
Xtrackers LPX Private Equi.	EUR	110.92	+0.64	+0.58	110.64	111.54	110.58	111.34	0.1M
Xtrackers MSCI AC World ES.	EUR	49.14	+0.37	+0.76	49.09	49.15	49.03	49.20	2.46M
Xtrackers MSCI Africa Top .	EUR	9.10	+0.10	+1.10	9.20	9.23	9.10	9.36	0.13M
Xtrackers MSCI China UCITS.	EUR	16.03	+0.11	+0.72	15.98	16.03	15.94	16.03	0.55M
Xtrackers MSCI China UCITS.	EUR	8.10	+0.08	+1.00	8.05	8.10	8.03	8.10	0.28M
Xtrackers MSCI EM Europe, .	EUR	43.50	+1.02	+2.40	42.99	44.01	43.27	43.69	85e
Xtrackers MSCI EMU UCITS E.	EUR	67.67	+1.14	+1.71	67.60	67.64	67.02	67.74	1.3M
Xtrackers MSCI Eu Inform T.	EUR	98.68	+1.42	+1.46	98.45	98.84	97.96	98.74	0.89M
Xtrackers MSCI Europe Cons.	EUR	139.02	+1.10	+0.80	138.72	139.20	138.92	139.04	1 668.12
Xtrackers MSCI Europe Heal.	EUR	228.25	+3.50	+1.56	226.90	228.25	226.15	228.25	0.23M
Xtrackers MSCI Europe Mate.	EUR	179.6	+3.6	+2.04	179.5	180.1	178.4	179.6	3 932.7992
Xtrackers MSCI Europe Smal.	EUR	74.42	+1.12	+1.53	74.35	74.60	74.04	74.58	0.55M
Xtrackers MSCI Gl SDG 3 Go.	EUR	30.27	+0.20	+0.65	30.12	30.46	30.03	30.46	5 402.8107
Xtrackers MSCI Gl SDG 9 In.	EUR	34.17	+0.62	+1.83	34.10	34.32	34.04	34.21	20e
Xtrackers MSCI India Swap .	EUR	16.11	+0.15	+0.94	16.09	16.12	16.03	16.11	1.08M
Xtrackers Msci Innovation .	EUR	46.02	+0.26	+0.57	45.70	46.25	45.77	46.25	320.8898
Xtrackers MSCI Japan ESG U.	EUR	27.73	+0.31	+1.11	27.71	27.76	27.64	27.78	0.46M
Xtrackers MSCI Japan UCITS.	EUR	99.74	+1.05	+1.06	99.57	99.70	99.26	99.85	0.36M
Xtrackers MSCI Malaysia UC.	EUR	12.95	-0.01	-0.05	12.83	13.00	12.82	12.96	0.17M
Xtrackers MSCI Mexico UCIT.	EUR	8.01	+0.05	+0.63	7.98	8.02	7.99	8.03	1.2M
Xtrackers MSCI NAmerica Hi.	EUR	59.15	-0.12	-0.20	58.97	59.29	59.01	59.41	37e
Xtrackers Msci Next Genera.	EUR	64.84	+0.33	+0.51	64.81	65.26	64.84	65.45	22e
Xtrackers MSCI Nordic UCIT.	EUR	55.28	+0.57	+1.04	55.28	55.57	55.16	55.43	0.71M
Xtrackers MSCI Philippines.	EUR	1.29	+0.01	+0.80	1.29	1.29	1.29	1.29	41e
Xtrackers MSCI Taiwan UCIT.	EUR	16.28	+0.69	+4.41	16.29	16.35	16.13	16.33	12e
Xtrackers MSCI USA Energy .	EUR	51.66	-1.14	-2.16	51.40	51.95	51.48	51.95	98e
Xtrackers MSCI USA ESG UCI.	EUR	69.91	+0.30	+0.43	69.82	69.97	69.87	69.98	3.03M
Xtrackers MSCI USA Health .	EUR	52.03	+0.03	+0.06	51.86	52.18	51.94	52.40	71e
Xtrackers MSCI USA UCITS E.	EUR	190.91	+0.56	+0.29	190.83	190.88	190.55	191.16	1.17M
Xtrackers MSCI USA UCITS E.	EUR	150.03	+0.93	+0.62	149.87	150.04	150.03	150.15	70e
Xtrackers MSCI World Energ.	EUR	61.40	-1.00	-1.60	61.26	61.40	61.11	61.63	3.48M
Xtrackers MSCI World ESG U.	EUR	47.83	+0.42	+0.89	47.71	47.87	47.69	47.83	0.98M
Xtrackers MSCI World ex US.	EUR	38.90	+0.52	+1.35	38.87	38.90	38.65	38.97	3.12M
Xtrackers MSCI World Finan.	EUR	38.20	+0.22	+0.58	38.10	38.23	38.09	38.23	0.39M
Xtrackers MSCI World Healt.	EUR	49.07	+0.13	+0.27	49.09	49.16	49.00	49.45	1.8M
Xtrackers MSCI World High .	EUR	27.13	+0.14	+0.52	27.12	27.17	27.13	27.19	35e
Xtrackers MSCI World Indus.	EUR	74.05	+0.80	+1.09	74.02	74.25	73.94	74.15	0.56M
Xtrackers MSCI World Momen.	EUR	84.21	+0.94	+1.13	84.16	84.21	83.85	84.37	1.48M
Xtrackers MSCI World Quali.	EUR	76.19	+0.36	+0.47	76.23	76.28	76.14	76.41	0.98M
Xtrackers MSCI World UCITS.	EUR	135.16	+0.74	+0.55	135.06	135.14	134.95	135.46	6.1M
Xtrackers MSCI World Utili.	EUR	42.11	+0.15	+0.36	42.09	42.27	42.11	42.55	1.17M
Xtrackers MSCI World Value.	EUR	69.29	+0.93	+1.36	69.26	69.43	69.04	69.44	3.82M
Xtrackers MSCI Wrd Cons Di.	EUR	60.09	+0.36	+0.60	59.87	60.03	59.93	60.13	0.35M
Xtrackers MSCI Wrd Minimum.	EUR	43.25	+0.07	+0.15	43.09	43.32	43.13	43.30	0.12M
Xtrackers NASDAQ 100 UCITS.	EUR	59.45	+0.28	+0.47	59.41	59.45	59.38	59.59	2.56M
Xtrackers Nikkei 225 1D JP.	EUR	36.64	+0.96	+2.68	36.62	36.65	36.42	36.75	1.48M
Xtrackers Russell 2000 UCI.	EUR	370.00	+4.45	+1.22	369.70	370.00	369.10	370.65	0.88M
Xtrackers S&P 500 Equal We.	EUR	99.06	+0.44	+0.45	99.05	99.26	98.92	99.38	0.85M
Xtrackers S&P 500 UCITS ET.	EUR	105.31	+0.65	+0.62	105.23	105.38	105.27	105.36	0.26M
Xtrackers S&P 500 UCITS ET.	EUR	12.54	+0.03	+0.27	12.53	12.54	12.53	12.55	0.68M
Xtrackers S&P Select Front.	EUR	25.63	+0.23	+0.91	25.45	25.77	25.51	25.92	0.11M
Xtrackers SLI UCITS ETF 1D	EUR	254.65	+4.90	+1.96	254.10	255.25	252.50	254.85	6 339.75
Xtrackers Spain UCITS 1D E.	EUR	42.66	+0.93	+2.22	42.64	42.71	42.30	42.75	0.22M
Xtrackers Spain UCITS ETF .	EUR	59.01	+1.33	+2.31	58.97	59.02	58.38	59.12	0.71M
Xtrackers Stoxx Europe 600.	EUR	164.94	+2.82	+1.74	164.84	164.94	163.40	165.08	1.06M
Xtrackers Stoxx European M.	EUR	65.36	+1.06	+1.65	65.06	65.64	65.18	65.36	260.92
Xtrackers Stoxx Global Sel.	EUR	37.11	+0.19	+0.50	37.04	37.21	37.00	37.29	0.25M
Xtrackers Switzerland UCIT.	EUR	157.84	+2.88	+1.86	157.52	157.78	156.66	157.90	0.76M
Xtrackers USD Corporate Bo.	EUR	10.19	+0.06	+0.60	10.17	10.21	10.17	10.21	13e
Xtrackers USD High Yield C.	EUR	11.02	-0.02	-0.14	10.99	11.04	10.97	11.06	35e

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	356.21	-0.04	HUF
USDHUF	305.74	-1.13	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	103.00	+4.78	EUR
BUX	129 728.50	-0.69
DAX	25 393.93	+2.03	EUR

Termék	Utolsó ár	Vált.%	Deviza
BUX	129 728.50	-0.69
DAX	25 393.93	+2.03	EUR
ATX	6 148.24	+2.77

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	356.21	-0.04	HUF
CHFHUF	390.60	-0.70	HUF
USDHUF	305.74	-1.13	HUF
EURUSD	1.1645	+0.36	USD
EURCHF	0.9117	+0.09	CHF
EURGBP	0.8624	-0.14	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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