ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
WisdomTree Natural Gas ETC	4.65	+2.56
iShares Europe Defence UCI.	4.987	+2.35
VanEck Vectors Hydrogen Ec.	9.82	+2.29

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
DBX SHORTDAX x2 ETF	0.52	-2.93
L&G DAX Daily 2x Short UCI.	0.60	-2.31

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.093	-0.017	-0.21	8.092	8.140	8.010	8.093	7 067.368
Alerian Midstream Energy D.	EUR	18.37	+0.05	+0.25	18.41	18.49	18.36	18.53	28e
Am SP500 Climate Net Zero .	EUR	40.91	-0.24	-0.57	40.95	40.98	40.74	40.95	0.26M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	41.16	-0.17	-0.40	41.17	41.20	40.92	41.16	0.65M
Amundi CAC 40 UCITS ETF DR.	EUR	137.70	-0.34	-0.25	138.48	138.62	136.64	137.70	0.2M
Amundi Core S&P 500 UCITS .	EUR	6.096	-0.040	-0.65	6.109	6.111	6.076	6.105	45e
Amundi DAX III UCITS ETF A.	EUR	220.00	+1.90	+0.87	221.20	221.30	216.75	220.65	1.26M
Amundi ETF Govies 0-6 M Eu.	EUR	124.20	+0.02	+0.02	124.14	124.19			243
Amundi ETF Stoxx Europe 50.	EUR	141.80	+0.72	+0.51	142.00	142.10	140.34	141.84	1.34M
Amundi EUR Corporate Bond .	EUR	54.13	+0.04	+0.07	54.13	54.15	54.07	54.13	0.1M
Amundi EUR Corporate Bond .	EUR	54.85	-0.01	-0.02	54.89	54.92	54.83	54.85	12e
Amundi EUR Corporate Bond .	EUR	20.08	-	+0.01	20.09	20.10	20.05	20.08	0.23M
Amundi Euro Gov Inflation-.	EUR	171.43	+0.45	+0.26	171.37	171.48	170.87	171.45	44e
Amundi Euro Government Bon.	EUR	127.39	+0.05	+0.04	127.39	127.44	127.29	127.39	20e
Amundi Euro Government Bon.	EUR	197.17	-0.38	-0.19	197.85	197.96	197.04	197.18	52e
Amundi Euro Government Bon.	EUR	170.82	-0.78	-0.45	171.72	171.88	170.82	171.03	2 051.94
Amundi Euro Government Bon.	EUR	122.99	-0.67	-0.54	123.74	123.85	122.87	123.45	10e
Amundi Euro Government Bon.	EUR	151.34	+0.12	+0.08	151.36	151.42	151.09	151.36	64e
Amundi Euro Government Bon.	EUR	167.93	+0.28	+0.17	167.95	168.04	167.42	167.93	61e
Amundi Euro High Yield Bd .	EUR	264.37	-0.16	-0.06	264.22	264.58	264.37	264.61	10e
Amundi Euro Stoxx 50 - UCI.	EUR	156.58	+1.02	+0.66	156.66	156.70	154.12	156.58	3.68M
Amundi EURO STOXX 50 Daily.	EUR	73.89	+0.75	+1.03	74.13	74.18	71.83	73.89	2.01M
Amundi Float Rate USD Corp.	EUR	117.80	-0.13	-0.11	117.51	117.65	117.75	117.80	9 436.432
Amundi FTSE Epra Europe Re.	EUR	29.12	-0.24	-0.82	29.33	29.38	29.07	29.12	10e
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.16	-0.04	-0.10	41.13	41.18	41.11	41.16	41.398
Amundi Global BioEnergy ES.	EUR	471.85	+3.75	+0.80	469.85	470.95	468.20	471.90	9 392.2
Amundi Global Hydrogen ESG.	EUR	767.80	+1.90	+0.25	767.20	768.70	759.80	767.80	0.29M
Amundi GovBd Lwst Rtd Euro.	EUR	230.72	+0.24	+0.10	230.75	230.85	230.14	230.72	70e
Amundi IBEX 35 UCITS ETF -.	EUR	449.10	-2.55	-0.56	453.90	454.15	447.70	451.30	1.04M
AMUNDI IG115 ETF	EUR	245.79	-1.07	-0.44	245.87	246.05			20
Amundi Index Breakeven Inf.	EUR	56.84	+0.11	+0.19	56.67	57.01			358
Amundi Index Euro Corp SRI.	EUR	53.89	+0.04	+0.07	53.89	53.93	53.79	53.89	75e
Amundi Index Euro Corp SRI.	EUR	46.38	+0.02	+0.05	46.40	46.42	46.28	46.38	0.32M
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	67.14	-0.23	-0.34	67.26	67.34	66.52	67.14	0.57M
Amundi Index MSCI EMU SRI .	EUR	104.52	-0.06	-0.06	105.02	105.10	103.78	104.52	0.15M
Amundi Index Msci Europe E.	EUR	414.30	+2.05	+0.50	414.55	414.75	410.05	414.30	0.36M
Amundi Index MSCI Japan SR.	EUR	48.85	-0.20	-0.41	49.02	49.07	48.68	48.85	146.04
Amundi Index US Corp SRI U.	EUR	53.39	-0.06	-0.12	53.27	53.38	53.31	53.39	4 378.308
Amundi LevDax Daily (2x) l.	EUR	18.52	+0.02	+0.10	18.97	19.08	18.30	18.54	5 897.9272
Amundi MSCI ACWI SRI PAB U.	EUR	14.24	-0.08	-0.54	14.29	14.30	14.17	14.27	0.29M
Amundi MSCI China A UCITS .	EUR	175.10	-0.70	-0.40	175.52	175.84	174.98	175.10	174.98
Amundi MSCI China ESG Lead.	EUR	102.50	-0.90	-0.87	102.88	103.00	102.50	102.58	718.06
Amundi MSCI China UCITS ET.	EUR	18.55	-0.12	-0.63	18.57	18.59	18.47	18.58	0.17M
Amundi MSCI Digital Econom.	EUR	19.14	-0.16	-0.82	19.23	19.26	19.10	19.21	0.56M
Amundi MSCI Eastern Europe.	EUR	42.34	+0.51	+1.21	42.32	42.40	41.58	42.34	2M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	56.13	+0.20	+0.36	56.09	56.16	55.39	56.13	1.01M
Amundi MSCI Em Ex Cn ESG L.	EUR	55.89	-0.11	-0.20	56.13	56.24	55.63	56.08	0.29M
Amundi MSCI Emerging Asia .	EUR	16.19	+0.01	+0.09	16.20	16.23	16.01	16.19	0.47M
Amundi MSCI Emerging Ex Ch.	EUR	38.71	+0.05	+0.13	38.86	38.89	38.36	38.78	2.32M
Amundi MSCI Emerging Marke.	EUR	20.52	+0.05	+0.22	20.53	20.55	20.44	20.60	0.91M
Amundi MSCI Emerging Marke.	EUR	7.44	+0.03	+0.34	7.44	7.44	7.35	7.44	1.5M
Amundi MSCI Europe ESG Lea.	EUR	39.50	+0.12	+0.29	39.57	39.60	39.11	39.50	0.1M
Amundi MSCI Europe SRI UCI.	EUR	86.92	+0.11	+0.13	87.28	87.31	86.36	87.07	0.27M
Amundi MSCI Greece UCITS E.	EUR	2.42	-0.03	-1.26	2.43	2.43	2.41	2.45	0.37M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	21.52	-0.15	-0.68	21.52	21.52	21.30	21.55	2.78M
Amundi MSCI Korea UCITS ET.	EUR	173.9	-0.1	-0.03	175.4	175.7	171.4	174.9	1.02M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	682.30	-1.20	-0.18	687.40	688.10	680.30	684.30	0.24M
Amundi MSCI Semicond ESG S.	EUR	107.30	+0.18	+0.17	107.32	107.58	105.58	107.34	2.97M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	13.34	-	+0.03	13.34	13.34	13.26	13.34	80e
Amundi MSCI USA Daily (-1x.	EUR	4.65	+0.04	+0.81	4.61	4.63	4.63	4.65	84e
Amundi Msci Usa Mega Cap U.	EUR	11.51	-0.10	-0.84	11.55	11.56	11.49	11.51	22.988
Amundi MSCI USA SRI Cl NZ .	EUR	112.62	-0.32	-0.28	112.70	112.78	111.96	112.68	0.84M
Amundi MSCI Water ESG Scre.	EUR	65.64	-0.76	-1.14	65.76	65.81	65.18	65.64	0.67M
Amundi MSCI World (2x) Lev.	EUR	5.018	-0.076	-1.49	5.075	5.084	4.998	5.044	0.23M
Amundi MSCI World ESG Lead.	EUR	106.66	-0.66	-0.61	106.98	107.04	106.18	106.86	0.42M
Amundi MSCI World ex USA U.	EUR	11.36	-0.02	-0.21	11.40	11.41	11.29	11.36	0.14M
Amundi MSCI World Financia.	EUR	359.15	-0.35	-0.10	359.65	360.20	356.80	359.15	39e
Amundi MSCI World III - UC.	EUR	115.36	-0.44	-0.38	115.48	115.50	114.82	115.36	0.41M
Amundi MSCI World Informat.	EUR	1124	-7.00	-0.62	1 127.20	1 128.40	1 116.40	1125	0.45M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	151.63	-0.43	-0.28	151.62	151.69	150.57	151.64	2.72M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 898.20	-25.60	-1.33	1 910.40	1 912.40	1 882.00	1 901.80	1.44M
Amundi Nasdaq-100 II UCITS.	EUR	101.98	-0.48	-0.47	101.92	101.98	101.30	101.98	1.25M
Amundi Nasdaq-100 Swap UCI.	EUR	660.3	-2.3	-0.35	661.2	661.4	655.7	660.3	0.59M
Amundi NASDAQ-100 UCITS ET.	EUR	287.00	-1.30	-0.45	286.95	287.15	285.20	287.00	0.35M
Amundi Prime All Country W.	EUR	12.28	-0.01	-0.11	12.27	12.28	12.18	12.28	4.35M
Amundi Prime All Country W.	EUR	12.76	-0.06	-0.47	12.79	12.80	12.70	12.78	1.27M
Amundi Prime Emerging Mark.	EUR	25.10	-0.01	-0.04	25.19	25.23	24.95	25.17	0.54M
Amundi Prime Euro Corporat.	EUR	18.77	+0.02	+0.08	18.77	18.78	18.73	18.77	0.11M
Amundi Prime Euro Governme.	EUR	21.60	+0.01	+0.06	21.59	21.60	21.58	21.60	0.8M
Amundi Prime Euro Govies U.	EUR	17.88	+0.02	+0.10	17.89	17.89	17.83	17.88	9 055.4763
Amundi Prime Europe - UCIT.	EUR	34.38	+0.14	+0.39	34.47	34.49	34.07	34.38	0.32M
Amundi Prime Europe - UCIT.	EUR	34.58	+0.07	+0.20	34.76	34.78	34.36	34.58	0.13M
Amundi Prime Eurozone UCIT.	EUR	36.05	+0.07	+0.18	36.18	36.22	35.69	36.10	89e
Amundi Prime Eurozone UCIT.	EUR	37.12	-0.03	-0.08	37.37	37.39	36.83	37.12	45e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	37.45	-0.21	-0.54	37.53	37.55	37.29	37.46	0.89M
Amundi Prime Japan UCITS E.	EUR	34.67	-0.26	-0.74	34.71	34.74	34.41	34.71	0.16M
Amundi Prime Japan UCITS E.	EUR	35.05	-0.34	-0.95	35.11	35.13	34.80	35.14	0.4M
Amundi Prime US Corporates.	EUR	18.43	-0.03	-0.18	18.43	18.45	18.42	18.45	0.12M
Amundi Prime US Tr Bd 0-1 .	EUR	20.17	-0.02	-0.08	20.13	20.13	20.15	20.17	4 493.5392
Amundi Prime US Treasury U.	EUR	17.37	-0.02	-0.14	17.36	17.37	17.35	17.37	1 249.56
Amundi Prime USA UCITS ETF.	EUR	41.17	-0.31	-0.75	41.27	41.28	41.09	41.19	0.52M
Amundi Russell 1000 Growth.	EUR	535.7	-4.4	-0.81	537.1	538.0	534.9	536.0	0.12M
Amundi Russell 2000 UCITS .	EUR	358.90	-1.90	-0.53	360.40	360.65	358.20	360.20	94e
Amundi S&P 500 Eql Wght ES.	EUR	14.87	-0.03	-0.19	14.87	14.88	14.80	14.87	0.62M
Amundi S&P 500 ESG UCITS E.	EUR	186.06	-1.28	-0.68	186.56	186.66	185.50	186.24	0.95M
Amundi S&P 500 Swap UCITS .	EUR	175.0	-0.8	-0.44	175.3	175.3	174.3	175.0	87e
Amundi S&P 500 UCITS ETF- .	EUR	126.56	-0.91	-0.71	126.86	126.90	126.20	126.73	0.48M
Amundi S&P 500 VIX Future .	EUR	0.76	-0.01	-1.07	0.76	0.76	0.76	0.77	73e
Amundi S&P Gl Energy Car R.	EUR	15.26	+0.12	+0.81	15.24	15.27	15.23	15.32	98e
Amundi S&P Gl Financials E.	EUR	17.67	-0.01	-0.05	17.68	17.71	17.59	17.67	0.15M
Amundi S&P Gl Health Care .	EUR	10.48	-0.10	-0.94	10.48	10.50	10.46	10.50	54e
Amundi S&P Gl Info Tech ES.	EUR	25.30	-0.06	-0.24	25.29	25.31	25.07	25.30	0.2M
Amundi S&P Global Com Ser .	EUR	20.72	-0.13	-0.62	20.75	20.78	20.70	20.74	15e
Amundi S&P Global Cons Dis.	EUR	13.15	-0.10	-0.77	13.16	13.19	13.08	13.15	25e
Amundi S&P Global Luxury U.	EUR	191.12	-2.52	-1.30	192.00	192.28	190.02	191.46	60e
Amundi S&P Global Material.	EUR	14.96	-0.08	-0.55	15.00	15.03	14.86	14.96	80e
Amundi S&P World Utilities.	EUR	13.50	+0.05	+0.36	13.49	13.51	13.38	13.50	60e
Amundi Shortdax Daily (-1X.	EUR	9.83	-0.03	-0.28	9.82	9.84			0.1M
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	61.74	+0.24	+0.39	61.74	61.77	60.80	61.74	0.41M
Amundi STOXX Europe 600 Ba.	EUR	287.9	-0.7	-0.24	290.0	290.4	286.1	287.9	1 437.375
Amundi STOXX Europe 600 Ba.	EUR	138.36	+0.92	+0.67	138.48	138.54	135.42	138.36	0.93M
Amundi STOXX Europe 600 Co.	EUR	24.85	-0.19	-0.74	25.01	25.04	24.63	24.85	842.5744
Amundi STOXX Europe 600 Co.	EUR	91.70	+0.16	+0.17	92.03	92.10	91.51	91.73	14e
Amundi STOXX Europe 600 Te.	EUR	108.06	+0.28	+0.26	108.66	108.76	106.82	108.42	0.48M
Amundi Stoxx Europe 600 UC.	EUR	298.70	+2.10	+0.71	298.75	298.85	294.90	298.70	11.21M
Amundi Stoxx Europe 600 UC.	EUR	157.02	+0.72	+0.46	157.30	157.36	155.48	157.02	63e
Amundi STOXX Europe 600 Ut.	EUR	99.92	+1.14	+1.15	100.04	100.10	98.25	100.08	0.37M
Amundi STOXX Europe 600 Ut.	EUR	149.60	+1.54	+1.04	150.06	150.24	147.50	149.66	1 795.92
Amundi Stoxx Europe Defens.	EUR	5.291	+0.117	+2.26	5.287	5.293	5.125	5.291	0.63M
Amundi Stoxx Europe Select.	EUR	23.11	+0.13	+0.54	23.14	23.15	22.94	23.11	0.41M
Amundi Stoxx Global Artifi.	EUR	132.62	-0.36	-0.27	132.68	132.80	131.86	132.66	0.9M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	17.77	-0.14	-0.76	17.88	17.90	17.77	17.85	32e
Amundi US Treasury Bond 10.	EUR	84.75	-0.22	-0.26	84.82	84.89	84.60	84.78	3 815.28
Amundi US Treasury Bond 7-.	EUR	42.34	-0.03	-0.06	42.37	42.38	42.24	42.34	0.13M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	233.86	-0.45	-0.19	233.87	233.96	233.79	233.98	21e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.24	-0.04	-0.39	9.24	9.26	9.17	9.26	0.2M
ARK Genomic Revolution UCI.	EUR	4.590	+0.015	+0.32	4.597	4.608	4.559	4.598	14e
ARK Innovation UCITS ETF U.	EUR	6.96	-0.06	-0.87	6.96	6.96	6.89	6.96	0.31M
ARK Space & Defence Innova.	EUR	4.859	+0.037	+0.77	4.843	4.871	4.770	4.859	93e
Avantis Global Equity UCIT.	EUR	23.29	-0.16	-0.66	23.34	23.36	23.18	23.29	0.14M
Avantis Global Small Cap V.	EUR	23.58	-0.02	-0.08	23.58	23.61	23.46	23.58	0.52M
AXA IM Nasdaq 100 UCITS ET.	EUR	21.79	-0.12	-0.55	21.81	21.82	21.67	21.80	0.73M
AXA IM US Treasury 0-1 Yea.	EUR	9.171	-0.001	-0.02	9.149	9.158	9.167	9.171	44e
AXA IM US Treasury 25+ Yea.	EUR	8.03	-0.02	-0.29	8.04	8.05	8.03	8.03	1 104.9735
Bellevue Healthcare UCITS .	EUR	8.928	-0.085	-0.94	8.911	8.946	8.920	8.928	3 497.52
BetaBuilders US Treasury B.	EUR	91.10	-0.16	-0.18	91.09	91.13	91.01	91.10	9 598.092
BNP Paribas Easy Corp Bo.	EUR	9.08	-	-0.05	9.10	9.11	9.08	9.09	70e
BNP Paribas Easy Corp Bo.	EUR	10.55	-0.01	-0.08	10.57	10.58	10.55	10.55	19e
BNP Paribas Easy EURO STOX.	EUR	19.21	+0.13	+0.66	19.22	19.23	18.95	19.21	0.44M
BNP Paribas Easy S&P 500 U.	EUR	32.12	-0.22	-0.68	32.19	32.20	32.01	32.16	0.17M
BNP Paribas Easy S&P 500 U.	EUR	26.98	-0.22	-0.80	27.12	27.13	26.98	27.04	12e
BNPP Easy ECPI Circular Ec.	EUR	21.75	-0.10	-0.46	21.81	21.85	21.64	21.77	26e
BNPP Easy Engy&Metals Enhc.	EUR	16.99	+0.11	+0.63	16.93	16.96	16.96	16.99	0.13M
BNPP Easy Equity Dividend .	EUR	184.32	-0.34	-0.18	185.38	185.62	184.20	184.68	33e
BNPP Easy JPM ESG EMU Govt.	EUR	9.991	-0.007	-0.07	10.008	10.025	9.989	9.991	10.0435
BNPP Easy Low Carbon 300 W.	EUR	18.36	-0.14	-0.78	18.48	18.51	18.32	18.40	25e
BNPPE Bloomberg Europe Def.	EUR	10.06	+0.17	+1.67	10.11	10.11	9.81	10.07	2.71M
ComStage EURO STOXX Sel Di.	EUR	42.00	-0.08	-0.19	41.91	41.96			42e
ComStage LevDax x2 TR UCIT.	EUR	10.69	-	-	10.68	10.71			-
CROBEX UCITS ETF	EUR	1.32	-	+0.03	1.30	1.34	1.32	1.32	2 647.128
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	70.39	-0.06	-0.09	70.67	70.76	69.99	70.44	0.15M
DB X-TR DAX ETF	EUR	226.90	+3.15	+1.41	226.90	226.95	222.30	226.90	4.72M
DB X-TR SHORTDAX ETF	EUR	9.51	-0.14	-1.42	9.51	9.51	9.51	9.70	0.67M
DB X-TRACKERS EURO STOXX 5.	EUR	5.59	-0.03	-0.53	5.58	5.59	5.59	5.68	1.59M
db x-trackers MSCI Em Mkts.	EUR	77.93	+0.10	+0.13	78.04	78.08	77.22	77.93	2.61M
db x-trackers MSCI Korea I.	EUR	200.00	+2.02	+1.02	200.30	200.75	195.60	200.00	1.67M
db x-trackers MSCI Singapo.	EUR	2.08	-	+0.19	2.08	2.08	2.06	2.08	0.41M
db x-trackers MSCI Thailan.	EUR	24.73	-0.06	-0.24	24.78	24.84	24.52	24.87	6 963.3486
DB X-TRACKERS S&P 500 ETF	EUR	128.03	-0.89	-0.69	128.33	128.36	127.76	128.21	0.72M
DBX EU DEV RE ETF	EUR	23.53	+0.07	+0.30	23.56	23.58	23.22	23.53	43e
DBX GLBL SOV ETF	EUR	214.98	-0.31	-0.14	215.19	215.47	214.91	215.22	5 163.06
DBX S&P500 SH ETF	EUR	4.87	-	+0.08	4.86	4.87	4.87	4.91	1.12M
DBX S&P500 x2 ETF	EUR	293.20	-2.00	-0.68	292.95	293.15	289.65	293.20	0.9M
DBX S&P500 x2 SH ETF	EUR	0.14	-	+0.57	0.14	0.14	0.14	0.14	0.79M
DBX SHORTDAX x2 ETF	EUR	0.52	-0.02	-2.93	0.52	0.52	0.52	0.54	1.23M
Defiance AI & Power Infras.	EUR	8.352	+0.073	+0.88	8.264	8.352	8.164	8.352	0.18M
Deka DAX (ausschuettend) .	EUR	89.72	+0.08	+0.09	90.92	90.96	89.11	89.80	0.49M
Deka DAXplus Maximum Divid.	EUR	57.71	-0.74	-1.27	58.45	58.52	57.71	57.83	38e
Deka Deutsche Boerse EUROG.	EUR	95.65	-0.42	-0.44	96.04	96.10	95.65	95.75	2 594.1249
Deka MDAX UCITS ETF	EUR	292.70	+0.85	+0.29	293.30	293.70	288.45	292.70	41e
Deka MSCI World UCITS ETF	EUR	41.65	-0.22	-0.52	41.76	41.79	41.47	41.70	0.98M
Deka STOXX Europe Strong .	EUR	33.75	+0.35	+1.05	33.85	33.91	33.19	33.75	1 113.75
Dimensional-Glbl Targeted .	EUR	23.90	-0.11	-0.46	23.96	24.00	23.89	23.92	13e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.25	-0.01	-0.08	8.23	8.25	8.16	8.25	12e
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.53	-0.05	-1.45	3.53	3.54	3.53	3.60	776.499
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	8.12	-0.04	-0.47	8.18	8.22	8.11	8.16	27e
Fidelity Em Mkts Quality I.	EUR	6.61	-0.05	-0.69	6.67	6.68	6.61	6.63	11e
Fidelity Europe Quality In.	EUR	9.30	+0.01	+0.13	9.34	9.37	9.24	9.30	44e
Fidelity Europe Quality In.	EUR	7.05	+0.03	+0.37	7.07	7.08	6.99	7.05	18e
Fidelity Global Govt Bd Cl.	EUR	4.23	-	-0.06	4.23	4.24	4.23	4.23	5 079.96
Fidelity Global Quality In.	EUR	9.62	-0.05	-0.50	9.63	9.65	9.59	9.62	0.34M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.22	-	-0.08	5.22	5.22	5.21	5.22	260.75
Fidelity Sust Gl HY Bd PA .	EUR	4.60	-0.01	-0.24	4.59	4.61	4.59	4.60	6 761.3386
Fidelity Sust Rs Enh EM Eq.	EUR	6.18	-0.06	-0.88	6.23	6.26	6.18	6.20	37e
Fidelity Sust Rs Enh Europ.	EUR	10.10	-0.04	-0.37	10.17	10.20	10.07	10.10	0.15M
Fidelity Sust Rs Enh Globa.	EUR	10.17	-0.06	-0.59	10.18	10.22	10.15	10.17	10.172
Fidelity Sust Rs Enh Japan.	EUR	6.67	-0.05	-0.80	6.68	6.69	6.64	6.67	3 114.3528
Fidelity Sust Rs Enh Pac e.	EUR	6.25	-0.01	-0.10	6.25	6.27	6.22	6.25	9 989.2727
Fidelity Sust Rs Enh US Eq.	EUR	11.48	-0.10	-0.90	11.52	11.54	11.47	11.50	27e
Fidelity Sust USD CrpBd PA.	EUR	4.57	-0.01	-0.28	4.56	4.58	4.56	4.57	9.1544
Fidelity US Quality Income.	EUR	13.56	-0.07	-0.53	13.57	13.60	13.53	13.58	0.11M
Fidelity US Quality Income.	EUR	11.21	-0.05	-0.41	11.21	11.23	11.17	11.21	0.15M
First Trust Indxx Gl Aeros.	EUR	28.27	-0.05	-0.18	28.30	28.36	27.88	28.27	0.13M
First Trust Nasdaq Cln Edg.	EUR	57.40	-0.08	-0.14	57.42	57.50	56.74	57.44	1.46M
Franklin FTSE Brazil UCITS.	EUR	30.66	+0.35	+1.15	30.61	30.65	30.54	30.74	0.19M
Franklin FTSE China UCITS .	EUR	26.66	-0.06	-0.22	26.66	26.69	26.52	26.70	0.58M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	28.13	-0.14	-0.48	28.21	28.30	28.00	28.18	2 338.525
Franklin FTSE India UCITS .	EUR	34.42	-0.32	-0.92	34.48	34.50	34.21	34.45	3.66M
Franklin FTSE Korea UCITS .	EUR	85.49	+0.76	+0.90	85.48	85.56	83.38	85.49	8.94M
Franklin Future of Food UC.	EUR	23.13	-0.06	-0.26	23.09	23.23	23.00	23.13	6 800.6645
Franklin Future of Health .	EUR	22.59	-0.15	-0.64	22.51	22.66	22.51	22.61	7 379.5398
Franklin LibertyQ AC Asia .	EUR	36.12	+0.18	+0.50	36.11	36.13	35.62	36.12	1.09M
Franklin LibertyQ Em Mkts .	EUR	33.985	-0.110	-0.32	33.945	34.015	33.695	33.985	611.5842
Franklin Metaverse UCITS E.	EUR	47.12	+0.06	+0.12	47.16	47.51	46.85	47.49	4 895.9976
Franklin U.S. Equity UCITS.	EUR	64.19	-0.61	-0.94	64.40	64.53	64.19	64.22	5 388.7833
Future of Defence Indo-Pac.	EUR	7.399	-0.031	-0.42	7.430	7.458	7.337	7.402	18e
Future of Defence UCITS ET.	EUR	17.02	+0.16	+0.96	17.01	17.03	16.77	17.02	1.03M
Future of European Defence.	EUR	9.12	+0.16	+1.79	9.15	9.16	8.90	9.12	0.13M
Global X Blockchain UCITS .	EUR	16.29	-0.21	-1.30	16.47	16.50	16.07	16.44	0.34M
Global X Copper Miners UCI.	EUR	55.98	-0.12	-0.21	56.05	56.13	55.17	56.18	3.36M
Global X Cybersecurity UCI.	EUR	12.08	+0.11	+0.95	12.10	12.12	12.07	12.13	1.25M
Global X DAX Covered Call .	EUR	14.44	+0.05	+0.32	14.45	14.51	14.36	14.44	30e
Global X Defence Tech UCIT.	EUR	24.26	+0.03	+0.12	24.26	24.30	24.01	24.26	0.5M
Global X Disruptive Materi.	EUR	22.59	-0.08	-0.33	22.77	22.91	22.51	22.72	16e
Global X E Commerce UCITS .	EUR	10.88	-0.07	-0.60	10.89	10.93	10.85	10.88	4 128.244
Global X Euro STOXX 50 Cov.	EUR	14.63	-0.05	-0.37	14.63	14.69	14.58	14.64	67e
Global X European Infra De.	EUR	19.78	-0.10	-0.51	19.87	19.95	19.63	19.93	0.25M
Global X FinTech UCITS ETF.	EUR	6.64	-0.09	-1.28	6.69	6.71	6.64	6.65	8 453.712
Global X Hydrogen UCITS ET.	EUR	13.892	+0.286	+2.10	13.814	13.914	13.512	14.004	3.3M
Global X Lithium and Batte.	EUR	13.02	-0.13	-0.97	13.06	13.11	12.96	13.08	0.23M
Global X NASDAQ 100 Covere.	EUR	14.34	-0.06	-0.44	14.34	14.36	14.30	14.36	0.57M
Global X Robotics and AI U.	EUR	22.33	-0.34	-1.48	22.32	22.37	22.14	22.34	0.74M
Global X Silver Miners UCI.	EUR	38.00	+0.39	+1.02	37.92	38.01	37.26	38.00	4.52M
Global X Solar UCITS ETF U.	EUR	11.63	+0.08	+0.69	11.66	11.75	11.57	11.67	9 317.3152
Global X Superdividend UCI.	EUR	8.89	+0.01	+0.16	8.89	8.90	8.86	8.90	2.02M
Global X Uranium UCITS ETF.	EUR	26.33	-0.10	-0.38	26.40	26.48	26.04	26.46	1.58M
Global X US Infras Develop.	EUR	44.34	-0.33	-0.73	44.39	44.49	44.14	44.34	36e
Global X Video Games & Esp.	EUR	10.64	-0.09	-0.86	10.64	10.65	10.58	10.64	5 647.4505
HAN-GINS Tech Megatrend Eq.	EUR	16.91	+0.02	+0.11	16.89	16.92	16.70	16.91	10e
HSBC ETFS-H.Hang Seng Tech.	EUR	5.82	-0.05	-0.77	5.83	5.83	5.78	5.82	0.61M
HSBC Euro Stoxx 50 UCITS E.	EUR	73.11	-0.33	-0.45	73.93	73.97	72.74	73.23	0.84M
HSBC FTSE EPRA NAREIT Deve.	EUR	20.21	-0.20	-0.96	20.24	20.28	20.12	20.24	45e
HSBC FTSE EPRA Nareit Deve.	EUR	25.27	-0.20	-0.79	25.28	25.32	25.12	25.27	0.17M
HSBC Global ESG Government.	EUR	10.25	-0.01	-0.07	10.26	10.28	10.25	10.26	13e
HSBC MSCI China UCITS ETF .	EUR	6.70	-0.04	-0.52	6.70	6.71	6.67	6.70	0.22M
HSBC MSCI Emerging Markets.	EUR	15.62	-0.04	-0.24	15.68	15.69	15.51	15.64	0.94M
HSBC MSCI Indonesia UCITS .	EUR	37.59	-0.72	-1.88	37.51	37.59	36.98	37.59	0.25M
HSBC MSCI World UCITS ETF .	EUR	40.96	-0.13	-0.30	40.96	40.98	40.70	40.96	1.84M
HSBC MSCI World UCITS ETF .	EUR	39.56	-0.20	-0.49	39.67	39.69	39.44	39.63	0.93M
HSBC S&P India Tech UCITS .	EUR	14.87	+0.02	+0.16	14.92	14.99	14.87	14.94	12e
iClima Glo Decarbonisation.	EUR	7.08	-	-0.04	7.08	7.10	7.03	7.08	607.3148
Inqq India Internet Ucits .	EUR	6.465	-0.090	-1.37	6.479	6.527	6.454	6.482	28e
Invesco Artificial Intllgn.	EUR	8.52	-0.03	-0.39	8.57	8.59	8.50	8.58	34e
Invesco BBG Commodity Carb.	EUR	7.10	+0.08	+1.15	7.06	7.07	7.09	7.11	86e
Invesco Bloomberg Commodit.	EUR	41.93	+0.21	+0.49	41.79	41.85	41.82	42.09	0.42M
Invesco Bloomberg Commodit.	EUR	69.96	+0.87	+1.26	69.52	69.63	69.69	69.96	49e
Invesco ChiNext 50 UCITS A.	EUR	11.166	+0.060	+0.54	11.126	11.196	11.098	11.284	0.12M
Invesco Cybersecurity UCIT.	EUR	5.32	-0.02	-0.39	5.33	5.36	5.31	5.36	0.11M
Invesco Defence Innovation.	EUR	8.85	+0.07	+0.77	8.83	8.85	8.69	8.85	0.16M
Invesco Elwood Global Bloc.	EUR	156.92	-0.24	-0.15	158.10	158.50	154.12	157.16	0.39M
Invesco EQQQ Nasdaq-100 UC.	EUR	612.20	-3.30	-0.54	612.90	613.10	608.80	612.50	1.89M
Invesco EQQQ NASDAQ-100 UC.	EUR	428.70	-2.00	-0.46	428.75	428.90	425.90	428.70	0.91M
Invesco EQQQ NASDAQ-100 UC.	EUR	503.40	-1.00	-0.20	503.20	503.60	499.80	503.40	0.74M
Invesco EUR Corp Bd ESG Sh.	EUR	5.62	-	-0.05	5.62	5.64	5.62	5.63	16.8912
Invesco Euro Cash 3 Months.	EUR	108.72	-0.17	-0.15	108.70	108.72	108.68	108.73	64e
Invesco Euro Government Bo.	EUR	34.25	-0.05	-0.14	34.33	34.35	34.21	34.25	205.2582
Invesco EURO STOXX Hi Div .	EUR	35.23	+0.09	+0.26	35.32	35.35	34.97	35.25	0.21M
Invesco FTSE All World UCI.	EUR	7.83	-0.02	-0.23	7.83	7.84	7.78	7.83	1.66M
Invesco FTSE All World UCI.	EUR	7.49	-0.05	-0.70	7.52	7.53	7.48	7.50	94e
Invesco FTSE RAFI All-Worl.	EUR	33.71	-0.04	-0.12	33.65	33.70	33.55	33.71	40e
Invesco Gl Active ESG Eq U.	EUR	97.01	-0.07	-0.07	97.07	97.16	96.38	97.01	0.16M
Invesco Global Buyback Ach.	EUR	61.07	-0.23	-0.38	61.14	61.25	60.96	61.07	78e
Invesco Global Clean Energ.	EUR	24.93	+0.16	+0.65	25.02	25.04	24.74	24.93	23e
Invesco Global Hi Yield Co.	EUR	6.19	-0.01	-0.22	6.17	6.19	6.19	6.19	30.962
Invesco Hydrogen Economy U.	EUR	5.46	+0.05	+0.98	5.47	5.48	5.37	5.46	7 478.693
Invesco KBW NASDAQ Fintech.	EUR	43.68	-0.26	-0.59	43.73	43.80	43.53	43.68	25e
Invesco Morningstar US Eng.	EUR	49.65	+0.09	+0.17	49.48	49.64	49.40	49.72	0.11M
Invesco MSCI China All Shr.	EUR	26.92	-0.06	-0.20	26.95	27.03	26.90	26.94	9 450.3591
Invesco MSCI China TechAll.	EUR	28.41	+0.06	+0.19	28.41	28.47	28.24	28.50	0.5M
Invesco MSCI USA ESG Clima.	EUR	5.67	-0.07	-1.13	5.70	5.72	5.67	5.67	18e
Invesco MSCI World Equal W.	EUR	5.57	-0.03	-0.45	5.58	5.59	5.55	5.59	0.63M
Invesco MSCI World ESG Unv.	EUR	86.75	-0.62	-0.71	87.08	87.17	86.62	86.75	20e
Invesco Nasdaq 100 Equal W.	EUR	6.54	-0.03	-0.44	6.55	6.55	6.52	6.54	19e
Invesco NASDAQ 100 ESG UCI.	EUR	73.24	-0.40	-0.54	73.31	73.35	72.82	73.25	1.61M
Invesco NASDAQ Next Genera.	EUR	43.18	-0.28	-0.63	43.41	43.45	43.14	43.29	18e
Invesco Quant Stgs ESG GlE.	EUR	90.26	-0.19	-0.21	90.30	90.37	89.76	90.26	0.8M
Invesco Russell 2000 UCITS.	EUR	122.56	-0.50	-0.41	122.84	122.96	122.18	122.56	14e
Invesco S&P 500 Equal Weig.	EUR	58.84	-0.33	-0.56	58.89	58.98	58.73	58.91	70e
Invesco S&P 500 ESG UCITS .	EUR	88.80	-0.57	-0.64	89.04	89.10	88.47	88.83	1.12M
Invesco S&P 500 ESG UCITS .	EUR	85.61	-0.50	-0.58	86.00	86.10	85.51	85.73	7 195.2468
Invesco S&P 500 High Div L.	EUR	31.67	+0.01	+0.03	31.66	31.69	31.55	31.68	0.21M
Invesco S&P 500 UCITS ETF .	EUR	12.74	-0.07	-0.51	12.75	12.75	12.68	12.74	1.16M
Invesco S&P 500 UCITS ETF .	EUR	58.90	-0.44	-0.74	59.05	59.09	58.75	58.92	0.46M
Invesco S&P 500 UCITS ETF .	EUR	56.30	-0.20	-0.35	56.35	56.36	55.94	56.31	0.63M
Invesco S&P China A MidCap.	EUR	8.539	+0.111	+1.32	8.503	8.561	8.513	8.548	7 973.9605
Invesco S&P SmallCap 600 U.	EUR	66.92	-0.43	-0.64	67.26	67.34	66.78	67.02	87e
Invesco S&P Wld Informatio.	EUR	10.93	-0.10	-0.89	11.00	11.04	10.93	10.99	15e
Invesco S&P World Energy T.	EUR	7.146	+0.081	+1.15	7.127	7.150	7.146	7.177	6 538.0843
Invesco S&P World Health C.	EUR	5.16	-0.05	-0.86	5.16	5.17	5.16	5.17	3 057.68
Invesco Solar Energy UCITS.	EUR	28.84	-0.06	-0.19	28.88	29.00	28.59	29.00	0.7M
Invesco STOXX Europe 600 O.	EUR	238.00	+2.50	+1.06	238.20	238.50	234.55	238.00	22e
Invesco STOXX Europe 600 O.	EUR	438.40	+7.65	+1.78	437.50	437.95	433.55	439.45	0.1M
Invesco STOXX Europe 600 O.	EUR	253.55	-1.10	-0.43	257.75	258.25	250.65	253.55	20e
Invesco STOXX Europe 600 O.	EUR	206.75	-0.55	-0.27	208.00	208.20	205.00	206.75	0.1M
Invesco US Treasury Bond 1.	EUR	4.021	-0.013	-0.31	4.023	4.031	4.010	4.025	1 626.399
Invesco Wind Energy UCITS .	EUR	6.875	+0.011	+0.16	6.889	6.908	6.778	6.903	5 208.3495
IS AUTO & ROBOTICS UCITS U.	EUR	16.91	-0.06	-0.34	16.90	16.91	16.68	16.91	4.03M
ISHARE JPMORGAN USD ERGING.	EUR	78.80	-0.29	-0.37	78.78	78.88	78.75	78.90	63e
iShares Corp Bond 0-3y E.	EUR	4.99	-	+0.01	4.98	4.99	4.98	4.99	0.48M
iShares Corp Bond 1-5 yr.	EUR	5.47	-	-0.01	5.47	5.48	5.46	5.47	85e
iShares Corp Bond ESG UC.	EUR	4.73	+0.01	+0.12	4.73	4.73	4.72	4.73	0.56M
iShares Corp Bond Financ.	EUR	100.16	+0.07	+0.06	100.23	100.31	100.05	100.17	0.35M
iShares Covered Bond UCI.	EUR	140.47	-0.03	-0.02	140.56	140.67	140.38	140.58	0.38M
iShares Govt Bd 20yr Tar.	EUR	3.14	-0.01	-0.24	3.14	3.15	3.13	3.14	0.19M
iShares Govt Bond 1-3yr .	EUR	140.38	-0.19	-0.14	140.47	140.52	140.36	140.42	0.19M
iShares Govt Bond 3-5yr .	EUR	160.18	+0.11	+0.07	160.19	160.28	159.91	160.18	0.82M
iShares Govt Bond 5-7yr .	EUR	142.29	-0.13	-0.09	142.60	142.67	142.20	142.41	13e
iShares Govt Bond 7-10yr.	EUR	184.13	-0.29	-0.15	184.65	184.75	184.03	184.35	57e
iShares Govt Bond Climat.	EUR	4.34	-	-0.07	4.34	4.35	4.33	4.34	0.48M
iShares Govt Bond Climat.	EUR	4.02	-0.01	-0.15	4.03	4.03	4.02	4.02	4.0173
iShares HighYield CorpBo.	EUR	5.84	-0.01	-0.11	5.84	5.84	5.83	5.84	81e
iShares Ultrashort Bond .	EUR	5.03	-	+0.01	5.03	5.03	5.03	5.03	81e
iShares Ultrashort Bond .	EUR	5.57	-	+0.03	5.57	5.57	5.57	5.57	3.49M
iShares Ultrashort Bond .	EUR	101.09	-0.01	+0.01	101.08	101.11	101.02	101.12	1.34M
iShares $ Corp Bond 0-3yr .	EUR	5.41	-	+0.01	5.41	5.41	5.41	5.41	35e
iShares $ Corp Bond 0-3yr .	EUR	4.35	-	-0.02	4.34	4.35	4.35	4.36	148.0734
iShares $ Corp Bond ESG UC.	EUR	4.50	-0.01	-0.13	4.49	4.50	4.49	4.50	8 005.1004
iShares $ Corp Bond UCITS .	EUR	86.70	-0.14	-0.17	86.59	86.67	86.54	86.70	0.22M
iShares $ Development Bank.	EUR	4.69	-	-0.06	4.68	4.69	4.65	4.69	0.21M
iShares $ Development Bank.	EUR	4.69	-	+0.10	4.68	4.70	4.67	4.70	14.0673
iShares $ Floating Rate Bd.	EUR	4.32	-	-0.01	4.32	4.32	4.32	4.33	13e
iShares $ High Yield Corp .	EUR	5.71	-0.02	-0.37	5.71	5.72	5.69	5.72	0.12M
iShares $ High Yield Corp .	EUR	81.56	-0.18	-0.23	81.51	81.58	81.50	81.68	49e
iShares $ Sht Duration HY .	EUR	74.88	-0.11	-0.15	74.71	74.83	74.66	74.91	38e
iShares $ TIPS 0-5 UCITS E.	EUR	4.32	-0.01	-0.15	4.32	4.32	4.32	4.33	24e
iShares $ TIPS UCITS ETF E.	EUR	5.40	+0.01	+0.20	5.40	5.41	5.38	5.41	0.12M
iShares $ TIPS UCITS ETF U.	EUR	221.53	+0.08	+0.04	221.12	221.26	221.05	221.63	0.26M
iShares $ Treasury Bd 1-3y.	EUR	5.07	-	+0.03	5.07	5.07	5.06	5.07	0.31M
iShares $ Treasury Bd 7-10.	EUR	3.91	-	+0.01	3.91	3.92	3.90	3.91	0.94M
iShares $ Treasury Bd 7-10.	EUR	148.01	-0.37	-0.25	148.05	148.12	147.80	148.03	68e
iShares $ Treasury Bond 1-.	EUR	109.32	-0.15	-0.13	109.17	109.22	109.26	109.35	6 559.326
iShares $ Treasury Bond 10.	EUR	4.946	-0.015	-0.30	4.954	4.967	4.942	4.946	79.0976
iShares $ Treasury Bond 20.	EUR	2.77	-	+0.01	2.77	2.77	2.76	2.77	0.31M
iShares $ Treasury Bond 20.	EUR	2.69	-0.01	-0.36	2.70	2.70	2.69	2.70	0.58M
iShares $ Treasury Bond 7-.	USD	152.24	-0.24	-0.15	152.54	152.60	152.16	152.34	49e
iShares $ Treasury Bond UC.	EUR	3.62	-0.01	-0.16	3.62	3.62	3.62	3.62	36.207
iShares $ Ultrashort Bond .	EUR	86.12	-0.05	-0.06	85.93	86.00	86.02	86.12	6 111.8504
iShares Ageing Population .	EUR	8.36	-0.02	-0.26	8.36	8.37	8.31	8.36	0.12M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.64	-0.01	-0.31	4.64	4.65	4.62	4.64	34e
iShares AI Infrastructure .	EUR	8.72	-0.01	-0.13	8.73	8.73	8.63	8.72	1.43M
iShares AI Innovation Acti.	EUR	7.34	-	+0.05	7.34	7.36	7.26	7.40	0.94M
iShares Asia Pacific Divid.	EUR	27.35	-0.20	-0.71	27.41	27.42	27.20	27.35	0.14M
iShares Asia Property Yiel.	EUR	4.66	-0.08	-1.74	4.66	4.68	4.64	4.67	9 690.0444
iShares Automation & Robot.	EUR	11.26	-0.07	-0.64	11.27	11.29	11.13	11.26	0.57M
ISHARES BAS RES 600 UCITS .	EUR	84.14	+0.59	+0.71	84.19	84.24	82.37	84.16	2.42M
iShares Blockchain Technol.	EUR	16.33	-0.12	-0.75	16.37	16.43	16.01	16.33	0.22M
iShares Broad EUR HighYiel.	EUR	4.82	-0.01	-0.11	4.82	4.83	4.82	4.84	16e
ISHARES CON&MAT ETF	EUR	87.75	-0.50	-0.57	88.02	88.08	86.52	87.84	2.29M
iShares Conservative Portf.	EUR	5.31	-	-0.04	5.31	5.32	5.30	5.32	6 181.49
iShares Copper Miners UCIT.	EUR	9.32	+0.06	+0.62	9.30	9.34	9.16	9.33	0.53M
iShares Core DAX UCITS ETF.	EUR	6.89	+0.02	+0.28	6.96	6.97	6.83	6.89	0.32M
iShares Core EURO STOXX 50.	EUR	227.10	+1.25	+0.55	227.40	227.50	223.70	227.10	2.4M
iShares Core EURO STOXX 50.	EUR	60.42	+0.31	+0.52	60.56	60.59	59.61	60.47	1.3M
iShares Core FTSE 100 UCIT.	EUR	6.34	+0.03	+0.43	6.38	6.39	6.32	6.35	70e
iShares Core FTSE 100 UCIT.	EUR	240.95	+2.50	+1.05	241.15	241.35	238.35	240.95	0.4M
iShares Core Gl Aggregate .	EUR	3.75	-	+0.09	3.74	3.75	3.74	3.75	0.25M
iShares Core MSCI EM IMI U.	EUR	46.01	+0.11	+0.25	46.04	46.07	45.50	46.01	8.38M
iShares Core MSCI EM IMI U.	EUR	6.18	-	+0.06	6.20	6.20	6.13	6.18	0.79M
iShares Core MSCI Europe U.	EUR	6.424	+0.035	+0.55	6.431	6.438	6.363	6.424	1.03M
iShares Core MSCI Pacific .	EUR	204.50	-0.75	-0.37	205.10	205.25	203.00	204.95	0.18M
ISHARES CORE MSCI WORLD UC.	EUR	120.77	-0.30	-0.24	120.73	120.75	119.87	120.77	40.63M
iShares Core MSCI World UC.	EUR	10.44	-0.01	-0.10	10.44	10.45	10.36	10.44	1M
iShares Core S&P 500 UCITS.	EUR	684.48	-3.22	-0.47	684.38	684.50	680.56	684.54	13.36M
iShares Core UK Gilts UCIT.	EUR	4.43	+0.02	+0.44	4.43	4.44	4.41	4.44	0.83M
iShares Core € Govt Bond.	EUR	108.24	+0.04	+0.03	108.31	108.35	107.89	108.24	0.21M
iShares Corp Bond 1-5 yr U.	EUR	106.73	+0.04	+0.04	106.73	106.78	106.54	106.75	81e
iShares DAX ESG UCITS ETF .	EUR	7.61	+0.06	+0.81	7.64	7.65	7.51	7.61	72e
iShares Digital Security U.	EUR	10.55	-0.01	-0.11	10.57	10.58	10.49	10.57	35e
iShares Digital Security U.	EUR	9.60	+0.03	+0.26	9.62	9.63	9.55	9.62	0.41M
iShares Digitalisation UCI.	EUR	8.94	+0.01	+0.11	8.95	8.96	8.91	8.95	0.16M
iShares Diversified Commod.	EUR	35.24	+0.15	+0.43	35.22	35.28	35.24	35.53	0.21M
iShares Diversified Commod.	EUR	8.95	+0.06	+0.69	8.93	8.94	8.94	9.01	0.93M
ISHARES DJ EUR STXX ETF	EUR	63.65	+0.13	+0.20	63.89	63.95	62.98	63.65	0.17M
iShares DJ Eurozone Sust S.	EUR	22.31	+0.11	+0.47	22.35	22.37	22.04	22.31	0.12M
ISHARES DJ GLOBAL TITANS 5.	EUR	109.84	-0.56	-0.51	110.10	110.16	109.48	110.00	0.45M
ISHARES DJ STOXX LARGE 200.	EUR	63.20	-0.32	-0.50	63.73	63.87	63.12	63.43	8 493.9652
ISHARES DJ STX50 ETF	EUR	51.81	-0.09	-0.17	52.24	52.29	51.60	51.92	71e
iShares Dow Jones Global T.	EUR	7.047	-0.030	-0.42	7.043	7.065	7.020	7.047	1 168.8392
iShares DowJones Industria.	EUR	515.10	-3.20	-0.62	516.30	516.60	513.50	515.70	0.2M
iShares Dvlp Mrkts Prop Yl.	EUR	21.81	-0.13	-0.59	21.84	21.85	21.73	21.84	0.1M
iShares Edge MSCI EM Value.	EUR	82.24	-0.07	-0.09	82.15	82.24	81.17	82.24	2.06M
iShares Edge MSCI Eu Min V.	EUR	8.38	-	-0.04	8.44	8.44	8.36	8.39	117.3494
iShares Edge MSCI Europe M.	EUR	71.49	+0.30	+0.42	71.57	71.64	70.91	71.49	0.28M
iShares Edge MSCI USA Min .	EUR	7.24	-0.05	-0.62	7.24	7.25	7.24	7.24	5 665.005
iShares Edge MSCI USA Mmnt.	EUR	17.90	-0.14	-0.79	17.96	17.98	17.81	17.94	0.59M
iShares Edge MSCI USA Qlty.	EUR	15.18	-0.11	-0.73	15.21	15.22	15.15	15.18	0.29M
iShares Edge MSCI USA Valu.	EUR	14.77	+0.01	+0.08	14.76	14.78	14.61	14.77	5.32M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	6.90	-0.02	-0.23	6.91	6.91	6.89	6.90	14e
iShares Edge MSCI Wld Min .	EUR	8.351	-0.020	-0.24	8.364	8.370	8.331	8.351	98e
iShares Edge MSCI Wld Size.	EUR	49.26	-0.21	-0.41	49.32	49.37	48.95	49.27	97e
iShares Edge MSCI World Mi.	EUR	63.20	-0.15	-0.24	63.20	63.24	62.99	63.20	0.45M
iShares Edge MSCI World Mo.	EUR	97.20	-0.06	-0.06	97.17	97.20	96.27	97.20	4.43M
iShares Edge MSCI World Mu.	EUR	13.09	-0.11	-0.82	13.13	13.15	13.05	13.11	0.12M
iShares Edge MSCIEuropeQlt.	EUR	11.46	+0.06	+0.56	11.46	11.46	11.33	11.46	0.98M
iShares Edge MSCIWorldQlty.	EUR	72.90	-0.40	-0.55	73.05	73.09	72.67	73.00	1.49M
iShares Edge MSCIWorldValu.	EUR	64.27	-0.02	-0.03	64.25	64.30	63.61	64.27	2.15M
iShares Edge S&P 500 Min V.	EUR	10.49	-0.05	-0.49	10.52	10.53	10.48	10.50	12e
iShares EdgeMSCIEurMomentu.	EUR	15.33	+0.08	+0.51	15.36	15.37	15.18	15.33	0.26M
iShares EdgeMSCIEuropeMult.	EUR	12.45	+0.09	+0.73	12.44	12.45	12.34	12.45	0.13M
iShares EdgeMSCIEuropeValu.	EUR	13.12	+0.09	+0.66	13.12	13.12	12.95	13.12	0.91M
iShares El Vehicles and Dr.	EUR	11.04	-0.14	-1.27	11.08	11.09	10.94	11.06	0.68M
iShares EM Dividend UCITS .	EUR	16.46	+0.09	+0.53	16.47	16.50	16.33	16.49	0.49M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.085	+0.008	+0.11	7.097	7.111	7.024	7.093	0.3M
iShares Emerging Asia Loca.	EUR	71.16	-0.34	-0.48	71.03	71.30	71.09	71.30	2 420.4192
iShares Essential Metals P.	EUR	9.14	-0.04	-0.47	9.18	9.19	9.04	9.17	0.26M
iShares Euro Aggregate Bon.	EUR	106.60	-0.02	-0.01	106.71	106.77	106.44	106.60	0.12M
ISHARES EURO HIGH YLD BND .	EUR	91.22	-0.03	-0.04	91.18	91.25	91.10	91.25	0.71M
iShares EURO STOXX Mid UCI.	EUR	84.90	+0.16	+0.19	84.91	85.01	84.24	84.90	0.66M
iShares EURO STOXX Select .	EUR	22.55	+0.09	+0.38	22.64	22.65	22.43	22.55	0.32M
iShares EURO STOXX Small U.	EUR	52.27	-0.14	-0.27	52.53	52.59	51.92	52.44	0.17M
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	66.47	-0.47	-0.70	67.39	67.43	66.29	66.77	21e
iShares Europe Defence UCI.	EUR	4.987	+0.115	+2.35	4.982	4.983	4.835	4.987	0.44M
iShares European Property .	EUR	4.78	+0.01	+0.25	4.78	4.78	4.71	4.78	87e
iShares European Property .	EUR	30.34	-0.02	-0.07	30.46	30.49	30.00	30.41	0.13M
iShares Fallen Angels HY C.	EUR	4.54	-	-0.08	4.53	4.54	4.53	4.56	97e
iShares FTSE MIB UCITS ETF.	EUR	240.25	+0.20	+0.08	241.05	241.45	238.15	240.25	0.14M
iShares Germany Govt Bond .	EUR	117.07	-0.11	-0.09	117.26	117.30	116.94	117.15	0.75M
iShares Gl Infl Lnk Govt B.	EUR	4.55	+0.01	+0.16	4.55	4.56	4.54	4.56	0.18M
iShares Global AAA-AA Govt.	EUR	67.93	+0.06	+0.09	67.92	68.04	67.80	67.93	37e
iShares Global Aerospace &.	EUR	7.82	-0.01	-0.15	7.84	7.85	7.73	7.84	0.29M
ISHARES GLOBAL CLEAN ENERG.	EUR	10.80	+0.05	+0.50	10.81	10.81	10.71	10.80	1.22M
iShares Global Clean Energ.	EUR	27.60	+0.12	+0.42	27.67	27.72	27.43	27.63	0.61M
iShares Global Corp Bond E.	EUR	83.69	+0.17	+0.20	83.68	83.76	83.47	83.69	0.32M
iShares Global Corp Bond U.	EUR	4.15	-	-0.06	4.15	4.16	4.15	4.15	49e
iShares Global Corp Bond U.	EUR	76.45	-	-0.08	76.41	76.46	76.28	76.45	0.24M
iShares Global Govt Bond U.	EUR	75.63	-0.08	-0.11	75.65	75.70	75.51	75.69	86e
iShares Global HY Corp Bon.	EUR	4.31	-0.01	-0.24	4.30	4.31	4.29	4.31	0.14M
iShares Global HY Corp Bon.	EUR	76.83	-0.12	-0.16	76.78	76.92	76.83	76.98	0.32M
iShares Global Timber&Fore.	EUR	18.97	-0.22	-1.16	18.96	18.99	18.82	18.98	89e
iShares Global Water UCITS.	EUR	62.48	-0.54	-0.86	62.47	62.55	62.20	62.53	1.08M
iShares Govt Bond 15-30yr .	EUR	161.00	-0.14	-0.09	161.31	161.42	160.28	161.05	0.27M
iShares Growth Portfolio U.	EUR	8.159	-0.032	-0.39	8.167	8.188	8.134	8.167	0.24M
iShares Healthcare Innovat.	EUR	7.26	-0.05	-0.66	7.27	7.28	7.23	7.28	0.25M
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	99.09	-0.03	-0.03	98.89	98.96	99.07	99.09	45e
iShares iBond Dec 2027 Ter.	EUR	5.61	-	+0.06	5.60	5.61	5.60	5.61	1.24M
iShares iBond Dec 2027 Ter.	EUR	100.14	-0.09	-0.09	99.93	100.04	100.10	100.14	298.9539
iShares iBond Dec 2028 Ter.	EUR	100.10	-0.13	-0.12	99.91	100.10	100.00	100.26	400.7652
iShares iBonds Dec 2026 Te.	EUR	5.546	-0.003	-0.06	5.546	5.551	5.545	5.546	56e
iSHARES iBOXX EUR LIQ C ET.	EUR	123.71	+0.13	+0.11	123.69	123.75	123.38	123.71	0.24M
iShares InflationLinkedGov.	EUR	236.86	+0.38	+0.16	236.93	237.09	235.97	236.94	79e
iShares Italy Govt Bond UC.	EUR	149.39	-0.27	-0.18	149.91	149.98	149.39	149.66	60e
iShares J.P. Morgan $ EM B.	EUR	5.21	-0.01	-0.15	5.21	5.22	5.20	5.25	0.14M
iShares J.P. Morgan $ EM B.	EUR	67.75	-0.04	-0.06	67.77	67.82	67.63	67.76	0.42M
iShares J.P. Morgan $ EM C.	EUR	77.35	-0.20	-0.26	77.13	77.34	77.14	77.40	51e
iShares JP Morgan $ EM Bon.	EUR	5.57	-0.01	-0.22	5.56	5.57	5.57	5.57	3 524.3541
iShares JPM ESG $ EM Bond .	EUR	4.90	-	-0.01	4.89	4.90	4.86	4.93	0.18M
iShares JPM ESG $ EM Bond .	EUR	3.77	-0.01	-0.21	3.77	3.77	3.75	3.77	35e
iShares Listed Private Equ.	EUR	27.16	-0.13	-0.48	27.16	27.20	26.97	27.17	0.19M
iShares Metaverse UCITS ET.	EUR	9.91	-0.09	-0.94	9.97	9.99	9.88	9.94	5 155.072
iShares Moderate Portfolio.	EUR	6.65	-0.04	-0.55	6.65	6.65	6.62	6.66	24e
ISHARES MSCI ACWI UCITS ET.	EUR	101.86	-0.18	-0.18	101.84	101.86	101.06	101.88	7.04M
iShares MSCI Australia UCI.	EUR	52.81	-0.21	-0.40	53.01	53.06	52.37	52.98	0.59M
iShares MSCI Brazil UCITS .	EUR	25.00	+0.12	+0.46	25.04	25.07	24.96	25.10	59e
iShares MSCI Canada UCITS .	EUR	254.60	-0.45	-0.18	255.10	255.50	253.70	254.90	0.46M
iShares MSCI China A UCITS.	EUR	5.35	-0.01	-0.09	5.35	5.36	5.33	5.36	0.97M
iShares MSCI China Tech UC.	EUR	4.47	+0.03	+0.59	4.47	4.47	4.44	4.47	1.05M
iShares MSCI China UCITS E.	EUR	4.98	-0.02	-0.44	4.98	4.98	4.95	4.99	1.26M
iShares MSCI EM Asia UCITS.	EUR	251.10	+0.50	+0.20	251.30	251.45	248.25	251.10	7.71M
iShares MSCI EM Consumer G.	EUR	30.02	-0.50	-1.64	30.16	30.29	30.00	30.12	8 667.36
iShares MSCI EM ESG Enhanc.	EUR	7.90	+0.02	+0.29	7.91	7.91	7.81	7.90	6.6M
iShares MSCI EM ex-China U.	EUR	7.70	+0.04	+0.51	7.71	7.72	7.61	7.70	3.19M
iShares MSCI EM IMI ESG Sc.	EUR	8.80	+0.02	+0.23	8.81	8.82	8.70	8.80	3.49M
iShares MSCI EM Latin Amer.	EUR	18.14	+0.07	+0.38	18.10	18.15	18.03	18.17	1.1M
iShares MSCI EM SRI UCITS .	EUR	9.27	-0.02	-0.22	9.29	9.31	9.19	9.28	2.25M
ISHARES MSCI EM UCITS ETF	EUR	53.89	+0.11	+0.21	53.94	53.96	53.35	53.89	2.22M
iShares MSCI EMU ESG Enhan.	EUR	9.72	+0.01	+0.13	9.76	9.76	9.63	9.73	1.13M
iShares MSCI EMU ESG Scree.	EUR	10.49	+0.05	+0.44	10.49	10.50	10.37	10.49	0.38M
iShares MSCI EMU Large Cap.	EUR	71.83	-0.29	-0.40	72.61	72.70	71.56	72.07	89e
iShares MSCI EMU Mid Cap U.	EUR	75.09	-0.15	-0.20	75.29	75.43	74.69	75.11	49e
iShares MSCI EMU Small Cap.	EUR	363.55	+1.65	+0.46	363.30	363.70	359.25	363.55	0.29M
iShares MSCI EMU UCITS ETF.	EUR	228.50	+0.90	+0.40	228.80	229.00	225.85	228.50	1.12M
iShares MSCI EMU USD Hedge.	EUR	11.80	-0.08	-0.67	11.89	11.92	11.78	11.80	365.1986
iShares MSCI Eu Cnsmr Dscr.	EUR	5.61	-0.06	-1.13	5.67	5.68	5.58	5.61	0.16M
iShares MSCI Eu Cnsmr Stpl.	EUR	5.75	-	+0.07	5.76	5.77	5.72	5.75	67e
iShares MSCI Eu Financials.	EUR	14.81	+0.07	+0.49	14.84	14.85	14.67	14.81	1.36M
iShares MSCI Eu InfoTechno.	EUR	11.21	+0.07	+0.59	11.24	11.24	11.01	11.22	2.39M
iShares MSCI Europe Energy.	EUR	15.53	+0.22	+1.42	15.52	15.54	15.50	15.72	0.53M
iShares MSCI Europe ESG En.	EUR	9.15	+0.05	+0.59	9.16	9.16	9.05	9.15	3.03M
iShares MSCI Europe ESG Sc.	EUR	10.30	+0.06	+0.59	10.30	10.30	10.17	10.30	3.57M
iShares MSCI Europe Hlth C.	EUR	6.87	-0.02	-0.23	6.87	6.87	6.85	6.88	0.28M
iShares MSCI Europe Qlty D.	EUR	6.75	+0.05	+0.81	6.75	6.75	6.68	6.75	0.38M
iShares MSCI Europe SRI UC.	EUR	7.67	+0.02	+0.29	7.69	7.70	7.61	7.67	50e
ISHARES MSCI EUROPE UCITS .	EUR	98.09	+0.70	+0.72	98.06	98.13	96.85	98.09	5.96M
ISHARES MSCI EUROPE UCITS .	EUR	38.29	+0.25	+0.64	38.30	38.32	37.84	38.29	2.48M
iShares MSCI France UCITS .	EUR	62.03	-0.01	-0.02	62.24	62.32	61.49	62.04	0.24M
iShares MSCI Global Semico.	EUR	16.52	+0.02	+0.15	16.52	16.53	16.25	16.53	7.23M
iShares MSCI India UCITS E.	EUR	7.29	-0.05	-0.64	7.29	7.30	7.23	7.29	2.01M
iShares MSCI Japan ESG Enh.	EUR	8.25	-0.08	-0.92	8.28	8.29	8.21	8.29	0.47M
iShares MSCI Japan ESG Enh.	EUR	7.43	-0.05	-0.68	7.42	7.43	7.36	7.43	0.8M
iShares MSCI Japan EUR Hed.	EUR	134.86	-0.78	-0.57	134.94	135.08	133.97	135.18	0.57M
iShares MSCI Japan Small C.	EUR	50.87	-0.28	-0.55	50.77	50.84	50.59	50.88	63e
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.195	+0.014	+0.23	6.211	6.231	6.178	6.195	13e
iShares MSCI Mexico Capped.	EUR	192.78	+1.22	+0.64	192.68	193.40	191.24	192.82	5 957.7009
iShares MSCI Pac ex-Jpn ES.	EUR	5.62	-0.04	-0.67	5.65	5.65	5.61	5.63	5 777.1544
ISHARES MSCI POLAND UCITS .	EUR	31.96	+0.58	+1.85	31.95	31.98	31.34	31.96	0.79M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.50	-0.08	-1.49	5.51	5.51	5.49	5.53	76e
iShares MSCI South Africa .	EUR	50.96	-0.11	-0.22	51.33	51.41	50.37	51.27	0.69M
iShares MSCI Taiwan UCITS .	EUR	151.30	+0.98	+0.65	151.62	151.74	149.60	151.30	58e
iShares MSCI UK Small Cap .	EUR	300.0	-1.2	-0.40	303.0	303.6	300.0	300.5	29e
iShares MSCI USA ESG Enhan.	EUR	7.44	-0.04	-0.56	7.46	7.46	7.41	7.45	0.72M
iShares MSCI USA ESG Enhan.	EUR	11.36	-0.09	-0.79	11.39	11.40	11.33	11.38	0.53M
iShares MSCI USA ESG Enhan.	EUR	10.96	-0.09	-0.78	10.99	10.99	10.94	10.96	0.63M
iShares MSCI USA ESG Scree.	EUR	13.19	-0.09	-0.71	13.21	13.22	13.15	13.20	1.53M
iShares MSCI USA Quality D.	EUR	54.55	-0.22	-0.40	54.58	54.65	54.41	54.55	72e
iShares MSCI USA Small Cap.	EUR	560.00	-1.80	-0.32	561.50	562.10	557.20	560.40	0.17M
iShares MSCI USA SRI UCITS.	EUR	16.91	-0.13	-0.79	16.98	17.00	16.88	16.91	0.11M
iShares MSCI USA UCITS ETF.	EUR	655.90	-4.54	-0.69	657.52	657.80	654.34	656.48	64e
iShares MSCI Wld Con Dis S.	EUR	7.46	-0.06	-0.81	7.47	7.48	7.44	7.46	975.8452
iShares MSCI Wld Info Tech.	EUR	16.85	-0.02	-0.13	16.86	16.87	16.69	16.85	0.45M
iShares MSCI Wld Sm Cap ES.	EUR	5.74	-0.03	-0.47	5.75	5.76	5.71	5.76	0.13M
iShares MSCI WldConsStaple.	EUR	5.16	-	+0.04	5.16	5.17	5.15	5.16	28e
iShares MSCI World Energy .	EUR	8.33	+0.03	+0.35	8.33	8.34	8.33	8.41	1.89M
iShares MSCI World ESG Enh.	EUR	10.17	-0.04	-0.37	10.18	10.19	10.11	10.18	1.47M
iShares MSCI World ESG Scr.	EUR	11.35	-0.04	-0.33	11.34	11.35	11.27	11.35	5.25M
iShares MSCI World EUR Hed.	EUR	114.61	-0.32	-0.27	114.79	114.84	113.92	114.66	0.95M
iShares MSCI World ex-USA .	EUR	5.87	+0.02	+0.29	5.87	5.87	5.80	5.87	0.63M
iShares MSCI World Quality.	EUR	7.85	-0.03	-0.36	7.87	7.87	7.82	7.86	0.26M
iShares MSCI World Small C.	EUR	8.61	-0.01	-0.13	8.60	8.61	8.53	8.61	3.57M
iShares MSCI World SRI UCI.	EUR	13.09	-0.01	-0.11	13.09	13.09	12.97	13.09	1.73M
iShares MSCI Wrld Hlthcr S.	EUR	6.25	-0.05	-0.78	6.25	6.25	6.24	6.25	0.58M
iShares MSCI Wrld Par-Alig.	EUR	6.94	-0.06	-0.83	6.98	6.98	6.93	6.94	8 497.335
iShares NASDAQ 100 UCITS E.	EUR	1 439.60	-5.40	-0.37	1439	1 439.40	1 429.20	1 439.60	14.54M
iShares NASDAQ 100 UCITS E.	EUR	17.01	-0.03	-0.20	17.01	17.01	16.87	17.01	3.59M
iShares Nasdaq US Biotechn.	EUR	7.24	-0.08	-1.04	7.24	7.25	7.22	7.28	0.48M
ISHARES NIKKEI 225 ETF	EUR	340.10	-3.15	-0.92	340.05	340.40	335.80	340.10	0.31M
ISHARES OIL&GAS UCITS (DE).	EUR	54.68	+0.88	+1.64	54.66	54.68	54.25	54.88	2.22M
iShares OMX Stockholm Capp.	EUR	102.40	+0.24	+0.23	102.54	102.70	101.42	102.40	0.45M
iShares Refinitiv Inclsn a.	EUR	9.36	-0.03	-0.32	9.40	9.42	9.34	9.37	8 532.1248
iShares S&P 500 Cons Stapl.	EUR	8.89	-0.03	-0.38	8.89	8.91	8.89	8.92	0.29M
iShares S&P 500 Consumer D.	EUR	14.24	-0.10	-0.70	14.26	14.28	14.19	14.26	80e
iShares S&P 500 Energy Sec.	EUR	10.67	+0.04	+0.40	10.67	10.69	10.66	10.79	2.94M
iShares S&P 500 ESG UCITS .	EUR	8.64	-0.04	-0.47	8.67	8.67	8.61	8.66	0.43M
iShares S&P 500 ESG UCITS .	EUR	8.18	-0.05	-0.61	8.20	8.20	8.16	8.19	49e
iShares S&P 500 EUR Hedged.	EUR	152.51	-0.49	-0.32	152.56	152.62	151.54	152.51	0.82M
iShares S&P 500 Financials.	EUR	12.92	-0.07	-0.54	12.92	12.93	12.88	12.93	0.53M
iShares S&P 500 Industrial.	EUR	12.44	-0.06	-0.48	12.43	12.45	12.38	12.44	43e
iShares S&P 500 Inf Tech S.	EUR	42.32	-0.16	-0.38	42.30	42.32	41.90	42.32	7.91M
iShares S&P 500 Materials .	EUR	9.56	-0.06	-0.64	9.57	9.58	9.52	9.57	0.1M
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	7.75	-0.04	-0.53	7.76	7.77	7.72	7.75	60e
iShares S&P 500 Swap UCITS.	EUR	10.63	-0.06	-0.53	10.64	10.64	10.58	10.63	0.66M
iShares S&P 500 UCITS ETF .	EUR	63.43	-0.33	-0.51	63.46	63.47	63.10	63.43	2.32M
iShares S&P Small Cap 600 .	EUR	93.11	-0.43	-0.46	93.35	93.47	92.71	93.16	0.88M
iShares S&P US Banks UCITS.	EUR	6.46	+0.01	+0.14	6.47	6.48	6.44	6.46	0.14M
iShares S&P500 HealthCareS.	EUR	9.95	-0.12	-1.16	9.94	9.95	9.91	9.97	2.9M
iShares Smart City Infrast.	EUR	9.03	-0.07	-0.79	9.06	9.07	9.00	9.03	85e
iShares Smart City Infrast.	EUR	8.45	-0.07	-0.82	8.47	8.49	8.42	8.45	5 926.3603
ISHARES SMI ETF	EUR	161.22	-0.50	-0.31	161.78	161.90	160.60	161.42	0.16M
iShares Spain Govt Bond UC.	EUR	149.80	-0.20	-0.13	150.18	150.27	149.80	150.04	6 594.742
iShares STOXX Europe 600 A.	EUR	41.66	-0.34	-0.81	41.82	41.84	41.19	41.66	0.18M
iShares STOXX Europe 600 C.	EUR	119.24	-0.14	-0.12	119.84	119.94	118.50	119.26	15e
iShares STOXX Europe 600 F.	EUR	89.70	+0.19	+0.21	90.02	90.10	89.06	89.82	31e
iShares STOXX Europe 600 H.	EUR	109.26	-0.36	-0.33	109.32	109.38	109.00	109.62	0.32M
iShares STOXX Europe 600 I.	EUR	50.98	+0.37	+0.73	51.26	51.30	50.52	50.98	0.12M
iShares STOXX Europe 600 M.	EUR	31.56	+0.36	+1.15	31.63	31.66	31.38	31.60	0.1M
iShares STOXX Europe 600 R.	EUR	41.00	-0.09	-0.22	41.38	41.48	40.77	41.00	0.12M
iShares STOXX Europe 600 T.	EUR	89.87	+0.44	+0.49	90.09	90.12	88.62	89.87	2.88M
iShares STOXX Europe 600 T.	EUR	30.59	+0.34	+1.11	30.59	30.60	30.07	30.59	0.21M
iShares STOXX Europe 600 U.	EUR	7.30	+0.04	+0.51	7.31	7.31	7.22	7.30	1M
iShares STOXX Europe 600 U.	EUR	55.76	+0.68	+1.23	55.84	55.87	54.80	55.88	1.41M
ISHARES STOXX MID 200 ETF	EUR	63.89	+0.10	+0.16	63.89	63.98	63.23	63.89	0.29M
ISHARES TECDAX ETF	EUR	33.70	+0.44	+1.32	33.89	33.90	33.18	33.70	0.23M
iShares US Aggregate Bond .	EUR	80.86	-0.09	-0.11	80.70	80.87	80.73	80.86	60e
iShares US Mortgage Backed.	EUR	3.60	-0.01	-0.35	3.59	3.61	3.59	3.60	165.0986
iShares US Property Yield .	EUR	27.59	-0.16	-0.58	27.62	27.66	27.50	27.59	25e
iShares World Eqt High Inc.	EUR	4.986	-0.005	-0.10	4.981	4.986	4.934	4.986	0.93M
iShares World Equity Enhan.	EUR	6.00	-0.02	-0.40	6.00	6.01	5.97	6.00	68e
iShares € Corp Bond BBB-.	EUR	4.80	-0.01	-0.20	4.80	4.81	4.79	4.80	0.32M
iShares € Govt Bond 0-1y.	EUR	99.06	+0.02	+0.02	99.03	99.06	99.01	99.06	0.12M
iShares € Govt Bond 10-1.	EUR	144.77	-0.10	-0.07	145.13	145.17	144.50	144.77	79e
iShares € Govt Bond 3-7y.	EUR	132.88	+0.08	+0.06	133.00	133.04	132.71	132.94	0.14M
iShares € Govt Bond 7-10.	EUR	151.03	-0.33	-0.22	151.55	151.60	151.03	151.28	0.22M
iShares € Green Bond UCI.	EUR	3.95	-0.01	-0.15	3.96	3.96	3.95	3.96	3 128.6376
iShs Corp Bd ex-Finls 1-.	EUR	105.97	+0.17	+0.16	105.93	106.00	105.80	105.97	0.22M
iShs Crp Bd ESG Paris-Al.	EUR	4.93	+0.01	+0.11	4.93	4.94	4.92	4.94	57e
iShs Crp Bd Intrst Rt Hg.	EUR	99.77	-0.03	-0.03	99.71	99.82	99.65	99.77	20e
iShs Digital Entertnmnt an.	EUR	11.21	+0.03	+0.29	11.23	11.26	11.14	11.21	9 383.304
iShs € Crp Bd ESG Paris.	EUR	5.56	-	+0.07	5.57	5.57	5.55	5.56	5 269.8656
JPM ACAsPcexJpnRsrchEhd Id.	EUR	32.11	-0.06	-0.17	32.18	32.27	31.88	32.11	1 664.1716
JPM Active Glbl Aggrgte Bd.	EUR	9.89	-	+0.02	9.88	9.90	9.88	9.90	9.8962
JPM BetaBuilders US Treasu.	EUR	102.98	-0.03	-0.02	102.75	102.80	102.89	102.98	2 677.389
JPM BetaBuilders US Treasu.	EUR	100.75	-0.12	-0.11	100.61	100.67	100.75	100.79	2 998.32
JPM Climate Change Solutio.	EUR	39.21	-0.37	-0.92	39.34	39.45	39.10	39.21	4 848.4
JPM EUR Ultra-Short Income.	EUR	109.49	-0.01	-0.03	109.45	109.49	109.43	109.49	34e
JPM EURCorpBd RschEnhcd Id.	EUR	108.03	+0.05	+0.04	108.00	108.11	107.84	108.03	0.14M
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	108.87	-0.12	-0.11	108.94	109.03	108.87	108.87	17e
JPM Europe Equity Premium .	EUR	24.89	+0.08	+0.32	24.88	24.92	24.65	24.91	0.86M
JPM Europe Rsrch Enhcd Idx.	EUR	51.95	+0.15	+0.29	52.12	52.16	51.50	51.95	0.34M
JPM Europe Rsrch Enhcd Idx.	EUR	47.38	-0.15	-0.32	47.79	47.82	47.29	47.49	37e
JPM EurZone Rs Enhcd Idx E.	EUR	41.91	-0.19	-0.44	42.37	42.41	41.77	42.04	4 653.5529
JPM Gbl EM Rsrch Idx Eq ES.	EUR	43.12	-0.02	-0.05	43.19	43.24	42.73	43.16	1.83M
JPM Gbl HY Corpo Bd Multi-.	EUR	110.43	-0.10	-0.09	110.14	110.44	109.84	110.43	439.36
JPM Gbl Research Enhcd Idx.	EUR	55.84	-0.15	-0.27	55.82	55.85	55.47	55.84	0.89M
JPM Gbl Resrch Enhncd Idx .	EUR	54.27	-0.04	-0.07	54.25	54.30	53.82	54.27	0.13M
JPM GblRsrch EnhIdx EqtSRI.	EUR	33.99	-0.31	-0.89	34.15	34.21	33.93	34.05	0.13M
JPM GblRsrch EnhIdx EqtSRI.	EUR	34.65	-0.19	-0.53	34.77	34.81	34.53	34.65	207.7998
JPM GblRsrch EnhIdx EqtSRI.	EUR	33.99	-0.31	-0.89	34.16	34.21	33.99	34.02	68.33
JPM Glbl Aggrgte Bd Active.	EUR	10.40	-0.02	-0.17	10.40	10.42	10.39	10.40	7 264.9866
JPM Global Eq Prem Inc Act.	EUR	26.05	-0.09	-0.33	26.04	26.09	26.04	26.16	18e
JPM Global Eq Prem Inc Act.	EUR	22.06	+0.01	+0.02	22.05	22.08	21.99	22.07	1.57M
JPM Global Equity Multi-Fa.	EUR	42.50	-0.23	-0.53	42.59	42.65	42.46	42.52	36e
JPM Global Equity Premium .	EUR	20.89	+0.03	+0.12	20.89	20.92	20.60	20.92	28e
JPM Green Social Sust Bd U.	EUR	110.44	-0.12	-0.10	110.37	110.75	110.44	110.44	1 882.75
JPM Green Social Sust Bd U.	EUR	102.56	-0.14	-0.14	102.46	102.77	102.56	102.56	25e
JPM Japan Rsrch Enhcd Idx .	EUR	52.16	-0.40	-0.76	52.48	52.55	52.01	52.18	4 172.16
JPM Japan Rsrch Enhcd Idx .	EUR	34.69	-0.31	-0.89	34.76	34.80	34.48	34.70	0.54M
JPM US Equity Active UCITS.	EUR	31.43	-0.26	-0.82	31.48	31.61	31.43	31.45	19e
JPM US Gro Eq Active UCITS.	EUR	34.05	-0.32	-0.92	34.16	34.30	34.05	34.05	34.395
JPM US Gro Eq Active UCITS.	EUR	33.31	-0.32	-0.94	33.42	33.49	33.31	33.33	2 048.38
JPM US Research Enhncd Idx.	EUR	63.41	-0.35	-0.55	63.44	63.47	63.10	63.41	1.71M
JPM US Rsrch EnhIdx EqtSRI.	EUR	34.36	-0.32	-0.92	34.48	34.52	34.36	34.40	34.4
JPM US Rsrch EnhIdx EqtSRI.	EUR	34.84	-0.30	-0.84	35.04	35.07	34.84	34.86	11e
JPM US Rsrch EnhIdx EqtSRI.	EUR	34.80	-0.32	-0.90	34.93	34.96	34.79	34.85	43e
JPM US Rsrch Enhncd Idx Eq.	EUR	58.11	-0.24	-0.41	58.18	58.25	57.87	58.11	57e
JPM US Val Eq Active UCITS.	EUR	30.10	-0.32	-1.05	30.09	30.18	30.10	30.10	6 721.715
JPM USD Crp Bd Rsrch Ehcd .	EUR	95.86	-0.06	-0.06	95.90	96.04	95.86	96.01	95.914
JPM USD Crp Bd Rsrch Enhcd.	EUR	107.26	-0.07	-0.06	107.15	107.30	107.17	107.26	320.985
JPM USD Em Mkts Sovereign .	EUR	95.60	-0.01	-0.01	95.71	95.88	95.60	95.79	7 179.9
JPM USD Em Mkts Sovereign .	EUR	100.36	-0.30	-0.29	100.31	100.57	100.36	100.43	402.86
JPMorgan NASDAQ Eqt Prem I.	EUR	27.21	-0.08	-0.27	27.22	27.31	27.21	27.32	11e
JPMorgan NASDAQ Eqt Prem I.	EUR	23.47	-0.01	-0.04	23.46	23.48	23.42	23.52	1.11M
KraneShares CSI China Inte.	EUR	18.31	-0.03	-0.14	18.30	18.33	18.17	18.31	0.28M
KraneShares ICBCUBS SSE St.	EUR	22.68	+0.36	+1.59	22.51	22.66	22.56	22.68	13e
KRC Cat Bond UCITS ETF Acc	EUR	8.865	-0.016	-0.18	8.817	8.868	8.865	8.885	0.43M
L&G All Commodities UCITS .	EUR	18.09	+0.17	+0.94	18.01	18.04	18.09	18.16	64e
L&G Clean Energy UCITS ETF.	EUR	16.59	+0.17	+1.04	16.58	16.60	16.33	16.59	0.97M
L&G Clean Water UCITS ETF .	EUR	17.42	-0.16	-0.89	17.44	17.46	17.30	17.45	0.33M
L&G Cyber Security UCITS E.	EUR	31.54	+0.18	+0.56	31.50	31.71	31.43	31.63	0.57M
L&G DAX Daily 2x Long UCIT.	EUR	642.50	+2.10	+0.33	659.40	660.30	634.10	643.00	0.37M
L&G DAX Daily 2x Short UCI.	EUR	0.60	-0.01	-2.31	0.59	0.59	0.60	0.62	0.19M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.966	-0.009	-0.12	7.922	7.957	7.938	7.966	5 358.7718
L&G Em Mrkts Qlty Div Eql .	EUR	11.394	-0.066	-0.58	11.400	11.472	11.390	11.440	2 904.998
L&G Gerd Kommer Multifacto.	EUR	14.25	-0.01	-0.07	14.26	14.28	14.17	14.26	2.76M
L&G Global Brands UCITS ET.	EUR	15.44	-0.13	-0.84	15.48	15.55	15.39	15.46	19e
L&G Gold Mining UCITS ETF .	EUR	94.36	+0.27	+0.29	94.34	94.69	92.78	94.57	1.23M
L&G Healthcare Breakthroug.	EUR	11.78	-0.08	-0.67	11.80	11.84	11.76	11.79	37e
L&G Hydrogen Economy UCITS.	EUR	8.16	+0.03	+0.37	8.17	8.18	8.08	8.19	0.84M
L&G Longer Dated All Commo.	EUR	27.95	+0.30	+1.09	27.77	27.81	27.87	27.95	0.2M
L&G Metaverse ESG Exclusio.	EUR	32.90	-0.26	-0.78	33.12	33.41	32.90	33.35	12e
LYX ESTOXX BANKS ETF	EUR	325.25	-0.25	-0.08	325.75	325.85	321.00	325.25	1.03M
Lyx Msci Disrup Etf	EUR	17.96	-0.15	-0.82	18.04	18.04	17.91	18.00	20e
Lyx Msci Future Etf	EUR	24.89	-0.16	-0.64	24.96	25.01	24.79	24.89	35e
Lyx Msci Millen Etf	EUR	15.10	-0.04	-0.28	15.12	15.17	15.07	15.10	3 920.306
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	37.63	+0.17	+0.44	37.51	37.55	37.57	37.77	0.59M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.43	-0.02	-1.00	2.43	2.43	2.41	2.45	0.32M
LYXOR ETF HSI ETF	EUR	29.94	-	-	29.91	29.95			-
Lyxor ETF Stoxx Europe 600.	EUR	92.32	+0.66	+0.71	92.28	92.61			1
Lyxor Euro Stoxx 50 Daily .	EUR	1.05	-0.05	-4.78	1.05	1.05			787
Lyxor MSCI EMU ESG Leaders.	EUR	23.87	+0.14	+0.57	23.77	23.88			122
Lyxor MSCI Europe (DR) UCI.	EUR	160.92	+3.08	+1.91	160.90	161.02			2
LYXOR MSCI INDIA ETF	EUR	24.88	+0.23	+0.90	24.86	24.90			1 071
Lyxor MSCI Korea UCITS ETF.	EUR	63.82	-0.33	-0.52	63.58	63.95			77
Lyxor MSCI Turkey UCITS ET.	EUR	37.18	+0.14	+0.38	37.03	37.22			105
Lyxor MSCI World Energy TR.	EUR	354.35	+3.40	+0.97	352.55	353.90			1
Lyxor MSCI World Materials.	EUR	455.75	+4.50	+1.00	457.40	458.40			122
Lyxor Pan Africa UCITS ETF.	EUR	9.50	-0.01	-0.08	9.40	9.51			1
Lyxor ShortDAX Daily (-1x).	EUR	13.93	-0.02	-0.16	13.93	13.95			668
Lyxor Smart Overnight Retu.	EUR	109.07	+0.02	+0.02	109.06	109.07	109.06	109.10	1.99M
Lyxor Smart Overnight Retu.	EUR	101.07	+0.02	+0.02	101.05	101.08	101.05	101.08	0.63M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	38.76	+0.37	+0.96	38.41	38.64	38.70	38.88	34e
MSCI World Information Tec.	EUR	117.96	-0.58	-0.49	118.12	118.24	116.94	118.08	1.11M
Nuclear Renaissance UCITS .	EUR	7.305	+0.023	+0.32	7.300	7.369	7.167	7.306	0.1M
PIMCO Advantage EM Local B.	EUR	108.8	-0.5	-0.42	108.7	108.9	108.8	109.0	1 199.935
Rize Cybersecurity and Dat.	EUR	7.49	+0.04	+0.54	7.50	7.51	7.47	7.51	16e
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	5.60	-0.04	-0.66	5.60	5.62	5.57	5.60	2 307.7614
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.15	-0.04	-1.21	3.16	3.17	3.14	3.16	10e
ROBO-STOX® Global Robotic.	EUR	29.53	-0.21	-0.71	29.51	29.56	29.06	29.53	0.71M
SBI TOP UCITS ETF	EUR	3.12	+0.01	+0.16	3.10	3.15	3.12	3.13	16e
Scalable MSCI AC World Xtr.	EUR	11.39	-0.02	-0.18	11.39	11.40	11.31	11.39	1.8M
SPDR BARCL CAP EUR HIGH Y .	EUR	51.24	-0.01	-0.02	51.23	51.29	51.12	51.25	73e
SPDR Bloomberg 1-3 M T-Bil.	EUR	119.70	+0.03	+0.02	119.70	119.74	119.70	119.76	47e
SPDR Bloomberg 1-5 Year Gi.	EUR	55.42	+0.14	+0.25	55.52	55.58	55.37	55.42	9 366.318
SPDR Bloomberg 15+ Year Gi.	EUR	37.73	+0.44	+1.17	37.82	37.88	37.33	37.81	14e
SPDR Bloomberg 3-7 Y U.S. .	EUR	23.90	-0.02	-0.10	23.88	23.90	23.89	23.90	0.21M
SPDR Bloomberg Em Mkts Loc.	EUR	29.64	-0.13	-0.45	29.64	29.75	29.64	29.73	0.2M
SPDR Bloomberg Em Mkts Loc.	EUR	48.97	-0.32	-0.65	49.07	49.23	48.97	49.21	23e
SPDR Bloomberg Euro Corpor.	EUR	52.90	+0.06	+0.11	52.90	52.95	52.76	52.90	31e
SPDR Dow Jones Global Real.	EUR	31.90	-0.25	-0.78	31.93	31.99	31.74	31.97	2 992.4524
SPDR Dow Jones Global Real.	EUR	19.17	-0.15	-0.79	19.19	19.20	19.14	19.21	14e
SPDR FTSE EPRA Europe ex U.	EUR	28.76	+0.10	+0.35	28.76	28.80	28.33	28.76	24e
SPDR MSCI ACWI ETF	EUR	270.40	-0.65	-0.24	270.55	270.65	268.60	270.40	4.28M
SPDR MSCI ACWI IMI UCITS E.	EUR	236.90	+0.35	+0.15	236.85	237.00			3 782
SPDR MSCI All Country Worl.	EUR	25.79	-0.11	-0.41	25.88	25.89	25.67	25.83	1.44M
SPDR MSCI EM Asia UCITS ET.	EUR	108.08	-0.06	-0.06	108.52	108.64	107.28	108.24	1.34M
SPDR MSCI Emerging Markets.	EUR	133.98	+0.10	+0.07	134.46	134.70	132.62	134.22	1.53M
SPDR MSCI Emerging Markets.	EUR	87.61	+0.15	+0.18	87.64	87.81	86.80	87.62	0.97M
SPDR MSCI Europe Energy UC.	EUR	289.15	+4.40	+1.55	287.90	288.15	287.40	291.20	0.33M
SPDR MSCI Europe ETF	EUR	381.55	-0.75	-0.20	384.85	385.55	381.55	382.70	15e
SPDR MSCI Europe Health Ca.	EUR	217.95	+0.10	+0.05	217.90	218.00	217.30	217.95	0.11M
SPDR MSCI Europe Industria.	EUR	426.00	+4.55	+1.08	425.85	426.15	416.60	426.00	0.68M
SPDR MSCI Europe Materials.	EUR	366.10	+1.20	+0.33	366.50	366.75	360.80	366.10	0.89M
SPDR MSCI Europe Small Cap.	EUR	65.45	+0.39	+0.60	65.45	65.48	64.70	65.45	0.59M
SPDR MSCI Europe Utilities.	EUR	251.5	+3.4	+1.35	251.6	251.7	246.8	251.5	0.13M
SPDR MSCI Europe Value UCI.	EUR	73.00	+0.04	+0.05	73.27	73.44	72.71	73.00	88e
SPDR MSCI USA Small Cap Va.	EUR	73.78	-0.19	-0.26	73.83	73.93	73.48	73.78	0.41M
SPDR MSCI World Small Cap .	EUR	121.56	-0.28	-0.23	121.48	121.66	120.66	121.56	0.59M
SPDR MSCI World UCITS ETF .	EUR	44.14	-0.12	-0.27	44.13	44.15	43.82	44.14	4.09M
SPDR Refinitiv Global Conv.	EUR	59.27	-0.03	-0.05	59.23	59.31	59.00	59.35	99e
SPDR Russell 2000 US Small.	EUR	70.08	-0.09	-0.13	70.07	70.11	69.54	70.08	0.96M
SPDR S&P 400 US Mid Cap ET.	EUR	96.28	-0.28	-0.29	96.41	96.53	95.83	96.59	1.71M
SPDR S&P 500 ETF	EUR	635.82	-3.56	-0.56	636.18	636.44	632.86	635.82	2.85M
SPDR S&P 500 EUR Hedged UC.	EUR	17.99	-0.06	-0.34	18.00	18.01	17.89	17.99	0.94M
SPDR S&P 500 Low Volatilit.	EUR	70.74	-0.42	-0.59	70.75	70.87	70.71	70.85	2 051.5499
SPDR S&P 500 UCITS ETF Acc	EUR	15.70	-0.09	-0.55	15.71	15.72	15.62	15.71	1.17M
SPDR S&P Euro Dividend Ari.	EUR	28.69	+0.09	+0.30	28.74	28.77	28.40	28.71	0.88M
SPDR S&P Europe Defense Vi.	EUR	9.407	+0.167	+1.81	9.403	9.432	9.150	9.407	33e
SPDR S&P Gbl Dividend Aris.	EUR	32.71	-0.13	-0.38	32.72	32.75	32.60	32.73	1.35M
SPDR S&P U.S. Consumer Sta.	EUR	40.23	-0.17	-0.41	40.26	40.30	40.22	40.32	0.32M
SPDR S&P US Communication .	EUR	48.13	-0.49	-1.00	48.14	48.21	48.13	48.25	0.33M
SPDR S&P US Consumer Discr.	EUR	62.29	-0.47	-0.75	62.35	62.48	62.04	62.29	66e
SPDR S&P US Dividend Arist.	EUR	69.28	-0.29	-0.42	69.29	69.38	69.07	69.31	0.43M
SPDR S&P US Energy Select .	EUR	40.81	+0.18	+0.44	40.81	40.85	40.79	41.19	1.68M
SPDR S&P US Health Care Se.	EUR	38.39	-0.41	-1.06	38.36	38.40	38.29	38.44	89e
SPDR S&P US Industrial Sel.	EUR	63.85	-0.34	-0.53	63.90	63.98	63.56	63.85	0.61M
SPDR S&P US Materials Sele.	EUR	43.00	-0.26	-0.59	43.03	43.07	42.90	43.00	2 188.4865
SPDR S&P US Technology Sel.	EUR	154.46	-0.96	-0.62	154.74	154.86	153.30	154.56	1.14M
SPDR S&P US Utilities Sele.	EUR	47.60	-0.16	-0.32	47.55	47.65	47.38	47.61	52e
SPDR STOXX Europe 600 SRI .	EUR	35.80	-0.16	-0.43	36.11	36.12	35.77	35.95	66e
Sprott Junior Uranium Mine.	EUR	8.367	-0.151	-1.77	8.324	8.391	8.262	8.416	0.25M
Sprott Pure Play Copper Mi.	EUR	19.31	-0.06	-0.32	19.28	19.37	19.09	19.43	85e
Sprott Uranium Miners UCIT.	EUR	12.65	-0.02	-0.14	12.59	12.66	12.47	12.68	0.35M
SRC SX OPT AUTO ETF	EUR	401.35	-7.45	-1.82	406.40	407.25	401.35	402.65	1 610.6
Strategy of SPDR S&P US Fi.	EUR	51.87	-0.26	-0.50	51.83	51.94	51.68	51.87	0.27M
UBS (Irl) ETF plc MSCI USA.	EUR	113.58	-0.78	-0.68	113.78	113.90	113.46	113.64	0.45M
UBS (Lux) Fund Solutions .	EUR	6.21	+0.06	+0.89	6.20	6.23	6.16	6.21	63e
UBS Core MSCI World UCITS .	EUR	37.57	-0.13	-0.34	37.60	37.61	37.35	37.57	2.08M
UBS ETF - MSCI EMU Soc Res.	EUR	138.56	+0.80	+0.58	138.56	138.64	136.62	138.56	0.35M
UBS ETF-MSCI USA Socially .	EUR	240.30	-1.10	-0.46	240.45	240.60	238.95	240.30	0.69M
UBS ETF-MSCI USA Socially .	EUR	137.92	-0.18	-0.13	137.82	138.00			0.12M
UBS Euro Eq Def Put Write .	EUR	156.0	+0.6	+0.39	156.0	156.0	155.4	157.0	62e
UBS FTSE EPRA Nareit Dvlp .	EUR	105.30	-1.12	-1.05	105.62	105.84	105.14	105.30	79e
UBS LFS Bloomberg TIPS 10+.	EUR	8.10	+0.01	+0.09	8.09	8.10	8.08	8.11	27e
UBS LFS MSCI China Univers.	EUR	9.29	-0.06	-0.64	9.32	9.34	9.29	9.30	22e
UBS LFS MSCI Emerging Mkts.	EUR	142.88	+0.15	+0.10	143.17	143.29	141.60	142.88	0.72M
UBS LFS MSCI UK UCITS ETF .	EUR	21.22	+0.10	+0.47	21.31	21.33	21.10	21.22	84e
UBS LFS-Bloomberg USD EM S.	EUR	12.93	-0.03	-0.22	12.94	12.96	12.92	12.94	25e
UBS Solactive Global Pure .	EUR	44.94	+0.10	+0.22	44.91	45.05	44.18	45.08	0.59M
UBS Solactive USLstdGld&Sl.	EUR	16.00	+0.03	+0.21	16.09	16.18	15.83	16.03	2 438.1009
UBS(Irl)FdSltnsplc BB Comd.	EUR	18.99	+0.17	+0.88	18.70	19.15	18.73	18.99	20e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	122.40	+0.48	+0.39	122.30	122.84	122.40	123.70	92e
Ukraine Reconstruction UCI.	EUR	8.354	+0.029	+0.35	8.323	8.372	8.259	8.354	50e
VanEck Crypto and Blckchn .	EUR	12.63	-0.03	-0.22	12.63	12.64	12.35	12.63	2.36M
VanEck Defense UCITS ETF U.	EUR	52.35	+0.18	+0.35	52.34	52.37	51.59	52.35	8.06M
VanEck Global Mining UCITS.	EUR	56.20	+0.34	+0.61	56.13	56.28	55.25	56.20	1.26M
VanEck Global Real Estate .	EUR	39.55	-0.32	-0.79	39.57	39.59	39.32	39.55	80e
VanEck Gold Miners UCITS E.	EUR	85.59	+0.47	+0.55	85.66	85.81	84.18	85.82	2.54M
VanEck Morningstar US Sust.	EUR	51.25	-0.08	-0.16	51.24	51.28	51.01	51.25	30e
VanEck Morningstar US Wide.	EUR	20.68	-0.09	-0.43	20.71	20.73	20.62	20.68	581.56
VanEck Ms Developed Market.	EUR	52.61	+0.19	+0.36	52.60	52.63	52.35	52.63	3.99M
VanEck Oil Services UCITS .	EUR	30.95	+0.07	+0.21	30.93	30.96	30.79	31.03	0.56M
VanEck Quantum Computing U.	EUR	25.23	+0.09	+0.34	25.25	25.29	24.92	25.24	1.09M
VanEck Rare Earth and Stra.	EUR	16.49	+0.14	+0.87	16.49	16.50	16.32	16.52	2.02M
VanEck Sustainable Future .	EUR	19.05	-0.16	-0.85	19.05	19.13	19.04	19.18	17e
VanEck Uranium and Nuclear.	EUR	50.66	-0.24	-0.47	50.66	50.70	49.77	50.69	3.44M
VanEck Vectors Em Mkts Hig.	EUR	118.20	-0.89	-0.75	118.24	118.71	118.20	118.80	710.985
VanEck Vectors Hydrogen Ec.	EUR	9.82	+0.22	+2.29	9.82	9.86	9.64	9.84	0.48M
VanEck Vectors Junior Gold.	EUR	93.27	+0.67	+0.72	92.98	93.27	91.44	93.27	2.8M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	87.32	-0.10	-0.11	87.24	87.32	85.87	87.32	11.39M
VanEck Vectors UCITS ETFs .	EUR	30.52	+0.08	+0.26	30.55	30.60	30.26	30.56	0.21M
VanEck Vectors VideoGaming.	EUR	50.50	-0.49	-0.96	50.43	50.62	50.28	50.52	0.19M
Vanguard ESG Global All Ca.	EUR	7.26	-0.04	-0.49	7.27	7.28	7.22	7.26	0.48M
Vanguard EUR Corporate Bon.	EUR	53.00	-0.01	-0.02	53.05	53.10	52.93	53.06	1.08M
Vanguard EUR Eurozone Gove.	EUR	23.75	-	+0.01	23.77	23.78	23.68	23.78	0.74M
Vanguard FTSE 100 UCITS ET.	EUR	51.50	+0.57	+1.12	51.48	51.53	50.90	51.50	48e
Vanguard FTSE 100 UCITS ET.	EUR	62.88	+0.73	+1.17	62.87	62.92	62.18	62.88	0.39M
Vanguard FTSE 250 UCITS ET.	EUR	48.38	-0.09	-0.18	48.69	48.73	48.26	48.38	43e
Vanguard FTSE All-World UC.	EUR	154.90	-0.30	-0.19	154.86	154.94	153.76	154.90	10.15M
Vanguard FTSE All-World UC.	EUR	159.10	-0.34	-0.21	159.08	159.12	157.88	159.12	42.33M
Vanguard FTSE Developed Eu.	EUR	56.14	+0.20	+0.36	56.28	56.32	55.60	56.18	1.39M
Vanguard FTSE Developed Eu.	EUR	47.51	+0.23	+0.49	47.58	47.61	47.00	47.51	1.31M
Vanguard FTSE Developed Wo.	EUR	125.72	-0.48	-0.38	125.94	125.98	125.02	125.76	1.97M
Vanguard FTSE Developed Wo.	EUR	120.0	-0.3	-0.23	120.0	120.0	119.2	120.0	0.36M
Vanguard FTSE Dvlp Asia Pa.	EUR	49.49	+0.27	+0.54	49.47	49.54	48.71	49.49	1.7M
Vanguard FTSE Dvlp Asia Pa.	EUR	38.68	-0.01	-0.03	38.93	38.99	38.35	38.85	0.7M
Vanguard FTSE Dvlp Eurp ex.	EUR	56.75	+0.14	+0.25	56.91	56.94	56.26	56.80	0.47M
Vanguard FTSE Emerging Mar.	EUR	73.82	+0.03	+0.04	73.80	73.85	73.24	73.82	0.33M
Vanguard FTSE Emerging Mkt.	EUR	69.61	+0.01	+0.01	69.70	69.75	69.15	69.65	1.12M
Vanguard FTSE Japan UCITS .	EUR	40.02	-0.35	-0.85	40.10	40.14	39.68	40.13	0.72M
Vanguard FTSE Japan UCITS .	EUR	42.83	-0.25	-0.57	42.79	42.89	42.43	42.83	1.1M
Vanguard FTSE North Americ.	EUR	159.36	-0.86	-0.54	159.52	159.60	158.66	159.36	0.2M
Vanguard FTSE North Americ.	EUR	154.56	-0.92	-0.59	154.84	154.92	154.06	154.56	0.36M
Vanguard Global Aggregate .	EUR	23.49	+0.03	+0.12	23.46	23.49	23.41	23.49	0.68M
Vanguard LifeStrategy 20% .	EUR	25.69	-0.08	-0.31	25.72	25.76	25.67	25.74	2 673.06
Vanguard LifeStrategy 60% .	EUR	35.95	-0.15	-0.42	35.91	35.95	35.77	36.02	0.88M
Vanguard LifeStrategy 80% .	EUR	42.23	-0.20	-0.47	42.18	42.25	42.02	42.26	0.37M
Vanguard S&P 500 UCITS ETF	EUR	120.52	-0.81	-0.67	120.72	120.75	120.07	120.64	3.75M
Vanguard S&P 500 UCITS ETF.	EUR	122.64	-0.69	-0.56	122.72	122.76	122.06	122.66	3.13M
Vanguard U.K. Gilt UCITS E.	EUR	19.78	+0.12	+0.63	19.76	19.77	19.67	19.78	60e
Vanguard US Treasury 0-1Y .	EUR	50.61	-0.05	-0.11	50.54	50.56	50.61	50.65	73e
Vanguard USD Corpo 1-3 Yea.	EUR	52.89	-0.03	-0.06	52.80	52.86	52.89	53.04	423.5264
Vanguard USD Corpo 1-3 Yea.	EUR	42.32	-0.01	-0.01	42.24	42.28	42.27	42.35	98e
Vanguard USD Corporate Bon.	EUR	40.41	-0.04	-0.10	40.39	40.42	40.40	40.43	55e
Vanguard USD Corporate Bon.	EUR	52.29	-0.09	-0.17	52.29	52.35	52.27	52.33	14e
Vanguard USD Em Mkts Gover.	EUR	37.39	-0.11	-0.30	37.37	37.40	37.35	37.49	17e
Vanguard USD Treasury Bond.	EUR	18.25	-0.02	-0.13	18.24	18.25	18.23	18.25	73e
Vanguard USD Treasury Bond.	EUR	23.13	-0.04	-0.19	23.13	23.14	23.12	23.14	97e
Vanguard USD Treasury Bond.	EUR	25.17	-0.01	-0.04	25.18	25.19	25.14	25.17	63e
Vngrd FTSE All-Wld Hgh Div.	EUR	86.59	-0.15	-0.17	86.61	86.67	86.07	86.59	0.77M
Vngrd FTSE All-Wld Hgh Div.	EUR	76.13	-0.10	-0.13	76.10	76.13	75.63	76.13	2.37M
WisdomTree Artificial Inte.	EUR	95.84	+0.10	+0.10	95.79	95.89	94.80	95.84	0.68M
WisdomTree AT1 CoCo Bond U.	EUR	77.16	-0.26	-0.34	76.81	77.49	77.16	77.20	56e
WisdomTree Battery Solutio.	EUR	51.50	+0.35	+0.68	51.64	51.77	51.33	51.69	0.14M
WisdomTree Blockchain UCIT.	EUR	50.37	-0.63	-1.24	51.01	51.30	50.01	50.37	24e
Wisdomtree Carbon ETF	EUR	24.06	+0.23	+0.97	23.98	24.03	23.79	24.06	47.932
WisdomTree Cloud Computing.	EUR	24.18	+0.11	+0.44	24.13	24.20	24.06	24.18	0.17M
WisdomTree Cybersecurity U.	EUR	25.51	+0.26	+1.01	25.54	25.60	25.33	25.58	0.5M
WisdomTree Em Mkts Equity .	EUR	16.04	-0.05	-0.34	16.09	16.12	15.97	16.15	0.15M
WisdomTree Em Mkts Equity .	EUR	30.84	+0.05	+0.16	30.85	30.90	30.70	30.85	95e
WisdomTree Enhanced Commod.	EUR	19.67	+0.16	+0.83	19.57	19.59	19.64	19.71	0.13M
WisdomTree Europe Defence .	EUR	29.06	+0.58	+2.04	29.03	29.05	28.20	29.06	8.26M
WisdomTree Europe Equity I.	EUR	16.00	+0.10	+0.62	15.99	16.01	15.85	16.00	87e
WisdomTree Eurozone Qualit.	EUR	26.95	-0.22	-0.81	27.14	27.19	26.81	26.95	4 489.7616
WisdomTree Gl Ex-USA Qual .	EUR	27.27	-0.13	-0.47	27.42	27.52	27.24	27.34	27e
WisdomTree Global Qual Div.	EUR	40.72	-0.26	-0.62	40.79	40.85	40.55	40.81	0.64M
WisdomTree Global Quality .	EUR	34.29	-0.24	-0.70	34.35	34.40	34.16	34.29	0.17M
WisdomTree Gold ETC	EUR	38.50	-0.09	-0.24	38.68	38.70	38.50	38.60	64e
WisdomTree Japan Equity UC.	EUR	52.83	-0.34	-0.64	52.70	52.79	52.33	52.83	43e
WisdomTree Japan Equity UC.	EUR	45.42	-0.58	-1.26	45.37	45.50	45.13	45.42	52e
WisdomTree Natural Gas ETC	EUR	4.65	+0.12	+2.56	4.64	4.64	4.62	4.67	90e
WisdomTree New Economy Rea.	EUR	27.57	-0.07	-0.24	27.69	27.74	27.42	27.64	40e
WisdomTree Physical AI Hum.	EUR	22.43	-0.18	-0.77	22.40	22.45	22.13	22.47	0.42M
WisdomTree StgcMtlsandRrEr.	EUR	53.89	-0.32	-0.59	53.89	54.14	53.42	54.24	0.35M
WisdomTree Sugar ETC	EUR	8.46	-0.03	-0.39	8.43	8.44	8.46	8.59	42e
WisdomTree Uranium and Nuc.	EUR	50.86	-0.32	-0.63	50.57	50.97	50.01	51.01	0.41M
WisdomTree US Quality Div .	EUR	48.20	-0.36	-0.73	48.29	48.34	48.13	48.20	14e
WisdomTree US Quality Grow.	EUR	35.87	-0.33	-0.90	35.95	36.07	35.80	35.98	40e
Wisdomtree Zinc ETC	EUR	10.35	-0.02	-0.19	10.34	10.36	10.35	10.37	4 678.6289
Xtrackers Artific Intellig.	EUR	191.90	+0.74	+0.39	191.88	191.96	189.82	191.90	5.66M
Xtrackers ATX UCITS ETF 1C	EUR	121.88	+0.38	+0.31	121.68	121.98	120.18	121.88	0.24M
Xtrackers Bloomberg Commod.	EUR	28.03	+0.28	+1.01	27.90	28.02	28.01	28.10	19e
Xtrackers CSI300 Swap UCIT.	EUR	18.44	-0.04	-0.19	18.43	18.45	18.38	18.44	1.45M
Xtrackers DJE US Equity Re.	EUR	25.73	-0.24	-0.92	25.81	25.85	25.72	25.79	0.11M
Xtrackers EUR Hi Yld Corp .	EUR	34.36	-0.03	-0.09	34.34	34.54	34.33	34.38	34.33
Xtrackers Euro Stoxx 50 UC.	EUR	104.04	+0.70	+0.68	104.02	104.08	102.42	104.04	21.33M
Xtrackers Europe Defence T.	EUR	27.67	+0.30	+1.08	27.80	27.83	27.07	27.67	0.18M
Xtrackers FTSE 100 Short D.	EUR	2.86	-	+0.10	2.84	2.85	2.86	2.87	0.18M
Xtrackers FTSE Vietnam Swa.	EUR	37.16	-0.33	-0.87	37.28	37.41	37.10	37.31	0.11M
Xtrackers Future Mobility .	EUR	123.78	-2.56	-2.03	124.74	124.92	123.42	124.38	0.2M
Xtrackers Global Infrastru.	EUR	31.28	-0.04	-0.11	31.34	31.42	31.08	31.28	45e
Xtrackers Harvest CSI300 U.	EUR	11.88	-0.05	-0.42	11.88	11.90	11.83	11.90	0.53M
Xtrackers Harvest FTSE Chi.	EUR	31.29	-0.08	-0.26	31.21	31.46	31.26	31.33	1 221.3747
Xtrackers Harvest MSCI Chi.	EUR	32.33	-0.19	-0.58	32.34	32.42	32.16	32.42	0.53M
Xtrackers II EUR High Yiel.	EUR	24.08	-0.03	-0.14	24.06	24.08	24.05	24.11	0.24M
Xtrackers II EUR Overnight.	EUR	149.15	+0.01	+0.01	149.15	149.15	149.14	149.16	17.39M
Xtrackers II EURCorpBdShor.	EUR	47.58	+0.04	+0.08	47.56	47.59	47.49	47.58	0.19M
Xtrackers II Eurozn Infl-L.	EUR	246.11	+0.63	+0.26	245.91	246.31	244.80	246.25	57e
Xtrackers II Eurozone Gov .	EUR	173.40	+0.08	+0.04	173.39	173.43	173.16	173.40	0.24M
Xtrackers II Eurozone Gov .	EUR	266.48	-1.22	-0.46	267.61	267.77	266.15	266.84	8 801.2188
Xtrackers II Eurozone Gov .	EUR	245.97	+0.67	+0.27	245.68	245.99	244.21	245.97	50e
Xtrackers II Eurozone Gov .	EUR	233.25	+0.13	+0.06	233.53	233.62	232.91	233.25	0.1M
Xtrackers II Eurozone Gove.	EUR	220.30	+0.10	+0.05	220.55	220.62	219.74	220.30	79e
Xtrackers II Eurzn Gv Bd S.	EUR	88.18	+0.16	+0.18	87.89	88.03	88.18	88.18	1 225.1176
Xtrackers II GBP Overnight.	EUR	208.3	+0.4	+0.18	208.4	208.7	208.2	208.3	36e
Xtrackers II Germany Gover.	EUR	173.18	-0.18	-0.10	173.40	173.44	172.98	173.21	0.36M
Xtrackers II Glbal Governm.	EUR	206.86	+0.30	+0.15	206.80	206.90	206.38	206.86	38e
Xtrackers II Glbal Infl-Ln.	EUR	218.23	+0.43	+0.20	218.04	218.64	217.83	218.48	41e
Xtrackers II Global InfL-L.	EUR	22.23	+0.02	+0.07	22.26	22.29	22.21	22.23	0.12M
Xtrackers II iBxx Eurzn Go.	EUR	143.17	+0.10	+0.07	143.25	143.40	142.83	143.17	32e
Xtrackers II iBxx Euzn Gv .	EUR	178.87	-0.01	-0.01	179.13	179.26	178.59	178.89	0.38M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.826	-0.006	-0.10	5.822	5.830	5.809	5.828	0.38M
Xtrackers II USD Overnight.	EUR	183.04	-0.09	-0.05	182.71	182.77	182.90	183.09	95e
Xtrackers LPX Private Equi.	EUR	108.52	-0.82	-0.75	108.80	109.06	108.08	108.80	0.16M
Xtrackers MSCI AC World ES.	EUR	47.94	-0.15	-0.30	47.96	47.98	47.60	47.94	2.73M
Xtrackers MSCI Africa Top .	EUR	9.07	+0.01	+0.06	9.01	9.07	8.92	9.07	87e
Xtrackers MSCI China UCITS.	EUR	16.23	-0.06	-0.39	16.22	16.23	16.14	16.23	0.33M
Xtrackers MSCI China UCITS.	EUR	8.15	-0.07	-0.83	8.17	8.19	8.14	8.16	41e
Xtrackers MSCI EMU UCITS E.	EUR	64.67	+0.20	+0.31	64.73	64.76	63.90	64.67	8.4M
Xtrackers MSCI Eu Inform T.	EUR	92.55	+0.33	+0.36	92.91	93.04	91.94	92.69	60e
Xtrackers MSCI Europe Cons.	EUR	133.40	-0.32	-0.24	133.84	134.14	133.06	133.40	14e
Xtrackers MSCI Europe Heal.	EUR	218.15	+0.60	+0.28	217.35	217.60	216.80	218.15	40e
Xtrackers MSCI Europe Mate.	EUR	168.2	-1.2	-0.70	169.6	169.9	167.6	168.2	10e
Xtrackers MSCI Europe Smal.	EUR	71.49	+0.23	+0.32	71.47	71.53	70.70	71.49	2.64M
Xtrackers MSCI Gl SDG 3 Go.	EUR	28.95	-0.21	-0.70	28.85	29.07	28.95	28.98	7 910.838
Xtrackers MSCI Gl SDG 9 In.	EUR	33.04	-0.10	-0.29	33.12	33.30	32.91	33.05	26e
Xtrackers MSCI India Swap .	EUR	15.64	-0.12	-0.74	15.66	15.67	15.55	15.65	0.35M
Xtrackers Msci Innovation .	EUR	44.34	-0.49	-1.08	44.47	44.66	44.30	44.34	30e
Xtrackers MSCI Japan ESG U.	EUR	26.68	-0.24	-0.89	26.74	26.79	26.53	26.68	0.87M
Xtrackers MSCI Japan UCITS.	EUR	97.24	-0.84	-0.86	97.34	97.41	96.35	97.37	2.84M
Xtrackers MSCI Malaysia UC.	EUR	12.95	-0.14	-1.05	12.96	12.99	12.90	13.00	16e
Xtrackers MSCI Mexico UCIT.	EUR	7.90	+0.05	+0.59	7.90	7.92	7.86	7.90	0.45M
Xtrackers MSCI NAmerica Hi.	EUR	57.60	-0.12	-0.21	57.49	57.65	57.29	57.73	49e
Xtrackers Msci Next Genera.	EUR	62.40	-0.54	-0.86	62.65	62.80	61.97	62.62	56e
Xtrackers MSCI Nordic UCIT.	EUR	52.60	+0.24	+0.46	52.74	52.80	52.18	52.65	0.39M
Xtrackers MSCI Philippines.	EUR	1.27	-0.01	-1.08	1.27	1.27	1.26	1.27	0.12M
Xtrackers MSCI Taiwan UCIT.	EUR	14.70	-0.03	-0.20	14.84	14.88	14.70	14.79	27e
Xtrackers MSCI USA Energy .	EUR	52.97	+0.39	+0.74	52.78	52.88	52.81	53.29	0.27M
Xtrackers MSCI USA ESG UCI.	EUR	68.59	-0.57	-0.82	68.76	68.81	68.30	68.71	0.69M
Xtrackers MSCI USA Health .	EUR	49.93	-0.58	-1.14	49.93	49.97	49.86	50.00	0.26M
Xtrackers MSCI USA UCITS E.	EUR	187.04	-1.29	-0.68	187.41	187.56	186.38	187.14	0.91M
Xtrackers MSCI USA UCITS E.	EUR	147.32	-0.41	-0.28	147.42	147.49	146.40	147.32	0.41M
Xtrackers MSCI World Energ.	EUR	62.34	+0.31	+0.50	62.33	62.37	62.34	62.89	2.1M
Xtrackers MSCI World ESG U.	EUR	46.75	-0.16	-0.34	46.76	46.78	46.45	46.75	1.18M
Xtrackers MSCI World ex US.	EUR	37.56	+0.10	+0.27	37.57	37.58	37.16	37.56	7.05M
Xtrackers MSCI World Finan.	EUR	37.08	-0.06	-0.15	37.11	37.13	36.87	37.08	0.73M
Xtrackers MSCI World Healt.	EUR	47.19	-0.38	-0.79	47.19	47.22	46.95	47.29	0.91M
Xtrackers MSCI World High .	EUR	26.54	-0.13	-0.47	26.59	26.62	26.44	26.57	21e
Xtrackers MSCI World Indus.	EUR	72.52	-0.30	-0.41	72.63	72.69	71.91	72.57	0.44M
Xtrackers MSCI World Momen.	EUR	81.74	-0.17	-0.21	81.76	81.80	81.06	81.74	1.65M
Xtrackers MSCI World Quali.	EUR	74.26	-0.36	-0.48	74.39	74.43	74.00	74.31	1.08M
Xtrackers MSCI World UCITS.	EUR	132.09	-0.40	-0.30	132.10	132.16	131.18	132.09	8.17M
Xtrackers MSCI World Utili.	EUR	40.92	+0.11	+0.26	40.85	40.93	40.56	40.92	0.31M
Xtrackers MSCI World Value.	EUR	66.13	+0.03	+0.05	66.11	66.15	65.45	66.13	2.66M
Xtrackers MSCI Wrd Cons Di.	EUR	57.77	-0.56	-0.96	58.04	58.10	57.72	57.87	70e
Xtrackers MSCI Wrd Minimum.	EUR	42.33	-0.13	-0.29	42.33	42.36	42.21	42.35	0.59M
Xtrackers NASDAQ 100 UCITS.	EUR	58.04	-0.30	-0.51	58.10	58.12	57.74	58.07	1.2M
Xtrackers Nikkei 225 1D JP.	EUR	34.45	-0.41	-1.18	34.53	34.56	34.11	34.46	0.73M
Xtrackers Russell 2000 UCI.	EUR	354.30	-1.90	-0.53	355.75	356.20	353.10	356.00	0.82M
Xtrackers S&P 500 Equal We.	EUR	95.96	-0.41	-0.43	96.02	96.07	95.66	96.11	1.5M
Xtrackers S&P 500 UCITS ET.	EUR	103.25	-0.57	-0.55	103.53	103.58	102.91	103.27	0.62M
Xtrackers S&P 500 UCITS ET.	EUR	12.29	-0.08	-0.67	12.32	12.32	12.25	12.31	0.47M
Xtrackers S&P Select Front.	EUR	25.18	+0.08	+0.32	25.08	25.17	24.94	25.21	45e
Xtrackers SLI UCITS ETF 1D	EUR	242.05	-1.80	-0.74	243.85	244.10	242.05	242.80	0.14M
Xtrackers Spain UCITS 1D E.	EUR	41.03	+0.22	+0.54	41.03	41.06	40.53	41.03	0.81M
Xtrackers Spain UCITS ETF .	EUR	56.65	+0.18	+0.32	56.75	56.77	56.11	56.65	0.45M
Xtrackers Stoxx Europe 600.	EUR	158.00	+0.96	+0.61	158.08	158.16	156.02	158.00	2.82M
Xtrackers Stoxx Global Sel.	EUR	36.55	-0.03	-0.07	36.56	36.61	36.34	36.55	0.64M
Xtrackers Switzerland UCIT.	EUR	150.72	-0.50	-0.33	151.18	151.24	150.20	150.98	0.74M
Xtrackers USD Corporate Bo.	EUR	10.24	+0.01	+0.06	10.24	10.25	10.22	10.24	44e
Xtrackers USD High Yield C.	EUR	11.14	-0.03	-0.26	11.12	11.14	11.11	11.15	16e

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	361.48	+0.50	HUF
USDHUF	310.39	-0.23	HUF
OTP	41 170	+0.17	HUF
MOL	3 996	+0.10	HUF
RICHTER	12 320	-2.14	HUF
MTELEKOM	2 522	+0.48	HUF
ERSTE BANK AG	96.45	-0.57	EUR
BUX	131 338.35	-0.27
DAX	24 300.81	+1.46	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	41 170	+0.17	HUF
MOL	3 996	+0.10	HUF
RICHTER	12 320	-2.14	HUF
MTELEKOM	2 522	+0.48	HUF
VIENNA INSURANCE GRP.	23 750.0000	+2.81	HUF
AKKO INVEST ORD	239	-4.40	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	361.48	+0.50	HUF
CHFHUF	395.27	+0.09	HUF
USDHUF	310.39	-0.23	HUF
EURUSD	1.1651	+0.22	USD
EURCHF	0.9146	-0.01	CHF
EURGBP	0.8699	-0.29	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBHENHUBL106	235	+18.09	HUF
EBCBKTS35	95	+15.85	HUF
EBCBKTS36	153	+13.33	HUF
EBUSDHUFTL57	30	-21.05	HUF
EBNDQTS18	1503	-14.26	HUF
EBRCHTL53	923	-13.58	HUF

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