ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Global X Hydrogen UCITS ET.	13.934	+7.58
VanEck Vectors Hydrogen Ec.	9.80	+5.79
VanEck Quantum Computing U.	26.56	+4.71

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
HSBC MSCI Indonesia UCITS .	35.50	-3.12
KraneShares ICBCUBS SSE St.	23.23	-3.11

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.208	-0.013	-0.16	8.194	8.238	8.208	8.310	24.93
Alerian Midstream Energy D.	EUR	18.79	+0.16	+0.84	18.78	18.83	18.34	18.80	0.13M
Am SP500 Climate Net Zero .	EUR	41.18	+0.11	+0.27	41.19	41.22	41.09	41.27	0.42M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	41.48	+0.08	+0.18	41.46	41.50	41.33	41.51	95e
Amundi CAC 40 UCITS ETF DR.	EUR	140.66	-0.74	-0.52	141.00	141.08	140.18	141.92	0.8M
Amundi Core S&P 500 UCITS .	EUR	6.132	+0.012	+0.19	6.133	6.135	6.126	6.144	2.2M
Amundi DAX III UCITS ETF A.	EUR	224.05	-1.20	-0.53	224.35	224.45	223.90	226.50	1.91M
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	144.64	-0.08	-0.06	144.72	145.08	143.80	145.20	0.3M
Amundi EUR Corporate Bond .	EUR	54.16	-0.01	-0.02	54.17	54.20	54.15	54.24	0.39M
Amundi EUR Corporate Bond .	EUR	54.92	-0.06	-0.10	54.92	54.96	54.89	54.95	55e
Amundi EUR Corporate Bond .	EUR	20.13	-0.01	-0.02	20.12	20.13	20.10	20.16	0.22M
Amundi Euro Gov Inflation-.	EUR	171.31	-0.10	-0.06	171.19	171.32	170.93	171.50	0.74M
Amundi Euro Government Bon.	EUR	127.53	-0.10	-0.07	127.50	127.56	127.49	127.64	14e
Amundi Euro Government Bon.	EUR	198.85	-0.41	-0.20	198.82	198.93	198.40	199.48	0.4M
Amundi Euro Government Bon.	EUR	173.26	-0.19	-0.11	173.22	173.30	173.04	173.28	0.12M
Amundi Euro Government Bon.	EUR	124.97	-0.14	-0.11	124.98	125.07	124.82	125.37	17e
Amundi Euro Government Bon.	EUR	151.59	-0.06	-0.04	151.58	151.65	151.49	151.68	16e
Amundi Euro Government Bon.	EUR	168.55	-0.10	-0.06	168.55	168.62	168.45	168.86	0.19M
Amundi Euro High Yield Bd .	EUR	264.55	-0.05	-0.02	264.10	264.99	264.38	265.29	3 979.35
Amundi Euro Stoxx 50 - UCI.	EUR	159.36	-0.42	-0.26	159.70	159.74	158.64	160.52	2.51M
Amundi EURO STOXX 50 Daily.	EUR	76.66	-0.37	-0.48	76.98	77.03	75.75	77.88	3.45M
Amundi Float Rate USD Corp.	EUR	118.35	+0.45	+0.38	118.28	118.38	118.06	119.08	11e
Amundi FTSE Epra Europe Re.	EUR	30.12	-0.09	-0.28	30.14	30.18	30.11	30.21	22e
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.36	+0.08	+0.18	41.34	41.39	41.27	41.36	3 007.235
Amundi Global BioEnergy ES.	EUR	469.80	-1.30	-0.28	469.20	470.90	469.80	472.90	58e
Amundi Global Hydrogen ESG.	EUR	776.40	+10.60	+1.38	774.60	776.30	762.00	776.40	0.64M
Amundi GovBd Lwst Rtd Euro.	EUR	231.59	-0.37	-0.16	231.44	231.60	231.32	231.89	86e
Amundi IBEX 35 UCITS ETF -.	EUR	460.75	-2.00	-0.43	461.55	462.50	460.15	463.60	0.18M
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	53.98	-0.02	-0.04	53.96	54.00	53.95	54.08	0.39M
Amundi Index Euro Corp SRI.	EUR	46.46	-0.03	-0.06	46.45	46.48	46.42	46.53	0.22M
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	67.22	-0.09	-0.13	67.22	67.33	67.02	67.43	1.13M
Amundi Index MSCI EMU SRI .	EUR	106.38	+0.24	+0.23	106.62	106.64	105.84	106.56	8 083.6792
Amundi Index Msci Europe E.	EUR	423.15	+0.65	+0.15	424.05	424.25	421.35	424.70	0.3M
Amundi Index MSCI Japan SR.	EUR	48.52	-0.78	-1.58	48.40	48.48	48.17	48.52	0.53M
Amundi Index US Corp SRI U.	EUR	53.54	+0.03	+0.06	53.48	53.58	53.45	53.68	35e
Amundi LevDax Daily (2x) l.	EUR	19.49	-0.20	-1.03	19.53	19.58	19.43	19.65	32e
Amundi MSCI ACWI SRI PAB U.	EUR	14.33	-0.06	-0.42	14.33	14.35	14.31	14.40	0.72M
Amundi MSCI China A UCITS .	EUR	174.74	-1.60	-0.91	174.22	174.64	172.90	174.74	15e
Amundi MSCI China ESG Lead.	EUR	101.30	-1.64	-1.59	101.20	101.32	100.64	101.30	0.17M
Amundi MSCI China UCITS ET.	EUR	18.28	-0.31	-1.66	18.27	18.29	18.18	18.32	0.39M
Amundi MSCI Digital Econom.	EUR	19.46	-0.04	-0.23	19.48	19.51	19.37	19.50	54e
Amundi MSCI Eastern Europe.	EUR	42.14	-0.39	-0.92	42.12	42.18	42.01	42.53	1.03M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	56.04	+0.19	+0.34	56.01	56.09	55.85	56.27	1.24M
Amundi MSCI Em Ex Cn ESG L.	EUR	56.36	-0.06	-0.11	56.37	56.49	56.22	56.70	3.86M
Amundi MSCI Emerging Asia .	EUR	16.16	+0.03	+0.16	16.16	16.18	16.11	16.23	0.67M
Amundi MSCI Emerging Ex Ch.	EUR	38.99	+0.24	+0.62	39.03	39.08	38.95	39.30	2.92M
Amundi MSCI Emerging Marke.	EUR	20.87	+0.01	+0.05	20.84	20.89	20.70	20.89	1.08M
Amundi MSCI Emerging Marke.	EUR	7.43	+0.01	+0.19	7.43	7.44	7.40	7.47	1.27M
Amundi MSCI Europe ESG Lea.	EUR	40.34	+0.11	+0.26	40.40	40.43	40.09	40.34	0.18M
Amundi MSCI Europe SRI UCI.	EUR	88.68	+0.08	+0.09	88.87	88.91	88.20	89.05	0.22M
Amundi MSCI Greece UCITS E.	EUR	2.48	+0.04	+1.50	2.48	2.49	2.42	2.50	1.17M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	21.53	-0.03	-0.15	21.54	21.55	21.40	21.56	3.87M
Amundi MSCI Korea UCITS ET.	EUR	176.8	+4.3	+2.52	176.9	177.3	176.5	179.6	2.7M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	702.50	+4.30	+0.62	703.10	704.40	696.00	702.50	0.28M
Amundi MSCI Semicond ESG S.	EUR	106.80	-0.22	-0.21	106.52	106.90	106.40	108.18	3.79M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	13.56	+0.02	+0.12	13.58	13.59	13.51	13.61	1.11M
Amundi MSCI USA Daily (-1x.	EUR	4.65	+0.03	+0.61	4.64	4.66	4.63	4.65	8 386.4352
Amundi Msci Usa Mega Cap U.	EUR	11.56	+0.02	+0.16	11.56	11.57	11.55	11.58	7 539.5976
Amundi MSCI USA SRI Cl NZ .	EUR	112.46	-0.88	-0.78	112.50	112.58	112.40	113.70	1.6M
Amundi MSCI Water ESG Scre.	EUR	66.30	+0.07	+0.11	66.36	66.45	65.94	66.52	0.79M
Amundi MSCI World (2x) Lev.	EUR	5.111	-0.006	-0.12	5.116	5.123	5.090	5.146	1.01M
Amundi MSCI World ESG Lead.	EUR	107.82	+0.18	+0.17	107.90	107.96	107.50	108.00	0.29M
Amundi MSCI World ex USA U.	EUR	11.55	-0.02	-0.14	11.57	11.58	11.50	11.57	0.15M
Amundi MSCI World Financia.	EUR	366.40	+0.80	+0.22	366.15	366.55	364.95	366.40	11e
Amundi MSCI World III - UC.	EUR	116.28	+0.18	+0.16	116.32	116.37	115.88	116.45	1.72M
Amundi MSCI World Informat.	EUR	1 126.20	+1.80	+0.16	1 126.20	1 127.80	1 121.60	1 134.80	1.22M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	152.72	+0.31	+0.20	152.79	152.85	152.24	153.00	6M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 911.20	-6.60	-0.34	1 911.60	1 913.60	1 901.80	1935	2.87M
Amundi Nasdaq-100 II UCITS.	EUR	102.28	+0.08	+0.08	102.28	102.32	102.00	102.64	3.28M
Amundi Nasdaq-100 Swap UCI.	EUR	659.8	-2.0	-0.30	659.5	660.0	659.2	664.0	0.71M
Amundi NASDAQ-100 UCITS ET.	EUR	287.85	-0.20	-0.07	287.95	288.15	287.20	289.30	1.08M
Amundi Prime All Country W.	EUR	12.34	+0.02	+0.18	12.35	12.35	12.30	12.37	9.01M
Amundi Prime All Country W.	EUR	12.86	+0.01	+0.06	12.87	12.87	12.83	12.89	1.46M
Amundi Prime Emerging Mark.	EUR	25.16	+0.03	+0.12	25.16	25.19	25.10	25.30	0.45M
Amundi Prime Euro Corporat.	EUR	18.79	-0.02	-0.09	18.79	18.80	18.78	18.83	0.22M
Amundi Prime Euro Governme.	EUR	21.61	+0.01	+0.02	21.60	21.61	21.60	21.63	1.17M
Amundi Prime Euro Govies U.	EUR	17.95	-0.03	-0.14	17.94	17.95	17.90	17.96	0.19M
Amundi Prime Europe - UCIT.	EUR	35.14	-0.02	-0.06	35.17	35.21	34.89	35.26	0.97M
Amundi Prime Europe - UCIT.	EUR	35.43	+0.03	+0.07	35.46	35.51	35.27	35.49	0.24M
Amundi Prime Eurozone UCIT.	EUR	36.84	+0.05	+0.12	36.86	36.91	36.62	37.02	0.22M
Amundi Prime Eurozone UCIT.	EUR	38.03	+0.03	+0.08	38.08	38.11	37.87	38.20	60e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	37.79	+0.11	+0.28	37.79	37.82	37.64	37.85	1.96M
Amundi Prime Japan UCITS E.	EUR	34.65	-0.12	-0.35	34.66	34.71	34.50	34.70	3.16M
Amundi Prime Japan UCITS E.	EUR	35.09	-0.12	-0.33	35.09	35.13	34.91	35.20	0.29M
Amundi Prime US Corporates.	EUR	18.49	+0.04	+0.23	18.48	18.49	18.46	18.50	50e
Amundi Prime US Tr Bd 0-1 .	EUR	20.26	+0.09	+0.42	20.25	20.26	20.18	20.27	8 724.456
Amundi Prime US Treasury U.	EUR	17.44	+0.04	+0.25	17.43	17.44	17.40	17.44	32e
Amundi Prime USA UCITS ETF.	EUR	41.44	+0.09	+0.22	41.46	41.47	41.37	41.54	0.62M
Amundi Russell 1000 Growth.	EUR	537.8	+1.3	+0.24	538.0	538.8	537.4	538.8	0.17M
Amundi Russell 2000 UCITS .	EUR	364.25	+2.75	+0.76	364.75	365.05	361.20	365.95	0.2M
Amundi S&P 500 Eql Wght ES.	EUR	14.98	-0.02	-0.12	14.99	15.00	14.88	15.06	2.22M
Amundi S&P 500 ESG UCITS E.	EUR	186.46	-0.22	-0.12	186.58	186.66	186.32	187.26	1.45M
Amundi S&P 500 Swap UCITS .	EUR	174.9	-0.3	-0.18	174.9	175.0	174.7	175.7	32e
Amundi S&P 500 UCITS ETF- .	EUR	127.38	+0.28	+0.22	127.40	127.44	127.15	127.65	0.71M
Amundi S&P 500 VIX Future .	EUR	0.76	-	+0.22	0.76	0.76	0.76	0.77	0.17M
Amundi S&P Gl Energy Car R.	EUR	15.53	-0.01	-0.06	15.50	15.52	15.35	15.59	0.44M
Amundi S&P Gl Financials E.	EUR	18.03	+0.03	+0.17	18.02	18.04	17.93	18.08	0.2M
Amundi S&P Gl Health Care .	EUR	10.79	+0.09	+0.82	10.79	10.81	10.71	10.80	0.15M
Amundi S&P Gl Info Tech ES.	EUR	25.24	+0.01	+0.04	25.24	25.25	25.16	25.39	0.4M
Amundi S&P Global Com Ser .	EUR	20.98	+0.31	+1.48	20.97	21.00	20.74	20.98	54e
Amundi S&P Global Cons Dis.	EUR	13.35	+0.03	+0.24	13.36	13.38	13.34	13.42	46e
Amundi S&P Global Luxury U.	EUR	196.42	+0.58	+0.30	196.68	197.10	195.04	197.50	0.31M
Amundi S&P Global Material.	EUR	15.00	+0.08	+0.56	14.99	15.01	14.87	15.00	0.29M
Amundi S&P World Utilities.	EUR	13.78	+0.11	+0.80	13.77	13.79	13.64	13.78	0.4M
Amundi Shortdax Daily (-1X.	EUR	9.83	-0.03	-0.28	9.82	9.84			0.1M
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	63.16	-0.33	-0.52	63.28	63.35	62.48	63.56	0.31M
Amundi STOXX Europe 600 Ba.	EUR	293.2	+3.8	+1.31	293.0	293.9	288.8	293.6	1 172.05
Amundi STOXX Europe 600 Ba.	EUR	139.24	+1.58	+1.15	139.38	139.58	136.50	139.58	0.11M
Amundi STOXX Europe 600 Co.	EUR	25.53	-0.03	-0.10	25.54	25.61	25.39	25.57	8 573.6784
Amundi STOXX Europe 600 Co.	EUR	93.57	+0.03	+0.03	93.69	93.90	93.04	93.67	28e
Amundi STOXX Europe 600 Te.	EUR	110.82	-0.82	-0.73	110.98	111.32	110.06	112.06	1.88M
Amundi Stoxx Europe 600 UC.	EUR	304.05	-0.10	-0.03	304.55	304.80	302.50	305.55	20.43M
Amundi Stoxx Europe 600 UC.	EUR	159.90	-0.02	-0.01	160.12	160.20	158.94	160.46	0.38M
Amundi STOXX Europe 600 Ut.	EUR	102.74	+0.86	+0.84	102.66	102.86	101.58	102.74	0.12M
Amundi STOXX Europe 600 Ut.	EUR	154.04	+1.24	+0.81	153.94	154.34	152.26	154.04	33e
Amundi Stoxx Europe Defens.	EUR	5.487	-0.037	-0.67	5.501	5.508	5.487	5.573	0.27M
Amundi Stoxx Europe Select.	EUR	23.49	+0.03	+0.13	23.51	23.53	23.39	23.60	0.36M
Amundi Stoxx Global Artifi.	EUR	133.98	+0.54	+0.40	133.98	134.12	133.14	134.46	0.97M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.02	-0.03	-0.14	18.02	18.03	17.97	18.09	92e
Amundi US Treasury Bond 10.	EUR	85.09	-0.03	-0.03	85.01	85.16	84.94	85.13	16e
Amundi US Treasury Bond 7-.	EUR	42.26	-0.10	-0.23	42.24	42.28	42.26	42.41	0.12M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	234.71	+0.25	+0.11	234.59	234.79	234.36	234.96	35e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.32	-0.03	-0.33	9.35	9.36	9.29	9.38	0.35M
ARK Genomic Revolution UCI.	EUR	4.877	+0.173	+3.68	4.885	4.902	4.732	4.877	0.25M
ARK Innovation UCITS ETF U.	EUR	7.03	+0.03	+0.44	7.05	7.06	7.00	7.08	0.28M
ARK Space & Defence Innova.	EUR	4.909	-0.005	-0.10	4.893	4.927	4.857	4.941	0.2M
Avantis Global Equity UCIT.	EUR	23.48	+0.06	+0.26	23.46	23.50	23.39	23.51	0.46M
Avantis Global Small Cap V.	EUR	23.79	-0.03	-0.10	23.79	23.82	23.72	23.90	1.01M
AXA IM Nasdaq 100 UCITS ET.	EUR	21.86	-0.01	-0.02	21.88	21.89	21.82	21.97	3.68M
AXA IM US Treasury 0-1 Yea.	EUR	9.208	+0.035	+0.39	9.203	9.212	9.182	9.208	44e
AXA IM US Treasury 25+ Yea.	EUR	8.07	-	+0.06	8.06	8.07	8.05	8.07	2 008.6332
Bellevue Healthcare UCITS .	EUR	9.160	+0.067	+0.74	9.147	9.188	9.104	9.160	25e
BetaBuilders US Treasury B.	EUR	91.47	+0.17	+0.18	91.43	91.48	91.08	91.47	9 310.0296
BNP Paribas Easy Corp Bo.	EUR	9.11	-0.01	-0.07	9.11	9.11	9.10	9.12	0.26M
BNP Paribas Easy Corp Bo.	EUR	10.59	-0.01	-0.09	10.59	10.60	10.58	10.59	50e
BNP Paribas Easy EURO STOX.	EUR	19.53	-0.06	-0.29	19.58	19.59	19.47	19.61	0.65M
BNP Paribas Easy S&P 500 U.	EUR	32.32	+0.06	+0.20	32.32	32.33	32.24	32.38	5.24M
BNP Paribas Easy S&P 500 U.	EUR	27.08	-0.05	-0.19	27.09	27.10	27.08	27.13	1 355.775
BNPP Easy ECPI Circular Ec.	EUR	22.01	-0.02	-0.09	22.02	22.05	21.97	22.10	98e
BNPP Easy Engy&Metals Enhc.	EUR	16.94	+0.03	+0.15	16.92	16.95	16.86	16.94	101.964
BNPP Easy Equity Dividend .	EUR	188.76	+0.72	+0.38	188.58	189.00	187.98	189.10	0.15M
BNPP Easy JPM ESG EMU Govt.	EUR	10.040	-0.012	-0.12	10.032	10.050	10.036	10.043	20e
BNPP Easy Low Carbon 300 W.	EUR	18.80	+0.05	+0.26	18.81	18.86	18.72	18.83	8 204.7474
BNPPE Bloomberg Europe Def.	EUR	10.42	-0.11	-1.04	10.46	10.48	10.42	10.60	99e
ComStage EURO STOXX Sel Di.	EUR	42.00	-0.08	-0.19	41.91	41.96			42e
ComStage LevDax x2 TR UCIT.	EUR	10.69	-	-	10.68	10.71			-
CROBEX UCITS ETF	EUR	1.33	+0.01	+0.41	1.31	1.35	1.32	1.33	2 647.128
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	70.60	+0.03	+0.05	70.60	70.67	70.38	70.90	0.69M
DB X-TR DAX ETF	EUR	229.85	-1.15	-0.50	230.20	230.25	229.20	232.45	9.82M
DB X-TR SHORTDAX ETF	EUR	9.40	+0.06	+0.59	9.37	9.38	9.29	9.41	1.46M
DB X-TRACKERS EURO STOXX 5.	EUR	5.49	+0.01	+0.24	5.48	5.48	5.45	5.51	0.49M
db x-trackers MSCI Em Mkts.	EUR	78.03	+0.17	+0.22	77.99	78.06	77.74	78.42	6.41M
db x-trackers MSCI Korea I.	EUR	203.55	+6.01	+3.04	201.55	203.20	201.35	205.30	2.23M
db x-trackers MSCI Singapo.	EUR	2.09	-	-0.21	2.09	2.10	2.07	2.10	0.15M
db x-trackers MSCI Thailan.	EUR	24.78	-0.21	-0.84	24.69	24.90	24.76	24.97	0.8M
DB X-TRACKERS S&P 500 ETF	EUR	128.77	+0.16	+0.12	128.85	128.96	128.62	129.05	0.7M
DBX EU DEV RE ETF	EUR	24.21	-0.06	-0.25	24.20	24.23	24.15	24.38	0.51M
DBX GLBL SOV ETF	EUR	215.87	-0.14	-0.06	216.02	216.13	215.87	216.20	48e
DBX S&P500 SH ETF	EUR	4.91	+0.04	+0.74	4.90	4.90	4.86	4.91	0.8M
DBX S&P500 x2 ETF	EUR	293.65	+0.10	+0.03	293.75	293.85	292.90	295.60	0.42M
DBX S&P500 x2 SH ETF	EUR	0.14	-	+0.78	0.14	0.14	0.14	0.14	0.3M
DBX SHORTDAX x2 ETF	EUR	0.51	+0.01	+1.04	0.51	0.51	0.50	0.51	7.5M
Defiance AI & Power Infras.	EUR	8.133	+0.072	+0.89	8.082	8.173	7.961	8.201	1.68M
Deka DAX (ausschuettend) .	EUR	92.06	-0.55	-0.59	92.22	92.27	91.88	93.05	0.5M
Deka DAXplus Maximum Divid.	EUR	59.28	-0.05	-0.08	59.30	59.42	59.15	59.62	0.37M
Deka Deutsche Boerse EUROG.	EUR	96.77	-0.13	-0.14	96.74	96.83	96.66	97.05	0.31M
Deka MDAX UCITS ETF	EUR	295.85	-0.45	-0.15	296.35	297.30	295.30	297.40	0.38M
Deka MSCI World UCITS ETF	EUR	42.04	+0.06	+0.15	42.07	42.09	41.92	42.11	5.04M
Deka STOXX Europe Strong .	EUR	34.38	+0.02	+0.06	34.43	34.57	34.28	34.50	30e
Dimensional-Glbl Targeted .	EUR	24.18	-0.04	-0.17	24.16	24.21	24.16	24.33	0.21M
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.24	-0.10	-1.23	8.22	8.27	8.21	8.28	0.23M
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.61	+0.03	+0.84	3.56	3.67	3.60	3.67	701.1648
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	8.31	+0.14	+1.70	8.31	8.33	8.29	8.35	80e
Fidelity Em Mkts Quality I.	EUR	6.72	+0.09	+1.30	6.72	6.74	6.71	6.74	0.17M
Fidelity Europe Quality In.	EUR	9.52	+0.01	+0.05	9.52	9.56	9.48	9.54	5 292.564
Fidelity Europe Quality In.	EUR	7.06	-0.15	-2.01	7.06	7.08	7.04	7.09	36e
Fidelity Global Govt Bd Cl.	EUR	4.22	-0.02	-0.57	4.20	4.24	4.21	4.22	645.4458
Fidelity Global Quality In.	EUR	9.63	-0.04	-0.42	9.62	9.64	9.58	9.66	0.52M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.19	-0.05	-0.86	5.18	5.19	5.18	5.19	518.5
Fidelity Sust Gl HY Bd PA .	EUR	4.54	-0.06	-1.38	4.53	4.55	4.50	4.54	989.4945
Fidelity Sust Rs Enh EM Eq.	EUR	6.27	+0.03	+0.51	6.26	6.28	6.25	6.30	62e
Fidelity Sust Rs Enh Europ.	EUR	10.40	-	+0.04	10.42	10.44	10.35	10.44	39e
Fidelity Sust Rs Enh Globa.	EUR	10.27	+0.01	+0.10	10.26	10.30	10.25	10.28	2 060.2701
Fidelity Sust Rs Enh Japan.	EUR	6.71	-	+0.01	6.70	6.72	6.67	6.71	0.12M
Fidelity Sust Rs Enh Pac e.	EUR	6.28	-0.01	-0.10	6.28	6.29	6.23	6.28	21e
Fidelity Sust Rs Enh US Eq.	EUR	11.57	+0.01	+0.07	11.58	11.60	11.57	11.60	78e
Fidelity Sust USD CrpBd PA.	EUR	4.52	-0.05	-1.18	4.51	4.53	4.49	4.52	466.2624
Fidelity US Quality Income.	EUR	13.67	+0.03	+0.21	13.67	13.69	13.63	13.70	0.17M
Fidelity US Quality Income.	EUR	11.25	-0.03	-0.28	11.25	11.25	11.22	11.27	74e
First Trust Indxx Gl Aeros.	EUR	28.89	-0.18	-0.60	28.89	28.96	28.83	29.09	0.12M
First Trust Nasdaq Cln Edg.	EUR	56.59	+0.36	+0.64	56.60	56.68	56.22	56.85	2.11M
Frankfurter UCITS - Modern.	EUR	151.9	-0.1	-0.04	151.6	152.4	151.3	152.4	59e
Franklin FTSE Brazil UCITS.	EUR	31.01	+0.14	+0.44	30.93	31.01	30.80	31.08	0.5M
Franklin FTSE China UCITS .	EUR	26.27	-0.39	-1.44	26.25	26.31	26.10	26.30	0.85M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	28.13	-0.11	-0.37	28.10	28.19	28.03	28.26	2 402.1
Franklin FTSE India UCITS .	EUR	34.29	-0.43	-1.22	34.30	34.35	34.14	34.53	0.71M
Franklin FTSE Korea UCITS .	EUR	86.17	+1.88	+2.23	86.30	86.48	85.97	87.67	8.04M
Franklin Future of Food UC.	EUR	23.19	-0.05	-0.22	23.15	23.25	23.11	23.19	207.945
Franklin Future of Health .	EUR	23.04	+0.02	+0.09	23.02	23.13	23.04	23.13	46.25
Franklin LibertyQ AC Asia .	EUR	36.21	+0.38	+1.05	36.17	36.26	36.04	36.42	0.28M
Franklin LibertyQ Em Mkts .	EUR	34.200	+0.110	+0.32	34.145	34.295	34.090	34.255	8 047.058
Franklin Metaverse UCITS E.	EUR	47.56	+0.45	+0.94	47.44	47.73	47.20	47.56	9 736.9055
Franklin U.S. Equity UCITS.	EUR	64.60	+0.09	+0.14	64.60	64.67	64.52	64.60	11e
Future of Defence Indo-Pac.	EUR	7.405	-0.025	-0.34	7.378	7.400	7.320	7.414	0.12M
Future of Defence UCITS ET.	EUR	17.49	-	-0.02	17.50	17.53	17.41	17.57	2.27M
Future of European Defence.	EUR	9.50	-0.05	-0.48	9.50	9.52	9.50	9.66	0.76M
Global X Blockchain UCITS .	EUR	16.87	+0.52	+3.16	16.84	16.93	16.42	16.94	0.64M
Global X Copper Miners UCI.	EUR	54.99	-0.03	-0.05	54.87	55.01	54.12	55.20	4.06M
Global X Cybersecurity UCI.	EUR	12.73	+0.06	+0.49	12.73	12.77	12.72	12.82	0.49M
Global X DAX Covered Call .	EUR	14.62	-0.01	-0.04	14.58	14.66	14.58	14.70	0.12M
Global X Defence Tech UCIT.	EUR	24.93	+0.02	+0.08	24.96	25.00	24.87	25.07	0.38M
Global X Disruptive Materi.	EUR	22.29	-0.16	-0.69	22.23	22.38	21.86	22.29	0.45M
Global X E Commerce UCITS .	EUR	11.07	-0.04	-0.32	11.06	11.10	11.07	11.09	199.5066
Global X Euro STOXX 50 Cov.	EUR	14.79	+0.07	+0.48	14.79	14.80	14.77	14.85	10e
Global X European Infra De.	EUR	20.07	-0.09	-0.42	20.15	20.21	20.04	20.31	0.25M
Global X FinTech UCITS ETF.	EUR	6.68	-0.10	-1.43	6.67	6.69	6.67	6.75	21e
Global X Hydrogen UCITS ET.	EUR	13.934	+0.982	+7.58	13.960	14.106	13.112	14.044	0.83M
Global X Lithium and Batte.	EUR	13.00	+0.10	+0.78	13.00	13.11	12.92	13.09	0.46M
Global X NASDAQ 100 Covere.	EUR	14.50	+0.04	+0.30	14.46	14.50	14.42	14.50	0.49M
Global X Robotics and AI U.	EUR	22.00	+0.15	+0.69	22.02	22.14	22.00	22.23	0.59M
Global X Silver Miners UCI.	EUR	36.41	-0.31	-0.84	36.34	36.43	36.00	36.80	4.76M
Global X Solar UCITS ETF U.	EUR	11.55	-0.07	-0.60	11.55	11.65	11.45	11.62	22e
Global X Superdividend UCI.	EUR	8.86	-0.06	-0.66	8.84	8.86	8.84	8.90	6.35M
Global X Uranium UCITS ETF.	EUR	25.43	+0.15	+0.59	25.41	25.50	25.26	25.68	2.85M
Global X US Infras Develop.	EUR	43.58	-0.22	-0.49	43.58	43.68	43.58	43.78	57e
Global X Video Games & Esp.	EUR	10.49	-0.26	-2.40	10.49	10.52	10.46	10.50	15e
HAN-GINS Tech Megatrend Eq.	EUR	17.31	+0.25	+1.44	17.23	17.31	16.99	17.31	0.22M
HSBC ETFS-H.Hang Seng Tech.	EUR	5.74	-0.12	-2.05	5.74	5.75	5.70	5.77	1.6M
HSBC Euro Stoxx 50 UCITS E.	EUR	75.26	-0.15	-0.20	75.40	75.45	74.85	75.80	0.82M
HSBC FTSE EPRA NAREIT Deve.	EUR	20.67	+0.04	+0.19	20.68	20.71	20.61	20.72	38e
HSBC FTSE EPRA Nareit Deve.	EUR	25.85	+0.09	+0.33	25.84	25.87	25.77	25.88	60e
HSBC Global ESG Government.	EUR	10.28	-0.01	-0.06	10.28	10.29	10.28	10.29	11e
HSBC MSCI China UCITS ETF .	EUR	6.60	-0.10	-1.55	6.59	6.60	6.57	6.60	0.16M
HSBC MSCI Emerging Markets.	EUR	15.69	+0.02	+0.16	15.68	15.70	15.65	15.73	1.33M
HSBC MSCI Indonesia UCITS .	EUR	35.50	-1.15	-3.12	35.51	35.70	35.42	35.60	0.33M
HSBC MSCI World UCITS ETF .	EUR	41.23	+0.05	+0.12	41.27	41.29	41.11	41.32	2.6M
HSBC MSCI World UCITS ETF .	EUR	39.94	+0.07	+0.19	39.96	39.98	39.84	40.02	1.46M
HSBC S&P India Tech UCITS .	EUR	15.03	-0.16	-1.03	14.98	15.08	14.95	15.13	23e
iClima Glo Decarbonisation.	EUR	7.02	+0.04	+0.57	7.02	7.05	6.99	7.03	7 551.2778
Inqq India Internet Ucits .	EUR	6.513	-0.088	-1.33	6.513	6.555	6.498	6.578	74e
Invesco Artificial Intllgn.	EUR	8.72	+0.08	+0.89	8.73	8.74	8.68	8.79	89e
Invesco BBG Commodity Carb.	EUR	7.06	+0.07	+0.94	7.06	7.07	7.01	7.06	14e
Invesco Bloomberg Commodit.	EUR	41.96	+0.29	+0.68	41.93	41.99	41.38	42.02	0.45M
Invesco Bloomberg Commodit.	EUR	69.30	+0.22	+0.32	69.27	69.38	68.61	69.62	33e
Invesco ChiNext 50 UCITS A.	EUR	11.000	-0.216	-1.93	10.998	11.000	10.862	11.002	0.25M
Invesco Cybersecurity UCIT.	EUR	5.58	+0.02	+0.36	5.57	5.58	5.55	5.60	0.21M
Invesco Defence Innovation.	EUR	9.03	+0.05	+0.51	9.06	9.08	8.96	9.10	0.31M
Invesco Elwood Global Bloc.	EUR	160.34	+1.14	+0.72	160.28	160.78	157.90	160.90	0.27M
Invesco EQQQ Nasdaq-100 UC.	EUR	615.10	+0.30	+0.05	615.00	615.20	613.20	617.20	7.12M
Invesco EQQQ NASDAQ-100 UC.	EUR	430.10	-0.10	-0.02	430.25	430.50	429.00	431.75	2.52M
Invesco EQQQ NASDAQ-100 UC.	EUR	501.90	-1.60	-0.32	501.90	502.20	500.70	505.30	0.4M
Invesco EUR Corp Bd ESG Sh.	EUR	5.63	-0.01	-0.17	5.63	5.64	5.63	5.64	28.139
Invesco Euro Cash 3 Months.	EUR	108.86	+0.21	+0.19	108.72	108.79	108.65	108.86	0.28M
Invesco Euro Government Bo.	EUR	34.44	-0.04	-0.10	34.40	34.44	34.40	34.44	34.279
Invesco EURO STOXX Hi Div .	EUR	35.86	+0.15	+0.42	35.84	35.92	35.66	35.92	1.23M
Invesco FTSE All World UCI.	EUR	7.88	+0.02	+0.19	7.88	7.89	7.86	7.90	2.08M
Invesco FTSE All World UCI.	EUR	7.56	+0.01	+0.17	7.56	7.58	7.55	7.58	1.33M
Invesco FTSE RAFI All-Worl.	EUR	34.04	+0.08	+0.24	34.01	34.13	33.87	34.10	0.58M
Invesco Gl Active ESG Eq U.	EUR	97.16	-0.34	-0.35	97.20	97.35	96.92	97.58	0.17M
Invesco Global Buyback Ach.	EUR	61.54	-0.07	-0.11	61.60	61.65	61.43	61.97	0.32M
Invesco Global Clean Energ.	EUR	24.68	+0.38	+1.54	24.75	24.81	24.36	24.75	86e
Invesco Global Hi Yield Co.	EUR	6.21	+0.02	+0.34	6.21	6.23	6.18	6.22	19e
Invesco Hydrogen Economy U.	EUR	5.37	+0.12	+2.36	5.36	5.38	5.25	5.40	15e
Invesco KBW NASDAQ Fintech.	EUR	43.83	-0.24	-0.54	43.83	43.89	43.81	44.35	0.48M
Invesco Morningstar US Eng.	EUR	50.45	+0.47	+0.93	50.35	50.45	50.05	50.52	0.21M
Invesco MSCI China All Shr.	EUR	26.63	-0.43	-1.57	26.48	26.70	26.42	26.63	40e
Invesco MSCI China TechAll.	EUR	27.72	-0.68	-2.38	27.83	27.93	27.62	27.92	96e
Invesco MSCI USA ESG Clima.	EUR	5.76	+0.01	+0.14	5.75	5.76	5.75	5.79	7 862.4228
Invesco MSCI World Equal W.	EUR	5.68	+0.04	+0.76	5.65	5.67	5.63	5.68	0.69M
Invesco MSCI World ESG Unv.	EUR	87.84	+0.18	+0.21	87.89	88.00	87.63	88.01	46e
Invesco Nasdaq 100 Equal W.	EUR	6.67	+0.02	+0.30	6.68	6.68	6.65	6.68	0.1M
Invesco NASDAQ 100 ESG UCI.	EUR	73.46	-0.08	-0.11	73.50	73.54	73.34	73.80	5.23M
Invesco NASDAQ Next Genera.	EUR	44.34	+0.53	+1.21	44.42	44.47	44.00	44.34	66e
Invesco Quant Stgs ESG GlE.	EUR	90.80	-0.07	-0.08	90.85	90.93	90.56	91.06	0.9M
Invesco Russell 2000 UCITS.	EUR	124.28	+1.06	+0.86	124.34	124.54	123.36	124.60	14e
Invesco S&P 500 Equal Weig.	EUR	59.73	+0.17	+0.29	59.75	59.79	59.57	59.91	0.43M
Invesco S&P 500 ESG UCITS .	EUR	89.03	-0.03	-0.03	89.05	89.11	89.01	89.41	1.14M
Invesco S&P 500 ESG UCITS .	EUR	85.48	-0.43	-0.50	85.54	85.60	85.48	86.16	0.17M
Invesco S&P 500 High Div L.	EUR	32.46	+0.07	+0.22	32.46	32.48	32.30	32.57	0.59M
Invesco S&P 500 UCITS ETF .	EUR	12.79	+0.02	+0.17	12.80	12.80	12.77	12.83	1.58M
Invesco S&P 500 UCITS ETF .	EUR	59.30	+0.12	+0.21	59.27	59.37	59.19	59.40	55e
Invesco S&P 500 UCITS ETF .	EUR	56.25	-0.12	-0.21	56.26	56.29	56.19	56.62	0.73M
Invesco S&P China A MidCap.	EUR	8.437	-0.209	-2.42	8.434	8.460	8.373	8.450	43e
Invesco S&P SmallCap 600 U.	EUR	67.92	+0.13	+0.19	67.93	68.07	67.64	68.24	0.38M
Invesco S&P Wld Informatio.	EUR	10.91	-0.04	-0.37	10.89	10.94	10.87	10.99	47e
Invesco S&P World Energy T.	EUR	7.239	+0.015	+0.21	7.261	7.270	7.225	7.274	1 766.8773
Invesco S&P World Health C.	EUR	5.33	+0.06	+1.12	5.32	5.34	5.29	5.34	11e
Invesco Solar Energy UCITS.	EUR	28.44	+0.51	+1.81	28.51	28.61	28.01	28.70	0.41M
Invesco STOXX Europe 600 O.	EUR	239.85	-0.95	-0.39	239.80	240.25	239.80	241.50	33e
Invesco STOXX Europe 600 O.	EUR	440.45	+1.65	+0.38	440.25	441.70	437.05	443.55	1.98M
Invesco STOXX Europe 600 O.	EUR	263.05	-3.70	-1.39	262.50	264.20	263.05	267.25	0.32M
Invesco STOXX Europe 600 O.	EUR	212.70	-1.20	-0.56	213.00	213.40	208.05	214.40	1.88M
Invesco US Treasury Bond 1.	EUR	4.038	+0.001	+0.01	4.033	4.043	4.032	4.050	60.504
Invesco Wind Energy UCITS .	EUR	6.802	+0.066	+0.98	6.809	6.834	6.767	6.846	32e
IS AUTO & ROBOTICS UCITS U.	EUR	17.14	+0.02	+0.12	17.14	17.17	17.06	17.30	5.53M
ISHARE JPMORGAN USD ERGING.	EUR	78.65	-0.36	-0.46	78.59	78.73	78.22	78.90	0.26M
iShares Corp Bond 0-3y E.	EUR	4.92	-0.07	-1.30	4.92	4.92	4.91	4.96	0.59M
iShares Corp Bond 1-5 yr.	EUR	5.48	-	-0.05	5.48	5.48	5.47	5.48	0.37M
iShares Corp Bond ESG UC.	EUR	4.66	-0.08	-1.67	4.66	4.66	4.64	4.67	3.7M
iShares Corp Bond Financ.	EUR	100.33	-0.09	-0.09	100.33	100.43	100.09	100.51	0.24M
iShares Covered Bond UCI.	EUR	140.76	-0.10	-0.07	140.79	140.93	140.76	141.09	0.8M
iShares Govt Bd 20yr Tar.	EUR	3.18	-	-0.14	3.18	3.18	3.16	3.19	2.98M
iShares Govt Bond 1-3yr .	EUR	140.56	-0.14	-0.10	140.57	140.64	140.53	140.73	0.41M
iShares Govt Bond 3-5yr .	EUR	158.65	-1.96	-1.22	158.53	158.66	157.96	159.37	0.19M
iShares Govt Bond 5-7yr .	EUR	143.00	-0.23	-0.16	142.97	143.08	142.92	143.83	0.31M
iShares Govt Bond 7-10yr.	EUR	182.58	-3.06	-1.65	182.62	182.76	182.49	183.04	0.46M
iShares Govt Bond Climat.	EUR	4.36	-	-0.08	4.36	4.36	4.34	4.37	0.21M
iShares Govt Bond Climat.	EUR	4.05	-	-0.02	4.04	4.05	4.04	4.05	2 373.241
iShares HighYield CorpBo.	EUR	5.84	-	-0.07	5.84	5.85	5.82	5.86	0.3M
iShares Ultrashort Bond .	EUR	5.03	-	-0.04	5.03	5.03	5.03	5.04	0.37M
iShares Ultrashort Bond .	EUR	5.57	-	-0.03	5.57	5.57	5.57	5.57	6.45M
iShares Ultrashort Bond .	EUR	101.12	-0.03	-0.03	101.10	101.14	101.07	101.42	6.36M
iShares $ Corp Bond 0-3yr .	EUR	5.41	-	+0.03	5.41	5.41	5.41	5.42	41e
iShares $ Corp Bond 0-3yr .	EUR	4.28	-0.08	-1.82	4.27	4.28	4.27	4.28	25e
iShares $ Corp Bond ESG UC.	EUR	4.50	-	+0.07	4.50	4.51	4.50	4.53	6 353.601
iShares $ Corp Bond UCITS .	EUR	86.92	+0.11	+0.13	86.85	86.96	86.70	86.98	0.25M
iShares $ Development Bank.	EUR	4.68	-	+0.06	4.68	4.68	4.68	4.71	0.19M
iShares $ Development Bank.	EUR	4.70	-	+0.05	4.70	4.72	4.69	4.72	230.104
iShares $ Floating Rate Bd.	EUR	4.24	-0.09	-2.03	4.23	4.24	4.23	4.27	0.11M
iShares $ High Yield Corp .	EUR	5.73	-0.01	-0.12	5.72	5.73	5.72	5.74	0.45M
iShares $ High Yield Corp .	EUR	80.86	-1.01	-1.23	80.77	80.90	80.67	81.00	36e
iShares $ Sht Duration HY .	EUR	75.33	+0.07	+0.10	75.27	75.39	75.26	75.69	64e
iShares $ TIPS 0-5 UCITS E.	EUR	4.22	-0.10	-2.22	4.22	4.22	4.20	4.23	0.39M
iShares $ TIPS UCITS ETF E.	EUR	5.38	-0.01	-0.13	5.38	5.39	5.35	5.42	0.84M
iShares $ TIPS UCITS ETF U.	EUR	221.60	+0.36	+0.16	221.50	221.82	221.23	221.79	0.21M
iShares $ Treasury Bd 1-3y.	EUR	5.07	-0.01	-0.12	5.07	5.07	5.07	5.10	0.79M
iShares $ Treasury Bd 7-10.	EUR	3.83	-0.09	-2.32	3.82	3.83	3.80	3.86	2.32M
iShares $ Treasury Bd 7-10.	EUR	145.44	-2.94	-1.98	145.38	145.53	145.23	145.68	0.95M
iShares $ Treasury Bond 1-.	EUR	109.79	+0.29	+0.26	109.75	109.85	109.46	109.79	0.28M
iShares $ Treasury Bond 10.	EUR	4.949	-0.012	-0.23	4.940	4.951	4.942	4.976	91e
iShares $ Treasury Bond 20.	EUR	2.77	-0.01	-0.39	2.76	2.77	2.76	2.78	0.13M
iShares $ Treasury Bond 20.	EUR	2.71	-	+0.08	2.70	2.71	2.70	2.71	0.75M
iShares $ Treasury Bond 7-.	USD	152.22	-0.28	-0.18	152.16	152.28	151.81	152.61	91e
iShares $ Treasury Bond UC.	EUR	3.63	-	-0.08	3.63	3.64	3.63	3.64	0.2M
iShares $ Ultrashort Bond .	EUR	86.52	+0.37	+0.43	86.45	86.52	86.26	86.55	26e
iShares Ageing Population .	EUR	8.47	+0.03	+0.37	8.46	8.48	8.42	8.49	0.11M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.72	+0.03	+0.64	4.72	4.73	4.70	4.73	47e
iShares AI Infrastructure .	EUR	8.84	+0.07	+0.78	8.83	8.84	8.76	8.87	3.88M
iShares AI Innovation Acti.	EUR	7.34	+0.13	+1.86	7.34	7.35	7.23	7.39	2.2M
iShares Asia Pacific Divid.	EUR	27.46	-0.03	-0.09	27.48	27.51	27.28	27.50	0.57M
iShares Asia Property Yiel.	EUR	4.71	+0.02	+0.51	4.70	4.72	4.69	4.72	6 522.0901
iShares Automation & Robot.	EUR	11.45	-0.01	-0.07	11.44	11.46	11.40	11.54	1.08M
ISHARES BAS RES 600 UCITS .	EUR	84.68	+0.94	+1.12	84.80	84.86	83.10	85.20	4.59M
iShares Blockchain Technol.	EUR	16.71	+0.47	+2.87	16.67	16.73	16.31	16.77	0.51M
iShares Broad EUR HighYiel.	EUR	4.83	-	+0.02	4.82	4.83	4.81	4.83	98e
ISHARES CON&MAT ETF	EUR	87.93	-0.45	-0.51	88.06	88.15	87.67	88.94	4.09M
iShares Conservative Portf.	EUR	5.32	-	-0.04	5.31	5.33	5.31	5.34	25e
iShares Copper Miners UCIT.	EUR	9.24	+0.05	+0.52	9.22	9.24	9.09	9.27	1.07M
iShares Core DAX UCITS ETF.	EUR	7.05	-0.04	-0.56	7.06	7.07	7.04	7.12	1.08M
iShares Core EURO STOXX 50.	EUR	231.35	-0.55	-0.24	231.80	231.90	230.00	233.30	6.4M
iShares Core EURO STOXX 50.	EUR	61.02	-0.73	-1.18	61.16	61.19	60.82	61.54	1.16M
iShares Core FTSE 100 UCIT.	EUR	6.48	+0.01	+0.11	6.49	6.51	6.45	6.49	21e
iShares Core FTSE 100 UCIT.	EUR	246.65	+0.10	+0.04	247.20	247.40	244.85	247.40	0.74M
iShares Core Gl Aggregate .	EUR	3.76	+0.01	+0.15	3.76	3.77	3.76	3.78	89e
iShares Core MSCI EM IMI U.	EUR	45.96	+0.08	+0.18	45.96	46.00	45.80	46.22	14.52M
iShares Core MSCI EM IMI U.	EUR	6.18	+0.01	+0.19	6.18	6.19	6.17	6.21	0.45M
iShares Core MSCI Europe U.	EUR	6.560	-0.003	-0.05	6.565	6.576	6.526	6.585	0.29M
iShares Core MSCI Pacific .	EUR	205.65	+0.10	+0.05	205.60	205.80	204.25	205.80	0.85M
ISHARES CORE MSCI WORLD UC.	EUR	121.52	+0.17	+0.14	121.63	121.66	121.14	121.81	45.08M
iShares Core MSCI World UC.	EUR	10.46	-0.02	-0.16	10.47	10.47	10.45	10.51	1.61M
iShares Core S&P 500 UCITS.	EUR	687.28	+1.02	+0.15	687.20	687.38	685.60	688.80	16.04M
iShares Core UK Gilts UCIT.	EUR	4.38	-0.10	-2.16	4.38	4.38	4.37	4.39	0.12M
iShares Core € Govt Bond.	EUR	108.73	-0.10	-0.09	108.66	108.74	108.53	108.95	6.93M
iShares Corp Bond 1-5 yr U.	EUR	106.83	-0.06	-0.06	106.83	106.92	106.77	107.38	0.37M
iShares DAX ESG UCITS ETF .	EUR	7.75	-0.03	-0.36	7.76	7.78	7.74	7.81	21e
iShares Digital Security U.	EUR	10.79	+0.09	+0.88	10.79	10.81	10.70	10.83	0.21M
iShares Digital Security U.	EUR	9.84	+0.08	+0.77	9.82	9.84	9.71	9.87	0.6M
iShares Digitalisation UCI.	EUR	9.15	+0.04	+0.38	9.15	9.16	9.07	9.16	0.26M
iShares Diversified Commod.	EUR	35.29	+0.25	+0.71	35.30	35.33	34.74	35.34	0.25M
iShares Diversified Commod.	EUR	8.96	+0.07	+0.78	8.95	8.96	8.82	8.98	1.1M
ISHARES DJ EUR STXX ETF	EUR	64.92	-0.11	-0.17	65.05	65.12	64.68	65.35	0.94M
iShares DJ Eurozone Sust S.	EUR	22.67	+0.07	+0.29	22.70	22.72	22.57	22.74	49e
ISHARES DJ GLOBAL TITANS 5.	EUR	110.54	+0.44	+0.40	110.58	110.66	110.24	110.72	3.39M
ISHARES DJ STOXX LARGE 200.	EUR	64.91	+0.01	+0.02	65.00	65.20	64.66	64.91	38e
ISHARES DJ STX50 ETF	EUR	53.22	-0.12	-0.23	53.35	53.44	53.00	53.22	38e
iShares Dow Jones Global T.	EUR	7.082	+0.026	+0.37	7.080	7.097	7.059	7.083	25e
iShares DowJones Industria.	EUR	522.90	+3.00	+0.58	523.30	523.60	521.80	525.00	1.22M
iShares Dvlp Mrkts Prop Yl.	EUR	22.16	-0.13	-0.56	22.13	22.17	22.05	22.19	92e
iShares Edge MSCI EM Value.	EUR	82.68	+1.02	+1.25	82.57	82.77	82.31	83.02	3.01M
iShares Edge MSCI Eu Min V.	EUR	8.60	+0.01	+0.15	8.61	8.62	8.58	8.62	12e
iShares Edge MSCI Europe M.	EUR	72.91	+0.08	+0.11	72.97	73.11	72.75	73.17	0.64M
iShares Edge MSCI USA Min .	EUR	7.36	+0.02	+0.27	7.36	7.36	7.32	7.37	34e
iShares Edge MSCI USA Mmnt.	EUR	18.04	+0.10	+0.55	18.04	18.06	17.90	18.14	2.81M
iShares Edge MSCI USA Qlty.	EUR	15.35	+0.06	+0.39	15.35	15.36	15.29	15.37	1.26M
iShares Edge MSCI USA Valu.	EUR	14.98	+0.10	+0.64	14.98	14.99	14.85	15.06	4.41M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.00	-0.01	-0.10	7.00	7.01	6.99	7.01	0.46M
iShares Edge MSCI Wld Min .	EUR	8.458	-0.031	-0.37	8.457	8.464	8.441	8.486	0.29M
iShares Edge MSCI Wld Size.	EUR	49.86	+0.09	+0.17	49.86	49.92	49.59	49.92	0.27M
iShares Edge MSCI World Mi.	EUR	64.16	-0.04	-0.06	64.18	64.22	63.81	64.25	2.9M
iShares Edge MSCI World Mo.	EUR	97.63	+0.63	+0.65	97.67	97.75	96.64	97.83	6.46M
iShares Edge MSCI World Mu.	EUR	13.21	-	-0.02	13.21	13.23	13.17	13.23	0.13M
iShares Edge MSCIEuropeQlt.	EUR	11.65	+0.02	+0.19	11.66	11.68	11.61	11.69	0.39M
iShares Edge MSCIWorldQlty.	EUR	73.78	+0.18	+0.24	73.79	73.83	73.53	73.88	2.27M
iShares Edge MSCIWorldValu.	EUR	65.06	+0.34	+0.53	65.05	65.10	64.47	65.22	7.76M
iShares Edge S&P 500 Min V.	EUR	10.59	-0.01	-0.13	10.58	10.59	10.53	10.62	100e
iShares EdgeMSCIEurMomentu.	EUR	15.61	+0.02	+0.12	15.64	15.67	15.52	15.68	1.09M
iShares EdgeMSCIEuropeMult.	EUR	12.60	-0.02	-0.17	12.63	12.66	12.58	12.65	0.18M
iShares EdgeMSCIEuropeValu.	EUR	13.32	+0.01	+0.06	13.34	13.36	13.23	13.38	2M
iShares El Vehicles and Dr.	EUR	11.22	+0.15	+1.34	11.24	11.25	11.22	11.35	0.87M
iShares EM Dividend UCITS .	EUR	16.50	-0.15	-0.89	16.52	16.55	16.46	16.67	0.88M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.121	+0.028	+0.39	7.113	7.126	7.097	7.148	0.25M
iShares Emerging Asia Loca.	EUR	71.47	+0.20	+0.27	71.32	71.58	71.20	71.47	1 497.5688
iShares Essential Metals P.	EUR	9.06	-0.02	-0.23	9.04	9.08	8.92	9.10	0.33M
iShares Euro Aggregate Bon.	EUR	107.02	-0.08	-0.07	106.98	107.05	106.69	107.21	0.8M
ISHARES EURO HIGH YLD BND .	EUR	91.21	-0.08	-0.09	91.12	91.23	90.80	91.27	2.37M
iShares EURO STOXX Mid UCI.	EUR	86.46	+0.17	+0.20	86.42	86.67	86.23	86.46	0.1M
iShares EURO STOXX Select .	EUR	22.87	+0.03	+0.11	22.88	22.91	22.83	23.01	0.6M
iShares EURO STOXX Small U.	EUR	52.82	-0.02	-0.04	52.93	53.02	52.64	53.10	29e
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	68.64	-0.08	-0.12	68.71	68.82	68.22	69.02	0.29M
iShares Europe Defence UCI.	EUR	5.157	-0.038	-0.73	5.174	5.195	5.157	5.248	1.42M
iShares European Property .	EUR	4.88	-0.03	-0.66	4.89	4.90	4.88	4.94	0.89M
iShares European Property .	EUR	31.10	-0.24	-0.75	31.19	31.22	31.10	31.46	0.68M
iShares Fallen Angels HY C.	EUR	4.55	-	+0.04	4.55	4.56	4.55	4.57	4 565.7904
iShares FTSE MIB UCITS ETF.	EUR	244.00	-0.20	-0.08	244.25	244.50	242.85	244.60	0.35M
iShares Germany Govt Bond .	EUR	117.76	+0.08	+0.06	117.57	117.73	116.85	117.88	0.11M
iShares Gl Infl Lnk Govt B.	EUR	4.57	+0.01	+0.15	4.56	4.56	4.55	4.59	74e
iShares Global AAA-AA Govt.	EUR	68.43	+0.11	+0.17	68.25	68.41	68.11	68.48	98e
iShares Global Aerospace &.	EUR	8.01	-0.05	-0.61	8.02	8.03	7.99	8.08	1.3M
ISHARES GLOBAL CLEAN ENERG.	EUR	10.84	+0.24	+2.25	10.87	10.89	10.56	10.90	4.04M
iShares Global Clean Energ.	EUR	27.76	+0.70	+2.57	27.86	27.93	27.09	27.92	0.88M
iShares Global Corp Bond E.	EUR	83.66	-0.13	-0.16	83.59	83.68	83.35	84.15	0.86M
iShares Global Corp Bond U.	EUR	4.15	-0.01	-0.24	4.15	4.15	4.13	4.16	0.22M
iShares Global Corp Bond U.	EUR	76.70	+0.04	+0.05	76.67	76.72	76.55	76.73	82e
iShares Global Govt Bond U.	EUR	76.14	+0.11	+0.14	75.95	76.08	75.58	76.19	17e
iShares Global HY Corp Bon.	EUR	4.31	-	+0.09	4.30	4.31	4.30	4.34	0.31M
iShares Global HY Corp Bon.	EUR	77.12	+0.08	+0.10	77.11	77.29	76.96	77.32	14e
iShares Global Timber&Fore.	EUR	18.90	-0.29	-1.51	18.89	18.95	18.77	18.93	0.11M
iShares Global Water UCITS.	EUR	62.86	-0.35	-0.55	62.73	62.85	62.44	62.97	0.4M
iShares Govt Bond 15-30yr .	EUR	159.76	-2.87	-1.76	159.59	159.78	159.30	160.08	0.27M
iShares Growth Portfolio U.	EUR	8.201	+0.001	+0.01	8.191	8.223	8.187	8.244	93e
iShares Healthcare Innovat.	EUR	7.49	+0.08	+1.11	7.50	7.50	7.42	7.50	0.45M
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	99.46	+0.38	+0.39	99.49	99.56	99.23	99.59	497.97
iShares iBond Dec 2027 Ter.	EUR	5.61	-	+0.03	5.61	5.61	5.61	5.62	0.2M
iShares iBond Dec 2027 Ter.	EUR	100.62	+0.40	+0.40	100.50	100.69	100.39	100.62	402.14
iShares iBond Dec 2028 Ter.	EUR	100.45	+0.31	+0.30	100.45	100.62	100.36	100.71	29e
iShares iBonds Dec 2026 Te.	EUR	5.552	+0.004	+0.08	5.544	5.551	5.540	5.552	43e
iSHARES iBOXX EUR LIQ C ET.	EUR	123.94	-0.05	-0.04	123.89	123.96	123.46	124.64	0.76M
iShares InflationLinkedGov.	EUR	236.95	-0.58	-0.24	236.59	236.97	236.35	237.84	0.39M
iShares Italy Govt Bond UC.	EUR	150.59	-0.24	-0.16	150.41	150.49	150.25	151.34	0.29M
iShares J.P. Morgan $ EM B.	EUR	5.20	-0.01	-0.24	5.19	5.20	5.20	5.22	0.38M
iShares J.P. Morgan $ EM B.	EUR	67.37	-0.49	-0.73	67.26	67.37	67.26	67.64	0.39M
iShares J.P. Morgan $ EM C.	EUR	77.68	+0.33	+0.42	77.55	77.80	76.99	77.73	22e
iShares JP Morgan $ EM Bon.	EUR	5.58	+0.01	+0.25	5.58	5.59	5.58	5.62	0.16M
iShares JPM ESG $ EM Bond .	EUR	4.89	-0.01	-0.20	4.89	4.89	4.87	4.91	0.5M
iShares JPM ESG $ EM Bond .	EUR	3.73	-0.05	-1.26	3.73	3.74	3.72	3.74	26e
iShares Listed Private Equ.	EUR	26.65	-0.47	-1.73	26.65	26.69	26.59	26.82	0.29M
iShares Metaverse UCITS ET.	EUR	10.12	-0.03	-0.26	10.10	10.12	10.09	10.15	7 395.3077
iShares Moderate Portfolio.	EUR	6.70	+0.02	+0.24	6.67	6.70	6.67	6.70	98e
ISHARES MSCI ACWI UCITS ET.	EUR	102.48	+0.22	+0.22	102.52	102.54	102.12	102.72	8.35M
iShares MSCI Australia UCI.	EUR	53.23	+0.01	+0.02	53.22	53.27	52.85	53.32	0.53M
iShares MSCI Brazil UCITS .	EUR	25.40	+0.06	+0.24	25.39	25.45	25.22	25.43	0.24M
iShares MSCI Canada UCITS .	EUR	260.15	+1.60	+0.62	259.95	260.20	257.50	260.15	0.57M
iShares MSCI China A UCITS.	EUR	5.31	-0.06	-1.08	5.31	5.32	5.26	5.31	3M
iShares MSCI China Tech UC.	EUR	4.39	-0.12	-2.55	4.38	4.39	4.34	4.40	3.38M
iShares MSCI China UCITS E.	EUR	4.91	-0.08	-1.54	4.90	4.91	4.87	4.91	2.09M
iShares MSCI EM Asia UCITS.	EUR	251.25	+1.20	+0.48	251.10	251.40	249.85	252.25	22.31M
iShares MSCI EM Consumer G.	EUR	30.25	-0.13	-0.43	30.25	30.37	30.16	30.33	0.2M
iShares MSCI EM ESG Enhanc.	EUR	7.91	+0.01	+0.15	7.90	7.91	7.87	7.94	5.29M
iShares MSCI EM ex-China U.	EUR	7.74	+0.06	+0.75	7.73	7.75	7.71	7.79	1.05M
iShares MSCI EM IMI ESG Sc.	EUR	8.83	+0.02	+0.22	8.83	8.83	8.80	8.87	1.81M
iShares MSCI EM Latin Amer.	EUR	18.00	-0.37	-2.04	17.99	18.04	17.88	18.04	0.78M
iShares MSCI EM SRI UCITS .	EUR	9.29	-0.01	-0.05	9.29	9.30	9.26	9.33	1.93M
ISHARES MSCI EM UCITS ETF	EUR	53.90	+0.11	+0.21	53.89	53.94	53.75	54.15	1.3M
iShares MSCI EMU ESG Enhan.	EUR	9.94	-0.01	-0.11	9.96	9.97	9.83	10.01	1.11M
iShares MSCI EMU ESG Scree.	EUR	10.69	-	-0.04	10.71	10.72	10.64	10.76	1.78M
iShares MSCI EMU Large Cap.	EUR	73.90	-0.03	-0.04	74.02	74.17	73.67	74.31	85e
iShares MSCI EMU Mid Cap U.	EUR	76.44	+0.21	+0.28	76.38	76.70	76.09	76.66	0.52M
iShares MSCI EMU Small Cap.	EUR	365.35	-0.15	-0.04	366.05	366.55	364.70	367.80	1.32M
iShares MSCI EMU UCITS ETF.	EUR	232.65	-0.25	-0.11	233.20	233.45	231.40	234.15	3.04M
iShares MSCI EMU USD Hedge.	EUR	12.19	+0.07	+0.56	12.19	12.23	12.13	12.19	24.312
iShares MSCI Eu Cnsmr Dscr.	EUR	5.79	-0.01	-0.21	5.80	5.81	5.76	5.81	0.18M
iShares MSCI Eu Cnsmr Stpl.	EUR	5.88	-	-0.03	5.87	5.88	5.84	5.89	46e
iShares MSCI Eu Financials.	EUR	15.12	-0.07	-0.47	15.15	15.17	15.04	15.24	1.36M
iShares MSCI Eu InfoTechno.	EUR	11.49	+0.11	+1.00	11.46	11.51	11.25	11.53	3.52M
iShares MSCI Europe Energy.	EUR	15.69	+0.09	+0.60	15.71	15.76	15.58	15.86	1.33M
iShares MSCI Europe ESG En.	EUR	9.35	+0.02	+0.18	9.36	9.37	9.29	9.38	2.11M
iShares MSCI Europe ESG Sc.	EUR	10.51	+0.01	+0.10	10.53	10.54	10.44	10.55	5.49M
iShares MSCI Europe Hlth C.	EUR	7.07	+0.04	+0.50	7.07	7.09	7.01	7.09	0.72M
iShares MSCI Europe Qlty D.	EUR	6.76	-0.08	-1.20	6.77	6.79	6.74	6.79	0.89M
iShares MSCI Europe SRI UC.	EUR	7.81	+0.01	+0.08	7.82	7.83	7.79	7.85	0.43M
ISHARES MSCI EUROPE UCITS .	EUR	99.95	+0.15	+0.15	100.12	100.16	99.24	100.28	11.98M
ISHARES MSCI EUROPE UCITS .	EUR	38.62	-0.38	-0.96	38.67	38.70	38.38	38.73	5.3M
iShares MSCI France UCITS .	EUR	63.08	-0.27	-0.43	63.17	63.26	62.98	63.52	22e
iShares MSCI Global Semico.	EUR	16.62	+0.11	+0.68	16.62	16.64	16.54	16.83	16.59M
iShares MSCI India UCITS E.	EUR	7.29	-0.07	-0.92	7.27	7.29	7.24	7.33	3.1M
iShares MSCI Japan ESG Enh.	EUR	8.28	-	+0.05	8.27	8.28	8.23	8.28	0.34M
iShares MSCI Japan ESG Enh.	EUR	7.42	-0.02	-0.26	7.41	7.43	7.38	7.43	0.24M
iShares MSCI Japan EUR Hed.	EUR	134.71	-0.18	-0.13	134.69	134.85	134.11	135.02	0.37M
iShares MSCI Japan Small C.	EUR	50.56	+0.09	+0.18	50.51	50.63	50.33	50.73	72e
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.204	-0.072	-1.15	6.197	6.223	6.188	6.207	13e
iShares MSCI Mexico Capped.	EUR	193.14	-2.12	-1.09	193.04	194.14	193.14	195.18	24e
iShares MSCI Pac ex-Jpn ES.	EUR	5.67	-	+0.02	5.66	5.67	5.63	5.67	0.19M
ISHARES MSCI POLAND UCITS .	EUR	31.70	-0.49	-1.52	31.76	31.82	31.62	32.03	1.19M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.55	+0.03	+0.56	5.54	5.57	5.53	5.57	0.25M
iShares MSCI South Africa .	EUR	51.06	-1.04	-2.00	51.07	51.17	50.78	51.68	0.31M
iShares MSCI Taiwan UCITS .	EUR	153.32	+2.80	+1.86	153.54	153.96	152.82	154.18	1.31M
iShares MSCI UK Small Cap .	EUR	311.6	+2.4	+0.78	310.8	311.8	309.9	313.2	63e
iShares MSCI USA ESG Enhan.	EUR	7.44	-0.02	-0.27	7.45	7.45	7.44	7.49	4.65M
iShares MSCI USA ESG Enhan.	EUR	11.44	+0.02	+0.16	11.44	11.45	11.41	11.46	6.84M
iShares MSCI USA ESG Enhan.	EUR	11.03	+0.01	+0.11	11.04	11.04	11.01	11.06	3.81M
iShares MSCI USA ESG Scree.	EUR	13.25	+0.01	+0.11	13.26	13.27	13.23	13.30	12.9M
iShares MSCI USA Quality D.	EUR	54.71	-0.10	-0.18	54.70	54.74	54.52	54.87	0.46M
iShares MSCI USA Small Cap.	EUR	566.80	+4.10	+0.73	566.70	567.60	562.70	568.70	0.57M
iShares MSCI USA SRI UCITS.	EUR	16.98	-0.12	-0.72	17.00	17.00	16.98	17.12	1.75M
iShares MSCI USA UCITS ETF.	EUR	660.34	+1.22	+0.19	660.58	660.68	659.00	661.52	1M
iShares MSCI Wld Con Dis S.	EUR	7.59	+0.02	+0.28	7.59	7.60	7.56	7.61	54e
iShares MSCI Wld Info Tech.	EUR	16.81	-0.04	-0.25	16.81	16.83	16.77	16.94	1.58M
iShares MSCI Wld Sm Cap ES.	EUR	5.81	+0.02	+0.36	5.81	5.82	5.78	5.82	0.9M
iShares MSCI WldConsStaple.	EUR	5.17	-0.08	-1.52	5.18	5.18	5.15	5.24	74e
iShares MSCI World Energy .	EUR	8.45	-	+0.04	8.45	8.46	8.37	8.50	0.65M
iShares MSCI World ESG Enh.	EUR	10.25	+0.02	+0.16	10.26	10.26	10.22	10.27	1.45M
iShares MSCI World ESG Scr.	EUR	11.43	+0.02	+0.18	11.43	11.43	11.39	11.45	4.23M
iShares MSCI World EUR Hed.	EUR	115.01	-0.18	-0.15	115.07	115.11	114.83	115.59	2.04M
iShares MSCI World ex-USA .	EUR	5.95	+0.01	+0.10	5.95	5.96	5.91	5.98	0.58M
iShares MSCI World Quality.	EUR	7.87	-0.05	-0.62	7.87	7.88	7.84	7.89	0.91M
iShares MSCI World Small C.	EUR	8.66	+0.03	+0.36	8.66	8.67	8.61	8.68	6.32M
iShares MSCI World SRI UCI.	EUR	13.13	-0.05	-0.39	13.14	13.15	13.12	13.21	7.57M
iShares MSCI Wrld Hlthcr S.	EUR	6.42	+0.05	+0.77	6.42	6.42	6.36	6.43	0.73M
iShares MSCI Wrld Par-Alig.	EUR	7.04	+0.03	+0.37	7.04	7.04	7.02	7.04	66e
iShares NASDAQ 100 UCITS E.	EUR	1 443.40	+0.60	+0.04	1 443.80	1 444.40	1 439.40	1 450.20	22.98M
iShares NASDAQ 100 UCITS E.	EUR	16.95	-0.07	-0.41	16.97	16.97	16.92	17.11	6.53M
iShares Nasdaq US Biotechn.	EUR	7.37	+0.08	+1.11	7.37	7.38	7.30	7.38	0.73M
ISHARES NIKKEI 225 ETF	EUR	340.90	+2.10	+0.62	340.80	341.10	338.40	342.15	0.69M
ISHARES OIL&GAS UCITS (DE).	EUR	54.96	+0.08	+0.15	55.07	55.17	54.64	55.39	5.84M
iShares OMX Stockholm Capp.	EUR	104.52	+0.28	+0.27	104.30	105.04	103.68	104.94	0.41M
iShares Refinitiv Inclsn a.	EUR	9.65	+0.11	+1.14	9.65	9.66	9.63	9.67	1 477.4598
iShares S&P 500 Cons Stapl.	EUR	8.82	-0.21	-2.37	8.82	8.83	8.78	9.02	0.9M
iShares S&P 500 Consumer D.	EUR	14.49	+0.08	+0.53	14.49	14.51	14.43	14.57	1.33M
iShares S&P 500 Energy Sec.	EUR	10.80	-0.07	-0.66	10.81	10.81	10.71	10.91	3.37M
iShares S&P 500 ESG UCITS .	EUR	8.62	-0.04	-0.44	8.62	8.62	8.60	8.68	1.36M
iShares S&P 500 ESG UCITS .	EUR	8.20	-	-0.05	8.20	8.20	8.19	8.24	0.94M
iShares S&P 500 EUR Hedged.	EUR	152.34	-0.28	-0.18	152.34	152.42	152.22	153.11	1.42M
iShares S&P 500 Financials.	EUR	13.10	+0.04	+0.32	13.11	13.11	13.06	13.17	1.72M
iShares S&P 500 Industrial.	EUR	12.35	-0.07	-0.60	12.36	12.36	12.34	12.45	0.11M
iShares S&P 500 Inf Tech S.	EUR	42.16	+0.03	+0.07	42.17	42.18	41.97	42.54	19.38M
iShares S&P 500 Materials .	EUR	9.52	+0.07	+0.69	9.52	9.53	9.44	9.52	0.11M
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	7.79	+0.02	+0.22	7.79	7.79	7.78	7.80	0.17M
iShares S&P 500 Swap UCITS.	EUR	10.68	+0.02	+0.19	10.68	10.68	10.66	10.71	3.51M
iShares S&P 500 UCITS ETF .	EUR	63.66	+0.08	+0.12	63.70	63.71	63.55	63.84	3.27M
iShares S&P Small Cap 600 .	EUR	94.27	+0.20	+0.21	94.35	94.43	93.90	94.83	1.88M
iShares S&P US Banks UCITS.	EUR	6.65	-0.01	-0.11	6.65	6.66	6.62	6.69	0.24M
iShares S&P500 HealthCareS.	EUR	10.23	+0.10	+0.99	10.22	10.23	10.13	10.23	1.08M
iShares Smart City Infrast.	EUR	9.10	+0.04	+0.43	9.09	9.11	8.99	9.10	90e
iShares Smart City Infrast.	EUR	8.51	+0.03	+0.40	8.51	8.53	8.43	8.51	168.96
ISHARES SMI ETF	EUR	164.68	+0.02	+0.01	164.84	165.14	163.96	165.16	0.49M
iShares Spain Govt Bond UC.	EUR	150.49	-0.20	-0.13	150.46	150.63	149.67	151.80	0.37M
iShares STOXX Europe 600 A.	EUR	42.12	+0.07	+0.17	42.17	42.24	41.67	42.51	1.89M
iShares STOXX Europe 600 C.	EUR	121.60	+1.30	+1.08	121.72	121.92	120.02	121.92	1.28M
iShares STOXX Europe 600 F.	EUR	92.68	+0.26	+0.28	92.71	92.83	92.26	93.09	0.19M
iShares STOXX Europe 600 H.	EUR	112.70	+0.46	+0.41	112.76	112.98	111.72	113.02	0.66M
iShares STOXX Europe 600 I.	EUR	51.64	-0.15	-0.29	51.61	51.65	51.52	52.00	2.31M
iShares STOXX Europe 600 M.	EUR	32.27	+0.15	+0.47	32.25	32.33	32.05	32.27	0.59M
iShares STOXX Europe 600 R.	EUR	42.79	+0.20	+0.46	42.76	42.87	42.51	43.02	0.22M
iShares STOXX Europe 600 T.	EUR	91.95	-0.57	-0.62	91.85	92.05	91.69	92.98	2.43M
iShares STOXX Europe 600 T.	EUR	31.01	-0.04	-0.11	30.98	31.05	30.77	31.02	0.6M
iShares STOXX Europe 600 U.	EUR	7.45	-	+0.04	7.45	7.46	7.41	7.48	1.1M
iShares STOXX Europe 600 U.	EUR	57.37	+0.46	+0.81	57.29	57.40	56.65	57.37	1.18M
ISHARES STOXX MID 200 ETF	EUR	64.98	-0.24	-0.37	65.05	65.26	64.85	65.35	0.43M
ISHARES TECDAX ETF	EUR	34.66	+0.03	+0.07	34.68	34.75	34.53	35.08	1.34M
iShares US Aggregate Bond .	EUR	79.51	-1.41	-1.74	79.42	79.57	79.36	79.56	12e
iShares US Mortgage Backed.	EUR	3.61	+0.01	+0.31	3.60	3.62	3.60	3.61	711.761
iShares US Property Yield .	EUR	28.11	-0.12	-0.43	28.11	28.16	28.00	28.17	0.38M
iShares World Eqt High Inc.	EUR	5.009	-0.025	-0.50	5.010	5.015	4.994	5.023	1.12M
iShares World Equity Enhan.	EUR	6.05	+0.01	+0.17	6.05	6.06	6.04	6.06	0.24M
iShares € Corp Bond BBB-.	EUR	4.81	-	-0.08	4.81	4.81	4.81	4.82	0.19M
iShares € Govt Bond 0-1y.	EUR	99.10	-0.08	-0.08	99.08	99.11	99.08	99.27	0.34M
iShares € Govt Bond 10-1.	EUR	145.88	-0.19	-0.13	145.76	145.99	145.68	146.36	0.17M
iShares € Govt Bond 3-7y.	EUR	133.16	-0.30	-0.22	133.24	133.30	133.13	133.97	0.2M
iShares € Govt Bond 7-10.	EUR	152.10	-0.20	-0.13	152.04	152.13	151.83	152.34	1.55M
iShares € Green Bond UCI.	EUR	3.91	-0.06	-1.56	3.91	3.91	3.91	3.93	22e
iShs Corp Bd ex-Finls 1-.	EUR	106.02	-0.06	-0.05	106.04	106.11	105.94	106.57	1.56M
iShs Crp Bd ESG Paris-Al.	EUR	4.94	-	-0.06	4.94	4.94	4.94	4.94	46e
iShs Crp Bd Intrst Rt Hg.	EUR	99.73	+0.01	+0.01	99.74	99.82	99.64	99.92	79e
iShs Digital Entertnmnt an.	EUR	11.37	-0.01	-0.11	11.37	11.39	11.32	11.39	0.15M
iShs € Crp Bd ESG Paris.	EUR	5.57	-	-0.06	5.57	5.58	5.56	5.57	17e
JPM ACAsPcexJpnRsrchEhd Id.	EUR	32.31	+0.13	+0.39	32.30	32.39	32.24	32.39	22e
JPM Active Glbl Aggrgte Bd.	EUR	9.94	-	+0.03	9.93	9.94	9.92	9.94	9 301.4086
JPM BetaBuilders US Treasu.	EUR	103.41	+0.40	+0.39	103.37	103.43	103.06	103.41	37e
JPM BetaBuilders US Treasu.	EUR	101.19	+0.36	+0.35	101.14	101.22	101.01	101.54	0.11M
JPM Climate Change Solutio.	EUR	38.93	+0.06	+0.14	38.88	39.06	38.93	39.03	22e
JPM EUR Ultra-Short Income.	EUR	109.57	+0.07	+0.06	109.54	109.60	109.53	109.62	0.21M
JPM EURCorpBd RschEnhcd Id.	EUR	108.24	-0.04	-0.03	108.17	108.33	108.03	108.59	0.16M
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.14	+0.03	+0.02	109.00	109.13	109.00	109.14	22e
JPM Europe Equity Premium .	EUR	25.03	-0.33	-1.28	25.04	25.06	24.89	25.16	0.74M
JPM Europe Rsrch Enhcd Idx.	EUR	53.20	+0.08	+0.15	53.27	53.33	52.85	53.35	0.82M
JPM Europe Rsrch Enhcd Idx.	EUR	48.80	-0.02	-0.03	48.83	48.93	48.54	48.86	82e
JPM EurZone Rs Enhcd Idx E.	EUR	43.08	-0.08	-0.19	43.15	43.24	42.97	43.33	16e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	43.48	+0.23	+0.53	43.42	43.48	43.33	43.65	0.81M
JPM Gbl HY Corpo Bd Multi-.	EUR	111.02	+0.34	+0.30	110.83	111.19	110.83	111.02	2 442.22
JPM Gbl Research Enhcd Idx.	EUR	56.18	+0.09	+0.16	56.18	56.22	56.01	56.29	1.31M
JPM Gbl Resrch Enhncd Idx .	EUR	54.32	-0.09	-0.17	54.34	54.39	54.29	54.57	0.26M
JPM GblRsrch EnhIdx EqtSRI.	EUR	34.42	-0.01	-0.01	34.42	34.44	34.36	34.50	17e
JPM GblRsrch EnhIdx EqtSRI.	EUR	34.85	-0.07	-0.19	34.86	34.88	34.85	34.92	139.66
JPM GblRsrch EnhIdx EqtSRI.	EUR	34.41	+0.03	+0.09	34.43	34.49	34.34	34.44	15e
JPM Glbl Aggrgte Bd Active.	EUR	10.43	+0.01	+0.08	10.42	10.44	10.39	10.49	27e
JPM Global Eq Prem Inc Act.	EUR	26.50	-0.01	-0.02	26.42	26.51	26.40	26.53	20e
JPM Global Eq Prem Inc Act.	EUR	22.09	-0.33	-1.45	22.11	22.14	22.00	22.15	1.95M
JPM Global Equity Multi-Fa.	EUR	43.20	+0.13	+0.29	43.19	43.27	43.00	43.24	0.13M
JPM Global Equity Premium .	EUR	20.97	-0.25	-1.18	20.94	21.01	20.95	21.21	0.26M
JPM Green Social Sust Bd U.	EUR	110.66	+0.15	+0.14	109.30	112.21			110.51
JPM Green Social Sust Bd U.	EUR	102.59	-0.11	-0.11	102.38	103.95			25e
JPM Japan Rsrch Enhcd Idx .	EUR	52.26	-0.19	-0.36	52.31	52.39	52.14	52.31	50e
JPM Japan Rsrch Enhcd Idx .	EUR	34.78	-0.16	-0.44	34.77	34.81	34.60	34.86	77e
JPM US Equity Active UCITS.	EUR	31.71	+0.05	+0.16	31.62	31.75	31.63	31.71	19e
JPM US Gro Eq Active UCITS.	EUR	33.98	-0.11	-0.32	33.92	34.12	33.98	34.00	2 916.24
JPM US Gro Eq Active UCITS.	EUR	33.37	+0.02	+0.04	33.38	33.47	33.34	33.37	14e
JPM US Research Enhncd Idx.	EUR	63.63	+0.13	+0.20	63.63	63.67	63.49	63.79	5.69M
JPM US Rsrch EnhIdx EqtSRI.	EUR	34.72	+0.09	+0.26	34.72	34.74	34.68	34.72	3 214.2102
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.07	-0.05	-0.14	35.06	35.08	35.07	35.28	10e
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.16	+0.10	+0.29	35.16	35.20	35.12	35.21	0.2M
JPM US Rsrch Enhncd Idx Eq.	EUR	58.04	-0.12	-0.21	58.00	58.08	57.93	58.37	0.33M
JPM US Val Eq Active UCITS.	EUR	30.47	+0.07	+0.23	30.44	30.51	30.43	30.48	9 691.744
JPM USD Crp Bd Rsrch Ehcd .	EUR	95.78	-0.10	-0.10	95.67	95.90	95.24	95.84	4 952.376
JPM USD Crp Bd Rsrch Enhcd.	EUR	107.60	+0.29	+0.27	107.46	107.71	107.40	107.60	107.12
JPM USD Em Mkts Sovereign .	EUR	95.47	-0.19	-0.20	95.35	95.65	95.47	95.96	4 988.204
JPM USD Em Mkts Sovereign .	EUR	100.69	+0.23	+0.22	100.50	100.83	100.62	100.69	29e
JPMorgan NASDAQ Eqt Prem I.	EUR	27.40	+0.14	+0.50	27.38	27.47	27.38	27.48	4 524.366
JPMorgan NASDAQ Eqt Prem I.	EUR	23.28	-0.30	-1.25	23.37	23.38	23.24	23.38	2.46M
KraneShares CSI China Inte.	EUR	17.70	-0.54	-2.96	17.71	17.73	17.67	17.84	1.23M
KraneShares ICBCUBS SSE St.	EUR	23.23	-0.75	-3.11	23.18	23.34	23.01	23.31	0.11M
KRC Cat Bond UCITS ETF Acc	EUR	8.930	+0.095	+1.08	8.906	8.953	8.900	8.953	0.12M
L&G All Commodities UCITS .	EUR	18.04	+0.14	+0.76	18.05	18.06	17.78	18.10	0.31M
L&G Clean Energy UCITS ETF.	EUR	16.20	+0.16	+1.01	16.22	16.26	16.05	16.30	1.04M
L&G Clean Water UCITS ETF .	EUR	17.50	+0.02	+0.10	17.51	17.54	17.48	17.59	0.67M
L&G Cyber Security UCITS E.	EUR	32.66	+0.15	+0.45	32.65	32.74	32.42	32.82	0.66M
L&G DAX Daily 2x Long UCIT.	EUR	675.80	-7.50	-1.10	677.60	678.30	674.00	689.20	1.23M
L&G DAX Daily 2x Short UCI.	EUR	0.58	+0.01	+0.98	0.58	0.58	0.57	0.58	0.12M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.969	+0.028	+0.35	7.940	7.990	7.953	8.019	30e
L&G Em Mrkts Qlty Div Eql .	EUR	11.496	+0.042	+0.37	11.446	11.568	11.450	11.534	0.1M
L&G Gerd Kommer Multifacto.	EUR	14.35	+0.02	+0.13	14.36	14.42	14.30	14.40	1.78M
L&G Global Brands UCITS ET.	EUR	15.53	-0.01	-0.06	15.52	15.57	15.53	15.63	23e
L&G Gold Mining UCITS ETF .	EUR	91.59	-1.44	-1.55	91.38	91.63	90.70	92.27	1.71M
L&G Healthcare Breakthroug.	EUR	12.30	+0.16	+1.30	12.30	12.32	12.24	12.35	35e
L&G Hydrogen Economy UCITS.	EUR	8.17	+0.30	+3.77	8.20	8.24	7.93	8.24	0.99M
L&G Longer Dated All Commo.	EUR	27.87	+0.22	+0.80	27.88	27.91	27.64	27.93	43e
L&G Metaverse ESG Exclusio.	EUR	33.94	+0.36	+1.07	33.83	34.12	33.71	34.11	85e
LYX ESTOXX BANKS ETF	EUR	331.70	-2.75	-0.82	332.65	332.80	329.40	335.20	2.81M
Lyx Msci Disrup Etf	EUR	18.34	+0.07	+0.39	18.36	18.39	18.24	18.42	0.52M
Lyx Msci Future Etf	EUR	24.90	+0.14	+0.57	24.96	25.01	24.90	25.17	0.3M
Lyx Msci Millen Etf	EUR	15.34	+0.01	+0.09	15.33	15.38	15.31	15.34	14e
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	37.71	+0.19	+0.51	37.66	37.69	37.26	37.72	1.03M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.47	+0.04	+1.48	2.45	2.49	2.42	2.49	0.84M
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	109.10	+0.03	+0.03	109.10	109.11	109.07	109.11	3.5M
Lyxor Smart Overnight Retu.	EUR	101.18	+0.10	+0.10	101.05	101.10	101.05	101.18	0.76M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	38.71	+0.42	+1.08	38.60	38.87	38.00	38.71	0.18M
MSCI World Information Tec.	EUR	117.98	+0.18	+0.15	118.00	118.10	117.32	118.98	2.84M
Nuclear Renaissance UCITS .	EUR	7.254	+0.025	+0.35	7.240	7.312	7.232	7.257	1 378.83
PIMCO Advantage EM Local B.	EUR	109.6	+0.6	+0.51	109.4	109.7	109.2	109.7	2 521.881
Rize Cybersecurity and Dat.	EUR	7.82	+0.02	+0.23	7.85	7.85	7.82	7.90	0.29M
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	5.55	+0.02	+0.34	5.55	5.57	5.54	5.58	0.12M
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.18	+0.01	+0.33	3.18	3.19	3.17	3.19	18e
ROBO-STOX® Global Robotic.	EUR	29.30	+0.18	+0.62	29.30	29.37	29.11	29.44	1.26M
SBI TOP UCITS ETF	EUR	3.10	-	-0.10	3.10	3.11	3.10	3.12	164.83
Scalable MSCI AC World Xtr.	EUR	11.47	+0.02	+0.17	11.47	11.48	11.42	11.50	1.22M
SPDR BARCL CAP EUR HIGH Y .	EUR	51.25	-0.10	-0.19	51.13	51.29	51.16	51.35	0.25M
SPDR Bloomberg 1-3 M T-Bil.	EUR	119.90	+0.22	+0.18	119.72	119.80	119.74	119.90	0.1M
SPDR Bloomberg 1-5 Year Gi.	EUR	56.10	+0.02	+0.03	56.08	56.14	56.04	56.13	5 884.7985
SPDR Bloomberg 15+ Year Gi.	EUR	38.83	+0.06	+0.16	38.81	38.90	38.64	39.00	16e
SPDR Bloomberg 3-7 Y U.S. .	EUR	23.99	+0.04	+0.18	23.98	23.99	23.94	23.99	0.11M
SPDR Bloomberg Em Mkts Loc.	EUR	29.82	-0.05	-0.18	29.75	29.88	29.72	29.86	3 426.379
SPDR Bloomberg Em Mkts Loc.	EUR	49.35	+0.05	+0.10	49.25	49.45	49.10	49.35	64e
SPDR Bloomberg Euro Corpor.	EUR	52.89	-0.01	-0.02	52.97	53.03	52.85	53.07	0.15M
SPDR Dow Jones Global Real.	EUR	32.64	+0.03	+0.09	32.65	32.69	32.63	32.73	0.13M
SPDR Dow Jones Global Real.	EUR	19.62	+0.05	+0.23	19.63	19.69	19.57	19.70	3 588.447
SPDR FTSE EPRA Europe ex U.	EUR	29.40	-0.18	-0.61	29.45	29.58	29.40	29.76	26e
SPDR MSCI ACWI ETF	EUR	272.15	+0.40	+0.15	272.30	272.40	271.30	272.85	7.62M
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	25.92	-0.03	-0.10	25.94	25.95	25.87	26.04	2.29M
SPDR MSCI EM Asia UCITS ET.	EUR	108.14	+0.18	+0.17	108.20	108.42	107.96	108.76	1.38M
SPDR MSCI Emerging Markets.	EUR	133.72	-0.26	-0.19	133.78	134.60	133.64	135.00	0.31M
SPDR MSCI Emerging Markets.	EUR	87.68	+0.20	+0.23	87.61	87.75	87.31	88.01	1.01M
SPDR MSCI Europe Energy UC.	EUR	292.05	+1.90	+0.65	292.00	292.85	289.55	294.35	0.58M
SPDR MSCI Europe ETF	EUR	392.75	+0.45	+0.11	393.05	393.80	389.55	392.75	33e
SPDR MSCI Europe Health Ca.	EUR	224.40	+1.00	+0.45	224.65	225.30	223.10	224.85	0.21M
SPDR MSCI Europe Industria.	EUR	428.75	-1.75	-0.41	429.40	430.15	426.95	432.45	0.29M
SPDR MSCI Europe Materials.	EUR	372.70	+5.20	+1.41	372.45	372.95	366.55	373.20	20e
SPDR MSCI Europe Small Cap.	EUR	66.28	-0.04	-0.06	66.28	66.44	66.19	66.73	0.88M
SPDR MSCI Europe Utilities.	EUR	258.1	+2.2	+0.86	257.8	258.4	255.4	258.2	0.61M
SPDR MSCI Europe Value UCI.	EUR	74.45	+0.12	+0.16	74.45	74.76	74.14	74.69	43e
SPDR MSCI USA Small Cap Va.	EUR	74.56	+0.07	+0.09	74.64	74.68	74.25	75.00	2.36M
SPDR MSCI World Small Cap .	EUR	122.50	+0.20	+0.16	122.44	122.70	121.82	122.82	0.72M
SPDR MSCI World UCITS ETF .	EUR	44.44	+0.08	+0.19	44.45	44.47	44.28	44.52	5.51M
SPDR Refinitiv Global Conv.	EUR	59.28	+0.30	+0.51	59.29	59.43	58.85	59.43	0.31M
SPDR Russell 2000 US Small.	EUR	70.88	+0.64	+0.91	70.89	70.98	70.15	71.14	2.42M
SPDR S&P 400 US Mid Cap ET.	EUR	96.89	+0.05	+0.05	96.95	97.04	96.42	97.48	1.26M
SPDR S&P 500 ETF	EUR	638.78	+1.14	+0.18	638.56	639.36	637.42	640.04	3.04M
SPDR S&P 500 EUR Hedged UC.	EUR	17.97	-0.03	-0.18	17.97	17.98	17.96	18.09	1.26M
SPDR S&P 500 Low Volatilit.	EUR	72.36	+0.16	+0.22	72.36	72.42	72.16	72.41	0.16M
SPDR S&P 500 UCITS ETF Acc	EUR	15.78	+0.03	+0.20	15.78	15.78	15.74	15.81	1.94M
SPDR S&P Euro Dividend Ari.	EUR	29.15	-0.04	-0.12	29.20	29.21	29.01	29.38	1.03M
SPDR S&P Europe Defense Vi.	EUR	9.815	-0.015	-0.15	9.800	9.830	9.815	9.951	28e
SPDR S&P Gbl Dividend Aris.	EUR	33.34	+0.05	+0.15	33.33	33.37	33.17	33.40	0.71M
SPDR S&P U.S. Consumer Sta.	EUR	39.90	-0.99	-2.41	39.93	39.97	39.83	40.79	1M
SPDR S&P US Communication .	EUR	48.54	+0.47	+0.98	48.55	48.59	48.14	48.54	0.38M
SPDR S&P US Consumer Discr.	EUR	63.31	+0.36	+0.57	63.35	63.39	63.09	63.54	0.22M
SPDR S&P US Dividend Arist.	EUR	70.42	+0.22	+0.31	70.41	70.45	69.94	70.62	2.81M
SPDR S&P US Energy Select .	EUR	41.29	-0.27	-0.65	41.29	41.32	40.96	41.70	2.12M
SPDR S&P US Health Care Se.	EUR	39.43	+0.37	+0.95	39.44	39.47	39.12	39.43	0.32M
SPDR S&P US Industrial Sel.	EUR	63.43	-0.36	-0.56	63.45	63.49	63.36	63.90	1.63M
SPDR S&P US Materials Sele.	EUR	42.80	+0.28	+0.66	42.81	42.85	42.50	42.83	45e
SPDR S&P US Technology Sel.	EUR	154.22	+0.16	+0.10	154.20	154.32	153.64	155.62	2.03M
SPDR S&P US Utilities Sele.	EUR	48.71	+0.64	+1.32	48.70	48.73	48.17	48.71	0.27M
SPDR STOXX Europe 600 SRI .	EUR	36.88	+0.03	+0.08	36.89	36.92	36.65	36.97	0.24M
Sprott Junior Uranium Mine.	EUR	7.911	-0.018	-0.23	7.905	7.953	7.856	8.027	0.17M
Sprott Pure Play Copper Mi.	EUR	18.96	-	+0.02	18.85	19.06	18.75	19.05	0.4M
Sprott Uranium Miners UCIT.	EUR	12.17	+0.02	+0.13	12.12	12.20	12.01	12.26	4.2M
SRC SX OPT AUTO ETF	EUR	410.40	+1.30	+0.32	411.05	412.65	409.30	412.30	20e
Strategy of SPDR S&P US Fi.	EUR	52.61	+0.16	+0.31	52.61	52.65	52.51	52.83	0.28M
UBS (Irl) ETF plc MSCI USA.	EUR	114.74	+0.16	+0.14	114.76	114.86	114.44	115.00	0.84M
UBS (Lux) Fund Solutions .	EUR	6.03	-0.10	-1.58	6.02	6.04	6.00	6.05	24e
UBS Core MSCI World UCITS .	EUR	37.85	+0.05	+0.12	37.87	37.88	37.75	37.91	2.75M
UBS ETF - MSCI EMU Soc Res.	EUR	140.48	-0.12	-0.09	140.78	140.94	139.82	141.34	0.72M
UBS ETF-MSCI USA Socially .	EUR	241.05	-0.85	-0.35	241.25	241.45	241.05	242.45	0.44M
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	156.8	-0.3	-0.18	156.5	157.2	156.8	157.6	0.11M
UBS FTSE EPRA Nareit Dvlp .	EUR	107.82	+0.28	+0.26	107.76	107.98	107.60	107.84	107.84
UBS LFS Bloomberg TIPS 10+.	EUR	8.11	+0.02	+0.23	8.10	8.11	8.08	8.11	8 183.032
UBS LFS MSCI China Univers.	EUR	9.22	-0.07	-0.79	9.20	9.22	9.16	9.22	0.22M
UBS LFS MSCI Emerging Mkts.	EUR	143.14	+0.36	+0.25	143.05	143.23	142.62	143.59	1.59M
UBS LFS MSCI UK UCITS ETF .	EUR	21.63	+0.05	+0.23	21.66	21.69	21.48	21.67	33e
UBS LFS-Bloomberg USD EM S.	EUR	12.92	-0.01	-0.09	12.89	12.94	12.89	12.97	0.12M
UBS Solactive Global Pure .	EUR	42.75	-0.95	-2.16	42.63	42.83	42.39	43.14	1.05M
UBS Solactive USLstdGld&Sl.	EUR	15.51	-0.20	-1.26	15.51	15.54	15.48	15.62	38e
UBS(Irl)FdSltnsplc BB Comd.	EUR	18.86	+0.07	+0.37	18.64	19.11	18.77	18.90	0.1M
UBS(Irl)FdSltnsplc CMCI Co.	EUR	123.10	+1.02	+0.84	122.88	123.62	121.72	123.32	0.29M
Ukraine Reconstruction UCI.	EUR	8.390	+0.042	+0.50	8.400	8.408	8.284	8.408	87e
VanEck Crypto and Blckchn .	EUR	12.76	+0.29	+2.36	12.77	12.83	12.49	12.82	3.93M
VanEck Defense UCITS ETF U.	EUR	53.54	-0.19	-0.35	53.65	53.67	53.45	54.09	9.35M
VanEck Global Mining UCITS.	EUR	54.80	-0.14	-0.25	54.86	55.06	54.40	55.23	1.31M
VanEck Global Real Estate .	EUR	40.45	+0.11	+0.26	40.40	40.48	40.32	40.56	0.25M
VanEck Gold Miners UCITS E.	EUR	83.04	-1.03	-1.23	83.00	83.14	82.13	83.75	4.29M
VanEck Morningstar US SMID.	EUR	20.99	+0.07	+0.31	20.98	21.05	20.98	21.07	105.14
VanEck Morningstar US Sust.	EUR	52.20	+0.28	+0.54	52.21	52.24	51.82	52.42	0.17M
VanEck Morningstar US Wide.	EUR	20.98	+0.08	+0.38	20.99	21.01	20.98	21.17	7 913.6625
VanEck Ms Developed Market.	EUR	53.43	+0.02	+0.04	53.43	53.46	53.25	53.48	6.52M
VanEck Oil Services UCITS .	EUR	31.50	-0.26	-0.80	31.39	31.53	31.30	32.10	0.43M
VanEck Quantum Computing U.	EUR	26.56	+1.20	+4.71	26.51	26.53	25.42	26.68	4.44M
VanEck Rare Earth and Stra.	EUR	16.10	+0.10	+0.63	16.08	16.10	15.80	16.10	3.26M
VanEck Sustainable Future .	EUR	19.17	-0.11	-0.59	19.13	19.26	19.17	19.35	22e
VanEck Uranium and Nuclear.	EUR	49.73	+0.59	+1.20	49.54	49.72	49.30	49.97	5.1M
VanEck Vectors Em Mkts Hig.	EUR	119.22	-0.04	-0.03	118.36	119.23	118.60	119.22	11e
VanEck Vectors Hydrogen Ec.	EUR	9.80	+0.54	+5.79	9.82	9.90	9.33	9.92	0.6M
VanEck Vectors Junior Gold.	EUR	88.26	-1.72	-1.91	87.95	88.37	87.83	89.20	4.03M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	87.70	+0.09	+0.10	87.73	87.79	87.28	88.98	37.41M
VanEck Vectors UCITS ETFs .	EUR	31.00	-0.09	-0.27	31.06	31.12	31.00	31.18	0.18M
VanEck Vectors VideoGaming.	EUR	50.43	-1.01	-1.96	50.44	50.54	50.22	50.72	0.5M
Vanguard ESG Global All Ca.	EUR	7.32	+0.02	+0.32	7.32	7.33	7.30	7.34	0.33M
Vanguard EUR Corporate Bon.	EUR	53.17	-0.05	-0.10	53.14	53.18	53.08	53.41	2.32M
Vanguard EUR Eurozone Gove.	EUR	23.86	-0.03	-0.13	23.84	23.86	23.70	23.94	0.49M
Vanguard FTSE 100 UCITS ET.	EUR	52.71	+0.12	+0.23	52.81	52.88	52.32	52.86	0.18M
Vanguard FTSE 100 UCITS ET.	EUR	64.36	+0.11	+0.17	64.48	64.54	63.98	64.50	0.16M
Vanguard FTSE 250 UCITS ET.	EUR	49.70	+0.19	+0.37	49.69	49.80	49.52	49.73	0.26M
Vanguard FTSE All-World UC.	EUR	155.62	+0.14	+0.09	155.74	155.80	155.18	156.04	4.76M
Vanguard FTSE All-World UC.	EUR	159.92	+0.16	+0.10	159.94	160.00	159.36	160.28	45.05M
Vanguard FTSE Developed Eu.	EUR	57.32	-0.03	-0.05	57.41	57.45	56.94	57.56	2.23M
Vanguard FTSE Developed Eu.	EUR	48.46	-0.01	-0.01	48.56	48.57	48.20	48.68	2.08M
Vanguard FTSE Developed Wo.	EUR	126.82	+0.28	+0.22	126.88	126.92	126.42	127.06	1.2M
Vanguard FTSE Developed Wo.	EUR	120.8	+0.3	+0.25	120.9	120.9	120.4	121.0	1.62M
Vanguard FTSE Dvlp Asia Pa.	EUR	49.69	+0.38	+0.76	49.76	49.93	49.63	50.18	2.15M
Vanguard FTSE Dvlp Asia Pa.	EUR	39.25	+0.45	+1.15	39.19	39.42	39.07	39.49	1.83M
Vanguard FTSE Dvlp Eurp ex.	EUR	57.92	-0.01	-0.02	57.98	58.03	57.62	58.18	0.61M
Vanguard FTSE Emerging Mar.	EUR	73.27	-0.39	-0.53	73.26	73.38	73.07	73.58	0.71M
Vanguard FTSE Emerging Mkt.	EUR	69.25	-0.38	-0.55	69.10	69.35	68.96	69.41	1.63M
Vanguard FTSE Japan UCITS .	EUR	40.09	-0.05	-0.11	40.05	40.09	39.86	40.17	0.35M
Vanguard FTSE Japan UCITS .	EUR	42.79	-0.07	-0.16	42.78	42.85	42.59	42.84	95e
Vanguard FTSE North Americ.	EUR	160.28	+0.40	+0.25	160.32	160.38	159.88	160.52	1.29M
Vanguard FTSE North Americ.	EUR	155.54	+0.28	+0.18	155.62	155.70	155.34	155.94	0.43M
Vanguard Global Aggregate .	EUR	23.53	-0.02	-0.10	23.48	23.52	23.47	23.57	2.72M
Vanguard LifeStrategy 20% .	EUR	25.81	-0.01	-0.04	25.80	25.83	25.78	25.88	11e
Vanguard LifeStrategy 60% .	EUR	36.10	+0.07	+0.18	36.00	36.10	35.98	36.10	0.39M
Vanguard LifeStrategy 80% .	EUR	42.36	+0.01	+0.02	42.40	42.50	42.28	42.50	0.36M
Vanguard S&P 500 UCITS ETF	EUR	121.18	+0.24	+0.19	121.22	121.36	120.92	121.42	2.42M
Vanguard S&P 500 UCITS ETF.	EUR	123.21	+0.23	+0.19	123.24	123.26	122.94	123.50	4.29M
Vanguard U.K. Gilt UCITS E.	EUR	19.97	+0.01	+0.04	19.97	19.98	19.93	20.02	0.21M
Vanguard US Treasury 0-1Y .	EUR	50.84	+0.18	+0.36	50.83	50.89	50.67	50.91	0.18M
Vanguard USD Corpo 1-3 Yea.	EUR	53.12	+0.17	+0.32	53.07	53.15	52.98	53.35	0.69M
Vanguard USD Corpo 1-3 Yea.	EUR	42.30	-0.01	-0.03	42.27	42.34	42.14	42.33	0.24M
Vanguard USD Corporate Bon.	EUR	40.35	-0.12	-0.29	40.32	40.38	40.18	40.35	30e
Vanguard USD Corporate Bon.	EUR	52.51	+0.09	+0.17	52.48	52.54	52.42	52.51	47e
Vanguard USD Em Mkts Gover.	EUR	37.25	-0.16	-0.44	37.27	37.34	37.21	37.31	88e
Vanguard USD Treasury Bond.	EUR	18.25	-0.03	-0.16	18.24	18.25	18.22	18.25	49e
Vanguard USD Treasury Bond.	EUR	23.24	+0.04	+0.19	23.22	23.24	23.20	23.24	44e
Vanguard USD Treasury Bond.	EUR	25.16	-0.04	-0.17	25.14	25.15	25.14	25.20	0.51M
Vngrd FTSE All-Wld Hgh Div.	EUR	87.63	-0.05	-0.06	87.68	87.72	87.29	87.80	1.74M
Vngrd FTSE All-Wld Hgh Div.	EUR	77.04	+0.09	+0.12	77.03	77.09	76.70	77.15	5.48M
WisdomTree Artificial Inte.	EUR	97.71	+1.09	+1.13	97.74	97.87	96.94	98.50	1.85M
WisdomTree AT1 CoCo Bond U.	EUR	77.76	+0.48	+0.62	77.47	77.96	77.35	77.76	56e
WisdomTree Battery Solutio.	EUR	51.95	+1.38	+2.73	51.96	52.19	50.60	52.08	0.19M
WisdomTree Blockchain UCIT.	EUR	51.27	+0.48	+0.95	51.30	51.42	50.76	51.53	0.16M
Wisdomtree Carbon ETF	EUR	23.64	-0.12	-0.51	23.62	23.67	23.64	23.83	7 378.031
WisdomTree Cloud Computing.	EUR	24.91	-0.23	-0.92	24.94	24.96	24.90	25.43	1.22M
WisdomTree Cybersecurity U.	EUR	26.90	+0.15	+0.54	26.81	26.86	26.75	27.02	0.42M
WisdomTree Em Mkts Equity .	EUR	16.30	+0.12	+0.75	16.24	16.34	16.21	16.33	0.19M
WisdomTree Em Mkts Equity .	EUR	31.37	+0.37	+1.19	31.23	31.34	31.09	31.37	26e
WisdomTree Enhanced Commod.	EUR	19.65	+0.21	+1.06	19.65	19.68	19.34	19.70	0.67M
WisdomTree Europe Defence .	EUR	30.21	-0.15	-0.48	30.22	30.27	30.20	30.67	5.88M
WisdomTree Europe Equity I.	EUR	16.31	+0.08	+0.47	16.27	16.29	16.21	16.31	0.18M
WisdomTree Eurozone Qualit.	EUR	27.62	-0.03	-0.09	27.53	27.61	27.45	27.66	0.12M
WisdomTree Gl Ex-USA Qual .	EUR	27.82	-0.06	-0.22	27.79	27.89	27.69	27.96	20e
WisdomTree Global Qual Div.	EUR	40.96	-0.09	-0.22	40.99	41.05	40.86	41.14	59e
WisdomTree Global Quality .	EUR	34.49	-0.08	-0.22	34.51	34.57	34.47	34.65	0.21M
WisdomTree Gold ETC	EUR	38.42	-0.09	-0.22	38.36	38.39	38.35	38.47	20e
WisdomTree Japan Equity UC.	EUR	52.20	-0.31	-0.59	52.19	52.34	51.98	52.40	37e
WisdomTree Japan Equity UC.	EUR	45.24	-0.05	-0.11	45.21	45.37	45.04	45.26	0.16M
WisdomTree Natural Gas ETC	EUR	4.64	+0.01	+0.21	4.63	4.65	4.58	4.65	0.18M
WisdomTree New Economy Rea.	EUR	28.70	+0.66	+2.34	28.64	28.75	28.21	28.76	7 959.112
WisdomTree Physical AI Hum.	EUR	22.05	+0.40	+1.85	22.00	22.16	21.94	22.22	0.39M
WisdomTree StgcMtlsandRrEr.	EUR	52.41	-0.19	-0.36	52.33	52.48	51.54	52.49	0.55M
WisdomTree Sugar ETC	EUR	8.67	+0.17	+1.94	8.66	8.68	8.61	8.72	13e
WisdomTree Uranium and Nuc.	EUR	49.35	+0.30	+0.60	48.94	49.21	48.70	49.58	0.36M
WisdomTree US Quality Div .	EUR	48.43	-0.02	-0.04	48.43	48.50	48.41	48.59	0.2M
WisdomTree US Quality Grow.	EUR	35.94	+0.12	+0.32	35.87	36.02	35.81	36.00	43e
Wisdomtree Zinc ETC	EUR	10.40	-0.05	-0.45	10.34	10.38	10.38	10.44	6 327.6318
Xtrackers Artific Intellig.	EUR	194.06	+1.26	+0.65	194.10	194.32	192.80	194.78	15.84M
Xtrackers ATX UCITS ETF 1C	EUR	122.48	+0.12	+0.10	122.50	122.94	121.66	123.00	0.17M
Xtrackers Bloomberg Commod.	EUR	28.07	+0.20	+0.70	27.87	27.94	27.68	28.07	40e
Xtrackers CSI300 Swap UCIT.	EUR	18.33	-0.20	-1.06	18.29	18.31	18.15	18.33	2.04M
Xtrackers DJE US Equity Re.	EUR	25.86	+0.07	+0.27	25.87	25.89	25.79	25.92	0.1M
Xtrackers EUR Hi Yld Corp .	EUR	34.39	+0.02	+0.06	34.37	34.46	34.39	34.41	44e
Xtrackers Euro Stoxx 50 UC.	EUR	105.88	-0.26	-0.24	106.08	106.14	105.28	106.72	7.18M
Xtrackers Europe Defence T.	EUR	28.66	-0.15	-0.50	28.75	28.80	28.66	29.06	0.18M
Xtrackers FTSE 100 Short D.	EUR	2.82	-	-0.11	2.81	2.81	2.81	2.83	35e
Xtrackers FTSE Vietnam Swa.	EUR	36.94	-0.25	-0.66	36.82	36.94	36.82	37.13	0.47M
Xtrackers Future Mobility .	EUR	125.06	+1.00	+0.81	125.18	125.36	124.72	125.62	0.26M
Xtrackers Global Growth Le.	EUR	31.25	+0.16	+0.50	31.11	31.26	31.00	31.30	42e
Xtrackers Global Infrastru.	EUR	32.23	+0.25	+0.78	32.20	32.28	32.00	32.23	19e
Xtrackers Harvest CSI300 U.	EUR	11.79	-0.13	-1.11	11.79	11.81	11.72	11.81	0.12M
Xtrackers Harvest FTSE Chi.	EUR	31.19	-0.46	-1.44	31.03	31.16	30.80	31.19	24e
Xtrackers Harvest MSCI Chi.	EUR	31.83	-0.63	-1.94	31.71	31.82	31.55	31.85	94e
Xtrackers II EUR High Yiel.	EUR	24.05	-0.09	-0.37	24.07	24.10	24.03	24.14	0.23M
Xtrackers II EUR Overnight.	EUR	149.17	-	+0.01	149.17	149.17	149.16	149.19	19.47M
Xtrackers II EURCorpBdShor.	EUR	47.58	-0.04	-0.09	47.57	47.62	47.57	47.69	0.8M
Xtrackers II Eurozn Infl-L.	EUR	245.50	-1.15	-0.47	245.66	246.15	245.50	246.65	53e
Xtrackers II Eurozone Gov .	EUR	173.60	-0.08	-0.04	173.53	173.61	173.47	173.71	0.69M
Xtrackers II Eurozone Gov .	EUR	269.81	-0.32	-0.12	269.64	269.98	269.62	270.37	14e
Xtrackers II Eurozone Gov .	EUR	248.09	-0.35	-0.14	247.98	248.23	247.67	248.83	58e
Xtrackers II Eurozone Gov .	EUR	234.15	-0.22	-0.09	234.11	234.23	233.91	234.62	0.38M
Xtrackers II Eurozone Gove.	EUR	221.41	-0.23	-0.10	221.30	221.42	221.05	221.80	0.38M
Xtrackers II Eurzn Gv Bd S.	EUR	87.72	+0.09	+0.10	87.66	87.77	87.72	87.80	1 756.04
Xtrackers II GBP Overnight.	EUR	210.0	+0.1	+0.04	209.9	210.1	209.5	210.0	209.542
Xtrackers II Germany Gover.	EUR	173.98	-0.15	-0.09	173.88	174.01	173.82	174.20	41e
Xtrackers II Glbal Governm.	EUR	207.01	-0.21	-0.10	206.89	207.20	206.85	207.60	0.16M
Xtrackers II Glbal Infl-Ln.	EUR	218.74	+0.35	+0.16	218.42	218.97	218.41	219.50	9 404.0914
Xtrackers II Global InfL-L.	EUR	22.43	+0.07	+0.30	22.38	22.41	22.37	22.43	4 297.92
Xtrackers II iBxx Eurzn Go.	EUR	143.83	-0.21	-0.15	143.75	143.93	143.49	144.14	0.2M
Xtrackers II iBxx Euzn Gv .	EUR	179.87	-0.25	-0.14	179.74	179.88	179.61	180.20	1.01M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.831	-0.007	-0.12	5.825	5.832	5.820	5.850	88e
Xtrackers II USD Overnight.	EUR	183.79	+0.77	+0.42	183.78	183.84	183.12	183.79	0.12M
Xtrackers LPX Private Equi.	EUR	109.76	+0.52	+0.48	109.78	109.92	109.42	110.52	0.21M
Xtrackers MSCI AC World ES.	EUR	48.22	+0.10	+0.21	48.24	48.27	48.09	48.34	1.96M
Xtrackers MSCI Africa Top .	EUR	9.03	+0.03	+0.33	9.00	9.07	9.00	9.15	48e
Xtrackers MSCI China UCITS.	EUR	15.98	-0.24	-1.50	15.97	15.99	15.88	16.00	0.24M
Xtrackers MSCI China UCITS.	EUR	8.05	-0.13	-1.59	8.05	8.06	8.01	8.05	0.6M
Xtrackers MSCI EM Europe, .	EUR	42.38	-0.25	-0.59	42.25	42.39	42.19	42.44	1 017.0648
Xtrackers MSCI EMU UCITS E.	EUR	65.89	-0.03	-0.05	65.97	66.03	65.57	66.26	2.98M
Xtrackers MSCI Eu Inform T.	EUR	95.67	-1.10	-1.14	95.59	95.80	95.32	97.78	0.15M
Xtrackers MSCI Europe Cons.	EUR	137.18	+0.24	+0.18	137.24	137.62	136.18	137.72	10e
Xtrackers MSCI Europe Heal.	EUR	223.75	+1.90	+0.86	223.70	224.30	221.75	223.80	74e
Xtrackers MSCI Europe Mate.	EUR	174.0	+2.1	+1.20	173.9	174.6	171.7	174.0	32e
Xtrackers MSCI Europe Smal.	EUR	72.66	-0.03	-0.04	72.65	72.89	72.48	73.09	2.49M
Xtrackers MSCI Gl SDG 3 Go.	EUR	29.81	+0.28	+0.93	29.81	29.89	29.72	29.89	776.23
Xtrackers MSCI Gl SDG 9 In.	EUR	32.91	+0.34	+1.03	32.84	33.00	32.65	33.00	56e
Xtrackers MSCI India Swap .	EUR	15.69	-0.07	-0.46	15.62	15.65	15.59	15.73	0.68M
Xtrackers Msci Innovation .	EUR	45.19	+0.26	+0.58	45.16	45.28	45.03	45.19	10e
Xtrackers MSCI Japan ESG U.	EUR	26.89	-0.03	-0.11	26.92	26.97	26.78	26.97	0.46M
Xtrackers MSCI Japan UCITS.	EUR	97.31	-0.25	-0.25	97.28	97.47	96.78	97.61	4.37M
Xtrackers MSCI Malaysia UC.	EUR	12.93	-0.05	-0.40	12.85	12.94	12.83	12.93	64e
Xtrackers MSCI Mexico UCIT.	EUR	7.93	-0.09	-1.15	7.93	7.97	7.93	8.01	0.16M
Xtrackers MSCI NAmerica Hi.	EUR	58.24	+0.13	+0.22	58.14	58.34	58.09	58.29	56e
Xtrackers Msci Next Genera.	EUR	63.34	+0.32	+0.51	63.19	63.33	62.99	63.34	1.27M
Xtrackers MSCI Nordic UCIT.	EUR	53.92	+0.35	+0.65	53.95	54.04	53.41	54.02	0.6M
Xtrackers MSCI Philippines.	EUR	1.27	+0.01	+0.60	1.26	1.27	1.26	1.27	0.11M
Xtrackers MSCI Taiwan UCIT.	EUR	14.98	+0.31	+2.13	14.96	15.02	14.96	14.98	83e
Xtrackers MSCI USA Energy .	EUR	53.46	-0.30	-0.56	53.43	53.49	53.06	54.00	0.36M
Xtrackers MSCI USA ESG UCI.	EUR	68.82	+0.12	+0.17	68.88	68.91	68.76	69.15	0.85M
Xtrackers MSCI USA Health .	EUR	51.33	+0.49	+0.96	51.34	51.38	50.95	51.33	0.25M
Xtrackers MSCI USA UCITS E.	EUR	188.24	+0.36	+0.19	188.27	188.41	187.92	188.70	2.41M
Xtrackers MSCI USA UCITS E.	EUR	147.27	-0.28	-0.19	147.21	147.33	147.14	148.00	0.57M
Xtrackers MSCI World Energ.	EUR	63.30	+0.03	+0.05	63.23	63.32	62.60	63.69	1.94M
Xtrackers MSCI World ESG U.	EUR	46.92	+0.05	+0.10	46.97	47.00	46.89	47.10	1.13M
Xtrackers MSCI World ex US.	EUR	38.10	+0.07	+0.17	38.13	38.15	37.84	38.17	4.77M
Xtrackers MSCI World Finan.	EUR	37.75	+0.07	+0.19	37.75	37.78	37.60	37.87	0.8M
Xtrackers MSCI World Healt.	EUR	48.47	+0.35	+0.73	48.46	48.48	48.00	48.52	2.48M
Xtrackers MSCI World High .	EUR	26.76	+0.10	+0.36	26.73	26.84	26.66	26.82	0.14M
Xtrackers MSCI World Indus.	EUR	72.35	-0.27	-0.37	72.36	72.44	72.13	72.73	0.69M
Xtrackers MSCI World Momen.	EUR	82.22	+0.50	+0.61	82.24	82.29	81.45	82.43	1.77M
Xtrackers MSCI World Quali.	EUR	75.07	+0.17	+0.23	75.08	75.12	74.82	75.18	2.54M
Xtrackers MSCI World UCITS.	EUR	132.99	+0.21	+0.15	133.08	133.10	132.60	133.24	5.1M
Xtrackers MSCI World Utili.	EUR	41.80	+0.38	+0.92	41.76	41.84	41.41	41.83	0.68M
Xtrackers MSCI World Value.	EUR	66.91	+0.37	+0.56	66.89	66.95	66.34	67.08	7.03M
Xtrackers MSCI Wrd Cons Di.	EUR	58.85	+0.21	+0.36	58.90	58.95	58.61	59.19	0.21M
Xtrackers MSCI Wrd Minimum.	EUR	42.98	-0.04	-0.08	42.97	43.01	42.85	43.03	0.81M
Xtrackers NASDAQ 100 UCITS.	EUR	58.30	+0.01	+0.02	58.30	58.34	58.15	58.55	4.5M
Xtrackers Nikkei 225 1D JP.	EUR	34.58	+0.22	+0.64	34.57	34.60	34.31	34.69	18.35M
Xtrackers Russell 2000 UCI.	EUR	360.00	+3.15	+0.88	359.65	360.30	356.40	360.35	1.21M
Xtrackers S&P 500 Equal We.	EUR	97.28	+0.35	+0.36	97.28	97.32	96.71	97.52	4.38M
Xtrackers S&P 500 UCITS ET.	EUR	103.35	-0.18	-0.17	103.32	103.41	103.29	103.86	0.27M
Xtrackers S&P 500 UCITS ET.	EUR	12.36	+0.03	+0.20	12.37	12.37	12.35	12.39	0.2M
Xtrackers S&P Select Front.	EUR	25.32	+0.10	+0.40	25.38	25.53	25.10	25.64	0.14M
Xtrackers SLI UCITS ETF 1D	EUR	248.05	-0.50	-0.20	248.50	248.75	247.45	249.25	0.98M
Xtrackers Spain UCITS 1D E.	EUR	41.72	-0.20	-0.47	41.77	41.85	41.54	42.04	0.61M
Xtrackers Spain UCITS ETF .	EUR	57.66	-0.29	-0.50	57.74	57.84	57.50	58.14	0.33M
Xtrackers Stoxx Europe 600.	EUR	161.06	+0.24	+0.15	161.08	161.30	160.00	161.60	1.64M
Xtrackers Stoxx European M.	EUR	63.84	-0.04	-0.06	63.83	64.08	63.65	63.84	3 147.78
Xtrackers Stoxx Global Sel.	EUR	36.72	+0.01	+0.03	36.74	36.81	36.60	36.81	0.8M
Xtrackers Switzerland UCIT.	EUR	153.78	+0.20	+0.13	154.02	154.08	152.94	154.30	2.01M
Xtrackers USD Corporate Bo.	EUR	10.09	-0.02	-0.16	10.08	10.09	10.08	10.13	0.33M
Xtrackers USD High Yield C.	EUR	11.03	+0.07	+0.63	11.02	11.04	11.00	11.08	74e

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	359.01	+0.48	HUF
USDHUF	309.19	+0.06	HUF
OTP	39 900	-2.92	HUF
MOL	3 922	-1.65	HUF
RICHTER	12 030	-1.55	HUF
MTELEKOM	2 640	+0.46	HUF
ERSTE BANK AG	98.15	-0.20	EUR
BUX	130 632.44	-0.63
DAX	24 606.77	-0.53	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	39 900	-2.92	HUF
MOL	3 922	-1.65	HUF
RICHTER	12 030	-1.55	HUF
MTELEKOM	2 640	+0.46	HUF
BIF	300	+3.33	HUF
CIGPANNONIA	300.0	-2.67	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	359.01	+0.48	HUF
CHFHUF	393.05	+0.04	HUF
USDHUF	309.19	+0.06	HUF
EURUSD	1.1611	-0.07	USD
EURCHF	0.9139	-0.02	CHF
EURGBP	0.8649	-0.02	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBOTPTL120	6 119	+11.05	HUF
EBBMWTL25	3 494	+7.11	HUF
EBSILVTS050	6 364	+5.61	HUF
EBUSDHUFTL57	30	-21.05	HUF
EBNDQTS18	1503	-14.26	HUF
EBEURUSDTL53	83	-8.79	HUF

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