ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Sprott Pure Play Copper Mi.	21.07	+7.86
Franklin FTSE Korea UCITS .	87.39	+6.72
Global X Copper Miners UCI.	61.51	+6.58

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
WisdomTree Cloud Computing.	22.99	-3.69
DBX S&P500 x2 SH ETF	0.14	-1.61

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.176	+0.037	+0.45	8.135	8.165	8.125	8.193	34e
Alerian Midstream Energy D.	EUR	17.57	-0.01	-0.06	17.61	17.62	17.57	17.73	36e
Am SP500 Climate Net Zero .	EUR	40.62	+0.33	+0.82	40.61	40.64	40.51	40.79	4.33M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	41.09	+0.44	+1.07	41.07	41.10	40.96	41.15	0.31M
Amundi CAC 40 UCITS ETF DR.	EUR	138.92	+0.84	+0.61	138.50	138.60	137.46	138.92	1.03M
Amundi Core S&P 500 UCITS .	EUR	6.075	+0.064	+1.07	6.071	6.073	6.051	6.075	14e
Amundi DAX III UCITS ETF A.	EUR	219.75	+1.60	+0.73	219.30	219.40	218.85	220.10	0.58M
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	142.24	+1.44	+1.02	141.82	141.96	141.24	142.24	0.3M
Amundi EUR Corporate Bond .	EUR	54.11	+0.02	+0.04	54.12	54.13	54.11	54.13	0.18M
Amundi EUR Corporate Bond .	EUR	54.83	-0.01	-0.01	54.82	54.87	54.83	54.92	8 619.9123
Amundi EUR Corporate Bond .	EUR	20.09	+0.01	+0.05	20.09	20.09	20.06	20.10	0.72M
Amundi Euro Gov Inflation-.	EUR	171.34	-0.09	-0.05	171.40	171.49	171.26	171.54	0.94M
Amundi Euro Government Bon.	EUR	127.36	-0.01	+0.05	127.34	127.39	127.36	127.46	0.13M
Amundi Euro Government Bon.	EUR	198.68	-0.11	-0.05	198.54	198.62	198.58	198.90	0.13M
Amundi Euro Government Bon.	EUR	172.97	-0.21	-0.12	172.77	172.95	172.88	173.34	76e
Amundi Euro Government Bon.	EUR	124.70	-0.26	-0.21	124.61	124.70	124.65	125.09	2 869.8296
Amundi Euro Government Bon.	EUR	151.40	-0.03	-0.02	151.34	151.42	151.38	151.48	62e
Amundi Euro Government Bon.	EUR	168.40	-0.03	-0.02	168.30	168.35	168.29	168.51	0.54M
Amundi Euro High Yield Bd .	EUR	264.78	+0.30	+0.11	264.57	264.98	264.47	264.81	31e
Amundi Euro Stoxx 50 - UCI.	EUR	156.42	+1.48	+0.96	155.92	155.98	154.90	156.42	0.75M
Amundi EURO STOXX 50 Daily.	EUR	74.02	+1.42	+1.96	73.55	73.64	72.71	74.02	0.58M
Amundi Float Rate USD Corp.	EUR	116.81	+0.05	+0.04	116.74	116.91	116.58	117.06	15e
Amundi FTSE Epra Europe Re.	EUR	29.61	-0.01	-0.02	29.50	29.59	29.39	29.61	3 418.3228
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.27	+0.04	+0.08	41.27	41.29	41.24	41.27	41.255
Amundi Global BioEnergy ES.	EUR	462.05	-4.00	-0.86	461.70	462.95	462.05	468.45	19e
Amundi Global Hydrogen ESG.	EUR	779.00	+19.50	+2.57	778.50	779.00	771.20	779.00	0.26M
Amundi GovBd Lwst Rtd Euro.	EUR	231.25	-0.05	-0.02	231.16	231.24	231.13	231.45	91e
Amundi IBEX 35 UCITS ETF -.	EUR	452.25	+2.15	+0.48	451.25	451.45	448.55	453.00	0.15M
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	53.88	+0.01	+0.02	53.87	53.90	53.85	53.93	14e
Amundi Index Euro Corp SRI.	EUR	46.39	+0.02	+0.04	46.37	46.40	46.36	46.43	55e
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	68.14	+1.11	+1.66	68.09	68.11	67.41	68.15	0.75M
Amundi Index MSCI EMU SRI .	EUR	104.72	+1.24	+1.20	104.36	104.44	103.98	104.72	58e
Amundi Index Msci Europe E.	EUR	415.55	+4.10	+1.00	414.45	414.65	412.50	415.55	0.3M
Amundi Index MSCI Japan SR.	EUR	49.28	+0.95	+1.96	49.29	49.39	49.01	49.38	0.12M
Amundi Index US Corp SRI U.	EUR	53.19	-0.02	-0.05	53.16	53.25	53.19	53.31	28e
Amundi LevDax Daily (2x) l.	EUR	18.80	+0.29	+1.54	18.70	18.75	18.73	18.89	78e
Amundi MSCI ACWI SRI PAB U.	EUR	14.31	+0.15	+1.09	14.30	14.31	14.30	14.39	0.18M
Amundi MSCI China A UCITS .	EUR	182.72	+5.42	+3.06	182.00	182.06	179.80	182.72	32e
Amundi MSCI China ESG Lead.	EUR	108.22	+4.22	+4.06	108.36	108.46	104.44	108.38	0.51M
Amundi MSCI China UCITS ET.	EUR	19.49	+0.64	+3.42	19.50	19.51	18.89	19.52	4.01M
Amundi MSCI Digital Econom.	EUR	19.33	+0.43	+2.29	19.12	19.16	18.98	19.33	0.13M
Amundi MSCI Eastern Europe.	EUR	42.10	+0.42	+1.00	42.04	42.09	41.68	42.26	0.97M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	56.97	+1.82	+3.30	56.90	56.95	56.19	57.05	1.69M
Amundi MSCI Em Ex Cn ESG L.	EUR	55.75	+0.74	+1.35	55.61	55.72	55.37	55.88	0.24M
Amundi MSCI Emerging Asia .	EUR	16.49	+0.61	+3.81	16.41	16.46	16.23	16.49	13.42M
Amundi MSCI Emerging Ex Ch.	EUR	39.17	+1.08	+2.82	39.06	39.11	38.78	39.32	4.82M
Amundi MSCI Emerging Marke.	EUR	21.30	+0.11	+0.52	21.29	21.31	21.10	21.45	1.35M
Amundi MSCI Emerging Marke.	EUR	7.57	+0.22	+2.99	7.55	7.56	7.47	7.57	1.1M
Amundi MSCI Europe ESG Lea.	EUR	39.62	+0.47	+1.20	39.53	39.63	39.32	39.62	0.75M
Amundi MSCI Europe SRI UCI.	EUR	87.26	+0.78	+0.90	87.03	87.06	86.67	87.26	0.14M
Amundi MSCI Greece UCITS E.	EUR	2.48	+0.01	+0.22	2.47	2.48	2.46	2.49	0.21M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	21.95	+0.44	+2.02	21.90	21.93	21.79	21.95	6.43M
Amundi MSCI Korea UCITS ET.	EUR	179.3	+10.5	+6.21	178.3	178.9	176.0	180.8	3.83M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	689.10	+4.80	+0.70	686.80	688.60	685.90	689.80	0.11M
Amundi MSCI Semicond ESG S.	EUR	107.68	+4.02	+3.88	107.52	107.68	106.30	108.66	5.17M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	13.33	+0.11	+0.86	13.30	13.31	13.25	13.33	0.34M
Amundi MSCI USA Daily (-1x.	EUR	4.59	-0.04	-0.81	4.59	4.60	4.59	4.62	0.46M
Amundi Msci Usa Mega Cap U.	EUR	11.47	+0.18	+1.59	11.45	11.46	11.41	11.47	34e
Amundi MSCI USA SRI Cl NZ .	EUR	112.00	+0.42	+0.38	111.98	112.08	111.92	113.26	1.47M
Amundi MSCI Water ESG Scre.	EUR	66.57	-0.61	-0.91	66.50	66.57	66.54	67.25	0.93M
Amundi MSCI World (2x) Lev.	EUR	5.083	+0.103	+2.06	5.071	5.078	5.045	5.095	0.41M
Amundi MSCI World ESG Lead.	EUR	107.02	+1.16	+1.10	106.92	106.98	106.56	107.30	0.38M
Amundi MSCI World ex USA U.	EUR	11.47	+0.13	+1.16	11.44	11.45	11.41	11.48	0.11M
Amundi MSCI World Financia.	EUR	357.40	+1.15	+0.32	357.25	357.70	357.40	359.40	55e
Amundi MSCI World III - UC.	EUR	115.17	+1.24	+1.08	115.06	115.09	114.74	115.26	1.19M
Amundi MSCI World Informat.	EUR	1 111.20	+24.00	+2.21	1 108.20	1 109.40	1 099.00	1 116.60	1.15M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	151.30	+1.66	+1.11	151.16	151.21	150.72	151.52	1.86M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 905.20	+57.80	+3.13	1 899.60	1 901.40	1 881.60	1 920.80	1.68M
Amundi Nasdaq-100 II UCITS.	EUR	101.46	+1.64	+1.64	101.32	101.38	100.64	101.92	3.64M
Amundi Nasdaq-100 Swap UCI.	EUR	661.6	+9.4	+1.44	660.6	660.9	659.4	663.0	2.11M
Amundi NASDAQ-100 UCITS ET.	EUR	285.70	+4.75	+1.69	285.25	285.50	283.65	286.85	1.53M
Amundi Prime All Country W.	EUR	12.28	+0.17	+1.39	12.26	12.27	12.21	12.29	7.6M
Amundi Prime All Country W.	EUR	12.79	+0.17	+1.35	12.78	12.79	12.73	12.80	0.91M
Amundi Prime Emerging Mark.	EUR	25.66	+0.73	+2.91	25.59	25.63	25.35	25.66	0.51M
Amundi Prime Euro Corporat.	EUR	18.76	+0.01	+0.04	18.76	18.77	18.76	18.78	0.12M
Amundi Prime Euro Governme.	EUR	21.59	-0.01	-0.03	21.60	21.60	21.59	21.60	0.86M
Amundi Prime Euro Govies U.	EUR	17.92	-0.01	-0.03	17.91	17.92	17.91	17.93	0.33M
Amundi Prime Europe - UCIT.	EUR	34.53	+0.34	+0.98	34.45	34.47	34.33	34.53	0.66M
Amundi Prime Europe - UCIT.	EUR	34.80	+0.31	+0.90	34.72	34.76	34.60	34.80	88e
Amundi Prime Eurozone UCIT.	EUR	36.16	+0.40	+1.10	36.06	36.10	35.96	36.16	2 847.5234
Amundi Prime Eurozone UCIT.	EUR	37.33	+0.42	+1.14	37.23	37.27	37.09	37.33	49e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	37.45	+0.40	+1.07	37.42	37.44	37.30	37.50	0.95M
Amundi Prime Japan UCITS E.	EUR	35.33	+0.66	+1.90	35.29	35.36	35.12	35.37	1.99M
Amundi Prime Japan UCITS E.	EUR	35.72	+0.65	+1.85	35.72	35.78	35.56	35.75	1.28M
Amundi Prime US Corporates.	EUR	18.42	+0.01	+0.03	18.41	18.42	18.42	18.45	2 098.968
Amundi Prime US Tr Bd 0-1 .	EUR	20.02	+0.03	+0.17	20.02	20.03	20.00	20.04	94e
Amundi Prime US Treasury U.	EUR	17.34	-	+0.02	17.34	17.34	17.34	17.37	16e
Amundi Prime USA UCITS ETF.	EUR	41.05	+0.46	+1.12	41.02	41.03	40.85	41.10	0.29M
Amundi Russell 1000 Growth.	EUR	531.4	+6.7	+1.28	530.3	531.2	527.0	531.4	0.15M
Amundi Russell 2000 UCITS .	EUR	362.90	+4.35	+1.21	362.80	363.45	362.70	366.20	2.19M
Amundi S&P 500 Eql Wght ES.	EUR	14.95	+0.01	+0.09	14.95	14.96	14.95	15.05	0.4M
Amundi S&P 500 ESG UCITS E.	EUR	185.30	+2.34	+1.28	185.20	185.34	184.60	185.66	0.7M
Amundi S&P 500 Swap UCITS .	EUR	175.3	+1.6	+0.94	175.1	175.2	174.7	175.4	0.3M
Amundi S&P 500 UCITS ETF- .	EUR	126.16	+1.34	+1.07	126.11	126.15	125.68	126.47	0.15M
Amundi S&P 500 VIX Future .	EUR	0.76	-	-0.44	0.76	0.76	0.75	0.76	0.14M
Amundi S&P Gl Energy Car R.	EUR	14.75	+0.03	+0.22	14.74	14.75	14.73	14.81	0.15M
Amundi S&P Gl Financials E.	EUR	17.58	+0.01	+0.05	17.56	17.57	17.57	17.68	0.34M
Amundi S&P Gl Health Care .	EUR	10.55	+0.03	+0.27	10.56	10.57	10.53	10.61	0.29M
Amundi S&P Gl Info Tech ES.	EUR	24.77	+0.46	+1.87	24.73	24.75	24.56	24.89	0.31M
Amundi S&P Global Com Ser .	EUR	20.70	+0.20	+0.95	20.70	20.72	20.51	20.70	0.32M
Amundi S&P Global Cons Dis.	EUR	13.36	+0.17	+1.26	13.33	13.35	13.25	13.36	0.19M
Amundi S&P Global Luxury U.	EUR	194.50	+1.36	+0.70	193.86	194.20	191.96	194.50	0.17M
Amundi S&P Global Material.	EUR	15.67	+0.39	+2.55	15.63	15.65	15.53	15.68	0.67M
Amundi S&P World Utilities.	EUR	13.67	-0.06	-0.44	13.66	13.67	13.65	13.82	0.15M
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	61.80	+0.72	+1.18	61.51	61.72	60.80	61.90	0.4M
Amundi STOXX Europe 600 Ba.	EUR	299.7	+8.7	+2.97	298.7	299.7	296.3	299.7	1 186.6
Amundi STOXX Europe 600 Ba.	EUR	145.96	+6.32	+4.53	145.58	145.78	143.14	145.96	3.84M
Amundi STOXX Europe 600 Co.	EUR	25.02	+0.13	+0.52	24.97	25.02	24.74	25.02	14e
Amundi STOXX Europe 600 Co.	EUR	90.51	+0.19	+0.21	90.33	90.50	90.06	90.70	10e
Amundi STOXX Europe 600 Te.	EUR	107.04	+2.90	+2.78	106.62	106.82	105.46	107.04	0.2M
Amundi Stoxx Europe 600 UC.	EUR	299.15	+2.65	+0.89	298.40	298.45	296.45	299.15	18.09M
Amundi Stoxx Europe 600 UC.	EUR	157.34	+1.36	+0.87	156.96	157.04	156.44	157.34	0.39M
Amundi STOXX Europe 600 Ut.	EUR	102.56	+0.32	+0.31	102.30	102.42	102.02	103.14	0.17M
Amundi STOXX Europe 600 Ut.	EUR	153.82	+0.46	+0.30	153.40	153.76	153.56	153.82	11e
Amundi Stoxx Europe Defens.	EUR	5.332	-0.009	-0.17	5.312	5.320	5.248	5.370	0.93M
Amundi Stoxx Europe Select.	EUR	22.96	+0.22	+0.97	22.90	22.93	22.79	22.98	0.13M
Amundi Stoxx Global Artifi.	EUR	129.86	+2.22	+1.74	129.74	129.80	128.80	130.24	1.42M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	17.85	+0.09	+0.48	17.83	17.84	17.85	17.99	12e
Amundi US Treasury Bond 10.	EUR	85.22	-0.27	-0.32	85.11	85.23	85.22	85.49	2 648.95
Amundi US Treasury Bond 7-.	EUR	42.64	-0.11	-0.25	42.60	42.62	42.63	42.74	0.46M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	233.94	-0.26	-0.11	233.81	234.04	233.94	234.64	59e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.29	+0.20	+2.14	9.30	9.32	9.12	9.37	0.71M
ARK Genomic Revolution UCI.	EUR	4.811	+0.068	+1.42	4.796	4.813	4.792	4.857	0.2M
ARK Innovation UCITS ETF U.	EUR	7.21	+0.07	+0.98	7.22	7.23	7.09	7.32	0.71M
ARK Space & Defence Innova.	EUR	4.933	+0.137	+2.86	4.900	4.934	4.804	4.978	84e
Avantis Global Equity UCIT.	EUR	23.33	+0.19	+0.82	23.31	23.34	23.28	23.39	0.81M
Avantis Global Small Cap V.	EUR	23.53	+0.13	+0.53	23.50	23.53	23.50	23.67	1.08M
AXA IM Nasdaq 100 UCITS ET.	EUR	21.71	+0.36	+1.66	21.68	21.69	21.53	21.81	1.68M
AXA IM US Treasury 0-1 Yea.	EUR	9.100	+0.013	+0.15	9.099	9.107	9.094	9.100	44e
AXA IM US Treasury 25+ Yea.	EUR	8.08	-0.03	-0.39	8.07	8.09	8.08	8.12	404.65
Bellevue Healthcare UCITS .	EUR	8.996	+0.042	+0.47	8.979	9.013	8.953	8.996	3 497.52
BetaBuilders US Treasury B.	EUR	90.97	-0.06	-0.07	90.94	90.98	90.97	91.21	12e
BNP Paribas Easy Corp Bo.	EUR	9.10	-	-0.09	9.09	9.10	9.09	9.10	0.12M
BNP Paribas Easy Corp Bo.	EUR	10.58	+0.01	+0.10	10.57	10.58	10.57	10.58	24e
BNP Paribas Easy EURO STOX.	EUR	19.18	+0.18	+0.93	19.12	19.14	19.05	19.18	2.46M
BNP Paribas Easy S&P 500 U.	EUR	32.01	+0.34	+1.07	31.99	32.00	31.90	32.07	0.47M
BNP Paribas Easy S&P 500 U.	EUR	27.12	+0.25	+0.95	27.09	27.10	27.01	27.15	6 220.488
BNPP Easy ECPI Circular Ec.	EUR	21.81	+0.24	+1.11	21.78	21.80	21.74	21.81	80e
BNPP Easy Engy&Metals Enhc.	EUR	17.28	+0.12	+0.68	17.27	17.31	17.26	17.32	0.35M
BNPP Easy Equity Dividend .	EUR	184.56	+0.84	+0.46	184.30	184.64	184.36	185.36	75e
BNPP Easy JPM ESG EMU Govt.	EUR	10.026	-0.005	-0.05	9.981	10.035	10.026	10.036	10.0435
BNPP Easy Low Carbon 300 W.	EUR	18.56	+0.13	+0.73	18.52	18.57	18.56	18.63	9 266.92
BNPPE Bloomberg Europe Def.	EUR	10.16	-0.04	-0.43	10.12	10.16	10.02	10.27	3.01M
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	1.31	-	-0.02	1.29	1.33	1.31	1.31	1 002.6
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	71.88	+2.00	+2.87	71.71	71.84	71.05	71.88	0.13M
DB X-TR DAX ETF	EUR	225.45	+1.65	+0.74	225.00	225.10	224.30	226.25	3.61M
DB X-TR SHORTDAX ETF	EUR	9.57	-0.08	-0.83	9.59	9.60	9.57	9.60	0.3M
DB X-TRACKERS EURO STOXX 5.	EUR	5.59	-0.05	-0.92	5.61	5.61	5.59	5.63	29e
db x-trackers MSCI Em Mkts.	EUR	79.36	+2.31	+3.00	79.25	79.31	78.42	79.43	6.21M
db x-trackers MSCI Korea I.	EUR	204.10	+11.68	+6.07	203.45	203.95	200.00	206.15	1.83M
db x-trackers MSCI Singapo.	EUR	2.09	+0.03	+1.38	2.09	2.09	2.08	2.10	1.45M
db x-trackers MSCI Thailan.	EUR	24.59	+0.81	+3.41	24.53	24.59	24.47	24.67	0.13M
DB X-TRACKERS S&P 500 ETF	EUR	127.62	+1.38	+1.09	127.53	127.56	127.17	127.87	0.99M
DBX EU DEV RE ETF	EUR	23.77	-0.04	-0.15	23.70	23.74	23.50	23.80	0.19M
DBX GLBL SOV ETF	EUR	215.63	-0.19	-0.09	215.45	215.86	215.58	216.17	4 533.669
DBX S&P500 SH ETF	EUR	4.84	-0.04	-0.77	4.84	4.84	4.83	4.85	0.27M
DBX S&P500 x2 ETF	EUR	291.85	+6.05	+2.12	291.20	291.45	289.00	292.70	1.74M
DBX S&P500 x2 SH ETF	EUR	0.14	-	-1.61	0.14	0.14	0.14	0.14	0.22M
DBX SHORTDAX x2 ETF	EUR	0.53	-0.01	-1.55	0.53	0.53	0.53	0.53	0.94M
Defiance AI & Power Infras.	EUR	8.388	+0.221	+2.71	8.305	8.408	8.171	8.420	0.63M
Deka DAX (ausschuettend) .	EUR	90.34	+0.74	+0.83	90.12	90.16	90.10	90.45	1.55M
Deka DAXplus Maximum Divid.	EUR	59.31	-0.79	-1.31	58.96	59.13	58.90	59.76	0.35M
Deka Deutsche Boerse EUROG.	EUR	96.64	-0.14	-0.14	96.52	96.60	96.60	96.81	36e
Deka MDAX UCITS ETF	EUR	292.45	+4.00	+1.39	291.05	292.05	289.35	292.45	0.15M
Deka MSCI World UCITS ETF	EUR	41.67	+0.45	+1.09	41.62	41.63	41.49	41.70	4.88M
Deka STOXX Europe Strong .	EUR	34.19	+0.04	+0.10	34.08	34.13	34.00	34.19	0.13M
Dimensional-Glbl Targeted .	EUR	24.00	+0.10	+0.40	23.98	24.01	24.00	24.12	13e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.53	+0.24	+2.92	8.50	8.55	8.36	8.54	0.18M
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.51	-0.03	-0.82	3.46	3.56	3.51	3.52	104.325
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	8.29	+0.15	+1.82	8.28	8.32	8.23	8.31	0.17M
Fidelity Em Mkts Quality I.	EUR	6.79	+0.18	+2.71	6.77	6.78	6.70	6.79	0.51M
Fidelity Europe Quality In.	EUR	9.33	+0.06	+0.64	9.30	9.33	9.30	9.36	3 389.204
Fidelity Europe Quality In.	EUR	7.06	+0.04	+0.54	7.04	7.06	7.02	7.08	1 046.8442
Fidelity Global Govt Bd Cl.	EUR	4.25	+0.01	+0.12	4.24	4.25	4.25	4.25	1 217.1096
Fidelity Global Quality In.	EUR	9.56	+0.07	+0.73	9.56	9.57	9.54	9.59	0.48M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.22	-	-0.04	5.21	5.23	5.22	5.22	261.95
Fidelity Sust Gl HY Bd PA .	EUR	4.60	+0.02	+0.34	4.58	4.60	4.59	4.60	1 026.469
Fidelity Sust Rs Enh EM Eq.	EUR	6.35	+0.19	+3.05	6.35	6.37	6.29	6.35	77e
Fidelity Sust Rs Enh Europ.	EUR	10.23	+0.07	+0.69	10.19	10.22	10.18	10.23	448.272
Fidelity Sust Rs Enh Globa.	EUR	10.15	+0.09	+0.85	10.13	10.17	10.15	10.19	30.5259
Fidelity Sust Rs Enh Japan.	EUR	6.78	+0.11	+1.60	6.77	6.80	6.73	6.78	0.27M
Fidelity Sust Rs Enh Pac e.	EUR	6.31	+0.05	+0.86	6.30	6.30	6.26	6.31	6 505.7232
Fidelity Sust Rs Enh US Eq.	EUR	11.45	+0.11	+0.97	11.44	11.45	11.44	11.48	7 545.7466
Fidelity Sust USD CrpBd PA.	EUR	4.56	-	+0.05	4.55	4.57	4.56	4.57	9.1376
Fidelity US Quality Income.	EUR	13.42	+0.09	+0.66	13.42	13.43	13.41	13.48	0.18M
Fidelity US Quality Income.	EUR	11.08	+0.07	+0.64	11.08	11.08	11.07	11.12	0.21M
First Trust Indxx Gl Aeros.	EUR	28.76	+0.22	+0.75	28.73	28.80	28.59	28.97	0.12M
First Trust Nasdaq Cln Edg.	EUR	58.56	+1.39	+2.43	58.41	58.50	57.79	58.56	3.51M
Franklin FTSE Brazil UCITS.	EUR	31.83	+0.23	+0.73	31.72	31.82	31.39	32.09	0.53M
Franklin FTSE China UCITS .	EUR	28.00	+0.93	+3.44	27.93	28.00	27.11	28.00	0.94M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	28.67	+0.51	+1.81	28.61	28.70	28.44	28.67	33e
Franklin FTSE India UCITS .	EUR	34.22	+0.36	+1.06	34.13	34.18	34.02	34.36	2.14M
Franklin FTSE Korea UCITS .	EUR	87.39	+5.50	+6.72	86.86	87.08	85.64	88.04	4.72M
Franklin Future of Food UC.	EUR	23.45	+0.15	+0.62	23.39	23.50	23.42	23.45	69.84
Franklin Future of Health .	EUR	22.80	+0.03	+0.11	22.75	22.87	22.74	22.90	11e
Franklin LibertyQ AC Asia .	EUR	36.24	+1.13	+3.20	36.17	36.23	36.01	36.39	0.23M
Franklin LibertyQ Em Mkts .	EUR	34.675	+0.635	+1.87	34.570	34.700	34.500	34.675	23e
Franklin Metaverse UCITS E.	EUR	47.29	+0.91	+1.96	47.35	47.41	47.02	48.03	23e
Franklin U.S. Equity UCITS.	EUR	64.09	+0.85	+1.34	64.02	64.14	63.89	64.09	64.05
Future of Defence Indo-Pac.	EUR	7.588	+0.132	+1.77	7.550	7.624	7.540	7.650	16e
Future of Defence UCITS ET.	EUR	16.63	+0.12	+0.73	16.59	16.61	16.43	16.71	3.25M
Future of European Defence.	EUR	9.17	-0.05	-0.52	9.15	9.16	9.04	9.26	1.62M
Global X Blockchain UCITS .	EUR	16.98	+0.47	+2.83	17.02	17.07	16.65	17.32	0.92M
Global X Copper Miners UCI.	EUR	61.51	+3.80	+6.58	61.26	61.40	59.86	61.64	7.04M
Global X Cybersecurity UCI.	EUR	11.44	+0.08	+0.67	11.40	11.45	11.38	11.44	68e
Global X DAX Covered Call .	EUR	14.44	+0.11	+0.74	14.37	14.45	14.41	14.56	99e
Global X Defence Tech UCIT.	EUR	24.45	-0.08	-0.31	24.39	24.44	24.14	24.76	0.96M
Global X Disruptive Materi.	EUR	24.70	+0.86	+3.61	24.66	24.75	24.35	24.72	0.13M
Global X E Commerce UCITS .	EUR	11.04	+0.08	+0.75	11.02	11.06	10.95	11.07	437.84
Global X Euro STOXX 50 Cov.	EUR	14.66	+0.14	+0.96	14.68	14.68	14.57	14.69	0.16M
Global X European Infra De.	EUR	20.13	-0.01	-0.05	20.10	20.14	20.00	20.31	0.39M
Global X FinTech UCITS ETF.	EUR	6.73	-0.05	-0.74	6.72	6.74	6.70	6.89	44e
Global X Hydrogen UCITS ET.	EUR	14.160	+0.698	+5.18	14.080	14.160	13.502	14.164	1.49M
Global X Lithium and Batte.	EUR	13.85	+0.24	+1.76	13.78	13.80	13.62	13.85	0.53M
Global X NASDAQ 100 Covere.	EUR	14.28	+0.03	+0.18	14.28	14.30	14.25	14.32	0.61M
Global X Robotics and AI U.	EUR	23.04	+0.42	+1.83	23.01	23.13	22.93	23.23	2.44M
Global X Silver Miners UCI.	EUR	42.50	+2.43	+6.07	42.31	42.39	40.98	42.50	5.39M
Global X Solar UCITS ETF U.	EUR	11.65	+0.49	+4.43	11.58	11.68	11.46	11.65	21e
Global X Superdividend UCI.	EUR	8.97	-0.01	-0.12	8.96	8.97	8.94	9.01	3.72M
Global X Uranium UCITS ETF.	EUR	28.27	+0.38	+1.34	28.23	28.31	27.69	28.94	3.23M
Global X US Infras Develop.	EUR	45.03	+0.48	+1.08	45.02	45.10	45.00	45.20	0.11M
Global X Video Games & Esp.	EUR	10.75	+0.04	+0.37	10.72	10.76	10.70	10.75	21e
HAN-GINS Tech Megatrend Eq.	EUR	16.87	+0.37	+2.24	16.84	16.90	16.71	16.91	43e
HSBC ETFS-H.Hang Seng Tech.	EUR	6.26	+0.29	+4.86	6.27	6.28	5.99	6.28	4.38M
HSBC Euro Stoxx 50 UCITS E.	EUR	73.83	+0.67	+0.92	73.61	73.68	73.28	73.83	0.52M
HSBC FTSE EPRA NAREIT Deve.	EUR	20.62	+0.02	+0.07	20.59	20.61	20.57	20.66	0.13M
HSBC FTSE EPRA Nareit Deve.	EUR	25.75	-0.03	-0.10	25.70	25.75	25.72	25.78	12e
HSBC Global ESG Government.	EUR	10.32	-0.02	-0.17	10.31	10.32	10.32	10.34	13e
HSBC MSCI China UCITS ETF .	EUR	7.04	+0.23	+3.43	7.03	7.05	6.82	7.04	2.84M
HSBC MSCI Emerging Markets.	EUR	15.96	+0.46	+2.98	15.90	15.92	15.75	15.96	1.91M
HSBC MSCI Indonesia UCITS .	EUR	38.34	-0.51	-1.31	38.13	38.34	38.22	38.34	0.36M
HSBC MSCI World UCITS ETF .	EUR	40.85	+0.42	+1.05	40.82	40.83	40.69	40.93	1.59M
HSBC MSCI World UCITS ETF .	EUR	39.56	+0.42	+1.08	39.53	39.54	39.41	39.62	0.81M
HSBC S&P India Tech UCITS .	EUR	14.55	+0.13	+0.93	14.55	14.57	14.50	14.59	48e
iClima Glo Decarbonisation.	EUR	7.14	+0.17	+2.44	7.14	7.15	7.03	7.14	6 695.3448
Inqq India Internet Ucits .	EUR	6.411	-0.039	-0.60	6.445	6.484	6.411	6.537	749.4992
Invesco Artificial Intllgn.	EUR	8.60	+0.10	+1.19	8.59	8.60	8.49	8.72	0.14M
Invesco BBG Commodity Carb.	EUR	7.15	+0.08	+1.16	7.15	7.17	7.10	7.16	17e
Invesco Bloomberg Commodit.	EUR	42.28	+0.45	+1.08	42.29	42.36	42.08	42.45	0.48M
Invesco Bloomberg Commodit.	EUR	70.59	+0.51	+0.73	70.64	70.76	70.36	70.77	0.19M
Invesco ChiNext 50 UCITS A.	EUR	11.636	+0.650	+5.92	11.494	11.530	11.326	11.636	1.08M
Invesco Cybersecurity UCIT.	EUR	5.17	+0.04	+0.80	5.15	5.16	5.13	5.17	24e
Invesco Defence Innovation.	EUR	8.80	+0.17	+1.92	8.78	8.79	8.64	8.86	0.63M
Invesco Elwood Global Bloc.	EUR	158.22	+3.62	+2.34	158.16	158.54	156.12	160.26	0.21M
Invesco EQQQ Nasdaq-100 UC.	EUR	609.80	+9.40	+1.57	609.30	609.50	605.70	612.60	2.66M
Invesco EQQQ NASDAQ-100 UC.	EUR	426.60	+6.75	+1.61	426.30	426.45	423.95	428.60	1.22M
Invesco EQQQ NASDAQ-100 UC.	EUR	503.80	+7.55	+1.52	502.70	503.10	500.60	505.40	1M
Invesco EUR Corp Bd ESG Sh.	EUR	5.63	-	+0.04	5.62	5.63	5.63	5.63	157.9284
Invesco Euro Cash 3 Months.	EUR	108.74	+0.09	+0.08	108.66	108.67	108.67	108.74	13e
Invesco Euro Government Bo.	EUR	34.38	-0.15	-0.42	34.34	34.38	34.37	34.40	1 134.969
Invesco EURO STOXX Hi Div .	EUR	35.15	-0.04	-0.10	35.05	35.12	34.97	35.21	0.33M
Invesco FTSE All World UCI.	EUR	7.83	+0.10	+1.28	7.83	7.83	7.80	7.84	2.64M
Invesco FTSE All World UCI.	EUR	7.52	+0.09	+1.27	7.52	7.52	7.49	7.53	0.2M
Invesco FTSE RAFI All-Worl.	EUR	33.81	+0.49	+1.47	33.77	33.85	33.68	33.88	0.11M
Invesco Gl Active ESG Eq U.	EUR	96.57	+0.75	+0.78	96.44	96.60	96.47	96.85	0.46M
Invesco Global Buyback Ach.	EUR	61.02	+0.05	+0.08	60.81	60.88	60.82	61.27	0.29M
Invesco Global Clean Energ.	EUR	25.31	+0.62	+2.51	25.27	25.29	24.90	25.31	78e
Invesco Global Hi Yield Co.	EUR	6.18	+0.01	+0.16	6.16	6.19	6.18	6.19	136.0524
Invesco Hydrogen Economy U.	EUR	5.47	+0.18	+3.44	5.47	5.47	5.38	5.47	0.1M
Invesco KBW NASDAQ Fintech.	EUR	43.65	-0.61	-1.37	43.63	43.71	43.34	44.43	93e
Invesco Morningstar US Eng.	EUR	48.03	+0.11	+0.23	48.02	48.07	48.02	48.33	83e
Invesco MSCI China All Shr.	EUR	28.23	+0.91	+3.31	28.10	28.25	27.55	28.23	6 557.252
Invesco MSCI China TechAll.	EUR	29.75	+1.21	+4.22	29.77	29.87	28.86	29.82	0.6M
Invesco MSCI USA ESG Clima.	EUR	5.66	+0.05	+0.93	5.65	5.66	5.64	5.69	73e
Invesco MSCI World Equal W.	EUR	5.60	+0.03	+0.52	5.59	5.60	5.59	5.62	0.91M
Invesco MSCI World ESG Unv.	EUR	86.87	+0.83	+0.96	86.73	86.83	86.59	87.05	0.12M
Invesco Nasdaq 100 Equal W.	EUR	6.51	+0.04	+0.56	6.51	6.51	6.50	6.57	5 563.134
Invesco NASDAQ 100 ESG UCI.	EUR	72.77	+1.22	+1.71	72.70	72.74	72.16	73.09	1.35M
Invesco NASDAQ Next Genera.	EUR	43.59	+0.95	+2.23	43.54	43.57	43.22	43.63	0.13M
Invesco Quant Stgs ESG GlE.	EUR	89.47	+0.80	+0.90	89.46	89.52	89.33	89.87	2.64M
Invesco Russell 2000 UCITS.	EUR	123.68	+1.38	+1.13	123.70	123.84	123.22	124.60	22e
Invesco S&P 500 Equal Weig.	EUR	58.88	+0.05	+0.08	58.89	58.92	58.88	59.41	0.19M
Invesco S&P 500 ESG UCITS .	EUR	88.39	+1.12	+1.28	88.33	88.40	88.05	88.54	2.72M
Invesco S&P 500 ESG UCITS .	EUR	85.84	+0.97	+1.14	85.78	85.91	85.63	86.01	0.22M
Invesco S&P 500 High Div L.	EUR	31.59	-0.14	-0.43	31.60	31.63	31.59	31.82	0.64M
Invesco S&P 500 UCITS ETF .	EUR	12.68	+0.14	+1.11	12.67	12.67	12.61	12.70	1.82M
Invesco S&P 500 UCITS ETF .	EUR	58.75	+0.64	+1.10	58.72	58.74	58.49	58.85	2.94M
Invesco S&P 500 UCITS ETF .	EUR	56.36	+0.53	+0.94	56.30	56.32	56.08	56.45	0.25M
Invesco S&P China A MidCap.	EUR	8.844	+0.286	+3.34	8.792	8.861	8.709	8.863	0.18M
Invesco S&P SmallCap 600 U.	EUR	67.24	+0.17	+0.25	67.17	67.32	67.21	67.76	0.9M
Invesco S&P Wld Informatio.	EUR	10.77	+0.21	+1.99	10.74	10.77	10.77	10.86	13e
Invesco S&P World Energy T.	EUR	6.879	-0.002	-0.03	6.867	6.886	6.870	6.893	10e
Invesco S&P World Health C.	EUR	5.18	-	-0.02	5.17	5.19	5.17	5.18	26e
Invesco Solar Energy UCITS.	EUR	28.69	+1.50	+5.50	28.46	28.55	27.89	28.69	2.09M
Invesco STOXX Europe 600 O.	EUR	233.65	+1.75	+0.75	233.10	233.45	232.70	234.85	0.11M
Invesco STOXX Europe 600 O.	EUR	431.00	+1.95	+0.45	431.10	431.70	429.70	433.80	100e
Invesco STOXX Europe 600 O.	EUR	258.60	-0.20	-0.08	258.00	259.30	257.15	258.75	34e
Invesco STOXX Europe 600 O.	EUR	207.95	+1.65	+0.80	207.40	207.75	205.80	209.30	0.22M
Invesco US Treasury Bond 1.	EUR	4.041	-0.015	-0.36	4.038	4.046	4.041	4.067	40e
Invesco Wind Energy UCITS .	EUR	7.038	+0.154	+2.24	7.023	7.040	6.976	7.093	75e
IS AUTO & ROBOTICS UCITS U.	EUR	17.25	+0.23	+1.38	17.20	17.21	17.07	17.47	6.74M
ISHARE JPMORGAN USD ERGING.	EUR	78.92	+0.01	+0.01	78.80	79.04	78.92	79.38	0.57M
iShares Corp Bond 0-3y E.	EUR	4.99	-	+0.08	4.98	4.98	4.98	4.99	0.78M
iShares Corp Bond 1-5 yr.	EUR	5.47	-	+0.05	5.46	5.47	5.47	5.47	0.59M
iShares Corp Bond ESG UC.	EUR	4.73	-	+0.01	4.73	4.73	4.73	4.74	1.02M
iShares Corp Bond Financ.	EUR	100.23	+0.05	+0.04	100.23	100.27	100.14	100.41	0.29M
iShares Covered Bond UCI.	EUR	140.70	-0.03	-0.02	140.70	140.83	140.70	140.98	0.69M
iShares Govt Bd 20yr Tar.	EUR	3.17	-0.01	-0.27	3.17	3.17	3.17	3.18	65e
iShares Govt Bond 1-3yr .	EUR	140.40	-0.02	-0.01	140.37	140.44	140.20	140.49	0.81M
iShares Govt Bond 3-5yr .	EUR	160.39	+0.08	+0.05	160.21	160.32	160.21	160.39	0.36M
iShares Govt Bond 5-7yr .	EUR	142.78	-0.04	-0.03	142.76	142.81	142.75	143.01	66e
iShares Govt Bond 7-10yr.	EUR	185.13	-0.03	-0.01	184.92	185.08	185.05	185.30	0.4M
iShares Govt Bond Climat.	EUR	4.35	-	-0.03	4.35	4.36	4.35	4.36	1.57M
iShares Govt Bond Climat.	EUR	4.04	-	-0.04	4.03	4.04	4.04	4.04	593.9535
iShares HighYield CorpBo.	EUR	5.85	+0.01	+0.13	5.85	5.85	5.84	5.86	0.24M
iShares Ultrashort Bond .	EUR	5.03	+0.01	+0.10	5.03	5.03	5.03	5.03	0.48M
iShares Ultrashort Bond .	EUR	5.56	-	+0.03	5.56	5.56	5.56	5.57	5.21M
iShares Ultrashort Bond .	EUR	101.05	+0.02	+0.01	100.98	101.05	100.95	101.05	1.07M
iShares $ Corp Bond 0-3yr .	EUR	5.42	-	+0.02	5.41	5.42	5.41	5.42	48e
iShares $ Corp Bond 0-3yr .	EUR	4.33	+0.01	+0.17	4.32	4.33	4.32	4.33	4.3208
iShares $ Corp Bond ESG UC.	EUR	4.49	-	+0.04	4.48	4.49	4.49	4.50	3 047.6778
iShares $ Corp Bond UCITS .	EUR	86.53	-0.04	-0.04	86.46	86.62	86.53	86.87	0.4M
iShares $ Development Bank.	EUR	4.71	-	-0.03	4.69	4.70	4.67	4.71	84e
iShares $ Development Bank.	EUR	4.67	-	+0.02	4.67	4.68	4.67	4.68	2 393.0368
iShares $ Floating Rate Bd.	EUR	4.32	-	+0.07	4.32	4.32	4.32	4.32	96e
iShares $ High Yield Corp .	EUR	5.74	-	+0.02	5.73	5.74	5.73	5.75	0.43M
iShares $ High Yield Corp .	EUR	81.44	+0.18	+0.22	81.34	81.42	81.36	81.61	0.24M
iShares $ Sht Duration HY .	EUR	74.61	+0.24	+0.32	74.54	74.66	74.46	74.78	0.58M
iShares $ TIPS 0-5 UCITS E.	EUR	4.30	+0.01	+0.20	4.30	4.30	4.30	4.31	60e
iShares $ TIPS UCITS ETF E.	EUR	5.42	-0.01	-0.19	5.42	5.43	5.42	5.45	90e
iShares $ TIPS UCITS ETF U.	EUR	221.29	+0.30	+0.14	220.73	220.99	220.89	221.33	92e
iShares $ Treasury Bd 1-3y.	EUR	5.08	-	-0.03	5.07	5.07	5.07	5.08	0.33M
iShares $ Treasury Bd 7-10.	EUR	3.94	-0.01	-0.25	3.94	3.94	3.94	3.95	1.03M
iShares $ Treasury Bd 7-10.	EUR	148.08	-0.20	-0.13	148.04	148.14	148.08	148.63	0.13M
iShares $ Treasury Bond 1-.	EUR	108.66	+0.13	+0.12	108.66	108.73	108.63	108.88	0.25M
iShares $ Treasury Bond 10.	EUR	5.007	-0.023	-0.46	4.998	5.010	5.007	5.026	5 012.6
iShares $ Treasury Bond 20.	EUR	2.80	-0.01	-0.53	2.80	2.80	2.80	2.82	0.83M
iShares $ Treasury Bond 20.	EUR	2.71	-0.01	-0.40	2.71	2.71	2.71	2.73	0.94M
iShares $ Treasury Bond 7-.	USD	153.40	-0.38	-0.24	153.25	153.38	153.40	153.73	4 608.9
iShares $ Treasury Bond UC.	EUR	3.61	-	+0.12	3.61	3.62	3.61	3.62	26e
iShares $ Ultrashort Bond .	EUR	85.46	+0.10	+0.11	85.48	85.54	85.37	85.51	35e
iShares Ageing Population .	EUR	8.39	+0.05	+0.60	8.37	8.38	8.34	8.41	0.21M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.63	+0.01	+0.22	4.62	4.63	4.63	4.65	23e
iShares AI Infrastructure .	EUR	8.67	+0.20	+2.37	8.66	8.67	8.56	8.78	2.69M
iShares AI Innovation Acti.	EUR	7.42	+0.34	+4.80	7.41	7.43	7.33	7.51	2.64M
iShares Asia Pacific Divid.	EUR	27.64	+0.33	+1.19	27.64	27.67	27.44	27.66	0.16M
iShares Asia Property Yiel.	EUR	4.76	+0.02	+0.33	4.76	4.78	4.73	4.77	2 300.0943
iShares Automation & Robot.	EUR	11.49	+0.14	+1.27	11.48	11.49	11.40	11.66	1.58M
ISHARES BAS RES 600 UCITS .	EUR	88.77	+3.82	+4.50	88.70	88.80	87.13	88.81	2.24M
iShares Blockchain Technol.	EUR	16.87	+0.44	+2.65	16.85	16.94	16.47	17.17	1.05M
iShares Broad EUR HighYiel.	EUR	4.83	-	+0.06	4.83	4.83	4.83	4.84	99e
ISHARES CON&MAT ETF	EUR	89.79	-0.06	-0.07	89.56	89.71	88.96	90.68	2.5M
iShares Conservative Portf.	EUR	5.33	+0.04	+0.70	5.32	5.34	5.33	5.34	2 318.811
iShares Copper Miners UCIT.	EUR	10.05	+0.53	+5.61	10.03	10.08	9.84	10.09	1.92M
iShares Core DAX UCITS ETF.	EUR	6.92	+0.06	+0.80	6.90	6.91	6.89	6.93	82e
iShares Core EURO STOXX 50.	EUR	227.15	+2.15	+0.96	226.40	226.55	224.80	227.15	1.96M
iShares Core EURO STOXX 50.	EUR	60.45	+0.54	+0.90	60.28	60.31	59.90	60.45	1.68M
iShares Core FTSE 100 UCIT.	EUR	6.40	+0.04	+0.68	6.38	6.39	6.36	6.42	45e
iShares Core FTSE 100 UCIT.	EUR	242.80	+1.95	+0.81	242.00	242.25	240.30	243.65	0.37M
iShares Core Gl Aggregate .	EUR	3.75	-	+0.03	3.75	3.75	3.75	3.76	42e
iShares Core MSCI EM IMI U.	EUR	46.80	+1.29	+2.83	46.72	46.74	46.23	46.82	14.56M
iShares Core MSCI EM IMI U.	EUR	6.30	+0.17	+2.79	6.29	6.29	6.23	6.30	1.13M
iShares Core MSCI Europe U.	EUR	6.452	+0.066	+1.03	6.426	6.435	6.396	6.452	0.2M
iShares Core MSCI Pacific .	EUR	206.50	+1.35	+0.66	206.10	206.30	204.85	206.50	0.79M
ISHARES CORE MSCI WORLD UC.	EUR	120.43	+1.27	+1.07	120.34	120.35	119.85	120.62	33.32M
iShares Core MSCI World UC.	EUR	10.46	+0.10	+0.95	10.44	10.45	10.41	10.47	4.95M
iShares Core S&P 500 UCITS.	EUR	680.66	+7.16	+1.06	680.30	680.42	677.26	682.24	22.18M
iShares Core UK Gilts UCIT.	EUR	4.44	+0.01	+0.18	4.44	4.45	4.44	4.45	0.18M
iShares Core € Govt Bond.	EUR	108.57	-0.05	-0.04	108.49	108.56	108.46	108.69	1.19M
iShares Corp Bond 1-5 yr U.	EUR	106.70	-0.02	-0.02	106.59	106.79	106.63	106.78	0.17M
iShares DAX ESG UCITS ETF .	EUR	7.60	+0.08	+1.10	7.57	7.58	7.57	7.62	0.14M
iShares Digital Security U.	EUR	10.34	+0.02	+0.15	10.33	10.34	10.28	10.45	0.17M
iShares Digital Security U.	EUR	9.43	+0.06	+0.68	9.40	9.41	9.35	9.52	1.31M
iShares Digitalisation UCI.	EUR	8.78	-0.02	-0.23	8.77	8.78	8.73	8.85	0.54M
iShares Diversified Commod.	EUR	35.61	+0.35	+0.98	35.63	35.67	35.44	35.75	1.05M
iShares Diversified Commod.	EUR	9.02	+0.08	+0.92	9.03	9.04	8.97	9.06	0.66M
ISHARES DJ EUR STXX ETF	EUR	63.85	+0.64	+1.01	63.65	63.72	63.23	63.85	0.68M
iShares DJ Eurozone Sust S.	EUR	22.35	+0.28	+1.25	22.30	22.31	22.17	22.35	18e
ISHARES DJ GLOBAL TITANS 5.	EUR	109.04	+1.70	+1.58	108.80	108.92	108.06	109.04	4.25M
ISHARES DJ STOXX LARGE 200.	EUR	63.90	+0.63	+1.00	63.74	63.87	63.51	63.95	0.16M
ISHARES DJ STX50 ETF	EUR	52.36	+0.74	+1.43	52.05	52.19	51.85	52.36	23e
iShares Dow Jones Global T.	EUR	6.976	+0.104	+1.51	6.969	6.979	6.924	6.981	59e
iShares DowJones Industria.	EUR	513.70	+1.80	+0.35	513.40	513.70	513.20	516.30	1.84M
iShares Dvlp Mrkts Prop Yl.	EUR	22.15	-0.05	-0.23	22.13	22.14	22.09	22.22	0.31M
iShares Edge MSCI EM Value.	EUR	83.58	+3.05	+3.79	83.52	83.79	82.92	83.83	3.79M
iShares Edge MSCI Eu Min V.	EUR	8.40	+0.03	+0.30	8.38	8.38	8.38	8.40	18e
iShares Edge MSCI Europe M.	EUR	71.40	+0.11	+0.15	71.22	71.33	71.14	71.63	73e
iShares Edge MSCI USA Min .	EUR	7.16	-0.02	-0.32	7.16	7.16	7.16	7.21	21e
iShares Edge MSCI USA Mmnt.	EUR	18.12	+0.41	+2.34	18.11	18.13	17.94	18.27	1.62M
iShares Edge MSCI USA Qlty.	EUR	15.07	+0.09	+0.57	15.07	15.07	15.07	15.16	0.68M
iShares Edge MSCI USA Valu.	EUR	14.89	+0.33	+2.30	14.88	14.88	14.79	15.04	4.67M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	6.81	-0.02	-0.23	6.81	6.82	6.81	6.84	34e
iShares Edge MSCI Wld Min .	EUR	8.285	-0.022	-0.26	8.278	8.283	8.285	8.313	0.18M
iShares Edge MSCI Wld Size.	EUR	49.70	+0.28	+0.56	49.70	49.71	49.67	49.91	0.24M
iShares Edge MSCI World Mi.	EUR	62.32	-0.10	-0.16	62.31	62.35	62.31	62.61	3.66M
iShares Edge MSCI World Mo.	EUR	98.36	+2.28	+2.37	98.14	98.24	97.60	98.65	5.97M
iShares Edge MSCI World Mu.	EUR	13.09	+0.09	+0.72	13.08	13.09	13.07	13.14	90e
iShares Edge MSCIEuropeQlt.	EUR	11.43	+0.07	+0.60	11.40	11.41	11.37	11.45	0.18M
iShares Edge MSCIWorldQlty.	EUR	72.63	+0.55	+0.76	72.57	72.61	72.50	72.83	1.8M
iShares Edge MSCIWorldValu.	EUR	64.79	+1.38	+2.18	64.62	64.71	64.44	65.09	17.25M
iShares Edge S&P 500 Min V.	EUR	10.45	+0.01	+0.10	10.45	10.45	10.44	10.49	36e
iShares EdgeMSCIEurMomentu.	EUR	15.45	+0.17	+1.13	15.42	15.43	15.35	15.46	0.86M
iShares EdgeMSCIEuropeMult.	EUR	12.44	+0.07	+0.53	12.43	12.45	12.41	12.50	15e
iShares EdgeMSCIEuropeValu.	EUR	13.16	+0.18	+1.42	13.12	13.14	13.01	13.16	1.49M
iShares El Vehicles and Dr.	EUR	11.34	+0.46	+4.23	11.34	11.35	11.18	11.37	2.26M
iShares EM Dividend UCITS .	EUR	16.79	+0.13	+0.78	16.76	16.81	16.65	16.81	1.54M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.230	+0.219	+3.12	7.206	7.218	7.133	7.230	0.4M
iShares Emerging Asia Loca.	EUR	71.68	+0.20	+0.28	71.50	71.86	71.16	71.72	1 708.1712
iShares Essential Metals P.	EUR	10.05	+0.50	+5.26	10.01	10.01	9.85	10.05	0.94M
iShares Euro Aggregate Bon.	EUR	106.83	-0.04	-0.03	106.81	106.89	106.79	107.09	0.8M
ISHARES EURO HIGH YLD BND .	EUR	91.35	+0.14	+0.15	91.25	91.29	91.22	91.35	1.91M
iShares EURO STOXX Mid UCI.	EUR	85.06	+0.27	+0.32	84.77	84.99	84.67	85.06	37e
iShares EURO STOXX Select .	EUR	22.46	+0.09	+0.38	22.42	22.45	22.33	22.57	1.37M
iShares EURO STOXX Small U.	EUR	52.18	+0.50	+0.97	52.05	52.16	51.72	52.19	0.18M
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	67.46	+1.18	+1.78	67.17	67.32	66.74	67.46	30e
iShares Europe Defence UCI.	EUR	5.004	-0.017	-0.34	4.978	4.994	4.929	5.059	1.14M
iShares European Property .	EUR	4.81	-0.03	-0.66	4.80	4.81	4.78	4.84	0.3M
iShares European Property .	EUR	30.71	-0.18	-0.57	30.61	30.65	30.44	30.88	0.39M
iShares Fallen Angels HY C.	EUR	4.55	-	-0.07	4.54	4.56	4.55	4.56	22e
iShares FTSE MIB UCITS ETF.	EUR	241.75	+2.20	+0.92	241.45	241.75	239.80	241.75	0.39M
iShares Germany Govt Bond .	EUR	117.53	-0.07	-0.06	117.42	117.56	117.48	117.97	17e
iShares Gl Infl Lnk Govt B.	EUR	4.57	-0.01	-0.19	4.56	4.57	4.56	4.58	0.71M
iShares Global AAA-AA Govt.	EUR	68.14	+0.14	+0.20	68.01	68.23	68.09	68.27	55e
iShares Global Aerospace &.	EUR	8.03	+0.09	+1.11	8.01	8.01	7.90	8.04	0.68M
ISHARES GLOBAL CLEAN ENERG.	EUR	10.82	+0.44	+4.24	10.80	10.81	10.53	10.84	4.74M
iShares Global Clean Energ.	EUR	27.67	+1.14	+4.28	27.67	27.74	26.99	27.74	0.8M
iShares Global Corp Bond E.	EUR	83.94	-0.08	-0.10	83.87	83.99	83.82	84.20	0.5M
iShares Global Corp Bond U.	EUR	4.17	-0.01	-0.18	4.16	4.17	4.17	4.18	0.18M
iShares Global Corp Bond U.	EUR	76.33	-	+0.06	76.31	76.40	76.33	76.52	0.41M
iShares Global Govt Bond U.	EUR	75.73	-0.09	-0.11	75.69	75.81	75.73	75.96	66e
iShares Global HY Corp Bon.	EUR	4.31	-	+0.09	4.31	4.31	4.31	4.33	0.21M
iShares Global HY Corp Bon.	EUR	76.89	+0.23	+0.30	76.72	76.89	76.70	76.93	53e
iShares Global Timber&Fore.	EUR	19.66	+0.02	+0.10	19.64	19.66	19.58	19.69	44e
iShares Global Water UCITS.	EUR	63.91	-0.07	-0.11	63.80	63.84	63.67	64.26	1.25M
iShares Govt Bond 15-30yr .	EUR	162.49	-0.11	-0.06	162.23	162.39	162.15	162.66	1.24M
iShares Growth Portfolio U.	EUR	8.230	+0.106	+1.30	8.197	8.229	8.173	8.237	0.15M
iShares Healthcare Innovat.	EUR	7.38	-0.03	-0.39	7.39	7.39	7.37	7.44	0.77M
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	98.35	+0.16	+0.17	98.32	98.42	98.26	98.35	31e
iShares iBond Dec 2027 Ter.	EUR	5.60	+0.01	+0.13	5.60	5.61	5.60	5.62	2.93M
iShares iBond Dec 2027 Ter.	EUR	99.42	+0.15	+0.16	99.34	99.50	99.34	99.43	34e
iShares iBond Dec 2028 Ter.	EUR	99.49	+0.11	+0.11	99.40	99.60	99.39	99.70	1 893.7471
iShares iBonds Dec 2026 Te.	EUR	5.547	-0.001	-0.01	5.541	5.549	5.541	5.548	89e
iSHARES iBOXX EUR LIQ C ET.	EUR	123.68	+0.04	+0.03	123.60	123.69	123.56	123.76	1.26M
iShares InflationLinkedGov.	EUR	237.23	+0.08	+0.03	236.97	237.54	236.89	237.71	0.69M
iShares Italy Govt Bond UC.	EUR	150.03	+0.16	+0.11	150.10	150.19	150.03	150.40	0.35M
iShares J.P. Morgan $ EM B.	EUR	5.25	-0.01	-0.11	5.25	5.25	5.25	5.29	0.75M
iShares J.P. Morgan $ EM B.	EUR	68.33	-0.03	-0.04	68.25	68.37	68.25	68.72	0.62M
iShares J.P. Morgan $ EM C.	EUR	77.15	+0.11	+0.14	77.00	77.30	76.90	77.46	19e
iShares JP Morgan $ EM Bon.	EUR	5.58	-	+0.01	5.57	5.58	5.58	5.60	0.53M
iShares JPM ESG $ EM Bond .	EUR	4.93	-0.01	-0.12	4.93	4.94	4.93	4.96	0.23M
iShares JPM ESG $ EM Bond .	EUR	3.78	-	+0.05	3.77	3.78	3.78	3.79	89e
iShares Listed Private Equ.	EUR	27.41	+0.09	+0.33	27.36	27.40	27.28	27.57	0.55M
iShares Metaverse UCITS ET.	EUR	9.97	+0.01	+0.09	9.95	9.97	9.93	10.10	0.12M
iShares Moderate Portfolio.	EUR	6.71	+0.08	+1.21	6.68	6.70	6.69	6.71	21e
ISHARES MSCI ACWI UCITS ET.	EUR	101.78	+1.26	+1.25	101.72	101.74	101.26	101.96	7.54M
iShares MSCI Australia UCI.	EUR	53.30	+0.09	+0.17	53.18	53.25	52.96	53.30	0.33M
iShares MSCI Brazil UCITS .	EUR	26.12	+0.01	+0.04	26.06	26.11	25.90	26.29	0.37M
iShares MSCI Canada UCITS .	EUR	255.35	+1.10	+0.43	255.15	255.20	255.25	257.55	0.71M
iShares MSCI China A UCITS.	EUR	5.55	+0.12	+2.17	5.54	5.55	5.49	5.55	2.27M
iShares MSCI China Tech UC.	EUR	4.68	+0.21	+4.68	4.68	4.69	4.53	4.69	6.76M
iShares MSCI China UCITS E.	EUR	5.23	+0.18	+3.57	5.23	5.24	5.06	5.23	8.49M
iShares MSCI EM Asia UCITS.	EUR	255.30	+8.45	+3.42	254.65	254.90	251.65	255.45	12.67M
iShares MSCI EM Consumer G.	EUR	30.79	+0.73	+2.43	30.67	30.85	30.32	30.84	26e
iShares MSCI EM ESG Enhanc.	EUR	8.03	+0.22	+2.80	8.02	8.03	7.94	8.04	7.97M
iShares MSCI EM ex-China U.	EUR	7.77	+0.22	+2.94	7.75	7.76	7.70	7.80	1.86M
iShares MSCI EM IMI ESG Sc.	EUR	8.95	+0.22	+2.48	8.94	8.95	8.85	8.96	3.83M
iShares MSCI EM Latin Amer.	EUR	18.81	+0.10	+0.55	18.81	18.82	18.63	18.95	2.09M
iShares MSCI EM SRI UCITS .	EUR	9.39	+0.18	+2.00	9.36	9.38	9.28	9.39	2.43M
ISHARES MSCI EM UCITS ETF	EUR	54.85	+1.57	+2.95	54.77	54.81	54.23	54.89	2.9M
iShares MSCI EMU ESG Enhan.	EUR	9.75	+0.11	+1.16	9.72	9.73	9.66	9.75	1.48M
iShares MSCI EMU ESG Scree.	EUR	10.49	+0.11	+1.02	10.45	10.46	10.39	10.49	1.13M
iShares MSCI EMU Large Cap.	EUR	72.53	+0.83	+1.16	72.33	72.46	72.09	72.53	2 317.0208
iShares MSCI EMU Mid Cap U.	EUR	75.50	+0.59	+0.79	75.18	75.37	74.81	75.50	88e
iShares MSCI EMU Small Cap.	EUR	363.35	+4.85	+1.35	362.30	362.75	360.60	363.35	0.35M
iShares MSCI EMU UCITS ETF.	EUR	228.75	+2.40	+1.06	228.20	228.45	226.70	228.75	0.63M
iShares MSCI EMU USD Hedge.	EUR	11.82	+0.12	+1.04	11.80	11.83	11.77	11.82	11.818
iShares MSCI Eu Cnsmr Dscr.	EUR	5.69	+0.05	+0.92	5.68	5.70	5.62	5.70	0.38M
iShares MSCI Eu Cnsmr Stpl.	EUR	5.69	-	-0.04	5.67	5.68	5.66	5.71	22e
iShares MSCI Eu Financials.	EUR	14.79	+0.13	+0.89	14.74	14.76	14.65	14.83	0.74M
iShares MSCI Eu InfoTechno.	EUR	11.03	+0.48	+4.55	10.99	11.00	10.75	11.03	2.63M
iShares MSCI Europe Energy.	EUR	15.13	-0.14	-0.90	15.16	15.20	15.13	15.36	0.41M
iShares MSCI Europe ESG En.	EUR	9.18	+0.08	+0.89	9.15	9.16	9.10	9.18	0.85M
iShares MSCI Europe ESG Sc.	EUR	10.32	+0.09	+0.84	10.29	10.31	10.24	10.33	3.14M
iShares MSCI Europe Hlth C.	EUR	6.90	-0.01	-0.19	6.89	6.90	6.87	6.96	0.38M
iShares MSCI Europe Qlty D.	EUR	6.70	+0.02	+0.25	6.69	6.69	6.67	6.73	3.31M
iShares MSCI Europe SRI UC.	EUR	7.68	+0.08	+1.00	7.66	7.67	7.64	7.68	86e
ISHARES MSCI EUROPE UCITS .	EUR	98.22	+0.92	+0.95	97.97	98.00	97.32	98.22	5.65M
ISHARES MSCI EUROPE UCITS .	EUR	38.35	+0.34	+0.89	38.27	38.28	38.02	38.36	1.68M
iShares MSCI France UCITS .	EUR	62.54	+0.29	+0.47	62.36	62.45	62.06	62.59	14e
iShares MSCI Global Semico.	EUR	16.80	+0.72	+4.50	16.75	16.77	16.53	16.94	13.33M
iShares MSCI India UCITS E.	EUR	7.24	+0.08	+1.07	7.23	7.24	7.20	7.27	2.78M
iShares MSCI Japan ESG Enh.	EUR	8.52	+0.16	+1.93	8.49	8.52	8.45	8.52	2.37M
iShares MSCI Japan ESG Enh.	EUR	7.63	+0.14	+1.91	7.61	7.64	7.58	7.63	0.1M
iShares MSCI Japan EUR Hed.	EUR	137.26	+2.21	+1.64	137.21	137.67	136.67	137.66	1.65M
iShares MSCI Japan Small C.	EUR	50.88	+0.39	+0.77	50.68	50.92	50.70	50.99	0.25M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.207	+0.131	+2.16	6.194	6.219	6.178	6.207	30.315
iShares MSCI Mexico Capped.	EUR	200.20	+2.66	+1.35	198.44	199.96	197.88	200.20	64e
iShares MSCI Pac ex-Jpn ES.	EUR	5.68	+0.02	+0.42	5.67	5.67	5.64	5.68	75e
ISHARES MSCI POLAND UCITS .	EUR	31.72	+0.52	+1.67	31.80	31.84	31.29	31.80	2.86M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.51	+0.01	+0.15	5.50	5.52	5.50	5.54	0.36M
iShares MSCI South Africa .	EUR	53.11	+0.90	+1.72	53.08	53.19	52.33	53.54	0.77M
iShares MSCI Taiwan UCITS .	EUR	152.60	+2.64	+1.76	152.52	152.76	151.64	153.02	1.25M
iShares MSCI UK Small Cap .	EUR	303.0	+1.2	+0.38	302.6	303.5	301.4	303.9	3 037.4
iShares MSCI USA ESG Enhan.	EUR	7.46	+0.07	+0.98	7.44	7.45	7.41	7.46	1.17M
iShares MSCI USA ESG Enhan.	EUR	11.32	+0.12	+1.09	11.31	11.32	11.27	11.34	1.37M
iShares MSCI USA ESG Enhan.	EUR	10.92	+0.12	+1.09	10.92	10.92	10.88	10.93	0.72M
iShares MSCI USA ESG Scree.	EUR	13.15	+0.16	+1.23	13.13	13.14	13.07	13.17	2.27M
iShares MSCI USA Quality D.	EUR	53.84	+0.38	+0.71	53.81	53.87	53.84	54.19	40e
iShares MSCI USA Small Cap.	EUR	562.40	+3.40	+0.61	562.10	563.10	561.30	568.20	1.24M
iShares MSCI USA SRI UCITS.	EUR	17.04	+0.18	+1.09	17.03	17.04	16.98	17.18	1.18M
iShares MSCI USA UCITS ETF.	EUR	653.96	+7.34	+1.14	653.48	653.74	651.82	654.98	72e
iShares MSCI Wld Con Dis S.	EUR	7.58	+0.09	+1.23	7.57	7.57	7.51	7.58	0.16M
iShares MSCI Wld Info Tech.	EUR	16.56	+0.32	+1.97	16.54	16.55	16.40	16.66	1.09M
iShares MSCI Wld Sm Cap ES.	EUR	5.79	+0.04	+0.77	5.78	5.78	5.77	5.82	0.24M
iShares MSCI WldConsStaple.	EUR	5.11	-0.01	-0.18	5.11	5.12	5.09	5.14	0.17M
iShares MSCI World Energy .	EUR	8.04	-0.02	-0.20	8.03	8.04	8.04	8.09	0.48M
iShares MSCI World ESG Enh.	EUR	10.15	+0.12	+1.20	10.14	10.15	10.11	10.16	17.02M
iShares MSCI World ESG Scr.	EUR	11.32	+0.13	+1.13	11.31	11.32	11.27	11.34	6.51M
iShares MSCI World EUR Hed.	EUR	114.90	+1.06	+0.93	114.78	114.82	114.50	115.01	0.77M
iShares MSCI World ex-USA .	EUR	5.90	+0.06	+0.98	5.89	5.89	5.86	5.90	2.06M
iShares MSCI World Quality.	EUR	7.79	+0.06	+0.78	7.78	7.79	7.79	7.82	0.58M
iShares MSCI World Small C.	EUR	8.65	+0.07	+0.76	8.64	8.65	8.62	8.71	5.83M
iShares MSCI World SRI UCI.	EUR	13.11	+0.16	+1.25	13.11	13.11	13.08	13.18	2.6M
iShares MSCI Wrld Hlthcr S.	EUR	6.28	+0.02	+0.35	6.28	6.29	6.26	6.30	84e
iShares MSCI Wrld Par-Alig.	EUR	6.95	+0.07	+1.06	6.94	6.95	6.94	6.96	1.74M
iShares NASDAQ 100 UCITS E.	EUR	1 432.20	+22.80	+1.62	1 430.60	1431	1 421.20	1 438.60	25.75M
iShares NASDAQ 100 UCITS E.	EUR	17.02	+0.25	+1.47	16.99	17.00	16.87	17.09	6.04M
iShares Nasdaq US Biotechn.	EUR	7.45	+0.04	+0.59	7.45	7.46	7.42	7.48	2.01M
ISHARES NIKKEI 225 ETF	EUR	349.35	+7.25	+2.12	347.95	348.70	347.05	350.05	0.34M
ISHARES OIL&GAS UCITS (DE).	EUR	53.80	+0.30	+0.56	53.73	53.79	53.65	54.21	1.2M
iShares OMX Stockholm Capp.	EUR	102.76	+0.42	+0.41	102.38	103.00	102.34	103.30	88e
iShares Refinitiv Inclsn a.	EUR	9.38	+0.12	+1.32	9.36	9.38	9.38	9.43	26e
iShares S&P 500 Cons Stapl.	EUR	8.80	+0.01	+0.08	8.80	8.81	8.74	8.88	0.29M
iShares S&P 500 Consumer D.	EUR	14.48	+0.14	+0.99	14.46	14.47	14.35	14.48	1.95M
iShares S&P 500 Energy Sec.	EUR	10.19	-0.04	-0.37	10.20	10.21	10.19	10.30	2.06M
iShares S&P 500 ESG UCITS .	EUR	8.66	+0.10	+1.16	8.65	8.65	8.62	8.67	0.79M
iShares S&P 500 ESG UCITS .	EUR	8.14	+0.11	+1.31	8.14	8.14	8.12	8.16	0.15M
iShares S&P 500 EUR Hedged.	EUR	152.60	+1.43	+0.95	152.45	152.51	151.80	152.84	1.52M
iShares S&P 500 Financials.	EUR	12.85	-0.04	-0.29	12.85	12.85	12.85	12.96	1M
iShares S&P 500 Industrial.	EUR	12.53	+0.10	+0.79	12.53	12.53	12.50	12.61	0.16M
iShares S&P 500 Inf Tech S.	EUR	41.63	+0.85	+2.08	41.54	41.56	41.19	41.96	16.77M
iShares S&P 500 Materials .	EUR	9.87	+0.15	+1.53	9.88	9.88	9.83	9.91	0.19M
ISHARES S&P 500 MIN VOL UC.	EUR	87.02	+0.38	+0.44	86.93	87.00			598
iShares S&P 500 ParisAlign.	EUR	7.69	+0.07	+0.97	7.69	7.70	7.67	7.71	90e
iShares S&P 500 Swap UCITS.	EUR	10.58	+0.11	+1.06	10.57	10.58	10.54	10.60	3.79M
iShares S&P 500 UCITS ETF .	EUR	63.10	+0.69	+1.10	63.06	63.08	62.80	63.25	1.03M
iShares S&P Small Cap 600 .	EUR	93.39	+0.38	+0.41	93.30	93.41	93.28	94.08	1.64M
iShares S&P US Banks UCITS.	EUR	6.50	+0.01	+0.12	6.50	6.50	6.49	6.56	0.53M
iShares S&P500 HealthCareS.	EUR	10.01	+0.04	+0.36	10.01	10.02	9.95	10.06	1.46M
iShares Smart City Infrast.	EUR	9.11	+0.04	+0.44	9.11	9.12	9.10	9.21	0.58M
iShares Smart City Infrast.	EUR	8.53	+0.03	+0.32	8.52	8.54	8.53	8.63	386.5545
ISHARES SMI ETF	EUR	161.98	+1.42	+0.88	161.60	161.74	161.00	162.22	0.38M
iShares Spain Govt Bond UC.	EUR	150.52	-0.03	-0.02	150.37	150.49	150.41	150.60	71e
iShares STOXX Europe 600 A.	EUR	42.38	+0.40	+0.94	42.30	42.37	41.79	42.50	0.37M
iShares STOXX Europe 600 C.	EUR	120.38	+0.98	+0.82	120.26	120.44	119.82	120.52	36e
iShares STOXX Europe 600 F.	EUR	90.40	+0.81	+0.90	90.13	90.30	89.91	90.40	0.12M
iShares STOXX Europe 600 H.	EUR	109.94	-0.06	-0.05	109.84	110.02	109.40	110.94	0.53M
iShares STOXX Europe 600 I.	EUR	50.26	+0.45	+0.89	50.14	50.20	50.00	50.52	0.24M
iShares STOXX Europe 600 M.	EUR	30.59	-0.35	-1.13	30.47	30.52	30.59	30.86	0.14M
iShares STOXX Europe 600 R.	EUR	41.32	+0.46	+1.11	41.19	41.27	40.49	41.32	32e
iShares STOXX Europe 600 T.	EUR	88.81	+2.41	+2.79	88.41	88.54	87.37	88.81	1.09M
iShares STOXX Europe 600 T.	EUR	30.49	+0.51	+1.70	30.36	30.41	30.12	30.64	2.58M
iShares STOXX Europe 600 U.	EUR	7.32	+0.07	+0.91	7.30	7.31	7.25	7.32	0.99M
iShares STOXX Europe 600 U.	EUR	57.22	+0.14	+0.25	57.10	57.16	56.89	57.80	2.24M
ISHARES STOXX MID 200 ETF	EUR	63.79	+0.34	+0.54	63.80	63.96	63.57	64.10	0.61M
ISHARES TECDAX ETF	EUR	32.96	+0.49	+1.49	32.84	32.89	32.77	33.06	0.26M
iShares US Aggregate Bond .	EUR	80.66	-0.08	-0.10	80.52	80.76	80.66	80.85	13e
iShares US Mortgage Backed.	EUR	3.60	-	+0.09	3.59	3.61	3.60	3.61	2 022.7504
iShares US Property Yield .	EUR	27.99	-0.10	-0.34	27.97	27.98	27.95	28.16	0.71M
iShares World Eqt High Inc.	EUR	4.954	+0.047	+0.95	4.934	4.942	4.920	4.954	1.03M
iShares World Equity Enhan.	EUR	6.00	+0.07	+1.15	5.99	6.00	5.97	6.00	1.4M
iShares € Corp Bond BBB-.	EUR	4.80	-	+0.02	4.80	4.81	4.80	4.82	90e
iShares € Govt Bond 0-1y.	EUR	98.99	+0.03	+0.03	98.99	99.03	98.96	99.04	0.28M
iShares € Govt Bond 10-1.	EUR	145.64	-0.13	-0.09	145.49	145.70	145.64	145.87	64e
iShares € Govt Bond 3-7y.	EUR	133.10	-0.16	-0.12	133.04	133.12	133.06	133.27	0.32M
iShares € Govt Bond 7-10.	EUR	151.95	-0.03	-0.02	151.86	152.00	151.81	152.19	0.58M
iShares € Green Bond UCI.	EUR	3.96	-	-0.04	3.96	3.96	3.96	3.97	12e
iShs Corp Bd ex-Finls 1-.	EUR	105.90	-0.04	-0.04	105.83	105.95	105.86	105.96	1.08M
iShs Crp Bd ESG Paris-Al.	EUR	4.93	-	+0.04	4.93	4.94	4.93	4.93	49.317
iShs Crp Bd Intrst Rt Hg.	EUR	99.39	-0.26	-0.26	99.68	99.75	99.08	99.64	19e
iShs Digital Entertnmnt an.	EUR	11.23	+0.24	+2.20	11.21	11.22	11.12	11.33	0.18M
iShs € Crp Bd ESG Paris.	EUR	5.57	-	+0.04	5.56	5.57	5.56	5.57	5.56
JPM ACAsPcexJpnRsrchEhd Id.	EUR	32.83	+0.92	+2.88	32.72	32.82	32.44	32.87	90e
JPM Active Glbl Aggrgte Bd.	EUR	9.90	+0.01	+0.08	9.90	9.92	9.90	9.91	65e
JPM BetaBuilders US Treasu.	EUR	102.17	+0.12	+0.12	102.19	102.23	102.14	102.24	511.175
JPM BetaBuilders US Treasu.	EUR	100.18	+0.11	+0.11	100.16	100.24	100.17	100.23	2 998.32
JPM Climate Change Solutio.	EUR	40.08	+0.79	+2.00	39.98	40.07	39.95	40.08	53e
JPM EUR Ultra-Short Income.	EUR	109.49	+0.04	+0.04	109.43	109.47	109.37	109.49	1.16M
JPM EURCorpBd RschEnhcd Id.	EUR	108.09	+0.10	+0.09	107.99	108.19	108.04	108.22	0.13M
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.02	+0.12	+0.11	108.84	108.98	108.88	109.02	2 179.622
JPM Europe Equity Premium .	EUR	24.94	+0.16	+0.65	24.88	24.94	24.79	25.02	0.12M
JPM Europe Rsrch Enhcd Idx.	EUR	52.27	+0.39	+0.75	52.15	52.22	51.87	52.34	0.49M
JPM Europe Rsrch Enhcd Idx.	EUR	47.94	+0.36	+0.76	47.85	47.88	47.70	47.94	0.2M
JPM EurZone Rs Enhcd Idx E.	EUR	42.31	+0.36	+0.85	42.21	42.27	42.10	42.31	2 610.2
JPM Gbl EM Rsrch Idx Eq ES.	EUR	44.22	+1.27	+2.96	44.08	44.15	43.59	44.22	1.74M
JPM Gbl HY Corpo Bd Multi-.	EUR	110.35	+0.35	+0.31	110.19	110.49	110.11	110.55	5 083.6716
JPM Gbl Research Enhcd Idx.	EUR	55.69	+0.59	+1.07	55.63	55.66	55.47	55.77	1M
JPM Gbl Resrch Enhncd Idx .	EUR	54.33	+0.51	+0.95	54.25	54.31	54.12	54.42	0.74M
JPM GblRsrch EnhIdx EqtSRI.	EUR	34.12	+0.39	+1.16	34.05	34.08	34.05	34.12	12e
JPM GblRsrch EnhIdx EqtSRI.	EUR	34.83	+0.29	+0.84	34.78	34.81	34.69	34.83	2 601.75
JPM GblRsrch EnhIdx EqtSRI.	EUR	34.10	+0.33	+0.98	34.06	34.09	34.05	34.17	68.33
JPM Glbl Aggrgte Bd Active.	EUR	10.47	-	+0.02	10.46	10.48	10.46	10.51	20e
JPM Global Eq Prem Inc Act.	EUR	25.86	-0.12	-0.46	25.83	25.90	25.86	25.96	0.11M
JPM Global Eq Prem Inc Act.	EUR	21.85	-0.09	-0.39	21.88	21.90	21.85	21.99	2.1M
JPM Global Equity Multi-Fa.	EUR	42.69	+0.19	+0.44	42.64	42.72	42.62	42.82	0.29M
JPM Global Equity Premium .	EUR	20.74	-0.10	-0.46	20.70	20.77	20.74	20.88	95e
JPM Green Social Sust Bd U.	EUR	110.98	+0.03	+0.03	110.92	111.03	110.87	110.98	5 576.75
JPM Green Social Sust Bd U.	EUR	102.81	+0.03	+0.03	102.60	103.01	102.81	102.89	25e
JPM Japan Rsrch Enhcd Idx .	EUR	53.35	+0.92	+1.75	53.29	53.38	52.93	53.35	0.1M
JPM Japan Rsrch Enhcd Idx .	EUR	35.36	+0.64	+1.84	35.32	35.38	35.15	35.40	0.12M
JPM US Equity Active UCITS.	EUR	31.39	+0.30	+0.95	31.30	31.39	31.39	31.39	124.54
JPM US Gro Eq Active UCITS.	EUR	34.29	+0.50	+1.46	34.20	34.31	34.17	34.29	34.17
JPM US Gro Eq Active UCITS.	EUR	33.29	+0.54	+1.63	33.25	33.32	33.13	33.29	65.44
JPM US Research Enhncd Idx.	EUR	63.09	+0.68	+1.09	63.06	63.09	62.88	63.23	1.6M
JPM US Rsrch EnhIdx EqtSRI.	EUR	34.28	+0.33	+0.97	34.25	34.27	34.23	34.28	0.13M
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.01	+0.28	+0.81	34.97	35.00	34.83	35.03	731.7051
JPM US Rsrch EnhIdx EqtSRI.	EUR	34.70	+0.33	+0.96	34.68	34.71	34.65	34.71	38e
JPM US Rsrch Enhncd Idx Eq.	EUR	58.21	+0.55	+0.95	58.14	58.20	57.93	58.21	0.21M
JPM US Val Eq Active UCITS.	EUR	30.31	+0.19	+0.61	30.27	30.34	30.31	30.40	12e
JPM USD Crp Bd Rsrch Ehcd .	EUR	96.35	-0.12	-0.13	96.18	96.40	96.35	96.50	18e
JPM USD Crp Bd Rsrch Enhcd.	EUR	107.01	+0.02	+0.02	106.85	107.12	107.01	107.16	320.985
JPM USD Em Mkts Sovereign .	EUR	96.56	-0.06	-0.06	96.34	96.72	96.56	96.73	27e
JPM USD Em Mkts Sovereign .	EUR	100.69	+0.15	+0.14	100.52	100.89	100.58	100.73	100.595
JPMorgan NASDAQ Eqt Prem I.	EUR	27.10	+0.17	+0.63	27.07	27.12	27.07	27.18	12e
JPMorgan NASDAQ Eqt Prem I.	EUR	23.34	+0.14	+0.60	23.31	23.34	23.25	23.36	1.44M
KraneShares CSI China Inte.	EUR	19.61	+1.00	+5.40	19.65	19.70	18.69	19.67	0.68M
KraneShares ICBCUBS SSE St.	EUR	23.56	+0.88	+3.86	23.40	23.63	23.16	23.56	10e
KRC Cat Bond UCITS ETF Acc	EUR	8.795	+0.022	+0.25	8.781	8.808	8.781	8.904	1 494.946
L&G All Commodities UCITS .	EUR	18.18	+0.17	+0.96	18.20	18.23	18.08	18.25	0.17M
L&G Clean Energy UCITS ETF.	EUR	16.38	+0.56	+3.57	16.32	16.34	16.08	16.38	1.22M
L&G Clean Water UCITS ETF .	EUR	17.69	-0.11	-0.62	17.68	17.69	17.69	17.83	0.38M
L&G Cyber Security UCITS E.	EUR	30.05	+0.31	+1.04	29.96	30.03	29.65	30.08	1M
L&G DAX Daily 2x Long UCIT.	EUR	651.80	+9.90	+1.54	648.50	649.30	649.10	653.40	0.24M
L&G DAX Daily 2x Short UCI.	EUR	0.60	-0.01	-1.59	0.60	0.60	0.60	0.60	83e
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.915	+0.086	+1.10	7.889	7.936	7.903	7.980	41e
L&G Em Mrkts Qlty Div Eql .	EUR	11.654	+0.044	+0.38	11.636	11.706	11.600	11.710	32e
L&G Gerd Kommer Multifacto.	EUR	14.31	+0.15	+1.07	14.30	14.33	14.28	14.38	2.96M
L&G Global Brands UCITS ET.	EUR	15.38	+0.25	+1.64	15.36	15.40	15.29	15.38	36e
L&G Gold Mining UCITS ETF .	EUR	102.18	+2.70	+2.71	101.92	102.42	100.66	103.36	0.51M
L&G Healthcare Breakthroug.	EUR	11.98	+0.01	+0.07	11.96	11.99	11.96	12.09	43e
L&G Hydrogen Economy UCITS.	EUR	8.23	+0.36	+4.55	8.20	8.23	8.08	8.24	0.82M
L&G Longer Dated All Commo.	EUR	28.12	+0.21	+0.75	28.15	28.18	28.04	28.20	12e
L&G Metaverse ESG Exclusio.	EUR	33.41	+0.75	+2.28	33.45	33.54	33.27	33.75	62e
LYX ESTOXX BANKS ETF	EUR	326.05	+2.60	+0.80	325.30	325.45	321.25	327.15	3.07M
Lyx Msci Disrup Etf	EUR	18.01	+0.33	+1.84	17.96	17.98	17.89	18.02	42e
Lyx Msci Future Etf	EUR	25.27	+0.42	+1.67	25.22	25.27	24.97	25.29	0.23M
Lyx Msci Millen Etf	EUR	15.09	+0.02	+0.13	15.07	15.11	15.06	15.18	5 619.3196
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	38.41	+0.58	+1.52	38.39	38.42	38.14	38.47	1.68M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.48	+0.01	+0.34	2.45	2.50	2.45	2.50	0.48M
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	109.03	+0.01	+0.01	109.04	109.04	109.02	109.05	2.64M
Lyxor Smart Overnight Retu.	EUR	101.04	+0.02	+0.02	101.00	101.05	100.99	101.25	0.94M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	39.09	+0.59	+1.53	39.04	39.28	38.86	39.48	0.12M
MSCI World Information Tec.	EUR	116.34	+2.46	+2.16	116.16	116.20	115.06	117.00	3.94M
Nuclear Renaissance UCITS .	EUR	7.487	-0.075	-0.99	7.447	7.556	7.374	7.597	70e
PIMCO Advantage EM Local B.	EUR	109.6	+0.5	+0.48	109.4	109.7	109.5	110.0	12e
Rize Cybersecurity and Dat.	EUR	7.16	-0.01	-0.13	7.15	7.19	7.14	7.19	44e
Rize Digital Payments Econ.	EUR	3.85	+0.07	+1.75	3.84	3.86			-
Rize EM Internet and Ecomm.	EUR	4.53	-0.01	-0.29	4.50	4.53			-
Rize Environmental Impact .	EUR	5.67	+0.09	+1.52	5.65	5.66	5.64	5.67	69e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.22	+0.02	+0.70	3.22	3.24	3.22	3.24	46e
ROBO-STOX® Global Robotic.	EUR	30.12	+0.79	+2.69	29.98	30.08	29.77	30.12	5.15M
SBI TOP UCITS ETF	EUR	3.14	-0.01	-0.35	3.12	3.15	3.14	3.14	78.3375
Scalable MSCI AC World Xtr.	EUR	11.39	+0.14	+1.24	11.39	11.39	11.33	11.45	1.83M
SPDR BARCL CAP EUR HIGH Y .	EUR	51.44	+0.15	+0.29	51.34	51.40	51.31	51.44	1.61M
SPDR Bloomberg 1-3 M T-Bil.	EUR	119.81	+0.21	+0.17	119.63	119.72	119.63	119.81	0.47M
SPDR Bloomberg 1-5 Year Gi.	EUR	55.80	+0.18	+0.33	55.75	55.81	55.61	55.80	0.11M
SPDR Bloomberg 15+ Year Gi.	EUR	38.17	+0.20	+0.51	38.11	38.19	37.94	38.27	87e
SPDR Bloomberg 3-7 Y U.S. .	EUR	23.83	-	+0.02	23.83	23.84	23.83	23.88	0.23M
SPDR Bloomberg Em Mkts Loc.	EUR	29.91	+0.14	+0.48	29.86	29.98	29.85	29.99	0.11M
SPDR Bloomberg Em Mkts Loc.	EUR	49.47	+0.11	+0.22	49.40	49.55	49.36	49.55	0.37M
SPDR Bloomberg Euro Corpor.	EUR	52.80	-0.05	-0.09	52.85	52.91	52.80	52.93	45e
SPDR Dow Jones Global Real.	EUR	32.42	-0.01	-0.02	32.37	32.42	32.33	32.48	85e
SPDR Dow Jones Global Real.	EUR	19.49	-0.02	-0.12	19.46	19.50	19.46	19.59	32e
SPDR FTSE EPRA Europe ex U.	EUR	28.97	-0.22	-0.75	28.89	28.98	28.81	29.15	13e
SPDR MSCI ACWI ETF	EUR	270.50	+3.55	+1.33	270.20	270.30	269.00	270.75	5.25M
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	25.96	+0.32	+1.25	25.92	25.93	25.82	25.97	1.37M
SPDR MSCI EM Asia UCITS ET.	EUR	110.30	+3.22	+3.01	110.10	110.26	108.88	110.46	1.72M
SPDR MSCI Emerging Markets.	EUR	135.58	+1.22	+0.91	135.32	135.88	134.80	136.24	0.62M
SPDR MSCI Emerging Markets.	EUR	89.06	+2.57	+2.98	89.02	89.15	88.20	89.27	0.49M
SPDR MSCI Europe Energy UC.	EUR	281.90	-0.70	-0.25	281.45	282.10	281.75	283.85	78e
SPDR MSCI Europe ETF	EUR	385.50	+3.50	+0.92	384.35	385.20	381.95	385.50	83e
SPDR MSCI Europe Health Ca.	EUR	219.15	+0.20	+0.09	218.70	219.10	218.30	221.05	0.15M
SPDR MSCI Europe Industria.	EUR	429.15	+2.60	+0.61	428.20	428.70	425.00	431.50	0.86M
SPDR MSCI Europe Materials.	EUR	379.50	+9.30	+2.51	378.40	379.20	375.20	379.50	44e
SPDR MSCI Europe Small Cap.	EUR	65.46	+0.56	+0.86	65.22	65.33	64.88	65.56	0.51M
SPDR MSCI Europe Utilities.	EUR	257.5	+0.7	+0.27	256.9	257.3	256.4	259.7	0.13M
SPDR MSCI Europe Value UCI.	EUR	73.71	+1.19	+1.64	73.43	73.67	73.13	73.71	57e
SPDR MSCI USA Small Cap Va.	EUR	73.96	+0.26	+0.35	73.95	73.99	73.87	74.43	2.7M
SPDR MSCI World Small Cap .	EUR	122.24	+0.90	+0.74	122.18	122.32	122.06	123.06	0.37M
SPDR MSCI World UCITS ETF .	EUR	44.01	+0.46	+1.06	43.97	43.99	43.83	44.10	4.19M
SPDR Refinitiv Global Conv.	EUR	59.70	+0.60	+1.01	59.60	59.80	59.45	59.94	1.53M
SPDR Russell 2000 US Small.	EUR	70.60	+0.86	+1.23	70.58	70.62	70.21	71.21	4.52M
SPDR S&P 400 US Mid Cap ET.	EUR	96.79	+0.73	+0.76	96.83	96.87	96.44	97.55	4.97M
SPDR S&P 500 ETF	EUR	632.92	+6.88	+1.10	632.46	632.68	630.64	634.24	3.22M
SPDR S&P 500 EUR Hedged UC.	EUR	18.01	+0.17	+0.96	17.99	17.99	17.92	18.04	2.59M
SPDR S&P 500 Low Volatilit.	EUR	70.40	-0.53	-0.75	70.40	70.47	70.40	70.90	0.38M
SPDR S&P 500 UCITS ETF Acc	EUR	15.63	+0.17	+1.08	15.62	15.62	15.55	15.66	3.31M
SPDR S&P Euro Dividend Ari.	EUR	28.60	+0.03	+0.10	28.60	28.61	28.58	28.73	0.9M
SPDR S&P Europe Defense Vi.	EUR	9.383	-0.076	-0.80	9.384	9.415	9.302	9.550	0.33M
SPDR S&P Gbl Dividend Aris.	EUR	32.70	-0.05	-0.15	32.70	32.74	32.70	32.85	1.68M
SPDR S&P U.S. Consumer Sta.	EUR	39.82	+0.04	+0.10	39.83	39.86	39.60	40.18	1.12M
SPDR S&P US Communication .	EUR	48.17	+0.35	+0.73	48.18	48.22	47.69	48.20	0.51M
SPDR S&P US Consumer Discr.	EUR	63.33	+0.61	+0.97	63.24	63.28	63.03	63.33	73e
SPDR S&P US Dividend Arist.	EUR	69.17	-0.30	-0.43	69.22	69.26	69.15	69.77	0.85M
SPDR S&P US Energy Select .	EUR	38.98	-0.12	-0.31	38.98	39.01	38.95	39.30	2.08M
SPDR S&P US Health Care Se.	EUR	38.59	+0.15	+0.39	38.62	38.64	38.42	38.84	0.33M
SPDR S&P US Industrial Sel.	EUR	64.38	+0.53	+0.83	64.35	64.39	64.02	64.82	3.1M
SPDR S&P US Materials Sele.	EUR	44.42	+0.69	+1.58	44.42	44.45	44.21	44.64	0.14M
SPDR S&P US Technology Sel.	EUR	152.20	+2.92	+1.96	151.96	152.04	150.72	153.42	1.83M
SPDR S&P US Utilities Sele.	EUR	47.80	-0.56	-1.16	47.83	47.87	47.70	48.46	0.25M
SPDR STOXX Europe 600 SRI .	EUR	36.14	+0.28	+0.77	36.03	36.07	35.98	36.15	0.43M
Sprott Junior Uranium Mine.	EUR	9.000	-0.050	-0.55	8.986	9.000	8.855	9.224	0.5M
Sprott Pure Play Copper Mi.	EUR	21.07	+1.54	+7.86	21.05	21.08	20.49	21.17	0.51M
Sprott Uranium Miners UCIT.	EUR	13.40	+0.02	+0.12	13.34	13.39	13.06	13.65	0.97M
SRC SX OPT AUTO ETF	EUR	412.10	+3.65	+0.89	411.25	412.75	406.30	412.10	20e
Strategy of SPDR S&P US Fi.	EUR	51.60	-0.15	-0.29	51.58	51.62	51.59	52.00	0.21M
UBS (Irl) ETF plc MSCI USA.	EUR	113.66	+0.72	+0.64	113.68	113.80	113.66	114.04	1.02M
UBS (Lux) Fund Solutions .	EUR	6.67	+0.33	+5.17	6.66	6.69	6.41	6.69	0.72M
UBS Core MSCI World UCITS .	EUR	37.50	+0.39	+1.05	37.47	37.48	37.32	37.55	1.58M
UBS ETF - MSCI EMU Soc Res.	EUR	137.46	+1.72	+1.27	137.20	137.32	136.30	137.46	0.1M
UBS ETF-MSCI USA Socially .	EUR	239.05	+1.30	+0.55	238.90	239.10	238.20	241.40	1.72M
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	156.4	+0.6	+0.40	156.4	156.5	155.8	156.5	0.2M
UBS FTSE EPRA Nareit Dvlp .	EUR	107.60	-0.04	-0.04	107.46	107.76	107.50	107.60	21e
UBS LFS Bloomberg TIPS 10+.	EUR	8.12	-0.01	-0.07	8.11	8.12	8.12	8.14	96e
UBS LFS MSCI China Univers.	EUR	9.75	+0.26	+2.73	9.74	9.76	9.50	9.77	1.68M
UBS LFS MSCI Emerging Mkts.	EUR	145.57	+4.14	+2.93	145.35	145.50	143.98	145.65	0.66M
UBS LFS MSCI UK UCITS ETF .	EUR	21.43	+0.23	+1.08	21.32	21.34	21.22	21.43	0.38M
UBS LFS-Bloomberg USD EM S.	EUR	13.03	-0.01	-0.06	13.02	13.06	13.03	13.08	0.11M
UBS Solactive Global Pure .	EUR	48.82	+1.45	+3.06	48.61	48.80	48.09	49.18	0.61M
UBS Solactive USLstdGld&Sl.	EUR	17.79	+0.62	+3.59	17.71	17.80	17.56	17.93	12e
UBS(Irl)FdSltnsplc BB Comd.	EUR	19.23	+0.12	+0.62	19.01	19.49	19.20	19.48	16e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	124.40	+1.16	+0.94	124.38	124.70	123.86	124.62	0.48M
Ukraine Reconstruction UCI.	EUR	8.478	+0.114	+1.36	8.444	8.487	8.400	8.563	0.25M
VanEck Crypto and Blckchn .	EUR	12.94	+0.30	+2.41	12.93	12.99	12.63	13.19	3.36M
VanEck Defense UCITS ETF U.	EUR	52.63	-0.02	-0.04	52.52	52.57	51.91	53.36	14.11M
VanEck Global Mining UCITS.	EUR	60.44	+2.15	+3.69	60.18	60.30	59.55	60.44	0.98M
VanEck Global Real Estate .	EUR	40.40	-0.15	-0.37	40.33	40.41	40.36	40.58	0.35M
VanEck Gold Miners UCITS E.	EUR	93.40	+2.89	+3.19	92.96	93.18	91.58	93.72	5.48M
VanEck Morningstar US Sust.	EUR	51.01	-0.15	-0.29	51.04	51.07	51.01	51.48	70e
VanEck Morningstar US Wide.	EUR	20.54	-0.04	-0.17	20.51	20.58	20.53	20.68	7 090.095
VanEck Ms Developed Market.	EUR	52.15	+0.11	+0.21	52.12	52.15	52.09	52.39	5.68M
VanEck Oil Services UCITS .	EUR	30.24	+0.35	+1.15	30.15	30.28	30.22	30.59	0.75M
VanEck Quantum Computing U.	EUR	25.50	+0.37	+1.47	25.42	25.44	25.11	25.91	3.3M
VanEck Rare Earth and Stra.	EUR	18.01	+0.40	+2.25	17.95	17.99	17.75	18.20	4.22M
VanEck Sustainable Future .	EUR	19.44	+0.29	+1.53	19.39	19.50	19.33	19.49	3 730.6752
VanEck Uranium and Nuclear.	EUR	53.24	+0.46	+0.87	53.11	53.18	52.26	54.35	5.77M
VanEck Vectors Em Mkts Hig.	EUR	117.65	+0.50	+0.42	117.54	118.30	117.65	118.02	67e
VanEck Vectors Hydrogen Ec.	EUR	9.88	+0.40	+4.24	9.90	9.91	9.65	9.92	0.53M
VanEck Vectors Junior Gold.	EUR	101.80	+3.74	+3.81	101.54	101.90	99.68	102.30	2.88M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	88.48	+3.24	+3.80	88.28	88.35	86.96	89.79	27.4M
VanEck Vectors UCITS ETFs .	EUR	30.55	+0.15	+0.48	30.63	30.69	30.50	30.68	0.24M
VanEck Vectors VideoGaming.	EUR	51.16	+0.80	+1.59	51.00	51.18	50.65	51.20	2M
Vanguard ESG Global All Ca.	EUR	7.28	+0.10	+1.35	7.27	7.27	7.25	7.29	0.4M
Vanguard EUR Corporate Bon.	EUR	53.08	+0.02	+0.04	53.04	53.07	53.03	53.11	1.11M
Vanguard EUR Eurozone Gove.	EUR	23.83	-0.01	-0.04	23.81	23.82	23.82	23.90	1.34M
Vanguard FTSE 100 UCITS ET.	EUR	51.88	+0.41	+0.80	51.71	51.77	51.50	51.95	19e
Vanguard FTSE 100 UCITS ET.	EUR	63.34	+0.51	+0.81	63.13	63.21	62.92	63.49	86e
Vanguard FTSE 250 UCITS ET.	EUR	48.71	+0.26	+0.54	48.61	48.68	48.22	48.85	0.16M
Vanguard FTSE All-World UC.	EUR	154.92	+2.06	+1.35	154.78	154.84	154.10	155.08	5.31M
Vanguard FTSE All-World UC.	EUR	159.14	+2.18	+1.39	158.96	159.00	158.26	159.32	41.04M
Vanguard FTSE Developed Eu.	EUR	56.40	+0.52	+0.93	56.23	56.28	55.88	56.40	1.07M
Vanguard FTSE Developed Eu.	EUR	47.65	+0.40	+0.84	47.54	47.58	47.25	47.67	1.41M
Vanguard FTSE Developed Wo.	EUR	125.74	+1.54	+1.24	125.54	125.64	125.20	125.98	1.1M
Vanguard FTSE Developed Wo.	EUR	119.8	+1.4	+1.22	119.7	119.7	119.3	120.0	0.96M
Vanguard FTSE Dvlp Asia Pa.	EUR	50.32	+1.94	+4.01	50.01	50.05	49.56	50.32	2.32M
Vanguard FTSE Dvlp Asia Pa.	EUR	39.23	+1.26	+3.32	39.30	39.36	38.97	39.54	1.55M
Vanguard FTSE Dvlp Eurp ex.	EUR	56.91	+0.49	+0.87	56.77	56.82	56.50	56.91	0.25M
Vanguard FTSE Emerging Mar.	EUR	75.03	+1.47	+2.00	74.88	75.01	74.01	75.03	3.78M
Vanguard FTSE Emerging Mkt.	EUR	70.82	+1.44	+2.08	70.52	70.90	69.93	70.87	1.96M
Vanguard FTSE Japan UCITS .	EUR	40.83	+0.77	+1.91	40.74	40.81	40.53	40.83	0.46M
Vanguard FTSE Japan UCITS .	EUR	43.59	+0.81	+1.88	43.53	43.60	43.31	43.59	1.52M
Vanguard FTSE North Americ.	EUR	158.60	+1.64	+1.04	158.50	158.58	157.96	159.02	0.35M
Vanguard FTSE North Americ.	EUR	153.98	+1.64	+1.08	153.86	153.94	153.56	154.32	0.2M
Vanguard Global Aggregate .	EUR	23.57	-0.02	-0.10	23.55	23.56	23.56	23.67	2.47M
Vanguard LifeStrategy 60% .	EUR	36.16	+0.38	+1.05	35.89	36.00	35.86	36.16	0.84M
Vanguard LifeStrategy 80% .	EUR	42.24	+0.34	+0.80	42.14	42.25	42.10	42.29	0.63M
Vanguard S&P 500 UCITS ETF	EUR	120.08	+1.33	+1.12	119.99	120.03	119.50	120.33	1.7M
Vanguard S&P 500 UCITS ETF.	EUR	122.05	+1.28	+1.06	121.99	122.02	121.49	122.35	3.5M
Vanguard U.K. Gilt UCITS E.	EUR	19.82	+0.05	+0.25	19.80	19.82	19.77	19.82	0.26M
Vanguard US Treasury 0-1Y .	EUR	50.27	+0.08	+0.15	50.25	50.30	50.22	50.30	73e
Vanguard USD Corpo 1-3 Yea.	EUR	52.55	+0.07	+0.13	52.53	52.60	52.55	52.98	631.2084
Vanguard USD Corpo 1-3 Yea.	EUR	42.02	+0.03	+0.06	42.03	42.08	41.99	42.12	0.18M
Vanguard USD Corporate Bon.	EUR	40.32	+0.01	+0.03	40.30	40.33	40.32	40.40	83e
Vanguard USD Corporate Bon.	EUR	52.24	+0.02	+0.04	52.18	52.24	52.20	52.34	53e
Vanguard USD Em Mkts Gover.	EUR	37.42	+0.04	+0.11	37.37	37.47	37.42	37.53	0.16M
Vanguard USD Treasury Bond.	EUR	18.21	-0.01	-0.04	18.21	18.22	18.21	18.26	95e
Vanguard USD Treasury Bond.	EUR	23.10	-0.02	-0.08	23.09	23.11	23.10	23.16	25e
Vanguard USD Treasury Bond.	EUR	25.30	-0.05	-0.18	25.28	25.29	25.29	25.34	0.28M
Vngrd FTSE All-Wld Hgh Div.	EUR	86.71	+0.61	+0.71	86.60	86.65	86.38	86.80	1.35M
Vngrd FTSE All-Wld Hgh Div.	EUR	76.14	+0.50	+0.66	76.11	76.17	75.90	76.26	3.75M
WisdomTree Artificial Inte.	EUR	95.11	+2.70	+2.92	95.00	95.04	93.83	95.70	2.78M
WisdomTree AT1 CoCo Bond U.	EUR	77.22	-0.06	-0.08	76.81	77.68	77.00	77.22	3 850
WisdomTree Battery Solutio.	EUR	53.13	+1.88	+3.67	53.13	53.20	51.92	53.22	0.39M
WisdomTree Blockchain UCIT.	EUR	51.74	+0.90	+1.77	52.05	52.15	51.00	52.71	43e
Wisdomtree Carbon ETF	EUR	23.67	-0.21	-0.90	23.64	23.71	23.36	23.71	11e
WisdomTree Cloud Computing.	EUR	22.99	-0.88	-3.69	22.99	23.01	22.83	23.79	0.88M
WisdomTree Cybersecurity U.	EUR	24.25	+0.17	+0.71	24.15	24.25	23.97	24.37	0.56M
WisdomTree Em Mkts Equity .	EUR	16.28	+0.03	+0.21	16.25	16.31	16.17	16.31	89e
WisdomTree Em Mkts Equity .	EUR	31.18	+0.24	+0.78	31.13	31.22	30.97	31.18	16e
WisdomTree Enhanced Commod.	EUR	19.71	+0.13	+0.67	19.73	19.76	19.63	19.80	47e
WisdomTree Europe Defence .	EUR	29.20	-0.09	-0.31	29.06	29.12	28.73	29.47	11.34M
WisdomTree Europe Equity I.	EUR	16.01	+0.11	+0.69	16.00	16.03	15.93	16.08	0.19M
WisdomTree Eurozone Qualit.	EUR	27.19	+0.29	+1.08	27.04	27.11	26.93	27.19	30e
WisdomTree Gl Ex-USA Qual .	EUR	27.59	+0.48	+1.75	27.55	27.65	27.49	27.60	52e
WisdomTree Global Qual Div.	EUR	40.59	+0.29	+0.71	40.58	40.64	40.47	40.62	0.1M
WisdomTree Global Quality .	EUR	34.22	+0.27	+0.80	34.18	34.24	34.13	34.26	0.11M
WisdomTree Gold ETC	EUR	39.59	+0.35	+0.89	39.54	39.55	39.41	39.64	27e
WisdomTree Japan Equity UC.	EUR	53.29	+1.05	+2.01	53.19	53.43	52.96	53.32	95e
WisdomTree Japan Equity UC.	EUR	45.90	+1.19	+2.65	45.76	45.81	45.39	45.90	16e
WisdomTree Natural Gas ETC	EUR	4.43	+0.04	+0.89	4.43	4.44	4.34	4.47	0.16M
WisdomTree New Economy Rea.	EUR	27.73	+0.13	+0.47	27.76	27.79	27.62	27.98	830.34
WisdomTree StgcMtlsandRrEr.	EUR	58.91	+2.16	+3.81	58.75	59.05	57.98	59.16	0.58M
WisdomTree Sugar ETC	EUR	8.78	+0.26	+3.02	8.79	8.81	8.57	8.81	0.11M
WisdomTree Uranium and Nuc.	EUR	54.18	+0.65	+1.21	54.18	54.33	53.14	55.33	0.61M
WisdomTree US Quality Div .	EUR	47.83	+0.25	+0.53	47.77	47.83	47.81	47.94	31e
WisdomTree US Quality Grow.	EUR	35.68	+0.60	+1.71	35.63	35.75	35.47	35.75	13e
Wisdomtree Zinc ETC	EUR	10.28	-0.01	-0.13	10.28	10.32	10.28	10.35	38e
Xtrackers Artific Intellig.	EUR	191.46	+5.80	+3.12	191.04	191.24	189.16	192.28	13.48M
Xtrackers ATX UCITS ETF 1C	EUR	121.88	+0.72	+0.59	121.54	121.90	120.50	122.32	0.25M
Xtrackers Bloomberg Commod.	EUR	28.41	+0.19	+0.66	28.44	28.48	28.41	28.54	11e
Xtrackers CSI300 Swap UCIT.	EUR	19.05	+0.39	+2.07	19.05	19.07	18.86	19.06	1.92M
Xtrackers DJE US Equity Re.	EUR	25.65	+0.38	+1.48	25.64	25.66	25.58	25.65	11e
Xtrackers EUR Hi Yld Corp .	EUR	34.41	+0.17	+0.50	34.39	34.50	34.41	34.44	34.405
Xtrackers Euro Stoxx 50 UC.	EUR	103.92	+0.98	+0.95	103.58	103.64	102.86	103.92	1.48M
Xtrackers Europe Defence T.	EUR	28.11	-0.13	-0.44	28.01	28.06	27.81	28.33	0.73M
Xtrackers FTSE 100 Short D.	EUR	2.85	-0.01	-0.42	2.85	2.86	2.85	2.86	32e
Xtrackers FTSE Vietnam Swa.	EUR	36.79	-0.28	-0.74	36.58	36.83	36.09	36.82	0.53M
Xtrackers Future Mobility .	EUR	128.94	+4.34	+3.48	128.52	128.72	126.74	128.98	0.9M
Xtrackers Global Infrastru.	EUR	31.78	-0.21	-0.66	31.72	31.80	31.78	32.19	14e
Xtrackers Harvest CSI300 U.	EUR	12.27	+0.29	+2.44	12.24	12.27	12.11	12.27	0.92M
Xtrackers Harvest FTSE Chi.	EUR	32.60	+0.88	+2.77	32.54	32.65	32.19	32.61	67e
Xtrackers Harvest MSCI Chi.	EUR	33.86	+1.31	+4.02	33.94	34.12	33.07	34.00	0.4M
Xtrackers II EUR High Yiel.	EUR	24.10	-0.02	-0.09	24.09	24.13	24.07	24.14	0.52M
Xtrackers II EUR Overnight.	EUR	149.12	+0.01	+0.01	149.10	149.12	149.10	149.12	25.25M
Xtrackers II EURCorpBdShor.	EUR	47.56	+0.05	+0.09	47.50	47.56	47.52	47.58	0.12M
Xtrackers II Eurozn Infl-L.	EUR	245.96	-0.15	-0.06	245.96	246.46	245.93	246.72	0.41M
Xtrackers II Eurozone Gov .	EUR	173.32	-0.06	-0.03	173.27	173.31	173.30	173.45	0.64M
Xtrackers II Eurozone Gov .	EUR	269.49	-0.03	-0.01	269.00	269.25	269.05	269.83	0.18M
Xtrackers II Eurozone Gov .	EUR	247.61	-0.39	-0.16	247.30	247.71	247.51	248.28	29e
Xtrackers II Eurozone Gov .	EUR	233.74	-0.21	-0.09	233.68	233.79	233.64	234.09	2.38M
Xtrackers II Eurozone Gove.	EUR	221.07	+0.01	-0.01	220.92	221.06	220.95	221.22	0.7M
Xtrackers II Eurzn Gv Bd S.	EUR	87.80	+0.09	+0.10	87.76	87.87	87.70	87.81	1 316.13
Xtrackers II GBP Overnight.	EUR	209.3	+0.4	+0.18	209.2	209.4	209.0	209.4	1 045.08
Xtrackers II Germany Gover.	EUR	173.74	-0.17	-0.10	173.65	173.73	173.68	174.00	0.88M
Xtrackers II Glbal Governm.	EUR	207.59	-0.24	-0.12	207.51	207.89	207.58	208.28	0.12M
Xtrackers II Glbal Infl-Ln.	EUR	219.17	+0.28	+0.13	218.69	219.09	218.83	219.45	0.19M
Xtrackers II Global InfL-L.	EUR	22.30	+0.04	+0.16	22.27	22.31	22.28	22.40	34e
Xtrackers II iBxx Eurzn Go.	EUR	143.52	-0.09	-0.06	143.43	143.58	143.41	143.71	0.22M
Xtrackers II iBxx Euzn Gv .	EUR	179.46	-0.17	-0.09	179.43	179.54	179.40	179.70	0.75M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.905	-0.007	-0.12	5.890	5.899	5.897	5.920	0.21M
Xtrackers II USD Overnight.	EUR	181.65	+0.29	+0.16	181.73	181.78	181.51	181.92	0.42M
Xtrackers LPX Private Equi.	EUR	109.80	+0.46	+0.42	109.70	109.82	109.24	110.32	0.11M
Xtrackers MSCI AC World ES.	EUR	47.94	+0.64	+1.34	47.87	47.92	47.67	47.99	1.83M
Xtrackers MSCI Africa Top .	EUR	9.30	-0.01	-0.13	9.30	9.33	9.19	9.44	72e
Xtrackers MSCI China UCITS.	EUR	17.02	+0.55	+3.36	17.02	17.06	16.49	17.04	5.38M
Xtrackers MSCI China UCITS.	EUR	8.58	+0.29	+3.45	8.58	8.60	8.32	8.58	0.5M
Xtrackers MSCI EMU UCITS E.	EUR	64.82	+0.68	+1.06	64.61	64.67	64.33	64.82	0.99M
Xtrackers MSCI Eu Inform T.	EUR	89.69	-0.93	-1.03	89.24	89.40	89.18	90.73	34e
Xtrackers MSCI Europe Cons.	EUR	132.20	-0.58	-0.44	131.74	132.20	131.78	132.50	21e
Xtrackers MSCI Europe Heal.	EUR	219.10	-0.20	-0.09	217.90	218.45	217.70	220.05	0.3M
Xtrackers MSCI Europe Mate.	EUR	175.1	+3.1	+1.80	174.6	174.9	173.4	175.2	2 784.76
Xtrackers MSCI Europe Smal.	EUR	71.51	+0.53	+0.75	71.42	71.52	70.98	71.59	1.03M
Xtrackers MSCI Gl SDG 3 Go.	EUR	29.21	-0.02	-0.05	29.20	29.26	29.14	29.26	87.495
Xtrackers MSCI Gl SDG 9 In.	EUR	33.38	+0.92	+2.82	33.35	33.40	33.23	33.45	0.11M
Xtrackers MSCI India Swap .	EUR	15.52	+0.08	+0.54	15.52	15.55	15.48	15.62	0.47M
Xtrackers Msci Innovation .	EUR	44.86	+0.46	+1.02	44.80	44.88	44.69	44.96	12e
Xtrackers MSCI Japan ESG U.	EUR	27.25	+0.20	+0.74	27.40	27.46	27.25	27.48	0.63M
Xtrackers MSCI Japan UCITS.	EUR	99.15	+1.78	+1.83	99.06	99.26	98.57	99.27	8.41M
Xtrackers MSCI Malaysia UC.	EUR	13.19	+0.13	+1.00	13.10	13.19	13.11	13.19	57e
Xtrackers MSCI Mexico UCIT.	EUR	8.16	+0.10	+1.19	8.16	8.18	8.08	8.21	0.48M
Xtrackers MSCI NAmerica Hi.	EUR	56.97	+0.27	+0.48	56.87	57.09	56.97	57.14	41e
Xtrackers Msci Next Genera.	EUR	62.58	+0.93	+1.51	62.44	62.60	62.11	62.95	59e
Xtrackers MSCI Nordic UCIT.	EUR	52.80	+0.35	+0.67	52.71	52.82	52.58	52.98	0.29M
Xtrackers MSCI Philippines.	EUR	1.27	+0.01	+0.97	1.26	1.27	1.26	1.27	0.32M
Xtrackers MSCI Taiwan UCIT.	EUR	14.94	+0.24	+1.65	14.90	14.93	14.81	14.94	26e
Xtrackers MSCI USA Energy .	EUR	50.51	-0.23	-0.45	50.49	50.59	50.49	50.87	0.36M
Xtrackers MSCI USA ESG UCI.	EUR	68.48	+0.80	+1.18	68.43	68.54	68.04	68.56	3.02M
Xtrackers MSCI USA Health .	EUR	50.23	+0.22	+0.44	50.28	50.32	49.99	50.48	1.09M
Xtrackers MSCI USA UCITS E.	EUR	186.39	+1.99	+1.08	186.32	186.35	185.59	186.70	2.5M
Xtrackers MSCI USA UCITS E.	EUR	147.47	+1.41	+0.97	147.28	147.36	146.89	147.64	0.7M
Xtrackers MSCI World Energ.	EUR	60.15	-0.08	-0.13	60.12	60.13	60.11	60.53	4.01M
Xtrackers MSCI World ESG U.	EUR	46.67	+0.57	+1.24	46.61	46.64	46.40	46.69	1.65M
Xtrackers MSCI World ex US.	EUR	37.79	+0.38	+1.00	37.74	37.77	37.56	37.82	6.02M
Xtrackers MSCI World Finan.	EUR	36.88	-0.01	-0.01	36.86	36.89	36.84	37.12	1.54M
Xtrackers MSCI World Healt.	EUR	47.42	+0.17	+0.35	47.46	47.50	47.23	47.66	9.06M
Xtrackers MSCI World High .	EUR	26.53	+0.28	+1.05	26.51	26.53	26.44	26.58	59e
Xtrackers MSCI World Indus.	EUR	73.52	+0.68	+0.93	73.48	73.56	73.18	73.76	0.57M
Xtrackers MSCI World Momen.	EUR	82.67	+1.74	+2.15	82.62	82.67	82.10	83.01	2.92M
Xtrackers MSCI World Quali.	EUR	73.93	+0.55	+0.75	73.90	73.92	73.84	74.17	2.1M
Xtrackers MSCI World UCITS.	EUR	131.75	+1.34	+1.02	131.67	131.70	131.24	131.99	5.54M
Xtrackers MSCI World Utili.	EUR	41.34	-0.23	-0.54	41.29	41.34	41.24	41.80	1.13M
Xtrackers MSCI World Value.	EUR	66.56	+1.37	+2.10	66.54	66.59	66.25	66.95	7.77M
Xtrackers MSCI Wrd Cons Di.	EUR	58.78	+0.65	+1.12	58.76	58.82	58.40	58.78	25e
Xtrackers MSCI Wrd Minimum.	EUR	41.78	-0.07	-0.16	41.77	41.80	41.76	41.96	0.66M
Xtrackers NASDAQ 100 UCITS.	EUR	57.84	+0.94	+1.65	57.76	57.78	57.36	58.09	7.13M
Xtrackers Nikkei 225 1D JP.	EUR	35.44	+0.74	+2.13	35.35	35.39	35.24	35.51	1.69M
Xtrackers Russell 2000 UCI.	EUR	358.50	+4.30	+1.21	358.05	358.70	356.45	361.45	3.99M
Xtrackers S&P 500 Equal We.	EUR	95.87	+0.11	+0.11	95.90	95.94	95.87	96.75	4.02M
Xtrackers S&P 500 UCITS ET.	EUR	103.53	+0.91	+0.89	103.44	103.52	103.12	103.62	86e
Xtrackers S&P 500 UCITS ET.	EUR	12.25	+0.13	+1.07	12.24	12.25	12.20	12.28	0.47M
Xtrackers S&P Select Front.	EUR	25.12	+0.11	+0.44	24.84	25.10	24.77	25.27	0.13M
Xtrackers SLI UCITS ETF 1D	EUR	244.15	+1.90	+0.78	243.60	243.90	243.10	244.30	0.13M
Xtrackers Spain UCITS 1D E.	EUR	40.98	+0.21	+0.52	40.89	40.96	40.55	41.09	0.47M
Xtrackers Spain UCITS ETF .	EUR	56.68	+0.33	+0.59	56.56	56.63	56.11	56.82	0.65M
Xtrackers Stoxx Europe 600.	EUR	158.30	+1.38	+0.88	157.92	158.06	156.92	158.36	2.6M
Xtrackers Stoxx Global Sel.	EUR	36.51	+0.30	+0.83	36.44	36.47	36.33	36.55	0.43M
Xtrackers Switzerland UCIT.	EUR	151.14	+1.36	+0.91	150.86	151.00	150.00	151.30	1.29M
Xtrackers USD Corporate Bo.	EUR	10.29	-0.01	-0.08	10.28	10.29	10.29	10.31	0.12M
Xtrackers USD High Yield C.	EUR	11.12	+0.03	+0.25	11.11	11.13	11.10	11.14	82e

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	358.05	+0.54	HUF
USDHUF	305.69	+0.25	HUF
OTP	40 970	-1.66	HUF
MOL	3 980	-2.93	HUF
RICHTER	12 380	+0.08	HUF
MTELEKOM	2 480	+2.56	HUF
ERSTE BANK AG	96.95	+0.36	EUR
BUX	131 071.24	-1.07
DAX	24 101.73	+0.61	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	40 970	-1.66	HUF
MOL	3 980	-2.93	HUF
RICHTER	12 380	+0.08	HUF
MTELEKOM	2 480	+2.56	HUF
ANY	7 730	+3.07	HUF
AKKO INVEST ORD	247	-4.26	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	358.05	+0.54	HUF
CHFHUF	390.67	+0.07	HUF
USDHUF	305.69	+0.25	HUF
EURUSD	1.1715	-0.20	USD
EURCHF	0.9165	-0.01	CHF
EURGBP	0.8661	-0.12	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBMOLTS43	755	+16.33	HUF
EBMTELTL37	492	+15.49	HUF
EBSILVTL047	9 694	+12.38	HUF
EBMOLTL86	228	-31.53	HUF
EBSILVTS050	2 298	-30.36	HUF
EBMTELTS31	200	-27.01	HUF

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