ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
L&G DAX Daily 2x Short UCI.	0.61	+3.30
DBX SHORTDAX x2 ETF	0.54	+3.27
iShares S&P 500 Cons Stapl.	8.79	+2.64

A nap vesztesei

Termék	Utolsó ár	Vált.%
Amundi MSCI Korea UCITS ET.	168.8	-8.50
Franklin FTSE Korea UCITS .	81.89	-8.42
db x-trackers MSCI Korea I.	192.42	-8.39

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.139	-0.122	-1.48	8.111	8.154	8.139	8.218	1 128.3156
Alerian Midstream Energy D.	EUR	17.58	+0.29	+1.70	17.55	17.61	17.45	17.58	41e
Am SP500 Climate Net Zero .	EUR	40.29	-0.24	-0.58	40.28	40.30	40.29	40.50	0.32M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	40.65	-0.28	-0.67	40.63	40.66	40.63	40.86	0.32M
Amundi CAC 40 UCITS ETF DR.	EUR	138.08	-1.90	-1.36	138.02	138.12	137.90	139.22	0.44M
Amundi Core S&P 500 UCITS .	EUR	6.011	-0.032	-0.53	6.007	6.009	6.011	6.043	33e
Amundi DAX III UCITS ETF A.	EUR	218.15	-3.50	-1.58	218.20	218.30	218.10	219.75	0.19M
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	140.80	-1.16	-0.82	140.72	140.88	140.18	141.26	0.19M
Amundi EUR Corporate Bond .	EUR	54.09	-0.02	-0.04	54.09	54.11	54.07	54.11	0.2M
Amundi EUR Corporate Bond .	EUR	54.84	-0.10	-0.18	54.80	54.86	54.84	54.88	6 639.9839
Amundi EUR Corporate Bond .	EUR	20.08	-0.06	-0.31	20.07	20.08	20.07	20.10	0.17M
Amundi Euro Gov Inflation-.	EUR	171.43	-0.26	-0.15	171.25	171.29	171.14	171.78	0.43M
Amundi Euro Government Bon.	EUR	127.36	-0.18	-0.14	127.34	127.37	127.33	127.45	88e
Amundi Euro Government Bon.	EUR	198.79	-1.24	-0.62	198.65	198.76	198.56	199.16	0.13M
Amundi Euro Government Bon.	EUR	173.18	-1.49	-0.85	172.99	173.17	173.06	173.57	71e
Amundi Euro Government Bon.	EUR	124.96	-1.19	-0.94	124.82	124.96	124.75	125.31	38e
Amundi Euro Government Bon.	EUR	151.43	-0.38	-0.25	151.39	151.47	151.43	151.59	37e
Amundi Euro Government Bon.	EUR	168.43	-0.83	-0.49	168.35	168.44	168.37	168.70	45e
Amundi Euro High Yield Bd .	EUR	264.48	-0.75	-0.28	264.36	264.56	264.48	265.03	8 736.4662
Amundi Euro Stoxx 50 - UCI.	EUR	154.94	-2.26	-1.44	155.04	155.10	154.88	156.08	0.74M
Amundi EURO STOXX 50 Daily.	EUR	72.60	-2.24	-2.99	72.73	72.79	72.53	73.82	0.87M
Amundi Float Rate USD Corp.	EUR	116.76	+0.63	+0.54	116.66	116.83	116.54	116.76	6 653.2965
Amundi FTSE Epra Europe Re.	EUR	29.61	-0.50	-1.64	29.64	29.76	29.61	29.97	627.795
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.24	-0.07	-0.17	41.22	41.25	41.21	41.26	41.255
Amundi Global BioEnergy ES.	EUR	466.05	+0.20	+0.04	465.00	466.85	465.95	470.25	19e
Amundi Global Hydrogen ESG.	EUR	759.50	-18.00	-2.32	758.10	759.60	758.80	769.60	0.56M
Amundi GovBd Lwst Rtd Euro.	EUR	231.30	-0.94	-0.40	231.18	231.35	231.29	231.65	48e
Amundi IBEX 35 UCITS ETF -.	EUR	450.10	-7.75	-1.69	450.55	450.75	450.00	454.50	0.39M
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	53.87	-0.15	-0.29	53.85	53.89	53.83	53.91	76e
Amundi Index Euro Corp SRI.	EUR	46.37	-0.11	-0.24	46.37	46.39	46.36	46.42	48e
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	67.03	-2.02	-2.93	66.95	67.22	66.98	67.97	3.23M
Amundi Index MSCI EMU SRI .	EUR	103.48	-1.40	-1.33	103.42	103.50	103.48	104.38	15e
Amundi Index Msci Europe E.	EUR	411.45	-4.60	-1.11	411.55	411.75	410.80	413.75	1.99M
Amundi Index MSCI Japan SR.	EUR	48.34	-0.62	-1.26	48.45	48.48	48.34	48.60	0.12M
Amundi Index US Corp SRI U.	EUR	53.22	+0.07	+0.13	53.20	53.24	53.14	53.22	10e
Amundi LevDax Daily (2x) l.	EUR	18.51	-0.63	-3.31	18.52	18.56	18.50	18.82	0.12M
Amundi MSCI ACWI SRI PAB U.	EUR	14.15	-0.19	-1.32	14.14	14.16	14.15	14.30	0.14M
Amundi MSCI China A UCITS .	EUR	177.30	-1.84	-1.03	177.82	178.16	177.30	178.62	10e
Amundi MSCI China ESG Lead.	EUR	104.00	-1.44	-1.37	103.96	104.06	103.96	105.00	0.26M
Amundi MSCI China UCITS ET.	EUR	18.84	-0.24	-1.25	18.84	18.86	18.84	19.02	0.32M
Amundi MSCI Digital Econom.	EUR	18.90	-0.47	-2.45	18.84	18.88	18.90	19.17	22e
Amundi MSCI Eastern Europe.	EUR	41.68	-0.80	-1.88	41.59	41.77	41.62	41.94	0.87M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	55.15	-2.30	-4.00	55.03	55.10	55.04	56.18	1.41M
Amundi MSCI Em Ex Cn ESG L.	EUR	55.01	-1.28	-2.27	54.91	55.17	55.01	55.91	2.58M
Amundi MSCI Emerging Asia .	EUR	15.89	-0.69	-4.19	15.85	15.88	15.86	16.19	0.78M
Amundi MSCI Emerging Ex Ch.	EUR	38.09	-1.69	-4.24	38.02	38.13	38.02	39.29	4.84M
Amundi MSCI Emerging Marke.	EUR	21.19	-0.16	-0.75	21.17	21.19	21.16	21.37	0.59M
Amundi MSCI Emerging Marke.	EUR	7.35	-0.28	-3.62	7.34	7.34	7.33	7.47	1.81M
Amundi MSCI Europe ESG Lea.	EUR	39.15	-0.53	-1.32	39.10	39.22	39.15	39.37	32e
Amundi MSCI Europe SRI UCI.	EUR	86.48	-0.97	-1.11	86.35	86.44	86.36	87.19	0.19M
Amundi MSCI Greece UCITS E.	EUR	2.47	-0.04	-1.73	2.47	2.48	2.47	2.50	0.36M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	21.51	-0.14	-0.65	21.50	21.52	21.50	21.66	1.07M
Amundi MSCI Korea UCITS ET.	EUR	168.8	-15.7	-8.50	168.2	168.9	168.3	176.3	4.47M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	684.30	-6.10	-0.88	683.70	684.50	684.30	689.70	30e
Amundi MSCI Semicond ESG S.	EUR	103.66	-4.72	-4.36	103.38	103.48	103.16	107.38	7.38M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	13.21	-0.01	-0.11	13.21	13.22	13.08	13.23	47e
Amundi MSCI USA Daily (-1x.	EUR	4.63	+0.07	+1.46	4.62	4.64	4.59	4.63	51e
Amundi Msci Usa Mega Cap U.	EUR	11.29	-0.08	-0.67	11.28	11.29	11.29	11.37	8 744.274
Amundi MSCI USA SRI Cl NZ .	EUR	111.58	-0.78	-0.69	111.58	111.68	111.58	112.50	0.86M
Amundi MSCI Water ESG Scre.	EUR	67.18	-0.32	-0.47	67.25	67.29	67.06	67.32	0.82M
Amundi MSCI World (2x) Lev.	EUR	4.981	-0.083	-1.63	4.974	4.981	4.972	5.036	0.24M
Amundi MSCI World ESG Lead.	EUR	105.86	-1.04	-0.97	105.78	105.84	105.86	106.60	0.55M
Amundi MSCI World ex USA U.	EUR	11.34	-0.11	-0.93	11.35	11.35	11.34	11.40	0.49M
Amundi MSCI World Financia.	EUR	357.40	-1.15	-0.32	357.40	357.90	356.10	357.95	69e
Amundi MSCI World III - UC.	EUR	113.94	-0.69	-0.60	113.87	113.91	113.83	114.39	1.56M
Amundi MSCI World Informat.	EUR	1 087.20	-21.20	-1.91	1 084.60	1 086.20	1 087.20	1 109.40	0.84M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	149.65	-0.92	-0.61	149.61	149.64	149.61	150.41	2.57M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 847.40	-57.40	-3.01	1 842.20	1 843.40	1 841.20	1 892.60	1.59M
Amundi Nasdaq-100 II UCITS.	EUR	99.82	-1.36	-1.34	99.72	99.80	99.78	100.90	3.68M
Amundi Nasdaq-100 Swap UCI.	EUR	652.2	-11.6	-1.75	651.1	651.4	652.2	660.4	2.39M
Amundi NASDAQ-100 UCITS ET.	EUR	280.95	-3.70	-1.30	280.70	280.85	280.95	284.10	0.43M
Amundi Prime All Country W.	EUR	12.11	-0.12	-1.01	12.11	12.11	12.10	12.20	9.28M
Amundi Prime All Country W.	EUR	12.62	-0.13	-1.00	12.62	12.63	12.61	12.70	1.19M
Amundi Prime Emerging Mark.	EUR	24.93	-0.90	-3.47	24.87	24.89	24.86	25.31	1.06M
Amundi Prime Euro Corporat.	EUR	18.76	-0.05	-0.27	18.75	18.76	18.75	18.78	72e
Amundi Prime Euro Governme.	EUR	21.60	+0.02	+0.07	21.59	21.59	21.58	21.60	1.17M
Amundi Prime Euro Govies U.	EUR	17.92	-0.08	-0.42	17.92	17.93	17.92	17.96	0.26M
Amundi Prime Europe - UCIT.	EUR	34.19	-0.37	-1.07	34.17	34.23	34.15	34.39	0.51M
Amundi Prime Europe - UCIT.	EUR	34.49	-0.36	-1.03	34.47	34.52	34.43	34.64	0.18M
Amundi Prime Eurozone UCIT.	EUR	35.77	-0.56	-1.53	35.77	35.82	35.77	36.04	0.45M
Amundi Prime Eurozone UCIT.	EUR	36.91	-0.58	-1.55	36.91	36.95	36.91	37.22	19e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	37.05	-0.24	-0.63	37.02	37.05	37.01	37.23	1.51M
Amundi Prime Japan UCITS E.	EUR	34.67	-0.23	-0.66	34.67	34.71	34.67	34.91	0.41M
Amundi Prime Japan UCITS E.	EUR	35.07	-0.26	-0.72	35.07	35.12	35.07	35.30	0.17M
Amundi Prime US Corporates.	EUR	18.41	-0.02	-0.09	18.41	18.42	18.40	18.43	2 098.968
Amundi Prime US Tr Bd 0-1 .	EUR	19.98	+0.09	+0.43	19.99	19.99	19.95	19.99	3 037.1272
Amundi Prime US Treasury U.	EUR	17.34	+0.02	+0.10	17.34	17.35	17.33	17.34	13e
Amundi Prime USA UCITS ETF.	EUR	40.59	-0.23	-0.56	40.57	40.58	40.59	40.80	0.39M
Amundi Russell 1000 Growth.	EUR	524.7	-4.1	-0.78	524.3	525.2	524.7	527.6	94e
Amundi Russell 2000 UCITS .	EUR	358.55	-8.05	-2.20	358.25	358.80	358.15	365.50	0.13M
Amundi S&P 500 Eql Wght ES.	EUR	14.94	-0.11	-0.76	14.94	14.95	14.94	15.05	0.77M
Amundi S&P 500 ESG UCITS E.	EUR	182.96	-1.12	-0.61	182.76	182.84	182.76	184.00	3.15M
Amundi S&P 500 Swap UCITS .	EUR	173.7	-1.7	-0.96	173.6	173.6	173.6	174.7	20e
Amundi S&P 500 UCITS ETF- .	EUR	124.82	-0.66	-0.53	124.77	124.81	124.77	125.49	0.72M
Amundi S&P 500 VIX Future .	EUR	0.77	+0.01	+1.78	0.77	0.77	0.76	0.77	0.18M
Amundi S&P Gl Energy Car R.	EUR	14.71	+0.20	+1.41	14.72	14.74	14.68	14.76	0.34M
Amundi S&P Gl Financials E.	EUR	17.57	-0.05	-0.30	17.57	17.59	17.51	17.58	0.53M
Amundi S&P Gl Health Care .	EUR	10.53	+0.14	+1.37	10.53	10.54	10.32	10.53	0.17M
Amundi S&P Gl Info Tech ES.	EUR	24.32	-0.43	-1.72	24.28	24.31	24.29	24.69	0.99M
Amundi S&P Global Com Ser .	EUR	20.51	+0.01	+0.02	20.51	20.57	20.30	20.51	90e
Amundi S&P Global Cons Dis.	EUR	13.19	-0.13	-0.95	13.18	13.20	13.19	13.31	62e
Amundi S&P Global Luxury U.	EUR	193.14	-0.50	-0.26	193.02	193.26	192.80	194.36	0.12M
Amundi S&P Global Material.	EUR	15.28	-0.17	-1.13	15.28	15.28	15.28	15.46	0.27M
Amundi S&P World Utilities.	EUR	13.73	-0.03	-0.19	13.71	13.73	13.68	13.75	0.12M
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	61.08	-1.25	-2.01	60.95	61.22	60.91	61.36	0.12M
Amundi STOXX Europe 600 Ba.	EUR	291.0	-3.2	-1.09	290.3	291.2	291.0	293.2	586.2
Amundi STOXX Europe 600 Ba.	EUR	139.64	-2.14	-1.51	139.34	139.54	139.16	141.24	0.36M
Amundi STOXX Europe 600 Co.	EUR	24.89	-0.13	-0.50	24.90	24.95	24.76	24.99	31e
Amundi STOXX Europe 600 Co.	EUR	90.51	+1.06	+1.19	90.32	90.58	88.71	90.51	98e
Amundi STOXX Europe 600 Te.	EUR	104.14	-3.36	-3.13	104.36	104.56	104.14	106.12	32e
Amundi Stoxx Europe 600 UC.	EUR	296.50	-3.15	-1.05	296.40	296.50	295.85	298.05	18.96M
Amundi Stoxx Europe 600 UC.	EUR	155.98	-1.52	-0.97	156.00	156.12	155.70	156.84	1.22M
Amundi STOXX Europe 600 Ut.	EUR	102.24	-1.22	-1.18	102.22	102.34	102.00	102.96	0.18M
Amundi STOXX Europe 600 Ut.	EUR	153.36	-1.78	-1.15	153.24	153.60	153.36	154.48	14e
Amundi Stoxx Europe Defens.	EUR	5.341	-0.089	-1.64	5.337	5.340	5.310	5.400	0.92M
Amundi Stoxx Europe Select.	EUR	22.74	-0.30	-1.30	22.71	22.76	22.69	22.84	0.34M
Amundi Stoxx Global Artifi.	EUR	127.64	-1.88	-1.45	127.62	127.74	127.54	129.38	0.6M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	17.76	-0.39	-2.14	17.75	17.76	17.76	17.98	0.17M
Amundi US Treasury Bond 10.	EUR	85.49	-0.23	-0.27	85.44	85.57	85.49	85.59	6 499.3148
Amundi US Treasury Bond 7-.	EUR	42.74	-0.16	-0.36	42.71	42.74	42.70	42.80	0.26M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	234.20	+0.07	+0.03	234.14	234.37	234.16	234.29	1 171.2
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.10	-0.25	-2.72	9.10	9.13	9.10	9.32	1.07M
ARK Genomic Revolution UCI.	EUR	4.743	-0.190	-3.84	4.742	4.759	4.743	4.868	9 160.66
ARK Innovation UCITS ETF U.	EUR	7.14	-0.27	-3.64	7.11	7.13	7.10	7.33	0.69M
ARK Space & Defence Innova.	EUR	4.796	-0.105	-2.14	4.769	4.810	4.789	4.907	0.32M
Avantis Global Equity UCIT.	EUR	23.14	-0.27	-1.13	23.07	23.08	23.09	23.25	1.83M
Avantis Global Small Cap V.	EUR	23.40	-0.28	-1.16	23.38	23.41	23.37	23.70	0.91M
AXA IM Nasdaq 100 UCITS ET.	EUR	21.36	-0.29	-1.32	21.34	21.35	21.34	21.63	1.32M
AXA IM US Treasury 0-1 Yea.	EUR	9.087	+0.040	+0.45	9.087	9.094	9.075	9.087	44e
AXA IM US Treasury 25+ Yea.	EUR	8.12	-0.02	-0.30	8.11	8.12	8.12	8.13	2 695.5978
Bellevue Healthcare UCITS .	EUR	8.954	+0.128	+1.45	8.937	8.970	8.777	8.954	3 497.52
BetaBuilders US Treasury B.	EUR	91.03	+0.08	+0.09	91.01	91.07	90.94	91.03	20e
BNP Paribas Easy Corp Bo.	EUR	9.10	-0.01	-0.13	9.09	9.10	9.09	9.10	0.16M
BNP Paribas Easy Corp Bo.	EUR	10.57	-0.03	-0.30	10.56	10.57	10.56	10.58	44e
BNP Paribas Easy EURO STOX.	EUR	19.00	-0.26	-1.36	19.01	19.03	18.99	19.15	0.5M
BNP Paribas Easy S&P 500 U.	EUR	31.67	-0.18	-0.57	31.65	31.67	31.66	31.84	1.21M
BNP Paribas Easy S&P 500 U.	EUR	26.86	-0.27	-0.99	26.81	26.87	26.86	27.00	24e
BNPP Easy ECPI Circular Ec.	EUR	21.57	-0.15	-0.67	21.55	21.57	21.57	21.75	0.16M
BNPP Easy Engy&Metals Enhc.	EUR	17.17	+0.09	+0.55	17.15	17.19	17.10	17.22	26e
BNPP Easy Equity Dividend .	EUR	183.72	-1.30	-0.70	183.34	184.24	183.28	184.38	43e
BNPP Easy JPM ESG EMU Govt.	EUR	10.031	-0.037	-0.36	10.021	10.039	10.031	10.043	10.0435
BNPP Easy Low Carbon 300 W.	EUR	18.43	-0.28	-1.48	18.37	18.48	18.43	18.64	9 266.92
BNPPE Bloomberg Europe Def.	EUR	10.21	-0.16	-1.54	10.18	10.21	10.15	10.30	1.58M
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	-	-0.33	1.29	1.33	1.31	1.32	1 002.6
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	69.87	-2.54	-3.50	69.65	69.81	69.71	70.97	0.3M
DB X-TR DAX ETF	EUR	223.80	-3.70	-1.63	223.85	223.95	223.55	226.20	6.26M
DB X-TR SHORTDAX ETF	EUR	9.65	+0.16	+1.66	9.64	9.65	9.57	9.65	1.78M
DB X-TRACKERS EURO STOXX 5.	EUR	5.65	+0.08	+1.46	5.64	5.64	5.61	5.65	0.29M
db x-trackers MSCI Em Mkts.	EUR	77.05	-2.94	-3.68	77.01	77.09	76.98	78.43	11.77M
db x-trackers MSCI Korea I.	EUR	192.42	-17.63	-8.39	192.02	193.52	192.00	200.70	4.58M
db x-trackers MSCI Singapo.	EUR	2.06	+0.02	+0.95	2.06	2.06	2.03	2.06	2.9M
db x-trackers MSCI Thailan.	EUR	23.78	-0.51	-2.08	23.69	23.85	23.78	24.00	0.34M
DB X-TRACKERS S&P 500 ETF	EUR	126.24	-0.68	-0.53	126.20	126.25	126.24	126.94	1.19M
DBX EU DEV RE ETF	EUR	23.80	-0.39	-1.59	23.80	23.83	23.80	24.08	0.3M
DBX GLBL SOV ETF	EUR	215.82	-0.24	-0.11	215.51	215.89	215.36	215.82	61e
DBX S&P500 SH ETF	EUR	4.87	+0.07	+1.48	4.88	4.88	4.84	4.88	0.69M
DBX S&P500 x2 ETF	EUR	285.80	-4.65	-1.60	285.45	285.65	285.30	289.20	3.58M
DBX S&P500 x2 SH ETF	EUR	0.14	-	+2.51	0.14	0.14	0.14	0.14	0.38M
DBX SHORTDAX x2 ETF	EUR	0.54	+0.02	+3.27	0.54	0.54	0.53	0.54	1.36M
Defiance AI & Power Infras.	EUR	8.167	-0.337	-3.96	8.000	8.121	8.029	8.414	0.72M
Deka DAX (ausschuettend) .	EUR	89.60	-1.53	-1.68	89.68	89.71	89.60	90.57	0.86M
Deka DAXplus Maximum Divid.	EUR	60.10	-0.07	-0.12	59.53	59.79	59.46	60.10	108.55M
Deka Deutsche Boerse EUROG.	EUR	96.78	-0.60	-0.61	96.70	96.78	96.70	96.95	42e
Deka MDAX UCITS ETF	EUR	288.45	-4.15	-1.42	288.60	289.20	288.40	291.05	0.33M
Deka MSCI World UCITS ETF	EUR	41.22	-0.25	-0.61	41.19	41.20	41.20	41.41	5.97M
Deka STOXX Europe Strong .	EUR	34.15	-0.15	-0.44	34.03	34.24	34.07	34.42	40e
Dimensional-Glbl Targeted .	EUR	23.91	-0.18	-0.73	23.89	23.93	23.88	24.09	15e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.29	-0.11	-1.30	8.27	8.30	8.25	8.37	0.13M
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.54	+0.04	+1.11	3.49	3.59	3.48	3.55	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	8.14	-0.22	-2.68	8.11	8.15	8.13	8.23	0.14M
Fidelity Em Mkts Quality I.	EUR	6.61	-0.20	-2.92	6.57	6.65	6.61	6.71	0.17M
Fidelity Europe Quality In.	EUR	9.27	-0.06	-0.68	9.26	9.29	9.24	9.31	27e
Fidelity Europe Quality In.	EUR	7.02	-0.04	-0.59	7.00	7.01	6.99	7.03	0.21M
Fidelity Global Govt Bd Cl.	EUR	4.24	-0.02	-0.42	4.24	4.25	4.24	4.24	1 217.1096
Fidelity Global Quality In.	EUR	9.49	-0.05	-0.48	9.49	9.50	9.49	9.54	0.41M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.22	-0.02	-0.43	5.21	5.23	5.22	5.23	261.95
Fidelity Sust Gl HY Bd PA .	EUR	4.59	+0.01	+0.21	4.58	4.60	4.59	4.60	18.4168
Fidelity Sust Rs Enh EM Eq.	EUR	6.17	-0.24	-3.75	6.13	6.20	6.17	6.28	63e
Fidelity Sust Rs Enh Europ.	EUR	10.16	-0.11	-1.05	10.14	10.16	10.14	10.19	32e
Fidelity Sust Rs Enh Globa.	EUR	10.07	-0.07	-0.67	10.06	10.09	10.07	10.10	1 158.5905
Fidelity Sust Rs Enh Japan.	EUR	6.68	-0.03	-0.49	6.66	6.66	6.67	6.71	0.12M
Fidelity Sust Rs Enh Pac e.	EUR	6.26	-0.04	-0.70	6.24	6.26	6.24	6.27	2 140.8345
Fidelity Sust Rs Enh US Eq.	EUR	11.34	-0.07	-0.60	11.34	11.35	11.34	11.38	14e
Fidelity Sust USD CrpBd PA.	EUR	4.56	+0.01	+0.13	4.55	4.57	4.55	4.56	9.1376
Fidelity US Quality Income.	EUR	13.33	-0.06	-0.45	13.33	13.35	13.33	13.41	0.28M
Fidelity US Quality Income.	EUR	11.01	-0.05	-0.43	11.01	11.01	11.01	11.06	0.14M
First Trust Indxx Gl Aeros.	EUR	28.55	-0.40	-1.36	28.45	28.59	28.53	28.85	0.28M
First Trust Nasdaq Cln Edg.	EUR	57.17	-1.47	-2.51	57.11	57.16	57.06	58.50	2.74M
Franklin FTSE Brazil UCITS.	EUR	31.60	-0.41	-1.27	31.57	31.70	31.60	32.09	0.22M
Franklin FTSE China UCITS .	EUR	27.07	-0.28	-1.01	27.04	27.08	27.05	27.28	0.25M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	28.16	-0.68	-2.36	28.14	28.17	28.16	28.42	4 006.675
Franklin FTSE India UCITS .	EUR	33.86	-0.68	-1.97	33.75	33.84	33.74	34.21	2.36M
Franklin FTSE Korea UCITS .	EUR	81.89	-7.53	-8.42	81.63	81.85	81.60	85.67	7.73M
Franklin Future of Food UC.	EUR	23.31	+0.09	+0.39	23.28	23.35	23.08	23.38	69.84
Franklin Future of Health .	EUR	22.77	+0.07	+0.31	22.72	22.86	22.45	22.77	249.37
Franklin LibertyQ AC Asia .	EUR	35.11	-1.80	-4.86	35.02	35.17	35.05	35.90	0.79M
Franklin LibertyQ Em Mkts .	EUR	34.040	-0.840	-2.41	33.985	34.100	34.040	34.540	63e
Franklin Metaverse UCITS E.	EUR	46.38	-1.66	-3.45	46.12	46.45	46.38	47.75	16e
Franklin U.S. Equity UCITS.	EUR	63.24	-0.48	-0.75	63.22	63.31	63.24	63.62	33e
Future of Defence Indo-Pac.	EUR	7.456	-0.375	-4.79	7.409	7.482	7.445	7.640	30e
Future of Defence UCITS ET.	EUR	16.51	-0.09	-0.55	16.50	16.52	16.49	16.63	2.52M
Future of European Defence.	EUR	9.22	-0.16	-1.69	9.20	9.21	9.17	9.34	0.58M
Global X Blockchain UCITS .	EUR	16.52	-0.98	-5.60	16.35	16.51	16.34	17.46	0.66M
Global X Copper Miners UCI.	EUR	57.71	-1.14	-1.94	57.52	58.11	57.35	58.85	4.08M
Global X Cybersecurity UCI.	EUR	11.37	-0.09	-0.75	11.35	11.39	11.32	11.56	0.42M
Global X DAX Covered Call .	EUR	14.33	-0.13	-0.91	14.30	14.38	14.33	14.45	1 935.8042
Global X Defence Tech UCIT.	EUR	24.53	-0.13	-0.51	24.46	24.52	24.46	24.67	1.12M
Global X Disruptive Materi.	EUR	23.84	-0.62	-2.53	23.73	23.88	23.71	24.12	0.25M
Global X E Commerce UCITS .	EUR	10.96	-0.08	-0.76	10.93	11.00	10.96	11.02	5 177.6794
Global X Euro STOXX 50 Cov.	EUR	14.52	-0.16	-1.08	14.52	14.60	14.52	14.68	0.25M
Global X European Infra De.	EUR	20.14	-0.29	-1.42	20.10	20.14	20.12	20.39	0.34M
Global X FinTech UCITS ETF.	EUR	6.78	-0.11	-1.61	6.77	6.78	6.78	6.89	41e
Global X Hydrogen UCITS ET.	EUR	13.462	-0.518	-3.71	13.260	13.398	13.300	13.994	1.03M
Global X Lithium and Batte.	EUR	13.61	-0.42	-2.97	13.50	13.61	13.52	13.74	0.86M
Global X NASDAQ 100 Covere.	EUR	14.25	+0.07	+0.49	14.23	14.27	14.20	14.29	0.6M
Global X Robotics and AI U.	EUR	22.62	-0.58	-2.50	22.64	22.67	22.62	22.92	0.92M
Global X Silver Miners UCI.	EUR	40.07	-1.10	-2.67	39.73	39.88	39.73	41.41	7.06M
Global X Solar UCITS ETF U.	EUR	11.15	-0.29	-2.52	11.13	11.19	11.15	11.36	33e
Global X Superdividend UCI.	EUR	8.99	-0.05	-0.56	8.98	8.98	8.97	9.03	4.37M
Global X Uranium UCITS ETF.	EUR	27.89	-2.16	-7.17	27.91	28.00	27.88	29.51	2.38M
Global X US Infras Develop.	EUR	44.55	-0.61	-1.34	44.54	44.58	44.55	45.40	0.15M
Global X Video Games & Esp.	EUR	10.71	-0.18	-1.64	10.69	10.73	10.71	10.78	20e
HAN-GINS Tech Megatrend Eq.	EUR	16.50	-0.43	-2.55	16.47	16.53	16.50	16.86	47e
HSBC ETFS-H.Hang Seng Tech.	EUR	5.97	-0.13	-2.11	5.97	5.97	5.97	6.05	1.97M
HSBC Euro Stoxx 50 UCITS E.	EUR	73.16	-1.07	-1.44	73.18	73.25	73.16	73.69	0.11M
HSBC FTSE EPRA NAREIT Deve.	EUR	20.61	-0.12	-0.56	20.61	20.65	20.58	20.67	0.2M
HSBC FTSE EPRA Nareit Deve.	EUR	25.75	-0.13	-0.50	25.73	25.80	25.72	25.83	68e
HSBC Global ESG Government.	EUR	10.34	-0.04	-0.40	10.33	10.34	10.33	10.35	9 271.392
HSBC MSCI China UCITS ETF .	EUR	6.80	-0.08	-1.09	6.80	6.80	6.80	6.86	0.33M
HSBC MSCI Emerging Markets.	EUR	15.50	-0.58	-3.60	15.43	15.49	15.46	15.73	2.41M
HSBC MSCI Indonesia UCITS .	EUR	38.85	-0.45	-1.15	38.79	38.99	38.28	39.15	0.33M
HSBC MSCI World UCITS ETF .	EUR	40.42	-0.24	-0.60	40.39	40.42	40.39	40.62	2.47M
HSBC MSCI World UCITS ETF .	EUR	39.13	-0.25	-0.64	39.11	39.14	39.11	39.32	0.86M
HSBC S&P India Tech UCITS .	EUR	14.42	-0.46	-3.12	14.37	14.42	14.40	14.58	52e
iClima Glo Decarbonisation.	EUR	6.97	-0.16	-2.20	6.97	6.98	6.97	7.11	30e
Inqq India Internet Ucits .	EUR	6.450	-0.248	-3.70	6.443	6.457	6.445	6.558	20e
Invesco Artificial Intllgn.	EUR	8.50	-0.37	-4.15	8.48	8.49	8.48	8.84	0.44M
Invesco BBG Commodity Carb.	EUR	7.06	+0.12	+1.76	7.07	7.08	7.01	7.07	4 984.35
Invesco Bloomberg Commodit.	EUR	41.83	+0.38	+0.92	41.84	41.90	41.69	42.00	0.57M
Invesco Bloomberg Commodit.	EUR	70.08	+0.83	+1.20	70.08	70.19	69.83	70.27	84e
Invesco ChiNext 50 UCITS A.	EUR	10.986	-0.082	-0.74	10.990	11.008	10.968	11.066	0.51M
Invesco Cybersecurity UCIT.	EUR	5.12	-0.04	-0.83	5.11	5.13	5.12	5.20	18e
Invesco Defence Innovation.	EUR	8.63	-0.16	-1.82	8.61	8.61	8.60	8.82	0.49M
Invesco Elwood Global Bloc.	EUR	154.60	-5.98	-3.72	154.18	154.84	153.96	159.34	0.79M
Invesco EQQQ Nasdaq-100 UC.	EUR	600.40	-7.50	-1.23	599.60	599.80	599.80	607.90	1.59M
Invesco EQQQ NASDAQ-100 UC.	EUR	419.85	-5.75	-1.35	419.50	419.75	419.80	425.00	0.69M
Invesco EQQQ NASDAQ-100 UC.	EUR	496.25	-8.65	-1.71	495.50	495.85	495.70	502.70	0.9M
Invesco EUR Corp Bd ESG Sh.	EUR	5.62	-0.01	-0.19	5.62	5.63	5.62	5.63	157.9284
Invesco Euro Cash 3 Months.	EUR	108.65	-0.45	-0.41	108.64	108.65	108.63	108.70	70e
Invesco Euro Government Bo.	EUR	34.52	+0.01	+0.03	34.37	34.40	34.40	34.52	7 386.3812
Invesco EURO STOXX Hi Div .	EUR	35.15	-0.02	-0.06	35.00	35.08	34.99	35.24	0.56M
Invesco FTSE All World UCI.	EUR	7.74	-0.08	-0.99	7.73	7.73	7.73	7.78	2.8M
Invesco FTSE All World UCI.	EUR	7.43	-0.07	-0.97	7.42	7.43	7.42	7.47	0.46M
Invesco FTSE RAFI All-Worl.	EUR	33.32	-0.38	-1.13	33.25	33.40	33.32	33.59	0.39M
Invesco Gl Active ESG Eq U.	EUR	95.82	-1.23	-1.27	95.71	95.85	95.82	96.64	0.26M
Invesco Global Buyback Ach.	EUR	60.97	-0.23	-0.38	60.70	60.76	60.71	61.02	0.17M
Invesco Global Clean Energ.	EUR	24.69	-1.04	-4.04	24.55	24.66	24.58	25.14	0.7M
Invesco Global Hi Yield Co.	EUR	6.17	-	-0.06	6.16	6.18	6.17	6.19	3 154.176
Invesco Hydrogen Economy U.	EUR	5.29	-0.20	-3.56	5.28	5.31	5.28	5.42	58e
Invesco KBW NASDAQ Fintech.	EUR	44.26	-0.19	-0.42	44.32	44.35	44.26	44.82	0.26M
Invesco Morningstar US Eng.	EUR	47.92	+0.82	+1.73	47.85	48.07	47.54	47.98	0.22M
Invesco MSCI China All Shr.	EUR	27.33	-0.26	-0.94	27.29	27.41	27.33	27.49	8 307.2601
Invesco MSCI China TechAll.	EUR	28.55	-0.35	-1.21	28.51	28.58	28.55	28.76	82e
Invesco MSCI USA ESG Clima.	EUR	5.61	-0.06	-1.06	5.60	5.61	5.61	5.65	12e
Invesco MSCI World Equal W.	EUR	5.57	-0.04	-0.64	5.55	5.57	5.56	5.60	0.56M
Invesco MSCI World ESG Unv.	EUR	86.04	-0.67	-0.77	85.95	86.13	86.04	86.47	0.34M
Invesco Nasdaq 100 Equal W.	EUR	6.47	-0.07	-0.99	6.47	6.48	6.47	6.53	16e
Invesco NASDAQ 100 ESG UCI.	EUR	71.55	-0.99	-1.36	71.49	71.52	71.55	72.47	1.12M
Invesco NASDAQ Next Genera.	EUR	42.64	-0.84	-1.92	42.59	42.66	42.64	43.38	15e
Invesco Quant Stgs ESG GlE.	EUR	88.67	-0.89	-0.99	88.61	88.78	88.67	89.42	1.3M
Invesco Russell 2000 UCITS.	EUR	122.30	-2.80	-2.24	122.20	122.36	122.30	124.70	53e
Invesco S&P 500 Equal Weig.	EUR	58.83	-0.13	-0.22	58.79	58.84	58.77	59.17	0.15M
Invesco S&P 500 ESG UCITS .	EUR	87.27	-0.52	-0.59	87.18	87.22	87.27	87.75	2.18M
Invesco S&P 500 ESG UCITS .	EUR	84.87	-1.03	-1.20	84.78	84.83	84.87	85.44	2 381.5288
Invesco S&P 500 High Div L.	EUR	31.73	+0.21	+0.67	31.73	31.77	31.51	31.82	0.6M
Invesco S&P 500 UCITS ETF .	EUR	12.54	-0.07	-0.54	12.53	12.53	12.53	12.61	1.31M
Invesco S&P 500 UCITS ETF .	EUR	58.11	-0.28	-0.49	58.07	58.10	58.07	58.38	57e
Invesco S&P 500 UCITS ETF .	EUR	55.84	-0.56	-0.99	55.79	55.82	55.83	56.21	1M
Invesco S&P China A MidCap.	EUR	8.558	-0.119	-1.37	8.561	8.628	8.555	8.644	24e
Invesco S&P SmallCap 600 U.	EUR	67.07	-1.13	-1.66	67.00	67.07	67.01	68.17	0.82M
Invesco S&P Wld Informatio.	EUR	10.56	-0.27	-2.49	10.52	10.55	10.56	10.74	43e
Invesco S&P World Energy T.	EUR	6.881	+0.119	+1.76	6.861	6.890	6.848	6.896	0.1M
Invesco S&P World Health C.	EUR	5.18	+0.07	+1.33	5.18	5.19	5.08	5.18	2 225.9385
Invesco Solar Energy UCITS.	EUR	27.20	-1.13	-3.99	27.08	27.19	26.96	27.93	0.5M
Invesco STOXX Europe 600 O.	EUR	231.90	-4.25	-1.80	231.85	232.15	231.65	232.95	18e
Invesco STOXX Europe 600 O.	EUR	429.05	-1.85	-0.43	427.20	428.65	427.45	433.95	0.15M
Invesco STOXX Europe 600 O.	EUR	258.80	-0.95	-0.37	258.10	259.45	257.30	258.80	39e
Invesco STOXX Europe 600 O.	EUR	206.30	-3.70	-1.76	205.70	206.75	205.50	207.10	0.3M
Invesco US Treasury Bond 1.	EUR	4.056	-0.012	-0.28	4.054	4.063	4.056	4.063	101.5725
Invesco Wind Energy UCITS .	EUR	6.884	-0.217	-3.06	6.880	6.901	6.884	7.047	0.15M
IS AUTO & ROBOTICS UCITS U.	EUR	17.02	-0.52	-2.97	16.95	16.98	16.95	17.44	6.21M
ISHARE JPMORGAN USD ERGING.	EUR	78.92	-0.05	-0.07	78.88	79.08	78.76	79.50	0.2M
iShares Corp Bond 0-3y E.	EUR	4.98	-	-0.07	4.98	4.98	4.98	4.98	1.07M
iShares Corp Bond 1-5 yr.	EUR	5.47	-0.01	-0.12	5.47	5.47	5.46	5.48	0.89M
iShares Corp Bond ESG UC.	EUR	4.73	-0.01	-0.28	4.73	4.73	4.73	4.73	1.89M
iShares Corp Bond Financ.	EUR	100.23	-0.16	-0.16	100.18	100.25	100.10	100.38	0.25M
iShares Covered Bond UCI.	EUR	140.73	-0.32	-0.23	140.82	140.96	140.73	141.00	0.61M
iShares Govt Bd 20yr Tar.	EUR	3.18	-0.03	-0.85	3.17	3.18	3.17	3.19	0.21M
iShares Govt Bond 1-3yr .	EUR	140.42	-0.13	-0.09	140.36	140.50	140.40	140.50	0.53M
iShares Govt Bond 3-5yr .	EUR	160.31	-0.55	-0.34	160.24	160.40	160.30	160.43	0.28M
iShares Govt Bond 5-7yr .	EUR	142.82	-0.58	-0.40	142.83	142.88	142.82	143.06	0.17M
iShares Govt Bond 7-10yr.	EUR	185.16	-0.96	-0.52	185.13	185.34	185.05	185.46	0.29M
iShares Govt Bond Climat.	EUR	4.36	-0.02	-0.42	4.35	4.36	4.35	4.36	1.47M
iShares Govt Bond Climat.	EUR	4.04	-0.02	-0.41	4.04	4.04	4.04	4.04	1 632.6448
iShares HighYield CorpBo.	EUR	5.84	-0.03	-0.45	5.85	5.85	5.84	5.86	0.97M
iShares Ultrashort Bond .	EUR	5.03	-	+0.04	5.03	5.03	5.03	5.03	0.36M
iShares Ultrashort Bond .	EUR	5.56	-	+0.05	5.56	5.56	5.56	5.56	2.95M
iShares Ultrashort Bond .	EUR	101.03	+0.02	+0.02	101.02	101.04	100.98	101.04	1.44M
iShares $ Corp Bond 0-3yr .	EUR	5.42	-	-0.06	5.41	5.42	5.41	5.42	89e
iShares $ Corp Bond 0-3yr .	EUR	4.32	+0.02	+0.36	4.32	4.32	4.32	4.32	142.56
iShares $ Corp Bond ESG UC.	EUR	4.49	-	+0.06	4.48	4.49	4.48	4.49	29e
iShares $ Corp Bond UCITS .	EUR	86.57	-	+0.03	86.49	86.65	86.47	86.67	0.42M
iShares $ Development Bank.	EUR	4.71	-0.01	-0.13	4.70	4.71	4.70	4.74	0.14M
iShares $ Development Bank.	EUR	4.67	+0.01	+0.27	4.67	4.68	4.67	4.68	936
iShares $ Floating Rate Bd.	EUR	4.32	-	-0.05	4.32	4.32	4.32	4.33	0.12M
iShares $ High Yield Corp .	EUR	5.74	-0.02	-0.41	5.73	5.74	5.73	5.76	3.83M
iShares $ High Yield Corp .	EUR	81.26	+0.07	+0.08	81.22	81.27	81.22	81.35	0.15M
iShares $ Sht Duration HY .	EUR	74.37	-0.03	-0.04	74.33	74.43	74.37	74.54	49e
iShares $ TIPS 0-5 UCITS E.	EUR	4.29	+0.02	+0.44	4.29	4.30	4.29	4.30	0.13M
iShares $ TIPS UCITS ETF E.	EUR	5.43	-0.01	-0.16	5.43	5.43	5.43	5.45	0.26M
iShares $ TIPS UCITS ETF U.	EUR	220.99	+0.51	+0.23	220.76	221.01	220.38	220.99	0.32M
iShares $ Treasury Bd 1-3y.	EUR	5.08	-0.01	-0.11	5.07	5.08	5.07	5.08	0.8M
iShares $ Treasury Bd 7-10.	EUR	3.95	-0.02	-0.42	3.95	3.95	3.95	3.96	4.6M
iShares $ Treasury Bd 7-10.	EUR	148.28	+0.07	+0.04	148.25	148.39	148.14	148.35	0.13M
iShares $ Treasury Bond 1-.	EUR	108.54	+0.33	+0.30	108.53	108.60	108.44	108.58	0.17M
iShares $ Treasury Bond 10.	EUR	5.030	-0.033	-0.65	5.022	5.034	5.030	5.041	415.33
iShares $ Treasury Bond 20.	EUR	2.82	-0.02	-0.77	2.82	2.82	2.81	2.83	0.52M
iShares $ Treasury Bond 20.	EUR	2.72	-0.01	-0.31	2.72	2.73	2.72	2.73	0.6M
iShares $ Treasury Bond 7-.	USD	153.77	-0.66	-0.43	153.73	153.80	153.77	154.01	5 851.6808
iShares $ Treasury Bond UC.	EUR	3.61	-	-0.08	3.62	3.62	3.61	3.62	13e
iShares $ Ultrashort Bond .	EUR	85.37	+0.37	+0.43	85.32	85.46	85.22	85.40	20e
iShares Ageing Population .	EUR	8.34	-0.04	-0.42	8.31	8.33	8.30	8.34	0.2M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.62	-0.02	-0.50	4.62	4.63	4.61	4.63	0.27M
iShares AI Infrastructure .	EUR	8.47	-0.33	-3.71	8.45	8.46	8.45	8.72	3.08M
iShares AI Innovation Acti.	EUR	7.08	-0.36	-4.82	7.08	7.09	7.08	7.37	2.66M
iShares Asia Pacific Divid.	EUR	27.31	-0.18	-0.65	27.31	27.35	27.29	27.40	0.61M
iShares Asia Property Yiel.	EUR	4.74	-0.05	-0.98	4.75	4.76	4.74	4.78	0.24M
iShares Automation & Robot.	EUR	11.35	-0.37	-3.13	11.32	11.34	11.33	11.63	0.84M
ISHARES BAS RES 600 UCITS .	EUR	84.95	-1.36	-1.58	84.81	84.98	84.71	85.94	2.62M
iShares Blockchain Technol.	EUR	16.44	-0.82	-4.77	16.30	16.37	16.33	17.14	1.16M
iShares Broad EUR HighYiel.	EUR	4.83	-0.01	-0.21	4.83	4.83	4.83	4.84	0.24M
ISHARES CON&MAT ETF	EUR	89.85	-1.68	-1.84	89.86	90.02	89.76	91.22	4.8M
iShares Conservative Portf.	EUR	5.30	-0.05	-0.90	5.30	5.32	5.30	5.33	15e
iShares Copper Miners UCIT.	EUR	9.52	-0.32	-3.29	9.50	9.56	9.50	9.71	1.9M
iShares Core DAX UCITS ETF.	EUR	6.86	-0.11	-1.63	6.87	6.87	6.86	6.94	0.11M
iShares Core EURO STOXX 50.	EUR	225.00	-3.30	-1.45	225.10	225.20	224.80	226.95	3.6M
iShares Core EURO STOXX 50.	EUR	59.91	-0.85	-1.40	59.93	59.97	59.88	60.39	1.32M
iShares Core FTSE 100 UCIT.	EUR	6.36	-0.02	-0.28	6.35	6.36	6.30	6.36	0.13M
iShares Core FTSE 100 UCIT.	EUR	240.85	-1.35	-0.56	240.55	241.00	238.15	240.85	0.49M
iShares Core Gl Aggregate .	EUR	3.75	-0.01	-0.14	3.75	3.75	3.75	3.75	0.24M
iShares Core MSCI EM IMI U.	EUR	45.52	-1.70	-3.59	45.46	45.52	45.43	46.29	18.76M
iShares Core MSCI EM IMI U.	EUR	6.13	-0.22	-3.50	6.10	6.13	6.12	6.23	1.24M
iShares Core MSCI Europe U.	EUR	6.386	-0.056	-0.87	6.378	6.389	6.370	6.420	0.37M
iShares Core MSCI Pacific .	EUR	205.15	-1.85	-0.89	204.90	205.05	204.45	205.80	0.44M
ISHARES CORE MSCI WORLD UC.	EUR	119.16	-0.78	-0.65	119.08	119.13	119.02	119.75	31.72M
iShares Core MSCI World UC.	EUR	10.36	-0.10	-0.91	10.35	10.35	10.35	10.42	13.3M
iShares Core S&P 500 UCITS.	EUR	673.50	-3.56	-0.53	673.16	673.30	672.98	677.14	27.45M
iShares Core UK Gilts UCIT.	EUR	4.44	-0.03	-0.62	4.43	4.44	4.42	4.44	0.32M
iShares Core € Govt Bond.	EUR	108.61	-0.39	-0.36	108.54	108.64	108.55	108.71	0.44M
iShares Corp Bond 1-5 yr U.	EUR	106.72	-0.12	-0.11	106.60	106.82	106.62	106.80	0.6M
iShares DAX ESG UCITS ETF .	EUR	7.52	-0.12	-1.52	7.51	7.53	7.51	7.57	15e
iShares Digital Security U.	EUR	10.33	-0.17	-1.62	10.28	10.32	10.31	10.42	0.14M
iShares Digital Security U.	EUR	9.37	-0.16	-1.63	9.36	9.38	9.37	9.48	1.24M
iShares Digitalisation UCI.	EUR	8.80	-0.08	-0.91	8.79	8.81	8.78	8.87	0.41M
iShares Diversified Commod.	EUR	35.27	+0.52	+1.50	35.25	35.31	35.06	35.32	0.23M
iShares Diversified Commod.	EUR	8.94	+0.13	+1.48	8.95	8.95	8.89	8.96	1.33M
ISHARES DJ EUR STXX ETF	EUR	63.21	-0.93	-1.45	63.21	63.27	63.17	63.75	0.37M
iShares DJ Eurozone Sust S.	EUR	22.08	-0.39	-1.71	22.07	22.08	22.06	22.31	43e
ISHARES DJ GLOBAL TITANS 5.	EUR	107.34	-0.76	-0.70	107.20	107.38	107.32	107.94	3.53M
ISHARES DJ STOXX LARGE 200.	EUR	63.27	-0.66	-1.03	63.16	63.38	63.16	63.54	0.21M
ISHARES DJ STX50 ETF	EUR	51.62	-0.74	-1.41	51.61	51.75	51.60	51.93	0.13M
iShares Dow Jones Global T.	EUR	6.872	-0.049	-0.71	6.865	6.889	6.872	6.910	8 590.8152
iShares DowJones Industria.	EUR	511.90	+0.40	+0.08	512.10	512.40	510.50	514.20	0.34M
iShares Dvlp Mrkts Prop Yl.	EUR	22.20	-0.08	-0.36	22.20	22.21	22.14	22.26	1.37M
iShares Edge MSCI EM Value.	EUR	80.53	-2.90	-3.48	80.15	80.59	80.28	82.11	7.93M
iShares Edge MSCI Eu Min V.	EUR	8.37	-0.06	-0.66	8.37	8.38	8.35	8.40	4 996.2333
iShares Edge MSCI Europe M.	EUR	71.29	+0.09	+0.13	71.15	71.31	70.80	71.29	0.43M
iShares Edge MSCI USA Min .	EUR	7.18	+0.04	+0.52	7.19	7.19	7.16	7.19	58e
iShares Edge MSCI USA Mmnt.	EUR	17.71	-0.36	-2.00	17.65	17.67	17.67	18.05	0.82M
iShares Edge MSCI USA Qlty.	EUR	14.99	-0.07	-0.44	14.99	15.00	14.99	15.05	0.71M
iShares Edge MSCI USA Valu.	EUR	14.55	-0.34	-2.27	14.53	14.54	14.54	14.93	6.87M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	6.83	+0.04	+0.57	6.83	6.84	6.79	6.83	26e
iShares Edge MSCI Wld Min .	EUR	8.307	+0.026	+0.31	8.307	8.312	8.258	8.307	0.24M
iShares Edge MSCI Wld Size.	EUR	49.42	-0.51	-1.02	49.37	49.43	49.40	49.74	0.1M
iShares Edge MSCI World Mi.	EUR	62.42	+0.32	+0.52	62.46	62.50	62.06	62.45	0.78M
iShares Edge MSCI World Mo.	EUR	96.08	-1.55	-1.59	95.87	96.04	95.93	97.62	10.97M
iShares Edge MSCI World Mu.	EUR	12.99	-0.07	-0.54	12.97	12.99	12.98	13.04	0.13M
iShares Edge MSCIEuropeQlt.	EUR	11.36	-0.10	-0.89	11.35	11.37	11.33	11.41	0.22M
iShares Edge MSCIWorldQlty.	EUR	72.08	-0.33	-0.46	72.08	72.14	72.07	72.34	2.84M
iShares Edge MSCIWorldValu.	EUR	63.41	-1.13	-1.75	63.30	63.38	63.29	64.59	6.88M
iShares Edge S&P 500 Min V.	EUR	10.44	-0.04	-0.40	10.44	10.45	10.44	10.50	0.18M
iShares EdgeMSCIEurMomentu.	EUR	15.28	-0.13	-0.86	15.23	15.25	15.22	15.34	2.91M
iShares EdgeMSCIEuropeMult.	EUR	12.38	-0.14	-1.09	12.36	12.39	12.37	12.45	0.11M
iShares EdgeMSCIEuropeValu.	EUR	12.98	-0.13	-0.96	12.96	12.98	12.95	13.06	1.24M
iShares El Vehicles and Dr.	EUR	10.88	-0.38	-3.34	10.85	10.86	10.85	11.15	1.56M
iShares EM Dividend UCITS .	EUR	16.66	-0.18	-1.07	16.68	16.72	16.66	16.82	1.07M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.011	-0.256	-3.52	6.988	7.000	6.990	7.119	0.46M
iShares Emerging Asia Loca.	EUR	71.48	-0.34	-0.47	71.44	71.53	71.48	71.61	71.602
iShares Essential Metals P.	EUR	9.55	-0.15	-1.59	9.50	9.56	9.50	9.72	0.65M
iShares Euro Aggregate Bon.	EUR	106.87	-0.39	-0.36	106.80	106.91	106.78	107.02	0.29M
ISHARES EURO HIGH YLD BND .	EUR	91.21	-0.22	-0.24	91.27	91.31	91.21	91.37	2.9M
iShares EURO STOXX Mid UCI.	EUR	84.79	-0.58	-0.68	84.64	84.83	84.63	85.14	37e
iShares EURO STOXX Select .	EUR	22.37	-0.30	-1.30	22.37	22.41	22.37	22.50	0.5M
iShares EURO STOXX Small U.	EUR	51.68	-0.60	-1.15	51.65	51.75	51.64	52.11	0.58M
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	66.28	-1.42	-2.10	66.25	66.48	66.24	67.15	91e
iShares Europe Defence UCI.	EUR	5.021	-0.100	-1.95	5.015	5.016	4.990	5.083	1.21M
iShares European Property .	EUR	4.84	-0.04	-0.90	4.85	4.85	4.83	4.89	0.54M
iShares European Property .	EUR	30.88	-0.27	-0.85	30.90	30.91	30.78	31.23	0.56M
iShares Fallen Angels HY C.	EUR	4.55	-0.02	-0.48	4.55	4.56	4.53	4.57	59e
iShares FTSE MIB UCITS ETF.	EUR	239.55	-3.35	-1.38	239.45	239.75	239.30	240.95	0.24M
iShares Germany Govt Bond .	EUR	117.60	-0.41	-0.35	117.54	117.67	117.48	117.72	0.11M
iShares Gl Infl Lnk Govt B.	EUR	4.58	-	-0.03	4.56	4.57	4.56	4.58	0.23M
iShares Global AAA-AA Govt.	EUR	68.00	-0.31	-0.45	68.00	68.22	67.98	68.40	96e
iShares Global Aerospace &.	EUR	7.94	-0.11	-1.33	7.93	7.94	7.93	8.02	0.56M
ISHARES GLOBAL CLEAN ENERG.	EUR	10.38	-0.34	-3.14	10.35	10.36	10.34	10.60	3.07M
iShares Global Clean Energ.	EUR	26.54	-0.83	-3.03	26.51	26.51	26.48	27.15	0.96M
iShares Global Corp Bond E.	EUR	84.02	-0.36	-0.43	83.89	84.04	83.87	84.15	0.74M
iShares Global Corp Bond U.	EUR	4.17	-0.01	-0.25	4.17	4.17	4.17	4.21	94e
iShares Global Corp Bond U.	EUR	76.33	-0.12	-0.16	76.27	76.37	76.23	76.38	0.22M
iShares Global Govt Bond U.	EUR	75.82	-0.13	-0.17	75.78	75.86	75.72	75.84	81e
iShares Global HY Corp Bon.	EUR	4.31	-0.02	-0.51	4.31	4.32	4.31	4.33	0.21M
iShares Global HY Corp Bon.	EUR	76.66	-0.06	-0.08	76.64	76.90	76.66	76.92	0.16M
iShares Global Timber&Fore.	EUR	19.64	-0.18	-0.92	19.65	19.66	19.64	19.74	59e
iShares Global Water UCITS.	EUR	63.98	-0.48	-0.74	64.02	64.10	63.92	64.29	1.26M
iShares Govt Bond 15-30yr .	EUR	162.59	-1.17	-0.71	162.41	162.55	162.38	162.92	0.24M
iShares Growth Portfolio U.	EUR	8.124	-0.097	-1.18	8.122	8.125	8.118	8.196	0.12M
iShares Healthcare Innovat.	EUR	7.41	+0.02	+0.32	7.42	7.42	7.32	7.42	0.49M
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	98.18	+0.44	+0.45	98.20	98.29	97.99	98.18	31e
iShares iBond Dec 2027 Ter.	EUR	5.60	-0.01	-0.16	5.60	5.61	5.60	5.61	0.19M
iShares iBond Dec 2027 Ter.	EUR	99.27	+0.40	+0.40	99.18	99.37	99.13	99.27	34e
iShares iBond Dec 2028 Ter.	EUR	99.38	+0.32	+0.32	99.32	99.52	99.27	99.38	4 467.87
iShares iBonds Dec 2026 Te.	EUR	5.548	+0.005	+0.09	5.543	5.546	5.543	5.548	24e
iSHARES iBOXX EUR LIQ C ET.	EUR	123.65	-0.37	-0.30	123.60	123.64	123.59	123.76	0.73M
iShares InflationLinkedGov.	EUR	237.15	-0.51	-0.21	236.86	237.27	236.80	237.63	0.44M
iShares Italy Govt Bond UC.	EUR	150.03	-0.66	-0.44	150.15	150.26	150.03	150.44	0.27M
iShares J.P. Morgan $ EM B.	EUR	5.26	-0.03	-0.59	5.25	5.26	5.25	5.29	1.32M
iShares J.P. Morgan $ EM B.	EUR	68.36	-0.26	-0.38	68.26	68.49	68.36	68.56	0.58M
iShares J.P. Morgan $ EM C.	EUR	77.04	+0.13	+0.16	76.98	77.15	76.97	77.15	8 254.5685
iShares JP Morgan $ EM Bon.	EUR	5.58	-	+0.03	5.57	5.58	5.57	5.60	21e
iShares JPM ESG $ EM Bond .	EUR	4.94	-0.02	-0.38	4.94	4.95	4.94	4.99	0.18M
iShares JPM ESG $ EM Bond .	EUR	3.78	+0.01	+0.16	3.78	3.78	3.77	3.80	6 033.7255
iShares Listed Private Equ.	EUR	27.32	-0.37	-1.34	27.28	27.36	27.29	27.49	0.83M
iShares Metaverse UCITS ET.	EUR	9.96	-0.17	-1.64	9.93	9.96	9.96	10.07	33e
iShares Moderate Portfolio.	EUR	6.63	-0.09	-1.31	6.65	6.66	6.63	6.71	0.35M
ISHARES MSCI ACWI UCITS ET.	EUR	100.52	-1.02	-1.00	100.44	100.46	100.42	101.14	7.66M
iShares MSCI Australia UCI.	EUR	53.21	-0.74	-1.37	53.13	53.16	53.10	53.41	0.28M
iShares MSCI Brazil UCITS .	EUR	26.11	-0.22	-0.82	26.05	26.09	26.03	26.32	0.52M
iShares MSCI Canada UCITS .	EUR	254.25	-1.40	-0.55	253.85	254.05	253.90	255.10	0.43M
iShares MSCI China A UCITS.	EUR	5.43	-0.03	-0.48	5.43	5.44	5.42	5.45	2.33M
iShares MSCI China Tech UC.	EUR	4.47	-0.07	-1.43	4.47	4.47	4.47	4.53	7.77M
iShares MSCI China UCITS E.	EUR	5.05	-0.06	-1.16	5.05	5.05	5.05	5.10	1.15M
iShares MSCI EM Asia UCITS.	EUR	246.85	-10.55	-4.10	246.45	247.20	246.45	251.60	9.17M
iShares MSCI EM Consumer G.	EUR	30.06	-0.24	-0.79	30.04	30.14	30.06	30.37	4 781.0823
iShares MSCI EM ESG Enhanc.	EUR	7.81	-0.29	-3.60	7.79	7.80	7.79	7.94	2.47M
iShares MSCI EM ex-China U.	EUR	7.55	-0.34	-4.30	7.54	7.56	7.54	7.71	2.61M
iShares MSCI EM IMI ESG Sc.	EUR	8.73	-0.29	-3.21	8.68	8.72	8.70	8.86	2.16M
iShares MSCI EM Latin Amer.	EUR	18.71	-0.16	-0.85	18.71	18.73	18.70	18.87	1.41M
iShares MSCI EM SRI UCITS .	EUR	9.20	-0.28	-2.92	9.20	9.23	9.20	9.34	3.87M
ISHARES MSCI EM UCITS ETF	EUR	53.28	-1.98	-3.58	53.20	53.27	53.18	54.16	2.55M
iShares MSCI EMU ESG Enhan.	EUR	9.64	-0.15	-1.56	9.65	9.66	9.64	9.72	1.89M
iShares MSCI EMU ESG Scree.	EUR	10.38	-0.15	-1.39	10.38	10.39	10.38	10.47	1.19M
iShares MSCI EMU Large Cap.	EUR	71.70	-1.13	-1.55	71.73	71.87	71.70	72.40	5 640.1566
iShares MSCI EMU Mid Cap U.	EUR	74.91	-0.73	-0.97	74.85	75.07	74.91	75.47	0.24M
iShares MSCI EMU Small Cap.	EUR	358.50	-4.75	-1.31	358.95	359.45	358.50	362.90	2.71M
iShares MSCI EMU UCITS ETF.	EUR	226.35	-3.30	-1.44	226.40	226.60	226.35	228.35	0.49M
iShares MSCI EMU USD Hedge.	EUR	11.70	-0.13	-1.10	11.70	11.73	11.70	11.77	35.286
iShares MSCI Eu Cnsmr Dscr.	EUR	5.64	-0.04	-0.74	5.65	5.66	5.61	5.66	95e
iShares MSCI Eu Cnsmr Stpl.	EUR	5.69	+0.09	+1.57	5.69	5.70	5.57	5.69	0.11M
iShares MSCI Eu Financials.	EUR	14.66	-0.25	-1.68	14.63	14.66	14.61	14.70	0.84M
iShares MSCI Eu InfoTechno.	EUR	10.55	-0.40	-3.62	10.56	10.57	10.54	10.86	1.62M
iShares MSCI Europe Energy.	EUR	15.27	+0.19	+1.26	15.20	15.24	15.12	15.36	1.02M
iShares MSCI Europe ESG En.	EUR	9.10	-0.10	-1.03	9.10	9.10	9.08	9.15	1.56M
iShares MSCI Europe ESG Sc.	EUR	10.24	-0.12	-1.14	10.24	10.24	10.22	10.29	5.5M
iShares MSCI Europe Hlth C.	EUR	6.91	+0.05	+0.76	6.89	6.91	6.76	6.91	0.63M
iShares MSCI Europe Qlty D.	EUR	6.68	-0.06	-0.85	6.67	6.69	6.66	6.70	1.87M
iShares MSCI Europe SRI UC.	EUR	7.60	-0.11	-1.40	7.60	7.62	7.60	7.67	0.15M
ISHARES MSCI EUROPE UCITS .	EUR	97.30	-0.99	-1.01	97.29	97.33	97.05	97.76	7.65M
ISHARES MSCI EUROPE UCITS .	EUR	38.01	-0.39	-1.00	38.00	38.02	37.91	38.19	4.19M
iShares MSCI France UCITS .	EUR	62.25	-0.62	-0.99	62.18	62.31	62.18	62.73	9 867.9532
iShares MSCI Global Semico.	EUR	16.08	-0.87	-5.14	16.03	16.06	16.00	16.72	20.93M
iShares MSCI India UCITS E.	EUR	7.16	-0.17	-2.34	7.14	7.17	7.14	7.25	4.12M
iShares MSCI Japan ESG Enh.	EUR	8.36	-0.01	-0.11	8.34	8.34	8.35	8.41	0.33M
iShares MSCI Japan ESG Enh.	EUR	7.48	-0.04	-0.49	7.47	7.49	7.48	7.53	0.27M
iShares MSCI Japan EUR Hed.	EUR	135.05	-0.78	-0.57	134.89	135.05	135.01	136.03	0.24M
iShares MSCI Japan Small C.	EUR	50.49	-0.28	-0.55	50.40	50.53	50.36	50.56	32e
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.076	-0.036	-0.59	6.050	6.102	6.076	6.093	30.315
iShares MSCI Mexico Capped.	EUR	197.54	-0.28	-0.14	195.76	197.36	196.26	198.36	0.29M
iShares MSCI Pac ex-Jpn ES.	EUR	5.66	-0.07	-1.14	5.65	5.66	5.66	5.68	0.14M
ISHARES MSCI POLAND UCITS .	EUR	31.20	-0.38	-1.20	31.07	31.13	31.01	31.45	1.65M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.51	-0.03	-0.56	5.50	5.51	5.50	5.57	19e
iShares MSCI South Africa .	EUR	52.21	-1.51	-2.81	52.18	52.28	52.06	52.73	0.51M
iShares MSCI Taiwan UCITS .	EUR	149.96	-6.36	-4.07	149.66	150.20	149.96	153.22	0.42M
iShares MSCI UK Small Cap .	EUR	301.8	-7.3	-2.36	301.7	302.9	301.8	304.3	907.8
iShares MSCI USA ESG Enhan.	EUR	7.38	-0.07	-0.94	7.38	7.38	7.37	7.43	2.16M
iShares MSCI USA ESG Enhan.	EUR	11.20	-0.06	-0.55	11.19	11.20	11.19	11.26	7.86M
iShares MSCI USA ESG Enhan.	EUR	10.80	-0.06	-0.57	10.80	10.80	10.80	10.85	3.03M
iShares MSCI USA ESG Scree.	EUR	12.99	-0.08	-0.63	12.98	12.98	12.98	13.06	8.2M
iShares MSCI USA Quality D.	EUR	53.46	-0.43	-0.80	53.42	53.50	53.46	53.93	66e
iShares MSCI USA Small Cap.	EUR	559.00	-9.60	-1.69	558.70	559.40	559.00	567.70	0.55M
iShares MSCI USA SRI UCITS.	EUR	16.86	-0.17	-1.02	16.84	16.85	16.83	17.05	2.67M
iShares MSCI USA UCITS ETF.	EUR	646.62	-3.50	-0.54	646.44	646.62	646.62	650.20	0.27M
iShares MSCI Wld Con Dis S.	EUR	7.49	-0.10	-1.25	7.49	7.50	7.48	7.55	0.13M
iShares MSCI Wld Info Tech.	EUR	16.24	-0.30	-1.84	16.22	16.23	16.21	16.55	0.61M
iShares MSCI Wld Sm Cap ES.	EUR	5.74	-0.09	-1.51	5.74	5.75	5.74	5.81	0.38M
iShares MSCI WldConsStaple.	EUR	5.12	+0.08	+1.49	5.11	5.12	5.05	5.12	0.18M
iShares MSCI World Energy .	EUR	8.05	+0.11	+1.40	8.06	8.07	8.02	8.09	0.89M
iShares MSCI World ESG Enh.	EUR	10.03	-0.07	-0.73	10.03	10.03	10.02	10.08	2.54M
iShares MSCI World ESG Scr.	EUR	11.20	-0.08	-0.74	11.19	11.19	11.20	11.25	2.31M
iShares MSCI World EUR Hed.	EUR	113.84	-1.03	-0.89	113.75	113.79	113.72	114.51	5.77M
iShares MSCI World ex-USA .	EUR	5.84	-0.05	-0.76	5.84	5.84	5.83	5.87	0.79M
iShares MSCI World Quality.	EUR	7.73	-0.07	-0.86	7.72	7.74	7.72	7.79	0.95M
iShares MSCI World Small C.	EUR	8.59	-0.13	-1.50	8.58	8.59	8.57	8.69	9.5M
iShares MSCI World SRI UCI.	EUR	12.95	-0.14	-1.10	12.94	12.95	12.94	13.08	4.31M
iShares MSCI Wrld Hlthcr S.	EUR	6.26	+0.08	+1.33	6.26	6.27	6.15	6.26	0.28M
iShares MSCI Wrld Par-Alig.	EUR	6.88	-0.06	-0.86	6.88	6.88	6.88	6.91	1.26M
iShares NASDAQ 100 UCITS E.	EUR	1 409.40	-18.60	-1.30	1408	1 408.40	1 407.80	1427	16.86M
iShares NASDAQ 100 UCITS E.	EUR	16.77	-0.29	-1.69	16.75	16.75	16.74	16.99	3.85M
iShares Nasdaq US Biotechn.	EUR	7.41	-0.02	-0.20	7.41	7.42	7.34	7.44	1.56M
ISHARES NIKKEI 225 ETF	EUR	342.10	-4.95	-1.43	341.55	341.90	341.50	345.90	0.16M
ISHARES OIL&GAS UCITS (DE).	EUR	53.50	-0.09	-0.17	53.42	53.48	53.34	54.10	7.11M
iShares OMX Stockholm Capp.	EUR	102.34	-1.26	-1.22	102.24	102.54	102.34	103.26	0.25M
iShares Refinitiv Inclsn a.	EUR	9.26	-0.06	-0.67	9.25	9.26	9.26	9.32	27e
iShares S&P 500 Cons Stapl.	EUR	8.79	+0.23	+2.64	8.80	8.81	8.65	8.81	0.8M
iShares S&P 500 Consumer D.	EUR	14.33	-0.18	-1.24	14.34	14.35	14.33	14.50	5.53M
iShares S&P 500 Energy Sec.	EUR	10.23	+0.16	+1.57	10.24	10.25	10.19	10.32	2.34M
iShares S&P 500 ESG UCITS .	EUR	8.56	-0.09	-1.04	8.55	8.55	8.55	8.62	0.56M
iShares S&P 500 ESG UCITS .	EUR	8.04	-0.04	-0.54	8.03	8.03	8.03	8.09	0.6M
iShares S&P 500 EUR Hedged.	EUR	151.17	-1.47	-0.96	151.01	151.09	151.00	152.15	3.1M
iShares S&P 500 Financials.	EUR	12.89	+0.08	+0.62	12.89	12.90	12.78	12.89	0.69M
iShares S&P 500 Industrial.	EUR	12.43	-0.10	-0.77	12.42	12.43	12.42	12.60	1.72M
iShares S&P 500 Inf Tech S.	EUR	40.78	-0.75	-1.81	40.69	40.72	40.70	41.63	24.87M
iShares S&P 500 Materials .	EUR	9.72	-0.09	-0.88	9.71	9.73	9.72	9.86	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	7.62	-0.05	-0.60	7.62	7.62	7.62	7.66	33e
iShares S&P 500 Swap UCITS.	EUR	10.47	-0.05	-0.48	10.46	10.46	10.46	10.52	3.7M
iShares S&P 500 UCITS ETF .	EUR	62.41	-0.34	-0.54	62.39	62.41	62.39	62.75	2.81M
iShares S&P Small Cap 600 .	EUR	93.01	-1.67	-1.76	93.04	93.13	92.94	94.68	0.86M
iShares S&P US Banks UCITS.	EUR	6.49	-0.04	-0.64	6.49	6.49	6.45	6.56	1.55M
iShares S&P500 HealthCareS.	EUR	9.97	+0.17	+1.71	9.98	9.99	9.78	9.99	1.46M
iShares Smart City Infrast.	EUR	9.07	-0.18	-1.95	9.07	9.08	9.06	9.24	0.23M
iShares Smart City Infrast.	EUR	8.50	-0.17	-1.97	8.48	8.50	8.50	8.64	0.14M
ISHARES SMI ETF	EUR	160.56	-0.48	-0.30	160.52	160.78	159.32	161.00	0.57M
iShares Spain Govt Bond UC.	EUR	150.55	-0.48	-0.31	150.38	150.60	150.42	150.69	0.1M
iShares STOXX Europe 600 A.	EUR	41.98	-0.29	-0.69	42.01	42.07	41.88	42.24	0.27M
iShares STOXX Europe 600 C.	EUR	119.40	-0.42	-0.35	119.34	119.56	119.30	120.32	0.25M
iShares STOXX Europe 600 F.	EUR	89.59	-0.68	-0.75	89.48	89.61	88.89	90.10	0.24M
iShares STOXX Europe 600 H.	EUR	110.00	+0.92	+0.84	109.88	110.06	107.68	110.00	0.49M
iShares STOXX Europe 600 I.	EUR	49.82	-0.91	-1.78	49.83	49.91	49.79	50.19	0.52M
iShares STOXX Europe 600 M.	EUR	30.94	-0.16	-0.51	30.91	30.95	30.50	30.94	22e
iShares STOXX Europe 600 R.	EUR	40.86	-1.32	-3.12	40.87	40.97	40.86	41.47	52e
iShares STOXX Europe 600 T.	EUR	86.40	-2.78	-3.12	86.51	86.66	86.40	88.00	0.56M
iShares STOXX Europe 600 T.	EUR	29.98	-0.37	-1.22	29.90	29.95	29.89	30.34	1.38M
iShares STOXX Europe 600 U.	EUR	7.26	-0.09	-1.17	7.25	7.26	7.24	7.30	1.05M
iShares STOXX Europe 600 U.	EUR	57.08	-0.64	-1.11	57.07	57.12	56.91	57.51	1.38M
ISHARES STOXX MID 200 ETF	EUR	63.45	-1.03	-1.60	63.52	63.72	63.45	64.00	0.67M
ISHARES TECDAX ETF	EUR	32.47	-0.48	-1.46	32.53	32.57	32.47	32.83	0.38M
iShares US Aggregate Bond .	EUR	80.74	+0.13	+0.17	80.69	80.80	80.63	80.74	18e
iShares US Mortgage Backed.	EUR	3.60	-	+0.03	3.59	3.61	3.60	3.60	1 153.184
iShares US Property Yield .	EUR	28.08	-0.01	-0.04	28.09	28.10	27.97	28.14	1.3M
iShares World Eqt High Inc.	EUR	4.907	-0.020	-0.40	4.912	4.914	4.904	4.930	2.18M
iShares World Equity Enhan.	EUR	5.93	-0.04	-0.67	5.92	5.93	5.93	5.96	100e
iShares € Corp Bond BBB-.	EUR	4.80	-0.01	-0.24	4.80	4.81	4.80	4.81	0.14M
iShares € Govt Bond 0-1y.	EUR	98.96	-0.03	-0.03	98.98	98.99	98.96	99.00	0.31M
iShares € Govt Bond 10-1.	EUR	145.77	-0.94	-0.64	145.69	145.86	145.64	146.02	0.19M
iShares € Govt Bond 3-7y.	EUR	133.26	-0.24	-0.18	133.10	133.19	133.07	133.29	0.19M
iShares € Govt Bond 7-10.	EUR	151.97	-0.72	-0.47	151.94	152.04	151.79	152.31	1.43M
iShares € Green Bond UCI.	EUR	3.96	-0.01	-0.31	3.96	3.97	3.96	3.97	71e
iShs Corp Bd ex-Finls 1-.	EUR	105.94	-0.19	-0.17	105.83	105.97	105.82	105.98	0.6M
iShs Crp Bd ESG Paris-Al.	EUR	4.93	-0.01	-0.29	4.93	4.94	4.93	4.94	87e
iShs Crp Bd Intrst Rt Hg.	EUR	99.64	+0.06	+0.06	99.51	99.68	99.52	99.67	58e
iShs Digital Entertnmnt an.	EUR	10.98	-0.32	-2.87	10.99	11.01	10.98	11.19	0.56M
iShs € Crp Bd ESG Paris.	EUR	5.56	-0.02	-0.29	5.56	5.57	5.56	5.57	759.2064
JPM ACAsPcexJpnRsrchEhd Id.	EUR	31.91	-1.12	-3.38	31.85	31.98	31.91	32.41	11e
JPM Active Glbl Aggrgte Bd.	EUR	9.90	-	+0.02	9.89	9.91	9.90	9.90	65e
JPM BetaBuilders US Treasu.	EUR	102.05	+0.47	+0.46	102.05	102.11	101.83	102.05	5 895.178
JPM BetaBuilders US Treasu.	EUR	100.07	+0.35	+0.36	100.06	100.14	99.94	100.07	2 998.32
JPM Climate Change Solutio.	EUR	39.29	-0.82	-2.04	39.25	39.33	39.29	39.97	58e
JPM EUR Ultra-Short Income.	EUR	109.45	+0.02	+0.01	109.42	109.47	109.43	109.49	70e
JPM EURCorpBd RschEnhcd Id.	EUR	108.00	-0.29	-0.27	107.99	108.03	107.98	108.11	0.21M
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	108.90	-0.24	-0.22	108.83	108.90	108.82	109.00	51e
JPM Europe Equity Premium .	EUR	24.78	-0.19	-0.74	24.74	24.82	24.71	24.88	0.18M
JPM Europe Rsrch Enhcd Idx.	EUR	51.88	-0.57	-1.09	51.88	51.95	51.81	52.14	0.7M
JPM Europe Rsrch Enhcd Idx.	EUR	47.58	-0.52	-1.08	47.55	47.65	47.57	47.76	3 805.2
JPM EurZone Rs Enhcd Idx E.	EUR	41.96	-0.60	-1.41	41.92	42.00	41.96	42.25	4 299.9324
JPM Gbl EM Rsrch Idx Eq ES.	EUR	42.95	-1.37	-3.08	42.77	42.95	42.84	43.60	1.07M
JPM Gbl HY Corpo Bd Multi-.	EUR	110.01	+0.02	+0.01	109.86	110.28	110.01	110.81	220.97
JPM Gbl Research Enhcd Idx.	EUR	55.10	-0.29	-0.52	55.07	55.11	55.05	55.36	1.19M
JPM Gbl Resrch Enhncd Idx .	EUR	53.82	-0.49	-0.90	53.78	53.84	53.82	54.16	35e
JPM GblRsrch EnhIdx EqtSRI.	EUR	33.73	-0.30	-0.87	33.77	33.77	33.73	33.86	0.1M
JPM GblRsrch EnhIdx EqtSRI.	EUR	34.54	-0.35	-1.00	34.50	34.56	34.54	34.65	3 728.95
JPM GblRsrch EnhIdx EqtSRI.	EUR	33.77	-0.24	-0.71	33.77	33.78	33.77	33.86	33.77
JPM Glbl Aggrgte Bd Active.	EUR	10.46	-0.04	-0.37	10.46	10.47	10.46	10.49	30e
JPM Global Eq Prem Inc Act.	EUR	25.98	+0.20	+0.76	25.93	26.00	25.75	25.98	3 480.7725
JPM Global Eq Prem Inc Act.	EUR	21.94	+0.17	+0.76	21.94	21.95	21.79	21.95	1.47M
JPM Global Equity Multi-Fa.	EUR	42.50	-0.10	-0.23	42.46	42.50	42.45	42.64	0.11M
JPM Global Equity Premium .	EUR	20.83	+0.17	+0.80	20.82	20.86	20.71	20.83	70e
JPM Green Social Sust Bd U.	EUR	110.95	-0.16	-0.14	110.83	111.06	110.93	110.95	5 576.75
JPM Green Social Sust Bd U.	EUR	102.78	-0.15	-0.15	102.54	102.96	102.78	102.80	25e
JPM Japan Rsrch Enhcd Idx .	EUR	52.43	-0.29	-0.55	52.35	52.45	52.40	52.74	40e
JPM Japan Rsrch Enhcd Idx .	EUR	34.72	-0.20	-0.57	34.70	34.74	34.72	34.93	0.18M
JPM US Equity Active UCITS.	EUR	31.10	-0.15	-0.48	31.00	31.12	31.10	31.14	124.54
JPM US Gro Eq Active UCITS.	EUR	33.79	-0.38	-1.10	33.70	33.84	33.79	33.92	34.17
JPM US Gro Eq Active UCITS.	EUR	32.76	-0.22	-0.65	32.73	32.83	32.76	32.88	65.44
JPM US Research Enhncd Idx.	EUR	62.41	-0.32	-0.51	62.38	62.41	62.41	62.74	5.73M
JPM US Rsrch EnhIdx EqtSRI.	EUR	33.95	-0.17	-0.48	33.91	33.97	33.95	34.05	0.13M
JPM US Rsrch EnhIdx EqtSRI.	EUR	34.73	-0.32	-0.90	34.69	34.74	34.73	34.88	63e
JPM US Rsrch EnhIdx EqtSRI.	EUR	34.37	-0.17	-0.48	34.34	34.40	34.37	34.48	88e
JPM US Rsrch Enhncd Idx Eq.	EUR	57.66	-0.53	-0.91	57.60	57.66	57.66	58.01	0.46M
JPM US Val Eq Active UCITS.	EUR	30.13	-0.08	-0.26	30.08	30.15	30.13	30.25	5 225.76
JPM USD Crp Bd Rsrch Ehcd .	EUR	96.47	-0.39	-0.40	96.33	96.62	96.47	96.71	18e
JPM USD Crp Bd Rsrch Enhcd.	EUR	106.99	+0.05	+0.05	106.93	107.15	106.99	107.03	320.985
JPM USD Em Mkts Sovereign .	EUR	96.62	-0.39	-0.41	96.45	96.80	96.44	96.96	27e
JPM USD Em Mkts Sovereign .	EUR	100.55	-0.08	-0.07	100.43	100.79	100.55	100.72	100.595
JPMorgan NASDAQ Eqt Prem I.	EUR	26.93	+0.04	+0.15	26.87	26.96	26.89	27.03	33e
JPMorgan NASDAQ Eqt Prem I.	EUR	23.20	+0.11	+0.48	23.16	23.19	23.13	23.24	1.57M
KraneShares CSI China Inte.	EUR	18.60	-0.41	-2.14	18.39	18.63	18.57	18.90	0.24M
KraneShares ICBCUBS SSE St.	EUR	22.68	+0.07	+0.29	22.63	22.67	22.58	22.71	0.2M
KRC Cat Bond UCITS ETF Acc	EUR	8.773	+0.032	+0.37	8.763	8.782	8.756	8.868	31e
L&G All Commodities UCITS .	EUR	18.01	+0.24	+1.37	18.02	18.04	17.93	18.06	0.2M
L&G Clean Energy UCITS ETF.	EUR	15.82	-0.48	-2.92	15.75	15.82	15.76	16.22	2.71M
L&G Clean Water UCITS ETF .	EUR	17.80	-0.20	-1.11	17.81	17.84	17.79	17.92	0.43M
L&G Cyber Security UCITS E.	EUR	29.74	-0.23	-0.77	29.75	29.83	29.74	30.30	0.96M
L&G DAX Daily 2x Long UCIT.	EUR	641.90	-21.60	-3.26	642.00	642.90	641.30	653.40	0.21M
L&G DAX Daily 2x Short UCI.	EUR	0.61	+0.02	+3.30	0.61	0.61	0.60	0.61	0.12M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.829	-0.078	-0.99	7.895	7.914	7.829	7.902	35e
L&G Em Mrkts Qlty Div Eql .	EUR	11.610	-0.082	-0.70	11.582	11.638	11.590	11.628	405.65
L&G Gerd Kommer Multifacto.	EUR	14.16	-0.17	-1.17	14.14	14.16	14.14	14.28	2.59M
L&G Global Brands UCITS ET.	EUR	15.13	-0.21	-1.37	15.16	15.18	15.13	15.27	40e
L&G Gold Mining UCITS ETF .	EUR	99.48	-3.74	-3.62	99.00	99.45	98.90	102.52	2.22M
L&G Healthcare Breakthroug.	EUR	11.98	+0.05	+0.40	11.98	11.99	11.84	12.01	36e
L&G Hydrogen Economy UCITS.	EUR	7.87	-0.27	-3.27	7.85	7.86	7.84	8.11	0.62M
L&G Longer Dated All Commo.	EUR	27.91	+0.32	+1.14	27.92	27.95	27.79	27.96	99e
L&G Metaverse ESG Exclusio.	EUR	32.67	-1.30	-3.83	32.18	32.45	32.67	33.46	89e
LYX ESTOXX BANKS ETF	EUR	323.45	-5.30	-1.61	323.50	323.65	322.45	325.35	5.8M
Lyx Msci Disrup Etf	EUR	17.69	-0.32	-1.76	17.66	17.71	17.66	17.90	0.32M
Lyx Msci Future Etf	EUR	24.85	-0.37	-1.47	24.79	24.83	24.85	25.11	0.39M
Lyx Msci Millen Etf	EUR	15.07	-0.14	-0.92	15.06	15.09	15.04	15.08	76e
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	37.83	+0.26	+0.69	37.80	37.84	37.59	37.98	0.94M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.47	-0.05	-1.87	2.45	2.50	2.47	2.50	0.39M
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	109.02	-	+0.01	109.02	109.03	109.02	109.04	32.66M
Lyxor Smart Overnight Retu.	EUR	101.01	+0.01	+0.02	101.01	101.04	100.99	101.04	0.28M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	38.50	+0.66	+1.73	38.37	38.68	38.43	38.62	31e
MSCI World Information Tec.	EUR	113.88	-2.24	-1.93	113.66	113.74	113.70	116.20	7.67M
Nuclear Renaissance UCITS .	EUR	7.562	-0.115	-1.50	7.363	7.474	7.552	7.614	4 112.5312
PIMCO Advantage EM Local B.	EUR	109.0	-0.7	-0.59	109.0	109.1	109.0	109.6	0.32M
Rize Cybersecurity and Dat.	EUR	7.17	+0.03	+0.36	7.15	7.17	7.15	7.23	57e
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	5.59	-0.11	-1.93	5.58	5.59	5.59	5.67	29e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.20	-0.02	-0.54	3.21	3.22	3.19	3.24	49e
ROBO-STOX® Global Robotic.	EUR	29.33	-0.56	-1.87	29.29	29.30	29.29	29.78	1.68M
SBI TOP UCITS ETF	EUR	3.15	+0.05	+1.50	3.12	3.16	3.14	3.15	78.3375
Scalable MSCI AC World Xtr.	EUR	11.25	-0.10	-0.92	11.25	11.25	11.24	11.34	1.74M
SPDR BARCL CAP EUR HIGH Y .	EUR	51.29	-0.01	-0.01	51.27	51.30	51.27	51.36	1.78M
SPDR Bloomberg 1-3 M T-Bil.	EUR	119.61	+0.01	+0.06	119.61	119.69	119.60	119.67	0.11M
SPDR Bloomberg 1-5 Year Gi.	EUR	55.61	-0.44	-0.78	55.57	55.62	55.38	55.65	0.17M
SPDR Bloomberg 15+ Year Gi.	EUR	37.98	-0.71	-1.83	37.90	37.98	37.74	38.03	0.38M
SPDR Bloomberg 3-7 Y U.S. .	EUR	23.83	+0.04	+0.16	23.83	23.85	23.81	23.84	0.12M
SPDR Bloomberg Em Mkts Loc.	EUR	29.77	-0.20	-0.66	29.74	29.81	29.77	29.91	5 935.7919
SPDR Bloomberg Em Mkts Loc.	EUR	49.36	-0.25	-0.51	49.25	49.48	49.26	49.50	12e
SPDR Bloomberg Euro Corpor.	EUR	52.85	-0.06	-0.11	52.83	52.91	52.83	52.93	43e
SPDR Dow Jones Global Real.	EUR	32.43	-0.13	-0.38	32.43	32.47	32.34	32.51	20e
SPDR Dow Jones Global Real.	EUR	19.52	-0.03	-0.13	19.52	19.53	19.44	19.53	4 666.5945
SPDR FTSE EPRA Europe ex U.	EUR	29.19	-0.17	-0.56	29.15	29.25	29.18	29.47	39e
SPDR MSCI ACWI ETF	EUR	266.95	-2.80	-1.04	266.80	266.95	266.75	268.55	4.1M
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	25.64	-0.33	-1.25	25.62	25.64	25.62	25.83	1.66M
SPDR MSCI EM Asia UCITS ET.	EUR	107.08	-4.46	-4.00	106.86	107.08	106.80	108.98	1.62M
SPDR MSCI Emerging Markets.	EUR	134.36	-4.84	-3.48	134.00	134.36	134.36	136.24	0.26M
SPDR MSCI Emerging Markets.	EUR	86.49	-3.27	-3.65	86.45	86.57	86.45	88.05	0.95M
SPDR MSCI Europe Energy UC.	EUR	282.60	+2.80	+1.00	282.10	282.75	281.00	284.65	0.48M
SPDR MSCI Europe ETF	EUR	382.00	-4.10	-1.06	381.75	382.50	381.45	384.00	78e
SPDR MSCI Europe Health Ca.	EUR	218.95	+1.80	+0.83	218.80	219.20	214.55	218.95	0.94M
SPDR MSCI Europe Industria.	EUR	426.55	-9.05	-2.08	425.70	426.65	425.60	431.65	0.48M
SPDR MSCI Europe Materials.	EUR	370.20	-3.10	-0.83	369.30	370.15	369.15	373.05	99e
SPDR MSCI Europe Small Cap.	EUR	64.90	-0.93	-1.41	64.83	64.97	64.79	65.53	0.52M
SPDR MSCI Europe Utilities.	EUR	256.8	-3.3	-1.25	256.7	257.3	256.6	259.0	0.29M
SPDR MSCI Europe Value UCI.	EUR	72.52	-0.64	-0.87	72.51	72.76	72.41	73.16	0.11M
SPDR MSCI USA Small Cap Va.	EUR	73.70	-0.86	-1.15	73.67	73.72	73.60	74.70	2.1M
SPDR MSCI World Small Cap .	EUR	121.34	-1.86	-1.51	121.28	121.40	121.26	122.78	0.98M
SPDR MSCI World UCITS ETF .	EUR	43.55	-0.27	-0.60	43.52	43.56	43.51	43.76	3.85M
SPDR Refinitiv Global Conv.	EUR	59.10	-0.51	-0.85	59.02	59.10	59.10	59.72	0.59M
SPDR Russell 2000 US Small.	EUR	69.74	-1.60	-2.24	69.69	69.76	69.66	71.11	0.75M
SPDR S&P 400 US Mid Cap ET.	EUR	96.06	-1.23	-1.26	95.98	96.06	95.94	97.39	5.03M
SPDR S&P 500 ETF	EUR	626.04	-3.42	-0.54	625.76	625.98	625.90	629.48	6.87M
SPDR S&P 500 EUR Hedged UC.	EUR	17.84	-0.17	-0.97	17.82	17.83	17.81	17.95	2.31M
SPDR S&P 500 Low Volatilit.	EUR	70.93	+0.78	+1.11	70.95	71.08	70.40	70.93	58e
SPDR S&P 500 UCITS ETF Acc	EUR	15.46	-0.08	-0.52	15.45	15.45	15.45	15.55	2.73M
SPDR S&P Euro Dividend Ari.	EUR	28.60	-0.25	-0.87	28.60	28.62	28.57	28.75	0.58M
SPDR S&P Europe Defense Vi.	EUR	9.459	-0.115	-1.20	9.451	9.468	9.431	9.592	0.18M
SPDR S&P Gbl Dividend Aris.	EUR	32.75	-0.13	-0.40	32.73	32.79	32.66	32.88	1.69M
SPDR S&P U.S. Consumer Sta.	EUR	39.78	+0.98	+2.53	39.83	39.86	39.15	39.79	1.01M
SPDR S&P US Communication .	EUR	47.82	+0.11	+0.23	47.88	47.94	47.26	47.85	0.71M
SPDR S&P US Consumer Discr.	EUR	62.72	-0.70	-1.10	62.75	62.79	62.72	63.31	0.12M
SPDR S&P US Dividend Arist.	EUR	69.47	+0.22	+0.32	69.50	69.51	69.20	69.75	0.89M
SPDR S&P US Energy Select .	EUR	39.10	+0.57	+1.48	39.14	39.17	38.97	39.39	1.19M
SPDR S&P US Health Care Se.	EUR	38.44	+0.62	+1.64	38.50	38.52	37.74	38.48	0.69M
SPDR S&P US Industrial Sel.	EUR	63.85	-0.50	-0.78	63.80	63.84	63.78	64.65	1.26M
SPDR S&P US Materials Sele.	EUR	43.73	-0.40	-0.90	43.69	43.74	43.71	44.27	0.21M
SPDR S&P US Technology Sel.	EUR	149.28	-2.66	-1.75	148.86	149.04	148.98	152.18	2.59M
SPDR S&P US Utilities Sele.	EUR	48.36	+0.24	+0.49	48.34	48.37	48.07	48.47	19e
SPDR STOXX Europe 600 SRI .	EUR	35.87	-0.40	-1.09	35.85	35.88	35.80	36.05	0.26M
Sprott Junior Uranium Mine.	EUR	9.050	-0.627	-6.48	9.050	9.144	9.050	9.566	0.39M
Sprott Pure Play Copper Mi.	EUR	19.53	-0.47	-2.35	19.51	19.75	19.53	20.03	0.2M
Sprott Uranium Miners UCIT.	EUR	13.39	-0.66	-4.70	13.20	13.36	13.21	14.04	0.57M
SRC SX OPT AUTO ETF	EUR	408.45	-3.55	-0.86	407.95	410.50	407.85	411.15	409.45
Strategy of SPDR S&P US Fi.	EUR	51.75	+0.33	+0.64	51.74	51.80	51.37	51.79	0.33M
UBS (Irl) ETF plc MSCI USA.	EUR	112.94	-0.18	-0.16	112.94	113.04	112.84	113.46	1.17M
UBS (Lux) Fund Solutions .	EUR	6.34	-0.13	-1.93	6.29	6.32	6.31	6.38	15.05M
UBS Core MSCI World UCITS .	EUR	37.11	-0.23	-0.62	37.08	37.10	37.06	37.28	1.84M
UBS ETF - MSCI EMU Soc Res.	EUR	135.74	-2.54	-1.84	135.84	135.96	135.74	137.26	92e
UBS ETF-MSCI USA Socially .	EUR	237.75	-2.45	-1.02	237.55	237.65	237.75	240.25	0.39M
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	155.7	-0.2	-0.14	155.5	156.0	155.5	156.3	0.46M
UBS FTSE EPRA Nareit Dvlp .	EUR	107.60	-0.36	-0.33	107.44	107.90	107.48	107.80	647.2602
UBS LFS Bloomberg TIPS 10+.	EUR	8.12	-0.02	-0.30	8.12	8.13	8.12	8.16	96e
UBS LFS MSCI China Univers.	EUR	9.49	-0.05	-0.53	9.47	9.49	9.47	9.54	97e
UBS LFS MSCI Emerging Mkts.	EUR	141.43	-5.26	-3.58	141.21	141.37	141.19	143.72	1.79M
UBS LFS MSCI UK UCITS ETF .	EUR	21.20	-0.01	-0.02	21.20	21.22	21.00	21.20	78e
UBS LFS-Bloomberg USD EM S.	EUR	13.04	-0.07	-0.51	13.02	13.07	13.04	13.10	70e
UBS Solactive Global Pure .	EUR	47.37	-1.64	-3.35	47.20	47.46	47.21	48.79	3.09M
UBS Solactive USLstdGld&Sl.	EUR	17.17	-0.83	-4.61	17.03	17.12	17.09	17.62	36e
UBS(Irl)FdSltnsplc BB Comd.	EUR	19.11	+0.14	+0.76	18.89	19.37	18.93	19.13	38e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	123.24	+1.26	+1.03	122.40	124.92	122.30	123.66	0.11M
Ukraine Reconstruction UCI.	EUR	8.364	-0.168	-1.97	8.343	8.369	8.364	8.544	0.13M
VanEck Crypto and Blckchn .	EUR	12.63	-0.63	-4.76	12.50	12.58	12.51	13.16	2.76M
VanEck Defense UCITS ETF U.	EUR	52.65	-0.74	-1.39	52.55	52.69	52.52	53.28	15.68M
VanEck Global Mining UCITS.	EUR	58.29	-1.12	-1.89	57.88	58.15	57.86	59.24	1.5M
VanEck Global Real Estate .	EUR	40.55	-0.03	-0.06	40.52	40.56	40.31	40.57	0.51M
VanEck Gold Miners UCITS E.	EUR	90.51	-3.05	-3.26	89.95	90.16	89.87	93.34	7.32M
VanEck Morningstar US Sust.	EUR	51.16	-0.21	-0.41	51.22	51.26	51.13	51.47	0.53M
VanEck Morningstar US Wide.	EUR	20.58	-0.09	-0.44	20.57	20.65	20.58	20.70	3 618.02
VanEck Ms Developed Market.	EUR	52.04	-0.02	-0.04	52.06	52.08	51.80	52.09	11.73M
VanEck Oil Services UCITS .	EUR	29.90	+0.21	+0.71	29.89	30.03	29.89	30.29	0.56M
VanEck Quantum Computing U.	EUR	25.13	-0.83	-3.18	25.01	25.08	25.00	26.27	2.69M
VanEck Rare Earth and Stra.	EUR	17.62	-0.73	-4.00	17.56	17.67	17.51	18.05	4.36M
VanEck Sustainable Future .	EUR	19.15	+0.02	+0.12	19.16	19.20	19.14	19.33	53e
VanEck Uranium and Nuclear.	EUR	52.78	-2.90	-5.21	52.52	52.61	52.57	54.90	6.39M
VanEck Vectors Em Mkts Hig.	EUR	117.16	+0.11	+0.09	117.31	117.82	117.16	118.21	67e
VanEck Vectors Hydrogen Ec.	EUR	9.48	-0.47	-4.69	9.48	9.52	9.47	9.82	1.39M
VanEck Vectors Junior Gold.	EUR	98.06	-2.98	-2.95	97.44	97.90	97.26	101.38	3.96M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	85.24	-3.84	-4.31	84.95	85.07	84.85	88.62	34.36M
VanEck Vectors UCITS ETFs .	EUR	30.40	-0.22	-0.72	30.45	30.52	30.40	30.60	0.43M
VanEck Vectors VideoGaming.	EUR	50.36	-0.52	-1.02	50.40	50.41	50.03	50.60	1.16M
Vanguard ESG Global All Ca.	EUR	7.18	-0.09	-1.24	7.18	7.18	7.18	7.23	0.45M
Vanguard EUR Corporate Bon.	EUR	53.06	-0.14	-0.26	53.02	53.06	53.01	53.10	1.52M
Vanguard EUR Eurozone Gove.	EUR	23.84	-0.10	-0.41	23.82	23.85	23.82	23.90	2.51M
Vanguard FTSE 100 UCITS ET.	EUR	51.47	-0.30	-0.58	51.41	51.46	50.94	51.47	87e
Vanguard FTSE 100 UCITS ET.	EUR	62.83	-0.38	-0.60	62.77	62.84	62.22	62.83	75e
Vanguard FTSE 250 UCITS ET.	EUR	48.45	-0.96	-1.93	48.37	48.47	48.45	48.74	11e
Vanguard FTSE All-World UC.	EUR	152.86	-1.52	-0.98	152.76	152.82	152.72	153.82	6.06M
Vanguard FTSE All-World UC.	EUR	156.96	-1.66	-1.05	156.92	156.94	156.84	158.00	50.83M
Vanguard FTSE Developed Eu.	EUR	55.88	-0.62	-1.10	55.86	55.93	55.79	56.18	2.35M
Vanguard FTSE Developed Eu.	EUR	47.25	-0.52	-1.08	47.23	47.28	47.17	47.47	1.43M
Vanguard FTSE Developed Wo.	EUR	124.20	-1.12	-0.89	124.06	124.20	124.20	124.92	3.1M
Vanguard FTSE Developed Wo.	EUR	118.3	-1.0	-0.87	118.2	118.3	118.3	119.0	1.63M
Vanguard FTSE Dvlp Asia Pa.	EUR	48.38	-2.47	-4.86	48.15	48.28	48.22	49.45	3.33M
Vanguard FTSE Dvlp Asia Pa.	EUR	37.97	-2.30	-5.70	37.91	38.01	37.96	38.95	1.34M
Vanguard FTSE Dvlp Eurp ex.	EUR	56.42	-0.62	-1.09	56.39	56.45	56.37	56.76	0.56M
Vanguard FTSE Emerging Mar.	EUR	73.56	-1.68	-2.23	73.42	73.61	73.43	74.39	1.57M
Vanguard FTSE Emerging Mkt.	EUR	69.38	-1.61	-2.27	69.21	69.60	69.31	70.27	1.14M
Vanguard FTSE Japan UCITS .	EUR	40.06	-0.23	-0.56	40.00	40.06	40.03	40.33	0.16M
Vanguard FTSE Japan UCITS .	EUR	42.78	-0.24	-0.55	42.75	42.80	42.78	43.03	0.21M
Vanguard FTSE North Americ.	EUR	156.96	-0.86	-0.54	156.86	157.02	156.96	157.80	1.42M
Vanguard FTSE North Americ.	EUR	152.34	-0.88	-0.57	152.26	152.40	152.34	153.16	0.48M
Vanguard Global Aggregate .	EUR	23.60	-0.08	-0.34	23.58	23.59	23.58	23.62	4.47M
Vanguard LifeStrategy 60% .	EUR	35.78	-0.25	-0.69	35.65	35.75	35.72	36.10	1.11M
Vanguard LifeStrategy 80% .	EUR	41.91	-0.37	-0.86	41.77	41.83	41.77	42.45	7.31M
Vanguard S&P 500 UCITS ETF	EUR	118.76	-0.67	-0.56	118.73	118.76	118.70	119.42	3.63M
Vanguard S&P 500 UCITS ETF.	EUR	120.78	-0.62	-0.51	120.70	120.73	120.70	121.43	7.37M
Vanguard U.K. Gilt UCITS E.	EUR	19.77	-0.15	-0.73	19.75	19.76	19.69	19.83	2.56M
Vanguard US Treasury 0-1Y .	EUR	50.19	+0.23	+0.46	50.19	50.23	50.09	50.19	68e
Vanguard USD Corpo 1-3 Yea.	EUR	52.48	+0.17	+0.33	52.45	52.52	52.36	52.48	89e
Vanguard USD Corpo 1-3 Yea.	EUR	41.99	+0.15	+0.35	41.97	42.02	41.89	41.99	0.15M
Vanguard USD Corporate Bon.	EUR	40.30	+0.05	+0.12	40.30	40.31	40.27	40.33	2 779.0785
Vanguard USD Corporate Bon.	EUR	52.22	+0.08	+0.15	52.19	52.22	52.11	52.22	5 893.1986
Vanguard USD Em Mkts Gover.	EUR	37.38	-0.05	-0.13	37.37	37.41	37.35	37.51	87e
Vanguard USD Treasury Bond.	EUR	18.22	+0.02	+0.10	18.22	18.23	18.21	18.23	14e
Vanguard USD Treasury Bond.	EUR	23.12	+0.03	+0.14	23.12	23.12	23.08	23.12	15e
Vanguard USD Treasury Bond.	EUR	25.35	-0.08	-0.33	25.33	25.34	25.33	25.37	0.55M
Vngrd FTSE All-Wld Hgh Div.	EUR	86.10	-0.19	-0.22	86.02	86.10	85.89	86.29	1.65M
Vngrd FTSE All-Wld Hgh Div.	EUR	75.64	-0.14	-0.18	75.60	75.65	75.45	75.82	5.72M
WisdomTree Artificial Inte.	EUR	92.41	-3.75	-3.90	92.19	92.38	92.21	95.35	2.2M
WisdomTree AT1 CoCo Bond U.	EUR	77.28	-0.01	-0.01	76.89	77.64	77.18	77.68	7 068.88
WisdomTree Battery Solutio.	EUR	51.25	-1.83	-3.45	51.28	51.52	51.25	52.54	0.46M
WisdomTree Blockchain UCIT.	EUR	50.84	-2.26	-4.26	50.46	50.75	50.84	52.84	64e
Wisdomtree Carbon ETF	EUR	23.88	-0.48	-1.98	23.84	23.91	23.88	24.31	24e
WisdomTree Cloud Computing.	EUR	23.87	-0.20	-0.83	23.81	23.91	23.83	24.22	0.85M
WisdomTree Cybersecurity U.	EUR	24.08	-0.26	-1.07	24.10	24.25	24.08	24.50	1.29M
WisdomTree Em Mkts Equity .	EUR	16.25	-0.21	-1.30	16.16	16.24	16.13	16.29	0.15M
WisdomTree Em Mkts Equity .	EUR	30.94	-0.51	-1.61	30.82	31.11	30.94	31.20	30e
WisdomTree Enhanced Commod.	EUR	19.58	+0.28	+1.46	19.59	19.61	19.49	19.62	0.14M
WisdomTree Europe Defence .	EUR	29.29	-0.44	-1.46	29.24	29.29	29.06	29.58	7.97M
WisdomTree Europe Equity I.	EUR	15.90	-0.12	-0.77	15.91	15.93	15.90	16.03	0.12M
WisdomTree Eurozone Qualit.	EUR	26.90	-0.50	-1.81	26.81	26.88	26.90	27.10	17e
WisdomTree Gl Ex-USA Qual .	EUR	27.11	-0.30	-1.08	27.35	27.39	27.11	27.52	12e
WisdomTree Global Qual Div.	EUR	40.31	-0.21	-0.52	40.33	40.42	40.29	40.43	0.29M
WisdomTree Global Quality .	EUR	33.95	-0.17	-0.48	33.96	34.04	33.95	34.05	85e
WisdomTree Gold ETC	EUR	39.24	-0.43	-1.08	39.22	39.25	39.24	39.47	9 585.4752
WisdomTree Japan Equity UC.	EUR	52.24	-0.05	-0.10	52.33	52.40	52.24	52.64	0.67M
WisdomTree Japan Equity UC.	EUR	44.71	+0.02	+0.03	44.74	44.82	44.71	44.96	0.13M
WisdomTree Natural Gas ETC	EUR	4.39	-0.09	-2.08	4.40	4.41	4.39	4.52	0.16M
WisdomTree New Economy Rea.	EUR	27.60	-0.53	-1.88	27.29	27.60	27.60	27.79	22e
WisdomTree StgcMtlsandRrEr.	EUR	56.75	-2.50	-4.22	56.84	57.22	56.75	58.21	1.32M
WisdomTree Sugar ETC	EUR	8.53	+0.03	+0.30	8.51	8.53	8.51	8.68	0.2M
WisdomTree Uranium and Nuc.	EUR	53.53	-2.47	-4.41	53.50	53.94	53.53	56.03	0.46M
WisdomTree US Quality Div .	EUR	47.58	+0.04	+0.07	47.55	47.63	47.55	47.61	28e
WisdomTree US Quality Grow.	EUR	35.08	-0.14	-0.40	35.02	35.15	35.08	35.35	0.11M
Wisdomtree Zinc ETC	EUR	10.29	+0.20	+2.02	10.26	10.30	10.07	10.29	11e
Xtrackers Artific Intellig.	EUR	185.66	-6.32	-3.29	185.14	185.48	185.08	189.66	20.02M
Xtrackers ATX UCITS ETF 1C	EUR	121.16	-1.60	-1.30	121.20	121.58	121.04	122.50	0.92M
Xtrackers Bloomberg Commod.	EUR	28.23	+0.16	+0.57	28.26	28.32	28.23	28.39	59e
Xtrackers CSI300 Swap UCIT.	EUR	18.67	-0.05	-0.29	18.67	18.71	18.64	18.76	0.49M
Xtrackers DJE US Equity Re.	EUR	25.28	-0.19	-0.73	25.25	25.29	25.28	25.43	65e
Xtrackers EUR Hi Yld Corp .	EUR	34.24	-0.18	-0.52	34.39	34.44	34.24	34.46	90e
Xtrackers Euro Stoxx 50 UC.	EUR	102.94	-1.56	-1.49	103.00	103.04	102.84	103.82	4.54M
Xtrackers Europe Defence T.	EUR	28.24	-0.30	-1.03	28.16	28.22	28.07	28.43	0.31M
Xtrackers FTSE 100 Short D.	EUR	2.86	-0.01	-0.45	2.86	2.86	2.86	2.89	1 675.9665
Xtrackers FTSE Vietnam Swa.	EUR	37.06	+0.03	+0.08	36.53	37.06	36.68	37.34	0.33M
Xtrackers Future Mobility .	EUR	124.60	-4.08	-3.17	124.12	124.42	124.30	128.02	0.49M
Xtrackers Global Infrastru.	EUR	31.99	-0.04	-0.11	31.93	32.01	31.84	32.02	19e
Xtrackers Harvest CSI300 U.	EUR	11.98	-0.15	-1.25	12.02	12.04	11.98	12.10	0.19M
Xtrackers Harvest FTSE Chi.	EUR	31.72	-0.16	-0.49	31.78	31.82	31.72	31.96	7 123.0214
Xtrackers Harvest MSCI Chi.	EUR	32.55	-0.36	-1.09	32.51	32.68	32.52	32.81	69e
Xtrackers II EUR High Yiel.	EUR	24.12	-0.06	-0.25	24.08	24.12	24.08	24.14	1.37M
Xtrackers II EUR Overnight.	EUR	149.11	+0.01	-0.01	149.10	149.11	149.09	149.11	19.92M
Xtrackers II EURCorpBdShor.	EUR	47.52	-0.09	-0.18	47.52	47.53	47.43	47.59	0.18M
Xtrackers II Eurozn Infl-L.	EUR	246.11	-0.52	-0.21	245.87	246.09	245.80	246.58	0.14M
Xtrackers II Eurozone Gov .	EUR	173.37	-0.18	-0.10	173.32	173.39	173.21	173.41	0.55M
Xtrackers II Eurozone Gov .	EUR	269.52	-2.49	-0.92	269.34	269.74	269.27	270.32	71e
Xtrackers II Eurozone Gov .	EUR	248.00	-2.44	-0.97	247.75	248.13	247.91	248.73	0.24M
Xtrackers II Eurozone Gov .	EUR	233.95	-0.78	-0.33	233.80	233.94	233.80	234.20	0.43M
Xtrackers II Eurozone Gove.	EUR	221.06	-0.90	-0.41	220.99	221.20	220.96	221.43	1.27M
Xtrackers II Eurzn Gv Bd S.	EUR	87.72	+0.24	+0.28	87.68	87.78	87.63	87.88	263.634
Xtrackers II GBP Overnight.	EUR	208.9	-1.2	-0.58	208.7	208.9	208.8	209.0	12e
Xtrackers II Germany Gover.	EUR	173.91	-0.57	-0.32	173.74	173.89	173.70	174.05	0.99M
Xtrackers II Glbal Governm.	EUR	207.83	-0.76	-0.36	207.80	207.87	207.78	208.29	0.27M
Xtrackers II Glbal Infl-Ln.	EUR	218.89	-0.88	-0.40	218.77	219.01	218.84	219.72	0.11M
Xtrackers II Global InfL-L.	EUR	22.26	-0.01	-0.06	22.23	22.28	22.24	22.29	6 172.4464
Xtrackers II iBxx Eurzn Go.	EUR	143.61	-0.61	-0.42	143.58	143.67	143.56	143.78	2 440.435
Xtrackers II iBxx Euzn Gv .	EUR	179.63	-0.77	-0.42	179.52	179.68	179.50	179.82	0.77M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.912	-0.025	-0.43	5.903	5.914	5.903	5.915	0.92M
Xtrackers II USD Overnight.	EUR	181.37	+0.83	+0.46	181.40	181.46	181.01	181.49	1.18M
Xtrackers LPX Private Equi.	EUR	109.34	-1.68	-1.51	109.30	109.56	109.30	110.20	0.21M
Xtrackers MSCI AC World ES.	EUR	47.31	-0.52	-1.08	47.26	47.32	47.25	47.60	2.75M
Xtrackers MSCI Africa Top .	EUR	9.31	-0.07	-0.78	9.19	9.25	9.24	9.37	39e
Xtrackers MSCI China UCITS.	EUR	16.47	-0.17	-1.00	16.46	16.46	16.45	16.60	3.3M
Xtrackers MSCI China UCITS.	EUR	8.29	-0.09	-1.10	8.29	8.30	8.29	8.35	47e
Xtrackers MSCI EMU UCITS E.	EUR	64.14	-0.95	-1.46	64.11	64.16	64.14	64.67	0.97M
Xtrackers MSCI Eu Inform T.	EUR	90.62	-1.58	-1.71	90.56	90.73	90.62	91.39	0.11M
Xtrackers MSCI Europe Cons.	EUR	132.78	+0.70	+0.53	132.62	133.06	131.32	132.78	0.21M
Xtrackers MSCI Europe Heal.	EUR	219.30	+2.10	+0.97	218.05	218.45	214.10	219.30	0.19M
Xtrackers MSCI Europe Mate.	EUR	172.0	-1.8	-1.02	171.7	172.1	172.0	173.9	8 485.5799
Xtrackers MSCI Europe Smal.	EUR	70.98	-1.11	-1.54	70.88	71.01	70.86	71.64	1.47M
Xtrackers MSCI Gl SDG 3 Go.	EUR	29.22	+0.35	+1.19	29.19	29.34	28.69	29.22	726.55
Xtrackers MSCI Gl SDG 9 In.	EUR	32.47	-0.79	-2.36	32.44	32.52	32.47	33.07	0.13M
Xtrackers MSCI India Swap .	EUR	15.43	-0.38	-2.40	15.34	15.40	15.34	15.62	0.35M
Xtrackers Msci Innovation .	EUR	44.40	-0.41	-0.91	44.31	44.54	44.40	44.89	52e
Xtrackers MSCI Japan ESG U.	EUR	27.05	-0.13	-0.46	27.05	27.09	27.05	27.30	0.54M
Xtrackers MSCI Japan UCITS.	EUR	97.37	-0.60	-0.61	97.30	97.40	97.29	98.16	8.57M
Xtrackers MSCI Malaysia UC.	EUR	13.06	+0.01	+0.05	13.07	13.11	13.06	13.19	43e
Xtrackers MSCI Mexico UCIT.	EUR	8.06	-0.09	-1.10	8.05	8.07	8.05	8.11	0.15M
Xtrackers MSCI NAmerica Hi.	EUR	56.70	+0.22	+0.39	56.66	56.76	56.65	56.90	0.17M
Xtrackers Msci Next Genera.	EUR	61.65	-1.25	-1.99	61.47	61.67	61.65	62.70	0.17M
Xtrackers MSCI Nordic UCIT.	EUR	52.45	-0.53	-1.00	52.46	52.52	52.45	52.84	0.14M
Xtrackers MSCI Philippines.	EUR	1.25	-0.03	-2.14	1.26	1.26	1.25	1.27	88e
Xtrackers MSCI Taiwan UCIT.	EUR	14.70	-0.57	-3.73	14.65	14.71	14.67	14.93	0.21M
Xtrackers MSCI USA Energy .	EUR	50.74	+0.78	+1.56	50.75	50.79	50.54	51.08	0.3M
Xtrackers MSCI USA ESG UCI.	EUR	67.68	-0.49	-0.72	67.63	67.67	67.66	68.15	3.2M
Xtrackers MSCI USA Health .	EUR	50.01	+0.83	+1.69	50.08	50.12	49.03	50.01	1.14M
Xtrackers MSCI USA UCITS E.	EUR	184.40	-1.03	-0.55	184.25	184.39	184.40	185.35	2.96M
Xtrackers MSCI USA UCITS E.	EUR	146.06	-1.45	-0.98	145.88	146.00	145.96	146.98	0.24M
Xtrackers MSCI World Energ.	EUR	60.23	+0.89	+1.50	60.25	60.29	60.03	60.52	1.71M
Xtrackers MSCI World ESG U.	EUR	46.10	-0.41	-0.88	46.07	46.11	46.07	46.41	1.16M
Xtrackers MSCI World ex US.	EUR	37.41	-0.30	-0.80	37.39	37.42	37.33	37.59	3.56M
Xtrackers MSCI World Finan.	EUR	36.88	-0.08	-0.20	36.87	36.90	36.69	36.92	0.65M
Xtrackers MSCI World Healt.	EUR	47.26	+0.62	+1.32	47.28	47.32	46.38	47.32	3.1M
Xtrackers MSCI World High .	EUR	26.26	-0.17	-0.62	26.22	26.31	26.25	26.37	46e
Xtrackers MSCI World Indus.	EUR	72.84	-0.77	-1.05	72.78	72.82	72.71	73.62	0.73M
Xtrackers MSCI World Momen.	EUR	80.93	-1.25	-1.52	80.79	80.84	80.72	82.16	3.29M
Xtrackers MSCI World Quali.	EUR	73.38	-0.36	-0.49	73.40	73.43	73.38	73.67	3.59M
Xtrackers MSCI World UCITS.	EUR	130.42	-0.79	-0.60	130.31	130.34	130.26	131.02	3.61M
Xtrackers MSCI World Utili.	EUR	41.57	-0.07	-0.16	41.55	41.60	41.37	41.75	0.89M
Xtrackers MSCI World Value.	EUR	65.19	-1.16	-1.75	65.09	65.15	65.12	66.39	7.77M
Xtrackers MSCI Wrd Cons Di.	EUR	58.13	-0.75	-1.27	58.09	58.17	58.04	58.56	0.27M
Xtrackers MSCI Wrd Minimum.	EUR	41.84	+0.28	+0.67	41.84	41.87	41.59	41.89	1.89M
Xtrackers NASDAQ 100 UCITS.	EUR	56.90	-0.75	-1.30	56.84	56.87	56.85	57.60	5.82M
Xtrackers Nikkei 225 1D JP.	EUR	34.70	-0.54	-1.52	34.67	34.70	34.65	35.09	0.74M
Xtrackers Russell 2000 UCI.	EUR	354.20	-8.10	-2.24	353.70	354.45	353.80	360.85	1.12M
Xtrackers S&P 500 Equal We.	EUR	95.76	-0.25	-0.26	95.75	95.79	95.67	96.45	5.4M
Xtrackers S&P 500 UCITS ET.	EUR	102.62	-0.97	-0.93	102.50	102.56	102.50	103.17	77e
Xtrackers S&P 500 UCITS ET.	EUR	12.12	-0.06	-0.52	12.11	12.12	12.12	12.19	0.55M
Xtrackers S&P Select Front.	EUR	25.01	+0.04	+0.14	24.99	25.09	24.97	25.24	59e
Xtrackers SLI UCITS ETF 1D	EUR	242.25	-0.65	-0.27	242.10	242.65	240.30	242.90	0.19M
Xtrackers Spain UCITS 1D E.	EUR	40.77	-0.66	-1.58	40.78	40.85	40.74	41.15	1.43M
Xtrackers Spain UCITS ETF .	EUR	56.35	-0.87	-1.52	56.41	56.49	56.33	56.90	0.68M
Xtrackers Stoxx Europe 600.	EUR	156.92	-1.66	-1.05	156.82	157.00	156.60	157.72	2.19M
Xtrackers Stoxx Global Sel.	EUR	36.21	-0.30	-0.81	36.22	36.28	36.15	36.34	1.26M
Xtrackers Switzerland UCIT.	EUR	149.78	-0.12	-0.08	149.80	149.86	148.08	149.90	1.02M
Xtrackers USD Corporate Bo.	EUR	10.30	-0.06	-0.56	10.29	10.30	10.30	10.32	0.15M
Xtrackers USD High Yield C.	EUR	11.10	-	-0.01	11.08	11.10	11.09	11.11	27e

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	357.75	+0.42	HUF
USDHUF	304.89	-0.01	HUF
OTP	41 660	-2.16	HUF
MOL	4 100	-0.15	HUF
RICHTER	12 370	-1.83	HUF
MTELEKOM	2418	+0.33	HUF
ERSTE BANK AG	96.60	-3.40	EUR
BUX	132 484.92	-1.33
DAX	23 954.93	-1.62	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	41 660	-2.16	HUF
MOL	4 100	-0.15	HUF
RICHTER	12 370	-1.83	HUF
MTELEKOM	2418	+0.33	HUF
VIENNA INSURANCE GRP.	23 750.0000	+2.81	HUF
RABA	2 605	-6.80	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	357.75	+0.42	HUF
CHFHUF	390.23	+0.53	HUF
USDHUF	304.89	-0.01	HUF
EURUSD	1.1735	-0.03	USD
EURCHF	0.9161	-0.05	CHF
EURGBP	0.8670	-0.01	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBSPTS102	619	+49.52	HUF
EBUSDHUFTL56	168	+23.53	HUF
EBDAXTS122	7 369	+20.19	HUF
EBEURBUNDL50	438	-29.35	HUF
EBRCHTL53	913	-24.73	HUF
EBUSDHUFTL57	30	-21.05	HUF

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