ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Global X Cybersecurity UCI.	11.11	+6.19
Global X Silver Miners UCI.	40.42	+5.40
Sprott Junior Uranium Mine.	9.842	+5.28

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
VanEck Oil Services UCITS .	28.98	-3.88
WisdomTree Europe Defence .	31.35	-3.55

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.564	+0.106	+1.25	8.513	8.574	8.525	8.584	20e
Alerian Midstream Energy D.	EUR	17.00	-0.26	-1.51	16.98	17.05	16.94	17.24	13e
Am SP500 Climate Net Zero .	EUR	40.23	+0.20	+0.50	40.25	40.29	40.11	40.25	0.76M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	40.75	+0.01	+0.01	40.76	40.79	40.75	40.94	0.25M
Amundi CAC 40 UCITS ETF DR.	EUR	143.12	-0.64	-0.45	142.36	142.48	142.98	145.02	0.85M
Amundi Core S&P 500 UCITS .	EUR	6.011	+0.018	+0.30	6.012	6.014	6.000	6.018	38e
Amundi DAX III UCITS ETF A.	EUR	225.05	-2.05	-0.90	224.75	224.85	225.05	227.75	0.54M
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	142.98	-1.44	-1.00	142.74	142.90	142.98	144.82	0.16M
Amundi EUR Corporate Bond .	EUR	54.20	+0.05	+0.08	54.15	54.18	54.16	54.20	0.24M
Amundi EUR Corporate Bond .	EUR	54.99	-0.03	-0.05	54.96	55.08	54.99	55.14	9 574.4892
Amundi EUR Corporate Bond .	EUR	20.18	-	-0.01	20.16	20.18	20.17	20.20	87e
Amundi Euro Gov Inflation-.	EUR	171.34	-0.49	-0.29	171.15	171.35	171.26	172.01	0.17M
Amundi Euro Government Bon.	EUR	127.71	+0.04	+0.03	127.59	127.66	127.66	127.78	0.18M
Amundi Euro Government Bon.	EUR	200.68	+0.15	+0.07	200.59	200.74	200.68	201.40	0.7M
Amundi Euro Government Bon.	EUR	175.78	+0.24	+0.13	175.36	175.60	175.63	176.36	16e
Amundi Euro Government Bon.	EUR	127.11	+0.23	+0.18	126.73	126.98	127.11	127.29	1 018.28
Amundi Euro Government Bon.	EUR	152.18	+0.01	+0.13	152.06	152.18	152.18	152.38	0.11M
Amundi Euro Government Bon.	EUR	170.02	+0.37	+0.22	169.67	169.79	169.69	170.21	0.36M
Amundi Euro High Yield Bd .	EUR	265.07	+0.06	+0.02	264.82	265.33	265.05	265.58	22e
Amundi Euro Stoxx 50 - UCI.	EUR	159.10	-1.16	-0.72	158.96	159.02	159.10	161.34	0.85M
Amundi EURO STOXX 50 Daily.	EUR	76.47	-1.26	-1.62	76.46	76.51	76.41	78.70	2.22M
Amundi Float Rate USD Corp.	EUR	116.30	-0.11	-0.09	116.16	116.47	116.10	116.69	6 285.7026
Amundi FTSE Epra Europe Re.	EUR	30.09	-0.41	-1.33	30.18	30.33	30.09	30.48	7 911.4059
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.49	+0.03	+0.07	41.36	41.52	41.47	41.49	82.712
Amundi Global BioEnergy ES.	EUR	454.85	-9.55	-2.06	454.85	456.20	454.85	465.15	70e
Amundi Global Hydrogen ESG.	EUR	771.10	-15.10	-1.92	770.10	772.10	771.10	787.60	1.23M
Amundi GovBd Lwst Rtd Euro.	EUR	233.17	+0.20	+0.09	232.82	233.03	233.17	233.51	67e
Amundi IBEX 35 UCITS ETF -.	EUR	462.65	-1.10	-0.24	462.50	462.80	462.65	465.80	0.81M
AMUNDI IG115 ETF	EUR	245.79	-1.07	-0.44	245.87	246.05			20
Amundi Index Breakeven Inf.	EUR	56.84	+0.11	+0.19	56.67	57.01			358
Amundi Index Euro Corp SRI.	EUR	54.16	+0.02	+0.04	54.09	54.15	54.12	54.20	0.28M
Amundi Index Euro Corp SRI.	EUR	46.58	-0.04	-0.09	46.56	46.60	46.58	46.66	85e
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	69.43	+0.27	+0.39	69.35	69.49	69.43	69.95	0.44M
Amundi Index MSCI EMU SRI .	EUR	104.64	-1.28	-1.21	104.68	104.76	104.56	106.22	0.93M
Amundi Index Msci Europe E.	EUR	417.75	-4.10	-0.97	417.95	418.35	417.75	423.30	0.16M
Amundi Index MSCI Japan SR.	EUR	47.85	-0.05	-0.10	47.82	47.92	47.85	48.45	0.13M
Amundi Index US Corp SRI U.	EUR	53.33	-0.01	-0.03	53.17	53.31	53.33	53.49	6 081.5922
Amundi LevDax Daily (2x) l.	EUR	19.79	-0.30	-1.49	19.66	19.71	19.79	20.11	0.17M
Amundi MSCI ACWI SRI PAB U.	EUR	14.35	-0.02	-0.14	14.34	14.35	14.34	14.44	0.15M
Amundi MSCI China A UCITS .	EUR	175.06	-1.26	-0.71	175.02	175.78	175.06	176.08	5 785.1409
Amundi MSCI China ESG Lead.	EUR	105.08	+0.02	+0.02	105.10	105.18	104.86	106.00	98e
Amundi MSCI China UCITS ET.	EUR	19.02	+0.02	+0.08	18.99	19.02	19.00	19.13	0.42M
Amundi MSCI Digital Econom.	EUR	19.01	+0.21	+1.14	18.99	19.03	18.91	19.02	0.4M
Amundi MSCI Eastern Europe.	EUR	42.52	-0.43	-1.00	42.40	42.55	42.47	42.88	2.52M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	56.65	-0.10	-0.18	56.64	56.68	56.54	57.23	1.43M
Amundi MSCI Em Ex Cn ESG L.	EUR	56.69	+0.61	+1.09	56.45	56.57	56.56	56.84	0.19M
Amundi MSCI Emerging Asia .	EUR	16.32	-0.05	-0.32	16.32	16.36	16.31	16.53	0.68M
Amundi MSCI Emerging Ex Ch.	EUR	39.32	-0.09	-0.23	39.32	39.35	39.23	39.80	4.11M
Amundi MSCI Emerging Marke.	EUR	21.53	-0.17	-0.78	21.52	21.55	21.53	21.85	0.83M
Amundi MSCI Emerging Marke.	EUR	7.54	-0.02	-0.26	7.54	7.55	7.53	7.63	2.1M
Amundi MSCI Europe ESG Lea.	EUR	40.01	-0.07	-0.16	39.67	39.83	40.01	40.28	56e
Amundi MSCI Europe SRI UCI.	EUR	87.69	-1.08	-1.22	87.70	87.75	87.61	88.95	0.84M
Amundi MSCI Greece UCITS E.	EUR	2.53	+0.01	+0.42	2.50	2.53	2.51	2.54	0.23M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	21.45	-0.06	-0.29	21.43	21.45	21.41	21.75	2.28M
Amundi MSCI Korea UCITS ET.	EUR	172.9	-1.2	-0.68	172.7	173.1	171.9	177.6	4.24M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	692.80	-7.00	-1.00	689.80	691.30	692.80	701.00	0.13M
Amundi MSCI Semicond ESG S.	EUR	103.10	+0.12	+0.12	103.16	103.30	101.96	104.08	4.6M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	13.32	-0.08	-0.60	13.26	13.28	13.32	13.47	0.12M
Amundi MSCI USA Daily (-1x.	EUR	4.60	-0.02	-0.34	4.58	4.59	4.59	4.60	33e
Amundi Msci Usa Mega Cap U.	EUR	11.24	+0.06	+0.57	11.25	11.26	11.21	11.24	8 689.3884
Amundi MSCI USA SRI Cl NZ .	EUR	112.70	-0.06	-0.05	112.66	112.74	112.38	113.12	5.42M
Amundi MSCI Water ESG Scre.	EUR	68.44	-0.49	-0.71	68.45	68.50	68.44	69.02	0.5M
Amundi MSCI World (2x) Lev.	EUR	5.044	+0.015	+0.30	5.035	5.043	5.032	5.081	0.33M
Amundi MSCI World ESG Lead.	EUR	106.72	+0.24	+0.23	106.54	106.62	106.58	107.06	0.82M
Amundi MSCI World ex USA U.	EUR	11.46	-0.09	-0.74	11.45	11.47	11.46	11.60	0.32M
Amundi MSCI World Financia.	EUR	361.75	-2.35	-0.65	361.10	361.80	361.15	364.65	90e
Amundi MSCI World III - UC.	EUR	114.29	+0.01	+0.01	114.32	114.37	114.25	114.79	0.81M
Amundi MSCI World Informat.	EUR	1 083.40	+15.20	+1.42	1 084.00	1 084.80	1 073.00	1 086.80	1.4M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	150.31	+0.18	+0.12	150.20	150.27	150.13	150.93	19.24M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 837.60	+33.80	+1.87	1 837.40	1840	1 817.20	1 845.80	1.51M
Amundi Nasdaq-100 II UCITS.	EUR	99.34	+0.88	+0.89	99.35	99.39	98.76	99.51	1.52M
Amundi Nasdaq-100 Swap UCI.	EUR	650.6	+5.7	+0.88	651.0	651.5	647.5	652.1	1.86M
Amundi NASDAQ-100 UCITS ET.	EUR	279.80	+2.50	+0.90	279.70	279.90	278.00	280.40	1.72M
Amundi Prime All Country W.	EUR	12.18	-	-0.02	12.18	12.19	12.18	12.25	7.22M
Amundi Prime All Country W.	EUR	12.70	+0.01	+0.09	12.70	12.71	12.70	12.76	0.46M
Amundi Prime Emerging Mark.	EUR	25.54	-0.08	-0.31	25.51	25.56	25.52	25.80	0.49M
Amundi Prime Euro Corporat.	EUR	18.85	-	+0.01	18.84	18.85	18.85	18.88	0.47M
Amundi Prime Euro Governme.	EUR	21.60	-	+0.02	21.59	21.60	21.58	21.60	0.76M
Amundi Prime Euro Govies U.	EUR	18.06	+0.01	+0.04	18.04	18.05	18.04	18.09	52e
Amundi Prime Europe - UCIT.	EUR	34.83	-0.27	-0.77	34.72	34.78	34.83	35.20	0.88M
Amundi Prime Europe - UCIT.	EUR	35.12	-0.28	-0.79	35.00	35.07	35.12	35.50	69e
Amundi Prime Eurozone UCIT.	EUR	36.57	-0.34	-0.91	36.53	36.62	36.57	37.07	1.39M
Amundi Prime Eurozone UCIT.	EUR	37.86	-0.21	-0.54	37.70	37.79	37.86	38.16	0.37M
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	37.15	+0.02	+0.05	37.13	37.16	37.11	37.30	1.62M
Amundi Prime Japan UCITS E.	EUR	34.56	-0.06	-0.17	34.54	34.60	34.49	35.01	0.81M
Amundi Prime Japan UCITS E.	EUR	34.98	-0.02	-0.04	34.94	34.99	34.88	35.41	0.69M
Amundi Prime US Corporates.	EUR	18.50	-	+0.01	18.44	18.46	18.46	18.51	73e
Amundi Prime US Tr Bd 0-1 .	EUR	19.92	-0.01	-0.07	19.92	19.93	19.92	19.95	38e
Amundi Prime US Treasury U.	EUR	17.39	+0.01	+0.06	17.35	17.38	17.37	17.40	0.43M
Amundi Prime USA UCITS ETF.	EUR	40.63	+0.12	+0.30	40.64	40.65	40.56	40.71	0.42M
Amundi Russell 1000 Growth.	EUR	526.9	+5.5	+1.05	526.9	527.5	524.4	528.0	39e
Amundi Russell 2000 UCITS .	EUR	365.25	-1.60	-0.44	365.25	365.65	364.70	369.35	0.15M
Amundi S&P 500 Eql Wght ES.	EUR	15.15	-0.03	-0.17	15.12	15.13	15.09	15.21	0.59M
Amundi S&P 500 ESG UCITS E.	EUR	182.96	+0.32	+0.18	183.00	183.10	182.52	183.24	2.94M
Amundi S&P 500 Swap UCITS .	EUR	174.2	+0.6	+0.36	174.3	174.4	174.1	174.4	0.43M
Amundi S&P 500 UCITS ETF- .	EUR	124.84	+0.42	+0.34	124.86	124.90	124.59	125.02	1.22M
Amundi S&P 500 VIX Future .	EUR	0.75	-	+0.40	0.75	0.75	0.75	0.75	86e
Amundi S&P Gl Energy Car R.	EUR	14.24	-0.39	-2.67	14.27	14.29	14.21	14.63	0.57M
Amundi S&P Gl Financials E.	EUR	17.79	-0.13	-0.70	17.76	17.78	17.79	17.92	0.15M
Amundi S&P Gl Health Care .	EUR	10.46	-0.09	-0.87	10.45	10.46	10.46	10.57	0.26M
Amundi S&P Gl Info Tech ES.	EUR	24.37	+0.43	+1.80	24.36	24.39	24.06	24.37	0.25M
Amundi S&P Global Com Ser .	EUR	20.92	+0.17	+0.82	20.89	20.92	20.79	20.94	0.19M
Amundi S&P Global Cons Dis.	EUR	13.40	+0.09	+0.69	13.37	13.39	13.39	13.43	69e
Amundi S&P Global Luxury U.	EUR	200.00	+0.54	+0.27	199.74	200.15	200.00	203.25	0.24M
Amundi S&P Global Material.	EUR	15.22	+0.07	+0.48	15.21	15.23	15.22	15.38	0.57M
Amundi S&P World Utilities.	EUR	13.75	-0.19	-1.38	13.72	13.75	13.72	13.90	0.14M
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	62.52	-0.37	-0.59	62.55	62.69	62.42	63.32	1.04M
Amundi STOXX Europe 600 Ba.	EUR	289.1	-2.0	-0.69	289.0	289.7	289.1	292.2	2 609.1
Amundi STOXX Europe 600 Ba.	EUR	139.06	+0.50	+0.36	138.92	139.14	139.02	140.82	0.57M
Amundi STOXX Europe 600 Co.	EUR	25.64	+0.07	+0.25	25.62	25.70	25.64	26.08	0.91M
Amundi STOXX Europe 600 Co.	EUR	90.79	-1.46	-1.58	90.61	90.77	90.79	92.21	2 281.95
Amundi STOXX Europe 600 Te.	EUR	107.66	-0.04	-0.04	107.46	107.66	107.66	108.92	0.22M
Amundi Stoxx Europe 600 UC.	EUR	301.05	-3.00	-0.99	301.10	301.20	300.95	305.10	17.64M
Amundi Stoxx Europe 600 UC.	EUR	158.60	-1.30	-0.81	158.28	158.40	158.60	160.32	0.5M
Amundi STOXX Europe 600 Ut.	EUR	102.42	-1.80	-1.73	102.50	102.62	102.26	103.62	0.65M
Amundi STOXX Europe 600 Ut.	EUR	153.74	-2.62	-1.68	153.74	154.00	153.72	155.36	0.51M
Amundi Stoxx Europe Defens.	EUR	5.734	-0.178	-3.01	5.738	5.745	5.720	5.927	1.36M
Amundi Stoxx Europe Select.	EUR	22.79	-0.14	-0.59	22.77	22.82	22.79	22.99	0.63M
Amundi Stoxx Global Artifi.	EUR	127.94	+2.16	+1.72	127.94	128.00	127.04	128.24	1.01M
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	+0.14	+0.78	17.84	17.85	17.81	17.87	0.16M
Amundi US Treasury Bond 10.	EUR	86.35	+0.12	+0.13	85.97	86.12	86.26	86.45	0.12M
Amundi US Treasury Bond 7-.	EUR	43.10	+0.09	+0.21	42.98	43.00	43.06	43.10	91e
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	235.47	+0.28	+0.12	234.79	234.99	235.34	235.47	18e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.27	+0.08	+0.91	9.28	9.31	9.22	9.36	0.57M
ARK Genomic Revolution UCI.	EUR	4.944	+0.023	+0.47	4.921	4.944	4.944	5.022	40e
ARK Innovation UCITS ETF U.	EUR	7.22	+0.04	+0.57	7.22	7.24	7.22	7.34	2M
ARK Space & Defence Innova.	EUR	4.700	-0.016	-0.33	4.658	4.712	4.670	4.803	75e
Avantis Global Equity UCIT.	EUR	23.21	-0.07	-0.28	23.19	23.22	23.20	23.38	0.21M
Avantis Global Small Cap V.	EUR	23.69	-0.11	-0.46	23.68	23.70	23.60	23.88	0.65M
AXA IM Nasdaq 100 UCITS ET.	EUR	21.25	+0.18	+0.85	21.25	21.27	21.13	21.29	0.73M
AXA IM US Treasury 0-1 Yea.	EUR	9.057	-0.008	-0.09	9.053	9.060	9.057	9.067	44e
AXA IM US Treasury 25+ Yea.	EUR	8.20	+0.02	+0.19	8.16	8.18	8.20	8.21	2 701.71
Bellevue Healthcare UCITS .	EUR	8.939	-0.031	-0.35	8.855	8.889	8.939	8.972	3 497.52
BetaBuilders US Treasury B.	EUR	91.35	+0.04	+0.04	91.14	91.23	91.35	91.45	91.386
BNP Paribas Easy Corp Bo.	EUR	9.13	-	+0.07	9.12	9.15	9.12	9.15	0.31M
BNP Paribas Easy Corp Bo.	EUR	10.63	-	+0.01	10.62	10.63	10.63	10.64	43e
BNP Paribas Easy EURO STOX.	EUR	19.47	-0.18	-0.91	19.47	19.49	19.47	19.76	0.78M
BNP Paribas Easy S&P 500 U.	EUR	31.67	+0.09	+0.29	31.67	31.69	31.63	31.73	0.43M
BNP Paribas Easy S&P 500 U.	EUR	26.96	+0.12	+0.45	26.96	26.97	26.95	26.99	62e
BNPP Easy ECPI Circular Ec.	EUR	21.75	-0.08	-0.37	21.71	21.72	21.74	21.97	40e
BNPP Easy Engy&Metals Enhc.	EUR	16.61	-	+0.02	16.56	16.59	16.44	16.61	22e
BNPP Easy Equity Dividend .	EUR	185.24	-1.58	-0.85	184.72	185.14	185.24	186.98	53e
BNPP Easy JPM ESG EMU Govt.	EUR	10.104	+0.027	+0.27	10.087	10.099	10.104	10.104	10.0435
BNPP Easy Low Carbon 300 W.	EUR	18.57	+0.01	+0.08	18.53	18.59	18.57	18.66	7 145.1302
BNPPE Bloomberg Europe Def.	EUR	10.92	-0.34	-3.05	10.94	10.96	10.92	11.31	3.44M
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	-	+0.15	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	71.53	-0.30	-0.41	71.59	71.69	71.51	72.46	7.29M
DB X-TR DAX ETF	EUR	230.65	-2.30	-0.99	230.55	230.70	230.40	233.90	5.35M
DB X-TR SHORTDAX ETF	EUR	9.35	+0.08	+0.83	9.36	9.37	9.25	9.35	1.41M
DB X-TRACKERS EURO STOXX 5.	EUR	5.51	+0.05	+0.90	5.50	5.51	5.43	5.51	0.77M
db x-trackers MSCI Em Mkts.	EUR	79.15	-0.14	-0.17	79.12	79.20	79.05	80.08	9.44M
db x-trackers MSCI Korea I.	EUR	196.74	-1.70	-0.86	196.66	196.96	196.00	201.50	2.19M
db x-trackers MSCI Singapo.	EUR	2.04	-0.01	-0.27	2.04	2.04	2.04	2.05	0.35M
db x-trackers MSCI Thailan.	EUR	24.59	+0.07	+0.29	24.47	24.60	24.45	24.69	0.31M
DB X-TRACKERS S&P 500 ETF	EUR	126.28	+0.43	+0.34	126.26	126.30	126.05	126.41	0.29M
DBX EU DEV RE ETF	EUR	24.26	-0.23	-0.92	24.25	24.29	24.22	24.43	0.19M
DBX GLBL SOV ETF	EUR	216.90	-0.05	-0.02	216.65	216.99	216.90	217.28	68e
DBX S&P500 SH ETF	EUR	4.84	-0.02	-0.47	4.84	4.84	4.83	4.85	1.14M
DBX S&P500 x2 ETF	EUR	286.95	+1.95	+0.68	287.05	287.30	285.90	287.80	1.51M
DBX S&P500 x2 SH ETF	EUR	0.14	-	-0.84	0.14	0.14	0.14	0.14	0.86M
DBX SHORTDAX x2 ETF	EUR	0.50	+0.01	+1.76	0.51	0.51	0.49	0.50	1.25M
Defiance AI & Power Infras.	EUR	8.277	-0.136	-1.62	8.240	8.288	8.200	8.620	0.42M
Deka DAX (ausschuettend) .	EUR	92.34	-1.01	-1.08	92.36	92.42	92.34	93.51	0.64M
Deka DAXplus Maximum Divid.	EUR	60.49	-0.25	-0.41	60.33	60.44	60.38	60.80	0.1M
Deka Deutsche Boerse EUROG.	EUR	98.06	+0.18	+0.19	97.85	97.99	98.04	98.19	3 237.9897
Deka MDAX UCITS ETF	EUR	293.85	-2.20	-0.74	293.90	294.40	293.85	298.30	0.38M
Deka MSCI World UCITS ETF	EUR	41.36	-	+0.05	41.36	41.37	41.35	41.53	2.52M
Deka STOXX Europe Strong .	EUR	34.28	-0.48	-1.37	34.22	34.34	34.28	34.66	18e
Dimensional-Glbl Targeted .	EUR	24.31	-0.03	-0.10	24.18	24.23	24.28	24.42	14e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.72	+0.02	+0.17	8.71	8.74	8.72	8.79	0.1M
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.40	+0.04	+1.12	3.34	3.44	3.40	3.40	578.1852
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	8.25	+0.02	+0.24	8.19	8.23	8.25	8.29	5 032.5324
Fidelity Em Mkts Quality I.	EUR	6.69	+0.01	+0.12	6.67	6.69	6.69	6.74	77e
Fidelity Europe Quality In.	EUR	9.37	-0.09	-0.94	9.36	9.39	9.37	9.50	27e
Fidelity Europe Quality In.	EUR	7.10	-0.06	-0.84	7.09	7.10	7.10	7.19	38e
Fidelity Global Govt Bd Cl.	EUR	4.27	+0.01	+0.15	4.27	4.27	4.27	4.28	11e
Fidelity Global Quality In.	EUR	9.56	-0.02	-0.16	9.55	9.57	9.55	9.62	0.5M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.24	-0.01	-0.16	5.24	5.26	5.24	5.26	157.671
Fidelity Sust Gl HY Bd PA .	EUR	4.57	-0.02	-0.40	4.57	4.59	4.57	4.59	34e
Fidelity Sust Rs Enh EM Eq.	EUR	6.34	+0.02	+0.32	6.29	6.34	6.34	6.39	2 764.705
Fidelity Sust Rs Enh Europ.	EUR	10.30	-0.12	-1.19	10.28	10.34	10.30	10.45	0.29M
Fidelity Sust Rs Enh Globa.	EUR	10.15	+0.01	+0.12	10.12	10.16	10.15	10.18	1 146.724
Fidelity Sust Rs Enh Japan.	EUR	6.67	+0.01	+0.09	6.65	6.66	6.65	6.72	21e
Fidelity Sust Rs Enh Pac e.	EUR	6.38	+0.01	+0.14	6.33	6.36	6.37	6.42	46e
Fidelity Sust Rs Enh US Eq.	EUR	11.40	+0.02	+0.21	11.39	11.40	11.39	11.42	0.25M
Fidelity Sust USD CrpBd PA.	EUR	4.57	-	+0.06	4.56	4.57	4.57	4.57	9.1376
Fidelity US Quality Income.	EUR	13.42	-0.03	-0.21	13.41	13.43	13.40	13.49	0.62M
Fidelity US Quality Income.	EUR	11.08	-0.02	-0.20	11.08	11.09	11.06	11.14	0.3M
First Trust Indxx Gl Aeros.	EUR	29.14	-0.23	-0.78	29.13	29.21	29.14	29.57	0.19M
First Trust Nasdaq Cln Edg.	EUR	57.56	-0.88	-1.51	57.55	57.58	57.55	58.71	2.26M
Franklin FTSE Brazil UCITS.	EUR	32.04	-0.89	-2.69	32.03	32.12	32.01	32.86	0.21M
Franklin FTSE China UCITS .	EUR	27.21	-0.02	-0.07	27.16	27.21	27.15	27.36	0.49M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	28.90	+0.16	+0.56	28.85	28.92	28.85	28.98	18e
Franklin FTSE India UCITS .	EUR	35.63	-0.10	-0.28	35.60	35.63	35.48	35.80	1.81M
Franklin FTSE Korea UCITS .	EUR	83.27	-0.89	-1.06	83.49	83.60	83.03	85.35	4.47M
Franklin Future of Food UC.	EUR	23.60	-0.09	-0.38	23.39	23.51	23.57	23.80	12e
Franklin Future of Health .	EUR	22.81	-0.22	-0.93	22.84	22.96	22.81	23.00	12e
Franklin LibertyQ AC Asia .	EUR	36.28	-0.10	-0.26	36.23	36.31	36.23	36.72	0.33M
Franklin LibertyQ Em Mkts .	EUR	34.475	-0.085	-0.25	34.270	34.410	34.460	34.750	16e
Franklin Metaverse UCITS E.	EUR	46.65	+0.88	+1.91	46.50	46.74	46.15	46.68	3 697.272
Franklin U.S. Equity UCITS.	EUR	63.51	+0.16	+0.25	63.40	63.54	63.39	63.63	8 058.6961
Future of Defence Indo-Pac.	EUR	8.000	-0.273	-3.30	7.900	7.975	7.925	8.238	0.14M
Future of Defence UCITS ET.	EUR	16.48	-0.06	-0.34	16.49	16.52	16.45	16.67	2.33M
Future of European Defence.	EUR	9.90	-0.32	-3.13	9.89	9.92	9.85	10.23	0.18M
Global X Blockchain UCITS .	EUR	16.87	-0.34	-1.99	16.89	16.99	16.58	17.64	1.55M
Global X Copper Miners UCI.	EUR	56.61	+0.96	+1.73	56.52	56.62	56.00	56.86	4.51M
Global X Cybersecurity UCI.	EUR	11.11	+0.65	+6.19	11.11	11.12	10.62	11.12	0.24M
Global X DAX Covered Call .	EUR	14.54	-0.12	-0.83	14.50	14.54	14.51	14.56	0.12M
Global X Defence Tech UCIT.	EUR	25.21	-0.56	-2.15	25.17	25.21	25.06	25.72	1.35M
Global X Disruptive Materi.	EUR	24.08	+0.17	+0.71	24.04	24.15	24.04	24.26	0.42M
Global X E Commerce UCITS .	EUR	11.51	+0.13	+1.11	11.41	11.49	11.39	11.51	57.57
Global X Euro STOXX 50 Cov.	EUR	14.79	-0.12	-0.80	14.75	14.78	14.76	14.88	2.09M
Global X European Infra De.	EUR	20.62	-0.08	-0.36	20.55	20.63	20.62	20.97	0.78M
Global X FinTech UCITS ETF.	EUR	6.96	+0.04	+0.55	6.94	6.97	6.96	6.98	4 970.9394
Global X Hydrogen UCITS ET.	EUR	13.304	-0.484	-3.51	13.304	13.498	13.256	13.858	1.48M
Global X Lithium and Batte.	EUR	14.02	-0.12	-0.88	14.00	14.04	13.90	14.09	0.85M
Global X NASDAQ 100 Covere.	EUR	14.22	-0.12	-0.85	14.18	14.23	14.19	14.28	1.25M
Global X Robotics and AI U.	EUR	22.63	+0.40	+1.80	22.58	22.62	22.53	22.72	0.43M
Global X Silver Miners UCI.	EUR	40.42	+2.07	+5.40	40.36	40.42	38.86	40.78	13.77M
Global X Solar UCITS ETF U.	EUR	11.03	-0.07	-0.63	11.01	11.07	11.03	11.16	0.11M
Global X Superdividend UCI.	EUR	9.06	-0.01	-0.14	9.04	9.05	9.04	9.10	2.19M
Global X Uranium UCITS ETF.	EUR	30.53	+0.77	+2.59	30.44	30.69	29.99	30.90	2.82M
Global X US Infras Develop.	EUR	45.64	-0.67	-1.44	45.60	45.70	45.64	46.52	0.38M
Global X Video Games & Esp.	EUR	10.76	-0.12	-1.14	10.73	10.76	10.76	10.83	37e
HAN-GINS Tech Megatrend Eq.	EUR	16.59	+0.10	+0.63	16.52	16.58	16.52	16.64	70e
HSBC ETFS-H.Hang Seng Tech.	EUR	6.03	+0.04	+0.70	6.03	6.04	6.02	6.08	3.97M
HSBC Euro Stoxx 50 UCITS E.	EUR	74.97	-0.66	-0.87	74.99	75.06	74.97	76.06	0.31M
HSBC FTSE EPRA NAREIT Deve.	EUR	20.61	-0.22	-1.03	20.66	20.69	20.60	20.84	31e
HSBC FTSE EPRA Nareit Deve.	EUR	25.83	-0.18	-0.69	25.81	25.85	25.80	26.02	55e
HSBC Global ESG Government.	EUR	10.41	+0.01	+0.07	10.40	10.41	10.41	10.42	10e
HSBC MSCI China UCITS ETF .	EUR	6.85	-	-0.04	6.85	6.86	6.85	6.90	0.15M
HSBC MSCI Emerging Markets.	EUR	15.90	-0.02	-0.14	15.87	15.89	15.88	16.06	0.9M
HSBC MSCI Indonesia UCITS .	EUR	40.82	+0.11	+0.27	40.76	41.06	40.35	41.13	0.39M
HSBC MSCI World UCITS ETF .	EUR	40.58	+0.03	+0.07	40.58	40.59	40.55	40.76	2.58M
HSBC MSCI World UCITS ETF .	EUR	39.31	+0.04	+0.09	39.27	39.32	39.29	39.47	1.02M
HSBC S&P India Tech UCITS .	EUR	15.15	-0.01	-0.04	15.05	15.14	15.05	15.24	37e
iClima Glo Decarbonisation.	EUR	7.15	-0.02	-0.24	7.08	7.11	7.15	7.21	42e
Inqq India Internet Ucits .	EUR	6.962	+0.052	+0.75	6.895	6.973	6.902	6.962	56e
Invesco Artificial Intllgn.	EUR	8.28	+0.12	+1.42	8.28	8.29	8.23	8.32	100e
Invesco BBG Commodity Carb.	EUR	6.68	-0.09	-1.33	6.71	6.72	6.68	6.76	173.7242
Invesco Bloomberg Commodit.	EUR	40.26	-0.04	-0.09	40.19	40.25	39.86	40.30	0.61M
Invesco Bloomberg Commodit.	EUR	66.90	-0.87	-1.28	67.11	67.22	66.80	67.63	84e
Invesco ChiNext 50 UCITS A.	EUR	10.524	-0.062	-0.59	10.524	10.546	10.524	10.644	0.22M
Invesco Cybersecurity UCIT.	EUR	5.13	+0.22	+4.53	5.13	5.15	4.96	5.15	0.39M
Invesco Defence Innovation.	EUR	8.65	-0.07	-0.85	8.64	8.65	8.63	8.80	0.25M
Invesco Elwood Global Bloc.	EUR	158.04	-1.40	-0.88	157.86	158.04	157.48	161.70	0.72M
Invesco EQQQ Nasdaq-100 UC.	EUR	597.50	+5.70	+0.96	597.30	597.50	593.90	598.00	1.77M
Invesco EQQQ NASDAQ-100 UC.	EUR	417.65	+3.45	+0.83	417.85	418.05	415.45	418.55	2.27M
Invesco EQQQ NASDAQ-100 UC.	EUR	495.55	+4.80	+0.98	495.55	495.85	492.95	496.00	0.45M
Invesco EUR Corp Bd ESG Sh.	EUR	5.64	-	+0.04	5.64	5.65	5.64	5.64	957.44
Invesco Euro Cash 3 Months.	EUR	108.71	+0.17	+0.16	108.61	108.71	108.62	108.71	1.32M
Invesco Euro Government Bo.	EUR	34.63	+0.03	+0.08	34.59	34.62	34.63	34.70	208.1748
Invesco EURO STOXX Hi Div .	EUR	35.21	-0.21	-0.58	35.16	35.24	35.20	35.54	0.5M
Invesco FTSE All World UCI.	EUR	7.78	-	-0.03	7.78	7.79	7.77	7.83	4.43M
Invesco FTSE All World UCI.	EUR	7.48	+0.01	+0.08	7.47	7.48	7.48	7.51	0.23M
Invesco FTSE RAFI All-Worl.	EUR	33.50	-0.14	-0.40	33.43	33.50	33.45	33.89	0.28M
Invesco Gl Active ESG Eq U.	EUR	96.71	-0.10	-0.10	96.49	96.67	96.63	97.36	0.2M
Invesco Global Buyback Ach.	EUR	61.88	-0.50	-0.80	61.77	61.85	61.80	62.45	0.13M
Invesco Global Clean Energ.	EUR	25.14	+0.06	+0.22	25.02	25.08	25.06	25.33	0.43M
Invesco Global Hi Yield Co.	EUR	6.19	+0.01	+0.11	6.17	6.18	6.19	6.19	3 154.176
Invesco Hydrogen Economy U.	EUR	5.36	+0.03	+0.51	5.35	5.37	5.36	5.44	21e
Invesco KBW NASDAQ Fintech.	EUR	45.41	+0.39	+0.86	45.19	45.25	45.03	45.41	80e
Invesco Morningstar US Eng.	EUR	46.62	-0.33	-0.70	46.58	46.73	46.40	47.14	0.5M
Invesco MSCI China All Shr.	EUR	27.29	+0.04	+0.15	27.22	27.33	27.22	27.42	19e
Invesco MSCI China TechAll.	EUR	28.57	-0.12	-0.42	28.47	28.56	28.50	28.71	0.48M
Invesco MSCI USA ESG Clima.	EUR	5.68	+0.01	+0.09	5.67	5.68	5.67	5.69	3 404.16
Invesco MSCI World Equal W.	EUR	5.61	-0.03	-0.48	5.61	5.61	5.61	5.66	0.58M
Invesco MSCI World ESG Unv.	EUR	86.51	-0.03	-0.03	86.35	86.46	86.36	86.94	0.14M
Invesco Nasdaq 100 Equal W.	EUR	6.51	+0.05	+0.77	6.50	6.51	6.47	6.51	81e
Invesco NASDAQ 100 ESG UCI.	EUR	71.10	+0.71	+1.01	71.13	71.17	70.64	71.20	0.92M
Invesco NASDAQ Next Genera.	EUR	43.34	+0.02	+0.05	43.39	43.44	43.34	43.71	24e
Invesco Quant Stgs ESG GlE.	EUR	89.23	-0.26	-0.29	89.24	89.28	89.23	90.05	1.7M
Invesco Russell 2000 UCITS.	EUR	124.54	-0.62	-0.50	124.48	124.70	124.44	125.84	97e
Invesco S&P 500 Equal Weig.	EUR	59.10	-0.22	-0.37	59.14	59.16	59.10	59.51	0.25M
Invesco S&P 500 ESG UCITS .	EUR	87.25	+0.10	+0.11	87.28	87.35	87.15	87.42	1.05M
Invesco S&P 500 ESG UCITS .	EUR	85.18	+0.16	+0.19	85.19	85.26	85.06	85.36	0.11M
Invesco S&P 500 High Div L.	EUR	31.68	-0.27	-0.85	31.67	31.69	31.50	31.97	1.34M
Invesco S&P 500 UCITS ETF .	EUR	12.54	+0.04	+0.32	12.54	12.55	12.52	12.56	0.59M
Invesco S&P 500 UCITS ETF .	EUR	58.12	+0.19	+0.33	58.11	58.14	57.99	58.19	49e
Invesco S&P 500 UCITS ETF .	EUR	56.07	+0.25	+0.46	56.03	56.06	55.97	56.12	0.4M
Invesco S&P China A MidCap.	EUR	8.467	+0.047	+0.56	8.401	8.479	8.461	8.519	25e
Invesco S&P SmallCap 600 U.	EUR	68.79	-0.20	-0.29	68.72	68.80	68.61	69.13	0.44M
Invesco S&P Wld Informatio.	EUR	10.57	+0.12	+1.15	10.58	10.62	10.48	10.61	39e
Invesco S&P World Energy T.	EUR	6.670	-0.191	-2.78	6.673	6.699	6.670	6.833	7 526.8075
Invesco S&P World Health C.	EUR	5.18	-0.05	-0.90	5.15	5.16	5.18	5.22	736.5114
Invesco Solar Energy UCITS.	EUR	26.82	+0.07	+0.24	26.74	26.82	26.74	27.37	1.24M
Invesco STOXX Europe 600 O.	EUR	237.60	-2.35	-0.98	237.40	237.90	237.60	239.10	66e
Invesco STOXX Europe 600 O.	EUR	424.05	-10.55	-2.43	423.75	424.35	424.05	431.55	0.22M
Invesco STOXX Europe 600 O.	EUR	264.50	+3.40	+1.30	263.35	264.40	264.50	265.25	34e
Invesco STOXX Europe 600 O.	EUR	211.40	-1.50	-0.70	211.20	212.05	211.15	214.20	0.5M
Invesco US Treasury Bond 1.	EUR	4.094	+0.001	+0.02	4.081	4.088	4.092	4.105	12e
Invesco Wind Energy UCITS .	EUR	6.911	-0.006	-0.09	6.895	6.902	6.900	7.002	0.19M
IS AUTO & ROBOTICS UCITS U.	EUR	17.14	+0.11	+0.66	17.15	17.16	17.06	17.28	4.48M
ISHARE JPMORGAN USD ERGING.	EUR	79.24	-0.07	-0.09	79.10	79.29	78.97	79.60	0.43M
iShares Corp Bond 0-3y E.	EUR	4.99	-0.01	-0.10	4.98	4.99	4.98	4.99	1.07M
iShares Corp Bond 1-5 yr.	EUR	5.49	+0.01	+0.13	5.48	5.49	5.48	5.49	0.69M
iShares Corp Bond ESG UC.	EUR	4.75	-	-0.09	4.75	4.75	4.75	4.76	1.29M
iShares Corp Bond Financ.	EUR	100.92	+0.31	+0.30	100.58	100.69	100.66	100.96	1.28M
iShares Covered Bond UCI.	EUR	141.31	-0.06	-0.04	141.28	141.43	141.25	141.83	0.8M
iShares Govt Bd 20yr Tar.	EUR	3.23	-	-0.04	3.23	3.23	3.23	3.24	0.47M
iShares Govt Bond 1-3yr .	EUR	140.68	+0.02	+0.01	140.69	140.73	140.68	140.87	1.36M
iShares Govt Bond 3-5yr .	EUR	161.07	+0.12	+0.07	161.01	161.07	161.07	161.31	0.56M
iShares Govt Bond 5-7yr .	EUR	143.81	+0.04	+0.02	143.75	143.82	143.76	144.15	0.33M
iShares Govt Bond 7-10yr.	EUR	186.72	+0.27	+0.14	186.49	186.68	186.64	187.21	0.44M
iShares Govt Bond Climat.	EUR	4.39	-	+0.05	4.38	4.39	4.38	4.39	0.74M
iShares Govt Bond Climat.	EUR	4.07	-	+0.12	4.06	4.07	4.07	4.08	29e
iShares HighYield CorpBo.	EUR	5.85	-0.01	-0.12	5.85	5.86	5.85	5.87	0.26M
iShares Ultrashort Bond .	EUR	5.03	-	+0.02	5.03	5.03	5.03	5.03	69e
iShares Ultrashort Bond .	EUR	5.56	-	+0.03	5.56	5.56	5.56	5.56	11.96M
iShares Ultrashort Bond .	EUR	100.98	+0.06	+0.05	100.99	101.03	100.96	101.02	2.14M
iShares $ Corp Bond 0-3yr .	EUR	5.42	-	+0.01	5.42	5.42	5.42	5.43	0.52M
iShares $ Corp Bond 0-3yr .	EUR	4.31	-	+0.10	4.31	4.31	4.31	4.32	13e
iShares $ Corp Bond ESG UC.	EUR	4.50	-	-0.04	4.49	4.49	4.49	4.52	5 754.1239
iShares $ Corp Bond UCITS .	EUR	86.80	-0.11	-0.12	86.66	86.83	86.80	87.08	0.72M
iShares $ Development Bank.	EUR	4.73	+0.01	+0.18	4.72	4.73	4.72	4.75	54e
iShares $ Development Bank.	EUR	4.68	-	-0.10	4.67	4.68	4.68	4.70	5 015.4335
iShares $ Floating Rate Bd.	EUR	4.32	-	+0.09	4.32	4.32	4.32	4.33	46e
iShares $ High Yield Corp .	EUR	5.76	-0.01	-0.14	5.75	5.76	5.75	5.77	6.23M
iShares $ High Yield Corp .	EUR	81.19	-0.28	-0.34	81.19	81.39	81.19	81.54	0.25M
iShares $ Sht Duration HY .	EUR	74.45	-0.13	-0.17	74.41	74.56	74.41	74.63	88e
iShares $ TIPS 0-5 UCITS E.	EUR	4.27	-0.01	-0.25	4.27	4.27	4.27	4.28	0.28M
iShares $ TIPS UCITS ETF E.	EUR	5.43	-	-0.03	5.42	5.43	5.42	5.45	0.31M
iShares $ TIPS UCITS ETF U.	EUR	219.96	-0.22	-0.10	219.78	220.12	219.96	220.48	53e
iShares $ Treasury Bd 1-3y.	EUR	5.09	-	+0.06	5.08	5.09	5.09	5.09	0.25M
iShares $ Treasury Bd 7-10.	EUR	3.97	+0.01	+0.33	3.97	3.97	3.97	3.99	2.03M
iShares $ Treasury Bd 7-10.	EUR	148.74	-0.19	-0.13	148.65	148.75	148.74	149.11	57e
iShares $ Treasury Bond 1-.	EUR	108.36	-0.15	-0.13	108.36	108.41	108.35	108.54	0.12M
iShares $ Treasury Bond 10.	EUR	5.095	+0.014	+0.27	5.070	5.083	5.092	5.098	5.098
iShares $ Treasury Bond 20.	EUR	2.85	-	-0.03	2.84	2.85	2.85	2.86	84e
iShares $ Treasury Bond 20.	EUR	2.74	-	-0.17	2.74	2.74	2.74	2.76	0.28M
iShares $ Treasury Bond 7-.	USD	155.00	+0.33	+0.21	154.63	154.74	154.91	155.09	4 648.95
iShares $ Treasury Bond UC.	EUR	3.63	-	+0.09	3.62	3.62	3.62	3.63	0.1M
iShares $ Ultrashort Bond .	EUR	85.05	-0.11	-0.13	85.02	85.13	84.97	85.24	8 254.1471
iShares Ageing Population .	EUR	8.38	-0.06	-0.73	8.37	8.38	8.37	8.45	0.26M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.70	+0.02	+0.33	4.69	4.70	4.68	4.71	67e
iShares AI Infrastructure .	EUR	8.41	+0.08	+0.98	8.41	8.42	8.33	8.44	3.9M
iShares AI Innovation Acti.	EUR	7.05	-	+0.04	7.05	7.06	6.98	7.17	1.52M
iShares Asia Pacific Divid.	EUR	27.42	-0.19	-0.69	27.40	27.43	27.41	27.66	0.23M
iShares Asia Property Yiel.	EUR	4.84	-0.03	-0.61	4.84	4.85	4.84	4.89	1 956.7336
iShares Automation & Robot.	EUR	11.45	+0.05	+0.44	11.45	11.46	11.38	11.54	1.21M
ISHARES BAS RES 600 UCITS .	EUR	84.67	+0.37	+0.44	84.51	84.68	84.65	85.72	2.42M
iShares Blockchain Technol.	EUR	16.50	-0.24	-1.43	16.49	16.50	16.41	17.09	1.03M
iShares Broad EUR HighYiel.	EUR	4.84	-	-0.01	4.83	4.84	4.83	4.85	0.6M
ISHARES CON&MAT ETF	EUR	92.92	-0.79	-0.84	92.92	93.08	92.89	94.64	2.49M
iShares Conservative Portf.	EUR	5.35	+0.01	+0.24	5.33	5.35	5.34	5.36	65e
iShares Copper Miners UCIT.	EUR	9.39	+0.19	+2.04	9.39	9.41	9.31	9.46	0.96M
iShares Core DAX UCITS ETF.	EUR	7.08	-0.07	-0.94	7.07	7.08	7.08	7.16	39e
iShares Core EURO STOXX 50.	EUR	230.65	-2.10	-0.90	230.70	230.90	230.65	234.40	6.49M
iShares Core EURO STOXX 50.	EUR	61.40	-0.52	-0.84	61.44	61.47	61.35	62.36	2.04M
iShares Core FTSE 100 UCIT.	EUR	6.43	-0.03	-0.46	6.38	6.39	6.43	6.46	22e
iShares Core FTSE 100 UCIT.	EUR	242.35	-3.60	-1.46	242.35	242.65	242.35	245.90	0.65M
iShares Core Gl Aggregate .	EUR	3.76	-	-0.12	3.76	3.76	3.76	3.77	0.16M
iShares Core MSCI EM IMI U.	EUR	46.70	-0.10	-0.21	46.70	46.76	46.66	47.28	15.8M
iShares Core MSCI EM IMI U.	EUR	6.29	-0.01	-0.09	6.29	6.30	6.29	6.36	0.7M
iShares Core MSCI Europe U.	EUR	6.481	-0.065	-0.99	6.477	6.485	6.481	6.564	0.63M
iShares Core MSCI Pacific .	EUR	208.10	-1.20	-0.57	208.05	208.20	208.10	210.25	0.57M
ISHARES CORE MSCI WORLD UC.	EUR	119.64	+0.07	+0.06	119.57	119.63	119.50	120.17	60.75M
iShares Core MSCI World UC.	EUR	10.41	+0.01	+0.05	10.41	10.42	10.41	10.46	8.52M
iShares Core S&P 500 UCITS.	EUR	673.50	+2.04	+0.30	673.60	673.74	672.00	674.50	18.68M
iShares Core UK Gilts UCIT.	EUR	4.49	+0.01	+0.13	4.48	4.49	4.48	4.50	2.42M
iShares Core € Govt Bond.	EUR	109.26	-0.06	-0.05	109.28	109.34	109.26	109.60	1.25M
iShares Corp Bond 1-5 yr U.	EUR	106.90	-0.11	-0.10	106.90	107.06	106.90	107.16	0.45M
iShares DAX ESG UCITS ETF .	EUR	7.69	-0.03	-0.38	7.69	7.70	7.69	7.76	0.14M
iShares Digital Security U.	EUR	10.39	+0.11	+1.07	10.39	10.42	10.33	10.47	0.45M
iShares Digital Security U.	EUR	9.46	+0.12	+1.27	9.46	9.48	9.38	9.53	1.54M
iShares Digitalisation UCI.	EUR	8.92	+0.19	+2.20	8.92	8.92	8.77	8.94	0.8M
iShares Diversified Commod.	EUR	33.72	-0.27	-0.78	33.67	33.71	33.48	33.99	0.4M
iShares Diversified Commod.	EUR	8.55	-0.07	-0.80	8.54	8.55	8.48	8.62	1.6M
ISHARES DJ EUR STXX ETF	EUR	64.57	-0.59	-0.91	64.53	64.63	64.56	65.35	0.69M
iShares DJ Eurozone Sust S.	EUR	22.55	-0.20	-0.86	22.56	22.57	22.55	22.87	75e
ISHARES DJ GLOBAL TITANS 5.	EUR	108.20	+0.66	+0.61	108.14	108.20	108.00	108.36	1.61M
ISHARES DJ STOXX LARGE 200.	EUR	64.59	-0.30	-0.46	64.15	64.37	64.59	65.06	25e
ISHARES DJ STX50 ETF	EUR	52.38	-0.66	-1.24	52.38	52.54	52.38	53.16	0.4M
iShares Dow Jones Global T.	EUR	6.922	+0.026	+0.38	6.922	6.935	6.917	6.941	12e
iShares DowJones Industria.	EUR	514.50	-0.60	-0.12	514.20	514.50	513.20	517.10	0.35M
iShares Dvlp Mrkts Prop Yl.	EUR	22.33	-0.13	-0.56	22.32	22.35	22.21	22.49	0.17M
iShares Edge MSCI EM Value.	EUR	81.14	-0.16	-0.20	81.14	81.22	81.03	82.20	4.19M
iShares Edge MSCI Eu Min V.	EUR	8.51	-0.06	-0.70	8.46	8.47	8.51	8.55	6 838.137
iShares Edge MSCI Europe M.	EUR	71.69	-0.73	-1.01	71.55	71.65	71.61	72.40	0.41M
iShares Edge MSCI USA Min .	EUR	7.18	-0.02	-0.22	7.19	7.19	7.18	7.22	0.23M
iShares Edge MSCI USA Mmnt.	EUR	17.42	-0.11	-0.65	17.43	17.44	17.32	17.66	1.55M
iShares Edge MSCI USA Qlty.	EUR	15.05	+0.06	+0.37	15.05	15.06	15.03	15.07	0.66M
iShares Edge MSCI USA Valu.	EUR	14.25	-0.03	-0.24	14.26	14.27	14.15	14.36	3.66M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	6.84	-0.01	-0.18	6.83	6.84	6.83	6.86	42e
iShares Edge MSCI Wld Min .	EUR	8.301	-0.031	-0.37	8.314	8.319	8.298	8.344	0.3M
iShares Edge MSCI Wld Size.	EUR	49.90	-0.20	-0.40	49.90	49.96	49.90	50.35	0.29M
iShares Edge MSCI World Mi.	EUR	62.48	-0.09	-0.14	62.40	62.44	62.23	62.63	2.56M
iShares Edge MSCI World Mo.	EUR	94.89	-0.93	-0.97	94.85	94.92	94.66	96.42	5.64M
iShares Edge MSCI World Mu.	EUR	13.04	+0.04	+0.28	13.03	13.04	13.00	13.09	0.13M
iShares Edge MSCIEuropeQlt.	EUR	11.51	-0.16	-1.40	11.52	11.54	11.51	11.68	0.33M
iShares Edge MSCIWorldQlty.	EUR	72.53	-0.03	-0.04	72.47	72.54	72.45	72.86	2.92M
iShares Edge MSCIWorldValu.	EUR	62.36	-0.23	-0.37	62.38	62.44	62.11	62.87	3.61M
iShares Edge S&P 500 Min V.	EUR	10.47	+0.03	+0.31	10.47	10.47	10.46	10.48	0.36M
iShares EdgeMSCIEurMomentu.	EUR	15.32	-0.26	-1.66	15.31	15.37	15.32	15.56	1.36M
iShares EdgeMSCIEuropeMult.	EUR	12.53	-0.11	-0.90	12.54	12.55	12.53	12.69	0.15M
iShares EdgeMSCIEuropeValu.	EUR	13.03	-0.15	-1.14	13.03	13.05	13.03	13.20	1.07M
iShares El Vehicles and Dr.	EUR	10.91	+0.08	+0.74	10.90	10.93	10.87	11.02	0.81M
iShares EM Dividend UCITS .	EUR	16.85	-0.05	-0.27	16.82	16.87	16.82	17.02	1.49M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.161	-0.009	-0.13	7.147	7.155	7.147	7.242	0.33M
iShares Emerging Asia Loca.	EUR	72.25	+0.20	+0.28	72.19	72.54	72.25	72.70	2 890.448
iShares Essential Metals P.	EUR	9.51	+0.09	+0.92	9.51	9.54	9.46	9.59	0.74M
iShares Euro Aggregate Bon.	EUR	107.67	+0.11	+0.10	107.51	107.58	107.57	107.84	0.99M
ISHARES EURO HIGH YLD BND .	EUR	91.31	-0.07	-0.07	91.28	91.34	91.28	91.50	1.56M
iShares EURO STOXX Mid UCI.	EUR	85.75	-0.66	-0.76	85.46	85.63	85.75	86.51	6 804.507
iShares EURO STOXX Select .	EUR	22.60	-0.09	-0.40	22.60	22.64	22.60	22.73	0.29M
iShares EURO STOXX Small U.	EUR	52.33	-0.55	-1.04	52.28	52.37	52.33	53.05	0.27M
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	68.83	-0.33	-0.48	68.43	68.61	68.83	69.87	0.19M
iShares Europe Defence UCI.	EUR	5.401	-0.187	-3.35	5.394	5.400	5.360	5.588	1.59M
iShares European Property .	EUR	4.91	-0.04	-0.87	4.90	4.91	4.89	4.94	0.37M
iShares European Property .	EUR	31.26	-0.29	-0.90	31.25	31.32	31.17	31.47	0.55M
iShares Fallen Angels HY C.	EUR	4.58	+0.01	+0.18	4.57	4.58	4.57	4.59	0.19M
iShares FTSE MIB UCITS ETF.	EUR	240.70	-1.95	-0.80	240.85	241.00	240.70	243.35	0.3M
iShares Germany Govt Bond .	EUR	118.46	+0.09	+0.08	118.28	118.35	118.37	118.56	0.21M
iShares Gl Infl Lnk Govt B.	EUR	4.59	-	+0.03	4.57	4.58	4.58	4.60	0.39M
iShares Global AAA-AA Govt.	EUR	68.39	-0.14	-0.21	68.39	68.65	68.39	68.75	44e
iShares Global Aerospace &.	EUR	8.14	-0.05	-0.66	8.13	8.14	8.10	8.24	1.02M
ISHARES GLOBAL CLEAN ENERG.	EUR	10.29	-0.13	-1.25	10.28	10.30	10.27	10.47	2.5M
iShares Global Clean Energ.	EUR	26.30	-0.34	-1.28	26.30	26.41	26.30	26.85	0.75M
iShares Global Corp Bond E.	EUR	84.23	-0.26	-0.31	84.27	84.41	84.23	84.60	0.43M
iShares Global Corp Bond U.	EUR	4.19	-	+0.01	4.18	4.19	4.19	4.20	0.15M
iShares Global Corp Bond U.	EUR	76.47	-0.13	-0.17	76.40	76.56	76.47	76.68	0.24M
iShares Global Govt Bond U.	EUR	76.29	+0.11	+0.15	76.12	76.23	76.18	76.43	0.36M
iShares Global HY Corp Bon.	EUR	4.32	-0.01	-0.26	4.32	4.33	4.32	4.34	0.39M
iShares Global HY Corp Bon.	EUR	76.90	-0.10	-0.13	76.69	76.90	76.78	77.13	0.29M
iShares Global Timber&Fore.	EUR	20.12	-0.06	-0.30	20.07	20.12	20.08	20.30	0.1M
iShares Global Water UCITS.	EUR	65.29	-0.69	-1.05	65.23	65.29	65.18	65.82	1.01M
iShares Govt Bond 15-30yr .	EUR	164.66	-0.12	-0.07	164.57	164.80	164.63	165.59	0.42M
iShares Growth Portfolio U.	EUR	8.168	+0.010	+0.12	8.147	8.176	8.166	8.211	0.22M
iShares Healthcare Innovat.	EUR	7.43	-0.02	-0.26	7.42	7.43	7.43	7.50	0.42M
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	97.85	-0.08	-0.09	97.84	97.93	97.85	98.07	39e
iShares iBond Dec 2027 Ter.	EUR	5.61	-	+0.02	5.60	5.61	5.60	5.61	0.18M
iShares iBond Dec 2027 Ter.	EUR	98.90	-0.17	-0.18	98.96	99.06	98.90	99.08	40e
iShares iBond Dec 2028 Ter.	EUR	99.18	-0.18	-0.19	99.18	99.35	99.18	99.55	0.12M
iShares iBonds Dec 2026 Te.	EUR	5.541	-0.002	-0.04	5.538	5.549	5.539	5.553	93e
iSHARES iBOXX EUR LIQ C ET.	EUR	124.30	+0.04	+0.03	124.18	124.26	124.27	124.38	0.13M
iShares InflationLinkedGov.	EUR	236.84	-0.21	-0.09	236.62	236.84	236.70	238.07	0.29M
iShares Italy Govt Bond UC.	EUR	151.21	-0.07	-0.04	151.18	151.31	150.70	151.70	0.31M
iShares J.P. Morgan $ EM B.	EUR	5.30	-0.01	-0.24	5.29	5.30	5.29	5.34	1.08M
iShares J.P. Morgan $ EM B.	EUR	68.81	+0.01	+0.01	68.73	68.96	68.81	69.04	0.47M
iShares J.P. Morgan $ EM C.	EUR	77.09	-0.11	-0.14	77.00	77.22	77.08	77.38	0.1M
iShares JP Morgan $ EM Bon.	EUR	5.59	-0.01	-0.14	5.59	5.60	5.59	5.61	0.18M
iShares JPM ESG $ EM Bond .	EUR	4.97	-	-0.04	4.97	4.97	4.96	5.01	11.89M
iShares JPM ESG $ EM Bond .	EUR	3.78	-	+0.03	3.78	3.79	3.78	3.82	76e
iShares Listed Private Equ.	EUR	27.81	-0.29	-1.03	27.82	27.87	27.81	28.25	0.22M
iShares Metaverse UCITS ET.	EUR	9.99	+0.08	+0.78	10.00	10.02	9.89	9.99	25e
iShares Moderate Portfolio.	EUR	6.70	-	-0.04	6.68	6.70	6.69	6.71	70e
ISHARES MSCI ACWI UCITS ET.	EUR	101.20	+0.04	+0.04	101.12	101.20	101.10	101.76	11.05M
iShares MSCI Australia UCI.	EUR	54.46	-0.36	-0.66	54.35	54.39	54.46	55.07	0.65M
iShares MSCI Brazil UCITS .	EUR	26.76	-0.54	-1.96	26.73	26.79	26.75	27.43	0.31M
iShares MSCI Canada UCITS .	EUR	255.60	-0.25	-0.10	255.60	255.75	255.00	256.85	0.92M
iShares MSCI China A UCITS.	EUR	5.34	-0.03	-0.61	5.35	5.35	5.34	5.37	1.55M
iShares MSCI China Tech UC.	EUR	4.46	+0.03	+0.56	4.46	4.46	4.45	4.50	1.69M
iShares MSCI China UCITS E.	EUR	5.09	+0.01	+0.16	5.09	5.10	5.08	5.13	1.66M
iShares MSCI EM Asia UCITS.	EUR	253.55	-0.95	-0.37	253.80	254.05	253.35	256.85	18.27M
iShares MSCI EM Consumer G.	EUR	30.75	+0.31	+1.02	30.50	30.68	30.59	30.83	0.13M
iShares MSCI EM ESG Enhanc.	EUR	8.02	-0.01	-0.16	8.01	8.02	8.00	8.10	1.87M
iShares MSCI EM ex-China U.	EUR	7.80	-0.02	-0.20	7.79	7.80	7.79	7.89	1.65M
iShares MSCI EM IMI ESG Sc.	EUR	8.94	-	+0.03	8.94	8.95	8.93	9.03	2.36M
iShares MSCI EM Latin Amer.	EUR	19.03	-0.18	-0.95	19.00	19.03	19.00	19.29	0.92M
iShares MSCI EM SRI UCITS .	EUR	9.52	+0.01	+0.13	9.53	9.54	9.52	9.62	2.62M
ISHARES MSCI EM UCITS ETF	EUR	54.68	-0.06	-0.10	54.66	54.70	54.59	55.26	3.49M
iShares MSCI EMU ESG Enhan.	EUR	9.86	-0.09	-0.88	9.86	9.88	9.86	10.00	0.75M
iShares MSCI EMU ESG Scree.	EUR	10.58	-0.09	-0.84	10.58	10.60	10.58	10.71	1.52M
iShares MSCI EMU Large Cap.	EUR	73.34	-0.71	-0.96	73.34	73.51	73.13	74.30	0.83M
iShares MSCI EMU Mid Cap U.	EUR	76.06	-0.73	-0.95	75.95	76.09	76.06	76.81	0.22M
iShares MSCI EMU Small Cap.	EUR	365.85	-2.10	-0.57	365.40	366.00	365.50	369.90	0.69M
iShares MSCI EMU UCITS ETF.	EUR	231.20	-2.05	-0.88	231.25	231.55	231.20	234.55	0.69M
iShares MSCI EMU USD Hedge.	EUR	11.95	-0.09	-0.71	11.91	11.94	11.95	12.05	4 365.9462
iShares MSCI Eu Cnsmr Dscr.	EUR	5.83	+0.04	+0.76	5.83	5.84	5.82	5.92	0.88M
iShares MSCI Eu Cnsmr Stpl.	EUR	5.71	-0.11	-1.93	5.70	5.71	5.71	5.79	0.27M
iShares MSCI Eu Financials.	EUR	14.96	-0.11	-0.73	14.96	14.97	14.96	15.11	0.96M
iShares MSCI Eu InfoTechno.	EUR	10.81	-0.08	-0.70	10.80	10.81	10.81	10.98	2.11M
iShares MSCI Europe Energy.	EUR	14.80	-0.37	-2.45	14.77	14.80	14.69	15.00	0.85M
iShares MSCI Europe ESG En.	EUR	9.23	-0.10	-1.06	9.23	9.25	9.23	9.36	1.96M
iShares MSCI Europe ESG Sc.	EUR	10.43	-0.06	-0.61	10.40	10.40	10.42	10.53	2.1M
iShares MSCI Europe Hlth C.	EUR	6.86	-0.08	-1.12	6.86	6.86	6.86	6.96	0.47M
iShares MSCI Europe Qlty D.	EUR	6.77	-0.07	-0.95	6.76	6.78	6.77	6.83	6.43M
iShares MSCI Europe SRI UC.	EUR	7.73	-0.10	-1.24	7.74	7.76	7.73	7.85	0.45M
ISHARES MSCI EUROPE UCITS .	EUR	98.79	-0.98	-0.98	98.74	98.79	98.75	100.06	8.77M
ISHARES MSCI EUROPE UCITS .	EUR	38.56	-0.40	-1.03	38.55	38.60	38.55	39.07	2.05M
iShares MSCI France UCITS .	EUR	64.30	-0.17	-0.26	63.76	63.85	64.30	64.93	21e
iShares MSCI Global Semico.	EUR	15.91	-	-0.01	15.89	15.91	15.70	16.13	17.43M
iShares MSCI India UCITS E.	EUR	7.57	-0.05	-0.68	7.57	7.59	7.55	7.63	2.53M
iShares MSCI Japan ESG Enh.	EUR	8.28	-0.03	-0.31	8.29	8.30	8.28	8.41	0.38M
iShares MSCI Japan ESG Enh.	EUR	7.41	-0.02	-0.31	7.42	7.44	7.41	7.53	0.18M
iShares MSCI Japan EUR Hed.	EUR	133.90	-0.07	-0.05	133.88	134.04	133.73	135.48	1.36M
iShares MSCI Japan Small C.	EUR	49.79	+0.64	+1.29	49.77	49.88	49.79	50.36	87e
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	5.966	-0.023	-0.38	5.947	5.972	5.966	6.072	60.48
iShares MSCI Mexico Capped.	EUR	196.82	+3.54	+1.83	195.84	196.82	195.18	196.82	71e
iShares MSCI Pac ex-Jpn ES.	EUR	5.79	-0.03	-0.46	5.79	5.80	5.79	5.85	57e
ISHARES MSCI POLAND UCITS .	EUR	31.66	-0.40	-1.23	31.61	31.64	31.58	32.12	1.12M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.48	+0.06	+1.05	5.46	5.48	5.45	5.50	48e
iShares MSCI South Africa .	EUR	53.74	+0.25	+0.47	53.51	53.98	53.74	54.77	0.34M
iShares MSCI Taiwan UCITS .	EUR	154.12	+0.78	+0.51	153.70	154.22	153.48	155.70	0.53M
iShares MSCI UK Small Cap .	EUR	312.7	+1.1	+0.35	311.1	312.3	312.7	314.5	9 710.4493
iShares MSCI USA ESG Enhan.	EUR	7.42	+0.04	+0.54	7.41	7.42	7.40	7.42	3.7M
iShares MSCI USA ESG Enhan.	EUR	11.21	+0.04	+0.36	11.20	11.21	11.18	11.21	6.82M
iShares MSCI USA ESG Enhan.	EUR	10.81	+0.04	+0.33	10.81	10.82	10.79	10.82	4.51M
iShares MSCI USA ESG Scree.	EUR	13.02	+0.05	+0.37	13.02	13.02	12.99	13.03	9.41M
iShares MSCI USA Quality D.	EUR	53.49	-0.15	-0.28	53.51	53.54	53.38	53.88	0.11M
iShares MSCI USA Small Cap.	EUR	568.80	-3.20	-0.56	568.50	569.10	567.60	573.90	7.8M
iShares MSCI USA SRI UCITS.	EUR	16.87	+0.03	+0.18	16.87	16.89	16.82	16.89	2.91M
iShares MSCI USA UCITS ETF.	EUR	647.44	+2.08	+0.32	647.50	647.66	646.02	648.62	0.25M
iShares MSCI Wld Con Dis S.	EUR	7.65	+0.07	+0.90	7.62	7.62	7.64	7.65	405.2592
iShares MSCI Wld Info Tech.	EUR	16.20	+0.21	+1.33	16.21	16.21	16.04	16.25	0.65M
iShares MSCI Wld Sm Cap ES.	EUR	5.82	-0.01	-0.19	5.81	5.82	5.81	5.87	0.18M
iShares MSCI WldConsStaple.	EUR	5.13	-0.04	-0.70	5.13	5.14	5.11	5.19	1.03M
iShares MSCI World Energy .	EUR	7.80	-0.19	-2.38	7.79	7.80	7.75	7.99	1.34M
iShares MSCI World ESG Enh.	EUR	10.07	-0.01	-0.06	10.07	10.08	10.07	10.12	0.3M
iShares MSCI World ESG Scr.	EUR	11.25	+0.01	+0.07	11.25	11.25	11.24	11.29	0.98M
iShares MSCI World EUR Hed.	EUR	114.47	+0.09	+0.07	114.46	114.52	114.39	115.00	3.63M
iShares MSCI World ex-USA .	EUR	5.89	-0.04	-0.67	5.89	5.90	5.89	5.97	1.62M
iShares MSCI World Quality.	EUR	7.72	-0.02	-0.21	7.71	7.72	7.70	7.76	0.88M
iShares MSCI World Small C.	EUR	8.69	-0.03	-0.29	8.69	8.70	8.68	8.78	8.28M
iShares MSCI World SRI UCI.	EUR	13.01	-0.01	-0.05	13.02	13.02	13.00	13.07	6.2M
iShares MSCI Wrld Hlthcr S.	EUR	6.22	-0.08	-1.25	6.21	6.22	6.22	6.31	0.61M
iShares MSCI Wrld Par-Alig.	EUR	6.93	+0.01	+0.07	6.93	6.93	6.93	6.95	35e
iShares NASDAQ 100 UCITS E.	EUR	1 402.20	+12.40	+0.89	1 402.40	1403	1 393.20	1 405.60	12.87M
iShares NASDAQ 100 UCITS E.	EUR	16.73	+0.15	+0.93	16.74	16.75	16.65	16.79	4.51M
iShares Nasdaq US Biotechn.	EUR	7.32	-0.11	-1.48	7.32	7.33	7.32	7.50	1.05M
ISHARES NIKKEI 225 ETF	EUR	347.30	+3.80	+1.11	347.05	347.40	346.85	352.55	0.34M
ISHARES OIL&GAS UCITS (DE).	EUR	52.89	-1.48	-2.72	52.91	52.95	52.85	53.87	7.24M
iShares OMX Stockholm Capp.	EUR	104.98	-0.60	-0.57	104.30	104.70	104.96	106.52	2.38M
iShares Refinitiv Inclsn a.	EUR	9.36	-0.04	-0.37	9.34	9.36	9.36	9.45	17e
iShares S&P 500 Cons Stapl.	EUR	8.66	-0.02	-0.24	8.66	8.66	8.61	8.73	0.13M
iShares S&P 500 Consumer D.	EUR	14.58	+0.09	+0.63	14.58	14.59	14.57	14.65	1.08M
iShares S&P 500 Energy Sec.	EUR	9.88	-0.25	-2.51	9.88	9.88	9.81	10.16	2.11M
iShares S&P 500 ESG UCITS .	EUR	8.58	+0.02	+0.22	8.59	8.59	8.57	8.60	16.37M
iShares S&P 500 ESG UCITS .	EUR	8.04	+0.01	+0.17	8.04	8.04	8.02	8.05	0.78M
iShares S&P 500 EUR Hedged.	EUR	151.67	+0.66	+0.44	151.66	151.73	151.42	151.87	2.91M
iShares S&P 500 Financials.	EUR	12.97	-0.08	-0.60	12.97	12.98	12.92	13.04	0.93M
iShares S&P 500 Industrial.	EUR	12.62	-0.08	-0.60	12.61	12.62	12.60	12.75	0.21M
iShares S&P 500 Inf Tech S.	EUR	40.45	+0.57	+1.43	40.48	40.50	39.98	40.61	28.02M
iShares S&P 500 Materials .	EUR	9.76	-0.10	-1.04	9.76	9.76	9.76	9.90	0.25M
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	7.63	+0.05	+0.69	7.62	7.63	7.60	7.63	56e
iShares S&P 500 Swap UCITS.	EUR	10.47	+0.03	+0.32	10.47	10.47	10.45	10.48	2.68M
iShares S&P 500 UCITS ETF .	EUR	62.42	+0.18	+0.29	62.44	62.45	62.32	62.53	3.66M
iShares S&P Small Cap 600 .	EUR	95.52	-0.22	-0.23	95.46	95.52	95.16	95.99	2.25M
iShares S&P US Banks UCITS.	EUR	6.73	-0.11	-1.59	6.75	6.76	6.73	6.82	1.17M
iShares S&P500 HealthCareS.	EUR	9.87	-0.08	-0.83	9.86	9.86	9.87	9.96	0.45M
iShares Smart City Infrast.	EUR	9.17	-0.08	-0.89	9.16	9.18	9.14	9.32	0.16M
iShares Smart City Infrast.	EUR	8.67	+0.02	+0.23	8.58	8.59	8.67	8.70	4 257.2155
ISHARES SMI ETF	EUR	161.62	-1.88	-1.15	161.90	162.12	161.58	164.38	1.1M
iShares Spain Govt Bond UC.	EUR	151.52	+0.14	+0.09	151.37	151.60	151.51	151.82	0.25M
iShares STOXX Europe 600 A.	EUR	42.65	+0.11	+0.26	42.65	42.72	42.64	43.35	1.3M
iShares STOXX Europe 600 C.	EUR	118.90	-1.58	-1.31	118.90	119.12	118.88	120.96	0.71M
iShares STOXX Europe 600 F.	EUR	90.59	-0.82	-0.90	90.56	90.74	90.59	91.95	0.48M
iShares STOXX Europe 600 H.	EUR	109.38	-1.22	-1.10	109.26	109.40	109.38	110.90	0.65M
iShares STOXX Europe 600 I.	EUR	50.98	-0.45	-0.87	50.92	51.01	50.91	51.27	1.01M
iShares STOXX Europe 600 M.	EUR	31.81	+0.26	+0.81	31.71	31.76	31.27	31.81	0.17M
iShares STOXX Europe 600 R.	EUR	43.50	+0.29	+0.67	43.26	43.39	43.30	43.70	13e
iShares STOXX Europe 600 T.	EUR	89.10	-0.22	-0.25	89.02	89.16	89.10	90.39	0.52M
iShares STOXX Europe 600 T.	EUR	29.47	-0.55	-1.82	29.47	29.52	29.47	29.88	0.61M
iShares STOXX Europe 600 U.	EUR	7.37	-0.08	-1.09	7.36	7.38	7.37	7.47	2.13M
iShares STOXX Europe 600 U.	EUR	57.19	-0.97	-1.67	57.21	57.29	57.13	57.81	2.63M
ISHARES STOXX MID 200 ETF	EUR	64.48	-0.98	-1.50	64.48	64.64	64.48	65.39	2.19M
ISHARES TECDAX ETF	EUR	33.30	-0.09	-0.27	33.22	33.27	33.30	33.56	0.27M
iShares US Aggregate Bond .	EUR	80.95	+0.05	+0.06	80.76	80.92	80.94	81.09	42e
iShares US Mortgage Backed.	EUR	3.61	+0.01	+0.18	3.59	3.61	3.60	3.62	1 869.8764
iShares US Property Yield .	EUR	28.05	-0.10	-0.36	28.05	28.07	27.88	28.23	0.61M
iShares World Eqt High Inc.	EUR	4.918	-0.006	-0.11	4.915	4.920	4.909	4.940	1.5M
iShares World Equity Enhan.	EUR	5.96	-	+0.07	5.95	5.96	5.95	5.98	83e
iShares € Corp Bond BBB-.	EUR	4.81	-	-0.03	4.82	4.82	4.81	4.85	0.41M
iShares € Govt Bond 0-1y.	EUR	98.96	-0.05	-0.05	98.98	99.03	98.96	99.05	81e
iShares € Govt Bond 10-1.	EUR	147.49	+0.33	+0.22	147.06	147.24	147.38	147.49	2 212.17
iShares € Govt Bond 3-7y.	EUR	133.83	-0.04	-0.03	133.80	133.85	133.83	134.08	1.05M
iShares € Govt Bond 7-10.	EUR	153.19	+0.16	+0.10	153.09	153.21	153.07	153.57	0.86M
iShares € Green Bond UCI.	EUR	3.99	+0.01	+0.19	3.98	3.99	3.99	4.01	0.44M
iShs Corp Bd ex-Finls 1-.	EUR	106.39	+0.25	+0.23	106.13	106.26	106.14	106.52	0.6M
iShs Crp Bd ESG Paris-Al.	EUR	4.95	-	-0.10	4.95	4.96	4.95	4.96	0.14M
iShs Crp Bd Intrst Rt Hg.	EUR	99.60	-0.07	-0.07	99.51	99.67	99.60	99.95	64e
iShs Digital Entertnmnt an.	EUR	10.98	+0.03	+0.24	10.98	10.99	10.96	11.06	0.24M
iShs € Crp Bd ESG Paris.	EUR	5.60	-	+0.09	5.59	5.60	5.59	5.60	436.449
JPM ACAsPcexJpnRsrchEhd Id.	EUR	32.65	+0.07	+0.21	32.55	32.64	32.65	32.96	11e
JPM Active Glbl Aggrgte Bd.	EUR	9.96	-	+0.35	9.94	9.97	9.96	9.96	7 405.6488
JPM BetaBuilders US Treasu.	EUR	101.69	-0.06	-0.06	101.67	101.74	101.64	101.76	17e
JPM BetaBuilders US Treasu.	EUR	99.97	-0.04	-0.03	99.88	99.96	99.97	100.06	99.968
JPM Climate Change Solutio.	EUR	40.13	-0.42	-1.04	40.02	40.12	40.13	40.56	27e
JPM EUR Ultra-Short Income.	EUR	109.55	+0.05	+0.05	109.46	109.55	109.44	109.55	0.16M
JPM EURCorpBd RschEnhcd Id.	EUR	108.49	-0.11	-0.10	108.39	108.60	108.49	108.76	0.1M
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.32	+0.09	+0.08	109.13	109.30	109.22	109.36	32e
JPM Europe Equity Premium .	EUR	25.01	-0.14	-0.54	25.01	25.06	25.01	25.31	0.25M
JPM Europe Rsrch Enhcd Idx.	EUR	52.74	-0.56	-1.05	52.73	52.80	52.68	53.54	1.81M
JPM Europe Rsrch Enhcd Idx.	EUR	48.32	-0.60	-1.22	48.29	48.49	48.32	48.98	0.37M
JPM EurZone Rs Enhcd Idx E.	EUR	42.79	-0.50	-1.14	42.89	42.95	42.78	43.50	0.7M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	43.79	-0.13	-0.28	43.77	43.84	43.79	44.31	0.63M
JPM Gbl HY Corpo Bd Multi-.	EUR	110.22	-0.04	-0.03	109.84	110.26	110.22	110.86	29e
JPM Gbl Research Enhcd Idx.	EUR	55.39	+0.01	+0.02	55.36	55.41	55.35	55.65	1.21M
JPM Gbl Resrch Enhncd Idx .	EUR	54.19	+0.02	+0.04	54.16	54.26	54.17	54.40	0.16M
JPM GblRsrch EnhIdx EqtSRI.	EUR	34.04	+0.03	+0.09	33.99	34.03	34.04	34.12	41e
JPM GblRsrch EnhIdx EqtSRI.	EUR	34.87	+0.08	+0.23	34.83	34.87	34.87	34.90	1 394.8
JPM GblRsrch EnhIdx EqtSRI.	EUR	34.06	+0.07	+0.21	33.99	34.04	34.06	34.15	49e
JPM Glbl Aggrgte Bd Active.	EUR	10.51	-0.02	-0.23	10.51	10.54	10.51	10.56	0.14M
JPM Global Eq Prem Inc Act.	EUR	25.85	-0.22	-0.83	25.90	25.97	25.85	26.01	13e
JPM Global Eq Prem Inc Act.	EUR	21.97	-0.05	-0.23	21.96	21.97	21.91	22.02	3.22M
JPM Global Equity Multi-Fa.	EUR	42.58	-0.18	-0.42	42.48	42.54	42.51	42.89	77e
JPM Global Equity Premium .	EUR	20.79	-0.12	-0.57	20.79	20.83	20.75	20.88	0.18M
JPM Green Social Sust Bd U.	EUR	111.44	+0.02	+0.02	111.20	111.66	111.41	111.44	664.38
JPM Green Social Sust Bd U.	EUR	103.29	-0.01	+0.20	103.05	103.47	103.29	103.29	4 946.8752
JPM Japan Rsrch Enhcd Idx .	EUR	52.07	+0.11	+0.21	51.93	51.99	52.03	52.32	30e
JPM Japan Rsrch Enhcd Idx .	EUR	34.57	-0.12	-0.35	34.60	34.64	34.57	35.00	40e
JPM US Equity Active UCITS.	EUR	31.40	+0.07	+0.22	31.31	31.38	31.40	31.42	124.54
JPM US Gro Eq Active UCITS.	EUR	34.16	+0.25	+0.72	33.95	34.05	34.07	34.16	16e
JPM US Gro Eq Active UCITS.	EUR	32.88	+0.08	+0.24	32.84	32.91	32.88	33.02	493.44
JPM US Research Enhncd Idx.	EUR	62.59	+0.14	+0.22	62.59	62.63	62.48	62.76	4.97M
JPM US Rsrch EnhIdx EqtSRI.	EUR	34.10	+0.13	+0.38	34.10	34.12	34.10	34.11	26e
JPM US Rsrch EnhIdx EqtSRI.	EUR	34.98	+0.15	+0.43	34.99	35.01	34.96	34.98	3 946.11
JPM US Rsrch EnhIdx EqtSRI.	EUR	34.52	+0.12	+0.33	34.52	34.54	34.52	34.54	16e
JPM US Rsrch Enhncd Idx Eq.	EUR	58.07	+0.26	+0.45	57.99	58.04	57.97	58.10	0.46M
JPM US Val Eq Active UCITS.	EUR	30.45	-0.13	-0.41	30.32	30.38	30.45	30.58	5 225.76
JPM USD Crp Bd Rsrch Ehcd .	EUR	97.14	+0.19	+0.19	96.82	97.07	96.98	97.14	0.1M
JPM USD Crp Bd Rsrch Enhcd.	EUR	107.36	+0.08	+0.07	107.06	107.23	107.36	107.57	2 893.995
JPM USD Em Mkts Sovereign .	EUR	97.57	+0.34	+0.35	97.24	97.41	97.41	97.57	6 536.922
JPM USD Em Mkts Sovereign .	EUR	101.21	+0.22	+0.21	100.91	101.21	101.16	101.21	9 999.99
JPMorgan NASDAQ Eqt Prem I.	EUR	26.79	-0.05	-0.17	26.80	26.86	26.78	26.86	31e
JPMorgan NASDAQ Eqt Prem I.	EUR	23.06	-0.06	-0.26	23.08	23.12	23.05	23.15	1.18M
KraneShares CSI China Inte.	EUR	18.96	+0.10	+0.51	18.90	18.99	18.91	19.13	1.35M
KRC Cat Bond UCITS ETF Acc	EUR	8.774	-0.009	-0.11	8.770	8.774	8.741	8.847	38e
L&G All Commodities UCITS .	EUR	17.22	-0.16	-0.93	17.21	17.24	17.08	17.37	0.19M
L&G Clean Energy UCITS ETF.	EUR	15.91	-0.08	-0.51	15.88	15.92	15.89	16.19	1.4M
L&G Clean Water UCITS ETF .	EUR	18.28	-0.12	-0.63	18.24	18.28	18.27	18.44	0.61M
L&G Cyber Security UCITS E.	EUR	29.60	+1.05	+3.68	29.54	29.59	28.74	29.60	1.41M
L&G DAX Daily 2x Long UCIT.	EUR	686.80	-9.00	-1.29	681.20	682.20	684.90	700.00	2.41M
L&G DAX Daily 2x Short UCI.	EUR	0.57	+0.01	+1.76	0.57	0.58	0.56	0.57	0.19M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.923	+0.007	+0.09	7.885	7.908	7.901	7.936	25e
L&G Em Mrkts Qlty Div Eql .	EUR	11.704	+0.040	+0.34	11.650	11.706	11.700	11.772	75e
L&G Gerd Kommer Multifacto.	EUR	14.23	-0.01	-0.08	14.22	14.23	14.23	14.34	1.99M
L&G Global Brands UCITS ET.	EUR	15.33	+0.10	+0.66	15.30	15.34	15.27	15.35	33e
L&G Gold Mining UCITS ETF .	EUR	102.10	+3.71	+3.77	101.92	102.10	100.02	102.60	3.01M
L&G Healthcare Breakthroug.	EUR	12.26	+0.09	+0.76	12.22	12.25	12.20	12.26	7 486.5219
L&G Hydrogen Economy UCITS.	EUR	7.87	-0.13	-1.59	7.86	7.87	7.86	7.99	1M
L&G Longer Dated All Commo.	EUR	26.75	-0.23	-0.83	26.82	26.85	26.67	26.96	0.17M
L&G Metaverse ESG Exclusio.	EUR	32.34	+0.55	+1.71	31.93	32.35	31.93	32.38	38e
LYX ESTOXX BANKS ETF	EUR	331.85	+0.20	+0.06	331.80	331.95	331.85	335.30	5.08M
Lyx Msci Disrup Etf	EUR	17.73	+0.29	+1.67	17.66	17.70	17.62	17.73	14e
Lyx Msci Future Etf	EUR	24.69	+0.20	+0.80	24.66	24.71	24.69	24.78	0.61M
Lyx Msci Millen Etf	EUR	15.31	-0.01	-0.07	15.32	15.35	15.31	15.41	20e
LYXOR AUTO PARTS ETF	EUR	58.71	-	-	58.64	58.76			-
Lyxor Bloomberg Eq-weight .	EUR	146.36	-0.20	-0.14	146.06	146.42			1 790
LYXOR BRAZIL ETF	EUR	19.91	-	-	19.89	19.93			-
LYXOR COMMO CRB ETF	EUR	15.17	-	-	15.15	15.17			-
LYXOR COMMO CRB ETF	EUR	36.41	-0.04	-0.10	36.31	36.35	36.03	36.50	1.96M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.52	-	+0.16	2.51	2.52	2.51	2.54	0.64M
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	109.01	+0.03	+0.03	108.99	109.01	108.97	109.01	2.38M
Lyxor Smart Overnight Retu.	EUR	100.99	-0.10	-0.09	100.98	101.01	100.99	101.21	0.3M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	36.43	-0.47	-1.27	36.46	36.69	36.43	36.89	24e
MSCI World Information Tec.	EUR	113.60	+1.72	+1.54	113.56	113.60	112.32	113.84	3.72M
Nuclear Renaissance UCITS .	EUR	7.859	+0.087	+1.12	7.725	7.840	7.773	7.956	82e
PIMCO Advantage EM Local B.	EUR	110.2	+0.3	+0.28	110.0	110.4	110.1	110.2	1 100.65
Rize Cybersecurity and Dat.	EUR	7.18	+0.36	+5.21	7.15	7.18	6.92	7.18	0.54M
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	5.68	-	-0.05	5.66	5.69	5.68	5.77	29e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.28	-	-0.14	3.27	3.29	3.27	3.28	29e
ROBO-STOX® Global Robotic.	EUR	29.22	+0.30	+1.04	29.19	29.25	29.17	29.54	1.26M
SBI TOP UCITS ETF	EUR	3.07	-	-0.02	3.03	3.12	3.07	3.13	78.3375
Scalable MSCI AC World Xtr.	EUR	11.31	+0.01	+0.07	11.30	11.31	11.30	11.38	2.46M
SPDR BARCL CAP EUR HIGH Y .	EUR	51.27	-0.15	-0.30	51.27	51.44	51.23	51.45	0.13M
SPDR Bloomberg 1-3 M T-Bil.	EUR	119.63	+0.11	+0.09	119.60	119.63	119.55	119.70	0.2M
SPDR Bloomberg 1-5 Year Gi.	EUR	56.13	+0.10	+0.18	56.03	56.11	56.07	56.13	26e
SPDR Bloomberg 15+ Year Gi.	EUR	39.13	+0.20	+0.52	38.90	38.97	38.97	39.13	6 524.2057
SPDR Bloomberg 3-7 Y U.S. .	EUR	23.89	+0.01	+0.03	23.85	23.87	23.86	23.92	0.22M
SPDR Bloomberg Em Mkts Loc.	EUR	30.17	+0.08	+0.27	30.12	30.24	30.14	30.22	20e
SPDR Bloomberg Em Mkts Loc.	EUR	49.94	+0.18	+0.35	49.85	49.99	49.52	50.03	0.13M
SPDR Bloomberg Euro Corpor.	EUR	53.14	-	+0.01	53.08	53.15	53.14	53.20	60e
SPDR Dow Jones Global Real.	EUR	32.24	-0.37	-1.13	32.44	32.50	32.24	32.77	31e
SPDR Dow Jones Global Real.	EUR	19.55	-0.09	-0.48	19.50	19.55	19.39	19.72	33e
SPDR FTSE EPRA Europe ex U.	EUR	29.60	-0.19	-0.64	29.51	29.59	29.46	29.73	14e
SPDR MSCI ACWI ETF	EUR	268.75	-0.10	-0.04	268.80	268.90	268.75	270.20	3.73M
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	25.88	+0.03	+0.12	25.86	25.88	25.86	25.99	7.51M
SPDR MSCI EM Asia UCITS ET.	EUR	110.00	-0.18	-0.16	109.92	110.08	109.86	111.34	1.72M
SPDR MSCI Emerging Markets.	EUR	137.36	-0.68	-0.49	137.00	138.30	136.94	138.94	0.34M
SPDR MSCI Emerging Markets.	EUR	88.85	-0.08	-0.09	88.77	88.92	88.62	89.84	1.47M
SPDR MSCI Europe Energy UC.	EUR	274.30	-8.10	-2.87	274.25	274.85	272.80	278.85	0.33M
SPDR MSCI Europe ETF	EUR	389.35	-2.50	-0.64	387.90	388.75	389.05	393.25	32e
SPDR MSCI Europe Health Ca.	EUR	218.50	-1.70	-0.77	217.65	218.20	218.50	220.90	0.12M
SPDR MSCI Europe Industria.	EUR	441.60	-7.80	-1.74	441.55	442.25	441.30	453.25	0.74M
SPDR MSCI Europe Materials.	EUR	370.10	-0.70	-0.19	368.75	369.55	370.10	372.90	88e
SPDR MSCI Europe Small Cap.	EUR	66.01	-0.25	-0.38	65.94	66.07	66.00	66.56	0.55M
SPDR MSCI Europe Utilities.	EUR	257.3	-4.4	-1.68	257.3	257.8	257.1	260.1	0.58M
SPDR MSCI Europe Value UCI.	EUR	73.00	-0.85	-1.15	72.95	73.21	73.00	73.88	0.14M
SPDR MSCI USA Small Cap Va.	EUR	74.90	-0.75	-0.99	74.96	75.03	74.68	75.73	2.16M
SPDR MSCI World Small Cap .	EUR	122.94	-0.42	-0.34	122.84	122.98	122.80	124.08	0.39M
SPDR MSCI World UCITS ETF .	EUR	43.72	+0.04	+0.09	43.69	43.73	43.68	43.91	4.48M
SPDR Refinitiv Global Conv.	EUR	59.11	+0.16	+0.27	59.01	59.23	59.06	59.71	0.46M
SPDR Russell 2000 US Small.	EUR	71.10	-0.23	-0.32	71.06	71.12	70.93	71.79	0.96M
SPDR S&P 400 US Mid Cap ET.	EUR	97.98	-0.46	-0.47	97.94	97.99	97.62	99.07	2.52M
SPDR S&P 500 ETF	EUR	625.96	+1.68	+0.27	626.18	626.38	625.10	627.08	3.25M
SPDR S&P 500 EUR Hedged UC.	EUR	17.90	+0.08	+0.46	17.89	17.90	17.87	17.92	1.56M
SPDR S&P 500 Low Volatilit.	EUR	70.70	-0.66	-0.92	70.79	70.86	70.70	71.20	48e
SPDR S&P 500 UCITS ETF Acc	EUR	15.46	+0.05	+0.31	15.46	15.46	15.42	15.51	4.91M
SPDR S&P Euro Dividend Ari.	EUR	28.91	-0.30	-1.03	28.90	28.94	28.91	29.20	0.98M
SPDR S&P Europe Defense Vi.	EUR	10.218	-0.302	-2.87	10.176	10.222	10.144	10.550	21e
SPDR S&P Gbl Dividend Aris.	EUR	33.05	-0.54	-1.61	33.06	33.08	32.96	33.27	1.83M
SPDR S&P U.S. Consumer Sta.	EUR	39.09	-0.22	-0.56	39.20	39.22	38.98	39.48	0.14M
SPDR S&P US Communication .	EUR	48.70	+0.31	+0.64	48.67	48.70	48.58	48.72	0.18M
SPDR S&P US Consumer Discr.	EUR	63.76	+0.50	+0.79	63.70	63.77	63.76	64.06	0.11M
SPDR S&P US Dividend Arist.	EUR	69.92	-0.26	-0.37	69.90	69.94	69.52	70.29	5.65M
SPDR S&P US Energy Select .	EUR	37.79	-0.91	-2.35	37.72	37.78	37.49	38.78	1.4M
SPDR S&P US Health Care Se.	EUR	38.08	-0.32	-0.82	38.03	38.06	38.06	38.42	0.51M
SPDR S&P US Industrial Sel.	EUR	64.77	-0.45	-0.69	64.79	64.84	64.67	65.58	2.48M
SPDR S&P US Materials Sele.	EUR	44.06	-0.28	-0.62	43.88	43.91	44.06	44.49	90e
SPDR S&P US Technology Sel.	EUR	148.06	+2.18	+1.49	148.06	148.14	146.22	148.34	2.15M
SPDR S&P US Utilities Sele.	EUR	48.54	-0.49	-1.00	48.44	48.48	48.49	49.08	0.1M
SPDR STOXX Europe 600 SRI .	EUR	36.38	-0.32	-0.87	36.38	36.44	36.38	36.89	0.14M
Sprott Junior Uranium Mine.	EUR	9.842	+0.494	+5.28	9.745	9.899	9.681	9.988	0.23M
Sprott Pure Play Copper Mi.	EUR	19.33	+0.59	+3.14	19.16	19.33	19.01	19.43	0.17M
Sprott Uranium Miners UCIT.	EUR	14.38	+0.31	+2.17	14.34	14.51	14.10	14.53	0.8M
SRC SX OPT AUTO ETF	EUR	417.25	+1.85	+0.45	416.30	417.80	417.25	420.55	4 187.2
Strategy of SPDR S&P US Fi.	EUR	51.97	-0.44	-0.84	52.06	52.10	51.97	52.36	0.31M
UBS (Irl) ETF plc MSCI USA.	EUR	112.86	-0.68	-0.60	112.88	112.98	112.60	113.74	1.94M
UBS (Lux) Fund Solutions .	EUR	6.46	+0.07	+1.14	6.42	6.45	6.42	6.49	0.24M
UBS Core MSCI World UCITS .	EUR	37.22	+0.01	+0.03	37.22	37.24	37.20	37.39	1.88M
UBS ETF - MSCI EMU Soc Res.	EUR	138.60	-1.04	-0.74	138.72	138.90	138.60	140.58	0.84M
UBS ETF-MSCI USA Socially .	EUR	237.90	+0.80	+0.34	237.65	237.85	237.25	238.00	2.35M
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	156.5	+0.6	+0.41	155.4	156.4	155.0	156.6	0.23M
UBS FTSE EPRA Nareit Dvlp .	EUR	108.30	-0.40	-0.37	107.88	108.20	108.30	109.02	2 057.7
UBS LFS Bloomberg TIPS 10+.	EUR	8.17	-0.01	-0.10	8.15	8.17	8.16	8.19	28e
UBS LFS MSCI China Univers.	EUR	9.47	+0.03	+0.26	9.47	9.48	9.46	9.53	0.21M
UBS LFS MSCI Emerging Mkts.	EUR	145.10	-0.18	-0.12	145.05	145.15	144.86	146.55	1.65M
UBS LFS MSCI UK UCITS ETF .	EUR	21.35	-0.24	-1.11	21.25	21.27	21.35	21.58	29e
UBS LFS-Bloomberg USD EM S.	EUR	13.11	-0.02	-0.15	13.08	13.17	13.09	13.21	0.35M
UBS Solactive Global Pure .	EUR	48.76	+1.59	+3.37	48.69	48.77	47.73	48.83	3.71M
UBS Solactive USLstdGld&Sl.	EUR	17.49	+0.69	+4.08	17.50	17.54	17.06	17.61	34e
UBS(Irl)FdSltnsplc BB Comd.	EUR	18.60	+0.19	+1.04	18.19	18.65	18.15	18.60	55e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	118.00	-0.90	-0.76	117.86	118.90	117.88	119.28	0.83M
Ukraine Reconstruction UCI.	EUR	8.622	-0.211	-2.39	8.570	8.622	8.610	8.874	0.14M
VanEck Crypto and Blckchn .	EUR	12.82	-0.19	-1.48	12.83	12.87	12.75	13.35	3.08M
VanEck Defense UCITS ETF U.	EUR	54.44	-1.49	-2.66	54.33	54.44	54.09	55.75	16.22M
VanEck Global Mining UCITS.	EUR	58.10	+1.05	+1.84	58.07	58.21	57.95	58.58	1.84M
VanEck Global Real Estate .	EUR	40.31	-0.46	-1.13	40.41	40.48	40.19	40.85	0.62M
VanEck Gold Miners UCITS E.	EUR	91.86	+3.03	+3.41	91.80	91.91	89.80	92.40	7.22M
VanEck Morningstar US Sust.	EUR	52.48	+0.03	+0.06	52.40	52.42	52.33	52.73	0.6M
VanEck Morningstar US Wide.	EUR	20.99	+0.15	+0.70	21.00	21.06	20.94	21.04	14e
VanEck Ms Developed Market.	EUR	52.02	-0.59	-1.12	51.98	52.01	51.98	52.57	15.88M
VanEck Oil Services UCITS .	EUR	28.98	-1.17	-3.88	28.87	28.99	28.66	30.08	1.11M
VanEck Quantum Computing U.	EUR	24.93	-0.01	-0.04	24.91	24.95	24.90	25.23	1.42M
VanEck Rare Earth and Stra.	EUR	18.38	+0.14	+0.78	18.27	18.37	18.17	18.54	7M
VanEck Sustainable Future .	EUR	19.12	-0.23	-1.17	19.08	19.17	19.12	19.39	14e
VanEck Uranium and Nuclear.	EUR	56.09	+1.12	+2.04	55.98	56.09	55.07	56.56	7.28M
VanEck Vectors Em Mkts Hig.	EUR	118.00	+0.77	+0.66	117.23	118.01	117.74	118.00	24e
VanEck Vectors Hydrogen Ec.	EUR	9.42	-0.17	-1.80	9.42	9.46	9.41	9.65	3.37M
VanEck Vectors Junior Gold.	EUR	100.80	+4.32	+4.48	100.62	100.86	97.53	101.32	4.72M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	84.00	-0.17	-0.20	84.01	84.06	82.74	85.08	41.28M
VanEck Vectors UCITS ETFs .	EUR	31.31	-0.02	-0.06	31.21	31.25	31.25	31.51	0.24M
VanEck Vectors VideoGaming.	EUR	50.80	-0.47	-0.92	50.83	50.88	50.80	51.36	0.89M
Vanguard ESG Global All Ca.	EUR	7.23	+0.01	+0.18	7.23	7.24	7.23	7.26	1.03M
Vanguard EUR Eurozone Gove.	EUR	24.00	+0.01	+0.03	23.98	24.00	23.99	24.06	1.36M
Vanguard FTSE 100 UCITS ET.	EUR	51.82	-0.69	-1.31	51.78	51.84	51.82	52.55	0.16M
Vanguard FTSE 100 UCITS ET.	EUR	63.53	-0.63	-0.98	63.20	63.29	63.53	64.16	0.19M
Vanguard FTSE 250 UCITS ET.	EUR	49.56	+0.10	+0.19	49.53	49.60	49.56	49.78	0.81M
Vanguard FTSE All-World UC.	EUR	153.76	-0.08	-0.05	153.80	153.94	153.72	154.68	7.23M
Vanguard FTSE All-World UC.	EUR	158.04	-0.02	-0.01	158.00	158.04	157.84	158.86	61.6M
Vanguard FTSE Developed Eu.	EUR	56.76	-0.54	-0.94	56.71	56.78	56.76	57.50	2.13M
Vanguard FTSE Developed Eu.	EUR	47.99	-0.49	-1.00	47.96	48.01	47.99	48.61	2.68M
Vanguard FTSE Developed Wo.	EUR	124.62	-0.02	-0.02	124.60	124.70	124.58	125.38	1.36M
Vanguard FTSE Developed Wo.	EUR	118.9	+0.1	+0.08	118.7	118.8	118.7	119.4	1.3M
Vanguard FTSE Dvlp Asia Pa.	EUR	49.04	-0.37	-0.74	49.09	49.12	49.03	49.93	1.42M
Vanguard FTSE Dvlp Asia Pa.	EUR	38.64	-0.18	-0.45	38.64	38.78	38.59	39.27	1.2M
Vanguard FTSE Dvlp Eurp ex.	EUR	57.31	-0.57	-0.98	57.34	57.45	57.31	58.23	0.28M
Vanguard FTSE Emerging Mar.	EUR	75.43	-0.13	-0.17	75.50	75.61	75.39	76.23	2.81M
Vanguard FTSE Emerging Mkt.	EUR	71.42	+0.07	+0.10	71.18	71.44	71.28	71.95	1.74M
Vanguard FTSE Japan UCITS .	EUR	39.86	+0.04	+0.09	39.82	39.86	39.74	40.39	0.29M
Vanguard FTSE Japan UCITS .	EUR	42.57	+0.08	+0.19	42.53	42.58	42.48	43.10	0.11M
Vanguard FTSE North Americ.	EUR	157.08	+0.38	+0.24	157.16	157.22	156.86	157.44	2.09M
Vanguard FTSE North Americ.	EUR	152.52	+0.42	+0.28	152.54	152.62	152.28	152.80	0.43M
Vanguard Global Aggregate .	EUR	23.72	-0.03	-0.12	23.70	23.74	23.71	23.77	2.9M
Vanguard LifeStrategy 60% .	EUR	35.97	-0.04	-0.10	35.95	35.97	35.93	36.05	1.04M
Vanguard LifeStrategy 80% .	EUR	42.16	+0.07	+0.15	42.10	42.16	42.11	42.28	0.67M
Vanguard S&P 500 UCITS ETF	EUR	118.76	+0.33	+0.28	118.79	118.84	118.55	118.95	2.09M
Vanguard S&P 500 UCITS ETF.	EUR	120.80	+0.42	+0.34	120.78	120.81	120.52	120.95	5.07M
Vanguard U.K. Gilt UCITS E.	EUR	20.03	+0.02	+0.12	19.99	20.01	20.01	20.08	0.16M
Vanguard US Treasury 0-1Y .	EUR	50.00	-0.05	-0.10	50.00	50.04	49.99	50.07	0.12M
Vanguard USD Corpo 1-3 Yea.	EUR	52.44	-	+0.01	52.36	52.41	52.40	52.51	32e
Vanguard USD Corpo 1-3 Yea.	EUR	41.97	+0.04	+0.09	41.89	41.94	41.90	42.01	0.11M
Vanguard USD Corporate Bon.	EUR	40.35	-0.05	-0.12	40.32	40.36	40.34	40.50	89e
Vanguard USD Corporate Bon.	EUR	52.32	+0.02	+0.03	52.20	52.24	52.29	52.46	48e
Vanguard USD Em Mkts Gover.	EUR	37.44	-0.10	-0.28	37.46	37.52	37.44	37.75	0.23M
Vanguard USD Treasury Bond.	EUR	18.26	-0.01	-0.06	18.24	18.25	18.26	18.30	84e
Vanguard USD Treasury Bond.	EUR	23.15	-0.03	-0.11	23.14	23.15	23.15	23.21	7 249.5182
Vanguard USD Treasury Bond.	EUR	25.48	+0.01	+0.05	25.45	25.46	25.48	25.67	0.17M
Vngrd FTSE All-Wld Hgh Div.	EUR	86.25	-0.61	-0.70	86.21	86.27	86.16	87.10	1.71M
Vngrd FTSE All-Wld Hgh Div.	EUR	75.78	-0.56	-0.73	75.75	75.78	75.67	76.56	4.7M
WisdomTree Artificial Inte.	EUR	94.47	+0.87	+0.93	94.49	94.60	93.77	95.05	1.51M
WisdomTree AT1 CoCo Bond U.	EUR	76.95	-0.37	-0.48	76.65	77.98	76.95	77.30	55e
WisdomTree Battery Solutio.	EUR	52.37	-0.07	-0.13	52.17	52.35	52.14	52.89	0.53M
WisdomTree Blockchain UCIT.	EUR	51.84	-0.33	-0.63	51.58	51.91	51.84	53.59	74e
Wisdomtree Carbon ETF	EUR	23.64	-0.28	-1.19	23.63	23.69	23.64	24.02	4 698.647
WisdomTree Cloud Computing.	EUR	25.11	+0.99	+4.08	25.09	25.14	23.93	25.15	1.84M
WisdomTree Cybersecurity U.	EUR	24.26	+1.17	+5.05	24.18	24.26	23.07	24.39	2.58M
WisdomTree Em Mkts Equity .	EUR	16.20	-0.01	-0.04	16.18	16.24	16.20	16.38	0.2M
WisdomTree Em Mkts Equity .	EUR	31.08	-0.09	-0.29	30.98	31.10	31.08	31.33	64e
WisdomTree Enhanced Commod.	EUR	18.72	-0.26	-1.36	18.73	18.75	18.72	18.96	0.88M
WisdomTree Europe Defence .	EUR	31.35	-1.16	-3.55	31.34	31.40	31.21	32.51	17.76M
WisdomTree Europe Equity I.	EUR	15.96	-0.14	-0.88	15.96	16.06	15.96	16.12	0.19M
WisdomTree Eurozone Qualit.	EUR	27.83	+0.06	+0.22	27.58	27.65	27.77	27.97	3 974.2131
WisdomTree Gl Ex-USA Qual .	EUR	27.93	-0.19	-0.68	27.79	27.89	27.93	28.19	21e
WisdomTree Global Qual Div.	EUR	40.76	+0.01	+0.01	40.65	40.71	40.75	40.96	0.16M
WisdomTree Global Quality .	EUR	34.41	+0.09	+0.26	34.25	34.27	34.36	34.50	0.17M
WisdomTree Gold ETC	EUR	39.78	+0.33	+0.83	39.79	39.82	39.71	39.79	12e
WisdomTree Japan Equity UC.	EUR	51.62	-0.13	-0.25	51.56	51.66	51.44	52.19	0.17M
WisdomTree Japan Equity UC.	EUR	43.96	-0.10	-0.22	43.90	44.06	43.92	44.50	0.1M
WisdomTree Natural Gas ETC	EUR	4.38	+0.10	+2.40	4.37	4.39	4.24	4.39	0.17M
WisdomTree New Economy Rea.	EUR	28.17	+0.08	+0.28	27.85	27.96	28.17	28.30	395.99
WisdomTree StgcMtlsandRrEr.	EUR	59.59	+0.64	+1.09	59.40	59.77	58.50	59.99	0.87M
WisdomTree Sugar ETC	EUR	8.25	-0.18	-2.11	8.23	8.25	8.24	8.44	54e
WisdomTree Uranium and Nuc.	EUR	58.06	+1.71	+3.03	57.75	58.27	56.56	58.32	0.82M
WisdomTree US Quality Div .	EUR	47.79	-0.01	-0.02	47.76	47.81	47.74	47.93	53e
WisdomTree US Quality Grow.	EUR	35.30	+0.44	+1.26	35.17	35.29	35.09	35.34	33e
Wisdomtree Zinc ETC	EUR	10.01	+0.14	+1.44	9.98	10.02	9.94	10.01	790.1817
Xtrackers Artific Intellig.	EUR	184.84	+1.68	+0.92	184.88	185.04	183.30	185.66	8.57M
Xtrackers ATX UCITS ETF 1C	EUR	123.00	-0.36	-0.29	122.80	123.02	123.00	124.40	0.14M
Xtrackers Bloomberg Commod.	EUR	27.25	-0.16	-0.58	26.77	27.32	26.85	27.33	2 484.046
Xtrackers CSI300 Swap UCIT.	EUR	18.34	-0.09	-0.49	18.32	18.36	18.32	18.43	0.44M
Xtrackers DJE US Equity Re.	EUR	25.37	-0.01	-0.02	25.35	25.37	25.34	25.50	58e
Xtrackers EUR Hi Yld Corp .	EUR	34.59	+0.18	+0.52	34.42	34.52	34.50	34.59	24e
Xtrackers Euro Stoxx 50 UC.	EUR	105.48	-0.98	-0.92	105.62	105.66	105.48	107.26	30.76M
Xtrackers Europe Defence T.	EUR	29.82	-0.77	-2.50	29.82	29.87	29.77	30.66	0.12M
Xtrackers FTSE 100 Short D.	EUR	2.86	+0.04	+1.31	2.86	2.86	2.83	2.86	0.12M
Xtrackers FTSE Vietnam Swa.	EUR	37.20	+0.20	+0.53	37.00	37.15	37.01	37.35	0.18M
Xtrackers Future Mobility .	EUR	123.78	+0.80	+0.65	123.68	123.96	122.46	124.10	0.69M
Xtrackers Global Infrastru.	EUR	32.19	-0.46	-1.41	32.09	32.18	32.16	32.44	0.18M
Xtrackers Harvest CSI300 U.	EUR	11.82	-0.07	-0.62	11.80	11.85	11.79	11.90	0.14M
Xtrackers Harvest FTSE Chi.	EUR	31.34	-0.06	-0.19	31.20	31.34	31.21	31.49	23e
Xtrackers Harvest MSCI Chi.	EUR	32.41	-0.04	-0.11	32.33	32.56	32.37	32.74	80e
Xtrackers II EUR High Yiel.	EUR	24.10	-0.03	-0.13	24.09	24.13	24.10	24.17	1.58M
Xtrackers II EUR Overnight.	EUR	149.06	-	+0.01	149.06	149.07	149.05	149.08	21.13M
Xtrackers II EURCorpBdShor.	EUR	47.68	+0.05	+0.10	47.64	47.68	47.64	47.94	1.05M
Xtrackers II Eurozn Infl-L.	EUR	245.80	-0.65	-0.26	245.45	245.84	245.80	246.84	2.11M
Xtrackers II Eurozone Gov .	EUR	173.72	-0.03	-0.01	173.70	173.75	173.70	173.92	0.64M
Xtrackers II Eurozone Gov .	EUR	273.68	+0.34	+0.12	273.03	273.37	273.32	274.92	0.38M
Xtrackers II Eurozone Gov .	EUR	252.00	+0.08	+0.03	251.67	251.99	251.96	253.05	0.18M
Xtrackers II Eurozone Gov .	EUR	235.30	+0.01	+0.03	235.30	235.39	235.30	236.12	2.02M
Xtrackers II Eurozone Gove.	EUR	222.55	+0.10	+0.04	222.50	222.61	222.55	223.11	0.66M
Xtrackers II Eurzn Gv Bd S.	EUR	86.87	-0.09	-0.11	86.81	86.91	86.79	86.87	608.09
Xtrackers II GBP Overnight.	EUR	209.7	+0.1	+0.03	209.6	209.8	209.7	209.8	1 258.596
Xtrackers II Germany Gover.	EUR	174.97	+0.06	+0.03	174.86	174.99	174.97	175.39	1.29M
Xtrackers II Glbal Governm.	EUR	209.51	+0.26	+0.12	209.05	209.32	209.20	209.81	0.57M
Xtrackers II Glbal Infl-Ln.	EUR	219.63	+0.41	+0.19	218.91	219.51	219.26	220.06	0.15M
Xtrackers II Global InfL-L.	EUR	22.31	+0.03	+0.12	22.24	22.30	22.27	22.35	0.14M
Xtrackers II iBxx Eurzn Go.	EUR	144.76	+0.21	+0.14	144.45	144.65	144.71	144.76	87e
Xtrackers II iBxx Euzn Gv .	EUR	180.84	+0.12	+0.06	180.66	180.82	180.84	181.27	1.04M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.987	-0.009	-0.16	5.973	5.987	5.976	6.030	0.42M
Xtrackers II USD Overnight.	EUR	180.89	-0.09	-0.05	180.76	180.86	180.55	181.01	0.26M
Xtrackers LPX Private Equi.	EUR	111.62	-1.00	-0.89	111.62	111.82	111.62	113.08	0.16M
Xtrackers MSCI AC World ES.	EUR	47.63	+0.04	+0.07	47.63	47.67	47.60	47.86	0.94M
Xtrackers MSCI Africa Top .	EUR	9.44	+0.05	+0.48	9.40	9.44	9.43	9.54	0.35M
Xtrackers MSCI China UCITS.	EUR	16.60	+0.04	+0.27	16.59	16.60	16.56	16.71	0.27M
Xtrackers MSCI China UCITS.	EUR	8.37	-	+0.05	8.35	8.37	8.37	8.43	0.26M
Xtrackers MSCI EMU UCITS E.	EUR	65.50	-0.64	-0.97	65.50	65.56	65.50	66.40	3.59M
Xtrackers MSCI Eu Inform T.	EUR	94.74	+0.42	+0.45	94.43	94.60	93.86	94.84	44e
Xtrackers MSCI Europe Cons.	EUR	135.30	-2.04	-1.49	135.06	135.50	135.30	137.90	57e
Xtrackers MSCI Europe Heal.	EUR	218.40	-1.90	-0.86	216.70	217.25	218.40	220.65	0.21M
Xtrackers MSCI Europe Mate.	EUR	174.4	+0.7	+0.38	172.6	173.1	174.4	174.6	13e
Xtrackers MSCI Europe Smal.	EUR	72.42	-0.28	-0.39	72.37	72.45	72.42	73.15	0.69M
Xtrackers MSCI Gl SDG 3 Go.	EUR	29.22	-0.25	-0.83	29.22	29.26	29.22	29.66	2 901.1554
Xtrackers MSCI Gl SDG 9 In.	EUR	32.70	-0.06	-0.18	32.60	32.69	32.70	33.18	0.17M
Xtrackers MSCI India Swap .	EUR	16.35	-0.03	-0.21	16.30	16.35	16.29	16.39	0.23M
Xtrackers Msci Innovation .	EUR	44.54	+0.37	+0.83	44.41	44.51	44.39	44.73	758.8443
Xtrackers MSCI Japan ESG U.	EUR	26.85	+0.09	+0.32	26.85	26.91	26.83	27.25	3.23M
Xtrackers MSCI Japan UCITS.	EUR	96.99	-0.16	-0.16	96.99	97.10	96.91	98.33	2.37M
Xtrackers MSCI Malaysia UC.	EUR	13.31	+0.15	+1.11	13.20	13.31	13.23	13.33	20e
Xtrackers MSCI Mexico UCIT.	EUR	8.06	+0.11	+1.35	8.06	8.08	8.03	8.12	0.21M
Xtrackers MSCI NAmerica Hi.	EUR	56.25	-0.49	-0.86	56.17	56.40	56.07	56.91	0.17M
Xtrackers Msci Next Genera.	EUR	61.72	+0.77	+1.26	61.73	61.89	61.19	61.81	0.11M
Xtrackers MSCI Nordic UCIT.	EUR	53.00	-0.69	-1.29	52.95	53.01	52.98	53.77	0.22M
Xtrackers MSCI Philippines.	EUR	1.29	+0.01	+1.08	1.29	1.30	1.29	1.30	52e
Xtrackers MSCI Taiwan UCIT.	EUR	15.09	+0.10	+0.67	15.03	15.09	15.04	15.18	53e
Xtrackers MSCI USA Energy .	EUR	48.94	-1.33	-2.65	48.94	49.03	48.68	50.35	0.22M
Xtrackers MSCI USA ESG UCI.	EUR	67.87	+0.32	+0.47	67.88	67.92	67.67	67.96	8.54M
Xtrackers MSCI USA Health .	EUR	49.68	-0.35	-0.70	49.48	49.52	49.58	50.07	73e
Xtrackers MSCI USA UCITS E.	EUR	184.57	+0.51	+0.27	184.55	184.64	184.33	184.92	1.43M
Xtrackers MSCI USA UCITS E.	EUR	146.59	+0.53	+0.36	146.66	146.75	146.57	146.94	0.18M
Xtrackers MSCI World Energ.	EUR	58.36	-1.51	-2.52	58.27	58.37	57.96	59.73	4.18M
Xtrackers MSCI World ESG U.	EUR	46.39	+0.15	+0.32	46.37	46.41	46.34	46.48	1.52M
Xtrackers MSCI World ex US.	EUR	37.76	-0.27	-0.71	37.76	37.84	37.75	38.25	4.31M
Xtrackers MSCI World Finan.	EUR	37.26	-0.25	-0.65	37.25	37.29	37.18	37.55	1.05M
Xtrackers MSCI World Healt.	EUR	46.92	-0.56	-1.18	46.90	46.94	46.91	47.50	2.79M
Xtrackers MSCI World High .	EUR	26.35	+0.03	+0.09	26.36	26.39	26.35	26.46	45e
Xtrackers MSCI World Indus.	EUR	73.90	-0.64	-0.86	73.92	73.99	73.90	75.01	0.6M
Xtrackers MSCI World Momen.	EUR	79.87	-0.80	-0.99	79.87	79.92	79.68	81.14	2.35M
Xtrackers MSCI World Quali.	EUR	73.82	-0.08	-0.11	73.82	73.85	73.79	74.19	1.71M
Xtrackers MSCI World UCITS.	EUR	130.86	+0.04	+0.03	130.83	130.88	130.80	131.45	6.98M
Xtrackers MSCI World Utili.	EUR	41.68	-0.52	-1.23	41.65	41.70	41.63	42.14	2.02M
Xtrackers MSCI World Value.	EUR	64.20	-0.15	-0.23	64.18	64.24	63.90	64.67	3.66M
Xtrackers MSCI Wrd Cons Di.	EUR	59.26	+0.35	+0.59	59.12	59.18	59.23	59.44	51e
Xtrackers MSCI Wrd Minimum.	EUR	41.81	-0.15	-0.35	41.80	41.84	41.65	41.98	2.87M
Xtrackers NASDAQ 100 UCITS.	EUR	56.61	+0.50	+0.89	56.62	56.66	56.26	56.75	4.14M
Xtrackers Nikkei 225 1D JP.	EUR	35.25	+0.38	+1.09	35.20	35.25	35.19	35.75	4.23M
Xtrackers Russell 2000 UCI.	EUR	360.55	-1.85	-0.51	360.70	361.00	360.00	364.75	1.44M
Xtrackers S&P 500 Equal We.	EUR	96.36	-0.37	-0.38	96.34	96.38	96.08	96.99	4.02M
Xtrackers S&P 500 UCITS ET.	EUR	102.96	+0.44	+0.42	102.92	102.99	102.79	103.00	89e
Xtrackers S&P 500 UCITS ET.	EUR	12.12	+0.03	+0.25	12.12	12.13	12.09	12.14	0.63M
Xtrackers S&P Select Front.	EUR	25.56	+0.15	+0.59	25.48	25.56	25.49	25.90	0.14M
Xtrackers SLI UCITS ETF 1D	EUR	243.95	-2.75	-1.11	244.10	244.50	243.95	247.80	0.23M
Xtrackers Spain UCITS 1D E.	EUR	41.82	-0.07	-0.16	41.81	41.88	41.82	42.11	0.36M
Xtrackers Spain UCITS ETF .	EUR	57.86	-0.07	-0.12	57.81	57.89	57.86	58.21	0.35M
Xtrackers Stoxx Europe 600.	EUR	159.42	-1.54	-0.96	159.22	159.36	159.26	161.44	5.85M
Xtrackers Stoxx Global Sel.	EUR	36.38	-0.22	-0.60	36.35	36.39	36.35	36.74	1.08M
Xtrackers Switzerland UCIT.	EUR	150.22	-1.52	-1.00	150.22	150.30	150.22	152.52	2.61M
Xtrackers USD Corporate Bo.	EUR	10.38	+0.01	+0.10	10.35	10.37	10.37	10.40	65e
Xtrackers USD High Yield C.	EUR	11.09	-0.03	-0.29	11.08	11.11	11.09	11.13	0.22M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	355.74	-0.16	HUF
USDHUF	302.15	-0.90	HUF
OTP	42 440	-0.75	HUF
MOL	4 152	-1.10	HUF
RICHTER	12 950	-0.31	HUF
MTELEKOM	2 550	+1.19	HUF
ERSTE BANK AG	99.35	+0.56	EUR
BUX	135 138.83	-0.56
DAX	24 671.54	-0.99	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	42 440	-0.75	HUF
MOL	4 152	-1.10	HUF
RICHTER	12 950	-0.31	HUF
MTELEKOM	2 550	+1.19	HUF
WABERERS	4 720	+2.83	HUF
4IG	2250	-3.76	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	355.74	-0.16	HUF
CHFHUF	388.80	-0.74	HUF
USDHUF	302.15	-0.90	HUF
EURUSD	1.1769	+0.18	USD
EURCHF	0.9152	+0.01	CHF
EURGBP	0.8644	+0.01	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBSILVTL047	7 770	+21.24	HUF
EBDAXTS122	4 515	+18.57	HUF
EBSILVTL046	9 255	+16.42	HUF
EBUSDHUFTL57	40	-46.67	HUF
EBNDQTS18	1837	-38.27	HUF
EBSILVTS051	2 634	-34.46	HUF

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