ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
WisdomTree Natural Gas ETC	4.43	+3.76
Global X Robotics and AI U.	21.84	+3.24
Global X Cybersecurity UCI.	10.14	+2.70

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
Global X Blockchain UCITS .	14.47	-3.99
iShares Blockchain Technol.	14.53	-3.08

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.208	-0.085	-1.02	8.192	8.242	8.208	8.308	3 400.745
Alerian Midstream Energy D.	EUR	16.89	+0.12	+0.73	16.85	16.93	16.89	16.97	24e
Am SP500 Climate Net Zero .	EUR	38.98	+0.02	+0.05	38.96	38.98	38.92	39.00	1.32M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	39.74	-0.03	-0.06	39.71	39.75	39.74	39.82	0.16M
Amundi CAC 40 UCITS ETF DR.	EUR	139.70	-0.26	-0.19	139.52	139.66	139.70	140.74	20e
Amundi Core S&P 500 UCITS .	EUR	5.847	-0.005	-0.09	5.846	5.848	5.839	5.854	0.21M
Amundi DAX III UCITS ETF A.	EUR	219.70	-0.45	-0.20	219.85	219.95	219.50	222.05	2.34M
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	140.42	-0.44	-0.31	140.34	140.58	140.38	141.66	0.57M
Amundi EUR Corporate Bond .	EUR	54.06	-0.03	-0.06	54.07	54.10	54.06	54.12	0.59M
Amundi EUR Corporate Bond .	EUR	54.94	-	+0.03	54.87	54.94	54.88	54.95	1 867.773
Amundi EUR Corporate Bond .	EUR	20.11	-0.03	-0.17	20.11	20.12	20.11	20.15	0.18M
Amundi Euro Gov Inflation-.	EUR	170.52	+0.09	+0.05	170.42	170.57	170.51	170.77	0.31M
Amundi Euro Government Bon.	EUR	127.48	+0.01	+0.05	127.45	127.52	127.47	127.60	62e
Amundi Euro Government Bon.	EUR	199.07	-0.78	-0.39	199.04	199.18	199.07	199.72	0.4M
Amundi Euro Government Bon.	EUR	173.60	-1.22	-0.70	173.68	173.85	173.60	174.58	1 217.8852
Amundi Euro Government Bon.	EUR	125.43	-1.04	-0.82	125.45	125.60	125.43	126.26	252.43
Amundi Euro Government Bon.	EUR	151.68	-0.13	-0.09	151.66	151.73	151.68	151.87	26e
Amundi Euro Government Bon.	EUR	168.69	-0.41	-0.24	168.69	168.77	168.69	169.19	40e
Amundi Euro High Yield Bd .	EUR	264.27	+0.15	+0.06	264.07	264.47	264.24	264.72	1 058.37
Amundi Euro Stoxx 50 - UCI.	EUR	155.12	-0.56	-0.36	155.14	155.20	155.00	157.02	0.95M
Amundi EURO STOXX 50 Daily.	EUR	73.05	-0.49	-0.67	73.10	73.14	72.88	74.82	0.24M
Amundi Float Rate USD Corp.	EUR	116.37	-0.17	-0.14	116.30	116.44	116.05	116.37	19e
Amundi FTSE Epra Europe Re.	EUR	30.40	-0.11	-0.34	30.41	30.46	30.40	30.59	61.09
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.36	-0.07	-0.18	41.34	41.39	41.36	41.40	454.949
Amundi Global BioEnergy ES.	EUR	451.40	+1.80	+0.40	450.55	452.25	449.60	453.60	2 260.2
Amundi Global Hydrogen ESG.	EUR	748.10	-6.90	-0.91	747.30	749.30	747.00	754.40	0.71M
Amundi GovBd Lwst Rtd Euro.	EUR	231.48	-0.68	-0.29	231.54	231.73	231.48	232.16	0.12M
Amundi IBEX 35 UCITS ETF -.	EUR	451.90	+0.55	+0.12	451.85	452.45	451.75	455.60	0.17M
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	53.97	-0.03	-0.05	53.95	53.98	53.97	54.08	0.59M
Amundi Index Euro Corp SRI.	EUR	46.43	-0.06	-0.12	46.44	46.47	46.43	46.54	0.25M
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	65.99	-0.42	-0.63	65.92	66.07	65.97	66.33	1.3M
Amundi Index MSCI EMU SRI .	EUR	102.38	-0.12	-0.12	102.42	102.50	102.38	103.06	48e
Amundi Index Msci Europe E.	EUR	411.65	-0.90	-0.22	411.75	411.95	411.65	414.80	1.42M
Amundi Index MSCI Japan SR.	EUR	47.33	+0.46	+0.97	47.32	47.39	47.33	47.56	0.75M
Amundi Index US Corp SRI U.	EUR	53.32	-0.28	-0.52	53.26	53.37	53.26	53.41	56e
Amundi LevDax Daily (2x) l.	EUR	18.85	-0.07	-0.38	18.85	18.90	18.83	19.25	20e
Amundi MSCI ACWI SRI PAB U.	EUR	13.99	-0.06	-0.40	14.00	14.01	13.99	14.09	73e
Amundi MSCI China A UCITS .	EUR	170.28	-0.22	-0.13	170.08	170.56	170.10	170.56	10e
Amundi MSCI China ESG Lead.	EUR	102.86	-1.32	-1.27	102.88	102.96	102.86	103.34	0.25M
Amundi MSCI China UCITS ET.	EUR	18.60	-0.18	-0.98	18.59	18.61	18.55	18.65	0.37M
Amundi MSCI Digital Econom.	EUR	17.75	+0.03	+0.19	17.68	17.80	17.69	17.78	5 056.755
Amundi MSCI Eastern Europe.	EUR	41.37	-0.30	-0.72	41.41	41.45	41.37	41.85	0.36M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	53.12	+0.05	+0.09	53.16	53.21	53.07	53.40	0.41M
Amundi MSCI Em Ex Cn ESG L.	EUR	53.55	-0.13	-0.24	53.47	53.70	53.53	53.98	0.54M
Amundi MSCI Emerging Asia .	EUR	15.34	-0.03	-0.18	15.33	15.37	15.34	15.42	94e
Amundi MSCI Emerging Ex Ch.	EUR	36.97	+0.07	+0.18	36.97	37.00	36.90	37.21	3.7M
Amundi MSCI Emerging Marke.	EUR	21.76	-0.06	-0.28	21.75	21.79	21.75	21.92	0.8M
Amundi MSCI Emerging Marke.	EUR	7.15	-	+0.01	7.15	7.16	7.14	7.19	1.59M
Amundi MSCI Europe ESG Lea.	EUR	39.08	-0.12	-0.31	39.08	39.17	39.07	39.37	0.59M
Amundi MSCI Europe SRI UCI.	EUR	86.51	-0.21	-0.24	86.55	86.58	86.51	87.04	0.3M
Amundi MSCI Greece UCITS E.	EUR	2.44	-0.01	-0.20	2.43	2.44	2.43	2.47	0.31M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	20.62	+0.10	+0.49	20.60	20.62	20.60	20.74	2.92M
Amundi MSCI Korea UCITS ET.	EUR	150.5	+2.0	+1.33	150.3	150.8	150.0	151.6	1.17M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	687.20	-0.60	-0.09	685.90	687.90	687.20	692.60	0.69M
Amundi MSCI Semicond ESG S.	EUR	95.73	-0.29	-0.30	95.60	95.68	95.14	97.40	6.76M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	13.15	-0.03	-0.26	13.15	13.17	13.15	13.18	1.83M
Amundi MSCI USA Daily (-1x.	EUR	4.74	-0.02	-0.33	4.73	4.74	4.72	4.74	50e
Amundi Msci Usa Mega Cap U.	EUR	10.81	-	-0.02	10.80	10.81	10.80	10.81	11e
Amundi MSCI USA SRI Cl NZ .	EUR	110.20	-0.34	-0.31	110.18	110.30	110.20	110.54	1.03M
Amundi MSCI Water ESG Scre.	EUR	69.63	+0.07	+0.10	69.67	69.78	69.61	70.00	0.24M
Amundi MSCI World (2x) Lev.	EUR	4.782	-0.002	-0.03	4.782	4.789	4.782	4.815	0.72M
Amundi MSCI World ESG Lead.	EUR	103.18	-0.20	-0.19	103.12	103.20	103.06	103.60	0.37M
Amundi MSCI World ex USA U.	EUR	11.23	-	-0.04	11.23	11.24	11.23	11.31	0.45M
Amundi MSCI World Financia.	EUR	358.40	+1.25	+0.35	357.80	358.40	356.45	358.40	33e
Amundi MSCI World III - UC.	EUR	111.48	-0.12	-0.11	111.49	111.54	111.44	111.82	1.39M
Amundi MSCI World Informat.	EUR	1027	-4.20	-0.41	1 026.40	1 027.60	1 023.80	1 034.20	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	146.38	-0.19	-0.13	146.33	146.40	146.28	146.87	2.52M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 654.60	-1.20	-0.07	1654	1 655.60	1 651.60	1 670.20	1.16M
Amundi Nasdaq-100 II UCITS.	EUR	94.32	-0.08	-0.08	94.27	94.30	94.11	94.70	3.18M
Amundi Nasdaq-100 Swap UCI.	EUR	617.0	+0.4	+0.06	616.7	617.1	616.7	620.0	1.26M
Amundi NASDAQ-100 UCITS ET.	EUR	265.65	-0.20	-0.08	265.40	265.60	265.30	266.75	0.86M
Amundi Prime All Country W.	EUR	11.84	-	-0.03	11.83	11.84	11.82	11.87	6.76M
Amundi Prime All Country W.	EUR	12.33	-0.01	-0.08	12.33	12.34	12.33	12.37	0.4M
Amundi Prime Emerging Mark.	EUR	24.29	-0.01	-0.04	24.24	24.33	24.27	24.40	0.2M
Amundi Prime Euro Corporat.	EUR	18.78	-0.02	-0.10	18.79	18.80	18.78	18.82	67e
Amundi Prime Euro Governme.	EUR	21.58	-	+0.02	21.58	21.58	21.56	21.58	1.23M
Amundi Prime Euro Govies U.	EUR	17.96	-0.04	-0.22	17.95	17.96	17.96	18.00	0.28M
Amundi Prime Europe - UCIT.	EUR	34.19	-0.12	-0.34	34.11	34.16	34.16	34.44	0.67M
Amundi Prime Europe - UCIT.	EUR	34.47	-0.12	-0.35	34.44	34.49	34.47	34.72	59e
Amundi Prime Eurozone UCIT.	EUR	35.58	-0.08	-0.22	35.54	35.61	35.55	35.92	0.12M
Amundi Prime Eurozone UCIT.	EUR	36.72	-0.14	-0.37	36.69	36.76	36.72	37.08	14e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	36.18	-0.06	-0.17	36.18	36.21	36.18	36.30	1.19M
Amundi Prime Japan UCITS E.	EUR	33.20	+0.18	+0.55	33.14	33.20	33.18	33.37	2.63M
Amundi Prime Japan UCITS E.	EUR	33.59	+0.20	+0.58	33.53	33.60	33.59	33.77	0.27M
Amundi Prime US Corporates.	EUR	18.46	-0.10	-0.53	18.45	18.46	18.46	18.50	5 250.592
Amundi Prime US Tr Bd 0-1 .	EUR	19.96	-0.04	-0.19	19.95	19.96	19.93	19.96	0.33M
Amundi Prime US Treasury U.	EUR	17.42	-0.06	-0.34	17.42	17.42	17.42	17.45	20e
Amundi Prime USA UCITS ETF.	EUR	39.54	-0.04	-0.10	39.53	39.54	39.50	39.59	2.14M
Amundi Russell 2000 UCITS .	EUR	355.65	-0.50	-0.14	355.60	355.75	355.20	357.25	0.44M
Amundi S&P 500 Eql Wght ES.	EUR	14.91	+0.01	+0.05	14.91	14.92	14.88	14.97	1.27M
Amundi S&P 500 ESG UCITS E.	EUR	178.12	+0.24	+0.13	178.04	178.14	177.40	178.22	1.18M
Amundi S&P 500 Swap UCITS .	EUR	169.2	+0.3	+0.16	169.2	169.2	169.2	169.4	0.11M
Amundi S&P 500 UCITS ETF- .	EUR	121.46	-0.08	-0.06	121.42	121.45	121.32	121.59	1.11M
Amundi S&P 500 VIX Future .	EUR	0.76	-	-0.05	0.76	0.76	0.76	0.77	0.22M
Amundi S&P Gl Energy Car R.	EUR	14.67	+0.08	+0.52	14.67	14.69	14.67	14.81	0.36M
Amundi S&P Gl Financials E.	EUR	17.57	+0.05	+0.30	17.55	17.57	17.48	17.57	83e
Amundi S&P Gl Health Care .	EUR	10.47	+0.02	+0.17	10.46	10.47	10.43	10.49	0.2M
Amundi S&P Gl Info Tech ES.	EUR	23.25	-0.08	-0.32	23.23	23.27	23.18	23.45	0.44M
Amundi S&P Global Com Ser .	EUR	20.41	+0.04	+0.20	20.41	20.43	20.24	20.45	0.92M
Amundi S&P Global Cons Dis.	EUR	13.03	-0.10	-0.73	13.03	13.05	13.03	13.16	52e
Amundi S&P Global Luxury U.	EUR	196.28	-1.24	-0.63	196.06	196.44	196.10	197.72	0.25M
Amundi S&P Global Material.	EUR	15.00	-0.07	-0.49	15.00	15.02	15.00	15.11	0.35M
Amundi S&P World Utilities.	EUR	13.95	+0.02	+0.14	13.93	13.95	13.90	13.97	0.38M
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	60.95	+0.28	+0.46	60.84	60.93	60.76	61.38	0.57M
Amundi STOXX Europe 600 Ba.	EUR	284.8	-1.7	-0.59	284.7	285.4	284.8	287.8	2 005.9501
Amundi STOXX Europe 600 Ba.	EUR	132.38	-1.26	-0.94	132.38	132.56	132.28	134.14	0.28M
Amundi STOXX Europe 600 Co.	EUR	25.14	-0.07	-0.28	25.10	25.16	25.14	25.30	1 262.695
Amundi STOXX Europe 600 Co.	EUR	90.39	-0.75	-0.82	90.35	90.56	90.39	90.74	90.74
Amundi STOXX Europe 600 Te.	EUR	102.74	-1.30	-1.25	102.80	102.94	102.74	104.50	0.35M
Amundi Stoxx Europe 600 UC.	EUR	296.20	-0.95	-0.32	296.45	296.55	296.05	298.95	20.84M
Amundi Stoxx Europe 600 UC.	EUR	155.96	-0.54	-0.35	155.98	156.04	155.96	157.22	97e
Amundi STOXX Europe 600 Ut.	EUR	104.36	+0.32	+0.31	104.40	104.54	103.54	104.74	0.18M
Amundi STOXX Europe 600 Ut.	EUR	156.42	+0.40	+0.26	156.56	156.86	155.76	157.02	66e
Amundi Stoxx Europe Defens.	EUR	5.552	+0.022	+0.40	5.543	5.550	5.539	5.601	0.38M
Amundi Stoxx Europe Select.	EUR	22.31	-0.02	-0.09	22.30	22.33	22.28	22.43	0.25M
Amundi Stoxx Global Artifi.	EUR	120.50	+0.16	+0.13	120.46	120.62	120.02	121.22	1.05M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	16.89	+0.02	+0.14	16.88	16.89	16.89	16.96	5 259.01
Amundi US Treasury Bond 10.	EUR	86.32	-0.43	-0.50	86.24	86.38	86.32	86.51	3 628.653
Amundi US Treasury Bond 7-.	EUR	43.06	-0.03	-0.07	43.05	43.07	43.06	43.12	22e
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	235.79	-0.91	-0.38	235.63	235.85	235.79	236.00	13e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	8.85	-0.04	-0.39	8.83	8.85	8.82	8.93	0.38M
ARK Genomic Revolution UCI.	EUR	4.857	+0.031	+0.63	4.856	4.874	4.764	4.895	0.18M
ARK Innovation UCITS ETF U.	EUR	6.99	-0.05	-0.67	6.97	6.99	6.97	7.06	0.46M
ARK Space & Defence Innova.	EUR	4.599	-0.052	-1.11	4.598	4.625	4.599	4.680	66e
Avantis Global Equity UCIT.	EUR	22.65	-0.03	-0.13	22.65	22.66	22.62	22.70	0.34M
Avantis Global Small Cap V.	EUR	23.45	+0.06	+0.24	23.40	23.42	23.34	23.54	1.37M
AXA IM Nasdaq 100 UCITS ET.	EUR	20.17	-0.04	-0.17	20.17	20.18	20.14	20.27	1.07M
AXA IM US Treasury 0-1 Yea.	EUR	9.072	-0.021	-0.23	9.066	9.075	9.066	9.072	0.39M
AXA IM US Treasury 25+ Yea.	EUR	8.19	-0.05	-0.56	8.19	8.20	8.19	8.21	3 284.7736
Bellevue Healthcare UCITS .	EUR	8.900	-0.001	-0.01	8.875	8.909	8.870	8.916	8.916
BetaBuilders US Treasury B.	EUR	91.45	-0.32	-0.34	91.43	91.49	91.40	91.52	7 769.3995
BNP Paribas Easy Corp Bo.	EUR	9.10	-0.01	-0.09	9.10	9.11	9.10	9.12	0.17M
BNP Paribas Easy Corp Bo.	EUR	10.59	-0.01	-0.12	10.59	10.60	10.59	10.61	5 027.007
BNP Paribas Easy EURO STOX.	EUR	19.03	-0.06	-0.34	19.02	19.04	19.01	19.25	60e
BNP Paribas Easy S&P 500 U.	EUR	30.82	-0.02	-0.06	30.81	30.82	30.78	30.85	0.42M
BNP Paribas Easy S&P 500 U.	EUR	26.14	+0.04	+0.16	26.14	26.15	26.14	26.18	8 736.0706
BNPP Easy ECPI Circular Ec.	EUR	21.28	-0.04	-0.19	21.27	21.30	21.28	21.39	0.13M
BNPP Easy Engy&Metals Enhc.	EUR	16.64	+0.08	+0.48	16.62	16.66	16.62	16.70	27e
BNPP Easy Equity Dividend .	EUR	181.76	-0.24	-0.13	181.68	182.06	181.76	182.64	65e
BNPP Easy JPM ESG EMU Govt.	EUR	10.046	-0.017	-0.16	10.040	10.059	10.046	10.069	10.052
BNPP Easy Low Carbon 300 W.	EUR	17.78	-0.05	-0.30	17.74	17.83	17.78	17.96	16e
BNPPE Bloomberg Europe Def.	EUR	10.51	+0.03	+0.27	10.51	10.52	10.47	10.62	1.02M
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	1.29	+0.01	+0.61	1.27	1.31	1.28	1.29	125.4
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	68.11	-0.05	-0.07	68.09	68.15	68.08	68.39	1.22M
DB X-TR DAX ETF	EUR	225.40	-0.40	-0.18	225.50	225.60	225.15	228.20	18.25M
DB X-TR SHORTDAX ETF	EUR	9.60	+0.02	+0.20	9.59	9.59	9.49	9.61	1.51M
DB X-TRACKERS EURO STOXX 5.	EUR	5.65	+0.02	+0.32	5.64	5.65	5.59	5.66	0.23M
db x-trackers MSCI Em Mkts.	EUR	75.10	-0.01	-0.01	75.11	75.15	75.00	75.46	5.21M
db x-trackers MSCI Korea I.	EUR	171.04	+1.78	+1.05	171.36	171.78	170.96	172.68	1.22M
db x-trackers MSCI Singapo.	EUR	2.01	-	-0.12	2.01	2.02	2.01	2.02	0.14M
db x-trackers MSCI Thailan.	EUR	23.98	+0.33	+1.37	23.95	24.03	23.80	24.03	0.49M
DB X-TRACKERS S&P 500 ETF	EUR	122.79	-0.14	-0.11	122.80	122.83	122.63	122.95	0.87M
DBX EU DEV RE ETF	EUR	24.40	-0.09	-0.37	24.41	24.44	24.40	24.52	0.13M
DBX GLBL SOV ETF	EUR	216.34	-0.57	-0.26	216.17	216.57	216.34	216.69	20e
DBX S&P500 SH ETF	EUR	4.99	-0.02	-0.33	4.99	4.99	4.98	4.99	1.01M
DBX S&P500 x2 ETF	EUR	271.05	-0.10	-0.04	271.20	271.40	270.70	272.10	1.73M
DBX S&P500 x2 SH ETF	EUR	0.15	-	-0.66	0.15	0.15	0.15	0.15	0.41M
DBX SHORTDAX x2 ETF	EUR	0.53	-	+0.40	0.53	0.53	0.52	0.53	1.59M
Defiance AI & Power Infras.	EUR	7.724	-0.181	-2.29	7.643	7.726	7.631	7.841	0.14M
Deka DAX (ausschuettend) .	EUR	90.32	-0.18	-0.20	90.35	90.39	90.19	91.26	0.86M
Deka DAXplus Maximum Divid.	EUR	58.70	-0.36	-0.61	58.70	58.77	58.70	59.32	30e
Deka Deutsche Boerse EUROG.	EUR	97.34	-0.47	-0.48	97.34	97.42	97.34	97.78	22e
Deka MDAX UCITS ETF	EUR	282.90	+1.00	+0.35	282.50	283.25	282.45	285.30	0.16M
Deka MSCI World UCITS ETF	EUR	40.31	-0.06	-0.15	40.30	40.31	40.27	40.43	5.4M
Deka STOXX Europe Strong .	EUR	34.25	+0.11	+0.32	34.20	34.26	34.15	34.36	32e
Dimensional-Glbl Targeted .	EUR	23.96	+0.09	+0.38	23.94	23.99	23.88	23.98	0.35M
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.64	-0.01	-0.06	8.60	8.67	8.57	8.66	0.35M
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.50	-0.04	-1.10	3.44	3.55	3.43	3.52	73e
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	7.86	-0.05	-0.57	7.84	7.88	7.85	7.90	6 032.5317
Fidelity Em Mkts Quality I.	EUR	6.39	-0.03	-0.44	6.38	6.40	6.38	6.42	70e
Fidelity Europe Quality In.	EUR	9.30	-0.03	-0.33	9.29	9.32	9.28	9.37	100e
Fidelity Europe Quality In.	EUR	7.04	-0.03	-0.35	7.03	7.05	7.04	7.10	8 204.6496
Fidelity Global Govt Bd Cl.	EUR	4.26	-0.01	-0.21	4.25	4.26	4.26	4.26	5 943.8888
Fidelity Global Quality In.	EUR	9.43	-0.02	-0.24	9.43	9.44	9.42	9.45	0.37M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.23	-	-0.09	5.23	5.24	5.23	5.24	20e
Fidelity Sust Gl HY Bd PA .	EUR	4.58	-0.01	-0.13	4.57	4.60	4.58	4.58	4.581
Fidelity Sust Rs Enh EM Eq.	EUR	5.93	-0.01	-0.19	5.92	5.95	5.93	5.96	63e
Fidelity Sust Rs Enh Europ.	EUR	10.19	-0.03	-0.31	10.18	10.21	10.19	10.27	1 599.3744
Fidelity Sust Rs Enh Globa.	EUR	9.94	+0.03	+0.26	9.88	9.92	9.87	9.94	1 201.2275
Fidelity Sust Rs Enh Japan.	EUR	6.40	+0.04	+0.66	6.38	6.40	6.39	6.43	23e
Fidelity Sust Rs Enh Pac e.	EUR	6.18	-0.01	-0.10	6.17	6.19	6.18	6.22	503.2773
Fidelity Sust Rs Enh US Eq.	EUR	11.09	-0.01	-0.13	11.08	11.10	11.08	11.10	0.48M
Fidelity Sust USD CrpBd PA.	EUR	4.57	-0.02	-0.42	4.56	4.58	4.57	4.57	4.56
Fidelity US Quality Income.	EUR	13.27	-0.02	-0.12	13.26	13.28	13.24	13.29	0.67M
Fidelity US Quality Income.	EUR	10.95	-0.03	-0.24	10.94	10.96	10.93	10.97	0.18M
First Trust Indxx Gl Aeros.	EUR	28.28	+0.01	+0.04	28.24	28.29	28.13	28.36	49e
First Trust Nasdaq Cln Edg.	EUR	55.27	-0.01	-0.02	55.15	55.25	55.05	55.84	3.09M
Franklin FTSE Brazil UCITS.	EUR	33.01	-0.11	-0.32	32.90	33.03	32.84	33.10	0.38M
Franklin FTSE China UCITS .	EUR	26.62	-0.28	-1.04	26.63	26.67	26.60	26.74	98e
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	28.03	-0.05	-0.16	27.98	28.07	28.03	28.13	871.875
Franklin FTSE India UCITS .	EUR	35.30	-0.10	-0.27	35.24	35.30	35.11	35.30	1.18M
Franklin FTSE Korea UCITS .	EUR	72.63	+1.01	+1.41	72.66	72.78	72.37	73.21	3.76M
Franklin Future of Food UC.	EUR	23.59	-0.01	-0.02	23.54	23.66	23.55	23.76	306.6297
Franklin Future of Health .	EUR	23.19	+0.14	+0.61	23.15	23.26	23.13	23.20	858.4
Franklin LibertyQ AC Asia .	EUR	33.81	+0.08	+0.22	33.75	33.89	33.74	34.01	0.61M
Franklin LibertyQ Em Mkts .	EUR	33.175	-0.160	-0.48	33.130	33.255	33.170	33.300	3 954.6556
Franklin Metaverse UCITS E.	EUR	42.58	+0.06	+0.14	42.45	42.70	42.55	42.90	96e
Franklin U.S. Equity UCITS.	EUR	62.00	-0.25	-0.40	61.96	62.05	62.00	62.25	5 527.8612
Future of Defence Indo-Pac.	EUR	7.937	-0.147	-1.82	7.893	7.979	7.794	8.083	38e
Future of Defence UCITS ET.	EUR	16.27	+0.03	+0.17	16.25	16.29	16.15	16.36	1.59M
Future of European Defence.	EUR	9.67	-0.02	-0.21	9.69	9.71	9.67	9.80	0.3M
Global X Blockchain UCITS .	EUR	14.47	-0.60	-3.99	14.44	14.53	14.34	14.99	0.5M
Global X Copper Miners UCI.	EUR	54.21	-0.87	-1.58	54.06	54.18	53.94	54.92	4M
Global X Cybersecurity UCI.	EUR	10.14	+0.27	+2.70	10.13	10.18	9.94	10.14	0.13M
Global X DAX Covered Call .	EUR	14.39	-	+0.03	14.35	14.43	14.39	14.48	0.12M
Global X Defence Tech UCIT.	EUR	25.77	+0.16	+0.62	25.76	25.81	25.63	26.03	0.59M
Global X Disruptive Materi.	EUR	22.40	-0.25	-1.08	22.35	22.50	22.39	22.61	87e
Global X E Commerce UCITS .	EUR	11.41	-0.05	-0.40	11.37	11.45	11.37	11.45	2 884.3771
Global X Euro STOXX 50 Cov.	EUR	14.56	-0.01	-0.05	14.56	14.61	14.55	14.68	0.12M
Global X European Infra De.	EUR	20.22	-0.05	-0.25	20.20	20.27	20.20	20.41	0.55M
Global X FinTech UCITS ETF.	EUR	6.88	+0.02	+0.32	6.88	6.90	6.88	6.92	1 419.01
Global X Hydrogen UCITS ET.	EUR	10.840	-0.156	-1.42	10.776	10.840	10.762	11.168	1M
Global X Lithium and Batte.	EUR	13.10	+0.13	+0.99	13.00	13.11	12.97	13.10	0.51M
Global X NASDAQ 100 Covere.	EUR	14.18	-0.02	-0.14	14.17	14.22	14.17	14.23	0.59M
Global X Robotics and AI U.	EUR	21.84	+0.69	+3.24	21.79	21.84	21.77	21.94	1.16M
Global X Silver Miners UCI.	EUR	37.95	-0.45	-1.16	37.84	37.95	37.72	38.51	2.49M
Global X Solar UCITS ETF U.	EUR	10.53	-0.19	-1.75	10.54	10.56	10.51	10.63	26e
Global X Superdividend UCI.	EUR	8.94	+0.01	+0.07	8.93	8.95	8.92	8.96	1.22M
Global X Uranium UCITS ETF.	EUR	29.25	-0.16	-0.53	29.27	29.37	29.07	29.82	1.2M
Global X US Infras Develop.	EUR	44.63	-0.20	-0.45	44.35	44.64	44.53	45.00	0.17M
Global X Video Games & Esp.	EUR	10.94	-0.01	-0.05	10.93	10.97	10.91	10.94	742.2812
HAN-GINS Tech Megatrend Eq.	EUR	15.44	-0.10	-0.62	15.42	15.49	15.44	15.62	0.17M
HSBC ETFS-H.Hang Seng Tech.	EUR	5.85	+0.01	+0.15	5.85	5.86	5.84	5.88	0.37M
HSBC Euro Stoxx 50 UCITS E.	EUR	73.22	-0.24	-0.33	73.21	73.26	73.15	74.11	0.2M
HSBC FTSE EPRA NAREIT Deve.	EUR	20.35	-0.15	-0.73	20.36	20.39	20.34	20.39	41e
HSBC FTSE EPRA Nareit Deve.	EUR	25.48	-0.14	-0.55	25.41	25.48	25.45	25.60	65e
HSBC Global ESG Government.	EUR	10.38	-0.02	-0.20	10.37	10.38	10.38	10.39	135.46
HSBC MSCI China UCITS ETF .	EUR	6.71	-0.07	-1.06	6.71	6.72	6.70	6.73	95e
HSBC MSCI Emerging Markets.	EUR	15.08	+0.01	+0.07	15.05	15.07	15.08	15.13	0.7M
HSBC MSCI Indonesia UCITS .	EUR	40.74	-0.42	-1.02	40.55	40.74	40.46	40.98	0.28M
HSBC MSCI World UCITS ETF .	EUR	39.57	-0.04	-0.11	39.57	39.58	39.54	39.68	2.32M
HSBC MSCI World UCITS ETF .	EUR	38.31	-0.03	-0.08	38.30	38.32	38.29	38.42	1.53M
HSBC S&P India Tech UCITS .	EUR	15.00	+0.12	+0.79	14.91	15.02	14.96	15.00	23e
iClima Glo Decarbonisation.	EUR	6.87	-0.06	-0.89	6.85	6.88	6.87	6.95	4 906.44
Inqq India Internet Ucits .	EUR	6.937	-0.025	-0.36	6.904	6.966	6.875	6.937	30e
Invesco Artificial Intllgn.	EUR	7.41	+0.02	+0.26	7.40	7.44	7.41	7.45	71e
Invesco BBG Commodity Carb.	EUR	6.77	+0.06	+0.82	6.76	6.77	6.73	6.77	3 404.7567
Invesco Bloomberg Commodit.	EUR	40.45	+0.26	+0.65	40.38	40.44	40.23	40.47	0.34M
Invesco Bloomberg Commodit.	EUR	67.56	+0.69	+1.03	67.46	67.57	67.15	67.56	48e
Invesco ChiNext 50 UCITS A.	EUR	9.936	-0.116	-1.15	9.908	10.022	9.936	10.048	0.15M
Invesco Cybersecurity UCIT.	EUR	4.70	+0.08	+1.74	4.71	4.72	4.66	4.71	12e
Invesco Defence Innovation.	EUR	8.36	-0.14	-1.66	8.34	8.36	8.34	8.51	0.38M
Invesco Elwood Global Bloc.	EUR	145.14	-1.98	-1.35	144.68	145.42	144.20	147.64	0.47M
Invesco EQQQ Nasdaq-100 UC.	EUR	567.10	-0.50	-0.09	566.80	567.00	566.10	569.50	1.34M
Invesco EQQQ NASDAQ-100 UC.	EUR	396.60	-0.60	-0.15	396.50	396.70	395.75	398.45	1.68M
Invesco EQQQ NASDAQ-100 UC.	EUR	469.60	+0.30	+0.06	469.55	469.75	469.55	472.00	1.1M
Invesco EUR Corp Bd ESG Sh.	EUR	5.63	-	-0.04	5.63	5.64	5.63	5.64	9 995.8194
Invesco Euro Cash 3 Months.	EUR	108.59	+0.21	+0.19	108.58	108.60	108.57	108.60	0.22M
Invesco Euro Government Bo.	EUR	34.48	-0.01	-0.04	34.43	34.46	34.48	34.52	10e
Invesco EURO STOXX Hi Div .	EUR	34.97	+0.02	+0.06	34.94	34.98	34.90	35.11	9.88M
Invesco FTSE All World UCI.	EUR	7.56	-0.01	-0.16	7.56	7.57	7.55	7.58	2.2M
Invesco FTSE All World UCI.	EUR	7.26	-	-0.06	7.26	7.27	7.26	7.28	0.25M
Invesco FTSE RAFI All-Worl.	EUR	32.50	+0.06	+0.18	32.46	32.58	32.47	32.63	0.13M
Invesco Gl Active ESG Eq U.	EUR	94.23	-0.01	-0.01	94.21	94.39	94.19	94.67	0.12M
Invesco Global Buyback Ach.	EUR	61.17	+0.05	+0.08	61.05	61.25	61.00	61.33	0.35M
Invesco Global Clean Energ.	EUR	23.60	-0.08	-0.32	23.66	23.70	23.60	23.92	0.59M
Invesco Global Hi Yield Co.	EUR	6.19	+0.01	+0.21	6.15	6.19	6.17	6.19	73e
Invesco Hydrogen Economy U.	EUR	4.93	-0.05	-0.96	4.94	4.97	4.93	5.04	0.13M
Invesco KBW NASDAQ Fintech.	EUR	45.71	+0.43	+0.95	45.72	45.82	45.53	45.83	0.15M
Invesco Morningstar US Eng.	EUR	46.68	+0.19	+0.40	46.60	46.77	46.54	46.85	0.28M
Invesco MSCI China All Shr.	EUR	26.65	-0.20	-0.73	26.57	26.72	26.65	26.75	26e
Invesco MSCI China TechAll.	EUR	27.44	-0.17	-0.62	27.38	27.54	27.36	27.55	57e
Invesco MSCI USA ESG Clima.	EUR	5.53	-0.01	-0.16	5.53	5.53	5.52	5.54	2 698.64
Invesco MSCI World Equal W.	EUR	5.51	-0.01	-0.11	5.50	5.51	5.50	5.53	0.39M
Invesco MSCI World ESG Unv.	EUR	84.28	-0.10	-0.12	84.22	84.39	84.26	84.51	0.1M
Invesco Nasdaq 100 Equal W.	EUR	6.25	-0.01	-0.14	6.25	6.26	6.25	6.28	27e
Invesco NASDAQ 100 ESG UCI.	EUR	67.41	-0.15	-0.22	67.38	67.40	67.29	67.78	0.95M
Invesco NASDAQ Next Genera.	EUR	41.64	-0.33	-0.77	41.53	41.57	41.55	41.96	2 633.8158
Invesco Quant Stgs ESG GlE.	EUR	87.04	-0.25	-0.29	87.01	87.17	86.79	87.40	0.92M
Invesco Russell 2000 UCITS.	EUR	121.26	-0.20	-0.16	121.20	121.32	121.12	121.80	88e
Invesco S&P 500 Equal Weig.	EUR	58.58	-0.16	-0.27	58.58	58.63	58.52	58.82	94e
Invesco S&P 500 ESG UCITS .	EUR	85.05	+0.11	+0.13	84.98	85.04	84.71	85.09	0.88M
Invesco S&P 500 ESG UCITS .	EUR	82.85	+0.36	+0.44	82.78	82.90	82.64	82.91	88e
Invesco S&P 500 High Div L.	EUR	31.57	-0.07	-0.22	31.58	31.59	31.49	31.73	0.6M
Invesco S&P 500 UCITS ETF .	EUR	12.19	-0.01	-0.08	12.20	12.20	12.18	12.21	1.11M
Invesco S&P 500 UCITS ETF .	EUR	56.52	-0.04	-0.08	56.51	56.53	56.45	56.59	0.29M
Invesco S&P 500 UCITS ETF .	EUR	54.40	+0.08	+0.15	54.39	54.43	54.35	54.50	1.42M
Invesco S&P China A MidCap.	EUR	8.145	+0.103	+1.28	8.125	8.136	8.074	8.145	0.35M
Invesco S&P SmallCap 600 U.	EUR	67.79	+0.01	+0.01	67.71	67.81	67.64	68.06	0.41M
Invesco S&P Wld Informatio.	EUR	10.14	-0.01	-0.08	10.11	10.15	10.12	10.20	12e
Invesco S&P World Energy T.	EUR	6.819	-0.002	-0.03	6.839	6.850	6.819	6.894	15e
Invesco S&P World Health C.	EUR	5.16	-	+0.06	5.15	5.16	5.14	5.17	25e
Invesco Solar Energy UCITS.	EUR	25.79	-0.18	-0.69	25.74	25.89	25.79	26.23	0.88M
Invesco STOXX Europe 600 O.	EUR	236.70	-1.45	-0.61	236.60	236.85	236.50	238.05	40e
Invesco STOXX Europe 600 O.	EUR	433.60	-4.50	-1.03	432.85	433.45	432.85	442.05	97e
Invesco STOXX Europe 600 O.	EUR	252.75	-3.10	-1.21	252.80	253.45	252.75	256.50	2 308.1499
Invesco STOXX Europe 600 O.	EUR	205.45	+0.90	+0.44	205.10	205.50	204.75	207.05	0.13M
Invesco US Treasury Bond 1.	EUR	4.097	-0.023	-0.55	4.093	4.100	4.093	4.107	3 111.6658
Invesco Wind Energy UCITS .	EUR	6.496	+0.020	+0.31	6.480	6.522	6.489	6.567	0.19M
IS AUTO & ROBOTICS UCITS U.	EUR	16.12	+0.05	+0.31	16.09	16.11	16.08	16.37	5.24M
ISHARE JPMORGAN USD ERGING.	EUR	78.84	-0.29	-0.37	78.79	78.91	78.66	79.06	0.29M
iShares Corp Bond 0-3y E.	EUR	4.98	-	-0.03	4.98	4.98	4.98	4.98	2.22M
iShares Corp Bond 1-5 yr.	EUR	5.47	-0.01	-0.16	5.47	5.48	5.47	5.48	0.53M
iShares Corp Bond ESG UC.	EUR	4.74	-0.01	-0.13	4.74	4.74	4.74	4.75	1.54M
iShares Corp Bond Financ.	EUR	100.20	-0.13	-0.13	100.27	100.33	100.20	100.48	0.49M
iShares Covered Bond UCI.	EUR	141.00	-0.12	-0.08	140.96	141.10	140.83	141.32	2.76M
iShares Govt Bd 20yr Tar.	EUR	3.19	-0.03	-0.87	3.20	3.20	3.19	3.22	0.12M
iShares Govt Bond 1-3yr .	EUR	140.47	-0.05	-0.03	140.50	140.55	140.47	140.62	0.12M
iShares Govt Bond 3-5yr .	EUR	160.70	-0.15	-0.09	160.53	160.63	160.53	160.77	69e
iShares Govt Bond 5-7yr .	EUR	143.16	-0.20	-0.14	143.10	143.18	143.06	143.45	0.14M
iShares Govt Bond 7-10yr.	EUR	185.55	-0.35	-0.19	185.54	185.72	185.55	186.06	0.3M
iShares Govt Bond Climat.	EUR	4.36	-0.01	-0.15	4.36	4.37	4.36	4.38	1.29M
iShares Govt Bond Climat.	EUR	4.05	-	-0.07	4.05	4.05	4.05	4.06	8 521.1457
iShares HighYield CorpBo.	EUR	5.84	+0.01	+0.15	5.83	5.84	5.83	5.84	0.35M
iShares Ultrashort Bond .	EUR	5.02	-	-0.03	5.02	5.03	5.02	5.02	0.18M
iShares Ultrashort Bond .	EUR	5.56	-	+0.02	5.56	5.56	5.56	5.56	2.59M
iShares Ultrashort Bond .	EUR	100.90	-0.04	-0.03	100.90	100.95	100.90	100.95	2.35M
iShares $ Corp Bond 0-3yr .	EUR	5.42	-	+0.06	5.42	5.42	5.42	5.42	43e
iShares $ Corp Bond 0-3yr .	EUR	4.32	-0.01	-0.24	4.31	4.32	4.31	4.32	1 932.4928
iShares $ Corp Bond ESG UC.	EUR	4.49	-0.02	-0.43	4.49	4.50	4.49	4.51	27e
iShares $ Corp Bond UCITS .	EUR	86.79	-0.40	-0.46	86.68	86.87	86.77	87.07	41e
iShares $ Development Bank.	EUR	4.73	-	-0.03	4.72	4.73	4.72	4.76	96e
iShares $ Development Bank.	EUR	4.69	-0.02	-0.42	4.68	4.70	4.67	4.69	60.8985
iShares $ Floating Rate Bd.	EUR	4.31	-	+0.05	4.31	4.31	4.30	4.31	81.8805
iShares $ High Yield Corp .	EUR	5.74	-0.01	-0.19	5.74	5.75	5.74	5.75	2.07M
iShares $ High Yield Corp .	EUR	81.46	-0.27	-0.33	81.39	81.50	81.14	81.50	2.35M
iShares $ Sht Duration HY .	EUR	74.50	-0.19	-0.25	74.41	74.51	74.41	74.54	51e
iShares $ TIPS 0-5 UCITS E.	EUR	4.28	-0.01	-0.19	4.28	4.29	4.27	4.29	0.12M
iShares $ TIPS UCITS ETF E.	EUR	5.44	+0.01	+0.26	5.44	5.44	5.43	5.44	0.31M
iShares $ TIPS UCITS ETF U.	EUR	220.88	-0.46	-0.21	220.76	220.97	220.46	220.99	0.21M
iShares $ Treasury Bd 1-3y.	EUR	5.09	-	-0.03	5.09	5.09	5.09	5.09	0.63M
iShares $ Treasury Bd 7-10.	EUR	3.98	-	-0.11	3.98	3.98	3.98	3.99	1.3M
iShares $ Treasury Bd 7-10.	EUR	149.26	-0.48	-0.32	149.15	149.26	149.18	149.46	32e
iShares $ Treasury Bond 1-.	EUR	108.67	-0.27	-0.25	108.64	108.72	108.52	108.71	76e
iShares $ Treasury Bond 10.	EUR	5.077	-0.011	-0.22	5.072	5.084	5.077	5.090	1 590.6034
iShares $ Treasury Bond 20.	EUR	2.85	-0.01	-0.42	2.85	2.85	2.85	2.86	0.3M
iShares $ Treasury Bond 20.	EUR	2.75	-0.01	-0.51	2.75	2.75	2.75	2.76	0.38M
iShares $ Treasury Bond 7-.	USD	154.79	-0.19	-0.12	154.76	154.85	154.79	155.13	99e
iShares $ Treasury Bond UC.	EUR	3.63	-0.01	-0.32	3.63	3.64	3.63	3.64	0.15M
iShares $ Ultrashort Bond .	EUR	85.17	-0.19	-0.23	85.11	85.19	85.00	85.17	0.12M
iShares Ageing Population .	EUR	8.26	+0.04	+0.44	8.25	8.27	8.20	8.27	0.46M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.68	+0.04	+0.93	4.68	4.69	4.67	4.69	0.29M
iShares AI Infrastructure .	EUR	7.61	-0.01	-0.11	7.61	7.63	7.60	7.72	4.33M
iShares AI Innovation Acti.	EUR	6.55	-0.07	-1.10	6.54	6.55	6.50	6.69	1.71M
iShares Asia Pacific Divid.	EUR	26.72	+0.01	+0.04	26.62	26.74	26.69	26.80	0.11M
iShares Asia Property Yiel.	EUR	4.77	-0.02	-0.40	4.77	4.79	4.77	4.80	16e
iShares Automation & Robot.	EUR	10.76	+0.01	+0.13	10.75	10.76	10.74	10.93	2.79M
ISHARES BAS RES 600 UCITS .	EUR	80.66	-0.77	-0.95	80.56	80.73	80.35	81.79	1.74M
iShares Blockchain Technol.	EUR	14.53	-0.46	-3.08	14.56	14.64	14.53	15.02	0.33M
iShares Broad EUR HighYiel.	EUR	4.81	-	+0.10	4.81	4.82	4.80	4.82	57e
ISHARES CON&MAT ETF	EUR	89.98	-0.14	-0.16	89.97	90.04	89.89	90.85	0.9M
iShares Conservative Portf.	EUR	5.29	-	-0.02	5.28	5.29	5.29	5.30	2 016.1377
iShares Copper Miners UCIT.	EUR	9.04	-0.10	-1.09	9.04	9.07	9.01	9.20	0.83M
iShares Core DAX UCITS ETF.	EUR	6.92	-0.02	-0.22	6.92	6.92	6.91	6.99	2.5M
iShares Core EURO STOXX 50.	EUR	225.30	-0.80	-0.35	225.35	225.45	224.90	228.10	2.34M
iShares Core EURO STOXX 50.	EUR	59.94	-0.22	-0.37	59.94	59.98	59.86	60.66	3.16M
iShares Core FTSE 100 UCIT.	EUR	6.40	-0.04	-0.61	6.40	6.41	6.40	6.46	25e
iShares Core FTSE 100 UCIT.	EUR	242.80	-0.95	-0.39	242.80	243.10	242.60	244.60	0.39M
iShares Core Gl Aggregate .	EUR	3.76	-0.01	-0.31	3.75	3.76	3.75	3.76	89e
iShares Core MSCI EM IMI U.	EUR	44.39	+0.01	+0.02	44.38	44.41	44.30	44.59	13.07M
iShares Core MSCI EM IMI U.	EUR	5.97	-	-0.03	5.97	5.98	5.96	6.00	0.8M
iShares Core MSCI Europe U.	EUR	6.384	-0.021	-0.33	6.381	6.395	6.381	6.439	0.95M
iShares Core MSCI Pacific .	EUR	202.95	-0.25	-0.12	202.95	203.15	202.90	203.75	0.54M
ISHARES CORE MSCI WORLD UC.	EUR	116.63	-0.10	-0.08	116.62	116.65	116.53	116.95	26.78M
iShares Core MSCI World UC.	EUR	10.15	-0.01	-0.06	10.15	10.15	10.14	10.19	8.48M
iShares Core S&P 500 UCITS.	EUR	655.14	-0.58	-0.09	655.08	655.20	654.14	656.04	19.39M
iShares Core UK Gilts UCIT.	EUR	4.47	-0.01	-0.31	4.47	4.47	4.47	4.49	0.16M
iShares Core € Govt Bond.	EUR	108.77	-0.18	-0.16	108.72	108.81	108.74	109.05	0.99M
iShares Corp Bond 1-5 yr U.	EUR	106.77	-0.12	-0.11	106.71	106.86	106.75	106.95	0.38M
iShares DAX ESG UCITS ETF .	EUR	7.54	-0.03	-0.36	7.53	7.54	7.53	7.63	0.32M
iShares Digital Security U.	EUR	9.93	-0.01	-0.07	9.92	9.95	9.88	9.99	0.17M
iShares Digital Security U.	EUR	9.02	-0.02	-0.27	9.03	9.04	8.98	9.09	0.4M
iShares Digitalisation UCI.	EUR	8.72	+0.04	+0.48	8.73	8.74	8.67	8.74	0.23M
iShares Diversified Commod.	EUR	34.00	+0.28	+0.83	33.94	33.98	33.71	34.00	0.12M
iShares Diversified Commod.	EUR	8.62	+0.07	+0.82	8.61	8.61	8.55	8.62	0.84M
ISHARES DJ EUR STXX ETF	EUR	63.03	-0.18	-0.28	62.99	63.05	62.98	63.60	0.31M
iShares DJ Eurozone Sust S.	EUR	22.26	+0.03	+0.13	22.26	22.27	22.26	22.45	34e
ISHARES DJ GLOBAL TITANS 5.	EUR	104.58	+0.10	+0.10	104.54	104.62	104.42	104.80	2.61M
ISHARES DJ STOXX LARGE 200.	EUR	63.18	-0.15	-0.24	63.12	63.29	63.18	63.63	67e
ISHARES DJ STX50 ETF	EUR	51.55	-0.29	-0.56	51.50	51.64	51.55	52.08	20e
iShares Dow Jones Global T.	EUR	6.698	+0.004	+0.06	6.687	6.709	6.698	6.714	20e
iShares DowJones Industria.	EUR	508.10	-1.50	-0.29	507.70	508.00	507.50	509.60	0.61M
iShares Dvlp Mrkts Prop Yl.	EUR	22.02	-0.15	-0.65	21.98	22.02	21.98	22.10	0.22M
iShares Edge MSCI EM Value.	EUR	76.74	+0.22	+0.29	76.70	76.80	76.55	77.01	2.66M
iShares Edge MSCI Eu Min V.	EUR	8.43	-0.02	-0.28	8.43	8.44	8.42	8.47	17e
iShares Edge MSCI Europe M.	EUR	71.83	-0.32	-0.44	71.85	71.90	71.83	72.22	0.14M
iShares Edge MSCI USA Min .	EUR	7.19	-0.01	-0.10	7.19	7.20	7.18	7.20	89e
iShares Edge MSCI USA Mmnt.	EUR	16.36	-0.10	-0.62	16.34	16.36	16.29	16.52	1.06M
iShares Edge MSCI USA Qlty.	EUR	14.82	-0.05	-0.32	14.82	14.84	14.81	14.88	1.04M
iShares Edge MSCI USA Valu.	EUR	13.24	+0.05	+0.41	13.22	13.23	13.17	13.33	4.62M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	6.85	-	-0.06	6.85	6.86	6.85	6.85	2 068.398
iShares Edge MSCI Wld Min .	EUR	8.341	+0.005	+0.06	8.343	8.348	8.327	8.361	0.49M
iShares Edge MSCI Wld Size.	EUR	48.93	-0.10	-0.19	48.88	49.02	48.90	49.05	0.15M
iShares Edge MSCI World Mi.	EUR	62.56	-0.05	-0.08	62.58	62.64	62.44	62.77	0.48M
iShares Edge MSCI World Mo.	EUR	91.11	-0.24	-0.26	90.99	91.09	90.74	91.93	3.3M
iShares Edge MSCI World Mu.	EUR	12.72	+0.02	+0.13	12.70	12.72	12.68	12.73	0.25M
iShares Edge MSCIEuropeQlt.	EUR	11.49	-0.08	-0.73	11.50	11.51	11.49	11.59	0.17M
iShares Edge MSCIWorldQlty.	EUR	71.57	-0.23	-0.32	71.56	71.62	71.51	71.86	2.81M
iShares Edge MSCIWorldValu.	EUR	58.41	+0.19	+0.33	58.32	58.40	58.19	58.73	4.21M
iShares Edge S&P 500 Min V.	EUR	10.30	+0.02	+0.23	10.30	10.31	10.30	10.34	0.14M
iShares EdgeMSCIEurMomentu.	EUR	15.18	-0.04	-0.26	15.17	15.19	15.16	15.35	1.48M
iShares EdgeMSCIEuropeMult.	EUR	12.30	-0.08	-0.65	12.31	12.33	12.30	12.43	0.14M
iShares EdgeMSCIEuropeValu.	EUR	12.74	+0.01	+0.09	12.73	12.74	12.71	12.84	1.68M
iShares El Vehicles and Dr.	EUR	9.98	-0.10	-0.98	9.94	9.96	9.95	10.14	0.99M
iShares EM Dividend UCITS .	EUR	16.64	-0.15	-0.91	16.64	16.65	16.63	16.70	1.12M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	6.751	-0.015	-0.22	6.731	6.755	6.747	6.779	0.1M
iShares Emerging Asia Loca.	EUR	72.59	+0.02	+0.03	72.43	72.76	72.57	72.83	436.83
iShares Essential Metals P.	EUR	9.06	-0.03	-0.36	9.03	9.05	9.01	9.16	0.6M
iShares Euro Aggregate Bon.	EUR	107.06	-0.20	-0.18	107.06	107.14	107.06	107.34	0.21M
ISHARES EURO HIGH YLD BND .	EUR	91.00	+0.05	+0.06	90.96	91.00	90.94	91.08	2.29M
iShares EURO STOXX Mid UCI.	EUR	84.28	+0.04	+0.05	84.13	84.36	84.28	84.73	11e
iShares EURO STOXX Select .	EUR	22.16	+0.01	+0.05	22.15	22.18	22.12	22.27	0.17M
iShares EURO STOXX Small U.	EUR	50.79	+0.23	+0.45	50.75	50.84	50.71	51.10	76e
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	66.23	-0.30	-0.45	66.17	66.35	66.14	67.09	26e
iShares Europe Defence UCI.	EUR	5.283	+0.037	+0.71	5.286	5.287	5.259	5.333	0.78M
iShares European Property .	EUR	4.95	-0.02	-0.45	4.95	4.95	4.94	4.97	0.31M
iShares European Property .	EUR	31.56	-0.11	-0.35	31.57	31.61	31.50	31.69	0.43M
iShares Fallen Angels HY C.	EUR	4.57	-	-0.03	4.56	4.57	4.56	4.58	0.12M
iShares FTSE MIB UCITS ETF.	EUR	232.80	+0.10	+0.04	232.70	232.85	232.70	234.25	76e
iShares Germany Govt Bond .	EUR	117.93	-0.20	-0.17	117.92	118.05	117.91	118.24	76e
iShares Gl Infl Lnk Govt B.	EUR	4.57	-0.01	-0.26	4.57	4.58	4.57	4.59	0.34M
iShares Global AAA-AA Govt.	EUR	68.23	-0.04	-0.05	68.13	68.33	68.16	68.42	89e
iShares Global Aerospace &.	EUR	7.83	-0.01	-0.06	7.82	7.84	7.82	7.89	0.46M
ISHARES GLOBAL CLEAN ENERG.	EUR	9.81	-0.03	-0.34	9.80	9.82	9.79	9.92	2.91M
iShares Global Clean Energ.	EUR	25.03	-0.19	-0.75	25.08	25.16	25.03	25.36	0.74M
iShares Global Corp Bond E.	EUR	84.16	-0.20	-0.24	84.13	84.23	84.14	84.38	1.17M
iShares Global Corp Bond U.	EUR	4.18	-0.01	-0.18	4.18	4.18	4.18	4.19	0.11M
iShares Global Corp Bond U.	EUR	76.43	-0.23	-0.29	76.41	76.48	76.43	76.58	0.1M
iShares Global Govt Bond U.	EUR	76.02	-0.29	-0.38	76.01	76.11	76.02	76.18	86e
iShares Global HY Corp Bon.	EUR	4.32	+0.01	+0.25	4.32	4.32	4.31	4.33	0.24M
iShares Global HY Corp Bon.	EUR	76.81	-0.09	-0.12	76.72	76.89	76.66	76.91	0.25M
iShares Global Timber&Fore.	EUR	19.94	-0.11	-0.55	19.99	20.04	19.90	20.01	47e
iShares Global Water UCITS.	EUR	66.63	+0.14	+0.21	66.51	66.69	66.50	66.84	0.81M
iShares Govt Bond 15-30yr .	EUR	162.94	-1.07	-0.65	163.07	163.21	162.94	163.91	90e
iShares Growth Portfolio U.	EUR	7.911	+0.021	+0.27	7.902	7.918	7.905	7.942	0.16M
iShares Healthcare Innovat.	EUR	7.39	+0.04	+0.49	7.39	7.40	7.35	7.42	0.51M
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	98.02	-0.23	-0.24	97.96	98.09	97.94	98.02	1 665.0939
iShares iBond Dec 2027 Ter.	EUR	5.60	-	+0.03	5.59	5.60	5.60	5.61	0.31M
iShares iBond Dec 2027 Ter.	EUR	99.22	-0.24	-0.24	99.11	99.33	99.13	99.22	9 347.924
iShares iBond Dec 2028 Ter.	EUR	99.42	-0.23	-0.23	99.34	99.53	99.25	99.61	19e
iShares iBonds Dec 2026 Te.	EUR	5.537	-0.001	-0.01	5.537	5.542	5.537	5.542	17e
iSHARES iBOXX EUR LIQ C ET.	EUR	123.88	-0.11	-0.09	123.83	123.91	123.84	124.06	0.4M
iShares InflationLinkedGov.	EUR	235.89	-0.09	-0.04	235.75	236.07	235.86	236.36	0.27M
iShares Italy Govt Bond UC.	EUR	150.40	-0.05	-0.03	150.25	150.35	150.23	150.68	0.34M
iShares J.P. Morgan $ EM B.	EUR	5.26	-0.01	-0.10	5.26	5.26	5.24	5.28	1.01M
iShares J.P. Morgan $ EM B.	EUR	68.52	+0.11	+0.16	68.15	68.81	68.37	68.81	1.23M
iShares J.P. Morgan $ EM C.	EUR	77.15	-0.18	-0.24	77.02	77.25	76.98	77.20	66e
iShares JP Morgan $ EM Bon.	EUR	5.57	-0.02	-0.33	5.57	5.58	5.57	5.60	86e
iShares JPM ESG $ EM Bond .	EUR	4.94	-0.01	-0.16	4.94	4.95	4.94	4.99	0.72M
iShares JPM ESG $ EM Bond .	EUR	3.77	-0.02	-0.40	3.77	3.78	3.77	3.79	34e
iShares Listed Private Equ.	EUR	27.41	-0.21	-0.76	27.41	27.44	27.40	27.71	0.26M
iShares Metaverse UCITS ET.	EUR	9.78	+0.04	+0.42	9.77	9.80	9.76	9.81	6 773.988
iShares Moderate Portfolio.	EUR	6.57	-0.01	-0.08	6.57	6.58	6.57	6.60	0.42M
ISHARES MSCI ACWI UCITS ET.	EUR	98.30	-0.08	-0.08	98.30	98.33	98.19	98.62	13.27M
iShares MSCI Australia UCI.	EUR	53.33	+0.03	+0.06	53.30	53.35	53.24	53.59	0.22M
iShares MSCI Brazil UCITS .	EUR	27.59	+0.19	+0.68	27.58	27.62	27.54	27.68	0.54M
iShares MSCI Canada UCITS .	EUR	255.30	+0.50	+0.20	255.20	255.45	254.80	256.00	0.69M
iShares MSCI China A UCITS.	EUR	5.19	-0.01	-0.12	5.19	5.20	5.19	5.21	3.18M
iShares MSCI China Tech UC.	EUR	4.28	-	+0.11	4.28	4.29	4.27	4.29	2.09M
iShares MSCI China UCITS E.	EUR	4.99	-0.04	-0.88	4.98	4.99	4.97	5.00	3.21M
iShares MSCI EM Asia UCITS.	EUR	238.45	+0.05	+0.02	238.30	238.60	238.00	239.90	25.47M
iShares MSCI EM Consumer G.	EUR	29.94	-0.09	-0.30	29.85	30.05	29.89	30.08	1 919.2832
iShares MSCI EM ESG Enhanc.	EUR	7.62	+0.01	+0.13	7.61	7.62	7.60	7.65	2.59M
iShares MSCI EM ex-China U.	EUR	7.34	+0.02	+0.30	7.34	7.34	7.33	7.39	1.99M
iShares MSCI EM IMI ESG Sc.	EUR	8.48	-0.01	-0.13	8.48	8.49	8.48	8.53	1.93M
iShares MSCI EM Latin Amer.	EUR	19.20	-0.09	-0.45	19.23	19.24	19.20	19.46	4.09M
iShares MSCI EM SRI UCITS .	EUR	9.10	-0.05	-0.50	9.10	9.11	9.10	9.16	0.85M
ISHARES MSCI EM UCITS ETF	EUR	51.89	-0.02	-0.04	51.89	51.94	51.80	52.15	4.41M
iShares MSCI EMU ESG Enhan.	EUR	9.65	-0.01	-0.14	9.65	9.65	9.64	9.74	1.05M
iShares MSCI EMU ESG Scree.	EUR	10.35	-0.02	-0.17	10.34	10.35	10.35	10.45	1.01M
iShares MSCI EMU Large Cap.	EUR	71.60	-0.29	-0.40	71.58	71.69	71.60	72.33	8 456.6898
iShares MSCI EMU Mid Cap U.	EUR	73.95	-0.04	-0.05	73.86	74.09	73.90	74.48	0.19M
iShares MSCI EMU Small Cap.	EUR	354.85	+0.55	+0.16	354.90	355.20	354.85	357.70	0.19M
iShares MSCI EMU UCITS ETF.	EUR	225.55	-0.80	-0.35	225.60	225.75	225.40	228.00	0.53M
iShares MSCI EMU USD Hedge.	EUR	11.66	-0.05	-0.39	11.63	11.66	11.66	11.75	749.4784
iShares MSCI Eu Cnsmr Dscr.	EUR	5.67	-0.02	-0.37	5.67	5.68	5.67	5.72	0.1M
iShares MSCI Eu Cnsmr Stpl.	EUR	5.70	-0.05	-0.92	5.70	5.70	5.69	5.73	0.17M
iShares MSCI Eu Financials.	EUR	14.70	+0.02	+0.16	14.69	14.71	14.67	14.79	0.53M
iShares MSCI Eu InfoTechno.	EUR	10.05	-0.11	-1.04	10.03	10.05	10.03	10.24	0.4M
iShares MSCI Europe Energy.	EUR	15.34	-0.03	-0.18	15.29	15.33	15.28	15.55	0.69M
iShares MSCI Europe ESG En.	EUR	9.10	-0.02	-0.23	9.10	9.11	9.10	9.17	1.41M
iShares MSCI Europe ESG Sc.	EUR	10.24	-0.02	-0.16	10.23	10.24	10.22	10.31	6.24M
iShares MSCI Europe Hlth C.	EUR	6.91	+0.01	+0.07	6.91	6.91	6.88	6.93	0.32M
iShares MSCI Europe Qlty D.	EUR	6.70	-0.02	-0.27	6.69	6.70	6.69	6.73	0.37M
iShares MSCI Europe SRI UC.	EUR	7.65	-0.03	-0.38	7.65	7.66	7.65	7.70	95e
ISHARES MSCI EUROPE UCITS .	EUR	97.33	-0.31	-0.32	97.33	97.39	97.26	98.19	17.14M
ISHARES MSCI EUROPE UCITS .	EUR	38.01	-0.14	-0.37	38.01	38.05	37.99	38.36	2.17M
iShares MSCI France UCITS .	EUR	62.58	-0.18	-0.29	62.60	62.69	62.57	63.15	34e
iShares MSCI Global Semico.	EUR	14.20	-0.11	-0.78	14.17	14.19	14.12	14.53	15.42M
iShares MSCI India UCITS E.	EUR	7.49	-0.03	-0.35	7.50	7.50	7.47	7.50	1.82M
iShares MSCI Japan ESG Enh.	EUR	7.98	+0.09	+1.08	7.95	7.98	7.97	8.02	1.4M
iShares MSCI Japan ESG Enh.	EUR	7.14	+0.07	+0.99	7.14	7.15	7.14	7.19	0.55M
iShares MSCI Japan EUR Hed.	EUR	130.58	+0.84	+0.64	130.37	130.54	130.58	131.26	70e
iShares MSCI Japan Small C.	EUR	47.64	+0.16	+0.33	47.60	47.72	47.64	47.99	82e
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.017	+0.046	+0.77	5.993	6.038	6.017	6.038	26e
iShares MSCI Mexico Capped.	EUR	191.44	-1.76	-0.91	190.48	191.08	190.60	193.00	0.14M
iShares MSCI Pac ex-Jpn ES.	EUR	5.63	-	-0.04	5.61	5.62	5.62	5.64	40e
ISHARES MSCI POLAND UCITS .	EUR	30.70	-0.47	-1.49	30.83	30.89	30.70	31.23	0.96M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.57	-0.01	-0.23	5.56	5.57	5.55	5.59	0.11M
iShares MSCI South Africa .	EUR	52.27	-0.12	-0.23	52.17	52.29	52.15	52.56	0.65M
iShares MSCI Taiwan UCITS .	EUR	141.30	-0.68	-0.48	141.14	141.46	140.98	142.68	2.14M
iShares MSCI UK Small Cap .	EUR	308.3	-0.6	-0.18	307.6	309.3	308.3	310.1	3 398.0001
iShares MSCI USA ESG Enhan.	EUR	7.19	+0.01	+0.15	7.19	7.20	7.19	7.21	1.07M
iShares MSCI USA ESG Enhan.	EUR	10.90	-0.01	-0.07	10.90	10.90	10.88	10.91	5.93M
iShares MSCI USA ESG Enhan.	EUR	10.51	-0.01	-0.06	10.51	10.52	10.50	10.52	1.85M
iShares MSCI USA ESG Scree.	EUR	12.64	-0.01	-0.11	12.63	12.64	12.62	12.66	4.29M
iShares MSCI USA Quality D.	EUR	52.45	-0.25	-0.47	52.42	52.45	52.40	52.70	0.44M
iShares MSCI USA Small Cap.	EUR	557.30	+0.50	+0.09	557.10	558.40	555.10	559.20	1.33M
iShares MSCI USA SRI UCITS.	EUR	16.28	-0.04	-0.27	16.26	16.27	16.25	16.33	2.2M
iShares MSCI USA UCITS ETF.	EUR	629.92	-0.46	-0.07	629.74	630.02	629.48	630.42	0.77M
iShares MSCI Wld Con Dis S.	EUR	7.44	-0.05	-0.63	7.43	7.44	7.43	7.51	0.34M
iShares MSCI Wld Info Tech.	EUR	15.37	-0.03	-0.22	15.36	15.37	15.32	15.48	0.88M
iShares MSCI Wld Sm Cap ES.	EUR	5.70	+0.01	+0.12	5.69	5.70	5.70	5.71	0.26M
iShares MSCI WldConsStaple.	EUR	5.13	-0.04	-0.74	5.13	5.14	5.13	5.16	93e
iShares MSCI World Energy .	EUR	7.99	+0.03	+0.39	7.98	8.00	7.98	8.05	0.64M
iShares MSCI World ESG Enh.	EUR	9.83	-0.01	-0.07	9.83	9.83	9.82	9.86	2.23M
iShares MSCI World ESG Scr.	EUR	10.95	-0.01	-0.07	10.95	10.95	10.94	10.98	5.73M
iShares MSCI World EUR Hed.	EUR	111.59	+0.03	+0.03	111.57	111.66	111.57	111.93	1.23M
iShares MSCI World ex-USA .	EUR	5.78	-0.01	-0.10	5.78	5.79	5.78	5.82	0.87M
iShares MSCI World Quality.	EUR	7.54	-0.03	-0.40	7.53	7.54	7.53	7.59	0.65M
iShares MSCI World Small C.	EUR	8.48	+0.02	+0.18	8.47	8.49	8.46	8.51	6.89M
iShares MSCI World SRI UCI.	EUR	12.70	-0.04	-0.31	12.70	12.71	12.69	12.77	3.92M
iShares MSCI Wrld Hlthcr S.	EUR	6.22	+0.01	+0.08	6.22	6.23	6.20	6.24	0.11M
iShares MSCI Wrld Par-Alig.	EUR	6.77	-0.02	-0.29	6.77	6.77	6.77	6.79	0.12M
iShares NASDAQ 100 UCITS E.	EUR	1 331.20	-2.20	-0.16	1331	1 331.40	1 328.40	1 337.40	15.73M
iShares NASDAQ 100 UCITS E.	EUR	15.86	+0.01	+0.09	15.86	15.86	15.84	15.95	7.02M
iShares Nasdaq US Biotechn.	EUR	7.37	+0.05	+0.68	7.36	7.37	7.31	7.41	1.08M
ISHARES NIKKEI 225 ETF	EUR	328.50	+1.50	+0.46	328.00	328.35	327.95	331.20	0.51M
ISHARES OIL&GAS UCITS (DE).	EUR	54.14	-0.62	-1.13	54.10	54.15	54.11	55.37	3.91M
iShares OMX Stockholm Capp.	EUR	102.86	-0.76	-0.73	102.48	103.24	102.86	103.86	84e
iShares Refinitiv Inclsn a.	EUR	9.06	-	-0.01	9.06	9.07	9.06	9.10	4 797.9888
iShares S&P 500 Cons Stapl.	EUR	8.58	-0.07	-0.84	8.58	8.59	8.58	8.64	3.06M
iShares S&P 500 Consumer D.	EUR	14.26	-0.15	-1.07	14.25	14.26	14.26	14.40	3.08M
iShares S&P 500 Energy Sec.	EUR	10.17	+0.07	+0.71	10.16	10.18	10.17	10.28	1.39M
iShares S&P 500 ESG UCITS .	EUR	8.34	+0.03	+0.31	8.34	8.35	8.32	8.35	0.81M
iShares S&P 500 ESG UCITS .	EUR	7.83	+0.01	+0.12	7.82	7.83	7.80	7.83	0.48M
iShares S&P 500 EUR Hedged.	EUR	147.22	+0.18	+0.12	147.19	147.27	147.10	147.42	2.24M
iShares S&P 500 Financials.	EUR	13.01	+0.05	+0.39	13.01	13.02	12.90	13.03	1.98M
iShares S&P 500 Industrial.	EUR	12.39	-0.04	-0.34	12.38	12.40	12.36	12.46	0.22M
iShares S&P 500 Inf Tech S.	EUR	38.36	-0.13	-0.34	38.35	38.38	38.22	38.65	19.08M
iShares S&P 500 Materials .	EUR	9.79	-0.04	-0.41	9.77	9.80	9.79	9.87	43e
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	7.38	+0.01	+0.11	7.38	7.39	7.37	7.39	0.12M
iShares S&P 500 Swap UCITS.	EUR	10.18	-	-0.02	10.18	10.19	10.17	10.19	5.53M
iShares S&P 500 UCITS ETF .	EUR	60.71	-0.05	-0.09	60.72	60.73	60.64	60.82	2.45M
iShares S&P Small Cap 600 .	EUR	94.10	+0.01	+0.01	94.11	94.23	93.93	94.60	2.09M
iShares S&P US Banks UCITS.	EUR	6.73	+0.01	+0.12	6.72	6.73	6.65	6.74	0.24M
iShares S&P500 HealthCareS.	EUR	9.87	-	+0.02	9.87	9.88	9.85	9.93	0.75M
iShares Smart City Infrast.	EUR	8.88	-0.04	-0.44	8.87	8.88	8.87	8.98	100e
iShares Smart City Infrast.	EUR	8.31	-0.03	-0.41	8.30	8.31	8.31	8.40	150.6798
ISHARES SMI ETF	EUR	160.72	-0.16	-0.10	160.70	160.88	160.38	161.16	0.49M
iShares Spain Govt Bond UC.	EUR	150.69	-0.23	-0.15	150.60	150.81	150.69	151.07	0.15M
iShares STOXX Europe 600 A.	EUR	42.27	-0.03	-0.06	42.23	42.26	42.16	42.68	1.13M
iShares STOXX Europe 600 C.	EUR	120.76	-0.26	-0.21	120.86	121.04	120.56	121.68	67e
iShares STOXX Europe 600 F.	EUR	90.12	+0.16	+0.18	90.13	90.21	89.82	90.44	0.38M
iShares STOXX Europe 600 H.	EUR	110.18	+0.14	+0.13	110.08	110.20	109.62	110.50	0.43M
iShares STOXX Europe 600 I.	EUR	50.66	-0.32	-0.63	50.66	50.72	50.50	51.00	0.25M
iShares STOXX Europe 600 M.	EUR	31.31	+0.12	+0.38	31.27	31.33	31.10	31.31	14e
iShares STOXX Europe 600 R.	EUR	42.96	-0.24	-0.54	43.00	43.11	42.96	43.45	12e
iShares STOXX Europe 600 T.	EUR	85.07	-1.17	-1.36	85.17	85.25	85.07	86.56	0.41M
iShares STOXX Europe 600 T.	EUR	28.38	-0.31	-1.06	28.37	28.40	28.37	28.78	0.46M
iShares STOXX Europe 600 U.	EUR	7.25	-0.02	-0.26	7.25	7.27	7.25	7.31	0.67M
iShares STOXX Europe 600 U.	EUR	58.27	+0.21	+0.36	58.31	58.36	57.80	58.52	3.85M
ISHARES STOXX MID 200 ETF	EUR	63.67	-0.38	-0.59	63.68	63.83	63.67	64.26	0.99M
ISHARES TECDAX ETF	EUR	32.01	-0.11	-0.34	31.99	32.02	31.98	32.45	0.22M
iShares US Aggregate Bond .	EUR	80.94	-0.35	-0.43	80.92	81.07	80.94	81.11	42e
iShares US Mortgage Backed.	EUR	3.61	-0.02	-0.47	3.61	3.63	3.61	3.62	1 152.547
iShares US Property Yield .	EUR	27.54	-0.30	-1.06	27.52	27.56	27.51	27.72	99e
iShares World Eqt High Inc.	EUR	4.849	+0.001	+0.01	4.840	4.849	4.836	4.859	0.55M
iShares World Equity Enhan.	EUR	5.80	-0.01	-0.10	5.80	5.81	5.80	5.82	59e
iShares € Corp Bond BBB-.	EUR	4.80	-0.01	-0.12	4.80	4.81	4.80	4.82	0.28M
iShares € Govt Bond 0-1y.	EUR	98.89	-0.02	-0.02	98.87	98.94	98.87	98.94	0.14M
iShares € Govt Bond 10-1.	EUR	146.00	-0.40	-0.27	145.91	146.07	146.00	146.55	59e
iShares € Govt Bond 3-7y.	EUR	133.32	-0.22	-0.16	133.35	133.41	133.32	133.60	0.32M
iShares € Govt Bond 7-10.	EUR	152.29	-0.37	-0.24	152.20	152.34	152.19	152.71	0.18M
iShares € Green Bond UCI.	EUR	3.97	-0.01	-0.31	3.97	3.97	3.97	3.99	25e
iShs Corp Bd ex-Finls 1-.	EUR	106.02	-0.04	-0.04	105.96	106.09	105.93	106.14	1.14M
iShs Crp Bd ESG Paris-Al.	EUR	4.94	-	-0.08	4.94	4.94	4.94	4.95	0.11M
iShs Crp Bd Intrst Rt Hg.	EUR	99.45	+0.21	+0.21	99.41	99.50	99.35	99.63	16e
iShs Digital Entertnmnt an.	EUR	10.24	-0.02	-0.16	10.23	10.27	10.22	10.31	0.15M
iShs € Crp Bd ESG Paris.	EUR	5.57	-	-0.08	5.57	5.58	5.57	5.58	446.032
JPM ACAsPcexJpnRsrchEhd Id.	EUR	30.71	-0.04	-0.13	30.70	30.82	30.71	30.90	71e
JPM Active Glbl Aggrgte Bd.	EUR	9.93	-0.02	-0.18	9.92	9.94	9.93	9.94	9.9422
JPM BetaBuilders US Treasu.	EUR	101.87	-0.23	-0.22	101.83	101.88	101.72	101.88	6 414.5529
JPM BetaBuilders US Treasu.	EUR	100.20	-0.25	-0.25	100.16	100.23	100.14	100.21	0.11M
JPM Climate Change Solutio.	EUR	38.72	-0.30	-0.76	38.64	38.79	38.72	39.08	0.18M
JPM EUR Ultra-Short Income.	EUR	109.43	-0.03	-0.02	109.41	109.44	109.36	109.49	0.44M
JPM EURCorpBd RschEnhcd Id.	EUR	108.21	-0.11	-0.10	108.17	108.29	108.17	108.39	28e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	108.94	-0.07	-0.06	108.88	109.03	108.93	109.06	1 634.43
JPM Europe Equity Premium .	EUR	24.77	+0.02	+0.08	24.73	24.78	24.72	24.87	0.67M
JPM Europe Rsrch Enhcd Idx.	EUR	52.03	-0.15	-0.29	52.06	52.11	52.03	52.51	0.33M
JPM Europe Rsrch Enhcd Idx.	EUR	47.72	-0.14	-0.28	47.71	47.79	47.71	48.17	43e
JPM EurZone Rs Enhcd Idx E.	EUR	41.87	-0.19	-0.45	41.88	41.96	41.87	42.30	0.89M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	41.46	-0.01	-0.01	41.40	41.46	41.41	41.63	0.79M
JPM Gbl HY Corpo Bd Multi-.	EUR	110.18	+0.08	+0.07	110.02	110.33	110.00	110.22	110.22
JPM Gbl Research Enhcd Idx.	EUR	54.08	-0.06	-0.11	54.07	54.10	54.04	54.24	1.34M
JPM Gbl Resrch Enhncd Idx .	EUR	52.88	+0.04	+0.08	52.89	52.94	52.88	53.08	0.51M
JPM GblRsrch EnhIdx EqtSRI.	EUR	33.16	-0.04	-0.12	33.08	33.16	33.15	33.20	0.11M
JPM GblRsrch EnhIdx EqtSRI.	EUR	33.92	+0.01	+0.01	33.91	33.97	33.92	34.01	2 040.222
JPM GblRsrch EnhIdx EqtSRI.	EUR	33.13	-0.05	-0.14	33.07	33.17	33.13	33.20	0.27M
JPM Glbl Aggrgte Bd Active.	EUR	10.51	-0.01	-0.11	10.50	10.52	10.51	10.54	24e
JPM Global Eq Prem Inc Act.	EUR	26.26	-0.04	-0.13	26.20	26.28	26.19	26.31	0.15M
JPM Global Eq Prem Inc Act.	EUR	22.15	-0.08	-0.36	22.22	22.24	22.15	22.27	2.34M
JPM Global Equity Multi-Fa.	EUR	42.14	-0.19	-0.44	42.20	42.28	42.14	42.34	0.3M
JPM Global Equity Premium .	EUR	21.05	+0.02	+0.10	21.05	21.07	20.98	21.16	77e
JPM Green Social Sust Bd U.	EUR	111.01	-0.10	-0.09	110.83	111.19	111.01	111.18	1 996.74
JPM Green Social Sust Bd U.	EUR	102.98	+0.01	+0.04	102.96	103.00	102.94	103.02	7 419.6
JPM Japan Rsrch Enhcd Idx .	EUR	50.64	+0.36	+0.72	50.56	50.71	50.64	50.87	53e
JPM Japan Rsrch Enhcd Idx .	EUR	33.26	+0.24	+0.71	33.23	33.30	33.26	33.47	0.26M
JPM US Equity Active UCITS.	EUR	30.82	-0.01	-0.03	30.76	30.89	30.82	30.87	10e
JPM US Gro Eq Active UCITS.	EUR	32.94	+0.03	+0.09	32.81	32.98	32.90	32.98	65.8
JPM US Gro Eq Active UCITS.	EUR	31.84	-0.10	-0.31	31.86	31.95	31.84	31.97	3 384.05
JPM US Research Enhncd Idx.	EUR	61.06	-0.07	-0.11	61.05	61.09	60.98	61.15	1.56M
JPM US Rsrch EnhIdx EqtSRI.	EUR	33.14	-0.05	-0.14	33.12	33.16	33.13	33.19	1 227.7858
JPM US Rsrch EnhIdx EqtSRI.	EUR	33.95	+0.05	+0.13	33.91	33.96	33.95	34.00	24e
JPM US Rsrch EnhIdx EqtSRI.	EUR	33.51	-0.08	-0.24	33.52	33.60	33.51	33.59	19e
JPM US Rsrch Enhncd Idx Eq.	EUR	56.44	-0.02	-0.04	56.42	56.49	56.42	56.55	0.38M
JPM US Val Eq Active UCITS.	EUR	29.95	-0.03	-0.10	29.91	30.00	29.88	29.95	4 518.75
JPM USD Crp Bd Rsrch Ehcd .	EUR	96.80	-0.25	-0.26	96.75	96.88	96.80	97.06	3 979.091
JPM USD Crp Bd Rsrch Enhcd.	EUR	107.26	-0.46	-0.43	107.15	107.30	107.26	107.44	6 431.55
JPM USD Em Mkts Sovereign .	EUR	96.79	-0.03	-0.03	96.68	96.97	96.61	96.81	0.41M
JPM USD Em Mkts Sovereign .	EUR	100.67	-0.21	-0.21	100.52	100.82	100.61	100.83	404.12
JPMorgan NASDAQ Eqt Prem I.	EUR	26.44	-0.07	-0.25	26.40	26.48	26.40	26.51	1 480.7296
JPMorgan NASDAQ Eqt Prem I.	EUR	22.75	-0.10	-0.42	22.73	22.75	22.70	22.77	0.9M
KraneShares CSI China Inte.	EUR	18.26	-0.20	-1.08	18.17	18.28	18.18	18.29	0.13M
KRC Cat Bond UCITS ETF Acc	EUR	8.762	-0.023	-0.26	8.740	8.784	8.750	8.805	15e
L&G All Commodities UCITS .	EUR	17.36	+0.13	+0.77	17.34	17.36	17.23	17.37	0.13M
L&G Clean Energy UCITS ETF.	EUR	15.17	-	+0.01	15.16	15.19	15.16	15.41	1.97M
L&G Clean Water UCITS ETF .	EUR	18.02	+0.02	+0.12	18.01	18.04	17.99	18.09	0.21M
L&G Cyber Security UCITS E.	EUR	27.31	+0.55	+2.06	27.35	27.46	26.87	27.34	0.87M
L&G DAX Daily 2x Long UCIT.	EUR	651.40	-2.50	-0.38	651.80	652.70	649.90	665.10	0.11M
L&G DAX Daily 2x Short UCI.	EUR	0.61	-	+0.38	0.60	0.61	0.59	0.61	17e
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.978	+0.052	+0.66	7.885	7.955	7.894	7.978	59e
L&G Em Mrkts Qlty Div Eql .	EUR	11.256	-0.162	-1.42	11.300	11.400	11.256	11.458	48e
L&G Gerd Kommer Multifacto.	EUR	13.86	+0.01	+0.06	13.83	13.86	13.85	13.92	2.84M
L&G Global Brands UCITS ET.	EUR	14.83	+0.01	+0.04	14.80	14.85	14.83	14.89	45e
L&G Gold Mining UCITS ETF .	EUR	99.01	-1.81	-1.80	99.07	99.32	98.99	101.40	1.07M
L&G Healthcare Breakthroug.	EUR	12.03	+0.12	+1.01	12.00	12.06	11.95	12.03	21e
L&G Hydrogen Economy UCITS.	EUR	7.23	-0.03	-0.37	7.18	7.22	7.19	7.30	0.42M
L&G Longer Dated All Commo.	EUR	26.86	+0.13	+0.47	26.83	26.86	26.79	26.88	92e
L&G Metaverse ESG Exclusio.	EUR	28.88	+0.07	+0.24	28.60	29.09	28.88	29.35	28e
LYX ESTOXX BANKS ETF	EUR	319.50	+1.60	+0.50	319.45	319.50	318.05	322.05	2.8M
Lyx Msci Disrup Etf	EUR	16.69	+0.11	+0.66	16.61	16.66	16.60	16.72	42e
Lyx Msci Future Etf	EUR	23.79	+0.09	+0.36	23.75	23.81	23.79	23.94	0.42M
Lyx Msci Millen Etf	EUR	14.89	-0.05	-0.32	14.86	14.90	14.85	14.91	104.1642
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	36.48	+0.21	+0.57	36.45	36.48	36.31	36.63	0.94M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.44	-	-0.10	2.40	2.48	2.43	2.47	0.19M
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	108.91	+0.01	+0.01	108.91	108.93	108.91	108.93	1.91M
Lyxor Smart Overnight Retu.	EUR	100.93	+0.02	+0.02	100.89	100.94	100.89	100.94	50e
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	36.64	+0.26	+0.71	36.57	36.70	36.54	36.70	1 541.4
MSCI World Information Tec.	EUR	107.62	-0.40	-0.37	107.52	107.62	107.28	108.46	5.29M
Nuclear Renaissance UCITS .	EUR	7.634	+0.069	+0.90	7.568	7.671	7.624	7.703	308.12
PIMCO Advantage EM Local B.	EUR	109.9	+0.2	+0.16	109.7	110.0	109.8	110.0	44e
Rize Cybersecurity and Dat.	EUR	6.55	+0.15	+2.30	6.54	6.56	6.45	6.56	0.17M
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	5.51	+0.02	+0.33	5.50	5.52	5.50	5.57	0.39M
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.23	+0.02	+0.50	3.23	3.25	3.23	3.25	41e
ROBO-STOX® Global Robotic.	EUR	27.67	+0.16	+0.56	27.66	27.72	27.65	28.07	0.86M
SBI TOP UCITS ETF	EUR	3.08	-	-0.02	3.03	3.12	3.08	3.08	52e
Scalable MSCI AC World Xtr.	EUR	10.97	-0.03	-0.29	10.98	10.99	10.97	11.03	1.46M
SPDR BARCL CAP EUR HIGH Y .	EUR	51.07	-0.05	-0.10	50.95	51.20	50.94	51.21	0.57M
SPDR Bloomberg 1-3 M T-Bil.	EUR	119.46	+0.02	+0.02	119.41	119.46	119.41	119.48	0.44M
SPDR Bloomberg 1-5 Year Gi.	EUR	55.86	+0.04	+0.07	55.83	55.89	55.83	55.92	23e
SPDR Bloomberg 15+ Year Gi.	EUR	38.53	-0.29	-0.74	38.52	38.60	38.53	38.89	65e
SPDR Bloomberg 3-7 Y U.S. .	EUR	23.95	-0.08	-0.31	23.94	23.96	23.95	23.97	0.11M
SPDR Bloomberg Em Mkts Loc.	EUR	30.06	-0.07	-0.24	30.01	30.13	30.06	30.06	6 418.755
SPDR Bloomberg Em Mkts Loc.	EUR	49.74	-0.03	-0.07	49.67	49.82	49.69	49.82	51e
SPDR Bloomberg Euro Corpor.	EUR	52.97	-0.08	-0.14	52.95	53.00	52.97	53.07	0.6M
SPDR Dow Jones Global Real.	EUR	32.12	-0.23	-0.71	32.10	32.18	32.07	32.18	28e
SPDR Dow Jones Global Real.	EUR	19.34	-0.12	-0.61	19.27	19.38	19.27	19.36	5 584.2603
SPDR FTSE EPRA Europe ex U.	EUR	29.76	-0.17	-0.55	29.76	29.81	29.74	29.99	15e
SPDR MSCI ACWI ETF	EUR	261.30	-0.35	-0.13	261.30	261.45	261.10	262.10	4.68M
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	25.13	-0.01	-0.02	25.12	25.14	25.10	25.22	2.63M
SPDR MSCI EM Asia UCITS ET.	EUR	103.22	+0.08	+0.08	103.20	103.36	103.08	103.76	1.43M
SPDR MSCI Emerging Markets.	EUR	133.70	-0.42	-0.31	132.86	133.80	132.66	133.88	0.52M
SPDR MSCI Emerging Markets.	EUR	84.31	+0.03	+0.03	84.28	84.36	84.16	84.70	0.72M
SPDR MSCI Europe Energy UC.	EUR	284.10	-1.00	-0.35	283.65	284.30	282.85	288.00	0.71M
SPDR MSCI Europe ETF	EUR	381.80	-1.20	-0.31	381.25	382.65	381.80	384.95	0.13M
SPDR MSCI Europe Health Ca.	EUR	219.30	+0.30	+0.14	219.20	219.55	218.70	219.90	63e
SPDR MSCI Europe Industria.	EUR	429.15	-1.30	-0.30	429.10	429.50	428.40	434.80	0.31M
SPDR MSCI Europe Materials.	EUR	364.65	-1.80	-0.49	364.25	365.10	364.65	367.85	0.1M
SPDR MSCI Europe Small Cap.	EUR	64.03	+0.03	+0.05	64.00	64.06	63.91	64.46	0.79M
SPDR MSCI Europe Utilities.	EUR	261.9	+0.9	+0.33	262.2	262.5	260.5	263.0	0.81M
SPDR MSCI Europe Value UCI.	EUR	71.05	-0.06	-0.08	70.97	71.22	71.04	71.63	45e
SPDR MSCI USA Small Cap Va.	EUR	74.55	+0.14	+0.19	74.51	74.59	74.20	75.05	1.29M
SPDR MSCI World Small Cap .	EUR	119.88	+0.34	+0.28	119.54	119.92	119.62	120.18	0.83M
SPDR MSCI World UCITS ETF .	EUR	42.63	-0.02	-0.04	42.61	42.64	42.58	42.73	8.16M
SPDR Refinitiv Global Conv.	EUR	57.46	-0.38	-0.66	57.35	57.58	57.35	57.73	0.16M
SPDR Russell 2000 US Small.	EUR	69.14	-0.07	-0.10	69.14	69.17	68.99	69.41	1.04M
SPDR S&P 400 US Mid Cap ET.	EUR	96.20	-0.23	-0.24	96.15	96.26	96.00	96.77	1.64M
SPDR S&P 500 ETF	EUR	609.10	-0.60	-0.10	609.08	609.20	608.18	609.94	5.93M
SPDR S&P 500 EUR Hedged UC.	EUR	17.37	+0.03	+0.15	17.37	17.37	17.35	17.40	6.37M
SPDR S&P 500 Low Volatilit.	EUR	71.84	-0.05	-0.07	71.81	71.99	71.44	71.90	44e
SPDR S&P 500 UCITS ETF Acc	EUR	15.04	-0.01	-0.09	15.04	15.04	15.02	15.06	2.27M
SPDR S&P Euro Dividend Ari.	EUR	28.81	-0.12	-0.41	28.81	28.84	28.78	29.04	4.6M
SPDR S&P Europe Defense Vi.	EUR	9.987	+0.070	+0.71	9.952	9.994	9.923	10.104	49e
SPDR S&P Gbl Dividend Aris.	EUR	33.09	-0.05	-0.15	33.07	33.11	33.00	33.19	0.99M
SPDR S&P U.S. Consumer Sta.	EUR	38.87	-0.30	-0.75	38.83	38.88	38.87	39.08	0.85M
SPDR S&P US Communication .	EUR	47.58	+0.45	+0.95	47.59	47.63	47.02	47.58	1.43M
SPDR S&P US Consumer Discr.	EUR	62.15	-0.62	-0.99	62.11	62.15	62.11	62.75	0.13M
SPDR S&P US Dividend Arist.	EUR	69.89	-0.19	-0.27	69.88	69.92	69.68	70.20	0.63M
SPDR S&P US Energy Select .	EUR	38.83	+0.24	+0.61	38.84	38.88	38.83	39.25	0.59M
SPDR S&P US Health Care Se.	EUR	38.07	+0.07	+0.17	38.09	38.10	37.99	38.30	0.42M
SPDR S&P US Industrial Sel.	EUR	63.66	-0.29	-0.45	63.61	63.68	63.50	64.05	0.84M
SPDR S&P US Materials Sele.	EUR	44.06	-0.19	-0.43	44.01	44.06	44.02	44.29	25e
SPDR S&P US Technology Sel.	EUR	140.34	-0.52	-0.37	140.28	140.34	139.88	141.26	2.02M
SPDR S&P US Utilities Sele.	EUR	49.65	-0.02	-0.04	49.62	49.67	49.47	49.80	35e
SPDR STOXX Europe 600 SRI .	EUR	35.83	-0.12	-0.32	35.77	35.87	35.83	36.08	0.3M
Sprott Junior Uranium Mine.	EUR	9.390	-0.146	-1.53	9.395	9.483	9.359	9.555	0.15M
Sprott Pure Play Copper Mi.	EUR	18.45	-0.26	-1.40	18.42	18.49	18.43	18.83	0.17M
Sprott Uranium Miners UCIT.	EUR	14.29	-0.03	-0.18	14.18	14.31	14.15	14.41	0.5M
SRC SX OPT AUTO ETF	EUR	413.75	-0.30	-0.07	413.40	414.50	413.75	415.35	828.2
Strategy of SPDR S&P US Fi.	EUR	52.23	+0.20	+0.38	52.24	52.27	51.77	52.31	0.42M
UBS (Irl) ETF plc MSCI USA.	EUR	111.20	+0.12	+0.11	111.04	111.18	110.84	111.30	0.32M
UBS (Lux) Fund Solutions .	EUR	6.27	-0.01	-0.21	6.26	6.29	6.27	6.31	55e
UBS Core MSCI World UCITS .	EUR	36.29	-0.05	-0.13	36.29	36.31	36.26	36.39	4.82M
UBS ETF - MSCI EMU Soc Res.	EUR	135.38	-0.38	-0.28	135.40	135.52	135.38	136.40	0.23M
UBS ETF-MSCI USA Socially .	EUR	228.80	-0.85	-0.37	228.85	228.95	228.75	229.90	2.79M
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	154.4	+0.5	+0.30	154.1	154.8	153.7	155.0	97e
UBS FTSE EPRA Nareit Dvlp .	EUR	106.32	-0.60	-0.56	106.22	106.50	106.32	106.56	319.6599
UBS LFS Bloomberg TIPS 10+.	EUR	8.18	-0.04	-0.48	8.17	8.18	8.18	8.19	8 916.418
UBS LFS MSCI China Univers.	EUR	9.28	-0.08	-0.82	9.26	9.28	9.27	9.30	0.19M
UBS LFS MSCI Emerging Mkts.	EUR	137.69	+0.05	+0.04	137.67	137.79	137.61	138.26	0.41M
UBS LFS MSCI UK UCITS ETF .	EUR	21.38	-0.11	-0.49	21.38	21.41	21.38	21.53	0.14M
UBS LFS-Bloomberg USD EM S.	EUR	13.04	+0.01	+0.07	13.02	13.07	13.01	13.06	0.15M
UBS Solactive Global Pure .	EUR	46.91	-0.77	-1.62	46.73	46.96	46.80	47.91	1.06M
UBS Solactive USLstdGld&Sl.	EUR	16.74	-0.24	-1.44	16.73	16.77	16.74	17.05	7 581.109
UBS(Irl)FdSltnsplc BB Comd.	EUR	18.41	+0.09	+0.48	18.19	18.62	18.17	18.41	1 094.22
UBS(Irl)FdSltnsplc CMCI Co.	EUR	118.26	+0.48	+0.41	117.60	118.28	117.56	118.54	0.15M
Ukraine Reconstruction UCI.	EUR	8.414	-0.048	-0.57	8.400	8.428	8.400	8.641	68e
VanEck Crypto and Blckchn .	EUR	11.31	-0.30	-2.57	11.31	11.36	11.24	11.62	1.26M
VanEck Defense UCITS ETF U.	EUR	55.78	-0.59	-1.05	55.82	55.88	55.78	56.44	11.83M
VanEck Global Mining UCITS.	EUR	56.11	-0.81	-1.42	56.11	56.31	56.11	56.96	0.98M
VanEck Global Real Estate .	EUR	39.99	-0.31	-0.76	39.91	40.00	39.86	40.05	0.24M
VanEck Gold Miners UCITS E.	EUR	89.06	-1.39	-1.54	89.11	89.22	88.85	90.82	4.45M
VanEck Morningstar US Sust.	EUR	52.71	+0.03	+0.06	52.74	52.80	52.64	52.89	0.39M
VanEck Morningstar US Wide.	EUR	20.92	+0.05	+0.24	20.93	20.97	20.85	20.95	78e
VanEck Ms Developed Market.	EUR	52.26	+0.11	+0.21	52.10	52.13	52.02	52.31	8.86M
VanEck Oil Services UCITS .	EUR	30.58	+0.62	+2.07	30.47	30.58	30.35	30.81	0.65M
VanEck Quantum Computing U.	EUR	22.85	+0.17	+0.75	22.87	23.00	22.85	23.10	0.63M
VanEck Rare Earth and Stra.	EUR	16.41	-0.07	-0.45	16.39	16.47	16.25	16.52	3.25M
VanEck Sustainable Future .	EUR	18.92	+0.18	+0.95	18.85	18.93	18.83	19.00	17e
VanEck Uranium and Nuclear.	EUR	53.84	+0.21	+0.39	53.64	53.87	53.34	54.51	5.41M
VanEck Vectors Em Mkts Hig.	EUR	116.69	-0.95	-0.80	116.40	117.60	116.69	117.63	20e
VanEck Vectors Hydrogen Ec.	EUR	8.16	-0.14	-1.70	8.09	8.18	8.14	8.32	0.82M
VanEck Vectors Junior Gold.	EUR	95.12	-1.76	-1.82	95.21	95.43	94.99	97.33	3.94M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	75.62	-0.88	-1.15	75.51	75.56	75.13	77.66	44.04M
VanEck Vectors UCITS ETFs .	EUR	30.68	-0.05	-0.15	30.69	30.75	30.62	30.78	0.16M
VanEck Vectors VideoGaming.	EUR	52.08	+0.43	+0.83	51.96	52.08	51.48	52.08	0.34M
Vanguard ESG Global All Ca.	EUR	7.00	-	+0.04	6.99	7.00	6.99	7.01	0.23M
Vanguard EUR Eurozone Gove.	EUR	23.88	-0.05	-0.23	23.86	23.89	23.88	23.94	0.96M
Vanguard FTSE 100 UCITS ET.	EUR	51.90	-0.23	-0.44	51.91	51.96	51.88	52.29	0.66M
Vanguard FTSE 100 UCITS ET.	EUR	63.36	-0.27	-0.42	63.38	63.46	63.36	63.83	1.68M
Vanguard FTSE 250 UCITS ET.	EUR	48.70	-0.15	-0.30	48.63	48.79	48.70	48.92	0.16M
Vanguard FTSE All-World UC.	EUR	149.40	-0.18	-0.12	149.44	149.50	149.32	149.92	4.71M
Vanguard FTSE All-World UC.	EUR	153.50	-0.10	-0.07	153.48	153.50	153.32	153.96	40.62M
Vanguard FTSE Developed Eu.	EUR	55.92	-0.16	-0.29	55.87	56.04	55.89	56.40	0.94M
Vanguard FTSE Developed Eu.	EUR	47.27	-0.13	-0.26	47.19	47.35	47.23	47.67	0.88M
Vanguard FTSE Developed Wo.	EUR	121.04	-0.12	-0.10	121.00	121.06	120.92	121.38	2.86M
Vanguard FTSE Developed Wo.	EUR	115.3	-0.1	-0.12	115.2	115.4	115.2	115.6	0.69M
Vanguard FTSE Dvlp Asia Pa.	EUR	45.13	+0.32	+0.70	45.12	45.27	45.09	45.37	0.86M
Vanguard FTSE Dvlp Asia Pa.	EUR	35.53	+0.22	+0.62	35.46	35.60	35.49	35.69	0.51M
Vanguard FTSE Dvlp Eurp ex.	EUR	56.21	-0.18	-0.32	56.19	56.26	56.19	56.71	1.66M
Vanguard FTSE Emerging Mar.	EUR	73.38	-0.12	-0.16	73.32	73.43	73.30	73.74	0.9M
Vanguard FTSE Emerging Mkt.	EUR	69.30	-0.10	-0.14	69.25	69.35	69.26	69.62	0.37M
Vanguard FTSE Japan UCITS .	EUR	38.21	+0.17	+0.43	38.21	38.35	38.21	38.46	0.72M
Vanguard FTSE Japan UCITS .	EUR	40.88	+0.26	+0.64	40.83	40.88	40.85	41.09	0.15M
Vanguard FTSE North Americ.	EUR	153.08	-0.12	-0.08	153.04	153.14	152.98	153.22	1.34M
Vanguard FTSE North Americ.	EUR	148.60	-0.06	-0.04	148.56	148.64	148.40	148.74	0.72M
Vanguard Global Aggregate .	EUR	23.68	-0.05	-0.22	23.66	23.68	23.68	23.72	3.88M
Vanguard LifeStrategy 60% .	EUR	35.35	-0.06	-0.16	35.26	35.29	35.25	35.37	0.84M
Vanguard LifeStrategy 80% .	EUR	41.15	-0.03	-0.06	41.10	41.15	41.06	41.24	0.7M
Vanguard S&P 500 UCITS ETF	EUR	115.54	-0.11	-0.10	115.54	115.57	115.38	115.71	1.6M
Vanguard S&P 500 UCITS ETF.	EUR	117.49	-0.08	-0.06	117.47	117.49	117.30	117.64	3.56M
Vanguard U.K. Gilt UCITS E.	EUR	19.93	-0.08	-0.38	19.92	19.93	19.93	20.01	0.28M
Vanguard US Treasury 0-1Y .	EUR	50.10	-0.11	-0.23	50.08	50.12	50.04	50.12	0.11M
Vanguard USD Corpo 1-3 Yea.	EUR	52.51	-0.13	-0.24	52.47	52.54	52.49	52.59	11e
Vanguard USD Corpo 1-3 Yea.	EUR	42.04	-0.08	-0.20	41.98	42.03	41.96	42.06	2 393.9772
Vanguard USD Corporate Bon.	EUR	40.38	-0.17	-0.42	40.35	40.40	40.33	40.48	39e
Vanguard USD Corporate Bon.	EUR	52.29	-0.23	-0.43	52.25	52.29	52.29	52.45	836.8048
Vanguard USD Em Mkts Gover.	EUR	37.41	-0.10	-0.28	37.37	37.47	37.39	37.54	0.19M
Vanguard USD Treasury Bond.	EUR	18.31	-0.06	-0.33	18.30	18.31	18.28	18.33	59e
Vanguard USD Treasury Bond.	EUR	23.22	-0.08	-0.33	23.21	23.22	23.22	23.24	789.5786
Vanguard USD Treasury Bond.	EUR	25.49	-0.03	-0.10	25.48	25.48	25.49	25.52	2.14M
Vngrd FTSE All-Wld Hgh Div.	EUR	84.97	-0.09	-0.11	84.92	85.01	84.97	85.28	2.33M
Vngrd FTSE All-Wld Hgh Div.	EUR	74.67	-0.09	-0.12	74.67	74.71	74.64	74.93	4.26M
WisdomTree Artificial Inte.	EUR	86.23	-0.70	-0.81	86.21	86.35	86.00	87.73	1.39M
WisdomTree AT1 CoCo Bond U.	EUR	77.54	-0.05	-0.07	77.00	77.78	77.12	77.54	463.0878
WisdomTree Battery Solutio.	EUR	48.13	-0.35	-0.71	48.20	48.35	48.13	48.72	0.18M
WisdomTree Blockchain UCIT.	EUR	47.26	-0.80	-1.65	46.90	47.26	47.26	48.20	0.13M
Wisdomtree Carbon ETF	EUR	23.56	-0.03	-0.14	23.56	23.62	23.50	23.69	282.5256
WisdomTree Cloud Computing.	EUR	22.96	+0.60	+2.68	22.96	23.09	22.44	23.07	0.92M
WisdomTree Cybersecurity U.	EUR	21.75	+0.46	+2.16	21.80	21.85	21.33	21.80	0.39M
WisdomTree Em Mkts Equity .	EUR	15.58	-0.15	-0.94	15.59	15.65	15.58	15.70	44e
WisdomTree Em Mkts Equity .	EUR	29.82	-0.21	-0.68	29.75	29.82	29.78	29.91	33e
WisdomTree Enhanced Commod.	EUR	18.94	+0.12	+0.63	18.72	18.99	18.65	18.99	0.34M
WisdomTree Europe Defence .	EUR	30.65	+0.13	+0.41	30.60	30.63	30.48	30.95	7.4M
WisdomTree Europe Equity I.	EUR	15.90	+0.03	+0.16	15.86	15.89	15.87	15.99	0.15M
WisdomTree Eurozone Qualit.	EUR	26.88	-0.05	-0.17	26.76	26.82	26.88	27.10	2 561.979
WisdomTree Gl Ex-USA Qual .	EUR	27.36	-0.01	-0.02	27.30	27.40	27.36	27.62	62e
WisdomTree Global Qual Div.	EUR	39.91	-0.11	-0.26	39.89	39.97	39.91	40.07	0.19M
WisdomTree Global Quality .	EUR	33.62	-0.15	-0.44	33.59	33.67	33.61	33.79	58e
WisdomTree Gold ETC	EUR	39.39	-0.46	-1.14	39.41	39.43	39.39	39.70	39.702
WisdomTree Japan Equity UC.	EUR	49.94	+0.04	+0.07	49.95	50.16	49.94	50.37	0.18M
WisdomTree Japan Equity UC.	EUR	42.90	+0.15	+0.35	42.78	42.94	42.90	43.05	301.2002
WisdomTree Natural Gas ETC	EUR	4.43	+0.16	+3.76	4.43	4.44	4.31	4.44	0.46M
WisdomTree New Economy Rea.	EUR	26.61	-0.45	-1.64	26.56	26.68	26.61	26.95	1 291.368
WisdomTree StgcMtlsandRrEr.	EUR	54.98	+0.26	+0.48	54.69	55.06	54.66	55.53	0.81M
WisdomTree Sugar ETC	EUR	8.05	-0.02	-0.19	8.07	8.09	8.03	8.16	0.58M
WisdomTree Uranium and Nuc.	EUR	55.56	-0.33	-0.59	55.51	55.93	55.44	56.47	0.55M
WisdomTree US Quality Div .	EUR	47.21	-0.14	-0.29	47.17	47.27	47.19	47.30	50e
WisdomTree US Quality Grow.	EUR	33.67	+0.03	+0.07	33.60	33.70	33.62	33.78	7 891.884
Wisdomtree Zinc ETC	EUR	9.90	-0.25	-2.49	9.89	9.93	9.90	10.12	50e
Xtrackers Artific Intellig.	EUR	169.78	+1.32	+0.78	169.78	169.92	168.58	170.38	4.82M
Xtrackers ATX UCITS ETF 1C	EUR	118.86	+0.42	+0.35	118.80	118.98	118.50	119.44	0.7M
Xtrackers Bloomberg Commod.	EUR	27.20	+0.15	+0.54	27.19	27.26	27.19	27.32	13e
Xtrackers CSI300 Swap UCIT.	EUR	17.88	-0.05	-0.26	17.87	17.88	17.84	17.91	1.62M
Xtrackers DJE US Equity Re.	EUR	24.77	-0.06	-0.24	24.75	24.77	24.77	24.82	17e
Xtrackers EUR Hi Yld Corp .	EUR	34.36	-0.02	-0.05	34.30	34.40	34.32	34.39	22e
Xtrackers Euro Stoxx 50 UC.	EUR	103.04	-0.42	-0.41	103.08	103.12	102.92	104.30	4.44M
Xtrackers Europe Defence T.	EUR	29.06	+0.06	+0.19	29.00	29.05	29.00	29.30	0.37M
Xtrackers FTSE 100 Short D.	EUR	2.85	+0.02	+0.78	2.84	2.84	2.82	2.85	0.14M
Xtrackers FTSE Vietnam Swa.	EUR	35.62	-0.27	-0.75	35.62	35.74	35.50	35.79	53e
Xtrackers Future Mobility .	EUR	115.16	+0.18	+0.16	114.40	115.14	114.80	116.28	0.94M
Xtrackers Global Infrastru.	EUR	32.31	+0.07	+0.20	32.16	32.24	32.27	32.33	7 038.2826
Xtrackers Harvest CSI300 U.	EUR	11.51	-0.05	-0.40	11.48	11.54	11.51	11.55	54e
Xtrackers Harvest FTSE Chi.	EUR	30.09	-0.12	-0.38	30.09	30.26	30.07	30.28	12e
Xtrackers Harvest MSCI Chi.	EUR	31.26	-0.18	-0.56	31.14	31.35	31.16	31.43	56e
Xtrackers II EUR High Yiel.	EUR	24.01	-	+0.01	24.01	24.05	24.01	24.08	0.54M
Xtrackers II EUR Overnight.	EUR	148.99	-	-0.01	148.96	148.98	148.96	148.99	17.73M
Xtrackers II EURCorpBdShor.	EUR	47.54	-0.01	-0.01	47.53	47.57	47.53	47.58	0.33M
Xtrackers II Eurozn Infl-L.	EUR	244.82	-0.24	-0.10	244.59	245.08	244.77	245.54	2 939.55
Xtrackers II Eurozone Gov .	EUR	173.51	-0.05	-0.03	173.48	173.52	173.48	173.76	0.78M
Xtrackers II Eurozone Gov .	EUR	271.53	-0.49	-0.18	270.51	270.71	270.61	271.86	0.16M
Xtrackers II Eurozone Gov .	EUR	249.09	-1.87	-0.75	249.06	249.47	249.09	250.70	7 995.2608
Xtrackers II Eurozone Gov .	EUR	234.28	-0.41	-0.17	234.23	234.39	234.28	234.80	0.33M
Xtrackers II Eurozone Gove.	EUR	221.36	-0.48	-0.22	221.41	221.54	221.36	222.01	0.26M
Xtrackers II Eurzn Gv Bd S.	EUR	87.47	+0.23	+0.27	87.39	87.50	87.26	87.47	17e
Xtrackers II GBP Overnight.	EUR	209.1	+0.3	+0.16	209.0	209.2	208.9	209.1	15e
Xtrackers II Germany Gover.	EUR	174.39	-0.38	-0.21	174.34	174.46	174.39	174.84	3.28M
Xtrackers II Glbal Governm.	EUR	208.69	-0.84	-0.40	208.74	209.16	208.57	209.41	1.21M
Xtrackers II Glbal Infl-Ln.	EUR	219.63	-0.14	-0.06	219.26	219.72	218.87	219.74	46e
Xtrackers II Global InfL-L.	EUR	22.44	+0.11	+0.49	22.30	22.35	22.24	22.44	1 627.8051
Xtrackers II iBxx Eurzn Go.	EUR	143.80	-0.36	-0.25	143.78	143.95	143.80	144.18	0.12M
Xtrackers II iBxx Euzn Gv .	EUR	179.72	-0.46	-0.26	179.75	179.92	179.72	180.25	0.85M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.900	-0.010	-0.16	5.889	5.905	5.885	5.915	0.19M
Xtrackers II USD Overnight.	EUR	181.07	-0.58	-0.32	181.05	181.11	180.78	181.16	0.17M
Xtrackers LPX Private Equi.	EUR	109.68	-0.88	-0.80	109.78	109.98	109.68	110.72	0.26M
Xtrackers MSCI AC World ES.	EUR	46.24	-0.04	-0.09	46.19	46.24	46.17	46.40	1.37M
Xtrackers MSCI Africa Top .	EUR	9.20	-0.02	-0.22	9.12	9.23	9.16	9.32	0.29M
Xtrackers MSCI China UCITS.	EUR	16.26	-0.16	-0.97	16.26	16.27	16.21	16.31	0.54M
Xtrackers MSCI China UCITS.	EUR	8.20	-0.08	-0.92	8.19	8.20	8.18	8.22	0.11M
Xtrackers MSCI EMU UCITS E.	EUR	63.85	-0.23	-0.36	63.80	63.87	63.76	64.52	1.01M
Xtrackers MSCI Eu Inform T.	EUR	93.11	+0.13	+0.14	93.16	93.34	93.06	93.38	6 896.7482
Xtrackers MSCI Europe Cons.	EUR	132.42	-0.40	-0.30	132.24	132.66	132.18	133.04	9 518.3568
Xtrackers MSCI Europe Heal.	EUR	217.80	+0.30	+0.14	217.55	217.95	216.45	218.20	0.17M
Xtrackers MSCI Europe Mate.	EUR	172.0	-1.1	-0.66	172.1	172.5	172.0	173.7	26e
Xtrackers MSCI Europe Smal.	EUR	70.83	+0.01	+0.01	70.78	70.85	70.76	71.30	2.25M
Xtrackers MSCI Gl SDG 3 Go.	EUR	29.62	+0.01	+0.03	29.61	29.66	29.44	29.65	118.37
Xtrackers MSCI Gl SDG 9 In.	EUR	31.60	+0.37	+1.17	31.51	31.76	31.60	31.88	85e
Xtrackers MSCI India Swap .	EUR	16.15	-0.04	-0.25	16.12	16.15	16.09	16.15	0.12M
Xtrackers Msci Innovation .	EUR	42.64	+0.04	+0.09	42.56	42.77	42.64	42.76	5 942.37
Xtrackers MSCI Japan ESG U.	EUR	26.13	+0.14	+0.54	26.13	26.19	26.13	26.34	0.53M
Xtrackers MSCI Japan UCITS.	EUR	93.32	+0.62	+0.66	93.11	93.24	93.18	93.78	2.51M
Xtrackers MSCI Malaysia UC.	EUR	12.70	-0.06	-0.50	12.70	12.79	12.70	12.83	13e
Xtrackers MSCI Mexico UCIT.	EUR	7.86	-0.05	-0.67	7.83	7.85	7.83	7.92	68e
Xtrackers MSCI NAmerica Hi.	EUR	56.21	-0.22	-0.39	56.09	56.36	56.15	56.32	0.11M
Xtrackers Msci Next Genera.	EUR	58.07	-0.11	-0.19	57.93	58.27	58.00	58.65	6 965.46
Xtrackers MSCI Nordic UCIT.	EUR	52.69	-0.06	-0.11	52.57	52.77	52.65	53.13	1.19M
Xtrackers MSCI Philippines.	EUR	1.25	-0.01	-0.96	1.25	1.25	1.25	1.26	90e
Xtrackers MSCI Taiwan UCIT.	EUR	13.78	-0.14	-1.02	13.78	13.84	13.77	13.93	50e
Xtrackers MSCI USA Energy .	EUR	50.47	+0.40	+0.80	50.39	50.48	50.44	50.91	69e
Xtrackers MSCI USA ESG UCI.	EUR	65.58	+0.07	+0.11	65.56	65.59	65.26	65.60	2.62M
Xtrackers MSCI USA Health .	EUR	49.57	+0.05	+0.09	49.56	49.59	49.43	49.71	0.15M
Xtrackers MSCI USA UCITS E.	EUR	179.52	-0.24	-0.13	179.53	179.58	179.33	179.84	3.3M
Xtrackers MSCI USA UCITS E.	EUR	142.41	+0.16	+0.11	142.39	142.43	142.32	142.68	1.16M
Xtrackers MSCI World Energ.	EUR	59.81	+0.32	+0.54	59.75	59.84	59.75	60.28	1.3M
Xtrackers MSCI World ESG U.	EUR	45.01	+0.05	+0.10	44.99	45.05	44.85	45.09	4.57M
Xtrackers MSCI World ex US.	EUR	37.07	-0.03	-0.08	37.07	37.14	37.05	37.32	4.53M
Xtrackers MSCI World Finan.	EUR	36.92	+0.09	+0.24	36.91	36.98	36.67	36.97	0.98M
Xtrackers MSCI World Healt.	EUR	46.96	-0.06	-0.12	46.98	47.09	46.78	47.22	2.02M
Xtrackers MSCI World High .	EUR	25.67	-0.03	-0.10	25.66	25.69	25.67	25.74	62e
Xtrackers MSCI World Indus.	EUR	72.26	-0.20	-0.28	72.14	72.32	72.20	72.67	0.61M
Xtrackers MSCI World Momen.	EUR	76.68	-0.15	-0.20	76.60	76.71	76.37	77.34	1.77M
Xtrackers MSCI World Quali.	EUR	72.81	-0.19	-0.26	72.79	72.85	72.79	73.09	1.85M
Xtrackers MSCI World UCITS.	EUR	127.54	-0.16	-0.12	127.53	127.57	127.42	127.90	7.62M
Xtrackers MSCI World Utili.	EUR	42.50	+0.06	+0.14	42.47	42.53	42.25	42.63	1.34M
Xtrackers MSCI World Value.	EUR	60.06	+0.23	+0.38	59.97	60.04	59.80	60.34	4.7M
Xtrackers MSCI Wrd Cons Di.	EUR	57.66	-0.48	-0.83	57.65	57.73	57.66	58.20	0.1M
Xtrackers MSCI Wrd Minimum.	EUR	41.97	-0.03	-0.07	41.95	42.00	41.87	42.06	0.69M
Xtrackers NASDAQ 100 UCITS.	EUR	53.77	-0.04	-0.07	53.74	53.76	53.62	54.00	1.96M
Xtrackers Nikkei 225 1D JP.	EUR	33.31	+0.12	+0.36	33.28	33.33	33.28	33.61	0.83M
Xtrackers Russell 2000 UCI.	EUR	351.30	-0.45	-0.13	351.10	351.30	350.45	352.70	1.71M
Xtrackers S&P 500 Equal We.	EUR	95.44	-0.17	-0.18	95.43	95.48	95.25	95.80	5.91M
Xtrackers S&P 500 UCITS ET.	EUR	99.90	+0.14	+0.14	99.88	99.93	99.82	100.07	0.2M
Xtrackers S&P 500 UCITS ET.	EUR	11.79	-0.01	-0.08	11.79	11.79	11.78	11.80	0.97M
Xtrackers S&P Select Front.	EUR	25.68	+0.09	+0.35	25.56	25.80	25.39	25.85	42e
Xtrackers SLI UCITS ETF 1D	EUR	242.30	-0.25	-0.10	242.15	242.85	241.80	243.00	0.31M
Xtrackers Spain UCITS 1D E.	EUR	40.84	+0.09	+0.22	40.85	40.93	40.82	41.20	0.92M
Xtrackers Spain UCITS ETF .	EUR	56.48	+0.09	+0.16	56.47	56.57	56.48	57.00	0.37M
Xtrackers Stoxx Europe 600.	EUR	156.86	-0.34	-0.22	156.80	157.00	156.68	158.12	1.84M
Xtrackers Stoxx Global Sel.	EUR	35.82	-0.05	-0.13	35.78	35.82	35.73	35.87	0.57M
Xtrackers Switzerland UCIT.	EUR	149.10	-0.32	-0.21	149.18	149.34	148.70	149.58	1.94M
Xtrackers USD Corporate Bo.	EUR	10.34	-0.03	-0.25	10.33	10.35	10.34	10.36	36e
Xtrackers USD High Yield C.	EUR	11.11	-0.04	-0.38	11.09	11.12	11.09	11.12	53e

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	364.33	+0.07	HUF
USDHUF	310.52	-0.21	HUF
OTP	41 730	+0.29	HUF
MOL	4 042	-1.41	HUF
RICHTER	13 020	+0.15	HUF
MTELEKOM	2 496	+0.16	HUF
ERSTE BANK AG	100.30	+0.55	EUR
BUX	133 168.50	-0.53
DAX	24 094.32	-0.14	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	41 730	+0.29	HUF
MOL	4 042	-1.41	HUF
RICHTER	13 020	+0.15	HUF
MTELEKOM	2 496	+0.16	HUF
Shopper Park Plus Nyrt.	13.80	+2.22	EUR
OPUS	299.0	-11.01	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	364.33	+0.07	HUF
CHFHUF	395.68	-0.21	HUF
USDHUF	310.52	-0.21	HUF
EURUSD	1.1733	+0.10	USD
EURCHF	0.9204	+0.05	CHF
EURGBP	0.8659	-0.02	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBHENHUBL106	149	+22.13	HUF
EBOTPTL112	11 956	+10.80	HUF
EBMOLTS43	689	+10.77	HUF
EBOPUSTL25	40	-43.66	HUF
EBOPUSTL23	86	-25.22	HUF
EBMOLTL86	300	-19.14	HUF

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