ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Invesco S&P World Energy T.	6.960	+2.07
VanEck Oil Services UCITS .	31.17	+1.91
Lyxor MSCI Europe (DR) UCI.	160.92	+1.91

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
UBS Solactive USLstdGld&Sl.	16.26	-2.89
iShares AI Innovation Acti.	6.38	-2.58

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.170	-0.038	-0.46	8.126	8.184	8.170	8.208	7 312.329
Alerian Midstream Energy D.	EUR	17.01	+0.12	+0.72	17.00	17.03	16.92	17.02	48e
Am SP500 Climate Net Zero .	EUR	38.96	-0.02	-0.05	38.98	39.01	38.96	39.12	0.98M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	39.67	-0.08	-0.19	39.74	39.76	39.67	39.91	67e
Amundi CAC 40 UCITS ETF DR.	EUR	139.48	-0.22	-0.16	139.42	139.52	138.88	140.16	2.07M
Amundi Core S&P 500 UCITS .	EUR	5.847	+0.002	+0.04	5.853	5.855	5.847	5.877	38e
Amundi DAX III UCITS ETF A.	EUR	218.70	-1.00	-0.46	219.30	219.40	218.70	220.20	0.51M
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	140.14	-0.28	-0.20	140.16	140.22	139.90	140.68	0.93M
Amundi EUR Corporate Bond .	EUR	54.04	-0.02	-0.04	54.05	54.06	54.02	54.08	0.45M
Amundi EUR Corporate Bond .	EUR	54.81	-0.13	-0.23	54.79	54.85	54.81	54.88	7 453.888
Amundi EUR Corporate Bond .	EUR	20.07	-0.04	-0.20	20.07	20.08	20.06	20.10	54e
Amundi Euro Gov Inflation-.	EUR	170.59	+0.07	+0.04	170.51	170.62	170.42	170.72	59e
Amundi Euro Government Bon.	EUR	127.34	-0.15	-0.11	127.31	127.34	127.34	127.45	62e
Amundi Euro Government Bon.	EUR	198.05	-1.02	-0.51	198.27	198.41	198.05	198.70	0.12M
Amundi Euro Government Bon.	EUR	172.83	-0.78	-0.45	172.97	173.16	172.83	173.19	691.3
Amundi Euro Government Bon.	EUR	124.69	-0.74	-0.59	124.90	125.06	124.69	125.02	4 987.4
Amundi Euro Government Bon.	EUR	151.34	-0.34	-0.22	151.37	151.44	151.31	151.61	0.14M
Amundi Euro Government Bon.	EUR	167.97	-0.72	-0.43	168.20	168.28	167.97	168.53	99e
Amundi Euro High Yield Bd .	EUR	263.89	-0.38	-0.14	263.51	263.71	263.89	263.91	1 058.37
Amundi Euro Stoxx 50 - UCI.	EUR	154.66	-0.46	-0.30	154.98	155.04	154.20	155.80	0.82M
Amundi EURO STOXX 50 Daily.	EUR	72.65	-0.40	-0.55	72.92	72.98	72.47	73.73	0.18M
Amundi Float Rate USD Corp.	EUR	116.76	+0.39	+0.33	116.67	116.74	116.76	116.79	19e
Amundi FTSE Epra Europe Re.	EUR	30.21	-0.19	-0.63	30.13	30.16	30.21	30.32	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	+0.03	+0.08	41.35	41.38	41.36	41.40	454.949
Amundi Global BioEnergy ES.	EUR	456.10	+4.70	+1.04	455.30	456.75	453.80	457.45	27e
Amundi Global Hydrogen ESG.	EUR	748.90	+0.80	+0.11	747.70	748.90	748.80	755.30	0.15M
Amundi GovBd Lwst Rtd Euro.	EUR	230.62	-0.86	-0.37	230.89	231.04	230.62	231.29	0.17M
Amundi IBEX 35 UCITS ETF -.	EUR	454.15	+2.25	+0.50	454.35	454.70	453.50	456.10	40e
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	53.85	-0.12	-0.23	53.84	53.87	53.83	53.94	0.27M
Amundi Index Euro Corp SRI.	EUR	46.34	-0.09	-0.19	46.35	46.39	46.34	46.47	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	65.68	-0.31	-0.47	65.65	65.74	65.48	66.13	0.62M
Amundi Index MSCI EMU SRI .	EUR	101.56	-0.82	-0.80	101.82	101.90	101.56	102.20	45e
Amundi Index Msci Europe E.	EUR	408.65	-3.00	-0.73	410.25	410.45	408.65	411.95	89e
Amundi Index MSCI Japan SR.	EUR	47.13	-0.20	-0.42	47.27	47.32	47.13	47.68	0.49M
Amundi Index US Corp SRI U.	EUR	53.43	+0.12	+0.22	53.32	53.42	53.43	53.49	53.492
Amundi LevDax Daily (2x) l.	EUR	18.85	-0.01	-0.03	18.78	18.82	18.79	18.88	75.416
Amundi MSCI ACWI SRI PAB U.	EUR	13.90	-0.09	-0.61	13.94	13.95	13.90	14.01	70e
Amundi MSCI China A UCITS .	EUR	169.60	-0.68	-0.40	169.34	169.66	169.60	169.76	339.52
Amundi MSCI China ESG Lead.	EUR	101.92	-0.94	-0.91	101.90	101.98	101.70	102.14	0.62M
Amundi MSCI China UCITS ET.	EUR	18.41	-0.19	-1.03	18.45	18.47	18.41	18.48	0.81M
Amundi MSCI Digital Econom.	EUR	17.50	-0.25	-1.40	17.55	17.57	17.50	17.70	0.11M
Amundi MSCI Eastern Europe.	EUR	41.50	+0.13	+0.31	41.44	41.50	41.33	41.84	0.28M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	52.53	-0.59	-1.11	52.56	52.63	52.43	53.07	0.32M
Amundi MSCI Em Ex Cn ESG L.	EUR	52.95	-0.60	-1.12	52.97	53.18	52.95	53.50	9 570.186
Amundi MSCI Emerging Asia .	EUR	15.16	-0.18	-1.20	15.17	15.20	15.12	15.32	0.35M
Amundi MSCI Emerging Ex Ch.	EUR	36.61	-0.36	-0.97	36.60	36.63	36.48	37.02	1.42M
Amundi MSCI Emerging Marke.	EUR	21.50	-0.26	-1.20	21.55	21.57	21.50	21.71	0.3M
Amundi MSCI Emerging Marke.	EUR	7.08	-0.07	-0.98	7.08	7.08	7.05	7.14	0.31M
Amundi MSCI Europe ESG Lea.	EUR	38.69	-0.40	-1.01	38.82	38.84	38.69	39.04	0.38M
Amundi MSCI Europe SRI UCI.	EUR	86.07	-0.44	-0.51	86.06	86.09	85.75	86.55	0.17M
Amundi MSCI Greece UCITS E.	EUR	2.43	-	-0.06	2.43	2.44	2.42	2.45	0.33M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	20.73	+0.11	+0.55	20.71	20.72	20.64	20.93	0.77M
Amundi MSCI Korea UCITS ET.	EUR	148.5	-1.9	-1.28	148.5	148.7	147.3	152.0	0.97M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	675.00	-12.20	-1.78	676.90	677.70	675.00	685.90	0.24M
Amundi MSCI Semicond ESG S.	EUR	93.77	-1.96	-2.05	93.74	93.87	93.27	96.17	4.89M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	13.01	-0.14	-1.05	13.06	13.07	12.99	13.07	71e
Amundi MSCI USA Daily (-1x.	EUR	4.78	+0.04	+0.91	4.76	4.77	4.74	4.78	34e
Amundi Msci Usa Mega Cap U.	EUR	10.81	+0.03	+0.26	10.81	10.82	10.81	10.87	6 211.32
Amundi MSCI USA SRI Cl NZ .	EUR	109.98	-0.22	-0.20	110.10	110.20	109.96	110.54	1.35M
Amundi MSCI Water ESG Scre.	EUR	70.05	+0.42	+0.60	70.00	70.05	69.94	70.17	0.3M
Amundi MSCI World (2x) Lev.	EUR	4.769	-0.013	-0.27	4.768	4.774	4.760	4.816	0.28M
Amundi MSCI World ESG Lead.	EUR	102.66	-0.52	-0.50	102.84	102.92	102.66	103.52	0.48M
Amundi MSCI World ex USA U.	EUR	11.20	-0.03	-0.28	11.22	11.23	11.20	11.29	74e
Amundi MSCI World Financia.	EUR	360.65	+2.25	+0.63	360.80	361.50	360.35	361.35	1 081.95
Amundi MSCI World III - UC.	EUR	111.37	-0.11	-0.10	111.53	111.58	111.37	112.04	0.68M
Amundi MSCI World Informat.	EUR	1 016.40	-10.60	-1.03	1 019.40	1 020.60	1 015.20	1 032.80	1.28M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	146.44	+0.06	+0.04	146.43	146.49	146.10	147.13	1.76M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 630.60	-24.00	-1.45	1 635.80	1 636.60	1 626.20	1 659.40	1.55M
Amundi Nasdaq-100 II UCITS.	EUR	93.76	-0.56	-0.59	93.91	93.94	93.64	94.58	3.58M
Amundi Nasdaq-100 Swap UCI.	EUR	610.7	-6.3	-1.02	612.2	612.6	610.1	616.8	0.37M
Amundi NASDAQ-100 UCITS ET.	EUR	263.95	-1.70	-0.64	264.45	264.55	263.65	266.40	2.3M
Amundi Prime All Country W.	EUR	11.82	-0.01	-0.10	11.82	11.83	11.79	11.89	2.84M
Amundi Prime All Country W.	EUR	12.30	-0.03	-0.24	12.32	12.33	12.29	12.39	0.38M
Amundi Prime Emerging Mark.	EUR	24.06	-0.24	-0.97	24.04	24.09	24.00	24.27	0.18M
Amundi Prime Euro Corporat.	EUR	18.75	-0.04	-0.19	18.75	18.76	18.75	18.78	0.23M
Amundi Prime Euro Governme.	EUR	21.57	-0.01	-0.03	21.57	21.58	21.57	21.58	1.08M
Amundi Prime Euro Govies U.	EUR	17.90	-0.06	-0.34	17.91	17.92	17.90	17.94	0.3M
Amundi Prime Europe - UCIT.	EUR	33.96	-0.23	-0.67	34.09	34.11	33.95	34.25	0.15M
Amundi Prime Europe - UCIT.	EUR	34.44	-0.04	-0.10	34.36	34.40	34.39	34.46	3 239.24
Amundi Prime Eurozone UCIT.	EUR	35.46	-0.13	-0.35	35.52	35.56	35.46	35.72	0.21M
Amundi Prime Eurozone UCIT.	EUR	36.65	-0.07	-0.18	36.67	36.70	36.65	36.85	3 053.0969
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	36.14	-0.04	-0.10	36.20	36.22	36.12	36.38	0.25M
Amundi Prime Japan UCITS E.	EUR	33.37	+0.18	+0.53	33.36	33.40	33.36	33.71	0.51M
Amundi Prime Japan UCITS E.	EUR	33.74	+0.15	+0.43	33.77	33.80	33.73	34.12	77e
Amundi Prime US Corporates.	EUR	18.50	+0.04	+0.20	18.48	18.50	18.50	18.50	12e
Amundi Prime US Tr Bd 0-1 .	EUR	20.04	+0.08	+0.41	20.02	20.03	20.01	20.07	0.16M
Amundi Prime US Treasury U.	EUR	17.44	+0.02	+0.13	17.45	17.46	17.44	17.47	36e
Amundi Prime USA UCITS ETF.	EUR	39.51	-0.03	-0.08	39.56	39.58	39.50	39.74	2.35M
Amundi Russell 2000 UCITS .	EUR	355.00	-0.65	-0.18	355.75	355.95	355.00	357.60	0.16M
Amundi S&P 500 Eql Wght ES.	EUR	14.88	-0.03	-0.19	14.90	14.91	14.87	14.91	0.77M
Amundi S&P 500 ESG UCITS E.	EUR	178.34	+0.22	+0.12	178.64	178.74	178.34	179.38	1.96M
Amundi S&P 500 Swap UCITS .	EUR	169.1	-0.1	-0.07	168.8	168.9	169.1	169.4	1 185.45
Amundi S&P 500 UCITS ETF- .	EUR	121.35	-0.11	-0.09	121.57	121.60	121.35	122.07	1.69M
Amundi S&P 500 VIX Future .	EUR	0.77	+0.01	+0.83	0.77	0.77	0.76	0.78	63e
Amundi S&P Gl Energy Car R.	EUR	14.85	+0.18	+1.20	14.81	14.84	14.75	14.91	0.23M
Amundi S&P Gl Financials E.	EUR	17.70	+0.13	+0.73	17.72	17.74	17.70	17.77	0.14M
Amundi S&P Gl Health Care .	EUR	10.47	-0.02	-0.15	10.47	10.49	10.42	10.47	47e
Amundi S&P Gl Info Tech ES.	EUR	23.04	-0.21	-0.88	23.10	23.11	23.01	23.41	0.26M
Amundi S&P Global Com Ser .	EUR	20.17	-0.24	-1.18	20.15	20.19	20.14	20.36	0.29M
Amundi S&P Global Cons Dis.	EUR	13.03	-	+0.03	13.06	13.08	13.03	13.12	71e
Amundi S&P Global Luxury U.	EUR	195.80	-0.48	-0.24	196.02	196.36	195.80	197.26	0.46M
Amundi S&P Global Material.	EUR	14.91	-0.09	-0.59	14.89	14.93	14.91	15.01	0.18M
Amundi S&P World Utilities.	EUR	13.98	+0.03	+0.19	13.97	14.00	13.98	14.01	78e
Amundi Shortdax Daily (-1X.	EUR	9.83	-0.03	-0.28	9.82	9.84			0.1M
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	61.13	+0.18	+0.30	61.43	61.46	61.04	61.78	0.39M
Amundi STOXX Europe 600 Ba.	EUR	283.0	-1.8	-0.63	281.1	281.6	283.0	283.6	283.1
Amundi STOXX Europe 600 Ba.	EUR	131.50	-0.88	-0.66	131.30	131.38	130.72	133.16	0.28M
Amundi STOXX Europe 600 Co.	EUR	24.98	-0.16	-0.62	25.00	25.04	24.98	25.15	7 967.6682
Amundi STOXX Europe 600 Co.	EUR	90.93	+0.54	+0.60	90.83	90.96	90.22	90.93	454.65
Amundi STOXX Europe 600 Te.	EUR	101.18	-1.56	-1.52	101.52	101.58	100.96	102.50	0.16M
Amundi Stoxx Europe 600 UC.	EUR	295.95	-0.25	-0.08	295.75	295.85	294.25	297.20	7.79M
Amundi Stoxx Europe 600 UC.	EUR	155.38	-0.58	-0.37	155.72	155.80	155.16	156.38	0.22M
Amundi STOXX Europe 600 Ut.	EUR	104.40	+0.04	+0.04	104.58	104.64	104.40	105.26	0.17M
Amundi STOXX Europe 600 Ut.	EUR	157.90	+1.48	+0.95	156.80	157.00	156.90	157.90	86e
Amundi Stoxx Europe Defens.	EUR	5.484	-0.068	-1.22	5.511	5.518	5.484	5.550	0.24M
Amundi Stoxx Europe Select.	EUR	22.35	+0.05	+0.20	22.35	22.36	22.29	22.45	0.25M
Amundi Stoxx Global Artifi.	EUR	119.42	-1.08	-0.90	119.34	119.48	118.74	120.60	0.98M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	16.75	-0.14	-0.84	16.76	16.78	16.75	16.85	0.12M
Amundi US Treasury Bond 10.	EUR	86.36	+0.04	+0.05	86.33	86.45	86.23	86.36	2 931.956
Amundi US Treasury Bond 7-.	EUR	42.94	-0.12	-0.28	42.96	42.99	42.94	43.01	0.17M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	235.86	+0.07	+0.03	236.02	236.20	235.86	236.39	4 247.8596
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	8.82	-0.03	-0.32	8.80	8.83	8.77	8.93	0.23M
ARK Genomic Revolution UCI.	EUR	4.799	-0.058	-1.18	4.763	4.790	4.799	4.842	5 909.8392
ARK Innovation UCITS ETF U.	EUR	6.89	-0.10	-1.36	6.92	6.93	6.89	7.00	0.18M
ARK Space & Defence Innova.	EUR	4.636	+0.038	+0.82	4.608	4.627	4.636	4.690	23e
Avantis Global Equity UCIT.	EUR	22.65	+0.02	+0.07	22.69	22.70	22.65	22.79	79e
Avantis Global Small Cap V.	EUR	23.57	+0.12	+0.49	23.58	23.61	23.53	23.67	0.25M
AXA IM Nasdaq 100 UCITS ET.	EUR	20.09	-0.08	-0.37	20.09	20.10	20.03	20.24	1.49M
AXA IM US Treasury 0-1 Yea.	EUR	9.101	+0.028	+0.31	9.097	9.106	9.101	9.107	0.39M
AXA IM US Treasury 25+ Yea.	EUR	8.20	+0.01	+0.07	8.20	8.21	8.19	8.20	3 284.7736
Bellevue Healthcare UCITS .	EUR	8.897	-0.003	-0.03	8.895	8.928	8.863	8.897	8.916
BetaBuilders US Treasury B.	EUR	91.72	+0.26	+0.29	91.63	91.68	91.67	91.75	1 833.91
BNP Paribas Easy Corp Bo.	EUR	9.09	-0.01	-0.15	9.08	9.09	9.09	9.10	53e
BNP Paribas Easy Corp Bo.	EUR	10.57	-0.02	-0.19	10.56	10.57	10.57	10.58	5 027.007
BNP Paribas Easy EURO STOX.	EUR	19.02	-0.01	-0.03	19.00	19.02	18.96	19.12	76e
BNP Paribas Easy S&P 500 U.	EUR	30.79	-0.03	-0.09	30.84	30.85	30.79	30.98	0.46M
BNP Paribas Easy S&P 500 U.	EUR	26.05	-0.10	-0.37	26.09	26.10	26.04	26.21	5 860.2825
BNPP Easy ECPI Circular Ec.	EUR	21.25	-0.04	-0.16	21.25	21.28	21.25	21.34	0.11M
BNPP Easy Engy&Metals Enhc.	EUR	16.58	-0.06	-0.36	16.53	16.55	16.56	16.60	29e
BNPP Easy Equity Dividend .	EUR	181.56	-0.20	-0.11	181.84	182.08	181.54	182.12	28e
BNPP Easy JPM ESG EMU Govt.	EUR	10.021	-0.026	-0.25	10.017	10.032	10.021	10.038	10.052
BNPP Easy Low Carbon 300 W.	EUR	17.73	-0.06	-0.31	17.66	17.72	17.73	17.77	16e
BNPPE Bloomberg Europe Def.	EUR	10.36	-0.15	-1.39	10.44	10.45	10.36	10.53	98e
ComStage EURO STOXX Sel Di.	EUR	42.00	-0.08	-0.19	41.91	41.96			42e
ComStage LevDax x2 TR UCIT.	EUR	10.69	-	-	10.68	10.71			-
CROBEX UCITS ETF	EUR	1.31	+0.02	+1.32	1.29	1.32	1.29	1.31	125.4
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	67.30	-0.81	-1.19	67.39	67.47	67.30	68.03	0.14M
DB X-TR DAX ETF	EUR	224.95	-0.45	-0.20	225.05	225.15	223.60	226.00	7.6M
DB X-TR SHORTDAX ETF	EUR	9.61	+0.01	+0.14	9.61	9.61	9.57	9.65	0.44M
DB X-TRACKERS EURO STOXX 5.	EUR	5.67	+0.02	+0.34	5.65	5.65	5.62	5.67	1.58M
db x-trackers MSCI Em Mkts.	EUR	74.40	-0.70	-0.93	74.37	74.42	74.10	75.02	3.12M
db x-trackers MSCI Korea I.	EUR	169.18	-1.86	-1.09	169.04	169.34	167.84	173.22	1.05M
db x-trackers MSCI Singapo.	EUR	2.00	-0.02	-0.77	2.00	2.00	2.00	2.01	0.12M
db x-trackers MSCI Thailan.	EUR	23.79	-0.19	-0.79	23.78	23.83	23.66	23.82	0.18M
DB X-TRACKERS S&P 500 ETF	EUR	122.70	-0.09	-0.07	122.93	122.98	122.70	123.52	0.72M
DBX EU DEV RE ETF	EUR	24.17	-0.23	-0.94	24.18	24.21	24.10	24.35	0.32M
DBX GLBL SOV ETF	EUR	216.37	+0.03	+0.01	216.22	216.59	216.30	216.65	2 163
DBX S&P500 SH ETF	EUR	5.03	+0.03	+0.65	5.02	5.02	4.99	5.04	1.77M
DBX S&P500 x2 ETF	EUR	270.00	-1.05	-0.39	270.95	271.05	269.75	273.30	1.22M
DBX S&P500 x2 SH ETF	EUR	0.15	-	+1.00	0.15	0.15	0.15	0.15	0.22M
DBX SHORTDAX x2 ETF	EUR	0.53	-	+0.55	0.53	0.53	0.53	0.54	3.84M
Defiance AI & Power Infras.	EUR	7.620	-0.104	-1.35	7.602	7.668	7.620	7.797	48e
Deka DAX (ausschuettend) .	EUR	90.21	-0.11	-0.12	90.14	90.18	90.00	90.55	0.2M
Deka DAXplus Maximum Divid.	EUR	58.68	-0.02	-0.03	58.68	58.74	58.68	59.00	18e
Deka Deutsche Boerse EUROG.	EUR	96.99	-0.35	-0.36	97.03	97.11	96.99	97.11	24e
Deka MDAX UCITS ETF	EUR	280.55	-2.35	-0.83	281.30	281.65	280.50	282.60	0.5M
Deka MSCI World UCITS ETF	EUR	40.23	-0.09	-0.21	40.32	40.33	40.23	40.52	1.4M
Deka STOXX Europe Strong .	EUR	34.01	-0.25	-0.72	34.02	34.10	34.01	34.22	17e
Dimensional-Glbl Targeted .	EUR	24.07	+0.11	+0.44	24.04	24.09	24.07	24.13	0.39M
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.58	-0.06	-0.68	8.55	8.58	8.55	8.62	57e
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.47	-0.03	-0.90	3.41	3.50	3.47	3.54	212.31
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	7.84	-0.02	-0.29	7.83	7.88	7.84	7.93	11e
Fidelity Em Mkts Quality I.	EUR	6.38	-0.01	-0.20	6.39	6.40	6.38	6.44	31e
Fidelity Europe Quality In.	EUR	9.26	-0.04	-0.47	9.26	9.28	9.26	9.30	22e
Fidelity Europe Quality In.	EUR	7.00	-0.04	-0.53	7.01	7.02	7.00	7.04	21e
Fidelity Global Govt Bd Cl.	EUR	4.25	-0.01	-0.23	4.25	4.25	4.25	4.26	424.78
Fidelity Global Quality In.	EUR	9.44	+0.01	+0.06	9.44	9.45	9.43	9.47	72e
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.22	-0.01	-0.15	5.21	5.22	5.22	5.23	20e
Fidelity Sust Gl HY Bd PA .	EUR	4.60	+0.01	+0.31	4.58	4.60	4.59	4.60	2 341.0437
Fidelity Sust Rs Enh EM Eq.	EUR	5.91	-0.03	-0.44	5.88	5.89	5.91	5.91	29.57
Fidelity Sust Rs Enh Europ.	EUR	10.13	-0.06	-0.55	10.15	10.17	10.13	10.20	3 401.6898
Fidelity Sust Rs Enh Globa.	EUR	9.92	-0.01	-0.12	9.89	9.92	9.92	9.96	9.955
Fidelity Sust Rs Enh Japan.	EUR	6.41	+0.02	+0.27	6.41	6.42	6.41	6.48	5 618.4888
Fidelity Sust Rs Enh Pac e.	EUR	6.18	+0.01	+0.15	6.16	6.18	6.18	6.21	501.4062
Fidelity Sust Rs Enh US Eq.	EUR	11.10	+0.02	+0.14	11.10	11.11	11.10	11.15	60e
Fidelity Sust USD CrpBd PA.	EUR	4.58	+0.01	+0.18	4.56	4.58	4.58	4.58	4.56
Fidelity US Quality Income.	EUR	13.30	+0.03	+0.21	13.29	13.31	13.29	13.34	0.32M
Fidelity US Quality Income.	EUR	10.98	+0.03	+0.29	10.97	10.99	10.98	11.02	0.52M
First Trust Indxx Gl Aeros.	EUR	28.35	+0.07	+0.25	28.29	28.34	28.23	28.38	82e
First Trust Nasdaq Cln Edg.	EUR	54.92	-0.35	-0.63	54.84	54.92	54.62	55.50	0.99M
Franklin FTSE Brazil UCITS.	EUR	32.61	-0.40	-1.20	32.69	32.72	32.61	32.97	93e
Franklin FTSE China UCITS .	EUR	26.48	-0.14	-0.53	26.47	26.48	26.44	26.52	0.12M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	27.91	-0.12	-0.43	27.79	27.88	27.91	28.03	37e
Franklin FTSE India UCITS .	EUR	35.12	-0.18	-0.51	35.12	35.14	35.02	35.21	0.67M
Franklin FTSE Korea UCITS .	EUR	71.63	-1.00	-1.38	71.61	71.67	70.94	73.25	2.49M
Franklin Future of Food UC.	EUR	23.72	+0.13	+0.55	23.61	23.73	23.72	23.89	71.6499
Franklin Future of Health .	EUR	23.22	+0.03	+0.13	23.14	23.24	23.12	23.22	858.4
Franklin LibertyQ AC Asia .	EUR	33.51	-0.30	-0.89	33.40	33.52	33.29	33.87	0.29M
Franklin LibertyQ Em Mkts .	EUR	33.075	-0.100	-0.30	33.090	33.215	33.075	33.330	14e
Franklin Metaverse UCITS E.	EUR	42.27	-0.31	-0.73	42.05	42.31	42.24	42.45	60e
Franklin U.S. Equity UCITS.	EUR	62.21	+0.21	+0.34	61.99	62.11	62.21	62.32	11e
Future of Defence Indo-Pac.	EUR	8.042	+0.105	+1.32	7.999	8.020	7.938	8.042	596.4675
Future of Defence UCITS ET.	EUR	16.25	-0.02	-0.15	16.26	16.27	16.19	16.30	0.81M
Future of European Defence.	EUR	9.62	-0.05	-0.53	9.63	9.64	9.57	9.70	0.28M
Global X Blockchain UCITS .	EUR	14.13	-0.34	-2.34	14.11	14.16	14.02	14.54	0.28M
Global X Copper Miners UCI.	EUR	53.64	-0.57	-1.05	53.64	53.78	53.50	54.53	2.31M
Global X Cybersecurity UCI.	EUR	10.19	+0.05	+0.49	10.14	10.19	10.11	10.23	0.12M
Global X DAX Covered Call .	EUR	14.39	-	+0.03	14.35	14.41	14.38	14.42	14.424
Global X Defence Tech UCIT.	EUR	25.66	-0.11	-0.41	25.67	25.73	25.59	25.79	0.24M
Global X Disruptive Materi.	EUR	22.12	-0.29	-1.27	22.08	22.23	22.12	22.69	17e
Global X E Commerce UCITS .	EUR	11.39	-0.02	-0.14	11.28	11.36	11.39	11.41	2 884.3771
Global X Euro STOXX 50 Cov.	EUR	14.53	-0.03	-0.21	14.53	14.58	14.51	14.60	72e
Global X European Infra De.	EUR	20.12	-0.10	-0.49	20.14	20.19	20.12	20.30	0.23M
Global X FinTech UCITS ETF.	EUR	6.85	-0.03	-0.38	6.83	6.86	6.85	6.89	2 798.2471
Global X Hydrogen UCITS ET.	EUR	10.682	-0.158	-1.46	10.598	10.744	10.540	11.098	0.35M
Global X Lithium and Batte.	EUR	13.16	+0.06	+0.43	13.10	13.16	13.06	13.24	0.32M
Global X NASDAQ 100 Covere.	EUR	14.23	+0.05	+0.32	14.20	14.23	14.20	14.27	0.32M
Global X Robotics and AI U.	EUR	21.64	-0.20	-0.92	21.65	21.69	21.55	21.88	0.3M
Global X Silver Miners UCI.	EUR	37.28	-0.68	-1.78	37.21	37.24	36.91	37.71	5.69M
Global X Solar UCITS ETF U.	EUR	10.46	-0.06	-0.61	10.42	10.48	10.46	10.56	9 180.7648
Global X Superdividend UCI.	EUR	8.96	+0.02	+0.22	8.96	8.97	8.96	8.99	0.67M
Global X Uranium UCITS ETF.	EUR	29.52	+0.28	+0.94	29.43	29.53	29.30	30.03	0.76M
Global X US Infras Develop.	EUR	44.84	+0.21	+0.46	44.82	44.93	44.84	45.10	0.11M
Global X Video Games & Esp.	EUR	10.96	+0.02	+0.18	10.92	10.96	10.96	11.01	439.1
HAN-GINS Tech Megatrend Eq.	EUR	15.32	-0.12	-0.79	15.36	15.43	15.32	15.53	1 976.28
HSBC ETFS-H.Hang Seng Tech.	EUR	5.74	-0.11	-1.86	5.74	5.75	5.72	5.76	1.3M
HSBC Euro Stoxx 50 UCITS E.	EUR	73.07	-0.15	-0.20	73.13	73.20	72.80	73.45	0.35M
HSBC FTSE EPRA NAREIT Deve.	EUR	20.39	+0.04	+0.20	20.35	20.40	20.38	20.43	20.425
HSBC FTSE EPRA Nareit Deve.	EUR	25.45	-0.03	-0.12	25.41	25.47	25.45	25.51	2 673.8145
HSBC Global ESG Government.	EUR	10.35	-0.02	-0.23	10.35	10.36	10.35	10.37	5 527.701
HSBC MSCI China UCITS ETF .	EUR	6.65	-0.07	-1.01	6.65	6.66	6.64	6.68	0.31M
HSBC MSCI Emerging Markets.	EUR	14.89	-0.18	-1.21	14.89	14.93	14.89	15.05	0.34M
HSBC MSCI Indonesia UCITS .	EUR	40.23	-0.52	-1.26	40.21	40.30	40.23	40.45	0.1M
HSBC MSCI World UCITS ETF .	EUR	39.59	+0.02	+0.05	39.58	39.59	39.49	39.75	1.15M
HSBC MSCI World UCITS ETF .	EUR	38.30	-0.01	-0.03	38.32	38.33	38.28	38.50	0.38M
HSBC S&P India Tech UCITS .	EUR	14.99	-0.01	-0.08	14.93	14.95	14.97	15.01	854.8974
iClima Glo Decarbonisation.	EUR	6.88	+0.01	+0.16	6.86	6.87	6.88	6.91	4 906.44
Inqq India Internet Ucits .	EUR	6.932	-0.005	-0.07	6.888	6.952	6.883	6.932	2 577.0844
Invesco Artificial Intllgn.	EUR	7.33	-0.08	-1.04	7.32	7.35	7.31	7.44	0.96M
Invesco BBG Commodity Carb.	EUR	6.85	+0.08	+1.14	6.81	6.82	6.80	6.85	123.1236
Invesco Bloomberg Commodit.	EUR	40.27	-0.19	-0.46	40.22	40.26	40.18	40.50	0.56M
Invesco Bloomberg Commodit.	EUR	67.79	+0.23	+0.34	67.59	67.70	67.61	67.88	0.12M
Invesco ChiNext 50 UCITS A.	EUR	9.869	-0.067	-0.67	9.876	9.891	9.846	9.928	0.18M
Invesco Cybersecurity UCIT.	EUR	4.71	+0.01	+0.15	4.71	4.72	4.71	4.74	1 415.6155
Invesco Defence Innovation.	EUR	8.39	+0.03	+0.37	8.38	8.40	8.36	8.46	0.11M
Invesco Elwood Global Bloc.	EUR	142.90	-2.24	-1.54	142.82	143.10	142.40	145.40	0.17M
Invesco EQQQ Nasdaq-100 UC.	EUR	564.40	-2.70	-0.48	564.70	564.80	562.80	568.90	4.81M
Invesco EQQQ NASDAQ-100 UC.	EUR	394.60	-2.00	-0.50	395.10	395.15	393.85	398.15	1.33M
Invesco EQQQ NASDAQ-100 UC.	EUR	464.55	-5.05	-1.08	466.15	466.45	464.55	469.60	0.37M
Invesco EUR Corp Bd ESG Sh.	EUR	5.62	-0.01	-0.13	5.62	5.63	5.62	5.63	9 995.8194
Invesco Euro Cash 3 Months.	EUR	108.60	+0.01	+0.01	108.58	108.60	108.52	108.63	23e
Invesco Euro Government Bo.	EUR	34.36	-0.12	-0.36	34.33	34.37	34.36	34.42	998.238
Invesco EURO STOXX Hi Div .	EUR	35.04	+0.07	+0.20	35.05	35.07	34.95	35.22	0.48M
Invesco FTSE All World UCI.	EUR	7.55	-0.01	-0.11	7.55	7.56	7.54	7.60	0.6M
Invesco FTSE All World UCI.	EUR	7.27	+0.01	+0.18	7.25	7.26	7.27	7.29	6 873.527
Invesco FTSE RAFI All-Worl.	EUR	32.60	+0.10	+0.31	32.52	32.63	32.60	32.72	49e
Invesco Gl Active ESG Eq U.	EUR	93.78	-0.45	-0.48	94.00	94.11	93.78	94.44	0.3M
Invesco Global Buyback Ach.	EUR	61.64	+0.47	+0.77	61.63	61.75	61.52	61.86	44e
Invesco Global Clean Energ.	EUR	23.45	-0.15	-0.61	23.48	23.54	23.39	23.75	65e
Invesco Global Hi Yield Co.	EUR	6.18	-	-0.07	6.15	6.19	6.18	6.19	142.4068
Invesco Hydrogen Economy U.	EUR	4.97	+0.04	+0.75	4.96	4.98	4.97	5.06	31e
Invesco KBW NASDAQ Fintech.	EUR	45.70	-0.02	-0.03	45.78	45.82	45.70	45.98	60e
Invesco Morningstar US Eng.	EUR	47.33	+0.65	+1.38	47.33	47.38	46.88	47.34	66e
Invesco MSCI China All Shr.	EUR	26.50	-0.15	-0.56	26.41	26.55	26.50	26.57	26.565
Invesco MSCI China TechAll.	EUR	27.01	-0.44	-1.59	27.05	27.12	27.01	27.18	39e
Invesco MSCI USA ESG Clima.	EUR	5.52	-0.01	-0.18	5.50	5.51	5.52	5.55	2 698.64
Invesco MSCI World Equal W.	EUR	5.51	-	-0.05	5.51	5.52	5.50	5.54	0.38M
Invesco MSCI World ESG Unv.	EUR	84.06	-0.22	-0.26	84.14	84.22	84.02	84.59	33e
Invesco Nasdaq 100 Equal W.	EUR	6.22	-0.03	-0.53	6.22	6.23	6.22	6.24	0.13M
Invesco NASDAQ 100 ESG UCI.	EUR	67.08	-0.33	-0.49	67.09	67.12	66.89	67.65	0.84M
Invesco NASDAQ Next Genera.	EUR	41.50	-0.14	-0.34	41.40	41.49	41.50	41.73	7 467.3609
Invesco Quant Stgs ESG GlE.	EUR	87.17	+0.13	+0.15	87.08	87.16	86.83	87.56	1.07M
Invesco Russell 2000 UCITS.	EUR	121.28	+0.02	+0.02	121.28	121.36	120.94	121.98	4.08M
Invesco S&P 500 Equal Weig.	EUR	58.81	+0.23	+0.39	58.74	58.81	58.70	58.85	0.17M
Invesco S&P 500 ESG UCITS .	EUR	85.20	+0.15	+0.18	85.26	85.32	85.20	85.60	1M
Invesco S&P 500 ESG UCITS .	EUR	82.99	+0.14	+0.17	82.76	82.88	82.99	83.05	83.05
Invesco S&P 500 High Div L.	EUR	31.83	+0.26	+0.81	31.83	31.85	31.63	31.88	1.05M
Invesco S&P 500 UCITS ETF .	EUR	12.21	+0.02	+0.14	12.21	12.21	12.19	12.26	2.18M
Invesco S&P 500 UCITS ETF .	EUR	56.51	-0.01	-0.02	56.58	56.60	56.51	56.82	1.05M
Invesco S&P 500 UCITS ETF .	EUR	54.28	-0.12	-0.22	54.26	54.29	54.13	54.50	0.41M
Invesco S&P China A MidCap.	EUR	8.010	-0.135	-1.66	8.008	8.019	7.975	8.044	30e
Invesco S&P SmallCap 600 U.	EUR	68.10	+0.31	+0.46	68.07	68.16	68.08	68.34	0.3M
Invesco S&P Wld Informatio.	EUR	10.11	-0.03	-0.28	10.10	10.12	10.11	10.22	1 242.509
Invesco S&P World Energy T.	EUR	6.960	+0.141	+2.07	6.918	6.945	6.895	6.960	4 432.832
Invesco S&P World Health C.	EUR	5.15	-0.01	-0.21	5.15	5.16	5.13	5.15	564.41
Invesco Solar Energy UCITS.	EUR	25.97	+0.18	+0.68	25.97	26.05	25.95	26.25	0.19M
Invesco STOXX Europe 600 O.	EUR	237.40	+0.70	+0.30	237.20	237.45	237.35	238.45	3 322.9994
Invesco STOXX Europe 600 O.	EUR	437.10	+3.50	+0.81	435.85	436.40	435.75	440.95	0.32M
Invesco STOXX Europe 600 O.	EUR	251.15	-1.60	-0.63	251.35	251.95	251.15	253.05	753.45
Invesco STOXX Europe 600 O.	EUR	207.60	+2.15	+1.05	207.30	207.50	206.05	208.50	91e
Invesco US Treasury Bond 1.	EUR	4.098	+0.001	+0.02	4.096	4.103	4.098	4.098	3 111.6658
Invesco Wind Energy UCITS .	EUR	6.470	-0.026	-0.40	6.469	6.470	6.451	6.558	0.25M
IS AUTO & ROBOTICS UCITS U.	EUR	15.88	-0.25	-1.53	15.87	15.88	15.82	16.10	2.09M
ISHARE JPMORGAN USD ERGING.	EUR	78.90	+0.06	+0.07	78.82	78.94	78.82	79.07	0.24M
iShares Corp Bond 0-3y E.	EUR	4.98	-	-0.05	4.97	4.98	4.97	4.98	0.43M
iShares Corp Bond 1-5 yr.	EUR	5.46	-0.01	-0.14	5.46	5.47	5.46	5.48	0.35M
iShares Corp Bond ESG UC.	EUR	4.72	-0.01	-0.28	4.73	4.73	4.72	4.74	1.29M
iShares Corp Bond Financ.	EUR	100.06	-0.14	-0.14	100.08	100.14	100.05	100.24	0.4M
iShares Covered Bond UCI.	EUR	140.84	-0.17	-0.12	140.77	140.92	140.65	140.95	0.45M
iShares Govt Bd 20yr Tar.	EUR	3.19	-0.01	-0.25	3.18	3.19	3.18	3.20	38e
iShares Govt Bond 1-3yr .	EUR	140.33	-0.15	-0.10	140.36	140.41	140.33	140.50	0.24M
iShares Govt Bond 3-5yr .	EUR	160.18	-0.52	-0.32	160.23	160.30	160.18	160.46	0.31M
iShares Govt Bond 5-7yr .	EUR	142.66	-0.50	-0.35	142.69	142.74	142.66	142.98	43e
iShares Govt Bond 7-10yr.	EUR	184.85	-0.70	-0.38	184.91	185.09	184.74	185.34	76e
iShares Govt Bond Climat.	EUR	4.35	-0.02	-0.38	4.35	4.35	4.35	4.37	1.62M
iShares Govt Bond Climat.	EUR	4.03	-0.02	-0.42	4.03	4.04	4.03	4.04	5 941.0509
iShares HighYield CorpBo.	EUR	5.82	-0.02	-0.27	5.82	5.83	5.82	5.83	0.28M
iShares Ultrashort Bond .	EUR	5.02	-	+0.06	5.02	5.02	5.02	5.02	0.15M
iShares Ultrashort Bond .	EUR	5.56	-	+0.01	5.56	5.56	5.56	5.56	1.91M
iShares Ultrashort Bond .	EUR	100.93	+0.03	+0.03	100.93	100.95	100.91	100.97	1.98M
iShares $ Corp Bond 0-3yr .	EUR	5.41	-0.01	-0.19	5.41	5.42	5.41	5.42	2 235.8168
iShares $ Corp Bond 0-3yr .	EUR	4.33	+0.01	+0.30	4.33	4.33	4.33	4.33	17e
iShares $ Corp Bond ESG UC.	EUR	4.50	+0.01	+0.16	4.49	4.50	4.50	4.52	22e
iShares $ Corp Bond UCITS .	EUR	86.87	+0.08	+0.09	86.78	86.94	86.87	86.97	28e
iShares $ Development Bank.	EUR	4.72	-0.01	-0.22	4.72	4.72	4.72	4.76	41e
iShares $ Development Bank.	EUR	4.71	+0.02	+0.43	4.70	4.71	4.70	4.71	60.8985
iShares $ Floating Rate Bd.	EUR	4.31	-	+0.01	4.31	4.31	4.31	4.31	23e
iShares $ High Yield Corp .	EUR	5.75	+0.01	+0.09	5.74	5.75	5.74	5.77	1.15M
iShares $ High Yield Corp .	EUR	81.76	+0.29	+0.36	81.60	81.71	81.68	81.85	0.11M
iShares $ Sht Duration HY .	EUR	74.72	+0.22	+0.30	74.67	74.77	74.72	74.86	70e
iShares $ TIPS 0-5 UCITS E.	EUR	4.30	+0.02	+0.48	4.30	4.31	4.30	4.31	13e
iShares $ TIPS UCITS ETF E.	EUR	5.43	-0.01	-0.19	5.43	5.44	5.43	5.45	0.15M
iShares $ TIPS UCITS ETF U.	EUR	221.35	+0.47	+0.21	221.28	221.62	221.19	221.77	0.3M
iShares $ Treasury Bd 1-3y.	EUR	5.09	-	-0.04	5.08	5.09	5.08	5.09	0.27M
iShares $ Treasury Bd 7-10.	EUR	3.97	-0.01	-0.18	3.97	3.97	3.97	3.97	0.69M
iShares $ Treasury Bd 7-10.	EUR	149.57	+0.32	+0.21	149.39	149.49	149.41	149.59	13e
iShares $ Treasury Bond 1-.	EUR	109.12	+0.45	+0.41	108.96	109.00	108.97	109.12	85e
iShares $ Treasury Bond 10.	EUR	5.067	-0.011	-0.21	5.060	5.072	5.063	5.067	263.302
iShares $ Treasury Bond 20.	EUR	2.84	-0.01	-0.21	2.84	2.84	2.84	2.84	79e
iShares $ Treasury Bond 20.	EUR	2.75	-	+0.02	2.75	2.75	2.75	2.75	0.25M
iShares $ Treasury Bond 7-.	USD	154.52	-0.27	-0.17	154.48	154.59	154.52	154.57	11e
iShares $ Treasury Bond UC.	EUR	3.64	+0.01	+0.18	3.64	3.64	3.64	3.65	1 438.5505
iShares $ Ultrashort Bond .	EUR	85.41	+0.24	+0.28	85.41	85.43	85.41	85.56	0.1M
iShares Ageing Population .	EUR	8.25	-0.01	-0.08	8.25	8.26	8.23	8.27	61e
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.66	-0.03	-0.62	4.66	4.67	4.66	4.69	97e
iShares AI Infrastructure .	EUR	7.50	-0.11	-1.46	7.49	7.50	7.46	7.62	1.18M
iShares AI Innovation Acti.	EUR	6.38	-0.17	-2.58	6.40	6.40	6.36	6.55	0.66M
iShares Asia Pacific Divid.	EUR	26.75	+0.03	+0.11	26.70	26.73	26.67	26.83	84e
iShares Asia Property Yiel.	EUR	4.75	-0.03	-0.58	4.75	4.76	4.75	4.79	0.52M
iShares Automation & Robot.	EUR	10.57	-0.19	-1.75	10.59	10.60	10.57	10.75	0.38M
ISHARES BAS RES 600 UCITS .	EUR	79.99	-0.67	-0.83	79.93	80.01	79.48	81.14	1.48M
iShares Blockchain Technol.	EUR	14.28	-0.25	-1.72	14.26	14.30	14.20	14.61	0.16M
iShares Broad EUR HighYiel.	EUR	4.80	-0.01	-0.22	4.80	4.80	4.80	4.81	0.15M
ISHARES CON&MAT ETF	EUR	89.87	-0.11	-0.12	89.83	89.89	89.35	90.43	1.01M
iShares Conservative Portf.	EUR	5.28	-0.01	-0.19	5.26	5.28	5.27	5.28	533.482
iShares Copper Miners UCIT.	EUR	8.97	-0.07	-0.73	8.94	8.97	8.91	9.10	0.33M
iShares Core DAX UCITS ETF.	EUR	6.90	-0.01	-0.16	6.90	6.91	6.86	6.93	2.56M
iShares Core EURO STOXX 50.	EUR	225.15	-0.15	-0.07	225.10	225.25	223.80	226.40	2.85M
iShares Core EURO STOXX 50.	EUR	59.94	-0.05	-0.08	59.90	59.94	59.59	60.21	0.7M
iShares Core FTSE 100 UCIT.	EUR	6.39	-0.01	-0.09	6.39	6.41	6.38	6.43	0.1M
iShares Core FTSE 100 UCIT.	EUR	242.45	-0.35	-0.14	242.45	242.70	241.75	243.85	75e
iShares Core Gl Aggregate .	EUR	3.75	-	-0.05	3.75	3.76	3.75	3.76	68e
iShares Core MSCI EM IMI U.	EUR	43.99	-0.40	-0.89	43.97	44.00	43.80	44.36	7.85M
iShares Core MSCI EM IMI U.	EUR	5.92	-0.05	-0.87	5.92	5.92	5.90	5.97	0.11M
iShares Core MSCI Europe U.	EUR	6.371	-0.013	-0.20	6.364	6.373	6.343	6.397	0.21M
iShares Core MSCI Pacific .	EUR	202.60	-0.35	-0.17	202.50	202.65	202.00	203.50	0.95M
ISHARES CORE MSCI WORLD UC.	EUR	116.68	+0.05	+0.04	116.66	116.69	116.35	117.23	21.09M
iShares Core MSCI World UC.	EUR	10.11	-0.04	-0.42	10.13	10.14	10.11	10.18	3.59M
iShares Core S&P 500 UCITS.	EUR	655.62	+0.48	+0.07	655.86	655.96	654.56	658.66	11.01M
iShares Core UK Gilts UCIT.	EUR	4.46	-0.01	-0.16	4.46	4.46	4.46	4.46	0.41M
iShares Core € Govt Bond.	EUR	108.41	-0.36	-0.33	108.48	108.51	108.37	108.66	0.68M
iShares Corp Bond 1-5 yr U.	EUR	106.68	-0.09	-0.08	106.57	106.67	106.54	106.76	0.3M
iShares DAX ESG UCITS ETF .	EUR	7.51	-0.03	-0.41	7.52	7.53	7.51	7.54	26e
iShares Digital Security U.	EUR	9.90	-0.03	-0.29	9.92	9.94	9.89	10.00	61e
iShares Digital Security U.	EUR	9.02	-0.01	-0.06	9.02	9.04	8.99	9.09	0.72M
iShares Digitalisation UCI.	EUR	8.70	-0.02	-0.25	8.70	8.71	8.67	8.76	0.5M
iShares Diversified Commod.	EUR	34.11	+0.12	+0.34	34.02	34.14	34.04	34.28	0.2M
iShares Diversified Commod.	EUR	8.65	+0.03	+0.39	8.65	8.66	8.62	8.68	1.25M
ISHARES DJ EUR STXX ETF	EUR	62.81	-0.22	-0.35	62.95	62.98	62.64	63.26	0.61M
iShares DJ Eurozone Sust S.	EUR	22.19	-0.08	-0.34	22.22	22.23	22.12	22.35	53e
ISHARES DJ GLOBAL TITANS 5.	EUR	104.30	-0.28	-0.27	104.40	104.48	104.30	105.00	0.49M
ISHARES DJ STOXX LARGE 200.	EUR	63.16	-0.02	-0.03	62.95	63.12	63.02	63.20	5 498.4
ISHARES DJ STX50 ETF	EUR	51.10	-0.45	-0.87	51.36	51.47	51.10	51.55	15e
iShares Dow Jones Global T.	EUR	6.665	-0.033	-0.49	6.677	6.699	6.665	6.719	50e
iShares DowJones Industria.	EUR	511.20	+3.10	+0.61	512.00	512.20	510.60	512.60	0.29M
iShares Dvlp Mrkts Prop Yl.	EUR	21.99	-0.03	-0.14	21.99	22.00	21.96	22.03	46e
iShares Edge MSCI EM Value.	EUR	76.27	-0.47	-0.61	76.36	76.52	76.17	77.14	1.21M
iShares Edge MSCI Eu Min V.	EUR	8.43	+0.01	+0.11	8.41	8.41	8.40	8.43	2 029.22
iShares Edge MSCI Europe M.	EUR	71.77	-0.06	-0.08	71.71	71.77	71.63	71.99	0.2M
iShares Edge MSCI USA Min .	EUR	7.20	+0.01	+0.11	7.20	7.21	7.19	7.21	21e
iShares Edge MSCI USA Mmnt.	EUR	16.21	-0.15	-0.92	16.23	16.24	16.19	16.44	1.31M
iShares Edge MSCI USA Qlty.	EUR	14.84	+0.02	+0.13	14.85	14.86	14.84	14.90	2.07M
iShares Edge MSCI USA Valu.	EUR	13.18	-0.06	-0.48	13.17	13.18	13.15	13.27	5.53M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	6.87	+0.03	+0.37	6.87	6.88	6.86	6.88	19e
iShares Edge MSCI Wld Min .	EUR	8.340	-0.001	-0.01	8.339	8.345	8.313	8.340	0.29M
iShares Edge MSCI Wld Size.	EUR	48.92	-0.01	-0.02	48.97	49.01	48.92	49.21	0.17M
iShares Edge MSCI World Mi.	EUR	62.68	+0.12	+0.19	62.71	62.75	62.54	62.72	1.03M
iShares Edge MSCI World Mo.	EUR	90.39	-0.72	-0.79	90.42	90.46	89.98	91.48	2.53M
iShares Edge MSCI World Mu.	EUR	12.72	-	+0.03	12.72	12.72	12.72	12.79	30e
iShares Edge MSCIEuropeQlt.	EUR	11.43	-0.06	-0.54	11.42	11.43	11.40	11.47	0.35M
iShares Edge MSCIWorldQlty.	EUR	71.56	-0.01	-0.01	71.56	71.58	71.41	71.83	1.2M
iShares Edge MSCIWorldValu.	EUR	58.36	-0.05	-0.09	58.35	58.38	58.23	58.71	1.99M
iShares Edge S&P 500 Min V.	EUR	10.30	-0.01	-0.06	10.29	10.30	10.27	10.30	52e
iShares EdgeMSCIEurMomentu.	EUR	15.10	-0.08	-0.50	15.15	15.16	15.06	15.23	0.47M
iShares EdgeMSCIEuropeMult.	EUR	12.30	-	+0.02	12.32	12.33	12.29	12.36	61e
iShares EdgeMSCIEuropeValu.	EUR	12.75	+0.01	+0.08	12.75	12.76	12.69	12.81	0.57M
iShares El Vehicles and Dr.	EUR	9.90	-0.08	-0.76	9.92	9.93	9.87	10.06	0.94M
iShares EM Dividend UCITS .	EUR	16.62	-0.02	-0.11	16.61	16.64	16.56	16.68	0.71M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	6.677	-0.074	-1.10	6.691	6.702	6.667	6.751	0.14M
iShares Emerging Asia Loca.	EUR	72.55	-0.04	-0.06	72.30	72.39	72.55	72.60	436.83
iShares Essential Metals P.	EUR	8.95	-0.10	-1.13	8.97	9.01	8.92	9.14	0.34M
iShares Euro Aggregate Bon.	EUR	106.82	-0.25	-0.23	106.78	106.89	106.80	107.04	0.26M
ISHARES EURO HIGH YLD BND .	EUR	90.82	-0.18	-0.19	90.72	90.85	90.55	91.01	3.05M
iShares EURO STOXX Mid UCI.	EUR	84.00	-0.28	-0.33	84.10	84.16	83.99	84.39	20e
iShares EURO STOXX Select .	EUR	22.30	+0.14	+0.63	22.31	22.32	22.22	22.36	0.15M
iShares EURO STOXX Small U.	EUR	50.61	-0.18	-0.35	50.72	50.78	50.56	50.98	56e
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	65.63	-0.60	-0.91	65.63	65.67	65.43	66.17	80e
iShares Europe Defence UCI.	EUR	5.246	-0.037	-0.70	5.246	5.247	5.209	5.289	0.26M
iShares European Property .	EUR	4.89	-0.05	-1.08	4.91	4.92	4.89	4.94	0.15M
iShares European Property .	EUR	31.32	-0.25	-0.78	31.33	31.36	31.32	31.50	54e
iShares Fallen Angels HY C.	EUR	4.56	-0.01	-0.21	4.57	4.57	4.56	4.58	0.36M
iShares FTSE MIB UCITS ETF.	EUR	234.75	+1.95	+0.84	234.60	234.75	233.70	235.80	44e
iShares Germany Govt Bond .	EUR	117.61	-0.32	-0.27	117.68	117.76	117.61	117.81	0.22M
iShares Gl Infl Lnk Govt B.	EUR	4.57	-	+0.04	4.57	4.58	4.56	4.58	0.41M
iShares Global AAA-AA Govt.	EUR	68.07	-0.17	-0.24	68.01	68.19	68.07	68.43	11e
iShares Global Aerospace &.	EUR	7.82	-	-0.04	7.85	7.86	7.82	7.87	0.43M
ISHARES GLOBAL CLEAN ENERG.	EUR	9.84	+0.03	+0.30	9.84	9.85	9.80	9.95	2.59M
iShares Global Clean Energ.	EUR	25.19	+0.16	+0.64	25.19	25.23	25.11	25.47	0.38M
iShares Global Corp Bond E.	EUR	84.00	-0.16	-0.19	83.98	84.12	84.00	84.13	0.55M
iShares Global Corp Bond U.	EUR	4.17	-0.01	-0.13	4.17	4.18	4.17	4.18	0.12M
iShares Global Corp Bond U.	EUR	76.44	+0.01	+0.01	76.38	76.54	76.39	76.60	100e
iShares Global Govt Bond U.	EUR	76.10	+0.08	+0.11	76.00	76.11	76.00	76.21	42e
iShares Global HY Corp Bon.	EUR	4.32	-	-0.04	4.31	4.32	4.31	4.32	10e
iShares Global HY Corp Bon.	EUR	76.91	+0.10	+0.13	76.75	76.86	76.90	77.02	59e
iShares Global Timber&Fore.	EUR	19.95	+0.01	+0.05	19.95	20.00	19.95	20.03	48e
iShares Global Water UCITS.	EUR	66.63	-0.06	-0.09	66.56	66.63	66.34	66.74	0.6M
iShares Govt Bond 15-30yr .	EUR	162.37	-0.57	-0.35	162.35	162.58	162.07	162.71	0.12M
iShares Growth Portfolio U.	EUR	7.883	-0.028	-0.35	7.880	7.896	7.883	7.926	49e
iShares Healthcare Innovat.	EUR	7.34	-0.05	-0.68	7.34	7.35	7.32	7.36	0.31M
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	98.33	+0.31	+0.32	98.21	98.39	98.31	98.36	25e
iShares iBond Dec 2027 Ter.	EUR	5.60	-	-0.03	5.60	5.60	5.59	5.60	0.46M
iShares iBond Dec 2027 Ter.	EUR	99.47	+0.25	+0.26	99.38	99.60	99.47	99.67	60e
iShares iBond Dec 2028 Ter.	EUR	99.76	+0.33	+0.34	99.61	99.71	99.66	99.85	8 874.1366
iShares iBonds Dec 2026 Te.	EUR	5.538	+0.001	+0.02	5.538	5.540	5.538	5.541	11e
iSHARES iBOXX EUR LIQ C ET.	EUR	123.49	-0.39	-0.31	123.57	123.67	123.49	123.79	0.31M
iShares InflationLinkedGov.	EUR	235.78	-0.11	-0.05	235.74	236.00	235.65	236.24	0.16M
iShares Italy Govt Bond UC.	EUR	149.67	-0.73	-0.49	149.75	149.88	149.56	150.05	0.16M
iShares J.P. Morgan $ EM B.	EUR	5.24	-0.02	-0.42	5.23	5.24	5.23	5.28	0.21M
iShares J.P. Morgan $ EM B.	EUR	68.06	-0.46	-0.67	68.06	68.23	68.06	68.40	0.28M
iShares J.P. Morgan $ EM C.	EUR	77.36	+0.22	+0.28	77.17	77.41	77.30	77.37	16e
iShares JP Morgan $ EM Bon.	EUR	5.57	-	+0.09	5.57	5.57	5.57	5.59	16e
iShares JPM ESG $ EM Bond .	EUR	4.92	-0.02	-0.34	4.92	4.93	4.92	4.95	0.38M
iShares JPM ESG $ EM Bond .	EUR	3.78	+0.01	+0.30	3.77	3.78	3.78	3.78	23e
iShares Listed Private Equ.	EUR	27.27	-0.15	-0.53	27.32	27.35	27.27	27.45	67e
iShares Metaverse UCITS ET.	EUR	9.71	-0.08	-0.80	9.74	9.76	9.71	9.80	0.11M
iShares Moderate Portfolio.	EUR	6.56	-0.02	-0.26	6.56	6.57	6.55	6.58	0.15M
ISHARES MSCI ACWI UCITS ET.	EUR	98.24	-0.06	-0.06	98.21	98.24	97.94	98.75	4.56M
iShares MSCI Australia UCI.	EUR	53.08	-0.25	-0.47	53.24	53.26	53.07	53.52	1.98M
iShares MSCI Brazil UCITS .	EUR	27.32	-0.27	-0.96	27.31	27.34	27.24	27.61	0.83M
iShares MSCI Canada UCITS .	EUR	254.30	-1.00	-0.39	254.50	254.70	254.30	255.85	0.15M
iShares MSCI China A UCITS.	EUR	5.18	-0.02	-0.29	5.18	5.19	5.17	5.20	1.77M
iShares MSCI China Tech UC.	EUR	4.22	-0.06	-1.40	4.22	4.22	4.20	4.23	1.09M
iShares MSCI China UCITS E.	EUR	4.95	-0.04	-0.80	4.94	4.95	4.94	4.96	1.82M
iShares MSCI EM Asia UCITS.	EUR	235.80	-2.65	-1.11	235.80	235.90	234.80	238.00	1.89M
iShares MSCI EM Consumer G.	EUR	29.78	-0.17	-0.55	29.67	29.81	29.78	29.82	1 919.2832
iShares MSCI EM ESG Enhanc.	EUR	7.53	-0.08	-1.09	7.52	7.53	7.50	7.60	3.54M
iShares MSCI EM ex-China U.	EUR	7.27	-0.07	-0.98	7.26	7.27	7.24	7.35	1.5M
iShares MSCI EM IMI ESG Sc.	EUR	8.41	-0.07	-0.80	8.41	8.42	8.37	8.49	2.26M
iShares MSCI EM Latin Amer.	EUR	19.03	-0.17	-0.88	19.02	19.05	18.97	19.19	0.85M
iShares MSCI EM SRI UCITS .	EUR	9.03	-0.07	-0.73	9.03	9.04	9.00	9.11	0.78M
ISHARES MSCI EM UCITS ETF	EUR	51.40	-0.49	-0.94	51.38	51.42	51.20	51.84	1.38M
iShares MSCI EMU ESG Enhan.	EUR	9.64	-0.01	-0.09	9.63	9.64	9.58	9.69	0.64M
iShares MSCI EMU ESG Scree.	EUR	10.31	-0.04	-0.37	10.34	10.35	10.31	10.39	0.18M
iShares MSCI EMU Large Cap.	EUR	71.38	-0.22	-0.31	71.49	71.59	71.38	71.94	430.5198
iShares MSCI EMU Mid Cap U.	EUR	73.78	-0.17	-0.23	73.92	73.99	73.78	74.30	98e
iShares MSCI EMU Small Cap.	EUR	352.80	-2.05	-0.58	354.05	354.30	352.65	355.80	0.29M
iShares MSCI EMU UCITS ETF.	EUR	224.85	-0.70	-0.31	225.35	225.50	224.65	226.50	1.18M
iShares MSCI EMU USD Hedge.	EUR	11.69	+0.03	+0.27	11.65	11.68	11.68	11.70	23.396
iShares MSCI Eu Cnsmr Dscr.	EUR	5.65	-0.02	-0.33	5.65	5.66	5.65	5.68	14e
iShares MSCI Eu Cnsmr Stpl.	EUR	5.73	+0.03	+0.44	5.72	5.73	5.69	5.73	0.19M
iShares MSCI Eu Financials.	EUR	14.70	-	-0.03	14.78	14.79	14.70	14.86	0.28M
iShares MSCI Eu InfoTechno.	EUR	9.80	-0.25	-2.47	9.89	9.90	9.80	10.03	1.77M
iShares MSCI Europe Energy.	EUR	15.53	+0.19	+1.21	15.53	15.55	15.49	15.75	0.29M
iShares MSCI Europe ESG En.	EUR	9.07	-0.03	-0.35	9.07	9.08	9.03	9.12	4.05M
iShares MSCI Europe ESG Sc.	EUR	10.20	-0.04	-0.37	10.19	10.20	10.15	10.25	2.36M
iShares MSCI Europe Hlth C.	EUR	6.84	-0.07	-1.04	6.84	6.85	6.78	6.84	0.24M
iShares MSCI Europe Qlty D.	EUR	6.69	-0.01	-0.07	6.69	6.70	6.68	6.72	0.32M
iShares MSCI Europe SRI UC.	EUR	7.60	-0.05	-0.64	7.61	7.61	7.59	7.64	76e
ISHARES MSCI EUROPE UCITS .	EUR	97.08	-0.25	-0.26	97.02	97.06	96.57	97.54	4.72M
ISHARES MSCI EUROPE UCITS .	EUR	37.92	-0.10	-0.25	37.90	37.92	37.75	38.08	1.52M
iShares MSCI France UCITS .	EUR	62.51	-0.07	-0.11	62.58	62.64	62.51	62.81	43e
iShares MSCI Global Semico.	EUR	13.88	-0.31	-2.21	13.87	13.89	13.78	14.22	6.08M
iShares MSCI India UCITS E.	EUR	7.47	-0.02	-0.23	7.47	7.47	7.45	7.49	1.56M
iShares MSCI Japan ESG Enh.	EUR	7.99	+0.01	+0.18	7.99	8.00	7.99	8.09	0.12M
iShares MSCI Japan ESG Enh.	EUR	7.20	+0.06	+0.80	7.16	7.18	7.20	7.25	79e
iShares MSCI Japan EUR Hed.	EUR	130.62	+0.04	+0.03	130.89	130.93	130.58	132.28	0.15M
iShares MSCI Japan Small C.	EUR	48.44	+0.80	+1.67	48.45	48.48	48.44	48.84	56e
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	5.988	-0.029	-0.48	5.975	5.996	5.988	6.027	1 574.844
iShares MSCI Mexico Capped.	EUR	187.60	-3.84	-2.01	187.46	188.30	187.30	189.14	69e
iShares MSCI Pac ex-Jpn ES.	EUR	5.61	-0.02	-0.36	5.60	5.61	5.61	5.63	27e
ISHARES MSCI POLAND UCITS .	EUR	30.91	+0.21	+0.68	30.87	30.91	30.74	31.29	1.06M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.60	+0.04	+0.63	5.59	5.60	5.60	5.61	4 765.6
iShares MSCI South Africa .	EUR	51.39	-0.88	-1.68	51.42	51.54	51.12	52.06	1.41M
iShares MSCI Taiwan UCITS .	EUR	140.96	-0.34	-0.24	141.24	141.36	140.96	142.90	0.43M
iShares MSCI UK Small Cap .	EUR	305.0	-3.3	-1.05	305.7	306.9	305.0	307.8	4 270
iShares MSCI USA ESG Enhan.	EUR	7.16	-0.03	-0.40	7.18	7.18	7.16	7.21	0.14M
iShares MSCI USA ESG Enhan.	EUR	10.88	-0.01	-0.13	10.91	10.91	10.88	10.95	2.39M
iShares MSCI USA ESG Enhan.	EUR	10.52	+0.01	+0.06	10.52	10.53	10.51	10.57	0.17M
iShares MSCI USA ESG Scree.	EUR	12.62	-0.02	-0.13	12.64	12.65	12.62	12.70	2M
iShares MSCI USA Quality D.	EUR	52.38	-0.07	-0.13	52.46	52.55	52.38	52.59	0.1M
iShares MSCI USA Small Cap.	EUR	558.70	+1.40	+0.25	558.80	559.50	558.30	561.10	0.53M
iShares MSCI USA SRI UCITS.	EUR	16.27	-0.01	-0.06	16.27	16.29	16.26	16.35	1.62M
iShares MSCI USA UCITS ETF.	EUR	629.54	-0.38	-0.06	630.36	630.56	629.54	633.10	0.54M
iShares MSCI Wld Con Dis S.	EUR	7.44	-	-0.01	7.44	7.45	7.44	7.48	0.11M
iShares MSCI Wld Info Tech.	EUR	15.22	-0.15	-0.98	15.25	15.27	15.22	15.44	0.38M
iShares MSCI Wld Sm Cap ES.	EUR	5.70	-	+0.02	5.71	5.71	5.70	5.73	0.17M
iShares MSCI WldConsStaple.	EUR	5.16	+0.03	+0.58	5.16	5.17	5.13	5.16	32e
iShares MSCI World Energy .	EUR	8.10	+0.11	+1.34	8.09	8.10	8.06	8.16	0.63M
iShares MSCI World ESG Enh.	EUR	9.82	-0.01	-0.08	9.84	9.84	9.81	9.88	0.23M
iShares MSCI World ESG Scr.	EUR	10.92	-0.03	-0.29	10.94	10.95	10.92	11.00	1.47M
iShares MSCI World EUR Hed.	EUR	111.23	-0.36	-0.32	111.40	111.47	111.08	111.89	0.74M
iShares MSCI World ex-USA .	EUR	5.77	-0.01	-0.19	5.78	5.78	5.75	5.81	0.45M
iShares MSCI World Quality.	EUR	7.53	-0.02	-0.20	7.53	7.54	7.51	7.56	0.43M
iShares MSCI World Small C.	EUR	8.50	+0.01	+0.17	8.50	8.50	8.47	8.54	3.28M
iShares MSCI World SRI UCI.	EUR	12.70	-0.01	-0.05	12.69	12.70	12.66	12.76	2.27M
iShares MSCI Wrld Hlthcr S.	EUR	6.22	-	+0.03	6.22	6.23	6.19	6.22	0.11M
iShares MSCI Wrld Par-Alig.	EUR	6.78	+0.01	+0.15	6.76	6.77	6.78	6.80	10e
iShares NASDAQ 100 UCITS E.	EUR	1326	-5.20	-0.39	1 325.80	1 326.20	1 321.20	1 336.20	15.98M
iShares NASDAQ 100 UCITS E.	EUR	15.75	-0.11	-0.69	15.75	15.75	15.69	15.87	4.6M
iShares Nasdaq US Biotechn.	EUR	7.32	-0.05	-0.62	7.31	7.33	7.29	7.33	0.39M
ISHARES NIKKEI 225 ETF	EUR	323.25	-5.25	-1.60	323.80	324.20	323.10	328.60	0.17M
ISHARES OIL&GAS UCITS (DE).	EUR	54.62	+0.48	+0.89	54.57	54.62	54.50	55.16	3.46M
iShares OMX Stockholm Capp.	EUR	101.36	-1.50	-1.46	101.62	101.94	101.36	102.82	56e
iShares Refinitiv Inclsn a.	EUR	9.11	+0.05	+0.54	9.11	9.13	9.10	9.17	16e
iShares S&P 500 Cons Stapl.	EUR	8.67	+0.08	+0.98	8.65	8.67	8.57	8.67	1.09M
iShares S&P 500 Consumer D.	EUR	14.26	-	+0.03	14.28	14.30	14.26	14.37	4.74M
iShares S&P 500 Energy Sec.	EUR	10.31	+0.14	+1.38	10.29	10.31	10.23	10.38	1.73M
iShares S&P 500 ESG UCITS .	EUR	8.34	-	-0.05	8.34	8.35	8.34	8.38	52e
iShares S&P 500 ESG UCITS .	EUR	7.85	+0.02	+0.28	7.85	7.86	7.85	7.88	0.16M
iShares S&P 500 EUR Hedged.	EUR	146.68	-0.54	-0.37	146.96	147.01	146.67	147.60	1.25M
iShares S&P 500 Financials.	EUR	13.13	+0.13	+0.97	13.13	13.15	13.08	13.15	1.66M
iShares S&P 500 Industrial.	EUR	12.43	+0.03	+0.27	12.42	12.43	12.41	12.48	76e
iShares S&P 500 Inf Tech S.	EUR	38.16	-0.20	-0.51	38.17	38.18	37.97	38.69	26.35M
iShares S&P 500 Materials .	EUR	9.85	+0.06	+0.58	9.84	9.85	9.82	9.87	0.7M
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	7.40	+0.01	+0.15	7.39	7.40	7.40	7.42	0.48M
iShares S&P 500 Swap UCITS.	EUR	10.19	+0.01	+0.05	10.19	10.19	10.17	10.24	3.52M
iShares S&P 500 UCITS ETF .	EUR	60.80	+0.09	+0.14	60.79	60.81	60.69	61.05	3.82M
iShares S&P Small Cap 600 .	EUR	94.61	+0.51	+0.54	94.59	94.65	94.46	95.00	0.79M
iShares S&P US Banks UCITS.	EUR	6.80	+0.08	+1.11	6.81	6.82	6.79	6.82	0.16M
iShares S&P500 HealthCareS.	EUR	9.93	+0.06	+0.61	9.93	9.94	9.86	9.93	0.81M
iShares Smart City Infrast.	EUR	8.79	-0.09	-0.97	8.80	8.81	8.79	8.88	0.71M
iShares Smart City Infrast.	EUR	8.22	-0.08	-1.01	8.24	8.25	8.22	8.31	0.3M
ISHARES SMI ETF	EUR	159.62	-1.10	-0.68	159.76	159.88	159.14	160.00	0.15M
iShares Spain Govt Bond UC.	EUR	150.20	-0.50	-0.33	150.26	150.39	150.19	150.69	0.14M
iShares STOXX Europe 600 A.	EUR	42.07	-0.20	-0.47	42.22	42.24	42.07	42.42	0.5M
iShares STOXX Europe 600 C.	EUR	119.44	-1.32	-1.09	119.22	119.36	119.14	120.14	1.15M
iShares STOXX Europe 600 F.	EUR	89.70	-0.42	-0.47	89.82	89.90	89.70	90.45	76e
iShares STOXX Europe 600 H.	EUR	109.06	-1.12	-1.02	109.08	109.16	108.14	109.12	0.48M
iShares STOXX Europe 600 I.	EUR	50.80	+0.14	+0.28	50.82	50.86	50.77	51.08	0.17M
iShares STOXX Europe 600 M.	EUR	31.04	-0.27	-0.86	31.02	31.08	31.04	31.37	28e
iShares STOXX Europe 600 R.	EUR	42.83	-0.14	-0.31	42.72	42.83	42.75	42.99	26e
iShares STOXX Europe 600 T.	EUR	84.11	-0.96	-1.13	84.09	84.15	83.50	85.01	0.76M
iShares STOXX Europe 600 T.	EUR	28.14	-0.24	-0.85	28.16	28.18	28.12	28.33	0.85M
iShares STOXX Europe 600 U.	EUR	7.24	-0.01	-0.14	7.23	7.24	7.20	7.27	0.5M
iShares STOXX Europe 600 U.	EUR	58.42	+0.15	+0.26	58.39	58.42	58.30	58.77	0.9M
ISHARES STOXX MID 200 ETF	EUR	63.51	-0.16	-0.25	63.56	63.66	63.44	63.87	0.68M
ISHARES TECDAX ETF	EUR	31.55	-0.47	-1.45	31.68	31.71	31.55	31.84	0.1M
iShares US Aggregate Bond .	EUR	81.26	+0.32	+0.40	81.09	81.26	81.17	81.26	49e
iShares US Mortgage Backed.	EUR	3.63	+0.02	+0.49	3.62	3.64	3.61	3.64	5 378.5444
iShares US Property Yield .	EUR	27.61	+0.08	+0.27	27.60	27.63	27.51	27.62	2 068.29
iShares World Eqt High Inc.	EUR	4.847	-0.002	-0.04	4.838	4.847	4.838	4.868	0.3M
iShares World Equity Enhan.	EUR	5.80	-	+0.03	5.80	5.81	5.80	5.83	0.1M
iShares € Corp Bond BBB-.	EUR	4.80	-	-0.06	4.80	4.80	4.80	4.83	0.62M
iShares € Govt Bond 0-1y.	EUR	98.94	+0.04	+0.04	98.89	98.94	98.85	98.95	0.24M
iShares € Govt Bond 10-1.	EUR	145.30	-0.71	-0.48	145.44	145.60	145.16	145.79	35e
iShares € Govt Bond 3-7y.	EUR	133.05	-0.27	-0.20	133.04	133.09	132.96	133.28	0.33M
iShares € Govt Bond 7-10.	EUR	151.62	-0.67	-0.44	151.78	151.87	151.62	152.06	0.2M
iShares € Green Bond UCI.	EUR	3.96	-0.01	-0.21	3.96	3.96	3.96	3.99	51.5788
iShs Corp Bd ex-Finls 1-.	EUR	105.81	-0.21	-0.19	105.80	105.87	105.81	105.97	2.78M
iShs Crp Bd ESG Paris-Al.	EUR	4.93	-0.01	-0.28	4.93	4.93	4.93	4.94	100e
iShs Crp Bd Intrst Rt Hg.	EUR	99.44	-0.02	-0.02	99.46	99.48	99.42	99.57	25e
iShs Digital Entertnmnt an.	EUR	10.03	-0.20	-1.97	10.07	10.09	10.03	10.23	45e
iShs € Crp Bd ESG Paris.	EUR	5.56	-0.02	-0.31	5.56	5.57	5.56	5.57	0.24M
JPM ACAsPcexJpnRsrchEhd Id.	EUR	30.60	-0.11	-0.34	30.58	30.61	30.54	30.79	0.31M
JPM Active Glbl Aggrgte Bd.	EUR	9.92	-0.01	-0.12	9.91	9.92	9.92	9.95	9.9422
JPM BetaBuilders US Treasu.	EUR	102.35	+0.48	+0.47	102.19	102.24	102.14	102.35	47e
JPM BetaBuilders US Treasu.	EUR	100.48	+0.28	+0.28	100.43	100.50	100.48	100.61	0.11M
JPM Climate Change Solutio.	EUR	38.67	-0.05	-0.12	38.64	38.78	38.67	39.02	11e
JPM EUR Ultra-Short Income.	EUR	109.42	-0.01	-0.01	109.42	109.44	109.37	109.44	0.34M
JPM EURCorpBd RschEnhcd Id.	EUR	108.01	-0.20	-0.18	107.91	108.03	107.91	108.11	83e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	108.81	-0.13	-0.12	108.73	108.85	108.81	108.93	326.7
JPM Europe Equity Premium .	EUR	24.69	-0.08	-0.32	24.65	24.71	24.60	24.77	0.18M
JPM Europe Rsrch Enhcd Idx.	EUR	51.78	-0.25	-0.48	51.87	51.90	51.63	52.12	0.22M
JPM Europe Rsrch Enhcd Idx.	EUR	47.37	-0.35	-0.73	47.55	47.59	47.37	47.73	47e
JPM EurZone Rs Enhcd Idx E.	EUR	41.77	-0.10	-0.24	41.83	41.86	41.76	42.07	0.14M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	41.03	-0.43	-1.03	41.10	41.13	40.93	41.47	0.98M
JPM Gbl HY Corpo Bd Multi-.	EUR	110.34	+0.16	+0.15	110.12	110.27	110.29	110.34	110.22
JPM Gbl Research Enhcd Idx.	EUR	54.11	+0.03	+0.06	54.08	54.11	53.98	54.35	1.37M
JPM Gbl Resrch Enhncd Idx .	EUR	52.70	-0.18	-0.34	52.79	52.83	52.70	53.03	0.57M
JPM GblRsrch EnhIdx EqtSRI.	EUR	33.09	-0.08	-0.23	33.10	33.14	33.09	33.26	5 856.045
JPM GblRsrch EnhIdx EqtSRI.	EUR	33.87	-0.05	-0.15	33.80	33.84	33.87	33.95	0.28M
JPM GblRsrch EnhIdx EqtSRI.	EUR	33.15	+0.02	+0.06	33.09	33.14	33.15	33.24	0.27M
JPM Glbl Aggrgte Bd Active.	EUR	10.47	-0.04	-0.41	10.47	10.49	10.47	10.53	53e
JPM Global Eq Prem Inc Act.	EUR	26.18	-0.08	-0.30	26.21	26.30	26.11	26.30	0.18M
JPM Global Eq Prem Inc Act.	EUR	22.23	+0.08	+0.34	22.20	22.23	22.14	22.23	1.14M
JPM Global Equity Multi-Fa.	EUR	42.35	+0.22	+0.51	42.28	42.35	42.34	42.43	65e
JPM Global Equity Premium .	EUR	21.08	+0.03	+0.12	21.02	21.09	20.99	21.14	0.3M
JPM Green Social Sust Bd U.	EUR	110.85	-0.16	-0.14	110.56	111.09	110.85	110.99	1 996.74
JPM Green Social Sust Bd U.	EUR	102.79	-0.20	-0.19	102.53	103.00	102.49	102.84	925.065
JPM Japan Rsrch Enhcd Idx .	EUR	50.83	+0.19	+0.38	50.77	50.84	50.83	51.30	3 406.8428
JPM Japan Rsrch Enhcd Idx .	EUR	33.44	+0.18	+0.53	33.41	33.46	33.40	33.79	49e
JPM US Equity Active UCITS.	EUR	30.87	+0.05	+0.16	30.75	30.88	30.87	30.94	10e
JPM US Gro Eq Active UCITS.	EUR	32.83	-0.11	-0.32	32.70	32.84	32.83	32.94	65.8
JPM US Gro Eq Active UCITS.	EUR	31.94	+0.10	+0.30	31.85	31.89	31.92	32.09	544.2907
JPM US Research Enhncd Idx.	EUR	61.09	+0.03	+0.05	61.10	61.12	60.97	61.38	0.74M
JPM US Rsrch EnhIdx EqtSRI.	EUR	33.21	+0.07	+0.21	33.15	33.18	33.21	33.29	10e
JPM US Rsrch EnhIdx EqtSRI.	EUR	33.91	-0.05	-0.13	33.85	33.87	33.91	34.00	16e
JPM US Rsrch EnhIdx EqtSRI.	EUR	33.63	+0.12	+0.36	33.56	33.60	33.63	33.72	10e
JPM US Rsrch Enhncd Idx Eq.	EUR	56.21	-0.23	-0.41	56.30	56.36	56.18	56.60	0.94M
JPM US Val Eq Active UCITS.	EUR	30.07	+0.12	+0.40	29.97	30.06	30.05	30.07	4 518.75
JPM USD Crp Bd Rsrch Ehcd .	EUR	96.70	-0.09	-0.10	96.52	96.73	96.70	96.80	1 935.6
JPM USD Crp Bd Rsrch Enhcd.	EUR	107.50	+0.24	+0.22	107.33	107.51	107.46	107.60	29e
JPM USD Em Mkts Sovereign .	EUR	96.61	-0.19	-0.19	96.44	96.59	96.61	96.74	0.41M
JPM USD Em Mkts Sovereign .	EUR	100.77	+0.11	+0.10	100.51	100.80	100.77	100.93	404.12
JPMorgan NASDAQ Eqt Prem I.	EUR	26.42	-0.02	-0.06	26.47	26.52	26.42	26.62	8 058.5575
JPMorgan NASDAQ Eqt Prem I.	EUR	22.81	+0.06	+0.26	22.80	22.82	22.79	22.86	0.76M
KraneShares CSI China Inte.	EUR	18.01	-0.25	-1.36	18.05	18.07	18.01	18.09	21e
KRC Cat Bond UCITS ETF Acc	EUR	8.784	+0.022	+0.25	8.769	8.805	8.784	8.860	105.834
L&G All Commodities UCITS .	EUR	17.46	+0.10	+0.55	17.40	17.47	17.43	17.51	0.19M
L&G Clean Energy UCITS ETF.	EUR	15.19	+0.03	+0.17	15.19	15.21	15.10	15.36	1.11M
L&G Clean Water UCITS ETF .	EUR	18.12	+0.10	+0.54	18.07	18.11	18.09	18.15	0.13M
L&G Cyber Security UCITS E.	EUR	27.50	+0.19	+0.70	27.45	27.54	27.29	27.50	0.6M
L&G DAX Daily 2x Long UCIT.	EUR	648.00	-3.40	-0.52	649.20	650.20	648.00	654.40	0.23M
L&G DAX Daily 2x Short UCI.	EUR	0.61	-	+0.41	0.61	0.61	0.60	0.61	0.44M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.921	-0.057	-0.71	7.900	7.924	7.912	7.926	20e
L&G Em Mrkts Qlty Div Eql .	EUR	11.384	+0.128	+1.14	11.364	11.390	11.358	11.406	1 060.758
L&G Gerd Kommer Multifacto.	EUR	13.82	-0.03	-0.25	13.80	13.82	13.78	13.89	1.89M
L&G Global Brands UCITS ET.	EUR	14.83	-	-0.03	14.78	14.82	14.83	14.90	8 834.4547
L&G Gold Mining UCITS ETF .	EUR	97.28	-1.73	-1.75	97.05	97.30	96.36	98.50	0.87M
L&G Healthcare Breakthroug.	EUR	12.02	-0.01	-0.08	12.01	12.06	11.99	12.04	60e
L&G Hydrogen Economy UCITS.	EUR	7.19	-0.04	-0.53	7.19	7.20	7.16	7.30	0.69M
L&G Longer Dated All Commo.	EUR	26.93	+0.07	+0.26	26.89	26.97	26.93	27.03	57e
L&G Metaverse ESG Exclusio.	EUR	28.48	-0.40	-1.39	28.19	28.47	28.48	29.11	5 088.864
LYX ESTOXX BANKS ETF	EUR	323.20	+3.70	+1.16	323.25	323.45	320.90	325.05	2.45M
Lyx Msci Disrup Etf	EUR	16.40	-0.30	-1.79	16.45	16.50	16.40	16.65	0.13M
Lyx Msci Future Etf	EUR	23.91	+0.12	+0.50	23.81	23.85	23.86	24.06	0.27M
Lyx Msci Millen Etf	EUR	14.95	+0.06	+0.38	14.92	14.97	14.94	14.99	89.94
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	36.44	-0.05	-0.12	36.42	36.44	36.26	36.64	1.13M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.43	-0.01	-0.39	2.43	2.44	2.42	2.45	0.28M
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	108.93	+0.01	+0.01	108.92	108.93	108.92	108.94	1.74M
Lyxor Smart Overnight Retu.	EUR	100.94	+0.01	+0.01	100.90	100.95	100.92	100.95	92e
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	37.00	+0.37	+1.00	36.81	36.92	36.70	37.00	12e
MSCI World Information Tec.	EUR	106.86	-0.76	-0.71	106.90	106.98	106.36	108.30	3.29M
Nuclear Renaissance UCITS .	EUR	7.642	+0.008	+0.10	7.561	7.638	7.642	7.675	308.12
PIMCO Advantage EM Local B.	EUR	109.8	-0.1	-0.10	109.6	109.8	109.7	109.9	88e
Rize Cybersecurity and Dat.	EUR	6.54	-0.01	-0.20	6.56	6.58	6.54	6.58	39e
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	5.49	-0.02	-0.42	5.48	5.51	5.49	5.52	19e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.25	+0.02	+0.56	3.24	3.26	3.25	3.26	2 815.6258
ROBO-STOX® Global Robotic.	EUR	27.44	-0.23	-0.83	27.47	27.52	27.39	27.78	0.25M
SBI TOP UCITS ETF	EUR	3.06	-0.01	-0.37	3.02	3.11	3.06	3.07	52e
Scalable MSCI AC World Xtr.	EUR	10.99	+0.02	+0.15	10.97	10.98	10.97	11.05	0.92M
SPDR BARCL CAP EUR HIGH Y .	EUR	50.96	-0.11	-0.21	50.97	51.02	50.95	51.15	66e
SPDR Bloomberg 1-3 M T-Bil.	EUR	119.46	-0.01	+0.02	119.46	119.48	119.41	119.56	0.5M
SPDR Bloomberg 1-5 Year Gi.	EUR	55.72	-0.14	-0.26	55.71	55.77	55.72	55.88	23e
SPDR Bloomberg 15+ Year Gi.	EUR	38.43	-0.10	-0.26	38.37	38.43	38.30	38.48	0.13M
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.00	+0.05	+0.21	23.99	24.00	23.99	24.03	0.12M
SPDR Bloomberg Em Mkts Loc.	EUR	29.95	-0.11	-0.37	29.95	30.01	29.95	29.97	3 144.96
SPDR Bloomberg Em Mkts Loc.	EUR	49.64	-0.10	-0.20	49.59	49.68	49.56	49.73	28e
SPDR Bloomberg Euro Corpor.	EUR	52.83	-0.13	-0.25	52.78	52.91	52.83	52.93	30e
SPDR Dow Jones Global Real.	EUR	32.11	-0.01	-0.03	32.10	32.18	32.11	32.14	5 717.4312
SPDR Dow Jones Global Real.	EUR	19.32	-0.01	-0.06	19.29	19.37	19.29	19.38	2 187.5444
SPDR FTSE EPRA Europe ex U.	EUR	29.47	-0.29	-0.96	29.53	29.58	29.47	29.75	11e
SPDR MSCI ACWI ETF	EUR	260.55	-0.75	-0.29	260.95	261.05	260.35	262.35	1.8M
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	25.01	-0.12	-0.48	25.06	25.06	25.00	25.18	95e
SPDR MSCI EM Asia UCITS ET.	EUR	102.26	-0.96	-0.93	102.22	102.36	101.86	103.22	1.06M
SPDR MSCI Emerging Markets.	EUR	133.20	-0.50	-0.37	132.70	133.36	132.82	133.92	69e
SPDR MSCI Emerging Markets.	EUR	83.47	-0.84	-0.99	83.40	83.53	83.28	84.20	0.57M
SPDR MSCI Europe Energy UC.	EUR	288.90	+4.80	+1.69	288.30	288.60	287.40	291.95	0.71M
SPDR MSCI Europe ETF	EUR	380.20	-1.60	-0.42	380.95	381.55	380.20	383.10	70e
SPDR MSCI Europe Health Ca.	EUR	216.10	-3.20	-1.46	217.15	217.30	215.30	216.50	72e
SPDR MSCI Europe Industria.	EUR	423.20	-5.95	-1.39	425.20	425.45	423.20	429.15	0.34M
SPDR MSCI Europe Materials.	EUR	360.55	-4.10	-1.12	359.70	360.35	359.45	363.55	0.14M
SPDR MSCI Europe Small Cap.	EUR	63.83	-0.20	-0.31	63.83	63.87	63.57	64.16	0.48M
SPDR MSCI Europe Utilities.	EUR	262.8	+0.9	+0.34	262.4	262.6	262.8	264.4	44e
SPDR MSCI Europe Value UCI.	EUR	70.83	-0.22	-0.31	71.12	71.27	70.83	71.51	14e
SPDR MSCI USA Small Cap Va.	EUR	75.03	+0.48	+0.64	75.03	75.09	74.90	75.20	1.16M
SPDR MSCI World Small Cap .	EUR	120.04	+0.16	+0.13	120.02	120.22	119.80	120.68	0.38M
SPDR MSCI World UCITS ETF .	EUR	42.54	-0.09	-0.20	42.63	42.65	42.53	42.84	1.87M
SPDR Refinitiv Global Conv.	EUR	57.45	-0.01	-0.02	57.29	57.49	57.23	57.89	0.62M
SPDR Russell 2000 US Small.	EUR	68.92	-0.22	-0.32	69.15	69.19	68.92	69.57	0.45M
SPDR S&P 400 US Mid Cap ET.	EUR	96.44	+0.24	+0.25	96.45	96.55	96.38	96.89	0.44M
SPDR S&P 500 ETF	EUR	609.44	+0.34	+0.06	609.74	609.84	608.82	612.34	6.18M
SPDR S&P 500 EUR Hedged UC.	EUR	17.34	-0.03	-0.17	17.34	17.34	17.30	17.42	3.42M
SPDR S&P 500 Low Volatilit.	EUR	72.16	+0.32	+0.45	72.08	72.20	71.85	72.16	0.27M
SPDR S&P 500 UCITS ETF Acc	EUR	15.05	+0.02	+0.10	15.05	15.06	15.03	15.12	2.03M
SPDR S&P Euro Dividend Ari.	EUR	28.77	-0.04	-0.14	28.81	28.83	28.73	28.91	0.58M
SPDR S&P Europe Defense Vi.	EUR	9.872	-0.115	-1.15	9.889	9.916	9.854	10.010	0.13M
SPDR S&P Gbl Dividend Aris.	EUR	33.26	+0.17	+0.51	33.25	33.27	33.21	33.32	0.6M
SPDR S&P U.S. Consumer Sta.	EUR	39.19	+0.33	+0.84	39.17	39.24	38.84	39.20	1.35M
SPDR S&P US Communication .	EUR	47.50	-0.08	-0.17	47.40	47.47	47.43	47.56	0.57M
SPDR S&P US Consumer Discr.	EUR	62.20	+0.05	+0.08	62.22	62.32	62.18	62.68	0.25M
SPDR S&P US Dividend Arist.	EUR	70.34	+0.45	+0.64	70.36	70.42	70.08	70.46	0.52M
SPDR S&P US Energy Select .	EUR	39.43	+0.60	+1.53	39.32	39.43	39.08	39.62	0.83M
SPDR S&P US Health Care Se.	EUR	38.33	+0.26	+0.67	38.29	38.33	38.05	38.33	0.55M
SPDR S&P US Industrial Sel.	EUR	63.77	+0.11	+0.17	63.76	63.86	63.77	64.08	0.37M
SPDR S&P US Materials Sele.	EUR	44.26	+0.20	+0.44	44.21	44.30	44.10	44.32	0.47M
SPDR S&P US Technology Sel.	EUR	139.18	-1.16	-0.83	139.54	139.66	138.96	141.44	4.1M
SPDR S&P US Utilities Sele.	EUR	49.74	+0.09	+0.18	49.82	49.92	49.66	49.79	47e
SPDR STOXX Europe 600 SRI .	EUR	35.64	-0.19	-0.53	35.68	35.70	35.52	35.80	49e
Sprott Junior Uranium Mine.	EUR	9.487	+0.097	+1.03	9.421	9.488	9.364	9.609	88e
Sprott Pure Play Copper Mi.	EUR	18.42	-0.03	-0.17	18.41	18.56	18.40	18.87	53e
Sprott Uranium Miners UCIT.	EUR	14.23	-0.06	-0.41	14.26	14.30	14.18	14.53	0.25M
SRC SX OPT AUTO ETF	EUR	412.50	-1.25	-0.30	413.35	414.10	412.50	414.50	412.5
Strategy of SPDR S&P US Fi.	EUR	52.73	+0.50	+0.96	52.73	52.77	52.52	52.76	1.31M
UBS (Irl) ETF plc MSCI USA.	EUR	111.58	+0.38	+0.34	111.46	111.58	111.42	111.66	0.43M
UBS (Lux) Fund Solutions .	EUR	6.17	-0.10	-1.63	6.16	6.17	6.14	6.19	77e
UBS Core MSCI World UCITS .	EUR	36.28	-0.01	-0.02	36.31	36.32	36.22	36.48	1.02M
UBS ETF - MSCI EMU Soc Res.	EUR	134.58	-0.80	-0.59	134.94	135.04	134.34	135.80	0.98M
UBS ETF-MSCI USA Socially .	EUR	228.10	-0.70	-0.31	228.55	228.70	228.05	229.70	0.26M
UBS ETF-MSCI USA Socially .	EUR	137.92	-0.18	-0.13	137.82	138.00			0.12M
UBS Euro Eq Def Put Write .	EUR	155.0	+0.6	+0.40	154.1	154.8	154.2	155.2	0.13M
UBS FTSE EPRA Nareit Dvlp .	EUR	106.28	-0.04	-0.04	106.18	106.44	106.28	106.40	2 019.32
UBS LFS Bloomberg TIPS 10+.	EUR	8.20	+0.02	+0.26	8.18	8.19	8.17	8.20	85e
UBS LFS MSCI China Univers.	EUR	9.19	-0.08	-0.91	9.20	9.21	9.18	9.24	0.26M
UBS LFS MSCI Emerging Mkts.	EUR	135.67	-2.02	-1.46	136.18	136.39	135.67	137.35	0.21M
UBS LFS MSCI UK UCITS ETF .	EUR	21.36	-0.02	-0.09	21.36	21.38	21.32	21.47	0.36M
UBS LFS-Bloomberg USD EM S.	EUR	13.00	-0.04	-0.30	12.99	13.01	13.00	13.02	1 131.2175
UBS Solactive Global Pure .	EUR	46.14	-0.77	-1.64	46.05	46.13	45.66	46.69	2.49M
UBS Solactive USLstdGld&Sl.	EUR	16.26	-0.48	-2.89	16.32	16.40	16.26	16.57	98.418
UBS(Irl)FdSltnsplc BB Comd.	EUR	18.47	+0.06	+0.33	18.47	18.62	18.25	18.47	5 658.74
UBS(Irl)FdSltnsplc CMCI Co.	EUR	118.26	+0.16	+0.14	117.60	119.80	118.26	119.90	46e
Ukraine Reconstruction UCI.	EUR	8.434	+0.020	+0.24	8.379	8.430	8.419	8.466	2 579.812
VanEck Crypto and Blckchn .	EUR	11.06	-0.25	-2.18	11.05	11.06	10.98	11.31	1.73M
VanEck Defense UCITS ETF U.	EUR	55.59	-0.19	-0.34	55.59	55.61	55.35	55.91	5.89M
VanEck Global Mining UCITS.	EUR	55.66	-0.45	-0.80	55.47	55.62	55.16	56.27	1.74M
VanEck Global Real Estate .	EUR	40.06	+0.07	+0.18	40.00	40.06	39.99	40.10	27e
VanEck Gold Miners UCITS E.	EUR	87.60	-1.46	-1.64	87.42	87.52	86.82	88.72	6.03M
VanEck Morningstar US Sust.	EUR	52.65	-0.06	-0.11	52.67	52.74	52.63	52.85	0.22M
VanEck Morningstar US Wide.	EUR	20.94	+0.02	+0.10	20.90	20.96	20.94	21.02	1 615.075
VanEck Ms Developed Market.	EUR	52.46	+0.20	+0.38	52.42	52.45	52.24	52.51	4.63M
VanEck Oil Services UCITS .	EUR	31.17	+0.59	+1.91	31.10	31.17	30.95	31.40	0.98M
VanEck Quantum Computing U.	EUR	22.85	-0.01	-0.02	22.78	22.85	22.68	23.06	0.67M
VanEck Rare Earth and Stra.	EUR	16.67	+0.26	+1.60	16.64	16.67	16.56	16.87	1.96M
VanEck Sustainable Future .	EUR	19.11	+0.19	+1.01	19.07	19.17	18.99	19.18	6 477.0018
VanEck Uranium and Nuclear.	EUR	53.66	-0.18	-0.33	53.57	53.65	53.25	54.47	2.94M
VanEck Vectors Em Mkts Hig.	EUR	118.01	+1.32	+1.13	117.43	117.69	117.68	118.01	6 827.7136
VanEck Vectors Hydrogen Ec.	EUR	8.01	-0.15	-1.85	8.00	8.03	7.97	8.23	0.29M
VanEck Vectors Junior Gold.	EUR	93.77	-1.35	-1.42	93.66	93.82	92.83	94.86	2.6M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	73.85	-1.77	-2.34	73.83	73.87	73.35	75.60	11.76M
VanEck Vectors UCITS ETFs .	EUR	30.48	-0.20	-0.65	30.56	30.60	30.48	30.72	0.19M
VanEck Vectors VideoGaming.	EUR	51.80	-0.28	-0.54	51.84	51.92	51.66	52.13	0.23M
Vanguard ESG Global All Ca.	EUR	6.98	-0.01	-0.20	6.98	6.99	6.97	7.02	0.32M
Vanguard EUR Eurozone Gove.	EUR	23.79	-0.09	-0.38	23.81	23.82	23.78	23.85	0.15M
Vanguard FTSE 100 UCITS ET.	EUR	51.71	-0.19	-0.37	51.80	51.85	51.66	52.08	1.03M
Vanguard FTSE 100 UCITS ET.	EUR	63.17	-0.19	-0.30	63.23	63.28	63.17	63.53	0.58M
Vanguard FTSE 250 UCITS ET.	EUR	48.57	-0.13	-0.27	48.41	48.46	48.57	48.64	97.28
Vanguard FTSE All-World UC.	EUR	149.12	-0.28	-0.19	149.32	149.38	148.96	150.14	3.9M
Vanguard FTSE All-World UC.	EUR	153.42	-0.08	-0.05	153.38	153.42	152.94	154.20	35.06M
Vanguard FTSE Developed Eu.	EUR	55.78	-0.14	-0.25	55.78	55.82	55.53	56.06	0.54M
Vanguard FTSE Developed Eu.	EUR	47.07	-0.20	-0.42	47.16	47.19	47.05	47.35	0.71M
Vanguard FTSE Developed Wo.	EUR	121.08	+0.04	+0.03	121.10	121.12	120.86	121.70	0.8M
Vanguard FTSE Developed Wo.	EUR	115.2	-0.1	-0.12	115.4	115.4	115.2	115.9	1.32M
Vanguard FTSE Dvlp Asia Pa.	EUR	44.73	-0.40	-0.89	44.74	44.80	44.51	45.32	0.68M
Vanguard FTSE Dvlp Asia Pa.	EUR	35.12	-0.41	-1.15	35.22	35.27	35.07	35.65	0.51M
Vanguard FTSE Dvlp Eurp ex.	EUR	55.99	-0.22	-0.39	56.04	56.09	55.87	56.31	0.25M
Vanguard FTSE Emerging Mar.	EUR	72.84	-0.54	-0.74	72.79	72.90	72.66	73.25	0.62M
Vanguard FTSE Emerging Mkt.	EUR	68.78	-0.52	-0.75	68.72	68.79	68.52	69.14	1.37M
Vanguard FTSE Japan UCITS .	EUR	38.39	+0.18	+0.47	38.46	38.50	38.39	38.88	0.11M
Vanguard FTSE Japan UCITS .	EUR	41.06	+0.18	+0.44	41.10	41.15	41.06	41.52	0.18M
Vanguard FTSE North Americ.	EUR	153.08	-0.16	-0.10	153.16	153.22	152.92	153.82	1.45M
Vanguard FTSE North Americ.	EUR	148.42	-0.18	-0.12	148.68	148.72	148.42	149.34	1.29M
Vanguard Global Aggregate .	EUR	23.65	-0.03	-0.14	23.64	23.65	23.63	23.68	0.58M
Vanguard LifeStrategy 60% .	EUR	35.25	-0.10	-0.28	35.20	35.25	35.18	35.35	94e
Vanguard LifeStrategy 80% .	EUR	41.08	-0.08	-0.18	41.05	41.10	41.00	41.25	1.26M
Vanguard S&P 500 UCITS ETF	EUR	115.64	+0.11	+0.09	115.67	115.70	115.46	116.16	2.08M
Vanguard S&P 500 UCITS ETF.	EUR	117.61	+0.12	+0.10	117.60	117.63	117.36	118.11	2.77M
Vanguard U.K. Gilt UCITS E.	EUR	19.87	-0.06	-0.29	19.88	19.89	19.85	19.93	0.74M
Vanguard US Treasury 0-1Y .	EUR	50.30	+0.20	+0.40	50.25	50.26	50.26	50.30	4 527.18
Vanguard USD Corpo 1-3 Yea.	EUR	52.72	+0.21	+0.39	52.61	52.68	52.66	52.72	632.5716
Vanguard USD Corpo 1-3 Yea.	EUR	42.18	+0.14	+0.34	42.10	42.17	42.12	42.18	39e
Vanguard USD Corporate Bon.	EUR	40.49	+0.11	+0.27	40.42	40.47	40.46	40.49	19e
Vanguard USD Corporate Bon.	EUR	52.32	+0.04	+0.07	52.34	52.40	52.32	52.45	13e
Vanguard USD Em Mkts Gover.	EUR	37.42	+0.01	+0.03	37.41	37.45	37.41	37.51	23e
Vanguard USD Treasury Bond.	EUR	18.33	+0.02	+0.13	18.34	18.35	18.33	18.36	29e
Vanguard USD Treasury Bond.	EUR	23.27	+0.05	+0.23	23.26	23.26	23.25	23.29	30e
Vanguard USD Treasury Bond.	EUR	25.43	-0.06	-0.22	25.45	25.46	25.43	25.46	12e
Vngrd FTSE All-Wld Hgh Div.	EUR	85.35	+0.38	+0.45	85.31	85.37	85.19	85.51	0.74M
Vngrd FTSE All-Wld Hgh Div.	EUR	75.00	+0.33	+0.44	74.97	75.00	74.84	75.10	3.22M
WisdomTree Artificial Inte.	EUR	84.71	-1.52	-1.76	84.85	84.93	84.49	86.29	0.72M
WisdomTree AT1 CoCo Bond U.	EUR	77.10	-0.43	-0.56	77.00	77.51	77.10	77.53	14e
WisdomTree Battery Solutio.	EUR	48.38	+0.26	+0.53	48.27	48.38	48.14	48.93	0.16M
WisdomTree Blockchain UCIT.	EUR	46.21	-1.05	-2.21	46.43	46.64	46.21	47.50	56e
Wisdomtree Carbon ETF	EUR	23.74	+0.18	+0.77	23.72	23.82	23.61	23.74	2 006.85
WisdomTree Cloud Computing.	EUR	22.89	-0.07	-0.30	22.91	23.02	22.77	23.01	0.73M
WisdomTree Cybersecurity U.	EUR	21.98	+0.24	+1.08	21.94	22.00	21.78	21.98	0.48M
WisdomTree Em Mkts Equity .	EUR	15.60	+0.02	+0.15	15.55	15.61	15.59	15.71	0.16M
WisdomTree Em Mkts Equity .	EUR	29.96	+0.14	+0.47	29.64	30.14	29.96	29.98	33e
WisdomTree Enhanced Commod.	EUR	19.08	+0.14	+0.72	18.87	19.15	18.85	19.15	12e
WisdomTree Europe Defence .	EUR	30.43	-0.22	-0.70	30.41	30.43	30.19	30.67	4.03M
WisdomTree Europe Equity I.	EUR	15.93	+0.03	+0.21	15.92	15.94	15.88	16.01	85e
WisdomTree Eurozone Qualit.	EUR	26.74	-0.14	-0.52	26.67	26.73	26.74	26.76	2 561.979
WisdomTree Gl Ex-USA Qual .	EUR	27.29	-0.07	-0.24	27.19	27.29	27.24	27.38	6 963.591
WisdomTree Global Qual Div.	EUR	39.86	-0.06	-0.14	39.89	39.93	39.86	40.00	78e
WisdomTree Global Quality .	EUR	33.55	-0.07	-0.19	33.57	33.60	33.55	33.70	54e
WisdomTree Gold ETC	EUR	38.79	-0.60	-1.53	38.74	38.79	38.57	39.21	12e
WisdomTree Japan Equity UC.	EUR	50.56	+0.62	+1.24	50.56	50.61	50.56	51.06	35e
WisdomTree Japan Equity UC.	EUR	43.32	+0.42	+0.98	43.33	43.39	43.32	43.78	25e
WisdomTree Natural Gas ETC	EUR	4.34	-0.09	-1.96	4.34	4.36	4.32	4.39	0.43M
WisdomTree New Economy Rea.	EUR	26.57	-0.04	-0.15	26.44	26.55	26.57	26.67	1 291.368
WisdomTree StgcMtlsandRrEr.	EUR	54.50	-0.48	-0.87	54.41	54.50	54.11	55.78	0.34M
WisdomTree Sugar ETC	EUR	8.17	+0.12	+1.45	8.15	8.17	8.02	8.17	7 931.235
WisdomTree Uranium and Nuc.	EUR	55.46	-0.10	-0.18	55.40	55.51	55.07	56.50	0.31M
WisdomTree US Quality Div .	EUR	47.27	+0.07	+0.14	47.28	47.35	47.27	47.41	2 225.1633
WisdomTree US Quality Grow.	EUR	33.57	-0.10	-0.30	33.53	33.62	33.57	33.88	28e
Wisdomtree Zinc ETC	EUR	9.84	-0.06	-0.59	9.81	9.85	9.83	9.85	8 964.24
Xtrackers Artific Intellig.	EUR	168.22	-1.56	-0.92	168.16	168.26	167.40	169.90	2.85M
Xtrackers ATX UCITS ETF 1C	EUR	119.30	+0.44	+0.37	119.38	119.56	119.16	120.22	30e
Xtrackers Bloomberg Commod.	EUR	27.30	+0.10	+0.35	27.14	27.30	27.27	27.37	11e
Xtrackers CSI300 Swap UCIT.	EUR	17.82	-0.07	-0.38	17.80	17.81	17.80	17.88	0.18M
Xtrackers DJE US Equity Re.	EUR	24.75	-0.02	-0.06	24.74	24.77	24.75	24.85	717.75
Xtrackers EUR Hi Yld Corp .	EUR	34.31	-0.05	-0.15	34.13	34.48	34.31	34.38	28e
Xtrackers Euro Stoxx 50 UC.	EUR	103.00	-0.04	-0.04	102.98	103.04	102.42	103.50	2.87M
Xtrackers Europe Defence T.	EUR	28.74	-0.32	-1.10	28.89	28.91	28.74	29.06	65e
Xtrackers FTSE 100 Short D.	EUR	2.84	-0.01	-0.26	2.84	2.84	2.83	2.85	22e
Xtrackers FTSE Vietnam Swa.	EUR	36.22	+0.60	+1.68	36.20	36.28	36.17	36.65	0.56M
Xtrackers Future Mobility .	EUR	113.12	-2.04	-1.77	113.48	113.70	113.12	115.48	0.27M
Xtrackers Global Infrastru.	EUR	32.34	+0.03	+0.09	32.29	32.37	32.25	32.39	2 038.4406
Xtrackers Harvest CSI300 U.	EUR	11.50	-0.01	-0.10	11.49	11.51	11.50	11.55	84e
Xtrackers Harvest FTSE Chi.	EUR	30.06	-0.03	-0.08	30.07	30.11	30.01	30.11	1 500.5
Xtrackers Harvest MSCI Chi.	EUR	30.71	-0.55	-1.74	30.78	30.84	30.71	31.04	79e
Xtrackers II EUR High Yiel.	EUR	24.01	-	+0.01	23.99	24.02	23.98	24.04	0.85M
Xtrackers II EUR Overnight.	EUR	148.97	-0.02	-0.01	148.97	148.97	148.97	149.00	34.48M
Xtrackers II EURCorpBdShor.	EUR	47.51	-0.02	-0.05	47.48	47.51	47.51	47.60	0.33M
Xtrackers II Eurozn Infl-L.	EUR	244.86	+0.04	+0.02	244.94	245.18	244.86	245.30	735.0801
Xtrackers II Eurozone Gov .	EUR	173.32	-0.20	-0.11	173.27	173.33	173.22	173.48	0.44M
Xtrackers II Eurozone Gov .	EUR	269.45	-2.08	-0.77	269.34	269.72	269.45	270.08	90e
Xtrackers II Eurozone Gov .	EUR	247.87	-1.22	-0.49	248.05	248.35	247.60	248.94	0.12M
Xtrackers II Eurozone Gov .	EUR	233.54	-0.74	-0.32	233.63	233.73	233.44	234.23	0.11M
Xtrackers II Eurozone Gove.	EUR	220.69	-0.67	-0.30	220.84	220.94	220.58	221.28	0.19M
Xtrackers II Eurzn Gv Bd S.	EUR	87.66	+0.19	+0.22	87.57	87.63	87.59	87.69	5 786.8206
Xtrackers II GBP Overnight.	EUR	208.8	-0.3	-0.14	208.8	208.9	208.8	209.3	5 010.96
Xtrackers II Germany Gover.	EUR	173.97	-0.42	-0.24	173.98	174.11	173.85	174.27	0.42M
Xtrackers II Glbal Governm.	EUR	208.39	-0.30	-0.14	208.40	208.83	208.38	208.97	0.1M
Xtrackers II Glbal Infl-Ln.	EUR	219.47	-0.16	-0.07	219.16	219.43	219.36	219.96	47e
Xtrackers II Global InfL-L.	EUR	22.36	-0.09	-0.38	22.32	22.35	22.30	22.41	62e
Xtrackers II iBxx Eurzn Go.	EUR	143.24	-0.57	-0.39	143.39	143.53	143.24	143.58	0.37M
Xtrackers II iBxx Euzn Gv .	EUR	179.14	-0.58	-0.32	179.22	179.38	179.14	179.56	0.98M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.909	+0.009	+0.16	5.914	5.919	5.909	5.935	75e
Xtrackers II USD Overnight.	EUR	181.80	+0.73	+0.40	181.68	181.73	181.55	181.97	0.63M
Xtrackers LPX Private Equi.	EUR	109.30	-0.38	-0.35	109.32	109.46	109.30	109.86	0.17M
Xtrackers MSCI AC World ES.	EUR	46.08	-0.16	-0.34	46.15	46.17	46.03	46.42	0.63M
Xtrackers MSCI Africa Top .	EUR	9.14	-0.06	-0.60	9.16	9.17	9.14	9.24	45e
Xtrackers MSCI China UCITS.	EUR	16.13	-0.13	-0.80	16.11	16.13	16.08	16.15	0.19M
Xtrackers MSCI China UCITS.	EUR	8.13	-0.07	-0.83	8.13	8.14	8.12	8.14	32e
Xtrackers MSCI EMU UCITS E.	EUR	63.73	-0.12	-0.19	63.75	63.80	63.48	64.11	0.45M
Xtrackers MSCI Eu Inform T.	EUR	91.15	-1.96	-2.11	91.41	91.58	91.15	92.71	276.93
Xtrackers MSCI Europe Cons.	EUR	133.54	+1.12	+0.85	133.32	133.68	132.40	133.54	9 518.3568
Xtrackers MSCI Europe Heal.	EUR	215.55	-2.25	-1.03	215.20	215.50	213.30	215.55	51e
Xtrackers MSCI Europe Mate.	EUR	169.7	-2.3	-1.35	168.7	169.0	169.7	171.0	0.2M
Xtrackers MSCI Europe Smal.	EUR	70.50	-0.33	-0.47	70.49	70.53	70.24	70.92	2.1M
Xtrackers MSCI Gl SDG 3 Go.	EUR	29.59	-0.04	-0.12	29.53	29.73	29.49	29.59	118.37
Xtrackers MSCI Gl SDG 9 In.	EUR	31.73	+0.13	+0.41	31.62	31.76	31.73	31.94	35e
Xtrackers MSCI India Swap .	EUR	16.00	-0.14	-0.89	16.02	16.06	16.00	16.08	0.71M
Xtrackers Msci Innovation .	EUR	42.49	-0.15	-0.35	42.31	42.59	42.49	42.76	42.76
Xtrackers MSCI Japan ESG U.	EUR	26.02	-0.11	-0.40	26.03	26.08	26.02	26.39	0.34M
Xtrackers MSCI Japan UCITS.	EUR	93.69	+0.37	+0.40	93.67	93.74	93.35	94.72	1.43M
Xtrackers MSCI Malaysia UC.	EUR	12.83	+0.13	+1.04	12.83	12.90	12.79	12.88	0.53M
Xtrackers MSCI Mexico UCIT.	EUR	7.70	-0.16	-2.06	7.71	7.73	7.69	7.77	0.15M
Xtrackers MSCI NAmerica Hi.	EUR	56.52	+0.31	+0.55	56.46	56.54	56.39	56.56	90e
Xtrackers Msci Next Genera.	EUR	57.75	-0.32	-0.55	57.45	57.81	57.75	58.00	3 537.878
Xtrackers MSCI Nordic UCIT.	EUR	51.75	-0.94	-1.78	51.91	51.98	51.75	52.60	0.24M
Xtrackers MSCI Philippines.	EUR	1.23	-0.02	-1.63	1.24	1.24	1.23	1.24	85e
Xtrackers MSCI Taiwan UCIT.	EUR	13.78	-	+0.03	13.78	13.82	13.78	13.90	12e
Xtrackers MSCI USA Energy .	EUR	51.37	+0.90	+1.78	51.03	51.12	50.77	51.41	57e
Xtrackers MSCI USA ESG UCI.	EUR	65.55	-0.03	-0.05	65.63	65.67	65.55	66.05	1.89M
Xtrackers MSCI USA Health .	EUR	49.80	+0.24	+0.47	49.84	49.88	49.55	49.84	0.17M
Xtrackers MSCI USA UCITS E.	EUR	179.34	-0.18	-0.10	179.71	179.74	179.34	180.50	2.78M
Xtrackers MSCI USA UCITS E.	EUR	141.77	-0.64	-0.45	142.07	142.12	141.77	142.61	0.23M
Xtrackers MSCI World Energ.	EUR	60.63	+0.82	+1.37	60.60	60.64	60.25	61.10	2.15M
Xtrackers MSCI World ESG U.	EUR	44.94	-0.07	-0.16	44.96	44.99	44.86	45.26	2.31M
Xtrackers MSCI World ex US.	EUR	37.03	-0.04	-0.11	37.02	37.04	36.88	37.25	1.52M
Xtrackers MSCI World Finan.	EUR	37.22	+0.30	+0.80	37.23	37.26	37.14	37.32	0.86M
Xtrackers MSCI World Healt.	EUR	47.10	+0.15	+0.31	47.07	47.09	46.78	47.11	0.58M
Xtrackers MSCI World High .	EUR	25.71	+0.04	+0.16	25.65	25.69	25.71	25.78	1 597.5974
Xtrackers MSCI World Indus.	EUR	72.05	-0.21	-0.29	72.21	72.31	72.00	72.69	0.34M
Xtrackers MSCI World Momen.	EUR	76.10	-0.58	-0.76	76.08	76.12	75.78	76.96	1.73M
Xtrackers MSCI World Quali.	EUR	72.83	+0.02	+0.03	72.78	72.83	72.65	73.09	1.57M
Xtrackers MSCI World UCITS.	EUR	127.52	-0.02	-0.01	127.57	127.62	127.25	128.19	3.41M
Xtrackers MSCI World Utili.	EUR	42.65	+0.15	+0.35	42.61	42.69	42.60	42.74	0.37M
Xtrackers MSCI World Value.	EUR	60.01	-0.05	-0.08	60.02	60.05	59.86	60.35	1.48M
Xtrackers MSCI Wrd Cons Di.	EUR	57.82	+0.16	+0.28	57.66	57.77	57.82	58.07	347.856
Xtrackers MSCI Wrd Minimum.	EUR	42.03	+0.06	+0.14	42.05	42.08	41.94	42.06	0.31M
Xtrackers NASDAQ 100 UCITS.	EUR	53.53	-0.24	-0.45	53.53	53.55	53.39	53.95	3.59M
Xtrackers Nikkei 225 1D JP.	EUR	32.81	-0.50	-1.50	32.87	32.89	32.77	33.37	1.32M
Xtrackers Russell 2000 UCI.	EUR	350.00	-1.30	-0.37	351.15	351.40	350.00	353.20	0.99M
Xtrackers S&P 500 Equal We.	EUR	95.69	+0.25	+0.26	95.70	95.75	95.58	95.87	2.37M
Xtrackers S&P 500 UCITS ET.	EUR	99.54	-0.36	-0.36	99.68	99.76	99.54	100.10	0.86M
Xtrackers S&P 500 UCITS ET.	EUR	11.79	+0.01	+0.07	11.80	11.81	11.79	11.85	0.26M
Xtrackers S&P Select Front.	EUR	25.87	+0.19	+0.72	25.66	26.15	25.70	26.21	19e
Xtrackers SLI UCITS ETF 1D	EUR	239.80	-2.50	-1.03	240.75	241.05	239.65	241.00	36e
Xtrackers Spain UCITS 1D E.	EUR	40.99	+0.15	+0.36	41.10	41.14	40.98	41.31	1.14M
Xtrackers Spain UCITS ETF .	EUR	56.57	+0.09	+0.16	56.84	56.87	56.57	57.12	0.11M
Xtrackers Stoxx Europe 600.	EUR	156.52	-0.34	-0.22	156.48	156.56	155.74	157.28	0.74M
Xtrackers Stoxx Global Sel.	EUR	35.82	+0.01	+0.01	35.90	35.96	35.82	36.02	35e
Xtrackers Switzerland UCIT.	EUR	148.24	-0.86	-0.58	148.10	148.18	147.20	148.24	1.51M
Xtrackers USD Corporate Bo.	EUR	10.32	-0.01	-0.14	10.31	10.32	10.32	10.34	630.0995
Xtrackers USD High Yield C.	EUR	11.16	+0.05	+0.49	11.13	11.15	11.14	11.17	0.2M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	365.02	+0.74	HUF
USDHUF	312.11	+0.46	HUF
OTP	41 990	+0.62	HUF
MOL	4 068	+0.64	HUF
RICHTER	12 790	-1.77	HUF
MTELEKOM	2 496	+0.08	HUF
ERSTE BANK AG	101.30	+1.00	EUR
BUX	133 196.18	+0.02
DAX	24 051.99	-0.13	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	41 990	+0.62	HUF
MOL	4 068	+0.64	HUF
RICHTER	12 790	-1.77	HUF
MTELEKOM	2 496	+0.08	HUF
AKKO INVEST ORD	255	+4.51	HUF
OPUS	284.5	-4.85	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	365.02	+0.74	HUF
CHFHUF	394.91	-0.23	HUF
USDHUF	312.11	+0.46	HUF
EURUSD	1.1696	-0.21	USD
EURCHF	0.9238	+0.32	CHF
EURGBP	0.8670	+0.09	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBCBKTL62	226	+18.95	HUF
EBUSDHUFTL57	148	+17.46	HUF
EBGOLDTS050	28 003	+16.95	HUF
EBEURBUNDL50	577	-24.87	HUF
EBCBKTS35	117	-23.53	HUF
EBOPUSTL23	71	-17.44	HUF

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