ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
WisdomTree Cloud Computing.	24.79	+9.64
WisdomTree Natural Gas ETC	4.57	+6.70
VanEck Crypto and Blckchn .	11.87	+6.04

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
Amundi EURO STOXX 50 Daily.	70.75	-4.02
LYX ESTOXX BANKS ETF	313.60	-2.85

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.116	-0.094	-1.14	8.079	8.175	8.110	8.258	11e
Alerian Midstream Energy D.	EUR	17.87	+0.07	+0.37	17.81	17.87	17.70	17.87	37e
Am SP500 Climate Net Zero .	EUR	39.44	+0.32	+0.81	39.44	39.47	39.35	39.61	0.32M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	40.01	+0.12	+0.30	40.01	40.04	39.93	40.23	0.6M
Amundi CAC 40 UCITS ETF DR.	EUR	137.36	-2.28	-1.63	137.38	137.48	137.14	139.56	0.52M
Amundi Core S&P 500 UCITS .	EUR	5.900	+0.041	+0.70	5.905	5.907	5.890	5.929	0.35M
Amundi DAX III UCITS ETF A.	EUR	218.60	-2.70	-1.22	218.90	219.00	218.60	222.40	4.26M
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	139.30	-2.02	-1.43	139.30	139.50	139.30	141.56	1.85M
Amundi EUR Corporate Bond .	EUR	54.04	-0.04	-0.07	54.02	54.06	54.04	54.10	0.4M
Amundi EUR Corporate Bond .	EUR	54.83	-0.05	-0.09	54.74	54.85	54.79	55.00	31e
Amundi EUR Corporate Bond .	EUR	20.07	-0.05	-0.23	20.06	20.07	20.07	20.14	0.4M
Amundi Euro Gov Inflation-.	EUR	170.88	-0.34	-0.20	170.73	170.99	170.73	171.76	0.88M
Amundi Euro Government Bon.	EUR	127.27	-0.16	-0.13	127.27	127.31	127.23	127.72	0.29M
Amundi Euro Government Bon.	EUR	198.02	-1.18	-0.59	198.01	198.22	198.02	199.16	0.66M
Amundi Euro Government Bon.	EUR	172.95	-1.54	-0.88	173.01	173.22	172.95	175.59	0.15M
Amundi Euro Government Bon.	EUR	124.74	-1.47	-1.16	124.86	125.33	124.74	126.23	89e
Amundi Euro Government Bon.	EUR	151.21	-0.40	-0.26	151.16	151.28	151.19	151.54	65e
Amundi Euro Government Bon.	EUR	168.01	-0.71	-0.42	167.96	168.07	168.01	168.84	0.29M
Amundi Euro High Yield Bd .	EUR	263.67	+0.31	+0.12	263.22	264.00	263.20	263.96	54e
Amundi Euro Stoxx 50 - UCI.	EUR	152.76	-3.16	-2.03	152.98	153.04	152.74	156.00	2.95M
Amundi EURO STOXX 50 Daily.	EUR	70.75	-2.96	-4.02	70.92	71.00	70.75	73.74	1.63M
Amundi Float Rate USD Corp.	EUR	117.00	+0.46	+0.39	116.69	117.01	116.64	117.00	51e
Amundi FTSE Epra Europe Re.	EUR	29.84	-0.40	-1.31	29.69	29.83	29.63	30.94	0.24M
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.32	-0.04	-0.10	41.24	41.41	41.32	41.49	1 902.4036
Amundi Global BioEnergy ES.	EUR	479.50	+6.70	+1.42	478.05	480.00	473.35	479.50	30e
Amundi Global Hydrogen ESG.	EUR	765.70	-3.50	-0.46	765.80	767.60	765.70	780.30	1.14M
Amundi GovBd Lwst Rtd Euro.	EUR	230.75	-1.07	-0.46	230.55	230.81	230.75	231.81	0.11M
Amundi IBEX 35 UCITS ETF -.	EUR	444.20	-11.65	-2.56	444.20	444.90	443.65	456.25	0.5M
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	53.84	-0.15	-0.29	53.81	53.87	53.84	54.06	1.06M
Amundi Index Euro Corp SRI.	EUR	46.34	-0.10	-0.22	46.32	46.39	46.34	46.50	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	66.98	+0.44	+0.66	66.86	67.01	66.57	67.53	0.87M
Amundi Index MSCI EMU SRI .	EUR	102.44	-0.34	-0.33	102.34	102.48	102.44	103.68	0.11M
Amundi Index Msci Europe E.	EUR	407.65	-5.75	-1.39	407.90	408.40	407.65	414.65	0.57M
Amundi Index MSCI Japan SR.	EUR	46.76	-0.45	-0.94	46.61	46.77	46.34	47.09	0.18M
Amundi Index US Corp SRI U.	EUR	53.25	+0.07	+0.13	53.09	53.26	53.17	53.30	78e
Amundi LevDax Daily (2x) l.	EUR	18.65	-0.46	-2.41	18.69	18.74	18.65	19.23	14e
Amundi MSCI ACWI SRI PAB U.	EUR	13.96	-	+0.03	13.96	13.97	13.95	14.08	0.57M
Amundi MSCI China A UCITS .	EUR	173.74	+1.24	+0.72	173.16	173.70	172.92	174.06	13e
Amundi MSCI China ESG Lead.	EUR	103.80	+0.98	+0.95	103.72	103.92	103.10	103.88	42e
Amundi MSCI China UCITS ET.	EUR	18.76	+0.07	+0.40	18.75	18.76	18.64	18.79	0.79M
Amundi MSCI Digital Econom.	EUR	18.40	+0.44	+2.43	18.39	18.46	18.39	18.50	0.27M
Amundi MSCI Eastern Europe.	EUR	41.02	-0.04	-0.09	40.84	40.95	40.75	41.61	2.93M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	54.19	+1.13	+2.13	54.14	54.22	53.83	54.62	4.9M
Amundi MSCI Em Ex Cn ESG L.	EUR	54.02	+0.68	+1.27	53.98	54.14	53.98	54.41	1.29M
Amundi MSCI Emerging Asia .	EUR	15.61	+0.29	+1.88	15.62	15.64	15.59	15.74	0.75M
Amundi MSCI Emerging Ex Ch.	EUR	37.44	+0.69	+1.86	37.43	37.48	37.35	37.81	4.23M
Amundi MSCI Emerging Marke.	EUR	21.32	-0.08	-0.35	21.35	21.38	21.31	21.54	1.48M
Amundi MSCI Emerging Marke.	EUR	7.24	+0.11	+1.50	7.24	7.24	7.21	7.30	3.15M
Amundi MSCI Europe ESG Lea.	EUR	38.84	-0.41	-1.03	38.80	38.85	38.78	39.38	0.81M
Amundi MSCI Europe SRI UCI.	EUR	86.01	-0.69	-0.80	86.02	86.09	85.93	87.33	1.32M
Amundi MSCI Greece UCITS E.	EUR	2.38	-0.02	-0.67	2.39	2.40	2.38	2.43	0.42M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	20.79	-0.08	-0.39	20.80	20.82	20.62	20.96	2.48M
Amundi MSCI Korea UCITS ET.	EUR	158.8	+7.7	+5.07	158.4	159.0	156.9	161.5	3.59M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	683.40	-2.20	-0.32	683.80	684.40	683.40	692.60	1.8M
Amundi MSCI Semicond ESG S.	EUR	96.04	+1.14	+1.20	95.97	96.16	95.81	97.71	6.53M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	13.08	-0.11	-0.85	13.08	13.11	12.99	13.27	0.16M
Amundi MSCI USA Daily (-1x.	EUR	4.73	-	-0.08	4.71	4.73	4.69	4.73	0.16M
Amundi Msci Usa Mega Cap U.	EUR	10.94	+0.11	+1.05	10.95	10.96	10.94	11.01	42e
Amundi MSCI USA SRI Cl NZ .	EUR	110.54	+0.22	+0.20	110.52	110.58	110.34	110.94	0.41M
Amundi MSCI Water ESG Scre.	EUR	68.11	-1.39	-2.00	68.01	68.15	67.95	68.54	1.36M
Amundi MSCI World (2x) Lev.	EUR	4.820	+0.010	+0.21	4.826	4.834	4.820	4.887	0.75M
Amundi MSCI World ESG Lead.	EUR	103.88	+0.16	+0.15	103.88	103.94	103.86	104.80	0.88M
Amundi MSCI World ex USA U.	EUR	11.23	-0.09	-0.78	11.22	11.23	11.21	11.35	0.59M
Amundi MSCI World Financia.	EUR	360.65	-0.90	-0.25	358.40	359.00	358.15	361.55	0.26M
Amundi MSCI World III - UC.	EUR	112.19	+0.30	+0.27	112.26	112.31	112.11	112.88	3.25M
Amundi MSCI World Informat.	EUR	1032	+16.20	+1.59	1 032.20	1035	1030	1 040.80	3.38M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	147.32	+0.43	+0.29	147.40	147.46	147.14	148.20	11.13M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 705.20	+45.00	+2.71	1 708.80	1711	1 699.60	1 731.80	1.75M
Amundi Nasdaq-100 II UCITS.	EUR	95.98	+1.47	+1.56	96.02	96.06	95.82	96.61	3.06M
Amundi Nasdaq-100 Swap UCI.	EUR	625.5	+7.4	+1.20	626.1	626.8	624.6	630.6	0.3M
Amundi NASDAQ-100 UCITS ET.	EUR	270.20	+4.10	+1.54	270.30	270.55	269.90	272.10	2.26M
Amundi Prime All Country W.	EUR	11.92	+0.05	+0.44	11.92	11.93	11.90	12.00	9.26M
Amundi Prime All Country W.	EUR	12.43	+0.06	+0.52	12.43	12.44	12.41	12.50	1.24M
Amundi Prime Emerging Mark.	EUR	24.59	+0.37	+1.51	24.55	24.63	24.56	24.77	1.22M
Amundi Prime Euro Corporat.	EUR	18.75	-0.05	-0.26	18.74	18.76	18.75	18.79	0.24M
Amundi Prime Euro Governme.	EUR	21.58	-0.01	-0.04	21.56	21.57	21.56	21.60	0.85M
Amundi Prime Euro Govies U.	EUR	17.89	-0.09	-0.49	17.88	17.90	17.89	17.97	0.31M
Amundi Prime Europe - UCIT.	EUR	33.97	-0.43	-1.24	33.96	34.00	33.93	34.50	1.83M
Amundi Prime Europe - UCIT.	EUR	34.26	-0.41	-1.18	34.24	34.28	34.22	34.79	0.2M
Amundi Prime Eurozone UCIT.	EUR	35.22	-0.63	-1.74	35.26	35.33	35.22	35.94	0.85M
Amundi Prime Eurozone UCIT.	EUR	36.43	-0.57	-1.53	36.42	36.46	36.43	37.08	0.11M
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	36.46	+0.14	+0.39	36.45	36.48	36.40	36.69	3.05M
Amundi Prime Japan UCITS E.	EUR	33.53	-0.16	-0.47	33.47	33.54	33.24	33.71	0.59M
Amundi Prime Japan UCITS E.	EUR	33.94	-0.07	-0.19	33.90	33.95	33.69	34.16	0.24M
Amundi Prime US Corporates.	EUR	18.40	-	+0.01	18.39	18.42	18.40	18.46	2 375.7027
Amundi Prime US Tr Bd 0-1 .	EUR	20.02	+0.05	+0.27	20.00	20.04	19.98	20.11	55e
Amundi Prime US Treasury U.	EUR	17.38	-0.01	-0.05	17.36	17.40	17.38	17.41	61e
Amundi Prime USA UCITS ETF.	EUR	39.89	+0.28	+0.69	39.91	39.94	39.87	40.12	0.78M
Amundi Russell 2000 UCITS .	EUR	358.80	+3.90	+1.10	359.05	359.40	356.60	361.65	0.78M
Amundi S&P 500 Eql Wght ES.	EUR	14.90	-0.03	-0.21	14.90	14.91	14.85	14.98	0.77M
Amundi S&P 500 ESG UCITS E.	EUR	179.30	+0.76	+0.43	179.08	179.30	179.08	180.34	8.65M
Amundi S&P 500 Swap UCITS .	EUR	170.2	+0.8	+0.46	170.3	170.4	170.2	171.1	0.32M
Amundi S&P 500 UCITS ETF- .	EUR	122.59	+0.87	+0.71	122.65	122.69	122.53	123.15	0.89M
Amundi S&P 500 VIX Future .	EUR	0.76	+0.01	+0.70	0.76	0.76	0.75	0.77	0.11M
Amundi S&P Gl Energy Car R.	EUR	15.24	-0.03	-0.20	15.17	15.17	15.00	15.24	1.26M
Amundi S&P Gl Financials E.	EUR	17.61	-0.17	-0.93	17.58	17.61	17.58	17.74	0.13M
Amundi S&P Gl Health Care .	EUR	10.52	-0.06	-0.53	10.49	10.51	10.46	10.55	0.16M
Amundi S&P Gl Info Tech ES.	EUR	23.23	+0.27	+1.18	23.24	23.29	23.20	23.46	0.58M
Amundi S&P Global Com Ser .	EUR	20.53	+0.12	+0.59	20.55	20.60	20.53	20.70	1.49M
Amundi S&P Global Cons Dis.	EUR	13.18	+0.18	+1.39	13.22	13.26	13.11	13.24	37e
Amundi S&P Global Luxury U.	EUR	191.56	-3.32	-1.70	191.08	191.72	191.10	194.06	0.53M
Amundi S&P Global Material.	EUR	14.58	-0.23	-1.58	14.59	14.61	14.58	14.75	0.11M
Amundi S&P World Utilities.	EUR	14.04	-0.03	-0.20	14.03	14.04	13.93	14.09	77e
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	60.22	-1.50	-2.43	60.18	60.44	60.22	62.06	0.46M
Amundi STOXX Europe 600 Ba.	EUR	280.5	-3.7	-1.28	280.2	281.2	280.5	287.0	72e
Amundi STOXX Europe 600 Ba.	EUR	130.78	-1.42	-1.07	130.78	130.84	130.42	133.00	1.6M
Amundi STOXX Europe 600 Co.	EUR	24.33	-0.38	-1.52	24.27	24.40	24.33	24.82	67e
Amundi STOXX Europe 600 Co.	EUR	90.48	-0.62	-0.68	90.27	90.83	90.48	91.86	0.16M
Amundi STOXX Europe 600 Te.	EUR	103.20	-0.46	-0.44	103.00	103.26	102.82	104.50	0.73M
Amundi Stoxx Europe 600 UC.	EUR	294.40	-3.65	-1.22	294.45	294.60	294.00	298.70	26.52M
Amundi Stoxx Europe 600 UC.	EUR	154.82	-1.82	-1.16	154.88	155.00	154.82	157.00	0.54M
Amundi STOXX Europe 600 Ut.	EUR	103.98	-1.78	-1.68	103.80	104.12	103.58	105.50	0.55M
Amundi STOXX Europe 600 Ut.	EUR	155.82	-2.78	-1.75	155.72	156.10	155.82	158.46	0.32M
Amundi Stoxx Europe Defens.	EUR	5.611	-0.004	-0.07	5.615	5.622	5.597	5.680	1.11M
Amundi Stoxx Europe Select.	EUR	22.34	-0.11	-0.47	22.28	22.32	22.25	22.52	1.75M
Amundi Stoxx Global Artifi.	EUR	123.26	+2.62	+2.17	123.02	123.50	122.52	124.10	1.3M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	17.32	+0.28	+1.62	17.33	17.34	17.24	17.39	0.12M
Amundi US Treasury Bond 10.	EUR	85.52	-0.31	-0.37	85.50	85.70	85.52	86.35	7 565.2544
Amundi US Treasury Bond 7-.	EUR	42.77	-0.14	-0.32	42.76	42.78	42.76	42.91	0.81M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	234.78	-0.23	-0.10	234.67	235.08	234.69	235.48	96e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	8.93	+0.16	+1.82	8.95	8.97	8.86	9.05	0.72M
ARK Genomic Revolution UCI.	EUR	4.941	+0.172	+3.60	4.944	4.961	4.884	4.980	0.29M
ARK Innovation UCITS ETF U.	EUR	7.14	+0.26	+3.82	7.18	7.19	7.05	7.24	0.4M
ARK Space & Defence Innova.	EUR	4.601	+0.002	+0.04	4.588	4.628	4.597	4.669	99e
Avantis Global Equity UCIT.	EUR	22.79	+0.01	+0.04	22.78	22.80	22.77	22.92	0.34M
Avantis Global Small Cap V.	EUR	23.50	-0.07	-0.28	23.50	23.54	23.46	23.68	2.36M
AXA IM Nasdaq 100 UCITS ET.	EUR	20.53	+0.31	+1.51	20.54	20.56	20.50	20.66	2.23M
AXA IM US Treasury 0-1 Yea.	EUR	9.103	+0.028	+0.30	9.098	9.107	9.083	9.104	44e
AXA IM US Treasury 25+ Yea.	EUR	8.11	-0.04	-0.44	8.11	8.12	8.11	8.19	16e
Bellevue Healthcare UCITS .	EUR	8.918	-0.061	-0.68	8.897	8.935	8.918	8.968	3 497.52
BetaBuilders US Treasury B.	EUR	91.21	-0.03	-0.04	91.18	91.32	91.21	91.42	0.28M
BNP Paribas Easy Corp Bo.	EUR	9.08	-0.04	-0.40	9.08	9.09	9.02	9.11	0.5M
BNP Paribas Easy Corp Bo.	EUR	10.56	-0.02	-0.23	10.56	10.57	10.56	10.59	37e
BNP Paribas Easy EURO STOX.	EUR	18.72	-0.40	-2.07	18.75	18.76	18.72	19.14	0.92M
BNP Paribas Easy S&P 500 U.	EUR	31.10	+0.22	+0.72	31.12	31.13	31.08	31.28	2.34M
BNP Paribas Easy S&P 500 U.	EUR	26.31	+0.11	+0.43	26.33	26.34	26.30	26.48	39e
BNPP Easy ECPI Circular Ec.	EUR	21.27	-0.12	-0.56	21.22	21.24	21.23	21.41	0.83M
BNPP Easy Engy&Metals Enhc.	EUR	16.88	+0.14	+0.85	16.86	16.89	16.72	16.88	26e
BNPP Easy Equity Dividend .	EUR	181.70	-1.50	-0.82	181.34	181.98	181.70	184.20	47e
BNPP Easy JPM ESG EMU Govt.	EUR	10.007	-0.038	-0.37	10.001	10.019	10.007	10.021	20e
BNPP Easy Low Carbon 300 W.	EUR	17.92	-0.07	-0.40	17.91	17.94	17.79	18.05	12e
BNPPE Bloomberg Europe Def.	EUR	10.66	-	+0.04	10.66	10.72	10.64	10.78	0.73M
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	1.30	-	-0.06	1.29	1.32	1.30	1.30	125.4
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	68.87	+0.99	+1.46	68.82	68.96	68.51	69.79	0.62M
DB X-TR DAX ETF	EUR	224.25	-2.90	-1.28	224.55	224.70	224.25	228.20	19.05M
DB X-TR SHORTDAX ETF	EUR	9.64	+0.11	+1.20	9.63	9.63	9.49	9.64	1.34M
DB X-TRACKERS EURO STOXX 5.	EUR	5.74	+0.12	+2.05	5.73	5.73	5.62	5.74	1.86M
db x-trackers MSCI Em Mkts.	EUR	76.01	+1.21	+1.62	76.00	76.06	75.70	76.67	12.11M
db x-trackers MSCI Korea I.	EUR	180.76	+7.94	+4.59	180.02	181.22	178.34	183.76	3.07M
db x-trackers MSCI Singapo.	EUR	2.01	-0.02	-1.08	2.01	2.02	2.01	2.04	0.47M
db x-trackers MSCI Thailan.	EUR	24.21	+0.09	+0.35	24.03	24.19	24.06	24.37	0.39M
DB X-TRACKERS S&P 500 ETF	EUR	123.99	+0.94	+0.76	123.98	124.09	123.86	124.63	2.25M
DBX EU DEV RE ETF	EUR	23.90	-0.35	-1.42	23.86	23.91	23.83	24.37	0.46M
DBX GLBL SOV ETF	EUR	216.14	-0.20	-0.09	215.92	216.42	216.14	216.98	5 850.9378
DBX S&P500 SH ETF	EUR	4.98	-0.01	-0.11	4.98	4.98	4.94	4.99	1.38M
DBX S&P500 x2 ETF	EUR	275.45	+3.20	+1.18	275.60	275.75	274.50	278.40	4.89M
DBX S&P500 x2 SH ETF	EUR	0.15	-	-0.60	0.15	0.15	0.15	0.15	0.85M
DBX SHORTDAX x2 ETF	EUR	0.54	+0.01	+2.45	0.53	0.53	0.52	0.54	0.82M
Defiance AI & Power Infras.	EUR	8.053	+0.168	+2.13	8.016	8.081	7.942	8.100	0.17M
Deka DAX (ausschuettend) .	EUR	89.85	-1.13	-1.24	89.96	90.01	89.83	91.16	1.02M
Deka DAXplus Maximum Divid.	EUR	58.21	-1.08	-1.82	58.10	58.23	58.16	59.20	0.42M
Deka Deutsche Boerse EUROG.	EUR	97.13	-0.58	-0.60	97.04	97.19	97.13	97.62	0.12M
Deka MDAX UCITS ETF	EUR	283.65	-1.10	-0.39	282.70	283.70	283.10	287.90	1.4M
Deka MSCI World UCITS ETF	EUR	40.58	+0.12	+0.30	40.58	40.63	40.58	40.82	19.36M
Deka STOXX Europe Strong .	EUR	33.92	-0.41	-1.18	33.77	33.95	33.91	34.44	62e
Dimensional-Glbl Targeted .	EUR	24.02	-0.08	-0.31	24.00	24.05	24.02	24.17	64e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.62	+0.05	+0.63	8.59	8.65	8.55	8.67	42e
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.32	-0.02	-0.55	3.28	3.35	3.32	3.35	4 719.1665
Fidelity Clean Energy UCIT.	EUR	2.95	+0.01	+0.46	2.94	2.97			-
Fidelity Cloud Computing U.	EUR	7.91	+0.05	+0.64	7.88	7.93			-
Fidelity Digital Health UC.	EUR	5.19	+0.02	+0.31	5.20	5.21			4
Fidelity Elc Veh and Fut T.	EUR	3.33	+0.04	+1.34	3.32	3.33			-
Fidelity Em Mkts Quality I.	EUR	8.00	+0.08	+1.02	7.99	8.03	8.00	8.08	0.24M
Fidelity Em Mkts Quality I.	EUR	6.50	+0.05	+0.74	6.51	6.53	6.50	6.58	0.11M
Fidelity Europe Quality In.	EUR	9.21	-0.13	-1.34	9.21	9.24	9.21	9.36	0.19M
Fidelity Europe Quality In.	EUR	6.98	-0.09	-1.33	6.97	6.98	6.98	7.18	25e
Fidelity Global Govt Bd Cl.	EUR	4.25	-	-0.09	4.22	4.28	4.25	4.27	11e
Fidelity Global Quality In.	EUR	9.42	-0.03	-0.30	9.42	9.43	9.42	9.49	0.75M
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	5.23	5.22	5.24	73.402
Fidelity Sust Gl HY Bd PA .	EUR	4.60	+0.02	+0.46	4.56	4.61	4.58	4.62	3 256.9416
Fidelity Sust Rs Enh EM Eq.	EUR	6.01	+0.08	+1.35	5.99	6.03	6.01	6.06	16e
Fidelity Sust Rs Enh Europ.	EUR	10.06	-0.15	-1.51	10.06	10.08	10.06	10.27	28e
Fidelity Sust Rs Enh Globa.	EUR	9.94	+0.02	+0.18	9.93	9.98	9.92	10.02	22e
Fidelity Sust Rs Enh Japan.	EUR	6.45	-0.02	-0.32	6.45	6.48	6.45	6.51	0.13M
Fidelity Sust Rs Enh Pac e.	EUR	6.19	-0.06	-1.02	6.18	6.21	6.19	6.24	945.2576
Fidelity Sust Rs Enh US Eq.	EUR	11.19	+0.08	+0.74	11.20	11.21	11.19	11.24	64e
Fidelity Sust USD CrpBd PA.	EUR	4.56	-	+0.07	4.54	4.57	4.56	4.56	4.56
Fidelity US Quality Income.	EUR	13.28	-	+0.02	13.28	13.30	13.27	13.38	0.29M
Fidelity US Quality Income.	EUR	10.96	-	-0.04	10.97	10.98	10.96	11.04	0.24M
First Trust Indxx Gl Aeros.	EUR	28.72	+0.14	+0.47	28.66	28.73	28.65	28.89	77e
First Trust Nasdaq Cln Edg.	EUR	56.52	+0.38	+0.68	56.40	56.62	56.32	57.11	3.17M
Franklin FTSE Brazil UCITS.	EUR	32.64	+0.07	+0.21	32.50	32.66	32.45	32.77	0.43M
Franklin FTSE China UCITS .	EUR	26.85	+0.08	+0.30	26.85	26.92	26.74	26.97	0.3M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	28.17	+0.14	+0.50	28.11	28.26	28.17	28.39	12e
Franklin FTSE India UCITS .	EUR	34.70	-0.35	-0.98	34.75	34.80	34.69	35.02	1.8M
Franklin FTSE Korea UCITS .	EUR	76.60	+3.70	+5.08	76.45	76.66	75.37	77.85	6.98M
Franklin Future of Food UC.	EUR	23.38	-0.30	-1.27	23.34	23.48	23.34	23.63	5 914.887
Franklin Future of Health .	EUR	23.04	+0.12	+0.50	22.97	23.12	23.04	23.20	2 389.3013
Franklin LibertyQ AC Asia .	EUR	34.53	+0.76	+2.24	34.40	34.59	34.30	34.84	0.5M
Franklin LibertyQ Em Mkts .	EUR	33.520	+0.180	+0.54	33.495	33.640	33.520	33.855	0.13M
Franklin Metaverse UCITS E.	EUR	44.04	+1.67	+3.93	43.96	44.31	42.37	44.45	57e
Franklin U.S. Equity UCITS.	EUR	62.27	+0.10	+0.16	62.27	62.38	62.27	62.58	8 068.4727
Future of Defence Indo-Pac.	EUR	8.170	+0.082	+1.01	8.128	8.210	7.901	8.233	34e
Future of Defence UCITS ET.	EUR	16.57	+0.35	+2.15	16.52	16.68	16.38	16.69	1.84M
Future of European Defence.	EUR	9.78	+0.02	+0.22	9.75	10.23	9.74	9.89	0.62M
Global X Blockchain UCITS .	EUR	15.00	+0.73	+5.15	14.96	15.12	14.51	15.17	0.5M
Global X Copper Miners UCI.	EUR	51.68	-1.03	-1.95	51.60	52.08	51.55	52.84	1.98M
Global X Cybersecurity UCI.	EUR	10.53	+0.49	+4.90	10.50	10.56	10.19	10.60	0.1M
Global X DAX Covered Call .	EUR	14.46	-0.03	-0.23	14.44	14.50	14.46	14.64	0.23M
Global X Defence Tech UCIT.	EUR	26.10	+0.34	+1.30	26.02	26.18	25.95	26.31	0.5M
Global X Disruptive Materi.	EUR	22.68	+0.15	+0.64	22.54	22.71	22.62	23.05	88e
Global X E Commerce UCITS .	EUR	11.42	+0.15	+1.30	11.38	11.47	11.27	11.49	11e
Global X Euro STOXX 50 Cov.	EUR	14.47	-0.11	-0.74	14.46	14.51	14.47	14.66	0.42M
Global X European Infra De.	EUR	20.05	-0.25	-1.21	20.01	20.09	20.05	20.59	0.66M
Global X FinTech UCITS ETF.	EUR	7.00	+0.26	+3.78	6.98	7.03	6.92	7.07	15e
Global X Hydrogen UCITS ET.	EUR	12.452	+0.352	+2.91	12.302	12.506	12.300	12.764	1.93M
Global X Lithium and Batte.	EUR	13.62	-0.02	-0.16	13.51	13.65	13.53	13.72	0.8M
Global X NASDAQ 100 Covere.	EUR	14.35	+0.10	+0.70	14.36	14.39	14.33	14.40	1.21M
Global X Robotics and AI U.	EUR	21.79	+0.14	+0.62	21.71	21.83	21.62	21.97	0.5M
Global X Silver Miners UCI.	EUR	35.81	-0.33	-0.90	35.76	36.15	35.51	36.38	2.81M
Global X Solar UCITS ETF U.	EUR	10.69	+0.01	+0.07	10.68	10.78	10.68	10.91	12e
Global X Superdividend UCI.	EUR	9.05	+0.04	+0.42	9.04	9.08	9.04	9.09	3.08M
Global X Uranium UCITS ETF.	EUR	29.06	+0.29	+0.99	29.01	29.18	28.72	29.55	1.73M
Global X US Infras Develop.	EUR	44.97	-0.02	-0.04	44.84	45.15	44.96	45.41	0.35M
Global X Video Games & Esp.	EUR	10.86	-0.02	-0.18	10.82	10.91	10.80	10.94	489.069
HAN-GINS Tech Megatrend Eq.	EUR	16.00	+0.40	+2.54	15.92	16.08	15.80	16.11	0.13M
HSBC ETFS-H.Hang Seng Tech.	EUR	5.92	+0.04	+0.66	5.92	5.94	5.87	5.95	0.68M
HSBC Euro Stoxx 50 UCITS E.	EUR	72.09	-1.51	-2.05	72.17	72.25	72.08	73.64	0.43M
HSBC FTSE EPRA NAREIT Deve.	EUR	20.56	+0.03	+0.12	20.52	20.57	20.47	20.61	98e
HSBC FTSE EPRA Nareit Deve.	EUR	25.66	+0.04	+0.14	25.62	25.70	25.57	25.72	0.19M
HSBC Global ESG Government.	EUR	10.34	-0.02	-0.16	10.34	10.35	10.34	10.36	1 293.4375
HSBC MSCI China UCITS ETF .	EUR	6.76	+0.03	+0.49	6.76	6.77	6.73	6.77	0.33M
HSBC MSCI Emerging Markets.	EUR	15.22	+0.20	+1.33	15.23	15.26	15.22	15.37	1.36M
HSBC MSCI Indonesia UCITS .	EUR	39.32	+0.08	+0.19	39.02	39.35	38.94	39.45	0.47M
HSBC MSCI World UCITS ETF .	EUR	39.84	+0.15	+0.37	39.84	39.87	39.78	40.08	7.72M
HSBC MSCI World UCITS ETF .	EUR	38.56	+0.11	+0.28	38.57	38.59	38.49	38.79	1.77M
HSBC S&P India Tech UCITS .	EUR	14.86	-0.15	-1.00	14.80	14.86	14.80	15.04	36e
iClima Glo Decarbonisation.	EUR	6.96	-0.01	-0.16	6.93	7.01	6.96	7.04	2 332.3
Inqq India Internet Ucits .	EUR	6.833	-0.081	-1.17	6.784	6.841	6.784	6.878	58e
Invesco Artificial Intllgn.	EUR	7.85	+0.38	+5.12	7.85	7.87	7.75	7.91	0.29M
Invesco BBG Commodity Carb.	EUR	7.03	+0.12	+1.68	7.02	7.03	6.92	7.03	526.4368
Invesco Bloomberg Commodit.	EUR	41.20	+0.54	+1.33	41.16	41.23	40.77	41.20	0.69M
Invesco Bloomberg Commodit.	EUR	69.87	+1.11	+1.61	69.76	69.87	68.91	69.87	99e
Invesco ChiNext 50 UCITS A.	EUR	10.350	+0.094	+0.92	10.330	10.366	10.326	10.402	0.19M
Invesco Cybersecurity UCIT.	EUR	4.89	+0.18	+3.88	4.90	4.91	4.81	4.91	9 126.096
Invesco Defence Innovation.	EUR	8.60	+0.11	+1.24	8.61	8.63	8.54	8.67	0.27M
Invesco Elwood Global Bloc.	EUR	149.52	+6.20	+4.33	148.62	149.80	146.30	150.52	0.73M
Invesco EQQQ Nasdaq-100 UC.	EUR	576.80	+8.80	+1.55	577.30	577.60	576.20	580.50	5.03M
Invesco EQQQ NASDAQ-100 UC.	EUR	403.55	+6.00	+1.51	403.95	404.20	403.15	406.40	0.63M
Invesco EQQQ NASDAQ-100 UC.	EUR	476.35	+5.95	+1.26	476.40	476.95	475.45	479.90	0.77M
Invesco EUR Corp Bd ESG Sh.	EUR	5.62	-0.01	-0.17	5.62	5.63	5.62	5.63	957.44
Invesco Euro Cash 3 Months.	EUR	108.54	-0.28	-0.26	108.55	108.66	108.07	109.00	0.11M
Invesco Euro Government Bo.	EUR	34.33	-0.08	-0.23	34.28	34.32	34.33	34.49	1 688.4616
Invesco EURO STOXX Hi Div .	EUR	34.90	-0.25	-0.70	34.71	34.79	34.72	35.19	0.93M
Invesco FTSE All World UCI.	EUR	7.62	+0.03	+0.40	7.62	7.63	7.60	7.67	1.47M
Invesco FTSE All World UCI.	EUR	7.32	+0.03	+0.45	7.31	7.32	7.32	7.36	0.25M
Invesco FTSE RAFI All-Worl.	EUR	32.91	+0.02	+0.05	32.88	32.97	32.91	33.16	0.35M
Invesco Gl Active ESG Eq U.	EUR	94.11	-0.44	-0.47	94.13	94.33	94.11	95.14	90e
Invesco Global Buyback Ach.	EUR	61.53	-0.24	-0.39	61.51	61.66	61.53	61.97	0.21M
Invesco Global Clean Energ.	EUR	24.41	+0.27	+1.12	24.37	24.43	24.40	24.68	0.27M
Invesco Global Hi Yield Co.	EUR	6.18	+0.01	+0.15	6.15	6.20	6.16	6.19	3 154.176
Invesco Hydrogen Economy U.	EUR	5.14	+0.05	+0.97	5.14	5.15	5.14	5.23	79e
Invesco KBW NASDAQ Fintech.	EUR	46.47	+1.37	+3.04	46.46	46.55	45.62	46.76	0.33M
Invesco Morningstar US Eng.	EUR	48.69	+0.42	+0.86	48.56	48.67	48.12	48.69	0.15M
Invesco MSCI China All Shr.	EUR	26.96	+0.04	+0.15	26.86	27.02	26.85	27.07	0.4M
Invesco MSCI China TechAll.	EUR	27.92	+0.21	+0.74	27.94	28.02	27.80	28.09	0.23M
Invesco MSCI USA ESG Clima.	EUR	5.53	+0.02	+0.33	5.53	5.54	5.53	5.57	2 745.158
Invesco MSCI World Equal W.	EUR	5.54	-	+0.02	5.53	5.55	5.52	5.57	1.02M
Invesco MSCI World ESG Unv.	EUR	84.71	+0.02	+0.02	84.71	84.88	84.69	85.32	0.11M
Invesco Nasdaq 100 Equal W.	EUR	6.37	+0.09	+1.40	6.37	6.39	6.36	6.40	56e
Invesco NASDAQ 100 ESG UCI.	EUR	68.38	+0.92	+1.36	68.47	68.51	68.36	68.91	3.76M
Invesco NASDAQ Next Genera.	EUR	42.43	+0.78	+1.86	42.36	42.43	42.08	42.55	42e
Invesco Quant Stgs ESG GlE.	EUR	87.42	-0.05	-0.06	87.20	87.36	87.13	88.18	1.8M
Invesco Russell 2000 UCITS.	EUR	122.26	+1.24	+1.02	122.38	122.50	121.88	123.36	0.17M
Invesco S&P 500 Equal Weig.	EUR	58.89	+0.09	+0.15	58.89	58.94	58.73	59.10	0.25M
Invesco S&P 500 ESG UCITS .	EUR	85.48	+0.21	+0.25	85.47	85.54	85.31	85.90	2.03M
Invesco S&P 500 ESG UCITS .	EUR	82.95	-0.10	-0.12	82.98	83.08	82.95	83.49	0.49M
Invesco S&P 500 High Div L.	EUR	32.00	-0.18	-0.54	31.94	32.02	31.79	32.04	3.67M
Invesco S&P 500 UCITS ETF .	EUR	12.31	+0.08	+0.69	12.32	12.32	12.29	12.38	2.76M
Invesco S&P 500 UCITS ETF .	EUR	57.06	+0.41	+0.73	57.07	57.11	57.01	57.36	2.38M
Invesco S&P 500 UCITS ETF .	EUR	54.73	+0.22	+0.41	54.75	54.79	54.67	55.09	3.02M
Invesco S&P China A MidCap.	EUR	8.274	+0.036	+0.44	8.227	8.287	8.231	8.310	63e
Invesco S&P SmallCap 600 U.	EUR	68.12	+0.17	+0.25	68.08	68.14	67.95	68.52	0.32M
Invesco S&P Wld Informatio.	EUR	10.11	+0.14	+1.36	10.09	10.13	10.09	10.19	0.14M
Invesco S&P World Energy T.	EUR	7.131	-0.021	-0.29	7.104	7.130	7.090	7.131	28.38
Invesco S&P World Health C.	EUR	5.18	-0.04	-0.67	5.16	5.19	5.18	5.19	611.24
Invesco Solar Energy UCITS.	EUR	26.11	+0.31	+1.18	26.01	26.22	26.00	26.68	0.39M
Invesco STOXX Europe 600 O.	EUR	232.55	-3.55	-1.50	232.25	232.70	232.55	236.30	0.15M
Invesco STOXX Europe 600 O.	EUR	442.10	-4.25	-0.95	442.55	444.55	441.65	446.70	1.37M
Invesco STOXX Europe 600 O.	EUR	247.70	-2.60	-1.04	247.00	248.65	247.05	250.55	0.91M
Invesco STOXX Europe 600 O.	EUR	203.00	-4.65	-2.24	202.50	203.15	202.65	208.80	0.33M
Invesco US Treasury Bond 1.	EUR	4.061	-0.012	-0.30	4.057	4.066	4.061	4.200	307.665
Invesco Wind Energy UCITS .	EUR	6.686	+0.031	+0.47	6.680	6.692	6.674	6.755	41e
IS AUTO & ROBOTICS UCITS U.	EUR	16.20	+0.14	+0.85	16.21	16.24	16.10	16.37	6.32M
ISHARE JPMORGAN USD ERGING.	EUR	78.78	+0.13	+0.16	78.85	79.00	78.78	79.38	0.61M
iShares Corp Bond 0-3y E.	EUR	4.98	-	-0.10	4.97	4.98	4.97	4.99	1.06M
iShares Corp Bond 1-5 yr.	EUR	5.46	-0.01	-0.14	5.46	5.47	5.46	5.48	0.5M
iShares Corp Bond ESG UC.	EUR	4.72	-0.02	-0.35	4.73	4.73	4.72	4.74	0.8M
iShares Corp Bond Financ.	EUR	100.06	-0.30	-0.29	100.11	100.26	100.06	100.71	1.08M
iShares Covered Bond UCI.	EUR	140.66	-0.32	-0.22	140.71	140.88	140.61	141.47	0.91M
iShares Govt Bd 20yr Tar.	EUR	3.19	-0.02	-0.69	3.19	3.19	3.19	3.22	0.23M
iShares Govt Bond 1-3yr .	EUR	140.28	-0.15	-0.11	140.21	140.31	140.28	141.06	0.58M
iShares Govt Bond 3-5yr .	EUR	160.11	-0.28	-0.17	160.00	160.17	160.11	160.83	0.22M
iShares Govt Bond 5-7yr .	EUR	142.45	-0.61	-0.43	142.46	142.58	142.45	143.61	95e
iShares Govt Bond 7-10yr.	EUR	184.61	-0.97	-0.52	184.63	184.86	184.61	186.12	0.59M
iShares Govt Bond Climat.	EUR	4.34	-0.02	-0.53	4.35	4.35	4.34	4.38	0.51M
iShares Govt Bond Climat.	EUR	4.03	-0.02	-0.52	4.03	4.03	4.03	4.08	2.72M
iShares HighYield CorpBo.	EUR	5.82	-	-0.08	5.82	5.82	5.82	5.84	0.54M
iShares Ultrashort Bond .	EUR	5.03	-	+0.04	5.02	5.03	5.02	5.03	0.32M
iShares Ultrashort Bond .	EUR	5.56	-	+0.02	5.56	5.56	5.56	5.56	3.54M
iShares Ultrashort Bond .	EUR	100.99	+0.03	+0.03	100.95	101.00	100.94	101.00	2.37M
iShares $ Corp Bond 0-3yr .	EUR	5.42	-	+0.03	5.41	5.42	5.40	5.44	0.23M
iShares $ Corp Bond 0-3yr .	EUR	4.32	+0.01	+0.23	4.32	4.33	4.32	4.33	2 584.6756
iShares $ Corp Bond ESG UC.	EUR	4.48	-	+0.01	4.48	4.49	4.48	4.49	489.3882
iShares $ Corp Bond UCITS .	EUR	86.48	+0.01	+0.02	86.43	86.57	86.36	86.97	3.07M
iShares $ Development Bank.	EUR	4.71	-	-0.09	4.70	4.72	4.70	4.75	40e
iShares $ Development Bank.	EUR	4.69	+0.01	+0.12	4.68	4.70	4.69	4.72	8 294.6175
iShares $ Floating Rate Bd.	EUR	4.32	-	+0.11	4.32	4.32	4.32	4.32	28e
iShares $ High Yield Corp .	EUR	5.75	-0.01	-0.19	5.73	5.74	5.74	5.79	0.43M
iShares $ High Yield Corp .	EUR	81.44	+0.13	+0.16	81.40	81.58	81.34	81.63	0.49M
iShares $ Sht Duration HY .	EUR	74.73	+0.15	+0.20	74.62	74.81	74.66	74.94	0.16M
iShares $ TIPS 0-5 UCITS E.	EUR	4.30	+0.02	+0.41	4.30	4.30	4.29	4.32	66e
iShares $ TIPS UCITS ETF E.	EUR	5.42	-0.01	-0.20	5.42	5.43	5.42	5.49	2.44M
iShares $ TIPS UCITS ETF U.	EUR	221.51	+1.07	+0.49	221.00	221.36	220.83	222.05	0.33M
iShares $ Treasury Bd 1-3y.	EUR	5.08	-	-0.09	5.08	5.08	5.08	5.10	0.36M
iShares $ Treasury Bd 7-10.	EUR	3.95	-0.01	-0.34	3.95	3.95	3.95	3.98	2.07M
iShares $ Treasury Bd 7-10.	EUR	148.68	-0.05	-0.03	148.61	148.71	148.28	149.00	0.62M
iShares $ Treasury Bond 1-.	EUR	108.83	+0.19	+0.17	108.78	108.86	108.62	108.90	0.19M
iShares $ Treasury Bond 10.	EUR	5.024	-0.022	-0.44	5.018	5.030	5.024	5.082	40.392
iShares $ Treasury Bond 20.	EUR	2.81	-0.02	-0.69	2.81	2.82	2.81	2.85	0.22M
iShares $ Treasury Bond 20.	EUR	2.72	-0.01	-0.40	2.72	2.73	2.72	2.75	0.54M
iShares $ Treasury Bond 7-.	USD	153.78	-0.50	-0.32	153.60	153.85	153.78	154.39	51e
iShares $ Treasury Bond UC.	EUR	3.63	-	+0.02	3.62	3.63	3.63	3.65	82e
iShares $ Ultrashort Bond .	EUR	85.49	+0.23	+0.27	85.43	85.56	85.11	85.51	94e
iShares Ageing Population .	EUR	8.28	+0.04	+0.50	8.30	8.30	8.21	8.33	0.31M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.63	-	-0.05	4.63	4.65	4.63	4.67	0.85M
iShares AI Infrastructure .	EUR	7.87	+0.20	+2.62	7.86	7.88	7.82	7.93	4.07M
iShares AI Innovation Acti.	EUR	6.77	+0.17	+2.61	6.79	6.81	6.75	6.87	2.35M
iShares Asia Pacific Divid.	EUR	26.84	-0.19	-0.68	26.80	26.95	26.80	27.07	0.44M
iShares Asia Property Yiel.	EUR	4.79	-0.01	-0.18	4.78	4.81	4.75	4.82	0.26M
iShares Automation & Robot.	EUR	10.81	+0.09	+0.82	10.81	10.84	10.78	10.92	0.9M
ISHARES BAS RES 600 UCITS .	EUR	79.62	-0.87	-1.08	79.47	79.76	79.38	81.05	1.18M
iShares Blockchain Technol.	EUR	15.20	+0.84	+5.85	15.23	15.34	14.79	15.40	1.18M
iShares Broad EUR HighYiel.	EUR	4.80	-0.01	-0.12	4.80	4.81	4.80	4.82	0.16M
ISHARES CON&MAT ETF	EUR	88.81	-1.27	-1.41	88.83	88.95	88.57	90.96	1.46M
iShares Conservative Portf.	EUR	5.28	-0.01	-0.15	5.27	5.28	5.27	5.30	23e
iShares Copper Miners UCIT.	EUR	8.60	-0.17	-1.90	8.60	8.67	8.60	8.77	0.67M
iShares Core DAX UCITS ETF.	EUR	6.88	-0.09	-1.28	6.89	6.89	6.88	6.98	0.18M
iShares Core EURO STOXX 50.	EUR	221.85	-4.55	-2.01	222.15	222.30	221.80	226.75	13.65M
iShares Core EURO STOXX 50.	EUR	59.04	-1.22	-2.02	59.11	59.15	59.04	60.27	2.46M
iShares Core FTSE 100 UCIT.	EUR	6.36	-0.06	-1.00	6.35	6.38	6.36	6.44	0.17M
iShares Core FTSE 100 UCIT.	EUR	242.25	-2.30	-0.94	242.00	242.55	242.05	245.45	1.56M
iShares Core Gl Aggregate .	EUR	3.76	+0.01	+0.14	3.75	3.76	3.75	3.77	0.17M
iShares Core MSCI EM IMI U.	EUR	44.94	+0.64	+1.44	44.97	44.98	44.75	45.36	27.21M
iShares Core MSCI EM IMI U.	EUR	6.05	+0.09	+1.56	6.05	6.05	6.02	6.10	1.58M
iShares Core MSCI Europe U.	EUR	6.331	-0.090	-1.40	6.336	6.344	6.331	6.435	0.35M
iShares Core MSCI Pacific .	EUR	203.25	-2.40	-1.17	202.75	202.95	202.60	204.00	1.83M
ISHARES CORE MSCI WORLD UC.	EUR	117.40	+0.37	+0.31	117.42	117.47	117.17	118.10	155.44M
iShares Core MSCI World UC.	EUR	10.18	+0.02	+0.16	10.18	10.19	10.17	10.26	1.31M
iShares Core S&P 500 UCITS.	EUR	661.44	+4.86	+0.74	661.60	661.92	660.40	664.82	46.04M
iShares Core UK Gilts UCIT.	EUR	4.46	-	+0.07	4.46	4.47	4.46	4.50	0.41M
iShares Core € Govt Bond.	EUR	108.43	-0.41	-0.38	108.34	108.46	108.40	109.06	4.91M
iShares Corp Bond 1-5 yr U.	EUR	106.64	-0.13	-0.12	106.52	106.75	106.58	107.14	0.96M
iShares DAX ESG UCITS ETF .	EUR	7.48	-0.10	-1.31	7.48	7.48	7.48	7.59	0.18M
iShares Digital Security U.	EUR	10.24	+0.32	+3.18	10.24	10.26	10.12	10.29	1.81M
iShares Digital Security U.	EUR	9.33	+0.32	+3.51	9.32	9.34	9.22	9.36	2.1M
iShares Digitalisation UCI.	EUR	8.79	+0.14	+1.62	8.78	8.80	8.76	8.86	1.43M
iShares Diversified Commod.	EUR	35.26	+0.67	+1.94	35.15	35.25	34.66	35.26	0.5M
iShares Diversified Commod.	EUR	8.93	+0.16	+1.87	8.93	8.94	8.80	8.93	2.42M
ISHARES DJ EUR STXX ETF	EUR	62.39	-0.93	-1.47	62.39	62.50	62.30	63.43	1.47M
iShares DJ Eurozone Sust S.	EUR	21.84	-0.42	-1.89	21.86	21.88	21.84	22.33	0.77M
ISHARES DJ GLOBAL TITANS 5.	EUR	105.86	+1.40	+1.34	105.58	105.82	105.62	106.48	4.06M
ISHARES DJ STOXX LARGE 200.	EUR	62.93	-0.77	-1.21	62.71	62.96	62.93	63.81	62e
ISHARES DJ STX50 ETF	EUR	51.23	-0.69	-1.33	51.16	51.30	51.23	52.05	0.1M
iShares Dow Jones Global T.	EUR	6.760	+0.072	+1.08	6.765	6.786	6.760	6.813	4 311.3325
iShares DowJones Industria.	EUR	509.60	-2.70	-0.53	509.60	509.90	509.60	512.80	2.14M
iShares Dvlp Mrkts Prop Yl.	EUR	22.14	-0.03	-0.14	22.07	22.15	22.03	22.21	0.62M
iShares Edge MSCI EM Value.	EUR	77.98	+1.36	+1.77	77.86	78.04	77.51	78.71	15.03M
iShares Edge MSCI Eu Min V.	EUR	8.38	-0.09	-1.03	8.39	8.40	8.38	8.49	4 051.6714
iShares Edge MSCI Europe M.	EUR	71.33	-0.70	-0.97	71.21	71.38	71.20	72.18	0.84M
iShares Edge MSCI USA Min .	EUR	7.25	+0.04	+0.57	7.24	7.25	7.22	7.26	0.11M
iShares Edge MSCI USA Mmnt.	EUR	16.73	+0.17	+1.03	16.74	16.77	16.70	16.90	0.68M
iShares Edge MSCI USA Qlty.	EUR	14.82	+0.02	+0.12	14.82	14.82	14.81	14.88	1.59M
iShares Edge MSCI USA Valu.	EUR	13.70	+0.21	+1.54	13.71	13.73	13.59	13.79	3.12M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	6.88	+0.01	+0.16	6.88	6.89	6.86	6.89	0.18M
iShares Edge MSCI Wld Min .	EUR	8.354	+0.012	+0.14	8.339	8.358	8.321	8.373	0.35M
iShares Edge MSCI Wld Size.	EUR	49.13	-0.07	-0.13	49.06	49.12	49.09	49.41	0.65M
iShares Edge MSCI World Mi.	EUR	62.94	+0.13	+0.21	62.86	62.99	62.66	63.04	1.93M
iShares Edge MSCI World Mo.	EUR	92.22	+0.30	+0.33	92.13	92.28	91.99	93.03	7.72M
iShares Edge MSCI World Mu.	EUR	12.80	+0.06	+0.47	12.77	12.80	12.77	12.88	0.33M
iShares Edge MSCIEuropeQlt.	EUR	11.35	-0.11	-0.99	11.33	11.36	11.33	11.49	0.4M
iShares Edge MSCIWorldQlty.	EUR	71.39	-0.16	-0.22	71.36	71.43	71.34	71.85	3.24M
iShares Edge MSCIWorldValu.	EUR	60.33	+0.52	+0.87	60.31	60.34	59.91	60.67	5.79M
iShares Edge S&P 500 Min V.	EUR	10.39	+0.01	+0.13	10.39	10.40	10.36	10.42	82e
iShares EdgeMSCIEurMomentu.	EUR	15.16	-0.21	-1.34	15.14	15.19	15.15	15.39	1.85M
iShares EdgeMSCIEuropeMult.	EUR	12.24	-0.16	-1.31	12.25	12.28	12.24	12.46	0.22M
iShares EdgeMSCIEuropeValu.	EUR	12.78	-0.15	-1.18	12.79	12.81	12.77	13.01	2.53M
iShares El Vehicles and Dr.	EUR	10.39	-0.01	-0.06	10.37	10.40	10.36	10.55	2.09M
iShares EM Dividend UCITS .	EUR	16.66	+0.04	+0.22	16.63	16.66	16.59	16.75	1.46M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	6.833	+0.078	+1.15	6.837	6.851	6.814	6.901	0.5M
iShares Emerging Asia Loca.	EUR	71.94	+0.03	+0.05	71.72	72.15	71.69	72.51	23e
iShares Essential Metals P.	EUR	8.74	-0.16	-1.80	8.75	8.78	8.74	8.95	0.56M
iShares Euro Aggregate Bon.	EUR	106.71	-0.43	-0.40	106.76	106.93	106.71	107.14	0.59M
ISHARES EURO HIGH YLD BND .	EUR	90.88	-0.03	-0.04	90.69	90.85	90.63	91.25	3.81M
iShares EURO STOXX Mid UCI.	EUR	83.77	-0.88	-1.04	83.69	83.97	83.77	85.02	25e
iShares EURO STOXX Select .	EUR	22.02	-0.33	-1.45	22.01	22.03	22.00	22.34	1.62M
iShares EURO STOXX Small U.	EUR	51.32	-0.11	-0.21	51.15	51.27	51.21	51.82	0.12M
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	65.57	-0.64	-0.97	65.48	65.63	65.57	66.66	0.15M
iShares Europe Defence UCI.	EUR	5.367	+0.030	+0.56	5.354	5.379	5.342	5.431	1.42M
iShares European Property .	EUR	4.83	-0.10	-2.03	4.83	4.83	4.83	4.94	2.2M
iShares European Property .	EUR	30.80	-0.58	-1.85	30.77	30.80	30.76	31.48	1.14M
iShares Fallen Angels HY C.	EUR	4.56	-	+0.28	4.55	4.56	4.55	4.58	40e
iShares FTSE MIB UCITS ETF.	EUR	231.85	-3.65	-1.55	232.00	232.20	231.85	236.40	0.61M
iShares Germany Govt Bond .	EUR	117.63	-0.48	-0.40	117.58	117.68	117.58	118.84	46e
iShares Gl Infl Lnk Govt B.	EUR	4.59	+0.02	+0.52	4.56	4.58	4.56	4.59	0.23M
iShares Global AAA-AA Govt.	EUR	68.26	+0.04	+0.05	68.05	68.25	68.10	68.67	0.32M
iShares Global Aerospace &.	EUR	7.93	+0.01	+0.15	7.91	7.94	7.90	8.01	1.5M
ISHARES GLOBAL CLEAN ENERG.	EUR	10.13	+0.05	+0.54	10.13	10.15	10.11	10.34	4.83M
iShares Global Clean Energ.	EUR	25.86	+0.11	+0.41	25.94	26.04	25.86	26.50	0.83M
iShares Global Corp Bond E.	EUR	83.88	-0.11	-0.13	83.75	83.90	83.83	84.76	0.26M
iShares Global Corp Bond U.	EUR	4.16	-0.01	-0.24	4.16	4.17	4.16	4.21	71e
iShares Global Corp Bond U.	EUR	76.37	+0.01	+0.02	76.35	76.39	76.37	76.83	0.58M
iShares Global Govt Bond U.	EUR	76.11	-0.06	-0.08	75.92	76.12	76.03	76.54	87e
iShares Global HY Corp Bon.	EUR	4.31	-	-0.08	4.30	4.32	4.31	4.33	0.35M
iShares Global HY Corp Bon.	EUR	76.85	+0.25	+0.33	76.69	76.96	76.84	77.08	59e
iShares Global Timber&Fore.	EUR	19.82	-0.10	-0.52	19.73	19.80	19.80	19.97	59e
iShares Global Water UCITS.	EUR	65.10	-1.18	-1.78	64.86	65.10	64.71	65.31	1.64M
iShares Govt Bond 15-30yr .	EUR	162.47	-1.38	-0.84	162.38	162.56	162.47	163.92	0.12M
iShares Growth Portfolio U.	EUR	7.948	+0.007	+0.09	7.919	7.960	7.941	8.016	0.45M
iShares Healthcare Innovat.	EUR	7.33	+0.03	+0.45	7.32	7.34	7.26	7.36	0.75M
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	98.37	+0.29	+0.29	98.30	98.45	98.20	98.41	2 164.58
iShares iBond Dec 2027 Ter.	EUR	5.59	-0.01	-0.20	5.59	5.60	5.59	5.62	0.35M
iShares iBond Dec 2027 Ter.	EUR	99.50	+0.29	+0.30	99.39	99.57	99.43	99.51	298.284
iShares iBond Dec 2028 Ter.	EUR	99.55	+0.22	+0.22	99.42	99.71	99.55	99.73	2 091.2262
iShares iBonds Dec 2026 Te.	EUR	5.539	-0.003	-0.06	5.539	5.545	5.534	5.550	0.75M
iSHARES iBOXX EUR LIQ C ET.	EUR	123.57	-0.38	-0.30	123.54	123.60	123.54	124.32	0.33M
iShares InflationLinkedGov.	EUR	236.83	-0.25	-0.11	236.52	236.82	236.22	238.03	1.08M
iShares Italy Govt Bond UC.	EUR	149.59	-0.55	-0.36	149.46	149.63	149.39	150.07	42e
iShares J.P. Morgan $ EM B.	EUR	5.25	-	-0.01	5.22	5.27	5.23	5.30	1.12M
iShares J.P. Morgan $ EM B.	EUR	68.12	-0.16	-0.23	68.10	68.29	68.12	68.87	0.68M
iShares J.P. Morgan $ EM C.	EUR	77.19	+0.10	+0.13	77.05	77.34	77.13	77.67	0.19M
iShares JP Morgan $ EM Bon.	EUR	5.58	+0.01	+0.26	5.56	5.58	5.54	5.62	47e
iShares JPM ESG $ EM Bond .	EUR	4.93	-0.01	-0.18	4.93	4.93	4.93	4.99	0.24M
iShares JPM ESG $ EM Bond .	EUR	3.78	+0.01	+0.22	3.77	3.78	3.78	3.81	18e
iShares Listed Private Equ.	EUR	28.01	+0.31	+1.10	27.95	28.06	27.81	28.26	1.85M
iShares Metaverse UCITS ET.	EUR	9.76	+0.05	+0.56	9.78	9.79	9.76	9.86	35e
iShares Moderate Portfolio.	EUR	6.58	-	-0.05	6.55	6.59	6.57	6.62	0.11M
ISHARES MSCI ACWI UCITS ET.	EUR	99.01	+0.42	+0.43	99.08	99.16	98.87	99.66	25.1M
iShares MSCI Australia UCI.	EUR	52.99	-0.79	-1.47	52.96	53.01	52.80	53.36	1.05M
iShares MSCI Brazil UCITS .	EUR	27.07	+0.01	+0.02	27.13	27.19	27.06	27.34	0.57M
iShares MSCI Canada UCITS .	EUR	256.60	+1.00	+0.39	256.35	256.75	255.60	257.65	0.64M
iShares MSCI China A UCITS.	EUR	5.29	+0.04	+0.70	5.29	5.30	5.28	5.31	6.19M
iShares MSCI China Tech UC.	EUR	4.33	+0.05	+1.19	4.32	4.34	4.30	4.35	1.55M
iShares MSCI China UCITS E.	EUR	5.02	+0.02	+0.46	5.03	5.03	4.99	5.05	1.35M
iShares MSCI EM Asia UCITS.	EUR	242.75	+4.50	+1.89	242.60	242.85	241.45	244.85	5.96M
iShares MSCI EM Consumer G.	EUR	29.92	+0.23	+0.75	29.92	30.12	29.92	30.31	90e
iShares MSCI EM ESG Enhanc.	EUR	7.69	+0.12	+1.58	7.69	7.71	7.66	7.76	3.43M
iShares MSCI EM ex-China U.	EUR	7.43	+0.13	+1.82	7.43	7.44	7.42	7.51	2.01M
iShares MSCI EM IMI ESG Sc.	EUR	8.58	+0.13	+1.55	8.58	8.59	8.56	8.66	2.7M
iShares MSCI EM Latin Amer.	EUR	18.86	-0.01	-0.06	18.86	18.90	18.83	19.04	1.3M
iShares MSCI EM SRI UCITS .	EUR	9.20	+0.07	+0.77	9.19	9.20	9.16	9.28	4.41M
ISHARES MSCI EM UCITS ETF	EUR	52.46	+0.78	+1.52	52.48	52.52	52.27	52.93	10.9M
iShares MSCI EMU ESG Enhan.	EUR	9.52	-0.17	-1.73	9.52	9.53	9.52	9.71	2.72M
iShares MSCI EMU ESG Scree.	EUR	10.22	-0.18	-1.69	10.22	10.23	10.22	10.41	2.09M
iShares MSCI EMU Large Cap.	EUR	70.75	-1.18	-1.64	70.77	71.02	70.75	72.16	38e
iShares MSCI EMU Mid Cap U.	EUR	74.29	-0.55	-0.73	73.87	74.17	74.27	75.12	0.54M
iShares MSCI EMU Small Cap.	EUR	357.00	-0.65	-0.18	357.30	357.95	357.00	361.85	0.72M
iShares MSCI EMU UCITS ETF.	EUR	223.35	-3.30	-1.46	223.45	223.70	223.15	227.30	1.89M
iShares MSCI EMU USD Hedge.	EUR	11.57	-0.16	-1.33	11.57	11.58	11.57	11.75	18e
iShares MSCI Eu Cnsmr Dscr.	EUR	5.51	-0.09	-1.63	5.49	5.51	5.49	5.60	0.26M
iShares MSCI Eu Cnsmr Stpl.	EUR	5.66	-0.05	-0.91	5.67	5.69	5.66	5.76	0.31M
iShares MSCI Eu Financials.	EUR	14.55	-0.27	-1.85	14.54	14.57	14.53	14.83	0.65M
iShares MSCI Eu InfoTechno.	EUR	10.38	+0.14	+1.41	10.36	10.38	10.29	10.49	0.89M
iShares MSCI Europe Energy.	EUR	15.83	-	-0.01	15.77	15.82	15.65	15.91	1.01M
iShares MSCI Europe ESG En.	EUR	9.02	-0.11	-1.23	9.02	9.04	9.02	9.16	4.2M
iShares MSCI Europe ESG Sc.	EUR	10.13	-0.14	-1.40	10.13	10.15	10.13	10.29	6.68M
iShares MSCI Europe Hlth C.	EUR	6.82	-0.07	-1.03	6.83	6.85	6.82	6.91	2.24M
iShares MSCI Europe Qlty D.	EUR	6.68	-0.07	-1.08	6.67	6.68	6.68	6.76	0.88M
iShares MSCI Europe SRI UC.	EUR	7.58	-0.07	-0.88	7.58	7.59	7.58	7.69	87e
ISHARES MSCI EUROPE UCITS .	EUR	96.62	-1.18	-1.21	96.63	96.72	96.48	98.06	19.62M
ISHARES MSCI EUROPE UCITS .	EUR	37.72	-0.47	-1.22	37.72	37.76	37.69	38.29	5.11M
iShares MSCI France UCITS .	EUR	61.79	-0.97	-1.55	61.77	61.88	61.78	62.71	51e
iShares MSCI Global Semico.	EUR	14.64	+0.29	+2.02	14.66	14.67	14.58	14.87	19.29M
iShares MSCI India UCITS E.	EUR	7.39	-0.06	-0.82	7.39	7.41	7.38	7.46	3.79M
iShares MSCI Japan ESG Enh.	EUR	8.03	-0.02	-0.25	8.03	8.05	7.98	8.10	1.86M
iShares MSCI Japan ESG Enh.	EUR	7.21	-0.01	-0.12	7.19	7.24	7.16	7.27	0.29M
iShares MSCI Japan EUR Hed.	EUR	129.68	-0.21	-0.16	129.69	129.85	129.34	130.82	0.41M
iShares MSCI Japan Small C.	EUR	48.24	-0.45	-0.92	48.08	48.53	47.76	48.83	1.53M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	5.836	-0.053	-0.90	5.814	5.857	5.823	5.903	11e
iShares MSCI Mexico Capped.	EUR	186.22	-0.16	-0.09	186.76	187.98	186.22	188.54	0.35M
iShares MSCI Pac ex-Jpn ES.	EUR	5.65	-0.06	-1.09	5.64	5.66	5.62	5.69	37e
ISHARES MSCI POLAND UCITS .	EUR	30.56	+0.13	+0.41	30.50	30.56	30.32	31.02	2.47M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.49	-0.05	-0.88	5.49	5.51	5.49	5.55	0.21M
iShares MSCI South Africa .	EUR	50.14	-0.80	-1.57	50.24	50.36	50.14	51.52	0.89M
iShares MSCI Taiwan UCITS .	EUR	146.88	+3.28	+2.28	146.70	147.00	146.42	148.66	0.52M
iShares MSCI UK Small Cap .	EUR	302.9	-3.1	-1.01	302.5	303.6	302.9	308.1	46e
iShares MSCI USA ESG Enhan.	EUR	7.23	+0.03	+0.37	7.23	7.24	7.22	7.28	2.29M
iShares MSCI USA ESG Enhan.	EUR	10.99	+0.07	+0.66	10.99	11.00	10.98	11.05	8.24M
iShares MSCI USA ESG Enhan.	EUR	10.60	+0.06	+0.61	10.61	10.61	10.59	10.66	4.85M
iShares MSCI USA ESG Scree.	EUR	12.75	+0.10	+0.82	12.75	12.75	12.72	12.82	10.62M
iShares MSCI USA Quality D.	EUR	52.70	-0.14	-0.26	52.61	52.72	52.70	52.99	0.12M
iShares MSCI USA Small Cap.	EUR	560.30	+3.70	+0.66	560.40	561.00	556.30	564.60	1.05M
iShares MSCI USA SRI UCITS.	EUR	16.38	-	-0.02	16.40	16.40	16.36	16.49	1.82M
iShares MSCI USA UCITS ETF.	EUR	635.58	+4.46	+0.71	636.06	636.32	635.18	638.74	2.43M
iShares MSCI Wld Con Dis S.	EUR	7.49	+0.12	+1.60	7.51	7.51	7.47	7.56	0.26M
iShares MSCI Wld Info Tech.	EUR	15.44	+0.23	+1.51	15.45	15.45	15.40	15.57	1.19M
iShares MSCI Wld Sm Cap ES.	EUR	5.71	+0.01	+0.12	5.71	5.72	5.69	5.76	0.32M
iShares MSCI WldConsStaple.	EUR	5.15	-0.01	-0.27	5.14	5.15	5.13	5.18	0.67M
iShares MSCI World Energy .	EUR	8.32	-0.02	-0.20	8.30	8.31	8.20	8.33	2.36M
iShares MSCI World ESG Enh.	EUR	9.89	+0.03	+0.33	9.89	9.90	9.89	9.95	3.55M
iShares MSCI World ESG Scr.	EUR	11.00	+0.03	+0.29	11.01	11.02	10.99	11.08	5.2M
iShares MSCI World EUR Hed.	EUR	111.91	+0.11	+0.10	111.92	112.05	111.68	112.76	1.9M
iShares MSCI World ex-USA .	EUR	5.77	-0.05	-0.79	5.77	5.78	5.76	5.84	2.32M
iShares MSCI World Quality.	EUR	7.56	-0.05	-0.64	7.54	7.57	7.56	7.64	1.43M
iShares MSCI World Small C.	EUR	8.52	+0.03	+0.34	8.53	8.54	8.48	8.58	10.56M
iShares MSCI World SRI UCI.	EUR	12.68	-0.05	-0.36	12.68	12.69	12.66	12.79	14.06M
iShares MSCI Wrld Hlthcr S.	EUR	6.27	-0.01	-0.18	6.26	6.27	6.24	6.28	0.69M
iShares MSCI Wrld Par-Alig.	EUR	6.79	+0.03	+0.37	6.80	6.80	6.79	6.84	1.7M
iShares NASDAQ 100 UCITS E.	EUR	1 354.60	+20.40	+1.53	1 355.80	1 356.20	1 351.80	1 364.00	29.35M
iShares NASDAQ 100 UCITS E.	EUR	16.08	+0.20	+1.25	16.10	16.11	16.04	16.21	7.69M
iShares Nasdaq US Biotechn.	EUR	7.31	+0.03	+0.47	7.30	7.32	7.19	7.33	1.3M
ISHARES NIKKEI 225 ETF	EUR	330.80	+0.45	+0.14	330.40	330.90	328.65	332.65	0.37M
ISHARES OIL&GAS UCITS (DE).	EUR	55.42	-0.27	-0.48	55.44	55.59	55.25	55.79	6.81M
iShares OMX Stockholm Capp.	EUR	101.40	-1.62	-1.57	101.32	101.86	101.40	103.02	0.39M
iShares Refinitiv Inclsn a.	EUR	9.20	+0.02	+0.23	9.19	9.20	9.20	9.28	44e
iShares S&P 500 Cons Stapl.	EUR	8.76	+0.04	+0.42	8.72	8.77	8.67	8.76	0.37M
iShares S&P 500 Consumer D.	EUR	14.40	+0.20	+1.41	14.45	14.46	14.39	14.51	1.77M
iShares S&P 500 Energy Sec.	EUR	10.61	-0.03	-0.28	10.58	10.62	10.38	10.64	5.78M
iShares S&P 500 ESG UCITS .	EUR	8.36	-0.01	-0.06	8.36	8.37	8.36	8.42	1.24M
iShares S&P 500 ESG UCITS .	EUR	7.87	+0.02	+0.23	7.87	7.88	7.87	7.91	3.05M
iShares S&P 500 EUR Hedged.	EUR	148.17	+0.73	+0.50	148.19	148.27	147.89	149.04	3.45M
iShares S&P 500 Financials.	EUR	13.06	-0.02	-0.17	13.06	13.06	13.01	13.14	2.78M
iShares S&P 500 Industrial.	EUR	12.39	-0.13	-1.04	12.39	12.40	12.39	12.49	0.34M
iShares S&P 500 Inf Tech S.	EUR	38.50	+0.60	+1.58	38.53	38.55	38.44	38.87	27.45M
iShares S&P 500 Materials .	EUR	9.60	-0.10	-1.07	9.59	9.60	9.58	9.68	0.53M
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	7.46	+0.05	+0.73	7.47	7.47	7.46	7.50	73e
iShares S&P 500 Swap UCITS.	EUR	10.28	+0.08	+0.75	10.28	10.28	10.26	10.33	10.36M
iShares S&P 500 UCITS ETF .	EUR	61.31	+0.44	+0.72	61.33	61.35	61.23	61.64	6.76M
iShares S&P Small Cap 600 .	EUR	94.52	+0.22	+0.23	94.56	94.63	94.17	95.22	1.21M
iShares S&P US Banks UCITS.	EUR	6.70	-0.10	-1.48	6.70	6.71	6.70	6.78	0.37M
iShares S&P500 HealthCareS.	EUR	9.94	-0.03	-0.25	9.93	9.94	9.89	9.96	1.83M
iShares Smart City Infrast.	EUR	9.07	+0.13	+1.45	9.08	9.10	9.06	9.13	0.48M
iShares Smart City Infrast.	EUR	8.50	+0.13	+1.53	8.50	8.52	8.49	8.54	0.14M
ISHARES SMI ETF	EUR	159.56	-1.44	-0.89	159.38	159.70	159.34	161.40	0.89M
iShares Spain Govt Bond UC.	EUR	150.00	-0.87	-0.58	150.04	150.23	149.70	150.84	0.3M
iShares STOXX Europe 600 A.	EUR	40.65	-0.76	-1.84	40.60	40.68	40.51	41.28	1.96M
iShares STOXX Europe 600 C.	EUR	119.30	-1.02	-0.85	119.14	119.44	119.30	121.52	0.7M
iShares STOXX Europe 600 F.	EUR	89.69	-0.58	-0.64	89.68	89.87	89.52	90.53	0.68M
iShares STOXX Europe 600 H.	EUR	109.04	-0.94	-0.85	108.68	109.00	108.52	110.24	4.99M
iShares STOXX Europe 600 I.	EUR	49.85	-0.96	-1.88	49.79	49.90	49.80	50.53	0.45M
iShares STOXX Europe 600 M.	EUR	30.57	+0.31	+1.02	30.37	30.58	30.25	30.71	1.77M
iShares STOXX Europe 600 R.	EUR	41.59	-0.56	-1.32	41.51	41.64	41.59	42.20	0.13M
iShares STOXX Europe 600 T.	EUR	85.42	-0.54	-0.63	85.29	85.50	85.31	86.90	0.83M
iShares STOXX Europe 600 T.	EUR	29.52	+0.15	+0.51	29.48	29.55	29.34	29.78	1.79M
iShares STOXX Europe 600 U.	EUR	7.22	-0.08	-1.11	7.21	7.22	7.20	7.35	1.9M
iShares STOXX Europe 600 U.	EUR	58.08	-0.97	-1.64	57.97	58.11	57.79	59.19	2.33M
ISHARES STOXX MID 200 ETF	EUR	63.80	-0.14	-0.22	63.42	63.57	63.36	64.26	1.09M
ISHARES TECDAX ETF	EUR	32.50	+0.13	+0.40	32.50	32.56	32.38	32.80	0.58M
iShares US Aggregate Bond .	EUR	80.81	+0.05	+0.07	80.73	80.90	80.81	81.10	41e
iShares US Mortgage Backed.	EUR	3.61	-	-0.01	3.59	3.61	3.61	3.63	39.7529
iShares US Property Yield .	EUR	27.86	+0.10	+0.36	27.85	27.88	27.73	27.91	0.2M
iShares World Eqt High Inc.	EUR	4.870	+0.010	+0.21	4.870	4.879	4.870	4.916	0.98M
iShares World Equity Enhan.	EUR	5.84	+0.02	+0.31	5.84	5.84	5.83	5.88	0.24M
iShares € Corp Bond BBB-.	EUR	4.80	-0.01	-0.21	4.79	4.80	4.78	4.82	0.81M
iShares € Govt Bond 0-1y.	EUR	98.94	-0.05	-0.05	98.87	98.96	98.63	99.01	0.6M
iShares € Govt Bond 10-1.	EUR	145.28	-0.87	-0.60	145.19	145.32	145.28	146.57	77e
iShares € Govt Bond 3-7y.	EUR	132.85	-0.43	-0.32	132.82	132.88	132.85	133.31	0.31M
iShares € Govt Bond 7-10.	EUR	151.64	-0.67	-0.44	151.51	151.67	151.64	152.10	0.96M
iShares € Green Bond UCI.	EUR	3.97	-0.01	-0.27	3.96	3.97	3.97	3.98	13e
iShs Corp Bd ex-Finls 1-.	EUR	105.91	+0.07	+0.06	105.74	105.91	105.58	106.04	0.77M
iShs Crp Bd ESG Paris-Al.	EUR	4.93	-0.01	-0.21	4.92	4.94	4.92	4.96	91e
iShs Crp Bd Intrst Rt Hg.	EUR	99.55	+0.01	+0.01	99.43	99.68	99.55	99.99	17e
iShs Digital Entertnmnt an.	EUR	10.37	+0.16	+1.59	10.37	10.38	10.35	10.47	0.46M
iShs € Crp Bd ESG Paris.	EUR	5.56	-0.01	-0.22	5.56	5.57	5.56	5.59	514.5928
JPM ACAsPcexJpnRsrchEhd Id.	EUR	31.32	+0.42	+1.36	31.27	31.35	31.28	31.55	73e
JPM Active Glbl Aggrgte Bd.	EUR	9.89	-0.02	-0.23	9.87	9.91	9.89	9.91	7 405.6488
JPM BetaBuilders US Treasu.	EUR	102.22	+0.25	+0.25	102.18	102.25	101.72	102.24	0.36M
JPM BetaBuilders US Treasu.	EUR	100.33	+0.19	+0.18	100.26	100.36	100.07	100.37	0.44M
JPM Climate Change Solutio.	EUR	39.41	-0.04	-0.09	39.37	39.48	39.41	39.77	54e
JPM EUR Ultra-Short Income.	EUR	109.42	-0.02	-0.02	109.38	109.45	109.27	109.47	0.34M
JPM EURCorpBd RschEnhcd Id.	EUR	108.01	-0.24	-0.22	107.86	108.06	107.89	108.49	45e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	108.78	-0.14	-0.12	108.69	108.90	108.78	108.94	52e
JPM Europe Equity Premium .	EUR	24.70	-0.11	-0.42	24.65	24.79	24.70	25.00	0.86M
JPM Europe Rsrch Enhcd Idx.	EUR	51.65	-0.70	-1.34	51.61	51.67	51.59	52.42	1.24M
JPM Europe Rsrch Enhcd Idx.	EUR	47.26	-0.73	-1.52	47.28	47.37	47.26	48.01	48e
JPM EurZone Rs Enhcd Idx E.	EUR	41.34	-0.78	-1.85	41.40	41.47	41.34	42.24	7 086.535
JPM Gbl EM Rsrch Idx Eq ES.	EUR	42.03	+0.61	+1.47	41.98	42.11	41.90	42.34	1.35M
JPM Gbl HY Corpo Bd Multi-.	EUR	110.07	-0.06	-0.05	109.85	110.38	110.07	110.28	38e
JPM Gbl Research Enhcd Idx.	EUR	54.37	+0.07	+0.13	54.41	54.46	54.32	54.75	1.35M
JPM Gbl Resrch Enhncd Idx .	EUR	53.08	+0.02	+0.04	53.04	53.13	53.08	53.38	0.17M
JPM GblRsrch EnhIdx EqtSRI.	EUR	33.31	+0.07	+0.20	33.30	33.35	33.31	33.50	0.83M
JPM GblRsrch EnhIdx EqtSRI.	EUR	34.01	+0.05	+0.15	33.98	34.04	34.01	34.23	14e
JPM GblRsrch EnhIdx EqtSRI.	EUR	33.28	+0.07	+0.21	33.30	33.33	33.28	33.48	334.3
JPM Glbl Aggrgte Bd Active.	EUR	10.45	-0.03	-0.25	10.42	10.49	10.45	10.54	20e
JPM Global Eq Prem Inc Act.	EUR	26.20	-0.10	-0.38	26.17	26.27	26.11	26.41	16e
JPM Global Eq Prem Inc Act.	EUR	22.19	-0.04	-0.18	22.19	22.23	22.12	22.30	2.68M
JPM Global Equity Multi-Fa.	EUR	42.37	-0.04	-0.08	42.29	42.39	42.30	42.51	0.3M
JPM Global Equity Premium .	EUR	21.03	-0.04	-0.17	20.99	21.08	20.99	21.15	0.29M
JPM Green Social Sust Bd U.	EUR	110.79	-0.20	-0.18	110.51	111.07	110.71	111.13	111.13
JPM Green Social Sust Bd U.	EUR	102.59	-0.15	-0.14	102.34	102.85	102.11	102.64	925.065
JPM Japan Rsrch Enhcd Idx .	EUR	50.30	-0.13	-0.26	50.22	50.38	49.98	50.73	8 249.6428
JPM Japan Rsrch Enhcd Idx .	EUR	33.56	-0.12	-0.34	33.53	33.64	33.48	33.83	16e
JPM US Equity Active UCITS.	EUR	30.88	+0.18	+0.57	30.86	30.98	30.88	30.96	10e
JPM US Gro Eq Active UCITS.	EUR	33.08	+0.24	+0.73	33.03	33.20	33.08	33.20	65.8
JPM US Gro Eq Active UCITS.	EUR	32.13	+0.32	+0.99	32.16	32.25	32.13	32.35	41e
JPM US Research Enhncd Idx.	EUR	61.61	+0.42	+0.69	61.60	61.66	61.49	61.94	4.72M
JPM US Rsrch EnhIdx EqtSRI.	EUR	33.48	+0.29	+0.87	33.50	33.56	33.48	33.58	72e
JPM US Rsrch EnhIdx EqtSRI.	EUR	34.19	+0.22	+0.63	34.20	34.24	34.19	34.35	4 451.239
JPM US Rsrch EnhIdx EqtSRI.	EUR	33.93	+0.33	+0.97	33.93	33.99	33.93	33.99	19e
JPM US Rsrch Enhncd Idx Eq.	EUR	56.76	+0.18	+0.32	56.78	56.83	56.74	57.08	0.21M
JPM US Val Eq Active UCITS.	EUR	30.23	+0.04	+0.12	30.18	30.27	30.23	30.32	818.1594
JPM USD Crp Bd Rsrch Ehcd .	EUR	96.39	-0.11	-0.12	96.16	96.34	96.34	96.39	0.21M
JPM USD Crp Bd Rsrch Enhcd.	EUR	106.82	-0.14	-0.13	106.81	107.02	106.82	107.19	2 893.995
JPM USD Em Mkts Sovereign .	EUR	96.47	-0.03	-0.04	96.29	96.55	96.41	96.88	14e
JPM USD Em Mkts Sovereign .	EUR	100.60	+0.21	+0.20	100.39	100.82	100.56	100.77	1 208.0004
JPMorgan NASDAQ Eqt Prem I.	EUR	26.64	+0.19	+0.72	26.65	26.72	26.64	26.78	58e
JPMorgan NASDAQ Eqt Prem I.	EUR	23.02	+0.22	+0.94	22.96	23.02	22.85	23.05	2.16M
KraneShares CSI China Inte.	EUR	18.51	+0.14	+0.77	18.43	18.53	18.39	18.59	67e
KRC Cat Bond UCITS ETF Acc	EUR	8.828	+0.041	+0.47	8.825	8.831	8.808	8.829	60e
L&G All Commodities UCITS .	EUR	18.01	+0.32	+1.83	17.98	18.03	17.71	18.01	0.29M
L&G Clean Energy UCITS ETF.	EUR	15.49	-	+0.03	15.49	15.55	15.49	15.74	2.82M
L&G Clean Water UCITS ETF .	EUR	17.95	-0.08	-0.45	17.90	17.99	17.88	18.09	3.16M
L&G Cyber Security UCITS E.	EUR	28.30	+1.11	+4.08	28.29	28.32	27.72	28.58	1.31M
L&G DAX Daily 2x Long UCIT.	EUR	644.20	-16.50	-2.50	646.40	647.30	644.20	666.00	0.51M
L&G DAX Daily 2x Short UCI.	EUR	0.61	+0.01	+2.40	0.61	0.61	0.59	0.61	0.33M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.922	+0.009	+0.11	7.906	7.935	7.921	7.950	13e
L&G Em Mrkts Qlty Div Eql .	EUR	11.414	+0.048	+0.42	11.358	11.470	11.410	11.546	28e
L&G Gerd Kommer Multifacto.	EUR	13.90	+0.01	+0.09	13.92	13.95	13.90	14.02	4.08M
L&G Global Brands UCITS ET.	EUR	14.93	+0.09	+0.58	14.90	14.96	14.93	15.02	19e
L&G Gold Mining UCITS ETF .	EUR	92.20	-2.56	-2.70	92.01	92.79	91.41	93.74	2.59M
L&G Healthcare Breakthroug.	EUR	11.91	+0.03	+0.22	11.84	11.99	11.87	11.99	96e
L&G Hydrogen Economy UCITS.	EUR	7.57	-0.04	-0.47	7.57	7.60	7.57	7.74	1.2M
L&G Longer Dated All Commo.	EUR	27.64	+0.56	+2.05	27.57	27.66	27.22	27.64	92e
L&G Metaverse ESG Exclusio.	EUR	30.34	+1.14	+3.89	30.00	30.36	30.04	30.53	0.14M
LYX ESTOXX BANKS ETF	EUR	313.60	-9.20	-2.85	313.50	313.65	312.85	323.15	5.39M
Lyx Msci Disrup Etf	EUR	17.15	+0.31	+1.87	17.12	17.16	17.15	17.22	94e
Lyx Msci Future Etf	EUR	23.71	-0.07	-0.29	23.66	23.72	23.62	23.96	0.25M
Lyx Msci Millen Etf	EUR	15.05	+0.09	+0.57	15.03	15.07	15.05	15.14	3 646.2336
LYXOR AUTO PARTS ETF	EUR	58.71	-	-	58.64	58.76			-
Lyxor Bloomberg Eq-weight .	EUR	146.36	-0.20	-0.14	146.06	146.42			1 790
LYXOR BRAZIL ETF	EUR	19.91	-	-	19.89	19.93			-
LYXOR COMMO CRB ETF	EUR	15.17	-	-	15.15	15.17			-
LYXOR COMMO CRB ETF	EUR	37.44	+0.47	+1.27	37.39	37.49	36.91	37.47	1.65M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.40	-0.01	-0.44	2.39	2.43	2.39	2.43	0.65M
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	108.99	+0.02	+0.02	108.97	109.00	108.96	109.01	12.96M
Lyxor Smart Overnight Retu.	EUR	100.95	-0.02	-0.02	100.95	101.01	100.95	101.21	0.77M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	38.21	+0.72	+1.92	38.03	38.34	37.93	38.21	77e
MSCI World Information Tec.	EUR	108.14	+1.64	+1.54	108.18	108.24	107.92	109.08	6.45M
Nuclear Renaissance UCITS .	EUR	7.620	+0.110	+1.46	7.537	7.707	7.558	7.699	797.4304
PIMCO Advantage EM Local B.	EUR	109.1	+0.1	+0.06	108.9	109.4	108.8	109.5	0.1M
Rize Cybersecurity and Dat.	EUR	6.77	+0.28	+4.24	6.76	6.81	6.62	6.82	14e
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	5.61	+0.02	+0.38	5.59	5.61	5.60	5.65	20e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.20	-0.01	-0.30	3.20	3.22	3.20	3.23	77e
ROBO-STOX® Global Robotic.	EUR	27.98	+0.14	+0.50	27.88	28.02	27.90	28.29	1.52M
SBI TOP UCITS ETF	EUR	3.08	+0.01	+0.42	3.03	3.12	3.07	3.12	71.7255
Scalable MSCI AC World Xtr.	EUR	11.06	+0.02	+0.20	11.08	11.09	11.06	11.15	3.55M
SPDR BARCL CAP EUR HIGH Y .	EUR	51.15	-0.04	-0.08	51.00	51.10	51.00	51.46	0.33M
SPDR Bloomberg 1-3 M T-Bil.	EUR	119.57	+0.05	+0.04	119.53	119.56	119.53	120.24	0.4M
SPDR Bloomberg 1-5 Year Gi.	EUR	56.02	+0.04	+0.08	55.96	56.09	55.97	56.21	12e
SPDR Bloomberg 15+ Year Gi.	EUR	38.45	-0.01	-0.03	38.28	38.69	38.45	38.95	0.11M
SPDR Bloomberg 3-7 Y U.S. .	EUR	23.91	+0.02	+0.08	23.89	23.92	23.88	23.95	0.21M
SPDR Bloomberg Em Mkts Loc.	EUR	29.77	-0.08	-0.27	29.73	29.86	29.77	29.79	982.245
SPDR Bloomberg Em Mkts Loc.	EUR	49.31	-0.05	-0.09	49.20	49.43	49.31	49.49	0.13M
SPDR Bloomberg Euro Corpor.	EUR	52.84	-0.15	-0.28	52.83	52.88	52.84	52.99	1.4M
SPDR Dow Jones Global Real.	EUR	32.35	-0.01	-0.02	32.32	32.36	32.18	32.40	0.27M
SPDR Dow Jones Global Real.	EUR	19.44	+0.02	+0.11	19.42	19.45	19.36	19.53	56e
SPDR FTSE EPRA Europe ex U.	EUR	29.07	-0.55	-1.86	29.04	29.17	29.04	30.01	87e
SPDR MSCI ACWI ETF	EUR	263.20	+1.30	+0.50	263.15	263.30	262.80	264.80	5.16M
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	25.20	+0.04	+0.14	25.22	25.26	25.20	25.42	0.92M
SPDR MSCI EM Asia UCITS ET.	EUR	105.22	+2.10	+2.04	105.08	105.30	104.80	106.06	1.57M
SPDR MSCI Emerging Markets.	EUR	134.74	+0.64	+0.48	133.88	134.82	133.78	135.58	0.82M
SPDR MSCI Emerging Markets.	EUR	85.24	+1.40	+1.67	85.22	85.33	84.94	85.98	0.8M
SPDR MSCI Europe Energy UC.	EUR	293.25	-1.05	-0.36	292.70	294.15	290.25	294.45	0.8M
SPDR MSCI Europe ETF	EUR	378.55	-5.25	-1.37	379.00	379.95	378.55	384.95	19e
SPDR MSCI Europe Health Ca.	EUR	216.95	-2.00	-0.91	216.80	217.50	216.45	219.00	48e
SPDR MSCI Europe Industria.	EUR	424.75	-5.75	-1.34	424.75	425.70	424.70	432.25	0.3M
SPDR MSCI Europe Materials.	EUR	358.10	-5.25	-1.44	357.60	359.05	358.10	364.15	9 447.1
SPDR MSCI Europe Small Cap.	EUR	64.12	-0.41	-0.64	64.16	64.39	64.12	64.99	1.41M
SPDR MSCI Europe Utilities.	EUR	260.8	-4.6	-1.73	260.2	261.0	259.8	264.8	0.87M
SPDR MSCI Europe Value UCI.	EUR	71.69	-0.69	-0.95	71.64	71.95	71.69	72.95	0.13M
SPDR MSCI USA Small Cap Va.	EUR	74.78	-0.20	-0.27	74.82	74.87	74.57	75.27	5.4M
SPDR MSCI World Small Cap .	EUR	120.44	+0.46	+0.38	120.50	120.62	119.92	121.28	0.7M
SPDR MSCI World UCITS ETF .	EUR	42.89	+0.12	+0.27	42.90	42.96	42.85	43.16	11.18M
SPDR Refinitiv Global Conv.	EUR	58.47	+0.70	+1.21	58.20	58.47	58.05	59.44	1.33M
SPDR Russell 2000 US Small.	EUR	69.77	+0.76	+1.10	69.81	69.84	69.30	70.35	2.76M
SPDR S&P 400 US Mid Cap ET.	EUR	96.04	+0.02	+0.02	96.11	96.20	95.77	96.75	0.96M
SPDR S&P 500 ETF	EUR	614.74	+4.28	+0.70	614.88	615.28	614.00	618.00	8.12M
SPDR S&P 500 EUR Hedged UC.	EUR	17.47	+0.07	+0.41	17.48	17.49	17.45	17.60	2.68M
SPDR S&P 500 Low Volatilit.	EUR	72.18	+0.05	+0.07	72.10	72.19	71.59	72.31	0.22M
SPDR S&P 500 UCITS ETF Acc	EUR	15.17	+0.10	+0.66	15.18	15.19	15.16	15.28	8.13M
SPDR S&P Euro Dividend Ari.	EUR	28.54	-0.47	-1.60	28.54	28.58	28.53	29.04	2.08M
SPDR S&P Europe Defense Vi.	EUR	10.136	+0.130	+1.30	10.100	10.146	10.096	10.220	0.1M
SPDR S&P Gbl Dividend Aris.	EUR	33.42	-0.04	-0.12	33.35	33.42	33.35	33.63	1.67M
SPDR S&P U.S. Consumer Sta.	EUR	39.62	+0.18	+0.46	39.55	39.60	39.22	39.68	0.64M
SPDR S&P US Communication .	EUR	48.11	+0.23	+0.48	48.12	48.17	47.96	48.44	3.76M
SPDR S&P US Consumer Discr.	EUR	62.87	+0.94	+1.52	63.09	63.12	62.79	63.54	0.16M
SPDR S&P US Dividend Arist.	EUR	70.01	-0.38	-0.54	69.97	70.01	69.70	70.34	0.9M
SPDR S&P US Energy Select .	EUR	40.57	-0.10	-0.23	40.44	40.49	39.73	40.57	3.67M
SPDR S&P US Health Care Se.	EUR	38.36	-0.11	-0.27	38.32	38.35	38.17	38.43	0.91M
SPDR S&P US Industrial Sel.	EUR	63.63	-0.66	-1.03	63.63	63.68	63.63	64.21	1.23M
SPDR S&P US Materials Sele.	EUR	43.16	-0.47	-1.07	43.13	43.15	43.11	43.50	0.36M
SPDR S&P US Technology Sel.	EUR	140.84	+2.20	+1.59	140.84	141.04	140.66	142.10	2.42M
SPDR S&P US Utilities Sele.	EUR	50.15	+0.17	+0.34	50.09	50.17	49.55	50.27	0.65M
SPDR STOXX Europe 600 SRI .	EUR	35.41	-0.51	-1.41	35.40	35.46	35.41	35.97	0.5M
Sprott Junior Uranium Mine.	EUR	9.380	+0.228	+2.49	9.380	9.474	9.225	9.492	67e
Sprott Pure Play Copper Mi.	EUR	17.47	-0.36	-2.00	17.17	17.53	17.47	18.03	0.15M
Sprott Uranium Miners UCIT.	EUR	14.19	+0.17	+1.21	14.15	14.26	14.00	14.33	2.38M
SRC SX OPT AUTO ETF	EUR	397.80	-7.35	-1.81	396.50	398.75	397.80	400.80	18e
Strategy of SPDR S&P US Fi.	EUR	52.42	-0.14	-0.27	52.39	52.44	52.22	52.73	1.2M
UBS (Irl) ETF plc MSCI USA.	EUR	112.40	+0.12	+0.11	112.32	112.44	112.08	112.72	1.89M
UBS (Lux) Fund Solutions .	EUR	6.30	+0.03	+0.40	6.28	6.31	6.27	6.33	69e
UBS Core MSCI World UCITS .	EUR	36.54	+0.11	+0.30	36.53	36.56	36.50	36.76	4.19M
UBS ETF - MSCI EMU Soc Res.	EUR	134.08	-1.50	-1.11	134.12	134.28	134.08	136.64	0.67M
UBS ETF-MSCI USA Socially .	EUR	230.75	+0.50	+0.22	231.05	231.25	230.75	232.60	1.06M
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	154.8	-2.1	-1.35	155.1	155.6	153.9	155.8	0.16M
UBS FTSE EPRA Nareit Dvlp .	EUR	106.78	-0.22	-0.21	106.62	106.94	106.66	106.94	213.68
UBS LFS Bloomberg TIPS 10+.	EUR	8.15	+0.03	+0.36	8.14	8.16	8.15	8.20	34e
UBS LFS MSCI China Univers.	EUR	9.35	+0.02	+0.24	9.36	9.37	9.30	9.38	0.11M
UBS LFS MSCI Emerging Mkts.	EUR	139.18	+2.01	+1.46	139.29	139.35	138.93	140.19	1.1M
UBS LFS MSCI UK UCITS ETF .	EUR	21.22	-0.24	-1.10	21.26	21.33	21.22	21.43	0.27M
UBS LFS-Bloomberg USD EM S.	EUR	13.01	-0.01	-0.04	12.98	13.01	12.98	13.12	57e
UBS Solactive Global Pure .	EUR	44.09	-1.30	-2.85	43.88	44.13	43.49	44.60	4M
UBS Solactive USLstdGld&Sl.	EUR	15.65	-0.31	-1.94	15.60	15.72	15.63	15.76	24e
UBS(Irl)FdSltnsplc BB Comd.	EUR	18.89	+0.31	+1.69	18.64	19.11	18.49	18.89	14e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	121.00	+1.70	+1.42	121.06	121.54	119.50	121.38	0.22M
Ukraine Reconstruction UCI.	EUR	8.445	-0.084	-0.98	8.434	8.493	8.445	8.618	0.2M
VanEck Crypto and Blckchn .	EUR	11.87	+0.68	+6.04	11.82	11.90	11.50	12.00	3.07M
VanEck Defense UCITS ETF U.	EUR	56.72	+0.80	+1.43	56.74	56.90	56.35	57.22	12.91M
VanEck Global Mining UCITS.	EUR	53.90	-0.62	-1.14	53.66	54.20	53.64	54.46	1.75M
VanEck Global Real Estate .	EUR	40.30	-0.09	-0.21	40.18	40.36	40.15	40.48	0.39M
VanEck Gold Miners UCITS E.	EUR	83.55	-1.71	-2.01	83.20	83.60	82.49	84.33	8.23M
VanEck Morningstar US Sust.	EUR	51.79	-0.20	-0.38	51.79	51.86	51.73	52.10	0.21M
VanEck Morningstar US Wide.	EUR	20.68	-0.02	-0.07	20.68	20.72	20.68	20.84	22e
VanEck Ms Developed Market.	EUR	52.24	-0.57	-1.08	52.11	52.21	52.15	52.68	21.91M
VanEck Oil Services UCITS .	EUR	30.84	-0.40	-1.28	30.73	30.96	30.70	31.14	1.16M
VanEck Quantum Computing U.	EUR	24.00	+0.59	+2.50	24.05	24.10	23.71	24.31	1.96M
VanEck Rare Earth and Stra.	EUR	17.40	+0.04	+0.22	17.31	17.46	17.26	17.64	6.13M
VanEck Sustainable Future .	EUR	19.25	-0.12	-0.64	19.15	19.34	19.19	19.37	15e
VanEck Uranium and Nuclear.	EUR	53.66	+0.49	+0.92	53.69	53.96	53.04	54.36	7.22M
VanEck Vectors Em Mkts Hig.	EUR	117.66	+0.05	+0.04	117.43	118.30	117.01	117.66	5 850.5
VanEck Vectors Hydrogen Ec.	EUR	8.83	+0.03	+0.33	8.76	8.84	8.73	8.96	0.85M
VanEck Vectors Junior Gold.	EUR	89.64	-1.87	-2.04	89.42	90.04	88.73	91.05	2.53M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	77.13	+0.76	+1.00	77.24	77.29	76.98	78.60	39.02M
VanEck Vectors UCITS ETFs .	EUR	30.56	+0.12	+0.39	30.42	30.53	30.47	30.71	0.34M
VanEck Vectors VideoGaming.	EUR	51.27	-0.40	-0.77	51.24	51.42	50.86	51.80	2.04M
Vanguard ESG Global All Ca.	EUR	7.04	+0.05	+0.67	7.04	7.05	7.02	7.10	0.77M
Vanguard EUR Eurozone Gove.	EUR	23.78	-0.10	-0.40	23.78	23.82	23.78	23.93	1.79M
Vanguard FTSE 100 UCITS ET.	EUR	51.68	-0.56	-1.07	51.55	51.85	51.68	52.38	0.11M
Vanguard FTSE 100 UCITS ET.	EUR	63.09	-0.70	-1.10	63.03	63.29	63.09	64.10	61e
Vanguard FTSE 250 UCITS ET.	EUR	48.15	-0.49	-1.01	48.11	48.30	48.15	49.00	9 375.0694
Vanguard FTSE All-World UC.	EUR	150.50	+0.66	+0.44	150.54	150.62	150.28	151.42	15.48M
Vanguard FTSE All-World UC.	EUR	154.56	+0.60	+0.39	154.64	154.68	154.30	155.54	68.55M
Vanguard FTSE Developed Eu.	EUR	55.52	-0.69	-1.23	55.51	55.55	55.46	56.35	2.5M
Vanguard FTSE Developed Eu.	EUR	46.92	-0.59	-1.23	46.94	46.96	46.88	47.61	3.02M
Vanguard FTSE Developed Wo.	EUR	122.10	+0.52	+0.43	122.10	122.18	121.84	122.82	2.75M
Vanguard FTSE Developed Wo.	EUR	116.3	+0.5	+0.41	116.3	116.4	116.3	117.0	1.97M
Vanguard FTSE Dvlp Asia Pa.	EUR	46.55	+1.05	+2.31	46.18	46.42	46.00	46.83	1.43M
Vanguard FTSE Dvlp Asia Pa.	EUR	36.37	+0.61	+1.69	36.39	36.48	36.17	36.86	0.81M
Vanguard FTSE Dvlp Eurp ex.	EUR	55.65	-0.82	-1.45	55.70	55.75	55.65	56.60	0.71M
Vanguard FTSE Emerging Mar.	EUR	73.54	+0.46	+0.63	73.53	73.68	73.33	74.25	2.51M
Vanguard FTSE Emerging Mkt.	EUR	69.46	+0.54	+0.78	69.47	69.53	69.32	69.99	1.69M
Vanguard FTSE Japan UCITS .	EUR	38.55	-0.25	-0.64	38.55	38.69	38.27	38.88	0.77M
Vanguard FTSE Japan UCITS .	EUR	41.14	-0.29	-0.69	41.21	41.29	41.04	41.53	0.32M
Vanguard FTSE North Americ.	EUR	154.50	+1.10	+0.72	154.56	154.66	154.50	155.34	0.73M
Vanguard FTSE North Americ.	EUR	149.90	+1.00	+0.67	150.04	150.16	149.82	150.76	0.33M
Vanguard Global Aggregate .	EUR	23.59	-0.06	-0.24	23.59	23.60	23.59	23.70	4.23M
Vanguard LifeStrategy 60% .	EUR	35.64	+0.38	+1.08	35.50	35.55	35.48	35.94	1.81M
Vanguard LifeStrategy 80% .	EUR	41.66	+0.41	+0.99	41.39	41.53	41.33	42.00	1.44M
Vanguard S&P 500 UCITS ETF	EUR	116.63	+0.82	+0.71	116.66	116.77	116.49	117.28	5.07M
Vanguard S&P 500 UCITS ETF.	EUR	118.60	+0.86	+0.73	118.62	118.68	118.42	119.22	4.14M
Vanguard U.K. Gilt UCITS E.	EUR	19.90	+0.02	+0.09	19.88	19.92	19.90	19.96	0.94M
Vanguard US Treasury 0-1Y .	EUR	50.28	+0.13	+0.26	50.24	50.30	50.14	50.30	0.14M
Vanguard USD Corpo 1-3 Yea.	EUR	52.53	+0.05	+0.10	52.54	52.59	52.53	52.79	2 368.026
Vanguard USD Corpo 1-3 Yea.	EUR	42.03	+0.08	+0.19	42.01	42.09	42.01	42.17	5 219.7428
Vanguard USD Corporate Bon.	EUR	40.25	-0.04	-0.09	40.23	40.33	40.24	40.39	0.23M
Vanguard USD Corporate Bon.	EUR	52.21	+0.03	+0.05	52.06	52.20	52.05	52.29	96e
Vanguard USD Em Mkts Gover.	EUR	37.43	+0.11	+0.28	37.38	37.51	37.42	37.62	0.11M
Vanguard USD Treasury Bond.	EUR	18.26	-	-0.01	18.25	18.26	18.26	18.31	0.43M
Vanguard USD Treasury Bond.	EUR	23.16	-	-0.01	23.15	23.17	23.14	23.29	0.23M
Vanguard USD Treasury Bond.	EUR	25.33	-0.10	-0.37	25.33	25.34	25.33	25.60	0.42M
Vngrd FTSE All-Wld Hgh Div.	EUR	85.45	-0.63	-0.73	85.44	85.51	85.45	86.12	2.78M
Vngrd FTSE All-Wld Hgh Div.	EUR	75.14	-0.50	-0.66	75.03	75.14	75.06	75.64	7.96M
WisdomTree Artificial Inte.	EUR	90.19	+3.20	+3.68	90.28	90.40	89.50	91.19	2.22M
WisdomTree AT1 CoCo Bond U.	EUR	77.19	+0.22	+0.28	76.76	77.50	77.19	77.58	14e
WisdomTree Battery Solutio.	EUR	50.42	+0.25	+0.50	50.21	50.43	50.30	50.83	0.98M
WisdomTree Blockchain UCIT.	EUR	49.48	+2.62	+5.59	49.48	49.80	48.19	49.60	0.14M
Wisdomtree Carbon ETF	EUR	22.95	-0.22	-0.94	22.91	23.00	22.95	23.34	3 723.7046
WisdomTree Cloud Computing.	EUR	24.79	+2.18	+9.64	24.75	24.96	23.95	25.10	1.48M
WisdomTree Cybersecurity U.	EUR	22.89	+1.19	+5.46	22.81	22.97	22.25	23.09	0.52M
WisdomTree Em Mkts Equity .	EUR	15.72	+0.03	+0.22	15.71	15.73	15.70	15.85	99e
WisdomTree Em Mkts Equity .	EUR	30.05	+0.19	+0.62	29.98	30.18	30.02	30.32	41e
WisdomTree Enhanced Commod.	EUR	19.69	+0.41	+2.12	19.54	19.66	19.27	19.69	60e
WisdomTree Europe Defence .	EUR	31.00	+0.01	+0.03	31.08	31.10	30.90	31.42	11.42M
WisdomTree Europe Equity I.	EUR	15.88	-0.11	-0.70	15.85	15.89	15.87	16.09	0.32M
WisdomTree Eurozone Qualit.	EUR	26.43	-0.39	-1.44	26.32	26.39	26.41	26.81	24e
WisdomTree Gl Ex-USA Qual .	EUR	27.24	+0.15	+0.55	27.06	27.16	27.22	27.94	28e
WisdomTree Global Qual Div.	EUR	39.91	-0.14	-0.35	39.92	39.97	39.91	40.27	0.17M
WisdomTree Global Quality .	EUR	33.63	-0.11	-0.33	33.62	33.69	33.63	33.93	0.16M
WisdomTree Gold ETC	EUR	38.28	-0.66	-1.70	38.27	38.32	38.28	38.65	39e
WisdomTree Japan Equity UC.	EUR	49.96	-0.16	-0.31	49.99	50.27	49.84	50.61	0.2M
WisdomTree Japan Equity UC.	EUR	43.05	-0.02	-0.05	42.90	43.14	42.80	43.28	88e
WisdomTree Natural Gas ETC	EUR	4.57	+0.29	+6.70	4.56	4.57	4.42	4.57	0.32M
WisdomTree New Economy Rea.	EUR	27.19	+0.40	+1.49	27.13	27.24	26.96	27.19	19e
WisdomTree StgcMtlsandRrEr.	EUR	55.35	+0.71	+1.28	55.52	55.92	55.35	56.84	1.57M
WisdomTree Sugar ETC	EUR	8.71	+0.33	+3.92	8.70	8.74	8.49	8.73	0.8M
WisdomTree Uranium and Nuc.	EUR	55.73	+0.68	+1.24	55.80	56.18	55.32	56.52	0.61M
WisdomTree US Quality Div .	EUR	47.30	-0.03	-0.05	47.25	47.40	47.30	47.54	54e
WisdomTree US Quality Grow.	EUR	34.00	+0.78	+2.33	34.03	34.17	34.00	34.75	7 779.6305
Wisdomtree Zinc ETC	EUR	9.73	-0.06	-0.62	9.68	9.82	9.67	9.81	72e
Xtrackers Artific Intellig.	EUR	176.28	+7.00	+4.14	176.34	176.56	173.74	177.78	19.45M
Xtrackers ATX UCITS ETF 1C	EUR	118.42	-1.44	-1.20	118.10	118.66	118.42	121.00	0.28M
Xtrackers Bloomberg Commod.	EUR	27.87	+0.36	+1.29	27.85	27.98	27.57	27.87	17e
Xtrackers CSI300 Swap UCIT.	EUR	18.22	+0.07	+0.39	18.20	18.28	18.21	18.31	1.36M
Xtrackers DJE US Equity Re.	EUR	24.97	+0.26	+1.05	24.97	24.99	24.97	25.08	51e
Xtrackers EUR Hi Yld Corp .	EUR	34.25	-0.05	-0.15	34.18	34.33	34.24	34.45	12e
Xtrackers Euro Stoxx 50 UC.	EUR	101.50	-2.12	-2.05	101.64	101.68	101.50	103.74	9.63M
Xtrackers Europe Defence T.	EUR	29.06	-0.14	-0.48	29.03	29.08	29.00	29.48	0.32M
Xtrackers FTSE 100 Short D.	EUR	2.87	+0.03	+1.04	2.86	2.87	2.84	2.88	0.53M
Xtrackers FTSE Vietnam Swa.	EUR	35.61	-0.57	-1.58	35.61	35.79	35.54	36.09	0.29M
Xtrackers Future Mobility .	EUR	116.86	-0.12	-0.10	116.66	116.94	116.68	118.48	0.53M
Xtrackers Global Infrastru.	EUR	32.52	+0.19	+0.59	32.48	32.56	32.48	32.71	5 420.2154
Xtrackers Harvest CSI300 U.	EUR	11.74	+0.07	+0.57	11.68	11.76	11.71	11.80	71e
Xtrackers Harvest FTSE Chi.	EUR	30.89	+0.15	+0.49	30.75	31.00	30.74	31.04	30e
Xtrackers Harvest MSCI Chi.	EUR	31.89	+0.03	+0.09	31.81	32.00	31.75	32.00	72e
Xtrackers II EUR High Yiel.	EUR	24.00	-	-0.01	23.97	23.99	23.91	24.06	0.84M
Xtrackers II EUR Overnight.	EUR	149.04	+0.02	+0.01	149.04	149.04	149.02	149.10	33.74M
Xtrackers II EURCorpBdShor.	EUR	47.50	-0.09	-0.19	47.46	47.53	47.50	47.74	0.16M
Xtrackers II Eurozn Infl-L.	EUR	245.04	-0.97	-0.39	244.41	245.97	245.04	247.13	0.24M
Xtrackers II Eurozone Gov .	EUR	173.20	-0.25	-0.14	173.11	173.17	173.00	173.99	0.93M
Xtrackers II Eurozone Gov .	EUR	269.61	-1.70	-0.63	269.29	269.64	269.61	274.39	0.23M
Xtrackers II Eurozone Gov .	EUR	248.07	-2.22	-0.89	248.26	248.49	248.07	250.00	51e
Xtrackers II Eurozone Gov .	EUR	233.43	-0.68	-0.29	233.27	233.44	233.43	234.17	0.24M
Xtrackers II Eurozone Gove.	EUR	220.78	-0.56	-0.25	220.61	220.84	220.77	222.00	1.11M
Xtrackers II Eurzn Gv Bd S.	EUR	87.69	+0.21	+0.24	87.61	87.75	87.63	87.69	788.976
Xtrackers II GBP Overnight.	EUR	209.7	-0.2	-0.11	209.5	209.8	209.7	209.9	21e
Xtrackers II Germany Gover.	EUR	173.83	-0.73	-0.42	173.71	174.51	173.83	174.42	0.53M
Xtrackers II Glbal Governm.	EUR	207.94	-0.42	-0.20	207.73	208.32	207.94	209.18	2.15M
Xtrackers II Glbal Infl-Ln.	EUR	219.08	-0.06	-0.03	219.07	219.84	218.67	221.00	0.54M
Xtrackers II Global InfL-L.	EUR	22.35	-0.01	-0.04	22.22	22.40	22.33	22.57	55e
Xtrackers II iBxx Eurzn Go.	EUR	143.23	-0.62	-0.43	143.16	143.39	143.23	144.47	72e
Xtrackers II iBxx Euzn Gv .	EUR	179.04	-0.81	-0.45	178.98	179.19	179.00	179.97	1.33M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	6.005	+0.005	+0.08	5.980	6.030	5.978	6.030	0.46M
Xtrackers II USD Overnight.	EUR	181.75	+0.61	+0.34	181.69	181.76	181.41	181.82	0.15M
Xtrackers LPX Private Equi.	EUR	111.98	+1.40	+1.27	112.06	112.18	111.68	113.20	1.39M
Xtrackers MSCI AC World ES.	EUR	46.51	+0.23	+0.50	46.49	46.56	46.46	46.79	2.71M
Xtrackers MSCI Africa Top .	EUR	8.96	-0.07	-0.81	8.92	9.01	8.96	9.15	0.26M
Xtrackers MSCI China UCITS.	EUR	16.38	+0.09	+0.58	16.38	16.41	16.29	16.45	1.1M
Xtrackers MSCI China UCITS.	EUR	8.26	+0.05	+0.60	8.26	8.27	8.20	8.27	0.67M
Xtrackers MSCI EMU UCITS E.	EUR	63.24	-0.87	-1.36	63.23	63.32	63.17	64.31	1.65M
Xtrackers MSCI Eu Inform T.	EUR	92.69	+0.54	+0.59	92.66	92.84	92.36	92.99	0.2M
Xtrackers MSCI Europe Cons.	EUR	131.66	-1.86	-1.39	131.40	131.80	131.66	134.36	0.38M
Xtrackers MSCI Europe Heal.	EUR	216.65	-1.40	-0.64	216.30	216.45	215.70	220.10	1.11M
Xtrackers MSCI Europe Mate.	EUR	168.2	-2.2	-1.31	167.8	167.9	168.2	171.0	46e
Xtrackers MSCI Europe Smal.	EUR	70.70	-0.30	-0.42	70.67	70.81	70.61	71.42	2.13M
Xtrackers MSCI Gl SDG 3 Go.	EUR	29.33	-0.21	-0.71	29.28	29.34	29.23	29.59	16e
Xtrackers MSCI Gl SDG 9 In.	EUR	31.91	+0.18	+0.57	31.87	31.96	31.91	32.30	43e
Xtrackers MSCI India Swap .	EUR	15.85	-0.21	-1.31	15.88	15.91	15.85	16.01	0.49M
Xtrackers Msci Innovation .	EUR	43.44	+0.67	+1.55	43.46	43.55	43.43	43.81	13e
Xtrackers MSCI Japan ESG U.	EUR	25.86	-0.37	-1.41	25.85	25.96	25.77	26.13	0.42M
Xtrackers MSCI Japan UCITS.	EUR	94.12	-0.29	-0.31	93.99	94.20	93.32	94.80	1.89M
Xtrackers MSCI Malaysia UC.	EUR	12.90	+0.11	+0.84	12.90	12.96	12.88	13.00	45e
Xtrackers MSCI Mexico UCIT.	EUR	7.69	-0.01	-0.09	7.69	7.72	7.68	7.75	0.28M
Xtrackers MSCI NAmerica Hi.	EUR	56.83	-0.34	-0.59	56.63	56.83	56.56	57.08	0.15M
Xtrackers Msci Next Genera.	EUR	59.72	+1.45	+2.49	59.67	59.83	59.55	60.07	60e
Xtrackers MSCI Nordic UCIT.	EUR	52.46	-0.32	-0.61	52.46	52.52	52.37	53.11	0.32M
Xtrackers MSCI Philippines.	EUR	1.25	+0.02	+2.03	1.24	1.25	1.25	1.26	0.15M
Xtrackers MSCI Taiwan UCIT.	EUR	14.33	+0.28	+1.96	14.33	14.38	14.31	14.54	0.36M
Xtrackers MSCI USA Energy .	EUR	52.64	-0.15	-0.28	52.41	52.56	51.71	52.64	0.61M
Xtrackers MSCI USA ESG UCI.	EUR	66.25	+0.29	+0.44	66.27	66.31	66.25	66.71	6.47M
Xtrackers MSCI USA Health .	EUR	49.99	-0.09	-0.18	49.93	49.97	49.74	50.00	0.5M
Xtrackers MSCI USA UCITS E.	EUR	181.13	+1.20	+0.67	181.29	181.41	181.08	182.23	1.88M
Xtrackers MSCI USA UCITS E.	EUR	143.27	+0.58	+0.41	143.31	143.45	143.27	144.09	0.69M
Xtrackers MSCI World Energ.	EUR	62.36	-0.12	-0.19	62.14	62.28	61.41	62.36	4.12M
Xtrackers MSCI World ESG U.	EUR	45.29	+0.11	+0.24	45.29	45.34	45.25	45.71	10.65M
Xtrackers MSCI World ex US.	EUR	36.97	-0.35	-0.92	37.01	37.05	36.93	37.41	16.7M
Xtrackers MSCI World Finan.	EUR	36.99	-0.25	-0.67	36.94	36.98	36.83	37.26	1.38M
Xtrackers MSCI World Healt.	EUR	47.18	-0.19	-0.39	47.16	47.20	47.02	47.36	6.48M
Xtrackers MSCI World High .	EUR	25.80	+0.06	+0.21	25.81	25.84	25.80	26.09	43e
Xtrackers MSCI World Indus.	EUR	72.20	-0.71	-0.97	72.13	72.29	72.20	72.98	0.92M
Xtrackers MSCI World Momen.	EUR	77.62	+0.25	+0.32	77.59	77.66	77.47	78.25	3.61M
Xtrackers MSCI World Quali.	EUR	72.67	-0.17	-0.23	72.63	72.71	72.62	73.10	3.7M
Xtrackers MSCI World UCITS.	EUR	128.38	+0.43	+0.33	128.39	128.47	128.13	129.16	18.32M
Xtrackers MSCI World Utili.	EUR	42.67	-0.22	-0.50	42.68	42.71	42.35	42.85	2.1M
Xtrackers MSCI World Value.	EUR	62.01	+0.54	+0.88	61.98	62.05	61.60	62.40	9.33M
Xtrackers MSCI Wrd Cons Di.	EUR	58.22	+0.82	+1.43	58.26	58.39	57.98	58.77	0.24M
Xtrackers MSCI Wrd Minimum.	EUR	42.16	+0.06	+0.13	42.15	42.20	42.01	42.29	0.86M
Xtrackers NASDAQ 100 UCITS.	EUR	54.69	+0.82	+1.52	54.74	54.76	54.57	55.07	3.52M
Xtrackers Nikkei 225 1D JP.	EUR	33.55	-0.01	-0.03	33.54	33.57	33.38	33.81	1.31M
Xtrackers Russell 2000 UCI.	EUR	354.20	+3.90	+1.11	354.35	354.55	352.35	356.80	1.37M
Xtrackers S&P 500 Equal We.	EUR	95.98	+0.24	+0.25	95.97	96.00	95.67	96.39	8.04M
Xtrackers S&P 500 UCITS ET.	EUR	100.56	+0.47	+0.46	100.58	100.67	100.43	101.14	0.99M
Xtrackers S&P 500 UCITS ET.	EUR	11.91	+0.09	+0.74	11.91	11.91	11.88	11.97	0.46M
Xtrackers S&P Select Front.	EUR	25.31	-0.08	-0.32	25.18	25.43	25.14	25.56	0.15M
Xtrackers SLI UCITS ETF 1D	EUR	240.30	-2.30	-0.95	240.25	240.65	240.05	243.15	63e
Xtrackers Spain UCITS 1D E.	EUR	40.19	-1.10	-2.66	40.15	40.22	40.11	41.30	0.64M
Xtrackers Spain UCITS ETF .	EUR	55.53	-1.53	-2.68	55.55	55.59	55.48	57.18	1.41M
Xtrackers Stoxx Europe 600.	EUR	155.78	-2.06	-1.31	155.82	156.00	155.56	158.10	7.75M
Xtrackers Stoxx Global Sel.	EUR	35.96	-0.17	-0.46	35.94	35.97	35.88	36.20	2.22M
Xtrackers Switzerland UCIT.	EUR	148.08	-1.46	-0.98	148.30	148.44	147.96	150.22	1.86M
Xtrackers USD Corporate Bo.	EUR	10.26	-0.04	-0.36	10.25	10.27	10.26	10.33	40e
Xtrackers USD High Yield C.	EUR	11.12	+0.05	+0.45	11.12	11.14	11.12	11.17	47e

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	365.28	+0.52	HUF
USDHUF	312.58	+0.10	HUF
OTP	41 630	+0.07	HUF
MOL	4 172	+0.87	HUF
RICHTER	12 720	-2.68	HUF
MTELEKOM	2 470	+0.57	HUF
ERSTE BANK AG	93.50	-0.74	EUR
BUX	133 586.12	-0.15
DAX	23 991.27	-1.24	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	41 630	+0.07	HUF
MOL	4 172	+0.87	HUF
RICHTER	12 720	-2.68	HUF
MTELEKOM	2 470	+0.57	HUF
BIF	300	+5.26	HUF
AKKO INVEST ORD	237	-5.20	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	365.28	+0.52	HUF
CHFHUF	397.67	+0.02	HUF
USDHUF	312.58	+0.10	HUF
EURUSD	1.1685	-0.06	USD
EURCHF	0.9164	-0.04	CHF
EURGBP	0.8640	-0.01	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBHENHUBL106	170	+47.83	HUF
EBLHATL12	47	+17.50	HUF
EBRCHTS36	1948	+17.42	HUF
EBNDQTS18	4 907	-27.44	HUF
EBBMWTL25	2 876	-20.07	HUF
EBSPTS102	1012	-18.45	HUF

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