ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
DBX SHORTDAX x2 ETF	0.54	+4.22
L&G DAX Daily 2x Short UCI.	0.61	+4.08
iShares S&P 500 Energy Sec.	10.63	+2.61

A nap vesztesei

Termék	Utolsó ár	Vált.%
Global X Silver Miners UCI.	37.61	-8.49
UBS Solactive USLstdGld&Sl.	15.97	-8.38
VanEck Vectors Junior Gold.	92.60	-7.57

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.110	-0.088	-1.07	8.074	8.135	8.050	8.136	98e
Alerian Midstream Energy D.	EUR	18.33	+0.28	+1.53	18.27	18.33	18.09	18.40	97e
Am SP500 Climate Net Zero .	EUR	41.15	-0.19	-0.45	41.12	41.16	40.91	41.17	0.45M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	41.33	-0.30	-0.72	41.30	41.33	41.19	41.45	0.31M
Amundi CAC 40 UCITS ETF DR.	EUR	138.04	-1.90	-1.36	137.92	138.04	137.80	139.20	0.9M
Amundi Core S&P 500 UCITS .	EUR	6.136	-0.033	-0.53	6.138	6.140	6.117	6.151	81e
Amundi DAX III UCITS ETF A.	EUR	218.10	-4.50	-2.02	218.15	218.25	217.85	220.85	1.18M
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	141.08	-2.54	-1.77	141.00	141.18	140.92	142.70	0.3M
Amundi EUR Corporate Bond .	EUR	54.09	-0.06	-0.11	54.10	54.13	54.09	54.17	0.63M
Amundi EUR Corporate Bond .	EUR	54.85	-0.10	-0.19	54.82	54.89	54.84	54.95	80e
Amundi EUR Corporate Bond .	EUR	20.08	-0.08	-0.41	20.07	20.08	20.08	20.13	1.03M
Amundi Euro Gov Inflation-.	EUR	170.98	-0.99	-0.58	170.98	171.12	170.98	171.72	0.5M
Amundi Euro Government Bon.	EUR	127.35	-0.17	-0.13	127.32	127.38	127.35	127.50	61e
Amundi Euro Government Bon.	EUR	197.55	-2.40	-1.20	197.61	197.69	197.55	199.05	89e
Amundi Euro Government Bon.	EUR	171.59	-2.94	-1.68	171.68	171.86	171.59	173.42	22e
Amundi Euro Government Bon.	EUR	123.65	-2.41	-1.91	123.74	123.88	123.65	125.12	7 089.6942
Amundi Euro Government Bon.	EUR	151.22	-0.58	-0.38	151.24	151.31	151.22	151.57	44e
Amundi Euro Government Bon.	EUR	167.65	-1.57	-0.92	167.72	167.82	167.62	168.62	0.15M
Amundi Euro High Yield Bd .	EUR	264.53	-0.72	-0.27	264.32	264.72	264.53	265.34	26e
Amundi Euro Stoxx 50 - UCI.	EUR	155.56	-2.76	-1.74	155.58	155.64	155.14	156.86	1.98M
Amundi EURO STOXX 50 Daily.	EUR	73.14	-2.70	-3.56	73.18	73.24	72.74	74.31	1.55M
Amundi Float Rate USD Corp.	EUR	117.92	+0.64	+0.54	117.79	117.92	117.60	118.03	9 436.432
Amundi FTSE Epra Europe Re.	EUR	29.36	-0.48	-1.61	29.13	29.35	29.14	29.52	13e
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.20	-0.24	-0.57	41.19	41.24	41.20	41.40	41.398
Amundi Global BioEnergy ES.	EUR	468.10	-0.05	-0.01	466.85	468.50	467.50	470.55	75e
Amundi Global Hydrogen ESG.	EUR	765.90	-15.60	-2.00	765.60	767.10	765.10	779.70	0.73M
Amundi GovBd Lwst Rtd Euro.	EUR	230.48	-1.86	-0.80	230.52	230.67	230.48	231.63	14e
Amundi IBEX 35 UCITS ETF -.	EUR	451.65	-5.00	-1.09	451.15	451.55	449.45	453.60	0.27M
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	-0.21	-0.39	53.84	53.87	53.85	53.99	0.13M
Amundi Index Euro Corp SRI.	EUR	46.36	-0.17	-0.37	46.34	46.36	46.34	46.46	0.73M
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	67.37	-1.25	-1.82	67.39	67.46	66.97	67.74	2.66M
Amundi Index MSCI EMU SRI .	EUR	104.58	-1.48	-1.40	104.44	104.52	104.28	105.16	0.11M
Amundi Index Msci Europe E.	EUR	412.25	-7.45	-1.78	411.80	412.25	411.50	416.10	1.23M
Amundi Index MSCI Japan SR.	EUR	49.05	+0.13	+0.26	49.11	49.18	48.86	49.16	0.22M
Amundi Index US Corp SRI U.	EUR	53.46	-0.15	-0.28	53.35	53.46	53.38	53.47	15e
Amundi LevDax Daily (2x) l.	EUR	18.50	-0.78	-4.05	18.50	18.55	18.47	18.94	59e
Amundi MSCI ACWI SRI PAB U.	EUR	14.32	-0.17	-1.20	14.29	14.30	14.23	14.38	0.31M
Amundi MSCI China A UCITS .	EUR	175.80	-2.42	-1.36	175.74	175.80	175.70	176.18	21e
Amundi MSCI China ESG Lead.	EUR	103.40	-2.52	-2.38	103.38	103.56	103.32	103.96	49e
Amundi MSCI China UCITS ET.	EUR	18.67	-0.39	-2.05	18.66	18.68	18.63	18.73	0.4M
Amundi MSCI Digital Econom.	EUR	19.30	-0.15	-0.79	19.25	19.28	19.10	19.30	0.14M
Amundi MSCI Eastern Europe.	EUR	41.83	-1.03	-2.40	41.81	41.86	41.76	42.32	0.88M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	55.93	-1.66	-2.88	55.92	55.99	55.44	56.21	2.48M
Amundi MSCI Em Ex Cn ESG L.	EUR	56.00	-0.99	-1.74	55.92	56.06	55.51	56.36	1.78M
Amundi MSCI Emerging Asia .	EUR	16.17	-0.45	-2.73	16.17	16.19	16.01	16.24	0.82M
Amundi MSCI Emerging Ex Ch.	EUR	38.66	-1.14	-2.86	38.61	38.69	38.33	38.96	6.09M
Amundi MSCI Emerging Marke.	EUR	20.47	-0.64	-3.01	20.45	20.49	20.44	20.86	2.06M
Amundi MSCI Emerging Marke.	EUR	7.42	-0.21	-2.76	7.42	7.42	7.35	7.47	5.4M
Amundi MSCI Europe ESG Lea.	EUR	39.39	-0.76	-1.89	39.27	39.39	39.24	39.66	0.4M
Amundi MSCI Europe SRI UCI.	EUR	86.81	-1.27	-1.44	86.74	86.82	86.51	87.40	2.87M
Amundi MSCI Greece UCITS E.	EUR	2.46	-0.05	-2.17	2.44	2.46	2.44	2.51	0.13M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	21.67	-0.12	-0.55	21.65	21.66	21.51	21.69	3.28M
Amundi MSCI Korea UCITS ET.	EUR	174.0	-8.8	-4.83	174.1	174.4	169.9	175.2	3.25M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	683.50	-13.10	-1.88	681.90	683.60	680.70	688.40	0.26M
Amundi MSCI Semicond ESG S.	EUR	107.12	-3.56	-3.22	107.08	107.26	105.76	109.12	8.38M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	13.33	-0.12	-0.89	13.34	13.35	13.31	13.38	0.11M
Amundi MSCI USA Daily (-1x.	EUR	4.62	+0.07	+1.46	4.61	4.62	4.59	4.63	58e
Amundi Msci Usa Mega Cap U.	EUR	11.61	-0.07	-0.57	11.61	11.62	11.57	11.64	12e
Amundi MSCI USA SRI Cl NZ .	EUR	112.94	-0.86	-0.76	112.82	112.90	112.24	113.10	4.39M
Amundi MSCI Water ESG Scre.	EUR	66.40	-0.96	-1.43	66.36	66.47	66.37	67.14	2.31M
Amundi MSCI World (2x) Lev.	EUR	5.094	-0.106	-2.04	5.094	5.099	5.061	5.145	0.81M
Amundi MSCI World ESG Lead.	EUR	107.32	-0.98	-0.90	107.28	107.34	106.84	107.62	0.6M
Amundi MSCI World ex USA U.	EUR	11.38	-0.15	-1.32	11.36	11.38	11.34	11.45	0.37M
Amundi MSCI World Financia.	EUR	359.50	-1.65	-0.46	359.60	360.00	359.20	361.25	0.14M
Amundi MSCI World III - UC.	EUR	115.79	-0.88	-0.75	115.76	115.83	115.44	116.20	1.36M
Amundi MSCI World Informat.	EUR	1131	-9.60	-0.84	1 129.80	1131	1 117.20	1131	1.69M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	152.06	-1.14	-0.74	152.03	152.12	151.50	152.63	4.07M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 923.80	-41.00	-2.09	1 921.40	1 924.20	1 896.80	1 931.80	3.83M
Amundi Nasdaq-100 II UCITS.	EUR	102.46	-0.80	-0.77	102.30	102.40	101.48	102.56	3.59M
Amundi Nasdaq-100 Swap UCI.	EUR	662.6	-8.5	-1.27	662.1	662.4	657.6	663.7	1.45M
Amundi NASDAQ-100 UCITS ET.	EUR	288.30	-2.40	-0.83	288.00	288.30	286.20	288.75	1.26M
Amundi Prime All Country W.	EUR	12.29	-0.13	-1.08	12.29	12.30	12.25	12.35	12.64M
Amundi Prime All Country W.	EUR	12.82	-0.13	-1.02	12.82	12.83	12.77	12.87	1.55M
Amundi Prime Emerging Mark.	EUR	25.11	-0.70	-2.69	25.13	25.16	24.92	25.30	0.95M
Amundi Prime Euro Corporat.	EUR	18.75	-0.07	-0.37	18.75	18.75	18.75	18.81	45e
Amundi Prime Euro Governme.	EUR	21.59	-0.02	-0.09	21.60	21.61	21.59	21.61	1.73M
Amundi Prime Euro Govies U.	EUR	17.86	-0.13	-0.74	17.86	17.87	17.86	17.96	97e
Amundi Prime Europe - UCIT.	EUR	34.24	-0.64	-1.82	34.23	34.26	34.19	34.58	0.67M
Amundi Prime Europe - UCIT.	EUR	34.51	-0.65	-1.85	34.50	34.54	34.49	34.86	0.14M
Amundi Prime Eurozone UCIT.	EUR	35.99	-0.67	-1.81	35.94	36.01	35.93	36.29	0.93M
Amundi Prime Eurozone UCIT.	EUR	37.15	-0.67	-1.77	37.11	37.16	37.04	37.46	23e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	37.65	-0.29	-0.75	37.64	37.66	37.50	37.77	1.69M
Amundi Prime Japan UCITS E.	EUR	34.93	-0.24	-0.67	34.91	34.97	34.78	34.98	0.62M
Amundi Prime Japan UCITS E.	EUR	35.39	-0.24	-0.67	35.33	35.39	35.25	35.40	64e
Amundi Prime US Corporates.	EUR	18.46	-0.09	-0.50	18.46	18.47	18.46	18.50	8 276.9792
Amundi Prime US Tr Bd 0-1 .	EUR	20.17	+0.09	+0.46	20.17	20.18	20.14	20.18	0.14M
Amundi Prime US Treasury U.	EUR	17.39	-0.04	-0.21	17.39	17.40	17.39	17.41	4 989.0645
Amundi Prime USA UCITS ETF.	EUR	41.48	-0.21	-0.49	41.46	41.48	41.28	41.57	1.77M
Amundi Russell 1000 Growth.	EUR	540.1	-1.8	-0.33	539.9	540.6	536.7	540.1	95e
Amundi Russell 2000 UCITS .	EUR	360.80	-7.05	-1.92	360.55	360.85	360.45	365.90	0.11M
Amundi S&P 500 Eql Wght ES.	EUR	14.89	-0.18	-1.21	14.89	14.91	14.89	14.99	1M
Amundi S&P 500 ESG UCITS E.	EUR	187.34	-0.96	-0.51	187.22	187.28	186.40	187.82	4.13M
Amundi S&P 500 Swap UCITS .	EUR	175.8	-1.7	-0.95	175.6	175.8	175.5	176.4	0.26M
Amundi S&P 500 UCITS ETF- .	EUR	127.47	-0.63	-0.49	127.48	127.52	126.93	127.76	0.92M
Amundi S&P 500 VIX Future .	EUR	0.77	-	-0.50	0.77	0.77	0.77	0.78	0.42M
Amundi S&P Gl Energy Car R.	EUR	15.14	+0.23	+1.52	15.13	15.15	15.05	15.18	0.12M
Amundi S&P Gl Financials E.	EUR	17.68	-0.04	-0.24	17.68	17.70	17.62	17.71	0.2M
Amundi S&P Gl Health Care .	EUR	10.58	-0.07	-0.62	10.58	10.59	10.58	10.69	0.49M
Amundi S&P Gl Info Tech ES.	EUR	25.36	-0.15	-0.57	25.35	25.38	25.00	25.36	0.57M
Amundi S&P Global Com Ser .	EUR	20.85	-0.06	-0.29	20.85	20.88	20.76	20.90	0.27M
Amundi S&P Global Cons Dis.	EUR	13.25	-0.17	-1.25	13.23	13.26	13.24	13.36	0.12M
Amundi S&P Global Luxury U.	EUR	193.64	-2.74	-1.40	193.14	193.40	193.18	195.18	0.29M
Amundi S&P Global Material.	EUR	15.04	-0.57	-3.63	15.02	15.04	15.03	15.38	0.26M
Amundi S&P World Utilities.	EUR	13.45	-0.26	-1.87	13.43	13.44	13.44	13.73	0.19M
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	61.50	-0.86	-1.38	61.23	61.52	60.97	61.81	0.1M
Amundi STOXX Europe 600 Ba.	EUR	288.6	-10.8	-3.61	288.0	288.6	288.2	295.5	2 899.75
Amundi STOXX Europe 600 Ba.	EUR	137.44	-7.90	-5.44	137.16	137.36	136.44	141.04	1.06M
Amundi STOXX Europe 600 Co.	EUR	25.04	-0.29	-1.13	24.90	24.98	24.94	25.19	8 623.3785
Amundi STOXX Europe 600 Co.	EUR	91.54	-0.10	-0.11	91.31	91.53	91.47	91.72	0.1M
Amundi STOXX Europe 600 Te.	EUR	107.78	-1.92	-1.75	107.74	107.90	106.50	107.78	0.36M
Amundi Stoxx Europe 600 UC.	EUR	296.60	-5.60	-1.85	296.50	296.75	296.10	299.70	23.37M
Amundi Stoxx Europe 600 UC.	EUR	156.30	-2.50	-1.57	156.28	156.34	156.06	157.72	0.45M
Amundi STOXX Europe 600 Ut.	EUR	98.78	-3.84	-3.74	98.63	98.83	98.78	101.64	0.12M
Amundi STOXX Europe 600 Ut.	EUR	148.06	-5.86	-3.81	147.90	148.30	148.06	152.50	0.16M
Amundi Stoxx Europe Defens.	EUR	5.174	-0.168	-3.14	5.173	5.180	5.172	5.342	0.61M
Amundi Stoxx Europe Select.	EUR	22.99	-0.22	-0.95	22.90	22.95	22.85	23.03	0.57M
Amundi Stoxx Global Artifi.	EUR	132.98	-0.78	-0.58	132.88	133.00	131.44	132.98	1.89M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	17.91	-0.18	-1.01	17.90	17.91	17.83	17.93	0.23M
Amundi US Treasury Bond 10.	EUR	84.98	-1.07	-1.25	84.97	85.10	84.98	85.42	85.422
Amundi US Treasury Bond 7-.	EUR	42.37	-0.40	-0.94	42.37	42.39	42.37	42.53	0.43M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	234.31	-1.06	-0.45	234.36	234.58	234.31	234.95	470.28
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.27	-0.18	-1.93	9.28	9.32	9.21	9.42	0.47M
ARK Genomic Revolution UCI.	EUR	4.575	-0.226	-4.71	4.574	4.608	4.575	4.743	0.23M
ARK Innovation UCITS ETF U.	EUR	7.02	-0.25	-3.44	6.99	7.02	6.98	7.16	0.64M
ARK Space & Defence Innova.	EUR	4.822	-0.154	-3.09	4.808	4.873	4.822	4.970	0.11M
Avantis Global Equity UCIT.	EUR	23.45	-0.13	-0.55	23.36	23.40	23.32	23.50	0.17M
Avantis Global Small Cap V.	EUR	23.60	-0.20	-0.82	23.58	23.61	23.58	23.78	1.32M
AXA IM Nasdaq 100 UCITS ET.	EUR	21.91	-0.17	-0.77	21.89	21.91	21.73	21.95	2.03M
AXA IM US Treasury 0-1 Yea.	EUR	9.172	+0.043	+0.47	9.168	9.177	9.155	9.172	44e
AXA IM US Treasury 25+ Yea.	EUR	8.06	-0.11	-1.32	8.06	8.07	8.06	8.09	1 104.9735
Bellevue Healthcare UCITS .	EUR	9.013	-0.052	-0.57	8.993	9.031	9.013	9.080	3 497.52
BetaBuilders US Treasury B.	EUR	91.26	-0.27	-0.29	91.25	91.33	91.26	91.45	9 598.092
BNP Paribas Easy Corp Bo.	EUR	9.09	-0.03	-0.30	9.09	9.10	9.09	9.11	0.24M
BNP Paribas Easy Corp Bo.	EUR	10.56	-0.05	-0.47	10.56	10.57	10.56	10.58	19e
BNP Paribas Easy EURO STOX.	EUR	19.08	-0.35	-1.80	19.08	19.10	19.04	19.22	0.38M
BNP Paribas Easy S&P 500 U.	EUR	32.34	-0.16	-0.49	32.34	32.35	32.19	32.42	0.25M
BNP Paribas Easy S&P 500 U.	EUR	27.19	-0.26	-0.94	27.19	27.20	27.10	27.28	0.17M
BNPP Easy ECPI Circular Ec.	EUR	21.85	-0.31	-1.40	21.84	21.88	21.83	22.06	0.17M
BNPP Easy Engy&Metals Enhc.	EUR	16.89	-0.19	-1.14	16.86	16.90	16.87	16.95	0.7M
BNPP Easy Equity Dividend .	EUR	184.66	-1.64	-0.88	183.96	184.30	183.92	185.18	92e
BNPP Easy JPM ESG EMU Govt.	EUR	9.998	-0.068	-0.67	9.994	10.012	9.998	10.038	10.0435
BNPP Easy Low Carbon 300 W.	EUR	18.50	-0.27	-1.42	18.48	18.51	18.46	18.56	22e
BNPPE Bloomberg Europe Def.	EUR	9.90	-0.30	-2.95	9.90	9.93	9.90	10.18	2.77M
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	1.32	-	-0.05	1.30	1.34	1.32	1.32	2 647.128
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	70.45	-1.96	-2.71	70.46	70.59	70.02	70.88	0.22M
DB X-TR DAX ETF	EUR	223.75	-4.60	-2.01	223.80	223.90	223.35	226.70	10.14M
DB X-TR SHORTDAX ETF	EUR	9.65	+0.20	+2.10	9.64	9.65	9.54	9.66	1.04M
DB X-TRACKERS EURO STOXX 5.	EUR	5.62	+0.10	+1.81	5.62	5.62	5.58	5.64	1.1M
db x-trackers MSCI Em Mkts.	EUR	77.82	-2.22	-2.77	77.81	77.88	77.17	78.41	12.19M
db x-trackers MSCI Korea I.	EUR	197.98	-10.77	-5.16	198.80	199.36	194.32	200.25	1.7M
db x-trackers MSCI Singapo.	EUR	2.07	-	+0.10	2.07	2.07	2.05	2.07	0.7M
db x-trackers MSCI Thailan.	EUR	24.79	-0.40	-1.59	24.67	24.72	24.59	24.92	0.49M
DB X-TRACKERS S&P 500 ETF	EUR	128.91	-0.67	-0.52	128.91	129.05	128.49	129.24	0.8M
DBX EU DEV RE ETF	EUR	23.46	-0.53	-2.19	23.39	23.43	23.34	23.75	0.16M
DBX GLBL SOV ETF	EUR	215.29	-1.24	-0.57	215.20	215.62	215.29	215.90	5 177.4504
DBX S&P500 SH ETF	EUR	4.86	+0.07	+1.46	4.86	4.87	4.83	4.89	1.86M
DBX S&P500 x2 ETF	EUR	295.20	-4.55	-1.52	295.30	295.40	292.60	297.15	4.26M
DBX S&P500 x2 SH ETF	EUR	0.14	-	+2.33	0.14	0.14	0.14	0.14	1.02M
DBX SHORTDAX x2 ETF	EUR	0.54	+0.02	+4.22	0.53	0.54	0.52	0.54	1.73M
Defiance AI & Power Infras.	EUR	8.279	-0.121	-1.44	8.228	8.334	8.176	8.600	0.52M
Deka DAX (ausschuettend) .	EUR	89.64	-1.86	-2.03	89.65	89.69	89.55	90.72	0.85M
Deka DAXplus Maximum Divid.	EUR	58.45	-1.01	-1.70	58.29	58.48	58.40	59.13	0.17M
Deka Deutsche Boerse EUROG.	EUR	96.07	-1.26	-1.30	96.07	96.15	96.07	96.80	2 594.1249
Deka MDAX UCITS ETF	EUR	291.85	-4.85	-1.63	291.10	292.00	289.90	293.05	0.59M
Deka MSCI World UCITS ETF	EUR	41.87	-0.33	-0.79	41.85	41.87	41.75	42.02	6.56M
Deka STOXX Europe Strong .	EUR	33.40	-0.83	-2.41	33.40	33.51	33.40	33.78	0.12M
Dimensional-Glbl Targeted .	EUR	24.01	-0.25	-1.03	23.98	24.01	24.01	24.18	0.17M
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.25	-0.18	-2.13	8.24	8.27	8.23	8.31	80e
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.59	+0.02	+0.43	3.53	3.64	3.53	3.59	776.499
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	8.16	-0.24	-2.89	8.16	8.19	8.11	8.24	0.19M
Fidelity Em Mkts Quality I.	EUR	6.66	-0.17	-2.49	6.64	6.67	6.61	6.70	0.19M
Fidelity Europe Quality In.	EUR	9.29	-0.14	-1.47	9.26	9.29	9.28	9.36	93e
Fidelity Europe Quality In.	EUR	7.02	-0.09	-1.20	7.01	7.03	7.02	7.08	0.22M
Fidelity Global Govt Bd Cl.	EUR	4.23	-0.03	-0.81	4.23	4.23	4.23	4.24	5 079.96
Fidelity Global Quality In.	EUR	9.67	-0.05	-0.46	9.66	9.67	9.63	9.68	0.34M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.22	-0.02	-0.34	5.21	5.23	5.22	5.24	366.058
Fidelity Sust Gl HY Bd PA .	EUR	4.61	+0.01	+0.11	4.60	4.63	4.61	4.62	6 761.3386
Fidelity Sust Rs Enh EM Eq.	EUR	6.23	-0.18	-2.81	6.21	6.25	6.21	6.26	0.16M
Fidelity Sust Rs Enh Europ.	EUR	10.13	-0.16	-1.55	10.12	10.14	10.12	10.25	0.13M
Fidelity Sust Rs Enh Globa.	EUR	10.23	-0.06	-0.60	10.21	10.25	10.19	10.28	30e
Fidelity Sust Rs Enh Japan.	EUR	6.72	-0.03	-0.41	6.71	6.73	6.68	6.73	24e
Fidelity Sust Rs Enh Pac e.	EUR	6.26	-0.06	-0.97	6.25	6.27	6.24	6.29	12e
Fidelity Sust Rs Enh US Eq.	EUR	11.59	-0.05	-0.40	11.58	11.59	11.55	11.60	0.47M
Fidelity Sust USD CrpBd PA.	EUR	4.58	-0.01	-0.25	4.57	4.59	4.58	4.58	9.1544
Fidelity US Quality Income.	EUR	13.63	-0.03	-0.22	13.63	13.65	13.59	13.65	0.32M
Fidelity US Quality Income.	EUR	11.25	-0.03	-0.23	11.25	11.26	11.21	11.27	90e
First Trust Indxx Gl Aeros.	EUR	28.32	-0.49	-1.70	28.27	28.32	28.32	28.84	49e
First Trust Nasdaq Cln Edg.	EUR	57.48	-1.29	-2.19	57.33	57.49	56.94	58.16	2.24M
Franklin FTSE Brazil UCITS.	EUR	30.31	-0.90	-2.87	30.38	30.53	30.31	31.21	0.24M
Franklin FTSE China UCITS .	EUR	26.72	-0.63	-2.29	26.81	26.89	26.72	26.95	2M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	28.26	-0.52	-1.79	28.22	28.34	28.26	28.35	84.96
Franklin FTSE India UCITS .	EUR	34.74	-0.06	-0.16	34.70	34.72	34.46	34.81	5.31M
Franklin FTSE Korea UCITS .	EUR	84.73	-4.27	-4.80	84.78	84.92	82.85	85.12	5.82M
Franklin Future of Food UC.	EUR	23.19	-0.35	-1.49	23.12	23.24	23.19	23.44	910.1118
Franklin Future of Health .	EUR	22.74	-0.20	-0.87	22.68	22.82	22.74	22.95	14e
Franklin LibertyQ AC Asia .	EUR	35.94	-1.05	-2.83	35.91	36.05	35.52	36.15	1.57M
Franklin LibertyQ Em Mkts .	EUR	34.095	-0.585	-1.69	34.040	34.205	33.865	34.265	14e
Franklin Metaverse UCITS E.	EUR	47.07	-1.32	-2.72	47.04	47.38	47.05	47.70	19e
Franklin U.S. Equity UCITS.	EUR	64.80	-0.42	-0.64	64.75	64.91	64.77	65.06	5 388.7833
Future of Defence Indo-Pac.	EUR	7.430	-0.279	-3.62	7.387	7.414	7.347	7.475	0.12M
Future of Defence UCITS ET.	EUR	16.86	-0.25	-1.47	16.85	16.92	16.85	17.08	2.05M
Future of European Defence.	EUR	8.96	-0.26	-2.77	8.96	8.98	8.95	9.24	0.42M
Global X Blockchain UCITS .	EUR	16.50	-1.19	-6.73	16.44	16.52	16.37	17.51	0.9M
Global X Copper Miners UCI.	EUR	56.10	-3.83	-6.39	56.15	56.24	56.00	58.33	9.1M
Global X Cybersecurity UCI.	EUR	11.97	+0.07	+0.55	11.92	12.02	11.71	12.04	1.25M
Global X DAX Covered Call .	EUR	14.40	-0.20	-1.34	14.36	14.43	14.40	14.55	0.16M
Global X Defence Tech UCIT.	EUR	24.23	-0.48	-1.92	24.21	24.30	24.20	24.63	1.04M
Global X Disruptive Materi.	EUR	22.66	-1.20	-5.01	22.66	22.81	22.64	23.25	0.48M
Global X E Commerce UCITS .	EUR	10.94	-0.07	-0.65	10.93	10.97	10.89	10.96	197.0208
Global X Euro STOXX 50 Cov.	EUR	14.68	-0.15	-1.01	14.65	14.71	14.64	14.80	0.25M
Global X European Infra De.	EUR	19.89	-0.48	-2.38	19.87	19.90	19.88	20.35	0.33M
Global X FinTech UCITS ETF.	EUR	6.73	-0.11	-1.61	6.71	6.73	6.73	6.82	24e
Global X Hydrogen UCITS ET.	EUR	13.606	-0.442	-3.15	13.402	13.602	13.354	13.904	1.89M
Global X Lithium and Batte.	EUR	13.15	-0.32	-2.39	13.00	13.14	12.98	13.27	1.36M
Global X NASDAQ 100 Covere.	EUR	14.41	+0.11	+0.80	14.41	14.50	14.33	14.42	1.58M
Global X Robotics and AI U.	EUR	22.66	-0.37	-1.59	22.59	22.65	22.48	22.82	0.77M
Global X Silver Miners UCI.	EUR	37.61	-3.49	-8.49	37.62	37.64	37.55	39.55	13.81M
Global X Solar UCITS ETF U.	EUR	11.55	-0.05	-0.41	11.51	11.61	11.30	11.57	49e
Global X Superdividend UCI.	EUR	8.88	-0.11	-1.25	8.88	8.88	8.87	8.98	3.48M
Global X Uranium UCITS ETF.	EUR	26.43	-1.22	-4.40	26.48	26.61	26.40	27.31	3.56M
Global X US Infras Develop.	EUR	44.67	-0.71	-1.55	44.70	44.76	44.67	45.52	0.22M
Global X Video Games & Esp.	EUR	10.73	-0.07	-0.63	10.72	10.75	10.69	10.74	16e
HAN-GINS Tech Megatrend Eq.	EUR	16.89	-0.40	-2.31	16.87	16.90	16.83	17.11	60e
HSBC ETFS-H.Hang Seng Tech.	EUR	5.87	-0.18	-2.91	5.86	5.88	5.86	5.92	0.86M
HSBC Euro Stoxx 50 UCITS E.	EUR	73.44	-1.30	-1.74	73.43	73.47	73.24	74.02	1.42M
HSBC FTSE EPRA NAREIT Deve.	EUR	20.41	-0.30	-1.43	20.38	20.42	20.38	20.61	41e
HSBC FTSE EPRA Nareit Deve.	EUR	25.47	-0.38	-1.47	25.44	25.51	25.46	25.70	55e
HSBC Global ESG Government.	EUR	10.26	-0.08	-0.73	10.26	10.27	10.26	10.30	13e
HSBC MSCI China UCITS ETF .	EUR	6.74	-0.14	-2.06	6.73	6.74	6.72	6.77	0.3M
HSBC MSCI Emerging Markets.	EUR	15.66	-0.42	-2.62	15.63	15.67	15.54	15.75	1.15M
HSBC MSCI Indonesia UCITS .	EUR	38.31	-0.09	-0.22	38.18	38.20	38.18	38.64	0.75M
HSBC MSCI World UCITS ETF .	EUR	41.09	-0.30	-0.73	41.06	41.09	40.95	41.22	3.8M
HSBC MSCI World UCITS ETF .	EUR	39.76	-0.32	-0.79	39.76	39.78	39.65	39.92	1.14M
HSBC S&P India Tech UCITS .	EUR	14.85	+0.17	+1.13	14.85	14.85	14.74	14.85	12e
iClima Glo Decarbonisation.	EUR	7.08	-0.09	-1.28	7.06	7.10	7.06	7.15	11e
Inqq India Internet Ucits .	EUR	6.555	+0.035	+0.54	6.550	6.559	6.507	6.560	1 879.2576
Invesco Artificial Intllgn.	EUR	8.55	-0.16	-1.87	8.55	8.56	8.44	8.59	0.28M
Invesco BBG Commodity Carb.	EUR	7.02	-0.02	-0.27	7.01	7.02	7.01	7.07	6 350.9796
Invesco Bloomberg Commodit.	EUR	41.72	-0.27	-0.64	41.69	41.76	41.57	41.89	0.57M
Invesco Bloomberg Commodit.	EUR	69.09	-0.41	-0.59	69.01	69.12	69.09	69.54	86e
Invesco ChiNext 50 UCITS A.	EUR	11.106	-0.018	-0.16	11.040	11.088	11.036	11.128	0.43M
Invesco Cybersecurity UCIT.	EUR	5.34	-	-0.02	5.33	5.35	5.27	5.36	21e
Invesco Defence Innovation.	EUR	8.78	-0.18	-1.99	8.79	8.81	8.78	8.99	0.29M
Invesco Elwood Global Bloc.	EUR	157.16	-5.24	-3.23	156.48	156.82	155.98	161.58	0.58M
Invesco EQQQ Nasdaq-100 UC.	EUR	615.50	-5.10	-0.82	615.20	615.50	611.10	616.50	3.27M
Invesco EQQQ NASDAQ-100 UC.	EUR	430.70	-3.50	-0.81	430.40	430.60	427.15	431.55	3.5M
Invesco EQQQ NASDAQ-100 UC.	EUR	504.40	-6.60	-1.29	503.80	504.40	500.00	505.90	0.77M
Invesco EUR Corp Bd ESG Sh.	EUR	5.63	-0.01	-0.19	5.62	5.63	5.63	5.63	11.258
Invesco Euro Cash 3 Months.	EUR	108.89	+0.02	+0.01	108.67	108.73	108.65	108.89	28e
Invesco Euro Government Bo.	EUR	34.30	-0.20	-0.58	34.27	34.30	34.30	34.42	11e
Invesco EURO STOXX Hi Div .	EUR	35.14	-0.36	-1.00	35.09	35.14	35.09	35.41	0.88M
Invesco FTSE All World UCI.	EUR	7.85	-0.08	-0.98	7.85	7.86	7.82	7.88	1.73M
Invesco FTSE All World UCI.	EUR	7.54	-0.08	-0.99	7.53	7.55	7.51	7.57	0.18M
Invesco FTSE RAFI All-Worl.	EUR	33.75	-0.34	-0.98	33.70	33.81	33.65	33.99	0.81M
Invesco Gl Active ESG Eq U.	EUR	97.08	-1.14	-1.16	97.03	97.20	96.76	97.59	0.27M
Invesco Global Buyback Ach.	EUR	61.30	-0.52	-0.84	61.08	61.28	61.22	61.44	33e
Invesco Global Clean Energ.	EUR	24.77	-0.59	-2.33	24.77	24.82	24.56	25.01	0.14M
Invesco Global Hi Yield Co.	EUR	6.20	-0.01	-0.13	6.19	6.21	6.20	6.21	12.426
Invesco Hydrogen Economy U.	EUR	5.41	-0.18	-3.19	5.40	5.41	5.36	5.48	84e
Invesco KBW NASDAQ Fintech.	EUR	43.94	-0.34	-0.77	43.90	43.97	43.84	44.17	0.14M
Invesco Morningstar US Eng.	EUR	49.57	+0.47	+0.95	49.50	49.62	49.44	49.96	0.18M
Invesco MSCI China All Shr.	EUR	26.97	-0.57	-2.07	26.97	27.01	26.97	27.26	78e
Invesco MSCI China TechAll.	EUR	28.35	-0.69	-2.36	28.42	28.50	28.32	28.63	0.34M
Invesco MSCI USA ESG Clima.	EUR	5.74	-0.04	-0.69	5.73	5.74	5.70	5.74	18e
Invesco MSCI World Equal W.	EUR	5.60	-0.05	-0.87	5.58	5.59	5.58	5.63	0.62M
Invesco MSCI World ESG Unv.	EUR	87.37	-0.78	-0.88	87.24	87.34	87.03	87.72	0.11M
Invesco Nasdaq 100 Equal W.	EUR	6.57	-0.04	-0.61	6.57	6.57	6.54	6.57	0.1M
Invesco NASDAQ 100 ESG UCI.	EUR	73.64	-0.62	-0.83	73.59	73.62	72.94	73.72	2.17M
Invesco NASDAQ Next Genera.	EUR	43.45	-0.52	-1.18	43.44	43.48	43.33	43.78	45e
Invesco Quant Stgs ESG GlE.	EUR	90.45	-0.80	-0.88	90.46	90.67	90.20	90.90	1.11M
Invesco Russell 2000 UCITS.	EUR	123.06	-2.26	-1.80	122.94	123.10	123.02	124.82	59e
Invesco S&P 500 Equal Weig.	EUR	59.17	-0.38	-0.64	59.17	59.22	59.17	59.52	0.13M
Invesco S&P 500 ESG UCITS .	EUR	89.37	-0.45	-0.50	89.35	89.40	89.01	89.61	2.57M
Invesco S&P 500 ESG UCITS .	EUR	86.11	-0.90	-1.03	86.06	86.16	85.84	86.50	0.15M
Invesco S&P 500 High Div L.	EUR	31.67	-0.29	-0.89	31.69	31.70	31.67	32.02	1.12M
Invesco S&P 500 UCITS ETF .	EUR	12.81	-0.06	-0.50	12.81	12.81	12.75	12.84	3.53M
Invesco S&P 500 UCITS ETF .	EUR	59.34	-0.29	-0.49	59.31	59.38	59.14	59.47	0.27M
Invesco S&P 500 UCITS ETF .	EUR	56.50	-0.56	-0.97	56.47	56.50	56.21	56.71	5.83M
Invesco S&P China A MidCap.	EUR	8.428	-0.122	-1.43	8.440	8.494	8.428	8.493	73e
Invesco S&P SmallCap 600 U.	EUR	67.35	-0.90	-1.32	67.34	67.43	67.35	67.97	0.24M
Invesco S&P Wld Informatio.	EUR	11.03	-0.13	-1.16	11.00	11.05	10.92	11.05	32e
Invesco S&P World Energy T.	EUR	7.065	+0.073	+1.04	7.067	7.098	7.045	7.103	85.0044
Invesco S&P World Health C.	EUR	5.21	-0.02	-0.38	5.19	5.21	5.21	5.25	37e
Invesco Solar Energy UCITS.	EUR	28.89	+0.02	+0.05	28.77	28.85	27.93	28.89	0.58M
Invesco STOXX Europe 600 O.	EUR	235.50	-1.30	-0.55	235.10	235.65	235.15	236.50	37e
Invesco STOXX Europe 600 O.	EUR	430.75	-1.50	-0.35	429.70	431.25	428.70	432.05	0.19M
Invesco STOXX Europe 600 O.	EUR	254.65	-4.50	-1.74	254.30	255.40	254.40	257.20	10e
Invesco STOXX Europe 600 O.	EUR	207.30	-3.65	-1.73	206.85	207.20	205.85	208.20	0.54M
Invesco US Treasury Bond 1.	EUR	4.033	-0.051	-1.24	4.030	4.039	4.033	4.051	13e
Invesco Wind Energy UCITS .	EUR	6.864	-0.183	-2.60	6.860	6.866	6.822	6.970	57e
IS AUTO & ROBOTICS UCITS U.	EUR	16.97	-0.38	-2.21	16.95	16.97	16.81	17.10	8.15M
ISHARE JPMORGAN USD ERGING.	EUR	79.09	-0.27	-0.35	78.90	79.12	78.95	79.32	0.24M
iShares Corp Bond 0-3y E.	EUR	4.99	-	-0.08	4.98	4.98	4.98	4.99	0.75M
iShares Corp Bond 1-5 yr.	EUR	5.47	-0.01	-0.26	5.47	5.47	5.47	5.48	1.2M
iShares Corp Bond ESG UC.	EUR	4.72	-0.02	-0.50	4.73	4.73	4.72	4.76	1.12M
iShares Corp Bond Financ.	EUR	100.10	-0.38	-0.37	100.14	100.25	100.10	100.40	0.34M
iShares Covered Bond UCI.	EUR	140.50	-0.44	-0.31	140.51	140.63	140.50	141.08	0.73M
iShares Govt Bd 20yr Tar.	EUR	3.15	-0.06	-1.84	3.15	3.15	3.15	3.18	52e
iShares Govt Bond 1-3yr .	EUR	140.57	-0.02	-0.01	140.40	140.45	140.38	140.60	0.26M
iShares Govt Bond 3-5yr .	EUR	160.07	-0.61	-0.38	160.03	160.11	159.99	160.47	0.23M
iShares Govt Bond 5-7yr .	EUR	142.42	-0.97	-0.67	142.39	142.50	142.42	143.09	0.38M
iShares Govt Bond 7-10yr.	EUR	184.41	-1.59	-0.85	184.40	184.58	184.40	185.43	0.26M
iShares Govt Bond Climat.	EUR	4.34	-0.03	-0.77	4.34	4.34	4.34	4.36	0.74M
iShares Govt Bond Climat.	EUR	4.02	-0.03	-0.76	4.02	4.03	4.02	4.04	0.11M
iShares HighYield CorpBo.	EUR	5.85	-0.01	-0.23	5.84	5.85	5.84	5.89	0.45M
iShares Ultrashort Bond .	EUR	5.03	-	+0.05	5.03	5.03	5.03	5.03	0.88M
iShares Ultrashort Bond .	EUR	5.57	-	+0.02	5.57	5.57	5.56	5.57	3.73M
iShares Ultrashort Bond .	EUR	101.09	+0.02	+0.02	101.04	101.08	101.02	101.09	1.28M
iShares $ Corp Bond 0-3yr .	EUR	5.41	-	-0.03	5.41	5.41	5.41	5.42	49e
iShares $ Corp Bond 0-3yr .	EUR	4.35	+0.01	+0.29	4.35	4.36	4.35	4.36	1 266.5193
iShares $ Corp Bond ESG UC.	EUR	4.50	-0.01	-0.31	4.50	4.51	4.50	4.51	12e
iShares $ Corp Bond UCITS .	EUR	86.84	-0.34	-0.39	86.69	86.90	86.74	87.02	0.27M
iShares $ Development Bank.	EUR	4.69	-	-0.07	4.68	4.69	4.68	4.73	3 025.0612
iShares $ Development Bank.	EUR	4.69	-0.01	-0.11	4.69	4.70	4.69	4.73	1 527.5304
iShares $ Floating Rate Bd.	EUR	4.32	-	+0.03	4.32	4.32	4.32	4.32	0.21M
iShares $ High Yield Corp .	EUR	5.73	-0.01	-0.22	5.71	5.72	5.71	5.73	0.25M
iShares $ High Yield Corp .	EUR	81.75	-0.06	-0.07	81.71	81.84	81.71	81.97	0.39M
iShares $ Sht Duration HY .	EUR	74.99	+0.09	+0.12	74.92	75.12	74.90	75.19	65e
iShares $ TIPS 0-5 UCITS E.	EUR	4.33	+0.01	+0.32	4.32	4.33	4.32	4.34	0.13M
iShares $ TIPS UCITS ETF E.	EUR	5.39	-0.04	-0.74	5.39	5.40	5.39	5.44	0.42M
iShares $ TIPS UCITS ETF U.	EUR	221.45	-0.43	-0.19	221.37	221.63	221.34	222.20	0.22M
iShares $ Treasury Bd 1-3y.	EUR	5.07	-0.01	-0.24	5.07	5.07	5.07	5.07	0.28M
iShares $ Treasury Bd 7-10.	EUR	3.91	-0.04	-0.92	3.91	3.92	3.91	3.93	1.83M
iShares $ Treasury Bd 7-10.	EUR	148.38	-0.62	-0.41	148.38	148.45	148.38	148.80	68e
iShares $ Treasury Bond 1-.	EUR	109.46	+0.36	+0.33	109.35	109.49	109.28	109.48	0.21M
iShares $ Treasury Bond 10.	EUR	4.961	-0.078	-1.54	4.956	4.966	4.957	4.993	0.18M
iShares $ Treasury Bond 20.	EUR	2.77	-0.05	-1.82	2.77	2.77	2.77	2.79	1.68M
iShares $ Treasury Bond 20.	EUR	2.70	-0.04	-1.28	2.70	2.71	2.70	2.72	0.94M
iShares $ Treasury Bond 7-.	USD	152.48	-1.42	-0.92	152.51	152.58	152.48	153.10	60e
iShares $ Treasury Bond UC.	EUR	3.63	-0.01	-0.21	3.63	3.63	3.63	3.63	70e
iShares $ Ultrashort Bond .	EUR	86.18	+0.41	+0.47	86.11	86.22	86.00	86.18	39e
iShares Ageing Population .	EUR	8.38	-0.09	-1.03	8.39	8.40	8.38	8.45	0.23M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.65	-0.02	-0.45	4.65	4.66	4.63	4.66	0.29M
iShares AI Infrastructure .	EUR	8.73	-0.16	-1.83	8.72	8.73	8.60	8.80	3.96M
iShares AI Innovation Acti.	EUR	7.34	-0.22	-2.90	7.34	7.35	7.22	7.42	2.38M
iShares Asia Pacific Divid.	EUR	27.55	-0.27	-0.97	27.51	27.56	27.46	27.74	0.71M
iShares Asia Property Yiel.	EUR	4.74	-0.01	-0.21	4.73	4.74	4.72	4.83	2 617.395
iShares Automation & Robot.	EUR	11.33	-0.24	-2.11	11.31	11.33	11.24	11.42	0.85M
ISHARES BAS RES 600 UCITS .	EUR	83.55	-4.81	-5.44	83.34	83.54	82.92	85.95	3.71M
iShares Blockchain Technol.	EUR	16.45	-0.93	-5.36	16.39	16.41	16.34	17.20	1.48M
iShares Broad EUR HighYiel.	EUR	4.83	-0.02	-0.36	4.82	4.83	4.82	4.85	54e
ISHARES CON&MAT ETF	EUR	88.25	-2.66	-2.93	88.23	88.33	88.10	90.00	2.09M
iShares Conservative Portf.	EUR	5.31	-0.04	-0.80	5.32	5.32	5.31	5.33	0.11M
iShares Copper Miners UCIT.	EUR	9.27	-0.59	-5.99	9.28	9.31	9.23	9.69	2.5M
iShares Core DAX UCITS ETF.	EUR	6.87	-0.14	-2.00	6.86	6.87	6.86	6.95	0.29M
iShares Core EURO STOXX 50.	EUR	225.85	-4.00	-1.74	225.85	226.00	225.25	228.00	6.33M
iShares Core EURO STOXX 50.	EUR	60.11	-1.09	-1.78	60.13	60.17	59.97	60.69	1.5M
iShares Core FTSE 100 UCIT.	EUR	6.31	-0.12	-1.88	6.31	6.33	6.31	6.40	0.6M
iShares Core FTSE 100 UCIT.	EUR	238.45	-5.85	-2.39	238.10	238.25	238.00	241.70	0.56M
iShares Core Gl Aggregate .	EUR	3.75	-0.02	-0.58	3.75	3.75	3.75	3.76	86e
iShares Core MSCI EM IMI U.	EUR	45.90	-1.29	-2.74	45.91	45.95	45.51	46.26	28.41M
iShares Core MSCI EM IMI U.	EUR	6.18	-0.17	-2.66	6.18	6.19	6.13	6.22	1.76M
iShares Core MSCI Europe U.	EUR	6.389	-0.129	-1.98	6.389	6.396	6.389	6.456	0.98M
iShares Core MSCI Pacific .	EUR	205.25	-2.35	-1.13	204.95	205.30	204.20	206.20	1.22M
ISHARES CORE MSCI WORLD UC.	EUR	121.06	-0.94	-0.77	121.06	121.09	120.58	121.52	40.86M
iShares Core MSCI World UC.	EUR	10.45	-0.11	-1.06	10.45	10.45	10.41	10.50	2.52M
iShares Core S&P 500 UCITS.	EUR	687.70	-3.50	-0.51	687.76	687.84	684.48	689.38	27.04M
iShares Core UK Gilts UCIT.	EUR	4.42	-0.06	-1.23	4.41	4.42	4.41	4.44	1.15M
iShares Core € Govt Bond.	EUR	108.21	-0.77	-0.71	108.20	108.27	108.19	108.73	0.59M
iShares Corp Bond 1-5 yr U.	EUR	106.69	-0.24	-0.22	106.64	106.78	106.64	107.29	0.3M
iShares DAX ESG UCITS ETF .	EUR	7.55	-0.14	-1.87	7.54	7.56	7.54	7.63	0.12M
iShares Digital Security U.	EUR	10.56	-0.08	-0.75	10.53	10.55	10.45	10.56	99e
iShares Digital Security U.	EUR	9.58	-0.12	-1.27	9.58	9.60	9.51	9.61	0.86M
iShares Digitalisation UCI.	EUR	8.93	-0.01	-0.09	8.94	8.95	8.85	8.96	0.81M
iShares Diversified Commod.	EUR	35.09	+0.03	+0.07	35.04	35.20	35.00	35.31	0.26M
iShares Diversified Commod.	EUR	8.89	-0.01	-0.08	8.88	8.90	8.87	8.96	1.53M
ISHARES DJ EUR STXX ETF	EUR	63.52	-1.06	-1.64	63.46	63.57	63.39	64.06	2.48M
iShares DJ Eurozone Sust S.	EUR	22.20	-0.48	-2.09	22.19	22.20	22.14	22.40	0.33M
ISHARES DJ GLOBAL TITANS 5.	EUR	110.40	-0.74	-0.67	110.40	110.48	109.70	110.50	3.88M
ISHARES DJ STOXX LARGE 200.	EUR	63.52	-1.03	-1.60	63.21	63.45	63.31	63.97	51e
ISHARES DJ STX50 ETF	EUR	51.90	-1.00	-1.89	51.80	51.95	51.80	52.32	0.21M
iShares Dow Jones Global T.	EUR	7.077	-0.039	-0.55	7.067	7.085	7.041	7.087	31e
iShares DowJones Industria.	EUR	518.30	-2.50	-0.48	518.80	519.10	518.20	521.00	0.74M
iShares Dvlp Mrkts Prop Yl.	EUR	21.94	-0.34	-1.50	21.94	21.97	21.91	22.20	0.15M
iShares Edge MSCI EM Value.	EUR	82.31	-2.21	-2.61	82.06	82.35	81.58	83.03	4.85M
iShares Edge MSCI Eu Min V.	EUR	8.38	-0.09	-1.10	8.37	8.38	8.38	8.44	20e
iShares Edge MSCI Europe M.	EUR	71.19	-0.68	-0.95	71.19	71.20	71.15	71.72	0.79M
iShares Edge MSCI USA Min .	EUR	7.28	-	+0.01	7.28	7.29	7.27	7.30	0.53M
iShares Edge MSCI USA Mmnt.	EUR	18.04	-0.34	-1.83	18.02	18.03	17.93	18.29	4.28M
iShares Edge MSCI USA Qlty.	EUR	15.29	-	-0.03	15.29	15.29	15.21	15.29	3.14M
iShares Edge MSCI USA Valu.	EUR	14.76	-0.31	-2.08	14.74	14.75	14.67	14.96	5.2M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	6.92	-	+0.04	6.92	6.93	6.91	6.94	0.93M
iShares Edge MSCI Wld Min .	EUR	8.371	-0.011	-0.13	8.367	8.375	8.356	8.390	0.28M
iShares Edge MSCI Wld Size.	EUR	49.47	-0.61	-1.21	49.41	49.45	49.38	49.79	0.33M
iShares Edge MSCI World Mi.	EUR	63.35	+0.10	+0.16	63.32	63.39	63.21	63.49	1.3M
iShares Edge MSCI World Mo.	EUR	97.26	-1.73	-1.75	97.19	97.25	96.71	98.20	8.88M
iShares Edge MSCI World Mu.	EUR	13.20	-0.06	-0.44	13.17	13.20	13.13	13.22	0.25M
iShares Edge MSCIEuropeQlt.	EUR	11.39	-0.15	-1.28	11.37	11.38	11.36	11.47	0.45M
iShares Edge MSCIWorldQlty.	EUR	73.30	-0.29	-0.39	73.24	73.32	72.96	73.43	1.75M
iShares Edge MSCIWorldValu.	EUR	64.29	-1.25	-1.91	64.18	64.32	63.90	64.91	4.27M
iShares Edge S&P 500 Min V.	EUR	10.54	-0.05	-0.45	10.54	10.55	10.52	10.57	0.13M
iShares EdgeMSCIEurMomentu.	EUR	15.25	-0.31	-2.00	15.23	15.25	15.23	15.44	0.88M
iShares EdgeMSCIEuropeMult.	EUR	12.36	-0.25	-2.00	12.36	12.38	12.36	12.50	0.33M
iShares EdgeMSCIEuropeValu.	EUR	13.03	-0.30	-2.25	13.01	13.05	13.01	13.18	2.6M
iShares El Vehicles and Dr.	EUR	11.18	-0.32	-2.78	11.16	11.18	11.05	11.27	2.4M
iShares EM Dividend UCITS .	EUR	16.37	-0.35	-2.10	16.38	16.45	16.35	16.58	4.04M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.077	-0.193	-2.65	7.066	7.082	7.021	7.120	0.51M
iShares Emerging Asia Loca.	EUR	71.50	-0.41	-0.57	71.58	71.70	71.50	71.70	10e
iShares Essential Metals P.	EUR	9.19	-0.59	-6.03	9.15	9.19	9.13	9.44	1.07M
iShares Euro Aggregate Bon.	EUR	106.62	-0.60	-0.55	106.60	106.68	106.61	107.05	0.93M
ISHARES EURO HIGH YLD BND .	EUR	91.25	-0.18	-0.19	91.20	91.28	91.18	91.45	1.93M
iShares EURO STOXX Mid UCI.	EUR	84.74	-1.08	-1.26	84.61	84.87	84.74	85.34	78e
iShares EURO STOXX Select .	EUR	22.47	-0.24	-1.06	22.43	22.47	22.43	22.66	0.83M
iShares EURO STOXX Small U.	EUR	52.41	-0.36	-0.68	52.14	52.27	52.05	52.63	0.23M
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	66.94	-1.63	-2.38	66.89	66.99	66.81	67.61	87e
iShares Europe Defence UCI.	EUR	4.872	-0.142	-2.83	4.872	4.873	4.868	5.029	1.65M
iShares European Property .	EUR	4.77	-0.08	-1.73	4.75	4.76	4.75	4.81	0.6M
iShares European Property .	EUR	30.36	-0.58	-1.86	30.31	30.38	30.30	30.69	0.44M
iShares Fallen Angels HY C.	EUR	4.54	-0.02	-0.44	4.53	4.55	4.53	4.57	77e
iShares FTSE MIB UCITS ETF.	EUR	240.05	-4.90	-2.00	240.05	240.50	239.40	242.70	0.14M
iShares Germany Govt Bond .	EUR	117.18	-0.68	-0.58	117.20	117.34	117.18	117.68	0.18M
iShares Gl Infl Lnk Govt B.	EUR	4.54	-0.03	-0.69	4.54	4.55	4.54	4.57	0.28M
iShares Global AAA-AA Govt.	EUR	67.87	-0.64	-0.93	67.81	67.98	67.86	68.23	0.1M
iShares Global Aerospace &.	EUR	7.83	-0.18	-2.26	7.83	7.85	7.83	8.01	0.74M
ISHARES GLOBAL CLEAN ENERG.	EUR	10.75	-0.05	-0.50	10.72	10.73	10.53	10.76	3.33M
iShares Global Clean Energ.	EUR	27.49	-0.23	-0.83	27.43	27.48	26.96	27.52	0.83M
iShares Global Corp Bond E.	EUR	83.52	-0.66	-0.79	83.57	83.72	83.52	83.97	1.21M
iShares Global Corp Bond U.	EUR	4.15	-0.03	-0.71	4.15	4.16	4.15	4.20	0.11M
iShares Global Corp Bond U.	EUR	76.46	-0.33	-0.42	76.43	76.55	76.44	76.64	68e
iShares Global Govt Bond U.	EUR	75.71	-0.37	-0.49	75.63	75.77	75.65	76.23	0.61M
iShares Global HY Corp Bon.	EUR	4.32	-0.01	-0.13	4.30	4.31	4.30	4.34	0.38M
iShares Global HY Corp Bon.	EUR	76.95	-0.18	-0.24	76.88	77.13	76.94	77.13	52e
iShares Global Timber&Fore.	EUR	19.20	-0.50	-2.53	19.09	19.17	19.11	19.57	78e
iShares Global Water UCITS.	EUR	63.02	-1.14	-1.78	62.82	62.99	62.87	63.99	1.38M
iShares Govt Bond 15-30yr .	EUR	161.14	-2.77	-1.69	161.15	161.47	161.13	162.77	1.29M
iShares Growth Portfolio U.	EUR	8.191	-0.098	-1.18	8.161	8.191	8.162	8.245	0.7M
iShares Healthcare Innovat.	EUR	7.31	-0.11	-1.54	7.31	7.32	7.30	7.39	0.74M
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	99.12	+0.47	+0.48	99.08	99.20	98.94	99.17	45e
iShares iBond Dec 2027 Ter.	EUR	5.60	-	-0.04	5.60	5.61	5.60	5.61	0.17M
iShares iBond Dec 2027 Ter.	EUR	100.23	+0.41	+0.41	100.11	100.32	100.00	100.23	298.9539
iShares iBond Dec 2028 Ter.	EUR	100.22	+0.33	+0.33	100.11	100.36	100.00	100.25	58e
iShares iBonds Dec 2026 Te.	EUR	5.549	-0.001	-0.02	5.543	5.549	5.543	5.549	0.11M
iSHARES iBOXX EUR LIQ C ET.	EUR	123.58	-0.46	-0.37	123.55	123.63	123.53	123.94	1.7M
iShares InflationLinkedGov.	EUR	236.48	-1.38	-0.58	236.36	236.97	236.29	237.39	0.42M
iShares Italy Govt Bond UC.	EUR	149.66	-1.05	-0.70	149.69	149.77	149.66	150.44	0.22M
iShares J.P. Morgan $ EM B.	EUR	5.22	-0.05	-0.90	5.21	5.22	5.21	5.28	0.44M
iShares J.P. Morgan $ EM B.	EUR	67.79	-0.61	-0.89	67.74	67.93	67.74	68.35	0.37M
iShares J.P. Morgan $ EM C.	EUR	77.55	+0.06	+0.08	77.44	77.70	77.39	77.91	98e
iShares JP Morgan $ EM Bon.	EUR	5.58	-0.03	-0.49	5.57	5.59	5.58	5.61	63e
iShares JPM ESG $ EM Bond .	EUR	4.90	-0.05	-0.92	4.90	4.91	4.89	4.97	0.15M
iShares JPM ESG $ EM Bond .	EUR	3.78	-0.02	-0.45	3.77	3.79	3.78	3.79	3 437.688
iShares Listed Private Equ.	EUR	27.29	-0.42	-1.50	27.23	27.30	27.24	27.53	0.15M
iShares Metaverse UCITS ET.	EUR	10.01	-0.10	-0.99	9.99	10.01	9.92	10.08	87e
iShares Moderate Portfolio.	EUR	6.68	-0.07	-1.01	6.66	6.68	6.67	6.71	0.13M
ISHARES MSCI ACWI UCITS ET.	EUR	102.04	-1.08	-1.05	102.00	102.06	101.60	102.46	10.87M
iShares MSCI Australia UCI.	EUR	53.02	-0.85	-1.58	52.96	53.02	52.81	53.33	4.26M
iShares MSCI Brazil UCITS .	EUR	24.88	-0.72	-2.81	24.89	24.95	24.81	25.42	0.3M
iShares MSCI Canada UCITS .	EUR	255.05	-1.95	-0.76	254.80	254.95	253.95	256.70	1.16M
iShares MSCI China A UCITS.	EUR	5.35	-0.08	-1.51	5.35	5.36	5.34	5.37	2.26M
iShares MSCI China Tech UC.	EUR	4.44	-0.12	-2.64	4.43	4.44	4.43	4.46	3.18M
iShares MSCI China UCITS E.	EUR	5.00	-0.11	-2.09	5.00	5.01	5.00	5.03	3.65M
iShares MSCI EM Asia UCITS.	EUR	250.60	-7.20	-2.79	250.55	250.75	248.00	252.00	9.09M
iShares MSCI EM Consumer G.	EUR	30.52	-0.26	-0.83	30.51	30.61	30.43	30.67	11e
iShares MSCI EM ESG Enhanc.	EUR	7.88	-0.24	-2.92	7.89	7.89	7.82	7.94	4.48M
iShares MSCI EM ex-China U.	EUR	7.66	-0.24	-3.01	7.66	7.67	7.60	7.73	1.3M
iShares MSCI EM IMI ESG Sc.	EUR	8.78	-0.26	-2.87	8.79	8.80	8.72	8.86	1.79M
iShares MSCI EM Latin Amer.	EUR	18.07	-0.57	-3.04	18.04	18.08	18.00	18.38	2.17M
iShares MSCI EM SRI UCITS .	EUR	9.29	-0.18	-1.93	9.28	9.30	9.23	9.35	2.79M
ISHARES MSCI EM UCITS ETF	EUR	53.77	-1.53	-2.76	53.77	53.81	53.32	54.20	6.79M
iShares MSCI EMU ESG Enhan.	EUR	9.71	-0.16	-1.66	9.70	9.71	9.68	9.79	5.02M
iShares MSCI EMU ESG Scree.	EUR	10.45	-0.17	-1.62	10.44	10.45	10.42	10.53	1.76M
iShares MSCI EMU Large Cap.	EUR	72.12	-1.37	-1.86	72.10	72.23	71.99	72.82	12e
iShares MSCI EMU Mid Cap U.	EUR	75.24	-0.98	-1.29	74.93	75.07	74.91	75.52	0.17M
iShares MSCI EMU Small Cap.	EUR	361.90	-5.10	-1.39	361.30	361.85	360.80	364.65	1.29M
iShares MSCI EMU UCITS ETF.	EUR	227.60	-4.05	-1.75	227.50	227.65	227.20	229.60	1.77M
iShares MSCI EMU USD Hedge.	EUR	11.88	-0.16	-1.35	11.85	11.89	11.85	11.96	6 627.7545
iShares MSCI Eu Cnsmr Dscr.	EUR	5.67	-0.09	-1.55	5.66	5.67	5.66	5.73	0.41M
iShares MSCI Eu Cnsmr Stpl.	EUR	5.75	-	-0.02	5.72	5.74	5.73	5.76	0.31M
iShares MSCI Eu Financials.	EUR	14.74	-0.22	-1.48	14.72	14.74	14.65	14.84	0.61M
iShares MSCI Eu InfoTechno.	EUR	11.14	-0.33	-2.84	11.12	11.13	10.97	11.17	1.96M
iShares MSCI Europe Energy.	EUR	15.32	+0.09	+0.56	15.31	15.36	15.22	15.38	0.3M
iShares MSCI Europe ESG En.	EUR	9.10	-0.18	-1.95	9.09	9.10	9.09	9.19	2.15M
iShares MSCI Europe ESG Sc.	EUR	10.24	-0.19	-1.78	10.23	10.24	10.22	10.34	8.06M
iShares MSCI Europe Hlth C.	EUR	6.88	-0.05	-0.71	6.87	6.89	6.86	6.96	0.41M
iShares MSCI Europe Qlty D.	EUR	6.70	-0.07	-1.06	6.69	6.70	6.68	6.74	1.29M
iShares MSCI Europe SRI UC.	EUR	7.64	-0.12	-1.56	7.63	7.65	7.63	7.70	62e
ISHARES MSCI EUROPE UCITS .	EUR	97.39	-1.77	-1.78	97.41	97.49	97.26	98.41	9.57M
ISHARES MSCI EUROPE UCITS .	EUR	38.05	-0.71	-1.83	38.04	38.06	37.99	38.41	3.54M
iShares MSCI France UCITS .	EUR	62.04	-0.98	-1.56	62.03	62.14	62.04	62.65	33e
iShares MSCI Global Semico.	EUR	16.50	-0.57	-3.32	16.47	16.49	16.21	16.73	17.91M
iShares MSCI India UCITS E.	EUR	7.34	-0.03	-0.34	7.33	7.35	7.28	7.36	3.44M
iShares MSCI Japan ESG Enh.	EUR	8.33	-0.10	-1.15	8.33	8.35	8.30	8.38	1.12M
iShares MSCI Japan ESG Enh.	EUR	7.48	-0.07	-0.90	7.46	7.49	7.45	7.49	54e
iShares MSCI Japan EUR Hed.	EUR	135.64	-0.87	-0.63	135.35	135.53	134.84	135.64	0.84M
iShares MSCI Japan Small C.	EUR	51.15	-0.44	-0.85	51.01	51.26	50.92	51.43	0.24M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.181	+0.047	+0.77	6.166	6.194	6.171	6.182	13e
iShares MSCI Mexico Capped.	EUR	191.56	-9.69	-4.81	191.80	193.14	191.56	195.74	0.19M
iShares MSCI Pac ex-Jpn ES.	EUR	5.66	-0.06	-1.00	5.65	5.66	5.65	5.68	0.11M
ISHARES MSCI POLAND UCITS .	EUR	31.38	-0.94	-2.89	31.41	31.44	31.37	31.98	1.63M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.59	+0.08	+1.47	5.52	5.54	5.51	5.59	37e
iShares MSCI South Africa .	EUR	50.96	-2.20	-4.14	50.97	51.08	50.78	52.23	0.7M
iShares MSCI Taiwan UCITS .	EUR	150.32	-5.04	-3.24	150.14	150.58	148.92	151.58	2.02M
iShares MSCI UK Small Cap .	EUR	301.2	-5.8	-1.87	299.9	301.1	299.0	302.8	5 087.3503
iShares MSCI USA ESG Enhan.	EUR	7.48	-0.07	-0.98	7.47	7.48	7.45	7.51	2.31M
iShares MSCI USA ESG Enhan.	EUR	11.45	-0.06	-0.49	11.45	11.45	11.40	11.47	2.81M
iShares MSCI USA ESG Enhan.	EUR	11.05	-0.05	-0.47	11.04	11.05	11.01	11.07	1.53M
iShares MSCI USA ESG Scree.	EUR	13.28	-0.08	-0.57	13.27	13.29	13.21	13.31	5.28M
iShares MSCI USA Quality D.	EUR	54.77	-0.24	-0.44	54.75	54.80	54.63	54.92	0.18M
iShares MSCI USA Small Cap.	EUR	561.80	-7.40	-1.30	561.60	562.40	561.50	567.80	0.79M
iShares MSCI USA SRI UCITS.	EUR	17.04	-0.21	-1.23	17.02	17.03	16.95	17.16	2.05M
iShares MSCI USA UCITS ETF.	EUR	660.44	-3.70	-0.56	660.60	660.76	658.04	662.22	0.45M
iShares MSCI Wld Con Dis S.	EUR	7.52	-0.10	-1.27	7.52	7.52	7.50	7.58	0.16M
iShares MSCI Wld Info Tech.	EUR	16.87	-0.15	-0.90	16.87	16.87	16.68	16.88	0.66M
iShares MSCI Wld Sm Cap ES.	EUR	5.77	-0.08	-1.35	5.76	5.78	5.75	5.82	5.95M
iShares MSCI WldConsStaple.	EUR	5.16	+0.01	+0.12	5.16	5.16	5.16	5.19	0.27M
iShares MSCI World Energy .	EUR	8.30	+0.18	+2.19	8.28	8.30	8.19	8.31	2.02M
iShares MSCI World ESG Enh.	EUR	10.21	-0.08	-0.80	10.21	10.22	10.18	10.25	6.06M
iShares MSCI World ESG Scr.	EUR	11.38	-0.10	-0.84	11.38	11.39	11.33	11.43	2.31M
iShares MSCI World EUR Hed.	EUR	114.93	-1.19	-1.02	114.86	114.96	114.45	115.40	1.69M
iShares MSCI World ex-USA .	EUR	5.85	-0.09	-1.47	5.84	5.85	5.83	5.90	1.24M
iShares MSCI World Quality.	EUR	7.88	-0.04	-0.47	7.88	7.88	7.85	7.90	0.71M
iShares MSCI World Small C.	EUR	8.62	-0.11	-1.31	8.61	8.62	8.60	8.69	6.6M
iShares MSCI World SRI UCI.	EUR	13.11	-0.17	-1.28	13.09	13.11	13.04	13.20	5M
iShares MSCI Wrld Hlthcr S.	EUR	6.30	-0.04	-0.55	6.30	6.31	6.30	6.35	0.47M
iShares MSCI Wrld Par-Alig.	EUR	7.00	-0.05	-0.71	6.99	7.00	6.97	7.01	30e
iShares NASDAQ 100 UCITS E.	EUR	1445	-11.80	-0.81	1 444.60	1 445.20	1 432.60	1 448.20	25.01M
iShares NASDAQ 100 UCITS E.	EUR	17.05	-0.22	-1.25	17.03	17.04	16.89	17.10	5.31M
iShares Nasdaq US Biotechn.	EUR	7.32	-0.16	-2.18	7.31	7.32	7.32	7.50	0.79M
ISHARES NIKKEI 225 ETF	EUR	343.25	-5.30	-1.52	343.00	343.70	340.30	343.65	0.48M
ISHARES OIL&GAS UCITS (DE).	EUR	53.80	-0.09	-0.17	53.69	53.79	53.50	53.91	2.83M
iShares OMX Stockholm Capp.	EUR	102.16	-1.88	-1.81	101.96	102.54	101.80	103.14	1.16M
iShares Refinitiv Inclsn a.	EUR	9.39	-0.10	-1.03	9.37	9.39	9.38	9.44	80e
iShares S&P 500 Cons Stapl.	EUR	8.92	+0.03	+0.30	8.93	8.93	8.92	9.00	0.33M
iShares S&P 500 Consumer D.	EUR	14.34	-0.24	-1.62	14.35	14.36	14.31	14.46	1.23M
iShares S&P 500 Energy Sec.	EUR	10.63	+0.27	+2.61	10.62	10.63	10.45	10.65	2.34M
iShares S&P 500 ESG UCITS .	EUR	8.68	-0.09	-1.02	8.68	8.68	8.64	8.72	1.48M
iShares S&P 500 ESG UCITS .	EUR	8.23	-0.04	-0.52	8.23	8.23	8.19	8.25	0.14M
iShares S&P 500 EUR Hedged.	EUR	153.00	-1.47	-0.95	152.98	153.06	152.48	153.51	1.44M
iShares S&P 500 Financials.	EUR	12.99	+0.01	+0.05	12.99	13.00	12.95	13.06	0.67M
iShares S&P 500 Industrial.	EUR	12.50	-0.08	-0.62	12.49	12.50	12.47	12.63	0.19M
iShares S&P 500 Inf Tech S.	EUR	42.48	-0.27	-0.62	42.44	42.46	41.80	42.49	22.27M
iShares S&P 500 Materials .	EUR	9.62	-0.20	-2.05	9.62	9.63	9.62	9.82	87e
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	7.80	-0.03	-0.40	7.80	7.80	7.77	7.80	69e
iShares S&P 500 Swap UCITS.	EUR	10.69	-0.06	-0.52	10.69	10.69	10.64	10.71	3.3M
iShares S&P 500 UCITS ETF .	EUR	63.75	-0.30	-0.47	63.76	63.77	63.47	63.90	3.11M
iShares S&P Small Cap 600 .	EUR	93.54	-1.25	-1.32	93.55	93.65	93.53	94.45	0.58M
iShares S&P US Banks UCITS.	EUR	6.45	-0.09	-1.33	6.46	6.46	6.45	6.53	0.24M
iShares S&P500 HealthCareS.	EUR	10.06	-0.04	-0.40	10.07	10.07	10.06	10.18	0.49M
iShares Smart City Infrast.	EUR	9.10	-0.13	-1.40	9.09	9.10	9.06	9.15	0.41M
iShares Smart City Infrast.	EUR	8.52	-0.12	-1.39	8.50	8.52	8.48	8.56	0.12M
ISHARES SMI ETF	EUR	161.72	-1.46	-0.89	161.60	161.82	161.18	162.46	0.45M
iShares Spain Govt Bond UC.	EUR	150.00	-1.02	-0.67	149.97	150.10	150.00	150.70	56e
iShares STOXX Europe 600 A.	EUR	42.00	-0.79	-1.85	41.95	42.01	41.79	42.81	0.25M
iShares STOXX Europe 600 C.	EUR	119.38	-1.32	-1.09	119.14	119.40	119.08	120.46	0.8M
iShares STOXX Europe 600 F.	EUR	89.51	-1.13	-1.25	89.53	89.66	89.45	90.13	43e
iShares STOXX Europe 600 H.	EUR	109.62	-0.92	-0.83	109.32	109.58	109.50	110.82	0.64M
iShares STOXX Europe 600 I.	EUR	50.61	-0.29	-0.57	50.59	50.66	50.57	50.97	2.78M
iShares STOXX Europe 600 M.	EUR	31.20	-0.09	-0.27	31.08	31.14	30.98	31.32	31e
iShares STOXX Europe 600 R.	EUR	41.09	-0.47	-1.13	40.90	41.04	40.71	41.10	0.29M
iShares STOXX Europe 600 T.	EUR	89.43	-1.53	-1.68	89.29	89.43	88.12	89.43	0.7M
iShares STOXX Europe 600 T.	EUR	30.25	-0.65	-2.09	30.24	30.30	30.21	30.67	0.52M
iShares STOXX Europe 600 U.	EUR	7.27	-0.14	-1.82	7.26	7.26	7.25	7.33	1.02M
iShares STOXX Europe 600 U.	EUR	55.08	-2.21	-3.86	55.06	55.10	55.05	56.75	3.24M
ISHARES STOXX MID 200 ETF	EUR	63.79	-0.68	-1.05	63.39	63.53	63.43	63.82	1M
ISHARES TECDAX ETF	EUR	33.26	-0.48	-1.41	33.20	33.24	33.06	33.34	0.37M
iShares US Aggregate Bond .	EUR	80.95	-0.23	-0.29	80.88	81.08	80.83	81.14	1.26M
iShares US Mortgage Backed.	EUR	3.61	-0.01	-0.29	3.60	3.62	3.61	3.62	75.7806
iShares US Property Yield .	EUR	27.75	-0.45	-1.60	27.75	27.76	27.74	28.12	0.21M
iShares World Eqt High Inc.	EUR	4.991	-0.038	-0.75	4.980	4.990	4.960	4.998	1.31M
iShares World Equity Enhan.	EUR	6.02	-0.05	-0.79	6.02	6.02	6.00	6.04	0.63M
iShares € Corp Bond BBB-.	EUR	4.81	-	-0.01	4.80	4.80	4.80	4.83	0.46M
iShares € Govt Bond 0-1y.	EUR	99.04	-	-0.09	99.00	99.06	98.95	99.09	92e
iShares € Govt Bond 10-1.	EUR	144.87	-1.75	-1.19	144.93	145.06	144.87	146.09	92e
iShares € Govt Bond 3-7y.	EUR	132.81	-0.84	-0.62	132.83	132.88	132.78	133.28	1.83M
iShares € Govt Bond 7-10.	EUR	151.36	-1.33	-0.87	151.35	151.52	151.30	152.20	1.12M
iShares € Green Bond UCI.	EUR	3.96	-0.03	-0.66	3.95	3.96	3.95	3.97	18e
iShs Corp Bd ex-Finls 1-.	EUR	105.80	-0.28	-0.26	105.82	105.96	105.47	106.03	0.59M
iShs Crp Bd ESG Paris-Al.	EUR	4.93	-0.03	-0.54	4.93	4.93	4.93	4.94	21e
iShs Crp Bd Intrst Rt Hg.	EUR	99.81	-0.01	-0.01	99.74	99.90	99.73	99.99	21e
iShs Digital Entertnmnt an.	EUR	11.18	-0.24	-2.10	11.19	11.21	11.08	11.21	0.49M
iShs € Crp Bd ESG Paris.	EUR	5.56	-0.03	-0.47	5.56	5.57	5.56	5.59	7 096.6896
JPM ACAsPcexJpnRsrchEhd Id.	EUR	32.17	-0.85	-2.57	32.11	32.23	31.94	32.29	0.28M
JPM Active Glbl Aggrgte Bd.	EUR	9.89	-0.07	-0.69	9.88	9.90	9.89	9.94	65e
JPM BetaBuilders US Treasu.	EUR	103.01	+0.48	+0.46	102.99	103.03	102.82	103.03	31e
JPM BetaBuilders US Treasu.	EUR	100.87	+0.32	+0.32	100.79	100.93	100.72	100.87	2 998.32
JPM Climate Change Solutio.	EUR	39.58	-0.77	-1.91	39.45	39.63	39.45	40.21	14e
JPM EUR Ultra-Short Income.	EUR	109.50	-0.02	-0.02	109.47	109.52	109.45	109.53	0.29M
JPM EURCorpBd RschEnhcd Id.	EUR	107.99	-0.46	-0.42	107.93	108.10	107.99	108.27	66e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	108.99	-0.15	-0.13	108.88	109.00	108.94	109.02	17e
JPM Europe Equity Premium .	EUR	24.81	-0.33	-1.29	24.75	24.81	24.75	25.04	0.86M
JPM Europe Rsrch Enhcd Idx.	EUR	51.80	-0.96	-1.82	51.78	51.84	51.74	52.33	1.08M
JPM Europe Rsrch Enhcd Idx.	EUR	47.53	-0.85	-1.75	47.47	47.58	47.47	48.05	94e
JPM EurZone Rs Enhcd Idx E.	EUR	42.10	-0.77	-1.78	42.05	42.13	42.03	42.44	0.23M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	43.14	-1.27	-2.85	43.12	43.19	42.77	43.42	1.14M
JPM Gbl HY Corpo Bd Multi-.	EUR	110.53	-0.17	-0.15	110.35	110.76	110.53	110.90	1 549.4304
JPM Gbl Research Enhcd Idx.	EUR	55.99	-0.40	-0.71	55.96	56.01	55.77	56.19	1.01M
JPM Gbl Resrch Enhncd Idx .	EUR	54.31	-0.56	-1.02	54.26	54.35	54.14	54.51	96e
JPM GblRsrch EnhIdx EqtSRI.	EUR	34.30	-0.25	-0.72	34.27	34.31	34.29	34.36	9 842.665
JPM GblRsrch EnhIdx EqtSRI.	EUR	34.84	-0.37	-1.04	34.79	34.84	34.84	34.95	11e
JPM GblRsrch EnhIdx EqtSRI.	EUR	34.30	-0.25	-0.72	34.25	34.32	34.28	34.36	68.33
JPM Glbl Aggrgte Bd Active.	EUR	10.42	-0.07	-0.69	10.41	10.43	10.42	10.52	14e
JPM Global Eq Prem Inc Act.	EUR	26.14	+0.13	+0.50	26.07	26.15	26.07	26.23	76e
JPM Global Eq Prem Inc Act.	EUR	22.06	+0.09	+0.39	22.10	22.12	22.01	22.15	1.92M
JPM Global Equity Multi-Fa.	EUR	42.73	-0.36	-0.84	42.68	42.74	42.73	43.00	0.12M
JPM Global Equity Premium .	EUR	20.87	+0.02	+0.07	20.92	21.01	20.87	21.04	1.63M
JPM Green Social Sust Bd U.	EUR	110.56	-0.55	-0.49	110.41	110.75	110.56	110.75	1 882.75
JPM Green Social Sust Bd U.	EUR	102.70	-0.61	-0.59	102.56	102.88	102.70	102.82	25e
JPM Japan Rsrch Enhcd Idx .	EUR	52.56	-0.43	-0.81	52.49	52.66	52.39	52.71	0.13M
JPM Japan Rsrch Enhcd Idx .	EUR	35.00	-0.17	-0.48	34.91	34.95	34.76	35.00	0.37M
JPM US Equity Active UCITS.	EUR	31.69	-0.18	-0.56	31.61	31.80	31.65	31.73	19e
JPM US Gro Eq Active UCITS.	EUR	34.36	-0.38	-1.09	34.22	34.43	34.36	34.49	34.395
JPM US Gro Eq Active UCITS.	EUR	33.63	-0.22	-0.64	33.58	33.68	33.58	33.74	2 048.38
JPM US Research Enhncd Idx.	EUR	63.76	-0.29	-0.45	63.75	63.79	63.50	63.91	4M
JPM US Rsrch EnhIdx EqtSRI.	EUR	34.68	-0.17	-0.49	34.65	34.69	34.53	34.73	0.2M
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.14	-0.35	-0.97	35.12	35.16	35.02	35.23	11e
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.11	-0.16	-0.44	35.08	35.15	34.97	35.17	0.18M
JPM US Rsrch Enhncd Idx Eq.	EUR	58.35	-0.54	-0.92	58.34	58.38	58.18	58.53	51e
JPM US Val Eq Active UCITS.	EUR	30.42	-0.15	-0.47	30.28	30.37	30.41	30.51	6 721.715
JPM USD Crp Bd Rsrch Ehcd .	EUR	95.92	-0.78	-0.81	95.86	96.07	95.91	96.15	95.914
JPM USD Crp Bd Rsrch Enhcd.	EUR	107.33	-0.45	-0.42	107.22	107.52	107.33	107.54	320.985
JPM USD Em Mkts Sovereign .	EUR	95.61	-1.00	-1.03	95.66	96.03	95.61	96.30	16e
JPM USD Em Mkts Sovereign .	EUR	100.65	-0.38	-0.37	100.49	100.87	100.65	101.09	402.86
JPMorgan NASDAQ Eqt Prem I.	EUR	27.29	+0.02	+0.06	27.31	27.36	27.23	27.35	8 682.3222
JPMorgan NASDAQ Eqt Prem I.	EUR	23.48	+0.05	+0.19	23.49	23.50	23.43	23.50	1.01M
KraneShares CSI China Inte.	EUR	18.34	-0.64	-3.39	18.35	18.38	18.28	18.57	0.37M
KraneShares ICBCUBS SSE St.	EUR	22.32	-0.54	-2.34	22.23	22.41	22.06	22.52	0.25M
KRC Cat Bond UCITS ETF Acc	EUR	8.881	+0.058	+0.66	8.856	8.905	8.814	9.006	0.43M
L&G All Commodities UCITS .	EUR	17.92	-0.01	-0.07	17.91	17.93	17.88	18.06	0.14M
L&G Clean Energy UCITS ETF.	EUR	16.42	-0.11	-0.69	16.37	16.39	16.15	16.47	1.63M
L&G Clean Water UCITS ETF .	EUR	17.58	-0.30	-1.66	17.55	17.60	17.55	17.82	1.01M
L&G Cyber Security UCITS E.	EUR	31.37	-0.01	-0.02	31.33	31.43	30.82	31.45	1.56M
L&G DAX Daily 2x Long UCIT.	EUR	640.40	-28.20	-4.22	641.30	642.20	638.50	656.90	0.73M
L&G DAX Daily 2x Short UCI.	EUR	0.61	+0.02	+4.08	0.61	0.61	0.60	0.61	0.2M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.975	-0.002	-0.02	7.944	8.002	7.948	8.010	0.64M
L&G Em Mrkts Qlty Div Eql .	EUR	11.460	-0.206	-1.77	11.416	11.516	11.402	11.542	82e
L&G Gerd Kommer Multifacto.	EUR	14.26	-0.21	-1.42	14.26	14.29	14.24	14.44	4.14M
L&G Global Brands UCITS ET.	EUR	15.57	-0.13	-0.85	15.54	15.59	15.47	15.62	34e
L&G Gold Mining UCITS ETF .	EUR	94.09	-6.95	-6.88	94.02	94.25	94.00	98.77	1.62M
L&G Healthcare Breakthroug.	EUR	11.86	-0.18	-1.53	11.84	11.88	11.86	12.05	21e
L&G Hydrogen Economy UCITS.	EUR	8.13	-0.26	-3.06	8.15	8.17	8.10	8.28	1.47M
L&G Longer Dated All Commo.	EUR	27.65	-0.17	-0.61	27.62	27.66	27.64	27.86	0.27M
L&G Metaverse ESG Exclusio.	EUR	33.16	-0.83	-2.43	32.97	33.27	32.98	33.58	51e
LYX ESTOXX BANKS ETF	EUR	325.25	-4.05	-1.23	324.65	324.85	322.30	326.55	1.28M
Lyx Msci Disrup Etf	EUR	18.10	-0.11	-0.61	18.05	18.08	17.94	18.13	76e
Lyx Msci Future Etf	EUR	25.05	-0.53	-2.07	25.00	25.07	24.95	25.37	77e
Lyx Msci Millen Etf	EUR	15.14	-0.09	-0.56	15.11	15.15	15.10	15.20	12e
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	37.47	-0.47	-1.24	37.47	37.51	37.35	37.70	2.08M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.46	-0.05	-2.09	2.44	2.53	2.45	2.51	0.3M
LYXOR ETF HSI ETF	EUR	29.94	-	-	29.91	29.95			-
Lyxor ETF Stoxx Europe 600.	EUR	92.32	+0.66	+0.71	92.28	92.61			1
Lyxor Euro Stoxx 50 Daily .	EUR	1.05	-0.05	-4.78	1.05	1.05			787
Lyxor MSCI EMU ESG Leaders.	EUR	23.87	+0.14	+0.57	23.77	23.88			122
Lyxor MSCI Europe (DR) UCI.	EUR	160.92	+3.08	+1.91	160.90	161.02			2
LYXOR MSCI INDIA ETF	EUR	24.88	+0.23	+0.90	24.86	24.90			1 071
Lyxor MSCI Korea UCITS ETF.	EUR	63.82	-0.33	-0.52	63.58	63.95			77
Lyxor MSCI Turkey UCITS ET.	EUR	37.18	+0.14	+0.38	37.03	37.22			105
Lyxor MSCI World Energy TR.	EUR	354.35	+3.40	+0.97	352.55	353.90			1
Lyxor MSCI World Materials.	EUR	455.75	+4.50	+1.00	457.40	458.40			122
Lyxor Pan Africa UCITS ETF.	EUR	9.50	-0.01	-0.08	9.40	9.51			1
Lyxor ShortDAX Daily (-1x).	EUR	13.93	-0.02	-0.16	13.93	13.95			668
Lyxor Smart Overnight Retu.	EUR	109.06	-	+0.01	109.06	109.06	109.05	109.08	15.15M
Lyxor Smart Overnight Retu.	EUR	101.05	-0.11	-0.10	101.02	101.07	101.02	101.12	1.18M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	38.39	-0.01	-0.03	38.26	38.53	38.26	38.62	51e
MSCI World Information Tec.	EUR	118.54	-0.98	-0.82	118.42	118.48	116.98	118.54	3.07M
Nuclear Renaissance UCITS .	EUR	7.282	-0.158	-2.12	7.229	7.330	7.163	7.495	0.2M
PIMCO Advantage EM Local B.	EUR	109.2	-0.4	-0.35	109.1	109.4	109.1	109.5	1 199.935
Rize Cybersecurity and Dat.	EUR	7.45	+0.02	+0.23	7.43	7.47	7.33	7.48	81e
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	5.64	-0.04	-0.76	5.61	5.64	5.60	5.67	26e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.19	-0.07	-2.03	3.17	3.19	3.18	3.24	35e
ROBO-STOX® Global Robotic.	EUR	29.74	-0.52	-1.70	29.65	29.69	29.53	29.93	2.53M
SBI TOP UCITS ETF	EUR	3.12	-0.03	-0.81	3.10	3.14	3.12	3.21	16e
Scalable MSCI AC World Xtr.	EUR	11.41	-0.12	-1.02	11.41	11.42	11.37	11.52	2.91M
SPDR BARCL CAP EUR HIGH Y .	EUR	51.25	-0.25	-0.49	51.11	51.30	51.23	51.30	95e
SPDR Bloomberg 1-3 M T-Bil.	EUR	119.68	+0.03	+0.02	119.68	119.79	119.64	119.79	1.84M
SPDR Bloomberg 1-5 Year Gi.	EUR	55.28	-0.63	-1.12	55.26	55.32	55.28	55.45	5 468.988
SPDR Bloomberg 15+ Year Gi.	EUR	37.29	-1.34	-3.46	37.32	37.40	37.29	37.82	0.33M
SPDR Bloomberg 3-7 Y U.S. .	EUR	23.92	-0.03	-0.14	23.92	23.94	23.92	23.96	0.11M
SPDR Bloomberg Em Mkts Loc.	EUR	29.77	-0.23	-0.76	29.71	29.84	29.77	29.97	0.2M
SPDR Bloomberg Em Mkts Loc.	EUR	49.29	-0.36	-0.72	49.20	49.39	49.19	49.53	0.15M
SPDR Bloomberg Euro Corpor.	EUR	52.85	-0.06	-0.11	52.83	52.88	52.85	52.94	33e
SPDR Dow Jones Global Real.	EUR	32.15	-0.42	-1.29	32.12	32.19	32.13	32.43	0.34M
SPDR Dow Jones Global Real.	EUR	19.33	-0.23	-1.18	19.31	19.35	19.33	19.60	20e
SPDR FTSE EPRA Europe ex U.	EUR	28.66	-0.59	-2.00	28.63	28.72	28.66	29.07	92e
SPDR MSCI ACWI ETF	EUR	271.05	-2.80	-1.02	271.00	271.30	270.00	272.20	4.64M
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	25.90	-0.33	-1.26	25.88	25.91	25.79	26.02	0.58M
SPDR MSCI EM Asia UCITS ET.	EUR	108.14	-3.26	-2.93	108.18	108.34	107.20	108.74	2.44M
SPDR MSCI Emerging Markets.	EUR	133.88	-3.74	-2.72	134.00	134.46	133.34	134.98	0.29M
SPDR MSCI Emerging Markets.	EUR	87.46	-2.41	-2.68	87.41	87.54	86.79	88.07	0.95M
SPDR MSCI Europe Energy UC.	EUR	284.75	+2.45	+0.87	284.00	285.00	282.30	284.75	0.17M
SPDR MSCI Europe ETF	EUR	382.30	-6.75	-1.73	381.95	383.15	381.40	385.60	41e
SPDR MSCI Europe Health Ca.	EUR	217.85	-2.45	-1.11	217.90	218.50	217.85	221.20	0.27M
SPDR MSCI Europe Industria.	EUR	421.45	-11.70	-2.70	421.70	422.50	420.55	428.20	0.56M
SPDR MSCI Europe Materials.	EUR	364.90	-14.95	-3.94	364.50	365.45	364.90	372.85	64e
SPDR MSCI Europe Small Cap.	EUR	65.06	-1.06	-1.60	64.90	65.08	64.76	65.77	1.43M
SPDR MSCI Europe Utilities.	EUR	248.1	-9.6	-3.71	248.0	248.8	248.1	255.4	0.79M
SPDR MSCI Europe Value UCI.	EUR	72.96	-1.43	-1.92	72.84	73.06	72.91	73.97	0.13M
SPDR MSCI USA Small Cap Va.	EUR	73.97	-0.92	-1.23	73.93	74.00	73.93	74.72	2.05M
SPDR MSCI World Small Cap .	EUR	121.84	-1.74	-1.41	121.74	121.88	121.68	122.80	0.58M
SPDR MSCI World UCITS ETF .	EUR	44.25	-0.33	-0.74	44.24	44.26	44.08	44.42	5.35M
SPDR Refinitiv Global Conv.	EUR	59.30	-0.91	-1.50	59.10	59.30	59.04	59.93	0.72M
SPDR Russell 2000 US Small.	EUR	70.17	-1.33	-1.86	70.08	70.18	70.06	71.17	1.12M
SPDR S&P 400 US Mid Cap ET.	EUR	96.56	-1.25	-1.28	96.59	96.62	96.42	97.45	5.32M
SPDR S&P 500 ETF	EUR	639.38	-3.20	-0.50	639.30	639.64	636.98	640.94	4.24M
SPDR S&P 500 EUR Hedged UC.	EUR	18.05	-0.18	-0.97	18.05	18.06	17.98	18.13	1.69M
SPDR S&P 500 Low Volatilit.	EUR	71.16	-0.06	-0.08	71.15	71.21	71.16	71.57	0.2M
SPDR S&P 500 UCITS ETF Acc	EUR	15.78	-0.08	-0.51	15.78	15.80	15.71	15.82	3.21M
SPDR S&P Euro Dividend Ari.	EUR	28.60	-0.26	-0.88	28.56	28.59	28.54	28.81	0.82M
SPDR S&P Europe Defense Vi.	EUR	9.240	-0.240	-2.53	9.201	9.233	9.210	9.471	0.1M
SPDR S&P Gbl Dividend Aris.	EUR	32.84	-0.25	-0.74	32.77	32.81	32.77	33.01	1.74M
SPDR S&P U.S. Consumer Sta.	EUR	40.40	+0.13	+0.31	40.41	40.43	40.40	40.73	62e
SPDR S&P US Communication .	EUR	48.61	-0.15	-0.30	48.62	48.67	48.37	48.76	0.19M
SPDR S&P US Consumer Discr.	EUR	62.76	-1.00	-1.57	62.78	62.82	62.71	63.34	98e
SPDR S&P US Dividend Arist.	EUR	69.57	-0.26	-0.37	69.65	69.68	69.57	70.06	1M
SPDR S&P US Energy Select .	EUR	40.63	+1.02	+2.56	40.59	40.64	39.96	40.72	1.83M
SPDR S&P US Health Care Se.	EUR	38.80	-0.17	-0.42	38.83	38.86	38.80	39.19	0.16M
SPDR S&P US Industrial Sel.	EUR	64.19	-0.43	-0.67	64.18	64.22	64.07	64.95	1.3M
SPDR S&P US Materials Sele.	EUR	43.25	-0.92	-2.08	43.28	43.32	43.25	44.07	9 464.5136
SPDR S&P US Technology Sel.	EUR	155.42	-0.98	-0.63	155.22	155.32	153.14	155.42	1.53M
SPDR S&P US Utilities Sele.	EUR	47.75	-0.36	-0.75	47.79	47.83	47.75	48.74	0.55M
SPDR STOXX Europe 600 SRI .	EUR	35.96	-0.55	-1.51	35.93	35.98	35.89	36.24	0.35M
Sprott Junior Uranium Mine.	EUR	8.518	-0.144	-1.66	8.470	8.540	8.475	8.725	0.24M
Sprott Pure Play Copper Mi.	EUR	19.37	-1.32	-6.37	19.25	19.46	19.36	20.39	0.27M
Sprott Uranium Miners UCIT.	EUR	12.67	-0.34	-2.58	12.67	12.77	12.65	12.99	1.1M
SRC SX OPT AUTO ETF	EUR	408.80	-8.10	-1.94	407.40	408.95	406.95	417.50	8 572.6998
Strategy of SPDR S&P US Fi.	EUR	52.13	+0.01	+0.02	52.14	52.18	52.01	52.35	0.19M
UBS (Irl) ETF plc MSCI USA.	EUR	114.36	-0.68	-0.59	114.34	114.40	114.34	114.94	0.27M
UBS (Lux) Fund Solutions .	EUR	6.15	-0.23	-3.61	6.18	6.19	6.15	6.26	0.75M
UBS Core MSCI World UCITS .	EUR	37.70	-0.29	-0.77	37.70	37.72	37.60	37.83	1.62M
UBS ETF - MSCI EMU Soc Res.	EUR	137.76	-1.72	-1.23	137.58	137.72	137.16	138.20	0.62M
UBS ETF-MSCI USA Socially .	EUR	241.40	-2.70	-1.11	241.25	241.45	240.25	242.45	2.32M
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	155.4	-1.2	-0.79	155.4	156.5	155.4	156.8	0.22M
UBS FTSE EPRA Nareit Dvlp .	EUR	106.42	-1.68	-1.55	106.28	106.52	106.42	107.42	79e
UBS LFS Bloomberg TIPS 10+.	EUR	8.09	-0.09	-1.13	8.09	8.10	8.09	8.15	53e
UBS LFS MSCI China Univers.	EUR	9.35	-0.22	-2.27	9.36	9.39	9.35	9.42	76e
UBS LFS MSCI Emerging Mkts.	EUR	142.73	-4.02	-2.74	142.78	142.92	141.66	143.73	2.2M
UBS LFS MSCI UK UCITS ETF .	EUR	21.12	-0.42	-1.93	21.11	21.13	21.04	21.39	0.17M
UBS LFS-Bloomberg USD EM S.	EUR	12.96	-0.13	-1.01	12.94	12.97	12.94	13.02	70e
UBS Solactive Global Pure .	EUR	44.84	-3.09	-6.44	44.89	44.97	44.78	46.88	2.3M
UBS Solactive USLstdGld&Sl.	EUR	15.97	-1.46	-8.38	15.93	16.05	15.97	16.81	19e
UBS(Irl)FdSltnsplc BB Comd.	EUR	18.82	-0.12	-0.63	18.64	19.01	18.64	19.12	17e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	121.92	-0.56	-0.46	121.02	123.56	121.90	123.74	0.18M
Ukraine Reconstruction UCI.	EUR	8.325	-0.205	-2.40	8.300	8.350	8.300	8.510	0.28M
VanEck Crypto and Blckchn .	EUR	12.66	-0.76	-5.64	12.64	12.70	12.58	13.38	3.37M
VanEck Defense UCITS ETF U.	EUR	52.17	-1.18	-2.21	52.15	52.18	52.01	53.00	9.5M
VanEck Global Mining UCITS.	EUR	55.86	-3.80	-6.37	55.90	56.06	55.78	57.89	1.58M
VanEck Global Real Estate .	EUR	39.86	-0.57	-1.40	39.81	39.86	39.83	40.40	0.19M
VanEck Gold Miners UCITS E.	EUR	85.12	-6.46	-7.05	85.20	85.24	85.05	89.27	8.47M
VanEck Morningstar US Sust.	EUR	51.33	-0.30	-0.58	51.36	51.39	51.24	51.46	0.13M
VanEck Morningstar US Wide.	EUR	20.77	-0.06	-0.29	20.73	20.78	20.69	20.79	581.56
VanEck Ms Developed Market.	EUR	52.42	-0.11	-0.21	52.42	52.45	52.34	52.67	7.97M
VanEck Oil Services UCITS .	EUR	30.89	+0.20	+0.64	30.77	30.91	30.63	31.15	0.47M
VanEck Quantum Computing U.	EUR	25.15	-0.83	-3.18	25.14	25.16	24.94	25.71	2.1M
VanEck Rare Earth and Stra.	EUR	16.35	-0.60	-3.52	16.31	16.36	16.15	16.67	6.11M
VanEck Sustainable Future .	EUR	19.21	-0.16	-0.85	19.15	19.28	19.21	19.38	1 619.0664
VanEck Uranium and Nuclear.	EUR	50.90	-1.10	-2.12	50.74	50.88	50.58	51.80	6.35M
VanEck Vectors Em Mkts Hig.	EUR	119.09	+0.47	+0.39	118.56	119.28	118.30	119.09	4 502.6694
VanEck Vectors Hydrogen Ec.	EUR	9.60	-0.42	-4.17	9.60	9.69	9.55	9.84	1.01M
VanEck Vectors Junior Gold.	EUR	92.60	-7.58	-7.57	92.52	92.86	92.60	97.50	5.16M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	87.42	-2.71	-3.01	87.23	87.30	86.04	88.71	31.65M
VanEck Vectors UCITS ETFs .	EUR	30.44	-0.54	-1.74	30.47	30.54	30.44	30.67	0.11M
VanEck Vectors VideoGaming.	EUR	50.99	-0.05	-0.10	50.78	51.00	50.61	50.99	0.71M
Vanguard ESG Global All Ca.	EUR	7.30	-0.08	-1.07	7.29	7.30	7.27	7.32	0.57M
Vanguard EUR Corporate Bon.	EUR	53.01	-0.24	-0.45	53.03	53.03	53.01	53.50	1.05M
Vanguard EUR Eurozone Gove.	EUR	23.75	-0.19	-0.78	23.75	23.77	23.74	23.95	1.49M
Vanguard FTSE 100 UCITS ET.	EUR	50.93	-1.28	-2.45	50.84	50.90	50.81	51.62	0.28M
Vanguard FTSE 100 UCITS ET.	EUR	62.15	-1.58	-2.48	62.05	62.29	62.15	62.94	83e
Vanguard FTSE 250 UCITS ET.	EUR	48.47	-0.89	-1.80	48.36	48.44	48.22	48.66	0.94M
Vanguard FTSE All-World UC.	EUR	155.20	-1.60	-1.02	155.20	155.26	154.66	155.82	14.78M
Vanguard FTSE All-World UC.	EUR	159.44	-1.58	-0.98	159.40	159.52	158.70	160.04	66.16M
Vanguard FTSE Developed Eu.	EUR	55.94	-1.02	-1.79	55.85	55.97	55.85	56.50	1.79M
Vanguard FTSE Developed Eu.	EUR	47.28	-0.88	-1.83	47.25	47.32	47.21	47.74	1.71M
Vanguard FTSE Developed Wo.	EUR	126.20	-1.18	-0.93	126.24	126.30	125.82	126.72	3.02M
Vanguard FTSE Developed Wo.	EUR	120.3	-1.1	-0.89	120.2	120.3	119.8	120.7	3.37M
Vanguard FTSE Dvlp Asia Pa.	EUR	49.23	-1.53	-3.00	49.19	49.25	48.53	49.48	2.55M
Vanguard FTSE Dvlp Asia Pa.	EUR	38.69	-1.26	-3.15	38.66	38.74	38.20	38.90	1.19M
Vanguard FTSE Dvlp Eurp ex.	EUR	56.61	-0.94	-1.63	56.60	56.69	56.50	57.12	0.95M
Vanguard FTSE Emerging Mar.	EUR	73.79	-1.55	-2.06	73.67	73.83	73.41	74.31	3.08M
Vanguard FTSE Emerging Mkt.	EUR	69.60	-1.55	-2.18	69.58	69.73	69.34	70.20	2.23M
Vanguard FTSE Japan UCITS .	EUR	40.37	-0.24	-0.59	40.31	40.37	40.14	40.40	0.59M
Vanguard FTSE Japan UCITS .	EUR	43.07	-0.35	-0.81	43.07	43.14	42.94	43.18	0.2M
Vanguard FTSE North Americ.	EUR	160.22	-0.80	-0.50	160.22	160.26	159.72	160.56	0.86M
Vanguard FTSE North Americ.	EUR	155.48	-0.86	-0.55	155.52	155.58	154.98	155.90	1.92M
Vanguard Global Aggregate .	EUR	23.46	-0.19	-0.80	23.47	23.50	23.45	23.54	2.33M
Vanguard LifeStrategy 20% .	EUR	25.77	-0.17	-0.64	25.74	25.81	25.73	25.87	97e
Vanguard LifeStrategy 60% .	EUR	36.10	-0.09	-0.23	36.05	36.10	35.98	36.17	1.52M
Vanguard LifeStrategy 80% .	EUR	42.43	-0.18	-0.42	42.30	42.42	42.22	42.59	0.87M
Vanguard S&P 500 UCITS ETF	EUR	121.33	-0.59	-0.48	121.31	121.34	120.74	121.58	8.32M
Vanguard S&P 500 UCITS ETF.	EUR	123.33	-0.62	-0.50	123.33	123.36	122.76	123.63	12.36M
Vanguard U.K. Gilt UCITS E.	EUR	19.65	-0.28	-1.41	19.65	19.67	19.65	19.78	0.29M
Vanguard US Treasury 0-1Y .	EUR	50.67	+0.23	+0.46	50.65	50.69	50.52	50.70	0.17M
Vanguard USD Corpo 1-3 Yea.	EUR	52.92	+0.16	+0.30	52.88	52.96	52.85	52.96	317.6238
Vanguard USD Corpo 1-3 Yea.	EUR	42.32	+0.11	+0.27	42.31	42.34	42.26	42.37	15e
Vanguard USD Corporate Bon.	EUR	40.45	-0.12	-0.28	40.43	40.48	40.44	40.56	78e
Vanguard USD Corporate Bon.	EUR	52.38	-0.14	-0.27	52.36	52.43	52.36	52.43	38e
Vanguard USD Em Mkts Gover.	EUR	37.51	-0.12	-0.32	37.41	37.52	37.48	37.68	91e
Vanguard USD Treasury Bond.	EUR	18.27	-0.04	-0.22	18.27	18.29	18.27	18.31	60e
Vanguard USD Treasury Bond.	EUR	23.18	-0.05	-0.22	23.18	23.19	23.18	23.22	7 400.0344
Vanguard USD Treasury Bond.	EUR	25.18	-0.18	-0.72	25.18	25.19	25.06	25.25	0.19M
Vngrd FTSE All-Wld Hgh Div.	EUR	86.74	-0.71	-0.81	86.70	86.75	86.63	87.18	1.74M
Vngrd FTSE All-Wld Hgh Div.	EUR	76.23	-0.61	-0.79	76.19	76.24	76.12	76.61	8.25M
WisdomTree Artificial Inte.	EUR	95.74	-1.86	-1.91	95.68	95.75	94.45	96.03	1.77M
WisdomTree AT1 CoCo Bond U.	EUR	77.42	-0.08	-0.10	77.10	77.82	77.19	77.85	620.092
WisdomTree Battery Solutio.	EUR	51.15	-1.33	-2.53	51.20	51.43	50.89	52.07	0.45M
WisdomTree Blockchain UCIT.	EUR	51.00	-2.41	-4.51	50.57	51.16	50.85	53.63	73e
Wisdomtree Carbon ETF	EUR	23.83	+0.31	+1.30	23.82	23.89	23.59	23.88	7 165.1614
WisdomTree Cloud Computing.	EUR	24.08	+0.46	+1.95	24.05	24.11	23.37	24.15	0.67M
WisdomTree Cybersecurity U.	EUR	25.25	+0.12	+0.46	25.23	25.46	24.81	25.40	0.67M
WisdomTree Em Mkts Equity .	EUR	16.09	-0.32	-1.97	16.00	16.09	15.98	16.20	0.75M
WisdomTree Em Mkts Equity .	EUR	30.79	-0.63	-2.01	30.66	30.85	30.70	31.21	25e
WisdomTree Enhanced Commod.	EUR	19.50	+0.01	+0.05	19.48	19.51	19.48	19.60	15e
WisdomTree Europe Defence .	EUR	28.48	-0.86	-2.92	28.42	28.45	28.41	29.38	11.43M
WisdomTree Europe Equity I.	EUR	15.90	-0.27	-1.69	15.86	15.89	15.88	16.05	0.37M
WisdomTree Eurozone Qualit.	EUR	27.17	-0.40	-1.45	27.04	27.12	26.99	27.23	4 596.426
WisdomTree Gl Ex-USA Qual .	EUR	27.40	-0.40	-1.42	27.34	27.44	27.35	27.61	9 540.3486
WisdomTree Global Qual Div.	EUR	40.98	-0.28	-0.68	40.96	41.03	40.89	41.14	76e
WisdomTree Global Quality .	EUR	34.53	-0.22	-0.63	34.48	34.55	34.45	34.68	98e
WisdomTree Gold ETC	EUR	38.59	-1.05	-2.64	38.62	38.65	38.45	38.76	0.15M
WisdomTree Japan Equity UC.	EUR	53.17	-0.39	-0.73	53.04	53.28	52.95	53.28	0.55M
WisdomTree Japan Equity UC.	EUR	46.00	-0.01	-0.02	45.84	45.99	45.74	46.00	43e
WisdomTree Natural Gas ETC	EUR	4.54	+0.07	+1.66	4.53	4.54	4.48	4.56	0.3M
WisdomTree New Economy Rea.	EUR	27.63	-0.80	-2.81	27.58	27.69	27.63	28.06	12e
WisdomTree Physical AI Hum.	EUR	22.60	-0.32	-1.40	22.66	22.77	22.59	23.03	0.38M
WisdomTree StgcMtlsandRrEr.	EUR	54.21	-2.31	-4.09	54.19	54.41	54.14	55.74	1.59M
WisdomTree Sugar ETC	EUR	8.49	-0.17	-1.96	8.48	8.50	8.49	8.67	0.16M
WisdomTree Uranium and Nuc.	EUR	51.18	-1.60	-3.03	50.89	51.26	50.93	52.39	0.74M
WisdomTree US Quality Div .	EUR	48.55	-0.06	-0.11	48.49	48.58	48.40	48.60	22e
WisdomTree US Quality Grow.	EUR	36.20	-0.22	-0.59	36.10	36.25	35.94	36.24	15e
Wisdomtree Zinc ETC	EUR	10.37	-0.11	-1.09	10.36	10.39	10.33	10.40	4 678.6289
Xtrackers Artific Intellig.	EUR	191.16	-3.94	-2.02	191.20	191.36	188.70	191.88	15.5M
Xtrackers ATX UCITS ETF 1C	EUR	121.50	-1.26	-1.03	121.06	121.44	121.00	121.96	0.53M
Xtrackers Bloomberg Commod.	EUR	27.75	-0.47	-1.65	27.69	27.79	27.75	28.13	50e
Xtrackers CSI300 Swap UCIT.	EUR	18.47	-0.23	-1.21	18.47	18.48	18.42	18.53	0.88M
Xtrackers DJE US Equity Re.	EUR	25.97	-0.17	-0.63	25.96	25.98	25.88	26.10	27e
Xtrackers EUR Hi Yld Corp .	EUR	34.40	-0.04	-0.12	34.37	34.49	34.40	34.60	551.8512
Xtrackers Euro Stoxx 50 UC.	EUR	103.34	-1.82	-1.73	103.34	103.38	103.04	104.26	4.58M
Xtrackers Europe Defence T.	EUR	27.37	-0.83	-2.93	27.35	27.39	27.37	28.08	0.3M
Xtrackers FTSE 100 Short D.	EUR	2.86	+0.03	+1.06	2.86	2.86	2.84	2.87	16e
Xtrackers FTSE Vietnam Swa.	EUR	37.48	+0.01	+0.01	37.17	37.48	37.21	37.48	0.28M
Xtrackers Future Mobility .	EUR	126.34	-2.46	-1.91	126.20	126.54	125.62	127.82	0.8M
Xtrackers Global Infrastru.	EUR	31.31	-0.67	-2.10	31.27	31.35	31.31	31.99	0.12M
Xtrackers Harvest CSI300 U.	EUR	11.93	-0.13	-1.11	11.92	11.95	11.93	11.96	0.11M
Xtrackers Harvest FTSE Chi.	EUR	31.37	-0.36	-1.12	31.20	31.46	31.10	31.48	0.26M
Xtrackers Harvest MSCI Chi.	EUR	32.52	-0.57	-1.71	32.31	32.51	32.33	32.61	0.67M
Xtrackers II EUR High Yiel.	EUR	24.11	-0.06	-0.24	24.07	24.12	24.06	24.15	1.28M
Xtrackers II EUR Overnight.	EUR	149.15	+0.02	+0.01	149.14	149.15	149.12	149.17	26.3M
Xtrackers II EURCorpBdShor.	EUR	47.54	-0.08	-0.16	47.53	47.58	47.54	47.60	0.24M
Xtrackers II Eurozn Infl-L.	EUR	245.48	-0.76	-0.31	245.29	245.87	245.30	246.30	72e
Xtrackers II Eurozone Gov .	EUR	173.32	-0.23	-0.13	173.27	173.34	173.28	173.49	1.31M
Xtrackers II Eurozone Gov .	EUR	267.70	-3.99	-1.47	267.41	267.69	267.63	270.04	0.1M
Xtrackers II Eurozone Gov .	EUR	245.30	-5.11	-2.04	245.58	245.93	245.30	248.47	0.17M
Xtrackers II Eurozone Gov .	EUR	233.12	-1.62	-0.69	233.20	233.31	233.09	233.94	0.41M
Xtrackers II Eurozone Gove.	EUR	220.20	-1.68	-0.76	220.32	220.53	220.20	221.36	0.93M
Xtrackers II Eurzn Gv Bd S.	EUR	88.02	+0.56	+0.64	87.93	88.03	87.71	88.02	1 225.1176
Xtrackers II GBP Overnight.	EUR	207.9	-1.5	-0.74	207.9	208.1	207.9	208.4	36e
Xtrackers II Germany Gover.	EUR	173.36	-1.05	-0.60	173.33	173.44	173.36	174.07	0.69M
Xtrackers II Glbal Governm.	EUR	206.56	-1.57	-0.75	206.61	206.88	206.56	207.63	0.32M
Xtrackers II Glbal Infl-Ln.	EUR	217.80	-2.00	-0.91	217.45	217.87	217.59	219.18	0.1M
Xtrackers II Global InfL-L.	EUR	22.22	-0.18	-0.79	22.19	22.23	22.21	22.36	0.12M
Xtrackers II iBxx Eurzn Go.	EUR	143.07	-1.15	-0.80	143.05	143.18	143.07	143.72	0.13M
Xtrackers II iBxx Euzn Gv .	EUR	178.88	-1.39	-0.77	178.94	179.06	178.88	179.79	0.98M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.832	-0.064	-1.08	5.825	5.834	5.827	5.880	1.51M
Xtrackers II USD Overnight.	EUR	183.12	+0.84	+0.46	183.10	183.16	182.74	183.15	0.26M
Xtrackers LPX Private Equi.	EUR	109.34	-1.16	-1.05	109.50	109.62	109.34	110.60	0.35M
Xtrackers MSCI AC World ES.	EUR	48.09	-0.47	-0.96	48.04	48.09	47.86	48.27	1.05M
Xtrackers MSCI Africa Top .	EUR	9.06	-0.13	-1.37	9.01	9.12	9.02	9.19	0.14M
Xtrackers MSCI China UCITS.	EUR	16.29	-0.36	-2.15	16.28	16.31	16.27	16.38	0.87M
Xtrackers MSCI China UCITS.	EUR	8.21	-0.17	-2.06	8.21	8.23	8.21	8.25	0.16M
Xtrackers MSCI EMU UCITS E.	EUR	64.47	-1.14	-1.74	64.38	64.46	64.29	64.97	1.31M
Xtrackers MSCI Eu Inform T.	EUR	92.22	+0.70	+0.76	92.00	92.19	90.44	92.22	48e
Xtrackers MSCI Europe Cons.	EUR	133.40	+0.02	+0.01	133.14	133.60	132.68	133.40	6 511.1592
Xtrackers MSCI Europe Heal.	EUR	217.55	-1.35	-0.62	217.45	218.15	217.55	219.90	0.2M
Xtrackers MSCI Europe Mate.	EUR	169.4	-6.6	-3.73	169.1	169.6	169.4	173.2	65e
Xtrackers MSCI Europe Smal.	EUR	71.26	-1.04	-1.44	71.10	71.22	70.85	71.68	3.03M
Xtrackers MSCI Gl SDG 3 Go.	EUR	29.15	-0.28	-0.93	29.14	29.18	29.15	29.50	7 910.838
Xtrackers MSCI Gl SDG 9 In.	EUR	33.14	-0.36	-1.07	33.11	33.17	32.92	33.59	0.14M
Xtrackers MSCI India Swap .	EUR	15.76	-0.08	-0.51	15.76	15.79	15.70	15.80	0.55M
Xtrackers Msci Innovation .	EUR	44.83	-0.47	-1.04	44.78	44.88	44.52	45.21	30e
Xtrackers MSCI Japan ESG U.	EUR	26.92	-0.27	-0.99	26.82	26.92	26.68	26.92	0.38M
Xtrackers MSCI Japan UCITS.	EUR	98.08	-0.62	-0.62	97.95	98.00	97.31	98.16	5.99M
Xtrackers MSCI Malaysia UC.	EUR	13.08	-0.07	-0.52	13.01	13.10	13.07	13.15	0.22M
Xtrackers MSCI Mexico UCIT.	EUR	7.85	-0.39	-4.74	7.86	7.89	7.85	8.02	0.87M
Xtrackers MSCI NAmerica Hi.	EUR	57.72	-0.08	-0.14	57.65	57.92	57.72	58.11	75e
Xtrackers Msci Next Genera.	EUR	62.94	-0.55	-0.87	62.83	62.99	62.39	62.95	0.14M
Xtrackers MSCI Nordic UCIT.	EUR	52.36	-0.96	-1.80	52.35	52.53	52.24	52.90	0.41M
Xtrackers MSCI Philippines.	EUR	1.28	-	-0.02	1.27	1.28	1.27	1.29	0.12M
Xtrackers MSCI Taiwan UCIT.	EUR	14.73	-0.47	-3.11	14.70	14.75	14.60	14.84	43e
Xtrackers MSCI USA Energy .	EUR	52.58	+1.27	+2.48	52.55	52.63	51.77	52.63	0.23M
Xtrackers MSCI USA ESG UCI.	EUR	69.16	-0.37	-0.53	69.11	69.19	68.73	69.21	1.47M
Xtrackers MSCI USA Health .	EUR	50.50	-0.23	-0.45	50.52	50.55	50.50	50.95	1.03M
Xtrackers MSCI USA UCITS E.	EUR	188.33	-1.01	-0.53	188.30	188.36	187.73	188.79	2.83M
Xtrackers MSCI USA UCITS E.	EUR	147.73	-1.53	-1.03	147.74	147.84	147.16	148.31	1.31M
Xtrackers MSCI World Energ.	EUR	62.03	+1.15	+1.89	61.95	62.02	61.25	62.17	2.57M
Xtrackers MSCI World ESG U.	EUR	46.91	-0.36	-0.75	46.91	46.92	46.73	46.99	2.65M
Xtrackers MSCI World ex US.	EUR	37.46	-0.57	-1.49	37.45	37.50	37.39	37.75	5.9M
Xtrackers MSCI World Finan.	EUR	37.13	-0.14	-0.36	37.11	37.15	37.00	37.28	0.79M
Xtrackers MSCI World Healt.	EUR	47.56	-0.29	-0.60	47.54	47.59	47.56	47.99	1.36M
Xtrackers MSCI World High .	EUR	26.67	-0.20	-0.74	26.67	26.70	26.58	26.88	0.16M
Xtrackers MSCI World Indus.	EUR	72.82	-1.02	-1.38	72.77	72.88	72.70	73.52	0.67M
Xtrackers MSCI World Momen.	EUR	81.91	-1.38	-1.66	81.76	81.85	81.38	82.71	3.21M
Xtrackers MSCI World Quali.	EUR	74.62	-0.31	-0.41	74.61	74.65	74.31	74.75	2.88M
Xtrackers MSCI World UCITS.	EUR	132.49	-1.02	-0.76	132.41	132.49	132.00	132.99	13.45M
Xtrackers MSCI World Utili.	EUR	40.81	-0.68	-1.64	40.84	40.88	40.81	41.61	1.04M
Xtrackers MSCI World Value.	EUR	66.10	-1.36	-2.02	66.07	66.12	65.73	66.77	6.08M
Xtrackers MSCI Wrd Cons Di.	EUR	58.33	-0.84	-1.42	58.38	58.44	58.33	58.83	77e
Xtrackers MSCI Wrd Minimum.	EUR	42.46	+0.05	+0.12	42.45	42.48	42.37	42.53	1.58M
Xtrackers NASDAQ 100 UCITS.	EUR	58.34	-0.49	-0.83	58.33	58.35	57.84	58.47	6.65M
Xtrackers Nikkei 225 1D JP.	EUR	34.86	-0.52	-1.46	34.84	34.89	34.55	34.90	1.04M
Xtrackers Russell 2000 UCI.	EUR	356.20	-6.70	-1.85	355.90	356.45	355.85	361.10	0.75M
Xtrackers S&P 500 Equal We.	EUR	96.37	-0.59	-0.61	96.38	96.43	96.35	97.01	11.16M
Xtrackers S&P 500 UCITS ET.	EUR	103.82	-1.02	-0.97	103.79	103.87	103.51	104.18	0.1M
Xtrackers S&P 500 UCITS ET.	EUR	12.38	-0.07	-0.55	12.38	12.38	12.34	12.41	0.42M
Xtrackers S&P Select Front.	EUR	25.10	-0.22	-0.87	25.07	25.38	25.10	25.64	60e
Xtrackers SLI UCITS ETF 1D	EUR	243.85	-2.50	-1.01	243.60	243.95	243.10	245.50	0.33M
Xtrackers Spain UCITS 1D E.	EUR	40.81	-0.51	-1.22	40.80	40.86	40.64	41.02	0.9M
Xtrackers Spain UCITS ETF .	EUR	56.47	-0.63	-1.10	56.43	56.52	56.17	56.79	0.18M
Xtrackers Stoxx Europe 600.	EUR	157.04	-2.82	-1.76	156.90	157.06	156.70	158.52	3.16M
Xtrackers Stoxx Global Sel.	EUR	36.58	-0.25	-0.68	36.50	36.53	36.49	36.81	0.9M
Xtrackers Switzerland UCIT.	EUR	151.22	-1.36	-0.89	151.26	151.34	151.02	152.48	2.16M
Xtrackers USD Corporate Bo.	EUR	10.23	-0.10	-0.98	10.23	10.24	10.22	10.26	100e
Xtrackers USD High Yield C.	EUR	11.17	-0.01	-0.04	11.16	11.18	11.16	11.19	51e

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	361.78	+1.31	HUF
USDHUF	311.30	+1.50	HUF
OTP	41 100	-2.26	HUF
MOL	3 992	+3.15	HUF
RICHTER	12 590	-0.32	HUF
MTELEKOM	2 510	-0.48	HUF
ERSTE BANK AG	97.00	-0.10	EUR
BUX	131 696.18	-0.55
DAX	23 950.57	-2.07	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	41 100	-2.26	HUF
MOL	3 992	+3.15	HUF
RICHTER	12 590	-0.32	HUF
MTELEKOM	2 510	-0.48	HUF
OPUS	307.0	+3.89	HUF
GSPARK	15.55	-8.53	EUR

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	361.78	+1.31	HUF
CHFHUF	394.76	+1.01	HUF
USDHUF	311.30	+1.50	HUF
EURUSD	1.1622	-0.40	USD
EURCHF	0.9147	+0.01	CHF
EURGBP	0.8723	+0.16	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBSILVTS050	5 882	+76.96	HUF
EBSILVTS049	7 426	+53.14	HUF
EBSILVTS047	8 915	+41.10	HUF
EBEURBUNDL50	283	-52.99	HUF
EBSILVTL047	6 307	-26.82	HUF
EBSILVTL046	7 782	-23.42	HUF

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