ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
KraneShares ICBCUBS SSE St.	23.88	+4.05
Global X Blockchain UCITS .	16.15	+3.63
VanEck Vectors Semiconduct.	86.41	+3.61

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
iShares STOXX Europe 600 M.	31.87	-1.54
Future of Defence Indo-Pac.	7.290	-1.43

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.022	-0.026	-0.32	7.999	8.044	7.970	8.022	8 936
Alerian Midstream Energy D.	EUR	18.77	+0.03	+0.14	18.77	18.81	18.77	18.85	37e
Am SP500 Climate Net Zero .	EUR	40.99	+0.16	+0.38	41.01	41.03	40.93	41.08	0.3M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	41.23	+0.22	+0.52	41.22	41.24	41.09	41.24	81e
Amundi CAC 40 UCITS ETF DR.	EUR	139.60	+0.86	+0.62	139.62	139.72	138.44	139.96	0.4M
Amundi Core S&P 500 UCITS .	EUR	6.104	+0.029	+0.48	6.107	6.108	6.095	6.109	0.16M
Amundi DAX III UCITS ETF A.	EUR	223.25	+1.30	+0.59	223.25	223.35	221.30	223.50	1.14M
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	143.20	+0.76	+0.53	143.30	143.38	142.28	143.30	0.12M
Amundi EUR Corporate Bond .	EUR	54.11	-0.01	-0.01	54.11	54.14	54.10	54.16	0.58M
Amundi EUR Corporate Bond .	EUR	54.86	+0.02	+0.03	54.85	54.89	54.74	54.86	711.568
Amundi EUR Corporate Bond .	EUR	20.07	+0.01	+0.06	20.07	20.08	20.03	20.08	98e
Amundi Euro Gov Inflation-.	EUR	170.81	+0.14	+0.08	170.86	171.01	170.81	171.02	0.11M
Amundi Euro Government Bon.	EUR	127.42	+0.09	+0.07	127.38	127.44	127.37	127.46	93e
Amundi Euro Government Bon.	EUR	197.76	+0.72	+0.37	197.81	197.91	197.40	197.90	17e
Amundi Euro Government Bon.	EUR	171.80	+0.89	+0.52	171.79	171.88	171.35	171.80	5 325.8
Amundi Euro Government Bon.	EUR	123.81	+0.71	+0.58	123.83	123.90	123.45	123.81	4 085.3703
Amundi Euro Government Bon.	EUR	151.36	+0.26	+0.17	151.31	151.36	151.20	151.36	32e
Amundi Euro Government Bon.	EUR	167.94	+0.61	+0.36	167.92	167.97	167.60	167.94	56e
Amundi Euro High Yield Bd .	EUR	264.03	+0.09	+0.03	263.85	264.21	263.81	264.03	70e
Amundi Euro Stoxx 50 - UCI.	EUR	157.58	+1.34	+0.86	157.72	157.78	156.34	157.64	0.44M
Amundi EURO STOXX 50 Daily.	EUR	75.06	+1.25	+1.69	75.14	75.21	73.84	75.20	1.31M
Amundi Float Rate USD Corp.	EUR	118.15	+0.05	+0.04	118.07	118.18	118.15	118.29	2 246.313
Amundi FTSE Epra Europe Re.	EUR	29.83	+0.21	+0.69	29.81	29.87	29.62	29.83	35e
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	+0.07	+0.16	41.19	41.24	41.18	41.20	3 007.235
Amundi Global BioEnergy ES.	EUR	475.10	+0.60	+0.13	475.20	476.30	474.20	476.35	6 173.4504
Amundi Global Hydrogen ESG.	EUR	757.80	+9.10	+1.22	757.60	758.30	754.30	758.30	33e
Amundi GovBd Lwst Rtd Euro.	EUR	230.72	+0.65	+0.28	230.75	230.86	230.41	230.72	13e
Amundi IBEX 35 UCITS ETF -.	EUR	455.50	+2.55	+0.56	455.50	455.85	452.60	456.00	0.15M
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	+0.07	+0.13	53.83	53.87	53.77	53.86	0.22M
Amundi Index Euro Corp SRI.	EUR	46.35	+0.03	+0.07	46.34	46.37	46.29	46.35	0.52M
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	66.69	+0.43	+0.65	66.69	66.77	66.25	66.69	81e
Amundi Index MSCI EMU SRI .	EUR	105.24	+0.62	+0.59	105.20	105.28	104.44	105.24	9 890.8868
Amundi Index Msci Europe E.	EUR	417.85	+2.50	+0.60	418.40	418.55	415.10	418.15	0.32M
Amundi Index MSCI Japan SR.	EUR	48.80	-0.56	-1.12	48.83	48.89	48.57	48.87	20e
Amundi Index US Corp SRI U.	EUR	53.33	+0.05	+0.10	53.27	53.38	53.27	53.38	5 070.72
Amundi LevDax Daily (2x) l.	EUR	19.37	+0.21	+1.10	19.36	19.41	19.09	19.46	808.9998
Amundi MSCI ACWI SRI PAB U.	EUR	14.29	+0.10	+0.69	14.28	14.29	14.24	14.33	0.34M
Amundi MSCI China A UCITS .	EUR	176.22	+1.48	+0.85	176.10	176.54	176.22	176.52	22e
Amundi MSCI China ESG Lead.	EUR	103.12	-0.02	-0.02	102.98	103.14	102.96	103.12	18e
Amundi MSCI China UCITS ET.	EUR	18.59	-	-0.02	18.58	18.60	18.57	18.62	0.23M
Amundi MSCI Digital Econom.	EUR	19.35	+0.21	+1.08	19.35	19.36	19.28	19.37	18e
Amundi MSCI Eastern Europe.	EUR	42.11	+0.40	+0.95	42.11	42.15	41.58	42.15	0.93M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	55.18	+0.45	+0.82	55.17	55.25	54.82	55.29	0.45M
Amundi MSCI Em Ex Cn ESG L.	EUR	55.92	+0.49	+0.88	55.85	56.01	55.42	55.92	0.62M
Amundi MSCI Emerging Asia .	EUR	15.90	+0.12	+0.75	15.91	15.92	15.81	15.94	0.59M
Amundi MSCI Emerging Ex Ch.	EUR	38.17	+0.40	+1.06	38.17	38.20	37.90	38.23	2.03M
Amundi MSCI Emerging Marke.	EUR	20.59	+0.18	+0.86	20.55	20.58	20.45	20.62	0.51M
Amundi MSCI Emerging Marke.	EUR	7.34	+0.07	+0.94	7.33	7.34	7.29	7.34	0.74M
Amundi MSCI Europe ESG Lea.	EUR	39.78	+0.27	+0.68	39.80	39.83	39.49	39.78	28e
Amundi MSCI Europe SRI UCI.	EUR	87.73	+0.37	+0.42	87.79	87.82	87.08	87.89	0.1M
Amundi MSCI Greece UCITS E.	EUR	2.43	+0.02	+0.91	2.43	2.44	2.40	2.44	99e
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	21.34	-0.09	-0.41	21.32	21.33	21.20	21.36	0.88M
Amundi MSCI Korea UCITS ET.	EUR	166.9	+0.6	+0.37	167.2	167.5	165.8	167.5	0.37M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	693.20	+4.40	+0.64	694.60	695.30	687.20	694.20	24e
Amundi MSCI Semicond ESG S.	EUR	105.78	+2.98	+2.90	105.58	105.78	104.38	105.96	1.33M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	13.46	+0.01	+0.06	13.47	13.48	13.37	13.46	0.13M
Amundi MSCI USA Daily (-1x.	EUR	4.66	-0.02	-0.49	4.65	4.66	4.66	4.67	924.462
Amundi Msci Usa Mega Cap U.	EUR	11.52	+0.08	+0.70	11.52	11.53	11.49	11.52	574.5
Amundi MSCI USA SRI Cl NZ .	EUR	113.40	+0.36	+0.32	113.30	113.42	113.32	113.86	2.23M
Amundi MSCI Water ESG Scre.	EUR	65.91	-0.29	-0.44	65.91	65.98	65.80	65.97	96e
Amundi MSCI World (2x) Lev.	EUR	5.059	+0.044	+0.88	5.061	5.067	5.026	5.069	0.2M
Amundi MSCI World ESG Lead.	EUR	106.94	+0.50	+0.47	106.94	107.00	106.58	107.08	0.65M
Amundi MSCI World ex USA U.	EUR	11.43	+0.03	+0.23	11.44	11.45	11.36	11.44	77e
Amundi MSCI World Financia.	EUR	362.50	-0.80	-0.22	362.50	362.90	361.05	362.50	6 139.1505
Amundi MSCI World III - UC.	EUR	115.53	+0.52	+0.45	115.57	115.60	115.24	115.61	0.41M
Amundi MSCI World Informat.	EUR	1 116.40	+13.00	+1.18	1 116.60	1 117.40	1 112.80	1119	0.21M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	151.80	+0.70	+0.46	151.77	151.81	151.29	151.91	0.67M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 894.00	+41.00	+2.21	1 894.80	1 896.00	1 883.80	1 900.20	0.39M
Amundi Nasdaq-100 II UCITS.	EUR	101.62	+1.02	+1.01	101.74	101.78	101.46	101.96	1.14M
Amundi Nasdaq-100 Swap UCI.	EUR	656.3	+6.6	+1.02	656.9	657.1	655.0	657.7	79e
Amundi NASDAQ-100 UCITS ET.	EUR	286.30	+3.10	+1.09	286.40	286.60	285.70	286.95	0.22M
Amundi Prime All Country W.	EUR	12.26	+0.07	+0.54	12.26	12.26	12.21	12.27	3.71M
Amundi Prime All Country W.	EUR	12.78	+0.07	+0.58	12.78	12.78	12.73	12.79	0.19M
Amundi Prime Emerging Mark.	EUR	24.87	+0.20	+0.81	24.84	24.87	24.71	24.89	0.41M
Amundi Prime Euro Corporat.	EUR	18.75	+0.02	+0.09	18.75	18.76	18.73	18.75	0.27M
Amundi Prime Euro Governme.	EUR	21.60	-	-0.02	21.60	21.60	21.60	21.61	0.3M
Amundi Prime Euro Govies U.	EUR	17.88	+0.06	+0.34	17.88	17.89	17.85	17.89	42e
Amundi Prime Europe - UCIT.	EUR	34.75	+0.23	+0.67	34.76	34.78	34.50	34.77	0.6M
Amundi Prime Europe - UCIT.	EUR	35.01	+0.19	+0.55	35.06	35.09	34.80	35.01	41e
Amundi Prime Eurozone UCIT.	EUR	36.43	+0.37	+1.01	36.39	36.43	36.11	36.43	35e
Amundi Prime Eurozone UCIT.	EUR	37.59	+0.32	+0.86	37.59	37.61	37.29	37.59	43e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	37.58	+0.21	+0.55	37.55	37.58	37.44	37.59	0.26M
Amundi Prime Japan UCITS E.	EUR	34.43	-0.10	-0.28	34.39	34.43	34.21	34.44	0.13M
Amundi Prime Japan UCITS E.	EUR	34.82	-0.12	-0.33	34.80	34.83	34.58	34.82	0.23M
Amundi Prime US Corporates.	EUR	18.41	+0.03	+0.18	18.41	18.42	18.37	18.42	15e
Amundi Prime US Tr Bd 0-1 .	EUR	20.23	-	+0.01	20.22	20.23	20.23	20.23	4 996.563
Amundi Prime US Treasury U.	EUR	17.40	+0.04	+0.24	17.39	17.40	17.38	17.42	21e
Amundi Prime USA UCITS ETF.	EUR	41.29	+0.25	+0.60	41.27	41.28	41.20	41.32	95e
Amundi Russell 1000 Growth.	EUR	535.2	+2.7	+0.51	534.8	535.3	533.9	535.2	4 813.1001
Amundi Russell 2000 UCITS .	EUR	356.60	+2.90	+0.82	356.70	357.00	355.60	356.80	29e
Amundi S&P 500 Eql Wght ES.	EUR	14.91	-0.01	-0.04	14.91	14.92	14.87	14.92	19e
Amundi S&P 500 ESG UCITS E.	EUR	186.58	+0.86	+0.46	186.50	186.58	186.16	186.88	1.02M
Amundi S&P 500 Swap UCITS .	EUR	174.4	+0.9	+0.52	174.4	174.5	174.1	174.4	4 530.63
Amundi S&P 500 UCITS ETF- .	EUR	126.83	+0.60	+0.48	126.85	126.89	126.62	126.93	0.54M
Amundi S&P 500 VIX Future .	EUR	0.77	-	+0.23	0.77	0.77	0.77	0.78	50e
Amundi S&P Gl Energy Car R.	EUR	15.61	+0.05	+0.32	15.62	15.65	15.60	15.65	61e
Amundi S&P Gl Financials E.	EUR	17.83	-0.05	-0.27	17.83	17.86	17.75	17.85	84e
Amundi S&P Gl Health Care .	EUR	10.75	-0.02	-0.19	10.75	10.77	10.73	10.77	13e
Amundi S&P Gl Info Tech ES.	EUR	25.08	+0.21	+0.84	25.09	25.11	25.05	25.15	0.51M
Amundi S&P Global Com Ser .	EUR	20.72	-0.10	-0.46	20.70	20.73	20.72	20.77	50e
Amundi S&P Global Cons Dis.	EUR	13.14	+0.10	+0.78	13.14	13.15	13.13	13.17	26e
Amundi S&P Global Luxury U.	EUR	192.32	-0.10	-0.05	192.08	192.24	191.12	192.38	46e
Amundi S&P Global Material.	EUR	14.77	+0.08	+0.54	14.77	14.78	14.67	14.77	52e
Amundi S&P World Utilities.	EUR	13.63	+0.08	+0.56	13.64	13.65	13.62	13.66	38e
Amundi Shortdax Daily (-1X.	EUR	9.83	-0.03	-0.28	9.82	9.84			0.1M
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	62.18	+0.46	+0.75	62.18	62.23	61.53	62.18	0.12M
Amundi STOXX Europe 600 Ba.	EUR	288.1	+2.9	+1.00	288.0	288.3	284.9	288.1	5 458.5499
Amundi STOXX Europe 600 Ba.	EUR	136.44	+2.10	+1.56	136.30	136.40	135.30	136.50	93e
Amundi STOXX Europe 600 Co.	EUR	25.12	-0.07	-0.26	25.10	25.14	25.01	25.12	50.035
Amundi STOXX Europe 600 Co.	EUR	92.99	-0.49	-0.52	93.25	93.33	92.76	92.99	61e
Amundi STOXX Europe 600 Te.	EUR	109.98	+1.58	+1.46	109.98	110.04	108.80	110.14	0.3M
Amundi Stoxx Europe 600 UC.	EUR	301.40	+1.90	+0.63	301.35	301.45	298.90	301.55	8.81M
Amundi Stoxx Europe 600 UC.	EUR	158.46	+0.94	+0.60	158.42	158.50	157.22	158.48	0.17M
Amundi STOXX Europe 600 Ut.	EUR	101.16	-0.08	-0.08	101.10	101.16	101.14	101.70	0.46M
Amundi STOXX Europe 600 Ut.	EUR	151.86	+0.46	+0.30	151.64	151.78	151.86	152.50	0.15M
Amundi Stoxx Europe Defens.	EUR	5.451	+0.096	+1.79	5.441	5.446	5.359	5.455	0.27M
Amundi Stoxx Europe Select.	EUR	23.18	-0.01	-0.04	23.20	23.21	23.06	23.20	46e
Amundi Stoxx Global Artifi.	EUR	132.20	+0.70	+0.53	132.20	132.32	131.94	132.42	0.45M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	17.90	+0.15	+0.84	17.89	17.90	17.85	17.90	74e
Amundi US Treasury Bond 10.	EUR	84.64	+0.24	+0.28	84.61	84.72	84.56	84.64	11e
Amundi US Treasury Bond 7-.	EUR	42.22	+0.12	+0.29	42.19	42.21	42.15	42.22	0.19M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	234.10	+0.75	+0.32	233.98	234.14	233.82	234.16	12e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.23	+0.18	+2.04	9.20	9.23	9.16	9.23	0.16M
ARK Genomic Revolution UCI.	EUR	4.626	+0.097	+2.13	4.618	4.628	4.581	4.626	2 864.4917
ARK Innovation UCITS ETF U.	EUR	6.93	+0.11	+1.60	6.93	6.94	6.90	6.95	87e
ARK Space & Defence Innova.	EUR	4.833	+0.120	+2.54	4.809	4.837	4.773	4.841	0.13M
Avantis Global Equity UCIT.	EUR	23.29	+0.09	+0.39	23.31	23.32	23.22	23.31	37e
Avantis Global Small Cap V.	EUR	23.60	+0.07	+0.28	23.59	23.60	23.50	23.61	0.46M
AXA IM Nasdaq 100 UCITS ET.	EUR	21.77	+0.25	+1.14	21.77	21.78	21.71	21.82	0.92M
AXA IM US Treasury 0-1 Yea.	EUR	9.197	+0.001	+0.01	9.190	9.199	9.197	9.198	44e
AXA IM US Treasury 25+ Yea.	EUR	8.02	+0.02	+0.27	8.02	8.03	8.02	8.02	1 274.6712
Bellevue Healthcare UCITS .	EUR	9.123	-0.006	-0.07	9.119	9.153	9.108	9.123	25e
BetaBuilders US Treasury B.	EUR	91.24	+0.17	+0.19	91.22	91.26	91.14	91.26	2 007.676
BNP Paribas Easy Corp Bo.	EUR	9.10	+0.02	+0.20	9.09	9.10	9.08	9.10	16e
BNP Paribas Easy Corp Bo.	EUR	10.56	+0.02	+0.14	10.56	10.57	10.56	10.56	19e
BNP Paribas Easy EURO STOX.	EUR	19.33	+0.17	+0.89	19.33	19.34	19.19	19.33	83e
BNP Paribas Easy S&P 500 U.	EUR	32.16	+0.14	+0.43	32.19	32.20	32.13	32.23	0.33M
BNP Paribas Easy S&P 500 U.	EUR	27.00	+0.14	+0.53	27.00	27.02	26.95	27.01	2 943.2289
BNPP Easy ECPI Circular Ec.	EUR	21.94	+0.11	+0.48	21.94	21.97	21.82	21.94	34e
BNPP Easy Engy&Metals Enhc.	EUR	16.99	+0.02	+0.11	16.94	16.97	16.95	16.99	101.964
BNPP Easy Equity Dividend .	EUR	186.62	-0.12	-0.06	186.88	187.12	186.28	186.62	18e
BNPP Easy JPM ESG EMU Govt.	EUR	10.013	+0.026	+0.26	10.007	10.019	10.013	10.013	35e
BNPP Easy Low Carbon 300 W.	EUR	18.57	+0.14	+0.75	18.57	18.61	18.45	18.57	11e
BNPPE Bloomberg Europe Def.	EUR	10.41	+0.19	+1.86	10.39	10.40	10.24	10.42	0.14M
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	-	+0.35	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	69.69	+0.68	+0.98	69.66	69.71	69.33	69.69	90e
DB X-TR DAX ETF	EUR	229.10	+1.40	+0.61	229.00	229.10	226.80	229.50	3.8M
DB X-TR SHORTDAX ETF	EUR	9.43	-0.05	-0.55	9.42	9.43	9.43	9.51	0.26M
DB X-TRACKERS EURO STOXX 5.	EUR	5.55	-0.05	-0.86	5.54	5.55	5.55	5.60	11e
db x-trackers MSCI Em Mkts.	EUR	77.02	+0.68	+0.89	76.94	77.00	76.51	77.06	3.04M
db x-trackers MSCI Korea I.	EUR	191.48	+1.68	+0.89	191.10	191.44	189.00	191.96	0.46M
db x-trackers MSCI Singapo.	EUR	2.09	+0.01	+0.29	2.09	2.09	2.09	2.09	4 173.5303
db x-trackers MSCI Thailan.	EUR	24.90	+0.24	+0.97	24.87	24.91	24.85	24.95	74e
DB X-TRACKERS S&P 500 ETF	EUR	128.21	+0.58	+0.45	128.31	128.34	128.11	128.41	0.67M
DBX EU DEV RE ETF	EUR	23.93	+0.16	+0.67	23.95	23.97	23.75	23.96	84e
DBX GLBL SOV ETF	EUR	215.54	+0.66	+0.31	215.42	215.76	215.23	215.67	3 664.5761
DBX S&P500 SH ETF	EUR	4.91	-0.03	-0.54	4.91	4.91	4.91	4.92	0.28M
DBX S&P500 x2 ETF	EUR	291.60	+3.05	+1.06	291.70	291.85	290.45	292.15	0.13M
DBX S&P500 x2 SH ETF	EUR	0.14	-	-0.83	0.14	0.14	0.14	0.14	34e
DBX SHORTDAX x2 ETF	EUR	0.51	-0.01	-1.08	0.51	0.51	0.51	0.52	0.7M
Defiance AI & Power Infras.	EUR	7.974	+0.203	+2.61	7.906	7.953	7.840	7.974	0.3M
Deka DAX (ausschuettend) .	EUR	91.74	+0.46	+0.50	91.75	91.79	90.98	91.74	0.16M
Deka DAXplus Maximum Divid.	EUR	58.64	+0.23	+0.39	58.73	58.81	58.45	58.64	233.83
Deka Deutsche Boerse EUROG.	EUR	95.99	+0.27	+0.28	95.98	96.06	95.82	95.99	34e
Deka MDAX UCITS ETF	EUR	293.45	+2.30	+0.79	293.25	293.60	291.50	293.85	39e
Deka MSCI World UCITS ETF	EUR	41.76	+0.16	+0.39	41.80	41.80	41.66	41.80	0.58M
Deka STOXX Europe Strong .	EUR	33.87	-0.01	-0.01	33.84	33.89	33.87	33.91	67.82
Dimensional-Glbl Targeted .	EUR	24.07	+0.01	+0.02	24.03	24.07	23.99	24.07	80e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.29	-	-0.02	8.27	8.30	8.25	8.31	54e
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.58	-0.01	-0.38	3.53	3.63	3.58	3.69	18.4525
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	8.09	+0.14	+1.70	8.09	8.12	8.04	8.09	23e
Fidelity Em Mkts Quality I.	EUR	6.58	+0.10	+1.56	6.59	6.61	6.56	6.60	22e
Fidelity Europe Quality In.	EUR	9.42	+0.02	+0.21	9.42	9.45	9.37	9.42	18.73
Fidelity Europe Quality In.	EUR	7.14	+0.01	+0.18	7.14	7.15	7.10	7.14	8 618.532
Fidelity Global Govt Bd Cl.	EUR	4.23	-	-0.09	4.21	4.25	4.22	4.23	634.905
Fidelity Global Quality In.	EUR	9.67	+0.03	+0.35	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	-	-0.01	5.22	5.22	5.21	5.22	260.95
Fidelity Sust Gl HY Bd PA .	EUR	4.60	-	+0.06	4.59	4.61	4.60	4.60	989.4945
Fidelity Sust Rs Enh EM Eq.	EUR	6.17	+0.06	+0.92	6.16	6.18	6.13	6.18	0.13M
Fidelity Sust Rs Enh Europ.	EUR	10.28	+0.05	+0.51	10.28	10.30	10.22	10.28	0.17M
Fidelity Sust Rs Enh Globa.	EUR	10.22	+0.05	+0.51	10.20	10.24	10.17	10.22	3 118.1094
Fidelity Sust Rs Enh Japan.	EUR	6.65	-0.03	-0.37	6.64	6.65	6.61	6.65	6.633
Fidelity Sust Rs Enh Pac e.	EUR	6.22	-0.03	-0.40	6.22	6.24	6.21	6.22	304.2018
Fidelity Sust Rs Enh US Eq.	EUR	11.54	+0.06	+0.51	11.54	11.54	11.51	11.54	4 352.859
Fidelity Sust USD CrpBd PA.	EUR	4.57	+0.01	+0.24	4.57	4.58	4.57	4.57	9.1544
Fidelity US Quality Income.	EUR	13.63	+0.04	+0.28	13.62	13.63	13.60	13.64	66e
Fidelity US Quality Income.	EUR	11.25	+0.03	+0.23	11.25	11.26	11.23	11.26	0.16M
First Trust Indxx Gl Aeros.	EUR	28.68	+0.28	+0.99	28.63	28.68	28.44	28.69	43e
First Trust Nasdaq Cln Edg.	EUR	55.67	+0.51	+0.92	55.60	55.67	55.27	55.72	1.27M
Frankfurter UCITS - Modern.	EUR	150.9	-0.4	-0.28	150.5	151.4	149.9	151.0	38e
Franklin FTSE Brazil UCITS.	EUR	30.53	+0.22	+0.73	30.49	30.57	30.37	30.61	0.15M
Franklin FTSE China UCITS .	EUR	26.68	+0.04	+0.13	26.66	26.69	26.63	26.73	30e
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	28.09	+0.24	+0.86	28.05	28.13	27.91	28.09	7 101.5112
Franklin FTSE India UCITS .	EUR	34.46	+0.23	+0.67	34.43	34.45	34.27	34.51	0.38M
Franklin FTSE Korea UCITS .	EUR	81.55	+0.54	+0.67	81.46	81.58	80.55	81.75	1.38M
Franklin Future of Food UC.	EUR	23.19	-0.04	-0.17	23.13	23.23	23.09	23.36	46.445
Franklin Future of Health .	EUR	23.02	-0.02	-0.09	23.02	23.11	22.99	23.02	68.0199
Franklin LibertyQ AC Asia .	EUR	35.35	+0.29	+0.81	35.35	35.39	35.12	35.45	0.13M
Franklin LibertyQ Em Mkts .	EUR	33.700	+0.210	+0.63	33.680	33.805	33.550	33.700	908.5797
Franklin Metaverse UCITS E.	EUR	46.85	+0.67	+1.45	46.75	47.00	46.66	46.96	4 946.2568
Franklin U.S. Equity UCITS.	EUR	64.21	+0.42	+0.66	64.14	64.24	64.11	64.21	21e
Future of Defence Indo-Pac.	EUR	7.290	-0.106	-1.43	7.300	7.321	7.221	7.326	80e
Future of Defence UCITS ET.	EUR	17.30	+0.07	+0.39	17.30	17.30	17.22	17.33	0.51M
Future of European Defence.	EUR	9.46	+0.15	+1.58	9.45	9.46	9.27	9.48	0.35M
Global X Blockchain UCITS .	EUR	16.15	+0.57	+3.63	16.07	16.16	15.94	16.17	0.52M
Global X Copper Miners UCI.	EUR	54.11	+0.78	+1.46	54.10	54.14	53.75	54.23	2.26M
Global X Cybersecurity UCI.	EUR	12.51	-0.09	-0.71	12.46	12.50	12.44	12.54	0.12M
Global X DAX Covered Call .	EUR	14.58	+0.01	+0.07	14.54	14.62	14.50	14.62	26e
Global X Defence Tech UCIT.	EUR	24.87	+0.13	+0.51	24.87	24.91	24.69	24.91	0.38M
Global X Disruptive Materi.	EUR	22.20	+0.48	+2.21	22.18	22.29	22.10	22.21	21e
Global X E Commerce UCITS .	EUR	11.03	+0.03	+0.31	11.01	11.03	10.99	11.03	296.676
Global X Euro STOXX 50 Cov.	EUR	14.70	+0.03	+0.23	14.70	14.75	14.70	14.75	8 076.5586
Global X European Infra De.	EUR	20.00	+0.14	+0.72	19.94	20.00	19.82	20.06	0.18M
Global X FinTech UCITS ETF.	EUR	6.75	+0.03	+0.40	6.73	6.76	6.73	6.75	5 877.1596
Global X Hydrogen UCITS ET.	EUR	12.764	+0.186	+1.48	12.694	12.798	12.666	12.828	0.19M
Global X Lithium and Batte.	EUR	12.85	+0.28	+2.26	12.82	12.85	12.76	12.85	0.13M
Global X NASDAQ 100 Covere.	EUR	14.43	+0.10	+0.73	14.40	14.44	14.40	14.45	0.3M
Global X Robotics and AI U.	EUR	21.64	-0.07	-0.32	21.65	21.68	21.53	21.70	0.11M
Global X Silver Miners UCI.	EUR	36.16	+0.57	+1.60	36.16	36.19	35.66	36.30	5.09M
Global X Solar UCITS ETF U.	EUR	11.52	+0.23	+2.00	11.48	11.58	11.48	11.52	7 307.9769
Global X Superdividend UCI.	EUR	8.91	+0.02	+0.21	8.91	8.91	8.89	8.92	0.99M
Global X Uranium UCITS ETF.	EUR	25.02	+0.33	+1.34	25.00	25.03	24.60	25.03	2.03M
Global X US Infras Develop.	EUR	43.45	+0.23	+0.53	43.46	43.53	43.36	43.50	41e
Global X Video Games & Esp.	EUR	10.72	-0.05	-0.43	10.71	10.74	10.70	10.72	7 532.8559
HAN-GINS Tech Megatrend Eq.	EUR	16.88	+0.15	+0.87	16.83	16.90	16.76	16.88	27e
HSBC ETFS-H.Hang Seng Tech.	EUR	5.86	+0.05	+0.81	5.86	5.86	5.85	5.86	0.39M
HSBC Euro Stoxx 50 UCITS E.	EUR	74.41	+0.60	+0.81	74.46	74.52	73.83	74.45	1M
HSBC FTSE EPRA NAREIT Deve.	EUR	20.50	+0.04	+0.17	20.49	20.53	20.45	20.54	32e
HSBC FTSE EPRA Nareit Deve.	EUR	25.59	+0.04	+0.14	25.58	25.63	25.54	25.59	64e
HSBC Global ESG Government.	EUR	10.25	+0.02	+0.18	10.25	10.26	10.25	10.25	13e
HSBC MSCI China UCITS ETF .	EUR	6.71	-	-0.03	6.70	6.71	6.70	6.72	90e
HSBC MSCI Emerging Markets.	EUR	15.47	+0.12	+0.79	15.47	15.48	15.37	15.50	0.16M
HSBC MSCI Indonesia UCITS .	EUR	36.45	-0.26	-0.69	36.41	36.56	36.38	36.81	0.13M
HSBC MSCI World UCITS ETF .	EUR	40.97	+0.18	+0.44	41.00	41.01	40.87	41.02	1.24M
HSBC MSCI World UCITS ETF .	EUR	39.68	+0.18	+0.44	39.69	39.71	39.57	39.69	0.41M
HSBC S&P India Tech UCITS .	EUR	15.12	+0.03	+0.21	15.10	15.13	15.08	15.14	13e
iClima Glo Decarbonisation.	EUR	6.91	+0.04	+0.63	6.91	6.92	6.87	6.91	4 639.8834
Inqq India Internet Ucits .	EUR	6.578	+0.050	+0.77	6.555	6.567	6.537	6.578	752.1345
Invesco Artificial Intllgn.	EUR	8.54	+0.17	+2.02	8.52	8.54	8.46	8.55	17e
Invesco BBG Commodity Carb.	EUR	7.12	-0.01	-0.20	7.08	7.09	7.10	7.12	14.23
Invesco Bloomberg Commodit.	EUR	42.12	-0.01	-0.02	41.99	42.03	41.97	42.22	0.38M
Invesco Bloomberg Commodit.	EUR	69.75	-0.31	-0.44	69.63	69.74	69.60	70.01	0.3M
Invesco ChiNext 50 UCITS A.	EUR	11.160	+0.252	+2.31	11.142	11.194	11.104	11.228	0.14M
Invesco Cybersecurity UCIT.	EUR	5.52	-0.03	-0.59	5.52	5.53	5.52	5.55	9 066.7841
Invesco Defence Innovation.	EUR	8.85	+0.15	+1.68	8.84	8.85	8.79	8.87	0.26M
Invesco Elwood Global Bloc.	EUR	156.34	+3.16	+2.06	155.88	156.20	155.20	156.42	85e
Invesco EQQQ Nasdaq-100 UC.	EUR	611.90	+6.90	+1.14	611.60	611.90	609.90	612.70	0.36M
Invesco EQQQ NASDAQ-100 UC.	EUR	427.70	+4.55	+1.08	428.00	428.15	426.80	428.55	0.13M
Invesco EQQQ NASDAQ-100 UC.	EUR	499.90	+5.65	+1.14	499.90	500.40	498.40	500.80	0.26M
Invesco EUR Corp Bd ESG Sh.	EUR	5.63	+0.01	+0.09	5.62	5.63	5.62	5.63	242.4211
Invesco Euro Cash 3 Months.	EUR	108.70	+0.05	+0.05	108.66	108.70	108.66	108.70	78e
Invesco Euro Government Bo.	EUR	34.35	+0.10	+0.30	34.31	34.34	34.28	34.35	34.279
Invesco EURO STOXX Hi Div .	EUR	35.49	+0.11	+0.30	35.51	35.53	35.30	35.52	0.37M
Invesco FTSE All World UCI.	EUR	7.83	+0.04	+0.49	7.83	7.83	7.80	7.84	1.13M
Invesco FTSE All World UCI.	EUR	7.52	+0.04	+0.52	7.52	7.52	7.49	7.52	0.19M
Invesco FTSE RAFI All-Worl.	EUR	33.79	+0.16	+0.46	33.78	33.82	33.69	33.82	0.25M
Invesco Gl Active ESG Eq U.	EUR	96.81	+0.38	+0.39	96.75	96.84	96.47	96.82	33e
Invesco Global Buyback Ach.	EUR	61.30	-0.10	-0.16	61.38	61.45	61.11	61.41	55e
Invesco Global Clean Energ.	EUR	24.00	+0.01	+0.04	23.96	23.99	23.91	24.00	7 278.4896
Invesco Global Hi Yield Co.	EUR	6.19	+0.01	+0.09	6.18	6.20	6.18	6.19	43.4378
Invesco Hydrogen Economy U.	EUR	5.20	-	+0.08	5.18	5.20	5.18	5.21	4 121.9347
Invesco KBW NASDAQ Fintech.	EUR	43.96	-0.25	-0.57	43.98	44.03	43.93	44.07	46e
Invesco Morningstar US Eng.	EUR	50.61	+0.22	+0.44	50.50	50.64	50.52	50.61	12e
Invesco MSCI China All Shr.	EUR	27.05	+0.10	+0.37	26.95	27.09	27.00	27.05	16e
Invesco MSCI China TechAll.	EUR	28.45	+0.15	+0.53	28.41	28.46	28.38	28.49	36e
Invesco MSCI USA ESG Clima.	EUR	5.74	+0.03	+0.47	5.72	5.74	5.72	5.74	8 069.343
Invesco MSCI World Equal W.	EUR	5.60	+0.03	+0.59	5.61	5.61	5.58	5.61	0.14M
Invesco MSCI World ESG Unv.	EUR	87.22	+0.41	+0.47	87.24	87.30	86.94	87.30	1.01M
Invesco Nasdaq 100 Equal W.	EUR	6.61	+0.06	+0.84	6.60	6.61	6.59	6.61	0.32M
Invesco NASDAQ 100 ESG UCI.	EUR	73.07	+0.78	+1.08	73.06	73.09	72.85	73.18	1.47M
Invesco NASDAQ Next Genera.	EUR	43.20	+0.47	+1.09	43.24	43.30	42.99	43.21	43.205
Invesco Quant Stgs ESG GlE.	EUR	90.35	+0.28	+0.31	90.29	90.39	90.06	90.51	0.66M
Invesco Russell 2000 UCITS.	EUR	121.64	+1.08	+0.90	121.64	121.80	121.28	121.72	98e
Invesco S&P 500 Equal Weig.	EUR	59.35	+0.06	+0.10	59.33	59.43	59.17	59.43	0.11M
Invesco S&P 500 ESG UCITS .	EUR	89.08	+0.42	+0.47	89.06	89.10	88.85	89.18	0.26M
Invesco S&P 500 ESG UCITS .	EUR	85.65	+0.42	+0.49	85.63	85.71	85.41	85.66	1 369.7696
Invesco S&P 500 High Div L.	EUR	32.34	-0.03	-0.09	32.31	32.34	32.30	32.38	0.65M
Invesco S&P 500 UCITS ETF .	EUR	12.75	+0.07	+0.55	12.74	12.75	12.72	12.76	0.39M
Invesco S&P 500 UCITS ETF .	EUR	59.06	+0.31	+0.53	59.05	59.07	58.95	59.12	8 681.8788
Invesco S&P 500 UCITS ETF .	EUR	56.12	+0.30	+0.54	56.10	56.12	55.97	56.14	0.82M
Invesco S&P China A MidCap.	EUR	8.626	+0.095	+1.11	8.610	8.637	8.610	8.653	5 354.2262
Invesco S&P SmallCap 600 U.	EUR	67.17	+0.20	+0.30	67.17	67.23	67.01	67.21	79e
Invesco S&P Wld Informatio.	EUR	10.91	+0.13	+1.22	10.88	10.92	10.86	10.91	4 126.3246
Invesco S&P World Energy T.	EUR	7.303	+0.030	+0.41	7.303	7.310	7.279	7.310	29e
Invesco S&P World Health C.	EUR	5.30	-	+0.02	5.30	5.31	5.29	5.30	1 097.1
Invesco Solar Energy UCITS.	EUR	27.58	+0.30	+1.10	27.55	27.58	27.49	27.74	49e
Invesco STOXX Europe 600 O.	EUR	238.35	-0.55	-0.23	239.05	239.40	237.90	238.50	714.6501
Invesco STOXX Europe 600 O.	EUR	442.80	+4.50	+1.03	442.10	442.65	440.75	442.80	0.11M
Invesco STOXX Europe 600 O.	EUR	261.00	+1.65	+0.64	261.20	261.60	259.00	261.00	16e
Invesco STOXX Europe 600 O.	EUR	209.40	+1.45	+0.70	209.55	209.75	207.35	209.65	58e
Invesco US Treasury Bond 1.	EUR	4.023	+0.019	+0.47	4.015	4.022	4.013	4.023	196.98
Invesco Wind Energy UCITS .	EUR	6.670	+0.038	+0.57	6.650	6.675	6.632	6.680	1 788.85
IS AUTO & ROBOTICS UCITS U.	EUR	16.86	+0.31	+1.87	16.85	16.86	16.70	16.87	1.85M
ISHARE JPMORGAN USD ERGING.	EUR	78.79	+0.25	+0.32	78.70	78.83	78.79	79.00	9 862.85
iShares Corp Bond 0-3y E.	EUR	4.98	-	+0.02	4.98	4.98	4.98	4.99	0.44M
iShares Corp Bond 1-5 yr.	EUR	5.47	-	+0.06	5.47	5.47	5.46	5.47	1.75M
iShares Corp Bond ESG UC.	EUR	4.73	+0.01	+0.12	4.73	4.73	4.72	4.73	0.92M
iShares Corp Bond Financ.	EUR	100.21	+0.24	+0.24	100.12	100.21	100.01	100.21	0.29M
iShares Covered Bond UCI.	EUR	140.65	+0.36	+0.26	140.54	140.67	140.44	140.68	0.62M
iShares Govt Bd 20yr Tar.	EUR	3.15	+0.01	+0.33	3.15	3.15	3.14	3.15	42e
iShares Govt Bond 1-3yr .	EUR	140.47	+0.05	+0.04	140.47	140.52	140.42	140.51	0.24M
iShares Govt Bond 3-5yr .	EUR	160.25	+0.30	+0.18	160.13	160.26	160.06	160.25	0.41M
iShares Govt Bond 5-7yr .	EUR	142.60	+0.37	+0.26	142.60	142.64	142.48	142.61	52e
iShares Govt Bond 7-10yr.	EUR	184.64	+0.70	+0.38	184.59	184.66	184.26	184.64	0.12M
iShares Govt Bond Climat.	EUR	4.34	+0.01	+0.24	4.34	4.35	4.34	4.35	0.24M
iShares Govt Bond Climat.	EUR	4.03	+0.01	+0.26	4.03	4.03	4.02	4.03	8.0534
iShares HighYield CorpBo.	EUR	5.83	-	-0.07	5.83	5.83	5.82	5.83	0.37M
iShares Ultrashort Bond .	EUR	5.03	-	-0.02	5.03	5.03	5.03	5.03	0.15M
iShares Ultrashort Bond .	EUR	5.57	-	+0.05	5.57	5.57	5.57	5.57	1.68M
iShares Ultrashort Bond .	EUR	101.14	-0.05	-0.05	101.12	101.15	101.11	101.15	0.28M
iShares $ Corp Bond 0-3yr .	EUR	5.41	-	+0.06	5.41	5.41	5.41	5.41	70e
iShares $ Corp Bond 0-3yr .	EUR	4.37	-	+0.11	4.36	4.37	4.35	4.37	1 890.3048
iShares $ Corp Bond ESG UC.	EUR	4.49	+0.01	+0.30	4.49	4.50	4.49	4.50	31e
iShares $ Corp Bond UCITS .	EUR	86.56	+0.25	+0.29	86.41	86.57	86.31	86.59	0.2M
iShares $ Development Bank.	EUR	4.68	-	+0.08	4.67	4.68	4.64	4.71	33e
iShares $ Development Bank.	EUR	4.70	+0.01	+0.18	4.70	4.71	4.70	4.70	14.0673
iShares $ Floating Rate Bd.	EUR	4.32	-	+0.04	4.32	4.32	4.32	4.33	43e
iShares $ High Yield Corp .	EUR	5.71	+0.02	+0.34	5.70	5.71	5.70	5.71	0.15M
iShares $ High Yield Corp .	EUR	81.77	+0.08	+0.10	81.74	81.88	81.69	81.94	49e
iShares $ Sht Duration HY .	EUR	75.08	+0.14	+0.19	74.96	75.08	74.92	75.19	67e
iShares $ TIPS 0-5 UCITS E.	EUR	4.33	-	+0.09	4.33	4.33	4.33	4.34	56e
iShares $ TIPS UCITS ETF E.	EUR	5.38	+0.01	+0.25	5.38	5.38	5.38	5.42	0.73M
iShares $ TIPS UCITS ETF U.	EUR	221.47	+0.30	+0.14	221.28	221.46	221.46	221.65	0.49M
iShares $ Treasury Bd 1-3y.	EUR	5.07	-	+0.08	5.07	5.07	5.07	5.07	0.69M
iShares $ Treasury Bd 7-10.	EUR	3.90	+0.01	+0.28	3.90	3.90	3.89	3.90	0.66M
iShares $ Treasury Bd 7-10.	EUR	148.11	+0.33	+0.22	148.14	148.17	148.03	148.31	0.14M
iShares $ Treasury Bond 1-.	EUR	109.68	+0.10	+0.09	109.59	109.65	109.63	109.77	62e
iShares $ Treasury Bond 10.	EUR	4.940	+0.027	+0.55	4.929	4.940	4.924	4.940	0.59M
iShares $ Treasury Bond 20.	EUR	2.76	+0.01	+0.41	2.75	2.76	2.75	2.76	0.25M
iShares $ Treasury Bond 20.	EUR	2.69	+0.01	+0.36	2.69	2.69	2.69	2.69	0.37M
iShares $ Treasury Bond 7-.	USD	151.96	+0.43	+0.28	151.94	152.00	151.79	152.04	0.18M
iShares $ Treasury Bond UC.	EUR	3.63	+0.01	+0.22	3.63	3.63	3.63	3.63	9 304.4996
iShares $ Ultrashort Bond .	EUR	86.31	-0.06	-0.07	86.30	86.36	86.30	86.43	0.18M
iShares Ageing Population .	EUR	8.39	-	-0.04	8.38	8.39	8.35	8.39	35e
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.69	-0.02	-0.32	4.68	4.69	4.67	4.69	21e
iShares AI Infrastructure .	EUR	8.67	+0.19	+2.22	8.65	8.67	8.59	8.67	1.39M
iShares AI Innovation Acti.	EUR	7.13	+0.21	+2.99	7.13	7.14	7.07	7.15	0.31M
iShares Asia Pacific Divid.	EUR	27.28	+0.08	+0.29	27.27	27.30	27.21	27.31	0.42M
iShares Asia Property Yiel.	EUR	4.68	-0.01	-0.31	4.67	4.69	4.66	4.68	2 829.8875
iShares Automation & Robot.	EUR	11.26	+0.21	+1.86	11.25	11.27	11.15	11.26	0.53M
ISHARES BAS RES 600 UCITS .	EUR	82.94	+1.27	+1.56	82.92	82.94	82.29	83.08	0.9M
iShares Blockchain Technol.	EUR	16.03	+0.42	+2.70	15.99	16.02	15.84	16.04	0.13M
iShares Broad EUR HighYiel.	EUR	4.81	-0.01	-0.19	4.81	4.82	4.80	4.82	0.12M
ISHARES CON&MAT ETF	EUR	87.29	+0.57	+0.66	87.32	87.35	86.58	87.39	1.55M
iShares Conservative Portf.	EUR	5.30	+0.02	+0.30	5.29	5.30	5.29	5.30	21e
iShares Copper Miners UCIT.	EUR	9.06	+0.15	+1.70	9.04	9.06	8.97	9.07	0.62M
iShares Core DAX UCITS ETF.	EUR	7.03	+0.04	+0.54	7.03	7.03	6.97	7.03	4 208.672
iShares Core EURO STOXX 50.	EUR	229.05	+2.10	+0.93	228.95	229.05	226.80	229.55	1.49M
iShares Core EURO STOXX 50.	EUR	60.88	+0.49	+0.81	60.95	60.98	60.43	61.07	0.75M
iShares Core FTSE 100 UCIT.	EUR	6.42	+0.02	+0.33	6.42	6.43	6.38	6.42	32e
iShares Core FTSE 100 UCIT.	EUR	244.05	+0.60	+0.25	244.05	244.25	242.25	244.10	0.64M
iShares Core Gl Aggregate .	EUR	3.75	+0.01	+0.15	3.75	3.76	3.75	3.76	14e
iShares Core MSCI EM IMI U.	EUR	45.37	+0.36	+0.79	45.35	45.36	45.10	45.40	5.07M
iShares Core MSCI EM IMI U.	EUR	6.10	+0.04	+0.69	6.10	6.11	6.07	6.10	0.69M
iShares Core MSCI Europe U.	EUR	6.493	+0.046	+0.71	6.482	6.492	6.439	6.493	32e
iShares Core MSCI Pacific .	EUR	203.95	+0.05	+0.02	203.90	204.05	203.20	204.00	0.26M
ISHARES CORE MSCI WORLD UC.	EUR	120.87	+0.58	+0.48	120.84	120.86	120.46	120.96	19.41M
iShares Core MSCI World UC.	EUR	10.42	+0.05	+0.49	10.41	10.42	10.37	10.42	2.63M
iShares Core S&P 500 UCITS.	EUR	684.48	+3.54	+0.52	684.44	684.52	682.94	685.36	6.33M
iShares Core UK Gilts UCIT.	EUR	4.46	+0.03	+0.65	4.46	4.46	4.45	4.46	37e
iShares Core € Govt Bond.	EUR	108.25	+0.27	+0.25	108.29	108.35	108.11	108.33	0.37M
iShares Corp Bond 1-5 yr U.	EUR	106.74	+0.14	+0.13	106.66	106.74	106.61	106.74	0.2M
iShares DAX ESG UCITS ETF .	EUR	7.71	+0.04	+0.50	7.71	7.72	7.65	7.71	20e
iShares Digital Security U.	EUR	10.64	+0.05	+0.45	10.65	10.67	10.62	10.66	82e
iShares Digital Security U.	EUR	9.69	+0.04	+0.38	9.69	9.70	9.67	9.71	0.25M
iShares Digitalisation UCI.	EUR	9.03	-0.02	-0.27	9.03	9.03	9.02	9.04	0.19M
iShares Diversified Commod.	EUR	35.47	-0.18	-0.50	35.42	35.46	35.39	35.64	0.35M
iShares Diversified Commod.	EUR	8.99	-0.05	-0.56	8.98	8.99	8.97	9.04	0.52M
ISHARES DJ EUR STXX ETF	EUR	64.28	+0.50	+0.78	64.27	64.30	63.77	64.39	0.91M
iShares DJ Eurozone Sust S.	EUR	22.40	+0.22	+0.99	22.42	22.43	22.21	22.40	22e
ISHARES DJ GLOBAL TITANS 5.	EUR	109.74	+0.62	+0.57	109.76	109.86	109.56	109.94	0.38M
ISHARES DJ STOXX LARGE 200.	EUR	64.11	+0.25	+0.39	64.17	64.33	63.66	64.19	8 015.2875
ISHARES DJ STX50 ETF	EUR	52.66	+0.39	+0.75	52.67	52.73	52.26	52.66	51e
iShares Dow Jones Global T.	EUR	7.031	+0.038	+0.54	7.020	7.041	7.017	7.040	29e
iShares DowJones Industria.	EUR	518.80	+0.80	+0.15	518.60	518.80	517.30	518.80	0.6M
iShares Dvlp Mrkts Prop Yl.	EUR	22.12	+0.02	+0.09	22.11	22.12	22.04	22.12	0.26M
iShares Edge MSCI EM Value.	EUR	80.79	+0.55	+0.69	80.77	80.81	80.15	80.88	1.34M
iShares Edge MSCI Eu Min V.	EUR	8.53	+0.02	+0.25	8.54	8.55	8.49	8.53	85.07
iShares Edge MSCI Europe M.	EUR	72.42	+0.07	+0.10	72.49	72.54	72.13	72.51	0.13M
iShares Edge MSCI USA Min .	EUR	7.36	-0.02	-0.20	7.35	7.36	7.35	7.36	10e
iShares Edge MSCI USA Mmnt.	EUR	17.78	+0.36	+2.08	17.77	17.79	17.66	17.78	0.83M
iShares Edge MSCI USA Qlty.	EUR	15.25	+0.05	+0.36	15.26	15.26	15.22	15.26	0.26M
iShares Edge MSCI USA Valu.	EUR	14.81	+0.32	+2.19	14.80	14.81	14.71	14.82	0.85M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.02	-0.03	-0.38	7.02	7.03	7.01	7.02	35e
iShares Edge MSCI Wld Min .	EUR	8.487	-0.026	-0.31	8.481	8.489	8.463	8.487	0.21M
iShares Edge MSCI Wld Size.	EUR	49.41	+0.09	+0.17	49.43	49.46	49.19	49.46	0.13M
iShares Edge MSCI World Mi.	EUR	64.32	-0.17	-0.26	64.29	64.33	64.20	64.32	0.76M
iShares Edge MSCI World Mo.	EUR	96.36	+1.38	+1.45	96.34	96.40	95.81	96.50	2.24M
iShares Edge MSCI World Mu.	EUR	13.13	+0.07	+0.57	13.12	13.14	13.06	13.13	88e
iShares Edge MSCIEuropeQlt.	EUR	11.53	+0.03	+0.24	11.54	11.54	11.46	11.55	0.72M
iShares Edge MSCIWorldQlty.	EUR	73.33	+0.23	+0.31	73.32	73.35	73.10	73.38	0.4M
iShares Edge MSCIWorldValu.	EUR	64.42	+0.98	+1.54	64.37	64.42	63.92	64.42	3.34M
iShares Edge S&P 500 Min V.	EUR	10.59	-	+0.04	10.58	10.59	10.57	10.59	12e
iShares EdgeMSCIEurMomentu.	EUR	15.45	+0.12	+0.81	15.46	15.46	15.35	15.46	0.44M
iShares EdgeMSCIEuropeMult.	EUR	12.52	+0.07	+0.59	12.53	12.54	12.46	12.52	5 433.3328
iShares EdgeMSCIEuropeValu.	EUR	13.21	+0.11	+0.86	13.21	13.22	13.10	13.21	0.74M
iShares El Vehicles and Dr.	EUR	10.86	+0.24	+2.26	10.88	10.89	10.77	10.88	0.4M
iShares EM Dividend UCITS .	EUR	16.54	+0.17	+1.01	16.52	16.54	16.47	16.56	0.8M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.012	+0.069	+0.99	7.000	7.012	6.973	7.012	22e
iShares Emerging Asia Loca.	EUR	71.08	-0.05	-0.07	71.11	71.44	71.06	71.39	1 497.5688
iShares Essential Metals P.	EUR	8.93	+0.20	+2.24	8.92	8.95	8.87	8.96	0.46M
iShares Euro Aggregate Bon.	EUR	106.68	+0.28	+0.26	106.64	106.70	106.55	106.70	0.15M
ISHARES EURO HIGH YLD BND .	EUR	91.00	+0.10	+0.11	90.96	91.01	90.92	91.22	1.15M
iShares EURO STOXX Mid UCI.	EUR	85.61	+0.43	+0.50	85.58	85.69	85.04	85.61	2 211.04
iShares EURO STOXX Select .	EUR	22.67	+0.02	+0.07	22.67	22.69	22.49	22.67	0.28M
iShares EURO STOXX Small U.	EUR	52.42	+0.30	+0.58	52.37	52.42	52.18	52.49	0.19M
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	67.67	+0.91	+1.36	67.62	67.67	66.89	67.67	3 583.0862
iShares Europe Defence UCI.	EUR	5.139	+0.078	+1.54	5.140	5.143	5.048	5.152	0.84M
iShares European Property .	EUR	4.86	+0.04	+0.76	4.86	4.87	4.82	4.87	71e
iShares European Property .	EUR	31.00	+0.30	+0.98	31.01	31.03	30.76	31.01	67e
iShares Fallen Angels HY C.	EUR	4.53	-	+0.06	4.53	4.53	4.53	4.54	41e
iShares FTSE MIB UCITS ETF.	EUR	241.30	+1.35	+0.56	241.10	241.25	239.75	241.55	70e
iShares Germany Govt Bond .	EUR	117.22	+0.30	+0.25	117.20	117.26	117.13	117.24	47e
iShares Gl Infl Lnk Govt B.	EUR	4.56	+0.02	+0.54	4.55	4.55	4.52	4.56	81e
iShares Global AAA-AA Govt.	EUR	68.02	+0.26	+0.38	67.97	68.10	67.93	68.02	90e
iShares Global Aerospace &.	EUR	7.95	+0.06	+0.74	7.94	7.95	7.89	7.95	0.25M
ISHARES GLOBAL CLEAN ENERG.	EUR	10.43	+0.13	+1.28	10.42	10.43	10.35	10.45	1.17M
iShares Global Clean Energ.	EUR	26.68	+0.33	+1.23	26.65	26.69	26.54	26.73	1.11M
iShares Global Corp Bond E.	EUR	83.50	+0.24	+0.28	83.43	83.50	83.30	83.50	0.15M
iShares Global Corp Bond U.	EUR	4.14	+0.01	+0.13	4.14	4.15	4.14	4.14	9 091.6596
iShares Global Corp Bond U.	EUR	76.46	+0.14	+0.19	76.42	76.48	76.37	76.51	40e
iShares Global Govt Bond U.	EUR	75.80	+0.24	+0.32	75.75	75.83	75.69	75.87	31e
iShares Global HY Corp Bon.	EUR	4.30	+0.01	+0.12	4.29	4.30	4.29	4.30	54e
iShares Global HY Corp Bon.	EUR	76.93	+0.06	+0.08	76.91	76.99	76.84	76.98	0.18M
iShares Global Timber&Fore.	EUR	18.94	-0.03	-0.17	18.94	18.96	18.90	18.94	23e
iShares Global Water UCITS.	EUR	62.65	-0.30	-0.48	62.66	62.74	62.62	62.80	0.19M
iShares Govt Bond 15-30yr .	EUR	161.28	+0.65	+0.40	161.33	161.47	160.91	161.37	78e
iShares Growth Portfolio U.	EUR	8.148	+0.055	+0.68	8.150	8.161	8.089	8.152	34e
iShares Healthcare Innovat.	EUR	7.37	+0.01	+0.19	7.37	7.38	7.34	7.37	0.13M
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	99.37	+0.03	+0.03	99.31	99.39	99.32	99.37	198.648
iShares iBond Dec 2027 Ter.	EUR	5.61	-	+0.01	5.60	5.61	5.60	5.61	425.6
iShares iBond Dec 2027 Ter.	EUR	100.44	-0.01	-0.10	100.35	100.48	100.35	100.44	301.035
iShares iBond Dec 2028 Ter.	EUR	100.44	+0.15	+0.14	100.33	100.47	100.23	100.44	2 408.964
iShares iBonds Dec 2026 Te.	EUR	5.546	+0.003	+0.06	5.546	5.549	5.545	5.550	26e
iSHARES iBOXX EUR LIQ C ET.	EUR	123.61	+0.22	+0.18	123.52	123.61	123.42	123.61	0.34M
iShares InflationLinkedGov.	EUR	236.40	+0.62	+0.26	236.41	236.55	236.12	236.65	0.48M
iShares Italy Govt Bond UC.	EUR	149.90	+0.61	+0.41	149.94	149.99	149.72	149.98	0.16M
iShares J.P. Morgan $ EM B.	EUR	5.18	-0.01	-0.10	5.18	5.19	5.17	5.20	0.16M
iShares J.P. Morgan $ EM B.	EUR	67.43	+0.16	+0.24	67.41	67.49	67.39	67.52	0.26M
iShares J.P. Morgan $ EM C.	EUR	77.45	+0.04	+0.05	77.39	77.53	76.93	77.59	36e
iShares JP Morgan $ EM Bon.	EUR	5.56	+0.01	+0.22	5.56	5.57	5.56	5.58	78e
iShares JPM ESG $ EM Bond .	EUR	4.87	+0.01	+0.25	4.87	4.89	4.82	4.90	0.18M
iShares JPM ESG $ EM Bond .	EUR	3.77	+0.01	+0.26	3.77	3.78	3.76	3.77	0.22M
iShares Listed Private Equ.	EUR	26.90	-0.12	-0.44	26.92	26.95	26.74	26.92	0.14M
iShares Metaverse UCITS ET.	EUR	10.07	+0.09	+0.89	10.05	10.07	10.01	10.09	13e
iShares Moderate Portfolio.	EUR	6.65	+0.02	+0.32	6.64	6.66	6.62	6.65	565.0375
ISHARES MSCI ACWI UCITS ET.	EUR	101.76	+0.52	+0.51	101.74	101.76	101.38	101.86	8.39M
iShares MSCI Australia UCI.	EUR	52.58	-0.02	-0.04	52.59	52.63	52.32	52.60	0.11M
iShares MSCI Brazil UCITS .	EUR	25.00	+0.19	+0.75	25.04	25.07	24.83	25.00	93e
iShares MSCI Canada UCITS .	EUR	256.15	+0.25	+0.10	256.35	256.55	255.10	256.40	0.16M
iShares MSCI China A UCITS.	EUR	5.37	+0.05	+0.85	5.36	5.37	5.36	5.38	0.67M
iShares MSCI China Tech UC.	EUR	4.51	+0.04	+0.92	4.51	4.51	4.50	4.51	0.27M
iShares MSCI China UCITS E.	EUR	4.99	-	-0.04	4.99	4.99	4.98	5.00	0.78M
iShares MSCI EM Asia UCITS.	EUR	247.05	+2.20	+0.90	246.95	247.05	245.55	247.25	4.08M
iShares MSCI EM Consumer G.	EUR	30.31	+0.13	+0.43	30.25	30.35	30.23	30.31	181.35
iShares MSCI EM ESG Enhanc.	EUR	7.80	+0.07	+0.94	7.80	7.80	7.75	7.80	1.21M
iShares MSCI EM ex-China U.	EUR	7.57	+0.08	+1.08	7.57	7.58	7.52	7.58	0.28M
iShares MSCI EM IMI ESG Sc.	EUR	8.71	+0.09	+1.03	8.70	8.71	8.65	8.71	2.58M
iShares MSCI EM Latin Amer.	EUR	18.15	+0.13	+0.70	18.14	18.17	18.02	18.19	0.25M
iShares MSCI EM SRI UCITS .	EUR	9.21	+0.06	+0.61	9.21	9.22	9.15	9.22	1.66M
ISHARES MSCI EM UCITS ETF	EUR	53.17	+0.42	+0.80	53.18	53.20	52.88	53.25	1.67M
iShares MSCI EMU ESG Enhan.	EUR	9.83	+0.09	+0.89	9.83	9.84	9.75	9.85	89e
iShares MSCI EMU ESG Scree.	EUR	10.57	+0.09	+0.84	10.58	10.58	10.49	10.58	0.14M
iShares MSCI EMU Large Cap.	EUR	73.06	+0.65	+0.90	73.08	73.15	72.50	73.06	217.9899
iShares MSCI EMU Mid Cap U.	EUR	75.70	+0.43	+0.57	75.63	75.74	75.22	75.77	0.14M
iShares MSCI EMU Small Cap.	EUR	363.10	+2.60	+0.72	362.90	363.10	360.85	363.10	0.96M
iShares MSCI EMU UCITS ETF.	EUR	230.15	+1.80	+0.79	230.25	230.35	228.35	230.25	0.58M
iShares MSCI EMU USD Hedge.	EUR	12.03	+0.11	+0.96	12.02	12.06	11.92	12.03	23.886
iShares MSCI Eu Cnsmr Dscr.	EUR	5.71	-0.01	-0.11	5.71	5.71	5.69	5.71	30e
iShares MSCI Eu Cnsmr Stpl.	EUR	5.84	-0.02	-0.26	5.84	5.85	5.81	5.84	0.17M
iShares MSCI Eu Financials.	EUR	14.94	+0.06	+0.38	14.96	14.97	14.80	14.97	0.94M
iShares MSCI Eu InfoTechno.	EUR	11.28	+0.25	+2.25	11.28	11.28	11.12	11.29	1.19M
iShares MSCI Europe Energy.	EUR	15.87	+0.08	+0.51	15.86	15.88	15.79	15.91	0.44M
iShares MSCI Europe ESG En.	EUR	9.23	+0.05	+0.57	9.24	9.25	9.17	9.25	1.34M
iShares MSCI Europe ESG Sc.	EUR	10.39	+0.07	+0.64	10.39	10.40	10.30	10.39	3.63M
iShares MSCI Europe Hlth C.	EUR	7.02	+0.02	+0.34	7.01	7.02	6.96	7.02	0.66M
iShares MSCI Europe Qlty D.	EUR	6.80	+0.01	+0.10	6.80	6.81	6.76	6.80	0.4M
iShares MSCI Europe SRI UC.	EUR	7.73	+0.03	+0.44	7.73	7.74	7.67	7.73	53e
ISHARES MSCI EUROPE UCITS .	EUR	98.92	+0.64	+0.65	98.89	98.92	98.13	99.00	6.72M
ISHARES MSCI EUROPE UCITS .	EUR	38.64	+0.25	+0.65	38.63	38.64	38.32	38.64	4.19M
iShares MSCI France UCITS .	EUR	62.63	+0.42	+0.68	62.64	62.71	62.12	62.72	0.12M
iShares MSCI Global Semico.	EUR	16.24	+0.56	+3.57	16.24	16.24	16.02	16.29	5.17M
iShares MSCI India UCITS E.	EUR	7.29	+0.06	+0.86	7.28	7.29	7.25	7.30	1.35M
iShares MSCI Japan ESG Enh.	EUR	8.19	-0.04	-0.49	8.19	8.20	8.15	8.20	0.26M
iShares MSCI Japan ESG Enh.	EUR	7.35	-0.03	-0.35	7.35	7.36	7.30	7.35	0.1M
iShares MSCI Japan EUR Hed.	EUR	133.50	-0.62	-0.46	133.45	133.55	132.65	133.50	0.57M
iShares MSCI Japan Small C.	EUR	50.27	-0.22	-0.44	50.21	50.27	50.03	50.27	400.9064
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.228	-0.044	-0.70	6.222	6.243	6.197	6.228	13e
iShares MSCI Mexico Capped.	EUR	194.16	+1.88	+0.98	193.86	194.66	193.02	194.54	19e
iShares MSCI Pac ex-Jpn ES.	EUR	5.62	-0.02	-0.34	5.61	5.62	5.60	5.62	60e
ISHARES MSCI POLAND UCITS .	EUR	31.78	+0.39	+1.23	31.77	31.81	31.30	31.83	0.8M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.54	+0.02	+0.34	5.53	5.54	5.51	5.55	80e
iShares MSCI South Africa .	EUR	51.32	+0.92	+1.83	51.21	51.32	50.73	51.42	0.23M
iShares MSCI Taiwan UCITS .	EUR	149.00	+2.48	+1.69	148.90	149.10	147.60	149.12	0.37M
iShares MSCI UK Small Cap .	EUR	305.7	+1.3	+0.41	305.6	306.3	305.7	305.7	611.4
iShares MSCI USA ESG Enhan.	EUR	7.42	+0.04	+0.50	7.42	7.43	7.41	7.43	0.73M
iShares MSCI USA ESG Enhan.	EUR	11.38	+0.05	+0.44	11.39	11.39	11.37	11.41	2.32M
iShares MSCI USA ESG Enhan.	EUR	10.98	+0.05	+0.42	10.99	10.99	10.96	11.00	0.76M
iShares MSCI USA ESG Scree.	EUR	13.20	+0.07	+0.55	13.19	13.20	13.17	13.21	2.87M
iShares MSCI USA Quality D.	EUR	54.72	+0.25	+0.46	54.71	54.79	54.60	54.82	0.35M
iShares MSCI USA Small Cap.	EUR	558.70	+2.90	+0.52	558.80	559.40	557.20	559.60	0.33M
iShares MSCI USA SRI UCITS.	EUR	17.03	+0.17	+0.98	17.03	17.04	16.96	17.06	1.08M
iShares MSCI USA UCITS ETF.	EUR	657.66	+3.74	+0.57	657.58	657.68	656.26	658.40	0.46M
iShares MSCI Wld Con Dis S.	EUR	7.47	+0.05	+0.66	7.46	7.47	7.45	7.47	0.15M
iShares MSCI Wld Info Tech.	EUR	16.73	+0.17	+1.05	16.74	16.75	16.68	16.78	0.39M
iShares MSCI Wld Sm Cap ES.	EUR	5.74	+0.03	+0.47	5.74	5.74	5.72	5.74	91e
iShares MSCI WldConsStaple.	EUR	5.26	-0.03	-0.49	5.26	5.26	5.25	5.26	0.13M
iShares MSCI World Energy .	EUR	8.54	+0.03	+0.32	8.54	8.55	8.52	8.57	0.39M
iShares MSCI World ESG Enh.	EUR	10.20	+0.06	+0.57	10.20	10.20	10.16	10.20	1.55M
iShares MSCI World ESG Scr.	EUR	11.34	+0.05	+0.43	11.35	11.35	11.31	11.36	1.02M
iShares MSCI World EUR Hed.	EUR	114.49	+0.55	+0.48	114.48	114.51	114.10	114.59	1.35M
iShares MSCI World ex-USA .	EUR	5.88	+0.01	+0.17	5.88	5.89	5.84	5.89	0.75M
iShares MSCI World Quality.	EUR	7.89	+0.03	+0.32	7.89	7.90	7.86	7.90	0.62M
iShares MSCI World Small C.	EUR	8.56	+0.04	+0.52	8.56	8.56	8.52	8.57	1.42M
iShares MSCI World SRI UCI.	EUR	13.10	+0.10	+0.74	13.09	13.10	13.03	13.11	1.28M
iShares MSCI Wrld Hlthcr S.	EUR	6.41	-	+0.03	6.40	6.41	6.37	6.41	0.11M
iShares MSCI Wrld Par-Alig.	EUR	6.98	+0.04	+0.52	6.98	6.99	6.96	6.98	0.3M
iShares NASDAQ 100 UCITS E.	EUR	1 436.80	+16.00	+1.13	1 436.40	1 436.80	1 432.20	1 439.60	7.77M
iShares NASDAQ 100 UCITS E.	EUR	16.90	+0.19	+1.15	16.90	16.90	16.84	16.92	3.05M
iShares Nasdaq US Biotechn.	EUR	7.24	+0.04	+0.50	7.24	7.25	7.18	7.24	86e
ISHARES NIKKEI 225 ETF	EUR	333.85	+0.10	+0.03	333.95	334.25	331.55	334.35	0.4M
ISHARES OIL&GAS UCITS (DE).	EUR	55.30	+0.49	+0.89	55.30	55.33	55.04	55.46	1.14M
iShares OMX Stockholm Capp.	EUR	103.72	+0.90	+0.88	103.50	103.74	102.88	103.72	0.37M
iShares Refinitiv Inclsn a.	EUR	9.45	+0.08	+0.82	9.45	9.47	9.41	9.46	2 777.859
iShares S&P 500 Cons Stapl.	EUR	9.08	-0.03	-0.33	9.08	9.09	9.07	9.10	0.43M
iShares S&P 500 Consumer D.	EUR	14.20	+0.11	+0.75	14.20	14.21	14.17	14.23	2.32M
iShares S&P 500 Energy Sec.	EUR	11.02	+0.07	+0.62	10.99	11.01	10.97	11.05	1.26M
iShares S&P 500 ESG UCITS .	EUR	8.63	+0.04	+0.47	8.63	8.64	8.61	8.63	65e
iShares S&P 500 ESG UCITS .	EUR	8.19	+0.03	+0.34	8.20	8.20	8.18	8.21	0.14M
iShares S&P 500 EUR Hedged.	EUR	151.87	+0.79	+0.52	151.92	151.95	151.60	152.00	0.53M
iShares S&P 500 Financials.	EUR	13.01	-0.09	-0.66	13.01	13.02	12.99	13.03	0.19M
iShares S&P 500 Industrial.	EUR	12.35	+0.05	+0.42	12.33	12.34	12.29	12.36	0.12M
iShares S&P 500 Inf Tech S.	EUR	41.92	+0.53	+1.27	41.90	41.92	41.78	42.02	11.29M
iShares S&P 500 Materials .	EUR	9.40	+0.01	+0.09	9.40	9.42	9.37	9.43	0.3M
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	7.77	+0.03	+0.37	7.76	7.77	7.75	7.77	4 035.616
iShares S&P 500 Swap UCITS.	EUR	10.64	+0.06	+0.53	10.64	10.64	10.62	10.65	0.25M
iShares S&P 500 UCITS ETF .	EUR	63.45	+0.34	+0.54	63.44	63.45	63.32	63.53	1.44M
iShares S&P Small Cap 600 .	EUR	93.17	+0.20	+0.22	93.22	93.31	93.07	93.31	72e
iShares S&P US Banks UCITS.	EUR	6.54	-0.01	-0.14	6.54	6.55	6.53	6.55	0.15M
iShares S&P500 HealthCareS.	EUR	10.21	-0.01	-0.10	10.21	10.22	10.18	10.22	0.25M
iShares Smart City Infrast.	EUR	8.96	+0.02	+0.21	8.96	8.97	8.93	8.99	0.42M
iShares Smart City Infrast.	EUR	8.40	+0.04	+0.49	8.39	8.41	8.36	8.41	0.16M
ISHARES SMI ETF	EUR	163.20	+0.34	+0.21	163.42	163.54	162.24	163.20	75e
iShares Spain Govt Bond UC.	EUR	150.10	+0.47	+0.31	150.07	150.13	149.89	150.10	79e
iShares STOXX Europe 600 A.	EUR	41.55	-0.05	-0.11	41.61	41.64	41.40	41.61	27e
iShares STOXX Europe 600 C.	EUR	120.04	+0.38	+0.32	120.26	120.32	119.22	120.08	39e
iShares STOXX Europe 600 F.	EUR	91.56	+0.54	+0.59	91.59	91.67	90.57	91.61	44e
iShares STOXX Europe 600 H.	EUR	111.72	+0.44	+0.40	111.68	111.78	110.72	111.72	0.35M
iShares STOXX Europe 600 I.	EUR	51.48	+0.07	+0.14	51.46	51.49	50.91	51.48	0.13M
iShares STOXX Europe 600 M.	EUR	31.87	-0.50	-1.54	31.91	31.95	31.83	31.91	0.82M
iShares STOXX Europe 600 R.	EUR	41.77	-0.16	-0.37	41.77	41.86	41.68	41.77	13e
iShares STOXX Europe 600 T.	EUR	91.15	+1.34	+1.49	91.15	91.19	90.18	91.19	1.42M
iShares STOXX Europe 600 T.	EUR	31.16	+0.21	+0.66	31.15	31.17	30.99	31.16	0.14M
iShares STOXX Europe 600 U.	EUR	7.37	+0.04	+0.59	7.37	7.38	7.31	7.38	0.28M
iShares STOXX Europe 600 U.	EUR	56.48	-0.02	-0.04	56.45	56.49	56.46	56.79	0.64M
ISHARES STOXX MID 200 ETF	EUR	64.57	+0.47	+0.73	64.53	64.58	63.97	64.57	0.2M
ISHARES TECDAX ETF	EUR	34.33	+0.21	+0.60	34.33	34.35	34.05	34.33	18e
iShares US Aggregate Bond .	EUR	80.82	+0.12	+0.15	80.79	80.88	80.73	80.89	4 367.5578
iShares US Mortgage Backed.	EUR	3.60	+0.01	+0.15	3.59	3.61	3.59	3.61	2 410.3379
iShares US Property Yield .	EUR	28.06	+0.06	+0.20	28.06	28.09	28.01	28.11	38e
iShares World Eqt High Inc.	EUR	5.012	+0.023	+0.45	5.005	5.012	4.997	5.015	0.46M
iShares World Equity Enhan.	EUR	6.01	+0.03	+0.42	6.01	6.02	5.99	6.01	0.2M
iShares € Corp Bond BBB-.	EUR	4.80	-	+0.08	4.80	4.80	4.80	4.80	0.18M
iShares € Govt Bond 0-1y.	EUR	99.08	+0.04	+0.04	99.03	99.07	99.04	99.08	0.19M
iShares € Govt Bond 10-1.	EUR	145.08	+0.53	+0.37	145.09	145.16	144.62	145.08	12e
iShares € Govt Bond 3-7y.	EUR	132.99	+0.17	+0.13	132.94	133.00	132.83	133.00	0.39M
iShares € Govt Bond 7-10.	EUR	151.54	+0.38	+0.25	151.50	151.55	151.20	151.54	1.48M
iShares € Green Bond UCI.	EUR	3.96	+0.01	+0.24	3.95	3.96	3.95	3.96	0.17M
iShs Corp Bd ex-Finls 1-.	EUR	105.92	+0.05	+0.04	105.87	105.97	105.81	105.93	0.19M
iShs Crp Bd ESG Paris-Al.	EUR	4.93	+0.01	+0.14	4.93	4.93	4.89	4.93	16e
iShs Crp Bd Intrst Rt Hg.	EUR	99.75	-0.01	-0.01	99.69	99.81	99.65	99.75	40e
iShs Digital Entertnmnt an.	EUR	11.20	+0.11	+1.01	11.20	11.21	11.13	11.22	16e
iShs € Crp Bd ESG Paris.	EUR	5.56	+0.01	+0.10	5.56	5.57	5.56	5.56	88e
JPM ACAsPcexJpnRsrchEhd Id.	EUR	31.80	+0.28	+0.87	31.75	31.84	31.62	31.84	2 128.9183
JPM Active Glbl Aggrgte Bd.	EUR	9.91	+0.03	+0.34	9.90	9.91	9.89	9.91	9 301.4086
JPM BetaBuilders US Treasu.	EUR	103.30	+0.03	+0.02	103.22	103.27	103.19	103.32	26e
JPM BetaBuilders US Treasu.	EUR	101.04	+0.08	+0.08	101.00	101.06	101.04	101.06	2 998.32
JPM Climate Change Solutio.	EUR	38.65	+0.16	+0.42	38.59	38.73	38.65	38.69	812.3808
JPM EUR Ultra-Short Income.	EUR	109.54	+0.04	+0.04	109.50	109.55	109.43	109.56	39e
JPM EURCorpBd RschEnhcd Id.	EUR	107.96	+0.18	+0.17	107.92	108.01	107.78	107.99	40e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	108.94	+0.13	+0.11	108.89	108.98	108.82	108.94	13e
JPM Europe Equity Premium .	EUR	25.17	+0.14	+0.54	25.15	25.17	25.00	25.19	0.73M
JPM Europe Rsrch Enhcd Idx.	EUR	52.61	+0.31	+0.59	52.59	52.60	52.20	52.63	0.5M
JPM Europe Rsrch Enhcd Idx.	EUR	48.18	+0.21	+0.44	48.20	48.26	47.88	48.18	0.13M
JPM EurZone Rs Enhcd Idx E.	EUR	42.61	+0.33	+0.78	42.63	42.65	42.29	42.61	0.47M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	42.61	+0.32	+0.74	42.70	42.74	42.49	42.77	0.41M
JPM Gbl HY Corpo Bd Multi-.	EUR	110.48	+0.12	+0.10	110.37	110.64	110.39	110.48	439.36
JPM Gbl Research Enhcd Idx.	EUR	55.84	+0.22	+0.40	55.86	55.88	55.71	55.96	0.98M
JPM Gbl Resrch Enhncd Idx .	EUR	54.05	+0.21	+0.39	54.06	54.11	53.90	54.09	0.36M
JPM GblRsrch EnhIdx EqtSRI.	EUR	34.23	+0.14	+0.40	34.21	34.22	34.12	34.23	6 175.72
JPM GblRsrch EnhIdx EqtSRI.	EUR	34.69	+0.16	+0.46	34.68	34.70	34.58	34.69	34.8
JPM GblRsrch EnhIdx EqtSRI.	EUR	34.23	+0.16	+0.47	34.21	34.25	34.13	34.26	47e
JPM Glbl Aggrgte Bd Active.	EUR	10.40	+0.02	+0.21	10.39	10.41	10.39	10.42	13e
JPM Global Eq Prem Inc Act.	EUR	26.54	-0.09	-0.34	26.51	26.57	26.47	26.56	15e
JPM Global Eq Prem Inc Act.	EUR	22.47	-0.03	-0.13	22.46	22.47	22.41	22.48	0.98M
JPM Global Equity Multi-Fa.	EUR	42.87	+0.12	+0.27	42.87	42.91	42.76	42.87	0.35M
JPM Global Equity Premium .	EUR	21.27	-0.23	-1.07	21.27	21.30	21.27	21.31	0.31M
JPM Green Social Sust Bd U.	EUR	110.66	+0.15	+0.14	109.30	112.21			110.51
JPM Green Social Sust Bd U.	EUR	102.59	-0.11	-0.11	102.38	103.95			25e
JPM Japan Rsrch Enhcd Idx .	EUR	51.85	-0.20	-0.38	51.83	51.92	51.42	51.85	8 555.3578
JPM Japan Rsrch Enhcd Idx .	EUR	34.45	-0.13	-0.36	34.42	34.47	34.26	34.45	8 058.3145
JPM US Equity Active UCITS.	EUR	31.55	+0.12	+0.38	31.50	31.59	31.52	31.55	19e
JPM US Gro Eq Active UCITS.	EUR	33.86	+0.25	+0.73	33.83	33.93	33.86	33.86	2 916.24
JPM US Gro Eq Active UCITS.	EUR	33.24	+0.26	+0.77	33.22	33.27	33.19	33.24	462.4102
JPM US Research Enhncd Idx.	EUR	63.43	+0.29	+0.46	63.38	63.41	63.31	63.50	2.15M
JPM US Rsrch EnhIdx EqtSRI.	EUR	34.59	+0.14	+0.39	34.57	34.59	34.55	34.59	3 214.2102
JPM US Rsrch EnhIdx EqtSRI.	EUR	34.96	+0.14	+0.40	34.96	34.99	34.93	34.97	90e
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.03	+0.16	+0.44	35.00	35.03	35.00	35.03	0.14M
JPM US Rsrch Enhncd Idx Eq.	EUR	57.88	+0.27	+0.47	57.88	57.91	57.79	57.92	45e
JPM US Val Eq Active UCITS.	EUR	30.32	+0.03	+0.10	30.30	30.37	30.29	30.32	9 691.744
JPM USD Crp Bd Rsrch Ehcd .	EUR	95.43	+0.12	+0.12	95.35	95.52	95.40	95.43	43e
JPM USD Crp Bd Rsrch Enhcd.	EUR	107.09	+0.21	+0.19	107.02	107.20	106.99	107.09	320.985
JPM USD Em Mkts Sovereign .	EUR	95.26	+0.30	+0.31	95.14	95.37	94.95	95.26	16e
JPM USD Em Mkts Sovereign .	EUR	100.37	+0.02	+0.02	100.13	100.43	100.08	100.37	29e
JPMorgan NASDAQ Eqt Prem I.	EUR	27.39	+0.16	+0.57	27.39	27.39	27.34	27.39	1.77M
JPMorgan NASDAQ Eqt Prem I.	EUR	23.55	+0.08	+0.34	23.50	23.55	23.48	23.55	0.69M
KraneShares CSI China Inte.	EUR	18.28	-0.09	-0.48	18.25	18.28	18.25	18.33	33e
KraneShares ICBCUBS SSE St.	EUR	23.88	+0.93	+4.05	23.87	23.99	23.83	24.03	29e
KRC Cat Bond UCITS ETF Acc	EUR	8.841	+0.005	+0.06	8.793	8.853	8.841	8.875	1 635.659
L&G All Commodities UCITS .	EUR	18.16	-0.06	-0.33	18.10	18.13	18.09	18.23	23e
L&G Clean Energy UCITS ETF.	EUR	15.88	+0.12	+0.74	15.87	15.88	15.79	15.92	0.26M
L&G Clean Water UCITS ETF .	EUR	17.36	-0.03	-0.18	17.34	17.36	17.29	17.36	77e
L&G Cyber Security UCITS E.	EUR	32.10	-0.12	-0.37	32.10	32.16	32.06	32.20	0.42M
L&G DAX Daily 2x Long UCIT.	EUR	671.30	+6.90	+1.04	671.10	672.10	659.30	671.30	57e
L&G DAX Daily 2x Short UCI.	EUR	0.58	-0.01	-1.07	0.58	0.58	0.58	0.59	11e
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.949	-0.005	-0.06	7.932	7.963	7.949	7.981	1 702.1774
L&G Em Mrkts Qlty Div Eql .	EUR	11.424	+0.058	+0.51	11.380	11.454	11.368	11.428	137.016
L&G Gerd Kommer Multifacto.	EUR	14.27	+0.08	+0.58	14.25	14.27	14.20	14.29	1.29M
L&G Global Brands UCITS ET.	EUR	15.46	+0.04	+0.27	15.43	15.49	15.42	15.50	20e
L&G Gold Mining UCITS ETF .	EUR	91.51	+1.33	+1.47	91.49	91.67	90.10	91.79	0.25M
L&G Healthcare Breakthroug.	EUR	12.05	+0.02	+0.18	12.04	12.06	12.01	12.05	7 278.666
L&G Hydrogen Economy UCITS.	EUR	7.75	-	-0.03	7.75	7.76	7.72	7.76	0.29M
L&G Longer Dated All Commo.	EUR	27.98	-0.03	-0.09	27.89	27.94	27.89	28.01	16e
L&G Metaverse ESG Exclusio.	EUR	33.09	+0.81	+2.51	32.93	33.21	32.70	33.17	15e
LYX ESTOXX BANKS ETF	EUR	327.70	+2.75	+0.85	327.55	327.70	323.50	328.40	1.86M
Lyx Msci Disrup Etf	EUR	18.15	+0.24	+1.33	18.14	18.16	18.04	18.17	20e
Lyx Msci Future Etf	EUR	24.51	+0.28	+1.13	24.49	24.53	24.40	24.54	0.2M
Lyx Msci Millen Etf	EUR	15.25	+0.01	+0.04	15.23	15.25	15.18	15.25	9 580.0474
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	37.83	-0.02	-0.05	37.70	37.74	37.70	37.91	0.37M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.43	+0.03	+1.14	2.43	2.44	2.39	2.44	0.23M
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	109.09	+0.02	+0.02	109.07	109.09	109.06	109.10	4.71M
Lyxor Smart Overnight Retu.	EUR	101.04	-0.12	-0.12	101.04	101.09	101.04	101.08	55e
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	38.83	-0.16	-0.40	38.71	38.92	38.74	38.91	31e
MSCI World Information Tec.	EUR	116.98	+1.40	+1.21	117.04	117.12	116.58	117.34	1.21M
Nuclear Renaissance UCITS .	EUR	7.118	+0.099	+1.41	7.102	7.194	7.050	7.118	14e
PIMCO Advantage EM Local B.	EUR	109.0	+0.1	+0.05	108.8	109.1	108.9	109.0	1 089.6
Rize Cybersecurity and Dat.	EUR	7.73	-0.04	-0.49	7.72	7.74	7.72	7.77	44e
Rize Digital Payments Econ.	EUR	3.85	+0.07	+1.75	3.84	3.86			-
Rize EM Internet and Ecomm.	EUR	4.53	-0.01	-0.29	4.50	4.53			-
Rize Environmental Impact .	EUR	5.49	+0.01	+0.11	5.48	5.49	5.49	5.52	13e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.15	-0.03	-0.91	3.15	3.15	3.14	3.15	11e
ROBO-STOX® Global Robotic.	EUR	28.70	+0.06	+0.19	28.68	28.71	28.51	28.74	0.57M
SBI TOP UCITS ETF	EUR	3.11	+0.02	+0.57	3.10	3.12	3.11	3.12	10e
Scalable MSCI AC World Xtr.	EUR	11.39	+0.06	+0.56	11.38	11.39	11.33	11.39	0.47M
SPDR BARCL CAP EUR HIGH Y .	EUR	51.13	-0.04	-0.09	51.09	51.15	51.09	51.16	44e
SPDR Bloomberg 1-3 M T-Bil.	EUR	119.74	+0.03	+0.02	119.70	119.75	119.70	119.76	19e
SPDR Bloomberg 1-5 Year Gi.	EUR	55.96	+0.18	+0.32	55.93	55.99	55.84	55.96	1 676.94
SPDR Bloomberg 15+ Year Gi.	EUR	38.38	+0.49	+1.28	38.36	38.42	38.24	38.38	99e
SPDR Bloomberg 3-7 Y U.S. .	EUR	23.93	+0.03	+0.13	23.93	23.94	23.93	23.96	0.29M
SPDR Bloomberg Em Mkts Loc.	EUR	29.68	+0.09	+0.29	29.63	29.75	29.68	29.75	119
SPDR Bloomberg Em Mkts Loc.	EUR	49.04	+0.04	+0.07	49.04	49.16	49.04	49.20	53e
SPDR Bloomberg Euro Corpor.	EUR	52.84	-0.01	-0.02	52.83	52.87	52.79	52.84	44e
SPDR Dow Jones Global Real.	EUR	32.37	+0.01	+0.02	32.40	32.46	32.33	32.49	45e
SPDR Dow Jones Global Real.	EUR	19.50	+0.07	+0.34	19.45	19.51	19.42	19.51	14e
SPDR FTSE EPRA Europe ex U.	EUR	29.30	+0.29	+1.00	29.29	29.32	29.08	29.30	5 519.6316
SPDR MSCI ACWI ETF	EUR	270.40	+1.40	+0.52	270.35	270.40	269.40	270.65	3.25M
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	25.77	+0.14	+0.53	25.78	25.79	25.68	25.79	0.47M
SPDR MSCI EM Asia UCITS ET.	EUR	106.74	+0.98	+0.93	106.66	106.76	106.08	106.86	0.74M
SPDR MSCI Emerging Markets.	EUR	132.24	+0.74	+0.56	131.82	132.22	131.50	132.32	93e
SPDR MSCI Emerging Markets.	EUR	86.39	+0.65	+0.76	86.46	86.55	85.83	86.60	0.1M
SPDR MSCI Europe Energy UC.	EUR	294.10	+1.15	+0.39	294.15	294.60	292.20	294.50	0.15M
SPDR MSCI Europe ETF	EUR	388.05	+1.95	+0.51	388.45	388.95	385.75	388.05	1 550.2
SPDR MSCI Europe Health Ca.	EUR	222.15	+0.10	+0.05	222.70	222.85	221.15	222.75	92e
SPDR MSCI Europe Industria.	EUR	424.85	+4.70	+1.12	424.80	425.10	420.00	425.75	0.17M
SPDR MSCI Europe Materials.	EUR	365.05	+3.40	+0.94	365.10	365.35	362.70	365.05	1 456.8
SPDR MSCI Europe Small Cap.	EUR	65.70	+0.33	+0.50	65.74	65.76	65.35	65.77	0.13M
SPDR MSCI Europe Utilities.	EUR	254.1	-0.5	-0.20	254.1	254.3	254.1	255.4	6 621.3004
SPDR MSCI Europe Value UCI.	EUR	73.78	+0.63	+0.86	73.85	74.00	73.14	73.78	10e
SPDR MSCI USA Small Cap Va.	EUR	73.92	+0.15	+0.20	73.87	73.92	73.72	73.99	0.28M
SPDR MSCI World Small Cap .	EUR	121.02	+0.34	+0.28	121.02	121.12	120.50	121.02	0.28M
SPDR MSCI World UCITS ETF .	EUR	44.17	+0.20	+0.45	44.16	44.17	44.02	44.21	4.53M
SPDR Refinitiv Global Conv.	EUR	58.73	+0.57	+0.97	58.64	58.80	58.50	58.78	0.18M
SPDR Russell 2000 US Small.	EUR	69.31	+0.57	+0.83	69.35	69.39	69.09	69.42	0.24M
SPDR S&P 400 US Mid Cap ET.	EUR	95.87	+0.34	+0.36	95.91	95.97	95.61	95.96	0.56M
SPDR S&P 500 ETF	EUR	636.38	+3.28	+0.52	636.24	636.38	635.00	637.16	2.61M
SPDR S&P 500 EUR Hedged UC.	EUR	17.93	+0.10	+0.58	17.92	17.93	17.88	17.95	0.75M
SPDR S&P 500 Low Volatilit.	EUR	72.32	-0.04	-0.06	72.23	72.42	72.18	72.35	0.16M
SPDR S&P 500 UCITS ETF Acc	EUR	15.71	+0.09	+0.55	15.71	15.71	15.68	15.73	1.17M
SPDR S&P Euro Dividend Ari.	EUR	29.06	+0.08	+0.28	29.06	29.07	28.91	29.10	0.34M
SPDR S&P Europe Defense Vi.	EUR	9.739	+0.154	+1.61	9.727	9.748	9.547	9.768	62e
SPDR S&P Gbl Dividend Aris.	EUR	33.13	-0.03	-0.08	33.14	33.16	33.08	33.14	0.3M
SPDR S&P U.S. Consumer Sta.	EUR	41.10	-0.12	-0.29	41.08	41.11	41.09	41.18	0.91M
SPDR S&P US Communication .	EUR	48.37	-0.08	-0.17	48.33	48.42	48.37	48.45	27e
SPDR S&P US Consumer Discr.	EUR	62.08	+0.54	+0.88	62.04	62.13	61.97	62.09	23e
SPDR S&P US Dividend Arist.	EUR	70.45	-0.01	-0.01	70.42	70.47	70.32	70.51	0.55M
SPDR S&P US Energy Select .	EUR	42.03	+0.16	+0.38	42.02	42.09	41.91	42.22	0.62M
SPDR S&P US Health Care Se.	EUR	39.40	-0.03	-0.06	39.37	39.42	39.28	39.41	0.1M
SPDR S&P US Industrial Sel.	EUR	63.38	+0.21	+0.33	63.32	63.41	63.13	63.40	95e
SPDR S&P US Materials Sele.	EUR	42.29	+0.05	+0.11	42.30	42.37	42.13	42.31	14e
SPDR S&P US Technology Sel.	EUR	153.12	+1.72	+1.14	153.30	153.38	152.94	153.58	0.72M
SPDR S&P US Utilities Sele.	EUR	48.32	+0.49	+1.02	48.39	48.44	48.05	48.32	0.42M
SPDR STOXX Europe 600 SRI .	EUR	36.45	+0.17	+0.45	36.46	36.48	36.20	36.50	79e
Sprott Junior Uranium Mine.	EUR	7.925	+0.037	+0.47	7.878	7.935	7.763	7.925	89e
Sprott Pure Play Copper Mi.	EUR	18.76	+0.34	+1.84	18.61	18.75	18.48	18.76	13e
Sprott Uranium Miners UCIT.	EUR	12.13	-0.01	-0.07	12.14	12.16	12.00	12.19	2.49M
SRC SX OPT AUTO ETF	EUR	404.50	-1.10	-0.27	405.10	405.75	403.70	404.50	403.7
Strategy of SPDR S&P US Fi.	EUR	52.31	-0.29	-0.55	52.23	52.30	52.14	52.31	49e
UBS (Irl) ETF plc MSCI USA.	EUR	114.50	+0.20	+0.17	114.60	114.70	114.36	114.74	0.38M
UBS (Lux) Fund Solutions .	EUR	6.15	-0.01	-0.21	6.14	6.16	6.13	6.15	24e
UBS Core MSCI World UCITS .	EUR	37.63	+0.18	+0.47	37.63	37.64	37.51	37.65	1.16M
UBS ETF - MSCI EMU Soc Res.	EUR	139.10	+0.76	+0.55	139.20	139.28	138.08	139.42	0.14M
UBS ETF-MSCI USA Socially .	EUR	240.35	+1.70	+0.71	240.25	240.40	239.50	240.70	1.42M
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	157.2	+0.5	+0.32	156.7	157.2	156.0	157.2	0.2M
UBS FTSE EPRA Nareit Dvlp .	EUR	106.84	+0.14	+0.13	106.74	106.96	106.60	106.84	2 772.2006
UBS LFS Bloomberg TIPS 10+.	EUR	8.08	+0.04	+0.53	8.08	8.08	8.08	8.08	16e
UBS LFS MSCI China Univers.	EUR	9.32	+0.08	+0.87	9.30	9.32	9.30	9.32	111.732
UBS LFS MSCI Emerging Mkts.	EUR	141.13	+1.10	+0.78	141.15	141.27	140.41	141.27	0.14M
UBS LFS MSCI UK UCITS ETF .	EUR	21.43	+0.02	+0.09	21.44	21.46	21.32	21.43	42e
UBS LFS-Bloomberg USD EM S.	EUR	12.88	+0.04	+0.27	12.85	12.90	12.88	12.90	154.7892
UBS Solactive Global Pure .	EUR	43.12	+0.29	+0.68	43.05	43.12	42.51	43.12	0.68M
UBS Solactive USLstdGld&Sl.	EUR	15.44	+0.20	+1.29	15.44	15.51	15.25	15.48	7 739
UBS(Irl)FdSltnsplc BB Comd.	EUR	18.93	-0.06	-0.34	18.69	19.13	18.93	19.16	57.372
UBS(Irl)FdSltnsplc CMCI Co.	EUR	123.30	-0.18	-0.15	123.08	123.36	123.08	123.80	13e
Ukraine Reconstruction UCI.	EUR	8.235	+0.090	+1.10	8.212	8.261	8.081	8.258	5 410.7998
VanEck Crypto and Blckchn .	EUR	12.28	+0.38	+3.18	12.26	12.28	12.15	12.31	0.97M
VanEck Defense UCITS ETF U.	EUR	53.36	+0.59	+1.12	53.35	53.38	52.86	53.46	4.46M
VanEck Global Mining UCITS.	EUR	54.50	+0.87	+1.62	54.41	54.50	53.99	54.50	0.49M
VanEck Global Real Estate .	EUR	40.15	+0.13	+0.32	40.16	40.19	40.06	40.19	99e
VanEck Gold Miners UCITS E.	EUR	82.69	+1.02	+1.25	82.69	82.77	81.70	82.88	2.83M
VanEck Morningstar US SMID.	EUR	20.87	-0.01	-0.05	20.87	20.94	20.84	20.90	4 755.9204
VanEck Morningstar US Sust.	EUR	51.75	-0.19	-0.37	51.76	51.80	51.67	51.85	0.16M
VanEck Morningstar US Wide.	EUR	20.91	-0.08	-0.36	20.86	20.91	20.87	20.92	12e
VanEck Ms Developed Market.	EUR	53.30	+0.02	+0.04	53.30	53.32	53.10	53.34	4.25M
VanEck Oil Services UCITS .	EUR	31.83	+0.25	+0.78	31.76	31.82	31.68	31.84	96e
VanEck Quantum Computing U.	EUR	25.06	+0.51	+2.08	25.00	25.07	24.84	25.10	0.42M
VanEck Rare Earth and Stra.	EUR	15.88	+0.42	+2.72	15.87	15.88	15.77	15.88	2.02M
VanEck Sustainable Future .	EUR	19.21	-0.24	-1.24	19.18	19.21	19.20	19.29	2 214.463
VanEck Uranium and Nuclear.	EUR	48.73	+0.42	+0.87	48.72	48.75	48.11	48.75	2.73M
VanEck Vectors Em Mkts Hig.	EUR	118.90	-0.19	-0.16	118.60	118.87	118.59	118.90	472.6052
VanEck Vectors Hydrogen Ec.	EUR	9.19	+0.01	+0.13	9.17	9.19	9.16	9.25	0.17M
VanEck Vectors Junior Gold.	EUR	88.46	+0.64	+0.73	88.43	88.52	87.46	88.66	1.3M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	86.41	+3.01	+3.61	86.35	86.41	85.36	86.69	7.62M
VanEck Vectors UCITS ETFs .	EUR	30.97	+0.19	+0.60	30.95	30.98	30.78	31.00	35e
VanEck Vectors VideoGaming.	EUR	51.10	-0.13	-0.25	51.09	51.15	51.02	51.21	0.32M
Vanguard ESG Global All Ca.	EUR	7.26	+0.03	+0.47	7.26	7.26	7.23	7.27	0.39M
Vanguard EUR Corporate Bon.	EUR	53.02	+0.09	+0.18	53.00	53.03	52.95	53.03	0.18M
Vanguard EUR Eurozone Gove.	EUR	23.77	+0.06	+0.23	23.76	23.78	23.73	23.79	0.27M
Vanguard FTSE 100 UCITS ET.	EUR	52.13	+0.15	+0.29	52.10	52.17	51.77	52.13	0.22M
Vanguard FTSE 100 UCITS ET.	EUR	63.62	+0.18	+0.28	63.61	63.68	63.08	63.62	0.2M
Vanguard FTSE 250 UCITS ET.	EUR	48.91	+0.13	+0.26	48.93	48.94	48.74	48.94	88e
Vanguard FTSE All-World UC.	EUR	154.76	+0.74	+0.48	154.72	154.76	154.22	154.90	3.23M
Vanguard FTSE All-World UC.	EUR	158.94	+0.74	+0.47	158.90	158.94	158.36	159.08	31.03M
Vanguard FTSE Developed Eu.	EUR	56.79	+0.37	+0.66	56.76	56.80	56.30	56.80	0.76M
Vanguard FTSE Developed Eu.	EUR	47.97	+0.28	+0.58	47.99	48.02	47.64	48.03	1.24M
Vanguard FTSE Developed Wo.	EUR	125.80	+0.46	+0.37	125.88	125.94	125.50	126.02	1.15M
Vanguard FTSE Developed Wo.	EUR	119.8	+0.5	+0.39	119.9	120.0	119.6	120.0	1.61M
Vanguard FTSE Dvlp Asia Pa.	EUR	48.25	+0.21	+0.44	48.21	48.24	47.86	48.28	0.85M
Vanguard FTSE Dvlp Asia Pa.	EUR	37.93	+0.11	+0.29	37.95	37.97	37.69	37.99	0.33M
Vanguard FTSE Dvlp Eurp ex.	EUR	57.37	+0.40	+0.70	57.35	57.39	56.92	57.37	1.03M
Vanguard FTSE Emerging Mar.	EUR	73.34	+0.53	+0.73	73.33	73.41	73.11	73.47	0.11M
Vanguard FTSE Emerging Mkt.	EUR	69.28	+0.49	+0.71	69.26	69.32	69.00	69.36	0.33M
Vanguard FTSE Japan UCITS .	EUR	39.69	-0.17	-0.41	39.69	39.73	39.49	39.73	0.25M
Vanguard FTSE Japan UCITS .	EUR	42.41	-0.21	-0.48	42.41	42.44	42.22	42.44	18e
Vanguard FTSE North Americ.	EUR	159.50	+0.78	+0.49	159.54	159.60	159.26	159.74	0.11M
Vanguard FTSE North Americ.	EUR	154.86	+0.72	+0.47	154.88	154.92	154.58	155.06	0.1M
Vanguard Global Aggregate .	EUR	23.44	+0.04	+0.16	23.43	23.45	23.40	23.44	0.63M
Vanguard LifeStrategy 20% .	EUR	25.70	+0.10	+0.37	25.68	25.70	25.63	25.71	1 130.36
Vanguard LifeStrategy 60% .	EUR	35.90	+0.09	+0.24	35.86	35.90	35.79	35.90	0.19M
Vanguard LifeStrategy 80% .	EUR	42.20	+0.12	+0.27	42.13	42.20	42.04	42.20	0.29M
Vanguard S&P 500 UCITS ETF	EUR	120.66	+0.59	+0.49	120.70	120.73	120.44	120.87	1.35M
Vanguard S&P 500 UCITS ETF.	EUR	122.77	+0.68	+0.55	122.72	122.74	122.47	122.89	1.59M
Vanguard U.K. Gilt UCITS E.	EUR	19.88	+0.14	+0.73	19.86	19.87	19.81	19.89	0.14M
Vanguard US Treasury 0-1Y .	EUR	50.77	-0.03	-0.05	50.76	50.79	50.77	50.83	0.25M
Vanguard USD Corpo 1-3 Yea.	EUR	53.03	+0.03	+0.05	52.98	53.06	53.03	53.11	5 993.2375
Vanguard USD Corpo 1-3 Yea.	EUR	42.43	+0.03	+0.06	42.39	42.44	42.40	42.43	12e
Vanguard USD Corporate Bon.	EUR	40.41	+0.07	+0.18	40.38	40.43	40.40	40.47	54e
Vanguard USD Corporate Bon.	EUR	52.31	+0.08	+0.15	52.28	52.34	52.25	52.39	51e
Vanguard USD Em Mkts Gover.	EUR	37.38	+0.05	+0.13	37.35	37.41	37.37	37.43	36e
Vanguard USD Treasury Bond.	EUR	18.27	+0.03	+0.17	18.27	18.28	18.27	18.28	3 161.5404
Vanguard USD Treasury Bond.	EUR	23.17	+0.04	+0.16	23.17	23.18	23.15	23.18	61e
Vanguard USD Treasury Bond.	EUR	25.11	+0.04	+0.15	25.12	25.12	25.10	25.12	74e
Vngrd FTSE All-Wld Hgh Div.	EUR	87.29	+0.09	+0.10	87.27	87.29	86.92	87.30	1.31M
Vngrd FTSE All-Wld Hgh Div.	EUR	76.69	+0.12	+0.16	76.64	76.68	76.35	76.70	3.51M
WisdomTree Artificial Inte.	EUR	95.04	+2.03	+2.18	94.97	95.04	94.24	95.18	0.55M
WisdomTree AT1 CoCo Bond U.	EUR	77.33	-0.04	-0.05	77.21	77.53	77.33	77.33	56e
WisdomTree Battery Solutio.	EUR	50.12	+1.25	+2.55	50.05	50.15	49.69	50.19	0.13M
WisdomTree Blockchain UCIT.	EUR	50.15	+1.14	+2.32	50.08	50.23	49.94	50.24	1 000.82
Wisdomtree Carbon ETF	EUR	23.87	+0.22	+0.95	23.73	23.79	23.73	23.87	4 265.6089
WisdomTree Cloud Computing.	EUR	25.11	-0.20	-0.77	25.10	25.14	25.09	25.22	92e
WisdomTree Cybersecurity U.	EUR	26.41	-0.22	-0.83	26.43	26.46	26.41	26.56	0.39M
WisdomTree Em Mkts Equity .	EUR	16.11	+0.10	+0.64	16.09	16.12	16.06	16.12	2 866.4408
WisdomTree Em Mkts Equity .	EUR	30.84	+0.20	+0.65	30.78	30.92	30.75	30.89	2 471.2
WisdomTree Enhanced Commod.	EUR	19.69	-0.08	-0.41	19.65	19.68	19.66	19.76	61e
WisdomTree Europe Defence .	EUR	30.00	+0.47	+1.57	30.02	30.03	29.50	30.12	4.71M
WisdomTree Europe Equity I.	EUR	16.14	+0.05	+0.31	16.13	16.15	16.08	16.15	20e
WisdomTree Eurozone Qualit.	EUR	27.18	+0.08	+0.30	27.16	27.23	27.00	27.18	3 703.795
WisdomTree Gl Ex-USA Qual .	EUR	27.47	+0.04	+0.15	27.47	27.57	27.32	27.52	8 985.1992
WisdomTree Global Qual Div.	EUR	40.90	+0.04	+0.10	40.89	40.94	40.77	40.92	86e
WisdomTree Global Quality .	EUR	34.45	+0.04	+0.12	34.44	34.49	34.34	34.45	10e
WisdomTree Gold ETC	EUR	38.25	-0.05	-0.13	38.24	38.26	38.11	38.25	952.85
WisdomTree Japan Equity UC.	EUR	52.13	-0.24	-0.46	52.06	52.14	51.71	52.13	53e
WisdomTree Japan Equity UC.	EUR	45.10	-0.35	-0.77	45.08	45.15	44.89	45.12	9 932.7566
WisdomTree Natural Gas ETC	EUR	4.73	-0.01	-0.16	4.73	4.74	4.73	4.80	0.11M
WisdomTree New Economy Rea.	EUR	27.83	+0.37	+1.33	27.85	27.87	27.74	27.88	11e
WisdomTree Physical AI Hum.	EUR	21.46	+0.19	+0.87	21.31	21.46	21.25	21.48	0.26M
WisdomTree StgcMtlsandRrEr.	EUR	52.39	+1.27	+2.48	52.39	52.56	52.02	52.62	0.3M
WisdomTree Sugar ETC	EUR	8.75	+0.08	+0.89	8.73	8.75	8.64	8.76	11e
WisdomTree Uranium and Nuc.	EUR	48.58	+0.58	+1.20	48.43	48.68	47.72	48.58	0.26M
WisdomTree US Quality Div .	EUR	48.46	+0.04	+0.08	48.47	48.51	48.42	48.47	8 427.864
WisdomTree US Quality Grow.	EUR	35.71	+0.43	+1.22	35.63	35.74	35.56	35.78	12e
Wisdomtree Zinc ETC	EUR	10.40	+0.06	+0.61	10.37	10.40	10.40	10.44	26e
Xtrackers Artific Intellig.	EUR	191.20	+2.30	+1.22	191.06	191.20	190.32	191.60	2.97M
Xtrackers ATX UCITS ETF 1C	EUR	121.96	+1.16	+0.96	121.74	121.94	120.80	121.96	40e
Xtrackers Bloomberg Commod.	EUR	27.93	-0.11	-0.37	27.91	27.99	27.93	28.06	588.9093
Xtrackers CSI300 Swap UCIT.	EUR	18.50	+0.18	+0.96	18.49	18.50	18.47	18.54	41e
Xtrackers DJE US Equity Re.	EUR	25.77	+0.18	+0.68	25.76	25.78	25.70	25.78	11e
Xtrackers EUR Hi Yld Corp .	EUR	34.32	+0.03	+0.08	34.28	34.38	34.27	34.32	44e
Xtrackers Euro Stoxx 50 UC.	EUR	104.82	+0.96	+0.92	104.74	104.80	103.82	105.00	1.41M
Xtrackers Europe Defence T.	EUR	28.42	+0.43	+1.54	28.38	28.42	28.02	28.47	0.16M
Xtrackers FTSE 100 Short D.	EUR	2.84	-	-0.09	2.84	2.84	2.84	2.85	105.5055
Xtrackers FTSE Vietnam Swa.	EUR	37.20	+0.27	+0.73	37.17	37.31	36.92	37.27	79e
Xtrackers Future Mobility .	EUR	122.64	+2.10	+1.74	122.86	123.08	121.92	122.92	0.23M
Xtrackers Global Growth Le.	EUR	30.83	+0.32	+1.05	30.74	30.88	30.72	30.83	577.885
Xtrackers Global Infrastru.	EUR	31.93	+0.11	+0.33	31.87	31.95	31.85	31.93	13e
Xtrackers Harvest CSI300 U.	EUR	11.87	+0.11	+0.97	11.86	11.87	11.86	11.89	0.11M
Xtrackers Harvest FTSE Chi.	EUR	31.55	+0.36	+1.15	31.40	31.52	31.54	31.65	949.35
Xtrackers Harvest MSCI Chi.	EUR	32.41	+0.36	+1.12	32.36	32.45	32.27	32.50	52e
Xtrackers II EUR High Yiel.	EUR	24.03	-0.02	-0.10	24.03	24.05	24.00	24.05	0.18M
Xtrackers II EUR Overnight.	EUR	149.16	+0.01	+0.01	149.16	149.17	149.15	149.17	11.51M
Xtrackers II EURCorpBdShor.	EUR	47.55	+0.05	+0.11	47.54	47.57	47.50	47.55	42e
Xtrackers II Eurozn Infl-L.	EUR	245.34	+0.17	+0.07	245.36	245.62	245.18	246.15	10e
Xtrackers II Eurozone Gov .	EUR	173.47	+0.22	+0.12	173.40	173.45	173.30	173.70	0.45M
Xtrackers II Eurozone Gov .	EUR	267.53	+1.32	+0.50	267.52	267.86	266.96	267.53	8 008.8
Xtrackers II Eurozone Gov .	EUR	245.69	+1.42	+0.58	245.73	246.07	245.13	245.69	54e
Xtrackers II Eurozone Gov .	EUR	233.56	+0.64	+0.27	233.43	233.58	233.20	233.56	26e
Xtrackers II Eurozone Gove.	EUR	220.60	+0.68	+0.31	220.54	220.60	220.24	220.65	0.11M
Xtrackers II Eurzn Gv Bd S.	EUR	88.01	-0.17	-0.20	87.92	88.07	88.01	88.11	47e
Xtrackers II GBP Overnight.	EUR	209.7	-	+0.01	209.6	209.8	209.5	209.7	1 254.912
Xtrackers II Germany Gover.	EUR	173.29	+0.29	+0.17	173.30	173.37	173.03	173.30	1.46M
Xtrackers II Glbal Governm.	EUR	206.63	+0.70	+0.34	206.48	206.68	206.00	206.78	0.22M
Xtrackers II Glbal Infl-Ln.	EUR	218.33	+0.56	+0.26	218.04	218.36	217.84	218.33	62e
Xtrackers II Global InfL-L.	EUR	22.33	+0.07	+0.32	22.31	22.34	22.32	22.35	1 608.9984
Xtrackers II iBxx Eurzn Go.	EUR	143.33	+0.41	+0.29	143.34	143.39	143.19	143.33	286.38
Xtrackers II iBxx Euzn Gv .	EUR	179.24	+0.57	+0.32	179.20	179.27	179.00	179.24	0.29M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.821	-0.008	-0.14	5.821	5.833	5.821	5.839	0.15M
Xtrackers II USD Overnight.	EUR	183.62	+0.01	+0.01	183.53	183.58	183.61	183.69	0.1M
Xtrackers LPX Private Equi.	EUR	108.22	-0.46	-0.42	108.28	108.42	107.66	108.36	49e
Xtrackers MSCI AC World ES.	EUR	47.89	+0.26	+0.55	47.86	47.89	47.71	47.90	0.61M
Xtrackers MSCI Africa Top .	EUR	9.04	+0.09	+0.95	9.01	9.06	9.04	9.11	63e
Xtrackers MSCI China UCITS.	EUR	16.24	-0.01	-0.07	16.23	16.25	16.22	16.26	0.58M
Xtrackers MSCI China UCITS.	EUR	8.19	-	-0.04	8.18	8.19	8.19	8.19	20e
Xtrackers MSCI EM Europe, .	EUR	42.21	+0.35	+0.84	42.19	42.30	42.06	42.21	5 215.316
Xtrackers MSCI EMU UCITS E.	EUR	65.19	+0.58	+0.90	65.15	65.19	64.63	65.24	2.2M
Xtrackers MSCI Eu Inform T.	EUR	96.75	+0.09	+0.09	96.64	96.71	95.78	96.93	85e
Xtrackers MSCI Europe Cons.	EUR	135.62	-0.62	-0.46	135.74	136.08	134.84	135.62	12e
Xtrackers MSCI Europe Heal.	EUR	221.70	+0.90	+0.41	221.70	221.95	220.05	221.80	38e
Xtrackers MSCI Europe Mate.	EUR	170.2	+1.8	+1.06	170.3	170.4	168.5	170.2	23e
Xtrackers MSCI Europe Smal.	EUR	71.96	+0.46	+0.64	71.93	71.98	71.41	71.96	2.14M
Xtrackers MSCI Gl SDG 3 Go.	EUR	29.62	+0.04	+0.12	29.59	29.68	29.53	29.68	1 393.9589
Xtrackers MSCI Gl SDG 9 In.	EUR	32.35	+0.18	+0.56	32.33	32.43	31.99	32.43	29e
Xtrackers MSCI India Swap .	EUR	15.65	+0.09	+0.59	15.65	15.66	15.58	15.68	80e
Xtrackers Msci Innovation .	EUR	44.73	+0.19	+0.43	44.65	44.81	44.63	44.86	535.7352
Xtrackers MSCI Japan ESG U.	EUR	26.63	-0.12	-0.43	26.62	26.66	26.48	26.66	0.46M
Xtrackers MSCI Japan UCITS.	EUR	96.42	-0.49	-0.51	96.44	96.51	95.85	96.55	1.41M
Xtrackers MSCI Malaysia UC.	EUR	12.98	+0.02	+0.19	12.95	13.00	12.95	12.98	0.14M
Xtrackers MSCI Mexico UCIT.	EUR	7.98	+0.10	+1.29	7.97	7.99	7.93	7.98	2 946.791
Xtrackers MSCI NAmerica Hi.	EUR	58.42	+0.22	+0.38	58.31	58.42	58.26	58.42	29e
Xtrackers Msci Next Genera.	EUR	62.58	+0.56	+0.90	62.58	62.69	62.44	62.71	31e
Xtrackers MSCI Nordic UCIT.	EUR	53.34	+0.48	+0.91	53.30	53.35	52.76	53.34	0.13M
Xtrackers MSCI Philippines.	EUR	1.26	+0.01	+0.88	1.26	1.26	1.26	1.27	8 916.8366
Xtrackers MSCI Taiwan UCIT.	EUR	14.57	+0.21	+1.46	14.55	14.60	14.43	14.57	4 987.7345
Xtrackers MSCI USA Energy .	EUR	54.43	+0.32	+0.59	54.41	54.47	54.31	54.58	35e
Xtrackers MSCI USA ESG UCI.	EUR	68.72	+0.31	+0.45	68.67	68.71	68.56	68.79	0.44M
Xtrackers MSCI USA Health .	EUR	51.27	+0.01	+0.02	51.26	51.30	51.14	51.27	0.18M
Xtrackers MSCI USA UCITS E.	EUR	187.35	+0.94	+0.50	187.44	187.48	187.06	187.62	1.38M
Xtrackers MSCI USA UCITS E.	EUR	146.72	+0.75	+0.51	146.78	146.83	146.41	146.80	55e
Xtrackers MSCI World Energ.	EUR	63.97	+0.25	+0.39	63.95	64.02	63.76	64.12	1.61M
Xtrackers MSCI World ESG U.	EUR	46.75	+0.16	+0.33	46.76	46.79	46.62	46.81	0.92M
Xtrackers MSCI World ex US.	EUR	37.70	+0.12	+0.31	37.69	37.71	37.44	37.71	3.02M
Xtrackers MSCI World Finan.	EUR	37.43	-0.04	-0.09	37.40	37.43	37.24	37.44	0.44M
Xtrackers MSCI World Healt.	EUR	48.34	+0.07	+0.13	48.31	48.34	48.11	48.35	1.12M
Xtrackers MSCI World High .	EUR	26.54	+0.06	+0.21	26.54	26.56	26.42	26.54	9 574.5864
Xtrackers MSCI World Indus.	EUR	71.98	+0.25	+0.35	72.00	72.08	71.64	72.06	0.13M
Xtrackers MSCI World Momen.	EUR	81.13	+1.11	+1.39	81.20	81.26	80.67	81.29	0.82M
Xtrackers MSCI World Quali.	EUR	74.62	+0.20	+0.27	74.63	74.67	74.41	74.67	0.64M
Xtrackers MSCI World UCITS.	EUR	132.24	+0.63	+0.48	132.22	132.24	131.81	132.35	7.29M
Xtrackers MSCI World Utili.	EUR	41.40	+0.24	+0.58	41.43	41.48	41.29	41.47	0.37M
Xtrackers MSCI World Value.	EUR	66.18	+0.97	+1.49	66.23	66.27	65.76	66.25	0.99M
Xtrackers MSCI Wrd Cons Di.	EUR	57.87	+0.42	+0.73	57.85	57.91	57.68	57.87	12e
Xtrackers MSCI Wrd Minimum.	EUR	43.09	-0.14	-0.32	43.08	43.11	43.05	43.11	0.45M
Xtrackers NASDAQ 100 UCITS.	EUR	58.00	+0.65	+1.13	57.99	58.02	57.84	58.13	1.15M
Xtrackers Nikkei 225 1D JP.	EUR	33.89	+0.04	+0.12	33.91	33.94	33.66	33.94	0.45M
Xtrackers Russell 2000 UCI.	EUR	352.25	+2.85	+0.82	352.10	352.35	350.85	352.45	0.3M
Xtrackers S&P 500 Equal We.	EUR	96.61	+0.09	+0.09	96.65	96.69	96.43	96.78	0.57M
Xtrackers S&P 500 UCITS ET.	EUR	103.07	+0.55	+0.53	103.07	103.13	102.86	103.14	2.74M
Xtrackers S&P 500 UCITS ET.	EUR	12.31	+0.06	+0.51	12.32	12.32	12.29	12.34	0.23M
Xtrackers S&P Select Front.	EUR	25.23	+0.23	+0.90	25.14	25.32	25.12	25.30	9 383.3745
Xtrackers SLI UCITS ETF 1D	EUR	245.75	+0.15	+0.06	246.40	246.70	244.40	245.75	16e
Xtrackers Spain UCITS 1D E.	EUR	41.24	+0.25	+0.60	41.23	41.26	40.98	41.33	0.43M
Xtrackers Spain UCITS ETF .	EUR	57.02	+0.39	+0.69	57.01	57.04	56.64	57.09	0.13M
Xtrackers Stoxx Europe 600.	EUR	159.14	+0.78	+0.49	159.34	159.40	158.08	159.38	1.46M
Xtrackers Stoxx European M.	EUR	63.31	+0.20	+0.32	63.31	63.40	62.74	63.31	3 147.78
Xtrackers Stoxx Global Sel.	EUR	36.48	-0.27	-0.73	36.48	36.51	36.34	36.52	0.36M
Xtrackers Switzerland UCIT.	EUR	152.48	-0.10	-0.07	152.76	152.84	151.76	152.62	0.7M
Xtrackers USD Corporate Bo.	EUR	10.06	-0.10	-0.95	10.05	10.06	10.05	10.06	5 047.4092
Xtrackers USD High Yield C.	EUR	10.98	-0.14	-1.25	10.97	10.98	10.97	10.99	48e

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	361.32	+0.35	HUF
USDHUF	311.41	-0.05	HUF
OTP	40 800	+0.22	HUF
MOL	4 002	-1.43	HUF
RICHTER	12 300	-0.65	HUF
MTELEKOM	2 624	-1.13	HUF
ERSTE BANK AG	97.45	+0.31	EUR
BUX	131 245.25	-0.40
DAX	24 531.14	+0.53	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	40 800	+0.22	HUF
MOL	4 002	-1.43	HUF
RICHTER	12 300	-0.65	HUF
MTELEKOM	2 624	-1.13	HUF
BIF	300	+4.53	HUF
GSPARK	15.00	-5.36	EUR

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	361.32	+0.35	HUF
CHFHUF	394.17	-0.42	HUF
USDHUF	311.41	-0.05	HUF
EURUSD	1.1602	-0.03	USD
EURCHF	0.9164	+0.07	CHF
EURGBP	0.8655	-0.10	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBMTELTS33	272	+10.57	HUF
EBSILVTL047	5 893	+7.95	HUF
EBOPUSTL23	95	+7.95	HUF
EBUSDHUFTL57	30	-21.05	HUF
EBNDQTS18	1503	-14.26	HUF
EBCBKTS35	77	-13.48	HUF

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