ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Global X Blockchain UCITS .	14.27	+6.13
VanEck Crypto and Blckchn .	11.20	+4.71
WisdomTree Blockchain UCIT.	46.86	+3.73

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
DBX SHORTDAX x2 ETF	0.52	-2.79
Expat Romania BET-BK UCITS.	3.33	-2.69

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.210	+0.188	+2.34	8.199	8.227	8.003	8.218	0.1M
Alerian Midstream Energy D.	EUR	17.80	+0.44	+2.53	17.77	17.82	17.30	17.80	70e
Am SP500 Climate Net Zero .	EUR	39.13	+0.02	+0.05	39.15	39.17	39.04	39.40	1.45M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	39.89	+0.23	+0.58	39.88	39.91	39.67	39.97	0.31M
Amundi CAC 40 UCITS ETF DR.	EUR	139.64	+0.94	+0.68	139.40	139.52	137.18	139.64	0.67M
Amundi Core S&P 500 UCITS .	EUR	5.859	+0.009	+0.16	5.864	5.866	5.844	5.888	0.44M
Amundi DAX III UCITS ETF A.	EUR	221.30	+2.85	+1.30	221.50	221.60	216.50	221.30	1.09M
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	141.32	+2.22	+1.60	141.22	141.34	138.44	141.32	1.8M
Amundi EUR Corporate Bond .	EUR	54.08	+0.07	+0.13	54.06	54.10	54.00	54.10	0.51M
Amundi EUR Corporate Bond .	EUR	54.89	+0.13	+0.24	54.86	54.92	54.70	54.90	9 604.595
Amundi EUR Corporate Bond .	EUR	20.11	+0.06	+0.30	20.11	20.12	20.02	20.12	0.34M
Amundi Euro Gov Inflation-.	EUR	171.21	+0.59	+0.35	171.29	171.38	170.32	171.38	0.34M
Amundi Euro Government Bon.	EUR	127.43	+0.19	+0.15	127.42	127.45	127.22	127.44	0.61M
Amundi Euro Government Bon.	EUR	199.19	+1.41	+0.71	199.20	199.34	197.41	199.30	0.18M
Amundi Euro Government Bon.	EUR	174.49	+1.54	+0.89	174.38	174.58	172.23	174.60	22e
Amundi Euro Government Bon.	EUR	126.21	+1.26	+1.01	126.07	126.28	124.13	126.34	15e
Amundi Euro Government Bon.	EUR	151.61	+0.48	+0.31	151.60	151.67	151.03	151.61	39e
Amundi Euro Government Bon.	EUR	168.72	+0.94	+0.56	168.76	168.86	167.53	168.82	72e
Amundi Euro High Yield Bd .	EUR	263.36	+0.03	+0.01	263.33	263.55	262.94	263.36	11e
Amundi Euro Stoxx 50 - UCI.	EUR	155.92	+1.92	+1.25	155.90	155.96	152.58	155.92	1.1M
Amundi EURO STOXX 50 Daily.	EUR	73.71	+1.74	+2.42	73.73	73.81	70.65	73.79	1.57M
Amundi Float Rate USD Corp.	EUR	116.54	-0.22	-0.19	116.45	116.62	116.54	116.94	16e
Amundi FTSE Epra Europe Re.	EUR	30.23	+0.40	+1.34	30.17	30.25	29.73	30.23	391.105
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.37	+0.10	+0.23	41.34	41.39	41.25	41.37	1 486.368
Amundi Global BioEnergy ES.	EUR	472.80	+6.65	+1.43	472.15	473.95	466.70	472.80	0.11M
Amundi Global Hydrogen ESG.	EUR	769.20	+9.40	+1.24	767.60	769.20	758.90	770.80	0.58M
Amundi GovBd Lwst Rtd Euro.	EUR	231.82	+1.16	+0.50	231.65	231.88	230.19	231.82	0.15M
Amundi IBEX 35 UCITS ETF -.	EUR	455.85	+4.40	+0.97	455.35	455.80	446.30	455.85	0.56M
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	54.00	+0.24	+0.45	53.99	54.00	53.69	54.00	0.37M
Amundi Index Euro Corp SRI.	EUR	46.45	+0.16	+0.34	46.45	46.49	46.25	46.61	1.66M
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	66.54	+0.60	+0.91	66.34	66.43	65.79	66.54	1.56M
Amundi Index MSCI EMU SRI .	EUR	102.78	+0.50	+0.49	102.84	102.92	101.38	102.78	11e
Amundi Index Msci Europe E.	EUR	413.40	+6.00	+1.47	413.30	413.50	405.15	413.40	0.77M
Amundi Index MSCI Japan SR.	EUR	47.20	+0.48	+1.02	47.11	47.21	46.56	47.23	0.41M
Amundi Index US Corp SRI U.	EUR	53.18	-0.09	-0.17	53.12	53.22	53.18	53.37	79e
Amundi LevDax Daily (2x) l.	EUR	19.11	+0.48	+2.59	19.10	19.18	18.29	19.12	0.26M
Amundi MSCI ACWI SRI PAB U.	EUR	13.96	+0.11	+0.77	13.96	13.98	13.82	13.96	0.65M
Amundi MSCI China A UCITS .	EUR	172.50	+1.58	+0.92	172.24	172.80	172.10	172.64	5 173.44
Amundi MSCI China ESG Lead.	EUR	102.82	+0.32	+0.31	102.92	103.00	102.26	102.92	50e
Amundi MSCI China UCITS ET.	EUR	18.68	+0.08	+0.44	18.66	18.69	18.49	18.68	0.13M
Amundi MSCI Digital Econom.	EUR	17.97	+0.16	+0.92	17.96	17.99	17.90	18.13	0.22M
Amundi MSCI Eastern Europe.	EUR	41.06	+0.06	+0.13	41.03	41.12	40.83	41.15	0.55M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	53.06	+0.28	+0.53	53.09	53.14	52.61	53.23	0.63M
Amundi MSCI Em Ex Cn ESG L.	EUR	53.34	+0.19	+0.36	53.26	53.54	52.87	53.47	0.38M
Amundi MSCI Emerging Asia .	EUR	15.32	+0.11	+0.70	15.31	15.33	15.19	15.32	0.19M
Amundi MSCI Emerging Ex Ch.	EUR	36.76	+0.14	+0.38	36.73	36.77	36.38	36.88	1.99M
Amundi MSCI Emerging Marke.	EUR	21.39	+0.08	+0.38	21.37	21.40	21.04	21.40	0.75M
Amundi MSCI Emerging Marke.	EUR	7.13	+0.04	+0.59	7.13	7.13	7.07	7.14	1.21M
Amundi MSCI Europe ESG Lea.	EUR	39.24	+0.51	+1.32	39.23	39.25	38.46	39.24	0.37M
Amundi MSCI Europe SRI UCI.	EUR	86.70	+0.99	+1.16	86.66	86.74	85.09	86.70	0.38M
Amundi MSCI Greece UCITS E.	EUR	2.40	-0.02	-0.66	2.40	2.42	2.40	2.43	0.32M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	20.87	+0.35	+1.70	20.85	20.87	20.58	20.91	1.83M
Amundi MSCI Korea UCITS ET.	EUR	151.1	+1.1	+0.72	151.3	151.7	150.6	152.5	0.98M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	685.60	+8.30	+1.23	685.30	687.80	672.00	686.70	2.45M
Amundi MSCI Semicond ESG S.	EUR	94.90	-0.05	-0.05	94.99	95.16	93.82	96.32	5.09M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	13.20	+0.22	+1.66	13.18	13.20	12.91	13.20	34e
Amundi MSCI USA Daily (-1x.	EUR	4.73	-0.04	-0.82	4.72	4.74	4.73	4.78	0.12M
Amundi Msci Usa Mega Cap U.	EUR	10.82	-0.04	-0.39	10.83	10.84	10.82	10.92	6 287.2
Amundi MSCI USA SRI Cl NZ .	EUR	110.32	+0.62	+0.57	110.32	110.38	109.42	110.32	2.09M
Amundi MSCI Water ESG Scre.	EUR	69.50	+1.09	+1.59	69.42	69.49	68.40	69.78	0.64M
Amundi MSCI World (2x) Lev.	EUR	4.810	+0.069	+1.46	4.811	4.818	4.740	4.821	0.38M
Amundi MSCI World ESG Lead.	EUR	103.72	+0.90	+0.88	103.72	103.78	102.92	103.82	0.78M
Amundi MSCI World ex USA U.	EUR	11.31	+0.19	+1.67	11.30	11.31	11.11	11.31	0.17M
Amundi MSCI World Financia.	EUR	361.55	+2.65	+0.74	361.20	361.60	357.70	361.55	12e
Amundi MSCI World III - UC.	EUR	111.89	+0.64	+0.58	111.92	111.96	111.28	111.96	0.71M
Amundi MSCI World Informat.	EUR	1 015.80	-9.00	-0.88	1 017.20	1018	1 009.60	1030	0.46M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	146.89	+0.87	+0.59	146.92	146.98	146.06	147.29	2.63M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 660.20	+7.40	+0.45	1 662.80	1 665.00	1 649.40	1 680.80	1.46M
Amundi Nasdaq-100 II UCITS.	EUR	94.51	+0.07	+0.07	94.61	94.64	93.98	95.27	1.29M
Amundi Nasdaq-100 Swap UCI.	EUR	618.1	+2.6	+0.42	618.6	619.0	613.8	618.6	1.95M
Amundi NASDAQ-100 UCITS ET.	EUR	266.10	+0.35	+0.13	266.35	266.55	264.50	268.55	0.67M
Amundi Prime All Country W.	EUR	11.87	+0.07	+0.59	11.86	11.87	11.80	11.90	4.01M
Amundi Prime All Country W.	EUR	12.37	+0.07	+0.57	12.37	12.38	12.30	12.41	0.53M
Amundi Prime Emerging Mark.	EUR	24.22	+0.09	+0.37	24.12	24.27	24.04	24.25	0.37M
Amundi Prime Euro Corporat.	EUR	18.79	+0.08	+0.45	18.79	18.80	18.70	18.79	0.16M
Amundi Prime Euro Governme.	EUR	21.58	-0.01	-0.03	21.57	21.58	21.56	21.58	0.3M
Amundi Prime Euro Govies U.	EUR	17.98	+0.09	+0.48	17.96	17.97	17.85	17.98	0.53M
Amundi Prime Europe - UCIT.	EUR	34.39	+0.50	+1.46	34.35	34.39	33.71	34.39	0.49M
Amundi Prime Europe - UCIT.	EUR	34.67	+0.48	+1.40	34.63	34.68	33.99	34.67	65e
Amundi Prime Eurozone UCIT.	EUR	35.85	+0.45	+1.27	35.80	35.84	35.14	35.85	0.22M
Amundi Prime Eurozone UCIT.	EUR	37.00	+0.42	+1.15	36.95	36.99	36.27	37.00	0.15M
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	36.32	+0.23	+0.64	36.34	36.36	36.14	36.42	0.85M
Amundi Prime Japan UCITS E.	EUR	33.69	+0.63	+1.89	33.57	33.64	33.15	33.69	0.78M
Amundi Prime Japan UCITS E.	EUR	34.00	+0.54	+1.60	34.01	34.08	33.59	34.11	0.4M
Amundi Prime US Corporates.	EUR	18.40	-0.04	-0.22	18.40	18.42	18.40	18.46	0.22M
Amundi Prime US Tr Bd 0-1 .	EUR	19.97	-0.06	-0.28	19.97	19.98	19.96	20.11	27e
Amundi Prime US Treasury U.	EUR	17.39	-0.03	-0.16	17.39	17.40	17.39	17.46	0.12M
Amundi Prime USA UCITS ETF.	EUR	39.61	+0.09	+0.23	39.65	39.67	39.53	39.84	0.69M
Amundi Russell 2000 UCITS .	EUR	354.90	+3.70	+1.05	355.10	355.40	350.20	354.90	0.22M
Amundi S&P 500 Eql Wght ES.	EUR	14.93	+0.16	+1.08	14.93	14.94	14.72	14.94	1.29M
Amundi S&P 500 ESG UCITS E.	EUR	178.54	-0.14	-0.08	178.62	178.72	178.14	179.58	1.99M
Amundi S&P 500 Swap UCITS .	EUR	169.5	+0.7	+0.44	169.5	169.6	168.5	169.5	0.62M
Amundi S&P 500 UCITS ETF- .	EUR	121.72	+0.25	+0.20	121.79	121.83	121.45	122.31	0.5M
Amundi S&P 500 VIX Future .	EUR	0.76	-	-0.36	0.76	0.76	0.76	0.77	0.12M
Amundi S&P Gl Energy Car R.	EUR	15.27	+0.25	+1.66	15.23	15.25	14.93	15.27	0.24M
Amundi S&P Gl Financials E.	EUR	17.77	+0.12	+0.66	17.76	17.78	17.60	17.80	0.19M
Amundi S&P Gl Health Care .	EUR	10.57	+0.23	+2.18	10.56	10.57	10.34	10.60	49e
Amundi S&P Gl Info Tech ES.	EUR	22.96	-0.24	-1.01	22.99	23.01	22.90	23.39	0.17M
Amundi S&P Global Com Ser .	EUR	20.41	+0.19	+0.94	20.40	20.43	20.28	20.46	0.77M
Amundi S&P Global Cons Dis.	EUR	13.00	-0.08	-0.60	13.01	13.02	13.00	13.17	0.16M
Amundi S&P Global Luxury U.	EUR	194.88	+3.50	+1.83	194.62	195.06	190.00	194.88	0.68M
Amundi S&P Global Material.	EUR	14.81	+0.22	+1.48	14.80	14.81	14.59	14.81	0.15M
Amundi S&P World Utilities.	EUR	14.06	+0.19	+1.38	14.07	14.09	13.84	14.14	85e
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	61.72	+0.34	+0.55	61.64	61.75	60.47	61.75	0.68M
Amundi STOXX Europe 600 Ba.	EUR	284.1	+5.0	+1.77	283.5	284.2	277.2	284.1	1 385.75
Amundi STOXX Europe 600 Ba.	EUR	132.20	+2.64	+2.04	131.98	132.18	128.84	132.20	2.05M
Amundi STOXX Europe 600 Co.	EUR	24.71	+0.12	+0.47	24.66	24.75	24.31	24.72	85e
Amundi STOXX Europe 600 Co.	EUR	91.10	+1.31	+1.46	90.92	91.12	89.68	91.10	35e
Amundi STOXX Europe 600 Te.	EUR	103.66	+1.66	+1.63	103.72	103.92	101.44	103.80	1.07M
Amundi Stoxx Europe 600 UC.	EUR	298.05	+4.40	+1.50	297.85	297.95	291.90	298.05	22.51M
Amundi Stoxx Europe 600 UC.	EUR	156.64	+1.94	+1.25	156.56	156.68	153.88	156.64	0.13M
Amundi STOXX Europe 600 Ut.	EUR	105.76	+2.62	+2.54	105.68	105.78	103.50	106.02	0.69M
Amundi STOXX Europe 600 Ut.	EUR	158.60	+3.78	+2.44	158.32	158.70	155.32	158.76	0.86M
Amundi Stoxx Europe Defens.	EUR	5.615	+0.111	+2.02	5.606	5.614	5.457	5.634	1.26M
Amundi Stoxx Europe Select.	EUR	22.45	+0.25	+1.10	22.42	22.45	22.09	22.45	0.71M
Amundi Stoxx Global Artifi.	EUR	120.64	+1.70	+1.43	120.72	120.78	119.44	121.36	0.47M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	17.05	+0.19	+1.10	17.05	17.06	16.83	17.05	0.16M
Amundi US Treasury Bond 10.	EUR	85.83	-0.19	-0.22	85.81	85.92	85.83	86.08	27e
Amundi US Treasury Bond 7-.	EUR	42.91	+0.08	+0.18	42.88	42.92	42.77	42.93	0.34M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	235.01	-0.38	-0.16	234.96	235.14	235.01	235.61	2 591.27
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	8.77	+0.14	+1.63	8.81	8.82	8.64	8.82	0.61M
ARK Genomic Revolution UCI.	EUR	4.769	+0.133	+2.87	4.770	4.788	4.604	4.775	0.13M
ARK Innovation UCITS ETF U.	EUR	6.88	+0.11	+1.67	6.93	6.95	6.76	6.93	0.23M
ARK Space & Defence Innova.	EUR	4.599	+0.107	+2.38	4.596	4.630	4.504	4.614	28e
Avantis Global Equity UCIT.	EUR	22.78	+0.19	+0.84	22.77	22.79	22.58	22.89	0.76M
Avantis Global Small Cap V.	EUR	23.57	+0.20	+0.86	23.56	23.58	23.34	23.58	0.74M
AXA IM Nasdaq 100 UCITS ET.	EUR	20.22	+0.03	+0.12	20.24	20.25	20.10	20.39	0.78M
AXA IM US Treasury 0-1 Yea.	EUR	9.076	-0.025	-0.27	9.074	9.083	9.076	9.125	0.18M
AXA IM US Treasury 25+ Yea.	EUR	8.15	-0.02	-0.21	8.15	8.16	8.15	8.17	40.831
Bellevue Healthcare UCITS .	EUR	8.979	+0.157	+1.78	8.959	9.001	8.813	8.979	8.916
BetaBuilders US Treasury B.	EUR	91.25	-0.19	-0.21	91.26	91.32	91.25	91.51	0.12M
BNP Paribas Easy Corp Bo.	EUR	9.12	+0.04	+0.47	9.10	9.11	9.07	9.12	0.34M
BNP Paribas Easy Corp Bo.	EUR	10.59	+0.04	+0.40	10.59	10.60	10.54	10.59	1 533.0705
BNP Paribas Easy EURO STOX.	EUR	19.12	+0.22	+1.19	19.11	19.13	18.73	19.13	0.63M
BNP Paribas Easy S&P 500 U.	EUR	30.87	+0.05	+0.17	30.90	30.91	30.82	31.04	0.2M
BNP Paribas Easy S&P 500 U.	EUR	26.19	+0.12	+0.45	26.20	26.21	26.06	26.19	8 746.6155
BNPP Easy ECPI Circular Ec.	EUR	21.39	+0.22	+1.02	21.38	21.40	21.11	21.39	0.88M
BNPP Easy Engy&Metals Enhc.	EUR	16.74	+0.04	+0.25	16.72	16.75	16.74	16.87	45e
BNPP Easy Equity Dividend .	EUR	183.20	+2.66	+1.47	182.88	183.24	180.22	183.20	20e
BNPP Easy JPM ESG EMU Govt.	EUR	10.045	+0.046	+0.46	10.037	10.056	9.987	10.045	20e
BNPP Easy Low Carbon 300 W.	EUR	17.99	+0.39	+2.20	17.96	18.02	17.67	17.99	2 672.464
BNPPE Bloomberg Europe Def.	EUR	10.66	+0.20	+1.95	10.65	10.66	10.36	10.67	0.52M
ComStage EURO STOXX Sel Di.	EUR	42.00	-0.08	-0.19	41.91	41.96			42e
ComStage LevDax x2 TR UCIT.	EUR	10.69	-	-	10.68	10.71			-
CROBEX UCITS ETF	EUR	1.31	-	+0.25	1.29	1.33	1.30	1.31	125.4
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	67.88	+0.43	+0.64	67.76	67.91	67.29	67.88	0.41M
DB X-TR DAX ETF	EUR	227.15	+3.10	+1.38	227.20	227.30	222.00	227.25	8.72M
DB X-TR SHORTDAX ETF	EUR	9.53	-0.13	-1.32	9.52	9.52	9.53	9.74	1.86M
DB X-TRACKERS EURO STOXX 5.	EUR	5.62	-0.07	-1.21	5.62	5.62	5.62	5.74	1.43M
db x-trackers MSCI Em Mkts.	EUR	74.80	+0.31	+0.42	74.80	74.85	74.17	74.95	5.39M
db x-trackers MSCI Korea I.	EUR	172.82	+2.18	+1.28	172.40	172.84	170.80	173.54	1.52M
db x-trackers MSCI Singapo.	EUR	2.03	+0.04	+2.21	2.03	2.04	2.00	2.03	0.53M
db x-trackers MSCI Thailan.	EUR	24.12	+0.22	+0.92	24.03	24.12	23.78	24.17	0.46M
DB X-TRACKERS S&P 500 ETF	EUR	123.05	+0.17	+0.14	123.13	123.22	122.85	123.78	2.83M
DBX EU DEV RE ETF	EUR	24.24	+0.31	+1.27	24.23	24.26	23.87	24.28	0.91M
DBX GLBL SOV ETF	EUR	216.34	+0.52	+0.24	216.15	216.63	215.17	216.59	22e
DBX S&P500 SH ETF	EUR	4.99	-0.04	-0.79	4.99	4.99	4.98	5.04	1.49M
DBX S&P500 x2 ETF	EUR	272.25	+1.80	+0.67	272.55	272.80	270.45	274.30	0.77M
DBX S&P500 x2 SH ETF	EUR	0.15	-	-1.25	0.15	0.15	0.15	0.15	1.04M
DBX SHORTDAX x2 ETF	EUR	0.52	-0.02	-2.79	0.52	0.52	0.52	0.55	6.04M
Defiance AI & Power Infras.	EUR	7.885	+0.267	+3.50	7.785	7.869	7.590	7.885	68e
Deka DAX (ausschuettend) .	EUR	90.98	+1.20	+1.34	91.03	91.06	89.00	90.98	1.23M
Deka DAXplus Maximum Divid.	EUR	59.29	+1.15	+1.98	59.21	59.34	57.69	59.29	63e
Deka Deutsche Boerse EUROG.	EUR	97.71	+0.83	+0.86	97.65	97.73	96.65	97.71	4 982.4501
Deka MDAX UCITS ETF	EUR	284.75	+5.40	+1.93	284.35	285.35	278.10	284.95	1.87M
Deka MSCI World UCITS ETF	EUR	40.46	+0.24	+0.61	40.46	40.49	40.23	40.48	6.35M
Deka STOXX Europe Strong .	EUR	34.33	+0.83	+2.48	34.20	34.34	33.52	34.33	22e
Dimensional-Glbl Targeted .	EUR	24.09	+0.20	+0.84	24.08	24.13	23.84	24.13	15e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.56	+0.06	+0.72	8.53	8.59	8.46	8.58	16e
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.33	-0.09	-2.69	3.28	3.38	3.33	3.40	2 009.7
Fidelity Clean Energy UCIT.	EUR	2.95	+0.01	+0.46	2.94	2.97			-
Fidelity Cloud Computing U.	EUR	7.91	+0.05	+0.64	7.88	7.93			-
Fidelity Digital Health UC.	EUR	5.19	+0.02	+0.31	5.20	5.21			4
Fidelity Elc Veh and Fut T.	EUR	3.33	+0.04	+1.34	3.32	3.33			-
Fidelity Em Mkts Quality I.	EUR	7.92	+0.06	+0.74	7.89	7.95	7.85	7.92	34e
Fidelity Em Mkts Quality I.	EUR	6.46	+0.05	+0.70	6.44	6.49	6.41	6.47	44e
Fidelity Europe Quality In.	EUR	9.34	+0.14	+1.47	9.32	9.35	9.18	9.34	44e
Fidelity Europe Quality In.	EUR	7.07	+0.10	+1.49	7.05	7.07	6.94	7.07	12e
Fidelity Global Govt Bd Cl.	EUR	4.25	+0.02	+0.36	4.25	4.26	4.23	4.25	29.7591
Fidelity Global Quality In.	EUR	9.45	+0.12	+1.25	9.45	9.46	9.38	9.45	0.53M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.23	+0.01	+0.11	5.23	5.24	5.21	5.23	266.2353
Fidelity Sust Gl HY Bd PA .	EUR	4.58	-0.01	-0.26	4.56	4.60	4.58	4.59	2 351.8485
Fidelity Sust Rs Enh EM Eq.	EUR	5.93	+0.03	+0.53	5.90	5.93	5.84	5.93	20e
Fidelity Sust Rs Enh Europ.	EUR	10.22	+0.13	+1.33	10.20	10.25	10.02	10.22	3 149.321
Fidelity Sust Rs Enh Globa.	EUR	9.92	+0.03	+0.32	9.91	9.94	9.89	9.94	7 346.913
Fidelity Sust Rs Enh Japan.	EUR	6.48	+0.11	+1.73	6.47	6.49	6.39	6.49	0.44M
Fidelity Sust Rs Enh Pac e.	EUR	6.25	+0.11	+1.72	6.25	6.27	6.17	6.27	13e
Fidelity Sust Rs Enh US Eq.	EUR	11.11	+0.01	+0.05	11.11	11.12	11.11	11.15	0.3M
Fidelity Sust USD CrpBd PA.	EUR	4.56	-	-0.09	4.54	4.57	4.56	4.57	4.56
Fidelity US Quality Income.	EUR	13.28	+0.01	+0.11	13.28	13.30	13.24	13.32	0.16M
Fidelity US Quality Income.	EUR	10.97	+0.02	+0.15	10.96	10.97	10.93	11.00	0.53M
First Trust Indxx Gl Aeros.	EUR	28.58	+0.53	+1.89	28.58	28.66	27.92	28.64	58e
First Trust Nasdaq Cln Edg.	EUR	56.14	+1.29	+2.35	56.03	56.14	54.68	56.14	3.22M
Franklin FTSE Brazil UCITS.	EUR	32.57	+0.16	+0.49	32.43	32.49	32.00	32.57	0.3M
Franklin FTSE China UCITS .	EUR	26.77	+0.12	+0.45	26.75	26.79	26.52	26.77	0.48M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	28.03	+0.17	+0.61	28.01	28.04	27.67	28.03	3 661.2535
Franklin FTSE India UCITS .	EUR	35.05	+0.03	+0.07	34.98	35.02	34.65	35.08	1.26M
Franklin FTSE Korea UCITS .	EUR	72.90	+0.77	+1.07	72.83	73.03	72.20	73.39	1.87M
Franklin Future of Food UC.	EUR	23.68	+0.43	+1.83	23.62	23.75	23.24	23.68	4 119.3456
Franklin Future of Health .	EUR	22.92	+0.24	+1.04	22.87	22.99	22.61	22.92	3 365.5348
Franklin LibertyQ AC Asia .	EUR	33.78	+0.31	+0.91	33.69	33.83	33.44	33.87	0.22M
Franklin LibertyQ Em Mkts .	EUR	33.340	+0.210	+0.63	33.245	33.405	33.120	33.375	5 686.263
Franklin Metaverse UCITS E.	EUR	42.37	+0.52	+1.23	42.34	42.60	42.01	42.37	15e
Franklin U.S. Equity UCITS.	EUR	62.17	+0.50	+0.81	62.12	62.23	61.78	62.17	5 188.9488
Future of Defence Indo-Pac.	EUR	8.088	+0.068	+0.85	8.070	8.092	7.966	8.088	13e
Future of Defence UCITS ET.	EUR	16.22	+0.07	+0.45	16.27	16.30	16.11	16.30	1.38M
Future of European Defence.	EUR	9.76	+0.17	+1.79	9.72	9.73	9.51	9.76	0.88M
Global X Blockchain UCITS .	EUR	14.27	+0.82	+6.13	14.25	14.33	13.61	14.34	0.43M
Global X Copper Miners UCI.	EUR	52.71	+0.42	+0.80	52.60	52.74	51.89	53.08	3.54M
Global X Cybersecurity UCI.	EUR	10.03	-0.10	-0.95	10.03	10.09	9.93	10.23	0.2M
Global X DAX Covered Call .	EUR	14.50	+0.15	+1.02	14.46	14.53	14.29	14.53	69e
Global X Defence Tech UCIT.	EUR	25.76	+0.28	+1.10	25.76	25.79	25.48	25.84	0.52M
Global X Disruptive Materi.	EUR	22.54	+0.43	+1.95	22.49	22.64	22.18	22.60	24e
Global X E Commerce UCITS .	EUR	11.27	-0.04	-0.32	11.27	11.29	11.16	11.35	225.496
Global X Euro STOXX 50 Cov.	EUR	14.58	+0.08	+0.52	14.58	14.65	14.46	14.65	0.11M
Global X European Infra De.	EUR	20.30	+0.39	+1.93	20.27	20.29	19.85	20.31	0.7M
Global X FinTech UCITS ETF.	EUR	6.74	+0.08	+1.16	6.75	6.77	6.66	6.74	3 949.7751
Global X Hydrogen UCITS ET.	EUR	12.100	+0.358	+3.05	12.168	12.268	11.950	12.686	1.93M
Global X Lithium and Batte.	EUR	13.64	+0.33	+2.49	13.59	13.61	13.33	13.64	0.53M
Global X NASDAQ 100 Covere.	EUR	14.25	-0.02	-0.14	14.26	14.27	14.23	14.32	0.52M
Global X Robotics and AI U.	EUR	21.65	+0.33	+1.52	21.61	21.65	21.36	21.65	0.67M
Global X Silver Miners UCI.	EUR	36.13	+0.68	+1.92	36.01	36.08	35.54	36.82	5.01M
Global X Solar UCITS ETF U.	EUR	10.68	+0.24	+2.30	10.65	10.73	10.50	10.68	38e
Global X Superdividend UCI.	EUR	9.01	+0.08	+0.93	9.01	9.03	8.93	9.03	1.53M
Global X Uranium UCITS ETF.	EUR	28.78	+0.65	+2.29	28.76	28.93	27.77	28.89	1.6M
Global X US Infras Develop.	EUR	44.99	+0.82	+1.85	44.93	44.99	43.74	45.01	0.1M
Global X Video Games & Esp.	EUR	10.88	-0.01	-0.06	10.86	10.90	10.83	10.88	65.172
HAN-GINS Tech Megatrend Eq.	EUR	15.60	+0.27	+1.73	15.58	15.63	15.44	15.60	4 658.85
HSBC ETFS-H.Hang Seng Tech.	EUR	5.88	+0.09	+1.62	5.88	5.89	5.80	5.88	0.52M
HSBC Euro Stoxx 50 UCITS E.	EUR	73.60	+0.91	+1.25	73.58	73.64	72.11	73.64	1.74M
HSBC FTSE EPRA NAREIT Deve.	EUR	20.53	+0.24	+1.18	20.51	20.55	20.23	20.54	1.17M
HSBC FTSE EPRA Nareit Deve.	EUR	25.62	+0.26	+1.03	25.63	25.66	25.34	25.65	33e
HSBC Global ESG Government.	EUR	10.36	+0.02	+0.20	10.36	10.36	10.33	10.36	1 293.4375
HSBC MSCI China UCITS ETF .	EUR	6.73	+0.02	+0.24	6.73	6.74	6.67	6.74	0.3M
HSBC MSCI Emerging Markets.	EUR	15.02	+0.06	+0.40	15.00	15.03	14.88	15.02	1.17M
HSBC MSCI Indonesia UCITS .	EUR	39.24	-0.93	-2.32	39.35	39.48	39.05	39.48	0.23M
HSBC MSCI World UCITS ETF .	EUR	39.70	+0.22	+0.57	39.72	39.74	39.48	39.80	2.68M
HSBC MSCI World UCITS ETF .	EUR	38.45	+0.24	+0.62	38.45	38.48	38.24	38.56	0.38M
HSBC S&P India Tech UCITS .	EUR	15.01	-0.04	-0.25	15.02	15.11	14.99	15.11	2 832.032
iClima Glo Decarbonisation.	EUR	6.97	+0.09	+1.25	6.95	6.99	6.84	6.97	4 592.7336
Inqq India Internet Ucits .	EUR	6.914	+0.041	+0.60	6.846	6.866	6.752	6.914	4 717.9752
Invesco Artificial Intllgn.	EUR	7.47	+0.04	+0.55	7.47	7.48	7.39	7.50	0.31M
Invesco BBG Commodity Carb.	EUR	6.91	-0.03	-0.43	6.91	6.92	6.91	7.02	0.12M
Invesco Bloomberg Commodit.	EUR	40.66	+0.11	+0.27	40.61	40.67	40.55	41.11	1.37M
Invesco Bloomberg Commodit.	EUR	68.76	+0.13	+0.19	68.72	68.83	68.76	69.50	54e
Invesco ChiNext 50 UCITS A.	EUR	10.256	+0.224	+2.23	10.234	10.276	10.112	10.442	3.99M
Invesco Cybersecurity UCIT.	EUR	4.71	-0.02	-0.38	4.72	4.72	4.68	4.78	0.34M
Invesco Defence Innovation.	EUR	8.49	+0.22	+2.68	8.49	8.50	8.29	8.49	0.62M
Invesco Elwood Global Bloc.	EUR	143.32	+3.96	+2.84	143.46	143.78	140.34	143.62	0.55M
Invesco EQQQ Nasdaq-100 UC.	EUR	568.00	+0.30	+0.05	568.80	569.00	565.80	572.90	0.89M
Invesco EQQQ NASDAQ-100 UC.	EUR	397.55	+0.45	+0.11	398.00	398.15	395.35	400.80	0.74M
Invesco EQQQ NASDAQ-100 UC.	EUR	470.40	+1.60	+0.34	470.85	471.10	466.95	472.55	0.23M
Invesco EUR Corp Bd ESG Sh.	EUR	5.63	+0.02	+0.29	5.63	5.64	5.61	5.63	724.9542
Invesco Euro Cash 3 Months.	EUR	108.81	+0.28	+0.26	108.63	108.64	108.54	108.81	44e
Invesco Euro Government Bo.	EUR	34.41	+0.10	+0.28	34.41	34.46	34.24	34.44	34.444
Invesco EURO STOXX Hi Div .	EUR	35.14	+0.28	+0.80	35.08	35.13	34.71	35.14	0.34M
Invesco FTSE All World UCI.	EUR	7.59	+0.05	+0.60	7.59	7.59	7.54	7.60	1.66M
Invesco FTSE All World UCI.	EUR	7.28	+0.05	+0.65	7.28	7.29	7.24	7.28	0.15M
Invesco FTSE RAFI All-Worl.	EUR	32.90	+0.35	+1.06	32.87	32.91	32.61	32.90	0.26M
Invesco Gl Active ESG Eq U.	EUR	94.55	+0.85	+0.91	94.44	94.69	93.71	94.55	0.12M
Invesco Global Buyback Ach.	EUR	61.77	+0.31	+0.50	61.76	61.91	61.13	61.86	30e
Invesco Global Clean Energ.	EUR	24.14	+0.36	+1.51	24.12	24.15	23.84	24.14	77e
Invesco Global Hi Yield Co.	EUR	6.17	-0.01	-0.19	6.15	6.19	6.17	6.17	37.062
Invesco Hydrogen Economy U.	EUR	5.14	+0.08	+1.60	5.14	5.15	5.06	5.18	97e
Invesco KBW NASDAQ Fintech.	EUR	45.10	+0.03	+0.06	45.18	45.24	44.70	45.12	1.25M
Invesco Morningstar US Eng.	EUR	48.27	+0.65	+1.35	48.24	48.34	47.60	48.36	0.27M
Invesco MSCI China All Shr.	EUR	26.92	+0.27	+0.99	26.80	26.90	26.70	26.92	1 985.79
Invesco MSCI China TechAll.	EUR	27.72	+0.35	+1.26	27.61	27.70	27.32	27.72	40e
Invesco MSCI USA ESG Clima.	EUR	5.51	+0.01	+0.24	5.51	5.53	5.51	5.52	13e
Invesco MSCI World Equal W.	EUR	5.54	+0.07	+1.19	5.53	5.55	5.46	5.54	0.52M
Invesco MSCI World ESG Unv.	EUR	84.69	+0.79	+0.94	84.58	84.81	83.96	84.69	74e
Invesco Nasdaq 100 Equal W.	EUR	6.28	+0.06	+0.96	6.29	6.30	6.24	6.28	26e
Invesco NASDAQ 100 ESG UCI.	EUR	67.46	-0.04	-0.06	67.55	67.59	67.08	68.18	0.53M
Invesco NASDAQ Next Genera.	EUR	41.65	+0.60	+1.46	41.60	41.66	41.08	41.65	47e
Invesco Quant Stgs ESG GlE.	EUR	87.47	+0.80	+0.92	87.43	87.54	86.76	87.49	1.37M
Invesco Russell 2000 UCITS.	EUR	121.02	+1.16	+0.97	121.10	121.22	119.52	121.02	0.61M
Invesco S&P 500 Equal Weig.	EUR	58.80	+0.52	+0.89	58.81	58.84	58.20	58.82	98e
Invesco S&P 500 ESG UCITS .	EUR	85.27	-0.04	-0.05	85.27	85.34	85.06	85.73	2.28M
Invesco S&P 500 ESG UCITS .	EUR	83.05	+0.20	+0.24	83.02	83.10	82.65	83.08	0.81M
Invesco S&P 500 High Div L.	EUR	32.18	+0.48	+1.50	32.15	32.17	31.49	32.22	0.89M
Invesco S&P 500 UCITS ETF .	EUR	12.23	+0.02	+0.18	12.23	12.24	12.20	12.29	3.2M
Invesco S&P 500 UCITS ETF .	EUR	56.64	+0.11	+0.20	56.67	56.69	56.52	56.94	0.14M
Invesco S&P 500 UCITS ETF .	EUR	54.51	+0.24	+0.44	54.51	54.54	54.19	54.62	1.3M
Invesco S&P China A MidCap.	EUR	8.238	+0.153	+1.89	8.215	8.231	8.136	8.238	37e
Invesco S&P SmallCap 600 U.	EUR	67.95	+0.52	+0.77	67.88	68.00	66.99	67.95	1.05M
Invesco S&P Wld Informatio.	EUR	9.97	-0.16	-1.54	9.99	10.01	9.97	10.21	12e
Invesco S&P World Energy T.	EUR	7.152	+0.132	+1.88	7.130	7.164	7.031	7.152	1 948.0175
Invesco S&P World Health C.	EUR	5.21	+0.12	+2.26	5.20	5.21	5.09	5.21	7 531.4802
Invesco Solar Energy UCITS.	EUR	25.80	+0.63	+2.48	25.71	25.78	25.09	25.80	0.29M
Invesco STOXX Europe 600 O.	EUR	236.10	+2.60	+1.11	235.55	236.25	231.95	236.10	76e
Invesco STOXX Europe 600 O.	EUR	446.35	+8.70	+1.99	444.85	445.90	437.00	446.35	0.48M
Invesco STOXX Europe 600 O.	EUR	250.30	+2.40	+0.97	250.05	250.65	245.00	250.60	0.29M
Invesco STOXX Europe 600 O.	EUR	207.65	+0.35	+0.17	207.70	208.25	204.05	207.95	0.88M
Invesco US Treasury Bond 1.	EUR	4.073	-0.009	-0.23	4.070	4.080	4.068	4.089	22e
Invesco Wind Energy UCITS .	EUR	6.655	+0.162	+2.49	6.648	6.663	6.532	6.659	0.16M
IS AUTO & ROBOTICS UCITS U.	EUR	16.06	+0.24	+1.49	16.06	16.07	15.84	16.07	3.97M
ISHARE JPMORGAN USD ERGING.	EUR	78.66	-0.14	-0.17	78.66	78.85	78.30	79.05	0.18M
iShares Corp Bond 0-3y E.	EUR	4.98	+0.01	+0.14	4.98	4.98	4.97	4.98	0.61M
iShares Corp Bond 1-5 yr.	EUR	5.47	+0.01	+0.27	5.47	5.47	5.45	5.47	2.05M
iShares Corp Bond ESG UC.	EUR	4.74	+0.02	+0.51	4.74	4.74	4.71	4.74	2.16M
iShares Corp Bond Financ.	EUR	100.36	+0.43	+0.43	100.36	100.40	99.70	100.36	1.26M
iShares Covered Bond UCI.	EUR	140.97	+0.49	+0.35	141.06	141.10	140.52	141.12	0.57M
iShares Govt Bd 20yr Tar.	EUR	3.21	+0.03	+0.82	3.21	3.22	3.17	3.22	87e
iShares Govt Bond 1-3yr .	EUR	140.43	+0.21	+0.15	140.36	140.51	140.16	140.46	0.76M
iShares Govt Bond 3-5yr .	EUR	160.39	+0.50	+0.31	160.38	160.56	159.85	160.57	0.14M
iShares Govt Bond 5-7yr .	EUR	143.06	+0.61	+0.43	142.97	143.16	142.21	143.14	0.41M
iShares Govt Bond 7-10yr.	EUR	185.58	+1.12	+0.61	185.57	185.67	184.28	185.58	0.32M
iShares Govt Bond Climat.	EUR	4.37	+0.03	+0.58	4.37	4.37	4.34	4.37	1.57M
iShares Govt Bond Climat.	EUR	4.05	+0.02	+0.61	4.05	4.05	4.02	4.05	15e
iShares HighYield CorpBo.	EUR	5.83	+0.01	+0.24	5.82	5.83	5.80	5.83	0.8M
iShares Ultrashort Bond .	EUR	5.03	-	+0.08	5.03	5.03	5.02	5.03	0.34M
iShares Ultrashort Bond .	EUR	5.56	-	+0.02	5.56	5.56	5.56	5.56	7.58M
iShares Ultrashort Bond .	EUR	100.96	+0.07	+0.06	100.96	100.98	100.90	100.98	1.31M
iShares $ Corp Bond 0-3yr .	EUR	5.42	-	-0.02	5.41	5.42	5.40	5.42	7 944.6692
iShares $ Corp Bond 0-3yr .	EUR	4.31	-0.01	-0.31	4.31	4.32	4.31	4.33	8 326.567
iShares $ Corp Bond ESG UC.	EUR	4.48	-0.01	-0.22	4.48	4.49	4.48	4.50	81e
iShares $ Corp Bond UCITS .	EUR	86.47	-0.24	-0.27	86.44	86.63	86.46	86.90	0.39M
iShares $ Development Bank.	EUR	4.71	-	-0.08	4.72	4.72	4.67	4.73	0.12M
iShares $ Development Bank.	EUR	4.68	-0.02	-0.32	4.67	4.69	4.68	4.71	280.842
iShares $ Floating Rate Bd.	EUR	4.31	-	-0.04	4.31	4.31	4.31	4.31	8 367.996
iShares $ High Yield Corp .	EUR	5.76	+0.02	+0.38	5.74	5.75	5.71	5.76	1.39M
iShares $ High Yield Corp .	EUR	81.31	-0.23	-0.28	81.36	81.47	81.31	81.56	47e
iShares $ Sht Duration HY .	EUR	74.58	-0.03	-0.05	74.55	74.59	74.50	74.77	0.18M
iShares $ TIPS 0-5 UCITS E.	EUR	4.29	-0.01	-0.30	4.28	4.29	4.29	4.32	0.15M
iShares $ TIPS UCITS ETF E.	EUR	5.43	-	-0.01	5.42	5.43	5.40	5.44	0.51M
iShares $ TIPS UCITS ETF U.	EUR	220.44	-1.00	-0.45	220.28	220.64	220.30	221.31	0.39M
iShares $ Treasury Bd 1-3y.	EUR	5.08	-	+0.07	5.08	5.08	5.08	5.08	0.64M
iShares $ Treasury Bd 7-10.	EUR	3.96	-	+0.07	3.96	3.97	3.95	3.96	2.04M
iShares $ Treasury Bd 7-10.	EUR	148.73	-0.34	-0.23	148.74	148.86	148.72	149.42	0.19M
iShares $ Treasury Bond 1-.	EUR	108.64	-0.28	-0.25	108.60	108.70	108.59	109.09	0.33M
iShares $ Treasury Bond 10.	EUR	5.047	+0.001	+0.01	5.042	5.054	5.028	5.047	2 633.6711
iShares $ Treasury Bond 20.	EUR	2.83	-	+0.07	2.83	2.83	2.82	2.83	2.49M
iShares $ Treasury Bond 20.	EUR	2.73	-0.01	-0.26	2.73	2.74	2.73	2.75	0.34M
iShares $ Treasury Bond 7-.	USD	154.28	+0.18	+0.11	154.26	154.35	153.94	154.28	154.07
iShares $ Treasury Bond UC.	EUR	3.63	-0.01	-0.17	3.62	3.63	3.63	3.64	0.12M
iShares $ Ultrashort Bond .	EUR	85.27	-0.19	-0.22	85.25	85.34	85.27	85.64	9 407.541
iShares Ageing Population .	EUR	8.24	+0.06	+0.73	8.25	8.26	8.16	8.25	20e
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.64	+0.01	+0.23	4.63	4.64	4.59	4.64	2.3M
iShares AI Infrastructure .	EUR	7.66	+0.07	+0.91	7.67	7.68	7.58	7.74	3.21M
iShares AI Innovation Acti.	EUR	6.60	+0.14	+2.12	6.59	6.61	6.50	6.64	3.49M
iShares Asia Pacific Divid.	EUR	27.02	+0.39	+1.45	26.99	27.05	26.68	27.05	0.43M
iShares Asia Property Yiel.	EUR	4.80	+0.07	+1.47	4.79	4.80	4.76	4.80	0.52M
iShares Automation & Robot.	EUR	10.72	+0.16	+1.51	10.72	10.73	10.57	10.73	0.69M
ISHARES BAS RES 600 UCITS .	EUR	80.49	+1.56	+1.98	80.37	80.58	78.40	80.49	2.84M
iShares Blockchain Technol.	EUR	14.36	+0.49	+3.52	14.38	14.40	14.05	14.39	0.36M
iShares Broad EUR HighYiel.	EUR	4.81	+0.01	+0.24	4.80	4.81	4.79	4.81	0.58M
ISHARES CON&MAT ETF	EUR	90.08	+1.39	+1.57	90.01	90.19	87.88	90.17	5.73M
iShares Conservative Portf.	EUR	5.29	+0.03	+0.48	5.28	5.29	5.25	5.29	38e
iShares Copper Miners UCIT.	EUR	8.77	+0.10	+1.17	8.78	8.80	8.60	8.83	0.67M
iShares Core DAX UCITS ETF.	EUR	6.97	+0.09	+1.37	6.97	6.97	6.81	6.97	3.76M
iShares Core EURO STOXX 50.	EUR	226.40	+2.75	+1.23	226.35	226.50	221.60	226.40	8.33M
iShares Core EURO STOXX 50.	EUR	60.26	+0.73	+1.23	60.25	60.28	58.98	60.27	3.56M
iShares Core FTSE 100 UCIT.	EUR	6.43	+0.10	+1.60	6.42	6.43	6.32	6.44	0.23M
iShares Core FTSE 100 UCIT.	EUR	244.55	+4.55	+1.90	244.30	244.65	239.90	244.75	1.48M
iShares Core Gl Aggregate .	EUR	3.75	-	+0.13	3.75	3.76	3.75	3.76	0.19M
iShares Core MSCI EM IMI U.	EUR	44.30	+0.26	+0.59	44.29	44.32	43.91	44.37	19.08M
iShares Core MSCI EM IMI U.	EUR	5.96	+0.03	+0.52	5.96	5.96	5.91	5.97	0.42M
iShares Core MSCI Europe U.	EUR	6.421	+0.104	+1.65	6.408	6.416	6.293	6.421	0.25M
iShares Core MSCI Pacific .	EUR	205.65	+4.75	+2.36	204.95	205.20	202.15	205.65	1.51M
ISHARES CORE MSCI WORLD UC.	EUR	117.04	+0.70	+0.60	117.08	117.11	116.36	117.35	35.85M
iShares Core MSCI World UC.	EUR	10.17	+0.06	+0.57	10.17	10.18	10.10	10.18	3.01M
iShares Core S&P 500 UCITS.	EUR	656.58	+1.20	+0.18	657.08	657.24	654.90	660.00	14.87M
iShares Core UK Gilts UCIT.	EUR	4.46	+0.01	+0.33	4.46	4.47	4.43	4.46	0.22M
iShares Core € Govt Bond.	EUR	108.84	+0.47	+0.43	108.82	108.88	108.09	108.86	2.74M
iShares Corp Bond 1-5 yr U.	EUR	106.76	+0.34	+0.31	106.76	106.79	106.38	106.76	0.3M
iShares DAX ESG UCITS ETF .	EUR	7.58	+0.12	+1.54	7.57	7.58	7.40	7.58	73e
iShares Digital Security U.	EUR	9.93	+0.08	+0.85	9.91	9.95	9.85	9.99	0.26M
iShares Digital Security U.	EUR	9.01	+0.05	+0.58	9.03	9.05	8.95	9.08	0.59M
iShares Digitalisation UCI.	EUR	8.65	-0.04	-0.40	8.65	8.66	8.59	8.72	0.63M
iShares Diversified Commod.	EUR	34.59	-0.11	-0.32	34.58	34.74	34.50	35.09	0.36M
iShares Diversified Commod.	EUR	8.77	-0.03	-0.31	8.77	8.78	8.73	8.90	1.92M
ISHARES DJ EUR STXX ETF	EUR	63.32	+0.69	+1.10	63.30	63.37	62.13	63.37	0.72M
iShares DJ Eurozone Sust S.	EUR	22.26	+0.20	+0.91	22.25	22.26	21.86	22.26	16e
ISHARES DJ GLOBAL TITANS 5.	EUR	104.46	-0.34	-0.32	104.56	104.60	104.12	105.74	2.16M
ISHARES DJ STOXX LARGE 200.	EUR	63.70	+1.07	+1.71	63.46	63.66	62.23	63.70	20e
ISHARES DJ STX50 ETF	EUR	51.92	+0.85	+1.66	51.83	51.98	50.84	51.92	5 818.6977
iShares Dow Jones Global T.	EUR	6.688	-0.016	-0.24	6.691	6.700	6.688	6.730	24e
iShares DowJones Industria.	EUR	512.30	+5.40	+1.07	512.50	512.70	505.60	513.00	0.72M
iShares Dvlp Mrkts Prop Yl.	EUR	22.17	+0.26	+1.16	22.12	22.16	21.83	22.22	0.16M
iShares Edge MSCI EM Value.	EUR	76.62	+0.29	+0.38	76.52	76.69	76.05	76.74	2.13M
iShares Edge MSCI Eu Min V.	EUR	8.47	+0.12	+1.43	8.47	8.47	8.33	8.47	1 194.149
iShares Edge MSCI Europe M.	EUR	72.03	+0.95	+1.34	71.95	72.06	71.02	72.05	0.64M
iShares Edge MSCI USA Min .	EUR	7.21	+0.03	+0.42	7.20	7.21	7.18	7.21	0.4M
iShares Edge MSCI USA Mmnt.	EUR	16.56	+0.25	+1.51	16.56	16.57	16.32	16.56	0.89M
iShares Edge MSCI USA Qlty.	EUR	14.80	+0.03	+0.22	14.80	14.81	14.73	14.82	0.81M
iShares Edge MSCI USA Valu.	EUR	13.49	+0.12	+0.87	13.50	13.51	13.41	13.50	5.77M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	6.87	+0.03	+0.41	6.87	6.88	6.85	6.87	0.19M
iShares Edge MSCI Wld Min .	EUR	8.354	+0.047	+0.57	8.347	8.353	8.298	8.370	0.72M
iShares Edge MSCI Wld Size.	EUR	49.19	+0.69	+1.41	49.15	49.22	48.47	49.21	0.17M
iShares Edge MSCI World Mi.	EUR	62.81	+0.37	+0.59	62.77	62.82	62.44	62.94	1.19M
iShares Edge MSCI World Mo.	EUR	91.92	+1.40	+1.55	91.85	91.91	90.59	91.93	2.47M
iShares Edge MSCI World Mu.	EUR	12.74	+0.07	+0.52	12.73	12.74	12.66	12.74	37e
iShares Edge MSCIEuropeQlt.	EUR	11.46	+0.14	+1.25	11.46	11.47	11.27	11.46	0.16M
iShares Edge MSCIWorldQlty.	EUR	71.55	+0.28	+0.39	71.55	71.58	71.12	71.65	1.64M
iShares Edge MSCIWorldValu.	EUR	59.81	+0.85	+1.44	59.77	59.84	59.16	59.97	3.76M
iShares Edge S&P 500 Min V.	EUR	10.38	+0.08	+0.80	10.37	10.37	10.26	10.38	88e
iShares EdgeMSCIEurMomentu.	EUR	15.36	+0.25	+1.63	15.35	15.36	15.00	15.36	1M
iShares EdgeMSCIEuropeMult.	EUR	12.40	+0.13	+1.04	12.41	12.43	12.16	12.42	45e
iShares EdgeMSCIEuropeValu.	EUR	12.93	+0.20	+1.56	12.92	12.95	12.66	12.94	0.74M
iShares El Vehicles and Dr.	EUR	10.39	+0.27	+2.63	10.39	10.41	10.24	10.40	0.36M
iShares EM Dividend UCITS .	EUR	16.62	+0.07	+0.40	16.62	16.63	16.51	16.62	1.3M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	6.755	+0.039	+0.58	6.738	6.749	6.683	6.755	0.16M
iShares Emerging Asia Loca.	EUR	71.90	-0.34	-0.47	71.71	72.04	71.90	72.13	16e
iShares Essential Metals P.	EUR	8.90	+0.15	+1.76	8.89	8.91	8.72	8.93	0.56M
iShares Euro Aggregate Bon.	EUR	107.14	+0.51	+0.47	107.11	107.20	106.51	107.15	0.66M
ISHARES EURO HIGH YLD BND .	EUR	90.91	+0.15	+0.17	90.88	90.91	90.50	90.92	1.38M
iShares EURO STOXX Mid UCI.	EUR	84.65	+1.20	+1.44	84.49	84.72	83.22	84.65	23e
iShares EURO STOXX Select .	EUR	22.35	+0.17	+0.74	22.34	22.37	21.98	22.37	0.51M
iShares EURO STOXX Small U.	EUR	51.43	+0.76	+1.50	51.35	51.49	50.49	51.43	0.22M
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	66.21	+0.63	+0.96	66.24	66.37	64.80	66.22	48e
iShares Europe Defence UCI.	EUR	5.337	+0.111	+2.12	5.324	5.333	5.170	5.353	1.11M
iShares European Property .	EUR	4.93	+0.05	+0.94	4.92	4.93	4.85	4.93	0.86M
iShares European Property .	EUR	31.38	+0.27	+0.85	31.39	31.43	30.98	31.44	0.63M
iShares Fallen Angels HY C.	EUR	4.56	-	+0.03	4.55	4.57	4.55	4.56	41e
iShares FTSE MIB UCITS ETF.	EUR	235.50	+2.05	+0.88	235.45	235.80	230.40	235.70	1.68M
iShares Germany Govt Bond .	EUR	118.10	+0.41	+0.34	117.95	118.11	117.43	118.10	0.31M
iShares Gl Infl Lnk Govt B.	EUR	4.57	-0.01	-0.20	4.57	4.58	4.55	4.58	0.21M
iShares Global AAA-AA Govt.	EUR	68.23	+0.18	+0.27	68.10	68.42	67.96	68.36	15e
iShares Global Aerospace &.	EUR	7.92	+0.16	+2.05	7.92	7.93	7.76	7.94	0.79M
ISHARES GLOBAL CLEAN ENERG.	EUR	10.07	+0.14	+1.42	10.07	10.08	9.94	10.13	3.04M
iShares Global Clean Energ.	EUR	25.75	+0.35	+1.36	25.75	25.83	25.49	25.93	0.58M
iShares Global Corp Bond E.	EUR	83.99	+0.04	+0.05	83.99	84.05	83.80	84.12	1.65M
iShares Global Corp Bond U.	EUR	4.17	+0.01	+0.18	4.17	4.17	4.16	4.17	0.26M
iShares Global Corp Bond U.	EUR	76.36	-0.06	-0.08	76.32	76.42	76.31	76.45	91e
iShares Global Govt Bond U.	EUR	76.17	+0.23	+0.30	76.04	76.21	75.61	76.23	91e
iShares Global HY Corp Bon.	EUR	4.32	+0.01	+0.16	4.31	4.32	4.30	4.32	0.24M
iShares Global HY Corp Bon.	EUR	76.60	-0.12	-0.16	76.61	76.82	76.55	76.89	64e
iShares Global Timber&Fore.	EUR	19.92	-0.04	-0.22	19.90	19.93	19.83	19.99	25e
iShares Global Water UCITS.	EUR	66.28	+1.05	+1.61	66.14	66.24	65.01	66.51	0.96M
iShares Govt Bond 15-30yr .	EUR	163.85	+1.47	+0.90	163.70	163.93	161.72	163.97	0.15M
iShares Growth Portfolio U.	EUR	7.941	+0.052	+0.66	7.933	7.948	7.885	7.941	31e
iShares Healthcare Innovat.	EUR	7.30	+0.11	+1.54	7.28	7.29	7.16	7.30	0.56M
iShares iBond Dec 2025 Ter.	EUR	5.41	-	+0.02	5.41	5.42			0.45M
iShares iBond Dec 2025 Ter.	EUR	95.85	-0.04	-0.04	95.78	95.99			62e
iShares iBond Dec 2025 Ter.	EUR	94.79	-0.05	-0.05	94.78	94.85			11e
iShares iBond Dec 2026 Ter.	EUR	98.08	-0.29	-0.29	98.11	98.22	98.08	98.53	9 333.427
iShares iBond Dec 2027 Ter.	EUR	5.60	+0.01	+0.10	5.59	5.60	5.59	5.60	56e
iShares iBond Dec 2027 Ter.	EUR	99.20	-0.30	-0.30	99.18	99.35	99.20	99.66	19e
iShares iBond Dec 2028 Ter.	EUR	99.33	-0.29	-0.29	99.26	99.46	99.33	99.88	2 688.4413
iShares iBonds Dec 2026 Te.	EUR	5.542	+0.002	+0.03	5.538	5.544	5.538	5.542	12e
iSHARES iBOXX EUR LIQ C ET.	EUR	123.95	+0.53	+0.43	123.90	123.98	123.30	123.95	0.5M
iShares InflationLinkedGov.	EUR	237.08	+0.82	+0.35	236.77	237.15	235.42	237.08	1.59M
iShares Italy Govt Bond UC.	EUR	150.14	+0.85	+0.57	150.15	150.34	149.21	150.27	0.16M
iShares J.P. Morgan $ EM B.	EUR	5.25	+0.01	+0.14	5.24	5.25	5.20	5.25	1.08M
iShares J.P. Morgan $ EM B.	EUR	68.27	+0.09	+0.14	68.25	68.30	67.96	68.38	0.49M
iShares J.P. Morgan $ EM C.	EUR	77.09	-0.19	-0.25	76.98	77.24	77.09	77.57	30e
iShares JP Morgan $ EM Bon.	EUR	5.56	-	-0.05	5.56	5.57	5.56	5.59	93e
iShares JPM ESG $ EM Bond .	EUR	4.93	+0.01	+0.13	4.93	4.94	4.91	4.94	1.2M
iShares JPM ESG $ EM Bond .	EUR	3.77	-	-0.11	3.76	3.77	3.77	3.78	42e
iShares Listed Private Equ.	EUR	27.70	+0.64	+2.37	27.70	27.75	26.89	27.70	0.47M
iShares Metaverse UCITS ET.	EUR	9.71	-0.05	-0.53	9.72	9.73	9.66	9.78	36e
iShares Moderate Portfolio.	EUR	6.58	+0.02	+0.27	6.58	6.58	6.53	6.58	18e
ISHARES MSCI ACWI UCITS ET.	EUR	98.59	+0.60	+0.61	98.59	98.66	98.00	98.88	7.55M
iShares MSCI Australia UCI.	EUR	53.78	+1.14	+2.17	53.71	53.77	52.87	53.78	0.74M
iShares MSCI Brazil UCITS .	EUR	27.07	+0.14	+0.52	27.07	27.12	26.71	27.08	0.55M
iShares MSCI Canada UCITS .	EUR	255.60	+3.55	+1.41	255.40	255.60	251.90	255.60	0.35M
iShares MSCI China A UCITS.	EUR	5.26	+0.05	+0.86	5.26	5.27	5.25	5.27	1.28M
iShares MSCI China Tech UC.	EUR	4.28	+0.04	+0.98	4.28	4.29	4.23	4.28	1.02M
iShares MSCI China UCITS E.	EUR	5.00	+0.01	+0.28	5.00	5.01	4.95	5.01	2.48M
iShares MSCI EM Asia UCITS.	EUR	238.25	+1.45	+0.61	238.00	238.25	235.90	238.60	4.55M
iShares MSCI EM Consumer G.	EUR	29.92	+0.20	+0.66	29.84	30.04	29.69	29.92	58e
iShares MSCI EM ESG Enhanc.	EUR	7.57	+0.03	+0.34	7.58	7.59	7.53	7.59	3.3M
iShares MSCI EM ex-China U.	EUR	7.30	+0.03	+0.47	7.29	7.30	7.23	7.32	0.97M
iShares MSCI EM IMI ESG Sc.	EUR	8.45	+0.03	+0.32	8.46	8.47	8.39	8.48	9.98M
iShares MSCI EM Latin Amer.	EUR	18.87	+0.07	+0.37	18.85	18.89	18.56	18.89	1.04M
iShares MSCI EM SRI UCITS .	EUR	9.13	+0.05	+0.50	9.12	9.13	9.04	9.14	1.98M
ISHARES MSCI EM UCITS ETF	EUR	51.68	+0.22	+0.42	51.70	51.74	51.30	51.80	1.69M
iShares MSCI EMU ESG Enhan.	EUR	9.68	+0.10	+1.06	9.68	9.69	9.50	9.68	3.54M
iShares MSCI EMU ESG Scree.	EUR	10.40	+0.11	+1.11	10.38	10.40	10.19	10.40	1.44M
iShares MSCI EMU Large Cap.	EUR	71.93	+0.84	+1.18	71.84	72.00	70.56	71.93	27e
iShares MSCI EMU Mid Cap U.	EUR	74.84	+1.17	+1.59	74.54	74.74	73.28	74.84	89e
iShares MSCI EMU Small Cap.	EUR	357.65	+4.90	+1.39	357.40	358.00	351.50	357.70	0.4M
iShares MSCI EMU UCITS ETF.	EUR	226.65	+2.55	+1.14	226.55	226.80	222.20	226.65	0.38M
iShares MSCI EMU USD Hedge.	EUR	11.73	+0.11	+0.98	11.70	11.72	11.53	11.73	0.19M
iShares MSCI Eu Cnsmr Dscr.	EUR	5.60	+0.04	+0.76	5.59	5.60	5.49	5.60	0.65M
iShares MSCI Eu Cnsmr Stpl.	EUR	5.72	+0.06	+1.10	5.72	5.73	5.64	5.73	0.19M
iShares MSCI Eu Financials.	EUR	14.82	+0.12	+0.83	14.82	14.84	14.55	14.84	1.3M
iShares MSCI Eu InfoTechno.	EUR	10.23	+0.16	+1.55	10.24	10.25	10.04	10.23	0.53M
iShares MSCI Europe Energy.	EUR	15.83	+0.26	+1.67	15.83	15.88	15.57	15.87	1.41M
iShares MSCI Europe ESG En.	EUR	9.14	+0.12	+1.30	9.13	9.14	8.96	9.14	18.04M
iShares MSCI Europe ESG Sc.	EUR	10.27	+0.15	+1.46	10.26	10.27	10.06	10.27	2.77M
iShares MSCI Europe Hlth C.	EUR	6.90	+0.14	+2.09	6.89	6.90	6.75	6.90	0.7M
iShares MSCI Europe Qlty D.	EUR	6.75	+0.09	+1.34	6.73	6.74	6.62	6.75	0.8M
iShares MSCI Europe SRI UC.	EUR	7.65	+0.09	+1.22	7.64	7.66	7.50	7.65	41e
ISHARES MSCI EUROPE UCITS .	EUR	97.80	+1.42	+1.47	97.73	97.78	95.80	97.82	11.95M
ISHARES MSCI EUROPE UCITS .	EUR	38.19	+0.55	+1.46	38.16	38.20	37.43	38.19	1.01M
iShares MSCI France UCITS .	EUR	62.76	+0.55	+0.88	62.69	62.73	61.60	62.76	0.7M
iShares MSCI Global Semico.	EUR	14.35	+0.29	+2.08	14.34	14.37	14.13	14.40	9.87M
iShares MSCI India UCITS E.	EUR	7.46	-0.02	-0.25	7.45	7.46	7.36	7.47	2.79M
iShares MSCI Japan ESG Enh.	EUR	8.05	+0.12	+1.55	8.03	8.04	7.93	8.06	0.45M
iShares MSCI Japan ESG Enh.	EUR	7.22	+0.13	+1.83	7.21	7.23	7.12	7.22	72e
iShares MSCI Japan EUR Hed.	EUR	129.89	-0.44	-0.33	130.02	130.17	129.21	130.85	0.38M
iShares MSCI Japan Small C.	EUR	48.69	+0.96	+2.01	48.55	48.88	48.17	48.82	41e
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	5.889	-0.077	-1.29	5.875	5.902	5.867	5.914	1 574.844
iShares MSCI Mexico Capped.	EUR	186.38	-0.50	-0.27	186.44	187.76	185.38	187.00	0.11M
iShares MSCI Pac ex-Jpn ES.	EUR	5.71	+0.13	+2.38	5.69	5.70	5.63	5.71	39e
ISHARES MSCI POLAND UCITS .	EUR	30.44	-0.13	-0.41	30.51	30.55	30.35	30.74	1.32M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.54	-0.03	-0.52	5.54	5.57	5.54	5.61	69e
iShares MSCI South Africa .	EUR	50.94	+0.82	+1.64	50.83	50.96	50.18	51.28	0.46M
iShares MSCI Taiwan UCITS .	EUR	143.60	+2.12	+1.50	143.50	143.88	141.84	144.10	0.49M
iShares MSCI UK Small Cap .	EUR	306.0	+3.7	+1.22	305.7	307.0	300.8	306.5	10e
iShares MSCI USA ESG Enhan.	EUR	7.21	+0.03	+0.46	7.21	7.21	7.17	7.21	6.71M
iShares MSCI USA ESG Enhan.	EUR	10.92	+0.02	+0.20	10.93	10.93	10.89	10.97	19.85M
iShares MSCI USA ESG Enhan.	EUR	10.54	+0.02	+0.19	10.54	10.55	10.51	10.59	5.66M
iShares MSCI USA ESG Scree.	EUR	12.64	+0.02	+0.13	12.66	12.66	12.62	12.72	11.98M
iShares MSCI USA Quality D.	EUR	52.84	+0.54	+1.03	52.81	52.86	52.25	52.84	44e
iShares MSCI USA Small Cap.	EUR	556.60	+5.60	+1.02	556.70	557.70	547.70	556.60	13.68M
iShares MSCI USA SRI UCITS.	EUR	16.38	+0.10	+0.59	16.37	16.39	16.26	16.38	4.52M
iShares MSCI USA UCITS ETF.	EUR	631.12	+1.30	+0.21	631.68	631.96	630.22	633.70	0.32M
iShares MSCI Wld Con Dis S.	EUR	7.37	-0.05	-0.65	7.41	7.41	7.37	7.48	0.74M
iShares MSCI Wld Info Tech.	EUR	15.21	-0.17	-1.08	15.24	15.25	15.14	15.47	5.74M
iShares MSCI Wld Sm Cap ES.	EUR	5.70	+0.06	+1.08	5.70	5.71	5.63	5.70	10.81M
iShares MSCI WldConsStaple.	EUR	5.16	+0.06	+1.10	5.16	5.16	5.11	5.16	79e
iShares MSCI World Energy .	EUR	8.34	+0.13	+1.52	8.33	8.34	8.17	8.34	1.18M
iShares MSCI World ESG Enh.	EUR	9.86	+0.05	+0.51	9.87	9.87	9.81	9.89	2.84M
iShares MSCI World ESG Scr.	EUR	10.97	+0.06	+0.51	10.97	10.98	10.92	11.01	1.52M
iShares MSCI World EUR Hed.	EUR	111.80	+0.66	+0.59	111.84	111.87	111.04	111.84	1.23M
iShares MSCI World ex-USA .	EUR	5.82	+0.09	+1.59	5.81	5.82	5.72	5.82	0.61M
iShares MSCI World Quality.	EUR	7.61	+0.12	+1.57	7.61	7.61	7.50	7.61	1.29M
iShares MSCI World Small C.	EUR	8.49	+0.09	+1.04	8.50	8.51	8.39	8.50	14.21M
iShares MSCI World SRI UCI.	EUR	12.73	+0.09	+0.73	12.72	12.73	12.59	12.73	5.17M
iShares MSCI Wrld Hlthcr S.	EUR	6.28	+0.12	+1.88	6.27	6.28	6.16	6.29	0.28M
iShares MSCI Wrld Par-Alig.	EUR	6.77	+0.03	+0.42	6.77	6.77	6.74	6.77	0.2M
iShares NASDAQ 100 UCITS E.	EUR	1 334.20	+0.80	+0.06	1 335.60	1336	1 326.40	1 346.20	15.46M
iShares NASDAQ 100 UCITS E.	EUR	15.89	+0.05	+0.32	15.90	15.91	15.77	15.98	2.44M
iShares Nasdaq US Biotechn.	EUR	7.28	+0.08	+1.17	7.28	7.29	7.15	7.29	1.17M
ISHARES NIKKEI 225 ETF	EUR	330.80	+8.95	+2.78	330.55	330.90	324.50	331.10	0.19M
ISHARES OIL&GAS UCITS (DE).	EUR	55.69	+0.97	+1.77	55.65	55.73	54.66	55.69	2.46M
iShares OMX Stockholm Capp.	EUR	103.02	+1.34	+1.32	102.84	103.12	100.66	103.02	1.12M
iShares Refinitiv Inclsn a.	EUR	9.18	+0.11	+1.25	9.17	9.18	9.09	9.18	9 308.8044
iShares S&P 500 Cons Stapl.	EUR	8.72	+0.13	+1.48	8.70	8.71	8.57	8.77	0.35M
iShares S&P 500 Consumer D.	EUR	14.20	-0.05	-0.38	14.24	14.25	14.20	14.45	2.63M
iShares S&P 500 Energy Sec.	EUR	10.64	+0.17	+1.60	10.63	10.64	10.38	10.64	2.18M
iShares S&P 500 ESG UCITS .	EUR	8.37	+0.02	+0.23	8.37	8.37	8.32	8.39	1.09M
iShares S&P 500 ESG UCITS .	EUR	7.85	-	-0.03	7.86	7.86	7.83	7.90	1.14M
iShares S&P 500 EUR Hedged.	EUR	147.44	+0.57	+0.38	147.49	147.57	146.77	147.80	1.89M
iShares S&P 500 Financials.	EUR	13.08	+0.03	+0.26	13.10	13.10	12.97	13.13	1.72M
iShares S&P 500 Industrial.	EUR	12.52	+0.27	+2.17	12.51	12.52	12.22	12.55	3.47M
iShares S&P 500 Inf Tech S.	EUR	37.90	-0.51	-1.32	37.96	37.98	37.64	38.68	8.55M
iShares S&P 500 Materials .	EUR	9.70	+0.06	+0.63	9.70	9.71	9.59	9.72	0.14M
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	7.41	-	+0.04	7.42	7.42	7.41	7.46	63e
iShares S&P 500 Swap UCITS.	EUR	10.20	+0.01	+0.08	10.21	10.21	10.18	10.26	6.69M
iShares S&P 500 UCITS ETF .	EUR	60.87	+0.11	+0.18	60.91	60.93	60.73	61.17	1.95M
iShares S&P Small Cap 600 .	EUR	94.30	+0.69	+0.74	94.32	94.44	93.00	94.33	0.49M
iShares S&P US Banks UCITS.	EUR	6.80	+0.07	+0.98	6.80	6.81	6.67	6.81	0.31M
iShares S&P500 HealthCareS.	EUR	9.97	+0.17	+1.68	9.96	9.97	9.77	10.02	1M
iShares Smart City Infrast.	EUR	8.94	+0.18	+2.08	8.94	8.95	8.82	8.94	0.2M
iShares Smart City Infrast.	EUR	8.37	+0.17	+2.12	8.36	8.38	8.26	8.37	0.57M
ISHARES SMI ETF	EUR	161.00	+2.24	+1.41	160.86	161.04	157.32	161.04	1.56M
iShares Spain Govt Bond UC.	EUR	150.87	+0.77	+0.51	150.70	150.91	149.85	150.87	1.28M
iShares STOXX Europe 600 A.	EUR	41.41	+0.07	+0.16	41.43	41.49	40.39	41.45	0.9M
iShares STOXX Europe 600 C.	EUR	120.32	+1.26	+1.06	120.16	120.38	118.38	120.34	0.45M
iShares STOXX Europe 600 F.	EUR	90.27	+0.72	+0.80	90.17	90.43	88.63	90.27	1.68M
iShares STOXX Europe 600 H.	EUR	109.98	+2.44	+2.27	109.76	109.98	107.48	110.00	0.56M
iShares STOXX Europe 600 I.	EUR	50.80	+0.73	+1.46	50.58	50.65	49.74	50.80	0.26M
iShares STOXX Europe 600 M.	EUR	30.26	-0.68	-2.18	30.22	30.28	30.16	30.54	30e
iShares STOXX Europe 600 R.	EUR	42.14	+0.29	+0.68	42.13	42.27	41.56	42.27	34e
iShares STOXX Europe 600 T.	EUR	85.96	+1.41	+1.67	85.91	86.03	84.06	85.96	0.36M
iShares STOXX Europe 600 T.	EUR	29.37	+0.47	+1.61	29.32	29.37	28.83	29.40	2.36M
iShares STOXX Europe 600 U.	EUR	7.30	+0.11	+1.59	7.29	7.29	7.15	7.30	0.47M
iShares STOXX Europe 600 U.	EUR	59.05	+1.50	+2.61	58.98	59.07	57.76	59.18	1.58M
ISHARES STOXX MID 200 ETF	EUR	63.94	+0.93	+1.48	63.87	64.00	62.77	64.01	0.71M
ISHARES TECDAX ETF	EUR	32.37	+0.62	+1.94	32.35	32.41	31.63	32.39	0.38M
iShares US Aggregate Bond .	EUR	80.76	-0.21	-0.26	80.74	80.90	80.76	81.04	6 157.862
iShares US Mortgage Backed.	EUR	3.61	-0.01	-0.19	3.59	3.62	3.61	3.64	472.784
iShares US Property Yield .	EUR	27.76	+0.25	+0.91	27.75	27.78	27.33	27.86	0.44M
iShares World Eqt High Inc.	EUR	4.860	+0.016	+0.32	4.861	4.866	4.840	4.877	0.83M
iShares World Equity Enhan.	EUR	5.82	+0.03	+0.55	5.82	5.83	5.79	5.84	2.52M
iShares € Corp Bond BBB-.	EUR	4.81	+0.01	+0.29	4.81	4.81	4.79	4.81	97e
iShares € Govt Bond 0-1y.	EUR	98.99	+0.10	+0.10	98.96	98.99	98.88	98.99	0.21M
iShares € Govt Bond 10-1.	EUR	146.15	+1.08	+0.74	146.08	146.29	144.84	146.15	55e
iShares € Govt Bond 3-7y.	EUR	133.28	+0.35	+0.26	133.29	133.30	132.72	133.30	0.94M
iShares € Govt Bond 7-10.	EUR	152.31	+0.92	+0.60	152.15	152.35	151.10	152.34	0.93M
iShares € Green Bond UCI.	EUR	3.98	+0.02	+0.50	3.98	3.98	3.95	3.98	49e
iShs Corp Bd ex-Finls 1-.	EUR	105.91	+0.26	+0.24	105.99	106.01	105.68	105.98	0.67M
iShs Crp Bd ESG Paris-Al.	EUR	4.94	+0.02	+0.39	4.94	4.94	4.92	4.94	8 734.1904
iShs Crp Bd Intrst Rt Hg.	EUR	99.54	+0.06	+0.06	99.47	99.59	99.39	99.54	0.1M
iShs Digital Entertnmnt an.	EUR	10.20	+0.08	+0.77	10.21	10.23	10.13	10.24	61e
iShs € Crp Bd ESG Paris.	EUR	5.58	+0.02	+0.40	5.57	5.58	5.55	5.58	1 179.3984
JPM ACAsPcexJpnRsrchEhd Id.	EUR	30.90	+0.29	+0.93	30.90	30.97	30.64	30.92	49e
JPM Active Glbl Aggrgte Bd.	EUR	9.91	+0.02	+0.19	9.91	9.91	9.90	9.91	7 405.6488
JPM BetaBuilders US Treasu.	EUR	101.97	-0.26	-0.25	101.97	102.02	101.95	102.46	26e
JPM BetaBuilders US Treasu.	EUR	100.14	-0.27	-0.27	100.13	100.20	100.14	100.52	0.11M
JPM Climate Change Solutio.	EUR	39.44	+0.96	+2.48	39.36	39.46	38.58	39.44	29e
JPM EUR Ultra-Short Income.	EUR	109.44	+0.01	-0.02	109.42	109.44	109.35	109.46	0.45M
JPM EURCorpBd RschEnhcd Id.	EUR	108.25	+0.45	+0.41	108.22	108.28	107.61	108.25	44e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	108.91	+0.18	+0.16	108.91	109.00	108.59	108.97	22e
JPM Europe Equity Premium .	EUR	24.81	+0.31	+1.27	24.81	24.88	24.51	24.87	0.12M
JPM Europe Rsrch Enhcd Idx.	EUR	52.35	+0.81	+1.57	52.28	52.36	51.29	52.36	0.24M
JPM Europe Rsrch Enhcd Idx.	EUR	47.99	+0.80	+1.68	47.94	48.05	47.04	47.99	36e
JPM EurZone Rs Enhcd Idx E.	EUR	42.12	+0.51	+1.21	42.07	42.18	41.30	42.12	83.36
JPM Gbl EM Rsrch Idx Eq ES.	EUR	41.42	+0.29	+0.69	41.44	41.50	41.08	41.52	0.58M
JPM Gbl HY Corpo Bd Multi-.	EUR	110.13	-0.04	-0.03	110.00	110.36	109.82	110.24	38e
JPM Gbl Research Enhcd Idx.	EUR	54.30	+0.24	+0.44	54.30	54.33	54.01	54.46	1.38M
JPM Gbl Resrch Enhncd Idx .	EUR	53.06	+0.28	+0.53	53.04	53.08	52.62	53.06	0.25M
JPM GblRsrch EnhIdx EqtSRI.	EUR	33.25	+0.18	+0.53	33.22	33.26	33.13	33.25	0.31M
JPM GblRsrch EnhIdx EqtSRI.	EUR	33.96	+0.19	+0.56	33.96	34.00	33.74	34.03	2 994.464
JPM GblRsrch EnhIdx EqtSRI.	EUR	33.21	+0.17	+0.50	33.23	33.26	33.10	33.24	33.24
JPM Glbl Aggrgte Bd Active.	EUR	10.48	+0.01	+0.12	10.47	10.49	10.41	10.51	14e
JPM Global Eq Prem Inc Act.	EUR	26.30	+0.10	+0.36	26.25	26.29	26.16	26.32	10e
JPM Global Eq Prem Inc Act.	EUR	22.23	+0.10	+0.43	22.23	22.24	22.11	22.32	1.78M
JPM Global Equity Multi-Fa.	EUR	42.41	+0.35	+0.82	42.41	42.48	41.95	42.41	0.15M
JPM Global Equity Premium .	EUR	21.07	+0.07	+0.31	21.05	21.08	20.96	21.07	19e
JPM Green Social Sust Bd U.	EUR	110.99	+0.23	+0.20	110.97	111.03	110.43	111.00	2 774.875
JPM Green Social Sust Bd U.	EUR	102.74	-0.01	-0.13	102.56	102.92	102.17	102.74	925.065
JPM Japan Rsrch Enhcd Idx .	EUR	50.43	-0.13	-0.26	50.39	50.53	50.07	50.83	96e
JPM Japan Rsrch Enhcd Idx .	EUR	33.67	+0.57	+1.72	33.60	33.72	33.23	33.77	70e
JPM US Equity Active UCITS.	EUR	30.71	-0.13	-0.41	30.67	30.79	30.71	30.84	10e
JPM US Gro Eq Active UCITS.	EUR	32.84	+0.19	+0.58	32.76	32.92	32.65	32.84	65.8
JPM US Gro Eq Active UCITS.	EUR	31.82	+0.09	+0.28	31.82	31.90	31.79	31.90	1 145.9808
JPM US Research Enhncd Idx.	EUR	61.19	+0.01	+0.02	61.23	61.26	61.06	61.71	3.63M
JPM US Rsrch EnhIdx EqtSRI.	EUR	33.19	+0.01	+0.02	33.20	33.25	33.19	33.33	0.21M
JPM US Rsrch EnhIdx EqtSRI.	EUR	33.98	+0.11	+0.32	33.97	34.01	33.87	34.06	54e
JPM US Rsrch EnhIdx EqtSRI.	EUR	33.60	-0.02	-0.04	33.61	33.67	33.60	33.75	0.28M
JPM US Rsrch Enhncd Idx Eq.	EUR	56.58	+0.18	+0.32	56.54	56.61	56.29	56.58	0.17M
JPM US Val Eq Active UCITS.	EUR	30.20	+0.22	+0.72	30.11	30.19	29.96	30.20	11e
JPM USD Crp Bd Rsrch Ehcd .	EUR	96.50	+0.01	+0.01	96.34	96.66	96.30	96.59	5 500.4487
JPM USD Crp Bd Rsrch Enhcd.	EUR	106.95	-0.28	-0.26	106.86	107.07	106.95	107.29	29e
JPM USD Em Mkts Sovereign .	EUR	96.50	-0.01	-0.01	96.36	96.66	96.15	96.57	96.568
JPM USD Em Mkts Sovereign .	EUR	100.40	-0.29	-0.28	100.26	100.59	100.40	100.72	100.825
JPMorgan NASDAQ Eqt Prem I.	EUR	26.45	-0.10	-0.36	26.41	26.51	26.45	26.60	28e
JPMorgan NASDAQ Eqt Prem I.	EUR	22.80	-0.06	-0.26	22.75	22.80	22.76	22.93	1.77M
KraneShares CSI China Inte.	EUR	18.37	+0.24	+1.31	18.34	18.40	18.07	18.40	78e
KRC Cat Bond UCITS ETF Acc	EUR	8.787	-0.047	-0.54	8.765	8.809	8.787	8.832	80e
L&G All Commodities UCITS .	EUR	17.69	-0.04	-0.23	17.55	17.91	17.64	17.98	0.26M
L&G Clean Energy UCITS ETF.	EUR	15.48	+0.37	+2.42	15.46	15.48	15.13	15.48	0.98M
L&G Clean Water UCITS ETF .	EUR	18.03	+0.25	+1.39	18.02	18.05	17.75	18.06	0.45M
L&G Cyber Security UCITS E.	EUR	27.19	-0.16	-0.57	27.21	27.31	26.80	27.69	1.16M
L&G DAX Daily 2x Long UCIT.	EUR	660.70	+17.20	+2.67	661.70	662.40	633.00	660.70	1.01M
L&G DAX Daily 2x Short UCI.	EUR	0.60	-0.02	-2.53	0.59	0.60	0.60	0.62	0.34M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.914	-0.082	-1.03	7.835	7.980	7.908	7.964	6 148.1142
L&G Em Mrkts Qlty Div Eql .	EUR	11.366	+0.108	+0.96	11.300	11.432	11.306	11.442	3 372.263
L&G Gerd Kommer Multifacto.	EUR	13.89	+0.09	+0.65	13.88	13.91	13.76	13.89	1.41M
L&G Global Brands UCITS ET.	EUR	14.84	+0.02	+0.16	14.79	14.82	14.79	14.84	9 685.1001
L&G Gold Mining UCITS ETF .	EUR	94.76	+1.73	+1.86	94.79	95.00	93.37	96.45	2M
L&G Healthcare Breakthroug.	EUR	11.88	+0.29	+2.54	11.81	11.85	11.47	11.88	0.13M
L&G Hydrogen Economy UCITS.	EUR	7.61	+0.21	+2.77	7.59	7.61	7.51	7.68	0.99M
L&G Longer Dated All Commo.	EUR	27.08	-0.08	-0.28	27.08	27.11	27.05	27.34	0.13M
L&G Metaverse ESG Exclusio.	EUR	29.21	+0.34	+1.16	28.97	29.25	28.70	29.63	11e
LYX ESTOXX BANKS ETF	EUR	322.80	+0.20	+0.06	322.55	322.70	316.05	323.00	5.45M
Lyx Msci Disrup Etf	EUR	16.83	+0.19	+1.13	16.81	16.84	16.71	16.84	33e
Lyx Msci Future Etf	EUR	23.78	+0.23	+0.96	23.78	23.87	23.66	23.84	4 142.244
Lyx Msci Millen Etf	EUR	14.96	+0.09	+0.61	14.93	14.97	14.87	14.96	59.514
LYXOR AUTO PARTS ETF	EUR	58.71	-	-	58.64	58.76			-
Lyxor Bloomberg Eq-weight .	EUR	146.36	-0.20	-0.14	146.06	146.42			1 790
LYXOR BRAZIL ETF	EUR	19.91	-	-	19.89	19.93			-
LYXOR COMMO CRB ETF	EUR	15.17	-	-	15.15	15.17			-
LYXOR COMMO CRB ETF	EUR	36.97	+0.06	+0.15	36.98	37.02	36.92	37.56	3.25M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.41	-	-0.19	2.39	2.45	2.39	2.44	1.07M
LYXOR ETF HSI ETF	EUR	29.94	-	-	29.91	29.95			-
Lyxor ETF Stoxx Europe 600.	EUR	92.32	+0.66	+0.71	92.28	92.61			1
Lyxor Euro Stoxx 50 Daily .	EUR	1.05	-0.05	-4.78	1.05	1.05			787
Lyxor MSCI EMU ESG Leaders.	EUR	23.87	+0.14	+0.57	23.77	23.88			122
Lyxor MSCI Europe (DR) UCI.	EUR	160.92	+3.08	+1.91	160.90	161.02			2
LYXOR MSCI INDIA ETF	EUR	24.88	+0.23	+0.90	24.86	24.90			1 071
Lyxor MSCI Korea UCITS ETF.	EUR	63.82	-0.33	-0.52	63.58	63.95			77
Lyxor MSCI Turkey UCITS ET.	EUR	37.18	+0.14	+0.38	37.03	37.22			105
Lyxor MSCI World Energy TR.	EUR	354.35	+3.40	+0.97	352.55	353.90			1
Lyxor MSCI World Materials.	EUR	455.75	+4.50	+1.00	457.40	458.40			122
Lyxor Pan Africa UCITS ETF.	EUR	9.50	-0.01	-0.08	9.40	9.51			1
Lyxor ShortDAX Daily (-1x).	EUR	13.93	-0.02	-0.16	13.93	13.95			668
Lyxor Smart Overnight Retu.	EUR	108.97	+0.05	+0.04	108.95	108.97	108.95	108.97	19.02M
Lyxor Smart Overnight Retu.	EUR	100.97	+0.02	+0.01	100.96	100.97	100.82	101.15	0.32M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	37.49	-0.13	-0.33	37.27	37.69	37.49	37.90	0.16M
MSCI World Information Tec.	EUR	106.50	-0.96	-0.89	106.62	106.68	105.78	108.42	4.28M
Nuclear Renaissance UCITS .	EUR	7.510	-0.025	-0.33	7.453	7.563	7.428	7.521	19e
PIMCO Advantage EM Local B.	EUR	109.1	-0.3	-0.25	108.9	109.2	109.0	109.3	9 271.239
Rize Cybersecurity and Dat.	EUR	6.49	-0.06	-0.96	6.48	6.51	6.44	6.59	24e
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	5.59	+0.14	+2.53	5.57	5.60	5.47	5.59	25e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.21	+0.01	+0.23	3.20	3.22	3.18	3.22	16e
ROBO-STOX® Global Robotic.	EUR	27.84	+0.62	+2.28	27.83	27.92	27.32	27.88	0.57M
SBI TOP UCITS ETF	EUR	3.07	-	+0.13	3.02	3.11	3.06	3.07	52e
Scalable MSCI AC World Xtr.	EUR	11.04	+0.09	+0.78	11.04	11.04	10.96	11.06	0.68M
SPDR BARCL CAP EUR HIGH Y .	EUR	51.19	+0.16	+0.32	51.03	51.16	50.87	51.19	0.17M
SPDR Bloomberg 1-3 M T-Bil.	EUR	119.52	+0.01	+0.01	119.52	119.53	119.50	119.55	0.32M
SPDR Bloomberg 1-5 Year Gi.	EUR	55.98	+0.35	+0.63	55.95	56.00	55.66	55.98	612.6725
SPDR Bloomberg 15+ Year Gi.	EUR	38.46	+0.23	+0.60	38.53	38.62	38.16	38.55	24e
SPDR Bloomberg 3-7 Y U.S. .	EUR	23.89	-0.05	-0.21	23.89	23.91	23.89	23.98	4 307.328
SPDR Bloomberg Em Mkts Loc.	EUR	29.86	-0.03	-0.09	29.80	29.91	29.80	29.97	30e
SPDR Bloomberg Em Mkts Loc.	EUR	49.35	-0.10	-0.20	49.32	49.42	49.27	49.47	36e
SPDR Bloomberg Euro Corpor.	EUR	52.99	+0.12	+0.22	52.96	53.03	52.73	53.00	0.56M
SPDR Dow Jones Global Real.	EUR	32.35	+0.29	+0.90	32.24	32.32	31.90	32.35	62e
SPDR Dow Jones Global Real.	EUR	19.42	+0.17	+0.90	19.41	19.43	19.16	19.42	22e
SPDR FTSE EPRA Europe ex U.	EUR	29.62	+0.35	+1.18	29.57	29.69	29.19	29.66	0.13M
SPDR MSCI ACWI ETF	EUR	261.90	+1.45	+0.56	262.00	262.10	260.45	262.65	3.24M
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	25.16	+0.16	+0.62	25.15	25.17	24.97	25.17	1.45M
SPDR MSCI EM Asia UCITS ET.	EUR	103.12	+0.44	+0.43	103.10	103.26	102.30	103.38	1.07M
SPDR MSCI Emerging Markets.	EUR	134.10	+1.04	+0.78	133.18	133.76	132.34	134.10	93e
SPDR MSCI Emerging Markets.	EUR	83.84	+0.23	+0.27	83.89	83.94	83.10	84.08	0.29M
SPDR MSCI Europe Energy UC.	EUR	294.30	+4.55	+1.57	293.70	294.70	289.05	294.60	0.25M
SPDR MSCI Europe ETF	EUR	383.80	+5.50	+1.45	383.65	384.45	376.65	384.25	31e
SPDR MSCI Europe Health Ca.	EUR	218.95	+4.75	+2.22	218.55	218.95	214.25	219.10	85e
SPDR MSCI Europe Industria.	EUR	430.50	+8.80	+2.09	429.45	430.30	417.80	430.50	0.3M
SPDR MSCI Europe Materials.	EUR	363.35	+5.95	+1.66	362.85	363.15	355.20	363.35	87e
SPDR MSCI Europe Small Cap.	EUR	64.53	+1.03	+1.62	64.35	64.52	63.31	64.53	0.93M
SPDR MSCI Europe Utilities.	EUR	265.4	+6.3	+2.41	265.0	265.5	259.7	265.8	0.2M
SPDR MSCI Europe Value UCI.	EUR	72.38	+1.10	+1.54	72.23	72.53	70.99	72.38	62e
SPDR MSCI USA Small Cap Va.	EUR	74.98	+0.64	+0.86	74.94	75.03	73.66	74.98	6.85M
SPDR MSCI World Small Cap .	EUR	119.98	+1.16	+0.98	120.06	120.32	118.60	120.12	0.68M
SPDR MSCI World UCITS ETF .	EUR	42.77	+0.25	+0.58	42.79	42.80	42.53	42.88	1.98M
SPDR Refinitiv Global Conv.	EUR	57.77	+0.32	+0.55	57.67	57.87	57.47	58.25	0.63M
SPDR Russell 2000 US Small.	EUR	69.01	+0.72	+1.05	69.07	69.11	68.07	69.04	0.98M
SPDR S&P 400 US Mid Cap ET.	EUR	96.02	+0.96	+1.01	96.01	96.08	94.70	96.12	1.18M
SPDR S&P 500 ETF	EUR	610.46	+1.02	+0.17	610.80	611.00	609.30	613.64	22.55M
SPDR S&P 500 EUR Hedged UC.	EUR	17.40	+0.07	+0.42	17.40	17.42	17.30	17.43	1.52M
SPDR S&P 500 Low Volatilit.	EUR	72.13	+0.23	+0.32	72.09	72.13	71.58	72.55	0.45M
SPDR S&P 500 UCITS ETF Acc	EUR	15.07	+0.03	+0.17	15.08	15.09	15.03	15.15	1.52M
SPDR S&P Euro Dividend Ari.	EUR	29.01	+0.46	+1.59	28.98	29.01	28.46	29.03	0.72M
SPDR S&P Europe Defense Vi.	EUR	10.006	+0.130	+1.32	10.026	10.068	9.810	10.072	64e
SPDR S&P Gbl Dividend Aris.	EUR	33.46	+0.43	+1.29	33.43	33.45	32.98	33.46	0.51M
SPDR S&P U.S. Consumer Sta.	EUR	39.44	+0.55	+1.41	39.40	39.44	38.81	39.66	0.53M
SPDR S&P US Communication .	EUR	47.88	+0.33	+0.69	47.86	47.89	47.59	47.88	52e
SPDR S&P US Consumer Discr.	EUR	61.93	-0.24	-0.39	62.07	62.12	61.93	63.18	0.3M
SPDR S&P US Dividend Arist.	EUR	70.39	+0.65	+0.93	70.39	70.43	69.46	70.61	0.48M
SPDR S&P US Energy Select .	EUR	40.67	+0.63	+1.56	40.62	40.65	39.76	40.67	11.55M
SPDR S&P US Health Care Se.	EUR	38.46	+0.64	+1.69	38.44	38.46	37.68	38.65	1.76M
SPDR S&P US Industrial Sel.	EUR	64.29	+1.36	+2.16	64.27	64.31	62.82	64.35	13.14M
SPDR S&P US Materials Sele.	EUR	43.63	+0.29	+0.67	43.64	43.67	43.11	43.70	0.61M
SPDR S&P US Technology Sel.	EUR	138.64	-1.84	-1.31	138.86	138.92	137.58	141.38	1.71M
SPDR S&P US Utilities Sele.	EUR	49.98	+0.55	+1.10	49.93	49.94	48.99	50.15	0.27M
SPDR STOXX Europe 600 SRI .	EUR	35.91	+0.48	+1.35	35.88	35.93	35.21	35.91	0.43M
Sprott Junior Uranium Mine.	EUR	9.152	+0.087	+0.96	9.099	9.216	8.837	9.172	0.13M
Sprott Pure Play Copper Mi.	EUR	17.82	+0.04	+0.24	17.83	18.11	17.53	18.03	0.22M
Sprott Uranium Miners UCIT.	EUR	14.02	+0.23	+1.65	13.93	14.04	13.51	14.05	0.58M
SRC SX OPT AUTO ETF	EUR	405.15	+0.30	+0.07	404.55	406.05	395.35	405.55	11e
Strategy of SPDR S&P US Fi.	EUR	52.56	+0.09	+0.17	52.59	52.60	52.06	52.64	0.61M
UBS (Irl) ETF plc MSCI USA.	EUR	112.28	+0.96	+0.86	112.22	112.34	111.04	112.28	1.11M
UBS (Lux) Fund Solutions .	EUR	6.27	+0.06	+0.93	6.23	6.26	6.17	6.27	68e
UBS Core MSCI World UCITS .	EUR	36.43	+0.21	+0.59	36.43	36.45	36.22	36.51	2.01M
UBS ETF - MSCI EMU Soc Res.	EUR	135.58	+0.64	+0.47	135.50	135.62	133.32	135.58	63e
UBS ETF-MSCI USA Socially .	EUR	230.25	+2.10	+0.92	230.25	230.45	228.20	230.25	3.65M
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	156.9	+2.9	+1.91	153.8	155.6	153.6	156.9	0.14M
UBS FTSE EPRA Nareit Dvlp .	EUR	107.00	+1.18	+1.12	106.78	107.10	105.40	107.00	3 313.2986
UBS LFS Bloomberg TIPS 10+.	EUR	8.12	-0.03	-0.31	8.12	8.13	8.11	8.16	0.15M
UBS LFS MSCI China Univers.	EUR	9.33	+0.04	+0.46	9.32	9.35	9.26	9.33	0.6M
UBS LFS MSCI Emerging Mkts.	EUR	137.17	+0.69	+0.51	137.10	137.24	136.06	137.32	0.4M
UBS LFS MSCI UK UCITS ETF .	EUR	21.45	+0.36	+1.68	21.46	21.49	21.13	21.45	41e
UBS LFS-Bloomberg USD EM S.	EUR	13.01	+0.03	+0.26	13.02	13.02	12.96	13.02	47e
UBS Solactive Global Pure .	EUR	45.38	+0.72	+1.61	45.20	45.33	44.57	45.80	1.64M
UBS Solactive USLstdGld&Sl.	EUR	15.96	+0.34	+2.15	15.89	15.98	15.74	16.13	13e
UBS(Irl)FdSltnsplc BB Comd.	EUR	18.57	+0.02	+0.09	18.34	18.80	18.41	18.65	460.3
UBS(Irl)FdSltnsplc CMCI Co.	EUR	119.30	+0.08	+0.07	118.64	119.32	118.90	120.18	0.23M
Ukraine Reconstruction UCI.	EUR	8.529	+0.127	+1.51	8.529	8.561	8.402	8.555	50e
VanEck Crypto and Blckchn .	EUR	11.20	+0.50	+4.71	11.19	11.24	10.76	11.20	1.34M
VanEck Defense UCITS ETF U.	EUR	55.92	+0.81	+1.47	55.88	55.95	54.85	55.97	14.86M
VanEck Global Mining UCITS.	EUR	54.52	+0.36	+0.66	54.50	54.58	53.84	54.89	1.52M
VanEck Global Real Estate .	EUR	40.39	+0.41	+1.03	40.29	40.37	39.85	40.45	0.27M
VanEck Gold Miners UCITS E.	EUR	85.26	+1.44	+1.72	85.04	85.19	84.07	86.24	6.54M
VanEck Morningstar US Sust.	EUR	51.99	+0.30	+0.58	52.03	52.09	51.60	52.01	0.54M
VanEck Morningstar US Wide.	EUR	20.70	+0.01	+0.02	20.69	20.75	20.65	20.72	46e
VanEck Ms Developed Market.	EUR	52.81	+0.72	+1.38	52.77	52.80	52.05	52.83	8.4M
VanEck Oil Services UCITS .	EUR	31.24	+0.07	+0.22	31.26	31.37	30.69	31.32	2.07M
VanEck Quantum Computing U.	EUR	23.41	+0.33	+1.43	23.47	23.49	23.06	23.48	0.51M
VanEck Rare Earth and Stra.	EUR	17.36	+0.48	+2.86	17.40	17.44	16.91	17.43	2.62M
VanEck Sustainable Future .	EUR	19.37	+0.40	+2.10	19.27	19.39	18.95	19.40	19e
VanEck Uranium and Nuclear.	EUR	53.17	+1.82	+3.54	53.02	53.19	51.54	53.17	3.62M
VanEck Vectors Em Mkts Hig.	EUR	117.61	-0.69	-0.58	116.44	118.50	117.34	117.81	22e
VanEck Vectors Hydrogen Ec.	EUR	8.80	+0.22	+2.61	8.78	8.81	8.64	9.03	0.79M
VanEck Vectors Junior Gold.	EUR	91.51	+1.48	+1.64	91.56	91.76	90.33	92.72	3.81M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	76.37	+1.16	+1.54	76.36	76.40	75.03	76.87	29.95M
VanEck Vectors UCITS ETFs .	EUR	30.44	+0.18	+0.58	30.44	30.49	30.24	30.46	52e
VanEck Vectors VideoGaming.	EUR	51.67	+0.21	+0.41	51.50	51.60	51.19	51.67	1.32M
Vanguard ESG Global All Ca.	EUR	6.99	+0.03	+0.36	6.99	7.00	6.97	7.03	0.26M
Vanguard EUR Eurozone Gove.	EUR	23.88	+0.10	+0.40	23.88	23.90	23.71	23.89	0.69M
Vanguard FTSE 100 UCITS ET.	EUR	52.24	+1.00	+1.95	52.19	52.26	51.31	52.27	49e
Vanguard FTSE 100 UCITS ET.	EUR	63.79	+1.20	+1.92	63.71	63.79	62.63	63.79	76e
Vanguard FTSE 250 UCITS ET.	EUR	48.64	+0.74	+1.53	48.58	48.65	47.84	48.67	0.49M
Vanguard FTSE All-World UC.	EUR	149.84	+0.80	+0.54	149.90	149.98	148.98	150.30	2.99M
Vanguard FTSE All-World UC.	EUR	153.96	+0.84	+0.55	153.98	154.02	152.98	154.40	41.47M
Vanguard FTSE Developed Eu.	EUR	56.21	+0.83	+1.50	56.16	56.20	55.06	56.21	2.05M
Vanguard FTSE Developed Eu.	EUR	47.51	+0.68	+1.45	47.49	47.51	46.55	47.51	1.09M
Vanguard FTSE Developed Wo.	EUR	121.58	+0.74	+0.61	121.60	121.66	120.92	121.84	1.91M
Vanguard FTSE Developed Wo.	EUR	115.8	+0.7	+0.61	115.9	115.9	115.2	116.1	0.55M
Vanguard FTSE Dvlp Asia Pa.	EUR	45.50	+0.65	+1.45	45.43	45.48	44.98	45.53	1.1M
Vanguard FTSE Dvlp Asia Pa.	EUR	35.76	+0.54	+1.52	35.74	35.80	35.40	35.83	0.35M
Vanguard FTSE Dvlp Eurp ex.	EUR	56.47	+0.75	+1.35	56.42	56.48	55.34	56.47	0.76M
Vanguard FTSE Emerging Mar.	EUR	73.08	+0.30	+0.41	73.02	73.11	72.48	73.13	0.88M
Vanguard FTSE Emerging Mkt.	EUR	68.92	+0.08	+0.12	68.97	69.05	68.50	69.04	1.55M
Vanguard FTSE Japan UCITS .	EUR	38.80	+0.67	+1.76	38.75	38.78	38.27	38.84	0.47M
Vanguard FTSE Japan UCITS .	EUR	41.43	+0.76	+1.86	41.41	41.45	40.89	41.44	34e
Vanguard FTSE North Americ.	EUR	153.40	+0.40	+0.26	153.48	153.54	153.08	153.98	1.42M
Vanguard FTSE North Americ.	EUR	148.90	+0.42	+0.28	148.96	149.04	148.68	149.52	0.7M
Vanguard Global Aggregate .	EUR	23.65	+0.05	+0.21	23.64	23.65	23.57	23.65	2.25M
Vanguard LifeStrategy 60% .	EUR	35.26	+0.02	+0.04	35.30	35.34	35.12	35.35	0.38M
Vanguard LifeStrategy 80% .	EUR	41.25	+0.17	+0.41	41.19	41.22	40.97	41.28	0.81M
Vanguard S&P 500 UCITS ETF	EUR	115.81	+0.24	+0.21	115.89	115.92	115.50	116.37	3.06M
Vanguard S&P 500 UCITS ETF.	EUR	117.74	+0.21	+0.18	117.82	117.85	117.45	118.38	4.07M
Vanguard U.K. Gilt UCITS E.	EUR	19.89	+0.07	+0.37	19.88	19.90	19.78	19.89	37e
Vanguard US Treasury 0-1Y .	EUR	50.15	-0.14	-0.27	50.14	50.18	50.15	50.39	0.22M
Vanguard USD Corpo 1-3 Yea.	EUR	52.48	-0.13	-0.25	52.46	52.52	52.48	52.69	157.9761
Vanguard USD Corpo 1-3 Yea.	EUR	41.96	-0.09	-0.21	41.97	42.02	41.96	42.18	6 692.1033
Vanguard USD Corporate Bon.	EUR	40.29	-0.08	-0.19	40.29	40.34	40.29	40.43	65e
Vanguard USD Corporate Bon.	EUR	52.18	-0.08	-0.16	52.18	52.25	52.15	52.27	11e
Vanguard USD Em Mkts Gover.	EUR	37.32	-0.06	-0.16	37.34	37.41	37.24	37.56	98e
Vanguard USD Treasury Bond.	EUR	18.26	-0.04	-0.22	18.26	18.27	18.26	18.33	58e
Vanguard USD Treasury Bond.	EUR	23.16	-0.05	-0.22	23.16	23.18	23.16	23.23	26e
Vanguard USD Treasury Bond.	EUR	25.42	+0.02	+0.09	25.41	25.42	25.37	25.42	0.35M
Vngrd FTSE All-Wld Hgh Div.	EUR	86.08	+1.05	+1.23	85.99	86.07	85.00	86.15	1.87M
Vngrd FTSE All-Wld Hgh Div.	EUR	75.64	+0.89	+1.19	75.58	75.63	74.69	75.71	4.57M
WisdomTree Artificial Inte.	EUR	86.99	+1.52	+1.78	87.03	87.08	85.69	87.38	1.59M
WisdomTree AT1 CoCo Bond U.	EUR	76.98	-0.57	-0.73	76.11	77.75	76.98	77.00	13e
WisdomTree Battery Solutio.	EUR	50.17	+0.97	+1.97	50.17	50.29	49.76	50.53	0.33M
WisdomTree Blockchain UCIT.	EUR	46.86	+1.69	+3.73	46.75	47.18	45.37	46.95	0.27M
Wisdomtree Carbon ETF	EUR	23.17	+0.15	+0.63	23.12	23.19	22.91	23.26	28e
WisdomTree Cloud Computing.	EUR	22.61	-0.21	-0.90	22.69	22.74	22.25	23.09	0.41M
WisdomTree Cybersecurity U.	EUR	21.71	-0.42	-1.88	21.73	21.78	21.46	22.21	0.61M
WisdomTree Em Mkts Equity .	EUR	15.68	+0.08	+0.54	15.68	15.69	15.59	15.71	18e
WisdomTree Em Mkts Equity .	EUR	29.87	-0.02	-0.05	29.59	30.14	29.59	29.87	33e
WisdomTree Enhanced Commod.	EUR	19.28	-0.06	-0.33	19.26	19.29	19.28	19.56	0.14M
WisdomTree Europe Defence .	EUR	30.99	+0.60	+1.97	30.87	30.93	30.11	31.02	4.61M
WisdomTree Europe Equity I.	EUR	16.00	+0.18	+1.11	16.06	16.08	15.77	16.08	0.23M
WisdomTree Eurozone Qualit.	EUR	26.82	+0.24	+0.88	26.71	26.76	26.28	26.82	0.19M
WisdomTree Gl Ex-USA Qual .	EUR	27.09	+0.11	+0.41	27.32	27.42	26.95	27.42	21e
WisdomTree Global Qual Div.	EUR	40.05	+0.39	+0.97	40.05	40.09	39.66	40.06	77e
WisdomTree Global Quality .	EUR	33.74	+0.32	+0.96	33.72	33.77	33.39	33.74	66e
WisdomTree Gold ETC	EUR	38.94	+0.51	+1.33	38.94	38.96	38.82	39.18	33e
WisdomTree Japan Equity UC.	EUR	50.11	-0.19	-0.38	50.13	50.28	49.90	50.70	0.18M
WisdomTree Japan Equity UC.	EUR	43.07	-0.18	-0.42	42.94	43.10	42.89	43.63	72e
WisdomTree Natural Gas ETC	EUR	4.28	+0.03	+0.69	4.27	4.28	4.19	4.29	91e
WisdomTree New Economy Rea.	EUR	26.79	+0.60	+2.29	26.74	26.85	26.18	26.79	11e
WisdomTree StgcMtlsandRrEr.	EUR	55.35	+1.17	+2.16	55.70	56.10	54.94	56.16	0.8M
WisdomTree Sugar ETC	EUR	8.38	-0.04	-0.51	8.38	8.39	8.32	8.52	0.6M
WisdomTree Uranium and Nuc.	EUR	55.05	+1.62	+3.03	54.96	55.19	53.02	55.19	1.24M
WisdomTree US Quality Div .	EUR	47.33	+0.16	+0.33	47.32	47.36	47.14	47.35	40e
WisdomTree US Quality Grow.	EUR	33.23	-0.13	-0.39	33.47	33.60	33.23	34.09	96e
Wisdomtree Zinc ETC	EUR	9.79	+0.12	+1.25	9.78	9.81	9.67	9.82	33e
Xtrackers Artific Intellig.	EUR	169.28	-0.70	-0.41	169.36	169.60	167.80	171.42	8.2M
Xtrackers ATX UCITS ETF 1C	EUR	119.86	-0.68	-0.56	119.88	120.18	119.50	120.68	0.16M
Xtrackers Bloomberg Commod.	EUR	27.52	-0.10	-0.34	27.47	27.52	27.45	27.71	31e
Xtrackers CSI300 Swap UCIT.	EUR	18.15	+0.21	+1.17	18.15	18.16	18.04	18.15	4.48M
Xtrackers DJE US Equity Re.	EUR	24.71	+0.14	+0.57	24.71	24.72	24.65	24.83	0.17M
Xtrackers EUR Hi Yld Corp .	EUR	34.30	+0.06	+0.18	34.24	34.36	34.15	34.30	102.516
Xtrackers Euro Stoxx 50 UC.	EUR	103.62	+1.30	+1.27	103.58	103.64	101.50	103.62	11.04M
Xtrackers Europe Defence T.	EUR	29.20	+0.49	+1.71	29.14	29.18	28.45	29.22	0.21M
Xtrackers FTSE 100 Short D.	EUR	2.84	-0.03	-1.13	2.84	2.84	2.84	2.88	0.11M
Xtrackers FTSE Vietnam Swa.	EUR	36.18	+0.20	+0.54	35.90	36.28	35.87	36.42	0.35M
Xtrackers Future Mobility .	EUR	116.98	+2.06	+1.79	116.80	116.90	115.48	116.98	0.35M
Xtrackers Global Infrastru.	EUR	32.33	+0.25	+0.76	32.64	32.68	32.07	32.63	2 642.8026
Xtrackers Harvest CSI300 U.	EUR	11.67	+0.08	+0.67	11.61	11.66	11.59	11.67	0.15M
Xtrackers Harvest FTSE Chi.	EUR	30.74	+0.40	+1.32	30.68	30.74	30.50	30.74	18e
Xtrackers Harvest MSCI Chi.	EUR	31.86	+0.60	+1.90	31.72	31.77	31.35	31.86	41e
Xtrackers II EUR High Yiel.	EUR	24.01	+0.03	+0.11	24.00	24.00	23.90	24.01	0.74M
Xtrackers II EUR Overnight.	EUR	149.02	+0.03	+0.02	149.01	149.02	149.00	149.03	26.63M
Xtrackers II EURCorpBdShor.	EUR	47.59	+0.13	+0.28	47.52	47.58	47.38	47.59	0.68M
Xtrackers II Eurozn Infl-L.	EUR	246.01	+0.93	+0.38	245.48	246.01	244.50	246.01	29e
Xtrackers II Eurozone Gov .	EUR	173.45	+0.26	+0.15	173.40	173.44	173.10	173.51	0.83M
Xtrackers II Eurozone Gov .	EUR	271.31	+2.13	+0.79	271.39	271.82	268.19	271.31	42e
Xtrackers II Eurozone Gov .	EUR	250.29	+2.26	+0.91	250.33	250.80	247.04	250.79	0.23M
Xtrackers II Eurozone Gov .	EUR	234.11	+1.01	+0.43	234.15	234.31	232.82	234.21	0.19M
Xtrackers II Eurozone Gove.	EUR	221.34	+0.69	+0.31	221.39	221.77	220.16	221.65	0.22M
Xtrackers II Eurzn Gv Bd S.	EUR	87.47	-0.35	-0.40	87.40	87.51	87.47	87.88	2 103.5544
Xtrackers II GBP Overnight.	EUR	209.9	+1.0	+0.47	209.6	209.9	209.1	209.9	12e
Xtrackers II Germany Gover.	EUR	174.56	+0.79	+0.45	174.46	174.63	173.57	174.61	2.3M
Xtrackers II Glbal Governm.	EUR	208.36	+0.02	+0.01	208.26	208.80	207.52	208.95	0.1M
Xtrackers II Glbal Infl-Ln.	EUR	219.14	-0.11	-0.05	219.00	219.82	219.14	219.83	45e
Xtrackers II Global InfL-L.	EUR	22.36	+0.02	+0.09	22.29	22.38	22.23	22.36	0.11M
Xtrackers II iBxx Eurzn Go.	EUR	143.85	+0.65	+0.45	143.79	143.94	142.83	143.85	0.2M
Xtrackers II iBxx Euzn Gv .	EUR	179.85	+0.86	+0.48	179.79	179.94	178.76	179.94	1.45M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	6.000	+0.076	+1.29	5.980	6.002	5.851	6.013	0.42M
Xtrackers II USD Overnight.	EUR	181.14	-0.48	-0.27	181.21	181.27	181.14	182.05	0.1M
Xtrackers LPX Private Equi.	EUR	110.58	+2.28	+2.11	110.60	110.80	107.14	110.58	83e
Xtrackers MSCI AC World ES.	EUR	46.28	+0.24	+0.52	46.27	46.31	46.03	46.41	1.42M
Xtrackers MSCI Africa Top .	EUR	9.03	+0.04	+0.42	9.02	9.03	8.99	9.06	0.11M
Xtrackers MSCI China UCITS.	EUR	16.29	+0.03	+0.20	16.30	16.32	16.16	16.30	0.46M
Xtrackers MSCI China UCITS.	EUR	8.21	+0.03	+0.31	8.22	8.23	8.16	8.22	81e
Xtrackers MSCI EMU UCITS E.	EUR	64.11	+0.68	+1.07	64.09	64.18	62.93	64.12	1.03M
Xtrackers MSCI Eu Inform T.	EUR	92.15	+0.74	+0.81	92.24	92.40	91.22	92.15	9 003.26
Xtrackers MSCI Europe Cons.	EUR	133.52	+1.98	+1.51	133.32	133.56	130.86	133.52	14e
Xtrackers MSCI Europe Heal.	EUR	218.05	+4.40	+2.06	217.60	218.20	213.35	218.05	0.13M
Xtrackers MSCI Europe Mate.	EUR	170.4	+2.5	+1.50	169.9	170.3	166.7	170.4	18e
Xtrackers MSCI Europe Smal.	EUR	71.00	+0.93	+1.33	70.87	71.00	69.82	71.00	8.19M
Xtrackers MSCI Gl SDG 3 Go.	EUR	29.54	+0.53	+1.83	29.50	29.55	28.92	29.54	8 308.314
Xtrackers MSCI Gl SDG 9 In.	EUR	31.73	+0.49	+1.57	31.76	31.88	31.02	31.82	87e
Xtrackers MSCI India Swap .	EUR	16.06	+0.02	+0.15	16.02	16.07	15.85	16.06	0.75M
Xtrackers Msci Innovation .	EUR	42.78	+0.28	+0.66	42.78	42.84	42.65	43.03	7 961.5626
Xtrackers MSCI Japan ESG U.	EUR	26.23	+0.43	+1.67	26.13	26.18	25.81	26.23	0.73M
Xtrackers MSCI Japan UCITS.	EUR	94.41	+1.55	+1.66	94.33	94.43	93.10	94.56	3.69M
Xtrackers MSCI Malaysia UC.	EUR	12.79	-0.02	-0.12	12.71	12.76	12.71	12.81	54e
Xtrackers MSCI Mexico UCIT.	EUR	7.70	+0.02	+0.31	7.67	7.69	7.63	7.70	0.19M
Xtrackers MSCI NAmerica Hi.	EUR	57.17	+0.78	+1.38	57.00	57.23	56.51	57.17	0.17M
Xtrackers Msci Next Genera.	EUR	58.27	-0.09	-0.15	58.37	58.53	57.96	58.94	1 807.3992
Xtrackers MSCI Nordic UCIT.	EUR	52.78	+0.91	+1.75	52.63	52.74	51.54	52.78	0.38M
Xtrackers MSCI Philippines.	EUR	1.22	-0.02	-1.92	1.23	1.24	1.22	1.25	0.18M
Xtrackers MSCI Taiwan UCIT.	EUR	14.06	+0.22	+1.56	14.03	14.09	13.89	14.09	35e
Xtrackers MSCI USA Energy .	EUR	52.79	+0.79	+1.52	52.73	52.80	51.61	52.79	0.34M
Xtrackers MSCI USA ESG UCI.	EUR	65.96	+0.14	+0.21	66.00	66.04	65.64	66.45	3.88M
Xtrackers MSCI USA Health .	EUR	50.08	+0.85	+1.73	50.03	50.07	49.05	50.19	1.09M
Xtrackers MSCI USA UCITS E.	EUR	179.93	+0.42	+0.23	180.09	180.16	179.55	180.87	2.08M
Xtrackers MSCI USA UCITS E.	EUR	142.69	+0.67	+0.47	142.70	142.77	141.89	142.81	1.03M
Xtrackers MSCI World Energ.	EUR	62.48	+0.93	+1.51	62.33	62.43	61.17	62.48	3.99M
Xtrackers MSCI World ESG U.	EUR	45.18	+0.20	+0.44	45.22	45.25	45.00	45.50	2.04M
Xtrackers MSCI World ex US.	EUR	37.32	+0.57	+1.55	37.30	37.32	36.67	37.32	3.24M
Xtrackers MSCI World Finan.	EUR	37.24	+0.26	+0.70	37.24	37.28	36.78	37.29	1.33M
Xtrackers MSCI World Healt.	EUR	47.37	+0.88	+1.88	47.34	47.38	46.41	47.56	1.9M
Xtrackers MSCI World High .	EUR	25.75	+0.17	+0.65	25.74	25.77	25.60	25.79	56e
Xtrackers MSCI World Indus.	EUR	72.91	+1.48	+2.07	72.83	72.90	71.25	72.94	0.72M
Xtrackers MSCI World Momen.	EUR	77.37	+1.16	+1.52	77.31	77.36	76.26	77.37	1.98M
Xtrackers MSCI World Quali.	EUR	72.84	+0.34	+0.47	72.81	72.85	72.41	72.93	2.73M
Xtrackers MSCI World UCITS.	EUR	127.95	+0.80	+0.63	128.01	128.06	127.25	128.48	5.38M
Xtrackers MSCI World Utili.	EUR	42.88	+0.61	+1.44	42.83	42.86	42.06	43.04	0.76M
Xtrackers MSCI World Value.	EUR	61.47	+0.89	+1.47	61.46	61.52	60.76	61.47	3.48M
Xtrackers MSCI Wrd Cons Di.	EUR	57.40	-0.16	-0.28	57.48	57.55	57.31	58.10	12e
Xtrackers MSCI Wrd Minimum.	EUR	42.10	+0.21	+0.50	42.08	42.11	41.87	42.20	0.55M
Xtrackers NASDAQ 100 UCITS.	EUR	53.87	+0.07	+0.13	53.93	53.95	53.57	54.33	2.9M
Xtrackers Nikkei 225 1D JP.	EUR	33.56	+0.89	+2.71	33.53	33.57	32.90	33.58	0.58M
Xtrackers Russell 2000 UCI.	EUR	350.30	+3.45	+0.99	350.55	350.85	345.90	350.50	0.85M
Xtrackers S&P 500 Equal We.	EUR	95.74	+0.86	+0.91	95.79	95.82	94.70	95.94	3.28M
Xtrackers S&P 500 UCITS ET.	EUR	100.10	+0.43	+0.43	100.09	100.16	99.57	100.13	3.08M
Xtrackers S&P 500 UCITS ET.	EUR	11.82	+0.03	+0.23	11.82	11.83	11.79	11.88	0.64M
Xtrackers S&P Select Front.	EUR	25.39	-0.61	-2.35	25.40	25.88	25.39	25.92	0.14M
Xtrackers SLI UCITS ETF 1D	EUR	242.60	+3.10	+1.29	242.40	242.70	237.10	242.60	0.27M
Xtrackers Spain UCITS 1D E.	EUR	41.29	+0.43	+1.04	41.19	41.26	40.42	41.29	0.37M
Xtrackers Spain UCITS ETF .	EUR	57.06	+0.58	+1.03	56.95	57.02	55.84	57.06	0.47M
Xtrackers Stoxx Europe 600.	EUR	157.84	+2.42	+1.56	157.54	157.72	154.60	157.84	3.55M
Xtrackers Stoxx Global Sel.	EUR	36.12	+0.36	+1.01	36.11	36.15	35.62	36.16	0.39M
Xtrackers Switzerland UCIT.	EUR	149.54	+2.46	+1.67	149.52	149.58	146.34	149.66	2.66M
Xtrackers USD Corporate Bo.	EUR	10.29	-	-0.01	10.29	10.31	10.28	10.30	0.31M
Xtrackers USD High Yield C.	EUR	11.07	-0.06	-0.53	11.08	11.12	11.07	11.15	1.44M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	364.64	+0.34	HUF
USDHUF	310.74	+0.02	HUF
OTP	41 600	-0.31	HUF
MOL	4 136	+2.27	HUF
RICHTER	13 070	+2.35	HUF
MTELEKOM	2456	-1.05	HUF
ERSTE BANK AG	94.20	-6.18	EUR
BUX	133 787.99	+0.87
DAX	24 292.38	+1.41	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	41 600	-0.31	HUF
MOL	4 136	+2.27	HUF
RICHTER	13 070	+2.35	HUF
MTELEKOM	2456	-1.05	HUF
OPUS	328.0	+11.75	HUF
ZWACK	36 100	-1.90	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	364.64	+0.34	HUF
CHFHUF	397.77	+0.53	HUF
USDHUF	310.74	+0.02	HUF
EURUSD	1.1732	+0.01	USD
EURCHF	0.9169	+0.01	CHF
EURGBP	0.8623	-0.01	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBEURBUNDL50	732	+42.41	HUF
EBOPUSTL23	118	+42.17	HUF
EBMOLTL86	395	+34.81	HUF
EBLHATS13	55	-15.38	HUF
EBMOLTS43	594	-14.16	HUF
EBRCHTS36	1659	-13.55	HUF

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