ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
KraneShares ICBCUBS SSE St.	22.62	+6.17
VanEck Vectors Hydrogen Ec.	9.94	+6.11
Global X Silver Miners UCI.	41.17	+5.81

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
Inqq India Internet Ucits .	6.698	-2.69
Amundi S&P Global Luxury U.	193.64	-2.59

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.261	-0.126	-1.50	8.225	8.302	8.261	8.376	0.11M
Alerian Midstream Energy D.	EUR	17.29	+0.06	+0.35	17.22	17.29	17.11	17.29	0.15M
Am SP500 Climate Net Zero .	EUR	40.52	+0.14	+0.33	40.53	40.56	40.36	40.54	0.43M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	40.93	+0.14	+0.34	40.89	40.92	40.71	40.93	0.21M
Amundi CAC 40 UCITS ETF DR.	EUR	139.98	-0.68	-0.48	139.82	139.88	139.46	140.34	0.24M
Amundi Core S&P 500 UCITS .	EUR	6.043	+0.021	+0.34	6.044	6.046	6.015	6.044	9 994.362
Amundi DAX III UCITS ETF A.	EUR	221.65	-0.05	-0.02	221.70	221.80	220.55	221.70	0.56M
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	141.96	+0.18	+0.13	141.80	142.08	141.36	142.10	0.4M
Amundi EUR Corporate Bond .	EUR	54.11	-0.07	-0.12	54.11	54.15	54.11	54.18	0.31M
Amundi EUR Corporate Bond .	EUR	54.93	-0.06	-0.11	54.91	54.97	54.91	54.95	3 076.8864
Amundi EUR Corporate Bond .	EUR	20.15	-0.03	-0.15	20.13	20.14	20.11	20.16	0.18M
Amundi Euro Gov Inflation-.	EUR	171.69	-0.05	-0.03	171.57	171.72	171.50	171.78	0.67M
Amundi Euro Government Bon.	EUR	127.54	-0.06	-0.05	127.47	127.54	127.47	127.60	0.59M
Amundi Euro Government Bon.	EUR	200.02	-0.79	-0.39	199.94	200.04	199.85	200.43	0.1M
Amundi Euro Government Bon.	EUR	174.67	-0.85	-0.48	174.60	174.71	174.67	175.32	16e
Amundi Euro Government Bon.	EUR	126.15	-0.78	-0.61	126.03	126.21	126.15	126.52	56e
Amundi Euro Government Bon.	EUR	151.80	-0.29	-0.19	151.77	151.84	151.79	152.01	42e
Amundi Euro Government Bon.	EUR	169.26	-0.45	-0.26	169.21	169.28	169.07	169.56	1.28M
Amundi Euro High Yield Bd .	EUR	265.23	+0.29	+0.11	265.03	265.43	264.81	265.23	29e
Amundi Euro Stoxx 50 - UCI.	EUR	157.20	-0.40	-0.25	157.18	157.24	156.66	157.66	3.84M
Amundi EURO STOXX 50 Daily.	EUR	74.84	-0.29	-0.39	74.81	74.88	74.30	75.18	0.51M
Amundi Float Rate USD Corp.	EUR	116.13	-0.08	-0.06	116.05	116.22	116.06	116.24	23e
Amundi FTSE Epra Europe Re.	EUR	30.11	+0.08	+0.25	29.98	30.23	29.79	30.11	59.57
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.31	-0.13	-0.30	41.28	41.33	41.31	41.39	991.776
Amundi Global BioEnergy ES.	EUR	465.85	+4.70	+1.02	465.65	467.15	463.50	465.85	2 319.45
Amundi Global Hydrogen ESG.	EUR	777.50	+20.50	+2.71	776.50	778.20	758.20	778.20	0.22M
Amundi GovBd Lwst Rtd Euro.	EUR	232.24	-0.61	-0.26	232.18	232.36	232.24	232.70	34e
Amundi IBEX 35 UCITS ETF -.	EUR	457.85	-1.15	-0.25	457.45	457.65	455.45	459.85	0.38M
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	54.03	-0.08	-0.16	53.99	54.03	54.00	54.12	0.47M
Amundi Index Euro Corp SRI.	EUR	46.48	-0.06	-0.13	46.48	46.52	46.48	46.55	0.4M
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	69.05	-0.19	-0.27	69.00	69.09	68.64	69.05	1.64M
Amundi Index MSCI EMU SRI .	EUR	104.88	+0.46	+0.44	104.80	104.88	104.42	104.88	0.38M
Amundi Index Msci Europe E.	EUR	416.05	+0.55	+0.13	415.90	416.10	415.05	416.05	0.33M
Amundi Index MSCI Japan SR.	EUR	48.95	+0.51	+1.05	48.81	48.86	48.45	48.95	0.48M
Amundi Index US Corp SRI U.	EUR	53.15	-0.06	-0.12	53.09	53.20	53.11	53.31	19e
Amundi LevDax Daily (2x) l.	EUR	19.15	+0.01	+0.03	19.13	19.20	18.94	19.17	0.36M
Amundi MSCI ACWI SRI PAB U.	EUR	14.34	+0.03	+0.18	14.35	14.36	14.32	14.36	0.24M
Amundi MSCI China A UCITS .	EUR	179.14	+4.22	+2.41	178.88	179.42	178.30	179.14	98e
Amundi MSCI China ESG Lead.	EUR	105.44	+0.62	+0.59	105.38	105.52	104.64	105.44	0.46M
Amundi MSCI China UCITS ET.	EUR	19.08	+0.14	+0.76	19.06	19.08	18.94	19.08	0.73M
Amundi MSCI Digital Econom.	EUR	19.38	+0.36	+1.88	19.26	19.29	19.18	19.38	0.1M
Amundi MSCI Eastern Europe.	EUR	42.48	+0.51	+1.20	42.43	42.56	41.77	42.54	1.6M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	57.45	+0.30	+0.52	57.39	57.44	56.75	57.45	0.96M
Amundi MSCI Em Ex Cn ESG L.	EUR	56.29	-0.45	-0.79	56.21	56.44	56.02	56.33	0.2M
Amundi MSCI Emerging Asia .	EUR	16.58	+0.05	+0.29	16.54	16.56	16.39	16.58	1.54M
Amundi MSCI Emerging Ex Ch.	EUR	39.78	+0.08	+0.19	39.76	39.81	39.43	39.82	2.36M
Amundi MSCI Emerging Marke.	EUR	21.35	-0.26	-1.20	21.37	21.40	21.35	21.58	1.19M
Amundi MSCI Emerging Marke.	EUR	7.62	+0.03	+0.42	7.62	7.62	7.55	7.62	1.91M
Amundi MSCI Europe ESG Lea.	EUR	39.67	+0.09	+0.21	39.60	39.72	39.51	39.67	0.21M
Amundi MSCI Europe SRI UCI.	EUR	87.45	+0.22	+0.25	87.39	87.47	87.14	87.50	0.41M
Amundi MSCI Greece UCITS E.	EUR	2.52	+0.03	+1.23	2.51	2.52	2.49	2.53	0.39M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	21.65	+0.09	+0.42	21.62	21.64	21.46	21.65	1.56M
Amundi MSCI Korea UCITS ET.	EUR	184.5	+5.3	+2.93	184.1	184.5	180.5	184.5	3.01M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	690.40	+5.60	+0.82	689.10	690.40	685.30	690.40	0.48M
Amundi MSCI Semicond ESG S.	EUR	108.38	+2.86	+2.71	108.30	108.52	105.76	108.40	4.34M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	13.23	-0.01	-0.08	13.22	13.23	13.19	13.25	46e
Amundi MSCI USA Daily (-1x.	EUR	4.56	-0.02	-0.46	4.55	4.57	4.56	4.59	26e
Amundi Msci Usa Mega Cap U.	EUR	11.36	+0.05	+0.48	11.37	11.38	11.29	11.36	85e
Amundi MSCI USA SRI Cl NZ .	EUR	112.36	+0.10	+0.09	112.40	112.46	112.28	112.90	6.28M
Amundi MSCI Water ESG Scre.	EUR	67.50	-0.31	-0.46	67.42	67.52	67.36	67.65	0.4M
Amundi MSCI World (2x) Lev.	EUR	5.063	+0.035	+0.70	5.068	5.074	5.023	5.063	0.37M
Amundi MSCI World ESG Lead.	EUR	106.90	+0.28	+0.26	106.90	106.96	106.60	106.94	0.75M
Amundi MSCI World ex USA U.	EUR	11.44	+0.03	+0.30	11.43	11.44	11.39	11.46	0.87M
Amundi MSCI World Financia.	EUR	358.55	-0.30	-0.08	357.95	358.45	357.70	358.90	0.15M
Amundi MSCI World III - UC.	EUR	114.62	+0.34	+0.29	114.66	114.69	114.10	114.65	0.51M
Amundi MSCI World Informat.	EUR	1 108.40	+14.20	+1.30	1 108.60	1 109.80	1 095.00	1 108.40	1.08M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	150.57	+0.41	+0.27	150.63	150.68	149.95	150.65	2.82M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 904.80	+26.40	+1.41	1 907.80	1 909.40	1 889.20	1 907.80	1.52M
Amundi Nasdaq-100 II UCITS.	EUR	101.18	+0.72	+0.72	101.20	101.24	100.64	101.18	2.15M
Amundi Nasdaq-100 Swap UCI.	EUR	663.8	+4.9	+0.74	664.2	664.4	660.2	663.8	0.5M
Amundi NASDAQ-100 UCITS ET.	EUR	284.65	+1.90	+0.67	284.90	285.00	283.50	284.65	1.28M
Amundi Prime All Country W.	EUR	12.23	+0.04	+0.31	12.24	12.24	12.17	12.24	11.96M
Amundi Prime All Country W.	EUR	12.75	+0.04	+0.31	12.75	12.76	12.69	12.76	2.58M
Amundi Prime Emerging Mark.	EUR	25.83	+0.09	+0.35	25.79	25.87	25.58	25.83	0.62M
Amundi Prime Euro Corporat.	EUR	18.81	-0.03	-0.16	18.80	18.81	18.81	18.84	41e
Amundi Prime Euro Governme.	EUR	21.58	-0.02	-0.07	21.58	21.59	21.58	21.59	0.51M
Amundi Prime Euro Govies U.	EUR	18.00	-0.06	-0.31	18.00	18.00	17.99	18.04	63e
Amundi Prime Europe - UCIT.	EUR	34.56	+0.06	+0.16	34.52	34.59	34.44	34.57	0.4M
Amundi Prime Europe - UCIT.	EUR	34.85	+0.05	+0.13	34.84	34.86	34.75	34.85	31e
Amundi Prime Eurozone UCIT.	EUR	36.32	-0.07	-0.18	36.28	36.36	36.18	36.35	0.13M
Amundi Prime Eurozone UCIT.	EUR	37.49	-0.01	-0.03	37.45	37.50	37.40	37.50	43e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	37.29	+0.17	+0.46	37.25	37.28	37.10	37.29	2.15M
Amundi Prime Japan UCITS E.	EUR	34.90	+0.17	+0.48	34.85	34.89	34.58	34.90	1.38M
Amundi Prime Japan UCITS E.	EUR	35.33	+0.22	+0.63	35.25	35.30	34.98	35.33	0.41M
Amundi Prime US Corporates.	EUR	18.43	-0.02	-0.09	18.42	18.43	18.40	18.43	18e
Amundi Prime US Tr Bd 0-1 .	EUR	19.90	-0.01	-0.05	19.89	19.90	19.90	19.95	33e
Amundi Prime US Treasury U.	EUR	17.32	-0.04	-0.23	17.32	17.33	17.31	17.34	35e
Amundi Prime USA UCITS ETF.	EUR	40.82	+0.16	+0.39	40.82	40.84	40.61	40.82	0.75M
Amundi Russell 1000 Growth.	EUR	528.8	+1.2	+0.23	528.9	529.3	523.9	528.8	0.47M
Amundi Russell 2000 UCITS .	EUR	366.60	+3.35	+0.92	366.45	366.75	363.30	366.90	0.2M
Amundi S&P 500 Eql Wght ES.	EUR	15.05	-0.04	-0.27	15.05	15.06	15.05	15.13	0.72M
Amundi S&P 500 ESG UCITS E.	EUR	184.08	+0.72	+0.39	184.12	184.18	183.06	184.08	1.24M
Amundi S&P 500 Swap UCITS .	EUR	175.4	+0.7	+0.37	175.4	175.5	174.5	175.4	13e
Amundi S&P 500 UCITS ETF- .	EUR	125.48	+0.39	+0.31	125.53	125.57	124.90	125.48	1.33M
Amundi S&P 500 VIX Future .	EUR	0.75	-	-0.01	0.75	0.75	0.75	0.75	81e
Amundi S&P Gl Energy Car R.	EUR	14.51	+0.16	+1.13	14.51	14.55	14.39	14.51	0.43M
Amundi S&P Gl Financials E.	EUR	17.63	+0.02	+0.10	17.59	17.62	17.56	17.66	0.27M
Amundi S&P Gl Health Care .	EUR	10.38	+0.02	+0.23	10.38	10.39	10.37	10.45	0.21M
Amundi S&P Gl Info Tech ES.	EUR	24.74	+0.21	+0.84	24.76	24.78	24.49	24.79	0.67M
Amundi S&P Global Com Ser .	EUR	20.50	-0.23	-1.11	20.46	20.49	20.50	20.64	0.32M
Amundi S&P Global Cons Dis.	EUR	13.32	-0.12	-0.86	13.31	13.33	13.22	13.34	83e
Amundi S&P Global Luxury U.	EUR	193.64	-5.14	-2.59	193.52	194.04	193.08	197.28	0.19M
Amundi S&P Global Material.	EUR	15.45	+0.34	+2.24	15.44	15.47	15.13	15.46	0.13M
Amundi S&P World Utilities.	EUR	13.75	+0.07	+0.50	13.74	13.76	13.64	13.75	0.13M
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	62.33	+0.17	+0.27	62.12	62.28	62.03	62.67	1.33M
Amundi STOXX Europe 600 Ba.	EUR	294.2	+5.4	+1.87	293.5	295.0	287.7	294.2	581.2
Amundi STOXX Europe 600 Ba.	EUR	141.78	+3.50	+2.53	141.54	141.74	138.28	141.84	79e
Amundi STOXX Europe 600 Co.	EUR	25.01	-0.45	-1.77	24.95	25.01	24.96	25.39	4 335.8125
Amundi STOXX Europe 600 Co.	EUR	89.45	-0.80	-0.89	89.40	89.64	89.45	89.81	448.41
Amundi STOXX Europe 600 Te.	EUR	107.50	-0.58	-0.54	107.56	107.76	107.50	109.36	0.13M
Amundi Stoxx Europe 600 UC.	EUR	299.65	+0.45	+0.15	299.40	299.50	298.40	299.70	17.44M
Amundi Stoxx Europe 600 UC.	EUR	157.50	+0.34	+0.22	157.38	157.48	156.86	157.50	1.28M
Amundi STOXX Europe 600 Ut.	EUR	103.46	+1.18	+1.15	103.38	103.46	101.72	103.46	0.1M
Amundi STOXX Europe 600 Ut.	EUR	155.14	+1.76	+1.15	154.98	155.30	152.58	155.24	0.13M
Amundi Stoxx Europe Defens.	EUR	5.430	-0.100	-1.81	5.426	5.433	5.367	5.535	1.03M
Amundi Stoxx Europe Select.	EUR	23.04	+0.26	+1.14	23.00	23.04	22.79	23.06	0.56M
Amundi Stoxx Global Artifi.	EUR	129.52	+1.12	+0.87	129.42	129.62	128.92	129.70	1.75M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.15	+0.17	+0.96	18.13	18.14	18.09	18.19	0.3M
Amundi US Treasury Bond 10.	EUR	85.73	-0.35	-0.41	85.62	85.78	85.73	85.89	16e
Amundi US Treasury Bond 7-.	EUR	42.90	-0.08	-0.19	42.88	42.91	42.88	42.94	0.4M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	234.13	-0.64	-0.27	233.97	234.17	234.13	234.33	2 342.4
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.35	+0.11	+1.21	9.37	9.38	9.26	9.39	0.61M
ARK Genomic Revolution UCI.	EUR	4.933	+0.115	+2.39	4.932	4.945	4.866	4.973	0.24M
ARK Innovation UCITS ETF U.	EUR	7.41	+0.26	+3.61	7.35	7.36	7.21	7.41	0.72M
ARK Space & Defence Innova.	EUR	4.901	+0.142	+2.98	4.898	4.938	4.764	4.928	0.12M
Avantis Global Equity UCIT.	EUR	23.41	+0.21	+0.88	23.24	23.28	23.19	23.41	0.35M
Avantis Global Small Cap V.	EUR	23.68	-0.03	-0.13	23.66	23.68	23.66	23.86	1.41M
AXA IM Nasdaq 100 UCITS ET.	EUR	21.64	+0.15	+0.70	21.65	21.66	21.53	21.66	0.84M
AXA IM US Treasury 0-1 Yea.	EUR	9.047	-0.003	-0.03	9.043	9.051	9.047	9.061	44e
AXA IM US Treasury 25+ Yea.	EUR	8.14	-0.03	-0.38	8.13	8.15	8.14	8.16	2 695.5978
Bellevue Healthcare UCITS .	EUR	8.826	+0.011	+0.12	8.813	8.853	8.805	8.826	3 497.52
BetaBuilders US Treasury B.	EUR	90.94	-0.18	-0.19	90.89	90.95	90.89	91.08	20e
BNP Paribas Easy Corp Bo.	EUR	9.11	-0.02	-0.22	9.11	9.12	9.11	9.12	82e
BNP Paribas Easy Corp Bo.	EUR	10.60	-0.02	-0.17	10.59	10.61	10.60	10.61	14e
BNP Paribas Easy EURO STOX.	EUR	19.27	-0.04	-0.21	19.27	19.29	19.21	19.33	0.41M
BNP Paribas Easy S&P 500 U.	EUR	31.85	+0.10	+0.32	31.85	31.87	31.69	31.85	0.48M
BNP Paribas Easy S&P 500 U.	EUR	27.13	+0.10	+0.38	27.14	27.15	27.02	27.13	12e
BNPP Easy ECPI Circular Ec.	EUR	21.71	-0.01	-0.02	21.68	21.72	21.68	21.83	0.66M
BNPP Easy Engy&Metals Enhc.	EUR	17.07	+0.34	+2.03	17.05	17.09	16.84	17.07	15e
BNPP Easy Equity Dividend .	EUR	185.02	+0.78	+0.42	184.62	185.48	184.22	185.20	43e
BNPP Easy JPM ESG EMU Govt.	EUR	10.067	-0.026	-0.25	10.058	10.076	10.067	10.073	10.0435
BNPP Easy Low Carbon 300 W.	EUR	18.70	+0.10	+0.52	18.65	18.75	18.58	18.71	39e
BNPPE Bloomberg Europe Def.	EUR	10.37	-0.20	-1.89	10.34	10.37	10.26	10.56	3.28M
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	-	+0.03	1.30	1.34	1.32	1.32	1 002.6
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	72.41	+0.29	+0.40	72.37	72.45	71.73	72.43	0.27M
DB X-TR DAX ETF	EUR	227.50	+0.10	+0.04	227.45	227.50	226.25	227.60	6.14M
DB X-TR SHORTDAX ETF	EUR	9.49	-	+0.01	9.49	9.50	9.49	9.55	0.47M
DB X-TRACKERS EURO STOXX 5.	EUR	5.56	+0.01	+0.20	5.56	5.57	5.55	5.59	0.36M
db x-trackers MSCI Em Mkts.	EUR	80.00	+0.32	+0.40	79.96	80.01	79.23	80.00	5.53M
db x-trackers MSCI Korea I.	EUR	210.05	+5.25	+2.56	209.55	209.85	205.20	210.05	4.3M
db x-trackers MSCI Singapo.	EUR	2.04	+0.01	+0.44	2.04	2.04	2.04	2.04	0.37M
db x-trackers MSCI Thailan.	EUR	24.29	+0.10	+0.39	24.12	24.27	23.89	24.29	0.25M
DB X-TRACKERS S&P 500 ETF	EUR	126.92	+0.40	+0.32	126.96	126.99	126.31	126.92	0.65M
DBX EU DEV RE ETF	EUR	24.19	+0.07	+0.27	24.13	24.16	24.00	24.22	0.27M
DBX GLBL SOV ETF	EUR	216.06	-0.65	-0.30	215.89	216.30	215.83	216.51	79e
DBX S&P500 SH ETF	EUR	4.80	-0.02	-0.44	4.80	4.80	4.80	4.83	0.9M
DBX S&P500 x2 ETF	EUR	290.45	+2.05	+0.71	290.35	290.55	287.40	290.45	1.93M
DBX S&P500 x2 SH ETF	EUR	0.14	-	-0.85	0.14	0.14	0.14	0.14	0.71M
DBX SHORTDAX x2 ETF	EUR	0.52	-	-0.08	0.52	0.52	0.52	0.53	0.9M
Defiance AI & Power Infras.	EUR	8.504	+0.345	+4.23	8.380	8.460	8.120	8.504	0.33M
Deka DAX (ausschuettend) .	EUR	91.13	+0.03	+0.03	91.10	91.14	90.67	91.14	0.77M
Deka DAXplus Maximum Divid.	EUR	60.17	+0.14	+0.23	60.22	60.40	59.70	60.21	0.35M
Deka Deutsche Boerse EUROG.	EUR	97.37	-0.54	-0.56	97.37	97.46	97.37	97.77	35e
Deka MDAX UCITS ETF	EUR	292.60	+2.40	+0.83	292.20	293.00	289.70	292.60	60e
Deka MSCI World UCITS ETF	EUR	41.47	+0.13	+0.32	41.48	41.48	41.29	41.48	4.02M
Deka STOXX Europe Strong .	EUR	34.30	+0.25	+0.73	34.26	34.46	34.09	34.33	0.13M
Dimensional-Glbl Targeted .	EUR	24.08	-0.12	-0.50	24.06	24.11	24.07	24.22	64e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.40	-0.16	-1.81	8.36	8.43	8.36	8.47	0.26M
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.50	+0.06	+1.82	3.45	3.55	3.50	3.51	8 775
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	8.36	+0.07	+0.81	8.34	8.40	8.30	8.36	0.15M
Fidelity Em Mkts Quality I.	EUR	6.81	+0.06	+0.84	6.81	6.84	6.76	6.83	0.14M
Fidelity Europe Quality In.	EUR	9.33	+0.05	+0.52	9.31	9.34	9.31	9.35	19e
Fidelity Europe Quality In.	EUR	7.06	-	-0.01	7.05	7.07	7.04	7.07	24e
Fidelity Global Govt Bd Cl.	EUR	4.26	-0.01	-0.26	4.26	4.26	4.26	4.27	11e
Fidelity Global Quality In.	EUR	9.53	-	-0.01	9.54	9.55	9.51	9.55	0.38M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.24	-	-0.08	5.24	5.25	5.24	5.24	261.95
Fidelity Sust Gl HY Bd PA .	EUR	4.58	-	-0.06	4.57	4.59	4.58	4.58	1 402.5816
Fidelity Sust Rs Enh EM Eq.	EUR	6.41	+0.05	+0.80	6.38	6.44	6.35	6.41	845.196
Fidelity Sust Rs Enh Europ.	EUR	10.26	+0.01	+0.10	10.24	10.27	10.24	10.29	0.17M
Fidelity Sust Rs Enh Globa.	EUR	10.14	+0.02	+0.24	10.12	10.16	10.09	10.14	20.218
Fidelity Sust Rs Enh Japan.	EUR	6.71	+0.02	+0.33	6.70	6.71	6.65	6.71	726.8011
Fidelity Sust Rs Enh Pac e.	EUR	6.30	+0.03	+0.49	6.30	6.32	6.27	6.31	927.276
Fidelity Sust Rs Enh US Eq.	EUR	11.41	+0.02	+0.16	11.41	11.42	11.38	11.41	0.17M
Fidelity Sust USD CrpBd PA.	EUR	4.55	-0.01	-0.16	4.54	4.56	4.55	4.56	9.1376
Fidelity US Quality Income.	EUR	13.39	-0.01	-0.09	13.39	13.41	13.36	13.41	0.21M
Fidelity US Quality Income.	EUR	11.06	-0.01	-0.07	11.06	11.07	11.03	11.07	1.17M
First Trust Indxx Gl Aeros.	EUR	28.94	+0.13	+0.45	28.93	29.02	28.60	28.94	36e
First Trust Nasdaq Cln Edg.	EUR	58.64	+0.48	+0.83	58.58	58.64	57.73	58.64	2.37M
Franklin FTSE Brazil UCITS.	EUR	32.00	-0.18	-0.54	31.99	32.00	31.99	32.50	0.43M
Franklin FTSE China UCITS .	EUR	27.35	+0.14	+0.50	27.31	27.36	27.16	27.35	0.23M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	28.84	-0.02	-0.05	28.79	28.88	28.65	28.84	4 006.675
Franklin FTSE India UCITS .	EUR	34.54	-0.90	-2.53	34.55	34.57	34.52	34.88	2.21M
Franklin FTSE Korea UCITS .	EUR	89.42	+2.65	+3.05	89.44	89.46	87.43	89.44	7.49M
Franklin Future of Food UC.	EUR	23.22	-0.09	-0.39	23.18	23.29	23.19	23.29	69.8451
Franklin Future of Health .	EUR	22.70	-0.01	-0.02	22.71	22.72	22.70	22.78	4 544.86
Franklin LibertyQ AC Asia .	EUR	36.91	+0.17	+0.46	36.75	36.90	36.37	36.91	0.5M
Franklin LibertyQ Em Mkts .	EUR	34.880	+0.185	+0.53	34.805	34.940	34.495	34.880	0.1M
Franklin Metaverse UCITS E.	EUR	48.03	+1.11	+2.35	47.87	48.16	46.81	48.03	5 409.4596
Franklin U.S. Equity UCITS.	EUR	63.72	+0.14	+0.22	63.71	63.79	62.97	63.72	62.97
Future of Defence Indo-Pac.	EUR	7.831	-0.141	-1.77	7.812	7.849	7.789	8.100	95e
Future of Defence UCITS ET.	EUR	16.60	+0.11	+0.68	16.57	16.60	16.35	16.60	2.12M
Future of European Defence.	EUR	9.38	-0.18	-1.84	9.36	9.38	9.28	9.56	0.61M
Global X Blockchain UCITS .	EUR	17.50	+0.89	+5.38	17.47	17.59	16.15	17.59	1.21M
Global X Copper Miners UCI.	EUR	58.85	+2.14	+3.77	58.59	58.78	56.39	58.85	7.25M
Global X Cybersecurity UCI.	EUR	11.45	+0.07	+0.65	11.45	11.50	11.44	11.65	0.33M
Global X DAX Covered Call .	EUR	14.46	+0.14	+1.01	14.43	14.50	14.43	14.46	1 489.174
Global X Defence Tech UCIT.	EUR	24.65	-0.07	-0.28	24.63	24.65	24.38	24.77	1.81M
Global X Disruptive Materi.	EUR	24.46	+0.58	+2.41	24.39	24.55	23.76	24.54	0.22M
Global X E Commerce UCITS .	EUR	11.04	-0.23	-2.04	11.01	11.09	11.04	11.19	5 177.6794
Global X Euro STOXX 50 Cov.	EUR	14.68	-0.01	-0.08	14.70	14.75	14.64	14.76	64e
Global X European Infra De.	EUR	20.43	+0.20	+0.96	20.31	20.43	20.20	20.43	0.5M
Global X FinTech UCITS ETF.	EUR	6.89	+0.06	+0.82	6.88	6.90	6.80	6.89	4 580.1078
Global X Hydrogen UCITS ET.	EUR	13.980	+0.614	+4.59	13.950	14.076	13.190	14.092	6.33M
Global X Lithium and Batte.	EUR	14.02	+0.22	+1.62	14.02	14.10	13.73	14.06	0.92M
Global X NASDAQ 100 Covere.	EUR	14.18	-0.05	-0.35	14.18	14.24	14.17	14.26	0.87M
Global X Robotics and AI U.	EUR	23.20	+0.08	+0.32	23.11	23.14	23.01	23.20	0.41M
Global X Silver Miners UCI.	EUR	41.17	+2.26	+5.81	41.24	41.29	38.71	41.65	14.14M
Global X Solar UCITS ETF U.	EUR	11.44	+0.39	+3.53	11.40	11.50	11.20	11.48	69e
Global X Superdividend UCI.	EUR	9.04	-0.03	-0.36	9.03	9.03	9.03	9.10	2.74M
Global X Uranium UCITS ETF.	EUR	30.05	+0.87	+2.96	29.97	30.11	29.00	30.14	2.27M
Global X US Infras Develop.	EUR	45.16	+0.01	+0.01	45.03	45.23	44.90	45.18	0.21M
Global X Video Games & Esp.	EUR	10.89	+0.01	+0.06	10.87	10.91	10.84	10.89	4 869.7642
HAN-GINS Tech Megatrend Eq.	EUR	16.94	+0.36	+2.18	16.91	16.98	16.68	16.94	53e
HSBC ETFS-H.Hang Seng Tech.	EUR	6.10	+0.10	+1.60	6.09	6.11	6.04	6.11	2.13M
HSBC Euro Stoxx 50 UCITS E.	EUR	74.23	-0.11	-0.15	74.20	74.27	74.00	74.41	0.15M
HSBC FTSE EPRA NAREIT Deve.	EUR	20.72	+0.06	+0.29	20.69	20.71	20.61	20.72	20e
HSBC FTSE EPRA Nareit Deve.	EUR	25.88	+0.08	+0.31	25.82	25.90	25.74	25.88	0.1M
HSBC Global ESG Government.	EUR	10.38	-0.03	-0.27	10.37	10.39	10.38	10.41	10e
HSBC MSCI China UCITS ETF .	EUR	6.88	+0.05	+0.66	6.88	6.88	6.83	6.88	82e
HSBC MSCI Emerging Markets.	EUR	16.08	+0.08	+0.53	16.05	16.06	15.92	16.08	1.89M
HSBC MSCI Indonesia UCITS .	EUR	39.30	-0.55	-1.38	39.07	39.32	39.05	39.51	0.77M
HSBC MSCI World UCITS ETF .	EUR	40.67	+0.12	+0.29	40.68	40.70	40.50	40.67	3.66M
HSBC MSCI World UCITS ETF .	EUR	39.38	+0.12	+0.32	39.39	39.41	39.24	39.39	1.92M
HSBC S&P India Tech UCITS .	EUR	14.88	-0.24	-1.59	14.85	14.94	14.86	15.04	21e
iClima Glo Decarbonisation.	EUR	7.13	+0.05	+0.64	7.11	7.14	7.07	7.13	15e
Inqq India Internet Ucits .	EUR	6.698	-0.185	-2.69	6.654	6.708	6.682	6.764	28e
Invesco Artificial Intllgn.	EUR	8.87	+0.32	+3.72	8.86	8.89	8.67	8.89	0.55M
Invesco BBG Commodity Carb.	EUR	6.94	+0.15	+2.15	6.94	6.95	6.88	6.94	37e
Invesco Bloomberg Commodit.	EUR	41.45	+0.86	+2.12	41.46	41.52	40.79	41.51	0.54M
Invesco Bloomberg Commodit.	EUR	69.25	+1.21	+1.78	69.30	69.41	68.44	69.29	0.17M
Invesco ChiNext 50 UCITS A.	EUR	11.068	+0.466	+4.40	11.040	11.096	10.956	11.072	0.27M
Invesco Cybersecurity UCIT.	EUR	5.17	+0.02	+0.29	5.17	5.18	5.17	5.24	0.22M
Invesco Defence Innovation.	EUR	8.79	+0.17	+1.96	8.76	8.78	8.61	8.79	0.57M
Invesco Elwood Global Bloc.	EUR	160.58	+3.64	+2.32	160.78	161.16	156.10	160.64	0.61M
Invesco EQQQ Nasdaq-100 UC.	EUR	607.90	+4.30	+0.71	608.40	608.70	605.10	608.50	3.52M
Invesco EQQQ NASDAQ-100 UC.	EUR	425.60	+3.05	+0.72	425.70	425.85	423.00	425.60	0.86M
Invesco EQQQ NASDAQ-100 UC.	EUR	504.90	+3.50	+0.70	505.20	505.60	502.30	505.20	1.44M
Invesco EUR Corp Bd ESG Sh.	EUR	5.63	-0.01	-0.21	5.63	5.64	5.63	5.64	157.9284
Invesco Euro Cash 3 Months.	EUR	109.09	-0.02	-0.02	108.63	108.66	108.63	109.09	0.22M
Invesco Euro Government Bo.	EUR	34.51	-0.07	-0.19	34.49	34.53	34.50	34.56	7 386.3812
Invesco EURO STOXX Hi Div .	EUR	35.17	+0.13	+0.37	35.24	35.30	35.00	35.33	0.52M
Invesco FTSE All World UCI.	EUR	7.81	+0.02	+0.30	7.81	7.81	7.77	7.81	4.96M
Invesco FTSE All World UCI.	EUR	7.50	+0.03	+0.39	7.49	7.51	7.47	7.50	0.28M
Invesco FTSE RAFI All-Worl.	EUR	33.70	+0.13	+0.39	33.65	33.69	33.61	33.77	0.41M
Invesco Gl Active ESG Eq U.	EUR	97.05	+0.46	+0.48	97.03	97.17	96.52	97.10	0.46M
Invesco Global Buyback Ach.	EUR	61.20	-0.30	-0.49	61.11	61.27	61.20	61.59	0.28M
Invesco Global Clean Energ.	EUR	25.73	+0.52	+2.06	25.64	25.75	25.21	25.73	0.19M
Invesco Global Hi Yield Co.	EUR	6.17	-	+0.07	6.16	6.18	6.17	6.17	3 154.176
Invesco Hydrogen Economy U.	EUR	5.48	+0.09	+1.69	5.46	5.50	5.35	5.48	15e
Invesco KBW NASDAQ Fintech.	EUR	44.44	-0.14	-0.30	44.43	44.50	44.33	44.79	78e
Invesco Morningstar US Eng.	EUR	47.11	-0.36	-0.76	47.01	47.20	46.99	47.65	2.38M
Invesco MSCI China All Shr.	EUR	27.59	+0.34	+1.25	27.53	27.66	27.38	27.61	56e
Invesco MSCI China TechAll.	EUR	28.90	+0.45	+1.58	28.90	28.99	28.72	28.93	0.33M
Invesco MSCI USA ESG Clima.	EUR	5.67	+0.02	+0.39	5.66	5.67	5.65	5.67	8 950.4036
Invesco MSCI World Equal W.	EUR	5.61	-	-0.04	5.60	5.61	5.59	5.61	0.85M
Invesco MSCI World ESG Unv.	EUR	86.71	+0.28	+0.32	86.59	86.73	86.37	86.71	0.11M
Invesco Nasdaq 100 Equal W.	EUR	6.54	+0.01	+0.14	6.54	6.54	6.54	6.56	0.24M
Invesco NASDAQ 100 ESG UCI.	EUR	72.54	+0.60	+0.83	72.59	72.62	72.07	72.60	4.97M
Invesco NASDAQ Next Genera.	EUR	43.47	+0.63	+1.47	43.46	43.51	43.02	43.47	0.46M
Invesco Quant Stgs ESG GlE.	EUR	89.56	+0.40	+0.45	89.54	89.71	89.10	89.71	1.03M
Invesco Russell 2000 UCITS.	EUR	125.10	+1.30	+1.05	124.94	125.06	123.88	125.22	69e
Invesco S&P 500 Equal Weig.	EUR	58.96	-0.12	-0.20	58.93	58.96	58.94	59.17	0.71M
Invesco S&P 500 ESG UCITS .	EUR	87.79	+0.33	+0.38	87.81	87.84	87.30	87.80	1.73M
Invesco S&P 500 ESG UCITS .	EUR	85.90	+0.49	+0.57	85.81	85.86	85.28	85.90	17e
Invesco S&P 500 High Div L.	EUR	31.52	-0.19	-0.58	31.50	31.52	31.51	31.70	3.4M
Invesco S&P 500 UCITS ETF .	EUR	12.61	+0.04	+0.33	12.61	12.61	12.54	12.61	2.83M
Invesco S&P 500 UCITS ETF .	EUR	58.39	+0.17	+0.29	58.42	58.44	58.14	58.42	0.93M
Invesco S&P 500 UCITS ETF .	EUR	56.40	+0.21	+0.37	56.40	56.42	56.10	56.41	2.14M
Invesco S&P China A MidCap.	EUR	8.677	+0.162	+1.90	8.627	8.693	8.585	8.759	27e
Invesco S&P SmallCap 600 U.	EUR	68.20	-0.39	-0.57	68.17	68.21	68.20	68.77	0.52M
Invesco S&P Wld Informatio.	EUR	10.83	+0.14	+1.27	10.80	10.83	10.67	10.83	54e
Invesco S&P World Energy T.	EUR	6.762	+0.032	+0.48	6.762	6.795	6.720	6.784	0.33M
Invesco S&P World Health C.	EUR	5.11	+0.01	+0.18	5.10	5.12	5.09	5.14	3 336.8307
Invesco Solar Energy UCITS.	EUR	28.33	+1.21	+4.44	28.21	28.36	27.25	28.33	0.58M
Invesco STOXX Europe 600 O.	EUR	236.15	+1.30	+0.55	236.05	236.60	232.90	236.35	13e
Invesco STOXX Europe 600 O.	EUR	430.90	+6.70	+1.58	428.20	430.80	424.35	430.90	0.55M
Invesco STOXX Europe 600 O.	EUR	259.75	-0.80	-0.31	258.60	259.70	259.75	261.60	39e
Invesco STOXX Europe 600 O.	EUR	210.00	+0.15	+0.07	209.85	210.25	209.65	211.60	0.22M
Invesco US Treasury Bond 1.	EUR	4.067	-0.019	-0.47	4.065	4.073	4.067	4.078	16.3068
Invesco Wind Energy UCITS .	EUR	7.101	+0.085	+1.21	7.092	7.119	6.973	7.101	37e
IS AUTO & ROBOTICS UCITS U.	EUR	17.54	+0.22	+1.25	17.53	17.57	17.43	17.66	7.49M
ISHARE JPMORGAN USD ERGING.	EUR	78.97	-0.23	-0.29	78.93	78.97	78.85	79.20	0.47M
iShares Corp Bond 0-3y E.	EUR	4.98	-	-0.09	4.98	4.98	4.98	4.99	1.38M
iShares Corp Bond 1-5 yr.	EUR	5.48	-0.01	-0.17	5.47	5.48	5.47	5.48	0.3M
iShares Corp Bond ESG UC.	EUR	4.74	-0.01	-0.14	4.74	4.74	4.74	4.75	1.24M
iShares Corp Bond Financ.	EUR	100.39	-0.13	-0.13	100.39	100.49	100.39	100.60	97e
iShares Covered Bond UCI.	EUR	141.05	-0.28	-0.19	141.04	141.19	140.99	141.47	0.76M
iShares Govt Bd 20yr Tar.	EUR	3.20	-0.02	-0.63	3.21	3.21	3.20	3.22	79e
iShares Govt Bond 1-3yr .	EUR	140.54	-0.18	-0.13	140.54	140.61	140.54	140.68	0.47M
iShares Govt Bond 3-5yr .	EUR	160.86	-0.19	-0.12	160.69	160.79	160.69	160.86	0.46M
iShares Govt Bond 5-7yr .	EUR	143.40	-0.30	-0.21	143.32	143.44	143.27	143.59	78e
iShares Govt Bond 7-10yr.	EUR	186.12	-0.51	-0.27	186.03	186.19	185.95	186.42	0.14M
iShares Govt Bond Climat.	EUR	4.37	-0.01	-0.29	4.37	4.37	4.35	4.39	15.05M
iShares Govt Bond Climat.	EUR	4.06	-0.01	-0.35	4.05	4.06	4.06	4.06	23e
iShares HighYield CorpBo.	EUR	5.87	+0.01	+0.20	5.86	5.87	5.86	5.87	0.93M
iShares Ultrashort Bond .	EUR	5.03	-	-0.06	5.03	5.03	5.03	5.03	0.75M
iShares Ultrashort Bond .	EUR	5.56	-	+0.01	5.56	5.56	5.56	5.56	4.92M
iShares Ultrashort Bond .	EUR	101.01	-0.03	-0.02	101.01	101.04	101.00	101.05	1.34M
iShares $ Corp Bond 0-3yr .	EUR	5.42	-	+0.04	5.42	5.42	5.41	5.42	60e
iShares $ Corp Bond 0-3yr .	EUR	4.30	-	-0.03	4.30	4.31	4.30	4.31	8 029.398
iShares $ Corp Bond ESG UC.	EUR	4.48	-	+0.11	4.48	4.49	4.48	4.49	43e
iShares $ Corp Bond UCITS .	EUR	86.57	-0.13	-0.15	86.50	86.67	86.56	86.64	0.21M
iShares $ Development Bank.	EUR	4.71	-	-0.10	4.71	4.72	4.71	4.75	40e
iShares $ Development Bank.	EUR	4.66	-	-0.09	4.65	4.67	4.66	4.70	7 139.886
iShares $ Floating Rate Bd.	EUR	4.32	-	-0.01	4.32	4.32	4.32	4.33	32e
iShares $ High Yield Corp .	EUR	5.76	+0.02	+0.26	5.75	5.76	5.75	5.76	0.38M
iShares $ High Yield Corp .	EUR	81.19	-0.04	-0.05	81.15	81.25	81.17	81.38	0.11M
iShares $ Sht Duration HY .	EUR	74.40	+0.05	+0.06	74.30	74.40	74.34	74.55	0.1M
iShares $ TIPS 0-5 UCITS E.	EUR	4.27	-	-0.08	4.27	4.28	4.27	4.28	0.18M
iShares $ TIPS UCITS ETF E.	EUR	5.44	-0.01	-0.16	5.44	5.44	5.42	5.45	0.32M
iShares $ TIPS UCITS ETF U.	EUR	220.48	+0.18	+0.08	220.02	220.30	220.00	220.80	0.19M
iShares $ Treasury Bd 1-3y.	EUR	5.08	-	-0.02	5.08	5.08	5.08	5.08	0.31M
iShares $ Treasury Bd 7-10.	EUR	3.97	-0.01	-0.17	3.96	3.97	3.96	3.97	1.26M
iShares $ Treasury Bd 7-10.	EUR	148.22	-0.40	-0.27	148.16	148.27	148.17	148.49	60e
iShares $ Treasury Bond 1-.	EUR	108.21	-0.12	-0.11	108.15	108.22	108.14	108.35	0.1M
iShares $ Treasury Bond 10.	EUR	5.063	-0.015	-0.30	5.056	5.068	5.063	5.065	415.33
iShares $ Treasury Bond 20.	EUR	2.84	-0.01	-0.33	2.84	2.84	2.84	2.84	0.15M
iShares $ Treasury Bond 20.	EUR	2.73	-0.01	-0.34	2.73	2.73	2.73	2.74	0.77M
iShares $ Treasury Bond 7-.	USD	154.43	-0.32	-0.21	154.39	154.45	154.34	154.53	0.14M
iShares $ Treasury Bond UC.	EUR	3.61	-0.01	-0.26	3.61	3.61	3.61	3.62	0.21M
iShares $ Ultrashort Bond .	EUR	85.00	-0.05	-0.06	84.94	85.03	85.00	85.13	52e
iShares Ageing Population .	EUR	8.37	+0.02	+0.24	8.36	8.37	8.35	8.38	0.55M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.64	-0.02	-0.42	4.63	4.64	4.64	4.66	73e
iShares AI Infrastructure .	EUR	8.79	+0.19	+2.18	8.79	8.81	8.70	8.84	6.33M
iShares AI Innovation Acti.	EUR	7.44	+0.29	+4.08	7.44	7.46	7.22	7.45	2.94M
iShares Asia Pacific Divid.	EUR	27.49	+0.17	+0.60	27.43	27.56	27.32	27.54	0.44M
iShares Asia Property Yiel.	EUR	4.79	-	+0.03	4.79	4.80	4.78	4.79	2 090.608
iShares Automation & Robot.	EUR	11.71	+0.15	+1.30	11.72	11.72	11.65	11.78	1.05M
ISHARES BAS RES 600 UCITS .	EUR	86.31	+2.21	+2.63	86.22	86.27	84.07	86.31	1.06M
iShares Blockchain Technol.	EUR	17.26	+0.88	+5.36	17.21	17.31	16.24	17.27	1.29M
iShares Broad EUR HighYiel.	EUR	4.84	-	-0.01	4.83	4.84	4.83	4.85	0.21M
ISHARES CON&MAT ETF	EUR	91.53	-0.26	-0.28	91.39	91.57	90.74	91.58	5.6M
iShares Conservative Portf.	EUR	5.35	-	+0.02	5.34	5.36	5.34	5.35	18e
iShares Copper Miners UCIT.	EUR	9.84	+0.48	+5.13	9.73	9.78	9.36	9.84	5.34M
iShares Core DAX UCITS ETF.	EUR	6.98	-	+0.03	6.98	6.98	6.95	6.98	0.16M
iShares Core EURO STOXX 50.	EUR	228.30	-0.45	-0.20	228.25	228.40	227.55	228.90	2.94M
iShares Core EURO STOXX 50.	EUR	60.76	-0.12	-0.20	60.76	60.80	60.56	60.94	0.86M
iShares Core FTSE 100 UCIT.	EUR	6.37	+0.03	+0.46	6.36	6.37	6.35	6.38	65e
iShares Core FTSE 100 UCIT.	EUR	242.20	+1.05	+0.44	242.05	242.35	240.75	242.30	0.14M
iShares Core Gl Aggregate .	EUR	3.75	-0.01	-0.18	3.75	3.75	3.75	3.76	48e
iShares Core MSCI EM IMI U.	EUR	47.21	+0.18	+0.37	47.18	47.21	46.79	47.21	16.65M
iShares Core MSCI EM IMI U.	EUR	6.35	+0.02	+0.36	6.35	6.36	6.30	6.35	0.89M
iShares Core MSCI Europe U.	EUR	6.442	-0.002	-0.03	6.445	6.454	6.423	6.458	0.14M
iShares Core MSCI Pacific .	EUR	207.00	+0.60	+0.29	206.85	207.05	205.55	207.00	1.13M
ISHARES CORE MSCI WORLD UC.	EUR	119.93	+0.39	+0.32	119.93	119.95	119.35	119.95	34.07M
iShares Core MSCI World UC.	EUR	10.45	+0.03	+0.33	10.46	10.46	10.40	10.46	8.21M
iShares Core S&P 500 UCITS.	EUR	677.06	+2.30	+0.34	677.28	677.38	673.68	677.24	13.61M
iShares Core UK Gilts UCIT.	EUR	4.46	-0.03	-0.65	4.46	4.47	4.46	4.48	0.14M
iShares Core € Govt Bond.	EUR	109.00	-0.34	-0.31	109.00	109.05	108.98	109.27	0.7M
iShares Corp Bond 1-5 yr U.	EUR	106.84	-0.03	-0.03	106.76	106.93	106.77	106.98	0.54M
iShares DAX ESG UCITS ETF .	EUR	7.63	+0.01	+0.16	7.63	7.64	7.59	7.64	30e
iShares Digital Security U.	EUR	10.50	+0.13	+1.27	10.45	10.47	10.42	10.50	0.25M
iShares Digital Security U.	EUR	9.52	+0.07	+0.76	9.51	9.52	9.48	9.57	1.47M
iShares Digitalisation UCI.	EUR	8.88	-0.05	-0.52	8.88	8.88	8.87	8.95	0.44M
iShares Diversified Commod.	EUR	34.75	+0.63	+1.85	34.74	34.77	34.31	34.75	0.31M
iShares Diversified Commod.	EUR	8.81	+0.16	+1.90	8.81	8.82	8.70	8.81	1.02M
ISHARES DJ EUR STXX ETF	EUR	64.14	-0.01	-0.02	64.07	64.13	63.88	64.17	0.19M
iShares DJ Eurozone Sust S.	EUR	22.46	+0.03	+0.13	22.45	22.46	22.31	22.46	0.14M
ISHARES DJ GLOBAL TITANS 5.	EUR	108.10	-0.18	-0.17	107.92	108.22	107.40	108.18	0.73M
ISHARES DJ STOXX LARGE 200.	EUR	63.93	-0.06	-0.09	63.80	64.06	63.76	64.00	58e
ISHARES DJ STX50 ETF	EUR	52.36	+0.18	+0.34	52.15	52.29	52.00	52.36	61e
iShares Dow Jones Global T.	EUR	6.921	-0.012	-0.17	6.915	6.945	6.885	6.921	0.1M
iShares DowJones Industria.	EUR	511.50	-0.50	-0.10	511.70	512.00	510.30	512.10	1.31M
iShares Dvlp Mrkts Prop Yl.	EUR	22.28	+0.03	+0.13	22.27	22.30	22.20	22.31	0.78M
iShares Edge MSCI EM Value.	EUR	83.43	+1.37	+1.67	83.32	83.50	82.32	83.46	7.26M
iShares Edge MSCI Eu Min V.	EUR	8.43	+0.01	+0.11	8.42	8.43	8.40	8.43	2 880.837
iShares Edge MSCI Europe M.	EUR	71.20	+0.15	+0.21	71.22	71.31	71.04	71.35	0.31M
iShares Edge MSCI USA Min .	EUR	7.15	-0.01	-0.15	7.14	7.15	7.14	7.15	3 165.7666
iShares Edge MSCI USA Mmnt.	EUR	18.07	+0.42	+2.38	18.07	18.09	17.74	18.07	3.18M
iShares Edge MSCI USA Qlty.	EUR	15.05	+0.01	+0.07	15.06	15.07	14.99	15.07	0.99M
iShares Edge MSCI USA Valu.	EUR	14.89	+0.35	+2.38	14.89	14.89	14.78	15.09	9.08M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	6.79	-0.02	-0.28	6.79	6.80	6.79	6.81	82e
iShares Edge MSCI Wld Min .	EUR	8.281	-0.020	-0.24	8.281	8.288	8.281	8.308	0.23M
iShares Edge MSCI Wld Size.	EUR	49.93	+0.21	+0.42	49.80	49.87	49.67	49.93	0.49M
iShares Edge MSCI World Mi.	EUR	62.10	-0.19	-0.31	62.07	62.10	62.10	62.25	4.1M
iShares Edge MSCI World Mo.	EUR	97.63	+1.89	+1.97	97.52	97.60	96.04	97.63	7.95M
iShares Edge MSCI World Mu.	EUR	13.06	+0.02	+0.14	13.05	13.06	13.03	13.07	0.17M
iShares Edge MSCIEuropeQlt.	EUR	11.46	-0.01	-0.07	11.45	11.47	11.42	11.50	0.33M
iShares Edge MSCIWorldQlty.	EUR	72.41	-0.01	-0.01	72.42	72.44	72.14	72.44	6.05M
iShares Edge MSCIWorldValu.	EUR	64.54	+1.33	+2.10	64.46	64.54	63.83	64.91	6.65M
iShares Edge S&P 500 Min V.	EUR	10.48	+0.02	+0.19	10.48	10.49	10.44	10.49	5.95M
iShares EdgeMSCIEurMomentu.	EUR	15.41	+0.10	+0.68	15.41	15.43	15.30	15.43	0.51M
iShares EdgeMSCIEuropeMult.	EUR	12.51	+0.05	+0.37	12.53	12.54	12.47	12.54	30e
iShares EdgeMSCIEuropeValu.	EUR	13.10	+0.09	+0.66	13.09	13.10	13.00	13.10	0.87M
iShares El Vehicles and Dr.	EUR	11.25	+0.14	+1.28	11.25	11.27	11.11	11.27	0.92M
iShares EM Dividend UCITS .	EUR	16.84	-0.07	-0.40	16.84	16.89	16.67	16.90	1.2M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.267	+0.055	+0.76	7.256	7.272	7.189	7.267	0.45M
iShares Emerging Asia Loca.	EUR	71.82	-0.39	-0.53	71.64	72.00	71.60	71.84	71.602
iShares Essential Metals P.	EUR	9.70	+0.24	+2.58	9.70	9.78	9.40	9.75	1.9M
iShares Euro Aggregate Bon.	EUR	107.26	-0.34	-0.32	107.24	107.34	107.26	107.45	0.28M
ISHARES EURO HIGH YLD BND .	EUR	91.43	+0.08	+0.09	91.45	91.50	91.31	91.50	1.56M
iShares EURO STOXX Mid UCI.	EUR	85.37	+0.34	+0.40	85.17	85.31	84.77	85.37	38e
iShares EURO STOXX Select .	EUR	22.67	+0.20	+0.87	22.63	22.67	22.45	22.68	0.58M
iShares EURO STOXX Small U.	EUR	52.28	+0.29	+0.56	52.16	52.32	52.03	52.32	0.1M
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	67.70	-0.23	-0.34	67.62	67.69	67.40	68.35	0.23M
iShares Europe Defence UCI.	EUR	5.121	-0.083	-1.59	5.092	5.111	5.046	5.210	1.14M
iShares European Property .	EUR	4.89	+0.03	+0.51	4.88	4.88	4.85	4.89	0.19M
iShares European Property .	EUR	31.15	+0.12	+0.37	31.10	31.14	30.83	31.16	0.13M
iShares Fallen Angels HY C.	EUR	4.57	-	-0.01	4.57	4.58	4.54	4.58	0.2M
iShares FTSE MIB UCITS ETF.	EUR	242.90	+2.10	+0.87	242.55	242.75	240.80	242.90	0.11M
iShares Germany Govt Bond .	EUR	118.01	-0.25	-0.21	117.94	118.02	117.95	118.19	0.21M
iShares Gl Infl Lnk Govt B.	EUR	4.58	-0.01	-0.27	4.58	4.59	4.58	4.60	0.29M
iShares Global AAA-AA Govt.	EUR	68.31	-0.19	-0.28	68.17	68.41	68.29	68.42	31e
iShares Global Aerospace &.	EUR	8.05	+0.01	+0.17	8.03	8.05	7.95	8.05	0.66M
ISHARES GLOBAL CLEAN ENERG.	EUR	10.71	+0.47	+4.59	10.72	10.73	10.33	10.72	5.21M
iShares Global Clean Energ.	EUR	27.37	+1.17	+4.45	27.36	27.50	26.46	27.39	0.85M
iShares Global Corp Bond E.	EUR	84.38	-0.07	-0.09	84.24	84.39	84.23	84.40	0.75M
iShares Global Corp Bond U.	EUR	4.18	-0.01	-0.13	4.18	4.19	4.18	4.22	0.14M
iShares Global Corp Bond U.	EUR	76.45	-0.10	-0.13	76.32	76.41	76.33	76.53	0.27M
iShares Global Govt Bond U.	EUR	75.95	-0.17	-0.22	75.84	75.98	75.83	76.05	0.13M
iShares Global HY Corp Bon.	EUR	4.33	+0.01	+0.22	4.32	4.33	4.31	4.36	89e
iShares Global HY Corp Bon.	EUR	76.71	-0.05	-0.07	76.71	76.90	76.68	76.87	59e
iShares Global Timber&Fore.	EUR	19.82	-0.18	-0.89	19.77	19.84	19.77	19.85	32e
iShares Global Water UCITS.	EUR	64.46	-0.40	-0.62	64.26	64.37	64.30	64.63	1.12M
iShares Govt Bond 15-30yr .	EUR	163.76	-1.02	-0.62	163.87	163.99	163.76	164.57	47e
iShares Growth Portfolio U.	EUR	8.221	+0.039	+0.48	8.207	8.236	8.178	8.230	95e
iShares Healthcare Innovat.	EUR	7.39	-0.01	-0.16	7.39	7.39	7.39	7.44	0.52M
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	97.75	-0.09	-0.09	97.74	97.81	97.75	97.90	31e
iShares iBond Dec 2027 Ter.	EUR	5.61	-	+0.05	5.60	5.61	5.60	5.61	0.26M
iShares iBond Dec 2027 Ter.	EUR	98.87	-0.08	-0.08	98.75	98.94	98.87	99.00	34e
iShares iBond Dec 2028 Ter.	EUR	99.06	-0.08	-0.08	99.01	99.15	99.06	99.22	8 528.1126
iShares iBonds Dec 2026 Te.	EUR	5.543	-0.005	-0.10	5.543	5.548	5.541	5.548	90e
iSHARES iBOXX EUR LIQ C ET.	EUR	124.02	-0.11	-0.09	123.94	124.02	124.00	124.10	0.3M
iShares InflationLinkedGov.	EUR	237.66	+0.04	+0.02	237.35	237.59	237.14	237.90	0.85M
iShares Italy Govt Bond UC.	EUR	150.69	-0.78	-0.51	150.78	150.89	150.67	151.11	0.61M
iShares J.P. Morgan $ EM B.	EUR	5.29	-	-0.03	5.28	5.28	5.26	5.30	0.49M
iShares J.P. Morgan $ EM B.	EUR	68.62	-0.09	-0.13	68.61	68.78	68.60	68.81	0.64M
iShares J.P. Morgan $ EM C.	EUR	76.92	-0.17	-0.23	76.79	77.04	76.78	77.03	0.2M
iShares JP Morgan $ EM Bon.	EUR	5.57	-0.02	-0.31	5.57	5.58	5.57	5.59	40e
iShares JPM ESG $ EM Bond .	EUR	4.95	-0.02	-0.42	4.95	4.96	4.95	4.98	0.42M
iShares JPM ESG $ EM Bond .	EUR	3.77	-0.02	-0.46	3.77	3.78	3.77	3.78	50e
iShares Listed Private Equ.	EUR	27.69	-0.19	-0.66	27.67	27.73	27.69	27.99	0.64M
iShares Metaverse UCITS ET.	EUR	10.13	+0.14	+1.40	10.10	10.14	10.11	10.18	2 938.425
iShares Moderate Portfolio.	EUR	6.72	-	+0.03	6.71	6.72	6.69	6.72	17e
ISHARES MSCI ACWI UCITS ET.	EUR	101.54	+0.32	+0.32	101.54	101.56	101.04	101.58	10.21M
iShares MSCI Australia UCI.	EUR	53.95	+0.17	+0.32	53.94	53.98	53.55	53.99	1.3M
iShares MSCI Brazil UCITS .	EUR	26.32	-0.47	-1.74	26.30	26.32	26.30	26.77	0.71M
iShares MSCI Canada UCITS .	EUR	255.65	+0.60	+0.24	255.60	255.70	254.35	256.45	0.91M
iShares MSCI China A UCITS.	EUR	5.46	+0.12	+2.21	5.46	5.46	5.43	5.46	1.13M
iShares MSCI China Tech UC.	EUR	4.54	+0.08	+1.73	4.53	4.54	4.50	4.54	3.37M
iShares MSCI China UCITS E.	EUR	5.10	+0.03	+0.57	5.11	5.11	5.07	5.11	5.88M
iShares MSCI EM Asia UCITS.	EUR	257.40	+1.30	+0.51	257.10	257.30	254.45	257.40	7.95M
iShares MSCI EM Consumer G.	EUR	30.30	-0.26	-0.85	30.31	30.52	30.25	30.47	1 395.019
iShares MSCI EM ESG Enhanc.	EUR	8.11	+0.03	+0.41	8.10	8.11	8.03	8.11	2.22M
iShares MSCI EM ex-China U.	EUR	7.89	+0.01	+0.15	7.89	7.89	7.82	7.89	1.6M
iShares MSCI EM IMI ESG Sc.	EUR	9.02	+0.02	+0.23	9.03	9.04	8.95	9.03	2.68M
iShares MSCI EM Latin Amer.	EUR	18.87	-0.24	-1.24	18.88	18.91	18.87	19.09	0.69M
iShares MSCI EM SRI UCITS .	EUR	9.48	-0.02	-0.25	9.47	9.48	9.40	9.48	1.28M
ISHARES MSCI EM UCITS ETF	EUR	55.26	+0.22	+0.39	55.23	55.26	54.78	55.26	2.75M
iShares MSCI EMU ESG Enhan.	EUR	9.80	-	+0.04	9.79	9.79	9.76	9.81	0.71M
iShares MSCI EMU ESG Scree.	EUR	10.53	-	+0.04	10.52	10.53	10.50	10.54	0.84M
iShares MSCI EMU Large Cap.	EUR	72.83	+0.02	+0.03	72.80	72.91	72.60	72.91	31e
iShares MSCI EMU Mid Cap U.	EUR	75.64	+0.06	+0.08	75.64	75.80	75.50	75.80	0.12M
iShares MSCI EMU Small Cap.	EUR	363.25	-0.10	-0.03	363.25	364.15	362.45	364.05	3.91M
iShares MSCI EMU UCITS ETF.	EUR	229.65	-0.05	-0.02	229.60	229.75	228.90	229.85	0.4M
iShares MSCI EMU USD Hedge.	EUR	11.83	-	-0.02	11.80	11.84	11.81	11.83	118.28
iShares MSCI Eu Cnsmr Dscr.	EUR	5.68	-0.10	-1.76	5.68	5.69	5.67	5.77	84e
iShares MSCI Eu Cnsmr Stpl.	EUR	5.61	-0.06	-1.11	5.61	5.63	5.61	5.66	82e
iShares MSCI Eu Financials.	EUR	14.91	+0.06	+0.42	14.88	14.91	14.82	14.95	0.5M
iShares MSCI Eu InfoTechno.	EUR	10.95	+0.09	+0.85	10.93	10.96	10.83	10.97	0.9M
iShares MSCI Europe Energy.	EUR	15.08	+0.25	+1.66	15.06	15.10	14.93	15.11	0.37M
iShares MSCI Europe ESG En.	EUR	9.20	+0.01	+0.05	9.19	9.20	9.17	9.20	0.99M
iShares MSCI Europe ESG Sc.	EUR	10.36	+0.01	+0.14	10.35	10.36	10.32	10.36	3.06M
iShares MSCI Europe Hlth C.	EUR	6.86	+0.05	+0.73	6.84	6.86	6.81	6.89	1.35M
iShares MSCI Europe Qlty D.	EUR	6.74	-0.01	-0.07	6.73	6.75	6.72	6.75	1.01M
iShares MSCI Europe SRI UC.	EUR	7.71	+0.01	+0.14	7.70	7.72	7.69	7.72	17e
ISHARES MSCI EUROPE UCITS .	EUR	98.29	+0.13	+0.13	98.24	98.28	97.86	98.34	5.59M
ISHARES MSCI EUROPE UCITS .	EUR	38.39	+0.06	+0.16	38.37	38.39	38.23	38.40	6.51M
iShares MSCI France UCITS .	EUR	62.87	-0.17	-0.27	62.78	62.86	62.65	63.07	53e
iShares MSCI Global Semico.	EUR	16.95	+0.54	+3.28	16.93	16.95	16.56	17.00	29.83M
iShares MSCI India UCITS E.	EUR	7.34	-0.19	-2.49	7.32	7.33	7.32	7.41	2.27M
iShares MSCI Japan ESG Enh.	EUR	8.37	-	+0.04	8.37	8.39	8.31	8.39	0.74M
iShares MSCI Japan ESG Enh.	EUR	7.52	+0.03	+0.45	7.51	7.53	7.47	7.52	23e
iShares MSCI Japan EUR Hed.	EUR	135.83	+0.98	+0.72	135.71	135.87	134.68	135.83	1.9M
iShares MSCI Japan Small C.	EUR	50.77	+0.40	+0.79	50.71	50.86	50.40	50.77	48e
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.112	+0.060	+0.99	6.083	6.136	6.070	6.112	30.315
iShares MSCI Mexico Capped.	EUR	197.82	+0.92	+0.47	197.82	198.36	196.04	198.52	0.34M
iShares MSCI Pac ex-Jpn ES.	EUR	5.72	-	-0.02	5.72	5.74	5.70	5.73	56e
ISHARES MSCI POLAND UCITS .	EUR	31.58	+0.37	+1.17	31.68	31.73	31.05	31.77	1.29M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.54	+0.06	+1.13	5.54	5.56	5.48	5.57	0.37M
iShares MSCI South Africa .	EUR	53.72	+0.37	+0.69	53.83	53.98	52.81	54.19	0.8M
iShares MSCI Taiwan UCITS .	EUR	156.32	+1.10	+0.71	156.22	156.48	154.30	156.42	0.66M
iShares MSCI UK Small Cap .	EUR	309.1	-0.9	-0.29	308.6	310.1	308.5	309.7	7 110.3005
iShares MSCI USA ESG Enhan.	EUR	7.45	+0.02	+0.30	7.46	7.46	7.41	7.46	1.6M
iShares MSCI USA ESG Enhan.	EUR	11.26	+0.04	+0.34	11.26	11.27	11.20	11.27	4.78M
iShares MSCI USA ESG Enhan.	EUR	10.87	+0.04	+0.33	10.86	10.87	10.81	10.87	1.11M
iShares MSCI USA ESG Scree.	EUR	13.07	+0.04	+0.31	13.07	13.08	13.00	13.07	4.82M
iShares MSCI USA Quality D.	EUR	53.89	+0.17	+0.32	53.85	53.90	53.61	53.91	0.24M
iShares MSCI USA Small Cap.	EUR	568.60	+0.30	+0.05	568.10	568.70	568.40	570.70	0.99M
iShares MSCI USA SRI UCITS.	EUR	17.03	+0.12	+0.72	17.04	17.05	16.97	17.08	2.49M
iShares MSCI USA UCITS ETF.	EUR	650.12	+2.16	+0.33	650.46	650.68	647.18	650.12	0.1M
iShares MSCI Wld Con Dis S.	EUR	7.58	-0.05	-0.64	7.57	7.58	7.52	7.59	0.34M
iShares MSCI Wld Info Tech.	EUR	16.55	+0.19	+1.15	16.57	16.57	16.38	16.57	1.55M
iShares MSCI Wld Sm Cap ES.	EUR	5.83	+0.03	+0.45	5.83	5.83	5.82	5.84	0.55M
iShares MSCI WldConsStaple.	EUR	5.04	-0.11	-2.08	5.04	5.05	5.04	5.14	0.31M
iShares MSCI World Energy .	EUR	7.94	+0.10	+1.25	7.93	7.94	7.86	7.95	0.36M
iShares MSCI World ESG Enh.	EUR	10.10	+0.03	+0.32	10.10	10.10	10.06	10.10	1.47M
iShares MSCI World ESG Scr.	EUR	11.28	+0.04	+0.36	11.28	11.28	11.22	11.28	4.77M
iShares MSCI World EUR Hed.	EUR	114.87	+0.39	+0.34	114.90	114.96	114.30	114.96	0.87M
iShares MSCI World ex-USA .	EUR	5.88	+0.01	+0.19	5.89	5.89	5.86	5.89	1.15M
iShares MSCI World Quality.	EUR	7.80	+0.05	+0.62	7.79	7.80	7.75	7.80	0.97M
iShares MSCI World Small C.	EUR	8.72	+0.03	+0.37	8.71	8.72	8.69	8.73	8.82M
iShares MSCI World SRI UCI.	EUR	13.10	+0.06	+0.43	13.10	13.10	13.04	13.10	5.44M
iShares MSCI Wrld Hlthcr S.	EUR	6.18	+0.01	+0.13	6.18	6.19	6.17	6.22	0.49M
iShares MSCI Wrld Par-Alig.	EUR	6.94	+0.02	+0.26	6.94	6.95	6.91	6.94	0.45M
iShares NASDAQ 100 UCITS E.	EUR	1428	+10.40	+0.73	1 428.80	1 429.20	1 419.80	1429	13.67M
iShares NASDAQ 100 UCITS E.	EUR	17.06	+0.12	+0.73	17.07	17.08	16.97	17.08	8.82M
iShares Nasdaq US Biotechn.	EUR	7.42	+0.12	+1.57	7.42	7.42	7.33	7.47	1.15M
ISHARES NIKKEI 225 ETF	EUR	347.05	-3.30	-0.94	346.95	347.30	345.20	347.05	0.3M
ISHARES OIL&GAS UCITS (DE).	EUR	53.59	+0.66	+1.25	53.54	53.59	52.97	53.60	1.83M
iShares OMX Stockholm Capp.	EUR	103.60	+0.10	+0.10	103.44	103.76	103.12	103.72	1.88M
iShares Refinitiv Inclsn a.	EUR	9.32	-0.03	-0.28	9.32	9.33	9.32	9.35	3 470.2764
iShares S&P 500 Cons Stapl.	EUR	8.56	-0.16	-1.86	8.57	8.58	8.56	8.72	0.52M
iShares S&P 500 Consumer D.	EUR	14.51	-0.15	-1.01	14.51	14.52	14.42	14.54	3.91M
iShares S&P 500 Energy Sec.	EUR	10.07	+0.14	+1.42	10.07	10.08	9.98	10.09	1.4M
iShares S&P 500 ESG UCITS .	EUR	8.65	+0.04	+0.44	8.65	8.65	8.59	8.65	1.1M
iShares S&P 500 ESG UCITS .	EUR	8.08	+0.03	+0.32	8.09	8.09	8.04	8.08	0.42M
iShares S&P 500 EUR Hedged.	EUR	152.63	+0.58	+0.38	152.64	152.69	151.81	152.63	2.46M
iShares S&P 500 Financials.	EUR	12.81	-0.05	-0.39	12.80	12.81	12.76	12.88	1.23M
iShares S&P 500 Industrial.	EUR	12.52	+0.05	+0.37	12.52	12.53	12.41	12.53	0.37M
iShares S&P 500 Inf Tech S.	EUR	41.53	+0.60	+1.47	41.58	41.59	41.02	41.59	30.53M
iShares S&P 500 Materials .	EUR	9.81	+0.10	+1.05	9.80	9.81	9.67	9.81	0.38M
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	7.67	+0.02	+0.25	7.67	7.67	7.63	7.67	0.4M
iShares S&P 500 Swap UCITS.	EUR	10.52	+0.03	+0.31	10.53	10.53	10.47	10.52	9.5M
iShares S&P 500 UCITS ETF .	EUR	62.75	+0.19	+0.31	62.77	62.79	62.46	62.75	1.64M
iShares S&P Small Cap 600 .	EUR	94.68	-0.50	-0.53	94.64	94.74	94.68	95.49	0.78M
iShares S&P US Banks UCITS.	EUR	6.53	-0.12	-1.86	6.53	6.53	6.53	6.66	4.28M
iShares S&P500 HealthCareS.	EUR	9.80	+0.01	+0.05	9.81	9.81	9.79	9.88	2.15M
iShares Smart City Infrast.	EUR	9.25	+0.11	+1.15	9.24	9.25	9.13	9.25	0.32M
iShares Smart City Infrast.	EUR	8.67	+0.10	+1.20	8.64	8.66	8.55	8.67	98e
ISHARES SMI ETF	EUR	161.04	-0.40	-0.25	161.04	161.22	160.82	161.50	0.29M
iShares Spain Govt Bond UC.	EUR	151.03	-0.51	-0.33	151.03	151.17	151.00	151.37	27e
iShares STOXX Europe 600 A.	EUR	42.27	-0.33	-0.77	42.19	42.25	42.06	42.49	0.58M
iShares STOXX Europe 600 C.	EUR	119.82	+1.00	+0.84	119.72	119.84	118.64	120.02	0.16M
iShares STOXX Europe 600 F.	EUR	90.27	+0.16	+0.18	90.17	90.32	90.00	90.61	0.22M
iShares STOXX Europe 600 H.	EUR	109.08	+0.60	+0.55	108.98	109.24	108.60	109.72	0.4M
iShares STOXX Europe 600 I.	EUR	50.72	+0.24	+0.48	50.75	50.82	50.15	50.84	0.81M
iShares STOXX Europe 600 M.	EUR	31.10	-0.42	-1.32	31.13	31.19	31.10	31.50	0.47M
iShares STOXX Europe 600 R.	EUR	42.18	-0.74	-1.71	42.14	42.24	42.04	42.69	19e
iShares STOXX Europe 600 T.	EUR	89.18	-0.34	-0.38	89.15	89.26	88.79	90.65	0.36M
iShares STOXX Europe 600 T.	EUR	30.35	+0.63	+2.10	30.25	30.29	29.61	30.35	1.05M
iShares STOXX Europe 600 U.	EUR	7.34	+0.02	+0.26	7.33	7.34	7.31	7.34	0.62M
iShares STOXX Europe 600 U.	EUR	57.72	+0.63	+1.10	57.67	57.74	56.81	57.79	1.25M
ISHARES STOXX MID 200 ETF	EUR	64.48	+0.16	+0.25	64.15	64.36	63.89	64.48	0.71M
ISHARES TECDAX ETF	EUR	32.95	-0.16	-0.48	32.98	33.03	32.95	33.27	70e
iShares US Aggregate Bond .	EUR	80.60	-0.15	-0.19	80.53	80.69	80.60	80.78	18e
iShares US Mortgage Backed.	EUR	3.60	-	-0.07	3.58	3.61	3.60	3.61	1 153.184
iShares US Property Yield .	EUR	28.09	+0.04	+0.12	28.08	28.10	27.94	28.10	60e
iShares World Eqt High Inc.	EUR	4.927	+0.004	+0.07	4.926	4.935	4.911	4.933	1.16M
iShares World Equity Enhan.	EUR	5.97	+0.02	+0.30	5.96	5.97	5.94	5.97	40e
iShares € Corp Bond BBB-.	EUR	4.81	-0.01	-0.13	4.81	4.81	4.81	4.82	0.18M
iShares € Govt Bond 0-1y.	EUR	98.99	-	-0.05	98.98	99.01	98.95	99.05	0.54M
iShares € Govt Bond 10-1.	EUR	146.71	-0.53	-0.36	146.56	146.79	146.59	147.13	0.17M
iShares € Govt Bond 3-7y.	EUR	133.49	-0.49	-0.37	133.49	133.54	133.45	133.72	0.99M
iShares € Govt Bond 7-10.	EUR	152.69	-0.49	-0.32	152.69	152.75	152.57	153.00	0.65M
iShares € Green Bond UCI.	EUR	3.98	-0.01	-0.36	3.97	3.98	3.97	3.98	70e
iShs Corp Bd ex-Finls 1-.	EUR	106.12	+0.05	+0.04	106.00	106.13	105.99	106.12	0.57M
iShs Crp Bd ESG Paris-Al.	EUR	4.94	-0.01	-0.13	4.94	4.95	4.94	4.95	42e
iShs Crp Bd Intrst Rt Hg.	EUR	99.58	-0.04	-0.04	99.51	99.68	99.58	99.62	697.6277
iShs Digital Entertnmnt an.	EUR	11.31	+0.15	+1.31	11.31	11.35	11.23	11.33	0.47M
iShs € Crp Bd ESG Paris.	EUR	5.58	-0.01	-0.22	5.58	5.59	5.58	5.59	759.2064
JPM ACAsPcexJpnRsrchEhd Id.	EUR	33.03	+0.24	+0.72	32.97	33.09	32.70	33.04	0.47M
JPM Active Glbl Aggrgte Bd.	EUR	9.89	-0.03	-0.30	9.88	9.90	9.89	9.93	65e
JPM BetaBuilders US Treasu.	EUR	101.59	-0.06	-0.05	101.56	101.62	101.53	101.74	5 895.178
JPM BetaBuilders US Treasu.	EUR	99.72	-0.13	-0.13	99.70	99.77	99.72	99.84	399.286
JPM Climate Change Solutio.	EUR	40.11	+0.26	+0.64	40.04	40.17	39.74	40.11	44e
JPM EUR Ultra-Short Income.	EUR	109.45	-0.08	-0.07	109.45	109.49	109.45	109.53	0.24M
JPM EURCorpBd RschEnhcd Id.	EUR	108.29	-0.14	-0.13	108.24	108.36	108.24	108.56	0.11M
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.14	-0.06	-0.05	109.00	109.13	109.02	109.18	23e
JPM Europe Equity Premium .	EUR	24.97	+0.03	+0.10	24.94	25.00	24.86	25.01	0.29M
JPM Europe Rsrch Enhcd Idx.	EUR	52.45	-0.05	-0.10	52.44	52.51	52.29	52.51	0.17M
JPM Europe Rsrch Enhcd Idx.	EUR	48.10	+0.04	+0.08	48.06	48.13	47.99	48.10	0.24M
JPM EurZone Rs Enhcd Idx E.	EUR	42.56	+0.01	+0.02	42.55	42.59	42.49	42.63	4 472.265
JPM Gbl EM Rsrch Idx Eq ES.	EUR	44.31	+0.21	+0.46	44.41	44.45	44.04	44.44	0.86M
JPM Gbl HY Corpo Bd Multi-.	EUR	109.99	-0.01	+0.01	109.86	110.16	109.99	110.11	1 210.11
JPM Gbl Research Enhcd Idx.	EUR	55.39	+0.05	+0.09	55.40	55.44	55.20	55.42	1.11M
JPM Gbl Resrch Enhncd Idx .	EUR	54.31	+0.10	+0.18	54.29	54.35	54.05	54.32	0.49M
JPM GblRsrch EnhIdx EqtSRI.	EUR	34.02	+0.02	+0.06	34.00	34.02	33.94	34.02	50e
JPM GblRsrch EnhIdx EqtSRI.	EUR	34.89	+0.05	+0.14	34.88	34.90	34.79	34.89	3 728.95
JPM GblRsrch EnhIdx EqtSRI.	EUR	34.01	+0.03	+0.09	34.00	34.04	33.94	34.01	0.13M
JPM Glbl Aggrgte Bd Active.	EUR	10.50	-0.02	-0.19	10.49	10.51	10.49	10.53	9 594.1692
JPM Global Eq Prem Inc Act.	EUR	25.79	-0.07	-0.25	25.75	25.80	25.74	25.84	19e
JPM Global Eq Prem Inc Act.	EUR	21.77	-0.09	-0.39	21.79	21.82	21.77	21.86	3M
JPM Global Equity Multi-Fa.	EUR	42.60	+0.13	+0.29	42.54	42.65	42.50	42.67	44e
JPM Global Equity Premium .	EUR	20.67	-0.09	-0.41	20.65	20.68	20.62	20.71	0.17M
JPM Green Social Sust Bd U.	EUR	111.11	-0.30	-0.26	110.94	111.28	111.05	111.14	5 576.75
JPM Green Social Sust Bd U.	EUR	102.93	-0.27	-0.26	102.77	103.08	102.93	102.97	25e
JPM Japan Rsrch Enhcd Idx .	EUR	52.72	+0.38	+0.73	52.68	52.74	52.36	52.72	45e
JPM Japan Rsrch Enhcd Idx .	EUR	34.92	+0.12	+0.34	34.92	34.96	34.71	34.92	0.33M
JPM US Equity Active UCITS.	EUR	31.25	-0.06	-0.19	31.19	31.28	31.16	31.25	124.54
JPM US Gro Eq Active UCITS.	EUR	34.17	+0.17	+0.49	34.12	34.22	33.90	34.17	34.17
JPM US Gro Eq Active UCITS.	EUR	32.97	+0.13	+0.38	32.96	33.02	32.72	32.97	65.44
JPM US Research Enhncd Idx.	EUR	62.73	+0.08	+0.13	62.73	62.77	62.44	62.74	1.78M
JPM US Rsrch EnhIdx EqtSRI.	EUR	34.11	+0.03	+0.09	34.11	34.14	34.04	34.11	53e
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.04	+0.05	+0.14	35.05	35.08	34.95	35.04	3 946.11
JPM US Rsrch EnhIdx EqtSRI.	EUR	34.53	+0.03	+0.09	34.54	34.57	34.48	34.53	3 591.12
JPM US Rsrch Enhncd Idx Eq.	EUR	58.19	+0.11	+0.19	58.19	58.24	57.95	58.19	53e
JPM US Val Eq Active UCITS.	EUR	30.21	-0.04	-0.12	30.17	30.22	30.21	30.27	5 225.76
JPM USD Crp Bd Rsrch Ehcd .	EUR	96.86	-0.03	-0.03	96.70	96.98	96.82	96.93	18e
JPM USD Crp Bd Rsrch Enhcd.	EUR	106.94	-0.10	-0.09	106.83	107.04	106.94	107.12	320.985
JPM USD Em Mkts Sovereign .	EUR	97.01	-0.28	-0.28	96.94	97.22	97.01	97.30	29e
JPM USD Em Mkts Sovereign .	EUR	100.62	-0.21	-0.21	100.48	100.77	100.60	100.94	100.595
JPMorgan NASDAQ Eqt Prem I.	EUR	26.89	+0.06	+0.22	26.86	26.94	26.83	26.93	81e
JPMorgan NASDAQ Eqt Prem I.	EUR	23.09	-0.04	-0.17	23.13	23.17	23.09	23.17	1.17M
KraneShares CSI China Inte.	EUR	19.01	+0.08	+0.44	18.96	19.02	18.76	19.01	0.22M
KraneShares ICBCUBS SSE St.	EUR	22.62	+1.32	+6.17	22.50	22.62	22.19	22.62	0.18M
KRC Cat Bond UCITS ETF Acc	EUR	8.740	-0.085	-0.97	8.730	8.751	8.740	8.848	38e
L&G All Commodities UCITS .	EUR	17.77	+0.34	+1.96	17.75	17.77	17.56	17.77	0.12M
L&G Clean Energy UCITS ETF.	EUR	16.29	+0.35	+2.20	16.28	16.30	15.92	16.30	1.09M
L&G Clean Water UCITS ETF .	EUR	18.00	-0.04	-0.24	17.97	18.00	17.96	18.03	0.45M
L&G Cyber Security UCITS E.	EUR	29.97	+0.24	+0.81	29.91	30.01	29.93	30.39	1.01M
L&G DAX Daily 2x Long UCIT.	EUR	663.50	+0.10	+0.02	663.00	663.90	659.60	663.50	38e
L&G DAX Daily 2x Short UCI.	EUR	0.59	-	-0.08	0.59	0.59	0.59	0.60	73e
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.907	-0.012	-0.16	7.881	7.912	7.891	7.907	17e
L&G Em Mrkts Qlty Div Eql .	EUR	11.692	+0.052	+0.45	11.698	11.774	11.686	11.820	45e
L&G Gerd Kommer Multifacto.	EUR	14.33	+0.06	+0.45	14.32	14.34	14.26	14.34	2.8M
L&G Global Brands UCITS ET.	EUR	15.34	-0.02	-0.16	15.32	15.37	15.29	15.34	18e
L&G Gold Mining UCITS ETF .	EUR	103.22	+3.24	+3.24	103.34	103.62	98.81	104.34	1.17M
L&G Healthcare Breakthroug.	EUR	11.93	-0.02	-0.17	11.91	11.93	11.93	12.04	14e
L&G Hydrogen Economy UCITS.	EUR	8.14	+0.31	+3.89	8.13	8.19	7.89	8.15	1.18M
L&G Longer Dated All Commo.	EUR	27.60	+0.50	+1.83	27.59	27.60	27.32	27.60	44e
L&G Metaverse ESG Exclusio.	EUR	33.97	+1.29	+3.95	33.86	34.10	33.39	34.05	73e
LYX ESTOXX BANKS ETF	EUR	328.75	+0.55	+0.17	328.55	328.70	327.45	331.00	3.06M
Lyx Msci Disrup Etf	EUR	18.00	+0.24	+1.37	17.98	18.00	17.90	18.00	43e
Lyx Msci Future Etf	EUR	25.22	+0.07	+0.26	25.22	25.27	24.88	25.22	0.25M
Lyx Msci Millen Etf	EUR	15.21	-0.09	-0.56	15.19	15.22	15.21	15.33	7 294.3317
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	37.57	+1.00	+2.73	37.54	37.58	36.79	37.57	1.08M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.52	+0.03	+1.17	2.48	2.53	2.49	2.53	0.54M
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	109.02	-0.01	-0.01	109.01	109.03	109.01	109.03	4.95M
Lyxor Smart Overnight Retu.	EUR	101.01	+0.01	+0.01	101.00	101.03	100.99	101.02	0.13M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	37.84	+0.85	+2.30	37.67	38.01	37.47	37.99	455.4804
MSCI World Information Tec.	EUR	116.12	+1.52	+1.33	116.18	116.26	114.74	116.14	7M
Nuclear Renaissance UCITS .	EUR	7.677	+0.142	+1.88	7.630	7.741	7.569	7.677	12e
PIMCO Advantage EM Local B.	EUR	109.7	-0.3	-0.24	109.6	109.8	109.6	110.4	0.32M
Rize Cybersecurity and Dat.	EUR	7.15	+0.02	+0.27	7.17	7.20	7.15	7.27	0.1M
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	5.70	+0.05	+0.80	5.67	5.69	5.66	5.73	0.18M
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.22	-0.05	-1.47	3.23	3.23	3.22	3.27	20e
ROBO-STOX® Global Robotic.	EUR	29.89	+0.35	+1.17	29.82	29.95	29.50	29.89	4.86M
SBI TOP UCITS ETF	EUR	3.10	+0.01	+0.39	3.05	3.15	3.10	3.10	78.3375
Scalable MSCI AC World Xtr.	EUR	11.36	+0.04	+0.39	11.37	11.37	11.30	11.37	2.84M
SPDR BARCL CAP EUR HIGH Y .	EUR	51.30	+0.01	+0.03	51.38	51.48	51.30	51.40	0.1M
SPDR Bloomberg 1-3 M T-Bil.	EUR	119.60	+0.02	+0.01	119.62	119.63	119.60	119.64	97e
SPDR Bloomberg 1-5 Year Gi.	EUR	56.05	-0.06	-0.10	56.00	56.06	55.84	56.05	0.11M
SPDR Bloomberg 15+ Year Gi.	EUR	38.68	-0.52	-1.33	38.65	38.73	38.63	38.97	19e
SPDR Bloomberg 3-7 Y U.S. .	EUR	23.79	-0.05	-0.23	23.78	23.80	23.78	23.84	0.24M
SPDR Bloomberg Em Mkts Loc.	EUR	29.97	-0.11	-0.37	29.90	30.03	29.97	30.11	84e
SPDR Bloomberg Em Mkts Loc.	EUR	49.61	-0.15	-0.31	49.51	49.72	49.55	49.76	0.36M
SPDR Bloomberg Euro Corpor.	EUR	52.90	-0.20	-0.37	53.01	53.06	52.90	53.11	63e
SPDR Dow Jones Global Real.	EUR	32.55	+0.09	+0.28	32.49	32.54	32.33	32.55	22e
SPDR Dow Jones Global Real.	EUR	19.54	+0.03	+0.13	19.53	19.57	19.44	19.67	12e
SPDR FTSE EPRA Europe ex U.	EUR	29.35	+0.12	+0.39	29.36	29.45	29.09	29.50	45e
SPDR MSCI ACWI ETF	EUR	269.75	+0.85	+0.32	269.70	269.80	268.35	269.80	8.41M
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	25.96	+0.08	+0.31	25.97	25.99	25.83	25.96	1.47M
SPDR MSCI EM Asia UCITS ET.	EUR	111.54	+0.50	+0.45	111.42	111.52	110.30	111.54	1.48M
SPDR MSCI Emerging Markets.	EUR	139.20	+1.10	+0.80	137.90	138.84	137.38	139.20	0.37M
SPDR MSCI Emerging Markets.	EUR	89.76	+0.29	+0.32	89.67	89.77	88.88	89.76	1.14M
SPDR MSCI Europe Energy UC.	EUR	279.80	+3.90	+1.41	279.40	280.05	277.05	280.20	0.24M
SPDR MSCI Europe ETF	EUR	386.10	+0.60	+0.16	385.75	386.50	385.10	386.25	0.23M
SPDR MSCI Europe Health Ca.	EUR	217.15	+1.15	+0.53	217.05	217.25	216.05	218.30	27e
SPDR MSCI Europe Industria.	EUR	435.60	+0.30	+0.07	434.70	435.15	429.55	435.60	0.78M
SPDR MSCI Europe Materials.	EUR	373.30	+6.00	+1.63	372.40	373.50	367.65	373.30	0.68M
SPDR MSCI Europe Small Cap.	EUR	65.83	+0.23	+0.35	65.77	65.90	65.60	65.97	0.76M
SPDR MSCI Europe Utilities.	EUR	260.1	+3.4	+1.32	259.6	260.2	255.4	260.1	0.24M
SPDR MSCI Europe Value UCI.	EUR	73.16	+0.45	+0.62	73.18	73.41	72.79	73.34	0.16M
SPDR MSCI USA Small Cap Va.	EUR	74.56	-0.36	-0.48	74.53	74.57	74.55	75.21	2.78M
SPDR MSCI World Small Cap .	EUR	123.20	+0.50	+0.41	123.10	123.26	122.88	123.44	0.82M
SPDR MSCI World UCITS ETF .	EUR	43.81	+0.12	+0.28	43.82	43.84	43.63	43.83	11.97M
SPDR Refinitiv Global Conv.	EUR	59.61	+0.01	+0.01	59.35	59.57	59.11	59.61	2.19M
SPDR Russell 2000 US Small.	EUR	71.34	+0.69	+0.98	71.28	71.33	70.63	71.43	2.42M
SPDR S&P 400 US Mid Cap ET.	EUR	97.29	-0.19	-0.19	97.19	97.25	97.19	97.69	1.98M
SPDR S&P 500 ETF	EUR	629.46	+1.96	+0.31	629.56	629.74	626.40	629.46	3.58M
SPDR S&P 500 EUR Hedged UC.	EUR	18.01	+0.07	+0.40	18.01	18.02	17.92	18.01	1.4M
SPDR S&P 500 Low Volatilit.	EUR	70.15	-0.45	-0.64	70.13	70.22	70.15	70.50	0.46M
SPDR S&P 500 UCITS ETF Acc	EUR	15.54	+0.05	+0.32	15.54	15.55	15.47	15.55	2.42M
SPDR S&P Euro Dividend Ari.	EUR	28.85	+0.14	+0.47	28.85	28.89	28.57	28.90	0.89M
SPDR S&P Europe Defense Vi.	EUR	9.574	-0.229	-2.34	9.622	9.671	9.531	9.832	0.21M
SPDR S&P Gbl Dividend Aris.	EUR	32.88	-0.06	-0.17	32.84	32.88	32.85	33.06	3.44M
SPDR S&P U.S. Consumer Sta.	EUR	38.80	-0.71	-1.80	38.82	38.85	38.80	39.44	0.94M
SPDR S&P US Communication .	EUR	47.71	-0.54	-1.11	47.69	47.73	47.71	48.11	0.2M
SPDR S&P US Consumer Discr.	EUR	63.42	-0.69	-1.08	63.37	63.46	63.02	63.58	0.3M
SPDR S&P US Dividend Arist.	EUR	69.25	-0.41	-0.59	69.25	69.28	69.25	69.72	3.41M
SPDR S&P US Energy Select .	EUR	38.53	+0.57	+1.49	38.49	38.55	38.15	38.54	1.48M
SPDR S&P US Health Care Se.	EUR	37.82	+0.04	+0.09	37.83	37.85	37.81	38.14	0.47M
SPDR S&P US Industrial Sel.	EUR	64.35	+0.28	+0.44	64.32	64.36	63.78	64.35	0.74M
SPDR S&P US Materials Sele.	EUR	44.12	+0.47	+1.07	44.10	44.12	43.49	44.12	1.02M
SPDR S&P US Technology Sel.	EUR	151.94	+2.16	+1.44	152.08	152.14	150.10	152.10	2.8M
SPDR S&P US Utilities Sele.	EUR	48.13	+0.04	+0.07	48.05	48.13	47.80	48.19	0.1M
SPDR STOXX Europe 600 SRI .	EUR	36.26	+0.01	+0.01	36.25	36.28	36.17	36.31	0.67M
Sprott Junior Uranium Mine.	EUR	9.677	+0.429	+4.64	9.543	9.706	9.388	9.697	1.82M
Sprott Pure Play Copper Mi.	EUR	20.00	+0.64	+3.32	19.95	20.04	19.19	20.04	0.27M
Sprott Uranium Miners UCIT.	EUR	14.05	+0.22	+1.58	14.05	14.12	13.65	14.12	1.59M
SRC SX OPT AUTO ETF	EUR	412.00	-4.10	-0.99	410.25	412.65	412.00	414.60	2 495.2002
Strategy of SPDR S&P US Fi.	EUR	51.42	-0.21	-0.41	51.39	51.42	51.27	51.67	0.17M
UBS (Irl) ETF plc MSCI USA.	EUR	113.12	+0.20	+0.18	113.02	113.16	113.00	113.40	2.57M
UBS (Lux) Fund Solutions .	EUR	6.47	+0.11	+1.68	6.46	6.48	6.41	6.48	0.27M
UBS Core MSCI World UCITS .	EUR	37.34	+0.13	+0.35	37.34	37.34	37.15	37.34	2.58M
UBS ETF - MSCI EMU Soc Res.	EUR	138.28	+0.06	+0.04	138.22	138.34	138.00	138.38	0.54M
UBS ETF-MSCI USA Socially .	EUR	240.20	+1.70	+0.71	240.10	240.20	239.10	240.20	1.36M
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	156.0	+0.3	+0.17	155.4	156.5	155.3	156.4	0.2M
UBS FTSE EPRA Nareit Dvlp .	EUR	107.96	+0.14	+0.13	107.82	108.12	107.38	108.00	647.2602
UBS LFS Bloomberg TIPS 10+.	EUR	8.15	-0.04	-0.51	8.14	8.15	8.15	8.19	63e
UBS LFS MSCI China Univers.	EUR	9.54	+0.06	+0.68	9.56	9.57	9.51	9.57	0.12M
UBS LFS MSCI Emerging Mkts.	EUR	146.69	+0.59	+0.40	146.60	146.66	145.42	146.69	0.78M
UBS LFS MSCI UK UCITS ETF .	EUR	21.21	+0.07	+0.33	21.19	21.22	21.14	21.23	34e
UBS LFS-Bloomberg USD EM S.	EUR	13.11	-0.02	-0.12	13.08	13.12	13.06	13.14	40e
UBS Solactive Global Pure .	EUR	49.01	+1.45	+3.04	48.91	49.05	47.02	49.71	1.92M
UBS Solactive USLstdGld&Sl.	EUR	18.00	+0.89	+5.21	17.92	17.99	16.95	18.08	70e
UBS(Irl)FdSltnsplc BB Comd.	EUR	18.97	+0.33	+1.78	18.73	19.20	18.83	18.97	93.68
UBS(Irl)FdSltnsplc CMCI Co.	EUR	121.98	+2.46	+2.06	121.64	122.04	120.40	122.02	0.21M
Ukraine Reconstruction UCI.	EUR	8.532	+0.068	+0.80	8.520	8.543	8.410	8.556	0.54M
VanEck Crypto and Blckchn .	EUR	13.26	+0.59	+4.67	13.31	13.34	12.48	13.34	3.89M
VanEck Defense UCITS ETF U.	EUR	53.39	-0.31	-0.58	53.40	53.49	52.83	53.63	19.5M
VanEck Global Mining UCITS.	EUR	59.41	+1.99	+3.47	59.41	59.58	57.37	59.69	1.14M
VanEck Global Real Estate .	EUR	40.58	+0.06	+0.14	40.49	40.61	40.32	40.58	0.18M
VanEck Gold Miners UCITS E.	EUR	93.56	+3.70	+4.12	93.68	93.75	88.89	94.61	6.76M
VanEck Morningstar US Sust.	EUR	51.37	-0.77	-1.48	51.37	51.39	51.37	52.12	0.4M
VanEck Morningstar US Wide.	EUR	20.67	-0.27	-1.27	20.66	20.72	20.67	20.96	32e
VanEck Ms Developed Market.	EUR	52.06	+0.29	+0.56	52.04	52.06	51.82	52.14	8.89M
VanEck Oil Services UCITS .	EUR	29.69	+0.34	+1.16	29.55	29.65	29.38	29.83	0.77M
VanEck Quantum Computing U.	EUR	25.95	+1.10	+4.43	25.83	25.89	25.08	25.95	2.22M
VanEck Rare Earth and Stra.	EUR	18.35	+0.73	+4.13	18.23	18.37	17.78	18.35	6.48M
VanEck Sustainable Future .	EUR	19.12	-0.04	-0.21	19.09	19.17	19.12	19.35	25e
VanEck Uranium and Nuclear.	EUR	55.68	+1.06	+1.94	55.54	55.79	54.13	55.73	5.71M
VanEck Vectors Em Mkts Hig.	EUR	117.05	-0.23	-0.19	117.08	117.90	117.05	117.62	20e
VanEck Vectors Hydrogen Ec.	EUR	9.94	+0.57	+6.11	9.91	9.94	9.45	9.94	0.91M
VanEck Vectors Junior Gold.	EUR	101.04	+3.98	+4.10	101.20	101.44	96.32	102.80	4.24M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	89.08	+2.64	+3.05	89.17	89.20	87.31	89.78	59.78M
VanEck Vectors UCITS ETFs .	EUR	30.62	-0.35	-1.13	30.73	30.80	30.62	30.99	0.12M
VanEck Vectors VideoGaming.	EUR	50.88	+0.05	+0.10	50.77	50.85	50.70	51.06	0.76M
Vanguard ESG Global All Ca.	EUR	7.27	+0.02	+0.33	7.27	7.27	7.24	7.27	0.39M
Vanguard EUR Eurozone Gove.	EUR	23.93	-0.07	-0.28	23.92	23.93	23.92	23.98	0.89M
Vanguard FTSE 100 UCITS ET.	EUR	51.77	+0.21	+0.41	51.72	51.79	51.49	51.81	0.13M
Vanguard FTSE 100 UCITS ET.	EUR	63.21	+0.26	+0.41	63.15	63.25	62.87	63.22	0.13M
Vanguard FTSE 250 UCITS ET.	EUR	49.41	-0.07	-0.13	49.37	49.47	49.25	49.41	2 760.5536
Vanguard FTSE All-World UC.	EUR	154.38	+0.40	+0.26	154.46	154.50	153.70	154.50	9.8M
Vanguard FTSE All-World UC.	EUR	158.62	+0.48	+0.30	158.62	158.66	157.82	158.66	82.34M
Vanguard FTSE Developed Eu.	EUR	56.50	+0.10	+0.18	56.46	56.49	56.27	56.51	1.7M
Vanguard FTSE Developed Eu.	EUR	47.77	+0.07	+0.15	47.74	47.77	47.58	47.79	1.5M
Vanguard FTSE Developed Wo.	EUR	125.32	+0.48	+0.38	125.32	125.38	124.72	125.38	2.24M
Vanguard FTSE Developed Wo.	EUR	119.4	+0.5	+0.40	119.4	119.4	118.8	119.4	1.33M
Vanguard FTSE Dvlp Asia Pa.	EUR	50.85	+0.86	+1.71	50.79	51.02	50.07	50.88	1.49M
Vanguard FTSE Dvlp Asia Pa.	EUR	40.26	+0.99	+2.52	39.94	40.24	39.41	40.26	1.54M
Vanguard FTSE Dvlp Eurp ex.	EUR	57.04	+0.03	+0.05	57.01	57.05	56.83	57.11	0.12M
Vanguard FTSE Emerging Mar.	EUR	75.24	-0.18	-0.24	75.14	75.27	74.80	75.24	1.23M
Vanguard FTSE Emerging Mkt.	EUR	70.99	-0.25	-0.35	70.94	71.10	70.64	71.06	0.8M
Vanguard FTSE Japan UCITS .	EUR	40.29	+0.22	+0.55	40.23	40.28	39.89	40.29	0.36M
Vanguard FTSE Japan UCITS .	EUR	43.02	+0.21	+0.48	42.99	43.05	42.69	43.02	0.12M
Vanguard FTSE North Americ.	EUR	157.82	+0.54	+0.34	157.86	157.90	157.14	157.82	0.6M
Vanguard FTSE North Americ.	EUR	153.22	+0.48	+0.31	153.24	153.28	152.50	153.22	0.2M
Vanguard Global Aggregate .	EUR	23.68	-0.05	-0.19	23.66	23.68	23.66	23.70	3.51M
Vanguard LifeStrategy 60% .	EUR	36.03	+0.14	+0.38	35.91	36.03	35.87	36.03	0.64M
Vanguard LifeStrategy 80% .	EUR	42.27	+0.10	+0.23	42.12	42.20	42.03	42.27	0.54M
Vanguard S&P 500 UCITS ETF	EUR	119.42	+0.39	+0.32	119.45	119.47	118.84	119.42	2.96M
Vanguard S&P 500 UCITS ETF.	EUR	121.40	+0.37	+0.31	121.44	121.47	120.83	121.45	4.75M
Vanguard U.K. Gilt UCITS E.	EUR	19.92	-0.14	-0.71	19.90	19.92	19.90	19.98	0.26M
Vanguard US Treasury 0-1Y .	EUR	49.96	-0.02	-0.03	49.94	49.99	49.95	50.05	0.2M
Vanguard USD Corpo 1-3 Yea.	EUR	52.31	-0.06	-0.11	52.27	52.33	52.29	52.39	21e
Vanguard USD Corpo 1-3 Yea.	EUR	41.84	-0.05	-0.12	41.82	41.87	41.79	41.91	0.21M
Vanguard USD Corporate Bon.	EUR	40.25	-0.08	-0.19	40.25	40.29	40.21	40.37	48e
Vanguard USD Corporate Bon.	EUR	52.14	-0.07	-0.13	52.12	52.15	52.14	52.22	6 152.9448
Vanguard USD Em Mkts Gover.	EUR	37.43	-0.08	-0.22	37.35	37.43	37.38	37.53	0.21M
Vanguard USD Treasury Bond.	EUR	18.20	-0.04	-0.20	18.19	18.21	18.19	18.24	98e
Vanguard USD Treasury Bond.	EUR	23.09	-0.05	-0.20	23.08	23.09	23.08	23.12	3 903.8662
Vanguard USD Treasury Bond.	EUR	25.43	-0.04	-0.17	25.42	25.42	25.42	25.44	0.3M
Vngrd FTSE All-Wld Hgh Div.	EUR	86.29	+0.20	+0.23	86.24	86.29	85.98	86.35	1.66M
Vngrd FTSE All-Wld Hgh Div.	EUR	75.78	+0.14	+0.19	75.77	75.81	75.57	75.89	5.1M
WisdomTree Artificial Inte.	EUR	96.16	+2.05	+2.18	96.24	96.35	94.72	96.24	3.4M
WisdomTree AT1 CoCo Bond U.	EUR	77.29	+0.01	+0.01	76.95	77.67	77.29	77.61	6 725.2827
WisdomTree Battery Solutio.	EUR	53.08	+1.62	+3.15	53.37	53.43	51.91	53.30	0.37M
WisdomTree Blockchain UCIT.	EUR	53.10	+2.31	+4.55	52.82	53.38	50.79	53.10	79e
Wisdomtree Carbon ETF	EUR	24.36	+0.67	+2.82	24.30	24.36	23.52	24.38	16e
WisdomTree Cloud Computing.	EUR	24.07	-0.33	-1.35	24.10	24.16	24.07	25.00	0.63M
WisdomTree Cybersecurity U.	EUR	24.34	+0.28	+1.16	24.19	24.34	24.20	24.71	0.83M
WisdomTree Em Mkts Equity .	EUR	16.46	+0.05	+0.32	16.37	16.46	16.38	16.46	49e
WisdomTree Em Mkts Equity .	EUR	31.44	+0.24	+0.77	31.41	31.55	31.33	31.49	314.85
WisdomTree Enhanced Commod.	EUR	19.30	+0.33	+1.73	19.28	19.30	19.18	19.30	83e
WisdomTree Europe Defence .	EUR	29.72	-0.54	-1.78	29.62	29.68	29.31	30.26	14.19M
WisdomTree Europe Equity I.	EUR	16.03	+0.09	+0.59	16.05	16.06	15.93	16.06	0.1M
WisdomTree Eurozone Qualit.	EUR	27.40	-0.12	-0.42	27.27	27.35	27.26	27.46	13e
WisdomTree Gl Ex-USA Qual .	EUR	27.41	-0.35	-1.24	27.64	27.74	27.41	27.76	24e
WisdomTree Global Qual Div.	EUR	40.52	-0.04	-0.10	40.46	40.51	40.45	40.55	0.28M
WisdomTree Global Quality .	EUR	34.11	-0.09	-0.26	34.09	34.16	34.04	34.18	0.24M
WisdomTree Gold ETC	EUR	39.67	+0.10	+0.25	39.69	39.72	39.16	39.78	51e
WisdomTree Japan Equity UC.	EUR	52.29	+0.39	+0.75	52.42	52.50	52.02	52.43	0.25M
WisdomTree Japan Equity UC.	EUR	44.70	+0.61	+1.37	44.65	44.76	44.37	44.70	0.17M
WisdomTree Natural Gas ETC	EUR	4.49	+0.11	+2.41	4.48	4.49	4.36	4.49	0.22M
WisdomTree New Economy Rea.	EUR	28.13	+0.53	+1.92	27.94	28.32	27.73	28.13	28.05
WisdomTree StgcMtlsandRrEr.	EUR	59.25	+1.76	+3.06	59.00	59.23	57.69	59.25	1.94M
WisdomTree Sugar ETC	EUR	8.50	+0.15	+1.79	8.49	8.50	8.33	8.52	0.27M
WisdomTree Uranium and Nuc.	EUR	56.00	+1.10	+2.00	56.29	56.50	54.83	56.55	0.77M
WisdomTree US Quality Div .	EUR	47.54	-0.06	-0.13	47.55	47.59	47.45	47.58	48e
WisdomTree US Quality Grow.	EUR	35.22	-0.12	-0.33	35.47	35.62	35.22	35.55	40e
Wisdomtree Zinc ETC	EUR	10.09	+0.15	+1.52	10.04	10.09	9.90	10.09	51e
Xtrackers Artific Intellig.	EUR	191.98	+3.80	+2.02	191.86	191.90	190.20	192.58	22.71M
Xtrackers ATX UCITS ETF 1C	EUR	122.76	+1.00	+0.82	122.66	123.10	122.00	123.10	0.11M
Xtrackers Bloomberg Commod.	EUR	28.07	+1.33	+4.96	28.05	28.12	27.74	28.11	53e
Xtrackers CSI300 Swap UCIT.	EUR	18.72	+0.38	+2.07	18.73	18.75	18.63	18.72	1.31M
Xtrackers DJE US Equity Re.	EUR	25.46	+0.04	+0.14	25.46	25.50	25.39	25.46	26e
Xtrackers EUR Hi Yld Corp .	EUR	34.42	-0.01	-0.03	34.47	34.58	34.42	34.48	103.521
Xtrackers Euro Stoxx 50 UC.	EUR	104.50	-0.20	-0.19	104.46	104.54	104.10	104.76	6.06M
Xtrackers Europe Defence T.	EUR	28.53	-0.34	-1.18	28.50	28.56	28.28	28.99	0.22M
Xtrackers FTSE 100 Short D.	EUR	2.87	-0.01	-0.17	2.87	2.87	2.86	2.87	30e
Xtrackers FTSE Vietnam Swa.	EUR	37.03	+0.21	+0.56	36.53	37.11	36.70	37.27	0.41M
Xtrackers Future Mobility .	EUR	128.68	+3.18	+2.53	128.28	128.46	126.28	128.68	0.69M
Xtrackers Global Infrastru.	EUR	32.02	+0.15	+0.47	31.99	32.07	31.82	32.10	0.12M
Xtrackers Harvest CSI300 U.	EUR	12.13	+0.22	+1.86	12.05	12.09	11.99	12.13	0.42M
Xtrackers Harvest FTSE Chi.	EUR	31.87	+0.51	+1.63	31.89	31.90	31.72	31.90	3 750.7598
Xtrackers Harvest MSCI Chi.	EUR	32.91	+0.48	+1.48	32.91	33.08	32.60	33.01	42e
Xtrackers II EUR High Yiel.	EUR	24.18	+0.06	+0.23	24.14	24.17	24.12	24.18	0.79M
Xtrackers II EUR Overnight.	EUR	149.11	+0.02	+0.01	149.09	149.11	149.07	149.11	24.02M
Xtrackers II EURCorpBdShor.	EUR	47.60	-0.10	-0.21	47.59	47.62	47.59	48.00	0.46M
Xtrackers II Eurozn Infl-L.	EUR	246.63	+0.49	+0.20	246.12	246.60	246.00	246.63	31e
Xtrackers II Eurozone Gov .	EUR	173.55	-0.17	-0.09	173.48	173.55	173.48	173.93	1.83M
Xtrackers II Eurozone Gov .	EUR	272.01	-1.47	-0.54	271.79	272.11	271.93	273.00	14e
Xtrackers II Eurozone Gov .	EUR	250.44	-1.55	-0.62	250.34	250.61	250.44	251.48	43e
Xtrackers II Eurozone Gov .	EUR	234.73	-0.56	-0.24	234.64	234.79	234.64	235.13	0.15M
Xtrackers II Eurozone Gove.	EUR	221.96	-0.57	-0.26	221.92	222.10	221.89	222.46	0.65M
Xtrackers II Eurzn Gv Bd S.	EUR	87.47	+0.75	+0.86	87.42	87.52	87.32	87.47	17e
Xtrackers II GBP Overnight.	EUR	210.1	+0.2	+0.07	209.9	210.1	209.3	210.1	31e
Xtrackers II Germany Gover.	EUR	174.48	-0.41	-0.23	174.44	174.47	174.41	174.77	0.29M
Xtrackers II Glbal Governm.	EUR	208.59	-0.46	-0.22	208.56	208.89	208.59	209.13	0.32M
Xtrackers II Glbal Infl-Ln.	EUR	219.77	+0.18	+0.08	219.52	219.78	219.39	219.81	0.27M
Xtrackers II Global InfL-L.	EUR	22.28	-0.18	-0.80	22.28	22.32	22.28	22.33	8 854.2116
Xtrackers II iBxx Eurzn Go.	EUR	144.22	-0.35	-0.24	144.16	144.29	144.20	144.47	30e
Xtrackers II iBxx Euzn Gv .	EUR	180.40	-0.36	-0.20	180.29	180.44	180.25	180.63	0.91M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.938	-0.046	-0.77	5.922	5.937	5.931	5.956	0.16M
Xtrackers II USD Overnight.	EUR	180.54	-0.13	-0.07	180.55	180.60	180.52	180.93	0.35M
Xtrackers LPX Private Equi.	EUR	111.02	-0.58	-0.52	110.80	110.94	110.76	111.78	0.13M
Xtrackers MSCI AC World ES.	EUR	47.82	+0.17	+0.35	47.80	47.85	47.57	47.82	1.51M
Xtrackers MSCI Africa Top .	EUR	9.38	-0.03	-0.31	9.41	9.48	9.38	9.49	0.15M
Xtrackers MSCI China UCITS.	EUR	16.63	+0.09	+0.52	16.63	16.64	16.53	16.64	0.64M
Xtrackers MSCI China UCITS.	EUR	8.39	+0.05	+0.61	8.38	8.40	8.34	8.40	0.24M
Xtrackers MSCI EMU UCITS E.	EUR	65.09	+0.02	+0.03	65.04	65.09	64.83	65.09	1.02M
Xtrackers MSCI Eu Inform T.	EUR	92.20	-0.96	-1.03	92.32	92.52	92.20	93.62	23e
Xtrackers MSCI Europe Cons.	EUR	132.08	-2.52	-1.87	132.04	132.58	131.92	133.90	23e
Xtrackers MSCI Europe Heal.	EUR	217.20	+1.00	+0.46	216.40	217.15	215.20	218.15	0.15M
Xtrackers MSCI Europe Mate.	EUR	173.8	+1.7	+1.01	173.1	173.5	171.6	173.8	1 732.68
Xtrackers MSCI Europe Smal.	EUR	72.09	-0.04	-0.06	71.95	72.12	71.79	72.14	0.8M
Xtrackers MSCI Gl SDG 3 Go.	EUR	28.88	-0.05	-0.17	28.84	28.96	28.77	29.03	9 053.1792
Xtrackers MSCI Gl SDG 9 In.	EUR	33.25	+0.40	+1.22	33.10	33.38	32.75	33.31	0.13M
Xtrackers MSCI India Swap .	EUR	15.81	-0.40	-2.44	15.78	15.82	15.78	15.94	1.07M
Xtrackers Msci Innovation .	EUR	44.81	+0.40	+0.89	44.69	44.94	44.41	44.81	15e
Xtrackers MSCI Japan ESG U.	EUR	27.17	+0.06	+0.20	27.19	27.25	27.02	27.20	0.47M
Xtrackers MSCI Japan UCITS.	EUR	97.97	+0.40	+0.41	97.91	97.96	97.14	97.97	6.68M
Xtrackers MSCI Malaysia UC.	EUR	13.06	-0.14	-1.08	13.06	13.15	13.06	13.15	79e
Xtrackers MSCI Mexico UCIT.	EUR	8.15	+0.05	+0.64	8.12	8.13	8.03	8.17	0.2M
Xtrackers MSCI NAmerica Hi.	EUR	56.48	+0.13	+0.23	56.41	56.60	56.22	56.54	0.25M
Xtrackers Msci Next Genera.	EUR	62.90	+0.76	+1.22	62.83	63.00	62.47	62.98	32e
Xtrackers MSCI Nordic UCIT.	EUR	52.98	+0.44	+0.84	52.90	52.95	52.56	52.98	0.51M
Xtrackers MSCI Philippines.	EUR	1.28	-	-0.37	1.27	1.28	1.27	1.28	27e
Xtrackers MSCI Taiwan UCIT.	EUR	15.27	+0.10	+0.66	15.25	15.28	15.08	15.27	0.1M
Xtrackers MSCI USA Energy .	EUR	49.96	+0.71	+1.43	49.88	49.96	49.44	49.96	0.31M
Xtrackers MSCI USA ESG UCI.	EUR	68.17	+0.25	+0.37	68.17	68.21	67.77	68.17	1M
Xtrackers MSCI USA Health .	EUR	49.18	+0.07	+0.14	49.18	49.21	49.11	49.47	0.58M
Xtrackers MSCI USA UCITS E.	EUR	185.43	+0.68	+0.37	185.44	185.48	184.50	185.43	1.84M
Xtrackers MSCI USA UCITS E.	EUR	147.51	+0.65	+0.44	147.49	147.58	146.62	147.51	0.59M
Xtrackers MSCI World Energ.	EUR	59.34	+0.63	+1.07	59.35	59.40	58.79	59.46	1.84M
Xtrackers MSCI World ESG U.	EUR	46.51	+0.13	+0.27	46.51	46.53	46.27	46.51	2.03M
Xtrackers MSCI World ex US.	EUR	37.71	+0.08	+0.21	37.69	37.73	37.54	37.75	11.89M
Xtrackers MSCI World Finan.	EUR	36.96	-0.01	-0.01	36.92	36.96	36.86	37.05	0.61M
Xtrackers MSCI World Healt.	EUR	46.64	+0.10	+0.21	46.63	46.67	46.55	46.94	2.15M
Xtrackers MSCI World High .	EUR	26.42	+0.07	+0.27	26.41	26.42	26.30	26.42	89e
Xtrackers MSCI World Indus.	EUR	73.61	+0.30	+0.41	73.50	73.57	72.88	73.61	0.33M
Xtrackers MSCI World Momen.	EUR	82.18	+1.60	+1.99	82.08	82.17	80.89	82.21	2.23M
Xtrackers MSCI World Quali.	EUR	73.74	-0.01	-0.01	73.74	73.78	73.46	73.79	2.32M
Xtrackers MSCI World UCITS.	EUR	131.21	+0.45	+0.34	131.20	131.25	130.60	131.25	7.72M
Xtrackers MSCI World Utili.	EUR	41.63	+0.24	+0.57	41.56	41.60	41.21	41.64	0.95M
Xtrackers MSCI World Value.	EUR	66.35	+1.38	+2.12	66.27	66.39	65.66	66.75	5.72M
Xtrackers MSCI Wrd Cons Di.	EUR	58.88	-0.44	-0.74	58.78	58.82	58.36	58.91	0.51M
Xtrackers MSCI Wrd Minimum.	EUR	41.56	-0.16	-0.37	41.57	41.62	41.56	41.72	0.38M
Xtrackers NASDAQ 100 UCITS.	EUR	57.65	+0.40	+0.70	57.69	57.71	57.35	57.68	2.01M
Xtrackers Nikkei 225 1D JP.	EUR	35.23	-0.33	-0.93	35.21	35.24	35.02	35.23	1.28M
Xtrackers Russell 2000 UCI.	EUR	362.30	+3.65	+1.02	361.95	362.15	358.70	362.30	1.63M
Xtrackers S&P 500 Equal We.	EUR	96.01	-0.12	-0.12	95.97	95.99	95.98	96.43	4.05M
Xtrackers S&P 500 UCITS ET.	EUR	103.58	+0.38	+0.36	103.61	103.67	103.10	103.58	0.46M
Xtrackers S&P 500 UCITS ET.	EUR	12.19	+0.04	+0.34	12.19	12.19	12.13	12.19	0.75M
Xtrackers S&P Select Front.	EUR	24.97	-0.55	-2.14	24.90	25.28	24.93	25.30	0.14M
Xtrackers SLI UCITS ETF 1D	EUR	242.90	-0.65	-0.27	242.80	243.15	242.60	243.55	0.2M
Xtrackers Spain UCITS 1D E.	EUR	41.42	-0.04	-0.08	41.37	41.45	41.28	41.65	0.51M
Xtrackers Spain UCITS ETF .	EUR	57.22	-0.15	-0.26	57.25	57.32	56.98	57.59	0.61M
Xtrackers Stoxx Europe 600.	EUR	158.58	+0.36	+0.23	158.44	158.52	157.92	158.60	2.15M
Xtrackers Stoxx Global Sel.	EUR	36.50	+0.26	+0.72	36.45	36.48	36.30	36.55	0.59M
Xtrackers Switzerland UCIT.	EUR	149.90	+0.08	+0.05	149.80	149.92	149.26	150.14	0.66M
Xtrackers USD Corporate Bo.	EUR	10.35	-0.01	-0.07	10.35	10.36	10.34	10.37	58e
Xtrackers USD High Yield C.	EUR	11.10	+0.04	+0.32	11.07	11.09	11.08	11.12	0.19M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	356.17	+0.51	HUF
USDHUF	302.76	+0.21	HUF
OTP	42 580	+0.95	HUF
MOL	4 106	-1.39	HUF
RICHTER	12 600	-0.47	HUF
MTELEKOM	2410	-1.31	HUF
ERSTE BANK AG	100.00	+1.16	EUR
BUX	134 265.27	-0.21
DAX	24 350.28	+0.05	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	42 580	+0.95	HUF
MOL	4 106	-1.39	HUF
RICHTER	12 600	-0.47	HUF
MTELEKOM	2410	-1.31	HUF
AKKO INVEST ORD	263	+3.95	HUF
4IG	2076	-4.77	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	356.17	+0.51	HUF
CHFHUF	388.15	+0.18	HUF
USDHUF	302.76	+0.21	HUF
EURUSD	1.1759	-0.20	USD
EURCHF	0.9169	+0.02	CHF
EURGBP	0.8655	-0.01	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBSILVTL047	8 632	+18.23	HUF
EBSILVTL046	10 155	+15.12	HUF
EBSILVTL045	11 677	+12.92	HUF
EBSILVTS050	3 147	-30.27	HUF
EBEURBUNDL50	620	-22.60	HUF
EBSILVTS049	4 651	-22.39	HUF

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