ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
iShares MSCI Global Semico.	16.51	+5.33
VanEck Vectors Semiconduct.	87.61	+5.05
Global X Blockchain UCITS .	16.35	+4.90

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
DBX SHORTDAX x2 ETF	0.50	-2.89
L&G DAX Daily 2x Short UCI.	0.57	-2.84

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.221	+0.173	+2.15	8.188	8.240	7.970	8.222	9 831.4602
Alerian Midstream Energy D.	EUR	18.64	-0.11	-0.59	18.60	18.67	18.64	19.02	93e
Am SP500 Climate Net Zero .	EUR	41.07	+0.23	+0.56	41.03	41.06	40.86	41.08	0.48M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	41.40	+0.39	+0.94	41.35	41.38	41.09	41.40	0.2M
Amundi CAC 40 UCITS ETF DR.	EUR	141.40	+2.66	+1.92	141.48	141.62	138.44	142.30	1.65M
Amundi Core S&P 500 UCITS .	EUR	6.120	+0.045	+0.74	6.117	6.120	6.095	6.126	0.38M
Amundi DAX III UCITS ETF A.	EUR	225.25	+3.30	+1.49	225.15	225.25	221.30	226.45	2.5M
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	144.72	+2.28	+1.60	144.34	144.78	142.28	145.20	0.43M
Amundi EUR Corporate Bond .	EUR	54.17	+0.05	+0.10	54.15	54.22	54.10	54.23	0.66M
Amundi EUR Corporate Bond .	EUR	54.98	+0.13	+0.24	54.86	55.10	54.74	54.98	22e
Amundi EUR Corporate Bond .	EUR	20.13	+0.07	+0.35	20.11	20.14	20.03	20.14	0.57M
Amundi Euro Gov Inflation-.	EUR	171.41	+0.74	+0.43	171.32	171.66	170.81	171.57	0.43M
Amundi Euro Government Bon.	EUR	127.63	+0.29	+0.23	127.50	127.62	127.37	127.63	0.12M
Amundi Euro Government Bon.	EUR	199.26	+2.22	+1.13	198.99	199.19	197.40	199.26	0.57M
Amundi Euro Government Bon.	EUR	173.44	+2.53	+1.48	173.28	173.53	171.35	173.64	0.17M
Amundi Euro Government Bon.	EUR	125.10	+2.00	+1.62	125.08	125.24	123.45	125.28	0.14M
Amundi Euro Government Bon.	EUR	151.65	+0.55	+0.36	151.62	151.74	151.20	151.93	0.19M
Amundi Euro Government Bon.	EUR	168.65	+1.32	+0.79	168.64	168.78	167.60	169.03	0.13M
Amundi Euro High Yield Bd .	EUR	264.60	+0.66	+0.25	263.93	265.28	263.75	264.60	26e
Amundi Euro Stoxx 50 - UCI.	EUR	159.78	+3.54	+2.27	159.62	159.66	156.34	160.78	2.02M
Amundi EURO STOXX 50 Daily.	EUR	77.03	+3.22	+4.36	76.94	77.00	73.84	77.69	1.66M
Amundi Float Rate USD Corp.	EUR	117.90	-0.20	-0.17	117.71	118.08	117.90	118.29	36e
Amundi FTSE Epra Europe Re.	EUR	30.21	+0.59	+1.98	30.16	30.27	29.62	30.21	35e
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.28	+0.15	+0.36	41.16	41.41	41.18	41.28	3 007.235
Amundi Global BioEnergy ES.	EUR	471.10	-3.40	-0.72	469.70	472.20	471.10	478.40	45e
Amundi Global Hydrogen ESG.	EUR	765.80	+17.10	+2.28	762.70	767.90	754.30	765.80	0.17M
Amundi GovBd Lwst Rtd Euro.	EUR	231.96	+1.89	+0.82	231.72	231.85	230.41	231.96	0.15M
Amundi IBEX 35 UCITS ETF -.	EUR	462.75	+9.80	+2.16	461.95	462.55	452.60	462.75	0.32M
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	+0.22	+0.41	53.94	54.04	53.77	54.03	0.49M
Amundi Index Euro Corp SRI.	EUR	46.49	+0.17	+0.36	46.43	46.51	46.29	46.49	0.77M
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	67.31	+1.05	+1.58	67.09	67.21	66.25	67.39	0.51M
Amundi Index MSCI EMU SRI .	EUR	106.14	+1.52	+1.45	105.94	106.12	104.44	106.26	31e
Amundi Index Msci Europe E.	EUR	422.50	+7.15	+1.72	422.30	422.50	415.10	423.05	0.6M
Amundi Index MSCI Japan SR.	EUR	49.30	-0.06	-0.11	49.06	49.18	48.57	49.30	0.16M
Amundi Index US Corp SRI U.	EUR	53.50	+0.23	+0.42	53.27	53.58	53.27	53.50	5 177.7242
Amundi LevDax Daily (2x) l.	EUR	19.69	+0.53	+2.78	19.65	19.77	19.09	19.69	22e
Amundi MSCI ACWI SRI PAB U.	EUR	14.39	+0.19	+1.37	14.37	14.39	14.24	14.39	0.88M
Amundi MSCI China A UCITS .	EUR	176.34	+1.60	+0.92	176.00	176.40	175.96	176.52	40e
Amundi MSCI China ESG Lead.	EUR	102.94	-0.20	-0.19	102.68	102.80	102.56	103.12	78e
Amundi MSCI China UCITS ET.	EUR	18.59	-0.01	-0.06	18.55	18.57	18.50	18.62	0.56M
Amundi MSCI Digital Econom.	EUR	19.51	+0.37	+1.92	19.41	19.48	19.28	19.51	60e
Amundi MSCI Eastern Europe.	EUR	42.53	+0.81	+1.94	42.46	42.57	41.58	42.53	1.07M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	55.85	+1.12	+2.05	55.70	55.75	54.82	55.85	1.63M
Amundi MSCI Em Ex Cn ESG L.	EUR	56.42	+0.99	+1.79	56.26	56.39	55.42	56.42	1.64M
Amundi MSCI Emerging Asia .	EUR	16.13	+0.35	+2.22	16.07	16.10	15.81	16.13	0.95M
Amundi MSCI Emerging Ex Ch.	EUR	38.75	+0.98	+2.59	38.65	38.69	37.90	38.78	4.09M
Amundi MSCI Emerging Marke.	EUR	20.86	+0.44	+2.16	20.79	20.84	20.45	20.88	1.57M
Amundi MSCI Emerging Marke.	EUR	7.42	+0.15	+2.07	7.40	7.41	7.29	7.43	3.67M
Amundi MSCI Europe ESG Lea.	EUR	40.24	+0.73	+1.83	40.19	40.22	39.49	40.38	0.15M
Amundi MSCI Europe SRI UCI.	EUR	88.60	+1.24	+1.42	88.45	88.58	87.08	88.90	0.39M
Amundi MSCI Greece UCITS E.	EUR	2.44	+0.03	+1.14	2.43	2.44	2.40	2.45	0.36M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	21.56	+0.14	+0.65	21.52	21.53	21.20	21.60	2.41M
Amundi MSCI Korea UCITS ET.	EUR	172.5	+6.2	+3.73	171.8	172.3	165.8	172.5	1.12M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	698.20	+9.40	+1.36	697.10	697.70	687.20	699.00	0.29M
Amundi MSCI Semicond ESG S.	EUR	107.02	+4.22	+4.11	106.64	106.88	104.38	107.24	5.37M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	13.55	+0.10	+0.71	13.53	13.55	13.37	13.59	0.22M
Amundi MSCI USA Daily (-1x.	EUR	4.62	-0.06	-1.26	4.62	4.64	4.62	4.67	8 720.1976
Amundi Msci Usa Mega Cap U.	EUR	11.54	+0.10	+0.89	11.53	11.57	11.49	11.56	11e
Amundi MSCI USA SRI Cl NZ .	EUR	113.34	+0.30	+0.27	113.20	113.46	112.66	113.86	2.44M
Amundi MSCI Water ESG Scre.	EUR	66.23	+0.03	+0.05	66.08	66.16	65.72	66.23	0.24M
Amundi MSCI World (2x) Lev.	EUR	5.117	+0.102	+2.03	5.105	5.123	5.026	5.122	0.64M
Amundi MSCI World ESG Lead.	EUR	107.64	+1.20	+1.13	107.52	107.60	106.58	107.76	1.73M
Amundi MSCI World ex USA U.	EUR	11.56	+0.16	+1.40	11.52	11.55	11.36	11.56	0.19M
Amundi MSCI World Financia.	EUR	365.60	+2.30	+0.63	365.25	365.70	361.05	365.60	12e
Amundi MSCI World III - UC.	EUR	116.10	+1.09	+0.94	115.99	116.03	115.24	116.10	0.52M
Amundi MSCI World Informat.	EUR	1 124.40	+21.00	+1.90	1 122.80	1 123.80	1 112.80	1 124.40	3.35M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	152.41	+1.32	+0.87	152.32	152.39	151.29	152.54	1.76M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 917.80	+64.80	+3.50	1 912.40	1917	1 883.80	1 917.80	0.84M
Amundi Nasdaq-100 II UCITS.	EUR	102.20	+1.60	+1.59	102.14	102.18	101.46	102.20	2.24M
Amundi Nasdaq-100 Swap UCI.	EUR	661.8	+12.1	+1.86	661.0	661.3	655.0	661.8	0.93M
Amundi NASDAQ-100 UCITS ET.	EUR	288.05	+4.85	+1.71	287.35	287.90	285.70	288.05	0.32M
Amundi Prime All Country W.	EUR	12.32	+0.13	+1.03	12.32	12.32	12.21	12.34	6.95M
Amundi Prime All Country W.	EUR	12.85	+0.14	+1.12	12.83	12.84	12.73	12.85	0.4M
Amundi Prime Emerging Mark.	EUR	25.13	+0.46	+1.86	25.04	25.11	24.71	25.13	1.17M
Amundi Prime Euro Corporat.	EUR	18.81	+0.07	+0.39	18.79	18.82	18.73	18.81	0.33M
Amundi Prime Euro Governme.	EUR	21.60	-	-0.01	21.60	21.61	21.60	21.62	3.04M
Amundi Prime Euro Govies U.	EUR	17.98	+0.15	+0.85	17.95	17.97	17.85	17.98	2.76M
Amundi Prime Europe - UCIT.	EUR	35.16	+0.64	+1.84	35.03	35.12	34.50	35.16	0.89M
Amundi Prime Europe - UCIT.	EUR	35.40	+0.58	+1.67	35.35	35.40	34.80	35.40	0.15M
Amundi Prime Eurozone UCIT.	EUR	36.80	+0.73	+2.02	36.76	36.85	36.11	36.84	0.66M
Amundi Prime Eurozone UCIT.	EUR	38.00	+0.73	+1.96	37.97	38.05	37.29	38.00	60e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	37.69	+0.32	+0.84	37.67	37.70	37.44	37.71	0.57M
Amundi Prime Japan UCITS E.	EUR	34.77	+0.25	+0.71	34.67	34.74	34.21	34.77	1.29M
Amundi Prime Japan UCITS E.	EUR	35.20	+0.27	+0.76	35.11	35.13	34.58	35.20	0.44M
Amundi Prime US Corporates.	EUR	18.45	+0.08	+0.41	18.41	18.51	18.37	18.47	0.21M
Amundi Prime US Tr Bd 0-1 .	EUR	20.17	-0.06	-0.29	20.17	20.19	20.12	20.24	13e
Amundi Prime US Treasury U.	EUR	17.40	+0.04	+0.22	17.38	17.43	17.38	17.42	21e
Amundi Prime USA UCITS ETF.	EUR	41.35	+0.31	+0.74	41.33	41.36	41.20	41.42	0.57M
Amundi Russell 1000 Growth.	EUR	536.5	+4.0	+0.75	536.4	537.1	533.9	536.5	7 485.1
Amundi Russell 2000 UCITS .	EUR	361.50	+7.80	+2.21	360.15	361.20	355.60	362.70	96e
Amundi S&P 500 Eql Wght ES.	EUR	15.00	+0.09	+0.59	14.99	14.99	14.79	15.03	0.37M
Amundi S&P 500 ESG UCITS E.	EUR	186.68	+0.96	+0.52	186.46	186.56	186.16	186.88	1.91M
Amundi S&P 500 Swap UCITS .	EUR	175.3	+1.7	+1.00	175.1	175.2	174.1	175.3	0.4M
Amundi S&P 500 UCITS ETF- .	EUR	127.10	+0.88	+0.69	127.06	127.11	126.62	127.26	0.96M
Amundi S&P 500 VIX Future .	EUR	0.76	-0.01	-1.12	0.76	0.77	0.76	0.78	0.17M
Amundi S&P Gl Energy Car R.	EUR	15.54	-0.03	-0.17	15.49	15.53	15.50	15.79	0.42M
Amundi S&P Gl Financials E.	EUR	18.00	+0.12	+0.68	17.96	18.01	17.75	18.01	0.1M
Amundi S&P Gl Health Care .	EUR	10.70	-0.07	-0.65	10.70	10.72	10.70	10.79	0.16M
Amundi S&P Gl Info Tech ES.	EUR	25.23	+0.36	+1.43	25.21	25.24	25.00	25.25	0.59M
Amundi S&P Global Com Ser .	EUR	20.68	-0.14	-0.67	20.63	20.72	20.68	20.77	53e
Amundi S&P Global Cons Dis.	EUR	13.32	+0.28	+2.13	13.31	13.33	13.13	13.32	0.29M
Amundi S&P Global Luxury U.	EUR	195.84	+3.42	+1.78	195.38	195.84	191.12	195.88	79e
Amundi S&P Global Material.	EUR	14.92	+0.23	+1.59	14.87	14.91	14.67	14.92	0.25M
Amundi S&P World Utilities.	EUR	13.67	+0.11	+0.83	13.65	13.67	13.62	13.72	0.11M
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	63.49	+1.77	+2.87	63.22	63.46	61.53	63.50	0.39M
Amundi STOXX Europe 600 Ba.	EUR	289.4	+4.2	+1.46	288.8	289.6	284.9	289.4	9 503.8515
Amundi STOXX Europe 600 Ba.	EUR	137.66	+3.32	+2.47	137.36	137.66	135.30	137.88	0.41M
Amundi STOXX Europe 600 Co.	EUR	25.53	+0.35	+1.39	25.49	25.62	25.01	25.53	0.22M
Amundi STOXX Europe 600 Co.	EUR	93.54	+0.06	+0.06	93.25	93.61	92.76	93.54	61e
Amundi STOXX Europe 600 Te.	EUR	111.64	+3.24	+2.99	111.38	111.60	108.80	111.70	1.55M
Amundi Stoxx Europe 600 UC.	EUR	304.15	+4.65	+1.55	303.95	304.10	298.90	305.70	20.78M
Amundi Stoxx Europe 600 UC.	EUR	159.92	+2.40	+1.52	159.76	159.86	157.22	160.48	0.27M
Amundi STOXX Europe 600 Ut.	EUR	101.88	+0.64	+0.63	101.80	101.96	101.14	102.16	0.52M
Amundi STOXX Europe 600 Ut.	EUR	152.80	+0.94	+0.62	152.62	152.96	151.86	153.12	0.15M
Amundi Stoxx Europe Defens.	EUR	5.524	+0.169	+3.16	5.519	5.528	5.359	5.546	0.8M
Amundi Stoxx Europe Select.	EUR	23.46	+0.28	+1.19	23.42	23.46	23.06	23.50	0.79M
Amundi Stoxx Global Artifi.	EUR	133.44	+1.94	+1.48	133.24	133.42	131.80	133.76	1.42M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.05	+0.30	+1.68	18.02	18.04	17.85	18.05	87e
Amundi US Treasury Bond 10.	EUR	85.11	+0.71	+0.84	84.95	85.09	84.56	85.11	12e
Amundi US Treasury Bond 7-.	EUR	42.35	+0.26	+0.62	42.33	42.37	42.14	42.35	0.23M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	234.46	+1.11	+0.48	234.16	234.61	233.82	234.46	12e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.35	+0.31	+3.41	9.32	9.35	9.16	9.35	0.39M
ARK Genomic Revolution UCI.	EUR	4.704	+0.175	+3.86	4.687	4.719	4.581	4.704	62e
ARK Innovation UCITS ETF U.	EUR	7.00	+0.18	+2.61	7.00	7.02	6.89	7.00	0.15M
ARK Space & Defence Innova.	EUR	4.914	+0.201	+4.25	4.879	4.920	4.773	4.931	0.19M
Avantis Global Equity UCIT.	EUR	23.42	+0.22	+0.93	23.40	23.47	23.22	23.43	94e
Avantis Global Small Cap V.	EUR	23.82	+0.28	+1.19	23.76	23.81	23.50	23.86	1M
AXA IM Nasdaq 100 UCITS ET.	EUR	21.87	+0.34	+1.58	21.85	21.87	21.71	21.90	1.19M
AXA IM US Treasury 0-1 Yea.	EUR	9.173	-0.024	-0.26	9.112	9.241	9.173	9.198	44e
AXA IM US Treasury 25+ Yea.	EUR	8.06	+0.06	+0.78	8.01	8.12	8.02	8.06	3 289.8733
Bellevue Healthcare UCITS .	EUR	9.093	-0.036	-0.39	9.076	9.126	9.093	9.123	25e
BetaBuilders US Treasury B.	EUR	91.31	+0.24	+0.26	91.11	91.51	91.14	91.31	0.11M
BNP Paribas Easy Corp Bo.	EUR	9.11	+0.03	+0.38	9.10	9.13	9.08	9.15	0.23M
BNP Paribas Easy Corp Bo.	EUR	10.60	+0.05	+0.47	10.58	10.63	10.56	10.60	50e
BNP Paribas Easy EURO STOX.	EUR	19.59	+0.43	+2.27	19.57	19.58	19.19	19.71	0.27M
BNP Paribas Easy S&P 500 U.	EUR	32.26	+0.23	+0.72	32.24	32.26	32.13	32.29	0.41M
BNP Paribas Easy S&P 500 U.	EUR	27.14	+0.28	+1.03	27.11	27.12	26.95	27.18	46e
BNPP Easy ECPI Circular Ec.	EUR	22.03	+0.20	+0.89	22.00	22.03	21.82	22.03	0.6M
BNPP Easy Engy&Metals Enhc.	EUR	16.91	-0.07	-0.39	16.90	16.94	16.91	16.99	101.964
BNPP Easy Equity Dividend .	EUR	188.04	+1.30	+0.70	187.64	188.50	186.28	188.04	16e
BNPP Easy JPM ESG EMU Govt.	EUR	10.052	+0.065	+0.65	10.006	10.098	10.013	10.054	20e
BNPP Easy Low Carbon 300 W.	EUR	18.75	+0.32	+1.76	18.69	18.79	18.45	18.75	11e
BNPPE Bloomberg Europe Def.	EUR	10.53	+0.31	+3.03	10.53	10.55	10.24	10.57	2.27M
ComStage EURO STOXX Sel Di.	EUR	42.00	-0.08	-0.19	41.91	41.96			42e
ComStage LevDax x2 TR UCIT.	EUR	10.69	-	-	10.68	10.71			-
CROBEX UCITS ETF	EUR	1.32	-	+0.35	1.30	1.34	1.32	1.32	2 647.128
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	70.56	+1.55	+2.24	70.25	70.37	69.33	70.56	0.22M
DB X-TR DAX ETF	EUR	231.00	+3.30	+1.45	231.00	231.15	226.80	232.05	9.77M
DB X-TR SHORTDAX ETF	EUR	9.34	-0.14	-1.47	9.34	9.34	9.30	9.51	1.89M
DB X-TRACKERS EURO STOXX 5.	EUR	5.47	-0.12	-2.22	5.48	5.48	5.45	5.60	53e
db x-trackers MSCI Em Mkts.	EUR	77.85	+1.51	+1.98	77.68	77.73	76.51	77.93	6.13M
db x-trackers MSCI Korea I.	EUR	197.54	+7.74	+4.08	196.54	197.02	189.00	197.54	1M
db x-trackers MSCI Singapo.	EUR	2.10	+0.01	+0.67	2.10	2.10	2.08	2.10	63e
db x-trackers MSCI Thailan.	EUR	24.99	+0.33	+1.34	24.88	25.04	24.83	24.99	0.11M
DB X-TRACKERS S&P 500 ETF	EUR	128.62	+0.99	+0.77	128.45	128.63	128.11	128.63	0.85M
DBX EU DEV RE ETF	EUR	24.27	+0.50	+2.08	24.25	24.28	23.75	24.32	0.19M
DBX GLBL SOV ETF	EUR	216.01	+1.13	+0.53	215.77	216.29	215.23	216.01	14e
DBX S&P500 SH ETF	EUR	4.87	-0.07	-1.33	4.88	4.88	4.86	4.93	0.67M
DBX S&P500 x2 ETF	EUR	293.55	+5.00	+1.73	293.10	293.70	290.45	294.10	0.59M
DBX S&P500 x2 SH ETF	EUR	0.14	-	-2.15	0.14	0.14	0.14	0.14	0.36M
DBX SHORTDAX x2 ETF	EUR	0.50	-0.01	-2.89	0.50	0.50	0.50	0.52	1.83M
Defiance AI & Power Infras.	EUR	8.061	+0.290	+3.73	7.985	8.089	7.840	8.061	0.45M
Deka DAX (ausschuettend) .	EUR	92.61	+1.33	+1.46	92.56	92.62	90.98	93.09	0.46M
Deka DAXplus Maximum Divid.	EUR	59.33	+0.92	+1.58	59.27	59.44	58.45	59.33	7 411.6625
Deka Deutsche Boerse EUROG.	EUR	96.90	+1.19	+1.24	96.67	96.87	95.82	96.90	0.43M
Deka MDAX UCITS ETF	EUR	296.30	+5.15	+1.77	295.90	296.75	291.50	296.30	0.11M
Deka MSCI World UCITS ETF	EUR	41.98	+0.39	+0.93	41.92	41.98	41.66	42.00	3.1M
Deka STOXX Europe Strong .	EUR	34.38	+0.51	+1.51	34.26	34.39	33.87	34.38	59e
Dimensional-Glbl Targeted .	EUR	24.22	+0.16	+0.67	24.15	24.30	23.99	24.35	0.26M
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.35	+0.05	+0.59	8.31	8.36	8.25	8.36	0.14M
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.58	-0.01	-0.38	3.53	3.63	3.58	3.69	18.4525
Fidelity Clean Energy UCIT.	EUR	2.95	+0.01	+0.46	2.94	2.97			-
Fidelity Cloud Computing U.	EUR	7.91	+0.05	+0.64	7.88	7.93			-
Fidelity Digital Health UC.	EUR	5.19	+0.02	+0.31	5.20	5.21			4
Fidelity Elc Veh and Fut T.	EUR	3.33	+0.04	+1.34	3.32	3.33			-
Fidelity Em Mkts Quality I.	EUR	8.18	+0.22	+2.71	8.14	8.18	8.04	8.18	0.14M
Fidelity Em Mkts Quality I.	EUR	6.64	+0.15	+2.38	6.63	6.65	6.56	6.67	0.11M
Fidelity Europe Quality In.	EUR	9.51	+0.11	+1.20	9.49	9.54	9.37	9.51	1 812.7237
Fidelity Europe Quality In.	EUR	7.20	+0.08	+1.12	7.19	7.22	7.10	7.20	8 654.4521
Fidelity Global Govt Bd Cl.	EUR	4.24	+0.01	+0.23	4.22	4.26	4.22	4.24	634.905
Fidelity Global Quality In.	EUR	9.67	+0.04	+0.43	9.68	9.70	9.63	9.71	1.72M
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	+0.28	5.23	5.24	5.21	5.23	522.05
Fidelity Sust Gl HY Bd PA .	EUR	4.60	-	+0.05	4.59	4.62	4.60	4.60	989.4945
Fidelity Sust Rs Enh EM Eq.	EUR	6.23	+0.13	+2.05	6.22	6.26	6.13	6.23	0.13M
Fidelity Sust Rs Enh Europ.	EUR	10.40	+0.17	+1.66	10.39	10.41	10.22	10.40	1 954.34
Fidelity Sust Rs Enh Globa.	EUR	10.26	+0.09	+0.90	10.24	10.30	10.17	10.26	4 293.8632
Fidelity Sust Rs Enh Japan.	EUR	6.71	+0.04	+0.64	6.69	6.71	6.61	6.71	6 097.2855
Fidelity Sust Rs Enh Pac e.	EUR	6.28	+0.04	+0.58	6.27	6.30	6.21	6.28	304.2018
Fidelity Sust Rs Enh US Eq.	EUR	11.57	+0.09	+0.77	11.56	11.57	11.51	11.57	0.2M
Fidelity Sust USD CrpBd PA.	EUR	4.58	+0.02	+0.35	4.57	4.59	4.57	4.58	466.2624
Fidelity US Quality Income.	EUR	13.64	+0.05	+0.38	13.63	13.67	13.60	13.67	0.27M
Fidelity US Quality Income.	EUR	11.28	+0.06	+0.53	11.26	11.29	11.22	11.30	0.22M
First Trust Indxx Gl Aeros.	EUR	29.07	+0.67	+2.36	28.98	29.04	28.44	29.07	48e
First Trust Nasdaq Cln Edg.	EUR	56.23	+1.07	+1.94	56.11	56.12	55.27	56.35	2M
Frankfurter UCITS - Modern.	EUR	152.0	+0.6	+0.41	151.3	152.2	149.9	152.0	56e
Franklin FTSE Brazil UCITS.	EUR	30.87	+0.56	+1.85	30.91	30.95	30.37	30.96	0.55M
Franklin FTSE China UCITS .	EUR	26.66	+0.02	+0.06	26.56	26.63	26.57	26.73	0.1M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	28.24	+0.39	+1.38	28.15	28.29	27.91	28.24	28.185
Franklin FTSE India UCITS .	EUR	34.71	+0.49	+1.42	34.60	34.63	34.25	34.77	1.26M
Franklin FTSE Korea UCITS .	EUR	84.29	+3.28	+4.05	83.81	83.99	80.55	84.52	2.76M
Franklin Future of Food UC.	EUR	23.24	+0.02	+0.06	23.16	23.32	23.09	23.36	46.445
Franklin Future of Health .	EUR	23.02	-0.02	-0.09	22.96	23.12	22.99	23.02	68.0199
Franklin LibertyQ AC Asia .	EUR	35.84	+0.77	+2.20	35.79	35.83	35.12	35.95	0.51M
Franklin LibertyQ Em Mkts .	EUR	34.090	+0.600	+1.79	33.930	34.125	33.550	34.090	41e
Franklin Metaverse UCITS E.	EUR	47.12	+0.94	+2.02	47.00	47.28	46.58	47.12	5 644.8799
Franklin U.S. Equity UCITS.	EUR	64.51	+0.72	+1.13	64.34	64.54	64.11	64.51	21e
Future of Defence Indo-Pac.	EUR	7.430	+0.034	+0.46	7.380	7.452	7.221	7.430	90e
Future of Defence UCITS ET.	EUR	17.49	+0.26	+1.52	17.46	17.50	17.22	17.50	1.53M
Future of European Defence.	EUR	9.54	+0.23	+2.50	9.54	9.55	9.27	9.55	1.3M
Global X Blockchain UCITS .	EUR	16.35	+0.76	+4.90	16.34	16.44	15.94	16.42	1.5M
Global X Copper Miners UCI.	EUR	55.02	+1.69	+3.17	54.94	54.96	53.65	55.05	4.47M
Global X Cybersecurity UCI.	EUR	12.67	+0.07	+0.59	12.64	12.67	12.38	12.67	0.26M
Global X DAX Covered Call .	EUR	14.62	+0.05	+0.37	14.57	14.68	14.50	14.62	26e
Global X Defence Tech UCIT.	EUR	24.91	+0.17	+0.69	24.87	24.88	24.69	24.97	0.81M
Global X Disruptive Materi.	EUR	22.45	+0.73	+3.36	22.36	22.48	22.10	22.45	0.13M
Global X E Commerce UCITS .	EUR	11.11	+0.11	+0.98	11.09	11.12	10.99	11.11	296.676
Global X Euro STOXX 50 Cov.	EUR	14.72	+0.06	+0.40	14.73	14.80	14.70	14.80	31e
Global X European Infra De.	EUR	20.16	+0.30	+1.50	20.15	20.21	19.82	20.20	0.41M
Global X FinTech UCITS ETF.	EUR	6.77	+0.05	+0.77	6.76	6.79	6.73	6.77	5 877.1596
Global X Hydrogen UCITS ET.	EUR	12.952	+0.374	+2.97	12.910	13.100	12.640	13.166	0.59M
Global X Lithium and Batte.	EUR	12.90	+0.34	+2.69	12.88	12.96	12.76	12.95	0.22M
Global X NASDAQ 100 Covere.	EUR	14.45	+0.13	+0.89	14.38	14.45	14.39	14.45	1.15M
Global X Robotics and AI U.	EUR	21.85	+0.14	+0.64	21.82	21.88	21.47	21.88	0.38M
Global X Silver Miners UCI.	EUR	36.72	+1.13	+3.18	36.63	36.68	35.58	36.79	11.57M
Global X Solar UCITS ETF U.	EUR	11.62	+0.32	+2.85	11.55	11.65	11.47	11.62	114.74
Global X Superdividend UCI.	EUR	8.92	+0.03	+0.34	8.92	8.93	8.89	8.94	2.3M
Global X Uranium UCITS ETF.	EUR	25.28	+0.59	+2.39	25.21	25.32	24.60	25.48	3.96M
Global X US Infras Develop.	EUR	43.79	+0.57	+1.32	43.68	43.83	43.36	43.84	0.1M
Global X Video Games & Esp.	EUR	10.75	-0.01	-0.09	10.72	10.76	10.70	10.75	12e
HAN-GINS Tech Megatrend Eq.	EUR	17.06	+0.33	+2.00	16.98	17.03	16.76	17.06	45e
HSBC ETFS-H.Hang Seng Tech.	EUR	5.86	+0.05	+0.93	5.85	5.86	5.82	5.86	0.97M
HSBC Euro Stoxx 50 UCITS E.	EUR	75.41	+1.60	+2.17	75.35	75.41	73.83	75.44	1.4M
HSBC FTSE EPRA NAREIT Deve.	EUR	20.63	+0.16	+0.78	20.59	20.62	20.45	20.63	39e
HSBC FTSE EPRA Nareit Deve.	EUR	25.76	+0.21	+0.80	25.72	25.76	25.54	25.76	0.11M
HSBC Global ESG Government.	EUR	10.29	+0.05	+0.49	10.27	10.29	10.25	10.29	13e
HSBC MSCI China UCITS ETF .	EUR	6.70	-0.01	-0.10	6.69	6.70	6.68	6.72	0.19M
HSBC MSCI Emerging Markets.	EUR	15.67	+0.32	+2.07	15.61	15.64	15.37	15.67	1.55M
HSBC MSCI Indonesia UCITS .	EUR	36.65	-0.06	-0.16	36.44	36.71	36.38	36.81	0.26M
HSBC MSCI World UCITS ETF .	EUR	41.18	+0.39	+0.95	41.12	41.20	40.87	41.18	1.84M
HSBC MSCI World UCITS ETF .	EUR	39.86	+0.35	+0.89	39.82	39.87	39.57	39.87	0.62M
HSBC S&P India Tech UCITS .	EUR	15.19	+0.10	+0.68	15.17	15.29	15.08	15.32	32e
iClima Glo Decarbonisation.	EUR	6.98	+0.12	+1.67	6.96	6.99	6.87	6.98	5 470.263
Inqq India Internet Ucits .	EUR	6.601	+0.073	+1.12	6.576	6.622	6.537	6.601	804.7398
Invesco Artificial Intllgn.	EUR	8.65	+0.28	+3.31	8.61	8.66	8.46	8.65	39e
Invesco BBG Commodity Carb.	EUR	7.00	-0.13	-1.84	7.00	7.01	7.00	7.12	4 532.8743
Invesco Bloomberg Commodit.	EUR	41.67	-0.46	-1.09	41.68	41.75	41.67	42.22	0.45M
Invesco Bloomberg Commodit.	EUR	69.08	-0.98	-1.40	69.08	69.19	69.08	70.01	0.45M
Invesco ChiNext 50 UCITS A.	EUR	11.216	+0.308	+2.82	11.200	11.246	11.104	11.244	0.18M
Invesco Cybersecurity UCIT.	EUR	5.56	+0.01	+0.11	5.55	5.56	5.52	5.57	10e
Invesco Defence Innovation.	EUR	8.99	+0.28	+3.26	8.95	8.99	8.79	8.99	1.45M
Invesco Elwood Global Bloc.	EUR	159.20	+6.02	+3.93	158.58	159.36	155.20	159.46	0.19M
Invesco EQQQ Nasdaq-100 UC.	EUR	614.80	+9.80	+1.62	614.10	614.40	609.90	615.10	0.8M
Invesco EQQQ NASDAQ-100 UC.	EUR	430.20	+7.05	+1.67	429.65	429.90	426.80	430.20	0.7M
Invesco EQQQ NASDAQ-100 UC.	EUR	503.50	+9.25	+1.87	503.00	503.40	498.40	503.50	0.33M
Invesco EUR Corp Bd ESG Sh.	EUR	5.64	+0.02	+0.28	5.62	5.65	5.62	5.64	242.4211
Invesco Euro Cash 3 Months.	EUR	108.65	+0.05	+0.04	108.67	108.70	108.65	108.70	0.1M
Invesco Euro Government Bo.	EUR	34.48	+0.23	+0.68	34.43	34.47	34.28	34.48	34.279
Invesco EURO STOXX Hi Div .	EUR	35.71	+0.33	+0.92	35.63	35.66	35.30	35.72	1.04M
Invesco FTSE All World UCI.	EUR	7.86	+0.07	+0.92	7.86	7.86	7.80	7.88	2.35M
Invesco FTSE All World UCI.	EUR	7.55	+0.07	+0.88	7.54	7.56	7.49	7.55	0.25M
Invesco FTSE RAFI All-Worl.	EUR	33.96	+0.33	+0.98	33.87	34.00	33.69	34.02	0.36M
Invesco Gl Active ESG Eq U.	EUR	97.50	+1.07	+1.11	97.32	97.48	96.47	97.59	54e
Invesco Global Buyback Ach.	EUR	61.61	+0.21	+0.34	61.77	61.88	61.11	61.61	66e
Invesco Global Clean Energ.	EUR	24.31	+0.32	+1.33	24.18	24.23	23.91	24.31	0.29M
Invesco Global Hi Yield Co.	EUR	6.19	+0.01	+0.15	6.16	6.24	6.18	6.19	43.4378
Invesco Hydrogen Economy U.	EUR	5.25	+0.05	+0.90	5.24	5.26	5.16	5.25	25e
Invesco KBW NASDAQ Fintech.	EUR	44.07	-0.14	-0.32	44.04	44.10	43.28	44.07	0.1M
Invesco Morningstar US Eng.	EUR	49.99	-0.41	-0.80	49.97	50.18	49.99	50.87	0.28M
Invesco MSCI China All Shr.	EUR	27.05	+0.11	+0.39	26.88	27.07	26.89	27.05	26e
Invesco MSCI China TechAll.	EUR	28.39	+0.10	+0.34	28.39	28.44	28.31	28.49	0.11M
Invesco MSCI USA ESG Clima.	EUR	5.75	+0.04	+0.68	5.73	5.75	5.72	5.75	11e
Invesco MSCI World Equal W.	EUR	5.64	+0.07	+1.17	5.64	5.65	5.58	5.65	0.36M
Invesco MSCI World ESG Unv.	EUR	87.66	+0.85	+0.98	87.63	87.87	86.94	87.66	1.25M
Invesco Nasdaq 100 Equal W.	EUR	6.65	+0.10	+1.54	6.65	6.66	6.59	6.66	8 187.5041
Invesco NASDAQ 100 ESG UCI.	EUR	73.54	+1.25	+1.73	73.45	73.53	72.85	73.54	2.71M
Invesco NASDAQ Next Genera.	EUR	43.81	+1.07	+2.50	43.76	43.83	42.99	43.91	14e
Invesco Quant Stgs ESG GlE.	EUR	90.87	+0.80	+0.89	90.78	90.86	90.06	90.97	2.64M
Invesco Russell 2000 UCITS.	EUR	123.22	+2.66	+2.21	123.02	123.20	121.28	123.24	0.11M
Invesco S&P 500 Equal Weig.	EUR	59.56	+0.27	+0.46	59.51	59.55	59.03	59.60	0.42M
Invesco S&P 500 ESG UCITS .	EUR	89.06	+0.40	+0.45	88.95	89.07	88.85	89.18	0.67M
Invesco S&P 500 ESG UCITS .	EUR	85.91	+0.68	+0.80	85.73	85.84	85.41	85.91	75e
Invesco S&P 500 High Div L.	EUR	32.39	+0.02	+0.06	32.37	32.41	32.30	32.46	1.8M
Invesco S&P 500 UCITS ETF .	EUR	12.77	+0.09	+0.74	12.77	12.77	12.72	12.78	1.26M
Invesco S&P 500 UCITS ETF .	EUR	59.18	+0.43	+0.73	59.14	59.17	58.95	59.18	0.12M
Invesco S&P 500 UCITS ETF .	EUR	56.37	+0.55	+0.99	56.32	56.35	55.96	56.41	1.74M
Invesco S&P China A MidCap.	EUR	8.646	+0.115	+1.35	8.610	8.634	8.610	8.653	16e
Invesco S&P SmallCap 600 U.	EUR	67.79	+0.82	+1.22	67.65	67.88	67.01	67.83	0.24M
Invesco S&P Wld Informatio.	EUR	10.95	+0.17	+1.54	10.92	10.97	10.84	10.96	5 958.5257
Invesco S&P World Energy T.	EUR	7.224	-0.049	-0.67	7.224	7.256	7.206	7.362	99e
Invesco S&P World Health C.	EUR	5.27	-0.03	-0.49	5.26	5.28	5.27	5.30	1 149.9915
Invesco Solar Energy UCITS.	EUR	27.94	+0.66	+2.40	27.78	27.97	27.41	28.20	0.33M
Invesco STOXX Europe 600 O.	EUR	240.80	+1.90	+0.80	240.50	240.95	237.90	241.20	12e
Invesco STOXX Europe 600 O.	EUR	438.80	+0.50	+0.11	438.00	438.85	438.05	442.95	0.16M
Invesco STOXX Europe 600 O.	EUR	266.75	+7.40	+2.85	265.75	266.80	259.00	266.75	39e
Invesco STOXX Europe 600 O.	EUR	213.90	+5.95	+2.86	213.50	214.00	207.35	213.90	0.15M
Invesco US Treasury Bond 1.	EUR	4.037	+0.034	+0.84	4.030	4.038	4.013	4.041	34e
Invesco Wind Energy UCITS .	EUR	6.736	+0.104	+1.57	6.715	6.762	6.632	6.743	22e
IS AUTO & ROBOTICS UCITS U.	EUR	17.12	+0.57	+3.47	17.08	17.11	16.70	17.16	5.28M
ISHARE JPMORGAN USD ERGING.	EUR	79.01	+0.47	+0.60	78.87	79.10	78.78	79.12	0.12M
iShares Corp Bond 0-3y E.	EUR	4.98	-	+0.02	4.98	4.99	4.98	4.99	0.82M
iShares Corp Bond 1-5 yr.	EUR	5.48	+0.01	+0.20	5.47	5.48	5.46	5.48	2.11M
iShares Corp Bond ESG UC.	EUR	4.74	+0.02	+0.49	4.74	4.74	4.72	4.75	1.48M
iShares Corp Bond Financ.	EUR	100.42	+0.44	+0.44	100.30	100.45	100.01	100.42	0.32M
iShares Covered Bond UCI.	EUR	140.85	+0.57	+0.40	140.82	141.03	140.44	141.10	1.31M
iShares Govt Bd 20yr Tar.	EUR	3.18	+0.05	+1.46	3.18	3.18	3.14	3.18	50e
iShares Govt Bond 1-3yr .	EUR	140.70	+0.28	+0.20	140.59	140.70	140.40	140.70	0.38M
iShares Govt Bond 3-5yr .	EUR	160.61	+0.65	+0.41	160.48	160.64	160.06	160.61	0.47M
iShares Govt Bond 5-7yr .	EUR	143.23	+0.99	+0.70	143.07	143.20	142.48	143.27	2.64M
iShares Govt Bond 7-10yr.	EUR	185.63	+1.70	+0.92	185.34	185.61	184.26	185.63	0.36M
iShares Govt Bond Climat.	EUR	4.37	+0.03	+0.74	4.36	4.37	4.34	4.37	0.43M
iShares Govt Bond Climat.	EUR	4.05	+0.03	+0.74	4.04	4.05	4.02	4.05	13e
iShares HighYield CorpBo.	EUR	5.84	+0.01	+0.14	5.83	5.85	5.82	5.85	0.55M
iShares Ultrashort Bond .	EUR	5.04	-	+0.07	5.03	5.04	5.03	5.04	0.16M
iShares Ultrashort Bond .	EUR	5.57	+0.01	+0.10	5.57	5.57	5.57	5.57	3.75M
iShares Ultrashort Bond .	EUR	101.15	-0.04	-0.04	101.16	101.22	101.11	101.19	0.99M
iShares $ Corp Bond 0-3yr .	EUR	5.41	+0.01	+0.13	5.41	5.42	5.41	5.41	75e
iShares $ Corp Bond 0-3yr .	EUR	4.36	-0.01	-0.11	4.35	4.36	4.35	4.37	4 012.7216
iShares $ Corp Bond ESG UC.	EUR	4.50	+0.02	+0.48	4.50	4.51	4.49	4.50	48e
iShares $ Corp Bond UCITS .	EUR	86.81	+0.50	+0.58	86.66	86.87	86.31	86.81	0.27M
iShares $ Development Bank.	EUR	4.67	-	+0.05	4.67	4.70	4.64	4.71	0.12M
iShares $ Development Bank.	EUR	4.70	+0.01	+0.17	4.70	4.71	4.70	4.71	300.864
iShares $ Floating Rate Bd.	EUR	4.32	-	+0.02	4.32	4.33	4.32	4.33	45e
iShares $ High Yield Corp .	EUR	5.74	+0.05	+0.90	5.72	5.73	5.70	5.74	0.55M
iShares $ High Yield Corp .	EUR	81.87	+0.17	+0.21	81.76	81.92	81.69	81.94	0.23M
iShares $ Sht Duration HY .	EUR	75.26	+0.32	+0.43	75.02	75.23	74.92	75.30	0.1M
iShares $ TIPS 0-5 UCITS E.	EUR	4.32	-0.01	-0.18	4.31	4.32	4.30	4.34	2.31M
iShares $ TIPS UCITS ETF E.	EUR	5.39	+0.02	+0.39	5.38	5.39	5.37	5.42	0.79M
iShares $ TIPS UCITS ETF U.	EUR	221.24	+0.07	+0.03	220.76	221.15	221.14	221.65	0.54M
iShares $ Treasury Bd 1-3y.	EUR	5.07	+0.01	+0.17	5.07	5.07	5.06	5.07	0.8M
iShares $ Treasury Bd 7-10.	EUR	3.92	+0.03	+0.69	3.91	3.92	3.89	3.92	1.77M
iShares $ Treasury Bd 7-10.	EUR	148.37	+0.59	+0.40	148.27	148.40	148.03	148.37	0.2M
iShares $ Treasury Bond 1-.	EUR	109.50	-0.09	-0.08	109.41	109.50	109.50	109.77	88e
iShares $ Treasury Bond 10.	EUR	4.960	+0.048	+0.97	4.951	4.963	4.924	4.960	0.96M
iShares $ Treasury Bond 20.	EUR	2.78	+0.03	+1.24	2.77	2.78	2.75	2.78	0.44M
iShares $ Treasury Bond 20.	EUR	2.71	+0.02	+0.88	2.70	2.71	2.69	2.71	0.7M
iShares $ Treasury Bond 7-.	USD	152.50	+0.97	+0.64	152.40	152.55	151.73	152.57	0.52M
iShares $ Treasury Bond UC.	EUR	3.64	+0.02	+0.48	3.63	3.63	3.63	3.64	33e
iShares $ Ultrashort Bond .	EUR	86.15	-0.22	-0.26	86.10	86.26	86.15	86.44	0.39M
iShares Ageing Population .	EUR	8.44	+0.05	+0.61	8.44	8.45	8.35	8.45	0.13M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.69	-0.01	-0.29	4.68	4.69	4.65	4.69	0.14M
iShares AI Infrastructure .	EUR	8.77	+0.29	+3.41	8.75	8.76	8.59	8.80	2.8M
iShares AI Innovation Acti.	EUR	7.20	+0.28	+4.02	7.19	7.21	7.07	7.24	0.95M
iShares Asia Pacific Divid.	EUR	27.49	+0.29	+1.05	27.43	27.47	27.21	27.49	0.44M
iShares Asia Property Yiel.	EUR	4.69	-0.01	-0.13	4.69	4.70	4.66	4.70	14e
iShares Automation & Robot.	EUR	11.46	+0.41	+3.73	11.40	11.43	11.15	11.46	0.86M
ISHARES BAS RES 600 UCITS .	EUR	83.74	+2.07	+2.53	83.64	83.75	82.29	83.99	2.1M
iShares Blockchain Technol.	EUR	16.24	+0.64	+4.09	16.23	16.24	15.84	16.30	0.84M
iShares Broad EUR HighYiel.	EUR	4.83	+0.01	+0.16	4.81	4.82	4.80	4.83	0.16M
ISHARES CON&MAT ETF	EUR	88.38	+1.66	+1.91	88.27	88.32	86.58	88.94	3.13M
iShares Conservative Portf.	EUR	5.32	+0.03	+0.61	5.31	5.33	5.29	5.32	26e
iShares Copper Miners UCIT.	EUR	9.19	+0.28	+3.13	9.16	9.19	8.97	9.20	1.23M
iShares Core DAX UCITS ETF.	EUR	7.09	+0.11	+1.52	7.09	7.09	6.97	7.11	57e
iShares Core EURO STOXX 50.	EUR	231.90	+4.95	+2.18	231.70	231.80	226.80	233.40	9.72M
iShares Core EURO STOXX 50.	EUR	61.75	+1.36	+2.25	61.68	61.71	60.43	62.00	2.12M
iShares Core FTSE 100 UCIT.	EUR	6.47	+0.07	+1.08	6.46	6.48	6.38	6.47	94e
iShares Core FTSE 100 UCIT.	EUR	246.55	+3.10	+1.27	246.00	246.30	242.25	246.55	1.08M
iShares Core Gl Aggregate .	EUR	3.76	+0.01	+0.23	3.75	3.76	3.75	3.76	53e
iShares Core MSCI EM IMI U.	EUR	45.88	+0.86	+1.91	45.75	45.80	45.10	45.94	13.89M
iShares Core MSCI EM IMI U.	EUR	6.17	+0.11	+1.85	6.16	6.17	6.07	6.18	1.12M
iShares Core MSCI Europe U.	EUR	6.563	+0.116	+1.80	6.542	6.553	6.439	6.563	0.19M
iShares Core MSCI Pacific .	EUR	205.65	+1.70	+0.83	205.40	205.55	203.20	205.75	0.49M
ISHARES CORE MSCI WORLD UC.	EUR	121.36	+1.07	+0.89	121.29	121.34	120.46	121.57	31.38M
iShares Core MSCI World UC.	EUR	10.48	+0.12	+1.11	10.47	10.47	10.37	10.49	3.93M
iShares Core S&P 500 UCITS.	EUR	686.26	+5.32	+0.78	685.52	685.68	682.94	687.00	15.6M
iShares Core UK Gilts UCIT.	EUR	4.48	+0.05	+1.09	4.47	4.48	4.45	4.48	6.57M
iShares Core € Govt Bond.	EUR	108.83	+0.85	+0.78	108.71	108.82	108.11	108.85	0.82M
iShares Corp Bond 1-5 yr U.	EUR	106.89	+0.30	+0.28	106.80	106.99	106.61	106.89	0.36M
iShares DAX ESG UCITS ETF .	EUR	7.78	+0.11	+1.37	7.77	7.79	7.65	7.79	46e
iShares Digital Security U.	EUR	10.70	+0.10	+0.96	10.69	10.71	10.60	10.72	0.35M
iShares Digital Security U.	EUR	9.76	+0.11	+1.10	9.73	9.76	9.64	9.76	1.19M
iShares Digitalisation UCI.	EUR	9.11	+0.06	+0.66	9.10	9.11	8.97	9.11	0.83M
iShares Diversified Commod.	EUR	35.04	-0.61	-1.71	35.05	35.09	34.79	35.64	1.07M
iShares Diversified Commod.	EUR	8.89	-0.16	-1.75	8.89	8.90	8.82	9.04	1.13M
ISHARES DJ EUR STXX ETF	EUR	65.03	+1.25	+1.96	64.93	65.00	63.77	65.09	1.39M
iShares DJ Eurozone Sust S.	EUR	22.67	+0.49	+2.21	22.66	22.68	22.21	22.81	0.22M
ISHARES DJ GLOBAL TITANS 5.	EUR	110.10	+0.98	+0.90	110.08	110.16	109.56	110.22	1.52M
ISHARES DJ STOXX LARGE 200.	EUR	64.90	+1.04	+1.63	64.74	65.03	63.66	64.90	88e
ISHARES DJ STX50 ETF	EUR	53.22	+0.95	+1.82	53.12	53.31	52.26	53.22	0.1M
iShares Dow Jones Global T.	EUR	7.056	+0.063	+0.90	7.035	7.064	7.017	7.056	0.11M
iShares DowJones Industria.	EUR	519.90	+1.90	+0.37	519.60	519.90	516.50	521.20	0.73M
iShares Dvlp Mrkts Prop Yl.	EUR	22.28	+0.19	+0.84	22.24	22.27	22.04	22.28	0.57M
iShares Edge MSCI EM Value.	EUR	81.66	+1.42	+1.77	81.35	81.49	80.15	81.70	2.79M
iShares Edge MSCI Eu Min V.	EUR	8.59	+0.08	+0.89	8.58	8.59	8.49	8.62	28e
iShares Edge MSCI Europe M.	EUR	72.83	+0.48	+0.66	72.64	72.84	72.13	72.95	0.26M
iShares Edge MSCI USA Min .	EUR	7.34	-0.04	-0.49	7.33	7.34	7.34	7.36	40e
iShares Edge MSCI USA Mmnt.	EUR	17.94	+0.52	+3.00	17.91	17.93	17.66	17.97	2.12M
iShares Edge MSCI USA Qlty.	EUR	15.29	+0.09	+0.62	15.29	15.32	15.22	15.33	0.62M
iShares Edge MSCI USA Valu.	EUR	14.88	+0.39	+2.69	14.84	14.85	14.71	14.88	2.49M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.01	-0.04	-0.54	7.01	7.02	7.00	7.03	0.33M
iShares Edge MSCI Wld Min .	EUR	8.489	-0.024	-0.28	8.474	8.487	8.463	8.489	0.36M
iShares Edge MSCI Wld Size.	EUR	49.78	+0.45	+0.91	49.66	49.80	49.19	49.81	0.31M
iShares Edge MSCI World Mi.	EUR	64.20	-0.29	-0.45	64.13	64.21	64.18	64.37	1.06M
iShares Edge MSCI World Mo.	EUR	97.00	+2.02	+2.13	96.83	96.95	95.81	97.17	7.06M
iShares Edge MSCI World Mu.	EUR	13.22	+0.16	+1.23	13.16	13.19	13.06	13.22	0.11M
iShares Edge MSCIEuropeQlt.	EUR	11.63	+0.12	+1.08	11.61	11.63	11.46	11.64	0.99M
iShares Edge MSCIWorldQlty.	EUR	73.60	+0.50	+0.68	73.52	73.58	73.10	73.64	1.08M
iShares Edge MSCIWorldValu.	EUR	64.72	+1.28	+2.02	64.61	64.67	63.92	64.75	5.33M
iShares Edge S&P 500 Min V.	EUR	10.60	+0.02	+0.17	10.58	10.61	10.54	10.62	1.15M
iShares EdgeMSCIEurMomentu.	EUR	15.59	+0.27	+1.74	15.56	15.59	15.35	15.60	1.22M
iShares EdgeMSCIEuropeMult.	EUR	12.62	+0.18	+1.45	12.60	12.64	12.46	12.62	70e
iShares EdgeMSCIEuropeValu.	EUR	13.32	+0.22	+1.66	13.30	13.31	13.10	13.36	1.31M
iShares El Vehicles and Dr.	EUR	11.07	+0.45	+4.20	11.03	11.05	10.77	11.07	1.44M
iShares EM Dividend UCITS .	EUR	16.65	+0.28	+1.72	16.60	16.63	16.47	16.65	1.2M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.093	+0.150	+2.16	7.070	7.079	6.973	7.093	0.35M
iShares Emerging Asia Loca.	EUR	71.28	+0.15	+0.21	71.08	71.54	71.06	71.39	1 497.5688
iShares Essential Metals P.	EUR	9.08	+0.35	+3.98	9.04	9.05	8.87	9.10	0.78M
iShares Euro Aggregate Bon.	EUR	107.10	+0.70	+0.65	106.98	107.11	106.55	107.10	0.26M
ISHARES EURO HIGH YLD BND .	EUR	91.29	+0.39	+0.43	91.11	91.21	90.90	91.31	1.76M
iShares EURO STOXX Mid UCI.	EUR	86.29	+1.11	+1.30	86.10	86.29	85.04	86.29	0.55M
iShares EURO STOXX Select .	EUR	22.84	+0.19	+0.84	22.80	22.83	22.49	22.90	0.45M
iShares EURO STOXX Small U.	EUR	52.84	+0.72	+1.38	52.70	52.80	52.18	52.84	0.25M
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	68.72	+1.96	+2.94	68.53	68.61	66.89	68.77	0.37M
iShares Europe Defence UCI.	EUR	5.195	+0.134	+2.65	5.183	5.191	5.048	5.210	1.97M
iShares European Property .	EUR	4.91	+0.09	+1.87	4.90	4.92	4.82	4.93	0.1M
iShares European Property .	EUR	31.34	+0.64	+2.09	31.27	31.35	30.76	31.39	0.62M
iShares Fallen Angels HY C.	EUR	4.55	+0.03	+0.57	4.54	4.56	4.53	4.55	66e
iShares FTSE MIB UCITS ETF.	EUR	244.20	+4.25	+1.77	243.55	243.75	239.75	245.00	0.84M
iShares Germany Govt Bond .	EUR	117.69	+0.76	+0.65	117.61	117.76	117.13	117.75	56e
iShares Gl Infl Lnk Govt B.	EUR	4.56	+0.03	+0.72	4.56	4.56	4.52	4.56	0.91M
iShares Global AAA-AA Govt.	EUR	68.31	+0.55	+0.81	68.18	68.36	67.93	68.31	28e
iShares Global Aerospace &.	EUR	8.06	+0.17	+2.19	8.04	8.06	7.89	8.07	0.48M
ISHARES GLOBAL CLEAN ENERG.	EUR	10.60	+0.30	+2.89	10.58	10.59	10.35	10.64	2.8M
iShares Global Clean Energ.	EUR	27.07	+0.72	+2.71	27.07	27.12	26.54	27.18	1.64M
iShares Global Corp Bond E.	EUR	83.79	+0.53	+0.63	83.60	83.77	83.30	83.79	0.24M
iShares Global Corp Bond U.	EUR	4.16	+0.02	+0.58	4.16	4.16	4.14	4.16	0.21M
iShares Global Corp Bond U.	EUR	76.66	+0.34	+0.44	76.54	76.69	76.37	76.66	0.28M
iShares Global Govt Bond U.	EUR	76.03	+0.47	+0.63	75.87	75.97	75.69	76.03	36e
iShares Global HY Corp Bon.	EUR	4.31	+0.01	+0.34	4.30	4.31	4.29	4.31	0.14M
iShares Global HY Corp Bon.	EUR	77.04	+0.17	+0.23	76.92	77.16	76.84	77.04	0.26M
iShares Global Timber&Fore.	EUR	19.19	+0.23	+1.19	19.15	19.24	18.90	19.28	0.16M
iShares Global Water UCITS.	EUR	63.21	+0.26	+0.41	62.90	63.06	62.47	63.21	0.71M
iShares Govt Bond 15-30yr .	EUR	162.63	+2.00	+1.25	162.73	162.93	160.91	163.21	0.17M
iShares Growth Portfolio U.	EUR	8.200	+0.107	+1.32	8.181	8.201	8.089	8.200	93e
iShares Healthcare Innovat.	EUR	7.41	+0.06	+0.80	7.40	7.41	7.34	7.42	0.5M
iShares iBond Dec 2025 Ter.	EUR	5.41	-	+0.02	5.41	5.42			0.45M
iShares iBond Dec 2025 Ter.	EUR	95.85	-0.04	-0.04	95.78	95.99			62e
iShares iBond Dec 2025 Ter.	EUR	94.79	-0.05	-0.05	94.78	94.85			11e
iShares iBond Dec 2026 Ter.	EUR	99.08	-0.26	-0.26	99.04	99.28	99.08	99.42	50e
iShares iBond Dec 2027 Ter.	EUR	5.61	-	+0.03	5.60	5.61	5.60	5.62	16e
iShares iBond Dec 2027 Ter.	EUR	100.22	-0.23	-0.22	100.11	100.34	100.22	100.57	10e
iShares iBond Dec 2028 Ter.	EUR	100.14	-0.15	-0.15	100.11	100.43	100.14	100.44	67e
iShares iBonds Dec 2026 Te.	EUR	5.547	+0.005	+0.08	5.542	5.552	5.545	5.550	29e
iSHARES iBOXX EUR LIQ C ET.	EUR	123.99	+0.60	+0.49	123.78	124.02	123.42	123.99	0.37M
iShares InflationLinkedGov.	EUR	237.53	+1.75	+0.74	236.93	237.39	236.12	237.53	0.64M
iShares Italy Govt Bond UC.	EUR	150.83	+1.54	+1.03	150.55	150.66	149.72	150.88	0.28M
iShares J.P. Morgan $ EM B.	EUR	5.22	+0.03	+0.58	5.21	5.22	5.17	5.22	0.49M
iShares J.P. Morgan $ EM B.	EUR	67.86	+0.59	+0.87	67.71	67.98	67.39	67.86	0.46M
iShares J.P. Morgan $ EM C.	EUR	77.36	-0.06	-0.07	77.20	77.55	76.93	77.59	51e
iShares JP Morgan $ EM Bon.	EUR	5.57	+0.02	+0.43	5.57	5.59	5.56	5.59	98e
iShares JPM ESG $ EM Bond .	EUR	4.90	+0.04	+0.82	4.89	4.91	4.82	4.91	0.29M
iShares JPM ESG $ EM Bond .	EUR	3.78	+0.02	+0.53	3.77	3.79	3.76	3.78	0.26M
iShares Listed Private Equ.	EUR	27.12	+0.10	+0.37	27.07	27.11	26.74	27.15	0.27M
iShares Metaverse UCITS ET.	EUR	10.14	+0.17	+1.65	10.10	10.14	10.01	10.14	49e
iShares Moderate Portfolio.	EUR	6.69	+0.06	+0.86	6.67	6.69	6.62	6.69	14e
ISHARES MSCI ACWI UCITS ET.	EUR	102.26	+1.02	+1.01	102.22	102.24	101.38	102.44	12.36M
iShares MSCI Australia UCI.	EUR	53.22	+0.62	+1.18	53.09	53.13	52.32	53.22	0.21M
iShares MSCI Brazil UCITS .	EUR	25.34	+0.52	+2.10	25.33	25.40	24.83	25.37	0.2M
iShares MSCI Canada UCITS .	EUR	258.55	+2.40	+0.94	258.40	258.55	255.10	258.65	0.25M
iShares MSCI China A UCITS.	EUR	5.37	+0.05	+0.94	5.36	5.37	5.36	5.38	2.38M
iShares MSCI China Tech UC.	EUR	4.50	+0.04	+0.81	4.49	4.51	4.49	4.52	0.88M
iShares MSCI China UCITS E.	EUR	4.98	-0.01	-0.17	4.97	4.98	4.96	5.00	1.22M
iShares MSCI EM Asia UCITS.	EUR	250.05	+5.20	+2.12	249.30	249.55	245.55	250.15	9.34M
iShares MSCI EM Consumer G.	EUR	30.38	+0.21	+0.68	30.30	30.45	30.23	30.38	6 965.596
iShares MSCI EM ESG Enhanc.	EUR	7.90	+0.17	+2.13	7.87	7.88	7.75	7.90	3.65M
iShares MSCI EM ex-China U.	EUR	7.68	+0.19	+2.59	7.66	7.67	7.52	7.70	0.8M
iShares MSCI EM IMI ESG Sc.	EUR	8.81	+0.19	+2.22	8.79	8.80	8.65	8.82	4.27M
iShares MSCI EM Latin Amer.	EUR	18.38	+0.36	+1.98	18.29	18.36	18.02	18.38	0.74M
iShares MSCI EM SRI UCITS .	EUR	9.30	+0.14	+1.52	9.27	9.29	9.15	9.30	2.52M
ISHARES MSCI EM UCITS ETF	EUR	53.79	+1.04	+1.97	53.65	53.69	52.88	53.79	4.97M
iShares MSCI EMU ESG Enhan.	EUR	9.95	+0.21	+2.16	9.94	9.95	9.75	9.99	1.89M
iShares MSCI EMU ESG Scree.	EUR	10.70	+0.22	+2.06	10.69	10.70	10.49	10.75	1.92M
iShares MSCI EMU Large Cap.	EUR	73.93	+1.52	+2.10	73.89	74.02	72.50	73.93	950.04
iShares MSCI EMU Mid Cap U.	EUR	76.23	+0.96	+1.28	76.18	76.40	75.22	76.23	0.47M
iShares MSCI EMU Small Cap.	EUR	365.50	+5.00	+1.39	364.65	366.20	360.85	367.00	6.19M
iShares MSCI EMU UCITS ETF.	EUR	232.90	+4.55	+1.99	232.65	232.85	228.35	233.05	0.99M
iShares MSCI EMU USD Hedge.	EUR	12.12	+0.21	+1.73	12.11	12.16	11.92	12.12	23.886
iShares MSCI Eu Cnsmr Dscr.	EUR	5.80	+0.09	+1.49	5.80	5.81	5.69	5.86	0.16M
iShares MSCI Eu Cnsmr Stpl.	EUR	5.88	+0.03	+0.53	5.85	5.87	5.81	5.88	0.23M
iShares MSCI Eu Financials.	EUR	15.19	+0.31	+2.08	15.17	15.19	14.80	15.25	2.92M
iShares MSCI Eu InfoTechno.	EUR	11.38	+0.34	+3.12	11.36	11.39	11.12	11.40	3.3M
iShares MSCI Europe Energy.	EUR	15.60	-0.19	-1.18	15.60	15.64	15.59	15.94	0.79M
iShares MSCI Europe ESG En.	EUR	9.34	+0.15	+1.68	9.33	9.34	9.17	9.35	2.17M
iShares MSCI Europe ESG Sc.	EUR	10.50	+0.17	+1.65	10.49	10.49	10.30	10.54	5.75M
iShares MSCI Europe Hlth C.	EUR	7.04	+0.05	+0.66	7.03	7.05	6.96	7.06	1.01M
iShares MSCI Europe Qlty D.	EUR	6.85	+0.05	+0.77	6.84	6.84	6.76	6.87	0.78M
iShares MSCI Europe SRI UC.	EUR	7.81	+0.11	+1.43	7.79	7.81	7.67	7.83	75e
ISHARES MSCI EUROPE UCITS .	EUR	99.80	+1.52	+1.55	99.74	99.79	98.13	100.12	10.95M
ISHARES MSCI EUROPE UCITS .	EUR	38.99	+0.61	+1.58	38.95	38.97	38.32	39.16	7.35M
iShares MSCI France UCITS .	EUR	63.35	+1.14	+1.83	63.31	63.41	62.12	63.49	0.14M
iShares MSCI Global Semico.	EUR	16.51	+0.84	+5.33	16.42	16.45	16.02	16.51	13.51M
iShares MSCI India UCITS E.	EUR	7.36	+0.13	+1.84	7.32	7.35	7.25	7.36	2.76M
iShares MSCI Japan ESG Enh.	EUR	8.28	+0.05	+0.55	8.26	8.27	8.15	8.28	0.86M
iShares MSCI Japan ESG Enh.	EUR	7.43	+0.06	+0.76	7.40	7.42	7.30	7.43	0.21M
iShares MSCI Japan EUR Hed.	EUR	134.88	+0.76	+0.57	134.77	134.94	132.65	134.88	0.81M
iShares MSCI Japan Small C.	EUR	50.47	-0.02	-0.04	50.42	50.59	50.03	50.64	0.1M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.276	+0.004	+0.06	6.241	6.303	6.197	6.276	13e
iShares MSCI Mexico Capped.	EUR	195.26	+2.98	+1.55	194.72	195.58	193.02	195.62	0.57M
iShares MSCI Pac ex-Jpn ES.	EUR	5.67	+0.03	+0.53	5.66	5.67	5.60	5.68	0.28M
ISHARES MSCI POLAND UCITS .	EUR	32.19	+0.80	+2.55	32.05	32.10	31.30	32.21	1.38M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.52	-0.01	-0.11	5.50	5.51	5.50	5.55	0.13M
iShares MSCI South Africa .	EUR	52.10	+1.70	+3.37	51.92	52.02	50.73	52.10	0.29M
iShares MSCI Taiwan UCITS .	EUR	150.52	+4.00	+2.73	149.80	150.26	147.60	150.52	0.59M
iShares MSCI UK Small Cap .	EUR	309.2	+4.8	+1.56	309.0	311.0	305.7	309.2	2 156.6419
iShares MSCI USA ESG Enhan.	EUR	7.46	+0.08	+1.06	7.45	7.46	7.40	7.47	1.97M
iShares MSCI USA ESG Enhan.	EUR	11.42	+0.09	+0.76	11.41	11.42	11.36	11.42	9.29M
iShares MSCI USA ESG Enhan.	EUR	11.02	+0.09	+0.79	11.00	11.02	10.96	11.02	1.76M
iShares MSCI USA ESG Scree.	EUR	13.24	+0.11	+0.84	13.23	13.24	13.16	13.24	10.19M
iShares MSCI USA Quality D.	EUR	54.81	+0.34	+0.62	54.76	54.80	54.60	54.84	0.44M
iShares MSCI USA Small Cap.	EUR	562.70	+6.90	+1.24	561.80	563.60	557.20	563.10	0.76M
iShares MSCI USA SRI UCITS.	EUR	17.11	+0.25	+1.47	17.09	17.10	16.96	17.12	1.93M
iShares MSCI USA UCITS ETF.	EUR	659.12	+5.20	+0.80	658.80	659.06	656.26	659.12	0.58M
iShares MSCI Wld Con Dis S.	EUR	7.57	+0.15	+2.04	7.56	7.57	7.45	7.57	2 002.87
iShares MSCI Wld Info Tech.	EUR	16.85	+0.30	+1.80	16.83	16.85	16.66	16.86	0.92M
iShares MSCI Wld Sm Cap ES.	EUR	5.78	+0.08	+1.31	5.78	5.79	5.72	5.80	0.55M
iShares MSCI WldConsStaple.	EUR	5.25	-0.03	-0.55	5.26	5.26	5.22	5.26	0.64M
iShares MSCI World Energy .	EUR	8.45	-0.06	-0.73	8.43	8.45	8.43	8.63	0.88M
iShares MSCI World ESG Enh.	EUR	10.24	+0.09	+0.93	10.23	10.24	10.16	10.24	2.95M
iShares MSCI World ESG Scr.	EUR	11.41	+0.11	+0.99	11.39	11.40	11.31	11.41	1.78M
iShares MSCI World EUR Hed.	EUR	115.18	+1.24	+1.08	115.08	115.14	114.10	115.31	1.7M
iShares MSCI World ex-USA .	EUR	5.94	+0.07	+1.24	5.93	5.94	5.84	5.95	1.16M
iShares MSCI World Quality.	EUR	7.92	+0.05	+0.67	7.92	7.92	7.86	7.93	2.15M
iShares MSCI World Small C.	EUR	8.63	+0.11	+1.28	8.62	8.63	8.52	8.65	5.63M
iShares MSCI World SRI UCI.	EUR	13.19	+0.18	+1.42	13.17	13.18	13.03	13.21	2.06M
iShares MSCI Wrld Hlthcr S.	EUR	6.37	-0.04	-0.55	6.37	6.37	6.37	6.42	0.22M
iShares MSCI Wrld Par-Alig.	EUR	7.01	+0.07	+0.96	7.01	7.01	6.96	7.01	0.43M
iShares NASDAQ 100 UCITS E.	EUR	1 442.80	+22.00	+1.55	1442	1 442.60	1 432.20	1 446.80	14.3M
iShares NASDAQ 100 UCITS E.	EUR	17.02	+0.31	+1.85	17.01	17.02	16.84	17.06	7.82M
iShares Nasdaq US Biotechn.	EUR	7.29	+0.08	+1.17	7.28	7.29	7.18	7.34	0.8M
ISHARES NIKKEI 225 ETF	EUR	338.80	+5.05	+1.51	337.75	338.05	331.55	339.30	1.01M
ISHARES OIL&GAS UCITS (DE).	EUR	54.88	+0.07	+0.13	54.73	54.85	54.68	55.53	7.42M
iShares OMX Stockholm Capp.	EUR	104.24	+1.42	+1.38	103.96	104.46	102.88	104.46	0.79M
iShares Refinitiv Inclsn a.	EUR	9.54	+0.17	+1.77	9.51	9.54	9.41	9.55	4 304.755
iShares S&P 500 Cons Stapl.	EUR	9.03	-0.08	-0.92	9.03	9.04	8.98	9.10	0.77M
iShares S&P 500 Consumer D.	EUR	14.41	+0.31	+2.23	14.40	14.41	14.17	14.41	3.42M
iShares S&P 500 Energy Sec.	EUR	10.88	-0.08	-0.69	10.85	10.86	10.84	11.14	4.68M
iShares S&P 500 ESG UCITS .	EUR	8.66	+0.07	+0.77	8.65	8.65	8.60	8.66	1.28M
iShares S&P 500 ESG UCITS .	EUR	8.21	+0.04	+0.48	8.19	8.20	8.18	8.21	0.33M
iShares S&P 500 EUR Hedged.	EUR	152.61	+1.53	+1.01	152.51	152.54	151.43	152.86	1.38M
iShares S&P 500 Financials.	EUR	13.06	-0.04	-0.32	13.05	13.06	12.93	13.07	0.53M
iShares S&P 500 Industrial.	EUR	12.42	+0.12	+1.01	12.40	12.41	12.29	12.43	0.18M
iShares S&P 500 Inf Tech S.	EUR	42.13	+0.74	+1.78	42.09	42.12	41.70	42.22	15.78M
iShares S&P 500 Materials .	EUR	9.45	+0.06	+0.62	9.45	9.45	9.36	9.47	0.34M
ISHARES S&P 500 MIN VOL UC.	EUR	87.02	+0.38	+0.44	86.93	87.00			598
iShares S&P 500 ParisAlign.	EUR	7.77	+0.03	+0.39	7.76	7.77	7.75	7.77	32e
iShares S&P 500 Swap UCITS.	EUR	10.66	+0.08	+0.74	10.66	10.66	10.62	10.67	3.11M
iShares S&P 500 UCITS ETF .	EUR	63.58	+0.47	+0.75	63.54	63.56	63.31	63.64	4.13M
iShares S&P Small Cap 600 .	EUR	94.07	+1.10	+1.18	94.02	94.14	93.07	94.41	1.03M
iShares S&P US Banks UCITS.	EUR	6.65	+0.11	+1.62	6.65	6.66	6.50	6.67	1.04M
iShares S&P500 HealthCareS.	EUR	10.13	-0.09	-0.92	10.13	10.14	10.13	10.24	0.97M
iShares Smart City Infrast.	EUR	9.06	+0.12	+1.33	9.03	9.05	8.93	9.06	0.44M
iShares Smart City Infrast.	EUR	8.48	+0.11	+1.36	8.46	8.48	8.36	8.48	0.17M
ISHARES SMI ETF	EUR	164.66	+1.80	+1.11	164.34	164.60	162.24	165.50	0.22M
iShares Spain Govt Bond UC.	EUR	150.68	+1.05	+0.70	150.63	150.78	149.89	150.68	0.19M
iShares STOXX Europe 600 A.	EUR	42.05	+0.46	+1.09	42.01	42.08	41.40	42.27	0.53M
iShares STOXX Europe 600 C.	EUR	120.30	+0.64	+0.53	120.00	120.24	119.22	120.60	0.32M
iShares STOXX Europe 600 F.	EUR	92.42	+1.40	+1.54	92.17	92.32	90.57	92.58	82e
iShares STOXX Europe 600 H.	EUR	112.24	+0.96	+0.86	112.04	112.24	110.72	112.38	0.72M
iShares STOXX Europe 600 I.	EUR	51.79	+0.38	+0.74	51.76	51.80	50.91	51.95	0.35M
iShares STOXX Europe 600 M.	EUR	32.12	-0.25	-0.77	32.02	32.13	31.83	32.17	0.93M
iShares STOXX Europe 600 R.	EUR	42.60	+0.68	+1.61	42.42	42.67	41.57	42.63	0.24M
iShares STOXX Europe 600 T.	EUR	92.52	+2.71	+3.02	92.25	92.48	90.18	92.62	3.58M
iShares STOXX Europe 600 T.	EUR	31.05	+0.09	+0.29	30.99	31.03	30.88	31.16	0.2M
iShares STOXX Europe 600 U.	EUR	7.45	+0.12	+1.62	7.44	7.45	7.31	7.47	0.49M
iShares STOXX Europe 600 U.	EUR	56.91	+0.41	+0.73	56.82	56.90	56.45	57.06	1.32M
ISHARES STOXX MID 200 ETF	EUR	65.22	+1.12	+1.75	64.98	65.14	63.97	65.61	0.6M
ISHARES TECDAX ETF	EUR	34.63	+0.51	+1.48	34.60	34.64	34.05	34.63	0.37M
iShares US Aggregate Bond .	EUR	80.91	+0.21	+0.27	80.82	81.01	80.73	81.12	0.19M
iShares US Mortgage Backed.	EUR	3.60	+0.01	+0.18	3.58	3.62	3.59	3.61	2 410.3379
iShares US Property Yield .	EUR	28.23	+0.23	+0.80	28.21	28.24	28.01	28.23	40e
iShares World Eqt High Inc.	EUR	5.034	+0.045	+0.89	5.014	5.029	4.997	5.034	1.57M
iShares World Equity Enhan.	EUR	6.04	+0.06	+0.92	6.03	6.04	5.99	6.04	0.24M
iShares € Corp Bond BBB-.	EUR	4.81	+0.02	+0.31	4.80	4.81	4.80	4.81	0.28M
iShares € Govt Bond 0-1y.	EUR	99.18	+0.13	+0.13	99.08	99.13	98.98	99.18	3.1M
iShares € Govt Bond 10-1.	EUR	146.06	+1.52	+1.05	145.92	146.14	144.62	146.06	41e
iShares € Govt Bond 3-7y.	EUR	133.46	+0.64	+0.48	133.29	133.41	132.83	133.63	0.71M
iShares € Govt Bond 7-10.	EUR	152.30	+1.14	+0.75	152.17	152.35	151.20	152.40	1.56M
iShares € Green Bond UCI.	EUR	3.97	+0.02	+0.59	3.97	3.98	3.95	3.98	0.26M
iShs Corp Bd ex-Finls 1-.	EUR	106.08	+0.21	+0.19	106.00	106.14	105.81	106.21	0.37M
iShs Crp Bd ESG Paris-Al.	EUR	4.94	+0.02	+0.44	4.94	4.95	4.89	4.94	34e
iShs Crp Bd Intrst Rt Hg.	EUR	99.72	-0.04	-0.04	99.63	99.81	99.65	99.75	40e
iShs Digital Entertnmnt an.	EUR	11.38	+0.29	+2.63	11.34	11.39	11.13	11.38	0.14M
iShs € Crp Bd ESG Paris.	EUR	5.58	+0.02	+0.40	5.57	5.58	5.56	5.58	22.2876
JPM ACAsPcexJpnRsrchEhd Id.	EUR	32.19	+0.66	+2.09	32.01	32.14	31.62	32.19	16e
JPM Active Glbl Aggrgte Bd.	EUR	9.93	+0.06	+0.62	9.91	9.95	9.89	9.93	9 301.4086
JPM BetaBuilders US Treasu.	EUR	103.01	-0.27	-0.26	102.95	103.10	103.01	103.32	37e
JPM BetaBuilders US Treasu.	EUR	100.84	-0.13	-0.12	100.82	100.96	100.84	101.07	101.065
JPM Climate Change Solutio.	EUR	38.88	+0.39	+1.00	38.76	38.96	38.65	38.88	812.3808
JPM EUR Ultra-Short Income.	EUR	109.50	-0.01	+0.07	109.43	109.56	109.43	109.58	73e
JPM EURCorpBd RschEnhcd Id.	EUR	108.27	+0.49	+0.45	108.12	108.34	107.78	108.27	76e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.11	+0.30	+0.27	108.97	109.25	108.81	109.15	0.72M
JPM Europe Equity Premium .	EUR	25.36	+0.32	+1.28	25.30	25.47	25.00	25.57	1.02M
JPM Europe Rsrch Enhcd Idx.	EUR	53.12	+0.82	+1.57	53.05	53.11	52.20	53.12	2.14M
JPM Europe Rsrch Enhcd Idx.	EUR	48.81	+0.84	+1.75	48.63	48.76	47.88	48.81	0.2M
JPM EurZone Rs Enhcd Idx E.	EUR	43.16	+0.89	+2.09	43.07	43.21	42.29	43.20	0.57M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	43.25	+0.95	+2.25	43.13	43.23	42.49	43.25	1.28M
JPM Gbl HY Corpo Bd Multi-.	EUR	110.68	+0.32	+0.29	110.40	110.96	110.39	110.68	9 284.52
JPM Gbl Research Enhcd Idx.	EUR	56.09	+0.47	+0.85	56.05	56.08	55.71	56.15	1.45M
JPM Gbl Resrch Enhncd Idx .	EUR	54.41	+0.57	+1.06	54.33	54.40	53.90	54.55	0.37M
JPM GblRsrch EnhIdx EqtSRI.	EUR	34.42	+0.33	+0.95	34.33	34.39	34.12	34.42	15e
JPM GblRsrch EnhIdx EqtSRI.	EUR	34.91	+0.39	+1.12	34.88	34.91	34.58	34.91	34.8
JPM GblRsrch EnhIdx EqtSRI.	EUR	34.38	+0.31	+0.90	34.31	34.42	34.13	34.38	47e
JPM Glbl Aggrgte Bd Active.	EUR	10.43	+0.05	+0.45	10.40	10.45	10.39	10.44	48e
JPM Global Eq Prem Inc Act.	EUR	26.50	-0.13	-0.47	26.40	26.51	26.47	26.56	47e
JPM Global Eq Prem Inc Act.	EUR	22.41	-0.09	-0.40	22.41	22.42	22.33	22.49	1.88M
JPM Global Equity Multi-Fa.	EUR	43.07	+0.32	+0.74	43.00	43.08	42.76	43.07	0.38M
JPM Global Equity Premium .	EUR	21.22	-0.29	-1.33	21.17	21.26	21.22	21.33	0.48M
JPM Green Social Sust Bd U.	EUR	110.66	+0.15	+0.14	109.30	112.21			110.51
JPM Green Social Sust Bd U.	EUR	102.59	-0.11	-0.11	102.38	103.95			25e
JPM Japan Rsrch Enhcd Idx .	EUR	52.45	+0.40	+0.77	52.30	52.45	51.42	52.45	20e
JPM Japan Rsrch Enhcd Idx .	EUR	34.94	+0.36	+1.04	34.72	34.81	34.26	34.94	56e
JPM US Equity Active UCITS.	EUR	31.66	+0.23	+0.72	31.52	31.68	31.52	31.66	19e
JPM US Gro Eq Active UCITS.	EUR	34.09	+0.47	+1.40	34.00	34.17	33.86	34.09	2 916.24
JPM US Gro Eq Active UCITS.	EUR	33.35	+0.37	+1.12	33.27	33.44	33.19	33.35	462.4102
JPM US Research Enhncd Idx.	EUR	63.50	+0.36	+0.57	63.44	63.57	63.26	63.59	3.59M
JPM US Rsrch EnhIdx EqtSRI.	EUR	34.63	+0.18	+0.52	34.60	34.66	34.55	34.63	3 214.2102
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.12	+0.30	+0.85	35.09	35.12	34.88	35.12	0.11M
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.06	+0.19	+0.53	35.03	35.09	35.00	35.06	0.11M
JPM US Rsrch Enhncd Idx Eq.	EUR	58.16	+0.55	+0.95	58.07	58.16	57.73	58.16	0.34M
JPM US Val Eq Active UCITS.	EUR	30.40	+0.12	+0.38	30.30	30.43	30.29	30.40	9 691.744
JPM USD Crp Bd Rsrch Ehcd .	EUR	95.88	+0.57	+0.59	95.61	96.08	95.40	95.99	0.34M
JPM USD Crp Bd Rsrch Enhcd.	EUR	107.31	+0.43	+0.40	107.13	107.48	106.99	107.31	107.12
JPM USD Em Mkts Sovereign .	EUR	95.66	+0.70	+0.73	95.40	95.86	94.95	95.66	16e
JPM USD Em Mkts Sovereign .	EUR	100.46	+0.11	+0.11	100.34	100.76	100.08	100.46	29e
JPMorgan NASDAQ Eqt Prem I.	EUR	27.27	+0.03	+0.11	27.26	27.38	27.27	27.43	3.59M
JPMorgan NASDAQ Eqt Prem I.	EUR	23.57	+0.11	+0.45	23.46	23.57	23.48	23.58	1.99M
KraneShares CSI China Inte.	EUR	18.24	-0.12	-0.68	18.17	18.24	18.14	18.33	0.27M
KraneShares ICBCUBS SSE St.	EUR	23.98	+1.03	+4.47	23.90	24.07	23.83	24.15	0.15M
KRC Cat Bond UCITS ETF Acc	EUR	8.834	-0.002	-0.02	8.794	8.875	8.834	8.875	11e
L&G All Commodities UCITS .	EUR	17.90	-0.32	-1.73	17.92	17.94	17.90	18.23	95e
L&G Clean Energy UCITS ETF.	EUR	16.04	+0.27	+1.73	16.00	16.02	15.79	16.06	0.77M
L&G Clean Water UCITS ETF .	EUR	17.48	+0.09	+0.54	17.45	17.48	17.28	17.52	0.36M
L&G Cyber Security UCITS E.	EUR	32.51	+0.29	+0.90	32.43	32.53	31.91	32.60	1.14M
L&G DAX Daily 2x Long UCIT.	EUR	683.30	+18.90	+2.84	682.90	683.90	659.30	683.30	0.34M
L&G DAX Daily 2x Short UCI.	EUR	0.57	-0.02	-2.84	0.57	0.57	0.57	0.59	84e
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.941	-0.013	-0.16	7.902	7.974	7.941	7.981	10e
L&G Em Mrkts Qlty Div Eql .	EUR	11.454	+0.088	+0.77	11.380	11.526	11.368	11.460	0.14M
L&G Gerd Kommer Multifacto.	EUR	14.33	+0.15	+1.03	14.30	14.33	14.20	14.37	1.52M
L&G Global Brands UCITS ET.	EUR	15.54	+0.13	+0.82	15.52	15.58	15.42	15.54	20e
L&G Gold Mining UCITS ETF .	EUR	93.03	+2.85	+3.16	92.67	92.89	90.10	93.34	0.96M
L&G Healthcare Breakthroug.	EUR	12.14	+0.11	+0.93	12.12	12.15	12.01	12.14	46e
L&G Hydrogen Economy UCITS.	EUR	7.87	+0.11	+1.47	7.85	7.87	7.72	7.90	0.57M
L&G Longer Dated All Commo.	EUR	27.65	-0.36	-1.27	27.67	27.71	27.52	28.01	0.15M
L&G Metaverse ESG Exclusio.	EUR	33.58	+1.30	+4.03	33.28	33.57	32.70	33.58	75e
LYX ESTOXX BANKS ETF	EUR	334.45	+9.50	+2.92	334.10	334.25	323.50	336.00	3.68M
Lyx Msci Disrup Etf	EUR	18.27	+0.36	+2.03	18.22	18.26	18.04	18.29	35e
Lyx Msci Future Etf	EUR	24.76	+0.52	+2.15	24.73	24.77	24.40	24.76	0.24M
Lyx Msci Millen Etf	EUR	15.33	+0.08	+0.55	15.29	15.33	15.16	15.33	26e
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	37.52	-0.31	-0.82	37.50	37.53	37.31	37.91	1.49M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.44	+0.04	+1.54	2.38	2.50	2.39	2.46	0.37M
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	109.07	+0.01	+0.02	109.07	109.09	109.06	109.10	8.84M
Lyxor Smart Overnight Retu.	EUR	101.08	-0.09	-0.09	101.05	101.10	101.04	101.09	76e
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	38.29	-0.70	-1.78	38.21	38.52	38.29	38.91	71e
MSCI World Information Tec.	EUR	117.80	+2.22	+1.92	117.68	117.76	116.50	118.00	3.85M
Nuclear Renaissance UCITS .	EUR	7.229	+0.210	+2.99	7.167	7.255	7.050	7.229	14e
PIMCO Advantage EM Local B.	EUR	109.0	+0.1	+0.05	108.7	109.3	108.9	109.1	35e
Rize Cybersecurity and Dat.	EUR	7.81	+0.03	+0.44	7.79	7.85	7.72	7.83	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	5.54	+0.05	+0.86	5.52	5.56	5.49	5.56	0.11M
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.17	-0.01	-0.20	3.16	3.18	3.14	3.17	15e
ROBO-STOX® Global Robotic.	EUR	29.12	+0.47	+1.64	28.99	29.07	28.51	29.14	1.47M
SBI TOP UCITS ETF	EUR	3.11	+0.02	+0.57	3.10	3.12	3.11	3.12	10e
Scalable MSCI AC World Xtr.	EUR	11.45	+0.12	+1.04	11.43	11.45	11.33	11.45	0.82M
SPDR BARCL CAP EUR HIGH Y .	EUR	51.35	+0.17	+0.34	51.20	51.45	51.08	51.35	0.1M
SPDR Bloomberg 1-3 M T-Bil.	EUR	119.68	-0.04	-0.03	119.67	119.76	119.68	119.76	42e
SPDR Bloomberg 1-5 Year Gi.	EUR	56.08	+0.31	+0.55	56.00	56.15	55.84	56.08	1 676.94
SPDR Bloomberg 15+ Year Gi.	EUR	38.77	+0.88	+2.31	38.62	38.92	38.24	38.77	0.13M
SPDR Bloomberg 3-7 Y U.S. .	EUR	23.95	+0.05	+0.21	23.92	23.95	23.93	23.96	0.29M
SPDR Bloomberg Em Mkts Loc.	EUR	29.87	+0.27	+0.93	29.69	29.87	29.68	29.87	6 481.0956
SPDR Bloomberg Em Mkts Loc.	EUR	49.30	+0.30	+0.62	49.16	49.45	49.04	49.30	53e
SPDR Bloomberg Euro Corpor.	EUR	52.90	+0.06	+0.11	52.91	53.09	52.79	52.90	0.76M
SPDR Dow Jones Global Real.	EUR	32.61	+0.25	+0.76	32.54	32.67	32.33	32.61	88e
SPDR Dow Jones Global Real.	EUR	19.58	+0.14	+0.74	19.54	19.60	19.42	19.58	61e
SPDR FTSE EPRA Europe ex U.	EUR	29.58	+0.57	+1.96	29.53	29.65	29.08	29.58	13e
SPDR MSCI ACWI ETF	EUR	271.75	+2.75	+1.02	271.45	271.70	269.40	272.00	6.21M
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	25.95	+0.31	+1.21	25.92	25.94	25.68	25.98	2.57M
SPDR MSCI EM Asia UCITS ET.	EUR	107.96	+2.20	+2.08	107.68	107.86	106.08	108.02	1.77M
SPDR MSCI Emerging Markets.	EUR	133.98	+2.48	+1.89	132.66	133.90	131.50	133.98	0.19M
SPDR MSCI Emerging Markets.	EUR	87.47	+1.74	+2.03	87.14	87.36	85.83	87.51	0.24M
SPDR MSCI Europe Energy UC.	EUR	290.15	-2.80	-0.96	289.55	290.30	290.15	295.10	0.22M
SPDR MSCI Europe ETF	EUR	392.30	+6.20	+1.61	391.10	392.80	385.75	392.30	0.11M
SPDR MSCI Europe Health Ca.	EUR	223.40	+1.35	+0.61	223.25	223.85	221.15	223.40	0.15M
SPDR MSCI Europe Industria.	EUR	430.50	+10.35	+2.46	429.90	430.45	420.00	431.00	0.69M
SPDR MSCI Europe Materials.	EUR	367.50	+5.85	+1.62	365.90	367.45	362.70	368.60	0.16M
SPDR MSCI Europe Small Cap.	EUR	66.32	+0.95	+1.45	66.27	66.43	65.35	66.68	0.5M
SPDR MSCI Europe Utilities.	EUR	255.9	+1.3	+0.51	255.7	256.2	254.1	256.2	23e
SPDR MSCI Europe Value UCI.	EUR	74.33	+1.18	+1.61	74.26	74.50	73.14	74.58	21e
SPDR MSCI USA Small Cap Va.	EUR	74.49	+0.72	+0.98	74.41	74.48	73.72	74.66	2.3M
SPDR MSCI World Small Cap .	EUR	122.30	+1.62	+1.34	121.98	122.12	120.50	122.30	1.18M
SPDR MSCI World UCITS ETF .	EUR	44.36	+0.39	+0.89	44.30	44.34	44.02	44.39	8.69M
SPDR Refinitiv Global Conv.	EUR	58.98	+0.82	+1.41	58.63	58.91	58.50	59.00	0.51M
SPDR Russell 2000 US Small.	EUR	70.24	+1.50	+2.18	70.14	70.22	69.09	70.42	0.62M
SPDR S&P 400 US Mid Cap ET.	EUR	96.84	+1.31	+1.37	96.74	96.77	95.55	96.88	2.5M
SPDR S&P 500 ETF	EUR	637.64	+4.54	+0.72	637.24	637.76	635.00	638.16	3.75M
SPDR S&P 500 EUR Hedged UC.	EUR	18.01	+0.18	+1.02	18.00	18.01	17.87	18.05	1.7M
SPDR S&P 500 Low Volatilit.	EUR	72.20	-0.16	-0.22	72.18	72.25	72.18	72.64	0.19M
SPDR S&P 500 UCITS ETF Acc	EUR	15.74	+0.12	+0.75	15.73	15.75	15.68	15.78	5.69M
SPDR S&P Euro Dividend Ari.	EUR	29.19	+0.21	+0.71	29.14	29.18	28.91	29.26	0.84M
SPDR S&P Europe Defense Vi.	EUR	9.830	+0.245	+2.56	9.818	9.853	9.547	9.904	0.29M
SPDR S&P Gbl Dividend Aris.	EUR	33.29	+0.13	+0.39	33.24	33.29	33.08	33.32	0.68M
SPDR S&P U.S. Consumer Sta.	EUR	40.88	-0.34	-0.82	40.85	40.88	40.60	41.18	1.12M
SPDR S&P US Communication .	EUR	48.07	-0.38	-0.78	48.06	48.10	48.06	48.45	39e
SPDR S&P US Consumer Discr.	EUR	62.95	+1.41	+2.29	62.89	62.98	61.97	62.95	47e
SPDR S&P US Dividend Arist.	EUR	70.20	-0.26	-0.37	70.18	70.24	70.00	70.53	1.59M
SPDR S&P US Energy Select .	EUR	41.56	-0.32	-0.75	41.46	41.50	41.41	42.59	2.09M
SPDR S&P US Health Care Se.	EUR	39.06	-0.36	-0.91	39.08	39.14	39.06	39.52	0.2M
SPDR S&P US Industrial Sel.	EUR	63.79	+0.62	+0.98	63.68	63.76	63.06	63.79	0.84M
SPDR S&P US Materials Sele.	EUR	42.52	+0.28	+0.65	42.48	42.52	42.13	42.52	22e
SPDR S&P US Technology Sel.	EUR	154.06	+2.66	+1.76	153.92	154.08	152.88	154.06	1.5M
SPDR S&P US Utilities Sele.	EUR	48.08	+0.25	+0.52	48.10	48.15	48.05	48.58	0.48M
SPDR STOXX Europe 600 SRI .	EUR	36.85	+0.56	+1.54	36.79	36.82	36.20	36.91	0.61M
Sprott Junior Uranium Mine.	EUR	7.929	+0.041	+0.52	7.900	7.955	7.763	7.992	0.13M
Sprott Pure Play Copper Mi.	EUR	18.96	+0.54	+2.92	18.81	19.05	18.48	19.04	99e
Sprott Uranium Miners UCIT.	EUR	12.16	+0.02	+0.13	12.13	12.21	12.00	12.28	2.7M
SRC SX OPT AUTO ETF	EUR	409.10	+3.50	+0.86	408.80	410.20	403.15	409.10	0.71M
Strategy of SPDR S&P US Fi.	EUR	52.45	-0.15	-0.29	52.39	52.46	51.90	52.48	0.2M
UBS (Irl) ETF plc MSCI USA.	EUR	114.58	+0.28	+0.24	114.28	114.62	114.36	114.74	0.75M
UBS (Lux) Fund Solutions .	EUR	6.13	-0.03	-0.52	6.15	6.16	6.10	6.15	0.24M
UBS Core MSCI World UCITS .	EUR	37.80	+0.34	+0.91	37.73	37.81	37.51	37.83	1.72M
UBS ETF - MSCI EMU Soc Res.	EUR	140.60	+2.26	+1.63	140.44	140.64	138.08	140.74	0.26M
UBS ETF-MSCI USA Socially .	EUR	241.90	+3.25	+1.36	241.70	241.90	239.50	241.90	2M
UBS ETF-MSCI USA Socially .	EUR	137.92	-0.18	-0.13	137.82	138.00			0.12M
UBS Euro Eq Def Put Write .	EUR	157.1	+0.4	+0.24	156.7	157.4	156.0	157.5	0.21M
UBS FTSE EPRA Nareit Dvlp .	EUR	107.54	+0.84	+0.79	107.30	107.76	106.60	107.54	2 772.2006
UBS LFS Bloomberg TIPS 10+.	EUR	8.09	+0.05	+0.66	8.08	8.11	8.07	8.09	8 799.0111
UBS LFS MSCI China Univers.	EUR	9.30	+0.05	+0.58	9.29	9.35	9.30	9.32	42e
UBS LFS MSCI Emerging Mkts.	EUR	142.78	+2.75	+1.96	142.43	142.59	140.41	142.86	0.65M
UBS LFS MSCI UK UCITS ETF .	EUR	21.58	+0.17	+0.79	21.55	21.60	21.32	21.61	0.2M
UBS LFS-Bloomberg USD EM S.	EUR	12.93	+0.08	+0.63	12.88	13.01	12.88	12.93	9 521.1282
UBS Solactive Global Pure .	EUR	43.70	+0.87	+2.02	43.54	43.71	42.51	43.81	2.09M
UBS Solactive USLstdGld&Sl.	EUR	15.71	+0.46	+3.04	15.64	15.80	15.25	15.71	39e
UBS(Irl)FdSltnsplc BB Comd.	EUR	18.79	-0.21	-1.10	18.57	19.03	18.79	19.16	57.372
UBS(Irl)FdSltnsplc CMCI Co.	EUR	122.08	-1.40	-1.13	122.00	122.50	121.88	123.80	0.13M
Ukraine Reconstruction UCI.	EUR	8.348	+0.203	+2.49	8.328	8.356	8.081	8.348	28e
VanEck Crypto and Blckchn .	EUR	12.46	+0.56	+4.74	12.44	12.49	12.12	12.53	2.18M
VanEck Defense UCITS ETF U.	EUR	53.73	+0.96	+1.82	53.60	53.61	52.86	53.75	10.86M
VanEck Global Mining UCITS.	EUR	54.94	+1.31	+2.44	55.00	55.05	53.99	55.11	1.04M
VanEck Global Real Estate .	EUR	40.35	+0.33	+0.81	40.25	40.34	40.06	40.35	0.29M
VanEck Gold Miners UCITS E.	EUR	84.07	+2.40	+2.94	83.89	84.01	81.70	84.40	6.36M
VanEck Morningstar US SMID.	EUR	20.92	+0.04	+0.19	20.89	20.96	20.78	20.92	5 151.6296
VanEck Morningstar US Sust.	EUR	51.92	-0.02	-0.04	51.92	51.97	51.31	51.96	0.35M
VanEck Morningstar US Wide.	EUR	20.98	-0.01	-0.02	20.97	20.99	20.76	20.98	12e
VanEck Ms Developed Market.	EUR	53.41	+0.13	+0.24	53.34	53.38	53.10	53.55	7.52M
VanEck Oil Services UCITS .	EUR	31.75	+0.17	+0.52	31.67	31.72	31.68	32.38	0.5M
VanEck Quantum Computing U.	EUR	25.37	+0.82	+3.32	25.32	25.35	24.84	25.64	1.07M
VanEck Rare Earth and Stra.	EUR	16.00	+0.54	+3.48	15.90	15.95	15.72	16.01	4.73M
VanEck Sustainable Future .	EUR	19.28	-0.17	-0.88	19.20	19.35	19.20	19.29	5 115.18
VanEck Uranium and Nuclear.	EUR	49.14	+0.83	+1.71	48.92	49.12	48.11	49.23	5.59M
VanEck Vectors Em Mkts Hig.	EUR	119.26	+0.17	+0.14	118.60	119.02	118.59	119.26	472.6052
VanEck Vectors Hydrogen Ec.	EUR	9.26	+0.08	+0.89	9.24	9.34	9.12	9.33	0.3M
VanEck Vectors Junior Gold.	EUR	89.98	+2.16	+2.46	89.53	89.92	87.45	90.63	3.8M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	87.61	+4.21	+5.05	87.46	87.52	85.36	87.77	26.22M
VanEck Vectors UCITS ETFs .	EUR	31.09	+0.31	+0.99	31.07	31.13	30.78	31.15	0.14M
VanEck Vectors VideoGaming.	EUR	51.44	+0.21	+0.41	51.23	51.42	50.84	51.46	0.72M
Vanguard ESG Global All Ca.	EUR	7.30	+0.08	+1.07	7.29	7.31	7.23	7.31	0.5M
Vanguard EUR Corporate Bon.	EUR	53.22	+0.29	+0.55	53.13	53.23	52.95	53.23	1.19M
Vanguard EUR Eurozone Gove.	EUR	23.89	+0.18	+0.74	23.85	23.89	23.73	23.91	0.71M
Vanguard FTSE 100 UCITS ET.	EUR	52.59	+0.61	+1.17	52.54	52.60	51.77	52.59	0.43M
Vanguard FTSE 100 UCITS ET.	EUR	64.25	+0.81	+1.28	64.11	64.24	63.08	64.25	0.2M
Vanguard FTSE 250 UCITS ET.	EUR	49.52	+0.74	+1.51	49.42	49.53	48.74	49.52	0.25M
Vanguard FTSE All-World UC.	EUR	155.48	+1.46	+0.95	155.38	155.46	154.22	155.74	4.71M
Vanguard FTSE All-World UC.	EUR	159.76	+1.56	+0.99	159.58	159.66	158.36	160.00	46.72M
Vanguard FTSE Developed Eu.	EUR	57.35	+0.93	+1.65	57.25	57.30	56.30	57.53	1.46M
Vanguard FTSE Developed Eu.	EUR	48.47	+0.77	+1.61	48.42	48.45	47.64	48.54	1.53M
Vanguard FTSE Developed Wo.	EUR	126.54	+1.20	+0.96	126.34	126.46	125.50	126.62	4.19M
Vanguard FTSE Developed Wo.	EUR	120.5	+1.2	+0.99	120.4	120.5	119.6	120.6	1.89M
Vanguard FTSE Dvlp Asia Pa.	EUR	49.31	+1.28	+2.65	49.08	49.16	47.86	49.41	2.93M
Vanguard FTSE Dvlp Asia Pa.	EUR	38.80	+0.99	+2.60	38.63	38.72	37.69	38.80	1.14M
Vanguard FTSE Dvlp Eurp ex.	EUR	57.93	+0.96	+1.69	57.88	57.93	56.92	58.25	1.75M
Vanguard FTSE Emerging Mar.	EUR	73.66	+0.85	+1.17	73.52	73.67	73.11	73.73	1.34M
Vanguard FTSE Emerging Mkt.	EUR	69.63	+0.84	+1.22	69.36	69.59	69.00	69.68	1.46M
Vanguard FTSE Japan UCITS .	EUR	40.14	+0.29	+0.72	40.03	40.07	39.49	40.14	0.47M
Vanguard FTSE Japan UCITS .	EUR	42.86	+0.25	+0.57	42.74	42.81	42.22	42.95	0.11M
Vanguard FTSE North Americ.	EUR	159.88	+1.16	+0.73	159.84	159.90	159.26	159.98	0.18M
Vanguard FTSE North Americ.	EUR	155.26	+1.12	+0.73	155.12	155.42	154.58	155.40	0.26M
Vanguard Global Aggregate .	EUR	23.55	+0.15	+0.64	23.48	23.53	23.40	23.60	2.06M
Vanguard LifeStrategy 20% .	EUR	25.82	+0.22	+0.84	25.78	25.81	25.63	25.82	36e
Vanguard LifeStrategy 60% .	EUR	36.04	+0.22	+0.61	36.00	36.04	35.79	36.10	0.42M
Vanguard LifeStrategy 80% .	EUR	42.35	+0.27	+0.63	42.25	42.34	42.04	42.50	0.54M
Vanguard S&P 500 UCITS ETF	EUR	120.94	+0.87	+0.72	120.90	120.93	120.44	121.10	1.95M
Vanguard S&P 500 UCITS ETF.	EUR	122.98	+0.89	+0.73	122.92	122.96	122.47	123.05	4.86M
Vanguard U.K. Gilt UCITS E.	EUR	19.96	+0.23	+1.16	19.93	19.96	19.81	19.96	0.15M
Vanguard US Treasury 0-1Y .	EUR	50.66	-0.14	-0.28	50.64	50.70	50.66	50.83	0.29M
Vanguard USD Corpo 1-3 Yea.	EUR	52.95	-0.06	-0.11	52.91	53.01	52.95	53.19	6 046.4346
Vanguard USD Corpo 1-3 Yea.	EUR	42.32	-0.09	-0.22	42.33	42.42	42.32	42.43	15e
Vanguard USD Corporate Bon.	EUR	40.47	+0.13	+0.33	40.44	40.52	40.37	40.47	86e
Vanguard USD Corporate Bon.	EUR	52.42	+0.19	+0.37	52.37	52.46	52.25	52.42	51e
Vanguard USD Em Mkts Gover.	EUR	37.41	+0.08	+0.22	37.35	37.48	37.35	37.43	0.2M
Vanguard USD Treasury Bond.	EUR	18.28	+0.04	+0.19	18.27	18.29	18.26	18.28	40e
Vanguard USD Treasury Bond.	EUR	23.19	+0.05	+0.23	23.17	23.20	23.15	23.19	74e
Vanguard USD Treasury Bond.	EUR	25.20	+0.13	+0.51	25.16	25.20	25.10	25.20	0.23M
Vngrd FTSE All-Wld Hgh Div.	EUR	87.68	+0.48	+0.55	87.53	87.59	86.92	87.79	4.25M
Vngrd FTSE All-Wld Hgh Div.	EUR	76.95	+0.38	+0.50	76.87	76.93	76.35	77.08	7.91M
WisdomTree Artificial Inte.	EUR	96.62	+3.61	+3.88	96.42	96.51	94.24	96.62	1.78M
WisdomTree AT1 CoCo Bond U.	EUR	77.28	-0.09	-0.12	76.94	77.60	77.28	77.33	56e
WisdomTree Battery Solutio.	EUR	50.57	+1.70	+3.47	50.64	50.82	49.69	50.85	0.24M
WisdomTree Blockchain UCIT.	EUR	50.79	+1.78	+3.62	50.72	50.81	49.90	50.79	90e
Wisdomtree Carbon ETF	EUR	23.76	+0.11	+0.47	23.75	23.84	23.73	23.87	59e
WisdomTree Cloud Computing.	EUR	25.14	-0.17	-0.65	25.12	25.15	24.48	25.26	3.08M
WisdomTree Cybersecurity U.	EUR	26.75	+0.12	+0.45	26.72	26.84	26.20	26.85	1.89M
WisdomTree Em Mkts Equity .	EUR	16.18	+0.17	+1.05	16.15	16.22	16.06	16.23	43e
WisdomTree Em Mkts Equity .	EUR	31.00	+0.36	+1.17	30.91	31.15	30.75	31.00	16e
WisdomTree Enhanced Commod.	EUR	19.45	-0.32	-1.62	19.47	19.50	19.44	19.76	69e
WisdomTree Europe Defence .	EUR	30.36	+0.82	+2.78	30.29	30.36	29.50	30.41	8.54M
WisdomTree Europe Equity I.	EUR	16.23	+0.14	+0.88	16.20	16.24	16.08	16.30	0.1M
WisdomTree Eurozone Qualit.	EUR	27.64	+0.54	+1.99	27.49	27.61	27.00	27.64	4 301.427
WisdomTree Gl Ex-USA Qual .	EUR	27.88	+0.45	+1.64	27.65	27.94	27.32	27.88	19e
WisdomTree Global Qual Div.	EUR	41.05	+0.19	+0.47	41.01	41.07	40.77	41.05	0.12M
WisdomTree Global Quality .	EUR	34.57	+0.16	+0.45	34.54	34.59	34.34	34.57	0.19M
WisdomTree Gold ETC	EUR	38.50	+0.20	+0.52	38.40	38.50	38.11	38.50	6 194.718
WisdomTree Japan Equity UC.	EUR	52.51	+0.14	+0.27	52.44	52.56	51.71	52.73	0.15M
WisdomTree Japan Equity UC.	EUR	45.29	-0.17	-0.36	45.23	45.43	44.89	45.43	0.21M
WisdomTree Natural Gas ETC	EUR	4.63	-0.11	-2.41	4.63	4.63	4.62	4.80	0.2M
WisdomTree New Economy Rea.	EUR	28.04	+0.58	+2.09	27.87	28.21	27.74	28.04	11e
WisdomTree Physical AI Hum.	EUR	21.65	+0.38	+1.79	21.51	21.71	21.25	21.66	0.37M
WisdomTree StgcMtlsandRrEr.	EUR	52.60	+1.48	+2.90	52.59	52.89	51.85	52.89	0.63M
WisdomTree Sugar ETC	EUR	8.51	-0.17	-1.93	8.49	8.52	8.51	8.76	17e
WisdomTree Uranium and Nuc.	EUR	49.05	+1.05	+2.19	48.91	49.11	47.72	49.25	0.52M
WisdomTree US Quality Div .	EUR	48.45	+0.03	+0.06	48.41	48.55	48.42	48.58	32e
WisdomTree US Quality Grow.	EUR	35.82	+0.55	+1.55	35.71	35.92	35.56	35.85	21e
Wisdomtree Zinc ETC	EUR	10.44	+0.11	+1.02	10.40	10.46	10.40	10.44	26e
Xtrackers Artific Intellig.	EUR	192.80	+3.90	+2.06	192.12	192.44	190.32	193.00	8.14M
Xtrackers ATX UCITS ETF 1C	EUR	122.36	+1.56	+1.29	122.18	122.80	120.80	122.78	0.15M
Xtrackers Bloomberg Commod.	EUR	27.87	-0.17	-0.59	27.75	27.83	27.75	28.06	29e
Xtrackers CSI300 Swap UCIT.	EUR	18.53	+0.20	+1.10	18.48	18.51	18.47	18.54	0.93M
Xtrackers DJE US Equity Re.	EUR	25.79	+0.20	+0.78	25.78	25.80	25.70	25.79	11e
Xtrackers EUR Hi Yld Corp .	EUR	34.39	+0.10	+0.30	34.23	34.63	34.27	34.39	44e
Xtrackers Euro Stoxx 50 UC.	EUR	106.14	+2.28	+2.20	106.02	106.08	103.82	106.80	4.81M
Xtrackers Europe Defence T.	EUR	28.80	+0.82	+2.91	28.76	28.86	28.02	28.85	0.28M
Xtrackers FTSE 100 Short D.	EUR	2.82	-0.03	-1.02	2.82	2.82	2.82	2.85	27e
Xtrackers FTSE Vietnam Swa.	EUR	37.19	+0.26	+0.70	37.15	37.63	36.92	37.51	0.16M
Xtrackers Future Mobility .	EUR	124.06	+3.52	+2.92	123.56	123.88	121.92	124.06	0.31M
Xtrackers Global Growth Le.	EUR	31.10	+0.59	+1.93	30.95	31.24	30.72	31.10	44e
Xtrackers Global Infrastru.	EUR	31.98	+0.16	+0.49	31.90	32.03	31.85	32.11	13e
Xtrackers Harvest CSI300 U.	EUR	11.92	+0.16	+1.39	11.84	11.88	11.86	11.92	0.19M
Xtrackers Harvest FTSE Chi.	EUR	31.64	+0.46	+1.46	31.37	31.52	31.54	31.65	7 951.23
Xtrackers Harvest MSCI Chi.	EUR	32.46	+0.41	+1.26	32.29	32.39	32.23	32.50	88e
Xtrackers II EUR High Yiel.	EUR	24.14	+0.09	+0.38	24.07	24.15	24.00	24.15	0.38M
Xtrackers II EUR Overnight.	EUR	149.18	+0.02	+0.02	149.16	149.18	149.15	149.19	24.27M
Xtrackers II EURCorpBdShor.	EUR	47.62	+0.12	+0.26	47.60	47.64	47.50	47.62	81e
Xtrackers II Eurozn Infl-L.	EUR	246.65	+1.48	+0.60	245.87	246.50	245.18	246.65	50e
Xtrackers II Eurozone Gov .	EUR	173.67	+0.42	+0.24	173.60	173.67	173.30	173.70	2.38M
Xtrackers II Eurozone Gov .	EUR	270.13	+3.92	+1.47	269.83	270.25	266.96	270.79	36e
Xtrackers II Eurozone Gov .	EUR	248.44	+4.17	+1.71	248.25	248.70	245.13	248.55	0.18M
Xtrackers II Eurozone Gov .	EUR	234.37	+1.45	+0.62	234.24	234.46	233.20	234.37	0.11M
Xtrackers II Eurozone Gove.	EUR	221.64	+1.72	+0.78	221.35	221.56	220.24	221.64	0.21M
Xtrackers II Eurzn Gv Bd S.	EUR	87.63	-0.55	-0.62	87.59	87.75	87.63	88.11	47e
Xtrackers II GBP Overnight.	EUR	209.9	+0.2	+0.11	209.8	210.0	209.5	209.9	1 254.912
Xtrackers II Germany Gover.	EUR	174.13	+1.13	+0.65	173.89	174.07	173.03	174.13	1.61M
Xtrackers II Glbal Governm.	EUR	207.22	+1.29	+0.63	207.05	207.47	206.00	207.22	0.28M
Xtrackers II Glbal Infl-Ln.	EUR	218.39	+0.62	+0.28	218.13	218.90	217.84	219.41	38e
Xtrackers II Global InfL-L.	EUR	22.36	+0.10	+0.47	22.33	22.37	22.32	22.37	7 376.061
Xtrackers II iBxx Eurzn Go.	EUR	144.04	+1.13	+0.79	143.88	144.08	143.19	144.04	40e
Xtrackers II iBxx Euzn Gv .	EUR	180.12	+1.45	+0.81	179.91	180.12	179.00	180.74	0.67M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.839	+0.009	+0.15	5.827	5.842	5.821	5.850	0.28M
Xtrackers II USD Overnight.	EUR	183.02	-0.59	-0.32	183.07	183.20	182.99	183.75	0.3M
Xtrackers LPX Private Equi.	EUR	109.24	+0.56	+0.52	109.06	109.28	107.66	109.28	0.21M
Xtrackers MSCI AC World ES.	EUR	48.12	+0.49	+1.03	48.06	48.15	47.71	48.17	1.26M
Xtrackers MSCI Africa Top .	EUR	9.00	+0.05	+0.54	9.00	9.10	9.00	9.16	75e
Xtrackers MSCI China UCITS.	EUR	16.23	-0.02	-0.14	16.19	16.22	16.17	16.26	0.79M
Xtrackers MSCI China UCITS.	EUR	8.18	-0.01	-0.06	8.16	8.17	8.16	8.19	29e
Xtrackers MSCI EM Europe, .	EUR	42.63	+0.77	+1.83	42.50	42.61	42.06	42.83	0.27M
Xtrackers MSCI EMU UCITS E.	EUR	65.92	+1.31	+2.03	65.83	65.90	64.63	65.93	3.68M
Xtrackers MSCI Eu Inform T.	EUR	96.77	+0.11	+0.11	96.71	96.97	95.78	97.19	0.29M
Xtrackers MSCI Europe Cons.	EUR	136.94	+0.70	+0.51	136.66	137.32	134.84	136.94	16e
Xtrackers MSCI Europe Heal.	EUR	221.85	+1.05	+0.48	222.40	222.80	220.05	223.45	0.89M
Xtrackers MSCI Europe Mate.	EUR	172.0	+3.5	+2.10	171.4	172.0	168.5	172.0	41e
Xtrackers MSCI Europe Smal.	EUR	72.69	+1.19	+1.66	72.54	72.63	71.41	73.09	3.11M
Xtrackers MSCI Gl SDG 3 Go.	EUR	29.54	-0.05	-0.15	29.45	29.60	29.53	29.68	1 393.9589
Xtrackers MSCI Gl SDG 9 In.	EUR	32.57	+0.41	+1.26	32.49	32.69	31.99	32.57	30e
Xtrackers MSCI India Swap .	EUR	15.76	+0.21	+1.32	15.74	15.78	15.58	15.77	96e
Xtrackers Msci Innovation .	EUR	44.93	+0.40	+0.89	44.76	45.01	44.63	44.98	580.7152
Xtrackers MSCI Japan ESG U.	EUR	26.92	+0.18	+0.67	26.88	26.97	26.48	26.93	0.66M
Xtrackers MSCI Japan UCITS.	EUR	97.56	+0.65	+0.67	97.24	97.44	95.85	97.56	3.35M
Xtrackers MSCI Malaysia UC.	EUR	12.98	+0.03	+0.25	12.94	13.02	12.95	13.02	0.15M
Xtrackers MSCI Mexico UCIT.	EUR	8.02	+0.14	+1.79	8.00	8.03	7.93	8.04	1.59M
Xtrackers MSCI NAmerica Hi.	EUR	58.11	-0.09	-0.15	57.94	58.24	58.11	58.49	58e
Xtrackers Msci Next Genera.	EUR	63.02	+1.00	+1.61	62.87	62.99	62.44	63.02	34e
Xtrackers MSCI Nordic UCIT.	EUR	53.57	+0.71	+1.34	53.53	53.54	52.76	53.64	0.44M
Xtrackers MSCI Philippines.	EUR	1.26	+0.01	+0.96	1.26	1.27	1.26	1.27	9 520.7882
Xtrackers MSCI Taiwan UCIT.	EUR	14.67	+0.31	+2.16	14.64	14.68	14.43	14.67	83e
Xtrackers MSCI USA Energy .	EUR	53.76	-0.35	-0.65	53.66	53.74	53.76	54.92	0.2M
Xtrackers MSCI USA ESG UCI.	EUR	68.70	+0.29	+0.42	68.67	68.77	68.56	68.89	1.95M
Xtrackers MSCI USA Health .	EUR	50.84	-0.42	-0.82	50.87	50.92	50.84	51.47	0.38M
Xtrackers MSCI USA UCITS E.	EUR	187.88	+1.46	+0.78	187.81	187.85	187.06	187.95	2.48M
Xtrackers MSCI USA UCITS E.	EUR	147.55	+1.58	+1.08	147.38	147.49	146.33	147.55	1M
Xtrackers MSCI World Energ.	EUR	63.27	-0.45	-0.71	63.16	63.24	63.05	64.61	4.3M
Xtrackers MSCI World ESG U.	EUR	46.88	+0.29	+0.61	46.85	46.91	46.62	46.90	1.15M
Xtrackers MSCI World ex US.	EUR	38.04	+0.45	+1.20	37.98	38.05	37.44	38.16	4.45M
Xtrackers MSCI World Finan.	EUR	37.68	+0.21	+0.56	37.66	37.71	37.24	37.75	0.62M
Xtrackers MSCI World Healt.	EUR	48.12	-0.15	-0.31	48.10	48.14	48.11	48.53	2.74M
Xtrackers MSCI World High .	EUR	26.67	+0.18	+0.68	26.64	26.66	26.42	26.67	20e
Xtrackers MSCI World Indus.	EUR	72.62	+0.89	+1.24	72.50	72.64	71.64	72.80	0.47M
Xtrackers MSCI World Momen.	EUR	81.72	+1.70	+2.12	81.56	81.63	80.67	81.78	1.94M
Xtrackers MSCI World Quali.	EUR	74.90	+0.48	+0.64	74.82	74.87	74.41	75.00	1.86M
Xtrackers MSCI World UCITS.	EUR	132.78	+1.17	+0.89	132.66	132.79	131.81	132.97	11.63M
Xtrackers MSCI World Utili.	EUR	41.42	+0.26	+0.62	41.40	41.45	41.29	41.67	0.95M
Xtrackers MSCI World Value.	EUR	66.54	+1.33	+2.04	66.42	66.50	65.76	66.61	3.99M
Xtrackers MSCI Wrd Cons Di.	EUR	58.64	+1.19	+2.07	58.62	58.67	57.68	58.64	18e
Xtrackers MSCI Wrd Minimum.	EUR	43.02	-0.22	-0.50	42.96	43.01	42.98	43.15	0.9M
Xtrackers NASDAQ 100 UCITS.	EUR	58.29	+0.94	+1.64	58.23	58.26	57.84	58.33	1.99M
Xtrackers Nikkei 225 1D JP.	EUR	34.36	+0.52	+1.52	34.28	34.32	33.66	34.38	1.52M
Xtrackers Russell 2000 UCI.	EUR	356.85	+7.45	+2.13	356.00	356.85	350.85	357.30	0.92M
Xtrackers S&P 500 Equal We.	EUR	96.93	+0.41	+0.42	96.90	96.94	96.04	97.12	5.07M
Xtrackers S&P 500 UCITS ET.	EUR	103.53	+1.01	+0.98	103.46	103.53	102.79	103.74	2.92M
Xtrackers S&P 500 UCITS ET.	EUR	12.34	+0.09	+0.71	12.33	12.34	12.29	12.34	0.86M
Xtrackers S&P Select Front.	EUR	25.22	+0.22	+0.88	25.11	25.34	25.12	25.36	28e
Xtrackers SLI UCITS ETF 1D	EUR	248.55	+2.95	+1.20	247.75	248.35	244.40	249.10	60e
Xtrackers Spain UCITS 1D E.	EUR	41.92	+0.92	+2.24	41.79	41.92	40.98	42.00	1.14M
Xtrackers Spain UCITS ETF .	EUR	57.95	+1.32	+2.33	57.87	57.90	56.64	58.00	0.6M
Xtrackers Stoxx Europe 600.	EUR	160.82	+2.46	+1.55	160.70	160.86	158.08	161.48	2.74M
Xtrackers Stoxx European M.	EUR	63.88	+0.77	+1.22	63.70	64.11	62.74	63.88	3 147.78
Xtrackers Stoxx Global Sel.	EUR	36.71	-0.04	-0.11	36.70	36.76	36.34	36.79	0.86M
Xtrackers Switzerland UCIT.	EUR	153.58	+1.00	+0.66	153.36	153.50	151.76	154.60	2.71M
Xtrackers USD Corporate Bo.	EUR	10.11	-0.05	-0.46	10.10	10.12	10.05	10.11	15e
Xtrackers USD High Yield C.	EUR	10.96	-0.15	-1.38	10.98	11.00	10.96	10.99	0.48M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	359.85	+0.77	HUF
USDHUF	309.46	-0.01	HUF
OTP	41 100	+0.96	HUF
MOL	3 988	-1.77	HUF
RICHTER	12 220	-1.29	HUF
MTELEKOM	2 628	-0.98	HUF
ERSTE BANK AG	98.35	+1.24	EUR
BUX	131 460.20	-0.24
DAX	24 737.24	+1.38	EUR

Termék	Utolsó ár	Vált.%	Deviza
BUX	131 460.20	-0.24
DAX	24 737.24	+1.38	EUR
ATX	5 904.09	+1.15

Termék	Utolsó ár	Vált.%	Deviza
OTP	41 100	+0.96	HUF
MOL	3 988	-1.77	HUF
RICHTER	12 220	-1.29	HUF
MTELEKOM	2 628	-0.98	HUF
OPUS	314.5	+4.66	HUF
AKKO INVEST ORD	239	-4.40	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	359.85	+0.77	HUF
CHFHUF	392.74	-0.74	HUF
USDHUF	309.46	-0.01	HUF
EURUSD	1.1634	+0.05	USD
EURCHF	0.9151	-0.02	CHF
EURGBP	0.8654	+0.03	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBWTIOTS126	5 152	+19.23	HUF
EBUSDHUFTS66	281	+14.23	HUF
EBCBKTL62	284	+14.06	HUF
EBCBKTS35	56	-37.08	HUF
EBCBKTS36	109	-23.78	HUF
EBUSDHUFTL57	30	-21.05	HUF

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