ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Global X Hydrogen UCITS ET.	11.742	+11.83
VanEck Vectors Hydrogen Ec.	8.58	+8.49
L&G Hydrogen Economy UCITS.	7.40	+3.37

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
ARK Genomic Revolution UCI.	4.636	-2.77
Wisdomtree Carbon ETF	23.02	-2.75

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.022	-0.114	-1.40	8.001	8.049	8.022	8.133	3 012.9814
Alerian Midstream Energy D.	EUR	17.36	+0.18	+1.02	17.32	17.38	17.24	17.37	0.11M
Am SP500 Climate Net Zero .	EUR	39.11	+0.25	+0.64	39.12	39.15	38.99	39.12	1.91M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	39.66	+0.05	+0.11	39.64	39.67	39.63	39.81	0.26M
Amundi CAC 40 UCITS ETF DR.	EUR	138.70	-0.28	-0.20	138.40	138.56	138.06	139.12	1M
Amundi Core S&P 500 UCITS .	EUR	5.850	+0.019	+0.33	5.851	5.852	5.848	5.864	0.17M
Amundi DAX III UCITS ETF A.	EUR	218.45	-0.55	-0.25	218.25	218.35	218.05	219.75	0.63M
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	139.10	-0.94	-0.67	138.60	139.12	138.76	140.38	0.11M
Amundi EUR Corporate Bond .	EUR	54.01	-0.02	-0.03	54.01	54.04	54.01	54.07	0.15M
Amundi EUR Corporate Bond .	EUR	54.75	-0.06	-0.11	54.72	54.79	54.75	54.83	15e
Amundi EUR Corporate Bond .	EUR	20.05	-0.03	-0.14	20.04	20.05	20.04	20.09	0.13M
Amundi Euro Gov Inflation-.	EUR	170.62	+0.25	+0.14	170.56	170.66	170.35	170.84	0.9M
Amundi Euro Government Bon.	EUR	127.24	-0.09	-0.07	127.21	127.27	127.23	127.68	0.2M
Amundi Euro Government Bon.	EUR	197.79	-0.70	-0.35	197.86	198.00	197.79	198.63	0.16M
Amundi Euro Government Bon.	EUR	172.96	-0.32	-0.18	172.91	173.06	172.94	173.50	21e
Amundi Euro Government Bon.	EUR	124.95	-0.28	-0.22	124.91	125.13	124.95	125.39	10e
Amundi Euro Government Bon.	EUR	151.14	-0.30	-0.19	151.12	151.20	151.14	151.48	78e
Amundi Euro Government Bon.	EUR	167.78	-0.48	-0.28	167.80	167.90	167.78	168.30	67e
Amundi Euro High Yield Bd .	EUR	263.33	-0.37	-0.14	263.13	263.53	263.14	263.44	0.12M
Amundi Euro Stoxx 50 - UCI.	EUR	154.00	-0.44	-0.28	153.94	154.00	153.68	154.90	0.23M
Amundi EURO STOXX 50 Daily.	EUR	71.97	-0.47	-0.65	71.93	71.98	71.78	72.87	0.83M
Amundi Float Rate USD Corp.	EUR	116.76	+0.12	+0.10	116.72	116.90	116.70	116.85	1 285.1454
Amundi FTSE Epra Europe Re.	EUR	29.83	-0.43	-1.40	29.82	29.90	29.83	30.21	599.16
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.27	-0.06	-0.13	41.26	41.31	41.27	41.35	454.949
Amundi Global BioEnergy ES.	EUR	466.15	+11.20	+2.46	466.00	467.20	457.55	466.60	87e
Amundi Global Hydrogen ESG.	EUR	759.80	+17.00	+2.29	758.40	759.90	755.20	762.30	0.19M
Amundi GovBd Lwst Rtd Euro.	EUR	230.66	-0.54	-0.23	230.48	230.72	230.66	231.39	0.35M
Amundi IBEX 35 UCITS ETF -.	EUR	451.45	-2.05	-0.45	451.25	451.90	449.55	453.95	0.3M
AMUNDI IG115 ETF	EUR	245.79	-1.07	-0.44	245.87	246.05			20
Amundi Index Breakeven Inf.	EUR	56.84	+0.11	+0.19	56.67	57.01			358
Amundi Index Euro Corp SRI.	EUR	53.76	-0.10	-0.18	53.75	53.79	53.76	53.88	0.22M
Amundi Index Euro Corp SRI.	EUR	46.29	-0.08	-0.17	46.28	46.32	46.29	46.41	0.28M
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	65.94	+0.47	+0.72	65.93	66.02	65.89	66.37	2.09M
Amundi Index MSCI EMU SRI .	EUR	102.28	+0.56	+0.55	102.08	102.16	101.88	102.38	0.24M
Amundi Index Msci Europe E.	EUR	407.40	-2.20	-0.54	407.20	407.40	407.30	411.00	0.76M
Amundi Index MSCI Japan SR.	EUR	46.73	-0.39	-0.83	46.75	46.82	46.73	47.13	0.48M
Amundi Index US Corp SRI U.	EUR	53.27	-0.08	-0.16	53.24	53.34	53.27	53.47	23e
Amundi LevDax Daily (2x) l.	EUR	18.63	-0.09	-0.50	18.60	18.64	18.63	18.85	5 696.504
Amundi MSCI ACWI SRI PAB U.	EUR	13.85	-	+0.03	13.86	13.87	13.85	13.91	0.6M
Amundi MSCI China A UCITS .	EUR	170.92	+1.66	+0.98	170.74	171.24	170.92	171.86	48e
Amundi MSCI China ESG Lead.	EUR	102.50	+0.38	+0.37	102.44	102.68	102.50	103.28	0.3M
Amundi MSCI China UCITS ET.	EUR	18.60	+0.11	+0.62	18.59	18.61	18.55	18.76	0.37M
Amundi MSCI Digital Econom.	EUR	17.80	+0.28	+1.61	17.81	17.83	17.69	17.86	64e
Amundi MSCI Eastern Europe.	EUR	41.00	-0.18	-0.44	41.05	41.16	41.00	41.69	1.31M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	52.78	+0.41	+0.78	52.81	52.87	52.76	53.23	0.43M
Amundi MSCI Em Ex Cn ESG L.	EUR	53.15	+0.19	+0.36	53.17	53.37	53.15	53.39	1.13M
Amundi MSCI Emerging Asia .	EUR	15.21	+0.07	+0.46	15.23	15.26	15.21	15.36	0.7M
Amundi MSCI Emerging Ex Ch.	EUR	36.62	+0.18	+0.49	36.58	36.65	36.59	36.94	1.76M
Amundi MSCI Emerging Marke.	EUR	21.31	-0.15	-0.68	21.28	21.32	21.24	21.61	0.79M
Amundi MSCI Emerging Marke.	EUR	7.09	+0.03	+0.41	7.09	7.10	7.09	7.15	0.52M
Amundi MSCI Europe ESG Lea.	EUR	38.73	-0.06	-0.14	38.68	38.71	38.59	38.93	45e
Amundi MSCI Europe SRI UCI.	EUR	85.71	-0.14	-0.16	85.62	85.65	85.48	86.15	0.16M
Amundi MSCI Greece UCITS E.	EUR	2.42	-	-0.06	2.41	2.42	2.41	2.43	0.16M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	20.52	-0.09	-0.46	20.52	20.53	20.51	20.66	1.62M
Amundi MSCI Korea UCITS ET.	EUR	150.0	+2.9	+1.98	149.7	150.1	150.0	152.4	1.47M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	677.30	+2.00	+0.30	675.80	676.90	676.10	679.80	0.19M
Amundi MSCI Semicond ESG S.	EUR	94.95	+1.98	+2.13	94.68	94.86	94.28	95.19	2.54M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	12.98	-0.09	-0.70	12.97	12.98	12.97	13.14	7 601.8995
Amundi MSCI USA Daily (-1x.	EUR	4.77	-	-0.01	4.76	4.77	4.76	4.77	0.12M
Amundi Msci Usa Mega Cap U.	EUR	10.87	+0.07	+0.65	10.86	10.86	10.85	10.87	4 093.6545
Amundi MSCI USA SRI Cl NZ .	EUR	109.70	+0.28	+0.26	109.76	109.84	109.70	110.20	2.75M
Amundi MSCI Water ESG Scre.	EUR	68.41	-0.72	-1.04	68.41	68.54	68.41	69.32	0.44M
Amundi MSCI World (2x) Lev.	EUR	4.741	+0.003	+0.05	4.737	4.744	4.732	4.783	0.62M
Amundi MSCI World ESG Lead.	EUR	102.82	+0.30	+0.29	102.78	102.84	102.70	103.20	0.25M
Amundi MSCI World ex USA U.	EUR	11.13	-0.07	-0.61	11.13	11.14	11.13	11.21	0.23M
Amundi MSCI World Financia.	EUR	358.90	-2.05	-0.57	358.85	359.25	358.75	360.90	45e
Amundi MSCI World III - UC.	EUR	111.25	+0.07	+0.06	111.23	111.28	111.19	111.71	70e
Amundi MSCI World Informat.	EUR	1 024.80	+10.40	+1.03	1024	1 024.80	1 021.60	1 028.60	0.55M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	146.03	+0.10	+0.07	146.02	146.09	145.88	146.63	11.65M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 652.80	+34.60	+2.14	1 651.40	1 653.20	1 637.20	1654	0.82M
Amundi Nasdaq-100 II UCITS.	EUR	94.44	+1.08	+1.16	94.40	94.44	94.00	94.44	3.11M
Amundi Nasdaq-100 Swap UCI.	EUR	615.5	+6.1	+1.00	615.3	615.7	612.3	615.6	0.94M
Amundi NASDAQ-100 UCITS ET.	EUR	265.75	+3.00	+1.14	265.70	265.95	264.60	265.85	0.49M
Amundi Prime All Country W.	EUR	11.80	+0.01	+0.10	11.80	11.80	11.79	11.86	5.12M
Amundi Prime All Country W.	EUR	12.30	+0.01	+0.07	12.30	12.30	12.29	12.35	0.74M
Amundi Prime Emerging Mark.	EUR	24.13	+0.08	+0.33	24.08	24.16	24.12	24.33	0.2M
Amundi Prime Euro Corporat.	EUR	18.71	-0.04	-0.23	18.71	18.73	18.71	18.76	59e
Amundi Prime Euro Governme.	EUR	21.58	+0.01	+0.03	21.57	21.58	21.57	21.59	0.71M
Amundi Prime Euro Govies U.	EUR	17.89	-0.04	-0.21	17.89	17.89	17.89	17.93	0.14M
Amundi Prime Europe - UCIT.	EUR	33.90	-0.16	-0.47	33.86	33.89	33.84	34.14	0.31M
Amundi Prime Europe - UCIT.	EUR	34.19	-0.16	-0.45	34.14	34.18	34.18	34.42	0.11M
Amundi Prime Eurozone UCIT.	EUR	35.40	+0.05	+0.14	35.37	35.42	35.29	35.59	0.41M
Amundi Prime Eurozone UCIT.	EUR	36.58	-0.01	-0.01	36.55	36.59	36.50	36.72	2 521.9224
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	36.09	-0.01	-0.03	36.11	36.14	36.09	36.27	1.37M
Amundi Prime Japan UCITS E.	EUR	33.07	-0.18	-0.54	33.04	33.08	33.07	33.28	2.47M
Amundi Prime Japan UCITS E.	EUR	33.47	-0.18	-0.53	33.43	33.49	33.45	33.68	0.15M
Amundi Prime US Corporates.	EUR	18.44	-0.03	-0.14	18.44	18.46	18.44	18.50	76e
Amundi Prime US Tr Bd 0-1 .	EUR	20.03	+0.03	+0.13	20.03	20.04	20.00	20.03	0.11M
Amundi Prime US Treasury U.	EUR	17.42	-0.02	-0.13	17.42	17.43	17.42	17.47	1 900.9055
Amundi Prime USA UCITS ETF.	EUR	39.52	+0.12	+0.30	39.54	39.56	39.50	39.64	0.8M
Amundi Russell 2000 UCITS .	EUR	351.20	-1.10	-0.31	351.45	351.70	351.20	354.35	0.24M
Amundi S&P 500 Eql Wght ES.	EUR	14.77	-0.05	-0.34	14.78	14.79	14.77	14.87	0.34M
Amundi S&P 500 ESG UCITS E.	EUR	178.68	+0.58	+0.33	178.66	178.72	178.54	179.14	1.78M
Amundi S&P 500 Swap UCITS .	EUR	168.7	+0.4	+0.23	168.7	168.8	168.7	169.2	16e
Amundi S&P 500 UCITS ETF- .	EUR	121.47	+0.34	+0.28	121.52	121.56	121.40	121.81	0.38M
Amundi S&P 500 VIX Future .	EUR	0.76	-0.01	-0.69	0.76	0.76	0.75	0.76	0.21M
Amundi S&P Gl Energy Car R.	EUR	15.02	+0.08	+0.52	14.98	15.00	14.85	15.05	6.85M
Amundi S&P Gl Financials E.	EUR	17.66	-0.07	-0.39	17.66	17.67	17.63	17.73	0.29M
Amundi S&P Gl Health Care .	EUR	10.35	-0.12	-1.18	10.35	10.35	10.31	10.45	0.12M
Amundi S&P Gl Info Tech ES.	EUR	23.20	+0.21	+0.89	23.18	23.20	23.13	23.26	0.57M
Amundi S&P Global Com Ser .	EUR	20.22	+0.14	+0.70	20.22	20.24	20.07	20.22	0.33M
Amundi S&P Global Cons Dis.	EUR	13.07	+0.04	+0.34	13.06	13.07	12.96	13.07	0.15M
Amundi S&P Global Luxury U.	EUR	191.38	-3.38	-1.74	191.20	191.74	191.38	194.76	0.12M
Amundi S&P Global Material.	EUR	14.60	-0.14	-0.95	14.60	14.62	14.58	14.78	1.32M
Amundi S&P World Utilities.	EUR	13.87	-0.16	-1.14	13.88	13.90	13.85	13.98	41e
Amundi Shortdax Daily (-1X.	EUR	9.83	-0.03	-0.28	9.82	9.84			0.1M
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	61.38	-0.12	-0.20	61.13	61.41	60.97	61.63	0.42M
Amundi STOXX Europe 600 Ba.	EUR	279.2	-1.2	-0.43	278.2	280.8	279.2	282.6	283.1
Amundi STOXX Europe 600 Ba.	EUR	129.56	-0.62	-0.48	129.62	129.74	129.26	131.62	0.66M
Amundi STOXX Europe 600 Co.	EUR	24.59	-0.23	-0.93	24.53	24.60	24.52	24.80	1 499.2763
Amundi STOXX Europe 600 Co.	EUR	89.79	-0.98	-1.08	89.70	89.92	89.66	90.72	449.05
Amundi STOXX Europe 600 Te.	EUR	102.00	+1.20	+1.19	101.74	101.94	101.42	102.16	0.37M
Amundi Stoxx Europe 600 UC.	EUR	293.65	-1.50	-0.51	293.50	293.60	293.00	296.15	21.02M
Amundi Stoxx Europe 600 UC.	EUR	154.70	-0.82	-0.53	154.64	154.70	154.68	155.96	0.25M
Amundi STOXX Europe 600 Ut.	EUR	103.14	-1.90	-1.81	103.20	103.32	103.10	104.78	51e
Amundi STOXX Europe 600 Ut.	EUR	154.82	-2.80	-1.78	154.66	155.08	154.82	157.16	310.44
Amundi Stoxx Europe Defens.	EUR	5.504	-0.028	-0.51	5.503	5.512	5.500	5.568	1.79M
Amundi Stoxx Europe Select.	EUR	22.20	-0.12	-0.54	22.18	22.21	22.20	22.39	0.49M
Amundi Stoxx Global Artifi.	EUR	118.94	+0.62	+0.52	118.92	119.00	118.60	119.46	1.41M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	16.86	+0.20	+1.22	16.85	16.86	16.85	16.88	64e
Amundi US Treasury Bond 10.	EUR	86.03	-0.24	-0.28	86.00	86.15	86.03	86.79	50e
Amundi US Treasury Bond 7-.	EUR	42.83	-0.15	-0.35	42.84	42.88	42.83	43.12	53e
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	235.39	-0.43	-0.18	235.47	235.69	235.39	236.13	27e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	8.63	-0.05	-0.58	8.64	8.68	8.59	8.79	0.54M
ARK Genomic Revolution UCI.	EUR	4.636	-0.132	-2.77	4.625	4.661	4.625	4.799	0.19M
ARK Innovation UCITS ETF U.	EUR	6.76	-0.10	-1.44	6.77	6.81	6.75	6.94	0.44M
ARK Space & Defence Innova.	EUR	4.492	-0.077	-1.67	4.458	4.515	4.474	4.606	32e
Avantis Global Equity UCIT.	EUR	22.59	+0.01	+0.02	22.58	22.60	22.59	22.68	0.65M
Avantis Global Small Cap V.	EUR	23.37	-0.14	-0.57	23.40	23.41	23.37	23.59	1.9M
AXA IM Nasdaq 100 UCITS ET.	EUR	20.20	+0.23	+1.15	20.20	20.21	20.10	20.22	0.41M
AXA IM US Treasury 0-1 Yea.	EUR	9.101	+0.010	+0.11	9.100	9.109	9.094	9.101	0.39M
AXA IM US Treasury 25+ Yea.	EUR	8.17	-0.02	-0.27	8.17	8.18	8.17	8.22	3 284.7736
Bellevue Healthcare UCITS .	EUR	8.822	-0.087	-0.98	8.809	8.847	8.822	8.889	8.916
BetaBuilders US Treasury B.	EUR	91.44	-0.11	-0.12	91.47	91.53	91.44	91.64	4 029.762
BNP Paribas Easy Corp Bo.	EUR	9.07	-0.01	-0.14	9.07	9.08	9.07	9.09	0.2M
BNP Paribas Easy Corp Bo.	EUR	10.55	-0.02	-0.22	10.55	10.56	10.55	10.57	22e
BNP Paribas Easy EURO STOX.	EUR	18.89	-0.05	-0.25	18.88	18.90	18.85	19.00	0.13M
BNP Paribas Easy S&P 500 U.	EUR	30.82	+0.11	+0.35	30.83	30.84	30.81	30.89	0.11M
BNP Paribas Easy S&P 500 U.	EUR	26.08	+0.05	+0.20	26.07	26.08	26.06	26.13	13e
BNPP Easy ECPI Circular Ec.	EUR	21.17	-0.01	-0.05	21.16	21.20	21.11	21.50	0.69M
BNPP Easy Engy&Metals Enhc.	EUR	16.70	+0.17	+1.00	16.68	16.71	16.61	16.70	20e
BNPP Easy Equity Dividend .	EUR	180.54	-1.18	-0.65	180.30	180.66	180.54	182.02	54e
BNPP Easy JPM ESG EMU Govt.	EUR	9.998	-0.027	-0.27	9.991	10.010	9.998	10.029	20e
BNPP Easy Low Carbon 300 W.	EUR	17.60	+0.01	+0.03	17.59	17.63	17.58	17.66	2 672.464
BNPPE Bloomberg Europe Def.	EUR	10.45	-0.01	-0.11	10.45	10.47	10.45	10.54	23e
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	1.30	-	+0.03	1.28	1.32	1.30	1.30	125.4
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	67.45	+0.19	+0.28	67.48	67.57	67.45	68.10	0.14M
DB X-TR DAX ETF	EUR	224.05	-0.60	-0.27	223.95	224.00	223.55	225.45	2.96M
DB X-TR SHORTDAX ETF	EUR	9.66	+0.02	+0.24	9.66	9.66	9.60	9.68	0.67M
DB X-TRACKERS EURO STOXX 5.	EUR	5.69	+0.02	+0.32	5.69	5.69	5.66	5.69	24e
db x-trackers MSCI Em Mkts.	EUR	74.48	+0.35	+0.47	74.49	74.55	74.43	75.11	6.22M
db x-trackers MSCI Korea I.	EUR	170.64	+2.80	+1.67	170.60	170.72	170.56	173.50	2.32M
db x-trackers MSCI Singapo.	EUR	1.99	-0.01	-0.41	1.99	1.99	1.99	2.01	0.3M
db x-trackers MSCI Thailan.	EUR	23.90	+0.19	+0.80	23.72	23.78	23.74	23.90	0.11M
DB X-TRACKERS S&P 500 ETF	EUR	122.88	+0.40	+0.33	122.89	122.96	122.84	123.22	0.91M
DBX EU DEV RE ETF	EUR	23.94	-0.35	-1.42	23.94	23.97	23.92	24.23	0.17M
DBX GLBL SOV ETF	EUR	215.82	-0.45	-0.21	215.70	216.13	215.47	216.73	0.19M
DBX S&P500 SH ETF	EUR	5.03	-	-0.04	5.03	5.03	5.01	5.04	1.37M
DBX S&P500 x2 ETF	EUR	270.45	+1.25	+0.46	270.55	270.70	270.05	271.85	0.78M
DBX S&P500 x2 SH ETF	EUR	0.15	-	-0.26	0.15	0.15	0.15	0.15	0.53M
DBX SHORTDAX x2 ETF	EUR	0.54	-	+0.52	0.54	0.54	0.53	0.54	0.73M
Defiance AI & Power Infras.	EUR	7.618	+0.105	+1.40	7.527	7.618	7.574	7.710	83e
Deka DAX (ausschuettend) .	EUR	89.78	-0.21	-0.23	89.71	89.74	89.54	90.33	0.87M
Deka DAXplus Maximum Divid.	EUR	58.14	-0.47	-0.80	57.96	58.09	58.01	58.90	0.15M
Deka Deutsche Boerse EUROG.	EUR	96.88	-0.24	-0.25	96.93	97.01	96.88	97.21	1 162.584
Deka MDAX UCITS ETF	EUR	279.35	-0.50	-0.18	278.50	279.30	279.25	282.15	0.31M
Deka MSCI World UCITS ETF	EUR	40.22	+0.02	+0.06	40.21	40.23	40.17	40.37	3.16M
Deka STOXX Europe Strong .	EUR	33.50	-0.38	-1.12	33.45	33.58	33.50	34.05	3 518.445
Dimensional-Glbl Targeted .	EUR	23.89	-0.08	-0.31	23.88	23.93	23.89	24.06	0.65M
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.50	-0.04	-0.42	8.46	8.51	8.47	8.62	21e
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.43	-0.01	-0.20	3.37	3.48	3.38	3.44	8 444.25
Fidelity Clean Energy UCIT.	EUR	2.95	+0.01	+0.46	2.94	2.97			-
Fidelity Cloud Computing U.	EUR	7.91	+0.05	+0.64	7.88	7.93			-
Fidelity Digital Health UC.	EUR	5.19	+0.02	+0.31	5.20	5.21			4
Fidelity Elc Veh and Fut T.	EUR	3.33	+0.04	+1.34	3.32	3.33			-
Fidelity Em Mkts Quality I.	EUR	7.86	+0.03	+0.42	7.84	7.89	7.86	7.94	50e
Fidelity Em Mkts Quality I.	EUR	6.41	+0.02	+0.27	6.39	6.41	6.40	6.46	96e
Fidelity Europe Quality In.	EUR	9.20	-0.05	-0.55	9.19	9.21	9.20	9.27	2 795.1006
Fidelity Europe Quality In.	EUR	6.97	-0.05	-0.67	6.95	6.97	6.96	7.01	55e
Fidelity Global Govt Bd Cl.	EUR	4.24	-0.01	-0.26	4.23	4.25	4.24	4.25	424.78
Fidelity Global Quality In.	EUR	9.33	-0.08	-0.86	9.39	9.39	9.33	9.44	0.33M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.22	-	-0.03	5.21	5.23	5.22	5.23	20e
Fidelity Sust Gl HY Bd PA .	EUR	4.59	-	+0.08	4.57	4.61	4.59	4.61	9.216
Fidelity Sust Rs Enh EM Eq.	EUR	5.90	+0.02	+0.41	5.88	5.92	5.90	5.93	8 167.345
Fidelity Sust Rs Enh Europ.	EUR	10.08	-0.05	-0.53	10.05	10.09	10.05	10.19	0.1M
Fidelity Sust Rs Enh Globa.	EUR	9.89	+0.01	+0.07	9.88	9.91	9.89	9.92	1 001.516
Fidelity Sust Rs Enh Japan.	EUR	6.37	-0.01	-0.19	6.36	6.37	6.37	6.40	9 306.4608
Fidelity Sust Rs Enh Pac e.	EUR	6.15	-0.03	-0.50	6.13	6.14	6.13	6.18	2 441.6964
Fidelity Sust Rs Enh US Eq.	EUR	11.11	+0.05	+0.47	11.11	11.12	11.11	11.13	0.57M
Fidelity Sust USD CrpBd PA.	EUR	4.56	-0.01	-0.25	4.55	4.58	4.56	4.58	4.56
Fidelity US Quality Income.	EUR	13.26	+0.01	+0.06	13.25	13.27	13.26	13.29	0.24M
Fidelity US Quality Income.	EUR	10.95	-	+0.04	10.94	10.96	10.95	10.99	0.2M
First Trust Indxx Gl Aeros.	EUR	28.05	-0.03	-0.09	28.00	28.08	28.00	28.42	78e
First Trust Nasdaq Cln Edg.	EUR	54.85	+0.28	+0.51	54.83	54.88	54.82	55.19	1.13M
Franklin FTSE Brazil UCITS.	EUR	32.41	-0.24	-0.74	32.26	32.35	32.29	32.93	0.16M
Franklin FTSE China UCITS .	EUR	26.65	+0.13	+0.49	26.64	26.69	26.61	26.86	94e
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	27.86	+0.05	+0.18	27.83	27.92	27.86	28.00	1 677.228
Franklin FTSE India UCITS .	EUR	35.02	-0.01	-0.01	35.09	35.14	35.02	35.45	1.41M
Franklin FTSE Korea UCITS .	EUR	72.13	+1.05	+1.48	72.18	72.29	72.13	73.46	3.07M
Franklin Future of Food UC.	EUR	23.25	-0.17	-0.73	23.22	23.32	23.25	23.63	2 591.6946
Franklin Future of Health .	EUR	22.69	-0.34	-1.46	22.66	22.77	22.69	22.96	3 365.5348
Franklin LibertyQ AC Asia .	EUR	33.47	+0.16	+0.47	33.50	33.62	33.47	33.84	0.11M
Franklin LibertyQ Em Mkts .	EUR	33.130	+0.055	+0.17	33.085	33.205	33.130	33.445	20e
Franklin Metaverse UCITS E.	EUR	41.86	+0.04	+0.10	41.74	41.99	41.71	42.42	96e
Franklin U.S. Equity UCITS.	EUR	61.67	+0.19	+0.31	61.68	61.77	61.67	61.86	5 188.9488
Future of Defence Indo-Pac.	EUR	8.020	+0.105	+1.33	7.980	8.060	8.007	8.192	0.13M
Future of Defence UCITS ET.	EUR	16.15	+0.01	+0.04	16.14	16.17	16.11	16.34	1.06M
Future of European Defence.	EUR	9.59	-0.06	-0.57	9.58	9.59	9.57	9.68	0.41M
Global X Blockchain UCITS .	EUR	13.44	-0.35	-2.52	13.47	13.56	13.40	14.15	0.3M
Global X Copper Miners UCI.	EUR	52.29	-0.26	-0.49	52.34	52.58	52.19	53.46	2.46M
Global X Cybersecurity UCI.	EUR	10.13	-0.02	-0.18	10.12	10.19	10.03	10.23	70e
Global X DAX Covered Call .	EUR	14.35	-0.01	-0.10	14.32	14.39	14.35	14.40	1 006.6
Global X Defence Tech UCIT.	EUR	25.48	-0.06	-0.22	25.56	25.59	25.48	25.92	0.39M
Global X Disruptive Materi.	EUR	22.11	+0.29	+1.31	22.06	22.19	22.00	22.51	42e
Global X E Commerce UCITS .	EUR	11.31	+0.04	+0.32	11.27	11.35	11.24	11.31	4 462.128
Global X Euro STOXX 50 Cov.	EUR	14.50	-0.03	-0.21	14.48	14.52	14.46	14.58	0.14M
Global X European Infra De.	EUR	19.91	-0.25	-1.22	19.85	19.90	19.83	20.08	0.4M
Global X FinTech UCITS ETF.	EUR	6.66	-0.15	-2.23	6.66	6.68	6.64	6.81	7 776.9168
Global X Hydrogen UCITS ET.	EUR	11.742	+1.242	+11.83	11.728	11.928	11.280	11.996	1.2M
Global X Lithium and Batte.	EUR	13.31	+0.28	+2.12	13.25	13.32	13.19	13.41	0.5M
Global X NASDAQ 100 Covere.	EUR	14.27	+0.07	+0.49	14.25	14.28	14.20	14.28	0.47M
Global X Robotics and AI U.	EUR	21.33	-0.17	-0.77	21.30	21.36	21.26	21.60	0.3M
Global X Silver Miners UCI.	EUR	35.45	-0.68	-1.87	35.38	35.51	35.22	36.54	5.23M
Global X Solar UCITS ETF U.	EUR	10.44	+0.08	+0.77	10.40	10.49	10.43	10.62	13e
Global X Superdividend UCI.	EUR	8.93	-	-0.02	8.94	8.96	8.93	9.02	1.39M
Global X Uranium UCITS ETF.	EUR	28.13	-0.56	-1.93	28.02	28.20	27.89	29.15	2.47M
Global X US Infras Develop.	EUR	44.17	-0.18	-0.41	44.15	44.26	44.17	44.70	34e
Global X Video Games & Esp.	EUR	10.88	-0.02	-0.18	10.87	10.91	10.88	10.99	712.1985
HAN-GINS Tech Megatrend Eq.	EUR	15.33	+0.06	+0.39	15.30	15.40	15.26	15.49	59e
HSBC ETFS-H.Hang Seng Tech.	EUR	5.79	+0.02	+0.40	5.79	5.80	5.77	5.83	0.43M
HSBC Euro Stoxx 50 UCITS E.	EUR	72.69	-0.20	-0.27	72.65	72.71	72.57	73.14	0.72M
HSBC FTSE EPRA NAREIT Deve.	EUR	20.29	-0.11	-0.54	20.32	20.36	20.29	20.50	0.25M
HSBC FTSE EPRA Nareit Deve.	EUR	25.36	-0.11	-0.43	25.37	25.43	25.36	25.64	48e
HSBC Global ESG Government.	EUR	10.34	-0.02	-0.19	10.34	10.35	10.34	10.36	1 293.4375
HSBC MSCI China UCITS ETF .	EUR	6.71	+0.04	+0.64	6.71	6.72	6.69	6.75	0.26M
HSBC MSCI Emerging Markets.	EUR	14.96	+0.08	+0.55	14.92	14.95	14.94	15.06	1.21M
HSBC MSCI Indonesia UCITS .	EUR	40.17	-0.05	-0.12	40.01	40.19	39.97	40.22	0.72M
HSBC MSCI World UCITS ETF .	EUR	39.47	+0.03	+0.08	39.47	39.49	39.45	39.63	1.98M
HSBC MSCI World UCITS ETF .	EUR	38.21	+0.03	+0.07	38.20	38.23	38.21	38.35	0.97M
HSBC S&P India Tech UCITS .	EUR	15.05	+0.11	+0.76	15.01	15.05	15.01	15.15	78e
iClima Glo Decarbonisation.	EUR	6.88	+0.07	+1.09	6.87	6.90	6.88	6.91	490.255
Inqq India Internet Ucits .	EUR	6.873	-0.010	-0.15	6.811	6.870	6.824	6.959	18e
Invesco Artificial Intllgn.	EUR	7.42	+0.15	+2.12	7.43	7.44	7.36	7.43	21e
Invesco BBG Commodity Carb.	EUR	6.94	+0.14	+2.00	6.93	6.94	6.86	6.95	94e
Invesco Bloomberg Commodit.	EUR	40.55	+0.37	+0.91	40.54	40.60	40.37	40.66	1.02M
Invesco Bloomberg Commodit.	EUR	68.76	+1.11	+1.64	68.66	68.77	68.02	68.82	0.22M
Invesco ChiNext 50 UCITS A.	EUR	10.032	+0.230	+2.35	10.038	10.088	10.032	10.160	0.58M
Invesco Cybersecurity UCIT.	EUR	4.73	+0.05	+1.03	4.73	4.74	4.70	4.74	5 293.6533
Invesco Defence Innovation.	EUR	8.27	-0.05	-0.57	8.27	8.27	8.25	8.48	1.06M
Invesco Elwood Global Bloc.	EUR	139.36	-1.30	-0.92	139.58	139.86	139.28	142.74	0.24M
Invesco EQQQ Nasdaq-100 UC.	EUR	567.70	+6.30	+1.12	567.60	567.80	565.00	568.30	1.3M
Invesco EQQQ NASDAQ-100 UC.	EUR	397.10	+4.25	+1.08	397.15	397.30	395.50	397.10	0.34M
Invesco EQQQ NASDAQ-100 UC.	EUR	468.80	+4.75	+1.02	468.40	468.90	466.50	469.05	0.59M
Invesco EUR Corp Bd ESG Sh.	EUR	5.61	-0.01	-0.15	5.61	5.62	5.61	5.63	348.4152
Invesco Euro Cash 3 Months.	EUR	108.54	-0.47	-0.43	108.54	108.65	108.53	109.00	0.1M
Invesco Euro Government Bo.	EUR	34.31	-0.08	-0.23	34.26	34.30	34.31	34.35	998.238
Invesco EURO STOXX Hi Div .	EUR	34.86	-0.18	-0.50	34.83	34.90	34.83	35.11	0.37M
Invesco FTSE All World UCI.	EUR	7.54	+0.01	+0.15	7.54	7.55	7.54	7.58	0.69M
Invesco FTSE All World UCI.	EUR	7.24	+0.01	+0.14	7.24	7.25	7.24	7.28	58e
Invesco FTSE RAFI All-Worl.	EUR	32.55	+0.02	+0.06	32.52	32.62	32.54	32.74	65e
Invesco Gl Active ESG Eq U.	EUR	93.70	+0.21	+0.22	93.67	93.80	93.70	94.18	26e
Invesco Global Buyback Ach.	EUR	61.46	+0.01	+0.02	61.20	61.24	61.19	61.52	0.14M
Invesco Global Clean Energ.	EUR	23.78	+0.47	+1.99	23.72	23.80	23.72	23.99	0.25M
Invesco Global Hi Yield Co.	EUR	6.18	-	+0.04	6.15	6.19	6.17	6.18	37.062
Invesco Hydrogen Economy U.	EUR	5.06	+0.14	+2.86	5.05	5.07	5.05	5.11	47e
Invesco KBW NASDAQ Fintech.	EUR	45.07	-0.50	-1.10	45.04	45.11	44.92	45.74	0.62M
Invesco Morningstar US Eng.	EUR	47.63	+0.31	+0.64	47.60	47.76	47.51	47.76	0.16M
Invesco MSCI China All Shr.	EUR	26.66	+0.15	+0.57	26.62	26.72	26.66	26.90	0.11M
Invesco MSCI China TechAll.	EUR	27.37	+0.32	+1.18	27.36	27.44	27.28	27.63	0.3M
Invesco MSCI USA ESG Clima.	EUR	5.50	+0.01	+0.18	5.49	5.50	5.50	5.53	6 279.8358
Invesco MSCI World Equal W.	EUR	5.47	-0.02	-0.31	5.47	5.47	5.47	5.50	0.54M
Invesco MSCI World ESG Unv.	EUR	83.90	+0.02	+0.02	83.85	83.97	83.83	84.22	0.11M
Invesco Nasdaq 100 Equal W.	EUR	6.22	+0.05	+0.73	6.23	6.23	6.22	6.24	5 878.0962
Invesco NASDAQ 100 ESG UCI.	EUR	67.50	+0.77	+1.15	67.50	67.53	67.25	67.59	0.74M
Invesco NASDAQ Next Genera.	EUR	41.05	+0.14	+0.34	41.02	41.08	41.00	41.19	3 043.7606
Invesco Quant Stgs ESG GlE.	EUR	86.67	+0.20	+0.23	86.68	86.83	86.67	87.07	0.79M
Invesco Russell 2000 UCITS.	EUR	119.86	-0.26	-0.22	119.90	120.00	119.82	120.86	3.29M
Invesco S&P 500 Equal Weig.	EUR	58.28	-0.09	-0.15	58.32	58.36	58.28	58.61	0.13M
Invesco S&P 500 ESG UCITS .	EUR	85.31	+0.30	+0.35	85.30	85.32	85.24	85.48	2.38M
Invesco S&P 500 ESG UCITS .	EUR	82.85	+0.16	+0.19	82.78	82.89	82.71	83.04	0.11M
Invesco S&P 500 High Div L.	EUR	31.70	-0.18	-0.55	31.73	31.76	31.70	31.95	2.77M
Invesco S&P 500 UCITS ETF .	EUR	12.20	+0.04	+0.31	12.20	12.21	12.20	12.24	0.54M
Invesco S&P 500 UCITS ETF .	EUR	56.53	+0.17	+0.30	56.55	56.57	56.53	56.67	84e
Invesco S&P 500 UCITS ETF .	EUR	54.27	+0.11	+0.20	54.23	54.27	54.22	54.42	0.59M
Invesco S&P China A MidCap.	EUR	8.085	+0.138	+1.74	8.050	8.122	8.085	8.181	24e
Invesco S&P SmallCap 600 U.	EUR	67.43	-0.21	-0.31	67.43	67.53	67.43	67.80	0.43M
Invesco S&P Wld Informatio.	EUR	10.13	+0.07	+0.74	10.12	10.15	10.11	10.17	3 155.2194
Invesco S&P World Energy T.	EUR	7.020	+0.050	+0.72	7.010	7.031	6.979	7.036	71e
Invesco S&P World Health C.	EUR	5.10	-0.05	-0.99	5.09	5.10	5.08	5.13	3 125.3004
Invesco Solar Energy UCITS.	EUR	25.18	-0.56	-2.16	25.21	25.32	25.15	25.90	0.93M
Invesco STOXX Europe 600 O.	EUR	233.50	-3.70	-1.56	233.35	233.80	233.50	236.90	0.15M
Invesco STOXX Europe 600 O.	EUR	437.65	+2.15	+0.49	436.90	438.25	436.60	441.70	0.16M
Invesco STOXX Europe 600 O.	EUR	247.90	-2.35	-0.94	247.20	248.25	247.10	249.95	4 447.8
Invesco STOXX Europe 600 O.	EUR	207.30	-0.15	-0.07	207.00	207.35	206.20	208.10	0.14M
Invesco US Treasury Bond 1.	EUR	4.082	-0.012	-0.29	4.080	4.090	4.078	4.101	5 397.876
Invesco Wind Energy UCITS .	EUR	6.493	+0.048	+0.74	6.476	6.496	6.489	6.558	34e
IS AUTO & ROBOTICS UCITS U.	EUR	15.82	+0.07	+0.44	15.80	15.83	15.70	15.88	3.9M
ISHARE JPMORGAN USD ERGING.	EUR	78.79	-0.03	-0.04	78.72	78.91	78.74	79.20	0.42M
iShares Corp Bond 0-3y E.	EUR	4.98	-	+0.01	4.97	4.98	4.97	4.98	0.69M
iShares Corp Bond 1-5 yr.	EUR	5.46	-0.01	-0.12	5.45	5.46	5.46	5.47	0.48M
iShares Corp Bond ESG UC.	EUR	4.72	-0.01	-0.29	4.72	4.72	4.72	4.73	1.37M
iShares Corp Bond Financ.	EUR	99.92	-0.14	-0.14	99.92	100.02	99.92	100.17	0.23M
iShares Covered Bond UCI.	EUR	140.49	-0.31	-0.22	140.66	140.80	140.43	140.91	0.35M
iShares Govt Bd 20yr Tar.	EUR	3.18	-	-0.15	3.19	3.19	3.18	3.21	60e
iShares Govt Bond 1-3yr .	EUR	140.22	-0.13	-0.09	140.20	140.32	140.19	140.39	0.33M
iShares Govt Bond 3-5yr .	EUR	159.89	-0.42	-0.26	159.91	160.07	159.89	160.62	0.28M
iShares Govt Bond 5-7yr .	EUR	142.45	-0.41	-0.28	142.36	142.43	142.39	143.96	0.14M
iShares Govt Bond 7-10yr.	EUR	184.46	-0.57	-0.31	184.55	184.70	184.46	185.19	0.19M
iShares Govt Bond Climat.	EUR	4.34	-0.01	-0.32	4.34	4.35	4.34	4.36	1.1M
iShares Govt Bond Climat.	EUR	4.03	-0.01	-0.20	4.03	4.03	4.03	4.04	56e
iShares HighYield CorpBo.	EUR	5.81	-0.01	-0.14	5.80	5.81	5.81	5.82	0.31M
iShares Ultrashort Bond .	EUR	5.02	-	+0.04	5.02	5.03	5.02	5.03	1.23M
iShares Ultrashort Bond .	EUR	5.56	-	+0.01	5.56	5.56	5.56	5.56	2.56M
iShares Ultrashort Bond .	EUR	100.90	-0.04	-0.03	100.90	100.97	100.90	100.98	9.67M
iShares $ Corp Bond 0-3yr .	EUR	5.42	-	+0.09	5.41	5.42	5.41	5.42	18e
iShares $ Corp Bond 0-3yr .	EUR	4.33	-	+0.06	4.33	4.33	4.33	4.33	7 626.9932
iShares $ Corp Bond ESG UC.	EUR	4.49	-	-0.09	4.49	4.50	4.49	4.51	23e
iShares $ Corp Bond UCITS .	EUR	86.71	-0.08	-0.09	86.67	86.80	86.64	87.00	28e
iShares $ Development Bank.	EUR	4.72	-0.01	-0.13	4.71	4.72	4.71	4.73	70e
iShares $ Development Bank.	EUR	4.70	-	+0.03	4.69	4.70	4.70	4.72	47.193
iShares $ Floating Rate Bd.	EUR	4.31	-	+0.03	4.31	4.31	4.31	4.31	62e
iShares $ High Yield Corp .	EUR	5.74	-0.01	-0.12	5.74	5.74	5.74	5.75	0.32M
iShares $ High Yield Corp .	EUR	81.54	+0.02	+0.02	81.48	81.61	81.54	81.73	0.26M
iShares $ Sht Duration HY .	EUR	74.62	-0.04	-0.05	74.58	74.73	74.62	74.75	35e
iShares $ TIPS 0-5 UCITS E.	EUR	4.30	+0.01	+0.12	4.30	4.30	4.30	4.31	45e
iShares $ TIPS UCITS ETF E.	EUR	5.43	-	+0.08	5.42	5.43	5.40	5.46	0.16M
iShares $ TIPS UCITS ETF U.	EUR	221.44	+0.11	+0.05	221.02	221.15	220.83	221.60	80e
iShares $ Treasury Bd 1-3y.	EUR	5.08	-0.01	-0.13	5.08	5.08	5.08	5.09	0.36M
iShares $ Treasury Bd 7-10.	EUR	3.96	-0.01	-0.37	3.96	3.96	3.96	3.97	1.77M
iShares $ Treasury Bd 7-10.	EUR	149.07	-0.25	-0.17	149.05	149.18	149.07	149.47	32e
iShares $ Treasury Bond 1-.	EUR	108.92	+0.08	+0.07	108.90	109.00	108.88	109.05	59e
iShares $ Treasury Bond 10.	EUR	5.046	-0.020	-0.39	5.040	5.052	5.046	5.078	293.6308
iShares $ Treasury Bond 20.	EUR	2.83	-0.01	-0.35	2.83	2.83	2.83	2.85	0.57M
iShares $ Treasury Bond 20.	EUR	2.74	-0.01	-0.19	2.74	2.74	2.74	2.76	0.28M
iShares $ Treasury Bond 7-.	USD	154.10	-0.45	-0.29	154.10	154.22	154.10	154.64	48e
iShares $ Treasury Bond UC.	EUR	3.63	-0.01	-0.15	3.63	3.64	3.63	3.67	36e
iShares $ Ultrashort Bond .	EUR	85.46	+0.09	+0.11	85.44	85.55	85.40	85.54	42e
iShares Ageing Population .	EUR	8.18	-0.03	-0.41	8.18	8.19	8.17	8.25	0.28M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.63	-0.02	-0.52	4.62	4.63	4.62	4.66	0.31M
iShares AI Infrastructure .	EUR	7.60	+0.16	+2.08	7.59	7.60	7.52	7.61	1.02M
iShares AI Innovation Acti.	EUR	6.46	+0.16	+2.46	6.45	6.47	6.42	6.50	1.2M
iShares Asia Pacific Divid.	EUR	26.64	-0.06	-0.22	26.57	26.63	26.60	26.77	0.8M
iShares Asia Property Yiel.	EUR	4.73	-0.02	-0.48	4.72	4.73	4.73	4.76	2 807.3091
iShares Automation & Robot.	EUR	10.56	+0.05	+0.46	10.55	10.56	10.50	10.58	0.86M
ISHARES BAS RES 600 UCITS .	EUR	78.93	-0.33	-0.42	78.90	79.02	78.71	80.16	0.89M
iShares Blockchain Technol.	EUR	13.88	-0.19	-1.36	13.86	13.91	13.85	14.39	0.22M
iShares Broad EUR HighYiel.	EUR	4.80	-0.01	-0.13	4.79	4.80	4.79	4.80	0.13M
ISHARES CON&MAT ETF	EUR	88.69	-0.66	-0.74	88.47	88.61	88.50	89.56	1.31M
iShares Conservative Portf.	EUR	5.26	-	-0.06	5.26	5.27	5.26	5.28	13e
iShares Copper Miners UCIT.	EUR	8.67	-0.07	-0.85	8.67	8.72	8.67	8.86	0.45M
iShares Core DAX UCITS ETF.	EUR	6.88	-0.02	-0.23	6.87	6.87	6.86	6.92	1.01M
iShares Core EURO STOXX 50.	EUR	223.65	-0.70	-0.31	223.55	223.70	223.05	225.10	5.67M
iShares Core EURO STOXX 50.	EUR	59.53	-0.16	-0.27	59.49	59.53	59.36	59.87	3.2M
iShares Core FTSE 100 UCIT.	EUR	6.32	-0.07	-1.11	6.32	6.34	6.32	6.40	14e
iShares Core FTSE 100 UCIT.	EUR	240.00	-2.65	-1.09	239.75	240.05	239.50	242.60	0.33M
iShares Core Gl Aggregate .	EUR	3.75	-	-0.13	3.74	3.75	3.75	3.76	80e
iShares Core MSCI EM IMI U.	EUR	44.04	+0.22	+0.50	44.05	44.09	44.02	44.44	16.42M
iShares Core MSCI EM IMI U.	EUR	5.93	+0.03	+0.46	5.93	5.93	5.93	5.98	3.13M
iShares Core MSCI Europe U.	EUR	6.317	-0.038	-0.60	6.314	6.323	6.311	6.379	0.69M
iShares Core MSCI Pacific .	EUR	200.90	-1.75	-0.86	201.00	201.25	200.90	202.80	0.29M
ISHARES CORE MSCI WORLD UC.	EUR	116.34	+0.09	+0.08	116.34	116.37	116.21	116.81	25.37M
iShares Core MSCI World UC.	EUR	10.11	-	-0.06	10.11	10.11	10.10	10.15	0.4M
iShares Core S&P 500 UCITS.	EUR	655.38	+2.00	+0.31	655.58	655.74	654.84	657.24	10.12M
iShares Core UK Gilts UCIT.	EUR	4.45	-0.02	-0.34	4.44	4.45	4.44	4.47	1.1M
iShares Core € Govt Bond.	EUR	108.37	-0.21	-0.19	108.28	108.39	108.26	109.07	1.46M
iShares Corp Bond 1-5 yr U.	EUR	106.43	-0.19	-0.18	106.43	106.58	106.43	106.60	0.34M
iShares DAX ESG UCITS ETF .	EUR	7.46	-0.05	-0.65	7.45	7.47	7.46	7.51	0.9M
iShares Digital Security U.	EUR	9.84	+0.03	+0.30	9.85	9.87	9.80	9.88	0.71M
iShares Digital Security U.	EUR	8.96	+0.03	+0.31	8.97	8.98	8.93	8.98	1.18M
iShares Digitalisation UCI.	EUR	8.68	+0.03	+0.32	8.69	8.69	8.64	8.70	0.23M
iShares Diversified Commod.	EUR	34.70	+0.61	+1.77	34.67	34.70	34.29	34.71	0.25M
iShares Diversified Commod.	EUR	8.80	+0.16	+1.81	8.79	8.80	8.69	8.80	2.56M
ISHARES DJ EUR STXX ETF	EUR	62.63	-0.13	-0.21	62.58	62.64	62.59	63.01	0.19M
iShares DJ Eurozone Sust S.	EUR	22.06	-0.13	-0.56	22.05	22.07	22.01	22.20	0.18M
ISHARES DJ GLOBAL TITANS 5.	EUR	104.80	+0.44	+0.42	104.72	104.82	104.40	104.94	1.88M
ISHARES DJ STOXX LARGE 200.	EUR	62.63	-0.36	-0.57	62.49	62.69	62.63	63.11	44e
ISHARES DJ STX50 ETF	EUR	51.07	-0.33	-0.64	50.93	51.06	51.02	51.41	17e
iShares Dow Jones Global T.	EUR	6.704	+0.025	+0.37	6.700	6.714	6.686	6.717	91e
iShares DowJones Industria.	EUR	506.90	-3.40	-0.67	507.40	507.60	506.90	511.10	1.98M
iShares Dvlp Mrkts Prop Yl.	EUR	21.91	-0.11	-0.50	21.90	21.94	21.91	22.09	0.19M
iShares Edge MSCI EM Value.	EUR	76.33	+0.14	+0.18	76.30	76.41	76.19	76.93	3.56M
iShares Edge MSCI Eu Min V.	EUR	8.35	-0.06	-0.68	8.35	8.35	8.34	8.41	4 683.952
iShares Edge MSCI Europe M.	EUR	71.08	-0.63	-0.88	71.01	71.11	70.95	71.62	0.13M
iShares Edge MSCI USA Min .	EUR	7.18	-0.02	-0.25	7.18	7.19	7.17	7.22	0.27M
iShares Edge MSCI USA Mmnt.	EUR	16.32	+0.24	+1.48	16.31	16.32	16.29	16.39	0.6M
iShares Edge MSCI USA Qlty.	EUR	14.77	-	-0.03	14.77	14.78	14.77	14.84	0.51M
iShares Edge MSCI USA Valu.	EUR	13.38	+0.33	+2.51	13.37	13.38	13.25	13.39	4.58M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	6.84	-0.04	-0.54	6.85	6.86	6.84	6.88	0.2M
iShares Edge MSCI Wld Min .	EUR	8.307	-0.045	-0.54	8.315	8.321	8.307	8.346	0.15M
iShares Edge MSCI Wld Size.	EUR	48.51	-0.20	-0.41	48.54	48.59	48.51	48.86	82e
iShares Edge MSCI World Mi.	EUR	62.44	-0.26	-0.41	62.50	62.54	62.44	62.73	1.4M
iShares Edge MSCI World Mo.	EUR	90.52	+0.75	+0.84	90.50	90.59	90.42	90.99	6.93M
iShares Edge MSCI World Mu.	EUR	12.67	-	-0.03	12.67	12.68	12.67	12.75	0.1M
iShares Edge MSCIEuropeQlt.	EUR	11.32	-0.07	-0.65	11.31	11.32	11.29	11.42	0.11M
iShares Edge MSCIWorldQlty.	EUR	71.27	-0.02	-0.03	71.28	71.31	71.25	71.56	1.56M
iShares Edge MSCIWorldValu.	EUR	58.96	+0.80	+1.38	58.91	58.97	58.60	59.00	3.69M
iShares Edge S&P 500 Min V.	EUR	10.29	-0.01	-0.08	10.30	10.30	10.29	10.33	0.16M
iShares EdgeMSCIEurMomentu.	EUR	15.12	-0.03	-0.22	15.10	15.12	15.10	15.21	0.99M
iShares EdgeMSCIEuropeMult.	EUR	12.27	-0.03	-0.23	12.24	12.26	12.23	12.33	0.12M
iShares EdgeMSCIEuropeValu.	EUR	12.73	-0.02	-0.16	12.71	12.74	12.70	12.83	0.29M
iShares El Vehicles and Dr.	EUR	10.13	+0.25	+2.57	10.11	10.12	10.08	10.18	8.98M
iShares EM Dividend UCITS .	EUR	16.55	-0.01	-0.07	16.58	16.60	16.55	16.74	0.81M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	6.716	+0.032	+0.48	6.706	6.719	6.703	6.779	0.36M
iShares Emerging Asia Loca.	EUR	72.24	-0.10	-0.14	72.11	72.43	72.23	72.43	650.07
iShares Essential Metals P.	EUR	8.75	-0.04	-0.49	8.75	8.79	8.74	8.95	0.8M
iShares Euro Aggregate Bon.	EUR	106.64	-0.25	-0.23	106.65	106.71	106.64	106.91	0.2M
ISHARES EURO HIGH YLD BND .	EUR	90.75	-0.06	-0.07	90.63	90.73	90.69	90.84	1.53M
iShares EURO STOXX Mid UCI.	EUR	83.45	-0.50	-0.60	83.27	83.42	83.28	84.13	333.12
iShares EURO STOXX Select .	EUR	22.18	-0.13	-0.58	22.15	22.18	22.16	22.31	1.9M
iShares EURO STOXX Small U.	EUR	50.67	+0.06	+0.12	50.58	50.68	50.64	50.96	0.3M
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	65.58	+0.25	+0.38	65.44	65.52	65.38	65.60	5 435.1803
iShares Europe Defence UCI.	EUR	5.226	-0.043	-0.82	5.224	5.225	5.214	5.293	0.54M
iShares European Property .	EUR	4.88	-0.05	-1.01	4.88	4.88	4.88	4.92	0.29M
iShares European Property .	EUR	31.12	-0.33	-1.05	31.09	31.15	31.12	31.37	2.35M
iShares Fallen Angels HY C.	EUR	4.56	-	-0.03	4.55	4.56	4.54	4.56	12e
iShares FTSE MIB UCITS ETF.	EUR	233.45	-0.85	-0.36	233.30	233.55	233.40	234.70	0.59M
iShares Germany Govt Bond .	EUR	117.70	-0.03	-0.02	117.51	117.63	117.67	118.07	42e
iShares Gl Infl Lnk Govt B.	EUR	4.58	+0.01	+0.12	4.57	4.57	4.57	4.60	0.48M
iShares Global AAA-AA Govt.	EUR	68.04	-0.18	-0.26	67.84	68.08	67.94	68.18	0.14M
iShares Global Aerospace &.	EUR	7.76	-0.04	-0.49	7.77	7.78	7.76	7.90	0.51M
ISHARES GLOBAL CLEAN ENERG.	EUR	9.93	+0.23	+2.34	9.92	9.95	9.88	10.07	4.22M
iShares Global Clean Energ.	EUR	25.41	+0.59	+2.36	25.38	25.47	25.37	25.74	0.86M
iShares Global Corp Bond E.	EUR	83.99	-0.07	-0.08	83.93	84.00	83.96	84.22	0.31M
iShares Global Corp Bond U.	EUR	4.16	-0.01	-0.20	4.17	4.17	4.16	4.18	0.17M
iShares Global Corp Bond U.	EUR	76.42	-	-0.02	76.36	76.45	76.40	76.56	0.15M
iShares Global Govt Bond U.	EUR	75.94	-0.14	-0.18	75.89	75.97	75.86	76.19	0.37M
iShares Global HY Corp Bon.	EUR	4.31	-	-0.01	4.30	4.31	4.30	4.34	0.14M
iShares Global HY Corp Bon.	EUR	76.72	-0.04	-0.05	76.62	76.84	76.72	76.90	17e
iShares Global Timber&Fore.	EUR	19.97	+0.02	+0.12	19.94	20.02	19.97	20.12	55e
iShares Global Water UCITS.	EUR	65.23	-0.78	-1.18	65.22	65.30	65.13	66.07	0.7M
iShares Govt Bond 15-30yr .	EUR	162.38	-0.36	-0.22	162.22	162.44	162.38	163.59	0.21M
iShares Growth Portfolio U.	EUR	7.889	+0.024	+0.31	7.882	7.894	7.861	7.922	0.12M
iShares Healthcare Innovat.	EUR	7.19	-0.10	-1.39	7.18	7.19	7.17	7.29	1.15M
iShares iBond Dec 2025 Ter.	EUR	5.41	-	+0.02	5.41	5.42			0.45M
iShares iBond Dec 2025 Ter.	EUR	95.85	-0.04	-0.04	95.78	95.99			62e
iShares iBond Dec 2025 Ter.	EUR	94.79	-0.05	-0.05	94.78	94.85			11e
iShares iBond Dec 2026 Ter.	EUR	98.36	+0.17	+0.18	98.31	98.44	98.24	98.36	5 999.106
iShares iBond Dec 2027 Ter.	EUR	5.60	+0.01	+0.09	5.59	5.60	5.59	5.60	0.19M
iShares iBond Dec 2027 Ter.	EUR	99.50	+0.11	+0.11	99.43	99.63	99.42	99.50	60e
iShares iBond Dec 2028 Ter.	EUR	99.62	-0.01	-0.01	99.55	99.68	99.62	99.73	17e
iShares iBonds Dec 2026 Te.	EUR	5.541	+0.004	+0.07	5.538	5.543	5.538	5.542	44e
iSHARES iBOXX EUR LIQ C ET.	EUR	123.42	-0.26	-0.21	123.38	123.48	123.42	123.65	14e
iShares InflationLinkedGov.	EUR	236.26	+0.42	+0.18	235.41	236.18	235.22	236.45	0.14M
iShares Italy Govt Bond UC.	EUR	149.29	-0.74	-0.49	149.39	149.51	149.29	149.79	0.87M
iShares J.P. Morgan $ EM B.	EUR	5.24	-0.01	-0.15	5.23	5.24	5.22	5.27	0.66M
iShares J.P. Morgan $ EM B.	EUR	68.18	-0.13	-0.19	68.10	68.23	68.18	68.51	0.24M
iShares J.P. Morgan $ EM C.	EUR	77.28	+0.05	+0.06	77.18	77.36	77.18	77.43	0.14M
iShares JP Morgan $ EM Bon.	EUR	5.57	-	-0.03	5.56	5.57	5.57	5.59	82e
iShares JPM ESG $ EM Bond .	EUR	4.93	-0.01	-0.11	4.92	4.93	4.92	4.95	0.25M
iShares JPM ESG $ EM Bond .	EUR	3.77	-	-0.12	3.77	3.78	3.77	3.78	0.13M
iShares Listed Private Equ.	EUR	27.06	-0.18	-0.64	27.11	27.14	27.06	27.37	77e
iShares Metaverse UCITS ET.	EUR	9.76	+0.07	+0.75	9.75	9.76	9.72	9.79	11e
iShares Moderate Portfolio.	EUR	6.56	-0.01	-0.08	6.54	6.56	6.55	6.58	92e
ISHARES MSCI ACWI UCITS ET.	EUR	97.99	+0.13	+0.13	98.01	98.07	97.93	98.47	5.77M
iShares MSCI Australia UCI.	EUR	52.64	-0.56	-1.05	52.57	52.63	52.46	53.09	0.37M
iShares MSCI Brazil UCITS .	EUR	26.93	-0.29	-1.05	26.96	27.00	26.93	27.45	0.81M
iShares MSCI Canada UCITS .	EUR	252.05	-1.80	-0.71	252.05	252.20	252.05	253.95	0.39M
iShares MSCI China A UCITS.	EUR	5.21	+0.05	+0.87	5.22	5.22	5.21	5.25	1.76M
iShares MSCI China Tech UC.	EUR	4.24	+0.01	+0.30	4.23	4.23	4.21	4.27	1.63M
iShares MSCI China UCITS E.	EUR	4.99	+0.03	+0.54	4.98	4.99	4.97	5.03	0.68M
iShares MSCI EM Asia UCITS.	EUR	236.80	+1.70	+0.72	236.75	237.05	236.60	238.80	5.13M
iShares MSCI EM Consumer G.	EUR	29.73	-0.05	-0.15	29.64	29.85	29.67	29.92	59e
iShares MSCI EM ESG Enhanc.	EUR	7.55	+0.05	+0.65	7.54	7.55	7.54	7.61	1.91M
iShares MSCI EM ex-China U.	EUR	7.26	+0.03	+0.43	7.26	7.26	7.25	7.33	0.74M
iShares MSCI EM IMI ESG Sc.	EUR	8.42	+0.05	+0.59	8.42	8.43	8.41	8.49	1.81M
iShares MSCI EM Latin Amer.	EUR	18.80	-0.14	-0.74	18.82	18.85	18.77	19.08	0.85M
iShares MSCI EM SRI UCITS .	EUR	9.08	+0.07	+0.73	9.07	9.08	9.06	9.12	1.91M
ISHARES MSCI EM UCITS ETF	EUR	51.46	+0.25	+0.50	51.47	51.52	51.45	51.91	4.34M
iShares MSCI EMU ESG Enhan.	EUR	9.58	-0.03	-0.31	9.57	9.58	9.55	9.64	2.53M
iShares MSCI EMU ESG Scree.	EUR	10.28	-0.03	-0.31	10.27	10.28	10.25	10.35	0.63M
iShares MSCI EMU Large Cap.	EUR	71.09	-0.16	-0.22	71.03	71.12	71.06	71.54	71.06
iShares MSCI EMU Mid Cap U.	EUR	73.67	-0.18	-0.24	73.57	73.68	73.65	73.95	0.1M
iShares MSCI EMU Small Cap.	EUR	352.75	-0.30	-0.08	352.30	353.05	352.55	355.40	0.49M
iShares MSCI EMU UCITS ETF.	EUR	224.10	-0.55	-0.24	223.95	224.15	223.70	225.40	0.2M
iShares MSCI EMU USD Hedge.	EUR	11.61	-0.02	-0.15	11.59	11.62	11.61	11.65	232.44
iShares MSCI Eu Cnsmr Dscr.	EUR	5.55	-0.05	-0.80	5.55	5.56	5.53	5.61	0.27M
iShares MSCI Eu Cnsmr Stpl.	EUR	5.65	-0.06	-1.02	5.65	5.66	5.65	5.71	40e
iShares MSCI Eu Financials.	EUR	14.70	-0.09	-0.62	14.70	14.72	14.67	14.83	0.17M
iShares MSCI Eu InfoTechno.	EUR	10.08	+0.22	+2.19	10.05	10.06	9.97	10.08	0.51M
iShares MSCI Europe Energy.	EUR	15.57	+0.05	+0.34	15.56	15.60	15.56	15.70	0.25M
iShares MSCI Europe ESG En.	EUR	9.02	-0.04	-0.49	9.01	9.01	9.00	9.09	0.46M
iShares MSCI Europe ESG Sc.	EUR	10.13	-0.06	-0.55	10.11	10.12	10.10	10.21	2.35M
iShares MSCI Europe Hlth C.	EUR	6.75	-0.11	-1.66	6.73	6.75	6.70	6.86	0.37M
iShares MSCI Europe Qlty D.	EUR	6.66	-0.04	-0.55	6.65	6.66	6.64	6.70	0.45M
iShares MSCI Europe SRI UC.	EUR	7.55	-0.04	-0.46	7.54	7.55	7.54	7.60	0.46M
ISHARES MSCI EUROPE UCITS .	EUR	96.38	-0.47	-0.49	96.30	96.35	96.18	97.16	5.3M
ISHARES MSCI EUROPE UCITS .	EUR	37.64	-0.19	-0.49	37.60	37.63	37.54	37.93	4.21M
iShares MSCI France UCITS .	EUR	62.21	-0.23	-0.37	62.17	62.22	62.13	62.55	45e
iShares MSCI Global Semico.	EUR	14.06	+0.36	+2.66	14.06	14.09	13.97	14.15	7.82M
iShares MSCI India UCITS E.	EUR	7.47	+0.02	+0.27	7.46	7.47	7.44	7.55	1.22M
iShares MSCI Japan ESG Enh.	EUR	7.93	-0.04	-0.53	7.91	7.92	7.91	7.98	0.62M
iShares MSCI Japan ESG Enh.	EUR	7.09	-0.04	-0.62	7.09	7.11	7.09	7.15	0.13M
iShares MSCI Japan EUR Hed.	EUR	130.32	-0.33	-0.25	130.17	130.34	130.30	130.60	0.12M
iShares MSCI Japan Small C.	EUR	47.73	-0.49	-1.01	47.77	47.90	47.73	48.24	0.17M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	5.966	-0.007	-0.12	5.949	5.981	5.966	5.982	1 574.844
iShares MSCI Mexico Capped.	EUR	186.88	-0.48	-0.26	186.64	187.34	186.22	188.24	16e
iShares MSCI Pac ex-Jpn ES.	EUR	5.58	-0.03	-0.57	5.57	5.58	5.57	5.62	57e
ISHARES MSCI POLAND UCITS .	EUR	30.56	-0.15	-0.47	30.55	30.59	30.56	31.16	2.11M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.57	-0.03	-0.45	5.58	5.59	5.57	5.62	0.34M
iShares MSCI South Africa .	EUR	50.12	-1.17	-2.28	50.19	50.32	50.12	51.70	0.44M
iShares MSCI Taiwan UCITS .	EUR	141.48	+0.78	+0.55	141.48	141.94	141.30	142.40	0.41M
iShares MSCI UK Small Cap .	EUR	302.3	-3.5	-1.13	301.5	302.8	302.3	305.6	4 575.4995
iShares MSCI USA ESG Enhan.	EUR	7.17	+0.01	+0.14	7.17	7.17	7.16	7.19	1.27M
iShares MSCI USA ESG Enhan.	EUR	10.90	+0.03	+0.31	10.90	10.91	10.89	10.93	8.61M
iShares MSCI USA ESG Enhan.	EUR	10.52	+0.03	+0.31	10.52	10.52	10.51	10.54	1M
iShares MSCI USA ESG Scree.	EUR	12.63	+0.04	+0.30	12.63	12.63	12.62	12.66	2.78M
iShares MSCI USA Quality D.	EUR	52.30	+0.12	+0.23	52.31	52.35	52.30	52.50	30e
iShares MSCI USA Small Cap.	EUR	551.00	-2.10	-0.38	551.30	551.80	551.00	554.90	2.58M
iShares MSCI USA SRI UCITS.	EUR	16.29	+0.12	+0.72	16.30	16.30	16.25	16.32	4.09M
iShares MSCI USA UCITS ETF.	EUR	629.82	+1.84	+0.29	629.94	630.16	629.48	631.58	81e
iShares MSCI Wld Con Dis S.	EUR	7.42	+0.01	+0.12	7.42	7.42	7.39	7.44	688.2279
iShares MSCI Wld Info Tech.	EUR	15.37	+0.23	+1.51	15.35	15.36	15.31	15.42	0.46M
iShares MSCI Wld Sm Cap ES.	EUR	5.64	-0.03	-0.49	5.64	5.64	5.64	5.68	0.2M
iShares MSCI WldConsStaple.	EUR	5.11	-0.06	-1.18	5.12	5.12	5.11	5.15	51e
iShares MSCI World Energy .	EUR	8.21	+0.07	+0.81	8.21	8.22	8.13	8.24	1.05M
iShares MSCI World ESG Enh.	EUR	9.81	+0.01	+0.08	9.81	9.81	9.80	9.85	0.22M
iShares MSCI World ESG Scr.	EUR	10.91	+0.01	+0.07	10.91	10.92	10.91	10.96	1.05M
iShares MSCI World EUR Hed.	EUR	111.15	+0.03	+0.03	111.12	111.16	111.01	111.58	0.51M
iShares MSCI World ex-USA .	EUR	5.73	-0.03	-0.59	5.72	5.73	5.72	5.77	0.55M
iShares MSCI World Quality.	EUR	7.49	-0.01	-0.16	7.49	7.51	7.49	7.54	0.7M
iShares MSCI World Small C.	EUR	8.40	-0.03	-0.39	8.40	8.41	8.40	8.46	4.38M
iShares MSCI World SRI UCI.	EUR	12.63	+0.01	+0.11	12.64	12.64	12.62	12.69	4.25M
iShares MSCI Wrld Hlthcr S.	EUR	6.16	-0.06	-1.00	6.16	6.17	6.14	6.22	49e
iShares MSCI Wrld Par-Alig.	EUR	6.74	-	+0.01	6.74	6.74	6.74	6.77	0.15M
iShares NASDAQ 100 UCITS E.	EUR	1 333.40	+15.40	+1.17	1333	1 333.40	1 326.60	1 334.60	20.35M
iShares NASDAQ 100 UCITS E.	EUR	15.84	+0.16	+1.03	15.83	15.84	15.75	15.85	1.98M
iShares Nasdaq US Biotechn.	EUR	7.19	-0.08	-1.13	7.19	7.19	7.15	7.28	3.31M
ISHARES NIKKEI 225 ETF	EUR	321.85	-0.50	-0.16	321.85	322.15	321.85	324.50	0.19M
ISHARES OIL&GAS UCITS (DE).	EUR	54.72	+0.25	+0.46	54.59	54.71	54.66	55.20	1.5M
iShares OMX Stockholm Capp.	EUR	101.68	-0.18	-0.18	101.40	101.88	101.50	102.28	0.24M
iShares Refinitiv Inclsn a.	EUR	9.06	-0.02	-0.25	9.07	9.08	9.06	9.13	9 672.2712
iShares S&P 500 Cons Stapl.	EUR	8.59	-0.09	-1.06	8.60	8.61	8.58	8.64	53e
iShares S&P 500 Consumer D.	EUR	14.26	+0.02	+0.13	14.26	14.26	14.17	14.27	5.58M
iShares S&P 500 Energy Sec.	EUR	10.47	+0.09	+0.85	10.48	10.49	10.35	10.50	2.23M
iShares S&P 500 ESG UCITS .	EUR	8.35	+0.02	+0.22	8.34	8.35	8.33	8.37	0.65M
iShares S&P 500 ESG UCITS .	EUR	7.86	+0.03	+0.34	7.85	7.86	7.85	7.88	0.3M
iShares S&P 500 EUR Hedged.	EUR	146.88	+0.30	+0.20	146.83	146.90	146.65	147.26	1.69M
iShares S&P 500 Financials.	EUR	13.05	-0.07	-0.56	13.09	13.09	13.05	13.19	2.82M
iShares S&P 500 Industrial.	EUR	12.25	-0.02	-0.18	12.26	12.27	12.25	12.43	0.22M
iShares S&P 500 Inf Tech S.	EUR	38.40	+0.49	+1.28	38.36	38.37	38.25	38.54	27.56M
iShares S&P 500 Materials .	EUR	9.64	-0.06	-0.60	9.65	9.66	9.63	9.77	0.17M
ISHARES S&P 500 MIN VOL UC.	EUR	87.02	+0.38	+0.44	86.93	87.00			598
iShares S&P 500 ParisAlign.	EUR	7.41	+0.03	+0.46	7.41	7.42	7.40	7.42	0.12M
iShares S&P 500 Swap UCITS.	EUR	10.19	+0.04	+0.35	10.19	10.19	10.18	10.21	6.24M
iShares S&P 500 UCITS ETF .	EUR	60.76	+0.19	+0.32	60.77	60.78	60.71	60.90	1.5M
iShares S&P Small Cap 600 .	EUR	93.61	-0.26	-0.28	93.65	93.75	93.61	94.34	1.83M
iShares S&P US Banks UCITS.	EUR	6.74	-0.08	-1.14	6.74	6.75	6.74	6.81	0.27M
iShares S&P500 HealthCareS.	EUR	9.80	-0.10	-0.97	9.80	9.81	9.76	9.88	1.15M
iShares Smart City Infrast.	EUR	8.76	+0.03	+0.38	8.75	8.77	8.76	8.79	86e
iShares Smart City Infrast.	EUR	8.19	+0.03	+0.33	8.19	8.20	8.19	8.22	1 027.225
ISHARES SMI ETF	EUR	158.76	-0.80	-0.50	158.66	158.82	158.62	160.60	0.12M
iShares Spain Govt Bond UC.	EUR	150.10	-0.26	-0.17	150.00	150.17	150.10	150.39	0.1M
iShares STOXX Europe 600 A.	EUR	41.35	-0.47	-1.11	41.30	41.35	41.20	42.20	2.72M
iShares STOXX Europe 600 C.	EUR	119.06	-0.20	-0.17	118.90	119.06	119.06	120.22	49e
iShares STOXX Europe 600 F.	EUR	89.55	-0.19	-0.21	89.56	89.62	89.55	90.77	0.41M
iShares STOXX Europe 600 H.	EUR	107.54	-1.98	-1.81	107.38	107.48	106.98	109.46	0.73M
iShares STOXX Europe 600 I.	EUR	50.07	-0.75	-1.48	50.01	50.08	49.93	50.73	0.32M
iShares STOXX Europe 600 M.	EUR	30.94	-0.01	-0.03	30.81	30.88	30.89	30.98	2 691.1623
iShares STOXX Europe 600 R.	EUR	41.86	-0.75	-1.76	41.79	41.92	41.74	42.42	8 133.1396
iShares STOXX Europe 600 T.	EUR	84.55	+0.97	+1.16	84.26	84.43	83.90	84.61	0.97M
iShares STOXX Europe 600 T.	EUR	28.90	+0.52	+1.83	28.84	28.85	28.50	28.90	2.02M
iShares STOXX Europe 600 U.	EUR	7.19	-0.04	-0.59	7.18	7.19	7.17	7.25	0.8M
iShares STOXX Europe 600 U.	EUR	57.55	-1.13	-1.93	57.59	57.65	57.30	58.50	1.31M
ISHARES STOXX MID 200 ETF	EUR	63.01	-0.39	-0.62	62.88	63.06	62.98	63.43	0.44M
ISHARES TECDAX ETF	EUR	31.75	+0.24	+0.76	31.66	31.70	31.64	31.87	0.99M
iShares US Aggregate Bond .	EUR	80.97	-0.10	-0.13	80.95	81.11	80.97	81.20	11e
iShares US Mortgage Backed.	EUR	3.61	-	+0.05	3.61	3.63	3.61	3.63	1 267.6365
iShares US Property Yield .	EUR	27.51	-0.10	-0.34	27.55	27.57	27.51	27.76	0.17M
iShares World Eqt High Inc.	EUR	4.845	+0.006	+0.11	4.831	4.838	4.825	4.861	1.24M
iShares World Equity Enhan.	EUR	5.79	-	+0.03	5.79	5.79	5.79	5.81	12e
iShares € Corp Bond BBB-.	EUR	4.79	-	-0.06	4.79	4.79	4.79	4.82	82e
iShares € Govt Bond 0-1y.	EUR	98.89	-	+0.05	98.87	98.94	98.89	98.94	85e
iShares € Govt Bond 10-1.	EUR	145.07	-0.58	-0.39	144.99	145.21	145.07	145.69	66e
iShares € Govt Bond 3-7y.	EUR	132.93	-0.13	-0.10	132.75	132.87	132.84	133.26	0.22M
iShares € Govt Bond 7-10.	EUR	151.39	-0.54	-0.36	151.40	151.57	151.33	152.15	0.98M
iShares € Green Bond UCI.	EUR	3.96	-	-0.12	3.95	3.96	3.96	3.96	10e
iShs Corp Bd ex-Finls 1-.	EUR	105.65	-0.16	-0.15	105.67	105.78	105.65	105.96	0.38M
iShs Crp Bd ESG Paris-Al.	EUR	4.92	-0.01	-0.14	4.92	4.92	4.92	4.93	9 250.6524
iShs Crp Bd Intrst Rt Hg.	EUR	99.48	+0.04	+0.04	99.42	99.54	99.33	99.48	25e
iShs Digital Entertnmnt an.	EUR	10.13	+0.11	+1.12	10.14	10.15	10.09	10.18	20e
iShs € Crp Bd ESG Paris.	EUR	5.55	-0.01	-0.15	5.55	5.56	5.55	5.57	11.1316
JPM ACAsPcexJpnRsrchEhd Id.	EUR	30.61	+0.17	+0.56	30.61	30.71	30.61	30.90	0.56M
JPM Active Glbl Aggrgte Bd.	EUR	9.89	-0.02	-0.17	9.89	9.91	9.89	9.91	49.519
JPM BetaBuilders US Treasu.	EUR	102.23	+0.12	+0.12	102.24	102.29	102.16	102.26	0.23M
JPM BetaBuilders US Treasu.	EUR	100.41	+0.05	+0.04	100.41	100.49	100.28	100.41	0.22M
JPM Climate Change Solutio.	EUR	38.49	+0.17	+0.44	38.42	38.57	38.49	38.84	6 031.7712
JPM EUR Ultra-Short Income.	EUR	109.43	-0.02	-0.01	109.41	109.45	109.32	109.45	0.23M
JPM EURCorpBd RschEnhcd Id.	EUR	107.80	-0.16	-0.15	107.72	107.88	107.80	108.14	47e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	108.74	-0.06	-0.06	108.62	108.74	108.68	108.77	34e
JPM Europe Equity Premium .	EUR	24.50	-0.18	-0.73	24.51	24.56	24.50	24.73	0.32M
JPM Europe Rsrch Enhcd Idx.	EUR	51.54	-0.29	-0.56	51.49	51.56	51.50	51.97	0.49M
JPM Europe Rsrch Enhcd Idx.	EUR	47.19	-0.32	-0.67	47.20	47.30	47.19	47.63	49e
JPM EurZone Rs Enhcd Idx E.	EUR	41.62	-0.14	-0.34	41.56	41.66	41.58	41.84	0.82M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	41.13	+0.15	+0.37	41.16	41.23	41.13	41.51	2.27M
JPM Gbl HY Corpo Bd Multi-.	EUR	110.16	-0.02	-0.01	110.02	110.34	110.15	110.31	6 728.91
JPM Gbl Research Enhcd Idx.	EUR	54.06	+0.11	+0.20	54.04	54.08	54.01	54.25	1.74M
JPM Gbl Resrch Enhncd Idx .	EUR	52.78	+0.07	+0.13	52.74	52.79	52.76	52.96	13e
JPM GblRsrch EnhIdx EqtSRI.	EUR	33.07	+0.08	+0.23	33.02	33.07	33.07	33.17	10e
JPM GblRsrch EnhIdx EqtSRI.	EUR	33.77	+0.04	+0.12	33.73	33.78	33.73	33.89	236.11
JPM GblRsrch EnhIdx EqtSRI.	EUR	33.05	+0.07	+0.20	33.04	33.08	33.05	33.17	46e
JPM Glbl Aggrgte Bd Active.	EUR	10.47	-0.02	-0.20	10.46	10.48	10.46	10.49	9 080.4952
JPM Global Eq Prem Inc Act.	EUR	26.20	-0.12	-0.44	26.15	26.22	26.10	26.33	39e
JPM Global Eq Prem Inc Act.	EUR	22.13	-0.12	-0.54	22.16	22.19	22.13	22.25	2.3M
JPM Global Equity Multi-Fa.	EUR	42.06	-0.13	-0.31	42.01	42.06	42.06	42.30	87e
JPM Global Equity Premium .	EUR	21.00	-0.09	-0.40	20.98	21.05	20.99	21.08	0.43M
JPM Green Social Sust Bd U.	EUR	110.76	-0.10	-0.09	110.59	110.99	110.76	110.94	1 996.74
JPM Green Social Sust Bd U.	EUR	102.74	-0.02	-0.02	102.64	102.87	102.40	102.82	925.065
JPM Japan Rsrch Enhcd Idx .	EUR	50.56	-0.11	-0.22	50.56	50.62	50.56	50.75	15e
JPM Japan Rsrch Enhcd Idx .	EUR	33.10	-0.17	-0.50	33.11	33.15	33.10	33.35	0.76M
JPM US Equity Active UCITS.	EUR	30.83	+0.12	+0.37	30.78	30.90	30.83	30.91	10e
JPM US Gro Eq Active UCITS.	EUR	32.65	-0.01	-0.02	32.58	32.71	32.65	32.81	65.8
JPM US Gro Eq Active UCITS.	EUR	31.73	+0.07	+0.22	31.73	31.79	31.73	31.87	318.365
JPM US Research Enhncd Idx.	EUR	61.19	+0.29	+0.48	61.19	61.22	61.14	61.34	2.64M
JPM US Rsrch EnhIdx EqtSRI.	EUR	33.19	+0.13	+0.38	33.17	33.21	33.16	33.27	45e
JPM US Rsrch EnhIdx EqtSRI.	EUR	33.87	+0.08	+0.24	33.85	33.88	33.82	33.96	0.26M
JPM US Rsrch EnhIdx EqtSRI.	EUR	33.62	+0.15	+0.45	33.59	33.62	33.57	33.68	0.39M
JPM US Rsrch Enhncd Idx Eq.	EUR	56.40	+0.19	+0.34	56.38	56.41	56.35	56.53	55e
JPM US Val Eq Active UCITS.	EUR	29.98	+0.07	+0.22	29.97	30.06	29.98	30.10	4 518.75
JPM USD Crp Bd Rsrch Ehcd .	EUR	96.49	-0.16	-0.16	96.41	96.56	96.49	96.86	1 935.6
JPM USD Crp Bd Rsrch Enhcd.	EUR	107.23	-0.08	-0.07	107.18	107.37	107.23	107.55	29e
JPM USD Em Mkts Sovereign .	EUR	96.51	-0.13	-0.13	96.35	96.52	96.45	96.91	2 419.5875
JPM USD Em Mkts Sovereign .	EUR	100.68	-0.03	-0.03	100.54	100.86	100.68	100.78	100.825
JPMorgan NASDAQ Eqt Prem I.	EUR	26.55	+0.13	+0.47	26.52	26.58	26.51	26.57	18e
JPMorgan NASDAQ Eqt Prem I.	EUR	22.86	+0.04	+0.15	22.81	22.86	22.78	22.90	2.01M
KraneShares CSI China Inte.	EUR	18.13	+0.10	+0.55	18.11	18.15	18.05	18.39	22e
KRC Cat Bond UCITS ETF Acc	EUR	8.835	+0.031	+0.35	8.830	8.839	8.798	8.835	37e
L&G All Commodities UCITS .	EUR	17.73	+0.31	+1.79	17.71	17.74	17.51	17.74	0.15M
L&G Clean Energy UCITS ETF.	EUR	15.12	+0.08	+0.52	15.12	15.17	15.12	15.31	1.26M
L&G Clean Water UCITS ETF .	EUR	17.78	-0.14	-0.77	17.78	17.81	17.78	18.01	0.29M
L&G Cyber Security UCITS E.	EUR	27.34	+0.13	+0.48	27.35	27.45	27.00	27.41	0.7M
L&G DAX Daily 2x Long UCIT.	EUR	643.50	-3.30	-0.51	642.50	643.30	641.30	651.50	0.3M
L&G DAX Daily 2x Short UCI.	EUR	0.61	-	+0.56	0.61	0.61	0.61	0.61	0.13M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.996	+0.006	+0.07	7.906	7.938	7.918	7.996	90e
L&G Em Mrkts Qlty Div Eql .	EUR	11.258	+0.020	+0.18	11.306	11.408	11.258	11.418	41e
L&G Gerd Kommer Multifacto.	EUR	13.80	+0.03	+0.19	13.75	13.78	13.76	13.87	1.36M
L&G Global Brands UCITS ET.	EUR	14.82	+0.04	+0.28	14.81	14.84	14.81	14.84	18e
L&G Gold Mining UCITS ETF .	EUR	93.03	-1.79	-1.89	93.14	93.32	92.97	95.82	2.58M
L&G Healthcare Breakthroug.	EUR	11.59	-0.25	-2.13	11.57	11.61	11.58	11.82	36e
L&G Hydrogen Economy UCITS.	EUR	7.40	+0.24	+3.37	7.42	7.43	7.29	7.44	1.51M
L&G Longer Dated All Commo.	EUR	27.16	+0.28	+1.02	27.14	27.17	27.05	27.22	31e
L&G Metaverse ESG Exclusio.	EUR	28.87	+0.77	+2.74	28.66	28.97	28.51	28.99	2 970.9835
LYX ESTOXX BANKS ETF	EUR	322.60	-0.75	-0.23	322.90	323.05	320.45	324.40	2.51M
Lyx Msci Disrup Etf	EUR	16.65	+0.25	+1.52	16.61	16.65	16.52	16.65	54e
Lyx Msci Future Etf	EUR	23.55	-0.06	-0.23	23.62	23.66	23.55	23.83	0.12M
Lyx Msci Millen Etf	EUR	14.87	-0.02	-0.15	14.84	14.89	14.87	14.91	59.514
LYXOR AUTO PARTS ETF	EUR	58.71	-	-	58.64	58.76			-
Lyxor Bloomberg Eq-weight .	EUR	146.36	-0.20	-0.14	146.06	146.42			1 790
LYXOR BRAZIL ETF	EUR	19.91	-	-	19.89	19.93			-
LYXOR COMMO CRB ETF	EUR	15.17	-	-	15.15	15.17			-
LYXOR COMMO CRB ETF	EUR	36.92	+0.56	+1.54	36.88	36.92	36.60	36.92	0.85M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.42	-	+0.19	2.41	2.45	2.41	2.44	0.22M
LYXOR ETF HSI ETF	EUR	29.94	-	-	29.91	29.95			-
Lyxor ETF Stoxx Europe 600.	EUR	92.32	+0.66	+0.71	92.28	92.61			1
Lyxor Euro Stoxx 50 Daily .	EUR	1.05	-0.05	-4.78	1.05	1.05			787
Lyxor MSCI EMU ESG Leaders.	EUR	23.87	+0.14	+0.57	23.77	23.88			122
Lyxor MSCI Europe (DR) UCI.	EUR	160.92	+3.08	+1.91	160.90	161.02			2
LYXOR MSCI INDIA ETF	EUR	24.88	+0.23	+0.90	24.86	24.90			1 071
Lyxor MSCI Korea UCITS ETF.	EUR	63.82	-0.33	-0.52	63.58	63.95			77
Lyxor MSCI Turkey UCITS ET.	EUR	37.18	+0.14	+0.38	37.03	37.22			105
Lyxor MSCI World Energy TR.	EUR	354.35	+3.40	+0.97	352.55	353.90			1
Lyxor MSCI World Materials.	EUR	455.75	+4.50	+1.00	457.40	458.40			122
Lyxor Pan Africa UCITS ETF.	EUR	9.50	-0.01	-0.08	9.40	9.51			1
Lyxor ShortDAX Daily (-1x).	EUR	13.93	-0.02	-0.16	13.93	13.95			668
Lyxor Smart Overnight Retu.	EUR	108.92	-0.01	-0.01	108.92	108.96	108.92	108.96	2.06M
Lyxor Smart Overnight Retu.	EUR	100.95	-	-0.04	100.91	100.96	100.90	100.96	0.17M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	37.62	+0.73	+1.97	37.47	37.77	37.35	37.64	13e
MSCI World Information Tec.	EUR	107.46	+1.20	+1.13	107.32	107.40	107.00	107.72	6M
Nuclear Renaissance UCITS .	EUR	7.535	+0.090	+1.21	7.269	7.370	7.445	7.538	4 758.6265
PIMCO Advantage EM Local B.	EUR	109.4	-0.2	-0.16	109.2	109.5	109.2	109.6	19e
Rize Cybersecurity and Dat.	EUR	6.56	+0.01	+0.17	6.52	6.58	6.48	6.58	0.14M
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	5.45	-0.02	-0.35	5.45	5.49	5.45	5.51	1 514.2188
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.20	-0.02	-0.59	3.20	3.20	3.20	3.23	27e
ROBO-STOX® Global Robotic.	EUR	27.22	-0.06	-0.20	27.17	27.22	27.16	27.49	0.68M
SBI TOP UCITS ETF	EUR	3.06	+0.01	+0.29	3.02	3.11	3.06	3.06	52e
Scalable MSCI AC World Xtr.	EUR	10.96	-	+0.04	10.96	10.97	10.94	11.03	0.91M
SPDR BARCL CAP EUR HIGH Y .	EUR	51.03	+0.05	+0.09	50.77	51.02	50.90	51.03	14e
SPDR Bloomberg 1-3 M T-Bil.	EUR	119.51	+0.05	+0.04	119.47	119.49	119.47	119.55	1.16M
SPDR Bloomberg 1-5 Year Gi.	EUR	55.63	-0.12	-0.22	55.60	55.66	55.63	55.73	612.7
SPDR Bloomberg 15+ Year Gi.	EUR	38.23	-0.12	-0.32	38.21	38.27	38.23	38.49	47e
SPDR Bloomberg 3-7 Y U.S. .	EUR	23.94	-0.03	-0.13	23.95	23.97	23.94	24.00	0.11M
SPDR Bloomberg Em Mkts Loc.	EUR	29.88	-0.05	-0.18	29.85	29.94	29.88	30.04	32e
SPDR Bloomberg Em Mkts Loc.	EUR	49.45	-0.12	-0.23	49.38	49.52	49.45	49.63	198.4192
SPDR Bloomberg Euro Corpor.	EUR	52.88	+0.02	+0.04	52.75	52.83	52.83	52.89	0.16M
SPDR Dow Jones Global Real.	EUR	32.06	-0.14	-0.42	32.07	32.12	32.06	32.29	11e
SPDR Dow Jones Global Real.	EUR	19.25	-0.11	-0.58	19.28	19.32	19.25	19.48	17e
SPDR FTSE EPRA Europe ex U.	EUR	29.28	-0.42	-1.40	29.30	29.39	29.28	29.66	8 177.926
SPDR MSCI ACWI ETF	EUR	260.45	+0.30	+0.12	260.50	260.55	260.25	261.65	3.37M
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	25.01	+0.02	+0.06	25.00	25.02	24.98	25.12	0.68M
SPDR MSCI EM Asia UCITS ET.	EUR	102.68	+0.72	+0.71	102.60	102.78	102.68	103.42	0.78M
SPDR MSCI Emerging Markets.	EUR	133.06	+0.16	+0.12	132.70	133.08	132.56	134.10	90e
SPDR MSCI Emerging Markets.	EUR	83.61	+0.39	+0.47	83.54	83.63	83.55	84.28	0.42M
SPDR MSCI Europe Energy UC.	EUR	289.75	+1.25	+0.43	289.15	289.80	289.40	291.50	0.2M
SPDR MSCI Europe ETF	EUR	378.30	-2.05	-0.54	378.10	378.70	378.30	381.45	28e
SPDR MSCI Europe Health Ca.	EUR	214.20	-3.70	-1.70	213.75	214.05	212.80	217.95	82e
SPDR MSCI Europe Industria.	EUR	421.70	-1.45	-0.34	421.25	421.90	421.45	424.40	0.22M
SPDR MSCI Europe Materials.	EUR	357.40	-1.25	-0.35	357.45	358.00	357.40	361.55	12e
SPDR MSCI Europe Small Cap.	EUR	63.50	-0.12	-0.19	63.48	63.58	63.45	64.08	0.56M
SPDR MSCI Europe Utilities.	EUR	259.2	-4.5	-1.69	259.0	259.5	259.2	263.0	2.04M
SPDR MSCI Europe Value UCI.	EUR	71.28	-0.13	-0.18	71.21	71.40	71.24	71.67	85e
SPDR MSCI USA Small Cap Va.	EUR	74.34	-0.20	-0.27	74.42	74.46	74.34	74.83	3M
SPDR MSCI World Small Cap .	EUR	118.82	-0.42	-0.35	118.74	118.86	118.74	119.64	0.32M
SPDR MSCI World UCITS ETF .	EUR	42.52	+0.04	+0.09	42.52	42.53	42.48	42.69	2.67M
SPDR Refinitiv Global Conv.	EUR	57.45	+0.44	+0.77	57.48	57.71	57.45	57.84	51e
SPDR Russell 2000 US Small.	EUR	68.29	-0.16	-0.23	68.36	68.40	68.29	68.91	1.97M
SPDR S&P 400 US Mid Cap ET.	EUR	95.06	-0.32	-0.34	95.15	95.21	95.06	95.86	1.13M
SPDR S&P 500 ETF	EUR	609.44	+2.00	+0.33	609.46	609.66	609.20	610.84	4.07M
SPDR S&P 500 EUR Hedged UC.	EUR	17.32	+0.04	+0.21	17.31	17.33	17.29	17.38	0.56M
SPDR S&P 500 Low Volatilit.	EUR	71.90	-0.39	-0.54	71.98	72.05	71.90	72.32	68e
SPDR S&P 500 UCITS ETF Acc	EUR	15.05	+0.05	+0.33	15.05	15.05	15.04	15.09	0.91M
SPDR S&P Euro Dividend Ari.	EUR	28.55	-0.21	-0.73	28.50	28.55	28.50	28.78	0.79M
SPDR S&P Europe Defense Vi.	EUR	9.876	-0.069	-0.69	9.851	9.879	9.864	9.991	40e
SPDR S&P Gbl Dividend Aris.	EUR	33.04	-0.26	-0.77	33.07	33.10	33.04	33.32	0.89M
SPDR S&P U.S. Consumer Sta.	EUR	38.89	-0.41	-1.03	38.94	38.97	38.85	39.11	0.12M
SPDR S&P US Communication .	EUR	47.55	+0.25	+0.53	47.57	47.59	47.31	47.59	0.9M
SPDR S&P US Consumer Discr.	EUR	62.17	+0.07	+0.11	62.17	62.21	61.79	62.17	0.24M
SPDR S&P US Dividend Arist.	EUR	69.74	-0.46	-0.66	69.80	69.83	69.72	70.30	1.46M
SPDR S&P US Energy Select .	EUR	40.04	+0.35	+0.87	40.04	40.09	39.53	40.16	1.46M
SPDR S&P US Health Care Se.	EUR	37.82	-0.37	-0.96	37.80	37.84	37.67	38.10	0.15M
SPDR S&P US Industrial Sel.	EUR	62.93	-0.14	-0.22	62.98	63.01	62.93	63.81	0.75M
SPDR S&P US Materials Sele.	EUR	43.34	-0.28	-0.64	43.41	43.43	43.34	43.89	37e
SPDR S&P US Technology Sel.	EUR	140.48	+1.74	+1.25	140.30	140.38	139.86	140.86	1.93M
SPDR S&P US Utilities Sele.	EUR	49.44	-0.39	-0.78	49.54	49.57	49.44	49.90	0.28M
SPDR STOXX Europe 600 SRI .	EUR	35.43	-0.20	-0.55	35.41	35.44	35.38	35.74	0.18M
Sprott Junior Uranium Mine.	EUR	9.065	-0.132	-1.44	9.076	9.183	9.021	9.379	0.37M
Sprott Pure Play Copper Mi.	EUR	17.78	-0.23	-1.27	17.75	17.83	17.74	18.12	0.13M
Sprott Uranium Miners UCIT.	EUR	13.79	-0.06	-0.40	13.66	13.78	13.62	14.11	0.6M
SRC SX OPT AUTO ETF	EUR	404.85	-4.40	-1.08	403.95	405.30	404.85	412.45	1 624.4
Strategy of SPDR S&P US Fi.	EUR	52.47	-0.23	-0.44	52.54	52.58	52.47	52.87	0.11M
UBS (Irl) ETF plc MSCI USA.	EUR	111.32	+0.22	+0.20	111.30	111.44	111.30	111.46	0.27M
UBS (Lux) Fund Solutions .	EUR	6.21	-	+0.06	6.19	6.21	6.18	6.27	69e
UBS Core MSCI World UCITS .	EUR	36.22	+0.02	+0.06	36.21	36.22	36.17	36.36	3.38M
UBS ETF - MSCI EMU Soc Res.	EUR	134.94	+0.32	+0.24	134.76	134.88	134.26	135.34	2.61M
UBS ETF-MSCI USA Socially .	EUR	228.15	+1.00	+0.44	228.35	228.50	228.05	228.80	1.99M
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	154.0	-0.4	-0.23	154.0	155.0	154.0	155.2	80e
UBS FTSE EPRA Nareit Dvlp .	EUR	105.82	-0.34	-0.32	105.70	106.00	105.82	106.58	636.72
UBS LFS Bloomberg TIPS 10+.	EUR	8.15	-0.01	-0.11	8.14	8.15	8.15	8.20	83e
UBS LFS MSCI China Univers.	EUR	9.28	+0.05	+0.53	9.27	9.29	9.28	9.34	23e
UBS LFS MSCI Emerging Mkts.	EUR	136.48	+0.69	+0.51	136.48	136.64	136.48	137.65	0.28M
UBS LFS MSCI UK UCITS ETF .	EUR	21.10	-0.30	-1.38	21.11	21.13	21.10	21.37	0.16M
UBS LFS-Bloomberg USD EM S.	EUR	12.98	-0.02	-0.18	12.96	13.00	12.98	13.03	54e
UBS Solactive Global Pure .	EUR	44.66	-0.44	-0.96	44.57	44.70	44.45	45.64	3.64M
UBS Solactive USLstdGld&Sl.	EUR	15.62	-0.29	-1.81	15.63	15.66	15.56	16.07	54e
UBS(Irl)FdSltnsplc BB Comd.	EUR	18.56	+0.17	+0.91	18.32	18.78	18.49	18.57	16e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	119.22	+1.22	+1.03	117.92	120.82	118.74	119.70	48e
Ukraine Reconstruction UCI.	EUR	8.402	+0.051	+0.61	8.376	8.427	8.360	8.662	0.11M
VanEck Crypto and Blckchn .	EUR	10.69	-0.20	-1.87	10.68	10.72	10.59	11.16	1.41M
VanEck Defense UCITS ETF U.	EUR	55.11	-0.10	-0.18	55.02	55.13	54.89	56.02	8.74M
VanEck Global Mining UCITS.	EUR	54.16	-0.26	-0.48	53.82	54.01	53.70	54.92	1.17M
VanEck Global Real Estate .	EUR	39.98	-0.19	-0.46	39.95	40.02	39.95	40.30	0.27M
VanEck Gold Miners UCITS E.	EUR	83.82	-1.55	-1.82	83.85	83.96	83.59	86.18	11.02M
VanEck Morningstar US Sust.	EUR	51.69	-0.56	-1.07	51.74	51.79	51.69	52.22	0.48M
VanEck Morningstar US Wide.	EUR	20.70	-0.08	-0.36	20.69	20.74	20.70	20.86	7 425.0288
VanEck Ms Developed Market.	EUR	52.09	-0.35	-0.67	51.95	51.98	51.90	52.38	9.26M
VanEck Oil Services UCITS .	EUR	31.17	+0.37	+1.20	31.00	31.13	30.94	31.40	0.55M
VanEck Quantum Computing U.	EUR	23.08	+0.24	+1.05	22.96	23.08	22.80	23.15	0.56M
VanEck Rare Earth and Stra.	EUR	16.88	+0.48	+2.91	16.82	16.89	16.67	17.15	3.18M
VanEck Sustainable Future .	EUR	18.98	-0.10	-0.50	18.91	19.05	18.98	19.15	3 207.9264
VanEck Uranium and Nuclear.	EUR	51.35	-1.08	-2.06	51.54	51.62	51.31	53.19	4.45M
VanEck Vectors Em Mkts Hig.	EUR	118.30	+0.12	+0.10	117.35	117.98	117.48	118.30	3 998.2368
VanEck Vectors Hydrogen Ec.	EUR	8.58	+0.67	+8.49	8.58	8.65	8.36	8.67	0.82M
VanEck Vectors Junior Gold.	EUR	90.03	-1.38	-1.51	90.21	90.35	89.62	92.90	2.86M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	75.21	+2.30	+3.15	75.13	75.18	74.35	75.44	27.65M
VanEck Vectors UCITS ETFs .	EUR	30.26	-0.20	-0.64	30.29	30.34	30.26	30.49	0.12M
VanEck Vectors VideoGaming.	EUR	51.46	-0.35	-0.68	51.38	51.45	51.30	51.94	0.25M
Vanguard ESG Global All Ca.	EUR	6.97	+0.02	+0.22	6.96	6.97	6.96	7.01	0.82M
Vanguard EUR Eurozone Gove.	EUR	23.78	-0.04	-0.15	23.76	23.79	23.72	23.84	0.67M
Vanguard FTSE 100 UCITS ET.	EUR	51.24	-0.58	-1.12	51.23	51.29	51.21	51.86	0.33M
Vanguard FTSE 100 UCITS ET.	EUR	62.59	-0.67	-1.06	62.54	62.61	62.53	63.30	0.15M
Vanguard FTSE 250 UCITS ET.	EUR	47.90	-0.43	-0.88	47.86	47.96	47.85	48.45	1.17M
Vanguard FTSE All-World UC.	EUR	149.04	+0.26	+0.17	149.06	149.12	148.96	149.78	3.4M
Vanguard FTSE All-World UC.	EUR	153.12	+0.24	+0.16	153.12	153.16	152.96	153.82	23.85M
Vanguard FTSE Developed Eu.	EUR	55.38	-0.32	-0.57	55.36	55.38	55.28	55.87	1.35M
Vanguard FTSE Developed Eu.	EUR	46.83	-0.25	-0.53	46.80	46.84	46.74	47.21	1.02M
Vanguard FTSE Developed Wo.	EUR	120.84	+0.14	+0.12	120.82	120.86	120.74	121.34	1.41M
Vanguard FTSE Developed Wo.	EUR	115.1	+0.2	+0.14	115.1	115.2	115.0	115.5	1.63M
Vanguard FTSE Dvlp Asia Pa.	EUR	44.85	+0.24	+0.54	44.81	44.84	44.77	45.31	0.52M
Vanguard FTSE Dvlp Asia Pa.	EUR	35.23	+0.13	+0.36	35.24	35.32	35.23	35.68	0.32M
Vanguard FTSE Dvlp Eurp ex.	EUR	55.72	-0.22	-0.39	55.69	55.75	55.62	56.16	0.65M
Vanguard FTSE Emerging Mar.	EUR	72.78	+0.19	+0.26	72.81	72.92	72.78	73.40	0.45M
Vanguard FTSE Emerging Mkt.	EUR	68.84	+0.25	+0.36	68.78	68.87	68.74	69.28	0.33M
Vanguard FTSE Japan UCITS .	EUR	38.13	-0.22	-0.56	38.09	38.14	38.10	38.38	0.48M
Vanguard FTSE Japan UCITS .	EUR	40.67	-0.27	-0.65	40.70	40.75	40.67	40.97	0.34M
Vanguard FTSE North Americ.	EUR	153.00	+0.40	+0.26	153.02	153.06	152.98	153.42	0.38M
Vanguard FTSE North Americ.	EUR	148.48	+0.34	+0.23	148.50	148.58	148.46	148.88	3.47M
Vanguard Global Aggregate .	EUR	23.60	-0.04	-0.18	23.60	23.60	23.60	23.68	3.84M
Vanguard LifeStrategy 60% .	EUR	35.25	+0.01	+0.01	35.15	35.23	35.15	35.35	0.49M
Vanguard LifeStrategy 80% .	EUR	41.08	+0.01	+0.02	41.00	41.07	41.00	41.18	1.39M
Vanguard S&P 500 UCITS ETF	EUR	115.57	+0.36	+0.31	115.62	115.66	115.51	115.88	2.81M
Vanguard S&P 500 UCITS ETF.	EUR	117.53	+0.36	+0.30	117.56	117.59	117.49	117.81	4.81M
Vanguard U.K. Gilt UCITS E.	EUR	19.81	-0.07	-0.34	19.81	19.82	19.81	19.89	32e
Vanguard US Treasury 0-1Y .	EUR	50.28	+0.07	+0.15	50.28	50.30	50.24	50.37	41e
Vanguard USD Corpo 1-3 Yea.	EUR	52.61	+0.01	+0.01	52.61	52.67	52.61	52.65	105.296
Vanguard USD Corpo 1-3 Yea.	EUR	42.04	-0.04	-0.10	42.06	42.13	42.04	42.13	5 301.576
Vanguard USD Corporate Bon.	EUR	40.37	-0.05	-0.12	40.36	40.42	40.37	40.49	0.11M
Vanguard USD Corporate Bon.	EUR	52.26	-0.06	-0.11	52.25	52.33	52.26	52.42	2 305.336
Vanguard USD Em Mkts Gover.	EUR	37.38	-0.03	-0.07	37.34	37.43	37.37	37.50	0.26M
Vanguard USD Treasury Bond.	EUR	18.30	-0.02	-0.12	18.30	18.32	18.30	18.35	0.12M
Vanguard USD Treasury Bond.	EUR	23.21	-0.03	-0.12	23.22	23.23	23.21	23.27	8 575.7445
Vanguard USD Treasury Bond.	EUR	25.40	-0.05	-0.19	25.40	25.40	25.40	25.47	68e
Vngrd FTSE All-Wld Hgh Div.	EUR	85.03	-0.23	-0.27	85.05	85.09	84.98	85.47	1.73M
Vngrd FTSE All-Wld Hgh Div.	EUR	74.75	-0.19	-0.25	74.73	74.77	74.69	75.12	3.35M
WisdomTree Artificial Inte.	EUR	85.47	+1.12	+1.33	85.52	85.59	84.94	85.82	0.62M
WisdomTree AT1 CoCo Bond U.	EUR	77.54	-0.04	-0.06	77.00	77.37	77.29	77.54	14e
WisdomTree Battery Solutio.	EUR	49.20	+1.30	+2.70	49.22	49.44	49.02	49.70	0.31M
WisdomTree Blockchain UCIT.	EUR	45.18	-1.07	-2.30	44.76	45.30	45.01	46.69	65e
Wisdomtree Carbon ETF	EUR	23.02	-0.65	-2.75	23.00	23.06	23.02	23.82	18e
WisdomTree Cloud Computing.	EUR	22.82	-0.02	-0.09	22.81	22.84	22.60	23.03	0.27M
WisdomTree Cybersecurity U.	EUR	22.12	+0.25	+1.14	22.05	22.10	21.76	22.18	0.31M
WisdomTree Em Mkts Equity .	EUR	15.60	+0.10	+0.63	15.60	15.65	15.58	15.72	69e
WisdomTree Em Mkts Equity .	EUR	29.88	+0.09	+0.29	29.83	29.94	29.87	30.08	7 228.54
WisdomTree Enhanced Commod.	EUR	19.34	+0.34	+1.80	19.31	19.35	19.13	19.37	0.11M
WisdomTree Europe Defence .	EUR	30.39	-0.16	-0.52	30.32	30.38	30.30	30.70	5.46M
WisdomTree Europe Equity I.	EUR	15.82	-0.11	-0.70	15.79	15.81	15.78	15.95	0.15M
WisdomTree Eurozone Qualit.	EUR	26.58	-0.06	-0.21	26.46	26.52	26.50	26.65	0.22M
WisdomTree Gl Ex-USA Qual .	EUR	26.98	-0.19	-0.70	26.92	27.02	26.98	27.23	11e
WisdomTree Global Qual Div.	EUR	39.67	-0.09	-0.23	39.68	39.71	39.66	39.84	0.16M
WisdomTree Global Quality .	EUR	33.42	-0.08	-0.24	33.40	33.46	33.40	33.58	86e
WisdomTree Gold ETC	EUR	38.43	-0.13	-0.35	38.38	38.40	38.29	38.76	0.41M
WisdomTree Japan Equity UC.	EUR	50.30	-0.20	-0.40	50.18	50.32	50.21	50.38	0.15M
WisdomTree Japan Equity UC.	EUR	43.25	-0.01	-0.01	43.05	43.23	43.12	43.27	31e
WisdomTree Natural Gas ETC	EUR	4.25	-0.10	-2.25	4.26	4.26	4.22	4.31	0.21M
WisdomTree New Economy Rea.	EUR	26.19	-0.17	-0.65	26.16	26.26	26.19	26.52	19e
WisdomTree StgcMtlsandRrEr.	EUR	54.18	-0.05	-0.09	54.53	54.92	54.18	55.76	0.31M
WisdomTree Sugar ETC	EUR	8.43	+0.27	+3.32	8.42	8.43	8.18	8.43	0.16M
WisdomTree Uranium and Nuc.	EUR	53.43	-0.92	-1.69	53.39	53.78	53.34	55.46	0.52M
WisdomTree US Quality Div .	EUR	47.17	+0.09	+0.18	47.19	47.25	47.17	47.33	70e
WisdomTree US Quality Grow.	EUR	33.36	+0.15	+0.44	33.59	33.71	33.36	33.79	8 114.711
Wisdomtree Zinc ETC	EUR	9.67	-0.15	-1.53	9.66	9.70	9.67	9.84	29.5155
Xtrackers Artific Intellig.	EUR	169.98	+2.72	+1.63	169.96	170.14	168.84	170.36	4.31M
Xtrackers ATX UCITS ETF 1C	EUR	120.54	+1.20	+1.01	120.34	120.76	120.26	121.40	65e
Xtrackers Bloomberg Commod.	EUR	27.61	+0.31	+1.12	27.41	27.48	27.40	27.61	72e
Xtrackers CSI300 Swap UCIT.	EUR	17.94	+0.16	+0.89	17.94	17.97	17.94	18.05	2.22M
Xtrackers DJE US Equity Re.	EUR	24.57	-0.04	-0.16	24.57	24.59	24.55	24.68	58e
Xtrackers EUR Hi Yld Corp .	EUR	34.24	-0.04	-0.12	34.16	34.27	34.23	34.26	1 095.712
Xtrackers Euro Stoxx 50 UC.	EUR	102.32	-0.34	-0.33	102.30	102.34	102.10	103.00	16.63M
Xtrackers Europe Defence T.	EUR	28.71	-0.24	-0.83	28.68	28.72	28.68	28.94	0.18M
Xtrackers FTSE 100 Short D.	EUR	2.87	+0.03	+1.16	2.87	2.87	2.84	2.88	0.58M
Xtrackers FTSE Vietnam Swa.	EUR	35.99	-0.40	-1.10	35.97	36.27	35.97	36.25	0.16M
Xtrackers Future Mobility .	EUR	114.92	+1.40	+1.23	114.76	115.06	114.18	114.92	0.26M
Xtrackers Global Infrastru.	EUR	32.08	-0.35	-1.08	32.05	32.14	32.08	32.33	83e
Xtrackers Harvest CSI300 U.	EUR	11.60	+0.11	+0.99	11.52	11.60	11.58	11.67	0.25M
Xtrackers Harvest FTSE Chi.	EUR	30.34	+0.31	+1.03	30.29	30.44	30.34	30.54	24e
Xtrackers Harvest MSCI Chi.	EUR	31.26	+0.35	+1.12	31.22	31.30	31.20	31.55	73e
Xtrackers II EUR High Yiel.	EUR	23.98	-0.02	-0.09	23.96	23.98	23.95	24.01	0.56M
Xtrackers II EUR Overnight.	EUR	148.99	-0.01	-0.01	148.98	149.00	148.96	149.04	50.55M
Xtrackers II EURCorpBdShor.	EUR	47.45	-0.05	-0.10	47.44	47.48	47.45	47.53	86e
Xtrackers II Eurozn Infl-L.	EUR	245.08	+0.53	+0.22	244.80	245.23	244.60	245.31	1.03M
Xtrackers II Eurozone Gov .	EUR	173.19	-0.10	-0.05	173.06	173.16	173.15	173.35	0.6M
Xtrackers II Eurozone Gov .	EUR	269.18	-0.85	-0.31	269.10	269.44	269.18	270.12	24e
Xtrackers II Eurozone Gov .	EUR	248.03	-0.43	-0.17	248.06	248.40	248.03	249.00	26e
Xtrackers II Eurozone Gov .	EUR	233.10	-0.64	-0.27	233.11	233.25	233.10	233.64	0.43M
Xtrackers II Eurozone Gove.	EUR	220.65	-0.29	-0.13	220.46	220.68	220.51	221.12	0.26M
Xtrackers II Eurzn Gv Bd S.	EUR	87.83	+0.22	+0.25	87.76	87.86	87.67	87.83	12e
Xtrackers II GBP Overnight.	EUR	208.9	+0.1	+0.04	208.8	209.0	208.9	209.0	208.966
Xtrackers II Germany Gover.	EUR	173.77	-0.37	-0.21	173.81	173.98	173.77	174.06	0.11M
Xtrackers II Glbal Governm.	EUR	208.34	-0.61	-0.29	208.34	208.56	208.25	208.89	0.24M
Xtrackers II Glbal Infl-Ln.	EUR	219.25	+0.04	+0.02	218.86	219.50	218.93	219.54	0.17M
Xtrackers II Global InfL-L.	EUR	22.34	+0.03	+0.12	22.28	22.36	22.26	22.35	14e
Xtrackers II iBxx Eurzn Go.	EUR	143.20	-0.32	-0.22	143.14	143.28	143.20	143.54	0.33M
Xtrackers II iBxx Euzn Gv .	EUR	178.99	-0.44	-0.25	178.96	179.12	178.99	179.48	0.71M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.924	+0.016	+0.27	5.880	5.901	5.880	5.945	0.26M
Xtrackers II USD Overnight.	EUR	181.63	+0.18	+0.10	181.66	181.71	181.56	181.81	14e
Xtrackers LPX Private Equi.	EUR	108.30	-0.90	-0.82	108.28	108.44	108.24	109.88	0.2M
Xtrackers MSCI AC World ES.	EUR	46.04	+0.04	+0.09	46.02	46.07	46.00	46.27	0.38M
Xtrackers MSCI Africa Top .	EUR	8.99	-0.11	-1.19	9.01	9.06	8.99	9.18	36e
Xtrackers MSCI China UCITS.	EUR	16.26	+0.11	+0.71	16.24	16.26	16.19	16.40	2.72M
Xtrackers MSCI China UCITS.	EUR	8.18	+0.04	+0.54	8.19	8.20	8.18	8.27	0.13M
Xtrackers MSCI EMU UCITS E.	EUR	63.43	-0.17	-0.27	63.39	63.45	63.34	63.80	0.55M
Xtrackers MSCI Eu Inform T.	EUR	91.41	+0.40	+0.44	91.15	91.32	90.67	91.66	9 776.4723
Xtrackers MSCI Europe Cons.	EUR	131.54	-1.56	-1.17	131.22	131.64	131.14	132.90	0.16M
Xtrackers MSCI Europe Heal.	EUR	213.65	-2.60	-1.20	212.55	213.10	212.15	216.50	0.23M
Xtrackers MSCI Europe Mate.	EUR	167.9	-0.7	-0.39	167.7	168.1	167.9	169.3	18e
Xtrackers MSCI Europe Smal.	EUR	70.07	-0.21	-0.30	69.96	70.08	70.00	70.67	1.05M
Xtrackers MSCI Gl SDG 3 Go.	EUR	29.01	-0.49	-1.66	28.96	29.07	29.01	29.40	826.7
Xtrackers MSCI Gl SDG 9 In.	EUR	31.24	-0.13	-0.41	31.20	31.33	31.24	31.69	47e
Xtrackers MSCI India Swap .	EUR	16.04	+0.01	+0.09	16.03	16.05	16.04	16.23	88e
Xtrackers Msci Innovation .	EUR	42.50	+0.17	+0.39	42.45	42.59	42.47	42.68	765.8748
Xtrackers MSCI Japan ESG U.	EUR	25.80	-0.08	-0.29	25.78	25.82	25.79	25.95	1.09M
Xtrackers MSCI Japan UCITS.	EUR	92.86	-0.45	-0.49	92.86	92.87	92.75	93.42	4.11M
Xtrackers MSCI Malaysia UC.	EUR	12.80	-0.05	-0.42	12.79	12.84	12.80	12.86	25e
Xtrackers MSCI Mexico UCIT.	EUR	7.68	-0.02	-0.21	7.67	7.69	7.64	7.70	0.55M
Xtrackers MSCI NAmerica Hi.	EUR	56.39	-0.14	-0.25	56.33	56.45	56.35	56.51	0.21M
Xtrackers Msci Next Genera.	EUR	58.36	+0.90	+1.57	58.28	58.48	58.12	58.58	2 565.0108
Xtrackers MSCI Nordic UCIT.	EUR	51.87	+0.13	+0.25	51.88	51.90	51.82	52.22	0.1M
Xtrackers MSCI Philippines.	EUR	1.25	+0.01	+0.89	1.24	1.24	1.24	1.26	0.12M
Xtrackers MSCI Taiwan UCIT.	EUR	13.84	+0.09	+0.63	13.84	13.89	13.84	13.91	0.27M
Xtrackers MSCI USA Energy .	EUR	52.00	+0.49	+0.95	51.97	52.08	51.33	52.02	0.15M
Xtrackers MSCI USA ESG UCI.	EUR	65.82	+0.34	+0.52	65.81	65.84	65.80	66.02	2.89M
Xtrackers MSCI USA Health .	EUR	49.23	-0.47	-0.95	49.24	49.26	49.07	49.59	0.22M
Xtrackers MSCI USA UCITS E.	EUR	179.51	+0.48	+0.27	179.58	179.65	179.46	180.04	2.98M
Xtrackers MSCI USA UCITS E.	EUR	142.03	+0.28	+0.20	141.93	142.00	142.03	142.36	0.93M
Xtrackers MSCI World Energ.	EUR	61.55	+0.65	+1.07	61.42	61.53	60.86	61.61	2.45M
Xtrackers MSCI World ESG U.	EUR	44.98	+0.09	+0.19	44.98	45.00	44.95	45.18	1.59M
Xtrackers MSCI World ex US.	EUR	36.75	-0.20	-0.53	36.72	36.75	36.69	37.02	5.11M
Xtrackers MSCI World Finan.	EUR	36.98	-0.20	-0.54	37.02	37.07	36.98	37.28	0.46M
Xtrackers MSCI World Healt.	EUR	46.49	-0.56	-1.18	46.50	46.53	46.31	46.95	1.62M
Xtrackers MSCI World High .	EUR	25.58	+0.01	+0.04	25.58	25.60	25.56	25.73	36e
Xtrackers MSCI World Indus.	EUR	71.43	-0.28	-0.39	71.50	71.52	71.43	72.14	0.65M
Xtrackers MSCI World Momen.	EUR	76.21	+0.69	+0.91	76.17	76.20	76.04	76.57	2.15M
Xtrackers MSCI World Quali.	EUR	72.50	-0.01	-0.01	72.48	72.55	72.46	72.82	2.2M
Xtrackers MSCI World UCITS.	EUR	127.16	+0.06	+0.05	127.19	127.24	127.07	127.73	5.56M
Xtrackers MSCI World Utili.	EUR	42.27	-0.49	-1.15	42.29	42.33	42.20	42.67	1.08M
Xtrackers MSCI World Value.	EUR	60.58	+0.81	+1.36	60.58	60.64	60.31	60.67	3.71M
Xtrackers MSCI Wrd Cons Di.	EUR	57.56	-0.01	-0.02	57.52	57.58	57.23	57.62	24e
Xtrackers MSCI Wrd Minimum.	EUR	41.89	-0.18	-0.42	41.91	41.94	41.86	42.04	0.46M
Xtrackers NASDAQ 100 UCITS.	EUR	53.80	+0.57	+1.07	53.81	53.84	53.59	53.86	1.66M
Xtrackers Nikkei 225 1D JP.	EUR	32.68	-0.03	-0.08	32.66	32.70	32.67	32.92	0.99M
Xtrackers Russell 2000 UCI.	EUR	346.85	-1.05	-0.30	347.00	347.20	346.75	349.75	2.56M
Xtrackers S&P 500 Equal We.	EUR	94.88	-0.18	-0.19	94.99	95.02	94.88	95.57	7.75M
Xtrackers S&P 500 UCITS ET.	EUR	99.66	+0.23	+0.23	99.61	99.68	99.50	99.93	78e
Xtrackers S&P 500 UCITS ET.	EUR	11.79	+0.04	+0.32	11.80	11.80	11.79	11.83	0.18M
Xtrackers S&P Select Front.	EUR	26.00	-0.33	-1.23	25.26	25.68	25.26	26.00	0.26M
Xtrackers SLI UCITS ETF 1D	EUR	239.50	-1.15	-0.48	239.05	239.45	239.50	242.15	54e
Xtrackers Spain UCITS 1D E.	EUR	40.86	-0.22	-0.52	40.89	40.96	40.73	41.15	0.71M
Xtrackers Spain UCITS ETF .	EUR	56.48	-0.28	-0.49	56.52	56.59	56.32	56.87	0.43M
Xtrackers Stoxx Europe 600.	EUR	155.42	-0.80	-0.51	155.32	155.40	155.14	156.78	2.29M
Xtrackers Stoxx Global Sel.	EUR	35.76	-0.16	-0.45	35.76	35.80	35.76	35.95	0.81M
Xtrackers Switzerland UCIT.	EUR	147.08	-1.18	-0.80	147.00	147.06	146.76	149.08	2.95M
Xtrackers USD Corporate Bo.	EUR	10.30	-0.02	-0.20	10.29	10.30	10.29	10.33	0.31M
Xtrackers USD High Yield C.	EUR	11.13	-	-0.03	11.11	11.13	11.13	11.15	53e

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	365.69	+0.67	HUF
USDHUF	313.27	-0.01	HUF
OTP	41 730	-0.52	HUF
MOL	4 044	+0.10	HUF
RICHTER	12 770	+0.71	HUF
MTELEKOM	2 482	-0.32	HUF
ERSTE BANK AG	100.40	-0.50	EUR
BUX	132 633.84	-0.17
DAX	23 954.56	-0.27	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	41 730	-0.52	HUF
MOL	4 044	+0.10	HUF
RICHTER	12 770	+0.71	HUF
MTELEKOM	2 482	-0.32	HUF
RABA	3 050	+3.74	HUF
BIF	270	-5.26	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	365.69	+0.67	HUF
CHFHUF	395.50	+0.55	HUF
USDHUF	313.27	-0.01	HUF
EURUSD	1.1676	-0.02	USD
EURCHF	0.9235	-0.09	CHF
EURGBP	0.8659	-0.09	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBWTIOTL137	11 952	+15.63	HUF
EBWTIOTL136	15 274	+11.22	HUF
EBWTIOTL135	16 843	+10.67	HUF
EBWTIOTS126	5 130	-25.68	HUF
EBHENHUBL106	103	-19.53	HUF
EBWTIOTS127	8 298	-15.54	HUF

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