ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
L&G Cyber Security UCITS E.	31.37	+4.39
Global X Blockchain UCITS .	17.69	+4.18
Global X Cybersecurity UCI.	11.90	+4.02

A nap vesztesei

Termék	Utolsó ár	Vált.%
VanEck Rare Earth and Stra.	16.95	-5.91
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
Invesco ChiNext 50 UCITS A.	11.124	-4.40

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.198	+0.022	+0.27	8.181	8.226	8.159	8.269	2 742.7455
Alerian Midstream Energy D.	EUR	18.05	+0.48	+2.72	18.04	18.09	17.83	18.08	25e
Am SP500 Climate Net Zero .	EUR	41.33	+0.72	+1.76	41.34	41.37	40.95	41.35	0.31M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	41.63	+0.54	+1.31	41.63	41.66	41.29	41.63	77e
Amundi CAC 40 UCITS ETF DR.	EUR	139.94	+1.02	+0.73	139.90	140.00	139.06	140.08	0.38M
Amundi Core S&P 500 UCITS .	EUR	6.168	+0.093	+1.54	6.170	6.172	6.111	6.168	32e
Amundi DAX III UCITS ETF A.	EUR	222.60	+2.85	+1.30	222.60	222.70	221.75	222.80	0.54M
Amundi ETF Govies 0-6 M Eu.	EUR	124.20	+0.02	+0.02	124.14	124.19			243
Amundi ETF Stoxx Europe 50.	EUR	143.62	+1.38	+0.97	143.52	143.66	142.66	143.68	0.12M
Amundi EUR Corporate Bond .	EUR	54.15	+0.04	+0.08	54.15	54.18	54.15	54.17	0.13M
Amundi EUR Corporate Bond .	EUR	54.96	+0.13	+0.23	54.94	54.99	54.90	54.96	8 619.9123
Amundi EUR Corporate Bond .	EUR	20.16	+0.07	+0.34	20.15	20.16	20.12	20.16	57e
Amundi Euro Gov Inflation-.	EUR	171.97	+0.63	+0.36	171.89	172.02	171.76	171.99	53e
Amundi Euro Government Bon.	EUR	127.51	+0.16	+0.12	127.49	127.55	127.50	127.60	43e
Amundi Euro Government Bon.	EUR	199.94	+1.26	+0.63	199.94	200.06	199.21	199.94	59e
Amundi Euro Government Bon.	EUR	174.53	+1.56	+0.90	174.51	174.69	173.68	174.53	1 042.08
Amundi Euro Government Bon.	EUR	126.06	+1.36	+1.09	126.02	126.11	125.32	126.06	251.89
Amundi Euro Government Bon.	EUR	151.80	+0.40	+0.26	151.76	151.84	151.63	151.80	62e
Amundi Euro Government Bon.	EUR	169.22	+0.82	+0.48	169.19	169.29	168.62	169.22	29e
Amundi Euro High Yield Bd .	EUR	265.25	+0.47	+0.18	265.04	265.45	265.22	265.45	7 166.8287
Amundi Euro Stoxx 50 - UCI.	EUR	158.32	+1.90	+1.21	158.26	158.32	157.30	158.46	1.37M
Amundi EURO STOXX 50 Daily.	EUR	75.84	+1.82	+2.46	75.76	75.82	74.61	75.84	1.23M
Amundi Float Rate USD Corp.	EUR	117.29	+0.48	+0.41	117.23	117.39	116.81	117.29	4 094.6115
Amundi FTSE Epra Europe Re.	EUR	29.84	+0.24	+0.79	29.83	29.91	29.71	29.86	13e
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.44	+0.16	+0.40	41.41	41.46	41.30	41.44	41.255
Amundi Global BioEnergy ES.	EUR	468.15	+6.10	+1.32	467.75	469.30	464.40	468.15	1 867.05
Amundi Global Hydrogen ESG.	EUR	781.50	+2.50	+0.32	780.30	782.10	777.70	782.40	0.23M
Amundi GovBd Lwst Rtd Euro.	EUR	232.34	+1.09	+0.47	232.28	232.40	231.94	232.34	22e
Amundi IBEX 35 UCITS ETF -.	EUR	456.65	+4.40	+0.97	455.90	456.60	453.90	456.70	0.81M
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	54.06	+0.18	+0.33	54.04	54.08	53.99	54.06	22e
Amundi Index Euro Corp SRI.	EUR	46.53	+0.15	+0.31	46.52	46.55	46.46	46.53	46.466
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	68.62	+0.48	+0.70	68.62	68.72	68.05	68.62	0.44M
Amundi Index MSCI EMU SRI .	EUR	106.06	+1.34	+1.28	106.08	106.16	105.48	106.36	0.29M
Amundi Index Msci Europe E.	EUR	419.70	+4.15	+1.00	419.55	420.00	417.55	419.70	18e
Amundi Index MSCI Japan SR.	EUR	48.93	-0.36	-0.72	48.86	48.92	48.48	48.93	13e
Amundi Index US Corp SRI U.	EUR	53.61	+0.41	+0.77	53.55	53.61	53.24	53.61	855.52
Amundi LevDax Daily (2x) l.	EUR	19.28	+0.48	+2.55	19.26	19.31	19.13	19.34	10e
Amundi MSCI ACWI SRI PAB U.	EUR	14.49	+0.18	+1.29	14.48	14.49	14.35	14.49	0.18M
Amundi MSCI China A UCITS .	EUR	178.22	-4.50	-2.46	178.12	178.58	177.72	178.44	86e
Amundi MSCI China ESG Lead.	EUR	105.92	-2.30	-2.13	105.88	106.00	105.56	105.92	8 977.904
Amundi MSCI China UCITS ET.	EUR	19.06	-0.43	-2.21	19.05	19.07	18.92	19.06	0.37M
Amundi MSCI Digital Econom.	EUR	19.46	+0.12	+0.63	19.44	19.47	19.13	19.46	78e
Amundi MSCI Eastern Europe.	EUR	42.86	+0.77	+1.82	42.75	42.86	42.15	43.01	1.16M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	57.59	+0.62	+1.09	57.54	57.62	56.94	57.59	1.11M
Amundi MSCI Em Ex Cn ESG L.	EUR	56.99	+1.24	+2.22	56.98	57.09	56.41	56.99	1.38M
Amundi MSCI Emerging Asia .	EUR	16.63	+0.13	+0.81	16.61	16.66	16.46	16.65	0.37M
Amundi MSCI Emerging Ex Ch.	EUR	39.80	+0.63	+1.61	39.82	39.84	39.37	39.85	1.89M
Amundi MSCI Emerging Marke.	EUR	21.11	-0.20	-0.92	21.11	21.13	20.76	21.13	1.88M
Amundi MSCI Emerging Marke.	EUR	7.63	+0.06	+0.77	7.63	7.63	7.54	7.63	1.24M
Amundi MSCI Europe ESG Lea.	EUR	40.15	+0.53	+1.34	40.06	40.17	39.82	40.15	0.33M
Amundi MSCI Europe SRI UCI.	EUR	88.08	+0.82	+0.94	88.03	88.13	87.68	88.31	0.41M
Amundi MSCI Greece UCITS E.	EUR	2.51	+0.03	+1.21	2.51	2.52	2.48	2.52	0.34M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	21.79	-0.16	-0.72	21.79	21.81	21.62	21.81	2.18M
Amundi MSCI Korea UCITS ET.	EUR	182.8	+3.5	+1.94	182.8	183.1	180.3	183.0	1.79M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	696.60	+7.50	+1.09	693.60	698.20	693.00	697.30	0.96M
Amundi MSCI Semicond ESG S.	EUR	110.68	+3.00	+2.79	110.80	110.94	108.30	111.00	4.16M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	13.45	+0.13	+0.96	13.41	13.47	13.36	13.47	60e
Amundi MSCI USA Daily (-1x.	EUR	4.55	-0.04	-0.89	4.54	4.55	4.55	4.58	17e
Amundi Msci Usa Mega Cap U.	EUR	11.67	+0.20	+1.78	11.67	11.69	11.56	11.67	12e
Amundi MSCI USA SRI Cl NZ .	EUR	113.80	+1.80	+1.61	113.76	113.84	112.50	113.80	2.83M
Amundi MSCI Water ESG Scre.	EUR	67.36	+0.79	+1.19	67.29	67.36	66.78	67.36	0.12M
Amundi MSCI World (2x) Lev.	EUR	5.200	+0.117	+2.30	5.195	5.203	5.130	5.200	0.41M
Amundi MSCI World ESG Lead.	EUR	108.30	+1.28	+1.20	108.28	108.34	107.24	108.34	0.98M
Amundi MSCI World ex USA U.	EUR	11.53	+0.06	+0.56	11.53	11.54	11.46	11.53	75e
Amundi MSCI World Financia.	EUR	361.15	+3.75	+1.05	361.00	361.25	356.80	361.15	53e
Amundi MSCI World III - UC.	EUR	116.67	+1.50	+1.30	116.66	116.71	115.66	116.71	0.46M
Amundi MSCI World Informat.	EUR	1 140.60	+29.40	+2.65	1141	1 142.20	1120	1141	1.43M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	153.20	+1.90	+1.26	153.22	153.30	151.91	153.32	2.7M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 964.80	+59.60	+3.13	1 966.80	1 969.00	1 928.20	1 967.80	1.47M
Amundi Nasdaq-100 II UCITS.	EUR	103.26	+1.80	+1.77	103.26	103.32	102.06	103.32	1.7M
Amundi Nasdaq-100 Swap UCI.	EUR	671.1	+9.5	+1.44	671.4	671.6	664.7	671.1	1.12M
Amundi NASDAQ-100 UCITS ET.	EUR	290.70	+5.00	+1.75	290.70	290.95	287.60	290.75	0.52M
Amundi Prime All Country W.	EUR	12.42	+0.15	+1.19	12.43	12.43	12.32	12.44	4.51M
Amundi Prime All Country W.	EUR	12.95	+0.16	+1.25	12.95	12.96	12.84	12.96	0.81M
Amundi Prime Emerging Mark.	EUR	25.81	+0.15	+0.58	25.81	25.86	25.55	25.83	0.21M
Amundi Prime Euro Corporat.	EUR	18.82	+0.06	+0.30	18.82	18.83	18.80	18.82	22e
Amundi Prime Euro Governme.	EUR	21.61	+0.02	+0.07	21.60	21.61	21.60	21.61	0.45M
Amundi Prime Euro Govies U.	EUR	17.99	+0.07	+0.42	18.00	18.01	17.97	17.99	75e
Amundi Prime Europe - UCIT.	EUR	34.88	+0.35	+1.01	34.85	34.89	34.66	34.88	70e
Amundi Prime Europe - UCIT.	EUR	35.16	+0.37	+1.05	35.14	35.18	35.03	35.16	90e
Amundi Prime Eurozone UCIT.	EUR	36.65	+0.49	+1.36	36.59	36.67	36.42	36.65	83e
Amundi Prime Eurozone UCIT.	EUR	37.82	+0.49	+1.30	37.79	37.82	37.53	37.82	0.38M
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	37.94	+0.49	+1.31	37.93	37.96	37.61	37.94	0.41M
Amundi Prime Japan UCITS E.	EUR	35.16	-0.17	-0.47	35.18	35.22	34.90	35.21	0.95M
Amundi Prime Japan UCITS E.	EUR	35.63	-0.10	-0.27	35.60	35.64	35.30	35.63	1.65M
Amundi Prime US Corporates.	EUR	18.55	+0.14	+0.75	18.55	18.56	18.45	18.55	23e
Amundi Prime US Tr Bd 0-1 .	EUR	20.08	+0.06	+0.31	20.08	20.09	19.98	20.08	7 494.0624
Amundi Prime US Treasury U.	EUR	17.43	+0.09	+0.49	17.43	17.44	17.36	17.43	4 989.0645
Amundi Prime USA UCITS ETF.	EUR	41.68	+0.64	+1.55	41.69	41.71	41.30	41.70	84e
Amundi Russell 1000 Growth.	EUR	541.9	+10.5	+1.98	541.7	542.3	534.9	541.9	67e
Amundi Russell 2000 UCITS .	EUR	367.85	+4.95	+1.36	367.45	367.95	363.95	367.95	0.37M
Amundi S&P 500 Eql Wght ES.	EUR	15.08	+0.12	+0.82	15.07	15.08	14.98	15.08	0.87M
Amundi S&P 500 ESG UCITS E.	EUR	188.30	+3.00	+1.62	188.30	188.42	186.54	188.36	3.03M
Amundi S&P 500 Swap UCITS .	EUR	177.5	+2.1	+1.22	177.5	177.5	176.3	177.5	40e
Amundi S&P 500 UCITS ETF- .	EUR	128.10	+1.94	+1.54	128.13	128.17	126.93	128.21	1.74M
Amundi S&P 500 VIX Future .	EUR	0.77	+0.01	+1.44	0.77	0.77	0.76	0.77	0.2M
Amundi S&P Gl Energy Car R.	EUR	14.91	+0.17	+1.14	14.92	14.93	14.81	14.94	0.39M
Amundi S&P Gl Financials E.	EUR	17.72	+0.14	+0.80	17.72	17.74	17.55	17.74	81e
Amundi S&P Gl Health Care .	EUR	10.65	+0.10	+0.91	10.65	10.65	10.60	10.66	0.35M
Amundi S&P Gl Info Tech ES.	EUR	25.51	+0.74	+2.97	25.52	25.54	25.02	25.52	0.16M
Amundi S&P Global Com Ser .	EUR	20.91	+0.21	+1.01	20.90	20.93	20.79	20.91	0.7M
Amundi S&P Global Cons Dis.	EUR	13.42	+0.06	+0.48	13.41	13.43	13.37	13.42	21e
Amundi S&P Global Luxury U.	EUR	196.38	+1.88	+0.97	196.42	196.80	194.72	196.78	76e
Amundi S&P Global Material.	EUR	15.61	-0.06	-0.37	15.60	15.63	15.56	15.74	1.53M
Amundi S&P World Utilities.	EUR	13.71	+0.04	+0.29	13.71	13.73	13.71	13.76	26e
Amundi Shortdax Daily (-1X.	EUR	9.83	-0.03	-0.28	9.82	9.84			0.1M
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	62.36	+0.56	+0.91	62.36	62.55	62.07	62.53	0.19M
Amundi STOXX Europe 600 Ba.	EUR	299.4	-0.3	-0.10	298.6	299.3	298.1	300.8	598.6
Amundi STOXX Europe 600 Ba.	EUR	145.34	-0.62	-0.42	145.04	145.26	144.50	146.18	29e
Amundi STOXX Europe 600 Co.	EUR	25.32	+0.31	+1.22	25.29	25.34	25.18	25.32	1 060.29
Amundi STOXX Europe 600 Co.	EUR	91.64	+1.13	+1.25	91.57	91.83	91.18	91.65	23e
Amundi STOXX Europe 600 Te.	EUR	109.70	+2.66	+2.49	109.68	109.94	107.72	109.80	2 507.5589
Amundi Stoxx Europe 600 UC.	EUR	302.20	+3.05	+1.02	301.85	302.00	299.85	302.20	8.36M
Amundi Stoxx Europe 600 UC.	EUR	158.80	+1.46	+0.93	158.70	158.82	158.16	158.82	55e
Amundi STOXX Europe 600 Ut.	EUR	102.62	+0.06	+0.06	102.52	102.62	102.58	103.24	0.14M
Amundi STOXX Europe 600 Ut.	EUR	153.92	+0.10	+0.07	153.56	154.00	153.92	154.72	7 238.2585
Amundi Stoxx Europe Defens.	EUR	5.342	+0.010	+0.19	5.332	5.341	5.324	5.377	0.39M
Amundi Stoxx Europe Select.	EUR	23.21	+0.25	+1.09	23.17	23.22	23.13	23.21	100e
Amundi Stoxx Global Artifi.	EUR	133.76	+3.90	+3.00	133.82	133.90	131.68	133.86	2.21M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.09	+0.24	+1.36	18.10	18.11	17.92	18.09	0.2M
Amundi US Treasury Bond 10.	EUR	86.05	+0.83	+0.97	86.01	86.14	85.44	86.05	2 648.95
Amundi US Treasury Bond 7-.	EUR	42.77	+0.13	+0.31	42.74	42.77	42.71	42.80	0.15M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	235.37	+1.43	+0.61	235.35	235.53	234.47	235.37	470.28
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.45	+0.16	+1.75	9.46	9.50	9.29	9.50	0.42M
ARK Genomic Revolution UCI.	EUR	4.801	-0.010	-0.20	4.790	4.806	4.740	4.838	35e
ARK Innovation UCITS ETF U.	EUR	7.27	+0.05	+0.73	7.25	7.26	7.12	7.27	0.36M
ARK Space & Defence Innova.	EUR	4.976	+0.044	+0.88	4.966	5.000	4.890	4.986	0.13M
Avantis Global Equity UCIT.	EUR	23.58	+0.25	+1.05	23.56	23.60	23.38	23.60	1.04M
Avantis Global Small Cap V.	EUR	23.80	+0.27	+1.15	23.80	23.84	23.55	23.83	1.57M
AXA IM Nasdaq 100 UCITS ET.	EUR	22.08	+0.37	+1.68	22.10	22.11	21.84	22.10	2.39M
AXA IM US Treasury 0-1 Yea.	EUR	9.129	+0.029	+0.32	9.126	9.135	9.099	9.129	44e
AXA IM US Treasury 25+ Yea.	EUR	8.17	+0.08	+1.01	8.16	8.17	8.10	8.17	404.65
Bellevue Healthcare UCITS .	EUR	9.065	+0.069	+0.77	9.047	9.081	9.044	9.070	3 497.52
BetaBuilders US Treasury B.	EUR	91.53	+0.56	+0.62	91.49	91.59	91.07	91.53	729.44
BNP Paribas Easy Corp Bo.	EUR	9.12	+0.02	+0.20	9.12	9.12	9.11	9.12	27.339
BNP Paribas Easy Corp Bo.	EUR	10.61	+0.03	+0.29	10.61	10.62	10.59	10.61	24e
BNP Paribas Easy EURO STOX.	EUR	19.43	+0.25	+1.30	19.41	19.42	19.29	19.43	0.87M
BNP Paribas Easy S&P 500 U.	EUR	32.50	+0.50	+1.55	32.51	32.52	32.19	32.51	1.98M
BNP Paribas Easy S&P 500 U.	EUR	27.45	+0.34	+1.24	27.45	27.46	27.27	27.46	29e
BNPP Easy ECPI Circular Ec.	EUR	22.16	+0.36	+1.63	22.15	22.18	21.99	22.18	49e
BNPP Easy Engy&Metals Enhc.	EUR	17.08	-0.20	-1.18	17.06	17.10	17.08	17.24	33e
BNPP Easy Equity Dividend .	EUR	186.30	+1.74	+0.94	186.02	186.36	185.58	186.30	75e
BNPP Easy JPM ESG EMU Govt.	EUR	10.066	+0.040	+0.40	10.057	10.076	10.048	10.066	10.0435
BNPP Easy Low Carbon 300 W.	EUR	18.77	+0.21	+1.12	18.75	18.80	18.70	18.77	579.886
BNPPE Bloomberg Europe Def.	EUR	10.20	+0.03	+0.33	10.19	10.21	10.18	10.26	0.25M
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	+0.01	+0.73	1.30	1.34	1.30	1.32	2 647.128
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	72.42	+0.54	+0.75	72.42	72.48	71.67	72.42	0.51M
DB X-TR DAX ETF	EUR	228.35	+2.90	+1.29	228.40	228.50	227.15	228.65	4.68M
DB X-TR SHORTDAX ETF	EUR	9.45	-0.12	-1.27	9.45	9.45	9.45	9.49	1.11M
DB X-TRACKERS EURO STOXX 5.	EUR	5.52	-0.07	-1.23	5.52	5.53	5.52	5.56	0.77M
db x-trackers MSCI Em Mkts.	EUR	80.04	+0.68	+0.85	80.03	80.08	79.15	80.08	5.16M
db x-trackers MSCI Korea I.	EUR	208.75	+4.65	+2.28	208.65	208.95	205.70	208.90	1.21M
db x-trackers MSCI Singapo.	EUR	2.07	-0.02	-1.03	2.07	2.07	2.06	2.08	56e
db x-trackers MSCI Thailan.	EUR	25.19	+0.60	+2.44	25.34	25.42	24.97	25.42	0.83M
DB X-TRACKERS S&P 500 ETF	EUR	129.58	+1.97	+1.54	129.62	129.65	128.33	129.61	2.79M
DBX EU DEV RE ETF	EUR	23.99	+0.22	+0.93	23.95	24.01	23.86	24.02	0.2M
DBX GLBL SOV ETF	EUR	216.53	+0.90	+0.42	216.48	216.85	215.94	216.62	2 381.1799
DBX S&P500 SH ETF	EUR	4.79	-0.04	-0.88	4.79	4.79	4.79	4.82	1.04M
DBX S&P500 x2 ETF	EUR	299.75	+7.90	+2.71	299.75	299.95	294.95	300.00	3.45M
DBX S&P500 x2 SH ETF	EUR	0.14	-	-2.14	0.14	0.14	0.14	0.14	0.88M
DBX SHORTDAX x2 ETF	EUR	0.51	-0.01	-2.65	0.51	0.51	0.51	0.52	2.3M
Defiance AI & Power Infras.	EUR	8.400	+0.012	+0.14	8.404	8.500	8.326	8.441	0.34M
Deka DAX (ausschuettend) .	EUR	91.50	+1.16	+1.28	91.48	91.54	91.14	91.58	1.18M
Deka DAXplus Maximum Divid.	EUR	59.46	+0.15	+0.25	59.46	59.58	59.44	59.68	36e
Deka Deutsche Boerse EUROG.	EUR	97.33	+0.69	+0.71	97.31	97.39	96.89	97.33	6 119.19
Deka MDAX UCITS ETF	EUR	296.70	+4.25	+1.45	296.30	297.05	294.25	296.70	1.14M
Deka MSCI World UCITS ETF	EUR	42.20	+0.53	+1.27	42.20	42.23	41.84	42.20	0.41M
Deka STOXX Europe Strong .	EUR	34.23	+0.04	+0.12	34.23	34.24	34.13	34.34	22e
Dimensional-Glbl Targeted .	EUR	24.26	+0.26	+1.08	24.24	24.28	24.07	24.26	14e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.43	-0.10	-1.13	8.40	8.46	8.38	8.46	35e
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.57	+0.06	+1.68	3.52	3.62	3.54	3.63	776.499
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	8.40	+0.11	+1.36	8.37	8.41	8.32	8.40	0.25M
Fidelity Em Mkts Quality I.	EUR	6.83	+0.04	+0.60	6.82	6.84	6.76	6.83	100e
Fidelity Europe Quality In.	EUR	9.43	+0.10	+1.06	9.40	9.43	9.38	9.43	17e
Fidelity Europe Quality In.	EUR	7.11	+0.05	+0.69	7.11	7.12	7.10	7.13	5 653.677
Fidelity Global Govt Bd Cl.	EUR	4.26	+0.02	+0.41	4.26	4.27	4.25	4.26	213.075
Fidelity Global Quality In.	EUR	9.71	+0.16	+1.62	9.70	9.72	9.62	9.71	0.13M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.24	+0.02	+0.38	5.23	5.24	5.23	5.24	261.95
Fidelity Sust Gl HY Bd PA .	EUR	4.61	-	+0.08	4.60	4.62	4.59	4.61	561.1024
Fidelity Sust Rs Enh EM Eq.	EUR	6.41	+0.06	+0.91	6.40	6.42	6.35	6.41	2 578.9932
Fidelity Sust Rs Enh Europ.	EUR	10.29	+0.07	+0.66	10.30	10.31	10.27	10.32	2 698.6
Fidelity Sust Rs Enh Globa.	EUR	10.29	+0.14	+1.38	10.28	10.32	10.21	10.29	337.2006
Fidelity Sust Rs Enh Japan.	EUR	6.75	-0.03	-0.50	6.74	6.76	6.70	6.75	282.1182
Fidelity Sust Rs Enh Pac e.	EUR	6.32	+0.01	+0.14	6.33	6.35	6.30	6.34	948.6
Fidelity Sust Rs Enh US Eq.	EUR	11.63	+0.18	+1.57	11.63	11.64	11.51	11.63	48e
Fidelity Sust USD CrpBd PA.	EUR	4.59	+0.03	+0.66	4.58	4.60	4.57	4.59	9.1376
Fidelity US Quality Income.	EUR	13.66	+0.24	+1.79	13.66	13.67	13.53	13.66	0.16M
Fidelity US Quality Income.	EUR	11.28	+0.20	+1.79	11.27	11.29	11.16	11.28	0.1M
First Trust Indxx Gl Aeros.	EUR	28.81	+0.05	+0.16	28.86	28.91	28.75	28.96	39e
First Trust Nasdaq Cln Edg.	EUR	58.77	+0.21	+0.36	58.70	58.82	58.35	58.81	1.33M
Franklin FTSE Brazil UCITS.	EUR	31.20	-0.63	-1.96	31.17	31.29	30.46	31.28	0.53M
Franklin FTSE China UCITS .	EUR	27.35	-0.66	-2.34	27.30	27.34	27.13	27.35	0.35M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	28.78	+0.11	+0.38	28.74	28.82	28.51	28.78	7 857.4925
Franklin FTSE India UCITS .	EUR	34.80	+0.58	+1.70	34.74	34.77	34.39	34.80	0.91M
Franklin FTSE Korea UCITS .	EUR	89.00	+1.61	+1.84	89.06	89.13	87.81	89.16	3.77M
Franklin Future of Food UC.	EUR	23.54	+0.09	+0.36	23.49	23.61	23.41	23.55	70.6101
Franklin Future of Health .	EUR	22.94	+0.14	+0.61	22.88	23.00	22.80	22.94	22.94
Franklin LibertyQ AC Asia .	EUR	36.98	+0.75	+2.06	36.96	37.00	36.54	36.98	0.31M
Franklin LibertyQ Em Mkts .	EUR	34.680	+0.005	+0.01	34.705	34.755	34.440	34.680	12e
Franklin Metaverse UCITS E.	EUR	48.38	+1.10	+2.32	48.29	48.58	47.66	48.38	3 069.248
Franklin U.S. Equity UCITS.	EUR	65.22	+1.13	+1.76	65.17	65.30	64.64	65.22	6 032.1567
Future of Defence Indo-Pac.	EUR	7.709	+0.121	+1.59	7.671	7.746	7.450	7.709	35e
Future of Defence UCITS ET.	EUR	17.11	+0.48	+2.90	17.10	17.12	16.85	17.12	2.05M
Future of European Defence.	EUR	9.21	+0.04	+0.39	9.20	9.22	9.18	9.27	0.35M
Global X Blockchain UCITS .	EUR	17.69	+0.71	+4.18	17.59	17.64	16.78	17.69	0.46M
Global X Copper Miners UCI.	EUR	59.93	-1.58	-2.57	59.82	59.96	59.10	60.84	4.67M
Global X Cybersecurity UCI.	EUR	11.90	+0.46	+4.02	11.90	11.97	11.45	11.90	0.15M
Global X DAX Covered Call .	EUR	14.59	+0.16	+1.08	14.59	14.59	14.50	14.59	68e
Global X Defence Tech UCIT.	EUR	24.71	+0.26	+1.04	24.67	24.71	24.49	24.71	0.57M
Global X Disruptive Materi.	EUR	23.86	-0.85	-3.42	23.82	23.97	23.70	24.26	0.14M
Global X E Commerce UCITS .	EUR	11.02	-0.02	-0.22	11.00	11.03	10.96	11.03	1 994.356
Global X Euro STOXX 50 Cov.	EUR	14.83	+0.17	+1.17	14.78	14.86	14.75	14.97	96e
Global X European Infra De.	EUR	20.37	+0.24	+1.19	20.34	20.39	20.24	20.50	0.16M
Global X FinTech UCITS ETF.	EUR	6.84	+0.11	+1.62	6.83	6.85	6.70	6.84	8 056.132
Global X Hydrogen UCITS ET.	EUR	14.048	-0.112	-0.79	14.036	14.246	13.860	14.258	1.13M
Global X Lithium and Batte.	EUR	13.47	-0.38	-2.72	13.48	13.58	13.39	13.62	0.34M
Global X NASDAQ 100 Covere.	EUR	14.29	+0.02	+0.13	14.25	14.28	14.21	14.29	0.28M
Global X Robotics and AI U.	EUR	23.03	-0.01	-0.04	22.91	23.00	22.70	23.03	2.32M
Global X Silver Miners UCI.	EUR	41.10	-1.40	-3.28	41.03	41.09	40.52	42.29	9.74M
Global X Solar UCITS ETF U.	EUR	11.60	-0.05	-0.39	11.53	11.64	11.39	11.60	63e
Global X Superdividend UCI.	EUR	8.99	+0.02	+0.17	8.99	9.00	8.90	9.00	3.9M
Global X Uranium UCITS ETF.	EUR	27.64	-0.63	-2.21	27.55	27.81	27.30	28.35	1.92M
Global X US Infras Develop.	EUR	45.37	+0.34	+0.76	45.35	45.43	44.97	45.43	0.21M
Global X Video Games & Esp.	EUR	10.80	+0.05	+0.47	10.79	10.82	10.70	10.80	988.08
HAN-GINS Tech Megatrend Eq.	EUR	17.29	+0.41	+2.45	17.22	17.26	16.87	17.29	62e
HSBC ETFS-H.Hang Seng Tech.	EUR	6.04	-0.22	-3.48	6.04	6.04	5.99	6.05	1.02M
HSBC Euro Stoxx 50 UCITS E.	EUR	74.74	+0.91	+1.23	74.71	74.73	74.10	74.85	1.55M
HSBC FTSE EPRA NAREIT Deve.	EUR	20.70	+0.08	+0.39	20.69	20.72	20.55	20.70	51e
HSBC FTSE EPRA Nareit Deve.	EUR	25.85	+0.11	+0.41	25.84	25.87	25.66	25.85	1 960.9596
HSBC Global ESG Government.	EUR	10.34	+0.02	+0.16	10.33	10.34	10.32	10.34	13e
HSBC MSCI China UCITS ETF .	EUR	6.88	-0.16	-2.23	6.87	6.88	6.84	6.88	0.34M
HSBC MSCI Emerging Markets.	EUR	16.08	+0.12	+0.75	16.06	16.08	15.92	16.08	0.89M
HSBC MSCI Indonesia UCITS .	EUR	38.40	+0.06	+0.14	38.46	38.50	38.22	38.47	62e
HSBC MSCI World UCITS ETF .	EUR	41.39	+0.54	+1.32	41.36	41.40	41.04	41.39	0.94M
HSBC MSCI World UCITS ETF .	EUR	40.07	+0.52	+1.31	40.08	40.10	39.74	40.09	0.78M
HSBC S&P India Tech UCITS .	EUR	14.68	+0.13	+0.91	14.66	14.71	14.34	14.68	6 483.456
iClima Glo Decarbonisation.	EUR	7.17	+0.03	+0.38	7.16	7.19	7.15	7.18	1 109.0715
Inqq India Internet Ucits .	EUR	6.520	+0.109	+1.70	6.522	6.575	6.477	6.520	495.52
Invesco Artificial Intllgn.	EUR	8.71	+0.11	+1.33	8.73	8.74	8.55	8.73	0.37M
Invesco BBG Commodity Carb.	EUR	7.03	-0.11	-1.57	7.03	7.04	7.03	7.12	9 927.4877
Invesco Bloomberg Commodit.	EUR	41.99	-0.29	-0.69	41.96	42.03	41.76	42.20	0.11M
Invesco Bloomberg Commodit.	EUR	69.50	-1.09	-1.54	69.42	69.53	69.50	70.34	0.28M
Invesco ChiNext 50 UCITS A.	EUR	11.124	-0.512	-4.40	11.076	11.174	11.032	11.174	1.74M
Invesco Cybersecurity UCIT.	EUR	5.34	+0.18	+3.45	5.33	5.35	5.22	5.34	47e
Invesco Defence Innovation.	EUR	8.96	+0.17	+1.88	8.96	8.97	8.78	9.00	0.2M
Invesco Elwood Global Bloc.	EUR	162.40	+4.18	+2.64	162.40	162.50	158.70	162.40	0.11M
Invesco EQQQ Nasdaq-100 UC.	EUR	620.60	+10.80	+1.77	621.00	621.20	613.70	621.10	5.79M
Invesco EQQQ NASDAQ-100 UC.	EUR	434.20	+7.60	+1.78	434.40	434.65	429.30	434.70	1.62M
Invesco EQQQ NASDAQ-100 UC.	EUR	511.00	+7.20	+1.43	511.00	511.50	505.80	511.20	0.35M
Invesco EUR Corp Bd ESG Sh.	EUR	5.64	+0.01	+0.21	5.63	5.64	5.63	5.64	157.9284
Invesco Euro Cash 3 Months.	EUR	108.87	+0.13	+0.12	108.64	108.69	108.64	108.87	68e
Invesco Euro Government Bo.	EUR	34.50	+0.12	+0.35	34.50	34.53	34.45	34.50	206.976
Invesco EURO STOXX Hi Div .	EUR	35.50	+0.35	+1.00	35.47	35.54	35.33	35.54	0.42M
Invesco FTSE All World UCI.	EUR	7.93	+0.10	+1.23	7.93	7.94	7.86	7.94	2.89M
Invesco FTSE All World UCI.	EUR	7.61	+0.09	+1.21	7.61	7.62	7.55	7.61	0.32M
Invesco FTSE RAFI All-Worl.	EUR	34.09	+0.28	+0.81	34.07	34.14	33.89	34.14	0.23M
Invesco Gl Active ESG Eq U.	EUR	98.22	+1.65	+1.71	98.16	98.28	97.45	98.23	0.12M
Invesco Global Buyback Ach.	EUR	61.82	+0.80	+1.31	61.55	61.56	60.85	61.82	0.37M
Invesco Global Clean Energ.	EUR	25.36	+0.06	+0.22	25.34	25.39	25.14	25.41	51e
Invesco Global Hi Yield Co.	EUR	6.21	+0.03	+0.49	6.20	6.22	6.19	6.21	136.0524
Invesco Hydrogen Economy U.	EUR	5.59	+0.12	+2.16	5.57	5.58	5.52	5.59	26e
Invesco KBW NASDAQ Fintech.	EUR	44.28	+0.63	+1.44	44.26	44.31	43.57	44.28	80e
Invesco Morningstar US Eng.	EUR	49.10	+1.07	+2.23	49.03	49.13	48.45	49.10	0.6M
Invesco MSCI China All Shr.	EUR	27.54	-0.69	-2.44	27.47	27.63	27.37	27.57	63e
Invesco MSCI China TechAll.	EUR	29.04	-0.72	-2.40	29.00	29.13	28.90	29.04	0.25M
Invesco MSCI USA ESG Clima.	EUR	5.78	+0.12	+2.05	5.77	5.78	5.70	5.78	7 791.525
Invesco MSCI World Equal W.	EUR	5.65	+0.05	+0.84	5.64	5.65	5.60	5.65	0.31M
Invesco MSCI World ESG Unv.	EUR	88.15	+1.28	+1.47	88.03	88.17	87.22	88.15	16e
Invesco Nasdaq 100 Equal W.	EUR	6.61	+0.10	+1.55	6.61	6.62	6.54	6.61	62e
Invesco NASDAQ 100 ESG UCI.	EUR	74.26	+1.49	+2.05	74.30	74.33	73.38	74.30	3.63M
Invesco NASDAQ Next Genera.	EUR	43.97	+0.39	+0.88	43.98	44.03	43.70	44.01	0.15M
Invesco Quant Stgs ESG GlE.	EUR	91.25	+1.78	+1.99	91.21	91.31	90.34	91.27	0.22M
Invesco Russell 2000 UCITS.	EUR	125.32	+1.64	+1.33	125.28	125.46	124.06	125.46	0.15M
Invesco S&P 500 Equal Weig.	EUR	59.55	+0.67	+1.14	59.54	59.58	59.02	59.55	0.53M
Invesco S&P 500 ESG UCITS .	EUR	89.82	+1.43	+1.62	89.83	89.88	89.00	89.86	1.96M
Invesco S&P 500 ESG UCITS .	EUR	87.01	+1.17	+1.36	86.96	87.05	86.56	87.01	46e
Invesco S&P 500 High Div L.	EUR	31.95	+0.36	+1.14	31.92	31.94	31.64	31.96	1.16M
Invesco S&P 500 UCITS ETF .	EUR	12.87	+0.19	+1.51	12.87	12.88	12.74	12.88	1.66M
Invesco S&P 500 UCITS ETF .	EUR	59.63	+0.88	+1.50	59.64	59.67	59.05	59.63	0.86M
Invesco S&P 500 UCITS ETF .	EUR	57.05	+0.69	+1.22	57.05	57.07	56.66	57.06	0.53M
Invesco S&P China A MidCap.	EUR	8.550	-0.294	-3.32	8.543	8.610	8.527	8.639	98e
Invesco S&P SmallCap 600 U.	EUR	68.25	+1.01	+1.50	68.25	68.31	67.39	68.27	36e
Invesco S&P Wld Informatio.	EUR	11.16	+0.39	+3.64	11.13	11.17	10.91	11.18	18e
Invesco S&P World Energy T.	EUR	6.992	+0.113	+1.64	6.979	7.003	6.924	6.992	9 854.262
Invesco S&P World Health C.	EUR	5.23	+0.05	+0.89	5.22	5.23	5.20	5.23	1 329.1566
Invesco Solar Energy UCITS.	EUR	28.88	+0.19	+0.64	28.64	28.72	27.86	28.88	1.49M
Invesco STOXX Europe 600 O.	EUR	236.80	+3.15	+1.35	236.30	236.80	234.65	236.80	0.27M
Invesco STOXX Europe 600 O.	EUR	432.25	+1.25	+0.29	431.85	432.65	431.60	434.15	83e
Invesco STOXX Europe 600 O.	EUR	259.15	+0.55	+0.21	258.70	259.45	259.15	259.85	34e
Invesco STOXX Europe 600 O.	EUR	210.95	+3.00	+1.44	210.65	210.95	209.65	210.95	0.18M
Invesco US Treasury Bond 1.	EUR	4.084	+0.043	+1.06	4.080	4.088	4.054	4.084	4.0601
Invesco Wind Energy UCITS .	EUR	7.047	+0.009	+0.13	7.051	7.058	7.019	7.057	6 973.5411
IS AUTO & ROBOTICS UCITS U.	EUR	17.35	+0.10	+0.59	17.35	17.35	17.12	17.38	3.35M
ISHARE JPMORGAN USD ERGING.	EUR	79.36	+0.44	+0.56	79.28	79.48	78.84	79.36	90e
iShares Corp Bond 0-3y E.	EUR	4.99	-	+0.09	4.98	4.99	4.98	4.99	0.13M
iShares Corp Bond 1-5 yr.	EUR	5.48	+0.01	+0.20	5.48	5.48	5.47	5.48	1.42M
iShares Corp Bond ESG UC.	EUR	4.75	+0.02	+0.35	4.75	4.75	4.74	4.75	0.19M
iShares Corp Bond Financ.	EUR	100.47	+0.24	+0.24	100.45	100.56	100.39	100.62	0.39M
iShares Covered Bond UCI.	EUR	140.93	+0.23	+0.16	140.93	141.07	140.76	140.98	27e
iShares Govt Bd 20yr Tar.	EUR	3.20	+0.03	+1.10	3.20	3.21	3.18	3.20	30e
iShares Govt Bond 1-3yr .	EUR	140.58	+0.18	+0.13	140.56	140.62	140.50	140.59	75e
iShares Govt Bond 3-5yr .	EUR	160.68	+0.29	+0.18	160.60	160.74	160.48	160.79	0.14M
iShares Govt Bond 5-7yr .	EUR	143.38	+0.60	+0.42	143.37	143.43	143.09	143.38	0.35M
iShares Govt Bond 7-10yr.	EUR	186.00	+0.87	+0.47	185.92	186.06	185.39	186.08	59e
iShares Govt Bond Climat.	EUR	4.37	+0.02	+0.47	4.37	4.38	4.36	4.37	91e
iShares Govt Bond Climat.	EUR	4.06	+0.02	+0.45	4.05	4.06	4.05	4.06	3 599.0912
iShares HighYield CorpBo.	EUR	5.86	+0.01	+0.15	5.86	5.86	5.85	5.86	36e
iShares Ultrashort Bond .	EUR	5.03	-	-0.01	5.03	5.03	5.03	5.03	90e
iShares Ultrashort Bond .	EUR	5.57	-	+0.02	5.57	5.57	5.56	5.57	3.07M
iShares Ultrashort Bond .	EUR	101.07	+0.03	+0.02	101.03	101.07	101.05	101.08	0.93M
iShares $ Corp Bond 0-3yr .	EUR	5.41	-	-0.05	5.41	5.42	5.41	5.42	71e
iShares $ Corp Bond 0-3yr .	EUR	4.34	+0.01	+0.32	4.34	4.34	4.33	4.34	8 024.0459
iShares $ Corp Bond ESG UC.	EUR	4.52	+0.03	+0.64	4.51	4.52	4.49	4.52	7 242.4116
iShares $ Corp Bond UCITS .	EUR	87.18	+0.65	+0.75	87.15	87.27	86.77	87.18	0.37M
iShares $ Development Bank.	EUR	4.69	-0.01	-0.27	4.69	4.71	4.69	4.71	37e
iShares $ Development Bank.	EUR	4.69	+0.02	+0.35	4.68	4.70	4.66	4.69	388.0997
iShares $ Floating Rate Bd.	EUR	4.32	-	+0.01	4.32	4.32	4.32	4.32	20e
iShares $ High Yield Corp .	EUR	5.75	+0.01	+0.14	5.75	5.75	5.74	5.75	1.21M
iShares $ High Yield Corp .	EUR	81.80	+0.37	+0.45	81.80	81.86	81.44	81.85	80e
iShares $ Sht Duration HY .	EUR	74.91	+0.30	+0.40	74.85	75.01	74.62	74.92	50e
iShares $ TIPS 0-5 UCITS E.	EUR	4.31	+0.01	+0.28	4.31	4.32	4.30	4.32	58e
iShares $ TIPS UCITS ETF E.	EUR	5.43	+0.01	+0.23	5.43	5.43	5.42	5.44	0.31M
iShares $ TIPS UCITS ETF U.	EUR	221.88	+0.59	+0.27	221.70	221.97	221.27	221.88	29e
iShares $ Treasury Bd 1-3y.	EUR	5.08	-	+0.07	5.08	5.08	5.08	5.08	0.21M
iShares $ Treasury Bd 7-10.	EUR	3.95	+0.01	+0.24	3.95	3.95	3.95	3.96	1.17M
iShares $ Treasury Bd 7-10.	EUR	149.00	+0.92	+0.62	149.02	149.14	148.44	149.02	81e
iShares $ Treasury Bond 1-.	EUR	109.10	+0.44	+0.40	109.08	109.15	108.73	109.10	100e
iShares $ Treasury Bond 10.	EUR	5.039	+0.032	+0.64	5.032	5.044	5.018	5.039	2 162.126
iShares $ Treasury Bond 20.	EUR	2.82	+0.02	+0.70	2.82	2.82	2.81	2.83	0.14M
iShares $ Treasury Bond 20.	EUR	2.74	+0.03	+0.97	2.74	2.74	2.72	2.74	0.56M
iShares $ Treasury Bond 7-.	USD	153.90	+0.50	+0.33	153.87	153.93	153.76	153.90	3 076.2
iShares $ Treasury Bond UC.	EUR	3.64	+0.02	+0.59	3.64	3.64	3.62	3.64	0.16M
iShares $ Ultrashort Bond .	EUR	85.77	+0.31	+0.36	85.73	85.80	85.46	85.84	33e
iShares Ageing Population .	EUR	8.47	+0.09	+1.01	8.47	8.48	8.40	8.48	31e
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.67	+0.05	+1.03	4.67	4.68	4.63	4.67	87e
iShares AI Infrastructure .	EUR	8.90	+0.23	+2.62	8.90	8.91	8.74	8.91	2.85M
iShares AI Innovation Acti.	EUR	7.56	+0.14	+1.82	7.55	7.57	7.45	7.57	1.9M
iShares Asia Pacific Divid.	EUR	27.82	+0.18	+0.65	27.79	27.84	27.68	27.83	98e
iShares Asia Property Yiel.	EUR	4.75	-0.01	-0.22	4.74	4.76	4.72	4.75	68e
iShares Automation & Robot.	EUR	11.58	+0.09	+0.75	11.57	11.59	11.44	11.58	0.25M
ISHARES BAS RES 600 UCITS .	EUR	88.36	-0.41	-0.46	88.25	88.43	87.73	89.21	1.34M
iShares Blockchain Technol.	EUR	17.38	+0.51	+3.03	17.40	17.41	16.80	17.39	0.6M
iShares Broad EUR HighYiel.	EUR	4.84	+0.01	+0.22	4.84	4.85	4.84	4.85	0.11M
ISHARES CON&MAT ETF	EUR	90.91	+1.12	+1.25	90.82	90.99	90.20	90.91	0.57M
iShares Conservative Portf.	EUR	5.36	+0.02	+0.43	5.35	5.37	5.34	5.36	990.2125
iShares Copper Miners UCIT.	EUR	9.86	-0.19	-1.93	9.88	9.93	9.81	10.07	0.66M
iShares Core DAX UCITS ETF.	EUR	7.01	+0.09	+1.27	7.00	7.01	6.98	7.01	0.32M
iShares Core EURO STOXX 50.	EUR	229.85	+2.70	+1.19	229.80	229.90	227.95	230.15	4.09M
iShares Core EURO STOXX 50.	EUR	61.20	+0.75	+1.24	61.18	61.21	60.72	61.25	3.5M
iShares Core FTSE 100 UCIT.	EUR	6.43	+0.04	+0.56	6.43	6.44	6.41	6.44	3 231.1211
iShares Core FTSE 100 UCIT.	EUR	244.30	+1.50	+0.62	244.15	244.40	243.00	245.20	0.14M
iShares Core Gl Aggregate .	EUR	3.77	+0.02	+0.47	3.76	3.77	3.76	3.77	0.12M
iShares Core MSCI EM IMI U.	EUR	47.19	+0.39	+0.83	47.18	47.20	46.66	47.20	8.58M
iShares Core MSCI EM IMI U.	EUR	6.35	+0.05	+0.78	6.35	6.35	6.29	6.35	0.69M
iShares Core MSCI Europe U.	EUR	6.518	+0.066	+1.02	6.506	6.515	6.479	6.518	0.11M
iShares Core MSCI Pacific .	EUR	207.60	+1.10	+0.53	207.50	207.75	206.55	207.70	0.29M
ISHARES CORE MSCI WORLD UC.	EUR	122.00	+1.58	+1.31	121.99	122.03	120.90	122.04	13.94M
iShares Core MSCI World UC.	EUR	10.57	+0.11	+1.05	10.56	10.57	10.50	10.57	2.93M
iShares Core S&P 500 UCITS.	EUR	691.20	+10.54	+1.55	691.34	691.42	684.40	691.60	15.45M
iShares Core UK Gilts UCIT.	EUR	4.47	+0.03	+0.58	4.47	4.47	4.45	4.47	0.18M
iShares Core € Govt Bond.	EUR	108.98	+0.41	+0.38	108.99	109.07	108.67	109.05	0.41M
iShares Corp Bond 1-5 yr U.	EUR	106.93	+0.23	+0.22	106.85	107.02	106.83	106.99	0.14M
iShares DAX ESG UCITS ETF .	EUR	7.70	+0.10	+1.30	7.69	7.71	7.66	7.71	9 742.3975
iShares Digital Security U.	EUR	10.64	+0.30	+2.86	10.65	10.67	10.48	10.66	73e
iShares Digital Security U.	EUR	9.70	+0.27	+2.85	9.69	9.71	9.52	9.71	1M
iShares Digitalisation UCI.	EUR	8.94	+0.16	+1.85	8.94	8.95	8.83	8.94	0.17M
iShares Diversified Commod.	EUR	35.07	-0.55	-1.53	35.06	35.10	35.07	35.45	0.16M
iShares Diversified Commod.	EUR	8.90	-0.13	-1.39	8.89	8.90	8.88	9.00	0.99M
ISHARES DJ EUR STXX ETF	EUR	64.58	+0.73	+1.14	64.56	64.63	64.30	64.58	56e
iShares DJ Eurozone Sust S.	EUR	22.68	+0.33	+1.45	22.66	22.67	22.55	22.68	4 644.029
ISHARES DJ GLOBAL TITANS 5.	EUR	111.14	+2.10	+1.93	111.14	111.24	110.02	111.14	0.99M
ISHARES DJ STOXX LARGE 200.	EUR	64.55	+0.65	+1.02	64.39	64.63	64.10	64.55	33e
ISHARES DJ STX50 ETF	EUR	52.90	+0.54	+1.03	52.82	52.95	52.57	52.90	4 482.05
iShares Dow Jones Global T.	EUR	7.116	+0.140	+2.01	7.116	7.132	7.038	7.116	17e
iShares DowJones Industria.	EUR	520.80	+7.10	+1.38	520.90	521.20	516.90	521.40	0.88M
iShares Dvlp Mrkts Prop Yl.	EUR	22.27	+0.13	+0.56	22.26	22.28	22.08	22.28	91e
iShares Edge MSCI EM Value.	EUR	84.52	+0.94	+1.12	84.40	84.60	83.58	84.59	2.95M
iShares Edge MSCI Eu Min V.	EUR	8.47	+0.08	+0.92	8.47	8.47	8.45	8.48	0.15M
iShares Edge MSCI Europe M.	EUR	71.87	+0.47	+0.66	71.75	71.95	71.63	71.94	0.25M
iShares Edge MSCI USA Min .	EUR	7.28	+0.12	+1.68	7.28	7.28	7.22	7.28	42e
iShares Edge MSCI USA Mmnt.	EUR	18.38	+0.25	+1.40	18.39	18.41	18.21	18.41	0.91M
iShares Edge MSCI USA Qlty.	EUR	15.30	+0.22	+1.47	15.30	15.30	15.17	15.30	0.11M
iShares Edge MSCI USA Valu.	EUR	15.08	+0.19	+1.28	15.10	15.11	14.95	15.13	3.37M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	6.92	+0.10	+1.53	6.91	6.92	6.87	6.92	64e
iShares Edge MSCI Wld Min .	EUR	8.382	+0.097	+1.17	8.382	8.388	8.344	8.382	98e
iShares Edge MSCI Wld Size.	EUR	50.07	+0.38	+0.75	50.02	50.08	49.68	50.07	78e
iShares Edge MSCI World Mi.	EUR	63.25	+0.93	+1.49	63.24	63.28	62.77	63.25	1.14M
iShares Edge MSCI World Mo.	EUR	98.99	+0.63	+0.64	98.97	99.06	98.36	99.20	3.54M
iShares Edge MSCI World Mu.	EUR	13.25	+0.17	+1.28	13.26	13.27	13.14	13.25	33e
iShares Edge MSCIEuropeQlt.	EUR	11.54	+0.11	+0.98	11.53	11.55	11.44	11.55	0.28M
iShares Edge MSCIWorldQlty.	EUR	73.59	+0.96	+1.32	73.57	73.60	73.00	73.61	0.97M
iShares Edge MSCIWorldValu.	EUR	65.54	+0.75	+1.16	65.56	65.61	65.14	65.68	4.84M
iShares Edge S&P 500 Min V.	EUR	10.59	+0.14	+1.34	10.59	10.60	10.53	10.59	0.1M
iShares EdgeMSCIEurMomentu.	EUR	15.56	+0.11	+0.71	15.56	15.60	15.53	15.62	0.23M
iShares EdgeMSCIEuropeMult.	EUR	12.61	+0.17	+1.33	12.56	12.58	12.51	12.61	0.24M
iShares EdgeMSCIEuropeValu.	EUR	13.33	+0.17	+1.31	13.30	13.33	13.27	13.36	0.55M
iShares El Vehicles and Dr.	EUR	11.50	+0.16	+1.45	11.48	11.50	11.34	11.50	0.62M
iShares EM Dividend UCITS .	EUR	16.73	-0.06	-0.38	16.71	16.79	16.60	16.96	3.88M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.270	+0.040	+0.55	7.269	7.281	7.200	7.270	0.16M
iShares Emerging Asia Loca.	EUR	71.91	+0.23	+0.32	71.77	72.09	71.64	71.91	359.22
iShares Essential Metals P.	EUR	9.78	-0.27	-2.72	9.74	9.77	9.65	9.94	1.14M
iShares Euro Aggregate Bon.	EUR	107.21	+0.38	+0.36	107.22	107.30	107.00	107.30	96e
ISHARES EURO HIGH YLD BND .	EUR	91.43	+0.08	+0.09	91.39	91.45	91.35	91.45	0.59M
iShares EURO STOXX Mid UCI.	EUR	85.82	+0.76	+0.89	85.56	85.75	85.43	85.82	1 114.49
iShares EURO STOXX Select .	EUR	22.71	+0.25	+1.11	22.70	22.73	22.61	22.73	0.11M
iShares EURO STOXX Small U.	EUR	52.77	+0.59	+1.13	52.74	52.87	52.44	52.81	34e
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	68.57	+1.11	+1.65	68.52	68.61	68.01	68.57	51e
iShares Europe Defence UCI.	EUR	5.014	+0.010	+0.20	5.012	5.013	4.994	5.042	1.49M
iShares European Property .	EUR	4.85	+0.04	+0.87	4.85	4.86	4.82	4.86	0.25M
iShares European Property .	EUR	30.94	+0.23	+0.75	30.96	31.00	30.75	30.96	0.19M
iShares Fallen Angels HY C.	EUR	4.56	+0.01	+0.27	4.56	4.57	4.55	4.56	39e
iShares FTSE MIB UCITS ETF.	EUR	244.95	+3.20	+1.32	244.30	244.70	242.70	244.95	0.25M
iShares Germany Govt Bond .	EUR	117.86	+0.33	+0.28	117.87	117.97	117.62	117.92	0.25M
iShares Gl Infl Lnk Govt B.	EUR	4.57	+0.01	+0.17	4.58	4.59	4.57	4.59	0.28M
iShares Global AAA-AA Govt.	EUR	68.51	+0.37	+0.54	68.34	68.50	68.25	68.51	65e
iShares Global Aerospace &.	EUR	8.01	-0.02	-0.19	8.01	8.02	7.98	8.08	1.56M
ISHARES GLOBAL CLEAN ENERG.	EUR	10.80	-0.02	-0.15	10.79	10.80	10.52	10.83	2.55M
iShares Global Clean Energ.	EUR	27.72	+0.05	+0.16	27.62	27.67	26.99	27.72	0.69M
iShares Global Corp Bond E.	EUR	84.19	+0.25	+0.30	84.13	84.27	84.02	84.20	0.2M
iShares Global Corp Bond U.	EUR	4.18	+0.02	+0.39	4.18	4.18	4.17	4.18	41e
iShares Global Corp Bond U.	EUR	76.78	+0.45	+0.59	76.72	76.82	76.50	76.78	5 895.5204
iShares Global Govt Bond U.	EUR	76.08	+0.35	+0.46	76.07	76.18	75.86	76.19	53e
iShares Global HY Corp Bon.	EUR	4.32	+0.01	+0.20	4.32	4.33	4.31	4.33	0.23M
iShares Global HY Corp Bon.	EUR	77.13	+0.25	+0.32	77.04	77.24	76.86	77.22	41e
iShares Global Timber&Fore.	EUR	19.69	+0.04	+0.19	19.70	19.73	19.48	19.70	31e
iShares Global Water UCITS.	EUR	64.16	+0.25	+0.39	64.21	64.28	63.59	64.29	1.26M
iShares Govt Bond 15-30yr .	EUR	163.91	+1.42	+0.87	163.79	164.07	163.00	163.91	0.39M
iShares Growth Portfolio U.	EUR	8.289	+0.059	+0.72	8.273	8.306	8.246	8.299	53e
iShares Healthcare Innovat.	EUR	7.42	+0.04	+0.57	7.42	7.42	7.38	7.45	0.66M
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	98.64	+0.29	+0.30	98.66	98.74	98.30	98.64	12e
iShares iBond Dec 2027 Ter.	EUR	5.61	-	+0.06	5.60	5.61	5.60	5.61	41e
iShares iBond Dec 2027 Ter.	EUR	99.82	+0.40	+0.40	99.73	99.86	99.44	99.82	298.9539
iShares iBond Dec 2028 Ter.	EUR	99.89	+0.40	+0.40	99.86	99.98	99.65	99.89	3 294.2712
iShares iBonds Dec 2026 Te.	EUR	5.550	+0.003	+0.06	5.544	5.550	5.544	5.551	62e
iSHARES iBOXX EUR LIQ C ET.	EUR	124.04	+0.36	+0.29	124.02	124.10	123.92	124.07	0.52M
iShares InflationLinkedGov.	EUR	237.86	+0.63	+0.27	237.68	238.00	237.43	237.86	0.88M
iShares Italy Govt Bond UC.	EUR	150.71	+0.68	+0.45	150.83	150.90	150.50	150.86	0.14M
iShares J.P. Morgan $ EM B.	EUR	5.27	+0.02	+0.34	5.26	5.27	5.23	5.29	0.22M
iShares J.P. Morgan $ EM B.	EUR	68.40	+0.07	+0.11	68.31	68.49	68.30	68.54	8 357.8418
iShares J.P. Morgan $ EM C.	EUR	77.49	+0.34	+0.44	77.44	77.64	77.13	77.49	11e
iShares JP Morgan $ EM Bon.	EUR	5.61	+0.03	+0.54	5.60	5.61	5.58	5.61	65e
iShares JPM ESG $ EM Bond .	EUR	4.95	+0.02	+0.32	4.94	4.95	4.92	4.97	0.32M
iShares JPM ESG $ EM Bond .	EUR	3.80	+0.02	+0.49	3.79	3.80	3.78	3.80	140.3225
iShares Listed Private Equ.	EUR	27.70	+0.30	+1.08	27.63	27.68	26.99	27.70	0.64M
iShares Metaverse UCITS ET.	EUR	10.11	+0.14	+1.37	10.11	10.13	10.00	10.11	24e
iShares Moderate Portfolio.	EUR	6.75	+0.04	+0.61	6.73	6.75	6.72	6.75	30e
ISHARES MSCI ACWI UCITS ET.	EUR	103.12	+1.34	+1.32	103.08	103.12	102.16	103.16	3.74M
iShares MSCI Australia UCI.	EUR	53.87	+0.57	+1.07	53.84	53.89	53.51	53.89	0.54M
iShares MSCI Brazil UCITS .	EUR	25.60	-0.52	-1.97	25.63	25.67	25.09	25.67	0.49M
iShares MSCI Canada UCITS .	EUR	257.00	+1.65	+0.65	257.05	257.25	254.65	257.20	0.35M
iShares MSCI China A UCITS.	EUR	5.44	-0.11	-2.05	5.43	5.44	5.40	5.44	2.19M
iShares MSCI China Tech UC.	EUR	4.56	-0.12	-2.62	4.54	4.56	4.52	4.56	3.43M
iShares MSCI China UCITS E.	EUR	5.11	-0.11	-2.18	5.11	5.12	5.06	5.12	1.66M
iShares MSCI EM Asia UCITS.	EUR	257.80	+2.50	+0.98	257.65	257.90	254.75	257.85	4.8M
iShares MSCI EM Consumer G.	EUR	30.78	-0.02	-0.05	30.77	30.96	30.67	30.78	1 199.3631
iShares MSCI EM ESG Enhanc.	EUR	8.11	+0.08	+1.01	8.10	8.11	8.02	8.11	1.39M
iShares MSCI EM ex-China U.	EUR	7.90	+0.13	+1.61	7.90	7.91	7.80	7.91	1.37M
iShares MSCI EM IMI ESG Sc.	EUR	9.04	+0.09	+0.99	9.03	9.04	8.93	9.04	1.83M
iShares MSCI EM Latin Amer.	EUR	18.63	-0.18	-0.96	18.64	18.65	18.34	18.65	1.31M
iShares MSCI EM SRI UCITS .	EUR	9.48	+0.09	+0.95	9.47	9.48	9.39	9.48	1.73M
ISHARES MSCI EM UCITS ETF	EUR	55.30	+0.45	+0.82	55.31	55.33	54.78	55.30	2.65M
iShares MSCI EMU ESG Enhan.	EUR	9.87	+0.12	+1.19	9.87	9.88	9.81	9.88	0.35M
iShares MSCI EMU ESG Scree.	EUR	10.62	+0.13	+1.26	10.61	10.62	10.55	10.62	1.53M
iShares MSCI EMU Large Cap.	EUR	73.49	+0.96	+1.32	73.45	73.53	73.16	73.49	42e
iShares MSCI EMU Mid Cap U.	EUR	76.22	+0.72	+0.95	75.99	76.21	75.77	76.22	88e
iShares MSCI EMU Small Cap.	EUR	367.00	+3.65	+1.00	366.60	367.30	364.15	367.15	0.17M
iShares MSCI EMU UCITS ETF.	EUR	231.65	+2.90	+1.27	231.45	231.70	230.15	231.65	0.36M
iShares MSCI EMU USD Hedge.	EUR	12.04	+0.23	+1.91	12.01	12.04	11.92	12.04	2 523.5178
iShares MSCI Eu Cnsmr Dscr.	EUR	5.76	+0.07	+1.16	5.75	5.76	5.72	5.76	0.19M
iShares MSCI Eu Cnsmr Stpl.	EUR	5.75	+0.06	+0.97	5.74	5.75	5.70	5.76	0.2M
iShares MSCI Eu Financials.	EUR	14.96	+0.18	+1.20	14.93	14.95	14.82	14.96	0.36M
iShares MSCI Eu InfoTechno.	EUR	11.47	+0.44	+3.95	11.44	11.46	11.18	11.47	1.71M
iShares MSCI Europe Energy.	EUR	15.23	+0.10	+0.66	15.18	15.22	15.13	15.23	1.11M
iShares MSCI Europe ESG En.	EUR	9.28	+0.10	+1.07	9.26	9.28	9.22	9.28	0.55M
iShares MSCI Europe ESG Sc.	EUR	10.42	+0.10	+0.97	10.42	10.43	10.36	10.43	0.69M
iShares MSCI Europe Hlth C.	EUR	6.93	+0.04	+0.52	6.94	6.96	6.92	6.96	0.29M
iShares MSCI Europe Qlty D.	EUR	6.77	+0.07	+1.05	6.75	6.77	6.73	6.77	0.45M
iShares MSCI Europe SRI UC.	EUR	7.77	+0.09	+1.11	7.75	7.77	7.73	7.77	76e
ISHARES MSCI EUROPE UCITS .	EUR	99.16	+0.94	+0.96	99.17	99.20	98.61	99.24	5.59M
ISHARES MSCI EUROPE UCITS .	EUR	38.76	+0.41	+1.07	38.73	38.75	38.52	38.76	2.53M
iShares MSCI France UCITS .	EUR	63.02	+0.48	+0.77	62.91	63.02	62.78	63.02	0.12M
iShares MSCI Global Semico.	EUR	17.07	+0.26	+1.56	17.08	17.08	16.76	17.10	9.93M
iShares MSCI India UCITS E.	EUR	7.36	+0.12	+1.64	7.35	7.36	7.29	7.37	2.28M
iShares MSCI Japan ESG Enh.	EUR	8.43	-0.09	-1.09	8.42	8.42	8.35	8.43	0.37M
iShares MSCI Japan ESG Enh.	EUR	7.55	-0.08	-1.02	7.54	7.56	7.49	7.55	45e
iShares MSCI Japan EUR Hed.	EUR	136.50	-0.76	-0.55	136.47	136.50	135.61	136.50	2.41M
iShares MSCI Japan Small C.	EUR	51.59	+0.71	+1.40	51.48	51.62	51.05	51.59	0.28M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.134	-0.073	-1.18	6.122	6.145	6.103	6.134	257.292
iShares MSCI Mexico Capped.	EUR	201.25	+1.05	+0.52	200.60	202.15	197.12	201.55	64e
iShares MSCI Pac ex-Jpn ES.	EUR	5.71	+0.03	+0.53	5.71	5.72	5.69	5.71	0.1M
ISHARES MSCI POLAND UCITS .	EUR	32.31	+0.59	+1.86	32.23	32.27	31.72	32.52	1.39M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.50	-0.01	-0.18	5.51	5.53	5.49	5.53	53e
iShares MSCI South Africa .	EUR	53.16	+0.05	+0.09	53.13	53.27	52.81	53.87	0.25M
iShares MSCI Taiwan UCITS .	EUR	155.36	+2.76	+1.81	155.14	155.44	152.98	155.36	0.44M
iShares MSCI UK Small Cap .	EUR	306.9	+4.0	+1.30	306.8	307.0	304.3	306.9	25e
iShares MSCI USA ESG Enhan.	EUR	7.55	+0.10	+1.27	7.55	7.55	7.49	7.55	1.75M
iShares MSCI USA ESG Enhan.	EUR	11.51	+0.18	+1.61	11.51	11.51	11.39	11.51	3.95M
iShares MSCI USA ESG Enhan.	EUR	11.10	+0.18	+1.61	11.10	11.11	10.99	11.10	2.73M
iShares MSCI USA ESG Scree.	EUR	13.36	+0.21	+1.60	13.36	13.36	13.22	13.36	4.75M
iShares MSCI USA Quality D.	EUR	55.01	+1.17	+2.17	55.01	55.06	54.50	55.06	0.66M
iShares MSCI USA Small Cap.	EUR	569.20	+6.80	+1.21	569.60	570.30	563.10	570.00	0.58M
iShares MSCI USA SRI UCITS.	EUR	17.26	+0.21	+1.26	17.25	17.26	17.07	17.27	1.11M
iShares MSCI USA UCITS ETF.	EUR	664.14	+10.18	+1.56	664.26	664.46	657.90	664.62	74e
iShares MSCI Wld Con Dis S.	EUR	7.62	+0.04	+0.53	7.62	7.62	7.60	7.62	4 116.7936
iShares MSCI Wld Info Tech.	EUR	17.03	+0.46	+2.79	17.04	17.04	16.73	17.05	0.59M
iShares MSCI Wld Sm Cap ES.	EUR	5.85	+0.06	+0.98	5.84	5.85	5.80	5.85	0.48M
iShares MSCI WldConsStaple.	EUR	5.15	+0.05	+0.92	5.15	5.16	5.12	5.16	82e
iShares MSCI World Energy .	EUR	8.13	+0.09	+1.08	8.12	8.13	8.07	8.15	0.45M
iShares MSCI World ESG Enh.	EUR	10.29	+0.14	+1.42	10.29	10.29	10.19	10.29	0.3M
iShares MSCI World ESG Scr.	EUR	11.48	+0.16	+1.38	11.47	11.48	11.37	11.48	2.99M
iShares MSCI World EUR Hed.	EUR	116.12	+1.22	+1.06	116.14	116.20	115.35	116.21	0.34M
iShares MSCI World ex-USA .	EUR	5.94	+0.04	+0.71	5.93	5.94	5.89	5.94	0.48M
iShares MSCI World Quality.	EUR	7.92	+0.13	+1.67	7.92	7.93	7.86	7.92	0.63M
iShares MSCI World Small C.	EUR	8.73	+0.08	+0.94	8.73	8.74	8.66	8.75	7.4M
iShares MSCI World SRI UCI.	EUR	13.28	+0.16	+1.25	13.27	13.28	13.14	13.28	1.07M
iShares MSCI Wrld Hlthcr S.	EUR	6.34	+0.05	+0.86	6.33	6.33	6.30	6.34	0.5M
iShares MSCI Wrld Par-Alig.	EUR	7.05	+0.10	+1.42	7.05	7.06	6.98	7.05	12e
iShares NASDAQ 100 UCITS E.	EUR	1 456.80	+24.60	+1.72	1458	1 458.60	1440	1 459.20	22.67M
iShares NASDAQ 100 UCITS E.	EUR	17.26	+0.25	+1.45	17.27	17.28	17.09	17.28	4.86M
iShares Nasdaq US Biotechn.	EUR	7.48	+0.03	+0.42	7.48	7.49	7.42	7.58	2.08M
ISHARES NIKKEI 225 ETF	EUR	348.55	-0.80	-0.23	348.15	348.60	345.95	348.55	0.19M
ISHARES OIL&GAS UCITS (DE).	EUR	53.89	+0.09	+0.17	53.94	53.99	53.83	54.19	1.08M
iShares OMX Stockholm Capp.	EUR	104.04	+1.28	+1.25	103.70	104.32	103.28	104.04	80e
iShares Refinitiv Inclsn a.	EUR	9.48	+0.10	+1.11	9.47	9.49	9.44	9.48	832.4184
iShares S&P 500 Cons Stapl.	EUR	8.90	+0.10	+1.13	8.90	8.90	8.81	8.90	0.43M
iShares S&P 500 Consumer D.	EUR	14.58	+0.10	+0.70	14.57	14.58	14.50	14.59	0.71M
iShares S&P 500 Energy Sec.	EUR	10.36	+0.17	+1.63	10.35	10.35	10.27	10.41	2.11M
iShares S&P 500 ESG UCITS .	EUR	8.77	+0.11	+1.29	8.77	8.77	8.71	8.77	1.37M
iShares S&P 500 ESG UCITS .	EUR	8.27	+0.13	+1.57	8.27	8.28	8.20	8.27	0.38M
iShares S&P 500 EUR Hedged.	EUR	154.47	+1.87	+1.23	154.47	154.51	153.41	154.50	2.73M
iShares S&P 500 Financials.	EUR	12.98	+0.13	+1.04	12.98	12.99	12.83	13.00	1.14M
iShares S&P 500 Industrial.	EUR	12.57	+0.05	+0.38	12.58	12.59	12.51	12.63	0.21M
iShares S&P 500 Inf Tech S.	EUR	42.74	+1.11	+2.67	42.79	42.81	41.91	42.83	25.84M
iShares S&P 500 Materials .	EUR	9.82	-0.05	-0.54	9.82	9.83	9.80	9.91	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	7.83	+0.13	+1.73	7.83	7.83	7.76	7.83	21e
iShares S&P 500 Swap UCITS.	EUR	10.74	+0.16	+1.55	10.75	10.75	10.64	10.75	2.55M
iShares S&P 500 UCITS ETF .	EUR	64.06	+0.96	+1.52	64.07	64.09	63.46	64.11	2.1M
iShares S&P Small Cap 600 .	EUR	94.79	+1.40	+1.50	94.81	94.89	93.52	94.91	0.99M
iShares S&P US Banks UCITS.	EUR	6.54	+0.04	+0.62	6.53	6.53	6.42	6.54	0.59M
iShares S&P500 HealthCareS.	EUR	10.10	+0.10	+0.96	10.09	10.10	10.05	10.12	0.63M
iShares Smart City Infrast.	EUR	9.23	+0.12	+1.28	9.23	9.24	9.18	9.23	0.55M
iShares Smart City Infrast.	EUR	8.64	+0.11	+1.31	8.63	8.65	8.61	8.64	2 610.2238
ISHARES SMI ETF	EUR	163.18	+1.20	+0.74	162.92	163.56	162.48	163.18	0.15M
iShares Spain Govt Bond UC.	EUR	151.02	+0.50	+0.33	151.10	151.17	150.76	151.02	1 962.9402
iShares STOXX Europe 600 A.	EUR	42.79	+0.42	+0.98	42.81	42.90	42.77	43.12	0.32M
iShares STOXX Europe 600 C.	EUR	120.70	+0.32	+0.27	120.40	120.72	120.58	121.40	13e
iShares STOXX Europe 600 F.	EUR	90.64	+0.24	+0.27	90.42	90.77	89.44	90.64	0.16M
iShares STOXX Europe 600 H.	EUR	110.54	+0.60	+0.55	110.28	110.66	110.24	110.90	0.39M
iShares STOXX Europe 600 I.	EUR	50.90	+0.64	+1.27	50.91	51.00	50.46	50.96	0.16M
iShares STOXX Europe 600 M.	EUR	31.29	+0.70	+2.27	31.28	31.34	30.65	31.29	37e
iShares STOXX Europe 600 R.	EUR	41.56	+0.24	+0.58	41.43	41.58	41.56	41.69	32e
iShares STOXX Europe 600 T.	EUR	90.96	+2.15	+2.42	90.88	91.11	89.20	91.00	0.34M
iShares STOXX Europe 600 T.	EUR	30.90	+0.41	+1.34	30.81	30.90	30.81	31.23	2.1M
iShares STOXX Europe 600 U.	EUR	7.40	+0.08	+1.08	7.39	7.40	7.35	7.40	0.18M
iShares STOXX Europe 600 U.	EUR	57.29	+0.07	+0.12	57.18	57.28	57.22	57.64	0.58M
ISHARES STOXX MID 200 ETF	EUR	64.47	+0.68	+1.07	64.38	64.55	64.24	64.52	88e
ISHARES TECDAX ETF	EUR	33.74	+0.78	+2.37	33.69	33.73	33.23	33.74	70e
iShares US Aggregate Bond .	EUR	81.18	+0.52	+0.65	81.15	81.29	80.82	81.18	1 863.713
iShares US Mortgage Backed.	EUR	3.62	+0.02	+0.51	3.61	3.63	3.60	3.62	6 357.6484
iShares US Property Yield .	EUR	28.20	+0.22	+0.77	28.19	28.21	27.94	28.20	10e
iShares World Eqt High Inc.	EUR	5.028	+0.075	+1.50	4.991	5.009	4.961	5.028	1M
iShares World Equity Enhan.	EUR	6.07	+0.07	+1.20	6.06	6.07	6.02	6.07	2 886.1666
iShares € Corp Bond BBB-.	EUR	4.82	+0.01	+0.28	4.82	4.82	4.81	4.82	69e
iShares € Govt Bond 0-1y.	EUR	99.04	+0.05	+0.05	99.01	99.07	99.00	99.07	0.18M
iShares € Govt Bond 10-1.	EUR	146.61	+0.98	+0.67	146.54	146.70	146.12	146.61	28e
iShares € Govt Bond 3-7y.	EUR	133.64	+0.54	+0.41	133.51	133.57	133.29	133.64	0.12M
iShares € Govt Bond 7-10.	EUR	152.69	+0.74	+0.49	152.61	152.71	152.16	152.74	0.46M
iShares € Green Bond UCI.	EUR	3.98	+0.02	+0.48	3.98	3.98	3.97	3.99	1 340.9904
iShs Corp Bd ex-Finls 1-.	EUR	106.08	+0.19	+0.17	106.04	106.13	106.03	106.14	0.13M
iShs Crp Bd ESG Paris-Al.	EUR	4.95	+0.02	+0.38	4.95	4.95	4.94	4.95	38e
iShs Crp Bd Intrst Rt Hg.	EUR	99.81	+0.43	+0.43	99.68	99.80	99.60	99.81	5 090.412
iShs Digital Entertnmnt an.	EUR	11.42	+0.20	+1.75	11.43	11.44	11.29	11.42	0.27M
iShs € Crp Bd ESG Paris.	EUR	5.59	+0.02	+0.36	5.58	5.59	5.57	5.59	4 684.976
JPM ACAsPcexJpnRsrchEhd Id.	EUR	33.02	+0.19	+0.56	32.97	33.08	32.79	33.02	12e
JPM Active Glbl Aggrgte Bd.	EUR	9.96	+0.05	+0.51	9.95	9.96	9.91	9.96	65e
JPM BetaBuilders US Treasu.	EUR	102.53	+0.36	+0.35	102.53	102.57	102.19	102.53	5 110.5
JPM BetaBuilders US Treasu.	EUR	100.55	+0.37	+0.36	100.53	100.60	100.27	100.55	2 998.32
JPM Climate Change Solutio.	EUR	40.35	+0.27	+0.67	40.28	40.41	40.05	40.35	29e
JPM EUR Ultra-Short Income.	EUR	109.52	+0.03	+0.03	109.49	109.54	109.40	109.54	1.09M
JPM EURCorpBd RschEnhcd Id.	EUR	108.45	+0.36	+0.33	108.37	108.49	108.23	108.45	0.13M
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.13	+0.12	+0.11	109.07	109.19	108.98	109.18	436.32
JPM Europe Equity Premium .	EUR	25.13	+0.19	+0.76	25.08	25.16	25.04	25.13	20e
JPM Europe Rsrch Enhcd Idx.	EUR	52.76	+0.49	+0.94	52.70	52.79	52.53	52.76	69e
JPM Europe Rsrch Enhcd Idx.	EUR	48.38	+0.44	+0.91	48.32	48.39	48.23	48.38	96.65
JPM EurZone Rs Enhcd Idx E.	EUR	42.86	+0.55	+1.30	42.79	42.86	42.64	42.86	8 373.12
JPM Gbl EM Rsrch Idx Eq ES.	EUR	44.41	+0.19	+0.43	44.35	44.43	43.93	44.41	1.49M
JPM Gbl HY Corpo Bd Multi-.	EUR	110.69	+0.34	+0.31	110.53	110.84	110.11	110.69	9 284.1168
JPM Gbl Research Enhcd Idx.	EUR	56.39	+0.70	+1.26	56.37	56.41	55.88	56.40	0.28M
JPM Gbl Resrch Enhncd Idx .	EUR	54.87	+0.54	+0.99	54.85	54.90	54.52	54.90	91e
JPM GblRsrch EnhIdx EqtSRI.	EUR	34.55	+0.43	+1.26	34.54	34.56	34.26	34.55	21e
JPM GblRsrch EnhIdx EqtSRI.	EUR	35.20	+0.38	+1.08	35.19	35.22	34.94	35.20	11e
JPM GblRsrch EnhIdx EqtSRI.	EUR	34.55	+0.45	+1.30	34.53	34.57	34.23	34.55	68.33
JPM Glbl Aggrgte Bd Active.	EUR	10.49	+0.03	+0.24	10.48	10.50	10.47	10.51	19e
JPM Global Eq Prem Inc Act.	EUR	26.01	+0.15	+0.56	25.96	26.05	25.84	26.09	7 582.5976
JPM Global Eq Prem Inc Act.	EUR	21.97	+0.12	+0.55	21.99	22.00	21.89	22.00	0.99M
JPM Global Equity Multi-Fa.	EUR	43.09	+0.40	+0.94	43.04	43.09	42.83	43.09	91e
JPM Global Equity Premium .	EUR	20.85	+0.12	+0.55	20.82	20.88	20.81	20.90	55e
JPM Green Social Sust Bd U.	EUR	111.10	+0.13	+0.11	110.93	111.27	111.08	111.27	222.54
JPM Green Social Sust Bd U.	EUR	103.30	+0.50	+0.48	103.14	103.46	103.19	103.30	25e
JPM Japan Rsrch Enhcd Idx .	EUR	52.99	-0.36	-0.67	52.96	53.03	52.61	52.99	15e
JPM Japan Rsrch Enhcd Idx .	EUR	35.17	-0.19	-0.52	35.16	35.20	34.94	35.17	19e
JPM US Equity Active UCITS.	EUR	31.87	+0.48	+1.53	31.81	31.86	31.52	31.87	19e
JPM US Gro Eq Active UCITS.	EUR	34.74	+0.46	+1.33	34.67	34.81	34.45	34.79	1 773.321
JPM US Gro Eq Active UCITS.	EUR	33.84	+0.55	+1.65	33.84	33.91	33.50	33.84	101.415
JPM US Research Enhncd Idx.	EUR	64.05	+0.96	+1.52	64.05	64.09	63.37	64.10	4.61M
JPM US Rsrch EnhIdx EqtSRI.	EUR	34.85	+0.58	+1.68	34.82	34.88	34.53	34.85	0.13M
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.48	+0.48	+1.36	35.45	35.50	35.25	35.48	731.7051
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.27	+0.57	+1.64	35.26	35.32	34.93	35.27	60e
JPM US Rsrch Enhncd Idx Eq.	EUR	58.89	+0.68	+1.17	58.89	58.93	58.45	58.89	1.14M
JPM US Val Eq Active UCITS.	EUR	30.56	+0.25	+0.82	30.56	30.58	30.35	30.56	12e
JPM USD Crp Bd Rsrch Ehcd .	EUR	96.70	+0.36	+0.37	96.59	96.73	96.32	96.70	4 830
JPM USD Crp Bd Rsrch Enhcd.	EUR	107.78	+0.77	+0.72	107.69	107.80	107.27	107.78	320.985
JPM USD Em Mkts Sovereign .	EUR	96.61	+0.05	+0.05	96.46	96.75	96.56	96.61	96.61
JPM USD Em Mkts Sovereign .	EUR	101.03	+0.34	+0.33	100.90	101.20	100.61	101.03	100.595
JPMorgan NASDAQ Eqt Prem I.	EUR	27.27	+0.17	+0.63	27.25	27.30	27.16	27.27	15e
JPMorgan NASDAQ Eqt Prem I.	EUR	23.44	+0.10	+0.41	23.44	23.49	23.33	23.49	0.79M
KraneShares CSI China Inte.	EUR	18.98	-0.62	-3.17	18.93	18.97	18.80	19.10	1.22M
KraneShares ICBCUBS SSE St.	EUR	22.86	-0.70	-2.97	22.73	22.96	22.78	22.95	0.25M
KRC Cat Bond UCITS ETF Acc	EUR	8.822	+0.028	+0.32	8.805	8.840	8.808	8.825	17.6176
L&G All Commodities UCITS .	EUR	17.93	-0.25	-1.36	17.93	17.94	17.91	18.14	0.13M
L&G Clean Energy UCITS ETF.	EUR	16.53	+0.15	+0.92	16.53	16.55	16.33	16.56	0.96M
L&G Clean Water UCITS ETF .	EUR	17.87	+0.18	+1.03	17.87	17.90	17.70	17.90	0.63M
L&G Cyber Security UCITS E.	EUR	31.37	+1.32	+4.39	31.36	31.45	30.46	31.39	0.72M
L&G DAX Daily 2x Long UCIT.	EUR	668.60	+16.80	+2.58	668.40	669.30	661.30	669.50	0.18M
L&G DAX Daily 2x Short UCI.	EUR	0.59	-0.02	-2.51	0.58	0.59	0.58	0.59	34e
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.977	+0.061	+0.78	7.848	8.050	7.919	7.977	12e
L&G Em Mrkts Qlty Div Eql .	EUR	11.666	+0.012	+0.10	11.620	11.716	11.550	11.666	15e
L&G Gerd Kommer Multifacto.	EUR	14.47	+0.16	+1.12	14.44	14.46	14.35	14.47	0.82M
L&G Global Brands UCITS ET.	EUR	15.70	+0.32	+2.08	15.68	15.73	15.53	15.70	36e
L&G Gold Mining UCITS ETF .	EUR	101.04	-1.14	-1.12	100.76	101.04	100.14	102.96	0.58M
L&G Healthcare Breakthroug.	EUR	12.04	+0.06	+0.50	12.01	12.03	11.94	12.04	70e
L&G Hydrogen Economy UCITS.	EUR	8.39	+0.16	+1.94	8.34	8.36	8.25	8.39	0.39M
L&G Longer Dated All Commo.	EUR	27.82	-0.31	-1.08	27.78	27.82	27.80	28.07	23e
L&G Metaverse ESG Exclusio.	EUR	33.98	+0.57	+1.71	33.88	34.14	33.54	34.04	16e
LYX ESTOXX BANKS ETF	EUR	329.30	+3.25	+1.00	329.35	329.50	327.05	330.15	1.19M
Lyx Msci Disrup Etf	EUR	18.22	+0.20	+1.13	18.23	18.27	18.01	18.27	34e
Lyx Msci Future Etf	EUR	25.58	+0.32	+1.25	25.57	25.62	25.35	25.58	0.33M
Lyx Msci Millen Etf	EUR	15.23	+0.14	+0.91	15.21	15.25	15.09	15.23	12e
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	37.94	-0.47	-1.22	37.89	37.93	37.69	38.25	1.35M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.51	+0.03	+1.25	2.45	2.53	2.48	2.52	0.48M
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	109.05	+0.02	+0.02	109.05	109.06	109.04	109.10	2.43M
Lyxor Smart Overnight Retu.	EUR	101.15	+0.11	+0.11	101.04	101.10	101.02	101.15	0.34M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	38.40	-0.69	-1.75	38.28	38.51	38.15	39.09	65e
MSCI World Information Tec.	EUR	119.52	+3.18	+2.73	119.58	119.66	117.30	119.64	4.65M
Nuclear Renaissance UCITS .	EUR	7.440	-0.047	-0.63	7.369	7.478	7.440	7.484	4 089.4814
PIMCO Advantage EM Local B.	EUR	109.6	+0.1	+0.06	109.6	109.8	109.3	109.7	20e
Rize Cybersecurity and Dat.	EUR	7.43	+0.27	+3.73	7.41	7.45	7.22	7.43	59e
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	5.68	+0.01	+0.12	5.69	5.71	5.63	5.69	0.19M
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.25	+0.03	+0.84	3.24	3.25	3.22	3.25	34e
ROBO-STOX® Global Robotic.	EUR	30.25	+0.13	+0.43	30.15	30.19	29.81	30.25	1.12M
SBI TOP UCITS ETF	EUR	3.14	+0.01	+0.21	3.12	3.16	3.14	3.14	78.3375
Scalable MSCI AC World Xtr.	EUR	11.53	+0.14	+1.21	11.53	11.54	11.43	11.54	0.95M
SPDR BARCL CAP EUR HIGH Y .	EUR	51.50	+0.06	+0.12	51.39	51.50	51.35	51.50	2.2M
SPDR Bloomberg 1-3 M T-Bil.	EUR	119.65	-0.16	-0.13	119.65	119.67	119.65	119.79	78e
SPDR Bloomberg 1-5 Year Gi.	EUR	55.91	+0.11	+0.20	55.89	55.93	55.81	55.91	5 468.988
SPDR Bloomberg 15+ Year Gi.	EUR	38.62	+0.45	+1.19	38.40	38.82	38.35	38.62	86e
SPDR Bloomberg 3-7 Y U.S. .	EUR	23.95	+0.12	+0.51	23.95	23.97	23.87	23.95	1 193.55
SPDR Bloomberg Em Mkts Loc.	EUR	30.00	+0.09	+0.29	29.94	30.06	29.91	30.00	14e
SPDR Bloomberg Em Mkts Loc.	EUR	49.65	+0.18	+0.37	49.56	49.74	49.47	49.65	45e
SPDR Bloomberg Euro Corpor.	EUR	52.91	+0.11	+0.20	53.03	53.09	52.91	53.08	31e
SPDR Dow Jones Global Real.	EUR	32.57	+0.15	+0.45	32.55	32.60	32.37	32.57	67e
SPDR Dow Jones Global Real.	EUR	19.56	+0.06	+0.32	19.55	19.60	19.43	19.59	1 697.5179
SPDR FTSE EPRA Europe ex U.	EUR	29.24	+0.28	+0.95	29.17	29.29	29.08	29.29	24e
SPDR MSCI ACWI ETF	EUR	273.85	+3.35	+1.24	273.80	273.90	271.40	273.95	4.44M
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	26.23	+0.27	+1.04	26.21	26.24	26.05	26.23	0.52M
SPDR MSCI EM Asia UCITS ET.	EUR	111.40	+1.10	+1.00	111.38	111.54	110.36	111.54	0.66M
SPDR MSCI Emerging Markets.	EUR	137.62	+2.04	+1.50	137.26	137.64	136.06	137.62	0.12M
SPDR MSCI Emerging Markets.	EUR	89.87	+0.80	+0.90	89.81	89.96	88.98	89.87	0.26M
SPDR MSCI Europe Energy UC.	EUR	282.30	+0.40	+0.14	282.05	282.65	280.00	282.80	23e
SPDR MSCI Europe ETF	EUR	389.05	+3.55	+0.92	388.70	389.10	387.10	389.05	6 969.2508
SPDR MSCI Europe Health Ca.	EUR	220.30	+1.15	+0.52	219.80	220.60	219.90	220.90	13e
SPDR MSCI Europe Industria.	EUR	433.15	+4.00	+0.93	433.25	434.20	431.20	434.80	0.39M
SPDR MSCI Europe Materials.	EUR	379.85	+0.35	+0.09	378.70	380.00	378.90	381.55	98e
SPDR MSCI Europe Small Cap.	EUR	66.12	+0.66	+1.01	66.02	66.27	65.63	66.22	0.38M
SPDR MSCI Europe Utilities.	EUR	257.7	+0.2	+0.06	257.4	258.0	257.7	259.5	0.21M
SPDR MSCI Europe Value UCI.	EUR	74.39	+0.68	+0.92	74.34	74.45	74.37	74.83	15e
SPDR MSCI USA Small Cap Va.	EUR	74.89	+0.93	+1.26	74.86	74.91	74.00	74.94	1.79M
SPDR MSCI World Small Cap .	EUR	123.58	+1.34	+1.10	123.42	123.60	122.56	123.58	1.18M
SPDR MSCI World UCITS ETF .	EUR	44.58	+0.58	+1.31	44.58	44.60	44.20	44.60	1.32M
SPDR Refinitiv Global Conv.	EUR	60.21	+0.51	+0.85	59.99	60.21	59.67	60.21	0.35M
SPDR Russell 2000 US Small.	EUR	71.50	+0.90	+1.27	71.47	71.52	70.74	71.62	4.42M
SPDR S&P 400 US Mid Cap ET.	EUR	97.81	+1.02	+1.05	97.82	97.92	96.88	97.96	1.75M
SPDR S&P 500 ETF	EUR	642.58	+9.66	+1.53	642.74	642.88	636.52	642.70	2.15M
SPDR S&P 500 EUR Hedged UC.	EUR	18.22	+0.22	+1.21	18.22	18.23	18.09	18.23	3.17M
SPDR S&P 500 Low Volatilit.	EUR	71.22	+0.82	+1.16	71.19	71.24	70.60	71.24	0.56M
SPDR S&P 500 UCITS ETF Acc	EUR	15.87	+0.24	+1.53	15.87	15.87	15.71	15.88	3.47M
SPDR S&P Euro Dividend Ari.	EUR	28.86	+0.26	+0.89	28.86	28.88	28.73	28.90	0.38M
SPDR S&P Europe Defense Vi.	EUR	9.480	+0.097	+1.03	9.458	9.499	9.438	9.544	90e
SPDR S&P Gbl Dividend Aris.	EUR	33.08	+0.39	+1.18	33.05	33.09	32.80	33.09	1.29M
SPDR S&P U.S. Consumer Sta.	EUR	40.27	+0.46	+1.14	40.27	40.29	39.88	40.27	0.69M
SPDR S&P US Communication .	EUR	48.76	+0.59	+1.22	48.75	48.79	48.50	48.78	0.98M
SPDR S&P US Consumer Discr.	EUR	63.76	+0.43	+0.68	63.72	63.77	63.43	63.81	7 324.902
SPDR S&P US Dividend Arist.	EUR	69.83	+0.66	+0.95	69.84	69.87	69.31	69.93	1.6M
SPDR S&P US Energy Select .	EUR	39.62	+0.64	+1.64	39.55	39.58	39.29	39.75	1.91M
SPDR S&P US Health Care Se.	EUR	38.97	+0.38	+0.97	38.91	38.95	38.76	39.03	0.28M
SPDR S&P US Industrial Sel.	EUR	64.62	+0.24	+0.37	64.62	64.66	64.24	64.88	1.34M
SPDR S&P US Materials Sele.	EUR	44.17	-0.25	-0.55	44.18	44.20	44.17	44.55	0.1M
SPDR S&P US Technology Sel.	EUR	156.40	+4.20	+2.76	156.50	156.56	153.36	156.42	2.32M
SPDR S&P US Utilities Sele.	EUR	48.11	+0.31	+0.65	48.08	48.13	47.86	48.21	0.23M
SPDR STOXX Europe 600 SRI .	EUR	36.51	+0.37	+1.01	36.48	36.53	36.33	36.54	83e
Sprott Junior Uranium Mine.	EUR	8.662	-0.338	-3.76	8.700	8.816	8.600	9.000	83e
Sprott Pure Play Copper Mi.	EUR	20.69	-0.38	-1.80	20.59	20.79	20.37	21.09	0.14M
Sprott Uranium Miners UCIT.	EUR	13.01	-0.39	-2.94	12.86	12.98	12.82	13.33	0.59M
SRC SX OPT AUTO ETF	EUR	416.90	+4.80	+1.16	417.00	418.15	416.20	418.70	22e
Strategy of SPDR S&P US Fi.	EUR	52.13	+0.53	+1.03	52.11	52.15	51.48	52.13	0.2M
UBS (Irl) ETF plc MSCI USA.	EUR	115.04	+1.38	+1.21	115.00	115.14	114.22	115.04	0.84M
UBS (Lux) Fund Solutions .	EUR	6.38	-0.29	-4.36	6.41	6.44	6.38	6.45	73e
UBS Core MSCI World UCITS .	EUR	38.00	+0.50	+1.33	37.99	38.01	37.65	38.01	1.62M
UBS ETF - MSCI EMU Soc Res.	EUR	139.48	+2.02	+1.47	139.48	139.64	138.26	139.54	0.44M
UBS ETF-MSCI USA Socially .	EUR	244.10	+5.05	+2.11	244.15	244.30	240.80	244.20	1.01M
UBS ETF-MSCI USA Socially .	EUR	137.92	-0.18	-0.13	137.82	138.00			0.12M
UBS Euro Eq Def Put Write .	EUR	156.6	+0.3	+0.18	156.3	157.0	156.4	157.0	0.17M
UBS FTSE EPRA Nareit Dvlp .	EUR	108.10	+0.50	+0.46	107.96	108.28	107.24	108.10	77e
UBS LFS Bloomberg TIPS 10+.	EUR	8.19	+0.07	+0.85	8.18	8.19	8.12	8.19	27e
UBS LFS MSCI China Univers.	EUR	9.57	-0.17	-1.79	9.55	9.56	9.49	9.57	0.52M
UBS LFS MSCI Emerging Mkts.	EUR	146.75	+1.18	+0.81	146.77	146.87	145.37	146.80	2.41M
UBS LFS MSCI UK UCITS ETF .	EUR	21.53	+0.10	+0.47	21.50	21.52	21.42	21.53	0.12M
UBS LFS-Bloomberg USD EM S.	EUR	13.09	+0.06	+0.46	13.06	13.11	13.03	13.09	4 595.8528
UBS Solactive Global Pure .	EUR	47.92	-0.90	-1.83	47.78	47.95	47.43	48.70	0.75M
UBS Solactive USLstdGld&Sl.	EUR	17.43	-0.36	-2.05	17.32	17.40	17.23	17.75	2 492.5557
UBS(Irl)FdSltnsplc BB Comd.	EUR	18.94	-0.29	-1.49	18.71	19.17	18.94	19.37	0.19M
UBS(Irl)FdSltnsplc CMCI Co.	EUR	122.48	-1.92	-1.54	122.28	123.02	122.48	124.12	0.12M
Ukraine Reconstruction UCI.	EUR	8.530	+0.052	+0.61	8.530	8.575	8.524	8.587	0.2M
VanEck Crypto and Blckchn .	EUR	13.42	+0.48	+3.71	13.40	13.45	12.79	13.42	1.63M
VanEck Defense UCITS ETF U.	EUR	53.35	+0.72	+1.37	53.36	53.41	52.74	53.41	8.43M
VanEck Global Mining UCITS.	EUR	59.66	-0.78	-1.29	59.37	59.54	59.00	60.43	0.71M
VanEck Global Real Estate .	EUR	40.43	+0.03	+0.06	40.43	40.50	40.24	40.51	93e
VanEck Gold Miners UCITS E.	EUR	91.58	-1.82	-1.95	91.37	91.47	90.67	93.43	4.45M
VanEck Morningstar US Sust.	EUR	51.63	+0.62	+1.22	51.65	51.68	51.18	51.68	0.2M
VanEck Morningstar US Wide.	EUR	20.83	+0.29	+1.41	20.80	20.87	20.61	20.83	18e
VanEck Ms Developed Market.	EUR	52.53	+0.38	+0.73	52.49	52.51	52.07	52.53	8.38M
VanEck Oil Services UCITS .	EUR	30.69	+0.45	+1.49	30.59	30.75	30.49	31.03	0.57M
VanEck Quantum Computing U.	EUR	25.97	+0.48	+1.86	25.98	26.02	25.55	26.03	1.37M
VanEck Rare Earth and Stra.	EUR	16.95	-1.06	-5.91	16.85	16.92	16.74	17.41	6.56M
VanEck Sustainable Future .	EUR	19.38	-0.06	-0.32	19.38	19.45	19.33	19.50	6 788.145
VanEck Uranium and Nuclear.	EUR	52.00	-1.24	-2.33	51.77	51.94	51.23	52.82	4.65M
VanEck Vectors Em Mkts Hig.	EUR	118.62	+0.97	+0.82	117.57	119.38	117.94	118.62	118.3
VanEck Vectors Hydrogen Ec.	EUR	10.02	+0.14	+1.40	9.95	10.02	9.82	10.03	1.23M
VanEck Vectors Junior Gold.	EUR	100.18	-1.62	-1.59	99.72	99.94	98.74	101.90	2.18M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	90.13	+1.65	+1.86	90.28	90.30	88.16	90.44	22.69M
VanEck Vectors UCITS ETFs .	EUR	30.98	+0.43	+1.41	30.91	30.94	30.68	30.98	66e
VanEck Vectors VideoGaming.	EUR	51.04	-0.12	-0.23	51.12	51.18	50.66	51.18	0.29M
Vanguard ESG Global All Ca.	EUR	7.38	+0.10	+1.36	7.37	7.38	7.31	7.38	0.27M
Vanguard EUR Corporate Bon.	EUR	53.25	+0.17	+0.32	53.22	53.25	53.15	53.26	0.44M
Vanguard EUR Eurozone Gove.	EUR	23.94	+0.11	+0.46	23.92	23.95	23.85	23.94	0.68M
Vanguard FTSE 100 UCITS ET.	EUR	52.21	+0.33	+0.64	52.13	52.18	51.95	52.21	58e
Vanguard FTSE 100 UCITS ET.	EUR	63.73	+0.39	+0.62	63.64	63.72	63.47	63.76	0.17M
Vanguard FTSE 250 UCITS ET.	EUR	49.36	+0.65	+1.32	49.29	49.36	48.97	49.36	0.39M
Vanguard FTSE All-World UC.	EUR	156.80	+1.88	+1.21	156.80	156.86	155.40	156.86	3.22M
Vanguard FTSE All-World UC.	EUR	161.02	+1.88	+1.18	161.04	161.06	159.58	161.08	27.68M
Vanguard FTSE Developed Eu.	EUR	56.96	+0.56	+0.99	56.88	56.95	56.50	56.98	0.59M
Vanguard FTSE Developed Eu.	EUR	48.16	+0.52	+1.08	48.10	48.15	47.89	48.16	0.6M
Vanguard FTSE Developed Wo.	EUR	127.38	+1.64	+1.30	127.40	127.42	126.30	127.38	0.31M
Vanguard FTSE Developed Wo.	EUR	121.4	+1.6	+1.32	121.4	121.4	120.2	121.4	0.16M
Vanguard FTSE Dvlp Asia Pa.	EUR	50.75	+0.43	+0.85	50.77	50.85	50.32	50.79	1.1M
Vanguard FTSE Dvlp Asia Pa.	EUR	39.95	+0.72	+1.84	39.95	39.99	39.63	39.95	1.04M
Vanguard FTSE Dvlp Eurp ex.	EUR	57.55	+0.64	+1.12	57.51	57.57	57.24	57.59	0.31M
Vanguard FTSE Emerging Mar.	EUR	75.34	+0.31	+0.41	75.13	75.38	74.58	75.35	0.92M
Vanguard FTSE Emerging Mkt.	EUR	71.15	+0.33	+0.47	71.00	71.22	70.45	71.19	0.49M
Vanguard FTSE Japan UCITS .	EUR	40.61	-0.22	-0.54	40.62	40.65	40.29	40.61	1.09M
Vanguard FTSE Japan UCITS .	EUR	43.42	-0.17	-0.38	43.39	43.43	43.01	43.42	0.66M
Vanguard FTSE North Americ.	EUR	161.02	+2.42	+1.53	161.08	161.12	159.50	161.08	0.18M
Vanguard FTSE North Americ.	EUR	156.34	+2.36	+1.53	156.34	156.40	154.86	156.38	0.96M
Vanguard Global Aggregate .	EUR	23.65	+0.08	+0.32	23.62	23.65	23.59	23.66	1.3M
Vanguard LifeStrategy 20% .	EUR	25.94	+0.13	+0.48	25.90	25.98	25.81	25.94	5 857.8296
Vanguard LifeStrategy 60% .	EUR	36.19	+0.03	+0.08	36.21	36.31	36.00	36.30	0.37M
Vanguard LifeStrategy 80% .	EUR	42.61	+0.37	+0.88	42.60	42.73	42.36	42.71	0.35M
Vanguard S&P 500 UCITS ETF	EUR	121.92	+1.84	+1.53	121.94	121.96	120.74	121.95	7.41M
Vanguard S&P 500 UCITS ETF.	EUR	123.95	+1.90	+1.55	123.97	124.00	122.74	124.02	5.39M
Vanguard U.K. Gilt UCITS E.	EUR	19.93	+0.11	+0.58	19.93	19.94	19.83	19.93	0.19M
Vanguard US Treasury 0-1Y .	EUR	50.43	+0.16	+0.33	50.42	50.46	50.27	50.46	60e
Vanguard USD Corpo 1-3 Yea.	EUR	52.76	+0.22	+0.41	52.74	52.80	52.60	52.76	52.68
Vanguard USD Corpo 1-3 Yea.	EUR	42.21	+0.20	+0.47	42.19	42.24	42.10	42.21	2 528.112
Vanguard USD Corporate Bon.	EUR	40.57	+0.25	+0.62	40.55	40.59	40.38	40.57	77e
Vanguard USD Corporate Bon.	EUR	52.53	+0.29	+0.56	52.51	52.56	52.33	52.53	0.11M
Vanguard USD Em Mkts Gover.	EUR	37.63	+0.21	+0.55	37.55	37.66	37.46	37.63	0.16M
Vanguard USD Treasury Bond.	EUR	18.31	+0.10	+0.56	18.31	18.32	18.24	18.31	7 742.2824
Vanguard USD Treasury Bond.	EUR	23.23	+0.13	+0.57	23.23	23.24	23.14	23.23	75e
Vanguard USD Treasury Bond.	EUR	25.37	+0.06	+0.25	25.35	25.36	25.33	25.37	0.27M
Vngrd FTSE All-Wld Hgh Div.	EUR	87.45	+0.74	+0.85	87.40	87.43	86.89	87.45	1.12M
Vngrd FTSE All-Wld Hgh Div.	EUR	76.84	+0.70	+0.92	76.78	76.83	76.29	76.84	1.6M
WisdomTree Artificial Inte.	EUR	97.60	+2.49	+2.62	97.67	97.72	95.91	97.73	1.47M
WisdomTree AT1 CoCo Bond U.	EUR	77.50	+0.27	+0.35	76.63	78.33	77.18	77.55	14e
WisdomTree Battery Solutio.	EUR	52.48	-0.65	-1.22	52.48	52.72	51.83	52.83	0.22M
WisdomTree Blockchain UCIT.	EUR	53.41	+1.67	+3.23	53.22	53.58	51.74	53.41	0.16M
Wisdomtree Carbon ETF	EUR	23.53	-0.14	-0.59	23.62	23.67	23.50	23.64	11e
WisdomTree Cloud Computing.	EUR	23.62	+0.63	+2.72	23.65	23.68	22.75	23.68	0.5M
WisdomTree Cybersecurity U.	EUR	25.14	+0.89	+3.65	25.11	25.22	24.19	25.15	0.58M
WisdomTree Em Mkts Equity .	EUR	16.42	+0.14	+0.84	16.36	16.42	16.26	16.42	0.13M
WisdomTree Em Mkts Equity .	EUR	31.42	+0.25	+0.79	31.38	31.48	31.10	31.42	95e
WisdomTree Enhanced Commod.	EUR	19.49	-0.22	-1.10	19.47	19.52	19.46	19.65	4 727.2764
WisdomTree Europe Defence .	EUR	29.33	+0.14	+0.46	29.27	29.32	29.16	29.47	7.75M
WisdomTree Europe Equity I.	EUR	16.17	+0.16	+1.01	16.14	16.16	16.07	16.17	0.11M
WisdomTree Eurozone Qualit.	EUR	27.57	+0.38	+1.38	27.44	27.51	27.26	27.57	1 231.4295
WisdomTree Gl Ex-USA Qual .	EUR	27.79	+0.21	+0.74	27.74	27.84	27.57	27.84	36e
WisdomTree Global Qual Div.	EUR	41.26	+0.67	+1.64	41.23	41.29	40.94	41.28	0.2M
WisdomTree Global Quality .	EUR	34.75	+0.53	+1.55	34.72	34.78	34.50	34.76	0.17M
WisdomTree Gold ETC	EUR	39.64	+0.05	+0.13	39.62	39.65	39.60	39.69	91e
WisdomTree Japan Equity UC.	EUR	53.56	+0.27	+0.51	53.51	53.63	53.18	53.58	38e
WisdomTree Japan Equity UC.	EUR	46.01	+0.12	+0.25	46.00	46.11	45.55	46.01	42e
WisdomTree Natural Gas ETC	EUR	4.46	+0.03	+0.74	4.46	4.47	4.34	4.46	0.15M
WisdomTree New Economy Rea.	EUR	28.43	+0.70	+2.52	28.37	28.48	27.80	28.43	0.22M
WisdomTree Physical AI Hum.	EUR	22.92	-0.13	-0.56	22.95	23.11	22.74	23.08	0.2M
WisdomTree StgcMtlsandRrEr.	EUR	56.52	-2.39	-4.06	56.46	56.84	56.06	58.15	0.74M
WisdomTree Sugar ETC	EUR	8.66	-0.12	-1.38	8.64	8.66	8.58	8.83	0.34M
WisdomTree Uranium and Nuc.	EUR	52.78	-1.40	-2.58	52.36	52.82	51.97	53.73	1.11M
WisdomTree US Quality Div .	EUR	48.61	+0.78	+1.63	48.57	48.64	48.00	48.61	38e
WisdomTree US Quality Grow.	EUR	36.41	+0.73	+2.05	36.36	36.48	35.94	36.41	45e
Wisdomtree Zinc ETC	EUR	10.48	+0.20	+1.98	10.47	10.50	10.39	10.53	302.8905
Xtrackers Artific Intellig.	EUR	195.10	+3.64	+1.90	195.24	195.30	192.54	195.38	11.74M
Xtrackers ATX UCITS ETF 1C	EUR	122.76	+0.88	+0.72	122.64	122.92	122.20	123.00	55e
Xtrackers Bloomberg Commod.	EUR	28.21	-0.20	-0.70	28.00	28.08	28.09	28.41	47e
Xtrackers CSI300 Swap UCIT.	EUR	18.70	-0.35	-1.86	18.70	18.71	18.60	18.71	0.43M
Xtrackers DJE US Equity Re.	EUR	26.14	+0.49	+1.89	26.14	26.16	25.94	26.14	441.6957
Xtrackers EUR Hi Yld Corp .	EUR	34.44	+0.03	+0.09	34.48	34.58	34.44	34.58	6 415.6608
Xtrackers Euro Stoxx 50 UC.	EUR	105.16	+1.24	+1.19	105.12	105.16	104.32	105.30	11.75M
Xtrackers Europe Defence T.	EUR	28.20	+0.09	+0.30	28.18	28.24	28.15	28.37	49e
Xtrackers FTSE 100 Short D.	EUR	2.83	-0.02	-0.61	2.83	2.83	2.83	2.85	13e
Xtrackers FTSE Vietnam Swa.	EUR	37.48	+0.69	+1.88	37.52	37.63	37.10	37.63	0.36M
Xtrackers Future Mobility .	EUR	128.80	-0.14	-0.11	128.90	129.10	127.98	129.04	0.49M
Xtrackers Global Infrastru.	EUR	31.98	+0.21	+0.65	31.96	32.04	31.85	32.15	89e
Xtrackers Harvest CSI300 U.	EUR	12.06	-0.21	-1.73	12.05	12.08	12.01	12.06	27e
Xtrackers Harvest FTSE Chi.	EUR	31.72	-0.88	-2.68	31.66	31.85	31.53	31.81	69e
Xtrackers Harvest MSCI Chi.	EUR	33.09	-0.78	-2.29	33.00	33.15	32.74	33.09	98e
Xtrackers II EUR High Yiel.	EUR	24.17	+0.07	+0.30	24.14	24.16	24.13	24.18	0.58M
Xtrackers II EUR Overnight.	EUR	149.13	+0.01	+0.01	149.14	149.14	149.10	149.16	11.78M
Xtrackers II EURCorpBdShor.	EUR	47.62	+0.06	+0.12	47.58	47.62	47.53	47.65	98e
Xtrackers II Eurozn Infl-L.	EUR	246.24	+0.28	+0.11	246.28	246.87	246.10	247.21	2.03M
Xtrackers II Eurozone Gov .	EUR	173.55	+0.24	+0.14	173.52	173.56	173.38	173.56	0.16M
Xtrackers II Eurozone Gov .	EUR	271.69	+2.20	+0.82	271.72	271.97	270.35	271.69	40e
Xtrackers II Eurozone Gov .	EUR	250.41	+2.80	+1.13	250.09	250.41	248.79	250.41	87e
Xtrackers II Eurozone Gov .	EUR	234.74	+1.00	+0.43	234.69	234.86	234.34	234.82	26e
Xtrackers II Eurozone Gove.	EUR	221.88	+0.81	+0.37	221.93	222.03	221.27	221.90	0.18M
Xtrackers II Eurzn Gv Bd S.	EUR	87.47	-0.33	-0.38	87.41	87.51	87.41	87.55	1 225.1176
Xtrackers II GBP Overnight.	EUR	209.4	+0.1	+0.06	209.3	209.5	209.3	209.6	6 077.9592
Xtrackers II Germany Gover.	EUR	174.40	+0.66	+0.38	174.36	174.46	174.01	174.45	94e
Xtrackers II Glbal Governm.	EUR	208.13	+0.54	+0.26	208.18	208.49	208.09	209.66	0.41M
Xtrackers II Glbal Infl-Ln.	EUR	219.80	+0.63	+0.29	219.86	220.14	219.33	219.98	16e
Xtrackers II Global InfL-L.	EUR	22.39	+0.10	+0.43	22.38	22.42	22.28	22.39	0.56M
Xtrackers II iBxx Eurzn Go.	EUR	144.22	+0.70	+0.49	144.15	144.29	143.79	144.22	1 008.0798
Xtrackers II iBxx Euzn Gv .	EUR	180.26	+0.80	+0.45	180.28	180.41	179.62	180.34	92e
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.895	-0.010	-0.16	5.884	5.899	5.884	5.908	0.2M
Xtrackers II USD Overnight.	EUR	182.28	+0.63	+0.34	182.29	182.33	181.71	182.34	0.15M
Xtrackers LPX Private Equi.	EUR	110.50	+0.70	+0.64	110.48	110.62	108.14	110.50	0.69M
Xtrackers MSCI AC World ES.	EUR	48.55	+0.61	+1.27	48.54	48.58	48.09	48.55	0.97M
Xtrackers MSCI Africa Top .	EUR	9.19	-0.11	-1.16	9.18	9.27	9.17	9.41	38e
Xtrackers MSCI China UCITS.	EUR	16.65	-0.37	-2.19	16.64	16.66	16.50	16.66	0.52M
Xtrackers MSCI China UCITS.	EUR	8.39	-0.19	-2.25	8.38	8.39	8.32	8.39	30e
Xtrackers MSCI EMU UCITS E.	EUR	65.61	+0.79	+1.22	65.52	65.60	65.19	65.61	1.36M
Xtrackers MSCI Eu Inform T.	EUR	91.52	+1.83	+2.04	91.42	91.60	90.20	91.52	22e
Xtrackers MSCI Europe Cons.	EUR	133.38	+1.18	+0.89	133.04	133.46	132.24	133.38	24e
Xtrackers MSCI Europe Heal.	EUR	218.90	-0.20	-0.09	218.90	219.75	218.90	219.65	50e
Xtrackers MSCI Europe Mate.	EUR	175.9	+0.8	+0.47	175.4	175.7	175.2	176.1	7 887.2985
Xtrackers MSCI Europe Smal.	EUR	72.30	+0.79	+1.10	72.15	72.25	71.77	72.30	0.4M
Xtrackers MSCI Gl SDG 3 Go.	EUR	29.43	+0.22	+0.75	29.38	29.45	29.28	29.47	2 467.2816
Xtrackers MSCI Gl SDG 9 In.	EUR	33.50	+0.12	+0.34	33.49	33.53	33.09	33.53	79e
Xtrackers MSCI India Swap .	EUR	15.84	+0.32	+2.06	15.80	15.83	15.66	15.84	84e
Xtrackers Msci Innovation .	EUR	45.30	+0.44	+0.98	45.22	45.37	44.94	45.30	180.61
Xtrackers MSCI Japan ESG U.	EUR	27.19	-0.06	-0.20	27.12	27.16	26.93	27.19	0.84M
Xtrackers MSCI Japan UCITS.	EUR	98.70	-0.45	-0.46	98.63	98.72	97.76	98.72	10.25M
Xtrackers MSCI Malaysia UC.	EUR	13.15	-0.03	-0.26	13.15	13.26	13.12	13.17	1 394.059
Xtrackers MSCI Mexico UCIT.	EUR	8.25	+0.09	+1.10	8.25	8.27	8.15	8.26	83e
Xtrackers MSCI NAmerica Hi.	EUR	57.80	+0.83	+1.46	57.79	57.82	57.53	57.80	2 244.3486
Xtrackers Msci Next Genera.	EUR	63.49	+0.91	+1.45	63.53	63.67	62.50	63.49	52e
Xtrackers MSCI Nordic UCIT.	EUR	53.32	+0.52	+0.98	53.23	53.38	53.11	53.55	1.11M
Xtrackers MSCI Philippines.	EUR	1.28	+0.01	+1.17	1.28	1.29	1.27	1.29	22e
Xtrackers MSCI Taiwan UCIT.	EUR	15.20	+0.26	+1.74	15.17	15.19	14.97	15.20	26e
Xtrackers MSCI USA Energy .	EUR	51.31	+0.80	+1.58	51.24	51.28	50.86	51.46	0.2M
Xtrackers MSCI USA ESG UCI.	EUR	69.53	+1.05	+1.53	69.52	69.55	68.87	69.53	2.4M
Xtrackers MSCI USA Health .	EUR	50.73	+0.50	+1.00	50.66	50.69	50.42	50.81	0.25M
Xtrackers MSCI USA UCITS E.	EUR	189.33	+2.94	+1.58	189.37	189.42	187.49	189.37	0.33M
Xtrackers MSCI USA UCITS E.	EUR	149.26	+1.79	+1.21	149.24	149.33	148.30	149.26	73e
Xtrackers MSCI World Energ.	EUR	60.88	+0.73	+1.21	60.76	60.82	60.40	61.00	2.64M
Xtrackers MSCI World ESG U.	EUR	47.27	+0.60	+1.29	47.24	47.26	46.83	47.27	0.37M
Xtrackers MSCI World ex US.	EUR	38.03	+0.24	+0.64	37.99	38.03	37.74	38.03	5.66M
Xtrackers MSCI World Finan.	EUR	37.27	+0.39	+1.06	37.25	37.28	36.82	37.28	0.29M
Xtrackers MSCI World Healt.	EUR	47.85	+0.43	+0.90	47.77	47.81	47.59	47.94	1.17M
Xtrackers MSCI World High .	EUR	26.87	+0.34	+1.26	26.87	26.90	26.67	26.88	61e
Xtrackers MSCI World Indus.	EUR	73.84	+0.32	+0.44	73.76	73.84	73.42	73.84	0.33M
Xtrackers MSCI World Momen.	EUR	83.29	+0.62	+0.75	83.30	83.36	82.82	83.43	2.65M
Xtrackers MSCI World Quali.	EUR	74.93	+1.00	+1.35	74.92	74.96	74.39	74.93	0.72M
Xtrackers MSCI World UCITS.	EUR	133.50	+1.75	+1.33	133.52	133.55	132.36	133.56	3.15M
Xtrackers MSCI World Utili.	EUR	41.49	+0.15	+0.36	41.48	41.52	41.46	41.64	0.32M
Xtrackers MSCI World Value.	EUR	67.46	+0.90	+1.35	67.51	67.55	67.07	67.58	5.05M
Xtrackers MSCI Wrd Cons Di.	EUR	59.17	+0.39	+0.66	59.19	59.22	59.02	59.24	0.21M
Xtrackers MSCI Wrd Minimum.	EUR	42.41	+0.63	+1.51	42.38	42.41	42.09	42.41	0.29M
Xtrackers NASDAQ 100 UCITS.	EUR	58.83	+0.99	+1.71	58.87	58.89	58.16	58.90	4.12M
Xtrackers Nikkei 225 1D JP.	EUR	35.37	-0.07	-0.18	35.34	35.38	35.07	35.37	0.4M
Xtrackers Russell 2000 UCI.	EUR	362.90	+4.40	+1.23	362.70	363.15	359.20	363.35	0.56M
Xtrackers S&P 500 Equal We.	EUR	96.96	+1.09	+1.14	96.99	97.03	96.05	97.03	5.4M
Xtrackers S&P 500 UCITS ET.	EUR	104.84	+1.31	+1.27	104.82	104.89	104.15	104.87	0.2M
Xtrackers S&P 500 UCITS ET.	EUR	12.44	+0.19	+1.56	12.44	12.45	12.32	12.45	96e
Xtrackers S&P Select Front.	EUR	25.32	+0.21	+0.82	25.10	25.38	24.99	25.32	77e
Xtrackers SLI UCITS ETF 1D	EUR	246.35	+2.20	+0.90	245.65	246.75	245.00	246.40	0.15M
Xtrackers Spain UCITS 1D E.	EUR	41.31	+0.34	+0.82	41.26	41.32	41.19	41.42	0.27M
Xtrackers Spain UCITS ETF .	EUR	57.10	+0.42	+0.74	57.06	57.15	56.97	57.25	0.3M
Xtrackers Stoxx Europe 600.	EUR	159.86	+1.56	+0.99	159.74	159.86	159.00	160.00	6.87M
Xtrackers Stoxx Global Sel.	EUR	36.83	+0.32	+0.88	36.78	36.82	36.57	36.83	0.26M
Xtrackers Switzerland UCIT.	EUR	152.58	+1.44	+0.95	152.14	152.86	151.34	152.82	0.11M
Xtrackers USD Corporate Bo.	EUR	10.33	+0.04	+0.43	10.32	10.34	10.31	10.33	27e
Xtrackers USD High Yield C.	EUR	11.17	+0.05	+0.42	11.16	11.19	11.13	11.17	0.18M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	358.08	+0.22	HUF
USDHUF	307.30	+0.20	HUF
OTP	42 050	+2.64	HUF
MOL	3 870	-2.76	HUF
RICHTER	12 630	+2.02	HUF
MTELEKOM	2 522	+1.69	HUF
ERSTE BANK AG	97.10	+0.15	EUR
BUX	132 426.66	+1.03
DAX	24 456.26	+1.32	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	42 050	+2.64	HUF
MOL	3 870	-2.76	HUF
RICHTER	12 630	+2.02	HUF
MTELEKOM	2 522	+1.69	HUF
MASTERPLAST	2 800.0	+4.48	HUF
MBHJB	500.0	-3.85	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	358.08	+0.22	HUF
CHFHUF	390.84	+0.08	HUF
USDHUF	307.30	+0.20	HUF
EURUSD	1.1656	-0.11	USD
EURCHF	0.9148	+0.01	CHF
EURGBP	0.8711	+0.02	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBEURBUNDL50	602	+49.38	HUF
EBSILVTS050	3 324	+44.65	HUF
EBSILVTS049	4 849	+28.69	HUF
EBMOLTL85	370	-27.45	HUF
EBCBKTS35	73	-23.96	HUF
EBUSDHUFTL57	30	-21.05	HUF

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