ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Global X Silver Miners UCI.	41.17	+5.81
KraneShares ICBCUBS SSE St.	22.54	+5.80
VanEck Vectors Hydrogen Ec.	9.82	+4.82

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
Future of European Defence.	9.29	-2.79
Amundi Stoxx Europe Defens.	5.379	-2.73

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.309	-0.078	-0.93	8.243	8.305	8.300	8.376	0.11M
Alerian Midstream Energy D.	EUR	17.19	-0.04	-0.26	17.19	17.24	17.11	17.22	0.15M
Am SP500 Climate Net Zero .	EUR	40.50	+0.12	+0.28	40.45	40.47	40.36	40.50	0.41M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	40.81	+0.02	+0.05	40.82	40.84	40.71	40.86	0.15M
Amundi CAC 40 UCITS ETF DR.	EUR	139.64	-1.02	-0.73	139.48	139.60	139.46	140.34	0.19M
Amundi Core S&P 500 UCITS .	EUR	6.028	+0.006	+0.10	6.031	6.033	6.015	6.028	9 541.066
Amundi DAX III UCITS ETF A.	EUR	221.50	-0.20	-0.09	221.20	221.30	220.55	221.55	0.37M
Amundi ETF Govies 0-6 M Eu.	EUR	124.20	+0.02	+0.02	124.14	124.19			243
Amundi ETF Stoxx Europe 50.	EUR	141.82	+0.04	+0.03	141.74	141.82	141.36	142.10	0.38M
Amundi EUR Corporate Bond .	EUR	54.16	-0.02	-0.03	54.13	54.15	54.11	54.18	0.26M
Amundi EUR Corporate Bond .	EUR	54.91	-0.08	-0.15	54.91	54.96	54.91	54.94	2 527.4056
Amundi EUR Corporate Bond .	EUR	20.13	-0.04	-0.22	20.13	20.14	20.11	20.16	91e
Amundi Euro Gov Inflation-.	EUR	171.58	-0.15	-0.09	171.47	171.61	171.50	171.78	0.59M
Amundi Euro Government Bon.	EUR	127.51	-0.09	-0.07	127.47	127.53	127.47	127.60	0.59M
Amundi Euro Government Bon.	EUR	199.85	-0.96	-0.48	199.83	199.92	199.85	200.43	0.1M
Amundi Euro Government Bon.	EUR	174.99	-0.53	-0.30	174.51	174.66	174.99	175.32	16e
Amundi Euro Government Bon.	EUR	126.28	-0.65	-0.51	125.94	126.12	126.27	126.52	56e
Amundi Euro Government Bon.	EUR	151.91	-0.19	-0.12	151.79	151.81	151.84	152.01	30e
Amundi Euro Government Bon.	EUR	169.30	-0.41	-0.24	169.12	169.18	169.07	169.56	1.19M
Amundi Euro High Yield Bd .	EUR	264.84	-0.10	-0.04	264.89	265.27	264.81	265.15	29e
Amundi Euro Stoxx 50 - UCI.	EUR	157.12	-0.48	-0.30	156.90	156.96	156.66	157.66	3.66M
Amundi EURO STOXX 50 Daily.	EUR	74.82	-0.31	-0.41	74.54	74.61	74.30	75.18	0.5M
Amundi Float Rate USD Corp.	EUR	116.17	-0.04	-0.03	116.04	116.21	116.06	116.24	23e
Amundi FTSE Epra Europe Re.	EUR	30.06	+0.03	+0.08	30.03	30.15	29.79	30.06	59.57
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.34	-0.09	-0.22	41.30	41.32	41.34	41.39	1 574.986
Amundi Global BioEnergy ES.	EUR	464.30	+3.15	+0.68	465.20	466.80	463.50	465.45	2 319.45
Amundi Global Hydrogen ESG.	EUR	771.40	+14.40	+1.90	772.90	773.70	758.20	771.40	0.2M
Amundi GovBd Lwst Rtd Euro.	EUR	232.31	-0.54	-0.23	232.13	232.23	232.31	232.70	12e
Amundi IBEX 35 UCITS ETF -.	EUR	458.30	-0.70	-0.15	457.35	457.55	455.45	459.85	0.37M
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	54.02	-0.09	-0.16	54.01	54.02	54.00	54.12	0.47M
Amundi Index Euro Corp SRI.	EUR	46.53	-0.01	-0.03	46.48	46.52	46.52	46.55	0.4M
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	68.95	-0.29	-0.42	68.96	69.02	68.64	68.95	1.42M
Amundi Index MSCI EMU SRI .	EUR	104.50	+0.08	+0.08	104.44	104.52	104.42	104.62	0.27M
Amundi Index Msci Europe E.	EUR	415.90	+0.40	+0.10	415.45	415.65	415.05	416.05	0.32M
Amundi Index MSCI Japan SR.	EUR	48.65	+0.21	+0.42	48.77	48.79	48.45	48.72	0.44M
Amundi Index US Corp SRI U.	EUR	53.18	-0.03	-0.06	53.15	53.18	53.11	53.31	19e
Amundi LevDax Daily (2x) l.	EUR	19.11	-0.03	-0.14	19.01	19.08	18.94	19.17	0.36M
Amundi MSCI ACWI SRI PAB U.	EUR	14.36	+0.05	+0.34	14.34	14.35	14.32	14.36	0.15M
Amundi MSCI China A UCITS .	EUR	178.78	+3.86	+2.21	178.78	179.00	178.30	178.78	98e
Amundi MSCI China ESG Lead.	EUR	105.40	+0.58	+0.55	105.34	105.38	104.64	105.40	0.43M
Amundi MSCI China UCITS ET.	EUR	19.05	+0.12	+0.61	19.05	19.05	18.94	19.06	0.63M
Amundi MSCI Digital Econom.	EUR	19.25	+0.23	+1.22	19.22	19.25	19.18	19.29	99e
Amundi MSCI Eastern Europe.	EUR	42.45	+0.48	+1.13	42.44	42.46	41.77	42.54	1.5M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	57.29	+0.14	+0.24	57.26	57.31	56.75	57.36	0.86M
Amundi MSCI Em Ex Cn ESG L.	EUR	56.33	-0.41	-0.72	56.31	56.34	56.02	56.33	0.18M
Amundi MSCI Emerging Asia .	EUR	16.52	-0.02	-0.11	16.52	16.52	16.39	16.54	1.5M
Amundi MSCI Emerging Ex Ch.	EUR	39.74	+0.04	+0.09	39.72	39.76	39.43	39.82	2.11M
Amundi MSCI Emerging Marke.	EUR	21.45	-0.17	-0.76	21.46	21.49	21.43	21.58	1.15M
Amundi MSCI Emerging Marke.	EUR	7.61	+0.02	+0.24	7.61	7.61	7.55	7.62	1.7M
Amundi MSCI Europe ESG Lea.	EUR	39.58	-0.01	-0.03	39.57	39.62	39.51	39.63	0.2M
Amundi MSCI Europe SRI UCI.	EUR	87.35	+0.12	+0.14	87.25	87.28	87.14	87.37	0.37M
Amundi MSCI Greece UCITS E.	EUR	2.52	+0.03	+1.19	2.51	2.52	2.49	2.53	0.36M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	21.60	+0.04	+0.19	21.59	21.60	21.46	21.60	1.39M
Amundi MSCI Korea UCITS ET.	EUR	183.8	+4.5	+2.53	183.7	184.0	180.5	184.4	2.79M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	686.80	+2.00	+0.29	688.20	688.80	685.30	686.80	59e
Amundi MSCI Semicond ESG S.	EUR	107.84	+2.32	+2.20	107.68	107.80	105.76	108.18	3.66M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	13.25	+0.01	+0.09	13.22	13.23	13.19	13.25	46e
Amundi MSCI USA Daily (-1x.	EUR	4.57	-0.01	-0.19	4.56	4.57	4.57	4.59	26e
Amundi Msci Usa Mega Cap U.	EUR	11.29	-0.02	-0.19	11.32	11.33	11.29	11.31	85e
Amundi MSCI USA SRI Cl NZ .	EUR	112.72	+0.46	+0.41	112.36	112.40	112.28	112.90	6.26M
Amundi MSCI Water ESG Scre.	EUR	67.52	-0.29	-0.43	67.44	67.49	67.36	67.65	0.35M
Amundi MSCI World (2x) Lev.	EUR	5.058	+0.030	+0.60	5.052	5.057	5.023	5.058	0.35M
Amundi MSCI World ESG Lead.	EUR	106.70	+0.08	+0.08	106.68	106.76	106.60	106.86	0.4M
Amundi MSCI World ex USA U.	EUR	11.43	+0.02	+0.18	11.42	11.43	11.39	11.46	0.77M
Amundi MSCI World Financia.	EUR	358.75	-0.10	-0.03	358.75	359.30	357.70	358.90	19e
Amundi MSCI World III - UC.	EUR	114.43	+0.15	+0.13	114.44	114.47	114.10	114.54	0.32M
Amundi MSCI World Informat.	EUR	1 104.60	+10.40	+0.95	1 103.60	1 104.40	1 095.00	1105	0.83M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	150.37	+0.21	+0.14	150.35	150.40	149.95	150.51	2.61M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 897.00	+18.60	+0.99	1 897.40	1 898.80	1 889.20	1 904.80	1.22M
Amundi Nasdaq-100 II UCITS.	EUR	100.90	+0.44	+0.44	100.88	100.94	100.64	101.12	1.85M
Amundi Nasdaq-100 Swap UCI.	EUR	662.3	+3.4	+0.52	662.4	662.8	660.2	663.2	0.44M
Amundi NASDAQ-100 UCITS ET.	EUR	284.15	+1.40	+0.50	284.05	284.25	283.50	284.65	1.23M
Amundi Prime All Country W.	EUR	12.21	+0.02	+0.15	12.21	12.21	12.17	12.22	11.01M
Amundi Prime All Country W.	EUR	12.73	+0.02	+0.13	12.73	12.73	12.69	12.74	1.44M
Amundi Prime Emerging Mark.	EUR	25.67	-0.07	-0.25	25.75	25.75	25.58	25.74	0.45M
Amundi Prime Euro Corporat.	EUR	18.81	-0.03	-0.15	18.80	18.81	18.81	18.84	41e
Amundi Prime Euro Governme.	EUR	21.58	-0.02	-0.07	21.58	21.59	21.58	21.59	0.4M
Amundi Prime Euro Govies U.	EUR	18.01	-0.04	-0.23	17.99	17.99	17.99	18.04	54e
Amundi Prime Europe - UCIT.	EUR	34.51	+0.01	+0.01	34.49	34.52	34.44	34.57	0.4M
Amundi Prime Europe - UCIT.	EUR	34.84	+0.04	+0.11	34.78	34.81	34.75	34.84	13e
Amundi Prime Eurozone UCIT.	EUR	36.26	-0.07	-0.18	36.22	36.25	36.18	36.35	0.12M
Amundi Prime Eurozone UCIT.	EUR	37.46	-0.05	-0.12	37.39	37.42	37.40	37.50	12e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	37.19	+0.08	+0.20	37.19	37.21	37.10	37.24	1.51M
Amundi Prime Japan UCITS E.	EUR	34.75	+0.02	+0.04	34.80	34.84	34.58	34.78	1.33M
Amundi Prime Japan UCITS E.	EUR	35.25	+0.14	+0.40	35.23	35.25	34.98	35.25	0.36M
Amundi Prime US Corporates.	EUR	18.43	-0.01	-0.07	18.39	18.40	18.40	18.43	16e
Amundi Prime US Tr Bd 0-1 .	EUR	19.91	-	+0.02	19.89	19.89	19.90	19.95	12e
Amundi Prime US Treasury U.	EUR	17.31	-0.05	-0.27	17.31	17.31	17.31	17.34	35e
Amundi Prime USA UCITS ETF.	EUR	40.74	+0.08	+0.20	40.74	40.75	40.61	40.74	0.72M
Amundi Russell 1000 Growth.	EUR	526.8	-0.8	-0.15	526.4	526.6	523.9	526.8	85e
Amundi Russell 2000 UCITS .	EUR	366.90	+3.65	+1.00	366.50	366.65	363.30	366.90	0.19M
Amundi S&P 500 Eql Wght ES.	EUR	15.11	+0.02	+0.12	15.08	15.09	15.09	15.13	0.72M
Amundi S&P 500 ESG UCITS E.	EUR	183.78	+0.42	+0.23	183.90	183.96	183.06	183.84	1.24M
Amundi S&P 500 Swap UCITS .	EUR	174.6	-0.1	-0.04	175.1	175.2	174.5	174.7	12e
Amundi S&P 500 UCITS ETF- .	EUR	125.27	+0.18	+0.14	125.26	125.30	124.90	125.39	1.15M
Amundi S&P 500 VIX Future .	EUR	0.75	-	+0.16	0.75	0.75	0.75	0.75	75e
Amundi S&P Gl Energy Car R.	EUR	14.48	+0.13	+0.89	14.46	14.48	14.39	14.48	0.37M
Amundi S&P Gl Financials E.	EUR	17.66	+0.05	+0.30	17.62	17.63	17.56	17.66	0.26M
Amundi S&P Gl Health Care .	EUR	10.44	+0.08	+0.73	10.42	10.43	10.37	10.45	0.21M
Amundi S&P Gl Info Tech ES.	EUR	24.57	+0.04	+0.14	24.65	24.67	24.49	24.67	0.67M
Amundi S&P Global Com Ser .	EUR	20.53	-0.21	-0.99	20.49	20.51	20.50	20.64	0.31M
Amundi S&P Global Cons Dis.	EUR	13.26	-0.17	-1.28	13.21	13.22	13.26	13.34	76e
Amundi S&P Global Luxury U.	EUR	194.08	-4.70	-2.36	193.24	193.52	193.50	197.28	0.18M
Amundi S&P Global Material.	EUR	15.46	+0.35	+2.30	15.43	15.45	15.13	15.46	0.12M
Amundi S&P World Utilities.	EUR	13.73	+0.05	+0.34	13.74	13.75	13.64	13.74	0.12M
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	62.23	+0.07	+0.11	62.25	62.28	62.03	62.67	1.32M
Amundi STOXX Europe 600 Ba.	EUR	293.6	+4.8	+1.64	293.4	293.8	287.7	293.6	581.2
Amundi STOXX Europe 600 Ba.	EUR	141.12	+2.84	+2.05	141.42	141.56	138.28	141.36	67e
Amundi STOXX Europe 600 Co.	EUR	25.04	-0.42	-1.65	24.92	24.96	25.04	25.39	4 260.948
Amundi STOXX Europe 600 Co.	EUR	89.68	-0.57	-0.63	89.43	89.52	89.68	89.81	448.41
Amundi STOXX Europe 600 Te.	EUR	107.62	-0.46	-0.43	107.40	107.48	107.62	109.36	0.11M
Amundi Stoxx Europe 600 UC.	EUR	299.10	-0.10	-0.03	299.00	299.10	298.40	299.70	16M
Amundi Stoxx Europe 600 UC.	EUR	157.26	+0.10	+0.06	157.22	157.32	156.86	157.46	1.13M
Amundi STOXX Europe 600 Ut.	EUR	103.38	+1.10	+1.08	103.18	103.26	101.72	103.38	81e
Amundi STOXX Europe 600 Ut.	EUR	154.88	+1.50	+0.98	154.78	154.90	152.58	154.88	88e
Amundi Stoxx Europe Defens.	EUR	5.379	-0.151	-2.73	5.381	5.388	5.367	5.535	0.95M
Amundi Stoxx Europe Select.	EUR	23.02	+0.24	+1.05	22.98	23.01	22.79	23.06	0.48M
Amundi Stoxx Global Artifi.	EUR	129.34	+0.94	+0.73	129.34	129.42	128.92	129.68	1.61M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	18.14	+0.16	+0.88	18.14	18.15	18.09	18.19	0.29M
Amundi US Treasury Bond 10.	EUR	85.80	-0.28	-0.33	85.67	85.73	85.80	85.89	13e
Amundi US Treasury Bond 7-.	EUR	42.89	-0.09	-0.21	42.88	42.90	42.89	42.94	0.37M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	234.23	-0.54	-0.23	233.85	234.03	234.23	234.33	2 342.4
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.35	+0.11	+1.19	9.33	9.34	9.26	9.36	0.57M
ARK Genomic Revolution UCI.	EUR	4.973	+0.156	+3.23	4.934	4.948	4.866	4.973	0.21M
ARK Innovation UCITS ETF U.	EUR	7.29	+0.13	+1.82	7.27	7.28	7.21	7.32	0.62M
ARK Space & Defence Innova.	EUR	4.883	+0.124	+2.61	4.855	4.896	4.764	4.914	0.11M
Avantis Global Equity UCIT.	EUR	23.25	+0.05	+0.22	23.22	23.26	23.19	23.29	0.31M
Avantis Global Small Cap V.	EUR	23.69	-0.02	-0.08	23.68	23.70	23.69	23.86	1.39M
AXA IM Nasdaq 100 UCITS ET.	EUR	21.60	+0.11	+0.51	21.59	21.60	21.53	21.66	0.78M
AXA IM US Treasury 0-1 Yea.	EUR	9.054	+0.004	+0.05	9.039	9.047	9.054	9.061	44e
AXA IM US Treasury 25+ Yea.	EUR	8.15	-0.03	-0.32	8.14	8.14	8.15	8.16	2 701.71
Bellevue Healthcare UCITS .	EUR	8.812	-0.003	-0.03	8.843	8.874	8.805	8.812	3 497.52
BetaBuilders US Treasury B.	EUR	90.93	-0.19	-0.20	90.86	90.92	90.93	91.08	19e
BNP Paribas Easy Corp Bo.	EUR	9.11	-0.02	-0.19	9.11	9.11	9.11	9.12	82e
BNP Paribas Easy Corp Bo.	EUR	10.60	-0.02	-0.16	10.59	10.60	10.60	10.61	14e
BNP Paribas Easy EURO STOX.	EUR	19.27	-0.04	-0.19	19.24	19.25	19.21	19.33	0.41M
BNP Paribas Easy S&P 500 U.	EUR	31.75	+0.01	+0.02	31.79	31.80	31.69	31.80	0.42M
BNP Paribas Easy S&P 500 U.	EUR	27.10	+0.07	+0.25	27.09	27.10	27.02	27.10	12e
BNPP Easy ECPI Circular Ec.	EUR	21.68	-0.04	-0.18	21.67	21.69	21.68	21.83	0.39M
BNPP Easy Engy&Metals Enhc.	EUR	17.01	+0.27	+1.63	16.99	17.02	16.84	17.01	15e
BNPP Easy Equity Dividend .	EUR	185.18	+0.94	+0.51	184.88	185.12	184.22	185.20	43e
BNPP Easy JPM ESG EMU Govt.	EUR	10.073	-0.020	-0.19	10.054	10.073	10.073	10.073	10.0435
BNPP Easy Low Carbon 300 W.	EUR	18.66	+0.06	+0.30	18.67	18.71	18.58	18.66	39e
BNPPE Bloomberg Europe Def.	EUR	10.33	-0.24	-2.27	10.27	10.28	10.26	10.56	2.25M
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	-	+0.03	1.30	1.34	1.32	1.32	1 002.6
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	72.02	-0.10	-0.14	72.28	72.32	71.73	72.25	0.25M
DB X-TR DAX ETF	EUR	227.00	-0.40	-0.18	226.90	227.00	226.25	227.55	5.65M
DB X-TR SHORTDAX ETF	EUR	9.51	+0.02	+0.21	9.52	9.52	9.51	9.55	0.33M
DB X-TRACKERS EURO STOXX 5.	EUR	5.57	+0.01	+0.23	5.57	5.58	5.55	5.59	0.34M
db x-trackers MSCI Em Mkts.	EUR	79.87	+0.19	+0.24	79.84	79.88	79.23	80.00	5M
db x-trackers MSCI Korea I.	EUR	209.30	+4.50	+2.20	208.95	209.30	205.20	209.35	3.9M
db x-trackers MSCI Singapo.	EUR	2.04	+0.01	+0.27	2.04	2.04	2.04	2.04	0.36M
db x-trackers MSCI Thailan.	EUR	24.08	-0.11	-0.45	24.07	24.13	23.89	24.13	0.25M
DB X-TRACKERS S&P 500 ETF	EUR	126.66	+0.15	+0.11	126.69	126.73	126.31	126.80	0.6M
DBX EU DEV RE ETF	EUR	24.14	+0.02	+0.08	24.12	24.14	24.00	24.19	0.24M
DBX GLBL SOV ETF	EUR	215.83	-0.88	-0.41	215.76	216.13	215.83	216.51	79e
DBX S&P500 SH ETF	EUR	4.81	-0.02	-0.36	4.81	4.81	4.80	4.83	0.81M
DBX S&P500 x2 ETF	EUR	289.40	+1.00	+0.35	289.25	289.50	287.40	289.90	1.71M
DBX S&P500 x2 SH ETF	EUR	0.14	-	-0.43	0.14	0.14	0.14	0.14	0.28M
DBX SHORTDAX x2 ETF	EUR	0.52	-	+0.12	0.52	0.52	0.52	0.53	0.64M
Defiance AI & Power Infras.	EUR	8.212	+0.053	+0.65	8.272	8.396	8.120	8.339	0.3M
Deka DAX (ausschuettend) .	EUR	90.86	-0.24	-0.26	90.88	90.93	90.67	91.12	0.62M
Deka DAXplus Maximum Divid.	EUR	60.19	+0.16	+0.27	60.11	60.19	59.70	60.19	0.14M
Deka Deutsche Boerse EUROG.	EUR	97.56	-0.36	-0.37	97.36	97.44	97.56	97.77	31e
Deka MDAX UCITS ETF	EUR	291.55	+1.35	+0.47	291.25	291.65	289.70	291.55	39e
Deka MSCI World UCITS ETF	EUR	41.39	+0.05	+0.13	41.40	41.41	41.29	41.43	1.48M
Deka STOXX Europe Strong .	EUR	34.33	+0.28	+0.81	34.34	34.41	34.09	34.33	8 340.975
Dimensional-Glbl Targeted .	EUR	24.16	-0.05	-0.19	24.09	24.14	24.16	24.22	58e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.42	-0.13	-1.53	8.39	8.42	8.36	8.47	0.26M
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.50	+0.06	+1.82	3.45	3.55	3.50	3.51	8 775
Fidelity Clean Energy UCIT.	EUR	2.95	+0.01	+0.46	2.94	2.97			-
Fidelity Cloud Computing U.	EUR	7.91	+0.05	+0.64	7.88	7.93			-
Fidelity Digital Health UC.	EUR	5.19	+0.02	+0.31	5.20	5.21			4
Fidelity Elc Veh and Fut T.	EUR	3.33	+0.04	+1.34	3.32	3.33			-
Fidelity Em Mkts Quality I.	EUR	8.33	+0.04	+0.46	8.35	8.38	8.30	8.33	0.15M
Fidelity Em Mkts Quality I.	EUR	6.80	+0.05	+0.73	6.81	6.82	6.76	6.80	0.12M
Fidelity Europe Quality In.	EUR	9.35	+0.07	+0.71	9.31	9.34	9.31	9.35	17e
Fidelity Europe Quality In.	EUR	7.06	-	-0.06	7.05	7.06	7.04	7.07	17e
Fidelity Global Govt Bd Cl.	EUR	4.26	-0.01	-0.23	4.25	4.26	4.26	4.27	11e
Fidelity Global Quality In.	EUR	9.54	+0.01	+0.05	9.54	9.54	9.51	9.55	0.38M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.24	-0.01	-0.14	5.24	5.25	5.24	5.24	261.95
Fidelity Sust Gl HY Bd PA .	EUR	4.58	-	+0.06	4.56	4.59	4.58	4.58	1 402.5816
Fidelity Sust Rs Enh EM Eq.	EUR	6.35	+0.01	+0.14	6.40	6.40	6.35	6.36	11e
Fidelity Sust Rs Enh Europ.	EUR	10.24	-0.01	-0.14	10.23	10.25	10.24	10.29	0.17M
Fidelity Sust Rs Enh Globa.	EUR	10.09	-0.02	-0.22	10.11	10.15	10.09	10.13	20.218
Fidelity Sust Rs Enh Japan.	EUR	6.67	-0.02	-0.28	6.69	6.70	6.65	6.67	726.8011
Fidelity Sust Rs Enh Pac e.	EUR	6.31	+0.04	+0.59	6.30	6.31	6.27	6.31	927.276
Fidelity Sust Rs Enh US Eq.	EUR	11.40	+0.01	+0.05	11.39	11.40	11.38	11.40	0.16M
Fidelity Sust USD CrpBd PA.	EUR	4.55	-0.01	-0.15	4.54	4.56	4.55	4.56	9.1376
Fidelity US Quality Income.	EUR	13.40	-0.01	-0.04	13.39	13.40	13.36	13.41	0.21M
Fidelity US Quality Income.	EUR	11.06	-0.01	-0.07	11.05	11.06	11.03	11.07	1.16M
First Trust Indxx Gl Aeros.	EUR	28.84	+0.03	+0.10	28.78	28.93	28.60	28.91	36e
First Trust Nasdaq Cln Edg.	EUR	58.30	+0.14	+0.24	58.26	58.32	57.73	58.30	2.2M
Franklin FTSE Brazil UCITS.	EUR	32.11	-0.07	-0.20	32.11	32.17	32.00	32.50	0.41M
Franklin FTSE China UCITS .	EUR	27.30	+0.09	+0.33	27.29	27.31	27.16	27.33	0.2M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	28.83	-0.03	-0.09	28.80	28.84	28.65	28.83	4 006.675
Franklin FTSE India UCITS .	EUR	34.55	-0.88	-2.48	34.54	34.57	34.54	34.88	1.56M
Franklin FTSE Korea UCITS .	EUR	89.14	+2.37	+2.73	89.11	89.22	87.43	89.44	6.9M
Franklin Future of Food UC.	EUR	23.28	-0.03	-0.13	23.16	23.26	23.19	23.28	23.275
Franklin Future of Health .	EUR	22.74	+0.04	+0.15	22.71	22.77	22.73	22.78	4 408.65
Franklin LibertyQ AC Asia .	EUR	36.72	-0.02	-0.04	36.70	36.73	36.37	36.81	0.47M
Franklin LibertyQ Em Mkts .	EUR	34.825	+0.130	+0.37	34.850	34.915	34.495	34.825	0.1M
Franklin Metaverse UCITS E.	EUR	47.62	+0.69	+1.47	47.65	47.93	46.81	47.62	5 409.4596
Franklin U.S. Equity UCITS.	EUR	63.35	-0.23	-0.36	63.59	63.68	62.97	63.35	62.97
Future of Defence Indo-Pac.	EUR	7.789	-0.183	-2.30	7.801	7.848	7.789	8.100	93e
Future of Defence UCITS ET.	EUR	16.56	+0.07	+0.41	16.54	16.56	16.35	16.58	1.85M
Future of European Defence.	EUR	9.29	-0.27	-2.79	9.29	9.31	9.28	9.56	0.6M
Global X Blockchain UCITS .	EUR	17.25	+0.65	+3.93	17.17	17.27	16.15	17.33	0.85M
Global X Copper Miners UCI.	EUR	58.64	+1.93	+3.40	58.58	58.65	56.39	58.81	6.74M
Global X Cybersecurity UCI.	EUR	11.47	+0.09	+0.83	11.44	11.47	11.46	11.65	0.29M
Global X DAX Covered Call .	EUR	14.45	+0.13	+0.91	14.40	14.48	14.43	14.46	1 489.174
Global X Defence Tech UCIT.	EUR	24.60	-0.13	-0.51	24.60	24.63	24.38	24.77	1.44M
Global X Disruptive Materi.	EUR	24.48	+0.60	+2.49	24.35	24.51	23.76	24.54	0.16M
Global X E Commerce UCITS .	EUR	11.11	-0.16	-1.44	11.03	11.10	11.11	11.19	5 177.6794
Global X Euro STOXX 50 Cov.	EUR	14.75	+0.06	+0.39	14.70	14.73	14.64	14.76	57e
Global X European Infra De.	EUR	20.35	+0.12	+0.57	20.33	20.36	20.20	20.36	0.44M
Global X FinTech UCITS ETF.	EUR	6.86	+0.03	+0.45	6.82	6.84	6.80	6.89	4 580.1078
Global X Hydrogen UCITS ET.	EUR	13.930	+0.564	+4.22	13.976	13.996	13.190	14.086	6.18M
Global X Lithium and Batte.	EUR	14.04	+0.24	+1.72	14.01	14.04	13.73	14.04	0.42M
Global X NASDAQ 100 Covere.	EUR	14.22	-0.01	-0.10	14.18	14.21	14.18	14.26	0.75M
Global X Robotics and AI U.	EUR	23.09	-0.04	-0.17	23.06	23.08	23.01	23.11	0.4M
Global X Silver Miners UCI.	EUR	41.17	+2.26	+5.81	41.22	41.27	38.71	41.65	12.94M
Global X Solar UCITS ETF U.	EUR	11.40	+0.35	+3.17	11.33	11.42	11.20	11.40	58e
Global X Superdividend UCI.	EUR	9.04	-0.03	-0.33	9.03	9.04	9.04	9.10	2.41M
Global X Uranium UCITS ETF.	EUR	29.97	+0.79	+2.71	29.92	29.96	29.00	29.97	1.95M
Global X US Infras Develop.	EUR	45.12	-0.04	-0.08	45.08	45.12	44.90	45.18	0.19M
Global X Video Games & Esp.	EUR	10.86	-0.02	-0.17	10.87	10.90	10.84	10.87	4 869.7642
HAN-GINS Tech Megatrend Eq.	EUR	16.90	+0.32	+1.94	16.83	16.89	16.68	16.91	49e
HSBC ETFS-H.Hang Seng Tech.	EUR	6.09	+0.09	+1.47	6.09	6.10	6.04	6.11	1.98M
HSBC Euro Stoxx 50 UCITS E.	EUR	74.20	-0.14	-0.19	74.07	74.14	74.00	74.41	0.14M
HSBC FTSE EPRA NAREIT Deve.	EUR	20.69	+0.03	+0.15	20.67	20.69	20.61	20.70	20e
HSBC FTSE EPRA Nareit Deve.	EUR	25.86	+0.07	+0.25	25.81	25.88	25.74	25.86	77e
HSBC Global ESG Government.	EUR	10.38	-0.02	-0.22	10.37	10.38	10.38	10.41	10e
HSBC MSCI China UCITS ETF .	EUR	6.87	+0.04	+0.60	6.87	6.87	6.83	6.87	77e
HSBC MSCI Emerging Markets.	EUR	16.03	+0.04	+0.24	16.03	16.03	15.92	16.04	1.32M
HSBC MSCI Indonesia UCITS .	EUR	39.28	-0.57	-1.43	39.26	39.31	39.05	39.51	0.73M
HSBC MSCI World UCITS ETF .	EUR	40.58	+0.03	+0.07	40.61	40.62	40.50	40.64	3.2M
HSBC MSCI World UCITS ETF .	EUR	39.33	+0.07	+0.17	39.32	39.34	39.24	39.33	1.9M
HSBC S&P India Tech UCITS .	EUR	14.91	-0.21	-1.36	14.89	14.92	14.89	15.04	21e
iClima Glo Decarbonisation.	EUR	7.07	-0.01	-0.18	7.09	7.10	7.07	7.09	13e
Inqq India Internet Ucits .	EUR	6.715	-0.168	-2.44	6.653	6.707	6.682	6.764	28e
Invesco Artificial Intllgn.	EUR	8.88	+0.33	+3.90	8.87	8.87	8.67	8.88	0.49M
Invesco BBG Commodity Carb.	EUR	6.90	+0.10	+1.46	6.91	6.92	6.88	6.90	37e
Invesco Bloomberg Commodit.	EUR	41.28	+0.69	+1.69	41.24	41.30	40.79	41.31	0.48M
Invesco Bloomberg Commodit.	EUR	69.15	+1.11	+1.63	69.02	69.13	68.44	69.15	0.16M
Invesco ChiNext 50 UCITS A.	EUR	11.032	+0.430	+4.06	11.036	11.038	10.956	11.044	0.23M
Invesco Cybersecurity UCIT.	EUR	5.19	+0.04	+0.74	5.17	5.19	5.19	5.24	0.22M
Invesco Defence Innovation.	EUR	8.76	+0.14	+1.59	8.74	8.76	8.61	8.76	0.54M
Invesco Elwood Global Bloc.	EUR	158.90	+1.96	+1.25	158.70	159.04	156.10	159.42	0.54M
Invesco EQQQ Nasdaq-100 UC.	EUR	606.80	+3.20	+0.53	606.70	606.90	605.10	608.00	3.17M
Invesco EQQQ NASDAQ-100 UC.	EUR	424.55	+2.00	+0.47	424.40	424.60	423.00	425.25	0.84M
Invesco EQQQ NASDAQ-100 UC.	EUR	502.30	+0.90	+0.18	504.00	504.40	502.30	505.20	1.4M
Invesco EUR Corp Bd ESG Sh.	EUR	5.64	-0.01	-0.20	5.63	5.64	5.64	5.64	101.556
Invesco Euro Cash 3 Months.	EUR	108.66	-0.45	-0.41	108.63	108.66	108.63	108.71	0.22M
Invesco Euro Government Bo.	EUR	34.50	-0.08	-0.24	34.49	34.52	34.50	34.56	7 386.3812
Invesco EURO STOXX Hi Div .	EUR	35.30	+0.27	+0.76	35.26	35.30	35.00	35.33	0.5M
Invesco FTSE All World UCI.	EUR	7.80	+0.01	+0.14	7.80	7.80	7.77	7.81	4.83M
Invesco FTSE All World UCI.	EUR	7.50	+0.02	+0.31	7.48	7.49	7.47	7.50	0.28M
Invesco FTSE RAFI All-Worl.	EUR	33.71	+0.14	+0.42	33.68	33.72	33.61	33.77	0.15M
Invesco Gl Active ESG Eq U.	EUR	97.10	+0.51	+0.53	96.96	97.04	96.52	97.10	0.42M
Invesco Global Buyback Ach.	EUR	61.48	-0.02	-0.03	61.21	61.35	61.29	61.59	0.28M
Invesco Global Clean Energ.	EUR	25.53	+0.32	+1.27	25.54	25.58	25.21	25.53	0.14M
Invesco Global Hi Yield Co.	EUR	6.17	-	+0.04	6.15	6.17	6.17	6.17	3 154.176
Invesco Hydrogen Economy U.	EUR	5.44	+0.05	+0.96	5.43	5.44	5.35	5.44	13e
Invesco KBW NASDAQ Fintech.	EUR	44.38	-0.20	-0.45	44.31	44.36	44.35	44.79	78e
Invesco Morningstar US Eng.	EUR	47.09	-0.38	-0.80	47.00	47.08	46.99	47.65	2.37M
Invesco MSCI China All Shr.	EUR	27.61	+0.36	+1.32	27.54	27.61	27.38	27.61	55e
Invesco MSCI China TechAll.	EUR	28.85	+0.41	+1.42	28.89	28.92	28.72	28.91	0.3M
Invesco MSCI USA ESG Clima.	EUR	5.65	-	+0.07	5.65	5.66	5.65	5.67	1 189.587
Invesco MSCI World Equal W.	EUR	5.60	-0.01	-0.18	5.60	5.60	5.59	5.61	0.51M
Invesco MSCI World ESG Unv.	EUR	86.62	+0.19	+0.22	86.52	86.60	86.37	86.62	0.11M
Invesco Nasdaq 100 Equal W.	EUR	6.55	+0.02	+0.28	6.54	6.55	6.54	6.56	15e
Invesco NASDAQ 100 ESG UCI.	EUR	72.22	+0.28	+0.39	72.35	72.37	72.07	72.48	4.57M
Invesco NASDAQ Next Genera.	EUR	43.41	+0.57	+1.33	43.35	43.39	43.02	43.41	0.46M
Invesco Quant Stgs ESG GlE.	EUR	89.53	+0.37	+0.41	89.48	89.55	89.10	89.63	0.82M
Invesco Russell 2000 UCITS.	EUR	125.06	+1.26	+1.02	124.96	125.04	123.88	125.22	50e
Invesco S&P 500 Equal Weig.	EUR	59.07	-0.01	-0.02	59.00	59.05	59.05	59.17	0.17M
Invesco S&P 500 ESG UCITS .	EUR	87.70	+0.24	+0.27	87.71	87.74	87.30	87.70	1.73M
Invesco S&P 500 ESG UCITS .	EUR	85.66	+0.25	+0.29	85.74	85.82	85.28	85.66	7 175.0364
Invesco S&P 500 High Div L.	EUR	31.55	-0.16	-0.49	31.54	31.56	31.55	31.70	3.1M
Invesco S&P 500 UCITS ETF .	EUR	12.58	+0.02	+0.16	12.58	12.58	12.54	12.59	2.69M
Invesco S&P 500 UCITS ETF .	EUR	58.28	+0.05	+0.09	58.30	58.32	58.14	58.33	0.92M
Invesco S&P 500 UCITS ETF .	EUR	56.32	+0.14	+0.24	56.31	56.33	56.10	56.36	1.38M
Invesco S&P China A MidCap.	EUR	8.667	+0.152	+1.79	8.640	8.667	8.585	8.667	24e
Invesco S&P SmallCap 600 U.	EUR	68.27	-0.32	-0.47	68.22	68.25	68.24	68.77	0.51M
Invesco S&P Wld Informatio.	EUR	10.77	+0.07	+0.69	10.77	10.79	10.67	10.77	18e
Invesco S&P World Energy T.	EUR	6.720	-0.010	-0.15	6.739	6.769	6.720	6.738	0.33M
Invesco S&P World Health C.	EUR	5.14	+0.04	+0.71	5.12	5.14	5.09	5.14	3 014.4408
Invesco Solar Energy UCITS.	EUR	28.11	+0.99	+3.63	28.01	28.07	27.25	28.11	0.51M
Invesco STOXX Europe 600 O.	EUR	235.95	+1.10	+0.47	235.90	236.30	232.90	235.95	8 955.3992
Invesco STOXX Europe 600 O.	EUR	427.35	+3.15	+0.74	427.45	427.85	424.35	428.60	0.54M
Invesco STOXX Europe 600 O.	EUR	261.60	+1.05	+0.40	259.15	259.70	260.55	261.60	39e
Invesco STOXX Europe 600 O.	EUR	210.40	+0.55	+0.26	210.15	210.30	209.65	211.60	0.19M
Invesco US Treasury Bond 1.	EUR	4.071	-0.016	-0.39	4.061	4.069	4.071	4.078	16.3068
Invesco Wind Energy UCITS .	EUR	7.048	+0.032	+0.46	7.053	7.067	6.973	7.056	35e
IS AUTO & ROBOTICS UCITS U.	EUR	17.51	+0.19	+1.11	17.50	17.51	17.43	17.66	6.81M
ISHARE JPMORGAN USD ERGING.	EUR	78.92	-0.27	-0.35	78.85	78.91	78.92	79.20	0.35M
iShares Corp Bond 0-3y E.	EUR	4.98	-0.01	-0.18	4.98	4.98	4.98	4.99	1.31M
iShares Corp Bond 1-5 yr.	EUR	5.48	-0.01	-0.09	5.47	5.48	5.47	5.48	0.28M
iShares Corp Bond ESG UC.	EUR	4.74	-0.01	-0.17	4.74	4.74	4.74	4.75	0.76M
iShares Corp Bond Financ.	EUR	100.45	-0.07	-0.07	100.39	100.48	100.43	100.60	72e
iShares Covered Bond UCI.	EUR	141.18	-0.15	-0.10	141.06	141.18	140.99	141.47	0.68M
iShares Govt Bd 20yr Tar.	EUR	3.21	-0.01	-0.40	3.21	3.21	3.21	3.22	79e
iShares Govt Bond 1-3yr .	EUR	140.60	-0.12	-0.09	140.54	140.60	140.54	140.68	0.38M
iShares Govt Bond 3-5yr .	EUR	160.86	-0.19	-0.12	160.65	160.75	160.69	160.86	0.46M
iShares Govt Bond 5-7yr .	EUR	143.35	-0.35	-0.24	143.28	143.37	143.35	143.59	20e
iShares Govt Bond 7-10yr.	EUR	186.02	-0.60	-0.32	185.96	186.08	185.95	186.42	0.13M
iShares Govt Bond Climat.	EUR	4.37	-0.01	-0.28	4.37	4.37	4.35	4.39	14.61M
iShares Govt Bond Climat.	EUR	4.06	-0.01	-0.33	4.05	4.06	4.06	4.06	23e
iShares HighYield CorpBo.	EUR	5.86	+0.01	+0.09	5.86	5.87	5.86	5.87	0.13M
iShares Ultrashort Bond .	EUR	5.03	-	+0.05	5.03	5.03	5.03	5.03	0.74M
iShares Ultrashort Bond .	EUR	5.56	-	+0.04	5.56	5.56	5.56	5.56	4M
iShares Ultrashort Bond .	EUR	101.02	-0.02	-0.02	101.02	101.03	101.00	101.05	1.19M
iShares $ Corp Bond 0-3yr .	EUR	5.42	-	+0.07	5.42	5.42	5.41	5.42	60e
iShares $ Corp Bond 0-3yr .	EUR	4.30	-	-0.09	4.30	4.31	4.30	4.31	8 029.398
iShares $ Corp Bond ESG UC.	EUR	4.49	+0.01	+0.22	4.47	4.48	4.48	4.49	43e
iShares $ Corp Bond UCITS .	EUR	86.56	-0.14	-0.16	86.43	86.59	86.56	86.64	0.16M
iShares $ Development Bank.	EUR	4.72	-	+0.08	4.72	4.72	4.71	4.75	40e
iShares $ Development Bank.	EUR	4.66	-	-0.03	4.65	4.67	4.66	4.70	6 672.9768
iShares $ Floating Rate Bd.	EUR	4.32	-	-0.06	4.32	4.32	4.32	4.33	2 728.9128
iShares $ High Yield Corp .	EUR	5.76	+0.01	+0.19	5.76	5.76	5.75	5.76	0.34M
iShares $ High Yield Corp .	EUR	81.18	-0.05	-0.06	81.14	81.19	81.17	81.38	0.1M
iShares $ Sht Duration HY .	EUR	74.34	-0.02	-0.02	74.27	74.40	74.34	74.55	93e
iShares $ TIPS 0-5 UCITS E.	EUR	4.27	-0.01	-0.12	4.27	4.27	4.27	4.28	0.15M
iShares $ TIPS UCITS ETF E.	EUR	5.44	-0.01	-0.17	5.44	5.44	5.42	5.45	0.32M
iShares $ TIPS UCITS ETF U.	EUR	220.05	-0.25	-0.11	220.00	220.16	220.05	220.80	0.19M
iShares $ Treasury Bd 1-3y.	EUR	5.08	-	-0.04	5.08	5.08	5.08	5.08	0.26M
iShares $ Treasury Bd 7-10.	EUR	3.97	-0.01	-0.20	3.96	3.96	3.96	3.97	0.8M
iShares $ Treasury Bd 7-10.	EUR	148.17	-0.45	-0.30	148.09	148.17	148.17	148.49	59e
iShares $ Treasury Bond 1-.	EUR	108.16	-0.17	-0.15	108.11	108.16	108.16	108.35	98e
iShares $ Treasury Bond 10.	EUR	5.065	-0.013	-0.26	5.054	5.067	5.064	5.065	415.33
iShares $ Treasury Bond 20.	EUR	2.84	-0.01	-0.36	2.84	2.84	2.84	2.84	0.11M
iShares $ Treasury Bond 20.	EUR	2.73	-0.01	-0.38	2.73	2.73	2.73	2.74	0.7M
iShares $ Treasury Bond 7-.	USD	154.38	-0.37	-0.24	154.35	154.42	154.38	154.53	0.14M
iShares $ Treasury Bond UC.	EUR	3.61	-0.01	-0.27	3.61	3.61	3.61	3.62	0.21M
iShares $ Ultrashort Bond .	EUR	85.13	+0.07	+0.09	84.96	84.98	85.05	85.13	11e
iShares Ageing Population .	EUR	8.37	+0.02	+0.25	8.36	8.37	8.35	8.38	0.48M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.64	-0.02	-0.41	4.64	4.65	4.64	4.66	72e
iShares AI Infrastructure .	EUR	8.79	+0.18	+2.11	8.78	8.79	8.70	8.84	5.74M
iShares AI Innovation Acti.	EUR	7.39	+0.24	+3.32	7.39	7.41	7.22	7.40	2.73M
iShares Asia Pacific Divid.	EUR	27.48	+0.16	+0.57	27.47	27.49	27.32	27.50	0.38M
iShares Asia Property Yiel.	EUR	4.79	-	-0.03	4.79	4.80	4.78	4.79	2 090.608
iShares Automation & Robot.	EUR	11.70	+0.14	+1.23	11.68	11.70	11.65	11.78	0.94M
ISHARES BAS RES 600 UCITS .	EUR	86.03	+1.93	+2.29	86.05	86.11	84.07	86.10	0.95M
iShares Blockchain Technol.	EUR	16.87	+0.49	+2.98	16.87	16.89	16.24	16.95	0.8M
iShares Broad EUR HighYiel.	EUR	4.84	-	-0.09	4.83	4.84	4.83	4.85	0.12M
ISHARES CON&MAT ETF	EUR	91.30	-0.49	-0.53	91.30	91.35	90.74	91.58	5.19M
iShares Conservative Portf.	EUR	5.35	+0.01	+0.11	5.34	5.35	5.34	5.35	16e
iShares Copper Miners UCIT.	EUR	9.74	+0.38	+4.05	9.71	9.74	9.36	9.76	1.46M
iShares Core DAX UCITS ETF.	EUR	6.96	-0.02	-0.24	6.96	6.96	6.95	6.98	0.13M
iShares Core EURO STOXX 50.	EUR	227.75	-1.00	-0.44	227.85	227.95	227.55	228.90	2.65M
iShares Core EURO STOXX 50.	EUR	60.69	-0.19	-0.31	60.66	60.68	60.56	60.94	0.82M
iShares Core FTSE 100 UCIT.	EUR	6.35	-	+0.06	6.36	6.37	6.35	6.38	60e
iShares Core FTSE 100 UCIT.	EUR	242.00	+0.85	+0.35	241.70	242.00	240.75	242.20	87e
iShares Core Gl Aggregate .	EUR	3.75	-0.01	-0.26	3.75	3.75	3.75	3.76	46e
iShares Core MSCI EM IMI U.	EUR	47.13	+0.09	+0.20	47.12	47.14	46.79	47.20	14.66M
iShares Core MSCI EM IMI U.	EUR	6.33	-	+0.01	6.34	6.35	6.30	6.35	0.77M
iShares Core MSCI Europe U.	EUR	6.453	+0.009	+0.14	6.439	6.443	6.423	6.455	0.11M
iShares Core MSCI Pacific .	EUR	206.90	+0.50	+0.24	206.75	206.90	205.55	207.00	1M
ISHARES CORE MSCI WORLD UC.	EUR	119.72	+0.18	+0.15	119.70	119.73	119.35	119.81	29.3M
iShares Core MSCI World UC.	EUR	10.44	+0.02	+0.22	10.44	10.44	10.40	10.45	7.58M
iShares Core S&P 500 UCITS.	EUR	675.82	+1.06	+0.16	675.80	675.92	673.68	676.44	11.96M
iShares Core UK Gilts UCIT.	EUR	4.47	-0.03	-0.60	4.46	4.47	4.47	4.48	0.12M
iShares Core € Govt Bond.	EUR	109.00	-0.34	-0.31	108.97	109.02	109.00	109.27	0.55M
iShares Corp Bond 1-5 yr U.	EUR	106.85	-0.03	-0.02	106.78	106.91	106.81	106.98	0.48M
iShares DAX ESG UCITS ETF .	EUR	7.61	-0.01	-0.12	7.62	7.62	7.59	7.62	23e
iShares Digital Security U.	EUR	10.46	+0.10	+0.93	10.45	10.46	10.42	10.50	0.23M
iShares Digital Security U.	EUR	9.52	+0.07	+0.71	9.50	9.52	9.48	9.57	1.42M
iShares Digitalisation UCI.	EUR	8.90	-0.03	-0.34	8.87	8.88	8.88	8.95	0.44M
iShares Diversified Commod.	EUR	34.62	+0.51	+1.48	34.58	34.61	34.31	34.67	0.25M
iShares Diversified Commod.	EUR	8.78	+0.13	+1.52	8.77	8.78	8.70	8.79	0.89M
ISHARES DJ EUR STXX ETF	EUR	63.94	-0.21	-0.33	63.95	64.00	63.88	64.17	0.17M
iShares DJ Eurozone Sust S.	EUR	22.41	-0.03	-0.11	22.38	22.40	22.31	22.43	0.14M
ISHARES DJ GLOBAL TITANS 5.	EUR	107.82	-0.46	-0.42	107.60	107.72	107.40	107.82	0.52M
ISHARES DJ STOXX LARGE 200.	EUR	63.86	-0.13	-0.20	63.80	63.93	63.76	63.86	7 207.8745
ISHARES DJ STX50 ETF	EUR	52.21	+0.03	+0.06	52.08	52.16	52.00	52.21	60e
iShares Dow Jones Global T.	EUR	6.904	-0.029	-0.42	6.891	6.908	6.885	6.911	0.1M
iShares DowJones Industria.	EUR	511.60	-0.40	-0.08	511.30	511.60	510.30	512.10	1.25M
iShares Dvlp Mrkts Prop Yl.	EUR	22.25	-0.01	-0.02	22.24	22.26	22.20	22.31	0.75M
iShares Edge MSCI EM Value.	EUR	83.20	+1.14	+1.39	83.17	83.23	82.32	83.36	6.08M
iShares Edge MSCI Eu Min V.	EUR	8.41	-0.01	-0.11	8.42	8.43	8.40	8.41	344.605
iShares Edge MSCI Europe M.	EUR	71.30	+0.25	+0.35	71.21	71.27	71.04	71.35	0.19M
iShares Edge MSCI USA Min .	EUR	7.15	-0.01	-0.10	7.15	7.15	7.14	7.15	2 008.588
iShares Edge MSCI USA Mmnt.	EUR	18.03	+0.38	+2.14	18.02	18.03	17.74	18.03	3.15M
iShares Edge MSCI USA Qlty.	EUR	15.02	-0.02	-0.16	15.05	15.06	14.99	15.03	0.85M
iShares Edge MSCI USA Valu.	EUR	14.93	+0.39	+2.68	14.91	14.93	14.78	15.09	8.8M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	6.81	-	-0.01	6.80	6.81	6.81	6.81	76e
iShares Edge MSCI Wld Min .	EUR	8.297	-0.004	-0.05	8.300	8.301	8.287	8.308	0.23M
iShares Edge MSCI Wld Size.	EUR	49.83	+0.11	+0.21	49.81	49.85	49.67	49.89	0.32M
iShares Edge MSCI World Mi.	EUR	62.16	-0.13	-0.21	62.15	62.19	62.14	62.25	3.9M
iShares Edge MSCI World Mo.	EUR	97.47	+1.73	+1.81	97.45	97.49	96.04	97.47	7.38M
iShares Edge MSCI World Mu.	EUR	13.07	+0.02	+0.17	13.04	13.06	13.03	13.07	0.16M
iShares Edge MSCIEuropeQlt.	EUR	11.46	-0.01	-0.12	11.44	11.45	11.42	11.50	0.29M
iShares Edge MSCIWorldQlty.	EUR	72.36	-0.06	-0.08	72.34	72.36	72.14	72.44	5.42M
iShares Edge MSCIWorldValu.	EUR	64.55	+1.34	+2.12	64.51	64.55	63.83	64.91	5.31M
iShares Edge S&P 500 Min V.	EUR	10.48	+0.02	+0.19	10.48	10.49	10.44	10.49	51e
iShares EdgeMSCIEurMomentu.	EUR	15.38	+0.07	+0.48	15.39	15.39	15.30	15.40	0.48M
iShares EdgeMSCIEuropeMult.	EUR	12.53	+0.06	+0.48	12.51	12.53	12.47	12.54	18e
iShares EdgeMSCIEuropeValu.	EUR	13.07	+0.05	+0.41	13.06	13.07	13.00	13.09	0.8M
iShares El Vehicles and Dr.	EUR	11.20	+0.09	+0.83	11.21	11.22	11.11	11.25	0.9M
iShares EM Dividend UCITS .	EUR	16.85	-0.06	-0.37	16.85	16.86	16.67	16.90	1.13M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.244	+0.032	+0.44	7.252	7.257	7.189	7.258	0.44M
iShares Emerging Asia Loca.	EUR	71.84	-0.37	-0.51	71.61	71.97	71.60	71.84	71.602
iShares Essential Metals P.	EUR	9.72	+0.26	+2.76	9.71	9.73	9.40	9.75	1.6M
iShares Euro Aggregate Bon.	EUR	107.30	-0.30	-0.27	107.25	107.31	107.30	107.45	0.27M
ISHARES EURO HIGH YLD BND .	EUR	91.39	+0.04	+0.04	91.41	91.42	91.31	91.45	1.18M
iShares EURO STOXX Mid UCI.	EUR	85.14	+0.11	+0.13	85.05	85.21	84.77	85.14	38e
iShares EURO STOXX Select .	EUR	22.67	+0.20	+0.89	22.62	22.64	22.45	22.68	0.49M
iShares EURO STOXX Small U.	EUR	52.11	+0.12	+0.23	52.09	52.14	52.03	52.19	94e
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	67.51	-0.42	-0.62	67.38	67.43	67.40	68.35	0.23M
iShares Europe Defence UCI.	EUR	5.076	-0.128	-2.46	5.071	5.072	5.046	5.210	0.85M
iShares European Property .	EUR	4.89	+0.03	+0.51	4.88	4.88	4.85	4.89	0.16M
iShares European Property .	EUR	31.15	+0.12	+0.39	31.11	31.14	30.83	31.15	0.11M
iShares Fallen Angels HY C.	EUR	4.57	-	-0.07	4.57	4.58	4.54	4.58	0.2M
iShares FTSE MIB UCITS ETF.	EUR	241.60	+0.80	+0.33	241.80	242.10	240.80	242.10	78e
iShares Germany Govt Bond .	EUR	117.95	-0.30	-0.25	117.92	118.05	117.95	118.19	0.13M
iShares Gl Infl Lnk Govt B.	EUR	4.58	-0.01	-0.25	4.58	4.58	4.58	4.60	0.26M
iShares Global AAA-AA Govt.	EUR	68.31	-0.19	-0.27	68.17	68.38	68.29	68.42	31e
iShares Global Aerospace &.	EUR	8.01	-0.02	-0.25	8.01	8.01	7.95	8.03	0.51M
ISHARES GLOBAL CLEAN ENERG.	EUR	10.65	+0.41	+4.00	10.64	10.65	10.33	10.66	3.18M
iShares Global Clean Energ.	EUR	27.22	+1.02	+3.87	27.25	27.29	26.46	27.30	0.75M
iShares Global Corp Bond E.	EUR	84.30	-0.16	-0.18	84.24	84.36	84.23	84.40	0.59M
iShares Global Corp Bond U.	EUR	4.19	-	-0.03	4.18	4.19	4.18	4.22	0.14M
iShares Global Corp Bond U.	EUR	76.33	-0.22	-0.29	76.33	76.37	76.33	76.53	0.25M
iShares Global Govt Bond U.	EUR	75.92	-0.20	-0.26	75.82	75.90	75.92	76.05	0.13M
iShares Global HY Corp Bon.	EUR	4.33	-	+0.11	4.32	4.33	4.31	4.36	40e
iShares Global HY Corp Bon.	EUR	76.87	+0.10	+0.13	76.69	76.87	76.68	76.87	55e
iShares Global Timber&Fore.	EUR	19.82	-0.18	-0.89	19.81	19.84	19.77	19.85	27e
iShares Global Water UCITS.	EUR	64.43	-0.43	-0.66	64.33	64.41	64.31	64.63	0.99M
iShares Govt Bond 15-30yr .	EUR	164.14	-0.65	-0.39	163.88	163.93	164.14	164.57	38e
iShares Growth Portfolio U.	EUR	8.222	+0.040	+0.49	8.213	8.223	8.178	8.230	84e
iShares Healthcare Innovat.	EUR	7.42	+0.02	+0.24	7.42	7.42	7.40	7.44	0.49M
iShares iBond Dec 2025 Ter.	EUR	5.41	-	+0.02	5.41	5.42			0.45M
iShares iBond Dec 2025 Ter.	EUR	95.85	-0.04	-0.04	95.78	95.99			62e
iShares iBond Dec 2025 Ter.	EUR	94.79	-0.05	-0.05	94.78	94.85			11e
iShares iBond Dec 2026 Ter.	EUR	97.90	+0.06	+0.06	97.69	97.78	97.84	97.90	31e
iShares iBond Dec 2027 Ter.	EUR	5.61	-	+0.05	5.60	5.61	5.60	5.61	0.26M
iShares iBond Dec 2027 Ter.	EUR	99.00	+0.06	+0.06	98.76	98.90	98.87	99.00	34e
iShares iBond Dec 2028 Ter.	EUR	99.06	-0.09	-0.09	98.99	99.12	99.06	99.22	8 329.8936
iShares iBonds Dec 2026 Te.	EUR	5.548	-0.001	-0.01	5.544	5.545	5.541	5.548	16e
iSHARES iBOXX EUR LIQ C ET.	EUR	124.04	-0.09	-0.07	123.91	123.99	124.00	124.10	0.29M
iShares InflationLinkedGov.	EUR	237.42	-0.20	-0.08	237.18	237.39	237.14	237.90	0.75M
iShares Italy Govt Bond UC.	EUR	150.77	-0.70	-0.46	150.74	150.79	150.75	151.11	0.42M
iShares J.P. Morgan $ EM B.	EUR	5.28	-0.01	-0.17	5.27	5.28	5.26	5.30	0.16M
iShares J.P. Morgan $ EM B.	EUR	68.60	-0.11	-0.16	68.61	68.69	68.60	68.81	0.61M
iShares J.P. Morgan $ EM C.	EUR	76.78	-0.31	-0.40	76.74	76.91	76.78	77.03	0.18M
iShares JP Morgan $ EM Bon.	EUR	5.57	-0.02	-0.36	5.56	5.57	5.57	5.59	13e
iShares JPM ESG $ EM Bond .	EUR	4.96	-0.02	-0.34	4.95	4.96	4.95	4.98	0.42M
iShares JPM ESG $ EM Bond .	EUR	3.77	-0.01	-0.34	3.77	3.78	3.77	3.78	50e
iShares Listed Private Equ.	EUR	27.86	-0.02	-0.05	27.75	27.79	27.78	27.99	0.48M
iShares Metaverse UCITS ET.	EUR	10.13	+0.14	+1.40	10.10	10.12	10.11	10.18	2 097.8001
iShares Moderate Portfolio.	EUR	6.71	-0.01	-0.10	6.70	6.71	6.69	6.71	784.6605
ISHARES MSCI ACWI UCITS ET.	EUR	101.36	+0.14	+0.14	101.34	101.36	101.04	101.44	8.07M
iShares MSCI Australia UCI.	EUR	53.94	+0.16	+0.30	53.92	53.94	53.55	53.98	0.73M
iShares MSCI Brazil UCITS .	EUR	26.44	-0.35	-1.29	26.40	26.42	26.38	26.77	0.51M
iShares MSCI Canada UCITS .	EUR	255.95	+0.90	+0.35	255.85	256.00	254.35	256.45	0.87M
iShares MSCI China A UCITS.	EUR	5.44	+0.10	+1.95	5.44	5.45	5.43	5.45	1M
iShares MSCI China Tech UC.	EUR	4.53	+0.07	+1.58	4.53	4.53	4.50	4.54	2.51M
iShares MSCI China UCITS E.	EUR	5.10	+0.03	+0.53	5.10	5.10	5.07	5.11	5.27M
iShares MSCI EM Asia UCITS.	EUR	256.70	+0.60	+0.23	256.60	256.75	254.45	256.70	7.35M
iShares MSCI EM Consumer G.	EUR	30.26	-0.30	-0.98	30.25	30.37	30.25	30.47	879.9209
iShares MSCI EM ESG Enhanc.	EUR	8.07	-	-0.05	8.09	8.09	8.03	8.09	1.14M
iShares MSCI EM ex-China U.	EUR	7.88	-	+0.03	7.87	7.88	7.82	7.89	1.53M
iShares MSCI EM IMI ESG Sc.	EUR	9.03	+0.02	+0.27	9.02	9.03	8.95	9.03	2.16M
iShares MSCI EM Latin Amer.	EUR	18.99	-0.12	-0.62	18.97	18.99	18.94	19.09	0.58M
iShares MSCI EM SRI UCITS .	EUR	9.43	-0.08	-0.82	9.47	9.47	9.40	9.46	1.08M
ISHARES MSCI EM UCITS ETF	EUR	55.17	+0.13	+0.23	55.15	55.18	54.78	55.25	2.42M
iShares MSCI EMU ESG Enhan.	EUR	9.78	-0.01	-0.08	9.77	9.77	9.76	9.81	0.36M
iShares MSCI EMU ESG Scree.	EUR	10.51	-0.01	-0.11	10.50	10.51	10.50	10.54	0.79M
iShares MSCI EMU Large Cap.	EUR	72.60	-0.21	-0.29	72.68	72.70	72.60	72.91	31e
iShares MSCI EMU Mid Cap U.	EUR	75.71	+0.13	+0.17	75.57	75.67	75.50	75.79	0.11M
iShares MSCI EMU Small Cap.	EUR	363.25	-0.10	-0.03	362.90	363.05	362.45	364.05	0.32M
iShares MSCI EMU UCITS ETF.	EUR	229.25	-0.45	-0.20	229.25	229.30	228.90	229.85	0.3M
iShares MSCI EMU USD Hedge.	EUR	11.81	-0.02	-0.17	11.78	11.81	11.81	11.83	118.28
iShares MSCI Eu Cnsmr Dscr.	EUR	5.68	-0.11	-1.85	5.67	5.67	5.68	5.77	83e
iShares MSCI Eu Cnsmr Stpl.	EUR	5.62	-0.05	-0.95	5.61	5.61	5.61	5.66	56e
iShares MSCI Eu Financials.	EUR	14.89	+0.04	+0.30	14.89	14.90	14.82	14.95	0.46M
iShares MSCI Eu InfoTechno.	EUR	10.88	+0.02	+0.18	10.87	10.88	10.83	10.97	0.88M
iShares MSCI Europe Energy.	EUR	15.03	+0.20	+1.36	15.06	15.08	14.93	15.06	0.31M
iShares MSCI Europe ESG En.	EUR	9.19	-	+0.02	9.18	9.19	9.17	9.20	0.75M
iShares MSCI Europe ESG Sc.	EUR	10.34	-	+0.02	10.34	10.34	10.32	10.36	2.99M
iShares MSCI Europe Hlth C.	EUR	6.87	+0.06	+0.93	6.86	6.87	6.81	6.89	1.25M
iShares MSCI Europe Qlty D.	EUR	6.74	-	-0.06	6.73	6.74	6.72	6.75	0.91M
iShares MSCI Europe SRI UC.	EUR	7.70	-	+0.04	7.70	7.71	7.69	7.72	14e
ISHARES MSCI EUROPE UCITS .	EUR	98.17	+0.01	+0.01	98.11	98.14	97.86	98.33	5.14M
ISHARES MSCI EUROPE UCITS .	EUR	38.33	-0.01	-0.01	38.32	38.34	38.23	38.39	6.49M
iShares MSCI France UCITS .	EUR	62.84	-0.20	-0.32	62.70	62.78	62.65	63.07	32e
iShares MSCI Global Semico.	EUR	16.87	+0.46	+2.79	16.87	16.88	16.56	17.00	24.91M
iShares MSCI India UCITS E.	EUR	7.34	-0.19	-2.49	7.33	7.34	7.33	7.41	1.98M
iShares MSCI Japan ESG Enh.	EUR	8.37	+0.01	+0.08	8.36	8.37	8.31	8.37	0.43M
iShares MSCI Japan ESG Enh.	EUR	7.51	+0.03	+0.37	7.50	7.51	7.47	7.51	22e
iShares MSCI Japan EUR Hed.	EUR	135.62	+0.77	+0.57	135.60	135.69	134.68	135.62	1.83M
iShares MSCI Japan Small C.	EUR	50.58	+0.21	+0.42	50.67	50.70	50.40	50.61	47e
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.081	+0.029	+0.48	6.094	6.119	6.070	6.081	30.315
iShares MSCI Mexico Capped.	EUR	198.52	+1.62	+0.82	198.40	199.24	196.04	198.52	41e
iShares MSCI Pac ex-Jpn ES.	EUR	5.73	+0.01	+0.12	5.73	5.74	5.70	5.73	26e
ISHARES MSCI POLAND UCITS .	EUR	31.69	+0.47	+1.51	31.64	31.68	31.05	31.77	1.08M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.54	+0.07	+1.19	5.54	5.54	5.48	5.57	0.3M
iShares MSCI South Africa .	EUR	53.90	+0.55	+1.03	53.97	54.03	52.81	54.19	0.78M
iShares MSCI Taiwan UCITS .	EUR	155.76	+0.54	+0.35	155.60	155.80	154.30	155.76	0.64M
iShares MSCI UK Small Cap .	EUR	308.7	-1.4	-0.44	308.2	308.8	308.5	309.7	7 110.3005
iShares MSCI USA ESG Enhan.	EUR	7.44	-	+0.05	7.44	7.45	7.41	7.45	1.31M
iShares MSCI USA ESG Enhan.	EUR	11.24	+0.01	+0.12	11.24	11.24	11.20	11.25	2.2M
iShares MSCI USA ESG Enhan.	EUR	10.84	+0.01	+0.13	10.84	10.85	10.81	10.84	1.11M
iShares MSCI USA ESG Scree.	EUR	13.03	-	+0.03	13.05	13.05	13.00	13.06	2.65M
iShares MSCI USA Quality D.	EUR	53.85	+0.13	+0.24	53.83	53.89	53.61	53.91	0.24M
iShares MSCI USA Small Cap.	EUR	569.10	+0.50	+0.09	568.70	569.10	568.40	570.70	0.93M
iShares MSCI USA SRI UCITS.	EUR	17.05	+0.14	+0.82	16.99	17.00	16.97	17.08	2.41M
iShares MSCI USA UCITS ETF.	EUR	648.96	+1.00	+0.15	648.98	649.20	647.18	648.96	0.1M
iShares MSCI Wld Con Dis S.	EUR	7.52	-0.11	-1.45	7.52	7.52	7.52	7.59	0.31M
iShares MSCI Wld Info Tech.	EUR	16.51	+0.15	+0.92	16.50	16.50	16.38	16.53	1.25M
iShares MSCI Wld Sm Cap ES.	EUR	5.83	+0.03	+0.43	5.83	5.83	5.82	5.84	0.41M
iShares MSCI WldConsStaple.	EUR	5.06	-0.09	-1.71	5.06	5.06	5.06	5.14	0.28M
iShares MSCI World Energy .	EUR	7.92	+0.07	+0.93	7.92	7.93	7.86	7.93	0.34M
iShares MSCI World ESG Enh.	EUR	10.08	+0.01	+0.10	10.08	10.09	10.06	10.09	1.32M
iShares MSCI World ESG Scr.	EUR	11.25	+0.01	+0.11	11.25	11.26	11.22	11.26	2.97M
iShares MSCI World EUR Hed.	EUR	114.80	+0.32	+0.28	114.74	114.78	114.30	114.86	0.8M
iShares MSCI World ex-USA .	EUR	5.88	+0.01	+0.14	5.88	5.88	5.86	5.89	1.04M
iShares MSCI World Quality.	EUR	7.80	+0.05	+0.62	7.79	7.79	7.75	7.80	0.6M
iShares MSCI World Small C.	EUR	8.72	+0.03	+0.35	8.71	8.72	8.69	8.73	7.46M
iShares MSCI World SRI UCI.	EUR	13.06	+0.02	+0.17	13.06	13.06	13.04	13.09	5.13M
iShares MSCI Wrld Hlthcr S.	EUR	6.21	+0.04	+0.63	6.20	6.21	6.17	6.22	0.45M
iShares MSCI Wrld Par-Alig.	EUR	6.92	-	-0.03	6.93	6.93	6.91	6.94	0.45M
iShares NASDAQ 100 UCITS E.	EUR	1425	+7.40	+0.52	1 424.40	1 424.80	1 419.80	1 428.60	11.27M
iShares NASDAQ 100 UCITS E.	EUR	17.04	+0.10	+0.59	17.03	17.04	16.97	17.06	8.42M
iShares Nasdaq US Biotechn.	EUR	7.44	+0.13	+1.78	7.44	7.44	7.33	7.47	1.11M
ISHARES NIKKEI 225 ETF	EUR	346.20	-4.15	-1.18	346.10	346.45	345.20	346.70	0.27M
ISHARES OIL&GAS UCITS (DE).	EUR	53.31	+0.38	+0.72	53.35	53.37	52.97	53.51	1.53M
iShares OMX Stockholm Capp.	EUR	103.44	-0.06	-0.06	103.40	103.70	103.12	103.72	1.88M
iShares Refinitiv Inclsn a.	EUR	9.33	-0.02	-0.21	9.31	9.32	9.32	9.35	3 470.2764
iShares S&P 500 Cons Stapl.	EUR	8.62	-0.11	-1.23	8.61	8.61	8.60	8.72	0.46M
iShares S&P 500 Consumer D.	EUR	14.43	-0.24	-1.61	14.37	14.38	14.42	14.54	3.9M
iShares S&P 500 Energy Sec.	EUR	10.03	+0.10	+1.00	10.05	10.06	9.98	10.06	1.34M
iShares S&P 500 ESG UCITS .	EUR	8.65	+0.04	+0.44	8.64	8.65	8.59	8.65	1.1M
iShares S&P 500 ESG UCITS .	EUR	8.08	+0.03	+0.31	8.08	8.08	8.04	8.08	0.4M
iShares S&P 500 EUR Hedged.	EUR	152.32	+0.27	+0.17	152.41	152.45	151.81	152.50	2.39M
iShares S&P 500 Financials.	EUR	12.88	+0.02	+0.14	12.83	12.84	12.76	12.88	1.17M
iShares S&P 500 Industrial.	EUR	12.50	+0.02	+0.16	12.49	12.50	12.41	12.50	0.32M
iShares S&P 500 Inf Tech S.	EUR	41.40	+0.47	+1.15	41.40	41.41	41.02	41.47	26.77M
iShares S&P 500 Materials .	EUR	9.80	+0.09	+0.95	9.79	9.80	9.67	9.81	0.38M
ISHARES S&P 500 MIN VOL UC.	EUR	87.02	+0.38	+0.44	86.93	87.00			598
iShares S&P 500 ParisAlign.	EUR	7.65	+0.01	+0.08	7.65	7.65	7.63	7.65	0.33M
iShares S&P 500 Swap UCITS.	EUR	10.50	+0.01	+0.10	10.50	10.50	10.47	10.51	9.43M
iShares S&P 500 UCITS ETF .	EUR	62.65	+0.09	+0.15	62.64	62.66	62.46	62.70	1.44M
iShares S&P Small Cap 600 .	EUR	94.80	-0.38	-0.40	94.73	94.79	94.78	95.49	0.76M
iShares S&P US Banks UCITS.	EUR	6.57	-0.08	-1.22	6.57	6.57	6.57	6.66	3.65M
iShares S&P500 HealthCareS.	EUR	9.86	+0.06	+0.61	9.85	9.85	9.79	9.88	1.96M
iShares Smart City Infrast.	EUR	9.22	+0.08	+0.82	9.23	9.24	9.13	9.22	0.29M
iShares Smart City Infrast.	EUR	8.63	+0.07	+0.77	8.62	8.64	8.55	8.63	12e
ISHARES SMI ETF	EUR	161.48	+0.04	+0.02	161.16	161.24	160.82	161.50	0.28M
iShares Spain Govt Bond UC.	EUR	151.00	-0.53	-0.35	150.97	151.05	151.00	151.37	27e
iShares STOXX Europe 600 A.	EUR	42.23	-0.38	-0.88	42.11	42.15	42.06	42.49	0.34M
iShares STOXX Europe 600 C.	EUR	120.00	+1.18	+0.99	119.74	119.80	118.64	120.02	46e
iShares STOXX Europe 600 F.	EUR	90.17	+0.06	+0.07	90.21	90.27	90.00	90.61	0.2M
iShares STOXX Europe 600 H.	EUR	109.72	+1.24	+1.14	109.34	109.42	108.60	109.72	0.39M
iShares STOXX Europe 600 I.	EUR	50.78	+0.30	+0.59	50.71	50.76	50.15	50.78	0.79M
iShares STOXX Europe 600 M.	EUR	31.35	-0.17	-0.54	31.24	31.27	31.35	31.50	14e
iShares STOXX Europe 600 R.	EUR	42.18	-0.74	-1.71	42.02	42.07	42.18	42.69	18e
iShares STOXX Europe 600 T.	EUR	88.87	-0.65	-0.73	89.02	89.06	88.79	90.65	0.35M
iShares STOXX Europe 600 T.	EUR	30.12	+0.40	+1.35	30.09	30.10	29.61	30.17	0.65M
iShares STOXX Europe 600 U.	EUR	7.33	-	+0.03	7.32	7.33	7.31	7.34	0.48M
iShares STOXX Europe 600 U.	EUR	57.63	+0.54	+0.95	57.62	57.63	56.81	57.74	0.95M
ISHARES STOXX MID 200 ETF	EUR	64.19	-0.13	-0.20	64.07	64.17	63.89	64.23	0.69M
ISHARES TECDAX ETF	EUR	33.02	-0.09	-0.27	32.99	33.02	33.02	33.27	67e
iShares US Aggregate Bond .	EUR	80.62	-0.14	-0.17	80.49	80.65	80.62	80.78	18e
iShares US Mortgage Backed.	EUR	3.60	-	+0.09	3.58	3.61	3.60	3.61	1 153.184
iShares US Property Yield .	EUR	28.05	-0.01	-0.04	28.04	28.05	27.94	28.05	59e
iShares World Eqt High Inc.	EUR	4.931	+0.008	+0.15	4.921	4.932	4.911	4.933	1.06M
iShares World Equity Enhan.	EUR	5.97	+0.02	+0.29	5.96	5.96	5.94	5.97	40e
iShares € Corp Bond BBB-.	EUR	4.81	-0.01	-0.17	4.81	4.81	4.81	4.82	0.18M
iShares € Govt Bond 0-1y.	EUR	98.95	-0.05	-0.05	98.95	99.00	98.95	99.05	0.49M
iShares € Govt Bond 10-1.	EUR	146.59	-0.64	-0.43	146.47	146.63	146.59	147.13	0.17M
iShares € Govt Bond 3-7y.	EUR	133.56	-0.43	-0.32	133.46	133.51	133.45	133.72	0.98M
iShares € Govt Bond 7-10.	EUR	152.67	-0.51	-0.33	152.59	152.67	152.62	153.00	0.52M
iShares € Green Bond UCI.	EUR	3.98	-0.01	-0.29	3.97	3.98	3.97	3.98	69e
iShs Corp Bd ex-Finls 1-.	EUR	106.09	+0.02	+0.01	106.03	106.11	105.99	106.12	0.56M
iShs Crp Bd ESG Paris-Al.	EUR	4.95	-0.01	-0.10	4.94	4.95	4.94	4.95	11e
iShs Crp Bd Intrst Rt Hg.	EUR	99.58	-0.03	-0.03	99.63	99.67	99.58	99.62	697.6277
iShs Digital Entertnmnt an.	EUR	11.30	+0.14	+1.27	11.30	11.31	11.23	11.33	0.19M
iShs € Crp Bd ESG Paris.	EUR	5.59	-0.01	-0.11	5.58	5.59	5.58	5.59	759.2064
JPM ACAsPcexJpnRsrchEhd Id.	EUR	32.89	+0.10	+0.29	32.97	32.99	32.70	32.96	0.46M
JPM Active Glbl Aggrgte Bd.	EUR	9.90	-0.02	-0.21	9.88	9.90	9.90	9.93	65e
JPM BetaBuilders US Treasu.	EUR	101.53	-0.11	-0.11	101.51	101.56	101.53	101.74	5 793.5826
JPM BetaBuilders US Treasu.	EUR	99.82	-0.03	-0.03	99.65	99.71	99.82	99.84	399.286
JPM Climate Change Solutio.	EUR	39.89	+0.04	+0.09	39.96	40.00	39.74	39.90	41e
JPM EUR Ultra-Short Income.	EUR	109.47	-0.06	-0.05	109.47	109.48	109.46	109.53	0.19M
JPM EURCorpBd RschEnhcd Id.	EUR	108.42	-0.01	-0.14	108.23	108.35	108.24	108.56	0.11M
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.02	-0.18	-0.16	109.02	109.13	109.02	109.18	22e
JPM Europe Equity Premium .	EUR	24.96	+0.02	+0.08	24.91	24.97	24.86	25.01	0.22M
JPM Europe Rsrch Enhcd Idx.	EUR	52.41	-0.09	-0.17	52.40	52.43	52.29	52.50	0.13M
JPM Europe Rsrch Enhcd Idx.	EUR	48.08	+0.02	+0.03	48.03	48.08	47.99	48.08	0.24M
JPM EurZone Rs Enhcd Idx E.	EUR	42.49	-0.06	-0.14	42.47	42.51	42.49	42.63	4 472.265
JPM Gbl EM Rsrch Idx Eq ES.	EUR	44.37	+0.27	+0.60	44.35	44.38	44.04	44.44	0.52M
JPM Gbl HY Corpo Bd Multi-.	EUR	110.10	+0.11	+0.10	110.01	110.07	110.10	110.11	12e
JPM Gbl Research Enhcd Idx.	EUR	55.31	-0.03	-0.05	55.32	55.35	55.20	55.35	0.92M
JPM Gbl Resrch Enhncd Idx .	EUR	54.32	+0.11	+0.20	54.22	54.29	54.05	54.32	0.27M
JPM GblRsrch EnhIdx EqtSRI.	EUR	34.00	-0.07	-0.19	33.96	33.98	33.94	34.00	31e
JPM GblRsrch EnhIdx EqtSRI.	EUR	34.80	-0.04	-0.10	34.85	34.88	34.79	34.80	3 728.95
JPM GblRsrch EnhIdx EqtSRI.	EUR	33.99	+0.01	+0.01	33.96	33.99	33.94	34.01	0.13M
JPM Glbl Aggrgte Bd Active.	EUR	10.49	-0.03	-0.25	10.49	10.51	10.49	10.53	2 985.4648
JPM Global Eq Prem Inc Act.	EUR	25.78	-0.07	-0.27	25.77	25.81	25.74	25.84	18e
JPM Global Eq Prem Inc Act.	EUR	21.83	-0.03	-0.11	21.82	21.83	21.78	21.86	2.62M
JPM Global Equity Multi-Fa.	EUR	42.67	+0.20	+0.46	42.59	42.65	42.50	42.67	43e
JPM Global Equity Premium .	EUR	20.71	-0.05	-0.22	20.66	20.70	20.62	20.71	0.11M
JPM Green Social Sust Bd U.	EUR	111.14	-0.26	-0.23	111.19	111.28	111.05	111.14	5 576.75
JPM Green Social Sust Bd U.	EUR	102.97	-0.23	-0.22	102.74	103.06	102.97	102.97	25e
JPM Japan Rsrch Enhcd Idx .	EUR	52.50	+0.16	+0.31	52.66	52.69	52.36	52.50	43e
JPM Japan Rsrch Enhcd Idx .	EUR	34.86	+0.07	+0.19	34.86	34.90	34.71	34.89	0.33M
JPM US Equity Active UCITS.	EUR	31.16	-0.15	-0.46	31.13	31.22	31.16	31.21	124.54
JPM US Gro Eq Active UCITS.	EUR	33.90	-0.11	-0.31	34.01	34.11	33.90	33.90	1 359.264
JPM US Gro Eq Active UCITS.	EUR	32.74	-0.11	-0.33	32.84	32.89	32.72	32.74	65.44
JPM US Research Enhncd Idx.	EUR	62.61	-0.04	-0.06	62.62	62.65	62.44	62.69	1.68M
JPM US Rsrch EnhIdx EqtSRI.	EUR	34.11	+0.03	+0.07	34.06	34.09	34.04	34.11	53e
JPM US Rsrch EnhIdx EqtSRI.	EUR	34.95	-0.04	-0.11	35.01	35.04	34.95	34.96	3 946.11
JPM US Rsrch EnhIdx EqtSRI.	EUR	34.48	-0.03	-0.07	34.49	34.51	34.48	34.51	45e
JPM US Rsrch Enhncd Idx Eq.	EUR	58.14	+0.06	+0.10	58.12	58.15	57.95	58.14	53e
JPM US Val Eq Active UCITS.	EUR	30.24	+0.03	+0.10	30.21	30.27	30.24	30.27	5 225.76
JPM USD Crp Bd Rsrch Ehcd .	EUR	96.82	-0.07	-0.07	96.68	96.96	96.82	96.93	96.9
JPM USD Crp Bd Rsrch Enhcd.	EUR	107.00	-0.03	-0.03	106.92	106.96	107.00	107.12	2 893.995
JPM USD Em Mkts Sovereign .	EUR	97.10	-0.19	-0.19	96.95	97.21	97.07	97.30	28e
JPM USD Em Mkts Sovereign .	EUR	100.60	-0.24	-0.23	100.45	100.74	100.60	100.94	100.595
JPMorgan NASDAQ Eqt Prem I.	EUR	26.88	+0.05	+0.19	26.83	26.91	26.83	26.91	81e
JPMorgan NASDAQ Eqt Prem I.	EUR	23.09	-0.05	-0.19	23.09	23.13	23.09	23.17	1.04M
KraneShares CSI China Inte.	EUR	18.97	+0.04	+0.22	18.96	18.97	18.76	19.01	0.21M
KraneShares ICBCUBS SSE St.	EUR	22.54	+1.24	+5.80	22.52	22.54	22.19	22.54	0.15M
KRC Cat Bond UCITS ETF Acc	EUR	8.751	-0.075	-0.85	8.730	8.751	8.740	8.848	38e
L&G All Commodities UCITS .	EUR	17.69	+0.27	+1.54	17.68	17.69	17.56	17.69	0.11M
L&G Clean Energy UCITS ETF.	EUR	16.20	+0.26	+1.63	16.17	16.20	15.92	16.21	1.01M
L&G Clean Water UCITS ETF .	EUR	18.00	-0.05	-0.27	17.99	18.01	17.96	18.03	0.34M
L&G Cyber Security UCITS E.	EUR	30.02	+0.29	+0.96	30.00	30.05	29.93	30.39	0.93M
L&G DAX Daily 2x Long UCIT.	EUR	661.00	-2.40	-0.36	659.90	660.80	659.60	663.10	38e
L&G DAX Daily 2x Short UCI.	EUR	0.59	-	+0.59	0.59	0.59	0.59	0.60	63e
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.895	-0.012	-0.16	7.878	7.911	7.891	7.895	7 243.5708
L&G Em Mrkts Qlty Div Eql .	EUR	11.744	+0.104	+0.89	11.726	11.740	11.686	11.774	38e
L&G Gerd Kommer Multifacto.	EUR	14.34	+0.08	+0.57	14.33	14.34	14.26	14.34	2.31M
L&G Global Brands UCITS ET.	EUR	15.31	-0.06	-0.36	15.26	15.31	15.29	15.34	18e
L&G Gold Mining UCITS ETF .	EUR	103.60	+3.62	+3.62	103.52	103.72	98.81	104.34	0.94M
L&G Healthcare Breakthroug.	EUR	12.00	+0.05	+0.45	11.96	11.98	11.98	12.04	13e
L&G Hydrogen Economy UCITS.	EUR	8.11	+0.28	+3.57	8.12	8.13	7.89	8.14	0.99M
L&G Longer Dated All Commo.	EUR	27.47	+0.37	+1.37	27.47	27.50	27.32	27.47	33e
L&G Metaverse ESG Exclusio.	EUR	33.99	+1.32	+4.02	33.77	33.98	33.39	34.05	65e
LYX ESTOXX BANKS ETF	EUR	328.90	+0.70	+0.21	328.75	328.90	327.45	331.00	2.85M
Lyx Msci Disrup Etf	EUR	17.95	+0.19	+1.06	17.93	17.96	17.90	18.00	41e
Lyx Msci Future Etf	EUR	24.99	-0.17	-0.68	25.02	25.05	24.88	25.04	0.24M
Lyx Msci Millen Etf	EUR	15.29	-0.01	-0.04	15.19	15.23	15.29	15.33	7 233.4471
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	37.30	+0.73	+1.98	37.30	37.33	36.79	37.32	0.84M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.52	+0.03	+1.25	2.51	2.52	2.49	2.53	0.53M
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	109.01	-0.02	-0.02	109.01	109.02	109.01	109.03	4.27M
Lyxor Smart Overnight Retu.	EUR	101.02	+0.02	+0.02	101.00	101.03	100.99	101.02	0.12M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	37.56	+0.57	+1.53	37.52	37.86	37.47	37.95	379.5
MSCI World Information Tec.	EUR	115.72	+1.12	+0.98	115.64	115.72	114.74	115.86	6.64M
Nuclear Renaissance UCITS .	EUR	7.569	+0.034	+0.45	7.576	7.741	7.569	7.598	12e
PIMCO Advantage EM Local B.	EUR	109.6	-0.3	-0.31	109.6	109.8	109.6	110.4	0.32M
Rize Cybersecurity and Dat.	EUR	7.21	+0.08	+1.11	7.20	7.22	7.21	7.27	81e
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	+0.03	+0.57	5.67	5.68	5.66	5.69	0.16M
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.24	-0.03	-0.87	3.23	3.24	3.24	3.27	20e
ROBO-STOX® Global Robotic.	EUR	29.73	+0.18	+0.61	29.71	29.74	29.50	29.79	4.44M
SBI TOP UCITS ETF	EUR	3.10	+0.01	+0.39	3.05	3.14	3.10	3.10	78.3375
Scalable MSCI AC World Xtr.	EUR	11.33	+0.02	+0.18	11.34	11.34	11.30	11.35	2.2M
SPDR BARCL CAP EUR HIGH Y .	EUR	51.40	+0.12	+0.23	51.33	51.41	51.30	51.40	99e
SPDR Bloomberg 1-3 M T-Bil.	EUR	119.62	+0.03	+0.03	119.62	119.63	119.60	119.64	71e
SPDR Bloomberg 1-5 Year Gi.	EUR	55.94	-0.17	-0.30	55.88	55.94	55.84	55.97	0.11M
SPDR Bloomberg 15+ Year Gi.	EUR	38.63	-0.57	-1.46	38.54	38.62	38.63	38.97	19e
SPDR Bloomberg 3-7 Y U.S. .	EUR	23.78	-0.07	-0.30	23.77	23.79	23.78	23.84	0.24M
SPDR Bloomberg Em Mkts Loc.	EUR	29.99	-0.09	-0.30	29.90	30.03	29.99	30.11	84e
SPDR Bloomberg Em Mkts Loc.	EUR	49.58	-0.18	-0.37	49.55	49.70	49.55	49.76	0.36M
SPDR Bloomberg Euro Corpor.	EUR	53.05	-0.06	-0.11	52.99	53.03	53.02	53.11	63e
SPDR Dow Jones Global Real.	EUR	32.50	+0.04	+0.12	32.47	32.51	32.33	32.54	22e
SPDR Dow Jones Global Real.	EUR	19.55	+0.04	+0.18	19.52	19.55	19.44	19.67	12e
SPDR FTSE EPRA Europe ex U.	EUR	29.50	+0.26	+0.89	29.40	29.46	29.09	29.50	16e
SPDR MSCI ACWI ETF	EUR	269.25	+0.35	+0.13	269.20	269.30	268.35	269.40	5.49M
SPDR MSCI ACWI IMI UCITS E.	EUR	236.90	+0.35	+0.15	236.85	237.00			3 782
SPDR MSCI All Country Worl.	EUR	25.95	+0.07	+0.27	25.93	25.95	25.83	25.95	1.27M
SPDR MSCI EM Asia UCITS ET.	EUR	111.22	+0.18	+0.16	111.16	111.26	110.30	111.38	1.46M
SPDR MSCI Emerging Markets.	EUR	138.58	+0.48	+0.35	138.40	138.58	137.38	138.58	0.31M
SPDR MSCI Emerging Markets.	EUR	89.41	-0.06	-0.07	89.56	89.65	88.88	89.73	1.1M
SPDR MSCI Europe Energy UC.	EUR	279.70	+3.80	+1.38	279.30	279.70	277.05	279.70	0.24M
SPDR MSCI Europe ETF	EUR	385.90	+0.40	+0.10	385.25	385.85	385.10	386.25	0.23M
SPDR MSCI Europe Health Ca.	EUR	218.00	+2.00	+0.93	217.70	217.90	216.05	218.30	27e
SPDR MSCI Europe Industria.	EUR	432.80	-2.50	-0.57	432.60	432.90	429.55	434.85	0.52M
SPDR MSCI Europe Materials.	EUR	373.05	+5.75	+1.57	372.65	373.05	367.65	373.25	0.68M
SPDR MSCI Europe Small Cap.	EUR	65.76	+0.16	+0.24	65.70	65.74	65.60	65.97	0.59M
SPDR MSCI Europe Utilities.	EUR	259.1	+2.5	+0.95	259.3	259.5	255.4	259.3	0.2M
SPDR MSCI Europe Value UCI.	EUR	73.24	+0.53	+0.73	73.04	73.22	72.79	73.34	0.16M
SPDR MSCI USA Small Cap Va.	EUR	74.70	-0.22	-0.29	74.60	74.65	74.61	75.21	2.71M
SPDR MSCI World Small Cap .	EUR	123.26	+0.56	+0.46	123.12	123.22	122.88	123.44	0.77M
SPDR MSCI World UCITS ETF .	EUR	43.74	+0.05	+0.12	43.74	43.75	43.63	43.78	8.34M
SPDR Refinitiv Global Conv.	EUR	59.36	-0.24	-0.40	59.36	59.50	59.11	59.51	1.87M
SPDR Russell 2000 US Small.	EUR	71.27	+0.62	+0.88	71.28	71.30	70.63	71.43	0.88M
SPDR S&P 400 US Mid Cap ET.	EUR	97.43	-0.05	-0.05	97.30	97.36	97.24	97.69	1.93M
SPDR S&P 500 ETF	EUR	628.34	+0.84	+0.13	628.26	628.40	626.40	628.90	2.53M
SPDR S&P 500 EUR Hedged UC.	EUR	17.98	+0.05	+0.26	17.98	17.99	17.92	18.00	1.19M
SPDR S&P 500 Low Volatilit.	EUR	70.50	-0.10	-0.14	70.22	70.28	70.32	70.50	0.46M
SPDR S&P 500 UCITS ETF Acc	EUR	15.52	+0.02	+0.15	15.51	15.52	15.47	15.53	2.21M
SPDR S&P Euro Dividend Ari.	EUR	28.86	+0.14	+0.49	28.84	28.86	28.57	28.89	0.82M
SPDR S&P Europe Defense Vi.	EUR	9.540	-0.263	-2.68	9.546	9.572	9.531	9.832	0.2M
SPDR S&P Gbl Dividend Aris.	EUR	32.89	-0.04	-0.12	32.88	32.90	32.89	33.06	2.93M
SPDR S&P U.S. Consumer Sta.	EUR	39.06	-0.45	-1.14	38.94	38.97	38.99	39.44	0.94M
SPDR S&P US Communication .	EUR	47.83	-0.42	-0.86	47.75	47.79	47.83	48.11	0.2M
SPDR S&P US Consumer Discr.	EUR	63.02	-1.09	-1.70	62.80	62.86	63.02	63.58	0.3M
SPDR S&P US Dividend Arist.	EUR	69.38	-0.28	-0.40	69.34	69.37	69.34	69.72	2.75M
SPDR S&P US Energy Select .	EUR	38.41	+0.45	+1.19	38.39	38.42	38.15	38.41	1.41M
SPDR S&P US Health Care Se.	EUR	38.14	+0.36	+0.94	38.00	38.01	37.81	38.14	0.47M
SPDR S&P US Industrial Sel.	EUR	64.25	+0.18	+0.28	64.16	64.19	63.78	64.25	0.74M
SPDR S&P US Materials Sele.	EUR	44.08	+0.43	+0.97	44.04	44.05	43.49	44.08	1.02M
SPDR S&P US Technology Sel.	EUR	151.26	+1.48	+0.99	151.38	151.44	150.10	151.54	2.71M
SPDR S&P US Utilities Sele.	EUR	48.19	+0.10	+0.20	48.10	48.14	47.80	48.19	96e
SPDR STOXX Europe 600 SRI .	EUR	36.31	+0.05	+0.14	36.24	36.26	36.17	36.31	0.65M
Sprott Junior Uranium Mine.	EUR	9.598	+0.350	+3.78	9.589	9.645	9.388	9.674	1.8M
Sprott Pure Play Copper Mi.	EUR	19.91	+0.55	+2.85	19.81	20.03	19.19	20.04	0.24M
Sprott Uranium Miners UCIT.	EUR	14.06	+0.23	+1.69	14.02	14.06	13.65	14.12	0.98M
SRC SX OPT AUTO ETF	EUR	414.60	-1.50	-0.36	410.15	411.05	412.85	414.60	2 495.2002
Strategy of SPDR S&P US Fi.	EUR	51.64	+0.01	+0.02	51.52	51.54	51.27	51.67	0.17M
UBS (Irl) ETF plc MSCI USA.	EUR	113.28	+0.36	+0.32	113.24	113.32	113.00	113.40	2.5M
UBS (Lux) Fund Solutions .	EUR	6.47	+0.11	+1.67	6.47	6.47	6.41	6.48	0.24M
UBS Core MSCI World UCITS .	EUR	37.26	+0.05	+0.13	37.26	37.27	37.15	37.30	2.47M
UBS ETF - MSCI EMU Soc Res.	EUR	138.00	-0.22	-0.16	137.98	138.04	138.00	138.38	0.46M
UBS ETF-MSCI USA Socially .	EUR	239.95	+1.45	+0.61	239.35	239.50	239.10	240.10	1.31M
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	155.3	-0.4	-0.23	155.4	156.0	155.3	156.4	0.19M
UBS FTSE EPRA Nareit Dvlp .	EUR	108.00	+0.18	+0.17	107.68	107.96	107.38	108.00	431.38
UBS LFS Bloomberg TIPS 10+.	EUR	8.19	-	-0.02	8.14	8.15	8.16	8.19	63e
UBS LFS MSCI China Univers.	EUR	9.56	+0.09	+0.95	9.55	9.56	9.51	9.57	0.12M
UBS LFS MSCI Emerging Mkts.	EUR	146.37	+0.28	+0.19	146.37	146.43	145.42	146.42	0.72M
UBS LFS MSCI UK UCITS ETF .	EUR	21.15	+0.01	+0.05	21.21	21.23	21.14	21.23	34e
UBS LFS-Bloomberg USD EM S.	EUR	13.14	+0.01	+0.10	13.08	13.12	13.06	13.14	40e
UBS Solactive Global Pure .	EUR	48.98	+1.42	+2.98	49.01	49.10	47.02	49.71	1.63M
UBS Solactive USLstdGld&Sl.	EUR	17.88	+0.77	+4.49	17.91	17.96	16.95	18.08	63e
UBS(Irl)FdSltnsplc BB Comd.	EUR	18.84	+0.21	+1.12	18.66	19.13	18.83	18.84	93.68
UBS(Irl)FdSltnsplc CMCI Co.	EUR	121.02	+1.50	+1.26	121.26	121.50	120.40	121.56	0.17M
Ukraine Reconstruction UCI.	EUR	8.480	+0.016	+0.19	8.451	8.502	8.410	8.551	0.46M
VanEck Crypto and Blckchn .	EUR	13.12	+0.45	+3.54	13.10	13.12	12.48	13.18	3.01M
VanEck Defense UCITS ETF U.	EUR	53.31	-0.39	-0.73	53.33	53.36	52.83	53.63	17.57M
VanEck Global Mining UCITS.	EUR	59.47	+2.05	+3.57	59.35	59.48	57.37	59.69	0.9M
VanEck Global Real Estate .	EUR	40.47	-0.06	-0.14	40.46	40.51	40.32	40.55	0.12M
VanEck Gold Miners UCITS E.	EUR	93.75	+3.89	+4.33	93.74	93.83	88.89	94.61	5.96M
VanEck Morningstar US Sust.	EUR	51.67	-0.47	-0.90	51.52	51.55	51.64	52.12	0.4M
VanEck Morningstar US Wide.	EUR	20.90	-0.04	-0.17	20.70	20.76	20.90	20.96	31e
VanEck Ms Developed Market.	EUR	52.06	+0.29	+0.56	52.03	52.05	51.82	52.14	8.02M
VanEck Oil Services UCITS .	EUR	29.49	+0.14	+0.48	29.45	29.51	29.38	29.83	0.71M
VanEck Quantum Computing U.	EUR	25.74	+0.89	+3.56	25.72	25.77	25.08	25.80	1.88M
VanEck Rare Earth and Stra.	EUR	18.25	+0.63	+3.55	18.24	18.26	17.78	18.32	5.88M
VanEck Sustainable Future .	EUR	19.20	+0.04	+0.19	19.13	19.22	19.12	19.35	25e
VanEck Uranium and Nuclear.	EUR	55.46	+0.84	+1.54	55.47	55.55	54.13	55.55	5.13M
VanEck Vectors Em Mkts Hig.	EUR	117.58	+0.31	+0.26	117.29	117.78	117.52	117.62	20e
VanEck Vectors Hydrogen Ec.	EUR	9.82	+0.45	+4.82	9.82	9.86	9.45	9.87	0.76M
VanEck Vectors Junior Gold.	EUR	101.32	+4.26	+4.39	101.42	101.52	96.32	102.80	3.91M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	88.77	+2.33	+2.70	88.75	88.79	87.31	89.78	54.07M
VanEck Vectors UCITS ETFs .	EUR	30.76	-0.21	-0.68	30.72	30.77	30.75	30.99	0.11M
VanEck Vectors VideoGaming.	EUR	50.75	-0.08	-0.16	50.72	50.80	50.70	51.06	0.67M
Vanguard ESG Global All Ca.	EUR	7.25	+0.01	+0.07	7.25	7.26	7.24	7.26	0.28M
Vanguard EUR Eurozone Gove.	EUR	23.93	-0.08	-0.31	23.92	23.93	23.92	23.98	0.67M
Vanguard FTSE 100 UCITS ET.	EUR	51.77	+0.21	+0.41	51.66	51.72	51.49	51.77	0.12M
Vanguard FTSE 100 UCITS ET.	EUR	63.11	+0.16	+0.25	63.08	63.14	62.87	63.22	0.13M
Vanguard FTSE 250 UCITS ET.	EUR	49.35	-0.12	-0.24	49.30	49.34	49.25	49.37	2 760.5536
Vanguard FTSE All-World UC.	EUR	154.20	+0.22	+0.14	154.16	154.20	153.70	154.30	6.48M
Vanguard FTSE All-World UC.	EUR	158.36	+0.22	+0.14	158.34	158.36	157.82	158.46	74.94M
Vanguard FTSE Developed Eu.	EUR	56.40	+0.02	+0.04	56.39	56.41	56.27	56.51	1.33M
Vanguard FTSE Developed Eu.	EUR	47.71	+0.02	+0.03	47.68	47.70	47.58	47.77	1.35M
Vanguard FTSE Developed Wo.	EUR	125.10	+0.26	+0.21	125.08	125.14	124.72	125.18	2.14M
Vanguard FTSE Developed Wo.	EUR	119.3	+0.4	+0.32	119.2	119.2	118.8	119.3	1.02M
Vanguard FTSE Dvlp Asia Pa.	EUR	50.73	+0.74	+1.47	50.69	50.76	50.07	50.88	1.29M
Vanguard FTSE Dvlp Asia Pa.	EUR	39.90	+0.63	+1.60	39.90	39.95	39.41	40.03	1.27M
Vanguard FTSE Dvlp Eurp ex.	EUR	57.03	+0.02	+0.04	56.93	56.97	56.83	57.11	0.11M
Vanguard FTSE Emerging Mar.	EUR	75.14	-0.28	-0.37	75.13	75.15	74.80	75.22	1.14M
Vanguard FTSE Emerging Mkt.	EUR	70.96	-0.28	-0.39	70.95	70.97	70.64	71.06	0.73M
Vanguard FTSE Japan UCITS .	EUR	40.11	+0.05	+0.11	40.19	40.20	39.89	40.19	0.28M
Vanguard FTSE Japan UCITS .	EUR	42.94	+0.13	+0.29	42.94	42.96	42.69	42.94	0.11M
Vanguard FTSE North Americ.	EUR	157.52	+0.24	+0.15	157.56	157.60	157.14	157.56	0.6M
Vanguard FTSE North Americ.	EUR	152.90	+0.16	+0.10	152.94	153.00	152.50	152.96	0.14M
Vanguard Global Aggregate .	EUR	23.67	-0.05	-0.21	23.67	23.67	23.66	23.70	2.23M
Vanguard LifeStrategy 60% .	EUR	35.97	+0.07	+0.20	35.94	35.97	35.87	35.99	0.56M
Vanguard LifeStrategy 80% .	EUR	42.19	+0.02	+0.04	42.13	42.19	42.03	42.20	0.38M
Vanguard S&P 500 UCITS ETF	EUR	119.21	+0.17	+0.14	119.20	119.23	118.84	119.30	2.75M
Vanguard S&P 500 UCITS ETF.	EUR	121.20	+0.17	+0.14	121.18	121.21	120.83	121.30	4.19M
Vanguard U.K. Gilt UCITS E.	EUR	19.91	-0.15	-0.74	19.89	19.91	19.91	19.98	0.22M
Vanguard US Treasury 0-1Y .	EUR	49.95	-0.03	-0.06	49.94	49.96	49.95	50.05	0.2M
Vanguard USD Corpo 1-3 Yea.	EUR	52.29	-0.07	-0.14	52.26	52.32	52.29	52.39	21e
Vanguard USD Corpo 1-3 Yea.	EUR	41.79	-0.11	-0.26	41.81	41.86	41.79	41.91	85e
Vanguard USD Corporate Bon.	EUR	40.26	-0.07	-0.17	40.23	40.27	40.21	40.37	46e
Vanguard USD Corporate Bon.	EUR	52.14	-0.07	-0.13	52.10	52.15	52.14	52.22	6 152.9448
Vanguard USD Em Mkts Gover.	EUR	37.38	-0.13	-0.35	37.35	37.41	37.38	37.53	0.21M
Vanguard USD Treasury Bond.	EUR	18.19	-0.04	-0.24	18.19	18.19	18.19	18.24	90e
Vanguard USD Treasury Bond.	EUR	23.11	-0.02	-0.09	23.06	23.08	23.10	23.12	2 449.7342
Vanguard USD Treasury Bond.	EUR	25.44	-0.04	-0.14	25.41	25.42	25.42	25.44	39e
Vngrd FTSE All-Wld Hgh Div.	EUR	86.27	+0.18	+0.21	86.24	86.27	85.98	86.35	1.5M
Vngrd FTSE All-Wld Hgh Div.	EUR	75.78	+0.14	+0.19	75.77	75.79	75.57	75.89	3.29M
WisdomTree Artificial Inte.	EUR	95.89	+1.78	+1.89	95.78	95.81	94.72	96.03	3.06M
WisdomTree AT1 CoCo Bond U.	EUR	77.29	+0.01	+0.02	76.87	77.58	77.29	77.61	6 725.2827
WisdomTree Battery Solutio.	EUR	53.03	+1.57	+3.05	52.98	53.09	51.91	53.03	0.32M
WisdomTree Blockchain UCIT.	EUR	52.30	+1.51	+2.97	52.08	52.41	50.79	52.30	74e
Wisdomtree Carbon ETF	EUR	24.27	+0.58	+2.43	24.33	24.41	23.52	24.27	16e
WisdomTree Cloud Computing.	EUR	24.31	-0.10	-0.39	24.28	24.31	24.31	25.00	0.56M
WisdomTree Cybersecurity U.	EUR	24.34	+0.28	+1.16	24.25	24.27	24.34	24.71	0.7M
WisdomTree Em Mkts Equity .	EUR	16.42	+0.01	+0.09	16.40	16.43	16.38	16.45	49e
WisdomTree Em Mkts Equity .	EUR	31.37	+0.17	+0.53	31.46	31.49	31.33	31.37	0.11M
WisdomTree Enhanced Commod.	EUR	19.22	+0.25	+1.34	19.21	19.23	19.18	19.24	83e
WisdomTree Europe Defence .	EUR	29.48	-0.79	-2.59	29.46	29.47	29.31	30.26	12.99M
WisdomTree Europe Equity I.	EUR	16.06	+0.13	+0.80	16.03	16.05	15.93	16.06	91e
WisdomTree Eurozone Qualit.	EUR	27.28	-0.23	-0.84	27.25	27.30	27.26	27.46	13e
WisdomTree Gl Ex-USA Qual .	EUR	27.69	-0.07	-0.23	27.65	27.74	27.69	27.76	21e
WisdomTree Global Qual Div.	EUR	40.45	-0.11	-0.27	40.44	40.47	40.45	40.55	0.28M
WisdomTree Global Quality .	EUR	34.10	-0.10	-0.29	34.07	34.11	34.04	34.18	0.21M
WisdomTree Gold ETC	EUR	39.78	+0.21	+0.52	39.65	39.68	39.16	39.78	51e
WisdomTree Japan Equity UC.	EUR	52.35	+0.45	+0.87	52.43	52.46	52.02	52.35	0.25M
WisdomTree Japan Equity UC.	EUR	44.61	+0.52	+1.17	44.66	44.68	44.37	44.61	0.17M
WisdomTree Natural Gas ETC	EUR	4.43	+0.05	+1.13	4.44	4.44	4.36	4.43	0.19M
WisdomTree New Economy Rea.	EUR	28.05	+0.45	+1.63	27.90	28.22	27.73	28.05	28.05
WisdomTree StgcMtlsandRrEr.	EUR	59.12	+1.63	+2.84	58.94	59.14	57.69	59.22	1.81M
WisdomTree Sugar ETC	EUR	8.47	+0.12	+1.42	8.44	8.47	8.33	8.52	0.27M
WisdomTree Uranium and Nuc.	EUR	56.21	+1.31	+2.39	56.11	56.31	54.83	56.41	0.49M
WisdomTree US Quality Div .	EUR	47.58	-0.02	-0.04	47.52	47.56	47.45	47.58	48e
WisdomTree US Quality Grow.	EUR	35.33	-0.01	-0.03	35.33	35.37	35.28	35.39	28e
Wisdomtree Zinc ETC	EUR	10.01	+0.08	+0.78	10.01	10.05	9.90	10.01	1 440.7925
Xtrackers Artific Intellig.	EUR	191.78	+3.60	+1.91	191.80	191.88	190.20	192.58	19.27M
Xtrackers ATX UCITS ETF 1C	EUR	122.78	+1.02	+0.84	122.54	122.80	122.00	122.86	0.11M
Xtrackers Bloomberg Commod.	EUR	28.01	+1.27	+4.73	27.94	28.02	27.74	28.01	53e
Xtrackers CSI300 Swap UCIT.	EUR	18.69	+0.35	+1.91	18.69	18.69	18.63	18.70	0.96M
Xtrackers DJE US Equity Re.	EUR	25.39	-0.04	-0.16	25.44	25.47	25.39	25.45	26e
Xtrackers EUR Hi Yld Corp .	EUR	34.48	+0.06	+0.17	34.45	34.56	34.48	34.48	103.521
Xtrackers Euro Stoxx 50 UC.	EUR	104.36	-0.34	-0.32	104.30	104.36	104.10	104.76	5.87M
Xtrackers Europe Defence T.	EUR	28.29	-0.58	-2.01	28.30	28.33	28.28	28.99	0.19M
Xtrackers FTSE 100 Short D.	EUR	2.86	-0.01	-0.49	2.86	2.87	2.86	2.87	30e
Xtrackers FTSE Vietnam Swa.	EUR	36.80	-0.03	-0.07	36.77	36.84	36.70	37.27	0.33M
Xtrackers Future Mobility .	EUR	127.40	+1.90	+1.51	127.74	127.88	126.28	128.30	0.5M
Xtrackers Global Infrastru.	EUR	32.10	+0.23	+0.71	31.99	32.07	31.82	32.10	0.12M
Xtrackers Harvest CSI300 U.	EUR	12.03	+0.11	+0.96	12.01	12.03	11.99	12.03	0.32M
Xtrackers Harvest FTSE Chi.	EUR	31.79	+0.43	+1.37	31.85	32.00	31.72	31.79	2 315.2534
Xtrackers Harvest MSCI Chi.	EUR	32.87	+0.44	+1.34	32.86	32.93	32.60	32.97	27e
Xtrackers II EUR High Yiel.	EUR	24.14	+0.01	+0.05	24.14	24.14	24.12	24.15	0.31M
Xtrackers II EUR Overnight.	EUR	149.11	+0.02	+0.01	149.10	149.11	149.07	149.11	21.52M
Xtrackers II EURCorpBdShor.	EUR	47.60	-0.10	-0.21	47.60	47.61	47.59	48.00	0.43M
Xtrackers II Eurozn Infl-L.	EUR	246.36	+0.22	+0.09	246.31	246.37	246.00	246.47	12e
Xtrackers II Eurozone Gov .	EUR	173.52	-0.20	-0.12	173.46	173.53	173.48	173.93	1.29M
Xtrackers II Eurozone Gov .	EUR	272.36	-1.12	-0.41	271.74	272.01	272.31	273.00	13e
Xtrackers II Eurozone Gov .	EUR	250.93	-1.06	-0.42	250.23	250.57	250.93	251.48	42e
Xtrackers II Eurozone Gov .	EUR	234.71	-0.58	-0.25	234.67	234.71	234.64	235.13	0.13M
Xtrackers II Eurozone Gove.	EUR	221.96	-0.57	-0.26	221.90	222.03	221.89	222.46	0.56M
Xtrackers II Eurzn Gv Bd S.	EUR	87.38	+0.65	+0.75	87.45	87.55	87.32	87.41	17e
Xtrackers II GBP Overnight.	EUR	209.6	-0.4	-0.17	209.5	209.7	209.3	209.6	31e
Xtrackers II Germany Gover.	EUR	174.43	-0.46	-0.26	174.41	174.46	174.41	174.77	0.13M
Xtrackers II Glbal Governm.	EUR	208.88	-0.17	-0.08	208.53	208.81	208.61	209.13	0.24M
Xtrackers II Glbal Infl-Ln.	EUR	219.69	+0.10	+0.05	219.59	219.67	219.39	219.81	0.19M
Xtrackers II Global InfL-L.	EUR	22.31	-0.15	-0.67	22.25	22.28	22.28	22.33	6 623.5158
Xtrackers II iBxx Eurzn Go.	EUR	144.32	-0.26	-0.18	144.20	144.23	144.32	144.47	722.35
Xtrackers II iBxx Euzn Gv .	EUR	180.30	-0.46	-0.25	180.25	180.36	180.27	180.63	0.72M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.931	-0.052	-0.88	5.923	5.932	5.931	5.956	0.16M
Xtrackers II USD Overnight.	EUR	180.52	-0.15	-0.08	180.46	180.52	180.52	180.93	0.34M
Xtrackers LPX Private Equi.	EUR	111.46	-0.14	-0.13	111.06	111.18	110.76	111.78	0.13M
Xtrackers MSCI AC World ES.	EUR	47.75	+0.10	+0.20	47.72	47.75	47.57	47.76	1.45M
Xtrackers MSCI Africa Top .	EUR	9.44	+0.03	+0.33	9.44	9.46	9.39	9.49	0.14M
Xtrackers MSCI China UCITS.	EUR	16.64	+0.10	+0.58	16.62	16.63	16.53	16.64	0.61M
Xtrackers MSCI China UCITS.	EUR	8.39	+0.05	+0.60	8.38	8.39	8.34	8.39	0.24M
Xtrackers MSCI EMU UCITS E.	EUR	64.95	-0.12	-0.18	64.92	64.95	64.83	65.07	0.73M
Xtrackers MSCI Eu Inform T.	EUR	92.71	-0.45	-0.48	92.38	92.54	92.54	93.62	21e
Xtrackers MSCI Europe Cons.	EUR	132.44	-2.16	-1.60	132.14	132.46	132.44	133.90	22e
Xtrackers MSCI Europe Heal.	EUR	218.15	+1.95	+0.90	217.25	217.45	215.20	218.15	0.1M
Xtrackers MSCI Europe Mate.	EUR	173.6	+1.5	+0.87	173.2	173.5	171.6	173.6	1 732.68
Xtrackers MSCI Europe Smal.	EUR	71.96	-0.17	-0.24	71.89	71.97	71.79	72.14	0.75M
Xtrackers MSCI Gl SDG 3 Go.	EUR	29.03	+0.11	+0.36	29.02	29.06	28.77	29.03	4 499.3865
Xtrackers MSCI Gl SDG 9 In.	EUR	33.24	+0.39	+1.19	33.17	33.18	32.75	33.25	0.12M
Xtrackers MSCI India Swap .	EUR	15.80	-0.41	-2.52	15.79	15.82	15.79	15.94	1.07M
Xtrackers Msci Innovation .	EUR	44.76	+0.34	+0.77	44.61	44.69	44.41	44.79	15e
Xtrackers MSCI Japan ESG U.	EUR	27.12	+0.01	+0.02	27.16	27.17	27.02	27.14	0.37M
Xtrackers MSCI Japan UCITS.	EUR	97.73	+0.17	+0.17	97.68	97.76	97.14	97.73	5.9M
Xtrackers MSCI Malaysia UC.	EUR	13.14	-0.06	-0.44	13.14	13.15	13.09	13.15	17e
Xtrackers MSCI Mexico UCIT.	EUR	8.15	+0.05	+0.59	8.16	8.17	8.03	8.16	0.18M
Xtrackers MSCI NAmerica Hi.	EUR	56.50	+0.15	+0.27	56.34	56.53	56.22	56.54	0.25M
Xtrackers Msci Next Genera.	EUR	62.82	+0.68	+1.09	62.72	62.81	62.47	62.82	24e
Xtrackers MSCI Nordic UCIT.	EUR	52.79	+0.25	+0.48	52.82	52.86	52.56	52.79	0.17M
Xtrackers MSCI Philippines.	EUR	1.28	-0.01	-0.89	1.27	1.28	1.27	1.28	22e
Xtrackers MSCI Taiwan UCIT.	EUR	15.20	+0.03	+0.21	15.20	15.22	15.08	15.20	71e
Xtrackers MSCI USA Energy .	EUR	49.82	+0.57	+1.15	49.78	49.82	49.44	49.87	0.3M
Xtrackers MSCI USA ESG UCI.	EUR	67.88	-0.04	-0.06	67.94	67.97	67.77	68.01	0.97M
Xtrackers MSCI USA Health .	EUR	49.47	+0.36	+0.72	49.38	49.41	49.11	49.47	0.56M
Xtrackers MSCI USA UCITS E.	EUR	184.95	+0.20	+0.11	185.03	185.07	184.50	185.04	1.84M
Xtrackers MSCI USA UCITS E.	EUR	147.09	+0.23	+0.15	147.23	147.31	146.62	147.10	0.16M
Xtrackers MSCI World Energ.	EUR	59.28	+0.57	+0.97	59.25	59.28	58.79	59.31	1.63M
Xtrackers MSCI World ESG U.	EUR	46.36	-0.02	-0.04	46.36	46.40	46.27	46.44	1.93M
Xtrackers MSCI World ex US.	EUR	37.67	+0.04	+0.11	37.66	37.67	37.54	37.72	11.69M
Xtrackers MSCI World Finan.	EUR	37.01	+0.05	+0.14	36.97	36.99	36.86	37.05	0.53M
Xtrackers MSCI World Healt.	EUR	46.85	+0.31	+0.66	46.80	46.82	46.55	46.94	1.84M
Xtrackers MSCI World High .	EUR	26.39	+0.04	+0.15	26.37	26.40	26.30	26.40	79e
Xtrackers MSCI World Indus.	EUR	73.31	-0.05	-0.07	73.29	73.36	72.88	73.31	0.29M
Xtrackers MSCI World Momen.	EUR	82.03	+1.45	+1.80	82.04	82.08	80.89	82.06	2.1M
Xtrackers MSCI World Quali.	EUR	73.70	-0.05	-0.07	73.67	73.70	73.46	73.76	1.44M
Xtrackers MSCI World UCITS.	EUR	131.01	+0.25	+0.19	130.95	130.99	130.60	131.09	6.7M
Xtrackers MSCI World Utili.	EUR	41.57	+0.17	+0.41	41.55	41.60	41.21	41.64	0.84M
Xtrackers MSCI World Value.	EUR	66.32	+1.35	+2.08	66.30	66.34	65.66	66.75	4.94M
Xtrackers MSCI Wrd Cons Di.	EUR	58.36	-0.96	-1.62	58.31	58.35	58.36	58.91	0.46M
Xtrackers MSCI Wrd Minimum.	EUR	41.68	-0.04	-0.08	41.63	41.66	41.64	41.72	0.37M
Xtrackers NASDAQ 100 UCITS.	EUR	57.52	+0.27	+0.47	57.52	57.54	57.35	57.68	1.85M
Xtrackers Nikkei 225 1D JP.	EUR	35.15	-0.41	-1.15	35.14	35.15	35.02	35.20	1.14M
Xtrackers Russell 2000 UCI.	EUR	361.70	+3.05	+0.85	361.85	362.05	358.70	361.80	1.4M
Xtrackers S&P 500 Equal We.	EUR	96.19	+0.06	+0.06	96.08	96.10	96.07	96.43	3.68M
Xtrackers S&P 500 UCITS ET.	EUR	103.45	+0.25	+0.24	103.44	103.48	103.10	103.51	0.4M
Xtrackers S&P 500 UCITS ET.	EUR	12.16	+0.02	+0.14	12.16	12.17	12.13	12.18	0.63M
Xtrackers S&P Select Front.	EUR	25.12	-0.40	-1.55	25.00	25.14	25.00	25.30	0.14M
Xtrackers SLI UCITS ETF 1D	EUR	243.35	-0.20	-0.08	242.90	243.30	242.60	243.35	0.2M
Xtrackers Spain UCITS 1D E.	EUR	41.40	-0.06	-0.13	41.39	41.42	41.28	41.65	0.49M
Xtrackers Spain UCITS ETF .	EUR	57.30	-0.07	-0.12	57.24	57.29	56.98	57.59	0.44M
Xtrackers Stoxx Europe 600.	EUR	158.34	+0.12	+0.08	158.26	158.32	157.92	158.58	1.69M
Xtrackers Stoxx Global Sel.	EUR	36.46	+0.22	+0.59	36.44	36.47	36.30	36.55	0.48M
Xtrackers Switzerland UCIT.	EUR	150.04	+0.22	+0.15	149.84	149.94	149.26	150.14	0.52M
Xtrackers USD Corporate Bo.	EUR	10.36	-	-0.04	10.34	10.35	10.34	10.37	58e
Xtrackers USD High Yield C.	EUR	11.09	+0.03	+0.25	11.08	11.09	11.08	11.12	0.18M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	355.25	+0.91	HUF
USDHUF	301.44	+0.40	HUF
OTP	42 470	+0.69	HUF
MOL	4 140	-0.58	HUF
RICHTER	12 620	-0.32	HUF
MTELEKOM	2412	-1.23	HUF
ERSTE BANK AG	99.75	+0.91	EUR
BUX	134 347.76	-0.15
DAX	24 290.53	-0.20	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	42 470	+0.69	HUF
MOL	4 140	-0.58	HUF
RICHTER	12 620	-0.32	HUF
MTELEKOM	2412	-1.23	HUF
AKKO INVEST ORD	263	+3.95	HUF
4IG	2068	-5.14	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	355.25	+0.91	HUF
CHFHUF	387.91	+0.08	HUF
USDHUF	301.44	+0.40	HUF
EURUSD	1.1787	+0.02	USD
EURCHF	0.9158	+0.07	CHF
EURGBP	0.8650	+0.06	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBSILVTL047	8 633	+18.24	HUF
EBHENHUBL106	172	+13.91	HUF
EBSILVTL042	13 451	+13.31	HUF
EBSILVTS050	3 357	-25.61	HUF
EBUSDHUFTL57	30	-21.05	HUF
EBSILVTS049	4 747	-20.79	HUF

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