ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Global X Cybersecurity UCI.	11.12	+6.25
Global X Silver Miners UCI.	40.43	+5.42
Rize Cybersecurity and Dat.	7.17	+5.16

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
VanEck Oil Services UCITS .	28.84	-4.36
Future of Defence Indo-Pac.	7.939	-4.04

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.537	+0.079	+0.93	8.513	8.574	8.525	8.584	20e
Alerian Midstream Energy D.	EUR	16.99	-0.27	-1.58	16.97	17.05	16.94	17.24	13e
Am SP500 Climate Net Zero .	EUR	40.27	+0.24	+0.60	40.25	40.29	40.11	40.27	0.77M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	40.78	+0.03	+0.07	40.76	40.79	40.75	40.94	0.26M
Amundi CAC 40 UCITS ETF DR.	EUR	142.02	-1.74	-1.21	142.36	142.48	142.02	145.02	0.87M
Amundi Core S&P 500 UCITS .	EUR	6.013	+0.020	+0.34	6.012	6.014	6.000	6.018	38e
Amundi DAX III UCITS ETF A.	EUR	224.65	-2.45	-1.08	224.80	224.90	224.65	227.75	0.6M
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	142.64	-1.78	-1.23	142.74	142.90	142.64	144.82	0.16M
Amundi EUR Corporate Bond .	EUR	54.18	+0.03	+0.06	54.15	54.18	54.16	54.20	0.28M
Amundi EUR Corporate Bond .	EUR	54.99	-0.03	-0.05	54.92	55.08	54.99	55.14	9 574.4892
Amundi EUR Corporate Bond .	EUR	20.18	-0.01	-0.04	20.16	20.18	20.17	20.20	92e
Amundi Euro Gov Inflation-.	EUR	171.20	-0.63	-0.37	171.16	171.38	171.20	172.01	0.53M
Amundi Euro Government Bon.	EUR	127.61	-0.07	-0.05	127.59	127.66	127.61	127.78	0.18M
Amundi Euro Government Bon.	EUR	200.57	+0.04	+0.02	200.60	200.74	200.57	201.40	0.77M
Amundi Euro Government Bon.	EUR	175.54	-0.01	-0.01	175.36	175.62	175.54	176.36	16e
Amundi Euro Government Bon.	EUR	126.89	+0.01	+0.01	126.74	127.01	126.89	127.29	1 018.28
Amundi Euro Government Bon.	EUR	152.07	-0.11	-0.07	152.06	152.18	152.07	152.38	0.11M
Amundi Euro Government Bon.	EUR	169.75	+0.10	+0.06	169.67	169.79	169.69	170.21	0.36M
Amundi Euro High Yield Bd .	EUR	265.27	+0.26	+0.10	264.82	265.35	265.05	265.58	22e
Amundi Euro Stoxx 50 - UCI.	EUR	158.78	-1.48	-0.92	158.98	159.04	158.78	161.34	0.86M
Amundi EURO STOXX 50 Daily.	EUR	76.30	-1.43	-1.84	76.47	76.53	76.30	78.70	2.22M
Amundi Float Rate USD Corp.	EUR	116.29	-0.11	-0.09	116.09	116.45	116.10	116.69	6 285.7026
Amundi FTSE Epra Europe Re.	EUR	30.19	-0.31	-1.00	30.18	30.33	30.09	30.48	7 911.4059
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	-0.02	-0.05	41.36	41.52	41.44	41.49	82.712
Amundi Global BioEnergy ES.	EUR	455.50	-8.90	-1.92	454.85	456.20	454.85	465.15	70e
Amundi Global Hydrogen ESG.	EUR	770.80	-15.40	-1.96	770.10	772.10	770.80	787.60	1.24M
Amundi GovBd Lwst Rtd Euro.	EUR	233.02	+0.05	+0.02	232.82	233.04	233.02	233.51	0.11M
Amundi IBEX 35 UCITS ETF -.	EUR	462.30	-1.45	-0.31	462.50	462.80	462.30	465.80	0.82M
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	54.12	-0.02	-0.04	54.09	54.15	54.12	54.20	0.28M
Amundi Index Euro Corp SRI.	EUR	46.56	-0.07	-0.15	46.56	46.62	46.56	46.66	91e
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	69.58	+0.42	+0.61	69.36	69.49	69.43	69.95	0.45M
Amundi Index MSCI EMU SRI .	EUR	104.66	-1.26	-1.19	104.68	104.76	104.56	106.22	1.3M
Amundi Index Msci Europe E.	EUR	417.40	-4.45	-1.05	417.95	418.35	417.40	423.30	0.17M
Amundi Index MSCI Japan SR.	EUR	47.86	-0.04	-0.07	47.82	47.92	47.85	48.45	0.13M
Amundi Index US Corp SRI U.	EUR	53.21	-0.13	-0.25	53.16	53.33	53.21	53.49	6 081.5922
Amundi LevDax Daily (2x) l.	EUR	19.67	-0.42	-2.07	19.66	19.71	19.67	20.11	0.17M
Amundi MSCI ACWI SRI PAB U.	EUR	14.34	-0.03	-0.19	14.34	14.35	14.34	14.44	0.16M
Amundi MSCI China A UCITS .	EUR	175.28	-1.04	-0.59	175.02	175.78	175.06	176.08	5 785.1409
Amundi MSCI China ESG Lead.	EUR	105.18	+0.12	+0.11	105.10	105.18	104.86	106.00	98e
Amundi MSCI China UCITS ET.	EUR	19.00	-	-0.01	18.99	19.02	19.00	19.13	0.42M
Amundi MSCI Digital Econom.	EUR	18.99	+0.19	+1.03	18.99	19.04	18.91	19.02	0.57M
Amundi MSCI Eastern Europe.	EUR	42.41	-0.54	-1.25	42.40	42.55	42.41	42.88	2.6M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	56.69	-0.06	-0.11	56.65	56.71	56.54	57.23	1.44M
Amundi MSCI Em Ex Cn ESG L.	EUR	56.51	+0.43	+0.77	56.41	56.57	56.51	56.84	0.19M
Amundi MSCI Emerging Asia .	EUR	16.35	-0.02	-0.10	16.32	16.36	16.31	16.53	0.69M
Amundi MSCI Emerging Ex Ch.	EUR	39.30	-0.11	-0.27	39.33	39.39	39.23	39.80	4.24M
Amundi MSCI Emerging Marke.	EUR	21.55	-0.15	-0.69	21.52	21.55	21.53	21.85	0.9M
Amundi MSCI Emerging Marke.	EUR	7.55	-0.01	-0.20	7.54	7.55	7.53	7.63	2.24M
Amundi MSCI Europe ESG Lea.	EUR	39.64	-0.44	-1.10	39.67	39.83	39.64	40.28	0.12M
Amundi MSCI Europe SRI UCI.	EUR	87.64	-1.13	-1.27	87.70	87.75	87.61	88.95	0.87M
Amundi MSCI Greece UCITS E.	EUR	2.51	-0.01	-0.20	2.50	2.53	2.51	2.54	0.23M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	21.46	-0.05	-0.25	21.43	21.45	21.41	21.75	2.31M
Amundi MSCI Korea UCITS ET.	EUR	173.4	-0.7	-0.42	172.7	173.2	171.9	177.6	4.31M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	689.90	-9.90	-1.41	689.60	691.30	689.90	701.00	0.35M
Amundi MSCI Semicond ESG S.	EUR	103.42	+0.44	+0.43	103.16	103.30	101.96	104.08	4.81M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	13.26	-0.14	-1.05	13.26	13.28	13.26	13.47	0.12M
Amundi MSCI USA Daily (-1x.	EUR	4.59	-0.03	-0.57	4.58	4.59	4.59	4.60	33e
Amundi Msci Usa Mega Cap U.	EUR	11.25	+0.08	+0.70	11.25	11.26	11.21	11.25	8 689.3884
Amundi MSCI USA SRI Cl NZ .	EUR	112.80	+0.04	+0.04	112.66	112.74	112.38	113.12	5.42M
Amundi MSCI Water ESG Scre.	EUR	68.51	-0.42	-0.61	68.43	68.50	68.44	69.02	0.5M
Amundi MSCI World (2x) Lev.	EUR	5.045	+0.016	+0.32	5.035	5.043	5.032	5.081	0.46M
Amundi MSCI World ESG Lead.	EUR	106.58	+0.10	+0.09	106.54	106.62	106.58	107.06	0.86M
Amundi MSCI World ex USA U.	EUR	11.44	-0.10	-0.88	11.45	11.47	11.44	11.60	0.37M
Amundi MSCI World Financia.	EUR	361.70	-2.40	-0.66	361.10	361.80	361.15	364.65	0.11M
Amundi MSCI World III - UC.	EUR	114.32	+0.04	+0.04	114.34	114.38	114.25	114.79	0.82M
Amundi MSCI World Informat.	EUR	1 085.20	+17.00	+1.59	1 083.80	1 084.80	1 073.00	1 086.80	1.42M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	150.22	+0.09	+0.06	150.22	150.29	150.13	150.93	19.26M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 840.20	+36.40	+2.02	1 837.60	1 840.20	1 817.20	1 845.80	1.53M
Amundi Nasdaq-100 II UCITS.	EUR	99.40	+0.94	+0.95	99.35	99.40	98.76	99.51	1.87M
Amundi Nasdaq-100 Swap UCI.	EUR	651.9	+7.0	+1.09	651.0	651.5	647.5	652.1	1.88M
Amundi NASDAQ-100 UCITS ET.	EUR	279.95	+2.65	+0.96	279.75	280.00	278.00	280.40	1.73M
Amundi Prime All Country W.	EUR	12.19	-	-0.02	12.18	12.19	12.18	12.25	7.49M
Amundi Prime All Country W.	EUR	12.70	+0.01	+0.08	12.70	12.71	12.70	12.76	0.48M
Amundi Prime Emerging Mark.	EUR	25.57	-0.06	-0.21	25.51	25.56	25.52	25.80	0.52M
Amundi Prime Euro Corporat.	EUR	18.85	-0.01	-0.03	18.84	18.85	18.85	18.88	0.47M
Amundi Prime Euro Governme.	EUR	21.60	+0.01	+0.03	21.59	21.60	21.58	21.60	0.85M
Amundi Prime Euro Govies U.	EUR	18.04	-0.01	-0.05	18.04	18.05	18.04	18.09	60e
Amundi Prime Europe - UCIT.	EUR	34.69	-0.41	-1.17	34.72	34.78	34.69	35.20	0.89M
Amundi Prime Europe - UCIT.	EUR	34.98	-0.42	-1.19	35.00	35.07	34.98	35.50	69e
Amundi Prime Eurozone UCIT.	EUR	36.53	-0.38	-1.03	36.47	36.69	36.53	37.07	1.4M
Amundi Prime Eurozone UCIT.	EUR	37.73	-0.34	-0.88	37.70	37.80	37.73	38.16	0.37M
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	37.15	+0.02	+0.05	37.13	37.16	37.11	37.30	1.68M
Amundi Prime Japan UCITS E.	EUR	34.53	-0.09	-0.26	34.53	34.60	34.49	35.01	0.83M
Amundi Prime Japan UCITS E.	EUR	34.98	-0.02	-0.04	34.94	34.99	34.88	35.41	0.7M
Amundi Prime US Corporates.	EUR	18.45	-0.04	-0.24	18.44	18.46	18.45	18.51	73e
Amundi Prime US Tr Bd 0-1 .	EUR	19.92	-0.02	-0.10	19.92	19.93	19.92	19.95	38e
Amundi Prime US Treasury U.	EUR	17.36	-0.02	-0.14	17.35	17.38	17.36	17.40	0.43M
Amundi Prime USA UCITS ETF.	EUR	40.66	+0.15	+0.36	40.64	40.66	40.56	40.71	0.47M
Amundi Russell 1000 Growth.	EUR	527.4	+6.0	+1.15	527.2	527.6	524.4	528.0	39e
Amundi Russell 2000 UCITS .	EUR	365.50	-1.35	-0.37	365.25	365.65	364.70	369.35	0.15M
Amundi S&P 500 Eql Wght ES.	EUR	15.14	-0.03	-0.20	15.12	15.13	15.09	15.21	0.59M
Amundi S&P 500 ESG UCITS E.	EUR	183.06	+0.42	+0.23	183.00	183.10	182.52	183.24	2.94M
Amundi S&P 500 Swap UCITS .	EUR	174.4	+0.8	+0.48	174.2	174.4	174.1	174.4	0.43M
Amundi S&P 500 UCITS ETF- .	EUR	124.86	+0.44	+0.35	124.87	124.91	124.59	125.02	1.26M
Amundi S&P 500 VIX Future .	EUR	0.75	-	+0.35	0.75	0.75	0.75	0.75	91e
Amundi S&P Gl Energy Car R.	EUR	14.27	-0.36	-2.43	14.27	14.29	14.21	14.63	0.69M
Amundi S&P Gl Financials E.	EUR	17.79	-0.13	-0.71	17.76	17.78	17.79	17.92	0.16M
Amundi S&P Gl Health Care .	EUR	10.45	-0.10	-0.99	10.45	10.46	10.45	10.57	0.26M
Amundi S&P Gl Info Tech ES.	EUR	24.39	+0.45	+1.86	24.36	24.39	24.06	24.39	0.25M
Amundi S&P Global Com Ser .	EUR	20.88	+0.14	+0.65	20.88	20.92	20.79	20.94	0.27M
Amundi S&P Global Cons Dis.	EUR	13.38	+0.08	+0.59	13.37	13.39	13.38	13.43	69e
Amundi S&P Global Luxury U.	EUR	200.05	+0.59	+0.30	199.58	200.15	200.00	203.25	0.25M
Amundi S&P Global Material.	EUR	15.21	+0.07	+0.45	15.20	15.23	15.21	15.38	0.57M
Amundi S&P World Utilities.	EUR	13.71	-0.23	-1.64	13.72	13.75	13.71	13.90	0.15M
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	62.51	-0.38	-0.60	62.44	62.65	62.42	63.32	1.04M
Amundi STOXX Europe 600 Ba.	EUR	289.7	-1.4	-0.48	289.2	290.0	289.1	292.2	2 609.1
Amundi STOXX Europe 600 Ba.	EUR	138.68	+0.12	+0.09	138.92	139.14	138.68	140.82	0.57M
Amundi STOXX Europe 600 Co.	EUR	25.68	+0.11	+0.41	25.60	25.70	25.64	26.08	0.91M
Amundi STOXX Europe 600 Co.	EUR	90.67	-1.58	-1.71	90.61	90.81	90.67	92.21	2 281.95
Amundi STOXX Europe 600 Te.	EUR	107.48	-0.22	-0.20	107.44	107.64	107.48	108.92	0.22M
Amundi Stoxx Europe 600 UC.	EUR	300.75	-3.30	-1.09	301.10	301.15	300.75	305.10	17.8M
Amundi Stoxx Europe 600 UC.	EUR	158.10	-1.80	-1.13	158.28	158.38	158.10	160.32	0.51M
Amundi STOXX Europe 600 Ut.	EUR	102.40	-1.82	-1.75	102.46	102.62	102.26	103.62	0.65M
Amundi STOXX Europe 600 Ut.	EUR	153.70	-2.66	-1.70	153.72	153.98	153.70	155.36	0.51M
Amundi Stoxx Europe Defens.	EUR	5.735	-0.177	-2.99	5.737	5.744	5.720	5.927	1.36M
Amundi Stoxx Europe Select.	EUR	22.75	-0.17	-0.74	22.77	22.82	22.75	22.99	0.63M
Amundi Stoxx Global Artifi.	EUR	128.00	+2.22	+1.76	127.94	128.02	127.04	128.24	1.06M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	17.86	+0.14	+0.79	17.84	17.85	17.81	17.87	0.16M
Amundi US Treasury Bond 10.	EUR	86.01	-0.22	-0.26	85.97	86.12	86.01	86.45	0.12M
Amundi US Treasury Bond 7-.	EUR	42.98	-0.03	-0.06	42.98	43.00	42.98	43.10	95e
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	234.82	-0.37	-0.16	234.70	234.99	234.82	235.47	18e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.30	+0.11	+1.22	9.28	9.31	9.22	9.36	0.62M
ARK Genomic Revolution UCI.	EUR	4.943	+0.023	+0.46	4.921	4.945	4.943	5.022	40e
ARK Innovation UCITS ETF U.	EUR	7.20	+0.03	+0.39	7.22	7.24	7.20	7.34	2.01M
ARK Space & Defence Innova.	EUR	4.683	-0.033	-0.70	4.658	4.712	4.670	4.803	75e
Avantis Global Equity UCIT.	EUR	23.21	-0.07	-0.30	23.18	23.22	23.20	23.38	0.21M
Avantis Global Small Cap V.	EUR	23.69	-0.12	-0.48	23.68	23.70	23.60	23.88	0.67M
AXA IM Nasdaq 100 UCITS ET.	EUR	21.26	+0.20	+0.93	21.25	21.28	21.13	21.29	0.73M
AXA IM US Treasury 0-1 Yea.	EUR	9.052	-0.013	-0.14	9.053	9.060	9.052	9.067	44e
AXA IM US Treasury 25+ Yea.	EUR	8.17	-0.02	-0.25	8.16	8.18	8.17	8.21	2 701.71
Bellevue Healthcare UCITS .	EUR	8.874	-0.096	-1.07	8.855	8.889	8.874	8.972	3 497.52
BetaBuilders US Treasury B.	EUR	91.12	-0.19	-0.21	91.15	91.23	91.12	91.45	91.386
BNP Paribas Easy Corp Bo.	EUR	9.12	-0.01	-0.11	9.12	9.15	9.12	9.15	0.37M
BNP Paribas Easy Corp Bo.	EUR	10.63	-	+0.01	10.62	10.63	10.63	10.64	43e
BNP Paribas Easy EURO STOX.	EUR	19.46	-0.19	-0.96	19.47	19.49	19.46	19.76	0.78M
BNP Paribas Easy S&P 500 U.	EUR	31.69	+0.11	+0.34	31.68	31.70	31.63	31.73	0.43M
BNP Paribas Easy S&P 500 U.	EUR	26.97	+0.13	+0.49	26.96	26.97	26.95	26.99	62e
BNPP Easy ECPI Circular Ec.	EUR	21.70	-0.14	-0.62	21.70	21.72	21.70	21.97	46e
BNPP Easy Engy&Metals Enhc.	EUR	16.58	-0.03	-0.17	16.56	16.59	16.44	16.61	22e
BNPP Easy Equity Dividend .	EUR	185.24	-1.58	-0.85	184.72	185.06	185.24	186.98	53e
BNPP Easy JPM ESG EMU Govt.	EUR	10.094	+0.017	+0.17	10.084	10.103	10.094	10.104	10.0435
BNPP Easy Low Carbon 300 W.	EUR	18.57	+0.01	+0.03	18.53	18.59	18.57	18.66	7 145.1302
BNPPE Bloomberg Europe Def.	EUR	10.95	-0.32	-2.84	10.94	10.96	10.92	11.31	3.45M
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	1.31	-	+0.17	1.29	1.33	1.31	1.31	1 002.6
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	71.64	-0.18	-0.26	71.61	71.70	71.51	72.46	7.32M
DB X-TR DAX ETF	EUR	230.55	-2.40	-1.03	230.55	230.70	230.40	233.90	5.41M
DB X-TR SHORTDAX ETF	EUR	9.37	+0.10	+1.05	9.36	9.37	9.25	9.37	1.41M
DB X-TRACKERS EURO STOXX 5.	EUR	5.51	+0.05	+0.93	5.50	5.51	5.43	5.51	0.77M
db x-trackers MSCI Em Mkts.	EUR	79.14	-0.15	-0.19	79.14	79.21	79.05	80.08	10.33M
db x-trackers MSCI Korea I.	EUR	197.26	-1.18	-0.59	196.54	196.98	196.00	201.50	2.23M
db x-trackers MSCI Singapo.	EUR	2.04	-0.01	-0.32	2.04	2.04	2.04	2.05	0.35M
db x-trackers MSCI Thailan.	EUR	24.47	-0.05	-0.18	24.47	24.60	24.45	24.69	0.31M
DB X-TRACKERS S&P 500 ETF	EUR	126.26	+0.41	+0.32	126.26	126.33	126.05	126.41	0.3M
DBX EU DEV RE ETF	EUR	24.23	-0.25	-1.02	24.25	24.30	24.22	24.43	0.2M
DBX GLBL SOV ETF	EUR	216.71	-0.24	-0.11	216.65	216.99	216.71	217.28	68e
DBX S&P500 SH ETF	EUR	4.84	-0.03	-0.60	4.84	4.84	4.83	4.85	1.17M
DBX S&P500 x2 ETF	EUR	287.20	+2.20	+0.77	287.10	287.35	285.90	287.80	1.55M
DBX S&P500 x2 SH ETF	EUR	0.14	-	-1.05	0.14	0.14	0.14	0.14	0.87M
DBX SHORTDAX x2 ETF	EUR	0.51	+0.01	+2.20	0.51	0.51	0.49	0.51	1.28M
Defiance AI & Power Infras.	EUR	8.324	-0.089	-1.06	8.240	8.288	8.200	8.620	0.43M
Deka DAX (ausschuettend) .	EUR	92.32	-1.03	-1.10	92.36	92.42	92.32	93.51	0.7M
Deka DAXplus Maximum Divid.	EUR	60.36	-0.38	-0.63	60.32	60.49	60.36	60.80	0.15M
Deka Deutsche Boerse EUROG.	EUR	97.99	+0.11	+0.12	97.84	97.99	97.99	98.19	3 335.9746
Deka MDAX UCITS ETF	EUR	293.50	-2.55	-0.86	293.65	294.45	293.50	298.30	0.39M
Deka MSCI World UCITS ETF	EUR	41.36	-	+0.01	41.36	41.37	41.35	41.53	5.07M
Deka STOXX Europe Strong .	EUR	34.29	-0.47	-1.35	34.22	34.34	34.28	34.66	99e
Dimensional-Glbl Targeted .	EUR	24.21	-0.13	-0.51	24.18	24.23	24.21	24.42	14e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.73	+0.02	+0.25	8.71	8.74	8.72	8.79	0.1M
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.39	+0.03	+0.89	3.34	3.44	3.39	3.40	578.1852
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	8.21	-0.01	-0.17	8.19	8.23	8.21	8.29	5 032.5324
Fidelity Em Mkts Quality I.	EUR	6.68	+0.01	+0.12	6.67	6.69	6.68	6.74	77e
Fidelity Europe Quality In.	EUR	9.37	-0.09	-0.95	9.36	9.39	9.37	9.50	27e
Fidelity Europe Quality In.	EUR	7.09	-0.07	-0.99	7.09	7.10	7.09	7.19	38e
Fidelity Global Govt Bd Cl.	EUR	4.27	-	+0.07	4.27	4.27	4.27	4.28	11e
Fidelity Global Quality In.	EUR	9.56	-0.02	-0.21	9.55	9.57	9.55	9.62	0.5M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.25	-	-0.01	5.24	5.26	5.24	5.26	157.671
Fidelity Sust Gl HY Bd PA .	EUR	4.58	-0.01	-0.14	4.57	4.60	4.57	4.59	34e
Fidelity Sust Rs Enh EM Eq.	EUR	6.32	+0.02	+0.32	6.29	6.34	6.32	6.39	2 764.705
Fidelity Sust Rs Enh Europ.	EUR	10.32	-0.11	-1.04	10.27	10.35	10.30	10.45	0.29M
Fidelity Sust Rs Enh Globa.	EUR	10.13	-0.01	-0.06	10.12	10.16	10.13	10.18	1 146.724
Fidelity Sust Rs Enh Japan.	EUR	6.66	-0.01	-0.09	6.65	6.66	6.65	6.72	0.66M
Fidelity Sust Rs Enh Pac e.	EUR	6.33	-0.04	-0.69	6.33	6.36	6.33	6.42	46e
Fidelity Sust Rs Enh US Eq.	EUR	11.39	+0.02	+0.18	11.39	11.40	11.39	11.42	0.25M
Fidelity Sust USD CrpBd PA.	EUR	4.56	-0.01	-0.26	4.55	4.57	4.56	4.57	9.1376
Fidelity US Quality Income.	EUR	13.43	-0.02	-0.13	13.41	13.43	13.40	13.49	0.62M
Fidelity US Quality Income.	EUR	11.09	-0.01	-0.13	11.08	11.09	11.06	11.14	0.3M
First Trust Indxx Gl Aeros.	EUR	29.19	-0.18	-0.61	29.13	29.21	29.14	29.57	0.19M
First Trust Nasdaq Cln Edg.	EUR	57.66	-0.78	-1.33	57.55	57.60	57.55	58.71	2.37M
Franklin FTSE Brazil UCITS.	EUR	31.90	-1.03	-3.13	32.00	32.12	31.90	32.86	0.25M
Franklin FTSE China UCITS .	EUR	27.21	-0.02	-0.07	27.16	27.21	27.15	27.36	0.49M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	28.89	+0.15	+0.52	28.85	28.92	28.85	28.98	18e
Franklin FTSE India UCITS .	EUR	35.66	-0.08	-0.21	35.60	35.63	35.48	35.80	1.94M
Franklin FTSE Korea UCITS .	EUR	83.68	-0.48	-0.57	83.51	83.66	83.03	85.35	4.54M
Franklin Future of Food UC.	EUR	23.46	-0.23	-0.97	23.39	23.51	23.46	23.80	12e
Franklin Future of Health .	EUR	22.88	-0.14	-0.61	22.84	22.96	22.81	23.00	12e
Franklin LibertyQ AC Asia .	EUR	36.31	-0.07	-0.19	36.23	36.37	36.23	36.72	0.33M
Franklin LibertyQ Em Mkts .	EUR	34.345	-0.215	-0.62	34.270	34.410	34.345	34.750	16e
Franklin Metaverse UCITS E.	EUR	46.68	+0.91	+1.99	46.47	46.75	46.15	46.68	3 697.272
Franklin U.S. Equity UCITS.	EUR	63.47	+0.12	+0.19	63.40	63.54	63.39	63.63	8 058.6961
Future of Defence Indo-Pac.	EUR	7.939	-0.334	-4.04	7.900	7.975	7.925	8.238	0.14M
Future of Defence UCITS ET.	EUR	16.47	-0.07	-0.40	16.48	16.55	16.45	16.67	2.37M
Future of European Defence.	EUR	9.89	-0.33	-3.23	9.89	9.92	9.85	10.23	0.19M
Global X Blockchain UCITS .	EUR	16.87	-0.34	-1.99	16.90	16.99	16.58	17.64	1.57M
Global X Copper Miners UCI.	EUR	56.47	+0.82	+1.47	56.42	56.64	56.00	56.86	4.53M
Global X Cybersecurity UCI.	EUR	11.12	+0.65	+6.25	11.11	11.12	10.62	11.12	0.24M
Global X DAX Covered Call .	EUR	14.52	-0.14	-0.96	14.50	14.54	14.51	14.56	0.12M
Global X Defence Tech UCIT.	EUR	25.18	-0.59	-2.27	25.15	25.21	25.06	25.72	1.36M
Global X Disruptive Materi.	EUR	24.07	+0.17	+0.69	24.04	24.15	24.04	24.26	0.42M
Global X E Commerce UCITS .	EUR	11.46	+0.07	+0.65	11.41	11.49	11.39	11.51	57.57
Global X Euro STOXX 50 Cov.	EUR	14.76	-0.14	-0.97	14.75	14.78	14.76	14.88	2.09M
Global X European Infra De.	EUR	20.52	-0.18	-0.85	20.55	20.63	20.52	20.97	0.78M
Global X FinTech UCITS ETF.	EUR	6.97	+0.04	+0.61	6.95	6.97	6.96	6.98	4 970.9394
Global X Hydrogen UCITS ET.	EUR	13.486	-0.302	-2.19	13.304	13.498	13.256	13.858	1.49M
Global X Lithium and Batte.	EUR	13.94	-0.21	-1.50	14.00	14.04	13.90	14.09	0.86M
Global X NASDAQ 100 Covere.	EUR	14.22	-0.12	-0.82	14.18	14.23	14.19	14.28	1.26M
Global X Robotics and AI U.	EUR	22.58	+0.35	+1.57	22.58	22.62	22.53	22.72	0.44M
Global X Silver Miners UCI.	EUR	40.43	+2.08	+5.42	40.36	40.42	38.86	40.78	14.07M
Global X Solar UCITS ETF U.	EUR	11.03	-0.07	-0.59	11.01	11.07	11.03	11.16	0.11M
Global X Superdividend UCI.	EUR	9.04	-0.03	-0.30	9.04	9.05	9.04	9.10	2.2M
Global X Uranium UCITS ETF.	EUR	30.45	+0.69	+2.32	30.42	30.64	29.99	30.90	2.86M
Global X US Infras Develop.	EUR	45.66	-0.65	-1.40	45.60	45.72	45.64	46.52	0.38M
Global X Video Games & Esp.	EUR	10.75	-0.14	-1.27	10.73	10.76	10.75	10.83	37e
HAN-GINS Tech Megatrend Eq.	EUR	16.56	+0.08	+0.47	16.53	16.59	16.52	16.64	70e
HSBC ETFS-H.Hang Seng Tech.	EUR	6.03	+0.04	+0.65	6.03	6.04	6.02	6.08	3.97M
HSBC Euro Stoxx 50 UCITS E.	EUR	74.93	-0.70	-0.93	74.99	75.06	74.93	76.06	0.31M
HSBC FTSE EPRA NAREIT Deve.	EUR	20.69	-0.14	-0.67	20.66	20.69	20.60	20.84	31e
HSBC FTSE EPRA Nareit Deve.	EUR	25.82	-0.19	-0.71	25.81	25.85	25.80	26.02	55e
HSBC Global ESG Government.	EUR	10.41	+0.01	+0.07	10.40	10.41	10.41	10.42	10e
HSBC MSCI China UCITS ETF .	EUR	6.86	+0.01	+0.07	6.85	6.86	6.85	6.90	0.15M
HSBC MSCI Emerging Markets.	EUR	15.89	-0.03	-0.20	15.87	15.89	15.88	16.06	1.32M
HSBC MSCI Indonesia UCITS .	EUR	40.82	+0.12	+0.28	40.76	41.06	40.35	41.13	0.39M
HSBC MSCI World UCITS ETF .	EUR	40.58	+0.03	+0.07	40.59	40.60	40.55	40.76	2.7M
HSBC MSCI World UCITS ETF .	EUR	39.29	+0.02	+0.05	39.27	39.31	39.29	39.47	1.36M
HSBC S&P India Tech UCITS .	EUR	15.07	-0.09	-0.59	15.05	15.14	15.05	15.24	37e
iClima Glo Decarbonisation.	EUR	7.10	-0.07	-1.02	7.08	7.11	7.10	7.21	42e
Inqq India Internet Ucits .	EUR	6.956	+0.046	+0.67	6.895	6.973	6.902	6.962	56e
Invesco Artificial Intllgn.	EUR	8.29	+0.12	+1.48	8.28	8.29	8.23	8.32	100e
Invesco BBG Commodity Carb.	EUR	6.71	-0.05	-0.78	6.71	6.72	6.68	6.76	3 530.249
Invesco Bloomberg Commodit.	EUR	40.22	-0.08	-0.20	40.18	40.25	39.86	40.30	0.61M
Invesco Bloomberg Commodit.	EUR	67.19	-0.58	-0.86	67.11	67.22	66.80	67.63	84e
Invesco ChiNext 50 UCITS A.	EUR	10.586	-0.062	-0.59	10.524	10.576	10.524	10.644	0.22M
Invesco Cybersecurity UCIT.	EUR	5.15	+0.24	+4.86	5.14	5.15	4.96	5.15	0.39M
Invesco Defence Innovation.	EUR	8.64	-0.08	-0.92	8.64	8.65	8.63	8.80	0.26M
Invesco Elwood Global Bloc.	EUR	157.96	-1.48	-0.93	157.86	158.00	157.48	161.70	0.72M
Invesco EQQQ Nasdaq-100 UC.	EUR	597.60	+5.80	+0.98	597.30	597.60	593.90	598.00	1.82M
Invesco EQQQ NASDAQ-100 UC.	EUR	418.10	+3.90	+0.94	417.95	418.10	415.45	418.55	2.31M
Invesco EQQQ NASDAQ-100 UC.	EUR	496.10	+5.35	+1.09	495.55	495.95	492.95	496.10	0.48M
Invesco EUR Corp Bd ESG Sh.	EUR	5.64	-0.01	-0.12	5.64	5.65	5.64	5.64	33.8148
Invesco Euro Cash 3 Months.	EUR	108.78	+0.25	+0.23	108.61	108.71	108.62	108.78	1.32M
Invesco Euro Government Bo.	EUR	34.62	+0.01	+0.04	34.59	34.62	34.62	34.70	208.1748
Invesco EURO STOXX Hi Div .	EUR	35.16	-0.25	-0.71	35.16	35.24	35.16	35.54	0.5M
Invesco FTSE All World UCI.	EUR	7.78	-	-0.03	7.78	7.79	7.77	7.83	4.46M
Invesco FTSE All World UCI.	EUR	7.47	-	-0.01	7.47	7.48	7.47	7.51	0.23M
Invesco FTSE RAFI All-Worl.	EUR	33.37	-0.27	-0.79	33.43	33.50	33.37	33.89	0.34M
Invesco Gl Active ESG Eq U.	EUR	96.56	-0.25	-0.26	96.49	96.65	96.56	97.36	0.2M
Invesco Global Buyback Ach.	EUR	61.79	-0.59	-0.95	61.76	61.86	61.79	62.45	0.13M
Invesco Global Clean Energ.	EUR	25.00	-0.09	-0.34	25.01	25.08	25.00	25.33	0.44M
Invesco Global Hi Yield Co.	EUR	6.19	-	+0.05	6.17	6.20	6.19	6.19	3 154.176
Invesco Hydrogen Economy U.	EUR	5.35	+0.02	+0.36	5.35	5.37	5.35	5.44	21e
Invesco KBW NASDAQ Fintech.	EUR	45.27	+0.25	+0.54	45.19	45.25	45.03	45.41	80e
Invesco Morningstar US Eng.	EUR	46.62	-0.33	-0.70	46.59	46.73	46.40	47.14	0.51M
Invesco MSCI China All Shr.	EUR	27.28	+0.03	+0.11	27.22	27.33	27.22	27.42	19e
Invesco MSCI China TechAll.	EUR	28.54	-0.15	-0.51	28.47	28.56	28.50	28.71	0.48M
Invesco MSCI USA ESG Clima.	EUR	5.68	+0.01	+0.12	5.67	5.68	5.67	5.69	5 646.5255
Invesco MSCI World Equal W.	EUR	5.58	-0.06	-1.01	5.60	5.61	5.58	5.66	0.6M
Invesco MSCI World ESG Unv.	EUR	86.46	-0.08	-0.09	86.35	86.47	86.36	86.94	0.14M
Invesco Nasdaq 100 Equal W.	EUR	6.51	+0.05	+0.77	6.51	6.51	6.47	6.51	81e
Invesco NASDAQ 100 ESG UCI.	EUR	71.17	+0.78	+1.11	71.13	71.18	70.64	71.20	0.93M
Invesco NASDAQ Next Genera.	EUR	43.41	+0.09	+0.20	43.39	43.45	43.34	43.71	24e
Invesco Quant Stgs ESG GlE.	EUR	89.22	-0.27	-0.30	89.24	89.28	89.22	90.05	1.72M
Invesco Russell 2000 UCITS.	EUR	124.62	-0.54	-0.43	124.48	124.70	124.44	125.84	0.1M
Invesco S&P 500 Equal Weig.	EUR	59.18	-0.14	-0.24	59.14	59.17	59.10	59.51	0.25M
Invesco S&P 500 ESG UCITS .	EUR	87.30	+0.15	+0.17	87.28	87.35	87.15	87.42	1.05M
Invesco S&P 500 ESG UCITS .	EUR	85.25	+0.23	+0.27	85.19	85.26	85.06	85.36	0.11M
Invesco S&P 500 High Div L.	EUR	31.69	-0.26	-0.81	31.68	31.69	31.50	31.97	1.34M
Invesco S&P 500 UCITS ETF .	EUR	12.54	+0.04	+0.30	12.54	12.56	12.52	12.56	0.67M
Invesco S&P 500 UCITS ETF .	EUR	58.12	+0.19	+0.33	58.11	58.14	57.99	58.19	49e
Invesco S&P 500 UCITS ETF .	EUR	56.08	+0.26	+0.47	56.03	56.07	55.97	56.12	0.57M
Invesco S&P China A MidCap.	EUR	8.437	+0.017	+0.20	8.401	8.479	8.437	8.519	25e
Invesco S&P SmallCap 600 U.	EUR	68.79	-0.20	-0.29	68.72	68.80	68.61	69.13	0.44M
Invesco S&P Wld Informatio.	EUR	10.61	+0.16	+1.55	10.58	10.62	10.48	10.61	39e
Invesco S&P World Energy T.	EUR	6.688	-0.173	-2.52	6.673	6.699	6.670	6.833	7 526.8075
Invesco S&P World Health C.	EUR	5.16	-0.06	-1.23	5.15	5.16	5.16	5.22	736.5114
Invesco Solar Energy UCITS.	EUR	26.83	+0.08	+0.28	26.74	26.82	26.74	27.37	1.24M
Invesco STOXX Europe 600 O.	EUR	237.55	-2.40	-1.00	237.40	237.90	237.55	239.10	66e
Invesco STOXX Europe 600 O.	EUR	423.70	-10.90	-2.51	423.55	424.40	423.70	431.55	0.24M
Invesco STOXX Europe 600 O.	EUR	263.80	+2.70	+1.03	263.35	264.45	263.80	265.25	44e
Invesco STOXX Europe 600 O.	EUR	211.40	-1.50	-0.70	211.55	211.95	211.15	214.20	0.5M
Invesco US Treasury Bond 1.	EUR	4.082	-0.011	-0.28	4.081	4.088	4.082	4.105	12e
Invesco Wind Energy UCITS .	EUR	6.892	-0.025	-0.36	6.895	6.902	6.892	7.002	0.19M
IS AUTO & ROBOTICS UCITS U.	EUR	17.16	+0.13	+0.78	17.14	17.16	17.06	17.28	4.68M
ISHARE JPMORGAN USD ERGING.	EUR	79.16	-0.15	-0.19	79.10	79.29	78.97	79.60	0.44M
iShares Corp Bond 0-3y E.	EUR	4.99	-0.01	-0.10	4.98	4.99	4.98	4.99	1.28M
iShares Corp Bond 1-5 yr.	EUR	5.48	-	-0.03	5.48	5.49	5.48	5.49	0.7M
iShares Corp Bond ESG UC.	EUR	4.75	-	-0.01	4.75	4.75	4.75	4.76	1.41M
iShares Corp Bond Financ.	EUR	100.56	-0.06	-0.05	100.58	100.69	100.56	100.96	1.3M
iShares Covered Bond UCI.	EUR	141.39	+0.03	+0.02	141.28	141.43	141.25	141.83	0.85M
iShares Govt Bd 20yr Tar.	EUR	3.23	-	-0.01	3.23	3.23	3.23	3.24	0.47M
iShares Govt Bond 1-3yr .	EUR	140.75	+0.09	+0.06	140.69	140.79	140.68	140.87	1.36M
iShares Govt Bond 3-5yr .	EUR	160.92	-0.04	-0.02	161.01	161.09	160.92	161.31	0.56M
iShares Govt Bond 5-7yr .	EUR	143.82	+0.05	+0.03	143.75	143.87	143.76	144.15	0.33M
iShares Govt Bond 7-10yr.	EUR	186.62	+0.17	+0.09	186.48	186.68	186.62	187.21	0.48M
iShares Govt Bond Climat.	EUR	4.38	-	+0.02	4.38	4.39	4.38	4.39	0.78M
iShares Govt Bond Climat.	EUR	4.07	-	+0.06	4.06	4.07	4.07	4.08	29e
iShares HighYield CorpBo.	EUR	5.86	-	-0.01	5.85	5.86	5.85	5.87	0.5M
iShares Ultrashort Bond .	EUR	5.03	-	-0.02	5.03	5.03	5.03	5.03	0.11M
iShares Ultrashort Bond .	EUR	5.56	-	+0.01	5.56	5.56	5.56	5.56	12.09M
iShares Ultrashort Bond .	EUR	101.03	+0.10	+0.10	100.99	101.03	100.96	101.03	2.26M
iShares $ Corp Bond 0-3yr .	EUR	5.42	-	-0.03	5.41	5.42	5.42	5.43	0.52M
iShares $ Corp Bond 0-3yr .	EUR	4.31	-	-0.08	4.30	4.31	4.31	4.32	13e
iShares $ Corp Bond ESG UC.	EUR	4.49	-0.01	-0.21	4.49	4.50	4.49	4.52	5 754.1239
iShares $ Corp Bond UCITS .	EUR	86.69	-0.21	-0.25	86.66	86.83	86.69	87.08	0.74M
iShares $ Development Bank.	EUR	4.73	-	+0.08	4.72	4.73	4.72	4.75	58e
iShares $ Development Bank.	EUR	4.67	-0.01	-0.16	4.67	4.68	4.67	4.70	5 015.4335
iShares $ Floating Rate Bd.	EUR	4.32	-	+0.03	4.32	4.32	4.32	4.33	46e
iShares $ High Yield Corp .	EUR	5.75	-0.01	-0.25	5.75	5.76	5.75	5.77	6.27M
iShares $ High Yield Corp .	EUR	81.24	-0.23	-0.28	81.19	81.37	81.19	81.54	0.25M
iShares $ Sht Duration HY .	EUR	74.48	-0.10	-0.13	74.41	74.56	74.41	74.63	88e
iShares $ TIPS 0-5 UCITS E.	EUR	4.27	-0.01	-0.18	4.27	4.27	4.27	4.28	0.31M
iShares $ TIPS UCITS ETF E.	EUR	5.43	-0.01	-0.11	5.42	5.43	5.42	5.45	0.31M
iShares $ TIPS UCITS ETF U.	EUR	219.97	-0.21	-0.10	219.80	220.12	219.96	220.48	53e
iShares $ Treasury Bd 1-3y.	EUR	5.08	-	+0.06	5.08	5.09	5.08	5.09	0.27M
iShares $ Treasury Bd 7-10.	EUR	3.97	-	+0.05	3.97	3.97	3.97	3.99	2.45M
iShares $ Treasury Bd 7-10.	EUR	148.67	-0.26	-0.17	148.62	148.74	148.67	149.11	57e
iShares $ Treasury Bond 1-.	EUR	108.33	-0.18	-0.16	108.35	108.45	108.33	108.54	0.12M
iShares $ Treasury Bond 10.	EUR	5.075	-0.006	-0.12	5.070	5.083	5.075	5.098	5.098
iShares $ Treasury Bond 20.	EUR	2.84	-	-0.09	2.85	2.85	2.84	2.86	85e
iShares $ Treasury Bond 20.	EUR	2.74	-0.01	-0.21	2.74	2.74	2.74	2.76	0.29M
iShares $ Treasury Bond 7-.	USD	154.68	+0.01	+0.21	154.63	154.74	154.68	155.09	4 648.95
iShares $ Treasury Bond UC.	EUR	3.63	-	-0.01	3.62	3.62	3.62	3.63	0.1M
iShares $ Ultrashort Bond .	EUR	84.98	-0.19	-0.22	85.02	85.15	84.97	85.24	8 339.1238
iShares Ageing Population .	EUR	8.39	-0.05	-0.60	8.37	8.38	8.37	8.45	0.26M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.70	+0.02	+0.46	4.69	4.70	4.68	4.71	72e
iShares AI Infrastructure .	EUR	8.43	+0.10	+1.20	8.41	8.42	8.33	8.44	3.97M
iShares AI Innovation Acti.	EUR	7.06	+0.02	+0.27	7.05	7.07	6.98	7.17	1.54M
iShares Asia Pacific Divid.	EUR	27.42	-0.19	-0.67	27.42	27.44	27.41	27.66	0.23M
iShares Asia Property Yiel.	EUR	4.84	-0.03	-0.61	4.84	4.86	4.84	4.89	1 956.7336
iShares Automation & Robot.	EUR	11.44	+0.04	+0.37	11.45	11.46	11.38	11.54	1.21M
ISHARES BAS RES 600 UCITS .	EUR	84.36	+0.06	+0.07	84.50	84.68	84.36	85.72	2.53M
iShares Blockchain Technol.	EUR	16.50	-0.24	-1.43	16.50	16.52	16.41	17.09	1.21M
iShares Broad EUR HighYiel.	EUR	4.84	-	+0.02	4.83	4.84	4.83	4.85	0.65M
ISHARES CON&MAT ETF	EUR	92.88	-0.83	-0.89	92.92	93.08	92.88	94.64	2.54M
iShares Conservative Portf.	EUR	5.33	-0.01	-0.13	5.33	5.35	5.33	5.36	66e
iShares Copper Miners UCIT.	EUR	9.37	+0.17	+1.88	9.38	9.44	9.31	9.46	0.98M
iShares Core DAX UCITS ETF.	EUR	7.07	-0.07	-1.01	7.07	7.08	7.07	7.16	100e
iShares Core EURO STOXX 50.	EUR	230.60	-2.15	-0.92	230.70	230.90	230.60	234.40	6.61M
iShares Core EURO STOXX 50.	EUR	61.36	-0.56	-0.90	61.44	61.47	61.35	62.36	2.14M
iShares Core FTSE 100 UCIT.	EUR	6.37	-0.10	-1.52	6.37	6.39	6.37	6.46	22e
iShares Core FTSE 100 UCIT.	EUR	242.10	-3.85	-1.57	242.35	242.65	242.10	245.90	0.94M
iShares Core Gl Aggregate .	EUR	3.76	-	-0.12	3.76	3.76	3.76	3.77	0.16M
iShares Core MSCI EM IMI U.	EUR	46.77	-0.03	-0.07	46.72	46.76	46.66	47.28	16.77M
iShares Core MSCI EM IMI U.	EUR	6.30	-	-0.03	6.29	6.30	6.29	6.36	0.73M
iShares Core MSCI Europe U.	EUR	6.469	-0.077	-1.18	6.475	6.487	6.469	6.564	0.69M
iShares Core MSCI Pacific .	EUR	207.90	-1.40	-0.67	208.00	208.20	207.90	210.25	0.59M
ISHARES CORE MSCI WORLD UC.	EUR	119.60	+0.03	+0.02	119.61	119.65	119.50	120.17	66.64M
iShares Core MSCI World UC.	EUR	10.42	+0.01	+0.14	10.41	10.42	10.41	10.46	8.66M
iShares Core S&P 500 UCITS.	EUR	673.66	+2.20	+0.33	673.66	673.78	672.00	674.50	19.41M
iShares Core UK Gilts UCIT.	EUR	4.49	+0.01	+0.12	4.48	4.49	4.48	4.50	2.47M
iShares Core € Govt Bond.	EUR	109.30	-0.02	-0.02	109.26	109.36	109.26	109.60	1.45M
iShares Corp Bond 1-5 yr U.	EUR	106.98	-0.02	-0.02	106.88	107.11	106.90	107.16	0.45M
iShares DAX ESG UCITS ETF .	EUR	7.69	-0.03	-0.44	7.69	7.70	7.69	7.76	0.14M
iShares Digital Security U.	EUR	10.38	+0.11	+1.05	10.37	10.42	10.33	10.47	0.46M
iShares Digital Security U.	EUR	9.45	+0.11	+1.18	9.46	9.48	9.38	9.53	1.55M
iShares Digitalisation UCI.	EUR	8.93	+0.20	+2.29	8.92	8.92	8.77	8.94	0.81M
iShares Diversified Commod.	EUR	33.69	-0.30	-0.87	33.67	33.70	33.48	33.99	0.41M
iShares Diversified Commod.	EUR	8.54	-0.08	-0.94	8.54	8.55	8.48	8.62	1.62M
ISHARES DJ EUR STXX ETF	EUR	64.47	-0.69	-1.06	64.54	64.65	64.47	65.35	0.69M
iShares DJ Eurozone Sust S.	EUR	22.53	-0.22	-0.95	22.55	22.57	22.53	22.87	75e
ISHARES DJ GLOBAL TITANS 5.	EUR	108.16	+0.62	+0.58	108.14	108.20	108.00	108.36	1.68M
ISHARES DJ STOXX LARGE 200.	EUR	64.19	-0.70	-1.08	64.15	64.37	64.19	65.06	25e
ISHARES DJ STX50 ETF	EUR	52.40	-0.64	-1.21	52.38	52.54	52.38	53.16	0.4M
iShares Dow Jones Global T.	EUR	6.924	+0.028	+0.41	6.922	6.935	6.917	6.941	12e
iShares DowJones Industria.	EUR	514.10	-1.00	-0.19	514.30	514.60	513.20	517.10	0.38M
iShares Dvlp Mrkts Prop Yl.	EUR	22.34	-0.12	-0.53	22.32	22.36	22.21	22.49	0.17M
iShares Edge MSCI EM Value.	EUR	81.38	+0.08	+0.10	81.06	81.22	81.03	82.20	4.36M
iShares Edge MSCI Eu Min V.	EUR	8.45	-0.12	-1.35	8.46	8.47	8.45	8.55	6 897.2496
iShares Edge MSCI Europe M.	EUR	71.51	-0.91	-1.26	71.55	71.66	71.51	72.40	0.41M
iShares Edge MSCI USA Min .	EUR	7.19	-0.01	-0.10	7.19	7.19	7.18	7.22	0.23M
iShares Edge MSCI USA Mmnt.	EUR	17.43	-0.11	-0.63	17.43	17.44	17.32	17.66	1.61M
iShares Edge MSCI USA Qlty.	EUR	15.06	+0.06	+0.43	15.05	15.06	15.03	15.07	0.68M
iShares Edge MSCI USA Valu.	EUR	14.28	-0.01	-0.07	14.26	14.27	14.15	14.36	3.74M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	6.84	-0.01	-0.15	6.83	6.84	6.83	6.86	42e
iShares Edge MSCI Wld Min .	EUR	8.314	-0.018	-0.22	8.314	8.319	8.298	8.344	0.31M
iShares Edge MSCI Wld Size.	EUR	49.90	-0.20	-0.40	49.83	49.97	49.90	50.35	0.33M
iShares Edge MSCI World Mi.	EUR	62.41	-0.16	-0.26	62.40	62.44	62.23	62.63	2.62M
iShares Edge MSCI World Mo.	EUR	94.84	-0.98	-1.02	94.84	94.92	94.66	96.42	6.13M
iShares Edge MSCI World Mu.	EUR	13.03	+0.03	+0.22	13.03	13.04	13.00	13.09	0.13M
iShares Edge MSCIEuropeQlt.	EUR	11.52	-0.15	-1.30	11.52	11.54	11.51	11.68	0.33M
iShares Edge MSCIWorldQlty.	EUR	72.53	-0.03	-0.04	72.47	72.54	72.45	72.86	3.13M
iShares Edge MSCIWorldValu.	EUR	62.45	-0.14	-0.22	62.37	62.44	62.11	62.87	3.74M
iShares Edge S&P 500 Min V.	EUR	10.47	+0.03	+0.31	10.46	10.47	10.46	10.48	0.36M
iShares EdgeMSCIEurMomentu.	EUR	15.32	-0.26	-1.68	15.33	15.36	15.32	15.56	1.37M
iShares EdgeMSCIEuropeMult.	EUR	12.52	-0.13	-1.00	12.54	12.55	12.52	12.69	0.15M
iShares EdgeMSCIEuropeValu.	EUR	13.03	-0.15	-1.15	13.03	13.05	13.03	13.20	1.07M
iShares El Vehicles and Dr.	EUR	10.91	+0.08	+0.74	10.90	10.93	10.87	11.02	0.87M
iShares EM Dividend UCITS .	EUR	16.81	-0.09	-0.52	16.82	16.86	16.81	17.02	1.55M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.155	-0.015	-0.21	7.148	7.155	7.147	7.242	0.33M
iShares Emerging Asia Loca.	EUR	72.43	+0.38	+0.53	72.19	72.57	72.25	72.70	2 890.448
iShares Essential Metals P.	EUR	9.55	+0.13	+1.36	9.51	9.53	9.46	9.59	0.8M
iShares Euro Aggregate Bon.	EUR	107.56	+0.11	+0.10	107.51	107.58	107.56	107.84	0.99M
ISHARES EURO HIGH YLD BND .	EUR	91.33	-0.04	-0.05	91.28	91.34	91.28	91.50	1.73M
iShares EURO STOXX Mid UCI.	EUR	85.48	-0.93	-1.08	85.45	85.63	85.48	86.51	6 804.507
iShares EURO STOXX Select .	EUR	22.59	-0.11	-0.46	22.61	22.64	22.59	22.73	0.29M
iShares EURO STOXX Small U.	EUR	52.28	-0.60	-1.13	52.28	52.37	52.28	53.05	0.27M
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	68.43	-0.73	-1.06	68.47	68.56	68.43	69.87	0.19M
iShares Europe Defence UCI.	EUR	5.396	-0.192	-3.44	5.396	5.400	5.360	5.588	1.69M
iShares European Property .	EUR	4.90	-0.05	-1.09	4.90	4.91	4.89	4.94	0.37M
iShares European Property .	EUR	31.22	-0.33	-1.03	31.25	31.32	31.17	31.47	0.55M
iShares Fallen Angels HY C.	EUR	4.57	-	+0.02	4.57	4.58	4.57	4.59	0.19M
iShares FTSE MIB UCITS ETF.	EUR	240.70	-1.95	-0.80	240.85	241.00	240.70	243.35	0.32M
iShares Germany Govt Bond .	EUR	118.38	+0.01	+0.01	118.26	118.34	118.37	118.56	0.21M
iShares Gl Infl Lnk Govt B.	EUR	4.57	-0.02	-0.39	4.57	4.58	4.57	4.60	0.39M
iShares Global AAA-AA Govt.	EUR	68.61	+0.08	+0.12	68.39	68.65	68.39	68.75	44e
iShares Global Aerospace &.	EUR	8.13	-0.06	-0.76	8.14	8.14	8.10	8.24	1.02M
ISHARES GLOBAL CLEAN ENERG.	EUR	10.29	-0.13	-1.27	10.28	10.30	10.27	10.47	2.64M
iShares Global Clean Energ.	EUR	26.42	-0.23	-0.84	26.30	26.42	26.30	26.85	0.76M
iShares Global Corp Bond E.	EUR	84.41	-0.08	-0.09	84.27	84.42	84.23	84.60	0.48M
iShares Global Corp Bond U.	EUR	4.18	-0.01	-0.26	4.18	4.19	4.18	4.20	0.15M
iShares Global Corp Bond U.	EUR	76.46	-0.15	-0.20	76.40	76.57	76.46	76.68	0.24M
iShares Global Govt Bond U.	EUR	76.21	+0.04	+0.05	76.12	76.23	76.18	76.43	0.36M
iShares Global HY Corp Bon.	EUR	4.33	-	-0.06	4.32	4.33	4.32	4.34	0.41M
iShares Global HY Corp Bon.	EUR	76.71	-0.28	-0.37	76.69	76.90	76.71	77.13	0.29M
iShares Global Timber&Fore.	EUR	20.12	-0.06	-0.30	20.07	20.12	20.08	20.30	0.1M
iShares Global Water UCITS.	EUR	65.34	-0.64	-0.97	65.23	65.29	65.18	65.82	1.05M
iShares Govt Bond 15-30yr .	EUR	164.53	-0.25	-0.15	164.57	164.72	164.53	165.59	0.42M
iShares Growth Portfolio U.	EUR	8.158	+0.010	+0.12	8.147	8.176	8.158	8.211	0.22M
iShares Healthcare Innovat.	EUR	7.43	-0.02	-0.23	7.42	7.43	7.43	7.50	0.89M
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	97.82	-0.11	-0.12	97.75	97.93	97.82	98.07	39e
iShares iBond Dec 2027 Ter.	EUR	5.61	-	+0.05	5.60	5.61	5.60	5.61	0.18M
iShares iBond Dec 2027 Ter.	EUR	98.95	-0.13	-0.13	98.87	99.06	98.90	99.08	40e
iShares iBond Dec 2028 Ter.	EUR	99.27	-0.10	-0.10	99.18	99.40	99.18	99.55	0.12M
iShares iBonds Dec 2026 Te.	EUR	5.547	+0.003	+0.06	5.538	5.549	5.539	5.553	0.1M
iSHARES iBOXX EUR LIQ C ET.	EUR	124.15	-0.11	-0.09	124.18	124.26	124.15	124.38	0.13M
iShares InflationLinkedGov.	EUR	237.03	-0.02	-0.01	236.58	236.86	236.70	238.07	0.33M
iShares Italy Govt Bond UC.	EUR	151.09	-0.18	-0.12	151.17	151.31	150.70	151.70	0.31M
iShares J.P. Morgan $ EM B.	EUR	5.29	-0.02	-0.32	5.29	5.30	5.29	5.34	1.35M
iShares J.P. Morgan $ EM B.	EUR	68.80	-	+0.01	68.73	68.96	68.80	69.04	0.47M
iShares J.P. Morgan $ EM C.	EUR	77.08	-0.11	-0.15	77.00	77.23	77.08	77.38	0.1M
iShares JP Morgan $ EM Bon.	EUR	5.59	-0.01	-0.16	5.59	5.60	5.59	5.61	0.18M
iShares JPM ESG $ EM Bond .	EUR	4.97	-	+0.04	4.97	4.97	4.96	5.01	11.89M
iShares JPM ESG $ EM Bond .	EUR	3.78	-	-0.01	3.78	3.79	3.78	3.82	76e
iShares Listed Private Equ.	EUR	27.89	-0.21	-0.75	27.83	27.87	27.81	28.25	0.22M
iShares Metaverse UCITS ET.	EUR	10.03	+0.12	+1.16	10.00	10.02	9.89	10.03	29e
iShares Moderate Portfolio.	EUR	6.70	-0.01	-0.10	6.68	6.70	6.69	6.71	73e
ISHARES MSCI ACWI UCITS ET.	EUR	101.16	+0.04	+0.04	101.12	101.20	101.10	101.76	12.96M
iShares MSCI Australia UCI.	EUR	54.38	-0.44	-0.80	54.35	54.38	54.38	55.07	0.69M
iShares MSCI Brazil UCITS .	EUR	26.76	-0.54	-1.96	26.73	26.79	26.75	27.43	0.31M
iShares MSCI Canada UCITS .	EUR	255.75	-0.10	-0.04	255.65	255.80	255.00	256.85	0.96M
iShares MSCI China A UCITS.	EUR	5.35	-0.02	-0.39	5.34	5.35	5.34	5.37	1.55M
iShares MSCI China Tech UC.	EUR	4.46	+0.03	+0.57	4.46	4.46	4.45	4.50	1.82M
iShares MSCI China UCITS E.	EUR	5.09	+0.01	+0.10	5.09	5.10	5.08	5.13	1.67M
iShares MSCI EM Asia UCITS.	EUR	254.10	-0.40	-0.16	253.80	254.05	253.35	256.85	18.32M
iShares MSCI EM Consumer G.	EUR	30.60	+0.16	+0.53	30.50	30.72	30.59	30.83	0.13M
iShares MSCI EM ESG Enhanc.	EUR	8.02	-0.01	-0.09	8.01	8.02	8.00	8.10	2.72M
iShares MSCI EM ex-China U.	EUR	7.80	-0.01	-0.13	7.79	7.80	7.79	7.89	1.72M
iShares MSCI EM IMI ESG Sc.	EUR	8.94	-	-0.01	8.94	8.95	8.93	9.03	2.39M
iShares MSCI EM Latin Amer.	EUR	19.02	-0.19	-1.00	18.99	19.03	19.00	19.29	0.92M
iShares MSCI EM SRI UCITS .	EUR	9.53	+0.02	+0.19	9.53	9.55	9.52	9.62	3.2M
ISHARES MSCI EM UCITS ETF	EUR	54.68	-0.05	-0.10	54.66	54.70	54.59	55.26	3.65M
iShares MSCI EMU ESG Enhan.	EUR	9.86	-0.09	-0.94	9.86	9.88	9.86	10.00	0.87M
iShares MSCI EMU ESG Scree.	EUR	10.58	-0.09	-0.82	10.58	10.60	10.58	10.71	1.57M
iShares MSCI EMU Large Cap.	EUR	73.33	-0.72	-0.97	73.28	73.51	73.13	74.30	0.83M
iShares MSCI EMU Mid Cap U.	EUR	76.04	-0.75	-0.98	75.95	76.10	76.04	76.81	0.3M
iShares MSCI EMU Small Cap.	EUR	365.00	-2.95	-0.80	365.40	366.05	365.00	369.90	8.99M
iShares MSCI EMU UCITS ETF.	EUR	231.20	-2.05	-0.88	231.20	231.50	231.20	234.55	0.76M
iShares MSCI EMU USD Hedge.	EUR	11.91	-0.13	-1.06	11.91	11.94	11.91	12.05	4 365.9462
iShares MSCI Eu Cnsmr Dscr.	EUR	5.83	+0.05	+0.80	5.83	5.84	5.82	5.92	0.88M
iShares MSCI Eu Cnsmr Stpl.	EUR	5.72	-0.10	-1.70	5.70	5.71	5.71	5.79	0.27M
iShares MSCI Eu Financials.	EUR	14.96	-0.11	-0.70	14.96	14.97	14.96	15.11	0.98M
iShares MSCI Eu InfoTechno.	EUR	10.81	-0.08	-0.70	10.80	10.82	10.81	10.98	2.12M
iShares MSCI Europe Energy.	EUR	14.77	-0.40	-2.66	14.75	14.79	14.69	15.00	1.68M
iShares MSCI Europe ESG En.	EUR	9.24	-0.10	-1.04	9.23	9.25	9.23	9.36	2.02M
iShares MSCI Europe ESG Sc.	EUR	10.39	-0.11	-1.03	10.39	10.40	10.39	10.53	3.25M
iShares MSCI Europe Hlth C.	EUR	6.85	-0.10	-1.37	6.86	6.86	6.85	6.96	0.53M
iShares MSCI Europe Qlty D.	EUR	6.77	-0.07	-1.05	6.77	6.78	6.77	6.83	8.52M
iShares MSCI Europe SRI UC.	EUR	7.74	-0.09	-1.18	7.74	7.76	7.73	7.85	0.45M
ISHARES MSCI EUROPE UCITS .	EUR	98.64	-1.13	-1.13	98.74	98.79	98.64	100.06	9.47M
ISHARES MSCI EUROPE UCITS .	EUR	38.53	-0.43	-1.09	38.55	38.61	38.53	39.07	2.05M
iShares MSCI France UCITS .	EUR	63.67	-0.80	-1.24	63.76	63.86	63.67	64.93	25e
iShares MSCI Global Semico.	EUR	15.92	+0.01	+0.05	15.89	15.91	15.70	16.13	18.05M
iShares MSCI India UCITS E.	EUR	7.59	-0.04	-0.49	7.57	7.59	7.55	7.63	2.57M
iShares MSCI Japan ESG Enh.	EUR	8.30	-0.01	-0.17	8.29	8.30	8.28	8.41	0.41M
iShares MSCI Japan ESG Enh.	EUR	7.43	-0.01	-0.13	7.42	7.44	7.41	7.53	0.18M
iShares MSCI Japan EUR Hed.	EUR	133.96	-0.01	-0.05	133.90	134.04	133.73	135.48	1.44M
iShares MSCI Japan Small C.	EUR	49.84	+0.69	+1.39	49.71	49.87	49.79	50.36	87e
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	5.960	-0.029	-0.48	5.947	5.972	5.960	6.072	60.48
iShares MSCI Mexico Capped.	EUR	197.10	+3.82	+1.98	195.82	196.82	195.18	197.10	71e
iShares MSCI Pac ex-Jpn ES.	EUR	5.79	-0.03	-0.45	5.79	5.80	5.79	5.85	62e
ISHARES MSCI POLAND UCITS .	EUR	31.78	-0.27	-0.84	31.61	31.64	31.58	32.12	1.15M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.47	+0.04	+0.81	5.46	5.48	5.45	5.50	48e
iShares MSCI South Africa .	EUR	53.64	+0.15	+0.28	53.86	54.01	53.64	54.77	0.34M
iShares MSCI Taiwan UCITS .	EUR	153.66	+0.32	+0.21	153.78	154.22	153.48	155.70	0.53M
iShares MSCI UK Small Cap .	EUR	311.1	-0.5	-0.16	310.9	312.3	311.1	314.5	9 710.4493
iShares MSCI USA ESG Enhan.	EUR	7.42	+0.04	+0.57	7.41	7.42	7.40	7.42	3.99M
iShares MSCI USA ESG Enhan.	EUR	11.21	+0.04	+0.39	11.20	11.21	11.18	11.21	7.13M
iShares MSCI USA ESG Enhan.	EUR	10.81	+0.04	+0.37	10.81	10.82	10.79	10.82	4.51M
iShares MSCI USA ESG Scree.	EUR	13.02	+0.05	+0.42	13.02	13.02	12.99	13.03	9.56M
iShares MSCI USA Quality D.	EUR	53.54	-0.10	-0.19	53.51	53.54	53.38	53.88	0.22M
iShares MSCI USA Small Cap.	EUR	569.10	-2.90	-0.51	568.50	569.10	567.60	573.90	7.92M
iShares MSCI USA SRI UCITS.	EUR	16.89	+0.05	+0.29	16.87	16.90	16.82	16.89	3.19M
iShares MSCI USA UCITS ETF.	EUR	647.58	+2.22	+0.34	647.58	647.74	646.02	648.62	0.25M
iShares MSCI Wld Con Dis S.	EUR	7.62	+0.03	+0.41	7.62	7.62	7.62	7.65	405.2592
iShares MSCI Wld Info Tech.	EUR	16.23	+0.24	+1.48	16.21	16.21	16.04	16.25	0.67M
iShares MSCI Wld Sm Cap ES.	EUR	5.81	-0.01	-0.24	5.81	5.82	5.81	5.87	0.2M
iShares MSCI WldConsStaple.	EUR	5.13	-0.04	-0.70	5.13	5.13	5.11	5.19	1.03M
iShares MSCI World Energy .	EUR	7.79	-0.20	-2.49	7.79	7.80	7.75	7.99	1.41M
iShares MSCI World ESG Enh.	EUR	10.07	-	-0.02	10.07	10.08	10.07	10.12	0.3M
iShares MSCI World ESG Scr.	EUR	11.25	+0.01	+0.11	11.25	11.25	11.24	11.29	4.13M
iShares MSCI World EUR Hed.	EUR	114.51	+0.12	+0.10	114.46	114.53	114.39	115.00	3.67M
iShares MSCI World ex-USA .	EUR	5.89	-0.04	-0.72	5.89	5.90	5.89	5.97	1.63M
iShares MSCI World Quality.	EUR	7.72	-0.02	-0.26	7.71	7.72	7.70	7.76	0.91M
iShares MSCI World Small C.	EUR	8.69	-0.02	-0.26	8.69	8.70	8.68	8.78	9.23M
iShares MSCI World SRI UCI.	EUR	13.02	-	+0.03	13.02	13.02	13.00	13.07	6.48M
iShares MSCI Wrld Hlthcr S.	EUR	6.21	-0.09	-1.40	6.21	6.22	6.21	6.31	0.61M
iShares MSCI Wrld Par-Alig.	EUR	6.93	+0.01	+0.10	6.93	6.93	6.93	6.95	35e
iShares NASDAQ 100 UCITS E.	EUR	1 402.80	+13.00	+0.94	1 402.60	1 403.20	1 393.20	1 405.60	12.96M
iShares NASDAQ 100 UCITS E.	EUR	16.75	+0.18	+1.07	16.74	16.75	16.65	16.79	4.67M
iShares Nasdaq US Biotechn.	EUR	7.31	-0.12	-1.63	7.32	7.33	7.31	7.50	1.08M
ISHARES NIKKEI 225 ETF	EUR	347.05	+3.55	+1.03	347.05	347.40	346.85	352.55	0.34M
ISHARES OIL&GAS UCITS (DE).	EUR	52.96	-1.41	-2.59	52.87	52.93	52.85	53.87	7.39M
iShares OMX Stockholm Capp.	EUR	104.28	-1.30	-1.23	104.32	104.70	104.28	106.52	2.38M
iShares Refinitiv Inclsn a.	EUR	9.35	-0.05	-0.49	9.34	9.36	9.35	9.45	17e
iShares S&P 500 Cons Stapl.	EUR	8.66	-0.03	-0.29	8.66	8.67	8.61	8.73	0.16M
iShares S&P 500 Consumer D.	EUR	14.58	+0.09	+0.61	14.59	14.59	14.57	14.65	1.09M
iShares S&P 500 Energy Sec.	EUR	9.87	-0.26	-2.61	9.88	9.88	9.81	10.16	2.15M
iShares S&P 500 ESG UCITS .	EUR	8.59	+0.03	+0.32	8.59	8.59	8.57	8.60	16.37M
iShares S&P 500 ESG UCITS .	EUR	8.04	+0.01	+0.17	8.04	8.04	8.02	8.05	0.78M
iShares S&P 500 EUR Hedged.	EUR	151.74	+0.74	+0.49	151.66	151.74	151.42	151.87	2.95M
iShares S&P 500 Financials.	EUR	12.97	-0.07	-0.55	12.97	12.98	12.92	13.04	0.96M
iShares S&P 500 Industrial.	EUR	12.61	-0.08	-0.66	12.61	12.62	12.60	12.75	0.21M
iShares S&P 500 Inf Tech S.	EUR	40.52	+0.65	+1.62	40.48	40.50	39.98	40.61	28.74M
iShares S&P 500 Materials .	EUR	9.76	-0.10	-1.01	9.76	9.76	9.76	9.90	0.25M
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	7.63	+0.05	+0.67	7.62	7.63	7.60	7.63	56e
iShares S&P 500 Swap UCITS.	EUR	10.47	+0.04	+0.35	10.47	10.47	10.45	10.48	2.7M
iShares S&P 500 UCITS ETF .	EUR	62.44	+0.20	+0.32	62.44	62.46	62.32	62.53	3.69M
iShares S&P Small Cap 600 .	EUR	95.52	-0.22	-0.23	95.46	95.52	95.16	95.99	2.25M
iShares S&P US Banks UCITS.	EUR	6.75	-0.09	-1.27	6.75	6.76	6.73	6.82	1.19M
iShares S&P500 HealthCareS.	EUR	9.85	-0.10	-1.01	9.86	9.86	9.85	9.96	0.45M
iShares Smart City Infrast.	EUR	9.16	-0.09	-1.01	9.16	9.18	9.14	9.32	0.16M
iShares Smart City Infrast.	EUR	8.58	-0.07	-0.84	8.58	8.59	8.58	8.70	4 257.2155
ISHARES SMI ETF	EUR	161.86	-1.64	-1.00	161.90	162.14	161.58	164.38	1.1M
iShares Spain Govt Bond UC.	EUR	151.41	+0.02	+0.01	151.37	151.60	151.41	151.82	0.3M
iShares STOXX Europe 600 A.	EUR	42.60	+0.06	+0.14	42.65	42.72	42.60	43.35	1.31M
iShares STOXX Europe 600 C.	EUR	119.02	-1.46	-1.21	118.90	119.12	118.88	120.96	0.72M
iShares STOXX Europe 600 F.	EUR	90.54	-0.87	-0.95	90.57	90.71	90.54	91.95	0.48M
iShares STOXX Europe 600 H.	EUR	109.10	-1.50	-1.36	109.24	109.40	109.10	110.90	0.71M
iShares STOXX Europe 600 I.	EUR	50.86	-0.57	-1.11	50.92	51.01	50.86	51.27	1.01M
iShares STOXX Europe 600 M.	EUR	31.59	+0.04	+0.11	31.71	31.78	31.27	31.81	0.45M
iShares STOXX Europe 600 R.	EUR	43.31	+0.10	+0.22	43.26	43.39	43.30	43.70	0.22M
iShares STOXX Europe 600 T.	EUR	89.07	-0.25	-0.28	89.02	89.17	89.07	90.39	0.58M
iShares STOXX Europe 600 T.	EUR	29.48	-0.54	-1.80	29.47	29.52	29.47	29.88	0.71M
iShares STOXX Europe 600 U.	EUR	7.36	-0.08	-1.11	7.36	7.38	7.36	7.47	2.15M
iShares STOXX Europe 600 U.	EUR	57.18	-0.98	-1.69	57.21	57.30	57.13	57.81	2.68M
ISHARES STOXX MID 200 ETF	EUR	64.53	-0.93	-1.42	64.45	64.64	64.48	65.39	2.23M
ISHARES TECDAX ETF	EUR	33.26	-0.14	-0.40	33.22	33.27	33.26	33.56	0.31M
iShares US Aggregate Bond .	EUR	80.81	-0.10	-0.12	80.76	80.91	80.81	81.09	42e
iShares US Mortgage Backed.	EUR	3.60	-	-0.07	3.59	3.61	3.60	3.62	1 869.8764
iShares US Property Yield .	EUR	28.07	-0.08	-0.28	28.05	28.07	27.88	28.23	0.61M
iShares World Eqt High Inc.	EUR	4.937	+0.013	+0.26	4.915	4.920	4.909	4.940	1.58M
iShares World Equity Enhan.	EUR	5.95	-	+0.02	5.95	5.96	5.95	5.98	83e
iShares € Corp Bond BBB-.	EUR	4.81	-	-0.04	4.81	4.82	4.81	4.85	0.41M
iShares € Govt Bond 0-1y.	EUR	98.99	-0.02	-0.02	98.96	99.05	98.96	99.05	81e
iShares € Govt Bond 10-1.	EUR	147.15	-0.02	-0.01	147.08	147.25	147.15	147.49	2 212.17
iShares € Govt Bond 3-7y.	EUR	133.80	-0.07	-0.05	133.77	133.90	133.80	134.08	1.05M
iShares € Govt Bond 7-10.	EUR	153.13	+0.10	+0.06	153.05	153.29	153.07	153.57	0.88M
iShares € Green Bond UCI.	EUR	3.98	-	+0.01	3.98	3.99	3.98	4.01	0.45M
iShs Corp Bd ex-Finls 1-.	EUR	106.11	-0.03	-0.03	106.13	106.26	106.11	106.52	0.62M
iShs Crp Bd ESG Paris-Al.	EUR	4.95	-	-0.01	4.95	4.96	4.95	4.96	0.14M
iShs Crp Bd Intrst Rt Hg.	EUR	99.59	-0.08	-0.08	99.51	99.68	99.59	99.95	64e
iShs Digital Entertnmnt an.	EUR	10.98	+0.03	+0.31	10.98	10.99	10.96	11.06	0.24M
iShs € Crp Bd ESG Paris.	EUR	5.59	-	-0.08	5.58	5.59	5.59	5.60	436.449
JPM ACAsPcexJpnRsrchEhd Id.	EUR	32.62	+0.04	+0.12	32.53	32.65	32.62	32.96	11e
JPM Active Glbl Aggrgte Bd.	EUR	9.96	-0.01	-0.07	9.94	9.97	9.96	9.96	7 405.6488
JPM BetaBuilders US Treasu.	EUR	101.68	-0.08	-0.07	101.67	101.75	101.64	101.76	17e
JPM BetaBuilders US Treasu.	EUR	99.90	-0.11	-0.11	99.87	100.00	99.90	100.06	99.968
JPM Climate Change Solutio.	EUR	40.10	-0.45	-1.11	40.02	40.12	40.10	40.56	27e
JPM EUR Ultra-Short Income.	EUR	109.57	+0.07	+0.06	109.46	109.55	109.44	109.57	0.16M
JPM EURCorpBd RschEnhcd Id.	EUR	108.48	-0.13	-0.12	108.39	108.60	108.48	108.76	0.1M
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.06	-0.17	-0.15	109.06	109.31	109.06	109.36	33e
JPM Europe Equity Premium .	EUR	25.02	-0.13	-0.50	25.01	25.06	25.01	25.31	0.25M
JPM Europe Rsrch Enhcd Idx.	EUR	52.77	-0.53	-0.99	52.73	52.80	52.68	53.54	1.89M
JPM Europe Rsrch Enhcd Idx.	EUR	48.38	-0.53	-1.08	48.26	48.50	48.32	48.98	0.37M
JPM EurZone Rs Enhcd Idx E.	EUR	42.89	-0.40	-0.91	42.87	42.96	42.78	43.50	0.7M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	43.74	-0.18	-0.41	43.77	43.84	43.74	44.31	0.64M
JPM Gbl HY Corpo Bd Multi-.	EUR	109.99	-0.27	-0.24	109.84	110.26	109.99	110.86	29e
JPM Gbl Research Enhcd Idx.	EUR	55.40	+0.02	+0.04	55.36	55.41	55.35	55.65	1.31M
JPM Gbl Resrch Enhncd Idx .	EUR	54.18	+0.01	+0.02	54.16	54.26	54.17	54.40	0.18M
JPM GblRsrch EnhIdx EqtSRI.	EUR	34.02	+0.02	+0.04	33.99	34.03	34.02	34.12	47e
JPM GblRsrch EnhIdx EqtSRI.	EUR	34.85	+0.06	+0.16	34.83	34.87	34.85	34.90	1 394.8
JPM GblRsrch EnhIdx EqtSRI.	EUR	34.01	+0.03	+0.07	33.99	34.04	34.01	34.15	49e
JPM Glbl Aggrgte Bd Active.	EUR	10.54	-	+0.02	10.51	10.56	10.51	10.56	0.14M
JPM Global Eq Prem Inc Act.	EUR	25.96	-0.10	-0.38	25.90	25.97	25.85	26.01	14e
JPM Global Eq Prem Inc Act.	EUR	21.96	-0.06	-0.27	21.96	21.97	21.91	22.02	3.25M
JPM Global Equity Multi-Fa.	EUR	42.55	-0.21	-0.48	42.48	42.54	42.51	42.89	77e
JPM Global Equity Premium .	EUR	20.82	-0.09	-0.43	20.79	20.85	20.75	20.88	0.18M
JPM Green Social Sust Bd U.	EUR	111.43	+0.02	+0.01	111.20	111.66	111.41	111.44	664.38
JPM Green Social Sust Bd U.	EUR	103.26	-0.03	-0.03	103.05	103.47	103.26	103.29	4 946.8752
JPM Japan Rsrch Enhcd Idx .	EUR	51.97	+0.01	+0.02	51.93	52.00	51.97	52.32	30e
JPM Japan Rsrch Enhcd Idx .	EUR	34.65	-0.04	-0.12	34.60	34.64	34.57	35.00	0.21M
JPM US Equity Active UCITS.	EUR	31.36	+0.03	+0.10	31.31	31.38	31.36	31.42	124.54
JPM US Gro Eq Active UCITS.	EUR	34.00	+0.09	+0.25	33.95	34.05	34.00	34.16	16e
JPM US Gro Eq Active UCITS.	EUR	32.86	+0.06	+0.17	32.84	32.91	32.86	33.02	493.44
JPM US Research Enhncd Idx.	EUR	62.59	+0.14	+0.22	62.60	62.63	62.48	62.76	4.97M
JPM US Rsrch EnhIdx EqtSRI.	EUR	34.11	+0.14	+0.41	34.10	34.13	34.10	34.11	26e
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.01	+0.19	+0.53	35.00	35.01	34.96	35.01	3 946.11
JPM US Rsrch EnhIdx EqtSRI.	EUR	34.53	+0.12	+0.35	34.53	34.55	34.52	34.54	13e
JPM US Rsrch Enhncd Idx Eq.	EUR	58.03	+0.22	+0.38	57.99	58.04	57.97	58.10	0.46M
JPM US Val Eq Active UCITS.	EUR	30.37	-0.21	-0.67	30.32	30.38	30.37	30.58	5 225.76
JPM USD Crp Bd Rsrch Ehcd .	EUR	97.00	+0.06	+0.06	96.83	97.07	96.98	97.14	0.1M
JPM USD Crp Bd Rsrch Enhcd.	EUR	107.11	-0.17	-0.16	107.02	107.24	107.11	107.57	2 893.995
JPM USD Em Mkts Sovereign .	EUR	97.35	+0.12	+0.13	97.20	97.57	97.35	97.57	6 536.922
JPM USD Em Mkts Sovereign .	EUR	100.97	-0.03	-0.02	100.91	101.28	100.97	101.21	9 999.99
JPMorgan NASDAQ Eqt Prem I.	EUR	26.83	-0.01	-0.02	26.80	26.86	26.78	26.86	31e
JPMorgan NASDAQ Eqt Prem I.	EUR	23.14	+0.02	+0.09	23.08	23.12	23.05	23.15	1.21M
KraneShares CSI China Inte.	EUR	18.97	+0.11	+0.59	18.90	18.99	18.91	19.13	1.35M
KRC Cat Bond UCITS ETF Acc	EUR	8.778	-0.006	-0.07	8.770	8.785	8.741	8.847	38e
L&G All Commodities UCITS .	EUR	17.22	-0.16	-0.92	17.21	17.24	17.08	17.37	0.19M
L&G Clean Energy UCITS ETF.	EUR	15.88	-0.11	-0.69	15.88	15.92	15.88	16.19	1.42M
L&G Clean Water UCITS ETF .	EUR	18.26	-0.14	-0.74	18.23	18.29	18.26	18.44	0.66M
L&G Cyber Security UCITS E.	EUR	29.65	+1.10	+3.85	29.54	29.64	28.74	29.65	1.42M
L&G DAX Daily 2x Long UCIT.	EUR	680.40	-15.40	-2.21	681.20	682.20	680.40	700.00	2.45M
L&G DAX Daily 2x Short UCI.	EUR	0.58	+0.01	+2.24	0.57	0.58	0.56	0.58	0.19M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.905	-0.011	-0.14	7.880	7.922	7.901	7.936	25e
L&G Em Mrkts Qlty Div Eql .	EUR	11.708	+0.044	+0.38	11.650	11.706	11.700	11.772	75e
L&G Gerd Kommer Multifacto.	EUR	14.26	+0.03	+0.18	14.22	14.23	14.23	14.34	1.99M
L&G Global Brands UCITS ET.	EUR	15.33	+0.10	+0.66	15.30	15.34	15.27	15.35	33e
L&G Gold Mining UCITS ETF .	EUR	101.84	+3.45	+3.51	101.76	102.12	100.02	102.60	3.02M
L&G Healthcare Breakthroug.	EUR	12.29	+0.12	+1.02	12.21	12.25	12.20	12.29	7 486.5219
L&G Hydrogen Economy UCITS.	EUR	7.88	-0.11	-1.43	7.86	7.88	7.86	7.99	1.01M
L&G Longer Dated All Commo.	EUR	26.82	-0.16	-0.59	26.82	26.85	26.67	26.96	0.17M
L&G Metaverse ESG Exclusio.	EUR	32.10	+0.31	+0.96	31.87	32.35	31.93	32.38	38e
LYX ESTOXX BANKS ETF	EUR	331.45	-0.20	-0.06	331.90	332.05	331.45	335.30	5.17M
Lyx Msci Disrup Etf	EUR	17.70	+0.26	+1.50	17.66	17.70	17.62	17.73	16e
Lyx Msci Future Etf	EUR	24.71	+0.22	+0.88	24.66	24.71	24.69	24.78	0.61M
Lyx Msci Millen Etf	EUR	15.35	+0.03	+0.17	15.32	15.35	15.31	15.41	20e
LYXOR AUTO PARTS ETF	EUR	58.71	-	-	58.64	58.76			-
Lyxor Bloomberg Eq-weight .	EUR	146.36	-0.20	-0.14	146.06	146.42			1 790
LYXOR BRAZIL ETF	EUR	19.91	-	-	19.89	19.93			-
LYXOR COMMO CRB ETF	EUR	15.17	-	-	15.15	15.17			-
LYXOR COMMO CRB ETF	EUR	36.32	-0.13	-0.34	36.31	36.35	36.03	36.50	1.99M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.51	-	-0.06	2.45	2.55	2.51	2.54	0.69M
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	+0.03	+0.02	108.99	109.01	108.97	109.01	2.38M
Lyxor Smart Overnight Retu.	EUR	100.99	-0.10	-0.09	100.98	101.01	100.99	101.21	0.32M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	36.55	-0.36	-0.96	36.46	36.69	36.43	36.89	24e
MSCI World Information Tec.	EUR	113.72	+1.84	+1.64	113.56	113.60	112.32	113.84	4.06M
Nuclear Renaissance UCITS .	EUR	7.795	+0.023	+0.30	7.725	7.840	7.773	7.956	82e
PIMCO Advantage EM Local B.	EUR	110.1	+0.2	+0.19	110.0	110.4	110.1	110.2	1 100.65
Rize Cybersecurity and Dat.	EUR	7.17	+0.35	+5.16	7.15	7.18	6.92	7.18	0.54M
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	-0.09	5.66	5.69	5.68	5.77	29e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.27	-0.01	-0.21	3.27	3.29	3.27	3.28	29e
ROBO-STOX® Global Robotic.	EUR	29.21	+0.29	+0.99	29.19	29.25	29.17	29.54	1.27M
SBI TOP UCITS ETF	EUR	3.07	-	-0.05	3.03	3.12	3.07	3.13	78.3375
Scalable MSCI AC World Xtr.	EUR	11.31	-0.01	-0.05	11.30	11.31	11.30	11.38	2.46M
SPDR BARCL CAP EUR HIGH Y .	EUR	51.35	-0.07	-0.14	51.27	51.44	51.23	51.45	0.13M
SPDR Bloomberg 1-3 M T-Bil.	EUR	119.59	+0.06	+0.05	119.61	119.75	119.55	119.70	0.23M
SPDR Bloomberg 1-5 Year Gi.	EUR	56.08	+0.05	+0.10	56.02	56.11	56.07	56.13	26e
SPDR Bloomberg 15+ Year Gi.	EUR	38.92	-0.01	-0.02	38.90	38.97	38.92	39.13	6 524.2057
SPDR Bloomberg 3-7 Y U.S. .	EUR	23.86	-0.03	-0.11	23.85	23.88	23.86	23.92	0.22M
SPDR Bloomberg Em Mkts Loc.	EUR	30.17	+0.08	+0.27	30.13	30.24	30.14	30.22	20e
SPDR Bloomberg Em Mkts Loc.	EUR	49.91	+0.15	+0.29	49.85	49.99	49.52	50.03	0.13M
SPDR Bloomberg Euro Corpor.	EUR	53.14	-	+0.01	53.07	53.15	53.14	53.20	60e
SPDR Dow Jones Global Real.	EUR	32.49	-0.13	-0.38	32.46	32.51	32.24	32.77	31e
SPDR Dow Jones Global Real.	EUR	19.53	-0.11	-0.56	19.51	19.55	19.39	19.72	33e
SPDR FTSE EPRA Europe ex U.	EUR	29.49	-0.30	-1.01	29.51	29.59	29.46	29.73	16e
SPDR MSCI ACWI ETF	EUR	268.85	-0.10	-0.04	268.80	268.90	268.75	270.20	4.54M
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	25.86	+0.02	+0.06	25.86	25.88	25.86	25.99	7.53M
SPDR MSCI EM Asia UCITS ET.	EUR	109.92	-0.26	-0.24	109.92	110.08	109.86	111.34	1.73M
SPDR MSCI Emerging Markets.	EUR	137.66	-0.38	-0.28	137.00	137.58	136.94	138.94	0.49M
SPDR MSCI Emerging Markets.	EUR	88.84	-0.09	-0.10	88.76	88.94	88.62	89.84	1.47M
SPDR MSCI Europe Energy UC.	EUR	274.75	-7.65	-2.71	274.10	274.80	272.80	278.85	0.47M
SPDR MSCI Europe ETF	EUR	387.80	-4.05	-1.03	387.90	388.75	387.80	393.25	32e
SPDR MSCI Europe Health Ca.	EUR	217.45	-2.75	-1.25	217.55	218.20	217.45	220.90	0.12M
SPDR MSCI Europe Industria.	EUR	441.25	-8.15	-1.81	441.55	442.30	441.25	453.25	0.79M
SPDR MSCI Europe Materials.	EUR	368.85	-1.95	-0.53	368.70	369.50	368.85	372.90	88e
SPDR MSCI Europe Small Cap.	EUR	65.91	-0.35	-0.53	65.95	66.07	65.91	66.56	0.55M
SPDR MSCI Europe Utilities.	EUR	257.0	-4.8	-1.82	257.3	257.7	257.0	260.1	0.59M
SPDR MSCI Europe Value UCI.	EUR	72.99	-0.86	-1.16	72.95	73.21	72.99	73.88	0.14M
SPDR MSCI USA Small Cap Va.	EUR	75.01	-0.64	-0.85	74.96	75.03	74.68	75.73	2.16M
SPDR MSCI World Small Cap .	EUR	122.86	-0.50	-0.41	122.84	122.98	122.80	124.08	0.41M
SPDR MSCI World UCITS ETF .	EUR	43.69	+0.01	+0.02	43.67	43.73	43.68	43.91	4.55M
SPDR Refinitiv Global Conv.	EUR	59.22	+0.27	+0.45	59.01	59.23	59.06	59.71	0.46M
SPDR Russell 2000 US Small.	EUR	71.08	-0.25	-0.35	71.06	71.12	70.93	71.79	0.97M
SPDR S&P 400 US Mid Cap ET.	EUR	98.04	-0.40	-0.41	97.94	98.01	97.62	99.07	2.53M
SPDR S&P 500 ETF	EUR	626.32	+2.04	+0.33	626.20	626.50	625.10	627.08	3.83M
SPDR S&P 500 EUR Hedged UC.	EUR	17.90	+0.08	+0.47	17.89	17.90	17.87	17.92	1.58M
SPDR S&P 500 Low Volatilit.	EUR	70.82	-0.54	-0.76	70.79	70.86	70.70	71.20	48e
SPDR S&P 500 UCITS ETF Acc	EUR	15.46	+0.05	+0.34	15.46	15.47	15.42	15.51	4.95M
SPDR S&P Euro Dividend Ari.	EUR	28.89	-0.33	-1.11	28.90	28.94	28.89	29.20	1.03M
SPDR S&P Europe Defense Vi.	EUR	10.192	-0.328	-3.12	10.176	10.222	10.144	10.550	23e
SPDR S&P Gbl Dividend Aris.	EUR	33.05	-0.54	-1.61	33.06	33.08	32.96	33.27	1.9M
SPDR S&P U.S. Consumer Sta.	EUR	39.20	-0.11	-0.28	39.20	39.23	38.98	39.48	0.14M
SPDR S&P US Communication .	EUR	48.65	+0.26	+0.54	48.67	48.70	48.58	48.72	0.18M
SPDR S&P US Consumer Discr.	EUR	63.71	+0.45	+0.71	63.72	63.76	63.71	64.06	0.11M
SPDR S&P US Dividend Arist.	EUR	69.94	-0.24	-0.34	69.90	69.94	69.52	70.29	6.1M
SPDR S&P US Energy Select .	EUR	37.73	-0.97	-2.51	37.72	37.78	37.49	38.78	1.42M
SPDR S&P US Health Care Se.	EUR	38.04	-0.36	-0.94	38.03	38.06	38.04	38.42	0.51M
SPDR S&P US Industrial Sel.	EUR	64.81	-0.41	-0.63	64.79	64.83	64.67	65.58	2.48M
SPDR S&P US Materials Sele.	EUR	43.89	-0.45	-1.00	43.88	43.91	43.89	44.49	90e
SPDR S&P US Technology Sel.	EUR	148.20	+2.32	+1.59	148.06	148.14	146.22	148.34	2.16M
SPDR S&P US Utilities Sele.	EUR	48.40	-0.63	-1.28	48.44	48.48	48.40	49.08	0.1M
SPDR STOXX Europe 600 SRI .	EUR	36.40	-0.31	-0.83	36.39	36.44	36.38	36.89	0.14M
Sprott Junior Uranium Mine.	EUR	9.731	+0.383	+4.10	9.667	9.900	9.681	9.988	0.24M
Sprott Pure Play Copper Mi.	EUR	19.09	+0.35	+1.86	19.14	19.38	19.01	19.43	0.17M
Sprott Uranium Miners UCIT.	EUR	14.47	+0.39	+2.80	14.35	14.51	14.10	14.53	0.81M
SRC SX OPT AUTO ETF	EUR	416.70	+1.30	+0.31	416.35	417.90	416.70	420.55	4 187.2
Strategy of SPDR S&P US Fi.	EUR	52.08	-0.33	-0.63	52.06	52.10	51.97	52.36	0.32M
UBS (Irl) ETF plc MSCI USA.	EUR	112.88	-0.66	-0.58	112.86	112.98	112.60	113.74	1.94M
UBS (Lux) Fund Solutions .	EUR	6.51	+0.13	+2.05	6.42	6.45	6.42	6.51	0.25M
UBS Core MSCI World UCITS .	EUR	37.22	+0.01	+0.02	37.22	37.25	37.20	37.39	1.94M
UBS ETF - MSCI EMU Soc Res.	EUR	138.56	-1.08	-0.77	138.74	138.90	138.56	140.58	0.84M
UBS ETF-MSCI USA Socially .	EUR	237.80	+0.70	+0.30	237.65	237.85	237.25	238.00	2.36M
UBS ETF-MSCI USA Socially .	EUR	137.92	-0.18	-0.13	137.82	138.00			0.12M
UBS Euro Eq Def Put Write .	EUR	155.9	+0.1	+0.05	155.4	156.4	155.0	156.6	0.23M
UBS FTSE EPRA Nareit Dvlp .	EUR	108.08	-0.62	-0.57	107.88	108.20	108.08	109.02	2 057.7
UBS LFS Bloomberg TIPS 10+.	EUR	8.16	-0.01	-0.14	8.15	8.17	8.16	8.19	28e
UBS LFS MSCI China Univers.	EUR	9.48	+0.03	+0.32	9.47	9.48	9.46	9.53	0.21M
UBS LFS MSCI Emerging Mkts.	EUR	145.02	-0.25	-0.17	145.04	145.17	144.86	146.55	1.65M
UBS LFS MSCI UK UCITS ETF .	EUR	21.27	-0.33	-1.51	21.25	21.27	21.27	21.58	68e
UBS LFS-Bloomberg USD EM S.	EUR	13.13	+0.01	+0.04	13.08	13.17	13.09	13.21	0.35M
UBS Solactive Global Pure .	EUR	48.85	+1.68	+3.56	48.50	48.77	47.73	48.85	3.76M
UBS Solactive USLstdGld&Sl.	EUR	17.52	+0.72	+4.26	17.50	17.54	17.06	17.61	34e
UBS(Irl)FdSltnsplc BB Comd.	EUR	18.42	+0.02	+0.09	18.19	18.65	18.15	18.60	55e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	118.44	-0.46	-0.39	117.56	119.36	117.88	119.28	0.86M
Ukraine Reconstruction UCI.	EUR	8.569	-0.264	-2.99	8.570	8.622	8.569	8.874	0.14M
VanEck Crypto and Blckchn .	EUR	12.85	-0.17	-1.29	12.82	12.89	12.75	13.35	3.15M
VanEck Defense UCITS ETF U.	EUR	54.50	-1.43	-2.56	54.33	54.49	54.09	55.75	16.86M
VanEck Global Mining UCITS.	EUR	58.23	+1.18	+2.07	58.06	58.27	57.95	58.58	1.89M
VanEck Global Real Estate .	EUR	40.49	-0.28	-0.69	40.41	40.49	40.19	40.85	0.74M
VanEck Gold Miners UCITS E.	EUR	91.93	+3.10	+3.49	91.76	91.91	89.80	92.40	7.29M
VanEck Morningstar US Sust.	EUR	52.46	+0.01	+0.02	52.40	52.43	52.33	52.73	0.65M
VanEck Morningstar US Wide.	EUR	21.06	+0.22	+1.03	21.00	21.06	20.94	21.06	14e
VanEck Ms Developed Market.	EUR	51.94	-0.67	-1.27	51.97	52.01	51.94	52.57	16.05M
VanEck Oil Services UCITS .	EUR	28.84	-1.32	-4.36	28.89	28.99	28.66	30.08	1.15M
VanEck Quantum Computing U.	EUR	24.79	-0.15	-0.60	24.90	24.95	24.79	25.23	2.24M
VanEck Rare Earth and Stra.	EUR	18.37	+0.13	+0.73	18.28	18.39	18.17	18.54	7.1M
VanEck Sustainable Future .	EUR	19.10	-0.25	-1.27	19.08	19.17	19.10	19.39	33e
VanEck Uranium and Nuclear.	EUR	56.02	+1.05	+1.91	56.21	56.29	55.07	56.56	7.37M
VanEck Vectors Em Mkts Hig.	EUR	117.22	-0.01	-0.01	116.93	118.01	117.22	118.00	24e
VanEck Vectors Hydrogen Ec.	EUR	9.39	-0.20	-2.10	9.40	9.46	9.39	9.65	3.38M
VanEck Vectors Junior Gold.	EUR	100.86	+4.38	+4.54	100.50	100.84	97.53	101.32	4.76M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	84.09	-0.08	-0.10	84.00	84.07	82.74	85.08	41.73M
VanEck Vectors UCITS ETFs .	EUR	31.19	-0.15	-0.46	31.21	31.28	31.19	31.51	0.24M
VanEck Vectors VideoGaming.	EUR	50.89	-0.38	-0.74	50.84	50.90	50.80	51.36	0.96M
Vanguard ESG Global All Ca.	EUR	7.23	+0.01	+0.15	7.23	7.24	7.23	7.26	1.08M
Vanguard EUR Eurozone Gove.	EUR	24.01	+0.01	+0.05	23.98	24.00	23.99	24.06	1.71M
Vanguard FTSE 100 UCITS ET.	EUR	51.68	-0.83	-1.58	51.78	51.84	51.68	52.55	0.16M
Vanguard FTSE 100 UCITS ET.	EUR	63.36	-0.80	-1.25	63.20	63.29	63.36	64.16	0.2M
Vanguard FTSE 250 UCITS ET.	EUR	49.48	+0.02	+0.03	49.53	49.60	49.48	49.78	0.81M
Vanguard FTSE All-World UC.	EUR	153.84	-0.08	-0.05	153.82	153.98	153.72	154.68	7.34M
Vanguard FTSE All-World UC.	EUR	157.98	-0.08	-0.05	158.00	158.04	157.84	158.86	63.71M
Vanguard FTSE Developed Eu.	EUR	56.65	-0.65	-1.13	56.71	56.77	56.65	57.50	2.16M
Vanguard FTSE Developed Eu.	EUR	47.93	-0.55	-1.12	47.94	48.01	47.93	48.61	2.78M
Vanguard FTSE Developed Wo.	EUR	124.64	-0.02	-0.02	124.58	124.70	124.58	125.38	1.38M
Vanguard FTSE Developed Wo.	EUR	118.7	-	-0.02	118.7	118.8	118.7	119.4	1.3M
Vanguard FTSE Dvlp Asia Pa.	EUR	49.10	-0.31	-0.62	49.09	49.13	49.03	49.93	1.43M
Vanguard FTSE Dvlp Asia Pa.	EUR	38.70	-0.12	-0.30	38.64	38.68	38.59	39.27	1.2M
Vanguard FTSE Dvlp Eurp ex.	EUR	57.30	-0.58	-1.00	57.34	57.45	57.30	58.23	0.3M
Vanguard FTSE Emerging Mar.	EUR	75.58	+0.02	+0.03	75.49	75.63	75.39	76.23	2.82M
Vanguard FTSE Emerging Mkt.	EUR	71.35	+0.07	+0.10	71.24	71.44	71.28	71.95	1.74M
Vanguard FTSE Japan UCITS .	EUR	39.84	+0.02	+0.04	39.81	39.86	39.74	40.39	0.3M
Vanguard FTSE Japan UCITS .	EUR	42.54	+0.06	+0.13	42.53	42.58	42.48	43.10	0.11M
Vanguard FTSE North Americ.	EUR	157.20	+0.50	+0.32	157.14	157.22	156.86	157.44	2.09M
Vanguard FTSE North Americ.	EUR	152.58	+0.48	+0.32	152.54	152.64	152.28	152.80	0.43M
Vanguard Global Aggregate .	EUR	23.74	-0.01	-0.05	23.70	23.74	23.71	23.77	3.54M
Vanguard LifeStrategy 60% .	EUR	35.99	-0.02	-0.04	35.95	35.99	35.93	36.05	1.05M
Vanguard LifeStrategy 80% .	EUR	42.18	+0.09	+0.20	42.10	42.18	42.11	42.28	0.74M
Vanguard S&P 500 UCITS ETF	EUR	118.82	+0.39	+0.33	118.80	118.84	118.55	118.95	2.2M
Vanguard S&P 500 UCITS ETF.	EUR	120.81	+0.43	+0.35	120.80	120.82	120.52	120.95	5.36M
Vanguard U.K. Gilt UCITS E.	EUR	20.00	-0.01	-0.04	19.99	20.02	20.00	20.08	0.16M
Vanguard US Treasury 0-1Y .	EUR	50.01	-0.05	-0.10	50.00	50.05	49.99	50.07	0.12M
Vanguard USD Corpo 1-3 Yea.	EUR	52.36	-0.08	-0.15	52.35	52.41	52.36	52.51	32e
Vanguard USD Corpo 1-3 Yea.	EUR	41.90	-0.04	-0.09	41.89	41.94	41.90	42.01	0.11M
Vanguard USD Corporate Bon.	EUR	40.33	-0.08	-0.19	40.32	40.36	40.33	40.50	97e
Vanguard USD Corporate Bon.	EUR	52.20	-0.11	-0.21	52.19	52.24	52.20	52.46	48e
Vanguard USD Em Mkts Gover.	EUR	37.53	-0.02	-0.04	37.45	37.56	37.44	37.75	0.24M
Vanguard USD Treasury Bond.	EUR	18.24	-0.03	-0.18	18.24	18.25	18.24	18.30	84e
Vanguard USD Treasury Bond.	EUR	23.14	-0.04	-0.17	23.14	23.15	23.14	23.21	7 249.5182
Vanguard USD Treasury Bond.	EUR	25.47	-	+0.05	25.45	25.46	25.47	25.67	0.23M
Vngrd FTSE All-Wld Hgh Div.	EUR	86.25	-0.61	-0.70	86.22	86.26	86.16	87.10	1.79M
Vngrd FTSE All-Wld Hgh Div.	EUR	75.79	-0.55	-0.72	75.73	75.78	75.67	76.56	4.87M
WisdomTree Artificial Inte.	EUR	94.63	+1.03	+1.10	94.50	94.55	93.77	95.05	1.52M
WisdomTree AT1 CoCo Bond U.	EUR	77.28	-0.04	-0.05	76.31	78.25	76.95	77.30	55e
WisdomTree Battery Solutio.	EUR	52.15	-0.29	-0.55	52.17	52.42	52.14	52.89	0.53M
WisdomTree Blockchain UCIT.	EUR	51.50	-0.67	-1.28	51.50	51.92	51.50	53.59	80e
Wisdomtree Carbon ETF	EUR	23.62	-0.31	-1.30	23.63	23.69	23.62	24.02	4 698.647
WisdomTree Cloud Computing.	EUR	25.14	+1.02	+4.21	24.99	25.15	23.93	25.15	1.84M
WisdomTree Cybersecurity U.	EUR	24.19	+1.10	+4.74	24.08	24.30	23.07	24.39	2.6M
WisdomTree Em Mkts Equity .	EUR	16.27	+0.06	+0.38	16.18	16.24	16.20	16.38	0.2M
WisdomTree Em Mkts Equity .	EUR	31.04	-0.14	-0.43	30.97	31.10	31.04	31.33	64e
WisdomTree Enhanced Commod.	EUR	18.74	-0.24	-1.26	18.73	18.75	18.72	18.96	0.88M
WisdomTree Europe Defence .	EUR	31.38	-1.13	-3.46	31.34	31.40	31.21	32.51	18.23M
WisdomTree Europe Equity I.	EUR	15.96	-0.14	-0.88	15.96	16.06	15.96	16.12	0.19M
WisdomTree Eurozone Qualit.	EUR	27.69	-0.08	-0.29	27.59	27.65	27.69	27.97	3 974.2131
WisdomTree Gl Ex-USA Qual .	EUR	27.85	-0.27	-0.94	27.79	27.89	27.85	28.19	21e
WisdomTree Global Qual Div.	EUR	40.66	-0.10	-0.23	40.65	40.71	40.66	40.96	0.2M
WisdomTree Global Quality .	EUR	34.25	-0.08	-0.22	34.24	34.27	34.25	34.50	0.17M
WisdomTree Gold ETC	EUR	39.83	+0.37	+0.95	39.79	39.82	39.71	39.83	12e
WisdomTree Japan Equity UC.	EUR	51.57	-0.18	-0.35	51.52	51.66	51.44	52.19	0.17M
WisdomTree Japan Equity UC.	EUR	43.98	-0.08	-0.18	43.90	44.06	43.92	44.50	0.1M
WisdomTree Natural Gas ETC	EUR	4.37	+0.09	+2.00	4.37	4.38	4.24	4.39	0.17M
WisdomTree New Economy Rea.	EUR	28.01	-0.08	-0.27	27.85	27.96	28.01	28.30	0.14M
WisdomTree StgcMtlsandRrEr.	EUR	59.40	+0.45	+0.76	59.40	59.92	58.50	59.99	0.87M
WisdomTree Sugar ETC	EUR	8.25	-0.18	-2.11	8.23	8.25	8.24	8.44	54e
WisdomTree Uranium and Nuc.	EUR	57.74	+1.39	+2.47	57.74	58.27	56.56	58.32	0.84M
WisdomTree US Quality Div .	EUR	47.77	-0.03	-0.06	47.77	47.81	47.74	47.93	53e
WisdomTree US Quality Grow.	EUR	35.25	+0.40	+1.13	35.17	35.29	35.09	35.34	33e
Wisdomtree Zinc ETC	EUR	10.03	+0.17	+1.70	9.98	10.02	9.94	10.03	790.1817
Xtrackers Artific Intellig.	EUR	185.10	+1.94	+1.06	184.90	185.06	183.30	185.66	14.46M
Xtrackers ATX UCITS ETF 1C	EUR	122.86	-0.50	-0.41	122.80	123.02	122.86	124.40	0.14M
Xtrackers Bloomberg Commod.	EUR	27.06	-0.36	-1.30	26.77	27.32	26.85	27.33	2 484.046
Xtrackers CSI300 Swap UCIT.	EUR	18.33	-0.09	-0.51	18.33	18.34	18.32	18.43	0.46M
Xtrackers DJE US Equity Re.	EUR	25.36	-0.02	-0.06	25.36	25.37	25.34	25.50	58e
Xtrackers EUR Hi Yld Corp .	EUR	34.43	+0.02	+0.05	34.42	34.53	34.43	34.59	24e
Xtrackers Euro Stoxx 50 UC.	EUR	105.52	-0.94	-0.88	105.62	105.66	105.48	107.26	30.79M
Xtrackers Europe Defence T.	EUR	29.81	-0.78	-2.53	29.82	29.87	29.77	30.66	0.13M
Xtrackers FTSE 100 Short D.	EUR	2.86	+0.04	+1.54	2.86	2.86	2.83	2.86	0.12M
Xtrackers FTSE Vietnam Swa.	EUR	37.15	+0.15	+0.41	37.00	37.15	37.01	37.35	0.19M
Xtrackers Future Mobility .	EUR	123.64	+0.66	+0.54	123.68	123.96	122.46	124.10	0.72M
Xtrackers Global Infrastru.	EUR	32.15	-0.50	-1.53	32.09	32.18	32.15	32.44	0.18M
Xtrackers Harvest CSI300 U.	EUR	11.76	-0.13	-1.11	11.80	11.85	11.76	11.90	0.14M
Xtrackers Harvest FTSE Chi.	EUR	31.27	-0.13	-0.41	31.20	31.34	31.21	31.49	23e
Xtrackers Harvest MSCI Chi.	EUR	32.52	+0.07	+0.22	32.33	32.56	32.37	32.74	80e
Xtrackers II EUR High Yiel.	EUR	24.13	-	+0.01	24.09	24.13	24.10	24.17	1.74M
Xtrackers II EUR Overnight.	EUR	149.06	+0.01	+0.01	149.06	149.07	149.05	149.08	21.9M
Xtrackers II EURCorpBdShor.	EUR	47.69	+0.05	+0.11	47.64	47.70	47.64	47.94	1.05M
Xtrackers II Eurozn Infl-L.	EUR	245.66	-0.79	-0.32	245.45	245.84	245.66	246.84	2.11M
Xtrackers II Eurozone Gov .	EUR	173.78	+0.04	+0.02	173.70	173.78	173.70	173.92	0.89M
Xtrackers II Eurozone Gov .	EUR	273.44	+0.10	+0.04	273.03	273.37	273.32	274.92	0.38M
Xtrackers II Eurozone Gov .	EUR	251.75	-0.17	-0.07	251.67	251.99	251.75	253.05	0.18M
Xtrackers II Eurozone Gov .	EUR	235.35	+0.06	+0.03	235.30	235.39	235.30	236.12	2.02M
Xtrackers II Eurozone Gove.	EUR	222.51	-0.04	-0.02	222.50	222.73	222.51	223.11	0.69M
Xtrackers II Eurzn Gv Bd S.	EUR	86.86	-0.10	-0.11	86.81	86.91	86.79	86.87	608.09
Xtrackers II GBP Overnight.	EUR	209.7	-	+0.03	209.6	209.8	209.7	209.8	1 258.596
Xtrackers II Germany Gover.	EUR	174.99	+0.08	+0.04	174.86	175.00	174.97	175.39	1.3M
Xtrackers II Glbal Governm.	EUR	209.26	+0.01	+0.12	209.01	209.46	209.20	209.81	0.57M
Xtrackers II Glbal Infl-Ln.	EUR	219.19	-0.03	-0.01	218.91	219.51	219.19	220.06	0.15M
Xtrackers II Global InfL-L.	EUR	22.27	-0.01	-0.05	22.24	22.30	22.27	22.35	0.14M
Xtrackers II iBxx Eurzn Go.	EUR	144.55	-0.01	-0.01	144.45	144.65	144.55	144.76	87e
Xtrackers II iBxx Euzn Gv .	EUR	180.75	+0.02	+0.01	180.66	180.82	180.75	181.27	1.04M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.986	-0.011	-0.18	5.970	5.990	5.976	6.030	0.43M
Xtrackers II USD Overnight.	EUR	180.78	-0.20	-0.11	180.76	180.86	180.55	181.01	0.26M
Xtrackers LPX Private Equi.	EUR	111.76	-0.86	-0.76	111.60	111.82	111.62	113.08	0.16M
Xtrackers MSCI AC World ES.	EUR	47.63	+0.03	+0.06	47.64	47.68	47.60	47.86	1.01M
Xtrackers MSCI Africa Top .	EUR	9.44	+0.05	+0.51	9.40	9.46	9.43	9.54	0.36M
Xtrackers MSCI China UCITS.	EUR	16.58	+0.03	+0.17	16.59	16.60	16.56	16.71	0.31M
Xtrackers MSCI China UCITS.	EUR	8.36	-	+0.04	8.35	8.37	8.36	8.43	0.26M
Xtrackers MSCI EMU UCITS E.	EUR	65.50	-0.64	-0.97	65.50	65.56	65.50	66.40	3.68M
Xtrackers MSCI Eu Inform T.	EUR	94.53	+0.21	+0.22	94.43	94.60	93.86	94.84	45e
Xtrackers MSCI Europe Cons.	EUR	135.24	-2.10	-1.53	135.06	135.50	135.24	137.90	67e
Xtrackers MSCI Europe Heal.	EUR	216.75	-3.55	-1.61	216.70	217.25	216.75	220.65	0.54M
Xtrackers MSCI Europe Mate.	EUR	172.8	-0.9	-0.54	172.6	173.1	172.8	174.6	13e
Xtrackers MSCI Europe Smal.	EUR	72.39	-0.31	-0.43	72.36	72.45	72.39	73.15	0.72M
Xtrackers MSCI Gl SDG 3 Go.	EUR	29.21	-0.26	-0.87	29.21	29.26	29.21	29.66	2 901.1554
Xtrackers MSCI Gl SDG 9 In.	EUR	32.64	-0.13	-0.38	32.60	32.69	32.64	33.18	0.17M
Xtrackers MSCI India Swap .	EUR	16.30	-0.08	-0.49	16.30	16.35	16.29	16.39	0.24M
Xtrackers Msci Innovation .	EUR	44.48	+0.30	+0.68	44.41	44.51	44.39	44.73	758.8443
Xtrackers MSCI Japan ESG U.	EUR	26.83	+0.07	+0.24	26.86	26.92	26.83	27.25	3.24M
Xtrackers MSCI Japan UCITS.	EUR	97.03	-0.12	-0.12	96.99	97.10	96.91	98.33	3.25M
Xtrackers MSCI Malaysia UC.	EUR	13.24	+0.07	+0.55	13.17	13.33	13.23	13.33	20e
Xtrackers MSCI Mexico UCIT.	EUR	8.04	+0.10	+1.20	8.05	8.08	8.03	8.12	0.21M
Xtrackers MSCI NAmerica Hi.	EUR	56.30	-0.44	-0.78	56.17	56.41	56.07	56.91	0.17M
Xtrackers Msci Next Genera.	EUR	61.76	+0.81	+1.33	61.73	61.89	61.19	61.81	0.11M
Xtrackers MSCI Nordic UCIT.	EUR	52.89	-0.80	-1.49	52.96	53.01	52.89	53.77	0.22M
Xtrackers MSCI Philippines.	EUR	1.30	+0.02	+1.80	1.29	1.30	1.29	1.30	52e
Xtrackers MSCI Taiwan UCIT.	EUR	15.07	+0.08	+0.51	15.03	15.09	15.04	15.18	53e
Xtrackers MSCI USA Energy .	EUR	48.93	-1.35	-2.68	48.94	49.03	48.68	50.35	0.22M
Xtrackers MSCI USA ESG UCI.	EUR	67.88	+0.33	+0.49	67.88	67.92	67.67	67.96	8.61M
Xtrackers MSCI USA Health .	EUR	49.48	-0.56	-1.11	49.48	49.52	49.48	50.07	73e
Xtrackers MSCI USA UCITS E.	EUR	184.57	+0.51	+0.28	184.57	184.66	184.33	184.92	1.43M
Xtrackers MSCI USA UCITS E.	EUR	146.78	+0.72	+0.49	146.66	146.75	146.57	146.94	0.3M
Xtrackers MSCI World Energ.	EUR	58.29	-1.58	-2.64	58.24	58.33	57.96	59.73	4.3M
Xtrackers MSCI World ESG U.	EUR	46.39	+0.15	+0.32	46.37	46.42	46.34	46.48	2.63M
Xtrackers MSCI World ex US.	EUR	37.75	-0.28	-0.72	37.76	37.82	37.75	38.25	4.43M
Xtrackers MSCI World Finan.	EUR	37.25	-0.26	-0.69	37.24	37.29	37.18	37.55	1.05M
Xtrackers MSCI World Healt.	EUR	46.85	-0.63	-1.32	46.90	46.94	46.85	47.50	2.94M
Xtrackers MSCI World High .	EUR	26.36	+0.03	+0.11	26.36	26.39	26.35	26.46	45e
Xtrackers MSCI World Indus.	EUR	73.88	-0.66	-0.89	73.89	73.99	73.88	75.01	0.62M
Xtrackers MSCI World Momen.	EUR	79.88	-0.79	-0.98	79.87	79.92	79.68	81.14	2.4M
Xtrackers MSCI World Quali.	EUR	73.85	-0.05	-0.07	73.82	73.86	73.79	74.19	2.07M
Xtrackers MSCI World UCITS.	EUR	130.85	+0.04	+0.03	130.84	130.90	130.80	131.45	8.33M
Xtrackers MSCI World Utili.	EUR	41.63	-0.57	-1.34	41.65	41.70	41.63	42.14	2.03M
Xtrackers MSCI World Value.	EUR	64.23	-0.12	-0.19	64.17	64.24	63.90	64.67	4.14M
Xtrackers MSCI Wrd Cons Di.	EUR	59.16	+0.25	+0.42	59.12	59.19	59.16	59.44	51e
Xtrackers MSCI Wrd Minimum.	EUR	41.79	-0.17	-0.39	41.80	41.84	41.65	41.98	2.89M
Xtrackers NASDAQ 100 UCITS.	EUR	56.65	+0.54	+0.96	56.63	56.67	56.26	56.75	4.16M
Xtrackers Nikkei 225 1D JP.	EUR	35.22	+0.35	+1.00	35.20	35.25	35.19	35.75	4.26M
Xtrackers Russell 2000 UCI.	EUR	360.80	-1.60	-0.44	360.70	360.95	360.00	364.75	1.59M
Xtrackers S&P 500 Equal We.	EUR	96.42	-0.31	-0.32	96.34	96.38	96.08	96.99	4.14M
Xtrackers S&P 500 UCITS ET.	EUR	103.03	+0.51	+0.49	102.92	103.01	102.79	103.03	95e
Xtrackers S&P 500 UCITS ET.	EUR	12.12	+0.04	+0.29	12.12	12.13	12.09	12.14	0.63M
Xtrackers S&P Select Front.	EUR	25.56	+0.15	+0.59	25.48	25.56	25.49	25.90	0.14M
Xtrackers SLI UCITS ETF 1D	EUR	243.90	-2.80	-1.13	244.10	244.55	243.90	247.80	0.23M
Xtrackers Spain UCITS 1D E.	EUR	41.83	-0.06	-0.13	41.81	41.89	41.82	42.11	0.36M
Xtrackers Spain UCITS ETF .	EUR	57.82	-0.11	-0.19	57.81	57.91	57.82	58.21	0.38M
Xtrackers Stoxx Europe 600.	EUR	159.10	-1.86	-1.16	159.18	159.36	159.10	161.44	6.65M
Xtrackers Stoxx Global Sel.	EUR	36.36	-0.24	-0.64	36.35	36.39	36.35	36.74	1.09M
Xtrackers Switzerland UCIT.	EUR	150.14	-1.60	-1.05	150.22	150.32	150.14	152.52	2.61M
Xtrackers USD Corporate Bo.	EUR	10.36	-	-0.03	10.35	10.37	10.36	10.40	65e
Xtrackers USD High Yield C.	EUR	11.11	-0.01	-0.09	11.08	11.11	11.09	11.13	0.22M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	356.84	+0.31	HUF
USDHUF	304.04	-0.20	HUF
OTP	42 440	-0.75	HUF
MOL	4 152	-1.10	HUF
RICHTER	12 950	-0.31	HUF
MTELEKOM	2 550	+1.19	HUF
ERSTE BANK AG	99.95	+1.16	EUR
BUX	135 138.83	-0.56
DAX	24 663.61	-1.02	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	42 440	-0.75	HUF
MOL	4 152	-1.10	HUF
RICHTER	12 950	-0.31	HUF
MTELEKOM	2 550	+1.19	HUF
WABERERS	4 720	+2.83	HUF
4IG	2250	-3.76	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	356.84	+0.31	HUF
CHFHUF	388.94	-0.71	HUF
USDHUF	304.04	-0.20	HUF
EURUSD	1.1735	+0.07	USD
EURCHF	0.9153	+0.01	CHF
EURGBP	0.8649	-0.05	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBSILVTL047	7 770	+21.24	HUF
EBDAXTS122	4 515	+18.57	HUF
EBSILVTL046	9 255	+16.42	HUF
EBUSDHUFTL57	40	-46.67	HUF
EBNDQTS18	1837	-38.27	HUF
EBSILVTS051	2 634	-34.46	HUF

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