ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Global X Blockchain UCITS .	14.25	+5.98
VanEck Crypto and Blckchn .	11.17	+4.47
Global X Hydrogen UCITS ET.	12.234	+4.19

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
DBX SHORTDAX x2 ETF	0.52	-2.49
L&G DAX Daily 2x Short UCI.	0.60	-2.32

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.218	+0.196	+2.44	8.199	8.227	8.003	8.218	0.1M
Alerian Midstream Energy D.	EUR	17.72	+0.36	+2.06	17.77	17.80	17.30	17.72	70e
Am SP500 Climate Net Zero .	EUR	39.13	+0.02	+0.05	39.13	39.16	39.04	39.40	1.45M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	39.78	+0.12	+0.30	39.87	39.90	39.67	39.97	0.24M
Amundi CAC 40 UCITS ETF DR.	EUR	139.56	+0.86	+0.62	139.48	139.60	137.18	139.56	0.66M
Amundi Core S&P 500 UCITS .	EUR	5.861	+0.011	+0.18	5.863	5.865	5.844	5.888	0.44M
Amundi DAX III UCITS ETF A.	EUR	221.10	+2.65	+1.21	221.45	221.55	216.50	221.20	1.09M
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	141.32	+2.22	+1.60	141.36	141.44	138.44	141.32	1.8M
Amundi EUR Corporate Bond .	EUR	54.10	+0.09	+0.17	54.06	54.10	54.00	54.10	0.51M
Amundi EUR Corporate Bond .	EUR	54.90	+0.15	+0.27	54.87	54.92	54.70	54.90	9 604.595
Amundi EUR Corporate Bond .	EUR	20.12	+0.06	+0.32	20.11	20.12	20.02	20.12	0.3M
Amundi Euro Gov Inflation-.	EUR	171.32	+0.70	+0.41	171.29	171.38	170.32	171.32	0.15M
Amundi Euro Government Bon.	EUR	127.43	+0.19	+0.15	127.42	127.45	127.22	127.44	0.61M
Amundi Euro Government Bon.	EUR	199.30	+1.52	+0.77	199.20	199.34	197.41	199.30	0.18M
Amundi Euro Government Bon.	EUR	174.60	+1.65	+0.95	174.38	174.58	172.23	174.60	22e
Amundi Euro Government Bon.	EUR	126.34	+1.39	+1.11	126.09	126.28	124.13	126.34	15e
Amundi Euro Government Bon.	EUR	151.60	+0.46	+0.30	151.60	151.68	151.03	151.60	39e
Amundi Euro Government Bon.	EUR	168.82	+1.04	+0.62	168.77	168.86	167.53	168.82	72e
Amundi Euro High Yield Bd .	EUR	263.09	-0.24	-0.09	263.35	263.54	262.94	263.09	11e
Amundi Euro Stoxx 50 - UCI.	EUR	155.90	+1.90	+1.23	156.00	156.04	152.58	155.90	1.08M
Amundi EURO STOXX 50 Daily.	EUR	73.54	+1.57	+2.18	73.82	73.87	70.65	73.65	1.57M
Amundi Float Rate USD Corp.	EUR	116.55	-0.22	-0.18	116.45	116.62	116.55	116.94	16e
Amundi FTSE Epra Europe Re.	EUR	30.09	+0.26	+0.85	30.18	30.23	29.73	30.12	391.105
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.33	+0.06	+0.15	41.34	41.39	41.25	41.33	1 486.368
Amundi Global BioEnergy ES.	EUR	471.95	+5.80	+1.24	472.80	473.95	466.70	471.95	0.11M
Amundi Global Hydrogen ESG.	EUR	768.30	+8.50	+1.12	767.40	768.70	758.90	770.80	0.57M
Amundi GovBd Lwst Rtd Euro.	EUR	231.32	+0.66	+0.29	231.65	231.88	230.19	231.37	0.15M
Amundi IBEX 35 UCITS ETF -.	EUR	455.30	+3.85	+0.85	455.50	455.85	446.30	455.60	0.56M
AMUNDI IG115 ETF	EUR	245.79	-1.07	-0.44	245.87	246.05			20
Amundi Index Breakeven Inf.	EUR	56.84	+0.11	+0.19	56.67	57.01			358
Amundi Index Euro Corp SRI.	EUR	53.98	+0.23	+0.42	53.99	54.00	53.69	53.98	0.37M
Amundi Index Euro Corp SRI.	EUR	46.48	+0.19	+0.40	46.45	46.49	46.25	46.61	1.59M
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	66.37	+0.43	+0.65	66.31	66.40	65.79	66.46	1.47M
Amundi Index MSCI EMU SRI .	EUR	102.70	+0.42	+0.41	102.90	102.98	101.38	102.70	6 830.583
Amundi Index Msci Europe E.	EUR	413.15	+5.75	+1.41	413.50	413.70	405.15	413.15	0.72M
Amundi Index MSCI Japan SR.	EUR	47.14	+0.41	+0.88	47.11	47.23	46.56	47.23	0.41M
Amundi Index US Corp SRI U.	EUR	53.23	-0.04	-0.08	53.15	53.22	53.23	53.37	79e
Amundi LevDax Daily (2x) l.	EUR	19.12	+0.49	+2.63	19.11	19.17	18.29	19.12	0.26M
Amundi MSCI ACWI SRI PAB U.	EUR	13.96	+0.11	+0.77	13.96	13.97	13.82	13.96	0.64M
Amundi MSCI China A UCITS .	EUR	172.64	+1.72	+1.01	172.28	172.80	172.10	172.64	5 173.44
Amundi MSCI China ESG Lead.	EUR	102.92	+0.42	+0.41	102.92	103.00	102.26	102.92	50e
Amundi MSCI China UCITS ET.	EUR	18.66	+0.06	+0.32	18.66	18.69	18.49	18.66	0.12M
Amundi MSCI Digital Econom.	EUR	17.97	+0.17	+0.97	17.96	17.98	17.90	18.13	64e
Amundi MSCI Eastern Europe.	EUR	41.00	-0.01	-0.01	41.05	41.10	40.83	41.15	0.54M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	53.05	+0.27	+0.51	53.06	53.10	52.61	53.23	0.6M
Amundi MSCI Em Ex Cn ESG L.	EUR	53.26	+0.11	+0.21	53.30	53.40	52.87	53.47	0.38M
Amundi MSCI Emerging Asia .	EUR	15.29	+0.08	+0.50	15.30	15.32	15.19	15.31	0.19M
Amundi MSCI Emerging Ex Ch.	EUR	36.71	+0.10	+0.26	36.72	36.75	36.38	36.88	1.93M
Amundi MSCI Emerging Marke.	EUR	21.37	+0.06	+0.28	21.37	21.39	21.04	21.40	0.73M
Amundi MSCI Emerging Marke.	EUR	7.12	+0.03	+0.47	7.12	7.13	7.07	7.14	1.09M
Amundi MSCI Europe ESG Lea.	EUR	39.23	+0.50	+1.28	39.25	39.27	38.46	39.23	0.36M
Amundi MSCI Europe SRI UCI.	EUR	86.65	+0.94	+1.10	86.71	86.74	85.09	86.66	0.27M
Amundi MSCI Greece UCITS E.	EUR	2.41	-0.01	-0.25	2.41	2.41	2.40	2.43	0.3M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	20.86	+0.34	+1.65	20.85	20.86	20.58	20.91	1.79M
Amundi MSCI Korea UCITS ET.	EUR	151.2	+1.2	+0.79	151.2	151.5	150.6	152.5	0.98M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	686.70	+9.40	+1.39	686.10	688.00	672.00	686.70	2.45M
Amundi MSCI Semicond ESG S.	EUR	94.94	-0.01	-0.01	94.95	95.10	93.82	96.32	4.9M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	13.18	+0.20	+1.54	13.19	13.21	12.91	13.19	34e
Amundi MSCI USA Daily (-1x.	EUR	4.74	-0.04	-0.73	4.72	4.73	4.74	4.78	21e
Amundi Msci Usa Mega Cap U.	EUR	10.83	-0.04	-0.35	10.83	10.84	10.83	10.92	6 287.2
Amundi MSCI USA SRI Cl NZ .	EUR	110.16	+0.46	+0.42	110.30	110.38	109.42	110.16	2.06M
Amundi MSCI Water ESG Scre.	EUR	69.41	+1.00	+1.46	69.42	69.48	68.40	69.78	0.62M
Amundi MSCI World (2x) Lev.	EUR	4.810	+0.069	+1.46	4.812	4.818	4.740	4.821	0.34M
Amundi MSCI World ESG Lead.	EUR	103.26	+0.44	+0.43	103.70	103.76	102.92	103.82	0.75M
Amundi MSCI World ex USA U.	EUR	11.30	+0.17	+1.55	11.30	11.31	11.11	11.30	0.17M
Amundi MSCI World Financia.	EUR	361.20	+2.30	+0.64	361.20	361.60	357.70	361.20	1 080.0999
Amundi MSCI World III - UC.	EUR	111.66	+0.41	+0.36	111.93	111.96	111.28	111.96	0.71M
Amundi MSCI World Informat.	EUR	1 016.80	-8.00	-0.78	1 016.60	1 017.40	1 009.60	1030	0.45M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	146.84	+0.82	+0.56	146.93	146.99	146.06	147.29	2.6M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 661.60	+8.80	+0.53	1 662.00	1 664.00	1 649.40	1 680.80	1.43M
Amundi Nasdaq-100 II UCITS.	EUR	94.50	+0.06	+0.06	94.58	94.61	93.98	95.27	1.23M
Amundi Nasdaq-100 Swap UCI.	EUR	618.3	+2.8	+0.45	618.5	618.9	613.8	618.6	1.91M
Amundi NASDAQ-100 UCITS ET.	EUR	266.10	+0.35	+0.13	266.10	266.45	264.50	268.55	0.65M
Amundi Prime All Country W.	EUR	11.87	+0.07	+0.56	11.86	11.87	11.80	11.90	3.75M
Amundi Prime All Country W.	EUR	12.37	+0.07	+0.59	12.37	12.37	12.30	12.41	0.53M
Amundi Prime Emerging Mark.	EUR	24.19	+0.06	+0.25	24.20	24.21	24.04	24.25	0.24M
Amundi Prime Euro Corporat.	EUR	18.79	+0.08	+0.42	18.79	18.80	18.70	18.79	0.16M
Amundi Prime Euro Governme.	EUR	21.58	-0.01	-0.03	21.57	21.58	21.56	21.58	0.26M
Amundi Prime Euro Govies U.	EUR	17.96	+0.07	+0.41	17.96	17.97	17.85	17.96	0.19M
Amundi Prime Europe - UCIT.	EUR	34.37	+0.48	+1.40	34.36	34.40	33.71	34.37	0.15M
Amundi Prime Europe - UCIT.	EUR	34.64	+0.46	+1.33	34.66	34.69	33.99	34.64	65e
Amundi Prime Eurozone UCIT.	EUR	35.68	+0.28	+0.79	35.81	35.84	35.14	35.68	0.21M
Amundi Prime Eurozone UCIT.	EUR	36.95	+0.37	+1.01	36.99	37.01	36.27	36.95	0.12M
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	36.32	+0.23	+0.64	36.34	36.36	36.14	36.42	0.6M
Amundi Prime Japan UCITS E.	EUR	33.67	+0.61	+1.83	33.56	33.63	33.15	33.69	0.67M
Amundi Prime Japan UCITS E.	EUR	34.04	+0.57	+1.70	34.00	34.06	33.59	34.11	0.39M
Amundi Prime US Corporates.	EUR	18.40	-0.04	-0.21	18.40	18.41	18.40	18.46	0.22M
Amundi Prime US Tr Bd 0-1 .	EUR	19.96	-0.07	-0.33	19.97	19.98	19.96	20.11	27e
Amundi Prime US Treasury U.	EUR	17.39	-0.02	-0.12	17.39	17.40	17.39	17.46	0.12M
Amundi Prime USA UCITS ETF.	EUR	39.62	+0.10	+0.25	39.65	39.66	39.53	39.84	0.67M
Amundi Russell 2000 UCITS .	EUR	354.40	+3.20	+0.91	355.10	355.35	350.20	354.40	0.22M
Amundi S&P 500 Eql Wght ES.	EUR	14.92	+0.15	+1.02	14.93	14.94	14.72	14.94	1.29M
Amundi S&P 500 ESG UCITS E.	EUR	178.58	-0.10	-0.06	178.62	178.72	178.14	179.58	1.99M
Amundi S&P 500 Swap UCITS .	EUR	169.5	+0.8	+0.44	169.5	169.6	168.5	169.5	0.62M
Amundi S&P 500 UCITS ETF- .	EUR	121.73	+0.26	+0.21	121.78	121.82	121.45	122.31	0.45M
Amundi S&P 500 VIX Future .	EUR	0.76	-	-0.41	0.75	0.76	0.76	0.77	0.12M
Amundi S&P Gl Energy Car R.	EUR	15.19	+0.18	+1.17	15.23	15.25	14.93	15.19	0.22M
Amundi S&P Gl Financials E.	EUR	17.77	+0.11	+0.62	17.77	17.79	17.60	17.80	0.18M
Amundi S&P Gl Health Care .	EUR	10.60	+0.25	+2.42	10.56	10.57	10.34	10.60	49e
Amundi S&P Gl Info Tech ES.	EUR	22.99	-0.21	-0.88	22.99	23.01	22.90	23.39	0.17M
Amundi S&P Global Com Ser .	EUR	20.30	+0.08	+0.40	20.41	20.45	20.28	20.46	0.77M
Amundi S&P Global Cons Dis.	EUR	13.01	-0.06	-0.49	12.99	13.00	13.01	13.17	0.16M
Amundi S&P Global Luxury U.	EUR	194.64	+3.26	+1.70	194.60	194.92	190.00	194.64	0.68M
Amundi S&P Global Material.	EUR	14.79	+0.19	+1.32	14.80	14.82	14.59	14.80	0.15M
Amundi S&P World Utilities.	EUR	14.08	+0.21	+1.49	14.08	14.09	13.84	14.14	71e
Amundi Shortdax Daily (-1X.	EUR	9.83	-0.03	-0.28	9.82	9.84			0.1M
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	61.71	+0.33	+0.54	61.69	61.80	60.47	61.71	0.65M
Amundi STOXX Europe 600 Ba.	EUR	282.7	+3.6	+1.27	283.6	284.3	277.2	282.7	1 385.75
Amundi STOXX Europe 600 Ba.	EUR	132.14	+2.58	+1.99	132.12	132.28	128.84	132.20	2.04M
Amundi STOXX Europe 600 Co.	EUR	24.71	+0.12	+0.47	24.66	24.74	24.31	24.72	85e
Amundi STOXX Europe 600 Co.	EUR	90.72	+0.93	+1.04	90.90	91.07	89.68	90.72	35e
Amundi STOXX Europe 600 Te.	EUR	102.38	+0.38	+0.37	103.74	103.86	101.44	103.26	1.06M
Amundi Stoxx Europe 600 UC.	EUR	297.95	+4.30	+1.46	297.95	298.00	291.90	297.95	22.07M
Amundi Stoxx Europe 600 UC.	EUR	155.82	+1.12	+0.72	156.60	156.72	153.88	156.16	0.13M
Amundi STOXX Europe 600 Ut.	EUR	106.02	+2.88	+2.79	105.68	105.80	103.50	106.02	0.69M
Amundi STOXX Europe 600 Ut.	EUR	158.30	+3.48	+2.25	158.44	158.70	155.32	158.76	0.86M
Amundi Stoxx Europe Defens.	EUR	5.610	+0.106	+1.93	5.609	5.615	5.457	5.634	1.22M
Amundi Stoxx Europe Select.	EUR	22.43	+0.23	+1.04	22.44	22.45	22.09	22.43	0.71M
Amundi Stoxx Global Artifi.	EUR	120.68	+1.74	+1.46	120.72	120.78	119.44	121.36	0.46M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	17.02	+0.16	+0.94	17.05	17.06	16.83	17.02	0.16M
Amundi US Treasury Bond 10.	EUR	85.90	-0.13	-0.15	85.80	85.92	85.90	86.08	27e
Amundi US Treasury Bond 7-.	EUR	42.91	+0.08	+0.19	42.88	42.92	42.77	42.93	0.33M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	235.56	+0.17	+0.07	235.02	235.14	235.35	235.61	2 591.27
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	8.82	+0.19	+2.19	8.80	8.82	8.64	8.82	0.61M
ARK Genomic Revolution UCI.	EUR	4.775	+0.139	+2.99	4.771	4.783	4.604	4.775	0.11M
ARK Innovation UCITS ETF U.	EUR	6.93	+0.16	+2.38	6.93	6.94	6.76	6.93	0.22M
ARK Space & Defence Innova.	EUR	4.614	+0.122	+2.70	4.597	4.625	4.504	4.614	26e
Avantis Global Equity UCIT.	EUR	22.76	+0.17	+0.75	22.76	22.78	22.58	22.89	0.75M
Avantis Global Small Cap V.	EUR	23.57	+0.21	+0.88	23.55	23.57	23.34	23.58	0.7M
AXA IM Nasdaq 100 UCITS ET.	EUR	20.22	+0.03	+0.12	20.24	20.24	20.10	20.39	0.4M
AXA IM US Treasury 0-1 Yea.	EUR	9.083	-0.018	-0.19	9.074	9.083	9.077	9.125	0.18M
AXA IM US Treasury 25+ Yea.	EUR	8.17	-	-0.01	8.15	8.16	8.17	8.17	40.831
Bellevue Healthcare UCITS .	EUR	8.925	+0.103	+1.17	8.960	8.999	8.813	8.925	8.916
BetaBuilders US Treasury B.	EUR	91.36	-0.08	-0.09	91.26	91.31	91.36	91.51	0.12M
BNP Paribas Easy Corp Bo.	EUR	9.10	+0.03	+0.33	9.10	9.11	9.07	9.10	0.21M
BNP Paribas Easy Corp Bo.	EUR	10.59	+0.05	+0.45	10.59	10.60	10.54	10.59	1 533.0705
BNP Paribas Easy EURO STOX.	EUR	19.10	+0.21	+1.10	19.13	19.13	18.73	19.10	0.63M
BNP Paribas Easy S&P 500 U.	EUR	30.89	+0.07	+0.23	30.90	30.91	30.82	31.04	0.2M
BNP Paribas Easy S&P 500 U.	EUR	26.11	+0.03	+0.12	26.20	26.21	26.06	26.17	8 746.6155
BNPP Easy ECPI Circular Ec.	EUR	21.38	+0.21	+0.97	21.37	21.40	21.11	21.38	0.88M
BNPP Easy Engy&Metals Enhc.	EUR	16.75	+0.06	+0.34	16.71	16.74	16.74	16.87	45e
BNPP Easy Equity Dividend .	EUR	182.10	+1.56	+0.86	182.96	183.20	180.22	182.10	20e
BNPP Easy JPM ESG EMU Govt.	EUR	10.016	+0.017	+0.17	10.039	10.054	9.987	10.016	20e
BNPP Easy Low Carbon 300 W.	EUR	17.84	+0.24	+1.35	17.97	18.01	17.67	17.84	2 672.464
BNPPE Bloomberg Europe Def.	EUR	10.66	+0.21	+1.97	10.65	10.66	10.36	10.67	0.5M
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	-	+0.34	1.29	1.33	1.30	1.31	125.4
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	67.79	+0.34	+0.51	67.76	67.88	67.29	67.86	0.41M
DB X-TR DAX ETF	EUR	227.10	+3.05	+1.36	227.10	227.20	222.00	227.10	8.56M
DB X-TR SHORTDAX ETF	EUR	9.53	-0.13	-1.34	9.52	9.52	9.53	9.74	1.86M
DB X-TRACKERS EURO STOXX 5.	EUR	5.62	-0.07	-1.23	5.62	5.62	5.62	5.74	1.43M
db x-trackers MSCI Em Mkts.	EUR	74.79	+0.31	+0.42	74.77	74.82	74.17	74.95	5.1M
db x-trackers MSCI Korea I.	EUR	172.02	+1.38	+0.81	172.08	172.36	170.80	173.54	1.5M
db x-trackers MSCI Singapo.	EUR	2.03	+0.04	+2.19	2.03	2.04	2.00	2.03	0.52M
db x-trackers MSCI Thailan.	EUR	24.11	+0.21	+0.88	24.04	24.11	23.78	24.17	0.44M
DB X-TRACKERS S&P 500 ETF	EUR	123.06	+0.18	+0.14	123.15	123.20	122.85	123.78	1.51M
DBX EU DEV RE ETF	EUR	24.23	+0.29	+1.21	24.23	24.26	23.87	24.28	0.89M
DBX GLBL SOV ETF	EUR	216.59	+0.77	+0.36	216.22	216.62	215.17	216.59	22e
DBX S&P500 SH ETF	EUR	4.99	-0.04	-0.80	4.99	4.99	4.98	5.04	1.49M
DBX S&P500 x2 ETF	EUR	272.60	+2.15	+0.79	272.50	272.70	270.45	274.30	0.7M
DBX S&P500 x2 SH ETF	EUR	0.15	-	-1.19	0.15	0.15	0.15	0.15	0.73M
DBX SHORTDAX x2 ETF	EUR	0.52	-0.01	-2.49	0.52	0.52	0.52	0.55	5.93M
Defiance AI & Power Infras.	EUR	7.810	+0.192	+2.52	7.785	7.850	7.590	7.850	68e
Deka DAX (ausschuettend) .	EUR	90.97	+1.19	+1.33	91.01	91.04	89.00	90.97	1.16M
Deka DAXplus Maximum Divid.	EUR	59.20	+1.06	+1.82	59.23	59.31	57.69	59.20	49e
Deka Deutsche Boerse EUROG.	EUR	97.69	+0.81	+0.84	97.65	97.73	96.65	97.69	4 689.312
Deka MDAX UCITS ETF	EUR	284.95	+5.60	+2.00	284.90	285.30	278.10	284.95	1.82M
Deka MSCI World UCITS ETF	EUR	40.44	+0.23	+0.57	40.47	40.48	40.23	40.48	2.79M
Deka STOXX Europe Strong .	EUR	34.21	+0.72	+2.13	34.22	34.32	33.52	34.21	12e
Dimensional-Glbl Targeted .	EUR	24.10	+0.21	+0.86	24.06	24.11	23.84	24.13	15e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.58	+0.08	+0.92	8.56	8.59	8.46	8.58	16e
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.35	-0.08	-2.23	3.28	3.38	3.35	3.40	2 009.7
Fidelity Clean Energy UCIT.	EUR	2.95	+0.01	+0.46	2.94	2.97			-
Fidelity Cloud Computing U.	EUR	7.91	+0.05	+0.64	7.88	7.93			-
Fidelity Digital Health UC.	EUR	5.19	+0.02	+0.31	5.20	5.21			4
Fidelity Elc Veh and Fut T.	EUR	3.33	+0.04	+1.34	3.32	3.33			-
Fidelity Em Mkts Quality I.	EUR	7.91	+0.05	+0.65	7.88	7.94	7.85	7.91	34e
Fidelity Em Mkts Quality I.	EUR	6.47	+0.06	+0.94	6.45	6.48	6.41	6.47	44e
Fidelity Europe Quality In.	EUR	9.31	+0.11	+1.16	9.32	9.35	9.18	9.34	44e
Fidelity Europe Quality In.	EUR	7.06	+0.10	+1.36	7.04	7.08	6.94	7.06	12e
Fidelity Global Govt Bd Cl.	EUR	4.25	+0.01	+0.28	4.25	4.26	4.23	4.25	29.7591
Fidelity Global Quality In.	EUR	9.44	+0.11	+1.18	9.45	9.45	9.38	9.45	0.53M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.23	+0.01	+0.26	5.23	5.24	5.21	5.23	266.2353
Fidelity Sust Gl HY Bd PA .	EUR	4.58	-	-0.08	4.57	4.60	4.58	4.59	2 351.8485
Fidelity Sust Rs Enh EM Eq.	EUR	5.93	+0.04	+0.66	5.90	5.93	5.84	5.93	20e
Fidelity Sust Rs Enh Europ.	EUR	10.16	+0.08	+0.81	10.20	10.22	10.02	10.16	3 149.321
Fidelity Sust Rs Enh Globa.	EUR	9.92	+0.03	+0.32	9.90	9.94	9.89	9.94	7 346.913
Fidelity Sust Rs Enh Japan.	EUR	6.47	+0.11	+1.65	6.46	6.48	6.39	6.49	0.44M
Fidelity Sust Rs Enh Pac e.	EUR	6.27	+0.12	+1.97	6.25	6.27	6.17	6.27	13e
Fidelity Sust Rs Enh US Eq.	EUR	11.11	-	+0.02	11.11	11.12	11.11	11.15	0.25M
Fidelity Sust USD CrpBd PA.	EUR	4.57	+0.01	+0.12	4.54	4.56	4.57	4.57	4.56
Fidelity US Quality Income.	EUR	13.28	+0.01	+0.09	13.27	13.30	13.24	13.32	0.16M
Fidelity US Quality Income.	EUR	10.96	+0.01	+0.09	10.96	10.97	10.93	11.00	0.52M
First Trust Indxx Gl Aeros.	EUR	28.60	+0.55	+1.96	28.59	28.66	27.92	28.64	58e
First Trust Nasdaq Cln Edg.	EUR	56.07	+1.22	+2.22	56.04	56.10	54.68	56.07	3.22M
Franklin FTSE Brazil UCITS.	EUR	32.42	+0.01	+0.03	32.44	32.50	32.00	32.48	0.3M
Franklin FTSE China UCITS .	EUR	26.75	+0.10	+0.38	26.76	26.80	26.52	26.75	0.46M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	27.95	+0.09	+0.32	28.01	28.03	27.67	27.95	3 661.2535
Franklin FTSE India UCITS .	EUR	35.02	-0.01	-0.01	34.98	35.02	34.65	35.08	1.01M
Franklin FTSE Korea UCITS .	EUR	72.88	+0.75	+1.04	72.81	72.91	72.20	73.39	1.84M
Franklin Future of Food UC.	EUR	23.68	+0.43	+1.85	23.62	23.73	23.24	23.68	4 119.3456
Franklin Future of Health .	EUR	22.71	+0.02	+0.09	22.87	22.99	22.61	22.71	3 365.5348
Franklin LibertyQ AC Asia .	EUR	33.76	+0.29	+0.87	33.66	33.81	33.44	33.87	0.22M
Franklin LibertyQ Em Mkts .	EUR	33.375	+0.245	+0.74	33.245	33.405	33.120	33.375	5 686.263
Franklin Metaverse UCITS E.	EUR	42.10	+0.25	+0.59	42.28	42.53	42.01	42.27	15e
Franklin U.S. Equity UCITS.	EUR	61.92	+0.25	+0.41	62.11	62.22	61.78	61.92	5 188.9488
Future of Defence Indo-Pac.	EUR	8.078	+0.058	+0.72	8.070	8.092	7.966	8.078	13e
Future of Defence UCITS ET.	EUR	16.30	+0.15	+0.94	16.28	16.30	16.11	16.30	1.33M
Future of European Defence.	EUR	9.73	+0.14	+1.45	9.72	9.74	9.51	9.75	0.87M
Global X Blockchain UCITS .	EUR	14.25	+0.80	+5.98	14.24	14.30	13.61	14.34	0.43M
Global X Copper Miners UCI.	EUR	52.76	+0.47	+0.90	52.64	52.76	51.89	53.08	3.45M
Global X Cybersecurity UCI.	EUR	10.08	-0.05	-0.51	10.03	10.08	9.93	10.23	0.2M
Global X DAX Covered Call .	EUR	14.53	+0.18	+1.24	14.46	14.53	14.29	14.53	68e
Global X Defence Tech UCIT.	EUR	25.78	+0.30	+1.18	25.76	25.79	25.48	25.84	0.51M
Global X Disruptive Materi.	EUR	22.60	+0.49	+2.22	22.50	22.64	22.18	22.60	24e
Global X E Commerce UCITS .	EUR	11.16	-0.15	-1.33	11.27	11.29	11.16	11.35	225.496
Global X Euro STOXX 50 Cov.	EUR	14.64	+0.13	+0.92	14.58	14.65	14.46	14.65	0.1M
Global X European Infra De.	EUR	20.29	+0.38	+1.91	20.28	20.30	19.85	20.31	0.65M
Global X FinTech UCITS ETF.	EUR	6.68	+0.02	+0.23	6.75	6.77	6.66	6.73	3 949.7751
Global X Hydrogen UCITS ET.	EUR	12.234	+0.492	+4.19	12.168	12.248	11.950	12.686	1.92M
Global X Lithium and Batte.	EUR	13.59	+0.28	+2.13	13.57	13.60	13.33	13.59	0.47M
Global X NASDAQ 100 Covere.	EUR	14.27	-	-0.03	14.26	14.27	14.23	14.32	0.51M
Global X Robotics and AI U.	EUR	21.62	+0.30	+1.38	21.61	21.64	21.36	21.64	0.61M
Global X Silver Miners UCI.	EUR	36.09	+0.64	+1.79	36.01	36.08	35.54	36.82	4.87M
Global X Solar UCITS ETF U.	EUR	10.68	+0.23	+2.24	10.65	10.72	10.50	10.68	38e
Global X Superdividend UCI.	EUR	9.02	+0.09	+1.01	9.01	9.03	8.93	9.02	1.48M
Global X Uranium UCITS ETF.	EUR	28.88	+0.75	+2.65	28.82	28.87	27.77	28.89	1.41M
Global X US Infras Develop.	EUR	44.92	+0.75	+1.70	44.93	44.98	43.74	45.01	0.1M
Global X Video Games & Esp.	EUR	10.86	-0.02	-0.20	10.86	10.90	10.83	10.87	65.172
HAN-GINS Tech Megatrend Eq.	EUR	15.45	+0.11	+0.74	15.57	15.62	15.44	15.56	4 658.85
HSBC ETFS-H.Hang Seng Tech.	EUR	5.88	+0.09	+1.61	5.88	5.88	5.80	5.88	0.52M
HSBC Euro Stoxx 50 UCITS E.	EUR	73.64	+0.95	+1.31	73.62	73.66	72.11	73.64	1.73M
HSBC FTSE EPRA NAREIT Deve.	EUR	20.53	+0.24	+1.16	20.52	20.56	20.23	20.54	1.17M
HSBC FTSE EPRA Nareit Deve.	EUR	25.65	+0.29	+1.14	25.63	25.67	25.34	25.65	30e
HSBC Global ESG Government.	EUR	10.34	-	+0.02	10.36	10.36	10.33	10.34	1 293.4375
HSBC MSCI China UCITS ETF .	EUR	6.74	+0.03	+0.37	6.73	6.74	6.67	6.74	0.3M
HSBC MSCI Emerging Markets.	EUR	15.01	+0.04	+0.29	15.00	15.01	14.88	15.02	0.69M
HSBC MSCI Indonesia UCITS .	EUR	39.45	-0.73	-1.80	39.35	39.48	39.05	39.48	0.22M
HSBC MSCI World UCITS ETF .	EUR	39.69	+0.22	+0.56	39.72	39.74	39.48	39.80	2.26M
HSBC MSCI World UCITS ETF .	EUR	38.45	+0.24	+0.63	38.46	38.47	38.24	38.56	0.38M
HSBC S&P India Tech UCITS .	EUR	15.11	+0.06	+0.37	15.01	15.11	14.99	15.11	1 948.932
iClima Glo Decarbonisation.	EUR	6.97	+0.09	+1.23	6.94	6.99	6.84	6.97	4 592.7336
Inqq India Internet Ucits .	EUR	6.850	-0.023	-0.33	6.846	6.865	6.752	6.850	4 717.9752
Invesco Artificial Intllgn.	EUR	7.39	-0.03	-0.42	7.47	7.48	7.39	7.50	0.31M
Invesco BBG Commodity Carb.	EUR	6.93	-0.01	-0.16	6.90	6.91	6.93	7.02	0.12M
Invesco Bloomberg Commodit.	EUR	40.64	+0.09	+0.22	40.58	40.64	40.55	41.11	1.33M
Invesco Bloomberg Commodit.	EUR	68.89	+0.13	+0.19	68.68	68.79	68.77	69.50	51e
Invesco ChiNext 50 UCITS A.	EUR	10.318	+0.286	+2.85	10.318	10.348	10.112	10.442	3.91M
Invesco Cybersecurity UCIT.	EUR	4.68	-0.05	-1.00	4.72	4.72	4.68	4.78	0.34M
Invesco Defence Innovation.	EUR	8.48	+0.21	+2.56	8.48	8.49	8.29	8.48	0.61M
Invesco Elwood Global Bloc.	EUR	143.20	+3.84	+2.76	143.30	143.62	140.34	143.62	0.41M
Invesco EQQQ Nasdaq-100 UC.	EUR	568.20	+0.50	+0.09	568.60	568.90	565.80	572.90	0.85M
Invesco EQQQ NASDAQ-100 UC.	EUR	397.55	+0.45	+0.11	397.80	397.95	395.35	400.80	0.63M
Invesco EQQQ NASDAQ-100 UC.	EUR	470.50	+1.70	+0.36	470.45	470.85	466.95	472.55	0.23M
Invesco EUR Corp Bd ESG Sh.	EUR	5.62	+0.01	+0.09	5.63	5.64	5.61	5.62	724.9542
Invesco Euro Cash 3 Months.	EUR	108.65	+0.12	+0.11	108.63	108.64	108.54	108.65	44e
Invesco Euro Government Bo.	EUR	34.44	+0.14	+0.40	34.41	34.46	34.24	34.44	34.444
Invesco EURO STOXX Hi Div .	EUR	35.13	+0.27	+0.76	35.09	35.14	34.71	35.13	0.34M
Invesco FTSE All World UCI.	EUR	7.59	+0.05	+0.60	7.59	7.59	7.54	7.60	1.65M
Invesco FTSE All World UCI.	EUR	7.28	+0.05	+0.62	7.28	7.29	7.24	7.28	0.15M
Invesco FTSE RAFI All-Worl.	EUR	32.88	+0.33	+1.00	32.87	32.91	32.61	32.90	0.26M
Invesco Gl Active ESG Eq U.	EUR	94.50	+0.80	+0.85	94.49	94.65	93.71	94.50	0.12M
Invesco Global Buyback Ach.	EUR	61.84	+0.38	+0.62	61.81	61.91	61.13	61.86	30e
Invesco Global Clean Energ.	EUR	24.11	+0.34	+1.41	24.12	24.17	23.84	24.11	70e
Invesco Global Hi Yield Co.	EUR	6.17	-0.01	-0.19	6.16	6.17	6.17	6.17	37.062
Invesco Hydrogen Economy U.	EUR	5.15	+0.09	+1.72	5.14	5.15	5.06	5.18	97e
Invesco KBW NASDAQ Fintech.	EUR	44.78	-0.30	-0.65	45.18	45.22	44.70	45.12	1.25M
Invesco Morningstar US Eng.	EUR	48.21	+0.58	+1.22	48.21	48.28	47.60	48.36	0.26M
Invesco MSCI China All Shr.	EUR	26.84	+0.18	+0.68	26.80	26.90	26.70	26.84	1 985.79
Invesco MSCI China TechAll.	EUR	27.62	+0.25	+0.91	27.61	27.69	27.32	27.62	40e
Invesco MSCI USA ESG Clima.	EUR	5.52	+0.02	+0.33	5.51	5.53	5.51	5.52	10e
Invesco MSCI World Equal W.	EUR	5.53	+0.06	+1.15	5.53	5.54	5.46	5.53	0.2M
Invesco MSCI World ESG Unv.	EUR	84.57	+0.67	+0.80	84.58	84.77	83.96	84.69	74e
Invesco Nasdaq 100 Equal W.	EUR	6.27	+0.05	+0.77	6.29	6.29	6.24	6.27	26e
Invesco NASDAQ 100 ESG UCI.	EUR	67.56	+0.06	+0.09	67.53	67.59	67.08	68.18	0.51M
Invesco NASDAQ Next Genera.	EUR	41.55	+0.50	+1.22	41.60	41.66	41.08	41.58	47e
Invesco Quant Stgs ESG GlE.	EUR	87.46	+0.79	+0.91	87.47	87.53	86.76	87.49	1.32M
Invesco Russell 2000 UCITS.	EUR	120.78	+0.92	+0.77	121.10	121.20	119.52	120.78	0.61M
Invesco S&P 500 Equal Weig.	EUR	58.77	+0.49	+0.84	58.80	58.85	58.20	58.77	60e
Invesco S&P 500 ESG UCITS .	EUR	85.24	-0.07	-0.08	85.29	85.33	85.06	85.73	2.28M
Invesco S&P 500 ESG UCITS .	EUR	82.98	+0.13	+0.16	83.04	83.11	82.65	83.08	0.81M
Invesco S&P 500 High Div L.	EUR	32.11	+0.41	+1.29	32.16	32.18	31.49	32.22	0.89M
Invesco S&P 500 UCITS ETF .	EUR	12.22	+0.02	+0.15	12.23	12.24	12.20	12.29	3.15M
Invesco S&P 500 UCITS ETF .	EUR	56.60	+0.07	+0.12	56.66	56.69	56.52	56.94	0.14M
Invesco S&P 500 UCITS ETF .	EUR	54.47	+0.21	+0.38	54.50	54.53	54.19	54.62	1.11M
Invesco S&P China A MidCap.	EUR	8.222	+0.137	+1.69	8.215	8.231	8.136	8.222	37e
Invesco S&P SmallCap 600 U.	EUR	67.87	+0.44	+0.65	67.89	67.91	66.99	67.89	0.83M
Invesco S&P Wld Informatio.	EUR	10.01	-0.11	-1.13	9.98	10.01	9.97	10.21	12e
Invesco S&P World Energy T.	EUR	7.100	+0.080	+1.14	7.138	7.152	7.031	7.100	1 948.0175
Invesco S&P World Health C.	EUR	5.20	+0.11	+2.08	5.20	5.21	5.09	5.21	7 531.4802
Invesco Solar Energy UCITS.	EUR	25.69	+0.51	+2.03	25.71	25.74	25.09	25.69	0.27M
Invesco STOXX Europe 600 O.	EUR	235.30	+1.80	+0.77	235.75	236.20	231.95	235.30	76e
Invesco STOXX Europe 600 O.	EUR	443.90	+6.25	+1.43	445.00	445.80	437.00	445.00	0.47M
Invesco STOXX Europe 600 O.	EUR	250.60	+2.70	+1.09	250.05	250.55	245.00	250.60	0.29M
Invesco STOXX Europe 600 O.	EUR	207.70	+0.40	+0.19	207.90	208.30	204.05	207.95	0.87M
Invesco US Treasury Bond 1.	EUR	4.089	+0.007	+0.17	4.071	4.078	4.068	4.089	22e
Invesco Wind Energy UCITS .	EUR	6.659	+0.166	+2.56	6.646	6.663	6.532	6.659	0.16M
IS AUTO & ROBOTICS UCITS U.	EUR	16.05	+0.23	+1.45	16.06	16.06	15.84	16.07	3.83M
ISHARE JPMORGAN USD ERGING.	EUR	78.74	-0.06	-0.07	78.68	78.87	78.30	79.05	0.18M
iShares Corp Bond 0-3y E.	EUR	4.98	-	+0.03	4.98	4.98	4.97	4.98	0.42M
iShares Corp Bond 1-5 yr.	EUR	5.47	+0.01	+0.22	5.47	5.47	5.45	5.47	2.03M
iShares Corp Bond ESG UC.	EUR	4.74	+0.02	+0.50	4.74	4.74	4.71	4.74	0.83M
iShares Corp Bond Financ.	EUR	100.24	+0.31	+0.31	100.36	100.40	99.70	100.27	1.24M
iShares Covered Bond UCI.	EUR	141.05	+0.57	+0.40	141.06	141.10	140.52	141.12	0.39M
iShares Govt Bd 20yr Tar.	EUR	3.22	+0.03	+1.05	3.21	3.22	3.17	3.22	85e
iShares Govt Bond 1-3yr .	EUR	140.41	+0.19	+0.13	140.38	140.51	140.16	140.46	0.23M
iShares Govt Bond 3-5yr .	EUR	160.57	+0.68	+0.43	160.41	160.58	159.85	160.57	0.14M
iShares Govt Bond 5-7yr .	EUR	143.02	+0.57	+0.40	142.99	143.15	142.21	143.02	0.41M
iShares Govt Bond 7-10yr.	EUR	185.51	+1.05	+0.57	185.57	185.66	184.28	185.54	0.24M
iShares Govt Bond Climat.	EUR	4.37	+0.02	+0.53	4.37	4.37	4.34	4.37	0.74M
iShares Govt Bond Climat.	EUR	4.05	+0.02	+0.42	4.05	4.05	4.02	4.05	15e
iShares HighYield CorpBo.	EUR	5.82	+0.01	+0.20	5.82	5.83	5.80	5.82	0.41M
iShares Ultrashort Bond .	EUR	5.03	-	+0.09	5.03	5.03	5.02	5.03	0.18M
iShares Ultrashort Bond .	EUR	5.56	-	+0.02	5.56	5.56	5.56	5.56	7.38M
iShares Ultrashort Bond .	EUR	100.98	+0.08	+0.08	100.96	100.98	100.90	100.98	1.25M
iShares $ Corp Bond 0-3yr .	EUR	5.42	-	-0.02	5.41	5.42	5.40	5.42	7 890.5502
iShares $ Corp Bond 0-3yr .	EUR	4.32	-0.01	-0.21	4.31	4.32	4.32	4.33	8 326.567
iShares $ Corp Bond ESG UC.	EUR	4.49	-0.01	-0.12	4.48	4.49	4.48	4.50	81e
iShares $ Corp Bond UCITS .	EUR	86.50	-0.20	-0.24	86.50	86.58	86.46	86.90	0.39M
iShares $ Development Bank.	EUR	4.71	-	-0.09	4.72	4.72	4.67	4.73	88e
iShares $ Development Bank.	EUR	4.69	-0.01	-0.19	4.67	4.69	4.68	4.71	280.842
iShares $ Floating Rate Bd.	EUR	4.31	-	-0.04	4.31	4.31	4.31	4.31	8 367.996
iShares $ High Yield Corp .	EUR	5.75	+0.01	+0.18	5.74	5.75	5.71	5.75	0.37M
iShares $ High Yield Corp .	EUR	81.40	-0.14	-0.18	81.35	81.44	81.36	81.56	47e
iShares $ Sht Duration HY .	EUR	74.57	-0.04	-0.06	74.55	74.59	74.50	74.77	0.15M
iShares $ TIPS 0-5 UCITS E.	EUR	4.29	-0.01	-0.27	4.28	4.29	4.29	4.32	0.12M
iShares $ TIPS UCITS ETF E.	EUR	5.42	-	-0.05	5.42	5.43	5.40	5.44	0.33M
iShares $ TIPS UCITS ETF U.	EUR	220.35	-1.09	-0.49	220.29	220.51	220.30	221.31	0.39M
iShares $ Treasury Bd 1-3y.	EUR	5.08	-	+0.07	5.08	5.08	5.08	5.08	0.6M
iShares $ Treasury Bd 7-10.	EUR	3.96	-	+0.06	3.96	3.97	3.95	3.96	1.31M
iShares $ Treasury Bd 7-10.	EUR	148.79	-0.28	-0.18	148.75	148.83	148.72	149.42	0.19M
iShares $ Treasury Bond 1-.	EUR	108.59	-0.33	-0.30	108.60	108.70	108.59	109.09	0.33M
iShares $ Treasury Bond 10.	EUR	5.046	-0.001	-0.02	5.042	5.055	5.028	5.046	2 633.6711
iShares $ Treasury Bond 20.	EUR	2.83	-	-0.01	2.83	2.83	2.82	2.83	2.06M
iShares $ Treasury Bond 20.	EUR	2.74	-0.01	-0.20	2.73	2.74	2.73	2.75	0.29M
iShares $ Treasury Bond 7-.	USD	154.27	+0.17	+0.11	154.24	154.34	153.94	154.27	154.07
iShares $ Treasury Bond UC.	EUR	3.63	-0.01	-0.16	3.62	3.63	3.63	3.64	0.12M
iShares $ Ultrashort Bond .	EUR	85.37	-0.08	-0.10	85.25	85.33	85.37	85.64	9 407.541
iShares Ageing Population .	EUR	8.25	+0.07	+0.82	8.25	8.26	8.16	8.25	19e
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.64	+0.01	+0.25	4.63	4.64	4.59	4.64	2.3M
iShares AI Infrastructure .	EUR	7.67	+0.07	+0.95	7.67	7.68	7.58	7.74	3.16M
iShares AI Innovation Acti.	EUR	6.58	+0.13	+1.95	6.59	6.60	6.50	6.64	3.45M
iShares Asia Pacific Divid.	EUR	27.02	+0.38	+1.43	27.00	27.04	26.68	27.03	0.42M
iShares Asia Property Yiel.	EUR	4.80	+0.08	+1.62	4.79	4.80	4.76	4.80	0.52M
iShares Automation & Robot.	EUR	10.71	+0.15	+1.42	10.71	10.72	10.57	10.73	0.69M
ISHARES BAS RES 600 UCITS .	EUR	80.43	+1.50	+1.90	80.41	80.59	78.40	80.46	2.74M
iShares Blockchain Technol.	EUR	14.35	+0.47	+3.40	14.36	14.38	14.05	14.37	0.34M
iShares Broad EUR HighYiel.	EUR	4.81	+0.01	+0.19	4.80	4.81	4.79	4.81	0.48M
ISHARES CON&MAT ETF	EUR	90.06	+1.37	+1.54	90.08	90.21	87.88	90.17	5.73M
iShares Conservative Portf.	EUR	5.29	+0.02	+0.46	5.28	5.29	5.25	5.29	38e
iShares Copper Miners UCIT.	EUR	8.79	+0.13	+1.48	8.78	8.79	8.60	8.83	0.66M
iShares Core DAX UCITS ETF.	EUR	6.96	+0.09	+1.27	6.97	6.97	6.81	6.96	3.76M
iShares Core EURO STOXX 50.	EUR	226.40	+2.75	+1.23	226.50	226.55	221.60	226.40	8.01M
iShares Core EURO STOXX 50.	EUR	60.27	+0.74	+1.24	60.28	60.32	58.98	60.27	3.35M
iShares Core FTSE 100 UCIT.	EUR	6.43	+0.11	+1.68	6.42	6.44	6.32	6.44	0.23M
iShares Core FTSE 100 UCIT.	EUR	244.00	+4.00	+1.67	244.50	244.65	239.90	244.75	1.33M
iShares Core Gl Aggregate .	EUR	3.76	+0.01	+0.21	3.75	3.76	3.75	3.76	0.19M
iShares Core MSCI EM IMI U.	EUR	44.28	+0.25	+0.56	44.27	44.29	43.91	44.37	16.33M
iShares Core MSCI EM IMI U.	EUR	5.96	+0.03	+0.53	5.96	5.96	5.91	5.97	0.42M
iShares Core MSCI Europe U.	EUR	6.412	+0.095	+1.50	6.412	6.419	6.293	6.412	90e
iShares Core MSCI Pacific .	EUR	205.15	+4.25	+2.12	205.00	205.25	202.15	205.15	0.84M
ISHARES CORE MSCI WORLD UC.	EUR	117.05	+0.71	+0.61	117.07	117.09	116.36	117.35	23.36M
iShares Core MSCI World UC.	EUR	10.17	+0.06	+0.63	10.17	10.18	10.10	10.18	1.07M
iShares Core S&P 500 UCITS.	EUR	657.00	+1.62	+0.25	656.98	657.14	654.90	660.00	12.66M
iShares Core UK Gilts UCIT.	EUR	4.46	+0.02	+0.35	4.46	4.47	4.43	4.46	0.21M
iShares Core € Govt Bond.	EUR	108.82	+0.46	+0.42	108.82	108.87	108.09	108.85	1.31M
iShares Corp Bond 1-5 yr U.	EUR	106.76	+0.34	+0.31	106.76	106.80	106.38	106.76	0.3M
iShares DAX ESG UCITS ETF .	EUR	7.56	+0.10	+1.33	7.57	7.58	7.40	7.56	65e
iShares Digital Security U.	EUR	9.89	+0.05	+0.52	9.91	9.93	9.85	9.99	0.2M
iShares Digital Security U.	EUR	9.03	+0.07	+0.79	9.03	9.04	8.95	9.08	0.56M
iShares Digitalisation UCI.	EUR	8.65	-0.03	-0.36	8.66	8.66	8.59	8.72	0.59M
iShares Diversified Commod.	EUR	34.63	-0.07	-0.20	34.56	34.89	34.50	35.09	0.35M
iShares Diversified Commod.	EUR	8.77	-0.02	-0.26	8.76	8.77	8.73	8.90	1.9M
ISHARES DJ EUR STXX ETF	EUR	63.33	+0.70	+1.12	63.32	63.38	62.13	63.33	0.7M
iShares DJ Eurozone Sust S.	EUR	22.23	+0.17	+0.75	22.26	22.27	21.86	22.25	15e
ISHARES DJ GLOBAL TITANS 5.	EUR	104.54	-0.26	-0.25	104.54	104.58	104.12	105.74	2.05M
ISHARES DJ STOXX LARGE 200.	EUR	63.56	+0.93	+1.48	63.45	63.61	62.23	63.56	17e
ISHARES DJ STX50 ETF	EUR	51.52	+0.45	+0.88	51.83	51.92	50.84	51.56	1 235.8296
iShares Dow Jones Global T.	EUR	6.704	+0.026	+0.39	6.689	6.700	6.704	6.730	24e
iShares DowJones Industria.	EUR	512.50	+5.60	+1.10	512.50	512.80	505.60	513.00	0.68M
iShares Dvlp Mrkts Prop Yl.	EUR	22.13	+0.22	+1.00	22.15	22.16	21.83	22.22	0.15M
iShares Edge MSCI EM Value.	EUR	76.58	+0.25	+0.33	76.49	76.61	76.05	76.74	2.08M
iShares Edge MSCI Eu Min V.	EUR	8.43	+0.08	+0.99	8.47	8.47	8.33	8.44	1 194.149
iShares Edge MSCI Europe M.	EUR	71.94	+0.86	+1.21	71.99	72.06	71.02	71.97	0.13M
iShares Edge MSCI USA Min .	EUR	7.20	+0.02	+0.33	7.20	7.21	7.18	7.20	0.4M
iShares Edge MSCI USA Mmnt.	EUR	16.44	+0.13	+0.77	16.55	16.56	16.32	16.55	0.89M
iShares Edge MSCI USA Qlty.	EUR	14.80	+0.03	+0.19	14.80	14.81	14.73	14.82	0.81M
iShares Edge MSCI USA Valu.	EUR	13.48	+0.10	+0.75	13.50	13.50	13.41	13.50	5.75M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	6.87	+0.03	+0.44	6.87	6.88	6.85	6.87	0.18M
iShares Edge MSCI Wld Min .	EUR	8.370	+0.063	+0.76	8.347	8.353	8.298	8.370	0.71M
iShares Edge MSCI Wld Size.	EUR	49.15	+0.64	+1.32	49.15	49.18	48.47	49.21	55e
iShares Edge MSCI World Mi.	EUR	62.75	+0.31	+0.50	62.78	62.82	62.44	62.94	1.14M
iShares Edge MSCI World Mo.	EUR	91.82	+1.30	+1.44	91.84	91.88	90.59	91.93	1.59M
iShares Edge MSCI World Mu.	EUR	12.73	+0.06	+0.47	12.73	12.74	12.66	12.74	36e
iShares Edge MSCIEuropeQlt.	EUR	11.45	+0.13	+1.17	11.46	11.47	11.27	11.45	0.16M
iShares Edge MSCIWorldQlty.	EUR	71.55	+0.28	+0.39	71.53	71.57	71.12	71.65	1.53M
iShares Edge MSCIWorldValu.	EUR	59.79	+0.83	+1.41	59.76	59.81	59.16	59.97	3.61M
iShares Edge S&P 500 Min V.	EUR	10.36	+0.07	+0.64	10.37	10.37	10.26	10.37	88e
iShares EdgeMSCIEurMomentu.	EUR	15.34	+0.23	+1.50	15.35	15.37	15.00	15.34	0.91M
iShares EdgeMSCIEuropeMult.	EUR	12.42	+0.15	+1.19	12.41	12.44	12.16	12.42	36e
iShares EdgeMSCIEuropeValu.	EUR	12.94	+0.21	+1.62	12.93	12.95	12.66	12.94	0.7M
iShares El Vehicles and Dr.	EUR	10.39	+0.26	+2.55	10.39	10.40	10.24	10.39	0.32M
iShares EM Dividend UCITS .	EUR	16.61	+0.06	+0.36	16.62	16.63	16.51	16.62	1.25M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	6.730	+0.014	+0.21	6.738	6.745	6.683	6.747	0.15M
iShares Emerging Asia Loca.	EUR	72.03	-0.21	-0.30	71.71	71.99	72.01	72.13	16e
iShares Essential Metals P.	EUR	8.89	+0.14	+1.61	8.89	8.90	8.72	8.93	0.56M
iShares Euro Aggregate Bon.	EUR	107.15	+0.52	+0.48	107.11	107.21	106.51	107.15	0.44M
ISHARES EURO HIGH YLD BND .	EUR	90.92	+0.17	+0.18	90.88	90.93	90.50	90.92	1.14M
iShares EURO STOXX Mid UCI.	EUR	84.61	+1.16	+1.39	84.53	84.72	83.22	84.61	23e
iShares EURO STOXX Select .	EUR	22.35	+0.17	+0.74	22.36	22.37	21.98	22.37	0.5M
iShares EURO STOXX Small U.	EUR	51.42	+0.75	+1.48	51.39	51.45	50.49	51.42	0.22M
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	66.22	+0.64	+0.98	66.27	66.36	64.80	66.22	47e
iShares Europe Defence UCI.	EUR	5.327	+0.101	+1.93	5.326	5.330	5.170	5.353	0.97M
iShares European Property .	EUR	4.92	+0.04	+0.83	4.92	4.92	4.85	4.93	0.84M
iShares European Property .	EUR	31.38	+0.27	+0.85	31.39	31.43	30.98	31.44	0.62M
iShares Fallen Angels HY C.	EUR	4.56	+0.01	+0.15	4.55	4.57	4.55	4.56	41e
iShares FTSE MIB UCITS ETF.	EUR	235.70	+2.25	+0.96	235.65	235.85	230.40	235.70	1.45M
iShares Germany Govt Bond .	EUR	118.00	+0.31	+0.26	117.99	118.09	117.43	118.00	0.31M
iShares Gl Infl Lnk Govt B.	EUR	4.58	-	-0.01	4.57	4.58	4.55	4.58	0.21M
iShares Global AAA-AA Govt.	EUR	68.12	+0.07	+0.11	68.16	68.42	67.96	68.36	15e
iShares Global Aerospace &.	EUR	7.93	+0.17	+2.18	7.92	7.93	7.76	7.94	0.78M
ISHARES GLOBAL CLEAN ENERG.	EUR	10.07	+0.13	+1.34	10.06	10.07	9.94	10.13	2.78M
iShares Global Clean Energ.	EUR	25.75	+0.35	+1.36	25.76	25.81	25.49	25.93	0.58M
iShares Global Corp Bond E.	EUR	84.02	+0.03	+0.03	83.99	84.03	83.80	84.12	1.65M
iShares Global Corp Bond U.	EUR	4.17	+0.01	+0.18	4.17	4.17	4.16	4.17	0.26M
iShares Global Corp Bond U.	EUR	76.40	-0.02	-0.03	76.33	76.42	76.31	76.45	91e
iShares Global Govt Bond U.	EUR	76.23	+0.29	+0.38	76.04	76.15	75.61	76.23	88e
iShares Global HY Corp Bon.	EUR	4.32	-	+0.10	4.31	4.32	4.30	4.32	0.21M
iShares Global HY Corp Bon.	EUR	76.78	+0.06	+0.08	76.64	76.78	76.55	76.89	64e
iShares Global Timber&Fore.	EUR	19.89	-0.08	-0.39	19.90	19.93	19.83	19.99	25e
iShares Global Water UCITS.	EUR	66.14	+0.91	+1.40	66.14	66.21	65.01	66.51	0.79M
iShares Govt Bond 15-30yr .	EUR	163.74	+1.36	+0.83	163.71	163.90	161.72	163.97	52e
iShares Growth Portfolio U.	EUR	7.921	+0.032	+0.41	7.933	7.942	7.885	7.940	25e
iShares Healthcare Innovat.	EUR	7.29	+0.10	+1.42	7.29	7.29	7.16	7.30	0.4M
iShares iBond Dec 2025 Ter.	EUR	5.41	-	+0.02	5.41	5.42			0.45M
iShares iBond Dec 2025 Ter.	EUR	95.85	-0.04	-0.04	95.78	95.99			62e
iShares iBond Dec 2025 Ter.	EUR	94.79	-0.05	-0.05	94.78	94.85			11e
iShares iBond Dec 2026 Ter.	EUR	98.12	-0.24	-0.24	98.11	98.19	98.12	98.53	9 333.427
iShares iBond Dec 2027 Ter.	EUR	5.60	+0.01	+0.12	5.59	5.60	5.59	5.60	53e
iShares iBond Dec 2027 Ter.	EUR	99.66	+0.16	+0.16	99.18	99.30	99.38	99.66	19e
iShares iBond Dec 2028 Ter.	EUR	99.57	-0.05	-0.05	99.28	99.43	99.48	99.88	2 688.4413
iShares iBonds Dec 2026 Te.	EUR	5.542	+0.002	+0.03	5.539	5.542	5.538	5.542	5 067.7275
iSHARES iBOXX EUR LIQ C ET.	EUR	123.88	+0.46	+0.37	123.90	123.98	123.30	123.88	0.15M
iShares InflationLinkedGov.	EUR	237.00	+0.74	+0.31	236.78	237.05	235.42	237.08	1.52M
iShares Italy Govt Bond UC.	EUR	150.27	+0.98	+0.65	150.17	150.33	149.21	150.27	0.15M
iShares J.P. Morgan $ EM B.	EUR	5.25	+0.01	+0.16	5.24	5.25	5.20	5.25	0.74M
iShares J.P. Morgan $ EM B.	EUR	68.28	+0.10	+0.15	68.25	68.30	67.96	68.38	0.48M
iShares J.P. Morgan $ EM C.	EUR	77.10	-0.18	-0.24	77.03	77.19	77.10	77.57	30e
iShares JP Morgan $ EM Bon.	EUR	5.57	-	-0.02	5.56	5.57	5.56	5.59	93e
iShares JPM ESG $ EM Bond .	EUR	4.94	+0.01	+0.16	4.93	4.94	4.91	4.94	0.47M
iShares JPM ESG $ EM Bond .	EUR	3.77	-	-0.03	3.77	3.77	3.77	3.78	42e
iShares Listed Private Equ.	EUR	27.70	+0.64	+2.37	27.70	27.70	26.89	27.70	0.38M
iShares Metaverse UCITS ET.	EUR	9.70	-0.06	-0.61	9.71	9.73	9.66	9.78	36e
iShares Moderate Portfolio.	EUR	6.58	+0.02	+0.30	6.58	6.58	6.53	6.58	13e
ISHARES MSCI ACWI UCITS ET.	EUR	98.60	+0.61	+0.62	98.60	98.64	98.00	98.88	6.77M
iShares MSCI Australia UCI.	EUR	53.70	+1.06	+2.01	53.73	53.79	52.87	53.75	0.67M
iShares MSCI Brazil UCITS .	EUR	27.05	+0.12	+0.45	27.08	27.10	26.71	27.08	0.51M
iShares MSCI Canada UCITS .	EUR	255.05	+3.00	+1.19	255.35	255.55	251.90	255.05	0.28M
iShares MSCI China A UCITS.	EUR	5.26	+0.05	+0.96	5.26	5.27	5.25	5.27	1.27M
iShares MSCI China Tech UC.	EUR	4.28	+0.05	+1.13	4.28	4.28	4.23	4.28	0.9M
iShares MSCI China UCITS E.	EUR	5.00	+0.02	+0.32	5.00	5.01	4.95	5.01	2.46M
iShares MSCI EM Asia UCITS.	EUR	238.00	+1.20	+0.51	237.90	238.10	235.90	238.60	4.47M
iShares MSCI EM Consumer G.	EUR	29.87	+0.15	+0.49	29.87	30.02	29.69	29.90	58e
iShares MSCI EM ESG Enhanc.	EUR	7.58	+0.03	+0.45	7.57	7.58	7.53	7.59	1.02M
iShares MSCI EM ex-China U.	EUR	7.29	+0.03	+0.43	7.29	7.29	7.23	7.32	0.93M
iShares MSCI EM IMI ESG Sc.	EUR	8.46	+0.03	+0.38	8.46	8.47	8.39	8.48	6.64M
iShares MSCI EM Latin Amer.	EUR	18.88	+0.08	+0.41	18.87	18.88	18.56	18.89	0.98M
iShares MSCI EM SRI UCITS .	EUR	9.12	+0.04	+0.43	9.12	9.13	9.04	9.14	1.61M
ISHARES MSCI EM UCITS ETF	EUR	51.70	+0.24	+0.46	51.68	51.72	51.30	51.80	1.58M
iShares MSCI EMU ESG Enhan.	EUR	9.68	+0.10	+0.99	9.69	9.69	9.50	9.68	2.93M
iShares MSCI EMU ESG Scree.	EUR	10.38	+0.10	+0.97	10.38	10.40	10.19	10.38	1.41M
iShares MSCI EMU Large Cap.	EUR	71.84	+0.75	+1.06	71.88	71.98	70.56	71.84	27e
iShares MSCI EMU Mid Cap U.	EUR	74.67	+1.00	+1.36	74.57	74.74	73.28	74.67	85e
iShares MSCI EMU Small Cap.	EUR	357.50	+4.75	+1.35	357.40	358.00	351.50	357.70	0.37M
iShares MSCI EMU UCITS ETF.	EUR	226.65	+2.55	+1.14	226.65	226.85	222.20	226.65	0.3M
iShares MSCI EMU USD Hedge.	EUR	11.71	+0.10	+0.88	11.70	11.72	11.53	11.71	0.19M
iShares MSCI Eu Cnsmr Dscr.	EUR	5.59	+0.04	+0.67	5.59	5.60	5.49	5.60	0.65M
iShares MSCI Eu Cnsmr Stpl.	EUR	5.72	+0.06	+1.08	5.72	5.73	5.64	5.72	0.18M
iShares MSCI Eu Financials.	EUR	14.83	+0.13	+0.91	14.83	14.84	14.55	14.83	1.21M
iShares MSCI Eu InfoTechno.	EUR	10.23	+0.15	+1.53	10.24	10.26	10.04	10.23	0.49M
iShares MSCI Europe Energy.	EUR	15.86	+0.29	+1.86	15.84	15.87	15.57	15.86	1.38M
iShares MSCI Europe ESG En.	EUR	9.13	+0.12	+1.29	9.14	9.14	8.96	9.14	9.04M
iShares MSCI Europe ESG Sc.	EUR	10.27	+0.15	+1.46	10.26	10.27	10.06	10.27	1.7M
iShares MSCI Europe Hlth C.	EUR	6.89	+0.13	+1.97	6.89	6.90	6.75	6.89	0.66M
iShares MSCI Europe Qlty D.	EUR	6.74	+0.08	+1.20	6.74	6.74	6.62	6.74	0.73M
iShares MSCI Europe SRI UC.	EUR	7.65	+0.10	+1.27	7.64	7.66	7.50	7.65	39e
ISHARES MSCI EUROPE UCITS .	EUR	97.72	+1.34	+1.39	97.76	97.80	95.80	97.77	9.82M
ISHARES MSCI EUROPE UCITS .	EUR	38.17	+0.54	+1.42	38.17	38.21	37.43	38.19	1M
iShares MSCI France UCITS .	EUR	62.73	+0.52	+0.84	62.72	62.76	61.60	62.74	0.7M
iShares MSCI Global Semico.	EUR	14.34	+0.28	+1.99	14.33	14.35	14.13	14.40	9.76M
iShares MSCI India UCITS E.	EUR	7.45	-0.02	-0.27	7.45	7.45	7.36	7.47	2.75M
iShares MSCI Japan ESG Enh.	EUR	8.04	+0.11	+1.37	8.04	8.05	7.93	8.06	0.38M
iShares MSCI Japan ESG Enh.	EUR	7.22	+0.13	+1.83	7.20	7.22	7.12	7.22	72e
iShares MSCI Japan EUR Hed.	EUR	130.09	-0.23	-0.18	129.98	130.13	129.21	130.85	0.38M
iShares MSCI Japan Small C.	EUR	48.80	+1.08	+2.25	48.68	48.77	48.17	48.82	41e
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	5.867	-0.099	-1.66	5.875	5.903	5.867	5.914	1 574.844
iShares MSCI Mexico Capped.	EUR	186.80	-0.08	-0.04	186.32	186.78	185.38	187.00	0.11M
iShares MSCI Pac ex-Jpn ES.	EUR	5.69	+0.12	+2.10	5.69	5.70	5.63	5.69	26e
ISHARES MSCI POLAND UCITS .	EUR	30.49	-0.07	-0.23	30.51	30.55	30.35	30.74	1.26M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.56	-0.01	-0.23	5.55	5.56	5.54	5.61	54e
iShares MSCI South Africa .	EUR	50.95	+0.83	+1.66	50.88	51.02	50.18	51.28	0.46M
iShares MSCI Taiwan UCITS .	EUR	143.44	+1.96	+1.39	143.38	143.80	141.84	144.10	0.49M
iShares MSCI UK Small Cap .	EUR	306.5	+4.2	+1.39	305.9	306.9	300.8	306.5	9 406.2494
iShares MSCI USA ESG Enhan.	EUR	7.21	+0.03	+0.47	7.21	7.21	7.17	7.21	2.34M
iShares MSCI USA ESG Enhan.	EUR	10.93	+0.03	+0.29	10.93	10.93	10.89	10.97	9.75M
iShares MSCI USA ESG Enhan.	EUR	10.54	+0.02	+0.23	10.54	10.55	10.51	10.59	5.66M
iShares MSCI USA ESG Scree.	EUR	12.65	+0.03	+0.22	12.65	12.66	12.62	12.72	7.07M
iShares MSCI USA Quality D.	EUR	52.78	+0.48	+0.92	52.81	52.85	52.25	52.81	12e
iShares MSCI USA Small Cap.	EUR	556.50	+5.50	+1.00	556.40	557.00	547.70	556.50	13.68M
iShares MSCI USA SRI UCITS.	EUR	16.35	+0.06	+0.37	16.37	16.38	16.26	16.37	4.44M
iShares MSCI USA UCITS ETF.	EUR	630.90	+1.08	+0.17	631.56	631.84	630.22	633.70	0.32M
iShares MSCI Wld Con Dis S.	EUR	7.40	-0.02	-0.24	7.40	7.40	7.39	7.48	0.49M
iShares MSCI Wld Info Tech.	EUR	15.23	-0.14	-0.90	15.23	15.24	15.14	15.47	1.37M
iShares MSCI Wld Sm Cap ES.	EUR	5.70	+0.06	+1.05	5.70	5.71	5.63	5.70	1.56M
iShares MSCI WldConsStaple.	EUR	5.16	+0.06	+1.10	5.16	5.17	5.11	5.16	79e
iShares MSCI World Energy .	EUR	8.34	+0.13	+1.56	8.34	8.34	8.17	8.34	1.18M
iShares MSCI World ESG Enh.	EUR	9.86	+0.06	+0.57	9.87	9.87	9.81	9.89	2.08M
iShares MSCI World ESG Scr.	EUR	10.97	+0.06	+0.53	10.97	10.98	10.92	11.01	1.17M
iShares MSCI World EUR Hed.	EUR	111.84	+0.70	+0.63	111.82	111.88	111.04	111.84	1.07M
iShares MSCI World ex-USA .	EUR	5.81	+0.08	+1.47	5.81	5.82	5.72	5.82	0.51M
iShares MSCI World Quality.	EUR	7.61	+0.11	+1.51	7.61	7.61	7.50	7.61	1.02M
iShares MSCI World Small C.	EUR	8.50	+0.10	+1.13	8.50	8.50	8.39	8.50	7.91M
iShares MSCI World SRI UCI.	EUR	12.72	+0.08	+0.65	12.72	12.72	12.59	12.72	4.35M
iShares MSCI Wrld Hlthcr S.	EUR	6.26	+0.10	+1.59	6.27	6.28	6.16	6.29	0.28M
iShares MSCI Wrld Par-Alig.	EUR	6.75	+0.01	+0.09	6.77	6.77	6.74	6.77	0.17M
iShares NASDAQ 100 UCITS E.	EUR	1 334.80	+1.40	+0.10	1335	1 335.60	1 326.40	1 346.20	14.32M
iShares NASDAQ 100 UCITS E.	EUR	15.89	+0.06	+0.37	15.90	15.90	15.77	15.98	2.37M
iShares Nasdaq US Biotechn.	EUR	7.29	+0.09	+1.28	7.28	7.29	7.15	7.29	1.09M
ISHARES NIKKEI 225 ETF	EUR	330.85	+9.00	+2.80	330.50	330.95	324.50	331.10	0.17M
ISHARES OIL&GAS UCITS (DE).	EUR	55.67	+0.95	+1.74	55.64	55.71	54.66	55.67	2.44M
iShares OMX Stockholm Capp.	EUR	102.94	+1.26	+1.24	102.86	103.12	100.66	102.94	1.12M
iShares Refinitiv Inclsn a.	EUR	9.17	+0.11	+1.20	9.17	9.18	9.09	9.17	9 308.8044
iShares S&P 500 Cons Stapl.	EUR	8.71	+0.12	+1.37	8.71	8.72	8.57	8.77	0.34M
iShares S&P 500 Consumer D.	EUR	14.26	-	+0.01	14.22	14.23	14.20	14.45	2.63M
iShares S&P 500 Energy Sec.	EUR	10.62	+0.15	+1.39	10.63	10.64	10.38	10.62	2.14M
iShares S&P 500 ESG UCITS .	EUR	8.36	+0.01	+0.10	8.37	8.37	8.32	8.39	1.09M
iShares S&P 500 ESG UCITS .	EUR	7.85	-	-0.05	7.85	7.86	7.83	7.90	1.07M
iShares S&P 500 EUR Hedged.	EUR	147.49	+0.62	+0.42	147.49	147.56	146.77	147.80	1.85M
iShares S&P 500 Financials.	EUR	13.12	+0.07	+0.52	13.10	13.11	12.97	13.13	1.7M
iShares S&P 500 Industrial.	EUR	12.49	+0.24	+1.94	12.51	12.52	12.22	12.55	3.43M
iShares S&P 500 Inf Tech S.	EUR	37.93	-0.47	-1.22	37.94	37.95	37.64	38.68	8.16M
iShares S&P 500 Materials .	EUR	9.69	+0.05	+0.54	9.71	9.71	9.59	9.72	0.13M
ISHARES S&P 500 MIN VOL UC.	EUR	87.02	+0.38	+0.44	86.93	87.00			598
iShares S&P 500 ParisAlign.	EUR	7.41	-	+0.04	7.42	7.42	7.41	7.46	63e
iShares S&P 500 Swap UCITS.	EUR	10.21	+0.02	+0.15	10.21	10.21	10.18	10.26	6.68M
iShares S&P 500 UCITS ETF .	EUR	60.90	+0.14	+0.23	60.91	60.92	60.73	61.17	1.92M
iShares S&P Small Cap 600 .	EUR	94.17	+0.56	+0.60	94.33	94.38	93.00	94.33	0.49M
iShares S&P US Banks UCITS.	EUR	6.81	+0.08	+1.13	6.80	6.81	6.67	6.81	0.24M
iShares S&P500 HealthCareS.	EUR	9.96	+0.16	+1.58	9.97	9.97	9.77	10.02	0.96M
iShares Smart City Infrast.	EUR	8.94	+0.18	+2.07	8.94	8.95	8.82	8.94	0.18M
iShares Smart City Infrast.	EUR	8.36	+0.17	+2.06	8.37	8.38	8.26	8.36	0.56M
ISHARES SMI ETF	EUR	160.86	+2.10	+1.32	160.92	161.14	157.32	161.04	1.56M
iShares Spain Govt Bond UC.	EUR	150.74	+0.65	+0.43	150.70	150.86	149.85	150.79	1.17M
iShares STOXX Europe 600 A.	EUR	41.44	+0.09	+0.22	41.43	41.48	40.39	41.45	0.89M
iShares STOXX Europe 600 C.	EUR	120.34	+1.28	+1.08	120.26	120.40	118.38	120.34	0.45M
iShares STOXX Europe 600 F.	EUR	90.25	+0.70	+0.78	90.23	90.33	88.63	90.25	1.68M
iShares STOXX Europe 600 H.	EUR	109.84	+2.30	+2.14	109.84	110.00	107.48	110.00	0.54M
iShares STOXX Europe 600 I.	EUR	50.59	+0.52	+1.04	50.60	50.66	49.74	50.66	0.25M
iShares STOXX Europe 600 M.	EUR	30.33	-0.61	-1.96	30.24	30.28	30.16	30.54	30e
iShares STOXX Europe 600 R.	EUR	42.20	+0.35	+0.82	42.12	42.23	41.56	42.27	34e
iShares STOXX Europe 600 T.	EUR	85.86	+1.31	+1.55	85.94	86.03	84.06	85.91	0.35M
iShares STOXX Europe 600 T.	EUR	29.36	+0.46	+1.59	29.35	29.39	28.83	29.36	2.31M
iShares STOXX Europe 600 U.	EUR	7.29	+0.11	+1.52	7.29	7.29	7.15	7.29	0.4M
iShares STOXX Europe 600 U.	EUR	59.01	+1.46	+2.54	59.00	59.05	57.76	59.18	1.54M
ISHARES STOXX MID 200 ETF	EUR	63.87	+0.86	+1.36	63.89	64.01	62.77	64.01	0.67M
ISHARES TECDAX ETF	EUR	32.26	+0.51	+1.59	32.37	32.40	31.63	32.26	0.37M
iShares US Aggregate Bond .	EUR	80.90	-0.08	-0.10	80.76	80.90	80.90	81.04	6 157.862
iShares US Mortgage Backed.	EUR	3.62	-	+0.08	3.60	3.62	3.62	3.64	472.784
iShares US Property Yield .	EUR	27.77	+0.26	+0.93	27.76	27.79	27.33	27.86	0.44M
iShares World Eqt High Inc.	EUR	4.865	+0.020	+0.41	4.861	4.867	4.840	4.877	0.79M
iShares World Equity Enhan.	EUR	5.82	+0.03	+0.59	5.82	5.83	5.79	5.84	55e
iShares € Corp Bond BBB-.	EUR	4.80	+0.01	+0.15	4.81	4.81	4.79	4.81	97e
iShares € Govt Bond 0-1y.	EUR	98.99	+0.10	+0.10	98.96	98.99	98.88	98.99	0.21M
iShares € Govt Bond 10-1.	EUR	145.74	+0.68	+0.47	146.03	146.32	144.84	145.74	55e
iShares € Govt Bond 3-7y.	EUR	133.29	+0.36	+0.27	133.29	133.31	132.72	133.29	0.92M
iShares € Govt Bond 7-10.	EUR	152.31	+0.92	+0.60	152.16	152.35	151.10	152.31	0.39M
iShares € Green Bond UCI.	EUR	3.97	+0.02	+0.46	3.98	3.98	3.95	3.97	49e
iShs Corp Bd ex-Finls 1-.	EUR	105.98	+0.33	+0.31	105.99	106.02	105.68	105.98	0.67M
iShs Crp Bd ESG Paris-Al.	EUR	4.93	-	+0.09	4.94	4.94	4.92	4.93	8 734.1904
iShs Crp Bd Intrst Rt Hg.	EUR	99.53	+0.05	+0.05	99.48	99.60	99.39	99.53	0.1M
iShs Digital Entertnmnt an.	EUR	10.21	+0.08	+0.79	10.21	10.22	10.13	10.24	61e
iShs € Crp Bd ESG Paris.	EUR	5.56	+0.01	+0.18	5.57	5.58	5.55	5.56	1 179.3984
JPM ACAsPcexJpnRsrchEhd Id.	EUR	30.90	+0.29	+0.93	30.89	30.95	30.64	30.92	49e
JPM Active Glbl Aggrgte Bd.	EUR	9.91	+0.02	+0.21	9.91	9.91	9.90	9.91	7 405.6488
JPM BetaBuilders US Treasu.	EUR	101.95	-0.28	-0.27	101.97	102.02	101.95	102.46	26e
JPM BetaBuilders US Treasu.	EUR	100.27	-0.14	-0.14	100.13	100.20	100.27	100.52	0.11M
JPM Climate Change Solutio.	EUR	39.37	+0.88	+2.29	39.36	39.46	38.58	39.40	29e
JPM EUR Ultra-Short Income.	EUR	109.44	+0.01	-0.02	109.42	109.44	109.35	109.46	0.45M
JPM EURCorpBd RschEnhcd Id.	EUR	108.21	+0.41	+0.38	108.22	108.29	107.61	108.21	44e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	108.97	+0.23	+0.21	108.93	109.00	108.59	108.97	22e
JPM Europe Equity Premium .	EUR	24.87	+0.38	+1.53	24.82	24.88	24.51	24.87	0.12M
JPM Europe Rsrch Enhcd Idx.	EUR	52.36	+0.82	+1.59	52.31	52.37	51.29	52.36	0.2M
JPM Europe Rsrch Enhcd Idx.	EUR	47.66	+0.47	+0.99	47.94	48.06	47.04	47.66	36e
JPM EurZone Rs Enhcd Idx E.	EUR	42.06	+0.45	+1.07	42.07	42.17	41.30	42.06	83.36
JPM Gbl EM Rsrch Idx Eq ES.	EUR	41.38	+0.25	+0.60	41.44	41.47	41.08	41.52	0.58M
JPM Gbl HY Corpo Bd Multi-.	EUR	110.24	+0.08	+0.07	110.05	110.25	109.82	110.24	38e
JPM Gbl Research Enhcd Idx.	EUR	54.29	+0.23	+0.43	54.30	54.33	54.01	54.46	1.38M
JPM Gbl Resrch Enhncd Idx .	EUR	53.04	+0.26	+0.49	53.04	53.07	52.62	53.04	0.25M
JPM GblRsrch EnhIdx EqtSRI.	EUR	33.17	+0.10	+0.30	33.22	33.25	33.13	33.23	0.13M
JPM GblRsrch EnhIdx EqtSRI.	EUR	33.92	+0.15	+0.43	33.94	34.00	33.74	34.03	2 994.464
JPM GblRsrch EnhIdx EqtSRI.	EUR	33.24	+0.20	+0.59	33.22	33.27	33.10	33.24	33.24
JPM Glbl Aggrgte Bd Active.	EUR	10.49	+0.02	+0.17	10.47	10.49	10.41	10.51	14e
JPM Global Eq Prem Inc Act.	EUR	26.29	+0.09	+0.32	26.25	26.29	26.16	26.32	7 435.6596
JPM Global Eq Prem Inc Act.	EUR	22.24	+0.11	+0.50	22.23	22.24	22.11	22.32	1.69M
JPM Global Equity Multi-Fa.	EUR	42.31	+0.25	+0.59	42.41	42.48	41.95	42.31	0.15M
JPM Global Equity Premium .	EUR	21.07	+0.07	+0.33	21.05	21.08	20.96	21.07	19e
JPM Green Social Sust Bd U.	EUR	111.00	+0.24	+0.21	110.97	111.03	110.43	111.00	2 774.875
JPM Green Social Sust Bd U.	EUR	102.61	-0.13	-0.13	102.59	102.95	102.17	102.61	925.065
JPM Japan Rsrch Enhcd Idx .	EUR	50.32	-0.24	-0.47	50.39	50.50	50.07	50.83	96e
JPM Japan Rsrch Enhcd Idx .	EUR	33.74	+0.64	+1.93	33.61	33.72	33.23	33.77	70e
JPM US Equity Active UCITS.	EUR	30.84	+0.01	+0.03	30.66	30.78	30.81	30.84	10e
JPM US Gro Eq Active UCITS.	EUR	32.83	+0.18	+0.55	32.76	32.92	32.65	32.83	65.8
JPM US Gro Eq Active UCITS.	EUR	31.90	+0.17	+0.54	31.81	31.90	31.79	31.90	1 145.9808
JPM US Research Enhncd Idx.	EUR	61.20	+0.01	+0.02	61.20	61.25	61.06	61.71	3.63M
JPM US Rsrch EnhIdx EqtSRI.	EUR	33.33	+0.15	+0.44	33.20	33.25	33.27	33.33	0.21M
JPM US Rsrch EnhIdx EqtSRI.	EUR	34.06	+0.19	+0.56	33.97	34.01	33.87	34.06	54e
JPM US Rsrch EnhIdx EqtSRI.	EUR	33.75	+0.14	+0.40	33.61	33.66	33.68	33.75	0.2M
JPM US Rsrch Enhncd Idx Eq.	EUR	56.32	-0.08	-0.14	56.54	56.60	56.29	56.52	0.17M
JPM US Val Eq Active UCITS.	EUR	29.96	-0.02	-0.07	30.11	30.19	29.96	30.00	11e
JPM USD Crp Bd Rsrch Ehcd .	EUR	96.59	+0.11	+0.11	96.34	96.65	96.30	96.59	5 500.4487
JPM USD Crp Bd Rsrch Enhcd.	EUR	107.15	-0.08	-0.07	106.88	107.07	107.15	107.29	29e
JPM USD Em Mkts Sovereign .	EUR	96.44	-0.07	-0.07	96.49	96.67	96.15	96.57	96.568
JPM USD Em Mkts Sovereign .	EUR	100.54	-0.14	-0.14	100.29	100.58	100.54	100.72	100.825
JPMorgan NASDAQ Eqt Prem I.	EUR	26.51	-0.04	-0.15	26.41	26.51	26.49	26.60	28e
JPMorgan NASDAQ Eqt Prem I.	EUR	22.80	-0.06	-0.26	22.77	22.80	22.77	22.93	1.71M
KraneShares CSI China Inte.	EUR	18.40	+0.27	+1.48	18.38	18.40	18.07	18.40	78e
KRC Cat Bond UCITS ETF Acc	EUR	8.809	-0.026	-0.29	8.765	8.809	8.790	8.832	80e
L&G All Commodities UCITS .	EUR	17.74	+0.01	+0.05	17.55	17.90	17.64	17.98	0.26M
L&G Clean Energy UCITS ETF.	EUR	15.43	+0.31	+2.06	15.44	15.47	15.13	15.44	0.95M
L&G Clean Water UCITS ETF .	EUR	18.03	+0.25	+1.38	18.01	18.03	17.75	18.06	0.43M
L&G Cyber Security UCITS E.	EUR	27.25	-0.10	-0.35	27.21	27.26	26.80	27.69	1.12M
L&G DAX Daily 2x Long UCIT.	EUR	660.10	+16.60	+2.58	661.40	662.00	633.00	660.10	1.01M
L&G DAX Daily 2x Short UCI.	EUR	0.60	-0.01	-2.32	0.59	0.60	0.60	0.62	0.33M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.908	-0.088	-1.10	7.837	7.958	7.908	7.964	6 148.1142
L&G Em Mrkts Qlty Div Eql .	EUR	11.430	+0.172	+1.53	11.304	11.430	11.306	11.442	3 372.263
L&G Gerd Kommer Multifacto.	EUR	13.88	+0.09	+0.64	13.88	13.90	13.76	13.88	1.37M
L&G Global Brands UCITS ET.	EUR	14.80	-0.01	-0.08	14.79	14.82	14.79	14.84	9 685.1001
L&G Gold Mining UCITS ETF .	EUR	94.93	+1.90	+2.04	94.79	94.94	93.37	96.45	2M
L&G Healthcare Breakthroug.	EUR	11.81	+0.22	+1.88	11.81	11.83	11.47	11.81	0.13M
L&G Hydrogen Economy UCITS.	EUR	7.57	+0.17	+2.24	7.59	7.60	7.51	7.68	0.99M
L&G Longer Dated All Commo.	EUR	27.10	-0.06	-0.20	27.07	27.09	27.05	27.34	98e
L&G Metaverse ESG Exclusio.	EUR	28.98	+0.11	+0.36	28.97	29.23	28.70	29.63	11e
LYX ESTOXX BANKS ETF	EUR	322.50	-0.10	-0.03	322.65	322.85	316.05	323.00	5.24M
Lyx Msci Disrup Etf	EUR	16.77	+0.13	+0.76	16.81	16.84	16.71	16.84	31e
Lyx Msci Future Etf	EUR	23.78	+0.23	+0.98	23.78	23.82	23.66	23.84	4 142.244
Lyx Msci Millen Etf	EUR	14.94	+0.06	+0.43	14.93	14.98	14.87	14.94	59.514
LYXOR AUTO PARTS ETF	EUR	58.71	-	-	58.64	58.76			-
Lyxor Bloomberg Eq-weight .	EUR	146.36	-0.20	-0.14	146.06	146.42			1 790
LYXOR BRAZIL ETF	EUR	19.91	-	-	19.89	19.93			-
LYXOR COMMO CRB ETF	EUR	15.17	-	-	15.15	15.17			-
LYXOR COMMO CRB ETF	EUR	36.99	+0.08	+0.20	36.95	36.99	36.92	37.56	0.82M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.41	-0.01	-0.35	2.40	2.41	2.39	2.44	1.07M
LYXOR ETF HSI ETF	EUR	29.94	-	-	29.91	29.95			-
Lyxor ETF Stoxx Europe 600.	EUR	92.32	+0.66	+0.71	92.28	92.61			1
Lyxor Euro Stoxx 50 Daily .	EUR	1.05	-0.05	-4.78	1.05	1.05			787
Lyxor MSCI EMU ESG Leaders.	EUR	23.87	+0.14	+0.57	23.77	23.88			122
Lyxor MSCI Europe (DR) UCI.	EUR	160.92	+3.08	+1.91	160.90	161.02			2
LYXOR MSCI INDIA ETF	EUR	24.88	+0.23	+0.90	24.86	24.90			1 071
Lyxor MSCI Korea UCITS ETF.	EUR	63.82	-0.33	-0.52	63.58	63.95			77
Lyxor MSCI Turkey UCITS ET.	EUR	37.18	+0.14	+0.38	37.03	37.22			105
Lyxor MSCI World Energy TR.	EUR	354.35	+3.40	+0.97	352.55	353.90			1
Lyxor MSCI World Materials.	EUR	455.75	+4.50	+1.00	457.40	458.40			122
Lyxor Pan Africa UCITS ETF.	EUR	9.50	-0.01	-0.08	9.40	9.51			1
Lyxor ShortDAX Daily (-1x).	EUR	13.93	-0.02	-0.16	13.93	13.95			668
Lyxor Smart Overnight Retu.	EUR	108.95	+0.03	+0.02	108.95	108.97	108.95	108.97	18.86M
Lyxor Smart Overnight Retu.	EUR	100.97	+0.02	+0.02	100.96	100.97	100.82	101.15	0.31M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	37.59	-0.03	-0.07	37.28	37.69	37.49	37.90	0.16M
MSCI World Information Tec.	EUR	106.56	-0.90	-0.84	106.56	106.62	105.78	108.42	3.53M
Nuclear Renaissance UCITS .	EUR	7.521	-0.014	-0.19	7.453	7.562	7.428	7.521	19e
PIMCO Advantage EM Local B.	EUR	109.1	-0.3	-0.24	108.9	109.2	109.0	109.3	9 271.239
Rize Cybersecurity and Dat.	EUR	6.49	-0.06	-0.93	6.49	6.50	6.44	6.59	24e
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	5.58	+0.13	+2.40	5.57	5.60	5.47	5.59	25e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.21	+0.01	+0.41	3.20	3.22	3.18	3.22	5 692.796
ROBO-STOX® Global Robotic.	EUR	27.88	+0.66	+2.42	27.87	27.89	27.32	27.88	0.55M
SBI TOP UCITS ETF	EUR	3.07	-	+0.15	3.02	3.11	3.06	3.07	52e
Scalable MSCI AC World Xtr.	EUR	11.04	+0.08	+0.77	11.04	11.10	10.96	11.06	0.68M
SPDR BARCL CAP EUR HIGH Y .	EUR	51.09	+0.06	+0.12	51.03	51.12	50.87	51.09	0.17M
SPDR Bloomberg 1-3 M T-Bil.	EUR	119.54	+0.03	+0.02	119.52	119.53	119.50	119.55	0.31M
SPDR Bloomberg 1-5 Year Gi.	EUR	55.98	+0.36	+0.64	55.95	56.00	55.66	55.98	612.6725
SPDR Bloomberg 15+ Year Gi.	EUR	38.55	+0.32	+0.83	38.53	38.62	38.16	38.55	22e
SPDR Bloomberg 3-7 Y U.S. .	EUR	23.94	-	-0.02	23.89	23.91	23.92	23.98	4 307.328
SPDR Bloomberg Em Mkts Loc.	EUR	29.85	-0.04	-0.12	29.80	29.90	29.80	29.97	30e
SPDR Bloomberg Em Mkts Loc.	EUR	49.33	-0.12	-0.24	49.33	49.42	49.27	49.47	36e
SPDR Bloomberg Euro Corpor.	EUR	53.00	+0.12	+0.23	52.98	53.03	52.73	53.00	0.56M
SPDR Dow Jones Global Real.	EUR	32.29	+0.23	+0.72	32.27	32.33	31.90	32.31	40e
SPDR Dow Jones Global Real.	EUR	19.42	+0.17	+0.90	19.41	19.43	19.16	19.42	22e
SPDR FTSE EPRA Europe ex U.	EUR	29.66	+0.39	+1.32	29.57	29.66	29.19	29.66	0.13M
SPDR MSCI ACWI ETF	EUR	262.00	+1.55	+0.60	261.95	262.10	260.45	262.65	3.14M
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	25.14	+0.14	+0.54	25.16	25.17	24.97	25.17	1.45M
SPDR MSCI EM Asia UCITS ET.	EUR	102.88	+0.20	+0.19	103.04	103.20	102.30	103.38	1.03M
SPDR MSCI Emerging Markets.	EUR	133.26	+0.20	+0.15	133.18	133.66	132.34	133.60	84e
SPDR MSCI Emerging Markets.	EUR	83.80	+0.19	+0.23	83.84	83.94	83.10	84.08	0.2M
SPDR MSCI Europe Energy UC.	EUR	294.60	+4.85	+1.67	294.35	294.80	289.05	294.60	0.25M
SPDR MSCI Europe ETF	EUR	384.05	+5.75	+1.52	383.80	384.45	376.65	384.25	31e
SPDR MSCI Europe Health Ca.	EUR	218.75	+4.55	+2.12	218.65	219.15	214.25	219.10	85e
SPDR MSCI Europe Industria.	EUR	430.20	+8.50	+2.02	429.90	430.40	417.80	430.20	0.29M
SPDR MSCI Europe Materials.	EUR	362.80	+5.40	+1.51	362.95	363.40	355.20	362.80	87e
SPDR MSCI Europe Small Cap.	EUR	64.40	+0.90	+1.42	64.36	64.50	63.31	64.46	0.88M
SPDR MSCI Europe Utilities.	EUR	265.1	+6.0	+2.30	265.3	265.5	259.7	265.8	0.2M
SPDR MSCI Europe Value UCI.	EUR	72.01	+0.73	+1.02	72.28	72.57	70.99	72.01	62e
SPDR MSCI USA Small Cap Va.	EUR	74.93	+0.59	+0.79	74.94	74.99	73.66	74.93	6.85M
SPDR MSCI World Small Cap .	EUR	119.98	+1.16	+0.98	120.04	120.12	118.60	120.08	0.64M
SPDR MSCI World UCITS ETF .	EUR	42.79	+0.26	+0.62	42.78	42.80	42.53	42.88	1.88M
SPDR Refinitiv Global Conv.	EUR	57.87	+0.42	+0.73	57.67	57.87	57.47	58.25	0.63M
SPDR Russell 2000 US Small.	EUR	69.04	+0.75	+1.10	69.05	69.10	68.07	69.04	0.97M
SPDR S&P 400 US Mid Cap ET.	EUR	95.91	+0.85	+0.89	96.00	96.07	94.70	96.12	1.16M
SPDR S&P 500 ETF	EUR	610.64	+1.20	+0.20	610.72	610.94	609.30	613.64	21.96M
SPDR S&P 500 EUR Hedged UC.	EUR	17.40	+0.08	+0.48	17.40	17.41	17.30	17.43	1.47M
SPDR S&P 500 Low Volatilit.	EUR	72.55	+0.65	+0.90	72.10	72.16	71.58	72.55	0.45M
SPDR S&P 500 UCITS ETF Acc	EUR	15.08	+0.04	+0.24	15.08	15.09	15.03	15.15	1.4M
SPDR S&P Euro Dividend Ari.	EUR	28.98	+0.43	+1.49	28.99	29.02	28.46	29.03	0.67M
SPDR S&P Europe Defense Vi.	EUR	10.072	+0.196	+1.98	10.026	10.068	9.810	10.072	64e
SPDR S&P Gbl Dividend Aris.	EUR	33.39	+0.35	+1.06	33.44	33.45	32.98	33.45	0.42M
SPDR S&P U.S. Consumer Sta.	EUR	39.38	+0.49	+1.25	39.42	39.45	38.81	39.66	0.53M
SPDR S&P US Communication .	EUR	47.61	+0.06	+0.13	47.88	47.93	47.59	47.85	52e
SPDR S&P US Consumer Discr.	EUR	62.00	-0.17	-0.27	61.97	62.04	61.93	63.18	0.3M
SPDR S&P US Dividend Arist.	EUR	70.27	+0.53	+0.76	70.41	70.44	69.46	70.61	0.46M
SPDR S&P US Energy Select .	EUR	40.65	+0.61	+1.52	40.63	40.66	39.76	40.65	11.52M
SPDR S&P US Health Care Se.	EUR	38.37	+0.55	+1.44	38.44	38.47	37.68	38.65	1.76M
SPDR S&P US Industrial Sel.	EUR	64.12	+1.19	+1.89	64.26	64.30	62.82	64.35	13.14M
SPDR S&P US Materials Sele.	EUR	43.61	+0.28	+0.63	43.65	43.67	43.11	43.70	0.61M
SPDR S&P US Technology Sel.	EUR	138.72	-1.76	-1.25	138.74	138.84	137.58	141.38	1.66M
SPDR S&P US Utilities Sele.	EUR	50.15	+0.72	+1.45	49.94	49.97	48.99	50.15	0.27M
SPDR STOXX Europe 600 SRI .	EUR	35.81	+0.38	+1.06	35.90	35.94	35.21	35.81	0.43M
Sprott Junior Uranium Mine.	EUR	9.109	+0.044	+0.49	9.135	9.218	8.837	9.172	0.13M
Sprott Pure Play Copper Mi.	EUR	17.82	+0.04	+0.24	17.85	18.08	17.53	18.03	0.22M
Sprott Uranium Miners UCIT.	EUR	13.99	+0.20	+1.44	13.99	14.03	13.51	14.05	0.53M
SRC SX OPT AUTO ETF	EUR	404.85	-1.35	-0.33	404.75	405.50	395.35	404.85	5 612.3998
Strategy of SPDR S&P US Fi.	EUR	52.53	+0.06	+0.11	52.59	52.63	52.06	52.64	0.57M
UBS (Irl) ETF plc MSCI USA.	EUR	112.08	+0.76	+0.68	112.26	112.38	111.04	112.24	1.1M
UBS (Lux) Fund Solutions .	EUR	6.26	+0.05	+0.74	6.23	6.26	6.17	6.26	65e
UBS Core MSCI World UCITS .	EUR	36.42	+0.21	+0.57	36.43	36.44	36.22	36.51	2M
UBS ETF - MSCI EMU Soc Res.	EUR	134.68	-0.26	-0.19	135.56	135.64	133.32	135.18	42e
UBS ETF-MSCI USA Socially .	EUR	230.05	+1.90	+0.83	230.10	230.30	228.20	230.10	3.63M
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	155.6	+1.6	+1.07	153.0	155.6	153.6	155.6	0.13M
UBS FTSE EPRA Nareit Dvlp .	EUR	106.90	+1.08	+1.02	106.78	107.10	105.40	106.90	3 313.2986
UBS LFS Bloomberg TIPS 10+.	EUR	8.13	-0.02	-0.22	8.12	8.13	8.11	8.16	0.15M
UBS LFS MSCI China Univers.	EUR	9.33	+0.05	+0.52	9.32	9.35	9.26	9.33	0.6M
UBS LFS MSCI Emerging Mkts.	EUR	137.03	+0.55	+0.40	137.02	137.16	136.06	137.32	0.4M
UBS LFS MSCI UK UCITS ETF .	EUR	21.41	+0.31	+1.47	21.48	21.50	21.13	21.41	40e
UBS LFS-Bloomberg USD EM S.	EUR	13.02	+0.04	+0.29	13.02	13.02	12.96	13.02	14e
UBS Solactive Global Pure .	EUR	45.21	+0.55	+1.22	45.21	45.30	44.57	45.80	1.58M
UBS Solactive USLstdGld&Sl.	EUR	15.93	+0.30	+1.95	15.92	15.95	15.74	16.13	13e
UBS(Irl)FdSltnsplc BB Comd.	EUR	18.55	-0.01	-0.06	18.34	18.78	18.41	18.65	460.3
UBS(Irl)FdSltnsplc CMCI Co.	EUR	118.90	-0.32	-0.27	118.80	119.84	118.90	120.18	0.22M
Ukraine Reconstruction UCI.	EUR	8.552	+0.150	+1.79	8.529	8.561	8.402	8.555	39e
VanEck Crypto and Blckchn .	EUR	11.17	+0.48	+4.47	11.17	11.20	10.76	11.20	1.29M
VanEck Defense UCITS ETF U.	EUR	55.93	+0.82	+1.49	55.90	55.94	54.85	55.97	14.03M
VanEck Global Mining UCITS.	EUR	54.55	+0.39	+0.72	54.53	54.58	53.84	54.89	1.5M
VanEck Global Real Estate .	EUR	40.36	+0.39	+0.96	40.31	40.36	39.85	40.45	0.17M
VanEck Gold Miners UCITS E.	EUR	85.09	+1.27	+1.52	85.07	85.16	84.07	86.24	6.48M
VanEck Morningstar US Sust.	EUR	52.00	+0.31	+0.60	52.01	52.06	51.60	52.00	0.51M
VanEck Morningstar US Wide.	EUR	20.70	+0.01	+0.02	20.68	20.74	20.65	20.72	46e
VanEck Ms Developed Market.	EUR	52.80	+0.71	+1.36	52.79	52.82	52.05	52.83	8.26M
VanEck Oil Services UCITS .	EUR	31.32	+0.15	+0.48	31.24	31.33	30.69	31.32	2.06M
VanEck Quantum Computing U.	EUR	23.45	+0.37	+1.58	23.45	23.48	23.06	23.48	0.45M
VanEck Rare Earth and Stra.	EUR	17.43	+0.55	+3.26	17.38	17.43	16.91	17.43	2.54M
VanEck Sustainable Future .	EUR	19.25	+0.28	+1.45	19.28	19.39	18.95	19.40	16e
VanEck Uranium and Nuclear.	EUR	53.11	+1.76	+3.43	53.00	53.14	51.54	53.14	3.48M
VanEck Vectors Em Mkts Hig.	EUR	117.75	-0.55	-0.46	116.94	117.78	117.34	117.81	22e
VanEck Vectors Hydrogen Ec.	EUR	8.78	+0.20	+2.38	8.78	8.80	8.64	9.03	0.77M
VanEck Vectors Junior Gold.	EUR	91.57	+1.54	+1.71	91.57	91.70	90.33	92.72	3.77M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	76.30	+1.09	+1.45	76.31	76.37	75.03	76.87	29.55M
VanEck Vectors UCITS ETFs .	EUR	30.40	+0.14	+0.45	30.43	30.48	30.24	30.46	48e
VanEck Vectors VideoGaming.	EUR	51.59	+0.13	+0.25	51.55	51.63	51.19	51.67	1.28M
Vanguard ESG Global All Ca.	EUR	7.00	+0.03	+0.40	7.00	7.00	6.97	7.03	0.26M
Vanguard EUR Eurozone Gove.	EUR	23.89	+0.11	+0.45	23.88	23.90	23.71	23.89	0.37M
Vanguard FTSE 100 UCITS ET.	EUR	52.16	+0.92	+1.80	52.23	52.27	51.31	52.18	47e
Vanguard FTSE 100 UCITS ET.	EUR	63.75	+1.16	+1.85	63.72	63.81	62.63	63.75	76e
Vanguard FTSE 250 UCITS ET.	EUR	48.64	+0.74	+1.54	48.64	48.66	47.84	48.67	0.49M
Vanguard FTSE All-World UC.	EUR	149.94	+0.90	+0.60	149.90	149.98	148.98	150.30	2.88M
Vanguard FTSE All-World UC.	EUR	153.98	+0.86	+0.56	153.96	154.02	152.98	154.40	38.78M
Vanguard FTSE Developed Eu.	EUR	56.18	+0.80	+1.44	56.19	56.22	55.06	56.18	1.48M
Vanguard FTSE Developed Eu.	EUR	47.45	+0.63	+1.33	47.52	47.53	46.55	47.49	1.07M
Vanguard FTSE Developed Wo.	EUR	121.52	+0.68	+0.56	121.60	121.64	120.92	121.84	1.81M
Vanguard FTSE Developed Wo.	EUR	115.8	+0.7	+0.59	115.8	115.9	115.2	116.1	0.55M
Vanguard FTSE Dvlp Asia Pa.	EUR	45.37	+0.52	+1.15	45.40	45.47	44.98	45.53	0.92M
Vanguard FTSE Dvlp Asia Pa.	EUR	35.72	+0.50	+1.41	35.74	35.78	35.40	35.83	0.32M
Vanguard FTSE Dvlp Eurp ex.	EUR	56.43	+0.71	+1.27	56.46	56.51	55.34	56.47	0.76M
Vanguard FTSE Emerging Mar.	EUR	73.08	+0.30	+0.41	73.01	73.09	72.48	73.13	0.67M
Vanguard FTSE Emerging Mkt.	EUR	69.00	+0.16	+0.23	68.96	69.02	68.50	69.04	1.55M
Vanguard FTSE Japan UCITS .	EUR	38.74	+0.62	+1.61	38.75	38.78	38.27	38.84	0.37M
Vanguard FTSE Japan UCITS .	EUR	41.43	+0.76	+1.86	41.39	41.44	40.89	41.43	34e
Vanguard FTSE North Americ.	EUR	153.44	+0.44	+0.29	153.48	153.52	153.08	153.98	1.16M
Vanguard FTSE North Americ.	EUR	148.90	+0.42	+0.28	148.96	149.02	148.68	149.52	0.7M
Vanguard Global Aggregate .	EUR	23.65	+0.05	+0.22	23.64	23.65	23.57	23.65	0.68M
Vanguard LifeStrategy 60% .	EUR	35.31	+0.07	+0.18	35.29	35.33	35.12	35.35	0.35M
Vanguard LifeStrategy 80% .	EUR	41.19	+0.11	+0.27	41.20	41.21	40.97	41.28	0.74M
Vanguard S&P 500 UCITS ETF	EUR	115.87	+0.30	+0.26	115.87	115.91	115.50	116.37	3.04M
Vanguard S&P 500 UCITS ETF.	EUR	117.79	+0.26	+0.22	117.82	117.84	117.45	118.38	3.7M
Vanguard U.K. Gilt UCITS E.	EUR	19.89	+0.08	+0.39	19.88	19.90	19.78	19.89	4 108.5153
Vanguard US Treasury 0-1Y .	EUR	50.17	-0.11	-0.22	50.14	50.18	50.15	50.39	0.22M
Vanguard USD Corpo 1-3 Yea.	EUR	52.66	+0.05	+0.10	52.47	52.52	52.58	52.69	157.9761
Vanguard USD Corpo 1-3 Yea.	EUR	42.08	+0.03	+0.08	41.97	42.02	42.05	42.18	6 440.382
Vanguard USD Corporate Bon.	EUR	40.30	-0.07	-0.17	40.29	40.33	40.30	40.43	65e
Vanguard USD Corporate Bon.	EUR	52.15	-0.11	-0.21	52.18	52.22	52.15	52.27	11e
Vanguard USD Em Mkts Gover.	EUR	37.38	-	-0.01	37.33	37.41	37.24	37.56	98e
Vanguard USD Treasury Bond.	EUR	18.26	-0.04	-0.19	18.26	18.27	18.26	18.33	58e
Vanguard USD Treasury Bond.	EUR	23.16	-0.05	-0.22	23.16	23.18	23.16	23.23	26e
Vanguard USD Treasury Bond.	EUR	25.42	+0.02	+0.08	25.40	25.42	25.37	25.42	0.1M
Vngrd FTSE All-Wld Hgh Div.	EUR	86.07	+1.04	+1.22	86.02	86.07	85.00	86.15	1.68M
Vngrd FTSE All-Wld Hgh Div.	EUR	75.64	+0.89	+1.19	75.60	75.65	74.69	75.71	4.41M
WisdomTree Artificial Inte.	EUR	86.92	+1.45	+1.70	86.95	87.01	85.69	87.38	1.57M
WisdomTree AT1 CoCo Bond U.	EUR	77.00	-0.54	-0.70	76.48	77.59	77.00	77.00	13e
WisdomTree Battery Solutio.	EUR	50.20	+1.00	+2.03	50.17	50.29	49.76	50.53	0.32M
WisdomTree Blockchain UCIT.	EUR	46.95	+1.78	+3.93	46.71	47.00	45.37	46.95	0.27M
Wisdomtree Carbon ETF	EUR	23.22	+0.20	+0.87	23.13	23.20	22.91	23.26	28e
WisdomTree Cloud Computing.	EUR	22.65	-0.17	-0.72	22.68	22.71	22.25	23.09	0.4M
WisdomTree Cybersecurity U.	EUR	21.78	-0.35	-1.56	21.73	21.78	21.46	22.21	0.59M
WisdomTree Em Mkts Equity .	EUR	15.71	+0.11	+0.72	15.68	15.69	15.59	15.71	18e
WisdomTree Em Mkts Equity .	EUR	29.87	-0.02	-0.05	29.88	30.14	29.59	29.87	33e
WisdomTree Enhanced Commod.	EUR	19.29	-0.05	-0.28	19.25	19.28	19.29	19.56	0.14M
WisdomTree Europe Defence .	EUR	30.93	+0.54	+1.78	30.89	30.93	30.11	31.02	4.31M
WisdomTree Europe Equity I.	EUR	16.07	+0.25	+1.57	16.06	16.08	15.77	16.08	0.22M
WisdomTree Eurozone Qualit.	EUR	26.59	+0.01	+0.04	26.71	26.78	26.28	26.65	0.19M
WisdomTree Gl Ex-USA Qual .	EUR	27.42	+0.44	+1.61	27.33	27.42	26.95	27.42	21e
WisdomTree Global Qual Div.	EUR	40.05	+0.38	+0.96	40.06	40.09	39.66	40.06	77e
WisdomTree Global Quality .	EUR	33.68	+0.27	+0.79	33.72	33.77	33.39	33.71	66e
WisdomTree Gold ETC	EUR	38.91	+0.48	+1.24	38.94	38.97	38.82	39.18	33e
WisdomTree Japan Equity UC.	EUR	50.26	-0.04	-0.08	50.15	50.28	49.90	50.70	0.18M
WisdomTree Japan Equity UC.	EUR	43.01	-0.25	-0.57	42.94	43.09	42.89	43.63	72e
WisdomTree Natural Gas ETC	EUR	4.28	+0.03	+0.76	4.28	4.29	4.19	4.29	89e
WisdomTree New Economy Rea.	EUR	26.79	+0.61	+2.31	26.74	26.85	26.18	26.79	11e
WisdomTree StgcMtlsandRrEr.	EUR	56.07	+1.89	+3.49	55.79	56.10	54.94	56.16	0.77M
WisdomTree Sugar ETC	EUR	8.38	-0.04	-0.50	8.37	8.39	8.32	8.52	0.6M
WisdomTree Uranium and Nuc.	EUR	55.17	+1.74	+3.26	54.96	55.19	53.02	55.17	1.21M
WisdomTree US Quality Div .	EUR	47.35	+0.18	+0.37	47.32	47.37	47.14	47.35	40e
WisdomTree US Quality Grow.	EUR	33.53	+0.17	+0.51	33.47	33.57	33.52	34.09	96e
Wisdomtree Zinc ETC	EUR	9.82	+0.15	+1.56	9.78	9.82	9.67	9.82	33e
Xtrackers Artific Intellig.	EUR	169.28	-0.70	-0.41	169.34	169.46	167.80	171.42	7.92M
Xtrackers ATX UCITS ETF 1C	EUR	120.22	-0.32	-0.27	119.98	120.24	119.50	120.68	0.13M
Xtrackers Bloomberg Commod.	EUR	27.49	-0.12	-0.43	27.47	27.50	27.45	27.71	31e
Xtrackers CSI300 Swap UCIT.	EUR	18.15	+0.21	+1.16	18.15	18.16	18.04	18.15	4.48M
Xtrackers DJE US Equity Re.	EUR	24.78	+0.21	+0.85	24.70	24.72	24.65	24.83	0.17M
Xtrackers EUR Hi Yld Corp .	EUR	34.24	-	+0.01	34.24	34.36	34.15	34.24	102.516
Xtrackers Euro Stoxx 50 UC.	EUR	103.58	+1.26	+1.23	103.64	103.66	101.50	103.58	10.79M
Xtrackers Europe Defence T.	EUR	29.18	+0.47	+1.64	29.14	29.18	28.45	29.22	0.15M
Xtrackers FTSE 100 Short D.	EUR	2.84	-0.03	-1.15	2.84	2.84	2.84	2.88	0.11M
Xtrackers FTSE Vietnam Swa.	EUR	36.13	+0.15	+0.40	35.90	36.26	35.87	36.42	0.34M
Xtrackers Future Mobility .	EUR	116.82	+1.90	+1.65	116.74	116.90	115.48	116.88	0.34M
Xtrackers Global Infrastru.	EUR	32.63	+0.55	+1.71	32.64	32.68	32.07	32.63	2 254.903
Xtrackers Harvest CSI300 U.	EUR	11.65	+0.05	+0.43	11.63	11.66	11.59	11.65	0.15M
Xtrackers Harvest FTSE Chi.	EUR	30.64	+0.30	+0.99	30.68	30.73	30.50	30.70	18e
Xtrackers Harvest MSCI Chi.	EUR	31.69	+0.43	+1.38	31.65	31.76	31.35	31.69	41e
Xtrackers II EUR High Yiel.	EUR	23.99	+0.01	+0.06	24.00	24.00	23.90	24.00	0.37M
Xtrackers II EUR Overnight.	EUR	149.01	+0.02	+0.01	149.01	149.02	149.00	149.03	25.74M
Xtrackers II EURCorpBdShor.	EUR	47.54	+0.08	+0.18	47.53	47.58	47.38	47.55	0.32M
Xtrackers II Eurozn Infl-L.	EUR	245.55	+0.47	+0.19	245.60	246.01	244.50	245.55	16e
Xtrackers II Eurozone Gov .	EUR	173.40	+0.21	+0.12	173.40	173.44	173.10	173.51	0.8M
Xtrackers II Eurozone Gov .	EUR	270.79	+1.61	+0.60	271.43	271.85	268.19	271.26	18e
Xtrackers II Eurozone Gov .	EUR	250.79	+2.76	+1.11	250.38	250.83	247.04	250.79	0.23M
Xtrackers II Eurozone Gov .	EUR	234.21	+1.11	+0.48	234.20	234.31	232.82	234.21	0.18M
Xtrackers II Eurozone Gove.	EUR	221.65	+1.00	+0.45	221.42	221.76	220.16	221.65	0.21M
Xtrackers II Eurzn Gv Bd S.	EUR	87.50	-0.32	-0.37	87.40	87.50	87.50	87.88	2 103.5544
Xtrackers II GBP Overnight.	EUR	209.8	+0.9	+0.44	209.6	209.8	209.1	209.8	2 307.1697
Xtrackers II Germany Gover.	EUR	174.43	+0.66	+0.38	174.43	174.62	173.57	174.44	2.29M
Xtrackers II Glbal Governm.	EUR	208.95	+0.61	+0.29	208.28	208.80	207.52	208.95	0.1M
Xtrackers II Glbal Infl-Ln.	EUR	219.24	-0.01	+0.15	219.11	219.75	219.19	219.58	19e
Xtrackers II Global InfL-L.	EUR	22.31	-0.03	-0.11	22.29	22.37	22.23	22.35	0.11M
Xtrackers II iBxx Eurzn Go.	EUR	143.85	+0.66	+0.46	143.79	143.96	142.83	143.85	0.2M
Xtrackers II iBxx Euzn Gv .	EUR	179.87	+0.88	+0.49	179.79	179.94	178.76	179.87	1.38M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.987	+0.063	+1.06	5.980	5.996	5.851	6.013	0.41M
Xtrackers II USD Overnight.	EUR	181.17	-0.45	-0.25	181.20	181.25	181.17	182.05	92e
Xtrackers LPX Private Equi.	EUR	109.96	+1.66	+1.53	110.58	110.74	107.14	110.02	82e
Xtrackers MSCI AC World ES.	EUR	46.26	+0.23	+0.49	46.26	46.30	46.03	46.41	1.34M
Xtrackers MSCI Africa Top .	EUR	9.01	+0.02	+0.23	9.02	9.03	8.99	9.06	0.11M
Xtrackers MSCI China UCITS.	EUR	16.30	+0.04	+0.26	16.30	16.32	16.16	16.30	0.45M
Xtrackers MSCI China UCITS.	EUR	8.22	+0.04	+0.48	8.22	8.23	8.16	8.22	81e
Xtrackers MSCI EMU UCITS E.	EUR	64.12	+0.69	+1.09	64.15	64.19	62.93	64.12	0.94M
Xtrackers MSCI Eu Inform T.	EUR	92.15	+0.74	+0.81	92.24	92.39	91.22	92.15	9 003.26
Xtrackers MSCI Europe Cons.	EUR	132.84	+1.30	+0.99	133.32	133.52	130.86	132.84	14e
Xtrackers MSCI Europe Heal.	EUR	217.80	+4.15	+1.94	217.60	218.10	213.35	217.80	42e
Xtrackers MSCI Europe Mate.	EUR	169.7	+1.8	+1.06	170.0	170.3	166.7	169.7	18e
Xtrackers MSCI Europe Smal.	EUR	70.95	+0.88	+1.26	70.88	70.95	69.82	70.96	8.17M
Xtrackers MSCI Gl SDG 3 Go.	EUR	29.54	+0.53	+1.83	29.50	29.54	28.92	29.54	8 308.314
Xtrackers MSCI Gl SDG 9 In.	EUR	31.82	+0.58	+1.86	31.75	31.87	31.02	31.82	87e
Xtrackers MSCI India Swap .	EUR	16.04	-	+0.01	16.02	16.05	15.85	16.04	0.74M
Xtrackers Msci Innovation .	EUR	42.79	+0.30	+0.69	42.78	42.83	42.65	43.03	2 828.5686
Xtrackers MSCI Japan ESG U.	EUR	26.13	+0.33	+1.26	26.10	26.17	25.81	26.18	0.51M
Xtrackers MSCI Japan UCITS.	EUR	94.40	+1.54	+1.65	94.33	94.39	93.10	94.56	2.29M
Xtrackers MSCI Malaysia UC.	EUR	12.75	-0.05	-0.42	12.71	12.76	12.71	12.81	54e
Xtrackers MSCI Mexico UCIT.	EUR	7.66	-0.02	-0.20	7.67	7.67	7.63	7.70	0.18M
Xtrackers MSCI NAmerica Hi.	EUR	57.06	+0.67	+1.19	57.01	57.22	56.51	57.15	0.17M
Xtrackers Msci Next Genera.	EUR	57.96	-0.40	-0.69	58.34	58.48	57.96	58.94	175.8399
Xtrackers MSCI Nordic UCIT.	EUR	52.69	+0.82	+1.58	52.65	52.76	51.54	52.69	0.37M
Xtrackers MSCI Philippines.	EUR	1.24	-0.01	-0.45	1.23	1.24	1.23	1.25	0.18M
Xtrackers MSCI Taiwan UCIT.	EUR	14.09	+0.24	+1.76	14.02	14.08	13.89	14.09	35e
Xtrackers MSCI USA Energy .	EUR	52.56	+0.56	+1.08	52.74	52.79	51.61	52.65	0.33M
Xtrackers MSCI USA ESG UCI.	EUR	65.98	+0.16	+0.24	65.98	66.03	65.64	66.45	3.71M
Xtrackers MSCI USA Health .	EUR	50.19	+0.96	+1.95	50.04	50.08	49.05	50.19	1.09M
Xtrackers MSCI USA UCITS E.	EUR	179.98	+0.47	+0.26	180.07	180.13	179.55	180.87	2.07M
Xtrackers MSCI USA UCITS E.	EUR	142.58	+0.55	+0.39	142.69	142.78	141.89	142.81	0.96M
Xtrackers MSCI World Energ.	EUR	62.37	+0.82	+1.33	62.37	62.43	61.17	62.40	3.97M
Xtrackers MSCI World ESG U.	EUR	45.19	+0.21	+0.46	45.22	45.25	45.00	45.50	1.7M
Xtrackers MSCI World ex US.	EUR	37.31	+0.56	+1.52	37.31	37.32	36.67	37.32	3.18M
Xtrackers MSCI World Finan.	EUR	37.23	+0.25	+0.68	37.26	37.29	36.78	37.29	1.3M
Xtrackers MSCI World Healt.	EUR	47.39	+0.90	+1.93	47.35	47.39	46.41	47.56	1.86M
Xtrackers MSCI World High .	EUR	25.74	+0.16	+0.61	25.74	25.77	25.60	25.79	52e
Xtrackers MSCI World Indus.	EUR	72.85	+1.42	+1.99	72.83	72.89	71.25	72.94	0.68M
Xtrackers MSCI World Momen.	EUR	77.30	+1.09	+1.43	77.31	77.36	76.26	77.35	1.96M
Xtrackers MSCI World Quali.	EUR	72.76	+0.26	+0.36	72.81	72.85	72.41	72.93	0.88M
Xtrackers MSCI World UCITS.	EUR	128.02	+0.86	+0.68	128.01	128.05	127.25	128.48	4.67M
Xtrackers MSCI World Utili.	EUR	42.77	+0.50	+1.18	42.83	42.87	42.06	43.04	0.75M
Xtrackers MSCI World Value.	EUR	61.43	+0.85	+1.40	61.45	61.49	60.76	61.43	2.59M
Xtrackers MSCI Wrd Cons Di.	EUR	57.49	-0.07	-0.12	57.42	57.49	57.31	58.10	12e
Xtrackers MSCI Wrd Minimum.	EUR	42.04	+0.15	+0.35	42.08	42.11	41.87	42.20	0.38M
Xtrackers NASDAQ 100 UCITS.	EUR	53.93	+0.13	+0.24	53.91	53.93	53.57	54.33	2.4M
Xtrackers Nikkei 225 1D JP.	EUR	33.54	+0.87	+2.65	33.53	33.57	32.90	33.58	0.58M
Xtrackers Russell 2000 UCI.	EUR	350.50	+3.65	+1.05	350.50	350.70	345.90	350.50	0.7M
Xtrackers S&P 500 Equal We.	EUR	95.81	+0.93	+0.98	95.80	95.82	94.70	95.94	3.22M
Xtrackers S&P 500 UCITS ET.	EUR	99.83	+0.17	+0.17	100.06	100.15	99.57	100.13	86e
Xtrackers S&P 500 UCITS ET.	EUR	11.82	+0.03	+0.21	11.82	11.83	11.79	11.88	0.39M
Xtrackers S&P Select Front.	EUR	25.52	-0.49	-1.87	25.40	25.88	25.39	25.92	0.14M
Xtrackers SLI UCITS ETF 1D	EUR	242.25	+2.75	+1.15	242.45	242.70	237.10	242.30	0.26M
Xtrackers Spain UCITS 1D E.	EUR	41.22	+0.36	+0.88	41.23	41.26	40.42	41.23	0.37M
Xtrackers Spain UCITS ETF .	EUR	56.94	+0.46	+0.81	57.02	57.04	55.84	57.04	0.47M
Xtrackers Stoxx Europe 600.	EUR	157.62	+2.20	+1.42	157.64	157.74	154.60	157.64	2.99M
Xtrackers Stoxx Global Sel.	EUR	36.11	+0.35	+0.98	36.12	36.15	35.62	36.16	0.35M
Xtrackers Switzerland UCIT.	EUR	149.48	+2.40	+1.63	149.54	149.62	146.34	149.66	2.44M
Xtrackers USD Corporate Bo.	EUR	10.30	+0.01	+0.06	10.29	10.31	10.28	10.30	0.31M
Xtrackers USD High Yield C.	EUR	11.11	-0.02	-0.17	11.10	11.12	11.09	11.15	95e

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	364.49	+0.37	HUF
USDHUF	310.59	-0.85	HUF
OTP	41 600	-0.31	HUF
MOL	4 136	+2.27	HUF
RICHTER	13 070	+2.35	HUF
MTELEKOM	2456	-1.05	HUF
ERSTE BANK AG	95.20	-5.18	EUR
BUX	133 787.99	+0.87
DAX	24 283.43	+1.37	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	41 600	-0.31	HUF
MOL	4 136	+2.27	HUF
RICHTER	13 070	+2.35	HUF
MTELEKOM	2456	-1.05	HUF
OPUS	328.0	+11.75	HUF
ZWACK	36 100	-1.90	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	364.49	+0.37	HUF
CHFHUF	397.77	+0.53	HUF
USDHUF	310.59	-0.85	HUF
EURUSD	1.1728	+0.43	USD
EURCHF	0.9167	-0.81	CHF
EURGBP	0.8636	-0.36	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBEURBUNDL50	732	+42.41	HUF
EBOPUSTL23	118	+42.17	HUF
EBMOLTL86	395	+34.81	HUF
EBLHATS13	55	-15.38	HUF
EBMOLTS43	594	-14.16	HUF
EBRCHTS36	1659	-13.55	HUF

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