ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
VanEck Crypto and Blckchn .	11.54	+5.70
Global X Blockchain UCITS .	14.47	+5.12
WisdomTree Blockchain UCIT.	49.17	+5.03

A nap vesztesei

Termék	Utolsó ár	Vált.%
iShares MSCI Europe Energy.	14.49	-6.12
SPDR MSCI Europe Energy UC.	270.05	-6.04
iShares MSCI World Energy .	7.58	-4.93

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.843	+0.389	+4.60	8.833	8.850	8.455	8.913	42e
Alerian Midstream Energy D.	EUR	16.24	-0.34	-2.07	16.21	16.26	16.19	16.67	0.26M
Am SP500 Climate Net Zero .	EUR	38.80	+0.47	+1.23	38.76	38.80	38.33	38.80	0.32M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	39.74	+0.44	+1.12	39.71	39.73	39.27	39.74	0.19M
Amundi CAC 40 UCITS ETF DR.	EUR	145.12	+3.88	+2.75	144.90	145.02	141.66	145.24	0.19M
Amundi Core S&P 500 UCITS .	EUR	5.794	+0.065	+1.13	5.791	5.793	5.736	5.794	0.18M
Amundi DAX III UCITS ETF A.	EUR	225.55	+5.15	+2.34	225.35	225.45	220.50	225.95	2.94M
Amundi ETF Govies 0-6 M Eu.	EUR	124.20	+0.02	+0.02	124.14	124.19			243
Amundi ETF Stoxx Europe 50.	EUR	143.82	+2.26	+1.60	143.58	143.88	141.46	143.82	0.56M
Amundi EUR Corporate Bond .	EUR	54.17	+0.07	+0.13	54.15	54.20	54.06	54.21	0.5M
Amundi EUR Corporate Bond .	EUR	55.13	+0.19	+0.35	55.08	55.15	54.90	55.16	0.32M
Amundi EUR Corporate Bond .	EUR	20.24	+0.11	+0.53	20.22	20.24	20.12	20.25	0.35M
Amundi Euro Gov Inflation-.	EUR	170.08	+0.54	+0.32	169.82	170.08	169.51	170.10	0.44M
Amundi Euro Government Bon.	EUR	127.80	+0.25	+0.20	127.72	127.82	127.48	127.86	0.14M
Amundi Euro Government Bon.	EUR	200.78	+1.84	+0.92	200.71	200.99	198.85	200.94	0.29M
Amundi Euro Government Bon.	EUR	175.38	+2.20	+1.27	175.18	175.41	173.16	175.38	42e
Amundi Euro Government Bon.	EUR	126.60	+1.65	+1.32	126.54	126.81	124.83	126.60	16e
Amundi Euro Government Bon.	EUR	152.37	+0.58	+0.38	152.31	152.46	151.74	152.43	93e
Amundi Euro Government Bon.	EUR	170.01	+1.30	+0.77	169.85	170.03	168.67	170.12	0.36M
Amundi Euro High Yield Bd .	EUR	265.65	+1.64	+0.62	265.21	266.09	264.17	265.65	1 586.8398
Amundi Euro Stoxx 50 - UCI.	EUR	160.22	+3.46	+2.21	160.08	160.14	156.82	160.56	0.72M
Amundi EURO STOXX 50 Daily.	EUR	77.93	+3.37	+4.52	77.73	77.79	74.66	78.12	0.8M
Amundi Float Rate USD Corp.	EUR	115.45	-0.32	-0.28	115.25	115.60	115.28	115.81	29e
Amundi FTSE Epra Europe Re.	EUR	31.56	+0.60	+1.94	31.44	31.66	30.99	31.57	17e
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.41	+0.13	+0.32	41.35	41.47	41.24	41.41	2 975.544
Amundi Global BioEnergy ES.	EUR	431.40	-16.20	-3.62	431.00	432.00	429.05	448.15	0.49M
Amundi Global Hydrogen ESG.	EUR	725.70	-7.20	-0.98	724.50	726.40	720.70	729.00	0.25M
Amundi GovBd Lwst Rtd Euro.	EUR	233.45	+1.85	+0.80	233.08	233.38	231.61	233.60	91e
Amundi IBEX 35 UCITS ETF -.	EUR	471.35	+10.10	+2.19	469.35	470.60	460.65	471.35	0.6M
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	54.30	+0.29	+0.53	54.25	54.33	54.01	54.32	0.16M
Amundi Index Euro Corp SRI.	EUR	46.70	+0.23	+0.49	46.70	46.78	46.48	46.74	0.21M
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	66.80	+1.19	+1.81	66.62	66.77	65.31	66.87	1.24M
Amundi Index MSCI EMU SRI .	EUR	104.80	+1.88	+1.83	104.70	104.84	102.90	105.02	99e
Amundi Index Msci Europe E.	EUR	423.50	+7.50	+1.80	423.00	423.40	415.80	423.50	0.53M
Amundi Index MSCI Japan SR.	EUR	48.90	+0.56	+1.16	48.82	49.02	47.97	48.94	58e
Amundi Index US Corp SRI U.	EUR	53.33	+0.11	+0.20	53.23	53.33	53.10	53.33	37e
Amundi LevDax Daily (2x) l.	EUR	19.88	+0.88	+4.64	19.82	19.87	19.00	19.91	0.24M
Amundi MSCI ACWI SRI PAB U.	EUR	13.94	+0.20	+1.49	13.93	13.95	13.71	13.96	0.26M
Amundi MSCI China A UCITS .	EUR	169.44	+0.76	+0.45	169.04	169.48	168.06	169.44	0.1M
Amundi MSCI China ESG Lead.	EUR	106.76	+1.14	+1.08	106.50	106.68	104.84	106.76	61e
Amundi MSCI China UCITS ET.	EUR	19.24	+0.17	+0.89	19.21	19.25	18.91	19.24	0.35M
Amundi MSCI Digital Econom.	EUR	17.32	+0.34	+1.99	17.25	17.31	17.07	17.32	0.19M
Amundi MSCI Eastern Europe.	EUR	43.88	+0.99	+2.31	43.69	43.87	42.73	43.88	0.4M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	52.48	+1.01	+1.96	52.43	52.55	51.16	52.73	0.65M
Amundi MSCI Em Ex Cn ESG L.	EUR	54.24	+1.28	+2.42	54.03	54.22	53.00	54.24	1 280.1
Amundi MSCI Emerging Asia .	EUR	15.14	+0.30	+2.02	15.13	15.16	14.76	15.16	0.76M
Amundi MSCI Emerging Ex Ch.	EUR	36.50	+0.79	+2.20	36.44	36.51	35.55	36.63	3.09M
Amundi MSCI Emerging Marke.	EUR	22.32	+0.03	+0.13	22.27	22.29	22.24	22.63	1.74M
Amundi MSCI Emerging Marke.	EUR	7.14	+0.14	+2.02	7.12	7.13	6.96	7.15	1.27M
Amundi MSCI Europe ESG Lea.	EUR	40.05	+0.80	+2.03	39.99	40.04	39.21	40.05	0.28M
Amundi MSCI Europe SRI UCI.	EUR	88.76	+1.81	+2.08	88.64	88.72	87.00	88.82	0.46M
Amundi MSCI Greece UCITS E.	EUR	2.57	+0.06	+2.55	2.57	2.58	2.50	2.58	0.38M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	21.16	+0.25	+1.21	21.13	21.15	20.66	21.22	4.04M
Amundi MSCI Korea UCITS ET.	EUR	146.3	+4.5	+3.16	146.1	146.4	139.5	147.0	1.2M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	699.80	+7.00	+1.01	697.90	700.20	690.40	701.20	94e
Amundi MSCI Semicond ESG S.	EUR	89.16	+1.11	+1.26	88.99	89.13	87.61	89.19	2.02M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	13.37	+0.29	+2.23	13.34	13.40	13.10	13.37	91e
Amundi MSCI USA Daily (-1x.	EUR	4.71	-0.08	-1.71	4.71	4.72	4.71	4.78	17e
Amundi Msci Usa Mega Cap U.	EUR	10.67	+0.12	+1.12	10.67	10.68	10.56	10.67	21e
Amundi MSCI USA SRI Cl NZ .	EUR	108.68	+1.48	+1.38	108.54	108.62	107.18	108.68	0.56M
Amundi MSCI Water ESG Scre.	EUR	70.00	+0.46	+0.66	69.75	69.91	68.91	70.00	0.25M
Amundi MSCI World ESG Lead.	EUR	103.10	+1.56	+1.54	102.96	103.06	101.50	103.10	0.11M
Amundi MSCI World ex USA U.	EUR	11.49	+0.15	+1.29	11.48	11.50	11.33	11.50	0.26M
Amundi MSCI World Financia.	EUR	366.30	+5.15	+1.43	365.20	365.90	360.85	366.30	74e
Amundi MSCI World III - UC.	EUR	111.53	+1.32	+1.19	111.46	111.51	110.26	111.53	1.02M
Amundi MSCI World Informat.	EUR	1 000.80	+17.90	+1.82	999.20	1 000.40	984.50	1 000.80	1.02M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	146.51	+1.77	+1.22	146.38	146.44	144.76	146.51	2.62M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 587.60	+39.80	+2.57	1 584.60	1 585.40	1545	1 587.60	3.78M
Amundi Nasdaq-100 II UCITS.	EUR	91.98	+1.01	+1.11	91.92	91.95	90.83	91.98	1.8M
Amundi Nasdaq-100 Swap UCI.	EUR	606.2	+8.2	+1.37	605.3	605.7	597.5	606.2	2.91M
Amundi NASDAQ-100 UCITS ET.	EUR	258.90	+2.90	+1.13	258.75	258.90	255.75	258.90	2.06M
Amundi Prime All Country W.	EUR	11.84	+0.16	+1.39	11.82	11.83	11.67	11.84	4.35M
Amundi Prime All Country W.	EUR	12.33	+0.16	+1.28	12.32	12.33	12.17	12.33	0.55M
Amundi Prime Emerging Mark.	EUR	24.26	+0.46	+1.91	24.13	24.20	23.62	24.26	0.6M
Amundi Prime Euro Corporat.	EUR	18.89	+0.08	+0.44	18.89	18.90	18.80	18.91	95e
Amundi Prime Euro Governme.	EUR	21.56	+0.01	+0.02	21.56	21.57	21.56	21.57	1.36M
Amundi Prime Euro Govies U.	EUR	18.08	+0.13	+0.70	18.05	18.07	17.94	18.08	0.16M
Amundi Prime Europe - UCIT.	EUR	35.07	+0.57	+1.64	34.99	35.04	34.47	35.07	0.52M
Amundi Prime Europe - UCIT.	EUR	35.36	+0.60	+1.73	35.29	35.37	34.77	35.38	86e
Amundi Prime Eurozone UCIT.	EUR	36.60	+0.69	+1.91	36.54	36.57	35.91	36.65	0.13M
Amundi Prime Eurozone UCIT.	EUR	37.76	+0.70	+1.88	37.69	37.80	37.06	37.76	27e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	36.23	+0.45	+1.24	36.18	36.21	35.78	36.23	0.46M
Amundi Prime Japan UCITS E.	EUR	34.13	+0.39	+1.16	34.07	34.15	33.35	34.22	0.53M
Amundi Prime Japan UCITS E.	EUR	34.53	+0.37	+1.08	34.50	34.55	33.77	34.64	0.34M
Amundi Prime US Corporates.	EUR	18.50	+0.04	+0.20	18.49	18.51	18.40	18.50	4 348.3
Amundi Prime US Tr Bd 0-1 .	EUR	19.80	-0.05	-0.27	19.80	19.83	19.76	19.85	33e
Amundi Prime US Treasury U.	EUR	17.38	-	-0.02	17.36	17.40	17.31	17.40	0.12M
Amundi Prime USA UCITS ETF.	EUR	39.18	+0.45	+1.16	39.15	39.17	38.77	39.18	0.51M
Amundi Russell 2000 UCITS .	EUR	352.95	+7.40	+2.14	352.55	352.75	346.60	353.45	0.26M
Amundi S&P 500 Eql Wght ES.	EUR	15.06	+0.27	+1.84	15.03	15.04	14.82	15.09	1.11M
Amundi S&P 500 ESG UCITS E.	EUR	176.46	+2.20	+1.26	176.22	176.38	174.50	176.46	2.67M
Amundi S&P 500 Swap UCITS .	EUR	168.8	+2.3	+1.38	168.6	168.8	166.8	168.8	0.43M
Amundi S&P 500 UCITS ETF- .	EUR	120.34	+1.32	+1.10	120.30	120.34	119.09	120.34	1.13M
Amundi S&P 500 VIX Future .	EUR	0.74	-0.01	-1.58	0.74	0.74	0.73	0.75	0.21M
Amundi S&P Gl Energy Car R.	EUR	13.88	-0.52	-3.58	13.88	13.91	13.76	14.45	0.45M
Amundi S&P Gl Financials E.	EUR	17.99	+0.25	+1.43	17.95	17.97	17.73	17.99	1.03M
Amundi S&P Gl Health Care .	EUR	10.82	+0.15	+1.39	10.79	10.81	10.67	10.82	41e
Amundi S&P Gl Info Tech ES.	EUR	22.63	+0.42	+1.89	22.58	22.62	22.25	22.63	0.36M
Amundi S&P Global Com Ser .	EUR	20.29	-0.03	-0.12	20.23	20.27	20.08	20.29	98e
Amundi S&P Global Cons Dis.	EUR	13.37	+0.35	+2.70	13.36	13.38	13.04	13.37	0.13M
Amundi S&P Global Luxury U.	EUR	206.80	+7.86	+3.95	206.70	207.10	199.20	207.75	0.11M
Amundi S&P Global Material.	EUR	15.42	+0.25	+1.62	15.36	15.40	15.13	15.42	0.27M
Amundi S&P World Utilities.	EUR	13.62	-0.15	-1.12	13.62	13.64	13.58	13.80	84e
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	64.09	+1.65	+2.64	63.97	64.09	62.30	64.22	0.91M
Amundi STOXX Europe 600 Ba.	EUR	289.5	+2.8	+0.98	287.2	290.3	284.1	289.5	1 725.1998
Amundi STOXX Europe 600 Ba.	EUR	136.30	+2.36	+1.76	135.82	136.02	131.66	136.34	6.77M
Amundi STOXX Europe 600 Co.	EUR	26.18	+0.95	+3.77	26.13	26.22	25.37	26.29	0.62M
Amundi STOXX Europe 600 Co.	EUR	90.87	+0.95	+1.06	90.47	91.03	89.87	90.87	9 085.2
Amundi STOXX Europe 600 Te.	EUR	103.82	+3.06	+3.04	103.64	103.88	100.88	103.98	0.46M
Amundi Stoxx Europe 600 UC.	EUR	304.20	+4.95	+1.65	303.90	304.00	299.30	304.50	12.42M
Amundi Stoxx Europe 600 UC.	EUR	160.28	+2.42	+1.53	160.14	160.26	157.86	160.28	0.8M
Amundi STOXX Europe 600 Ut.	EUR	101.94	-1.48	-1.43	101.76	101.86	101.22	103.00	0.6M
Amundi STOXX Europe 600 Ut.	EUR	152.94	-2.20	-1.42	152.56	152.94	152.00	154.16	0.41M
Amundi Stoxx Europe Defens.	EUR	6.161	+0.120	+1.99	6.162	6.169	6.022	6.259	0.27M
Amundi Stoxx Europe Select.	EUR	22.76	+0.25	+1.09	22.73	22.77	22.51	22.82	0.32M
Amundi Stoxx Global Artifi.	EUR	116.64	+1.80	+1.57	116.34	116.74	115.20	116.74	1.53M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	16.62	+0.21	+1.26	16.60	16.62	16.41	16.62	0.22M
Amundi US Treasury Bond 10.	EUR	86.54	+0.34	+0.40	86.39	86.55	85.84	86.54	27e
Amundi US Treasury Bond 7-.	EUR	43.31	+0.18	+0.42	43.29	43.32	43.09	43.34	0.22M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	235.76	+0.43	+0.18	235.56	235.90	234.91	235.76	7 755.5808
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	8.77	+0.07	+0.83	8.83	8.85	8.72	8.90	0.38M
ARK Genomic Revolution UCI.	EUR	4.964	+0.177	+3.70	4.953	4.960	4.791	4.969	100e
ARK Innovation UCITS ETF U.	EUR	7.26	+0.19	+2.73	7.21	7.25	7.02	7.27	0.4M
ARK Space & Defence Innova.	EUR	4.719	+0.073	+1.56	4.717	4.730	4.682	4.771	67e
Avantis Global Equity UCIT.	EUR	22.69	+0.29	+1.29	22.61	22.65	22.36	22.69	1.02M
Avantis Global Small Cap V.	EUR	23.29	+0.19	+0.82	23.23	23.27	22.95	23.31	1.03M
AXA IM Nasdaq 100 UCITS ET.	EUR	19.67	+0.22	+1.15	19.66	19.67	19.43	19.67	0.39M
AXA IM US Treasury 0-1 Yea.	EUR	9.005	-0.025	-0.27	9.004	9.013	9.005	9.029	4 005.2352
AXA IM US Treasury 25+ Yea.	EUR	8.21	+0.03	+0.35	8.21	8.22	8.16	8.21	3 221.449
Bellevue Healthcare UCITS .	EUR	9.192	+0.086	+0.94	9.165	9.202	9.091	9.192	45.795
BetaBuilders US Treasury B.	EUR	91.31	+0.09	+0.10	91.24	91.37	90.94	91.31	1 001.7898
BNP Paribas Easy Corp Bo.	EUR	9.38	+0.04	+0.42	9.38	9.38	9.34	9.39	0.11M
BNP Paribas Easy Corp Bo.	EUR	10.65	+0.06	+0.52	10.65	10.66	10.60	10.65	4 958.0456
BNP Paribas Easy EURO STOX.	EUR	19.64	+0.44	+2.29	19.61	19.64	19.22	19.64	0.91M
BNP Paribas Easy S&P 500 U.	EUR	30.54	+0.34	+1.12	30.53	30.54	30.22	30.54	0.65M
BNP Paribas Easy S&P 500 U.	EUR	26.09	+0.37	+1.44	26.06	26.07	25.77	26.09	18e
BNPP Easy ECPI Circular Ec.	EUR	21.33	+0.38	+1.79	21.27	21.35	21.00	21.33	18e
BNPP Easy Engy&Metals Enhc.	EUR	16.13	-0.25	-1.55	16.11	16.15	16.02	16.47	0.45M
BNPP Easy Equity Dividend .	EUR	184.90	+2.18	+1.19	184.16	185.60	182.86	184.96	8 508.16
BNPP Easy JPM ESG EMU Govt.	EUR	10.114	+0.065	+0.64	10.101	10.120	10.052	10.114	10.052
BNPP Easy Low Carbon 300 W.	EUR	17.89	+0.25	+1.43	17.83	17.92	17.60	17.89	1 787.43
BNPPE Bloomberg Europe Def.	EUR	11.60	+0.23	+2.06	11.59	11.61	11.34	11.76	0.25M
ComStage EURO STOXX Sel Di.	EUR	42.00	-0.08	-0.19	41.91	41.96			42e
ComStage LevDax x2 TR UCIT.	EUR	10.69	-	-	10.68	10.71			-
CROBEX UCITS ETF	EUR	1.29	+0.01	+0.74	1.27	1.31	1.28	1.29	102.992
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	67.96	+1.31	+1.97	67.84	67.93	66.33	68.14	1.21M
DB X-TR DAX ETF	EUR	231.35	+5.35	+2.37	231.20	231.30	226.15	232.10	21.33M
DB X-TR SHORTDAX ETF	EUR	9.35	-0.23	-2.36	9.35	9.35	9.32	9.56	2.08M
DB X-TRACKERS EURO STOXX 5.	EUR	5.47	-0.12	-2.15	5.47	5.47	5.46	5.59	0.87M
db x-trackers MSCI Em Mkts.	EUR	74.96	+1.39	+1.90	74.81	74.88	73.16	75.17	7.3M
db x-trackers MSCI Korea I.	EUR	166.96	+5.74	+3.56	166.30	166.50	159.12	167.68	1.97M
db x-trackers MSCI Singapo.	EUR	2.06	+0.02	+0.93	2.06	2.07	2.04	2.07	0.45M
db x-trackers MSCI Thailan.	EUR	24.53	+0.31	+1.28	24.53	24.62	23.93	24.69	0.4M
DB X-TRACKERS S&P 500 ETF	EUR	121.77	+1.37	+1.14	121.69	121.72	120.51	121.77	1.36M
DBX EU DEV RE ETF	EUR	25.36	+0.48	+1.93	25.28	25.34	24.88	25.42	0.26M
DBX GLBL SOV ETF	EUR	216.69	+0.74	+0.34	216.58	216.97	215.76	216.73	54e
DBX S&P500 SH ETF	EUR	4.96	-0.09	-1.70	4.97	4.97	4.96	5.04	1.79M
DBX S&P500 x2 ETF	EUR	268.75	+6.80	+2.60	268.30	268.50	262.65	268.75	2.32M
DBX S&P500 x2 SH ETF	EUR	0.15	-	-2.98	0.15	0.15	0.15	0.15	1.06M
DBX SHORTDAX x2 ETF	EUR	0.50	-0.02	-4.65	0.50	0.51	0.50	0.53	3.8M
Defiance AI & Power Infras.	EUR	7.396	+0.126	+1.73	7.300	7.397	7.247	7.420	34e
Deka DAX (ausschuettend) .	EUR	92.74	+2.16	+2.38	92.62	92.67	90.62	93.00	1.88M
Deka DAXplus Maximum Divid.	EUR	60.13	+1.00	+1.69	59.88	60.05	58.95	60.13	0.35M
Deka Deutsche Boerse EUROG.	EUR	97.89	+0.92	+0.95	97.75	97.89	96.92	97.89	19e
Deka MDAX UCITS ETF	EUR	297.85	+10.10	+3.51	297.30	297.95	288.15	299.20	2.09M
Deka MSCI World UCITS ETF	EUR	40.36	+0.47	+1.17	40.31	40.34	39.88	40.36	2.92M
Deka STOXX Europe Strong .	EUR	35.54	+0.44	+1.24	35.23	35.47	34.71	35.54	44e
Dimensional-Glbl Targeted .	EUR	24.07	+0.30	+1.24	24.03	24.09	23.77	24.09	0.2M
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	9.02	+0.12	+1.37	9.00	9.06	8.84	9.08	0.47M
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.49	-0.03	-0.83	3.43	3.54	3.47	3.54	21e
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	7.88	+0.25	+3.27	7.86	7.86	7.66	7.90	38e
Fidelity Em Mkts Quality I.	EUR	6.38	+0.18	+2.84	6.38	6.41	6.23	6.40	0.11M
Fidelity Europe Quality In.	EUR	9.48	+0.09	+0.96	9.50	9.53	9.40	9.51	31e
Fidelity Europe Quality In.	EUR	7.21	+0.10	+1.42	7.19	7.20	7.10	7.21	23e
Fidelity Global Govt Bd Cl.	EUR	4.28	+0.02	+0.48	4.27	4.28	4.25	4.28	213.325
Fidelity Global Quality In.	EUR	9.46	+0.11	+1.19	9.45	9.47	9.36	9.48	0.71M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.26	+0.03	+0.49	5.26	5.28	5.23	5.26	21e
Fidelity Sust Gl HY Bd PA .	EUR	4.57	+0.01	+0.15	4.55	4.59	4.56	4.58	8 849.2104
Fidelity Sust Rs Enh EM Eq.	EUR	5.96	+0.12	+2.04	5.93	5.97	5.81	5.96	4 259.696
Fidelity Sust Rs Enh Europ.	EUR	10.50	+0.19	+1.88	10.47	10.51	10.31	10.50	50e
Fidelity Sust Rs Enh Globa.	EUR	9.88	+0.12	+1.20	9.87	9.89	9.76	9.89	127.7432
Fidelity Sust Rs Enh Japan.	EUR	6.55	+0.08	+1.30	6.53	6.55	6.40	6.55	18e
Fidelity Sust Rs Enh Pac e.	EUR	6.34	+0.03	+0.54	6.30	6.35	6.27	6.36	0.11M
Fidelity Sust Rs Enh US Eq.	EUR	10.97	+0.13	+1.18	10.95	10.98	10.86	10.97	85e
Fidelity Sust USD CrpBd PA.	EUR	4.56	-	+0.10	4.55	4.58	4.55	4.56	4.56
Fidelity US Quality Income.	EUR	13.23	+0.15	+1.15	13.22	13.24	13.10	13.25	0.15M
Fidelity US Quality Income.	EUR	10.92	+0.12	+1.07	10.91	10.93	10.82	10.92	49e
First Trust Indxx Gl Aeros.	EUR	30.74	+0.45	+1.47	30.74	30.80	30.20	30.94	0.13M
First Trust Nasdaq Cln Edg.	EUR	53.77	+1.03	+1.95	53.72	53.85	52.71	54.01	1.99M
Franklin FTSE Brazil UCITS.	EUR	33.65	-0.06	-0.18	33.49	33.64	33.41	34.14	0.39M
Franklin FTSE China UCITS .	EUR	27.48	+0.32	+1.18	27.40	27.48	27.09	27.51	0.13M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	28.05	+0.42	+1.50	27.93	28.10	27.52	28.05	1 537.25
Franklin FTSE India UCITS .	EUR	36.48	+1.06	+2.99	36.36	36.43	35.63	36.49	1.46M
Franklin FTSE Korea UCITS .	EUR	70.64	+2.36	+3.46	70.47	70.60	67.31	71.15	3.1M
Franklin Future of Food UC.	EUR	23.81	+0.15	+0.61	23.72	23.90	23.73	23.88	5 140.2816
Franklin Future of Health .	EUR	23.85	+0.29	+1.23	23.74	23.93	23.58	23.94	646.1856
Franklin LibertyQ AC Asia .	EUR	33.05	+0.73	+2.24	32.90	33.04	32.08	33.18	0.83M
Franklin LibertyQ Em Mkts .	EUR	33.650	+0.575	+1.74	33.485	33.725	33.000	33.695	34e
Franklin Metaverse UCITS E.	EUR	42.30	+0.90	+2.16	42.07	42.44	41.40	42.30	1 573.7016
Franklin U.S. Equity UCITS.	EUR	61.70	+0.85	+1.40	61.63	61.74	60.99	61.70	245.96
Future of Defence Indo-Pac.	EUR	8.388	+0.173	+2.11	8.340	8.436	8.106	8.436	24e
Future of Defence UCITS ET.	EUR	17.13	+0.14	+0.82	17.07	17.14	16.98	17.27	1.79M
Future of European Defence.	EUR	10.53	+0.13	+1.23	10.52	10.54	10.36	10.67	0.47M
Global X Blockchain UCITS .	EUR	14.47	+0.70	+5.12	14.43	14.50	13.91	14.50	0.44M
Global X Copper Miners UCI.	EUR	58.39	+1.10	+1.92	58.16	58.31	56.40	58.71	4.92M
Global X Cybersecurity UCI.	EUR	9.82	+0.12	+1.27	9.80	9.85	9.79	9.97	45e
Global X DAX Covered Call .	EUR	14.51	-0.02	-0.12	14.48	14.54	14.51	14.56	74e
Global X Defence Tech UCIT.	EUR	28.16	-0.01	-0.02	28.09	28.28	28.05	28.46	0.4M
Global X Disruptive Materi.	EUR	23.70	+0.60	+2.58	23.52	23.82	23.06	23.82	0.11M
Global X E Commerce UCITS .	EUR	11.84	+0.25	+2.16	11.77	11.88	11.55	11.84	1 869.522
Global X Euro STOXX 50 Cov.	EUR	14.71	-0.04	-0.27	14.70	14.71	14.69	15.15	0.21M
Global X European Infra De.	EUR	20.85	+0.16	+0.75	20.88	20.96	20.73	21.12	0.83M
Global X FinTech UCITS ETF.	EUR	7.10	+0.22	+3.23	7.07	7.10	6.92	7.10	5 039.6925
Global X Hydrogen UCITS ET.	EUR	10.000	+0.222	+2.27	10.000	10.040	9.721	10.376	0.53M
Global X Lithium and Batte.	EUR	12.91	+0.31	+2.46	12.78	12.92	12.71	12.99	0.45M
Global X NASDAQ 100 Covere.	EUR	14.00	+0.03	+0.23	13.97	14.00	13.92	14.04	0.94M
Global X Robotics and AI U.	EUR	21.34	+0.46	+2.20	21.26	21.31	20.79	21.34	0.28M
Global X Silver Miners UCI.	EUR	41.30	+1.68	+4.23	41.13	41.18	39.12	41.70	10.11M
Global X Solar UCITS ETF U.	EUR	10.51	+0.07	+0.71	10.50	10.52	10.37	10.52	29e
Global X Superdividend UCI.	EUR	8.99	-0.01	-0.08	8.97	8.99	8.94	8.99	1.64M
Global X Uranium UCITS ETF.	EUR	29.52	+0.48	+1.64	29.50	29.64	28.76	29.99	2.84M
Global X US Infras Develop.	EUR	43.75	+0.95	+2.21	43.58	43.75	42.75	43.75	0.17M
Global X Video Games & Esp.	EUR	11.42	+0.22	+2.00	11.40	11.42	11.19	11.44	7 584.4746
HAN-GINS Tech Megatrend Eq.	EUR	15.64	+0.33	+2.18	15.59	15.66	15.41	15.70	14e
HSBC ETFS-H.Hang Seng Tech.	EUR	6.06	+0.06	+1.00	6.05	6.06	5.93	6.06	1.06M
HSBC Euro Stoxx 50 UCITS E.	EUR	75.60	+1.68	+2.27	75.48	75.55	73.98	75.73	0.29M
HSBC FTSE EPRA NAREIT Deve.	EUR	20.73	+0.17	+0.80	20.72	20.77	20.55	20.78	64e
HSBC FTSE EPRA Nareit Deve.	EUR	25.73	+0.25	+0.96	25.68	25.76	25.46	25.79	65e
HSBC Global ESG Government.	EUR	10.42	+0.03	+0.32	10.40	10.45	10.38	10.42	31.3614
HSBC MSCI China UCITS ETF .	EUR	6.95	+0.07	+0.97	6.94	6.95	6.83	6.96	0.21M
HSBC MSCI Emerging Markets.	EUR	15.04	+0.29	+1.95	15.00	15.03	14.67	15.04	1.32M
HSBC MSCI World UCITS ETF .	EUR	39.69	+0.44	+1.12	39.66	39.68	39.23	39.69	3.26M
HSBC MSCI World UCITS ETF .	EUR	38.31	+0.44	+1.16	38.28	38.29	37.88	38.31	0.72M
HSBC S&P India Tech UCITS .	EUR	16.09	+0.27	+1.73	16.11	16.17	15.82	16.19	0.15M
iClima Glo Decarbonisation.	EUR	6.78	+0.12	+1.80	6.76	6.79	6.63	6.78	946.6176
Inqq India Internet Ucits .	EUR	7.017	+0.179	+2.62	7.038	7.099	6.904	7.090	59e
Invesco Artificial Intllgn.	EUR	7.26	+0.14	+1.92	7.25	7.27	7.18	7.28	0.27M
Invesco BBG Commodity Carb.	EUR	6.40	-0.19	-2.93	6.40	6.41	6.36	6.57	16e
Invesco Bloomberg Commodit.	EUR	38.94	-0.81	-2.03	38.94	39.00	38.50	39.70	1.02M
Invesco Bloomberg Commodit.	EUR	64.34	-1.75	-2.65	64.33	64.43	63.87	65.93	0.31M
Invesco ChiNext 50 UCITS A.	EUR	10.212	+0.442	+4.52	10.198	10.240	10.016	10.218	0.55M
Invesco Cybersecurity UCIT.	EUR	4.64	+0.05	+1.15	4.63	4.66	4.62	4.66	93e
Invesco Defence Innovation.	EUR	8.85	+0.15	+1.75	8.83	8.87	8.76	8.93	0.27M
Invesco Elwood Global Bloc.	EUR	144.84	+4.16	+2.96	145.00	145.64	140.86	145.78	0.65M
Invesco EQQQ Nasdaq-100 UC.	EUR	553.00	+6.20	+1.13	552.60	552.80	546.20	553.00	1.55M
Invesco EQQQ NASDAQ-100 UC.	EUR	387.00	+4.35	+1.14	386.65	386.85	382.10	387.00	0.45M
Invesco EQQQ NASDAQ-100 UC.	EUR	461.35	+6.25	+1.37	460.70	461.15	454.65	461.35	0.79M
Invesco EUR Corp Bd ESG Sh.	EUR	5.65	+0.02	+0.28	5.65	5.66	5.63	5.65	0.14M
Invesco Euro Cash 3 Months.	EUR	108.34	+0.23	+0.21	108.47	108.57	108.34	108.58	96e
Invesco Euro Government Bo.	EUR	34.66	+0.18	+0.52	34.64	34.68	34.46	34.66	25e
Invesco EURO STOXX Hi Div .	EUR	35.53	+0.21	+0.59	35.47	35.53	35.38	35.55	0.29M
Invesco FTSE All World UCI.	EUR	7.56	+0.10	+1.27	7.55	7.56	7.46	7.56	2.44M
Invesco FTSE All World UCI.	EUR	7.26	+0.09	+1.30	7.25	7.26	7.17	7.26	0.34M
Invesco FTSE RAFI All-Worl.	EUR	32.53	+0.29	+0.90	32.43	32.60	32.24	32.57	0.1M
Invesco Gl Active ESG Eq U.	EUR	94.97	+1.45	+1.55	94.80	95.03	93.68	95.25	53e
Invesco Global Buyback Ach.	EUR	62.07	+0.30	+0.49	62.03	62.19	61.59	62.22	0.13M
Invesco Global Clean Energ.	EUR	22.99	+0.28	+1.21	22.95	23.07	22.75	23.11	83e
Invesco Global Hi Yield Co.	EUR	6.17	+0.01	+0.18	6.15	6.18	6.14	6.17	1 033.7712
Invesco Hydrogen Economy U.	EUR	4.81	+0.11	+2.43	4.79	4.83	4.72	4.84	46e
Invesco KBW NASDAQ Fintech.	EUR	46.81	+1.09	+2.37	46.63	46.73	45.91	47.00	91e
Invesco Morningstar US Eng.	EUR	44.93	-1.03	-2.24	44.85	45.10	44.72	46.08	0.2M
Invesco MSCI China All Shr.	EUR	27.24	+0.27	+0.98	27.14	27.30	26.85	27.25	6 484.31
Invesco MSCI China TechAll.	EUR	28.03	+0.32	+1.15	27.97	28.07	27.64	28.03	0.12M
Invesco MSCI USA ESG Clima.	EUR	5.45	+0.06	+1.04	5.44	5.45	5.39	5.45	2 654.1013
Invesco MSCI World Equal W.	EUR	5.60	+0.06	+1.16	5.60	5.61	5.53	5.61	0.65M
Invesco MSCI World ESG Unv.	EUR	84.27	+1.14	+1.37	84.12	84.26	83.10	84.27	72e
Invesco Nasdaq 100 Equal W.	EUR	6.12	+0.06	+1.01	6.11	6.12	6.05	6.12	53e
Invesco NASDAQ 100 ESG UCI.	EUR	65.71	+0.72	+1.11	65.68	65.71	64.91	65.71	1.48M
Invesco NASDAQ Next Genera.	EUR	42.26	+0.56	+1.34	42.22	42.28	41.77	42.30	55e
Invesco Quant Stgs ESG GlE.	EUR	87.42	+1.23	+1.43	87.20	87.39	86.20	87.43	0.85M
Invesco Russell 2000 UCITS.	EUR	120.30	+2.58	+2.19	120.18	120.28	118.16	120.30	0.57M
Invesco S&P 500 Equal Weig.	EUR	58.63	+0.58	+1.00	58.58	58.71	58.08	58.75	0.4M
Invesco S&P 500 ESG UCITS .	EUR	84.16	+0.96	+1.15	84.06	84.12	83.28	84.16	0.83M
Invesco S&P 500 ESG UCITS .	EUR	82.57	+1.14	+1.40	82.43	82.56	81.55	82.57	1 557.4091
Invesco S&P 500 High Div L.	EUR	31.57	+0.10	+0.32	31.55	31.59	31.29	31.59	0.98M
Invesco S&P 500 UCITS ETF .	EUR	12.09	+0.13	+1.11	12.09	12.09	11.96	12.09	1.42M
Invesco S&P 500 UCITS ETF .	EUR	56.03	+0.61	+1.10	56.00	56.02	55.44	56.03	0.86M
Invesco S&P 500 UCITS ETF .	EUR	54.31	+0.75	+1.39	54.24	54.28	53.66	54.31	0.69M
Invesco S&P China A MidCap.	EUR	8.092	+0.124	+1.56	8.060	8.086	7.961	8.092	50e
Invesco S&P SmallCap 600 U.	EUR	67.06	+1.48	+2.26	66.99	67.11	65.85	67.13	0.15M
Invesco S&P Wld Informatio.	EUR	9.90	+0.18	+1.84	9.89	9.92	9.77	9.93	1 496.3496
Invesco S&P World Energy T.	EUR	6.494	-0.273	-4.03	6.457	6.512	6.419	6.778	97e
Invesco S&P World Health C.	EUR	5.37	+0.05	+0.88	5.36	5.37	5.30	5.37	943.9764
Invesco Solar Energy UCITS.	EUR	24.42	+0.22	+0.89	24.29	24.47	24.11	24.42	0.24M
Invesco STOXX Europe 600 O.	EUR	241.95	+2.55	+1.07	241.70	242.20	239.40	241.95	13e
Invesco STOXX Europe 600 O.	EUR	412.85	-17.35	-4.03	412.70	414.95	409.90	431.05	0.46M
Invesco STOXX Europe 600 O.	EUR	271.70	+11.95	+4.60	270.60	272.50	260.25	272.70	0.32M
Invesco STOXX Europe 600 O.	EUR	216.90	+6.00	+2.84	216.35	216.80	210.70	217.20	0.64M
Invesco US Treasury Bond 1.	EUR	4.105	+0.014	+0.34	4.100	4.110	4.079	4.105	42e
Invesco Wind Energy UCITS .	EUR	6.425	+0.072	+1.13	6.390	6.428	6.315	6.445	0.15M
IS AUTO & ROBOTICS UCITS U.	EUR	15.41	+0.32	+2.15	15.40	15.42	15.08	15.47	2.82M
ISHARE JPMORGAN USD ERGING.	EUR	79.03	+0.47	+0.60	78.94	79.15	78.42	79.27	0.19M
iShares Corp Bond 0-3y E.	EUR	4.99	+0.01	+0.20	4.99	4.99	4.98	4.99	0.94M
iShares Corp Bond 1-5 yr.	EUR	5.49	+0.01	+0.09	5.49	5.50	5.47	5.50	0.54M
iShares Corp Bond ESG UC.	EUR	4.77	+0.02	+0.51	4.76	4.77	4.74	4.77	1.33M
iShares Corp Bond Financ.	EUR	100.96	+0.53	+0.52	100.74	100.92	100.40	101.14	0.57M
iShares Covered Bond UCI.	EUR	141.32	+0.37	+0.26	141.35	141.53	140.93	142.00	0.41M
iShares Govt Bd 20yr Tar.	EUR	3.22	+0.04	+1.29	3.22	3.22	3.18	3.22	24e
iShares Govt Bond 1-3yr .	EUR	140.79	+0.23	+0.16	140.78	140.86	140.51	140.91	0.3M
iShares Govt Bond 3-5yr .	EUR	161.33	+0.71	+0.44	161.24	161.39	160.63	161.41	0.29M
iShares Govt Bond 5-7yr .	EUR	144.05	+0.84	+0.59	143.97	144.11	143.20	144.16	0.18M
iShares Govt Bond 7-10yr.	EUR	186.84	+1.30	+0.70	186.76	187.01	185.52	187.14	0.65M
iShares Govt Bond Climat.	EUR	4.39	+0.03	+0.58	4.39	4.39	4.36	4.39	0.6M
iShares Govt Bond Climat.	EUR	4.07	+0.03	+0.68	4.07	4.07	4.04	4.07	1 110.7278
iShares HighYield CorpBo.	EUR	5.88	+0.04	+0.70	5.87	5.88	5.83	5.88	0.37M
iShares Ultrashort Bond .	EUR	5.02	-	-0.04	5.02	5.02	5.02	5.02	0.4M
iShares Ultrashort Bond .	EUR	5.56	+0.01	+0.15	5.55	5.56	5.55	5.56	3.35M
iShares Ultrashort Bond .	EUR	100.92	+0.08	+0.07	100.82	100.88	100.81	100.92	4.65M
iShares $ Corp Bond 0-3yr .	EUR	5.41	-0.01	-0.15	5.42	5.42	5.41	5.42	0.21M
iShares $ Corp Bond 0-3yr .	EUR	4.29	-0.01	-0.16	4.29	4.29	4.29	4.30	648.3336
iShares $ Corp Bond ESG UC.	EUR	4.49	+0.01	+0.12	4.48	4.50	4.47	4.49	82e
iShares $ Corp Bond UCITS .	EUR	86.88	+0.07	+0.08	86.90	87.02	86.48	87.01	0.2M
iShares $ Development Bank.	EUR	4.74	+0.01	+0.27	4.73	4.74	4.72	4.74	86e
iShares $ Development Bank.	EUR	4.67	-	-0.03	4.66	4.68	4.67	4.67	22e
iShares $ Floating Rate Bd.	EUR	4.30	-	-0.11	4.31	4.31	4.30	4.31	72e
iShares $ High Yield Corp .	EUR	5.77	+0.02	+0.42	5.77	5.77	5.75	5.78	0.28M
iShares $ High Yield Corp .	EUR	81.23	+0.09	+0.11	81.09	81.23	80.89	81.23	0.11M
iShares $ Sht Duration HY .	EUR	74.20	+0.06	+0.08	74.09	74.25	74.05	74.20	93e
iShares $ TIPS 0-5 UCITS E.	EUR	4.24	-0.01	-0.22	4.23	4.25	4.22	4.27	0.33M
iShares $ TIPS UCITS ETF E.	EUR	5.43	+0.01	+0.20	5.41	5.42	5.40	5.44	0.69M
iShares $ TIPS UCITS ETF U.	EUR	218.50	-0.74	-0.34	218.31	219.09	217.78	219.13	0.22M
iShares $ Treasury Bd 1-3y.	EUR	5.09	+0.01	+0.13	5.09	5.09	5.09	5.10	0.2M
iShares $ Treasury Bd 7-10.	EUR	4.00	+0.01	+0.36	4.00	4.00	3.98	4.01	1.2M
iShares $ Treasury Bd 7-10.	EUR	149.23	+0.28	+0.19	149.14	149.26	148.64	149.23	0.23M
iShares $ Treasury Bond 1-.	EUR	108.11	-0.14	-0.12	108.07	108.17	107.71	108.24	0.41M
iShares $ Treasury Bond 10.	EUR	5.120	+0.027	+0.53	5.115	5.127	5.074	5.120	177.8
iShares $ Treasury Bond 20.	EUR	2.88	+0.02	+0.87	2.87	2.88	2.85	2.88	1.06M
iShares $ Treasury Bond 20.	EUR	2.76	+0.01	+0.35	2.75	2.76	2.74	2.76	0.84M
iShares $ Treasury Bond 7-.	USD	155.77	+0.75	+0.48	155.64	155.76	154.90	155.77	15e
iShares $ Treasury Bond UC.	EUR	3.62	-	+0.03	3.62	3.63	3.61	3.62	24e
iShares $ Ultrashort Bond .	EUR	84.56	-0.20	-0.24	84.48	84.61	84.34	84.70	53e
iShares Ageing Population .	EUR	8.44	+0.13	+1.50	8.43	8.45	8.30	8.46	0.1M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.77	+0.07	+1.48	4.76	4.78	4.69	4.77	0.34M
iShares AI Infrastructure .	EUR	7.25	+0.11	+1.53	7.25	7.27	7.16	7.27	1.58M
iShares AI Innovation Acti.	EUR	6.28	+0.10	+1.63	6.27	6.28	6.16	6.29	0.43M
iShares Asia Pacific Divid.	EUR	27.28	+0.28	+1.02	27.21	27.31	27.00	27.35	0.45M
iShares Asia Property Yiel.	EUR	4.84	+0.02	+0.51	4.83	4.85	4.78	4.84	2 403.099
iShares Automation & Robot.	EUR	10.29	+0.23	+2.31	10.28	10.30	10.07	10.30	0.44M
ISHARES BAS RES 600 UCITS .	EUR	83.02	+1.52	+1.87	82.66	82.80	80.14	83.03	3.44M
iShares Blockchain Technol.	EUR	14.69	+0.51	+3.57	14.65	14.72	14.31	14.81	0.31M
iShares Broad EUR HighYiel.	EUR	4.84	+0.03	+0.63	4.84	4.84	4.81	4.84	0.23M
ISHARES CON&MAT ETF	EUR	93.89	+2.76	+3.03	93.70	93.83	90.74	94.22	1.01M
iShares Conservative Portf.	EUR	5.30	+0.04	+0.68	5.29	5.31	5.27	5.31	4 102.5096
iShares Copper Miners UCIT.	EUR	9.56	+0.21	+2.19	9.52	9.58	9.28	9.65	1.35M
iShares Core DAX UCITS ETF.	EUR	7.10	+0.17	+2.38	7.09	7.10	6.94	7.10	0.27M
iShares Core EURO STOXX 50.	EUR	232.65	+5.10	+2.24	232.35	232.50	227.65	233.25	15.23M
iShares Core EURO STOXX 50.	EUR	61.86	+1.35	+2.23	61.79	61.82	60.54	61.92	3.02M
iShares Core FTSE 100 UCIT.	EUR	6.61	+0.04	+0.67	6.59	6.60	6.54	6.61	0.68M
iShares Core FTSE 100 UCIT.	EUR	249.25	+1.70	+0.69	248.90	249.20	246.05	249.25	0.22M
iShares Core Gl Aggregate .	EUR	3.76	+0.01	+0.21	3.76	3.76	3.74	3.77	0.2M
iShares Core MSCI EM IMI U.	EUR	44.36	+0.88	+2.03	44.30	44.33	43.30	44.48	26.54M
iShares Core MSCI EM IMI U.	EUR	5.98	+0.12	+2.11	5.96	5.97	5.83	5.98	0.37M
iShares Core MSCI Europe U.	EUR	6.556	+0.100	+1.55	6.546	6.558	6.453	6.560	0.27M
iShares Core MSCI Pacific .	EUR	208.35	+2.00	+0.97	208.00	208.10	206.10	208.85	1.24M
ISHARES CORE MSCI WORLD UC.	EUR	116.70	+1.38	+1.20	116.59	116.62	115.32	116.70	27.55M
iShares Core MSCI World UC.	EUR	10.21	+0.13	+1.26	10.20	10.20	10.08	10.21	8.02M
iShares Core S&P 500 UCITS.	EUR	649.40	+7.22	+1.12	649.10	649.20	642.40	649.40	21.09M
iShares Core UK Gilts UCIT.	EUR	4.53	+0.03	+0.75	4.53	4.54	4.50	4.53	81e
iShares Core € Govt Bond.	EUR	109.48	+0.75	+0.69	109.34	109.46	108.68	109.55	0.96M
iShares Corp Bond 1-5 yr U.	EUR	107.15	+0.31	+0.29	107.14	107.36	106.82	107.28	0.74M
iShares DAX ESG UCITS ETF .	EUR	7.70	+0.19	+2.52	7.69	7.70	7.52	7.71	0.13M
iShares Digital Security U.	EUR	9.90	+0.16	+1.59	9.91	9.93	9.79	9.97	1.66M
iShares Digital Security U.	EUR	9.02	+0.15	+1.74	9.02	9.04	8.91	9.07	3.31M
iShares Digitalisation UCI.	EUR	8.82	+0.14	+1.55	8.81	8.83	8.69	8.85	0.75M
iShares Diversified Commod.	EUR	32.12	-1.02	-3.06	32.16	32.19	31.86	33.02	0.7M
iShares Diversified Commod.	EUR	8.15	-0.25	-2.92	8.15	8.16	8.08	8.37	1.02M
ISHARES DJ EUR STXX ETF	EUR	64.85	+1.18	+1.85	64.74	64.82	63.63	64.87	1.14M
iShares DJ Eurozone Sust S.	EUR	22.78	+0.49	+2.20	22.76	22.77	22.29	22.78	0.31M
ISHARES DJ GLOBAL TITANS 5.	EUR	104.14	+1.28	+1.24	103.96	104.20	102.78	104.14	0.82M
ISHARES DJ STOXX LARGE 200.	EUR	64.86	+0.89	+1.39	64.67	64.91	63.81	64.86	44e
ISHARES DJ STX50 ETF	EUR	52.71	+0.98	+1.89	52.46	52.63	51.71	52.71	13e
iShares Dow Jones Global T.	EUR	6.639	+0.055	+0.84	6.652	6.660	6.583	6.639	5 314.0386
iShares DowJones Industria.	EUR	509.60	+10.15	+2.03	509.40	509.60	501.70	510.20	2M
iShares Dvlp Mrkts Prop Yl.	EUR	22.26	+0.28	+1.27	22.22	22.26	21.96	22.26	0.19M
iShares Edge MSCI EM Value.	EUR	75.56	+1.30	+1.75	75.28	75.50	73.92	75.69	4.02M
iShares Edge MSCI Eu Min V.	EUR	8.57	+0.09	+1.01	8.55	8.56	8.48	8.57	1 123.122
iShares Edge MSCI Europe M.	EUR	73.01	+0.23	+0.32	72.92	73.06	72.76	73.03	0.27M
iShares Edge MSCI USA Min .	EUR	7.20	+0.03	+0.46	7.19	7.20	7.18	7.20	4 533.48
iShares Edge MSCI USA Mmnt.	EUR	16.01	+0.19	+1.20	16.00	16.01	15.82	16.01	0.2M
iShares Edge MSCI USA Qlty.	EUR	14.75	+0.13	+0.86	14.73	14.75	14.59	14.75	0.23M
iShares Edge MSCI USA Valu.	EUR	12.76	+0.18	+1.40	12.75	12.76	12.61	12.76	3.96M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	6.91	+0.02	+0.25	6.91	6.93	6.88	6.91	0.16M
iShares Edge MSCI Wld Min .	EUR	8.457	+0.008	+0.09	8.465	8.489	8.445	8.485	0.11M
iShares Edge MSCI Wld Size.	EUR	49.86	+0.66	+1.34	49.72	49.90	49.13	49.86	0.14M
iShares Edge MSCI World Mi.	EUR	63.33	+0.22	+0.35	63.21	63.27	62.97	63.33	0.97M
iShares Edge MSCI World Mo.	EUR	90.41	+1.15	+1.29	90.30	90.43	89.06	90.53	2.73M
iShares Edge MSCI World Mu.	EUR	12.77	+0.17	+1.38	12.73	12.76	12.59	12.77	43e
iShares Edge MSCIEuropeQlt.	EUR	11.71	+0.18	+1.56	11.68	11.71	11.55	11.71	0.19M
iShares Edge MSCIWorldQlty.	EUR	71.53	+0.74	+1.05	71.41	71.53	70.72	71.53	1.84M
iShares Edge MSCIWorldValu.	EUR	57.94	+0.71	+1.24	57.80	57.88	57.10	57.94	2.17M
iShares Edge S&P 500 Min V.	EUR	10.38	+0.08	+0.80	10.36	10.39	10.30	10.38	80e
iShares EdgeMSCIEurMomentu.	EUR	15.75	+0.34	+2.23	15.71	15.74	15.35	15.78	3.3M
iShares EdgeMSCIEuropeMult.	EUR	12.62	+0.15	+1.19	12.56	12.61	12.43	12.62	0.36M
iShares EdgeMSCIEuropeValu.	EUR	13.02	+0.18	+1.40	13.00	13.02	12.80	13.02	1.08M
iShares El Vehicles and Dr.	EUR	9.58	+0.33	+3.55	9.57	9.59	9.30	9.59	0.18M
iShares EM Dividend UCITS .	EUR	16.97	+0.11	+0.64	16.94	16.99	16.85	17.00	1.35M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	6.761	+0.137	+2.07	6.722	6.754	6.578	6.761	0.2M
iShares Emerging Asia Loca.	EUR	73.00	+0.38	+0.52	72.78	73.24	72.58	73.24	12e
iShares Essential Metals P.	EUR	9.68	+0.21	+2.26	9.62	9.67	9.38	9.73	0.95M
iShares Euro Aggregate Bon.	EUR	107.75	+0.71	+0.66	107.67	107.77	107.05	107.87	0.44M
ISHARES EURO HIGH YLD BND .	EUR	91.37	+0.48	+0.53	91.29	91.36	90.84	91.50	3.29M
iShares EURO STOXX Mid UCI.	EUR	86.43	+0.68	+0.79	86.26	86.57	85.60	86.55	0.56M
iShares EURO STOXX Select .	EUR	22.53	+0.23	+1.03	22.49	22.53	22.30	22.54	0.15M
iShares EURO STOXX Small U.	EUR	52.32	+1.24	+2.43	52.04	52.23	51.20	52.32	98e
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	68.02	+1.76	+2.66	67.90	68.10	66.19	68.06	72e
iShares Europe Defence UCI.	EUR	5.789	+0.061	+1.06	5.772	5.803	5.707	5.891	0.55M
iShares European Property .	EUR	5.13	+0.09	+1.79	5.11	5.12	5.05	5.14	0.4M
iShares European Property .	EUR	32.66	+0.53	+1.65	32.62	32.68	32.22	32.75	0.19M
iShares Fallen Angels HY C.	EUR	4.59	+0.02	+0.36	4.58	4.60	4.56	4.60	0.19M
iShares FTSE MIB UCITS ETF.	EUR	237.20	+4.25	+1.82	237.00	237.20	233.50	237.30	0.27M
iShares Germany Govt Bond .	EUR	118.39	+0.55	+0.46	118.34	118.45	117.82	118.46	0.16M
iShares Gl Infl Lnk Govt B.	EUR	4.57	-	-0.05	4.58	4.60	4.56	4.60	0.29M
iShares Global AAA-AA Govt.	EUR	68.44	+0.33	+0.48	68.29	68.50	68.09	68.51	30e
iShares Global Aerospace &.	EUR	8.52	+0.15	+1.76	8.52	8.53	8.34	8.60	0.67M
ISHARES GLOBAL CLEAN ENERG.	EUR	9.47	+0.01	+0.10	9.45	9.47	9.40	9.56	2.01M
iShares Global Clean Energ.	EUR	24.18	-0.01	-0.02	24.15	24.30	24.09	24.42	0.3M
iShares Global Corp Bond E.	EUR	84.67	+0.31	+0.36	84.65	84.74	84.22	84.82	0.24M
iShares Global Corp Bond U.	EUR	4.20	+0.02	+0.36	4.20	4.21	4.18	4.21	0.13M
iShares Global Corp Bond U.	EUR	76.58	+0.21	+0.27	76.50	76.58	76.26	76.58	87e
iShares Global Govt Bond U.	EUR	76.21	+0.27	+0.35	76.14	76.27	75.83	76.21	0.11M
iShares Global HY Corp Bon.	EUR	4.33	+0.01	+0.22	4.32	4.34	4.31	4.35	0.13M
iShares Global HY Corp Bon.	EUR	76.65	-	-0.01	76.60	76.70	76.41	76.70	65e
iShares Global Timber&Fore.	EUR	21.05	+0.43	+2.09	20.98	21.03	20.61	21.05	35e
iShares Global Water UCITS.	EUR	66.49	+0.31	+0.47	66.16	66.30	65.72	66.49	0.74M
iShares Govt Bond 15-30yr .	EUR	164.50	+1.84	+1.13	164.45	164.79	162.65	164.53	4 928.859
iShares Growth Portfolio U.	EUR	7.910	+0.108	+1.38	7.895	7.925	7.804	7.926	0.13M
iShares Healthcare Innovat.	EUR	7.72	+0.13	+1.69	7.70	7.71	7.58	7.72	0.34M
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	97.33	-0.21	-0.22	97.27	97.48	97.01	97.56	24e
iShares iBond Dec 2027 Ter.	EUR	5.60	+0.01	+0.11	5.60	5.61	5.60	5.61	1.52M
iShares iBond Dec 2027 Ter.	EUR	98.55	-0.18	-0.18	98.47	98.79	98.43	98.84	295.278
iShares iBond Dec 2028 Ter.	EUR	98.89	-0.17	-0.17	98.69	99.12	98.75	99.02	2 373.5352
iShares iBonds Dec 2026 Te.	EUR	5.536	-0.001	-0.01	5.533	5.543	5.534	5.543	0.7M
iSHARES iBOXX EUR LIQ C ET.	EUR	124.59	+0.58	+0.46	124.58	124.64	123.95	124.87	0.43M
iShares InflationLinkedGov.	EUR	234.64	+0.14	+0.06	234.69	235.41	234.33	235.22	0.57M
iShares Italy Govt Bond UC.	EUR	151.72	+1.53	+1.02	151.41	151.56	150.34	151.72	0.26M
iShares J.P. Morgan $ EM B.	EUR	5.31	+0.05	+0.87	5.29	5.31	5.23	5.31	1.49M
iShares J.P. Morgan $ EM B.	EUR	69.09	+0.83	+1.21	68.86	69.20	68.36	69.21	0.43M
iShares J.P. Morgan $ EM C.	EUR	76.75	+0.17	+0.22	76.58	76.96	76.61	76.82	87e
iShares JP Morgan $ EM Bon.	EUR	5.58	+0.03	+0.57	5.57	5.59	5.54	5.59	0.14M
iShares JPM ESG $ EM Bond .	EUR	4.99	+0.05	+0.95	4.98	4.99	4.94	5.00	0.4M
iShares JPM ESG $ EM Bond .	EUR	3.78	+0.02	+0.53	3.78	3.79	3.76	3.78	12e
iShares Listed Private Equ.	EUR	28.61	+0.61	+2.18	28.60	28.62	27.99	28.77	0.34M
iShares Metaverse UCITS ET.	EUR	9.77	+0.20	+2.05	9.72	9.76	9.57	9.77	0.39M
iShares Moderate Portfolio.	EUR	6.59	+0.05	+0.72	6.58	6.60	6.53	6.61	80e
ISHARES MSCI ACWI UCITS ET.	EUR	98.33	+1.25	+1.29	98.26	98.31	97.04	98.35	8.03M
iShares MSCI Australia UCI.	EUR	55.07	+0.65	+1.19	55.00	55.06	54.50	55.22	0.63M
iShares MSCI Brazil UCITS .	EUR	28.27	-0.11	-0.39	28.23	28.30	28.18	28.78	0.68M
iShares MSCI Canada UCITS .	EUR	255.75	+1.50	+0.59	255.60	255.75	254.40	256.05	0.26M
iShares MSCI China A UCITS.	EUR	5.17	+0.02	+0.45	5.16	5.17	5.13	5.17	1.2M
iShares MSCI China Tech UC.	EUR	4.38	+0.06	+1.34	4.36	4.38	4.29	4.39	3.39M
iShares MSCI China UCITS E.	EUR	5.16	+0.05	+1.00	5.15	5.16	5.07	5.17	2.02M
iShares MSCI EM Asia UCITS.	EUR	236.10	+4.75	+2.05	235.55	235.85	229.65	236.80	9.17M
iShares MSCI EM Consumer G.	EUR	31.09	+0.24	+0.76	31.08	31.28	30.60	31.29	31e
iShares MSCI EM ESG Enhanc.	EUR	7.63	+0.15	+2.02	7.60	7.62	7.43	7.64	3.51M
iShares MSCI EM ex-China U.	EUR	7.24	+0.16	+2.32	7.22	7.24	7.05	7.26	0.84M
iShares MSCI EM IMI ESG Sc.	EUR	8.49	+0.18	+2.14	8.46	8.48	8.28	8.51	1.06M
iShares MSCI EM Latin Amer.	EUR	19.76	+0.03	+0.17	19.68	19.73	19.67	20.07	0.83M
iShares MSCI EM SRI UCITS .	EUR	9.21	+0.17	+1.90	9.18	9.20	9.00	9.23	3.11M
ISHARES MSCI EM UCITS ETF	EUR	51.78	+0.97	+1.91	51.67	51.75	50.58	51.91	5.34M
iShares MSCI EMU ESG Enhan.	EUR	9.94	+0.20	+2.02	9.92	9.94	9.74	9.95	2.2M
iShares MSCI EMU ESG Scree.	EUR	10.65	+0.19	+1.82	10.63	10.64	10.46	10.65	0.75M
iShares MSCI EMU Large Cap.	EUR	73.76	+1.50	+2.08	73.64	73.84	72.30	73.76	48e
iShares MSCI EMU Mid Cap U.	EUR	76.08	+0.78	+1.04	75.82	76.17	75.12	76.15	0.14M
iShares MSCI EMU Small Cap.	EUR	362.50	+6.05	+1.70	362.10	363.45	356.75	362.75	1.07M
iShares MSCI EMU UCITS ETF.	EUR	232.45	+4.25	+1.86	232.30	232.50	228.20	232.85	0.59M
iShares MSCI EMU USD Hedge.	EUR	11.93	+0.19	+1.64	11.90	11.94	11.73	11.93	0.19M
iShares MSCI Eu Cnsmr Dscr.	EUR	5.98	+0.22	+3.82	5.97	5.98	5.79	6.00	65e
iShares MSCI Eu Cnsmr Stpl.	EUR	5.71	+0.08	+1.35	5.68	5.71	5.63	5.71	0.21M
iShares MSCI Eu Financials.	EUR	15.28	+0.34	+2.29	15.24	15.27	14.93	15.28	0.36M
iShares MSCI Eu InfoTechno.	EUR	10.02	+0.24	+2.40	9.99	10.02	9.76	10.08	1.41M
iShares MSCI Europe Energy.	EUR	14.49	-0.94	-6.12	14.51	14.57	14.38	15.49	1.29M
iShares MSCI Europe ESG En.	EUR	9.37	+0.17	+1.84	9.35	9.36	9.19	9.37	4.99M
iShares MSCI Europe ESG Sc.	EUR	10.54	+0.19	+1.88	10.52	10.53	10.34	10.54	1.19M
iShares MSCI Europe Hlth C.	EUR	7.25	+0.15	+2.05	7.23	7.24	7.12	7.25	1.54M
iShares MSCI Europe Qlty D.	EUR	6.85	+0.10	+1.53	6.83	6.85	6.77	6.85	0.48M
iShares MSCI Europe SRI UC.	EUR	7.82	+0.16	+2.03	7.81	7.82	7.68	7.83	0.2M
ISHARES MSCI EUROPE UCITS .	EUR	99.94	+1.57	+1.60	99.83	99.88	98.26	100.00	10.52M
ISHARES MSCI EUROPE UCITS .	EUR	39.06	+0.60	+1.55	39.01	39.03	38.43	39.06	7.5M
iShares MSCI France UCITS .	EUR	64.73	+1.16	+1.82	64.67	64.79	63.55	64.90	58e
iShares MSCI Global Semico.	EUR	13.13	+0.21	+1.66	13.10	13.12	12.85	13.13	4.42M
iShares MSCI India UCITS E.	EUR	7.79	+0.23	+3.07	7.79	7.81	7.60	7.82	6.47M
iShares MSCI Japan ESG Enh.	EUR	8.15	+0.10	+1.27	8.13	8.14	7.96	8.15	0.22M
iShares MSCI Japan ESG Enh.	EUR	7.31	+0.10	+1.36	7.27	7.31	7.14	7.31	41e
iShares MSCI Japan EUR Hed.	EUR	133.71	+1.00	+0.75	133.57	133.73	131.51	133.78	0.23M
iShares MSCI Japan Small C.	EUR	49.77	+0.67	+1.36	49.60	49.81	48.78	49.77	0.28M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.211	+0.061	+0.99	6.171	6.240	6.125	6.211	13e
iShares MSCI Mexico Capped.	EUR	193.74	+1.68	+0.87	192.36	193.32	192.50	195.38	0.28M
iShares MSCI Pac ex-Jpn ES.	EUR	5.83	+0.07	+1.18	5.82	5.83	5.75	5.83	0.19M
ISHARES MSCI POLAND UCITS .	EUR	32.56	+0.51	+1.59	32.57	32.63	31.87	32.67	1.76M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.76	+0.02	+0.30	5.76	5.77	5.73	5.77	0.48M
iShares MSCI South Africa .	EUR	55.83	+1.74	+3.22	55.89	56.08	53.49	56.10	0.55M
iShares MSCI Taiwan UCITS .	EUR	132.84	+2.64	+2.03	132.74	133.24	129.62	133.66	0.27M
iShares MSCI UK Small Cap .	EUR	317.5	+6.9	+2.21	316.1	317.8	310.3	317.5	0.23M
iShares MSCI USA ESG Enhan.	EUR	7.17	+0.10	+1.44	7.16	7.17	7.08	7.17	2.1M
iShares MSCI USA ESG Enhan.	EUR	10.79	+0.13	+1.18	10.78	10.79	10.67	10.79	4.85M
iShares MSCI USA ESG Enhan.	EUR	10.41	+0.12	+1.13	10.40	10.41	10.30	10.41	1.6M
iShares MSCI USA ESG Scree.	EUR	12.53	+0.16	+1.28	12.51	12.52	12.37	12.53	6.97M
iShares MSCI USA Quality D.	EUR	52.08	+0.74	+1.44	51.98	52.07	51.53	52.08	0.12M
iShares MSCI USA Small Cap.	EUR	556.30	+11.60	+2.13	555.40	556.10	545.60	556.30	0.49M
iShares MSCI USA SRI UCITS.	EUR	16.01	+0.21	+1.35	15.99	16.02	15.80	16.01	0.8M
iShares MSCI USA UCITS ETF.	EUR	624.36	+6.92	+1.12	623.98	624.26	617.90	624.36	0.2M
iShares MSCI Wld Con Dis S.	EUR	7.65	+0.20	+2.62	7.64	7.66	7.45	7.65	0.13M
iShares MSCI Wld Info Tech.	EUR	14.95	+0.26	+1.78	14.92	14.96	14.70	14.95	0.8M
iShares MSCI Wld Sm Cap ES.	EUR	5.76	+0.11	+1.93	5.74	5.77	5.66	5.76	0.41M
iShares MSCI WldConsStaple.	EUR	5.11	+0.04	+0.83	5.10	5.11	5.06	5.11	0.1M
iShares MSCI World Energy .	EUR	7.58	-0.39	-4.93	7.59	7.60	7.50	8.00	1.9M
iShares MSCI World ESG Enh.	EUR	9.83	+0.13	+1.29	9.82	9.83	9.71	9.83	0.91M
iShares MSCI World ESG Scr.	EUR	10.95	+0.14	+1.31	10.94	10.95	10.81	10.95	1.57M
iShares MSCI World EUR Hed.	EUR	112.19	+1.50	+1.36	112.05	112.12	110.75	112.21	3.11M
iShares MSCI World ex-USA .	EUR	5.92	+0.09	+1.46	5.91	5.92	5.83	5.93	1.61M
iShares MSCI World Quality.	EUR	7.54	+0.10	+1.39	7.52	7.54	7.46	7.54	1.18M
iShares MSCI World Small C.	EUR	8.56	+0.16	+1.90	8.55	8.55	8.41	8.58	6.67M
iShares MSCI World SRI UCI.	EUR	12.72	+0.18	+1.47	12.71	12.72	12.52	12.73	3.37M
iShares MSCI Wrld Hlthcr S.	EUR	6.44	+0.08	+1.21	6.43	6.43	6.36	6.44	0.33M
iShares MSCI Wrld Par-Alig.	EUR	6.78	+0.10	+1.42	6.77	6.78	6.69	6.78	72e
iShares NASDAQ 100 UCITS E.	EUR	1 298.60	+15.00	+1.17	1 297.60	1 298.00	1 282.20	1 298.60	26.47M
iShares NASDAQ 100 UCITS E.	EUR	15.58	+0.21	+1.37	15.56	15.57	15.35	15.58	11.27M
iShares Nasdaq US Biotechn.	EUR	7.56	+0.09	+1.22	7.54	7.56	7.47	7.56	0.39M
ISHARES NIKKEI 225 ETF	EUR	327.60	+5.25	+1.63	327.45	327.70	319.70	328.05	0.67M
ISHARES OIL&GAS UCITS (DE).	EUR	51.73	-2.35	-4.35	51.84	51.90	51.41	54.15	9.28M
iShares OMX Stockholm Capp.	EUR	106.74	+2.56	+2.46	105.82	106.82	103.96	106.74	1.14M
iShares Refinitiv Inclsn a.	EUR	9.14	+0.16	+1.77	9.13	9.14	9.00	9.16	24e
iShares S&P 500 Cons Stapl.	EUR	8.42	+0.04	+0.42	8.41	8.42	8.32	8.43	1.55M
iShares S&P 500 Consumer D.	EUR	14.61	+0.41	+2.87	14.60	14.62	14.20	14.63	0.98M
iShares S&P 500 Energy Sec.	EUR	9.61	-0.48	-4.73	9.63	9.64	9.48	10.14	4.86M
iShares S&P 500 ESG UCITS .	EUR	8.31	+0.11	+1.37	8.30	8.31	8.22	8.31	0.25M
iShares S&P 500 ESG UCITS .	EUR	7.75	+0.09	+1.17	7.74	7.75	7.67	7.75	0.31M
iShares S&P 500 EUR Hedged.	EUR	146.81	+1.95	+1.35	146.62	146.70	145.02	146.81	2.57M
iShares S&P 500 Financials.	EUR	13.17	+0.15	+1.14	13.16	13.17	13.03	13.19	2.89M
iShares S&P 500 Industrial.	EUR	12.47	+0.21	+1.71	12.46	12.47	12.23	12.51	0.25M
iShares S&P 500 Inf Tech S.	EUR	37.25	+0.63	+1.72	37.23	37.25	36.71	37.27	18.09M
iShares S&P 500 Materials .	EUR	9.82	+0.07	+0.67	9.80	9.82	9.70	9.86	43e
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	7.35	+0.09	+1.24	7.34	7.35	7.26	7.35	0.1M
iShares S&P 500 Swap UCITS.	EUR	10.09	+0.11	+1.10	10.09	10.09	9.99	10.09	2.96M
iShares S&P 500 UCITS ETF .	EUR	60.18	+0.66	+1.11	60.16	60.18	59.56	60.18	7.28M
iShares S&P Small Cap 600 .	EUR	93.18	+2.03	+2.23	93.10	93.20	91.44	93.32	0.56M
iShares S&P US Banks UCITS.	EUR	6.76	+0.10	+1.46	6.75	6.78	6.66	6.78	0.72M
iShares S&P500 HealthCareS.	EUR	10.13	+0.10	+1.00	10.11	10.12	10.00	10.13	2.22M
iShares Smart City Infrast.	EUR	8.84	+0.15	+1.68	8.82	8.84	8.70	8.84	0.42M
iShares Smart City Infrast.	EUR	8.26	+0.13	+1.54	8.25	8.27	8.14	8.26	13e
ISHARES SMI ETF	EUR	164.86	+4.34	+2.70	164.48	164.80	161.08	164.86	0.15M
iShares Spain Govt Bond UC.	EUR	151.51	+0.83	+0.55	151.47	151.64	150.52	151.74	0.37M
iShares STOXX Europe 600 A.	EUR	44.79	+1.94	+4.53	44.64	44.74	43.08	44.79	0.92M
iShares STOXX Europe 600 C.	EUR	121.36	+0.40	+0.33	121.08	121.20	120.90	121.48	0.16M
iShares STOXX Europe 600 F.	EUR	92.19	+2.13	+2.37	92.02	92.14	90.34	92.19	79e
iShares STOXX Europe 600 H.	EUR	115.48	+2.14	+1.89	115.28	115.54	113.46	115.48	0.37M
iShares STOXX Europe 600 I.	EUR	51.71	+0.52	+1.02	51.72	51.79	51.19	51.85	0.49M
iShares STOXX Europe 600 M.	EUR	32.04	+0.46	+1.44	32.02	32.09	31.72	32.20	0.31M
iShares STOXX Europe 600 R.	EUR	45.44	+1.02	+2.30	45.34	45.51	44.31	45.44	11e
iShares STOXX Europe 600 T.	EUR	86.01	+2.55	+3.06	85.80	86.03	83.50	86.36	0.63M
iShares STOXX Europe 600 T.	EUR	28.88	-0.18	-0.60	28.82	28.85	28.65	29.07	1M
iShares STOXX Europe 600 U.	EUR	7.45	+0.12	+1.66	7.44	7.45	7.32	7.46	0.77M
iShares STOXX Europe 600 U.	EUR	56.99	-0.74	-1.28	56.84	56.92	56.50	57.52	2.92M
ISHARES STOXX MID 200 ETF	EUR	65.61	+1.02	+1.58	65.39	65.66	64.74	65.61	0.91M
ISHARES TECDAX ETF	EUR	33.03	+1.02	+3.17	32.98	33.04	32.11	33.03	0.52M
iShares US Aggregate Bond .	EUR	80.88	+0.12	+0.15	80.71	81.08	80.66	80.93	23e
iShares US Mortgage Backed.	EUR	3.61	-	-0.10	3.60	3.62	3.60	3.61	2 006.9824
iShares US Property Yield .	EUR	27.68	+0.33	+1.21	27.66	27.70	27.37	27.74	0.17M
iShares World Eqt High Inc.	EUR	4.821	+0.022	+0.45	4.840	4.850	4.779	4.850	1.06M
iShares World Equity Enhan.	EUR	5.81	+0.07	+1.15	5.81	5.81	5.74	5.81	0.24M
iShares € Corp Bond BBB-.	EUR	4.82	+0.01	+0.19	4.82	4.84	4.81	4.83	0.26M
iShares € Govt Bond 0-1y.	EUR	98.93	+0.05	+0.05	98.87	98.97	98.87	98.96	0.73M
iShares € Govt Bond 10-1.	EUR	147.27	+1.50	+1.03	147.19	147.42	145.88	147.42	29e
iShares € Govt Bond 3-7y.	EUR	134.08	+0.59	+0.44	134.01	134.10	133.42	134.15	0.3M
iShares € Govt Bond 7-10.	EUR	153.43	+1.15	+0.76	153.23	153.42	152.28	153.76	0.91M
iShares € Green Bond UCI.	EUR	4.00	+0.02	+0.61	3.99	4.01	3.97	4.00	8 822.5386
iShs Corp Bd ex-Finls 1-.	EUR	106.42	+0.41	+0.39	106.35	106.53	106.05	106.42	0.38M
iShs Crp Bd ESG Paris-Al.	EUR	4.97	+0.03	+0.52	4.97	4.97	4.94	4.97	0.23M
iShs Crp Bd Intrst Rt Hg.	EUR	99.65	+0.10	+0.10	99.47	99.82	99.47	99.69	48e
iShs Digital Entertnmnt an.	EUR	10.12	+0.11	+1.10	10.09	10.12	9.93	10.13	0.11M
iShs € Crp Bd ESG Paris.	EUR	5.61	+0.03	+0.51	5.60	5.62	5.57	5.61	26e
JPM ACAsPcexJpnRsrchEhd Id.	EUR	30.49	+0.53	+1.75	30.41	30.55	29.79	30.58	9 941.4744
JPM Active Glbl Aggrgte Bd.	EUR	9.96	+0.04	+0.44	9.94	9.98	9.91	9.96	99.524
JPM BetaBuilders US Treasu.	EUR	101.13	-0.27	-0.26	101.13	101.21	101.13	101.41	83e
JPM BetaBuilders US Treasu.	EUR	99.65	-0.15	-0.15	99.62	99.74	99.63	99.80	1 504.725
JPM Climate Change Solutio.	EUR	38.16	+0.49	+1.29	38.04	38.17	37.49	38.16	26e
JPM EUR Ultra-Short Income.	EUR	109.45	+0.07	+0.06	109.33	109.43	109.33	109.45	0.35M
JPM EURCorpBd RschEnhcd Id.	EUR	108.79	+0.48	+0.44	108.59	108.90	108.08	108.88	0.16M
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.38	+0.38	+0.34	109.27	109.57	109.04	109.38	16e
JPM Europe Equity Premium .	EUR	25.04	+0.14	+0.54	25.02	25.12	24.84	25.06	0.31M
JPM Europe Rsrch Enhcd Idx.	EUR	53.48	+0.84	+1.60	53.38	53.46	52.58	53.52	0.19M
JPM Europe Rsrch Enhcd Idx.	EUR	49.02	+0.76	+1.56	48.91	49.05	48.24	49.10	0.49M
JPM EurZone Rs Enhcd Idx E.	EUR	43.19	+0.77	+1.80	43.08	43.21	42.46	43.22	0.14M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	41.12	+0.75	+1.85	41.06	41.15	40.14	41.29	2.62M
JPM Gbl HY Corpo Bd Multi-.	EUR	109.48	+0.16	+0.15	109.21	109.73	109.03	109.48	6 998.7264
JPM Gbl Research Enhcd Idx.	EUR	54.11	+0.59	+1.10	54.08	54.12	53.47	54.13	1.79M
JPM Gbl Resrch Enhncd Idx .	EUR	53.22	+0.67	+1.27	53.10	53.22	52.54	53.22	63e
JPM GblRsrch EnhIdx EqtSRI.	EUR	33.27	+0.48	+1.46	33.21	33.25	32.74	33.27	12e
JPM GblRsrch EnhIdx EqtSRI.	EUR	34.22	+0.55	+1.63	34.13	34.25	33.67	34.22	437.97
JPM GblRsrch EnhIdx EqtSRI.	EUR	33.24	+0.48	+1.47	33.22	33.29	32.76	33.24	32.745
JPM Glbl Aggrgte Bd Active.	EUR	10.58	+0.04	+0.41	10.56	10.61	10.53	10.61	30e
JPM Global Eq Prem Inc Act.	EUR	26.53	-0.06	-0.21	26.41	26.53	26.43	26.67	0.16M
JPM Global Eq Prem Inc Act.	EUR	22.44	-0.03	-0.13	22.40	22.44	22.30	22.57	2.61M
JPM Global Equity Multi-Fa.	EUR	42.61	+0.39	+0.92	42.41	42.51	42.16	42.61	0.17M
JPM Green Social Sust Bd U.	EUR	111.72	+0.35	+0.31	111.39	112.05	111.24	111.72	558.12
JPM Green Social Sust Bd U.	EUR	103.34	+0.27	+0.26	103.03	103.65	102.76	103.34	102.395
JPM Japan Rsrch Enhcd Idx .	EUR	51.91	+0.40	+0.78	51.77	51.98	50.88	51.91	85e
JPM Japan Rsrch Enhcd Idx .	EUR	34.17	+0.42	+1.24	34.06	34.20	33.36	34.26	29e
JPM US Equity Active UCITS.	EUR	30.60	+0.36	+1.17	30.50	30.63	30.26	30.60	0.1M
JPM US Gro Eq Active UCITS.	EUR	32.95	+0.47	+1.45	32.82	33.02	32.52	32.95	5 141.715
JPM US Gro Eq Active UCITS.	EUR	31.71	+0.39	+1.25	31.65	31.74	31.29	31.71	281.7
JPM US Research Enhncd Idx.	EUR	60.59	+0.63	+1.05	60.56	60.60	59.94	60.59	1.83M
JPM US Rsrch EnhIdx EqtSRI.	EUR	32.96	+0.42	+1.29	32.92	32.96	32.56	32.96	1 824.3624
JPM US Rsrch EnhIdx EqtSRI.	EUR	33.98	+0.53	+1.57	33.89	33.98	33.47	33.98	45e
JPM US Rsrch EnhIdx EqtSRI.	EUR	33.38	+0.40	+1.20	33.35	33.39	32.97	33.38	0.23M
JPM US Rsrch Enhncd Idx Eq.	EUR	56.43	+0.78	+1.40	56.35	56.41	55.72	56.43	83e
JPM US Val Eq Active UCITS.	EUR	29.88	+0.29	+0.98	29.85	29.93	29.60	29.88	21e
JPM USD Crp Bd Rsrch Ehcd .	EUR	97.40	+0.19	+0.19	97.32	97.64	96.99	97.40	0.21M
JPM USD Crp Bd Rsrch Enhcd.	EUR	107.18	-0.02	-0.02	106.98	107.35	106.85	107.18	214.58
JPM USD Em Mkts Sovereign .	EUR	97.49	+0.69	+0.71	97.33	97.63	96.33	97.49	0.1M
JPM USD Em Mkts Sovereign .	EUR	100.75	+0.46	+0.45	100.62	100.94	99.95	100.94	9 621.3696
JPMorgan NASDAQ Eqt Prem I.	EUR	26.19	+0.05	+0.17	26.17	26.23	26.07	26.21	65e
JPMorgan NASDAQ Eqt Prem I.	EUR	22.46	+0.01	+0.02	22.51	22.56	22.42	22.56	1.33M
KraneShares CSI China Inte.	EUR	19.50	+0.15	+0.78	19.41	19.58	19.09	19.55	0.14M
KRC Cat Bond UCITS ETF Acc	EUR	8.676	-0.101	-1.15	8.653	8.700	8.637	8.780	50e
L&G All Commodities UCITS .	EUR	16.43	-0.49	-2.92	16.44	16.45	16.30	16.88	0.57M
L&G Clean Energy UCITS ETF.	EUR	14.63	+0.02	+0.16	14.60	14.64	14.49	14.69	0.61M
L&G Clean Water UCITS ETF .	EUR	18.34	+0.22	+1.24	18.30	18.36	18.04	18.34	0.37M
L&G Cyber Security UCITS E.	EUR	26.60	+0.28	+1.06	26.56	26.66	26.44	26.98	1.95M
L&G DAX Daily 2x Long UCIT.	EUR	687.20	+30.50	+4.64	685.60	686.70	657.60	689.50	2.64M
L&G DAX Daily 2x Short UCI.	EUR	0.57	-0.03	-4.62	0.57	0.58	0.57	0.60	1.06M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.874	+0.012	+0.15	7.866	7.886	7.852	7.916	2 674.338
L&G Em Mrkts Qlty Div Eql .	EUR	11.514	+0.190	+1.68	11.492	11.874	11.328	11.514	0.1M
L&G Gerd Kommer Multifacto.	EUR	13.92	+0.19	+1.40	13.88	13.91	13.72	13.92	1.98M
L&G Global Brands UCITS ET.	EUR	14.81	+0.22	+1.51	14.79	14.84	14.56	14.81	24e
L&G Gold Mining UCITS ETF .	EUR	108.06	+3.44	+3.29	107.58	107.94	103.30	109.06	2.65M
L&G Healthcare Breakthroug.	EUR	12.41	+0.27	+2.21	12.37	12.43	12.17	12.42	6 824.058
L&G Hydrogen Economy UCITS.	EUR	6.87	+0.05	+0.66	6.86	6.90	6.80	6.93	0.27M
L&G Longer Dated All Commo.	EUR	25.82	-0.62	-2.33	25.81	25.85	25.64	26.32	79e
L&G Metaverse ESG Exclusio.	EUR	27.07	+0.57	+2.13	26.91	27.11	26.58	27.18	49e
LYX ESTOXX BANKS ETF	EUR	338.20	+10.75	+3.28	337.55	337.70	327.00	339.05	2.91M
Lyx Msci Disrup Etf	EUR	16.29	+0.23	+1.46	16.28	16.32	16.08	16.30	37e
Lyx Msci Future Etf	EUR	24.17	+0.51	+2.13	24.14	24.22	23.62	24.17	26e
Lyx Msci Millen Etf	EUR	15.11	+0.26	+1.75	15.08	15.12	14.86	15.11	282.8606
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	34.36	-1.22	-3.43	34.40	34.43	34.03	35.52	1.31M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.58	+0.06	+2.35	2.55	2.58	2.49	2.58	0.32M
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	108.84	-0.01	-0.01	108.85	108.87	108.84	108.87	5.96M
Lyxor Smart Overnight Retu.	EUR	100.92	+0.01	+0.01	100.84	100.90	100.84	100.93	0.24M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	34.58	-0.95	-2.66	34.17	34.58	34.04	35.43	56e
MSCI World Information Tec.	EUR	104.78	+1.84	+1.79	104.66	104.76	103.12	104.78	2.03M
Nuclear Renaissance UCITS .	EUR	7.561	+0.114	+1.53	7.515	7.625	7.411	7.589	11e
PIMCO Advantage EM Local B.	EUR	110.6	+0.5	+0.47	110.4	110.9	110.0	110.8	21e
Rize Cybersecurity and Dat.	EUR	6.39	+0.07	+1.09	6.36	6.42	6.34	6.47	0.25M
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	5.41	+0.06	+1.10	5.41	5.43	5.35	5.46	11e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.32	+0.06	+1.68	3.31	3.31	3.25	3.32	48e
ROBO-STOX® Global Robotic.	EUR	27.36	+0.80	+2.99	27.31	27.37	26.61	27.41	1.03M
SBI TOP UCITS ETF	EUR	3.07	+0.03	+0.84	3.03	3.12	3.04	3.09	25e
Scalable MSCI AC World Xtr.	EUR	10.99	+0.12	+1.12	10.99	11.00	10.85	11.00	0.56M
SPDR BARCL CAP EUR HIGH Y .	EUR	51.34	+0.35	+0.68	51.21	51.46	51.03	51.40	0.2M
SPDR Bloomberg 1-3 M T-Bil.	EUR	119.36	+0.02	+0.01	119.36	119.38	119.31	119.39	2.95M
SPDR Bloomberg 1-5 Year Gi.	EUR	55.93	+0.18	+0.33	55.83	55.96	55.67	55.93	2 729.202
SPDR Bloomberg 15+ Year Gi.	EUR	39.37	+0.52	+1.34	39.33	39.42	38.72	39.43	46e
SPDR Bloomberg 3-7 Y U.S. .	EUR	23.90	+0.01	+0.05	23.88	23.91	23.82	23.90	68e
SPDR Bloomberg Em Mkts Loc.	EUR	30.36	+0.22	+0.73	30.27	30.46	30.02	30.36	27e
SPDR Bloomberg Em Mkts Loc.	EUR	50.27	+0.39	+0.78	50.15	50.38	49.78	50.38	0.51M
SPDR Bloomberg Euro Corpor.	EUR	53.29	+0.25	+0.48	53.23	53.29	53.02	53.30	37e
SPDR Dow Jones Global Real.	EUR	32.41	+0.32	+0.98	32.37	32.47	32.04	32.48	0.22M
SPDR Dow Jones Global Real.	EUR	19.51	+0.21	+1.09	19.50	19.53	19.32	19.55	36e
SPDR FTSE EPRA Europe ex U.	EUR	30.84	+0.40	+1.31	30.85	30.98	30.51	31.03	81e
SPDR MSCI ACWI ETF	EUR	261.45	+3.35	+1.30	261.10	261.30	257.85	261.45	16.08M
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	25.24	+0.33	+1.32	25.22	25.23	24.89	25.26	0.77M
SPDR MSCI EM Asia UCITS ET.	EUR	102.10	+2.14	+2.14	101.88	102.14	99.17	102.18	1.23M
SPDR MSCI Emerging Markets.	EUR	133.60	+2.96	+2.27	133.78	134.70	131.28	134.78	0.51M
SPDR MSCI Emerging Markets.	EUR	84.16	+1.66	+2.02	83.84	84.09	82.01	84.37	0.5M
SPDR MSCI Europe Energy UC.	EUR	270.05	-17.35	-6.04	270.00	270.60	267.40	288.15	1.85M
SPDR MSCI Europe ETF	EUR	392.05	+6.15	+1.59	390.90	392.50	385.80	392.25	0.16M
SPDR MSCI Europe Health Ca.	EUR	230.15	+4.40	+1.95	229.05	230.00	225.90	230.15	0.39M
SPDR MSCI Europe Industria.	EUR	445.50	+12.35	+2.85	445.40	446.25	432.15	448.60	1.1M
SPDR MSCI Europe Materials.	EUR	371.30	+4.80	+1.31	370.05	371.15	363.55	371.30	0.63M
SPDR MSCI Europe Small Cap.	EUR	65.80	+1.26	+1.95	65.70	65.80	64.61	65.97	0.82M
SPDR MSCI Europe Utilities.	EUR	255.8	-4.4	-1.67	255.4	255.7	253.7	259.0	1.05M
SPDR MSCI Europe Value UCI.	EUR	72.45	+1.10	+1.54	72.21	72.59	71.35	72.46	0.3M
SPDR MSCI USA Small Cap Va.	EUR	73.95	+1.19	+1.64	73.82	73.88	72.94	74.01	1.31M
SPDR MSCI World Small Cap .	EUR	120.68	+2.02	+1.70	120.44	121.06	118.74	121.14	0.42M
SPDR MSCI World UCITS ETF .	EUR	42.61	+0.48	+1.13	42.58	42.60	42.12	42.61	4.23M
SPDR Refinitiv Global Conv.	EUR	57.22	+0.24	+0.42	57.05	57.39	56.66	57.34	0.58M
SPDR Russell 2000 US Small.	EUR	68.66	+1.48	+2.20	68.56	68.60	67.38	68.80	1.63M
SPDR S&P 400 US Mid Cap ET.	EUR	96.11	+1.85	+1.96	95.97	96.02	94.34	96.33	0.65M
SPDR S&P 500 ETF	EUR	603.72	+6.72	+1.13	603.40	603.50	597.24	603.72	7.29M
SPDR S&P 500 EUR Hedged UC.	EUR	17.32	+0.23	+1.36	17.30	17.32	17.11	17.32	3.25M
SPDR S&P 500 Low Volatilit.	EUR	71.76	+0.13	+0.18	71.58	71.87	71.46	71.84	0.23M
SPDR S&P 500 UCITS ETF Acc	EUR	14.90	+0.17	+1.12	14.90	14.90	14.75	14.90	3.85M
SPDR S&P Euro Dividend Ari.	EUR	29.28	+0.20	+0.67	29.23	29.26	29.06	29.30	0.88M
SPDR S&P Europe Defense Vi.	EUR	10.956	+0.186	+1.73	10.946	10.990	10.760	11.100	34e
SPDR S&P Gbl Dividend Aris.	EUR	33.12	+0.25	+0.76	33.05	33.11	32.87	33.13	1.11M
SPDR S&P U.S. Consumer Sta.	EUR	38.14	+0.20	+0.51	38.06	38.10	37.65	38.14	1.68M
SPDR S&P US Communication .	EUR	47.54	-0.39	-0.80	47.42	47.53	47.05	47.54	0.16M
SPDR S&P US Consumer Discr.	EUR	63.67	+1.86	+3.01	63.61	63.69	61.83	63.67	40e
SPDR S&P US Dividend Arist.	EUR	69.73	+0.56	+0.81	69.61	69.69	69.00	69.73	0.43M
SPDR S&P US Energy Select .	EUR	36.75	-1.80	-4.66	36.79	36.85	36.25	38.74	3.24M
SPDR S&P US Health Care Se.	EUR	39.06	+0.39	+1.01	39.01	39.06	38.56	39.06	1.3M
SPDR S&P US Industrial Sel.	EUR	64.06	+1.14	+1.81	64.00	64.06	62.89	64.30	0.21M
SPDR S&P US Materials Sele.	EUR	44.16	+0.27	+0.60	44.03	44.14	43.84	44.20	0.22M
SPDR S&P US Technology Sel.	EUR	136.26	+2.30	+1.72	136.20	136.32	134.34	136.26	1.5M
SPDR S&P US Utilities Sele.	EUR	48.68	-0.61	-1.24	48.64	48.69	48.66	49.57	46e
SPDR STOXX Europe 600 SRI .	EUR	36.88	+0.77	+2.12	36.79	36.84	36.12	36.88	0.46M
Sprott Junior Uranium Mine.	EUR	9.938	-0.024	-0.24	9.928	10.086	9.898	10.196	0.15M
Sprott Pure Play Copper Mi.	EUR	19.77	+0.47	+2.41	19.74	19.88	19.26	19.90	61e
Sprott Uranium Miners UCIT.	EUR	14.66	+0.08	+0.52	14.61	14.72	14.41	14.90	0.64M
SRC SX OPT AUTO ETF	EUR	439.15	+18.90	+4.50	437.30	439.85	422.20	439.15	22e
Strategy of SPDR S&P US Fi.	EUR	52.85	+0.54	+1.03	52.75	52.86	52.31	52.95	0.26M
UBS (Irl) ETF plc MSCI USA.	EUR	110.50	+0.86	+0.78	110.32	110.44	109.72	110.50	0.28M
UBS (Lux) Fund Solutions .	EUR	6.56	+0.05	+0.81	6.57	6.60	6.45	6.60	0.14M
UBS Core MSCI World UCITS .	EUR	36.32	+0.42	+1.17	36.27	36.30	35.89	36.32	6.29M
UBS ETF - MSCI EMU Soc Res.	EUR	139.44	+3.24	+2.38	139.30	139.46	136.26	139.44	25e
UBS ETF-MSCI USA Socially .	EUR	225.95	+3.65	+1.64	225.65	225.85	222.70	225.95	2.34M
UBS ETF-MSCI USA Socially .	EUR	137.92	-0.18	-0.13	137.82	138.00			0.12M
UBS Euro Eq Def Put Write .	EUR	154.7	-0.3	-0.22	154.7	155.6	154.3	155.6	0.28M
UBS FTSE EPRA Nareit Dvlp .	EUR	107.44	+1.04	+0.98	107.24	107.44	106.18	107.44	746.76
UBS LFS Bloomberg TIPS 10+.	EUR	8.14	-	-0.02	8.12	8.14	8.10	8.14	32e
UBS LFS MSCI China Univers.	EUR	9.47	+0.07	+0.72	9.48	9.51	9.37	9.51	0.11M
UBS LFS MSCI Emerging Mkts.	EUR	137.41	+2.66	+1.97	137.05	137.28	134.15	137.76	1.5M
UBS LFS MSCI UK UCITS ETF .	EUR	22.05	+0.16	+0.71	21.97	21.99	21.80	22.05	0.65M
UBS LFS-Bloomberg USD EM S.	EUR	13.13	+0.10	+0.79	13.11	13.15	13.02	13.14	2 171.363
UBS Solactive Global Pure .	EUR	51.91	+1.45	+2.87	51.69	51.90	49.79	52.26	3.88M
UBS Solactive USLstdGld&Sl.	EUR	18.38	+0.64	+3.60	18.37	18.46	17.58	18.60	0.1M
UBS(Irl)FdSltnsplc BB Comd.	EUR	17.80	-0.45	-2.46	17.58	18.02	17.80	18.15	19e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	112.94	-3.14	-2.71	112.80	113.48	112.32	115.88	0.27M
Ukraine Reconstruction UCI.	EUR	8.507	+0.211	+2.54	8.500	8.513	8.321	8.514	86e
VanEck Crypto and Blckchn .	EUR	11.54	+0.62	+5.70	11.47	11.54	11.05	11.62	2.03M
VanEck Defense UCITS ETF U.	EUR	59.70	-0.02	-0.03	59.67	59.78	59.19	60.29	8.68M
VanEck Global Mining UCITS.	EUR	59.66	+0.98	+1.67	59.50	59.68	57.98	60.00	1.07M
VanEck Global Real Estate .	EUR	40.50	+0.32	+0.80	40.41	40.53	40.05	40.56	94e
VanEck Gold Miners UCITS E.	EUR	97.16	+2.93	+3.11	96.82	97.02	93.13	98.00	6.27M
VanEck Morningstar US Sust.	EUR	53.09	+0.72	+1.37	52.97	53.04	52.36	53.15	95e
VanEck Morningstar US Wide.	EUR	21.10	+0.18	+0.84	21.06	21.12	20.88	21.10	4 631.1876
VanEck Ms Developed Market.	EUR	52.35	+0.01	+0.02	52.20	52.24	51.98	52.57	9.35M
VanEck Oil Services UCITS .	EUR	27.42	-0.91	-3.21	27.38	27.56	27.08	28.48	1.89M
VanEck Quantum Computing U.	EUR	23.08	+0.40	+1.76	23.01	23.15	22.57	23.25	0.89M
VanEck Rare Earth and Stra.	EUR	17.17	+0.18	+1.06	17.17	17.20	17.00	17.38	4.67M
VanEck Sustainable Future .	EUR	18.77	+0.31	+1.70	18.69	18.82	18.53	18.80	7 975.3948
VanEck Uranium and Nuclear.	EUR	54.40	+0.75	+1.40	54.23	54.35	53.10	54.93	8.01M
VanEck Vectors Em Mkts Hig.	EUR	116.74	-0.05	-0.04	116.37	117.14	116.74	116.98	50e
VanEck Vectors Hydrogen Ec.	EUR	7.69	+0.16	+2.14	7.68	7.75	7.57	7.86	2.9M
VanEck Vectors Junior Gold.	EUR	105.42	+3.76	+3.70	104.96	105.26	100.58	106.48	6.28M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	69.53	+0.85	+1.24	69.43	69.49	68.53	69.74	9.06M
VanEck Vectors UCITS ETFs .	EUR	31.74	+0.40	+1.28	31.69	31.78	31.32	31.84	0.68M
VanEck Vectors VideoGaming.	EUR	54.02	+0.79	+1.48	53.90	53.98	53.12	54.15	2.06M
Vanguard ESG Global All Ca.	EUR	7.01	+0.12	+1.68	6.99	7.00	6.88	7.01	0.3M
Vanguard EUR Eurozone Gove.	EUR	24.04	+0.17	+0.70	23.97	24.03	23.85	24.05	0.69M
Vanguard FTSE 100 UCITS ET.	EUR	53.29	+0.35	+0.66	53.24	53.31	52.66	53.31	0.21M
Vanguard FTSE 100 UCITS ET.	EUR	65.09	+0.46	+0.71	64.97	65.07	64.31	65.09	38e
Vanguard FTSE 250 UCITS ET.	EUR	49.76	+0.90	+1.83	49.23	50.08	48.70	49.85	0.83M
Vanguard FTSE All-World UC.	EUR	149.60	+1.92	+1.30	149.48	149.54	147.60	149.60	9.26M
Vanguard FTSE All-World UC.	EUR	153.66	+1.96	+1.29	153.54	153.60	151.60	153.70	32.47M
Vanguard FTSE Developed Eu.	EUR	57.42	+0.94	+1.66	57.33	57.38	56.44	57.45	1.93M
Vanguard FTSE Developed Eu.	EUR	48.54	+0.80	+1.68	48.46	48.50	47.71	48.54	1.18M
Vanguard FTSE Developed Wo.	EUR	121.20	+1.52	+1.27	120.98	121.20	119.60	121.20	2.24M
Vanguard FTSE Developed Wo.	EUR	115.4	+1.4	+1.25	115.3	115.5	113.9	115.4	3.95M
Vanguard FTSE Dvlp Asia Pa.	EUR	45.09	+0.88	+1.99	45.02	45.09	43.88	45.30	1.58M
Vanguard FTSE Dvlp Asia Pa.	EUR	35.53	+0.74	+2.13	35.33	35.49	34.55	35.66	1M
Vanguard FTSE Dvlp Eurp ex.	EUR	57.70	+1.05	+1.85	57.64	57.70	56.62	57.72	0.14M
Vanguard FTSE Emerging Mar.	EUR	73.64	+1.14	+1.57	73.53	73.60	72.30	73.77	1.01M
Vanguard FTSE Emerging Mkt.	EUR	69.59	+1.14	+1.67	69.23	69.54	68.33	69.66	0.56M
Vanguard FTSE Japan UCITS .	EUR	39.39	+0.48	+1.22	39.30	39.36	38.45	39.49	0.3M
Vanguard FTSE Japan UCITS .	EUR	42.06	+0.53	+1.28	41.99	42.05	41.10	42.06	75e
Vanguard FTSE North Americ.	EUR	151.82	+1.62	+1.08	151.72	151.82	150.30	151.82	0.57M
Vanguard FTSE North Americ.	EUR	147.44	+1.64	+1.12	147.28	147.38	145.94	147.44	1.41M
Vanguard Global Aggregate .	EUR	23.83	+0.10	+0.43	23.79	23.81	23.70	23.84	1.77M
Vanguard LifeStrategy 60% .	EUR	35.25	+0.27	+0.77	35.28	35.37	35.02	35.37	0.41M
Vanguard LifeStrategy 80% .	EUR	41.18	+0.42	+1.02	41.12	41.15	40.68	41.18	0.68M
Vanguard S&P 500 UCITS ETF	EUR	114.57	+1.31	+1.16	114.48	114.51	113.31	114.57	2.64M
Vanguard S&P 500 UCITS ETF.	EUR	116.45	+1.32	+1.15	116.39	116.41	115.20	116.45	4.51M
Vanguard U.K. Gilt UCITS E.	EUR	20.26	+0.17	+0.83	20.23	20.26	20.07	20.30	0.27M
Vanguard US Treasury 0-1Y .	EUR	49.75	-0.13	-0.25	49.73	49.79	49.62	49.88	0.52M
Vanguard USD Corpo 1-3 Yea.	EUR	52.21	-0.08	-0.15	52.17	52.26	52.16	52.27	11e
Vanguard USD Corpo 1-3 Yea.	EUR	41.77	-0.03	-0.07	41.74	41.83	41.62	41.85	58e
Vanguard USD Corporate Bon.	EUR	40.37	+0.04	+0.11	40.34	40.42	40.20	40.37	93e
Vanguard USD Corporate Bon.	EUR	52.29	+0.10	+0.20	52.25	52.34	52.07	52.29	19e
Vanguard USD Em Mkts Gover.	EUR	37.44	+0.20	+0.54	37.40	37.50	37.22	37.45	0.29M
Vanguard USD Treasury Bond.	EUR	18.27	+0.01	+0.05	18.26	18.28	18.21	18.27	33e
Vanguard USD Treasury Bond.	EUR	23.17	+0.01	+0.05	23.17	23.18	23.09	23.17	83e
Vanguard USD Treasury Bond.	EUR	25.59	+0.07	+0.27	25.58	25.60	25.48	25.62	2.84M
Vngrd FTSE All-Wld Hgh Div.	EUR	85.97	+0.72	+0.84	85.88	85.95	85.26	85.97	1.78M
Vngrd FTSE All-Wld Hgh Div.	EUR	75.59	+0.62	+0.83	75.47	75.53	74.90	75.59	5.95M
WisdomTree Artificial Inte.	EUR	83.49	+1.14	+1.38	83.34	83.66	82.23	83.71	0.44M
WisdomTree AT1 CoCo Bond U.	EUR	76.95	+0.18	+0.23	76.45	77.45	76.68	77.22	1 234.976
WisdomTree Battery Solutio.	EUR	46.77	+0.08	+0.16	46.87	47.00	46.77	47.35	0.17M
WisdomTree Blockchain UCIT.	EUR	49.17	+2.36	+5.03	48.45	48.98	47.21	49.17	55e
Wisdomtree Carbon ETF	EUR	24.27	+0.67	+2.86	24.23	24.29	24.03	24.50	34e
WisdomTree Cloud Computing.	EUR	22.67	+0.08	+0.33	22.65	22.69	22.64	23.05	0.94M
WisdomTree Cybersecurity U.	EUR	21.28	+0.06	+0.28	21.27	21.40	21.25	21.70	1.25M
WisdomTree Em Mkts Equity .	EUR	15.83	+0.22	+1.41	15.73	15.79	15.58	15.84	0.31M
WisdomTree Em Mkts Equity .	EUR	30.18	+0.41	+1.38	30.07	30.26	29.68	30.18	8 280.7725
WisdomTree Enhanced Commod.	EUR	17.84	-0.56	-3.05	17.84	17.87	17.68	18.36	0.24M
WisdomTree Europe Defence .	EUR	33.68	+0.39	+1.17	33.66	33.72	33.15	34.23	9.96M
WisdomTree Europe Equity I.	EUR	15.95	-0.02	-0.14	15.92	15.97	15.88	15.99	0.19M
WisdomTree Eurozone Qualit.	EUR	28.03	+0.74	+2.71	27.90	27.96	27.23	28.03	10e
WisdomTree Gl Ex-USA Qual .	EUR	27.94	+0.01	+0.04	28.16	28.27	27.74	28.27	4 361.8682
WisdomTree Global Qual Div.	EUR	40.59	+0.74	+1.86	40.56	40.63	39.95	40.59	0.28M
WisdomTree Global Quality .	EUR	34.16	+0.51	+1.52	34.14	34.22	33.61	34.18	0.21M
WisdomTree Gold ETC	EUR	40.83	+0.52	+1.28	40.76	40.78	40.10	40.83	1.22M
WisdomTree Japan Equity UC.	EUR	51.90	+0.17	+0.33	51.77	52.03	51.05	52.00	0.17M
WisdomTree Japan Equity UC.	EUR	44.29	+0.27	+0.61	44.07	44.30	43.55	44.29	28e
WisdomTree Natural Gas ETC	EUR	4.43	+0.02	+0.43	4.42	4.43	4.34	4.46	0.2M
WisdomTree New Economy Rea.	EUR	27.34	+0.31	+1.15	27.28	27.39	27.17	27.34	42e
WisdomTree StgcMtlsandRrEr.	EUR	56.60	+0.61	+1.09	56.60	56.90	55.76	57.18	0.93M
WisdomTree Sugar ETC	EUR	7.64	-0.25	-3.17	7.64	7.66	7.62	7.93	0.31M
WisdomTree Uranium and Nuc.	EUR	56.53	+0.32	+0.57	56.53	56.74	55.79	57.28	0.66M
WisdomTree US Quality Div .	EUR	47.17	+0.45	+0.96	47.15	47.24	46.73	47.17	0.38M
WisdomTree US Quality Grow.	EUR	32.86	+0.16	+0.47	33.11	33.22	32.77	33.16	7 835.3148
Wisdomtree Zinc ETC	EUR	9.96	+0.05	+0.51	9.95	9.99	9.93	9.96	19e
Xtrackers Artific Intellig.	EUR	165.56	+3.12	+1.92	165.30	165.64	162.60	165.76	5.33M
Xtrackers ATX UCITS ETF 1C	EUR	122.12	+2.02	+1.68	121.86	122.34	119.88	122.32	0.15M
Xtrackers Bloomberg Commod.	EUR	26.37	-0.54	-1.99	26.33	26.41	26.26	26.86	20e
Xtrackers CSI300 Swap UCIT.	EUR	17.76	+0.09	+0.53	17.71	17.74	17.58	17.76	0.78M
Xtrackers DJE US Equity Re.	EUR	24.52	+0.26	+1.05	24.48	24.52	24.31	24.52	0.14M
Xtrackers EUR Hi Yld Corp .	EUR	34.53	+0.20	+0.57	34.52	34.63	34.38	34.53	57e
Xtrackers Euro Stoxx 50 UC.	EUR	106.36	+2.30	+2.21	106.24	106.28	104.12	106.56	24.33M
Xtrackers Europe Defence T.	EUR	31.83	+0.64	+2.05	31.82	31.88	31.10	32.23	47e
Xtrackers FTSE 100 Short D.	EUR	2.73	-0.02	-0.83	2.74	2.74	2.73	2.76	0.33M
Xtrackers FTSE Vietnam Swa.	EUR	35.44	+0.21	+0.58	35.36	35.63	34.81	35.52	0.39M
Xtrackers Future Mobility .	EUR	114.84	+2.58	+2.30	114.54	114.84	112.62	114.90	0.28M
Xtrackers Global Infrastru.	EUR	32.03	-0.18	-0.54	31.98	32.07	31.95	32.27	25e
Xtrackers Harvest CSI300 U.	EUR	11.57	+0.15	+1.28	11.42	11.51	11.38	11.57	0.35M
Xtrackers Harvest FTSE Chi.	EUR	30.19	+0.36	+1.19	29.95	30.21	29.87	30.19	77e
Xtrackers Harvest MSCI Chi.	EUR	31.78	+0.25	+0.79	31.79	31.90	31.41	31.91	62e
Xtrackers II EUR High Yiel.	EUR	24.13	+0.13	+0.53	24.13	24.15	24.00	24.18	0.86M
Xtrackers II EUR Overnight.	EUR	148.90	-0.01	-0.01	148.90	148.90	148.88	148.91	39.19M
Xtrackers II EURCorpBdShor.	EUR	47.75	+0.19	+0.41	47.69	47.75	47.58	47.75	70e
Xtrackers II Eurozn Infl-L.	EUR	244.33	+1.03	+0.42	243.67	244.63	243.18	244.33	0.22M
Xtrackers II Eurozone Gov .	EUR	173.96	+0.39	+0.22	173.74	173.90	173.50	174.02	1.35M
Xtrackers II Eurozone Gov .	EUR	273.31	+3.34	+1.24	272.79	273.11	269.71	273.31	3 537.8694
Xtrackers II Eurozone Gov .	EUR	251.59	+3.61	+1.46	251.29	251.66	248.30	251.59	0.17M
Xtrackers II Eurozone Gov .	EUR	235.87	+1.48	+0.63	235.69	235.91	234.38	236.04	0.13M
Xtrackers II Eurozone Gove.	EUR	222.82	+1.50	+0.68	222.64	222.81	221.42	223.07	0.26M
Xtrackers II Eurzn Gv Bd S.	EUR	86.95	-0.45	-0.52	86.80	87.11	86.95	87.54	8 725
Xtrackers II GBP Overnight.	EUR	207.7	-0.1	-0.05	207.6	207.8	207.4	207.7	18e
Xtrackers II Germany Gover.	EUR	175.18	+0.95	+0.55	175.02	175.13	174.22	175.36	0.93M
Xtrackers II Glbal Governm.	EUR	210.42	+0.97	+0.46	209.86	210.32	209.02	210.42	0.1M
Xtrackers II Glbal Infl-Ln.	EUR	218.40	-0.11	-0.05	218.79	219.82	218.40	220.29	0.13M
Xtrackers II Global InfL-L.	EUR	22.19	+0.02	+0.08	22.09	22.24	22.13	22.24	533.5008
Xtrackers II iBxx Eurzn Go.	EUR	144.93	+1.08	+0.75	144.67	144.98	143.73	144.93	44e
Xtrackers II iBxx Euzn Gv .	EUR	180.93	+1.13	+0.63	180.89	181.07	179.82	181.30	0.72M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.937	+0.038	+0.64	5.935	5.950	5.888	5.958	0.29M
Xtrackers II USD Overnight.	EUR	179.82	-0.43	-0.24	179.79	179.90	179.41	180.20	30e
Xtrackers LPX Private Equi.	EUR	114.50	+2.74	+2.45	114.50	114.66	111.42	114.60	1.47M
Xtrackers MSCI AC World ES.	EUR	46.25	+0.64	+1.39	46.19	46.23	45.55	46.25	0.81M
Xtrackers MSCI Africa Top .	EUR	9.58	+0.26	+2.80	9.56	9.67	9.31	9.67	0.14M
Xtrackers MSCI China UCITS.	EUR	16.83	+0.14	+0.84	16.80	16.84	16.56	16.86	0.32M
Xtrackers MSCI China UCITS.	EUR	8.48	+0.07	+0.86	8.47	8.48	8.33	8.48	0.25M
Xtrackers MSCI EMU UCITS E.	EUR	65.76	+1.13	+1.75	65.65	65.75	64.57	65.76	2.48M
Xtrackers MSCI Eu Inform T.	EUR	94.46	+2.97	+3.25	94.29	94.47	91.62	95.27	85e
Xtrackers MSCI Europe Cons.	EUR	135.38	+2.46	+1.85	135.06	135.56	132.92	135.66	4 705.96
Xtrackers MSCI Europe Heal.	EUR	227.90	+4.35	+1.95	226.65	227.45	223.30	227.90	0.29M
Xtrackers MSCI Europe Mate.	EUR	177.2	+3.6	+2.09	176.8	177.2	172.6	177.2	28e
Xtrackers MSCI Europe Smal.	EUR	72.71	+1.34	+1.88	72.52	72.72	71.40	72.80	2.3M
Xtrackers MSCI Gl SDG 3 Go.	EUR	30.88	+0.28	+0.92	30.77	30.89	30.43	30.89	18e
Xtrackers MSCI Gl SDG 9 In.	EUR	30.42	-0.22	-0.72	30.38	30.50	29.92	30.50	0.36M
Xtrackers MSCI India Swap .	EUR	16.76	+0.54	+3.32	16.69	16.74	16.31	16.76	0.83M
Xtrackers Msci Innovation .	EUR	43.06	+0.66	+1.56	42.92	43.14	42.35	43.06	3 177.1875
Xtrackers MSCI Japan ESG U.	EUR	26.66	+0.39	+1.48	26.61	26.71	25.99	26.70	0.64M
Xtrackers MSCI Japan UCITS.	EUR	95.76	+1.16	+1.23	95.63	95.70	93.48	95.94	2.08M
Xtrackers MSCI Malaysia UC.	EUR	12.60	+0.10	+0.77	12.59	12.65	12.47	12.69	0.25M
Xtrackers MSCI Mexico UCIT.	EUR	7.93	+0.06	+0.78	7.90	7.92	7.90	8.02	0.56M
Xtrackers MSCI NAmerica Hi.	EUR	55.83	+0.22	+0.40	55.75	55.90	55.65	55.85	80e
Xtrackers Msci Next Genera.	EUR	57.28	+0.67	+1.18	57.08	57.42	56.35	57.28	37e
Xtrackers MSCI Nordic UCIT.	EUR	53.73	+0.60	+1.13	53.61	53.78	53.00	53.73	0.57M
Xtrackers MSCI Philippines.	EUR	1.31	+0.02	+1.68	1.30	1.31	1.28	1.31	0.13M
Xtrackers MSCI Taiwan UCIT.	EUR	13.05	+0.30	+2.35	13.00	13.08	12.75	13.05	14e
Xtrackers MSCI USA Energy .	EUR	47.77	-2.28	-4.56	47.70	47.85	47.16	50.28	0.59M
Xtrackers MSCI USA ESG UCI.	EUR	65.00	+0.93	+1.45	64.95	65.00	64.14	65.00	2.33M
Xtrackers MSCI USA Health .	EUR	50.82	+0.46	+0.91	50.75	50.79	50.25	50.85	1.87M
Xtrackers MSCI USA UCITS E.	EUR	177.95	+1.90	+1.08	177.89	177.97	176.24	177.95	0.7M
Xtrackers MSCI USA UCITS E.	EUR	142.18	+1.94	+1.38	141.93	142.07	140.42	142.18	0.36M
Xtrackers MSCI World Energ.	EUR	56.72	-2.88	-4.83	56.79	56.89	56.12	59.85	4.5M
Xtrackers MSCI World ESG U.	EUR	44.94	+0.68	+1.52	44.84	44.93	44.26	44.94	1.97M
Xtrackers MSCI World ex US.	EUR	37.96	+0.51	+1.36	37.90	37.93	37.36	38.00	2.57M
Xtrackers MSCI World Finan.	EUR	37.73	+0.50	+1.34	37.69	37.73	37.18	37.77	0.64M
Xtrackers MSCI World Healt.	EUR	48.60	+0.54	+1.12	48.42	48.55	47.96	48.60	1.2M
Xtrackers MSCI World High .	EUR	25.68	+0.33	+1.30	25.63	25.71	25.35	25.68	51e
Xtrackers MSCI World Indus.	EUR	73.32	+1.28	+1.78	73.21	73.34	71.80	73.50	0.48M
Xtrackers MSCI World Momen.	EUR	76.13	+0.94	+1.25	76.05	76.20	75.02	76.26	0.84M
Xtrackers MSCI World Quali.	EUR	72.80	+0.78	+1.08	72.65	72.74	71.96	72.80	1.95M
Xtrackers MSCI World UCITS.	EUR	127.61	+1.48	+1.17	127.52	127.56	126.09	127.61	8.52M
Xtrackers MSCI World Utili.	EUR	41.79	-0.48	-1.12	41.67	41.77	41.52	42.33	1.02M
Xtrackers MSCI World Value.	EUR	59.56	+0.74	+1.26	59.50	59.57	58.73	59.56	2.69M
Xtrackers MSCI Wrd Cons Di.	EUR	59.21	+1.61	+2.80	59.13	59.29	57.70	59.29	70e
Xtrackers MSCI Wrd Minimum.	EUR	42.45	+0.11	+0.26	42.40	42.44	42.25	42.45	0.43M
Xtrackers NASDAQ 100 UCITS.	EUR	52.43	+0.59	+1.14	52.39	52.41	51.77	52.43	3.63M
Xtrackers Nikkei 225 1D JP.	EUR	33.25	+0.52	+1.59	33.22	33.25	32.44	33.37	4.95M
Xtrackers Russell 2000 UCI.	EUR	348.35	+7.55	+2.22	347.90	348.15	342.10	349.05	1.47M
Xtrackers S&P 500 Equal We.	EUR	95.55	+1.08	+1.14	95.44	95.49	94.52	95.55	2.85M
Xtrackers S&P 500 UCITS ET.	EUR	99.69	+1.35	+1.37	99.60	99.65	98.49	99.69	0.59M
Xtrackers S&P 500 UCITS ET.	EUR	11.69	+0.13	+1.11	11.68	11.68	11.56	11.69	0.78M
Xtrackers S&P Select Front.	EUR	25.65	+0.41	+1.60	25.33	25.72	25.12	25.70	0.23M
Xtrackers SLI UCITS ETF 1D	EUR	248.40	+6.40	+2.64	248.05	248.40	242.75	248.40	0.15M
Xtrackers Spain UCITS 1D E.	EUR	42.62	+0.88	+2.11	42.48	42.56	41.67	42.64	3.29M
Xtrackers Spain UCITS ETF .	EUR	58.85	+1.29	+2.24	58.75	58.85	57.65	58.98	0.5M
Xtrackers Stoxx Europe 600.	EUR	160.98	+2.56	+1.62	160.84	160.98	158.40	161.14	1.42M
Xtrackers Stoxx Global Sel.	EUR	36.27	+0.22	+0.61	36.20	36.24	35.96	36.29	0.67M
Xtrackers Switzerland UCIT.	EUR	151.56	+3.76	+2.54	151.18	151.34	148.34	151.56	1.15M
Xtrackers USD Corporate Bo.	EUR	10.42	+0.04	+0.41	10.42	10.43	10.36	10.43	75e
Xtrackers USD High Yield C.	EUR	11.06	-0.02	-0.16	11.06	11.09	11.04	11.09	0.22M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	360.75	-0.67	HUF
USDHUF	305.60	-1.32	HUF
OTP	44 850	+3.32	HUF
MOL	4 088	-1.83	HUF
RICHTER	13 150	+3.30	HUF
MTELEKOM	2446	+3.03	HUF
ERSTE BANK AG	108.60	+3.13	EUR
BUX	138 818.03	+1.88
DAX	24 702.24	+2.27	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	44 850	+3.32	HUF
MOL	4 088	-1.83	HUF
RICHTER	13 150	+3.30	HUF
MTELEKOM	2446	+3.03	HUF
Appeninn	592.0	+4.78	HUF
OPUS	362.0	-3.72	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	360.75	-0.67	HUF
CHFHUF	392.15	-0.84	HUF
USDHUF	305.60	-1.32	HUF
EURUSD	1.1796	+0.12	USD
EURCHF	0.9198	-0.37	CHF
EURGBP	0.8705	-0.06	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBLHATL12	68	+44.68	HUF
EBEURBUNDL50	1 073	+36.51	HUF
EBWTIOTS126	12 899	+32.49	HUF
EBWTIOTL138	1 097	-74.25	HUF
EBWTIOTL137	3 913	-46.38	HUF
EBLHATS13	28	-42.86	HUF

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