ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Global X Blockchain UCITS .	16.90	+9.23
Global X Silver Miners UCI.	38.31	+7.81
VanEck Vectors Junior Gold.	96.53	+6.73

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
WisdomTree Cloud Computing.	23.92	-4.36
L&G DAX Daily 2x Short UCI.	0.56	-4.18

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.402	+0.234	+2.86	8.359	8.461	8.218	8.569	67e
Alerian Midstream Energy D.	EUR	17.42	-0.38	-2.11	17.38	17.42	17.22	17.86	79e
Am SP500 Climate Net Zero .	EUR	39.92	+0.19	+0.48	39.90	39.92	39.74	39.95	0.43M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	40.62	+0.32	+0.79	40.64	40.67	40.49	40.69	34e
Amundi CAC 40 UCITS ETF DR.	EUR	143.74	+4.26	+3.05	143.72	143.82	140.82	145.00	0.61M
Amundi Core S&P 500 UCITS .	EUR	5.971	+0.027	+0.46	5.971	5.973	5.948	5.971	0.12M
Amundi DAX III UCITS ETF A.	EUR	226.60	+4.05	+1.82	226.60	226.70	224.80	229.25	11.24M
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	144.28	+3.34	+2.37	144.10	144.16	142.64	145.06	0.66M
Amundi EUR Corporate Bond .	EUR	54.14	+0.08	+0.14	54.12	54.16	54.04	54.16	0.23M
Amundi EUR Corporate Bond .	EUR	54.94	+0.01	+0.02	54.94	55.11	54.93	55.13	16e
Amundi EUR Corporate Bond .	EUR	20.19	+0.08	+0.40	20.19	20.19	20.08	20.20	57e
Amundi Euro Gov Inflation-.	EUR	171.75	+0.33	+0.19	171.58	171.81	171.20	172.19	0.49M
Amundi Euro Government Bon.	EUR	127.69	+0.28	+0.22	127.57	127.70	127.43	127.83	78e
Amundi Euro Government Bon.	EUR	200.74	+1.79	+0.90	200.52	200.79	199.67	201.16	0.15M
Amundi Euro Government Bon.	EUR	176.04	+2.39	+1.37	175.46	175.84	174.57	176.30	0.25M
Amundi Euro Government Bon.	EUR	127.44	+1.91	+1.52	126.92	127.22	126.16	127.44	5 446.7154
Amundi Euro Government Bon.	EUR	152.27	+0.70	+0.46	152.06	152.27	151.78	152.27	5 619.6155
Amundi Euro Government Bon.	EUR	169.94	+1.33	+0.79	169.62	169.81	168.98	170.00	0.36M
Amundi Euro High Yield Bd .	EUR	265.45	+1.73	+0.66	264.65	265.36	264.18	265.45	2 917.4497
Amundi Euro Stoxx 50 - UCI.	EUR	159.72	+3.66	+2.35	159.90	159.96	157.78	161.18	1.91M
Amundi EURO STOXX 50 Daily.	EUR	77.48	+3.72	+5.04	77.36	77.43	75.40	78.63	1.54M
Amundi Float Rate USD Corp.	EUR	116.29	-0.65	-0.56	116.25	116.60	116.13	116.50	7 912.3236
Amundi FTSE Epra Europe Re.	EUR	30.54	+0.68	+2.28	30.47	30.52	30.03	30.71	19e
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.47	+0.11	+0.26	41.35	41.50	41.39	41.47	82.712
Amundi Global BioEnergy ES.	EUR	469.05	-13.05	-2.71	465.65	466.95	462.25	481.05	0.18M
Amundi Global Hydrogen ESG.	EUR	782.70	+4.80	+0.62	782.20	783.40	781.40	789.30	0.41M
Amundi GovBd Lwst Rtd Euro.	EUR	233.01	+1.49	+0.64	232.75	233.21	232.00	233.28	24e
Amundi IBEX 35 UCITS ETF -.	EUR	462.20	+9.30	+2.05	462.35	462.60	457.95	466.35	0.74M
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	54.17	+0.26	+0.48	54.12	54.16	53.92	54.19	0.22M
Amundi Index Euro Corp SRI.	EUR	46.62	+0.24	+0.51	46.60	46.64	46.45	46.67	93e
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	68.95	+1.26	+1.86	68.84	68.94	68.01	69.42	1.32M
Amundi Index MSCI EMU SRI .	EUR	105.86	+2.10	+2.02	105.86	105.92	104.60	106.30	17e
Amundi Index Msci Europe E.	EUR	420.65	+8.10	+1.96	421.05	421.25	417.25	423.95	1.61M
Amundi Index MSCI Japan SR.	EUR	48.03	+1.02	+2.16	47.93	48.06	47.61	48.17	0.13M
Amundi Index US Corp SRI U.	EUR	53.25	-0.11	-0.20	53.25	53.37	53.22	53.33	7 573.428
Amundi LevDax Daily (2x) l.	EUR	20.07	+0.77	+3.99	19.99	20.00	19.71	20.40	0.1M
Amundi MSCI ACWI SRI PAB U.	EUR	14.30	+0.19	+1.38	14.31	14.31	14.16	14.34	0.23M
Amundi MSCI China A UCITS .	EUR	175.56	+1.80	+1.04	175.46	175.88	175.06	175.94	11e
Amundi MSCI China ESG Lead.	EUR	104.02	+0.46	+0.44	103.98	104.16	103.66	104.36	69e
Amundi MSCI China UCITS ET.	EUR	18.88	+0.15	+0.82	18.79	18.82	18.74	18.88	0.34M
Amundi MSCI Digital Econom.	EUR	18.77	-0.09	-0.47	18.78	18.80	18.77	19.02	1.24M
Amundi MSCI Eastern Europe.	EUR	42.76	+1.01	+2.42	42.71	42.79	42.23	43.00	0.45M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	56.37	+1.06	+1.92	56.34	56.44	55.83	56.76	0.75M
Amundi MSCI Em Ex Cn ESG L.	EUR	55.92	+1.06	+1.93	55.98	56.11	55.28	56.41	0.14M
Amundi MSCI Emerging Asia .	EUR	16.25	+0.29	+1.80	16.26	16.27	16.11	16.40	0.91M
Amundi MSCI Emerging Ex Ch.	EUR	39.24	+0.84	+2.19	39.18	39.25	38.78	39.57	3.56M
Amundi MSCI Emerging Marke.	EUR	21.67	+0.01	+0.02	21.65	21.68	21.67	21.89	0.87M
Amundi MSCI Emerging Marke.	EUR	7.52	+0.14	+1.92	7.52	7.52	7.44	7.57	1.35M
Amundi MSCI Europe ESG Lea.	EUR	40.05	+0.83	+2.12	39.99	40.02	39.58	40.27	0.55M
Amundi MSCI Europe SRI UCI.	EUR	88.66	+1.58	+1.81	88.62	88.65	87.80	89.51	0.68M
Amundi MSCI Greece UCITS E.	EUR	2.53	+0.07	+2.97	2.52	2.52	2.46	2.54	2.05M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	21.46	+0.47	+2.23	21.46	21.48	21.27	21.58	1.57M
Amundi MSCI Korea UCITS ET.	EUR	173.8	+6.9	+4.11	173.3	173.8	171.9	177.3	4.23M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	702.20	+11.50	+1.66	698.30	698.90	698.00	704.90	0.16M
Amundi MSCI Semicond ESG S.	EUR	102.58	+2.78	+2.79	102.24	102.48	100.58	103.14	2.64M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	13.38	+0.20	+1.55	13.37	13.38	13.27	13.46	71e
Amundi MSCI USA Daily (-1x.	EUR	4.63	-0.06	-1.23	4.62	4.64	4.61	4.66	0.11M
Amundi Msci Usa Mega Cap U.	EUR	11.10	+0.05	+0.43	11.13	11.14	11.06	11.11	28e
Amundi MSCI USA SRI Cl NZ .	EUR	112.06	+0.78	+0.70	112.24	112.30	111.32	112.24	6.48M
Amundi MSCI Water ESG Scre.	EUR	68.64	+0.48	+0.70	68.59	68.67	68.07	68.73	0.37M
Amundi MSCI World (2x) Lev.	EUR	4.991	+0.096	+1.95	4.999	5.006	4.951	5.026	0.35M
Amundi MSCI World ESG Lead.	EUR	106.04	+1.32	+1.26	106.04	106.12	105.44	106.32	1.2M
Amundi MSCI World ex USA U.	EUR	11.54	+0.22	+1.91	11.52	11.53	11.45	11.57	0.21M
Amundi MSCI World Financia.	EUR	363.95	+5.75	+1.61	363.75	364.40	360.70	364.40	20e
Amundi MSCI World III - UC.	EUR	113.92	+0.89	+0.78	113.96	114.00	113.49	114.11	1.26M
Amundi MSCI World Informat.	EUR	1 065.80	+16.00	+1.52	1 064.20	1 065.80	1 052.80	1 066.40	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	149.70	+1.26	+0.85	149.71	149.76	149.04	149.91	1.75M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 787.40	+33.00	+1.88	1 791.00	1 793.00	1 775.40	1 803.40	1.65M
Amundi Nasdaq-100 II UCITS.	EUR	98.07	+0.77	+0.79	98.11	98.15	97.75	98.32	2.13M
Amundi Nasdaq-100 Swap UCI.	EUR	641.9	+7.1	+1.12	642.5	642.9	639.3	645.6	0.86M
Amundi NASDAQ-100 UCITS ET.	EUR	276.45	+2.45	+0.89	276.30	276.50	275.20	277.00	1.42M
Amundi Prime All Country W.	EUR	12.15	-	+0.02	12.15	12.15	12.09	12.18	9.21M
Amundi Prime All Country W.	EUR	12.65	+0.11	+0.86	12.66	12.66	12.61	12.69	1.22M
Amundi Prime Emerging Mark.	EUR	25.39	+0.30	+1.18	25.42	25.47	25.23	25.67	0.57M
Amundi Prime Euro Corporat.	EUR	18.85	+0.07	+0.39	18.84	18.85	18.79	18.89	0.13M
Amundi Prime Euro Governme.	EUR	21.60	+0.01	+0.03	21.59	21.59	21.57	21.60	0.34M
Amundi Prime Euro Govies U.	EUR	18.06	+0.13	+0.75	18.04	18.07	17.97	18.07	83e
Amundi Prime Europe - UCIT.	EUR	35.03	+0.67	+1.95	35.04	35.05	34.69	35.26	0.59M
Amundi Prime Europe - UCIT.	EUR	35.35	+0.71	+2.05	35.34	35.35	35.00	35.48	0.14M
Amundi Prime Eurozone UCIT.	EUR	36.77	+0.80	+2.21	36.75	36.81	36.29	37.04	0.94M
Amundi Prime Eurozone UCIT.	EUR	37.98	+0.85	+2.28	37.94	37.97	37.45	38.15	65e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	37.00	+0.29	+0.79	37.03	37.05	36.86	37.11	1.08M
Amundi Prime Japan UCITS E.	EUR	34.54	+0.78	+2.30	34.52	34.59	34.24	34.73	0.71M
Amundi Prime Japan UCITS E.	EUR	34.97	+0.76	+2.21	34.96	34.99	34.69	35.15	1.84M
Amundi Prime US Corporates.	EUR	18.47	-0.01	-0.07	18.47	18.50	18.45	18.49	1 164.7755
Amundi Prime US Tr Bd 0-1 .	EUR	19.94	-0.08	-0.39	19.93	19.95	19.88	20.01	21e
Amundi Prime US Treasury U.	EUR	17.36	-0.04	-0.21	17.37	17.39	17.36	17.39	2 157.9968
Amundi Prime USA UCITS ETF.	EUR	40.39	+0.22	+0.54	40.38	40.39	40.21	40.39	0.63M
Amundi Russell 1000 Growth.	EUR	519.3	+2.8	+0.54	518.8	519.3	516.0	519.4	52e
Amundi Russell 2000 UCITS .	EUR	365.30	+1.95	+0.54	364.80	365.20	364.00	369.80	0.22M
Amundi S&P 500 Eql Wght ES.	EUR	15.10	+0.16	+1.08	15.10	15.11	15.02	15.15	0.73M
Amundi S&P 500 ESG UCITS E.	EUR	181.44	+1.06	+0.59	181.66	181.76	180.52	181.56	2.87M
Amundi S&P 500 Swap UCITS .	EUR	172.7	+1.2	+0.71	172.9	173.1	172.2	173.4	0.24M
Amundi S&P 500 UCITS ETF- .	EUR	123.97	+0.50	+0.40	124.00	124.06	123.56	124.02	0.43M
Amundi S&P 500 VIX Future .	EUR	0.75	-	-0.27	0.75	0.75	0.74	0.75	0.13M
Amundi S&P Gl Energy Car R.	EUR	14.73	-0.47	-3.09	14.72	14.74	14.50	15.11	0.71M
Amundi S&P Gl Financials E.	EUR	17.92	+0.27	+1.54	17.90	17.92	17.78	17.93	0.24M
Amundi S&P Gl Health Care .	EUR	10.53	+0.01	+0.06	10.51	10.53	10.53	10.59	76e
Amundi S&P Gl Info Tech ES.	EUR	23.76	+0.15	+0.64	23.85	23.88	23.62	23.87	0.13M
Amundi S&P Global Com Ser .	EUR	20.65	+0.13	+0.61	20.62	20.64	20.50	20.67	0.4M
Amundi S&P Global Cons Dis.	EUR	13.30	-0.01	-0.06	13.28	13.29	13.17	13.33	0.12M
Amundi S&P Global Luxury U.	EUR	199.10	+6.68	+3.47	197.90	198.28	193.42	200.10	0.16M
Amundi S&P Global Material.	EUR	15.12	+0.43	+2.95	15.13	15.14	14.92	15.18	0.19M
Amundi S&P World Utilities.	EUR	13.93	-0.12	-0.85	13.89	13.91	13.92	14.08	93e
Amundi Shortdax Daily (-1X.	EUR	9.83	-0.03	-0.28	9.82	9.84			0.1M
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	62.96	+2.38	+3.93	62.91	62.93	61.76	63.65	0.41M
Amundi STOXX Europe 600 Ba.	EUR	289.9	+6.1	+2.13	290.1	290.6	289.0	291.3	2 608.0002
Amundi STOXX Europe 600 Ba.	EUR	137.76	+5.06	+3.81	138.10	138.22	135.92	139.00	0.95M
Amundi STOXX Europe 600 Co.	EUR	25.52	+1.02	+4.14	25.52	25.53	24.85	25.84	69e
Amundi STOXX Europe 600 Co.	EUR	91.94	+1.27	+1.40	91.83	91.93	91.54	92.20	14e
Amundi STOXX Europe 600 Te.	EUR	107.40	+1.74	+1.65	107.60	107.72	106.00	109.18	0.67M
Amundi Stoxx Europe 600 UC.	EUR	303.35	+5.75	+1.93	303.55	303.65	300.85	305.65	20.6M
Amundi Stoxx Europe 600 UC.	EUR	159.80	+3.42	+2.19	159.58	159.68	158.02	160.64	1M
Amundi STOXX Europe 600 Ut.	EUR	103.68	-0.24	-0.23	103.72	103.78	102.80	104.44	0.67M
Amundi STOXX Europe 600 Ut.	EUR	155.44	-0.60	-0.38	155.56	155.76	154.24	156.66	0.15M
Amundi Stoxx Europe Defens.	EUR	5.848	+0.154	+2.70	5.847	5.852	5.770	5.962	1.91M
Amundi Stoxx Europe Select.	EUR	22.94	+0.42	+1.84	22.92	22.94	22.76	23.07	0.46M
Amundi Stoxx Global Artifi.	EUR	125.42	-0.20	-0.16	125.46	125.54	125.26	126.98	0.79M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	17.68	+0.15	+0.84	17.66	17.67	17.66	17.84	0.29M
Amundi US Treasury Bond 10.	EUR	86.16	+0.29	+0.34	86.06	86.24	86.13	86.19	78e
Amundi US Treasury Bond 7-.	EUR	43.00	+0.18	+0.42	42.96	43.02	42.92	43.06	93e
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	234.83	-0.40	-0.17	234.93	235.22	234.83	235.16	13e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.09	+0.17	+1.90	9.08	9.13	8.99	9.14	0.66M
ARK Genomic Revolution UCI.	EUR	4.831	+0.042	+0.88	4.797	4.830	4.789	4.896	0.38M
ARK Innovation UCITS ETF U.	EUR	7.15	+0.07	+1.03	7.14	7.15	7.08	7.21	0.31M
ARK Space & Defence Innova.	EUR	4.677	+0.095	+2.07	4.671	4.686	4.566	4.696	93e
Avantis Global Equity UCIT.	EUR	23.21	+0.20	+0.85	23.20	23.22	23.11	23.25	0.9M
Avantis Global Small Cap V.	EUR	23.79	-0.03	-0.13	23.77	23.78	23.66	23.87	5.41M
AXA IM Nasdaq 100 UCITS ET.	EUR	20.99	+0.18	+0.84	20.99	21.00	20.90	21.04	0.87M
AXA IM US Treasury 0-1 Yea.	EUR	9.040	-0.058	-0.63	9.059	9.068	9.040	9.080	44e
AXA IM US Treasury 25+ Yea.	EUR	8.19	+0.04	+0.45	8.17	8.19	8.18	8.19	2 701.71
Bellevue Healthcare UCITS .	EUR	8.963	+0.017	+0.19	8.918	8.961	8.963	8.979	3 497.52
BetaBuilders US Treasury B.	EUR	91.34	+0.03	+0.03	91.22	91.37	91.16	91.34	2 191.9824
BNP Paribas Easy Corp Bo.	EUR	9.12	+0.03	+0.33	9.12	9.13	9.10	9.13	99e
BNP Paribas Easy Corp Bo.	EUR	10.63	+0.05	+0.50	10.62	10.63	10.59	10.63	3 305.484
BNP Paribas Easy EURO STOX.	EUR	19.58	+0.45	+2.33	19.59	19.60	19.34	19.75	0.73M
BNP Paribas Easy S&P 500 U.	EUR	31.49	+0.16	+0.51	31.47	31.48	31.35	31.49	2.02M
BNP Paribas Easy S&P 500 U.	EUR	26.74	+0.22	+0.84	26.76	26.77	26.63	26.82	11e
BNPP Easy ECPI Circular Ec.	EUR	21.77	+0.29	+1.33	21.76	21.79	21.64	21.85	27e
BNPP Easy Engy&Metals Enhc.	EUR	16.66	-0.20	-1.17	16.64	16.68	16.46	16.93	87e
BNPP Easy Equity Dividend .	EUR	187.04	+3.46	+1.88	186.62	186.82	185.68	187.54	66e
BNPP Easy JPM ESG EMU Govt.	EUR	10.088	+0.050	+0.50	10.086	10.105	10.088	10.088	10.0435
BNPP Easy Low Carbon 300 W.	EUR	18.59	+0.40	+2.20	18.52	18.56	18.37	18.59	5 864.5
BNPPE Bloomberg Europe Def.	EUR	11.14	+0.29	+2.67	11.14	11.15	11.00	11.30	0.85M
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	+0.01	+0.41	1.28	1.34	1.31	1.34	1 002.6
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	71.52	+1.31	+1.87	71.45	71.57	70.81	71.94	0.46M
DB X-TR DAX ETF	EUR	232.60	+4.35	+1.91	232.50	232.55	230.65	235.05	20.47M
DB X-TR SHORTDAX ETF	EUR	9.29	-0.19	-1.96	9.29	9.30	9.19	9.38	4.15M
DB X-TRACKERS EURO STOXX 5.	EUR	5.48	-0.14	-2.44	5.47	5.48	5.43	5.55	0.52M
db x-trackers MSCI Em Mkts.	EUR	78.84	+1.46	+1.89	78.90	78.94	78.09	79.46	4.73M
db x-trackers MSCI Korea I.	EUR	197.60	+7.18	+3.77	197.10	197.90	195.64	201.65	2.28M
db x-trackers MSCI Singapo.	EUR	2.04	+0.01	+0.34	2.05	2.05	2.03	2.05	0.47M
db x-trackers MSCI Thailan.	EUR	24.57	+0.39	+1.59	24.57	24.59	24.38	24.73	0.37M
DB X-TRACKERS S&P 500 ETF	EUR	125.32	+0.46	+0.36	125.44	125.48	124.96	125.41	2M
DBX EU DEV RE ETF	EUR	24.47	+0.56	+2.32	24.47	24.49	24.11	24.65	0.47M
DBX GLBL SOV ETF	EUR	216.80	+0.51	+0.24	216.80	217.10	216.63	217.13	62e
DBX S&P500 SH ETF	EUR	4.88	-0.06	-1.29	4.88	4.88	4.85	4.91	2.16M
DBX S&P500 x2 ETF	EUR	282.60	+3.35	+1.20	283.00	283.30	280.55	283.70	4.84M
DBX S&P500 x2 SH ETF	EUR	0.14	-	-1.91	0.14	0.14	0.14	0.15	1.24M
DBX SHORTDAX x2 ETF	EUR	0.50	-0.02	-3.89	0.50	0.50	0.49	0.51	6.09M
Defiance AI & Power Infras.	EUR	8.250	+0.019	+0.23	8.193	8.315	8.250	8.512	0.51M
Deka DAX (ausschuettend) .	EUR	93.10	+1.62	+1.77	93.13	93.15	92.41	94.18	3.62M
Deka DAXplus Maximum Divid.	EUR	60.62	+1.20	+2.02	60.65	60.66	59.99	60.95	0.23M
Deka Deutsche Boerse EUROG.	EUR	98.17	+1.01	+1.04	97.94	98.03	97.52	98.17	0.22M
Deka MDAX UCITS ETF	EUR	295.60	+5.60	+1.93	295.40	295.80	292.80	299.55	0.49M
Deka MSCI World UCITS ETF	EUR	41.21	+0.34	+0.82	41.22	41.24	41.05	41.30	1.03M
Deka STOXX Europe Strong .	EUR	34.61	+0.48	+1.41	34.59	34.61	34.36	34.84	55e
Dimensional-Glbl Targeted .	EUR	24.33	+0.19	+0.79	24.26	24.31	24.23	24.34	0.11M
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.64	+0.04	+0.42	8.63	8.66	8.55	8.69	0.18M
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.40	+0.06	+1.69	3.38	3.39	3.36	3.40	37.378
Fidelity Clean Energy UCIT.	EUR	2.95	+0.01	+0.46	2.94	2.97			-
Fidelity Cloud Computing U.	EUR	7.91	+0.05	+0.64	7.88	7.93			-
Fidelity Digital Health UC.	EUR	5.19	+0.02	+0.31	5.20	5.21			4
Fidelity Elc Veh and Fut T.	EUR	3.33	+0.04	+1.34	3.32	3.33			-
Fidelity Em Mkts Quality I.	EUR	8.22	+0.08	+0.96	8.19	8.21	8.16	8.25	29e
Fidelity Em Mkts Quality I.	EUR	6.67	+0.06	+0.91	6.65	6.68	6.62	6.72	57e
Fidelity Europe Quality In.	EUR	9.46	+0.15	+1.63	9.44	9.45	9.36	9.49	4 640.636
Fidelity Europe Quality In.	EUR	7.17	+0.13	+1.86	7.15	7.15	7.09	7.17	1 048.7715
Fidelity Global Govt Bd Cl.	EUR	4.27	+0.02	+0.40	4.27	4.27	4.26	4.27	11e
Fidelity Global Quality In.	EUR	9.54	+0.01	+0.08	9.54	9.55	9.49	9.55	0.48M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.26	+0.04	+0.75	5.25	5.26	5.23	5.26	261.75
Fidelity Sust Gl HY Bd PA .	EUR	4.57	-0.02	-0.38	4.57	4.60	4.57	4.58	13.7634
Fidelity Sust Rs Enh EM Eq.	EUR	6.26	+0.13	+2.07	6.25	6.30	6.23	6.33	2 964.9152
Fidelity Sust Rs Enh Europ.	EUR	10.42	+0.26	+2.58	10.40	10.41	10.30	10.47	3 408.648
Fidelity Sust Rs Enh Globa.	EUR	10.12	+0.10	+0.98	10.09	10.13	10.06	10.12	27e
Fidelity Sust Rs Enh Japan.	EUR	6.66	+0.13	+2.01	6.65	6.68	6.61	6.70	15e
Fidelity Sust Rs Enh Pac e.	EUR	6.38	+0.15	+2.42	6.34	6.39	6.32	6.38	1 102.551
Fidelity Sust Rs Enh US Eq.	EUR	11.33	+0.06	+0.50	11.33	11.34	11.29	11.34	79e
Fidelity Sust USD CrpBd PA.	EUR	4.57	-	-0.05	4.56	4.58	4.57	4.57	9.1376
Fidelity US Quality Income.	EUR	13.39	+0.08	+0.57	13.39	13.40	13.34	13.42	0.35M
Fidelity US Quality Income.	EUR	11.06	+0.07	+0.62	11.05	11.06	11.00	11.07	1.69M
First Trust Indxx Gl Aeros.	EUR	29.09	+0.19	+0.66	29.05	29.15	28.82	29.28	36e
First Trust Nasdaq Cln Edg.	EUR	57.81	+0.40	+0.70	57.84	57.94	57.69	58.36	2.07M
Franklin FTSE Brazil UCITS.	EUR	32.78	+0.04	+0.11	32.75	32.78	32.78	33.12	0.48M
Franklin FTSE China UCITS .	EUR	27.00	+0.18	+0.67	26.98	27.01	26.87	27.02	0.18M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	28.81	+0.49	+1.71	28.58	28.68	28.37	28.81	5 069.68
Franklin FTSE India UCITS .	EUR	35.34	+0.15	+0.41	35.40	35.44	34.92	35.80	1.88M
Franklin FTSE Korea UCITS .	EUR	83.80	+3.14	+3.89	83.63	83.78	82.96	85.57	6.82M
Franklin Future of Food UC.	EUR	23.48	+0.04	+0.15	23.58	23.70	23.48	23.56	12e
Franklin Future of Health .	EUR	22.99	+0.07	+0.28	22.85	22.97	22.99	23.03	1 013.21
Franklin LibertyQ AC Asia .	EUR	36.20	+0.77	+2.17	36.17	36.22	35.73	36.52	0.48M
Franklin LibertyQ Em Mkts .	EUR	34.665	+0.460	+1.34	34.485	34.535	34.275	34.750	34e
Franklin Metaverse UCITS E.	EUR	45.62	+0.74	+1.64	45.28	45.55	44.71	46.08	4 453.071
Franklin U.S. Equity UCITS.	EUR	63.06	+0.23	+0.37	63.09	63.20	62.84	63.06	11e
Future of Defence Indo-Pac.	EUR	8.240	-0.136	-1.62	8.229	8.295	8.199	8.484	88e
Future of Defence UCITS ET.	EUR	16.42	-0.14	-0.83	16.39	16.42	16.35	16.64	1.26M
Future of European Defence.	EUR	10.10	+0.18	+1.83	10.10	10.11	10.08	10.29	0.13M
Global X Blockchain UCITS .	EUR	16.90	+1.43	+9.23	16.92	17.01	16.00	17.30	1.04M
Global X Copper Miners UCI.	EUR	55.60	+3.07	+5.84	55.54	55.62	53.46	55.60	4.67M
Global X Cybersecurity UCI.	EUR	10.60	-	+0.02	10.37	10.40	10.55	10.63	52e
Global X DAX Covered Call .	EUR	14.70	+0.04	+0.29	14.67	14.69	14.66	14.74	13e
Global X Defence Tech UCIT.	EUR	25.46	-0.38	-1.47	25.43	25.51	25.44	25.89	1.86M
Global X Disruptive Materi.	EUR	23.80	+0.89	+3.86	23.74	23.80	23.35	23.91	84e
Global X E Commerce UCITS .	EUR	11.35	+0.06	+0.55	11.29	11.38	11.27	11.42	44e
Global X Euro STOXX 50 Cov.	EUR	14.94	+0.10	+0.66	14.82	14.94	14.79	14.97	0.47M
Global X European Infra De.	EUR	20.62	+0.34	+1.68	20.60	20.67	20.39	20.70	0.27M
Global X FinTech UCITS ETF.	EUR	7.08	+0.15	+2.16	6.95	6.98	6.93	7.08	205.32
Global X Hydrogen UCITS ET.	EUR	13.736	+0.614	+4.68	13.546	13.742	13.500	14.080	1.97M
Global X Lithium and Batte.	EUR	14.02	+0.22	+1.62	13.98	14.02	13.86	14.12	0.84M
Global X NASDAQ 100 Covere.	EUR	14.36	-0.01	-0.04	14.33	14.36	14.32	14.41	1.93M
Global X Robotics and AI U.	EUR	22.13	+0.17	+0.75	22.13	22.16	21.92	22.24	0.49M
Global X Silver Miners UCI.	EUR	38.31	+2.78	+7.81	38.34	38.36	36.50	38.33	10.65M
Global X Solar UCITS ETF U.	EUR	11.08	+0.04	+0.33	11.04	11.04	11.08	11.19	0.13M
Global X Superdividend UCI.	EUR	9.09	+0.01	+0.14	9.09	9.10	9.09	9.16	2.04M
Global X Uranium UCITS ETF.	EUR	29.12	+0.32	+1.09	29.13	29.20	28.70	29.40	1.27M
Global X US Infras Develop.	EUR	45.94	+0.18	+0.38	45.86	45.92	45.75	46.24	0.24M
Global X Video Games & Esp.	EUR	10.94	+0.06	+0.51	10.83	10.86	10.84	10.94	108.44
HAN-GINS Tech Megatrend Eq.	EUR	16.35	+0.15	+0.94	16.34	16.41	16.28	16.50	12e
HSBC ETFS-H.Hang Seng Tech.	EUR	5.93	+0.06	+1.04	5.92	5.94	5.87	5.94	0.86M
HSBC Euro Stoxx 50 UCITS E.	EUR	75.47	+1.82	+2.47	75.45	75.54	74.47	76.14	0.34M
HSBC FTSE EPRA NAREIT Deve.	EUR	20.69	+0.18	+0.88	20.72	20.74	20.65	20.77	6 218.4493
HSBC FTSE EPRA Nareit Deve.	EUR	25.92	+0.31	+1.21	25.86	25.91	25.80	25.95	0.25M
HSBC Global ESG Government.	EUR	10.40	+0.04	+0.43	10.40	10.41	10.38	10.42	4 523.7825
HSBC MSCI China UCITS ETF .	EUR	6.79	+0.04	+0.58	6.78	6.79	6.76	6.80	0.1M
HSBC MSCI Emerging Markets.	EUR	15.79	+0.25	+1.64	15.81	15.83	15.68	15.92	0.69M
HSBC MSCI Indonesia UCITS .	EUR	40.38	-0.31	-0.76	40.43	40.58	40.07	40.59	0.61M
HSBC MSCI World UCITS ETF .	EUR	40.45	+0.33	+0.82	40.45	40.46	40.28	40.50	2.15M
HSBC MSCI World UCITS ETF .	EUR	39.14	+0.30	+0.78	39.15	39.17	39.00	39.21	2.01M
HSBC S&P India Tech UCITS .	EUR	15.17	+0.35	+2.39	15.09	15.17	15.04	15.25	4 180.6272
iClima Glo Decarbonisation.	EUR	7.12	+0.06	+0.86	7.11	7.14	7.08	7.15	7 607.8592
Inqq India Internet Ucits .	EUR	6.896	+0.017	+0.25	6.855	6.901	6.794	6.972	995.802
Invesco Artificial Intllgn.	EUR	8.10	-0.02	-0.21	8.10	8.13	8.10	8.30	0.39M
Invesco BBG Commodity Carb.	EUR	6.70	-0.25	-3.57	6.79	6.80	6.66	6.94	15e
Invesco Bloomberg Commodit.	EUR	40.39	-0.64	-1.55	40.36	40.41	39.75	41.17	0.78M
Invesco Bloomberg Commodit.	EUR	68.10	-1.27	-1.83	67.96	68.07	66.79	69.45	61e
Invesco ChiNext 50 UCITS A.	EUR	10.510	+0.162	+1.57	10.442	10.510	10.366	10.524	0.19M
Invesco Cybersecurity UCIT.	EUR	4.88	-0.09	-1.89	4.87	4.89	4.87	5.00	81e
Invesco Defence Innovation.	EUR	8.61	+0.02	+0.22	8.62	8.64	8.60	8.74	0.67M
Invesco Elwood Global Bloc.	EUR	157.98	+6.16	+4.06	158.46	159.12	155.08	160.56	4.04M
Invesco EQQQ Nasdaq-100 UC.	EUR	590.20	+5.30	+0.91	589.80	590.10	587.70	591.10	2.67M
Invesco EQQQ NASDAQ-100 UC.	EUR	412.90	+3.60	+0.88	412.65	412.90	411.00	413.55	1.85M
Invesco EQQQ NASDAQ-100 UC.	EUR	488.95	+5.80	+1.20	489.10	489.35	486.20	491.55	1.05M
Invesco EUR Corp Bd ESG Sh.	EUR	5.64	+0.01	+0.26	5.64	5.65	5.64	5.64	957.44
Invesco Euro Cash 3 Months.	EUR	109.00	+0.46	+0.43	108.58	108.96	108.62	109.00	1 740.912
Invesco Euro Government Bo.	EUR	34.63	+0.26	+0.75	34.29	34.98	34.47	34.63	1 974.138
Invesco EURO STOXX Hi Div .	EUR	35.50	+0.52	+1.49	35.41	35.45	35.29	35.56	0.83M
Invesco FTSE All World UCI.	EUR	7.76	+0.07	+0.88	7.76	7.76	7.72	7.78	0.53M
Invesco FTSE All World UCI.	EUR	7.45	+0.07	+0.98	7.45	7.46	7.41	7.47	0.14M
Invesco FTSE RAFI All-Worl.	EUR	33.61	+0.36	+1.08	33.52	33.61	33.41	33.70	0.18M
Invesco Gl Active ESG Eq U.	EUR	96.38	+1.33	+1.40	96.41	96.51	95.62	96.69	23e
Invesco Global Buyback Ach.	EUR	62.28	+0.38	+0.61	62.22	62.29	62.16	62.30	0.14M
Invesco Global Clean Energ.	EUR	24.88	-0.11	-0.44	24.92	24.95	24.88	25.16	0.23M
Invesco Global Hi Yield Co.	EUR	6.18	-0.01	-0.18	6.16	6.21	6.18	6.18	3 154.176
Invesco Hydrogen Economy U.	EUR	5.32	-0.01	-0.13	5.31	5.33	5.31	5.40	56e
Invesco KBW NASDAQ Fintech.	EUR	45.86	-0.14	-0.29	45.17	45.26	45.37	45.92	0.28M
Invesco Morningstar US Eng.	EUR	47.27	-1.18	-2.44	47.20	47.27	47.20	48.46	0.18M
Invesco MSCI China All Shr.	EUR	27.10	+0.07	+0.26	27.02	27.20	27.06	27.16	9 998.9037
Invesco MSCI China TechAll.	EUR	28.28	+0.29	+1.04	28.28	28.38	28.22	28.40	62e
Invesco MSCI USA ESG Clima.	EUR	5.65	+0.08	+1.51	5.64	5.65	5.61	5.65	14e
Invesco MSCI World Equal W.	EUR	5.62	+0.02	+0.43	5.62	5.63	5.60	5.65	0.65M
Invesco MSCI World ESG Unv.	EUR	86.28	+0.89	+1.04	86.25	86.35	85.77	86.56	6 311.3172
Invesco Nasdaq 100 Equal W.	EUR	6.45	+0.02	+0.36	6.44	6.46	6.45	6.48	0.23M
Invesco NASDAQ 100 ESG UCI.	EUR	70.17	+0.77	+1.11	70.12	70.18	69.74	70.26	8.97M
Invesco NASDAQ Next Genera.	EUR	43.11	+0.39	+0.90	42.98	43.08	43.01	43.50	77e
Invesco Quant Stgs ESG GlE.	EUR	89.16	+1.09	+1.24	89.17	89.24	88.59	89.50	1.46M
Invesco Russell 2000 UCITS.	EUR	124.46	+0.62	+0.50	124.42	124.54	124.12	126.06	0.14M
Invesco S&P 500 Equal Weig.	EUR	59.07	+0.07	+0.12	59.12	59.19	59.07	59.28	0.64M
Invesco S&P 500 ESG UCITS .	EUR	86.60	+0.53	+0.62	86.68	86.74	86.14	86.60	0.95M
Invesco S&P 500 ESG UCITS .	EUR	84.43	+0.82	+0.98	84.50	84.63	83.99	84.70	2.28M
Invesco S&P 500 High Div L.	EUR	32.03	+0.21	+0.64	31.91	31.95	31.72	32.03	0.91M
Invesco S&P 500 UCITS ETF .	EUR	12.45	+0.05	+0.39	12.46	12.46	12.41	12.46	0.91M
Invesco S&P 500 UCITS ETF .	EUR	57.67	+0.21	+0.37	57.72	57.76	57.55	57.72	80e
Invesco S&P 500 UCITS ETF .	EUR	55.59	+0.42	+0.76	55.60	55.64	55.34	55.74	1.01M
Invesco S&P China A MidCap.	EUR	8.411	+0.169	+2.05	8.360	8.408	8.344	8.425	0.13M
Invesco S&P SmallCap 600 U.	EUR	68.75	+0.06	+0.09	68.62	68.75	68.75	69.53	52e
Invesco S&P Wld Informatio.	EUR	10.31	+0.06	+0.62	10.35	10.38	10.27	10.40	28e
Invesco S&P World Energy T.	EUR	6.919	-0.189	-2.66	6.894	6.919	6.787	7.084	4 543.42
Invesco S&P World Health C.	EUR	5.21	+0.02	+0.37	5.20	5.21	5.21	5.23	88.842
Invesco Solar Energy UCITS.	EUR	26.59	-0.31	-1.15	26.58	26.66	26.55	27.33	0.58M
Invesco STOXX Europe 600 O.	EUR	240.30	+6.40	+2.74	240.00	240.30	237.50	240.60	74e
Invesco STOXX Europe 600 O.	EUR	435.10	-12.30	-2.75	435.00	435.60	426.50	443.00	0.43M
Invesco STOXX Europe 600 O.	EUR	260.80	+13.05	+5.27	260.00	260.40	252.45	262.75	0.1M
Invesco STOXX Europe 600 O.	EUR	212.50	+7.95	+3.89	212.50	212.60	209.40	215.10	0.51M
Invesco US Treasury Bond 1.	EUR	4.090	+0.019	+0.45	4.051	4.123	4.086	4.091	6 594.9654
Invesco Wind Energy UCITS .	EUR	6.872	+0.065	+0.95	6.870	6.882	6.865	6.910	66e
IS AUTO & ROBOTICS UCITS U.	EUR	17.04	+0.39	+2.33	17.01	17.03	16.87	17.20	7.03M
ISHARE JPMORGAN USD ERGING.	EUR	79.22	+0.09	+0.11	79.15	79.25	78.99	79.29	0.23M
iShares Corp Bond 0-3y E.	EUR	4.99	+0.01	+0.10	4.99	4.99	4.97	4.99	1.81M
iShares Corp Bond 1-5 yr.	EUR	5.48	+0.01	+0.25	5.48	5.48	5.48	5.49	0.24M
iShares Corp Bond ESG UC.	EUR	4.76	+0.02	+0.39	4.75	4.75	4.74	4.76	0.78M
iShares Corp Bond Financ.	EUR	100.87	+0.69	+0.68	100.63	100.73	100.27	100.92	1.5M
iShares Covered Bond UCI.	EUR	141.51	+0.67	+0.48	141.38	141.45	140.50	141.62	1.02M
iShares Govt Bd 20yr Tar.	EUR	3.24	+0.05	+1.43	3.22	3.24	3.21	3.26	0.23M
iShares Govt Bond 1-3yr .	EUR	140.70	+0.23	+0.16	140.65	140.70	140.52	140.84	0.16M
iShares Govt Bond 3-5yr .	EUR	160.92	+0.47	+0.29	160.88	161.07	160.54	161.20	0.1M
iShares Govt Bond 5-7yr .	EUR	143.94	+0.92	+0.64	143.69	143.80	143.22	143.94	49e
iShares Govt Bond 7-10yr.	EUR	186.56	+1.01	+0.54	186.14	187.04	185.77	186.87	0.59M
iShares Govt Bond Climat.	EUR	4.39	+0.03	+0.67	4.38	4.39	4.37	4.39	0.28M
iShares Govt Bond Climat.	EUR	4.07	+0.03	+0.82	4.05	4.08	4.05	4.07	27e
iShares HighYield CorpBo.	EUR	5.86	+0.03	+0.44	5.85	5.86	5.80	5.87	0.71M
iShares Ultrashort Bond .	EUR	5.03	-	-0.07	5.03	5.03	5.02	5.03	0.13M
iShares Ultrashort Bond .	EUR	5.56	-	+0.01	5.56	5.56	5.56	5.56	3.77M
iShares Ultrashort Bond .	EUR	100.96	+0.04	+0.04	100.94	100.96	100.93	100.99	1.42M
iShares $ Corp Bond 0-3yr .	EUR	5.42	+0.01	+0.15	5.42	5.42	5.42	5.42	70e
iShares $ Corp Bond 0-3yr .	EUR	4.30	-0.02	-0.52	4.31	4.32	4.30	4.32	28e
iShares $ Corp Bond ESG UC.	EUR	4.49	-0.01	-0.20	4.49	4.50	4.49	4.50	0.12M
iShares $ Corp Bond UCITS .	EUR	86.77	-0.21	-0.24	86.81	86.96	86.77	87.00	0.54M
iShares $ Development Bank.	EUR	4.72	+0.01	+0.14	4.71	4.72	4.71	4.74	0.13M
iShares $ Development Bank.	EUR	4.67	-0.02	-0.43	4.67	4.69	4.67	4.69	1 129.6318
iShares $ Floating Rate Bd.	EUR	4.32	-	+0.06	4.32	4.32	4.32	4.32	15e
iShares $ High Yield Corp .	EUR	5.75	-	-0.01	5.75	5.76	5.75	5.79	1.25M
iShares $ High Yield Corp .	EUR	81.39	-0.16	-0.20	81.29	81.41	81.13	81.51	0.81M
iShares $ Sht Duration HY .	EUR	74.57	-0.19	-0.25	74.47	74.55	74.33	74.88	0.19M
iShares $ TIPS 0-5 UCITS E.	EUR	4.28	-0.02	-0.52	4.27	4.28	4.27	4.29	59e
iShares $ TIPS UCITS ETF E.	EUR	5.44	+0.01	+0.16	5.41	5.44	5.41	5.45	0.66M
iShares $ TIPS UCITS ETF U.	EUR	220.46	-0.82	-0.37	220.06	220.48	219.37	221.07	1.18M
iShares $ Treasury Bd 1-3y.	EUR	5.08	-	+0.04	5.08	5.08	5.08	5.09	0.57M
iShares $ Treasury Bd 7-10.	EUR	3.97	+0.01	+0.36	3.97	3.97	3.96	3.98	0.38M
iShares $ Treasury Bd 7-10.	EUR	148.93	+0.09	+0.06	148.71	148.88	148.60	148.98	49e
iShares $ Treasury Bond 1-.	EUR	108.44	-0.33	-0.30	108.42	108.53	108.22	108.59	0.98M
iShares $ Treasury Bond 10.	EUR	5.083	+0.046	+0.92	5.067	5.086	5.059	5.090	70.9226
iShares $ Treasury Bond 20.	EUR	2.84	+0.02	+0.56	2.84	2.85	2.84	2.86	0.33M
iShares $ Treasury Bond 20.	EUR	2.74	+0.01	+0.37	2.74	2.75	2.74	2.76	0.28M
iShares $ Treasury Bond 7-.	USD	154.55	+0.54	+0.35	154.47	154.64	154.34	154.85	0.33M
iShares $ Treasury Bond UC.	EUR	3.62	-	-0.08	3.62	3.63	3.62	3.63	11e
iShares $ Ultrashort Bond .	EUR	85.14	-0.34	-0.40	85.10	85.20	84.95	85.29	31e
iShares Ageing Population .	EUR	8.40	+0.01	+0.15	8.40	8.40	8.40	8.47	0.19M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.65	+0.02	+0.39	4.65	4.65	4.65	4.69	47e
iShares AI Infrastructure .	EUR	8.30	+0.21	+2.57	8.30	8.30	8.26	8.40	4.22M
iShares AI Innovation Acti.	EUR	7.06	+0.10	+1.42	7.05	7.06	7.01	7.13	2.61M
iShares Asia Pacific Divid.	EUR	27.52	+0.45	+1.64	27.53	27.57	27.34	27.62	0.1M
iShares Asia Property Yiel.	EUR	4.87	+0.06	+1.23	4.86	4.88	4.83	4.88	5 637.136
iShares Automation & Robot.	EUR	11.35	+0.24	+2.20	11.35	11.37	11.27	11.48	0.89M
ISHARES BAS RES 600 UCITS .	EUR	83.76	+2.99	+3.70	84.08	84.12	82.72	84.69	1.14M
iShares Blockchain Technol.	EUR	16.49	+0.86	+5.48	16.57	16.65	16.01	16.80	1.13M
iShares Broad EUR HighYiel.	EUR	4.83	+0.02	+0.36	4.83	4.84	4.81	4.84	0.17M
ISHARES CON&MAT ETF	EUR	93.38	+2.80	+3.09	93.48	93.56	91.91	94.61	3.52M
iShares Conservative Portf.	EUR	5.34	+0.04	+0.72	5.33	5.34	5.30	5.34	1 083.5531
iShares Copper Miners UCIT.	EUR	9.21	+0.47	+5.39	9.19	9.22	8.89	9.26	1.15M
iShares Core DAX UCITS ETF.	EUR	7.14	+0.13	+1.87	7.13	7.14	7.08	7.22	0.54M
iShares Core EURO STOXX 50.	EUR	232.20	+5.55	+2.45	232.05	232.15	229.05	234.20	14.02M
iShares Core EURO STOXX 50.	EUR	61.81	+1.48	+2.45	61.79	61.81	60.97	62.31	4.98M
iShares Core FTSE 100 UCIT.	EUR	6.47	+0.14	+2.26	6.47	6.47	6.41	6.48	0.11M
iShares Core FTSE 100 UCIT.	EUR	245.90	+4.65	+1.93	245.75	246.05	244.05	247.05	0.12M
iShares Core Gl Aggregate .	EUR	3.76	-0.01	-0.14	3.76	3.77	3.76	3.77	70e
iShares Core MSCI EM IMI U.	EUR	46.59	+0.75	+1.63	46.56	46.60	46.16	46.95	13.62M
iShares Core MSCI EM IMI U.	EUR	6.27	+0.10	+1.69	6.26	6.27	6.21	6.33	1.11M
iShares Core MSCI Europe U.	EUR	6.535	+0.126	+1.97	6.529	6.536	6.477	6.568	0.15M
iShares Core MSCI Pacific .	EUR	208.75	+4.00	+1.95	208.70	208.85	207.45	209.70	2.18M
ISHARES CORE MSCI WORLD UC.	EUR	119.25	+1.01	+0.85	119.23	119.25	118.72	119.50	28.66M
iShares Core MSCI World UC.	EUR	10.37	+0.11	+1.02	10.37	10.38	10.31	10.41	2.84M
iShares Core S&P 500 UCITS.	EUR	669.28	+3.28	+0.49	669.18	669.34	666.28	669.34	22M
iShares Core UK Gilts UCIT.	EUR	4.49	+0.04	+0.96	4.47	4.49	4.46	4.49	55e
iShares Core € Govt Bond.	EUR	109.36	+0.66	+0.60	109.22	109.35	108.87	109.50	0.39M
iShares Corp Bond 1-5 yr U.	EUR	107.03	+0.26	+0.24	106.91	107.06	106.68	107.03	0.19M
iShares DAX ESG UCITS ETF .	EUR	7.74	+0.13	+1.72	7.73	7.74	7.67	7.81	0.29M
iShares Digital Security U.	EUR	10.19	-0.15	-1.41	10.22	10.23	10.19	10.38	0.17M
iShares Digital Security U.	EUR	9.29	-0.12	-1.22	9.30	9.31	9.27	9.44	0.99M
iShares Digitalisation UCI.	EUR	8.71	-0.05	-0.59	8.71	8.72	8.70	8.80	0.35M
iShares Diversified Commod.	EUR	34.10	-0.87	-2.47	34.12	34.16	33.37	34.92	0.98M
iShares Diversified Commod.	EUR	8.66	-0.21	-2.32	8.65	8.66	8.47	8.85	3.24M
ISHARES DJ EUR STXX ETF	EUR	65.01	+1.50	+2.36	64.97	65.01	64.22	65.46	1.46M
iShares DJ Eurozone Sust S.	EUR	22.73	+0.46	+2.07	22.69	22.71	22.49	22.84	0.24M
ISHARES DJ GLOBAL TITANS 5.	EUR	107.16	+0.56	+0.53	107.18	107.34	106.70	107.40	1.79M
ISHARES DJ STOXX LARGE 200.	EUR	65.13	+1.79	+2.83	64.68	64.85	64.02	65.13	128.04
ISHARES DJ STX50 ETF	EUR	52.97	+1.17	+2.26	53.00	53.02	52.29	53.25	48e
iShares Dow Jones Global T.	EUR	6.868	+0.045	+0.66	6.867	6.873	6.833	6.868	39e
iShares DowJones Industria.	EUR	515.00	+4.60	+0.90	514.00	514.20	510.80	515.00	1.61M
iShares Dvlp Mrkts Prop Yl.	EUR	22.36	+0.26	+1.15	22.34	22.36	22.26	22.39	0.22M
iShares Edge MSCI EM Value.	EUR	80.99	+1.12	+1.40	80.99	81.06	80.29	81.63	3.17M
iShares Edge MSCI Eu Min V.	EUR	8.56	+0.10	+1.12	8.55	8.56	8.52	8.58	18e
iShares Edge MSCI Europe M.	EUR	72.43	+0.56	+0.78	72.33	72.41	72.11	72.56	0.42M
iShares Edge MSCI USA Min .	EUR	7.19	-0.03	-0.43	7.18	7.19	7.19	7.23	0.31M
iShares Edge MSCI USA Mmnt.	EUR	17.50	+0.30	+1.74	17.44	17.45	17.37	17.54	1.83M
iShares Edge MSCI USA Qlty.	EUR	14.94	+0.05	+0.32	14.93	14.94	14.86	14.94	2.16M
iShares Edge MSCI USA Valu.	EUR	14.26	+0.14	+1.02	14.24	14.26	14.19	14.38	4.85M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	6.85	-0.01	-0.20	6.84	6.85	6.85	6.89	0.43M
iShares Edge MSCI Wld Min .	EUR	8.331	-0.007	-0.08	8.320	8.332	8.331	8.388	0.33M
iShares Edge MSCI Wld Size.	EUR	50.03	+0.51	+1.03	49.94	50.00	49.66	50.16	0.1M
iShares Edge MSCI World Mi.	EUR	62.53	-0.23	-0.37	62.49	62.59	62.53	63.01	0.83M
iShares Edge MSCI World Mo.	EUR	95.46	+1.30	+1.38	95.41	95.52	95.28	95.93	4.25M
iShares Edge MSCI World Mu.	EUR	12.98	+0.07	+0.56	12.95	12.97	12.93	13.00	0.1M
iShares Edge MSCIEuropeQlt.	EUR	11.66	+0.20	+1.75	11.65	11.66	11.57	11.73	0.43M
iShares Edge MSCIWorldQlty.	EUR	72.26	+0.51	+0.71	72.31	72.34	71.91	72.34	2.16M
iShares Edge MSCIWorldValu.	EUR	62.50	+0.81	+1.31	62.48	62.51	62.35	63.10	7.76M
iShares Edge S&P 500 Min V.	EUR	10.43	+0.01	+0.10	10.42	10.43	10.41	10.47	2.39M
iShares EdgeMSCIEurMomentu.	EUR	15.52	+0.25	+1.61	15.51	15.52	15.41	15.58	1.15M
iShares EdgeMSCIEuropeMult.	EUR	12.67	+0.27	+2.18	12.65	12.66	12.53	12.72	0.55M
iShares EdgeMSCIEuropeValu.	EUR	13.16	+0.22	+1.73	13.15	13.16	13.05	13.24	3.29M
iShares El Vehicles and Dr.	EUR	10.82	+0.23	+2.15	10.80	10.82	10.68	10.90	0.56M
iShares EM Dividend UCITS .	EUR	16.90	+0.12	+0.72	16.93	16.95	16.87	16.98	0.63M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.121	+0.123	+1.76	7.119	7.121	7.059	7.180	0.47M
iShares Emerging Asia Loca.	EUR	72.06	+0.06	+0.08	72.04	72.33	71.97	72.21	5 343.6288
iShares Essential Metals P.	EUR	9.36	+0.44	+4.98	9.35	9.37	9.12	9.41	1.38M
iShares Euro Aggregate Bon.	EUR	107.50	+0.54	+0.50	107.52	107.58	107.13	107.68	0.29M
ISHARES EURO HIGH YLD BND .	EUR	91.33	+0.28	+0.31	91.28	91.35	91.09	91.49	3.13M
iShares EURO STOXX Mid UCI.	EUR	86.02	+1.28	+1.51	85.92	86.02	85.60	86.14	0.18M
iShares EURO STOXX Select .	EUR	22.70	+0.51	+2.28	22.67	22.69	22.46	22.75	0.38M
iShares EURO STOXX Small U.	EUR	52.81	+0.99	+1.91	52.76	52.81	52.28	53.21	0.83M
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	68.94	+1.96	+2.93	68.90	68.95	67.77	69.50	0.1M
iShares Europe Defence UCI.	EUR	5.510	+0.058	+1.06	5.516	5.517	5.506	5.624	1.23M
iShares European Property .	EUR	4.95	+0.09	+1.77	4.95	4.95	4.89	4.98	1.77M
iShares European Property .	EUR	31.56	+0.57	+1.84	31.56	31.60	31.15	31.78	2M
iShares Fallen Angels HY C.	EUR	4.58	+0.03	+0.66	4.57	4.58	4.56	4.58	0.47M
iShares FTSE MIB UCITS ETF.	EUR	241.85	+4.40	+1.85	241.75	242.05	239.65	242.45	0.55M
iShares Germany Govt Bond .	EUR	118.44	+0.74	+0.62	118.05	118.36	117.88	118.45	76e
iShares Gl Infl Lnk Govt B.	EUR	4.58	-	-0.01	4.56	4.60	4.56	4.60	0.85M
iShares Global AAA-AA Govt.	EUR	68.67	+0.53	+0.78	68.51	68.75	68.24	68.67	0.13M
iShares Global Aerospace &.	EUR	8.12	+0.16	+1.98	8.11	8.12	8.00	8.20	0.65M
ISHARES GLOBAL CLEAN ENERG.	EUR	10.37	-0.07	-0.65	10.36	10.38	10.32	10.57	2.27M
iShares Global Clean Energ.	EUR	26.50	-0.20	-0.75	26.53	26.57	26.49	27.01	0.65M
iShares Global Corp Bond E.	EUR	84.34	+0.21	+0.25	84.33	84.44	84.20	84.52	0.46M
iShares Global Corp Bond U.	EUR	4.19	+0.02	+0.40	4.18	4.19	4.17	4.19	18e
iShares Global Corp Bond U.	EUR	76.64	+0.11	+0.14	76.53	76.64	76.46	76.64	0.81M
iShares Global Govt Bond U.	EUR	76.21	+0.17	+0.22	76.26	76.29	76.11	76.30	0.53M
iShares Global HY Corp Bon.	EUR	4.34	+0.02	+0.54	4.33	4.33	4.32	4.35	0.15M
iShares Global HY Corp Bon.	EUR	76.66	-0.35	-0.46	76.80	76.86	76.66	77.02	43e
iShares Global Timber&Fore.	EUR	20.09	+0.19	+0.95	20.09	20.12	19.88	20.15	25e
iShares Global Water UCITS.	EUR	65.69	+0.36	+0.55	65.59	65.67	65.16	65.78	0.73M
iShares Govt Bond 15-30yr .	EUR	164.77	+1.66	+1.01	164.73	165.10	163.86	165.16	0.16M
iShares Growth Portfolio U.	EUR	8.135	+0.073	+0.91	8.129	8.146	8.097	8.164	29e
iShares Healthcare Innovat.	EUR	7.40	+0.02	+0.24	7.39	7.40	7.40	7.47	0.22M
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	97.69	-0.63	-0.64	97.99	98.04	97.69	98.13	3 251.0115
iShares iBond Dec 2027 Ter.	EUR	5.61	+0.01	+0.09	5.61	5.61	5.59	5.61	0.23M
iShares iBond Dec 2027 Ter.	EUR	98.87	-0.57	-0.58	99.03	99.17	98.87	99.07	95e
iShares iBond Dec 2028 Ter.	EUR	99.01	-0.62	-0.63	99.22	99.43	99.01	99.62	99.008
iShares iBonds Dec 2026 Te.	EUR	5.540	-0.001	-0.01	5.537	5.544	5.517	5.546	0.22M
iSHARES iBOXX EUR LIQ C ET.	EUR	124.26	+0.50	+0.40	124.23	124.29	123.80	124.43	0.12M
iShares InflationLinkedGov.	EUR	237.69	+0.62	+0.26	237.68	237.69	237.10	238.31	1.29M
iShares Italy Govt Bond UC.	EUR	151.31	+1.35	+0.90	151.08	151.31	150.54	151.35	0.17M
iShares J.P. Morgan $ EM B.	EUR	5.29	+0.03	+0.60	5.28	5.29	5.25	5.31	0.36M
iShares J.P. Morgan $ EM B.	EUR	68.98	+0.71	+1.04	68.71	68.82	68.10	69.14	0.27M
iShares J.P. Morgan $ EM C.	EUR	76.84	-0.38	-0.49	77.07	77.24	76.84	77.50	28e
iShares JP Morgan $ EM Bon.	EUR	5.60	+0.02	+0.35	5.59	5.60	5.59	5.62	19e
iShares JPM ESG $ EM Bond .	EUR	4.97	+0.03	+0.57	4.96	4.97	4.95	4.99	0.19M
iShares JPM ESG $ EM Bond .	EUR	3.79	+0.01	+0.31	3.78	3.79	3.78	3.79	18.9545
iShares Listed Private Equ.	EUR	28.17	+0.12	+0.43	28.13	28.16	28.17	28.58	0.26M
iShares Metaverse UCITS ET.	EUR	9.95	+0.11	+1.09	9.88	9.90	9.88	9.99	13e
iShares Moderate Portfolio.	EUR	6.67	+0.02	+0.35	6.67	6.68	6.64	6.69	0.13M
ISHARES MSCI ACWI UCITS ET.	EUR	100.92	+1.04	+1.04	100.86	100.90	100.36	101.08	9.42M
iShares MSCI Australia UCI.	EUR	54.67	+1.25	+2.34	54.72	54.77	54.42	55.06	0.62M
iShares MSCI Brazil UCITS .	EUR	27.30	-0.15	-0.53	27.25	27.29	27.30	27.65	0.42M
iShares MSCI Canada UCITS .	EUR	256.10	+0.55	+0.22	255.95	256.05	255.70	257.90	1.35M
iShares MSCI China A UCITS.	EUR	5.36	+0.05	+1.00	5.35	5.36	5.34	5.36	0.78M
iShares MSCI China Tech UC.	EUR	4.39	+0.07	+1.61	4.39	4.39	4.36	4.40	2.34M
iShares MSCI China UCITS E.	EUR	5.05	+0.03	+0.66	5.05	5.05	5.02	5.06	1.9M
iShares MSCI EM Asia UCITS.	EUR	252.90	+4.80	+1.93	252.70	253.05	250.10	254.90	5.3M
iShares MSCI EM Consumer G.	EUR	30.45	+0.40	+1.33	30.27	30.39	30.02	30.45	30.02
iShares MSCI EM ESG Enhanc.	EUR	7.99	+0.14	+1.77	7.99	7.99	7.91	8.05	4.59M
iShares MSCI EM ex-China U.	EUR	7.78	+0.16	+2.09	7.78	7.79	7.70	7.86	2.53M
iShares MSCI EM IMI ESG Sc.	EUR	8.90	+0.15	+1.67	8.90	8.91	8.83	8.97	2.68M
iShares MSCI EM Latin Amer.	EUR	19.15	+0.06	+0.29	19.11	19.14	19.11	19.36	1.84M
iShares MSCI EM SRI UCITS .	EUR	9.47	+0.15	+1.62	9.46	9.48	9.36	9.54	3.1M
ISHARES MSCI EM UCITS ETF	EUR	54.45	+0.93	+1.74	54.44	54.48	53.93	54.87	3.33M
iShares MSCI EMU ESG Enhan.	EUR	9.91	+0.21	+2.14	9.92	9.93	9.82	10.00	0.9M
iShares MSCI EMU ESG Scree.	EUR	10.64	+0.23	+2.21	10.63	10.64	10.51	10.71	0.92M
iShares MSCI EMU Large Cap.	EUR	73.80	+1.71	+2.37	73.77	73.86	72.81	74.29	0.15M
iShares MSCI EMU Mid Cap U.	EUR	76.42	+1.26	+1.68	76.30	76.40	75.69	76.52	0.21M
iShares MSCI EMU Small Cap.	EUR	367.40	+6.05	+1.67	367.25	367.50	364.10	369.40	0.95M
iShares MSCI EMU UCITS ETF.	EUR	232.45	+4.95	+2.18	232.70	232.75	229.95	234.15	1.36M
iShares MSCI EMU USD Hedge.	EUR	12.03	+0.27	+2.28	11.99	12.00	11.86	12.03	11.856
iShares MSCI Eu Cnsmr Dscr.	EUR	5.77	+0.22	+4.02	5.77	5.77	5.61	5.86	0.91M
iShares MSCI Eu Cnsmr Stpl.	EUR	5.79	+0.10	+1.74	5.78	5.79	5.75	5.80	0.12M
iShares MSCI Eu Financials.	EUR	15.09	+0.46	+3.16	15.08	15.10	14.88	15.23	1.04M
iShares MSCI Eu InfoTechno.	EUR	10.81	+0.17	+1.60	10.82	10.82	10.69	10.97	0.85M
iShares MSCI Europe Energy.	EUR	15.19	-0.64	-4.06	15.20	15.22	14.83	15.64	1.56M
iShares MSCI Europe ESG En.	EUR	9.30	+0.16	+1.79	9.31	9.31	9.23	9.38	0.83M
iShares MSCI Europe ESG Sc.	EUR	10.47	+0.22	+2.15	10.47	10.48	10.37	10.55	2.06M
iShares MSCI Europe Hlth C.	EUR	6.91	+0.05	+0.77	6.90	6.91	6.91	6.98	0.98M
iShares MSCI Europe Qlty D.	EUR	6.83	+0.10	+1.46	6.83	6.83	6.78	6.85	1.79M
iShares MSCI Europe SRI UC.	EUR	7.80	+0.13	+1.70	7.80	7.81	7.73	7.88	0.12M
ISHARES MSCI EUROPE UCITS .	EUR	99.61	+2.01	+2.06	99.56	99.60	98.71	100.28	8.77M
ISHARES MSCI EUROPE UCITS .	EUR	38.86	+0.74	+1.94	38.87	38.89	38.53	39.12	5.27M
iShares MSCI France UCITS .	EUR	64.54	+1.89	+3.02	64.38	64.49	63.26	64.65	31e
iShares MSCI Global Semico.	EUR	15.85	+0.48	+3.14	15.84	15.85	15.67	16.03	19.2M
iShares MSCI India UCITS E.	EUR	7.56	+0.08	+1.04	7.56	7.57	7.44	7.64	4.14M
iShares MSCI Japan ESG Enh.	EUR	8.28	+0.20	+2.45	8.27	8.30	8.21	8.32	1.21M
iShares MSCI Japan ESG Enh.	EUR	7.43	+0.17	+2.38	7.41	7.43	7.36	7.46	13e
iShares MSCI Japan EUR Hed.	EUR	133.41	+1.81	+1.38	133.44	133.58	132.41	134.35	0.82M
iShares MSCI Japan Small C.	EUR	49.35	+0.57	+1.17	49.33	49.40	49.14	49.67	0.57M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.006	+0.101	+1.71	5.958	6.009	5.940	6.006	41.398
iShares MSCI Mexico Capped.	EUR	193.42	+3.24	+1.70	192.12	192.82	192.62	194.98	0.54M
iShares MSCI Pac ex-Jpn ES.	EUR	5.81	+0.12	+2.07	5.81	5.82	5.76	5.83	9 755.892
ISHARES MSCI POLAND UCITS .	EUR	31.89	+0.96	+3.10	31.88	31.91	31.32	32.03	1.41M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.44	-0.06	-1.04	5.43	5.44	5.43	5.49	30e
iShares MSCI South Africa .	EUR	53.28	+2.27	+4.45	53.52	53.64	52.41	54.50	0.55M
iShares MSCI Taiwan UCITS .	EUR	153.00	+2.10	+1.39	152.80	153.08	151.34	153.40	0.64M
iShares MSCI UK Small Cap .	EUR	314.2	+9.0	+2.93	311.2	311.5	308.6	314.2	1 877.4
iShares MSCI USA ESG Enhan.	EUR	7.36	+0.07	+0.92	7.35	7.36	7.31	7.37	1.1M
iShares MSCI USA ESG Enhan.	EUR	11.12	+0.05	+0.45	11.13	11.13	11.07	11.13	1.17M
iShares MSCI USA ESG Enhan.	EUR	10.74	+0.06	+0.60	10.74	10.74	10.69	10.74	0.7M
iShares MSCI USA ESG Scree.	EUR	12.92	+0.07	+0.58	12.92	12.93	12.85	12.92	4.21M
iShares MSCI USA Quality D.	EUR	53.44	+0.45	+0.85	53.44	53.48	53.07	53.44	1.05M
iShares MSCI USA Small Cap.	EUR	569.30	+3.60	+0.64	568.50	569.40	567.80	575.80	0.58M
iShares MSCI USA SRI UCITS.	EUR	16.78	+0.21	+1.24	16.76	16.78	16.61	16.78	5.66M
iShares MSCI USA UCITS ETF.	EUR	643.20	+2.98	+0.47	643.20	643.48	640.56	643.88	0.57M
iShares MSCI Wld Con Dis S.	EUR	7.59	+0.04	+0.52	7.57	7.58	7.52	7.61	4 366.8478
iShares MSCI Wld Info Tech.	EUR	15.93	+0.21	+1.36	15.91	15.93	15.77	15.97	0.82M
iShares MSCI Wld Sm Cap ES.	EUR	5.81	+0.06	+0.99	5.81	5.81	5.79	5.86	0.3M
iShares MSCI WldConsStaple.	EUR	5.18	+0.05	+1.01	5.17	5.18	5.16	5.18	74e
iShares MSCI World Energy .	EUR	8.05	-0.28	-3.30	8.04	8.06	7.88	8.32	2.04M
iShares MSCI World ESG Enh.	EUR	10.05	+0.09	+0.88	10.05	10.06	10.00	10.06	0.52M
iShares MSCI World ESG Scr.	EUR	11.19	+0.09	+0.81	11.20	11.20	11.14	11.22	1.87M
iShares MSCI World EUR Hed.	EUR	113.92	+1.13	+1.00	114.03	114.08	113.40	114.42	1.3M
iShares MSCI World ex-USA .	EUR	5.93	+0.11	+1.80	5.92	5.93	5.88	5.96	1.34M
iShares MSCI World Quality.	EUR	7.73	+0.11	+1.39	7.72	7.73	7.67	7.74	1.01M
iShares MSCI World Small C.	EUR	8.68	+0.09	+1.00	8.68	8.68	8.65	8.75	4.99M
iShares MSCI World SRI UCI.	EUR	12.96	+0.17	+1.30	12.97	12.98	12.84	12.98	5.33M
iShares MSCI Wrld Hlthcr S.	EUR	6.28	-	-0.06	6.27	6.28	6.28	6.33	0.11M
iShares MSCI Wrld Par-Alig.	EUR	6.89	+0.06	+0.80	6.90	6.90	6.86	6.91	0.27M
iShares NASDAQ 100 UCITS E.	EUR	1 386.00	+12.40	+0.90	1 385.40	1 385.80	1 379.00	1 388.60	20.24M
iShares NASDAQ 100 UCITS E.	EUR	16.53	+0.21	+1.27	16.52	16.53	16.42	16.61	7.17M
iShares Nasdaq US Biotechn.	EUR	7.37	+0.04	+0.55	7.36	7.37	7.35	7.42	0.85M
ISHARES NIKKEI 225 ETF	EUR	344.00	+9.10	+2.72	343.85	344.00	341.10	346.25	0.15M
ISHARES OIL&GAS UCITS (DE).	EUR	54.30	-1.58	-2.83	54.40	54.43	53.32	55.51	6.82M
iShares OMX Stockholm Capp.	EUR	106.00	+3.20	+3.11	105.42	105.76	103.86	106.00	55e
iShares Refinitiv Inclsn a.	EUR	9.43	+0.15	+1.62	9.36	9.38	9.33	9.44	65.8112
iShares S&P 500 Cons Stapl.	EUR	8.72	+0.02	+0.25	8.70	8.71	8.67	8.76	1.04M
iShares S&P 500 Consumer D.	EUR	14.47	-0.03	-0.21	14.46	14.47	14.33	14.51	3.02M
iShares S&P 500 Energy Sec.	EUR	10.21	-0.40	-3.73	10.21	10.22	9.96	10.63	4.95M
iShares S&P 500 ESG UCITS .	EUR	8.52	+0.09	+1.07	8.52	8.53	8.46	8.54	6.39M
iShares S&P 500 ESG UCITS .	EUR	7.98	+0.05	+0.62	7.98	7.99	7.94	7.98	1.26M
iShares S&P 500 EUR Hedged.	EUR	150.58	+1.41	+0.94	150.51	150.59	149.77	150.92	1.71M
iShares S&P 500 Financials.	EUR	13.07	+0.08	+0.62	13.06	13.07	12.99	13.10	0.76M
iShares S&P 500 Industrial.	EUR	12.55	+0.10	+0.80	12.54	12.56	12.47	12.63	0.26M
iShares S&P 500 Inf Tech S.	EUR	39.71	+0.56	+1.42	39.69	39.72	39.28	39.77	27.99M
iShares S&P 500 Materials .	EUR	9.82	+0.12	+1.26	9.81	9.82	9.72	9.86	0.36M
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	7.54	+0.02	+0.29	7.55	7.55	7.51	7.55	36e
iShares S&P 500 Swap UCITS.	EUR	10.39	+0.04	+0.40	10.40	10.40	10.35	10.40	2.43M
iShares S&P 500 UCITS ETF .	EUR	62.00	+0.26	+0.42	62.05	62.05	61.76	62.03	3.45M
iShares S&P Small Cap 600 .	EUR	95.49	+0.06	+0.06	95.36	95.48	95.37	96.65	0.76M
iShares S&P US Banks UCITS.	EUR	6.84	+0.08	+1.24	6.84	6.84	6.75	6.86	1.02M
iShares S&P500 HealthCareS.	EUR	9.92	-0.03	-0.30	9.91	9.92	9.92	9.98	0.35M
iShares Smart City Infrast.	EUR	9.21	+0.05	+0.51	9.22	9.23	9.18	9.29	70e
iShares Smart City Infrast.	EUR	8.63	+0.05	+0.59	8.63	8.65	8.59	8.70	8 007.4475
ISHARES SMI ETF	EUR	164.58	+3.62	+2.25	163.14	163.24	162.10	164.80	0.17M
iShares Spain Govt Bond UC.	EUR	151.76	+1.22	+0.81	151.22	151.76	150.91	151.83	61e
iShares STOXX Europe 600 A.	EUR	42.51	+1.69	+4.14	42.46	42.49	41.62	43.46	0.92M
iShares STOXX Europe 600 C.	EUR	120.26	-0.32	-0.27	120.32	120.38	120.20	121.58	0.3M
iShares STOXX Europe 600 F.	EUR	92.88	+2.27	+2.51	91.71	91.80	91.21	92.88	0.1M
iShares STOXX Europe 600 H.	EUR	110.18	+0.94	+0.86	110.04	110.10	110.18	111.20	0.74M
iShares STOXX Europe 600 I.	EUR	51.50	+1.37	+2.73	51.45	51.50	50.85	51.70	1.12M
iShares STOXX Europe 600 M.	EUR	31.44	+0.55	+1.78	31.42	31.50	30.94	31.80	30e
iShares STOXX Europe 600 R.	EUR	43.13	+1.25	+2.97	43.09	43.23	42.18	43.88	0.38M
iShares STOXX Europe 600 T.	EUR	88.94	+1.49	+1.70	89.18	89.25	87.71	90.55	1.35M
iShares STOXX Europe 600 T.	EUR	30.00	+0.26	+0.87	29.95	29.98	29.68	30.00	0.71M
iShares STOXX Europe 600 U.	EUR	7.44	+0.14	+1.85	7.43	7.44	7.37	7.48	0.36M
iShares STOXX Europe 600 U.	EUR	57.88	-0.24	-0.41	57.90	57.94	57.41	58.32	2.99M
ISHARES STOXX MID 200 ETF	EUR	65.12	+0.91	+1.42	65.11	65.14	64.60	65.33	1.27M
ISHARES TECDAX ETF	EUR	33.31	-0.08	-0.23	33.31	33.33	33.24	33.87	1.62M
iShares US Aggregate Bond .	EUR	80.93	-0.03	-0.04	80.85	80.96	80.77	81.06	9 459.1926
iShares US Mortgage Backed.	EUR	3.60	-0.01	-0.17	3.60	3.62	3.60	3.61	18.0495
iShares US Property Yield .	EUR	28.00	+0.27	+0.97	27.95	27.97	27.88	28.00	54e
iShares World Eqt High Inc.	EUR	4.912	+0.021	+0.42	4.910	4.920	4.904	4.940	0.68M
iShares World Equity Enhan.	EUR	5.93	+0.04	+0.71	5.93	5.94	5.91	5.94	61e
iShares € Corp Bond BBB-.	EUR	4.82	+0.01	+0.28	4.82	4.82	4.81	4.82	0.23M
iShares € Govt Bond 0-1y.	EUR	99.00	+0.07	+0.07	98.97	99.00	98.94	99.04	71e
iShares € Govt Bond 10-1.	EUR	147.24	+1.40	+0.96	147.06	147.30	146.37	147.48	17e
iShares € Govt Bond 3-7y.	EUR	133.84	+0.60	+0.45	133.55	134.20	133.40	133.96	0.19M
iShares € Govt Bond 7-10.	EUR	152.88	+0.81	+0.53	152.96	153.20	152.43	153.51	0.3M
iShares € Green Bond UCI.	EUR	3.99	+0.02	+0.48	3.98	3.99	3.98	3.99	87e
iShs Corp Bd ex-Finls 1-.	EUR	106.25	+0.30	+0.28	106.17	106.27	105.99	106.36	0.59M
iShs Crp Bd ESG Paris-Al.	EUR	4.96	+0.02	+0.50	4.95	4.96	4.92	4.96	27e
iShs Crp Bd Intrst Rt Hg.	EUR	99.62	-	+0.03	99.61	99.73	99.56	99.66	1 593.44
iShs Digital Entertnmnt an.	EUR	10.94	+0.38	+3.62	10.94	10.95	10.92	11.11	0.3M
iShs € Crp Bd ESG Paris.	EUR	5.60	+0.03	+0.51	5.59	5.60	5.57	5.60	0.33M
JPM ACAsPcexJpnRsrchEhd Id.	EUR	32.48	+0.59	+1.85	32.46	32.52	32.23	32.68	2 864.6728
JPM Active Glbl Aggrgte Bd.	EUR	9.95	+0.02	+0.24	9.95	9.97	9.93	9.95	7 405.6488
JPM BetaBuilders US Treasu.	EUR	101.50	-0.68	-0.66	101.70	101.80	101.50	101.86	3 961.62
JPM BetaBuilders US Treasu.	EUR	99.78	-0.51	-0.51	99.94	100.08	99.78	100.10	9 738.8
JPM Climate Change Solutio.	EUR	40.30	+0.48	+1.21	40.23	40.36	39.91	40.30	20e
JPM EUR Ultra-Short Income.	EUR	109.47	+0.02	+0.01	109.47	109.48	109.41	109.48	68e
JPM EURCorpBd RschEnhcd Id.	EUR	108.54	+0.44	+0.40	108.54	108.62	108.25	108.76	39e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.29	+0.46	+0.42	109.17	109.24	109.04	109.29	40e
JPM Europe Equity Premium .	EUR	25.14	+0.38	+1.51	25.07	25.09	24.97	25.30	0.78M
JPM Europe Rsrch Enhcd Idx.	EUR	53.20	+1.07	+2.05	53.24	53.30	52.70	53.65	0.41M
JPM Europe Rsrch Enhcd Idx.	EUR	48.83	+0.99	+2.07	48.79	48.85	48.34	49.08	0.11M
JPM EurZone Rs Enhcd Idx E.	EUR	43.38	+1.21	+2.87	43.12	43.16	42.57	43.38	58e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	43.58	+0.75	+1.75	43.64	43.68	43.30	44.01	1.76M
JPM Gbl HY Corpo Bd Multi-.	EUR	110.11	-0.41	-0.37	110.23	110.43	110.11	110.76	1 106.65
JPM Gbl Research Enhcd Idx.	EUR	55.17	+0.41	+0.75	55.20	55.22	54.92	55.26	1.66M
JPM Gbl Resrch Enhncd Idx .	EUR	53.95	+0.16	+0.30	53.98	54.03	53.70	54.14	0.32M
JPM GblRsrch EnhIdx EqtSRI.	EUR	33.88	+0.25	+0.73	33.89	33.91	33.69	33.93	0.13M
JPM GblRsrch EnhIdx EqtSRI.	EUR	34.66	+0.39	+1.14	34.67	34.69	34.43	34.76	726.9549
JPM GblRsrch EnhIdx EqtSRI.	EUR	33.89	+0.33	+0.97	33.89	33.91	33.68	33.94	47e
JPM Glbl Aggrgte Bd Active.	EUR	10.51	+0.03	+0.29	10.51	10.53	10.48	10.64	22e
JPM Global Eq Prem Inc Act.	EUR	26.03	-0.15	-0.55	26.00	26.06	26.00	26.23	73e
JPM Global Eq Prem Inc Act.	EUR	22.04	-0.08	-0.36	22.03	22.05	22.02	22.18	2.78M
JPM Global Equity Multi-Fa.	EUR	42.78	+0.25	+0.58	42.68	42.74	42.71	42.84	0.24M
JPM Global Equity Premium .	EUR	20.89	-0.09	-0.41	20.86	20.93	20.89	21.06	0.32M
JPM Green Social Sust Bd U.	EUR	111.48	+0.49	+0.44	111.23	111.58	110.73	111.48	664.38
JPM Green Social Sust Bd U.	EUR	103.28	+0.20	+0.19	103.11	103.44	103.28	103.28	4 946.8752
JPM Japan Rsrch Enhcd Idx .	EUR	51.86	+0.86	+1.69	51.83	51.89	51.35	52.11	78e
JPM Japan Rsrch Enhcd Idx .	EUR	34.60	+0.70	+2.06	34.61	34.67	34.39	34.80	9 195.0348
JPM US Equity Active UCITS.	EUR	31.15	+0.08	+0.26	31.14	31.23	31.07	31.15	124.54
JPM US Gro Eq Active UCITS.	EUR	33.81	+0.42	+1.24	33.67	33.81	33.49	33.81	134.4752
JPM US Gro Eq Active UCITS.	EUR	32.59	+0.14	+0.43	32.66	32.70	32.47	32.64	16e
JPM US Research Enhncd Idx.	EUR	62.19	+0.25	+0.40	62.22	62.25	61.86	62.22	3.69M
JPM US Rsrch EnhIdx EqtSRI.	EUR	33.85	+0.14	+0.40	33.85	33.89	33.76	33.85	25e
JPM US Rsrch EnhIdx EqtSRI.	EUR	34.67	+0.24	+0.70	34.71	34.74	34.53	34.79	3 946.11
JPM US Rsrch EnhIdx EqtSRI.	EUR	34.29	+0.23	+0.68	34.29	34.32	34.17	34.29	83e
JPM US Rsrch Enhncd Idx Eq.	EUR	57.55	+0.36	+0.63	57.59	57.64	57.28	57.69	28e
JPM US Val Eq Active UCITS.	EUR	30.38	+0.05	+0.16	30.37	30.42	30.31	30.38	11e
JPM USD Crp Bd Rsrch Ehcd .	EUR	97.00	+0.30	+0.31	96.75	97.05	96.58	97.00	0.1M
JPM USD Crp Bd Rsrch Enhcd.	EUR	107.07	-0.26	-0.24	107.11	107.33	107.03	107.07	2 893.995
JPM USD Em Mkts Sovereign .	EUR	97.42	+0.71	+0.74	97.12	97.30	96.80	97.42	1.15M
JPM USD Em Mkts Sovereign .	EUR	101.01	+0.22	+0.22	100.80	101.14	100.68	101.01	9 999.99
JPMorgan NASDAQ Eqt Prem I.	EUR	26.76	-0.03	-0.11	26.75	26.78	26.69	26.80	75e
JPMorgan NASDAQ Eqt Prem I.	EUR	23.08	-0.08	-0.32	23.08	23.08	23.02	23.13	1.91M
KraneShares CSI China Inte.	EUR	18.66	+0.21	+1.16	18.51	18.63	18.39	18.67	0.11M
KRC Cat Bond UCITS ETF Acc	EUR	8.794	-0.005	-0.06	8.770	8.792	8.762	8.802	2 278.6561
L&G All Commodities UCITS .	EUR	17.43	-0.42	-2.37	17.44	17.46	17.13	17.85	0.28M
L&G Clean Energy UCITS ETF.	EUR	15.85	-0.05	-0.29	15.86	15.87	15.80	16.07	1.33M
L&G Clean Water UCITS ETF .	EUR	18.31	+0.23	+1.25	18.28	18.31	18.16	18.39	0.4M
L&G Cyber Security UCITS E.	EUR	28.40	-0.59	-2.04	28.39	28.45	28.32	29.27	1.07M
L&G DAX Daily 2x Long UCIT.	EUR	693.50	+25.80	+3.86	692.70	693.50	682.40	707.40	1.8M
L&G DAX Daily 2x Short UCI.	EUR	0.56	-0.02	-4.18	0.57	0.57	0.55	0.58	1.33M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.881	-0.047	-0.59	7.893	7.909	7.850	7.887	15.7368
L&G Em Mrkts Qlty Div Eql .	EUR	11.658	+0.126	+1.09	11.660	11.686	11.612	11.690	82e
L&G Gerd Kommer Multifacto.	EUR	14.22	+0.18	+1.27	14.21	14.24	14.15	14.26	1.04M
L&G Global Brands UCITS ET.	EUR	15.22	+0.17	+1.16	15.18	15.24	15.10	15.22	28e
L&G Gold Mining UCITS ETF .	EUR	98.06	+5.11	+5.50	98.43	98.82	94.64	98.60	2.23M
L&G Healthcare Breakthroug.	EUR	12.02	-0.01	-0.12	12.01	12.05	12.02	12.14	25e
L&G Hydrogen Economy UCITS.	EUR	7.96	+0.07	+0.84	7.96	7.98	7.92	8.10	0.99M
L&G Longer Dated All Commo.	EUR	26.95	-0.58	-2.11	27.01	27.05	26.66	27.56	36e
L&G Metaverse ESG Exclusio.	EUR	32.00	+0.75	+2.38	31.74	32.02	31.70	32.30	73e
LYX ESTOXX BANKS ETF	EUR	332.00	+11.95	+3.73	331.55	331.75	326.00	336.35	4.71M
Lyx Msci Disrup Etf	EUR	17.56	-0.01	-0.08	17.46	17.50	17.47	17.66	38e
Lyx Msci Future Etf	EUR	24.31	+0.36	+1.48	24.33	24.37	23.88	24.43	0.12M
Lyx Msci Millen Etf	EUR	15.31	+0.07	+0.45	15.29	15.33	15.19	15.37	2 005.7541
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	36.47	-0.76	-2.03	36.46	36.60	35.89	37.30	8.03M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.53	+0.08	+3.06	2.52	2.53	2.46	2.55	2.2M
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	108.97	+0.01	+0.01	108.97	108.99	108.97	109.01	3.49M
Lyxor Smart Overnight Retu.	EUR	100.99	+0.02	+0.02	100.97	101.01	100.97	101.11	89e
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	36.79	-1.31	-3.43	36.91	37.13	36.22	37.82	0.13M
MSCI World Information Tec.	EUR	111.52	+1.58	+1.44	111.48	111.54	110.26	111.76	5.76M
Nuclear Renaissance UCITS .	EUR	7.682	+0.132	+1.75	7.591	7.700	7.668	7.727	14e
PIMCO Advantage EM Local B.	EUR	109.7	+0.3	+0.25	109.7	110.2	109.3	110.0	7 020.1728
Rize Cybersecurity and Dat.	EUR	6.73	-0.15	-2.17	6.75	6.77	6.73	7.00	0.28M
Rize Digital Payments Econ.	EUR	3.85	+0.07	+1.75	3.84	3.86			-
Rize EM Internet and Ecomm.	EUR	4.53	-0.01	-0.29	4.50	4.53			-
Rize Environmental Impact .	EUR	5.68	+0.03	+0.53	5.67	5.71	5.65	5.72	41e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.25	+0.06	+1.88	3.24	3.26	3.21	3.25	5 341.0812
ROBO-STOX® Global Robotic.	EUR	28.92	+0.46	+1.60	28.87	28.93	28.49	29.00	1.17M
SBI TOP UCITS ETF	EUR	3.08	+0.02	+0.49	3.01	3.13	3.06	3.08	71.7255
Scalable MSCI AC World Xtr.	EUR	11.28	+0.11	+0.95	11.27	11.28	11.24	11.33	1.61M
SPDR BARCL CAP EUR HIGH Y .	EUR	51.32	+0.22	+0.44	51.27	51.32	51.27	51.48	0.12M
SPDR Bloomberg 1-3 M T-Bil.	EUR	119.60	+0.12	+0.10	119.56	119.59	119.45	119.61	0.39M
SPDR Bloomberg 1-5 Year Gi.	EUR	56.09	+0.13	+0.24	56.04	56.17	55.98	56.09	2 972.2771
SPDR Bloomberg 15+ Year Gi.	EUR	38.93	+0.60	+1.57	38.88	38.95	38.59	39.00	17e
SPDR Bloomberg 3-7 Y U.S. .	EUR	23.85	-0.07	-0.30	23.85	23.89	23.84	23.89	36e
SPDR Bloomberg Em Mkts Loc.	EUR	30.15	+0.27	+0.91	30.04	30.15	30.06	30.15	12e
SPDR Bloomberg Em Mkts Loc.	EUR	49.72	+0.26	+0.52	49.72	49.75	49.46	49.81	0.18M
SPDR Bloomberg Euro Corpor.	EUR	53.17	+0.25	+0.48	53.16	53.16	53.00	53.25	0.25M
SPDR Dow Jones Global Real.	EUR	32.59	+0.32	+0.98	32.51	32.55	32.42	32.66	15e
SPDR Dow Jones Global Real.	EUR	19.56	+0.15	+0.75	19.56	19.57	19.50	19.61	9 956.7017
SPDR FTSE EPRA Europe ex U.	EUR	29.92	+0.71	+2.43	29.78	29.83	29.37	30.08	13e
SPDR MSCI ACWI ETF	EUR	267.90	+2.50	+0.94	267.90	268.00	266.65	268.45	3.77M
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	25.73	+0.27	+1.04	25.76	25.77	25.60	25.85	0.75M
SPDR MSCI EM Asia UCITS ET.	EUR	109.68	+2.24	+2.08	109.48	109.68	108.38	110.44	1.63M
SPDR MSCI Emerging Markets.	EUR	137.82	+0.50	+0.36	137.36	137.86	136.34	138.22	0.24M
SPDR MSCI Emerging Markets.	EUR	88.57	+1.66	+1.91	88.43	88.57	87.70	89.12	0.77M
SPDR MSCI Europe Energy UC.	EUR	282.15	-11.60	-3.95	282.40	282.90	275.45	290.00	2.04M
SPDR MSCI Europe ETF	EUR	391.40	+8.15	+2.13	391.10	391.50	387.35	393.10	20e
SPDR MSCI Europe Health Ca.	EUR	219.50	+2.05	+0.94	219.20	219.40	219.45	221.50	66e
SPDR MSCI Europe Industria.	EUR	447.90	+12.90	+2.97	448.15	448.40	439.30	452.25	1.04M
SPDR MSCI Europe Materials.	EUR	370.40	+8.80	+2.43	370.35	370.85	368.50	373.05	0.18M
SPDR MSCI Europe Small Cap.	EUR	66.11	+1.05	+1.61	66.13	66.18	65.53	66.67	1.23M
SPDR MSCI Europe Utilities.	EUR	260.4	-0.8	-0.31	260.4	260.7	258.1	262.2	0.25M
SPDR MSCI Europe Value UCI.	EUR	73.80	+1.43	+1.98	73.56	73.66	73.40	74.20	0.28M
SPDR MSCI USA Small Cap Va.	EUR	75.44	+0.21	+0.28	75.42	75.51	75.24	75.91	3.22M
SPDR MSCI World Small Cap .	EUR	123.04	+1.34	+1.10	122.82	123.02	122.36	123.74	0.72M
SPDR MSCI World UCITS ETF .	EUR	43.55	+0.34	+0.79	43.56	43.57	43.39	43.64	4.36M
SPDR Refinitiv Global Conv.	EUR	59.12	+0.55	+0.94	58.83	58.95	58.75	59.12	0.36M
SPDR Russell 2000 US Small.	EUR	71.05	+0.42	+0.59	70.96	71.03	70.79	71.92	1.87M
SPDR S&P 400 US Mid Cap ET.	EUR	97.95	+0.98	+1.01	97.83	97.89	97.22	98.42	0.68M
SPDR S&P 500 ETF	EUR	621.98	+2.76	+0.45	622.10	622.36	619.42	622.04	4.57M
SPDR S&P 500 EUR Hedged UC.	EUR	17.77	+0.16	+0.90	17.76	17.77	17.67	17.80	1.91M
SPDR S&P 500 Low Volatilit.	EUR	71.33	-0.42	-0.59	71.18	71.25	71.26	71.83	0.12M
SPDR S&P 500 UCITS ETF Acc	EUR	15.36	+0.08	+0.49	15.36	15.36	15.29	15.41	2.9M
SPDR S&P Euro Dividend Ari.	EUR	29.17	+0.33	+1.13	29.16	29.18	28.99	29.21	0.58M
SPDR S&P Europe Defense Vi.	EUR	10.424	+0.194	+1.90	10.412	10.446	10.404	10.562	84e
SPDR S&P Gbl Dividend Aris.	EUR	33.35	-0.13	-0.37	33.33	33.35	33.28	33.52	3.51M
SPDR S&P U.S. Consumer Sta.	EUR	39.49	+0.15	+0.37	39.39	39.43	39.28	39.62	0.41M
SPDR S&P US Communication .	EUR	48.27	+0.33	+0.69	48.12	48.17	47.90	48.27	0.21M
SPDR S&P US Consumer Discr.	EUR	63.18	-0.13	-0.21	63.15	63.21	62.54	63.32	0.46M
SPDR S&P US Dividend Arist.	EUR	69.97	+0.05	+0.07	69.93	70.02	69.97	70.23	3.65M
SPDR S&P US Energy Select .	EUR	39.08	-1.47	-3.61	39.02	39.06	38.01	40.47	4.54M
SPDR S&P US Health Care Se.	EUR	38.26	-0.13	-0.34	38.24	38.27	38.26	38.53	0.17M
SPDR S&P US Industrial Sel.	EUR	64.45	+0.48	+0.75	64.43	64.50	63.95	64.89	0.88M
SPDR S&P US Materials Sele.	EUR	44.14	+0.55	+1.26	44.10	44.15	43.84	44.20	0.39M
SPDR S&P US Technology Sel.	EUR	145.26	+2.06	+1.44	145.18	145.32	143.70	145.26	1.3M
SPDR S&P US Utilities Sele.	EUR	49.00	-1.02	-2.03	48.90	48.96	49.00	49.92	0.13M
SPDR STOXX Europe 600 SRI .	EUR	36.65	+0.83	+2.32	36.64	36.67	36.27	36.97	3.62M
Sprott Junior Uranium Mine.	EUR	9.169	-0.004	-0.04	9.236	9.315	9.049	9.257	0.1M
Sprott Pure Play Copper Mi.	EUR	18.87	+1.17	+6.60	18.57	18.91	18.00	18.87	0.15M
Sprott Uranium Miners UCIT.	EUR	13.90	+0.10	+0.70	13.87	13.90	13.71	14.00	0.39M
SRC SX OPT AUTO ETF	EUR	422.25	+23.45	+5.88	414.30	415.05	407.75	424.35	28e
Strategy of SPDR S&P US Fi.	EUR	52.46	+0.34	+0.65	52.44	52.49	52.13	52.51	0.18M
UBS (Irl) ETF plc MSCI USA.	EUR	113.20	+0.32	+0.28	113.20	113.30	112.36	113.46	3.38M
UBS (Lux) Fund Solutions .	EUR	6.34	+0.08	+1.28	6.33	6.34	6.29	6.39	0.34M
UBS Core MSCI World UCITS .	EUR	37.08	+0.28	+0.77	37.10	37.12	36.95	37.21	3.25M
UBS ETF - MSCI EMU Soc Res.	EUR	139.36	+2.76	+2.02	139.34	139.46	137.76	140.42	0.15M
UBS ETF-MSCI USA Socially .	EUR	236.40	+2.80	+1.20	236.30	236.45	235.30	237.15	1.73M
UBS ETF-MSCI USA Socially .	EUR	137.92	-0.18	-0.13	137.82	138.00			0.12M
UBS Euro Eq Def Put Write .	EUR	156.0	+1.3	+0.84	155.5	156.0	155.3	156.5	0.12M
UBS FTSE EPRA Nareit Dvlp .	EUR	107.76	+1.18	+1.11	108.02	108.22	107.60	108.14	3 557.9808
UBS LFS Bloomberg TIPS 10+.	EUR	8.16	-	-0.02	8.15	8.17	8.15	8.20	20e
UBS LFS MSCI China Univers.	EUR	9.43	+0.10	+1.02	9.41	9.43	9.37	9.43	0.15M
UBS LFS MSCI Emerging Mkts.	EUR	144.63	+2.50	+1.76	144.47	144.59	143.28	145.49	1.35M
UBS LFS MSCI UK UCITS ETF .	EUR	21.59	+0.51	+2.40	21.55	21.57	21.36	21.64	0.24M
UBS LFS-Bloomberg USD EM S.	EUR	13.15	+0.12	+0.94	13.10	13.17	13.08	13.15	17e
UBS Solactive Global Pure .	EUR	47.00	+2.60	+5.86	46.97	47.13	45.04	47.00	2.19M
UBS Solactive USLstdGld&Sl.	EUR	16.57	+0.90	+5.73	16.80	16.86	16.01	16.77	996.435
UBS(Irl)FdSltnsplc BB Comd.	EUR	18.34	-0.48	-2.56	18.34	18.78	18.34	18.86	4 810.9776
UBS(Irl)FdSltnsplc CMCI Co.	EUR	119.56	-1.76	-1.45	119.12	119.50	117.68	121.58	0.23M
Ukraine Reconstruction UCI.	EUR	8.828	+0.207	+2.40	8.728	8.788	8.712	9.000	0.15M
VanEck Crypto and Blckchn .	EUR	12.94	+0.69	+5.60	12.95	12.99	12.37	13.20	4.36M
VanEck Defense UCITS ETF U.	EUR	55.39	-0.82	-1.46	55.40	55.43	55.29	56.20	6.95M
VanEck Global Mining UCITS.	EUR	57.00	+2.52	+4.63	56.89	57.04	55.60	57.05	1.15M
VanEck Global Real Estate .	EUR	40.59	+0.42	+1.03	40.46	40.54	40.30	40.66	91e
VanEck Gold Miners UCITS E.	EUR	89.00	+5.18	+6.18	88.87	88.98	85.40	89.00	14.42M
VanEck Morningstar US Sust.	EUR	52.20	+0.42	+0.81	52.15	52.21	51.93	52.20	0.31M
VanEck Morningstar US Wide.	EUR	20.78	+0.12	+0.56	20.72	20.76	20.69	20.78	3 957.329
VanEck Ms Developed Market.	EUR	52.63	+0.12	+0.23	52.62	52.65	52.46	52.89	8.18M
VanEck Oil Services UCITS .	EUR	30.12	-0.71	-2.29	30.08	30.16	29.36	30.71	2.95M
VanEck Quantum Computing U.	EUR	25.00	+0.66	+2.71	24.96	25.00	24.74	25.14	1.58M
VanEck Rare Earth and Stra.	EUR	17.92	+0.45	+2.60	17.90	17.93	17.72	18.07	4.8M
VanEck Sustainable Future .	EUR	19.37	+0.16	+0.85	19.33	19.40	19.27	19.40	5 636.088
VanEck Uranium and Nuclear.	EUR	54.06	+1.26	+2.39	54.03	54.07	53.59	54.68	8.77M
VanEck Vectors Em Mkts Hig.	EUR	117.63	-0.53	-0.44	117.31	117.60	117.63	117.72	943.6104
VanEck Vectors Hydrogen Ec.	EUR	9.56	+0.31	+3.36	9.53	9.56	9.48	9.66	1.06M
VanEck Vectors Junior Gold.	EUR	96.53	+6.09	+6.73	96.47	96.69	91.64	96.53	7.85M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	83.85	+3.28	+4.07	83.78	83.87	82.67	84.69	30.08M
VanEck Vectors UCITS ETFs .	EUR	31.18	+0.26	+0.82	31.14	31.19	30.97	31.35	0.22M
VanEck Vectors VideoGaming.	EUR	51.02	-0.19	-0.37	51.06	51.12	50.91	51.43	0.34M
Vanguard ESG Global All Ca.	EUR	7.19	+0.07	+1.04	7.19	7.20	7.14	7.22	0.38M
Vanguard EUR Eurozone Gove.	EUR	24.01	+0.16	+0.68	24.00	24.02	23.90	24.03	1.23M
Vanguard FTSE 100 UCITS ET.	EUR	52.57	+1.02	+1.98	52.53	52.58	52.14	52.76	0.17M
Vanguard FTSE 100 UCITS ET.	EUR	64.18	+1.25	+1.99	64.14	64.20	63.60	64.31	0.1M
Vanguard FTSE 250 UCITS ET.	EUR	49.48	+0.85	+1.75	49.28	49.47	49.14	49.87	0.2M
Vanguard FTSE All-World UC.	EUR	153.46	+1.62	+1.07	153.38	153.44	152.68	153.76	6.72M
Vanguard FTSE All-World UC.	EUR	157.60	+1.62	+1.04	157.54	157.58	156.78	157.94	36.86M
Vanguard FTSE Developed Eu.	EUR	57.26	+1.14	+2.03	57.23	57.26	56.72	57.60	1.52M
Vanguard FTSE Developed Eu.	EUR	48.42	+0.99	+2.09	48.40	48.42	47.96	48.74	1.22M
Vanguard FTSE Developed Wo.	EUR	124.26	+1.08	+0.88	124.30	124.36	123.76	124.60	2.02M
Vanguard FTSE Developed Wo.	EUR	118.4	+1.1	+0.96	118.4	118.5	117.9	118.7	1.87M
Vanguard FTSE Dvlp Asia Pa.	EUR	49.25	+1.44	+3.00	49.21	49.24	48.81	49.87	1.61M
Vanguard FTSE Dvlp Asia Pa.	EUR	38.76	+1.12	+2.96	38.74	38.81	38.48	39.26	1.79M
Vanguard FTSE Dvlp Eurp ex.	EUR	57.79	+1.17	+2.07	57.75	57.81	57.17	58.16	1.34M
Vanguard FTSE Emerging Mar.	EUR	75.25	+0.96	+1.29	75.14	75.25	74.49	75.50	1.98M
Vanguard FTSE Emerging Mkt.	EUR	70.94	+0.85	+1.21	70.97	71.07	70.40	71.24	0.64M
Vanguard FTSE Japan UCITS .	EUR	39.68	+0.77	+1.97	39.83	39.85	39.44	40.05	0.17M
Vanguard FTSE Japan UCITS .	EUR	42.46	+0.87	+2.08	42.47	42.54	42.22	42.84	0.45M
Vanguard FTSE North Americ.	EUR	156.10	+0.56	+0.36	156.22	156.32	155.82	156.76	1.04M
Vanguard FTSE North Americ.	EUR	151.54	+0.56	+0.37	151.64	151.76	151.16	151.70	1.3M
Vanguard Global Aggregate .	EUR	23.76	+0.14	+0.59	23.70	23.76	23.64	23.76	1.88M
Vanguard LifeStrategy 60% .	EUR	35.81	+0.19	+0.53	35.79	35.85	35.65	35.89	0.65M
Vanguard LifeStrategy 80% .	EUR	41.92	+0.29	+0.68	41.89	41.92	41.71	42.01	0.49M
Vanguard S&P 500 UCITS ETF	EUR	118.04	+0.59	+0.50	118.04	118.09	117.52	118.04	2.55M
Vanguard S&P 500 UCITS ETF.	EUR	120.02	+0.60	+0.50	119.98	120.03	119.47	120.02	6.46M
Vanguard U.K. Gilt UCITS E.	EUR	20.00	+0.19	+0.94	19.99	20.00	19.87	20.05	1.01M
Vanguard US Treasury 0-1Y .	EUR	50.09	-0.16	-0.32	50.04	50.07	49.93	50.17	33e
Vanguard USD Corpo 1-3 Yea.	EUR	52.34	-0.27	-0.51	52.40	52.44	52.34	52.50	157.3419
Vanguard USD Corpo 1-3 Yea.	EUR	41.97	-0.11	-0.26	41.93	41.99	41.86	42.02	3 352.384
Vanguard USD Corporate Bon.	EUR	40.41	+0.03	+0.08	40.37	40.42	40.25	40.45	24e
Vanguard USD Corporate Bon.	EUR	52.26	-0.10	-0.18	52.28	52.34	52.26	52.38	8 265.2644
Vanguard USD Em Mkts Gover.	EUR	37.53	+0.03	+0.09	37.47	37.54	37.32	37.54	0.33M
Vanguard USD Treasury Bond.	EUR	18.26	-0.02	-0.08	18.26	18.27	18.23	18.29	45e
Vanguard USD Treasury Bond.	EUR	23.14	-0.05	-0.20	23.16	23.17	23.14	23.18	12e
Vanguard USD Treasury Bond.	EUR	25.47	+0.09	+0.37	25.45	25.47	25.43	25.49	1.5M
Vngrd FTSE All-Wld Hgh Div.	EUR	86.86	+0.86	+1.00	86.74	86.80	86.53	86.95	2.09M
Vngrd FTSE All-Wld Hgh Div.	EUR	76.29	+0.72	+0.95	76.27	76.30	75.96	76.50	3.41M
WisdomTree Artificial Inte.	EUR	93.22	+0.92	+1.00	93.14	93.23	92.95	94.63	2.3M
WisdomTree AT1 CoCo Bond U.	EUR	77.07	-0.21	-0.28	76.99	77.73	77.07	77.39	18e
WisdomTree Battery Solutio.	EUR	52.05	+0.78	+1.52	52.06	52.22	51.95	52.70	0.51M
WisdomTree Blockchain UCIT.	EUR	52.56	+2.01	+3.98	52.04	52.18	50.81	52.60	0.24M
Wisdomtree Carbon ETF	EUR	24.06	+0.17	+0.73	23.92	23.98	23.87	24.06	2 449.3668
WisdomTree Cloud Computing.	EUR	23.92	-1.09	-4.36	23.95	23.97	23.84	25.26	1.4M
WisdomTree Cybersecurity U.	EUR	22.75	-0.54	-2.30	22.76	22.82	22.70	23.58	0.63M
WisdomTree Em Mkts Equity .	EUR	16.20	+0.15	+0.93	16.22	16.26	16.11	16.30	77e
WisdomTree Em Mkts Equity .	EUR	31.19	+0.54	+1.76	31.07	31.22	30.94	31.19	22e
WisdomTree Enhanced Commod.	EUR	19.05	-0.50	-2.57	19.04	19.06	18.71	19.47	81e
WisdomTree Europe Defence .	EUR	32.08	+0.44	+1.39	32.06	32.08	31.98	32.64	7.28M
WisdomTree Europe Equity I.	EUR	16.14	+0.15	+0.96	16.12	16.14	16.07	16.17	0.17M
WisdomTree Eurozone Qualit.	EUR	27.60	+0.69	+2.56	27.59	27.65	27.13	27.84	12e
WisdomTree Gl Ex-USA Qual .	EUR	27.78	+0.73	+2.68	27.85	27.87	27.70	28.07	15e
WisdomTree Global Qual Div.	EUR	40.65	+0.47	+1.16	40.63	40.68	40.33	40.73	35e
WisdomTree Global Quality .	EUR	34.31	+0.60	+1.76	34.23	34.27	33.99	34.31	62e
WisdomTree Gold ETC	EUR	39.35	+0.73	+1.88	39.54	39.56	39.29	39.51	17e
WisdomTree Japan Equity UC.	EUR	51.50	+0.74	+1.46	51.39	51.57	51.08	51.80	0.15M
WisdomTree Japan Equity UC.	EUR	43.96	+0.44	+1.00	43.88	44.04	43.69	44.10	0.19M
WisdomTree Natural Gas ETC	EUR	4.29	-0.14	-3.18	4.28	4.28	4.28	4.41	0.32M
WisdomTree New Economy Rea.	EUR	27.81	+0.71	+2.60	27.84	27.92	27.46	27.81	5 418.6405
WisdomTree StgcMtlsandRrEr.	EUR	57.76	+1.95	+3.49	57.76	58.02	57.28	58.66	1.07M
WisdomTree Sugar ETC	EUR	8.42	-0.35	-3.97	8.43	8.47	8.24	8.78	0.4M
WisdomTree Uranium and Nuc.	EUR	55.22	+0.14	+0.25	55.45	55.75	55.00	56.14	0.41M
WisdomTree US Quality Div .	EUR	47.75	+0.27	+0.56	47.65	47.68	47.47	47.75	0.37M
WisdomTree US Quality Grow.	EUR	34.51	+0.08	+0.22	34.64	34.72	34.50	34.72	17e
Wisdomtree Zinc ETC	EUR	9.89	+0.07	+0.72	9.83	9.88	9.89	9.94	4 149.2732
Xtrackers Artific Intellig.	EUR	182.16	+1.38	+0.76	182.14	182.22	181.46	184.56	10.17M
Xtrackers ATX UCITS ETF 1C	EUR	123.54	+3.50	+2.92	123.28	123.38	121.26	123.74	0.14M
Xtrackers Bloomberg Commod.	EUR	27.09	-0.77	-2.75	27.41	27.49	27.09	27.94	0.11M
Xtrackers CSI300 Swap UCIT.	EUR	18.40	+0.15	+0.84	18.37	18.40	18.33	18.41	0.46M
Xtrackers DJE US Equity Re.	EUR	25.32	+0.06	+0.22	25.30	25.32	25.22	25.33	18e
Xtrackers EUR Hi Yld Corp .	EUR	34.51	+0.22	+0.63	34.41	34.46	34.51	34.51	309.2067
Xtrackers Euro Stoxx 50 UC.	EUR	106.20	+2.52	+2.43	106.24	106.30	104.86	107.16	8.58M
Xtrackers Europe Defence T.	EUR	30.29	+0.77	+2.61	30.26	30.31	29.90	30.83	0.24M
Xtrackers FTSE 100 Short D.	EUR	2.82	-0.06	-2.22	2.82	2.83	2.81	2.85	0.22M
Xtrackers FTSE Vietnam Swa.	EUR	36.86	+0.36	+0.99	36.75	36.89	36.44	36.99	0.56M
Xtrackers Future Mobility .	EUR	122.36	+3.30	+2.77	122.24	122.38	120.22	122.72	0.28M
Xtrackers Global Infrastru.	EUR	32.56	+0.06	+0.18	32.44	32.53	32.50	32.83	11e
Xtrackers Harvest CSI300 U.	EUR	11.86	+0.11	+0.90	11.82	11.86	11.77	11.86	41e
Xtrackers Harvest FTSE Chi.	EUR	31.24	+0.17	+0.53	31.05	31.25	31.07	31.24	11e
Xtrackers Harvest MSCI Chi.	EUR	32.42	+0.56	+1.76	32.30	32.36	32.18	32.44	0.11M
Xtrackers II EUR High Yiel.	EUR	24.12	+0.07	+0.30	24.10	24.12	24.05	24.20	0.81M
Xtrackers II EUR Overnight.	EUR	149.04	-0.01	-0.01	149.03	149.04	149.03	149.06	18.81M
Xtrackers II EURCorpBdShor.	EUR	47.65	+0.11	+0.22	47.63	47.65	47.59	47.69	0.12M
Xtrackers II Eurozn Infl-L.	EUR	246.76	+0.77	+0.31	246.62	246.78	246.40	246.78	0.14M
Xtrackers II Eurozone Gov .	EUR	173.76	+0.38	+0.22	173.68	173.77	173.41	173.95	0.55M
Xtrackers II Eurozone Gov .	EUR	273.42	+3.05	+1.13	272.76	273.79	271.73	274.51	0.21M
Xtrackers II Eurozone Gov .	EUR	252.83	+3.53	+1.42	252.03	252.34	250.48	252.88	60e
Xtrackers II Eurozone Gov .	EUR	235.44	+1.47	+0.63	235.32	235.48	234.48	235.63	0.28M
Xtrackers II Eurozone Gove.	EUR	222.47	+1.26	+0.57	222.49	222.78	221.81	222.90	0.55M
Xtrackers II Eurzn Gv Bd S.	EUR	86.86	-0.71	-0.82	86.88	86.94	86.86	87.29	8 008.416
Xtrackers II GBP Overnight.	EUR	209.5	-0.5	-0.23	208.9	211.0	209.5	209.9	40e
Xtrackers II Germany Gover.	EUR	174.85	+0.64	+0.37	174.89	175.00	174.39	175.19	0.73M
Xtrackers II Glbal Governm.	EUR	209.06	+0.98	+0.47	208.97	209.25	208.49	209.60	99e
Xtrackers II Glbal Infl-Ln.	EUR	219.79	+0.49	+0.22	219.39	220.03	219.38	220.04	0.13M
Xtrackers II Global InfL-L.	EUR	22.30	-0.04	-0.19	22.23	22.43	22.30	22.33	91e
Xtrackers II iBxx Eurzn Go.	EUR	144.75	+1.10	+0.77	144.57	144.74	144.02	144.75	0.22M
Xtrackers II iBxx Euzn Gv .	EUR	180.87	+1.22	+0.68	180.87	180.92	180.00	181.07	0.98M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	6.005	+0.079	+1.34	5.992	6.008	5.992	6.030	0.33M
Xtrackers II USD Overnight.	EUR	181.01	-0.65	-0.36	180.12	189.80	180.31	181.32	71e
Xtrackers LPX Private Equi.	EUR	112.98	+0.90	+0.80	112.86	113.04	112.94	114.64	0.12M
Xtrackers MSCI AC World ES.	EUR	47.42	+0.45	+0.96	47.43	47.46	47.19	47.54	3.15M
Xtrackers MSCI Africa Top .	EUR	9.40	+0.37	+4.06	9.39	9.41	9.16	9.47	63e
Xtrackers MSCI China UCITS.	EUR	16.48	+0.15	+0.93	16.43	16.47	16.36	16.48	2.63M
Xtrackers MSCI China UCITS.	EUR	8.28	+0.04	+0.51	8.27	8.29	8.25	8.30	24e
Xtrackers MSCI EMU UCITS E.	EUR	65.92	+1.45	+2.25	65.89	65.92	65.05	66.26	0.88M
Xtrackers MSCI Eu Inform T.	EUR	97.02	+3.04	+3.23	94.60	94.66	94.65	97.43	16e
Xtrackers MSCI Europe Cons.	EUR	136.90	+2.88	+2.15	136.66	136.96	135.06	137.04	24e
Xtrackers MSCI Europe Heal.	EUR	219.45	+2.30	+1.06	218.40	218.80	218.95	221.55	75e
Xtrackers MSCI Europe Mate.	EUR	173.7	+4.5	+2.65	173.7	174.0	171.9	175.0	866.86
Xtrackers MSCI Europe Smal.	EUR	72.57	+1.15	+1.61	72.51	72.57	71.89	73.03	6.15M
Xtrackers MSCI Gl SDG 3 Go.	EUR	29.50	+0.24	+0.82	29.31	29.35	29.50	29.53	5 020.1
Xtrackers MSCI Gl SDG 9 In.	EUR	32.81	+0.30	+0.92	32.65	32.70	32.57	32.95	45e
Xtrackers MSCI India Swap .	EUR	16.36	+0.33	+2.03	16.26	16.27	16.01	16.42	1.24M
Xtrackers Msci Innovation .	EUR	44.31	+0.58	+1.33	44.02	44.05	44.00	44.31	4 732.4736
Xtrackers MSCI Japan ESG U.	EUR	26.75	+0.63	+2.39	26.77	26.82	26.51	26.92	0.37M
Xtrackers MSCI Japan UCITS.	EUR	96.80	+1.78	+1.87	96.98	97.18	96.29	97.67	2.27M
Xtrackers MSCI Malaysia UC.	EUR	13.21	+0.23	+1.80	13.17	13.21	13.06	13.21	0.4M
Xtrackers MSCI Mexico UCIT.	EUR	7.90	+0.02	+0.25	7.90	7.92	7.90	8.00	1.17M
Xtrackers MSCI NAmerica Hi.	EUR	56.69	-0.01	-0.02	56.58	56.65	56.44	57.01	54e
Xtrackers Msci Next Genera.	EUR	61.00	+0.54	+0.89	60.82	60.98	60.77	61.51	14e
Xtrackers MSCI Nordic UCIT.	EUR	53.87	+0.88	+1.66	53.59	53.61	53.57	54.08	0.39M
Xtrackers MSCI Philippines.	EUR	1.28	+0.03	+2.40	1.27	1.28	1.26	1.28	0.31M
Xtrackers MSCI Taiwan UCIT.	EUR	14.92	+0.19	+1.28	14.90	14.96	14.79	15.00	0.22M
Xtrackers MSCI USA Energy .	EUR	50.61	-2.11	-4.00	50.62	50.72	49.34	52.54	0.62M
Xtrackers MSCI USA ESG UCI.	EUR	67.09	+0.50	+0.75	67.17	67.21	66.78	67.20	2.78M
Xtrackers MSCI USA Health .	EUR	49.91	-0.14	-0.28	49.83	49.87	49.91	50.15	0.21M
Xtrackers MSCI USA UCITS E.	EUR	183.44	+0.94	+0.52	183.35	183.47	182.62	183.45	1.57M
Xtrackers MSCI USA UCITS E.	EUR	145.47	+1.08	+0.75	145.60	145.67	144.91	145.93	0.21M
Xtrackers MSCI World Energ.	EUR	60.25	-2.09	-3.35	60.22	60.28	58.82	62.19	7.72M
Xtrackers MSCI World ESG U.	EUR	46.02	+0.48	+1.05	46.04	46.07	45.74	46.10	0.53M
Xtrackers MSCI World ex US.	EUR	37.97	+0.67	+1.78	38.00	38.01	37.72	38.21	5.04M
Xtrackers MSCI World Finan.	EUR	37.54	+0.56	+1.51	37.50	37.53	37.26	37.59	0.77M
Xtrackers MSCI World Healt.	EUR	47.24	+0.07	+0.15	47.25	47.28	47.23	47.62	2.28M
Xtrackers MSCI World High .	EUR	26.23	+0.22	+0.83	26.22	26.27	26.07	26.28	32e
Xtrackers MSCI World Indus.	EUR	74.09	+1.12	+1.53	74.03	74.11	73.37	74.54	0.59M
Xtrackers MSCI World Momen.	EUR	80.35	+1.09	+1.38	80.30	80.37	80.20	80.81	2.27M
Xtrackers MSCI World Quali.	EUR	73.62	+0.57	+0.78	73.65	73.68	73.25	73.66	0.66M
Xtrackers MSCI World UCITS.	EUR	130.48	+1.03	+0.79	130.41	130.45	129.86	130.62	7.05M
Xtrackers MSCI World Utili.	EUR	42.12	-0.54	-1.25	42.06	42.12	42.10	42.74	0.47M
Xtrackers MSCI World Value.	EUR	64.29	+0.89	+1.40	64.24	64.28	64.11	64.83	4.7M
Xtrackers MSCI Wrd Cons Di.	EUR	58.83	+0.23	+0.39	58.76	58.82	58.26	59.03	0.16M
Xtrackers MSCI Wrd Minimum.	EUR	41.93	-0.16	-0.37	41.92	41.95	41.91	42.23	0.38M
Xtrackers NASDAQ 100 UCITS.	EUR	55.95	+0.49	+0.88	55.92	55.98	55.70	56.07	4.63M
Xtrackers Nikkei 225 1D JP.	EUR	34.90	+0.97	+2.84	34.90	34.93	34.57	35.19	1.5M
Xtrackers Russell 2000 UCI.	EUR	360.25	+1.55	+0.43	360.20	360.60	359.35	365.25	1.01M
Xtrackers S&P 500 Equal We.	EUR	96.35	+0.18	+0.19	96.33	96.38	96.30	96.72	3.56M
Xtrackers S&P 500 UCITS ET.	EUR	102.06	+0.71	+0.70	102.16	102.23	101.70	102.44	0.51M
Xtrackers S&P 500 UCITS ET.	EUR	12.04	+0.06	+0.48	12.04	12.05	12.00	12.04	0.52M
Xtrackers S&P Select Front.	EUR	25.58	+0.09	+0.33	25.28	25.47	25.23	25.72	0.95M
Xtrackers SLI UCITS ETF 1D	EUR	246.15	+3.60	+1.48	245.90	246.15	244.30	248.30	88e
Xtrackers Spain UCITS 1D E.	EUR	41.86	+0.93	+2.27	41.79	41.84	41.40	42.20	1.19M
Xtrackers Spain UCITS ETF .	EUR	57.84	+1.24	+2.19	57.79	57.84	57.23	58.26	0.61M
Xtrackers Stoxx Europe 600.	EUR	160.72	+3.30	+2.10	160.64	160.72	159.22	161.76	3.47M
Xtrackers Stoxx Global Sel.	EUR	36.61	+0.43	+1.17	36.59	36.63	36.50	36.72	1.06M
Xtrackers Switzerland UCIT.	EUR	151.62	+2.16	+1.45	151.50	151.58	150.58	152.68	0.56M
Xtrackers USD Corporate Bo.	EUR	10.37	+0.06	+0.54	10.35	10.37	10.37	10.41	19e
Xtrackers USD High Yield C.	EUR	11.11	-0.03	-0.29	11.11	11.11	11.08	11.14	0.19M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	358.87	-0.24	HUF
USDHUF	305.25	-1.21	HUF
OTP	43 190	+1.46	HUF
MOL	4 196	-2.74	HUF
RICHTER	12 840	+0.08	HUF
MTELEKOM	2 510	+1.29	HUF
ERSTE BANK AG	100.20	+6.09	EUR
BUX	136 283.20	+0.26
DAX	24 866.77	+1.91	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	43 190	+1.46	HUF
MOL	4 196	-2.74	HUF
RICHTER	12 840	+0.08	HUF
MTELEKOM	2 510	+1.29	HUF
MBHJB	520.0	+7.88	HUF
CIGPANNONIA	292.0	-3.31	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	358.87	-0.24	HUF
CHFHUF	391.58	-0.76	HUF
USDHUF	305.25	-1.21	HUF
EURUSD	1.1754	+0.51	USD
EURCHF	0.9165	+0.08	CHF
EURGBP	0.8638	+0.03	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBEURBUNDL50	826	+56.74	HUF
EBBMWTL25	4 884	+48.95	HUF
EBLHATL12	68	+33.33	HUF
EBLHATS13	23	-46.51	HUF
EBCBKTS35	66	-45.00	HUF
EBDAXTS122	4 103	-33.43	HUF

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