ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
db x-trackers MSCI Korea I.	151.94	+10.68
Amundi LevDax Daily (2x) l.	18.91	+10.16
Amundi MSCI Korea UCITS ET.	133.6	+10.09

A nap vesztesei

Termék	Utolsó ár	Vált.%
L&G DAX Daily 2x Short UCI.	0.60	-10.20
DBX SHORTDAX x2 ETF	0.53	-10.19
Xtrackers Bloomberg Commod.	26.25	-7.55

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.606	+0.543	+6.73	8.547	8.599	8.523	8.734	59e
Alerian Midstream Energy D.	EUR	17.12	-0.71	-3.96	17.08	17.13	17.00	17.30	0.25M
Am SP500 Climate Net Zero .	EUR	37.11	+0.82	+2.26	37.06	37.09	37.07	37.33	2.64M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	38.32	+0.95	+2.53	38.27	38.29	38.20	38.53	1.27M
Amundi CAC 40 UCITS ETF DR.	EUR	141.28	+6.74	+5.01	141.12	141.26	140.64	142.24	0.85M
Amundi Core S&P 500 UCITS .	EUR	5.544	+0.114	+2.11	5.539	5.541	5.527	5.575	0.34M
Amundi DAX III UCITS ETF A.	EUR	219.95	+10.80	+5.16	219.25	219.35	218.40	220.45	1.77M
Amundi ETF Govies 0-6 M Eu.	EUR	124.20	+0.02	+0.02	124.14	124.19			243
Amundi ETF Stoxx Europe 50.	EUR	141.56	+5.44	+4.00	141.16	141.30	140.70	142.20	1.29M
Amundi EUR Corporate Bond .	EUR	54.09	+0.23	+0.43	54.04	54.14	54.04	54.13	0.43M
Amundi EUR Corporate Bond .	EUR	54.88	+0.40	+0.74	54.88	54.93	54.86	55.04	63e
Amundi EUR Corporate Bond .	EUR	20.16	+0.24	+1.22	20.15	20.16	20.11	20.21	0.56M
Amundi Euro Gov Inflation-.	EUR	170.38	+1.54	+0.91	170.06	170.32	170.15	171.19	0.71M
Amundi Euro Government Bon.	EUR	127.46	+0.53	+0.42	127.43	127.49	127.22	127.62	0.11M
Amundi Euro Government Bon.	EUR	200.96	+3.86	+1.96	200.79	200.96	200.79	201.55	0.22M
Amundi Euro Government Bon.	EUR	176.76	+3.93	+2.27	176.49	176.74	176.76	177.74	0.26M
Amundi Euro Government Bon.	EUR	128.29	+2.88	+2.29	128.05	128.22	128.29	128.79	21e
Amundi Euro Government Bon.	EUR	151.99	+1.28	+0.85	151.89	152.07	151.88	152.20	8.32M
Amundi Euro Government Bon.	EUR	169.88	+2.49	+1.49	169.69	169.81	169.78	170.39	0.21M
Amundi Euro High Yield Bd .	EUR	263.59	+2.96	+1.14	263.39	263.79	263.59	264.44	18e
Amundi Euro Stoxx 50 - UCI.	EUR	156.20	+7.54	+5.07	155.74	155.80	154.96	156.88	3.23M
Amundi EURO STOXX 50 Daily.	EUR	74.09	+6.79	+10.09	73.68	73.76	73.10	74.73	1.12M
Amundi Float Rate USD Corp.	EUR	116.45	-0.98	-0.83	116.23	116.60	116.21	116.59	37e
Amundi FTSE Epra Europe Re.	EUR	30.38	+1.10	+3.74	30.35	30.46	30.38	30.61	27e
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.46	+0.10	+0.25	41.38	41.52	41.46	41.54	41.488
Amundi Global BioEnergy ES.	EUR	454.00	-16.90	-3.59	453.10	454.55	448.95	457.60	0.46M
Amundi Global Hydrogen ESG.	EUR	719.00	+20.60	+2.95	715.40	717.30	712.10	719.20	0.62M
Amundi GovBd Lwst Rtd Euro.	EUR	233.13	+3.13	+1.36	232.86	233.14	232.87	233.95	0.52M
Amundi IBEX 35 UCITS ETF -.	EUR	462.40	+19.05	+4.30	461.05	461.75	457.85	464.90	0.87M
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	54.08	+0.61	+1.14	54.08	54.12	54.03	54.16	0.22M
Amundi Index Euro Corp SRI.	EUR	46.54	+0.54	+1.17	46.51	46.58	46.51	46.75	0.32M
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	63.70	+2.82	+4.63	63.78	63.89	63.70	64.40	0.46M
Amundi Index MSCI EMU SRI .	EUR	101.24	+4.13	+4.25	101.02	101.10	100.44	101.34	0.22M
Amundi Index Msci Europe E.	EUR	413.40	+16.30	+4.10	412.60	412.80	411.45	415.85	1.59M
Amundi Index MSCI Japan SR.	EUR	49.35	+2.24	+4.74	49.14	49.21	48.93	49.41	0.15M
Amundi Index US Corp SRI U.	EUR	53.58	-0.04	-0.07	53.42	53.70	53.53	53.80	0.14M
Amundi LevDax Daily (2x) l.	EUR	18.91	+1.74	+10.16	18.80	18.85	18.71	19.02	27e
Amundi MSCI ACWI SRI PAB U.	EUR	13.47	+0.43	+3.30	13.44	13.46	13.44	13.53	0.27M
Amundi MSCI China A UCITS .	EUR	165.12	+5.74	+3.60	164.78	165.28	164.46	165.26	19e
Amundi MSCI China ESG Lead.	EUR	103.16	+2.60	+2.59	103.08	103.20	102.84	103.54	0.11M
Amundi MSCI China UCITS ET.	EUR	18.70	+0.52	+2.84	18.68	18.69	18.65	18.81	0.84M
Amundi MSCI Digital Econom.	EUR	16.13	+0.55	+3.53	16.11	16.15	16.13	16.28	0.13M
Amundi MSCI Eastern Europe.	EUR	40.81	+1.81	+4.63	40.71	40.85	40.28	40.92	0.46M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	49.68	+2.69	+5.72	49.69	49.73	49.48	50.17	1.5M
Amundi MSCI Em Ex Cn ESG L.	EUR	51.80	+2.62	+5.33	51.64	51.83	51.78	52.14	30e
Amundi MSCI Emerging Asia .	EUR	14.43	+0.90	+6.62	14.30	14.32	14.29	14.45	0.73M
Amundi MSCI Emerging Ex Ch.	EUR	34.47	+1.98	+6.10	34.44	34.47	34.29	34.89	5.02M
Amundi MSCI Emerging Marke.	EUR	21.79	+0.59	+2.78	21.77	21.82	21.73	22.11	1.44M
Amundi MSCI Emerging Marke.	EUR	6.77	+0.34	+5.32	6.77	6.78	6.75	6.84	2.4M
Amundi MSCI Europe ESG Lea.	EUR	38.88	+1.62	+4.35	38.80	38.85	38.74	39.11	0.61M
Amundi MSCI Europe SRI UCI.	EUR	85.08	+3.24	+3.96	84.93	85.02	84.78	85.45	0.36M
Amundi MSCI Greece UCITS E.	EUR	2.52	+0.15	+6.52	2.51	2.52	2.46	2.53	1.49M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	21.09	+1.02	+5.07	21.07	21.09	20.92	21.22	2.3M
Amundi MSCI Korea UCITS ET.	EUR	133.6	+12.2	+10.09	133.2	133.7	132.8	136.1	2.12M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	677.70	+22.60	+3.45	676.60	677.30	674.40	680.30	0.22M
Amundi MSCI Semicond ESG S.	EUR	80.86	+4.60	+6.03	80.75	80.88	80.09	81.60	4.2M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	13.02	+0.40	+3.15	12.97	12.99	12.98	13.11	0.22M
Amundi MSCI USA Daily (-1x.	EUR	5.02	-0.21	-4.02	5.01	5.03	4.97	5.03	0.58M
Amundi Msci Usa Mega Cap U.	EUR	10.05	+0.24	+2.47	10.04	10.05	10.05	10.11	2 759.9481
Amundi MSCI USA SRI Cl NZ .	EUR	105.42	+2.28	+2.21	105.24	105.30	105.16	105.72	10.79M
Amundi MSCI Water ESG Scre.	EUR	70.31	+1.50	+2.18	70.19	70.29	70.19	70.55	0.79M
Amundi MSCI World ESG Lead.	EUR	98.89	+2.96	+3.09	98.75	98.79	98.70	99.33	0.47M
Amundi MSCI World ex USA U.	EUR	11.30	+0.39	+3.54	11.28	11.30	11.26	11.36	1.04M
Amundi MSCI World Financia.	EUR	356.05	+9.95	+2.87	355.05	355.55	355.70	357.90	75e
Amundi MSCI World III - UC.	EUR	107.59	+2.64	+2.52	107.44	107.49	107.25	108.12	1.1M
Amundi MSCI World Informat.	EUR	922.60	+33.10	+3.72	921.30	922.10	920.30	934.60	1.5M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	141.25	+3.52	+2.56	141.11	141.19	140.91	141.96	7.43M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 392.80	+89.60	+6.88	1 389.40	1 391.60	1 381.80	1416	1.6M
Amundi Nasdaq-100 II UCITS.	EUR	86.49	+2.46	+2.93	86.38	86.41	86.11	87.21	5.06M
Amundi Nasdaq-100 Swap UCI.	EUR	565.2	+21.7	+3.99	564.7	565.1	564.7	569.5	0.61M
Amundi NASDAQ-100 UCITS ET.	EUR	243.50	+6.90	+2.92	243.25	243.45	243.20	245.55	0.7M
Amundi Prime All Country W.	EUR	11.40	+0.32	+2.91	11.38	11.39	11.35	11.45	10.59M
Amundi Prime All Country W.	EUR	11.88	+0.34	+2.91	11.86	11.87	11.85	11.94	1.02M
Amundi Prime Emerging Mark.	EUR	23.08	+1.14	+5.20	23.02	23.07	23.00	23.30	0.82M
Amundi Prime Euro Corporat.	EUR	18.84	+0.22	+1.17	18.83	18.84	18.81	18.87	0.35M
Amundi Prime Euro Governme.	EUR	21.55	+0.02	+0.08	21.54	21.55	21.54	21.59	1.18M
Amundi Prime Euro Govies U.	EUR	18.05	+0.23	+1.27	18.04	18.07	18.05	18.10	0.31M
Amundi Prime Europe - UCIT.	EUR	34.28	+1.27	+3.85	34.19	34.25	34.14	34.48	1.23M
Amundi Prime Europe - UCIT.	EUR	34.58	+1.30	+3.89	34.47	34.51	34.42	34.76	0.68M
Amundi Prime Eurozone UCIT.	EUR	35.67	+1.61	+4.73	35.58	35.60	35.37	35.82	0.27M
Amundi Prime Eurozone UCIT.	EUR	36.81	+1.67	+4.75	36.71	36.76	36.52	36.95	0.26M
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	34.88	+0.85	+2.48	34.85	34.88	34.80	35.11	1.62M
Amundi Prime Japan UCITS E.	EUR	34.09	+1.59	+4.88	34.06	34.11	33.79	34.31	0.61M
Amundi Prime Japan UCITS E.	EUR	34.52	+1.68	+5.10	34.47	34.51	34.24	34.67	0.36M
Amundi Prime US Corporates.	EUR	18.59	+0.01	+0.03	18.55	18.60	18.59	18.65	0.1M
Amundi Prime US Tr Bd 0-1 .	EUR	19.98	-0.20	-1.01	19.97	20.00	19.94	20.05	0.31M
Amundi Prime US Treasury U.	EUR	17.51	-0.09	-0.48	17.49	17.52	17.51	17.56	2 949.744
Amundi Prime USA UCITS ETF.	EUR	37.48	+0.78	+2.13	37.44	37.45	37.43	37.69	0.3M
Amundi Russell 2000 UCITS .	EUR	335.25	+8.15	+2.49	335.25	335.45	333.95	339.40	1.28M
Amundi S&P 500 Eql Wght ES.	EUR	14.57	+0.39	+2.78	14.55	14.56	14.53	14.63	6.33M
Amundi S&P 500 ESG UCITS E.	EUR	169.22	+3.68	+2.22	169.10	169.18	169.08	170.04	0.93M
Amundi S&P 500 Swap UCITS .	EUR	160.3	+4.7	+3.02	160.1	160.2	160.3	161.0	0.25M
Amundi S&P 500 UCITS ETF- .	EUR	115.17	+2.36	+2.09	115.04	115.09	114.82	115.93	2.81M
Amundi S&P 500 VIX Future .	EUR	0.79	-0.05	-6.05	0.79	0.79	0.78	0.79	0.78M
Amundi S&P Gl Energy Car R.	EUR	14.65	-0.62	-4.04	14.62	14.64	14.30	14.65	0.71M
Amundi S&P Gl Financials E.	EUR	17.52	+0.49	+2.86	17.48	17.50	17.49	17.64	0.17M
Amundi S&P Gl Health Care .	EUR	10.88	+0.21	+1.97	10.85	10.86	10.82	10.89	82e
Amundi S&P Gl Info Tech ES.	EUR	20.88	+0.74	+3.65	20.84	20.87	20.84	21.13	0.56M
Amundi S&P Global Com Ser .	EUR	19.16	+0.51	+2.73	19.15	19.16	19.16	19.33	0.13M
Amundi S&P Global Cons Dis.	EUR	12.39	+0.36	+3.01	12.38	12.39	12.39	12.50	61e
Amundi S&P Global Luxury U.	EUR	199.86	+10.30	+5.43	199.30	199.80	198.34	202.15	0.89M
Amundi S&P Global Material.	EUR	15.07	+0.51	+3.49	15.03	15.05	15.03	15.19	0.57M
Amundi S&P World Utilities.	EUR	14.02	-0.05	-0.38	14.00	14.01	13.90	14.15	0.37M
Amundi Shortdax Daily (-1X.	EUR	9.85	-0.51	-4.91	9.87	9.88	9.82	9.92	1.39M
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	61.43	+3.69	+6.39	61.12	61.25	60.95	62.24	1.54M
Amundi STOXX Europe 600 Ba.	EUR	282.9	+9.3	+3.40	282.2	283.0	282.1	284.7	1 978.7502
Amundi STOXX Europe 600 Ba.	EUR	132.66	+6.48	+5.14	132.48	132.64	131.72	134.64	1.16M
Amundi STOXX Europe 600 Co.	EUR	25.62	+1.42	+5.87	25.54	25.57	25.48	25.70	2 361.3364
Amundi STOXX Europe 600 Co.	EUR	91.46	+1.64	+1.83	91.27	91.60	91.23	91.83	96e
Amundi STOXX Europe 600 Te.	EUR	97.54	+5.70	+6.21	96.97	97.07	96.58	98.43	1.07M
Amundi Stoxx Europe 600 UC.	EUR	297.75	+11.35	+3.96	297.00	297.10	296.00	299.35	33.69M
Amundi Stoxx Europe 600 UC.	EUR	156.98	+5.64	+3.73	156.54	156.66	156.06	157.62	0.33M
Amundi STOXX Europe 600 Ut.	EUR	105.28	+0.40	+0.38	105.24	105.30	104.24	106.36	0.71M
Amundi STOXX Europe 600 Ut.	EUR	158.14	+0.66	+0.42	157.68	158.00	156.52	159.18	0.41M
Amundi Stoxx Europe Defens.	EUR	6.207	+0.275	+4.64	6.192	6.198	6.160	6.221	0.81M
Amundi Stoxx Europe Select.	EUR	22.15	+0.65	+3.02	22.10	22.14	22.09	22.36	0.77M
Amundi Stoxx Global Artifi.	EUR	110.18	+4.42	+4.18	110.00	110.06	109.88	111.22	0.63M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	15.79	+0.55	+3.61	15.77	15.78	15.77	15.84	0.69M
Amundi US Treasury Bond 10.	EUR	87.16	-0.08	-0.09	87.16	87.28	87.16	87.55	872.94
Amundi US Treasury Bond 7-.	EUR	43.22	+0.34	+0.78	43.15	43.21	43.14	43.30	1.64M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	237.25	-0.58	-0.24	236.98	237.52	237.10	237.85	15e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	8.10	+0.24	+3.08	8.12	8.16	8.10	8.35	0.55M
ARK Genomic Revolution UCI.	EUR	4.509	+0.156	+3.58	4.506	4.523	4.490	4.620	0.13M
ARK Innovation UCITS ETF U.	EUR	6.44	+0.24	+3.89	6.43	6.44	6.40	6.62	0.54M
ARK Space & Defence Innova.	EUR	4.455	+0.178	+4.15	4.429	4.460	4.423	4.505	87e
Avantis Global Equity UCIT.	EUR	21.99	+0.54	+2.52	21.93	21.96	21.90	22.05	2.27M
Avantis Global Small Cap V.	EUR	22.88	+0.42	+1.85	22.81	22.85	22.76	22.94	7.71M
AXA IM Nasdaq 100 UCITS ET.	EUR	18.50	+0.53	+2.95	18.48	18.49	18.43	18.66	0.85M
AXA IM US Treasury 0-1 Yea.	EUR	9.088	-0.091	-0.99	9.084	9.093	9.085	9.090	0.14M
AXA IM US Treasury 25+ Yea.	EUR	8.30	+0.01	+0.07	8.29	8.30	8.30	8.32	494.42
Bellevue Healthcare UCITS .	EUR	9.282	+0.162	+1.78	9.249	9.283	9.272	9.282	64e
BetaBuilders US Treasury B.	EUR	91.94	-0.41	-0.45	91.87	92.01	91.91	92.09	41e
BNP Paribas Easy Corp Bo.	EUR	9.34	+0.10	+1.11	9.34	9.35	9.34	9.35	0.1M
BNP Paribas Easy Corp Bo.	EUR	10.62	+0.13	+1.26	10.61	10.62	10.60	10.63	62e
BNP Paribas Easy EURO STOX.	EUR	19.12	+0.92	+5.07	19.07	19.08	19.06	19.21	0.3M
BNP Paribas Easy S&P 500 U.	EUR	29.23	+0.60	+2.10	29.20	29.22	29.20	29.40	1.76M
BNP Paribas Easy S&P 500 U.	EUR	24.71	+0.74	+3.09	24.69	24.70	24.67	24.82	63e
BNPP Easy ECPI Circular Ec.	EUR	20.75	+0.51	+2.52	20.74	20.78	20.73	20.83	0.37M
BNPP Easy Engy&Metals Enhc.	EUR	15.95	-0.54	-3.30	15.95	15.98	15.86	15.96	86e
BNPP Easy Equity Dividend .	EUR	179.28	+4.88	+2.80	178.76	179.58	178.88	179.70	0.17M
BNPP Easy JPM ESG EMU Govt.	EUR	10.090	+0.122	+1.22	10.077	10.094	10.087	10.101	20e
BNPP Easy Low Carbon 300 W.	EUR	17.70	+0.48	+2.79	17.64	17.73	17.70	17.80	0.27M
BNPPE Bloomberg Europe Def.	EUR	11.71	+0.53	+4.76	11.66	11.69	11.61	11.72	0.94M
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	1.28	+0.04	+2.99	1.26	1.30	1.23	1.28	1 260
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	64.62	+3.50	+5.73	64.48	64.56	64.30	65.17	5.78M
DB X-TR DAX ETF	EUR	225.65	+11.15	+5.20	224.95	225.05	223.70	226.20	21.07M
DB X-TR SHORTDAX ETF	EUR	9.58	-0.52	-5.15	9.61	9.61	9.56	9.67	6.26M
DB X-TRACKERS EURO STOXX 5.	EUR	5.61	-0.30	-5.14	5.62	5.63	5.59	5.65	2.06M
db x-trackers MSCI Em Mkts.	EUR	71.30	+3.66	+5.40	71.22	71.28	71.03	71.92	4.49M
db x-trackers MSCI Korea I.	EUR	151.94	+14.66	+10.68	151.90	152.04	150.66	154.78	2.34M
db x-trackers MSCI Singapo.	EUR	2.04	+0.05	+2.36	2.04	2.04	2.03	2.05	0.13M
db x-trackers MSCI Thailan.	EUR	24.08	+0.88	+3.79	24.04	24.20	24.08	24.44	0.18M
DB X-TRACKERS S&P 500 ETF	EUR	116.47	+2.35	+2.05	116.39	116.45	116.16	117.19	8.38M
DBX EU DEV RE ETF	EUR	24.40	+0.94	+4.01	24.37	24.42	24.31	24.61	0.67M
DBX GLBL SOV ETF	EUR	217.66	+0.85	+0.39	217.36	217.87	217.66	220.00	14e
DBX S&P500 SH ETF	EUR	5.28	-0.23	-4.10	5.29	5.29	5.24	5.29	2.6M
DBX S&P500 x2 ETF	EUR	244.25	+12.20	+5.26	243.65	243.90	243.15	246.90	3.8M
DBX S&P500 x2 SH ETF	EUR	0.17	-0.01	-6.88	0.17	0.17	0.17	0.17	3.67M
DBX SHORTDAX x2 ETF	EUR	0.53	-0.06	-10.19	0.53	0.53	0.53	0.54	14.76M
Defiance AI & Power Infras.	EUR	6.789	+0.293	+4.51	6.748	6.847	6.789	6.899	1 379.8
Deka DAX (ausschuettend) .	EUR	90.37	+4.40	+5.12	90.08	90.14	89.63	90.54	3.66M
Deka DAXplus Maximum Divid.	EUR	59.00	+2.17	+3.82	58.85	58.93	58.48	59.00	0.26M
Deka Deutsche Boerse EUROG.	EUR	99.20	+1.42	+1.45	99.04	99.19	99.18	99.32	36e
Deka MDAX UCITS ETF	EUR	282.45	+14.50	+5.41	282.40	283.05	281.20	284.45	3.38M
Deka MSCI World UCITS ETF	EUR	38.93	+0.98	+2.57	38.87	38.89	38.85	39.13	5.9M
Deka STOXX Europe Strong .	EUR	34.61	+1.34	+4.01	34.45	34.63	34.54	34.89	0.18M
Dimensional-Glbl Targeted .	EUR	23.73	+0.43	+1.82	23.70	23.72	23.73	23.87	95e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.56	+0.40	+4.92	8.55	8.56	8.53	8.68	0.58M
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.42	+0.05	+1.57	3.37	3.47	3.41	3.43	3 420.5
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	7.38	+0.39	+5.64	7.36	7.38	7.36	7.41	19e
Fidelity Em Mkts Quality I.	EUR	5.98	+0.30	+5.21	5.98	6.00	5.97	6.03	0.1M
Fidelity Europe Quality In.	EUR	9.30	+0.28	+3.14	9.27	9.30	9.27	9.35	73e
Fidelity Europe Quality In.	EUR	7.04	+0.23	+3.30	7.02	7.03	7.02	7.08	33e
Fidelity Global Govt Bd Cl.	EUR	4.28	+0.04	+0.99	4.27	4.29	4.28	4.28	212.8
Fidelity Global Quality In.	EUR	9.21	+0.21	+2.38	9.19	9.21	9.19	9.24	1M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.24	+0.05	+0.89	5.22	5.25	5.24	5.25	3 150
Fidelity Sust Gl HY Bd PA .	EUR	4.56	-	-0.09	4.55	4.57	4.55	4.57	3 294.4896
Fidelity Sust Rs Enh EM Eq.	EUR	5.68	+0.30	+5.59	5.66	5.71	5.68	5.73	55e
Fidelity Sust Rs Enh Europ.	EUR	10.27	+0.44	+4.43	10.22	10.28	10.27	10.30	513.9
Fidelity Sust Rs Enh Globa.	EUR	9.50	+0.26	+2.77	9.47	9.52	9.50	9.55	124.0746
Fidelity Sust Rs Enh Japan.	EUR	6.52	+0.32	+5.23	6.50	6.50	6.46	6.54	64e
Fidelity Sust Rs Enh Pac e.	EUR	6.27	+0.17	+2.75	6.27	6.30	6.27	6.31	19e
Fidelity Sust Rs Enh US Eq.	EUR	10.46	+0.24	+2.31	10.45	10.46	10.45	10.50	0.4M
Fidelity Sust USD CrpBd PA.	EUR	4.59	-0.01	-0.14	4.58	4.61	4.59	4.61	229.875
Fidelity US Quality Income.	EUR	12.81	+0.23	+1.81	12.79	12.80	12.78	12.87	0.26M
Fidelity US Quality Income.	EUR	10.57	+0.18	+1.75	10.56	10.57	10.55	10.63	0.21M
First Trust Indxx Gl Aeros.	EUR	30.81	+0.97	+3.25	30.77	30.81	30.43	30.81	0.14M
First Trust Nasdaq Cln Edg.	EUR	51.36	+2.55	+5.22	51.20	51.30	50.95	51.66	2.95M
Franklin FTSE China UCITS .	EUR	26.74	+0.87	+3.36	26.60	26.68	26.62	26.82	1.64M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	27.00	+1.14	+4.39	26.95	27.05	26.93	27.10	42e
Franklin FTSE India UCITS .	EUR	35.37	+1.44	+4.23	35.25	35.29	35.22	35.62	3.01M
Franklin FTSE Korea UCITS .	EUR	64.19	+5.80	+9.93	64.22	64.37	63.80	65.60	3.82M
Franklin Future of Food UC.	EUR	24.19	+0.31	+1.28	24.13	24.26	24.13	24.29	0.1M
Franklin Future of Health .	EUR	23.60	+0.41	+1.75	23.57	23.65	23.40	23.79	75e
Franklin LibertyQ AC Asia .	EUR	31.22	+1.92	+6.53	31.09	31.18	31.09	31.62	0.54M
Franklin LibertyQ Em Mkts .	EUR	32.455	+0.965	+3.06	32.325	32.580	32.420	32.755	38e
Franklin Metaverse UCITS E.	EUR	38.45	+1.41	+3.81	38.25	38.60	38.45	39.10	49e
Franklin U.S. Equity UCITS.	EUR	59.11	+1.39	+2.41	59.11	59.19	59.11	59.31	6 843.3156
Future of Defence Indo-Pac.	EUR	7.874	+0.104	+1.34	7.882	7.965	7.874	8.070	38e
Future of Defence UCITS ET.	EUR	17.48	+0.35	+2.06	17.45	17.46	17.40	17.52	1.66M
Future of European Defence.	EUR	10.66	+0.42	+4.06	10.60	10.62	10.53	10.67	0.58M
Global X Blockchain UCITS .	EUR	12.08	+0.87	+7.78	12.09	12.16	11.95	12.50	0.4M
Global X Copper Miners UCI.	EUR	55.15	+4.04	+7.90	55.11	55.33	54.70	56.12	7.92M
Global X Cybersecurity UCI.	EUR	9.99	+0.15	+1.53	9.92	10.00	9.99	10.24	96e
Global X DAX Covered Call .	EUR	14.65	+0.26	+1.82	14.60	14.69	14.62	14.75	52e
Global X Defence Tech UCIT.	EUR	28.87	+0.24	+0.82	28.89	28.95	28.69	28.98	0.65M
Global X Disruptive Materi.	EUR	22.48	+1.37	+6.49	22.43	22.53	22.41	22.83	0.11M
Global X E Commerce UCITS .	EUR	11.14	+0.32	+2.98	11.10	11.21	11.14	11.27	32e
Global X Euro STOXX 50 Cov.	EUR	14.85	+0.24	+1.63	14.83	14.89	14.80	14.93	0.29M
Global X European Infra De.	EUR	20.90	+0.71	+3.52	20.84	20.91	20.64	20.93	1.31M
Global X FinTech UCITS ETF.	EUR	6.41	+0.19	+3.00	6.41	6.43	6.41	6.55	72e
Global X Lithium and Batte.	EUR	11.78	+0.36	+3.15	11.78	11.84	11.78	11.96	0.52M
Global X NASDAQ 100 Covere.	EUR	14.12	+0.12	+0.87	14.12	14.20	14.12	14.25	2.11M
Global X Robotics and AI U.	EUR	20.16	+1.12	+5.87	20.11	20.12	20.03	20.30	0.24M
Global X Silver Miners UCI.	EUR	39.35	+1.71	+4.54	39.32	39.39	38.88	40.74	19.01M
Global X Solar UCITS ETF U.	EUR	10.25	+0.20	+1.99	10.22	10.25	10.20	10.47	0.21M
Global X Superdividend UCI.	EUR	8.96	+0.06	+0.67	8.92	8.93	8.92	9.00	4.17M
Global X Uranium UCITS ETF.	EUR	26.62	+1.82	+7.34	26.62	26.73	26.37	27.44	2.93M
Global X US Infras Develop.	EUR	42.88	+1.59	+3.84	42.82	42.89	42.31	43.00	0.94M
Global X Video Games & Esp.	EUR	10.79	+0.30	+2.86	10.78	10.79	10.76	10.86	7 999.992
HAN-GINS Tech Megatrend Eq.	EUR	14.38	+0.45	+3.22	14.35	14.38	14.35	14.59	0.37M
HSBC ETFS-H.Hang Seng Tech.	EUR	5.86	+0.28	+5.04	5.85	5.85	5.83	5.90	1.2M
HSBC Euro Stoxx 50 UCITS E.	EUR	73.64	+3.54	+5.05	73.42	73.50	73.16	73.93	3.04M
HSBC FTSE EPRA NAREIT Deve.	EUR	20.13	+0.40	+2.02	20.10	20.13	20.09	20.26	17e
HSBC FTSE EPRA Nareit Deve.	EUR	24.95	+0.49	+1.98	24.91	24.96	24.95	25.10	13e
HSBC Global ESG Government.	EUR	10.46	+0.11	+1.07	10.45	10.47	10.46	10.49	42e
HSBC MSCI China UCITS ETF .	EUR	6.75	+0.19	+2.93	6.74	6.75	6.74	6.79	0.37M
HSBC MSCI Emerging Markets.	EUR	14.33	+0.73	+5.36	14.30	14.32	14.29	14.46	1.17M
HSBC MSCI World UCITS ETF .	EUR	38.28	+0.95	+2.54	38.23	38.25	38.21	38.46	5.23M
HSBC MSCI World UCITS ETF .	EUR	36.94	+0.92	+2.55	36.90	36.92	36.85	37.12	2.12M
HSBC S&P India Tech UCITS .	EUR	15.72	+0.20	+1.30	15.70	15.88	15.71	15.91	54e
iClima Glo Decarbonisation.	EUR	6.57	+0.29	+4.55	6.57	6.58	6.49	6.61	18e
Inqq India Internet Ucits .	EUR	6.620	+0.290	+4.58	6.595	6.657	6.620	6.716	21e
Invesco Artificial Intllgn.	EUR	6.86	+0.22	+3.24	6.85	6.87	6.84	6.99	0.12M
Invesco BBG Commodity Carb.	EUR	6.47	-0.41	-5.93	6.48	6.49	6.42	6.48	21e
Invesco Bloomberg Commodit.	EUR	39.07	-2.39	-5.75	39.11	39.18	38.71	39.35	1.12M
Invesco Bloomberg Commodit.	EUR	64.59	-3.17	-4.68	64.62	64.71	63.98	64.70	0.99M
Invesco ChiNext 50 UCITS A.	EUR	9.221	+0.598	+6.93	9.190	9.248	9.174	9.260	91e
Invesco Cybersecurity UCIT.	EUR	4.56	+0.06	+1.22	4.55	4.57	4.56	4.67	0.19M
Invesco Defence Innovation.	EUR	8.54	+0.25	+3.05	8.54	8.55	8.49	8.61	0.72M
Invesco Elwood Global Bloc.	EUR	129.76	+6.72	+5.46	129.76	130.06	129.76	132.08	0.37M
Invesco EQQQ Nasdaq-100 UC.	EUR	520.00	+14.70	+2.91	519.40	519.60	518.00	524.50	1.74M
Invesco EQQQ NASDAQ-100 UC.	EUR	363.75	+10.45	+2.96	363.40	363.55	362.90	366.95	1.61M
Invesco EQQQ NASDAQ-100 UC.	EUR	430.55	+16.35	+3.95	429.80	430.15	429.60	433.60	2.4M
Invesco EUR Corp Bd ESG Sh.	EUR	5.63	+0.04	+0.74	5.63	5.63	5.63	5.63	7 651.649
Invesco Euro Cash 3 Months.	EUR	108.45	+0.12	+0.11	108.44	108.47	108.37	108.50	0.19M
Invesco Euro Government Bo.	EUR	34.60	+0.45	+1.33	34.55	34.59	34.58	34.61	12e
Invesco EURO STOXX Hi Div .	EUR	35.04	+0.68	+1.96	34.97	35.01	34.82	35.12	1.44M
Invesco FTSE All World UCI.	EUR	7.29	+0.20	+2.84	7.28	7.29	7.27	7.33	3M
Invesco FTSE All World UCI.	EUR	7.00	+0.19	+2.85	6.99	7.00	6.99	7.03	0.27M
Invesco FTSE RAFI All-Worl.	EUR	31.87	+0.68	+2.16	31.77	31.90	31.80	32.09	0.32M
Invesco Gl Active ESG Eq U.	EUR	91.44	+3.33	+3.78	91.25	91.40	91.19	91.74	0.17M
Invesco Global Buyback Ach.	EUR	61.30	+0.99	+1.64	61.28	61.38	61.05	61.55	100e
Invesco Global Clean Energ.	EUR	21.61	+0.68	+3.25	21.63	21.69	21.58	21.76	0.17M
Invesco Global Hi Yield Co.	EUR	6.16	+0.04	+0.65	6.15	6.16	6.16	6.16	203.6694
Invesco Hydrogen Economy U.	EUR	4.44	+0.21	+4.89	4.42	4.45	4.40	4.47	61e
Invesco KBW NASDAQ Fintech.	EUR	43.23	+0.71	+1.66	43.25	43.29	43.23	43.79	8 637.354
Invesco Morningstar US Eng.	EUR	46.90	-1.37	-2.83	46.74	47.14	46.57	47.43	0.66M
Invesco MSCI China All Shr.	EUR	26.37	+0.80	+3.13	26.27	26.42	26.29	26.38	19e
Invesco MSCI China TechAll.	EUR	26.52	+1.02	+3.98	26.51	26.60	26.46	26.65	0.43M
Invesco MSCI USA ESG Clima.	EUR	5.17	+0.12	+2.28	5.16	5.17	5.17	5.20	51e
Invesco MSCI World Equal W.	EUR	5.51	+0.16	+2.97	5.49	5.50	5.48	5.52	1.74M
Invesco MSCI World ESG Unv.	EUR	81.17	+2.31	+2.93	81.02	81.12	81.08	81.49	0.1M
Invesco Nasdaq 100 Equal W.	EUR	5.92	+0.14	+2.41	5.91	5.91	5.91	5.94	64e
Invesco NASDAQ 100 ESG UCI.	EUR	61.58	+1.75	+2.92	61.54	61.57	61.37	62.19	0.69M
Invesco NASDAQ Next Genera.	EUR	39.89	+1.12	+2.89	39.82	39.87	39.89	40.13	83e
Invesco Quant Stgs ESG GlE.	EUR	84.59	+2.50	+3.05	84.44	84.59	84.42	84.90	1.9M
Invesco Russell 2000 UCITS.	EUR	114.38	+2.80	+2.51	114.26	114.42	114.24	115.62	0.22M
Invesco S&P 500 Equal Weig.	EUR	57.59	+0.80	+1.41	57.47	57.55	57.40	57.76	0.3M
Invesco S&P 500 ESG UCITS .	EUR	80.82	+1.67	+2.11	80.75	80.81	80.77	81.30	6.34M
Invesco S&P 500 ESG UCITS .	EUR	78.65	+2.29	+3.00	78.54	78.63	78.65	79.06	6 163.4586
Invesco S&P 500 High Div L.	EUR	31.69	-0.41	-1.26	31.61	31.67	31.60	32.00	1.28M
Invesco S&P 500 UCITS ETF .	EUR	11.57	+0.23	+2.07	11.56	11.56	11.54	11.64	2.53M
Invesco S&P 500 UCITS ETF .	EUR	53.62	+1.09	+2.08	53.55	53.59	53.57	53.90	0.19M
Invesco S&P 500 UCITS ETF .	EUR	51.53	+1.52	+3.05	51.46	51.51	51.40	51.84	0.8M
Invesco S&P China A MidCap.	EUR	7.696	+0.353	+4.81	7.661	7.727	7.620	7.729	49e
Invesco S&P SmallCap 600 U.	EUR	64.80	+1.35	+2.13	64.75	64.83	64.80	65.32	0.11M
Invesco S&P Wld Informatio.	EUR	9.17	+0.28	+3.15	9.17	9.19	9.17	9.32	5 421.856
Invesco S&P World Energy T.	EUR	6.862	-0.404	-5.56	6.877	6.892	6.750	6.870	0.15M
Invesco S&P World Health C.	EUR	5.42	+0.10	+1.78	5.41	5.43	5.40	5.42	7 804.6808
Invesco Solar Energy UCITS.	EUR	24.66	+0.74	+3.09	24.60	24.75	24.60	24.89	0.57M
Invesco STOXX Europe 600 O.	EUR	234.95	+4.50	+1.95	233.95	234.80	234.30	236.55	0.11M
Invesco STOXX Europe 600 O.	EUR	427.80	-8.90	-2.04	427.45	428.25	416.65	427.80	1.27M
Invesco STOXX Europe 600 O.	EUR	265.60	+17.70	+7.14	265.45	265.75	265.35	268.55	17e
Invesco STOXX Europe 600 O.	EUR	206.50	+12.04	+6.19	206.00	206.30	206.05	209.85	0.82M
Invesco US Treasury Bond 1.	EUR	4.140	-	+0.01	4.134	4.146	4.114	4.160	64e
Invesco Wind Energy UCITS .	EUR	6.102	+0.296	+5.10	6.075	6.110	6.051	6.133	0.12M
IS AUTO & ROBOTICS UCITS U.	EUR	14.25	+0.81	+6.06	14.24	14.25	14.15	14.35	2.18M
ISHARE JPMORGAN USD ERGING.	EUR	79.06	+0.56	+0.71	78.84	79.07	78.62	79.20	0.59M
iShares Corp Bond 0-3y E.	EUR	4.98	+0.02	+0.41	4.98	4.98	4.97	4.99	0.65M
iShares Corp Bond 1-5 yr.	EUR	5.47	+0.04	+0.73	5.47	5.48	5.47	5.48	0.69M
iShares Corp Bond ESG UC.	EUR	4.75	+0.05	+1.15	4.74	4.75	4.73	4.76	1.73M
iShares Corp Bond Financ.	EUR	102.24	+1.36	+1.34	102.00	102.32	101.87	102.48	0.8M
iShares Covered Bond UCI.	EUR	141.13	+1.03	+0.74	141.14	141.23	141.01	141.77	1.57M
iShares Govt Bd 20yr Tar.	EUR	3.26	+0.06	+1.83	3.26	3.26	3.26	3.28	0.27M
iShares Govt Bond 1-3yr .	EUR	140.54	+0.63	+0.45	140.43	140.56	140.44	140.65	0.37M
iShares Govt Bond 3-5yr .	EUR	160.97	+1.47	+0.92	160.78	160.95	160.54	161.12	0.31M
iShares Govt Bond 5-7yr .	EUR	143.73	+1.84	+1.29	143.60	143.76	143.68	144.12	0.17M
iShares Govt Bond 7-10yr.	EUR	186.55	+2.65	+1.44	186.42	186.65	186.55	187.32	0.75M
iShares Govt Bond Climat.	EUR	4.39	+0.05	+1.20	4.39	4.39	4.38	4.40	0.49M
iShares Govt Bond Climat.	EUR	4.07	+0.05	+1.36	4.07	4.07	4.07	4.08	3.99M
iShares HighYield CorpBo.	EUR	5.83	+0.07	+1.19	5.82	5.84	5.82	5.85	0.95M
iShares Ultrashort Bond .	EUR	5.02	-	-0.05	5.02	5.02	5.01	5.02	9.11M
iShares Ultrashort Bond .	EUR	5.55	-	+0.05	5.55	5.56	5.55	5.55	2.8M
iShares Ultrashort Bond .	EUR	100.78	-0.01	-0.01	100.77	100.78	100.75	100.85	1.54M
iShares $ Corp Bond 0-3yr .	EUR	5.42	+0.02	+0.28	5.41	5.42	5.41	5.42	5 035.3135
iShares $ Corp Bond 0-3yr .	EUR	4.32	-0.04	-0.81	4.32	4.33	4.32	4.33	2 856.216
iShares $ Corp Bond ESG UC.	EUR	4.51	-	-0.06	4.51	4.53	4.51	4.54	0.36M
iShares $ Corp Bond UCITS .	EUR	87.40	+0.17	+0.19	87.27	87.54	87.26	87.82	0.59M
iShares $ Development Bank.	EUR	4.74	+0.03	+0.64	4.73	4.74	4.73	4.74	0.62M
iShares $ Development Bank.	EUR	4.71	-0.03	-0.65	4.70	4.72	4.70	4.71	23.495
iShares $ Floating Rate Bd.	EUR	4.31	+0.01	+0.21	4.30	4.31	4.30	4.31	90e
iShares $ High Yield Corp .	EUR	5.74	+0.06	+1.02	5.73	5.74	5.74	5.77	1.08M
iShares $ High Yield Corp .	EUR	81.42	-0.16	-0.20	81.40	81.44	81.40	82.02	0.84M
iShares $ Sht Duration HY .	EUR	74.43	-0.27	-0.36	74.48	74.50	74.43	74.83	82e
iShares $ TIPS 0-5 UCITS E.	EUR	4.27	-0.04	-1.02	4.26	4.27	4.26	4.28	0.13M
iShares $ TIPS UCITS ETF E.	EUR	5.41	+0.03	+0.53	5.40	5.40	5.37	5.44	0.24M
iShares $ TIPS UCITS ETF U.	EUR	219.92	-1.11	-0.50	219.87	220.17	218.90	220.67	0.35M
iShares $ Treasury Bd 1-3y.	EUR	5.08	+0.01	+0.17	5.08	5.09	5.08	5.09	1.19M
iShares $ Treasury Bd 7-10.	EUR	3.99	+0.02	+0.60	3.99	3.99	3.99	4.00	1.54M
iShares $ Treasury Bd 7-10.	EUR	150.12	-0.44	-0.29	149.99	150.10	149.95	150.50	0.17M
iShares $ Treasury Bond 1-.	EUR	108.90	-0.90	-0.82	108.89	108.94	108.78	109.20	0.12M
iShares $ Treasury Bond 10.	EUR	5.110	+0.055	+1.08	5.103	5.116	5.110	5.136	25.619
iShares $ Treasury Bond 20.	EUR	2.87	+0.03	+1.03	2.87	2.88	2.87	2.89	0.6M
iShares $ Treasury Bond 20.	EUR	2.79	+0.01	+0.22	2.78	2.78	2.78	2.80	0.65M
iShares $ Treasury Bond 7-.	USD	155.14	+1.09	+0.70	155.00	155.14	155.14	155.52	50e
iShares $ Treasury Bond UC.	EUR	3.65	-0.02	-0.47	3.65	3.65	3.65	3.66	21e
iShares $ Ultrashort Bond .	EUR	85.29	-0.83	-0.97	85.21	85.34	85.19	85.37	29e
iShares Ageing Population .	EUR	8.22	+0.21	+2.61	8.19	8.20	8.19	8.25	0.19M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.63	+0.12	+2.68	4.62	4.62	4.63	4.66	0.38M
iShares AI Infrastructure .	EUR	6.73	+0.29	+4.52	6.73	6.73	6.68	6.82	2.42M
iShares AI Innovation Acti.	EUR	5.74	+0.40	+7.54	5.72	5.74	5.66	5.80	0.66M
iShares Asia Pacific Divid.	EUR	27.05	+0.55	+2.08	27.01	27.06	27.00	27.18	1.1M
iShares Asia Property Yiel.	EUR	4.80	+0.15	+3.11	4.80	4.81	4.79	4.83	9 433.8398
iShares Automation & Robot.	EUR	9.52	+0.53	+5.93	9.51	9.52	9.46	9.58	0.64M
ISHARES BAS RES 600 UCITS .	EUR	80.73	+3.96	+5.16	80.51	80.68	80.24	82.04	2.08M
iShares Blockchain Technol.	EUR	12.77	+0.72	+5.98	12.77	12.80	12.63	13.08	1.03M
iShares Broad EUR HighYiel.	EUR	4.85	+0.05	+1.14	4.85	4.86	4.85	4.88	0.12M
ISHARES CON&MAT ETF	EUR	89.82	+5.17	+6.11	89.68	89.85	89.17	90.36	4.51M
iShares Conservative Portf.	EUR	5.23	+0.09	+1.71	5.22	5.24	5.23	5.25	14e
iShares Copper Miners UCIT.	EUR	9.16	+0.54	+6.21	9.13	9.19	9.06	9.29	2.37M
iShares Core DAX UCITS ETF.	EUR	6.92	+0.34	+5.10	6.90	6.91	6.88	6.92	0.23M
iShares Core EURO STOXX 50.	EUR	226.80	+11.00	+5.10	226.05	226.20	225.00	227.75	16.37M
iShares Core EURO STOXX 50.	EUR	60.24	+2.89	+5.04	60.10	60.14	59.84	60.53	1.93M
iShares Core FTSE 100 UCIT.	EUR	6.57	+0.17	+2.58	6.54	6.56	6.56	6.59	1.75M
iShares Core FTSE 100 UCIT.	EUR	248.00	+7.30	+3.03	247.25	247.60	246.75	249.75	0.54M
iShares Core Gl Aggregate .	EUR	3.77	+0.01	+0.28	3.77	3.77	3.76	3.78	0.13M
iShares Core MSCI EM IMI U.	EUR	42.13	+2.16	+5.40	42.14	42.18	41.97	42.55	16.9M
iShares Core MSCI EM IMI U.	EUR	5.67	+0.29	+5.36	5.67	5.68	5.66	5.72	0.35M
iShares Core MSCI Europe U.	EUR	6.409	+0.235	+3.81	6.395	6.404	6.390	6.446	1.08M
iShares Core MSCI Pacific .	EUR	206.10	+5.50	+2.74	205.90	206.05	205.50	207.15	1.78M
ISHARES CORE MSCI WORLD UC.	EUR	112.49	+2.77	+2.52	112.38	112.44	112.18	113.11	68.79M
iShares Core MSCI World UC.	EUR	9.82	+0.30	+3.13	9.80	9.81	9.80	9.87	6.89M
iShares Core S&P 500 UCITS.	EUR	621.66	+13.00	+2.14	620.84	621.04	619.46	625.30	28.96M
iShares Core UK Gilts UCIT.	EUR	4.56	+0.07	+1.50	4.55	4.56	4.53	4.57	0.64M
iShares Core € Govt Bond.	EUR	109.43	+1.45	+1.34	109.28	109.40	109.30	109.73	1.04M
iShares Corp Bond 1-5 yr U.	EUR	106.86	+0.84	+0.79	106.80	106.89	106.63	107.03	0.38M
iShares DAX ESG UCITS ETF .	EUR	7.47	+0.35	+4.92	7.44	7.45	7.44	7.49	0.27M
iShares Digital Security U.	EUR	9.69	+0.30	+3.22	9.68	9.70	9.69	9.79	0.39M
iShares Digital Security U.	EUR	8.82	+0.25	+2.97	8.81	8.83	8.77	8.91	1.31M
iShares Digitalisation UCI.	EUR	8.39	+0.21	+2.61	8.38	8.39	8.38	8.49	0.33M
iShares Diversified Commod.	EUR	32.61	-1.97	-5.68	32.64	32.68	32.29	32.70	0.87M
iShares Diversified Commod.	EUR	8.26	-0.50	-5.65	8.27	8.28	8.16	8.29	4.02M
ISHARES DJ EUR STXX ETF	EUR	63.23	+2.76	+4.56	63.09	63.16	62.81	63.51	2.83M
iShares DJ Eurozone Sust S.	EUR	21.97	+1.02	+4.84	21.92	21.93	21.76	22.08	0.51M
ISHARES DJ GLOBAL TITANS 5.	EUR	98.27	+2.54	+2.65	98.15	98.24	97.90	99.12	9.91M
ISHARES DJ STOXX LARGE 200.	EUR	63.63	+2.43	+3.97	63.21	63.44	63.44	63.79	42e
ISHARES DJ STX50 ETF	EUR	51.71	+2.02	+4.07	51.55	51.72	51.49	52.01	69e
iShares Dow Jones Global T.	EUR	6.294	+0.163	+2.66	6.280	6.294	6.294	6.338	32e
iShares DowJones Industria.	EUR	495.90	+9.85	+2.03	495.05	495.45	494.25	498.10	0.98M
iShares Dvlp Mrkts Prop Yl.	EUR	21.54	+0.37	+1.72	21.49	21.53	21.50	21.62	0.17M
iShares Edge MSCI EM Value.	EUR	71.78	+3.23	+4.71	71.61	71.70	71.34	72.38	11.85M
iShares Edge MSCI Eu Min V.	EUR	8.44	+0.21	+2.54	8.42	8.43	8.39	8.47	17e
iShares Edge MSCI Europe M.	EUR	73.05	+1.20	+1.67	72.92	73.02	72.62	73.23	1.06M
iShares Edge MSCI USA Min .	EUR	7.17	+0.02	+0.24	7.16	7.17	7.17	7.23	0.2M
iShares Edge MSCI USA Mmnt.	EUR	15.16	+0.58	+3.98	15.14	15.16	15.08	15.22	1.27M
iShares Edge MSCI USA Qlty.	EUR	14.29	+0.33	+2.35	14.27	14.27	14.25	14.30	72e
iShares Edge MSCI USA Valu.	EUR	12.25	+0.29	+2.46	12.22	12.23	12.20	12.30	3.27M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	6.94	+0.02	+0.26	6.93	6.94	6.93	6.99	0.13M
iShares Edge MSCI Wld Min .	EUR	8.467	+0.048	+0.57	8.451	8.462	8.449	8.535	0.39M
iShares Edge MSCI Wld Size.	EUR	48.85	+1.21	+2.54	48.82	48.86	48.78	49.05	0.47M
iShares Edge MSCI World Mi.	EUR	63.67	+0.01	+0.02	63.55	63.61	63.50	64.14	1.91M
iShares Edge MSCI World Mo.	EUR	86.50	+3.85	+4.66	86.33	86.44	85.93	86.99	4.76M
iShares Edge MSCI World Mu.	EUR	12.32	+0.34	+2.80	12.26	12.28	12.25	12.34	0.21M
iShares Edge MSCIEuropeQlt.	EUR	11.43	+0.34	+3.03	11.40	11.42	11.38	11.47	0.23M
iShares Edge MSCIWorldQlty.	EUR	69.44	+1.74	+2.57	69.35	69.39	69.23	69.57	2.61M
iShares Edge MSCIWorldValu.	EUR	56.64	+1.97	+3.60	56.29	56.37	56.19	56.69	7.39M
iShares Edge S&P 500 Min V.	EUR	10.14	+0.19	+1.87	10.13	10.13	10.12	10.19	67e
iShares EdgeMSCIEurMomentu.	EUR	15.41	+0.83	+5.68	15.35	15.37	15.29	15.51	1.64M
iShares EdgeMSCIEuropeMult.	EUR	12.38	+0.47	+3.93	12.34	12.36	12.31	12.42	0.77M
iShares EdgeMSCIEuropeValu.	EUR	12.82	+0.49	+4.01	12.79	12.81	12.72	12.88	3.18M
iShares El Vehicles and Dr.	EUR	8.75	+0.51	+6.15	8.75	8.75	8.73	8.83	1.54M
iShares EM Dividend UCITS .	EUR	16.76	+0.25	+1.51	16.70	16.72	16.62	16.88	1.19M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	6.379	+0.291	+4.78	6.379	6.406	6.371	6.463	1.45M
iShares Emerging Asia Loca.	EUR	73.28	+0.84	+1.17	73.08	73.51	72.87	73.47	0.18M
iShares Essential Metals P.	EUR	9.15	+0.50	+5.75	9.12	9.16	9.09	9.31	1.72M
iShares Euro Aggregate Bon.	EUR	107.58	+1.16	+1.09	107.50	107.60	107.43	107.84	0.6M
ISHARES EURO HIGH YLD BND .	EUR	90.79	+1.17	+1.31	90.58	90.79	90.50	90.99	5.1M
iShares EURO STOXX Mid UCI.	EUR	84.95	+2.45	+2.97	84.71	84.98	84.47	84.95	1.91M
iShares EURO STOXX Select .	EUR	22.12	+0.57	+2.62	22.08	22.09	22.03	22.23	0.87M
iShares EURO STOXX Small U.	EUR	50.37	+2.09	+4.32	50.22	50.32	50.00	50.50	3.4M
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	65.84	+4.05	+6.55	65.64	65.73	65.30	66.11	0.2M
iShares Europe Defence UCI.	EUR	5.830	+0.201	+3.57	5.820	5.847	5.781	5.849	0.97M
iShares European Property .	EUR	4.97	+0.18	+3.66	4.96	4.97	4.94	4.99	1.26M
iShares European Property .	EUR	31.66	+1.09	+3.55	31.63	31.68	31.51	31.80	0.6M
iShares Fallen Angels HY C.	EUR	4.55	+0.04	+0.96	4.54	4.57	4.55	4.57	0.12M
iShares FTSE MIB UCITS ETF.	EUR	228.60	+8.20	+3.72	227.90	228.05	227.65	229.85	1.13M
iShares Germany Govt Bond .	EUR	118.32	+0.93	+0.79	118.45	118.59	118.32	118.80	0.26M
iShares Gl Infl Lnk Govt B.	EUR	4.61	+0.04	+0.83	4.59	4.60	4.57	4.62	0.7M
iShares Global AAA-AA Govt.	EUR	69.30	+0.57	+0.82	69.11	69.53	68.94	69.90	0.12M
iShares Global Aerospace &.	EUR	8.55	+0.31	+3.81	8.52	8.55	8.42	8.55	1.18M
ISHARES GLOBAL CLEAN ENERG.	EUR	9.09	+0.31	+3.58	9.10	9.11	9.04	9.18	2.73M
iShares Global Clean Energ.	EUR	23.27	+0.80	+3.54	23.29	23.37	23.20	23.53	0.95M
iShares Global Corp Bond E.	EUR	86.32	+1.16	+1.36	86.00	86.30	86.02	86.69	2.12M
iShares Global Corp Bond U.	EUR	4.19	+0.04	+0.92	4.18	4.20	4.19	4.22	69e
iShares Global Corp Bond U.	EUR	76.73	+0.05	+0.07	76.63	76.82	76.71	76.97	0.11M
iShares Global Govt Bond U.	EUR	76.75	+0.21	+0.27	76.39	76.73	76.44	76.80	58e
iShares Global HY Corp Bon.	EUR	4.31	+0.04	+0.88	4.30	4.31	4.30	4.33	0.38M
iShares Global HY Corp Bon.	EUR	76.82	+0.36	+0.47	76.50	76.81	76.50	77.00	0.21M
iShares Global Timber&Fore.	EUR	20.97	+0.65	+3.17	20.93	20.96	20.77	21.04	71e
iShares Global Water UCITS.	EUR	66.83	+1.24	+1.89	66.77	66.92	66.55	67.05	4.65M
iShares Govt Bond 15-30yr .	EUR	165.79	+3.72	+2.29	165.54	165.85	165.50	166.60	0.41M
iShares Growth Portfolio U.	EUR	7.627	+0.225	+3.04	7.622	7.632	7.606	7.654	0.7M
iShares Healthcare Innovat.	EUR	7.58	+0.15	+1.95	7.56	7.57	7.56	7.63	0.73M
iShares iBond Dec 2025 Ter.	EUR	5.41	-	+0.02	5.41	5.42			0.45M
iShares iBond Dec 2025 Ter.	EUR	95.85	-0.04	-0.04	95.78	95.99			62e
iShares iBond Dec 2025 Ter.	EUR	94.79	-0.05	-0.05	94.78	94.85			11e
iShares iBond Dec 2026 Ter.	EUR	98.15	-0.93	-0.94	98.01	98.37	98.15	98.20	15e
iShares iBond Dec 2027 Ter.	EUR	5.59	+0.01	+0.26	5.59	5.60	5.59	5.60	0.4M
iShares iBond Dec 2027 Ter.	EUR	99.34	-0.78	-0.78	99.13	99.58	99.19	99.34	100.415
iShares iBond Dec 2028 Ter.	EUR	99.71	-0.65	-0.64	99.51	99.93	99.48	99.75	1 493.7165
iShares iBonds Dec 2026 Te.	EUR	5.532	+0.005	+0.09	5.532	5.536	5.530	5.537	0.46M
iSHARES iBOXX EUR LIQ C ET.	EUR	124.15	+1.44	+1.17	124.06	124.18	124.04	124.33	0.54M
iShares InflationLinkedGov.	EUR	235.66	+1.92	+0.82	235.00	235.44	235.00	237.30	0.63M
iShares Italy Govt Bond UC.	EUR	151.15	+2.38	+1.60	150.97	151.28	150.89	151.67	0.42M
iShares J.P. Morgan $ EM B.	EUR	5.22	+0.08	+1.64	5.21	5.24	5.21	5.25	0.83M
iShares J.P. Morgan $ EM B.	EUR	68.26	+1.38	+2.06	68.12	68.40	68.06	68.42	1.94M
iShares J.P. Morgan $ EM C.	EUR	76.70	-0.22	-0.28	76.63	76.77	76.57	76.91	0.16M
iShares JP Morgan $ EM Bon.	EUR	5.55	+0.04	+0.77	5.53	5.56	5.53	5.56	0.12M
iShares JPM ESG $ EM Bond .	EUR	4.90	+0.08	+1.65	4.91	4.92	4.86	4.93	0.19M
iShares JPM ESG $ EM Bond .	EUR	3.76	+0.02	+0.52	3.75	3.76	3.75	3.77	37e
iShares Listed Private Equ.	EUR	26.37	+0.41	+1.56	26.33	26.42	26.37	26.92	0.39M
iShares Metaverse UCITS ET.	EUR	9.14	+0.27	+3.00	9.10	9.13	9.14	9.20	64e
iShares Moderate Portfolio.	EUR	6.45	+0.13	+2.02	6.44	6.45	6.45	6.49	98e
ISHARES MSCI ACWI UCITS ET.	EUR	94.67	+2.62	+2.85	94.62	94.68	94.40	95.22	16.34M
iShares MSCI Australia UCI.	EUR	54.01	+1.65	+3.15	53.96	54.00	53.82	54.35	1.45M
iShares MSCI Brazil UCITS .	EUR	27.19	+0.62	+2.33	27.16	27.24	27.11	27.79	1.13M
iShares MSCI Canada UCITS .	EUR	250.00	+2.75	+1.11	249.75	249.90	249.50	252.25	1.22M
iShares MSCI China A UCITS.	EUR	5.04	+0.18	+3.79	5.04	5.05	5.02	5.05	3.4M
iShares MSCI China Tech UC.	EUR	4.16	+0.19	+4.81	4.16	4.16	4.15	4.18	2.35M
iShares MSCI China UCITS E.	EUR	5.02	+0.15	+3.12	5.01	5.01	5.00	5.04	4.25M
iShares MSCI EM Asia UCITS.	EUR	223.35	+12.45	+5.90	223.10	223.25	222.10	225.20	11.12M
iShares MSCI EM Consumer G.	EUR	30.45	+0.83	+2.79	30.35	30.47	30.34	30.63	0.12M
iShares MSCI EM ESG Enhanc.	EUR	7.24	+0.37	+5.43	7.23	7.24	7.20	7.30	2.19M
iShares MSCI EM ex-China U.	EUR	6.86	+0.40	+6.11	6.85	6.86	6.82	6.93	4.76M
iShares MSCI EM IMI ESG Sc.	EUR	8.05	+0.41	+5.42	8.04	8.05	8.03	8.15	3.4M
iShares MSCI EM Latin Amer.	EUR	19.24	+0.52	+2.79	19.24	19.29	19.20	19.56	2.26M
iShares MSCI EM SRI UCITS .	EUR	8.82	+0.44	+5.28	8.80	8.82	8.78	8.88	1.93M
ISHARES MSCI EM UCITS ETF	EUR	49.29	+2.55	+5.46	49.23	49.28	49.07	49.76	3.46M
iShares MSCI EMU ESG Enhan.	EUR	9.67	+0.44	+4.72	9.64	9.65	9.60	9.72	6.16M
iShares MSCI EMU ESG Scree.	EUR	10.38	+0.45	+4.52	10.35	10.36	10.31	10.42	2.43M
iShares MSCI EMU Large Cap.	EUR	71.86	+3.30	+4.81	71.79	71.86	71.47	72.01	29e
iShares MSCI EMU Mid Cap U.	EUR	74.67	+2.36	+3.26	74.30	74.45	74.02	74.67	0.24M
iShares MSCI EMU Small Cap.	EUR	349.45	+14.30	+4.27	348.45	348.85	346.80	349.95	2.22M
iShares MSCI EMU UCITS ETF.	EUR	226.75	+10.15	+4.69	226.20	226.40	225.15	227.55	1.84M
iShares MSCI EMU USD Hedge.	EUR	11.73	+0.44	+3.90	11.69	11.71	11.70	11.73	8 019.9115
iShares MSCI Eu Cnsmr Dscr.	EUR	5.82	+0.32	+5.82	5.81	5.82	5.81	5.89	1.4M
iShares MSCI Eu Cnsmr Stpl.	EUR	5.77	+0.12	+2.03	5.76	5.77	5.72	5.78	0.24M
iShares MSCI Eu Financials.	EUR	14.64	+0.69	+4.93	14.56	14.60	14.56	14.80	1.56M
iShares MSCI Eu InfoTechno.	EUR	9.33	+0.58	+6.62	9.30	9.33	9.25	9.44	0.32M
iShares MSCI Europe Energy.	EUR	15.44	-0.82	-5.07	15.44	15.47	14.99	15.45	3.08M
iShares MSCI Europe ESG En.	EUR	9.14	+0.36	+4.11	9.12	9.12	9.09	9.19	1.21M
iShares MSCI Europe ESG Sc.	EUR	10.27	+0.41	+4.14	10.24	10.25	10.23	10.33	2.08M
iShares MSCI Europe Hlth C.	EUR	7.13	+0.17	+2.44	7.12	7.13	7.11	7.20	1.72M
iShares MSCI Europe Qlty D.	EUR	6.68	+0.16	+2.52	6.67	6.69	6.66	6.72	1.91M
iShares MSCI Europe SRI UC.	EUR	7.52	+0.29	+4.03	7.49	7.51	7.48	7.55	0.56M
ISHARES MSCI EUROPE UCITS .	EUR	97.88	+3.76	+3.99	97.64	97.68	97.35	98.40	18.91M
ISHARES MSCI EUROPE UCITS .	EUR	38.17	+1.43	+3.88	38.10	38.11	37.98	38.38	8.33M
iShares MSCI France UCITS .	EUR	63.73	+2.72	+4.46	63.62	63.73	63.26	64.02	1.39M
iShares MSCI Global Semico.	EUR	11.83	+0.80	+7.23	11.83	11.85	11.70	11.93	6.1M
iShares MSCI India UCITS E.	EUR	7.51	+0.34	+4.67	7.51	7.52	7.48	7.60	5.48M
iShares MSCI Japan ESG Enh.	EUR	8.07	+0.42	+5.42	8.05	8.06	7.99	8.11	0.64M
iShares MSCI Japan ESG Enh.	EUR	7.23	+0.36	+5.30	7.22	7.23	7.17	7.27	0.13M
iShares MSCI Japan EUR Hed.	EUR	132.15	+6.26	+4.97	132.15	132.24	131.13	132.88	0.35M
iShares MSCI Japan Small C.	EUR	50.00	+2.02	+4.21	49.99	50.04	49.73	50.23	0.67M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.145	+0.244	+4.13	6.126	6.147	6.108	6.160	47.568
iShares MSCI Mexico Capped.	EUR	195.34	+6.68	+3.54	194.80	195.64	193.50	198.44	1.12M
iShares MSCI Pac ex-Jpn ES.	EUR	5.76	+0.19	+3.48	5.75	5.76	5.75	5.78	0.14M
ISHARES MSCI POLAND UCITS .	EUR	30.95	+1.41	+4.76	30.96	31.01	30.66	31.15	2.95M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.68	+0.10	+1.86	5.66	5.68	5.62	5.68	84e
iShares MSCI South Africa .	EUR	55.04	+3.96	+7.75	54.97	55.30	54.93	56.72	0.81M
iShares MSCI Taiwan UCITS .	EUR	122.50	+7.46	+6.48	122.36	122.52	121.92	123.34	4.2M
iShares MSCI UK Small Cap .	EUR	305.1	+14.2	+4.88	304.4	305.8	304.6	308.2	5 202.3995
iShares MSCI USA ESG Enhan.	EUR	6.80	+0.21	+3.17	6.79	6.80	6.79	6.84	1.15M
iShares MSCI USA ESG Enhan.	EUR	10.32	+0.22	+2.16	10.31	10.31	10.29	10.37	1.56M
iShares MSCI USA ESG Enhan.	EUR	9.96	+0.22	+2.21	9.94	9.95	9.94	10.01	0.44M
iShares MSCI USA ESG Scree.	EUR	11.92	+0.27	+2.35	11.90	11.91	11.88	11.99	2.61M
iShares MSCI USA Quality D.	EUR	50.71	+0.91	+1.83	50.63	50.68	50.71	50.96	0.33M
iShares MSCI USA Small Cap.	EUR	537.10	+12.70	+2.42	536.50	537.20	534.90	540.80	2.05M
iShares MSCI USA SRI UCITS.	EUR	15.39	+0.36	+2.41	15.36	15.39	15.33	15.44	3.39M
iShares MSCI USA UCITS ETF.	EUR	597.42	+12.16	+2.08	596.92	597.10	596.82	600.90	0.42M
iShares MSCI Wld Con Dis S.	EUR	7.14	+0.26	+3.75	7.11	7.12	7.11	7.16	61e
iShares MSCI Wld Info Tech.	EUR	13.89	+0.51	+3.81	13.87	13.87	13.85	14.05	0.73M
iShares MSCI Wld Sm Cap ES.	EUR	5.57	+0.16	+3.00	5.56	5.57	5.56	5.60	0.81M
iShares MSCI WldConsStaple.	EUR	5.17	+0.06	+1.19	5.16	5.16	5.14	5.17	0.14M
iShares MSCI World Energy .	EUR	8.12	-0.47	-5.46	8.11	8.11	7.94	8.12	5.75M
iShares MSCI World ESG Enh.	EUR	9.47	+0.23	+2.52	9.46	9.46	9.46	9.52	2.97M
iShares MSCI World ESG Scr.	EUR	10.50	+0.29	+2.84	10.49	10.49	10.47	10.56	2.59M
iShares MSCI World EUR Hed.	EUR	107.59	+3.33	+3.19	107.43	107.50	107.29	108.22	3.32M
iShares MSCI World ex-USA .	EUR	5.82	+0.21	+3.65	5.81	5.81	5.80	5.85	1.37M
iShares MSCI World Quality.	EUR	7.36	+0.16	+2.21	7.35	7.35	7.34	7.40	1.21M
iShares MSCI World Small C.	EUR	8.30	+0.23	+2.84	8.28	8.29	8.25	8.34	13.48M
iShares MSCI World SRI UCI.	EUR	12.26	+0.34	+2.89	12.25	12.25	12.22	12.32	3.46M
iShares MSCI Wrld Hlthcr S.	EUR	6.47	+0.11	+1.68	6.46	6.47	6.44	6.49	0.23M
iShares MSCI Wrld Par-Alig.	EUR	6.46	+0.16	+2.54	6.45	6.45	6.45	6.50	0.13M
iShares NASDAQ 100 UCITS E.	EUR	1221	+35.20	+2.97	1 219.80	1 220.20	1 215.80	1 231.80	24.19M
iShares NASDAQ 100 UCITS E.	EUR	14.53	+0.54	+3.87	14.51	14.52	14.47	14.65	15.71M
iShares Nasdaq US Biotechn.	EUR	7.37	+0.14	+1.94	7.35	7.36	7.33	7.45	1.51M
ISHARES NIKKEI 225 ETF	EUR	313.25	+20.30	+6.93	313.00	313.35	311.00	316.05	0.9M
ISHARES OIL&GAS UCITS (DE).	EUR	54.32	-1.28	-2.30	54.15	54.33	52.78	54.32	14.26M
iShares OMX Stockholm Capp.	EUR	102.54	+4.21	+4.28	102.16	102.40	102.28	102.84	1.34M
iShares Refinitiv Inclsn a.	EUR	8.83	+0.24	+2.82	8.82	8.83	8.83	8.88	3 322.5
iShares S&P 500 Cons Stapl.	EUR	8.55	-0.01	-0.16	8.53	8.53	8.45	8.55	0.38M
iShares S&P 500 Consumer D.	EUR	13.39	+0.38	+2.89	13.38	13.39	13.37	13.53	0.98M
iShares S&P 500 Energy Sec.	EUR	10.33	-0.66	-6.02	10.32	10.33	10.10	10.36	6.22M
iShares S&P 500 ESG UCITS .	EUR	7.92	+0.24	+3.17	7.91	7.91	7.92	7.96	0.13M
iShares S&P 500 ESG UCITS .	EUR	7.44	+0.16	+2.21	7.44	7.44	7.43	7.48	0.28M
iShares S&P 500 EUR Hedged.	EUR	139.47	+4.26	+3.15	139.27	139.38	139.08	140.26	4.53M
iShares S&P 500 Financials.	EUR	12.88	+0.20	+1.61	12.87	12.88	12.84	12.96	0.96M
iShares S&P 500 Industrial.	EUR	12.30	+0.37	+3.12	12.29	12.30	12.19	12.36	0.29M
iShares S&P 500 Inf Tech S.	EUR	34.25	+1.11	+3.33	34.23	34.25	34.09	34.76	18.28M
iShares S&P 500 Materials .	EUR	9.79	+0.20	+2.10	9.73	9.75	9.66	9.79	0.21M
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	7.02	+0.16	+2.32	7.01	7.01	7.02	7.06	0.14M
iShares S&P 500 Swap UCITS.	EUR	9.66	+0.20	+2.07	9.65	9.65	9.64	9.72	3.8M
iShares S&P 500 UCITS ETF .	EUR	57.63	+1.19	+2.11	57.55	57.58	57.40	57.96	7.9M
iShares S&P Small Cap 600 .	EUR	90.08	+1.97	+2.24	90.00	90.06	89.71	90.71	1.87M
iShares S&P US Banks UCITS.	EUR	6.64	+0.15	+2.34	6.63	6.64	6.61	6.72	1.01M
iShares S&P500 HealthCareS.	EUR	10.25	+0.14	+1.42	10.23	10.24	10.15	10.25	1.25M
iShares Smart City Infrast.	EUR	8.58	+0.34	+4.08	8.57	8.59	8.55	8.61	60e
iShares Smart City Infrast.	EUR	8.03	+0.32	+4.21	8.02	8.03	8.01	8.06	4 688.9412
ISHARES SMI ETF	EUR	158.58	+5.08	+3.31	158.10	158.32	158.30	159.94	0.34M
iShares Spain Govt Bond UC.	EUR	151.53	+1.88	+1.25	151.35	151.53	151.35	152.02	0.62M
iShares STOXX Europe 600 A.	EUR	42.86	+2.15	+5.27	42.79	42.87	42.78	43.31	2.77M
iShares STOXX Europe 600 C.	EUR	118.74	+1.62	+1.38	118.54	118.72	117.44	118.74	0.57M
iShares STOXX Europe 600 F.	EUR	86.87	+2.79	+3.32	86.78	87.05	86.73	88.37	0.45M
iShares STOXX Europe 600 H.	EUR	113.80	+2.58	+2.32	113.58	113.74	113.60	115.20	1.23M
iShares STOXX Europe 600 I.	EUR	50.22	+0.95	+1.93	50.15	50.22	50.02	50.77	1.46M
iShares STOXX Europe 600 M.	EUR	30.35	+0.91	+3.09	30.40	30.48	30.28	30.56	0.2M
iShares STOXX Europe 600 R.	EUR	43.91	+2.37	+5.71	43.75	43.88	43.72	44.21	0.28M
iShares STOXX Europe 600 T.	EUR	80.90	+4.65	+6.10	80.39	80.52	80.20	81.71	4.14M
iShares STOXX Europe 600 T.	EUR	29.84	+0.85	+2.91	29.63	29.71	29.16	29.84	0.41M
iShares STOXX Europe 600 U.	EUR	7.30	+0.29	+4.09	7.26	7.28	7.25	7.33	2.2M
iShares STOXX Europe 600 U.	EUR	59.04	+0.28	+0.48	58.96	59.06	58.42	59.84	3.96M
ISHARES STOXX MID 200 ETF	EUR	63.65	+1.55	+2.50	63.77	63.87	63.64	64.24	1.82M
ISHARES TECDAX ETF	EUR	31.51	+1.45	+4.81	31.43	31.47	31.32	31.66	0.57M
iShares US Aggregate Bond .	EUR	81.40	-0.34	-0.42	81.23	81.56	81.40	81.69	0.1M
iShares US Mortgage Backed.	EUR	3.63	-0.02	-0.49	3.62	3.63	3.63	3.66	3 643.8356
iShares US Property Yield .	EUR	26.68	+0.27	+1.00	26.60	26.64	26.60	26.82	0.48M
iShares World Eqt High Inc.	EUR	4.863	+0.088	+1.83	4.853	4.861	4.832	4.910	2.56M
iShares World Equity Enhan.	EUR	5.61	+0.14	+2.49	5.60	5.61	5.60	5.63	0.2M
iShares € Corp Bond BBB-.	EUR	4.84	+0.04	+0.88	4.84	4.85	4.83	4.86	0.6M
iShares € Govt Bond 0-1y.	EUR	98.82	+0.07	+0.07	98.76	98.82	98.64	98.89	0.52M
iShares € Govt Bond 10-1.	EUR	147.39	+2.79	+1.93	147.25	147.42	147.19	148.13	0.34M
iShares € Govt Bond 3-7y.	EUR	133.66	+1.36	+1.03	133.63	133.75	133.66	134.03	0.41M
iShares € Govt Bond 7-10.	EUR	153.20	+2.25	+1.49	153.07	153.19	153.10	153.72	1.25M
iShares € Green Bond UCI.	EUR	3.98	+0.03	+0.78	3.98	4.00	3.98	4.01	384.3552
iShs Corp Bd ex-Finls 1-.	EUR	106.17	+0.81	+0.76	105.98	106.18	105.91	106.32	0.75M
iShs Crp Bd ESG Paris-Al.	EUR	4.95	+0.06	+1.16	4.95	4.95	4.94	4.97	0.28M
iShs Crp Bd Intrst Rt Hg.	EUR	99.62	+0.39	+0.39	99.13	99.62	99.38	99.62	16e
iShs Digital Entertnmnt an.	EUR	9.44	+0.29	+3.20	9.45	9.46	9.44	9.57	75e
iShs € Crp Bd ESG Paris.	EUR	5.59	+0.07	+1.24	5.58	5.59	5.59	5.62	823.4058
JPM ACAsPcexJpnRsrchEhd Id.	EUR	28.99	+1.34	+4.85	29.01	29.11	28.96	29.24	17e
JPM Active Glbl Aggrgte Bd.	EUR	9.96	+0.05	+0.54	9.95	9.97	9.93	9.97	19e
JPM BetaBuilders US Treasu.	EUR	102.04	-1.05	-1.02	102.02	102.11	102.03	102.10	1 530.7545
JPM BetaBuilders US Treasu.	EUR	100.42	-0.79	-0.78	100.35	100.49	100.42	100.45	101.42
JPM Climate Change Solutio.	EUR	37.51	+1.41	+3.89	37.42	37.60	37.26	37.61	9 783.2457
JPM EUR Ultra-Short Income.	EUR	109.27	+0.24	+0.22	109.22	109.26	109.13	109.27	1.55M
JPM EURCorpBd RschEnhcd Id.	EUR	108.39	+1.28	+1.20	108.20	108.59	108.05	108.63	0.29M
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	108.92	+0.75	+0.69	108.91	109.02	108.92	109.12	58e
JPM Europe Rsrch Enhcd Idx.	EUR	52.36	+2.02	+4.01	52.23	52.34	52.05	52.64	1.52M
JPM Europe Rsrch Enhcd Idx.	EUR	48.33	+1.88	+4.04	48.17	48.30	48.20	48.61	1.52M
JPM EurZone Rs Enhcd Idx E.	EUR	42.02	+1.76	+4.37	42.06	42.17	41.93	42.35	0.12M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	39.15	+2.04	+5.50	39.10	39.17	38.99	39.49	3.29M
JPM Gbl HY Corpo Bd Multi-.	EUR	109.46	+0.35	+0.32	109.05	109.76	109.29	109.66	5 792.37
JPM Gbl Research Enhcd Idx.	EUR	52.17	+1.27	+2.50	52.11	52.15	52.09	52.45	2.03M
JPM Gbl Resrch Enhncd Idx .	EUR	50.97	+1.57	+3.18	50.88	50.94	50.89	51.24	1.03M
JPM GblRsrch EnhIdx EqtSRI.	EUR	31.86	+0.90	+2.89	31.79	31.83	31.86	31.98	0.3M
JPM GblRsrch EnhIdx EqtSRI.	EUR	32.54	+1.10	+3.50	32.50	32.53	32.54	32.68	16e
JPM GblRsrch EnhIdx EqtSRI.	EUR	31.84	+0.90	+2.89	31.79	31.83	31.84	31.99	0.27M
JPM Glbl Aggrgte Bd Active.	EUR	10.53	+0.10	+0.97	10.50	10.57	10.47	10.57	78e
JPM Global Eq Prem Inc Act.	EUR	27.06	-0.17	-0.61	27.01	27.07	27.04	27.32	36e
JPM Global Eq Prem Inc Act.	EUR	23.13	+0.01	+0.02	23.09	23.11	23.03	23.27	5.25M
JPM Global Equity Multi-Fa.	EUR	42.22	+0.42	+0.99	42.20	42.26	42.21	42.38	1.22M
JPM Green Social Sust Bd U.	EUR	111.33	+1.21	+1.10	110.95	111.71	111.27	111.77	558.85
JPM Green Social Sust Bd U.	EUR	103.04	+0.35	+0.34	102.69	103.40	102.96	103.04	102.395
JPM Japan Rsrch Enhcd Idx .	EUR	51.28	+2.49	+5.09	51.17	51.27	50.88	51.46	0.27M
JPM Japan Rsrch Enhcd Idx .	EUR	34.00	+1.60	+4.94	33.94	34.08	33.72	34.14	89e
JPM US Equity Active UCITS.	EUR	29.11	+0.61	+2.14	29.00	29.18	29.11	29.19	0.1M
JPM US Gro Eq Active UCITS.	EUR	31.17	+1.12	+3.73	30.98	31.19	31.17	31.49	94.455
JPM US Gro Eq Active UCITS.	EUR	30.21	+0.78	+2.65	30.14	30.20	30.21	30.38	2 018.24
JPM US Research Enhncd Idx.	EUR	57.90	+1.18	+2.08	57.83	57.86	57.82	58.26	5.37M
JPM US Rsrch EnhIdx EqtSRI.	EUR	31.30	+0.68	+2.20	31.25	31.31	31.30	31.54	32e
JPM US Rsrch EnhIdx EqtSRI.	EUR	31.97	+0.95	+3.05	31.93	31.96	31.97	32.18	0.1M
JPM US Rsrch EnhIdx EqtSRI.	EUR	31.70	+0.69	+2.21	31.65	31.70	31.70	31.88	48e
JPM US Rsrch Enhncd Idx Eq.	EUR	53.45	+1.60	+3.09	53.38	53.44	53.41	53.78	57e
JPM US Val Eq Active UCITS.	EUR	29.41	+0.38	+1.29	29.35	29.43	29.34	29.61	39e
JPM USD Crp Bd Rsrch Ehcd .	EUR	97.11	+0.95	+0.98	96.92	97.23	97.11	97.29	96.398
JPM USD Crp Bd Rsrch Enhcd.	EUR	107.85	-0.08	-0.07	107.68	107.97	107.85	108.11	73e
JPM USD Em Mkts Sovereign .	EUR	96.04	+1.59	+1.68	95.76	96.28	95.78	96.27	15e
JPM USD Em Mkts Sovereign .	EUR	100.17	+0.75	+0.76	99.90	100.33	99.76	100.18	99.926
JPMorgan NASDAQ Eqt Prem I.	EUR	25.66	+0.54	+2.13	25.60	25.70	25.66	25.84	0.16M
JPMorgan NASDAQ Eqt Prem I.	EUR	22.33	+0.57	+2.62	22.28	22.29	22.22	22.49	1.6M
KraneShares CSI China Inte.	EUR	18.87	+0.77	+4.24	18.79	18.87	18.74	18.95	74e
KRC Cat Bond UCITS ETF Acc	EUR	8.814	-0.023	-0.26	8.732	8.896	8.791	8.891	22e
L&G All Commodities UCITS .	EUR	16.67	-0.98	-5.58	16.68	16.70	16.48	16.72	0.36M
L&G Clean Energy UCITS ETF.	EUR	14.27	+0.55	+4.04	14.25	14.29	14.18	14.34	2.24M
L&G Clean Water UCITS ETF .	EUR	18.22	+0.58	+3.29	18.20	18.20	18.12	18.30	0.81M
L&G Cyber Security UCITS E.	EUR	27.22	+0.60	+2.24	27.14	27.23	27.17	27.75	0.85M
L&G DAX Daily 2x Long UCIT.	EUR	654.40	+59.20	+9.95	651.40	652.80	648.60	657.40	1.05M
L&G DAX Daily 2x Short UCI.	EUR	0.60	-0.07	-10.20	0.61	0.61	0.60	0.61	1.91M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.907	+0.006	+0.08	7.881	7.933	7.860	7.907	26e
L&G Em Mrkts Qlty Div Eql .	EUR	11.160	+0.352	+3.26	11.160	11.196	11.160	11.258	60e
L&G Gerd Kommer Multifacto.	EUR	13.49	+0.36	+2.77	13.49	13.50	13.47	13.57	5.64M
L&G Global Brands UCITS ET.	EUR	14.06	+0.38	+2.76	14.05	14.09	14.06	14.21	8 890.5772
L&G Gold Mining UCITS ETF .	EUR	105.82	+4.86	+4.81	105.52	105.92	104.58	109.38	4.84M
L&G Healthcare Breakthroug.	EUR	12.07	+0.33	+2.79	12.07	12.10	12.07	12.18	15e
L&G Hydrogen Economy UCITS.	EUR	6.40	+0.24	+3.86	6.38	6.39	6.36	6.45	0.34M
L&G Longer Dated All Commo.	EUR	25.91	-0.58	-2.17	25.89	25.92	25.76	25.91	0.13M
L&G Metaverse ESG Exclusio.	EUR	24.55	+1.04	+4.40	24.50	24.68	24.55	24.87	12e
LYX ESTOXX BANKS ETF	EUR	321.00	+20.10	+6.68	319.70	319.85	318.00	325.60	6.54M
Lyx Msci Disrup Etf	EUR	15.38	+0.50	+3.36	15.36	15.39	15.37	15.49	48e
Lyx Msci Future Etf	EUR	22.41	+0.72	+3.32	22.44	22.49	22.41	22.78	0.43M
Lyx Msci Millen Etf	EUR	14.44	+0.22	+1.58	14.49	14.51	14.44	14.59	102.1223
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	34.65	-1.81	-4.95	34.66	34.69	34.26	34.84	3.84M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.52	+0.17	+7.14	2.39	2.55	2.47	2.54	2.95M
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	108.83	-0.04	-0.03	108.79	108.82	108.60	108.86	11.29M
Lyxor Smart Overnight Retu.	EUR	100.91	-0.02	-0.02	100.79	100.83	100.67	101.02	0.18M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	34.53	-2.15	-5.85	34.53	35.02	33.75	35.20	0.2M
MSCI World Information Tec.	EUR	96.65	+3.44	+3.69	96.53	96.58	96.08	97.92	3.65M
Nuclear Renaissance UCITS .	EUR	6.933	-0.129	-1.83	7.193	7.302			996.306
PIMCO Advantage EM Local B.	EUR	109.9	+0.8	+0.74	109.7	110.1	109.5	109.9	2 192.9
Rize Cybersecurity and Dat.	EUR	6.43	+0.04	+0.63	6.41	6.45	6.43	6.62	36e
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	5.33	+0.18	+3.56	5.31	5.33	5.28	5.34	44e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.27	+0.04	+1.26	3.27	3.28	3.25	3.28	46e
ROBO-STOX® Global Robotic.	EUR	25.50	+1.47	+6.12	25.43	25.47	25.36	25.69	0.89M
SBI TOP UCITS ETF	EUR	2.96	+0.07	+2.56	2.92	3.01	2.88	2.96	38.3175
Scalable MSCI AC World Xtr.	EUR	10.58	+0.29	+2.86	10.56	10.57	10.36	10.77	4.07M
SPDR BARCL CAP EUR HIGH Y .	EUR	50.87	+0.63	+1.26	50.75	50.87	50.87	51.17	13.48M
SPDR Bloomberg 1-3 M T-Bil.	EUR	119.19	-0.01	-0.01	119.15	119.23	119.12	119.27	0.64M
SPDR Bloomberg 1-5 Year Gi.	EUR	55.88	+0.61	+1.11	55.80	55.91	55.85	55.89	110.766
SPDR Bloomberg 15+ Year Gi.	EUR	40.12	+1.25	+3.22	39.99	40.19	40.07	40.24	0.46M
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.04	-0.12	-0.49	24.02	24.05	24.00	24.11	13e
SPDR Bloomberg Em Mkts Loc.	EUR	30.20	+0.44	+1.48	30.10	30.29	30.14	30.26	67e
SPDR Bloomberg Em Mkts Loc.	EUR	49.90	+0.69	+1.39	49.86	49.95	49.85	49.98	0.31M
SPDR Bloomberg Euro Corpor.	EUR	53.10	+0.60	+1.14	53.07	53.12	53.07	53.17	0.2M
SPDR Dow Jones Global Real.	EUR	31.40	+0.54	+1.73	31.31	31.41	31.37	31.56	29e
SPDR Dow Jones Global Real.	EUR	18.89	+0.31	+1.69	18.81	18.88	18.85	19.00	11e
SPDR FTSE EPRA Europe ex U.	EUR	29.92	+0.93	+3.19	29.85	29.96	29.85	30.04	47e
SPDR MSCI ACWI ETF	EUR	251.80	+7.25	+2.96	251.40	251.55	250.70	253.00	7.05M
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	24.20	+0.84	+3.57	24.16	24.18	24.14	24.34	3.51M
SPDR MSCI EM Asia UCITS ET.	EUR	96.48	+4.92	+5.37	96.48	96.65	96.03	97.44	1.75M
SPDR MSCI Emerging Markets.	EUR	125.98	+5.28	+4.37	126.44	126.72	125.76	127.42	0.45M
SPDR MSCI Emerging Markets.	EUR	80.04	+4.01	+5.27	79.86	80.01	79.59	80.81	1.21M
SPDR MSCI Europe Energy UC.	EUR	287.55	-14.70	-4.86	286.55	287.00	278.95	287.55	1.63M
SPDR MSCI Europe ETF	EUR	383.55	+14.60	+3.96	382.35	383.40	382.25	385.30	0.25M
SPDR MSCI Europe Health Ca.	EUR	226.30	+5.25	+2.38	225.80	226.35	225.90	229.25	94e
SPDR MSCI Europe Industria.	EUR	430.30	+28.60	+7.12	429.25	430.30	425.00	431.50	1.77M
SPDR MSCI Europe Materials.	EUR	360.90	+12.60	+3.62	360.35	360.70	360.90	363.30	9 794.7009
SPDR MSCI Europe Small Cap.	EUR	63.32	+2.51	+4.13	63.18	63.33	63.12	63.73	2.24M
SPDR MSCI Europe Utilities.	EUR	264.3	+1.1	+0.40	264.1	264.5	261.7	267.1	0.98M
SPDR MSCI Europe Value UCI.	EUR	71.18	+2.37	+3.44	71.08	71.36	70.90	71.78	0.13M
SPDR MSCI USA Small Cap Va.	EUR	72.15	+0.88	+1.23	72.04	72.12	71.86	72.73	1.67M
SPDR MSCI World Small Cap .	EUR	117.14	+3.34	+2.93	116.90	117.18	116.74	117.90	1.12M
SPDR MSCI World UCITS ETF .	EUR	41.08	+0.96	+2.38	41.05	41.07	40.97	41.32	11.06M
SPDR Refinitiv Global Conv.	EUR	56.27	+1.11	+2.01	56.03	56.31	56.00	56.64	0.94M
SPDR Russell 2000 US Small.	EUR	65.21	+1.57	+2.47	65.18	65.22	64.97	65.97	4.32M
SPDR S&P 400 US Mid Cap ET.	EUR	93.64	+1.94	+2.12	93.53	93.65	93.16	94.07	1.35M
SPDR S&P 500 ETF	EUR	577.88	+11.70	+2.07	577.26	577.54	575.96	581.38	4.59M
SPDR S&P 500 EUR Hedged UC.	EUR	16.44	+0.49	+3.10	16.41	16.45	16.39	16.57	3.75M
SPDR S&P 500 Low Volatilit.	EUR	72.32	-0.43	-0.59	72.15	72.26	71.86	72.89	1.01M
SPDR S&P 500 UCITS ETF Acc	EUR	14.27	+0.29	+2.07	14.25	14.27	14.22	14.35	3.14M
SPDR S&P Euro Dividend Ari.	EUR	29.01	+0.60	+2.11	28.98	29.04	28.80	29.13	1.38M
SPDR S&P Europe Defense Vi.	EUR	11.080	+0.340	+3.17	11.032	11.064	10.974	11.132	0.15M
SPDR S&P Gbl Dividend Aris.	EUR	32.78	+0.16	+0.48	32.75	32.77	32.74	33.03	3.62M
SPDR S&P U.S. Consumer Sta.	EUR	38.68	-0.07	-0.17	38.57	38.63	38.09	38.68	0.42M
SPDR S&P US Communication .	EUR	45.50	+0.65	+1.44	45.45	45.48	45.50	46.00	0.1M
SPDR S&P US Consumer Discr.	EUR	58.06	+1.65	+2.93	58.01	58.05	58.06	58.62	0.11M
SPDR S&P US Dividend Arist.	EUR	69.63	+0.07	+0.10	69.56	69.60	69.26	69.95	3.93M
SPDR S&P US Energy Select .	EUR	39.49	-2.58	-6.12	39.44	39.49	38.66	39.55	3.47M
SPDR S&P US Health Care Se.	EUR	39.55	+0.56	+1.44	39.47	39.49	39.22	39.55	0.45M
SPDR S&P US Industrial Sel.	EUR	63.18	+1.91	+3.12	63.12	63.17	62.63	63.41	0.5M
SPDR S&P US Materials Sele.	EUR	43.90	+0.74	+1.71	43.73	43.82	43.53	43.93	0.11M
SPDR S&P US Technology Sel.	EUR	125.40	+4.02	+3.31	125.30	125.36	124.82	127.18	2.82M
SPDR S&P US Utilities Sele.	EUR	50.00	-0.39	-0.76	49.94	49.99	49.54	50.59	0.39M
SPDR STOXX Europe 600 SRI .	EUR	35.88	+1.48	+4.30	35.77	35.81	35.77	36.11	0.48M
Sprott Junior Uranium Mine.	EUR	8.916	+0.370	+4.33	8.885	9.029	8.886	9.254	0.72M
Sprott Pure Play Copper Mi.	EUR	18.74	+1.36	+7.85	18.62	18.79	18.60	18.92	0.37M
Sprott Uranium Miners UCIT.	EUR	13.67	+0.58	+4.41	13.54	13.68	13.50	13.91	0.81M
SRC SX OPT AUTO ETF	EUR	420.55	+21.45	+5.37	419.25	421.15	420.55	424.05	1 690
Strategy of SPDR S&P US Fi.	EUR	51.74	+0.87	+1.71	51.68	51.72	51.57	52.04	0.64M
UBS (Irl) ETF plc MSCI USA.	EUR	108.48	+1.38	+1.29	108.30	108.46	108.24	108.66	0.34M
UBS (Lux) Fund Solutions .	EUR	6.26	+0.29	+4.82	6.25	6.27	6.25	6.30	0.27M
UBS Core MSCI World UCITS .	EUR	35.01	+0.86	+2.52	34.95	34.99	34.93	35.19	2.81M
UBS ETF - MSCI EMU Soc Res.	EUR	133.80	+6.10	+4.78	133.60	133.74	133.12	134.42	0.47M
UBS ETF-MSCI USA Socially .	EUR	215.20	+5.65	+2.70	214.80	215.00	214.65	216.15	0.72M
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	154.2	+1.8	+1.15	153.6	154.6	153.6	154.8	0.74M
UBS FTSE EPRA Nareit Dvlp .	EUR	104.18	+2.06	+2.02	104.00	104.28	104.00	104.56	3 440.2203
UBS LFS Bloomberg TIPS 10+.	EUR	8.21	+0.02	+0.19	8.20	8.21	8.21	8.25	3 434.2869
UBS LFS MSCI China Univers.	EUR	9.26	+0.21	+2.34	9.26	9.27	9.24	9.30	0.31M
UBS LFS MSCI Emerging Mkts.	EUR	130.59	+6.50	+5.23	130.55	130.66	130.13	131.78	1.72M
UBS LFS MSCI UK UCITS ETF .	EUR	21.91	+0.50	+2.34	21.84	21.86	21.80	22.03	0.26M
UBS LFS-Bloomberg USD EM S.	EUR	12.92	+0.21	+1.66	12.88	12.97	12.87	12.98	0.24M
UBS Solactive Global Pure .	EUR	50.69	+2.57	+5.34	50.51	50.75	49.98	52.09	7.8M
UBS Solactive USLstdGld&Sl.	EUR	17.97	+0.95	+5.57	17.91	18.04	17.81	18.57	0.1M
UBS(Irl)FdSltnsplc BB Comd.	EUR	17.69	-0.31	-1.72	17.48	17.92	17.38	17.69	15e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	113.52	-2.38	-2.05	113.00	113.58	112.04	114.48	0.23M
Ukraine Reconstruction UCI.	EUR	8.206	+0.437	+5.62	8.179	8.231	8.151	8.250	65e
VanEck Crypto and Blckchn .	EUR	9.86	+0.65	+7.10	9.79	9.87	9.71	10.12	2.44M
VanEck Defense UCITS ETF U.	EUR	60.91	+0.89	+1.48	60.76	60.91	60.57	61.13	8.18M
VanEck Global Mining UCITS.	EUR	58.12	+2.93	+5.31	57.76	58.15	57.35	59.13	2.66M
VanEck Global Real Estate .	EUR	39.55	+0.68	+1.75	39.41	39.54	39.40	39.74	0.39M
VanEck Gold Miners UCITS E.	EUR	95.52	+4.22	+4.62	95.17	95.40	94.25	98.28	16.77M
VanEck Morningstar US Sust.	EUR	51.69	+0.83	+1.63	51.59	51.65	51.61	51.86	0.16M
VanEck Morningstar US Wide.	EUR	20.52	+0.36	+1.79	20.49	20.52	20.51	20.57	7 729.5824
VanEck Ms Developed Market.	EUR	52.41	-0.04	-0.08	52.29	52.31	52.10	52.71	31.85M
VanEck Oil Services UCITS .	EUR	28.48	-0.13	-0.45	28.46	28.52	27.52	28.51	3.74M
VanEck Quantum Computing U.	EUR	20.49	+0.78	+3.97	20.47	20.60	20.48	20.87	0.6M
VanEck Rare Earth and Stra.	EUR	15.62	+0.70	+4.71	15.54	15.62	15.49	15.96	8.29M
VanEck Sustainable Future .	EUR	18.81	+0.10	+0.51	18.76	18.82	18.80	18.94	39e
VanEck Uranium and Nuclear.	EUR	51.24	+2.59	+5.31	50.98	51.13	50.65	52.23	8.92M
VanEck Vectors Em Mkts Hig.	EUR	115.00	-1.23	-1.05	116.08	116.93	115.00	116.80	17e
VanEck Vectors Hydrogen Ec.	EUR	6.73	+0.24	+3.65	6.72	6.77	6.70	6.76	0.12M
VanEck Vectors Junior Gold.	EUR	100.92	+4.79	+4.98	100.48	100.96	99.42	104.20	6.38M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	63.41	+3.83	+6.43	63.31	63.34	62.62	63.90	18.24M
VanEck Vectors UCITS ETFs .	EUR	30.79	+0.88	+2.92	30.73	30.77	30.69	30.86	0.29M
VanEck Vectors VideoGaming.	EUR	51.73	+1.01	+1.99	51.57	51.68	51.55	52.23	0.36M
Vanguard ESG Global All Ca.	EUR	6.68	+0.22	+3.34	6.66	6.67	6.66	6.72	0.47M
Vanguard EUR Eurozone Gove.	EUR	24.01	+0.29	+1.21	23.98	24.02	23.99	24.11	1.74M
Vanguard FTSE 100 UCITS ET.	EUR	53.01	+1.52	+2.95	52.90	52.98	52.83	53.42	0.19M
Vanguard FTSE 100 UCITS ET.	EUR	64.76	+1.88	+2.99	64.60	64.68	64.61	65.00	0.17M
Vanguard FTSE 250 UCITS ET.	EUR	48.03	+2.09	+4.55	47.79	48.05	47.88	48.24	2 303.2608
Vanguard FTSE All-World UC.	EUR	144.12	+4.00	+2.85	143.94	144.04	143.76	144.86	8.42M
Vanguard FTSE All-World UC.	EUR	148.08	+4.16	+2.89	147.86	147.92	147.46	148.80	42M
Vanguard FTSE Developed Eu.	EUR	56.20	+2.16	+4.00	56.05	56.08	55.87	56.46	3.02M
Vanguard FTSE Developed Eu.	EUR	47.50	+1.81	+3.95	47.37	47.41	47.27	47.71	1.19M
Vanguard FTSE Developed Wo.	EUR	116.78	+3.10	+2.73	116.62	116.68	116.52	117.36	2.12M
Vanguard FTSE Developed Wo.	EUR	111.3	+2.9	+2.71	111.1	111.2	111.0	111.8	2.76M
Vanguard FTSE Dvlp Asia Pa.	EUR	42.97	+2.31	+5.68	42.90	43.03	42.92	43.49	1.69M
Vanguard FTSE Dvlp Asia Pa.	EUR	33.82	+1.83	+5.72	33.82	33.87	33.75	34.23	1.35M
Vanguard FTSE Dvlp Eurp ex.	EUR	56.25	+2.33	+4.32	56.05	56.12	55.93	56.44	0.89M
Vanguard FTSE Emerging Mar.	EUR	70.92	+2.89	+4.25	70.83	71.07	70.73	71.45	1.6M
Vanguard FTSE Emerging Mkt.	EUR	66.92	+2.60	+4.04	66.89	67.10	66.71	67.41	1.45M
Vanguard FTSE Japan UCITS .	EUR	39.26	+1.87	+5.00	39.23	39.25	38.95	39.50	0.21M
Vanguard FTSE Japan UCITS .	EUR	41.95	+1.98	+4.94	41.92	41.97	41.63	42.22	0.23M
Vanguard FTSE North Americ.	EUR	145.44	+2.88	+2.02	145.30	145.34	145.26	146.30	1.69M
Vanguard FTSE North Americ.	EUR	141.18	+2.76	+1.99	141.00	141.06	140.68	142.04	0.67M
Vanguard Global Aggregate .	EUR	23.77	+0.20	+0.83	23.74	23.76	23.71	23.81	2.98M
Vanguard LifeStrategy 60% .	EUR	34.46	+0.55	+1.62	34.42	34.52	34.42	34.60	1.35M
Vanguard LifeStrategy 80% .	EUR	39.94	+0.89	+2.28	39.88	39.93	39.82	40.08	0.8M
Vanguard S&P 500 UCITS ETF	EUR	109.62	+2.28	+2.12	109.50	109.54	109.28	110.30	5.06M
Vanguard S&P 500 UCITS ETF.	EUR	111.43	+2.27	+2.07	111.32	111.36	111.08	112.13	7.46M
Vanguard U.K. Gilt UCITS E.	EUR	20.37	+0.31	+1.57	20.34	20.36	20.35	20.41	0.17M
Vanguard US Treasury 0-1Y .	EUR	50.18	-0.52	-1.02	50.16	50.21	50.09	50.22	0.34M
Vanguard USD Corpo 1-3 Yea.	EUR	52.61	-0.34	-0.64	52.56	52.63	52.55	53.01	5 212.7658
Vanguard USD Corpo 1-3 Yea.	EUR	42.21	-0.32	-0.75	42.18	42.23	42.15	42.31	0.17M
Vanguard USD Corporate Bon.	EUR	40.65	-0.10	-0.24	40.65	40.74	40.65	40.97	0.1M
Vanguard USD Corporate Bon.	EUR	52.48	-0.06	-0.11	52.45	52.51	52.45	52.80	0.17M
Vanguard USD Em Mkts Gover.	EUR	37.35	+0.21	+0.56	37.36	37.50	37.35	37.58	0.31M
Vanguard USD Treasury Bond.	EUR	18.46	-0.09	-0.48	18.45	18.46	18.45	18.51	34e
Vanguard USD Treasury Bond.	EUR	23.34	-0.11	-0.46	23.32	23.34	23.31	23.41	41e
Vanguard USD Treasury Bond.	EUR	25.55	+0.13	+0.50	25.52	25.54	25.55	25.75	17e
Vngrd FTSE All-Wld Hgh Div.	EUR	85.35	+1.61	+1.92	85.20	85.26	85.07	85.59	4.83M
Vngrd FTSE All-Wld Hgh Div.	EUR	75.01	+1.36	+1.85	74.89	74.93	74.77	75.20	12.3M
WisdomTree Artificial Inte.	EUR	76.17	+2.98	+4.07	76.06	76.11	75.89	77.65	1.04M
WisdomTree AT1 CoCo Bond U.	EUR	76.47	+0.52	+0.69	75.68	77.36	76.47	77.07	0.22M
WisdomTree Battery Solutio.	EUR	43.06	+1.40	+3.35	43.21	43.40	43.06	43.63	0.25M
WisdomTree Blockchain UCIT.	EUR	42.64	+2.14	+5.27	42.56	42.83	42.64	43.50	65e
Wisdomtree Carbon ETF	EUR	22.61	+0.09	+0.42	22.58	22.64	22.57	23.13	29e
WisdomTree Cloud Computing.	EUR	23.44	+0.08	+0.32	23.39	23.41	23.32	24.13	2.73M
WisdomTree Cybersecurity U.	EUR	22.07	+0.39	+1.80	21.96	22.04	22.00	22.70	0.43M
WisdomTree Em Mkts Equity .	EUR	15.35	+0.42	+2.79	15.35	15.38	15.31	15.49	66e
WisdomTree Em Mkts Equity .	EUR	29.31	+0.76	+2.66	29.28	29.40	29.31	29.56	40e
WisdomTree Europe Defence .	EUR	34.21	+1.23	+3.71	34.14	34.16	33.86	34.26	16.81M
WisdomTree Europe Equity I.	EUR	15.96	+0.33	+2.14	15.92	15.95	15.82	15.98	0.19M
WisdomTree Eurozone Qualit.	EUR	26.97	+1.43	+5.58	26.91	26.99	26.80	27.19	13e
WisdomTree Gl Ex-USA Qual .	EUR	27.35	+1.10	+4.19	27.30	27.40	27.35	27.65	22e
WisdomTree Global Qual Div.	EUR	39.49	+1.31	+3.42	39.39	39.43	39.33	39.54	1.15M
WisdomTree Global Quality .	EUR	33.23	+1.10	+3.41	33.18	33.22	33.14	33.27	0.2M
WisdomTree Gold ETC	EUR	40.27	+0.55	+1.39	40.19	40.24	40.27	40.72	7 863.1304
WisdomTree Japan Equity UC.	EUR	52.07	+2.39	+4.81	51.98	52.07	51.56	52.31	0.32M
WisdomTree Japan Equity UC.	EUR	44.70	+1.72	+3.99	44.61	44.72	44.26	44.88	0.33M
WisdomTree Natural Gas ETC	EUR	4.64	-0.18	-3.70	4.62	4.63	4.57	4.69	0.26M
WisdomTree New Economy Rea.	EUR	25.77	+0.67	+2.67	25.71	25.81	25.77	26.41	6 939.9174
WisdomTree StgcMtlsandRrEr.	EUR	52.20	+2.04	+4.07	52.20	52.62	52.00	53.51	1.39M
WisdomTree Sugar ETC	EUR	8.34	-0.27	-3.15	8.34	8.36	8.28	8.49	0.26M
WisdomTree Uranium and Nuc.	EUR	52.77	+2.97	+5.96	52.31	52.79	52.22	53.84	1.06M
WisdomTree US Quality Div .	EUR	45.88	+0.81	+1.80	45.82	45.88	45.80	45.95	16e
WisdomTree US Quality Grow.	EUR	30.70	+0.97	+3.26	30.64	30.78	30.70	31.24	14e
Wisdomtree Zinc ETC	EUR	9.59	-0.15	-1.51	9.60	9.63	9.59	9.76	11e
Xtrackers Artific Intellig.	EUR	153.80	+5.48	+3.69	153.68	153.94	153.16	156.30	8.56M
Xtrackers ATX UCITS ETF 1C	EUR	115.62	+4.82	+4.35	115.08	115.62	114.88	115.88	0.43M
Xtrackers Bloomberg Commod.	EUR	26.25	-2.15	-7.55	26.06	26.36	25.95	28.42	30e
Xtrackers CSI300 Swap UCIT.	EUR	17.27	+0.58	+3.50	17.24	17.27	17.13	17.27	0.84M
Xtrackers DJE US Equity Re.	EUR	23.73	+0.50	+2.13	23.69	23.73	23.73	23.86	31e
Xtrackers EUR Hi Yld Corp .	EUR	34.51	+0.65	+1.90	34.27	34.38	34.37	34.61	56e
Xtrackers Euro Stoxx 50 UC.	EUR	103.64	+5.06	+5.13	103.34	103.40	102.80	104.12	11.71M
Xtrackers Europe Defence T.	EUR	31.84	+1.38	+4.51	31.80	31.85	31.58	31.90	0.37M
Xtrackers FTSE 100 Short D.	EUR	2.75	-0.06	-1.96	2.75	2.76	2.74	2.75	0.64M
Xtrackers FTSE Vietnam Swa.	EUR	34.50	+2.00	+6.15	34.18	34.20	33.84	34.50	0.32M
Xtrackers Future Mobility .	EUR	107.88	+4.60	+4.45	107.88	108.12	107.56	108.64	0.27M
Xtrackers Global Infrastru.	EUR	32.51	+0.11	+0.34	32.46	32.54	32.45	32.95	47e
Xtrackers Harvest CSI300 U.	EUR	11.13	+0.23	+2.11	11.13	11.15	11.13	11.18	0.45M
Xtrackers Harvest FTSE Chi.	EUR	29.26	+1.17	+4.17	29.33	29.42	29.03	29.47	16e
Xtrackers Harvest MSCI Chi.	EUR	30.32	+1.27	+4.37	30.15	30.39	30.03	30.45	61e
Xtrackers II EUR High Yiel.	EUR	23.92	+0.26	+1.11	23.87	23.99	23.88	24.07	3.13M
Xtrackers II EUR Overnight.	EUR	148.84	-	-0.02	148.80	148.82	148.80	148.85	44.52M
Xtrackers II EURCorpBdShor.	EUR	47.55	+0.29	+0.61	47.52	47.58	47.52	47.61	0.97M
Xtrackers II Eurozn Infl-L.	EUR	244.39	+1.42	+0.58	244.38	244.78	244.30	245.72	27e
Xtrackers II Eurozone Gov .	EUR	173.48	+0.81	+0.47	173.38	173.47	173.03	173.68	2.65M
Xtrackers II Eurozone Gov .	EUR	274.84	+6.23	+2.32	274.51	274.88	274.32	276.24	0.66M
Xtrackers II Eurozone Gov .	EUR	254.57	+5.95	+2.39	254.17	254.54	254.01	256.80	0.31M
Xtrackers II Eurozone Gov .	EUR	235.41	+3.08	+1.33	235.12	235.36	235.22	235.91	9.64M
Xtrackers II Eurozone Gove.	EUR	222.89	+3.06	+1.39	222.67	222.80	222.47	223.65	0.8M
Xtrackers II Eurzn Gv Bd S.	EUR	86.81	-1.00	-1.14	86.66	86.99	86.66	86.92	76e
Xtrackers II GBP Overnight.	EUR	207.8	+0.9	+0.45	207.6	207.8	207.6	207.8	4 984.2048
Xtrackers II Germany Gover.	EUR	175.26	+1.56	+0.90	175.21	175.35	175.13	175.66	0.7M
Xtrackers II Glbal Governm.	EUR	210.24	+1.48	+0.71	209.51	210.16	209.49	212.00	0.71M
Xtrackers II Glbal Infl-Ln.	EUR	220.01	+2.05	+0.94	219.58	220.01	218.43	220.99	0.15M
Xtrackers II Global InfL-L.	EUR	22.36	+0.07	+0.30	22.27	22.46	22.24	22.63	49e
Xtrackers II iBxx Eurzn Go.	EUR	144.68	+2.08	+1.46	144.44	144.80	144.47	145.08	90e
Xtrackers II iBxx Euzn Gv .	EUR	180.77	+2.64	+1.48	180.60	180.82	180.51	181.48	1.37M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	6.007	+0.009	+0.15	5.980	6.005	5.971	6.021	0.38M
Xtrackers II USD Overnight.	EUR	181.31	-1.85	-1.01	181.34	181.47	180.96	181.55	0.47M
Xtrackers LPX Private Equi.	EUR	105.00	+2.06	+2.00	104.86	105.06	104.76	107.42	0.34M
Xtrackers MSCI AC World ES.	EUR	44.31	+1.35	+3.13	44.23	44.28	44.20	44.52	2.03M
Xtrackers MSCI Africa Top .	EUR	9.19	+0.45	+5.17	9.14	9.21	9.05	9.34	0.33M
Xtrackers MSCI China UCITS.	EUR	16.37	+0.47	+2.96	16.34	16.35	16.32	16.44	0.64M
Xtrackers MSCI China UCITS.	EUR	8.24	+0.24	+3.04	8.23	8.24	8.23	8.27	95e
Xtrackers MSCI EMU UCITS E.	EUR	64.14	+2.86	+4.67	63.98	64.03	63.63	64.35	1.54M
Xtrackers MSCI Eu Inform T.	EUR	87.75	+2.90	+3.42	87.52	87.59	87.75	89.64	54e
Xtrackers MSCI Europe Cons.	EUR	135.18	+4.52	+3.46	134.92	135.18	134.74	135.18	0.11M
Xtrackers MSCI Europe Heal.	EUR	224.25	+4.60	+2.09	223.30	223.85	223.70	225.90	1.45M
Xtrackers MSCI Europe Mate.	EUR	169.9	+6.8	+4.14	169.8	170.1	169.7	171.6	8 368.4209
Xtrackers MSCI Europe Smal.	EUR	69.73	+2.73	+4.07	69.52	69.69	69.45	70.16	4.1M
Xtrackers MSCI Gl SDG 3 Go.	EUR	30.96	+0.54	+1.76	30.93	31.00	30.84	30.96	18e
Xtrackers MSCI Gl SDG 9 In.	EUR	30.51	+1.15	+3.92	30.39	30.55	30.39	30.69	0.18M
Xtrackers MSCI India Swap .	EUR	16.15	+0.73	+4.72	16.07	16.16	16.06	16.27	2.01M
Xtrackers Msci Innovation .	EUR	40.76	+0.94	+2.35	40.66	40.78	40.73	41.36	4 527.357
Xtrackers MSCI Japan ESG U.	EUR	26.00	+1.36	+5.50	25.99	26.02	25.83	26.17	2.91M
Xtrackers MSCI Japan UCITS.	EUR	95.39	+4.67	+5.15	95.27	95.34	94.54	95.95	2.53M
Xtrackers MSCI Malaysia UC.	EUR	12.61	+0.26	+2.11	12.54	12.57	12.55	12.64	60e
Xtrackers MSCI Mexico UCIT.	EUR	8.05	+0.32	+4.10	8.02	8.04	7.98	8.15	1.12M
Xtrackers MSCI NAmerica Hi.	EUR	56.15	+0.02	+0.04	55.78	56.06	55.78	56.42	64e
Xtrackers Msci Next Genera.	EUR	53.03	+1.59	+3.09	52.88	53.14	53.03	53.87	11e
Xtrackers MSCI Nordic UCIT.	EUR	52.01	+1.78	+3.54	51.90	51.93	51.63	52.18	0.48M
Xtrackers MSCI Philippines.	EUR	1.31	+0.02	+1.57	1.31	1.32	1.31	1.33	0.44M
Xtrackers MSCI USA Energy .	EUR	51.32	-3.14	-5.77	51.16	51.30	50.13	51.39	0.51M
Xtrackers MSCI USA ESG UCI.	EUR	61.76	+1.38	+2.29	61.69	61.73	61.71	62.24	0.53M
Xtrackers MSCI USA Health .	EUR	51.50	+0.74	+1.46	51.38	51.43	51.01	51.50	1.25M
Xtrackers MSCI USA UCITS E.	EUR	170.35	+3.52	+2.11	170.16	170.21	169.78	171.35	1.21M
Xtrackers MSCI USA UCITS E.	EUR	134.96	+3.89	+2.97	134.77	134.83	134.51	135.67	1.33M
Xtrackers MSCI World Energ.	EUR	60.69	-3.56	-5.54	60.62	60.70	59.44	60.87	12.37M
Xtrackers MSCI World ESG U.	EUR	42.82	+1.16	+2.77	42.78	42.81	42.76	43.11	2.13M
Xtrackers MSCI World ex US.	EUR	37.24	+1.29	+3.59	37.17	37.23	37.11	37.47	13.19M
Xtrackers MSCI World Finan.	EUR	36.64	+0.97	+2.72	36.60	36.65	36.61	36.92	1.31M
Xtrackers MSCI World Healt.	EUR	48.90	+0.83	+1.72	48.77	48.83	48.52	48.99	1.78M
Xtrackers MSCI World High .	EUR	24.68	+0.67	+2.77	24.65	24.66	24.63	24.79	0.37M
Xtrackers MSCI World Indus.	EUR	72.17	+3.00	+4.34	71.99	72.09	71.50	72.40	0.79M
Xtrackers MSCI World Momen.	EUR	72.77	+3.33	+4.80	72.65	72.72	72.40	73.14	3.12M
Xtrackers MSCI World Quali.	EUR	70.73	+1.81	+2.63	70.62	70.66	70.50	70.83	2.2M
Xtrackers MSCI World UCITS.	EUR	123.10	+3.11	+2.59	122.87	122.97	122.66	123.71	38.15M
Xtrackers MSCI World Utili.	EUR	42.87	-0.15	-0.34	42.80	42.86	42.52	43.26	0.77M
Xtrackers MSCI World Value.	EUR	58.07	+1.78	+3.16	57.94	57.99	57.85	58.28	6.06M
Xtrackers MSCI Wrd Cons Di.	EUR	54.96	+1.81	+3.41	54.93	54.99	54.96	55.50	0.18M
Xtrackers MSCI Wrd Minimum.	EUR	42.71	+0.02	+0.05	42.62	42.65	42.58	42.99	1M
Xtrackers NASDAQ 100 UCITS.	EUR	49.30	+1.40	+2.91	49.24	49.26	49.09	49.73	3.18M
Xtrackers Nikkei 225 1D JP.	EUR	31.80	+2.09	+7.04	31.74	31.77	31.51	32.06	1.3M
Xtrackers Russell 2000 UCI.	EUR	331.45	+8.45	+2.62	330.95	331.20	329.50	334.90	2.42M
Xtrackers S&P 500 Equal We.	EUR	93.69	+1.23	+1.33	93.59	93.63	93.27	94.01	16.94M
Xtrackers S&P 500 UCITS ET.	EUR	94.63	+2.81	+3.06	94.52	94.61	94.56	95.15	0.6M
Xtrackers S&P 500 UCITS ET.	EUR	11.18	+0.23	+2.10	11.17	11.18	11.17	11.25	0.86M
Xtrackers S&P Select Front.	EUR	24.17	+0.81	+3.45	24.12	24.28	24.07	24.50	71e
Xtrackers SLI UCITS ETF 1D	EUR	239.00	+7.85	+3.40	238.30	238.50	238.60	243.35	1.05M
Xtrackers Spain UCITS 1D E.	EUR	41.83	+1.76	+4.39	41.68	41.75	41.47	42.10	0.77M
Xtrackers Spain UCITS ETF .	EUR	57.87	+2.46	+4.44	57.63	57.71	57.26	58.20	1.48M
Xtrackers Stoxx Europe 600.	EUR	157.60	+6.22	+4.11	157.20	157.28	156.78	158.36	8.65M
Xtrackers Stoxx Global Sel.	EUR	35.81	+0.62	+1.76	35.73	35.79	35.74	36.01	0.79M
Xtrackers Switzerland UCIT.	EUR	147.30	+4.56	+3.19	146.76	146.86	146.90	148.68	5.38M
Xtrackers USD Corporate Bo.	EUR	10.39	+0.14	+1.32	10.37	10.40	10.37	10.46	0.34M
Xtrackers USD High Yield C.	EUR	11.14	+0.05	+0.41	11.11	11.13	11.09	11.20	0.15M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	375.87	-0.90	HUF
USDHUF	321.88	-2.04	HUF
OTP	39 700	+5.53	HUF
MOL	3 998	-0.55	HUF
RICHTER	12 590	+3.11	HUF
MTELEKOM	2232	+1.92	HUF
ERSTE BANK AG	100.20	+6.26	EUR
BUX	129 730.83	+2.99
DAX	24 080.63	+5.06	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	39 700	+5.53	HUF
MOL	3 998	-0.55	HUF
RICHTER	12 590	+3.11	HUF
MTELEKOM	2232	+1.92	HUF
Shopper Park Plus Nyrt.	13.50	+5.47	EUR
4IG	2 588	-2.34	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	375.87	-0.90	HUF
CHFHUF	407.25	-1.17	HUF
USDHUF	321.88	-2.04	HUF
EURUSD	1.1668	+0.63	USD
EURCHF	0.9232	-0.21	CHF
EURGBP	0.8702	-0.22	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBWTIOTS126	9 532	+218.05	HUF
EBCBKTL62	187	+112.50	HUF
EBWTIOTS127	12 750	+104.16	HUF
EBUSDHUFTL58	54	-58.78	HUF
EBWTIOTL138	5 154	-57.08	HUF
EBSPTS103	568	-54.08	HUF

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