ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Sprott Junior Uranium Mine.	9.285	+9.56
db x-trackers MSCI Korea I.	141.08	+9.53
Amundi MSCI Korea UCITS ET.	124.0	+9.32

A nap vesztesei

Termék	Utolsó ár	Vált.%
iShares S&P 500 Energy Sec.	10.71	-6.55
Xtrackers MSCI USA Energy .	53.10	-6.51
SPDR S&P US Energy Select .	40.92	-6.50

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.310	+0.284	+3.54	8.269	8.338	8.261	8.310	4 328.9369
Alerian Midstream Energy D.	EUR	17.17	-0.75	-4.21	17.18	17.23	17.17	17.63	0.2M
Am SP500 Climate Net Zero .	EUR	36.48	+0.62	+1.73	36.44	36.47	36.32	36.53	0.58M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	37.59	+0.77	+2.09	37.52	37.54	37.36	37.72	0.69M
Amundi CAC 40 UCITS ETF DR.	EUR	135.86	+3.30	+2.49	135.60	135.92	134.70	136.18	0.58M
Amundi Core S&P 500 UCITS .	EUR	5.443	+0.089	+1.67	5.437	5.439	5.410	5.443	0.31M
Amundi DAX III UCITS ETF A.	EUR	212.75	+5.80	+2.80	212.30	212.40	210.60	212.95	1.88M
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	138.06	+3.24	+2.40	137.70	137.86	137.24	138.24	1.53M
Amundi EUR Corporate Bond .	EUR	53.94	+0.16	+0.30	53.91	53.96	53.84	53.95	0.79M
Amundi EUR Corporate Bond .	EUR	54.63	+0.21	+0.38	54.56	54.63	54.60	54.68	0.71M
Amundi EUR Corporate Bond .	EUR	20.02	+0.10	+0.51	20.00	20.02	19.98	20.08	0.19M
Amundi Euro Gov Inflation-.	EUR	169.37	+0.30	+0.17	169.30	169.33	169.17	170.64	0.7M
Amundi Euro Government Bon.	EUR	127.19	+0.20	+0.16	127.08	127.19	127.17	127.34	0.16M
Amundi Euro Government Bon.	EUR	199.16	+0.72	+0.36	198.86	199.12	198.90	200.42	0.77M
Amundi Euro Government Bon.	EUR	175.23	+0.39	+0.22	175.03	175.33	175.23	177.00	0.27M
Amundi Euro Government Bon.	EUR	127.35	+0.39	+0.31	127.10	127.38	127.35	128.81	27e
Amundi Euro Government Bon.	EUR	151.36	+0.27	+0.18	151.17	151.34	151.31	151.70	27e
Amundi Euro Government Bon.	EUR	168.41	+0.41	+0.24	168.36	168.50	168.31	169.37	0.21M
Amundi Euro High Yield Bd .	EUR	261.25	+2.30	+0.89	260.80	261.70	260.81	261.35	77e
Amundi Euro Stoxx 50 - UCI.	EUR	151.24	+4.40	+3.00	150.78	150.84	149.24	151.26	2.15M
Amundi EURO STOXX 50 Daily.	EUR	69.67	+3.90	+5.93	69.31	69.37	68.02	69.72	1.6M
Amundi Float Rate USD Corp.	EUR	117.21	-0.65	-0.55	116.82	117.22	117.13	117.59	33e
Amundi FTSE Epra Europe Re.	EUR	29.58	+0.92	+3.21	29.39	29.53	29.33	29.58	66e
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	-0.03	-0.06	41.39	41.55	41.46	41.68	125.025
Amundi Global BioEnergy ES.	EUR	461.00	-11.40	-2.41	457.85	461.75	459.20	467.90	0.11M
Amundi Global Hydrogen ESG.	EUR	703.80	+18.60	+2.71	700.60	701.20	695.60	703.80	0.62M
Amundi GovBd Lwst Rtd Euro.	EUR	231.52	+0.55	+0.24	231.37	231.59	231.31	232.72	0.26M
Amundi IBEX 35 UCITS ETF -.	EUR	445.80	+12.70	+2.93	444.60	446.00	443.45	447.10	0.69M
AMUNDI IG115 ETF	EUR	245.79	-1.07	-0.44	245.87	246.05			20
Amundi Index Breakeven Inf.	EUR	56.84	+0.11	+0.19	56.67	57.01			358
Amundi Index Euro Corp SRI.	EUR	53.65	+0.16	+0.30	53.67	53.72	53.65	53.79	0.29M
Amundi Index Euro Corp SRI.	EUR	46.24	+0.21	+0.45	46.17	46.24	46.18	46.30	0.3M
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	61.64	+1.61	+2.68	61.21	61.46	60.96	61.72	1.08M
Amundi Index MSCI EMU SRI .	EUR	97.72	+2.73	+2.87	97.37	97.56	96.86	97.72	78e
Amundi Index Msci Europe E.	EUR	402.20	+10.60	+2.71	401.60	401.90	399.10	403.50	4.17M
Amundi Index MSCI Japan SR.	EUR	48.63	+1.92	+4.10	48.38	48.47	48.05	48.63	0.28M
Amundi Index US Corp SRI U.	EUR	53.63	-0.18	-0.34	53.53	53.63	53.60	53.95	0.14M
Amundi LevDax Daily (2x) l.	EUR	17.76	+0.93	+5.52	17.67	17.74	17.52	17.84	0.11M
Amundi MSCI ACWI SRI PAB U.	EUR	13.17	+0.34	+2.67	13.14	13.16	13.05	13.17	0.35M
Amundi MSCI China A UCITS .	EUR	162.32	+2.12	+1.32	161.56	162.46	161.58	162.44	20e
Amundi MSCI China ESG Lead.	EUR	102.00	+1.10	+1.09	101.66	101.84	101.54	102.36	0.44M
Amundi MSCI China UCITS ET.	EUR	18.48	+0.18	+1.01	18.41	18.43	18.38	18.50	0.96M
Amundi MSCI Digital Econom.	EUR	15.54	+0.55	+3.66	15.47	15.51	15.37	15.54	0.11M
Amundi MSCI Eastern Europe.	EUR	38.87	+1.18	+3.13	38.67	38.77	38.57	38.89	0.57M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	47.80	+1.83	+3.98	47.60	47.73	47.14	47.80	1.27M
Amundi MSCI Em Ex Cn ESG L.	EUR	49.96	+1.54	+3.17	49.79	50.08	49.59	50.07	1.41M
Amundi MSCI Emerging Asia .	EUR	13.79	+0.52	+3.92	13.74	13.77	13.57	13.79	0.67M
Amundi MSCI Emerging Ex Ch.	EUR	32.95	+1.33	+4.19	32.85	32.91	32.44	32.95	3.35M
Amundi MSCI Emerging Marke.	EUR	21.41	+0.49	+2.32	21.33	21.39	21.26	21.50	1.63M
Amundi MSCI Emerging Marke.	EUR	6.52	+0.22	+3.44	6.51	6.51	6.45	6.53	1.65M
Amundi MSCI Europe ESG Lea.	EUR	37.71	+1.10	+3.00	37.59	37.65	37.30	37.71	0.34M
Amundi MSCI Europe SRI UCI.	EUR	82.56	+1.93	+2.39	82.32	82.38	81.72	82.65	1.63M
Amundi MSCI Greece UCITS E.	EUR	2.35	+0.10	+4.61	2.34	2.35	2.32	2.38	1.07M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	20.70	+0.94	+4.77	20.63	20.65	20.46	20.70	3.69M
Amundi MSCI Korea UCITS ET.	EUR	124.0	+10.6	+9.32	123.2	123.8	119.9	124.1	1.25M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	660.10	+13.40	+2.07	658.90	660.20	658.60	664.70	0.39M
Amundi MSCI Semicond ESG S.	EUR	76.61	+3.70	+5.07	76.38	76.48	74.84	76.61	5.18M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	12.90	+0.24	+1.88	12.87	12.88	12.85	12.94	0.2M
Amundi MSCI USA Daily (-1x.	EUR	5.18	-0.17	-3.18	5.17	5.19	5.18	5.22	0.25M
Amundi Msci Usa Mega Cap U.	EUR	9.85	+0.20	+2.03	9.84	9.85	9.80	9.86	9 186.7306
Amundi MSCI USA SRI Cl NZ .	EUR	103.76	+1.58	+1.55	103.54	103.60	103.12	103.78	0.89M
Amundi MSCI Water ESG Scre.	EUR	68.85	+1.47	+2.18	68.72	68.84	68.37	68.85	0.94M
Amundi MSCI World ESG Lead.	EUR	96.79	+2.40	+2.54	96.58	96.64	95.90	96.79	0.76M
Amundi MSCI World ex USA U.	EUR	11.05	+0.31	+2.85	11.01	11.03	10.97	11.08	0.76M
Amundi MSCI World Financia.	EUR	348.50	+10.10	+2.98	346.35	346.75	344.90	348.50	100e
Amundi MSCI World III - UC.	EUR	105.58	+2.00	+1.93	105.38	105.45	104.92	105.58	2.47M
Amundi MSCI World Informat.	EUR	894.60	+29.50	+3.41	892.00	893.30	885.60	894.60	2.47M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	138.54	+2.85	+2.10	138.32	138.36	137.68	138.54	8.51M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 319.60	+72.60	+5.82	1 314.20	1 316.20	1 294.00	1 319.60	1.51M
Amundi Nasdaq-100 II UCITS.	EUR	84.41	+2.11	+2.56	84.25	84.29	83.56	84.41	6.93M
Amundi Nasdaq-100 Swap UCI.	EUR	548.3	+17.8	+3.36	546.9	547.5	542.5	548.3	0.29M
Amundi NASDAQ-100 UCITS ET.	EUR	237.70	+5.90	+2.55	237.20	237.40	235.50	237.70	1.38M
Amundi Prime All Country W.	EUR	11.15	+0.24	+2.20	11.13	11.14	11.08	11.20	5.56M
Amundi Prime All Country W.	EUR	11.63	+0.26	+2.27	11.60	11.61	11.55	11.64	1.28M
Amundi Prime Emerging Mark.	EUR	22.29	+0.74	+3.41	22.17	22.24	22.00	22.29	1.54M
Amundi Prime Euro Corporat.	EUR	18.69	+0.09	+0.47	18.69	18.70	18.69	18.76	1.1M
Amundi Prime Euro Governme.	EUR	21.54	+0.01	+0.06	21.54	21.55	21.52	21.55	0.64M
Amundi Prime Euro Govies U.	EUR	17.94	+0.03	+0.15	17.93	17.96	17.94	18.04	0.36M
Amundi Prime Europe - UCIT.	EUR	33.41	+0.82	+2.52	33.33	33.36	33.20	33.53	0.96M
Amundi Prime Europe - UCIT.	EUR	33.68	+0.80	+2.43	33.60	33.63	33.47	33.75	0.37M
Amundi Prime Eurozone UCIT.	EUR	34.52	+0.94	+2.78	34.41	34.46	34.25	34.53	0.53M
Amundi Prime Eurozone UCIT.	EUR	35.63	+0.98	+2.83	35.53	35.57	35.44	35.63	44e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	34.26	+0.70	+2.07	34.18	34.20	34.04	34.26	2.66M
Amundi Prime Japan UCITS E.	EUR	33.49	+1.51	+4.72	33.36	33.39	33.09	33.59	1M
Amundi Prime Japan UCITS E.	EUR	33.89	+1.58	+4.89	33.74	33.78	33.49	33.89	0.52M
Amundi Prime US Corporates.	EUR	18.59	-0.04	-0.23	18.58	18.61	18.59	18.71	2 383.0912
Amundi Prime US Tr Bd 0-1 .	EUR	20.12	-0.15	-0.72	20.11	20.13	20.08	20.16	0.24M
Amundi Prime US Treasury U.	EUR	17.57	-0.12	-0.69	17.56	17.59	17.52	17.65	30e
Amundi Prime USA UCITS ETF.	EUR	36.79	+0.65	+1.78	36.76	36.77	36.58	36.80	0.72M
Amundi Russell 2000 UCITS .	EUR	327.55	+8.35	+2.62	326.80	327.00	323.75	327.55	0.58M
Amundi S&P 500 Eql Wght ES.	EUR	14.23	+0.29	+2.09	14.21	14.22	14.15	14.23	0.36M
Amundi S&P 500 ESG UCITS E.	EUR	166.00	+3.10	+1.90	165.78	165.88	164.90	166.00	0.68M
Amundi S&P 500 Swap UCITS .	EUR	156.4	+3.9	+2.58	156.1	156.2	155.4	156.4	29e
Amundi S&P 500 UCITS ETF- .	EUR	113.11	+1.95	+1.75	112.96	113.02	112.42	113.11	1.91M
Amundi S&P 500 VIX Future .	EUR	0.84	-0.03	-3.34	0.84	0.84	0.84	0.85	0.41M
Amundi S&P Gl Energy Car R.	EUR	14.88	-0.77	-4.89	14.84	14.87	14.83	15.18	1.2M
Amundi S&P Gl Financials E.	EUR	17.09	+0.39	+2.35	17.05	17.07	16.98	17.12	0.27M
Amundi S&P Gl Health Care .	EUR	10.82	+0.14	+1.29	10.80	10.82	10.74	10.82	79e
Amundi S&P Gl Info Tech ES.	EUR	20.25	+0.57	+2.92	20.21	20.23	20.07	20.29	0.16M
Amundi S&P Global Com Ser .	EUR	18.68	+0.42	+2.29	18.64	18.66	18.52	18.68	0.37M
Amundi S&P Global Cons Dis.	EUR	12.35	+0.29	+2.44	12.31	12.34	12.28	12.35	35e
Amundi S&P Global Luxury U.	EUR	194.48	+5.38	+2.85	193.82	194.62	192.38	194.48	0.48M
Amundi S&P Global Material.	EUR	14.74	+0.46	+3.24	14.70	14.72	14.61	14.74	0.38M
Amundi S&P World Utilities.	EUR	13.94	+0.12	+0.87	13.90	13.92	13.89	13.99	0.28M
Amundi Shortdax Daily (-1X.	EUR	10.20	-0.29	-2.75	10.21	10.28	10.18	10.27	0.29M
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	58.68	+2.46	+4.38	58.44	58.55	57.92	58.72	0.94M
Amundi STOXX Europe 600 Ba.	EUR	274.8	+4.5	+1.65	274.2	275.8	274.5	276.3	7 139.5506
Amundi STOXX Europe 600 Ba.	EUR	128.06	+3.98	+3.21	127.62	127.88	126.98	128.40	4.59M
Amundi STOXX Europe 600 Co.	EUR	24.56	+0.68	+2.83	24.50	24.62	24.30	24.56	0.13M
Amundi STOXX Europe 600 Co.	EUR	89.57	+0.28	+0.31	89.50	89.84	88.76	90.17	15e
Amundi STOXX Europe 600 Te.	EUR	94.59	+3.60	+3.96	94.26	94.42	92.46	94.59	0.35M
Amundi Stoxx Europe 600 UC.	EUR	289.85	+7.10	+2.51	289.25	289.35	287.50	290.00	28.95M
Amundi Stoxx Europe 600 UC.	EUR	152.94	+3.62	+2.42	152.58	152.68	151.98	153.60	0.73M
Amundi STOXX Europe 600 Ut.	EUR	103.62	+2.08	+2.05	103.44	103.58	102.88	103.76	0.31M
Amundi STOXX Europe 600 Ut.	EUR	155.58	+3.14	+2.06	155.06	155.40	154.60	155.84	49e
Amundi Stoxx Europe Defens.	EUR	6.146	+0.375	+6.50	6.146	6.153	5.905	6.154	2.6M
Amundi Stoxx Europe Select.	EUR	21.54	+0.47	+2.21	21.48	21.52	21.37	21.54	0.61M
Amundi Stoxx Global Artifi.	EUR	105.86	+3.54	+3.46	105.62	105.66	104.54	105.86	1.63M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	15.27	+0.43	+2.90	15.23	15.25	15.18	15.27	33e
Amundi US Treasury Bond 10.	EUR	87.41	-0.37	-0.42	87.31	87.54	86.92	88.02	82e
Amundi US Treasury Bond 7-.	EUR	43.07	+0.13	+0.31	43.01	43.07	42.98	43.19	0.14M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	237.99	-1.35	-0.56	237.82	238.40	237.80	239.33	79e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	7.99	+0.36	+4.65	7.90	7.94	7.84	7.99	0.29M
ARK Genomic Revolution UCI.	EUR	4.458	+0.223	+5.25	4.442	4.469	4.352	4.468	62e
ARK Innovation UCITS ETF U.	EUR	6.35	+0.30	+5.00	6.30	6.31	6.21	6.35	0.3M
ARK Space & Defence Innova.	EUR	4.245	+0.198	+4.88	4.232	4.258	4.187	4.257	0.11M
Avantis Global Equity UCIT.	EUR	21.59	+0.45	+2.13	21.52	21.56	21.43	21.64	0.29M
Avantis Global Small Cap V.	EUR	22.44	+0.36	+1.61	22.36	22.40	22.25	22.48	2.44M
AXA IM Nasdaq 100 UCITS ET.	EUR	18.06	+0.45	+2.53	18.03	18.04	17.88	18.06	1.03M
AXA IM US Treasury 0-1 Yea.	EUR	9.147	-0.067	-0.73	9.144	9.153	9.147	9.166	27.4716
AXA IM US Treasury 25+ Yea.	EUR	8.31	-0.04	-0.44	8.31	8.32	8.28	8.37	3 007.6408
Bellevue Healthcare UCITS .	EUR	9.273	+0.122	+1.33	9.248	9.294	9.222	9.273	18e
BetaBuilders US Treasury B.	EUR	92.40	-0.50	-0.54	92.37	92.52	92.26	92.74	4 713.2415
BNP Paribas Easy Corp Bo.	EUR	9.28	+0.04	+0.40	9.27	9.28	9.26	9.30	1.24M
BNP Paribas Easy Corp Bo.	EUR	10.52	+0.03	+0.32	10.52	10.54	10.52	10.55	70e
BNP Paribas Easy EURO STOX.	EUR	18.52	+0.53	+2.92	18.46	18.47	18.37	18.52	0.51M
BNP Paribas Easy S&P 500 U.	EUR	28.71	+0.49	+1.75	28.66	28.68	28.54	28.71	3.47M
BNP Paribas Easy S&P 500 U.	EUR	24.09	+0.59	+2.50	24.06	24.07	23.95	24.09	78e
BNPP Easy ECPI Circular Ec.	EUR	20.40	+0.39	+1.92	20.35	20.37	20.22	20.42	0.69M
BNPP Easy Engy&Metals Enhc.	EUR	16.18	-0.15	-0.89	16.13	16.20	16.00	16.21	27e
BNPP Easy Equity Dividend .	EUR	175.14	+3.04	+1.77	174.16	175.56	174.74	175.70	1 750.644
BNPP Easy JPM ESG EMU Govt.	EUR	10.020	+0.018	+0.17	10.010	10.029	10.020	10.044	20e
BNPP Easy Low Carbon 300 W.	EUR	17.41	+0.35	+2.06	17.33	17.44	17.36	17.41	5 225.36
BNPPE Bloomberg Europe Def.	EUR	11.55	+0.66	+6.10	11.53	11.58	11.17	11.55	0.96M
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	1.25	+0.01	+1.17	1.23	1.27	1.25	1.25	1 260
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	62.20	+2.14	+3.57	61.98	62.09	61.44	62.20	0.47M
DB X-TR DAX ETF	EUR	218.30	+5.80	+2.73	217.80	217.95	215.80	219.20	18.52M
DB X-TR SHORTDAX ETF	EUR	9.93	-0.28	-2.70	9.94	9.95	9.88	10.04	1.47M
DB X-TRACKERS EURO STOXX 5.	EUR	5.80	-0.17	-2.91	5.82	5.82	5.80	5.87	0.34M
db x-trackers MSCI Em Mkts.	EUR	68.62	+2.29	+3.45	68.35	68.53	67.64	68.67	9.22M
db x-trackers MSCI Korea I.	EUR	141.08	+12.28	+9.53	140.48	140.76	136.58	141.40	0.69M
db x-trackers MSCI Singapo.	EUR	2.01	+0.02	+0.94	2.01	2.01	2.01	2.03	0.16M
db x-trackers MSCI Thailan.	EUR	23.94	+0.41	+1.74	23.82	24.14	23.75	24.00	0.29M
DB X-TRACKERS S&P 500 ETF	EUR	114.45	+2.01	+1.79	114.28	114.35	113.77	114.46	2.44M
DBX EU DEV RE ETF	EUR	23.65	+0.63	+2.72	23.62	23.66	23.56	23.68	0.45M
DBX GLBL SOV ETF	EUR	217.45	-0.61	-0.28	217.43	217.92	217.45	218.56	6 968.144
DBX S&P500 SH ETF	EUR	5.45	-0.18	-3.16	5.46	5.46	5.45	5.50	4.04M
DBX S&P500 x2 ETF	EUR	233.85	+9.10	+4.05	233.35	233.60	231.20	234.05	8.36M
DBX S&P500 x2 SH ETF	EUR	0.18	-0.01	-5.78	0.18	0.18	0.18	0.18	3.58M
DBX SHORTDAX x2 ETF	EUR	0.57	-0.03	-5.49	0.57	0.57	0.57	0.58	12.58M
Deka DAX (ausschuettend) .	EUR	87.46	+2.36	+2.77	87.25	87.32	86.70	87.55	2.64M
Deka DAXplus Maximum Divid.	EUR	57.08	+0.98	+1.75	56.95	57.06	56.75	57.15	0.24M
Deka Deutsche Boerse EUROG.	EUR	98.67	-0.10	-0.10	98.70	98.85	98.67	99.43	0.22M
Deka MDAX UCITS ETF	EUR	272.60	+10.45	+3.99	272.25	272.75	268.85	272.75	0.42M
Deka MSCI World UCITS ETF	EUR	38.17	+0.78	+2.09	38.09	38.12	37.95	38.17	17.83M
Deka STOXX Europe Strong .	EUR	33.72	+0.77	+2.34	33.50	33.68	33.41	33.72	0.18M
Dimensional-Glbl Targeted .	EUR	23.24	+0.19	+0.82	23.17	23.31	23.12	23.77	34e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.34	+0.15	+1.78	8.31	8.34	8.30	8.40	53e
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.37	+0.02	+0.64	3.32	3.42	3.37	3.39	407.16
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	7.06	+0.22	+3.14	7.04	7.09	7.00	7.06	2 009.2358
Fidelity Em Mkts Quality I.	EUR	5.77	+0.20	+3.55	5.76	5.77	5.70	5.77	0.11M
Fidelity Europe Quality In.	EUR	9.09	+0.20	+2.25	9.06	9.10	9.02	9.11	0.14M
Fidelity Europe Quality In.	EUR	6.88	+0.15	+2.25	6.85	6.88	6.83	6.89	3 820.6755
Fidelity Global Govt Bd Cl.	EUR	4.25	+0.01	+0.19	4.25	4.26	4.25	4.27	422.35
Fidelity Global Quality In.	EUR	9.05	+0.16	+1.78	9.03	9.04	9.00	9.06	1.03M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.20	+0.02	+0.37	5.19	5.22	5.19	5.22	474.8835
Fidelity Sust Gl HY Bd PA .	EUR	4.57	+0.03	+0.69	4.53	4.56	4.54	4.57	2 608.8348
Fidelity Sust Rs Enh EM Eq.	EUR	5.45	+0.19	+3.61	5.43	5.47	5.41	5.45	56e
Fidelity Sust Rs Enh Europ.	EUR	9.97	+0.25	+2.59	9.95	10.00	9.91	9.98	28e
Fidelity Sust Rs Enh Globa.	EUR	9.30	+0.20	+2.15	9.26	9.31	9.23	9.30	30e
Fidelity Sust Rs Enh Japan.	EUR	6.40	+0.30	+4.90	6.37	6.38	6.34	6.40	0.11M
Fidelity Sust Rs Enh Pac e.	EUR	6.12	+0.13	+2.09	6.10	6.12	6.10	6.14	31e
Fidelity Sust Rs Enh US Eq.	EUR	10.25	+0.18	+1.83	10.23	10.25	10.19	10.25	0.54M
Fidelity Sust USD CrpBd PA.	EUR	4.59	-0.01	-0.17	4.58	4.61	4.59	4.62	41.5881
Fidelity US Quality Income.	EUR	12.59	+0.17	+1.35	12.57	12.60	12.53	12.64	0.19M
Fidelity US Quality Income.	EUR	10.40	+0.14	+1.33	10.38	10.40	10.34	10.42	0.24M
First Trust Indxx Gl Aeros.	EUR	30.08	+1.29	+4.48	30.09	30.16	29.31	30.13	20e
First Trust Nasdaq Cln Edg.	EUR	49.73	+1.87	+3.91	49.51	49.61	49.05	49.73	1.92M
Franklin FTSE China UCITS .	EUR	26.37	+0.18	+0.67	26.29	26.37	26.25	26.48	0.29M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	26.24	+0.52	+2.02	26.14	26.33	26.07	26.24	14e
Franklin FTSE India UCITS .	EUR	33.65	+0.46	+1.37	33.43	33.52	33.22	33.66	3.01M
Franklin FTSE Korea UCITS .	EUR	59.80	+4.85	+8.83	59.50	59.70	57.89	60.00	1.98M
Franklin Future of Food UC.	EUR	24.06	+0.32	+1.33	23.93	24.14	23.88	24.10	10e
Franklin Future of Health .	EUR	23.61	+0.30	+1.29	23.51	23.69	23.56	23.61	1 556.94
Franklin LibertyQ AC Asia .	EUR	29.84	+1.23	+4.28	29.69	29.82	29.40	29.85	0.4M
Franklin LibertyQ Em Mkts .	EUR	31.820	+0.505	+1.61	31.660	31.920	31.540	31.930	39e
Franklin Metaverse UCITS E.	EUR	37.52	+1.40	+3.88	37.37	37.60	36.70	37.53	7 069.4883
Franklin U.S. Equity UCITS.	EUR	58.06	+1.24	+2.18	57.95	58.03	57.78	58.06	9 487.0556
Future of Defence Indo-Pac.	EUR	7.510	+0.604	+8.75	7.401	7.619	6.768	7.619	24e
Future of Defence UCITS ET.	EUR	17.11	+0.65	+3.92	17.01	17.10	16.74	17.11	2.23M
Future of European Defence.	EUR	10.56	+0.66	+6.67	10.54	10.56	10.14	10.56	0.4M
Global X Blockchain UCITS .	EUR	11.13	+0.68	+6.53	10.99	11.07	11.01	11.21	0.17M
Global X Copper Miners UCI.	EUR	52.97	+3.01	+6.02	52.70	52.81	51.91	52.97	3.95M
Global X Cybersecurity UCI.	EUR	9.71	+0.17	+1.75	9.65	9.71	9.53	9.76	0.7M
Global X DAX Covered Call .	EUR	14.45	+0.24	+1.70			14.42	14.67	0.1M
Global X Defence Tech UCIT.	EUR	28.62	+1.19	+4.32	28.59	28.68	27.85	28.70	0.79M
Global X Disruptive Materi.	EUR	21.62	+0.77	+3.69	21.62	21.62	21.37	21.65	36e
Global X E Commerce UCITS .	EUR	10.84	+0.14	+1.31	10.77	10.88	10.79	10.94	6 298.3886
Global X Euro STOXX 50 Cov.	EUR	14.66	+0.23	+1.59	14.63	14.69	14.60	14.80	0.39M
Global X European Infra De.	EUR	20.40	+0.63	+3.21	20.36	20.39	20.12	20.40	0.95M
Global X FinTech UCITS ETF.	EUR	6.27	+0.11	+1.78	6.27	6.27	6.20	6.35	52e
Global X Lithium and Batte.	EUR	11.68	+0.32	+2.85	11.65	11.69	11.51	11.68	0.41M
Global X NASDAQ 100 Covere.	EUR	14.02	+0.15	+1.08	14.02	14.04	13.96	14.10	0.8M
Global X Robotics and AI U.	EUR	19.64	+0.96	+5.14	19.49	19.58	19.40	19.64	0.32M
Global X Silver Miners UCI.	EUR	39.16	+2.76	+7.57	38.87	38.95	37.51	39.16	12.74M
Global X Solar UCITS ETF U.	EUR	10.74	+0.13	+1.23	10.68	10.77	10.58	10.77	0.13M
Global X Superdividend UCI.	EUR	8.89	+0.05	+0.54	8.85	8.87	8.82	8.90	1.79M
Global X Uranium UCITS ETF.	EUR	26.60	+1.78	+7.17	26.40	26.51	25.85	26.75	1.98M
Global X US Infras Develop.	EUR	41.85	+1.28	+3.14	41.75	41.84	41.22	41.85	75e
Global X Video Games & Esp.	EUR	10.86	+0.18	+1.67	10.82	10.86	10.80	10.88	11e
HAN-GINS Tech Megatrend Eq.	EUR	13.95	+0.49	+3.66	13.90	13.92	13.83	13.95	9 853.0439
HSBC ETFS-H.Hang Seng Tech.	EUR	5.72	+0.05	+0.88	5.70	5.71	5.69	5.74	1.1M
HSBC Euro Stoxx 50 UCITS E.	EUR	71.29	+2.03	+2.93	71.10	71.16	70.39	71.33	1.86M
HSBC FTSE EPRA NAREIT Deve.	EUR	19.61	+0.17	+0.90	19.58	19.63	19.55	19.71	0.28M
HSBC FTSE EPRA Nareit Deve.	EUR	24.30	+0.20	+0.81	24.26	24.33	24.29	24.38	16e
HSBC Global ESG Government.	EUR	10.38	+0.03	+0.27	10.37	10.39	10.38	10.41	156.075
HSBC MSCI China UCITS ETF .	EUR	6.66	+0.06	+0.94	6.64	6.66	6.63	6.68	0.28M
HSBC MSCI Emerging Markets.	EUR	13.79	+0.45	+3.39	13.73	13.77	13.65	13.79	0.95M
HSBC MSCI World UCITS ETF .	EUR	37.52	+0.77	+2.08	37.47	37.49	37.28	37.52	8.13M
HSBC MSCI World UCITS ETF .	EUR	36.22	+0.73	+2.06	36.16	36.21	36.06	36.22	0.34M
HSBC S&P India Tech UCITS .	EUR	14.96	+0.17	+1.16	14.88	15.04	14.81	15.04	9 920.0045
iClima Glo Decarbonisation.	EUR	6.37	+0.15	+2.46	6.36	6.37	6.32	6.37	0.12M
Inqq India Internet Ucits .	EUR	6.285	+0.130	+2.11	6.258	6.300	6.275	6.300	6 835.9356
Invesco Artificial Intllgn.	EUR	6.67	+0.24	+3.80	6.63	6.67	6.59	6.67	78e
Invesco BBG Commodity Carb.	EUR	6.65	-0.15	-2.25	6.64	6.65	6.60	6.68	25e
Invesco Bloomberg Commodit.	EUR	40.12	-0.60	-1.47	40.10	40.16	39.60	40.26	0.6M
Invesco Bloomberg Commodit.	EUR	65.87	-0.86	-1.29	65.80	65.84	65.25	66.01	92e
Invesco ChiNext 50 UCITS A.	EUR	8.840	+0.087	+0.99	8.806	8.873	8.800	8.877	45e
Invesco Cybersecurity UCIT.	EUR	4.46	+0.08	+1.77	4.44	4.48	4.42	4.47	0.11M
Invesco Defence Innovation.	EUR	8.23	+0.41	+5.22	8.21	8.22	8.01	8.23	0.25M
Invesco Elwood Global Bloc.	EUR	124.68	+5.10	+4.26	123.76	124.12	123.46	124.98	0.74M
Invesco EQQQ Nasdaq-100 UC.	EUR	507.30	+12.35	+2.50	506.70	506.90	502.90	507.30	2.12M
Invesco EQQQ NASDAQ-100 UC.	EUR	355.20	+8.65	+2.50	354.45	354.65	351.80	355.20	0.61M
Invesco EQQQ NASDAQ-100 UC.	EUR	417.60	+13.75	+3.40	416.45	416.95	413.20	417.60	0.93M
Invesco EUR Corp Bd ESG Sh.	EUR	5.60	+0.01	+0.26	5.60	5.61	5.58	5.61	4 569.481
Invesco Euro Cash 3 Months.	EUR	108.52	+0.19	+0.17	108.44	108.47	108.35	108.52	0.23M
Invesco Euro Government Bo.	EUR	34.35	+0.07	+0.22	34.33	34.37	34.33	34.51	20e
Invesco EURO STOXX Hi Div .	EUR	34.28	+0.52	+1.54	34.23	34.27	34.19	34.37	2.14M
Invesco FTSE All World UCI.	EUR	7.13	+0.15	+2.18	7.12	7.13	7.09	7.14	2.87M
Invesco FTSE All World UCI.	EUR	6.85	+0.15	+2.25	6.84	6.85	6.81	6.86	0.14M
Invesco FTSE RAFI All-Worl.	EUR	31.26	+0.54	+1.74	31.24	31.33	31.11	31.31	0.3M
Invesco Gl Active ESG Eq U.	EUR	88.61	+2.80	+3.26	88.41	88.56	87.77	88.84	0.31M
Invesco Global Buyback Ach.	EUR	60.18	+0.73	+1.23	60.16	60.31	59.91	60.68	0.24M
Invesco Global Clean Energ.	EUR	21.35	+0.40	+1.91	21.32	21.41	21.25	21.44	0.26M
Invesco Global Hi Yield Co.	EUR	6.12	+0.02	+0.28	6.11	6.15	6.12	6.13	55.1016
Invesco Hydrogen Economy U.	EUR	4.29	+0.15	+3.55	4.27	4.31	4.26	4.31	38e
Invesco KBW NASDAQ Fintech.	EUR	42.22	+0.41	+0.98	42.07	42.13	41.56	42.82	0.2M
Invesco Morningstar US Eng.	EUR	47.02	-1.88	-3.84	46.96	47.05	46.52	47.80	0.35M
Invesco MSCI China All Shr.	EUR	25.99	+0.24	+0.91	25.85	26.02	25.87	25.99	6 191.7491
Invesco MSCI China TechAll.	EUR	26.09	+0.28	+1.07	25.98	26.07	25.93	26.09	77e
Invesco MSCI USA ESG Clima.	EUR	5.06	+0.09	+1.78	5.04	5.06	5.03	5.06	3 153.2872
Invesco MSCI World Equal W.	EUR	5.39	+0.09	+1.60	5.38	5.40	5.36	5.41	1.03M
Invesco MSCI World ESG Unv.	EUR	79.29	+1.70	+2.19	79.17	79.30	78.86	79.37	0.14M
Invesco Nasdaq 100 Equal W.	EUR	5.80	+0.10	+1.72	5.79	5.79	5.77	5.82	25e
Invesco NASDAQ 100 ESG UCI.	EUR	60.09	+1.51	+2.58	60.00	60.03	59.50	60.09	2.55M
Invesco NASDAQ Next Genera.	EUR	38.77	+1.37	+3.65	38.67	38.71	38.35	38.78	70e
Invesco Quant Stgs ESG GlE.	EUR	82.48	+2.13	+2.65	82.30	82.42	81.69	82.48	2.53M
Invesco Russell 2000 UCITS.	EUR	111.68	+2.82	+2.59	111.48	111.54	110.44	111.68	92e
Invesco S&P 500 Equal Weig.	EUR	56.76	+0.65	+1.16	56.66	56.73	56.51	56.89	0.3M
Invesco S&P 500 ESG UCITS .	EUR	79.32	+1.33	+1.71	79.24	79.31	78.81	79.32	0.55M
Invesco S&P 500 ESG UCITS .	EUR	76.65	+1.86	+2.49	76.54	76.74	76.35	76.74	43e
Invesco S&P 500 High Div L.	EUR	31.79	-0.28	-0.87	31.76	31.78	31.71	32.06	0.26M
Invesco S&P 500 UCITS ETF .	EUR	11.36	+0.19	+1.69	11.35	11.35	11.29	11.36	4.63M
Invesco S&P 500 UCITS ETF .	EUR	52.64	+0.88	+1.69	52.58	52.60	52.31	52.64	2.55M
Invesco S&P 500 UCITS ETF .	EUR	50.27	+1.24	+2.54	50.20	50.25	49.92	50.31	0.89M
Invesco S&P China A MidCap.	EUR	7.513	+0.057	+0.76	7.453	7.561	7.510	7.533	21e
Invesco S&P SmallCap 600 U.	EUR	63.29	+1.17	+1.88	63.15	63.27	62.58	63.29	0.55M
Invesco S&P Wld Informatio.	EUR	8.98	+0.26	+2.95	8.95	9.00	8.93	9.00	3 086.301
Invesco S&P World Energy T.	EUR	6.976	-0.366	-4.99	6.991	7.008	6.976	7.144	86e
Invesco S&P World Health C.	EUR	5.44	+0.07	+1.28	5.42	5.45	5.41	5.44	140.8524
Invesco Solar Energy UCITS.	EUR	25.29	+0.84	+3.42	25.24	25.44	24.99	25.55	1.11M
Invesco STOXX Europe 600 O.	EUR	230.35	+4.20	+1.86	230.05	230.40	229.20	231.00	0.18M
Invesco STOXX Europe 600 O.	EUR	426.50	-12.50	-2.85	426.00	426.75	425.00	436.80	0.42M
Invesco STOXX Europe 600 O.	EUR	252.30	+9.30	+3.83	251.50	252.95	250.95	253.10	56e
Invesco STOXX Europe 600 O.	EUR	197.14	+8.00	+4.23	196.42	197.36	195.88	197.54	0.64M
Invesco US Treasury Bond 1.	EUR	4.153	-0.007	-0.18	4.142	4.155	4.148	4.177	29.1445
Invesco Wind Energy UCITS .	EUR	5.880	+0.174	+3.05	5.868	5.911	5.846	5.898	23e
IS AUTO & ROBOTICS UCITS U.	EUR	13.58	+0.62	+4.77	13.53	13.55	13.32	13.58	4.23M
ISHARE JPMORGAN USD ERGING.	EUR	78.43	+0.31	+0.40	78.36	78.50	78.08	78.80	0.81M
iShares Corp Bond 0-3y E.	EUR	4.96	+0.01	+0.19	4.96	4.96	4.96	4.97	0.86M
iShares Corp Bond 1-5 yr.	EUR	5.44	+0.02	+0.29	5.44	5.45	5.44	5.46	0.38M
iShares Corp Bond ESG UC.	EUR	4.71	+0.02	+0.33	4.70	4.72	4.71	4.73	1.18M
iShares Corp Bond Financ.	EUR	101.33	+0.46	+0.45	101.15	101.47	101.33	101.88	0.54M
iShares Covered Bond UCI.	EUR	140.62	+0.23	+0.16	140.51	140.78	140.60	141.17	0.63M
iShares Govt Bd 20yr Tar.	EUR	3.24	-	-0.06	3.24	3.25	3.24	3.29	0.22M
iShares Govt Bond 1-3yr .	EUR	140.19	+0.21	+0.15	140.10	140.20	140.16	140.33	0.61M
iShares Govt Bond 3-5yr .	EUR	160.06	+0.17	+0.11	160.00	160.15	159.99	160.59	0.62M
iShares Govt Bond 5-7yr .	EUR	142.74	+0.35	+0.24	142.63	142.80	142.74	143.35	0.32M
iShares Govt Bond 7-10yr.	EUR	185.11	+0.33	+0.18	185.09	185.33	185.08	186.26	0.12M
iShares Govt Bond Climat.	EUR	4.36	-	+0.07	4.36	4.36	4.36	4.38	1.42M
iShares Govt Bond Climat.	EUR	4.04	+0.01	+0.18	4.04	4.05	4.04	4.06	21e
iShares HighYield CorpBo.	EUR	5.78	+0.05	+0.94	5.76	5.79	5.75	5.78	0.68M
iShares Ultrashort Bond .	EUR	5.01	+0.01	+0.11	5.01	5.01	5.01	5.02	0.49M
iShares Ultrashort Bond .	EUR	5.54	-	-0.07	5.55	5.55	5.54	5.55	8.05M
iShares Ultrashort Bond .	EUR	100.70	-0.03	-0.02	100.72	100.82	100.64	101.00	5.47M
iShares $ Corp Bond 0-3yr .	EUR	5.41	+0.01	+0.27	5.40	5.41	5.40	5.42	12e
iShares $ Corp Bond 0-3yr .	EUR	4.35	-0.03	-0.62	4.35	4.35	4.35	4.37	27e
iShares $ Corp Bond ESG UC.	EUR	4.53	-0.01	-0.13	4.52	4.54	4.53	4.55	23e
iShares $ Corp Bond UCITS .	EUR	87.57	+0.07	+0.08	87.17	87.49	86.97	87.82	0.11M
iShares $ Development Bank.	EUR	4.72	-0.01	-0.18	4.71	4.73	4.71	4.74	0.1M
iShares $ Development Bank.	EUR	4.73	-0.03	-0.63	4.72	4.74	4.72	4.76	10e
iShares $ Floating Rate Bd.	EUR	4.30	+0.01	+0.22	4.30	4.30	4.30	4.30	84e
iShares $ High Yield Corp .	EUR	5.67	+0.04	+0.67	5.67	5.68	5.64	5.71	0.61M
iShares $ High Yield Corp .	EUR	81.32	+0.01	+0.01	81.13	81.32	81.15	81.66	0.43M
iShares $ Sht Duration HY .	EUR	74.43	-0.23	-0.30	74.33	74.61	74.43	74.97	0.15M
iShares $ TIPS 0-5 UCITS E.	EUR	4.30	-0.03	-0.70	4.29	4.30	4.29	4.32	0.12M
iShares $ TIPS UCITS ETF E.	EUR	5.38	-0.01	-0.11	5.38	5.39	5.36	5.43	1.53M
iShares $ TIPS UCITS ETF U.	EUR	220.56	-1.61	-0.72	220.54	220.87	220.17	221.46	0.56M
iShares $ Treasury Bd 1-3y.	EUR	5.08	-	-0.01	5.08	5.08	5.08	5.09	0.36M
iShares $ Treasury Bd 7-10.	EUR	3.98	+0.01	+0.26	3.97	3.98	3.97	3.99	0.85M
iShares $ Treasury Bd 7-10.	EUR	150.71	-0.76	-0.50	150.64	150.78	150.37	151.42	0.46M
iShares $ Treasury Bond 1-.	EUR	109.53	-0.81	-0.73	109.55	109.65	109.48	109.88	0.18M
iShares $ Treasury Bond 10.	EUR	5.086	+0.018	+0.36	5.080	5.093	5.086	5.107	1 871.9569
iShares $ Treasury Bond 20.	EUR	2.86	+0.01	+0.37	2.86	2.86	2.85	2.88	1.23M
iShares $ Treasury Bond 20.	EUR	2.79	-0.01	-0.38	2.79	2.79	2.77	2.81	0.77M
iShares $ Treasury Bond 7-.	USD	154.69	+0.45	+0.29	154.55	154.70	154.23	155.09	44e
iShares $ Treasury Bond UC.	EUR	3.67	-0.02	-0.48	3.67	3.67	3.67	3.68	61e
iShares $ Ultrashort Bond .	EUR	85.80	-0.54	-0.63	85.77	85.90	85.60	85.91	48e
iShares Ageing Population .	EUR	8.11	+0.19	+2.44	8.09	8.10	8.04	8.11	0.23M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.57	+0.09	+2.03	4.56	4.57	4.55	4.57	0.55M
iShares AI Infrastructure .	EUR	6.45	+0.29	+4.67	6.43	6.45	6.32	6.45	0.75M
iShares AI Innovation Acti.	EUR	5.35	+0.37	+7.43	5.34	5.35	5.21	5.36	0.48M
iShares Asia Pacific Divid.	EUR	26.62	+0.39	+1.47	26.59	26.62	26.53	26.73	0.44M
iShares Asia Property Yiel.	EUR	4.72	+0.07	+1.56	4.71	4.72	4.70	4.76	0.1M
iShares Automation & Robot.	EUR	9.06	+0.41	+4.79	9.04	9.05	8.91	9.06	1.46M
ISHARES BAS RES 600 UCITS .	EUR	77.92	+2.27	+3.00	77.77	77.89	77.46	78.27	1.46M
iShares Blockchain Technol.	EUR	12.02	+0.51	+4.43	11.99	12.01	11.96	12.22	1.03M
iShares Broad EUR HighYiel.	EUR	4.80	+0.03	+0.68	4.80	4.81	4.79	4.81	0.97M
ISHARES CON&MAT ETF	EUR	86.46	+3.01	+3.61	86.21	86.34	85.47	86.46	8.08M
iShares Conservative Portf.	EUR	5.18	+0.05	+1.03	5.16	5.18	5.16	5.18	14e
iShares Copper Miners UCIT.	EUR	8.82	+0.41	+4.90	8.75	8.82	8.65	8.84	1.09M
iShares Core DAX UCITS ETF.	EUR	6.70	+0.19	+2.84	6.67	6.69	6.63	6.70	2.72M
iShares Core EURO STOXX 50.	EUR	219.55	+6.30	+2.95	218.95	219.05	216.75	220.00	8.15M
iShares Core EURO STOXX 50.	EUR	58.36	+1.67	+2.95	58.18	58.21	57.64	58.40	8.48M
iShares Core FTSE 100 UCIT.	EUR	6.42	+0.12	+1.86	6.40	6.41	6.36	6.50	0.19M
iShares Core FTSE 100 UCIT.	EUR	241.80	+5.05	+2.13	241.20	241.45	239.90	242.15	0.4M
iShares Core Gl Aggregate .	EUR	3.77	+0.01	+0.16	3.77	3.77	3.75	3.79	0.44M
iShares Core MSCI EM IMI U.	EUR	40.64	+1.35	+3.44	40.53	40.59	40.13	40.68	18.26M
iShares Core MSCI EM IMI U.	EUR	5.47	+0.19	+3.50	5.45	5.47	5.41	5.47	1.14M
iShares Core MSCI Europe U.	EUR	6.245	+0.147	+2.41	6.233	6.237	6.201	6.265	0.62M
iShares Core MSCI Pacific .	EUR	200.90	+4.12	+2.09	200.30	200.45	200.00	201.25	1.52M
ISHARES CORE MSCI WORLD UC.	EUR	110.36	+2.30	+2.13	110.18	110.20	109.65	110.40	96.48M
iShares Core MSCI World UC.	EUR	9.58	+0.25	+2.68	9.57	9.57	9.51	9.59	3.22M
iShares Core S&P 500 UCITS.	EUR	610.30	+10.18	+1.70	609.70	609.76	606.38	610.48	61.59M
iShares Core UK Gilts UCIT.	EUR	4.51	+0.03	+0.57	4.51	4.52	4.50	4.54	0.43M
iShares Core € Govt Bond.	EUR	108.69	+0.15	+0.14	108.61	108.75	108.61	109.26	1.78M
iShares Corp Bond 1-5 yr U.	EUR	106.09	+0.24	+0.22	106.09	106.39	106.09	106.38	1.29M
iShares DAX ESG UCITS ETF .	EUR	7.22	+0.17	+2.41	7.19	7.22	7.16	7.25	0.21M
iShares Digital Security U.	EUR	9.30	+0.31	+3.48	9.27	9.28	9.18	9.30	0.66M
iShares Digital Security U.	EUR	8.46	+0.29	+3.54	8.43	8.45	8.34	8.46	1.45M
iShares Digitalisation UCI.	EUR	8.18	+0.12	+1.54	8.17	8.18	8.08	8.24	1.76M
iShares Diversified Commod.	EUR	33.47	-0.65	-1.89	33.44	33.48	33.17	33.65	0.99M
iShares Diversified Commod.	EUR	8.49	-0.16	-1.86	8.48	8.49	8.42	8.54	2.62M
ISHARES DJ EUR STXX ETF	EUR	61.23	+1.72	+2.89	61.09	61.16	60.62	61.31	2.16M
iShares DJ Eurozone Sust S.	EUR	21.18	+0.57	+2.77	21.13	21.14	20.99	21.20	0.53M
ISHARES DJ GLOBAL TITANS 5.	EUR	96.59	+1.88	+1.99	96.46	96.52	95.98	96.69	3.9M
ISHARES DJ STOXX LARGE 200.	EUR	62.10	+1.70	+2.81	61.67	61.91	61.54	62.10	0.12M
ISHARES DJ STX50 ETF	EUR	50.70	+1.41	+2.86	50.44	50.58	50.30	50.70	0.27M
iShares Dow Jones Global T.	EUR	6.187	+0.121	+1.99	6.164	6.193	6.183	6.207	6 120.102
iShares DowJones Industria.	EUR	489.15	+7.30	+1.51	488.55	488.85	486.45	489.15	3.13M
iShares Dvlp Mrkts Prop Yl.	EUR	21.04	+0.18	+0.84	20.99	21.05	20.96	21.12	0.38M
iShares Edge MSCI EM Value.	EUR	69.40	+1.84	+2.72	69.02	69.25	68.60	69.58	5.08M
iShares Edge MSCI Eu Min V.	EUR	8.26	+0.14	+1.75	8.25	8.25	8.23	8.27	33e
iShares Edge MSCI Europe M.	EUR	71.94	+0.72	+1.01	71.77	72.02	71.65	72.15	0.8M
iShares Edge MSCI USA Min .	EUR	7.13	+0.03	+0.39	7.12	7.13	7.10	7.17	6 529.706
iShares Edge MSCI USA Mmnt.	EUR	14.62	+0.61	+4.34	14.59	14.60	14.29	14.62	0.63M
iShares Edge MSCI USA Qlty.	EUR	14.03	+0.21	+1.53	14.01	14.01	13.95	14.03	0.8M
iShares Edge MSCI USA Valu.	EUR	11.90	+0.35	+3.05	11.89	11.90	11.71	11.91	7.73M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	6.91	+0.03	+0.41	6.90	6.91	6.88	6.96	87e
iShares Edge MSCI Wld Min .	EUR	8.405	+0.055	+0.66	8.390	8.412	8.376	8.444	0.47M
iShares Edge MSCI Wld Size.	EUR	47.99	+1.03	+2.19	47.88	47.94	47.74	47.99	0.47M
iShares Edge MSCI World Mi.	EUR	63.60	+0.14	+0.22	63.51	63.56	63.40	64.24	1.54M
iShares Edge MSCI World Mo.	EUR	83.15	+3.60	+4.53	82.96	83.04	81.67	83.15	4.35M
iShares Edge MSCI World Mu.	EUR	12.01	+0.24	+2.06	11.99	12.00	11.94	12.01	0.28M
iShares Edge MSCIEuropeQlt.	EUR	11.22	+0.25	+2.28	11.16	11.19	11.11	11.22	0.46M
iShares Edge MSCIWorldQlty.	EUR	68.21	+1.21	+1.81	68.09	68.14	67.71	68.34	2.94M
iShares Edge MSCIWorldValu.	EUR	55.04	+1.73	+3.25	54.86	54.93	54.31	55.04	3.9M
iShares Edge S&P 500 Min V.	EUR	10.01	+0.12	+1.25	10.00	10.00	9.99	10.05	0.79M
iShares EdgeMSCIEurMomentu.	EUR	14.85	+0.62	+4.34	14.80	14.82	14.67	14.85	1.58M
iShares EdgeMSCIEuropeMult.	EUR	12.06	+0.27	+2.31	12.02	12.05	11.98	12.07	0.61M
iShares EdgeMSCIEuropeValu.	EUR	12.41	+0.27	+2.22	12.39	12.40	12.33	12.43	2.74M
iShares El Vehicles and Dr.	EUR	8.41	+0.34	+4.25	8.39	8.40	8.30	8.41	0.94M
iShares EM Dividend UCITS .	EUR	16.66	+0.14	+0.87	16.56	16.68	16.54	16.72	1.57M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	6.180	+0.227	+3.81	6.161	6.172	6.109	6.182	2.01M
iShares Emerging Asia Loca.	EUR	72.34	+0.32	+0.44	72.21	72.49	72.25	72.57	15e
iShares Essential Metals P.	EUR	8.83	+0.43	+5.08	8.79	8.80	8.67	8.83	1.48M
iShares Euro Aggregate Bon.	EUR	106.74	+0.02	+0.01	106.79	106.89	106.74	107.65	0.86M
ISHARES EURO HIGH YLD BND .	EUR	90.04	+0.91	+1.02	89.88	89.91	89.61	90.12	5.37M
iShares EURO STOXX Mid UCI.	EUR	82.62	+1.74	+2.15	82.36	82.69	82.08	82.62	94e
iShares EURO STOXX Select .	EUR	21.62	+0.52	+2.47	21.55	21.58	21.45	21.62	1.38M
iShares EURO STOXX Small U.	EUR	48.67	+1.20	+2.53	48.60	48.68	48.29	48.71	0.44M
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	63.53	+2.58	+4.23	63.08	63.19	62.32	63.53	0.57M
iShares Europe Defence UCI.	EUR	5.829	+0.356	+6.50	5.837	5.846	5.586	5.854	2.02M
iShares European Property .	EUR	4.84	+0.14	+3.04	4.82	4.83	4.80	4.84	0.84M
iShares European Property .	EUR	30.85	+0.93	+3.11	30.74	30.83	30.63	30.86	0.28M
iShares Fallen Angels HY C.	EUR	4.50	+0.03	+0.72	4.49	4.50	4.49	4.51	0.13M
iShares FTSE MIB UCITS ETF.	EUR	222.05	+6.85	+3.18	221.55	221.70	220.25	222.85	1.18M
iShares Germany Govt Bond .	EUR	118.06	+0.11	+0.09	118.07	118.20	118.06	118.61	1.82M
iShares Gl Infl Lnk Govt B.	EUR	4.57	+0.01	+0.22	4.55	4.57	4.56	4.58	0.18M
iShares Global AAA-AA Govt.	EUR	69.04	+0.04	+0.06	68.93	69.10	68.98	69.37	26e
iShares Global Aerospace &.	EUR	8.33	+0.35	+4.33	8.32	8.34	8.15	8.34	2.11M
ISHARES GLOBAL CLEAN ENERG.	EUR	9.12	+0.24	+2.65	9.11	9.13	9.05	9.13	4.53M
iShares Global Clean Energ.	EUR	23.36	+0.63	+2.75	23.30	23.38	23.19	23.37	0.4M
iShares Global Corp Bond E.	EUR	85.71	+0.53	+0.63	85.58	85.71	85.49	86.12	0.41M
iShares Global Corp Bond U.	EUR	4.16	+0.02	+0.46	4.16	4.17	4.16	4.18	0.24M
iShares Global Corp Bond U.	EUR	76.55	-0.03	-0.04	76.58	76.67	76.51	77.08	35e
iShares Global Govt Bond U.	EUR	76.59	-0.23	-0.30	76.60	76.75	76.52	77.07	0.22M
iShares Global HY Corp Bon.	EUR	4.27	+0.05	+1.15	4.26	4.27	4.25	4.28	0.4M
iShares Global HY Corp Bon.	EUR	76.31	+0.36	+0.48	76.03	76.28	76.15	76.31	0.11M
iShares Global Timber&Fore.	EUR	20.97	+0.30	+1.45	20.85	20.91	20.89	21.10	45e
iShares Global Water UCITS.	EUR	65.55	+0.50	+0.77	65.47	65.59	65.12	65.77	1.7M
iShares Govt Bond 15-30yr .	EUR	164.21	+0.31	+0.19	164.17	164.46	164.12	166.05	0.33M
iShares Growth Portfolio U.	EUR	7.446	+0.186	+2.56	7.425	7.438	7.388	7.446	0.28M
iShares Healthcare Innovat.	EUR	7.60	+0.17	+2.33	7.58	7.59	7.54	7.60	1.05M
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	98.74	-0.73	-0.74	98.56	98.92	98.74	98.98	3 061.6437
iShares iBond Dec 2027 Ter.	EUR	5.58	-	+0.04	5.58	5.59	5.58	5.59	0.24M
iShares iBond Dec 2027 Ter.	EUR	99.78	-0.80	-0.79	99.70	100.02	99.63	100.31	0.1M
iShares iBond Dec 2028 Ter.	EUR	100.28	-0.49	-0.48	100.00	100.27	100.13	100.61	1 606.7152
iShares iBonds Dec 2026 Te.	EUR	5.532	+0.002	+0.04	5.526	5.532	5.518	5.532	0.25M
iSHARES iBOXX EUR LIQ C ET.	EUR	123.32	+0.64	+0.52	123.08	123.32	123.13	123.86	0.34M
iShares InflationLinkedGov.	EUR	234.31	+0.52	+0.22	234.05	234.50	234.01	236.11	0.54M
iShares Italy Govt Bond UC.	EUR	149.88	+0.44	+0.29	149.72	149.92	149.67	150.70	0.99M
iShares J.P. Morgan $ EM B.	EUR	5.16	+0.07	+1.30	5.14	5.16	5.14	5.18	0.9M
iShares J.P. Morgan $ EM B.	EUR	67.48	+0.84	+1.25	67.22	67.46	67.18	67.50	0.99M
iShares J.P. Morgan $ EM C.	EUR	76.87	-0.32	-0.41	76.77	77.01	76.74	77.66	0.16M
iShares JP Morgan $ EM Bon.	EUR	5.52	+0.01	+0.25	5.50	5.52	5.49	5.55	0.51M
iShares JPM ESG $ EM Bond .	EUR	4.86	+0.05	+1.09	4.85	4.86	4.83	4.88	1.62M
iShares JPM ESG $ EM Bond .	EUR	3.74	-	+0.03	3.73	3.75	3.74	3.78	3 248.553
iShares Listed Private Equ.	EUR	26.14	+0.41	+1.59	26.06	26.16	25.85	26.37	1.03M
iShares Metaverse UCITS ET.	EUR	8.98	+0.24	+2.76	8.93	8.96	8.89	8.98	0.53M
iShares Moderate Portfolio.	EUR	6.35	+0.10	+1.62	6.34	6.35	6.32	6.39	58e
ISHARES MSCI ACWI UCITS ET.	EUR	92.68	+2.00	+2.21	92.51	92.55	92.04	92.68	18.25M
iShares MSCI Australia UCI.	EUR	52.11	+1.12	+2.20	52.00	52.05	51.90	52.28	1.99M
iShares MSCI Brazil UCITS .	EUR	26.84	+0.61	+2.33	26.74	26.79	26.63	27.03	0.57M
iShares MSCI Canada UCITS .	EUR	246.35	+3.75	+1.55	245.85	246.10	244.85	246.35	0.63M
iShares MSCI China A UCITS.	EUR	4.95	+0.04	+0.78	4.94	4.95	4.92	4.96	1.43M
iShares MSCI China Tech UC.	EUR	4.06	+0.06	+1.46	4.06	4.07	4.05	4.09	1.32M
iShares MSCI China UCITS E.	EUR	4.95	+0.07	+1.34	4.93	4.95	4.92	4.97	1.42M
iShares MSCI EM Asia UCITS.	EUR	214.15	+7.60	+3.68	213.50	213.80	211.30	214.25	5.49M
iShares MSCI EM Consumer G.	EUR	30.02	+0.46	+1.54	29.69	29.90	29.81	30.08	0.22M
iShares MSCI EM ESG Enhanc.	EUR	6.96	+0.23	+3.35	6.95	6.96	6.89	6.98	4.64M
iShares MSCI EM ex-China U.	EUR	6.54	+0.25	+3.92	6.53	6.55	6.47	6.56	2.24M
iShares MSCI EM IMI ESG Sc.	EUR	7.76	+0.24	+3.18	7.74	7.77	7.68	7.83	19.66M
iShares MSCI EM Latin Amer.	EUR	18.90	+0.43	+2.34	18.85	18.90	18.75	18.99	2.38M
iShares MSCI EM SRI UCITS .	EUR	8.48	+0.21	+2.59	8.46	8.48	8.39	8.50	1.67M
ISHARES MSCI EM UCITS ETF	EUR	47.43	+1.60	+3.49	47.30	47.36	46.89	47.45	5.76M
iShares MSCI EMU ESG Enhan.	EUR	9.36	+0.27	+2.97	9.34	9.35	9.28	9.36	1.73M
iShares MSCI EMU ESG Scree.	EUR	10.07	+0.27	+2.76	10.05	10.06	9.97	10.07	0.62M
iShares MSCI EMU Large Cap.	EUR	69.50	+2.02	+2.99	69.35	69.44	69.20	69.50	17e
iShares MSCI EMU Mid Cap U.	EUR	72.81	+2.02	+2.85	72.55	72.61	72.17	72.81	0.41M
iShares MSCI EMU Small Cap.	EUR	337.70	+8.60	+2.61	337.15	337.95	334.05	337.80	3.33M
iShares MSCI EMU UCITS ETF.	EUR	219.35	+6.20	+2.91	218.90	219.05	217.30	219.35	3.81M
iShares MSCI EMU USD Hedge.	EUR	11.42	+0.24	+2.11	11.39	11.42	11.35	11.44	17e
iShares MSCI Eu Cnsmr Dscr.	EUR	5.62	+0.17	+3.04	5.59	5.60	5.54	5.62	0.61M
iShares MSCI Eu Cnsmr Stpl.	EUR	5.65	+0.02	+0.30	5.64	5.65	5.60	5.68	5.31M
iShares MSCI Eu Financials.	EUR	14.13	+0.51	+3.73	14.09	14.11	13.98	14.14	4.33M
iShares MSCI Eu InfoTechno.	EUR	8.96	+0.38	+4.42	8.95	8.96	8.78	8.96	0.43M
iShares MSCI Europe Energy.	EUR	15.72	-0.81	-4.91	15.72	15.76	15.70	16.27	2.97M
iShares MSCI Europe ESG En.	EUR	8.90	+0.23	+2.70	8.88	8.88	8.83	8.92	0.86M
iShares MSCI Europe ESG Sc.	EUR	10.00	+0.26	+2.68	9.98	9.98	9.93	10.05	2.79M
iShares MSCI Europe Hlth C.	EUR	7.11	+0.11	+1.57	7.09	7.10	7.07	7.15	1.47M
iShares MSCI Europe Qlty D.	EUR	6.57	+0.11	+1.70	6.55	6.57	6.53	6.57	1.12M
iShares MSCI Europe SRI UC.	EUR	7.31	+0.17	+2.43	7.28	7.30	7.24	7.31	0.1M
ISHARES MSCI EUROPE UCITS .	EUR	95.31	+2.31	+2.48	95.08	95.12	94.54	95.46	12.15M
ISHARES MSCI EUROPE UCITS .	EUR	37.19	+0.90	+2.47	37.11	37.12	36.92	37.23	4.21M
iShares MSCI France UCITS .	EUR	61.64	+1.34	+2.22	61.47	61.54	61.25	61.78	0.21M
iShares MSCI Global Semico.	EUR	11.09	+0.72	+6.98	11.08	11.09	10.77	11.11	3.74M
iShares MSCI India UCITS E.	EUR	7.11	+0.10	+1.48	7.10	7.11	7.05	7.15	4.98M
iShares MSCI Japan ESG Enh.	EUR	7.90	+0.36	+4.79	7.88	7.89	7.82	7.90	2.67M
iShares MSCI Japan ESG Enh.	EUR	7.09	+0.34	+5.05	7.05	7.07	7.01	7.09	1.59M
iShares MSCI Japan EUR Hed.	EUR	129.14	+6.40	+5.21	128.69	128.77	127.56	129.14	0.78M
iShares MSCI Japan Small C.	EUR	48.66	+1.94	+4.14	48.43	48.61	48.35	48.70	0.25M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.044	+0.266	+4.60	5.998	6.053	5.988	6.044	186.7874
iShares MSCI Mexico Capped.	EUR	189.28	+4.34	+2.35	188.42	189.02	187.64	189.28	75e
iShares MSCI Pac ex-Jpn ES.	EUR	5.58	+0.13	+2.29	5.57	5.58	5.56	5.59	53e
ISHARES MSCI POLAND UCITS .	EUR	29.63	+0.88	+3.04	29.51	29.54	29.35	29.66	3.53M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.71	+0.02	+0.37	5.69	5.73	5.65	5.74	0.45M
iShares MSCI South Africa .	EUR	52.45	+1.45	+2.84	52.43	52.69	51.77	52.87	0.54M
iShares MSCI Taiwan UCITS .	EUR	117.28	+4.70	+4.17	116.88	117.28	115.80	117.28	0.82M
iShares MSCI UK Small Cap .	EUR	293.3	+7.1	+2.48	291.9	293.9	290.9	293.9	0.19M
iShares MSCI USA ESG Enhan.	EUR	6.63	+0.16	+2.54	6.62	6.63	6.58	6.63	0.62M
iShares MSCI USA ESG Enhan.	EUR	10.12	+0.17	+1.70	10.11	10.12	10.07	10.12	3.87M
iShares MSCI USA ESG Enhan.	EUR	9.77	+0.17	+1.79	9.75	9.76	9.71	9.77	1.34M
iShares MSCI USA ESG Scree.	EUR	11.68	+0.24	+2.08	11.67	11.67	11.60	11.68	4.83M
iShares MSCI USA Quality D.	EUR	49.92	+0.68	+1.37	49.85	49.90	49.71	50.00	0.28M
iShares MSCI USA Small Cap.	EUR	524.40	+10.00	+1.94	523.60	524.20	519.10	524.40	1.91M
iShares MSCI USA SRI UCITS.	EUR	15.12	+0.29	+1.98	15.10	15.13	15.01	15.13	1.25M
iShares MSCI USA UCITS ETF.	EUR	586.82	+10.06	+1.74	585.56	586.40	583.42	586.82	0.63M
iShares MSCI Wld Con Dis S.	EUR	7.07	+0.18	+2.61	7.04	7.05	6.98	7.09	1.91M
iShares MSCI Wld Info Tech.	EUR	13.48	+0.42	+3.18	13.46	13.46	13.35	13.49	0.75M
iShares MSCI Wld Sm Cap ES.	EUR	5.42	+0.14	+2.59	5.41	5.42	5.38	5.43	0.42M
iShares MSCI WldConsStaple.	EUR	5.12	+0.02	+0.39	5.11	5.12	5.09	5.15	78e
iShares MSCI World Energy .	EUR	8.35	-0.48	-5.48	8.33	8.34	8.28	8.54	5.25M
iShares MSCI World ESG Enh.	EUR	9.29	+0.19	+2.12	9.27	9.28	9.23	9.29	3.41M
iShares MSCI World ESG Scr.	EUR	10.28	+0.24	+2.35	10.26	10.27	10.21	10.28	4.32M
iShares MSCI World EUR Hed.	EUR	105.03	+2.63	+2.56	104.83	104.88	104.23	105.11	2.61M
iShares MSCI World ex-USA .	EUR	5.69	+0.15	+2.75	5.67	5.67	5.64	5.69	2.78M
iShares MSCI World Quality.	EUR	7.26	+0.12	+1.68	7.25	7.25	7.23	7.26	1.49M
iShares MSCI World Small C.	EUR	8.10	+0.21	+2.63	8.08	8.09	8.03	8.10	7.98M
iShares MSCI World SRI UCI.	EUR	12.06	+0.28	+2.38	12.03	12.04	11.94	12.06	9.03M
iShares MSCI Wrld Hlthcr S.	EUR	6.47	+0.09	+1.41	6.46	6.46	6.43	6.47	0.27M
iShares MSCI Wrld Par-Alig.	EUR	6.34	+0.14	+2.26	6.33	6.33	6.31	6.34	0.24M
iShares NASDAQ 100 UCITS E.	EUR	1 191.80	+29.40	+2.53	1 189.80	1 190.20	1 180.00	1 191.80	14.58M
iShares NASDAQ 100 UCITS E.	EUR	14.10	+0.45	+3.33	14.07	14.08	13.94	14.10	16.8M
iShares Nasdaq US Biotechn.	EUR	7.41	+0.12	+1.60	7.39	7.40	7.33	7.45	0.52M
ISHARES NIKKEI 225 ETF	EUR	302.35	+13.35	+4.62	301.30	301.55	298.50	302.35	1.32M
ISHARES OIL&GAS UCITS (DE).	EUR	54.19	-1.53	-2.75	54.04	54.19	53.98	55.49	19.86M
iShares OMX Stockholm Capp.	EUR	99.63	+2.72	+2.81	99.26	99.91	98.92	99.88	1.25M
iShares Refinitiv Inclsn a.	EUR	8.61	+0.17	+2.06	8.60	8.62	8.58	8.63	0.11M
iShares S&P 500 Cons Stapl.	EUR	8.52	-0.08	-0.96	8.52	8.52	8.47	8.62	0.31M
iShares S&P 500 Consumer D.	EUR	13.37	+0.26	+1.98	13.35	13.36	13.20	13.37	1.26M
iShares S&P 500 Energy Sec.	EUR	10.71	-0.75	-6.55	10.67	10.73	10.66	10.99	8.67M
iShares S&P 500 ESG UCITS .	EUR	7.72	+0.19	+2.50	7.71	7.72	7.66	7.72	0.35M
iShares S&P 500 ESG UCITS .	EUR	7.30	+0.13	+1.74	7.30	7.30	7.25	7.30	0.38M
iShares S&P 500 EUR Hedged.	EUR	135.99	+3.09	+2.33	135.84	135.96	135.20	136.14	2.85M
iShares S&P 500 Financials.	EUR	12.63	+0.16	+1.25	12.62	12.63	12.51	12.68	2.46M
iShares S&P 500 Industrial.	EUR	12.03	+0.35	+2.98	12.01	12.01	11.85	12.03	0.28M
iShares S&P 500 Inf Tech S.	EUR	33.21	+1.01	+3.14	33.15	33.16	32.84	33.21	17.02M
iShares S&P 500 Materials .	EUR	9.67	+0.16	+1.64	9.66	9.67	9.58	9.68	0.14M
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	6.90	+0.12	+1.81	6.89	6.90	6.87	6.91	0.23M
iShares S&P 500 Swap UCITS.	EUR	9.48	+0.16	+1.67	9.47	9.48	9.43	9.50	3.52M
iShares S&P 500 UCITS ETF .	EUR	56.58	+0.98	+1.76	56.50	56.53	56.20	56.58	5.09M
iShares S&P Small Cap 600 .	EUR	87.90	+1.66	+1.92	87.78	87.86	87.02	87.95	1.5M
iShares S&P US Banks UCITS.	EUR	6.44	+0.16	+2.47	6.44	6.44	6.36	6.44	0.87M
iShares S&P500 HealthCareS.	EUR	10.25	+0.11	+1.10	10.24	10.25	10.16	10.25	0.99M
iShares Smart City Infrast.	EUR	8.21	+0.29	+3.61	8.18	8.20	8.11	8.21	0.16M
iShares Smart City Infrast.	EUR	7.68	+0.26	+3.49	7.66	7.67	7.61	7.68	6 640.4635
ISHARES SMI ETF	EUR	156.94	+3.42	+2.23	156.30	156.60	156.04	157.68	0.43M
iShares Spain Govt Bond UC.	EUR	150.52	+0.19	+0.12	150.49	150.67	150.51	151.42	1.71M
iShares STOXX Europe 600 A.	EUR	41.58	+1.03	+2.54	41.53	41.58	41.18	41.67	3.09M
iShares STOXX Europe 600 C.	EUR	116.68	+0.42	+0.36	116.20	116.48	116.20	117.10	0.32M
iShares STOXX Europe 600 F.	EUR	85.20	+2.27	+2.74	85.04	85.15	84.67	85.51	1.19M
iShares STOXX Europe 600 H.	EUR	113.38	+2.02	+1.81	113.00	113.16	112.72	113.88	0.99M
iShares STOXX Europe 600 I.	EUR	49.28	+0.92	+1.90	49.20	49.26	49.02	49.45	1.39M
iShares STOXX Europe 600 M.	EUR	28.21	+0.58	+2.08	28.07	28.16	27.79	28.21	16e
iShares STOXX Europe 600 R.	EUR	42.66	+1.38	+3.34	42.40	42.54	41.97	42.66	27e
iShares STOXX Europe 600 T.	EUR	78.56	+2.81	+3.71	78.17	78.43	77.05	78.56	0.6M
iShares STOXX Europe 600 T.	EUR	28.79	+0.31	+1.09	28.73	28.78	28.68	28.99	1.08M
iShares STOXX Europe 600 U.	EUR	7.10	+0.18	+2.59	7.08	7.09	7.04	7.12	2.95M
iShares STOXX Europe 600 U.	EUR	58.06	+1.13	+1.98	57.94	58.02	57.62	58.24	4.77M
ISHARES STOXX MID 200 ETF	EUR	62.40	+1.40	+2.30	62.18	62.30	62.00	62.42	1.51M
ISHARES TECDAX ETF	EUR	30.55	+0.55	+1.83	30.51	30.55	30.34	30.74	0.93M
iShares US Aggregate Bond .	EUR	81.58	-0.38	-0.47	81.47	81.74	81.36	82.17	0.36M
iShares US Mortgage Backed.	EUR	3.64	-0.02	-0.65	3.63	3.65	3.64	3.68	3 960.7932
iShares US Property Yield .	EUR	26.03	+0.03	+0.12	26.00	26.04	25.97	26.19	0.1M
iShares World Eqt High Inc.	EUR	4.783	+0.070	+1.47	4.774	4.785	4.751	4.818	1.11M
iShares World Equity Enhan.	EUR	5.50	+0.11	+2.04	5.49	5.50	5.47	5.50	0.26M
iShares € Corp Bond BBB-.	EUR	4.82	+0.02	+0.39	4.81	4.82	4.81	4.83	0.93M
iShares € Govt Bond 0-1y.	EUR	98.80	+0.07	+0.07	98.77	98.81	98.75	98.81	0.18M
iShares € Govt Bond 10-1.	EUR	146.03	+0.60	+0.41	145.80	146.04	145.70	146.99	0.17M
iShares € Govt Bond 3-7y.	EUR	133.04	+0.32	+0.24	132.91	133.04	132.89	133.46	0.43M
iShares € Govt Bond 7-10.	EUR	152.08	+0.42	+0.28	151.84	152.11	151.92	152.80	0.71M
iShares € Green Bond UCI.	EUR	3.97	+0.03	+0.73	3.96	3.97	3.96	3.99	4 919.3016
iShs Corp Bd ex-Finls 1-.	EUR	105.76	+0.65	+0.62	105.36	105.59	105.41	105.97	0.67M
iShs Crp Bd ESG Paris-Al.	EUR	4.91	+0.02	+0.46	4.90	4.92	4.90	4.93	0.17M
iShs Crp Bd Intrst Rt Hg.	EUR	98.93	+0.36	+0.37	98.69	99.18	98.89	99.18	44e
iShs Digital Entertnmnt an.	EUR	9.16	+0.30	+3.41	9.14	9.16	9.08	9.17	0.18M
iShs € Crp Bd ESG Paris.	EUR	5.54	+0.03	+0.52	5.53	5.55	5.53	5.57	0.73M
JPM ACAsPcexJpnRsrchEhd Id.	EUR	27.98	+0.90	+3.32	27.87	27.99	27.78	27.98	1 422.7776
JPM Active Glbl Aggrgte Bd.	EUR	9.94	+0.01	+0.07	9.91	9.96	9.93	9.94	0.42M
JPM BetaBuilders US Treasu.	EUR	102.67	-0.83	-0.80	102.67	102.75	102.67	102.89	5 553.873
JPM BetaBuilders US Treasu.	EUR	101.01	-0.70	-0.68	100.97	101.08	101.01	101.25	10e
JPM Climate Change Solutio.	EUR	36.47	+1.04	+2.94	36.37	36.51	36.05	36.51	27e
JPM EUR Ultra-Short Income.	EUR	109.16	+0.06	+0.05	109.16	109.17	109.11	109.22	0.45M
JPM EURCorpBd RschEnhcd Id.	EUR	107.67	+0.56	+0.52	107.42	107.77	107.46	108.15	0.43M
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	108.54	+0.49	+0.45	108.24	108.51	108.38	108.54	74e
JPM Europe Rsrch Enhcd Idx.	EUR	50.98	+1.24	+2.48	50.83	51.00	50.61	51.00	0.82M
JPM Europe Rsrch Enhcd Idx.	EUR	47.08	+1.17	+2.54	46.89	47.05	46.82	47.12	0.14M
JPM EurZone Rs Enhcd Idx E.	EUR	40.80	+1.17	+2.95	40.71	40.85	40.45	40.80	74e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	37.72	+1.36	+3.73	37.55	37.61	37.23	37.72	1.28M
JPM Gbl HY Corpo Bd Multi-.	EUR	109.05	+0.23	+0.21	108.68	109.41	108.82	109.05	1 198.45
JPM Gbl Research Enhcd Idx.	EUR	51.20	+1.01	+2.01	51.10	51.14	50.89	51.20	1.04M
JPM Gbl Resrch Enhncd Idx .	EUR	49.77	+1.24	+2.56	49.67	49.70	49.44	49.77	1.62M
JPM GblRsrch EnhIdx EqtSRI.	EUR	31.14	+0.68	+2.23	31.09	31.12	30.97	31.14	0.9M
JPM GblRsrch EnhIdx EqtSRI.	EUR	31.71	+0.88	+2.84	31.64	31.69	31.53	31.71	54e
JPM GblRsrch EnhIdx EqtSRI.	EUR	31.17	+0.69	+2.26	31.10	31.14	30.97	31.17	0.37M
JPM Glbl Aggrgte Bd Active.	EUR	10.45	+0.04	+0.36	10.42	10.48	10.41	10.50	60e
JPM Global Eq Prem Inc Act.	EUR	27.23	+0.28	+1.02	27.09	27.19	27.02	27.25	37e
JPM Global Eq Prem Inc Act.	EUR	23.17	+0.17	+0.72	23.15	23.25	23.08	23.25	1.76M
JPM Global Equity Multi-Fa.	EUR	41.73	+0.52	+1.25	41.66	41.72	41.57	41.77	0.35M
JPM Green Social Sust Bd U.	EUR	110.53	+0.44	+0.40	110.14	110.91	110.53	110.55	1 093.15
JPM Green Social Sust Bd U.	EUR	102.40	+0.26	+0.25	102.04	102.75	102.40	102.65	2 155.545
JPM Japan Rsrch Enhcd Idx .	EUR	50.10	+2.53	+5.31	49.93	50.00	49.70	50.10	38e
JPM Japan Rsrch Enhcd Idx .	EUR	33.41	+1.53	+4.78	33.29	33.36	33.15	33.41	0.18M
JPM US Equity Active UCITS.	EUR	28.58	+0.36	+1.26	28.50	28.61	28.42	28.63	0.1M
JPM US Gro Eq Active UCITS.	EUR	30.32	+0.87	+2.95	30.21	30.34	30.17	30.32	29.52
JPM US Gro Eq Active UCITS.	EUR	29.57	+0.65	+2.23	29.48	29.60	29.44	29.57	55e
JPM US Research Enhncd Idx.	EUR	56.85	+0.94	+1.68	56.77	56.81	56.48	56.85	1.75M
JPM US Rsrch EnhIdx EqtSRI.	EUR	30.68	+0.56	+1.84	30.65	30.67	30.62	30.69	0.25M
JPM US Rsrch EnhIdx EqtSRI.	EUR	31.15	+0.79	+2.59	31.09	31.11	30.96	31.15	1.36M
JPM US Rsrch EnhIdx EqtSRI.	EUR	31.07	+0.57	+1.85	31.01	31.05	30.98	31.07	88e
JPM US Rsrch Enhncd Idx Eq.	EUR	52.15	+1.21	+2.38	52.05	52.11	51.85	52.15	97e
JPM US Val Eq Active UCITS.	EUR	29.00	+0.32	+1.10	28.88	29.02	28.92	29.14	637.1948
JPM USD Crp Bd Rsrch Ehcd .	EUR	96.41	+0.46	+0.48	96.37	96.66	96.40	96.65	96.398
JPM USD Crp Bd Rsrch Enhcd.	EUR	107.82	-0.35	-0.32	107.70	108.06	107.46	108.26	73e
JPM USD Em Mkts Sovereign .	EUR	94.53	+0.67	+0.71	94.50	94.94	94.45	95.28	90e
JPM USD Em Mkts Sovereign .	EUR	99.46	+0.21	+0.21	99.16	99.67	99.17	99.46	200.02
JPMorgan NASDAQ Eqt Prem I.	EUR	25.21	+0.55	+2.23	25.13	25.23	25.02	25.21	38e
JPMorgan NASDAQ Eqt Prem I.	EUR	21.91	+0.49	+2.26	21.83	21.89	21.70	22.00	1.42M
KraneShares CSI China Inte.	EUR	18.53	+0.27	+1.50	18.39	18.43	18.38	18.57	0.14M
KRC Cat Bond UCITS ETF Acc	EUR	8.802	-0.091	-1.02	8.780	8.824	8.784	8.877	3 181.3486
L&G All Commodities UCITS .	EUR	17.12	-0.34	-1.95	17.09	17.11	16.94	17.21	0.24M
L&G Clean Energy UCITS ETF.	EUR	14.06	+0.46	+3.38	14.02	14.04	13.95	14.09	0.76M
L&G Clean Water UCITS ETF .	EUR	17.88	+0.48	+2.78	17.84	17.88	17.75	17.88	0.62M
L&G Cyber Security UCITS E.	EUR	26.28	+1.01	+3.98	26.20	26.29	25.75	26.31	1.66M
L&G DAX Daily 2x Long UCIT.	EUR	614.70	+31.60	+5.42	612.50	614.10	601.80	614.70	0.92M
L&G DAX Daily 2x Short UCI.	EUR	0.65	-0.04	-5.25	0.65	0.65	0.64	0.66	1.19M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.891	-0.040	-0.50	7.868	7.913	7.878	7.981	0.22M
L&G Em Mrkts Qlty Div Eql .	EUR	10.884	+0.162	+1.51	10.838	10.960	10.792	11.078	12e
L&G Gerd Kommer Multifacto.	EUR	13.15	+0.26	+2.02	13.13	13.15	13.08	13.24	4.3M
L&G Global Brands UCITS ET.	EUR	13.81	+0.30	+2.19	13.78	13.84	13.79	13.84	13e
L&G Gold Mining UCITS ETF .	EUR	104.72	+7.46	+7.67	103.88	104.48	101.26	104.72	2.72M
L&G Healthcare Breakthroug.	EUR	12.06	+0.34	+2.88	12.02	12.07	11.97	12.06	53e
L&G Hydrogen Economy UCITS.	EUR	6.21	+0.22	+3.72	6.20	6.23	6.19	6.26	0.67M
L&G Longer Dated All Commo.	EUR	26.15	-0.55	-2.06	26.12	26.16	26.00	26.30	0.39M
L&G Metaverse ESG Exclusio.	EUR	23.03	+0.86	+3.88	23.17	23.27	23.00	23.27	13e
LYX ESTOXX BANKS ETF	EUR	306.30	+13.80	+4.72	305.25	305.40	302.55	307.30	8.34M
Lyx Msci Disrup Etf	EUR	14.90	+0.44	+3.01	14.87	14.91	14.77	14.90	81e
Lyx Msci Future Etf	EUR	22.29	+0.86	+3.99	22.19	22.27	22.06	22.29	0.43M
Lyx Msci Millen Etf	EUR	14.26	+0.11	+0.78	14.21	14.30	14.17	14.40	16e
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	35.19	-0.48	-1.35	35.13	35.18	34.65	35.21	1.61M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.36	+0.10	+4.37	2.26	2.37	2.31	2.38	5.31M
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	108.76	+0.02	+0.01	108.76	108.78	108.71	108.80	3.72M
Lyxor Smart Overnight Retu.	EUR	100.79	+0.04	+0.03	100.65	100.85	100.60	100.93	2.56M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	35.62	-1.05	-2.85	35.51	35.73	35.55	37.09	27e
MSCI World Information Tec.	EUR	93.62	+2.94	+3.24	93.47	93.52	92.69	93.64	5.86M
PIMCO Advantage EM Local B.	EUR	108.5	+0.3	+0.32	108.4	108.6	108.2	108.9	16e
Rize Cybersecurity and Dat.	EUR	6.21	+0.09	+1.50	6.21	6.24	6.11	6.26	0.25M
Rize Digital Payments Econ.	EUR	3.85	+0.07	+1.75	3.84	3.86			-
Rize EM Internet and Ecomm.	EUR	4.53	-0.01	-0.29	4.50	4.53			-
Rize Environmental Impact .	EUR	5.16	+0.13	+2.65	5.14	5.17	5.13	5.17	0.16M
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.23	+0.05	+1.48	3.21	3.23	3.22	3.24	2 563.2139
ROBO-STOX® Global Robotic.	EUR	24.69	+1.20	+5.09	24.67	24.69	24.38	24.74	0.54M
SBI TOP UCITS ETF	EUR	2.94	+0.08	+2.90	2.87	2.94	2.76	2.94	2.8335
Scalable MSCI AC World Xtr.	EUR	10.37	+0.23	+2.27	10.35	10.36	10.30	10.38	2.83M
SPDR BARCL CAP EUR HIGH Y .	EUR	50.37	+0.45	+0.90	50.35	50.39	50.10	50.39	0.5M
SPDR Bloomberg 1-3 M T-Bil.	EUR	119.17	+0.04	+0.03	119.19	119.21	119.10	119.21	0.52M
SPDR Bloomberg 1-5 Year Gi.	EUR	55.52	+0.24	+0.43	55.46	55.59	55.42	55.52	0.22M
SPDR Bloomberg 15+ Year Gi.	EUR	39.26	+0.41	+1.06	39.23	39.32	39.13	39.39	89e
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.16	-0.16	-0.65	24.15	24.18	24.14	24.25	1 621.8489
SPDR Bloomberg Em Mkts Loc.	EUR	29.73	+0.24	+0.81	29.67	29.78	29.69	30.28	98e
SPDR Bloomberg Em Mkts Loc.	EUR	49.25	+0.43	+0.88	49.20	49.30	49.13	49.33	0.52M
SPDR Bloomberg Euro Corpor.	EUR	52.67	+0.19	+0.35	52.63	52.70	52.67	52.86	0.52M
SPDR Dow Jones Global Real.	EUR	30.59	+0.25	+0.82	30.56	30.66	30.54	30.73	28e
SPDR Dow Jones Global Real.	EUR	18.37	+0.10	+0.55	18.37	18.41	18.37	18.50	13e
SPDR FTSE EPRA Europe ex U.	EUR	29.17	+0.88	+3.09	29.07	29.20	28.85	29.19	98e
SPDR MSCI ACWI ETF	EUR	246.25	+5.25	+2.18	245.85	245.95	244.65	246.30	14.74M
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	23.59	+0.60	+2.59	23.54	23.56	23.42	23.59	2.03M
SPDR MSCI EM Asia UCITS ET.	EUR	92.74	+3.14	+3.50	92.48	92.72	91.51	92.79	1.36M
SPDR MSCI Emerging Markets.	EUR	122.72	+3.52	+2.95	123.18	123.52	121.74	123.50	0.56M
SPDR MSCI Emerging Markets.	EUR	77.01	+2.36	+3.16	76.90	77.01	76.22	77.19	0.71M
SPDR MSCI Europe Energy UC.	EUR	292.85	-13.65	-4.45	292.45	293.00	292.00	302.15	1.1M
SPDR MSCI Europe ETF	EUR	373.55	+8.90	+2.44	372.25	373.30	370.80	373.55	0.22M
SPDR MSCI Europe Health Ca.	EUR	225.55	+3.60	+1.62	224.75	225.20	224.45	226.75	73e
SPDR MSCI Europe Industria.	EUR	411.25	+16.80	+4.26	410.40	410.90	405.35	411.25	0.64M
SPDR MSCI Europe Materials.	EUR	352.00	+6.80	+1.97	350.45	351.80	349.60	352.70	14e
SPDR MSCI Europe Small Cap.	EUR	61.34	+1.39	+2.32	61.27	61.39	60.87	61.60	0.97M
SPDR MSCI Europe Utilities.	EUR	260.1	+5.2	+2.04	259.4	260.0	258.5	260.8	1.15M
SPDR MSCI Europe Value UCI.	EUR	69.22	+1.53	+2.26	69.01	69.22	68.97	69.44	55e
SPDR MSCI USA Small Cap Va.	EUR	70.80	+0.76	+1.09	70.73	70.80	70.32	70.98	0.96M
SPDR MSCI World Small Cap .	EUR	114.20	+2.82	+2.53	114.02	114.22	113.24	114.22	0.73M
SPDR MSCI World UCITS ETF .	EUR	40.33	+0.81	+2.04	40.27	40.29	40.09	40.35	6.7M
SPDR Refinitiv Global Conv.	EUR	54.60	+1.29	+2.43	54.68	55.04	54.30	54.94	1.36M
SPDR Russell 2000 US Small.	EUR	63.69	+1.58	+2.54	63.56	63.59	62.93	63.69	1.35M
SPDR S&P 400 US Mid Cap ET.	EUR	91.61	+1.89	+2.11	91.45	91.52	90.70	91.61	3.19M
SPDR S&P 500 ETF	EUR	567.42	+9.56	+1.71	566.76	567.04	564.00	567.52	4.96M
SPDR S&P 500 EUR Hedged UC.	EUR	16.06	+0.40	+2.53	16.03	16.04	15.95	16.11	9.39M
SPDR S&P 500 Low Volatilit.	EUR	71.85	+0.01	+0.01	71.80	71.87	71.56	72.24	87e
SPDR S&P 500 UCITS ETF Acc	EUR	14.01	+0.23	+1.69	13.99	14.00	13.92	14.01	2.36M
SPDR S&P Euro Dividend Ari.	EUR	28.48	+0.49	+1.73	28.42	28.46	28.34	28.50	1.07M
SPDR S&P Europe Defense Vi.	EUR	11.100	+0.680	+6.53	11.082	11.128	10.622	11.140	0.14M
SPDR S&P Gbl Dividend Aris.	EUR	32.57	+0.15	+0.46	32.51	32.55	32.42	32.64	1.36M
SPDR S&P U.S. Consumer Sta.	EUR	38.54	-0.38	-0.96	38.54	38.59	38.49	39.07	49e
SPDR S&P US Communication .	EUR	44.59	+0.70	+1.60	44.55	44.65	44.34	44.73	0.53M
SPDR S&P US Consumer Discr.	EUR	58.04	+1.13	+1.99	57.93	57.99	57.24	58.04	0.31M
SPDR S&P US Dividend Arist.	EUR	69.59	+0.10	+0.14	69.52	69.58	69.41	70.08	1.63M
SPDR S&P US Energy Select .	EUR	40.92	-2.85	-6.50	40.85	40.91	40.68	42.02	5.65M
SPDR S&P US Health Care Se.	EUR	39.55	+0.46	+1.16	39.51	39.54	39.28	39.55	1.27M
SPDR S&P US Industrial Sel.	EUR	61.79	+1.79	+2.98	61.69	61.73	60.91	61.79	0.23M
SPDR S&P US Materials Sele.	EUR	43.48	+0.60	+1.40	43.44	43.56	43.14	43.58	52e
SPDR S&P US Technology Sel.	EUR	121.56	+3.60	+3.05	121.34	121.42	120.32	121.56	1.64M
SPDR S&P US Utilities Sele.	EUR	49.81	+0.20	+0.40	49.73	49.79	49.70	50.19	0.28M
SPDR STOXX Europe 600 SRI .	EUR	35.03	+0.94	+2.76	34.92	34.96	34.73	35.03	2.76M
Sprott Junior Uranium Mine.	EUR	9.285	+0.810	+9.56	9.260	9.308	8.955	9.360	0.61M
Sprott Pure Play Copper Mi.	EUR	17.92	+1.03	+6.10	17.68	17.96	17.60	17.99	0.16M
Sprott Uranium Miners UCIT.	EUR	13.91	+0.73	+5.57	13.83	13.89	13.53	13.98	1.24M
SRC SX OPT AUTO ETF	EUR	408.20	+10.45	+2.63	406.15	408.70	405.55	409.25	9 340.6496
Strategy of SPDR S&P US Fi.	EUR	50.72	+0.58	+1.16	50.66	50.71	50.17	50.83	0.22M
UBS (Irl) ETF plc MSCI USA.	EUR	106.90	+1.04	+0.98	106.82	106.90	106.36	106.90	0.28M
UBS (Lux) Fund Solutions .	EUR	6.11	+0.14	+2.40	6.09	6.12	6.07	6.13	0.19M
UBS Core MSCI World UCITS .	EUR	34.34	+0.69	+2.04	34.29	34.29	34.13	34.36	3.16M
UBS ETF - MSCI EMU Soc Res.	EUR	129.08	+3.42	+2.72	128.76	128.90	128.30	129.08	1.68M
UBS ETF-MSCI USA Socially .	EUR	210.55	+4.20	+2.04	210.30	210.40	209.00	210.55	0.41M
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	153.6	+1.8	+1.19	153.3	153.6	152.8	153.7	0.3M
UBS FTSE EPRA Nareit Dvlp .	EUR	101.78	+0.88	+0.87	101.72	101.94	101.78	102.42	1 943.6601
UBS LFS Bloomberg TIPS 10+.	EUR	8.18	-0.02	-0.26	8.18	8.20	8.15	8.21	78e
UBS LFS MSCI China Univers.	EUR	9.12	+0.06	+0.65	9.12	9.16	9.10	9.18	0.44M
UBS LFS MSCI Emerging Mkts.	EUR	126.00	+4.17	+3.42	125.48	125.94	124.49	126.00	1.19M
UBS LFS MSCI UK UCITS ETF .	EUR	21.40	+0.39	+1.83	21.35	21.41	21.27	21.47	79e
UBS LFS-Bloomberg USD EM S.	EUR	12.76	+0.12	+0.95	12.70	12.79	12.71	12.77	12.7475
UBS Solactive Global Pure .	EUR	50.43	+3.42	+7.28	50.10	50.20	48.46	50.43	4.26M
UBS Solactive USLstdGld&Sl.	EUR	17.69	+1.37	+8.41	17.56	17.60	17.04	17.69	0.13M
UBS(Irl)FdSltnsplc BB Comd.	EUR	17.74	-0.25	-1.38	17.50	17.94	17.74	17.93	0.12M
UBS(Irl)FdSltnsplc CMCI Co.	EUR	114.66	-1.80	-1.55	113.00	115.76	112.74	115.02	0.21M
Ukraine Reconstruction UCI.	EUR	7.938	+0.269	+3.51	7.891	7.963	7.809	7.973	0.11M
VanEck Crypto and Blckchn .	EUR	9.21	+0.48	+5.51	9.14	9.18	9.10	9.30	1.53M
VanEck Defense UCITS ETF U.	EUR	59.70	+3.05	+5.38	59.54	59.67	58.07	59.78	12.85M
VanEck Global Mining UCITS.	EUR	56.61	+3.01	+5.62	56.19	56.40	55.45	56.61	2.65M
VanEck Global Real Estate .	EUR	38.50	+0.33	+0.85	38.48	38.58	38.41	38.72	0.39M
VanEck Gold Miners UCITS E.	EUR	94.77	+6.49	+7.35	94.09	94.32	91.34	94.77	22.81M
VanEck Morningstar US Sust.	EUR	51.15	+0.42	+0.83	51.06	51.11	50.91	51.39	0.38M
VanEck Morningstar US Wide.	EUR	20.30	+0.16	+0.77	20.24	20.27	20.18	20.36	1 559.6504
VanEck Ms Developed Market.	EUR	52.28	-0.09	-0.17	52.22	52.24	52.09	52.71	11.03M
VanEck Oil Services UCITS .	EUR	28.08	-1.01	-3.47	28.10	28.16	27.89	28.59	1.97M
VanEck Quantum Computing U.	EUR	19.90	+0.96	+5.09	19.82	19.87	19.66	19.90	0.86M
VanEck Rare Earth and Stra.	EUR	15.21	+0.37	+2.48	15.11	15.17	15.02	15.27	4.42M
VanEck Sustainable Future .	EUR	18.83	+0.09	+0.49	18.76	18.88	18.74	18.98	12e
VanEck Uranium and Nuclear.	EUR	50.94	+2.73	+5.65	50.90	51.06	50.12	51.31	6.54M
VanEck Vectors Em Mkts Hig.	EUR	116.08	-0.58	-0.49	115.84	116.53	115.85	117.00	39e
VanEck Vectors Hydrogen Ec.	EUR	6.52	+0.21	+3.39	6.48	6.52	6.49	6.55	0.28M
VanEck Vectors Junior Gold.	EUR	101.32	+7.77	+8.31	100.82	101.00	97.05	101.32	9.65M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	59.72	+3.46	+6.15	59.57	59.62	57.91	59.76	12.66M
VanEck Vectors UCITS ETFs .	EUR	30.23	+0.70	+2.37	30.15	30.18	29.90	30.23	0.24M
VanEck Vectors VideoGaming.	EUR	52.06	+1.16	+2.28	51.79	51.94	51.62	52.06	0.56M
Vanguard ESG Global All Ca.	EUR	6.52	+0.17	+2.60	6.50	6.51	6.46	6.52	0.93M
Vanguard EUR Eurozone Gove.	EUR	23.84	+0.01	+0.05	23.84	23.87	23.83	23.97	0.58M
Vanguard FTSE 100 UCITS ET.	EUR	51.71	+0.94	+1.85	51.62	51.67	51.54	51.85	0.66M
Vanguard FTSE 100 UCITS ET.	EUR	63.16	+1.19	+1.92	63.00	63.10	62.62	63.25	0.22M
Vanguard FTSE 250 UCITS ET.	EUR	46.28	+1.08	+2.39	46.13	46.34	45.92	46.38	33e
Vanguard FTSE All-World UC.	EUR	141.00	+2.92	+2.11	140.80	140.86	140.08	141.00	24.98M
Vanguard FTSE All-World UC.	EUR	144.90	+3.08	+2.17	144.66	144.70	143.88	144.90	55.28M
Vanguard FTSE Developed Eu.	EUR	54.69	+1.32	+2.47	54.57	54.61	54.30	54.81	2.23M
Vanguard FTSE Developed Eu.	EUR	46.23	+1.11	+2.45	46.15	46.17	45.92	46.26	2.35M
Vanguard FTSE Developed Wo.	EUR	114.36	+2.46	+2.20	114.10	114.22	113.56	114.36	4.68M
Vanguard FTSE Developed Wo.	EUR	108.9	+2.3	+2.18	108.7	108.8	108.3	108.9	4.34M
Vanguard FTSE Dvlp Asia Pa.	EUR	40.97	+1.93	+4.94	40.80	40.97	40.32	41.05	4.49M
Vanguard FTSE Dvlp Asia Pa.	EUR	32.30	+1.62	+5.26	32.17	32.26	31.80	32.40	3.66M
Vanguard FTSE Dvlp Eurp ex.	EUR	54.76	+1.47	+2.76	54.63	54.68	54.32	54.76	0.54M
Vanguard FTSE Emerging Mar.	EUR	68.82	+1.30	+1.93	68.59	68.87	68.38	69.00	1.75M
Vanguard FTSE Emerging Mkt.	EUR	65.04	+1.34	+2.10	64.88	65.06	64.56	65.20	2.24M
Vanguard FTSE Japan UCITS .	EUR	38.51	+1.72	+4.68	38.37	38.42	38.15	38.51	0.34M
Vanguard FTSE Japan UCITS .	EUR	41.16	+1.90	+4.84	40.99	41.05	40.76	41.16	0.62M
Vanguard FTSE North Americ.	EUR	142.86	+2.34	+1.67	142.70	142.78	142.06	143.48	1.48M
Vanguard FTSE North Americ.	EUR	138.68	+2.36	+1.73	138.50	138.60	137.78	138.68	0.73M
Vanguard Global Aggregate .	EUR	23.70	+0.11	+0.46	23.63	23.66	23.55	23.75	1.45M
Vanguard LifeStrategy 60% .	EUR	34.00	+0.44	+1.31	34.00	34.05	33.82	34.13	0.36M
Vanguard LifeStrategy 80% .	EUR	39.21	+0.67	+1.73	39.07	39.19	38.97	39.40	0.8M
Vanguard S&P 500 UCITS ETF	EUR	107.63	+1.85	+1.75	107.52	107.55	106.97	107.63	6.72M
Vanguard S&P 500 UCITS ETF.	EUR	109.44	+1.87	+1.73	109.31	109.35	108.75	109.44	9.41M
Vanguard U.K. Gilt UCITS E.	EUR	20.17	+0.15	+0.72	20.13	20.17	20.08	20.18	0.27M
Vanguard US Treasury 0-1Y .	EUR	50.53	-0.36	-0.71	50.50	50.57	50.49	50.66	0.56M
Vanguard USD Corpo 1-3 Yea.	EUR	52.88	-0.34	-0.64	52.83	52.95	52.88	53.08	3 393.0112
Vanguard USD Corpo 1-3 Yea.	EUR	42.45	-0.26	-0.61	42.41	42.47	42.34	42.99	34e
Vanguard USD Corporate Bon.	EUR	40.72	-0.17	-0.40	40.70	40.75	40.51	41.12	0.15M
Vanguard USD Corporate Bon.	EUR	52.68	-0.09	-0.18	52.54	52.69	52.53	53.10	0.15M
Vanguard USD Em Mkts Gover.	EUR	37.38	+0.10	+0.27	37.28	37.37	37.18	37.53	0.21M
Vanguard USD Treasury Bond.	EUR	18.54	-0.11	-0.61	18.54	18.55	18.51	18.62	68e
Vanguard USD Treasury Bond.	EUR	23.44	-0.15	-0.64	23.43	23.45	23.40	23.54	54e
Vanguard USD Treasury Bond.	EUR	25.48	+0.03	+0.12	25.48	25.48	25.42	25.73	0.4M
Vngrd FTSE All-Wld Hgh Div.	EUR	84.14	+0.94	+1.13	83.94	84.00	83.76	84.97	2.84M
Vngrd FTSE All-Wld Hgh Div.	EUR	73.94	+0.85	+1.16	73.80	73.83	73.62	74.35	8.12M
WisdomTree Artificial Inte.	EUR	73.49	+3.01	+4.27	73.24	73.32	72.43	73.49	0.97M
WisdomTree AT1 CoCo Bond U.	EUR	77.00	+0.46	+0.60	76.76	77.23	76.57	77.00	18e
WisdomTree Battery Solutio.	EUR	42.20	+0.66	+1.58	42.20	42.46	41.99	42.40	81e
WisdomTree Blockchain UCIT.	EUR	40.59	+1.53	+3.92	40.25	40.69	40.59	41.21	20e
Wisdomtree Carbon ETF	EUR	23.34	+0.53	+2.31	23.44	23.49	22.98	23.54	53e
WisdomTree Cloud Computing.	EUR	23.44	+0.39	+1.67	23.37	23.40	22.78	23.57	0.57M
WisdomTree Cybersecurity U.	EUR	21.44	+0.47	+2.22	21.37	21.45	20.89	21.55	0.4M
WisdomTree Em Mkts Equity .	EUR	15.15	+0.14	+0.96	15.19	15.22	15.10	15.27	93e
WisdomTree Em Mkts Equity .	EUR	28.82	+0.30	+1.05	28.64	29.01	28.76	29.02	10e
WisdomTree Europe Defence .	EUR	33.92	+1.89	+5.88	33.92	33.99	32.42	34.02	23.59M
WisdomTree Europe Equity I.	EUR	15.70	+0.31	+2.04	15.67	15.70	15.62	15.74	0.61M
WisdomTree Eurozone Qualit.	EUR	25.97	+0.88	+3.51	25.84	25.89	25.72	25.97	14e
WisdomTree Gl Ex-USA Qual .	EUR	26.57	+0.75	+2.89	26.48	26.68	26.42	27.21	21e
WisdomTree Global Qual Div.	EUR	38.56	+0.75	+1.98	38.51	38.53	38.37	38.83	0.11M
WisdomTree Global Quality .	EUR	32.53	+0.66	+2.05	32.50	32.53	32.22	32.76	53e
WisdomTree Gold ETC	EUR	40.74	+1.09	+2.76	40.64	40.67	40.26	40.74	0.67M
WisdomTree Japan Equity UC.	EUR	50.97	+2.53	+5.22	50.80	50.86	50.37	50.97	0.42M
WisdomTree Japan Equity UC.	EUR	43.87	+1.75	+4.14	43.83	43.95	43.37	43.89	0.15M
WisdomTree Natural Gas ETC	EUR	4.82	-0.15	-2.94	4.81	4.82	4.78	4.87	0.59M
WisdomTree New Economy Rea.	EUR	24.39	+0.53	+2.20	24.19	24.57	24.36	24.43	1 729.56
WisdomTree StgcMtlsandRrEr.	EUR	50.57	+1.16	+2.35	50.29	50.63	49.51	50.62	0.96M
WisdomTree Sugar ETC	EUR	8.88	-0.29	-3.16	8.86	8.89	8.82	9.02	0.34M
WisdomTree Uranium and Nuc.	EUR	52.62	+3.02	+6.08	52.57	52.99	51.26	53.40	0.63M
WisdomTree US Quality Div .	EUR	45.25	+0.44	+0.97	45.17	45.24	45.09	45.40	39e
WisdomTree US Quality Grow.	EUR	29.95	+0.80	+2.74	29.87	30.01	29.67	30.40	14e
Wisdomtree Zinc ETC	EUR	9.69	+0.14	+1.42	9.67	9.71	9.45	9.69	8 184.644
Xtrackers Artific Intellig.	EUR	148.58	+5.76	+4.03	148.22	148.46	146.24	148.60	12.53M
Xtrackers ATX UCITS ETF 1C	EUR	111.90	+2.72	+2.49	111.44	112.02	111.30	112.18	0.29M
Xtrackers Bloomberg Commod.	EUR	26.44	-0.23	-0.84	26.26	26.30	26.19	26.60	35e
Xtrackers CSI300 Swap UCIT.	EUR	16.91	+0.11	+0.63	16.90	16.95	16.87	16.95	0.56M
Xtrackers DJE US Equity Re.	EUR	23.26	+0.43	+1.88	23.20	23.26	23.13	23.26	0.11M
Xtrackers EUR Hi Yld Corp .	EUR	33.79	+0.28	+0.82	33.92	33.99	33.79	34.10	56e
Xtrackers Euro Stoxx 50 UC.	EUR	100.34	+2.90	+2.98	100.06	100.08	99.07	100.34	6.76M
Xtrackers Europe Defence T.	EUR	31.38	+1.68	+5.66	31.30	31.46	30.31	31.38	0.19M
Xtrackers FTSE 100 Short D.	EUR	2.81	-0.05	-1.66	2.81	2.82	2.81	2.82	26e
Xtrackers FTSE Vietnam Swa.	EUR	32.83	+0.52	+1.59	32.63	32.83	32.50	32.87	0.57M
Xtrackers Future Mobility .	EUR	104.62	+4.72	+4.72	103.98	104.18	102.52	104.62	0.59M
Xtrackers Global Infrastru.	EUR	31.97	+0.31	+0.96	31.89	32.07	31.97	32.37	19e
Xtrackers Harvest CSI300 U.	EUR	10.97	+0.07	+0.64	10.96	11.02	10.93	11.03	0.14M
Xtrackers Harvest FTSE Chi.	EUR	28.57	+0.16	+0.56	28.46	28.74	28.54	28.74	7 855.032
Xtrackers Harvest MSCI Chi.	EUR	29.56	+0.32	+1.09	29.41	29.55	29.36	29.64	26e
Xtrackers II EUR High Yiel.	EUR	23.77	+0.24	+1.00	23.69	23.78	23.56	23.79	1.7M
Xtrackers II EUR Overnight.	EUR	148.79	-	-0.01	148.78	148.79	148.75	148.85	44.41M
Xtrackers II EURCorpBdShor.	EUR	47.31	+0.04	+0.09	47.28	47.34	47.20	47.57	0.37M
Xtrackers II Eurozn Infl-L.	EUR	243.43	+0.34	+0.14	242.86	243.45	243.10	245.23	98e
Xtrackers II Eurozone Gov .	EUR	173.06	+0.19	+0.11	172.98	173.06	172.92	173.30	1.12M
Xtrackers II Eurozone Gov .	EUR	272.48	+0.50	+0.18	272.18	272.54	272.28	275.23	0.11M
Xtrackers II Eurozone Gov .	EUR	252.62	+0.57	+0.23	252.22	252.57	252.62	255.39	0.27M
Xtrackers II Eurozone Gov .	EUR	233.57	+0.22	+0.09	233.56	233.84	233.57	234.77	6.48M
Xtrackers II Eurozone Gove.	EUR	221.19	+0.44	+0.20	221.18	221.40	221.19	222.41	0.41M
Xtrackers II Eurzn Gv Bd S.	EUR	87.43	-0.23	-0.26	87.29	87.54	87.24	88.39	18e
Xtrackers II GBP Overnight.	EUR	207.2	+0.3	+0.13	207.1	207.3	207.0	207.3	59e
Xtrackers II Germany Gover.	EUR	174.58	+0.02	+0.01	174.57	174.71	174.58	175.34	2M
Xtrackers II Glbal Governm.	EUR	209.50	+0.71	+0.34	209.00	209.49	208.98	210.00	0.29M
Xtrackers II Glbal Infl-Ln.	EUR	219.26	+0.56	+0.26	218.07	219.12	217.93	219.70	0.1M
Xtrackers II Global InfL-L.	EUR	22.27	-0.08	-0.37	22.24	22.34	22.27	22.37	8 570.688
Xtrackers II iBxx Eurzn Go.	EUR	143.59	+0.37	+0.26	143.50	143.62	143.59	144.28	719.485
Xtrackers II iBxx Euzn Gv .	EUR	179.53	+0.64	+0.36	179.28	179.55	179.29	180.32	1.24M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	6.060	+0.015	+0.25	6.020	6.048	6.032	6.098	0.14M
Xtrackers II USD Overnight.	EUR	182.49	-1.42	-0.77	182.49	182.61	182.41	182.94	0.39M
Xtrackers LPX Private Equi.	EUR	104.16	+1.52	+1.48	103.96	104.22	103.38	104.94	0.22M
Xtrackers MSCI AC World ES.	EUR	43.29	+1.04	+2.46	43.20	43.23	42.94	43.29	2.8M
Xtrackers MSCI Africa Top .	EUR	8.78	+0.18	+2.08	8.78	8.91	8.74	8.89	0.4M
Xtrackers MSCI China UCITS.	EUR	16.14	+0.18	+1.10	16.09	16.13	16.05	16.19	0.49M
Xtrackers MSCI China UCITS.	EUR	8.13	+0.08	+0.99	8.11	8.13	8.10	8.15	74e
Xtrackers MSCI EMU UCITS E.	EUR	62.11	+1.77	+2.93	61.90	61.96	61.44	62.11	1.15M
Xtrackers MSCI Eu Inform T.	EUR	85.55	+1.74	+2.08	85.23	85.56	85.28	86.25	19e
Xtrackers MSCI Europe Cons.	EUR	132.08	+1.60	+1.23	131.40	131.86	130.52	132.16	0.42M
Xtrackers MSCI Europe Heal.	EUR	223.15	+2.70	+1.22	222.55	222.90	222.65	224.30	0.12M
Xtrackers MSCI Europe Mate.	EUR	165.7	+3.9	+2.42	165.2	165.7	164.9	165.7	15e
Xtrackers MSCI Europe Smal.	EUR	67.67	+1.60	+2.42	67.55	67.69	67.08	67.72	4.51M
Xtrackers MSCI Gl SDG 3 Go.	EUR	31.08	+0.37	+1.21	30.95	31.14	31.05	31.17	23e
Xtrackers MSCI Gl SDG 9 In.	EUR	30.36	+0.85	+2.88	30.02	30.32	30.13	30.40	57e
Xtrackers MSCI India Swap .	EUR	15.31	+0.18	+1.18	15.25	15.32	15.17	15.41	1.22M
Xtrackers Msci Innovation .	EUR	40.30	+0.81	+2.05	40.09	40.40	40.23	40.49	2 258.872
Xtrackers MSCI Japan ESG U.	EUR	25.47	+1.15	+4.73	25.36	25.40	25.22	25.47	1.64M
Xtrackers MSCI Japan UCITS.	EUR	93.62	+4.28	+4.79	93.31	93.40	92.49	93.62	2.1M
Xtrackers MSCI Malaysia UC.	EUR	12.68	+0.18	+1.44	12.58	12.74	12.55	12.74	94e
Xtrackers MSCI Mexico UCIT.	EUR	7.79	+0.15	+2.02	7.75	7.76	7.69	7.79	0.2M
Xtrackers MSCI NAmerica Hi.	EUR	56.09	-0.13	-0.23	55.78	56.11	55.88	56.38	0.38M
Xtrackers Msci Next Genera.	EUR	51.62	+1.35	+2.69	51.37	51.71	51.18	51.77	19e
Xtrackers MSCI Nordic UCIT.	EUR	50.84	+1.40	+2.83	50.56	50.62	50.41	50.84	1.43M
Xtrackers MSCI Philippines.	EUR	1.28	+0.02	+1.97	1.28	1.30	1.28	1.30	0.19M
Xtrackers MSCI USA Energy .	EUR	53.10	-3.70	-6.51	53.01	53.05	52.86	54.46	0.6M
Xtrackers MSCI USA ESG UCI.	EUR	60.77	+1.33	+2.24	60.68	60.71	60.24	60.77	0.85M
Xtrackers MSCI USA Health .	EUR	51.51	+0.56	+1.10	51.44	51.51	51.16	51.51	0.12M
Xtrackers MSCI USA UCITS E.	EUR	167.29	+2.86	+1.74	167.05	167.13	166.24	167.29	1.13M
Xtrackers MSCI USA UCITS E.	EUR	131.61	+3.17	+2.47	131.41	131.53	130.86	131.66	0.93M
Xtrackers MSCI World Energ.	EUR	62.43	-3.63	-5.50	62.27	62.46	62.12	63.95	16.97M
Xtrackers MSCI World ESG U.	EUR	42.02	+0.97	+2.35	41.94	41.97	41.69	42.02	4.93M
Xtrackers MSCI World ex US.	EUR	36.34	+0.94	+2.64	36.27	36.31	36.11	36.45	11.33M
Xtrackers MSCI World Finan.	EUR	35.77	+0.81	+2.30	35.70	35.74	35.49	35.89	1.13M
Xtrackers MSCI World Healt.	EUR	48.86	+0.62	+1.29	48.77	48.81	48.55	48.86	2.4M
Xtrackers MSCI World High .	EUR	24.20	+0.53	+2.22	24.14	24.18	24.06	24.25	0.12M
Xtrackers MSCI World Indus.	EUR	70.07	+2.43	+3.59	69.90	70.05	69.18	70.09	0.74M
Xtrackers MSCI World Momen.	EUR	69.98	+3.11	+4.65	69.81	69.86	68.67	69.98	3.72M
Xtrackers MSCI World Quali.	EUR	69.46	+1.18	+1.73	69.32	69.37	68.94	69.62	3.63M
Xtrackers MSCI World UCITS.	EUR	120.66	+2.44	+2.06	120.47	120.49	119.90	120.66	20.57M
Xtrackers MSCI World Utili.	EUR	42.55	+0.37	+0.88	42.49	42.55	42.42	42.75	0.74M
Xtrackers MSCI World Value.	EUR	56.62	+1.79	+3.26	56.48	56.54	55.90	56.62	4.1M
Xtrackers MSCI Wrd Cons Di.	EUR	54.58	+1.18	+2.21	54.42	54.52	53.83	54.58	98e
Xtrackers MSCI Wrd Minimum.	EUR	42.64	+0.11	+0.25	42.57	42.62	42.50	42.92	0.53M
Xtrackers NASDAQ 100 UCITS.	EUR	48.12	+1.18	+2.51	48.04	48.06	47.68	48.12	3.15M
Xtrackers Nikkei 225 1D JP.	EUR	30.68	+1.43	+4.89	30.54	30.58	30.29	30.68	1.9M
Xtrackers Russell 2000 UCI.	EUR	323.15	+8.00	+2.54	322.55	322.90	319.40	323.35	1.47M
Xtrackers S&P 500 Equal We.	EUR	92.37	+0.98	+1.07	92.24	92.28	91.93	92.50	3.22M
Xtrackers S&P 500 UCITS ET.	EUR	92.40	+2.40	+2.67	92.21	92.27	91.76	92.49	0.88M
Xtrackers S&P 500 UCITS ET.	EUR	10.99	+0.18	+1.70	10.97	10.98	10.91	10.99	0.31M
Xtrackers S&P Select Front.	EUR	23.17	+0.51	+2.25	23.17	23.54	23.06	23.47	0.24M
Xtrackers SLI UCITS ETF 1D	EUR	236.20	+5.05	+2.18	235.70	236.05	235.55	237.05	0.31M
Xtrackers Spain UCITS 1D E.	EUR	40.41	+1.23	+3.13	40.22	40.31	40.14	40.41	0.57M
Xtrackers Spain UCITS ETF .	EUR	55.87	+1.71	+3.16	55.64	55.76	55.43	55.87	1.11M
Xtrackers Stoxx Europe 600.	EUR	153.32	+3.56	+2.38	153.02	153.14	152.32	153.52	6.63M
Xtrackers Stoxx Global Sel.	EUR	35.35	+0.46	+1.30	35.34	35.35	35.24	35.49	0.66M
Xtrackers Switzerland UCIT.	EUR	145.96	+2.90	+2.03	145.68	145.76	145.28	146.36	2.34M
Xtrackers USD Corporate Bo.	EUR	10.32	+0.07	+0.70	10.30	10.34	10.31	10.36	0.49M
Xtrackers USD High Yield C.	EUR	11.09	-0.02	-0.16	11.06	11.08	11.07	11.14	56e

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	385.02	+0.99	HUF
USDHUF	333.43	+0.76	HUF
OTP	37 250	+5.17	HUF
MOL	3 944	-0.30	HUF
RICHTER	12 050	+1.77	HUF
MTELEKOM	2130	+3.15	HUF
ERSTE BANK AG	95.40	+3.14	EUR
BUX	124 307.61	+2.41
DAX	23 298.89	+2.73	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	37 250	+5.17	HUF
MOL	3 944	-0.30	HUF
RICHTER	12 050	+1.77	HUF
MTELEKOM	2130	+3.15	HUF
CIGPANNONIA	315.0	+8.25	HUF
Shopper Park Plus Nyrt.	12.80	-5.88	EUR

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	385.02	+0.99	HUF
CHFHUF	415.43	-0.47	HUF
USDHUF	333.43	+0.76	HUF
EURUSD	1.1545	-0.38	USD
EURCHF	0.9210	+0.07	CHF
EURGBP	0.8720	+0.10	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBMTELTL36	164	+203.70	HUF
EBCBKTL62	123	+101.64	HUF
EBOTPTL114	4 311	+69.32	HUF
EBUSDHUFTL58	132	-49.09	HUF
EBMTELTS32	119	-48.26	HUF
EBCBKTS38	91	-40.91	HUF

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