ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Global X Blockchain UCITS .	17.21	+11.22
Global X Silver Miners UCI.	38.35	+7.91
UBS Solactive USLstdGld&Sl.	16.81	+7.21

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
Xtrackers MSCI USA Energy .	50.27	-4.65
SPDR S&P US Energy Select .	38.70	-4.54

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.458	+0.290	+3.55	8.430	8.486	8.218	8.569	67e
Alerian Midstream Energy D.	EUR	17.26	-0.53	-3.00	17.25	17.31	17.22	17.86	89e
Am SP500 Climate Net Zero .	EUR	40.03	+0.30	+0.76	40.01	40.03	39.74	40.05	1.27M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	40.75	+0.45	+1.10	40.74	40.77	40.49	40.75	0.32M
Amundi CAC 40 UCITS ETF DR.	EUR	143.76	+4.28	+3.07	144.14	144.28	140.82	145.00	0.81M
Amundi Core S&P 500 UCITS .	EUR	5.993	+0.049	+0.83	5.992	5.994	5.948	5.995	0.14M
Amundi DAX III UCITS ETF A.	EUR	227.10	+4.55	+2.04	227.40	227.50	224.80	229.25	11.34M
Amundi ETF Govies 0-6 M Eu.	EUR	124.20	+0.02	+0.02	124.14	124.19			243
Amundi ETF Stoxx Europe 50.	EUR	144.42	+3.48	+2.47	144.48	144.60	142.64	145.06	0.74M
Amundi EUR Corporate Bond .	EUR	54.15	+0.09	+0.16	54.15	54.19	54.04	54.19	0.42M
Amundi EUR Corporate Bond .	EUR	55.02	+0.09	+0.16	54.95	55.11	54.93	55.13	16e
Amundi EUR Corporate Bond .	EUR	20.18	+0.08	+0.39	20.17	20.19	20.08	20.20	0.1M
Amundi Euro Gov Inflation-.	EUR	171.83	+0.41	+0.24	171.57	171.83	171.20	172.19	0.63M
Amundi Euro Government Bon.	EUR	127.68	+0.27	+0.21	127.60	127.71	127.43	127.83	0.13M
Amundi Euro Government Bon.	EUR	200.53	+1.58	+0.79	200.50	200.68	199.67	201.16	0.26M
Amundi Euro Government Bon.	EUR	175.55	+1.90	+1.09	175.44	175.68	174.57	176.30	0.25M
Amundi Euro Government Bon.	EUR	126.88	+1.35	+1.08	126.93	127.07	126.16	127.44	9 254.3779
Amundi Euro Government Bon.	EUR	152.17	+0.60	+0.40	152.08	152.21	151.78	152.27	5 619.6155
Amundi Euro Government Bon.	EUR	169.66	+1.05	+0.62	169.62	169.77	168.98	170.00	0.37M
Amundi Euro High Yield Bd .	EUR	265.01	+1.29	+0.49	264.79	265.22	264.18	265.45	5 306.05
Amundi Euro Stoxx 50 - UCI.	EUR	160.26	+4.20	+2.69	160.46	160.52	157.78	161.18	2.47M
Amundi EURO STOXX 50 Daily.	EUR	77.73	+3.97	+5.38	77.93	78.00	75.40	78.63	1.61M
Amundi Float Rate USD Corp.	EUR	116.40	-0.54	-0.46	116.20	116.61	116.13	116.50	11e
Amundi FTSE Epra Europe Re.	EUR	30.50	+0.64	+2.13	30.47	30.55	30.03	30.71	46e
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	+0.24	41.38	41.54	41.39	41.47	82.712
Amundi Global BioEnergy ES.	EUR	464.40	-17.70	-3.67	464.55	465.90	462.25	481.05	0.18M
Amundi Global Hydrogen ESG.	EUR	786.20	+8.30	+1.07	786.00	787.90	781.40	789.30	0.47M
Amundi GovBd Lwst Rtd Euro.	EUR	232.97	+1.45	+0.63	232.87	233.07	232.00	233.28	36e
Amundi IBEX 35 UCITS ETF -.	EUR	463.75	+10.85	+2.40	463.90	464.20	457.95	466.35	0.78M
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	54.14	+0.23	+0.43	54.11	54.15	53.92	54.19	0.22M
Amundi Index Euro Corp SRI.	EUR	46.63	+0.24	+0.52	46.59	46.65	46.45	46.67	0.17M
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	69.16	+1.47	+2.17	69.06	69.19	68.01	69.42	1.45M
Amundi Index MSCI EMU SRI .	EUR	105.92	+2.16	+2.08	106.12	106.20	104.60	106.30	17e
Amundi Index Msci Europe E.	EUR	421.85	+9.30	+2.25	422.30	422.50	417.25	423.95	1.62M
Amundi Index MSCI Japan SR.	EUR	47.90	+0.89	+1.88	48.00	48.11	47.61	48.17	0.15M
Amundi Index US Corp SRI U.	EUR	53.35	-0.01	-0.02	53.30	53.47	53.22	53.35	7 573.428
Amundi LevDax Daily (2x) l.	EUR	20.09	+0.79	+4.09	20.12	20.17	19.71	20.40	0.13M
Amundi MSCI ACWI SRI PAB U.	EUR	14.37	+0.26	+1.86	14.36	14.36	14.16	14.37	0.26M
Amundi MSCI China A UCITS .	EUR	176.32	+2.56	+1.47	175.94	176.46	175.06	176.32	14e
Amundi MSCI China ESG Lead.	EUR	105.06	+1.50	+1.45	104.96	105.12	103.66	105.10	0.1M
Amundi MSCI China UCITS ET.	EUR	19.00	+0.28	+1.48	18.98	19.02	18.74	19.01	0.6M
Amundi MSCI Digital Econom.	EUR	18.79	-0.07	-0.35	18.76	18.83	18.74	19.02	1.28M
Amundi MSCI Eastern Europe.	EUR	42.95	+1.20	+2.86	42.78	42.92	42.23	43.00	0.65M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	56.75	+1.44	+2.60	56.65	56.73	55.83	56.76	1.04M
Amundi MSCI Em Ex Cn ESG L.	EUR	56.08	+1.22	+2.22	56.07	56.33	55.28	56.41	0.42M
Amundi MSCI Emerging Asia .	EUR	16.37	+0.40	+2.52	16.32	16.36	16.11	16.40	1.14M
Amundi MSCI Emerging Ex Ch.	EUR	39.41	+1.01	+2.62	39.29	39.40	38.78	39.57	4.05M
Amundi MSCI Emerging Marke.	EUR	21.70	+0.03	+0.14	21.70	21.75	21.62	21.89	1.07M
Amundi MSCI Emerging Marke.	EUR	7.56	+0.18	+2.41	7.55	7.56	7.44	7.57	1.97M
Amundi MSCI Europe ESG Lea.	EUR	40.08	+0.86	+2.19	40.10	40.23	39.58	40.27	0.56M
Amundi MSCI Europe SRI UCI.	EUR	88.77	+1.69	+1.94	88.88	88.94	87.80	89.51	0.72M
Amundi MSCI Greece UCITS E.	EUR	2.52	+0.06	+2.57	2.51	2.53	2.46	2.54	2.1M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	21.51	+0.52	+2.45	21.48	21.50	21.27	21.58	1.92M
Amundi MSCI Korea UCITS ET.	EUR	174.1	+7.2	+4.33	173.9	174.2	171.1	177.3	5.07M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	699.80	+9.10	+1.32	700.10	701.30	698.00	704.90	0.4M
Amundi MSCI Semicond ESG S.	EUR	102.98	+3.18	+3.19	102.38	103.00	100.58	103.14	3.82M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	13.40	+0.22	+1.65	13.40	13.41	13.27	13.46	0.23M
Amundi MSCI USA Daily (-1x.	EUR	4.61	-0.07	-1.59	4.61	4.62	4.61	4.66	0.11M
Amundi Msci Usa Mega Cap U.	EUR	11.18	+0.12	+1.12	11.17	11.18	11.06	11.18	44e
Amundi MSCI USA SRI Cl NZ .	EUR	112.76	+1.48	+1.33	112.70	112.78	111.32	112.76	6.81M
Amundi MSCI Water ESG Scre.	EUR	68.93	+0.77	+1.13	68.91	69.01	68.07	69.02	0.46M
Amundi MSCI World (2x) Lev.	EUR	5.029	+0.134	+2.74	5.033	5.035	4.951	5.036	0.42M
Amundi MSCI World ESG Lead.	EUR	106.48	+1.76	+1.68	106.52	106.54	105.44	106.52	1.24M
Amundi MSCI World ex USA U.	EUR	11.54	+0.22	+1.92	11.55	11.55	11.45	11.57	0.63M
Amundi MSCI World Financia.	EUR	364.10	+5.90	+1.65	363.55	364.00	360.70	364.40	24e
Amundi MSCI World III - UC.	EUR	114.28	+1.25	+1.10	114.32	114.37	113.49	114.35	1.57M
Amundi MSCI World Informat.	EUR	1 068.20	+18.40	+1.75	1 068.20	1 069.40	1 052.80	1 068.20	0.8M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	150.13	+1.69	+1.14	150.18	150.23	149.04	150.28	2.2M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 803.80	+49.40	+2.82	1 802.80	1 805.20	1 775.40	1 803.80	6.12M
Amundi Nasdaq-100 II UCITS.	EUR	98.46	+1.16	+1.19	98.43	98.46	97.75	98.48	3.13M
Amundi Nasdaq-100 Swap UCI.	EUR	644.9	+10.1	+1.59	644.7	645.1	639.3	645.6	1.43M
Amundi NASDAQ-100 UCITS ET.	EUR	277.30	+3.30	+1.20	277.15	277.30	275.20	277.40	1.64M
Amundi Prime All Country W.	EUR	12.19	+0.04	+0.31	12.19	12.19	12.09	12.20	10.85M
Amundi Prime All Country W.	EUR	12.69	+0.15	+1.21	12.69	12.70	12.61	12.70	1.48M
Amundi Prime Emerging Mark.	EUR	25.62	+0.53	+2.11	25.56	25.60	25.23	25.67	0.94M
Amundi Prime Euro Corporat.	EUR	18.85	+0.07	+0.38	18.84	18.86	18.79	18.89	0.14M
Amundi Prime Euro Governme.	EUR	21.59	-	+0.01	21.58	21.59	21.57	21.60	0.6M
Amundi Prime Euro Govies U.	EUR	18.05	+0.12	+0.68	18.04	18.05	17.97	18.07	0.24M
Amundi Prime Europe - UCIT.	EUR	35.10	+0.74	+2.15	35.11	35.17	34.69	35.26	0.71M
Amundi Prime Europe - UCIT.	EUR	35.40	+0.76	+2.18	35.43	35.47	35.00	35.48	0.14M
Amundi Prime Eurozone UCIT.	EUR	36.91	+0.93	+2.59	36.92	36.96	36.29	37.04	0.97M
Amundi Prime Eurozone UCIT.	EUR	38.07	+0.94	+2.52	38.05	38.17	37.45	38.15	66e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	37.13	+0.42	+1.14	37.14	37.17	36.86	37.18	1.83M
Amundi Prime Japan UCITS E.	EUR	34.62	+0.86	+2.53	34.56	34.63	34.24	34.73	1.07M
Amundi Prime Japan UCITS E.	EUR	34.99	+0.78	+2.27	34.95	35.03	34.69	35.15	1.95M
Amundi Prime US Corporates.	EUR	18.50	+0.01	+0.08	18.49	18.51	18.45	18.50	1 164.7755
Amundi Prime US Tr Bd 0-1 .	EUR	19.94	-0.08	-0.40	19.93	19.94	19.88	20.01	37e
Amundi Prime US Treasury U.	EUR	17.38	-0.02	-0.09	17.36	17.40	17.36	17.39	2 157.9968
Amundi Prime USA UCITS ETF.	EUR	40.51	+0.34	+0.83	40.51	40.53	40.21	40.55	0.92M
Amundi Russell 1000 Growth.	EUR	521.4	+4.9	+0.95	520.9	521.4	516.0	521.5	0.17M
Amundi Russell 2000 UCITS .	EUR	366.85	+3.50	+0.96	366.75	367.05	364.00	369.80	0.24M
Amundi S&P 500 Eql Wght ES.	EUR	15.17	+0.23	+1.57	15.16	15.17	15.02	15.19	0.96M
Amundi S&P 500 ESG UCITS E.	EUR	182.64	+2.26	+1.25	182.56	182.68	180.52	182.68	3.49M
Amundi S&P 500 Swap UCITS .	EUR	173.6	+2.1	+1.20	173.5	173.6	172.2	173.6	0.24M
Amundi S&P 500 UCITS ETF- .	EUR	124.42	+0.95	+0.77	124.43	124.47	123.56	124.47	0.55M
Amundi S&P 500 VIX Future .	EUR	0.75	-0.01	-0.77	0.75	0.75	0.74	0.75	0.19M
Amundi S&P Gl Energy Car R.	EUR	14.63	-0.58	-3.80	14.64	14.66	14.50	15.11	0.98M
Amundi S&P Gl Financials E.	EUR	17.91	+0.27	+1.53	17.88	17.90	17.78	17.93	0.61M
Amundi S&P Gl Health Care .	EUR	10.55	+0.03	+0.29	10.56	10.58	10.53	10.59	85e
Amundi S&P Gl Info Tech ES.	EUR	23.94	+0.33	+1.40	23.94	23.96	23.62	23.94	0.26M
Amundi S&P Global Com Ser .	EUR	20.75	+0.22	+1.07	20.73	20.77	20.50	20.83	1.73M
Amundi S&P Global Cons Dis.	EUR	13.31	-	+0.02	13.31	13.32	13.17	13.34	0.19M
Amundi S&P Global Luxury U.	EUR	199.46	+7.04	+3.66	198.98	199.68	193.42	200.10	0.18M
Amundi S&P Global Material.	EUR	15.15	+0.46	+3.10	15.16	15.17	14.92	15.18	0.46M
Amundi S&P World Utilities.	EUR	13.94	-0.11	-0.80	13.95	13.97	13.92	14.08	0.14M
Amundi Shortdax Daily (-1X.	EUR	9.83	-0.03	-0.28	9.82	9.84			0.1M
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	62.89	+2.31	+3.81	62.81	62.92	61.76	63.65	0.5M
Amundi STOXX Europe 600 Ba.	EUR	291.1	+7.2	+2.54	290.8	291.7	289.0	291.3	2 899.1
Amundi STOXX Europe 600 Ba.	EUR	138.56	+5.86	+4.42	138.52	138.74	135.92	139.00	1.09M
Amundi STOXX Europe 600 Co.	EUR	25.58	+1.07	+4.37	25.57	25.62	24.85	25.84	69e
Amundi STOXX Europe 600 Co.	EUR	92.25	+1.58	+1.74	91.94	92.34	91.54	92.26	15e
Amundi STOXX Europe 600 Te.	EUR	107.70	+2.04	+1.93	107.76	108.00	106.00	109.18	0.72M
Amundi Stoxx Europe 600 UC.	EUR	304.05	+6.45	+2.17	304.40	304.55	300.85	305.65	25.32M
Amundi Stoxx Europe 600 UC.	EUR	159.90	+3.52	+2.25	160.02	160.12	158.02	160.64	1.06M
Amundi STOXX Europe 600 Ut.	EUR	104.22	+0.30	+0.29	104.40	104.54	102.80	104.60	1.02M
Amundi STOXX Europe 600 Ut.	EUR	156.36	+0.32	+0.21	156.58	156.94	154.24	156.66	0.15M
Amundi Stoxx Europe Defens.	EUR	5.912	+0.218	+3.83	5.921	5.930	5.770	5.962	2.31M
Amundi Stoxx Europe Select.	EUR	22.92	+0.40	+1.78	22.95	22.99	22.76	23.07	0.63M
Amundi Stoxx Global Artifi.	EUR	125.78	+0.16	+0.13	125.80	125.86	125.26	126.98	0.91M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	17.72	+0.18	+1.05	17.72	17.73	17.66	17.84	0.32M
Amundi US Treasury Bond 10.	EUR	86.23	+0.36	+0.42	86.17	86.30	86.13	86.23	78e
Amundi US Treasury Bond 7-.	EUR	43.01	+0.19	+0.44	43.01	43.03	42.92	43.06	0.15M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	235.19	-0.04	-0.02	235.15	235.55	234.83	235.19	13e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.19	+0.27	+3.06	9.15	9.19	8.99	9.19	0.84M
ARK Genomic Revolution UCI.	EUR	4.921	+0.132	+2.76	4.916	4.933	4.789	4.935	0.39M
ARK Innovation UCITS ETF U.	EUR	7.18	+0.10	+1.41	7.19	7.20	7.08	7.21	0.39M
ARK Space & Defence Innova.	EUR	4.716	+0.134	+2.91	4.700	4.740	4.566	4.733	0.13M
Avantis Global Equity UCIT.	EUR	23.28	+0.27	+1.15	23.27	23.29	23.11	23.31	1.23M
Avantis Global Small Cap V.	EUR	23.80	-0.02	-0.08	23.82	23.84	23.66	23.87	5.88M
AXA IM Nasdaq 100 UCITS ET.	EUR	21.07	+0.25	+1.20	21.06	21.07	20.90	21.07	1.57M
AXA IM US Treasury 0-1 Yea.	EUR	9.065	-0.033	-0.36	9.059	9.067	9.040	9.080	44e
AXA IM US Treasury 25+ Yea.	EUR	8.19	+0.04	+0.46	8.18	8.20	8.18	8.19	2 701.71
Bellevue Healthcare UCITS .	EUR	8.970	+0.024	+0.27	8.949	8.990	8.963	8.979	3 497.52
BetaBuilders US Treasury B.	EUR	91.31	-	+0.03	91.25	91.39	91.16	91.34	2 191.9824
BNP Paribas Easy Corp Bo.	EUR	9.13	+0.04	+0.39	9.12	9.14	9.10	9.13	0.13M
BNP Paribas Easy Corp Bo.	EUR	10.62	+0.05	+0.44	10.62	10.63	10.59	10.63	7 058.9085
BNP Paribas Easy EURO STOX.	EUR	19.65	+0.51	+2.68	19.67	19.68	19.34	19.75	0.85M
BNP Paribas Easy S&P 500 U.	EUR	31.58	+0.25	+0.81	31.58	31.59	31.35	31.61	2.1M
BNP Paribas Easy S&P 500 U.	EUR	26.84	+0.33	+1.23	26.83	26.85	26.63	26.84	11e
BNPP Easy ECPI Circular Ec.	EUR	21.83	+0.35	+1.61	21.82	21.85	21.64	21.85	29e
BNPP Easy Engy&Metals Enhc.	EUR	16.61	-0.25	-1.46	16.59	16.63	16.46	16.93	91e
BNPP Easy Equity Dividend .	EUR	186.82	+3.24	+1.76	186.68	187.64	185.68	187.54	78e
BNPP Easy JPM ESG EMU Govt.	EUR	10.077	+0.039	+0.38	10.086	10.104	10.077	10.088	10.0435
BNPP Easy Low Carbon 300 W.	EUR	18.56	+0.37	+2.02	18.52	18.62	18.37	18.59	7 145.1302
BNPPE Bloomberg Europe Def.	EUR	11.27	+0.42	+3.87	11.28	11.30	11.00	11.30	3.34M
ComStage EURO STOXX Sel Di.	EUR	42.00	-0.08	-0.19	41.91	41.96			42e
ComStage LevDax x2 TR UCIT.	EUR	10.69	-	-	10.68	10.71			-
CROBEX UCITS ETF	EUR	1.31	+0.01	+0.38	1.28	1.34	1.31	1.34	1 002.6
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	71.83	+1.61	+2.30	71.80	71.88	70.81	71.94	0.47M
DB X-TR DAX ETF	EUR	232.95	+4.70	+2.06	233.25	233.35	230.65	235.05	21.56M
DB X-TR SHORTDAX ETF	EUR	9.27	-0.21	-2.16	9.26	9.27	9.19	9.38	4.53M
DB X-TRACKERS EURO STOXX 5.	EUR	5.46	-0.15	-2.73	5.45	5.45	5.43	5.55	0.54M
db x-trackers MSCI Em Mkts.	EUR	79.29	+1.91	+2.47	79.22	79.30	78.09	79.46	6.35M
db x-trackers MSCI Korea I.	EUR	198.44	+8.02	+4.21	197.48	198.52	194.28	201.65	3.38M
db x-trackers MSCI Singapo.	EUR	2.05	+0.02	+0.74	2.05	2.05	2.03	2.05	0.5M
db x-trackers MSCI Thailan.	EUR	24.52	+0.33	+1.36	24.52	24.68	24.38	24.73	0.37M
DB X-TRACKERS S&P 500 ETF	EUR	125.86	+1.00	+0.80	125.85	125.90	124.96	125.91	2.15M
DBX EU DEV RE ETF	EUR	24.48	+0.57	+2.38	24.47	24.51	24.11	24.65	0.51M
DBX GLBL SOV ETF	EUR	216.95	+0.66	+0.31	216.87	217.17	216.63	217.13	62e
DBX S&P500 SH ETF	EUR	4.86	-0.08	-1.57	4.86	4.86	4.85	4.91	2.35M
DBX S&P500 x2 ETF	EUR	285.00	+5.75	+2.06	284.90	285.10	280.55	285.40	5.15M
DBX S&P500 x2 SH ETF	EUR	0.14	-	-2.80	0.14	0.14	0.14	0.15	1.31M
DBX SHORTDAX x2 ETF	EUR	0.50	-0.02	-4.19	0.49	0.49	0.49	0.51	6.68M
Defiance AI & Power Infras.	EUR	8.413	+0.182	+2.21	8.300	8.409	8.250	8.512	0.53M
Deka DAX (ausschuettend) .	EUR	93.35	+1.87	+2.04	93.45	93.48	92.41	94.18	4.33M
Deka DAXplus Maximum Divid.	EUR	60.74	+1.32	+2.22	60.80	60.91	59.99	60.95	0.34M
Deka Deutsche Boerse EUROG.	EUR	97.87	+0.71	+0.73	97.89	97.98	97.52	98.17	0.22M
Deka MDAX UCITS ETF	EUR	296.05	+6.05	+2.09	296.45	297.20	292.80	299.55	0.66M
Deka MSCI World UCITS ETF	EUR	41.35	+0.48	+1.17	41.32	41.36	41.05	41.35	4.42M
Deka STOXX Europe Strong .	EUR	34.76	+0.63	+1.83	34.66	34.82	34.36	34.84	65e
Dimensional-Glbl Targeted .	EUR	24.33	+0.19	+0.79	24.31	24.35	24.23	24.37	0.12M
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.71	+0.10	+1.16	8.66	8.75	8.55	8.74	0.2M
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.36	+0.02	+0.61	3.32	3.40	3.36	3.40	578.1852
Fidelity Clean Energy UCIT.	EUR	2.95	+0.01	+0.46	2.94	2.97			-
Fidelity Cloud Computing U.	EUR	7.91	+0.05	+0.64	7.88	7.93			-
Fidelity Digital Health UC.	EUR	5.19	+0.02	+0.31	5.20	5.21			4
Fidelity Elc Veh and Fut T.	EUR	3.33	+0.04	+1.34	3.32	3.33			-
Fidelity Em Mkts Quality I.	EUR	8.23	+0.09	+1.07	8.21	8.26	8.16	8.25	32e
Fidelity Em Mkts Quality I.	EUR	6.68	+0.07	+1.12	6.65	6.70	6.62	6.72	59e
Fidelity Europe Quality In.	EUR	9.46	+0.15	+1.64	9.46	9.49	9.36	9.49	16e
Fidelity Europe Quality In.	EUR	7.16	+0.12	+1.70	7.16	7.18	7.09	7.17	1 513.4468
Fidelity Global Govt Bd Cl.	EUR	4.27	+0.02	+0.43	4.27	4.27	4.26	4.27	11e
Fidelity Global Quality In.	EUR	9.58	+0.05	+0.48	9.58	9.59	9.49	9.59	0.52M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.25	+0.03	+0.57	5.24	5.26	5.23	5.26	261.75
Fidelity Sust Gl HY Bd PA .	EUR	4.59	-	-0.01	4.58	4.60	4.57	4.59	13.7634
Fidelity Sust Rs Enh EM Eq.	EUR	6.32	+0.19	+3.10	6.29	6.35	6.23	6.33	2 964.9152
Fidelity Sust Rs Enh Europ.	EUR	10.42	+0.26	+2.58	10.42	10.45	10.30	10.47	3 408.648
Fidelity Sust Rs Enh Globa.	EUR	10.14	+0.12	+1.16	10.13	10.17	10.06	10.14	27e
Fidelity Sust Rs Enh Japan.	EUR	6.67	+0.14	+2.15	6.67	6.69	6.61	6.70	15e
Fidelity Sust Rs Enh Pac e.	EUR	6.37	+0.14	+2.26	6.38	6.40	6.32	6.38	1 102.551
Fidelity Sust Rs Enh US Eq.	EUR	11.37	+0.09	+0.83	11.37	11.38	11.29	11.37	79e
Fidelity Sust USD CrpBd PA.	EUR	4.57	-	+0.05	4.56	4.58	4.57	4.57	9.1376
Fidelity US Quality Income.	EUR	13.45	+0.13	+1.01	13.45	13.46	13.34	13.47	0.4M
Fidelity US Quality Income.	EUR	11.10	+0.11	+1.00	11.10	11.12	11.00	11.11	1.71M
First Trust Indxx Gl Aeros.	EUR	29.37	+0.47	+1.61	29.36	29.52	28.82	29.45	0.14M
First Trust Nasdaq Cln Edg.	EUR	58.44	+1.03	+1.79	58.25	58.57	57.69	58.49	2.32M
Franklin FTSE Brazil UCITS.	EUR	32.93	+0.18	+0.55	32.74	32.83	32.60	33.12	0.5M
Franklin FTSE China UCITS .	EUR	27.23	+0.41	+1.51	27.16	27.22	26.87	27.24	0.29M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	28.74	+0.42	+1.47	28.68	28.79	28.37	28.81	5 069.68
Franklin FTSE India UCITS .	EUR	35.73	+0.54	+1.52	35.57	35.66	34.92	35.80	2.82M
Franklin FTSE Korea UCITS .	EUR	84.16	+3.50	+4.34	83.93	84.09	82.40	85.57	7.48M
Franklin Future of Food UC.	EUR	23.69	+0.25	+1.04	23.62	23.73	23.48	23.69	12e
Franklin Future of Health .	EUR	23.02	+0.10	+0.41	22.97	23.11	22.91	23.03	481.11
Franklin LibertyQ AC Asia .	EUR	36.38	+0.95	+2.68	36.17	36.38	35.73	36.52	0.68M
Franklin LibertyQ Em Mkts .	EUR	34.560	+0.355	+1.04	34.485	34.660	34.275	34.750	45e
Franklin Metaverse UCITS E.	EUR	45.77	+0.89	+1.98	45.70	45.84	44.71	46.08	5 454.3
Franklin U.S. Equity UCITS.	EUR	63.35	+0.52	+0.83	63.25	63.52	62.84	63.35	11e
Future of Defence Indo-Pac.	EUR	8.273	-0.103	-1.23	8.229	8.316	8.199	8.484	88e
Future of Defence UCITS ET.	EUR	16.54	-0.02	-0.12	16.53	16.58	16.35	16.64	1.66M
Future of European Defence.	EUR	10.22	+0.31	+3.08	10.23	10.24	10.08	10.29	0.5M
Global X Blockchain UCITS .	EUR	17.21	+1.74	+11.22	17.14	17.26	16.00	17.30	1.33M
Global X Copper Miners UCI.	EUR	55.65	+3.12	+5.94	55.60	55.68	53.46	55.90	5.45M
Global X Cybersecurity UCI.	EUR	10.46	-0.13	-1.26	10.45	10.52	10.39	10.63	80e
Global X DAX Covered Call .	EUR	14.66	-	+0.01	14.63	14.71	14.66	14.74	21e
Global X Defence Tech UCIT.	EUR	25.77	-0.08	-0.29	25.76	25.82	25.44	25.89	3.36M
Global X Disruptive Materi.	EUR	23.91	+0.99	+4.32	23.89	23.98	23.35	23.91	0.11M
Global X E Commerce UCITS .	EUR	11.39	+0.10	+0.89	11.34	11.43	11.27	11.43	46e
Global X Euro STOXX 50 Cov.	EUR	14.91	+0.07	+0.44	14.87	14.95	14.79	14.97	0.47M
Global X European Infra De.	EUR	20.70	+0.42	+2.05	20.70	20.87	20.39	20.83	0.33M
Global X FinTech UCITS ETF.	EUR	6.93	-0.01	-0.07	6.89	6.93	6.93	7.08	31e
Global X Hydrogen UCITS ET.	EUR	13.788	+0.666	+5.08	13.548	13.740	13.500	14.080	2.25M
Global X Lithium and Batte.	EUR	14.15	+0.35	+2.57	14.05	14.13	13.86	14.15	0.98M
Global X NASDAQ 100 Covere.	EUR	14.34	-0.03	-0.21	14.34	14.37	14.32	14.41	3.08M
Global X Robotics and AI U.	EUR	22.23	+0.27	+1.21	22.23	22.30	21.92	22.27	0.84M
Global X Silver Miners UCI.	EUR	38.35	+2.81	+7.91	38.21	38.33	36.50	38.70	13.55M
Global X Solar UCITS ETF U.	EUR	11.10	+0.05	+0.45	11.01	11.16	11.01	11.19	0.17M
Global X Superdividend UCI.	EUR	9.07	-0.01	-0.07	9.07	9.09	9.07	9.16	2.79M
Global X Uranium UCITS ETF.	EUR	29.76	+0.96	+3.32	29.71	29.86	28.70	29.88	1.61M
Global X US Infras Develop.	EUR	46.31	+0.54	+1.18	46.33	46.40	45.75	46.31	0.26M
Global X Video Games & Esp.	EUR	10.89	+0.01	+0.06	10.85	10.91	10.84	10.94	108.44
HAN-GINS Tech Megatrend Eq.	EUR	16.48	+0.29	+1.79	16.44	16.52	16.28	16.50	28e
HSBC ETFS-H.Hang Seng Tech.	EUR	5.99	+0.12	+2.03	5.99	6.00	5.87	6.00	1.08M
HSBC Euro Stoxx 50 UCITS E.	EUR	75.63	+1.98	+2.69	75.73	75.79	74.47	76.14	0.38M
HSBC FTSE EPRA NAREIT Deve.	EUR	20.83	+0.32	+1.54	20.81	20.85	20.65	20.86	74e
HSBC FTSE EPRA Nareit Deve.	EUR	26.01	+0.40	+1.56	25.95	26.04	25.80	26.04	0.26M
HSBC Global ESG Government.	EUR	10.41	+0.05	+0.49	10.40	10.41	10.38	10.42	4 523.7825
HSBC MSCI China UCITS ETF .	EUR	6.85	+0.11	+1.56	6.84	6.86	6.76	6.85	0.16M
HSBC MSCI Emerging Markets.	EUR	15.92	+0.39	+2.48	15.89	15.92	15.68	15.92	1.09M
HSBC MSCI Indonesia UCITS .	EUR	40.71	+0.02	+0.04	40.51	40.69	40.07	40.71	0.65M
HSBC MSCI World UCITS ETF .	EUR	40.55	+0.43	+1.07	40.57	40.59	40.28	40.60	2.97M
HSBC MSCI World UCITS ETF .	EUR	39.27	+0.43	+1.12	39.26	39.30	39.00	39.31	2.61M
HSBC S&P India Tech UCITS .	EUR	15.16	+0.34	+2.29	15.16	15.27	15.04	15.25	4 271.8488
iClima Glo Decarbonisation.	EUR	7.17	+0.11	+1.60	7.16	7.19	7.08	7.17	47e
Inqq India Internet Ucits .	EUR	6.910	+0.031	+0.45	6.895	6.950	6.794	6.972	3 758.211
Invesco Artificial Intllgn.	EUR	8.17	+0.05	+0.65	8.16	8.18	8.07	8.30	0.39M
Invesco BBG Commodity Carb.	EUR	6.77	-0.18	-2.62	6.76	6.77	6.66	6.94	15e
Invesco Bloomberg Commodit.	EUR	40.30	-0.73	-1.78	40.22	40.28	39.75	41.17	0.92M
Invesco Bloomberg Commodit.	EUR	67.77	-1.60	-2.31	67.71	67.82	66.79	69.45	93e
Invesco ChiNext 50 UCITS A.	EUR	10.586	+0.238	+2.30	10.520	10.570	10.366	10.586	0.37M
Invesco Cybersecurity UCIT.	EUR	4.91	-0.06	-1.26	4.90	4.93	4.87	5.00	84e
Invesco Defence Innovation.	EUR	8.72	+0.13	+1.51	8.71	8.76	8.60	8.74	0.9M
Invesco Elwood Global Bloc.	EUR	159.44	+7.62	+5.02	158.76	159.50	155.08	160.56	4.22M
Invesco EQQQ Nasdaq-100 UC.	EUR	591.80	+6.90	+1.18	591.70	591.90	587.70	592.00	3.04M
Invesco EQQQ NASDAQ-100 UC.	EUR	414.20	+4.90	+1.20	414.00	414.15	411.00	414.20	2M
Invesco EQQQ NASDAQ-100 UC.	EUR	490.75	+7.60	+1.57	490.55	490.90	486.20	491.55	1.15M
Invesco EUR Corp Bd ESG Sh.	EUR	5.64	+0.01	+0.22	5.64	5.65	5.64	5.64	957.44
Invesco Euro Cash 3 Months.	EUR	108.54	+0.15	+0.14	108.58	108.68	108.54	109.00	47e
Invesco Euro Government Bo.	EUR	34.61	+0.23	+0.67	34.59	34.62	34.47	34.63	33e
Invesco EURO STOXX Hi Div .	EUR	35.41	+0.43	+1.23	35.48	35.55	35.29	35.56	0.91M
Invesco FTSE All World UCI.	EUR	7.78	+0.10	+1.26	7.78	7.79	7.72	7.79	0.71M
Invesco FTSE All World UCI.	EUR	7.48	+0.10	+1.31	7.47	7.48	7.41	7.48	0.15M
Invesco FTSE RAFI All-Worl.	EUR	33.63	+0.39	+1.16	33.55	33.73	33.41	33.70	0.23M
Invesco Gl Active ESG Eq U.	EUR	96.81	+1.76	+1.85	96.82	96.89	95.62	97.00	0.12M
Invesco Global Buyback Ach.	EUR	62.38	+0.48	+0.78	62.23	62.47	62.16	62.38	0.16M
Invesco Global Clean Energ.	EUR	25.08	+0.09	+0.36	24.97	25.11	24.88	25.16	0.29M
Invesco Global Hi Yield Co.	EUR	6.19	-	-0.03	6.17	6.21	6.18	6.19	3 154.176
Invesco Hydrogen Economy U.	EUR	5.33	-	+0.06	5.33	5.37	5.31	5.40	77e
Invesco KBW NASDAQ Fintech.	EUR	45.02	-0.97	-2.11	44.98	45.05	45.02	45.92	0.28M
Invesco Morningstar US Eng.	EUR	46.95	-1.50	-3.10	46.89	47.01	46.95	48.46	0.3M
Invesco MSCI China All Shr.	EUR	27.25	+0.22	+0.80	27.23	27.27	27.06	27.27	10e
Invesco MSCI China TechAll.	EUR	28.69	+0.70	+2.50	28.54	28.64	28.22	28.69	64e
Invesco MSCI USA ESG Clima.	EUR	5.67	+0.11	+1.91	5.66	5.67	5.61	5.67	25e
Invesco MSCI World Equal W.	EUR	5.64	+0.04	+0.75	5.63	5.64	5.60	5.65	0.74M
Invesco MSCI World ESG Unv.	EUR	86.54	+1.15	+1.35	86.42	86.65	85.77	86.56	6 311.3172
Invesco Nasdaq 100 Equal W.	EUR	6.46	+0.04	+0.55	6.46	6.47	6.45	6.48	0.24M
Invesco NASDAQ 100 ESG UCI.	EUR	70.39	+0.99	+1.43	70.36	70.39	69.74	70.39	9.6M
Invesco NASDAQ Next Genera.	EUR	43.32	+0.60	+1.39	43.21	43.28	43.01	43.50	86e
Invesco Quant Stgs ESG GlE.	EUR	89.49	+1.42	+1.61	89.51	89.58	88.59	89.62	1.87M
Invesco Russell 2000 UCITS.	EUR	125.16	+1.32	+1.07	125.08	125.18	124.12	126.06	0.15M
Invesco S&P 500 Equal Weig.	EUR	59.32	+0.32	+0.54	59.36	59.40	59.07	59.39	0.64M
Invesco S&P 500 ESG UCITS .	EUR	87.15	+1.08	+1.25	87.09	87.15	86.14	87.15	1.05M
Invesco S&P 500 ESG UCITS .	EUR	85.02	+1.41	+1.69	84.93	85.04	83.99	85.02	2.28M
Invesco S&P 500 High Div L.	EUR	31.95	+0.12	+0.38	31.92	31.95	31.72	32.03	0.97M
Invesco S&P 500 UCITS ETF .	EUR	12.50	+0.10	+0.83	12.50	12.51	12.41	12.51	1.68M
Invesco S&P 500 UCITS ETF .	EUR	57.93	+0.47	+0.82	57.91	57.94	57.55	57.96	83e
Invesco S&P 500 UCITS ETF .	EUR	55.81	+0.64	+1.17	55.80	55.83	55.34	55.84	1.11M
Invesco S&P China A MidCap.	EUR	8.420	+0.178	+2.16	8.409	8.449	8.344	8.466	0.18M
Invesco S&P SmallCap 600 U.	EUR	68.99	+0.30	+0.44	68.98	69.05	68.60	69.53	89e
Invesco S&P Wld Informatio.	EUR	10.45	+0.20	+1.99	10.42	10.44	10.27	10.45	92e
Invesco S&P World Energy T.	EUR	6.861	-0.247	-3.47	6.860	6.881	6.787	7.084	4 763.434
Invesco S&P World Health C.	EUR	5.22	+0.04	+0.67	5.21	5.23	5.21	5.24	6 529.536
Invesco Solar Energy UCITS.	EUR	26.76	-0.14	-0.52	26.59	26.76	26.49	27.33	0.65M
Invesco STOXX Europe 600 O.	EUR	239.95	+6.05	+2.59	239.90	240.40	237.50	240.65	75e
Invesco STOXX Europe 600 O.	EUR	434.60	-12.80	-2.86	434.35	435.70	426.50	443.00	0.51M
Invesco STOXX Europe 600 O.	EUR	261.10	+13.35	+5.39	260.70	262.00	252.45	262.75	0.11M
Invesco STOXX Europe 600 O.	EUR	212.90	+8.35	+4.08	212.45	212.80	209.40	215.10	0.61M
Invesco US Treasury Bond 1.	EUR	4.094	+0.022	+0.54	4.089	4.097	4.086	4.094	6 594.9654
Invesco Wind Energy UCITS .	EUR	6.917	+0.110	+1.62	6.899	6.950	6.865	6.930	73e
IS AUTO & ROBOTICS UCITS U.	EUR	17.03	+0.38	+2.29	17.03	17.09	16.87	17.20	8.41M
ISHARE JPMORGAN USD ERGING.	EUR	79.31	+0.19	+0.24	79.19	79.34	78.99	79.35	0.34M
iShares Corp Bond 0-3y E.	EUR	4.99	+0.01	+0.17	4.99	4.99	4.97	4.99	2.1M
iShares Corp Bond 1-5 yr.	EUR	5.48	+0.02	+0.28	5.48	5.49	5.48	5.49	0.31M
iShares Corp Bond ESG UC.	EUR	4.75	+0.02	+0.34	4.75	4.75	4.74	4.76	1.16M
iShares Corp Bond Financ.	EUR	100.62	+0.43	+0.43	100.56	100.83	100.27	100.92	1.79M
iShares Covered Bond UCI.	EUR	141.36	+0.53	+0.37	141.38	141.51	140.50	141.62	1.3M
iShares Govt Bd 20yr Tar.	EUR	3.23	+0.03	+1.08	3.23	3.23	3.21	3.26	0.38M
iShares Govt Bond 1-3yr .	EUR	140.66	+0.19	+0.14	140.64	140.75	140.52	140.84	0.17M
iShares Govt Bond 3-5yr .	EUR	160.96	+0.51	+0.32	160.99	161.05	160.54	161.20	0.12M
iShares Govt Bond 5-7yr .	EUR	143.77	+0.75	+0.52	143.73	143.82	143.22	143.94	49e
iShares Govt Bond 7-10yr.	EUR	186.45	+0.90	+0.49	186.42	186.61	185.77	186.87	0.75M
iShares Govt Bond Climat.	EUR	4.38	+0.02	+0.54	4.38	4.39	4.37	4.39	0.45M
iShares Govt Bond Climat.	EUR	4.07	+0.03	+0.69	4.06	4.07	4.05	4.07	27e
iShares HighYield CorpBo.	EUR	5.86	+0.03	+0.48	5.85	5.86	5.80	5.87	1.25M
iShares Ultrashort Bond .	EUR	5.03	-	+0.02	5.02	5.03	5.02	5.03	0.15M
iShares Ultrashort Bond .	EUR	5.56	-	-0.02	5.56	5.56	5.56	5.56	5.11M
iShares Ultrashort Bond .	EUR	100.93	+0.01	+0.01	100.94	100.99	100.93	100.99	1.92M
iShares $ Corp Bond 0-3yr .	EUR	5.42	+0.01	+0.13	5.42	5.42	5.42	5.42	0.12M
iShares $ Corp Bond 0-3yr .	EUR	4.31	-0.02	-0.37	4.31	4.32	4.30	4.32	0.14M
iShares $ Corp Bond ESG UC.	EUR	4.50	-	+0.04	4.50	4.50	4.49	4.50	0.12M
iShares $ Corp Bond UCITS .	EUR	86.91	-0.07	-0.08	86.89	87.00	86.77	87.00	0.61M
iShares $ Development Bank.	EUR	4.72	+0.01	+0.24	4.72	4.73	4.71	4.74	0.13M
iShares $ Development Bank.	EUR	4.68	-0.01	-0.15	4.67	4.69	4.67	4.69	1 274.5278
iShares $ Floating Rate Bd.	EUR	4.32	-	+0.01	4.32	4.32	4.32	4.32	25e
iShares $ High Yield Corp .	EUR	5.76	+0.01	+0.23	5.76	5.77	5.75	5.79	1.69M
iShares $ High Yield Corp .	EUR	81.47	-0.09	-0.11	81.47	81.49	81.13	81.51	0.92M
iShares $ Sht Duration HY .	EUR	74.58	-0.19	-0.25	74.50	74.63	74.33	74.88	0.19M
iShares $ TIPS 0-5 UCITS E.	EUR	4.28	-0.02	-0.53	4.26	4.28	4.27	4.29	85e
iShares $ TIPS UCITS ETF E.	EUR	5.43	-	-0.04	5.42	5.43	5.41	5.45	0.77M
iShares $ TIPS UCITS ETF U.	EUR	220.18	-1.10	-0.50	219.80	220.40	219.37	221.07	1.22M
iShares $ Treasury Bd 1-3y.	EUR	5.08	-	+0.07	5.08	5.09	5.08	5.09	0.87M
iShares $ Treasury Bd 7-10.	EUR	3.97	+0.01	+0.34	3.97	3.98	3.96	3.98	1.44M
iShares $ Treasury Bd 7-10.	EUR	148.93	+0.10	+0.06	148.86	148.94	148.60	148.98	49e
iShares $ Treasury Bond 1-.	EUR	108.51	-0.27	-0.24	108.46	108.52	108.22	108.59	0.98M
iShares $ Treasury Bond 10.	EUR	5.081	+0.044	+0.87	5.074	5.086	5.059	5.090	70.9226
iShares $ Treasury Bond 20.	EUR	2.85	+0.02	+0.81	2.85	2.85	2.84	2.86	0.39M
iShares $ Treasury Bond 20.	EUR	2.75	+0.01	+0.48	2.75	2.75	2.74	2.76	0.42M
iShares $ Treasury Bond 7-.	USD	154.68	+0.67	+0.43	154.58	154.77	154.34	154.85	0.33M
iShares $ Treasury Bond UC.	EUR	3.63	-	-0.01	3.63	3.63	3.62	3.63	11e
iShares $ Ultrashort Bond .	EUR	85.16	-0.32	-0.37	85.09	85.20	84.95	85.29	31e
iShares Ageing Population .	EUR	8.44	+0.05	+0.56	8.42	8.43	8.40	8.47	0.31M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.68	+0.04	+0.93	4.66	4.68	4.65	4.69	0.21M
iShares AI Infrastructure .	EUR	8.33	+0.23	+2.87	8.31	8.34	8.22	8.40	4.79M
iShares AI Innovation Acti.	EUR	7.04	+0.08	+1.16	7.06	7.07	6.95	7.13	2.75M
iShares Asia Pacific Divid.	EUR	27.61	+0.53	+1.96	27.54	27.63	27.34	27.62	0.11M
iShares Asia Property Yiel.	EUR	4.87	+0.06	+1.29	4.87	4.89	4.83	4.88	6 113.3768
iShares Automation & Robot.	EUR	11.40	+0.29	+2.63	11.40	11.41	11.27	11.48	1.03M
ISHARES BAS RES 600 UCITS .	EUR	84.30	+3.53	+4.37	84.32	84.43	82.72	84.69	2.29M
iShares Blockchain Technol.	EUR	16.74	+1.11	+7.07	16.71	16.73	16.01	16.80	1.49M
iShares Broad EUR HighYiel.	EUR	4.84	+0.02	+0.43	4.83	4.84	4.81	4.84	0.36M
ISHARES CON&MAT ETF	EUR	93.71	+3.13	+3.46	93.75	93.90	91.91	94.61	4.09M
iShares Conservative Portf.	EUR	5.34	+0.04	+0.72	5.33	5.35	5.30	5.34	16e
iShares Copper Miners UCIT.	EUR	9.20	+0.46	+5.25	9.19	9.25	8.89	9.28	1.41M
iShares Core DAX UCITS ETF.	EUR	7.14	+0.14	+1.98	7.15	7.16	7.08	7.22	0.59M
iShares Core EURO STOXX 50.	EUR	232.75	+6.10	+2.69	232.90	233.05	229.05	234.20	14.91M
iShares Core EURO STOXX 50.	EUR	61.92	+1.59	+2.64	62.01	62.04	60.97	62.31	5.59M
iShares Core FTSE 100 UCIT.	EUR	6.46	+0.13	+2.10	6.47	6.48	6.41	6.48	0.12M
iShares Core FTSE 100 UCIT.	EUR	245.95	+4.70	+1.95	245.90	246.15	244.05	247.05	0.14M
iShares Core Gl Aggregate .	EUR	3.77	-	+0.06	3.76	3.77	3.76	3.77	71e
iShares Core MSCI EM IMI U.	EUR	46.80	+0.95	+2.08	46.75	46.88	46.16	46.95	17.37M
iShares Core MSCI EM IMI U.	EUR	6.30	+0.13	+2.12	6.29	6.31	6.21	6.33	1.29M
iShares Core MSCI Europe U.	EUR	6.546	+0.137	+2.14	6.545	6.557	6.477	6.568	0.19M
iShares Core MSCI Pacific .	EUR	209.30	+4.55	+2.22	209.15	209.35	207.45	209.70	2.49M
ISHARES CORE MSCI WORLD UC.	EUR	119.57	+1.33	+1.12	119.60	119.62	118.72	119.69	36.71M
iShares Core MSCI World UC.	EUR	10.41	+0.14	+1.39	10.41	10.41	10.31	10.41	3.41M
iShares Core S&P 500 UCITS.	EUR	671.46	+5.46	+0.82	671.40	671.50	666.28	671.90	25.46M
iShares Core UK Gilts UCIT.	EUR	4.48	+0.04	+0.83	4.48	4.49	4.46	4.49	57e
iShares Core € Govt Bond.	EUR	109.32	+0.62	+0.57	109.29	109.37	108.87	109.50	0.86M
iShares Corp Bond 1-5 yr U.	EUR	107.00	+0.24	+0.22	106.94	107.08	106.68	107.07	0.38M
iShares DAX ESG UCITS ETF .	EUR	7.72	+0.12	+1.54	7.74	7.75	7.67	7.81	0.32M
iShares Digital Security U.	EUR	10.28	-0.06	-0.56	10.26	10.29	10.19	10.38	0.6M
iShares Digital Security U.	EUR	9.34	-0.06	-0.67	9.34	9.37	9.27	9.44	1.32M
iShares Digitalisation UCI.	EUR	8.73	-0.03	-0.37	8.71	8.74	8.70	8.80	0.43M
iShares Diversified Commod.	EUR	33.98	-0.99	-2.82	33.98	34.02	33.37	34.92	1.2M
iShares Diversified Commod.	EUR	8.62	-0.24	-2.71	8.62	8.63	8.47	8.85	3.94M
ISHARES DJ EUR STXX ETF	EUR	65.16	+1.65	+2.60	65.20	65.31	64.22	65.46	1.57M
iShares DJ Eurozone Sust S.	EUR	22.75	+0.48	+2.16	22.78	22.79	22.49	22.84	0.24M
ISHARES DJ GLOBAL TITANS 5.	EUR	107.54	+0.94	+0.88	107.46	107.62	106.70	107.68	2.04M
ISHARES DJ STOXX LARGE 200.	EUR	64.89	+1.55	+2.45	64.82	65.08	64.02	65.13	128.04
ISHARES DJ STX50 ETF	EUR	53.04	+1.24	+2.39	53.08	53.23	52.29	53.25	48e
iShares Dow Jones Global T.	EUR	6.896	+0.073	+1.07	6.890	6.893	6.833	6.901	22e
iShares DowJones Industria.	EUR	515.10	+4.70	+0.92	515.20	515.50	510.80	516.00	1.67M
iShares Dvlp Mrkts Prop Yl.	EUR	22.46	+0.36	+1.61	22.43	22.46	22.26	22.47	0.33M
iShares Edge MSCI EM Value.	EUR	81.30	+1.43	+1.79	81.15	81.51	80.29	81.63	4.43M
iShares Edge MSCI Eu Min V.	EUR	8.57	+0.10	+1.18	8.57	8.58	8.52	8.58	23e
iShares Edge MSCI Europe M.	EUR	72.42	+0.55	+0.77	72.51	72.60	72.11	72.58	0.62M
iShares Edge MSCI USA Min .	EUR	7.20	-0.02	-0.30	7.19	7.20	7.19	7.23	0.31M
iShares Edge MSCI USA Mmnt.	EUR	17.54	+0.34	+1.97	17.54	17.55	17.29	17.56	2.07M
iShares Edge MSCI USA Qlty.	EUR	15.00	+0.11	+0.74	14.99	15.00	14.86	15.00	2.16M
iShares Edge MSCI USA Valu.	EUR	14.29	+0.17	+1.18	14.28	14.29	14.11	14.38	5.3M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	6.85	-0.02	-0.25	6.85	6.86	6.85	6.89	0.44M
iShares Edge MSCI Wld Min .	EUR	8.332	-0.006	-0.07	8.330	8.335	8.331	8.388	0.34M
iShares Edge MSCI Wld Size.	EUR	50.10	+0.58	+1.17	50.09	50.18	49.66	50.20	0.13M
iShares Edge MSCI World Mi.	EUR	62.57	-0.19	-0.30	62.63	62.64	62.53	63.01	2.5M
iShares Edge MSCI World Mo.	EUR	95.82	+1.66	+1.76	95.83	95.90	94.95	95.95	5.37M
iShares Edge MSCI World Mu.	EUR	13.00	+0.09	+0.71	12.98	13.00	12.93	13.00	0.14M
iShares Edge MSCIEuropeQlt.	EUR	11.68	+0.22	+1.88	11.68	11.69	11.57	11.73	0.47M
iShares Edge MSCIWorldQlty.	EUR	72.56	+0.81	+1.13	72.57	72.60	71.91	72.64	2.37M
iShares Edge MSCIWorldValu.	EUR	62.59	+0.90	+1.46	62.51	62.58	62.01	63.10	9.35M
iShares Edge S&P 500 Min V.	EUR	10.44	+0.03	+0.25	10.44	10.45	10.41	10.47	2.41M
iShares EdgeMSCIEurMomentu.	EUR	15.58	+0.31	+2.03	15.55	15.58	15.41	15.58	1.27M
iShares EdgeMSCIEuropeMult.	EUR	12.65	+0.25	+2.00	12.67	12.70	12.53	12.72	0.57M
iShares EdgeMSCIEuropeValu.	EUR	13.18	+0.24	+1.89	13.18	13.20	13.05	13.24	3.52M
iShares El Vehicles and Dr.	EUR	10.83	+0.24	+2.29	10.84	10.87	10.68	10.90	0.62M
iShares EM Dividend UCITS .	EUR	16.90	+0.12	+0.70	16.88	16.95	16.87	16.98	0.9M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.170	+0.172	+2.46	7.149	7.173	7.059	7.180	0.57M
iShares Emerging Asia Loca.	EUR	72.05	+0.05	+0.06	72.05	72.36	71.97	72.29	5 560.2547
iShares Essential Metals P.	EUR	9.42	+0.50	+5.62	9.37	9.41	9.12	9.42	1.91M
iShares Euro Aggregate Bon.	EUR	107.56	+0.60	+0.56	107.53	107.63	107.13	107.68	0.29M
ISHARES EURO HIGH YLD BND .	EUR	91.38	+0.33	+0.36	91.32	91.39	91.09	91.49	3.37M
iShares EURO STOXX Mid UCI.	EUR	86.41	+1.67	+1.97	86.36	86.45	85.60	86.41	0.18M
iShares EURO STOXX Select .	EUR	22.69	+0.50	+2.25	22.71	22.74	22.46	22.75	0.54M
iShares EURO STOXX Small U.	EUR	52.88	+1.06	+2.05	52.98	53.00	52.28	53.21	0.86M
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	69.16	+2.18	+3.25	69.19	69.29	67.77	69.50	0.1M
iShares Europe Defence UCI.	EUR	5.588	+0.136	+2.49	5.588	5.590	5.506	5.624	2.01M
iShares European Property .	EUR	4.95	+0.09	+1.83	4.95	4.96	4.89	4.98	2.1M
iShares European Property .	EUR	31.55	+0.56	+1.81	31.55	31.60	31.15	31.78	2.05M
iShares Fallen Angels HY C.	EUR	4.57	+0.02	+0.41	4.57	4.58	4.56	4.58	0.49M
iShares FTSE MIB UCITS ETF.	EUR	242.65	+5.20	+2.19	242.90	243.05	239.65	243.00	0.69M
iShares Germany Govt Bond .	EUR	118.37	+0.67	+0.56	118.22	118.33	117.88	118.45	76e
iShares Gl Infl Lnk Govt B.	EUR	4.58	-	+0.08	4.56	4.59	4.56	4.60	1.24M
iShares Global AAA-AA Govt.	EUR	68.53	+0.39	+0.57	68.44	68.71	68.24	68.67	0.13M
iShares Global Aerospace &.	EUR	8.19	+0.23	+2.86	8.19	8.22	8.00	8.21	0.74M
ISHARES GLOBAL CLEAN ENERG.	EUR	10.42	-0.02	-0.19	10.39	10.41	10.32	10.57	2.97M
iShares Global Clean Energ.	EUR	26.64	-0.06	-0.21	26.57	26.68	26.45	27.01	1M
iShares Global Corp Bond E.	EUR	84.49	+0.36	+0.43	84.38	84.53	84.20	84.52	0.52M
iShares Global Corp Bond U.	EUR	4.19	+0.02	+0.51	4.19	4.20	4.17	4.19	0.11M
iShares Global Corp Bond U.	EUR	76.61	+0.07	+0.09	76.58	76.66	76.46	76.64	0.81M
iShares Global Govt Bond U.	EUR	76.18	+0.13	+0.17	76.19	76.32	76.11	76.30	0.67M
iShares Global HY Corp Bon.	EUR	4.34	+0.02	+0.44	4.32	4.34	4.32	4.35	0.17M
iShares Global HY Corp Bon.	EUR	77.00	-0.01	-0.01	76.80	77.01	76.66	77.02	53e
iShares Global Timber&Fore.	EUR	20.18	+0.28	+1.40	20.15	20.21	19.88	20.22	34e
iShares Global Water UCITS.	EUR	65.98	+0.65	+0.99	65.80	65.98	65.16	65.99	1.24M
iShares Govt Bond 15-30yr .	EUR	164.77	+1.66	+1.02	164.71	164.87	163.86	165.16	0.31M
iShares Growth Portfolio U.	EUR	8.158	+0.096	+1.19	8.143	8.172	8.097	8.169	44e
iShares Healthcare Innovat.	EUR	7.45	+0.07	+0.92	7.45	7.46	7.40	7.47	0.3M
iShares iBond Dec 2025 Ter.	EUR	5.41	-	+0.02	5.41	5.42			0.45M
iShares iBond Dec 2025 Ter.	EUR	95.85	-0.04	-0.04	95.78	95.99			62e
iShares iBond Dec 2025 Ter.	EUR	94.79	-0.05	-0.05	94.78	94.85			11e
iShares iBond Dec 2026 Ter.	EUR	97.94	-0.39	-0.39	97.84	98.02	97.69	98.13	39e
iShares iBond Dec 2027 Ter.	EUR	5.60	-	+0.07	5.60	5.61	5.59	5.61	0.26M
iShares iBond Dec 2027 Ter.	EUR	99.08	-0.37	-0.37	98.98	99.15	98.87	99.08	95e
iShares iBond Dec 2028 Ter.	EUR	99.37	-0.26	-0.26	99.28	99.48	99.01	99.62	99.008
iShares iBonds Dec 2026 Te.	EUR	5.544	+0.003	+0.06	5.537	5.543	5.517	5.546	0.24M
iSHARES iBOXX EUR LIQ C ET.	EUR	124.26	+0.50	+0.40	124.22	124.28	123.80	124.43	0.15M
iShares InflationLinkedGov.	EUR	237.05	-0.02	-0.01	237.06	237.72	237.05	238.31	1.5M
iShares Italy Govt Bond UC.	EUR	151.27	+1.31	+0.87	151.16	151.25	150.54	151.35	0.31M
iShares J.P. Morgan $ EM B.	EUR	5.31	+0.05	+0.92	5.29	5.30	5.25	5.31	0.67M
iShares J.P. Morgan $ EM B.	EUR	68.80	+0.52	+0.76	68.72	68.90	68.10	69.14	0.36M
iShares J.P. Morgan $ EM C.	EUR	77.20	-0.02	-0.03	77.07	77.32	76.84	77.50	51e
iShares JP Morgan $ EM Bon.	EUR	5.60	+0.02	+0.31	5.59	5.60	5.59	5.62	23e
iShares JPM ESG $ EM Bond .	EUR	4.97	+0.03	+0.54	4.97	4.98	4.95	4.99	0.23M
iShares JPM ESG $ EM Bond .	EUR	3.78	-	+0.12	3.78	3.79	3.78	3.79	117.3288
iShares Listed Private Equ.	EUR	28.10	+0.05	+0.18	28.09	28.17	28.10	28.58	0.32M
iShares Metaverse UCITS ET.	EUR	9.91	+0.07	+0.75	9.89	9.94	9.88	9.99	36e
iShares Moderate Portfolio.	EUR	6.70	+0.06	+0.89	6.68	6.70	6.64	6.70	0.17M
ISHARES MSCI ACWI UCITS ET.	EUR	101.16	+1.28	+1.28	101.16	101.24	100.36	101.26	12.47M
iShares MSCI Australia UCI.	EUR	54.82	+1.40	+2.62	54.84	54.90	54.42	55.06	0.67M
iShares MSCI Brazil UCITS .	EUR	27.30	-0.15	-0.55	27.31	27.38	27.19	27.65	0.57M
iShares MSCI Canada UCITS .	EUR	255.85	+0.30	+0.12	256.00	256.20	255.70	257.90	1.56M
iShares MSCI China A UCITS.	EUR	5.38	+0.07	+1.38	5.37	5.38	5.34	5.38	1.43M
iShares MSCI China Tech UC.	EUR	4.44	+0.11	+2.64	4.44	4.44	4.36	4.44	3.22M
iShares MSCI China UCITS E.	EUR	5.09	+0.07	+1.36	5.09	5.09	5.02	5.10	2.16M
iShares MSCI EM Asia UCITS.	EUR	254.50	+6.40	+2.58	254.15	254.45	250.10	254.90	6.47M
iShares MSCI EM Consumer G.	EUR	30.44	+0.39	+1.30	30.39	30.60	30.02	30.54	8 750.7735
iShares MSCI EM ESG Enhanc.	EUR	8.03	+0.18	+2.23	8.02	8.03	7.91	8.05	5.45M
iShares MSCI EM ex-China U.	EUR	7.81	+0.19	+2.52	7.81	7.82	7.70	7.86	3.01M
iShares MSCI EM IMI ESG Sc.	EUR	8.94	+0.18	+2.07	8.93	8.95	8.83	8.97	2.88M
iShares MSCI EM Latin Amer.	EUR	19.21	+0.12	+0.61	19.19	19.20	19.10	19.36	1.95M
iShares MSCI EM SRI UCITS .	EUR	9.51	+0.20	+2.11	9.50	9.52	9.36	9.54	3.85M
ISHARES MSCI EM UCITS ETF	EUR	54.73	+1.21	+2.27	54.70	54.77	53.93	54.87	4.01M
iShares MSCI EMU ESG Enhan.	EUR	9.95	+0.25	+2.57	9.96	9.97	9.82	10.00	1.36M
iShares MSCI EMU ESG Scree.	EUR	10.67	+0.26	+2.52	10.67	10.68	10.51	10.71	1.92M
iShares MSCI EMU Large Cap.	EUR	74.05	+1.96	+2.72	74.06	74.22	72.81	74.29	0.15M
iShares MSCI EMU Mid Cap U.	EUR	76.79	+1.63	+2.17	76.62	76.75	75.69	76.79	0.23M
iShares MSCI EMU Small Cap.	EUR	367.95	+6.60	+1.83	368.45	369.35	364.10	369.40	5.7M
iShares MSCI EMU UCITS ETF.	EUR	233.25	+5.75	+2.53	233.40	233.80	229.95	234.15	1.49M
iShares MSCI EMU USD Hedge.	EUR	12.03	+0.27	+2.31	12.02	12.07	11.86	12.03	3 501.7194
iShares MSCI Eu Cnsmr Dscr.	EUR	5.79	+0.24	+4.35	5.79	5.80	5.61	5.86	1.27M
iShares MSCI Eu Cnsmr Stpl.	EUR	5.82	+0.13	+2.32	5.80	5.81	5.75	5.82	0.16M
iShares MSCI Eu Financials.	EUR	15.07	+0.44	+2.99	15.06	15.08	14.88	15.23	1.45M
iShares MSCI Eu InfoTechno.	EUR	10.88	+0.24	+2.26	10.88	10.91	10.69	10.97	0.99M
iShares MSCI Europe Energy.	EUR	15.17	-0.66	-4.18	15.17	15.20	14.83	15.64	1.66M
iShares MSCI Europe ESG En.	EUR	9.33	+0.19	+2.11	9.33	9.35	9.23	9.38	0.93M
iShares MSCI Europe ESG Sc.	EUR	10.49	+0.24	+2.34	10.49	10.51	10.37	10.55	2.65M
iShares MSCI Europe Hlth C.	EUR	6.94	+0.08	+1.23	6.94	6.95	6.91	6.98	1.08M
iShares MSCI Europe Qlty D.	EUR	6.84	+0.10	+1.54	6.84	6.85	6.78	6.85	2.13M
iShares MSCI Europe SRI UC.	EUR	7.83	+0.16	+2.07	7.83	7.84	7.73	7.88	0.12M
ISHARES MSCI EUROPE UCITS .	EUR	99.77	+2.17	+2.22	99.82	99.92	98.71	100.28	10.71M
ISHARES MSCI EUROPE UCITS .	EUR	38.96	+0.84	+2.19	38.98	39.00	38.53	39.12	5.52M
iShares MSCI France UCITS .	EUR	64.47	+1.82	+2.91	64.60	64.68	63.26	64.65	32e
iShares MSCI Global Semico.	EUR	15.91	+0.55	+3.55	15.86	15.92	15.51	16.03	22.46M
iShares MSCI India UCITS E.	EUR	7.62	+0.14	+1.86	7.60	7.60	7.44	7.64	4.59M
iShares MSCI Japan ESG Enh.	EUR	8.31	+0.23	+2.78	8.29	8.31	8.21	8.32	1.33M
iShares MSCI Japan ESG Enh.	EUR	7.44	+0.18	+2.42	7.42	7.48	7.36	7.46	13e
iShares MSCI Japan EUR Hed.	EUR	133.97	+2.37	+1.80	133.67	133.83	132.41	134.35	0.9M
iShares MSCI Japan Small C.	EUR	49.15	+0.37	+0.76	49.11	49.41	49.08	49.67	0.62M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	5.989	+0.084	+1.42	5.957	6.027	5.940	6.006	41.398
iShares MSCI Mexico Capped.	EUR	193.28	+3.10	+1.63	193.58	194.36	192.62	194.98	0.57M
iShares MSCI Pac ex-Jpn ES.	EUR	5.82	+0.13	+2.20	5.81	5.83	5.76	5.83	9 755.892
ISHARES MSCI POLAND UCITS .	EUR	32.05	+1.13	+3.64	32.03	32.08	31.32	32.10	1.8M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.42	-0.07	-1.29	5.42	5.44	5.42	5.49	52e
iShares MSCI South Africa .	EUR	53.49	+2.48	+4.86	53.30	53.77	52.41	54.50	0.7M
iShares MSCI Taiwan UCITS .	EUR	153.34	+2.44	+1.62	153.20	153.62	151.34	153.40	0.78M
iShares MSCI UK Small Cap .	EUR	311.6	+6.4	+2.08	311.4	312.4	308.6	314.2	27e
iShares MSCI USA ESG Enhan.	EUR	7.38	+0.09	+1.23	7.38	7.38	7.31	7.38	1.44M
iShares MSCI USA ESG Enhan.	EUR	11.17	+0.10	+0.87	11.16	11.17	11.07	11.17	2.56M
iShares MSCI USA ESG Enhan.	EUR	10.77	+0.09	+0.88	10.77	10.78	10.69	10.78	0.73M
iShares MSCI USA ESG Scree.	EUR	12.97	+0.12	+0.92	12.97	12.97	12.85	12.97	5.8M
iShares MSCI USA Quality D.	EUR	53.64	+0.65	+1.23	53.62	53.66	53.07	53.69	1.14M
iShares MSCI USA Small Cap.	EUR	572.00	+6.30	+1.11	572.10	572.80	567.80	575.80	0.71M
iShares MSCI USA SRI UCITS.	EUR	16.84	+0.27	+1.60	16.82	16.84	16.61	16.84	6.21M
iShares MSCI USA UCITS ETF.	EUR	645.36	+5.14	+0.80	645.42	645.70	640.56	645.36	0.58M
iShares MSCI Wld Con Dis S.	EUR	7.58	+0.04	+0.50	7.59	7.60	7.52	7.61	26e
iShares MSCI Wld Info Tech.	EUR	15.99	+0.28	+1.77	15.98	15.99	15.77	15.99	1.07M
iShares MSCI Wld Sm Cap ES.	EUR	5.83	+0.07	+1.27	5.83	5.84	5.79	5.86	0.33M
iShares MSCI WldConsStaple.	EUR	5.17	+0.04	+0.80	5.16	5.16	5.16	5.18	0.18M
iShares MSCI World Energy .	EUR	7.99	-0.34	-4.04	8.00	8.00	7.88	8.32	2.45M
iShares MSCI World ESG Enh.	EUR	10.08	+0.12	+1.18	10.07	10.08	10.00	10.08	4.74M
iShares MSCI World ESG Scr.	EUR	11.24	+0.14	+1.26	11.23	11.24	11.14	11.24	4.37M
iShares MSCI World EUR Hed.	EUR	114.39	+1.60	+1.41	114.38	114.41	113.40	114.47	2.63M
iShares MSCI World ex-USA .	EUR	5.93	+0.11	+1.91	5.94	5.94	5.88	5.96	1.64M
iShares MSCI World Quality.	EUR	7.74	+0.11	+1.48	7.74	7.74	7.67	7.75	1.05M
iShares MSCI World Small C.	EUR	8.71	+0.12	+1.37	8.71	8.72	8.65	8.75	6.51M
iShares MSCI World SRI UCI.	EUR	13.01	+0.22	+1.72	13.01	13.02	12.84	13.02	6.83M
iShares MSCI Wrld Hlthcr S.	EUR	6.30	+0.02	+0.25	6.30	6.31	6.28	6.33	0.19M
iShares MSCI Wrld Par-Alig.	EUR	6.92	+0.08	+1.18	6.92	6.92	6.86	6.92	1.8M
iShares NASDAQ 100 UCITS E.	EUR	1 389.80	+16.20	+1.18	1 389.60	1 389.80	1 379.00	1 390.20	23.51M
iShares NASDAQ 100 UCITS E.	EUR	16.58	+0.25	+1.56	16.57	16.58	16.42	16.61	8.57M
iShares Nasdaq US Biotechn.	EUR	7.43	+0.10	+1.39	7.42	7.43	7.35	7.44	1.15M
ISHARES NIKKEI 225 ETF	EUR	343.50	+8.60	+2.57	343.70	344.00	341.10	346.25	0.19M
ISHARES OIL&GAS UCITS (DE).	EUR	54.37	-1.51	-2.70	54.32	54.39	53.32	55.51	7.43M
iShares OMX Stockholm Capp.	EUR	105.58	+2.78	+2.70	105.44	106.00	103.86	106.00	55e
iShares Refinitiv Inclsn a.	EUR	9.40	+0.12	+1.27	9.40	9.41	9.33	9.44	84.5613
iShares S&P 500 Cons Stapl.	EUR	8.68	-0.01	-0.16	8.68	8.68	8.67	8.76	1.13M
iShares S&P 500 Consumer D.	EUR	14.49	-0.01	-0.04	14.50	14.52	14.33	14.53	3.06M
iShares S&P 500 Energy Sec.	EUR	10.13	-0.48	-4.49	10.13	10.14	9.96	10.63	5.66M
iShares S&P 500 ESG UCITS .	EUR	8.56	+0.14	+1.63	8.56	8.56	8.46	8.57	6.47M
iShares S&P 500 ESG UCITS .	EUR	8.03	+0.10	+1.24	8.02	8.03	7.94	8.03	1.35M
iShares S&P 500 EUR Hedged.	EUR	151.01	+1.83	+1.23	151.03	151.08	149.77	151.14	1.92M
iShares S&P 500 Financials.	EUR	13.04	+0.05	+0.40	13.04	13.05	12.99	13.10	0.84M
iShares S&P 500 Industrial.	EUR	12.69	+0.24	+1.94	12.70	12.70	12.47	12.71	0.32M
iShares S&P 500 Inf Tech S.	EUR	39.88	+0.73	+1.85	39.86	39.88	39.28	39.88	31.23M
iShares S&P 500 Materials .	EUR	9.86	+0.17	+1.74	9.86	9.86	9.72	9.87	0.37M
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	7.57	+0.06	+0.80	7.57	7.58	7.51	7.57	0.12M
iShares S&P 500 Swap UCITS.	EUR	10.43	+0.08	+0.80	10.43	10.44	10.35	10.44	5.5M
iShares S&P 500 UCITS ETF .	EUR	62.24	+0.50	+0.80	62.23	62.25	61.76	62.28	4.1M
iShares S&P Small Cap 600 .	EUR	95.74	+0.31	+0.32	95.77	95.89	95.23	96.65	1.12M
iShares S&P US Banks UCITS.	EUR	6.84	+0.09	+1.32	6.84	6.85	6.75	6.86	1.14M
iShares S&P500 HealthCareS.	EUR	9.95	-	+0.01	9.96	9.96	9.92	9.99	0.39M
iShares Smart City Infrast.	EUR	9.25	+0.09	+0.97	9.26	9.28	9.18	9.29	83e
iShares Smart City Infrast.	EUR	8.65	+0.07	+0.86	8.64	8.69	8.59	8.70	0.12M
ISHARES SMI ETF	EUR	163.50	+2.54	+1.58	163.52	163.66	162.10	164.80	0.79M
iShares Spain Govt Bond UC.	EUR	151.39	+0.85	+0.56	151.36	151.59	150.91	151.83	80e
iShares STOXX Europe 600 A.	EUR	42.54	+1.72	+4.21	42.63	42.70	41.62	43.46	1.5M
iShares STOXX Europe 600 C.	EUR	120.48	-0.10	-0.08	120.78	120.96	120.20	121.58	1.17M
iShares STOXX Europe 600 F.	EUR	91.41	+0.80	+0.88	91.44	91.57	91.21	92.88	0.14M
iShares STOXX Europe 600 H.	EUR	110.60	+1.36	+1.24	110.58	110.72	110.06	111.20	0.85M
iShares STOXX Europe 600 I.	EUR	51.43	+1.30	+2.59	51.44	51.51	50.85	51.70	1.56M
iShares STOXX Europe 600 M.	EUR	31.56	+0.67	+2.15	31.44	31.54	30.94	31.80	30e
iShares STOXX Europe 600 R.	EUR	43.21	+1.33	+3.16	43.22	43.37	42.18	43.88	0.38M
iShares STOXX Europe 600 T.	EUR	89.32	+1.87	+2.14	89.34	89.45	87.71	90.55	1.55M
iShares STOXX Europe 600 T.	EUR	30.02	+0.28	+0.92	30.02	30.05	29.68	30.07	0.8M
iShares STOXX Europe 600 U.	EUR	7.45	+0.15	+2.00	7.45	7.46	7.37	7.48	1.01M
iShares STOXX Europe 600 U.	EUR	58.16	+0.04	+0.07	58.29	58.38	57.41	58.40	3.36M
ISHARES STOXX MID 200 ETF	EUR	65.46	+1.25	+1.95	65.22	65.44	64.60	65.46	1.42M
ISHARES TECDAX ETF	EUR	33.39	+0.08	+0.24	33.40	33.44	33.24	33.87	1.69M
iShares US Aggregate Bond .	EUR	80.90	-0.06	-0.08	80.89	81.03	80.77	81.06	9 459.1926
iShares US Mortgage Backed.	EUR	3.61	-	-0.12	3.59	3.62	3.60	3.61	18.0495
iShares US Property Yield .	EUR	28.15	+0.42	+1.51	28.14	28.16	27.88	28.18	62e
iShares World Eqt High Inc.	EUR	4.924	+0.032	+0.65	4.919	4.926	4.904	4.940	0.85M
iShares World Equity Enhan.	EUR	5.95	+0.07	+1.10	5.95	5.96	5.91	5.96	0.24M
iShares € Corp Bond BBB-.	EUR	4.82	+0.01	+0.22	4.82	4.82	4.81	4.82	0.36M
iShares € Govt Bond 0-1y.	EUR	99.01	+0.09	+0.09	98.98	99.01	98.93	99.04	98e
iShares € Govt Bond 10-1.	EUR	147.17	+1.33	+0.91	147.02	147.19	146.37	147.48	21e
iShares € Govt Bond 3-7y.	EUR	133.87	+0.63	+0.47	133.78	133.88	133.40	133.96	0.28M
iShares € Govt Bond 7-10.	EUR	153.03	+0.96	+0.63	153.07	153.17	152.43	153.51	0.59M
iShares € Green Bond UCI.	EUR	3.98	+0.01	+0.37	3.98	3.98	3.98	3.99	0.15M
iShs Corp Bd ex-Finls 1-.	EUR	106.14	+0.20	+0.18	106.14	106.20	105.99	106.36	0.69M
iShs Crp Bd ESG Paris-Al.	EUR	4.95	+0.02	+0.36	4.95	4.96	4.92	4.96	58e
iShs Crp Bd Intrst Rt Hg.	EUR	99.67	+0.05	+0.05	99.62	99.73	99.56	99.67	1 593.44
iShs Digital Entertnmnt an.	EUR	10.95	+0.39	+3.67	10.96	11.00	10.89	11.11	1.05M
iShs € Crp Bd ESG Paris.	EUR	5.59	+0.02	+0.43	5.59	5.60	5.57	5.60	0.33M
JPM ACAsPcexJpnRsrchEhd Id.	EUR	32.58	+0.69	+2.16	32.55	32.70	32.23	32.68	0.93M
JPM Active Glbl Aggrgte Bd.	EUR	9.96	+0.04	+0.35	9.95	9.97	9.93	9.96	7 405.6488
JPM BetaBuilders US Treasu.	EUR	101.75	-0.43	-0.42	101.72	101.83	101.50	101.86	9 047.6243
JPM BetaBuilders US Treasu.	EUR	100.01	-0.28	-0.28	99.97	100.07	99.78	100.10	99.968
JPM Climate Change Solutio.	EUR	40.55	+0.74	+1.85	40.50	40.62	39.91	40.55	20e
JPM EUR Ultra-Short Income.	EUR	109.50	+0.04	+0.03	109.49	109.50	109.41	109.50	0.12M
JPM EURCorpBd RschEnhcd Id.	EUR	108.60	+0.50	+0.46	108.54	108.61	108.25	108.76	74e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.23	+0.40	+0.37	109.15	109.31	109.04	109.32	44e
JPM Europe Equity Premium .	EUR	25.15	+0.38	+1.53	25.12	25.20	24.97	25.30	0.9M
JPM Europe Rsrch Enhcd Idx.	EUR	53.30	+1.17	+2.24	53.33	53.47	52.70	53.65	0.48M
JPM Europe Rsrch Enhcd Idx.	EUR	48.91	+1.08	+2.25	48.91	48.98	48.34	49.08	0.11M
JPM EurZone Rs Enhcd Idx E.	EUR	43.28	+1.12	+2.64	43.29	43.33	42.57	43.38	0.24M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	43.92	+1.09	+2.55	43.79	43.84	43.30	44.01	2.31M
JPM Gbl HY Corpo Bd Multi-.	EUR	110.26	-0.26	-0.23	110.11	110.42	110.11	110.76	11e
JPM Gbl Research Enhcd Idx.	EUR	55.38	+0.62	+1.13	55.39	55.42	54.92	55.40	2.99M
JPM Gbl Resrch Enhncd Idx .	EUR	54.17	+0.38	+0.71	54.11	54.24	53.70	54.21	1.34M
JPM GblRsrch EnhIdx EqtSRI.	EUR	34.01	+0.38	+1.12	34.00	34.03	33.69	34.01	0.15M
JPM GblRsrch EnhIdx EqtSRI.	EUR	34.79	+0.53	+1.53	34.73	34.87	34.43	34.79	726.9549
JPM GblRsrch EnhIdx EqtSRI.	EUR	33.99	+0.43	+1.27	33.98	34.06	33.68	33.99	49e
JPM Glbl Aggrgte Bd Active.	EUR	10.54	+0.06	+0.54	10.51	10.56	10.48	10.64	24e
JPM Global Eq Prem Inc Act.	EUR	26.06	-0.11	-0.42	25.98	26.06	26.00	26.23	98e
JPM Global Eq Prem Inc Act.	EUR	22.02	-0.10	-0.45	22.04	22.05	22.02	22.18	3.3M
JPM Global Equity Multi-Fa.	EUR	42.76	+0.22	+0.52	42.76	42.88	42.71	42.84	0.27M
JPM Global Equity Premium .	EUR	20.91	-0.07	-0.33	20.87	20.94	20.89	21.06	0.37M
JPM Green Social Sust Bd U.	EUR	111.42	+0.43	+0.39	111.24	111.59	110.73	111.48	664.38
JPM Green Social Sust Bd U.	EUR	103.29	+0.21	+0.20	103.13	103.45	103.28	103.29	4 946.8752
JPM Japan Rsrch Enhcd Idx .	EUR	51.96	+0.96	+1.88	51.95	52.08	51.35	52.11	78e
JPM Japan Rsrch Enhcd Idx .	EUR	34.69	+0.79	+2.32	34.62	34.76	34.39	34.80	35e
JPM US Equity Active UCITS.	EUR	31.33	+0.26	+0.84	31.26	31.37	31.07	31.33	124.54
JPM US Gro Eq Active UCITS.	EUR	33.92	+0.53	+1.57	33.80	34.00	33.49	33.99	16e
JPM US Gro Eq Active UCITS.	EUR	32.80	+0.36	+1.09	32.80	32.89	32.47	32.80	17e
JPM US Research Enhncd Idx.	EUR	62.45	+0.51	+0.82	62.43	62.47	61.86	62.52	4.1M
JPM US Rsrch EnhIdx EqtSRI.	EUR	33.97	+0.25	+0.74	33.96	34.01	33.76	33.99	27e
JPM US Rsrch EnhIdx EqtSRI.	EUR	34.83	+0.40	+1.15	34.82	34.84	34.53	34.83	3 946.11
JPM US Rsrch EnhIdx EqtSRI.	EUR	34.41	+0.35	+1.01	34.39	34.43	34.17	34.41	16e
JPM US Rsrch Enhncd Idx Eq.	EUR	57.81	+0.62	+1.08	57.80	57.86	57.28	57.81	28e
JPM US Val Eq Active UCITS.	EUR	30.57	+0.25	+0.81	30.55	30.62	30.31	30.57	11e
JPM USD Crp Bd Rsrch Ehcd .	EUR	96.95	+0.25	+0.26	96.88	97.10	96.58	97.00	0.1M
JPM USD Crp Bd Rsrch Enhcd.	EUR	107.28	-0.04	-0.04	107.20	107.42	107.03	107.28	2 893.995
JPM USD Em Mkts Sovereign .	EUR	97.23	+0.52	+0.54	97.20	97.42	96.80	97.42	1.17M
JPM USD Em Mkts Sovereign .	EUR	101.00	+0.21	+0.20	100.88	101.20	100.68	101.01	9 999.99
JPMorgan NASDAQ Eqt Prem I.	EUR	26.84	+0.05	+0.19	26.79	26.88	26.69	26.84	0.19M
JPMorgan NASDAQ Eqt Prem I.	EUR	23.12	-0.03	-0.13	23.10	23.12	23.02	23.13	2.21M
KraneShares CSI China Inte.	EUR	18.86	+0.42	+2.26	18.82	18.91	18.39	18.88	0.16M
KRC Cat Bond UCITS ETF Acc	EUR	8.784	-0.015	-0.17	8.770	8.797	8.762	8.802	14e
L&G All Commodities UCITS .	EUR	17.38	-0.48	-2.68	17.37	17.39	17.13	17.85	0.34M
L&G Clean Energy UCITS ETF.	EUR	15.99	+0.10	+0.63	15.99	16.03	15.80	16.07	1.58M
L&G Clean Water UCITS ETF .	EUR	18.39	+0.31	+1.69	18.39	18.41	18.16	18.39	0.52M
L&G Cyber Security UCITS E.	EUR	28.55	-0.44	-1.52	28.56	28.66	28.32	29.27	1.45M
L&G DAX Daily 2x Long UCIT.	EUR	695.80	+28.10	+4.21	697.20	698.00	682.40	707.40	1.98M
L&G DAX Daily 2x Short UCI.	EUR	0.56	-0.03	-4.28	0.56	0.56	0.55	0.58	2.16M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.916	-0.012	-0.15	7.896	7.936	7.850	7.916	15.7368
L&G Em Mrkts Qlty Div Eql .	EUR	11.664	+0.132	+1.14	11.608	11.730	11.612	11.694	0.11M
L&G Gerd Kommer Multifacto.	EUR	14.24	+0.20	+1.41	14.24	14.28	14.15	14.28	1.2M
L&G Global Brands UCITS ET.	EUR	15.23	+0.19	+1.24	15.20	15.26	15.10	15.23	39e
L&G Gold Mining UCITS ETF .	EUR	98.39	+5.44	+5.85	98.25	98.68	94.64	99.28	2.6M
L&G Healthcare Breakthroug.	EUR	12.17	+0.13	+1.11	12.15	12.18	12.02	12.20	0.2M
L&G Hydrogen Economy UCITS.	EUR	7.99	+0.10	+1.27	7.90	7.99	7.92	8.10	1.17M
L&G Longer Dated All Commo.	EUR	26.98	-0.56	-2.02	26.96	26.99	26.66	27.56	42e
L&G Metaverse ESG Exclusio.	EUR	31.80	+0.54	+1.73	31.54	32.06	31.66	32.30	0.15M
LYX ESTOXX BANKS ETF	EUR	331.65	+11.60	+3.62	332.10	332.25	326.00	336.35	5.6M
Lyx Msci Disrup Etf	EUR	17.44	-0.13	-0.75	17.47	17.49	17.42	17.66	93e
Lyx Msci Future Etf	EUR	24.50	+0.54	+2.25	24.51	24.60	23.88	24.54	0.16M
Lyx Msci Millen Etf	EUR	15.32	+0.08	+0.52	15.33	15.37	15.19	15.37	2 159.2317
LYXOR AUTO PARTS ETF	EUR	58.71	-	-	58.64	58.76			-
Lyxor Bloomberg Eq-weight .	EUR	146.36	-0.20	-0.14	146.06	146.42			1 790
LYXOR BRAZIL ETF	EUR	19.91	-	-	19.89	19.93			-
LYXOR COMMO CRB ETF	EUR	15.17	-	-	15.15	15.17			-
LYXOR COMMO CRB ETF	EUR	36.45	-0.78	-2.08	36.39	36.42	35.89	37.30	8.78M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.51	+0.06	+2.61	2.45	2.55	2.46	2.55	2.33M
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	108.98	+0.01	+0.01	108.98	108.98	108.97	109.01	4.08M
Lyxor Smart Overnight Retu.	EUR	101.09	+0.12	+0.12	100.97	101.01	100.97	101.11	0.15M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	36.90	-1.19	-3.12	36.80	37.06	36.22	37.82	0.13M
MSCI World Information Tec.	EUR	111.88	+1.94	+1.76	111.88	111.94	110.26	111.94	6.61M
Nuclear Renaissance UCITS .	EUR	7.772	+0.222	+2.94	7.711	7.826	7.668	7.772	14e
PIMCO Advantage EM Local B.	EUR	109.9	+0.5	+0.48	109.8	110.2	109.3	110.0	7 020.1728
Rize Cybersecurity and Dat.	EUR	6.82	-0.06	-0.89	6.79	6.84	6.73	7.00	0.29M
Rize Digital Payments Econ.	EUR	3.85	+0.07	+1.75	3.84	3.86			-
Rize EM Internet and Ecomm.	EUR	4.53	-0.01	-0.29	4.50	4.53			-
Rize Environmental Impact .	EUR	5.68	+0.03	+0.57	5.70	5.73	5.65	5.72	52e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.28	+0.09	+2.84	3.26	3.28	3.21	3.28	24e
ROBO-STOX® Global Robotic.	EUR	28.92	+0.46	+1.62	28.94	29.11	28.49	29.03	1.62M
SBI TOP UCITS ETF	EUR	3.07	+0.01	+0.39	3.01	3.13	3.06	3.08	71.7255
Scalable MSCI AC World Xtr.	EUR	11.31	+0.14	+1.27	11.28	11.35	11.24	11.34	1.91M
SPDR BARCL CAP EUR HIGH Y .	EUR	51.42	+0.33	+0.64	51.29	51.45	51.27	51.48	0.24M
SPDR Bloomberg 1-3 M T-Bil.	EUR	119.53	+0.05	+0.04	119.56	119.73	119.45	119.64	0.82M
SPDR Bloomberg 1-5 Year Gi.	EUR	56.03	+0.07	+0.13	56.00	56.09	55.98	56.09	2 972.2771
SPDR Bloomberg 15+ Year Gi.	EUR	38.93	+0.60	+1.57	38.91	38.99	38.59	39.00	17e
SPDR Bloomberg 3-7 Y U.S. .	EUR	23.88	-0.03	-0.13	23.88	23.91	23.84	23.89	36e
SPDR Bloomberg Em Mkts Loc.	EUR	30.09	+0.22	+0.73	30.05	30.16	30.06	30.15	22e
SPDR Bloomberg Em Mkts Loc.	EUR	49.77	+0.31	+0.62	49.75	49.82	49.46	49.81	0.21M
SPDR Bloomberg Euro Corpor.	EUR	53.14	+0.22	+0.42	53.12	53.17	53.00	53.25	0.38M
SPDR Dow Jones Global Real.	EUR	32.61	+0.34	+1.04	32.68	32.73	32.42	32.70	0.29M
SPDR Dow Jones Global Real.	EUR	19.64	+0.22	+1.14	19.61	19.69	19.50	19.67	21e
SPDR FTSE EPRA Europe ex U.	EUR	29.79	+0.58	+1.99	29.73	29.89	29.37	30.08	24e
SPDR MSCI ACWI ETF	EUR	268.85	+3.45	+1.30	268.75	269.15	266.65	268.95	6.55M
SPDR MSCI ACWI IMI UCITS E.	EUR	236.90	+0.35	+0.15	236.85	237.00			3 782
SPDR MSCI All Country Worl.	EUR	25.85	+0.39	+1.51	25.80	25.90	25.60	25.86	1.23M
SPDR MSCI EM Asia UCITS ET.	EUR	110.18	+2.74	+2.55	109.96	110.22	108.38	110.44	2.18M
SPDR MSCI Emerging Markets.	EUR	138.04	+0.72	+0.52	137.00	138.76	136.34	138.22	0.31M
SPDR MSCI Emerging Markets.	EUR	88.93	+2.03	+2.33	88.92	88.95	87.70	89.12	1.06M
SPDR MSCI Europe Energy UC.	EUR	282.40	-11.35	-3.86	281.75	282.55	275.45	290.00	2.1M
SPDR MSCI Europe ETF	EUR	391.85	+8.60	+2.24	392.25	392.90	387.35	393.10	21e
SPDR MSCI Europe Health Ca.	EUR	220.20	+2.75	+1.26	220.30	220.85	219.45	221.50	90e
SPDR MSCI Europe Industria.	EUR	449.40	+14.40	+3.31	450.05	450.80	439.30	452.25	1.72M
SPDR MSCI Europe Materials.	EUR	370.80	+9.20	+2.54	371.40	372.00	368.50	373.05	0.18M
SPDR MSCI Europe Small Cap.	EUR	66.26	+1.20	+1.84	66.27	66.39	65.53	66.67	1.38M
SPDR MSCI Europe Utilities.	EUR	261.7	+0.5	+0.19	262.1	262.5	258.1	262.7	0.37M
SPDR MSCI Europe Value UCI.	EUR	73.85	+1.48	+2.05	73.74	74.00	73.40	74.20	0.28M
SPDR MSCI USA Small Cap Va.	EUR	75.65	+0.42	+0.56	75.70	75.77	75.24	75.91	3.43M
SPDR MSCI World Small Cap .	EUR	123.36	+1.66	+1.36	123.38	123.42	122.36	123.74	1.07M
SPDR MSCI World UCITS ETF .	EUR	43.68	+0.47	+1.08	43.70	43.73	43.39	43.73	5.29M
SPDR Refinitiv Global Conv.	EUR	58.95	+0.38	+0.65	58.84	59.06	58.75	59.12	0.44M
SPDR Russell 2000 US Small.	EUR	71.33	+0.70	+0.99	71.36	71.40	70.79	71.92	2.32M
SPDR S&P 400 US Mid Cap ET.	EUR	98.44	+1.47	+1.52	98.46	98.58	97.22	98.68	0.83M
SPDR S&P 500 ETF	EUR	624.28	+5.06	+0.82	624.08	624.38	619.42	624.60	5.52M
SPDR S&P 500 EUR Hedged UC.	EUR	17.82	+0.21	+1.17	17.82	17.83	17.67	17.83	2.36M
SPDR S&P 500 Low Volatilit.	EUR	71.36	-0.39	-0.54	71.38	71.42	71.26	71.83	0.12M
SPDR S&P 500 UCITS ETF Acc	EUR	15.41	+0.12	+0.80	15.41	15.41	15.29	15.42	3.88M
SPDR S&P Euro Dividend Ari.	EUR	29.21	+0.37	+1.27	29.26	29.29	28.99	29.32	0.91M
SPDR S&P Europe Defense Vi.	EUR	10.520	+0.290	+2.83	10.552	10.600	10.404	10.562	85e
SPDR S&P Gbl Dividend Aris.	EUR	33.59	+0.12	+0.36	33.31	33.39	33.28	33.59	4.07M
SPDR S&P U.S. Consumer Sta.	EUR	39.31	-0.04	-0.09	39.24	39.36	39.28	39.62	0.45M
SPDR S&P US Communication .	EUR	48.39	+0.45	+0.93	48.32	48.39	47.90	48.39	0.26M
SPDR S&P US Consumer Discr.	EUR	63.26	-0.05	-0.08	63.32	63.40	62.54	63.52	0.64M
SPDR S&P US Dividend Arist.	EUR	70.18	+0.26	+0.37	70.15	70.23	69.97	70.26	3.75M
SPDR S&P US Energy Select .	EUR	38.70	-1.84	-4.54	38.71	38.77	38.01	40.47	4.85M
SPDR S&P US Health Care Se.	EUR	38.40	+0.01	+0.01	38.40	38.43	38.26	38.53	0.18M
SPDR S&P US Industrial Sel.	EUR	65.22	+1.25	+1.95	65.22	65.25	63.95	65.33	1.38M
SPDR S&P US Materials Sele.	EUR	44.34	+0.75	+1.71	44.34	44.36	43.84	44.38	0.42M
SPDR S&P US Technology Sel.	EUR	145.88	+2.68	+1.87	145.78	145.86	143.70	145.88	1.37M
SPDR S&P US Utilities Sele.	EUR	49.03	-0.98	-1.96	48.96	49.05	48.94	49.92	0.15M
SPDR STOXX Europe 600 SRI .	EUR	36.70	+0.88	+2.46	36.73	36.77	36.27	36.97	4.33M
Sprott Junior Uranium Mine.	EUR	9.348	+0.175	+1.91	9.430	9.507	9.049	9.477	0.39M
Sprott Pure Play Copper Mi.	EUR	18.74	+1.04	+5.86	18.57	18.94	18.00	19.00	0.19M
Sprott Uranium Miners UCIT.	EUR	14.07	+0.27	+1.96	14.01	14.19	13.71	14.20	0.69M
SRC SX OPT AUTO ETF	EUR	415.40	+16.60	+4.16	414.95	417.15	407.75	424.35	31e
Strategy of SPDR S&P US Fi.	EUR	52.41	+0.29	+0.56	52.35	52.38	52.13	52.51	0.21M
UBS (Irl) ETF plc MSCI USA.	EUR	113.54	+0.66	+0.58	113.50	113.62	112.36	113.68	3.91M
UBS (Lux) Fund Solutions .	EUR	6.38	+0.12	+1.95	6.39	6.42	6.29	6.42	0.39M
UBS Core MSCI World UCITS .	EUR	37.21	+0.41	+1.12	37.20	37.22	36.95	37.24	4.38M
UBS ETF - MSCI EMU Soc Res.	EUR	139.64	+3.04	+2.23	139.82	139.94	137.76	140.42	0.42M
UBS ETF-MSCI USA Socially .	EUR	237.10	+3.50	+1.50	237.05	237.25	235.30	237.15	1.88M
UBS ETF-MSCI USA Socially .	EUR	137.92	-0.18	-0.13	137.82	138.00			0.12M
UBS Euro Eq Def Put Write .	EUR	155.8	+1.1	+0.72	155.5	156.2	155.3	156.5	0.16M
UBS FTSE EPRA Nareit Dvlp .	EUR	108.70	+2.12	+1.99	108.58	108.76	107.60	108.70	4 426.7782
UBS LFS Bloomberg TIPS 10+.	EUR	8.17	+0.01	+0.10	8.17	8.19	8.15	8.20	20e
UBS LFS MSCI China Univers.	EUR	9.45	+0.11	+1.20	9.47	9.49	9.37	9.49	0.18M
UBS LFS MSCI Emerging Mkts.	EUR	145.27	+3.14	+2.21	145.18	145.33	143.28	145.49	1.47M
UBS LFS MSCI UK UCITS ETF .	EUR	21.59	+0.51	+2.40	21.57	21.60	21.36	21.64	0.24M
UBS LFS-Bloomberg USD EM S.	EUR	13.13	+0.10	+0.76	13.11	13.18	13.08	13.15	31e
UBS Solactive Global Pure .	EUR	47.17	+2.77	+6.24	46.98	47.16	45.04	47.47	3.24M
UBS Solactive USLstdGld&Sl.	EUR	16.81	+1.13	+7.21	16.78	16.83	16.01	16.92	1 047.1488
UBS(Irl)FdSltnsplc BB Comd.	EUR	18.41	-0.42	-2.21	18.29	18.75	18.30	18.86	52e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	118.90	-2.42	-1.99	118.84	119.26	117.68	121.58	0.36M
Ukraine Reconstruction UCI.	EUR	8.833	+0.212	+2.46	8.797	8.869	8.712	9.000	0.17M
VanEck Crypto and Blckchn .	EUR	13.01	+0.76	+6.20	12.99	13.07	12.37	13.20	5.58M
VanEck Defense UCITS ETF U.	EUR	55.93	-0.28	-0.50	55.95	56.04	55.29	56.20	10.98M
VanEck Global Mining UCITS.	EUR	57.05	+2.57	+4.72	57.10	57.36	55.60	57.35	1.37M
VanEck Global Real Estate .	EUR	40.77	+0.60	+1.49	40.70	40.79	40.30	40.79	0.29M
VanEck Gold Miners UCITS E.	EUR	88.83	+5.01	+5.98	88.65	88.90	85.40	89.65	17.17M
VanEck Morningstar US Sust.	EUR	52.45	+0.67	+1.29	52.42	52.46	51.93	52.60	0.38M
VanEck Morningstar US Wide.	EUR	20.85	+0.18	+0.87	20.80	20.87	20.69	20.85	3 957.329
VanEck Ms Developed Market.	EUR	52.61	+0.10	+0.19	52.61	52.63	52.46	52.89	10.03M
VanEck Oil Services UCITS .	EUR	30.15	-0.68	-2.19	30.21	30.26	29.36	30.71	3.34M
VanEck Quantum Computing U.	EUR	24.94	+0.60	+2.47	24.95	25.05	24.74	25.14	2.8M
VanEck Rare Earth and Stra.	EUR	18.24	+0.77	+4.43	18.19	18.23	17.72	18.24	7.24M
VanEck Sustainable Future .	EUR	19.35	+0.14	+0.74	19.27	19.40	19.27	19.42	17e
VanEck Uranium and Nuclear.	EUR	54.97	+2.17	+4.11	54.93	55.10	53.59	55.03	10.66M
VanEck Vectors Em Mkts Hig.	EUR	117.23	-0.92	-0.78	117.43	118.04	117.23	117.88	6 483.4
VanEck Vectors Hydrogen Ec.	EUR	9.59	+0.35	+3.75	9.52	9.60	9.48	9.66	1.22M
VanEck Vectors Junior Gold.	EUR	96.48	+6.04	+6.68	96.40	96.58	91.64	97.37	9.12M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	84.17	+3.60	+4.47	84.23	84.24	81.92	84.69	43.54M
VanEck Vectors UCITS ETFs .	EUR	31.33	+0.41	+1.33	31.35	31.45	30.97	31.40	0.47M
VanEck Vectors VideoGaming.	EUR	51.27	+0.06	+0.12	51.18	51.33	50.91	51.43	0.55M
Vanguard ESG Global All Ca.	EUR	7.22	+0.10	+1.45	7.22	7.22	7.14	7.22	0.43M
Vanguard EUR Eurozone Gove.	EUR	24.00	+0.15	+0.62	23.99	24.00	23.90	24.03	1.81M
Vanguard FTSE 100 UCITS ET.	EUR	52.51	+0.96	+1.86	52.54	52.62	52.14	52.76	0.45M
Vanguard FTSE 100 UCITS ET.	EUR	64.16	+1.23	+1.95	64.16	64.25	63.60	64.31	0.1M
Vanguard FTSE 250 UCITS ET.	EUR	49.47	+0.84	+1.73	49.50	49.55	49.14	49.87	0.38M
Vanguard FTSE All-World UC.	EUR	153.84	+2.00	+1.32	153.80	154.00	152.68	153.96	8.41M
Vanguard FTSE All-World UC.	EUR	158.06	+2.08	+1.33	158.02	158.18	156.78	158.18	56.08M
Vanguard FTSE Developed Eu.	EUR	57.30	+1.18	+2.10	57.36	57.40	56.72	57.60	2.04M
Vanguard FTSE Developed Eu.	EUR	48.47	+1.05	+2.20	48.50	48.54	47.96	48.74	1.66M
Vanguard FTSE Developed Wo.	EUR	124.64	+1.46	+1.19	124.62	124.84	123.76	124.76	3.77M
Vanguard FTSE Developed Wo.	EUR	118.8	+1.5	+1.28	118.7	118.9	117.9	118.9	1.98M
Vanguard FTSE Dvlp Asia Pa.	EUR	49.40	+1.59	+3.31	49.33	49.61	48.79	49.87	1.8M
Vanguard FTSE Dvlp Asia Pa.	EUR	38.81	+1.17	+3.11	38.61	39.07	38.46	39.26	2.22M
Vanguard FTSE Dvlp Eurp ex.	EUR	57.88	+1.26	+2.23	57.92	58.02	57.17	58.16	1.48M
Vanguard FTSE Emerging Mar.	EUR	75.56	+1.27	+1.71	75.47	75.90	74.49	75.63	2.29M
Vanguard FTSE Emerging Mkt.	EUR	71.35	+1.26	+1.80	71.23	71.66	70.40	71.44	0.73M
Vanguard FTSE Japan UCITS .	EUR	39.83	+0.91	+2.34	39.78	39.86	39.44	40.05	0.24M
Vanguard FTSE Japan UCITS .	EUR	42.49	+0.89	+2.14	42.48	42.56	42.22	42.84	0.52M
Vanguard FTSE North Americ.	EUR	156.70	+1.16	+0.75	156.70	156.74	155.82	156.84	1.31M
Vanguard FTSE North Americ.	EUR	152.10	+1.12	+0.74	152.10	152.16	151.16	152.24	2M
Vanguard Global Aggregate .	EUR	23.75	+0.13	+0.53	23.70	23.73	23.64	23.76	3.49M
Vanguard LifeStrategy 60% .	EUR	36.01	+0.39	+1.08	35.82	35.90	35.65	36.01	0.82M
Vanguard LifeStrategy 80% .	EUR	42.09	+0.46	+1.09	42.04	42.09	41.71	42.09	0.62M
Vanguard S&P 500 UCITS ETF	EUR	118.43	+0.98	+0.83	118.41	118.44	117.52	118.50	2.68M
Vanguard S&P 500 UCITS ETF.	EUR	120.39	+0.97	+0.81	120.39	120.41	119.47	120.49	7.35M
Vanguard U.K. Gilt UCITS E.	EUR	20.01	+0.20	+1.01	20.00	20.01	19.87	20.05	1.22M
Vanguard US Treasury 0-1Y .	EUR	50.06	-0.19	-0.38	50.04	50.08	49.93	50.17	67e
Vanguard USD Corpo 1-3 Yea.	EUR	52.44	-0.17	-0.32	52.41	52.47	52.34	52.50	36e
Vanguard USD Corpo 1-3 Yea.	EUR	41.94	-0.15	-0.35	41.94	41.99	41.86	42.02	3 771.738
Vanguard USD Corporate Bon.	EUR	40.40	+0.03	+0.06	40.39	40.43	40.25	40.45	24e
Vanguard USD Corporate Bon.	EUR	52.31	-0.05	-0.10	52.27	52.34	52.26	52.38	8 265.2644
Vanguard USD Em Mkts Gover.	EUR	37.55	+0.05	+0.14	37.48	37.61	37.32	37.55	0.34M
Vanguard USD Treasury Bond.	EUR	18.27	-0.01	-0.03	18.27	18.28	18.23	18.29	48e
Vanguard USD Treasury Bond.	EUR	23.18	-0.01	-0.02	23.17	23.19	23.14	23.18	12e
Vanguard USD Treasury Bond.	EUR	25.47	+0.10	+0.38	25.47	25.48	25.43	25.49	2.66M
Vngrd FTSE All-Wld Hgh Div.	EUR	86.86	+0.86	+1.00	86.84	86.92	86.53	86.95	2.26M
Vngrd FTSE All-Wld Hgh Div.	EUR	76.34	+0.77	+1.02	76.31	76.39	75.96	76.50	4.65M
WisdomTree Artificial Inte.	EUR	93.60	+1.30	+1.41	93.60	93.66	92.54	94.63	2.6M
WisdomTree AT1 CoCo Bond U.	EUR	77.32	+0.04	+0.05	77.07	77.79	77.07	77.39	18e
WisdomTree Battery Solutio.	EUR	52.44	+1.17	+2.28	52.50	52.74	51.94	52.70	0.77M
WisdomTree Blockchain UCIT.	EUR	52.17	+1.62	+3.20	52.04	52.34	50.81	52.60	0.29M
Wisdomtree Carbon ETF	EUR	23.93	+0.04	+0.15	23.93	24.00	23.87	24.06	12e
WisdomTree Cloud Computing.	EUR	24.13	-0.88	-3.52	24.10	24.14	23.84	25.26	3.89M
WisdomTree Cybersecurity U.	EUR	23.09	-0.20	-0.84	22.93	23.07	22.70	23.58	0.83M
WisdomTree Em Mkts Equity .	EUR	16.21	+0.16	+0.97	16.23	16.24	16.11	16.30	0.12M
WisdomTree Em Mkts Equity .	EUR	31.17	+0.53	+1.71	31.16	31.27	30.94	31.19	22e
WisdomTree Enhanced Commod.	EUR	18.98	-0.58	-2.95	18.96	18.98	18.71	19.47	89e
WisdomTree Europe Defence .	EUR	32.50	+0.86	+2.72	32.46	32.53	31.98	32.64	21.91M
WisdomTree Europe Equity I.	EUR	16.10	+0.12	+0.75	16.17	16.19	16.07	16.17	0.18M
WisdomTree Eurozone Qualit.	EUR	27.77	+0.86	+3.20	27.68	27.76	27.13	27.84	12e
WisdomTree Gl Ex-USA Qual .	EUR	28.12	+1.06	+3.92	27.93	28.01	27.70	28.12	55e
WisdomTree Global Qual Div.	EUR	40.76	+0.57	+1.42	40.73	40.79	40.33	40.79	0.1M
WisdomTree Global Quality .	EUR	34.32	+0.61	+1.79	34.32	34.36	33.99	34.32	0.15M
WisdomTree Gold ETC	EUR	39.45	+0.83	+2.14	39.45	39.49	39.29	39.57	19e
WisdomTree Japan Equity UC.	EUR	51.75	+0.99	+1.95	51.55	51.68	51.08	51.80	0.16M
WisdomTree Japan Equity UC.	EUR	44.06	+0.54	+1.23	43.95	44.09	43.69	44.10	0.19M
WisdomTree Natural Gas ETC	EUR	4.28	-0.14	-3.26	4.27	4.28	4.28	4.41	0.46M
WisdomTree New Economy Rea.	EUR	28.09	+0.98	+3.62	28.07	28.17	27.46	28.09	5 418.6405
WisdomTree StgcMtlsandRrEr.	EUR	58.95	+3.14	+5.63	58.40	58.88	57.28	58.95	1.86M
WisdomTree Sugar ETC	EUR	8.43	-0.35	-3.96	8.39	8.41	8.24	8.78	0.43M
WisdomTree Uranium and Nuc.	EUR	56.35	+1.27	+2.31	56.41	56.87	55.00	56.81	0.57M
WisdomTree US Quality Div .	EUR	47.80	+0.32	+0.66	47.79	47.85	47.47	47.83	0.43M
WisdomTree US Quality Grow.	EUR	34.86	+0.42	+1.22	34.77	34.91	34.50	34.90	21e
Wisdomtree Zinc ETC	EUR	9.87	+0.05	+0.50	9.83	9.86	9.87	9.94	4 149.2732
Xtrackers Artific Intellig.	EUR	183.16	+2.38	+1.32	182.92	183.14	181.20	184.56	13.85M
Xtrackers ATX UCITS ETF 1C	EUR	123.36	+3.32	+2.77	123.30	123.50	121.26	123.74	0.21M
Xtrackers Bloomberg Commod.	EUR	27.41	-0.44	-1.58	27.35	27.43	27.09	27.94	0.12M
Xtrackers CSI300 Swap UCIT.	EUR	18.43	+0.18	+0.96	18.43	18.48	18.33	18.46	0.63M
Xtrackers DJE US Equity Re.	EUR	25.37	+0.11	+0.44	25.36	25.38	25.22	25.37	18e
Xtrackers EUR Hi Yld Corp .	EUR	34.41	+0.12	+0.36	34.43	34.54	34.41	34.51	309.2067
Xtrackers Euro Stoxx 50 UC.	EUR	106.46	+2.78	+2.68	106.60	106.64	104.86	107.16	18.6M
Xtrackers Europe Defence T.	EUR	30.59	+1.07	+3.61	30.66	30.72	29.90	30.83	0.53M
Xtrackers FTSE 100 Short D.	EUR	2.82	-0.06	-2.22	2.82	2.82	2.81	2.85	0.24M
Xtrackers FTSE Vietnam Swa.	EUR	37.00	+0.50	+1.37	36.80	37.00	36.44	37.00	0.68M
Xtrackers Future Mobility .	EUR	122.98	+3.92	+3.29	122.60	122.86	120.22	122.98	0.39M
Xtrackers Global Infrastru.	EUR	32.65	+0.15	+0.46	32.60	32.69	32.50	32.89	58e
Xtrackers Harvest CSI300 U.	EUR	11.90	+0.14	+1.17	11.85	11.89	11.77	11.90	41e
Xtrackers Harvest FTSE Chi.	EUR	31.40	+0.33	+1.05	31.31	31.44	31.07	31.40	14e
Xtrackers Harvest MSCI Chi.	EUR	32.45	+0.59	+1.84	32.49	32.65	32.18	32.63	0.19M
Xtrackers II EUR High Yiel.	EUR	24.13	+0.08	+0.33	24.12	24.15	24.05	24.20	1.91M
Xtrackers II EUR Overnight.	EUR	149.05	+0.01	+0.01	149.04	149.05	149.03	149.06	24.61M
Xtrackers II EURCorpBdShor.	EUR	47.64	+0.09	+0.19	47.63	47.65	47.59	47.69	0.17M
Xtrackers II Eurozn Infl-L.	EUR	246.45	+0.46	+0.19	246.20	246.75	246.40	246.78	0.16M
Xtrackers II Eurozone Gov .	EUR	173.75	+0.37	+0.21	173.69	173.78	173.41	173.95	0.62M
Xtrackers II Eurozone Gov .	EUR	273.34	+2.97	+1.10	273.14	273.44	271.73	274.51	0.35M
Xtrackers II Eurozone Gov .	EUR	251.92	+2.62	+1.05	251.96	252.23	250.48	252.88	64e
Xtrackers II Eurozone Gov .	EUR	235.29	+1.32	+0.56	235.35	235.45	234.48	235.63	0.29M
Xtrackers II Eurozone Gove.	EUR	222.55	+1.34	+0.61	222.52	222.66	221.81	222.90	0.59M
Xtrackers II Eurzn Gv Bd S.	EUR	86.96	-0.61	-0.70	86.89	86.99	86.86	87.29	8 008.416
Xtrackers II GBP Overnight.	EUR	209.7	-0.3	-0.15	209.6	209.8	209.5	209.9	40e
Xtrackers II Germany Gover.	EUR	174.92	+0.71	+0.40	174.87	175.00	174.39	175.19	0.81M
Xtrackers II Glbal Governm.	EUR	209.25	+1.17	+0.56	209.13	209.48	208.49	209.60	0.17M
Xtrackers II Glbal Infl-Ln.	EUR	219.22	-0.08	-0.04	219.14	219.87	219.22	220.04	0.14M
Xtrackers II Global InfL-L.	EUR	22.29	-0.05	-0.23	22.21	22.35	22.29	22.33	91e
Xtrackers II iBxx Eurzn Go.	EUR	144.56	+0.91	+0.63	144.52	144.65	144.02	144.75	0.22M
Xtrackers II iBxx Euzn Gv .	EUR	180.73	+1.08	+0.60	180.76	180.86	180.00	181.07	1.12M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.997	+0.072	+1.21	5.990	5.998	5.992	6.030	0.38M
Xtrackers II USD Overnight.	EUR	180.98	-0.67	-0.37	180.95	181.00	180.31	181.32	76e
Xtrackers LPX Private Equi.	EUR	112.62	+0.54	+0.48	112.66	112.84	112.62	114.64	0.17M
Xtrackers MSCI AC World ES.	EUR	47.60	+0.63	+1.33	47.60	47.63	47.19	47.64	3.52M
Xtrackers MSCI Africa Top .	EUR	9.39	+0.36	+3.97	9.32	9.48	9.16	9.47	93e
Xtrackers MSCI China UCITS.	EUR	16.56	+0.23	+1.40	16.57	16.59	16.36	16.61	2.93M
Xtrackers MSCI China UCITS.	EUR	8.36	+0.13	+1.52	8.35	8.36	8.25	8.36	29e
Xtrackers MSCI EMU UCITS E.	EUR	66.14	+1.67	+2.59	66.12	66.20	65.05	66.26	1.1M
Xtrackers MSCI Eu Inform T.	EUR	94.32	+0.34	+0.36	94.38	94.58	94.28	97.43	52e
Xtrackers MSCI Europe Cons.	EUR	137.34	+3.32	+2.48	137.22	137.78	135.06	137.34	43e
Xtrackers MSCI Europe Heal.	EUR	220.30	+3.15	+1.45	219.50	220.05	218.60	221.55	0.17M
Xtrackers MSCI Europe Mate.	EUR	173.8	+4.6	+2.69	173.8	174.3	171.9	175.0	1 040.82
Xtrackers MSCI Europe Smal.	EUR	72.70	+1.28	+1.79	72.58	72.77	71.89	73.03	8M
Xtrackers MSCI Gl SDG 3 Go.	EUR	29.46	+0.20	+0.68	29.42	29.56	29.46	29.58	18e
Xtrackers MSCI Gl SDG 9 In.	EUR	32.76	+0.26	+0.78	32.65	32.92	32.57	32.95	0.1M
Xtrackers MSCI India Swap .	EUR	16.38	+0.35	+2.18	16.32	16.38	16.01	16.42	1.34M
Xtrackers Msci Innovation .	EUR	44.18	+0.45	+1.02	44.08	44.30	44.00	44.31	44.215
Xtrackers MSCI Japan ESG U.	EUR	26.77	+0.65	+2.47	26.84	26.90	26.51	26.92	0.51M
Xtrackers MSCI Japan UCITS.	EUR	97.15	+2.13	+2.24	97.03	97.35	96.29	97.67	2.71M
Xtrackers MSCI Malaysia UC.	EUR	13.17	+0.19	+1.50	13.17	13.25	13.06	13.24	0.6M
Xtrackers MSCI Mexico UCIT.	EUR	7.95	+0.07	+0.94	7.96	7.98	7.90	8.00	1.3M
Xtrackers MSCI NAmerica Hi.	EUR	56.74	+0.04	+0.07	56.60	56.82	56.44	57.01	0.1M
Xtrackers Msci Next Genera.	EUR	60.95	+0.49	+0.81	60.89	61.25	60.70	61.51	33e
Xtrackers MSCI Nordic UCIT.	EUR	53.69	+0.70	+1.32	53.72	53.78	53.57	54.08	0.66M
Xtrackers MSCI Philippines.	EUR	1.28	+0.03	+2.11	1.28	1.28	1.26	1.28	0.32M
Xtrackers MSCI Taiwan UCIT.	EUR	14.99	+0.27	+1.81	14.95	15.02	14.79	15.00	0.23M
Xtrackers MSCI USA Energy .	EUR	50.27	-2.45	-4.65	50.24	50.37	49.34	52.54	0.68M
Xtrackers MSCI USA ESG UCI.	EUR	67.55	+0.96	+1.44	67.50	67.52	66.78	67.55	9M
Xtrackers MSCI USA Health .	EUR	50.03	-0.02	-0.04	50.04	50.08	49.91	50.15	0.26M
Xtrackers MSCI USA UCITS E.	EUR	184.06	+1.56	+0.85	184.01	184.05	182.62	184.13	2.01M
Xtrackers MSCI USA UCITS E.	EUR	146.06	+1.68	+1.16	146.08	146.17	144.91	146.13	0.24M
Xtrackers MSCI World Energ.	EUR	59.87	-2.47	-3.96	59.75	59.95	58.82	62.19	8.8M
Xtrackers MSCI World ESG U.	EUR	46.24	+0.70	+1.53	46.20	46.27	45.74	46.26	1.27M
Xtrackers MSCI World ex US.	EUR	38.03	+0.72	+1.93	38.05	38.12	37.72	38.21	8.64M
Xtrackers MSCI World Finan.	EUR	37.51	+0.53	+1.43	37.46	37.51	37.26	37.59	0.95M
Xtrackers MSCI World Healt.	EUR	47.48	+0.24	+0.50	47.47	47.52	47.23	47.62	2.66M
Xtrackers MSCI World High .	EUR	26.33	+0.31	+1.19	26.32	26.35	26.07	26.33	35e
Xtrackers MSCI World Indus.	EUR	74.54	+1.57	+2.15	74.65	74.74	73.37	74.76	0.83M
Xtrackers MSCI World Momen.	EUR	80.67	+1.41	+1.78	80.68	80.72	79.86	80.81	3.49M
Xtrackers MSCI World Quali.	EUR	73.90	+0.85	+1.16	73.89	73.92	73.25	73.95	1.13M
Xtrackers MSCI World UCITS.	EUR	130.82	+1.37	+1.05	130.79	130.86	129.86	130.92	8.58M
Xtrackers MSCI World Utili.	EUR	42.20	-0.46	-1.08	42.20	42.24	42.09	42.74	0.65M
Xtrackers MSCI World Value.	EUR	64.35	+0.95	+1.50	64.30	64.37	63.76	64.83	6.24M
Xtrackers MSCI Wrd Cons Di.	EUR	58.91	+0.31	+0.53	58.89	58.95	58.26	59.03	0.17M
Xtrackers MSCI Wrd Minimum.	EUR	41.96	-0.13	-0.31	41.93	41.98	41.91	42.23	0.81M
Xtrackers NASDAQ 100 UCITS.	EUR	56.11	+0.65	+1.17	56.10	56.12	55.70	56.13	7.02M
Xtrackers Nikkei 225 1D JP.	EUR	34.87	+0.94	+2.77	34.82	34.98	34.57	35.19	1.58M
Xtrackers Russell 2000 UCI.	EUR	362.40	+3.70	+1.03	362.30	362.55	359.35	365.25	1.49M
Xtrackers S&P 500 Equal We.	EUR	96.73	+0.56	+0.58	96.70	96.73	96.30	96.85	4.02M
Xtrackers S&P 500 UCITS ET.	EUR	102.52	+1.18	+1.16	102.51	102.58	101.70	102.58	0.62M
Xtrackers S&P 500 UCITS ET.	EUR	12.09	+0.10	+0.86	12.08	12.09	12.00	12.10	0.93M
Xtrackers S&P Select Front.	EUR	25.41	-0.08	-0.31	25.33	25.53	25.23	25.72	1.08M
Xtrackers SLI UCITS ETF 1D	EUR	246.70	+4.15	+1.71	246.50	246.90	244.30	248.30	0.13M
Xtrackers Spain UCITS 1D E.	EUR	41.88	+0.95	+2.32	41.90	41.97	41.40	42.20	1.31M
Xtrackers Spain UCITS ETF .	EUR	57.93	+1.33	+2.35	57.96	58.07	57.23	58.26	0.66M
Xtrackers Stoxx Europe 600.	EUR	160.96	+3.54	+2.25	161.04	161.12	159.22	161.76	4.23M
Xtrackers Stoxx Global Sel.	EUR	36.60	+0.41	+1.13	36.62	36.66	36.50	36.72	1.25M
Xtrackers Switzerland UCIT.	EUR	151.74	+2.28	+1.53	151.80	151.84	150.58	152.68	1.72M
Xtrackers USD Corporate Bo.	EUR	10.37	+0.06	+0.54	10.36	10.38	10.37	10.41	19e
Xtrackers USD High Yield C.	EUR	11.12	-0.02	-0.16	11.11	11.14	11.08	11.14	0.19M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	358.27	+0.50	HUF
USDHUF	304.86	-0.07	HUF
OTP	42 760	+0.45	HUF
MOL	4 198	-2.69	HUF
RICHTER	12 990	+1.17	HUF
MTELEKOM	2 520	+1.69	HUF
ERSTE BANK AG	98.80	+4.61	EUR
BUX	135 899.33	-0.03
DAX	24 918.69	+2.12	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	42 760	+0.45	HUF
MOL	4 198	-2.69	HUF
RICHTER	12 990	+1.17	HUF
MTELEKOM	2 520	+1.69	HUF
MBHJB	520.0	+7.88	HUF
CIGPANNONIA	292.0	-3.31	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	358.27	+0.50	HUF
CHFHUF	391.88	-0.68	HUF
USDHUF	304.86	-0.07	HUF
EURUSD	1.1751	+0.03	USD
EURCHF	0.9155	+0.04	CHF
EURGBP	0.8643	-0.01	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBEURBUNDL50	825	+56.55	HUF
EBBMWTL25	4 899	+49.41	HUF
EBWTIOTS126	8 199	+35.39	HUF
EBCBKTS35	63	-47.50	HUF
EBLHATS13	24	-44.19	HUF
EBDAXTS122	3 808	-38.21	HUF

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