ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Franklin FTSE Korea UCITS .	64.80	+10.98
db x-trackers MSCI Korea I.	152.34	+10.97
Amundi MSCI Korea UCITS ET.	134.4	+10.78

A nap vesztesei

Termék	Utolsó ár	Vált.%
DBX SHORTDAX x2 ETF	0.54	-9.28
L&G DAX Daily 2x Short UCI.	0.61	-8.73
Xtrackers Bloomberg Commod.	25.95	-8.63

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.581	+0.518	+6.42	8.508	8.602	8.535	8.581	28e
Alerian Midstream Energy D.	EUR	17.25	-0.58	-3.24	17.20	17.26	17.14	17.30	0.19M
Am SP500 Climate Net Zero .	EUR	37.32	+1.04	+2.85	37.32	37.35	37.22	37.32	0.36M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	38.49	+1.12	+2.98	38.48	38.50	38.35	38.49	0.11M
Amundi CAC 40 UCITS ETF DR.	EUR	141.12	+6.58	+4.89	141.02	141.20	140.64	141.12	81e
Amundi Core S&P 500 UCITS .	EUR	5.575	+0.145	+2.68	5.574	5.577	5.560	5.575	79e
Amundi DAX III UCITS ETF A.	EUR	218.70	+9.55	+4.57	218.65	218.75	218.40	219.65	0.47M
Amundi ETF Govies 0-6 M Eu.	EUR	124.20	+0.02	+0.02	124.14	124.19			243
Amundi ETF Stoxx Europe 50.	EUR	141.22	+5.10	+3.75	141.18	141.26	140.70	141.74	0.46M
Amundi EUR Corporate Bond .	EUR	54.05	+0.19	+0.35	54.04	54.11	54.05	54.11	63e
Amundi EUR Corporate Bond .	EUR	54.86	+0.38	+0.70	54.87	54.95	54.86	54.90	15e
Amundi EUR Corporate Bond .	EUR	20.17	+0.25	+1.28	20.15	20.17	20.11	20.21	0.41M
Amundi Euro Gov Inflation-.	EUR	170.18	+1.34	+0.79	170.08	170.18	170.15	171.19	54e
Amundi Euro Government Bon.	EUR	127.53	+0.60	+0.47	127.40	127.48	127.22	127.60	65e
Amundi Euro Government Bon.	EUR	201.50	+4.40	+2.23	200.85	201.02	200.79	201.50	14e
Amundi Euro Government Bon.	EUR	177.16	+4.33	+2.50	176.55	176.82	177.16	177.16	0.32M
Amundi Euro Government Bon.	EUR	128.70	+3.29	+2.62	128.09	128.42	128.70	128.70	72e
Amundi Euro Government Bon.	EUR	151.99	+1.28	+0.85	151.86	151.98	151.97	152.16	7 143.3655
Amundi Euro Government Bon.	EUR	170.01	+2.63	+1.57	169.74	169.89	169.85	170.22	0.18M
Amundi Euro High Yield Bd .	EUR	264.44	+3.81	+1.46	263.52	264.52	264.44	264.44	0.13M
Amundi Euro Stoxx 50 - UCI.	EUR	155.64	+6.98	+4.70	155.60	155.66	154.96	156.40	1.82M
Amundi EURO STOXX 50 Daily.	EUR	73.60	+6.30	+9.36	73.55	73.62	73.10	74.03	0.65M
Amundi Float Rate USD Corp.	EUR	116.59	-0.83	-0.71	116.28	116.67	116.21	116.59	2 914.75
Amundi FTSE Epra Europe Re.	EUR	30.54	+1.25	+4.27	30.35	30.41	30.48	30.61	15e
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.54	+0.18	+0.43	41.47	41.55	41.54	41.54	41.479
Amundi Global BioEnergy ES.	EUR	453.55	-17.35	-3.68	453.50	454.25	453.55	457.60	0.17M
Amundi Global Hydrogen ESG.	EUR	715.50	+17.10	+2.45	712.80	715.60	712.10	719.10	0.16M
Amundi GovBd Lwst Rtd Euro.	EUR	232.87	+2.87	+1.25	233.00	233.13	232.87	233.59	0.21M
Amundi IBEX 35 UCITS ETF -.	EUR	459.65	+16.30	+3.68	459.85	460.25	457.85	461.60	0.41M
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	54.16	+0.69	+1.28	54.03	54.10	54.03	54.16	0.16M
Amundi Index Euro Corp SRI.	EUR	46.55	+0.54	+1.18	46.50	46.58	46.51	46.75	0.29M
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	64.05	+3.17	+5.21	63.99	64.10	63.83	64.05	0.28M
Amundi Index MSCI EMU SRI .	EUR	100.44	+3.33	+3.43	100.62	100.70	100.44	100.92	14e
Amundi Index Msci Europe E.	EUR	412.90	+15.80	+3.98	412.65	412.85	411.45	414.20	0.24M
Amundi Index MSCI Japan SR.	EUR	49.05	+1.94	+4.11	49.13	49.19	48.93	49.05	2 843.6588
Amundi Index US Corp SRI U.	EUR	53.71	+0.09	+0.16	53.62	53.88	53.67	53.80	86e
Amundi LevDax Daily (2x) l.	EUR	18.71	+1.54	+8.97	18.63	18.74	18.71	18.81	1 815.8206
Amundi MSCI ACWI SRI PAB U.	EUR	13.49	+0.46	+3.50	13.49	13.50	13.45	13.49	73e
Amundi MSCI China A UCITS .	EUR	164.46	+5.08	+3.19	164.58	164.96	164.46	164.46	1 644.6
Amundi MSCI China ESG Lead.	EUR	103.54	+2.98	+2.96	103.66	103.78	103.28	103.54	82e
Amundi MSCI China UCITS ET.	EUR	18.75	+0.56	+3.10	18.76	18.78	18.65	18.81	0.56M
Amundi MSCI Digital Econom.	EUR	16.28	+0.70	+4.49	16.24	16.27	16.21	16.28	7 006.2624
Amundi MSCI Eastern Europe.	EUR	40.44	+1.44	+3.68	40.39	40.46	40.28	40.56	0.12M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	49.78	+2.79	+5.94	49.85	49.87	49.66	49.93	0.85M
Amundi MSCI Em Ex Cn ESG L.	EUR	51.98	+2.80	+5.69	51.77	51.89	51.78	51.98	3 066.6194
Amundi MSCI Emerging Asia .	EUR	14.35	+0.81	+5.98	14.35	14.36	14.30	14.37	0.34M
Amundi MSCI Emerging Ex Ch.	EUR	34.55	+2.06	+6.34	34.58	34.60	34.42	34.66	1.85M
Amundi MSCI Emerging Marke.	EUR	22.04	+0.85	+3.99	22.02	22.05	21.92	22.11	0.54M
Amundi MSCI Emerging Marke.	EUR	6.80	+0.37	+5.69	6.80	6.80	6.77	6.81	1.12M
Amundi MSCI Europe ESG Lea.	EUR	38.80	+1.55	+4.15	38.76	38.78	38.74	38.88	0.47M
Amundi MSCI Europe SRI UCI.	EUR	85.00	+3.16	+3.86	84.84	84.95	84.78	85.24	0.28M
Amundi MSCI Greece UCITS E.	EUR	2.50	+0.14	+5.80	2.49	2.50	2.46	2.52	0.77M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	21.03	+0.96	+4.77	21.05	21.06	20.92	21.07	1.05M
Amundi MSCI Korea UCITS ET.	EUR	134.4	+13.1	+10.78	134.2	134.4	133.2	134.6	0.95M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	674.50	+19.40	+2.96	674.10	674.70	674.40	674.50	13e
Amundi MSCI Semicond ESG S.	EUR	81.26	+5.00	+6.56	81.28	81.38	80.60	81.47	2.39M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	13.04	+0.41	+3.28	13.02	13.03	13.04	13.11	0.15M
Amundi MSCI USA Daily (-1x.	EUR	4.99	-0.23	-4.46	4.98	4.99	4.97	5.00	0.17M
Amundi Msci Usa Mega Cap U.	EUR	10.10	+0.29	+2.96	10.12	10.13	10.10	10.11	60.576
Amundi MSCI USA SRI Cl NZ .	EUR	105.68	+2.54	+2.46	105.62	105.68	105.18	105.72	4.86M
Amundi MSCI Water ESG Scre.	EUR	70.33	+1.52	+2.21	70.36	70.46	70.19	70.47	0.23M
Amundi MSCI World ESG Lead.	EUR	99.09	+3.16	+3.29	99.21	99.25	98.89	99.24	0.16M
Amundi MSCI World ex USA U.	EUR	11.30	+0.39	+3.57	11.29	11.31	11.26	11.32	0.85M
Amundi MSCI World Financia.	EUR	356.65	+10.55	+3.05	356.50	356.95	355.70	356.65	19e
Amundi MSCI World III - UC.	EUR	108.04	+3.09	+2.94	107.98	108.04	107.61	108.08	0.38M
Amundi MSCI World Informat.	EUR	933.70	+44.20	+4.97	933.40	934.00	929.20	934.60	0.48M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	141.82	+4.09	+2.97	141.78	141.89	141.32	141.88	3.74M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 411.80	+108.60	+8.33	1412	1 414.20	1403	1416	0.55M
Amundi Nasdaq-100 II UCITS.	EUR	87.08	+3.05	+3.63	87.13	87.17	86.79	87.21	3.74M
Amundi Nasdaq-100 Swap UCI.	EUR	569.1	+25.6	+4.71	569.1	569.4	567.5	569.1	0.25M
Amundi NASDAQ-100 UCITS ET.	EUR	245.40	+8.80	+3.72	245.30	245.50	244.30	245.50	90e
Amundi Prime All Country W.	EUR	11.44	+0.37	+3.31	11.44	11.44	11.40	11.45	5.45M
Amundi Prime All Country W.	EUR	11.92	+0.38	+3.27	11.92	11.93	11.88	11.94	0.41M
Amundi Prime Emerging Mark.	EUR	23.15	+1.21	+5.52	23.13	23.18	23.06	23.22	0.34M
Amundi Prime Euro Corporat.	EUR	18.85	+0.23	+1.25	18.83	18.85	18.81	18.85	0.23M
Amundi Prime Euro Governme.	EUR	21.55	+0.02	+0.08	21.54	21.55	21.54	21.59	0.7M
Amundi Prime Euro Govies U.	EUR	18.08	+0.25	+1.41	18.05	18.07	18.07	18.10	45e
Amundi Prime Europe - UCIT.	EUR	34.19	+1.18	+3.58	34.20	34.23	34.14	34.29	1.02M
Amundi Prime Europe - UCIT.	EUR	34.42	+1.14	+3.41	34.48	34.51	34.42	34.55	0.22M
Amundi Prime Eurozone UCIT.	EUR	35.40	+1.35	+3.95	35.51	35.55	35.37	35.65	86e
Amundi Prime Eurozone UCIT.	EUR	36.69	+1.56	+4.43	36.68	36.70	36.52	36.76	74e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	35.06	+1.03	+3.03	35.07	35.08	34.95	35.08	0.81M
Amundi Prime Japan UCITS E.	EUR	33.97	+1.47	+4.52	34.03	34.05	33.79	34.08	37e
Amundi Prime Japan UCITS E.	EUR	34.43	+1.59	+4.84	34.44	34.47	34.24	34.53	81e
Amundi Prime US Corporates.	EUR	18.65	+0.07	+0.40	18.62	18.64	18.65	18.65	0.47M
Amundi Prime US Tr Bd 0-1 .	EUR	19.98	-0.20	-1.00	19.99	20.01	19.97	20.05	0.2M
Amundi Prime US Treasury U.	EUR	17.56	-0.03	-0.18	17.53	17.57	17.53	17.56	2 949.744
Amundi Prime USA UCITS ETF.	EUR	37.69	+0.99	+2.68	37.68	37.70	37.59	37.69	25e
Amundi Russell 2000 UCITS .	EUR	338.45	+11.35	+3.47	338.70	338.95	337.55	339.30	0.22M
Amundi S&P 500 Eql Wght ES.	EUR	14.59	+0.42	+2.96	14.59	14.60	14.55	14.59	0.43M
Amundi S&P 500 ESG UCITS E.	EUR	170.00	+4.46	+2.69	170.08	170.16	169.40	170.00	0.87M
Amundi S&P 500 Swap UCITS .	EUR	161.0	+5.5	+3.52	160.9	161.1	160.7	161.0	4 346.6409
Amundi S&P 500 UCITS ETF- .	EUR	115.82	+3.01	+2.67	115.80	115.83	115.37	115.93	1.32M
Amundi S&P 500 VIX Future .	EUR	0.79	-0.05	-6.31	0.79	0.79	0.78	0.79	0.26M
Amundi S&P Gl Energy Car R.	EUR	14.44	-0.82	-5.39	14.45	14.49	14.36	14.46	0.22M
Amundi S&P Gl Financials E.	EUR	17.52	+0.48	+2.83	17.54	17.56	17.49	17.53	36e
Amundi S&P Gl Health Care .	EUR	10.84	+0.17	+1.61	10.84	10.86	10.82	10.89	7 767.5455
Amundi S&P Gl Info Tech ES.	EUR	21.12	+0.98	+4.87	21.09	21.11	20.99	21.13	0.28M
Amundi S&P Global Com Ser .	EUR	19.28	+0.63	+3.38	19.26	19.29	19.21	19.28	62e
Amundi S&P Global Cons Dis.	EUR	12.49	+0.46	+3.83	12.47	12.50	12.48	12.49	26e
Amundi S&P Global Luxury U.	EUR	199.90	+10.34	+5.45	199.56	199.92	198.34	199.90	74e
Amundi S&P Global Material.	EUR	15.15	+0.58	+4.01	15.09	15.13	15.10	15.15	95e
Amundi S&P World Utilities.	EUR	14.07	-0.01	-0.09	14.06	14.08	14.05	14.15	0.14M
Amundi Shortdax Daily (-1X.	EUR	9.90	-0.46	-4.43	9.90	9.91	9.85	9.92	0.22M
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	61.49	+3.75	+6.49	61.49	61.53	61.07	61.66	0.76M
Amundi STOXX Europe 600 Ba.	EUR	284.7	+11.1	+4.06	282.2	282.8	284.7	284.7	4 387.4496
Amundi STOXX Europe 600 Ba.	EUR	133.42	+7.24	+5.74	133.22	133.34	132.90	133.96	0.23M
Amundi STOXX Europe 600 Co.	EUR	25.56	+1.36	+5.62	25.59	25.63	25.48	25.60	230.1849
Amundi STOXX Europe 600 Co.	EUR	91.23	+1.41	+1.57	90.98	91.10	91.23	91.83	638.61
Amundi STOXX Europe 600 Te.	EUR	97.69	+5.85	+6.37	97.65	97.71	97.21	98.11	0.41M
Amundi Stoxx Europe 600 UC.	EUR	297.00	+10.60	+3.70	296.95	297.05	296.00	298.10	12.32M
Amundi Stoxx Europe 600 UC.	EUR	156.50	+5.16	+3.41	156.46	156.58	156.06	157.12	0.14M
Amundi STOXX Europe 600 Ut.	EUR	104.24	-0.64	-0.61	104.60	104.66	104.24	106.36	0.27M
Amundi STOXX Europe 600 Ut.	EUR	156.90	-0.58	-0.37	156.82	157.02	156.52	159.18	0.31M
Amundi Stoxx Europe Defens.	EUR	6.205	+0.273	+4.60	6.173	6.179	6.160	6.210	57e
Amundi Stoxx Europe Select.	EUR	22.21	+0.72	+3.33	22.20	22.22	22.15	22.24	0.11M
Amundi Stoxx Global Artifi.	EUR	110.80	+5.04	+4.77	110.74	110.82	110.28	110.94	0.22M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	15.81	+0.57	+3.71	15.81	15.82	15.77	15.81	0.44M
Amundi US Treasury Bond 10.	EUR	87.49	+0.26	+0.29	87.43	87.64	87.49	87.49	13e
Amundi US Treasury Bond 7-.	EUR	43.27	+0.39	+0.90	43.23	43.27	43.19	43.30	0.31M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	237.85	+0.02	+0.01	237.56	237.89	237.59	237.85	8 086.9
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	8.31	+0.45	+5.71	8.31	8.33	8.25	8.34	0.23M
ARK Genomic Revolution UCI.	EUR	4.605	+0.252	+5.78	4.599	4.607	4.563	4.612	18e
ARK Innovation UCITS ETF U.	EUR	6.60	+0.40	+6.45	6.59	6.61	6.54	6.61	0.22M
ARK Space & Defence Innova.	EUR	4.497	+0.220	+5.13	4.475	4.500	4.446	4.505	53e
Avantis Global Equity UCIT.	EUR	22.00	+0.56	+2.59	21.98	22.01	21.92	22.02	0.36M
Avantis Global Small Cap V.	EUR	22.85	+0.39	+1.71	22.83	22.87	22.76	22.88	4.1M
AXA IM Nasdaq 100 UCITS ET.	EUR	18.64	+0.67	+3.73	18.64	18.65	18.56	18.66	0.36M
AXA IM US Treasury 0-1 Yea.	EUR	9.090	-0.089	-0.97	9.090	9.099	9.090	9.090	27.4716
AXA IM US Treasury 25+ Yea.	EUR	8.32	+0.02	+0.24	8.32	8.33	8.32	8.32	494.42
Bellevue Healthcare UCITS .	EUR	9.275	+0.155	+1.70	9.251	9.297	9.275	9.275	64e
BetaBuilders US Treasury B.	EUR	92.08	-0.28	-0.30	92.06	92.19	92.08	92.08	2 863.5258
BNP Paribas Easy Corp Bo.	EUR	9.34	+0.09	+1.02	9.34	9.35	9.34	9.34	7 696.8192
BNP Paribas Easy Corp Bo.	EUR	10.61	+0.12	+1.18	10.61	10.62	10.61	10.62	27e
BNP Paribas Easy EURO STOX.	EUR	19.08	+0.88	+4.85	19.05	19.06	19.06	19.14	85e
BNP Paribas Easy S&P 500 U.	EUR	29.39	+0.76	+2.66	29.38	29.40	29.29	29.40	0.11M
BNP Paribas Easy S&P 500 U.	EUR	24.79	+0.83	+3.45	24.83	24.84	24.78	24.80	3 024.9046
BNPP Easy ECPI Circular Ec.	EUR	20.73	+0.50	+2.45	20.75	20.77	20.73	20.78	70e
BNPP Easy Engy&Metals Enhc.	EUR	15.92	-0.57	-3.46	15.88	15.99	15.92	15.92	25e
BNPP Easy Equity Dividend .	EUR	178.88	+4.48	+2.57	178.72	178.94	178.88	179.38	6 977.0181
BNPP Easy JPM ESG EMU Govt.	EUR	10.087	+0.119	+1.20	10.080	10.095	10.087	10.087	20e
BNPP Easy Low Carbon 300 W.	EUR	17.78	+0.56	+3.23	17.72	17.78	17.77	17.78	0.2M
BNPPE Bloomberg Europe Def.	EUR	11.67	+0.49	+4.36	11.64	11.65	11.61	11.71	75e
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	1.23	-0.01	-0.44	1.26	1.29	1.23	1.23	1 260
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	64.72	+3.60	+5.90	64.73	64.78	64.47	64.91	2.08M
DB X-TR DAX ETF	EUR	224.40	+9.90	+4.62	224.30	224.45	223.70	225.80	13.56M
DB X-TR SHORTDAX ETF	EUR	9.64	-0.46	-4.54	9.64	9.65	9.57	9.67	2.75M
DB X-TRACKERS EURO STOXX 5.	EUR	5.64	-0.27	-4.59	5.63	5.63	5.60	5.65	1.82M
db x-trackers MSCI Em Mkts.	EUR	71.54	+3.90	+5.77	71.48	71.52	71.20	71.64	1.85M
db x-trackers MSCI Korea I.	EUR	152.34	+15.06	+10.97	152.38	152.74	151.08	153.80	1.62M
db x-trackers MSCI Singapo.	EUR	2.04	+0.05	+2.41	2.04	2.04	2.03	2.04	48e
db x-trackers MSCI Thailan.	EUR	24.28	+1.08	+4.66	24.23	24.30	24.21	24.38	83e
DB X-TRACKERS S&P 500 ETF	EUR	117.15	+3.03	+2.66	117.14	117.17	116.73	117.19	2.72M
DBX EU DEV RE ETF	EUR	24.36	+0.90	+3.84	24.36	24.38	24.31	24.50	0.2M
DBX GLBL SOV ETF	EUR	220.00	+3.19	+1.47	217.54	218.09	220.00	220.00	2 640
DBX S&P500 SH ETF	EUR	5.26	-0.25	-4.52	5.26	5.26	5.26	5.28	1.27M
DBX S&P500 x2 ETF	EUR	246.75	+14.70	+6.33	246.55	246.70	245.00	246.90	1.31M
DBX S&P500 x2 SH ETF	EUR	0.17	-0.01	-7.66	0.17	0.17	0.17	0.17	1.02M
DBX SHORTDAX x2 ETF	EUR	0.54	-0.05	-9.28	0.54	0.54	0.53	0.54	13.05M
Defiance AI & Power Infras.	EUR	6.804	+0.308	+4.74	6.796	6.894	6.804	6.804	105.84
Deka DAX (ausschuettend) .	EUR	89.86	+3.89	+4.52	89.82	89.88	89.63	90.21	1.75M
Deka DAXplus Maximum Divid.	EUR	58.48	+1.65	+2.90	58.41	58.47	58.48	58.67	63e
Deka Deutsche Boerse EUROG.	EUR	99.20	+1.43	+1.46	99.07	99.22	99.18	99.20	11e
Deka MDAX UCITS ETF	EUR	281.75	+13.80	+5.15	281.50	281.80	281.20	282.50	0.69M
Deka MSCI World UCITS ETF	EUR	39.07	+1.12	+2.95	39.07	39.09	38.95	39.09	2.27M
Deka STOXX Europe Strong .	EUR	34.58	+1.31	+3.94	34.50	34.59	34.54	34.58	7 261.8
Dimensional-Glbl Targeted .	EUR	23.82	+0.52	+2.21	23.65	23.82	23.76	23.87	85e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.57	+0.41	+5.07	8.57	8.59	8.53	8.61	43e
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.41	+0.05	+1.38	3.38	3.48	3.41	3.41	6 114.396
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	7.36	+0.37	+5.32	7.36	7.39	7.36	7.36	22.0701
Fidelity Em Mkts Quality I.	EUR	5.98	+0.30	+5.21	6.00	6.01	5.98	5.99	3 682.3125
Fidelity Europe Quality In.	EUR	9.29	+0.27	+3.03	9.26	9.31	9.27	9.35	13e
Fidelity Europe Quality In.	EUR	7.03	+0.22	+3.19	7.01	7.03	7.02	7.05	18e
Fidelity Global Govt Bd Cl.	EUR	4.28	+0.04	+0.92	4.27	4.28	4.28	4.28	212.8
Fidelity Global Quality In.	EUR	9.24	+0.24	+2.63	9.23	9.24	9.21	9.24	0.51M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.19	-	-0.04	5.22	5.25			1.46M
Fidelity Sust Gl HY Bd PA .	EUR	4.57	+0.01	+0.16	4.55	4.58	4.57	4.57	1 740.21
Fidelity Sust Rs Enh EM Eq.	EUR	5.72	+0.34	+6.23	5.69	5.71	5.68	5.72	2 040.255
Fidelity Sust Rs Enh Europ.	EUR	10.30	+0.47	+4.74	10.21	10.26	10.30	10.30	16e
Fidelity Sust Rs Enh Globa.	EUR	9.52	+0.27	+2.95	9.54	9.56	9.52	9.52	6 320.7015
Fidelity Sust Rs Enh Japan.	EUR	6.48	+0.29	+4.62	6.48	6.49	6.46	6.48	794.5554
Fidelity Sust Rs Enh Pac e.	EUR	6.31	+0.21	+3.36	6.28	6.30	6.29	6.31	3 565.15
Fidelity Sust Rs Enh US Eq.	EUR	10.48	+0.25	+2.48	10.50	10.51	10.48	10.49	0.37M
Fidelity Sust USD CrpBd PA.	EUR	4.61	+0.01	+0.23	4.59	4.62	4.61	4.61	229.875
Fidelity US Quality Income.	EUR	12.87	+0.29	+2.27	12.85	12.87	12.83	12.87	80e
Fidelity US Quality Income.	EUR	10.63	+0.24	+2.29	10.61	10.62	10.57	10.63	0.15M
First Trust Indxx Gl Aeros.	EUR	30.49	+0.66	+2.20	30.53	30.57	30.43	30.60	10e
First Trust Nasdaq Cln Edg.	EUR	51.11	+2.30	+4.71	51.15	51.23	50.95	51.30	1.84M
Franklin FTSE China UCITS .	EUR	26.78	+0.91	+3.52	26.74	26.78	26.64	26.82	0.95M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	25.87	-0.23	-0.88	26.90	26.94			38e
Franklin FTSE India UCITS .	EUR	35.35	+1.42	+4.17	35.27	35.30	35.24	35.35	1.38M
Franklin FTSE Korea UCITS .	EUR	64.80	+6.41	+10.98	64.68	64.79	64.12	65.00	2.07M
Franklin Future of Food UC.	EUR	24.24	+0.36	+1.49	24.15	24.36	24.24	24.24	45e
Franklin Future of Health .	EUR	23.40	+0.21	+0.88	23.59	23.77	23.40	23.40	46.8
Franklin LibertyQ AC Asia .	EUR	31.27	+1.96	+6.69	31.21	31.27	31.11	31.31	0.27M
Franklin LibertyQ Em Mkts .	EUR	32.520	+1.030	+3.27	32.425	32.680	32.520	32.520	5 268.24
Franklin Metaverse UCITS E.	EUR	38.52	+1.48	+4.00	38.79	39.20	38.52	38.52	1 078.42
Franklin U.S. Equity UCITS.	EUR	59.23	+1.51	+2.62	59.35	59.45	59.23	59.23	6 843.3156
Future of Defence Indo-Pac.	EUR	8.000	+0.230	+2.96	7.885	8.000	7.875	8.000	24e
Future of Defence UCITS ET.	EUR	17.46	+0.33	+1.95	17.45	17.47	17.40	17.50	0.88M
Future of European Defence.	EUR	10.59	+0.34	+3.34	10.55	10.58	10.53	10.65	78e
Global X Blockchain UCITS .	EUR	12.30	+1.09	+9.76	12.25	12.31	12.18	12.35	0.18M
Global X Copper Miners UCI.	EUR	55.27	+4.16	+8.14	55.24	55.28	54.90	55.47	2.58M
Global X Cybersecurity UCI.	EUR	10.22	+0.39	+3.94	10.22	10.23	10.14	10.24	67e
Global X DAX Covered Call .	EUR	14.73	+0.34	+2.36	14.63	14.74	14.73	14.73	250.342
Global X Defence Tech UCIT.	EUR	28.91	+0.27	+0.94	28.84	28.89	28.75	28.98	0.2M
Global X Disruptive Materi.	EUR	22.70	+1.59	+7.53	22.65	22.70	22.54	22.83	50e
Global X E Commerce UCITS .	EUR	11.20	+0.38	+3.49	11.13	11.20	11.15	11.20	1 963.632
Global X Euro STOXX 50 Cov.	EUR	14.84	+0.23	+1.55	14.85	14.85	14.80	14.93	0.1M
Global X European Infra De.	EUR	20.64	+0.45	+2.23	20.67	20.74	20.64	20.82	0.32M
Global X FinTech UCITS ETF.	EUR	6.55	+0.33	+5.27	6.49	6.55	6.49	6.55	26e
Global X Lithium and Batte.	EUR	11.90	+0.48	+4.18	11.90	11.93	11.88	11.96	99e
Global X NASDAQ 100 Covere.	EUR	14.19	+0.19	+1.37	14.19	14.23	14.15	14.25	0.39M
Global X Robotics and AI U.	EUR	20.20	+1.16	+6.10	20.19	20.23	20.07	20.24	43e
Global X Silver Miners UCI.	EUR	40.58	+2.94	+7.81	40.55	40.59	40.42	40.74	5.87M
Global X Solar UCITS ETF U.	EUR	10.36	+0.32	+3.17	10.26	10.40	10.20	10.47	14e
Global X Superdividend UCI.	EUR	8.97	+0.07	+0.81	8.96	8.97	8.92	9.00	1.94M
Global X Uranium UCITS ETF.	EUR	27.27	+2.47	+9.96	27.13	27.27	26.93	27.32	1.22M
Global X US Infras Develop.	EUR	42.55	+1.26	+3.04	42.44	42.54	42.31	42.55	0.29M
Global X Video Games & Esp.	EUR	10.84	+0.35	+3.32	10.81	10.84	10.76	10.84	1 230.459
HAN-GINS Tech Megatrend Eq.	EUR	14.59	+0.66	+4.74	14.56	14.59	14.50	14.59	1 542.777
HSBC ETFS-H.Hang Seng Tech.	EUR	5.89	+0.31	+5.58	5.89	5.90	5.83	5.90	0.78M
HSBC Euro Stoxx 50 UCITS E.	EUR	73.34	+3.24	+4.62	73.34	73.41	73.16	73.70	1.28M
HSBC FTSE EPRA NAREIT Deve.	EUR	20.20	+0.46	+2.35	20.18	20.21	20.16	20.24	7 184.1868
HSBC FTSE EPRA Nareit Deve.	EUR	25.05	+0.59	+2.39	24.99	25.05	25.05	25.08	1 729.2297
HSBC Global ESG Government.	EUR	10.49	+0.13	+1.28	10.46	10.49	10.49	10.49	42e
HSBC MSCI China UCITS ETF .	EUR	6.79	+0.23	+3.52	6.77	6.78	6.75	6.79	85e
HSBC MSCI Emerging Markets.	EUR	14.39	+0.80	+5.85	14.34	14.37	14.30	14.39	0.48M
HSBC MSCI World UCITS ETF .	EUR	38.42	+1.09	+2.91	38.42	38.43	38.30	38.45	3.78M
HSBC MSCI World UCITS ETF .	EUR	37.05	+1.03	+2.85	37.09	37.10	36.97	37.11	1.63M
HSBC S&P India Tech UCITS .	EUR	15.80	+0.28	+1.80	15.77	15.86	15.73	15.83	23e
iClima Glo Decarbonisation.	EUR	6.50	+0.21	+3.37	6.52	6.54	6.49	6.50	3 703.974
Inqq India Internet Ucits .	EUR	6.640	+0.310	+4.90	6.612	6.633	6.634	6.640	1 599.758
Invesco Artificial Intllgn.	EUR	6.99	+0.35	+5.22	6.98	6.99	6.94	6.99	20e
Invesco BBG Commodity Carb.	EUR	6.47	-0.41	-5.92	6.47	6.47	6.46	6.48	4 698.5268
Invesco Bloomberg Commodit.	EUR	38.97	-2.49	-5.99	39.05	39.11	38.97	39.35	0.48M
Invesco Bloomberg Commodit.	EUR	64.34	-3.42	-5.05	64.41	64.48	64.27	64.70	0.38M
Invesco ChiNext 50 UCITS A.	EUR	9.200	+0.577	+6.69	9.190	9.200	9.177	9.243	34e
Invesco Cybersecurity UCIT.	EUR	4.67	+0.16	+3.49	4.65	4.66	4.63	4.67	0.15M
Invesco Defence Innovation.	EUR	8.61	+0.32	+3.89	8.58	8.60	8.55	8.61	0.55M
Invesco Elwood Global Bloc.	EUR	131.10	+8.06	+6.55	130.82	131.10	130.22	131.26	0.13M
Invesco EQQQ Nasdaq-100 UC.	EUR	524.00	+18.70	+3.70	523.90	524.10	521.80	524.50	0.77M
Invesco EQQQ NASDAQ-100 UC.	EUR	366.60	+13.30	+3.76	366.55	366.70	364.95	366.95	0.38M
Invesco EQQQ NASDAQ-100 UC.	EUR	433.00	+18.80	+4.54	433.15	433.50	432.05	433.60	1.66M
Invesco EUR Corp Bd ESG Sh.	EUR	5.63	+0.04	+0.74	5.62	5.63	5.63	5.63	7 651.649
Invesco Euro Cash 3 Months.	EUR	108.37	+0.04	+0.04	108.39	108.48	108.37	108.48	69e
Invesco Euro Government Bo.	EUR	34.58	+0.43	+1.27	34.55	34.59	34.58	34.58	12e
Invesco EURO STOXX Hi Div .	EUR	34.89	+0.53	+1.53	34.91	34.93	34.82	35.12	0.91M
Invesco FTSE All World UCI.	EUR	7.32	+0.23	+3.29	7.32	7.32	7.29	7.33	2M
Invesco FTSE All World UCI.	EUR	7.03	+0.22	+3.28	7.03	7.03	7.01	7.03	0.22M
Invesco FTSE RAFI All-Worl.	EUR	31.99	+0.79	+2.53	31.90	32.03	31.80	32.00	0.15M
Invesco Gl Active ESG Eq U.	EUR	91.58	+3.47	+3.94	91.48	91.53	91.31	91.58	59e
Invesco Global Buyback Ach.	EUR	61.34	+1.03	+1.71	61.31	61.39	61.05	61.37	7 177.0257
Invesco Global Clean Energ.	EUR	21.65	+0.72	+3.44	21.58	21.68	21.58	21.70	15e
Invesco Global Hi Yield Co.	EUR	6.16	+0.05	+0.77	6.14	6.18	6.16	6.16	203.6694
Invesco Hydrogen Economy U.	EUR	4.43	+0.20	+4.69	4.41	4.43	4.40	4.44	50e
Invesco KBW NASDAQ Fintech.	EUR	43.77	+1.25	+2.94	43.74	43.83	43.62	43.79	6 109.754
Invesco Morningstar US Eng.	EUR	47.21	-1.05	-2.18	47.12	47.30	47.04	47.43	20e
Invesco MSCI China All Shr.	EUR	26.35	+0.78	+3.03	26.34	26.41	26.35	26.35	13e
Invesco MSCI China TechAll.	EUR	26.60	+1.09	+4.27	26.56	26.63	26.46	26.65	0.35M
Invesco MSCI USA ESG Clima.	EUR	5.20	+0.15	+2.97	5.20	5.22	5.19	5.20	51e
Invesco MSCI World Equal W.	EUR	5.50	+0.15	+2.76	5.50	5.51	5.49	5.51	0.88M
Invesco MSCI World ESG Unv.	EUR	81.46	+2.60	+3.30	81.37	81.49	81.18	81.49	69e
Invesco Nasdaq 100 Equal W.	EUR	5.93	+0.15	+2.63	5.94	5.94	5.92	5.94	12e
Invesco NASDAQ 100 ESG UCI.	EUR	62.12	+2.29	+3.83	62.13	62.15	61.89	62.19	0.15M
Invesco NASDAQ Next Genera.	EUR	40.11	+1.35	+3.47	40.11	40.16	39.99	40.11	14e
Invesco Quant Stgs ESG GlE.	EUR	84.76	+2.67	+3.25	84.71	84.79	84.52	84.83	0.25M
Invesco Russell 2000 UCITS.	EUR	115.50	+3.92	+3.51	115.46	115.60	115.16	115.58	61e
Invesco S&P 500 Equal Weig.	EUR	57.67	+0.88	+1.55	57.66	57.71	57.51	57.67	0.1M
Invesco S&P 500 ESG UCITS .	EUR	81.25	+2.10	+2.65	81.21	81.26	80.99	81.30	0.71M
Invesco S&P 500 ESG UCITS .	EUR	78.91	+2.55	+3.34	78.93	79.04	78.91	78.94	1 736.2004
Invesco S&P 500 High Div L.	EUR	31.95	-0.15	-0.47	31.94	31.97	31.86	32.00	0.66M
Invesco S&P 500 UCITS ETF .	EUR	11.64	+0.30	+2.67	11.63	11.64	11.59	11.64	0.39M
Invesco S&P 500 UCITS ETF .	EUR	53.90	+1.38	+2.63	53.90	53.93	53.72	53.90	29e
Invesco S&P 500 UCITS ETF .	EUR	51.70	+1.70	+3.40	51.76	51.80	51.64	51.81	0.18M
Invesco S&P China A MidCap.	EUR	7.686	+0.343	+4.67	7.630	7.689	7.673	7.686	14e
Invesco S&P SmallCap 600 U.	EUR	65.18	+1.73	+2.73	65.14	65.23	65.02	65.18	13e
Invesco S&P Wld Informatio.	EUR	9.28	+0.39	+4.39	9.29	9.32	9.26	9.28	927.8
Invesco S&P World Energy T.	EUR	6.762	-0.504	-6.94	6.779	6.820	6.762	6.774	0.12M
Invesco S&P World Health C.	EUR	5.41	+0.08	+1.58	5.40	5.42	5.41	5.42	5.409
Invesco Solar Energy UCITS.	EUR	24.70	+0.78	+3.24	24.63	24.70	24.70	24.81	56e
Invesco STOXX Europe 600 O.	EUR	234.80	+4.35	+1.89	234.35	234.85	234.80	236.55	58e
Invesco STOXX Europe 600 O.	EUR	422.20	-14.50	-3.32	422.15	422.75	416.65	422.20	0.78M
Invesco STOXX Europe 600 O.	EUR	265.75	+17.85	+7.20	265.25	266.15	265.35	266.75	10e
Invesco STOXX Europe 600 O.	EUR	208.00	+13.54	+6.96	207.50	207.70	206.10	208.00	0.42M
Invesco US Treasury Bond 1.	EUR	4.155	+0.016	+0.38	4.148	4.158	4.149	4.155	8.31
Invesco Wind Energy UCITS .	EUR	6.083	+0.277	+4.77	6.060	6.064	6.051	6.083	63e
IS AUTO & ROBOTICS UCITS U.	EUR	14.24	+0.80	+5.95	14.23	14.25	14.16	14.27	0.77M
ISHARE JPMORGAN USD ERGING.	EUR	78.95	+0.44	+0.57	78.78	78.99	78.90	79.20	92e
iShares Corp Bond 0-3y E.	EUR	4.98	+0.02	+0.34	4.98	4.98	4.97	4.99	0.21M
iShares Corp Bond 1-5 yr.	EUR	5.48	+0.04	+0.80	5.47	5.48	5.47	5.48	0.19M
iShares Corp Bond ESG UC.	EUR	4.75	+0.06	+1.25	4.75	4.75	4.74	4.75	0.5M
iShares Corp Bond Financ.	EUR	102.20	+1.32	+1.30	102.00	102.13	101.87	102.48	0.41M
iShares Covered Bond UCI.	EUR	141.27	+1.17	+0.83	141.06	141.37	141.01	141.65	0.93M
iShares Govt Bd 20yr Tar.	EUR	3.27	+0.07	+2.05	3.26	3.27	3.26	3.28	0.17M
iShares Govt Bond 1-3yr .	EUR	140.56	+0.66	+0.47	140.45	140.52	140.44	140.64	0.16M
iShares Govt Bond 3-5yr .	EUR	161.02	+1.52	+0.95	160.76	160.87	160.54	161.10	56e
iShares Govt Bond 5-7yr .	EUR	143.71	+1.82	+1.28	143.60	143.74	143.68	143.88	16e
iShares Govt Bond 7-10yr.	EUR	186.74	+2.84	+1.54	186.50	186.72	186.73	186.87	27e
iShares Govt Bond Climat.	EUR	4.39	+0.05	+1.23	4.38	4.39	4.38	4.40	51e
iShares Govt Bond Climat.	EUR	4.07	+0.05	+1.32	4.07	4.07	4.07	4.07	22e
iShares HighYield CorpBo.	EUR	5.83	+0.07	+1.29	5.83	5.85	5.83	5.85	0.36M
iShares Ultrashort Bond .	EUR	5.01	-	-0.10	5.01	5.02	5.01	5.02	2.73M
iShares Ultrashort Bond .	EUR	5.55	-	-0.01	5.55	5.55	5.55	5.55	1.04M
iShares Ultrashort Bond .	EUR	100.78	-0.02	-0.02	100.76	100.80	100.75	100.85	0.49M
iShares $ Corp Bond 0-3yr .	EUR	5.41	+0.01	+0.12	5.41	5.42	5.41	5.42	162.402
iShares $ Corp Bond 0-3yr .	EUR	4.33	-0.03	-0.68	4.33	4.33	4.32	4.33	2 013.1245
iShares $ Corp Bond ESG UC.	EUR	4.52	+0.01	+0.13	4.52	4.54	4.52	4.54	0.36M
iShares $ Corp Bond UCITS .	EUR	87.72	+0.48	+0.55	87.57	87.66	87.54	87.82	0.4M
iShares $ Development Bank.	EUR	4.74	+0.03	+0.73	4.74	4.74	4.74	4.74	2 957.76
iShares $ Development Bank.	EUR	4.71	-0.03	-0.55	4.70	4.73	4.71	4.71	5 177.1792
iShares $ Floating Rate Bd.	EUR	4.31	+0.01	+0.18	4.30	4.31	4.30	4.31	23e
iShares $ High Yield Corp .	EUR	5.75	+0.07	+1.21	5.74	5.75	5.74	5.76	0.64M
iShares $ High Yield Corp .	EUR	81.66	+0.08	+0.10	81.60	81.84	81.57	82.02	0.58M
iShares $ Sht Duration HY .	EUR	74.67	-0.02	-0.03	74.64	74.81	74.60	74.83	65e
iShares $ TIPS 0-5 UCITS E.	EUR	4.27	-0.04	-1.02	4.26	4.27	4.27	4.28	62e
iShares $ TIPS UCITS ETF E.	EUR	5.39	+0.01	+0.11	5.38	5.42	5.37	5.44	46e
iShares $ TIPS UCITS ETF U.	EUR	220.55	-0.48	-0.22	220.29	220.75	218.90	220.67	0.27M
iShares $ Treasury Bd 1-3y.	EUR	5.09	+0.01	+0.18	5.08	5.09	5.08	5.09	0.3M
iShares $ Treasury Bd 7-10.	EUR	4.00	+0.03	+0.82	3.99	4.00	3.99	4.00	0.31M
iShares $ Treasury Bd 7-10.	EUR	150.50	-0.06	-0.04	150.31	150.47	150.36	150.50	74e
iShares $ Treasury Bond 1-.	EUR	109.09	-0.71	-0.65	109.01	109.09	108.95	109.20	46e
iShares $ Treasury Bond 10.	EUR	5.121	+0.066	+1.30	5.117	5.129	5.121	5.122	20.4832
iShares $ Treasury Bond 20.	EUR	2.88	+0.04	+1.31	2.88	2.88	2.88	2.89	0.33M
iShares $ Treasury Bond 20.	EUR	2.80	+0.02	+0.59	2.79	2.79	2.78	2.80	0.35M
iShares $ Treasury Bond 7-.	USD	155.44	+1.38	+0.90	155.30	155.39	155.38	155.52	17e
iShares $ Treasury Bond UC.	EUR	3.66	-0.01	-0.21	3.66	3.66	3.66	3.66	43.9284
iShares $ Ultrashort Bond .	EUR	85.37	-0.75	-0.88	85.30	85.37	85.19	85.37	13e
iShares Ageing Population .	EUR	8.23	+0.22	+2.68	8.22	8.23	8.20	8.23	72e
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.65	+0.14	+3.17	4.65	4.65	4.64	4.65	0.32M
iShares AI Infrastructure .	EUR	6.79	+0.35	+5.47	6.78	6.79	6.75	6.80	0.65M
iShares AI Innovation Acti.	EUR	5.76	+0.42	+7.95	5.75	5.76	5.71	5.76	0.17M
iShares Asia Pacific Divid.	EUR	27.11	+0.61	+2.30	27.10	27.12	27.03	27.16	0.38M
iShares Asia Property Yiel.	EUR	4.81	+0.15	+3.32	4.81	4.83	4.79	4.81	4 006.1469
iShares Automation & Robot.	EUR	9.51	+0.53	+5.88	9.50	9.52	9.46	9.52	0.22M
ISHARES BAS RES 600 UCITS .	EUR	81.16	+4.39	+5.72	81.07	81.15	80.70	81.47	1.13M
iShares Blockchain Technol.	EUR	13.04	+0.99	+8.22	13.01	13.05	12.95	13.08	58e
iShares Broad EUR HighYiel.	EUR	4.86	+0.06	+1.30	4.86	4.87	4.86	4.88	760.6404
ISHARES CON&MAT ETF	EUR	89.57	+4.92	+5.81	89.52	89.64	89.17	90.24	2.82M
iShares Conservative Portf.	EUR	5.23	+0.09	+1.75	5.23	5.25	5.23	5.24	7 336
iShares Copper Miners UCIT.	EUR	9.24	+0.62	+7.18	9.21	9.24	9.15	9.27	1.12M
iShares Core DAX UCITS ETF.	EUR	6.89	+0.30	+4.54	6.88	6.89	6.88	6.91	71e
iShares Core EURO STOXX 50.	EUR	225.95	+10.15	+4.70	225.85	225.95	225.00	227.05	9.99M
iShares Core EURO STOXX 50.	EUR	60.06	+2.71	+4.73	60.06	60.08	59.84	60.32	0.91M
iShares Core FTSE 100 UCIT.	EUR	6.58	+0.17	+2.69	6.53	6.57	6.58	6.58	6 576
iShares Core FTSE 100 UCIT.	EUR	247.40	+6.70	+2.78	247.65	247.90	246.75	248.25	0.29M
iShares Core Gl Aggregate .	EUR	3.77	+0.01	+0.23	3.77	3.77	3.77	3.78	77e
iShares Core MSCI EM IMI U.	EUR	42.28	+2.31	+5.77	42.26	42.28	42.09	42.35	7.13M
iShares Core MSCI EM IMI U.	EUR	5.70	+0.31	+5.79	5.69	5.69	5.67	5.71	0.11M
iShares Core MSCI Europe U.	EUR	6.396	+0.222	+3.60	6.396	6.403	6.390	6.428	0.62M
iShares Core MSCI Pacific .	EUR	206.25	+5.65	+2.82	206.40	206.60	206.05	206.85	0.95M
ISHARES CORE MSCI WORLD UC.	EUR	113.00	+3.28	+2.98	112.97	113.01	112.59	113.08	30.88M
iShares Core MSCI World UC.	EUR	9.85	+0.32	+3.41	9.85	9.85	9.82	9.86	3.47M
iShares Core S&P 500 UCITS.	EUR	624.92	+16.26	+2.67	624.76	624.90	622.50	625.30	11.48M
iShares Core UK Gilts UCIT.	EUR	4.57	+0.07	+1.65	4.55	4.56	4.53	4.57	0.44M
iShares Core € Govt Bond.	EUR	109.34	+1.36	+1.26	109.32	109.39	109.33	109.58	0.37M
iShares Corp Bond 1-5 yr U.	EUR	106.81	+0.79	+0.74	106.70	106.87	106.63	106.88	0.19M
iShares DAX ESG UCITS ETF .	EUR	7.44	+0.33	+4.57	7.42	7.43	7.44	7.49	100e
iShares Digital Security U.	EUR	9.79	+0.40	+4.26	9.76	9.78	9.71	9.79	65e
iShares Digital Security U.	EUR	8.88	+0.32	+3.74	8.89	8.90	8.84	8.91	0.68M
iShares Digitalisation UCI.	EUR	8.46	+0.28	+3.45	8.45	8.46	8.43	8.47	50e
iShares Diversified Commod.	EUR	32.58	-2.00	-5.77	32.53	32.58	32.49	32.70	0.42M
iShares Diversified Commod.	EUR	8.26	-0.50	-5.75	8.25	8.26	8.23	8.29	3.09M
ISHARES DJ EUR STXX ETF	EUR	62.81	+2.34	+3.87	62.99	63.06	62.81	63.27	0.51M
iShares DJ Eurozone Sust S.	EUR	21.87	+0.92	+4.37	21.87	21.88	21.76	21.96	0.13M
ISHARES DJ GLOBAL TITANS 5.	EUR	98.98	+3.25	+3.39	98.98	99.04	98.65	99.12	1.55M
ISHARES DJ STOXX LARGE 200.	EUR	63.64	+2.44	+3.99	63.27	63.43	63.44	63.64	508.92
ISHARES DJ STX50 ETF	EUR	51.70	+2.01	+4.05	51.58	51.70	51.49	51.70	40e
iShares Dow Jones Global T.	EUR	6.310	+0.179	+2.92	6.324	6.358	6.310	6.334	2 208.5
iShares DowJones Industria.	EUR	496.25	+10.20	+2.10	496.60	496.75	494.60	496.30	0.44M
iShares Dvlp Mrkts Prop Yl.	EUR	21.60	+0.43	+2.01	21.58	21.60	21.55	21.61	42e
iShares Edge MSCI EM Value.	EUR	71.92	+3.37	+4.92	71.92	71.97	71.57	72.04	2.84M
iShares Edge MSCI Eu Min V.	EUR	8.41	+0.18	+2.13	8.40	8.41	8.39	8.47	14e
iShares Edge MSCI Europe M.	EUR	72.62	+0.77	+1.07	72.69	72.76	72.62	73.23	0.36M
iShares Edge MSCI USA Min .	EUR	7.23	+0.07	+1.02	7.22	7.23	7.21	7.23	16e
iShares Edge MSCI USA Mmnt.	EUR	15.18	+0.60	+4.09	15.19	15.20	15.11	15.18	0.51M
iShares Edge MSCI USA Qlty.	EUR	14.29	+0.34	+2.41	14.28	14.29	14.27	14.30	27e
iShares Edge MSCI USA Valu.	EUR	12.28	+0.33	+2.74	12.29	12.30	12.21	12.29	0.49M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	6.98	+0.06	+0.79	6.96	6.97	6.97	6.99	32e
iShares Edge MSCI Wld Min .	EUR	8.514	+0.095	+1.13	8.503	8.513	8.498	8.535	57e
iShares Edge MSCI Wld Size.	EUR	48.90	+1.27	+2.66	48.89	48.94	48.80	48.94	0.1M
iShares Edge MSCI World Mi.	EUR	63.97	+0.31	+0.49	63.99	64.03	63.92	64.14	0.53M
iShares Edge MSCI World Mo.	EUR	86.70	+4.05	+4.90	86.68	86.75	86.17	86.77	1.28M
iShares Edge MSCI World Mu.	EUR	12.28	+0.30	+2.52	12.32	12.33	12.28	12.31	80e
iShares Edge MSCIEuropeQlt.	EUR	11.41	+0.32	+2.85	11.40	11.42	11.38	11.46	0.11M
iShares Edge MSCIWorldQlty.	EUR	69.48	+1.78	+2.63	69.45	69.48	69.28	69.50	1.23M
iShares Edge MSCIWorldValu.	EUR	56.56	+1.89	+3.46	56.53	56.57	56.20	56.60	3.26M
iShares Edge S&P 500 Min V.	EUR	10.17	+0.22	+2.17	10.17	10.18	10.16	10.19	27e
iShares EdgeMSCIEurMomentu.	EUR	15.36	+0.77	+5.31	15.35	15.36	15.29	15.40	0.5M
iShares EdgeMSCIEuropeMult.	EUR	12.34	+0.42	+3.52	12.33	12.34	12.31	12.36	0.1M
iShares EdgeMSCIEuropeValu.	EUR	12.76	+0.44	+3.57	12.77	12.77	12.72	12.80	1.08M
iShares El Vehicles and Dr.	EUR	8.77	+0.52	+6.32	8.77	8.78	8.73	8.78	0.37M
iShares EM Dividend UCITS .	EUR	16.79	+0.28	+1.71	16.76	16.80	16.75	16.88	0.56M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	6.410	+0.322	+5.29	6.402	6.412	6.378	6.420	0.27M
iShares Emerging Asia Loca.	EUR	72.96	+0.52	+0.72	73.01	73.40	72.87	72.96	0.12M
iShares Essential Metals P.	EUR	9.21	+0.56	+6.45	9.23	9.25	9.18	9.27	0.85M
iShares Euro Aggregate Bon.	EUR	107.68	+1.26	+1.18	107.44	107.54	107.43	107.68	96e
ISHARES EURO HIGH YLD BND .	EUR	90.87	+1.25	+1.40	90.71	90.90	90.50	90.94	0.51M
iShares EURO STOXX Mid UCI.	EUR	84.47	+1.97	+2.39	84.44	84.60	84.47	84.94	1.81M
iShares EURO STOXX Select .	EUR	22.11	+0.56	+2.57	22.10	22.12	22.03	22.23	0.33M
iShares EURO STOXX Small U.	EUR	50.00	+1.71	+3.54	50.09	50.13	50.00	50.30	3.27M
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	65.30	+3.51	+5.68	65.54	65.64	65.30	65.71	54e
iShares Europe Defence UCI.	EUR	5.808	+0.179	+3.18	5.797	5.804	5.781	5.830	0.49M
iShares European Property .	EUR	4.95	+0.16	+3.24	4.95	4.95	4.94	4.98	0.26M
iShares European Property .	EUR	31.60	+1.03	+3.37	31.57	31.60	31.51	31.76	0.14M
iShares Fallen Angels HY C.	EUR	4.56	+0.05	+1.15	4.55	4.57	4.55	4.56	50e
iShares FTSE MIB UCITS ETF.	EUR	227.80	+7.40	+3.36	228.35	228.60	227.65	229.05	0.22M
iShares Germany Govt Bond .	EUR	118.51	+1.12	+0.95	118.50	118.59	118.51	118.70	0.15M
iShares Gl Infl Lnk Govt B.	EUR	4.60	+0.03	+0.66	4.58	4.61	4.57	4.62	0.13M
iShares Global AAA-AA Govt.	EUR	69.10	+0.37	+0.53	69.30	69.48	68.94	69.90	75e
iShares Global Aerospace &.	EUR	8.47	+0.24	+2.90	8.46	8.48	8.42	8.48	0.43M
ISHARES GLOBAL CLEAN ENERG.	EUR	9.07	+0.29	+3.35	9.07	9.07	9.04	9.09	1.2M
iShares Global Clean Energ.	EUR	23.26	+0.79	+3.49	23.21	23.28	23.20	23.31	0.61M
iShares Global Corp Bond E.	EUR	86.40	+1.23	+1.45	86.08	86.31	86.10	86.69	0.17M
iShares Global Corp Bond U.	EUR	4.20	+0.05	+1.21	4.19	4.20	4.20	4.22	16e
iShares Global Corp Bond U.	EUR	76.97	+0.30	+0.39	76.73	76.94	76.71	76.97	52e
iShares Global Govt Bond U.	EUR	76.73	+0.19	+0.25	76.54	76.75	76.57	76.80	33e
iShares Global HY Corp Bon.	EUR	4.31	+0.05	+1.07	4.31	4.31	4.30	4.33	94e
iShares Global HY Corp Bon.	EUR	76.63	+0.18	+0.23	76.70	76.80	76.63	76.82	0.11M
iShares Global Timber&Fore.	EUR	20.83	+0.51	+2.48	20.82	20.85	20.77	20.87	10e
iShares Global Water UCITS.	EUR	66.94	+1.35	+2.06	66.94	67.01	66.55	67.01	0.41M
iShares Govt Bond 15-30yr .	EUR	166.04	+3.96	+2.44	165.45	165.71	165.50	166.31	0.21M
iShares Growth Portfolio U.	EUR	7.640	+0.238	+3.22	7.626	7.642	7.606	7.654	62e
iShares Healthcare Innovat.	EUR	7.61	+0.17	+2.34	7.61	7.62	7.60	7.63	91e
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	98.20	-0.88	-0.89	98.19	98.36	98.20	98.20	15e
iShares iBond Dec 2027 Ter.	EUR	5.60	+0.02	+0.27	5.59	5.59	5.59	5.60	0.29M
iShares iBond Dec 2027 Ter.	EUR	99.19	-0.94	-0.94	99.30	99.60	99.19	99.19	100.415
iShares iBond Dec 2028 Ter.	EUR	99.48	-0.87	-0.87	99.61	99.96	99.48	99.48	596.892
iShares iBonds Dec 2026 Te.	EUR	5.530	+0.003	+0.06	5.529	5.537	5.530	5.536	0.34M
iSHARES iBOXX EUR LIQ C ET.	EUR	124.13	+1.42	+1.16	124.09	124.21	124.04	124.32	0.47M
iShares InflationLinkedGov.	EUR	235.10	+1.36	+0.58	235.00	235.62	235.00	237.30	0.2M
iShares Italy Govt Bond UC.	EUR	151.05	+2.28	+1.53	150.89	151.10	151.05	151.67	85e
iShares J.P. Morgan $ EM B.	EUR	5.23	+0.09	+1.81	5.21	5.24	5.22	5.24	0.16M
iShares J.P. Morgan $ EM B.	EUR	68.30	+1.41	+2.11	68.30	68.34	68.17	68.33	0.17M
iShares J.P. Morgan $ EM C.	EUR	76.91	-0.01	-0.01	76.70	77.00	76.57	76.91	9 754.7303
iShares JP Morgan $ EM Bon.	EUR	5.54	+0.04	+0.68	5.54	5.56	5.54	5.56	24e
iShares JPM ESG $ EM Bond .	EUR	4.91	+0.09	+1.80	4.91	4.91	4.86	4.92	64e
iShares JPM ESG $ EM Bond .	EUR	3.77	+0.03	+0.80	3.76	3.77	3.77	3.77	7.5308
iShares Listed Private Equ.	EUR	26.78	+0.82	+3.16	26.79	26.85	26.78	26.92	0.12M
iShares Metaverse UCITS ET.	EUR	9.20	+0.32	+3.63	9.18	9.19	9.14	9.20	31e
iShares Moderate Portfolio.	EUR	6.46	+0.13	+2.06	6.44	6.47	6.46	6.49	19e
ISHARES MSCI ACWI UCITS ET.	EUR	95.08	+3.03	+3.29	95.08	95.10	94.73	95.16	10.07M
iShares MSCI Australia UCI.	EUR	54.17	+1.81	+3.46	54.12	54.17	54.01	54.29	0.78M
iShares MSCI Brazil UCITS .	EUR	27.55	+0.99	+3.71	27.58	27.62	27.43	27.69	0.47M
iShares MSCI Canada UCITS .	EUR	252.10	+4.85	+1.96	252.05	252.20	251.40	252.25	0.67M
iShares MSCI China A UCITS.	EUR	5.03	+0.17	+3.50	5.03	5.03	5.02	5.03	1M
iShares MSCI China Tech UC.	EUR	4.18	+0.21	+5.33	4.18	4.18	4.15	4.18	1.37M
iShares MSCI China UCITS E.	EUR	5.03	+0.17	+3.51	5.03	5.04	5.01	5.04	2.5M
iShares MSCI EM Asia UCITS.	EUR	223.90	+13.00	+6.16	223.85	223.90	222.40	224.30	5.64M
iShares MSCI EM Consumer G.	EUR	30.63	+1.01	+3.39	30.49	30.64	30.36	30.63	9 630.5424
iShares MSCI EM ESG Enhanc.	EUR	7.26	+0.39	+5.68	7.26	7.26	7.23	7.27	0.3M
iShares MSCI EM ex-China U.	EUR	6.88	+0.42	+6.49	6.88	6.88	6.85	6.90	1.63M
iShares MSCI EM IMI ESG Sc.	EUR	8.08	+0.44	+5.75	8.07	8.08	8.04	8.09	0.86M
iShares MSCI EM Latin Amer.	EUR	19.49	+0.77	+4.11	19.46	19.51	19.30	19.54	1.14M
iShares MSCI EM SRI UCITS .	EUR	8.84	+0.46	+5.53	8.83	8.84	8.80	8.85	0.75M
ISHARES MSCI EM UCITS ETF	EUR	49.45	+2.71	+5.80	49.42	49.44	49.21	49.52	1.26M
iShares MSCI EMU ESG Enhan.	EUR	9.63	+0.40	+4.31	9.63	9.63	9.60	9.65	1.13M
iShares MSCI EMU ESG Scree.	EUR	10.31	+0.38	+3.78	10.34	10.35	10.31	10.37	0.33M
iShares MSCI EMU Large Cap.	EUR	71.65	+3.09	+4.51	71.72	71.75	71.47	71.71	12e
iShares MSCI EMU Mid Cap U.	EUR	74.15	+1.84	+2.54	74.18	74.28	74.02	74.47	0.16M
iShares MSCI EMU Small Cap.	EUR	347.20	+12.05	+3.60	346.80	347.20	346.80	347.60	1.02M
iShares MSCI EMU UCITS ETF.	EUR	225.90	+9.30	+4.29	225.90	226.00	225.15	226.60	0.72M
iShares MSCI EMU USD Hedge.	EUR	11.70	+0.40	+3.56	11.69	11.70	11.70	11.70	58.48
iShares MSCI Eu Cnsmr Dscr.	EUR	5.84	+0.34	+6.21	5.83	5.84	5.81	5.85	0.43M
iShares MSCI Eu Cnsmr Stpl.	EUR	5.74	+0.09	+1.52	5.73	5.74	5.74	5.78	0.12M
iShares MSCI Eu Financials.	EUR	14.65	+0.70	+5.02	14.66	14.67	14.60	14.71	0.37M
iShares MSCI Eu InfoTechno.	EUR	9.34	+0.59	+6.79	9.34	9.35	9.32	9.38	0.19M
iShares MSCI Europe Energy.	EUR	15.27	-0.99	-6.11	15.25	15.28	14.99	15.27	2.09M
iShares MSCI Europe ESG En.	EUR	9.12	+0.34	+3.85	9.11	9.12	9.09	9.15	0.88M
iShares MSCI Europe ESG Sc.	EUR	10.25	+0.39	+3.96	10.25	10.25	10.23	10.27	0.63M
iShares MSCI Europe Hlth C.	EUR	7.16	+0.20	+2.81	7.15	7.16	7.14	7.20	0.96M
iShares MSCI Europe Qlty D.	EUR	6.68	+0.16	+2.44	6.67	6.68	6.66	6.71	0.58M
iShares MSCI Europe SRI UC.	EUR	7.50	+0.27	+3.75	7.49	7.50	7.48	7.52	24e
ISHARES MSCI EUROPE UCITS .	EUR	97.66	+3.54	+3.76	97.65	97.69	97.35	98.06	10.79M
ISHARES MSCI EUROPE UCITS .	EUR	38.09	+1.35	+3.66	38.09	38.11	37.98	38.24	4.94M
iShares MSCI France UCITS .	EUR	63.50	+2.49	+4.08	63.50	63.54	63.26	63.66	0.33M
iShares MSCI Global Semico.	EUR	11.87	+0.83	+7.54	11.85	11.86	11.75	11.89	2.61M
iShares MSCI India UCITS E.	EUR	7.52	+0.34	+4.72	7.51	7.52	7.48	7.52	2.47M
iShares MSCI Japan ESG Enh.	EUR	8.03	+0.38	+4.90	8.04	8.05	7.99	8.06	0.27M
iShares MSCI Japan ESG Enh.	EUR	7.21	+0.35	+5.07	7.21	7.22	7.17	7.21	77e
iShares MSCI Japan EUR Hed.	EUR	131.76	+5.87	+4.66	131.89	132.02	131.13	131.76	0.18M
iShares MSCI Japan Small C.	EUR	50.04	+2.06	+4.29	50.01	50.05	49.73	50.04	79e
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.108	+0.207	+3.51	6.133	6.158	6.108	6.108	47.568
iShares MSCI Mexico Capped.	EUR	197.32	+8.66	+4.59	197.46	197.94	196.04	198.16	0.74M
iShares MSCI Pac ex-Jpn ES.	EUR	5.76	+0.19	+3.39	5.76	5.77	5.76	5.77	57e
ISHARES MSCI POLAND UCITS .	EUR	30.86	+1.32	+4.45	30.81	30.85	30.66	30.90	0.99M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.67	+0.09	+1.61	5.66	5.67	5.62	5.67	40e
iShares MSCI South Africa .	EUR	55.44	+4.36	+8.54	55.65	55.77	55.24	56.11	0.62M
iShares MSCI Taiwan UCITS .	EUR	122.40	+7.36	+6.40	122.46	122.70	121.92	122.92	0.72M
iShares MSCI UK Small Cap .	EUR	304.6	+13.8	+4.73	305.0	305.8	304.6	305.6	3 356.7501
iShares MSCI USA ESG Enhan.	EUR	6.83	+0.24	+3.58	6.83	6.84	6.82	6.83	0.11M
iShares MSCI USA ESG Enhan.	EUR	10.37	+0.27	+2.67	10.38	10.38	10.34	10.37	39e
iShares MSCI USA ESG Enhan.	EUR	9.99	+0.25	+2.52	10.01	10.02	9.99	9.99	0.58M
iShares MSCI USA ESG Scree.	EUR	11.98	+0.34	+2.94	11.99	11.99	11.95	11.99	56e
iShares MSCI USA Quality D.	EUR	50.96	+1.16	+2.33	50.89	50.93	50.74	50.96	0.14M
iShares MSCI USA Small Cap.	EUR	539.60	+15.20	+2.90	539.80	540.40	538.40	540.40	1.35M
iShares MSCI USA SRI UCITS.	EUR	15.43	+0.40	+2.66	15.42	15.44	15.38	15.44	0.33M
iShares MSCI USA UCITS ETF.	EUR	600.90	+15.64	+2.67	600.94	601.16	599.46	600.90	0.14M
iShares MSCI Wld Con Dis S.	EUR	7.15	+0.27	+3.97	7.16	7.17	7.15	7.15	3 883.2102
iShares MSCI Wld Info Tech.	EUR	14.04	+0.65	+4.89	14.03	14.04	13.95	14.05	0.22M
iShares MSCI Wld Sm Cap ES.	EUR	5.57	+0.16	+2.98	5.57	5.58	5.56	5.57	0.28M
iShares MSCI WldConsStaple.	EUR	5.15	+0.05	+0.90	5.14	5.15	5.14	5.17	84e
iShares MSCI World Energy .	EUR	8.04	-0.55	-6.36	8.04	8.05	7.99	8.05	3.83M
iShares MSCI World ESG Enh.	EUR	9.51	+0.27	+2.93	9.51	9.51	9.48	9.52	0.37M
iShares MSCI World ESG Scr.	EUR	10.54	+0.33	+3.19	10.55	10.55	10.52	10.55	0.43M
iShares MSCI World EUR Hed.	EUR	107.98	+3.73	+3.57	107.96	107.99	107.66	108.02	1.02M
iShares MSCI World ex-USA .	EUR	5.81	+0.20	+3.47	5.81	5.82	5.80	5.83	0.57M
iShares MSCI World Quality.	EUR	7.39	+0.18	+2.55	7.38	7.39	7.37	7.39	0.67M
iShares MSCI World Small C.	EUR	8.32	+0.26	+3.16	8.32	8.33	8.29	8.33	9.33M
iShares MSCI World SRI UCI.	EUR	12.29	+0.37	+3.12	12.29	12.30	12.25	12.30	0.78M
iShares MSCI Wrld Hlthcr S.	EUR	6.46	+0.10	+1.51	6.47	6.48	6.46	6.49	0.11M
iShares MSCI Wrld Par-Alig.	EUR	6.49	+0.20	+3.13	6.50	6.50	6.49	6.49	4 123.055
iShares NASDAQ 100 UCITS E.	EUR	1 230.20	+44.40	+3.74	1 230.20	1 230.60	1 225.20	1 231.80	11.36M
iShares NASDAQ 100 UCITS E.	EUR	14.63	+0.64	+4.57	14.63	14.63	14.59	14.65	6.8M
iShares Nasdaq US Biotechn.	EUR	7.44	+0.21	+2.95	7.44	7.44	7.42	7.45	0.32M
ISHARES NIKKEI 225 ETF	EUR	311.40	+18.45	+6.30	312.30	312.65	311.00	313.00	0.39M
ISHARES OIL&GAS UCITS (DE).	EUR	53.53	-2.07	-3.72	53.53	53.56	52.78	53.55	8.18M
iShares OMX Stockholm Capp.	EUR	102.36	+4.03	+4.10	101.82	102.18	102.30	102.84	0.27M
iShares Refinitiv Inclsn a.	EUR	8.86	+0.28	+3.21	8.86	8.88	8.86	8.87	2 410.4912
iShares S&P 500 Cons Stapl.	EUR	8.50	-0.06	-0.70	8.50	8.52	8.50	8.55	71e
iShares S&P 500 Consumer D.	EUR	13.47	+0.45	+3.44	13.46	13.48	13.44	13.49	0.16M
iShares S&P 500 Energy Sec.	EUR	10.28	-0.72	-6.51	10.28	10.30	10.21	10.30	3.38M
iShares S&P 500 ESG UCITS .	EUR	7.96	+0.28	+3.65	7.95	7.95	7.93	7.96	20e
iShares S&P 500 ESG UCITS .	EUR	7.48	+0.20	+2.70	7.48	7.48	7.45	7.48	0.26M
iShares S&P 500 EUR Hedged.	EUR	139.98	+4.77	+3.52	140.03	140.10	139.62	140.16	2.33M
iShares S&P 500 Financials.	EUR	12.91	+0.23	+1.85	12.90	12.91	12.87	12.92	0.33M
iShares S&P 500 Industrial.	EUR	12.24	+0.31	+2.58	12.24	12.25	12.19	12.25	0.15M
iShares S&P 500 Inf Tech S.	EUR	34.72	+1.57	+4.74	34.70	34.72	34.47	34.76	9.62M
iShares S&P 500 Materials .	EUR	9.77	+0.18	+1.90	9.75	9.77	9.73	9.79	0.17M
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	7.05	+0.19	+2.80	7.06	7.07	7.05	7.05	28e
iShares S&P 500 Swap UCITS.	EUR	9.71	+0.24	+2.58	9.71	9.71	9.68	9.72	0.85M
iShares S&P 500 UCITS ETF .	EUR	57.92	+1.48	+2.63	57.91	57.93	57.72	57.96	2.62M
iShares S&P Small Cap 600 .	EUR	90.50	+2.39	+2.71	90.53	90.64	90.40	90.64	0.25M
iShares S&P US Banks UCITS.	EUR	6.65	+0.17	+2.62	6.65	6.66	6.61	6.65	0.16M
iShares S&P500 HealthCareS.	EUR	10.23	+0.12	+1.17	10.22	10.24	10.20	10.25	0.41M
iShares Smart City Infrast.	EUR	8.55	+0.30	+3.68	8.56	8.58	8.55	8.56	9 804.7176
iShares Smart City Infrast.	EUR	8.01	+0.31	+4.00	8.02	8.04	8.01	8.01	99e
ISHARES SMI ETF	EUR	159.46	+5.96	+3.88	158.88	159.06	159.46	159.94	0.15M
iShares Spain Govt Bond UC.	EUR	151.68	+2.03	+1.35	151.38	151.54	151.68	152.02	33e
iShares STOXX Europe 600 A.	EUR	43.01	+2.30	+5.64	42.98	43.01	42.84	43.16	0.92M
iShares STOXX Europe 600 C.	EUR	117.44	+0.32	+0.27	117.66	117.78	117.44	118.66	0.18M
iShares STOXX Europe 600 F.	EUR	87.56	+3.48	+4.14	87.44	87.55	87.51	88.37	78e
iShares STOXX Europe 600 H.	EUR	114.18	+2.96	+2.66	114.24	114.34	113.98	115.20	0.86M
iShares STOXX Europe 600 I.	EUR	50.29	+1.02	+2.07	50.18	50.22	50.02	50.77	0.51M
iShares STOXX Europe 600 M.	EUR	30.28	+0.84	+2.85	30.41	30.48	30.28	30.35	484.5456
iShares STOXX Europe 600 R.	EUR	43.81	+2.27	+5.47	43.82	43.93	43.81	43.90	18e
iShares STOXX Europe 600 T.	EUR	81.11	+4.86	+6.37	81.06	81.16	80.78	81.44	0.27M
iShares STOXX Europe 600 T.	EUR	29.16	+0.17	+0.57	29.29	29.32	29.16	29.55	0.15M
iShares STOXX Europe 600 U.	EUR	7.27	+0.26	+3.65	7.27	7.27	7.25	7.30	1.5M
iShares STOXX Europe 600 U.	EUR	58.62	-0.14	-0.24	58.59	58.62	58.42	59.84	1.69M
ISHARES STOXX MID 200 ETF	EUR	63.64	+1.54	+2.48	63.73	63.82	63.64	63.96	0.46M
ISHARES TECDAX ETF	EUR	31.40	+1.34	+4.44	31.38	31.41	31.32	31.47	0.21M
iShares US Aggregate Bond .	EUR	81.64	-0.10	-0.12	81.43	81.75	81.52	81.64	74e
iShares US Mortgage Backed.	EUR	3.65	+0.01	+0.23	3.63	3.65	3.65	3.65	1 497.32
iShares US Property Yield .	EUR	26.77	+0.36	+1.36	26.77	26.80	26.70	26.80	0.3M
iShares World Eqt High Inc.	EUR	4.873	+0.098	+2.05	4.872	4.877	4.832	4.910	1.53M
iShares World Equity Enhan.	EUR	5.62	+0.15	+2.67	5.63	5.63	5.61	5.63	3 555.4344
iShares € Corp Bond BBB-.	EUR	4.83	+0.04	+0.81	4.84	4.85	4.83	4.85	0.42M
iShares € Govt Bond 0-1y.	EUR	98.78	+0.03	+0.03	98.80	98.83	98.64	98.89	0.25M
iShares € Govt Bond 10-1.	EUR	147.19	+2.59	+1.79	147.28	147.44	147.19	148.13	82e
iShares € Govt Bond 3-7y.	EUR	133.68	+1.38	+1.04	133.61	133.67	133.68	133.85	0.16M
iShares € Govt Bond 7-10.	EUR	153.46	+2.51	+1.66	153.07	153.30	153.14	153.50	0.39M
iShares € Green Bond UCI.	EUR	3.95	-	-0.12	3.98	4.00			100e
iShs Corp Bd ex-Finls 1-.	EUR	106.03	+0.67	+0.63	105.98	106.13	105.91	106.05	0.14M
iShs Crp Bd ESG Paris-Al.	EUR	4.95	+0.06	+1.21	4.95	4.95	4.94	4.97	0.24M
iShs Crp Bd Intrst Rt Hg.	EUR	99.48	+0.24	+0.24	99.12	99.55	99.48	99.50	596.9442
iShs Digital Entertnmnt an.	EUR	9.52	+0.37	+4.09	9.55	9.56	9.52	9.54	3 184.6566
iShs € Crp Bd ESG Paris.	EUR	5.59	+0.06	+1.17	5.58	5.59	5.59	5.62	27.928
JPM ACAsPcexJpnRsrchEhd Id.	EUR	29.21	+1.57	+5.66	29.12	29.20	29.05	29.21	11e
JPM Active Glbl Aggrgte Bd.	EUR	9.93	+0.03	+0.29	9.93	9.97	9.93	9.93	12e
JPM BetaBuilders US Treasu.	EUR	102.05	-1.04	-1.00	102.09	102.17	102.05	102.08	918.45
JPM BetaBuilders US Treasu.	EUR	100.45	-0.77	-0.76	100.49	100.60	100.45	100.45	101.42
JPM Climate Change Solutio.	EUR	37.26	+1.16	+3.21	37.21	37.42	37.26	37.50	4 255.0842
JPM EUR Ultra-Short Income.	EUR	109.25	+0.22	+0.20	109.17	109.25	109.13	109.25	0.35M
JPM EURCorpBd RschEnhcd Id.	EUR	108.49	+1.39	+1.29	108.33	108.49	108.05	108.54	0.2M
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.00	+0.83	+0.76	108.94	109.07	109.00	109.11	5 344.2046
JPM Europe Rsrch Enhcd Idx.	EUR	52.26	+1.92	+3.81	52.24	52.28	52.05	52.44	0.83M
JPM Europe Rsrch Enhcd Idx.	EUR	48.20	+1.75	+3.76	48.21	48.36	48.20	48.50	1.48M
JPM EurZone Rs Enhcd Idx E.	EUR	41.93	+1.67	+4.14	42.02	42.12	41.93	42.11	53e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	39.25	+2.15	+5.78	39.20	39.25	39.07	39.31	0.23M
JPM Gbl HY Corpo Bd Multi-.	EUR	109.66	+0.55	+0.50	109.38	110.00	109.66	109.66	0.17M
JPM Gbl Research Enhcd Idx.	EUR	52.39	+1.49	+2.93	52.37	52.41	52.18	52.41	0.27M
JPM Gbl Resrch Enhncd Idx .	EUR	51.08	+1.68	+3.40	51.12	51.15	51.00	51.13	0.43M
JPM GblRsrch EnhIdx EqtSRI.	EUR	31.93	+0.97	+3.12	32.00	32.02	31.93	31.93	0.11M
JPM GblRsrch EnhIdx EqtSRI.	EUR	32.63	+1.19	+3.79	32.66	32.70	32.63	32.63	2.97M
JPM GblRsrch EnhIdx EqtSRI.	EUR	31.93	+0.99	+3.20	31.96	32.03	31.93	31.99	0.12M
JPM Glbl Aggrgte Bd Active.	EUR	10.54	+0.11	+1.08	10.47	10.55	10.50	10.54	11e
JPM Global Eq Prem Inc Act.	EUR	27.26	+0.04	+0.13	27.19	27.25	27.22	27.32	1 634.07
JPM Global Eq Prem Inc Act.	EUR	23.17	+0.05	+0.22	23.17	23.18	23.15	23.27	2.22M
JPM Global Equity Multi-Fa.	EUR	42.34	+0.53	+1.27	42.31	42.34	42.24	42.38	0.31M
JPM Green Social Sust Bd U.	EUR	110.12	-0.21	-0.19	110.83	111.60			551.65
JPM Green Social Sust Bd U.	EUR	102.70	+0.24	+0.23	102.56	103.27			102.395
JPM Japan Rsrch Enhcd Idx .	EUR	50.93	+2.14	+4.38	51.11	51.19	50.88	51.00	0.23M
JPM Japan Rsrch Enhcd Idx .	EUR	33.95	+1.56	+4.80	33.91	33.99	33.72	33.95	23e
JPM US Equity Active UCITS.	EUR	28.50	-0.10	-0.35	29.15	29.29			0.1M
JPM US Gro Eq Active UCITS.	EUR	31.49	+1.44	+4.78	31.26	31.48	31.49	31.49	94.455
JPM US Gro Eq Active UCITS.	EUR	30.35	+0.92	+3.13	30.38	30.49	30.35	30.35	2 018.24
JPM US Research Enhncd Idx.	EUR	58.24	+1.52	+2.68	58.20	58.23	57.97	58.26	2.56M
JPM US Rsrch EnhIdx EqtSRI.	EUR	31.46	+0.84	+2.73	31.52	31.56	31.46	31.46	20e
JPM US Rsrch EnhIdx EqtSRI.	EUR	32.15	+1.13	+3.64	32.17	32.20	32.14	32.15	0.1M
JPM US Rsrch EnhIdx EqtSRI.	EUR	31.84	+0.83	+2.66	31.92	31.97	31.84	31.84	93.54
JPM US Rsrch Enhncd Idx Eq.	EUR	53.61	+1.76	+3.39	53.67	53.73	53.60	53.65	11e
JPM US Val Eq Active UCITS.	EUR	29.61	+0.58	+2.00	29.37	29.50	29.41	29.61	29.61
JPM USD Crp Bd Rsrch Ehcd .	EUR	96.17	-0.39	-0.41	97.00	97.56			96.398
JPM USD Crp Bd Rsrch Enhcd.	EUR	108.11	+0.19	+0.18	107.91	108.28	108.11	108.11	73e
JPM USD Em Mkts Sovereign .	EUR	95.78	+1.33	+1.41	95.88	96.38	95.78	95.78	2 844
JPM USD Em Mkts Sovereign .	EUR	99.76	+0.34	+0.35	99.98	100.50	99.76	99.76	99.926
JPMorgan NASDAQ Eqt Prem I.	EUR	25.84	+0.71	+2.83	25.78	25.92	25.69	25.84	3 149.6984
JPMorgan NASDAQ Eqt Prem I.	EUR	22.48	+0.72	+3.29	22.46	22.48	22.37	22.49	0.37M
KraneShares CSI China Inte.	EUR	18.87	+0.76	+4.22	18.87	18.94	18.74	18.95	40e
KRC Cat Bond UCITS ETF Acc	EUR	8.891	+0.054	+0.61	8.791	8.891	8.856	8.891	2 620.367
L&G All Commodities UCITS .	EUR	16.64	-1.01	-5.75	16.62	16.66	16.60	16.72	0.19M
L&G Clean Energy UCITS ETF.	EUR	14.23	+0.51	+3.73	14.22	14.25	14.19	14.26	0.93M
L&G Clean Water UCITS ETF .	EUR	18.15	+0.50	+2.85	18.16	18.18	18.12	18.18	0.43M
L&G Cyber Security UCITS E.	EUR	27.68	+1.06	+3.96	27.66	27.70	27.58	27.75	0.45M
L&G DAX Daily 2x Long UCIT.	EUR	651.00	+55.80	+9.38	648.00	649.40	648.60	653.00	0.63M
L&G DAX Daily 2x Short UCI.	EUR	0.61	-0.06	-8.73	0.61	0.61	0.60	0.61	0.17M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.860	-0.041	-0.51	7.886	7.916	7.860	7.860	4 677.6024
L&G Em Mrkts Qlty Div Eql .	EUR	11.244	+0.436	+4.03	11.210	11.242	11.214	11.258	7 256.895
L&G Gerd Kommer Multifacto.	EUR	13.53	+0.40	+3.08	13.53	13.54	13.48	13.55	3.51M
L&G Global Brands UCITS ET.	EUR	14.15	+0.47	+3.42	14.15	14.21	14.15	14.15	36e
L&G Gold Mining UCITS ETF .	EUR	108.30	+7.34	+7.27	108.30	108.54	108.02	109.12	2.42M
L&G Healthcare Breakthroug.	EUR	12.18	+0.44	+3.71	12.09	12.14	12.11	12.18	1 926.4758
L&G Hydrogen Economy UCITS.	EUR	6.42	+0.26	+4.22	6.41	6.43	6.40	6.43	0.15M
L&G Longer Dated All Commo.	EUR	25.81	-0.68	-2.55	25.83	25.87	25.77	25.89	50e
L&G Metaverse ESG Exclusio.	EUR	24.81	+1.29	+5.49	24.71	24.88	24.63	24.81	640.4294
LYX ESTOXX BANKS ETF	EUR	321.70	+20.80	+6.91	321.60	321.90	319.15	322.15	1.32M
Lyx Msci Disrup Etf	EUR	15.49	+0.61	+4.07	15.46	15.49	15.43	15.49	22e
Lyx Msci Future Etf	EUR	22.67	+0.98	+4.50	22.67	22.70	22.59	22.71	0.19M
Lyx Msci Millen Etf	EUR	14.59	+0.37	+2.59	14.53	14.60	14.56	14.59	102.1223
LYXOR AUTO PARTS ETF	EUR	58.71	-	-	58.64	58.76			-
Lyxor Bloomberg Eq-weight .	EUR	146.36	-0.20	-0.14	146.06	146.42			1 790
LYXOR BRAZIL ETF	EUR	19.91	-	-	19.89	19.93			-
LYXOR COMMO CRB ETF	EUR	15.17	-	-	15.15	15.17			-
LYXOR COMMO CRB ETF	EUR	34.64	-1.82	-4.99	34.58	34.62	34.50	34.84	1.41M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.50	+0.15	+6.29	2.49	2.50	2.47	2.51	2.11M
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	108.79	-0.08	-0.07	108.78	108.80	108.60	108.81	9.78M
Lyxor Smart Overnight Retu.	EUR	101.00	+0.07	+0.07	100.75	101.02	100.67	101.02	91e
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	34.81	-1.87	-5.09	34.81	34.90	33.75	35.20	0.15M
MSCI World Information Tec.	EUR	97.72	+4.51	+4.84	97.74	97.84	97.16	97.92	1.23M
Nuclear Renaissance UCITS .	EUR	6.933	-0.129	-1.83	7.237	7.343			996.306
PIMCO Advantage EM Local B.	EUR	109.6	+0.6	+0.55	109.1	109.8	109.6	109.6	2 192.9
Rize Cybersecurity and Dat.	EUR	6.61	+0.22	+3.46	6.58	6.60	6.55	6.61	9 772.2332
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	5.32	+0.17	+3.36	5.29	5.31	5.28	5.32	12e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.27	+0.04	+1.33	3.26	3.27	3.25	3.27	7 515.3096
ROBO-STOX® Global Robotic.	EUR	25.49	+1.46	+6.08	25.48	25.51	25.37	25.55	0.41M
SBI TOP UCITS ETF	EUR	2.88	-0.01	-0.21	2.93	3.02	2.88	2.88	38.3175
Scalable MSCI AC World Xtr.	EUR	10.63	+0.35	+3.38	10.62	10.64	10.36	10.70	2.24M
SPDR BARCL CAP EUR HIGH Y .	EUR	50.93	+0.70	+1.39	50.93	51.03	50.93	51.11	13.03M
SPDR Bloomberg 1-3 M T-Bil.	EUR	119.16	-0.04	-0.03	119.16	119.25	119.12	119.25	74e
SPDR Bloomberg 1-5 Year Gi.	EUR	55.85	+0.59	+1.06	55.80	55.87	55.85	55.85	110.766
SPDR Bloomberg 15+ Year Gi.	EUR	40.24	+1.37	+3.52	40.08	40.15	40.07	40.24	0.21M
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.10	-0.06	-0.24	24.06	24.09	24.06	24.11	2 892.78
SPDR Bloomberg Em Mkts Loc.	EUR	30.20	+0.44	+1.47	30.02	30.22	30.20	30.20	4 982.175
SPDR Bloomberg Em Mkts Loc.	EUR	49.22	-0.14	-0.29	49.85	50.00			0.26M
SPDR Bloomberg Euro Corpor.	EUR	53.10	+0.59	+1.12	53.05	53.10	53.07	53.11	0.17M
SPDR Dow Jones Global Real.	EUR	31.50	+0.64	+2.06	31.45	31.50	31.45	31.50	3 969
SPDR Dow Jones Global Real.	EUR	18.93	+0.36	+1.93	18.89	18.94	18.85	18.97	2 422.8608
SPDR FTSE EPRA Europe ex U.	EUR	29.92	+0.92	+3.17	29.82	29.92	29.92	30.04	16e
SPDR MSCI ACWI ETF	EUR	252.65	+8.10	+3.31	252.60	252.75	251.85	252.90	4.34M
SPDR MSCI ACWI IMI UCITS E.	EUR	236.90	+0.35	+0.15	236.85	237.00			3 782
SPDR MSCI All Country Worl.	EUR	24.28	+0.92	+3.92	24.27	24.29	24.22	24.31	0.63M
SPDR MSCI EM Asia UCITS ET.	EUR	96.87	+5.31	+5.80	96.82	96.91	96.47	97.01	0.52M
SPDR MSCI Emerging Markets.	EUR	126.28	+5.58	+4.62	126.36	126.56	125.76	126.62	0.25M
SPDR MSCI Emerging Markets.	EUR	80.21	+4.19	+5.51	80.18	80.31	79.96	80.40	0.31M
SPDR MSCI Europe Energy UC.	EUR	283.85	-18.40	-6.09	283.25	283.70	278.95	284.00	0.9M
SPDR MSCI Europe ETF	EUR	383.05	+14.10	+3.82	382.35	382.95	382.25	383.10	0.1M
SPDR MSCI Europe Health Ca.	EUR	226.90	+5.85	+2.65	227.00	227.40	226.90	229.25	59e
SPDR MSCI Europe Industria.	EUR	426.40	+24.70	+6.15	426.50	426.75	425.00	428.20	0.68M
SPDR MSCI Europe Materials.	EUR	363.30	+15.00	+4.31	360.85	361.15	360.90	363.30	363.3
SPDR MSCI Europe Small Cap.	EUR	63.16	+2.35	+3.86	63.22	63.25	63.12	63.38	0.74M
SPDR MSCI Europe Utilities.	EUR	262.6	-0.7	-0.25	262.5	262.7	261.7	267.1	0.3M
SPDR MSCI Europe Value UCI.	EUR	71.06	+2.25	+3.27	71.10	71.26	70.90	71.36	20e
SPDR MSCI USA Small Cap Va.	EUR	72.37	+1.10	+1.54	72.35	72.42	72.32	72.73	0.92M
SPDR MSCI World Small Cap .	EUR	117.46	+3.66	+3.22	117.32	117.58	117.18	117.66	0.53M
SPDR MSCI World UCITS ETF .	EUR	41.27	+1.15	+2.86	41.27	41.28	41.12	41.30	6.55M
SPDR Refinitiv Global Conv.	EUR	56.62	+1.46	+2.65	56.43	56.60	56.00	56.64	0.39M
SPDR Russell 2000 US Small.	EUR	65.89	+2.25	+3.54	65.87	65.90	65.65	65.97	1.49M
SPDR S&P 400 US Mid Cap ET.	EUR	93.83	+2.13	+2.32	93.85	94.00	93.63	93.94	0.36M
SPDR S&P 500 ETF	EUR	580.98	+14.80	+2.61	580.88	581.04	578.90	581.38	2.04M
SPDR S&P 500 EUR Hedged UC.	EUR	16.54	+0.60	+3.75	16.52	16.53	16.47	16.54	2.66M
SPDR S&P 500 Low Volatilit.	EUR	72.84	+0.09	+0.12	72.71	72.76	72.77	72.89	0.85M
SPDR S&P 500 UCITS ETF Acc	EUR	14.34	+0.36	+2.60	14.34	14.35	14.29	14.35	0.81M
SPDR S&P Euro Dividend Ari.	EUR	28.80	+0.39	+1.37	28.87	28.89	28.80	29.13	0.47M
SPDR S&P Europe Defense Vi.	EUR	11.000	+0.260	+2.42	11.008	11.048	10.974	11.100	38e
SPDR S&P Gbl Dividend Aris.	EUR	32.96	+0.33	+1.01	32.94	32.96	32.89	33.03	2.04M
SPDR S&P U.S. Consumer Sta.	EUR	38.48	-0.27	-0.68	38.48	38.52	38.48	38.65	49e
SPDR S&P US Communication .	EUR	45.97	+1.12	+2.49	45.95	46.00	45.85	46.00	47e
SPDR S&P US Consumer Discr.	EUR	58.40	+1.99	+3.53	58.39	58.48	58.28	58.46	22e
SPDR S&P US Dividend Arist.	EUR	69.87	+0.31	+0.45	69.81	69.88	69.70	69.95	0.48M
SPDR S&P US Energy Select .	EUR	39.30	-2.76	-6.56	39.31	39.38	39.04	39.34	2.08M
SPDR S&P US Health Care Se.	EUR	39.48	+0.49	+1.26	39.44	39.51	39.36	39.53	87e
SPDR S&P US Industrial Sel.	EUR	62.85	+1.58	+2.58	62.85	62.89	62.63	62.85	0.31M
SPDR S&P US Materials Sele.	EUR	43.87	+0.71	+1.63	43.81	43.92	43.75	43.93	42e
SPDR S&P US Technology Sel.	EUR	126.90	+5.52	+4.55	126.92	127.06	126.18	127.18	0.82M
SPDR S&P US Utilities Sele.	EUR	50.37	-0.01	-0.02	50.44	50.51	50.37	50.59	0.19M
SPDR STOXX Europe 600 SRI .	EUR	35.89	+1.49	+4.32	35.82	35.86	35.77	36.03	0.25M
Sprott Junior Uranium Mine.	EUR	9.211	+0.665	+7.78	9.121	9.211	9.071	9.244	0.29M
Sprott Pure Play Copper Mi.	EUR	18.66	+1.28	+7.39	18.70	18.76	18.60	18.80	0.13M
Sprott Uranium Miners UCIT.	EUR	13.82	+0.73	+5.56	13.80	13.82	13.64	13.91	0.36M
SRC SX OPT AUTO ETF	EUR	422.20	+23.10	+5.79	421.75	423.25	422.20	422.45	422.2
Strategy of SPDR S&P US Fi.	EUR	51.87	+1.00	+1.97	51.79	51.86	51.71	51.87	67e
UBS (Irl) ETF plc MSCI USA.	EUR	108.60	+1.50	+1.40	108.68	108.78	108.48	108.64	28e
UBS (Lux) Fund Solutions .	EUR	6.29	+0.32	+5.39	6.28	6.30	6.25	6.30	21e
UBS Core MSCI World UCITS .	EUR	35.12	+0.96	+2.82	35.14	35.16	35.04	35.18	1.44M
UBS ETF - MSCI EMU Soc Res.	EUR	133.20	+5.50	+4.31	133.48	133.58	133.12	133.60	0.14M
UBS ETF-MSCI USA Socially .	EUR	215.85	+6.30	+3.01	215.70	215.85	215.00	215.85	0.43M
UBS ETF-MSCI USA Socially .	EUR	137.92	-0.18	-0.13	137.82	138.00			0.12M
UBS Euro Eq Def Put Write .	EUR	154.7	+2.3	+1.48	153.7	154.7	153.6	154.8	0.16M
UBS FTSE EPRA Nareit Dvlp .	EUR	104.00	+1.88	+1.84	104.14	104.78	104.00	104.54	1 560.54
UBS LFS Bloomberg TIPS 10+.	EUR	8.25	+0.06	+0.68	8.21	8.23	8.25	8.25	2 020.466
UBS LFS MSCI China Univers.	EUR	9.28	+0.23	+2.59	9.28	9.30	9.24	9.29	0.14M
UBS LFS MSCI Emerging Mkts.	EUR	131.15	+7.06	+5.69	131.00	131.14	130.59	131.24	0.67M
UBS LFS MSCI UK UCITS ETF .	EUR	21.90	+0.49	+2.29	21.88	21.92	21.80	21.95	0.19M
UBS LFS-Bloomberg USD EM S.	EUR	12.88	+0.17	+1.34	12.88	13.00	12.87	12.90	0.17M
UBS Solactive Global Pure .	EUR	51.64	+3.52	+7.32	51.69	51.77	51.62	52.09	2.37M
UBS Solactive USLstdGld&Sl.	EUR	18.48	+1.45	+8.52	18.45	18.52	18.37	18.57	56e
UBS(Irl)FdSltnsplc BB Comd.	EUR	17.63	-0.37	-2.08	17.43	17.60	17.63	17.63	0.21M
UBS(Irl)FdSltnsplc CMCI Co.	EUR	113.20	-2.70	-2.33	112.22	113.24	112.04	114.48	0.1M
Ukraine Reconstruction UCI.	EUR	7.769	-0.076	-0.97	8.100	8.150			21e
VanEck Crypto and Blckchn .	EUR	9.99	+0.78	+8.52	9.97	9.99	9.91	10.02	1.02M
VanEck Defense UCITS ETF U.	EUR	60.95	+0.93	+1.55	60.92	60.96	60.69	61.13	4.29M
VanEck Global Mining UCITS.	EUR	58.69	+3.50	+6.34	58.69	58.80	58.56	59.13	1.61M
VanEck Global Real Estate .	EUR	39.59	+0.73	+1.87	39.59	39.64	39.51	39.65	79e
VanEck Gold Miners UCITS E.	EUR	97.73	+6.43	+7.04	97.67	97.71	97.56	98.19	8.68M
VanEck Morningstar US Sust.	EUR	51.86	+1.00	+1.97	51.81	51.87	51.63	51.86	62e
VanEck Morningstar US Wide.	EUR	20.51	+0.35	+1.74	20.54	20.57	20.51	20.51	0.14M
VanEck Ms Developed Market.	EUR	52.44	-0.01	-0.02	52.41	52.42	52.24	52.71	12.88M
VanEck Oil Services UCITS .	EUR	27.66	-0.96	-3.34	27.65	27.70	27.52	28.11	1.99M
VanEck Quantum Computing U.	EUR	20.73	+1.02	+5.19	20.74	20.80	20.61	20.87	0.33M
VanEck Rare Earth and Stra.	EUR	15.85	+0.94	+6.29	15.84	15.86	15.80	15.96	2.26M
VanEck Sustainable Future .	EUR	18.82	+0.11	+0.61	18.81	18.93	18.82	18.94	4 522.248
VanEck Uranium and Nuclear.	EUR	52.01	+3.36	+6.90	52.00	52.05	51.33	52.09	3.08M
VanEck Vectors Em Mkts Hig.	EUR	116.73	+0.50	+0.43	116.28	116.78	116.73	116.80	2 334.5
VanEck Vectors Hydrogen Ec.	EUR	6.75	+0.26	+4.04	6.71	6.74	6.70	6.76	66e
VanEck Vectors Junior Gold.	EUR	103.46	+7.33	+7.63	103.38	103.50	103.16	104.12	2.75M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	63.55	+3.97	+6.66	63.53	63.56	62.84	63.67	10.7M
VanEck Vectors UCITS ETFs .	EUR	30.73	+0.82	+2.72	30.76	30.77	30.69	30.82	76e
VanEck Vectors VideoGaming.	EUR	52.07	+1.35	+2.66	51.94	52.04	51.63	52.11	0.1M
Vanguard ESG Global All Ca.	EUR	6.70	+0.24	+3.70	6.70	6.71	6.68	6.71	0.28M
Vanguard EUR Eurozone Gove.	EUR	24.02	+0.29	+1.24	23.98	24.00	23.99	24.09	0.32M
Vanguard FTSE 100 UCITS ET.	EUR	53.02	+1.53	+2.97	52.99	53.04	52.83	53.13	78e
Vanguard FTSE 100 UCITS ET.	EUR	64.63	+1.75	+2.78	64.70	64.79	64.61	64.75	44e
Vanguard FTSE 250 UCITS ET.	EUR	47.93	+1.99	+4.32	47.98	48.06	47.88	47.93	1 676.206
Vanguard FTSE All-World UC.	EUR	144.70	+4.58	+3.27	144.66	144.70	144.14	144.80	5.75M
Vanguard FTSE All-World UC.	EUR	148.60	+4.68	+3.25	148.60	148.62	148.06	148.76	23.12M
Vanguard FTSE Developed Eu.	EUR	56.08	+2.04	+3.77	56.02	56.05	55.87	56.26	1.28M
Vanguard FTSE Developed Eu.	EUR	47.44	+1.74	+3.81	47.36	47.39	47.27	47.56	0.28M
Vanguard FTSE Developed Wo.	EUR	117.18	+3.50	+3.08	117.18	117.24	116.86	117.30	0.61M
Vanguard FTSE Developed Wo.	EUR	111.7	+3.4	+3.10	111.7	111.7	111.3	111.8	1.23M
Vanguard FTSE Dvlp Asia Pa.	EUR	43.20	+2.55	+6.26	43.15	43.21	42.97	43.30	1.03M
Vanguard FTSE Dvlp Asia Pa.	EUR	34.02	+2.04	+6.36	33.98	34.03	33.84	34.05	0.57M
Vanguard FTSE Dvlp Eurp ex.	EUR	55.96	+2.04	+3.78	56.03	56.08	55.93	56.32	0.58M
Vanguard FTSE Emerging Mar.	EUR	71.11	+3.08	+4.53	71.06	71.11	70.82	71.26	0.61M
Vanguard FTSE Emerging Mkt.	EUR	67.05	+2.73	+4.24	67.11	67.17	66.91	67.23	0.8M
Vanguard FTSE Japan UCITS .	EUR	39.24	+1.86	+4.96	39.18	39.22	38.95	39.24	68e
Vanguard FTSE Japan UCITS .	EUR	41.89	+1.92	+4.79	41.86	41.92	41.63	41.91	0.11M
Vanguard FTSE North Americ.	EUR	146.24	+3.68	+2.58	146.28	146.36	145.88	146.30	0.11M
Vanguard FTSE North Americ.	EUR	142.04	+3.62	+2.62	141.98	142.08	141.60	142.04	0.17M
Vanguard Global Aggregate .	EUR	23.73	+0.16	+0.66	23.73	23.77	23.73	23.81	0.26M
Vanguard LifeStrategy 60% .	EUR	34.60	+0.69	+2.04	34.51	34.60	34.46	34.60	0.31M
Vanguard LifeStrategy 80% .	EUR	40.04	+0.99	+2.54	39.97	40.03	39.82	40.04	0.29M
Vanguard S&P 500 UCITS ETF	EUR	110.11	+2.77	+2.58	110.20	110.23	109.80	110.30	1.55M
Vanguard S&P 500 UCITS ETF.	EUR	112.06	+2.90	+2.65	112.03	112.06	111.61	112.13	2.82M
Vanguard U.K. Gilt UCITS E.	EUR	20.38	+0.32	+1.61	20.34	20.38	20.36	20.41	651.6096
Vanguard US Treasury 0-1Y .	EUR	50.21	-0.49	-0.96	50.21	50.24	50.13	50.21	0.28M
Vanguard USD Corpo 1-3 Yea.	EUR	52.65	-0.30	-0.56	52.60	52.70	52.64	53.01	5 055.072
Vanguard USD Corpo 1-3 Yea.	EUR	42.25	-0.28	-0.66	42.22	42.26	42.19	42.31	47e
Vanguard USD Corporate Bon.	EUR	40.89	+0.14	+0.35	40.81	40.92	40.87	40.97	14e
Vanguard USD Corporate Bon.	EUR	52.69	+0.15	+0.29	52.65	52.72	52.60	52.80	0.12M
Vanguard USD Em Mkts Gover.	EUR	37.58	+0.44	+1.18	37.44	37.59	37.43	37.58	54e
Vanguard USD Treasury Bond.	EUR	18.50	-0.05	-0.26	18.49	18.50	18.49	18.51	2 479.6164
Vanguard USD Treasury Bond.	EUR	23.39	-0.06	-0.25	23.37	23.39	23.37	23.41	1 778.362
Vanguard USD Treasury Bond.	EUR	25.58	+0.16	+0.61	25.56	25.57	25.57	25.75	11e
Vngrd FTSE All-Wld Hgh Div.	EUR	85.31	+1.57	+1.87	85.34	85.38	85.07	85.40	3.34M
Vngrd FTSE All-Wld Hgh Div.	EUR	75.03	+1.38	+1.87	75.01	75.04	74.77	75.06	8.12M
WisdomTree Artificial Inte.	EUR	77.60	+4.41	+6.03	77.40	77.53	76.98	77.65	0.37M
WisdomTree AT1 CoCo Bond U.	EUR	75.95	-0.01	-0.01	76.20	76.90			30e
WisdomTree Battery Solutio.	EUR	43.59	+1.92	+4.61	43.45	43.52	43.20	43.59	81e
WisdomTree Blockchain UCIT.	EUR	43.43	+2.93	+7.22	43.20	43.37	42.71	43.43	8 134.4655
Wisdomtree Carbon ETF	EUR	23.13	+0.62	+2.74	22.69	22.75	23.13	23.13	1 526.58
WisdomTree Cloud Computing.	EUR	24.01	+0.65	+2.76	23.94	24.00	23.87	24.13	1.69M
WisdomTree Cybersecurity U.	EUR	22.61	+0.93	+4.27	22.59	22.69	22.42	22.69	0.12M
WisdomTree Em Mkts Equity .	EUR	15.42	+0.49	+3.25	15.35	15.40	15.33	15.49	2 342.2896
WisdomTree Em Mkts Equity .	EUR	29.50	+0.95	+3.33	29.29	29.48	29.50	29.50	2 212.5
WisdomTree Europe Defence .	EUR	33.99	+1.01	+3.05	34.00	34.02	33.86	34.19	7.37M
WisdomTree Europe Equity I.	EUR	15.84	+0.21	+1.34	15.87	15.89	15.82	15.93	78e
WisdomTree Eurozone Qualit.	EUR	26.95	+1.40	+5.48	26.91	26.96	26.80	26.95	6 801.9303
WisdomTree Gl Ex-USA Qual .	EUR	27.56	+1.31	+4.99	27.33	27.56	27.46	27.62	14e
WisdomTree Global Qual Div.	EUR	39.42	+1.24	+3.23	39.44	39.47	39.33	39.47	0.83M
WisdomTree Global Quality .	EUR	33.19	+1.05	+3.27	33.20	33.24	33.14	33.20	61e
WisdomTree Gold ETC	EUR	40.49	+0.77	+1.93	40.51	40.56	40.49	40.72	2 024.5
WisdomTree Japan Equity UC.	EUR	51.83	+2.15	+4.33	51.90	52.00	51.56	52.05	91e
WisdomTree Japan Equity UC.	EUR	44.34	+1.36	+3.15	44.53	44.64	44.26	44.40	0.14M
WisdomTree Natural Gas ETC	EUR	4.58	-0.23	-4.86	4.58	4.59	4.57	4.60	0.14M
WisdomTree New Economy Rea.	EUR	26.00	+0.90	+3.59	25.85	26.39	26.00	26.00	1 323.92
WisdomTree StgcMtlsandRrEr.	EUR	53.17	+3.01	+6.00	52.89	53.18	52.76	53.51	0.74M
WisdomTree Sugar ETC	EUR	8.38	-0.23	-2.70	8.37	8.40	8.28	8.49	64e
WisdomTree Uranium and Nuc.	EUR	53.78	+3.98	+7.99	53.42	53.78	53.00	53.84	0.37M
WisdomTree US Quality Div .	EUR	45.95	+0.88	+1.94	45.93	45.98	45.80	45.95	5 781.6864
WisdomTree US Quality Grow.	EUR	31.01	+1.28	+4.31	30.97	31.11	30.87	31.24	14e
Wisdomtree Zinc ETC	EUR	9.76	+0.02	+0.18	9.68	9.71	9.74	9.76	390.4
Xtrackers Artific Intellig.	EUR	155.94	+7.62	+5.14	155.88	155.94	155.10	156.30	2.96M
Xtrackers ATX UCITS ETF 1C	EUR	115.42	+4.62	+4.17	114.92	115.28	114.88	115.60	0.17M
Xtrackers Bloomberg Commod.	EUR	25.95	-2.45	-8.63	26.00	26.29	25.95	28.42	18e
Xtrackers CSI300 Swap UCIT.	EUR	17.18	+0.49	+2.96	17.17	17.20	17.13	17.20	0.39M
Xtrackers DJE US Equity Re.	EUR	23.86	+0.62	+2.67	23.79	23.89	23.86	23.86	3 973.75
Xtrackers EUR Hi Yld Corp .	EUR	34.37	+0.50	+1.48	34.30	34.44	34.37	34.61	48e
Xtrackers Euro Stoxx 50 UC.	EUR	103.28	+4.70	+4.77	103.22	103.30	102.80	103.76	5.62M
Xtrackers Europe Defence T.	EUR	31.68	+1.22	+3.99	31.64	31.67	31.58	31.75	84e
Xtrackers FTSE 100 Short D.	EUR	2.75	-0.06	-2.01	2.75	2.75	2.75	2.75	0.64M
Xtrackers FTSE Vietnam Swa.	EUR	34.06	+1.56	+4.80	34.02	34.18	33.84	34.35	0.17M
Xtrackers Future Mobility .	EUR	108.16	+4.88	+4.73	108.28	108.44	107.72	108.46	50e
Xtrackers Global Infrastru.	EUR	32.71	+0.31	+0.96	32.54	32.74	32.71	32.95	13e
Xtrackers Harvest CSI300 U.	EUR	11.16	+0.26	+2.38	11.17	11.18	11.15	11.18	50e
Xtrackers Harvest FTSE Chi.	EUR	29.25	+1.16	+4.13	29.27	29.51	29.03	29.25	4 587.3562
Xtrackers Harvest MSCI Chi.	EUR	30.12	+1.07	+3.68	30.14	30.26	30.03	30.26	27e
Xtrackers II EUR High Yiel.	EUR	23.96	+0.31	+1.30	23.95	24.00	23.89	24.07	0.74M
Xtrackers II EUR Overnight.	EUR	148.82	-0.01	-0.01	148.82	148.83	148.80	148.84	15.83M
Xtrackers II EURCorpBdShor.	EUR	47.54	+0.28	+0.60	47.54	47.57	47.54	47.57	0.19M
Xtrackers II Eurozn Infl-L.	EUR	244.99	+2.02	+0.83	244.57	245.06	244.30	245.72	11e
Xtrackers II Eurozone Gov .	EUR	173.47	+0.80	+0.46	173.37	173.43	173.03	173.68	2.42M
Xtrackers II Eurozone Gov .	EUR	275.00	+6.39	+2.38	274.30	274.86	274.66	275.00	32e
Xtrackers II Eurozone Gov .	EUR	254.59	+5.97	+2.40	254.08	254.71	254.01	256.80	78e
Xtrackers II Eurozone Gov .	EUR	235.41	+3.08	+1.33	235.09	235.28	235.41	235.55	7 536.0608
Xtrackers II Eurozone Gove.	EUR	222.79	+2.96	+1.35	222.59	222.76	222.47	223.65	0.5M
Xtrackers II Eurzn Gv Bd S.	EUR	87.81	+0.56	+0.64	86.85	87.10			1.69M
Xtrackers II GBP Overnight.	EUR	207.7	+0.8	+0.39	207.6	207.8	207.7	207.7	4 136.054
Xtrackers II Germany Gover.	EUR	175.13	+1.43	+0.82	175.21	175.31	175.13	175.52	91e
Xtrackers II Glbal Governm.	EUR	209.66	+0.90	+0.43	209.67	210.31	209.49	212.00	0.58M
Xtrackers II Glbal Infl-Ln.	EUR	220.99	+3.03	+1.39	219.86	220.98	218.43	220.99	97e
Xtrackers II Global InfL-L.	EUR	22.63	+0.34	+1.51	22.27	22.60	22.24	22.63	45e
Xtrackers II iBxx Eurzn Go.	EUR	144.47	+1.87	+1.31	144.51	144.65	144.47	144.79	89e
Xtrackers II iBxx Euzn Gv .	EUR	180.67	+2.54	+1.42	180.73	180.91	180.51	181.42	0.49M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.994	-0.004	-0.07	5.977	5.995	5.971	6.021	0.26M
Xtrackers II USD Overnight.	EUR	181.44	-1.72	-0.94	181.44	181.57	181.39	181.55	0.14M
Xtrackers LPX Private Equi.	EUR	107.12	+4.18	+4.06	106.72	106.94	106.60	107.42	0.26M
Xtrackers MSCI AC World ES.	EUR	44.48	+1.52	+3.54	44.46	44.48	44.34	44.49	0.18M
Xtrackers MSCI Africa Top .	EUR	9.20	+0.46	+5.27	9.20	9.26	9.05	9.28	0.19M
Xtrackers MSCI China UCITS.	EUR	16.43	+0.53	+3.33	16.41	16.43	16.33	16.44	0.1M
Xtrackers MSCI China UCITS.	EUR	8.27	+0.27	+3.41	8.27	8.28	8.23	8.27	55e
Xtrackers MSCI EMU UCITS E.	EUR	63.91	+2.63	+4.29	63.87	63.94	63.63	64.10	0.68M
Xtrackers MSCI Eu Inform T.	EUR	88.90	+4.05	+4.77	88.94	89.22	88.73	89.64	14e
Xtrackers MSCI Europe Cons.	EUR	134.74	+4.08	+3.12	134.42	134.84	134.74	134.74	41e
Xtrackers MSCI Europe Heal.	EUR	224.60	+4.95	+2.25	224.45	224.80	224.60	225.85	68e
Xtrackers MSCI Europe Mate.	EUR	171.1	+8.0	+4.88	170.2	170.5	171.1	171.6	2 053.7004
Xtrackers MSCI Europe Smal.	EUR	69.59	+2.59	+3.87	69.55	69.60	69.45	69.76	1.74M
Xtrackers MSCI Gl SDG 3 Go.	EUR	30.95	+0.53	+1.73	30.81	31.02	30.95	30.95	3 366.374
Xtrackers MSCI Gl SDG 9 In.	EUR	30.52	+1.16	+3.95	30.41	30.55	30.49	30.69	89e
Xtrackers MSCI India Swap .	EUR	16.11	+0.69	+4.46	16.10	16.13	16.08	16.14	1.46M
Xtrackers Msci Innovation .	EUR	41.36	+1.54	+3.85	41.15	41.36	41.22	41.36	413.57
Xtrackers MSCI Japan ESG U.	EUR	26.00	+1.36	+5.52	25.95	25.98	25.83	26.01	0.24M
Xtrackers MSCI Japan UCITS.	EUR	95.08	+4.36	+4.80	95.14	95.22	94.54	95.31	0.46M
Xtrackers MSCI Malaysia UC.	EUR	12.55	+0.20	+1.60	12.53	12.58	12.55	12.60	22e
Xtrackers MSCI Mexico UCIT.	EUR	8.11	+0.37	+4.82	8.11	8.14	8.06	8.15	0.27M
Xtrackers MSCI NAmerica Hi.	EUR	56.10	-0.03	-0.05	55.99	56.15	56.10	56.42	6 476.501
Xtrackers Msci Next Genera.	EUR	53.75	+2.31	+4.49	53.75	53.76	53.51	53.87	6 874.6112
Xtrackers MSCI Nordic UCIT.	EUR	51.73	+1.50	+2.99	51.70	51.74	51.63	51.83	0.12M
Xtrackers MSCI Philippines.	EUR	1.32	+0.03	+2.22	1.32	1.33	1.32	1.33	0.2M
Xtrackers MSCI USA Energy .	EUR	51.00	-3.46	-6.35	50.96	51.10	50.56	51.00	0.22M
Xtrackers MSCI USA ESG UCI.	EUR	62.24	+1.86	+3.08	62.19	62.22	61.97	62.24	0.27M
Xtrackers MSCI USA Health .	EUR	51.33	+0.57	+1.12	51.42	51.46	51.30	51.50	0.7M
Xtrackers MSCI USA UCITS E.	EUR	171.28	+4.45	+2.66	171.27	171.31	170.86	171.28	0.33M
Xtrackers MSCI USA UCITS E.	EUR	135.48	+4.41	+3.36	135.55	135.59	135.24	135.67	58e
Xtrackers MSCI World Energ.	EUR	60.22	-4.03	-6.27	60.22	60.29	59.78	60.25	7.18M
Xtrackers MSCI World ESG U.	EUR	43.07	+1.40	+3.36	43.06	43.08	42.93	43.10	1.05M
Xtrackers MSCI World ex US.	EUR	37.27	+1.32	+3.67	37.25	37.26	37.11	37.31	5.48M
Xtrackers MSCI World Finan.	EUR	36.76	+1.10	+3.07	36.73	36.76	36.61	36.78	0.46M
Xtrackers MSCI World Healt.	EUR	48.86	+0.79	+1.64	48.86	48.88	48.78	48.97	0.55M
Xtrackers MSCI World High .	EUR	24.73	+0.71	+2.96	24.77	24.79	24.69	24.74	0.26M
Xtrackers MSCI World Indus.	EUR	71.77	+2.60	+3.76	71.75	71.83	71.50	71.84	0.15M
Xtrackers MSCI World Momen.	EUR	72.89	+3.45	+4.97	72.88	72.92	72.49	73.00	1.93M
Xtrackers MSCI World Quali.	EUR	70.70	+1.78	+2.58	70.71	70.75	70.55	70.78	0.47M
Xtrackers MSCI World UCITS.	EUR	123.55	+3.56	+2.96	123.53	123.57	123.13	123.68	13.31M
Xtrackers MSCI World Utili.	EUR	43.01	-0.01	-0.01	43.00	43.08	42.94	43.26	0.23M
Xtrackers MSCI World Value.	EUR	58.08	+1.79	+3.18	58.16	58.20	57.86	58.23	3.69M
Xtrackers MSCI Wrd Cons Di.	EUR	55.32	+2.17	+4.08	55.29	55.37	55.32	55.34	47e
Xtrackers MSCI Wrd Minimum.	EUR	42.87	+0.18	+0.42	42.88	42.92	42.82	42.99	0.55M
Xtrackers NASDAQ 100 UCITS.	EUR	49.68	+1.78	+3.72	49.67	49.69	49.47	49.73	1.48M
Xtrackers Nikkei 225 1D JP.	EUR	31.71	+2.01	+6.75	31.67	31.71	31.51	31.73	0.67M
Xtrackers Russell 2000 UCI.	EUR	334.35	+11.35	+3.51	334.45	334.70	333.35	334.90	1.2M
Xtrackers S&P 500 Equal We.	EUR	93.92	+1.46	+1.58	93.90	93.95	93.61	93.92	1.43M
Xtrackers S&P 500 UCITS ET.	EUR	94.94	+3.12	+3.40	95.04	95.12	94.86	95.00	78e
Xtrackers S&P 500 UCITS ET.	EUR	11.25	+0.30	+2.69	11.24	11.25	11.21	11.25	0.51M
Xtrackers S&P Select Front.	EUR	24.20	+0.84	+3.60	24.09	24.20	24.09	24.27	17e
Xtrackers SLI UCITS ETF 1D	EUR	239.85	+8.70	+3.76	239.60	239.80	239.75	243.35	0.27M
Xtrackers Spain UCITS 1D E.	EUR	41.64	+1.58	+3.93	41.62	41.66	41.47	41.85	0.3M
Xtrackers Spain UCITS ETF .	EUR	57.57	+2.16	+3.90	57.54	57.58	57.26	57.90	0.65M
Xtrackers Stoxx Europe 600.	EUR	157.40	+6.02	+3.98	157.12	157.20	156.78	157.74	1.75M
Xtrackers Stoxx Global Sel.	EUR	35.94	+0.76	+2.15	35.90	35.94	35.79	35.95	0.5M
Xtrackers Switzerland UCIT.	EUR	147.48	+4.74	+3.32	147.38	147.44	147.36	148.68	1.58M
Xtrackers USD Corporate Bo.	EUR	10.41	+0.16	+1.55	10.39	10.41	10.40	10.46	0.16M
Xtrackers USD High Yield C.	EUR	11.15	+0.05	+0.48	11.12	11.15	11.10	11.20	66e

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	378.99	-0.08	HUF
USDHUF	324.39	-1.25	HUF
OTP	39 090	+3.91	HUF
MOL	3 990	-0.75	HUF
RICHTER	12 430	+1.80	HUF
MTELEKOM	2234	+2.01	HUF
ERSTE BANK AG	99.75	+5.78	EUR
BUX	128 665.78	+2.15
DAX	23 956.32	+4.51	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	39 090	+3.91	HUF
MOL	3 990	-0.75	HUF
RICHTER	12 430	+1.80	HUF
MTELEKOM	2234	+2.01	HUF
4IG	2 780	+4.91	HUF
AKKO INVEST ORD	229	-1.29	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	378.99	-0.08	HUF
CHFHUF	411.59	-0.12	HUF
USDHUF	324.39	-1.25	HUF
EURUSD	1.1683	+0.76	USD
EURCHF	0.9215	-0.37	CHF
EURGBP	0.8701	-0.22	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBWTIOTS126	9 789	+226.63	HUF
EBCBKTL62	201	+128.41	HUF
EBWTIOTS127	13 258	+112.30	HUF
EBSPTS103	436	-64.75	HUF
EBWTIOTL138	4 799	-60.04	HUF
EBCBKTS37	85	-57.50	HUF

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