ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Global X Hydrogen UCITS ET.	9.647	+11.91
Global X Blockchain UCITS .	13.91	+8.57
VanEck Crypto and Blckchn .	11.02	+7.58

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
DBX S&P500 x2 SH ETF	0.16	-4.59
Amundi S&P 500 VIX Future .	0.74	-3.67

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.543	+0.349	+4.26	8.511	8.559	8.353	8.545	7 316.6324
Alerian Midstream Energy D.	EUR	16.66	-0.42	-2.48	16.65	16.71	16.57	16.87	0.15M
Am SP500 Climate Net Zero .	EUR	37.57	+0.44	+1.19	37.55	37.59	37.29	37.57	0.7M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	38.91	+0.45	+1.17	38.89	38.90	38.60	38.91	78e
Amundi CAC 40 UCITS ETF DR.	EUR	142.40	+2.46	+1.76	142.30	142.44	140.42	142.44	0.93M
Amundi Core S&P 500 UCITS .	EUR	5.646	+0.064	+1.14	5.643	5.645	5.601	5.646	0.27M
Amundi DAX III UCITS ETF A.	EUR	219.55	+3.00	+1.39	219.40	219.50	218.50	219.90	0.48M
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	142.90	+1.24	+0.88	142.72	143.24	142.18	142.90	0.19M
Amundi EUR Corporate Bond .	EUR	54.05	+0.08	+0.15	54.06	54.10	54.00	54.10	0.41M
Amundi EUR Corporate Bond .	EUR	54.90	+0.18	+0.33	54.89	54.93	54.83	54.90	8 940.6967
Amundi EUR Corporate Bond .	EUR	20.14	+0.08	+0.39	20.12	20.14	20.09	20.14	88e
Amundi Euro Gov Inflation-.	EUR	169.39	+0.56	+0.33	169.24	169.39	169.09	169.55	0.36M
Amundi Euro Government Bon.	EUR	127.43	+0.22	+0.17	127.40	127.45	127.28	127.43	64e
Amundi Euro Government Bon.	EUR	199.24	+1.52	+0.77	199.14	199.28	198.23	199.24	0.47M
Amundi Euro Government Bon.	EUR	173.72	+1.54	+0.89	173.58	173.78	172.76	173.72	6 251.2812
Amundi Euro Government Bon.	EUR	125.45	+1.08	+0.86	125.35	125.55	124.77	125.45	5 239.08
Amundi Euro Government Bon.	EUR	151.70	+0.48	+0.31	151.66	151.74	151.39	151.74	24e
Amundi Euro Government Bon.	EUR	168.87	+0.60	+0.36	168.82	168.92	168.22	168.87	0.12M
Amundi Euro High Yield Bd .	EUR	263.98	+1.30	+0.49	263.89	264.18	263.16	263.98	99e
Amundi Euro Stoxx 50 - UCI.	EUR	158.18	+2.22	+1.42	158.02	158.08	157.12	158.18	1.99M
Amundi EURO STOXX 50 Daily.	EUR	75.92	+2.09	+2.83	75.79	75.84	74.93	75.92	1.34M
Amundi Float Rate USD Corp.	EUR	115.66	-0.63	-0.54	115.43	115.60	115.45	115.66	0.41M
Amundi FTSE Epra Europe Re.	EUR	30.78	+0.48	+1.58	30.73	30.77	30.51	30.78	0.13M
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.28	-0.02	-0.05	41.26	41.30	41.19	41.28	1 156.4448
Amundi Global BioEnergy ES.	EUR	447.30	-5.90	-1.30	446.55	447.95	446.55	451.30	0.19M
Amundi Global Hydrogen ESG.	EUR	740.10	+12.40	+1.70	738.60	740.50	734.20	740.10	69e
Amundi GovBd Lwst Rtd Euro.	EUR	231.73	+1.05	+0.46	231.72	231.90	231.05	231.73	0.14M
Amundi IBEX 35 UCITS ETF -.	EUR	466.10	+6.65	+1.45	465.65	466.25	461.75	466.10	0.24M
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	54.03	+0.24	+0.45	54.01	54.04	53.90	54.03	0.3M
Amundi Index Euro Corp SRI.	EUR	46.50	+0.19	+0.41	46.48	46.51	46.40	46.50	25e
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	64.76	+1.05	+1.65	64.67	64.83	64.15	64.80	0.31M
Amundi Index MSCI EMU SRI .	EUR	103.32	+1.32	+1.29	103.22	103.38	102.80	103.32	1 130.9397
Amundi Index Msci Europe E.	EUR	418.25	+4.50	+1.09	417.95	418.40	416.35	418.35	0.84M
Amundi Index MSCI Japan SR.	EUR	47.93	+0.39	+0.82	47.94	48.01	47.45	47.93	83e
Amundi Index US Corp SRI U.	EUR	53.23	-0.20	-0.37	53.20	53.25	53.07	53.23	1 064.48
Amundi LevDax Daily (2x) l.	EUR	18.85	+0.49	+2.65	18.80	18.86	18.72	18.85	8 017.5756
Amundi MSCI ACWI SRI PAB U.	EUR	13.65	+0.17	+1.25	13.64	13.66	13.59	13.65	0.13M
Amundi MSCI China A UCITS .	EUR	168.18	+1.64	+0.98	168.02	168.50	167.34	168.28	0.17M
Amundi MSCI China ESG Lead.	EUR	103.40	+1.34	+1.31	103.30	103.46	102.06	103.40	10e
Amundi MSCI China UCITS ET.	EUR	18.76	+0.22	+1.20	18.74	18.76	18.52	18.77	0.25M
Amundi MSCI Digital Econom.	EUR	16.39	+0.21	+1.32	16.35	16.39	16.30	16.39	0.13M
Amundi MSCI Eastern Europe.	EUR	43.07	+0.43	+1.01	43.04	43.15	42.67	43.21	2.02M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	50.74	+1.18	+2.37	50.71	50.76	50.29	50.76	0.51M
Amundi MSCI Em Ex Cn ESG L.	EUR	52.41	+0.78	+1.51	52.24	52.48	52.14	52.41	0.47M
Amundi MSCI Emerging Asia .	EUR	14.59	+0.32	+2.27	14.58	14.61	14.46	14.59	0.61M
Amundi MSCI Emerging Ex Ch.	EUR	35.37	+0.79	+2.28	35.27	35.38	35.05	35.37	1.35M
Amundi MSCI Emerging Marke.	EUR	22.55	+0.21	+0.94	22.53	22.54	22.45	22.62	1.48M
Amundi MSCI Emerging Marke.	EUR	6.92	+0.14	+2.03	6.92	6.92	6.86	6.92	1.21M
Amundi MSCI Europe ESG Lea.	EUR	39.42	+0.53	+1.35	39.36	39.51	39.16	39.42	0.13M
Amundi MSCI Europe SRI UCI.	EUR	86.87	+1.30	+1.52	86.80	86.88	86.23	86.88	0.16M
Amundi MSCI Greece UCITS E.	EUR	2.54	+0.05	+1.95	2.54	2.55	2.51	2.55	0.61M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	20.88	+0.33	+1.58	20.86	20.88	20.60	20.88	1.95M
Amundi MSCI Korea UCITS ET.	EUR	137.2	+5.3	+4.05	137.1	137.5	135.0	137.3	0.62M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	691.20	+5.20	+0.76	690.20	692.40	690.40	692.40	0.13M
Amundi MSCI Semicond ESG S.	EUR	85.83	+1.75	+2.08	85.77	85.89	85.11	85.94	2.22M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	13.22	+0.15	+1.12	13.18	13.23	13.13	13.22	24e
Amundi MSCI USA Daily (-1x.	EUR	4.84	-0.13	-2.65	4.83	4.85	4.84	4.89	53e
Amundi Msci Usa Mega Cap U.	EUR	10.33	+0.13	+1.27	10.32	10.33	10.23	10.33	4 913.6247
Amundi MSCI USA SRI Cl NZ .	EUR	105.60	+1.00	+0.96	105.60	105.66	105.16	105.62	1.06M
Amundi MSCI Water ESG Scre.	EUR	70.48	+0.31	+0.44	70.55	70.64	70.39	70.64	0.39M
Amundi MSCI World ESG Lead.	EUR	100.24	+1.36	+1.38	100.16	100.22	99.44	100.24	0.16M
Amundi MSCI World ex USA U.	EUR	11.38	+0.11	+1.01	11.36	11.38	11.31	11.38	0.17M
Amundi MSCI World Financia.	EUR	359.50	+3.40	+0.95	359.60	360.20	356.75	359.50	35e
Amundi MSCI World III - UC.	EUR	109.19	+1.27	+1.18	109.10	109.14	108.34	109.19	2.54M
Amundi MSCI World Informat.	EUR	948.90	+12.90	+1.38	948.30	949.10	943.40	950.40	2.09M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	143.37	+1.56	+1.10	143.32	143.37	142.23	143.40	6.13M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 470.80	+48.60	+3.42	1 469.60	1 471.00	1445	1 470.80	1.62M
Amundi Nasdaq-100 II UCITS.	EUR	88.53	+1.18	+1.35	88.48	88.50	87.75	88.53	1.05M
Amundi Nasdaq-100 Swap UCI.	EUR	583.4	+12.0	+2.10	583.3	583.5	577.8	583.4	1.54M
Amundi NASDAQ-100 UCITS ET.	EUR	249.30	+3.40	+1.38	249.05	249.25	247.15	249.30	0.7M
Amundi Prime All Country W.	EUR	11.58	+0.14	+1.24	11.56	11.57	11.48	11.58	3.11M
Amundi Prime All Country W.	EUR	12.06	+0.14	+1.21	12.05	12.06	11.96	12.06	1.43M
Amundi Prime Emerging Mark.	EUR	23.52	+0.48	+2.06	23.46	23.55	23.28	23.52	0.51M
Amundi Prime Euro Corporat.	EUR	18.81	+0.08	+0.42	18.81	18.81	18.76	18.81	0.36M
Amundi Prime Euro Governme.	EUR	21.57	+0.02	+0.09	21.56	21.57	21.55	21.57	0.54M
Amundi Prime Euro Govies U.	EUR	17.95	+0.07	+0.40	17.95	17.96	17.90	17.96	41e
Amundi Prime Europe - UCIT.	EUR	34.70	+0.35	+1.02	34.68	34.73	34.51	34.70	0.24M
Amundi Prime Europe - UCIT.	EUR	34.98	+0.34	+0.98	34.93	35.00	34.82	34.98	40e
Amundi Prime Eurozone UCIT.	EUR	36.18	+0.47	+1.30	36.13	36.17	35.96	36.34	0.19M
Amundi Prime Eurozone UCIT.	EUR	37.33	+0.49	+1.32	37.30	37.39	37.12	37.57	0.32M
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	35.46	+0.41	+1.17	35.42	35.45	35.17	35.46	0.45M
Amundi Prime Japan UCITS E.	EUR	33.71	+0.50	+1.49	33.66	33.73	33.27	33.71	0.3M
Amundi Prime Japan UCITS E.	EUR	34.08	+0.48	+1.41	34.05	34.11	33.66	34.10	76e
Amundi Prime US Corporates.	EUR	18.47	-0.02	-0.11	18.45	18.47	18.41	18.47	2 487.7125
Amundi Prime US Tr Bd 0-1 .	EUR	19.81	-0.15	-0.77	19.81	19.81	19.81	19.83	79.9976
Amundi Prime US Treasury U.	EUR	17.36	-0.08	-0.48	17.35	17.35	17.33	17.38	3 884.4288
Amundi Prime USA UCITS ETF.	EUR	38.17	+0.45	+1.19	38.15	38.17	37.87	38.17	4.77M
Amundi Russell 2000 UCITS .	EUR	344.40	+7.05	+2.09	343.90	344.20	340.25	344.40	0.13M
Amundi S&P 500 Eql Wght ES.	EUR	14.73	+0.27	+1.89	14.74	14.75	14.65	14.73	0.21M
Amundi S&P 500 ESG UCITS E.	EUR	171.88	+2.06	+1.21	171.70	171.80	170.38	171.88	0.44M
Amundi S&P 500 Swap UCITS .	EUR	164.5	+3.1	+1.89	164.5	164.6	163.2	164.5	0.27M
Amundi S&P 500 UCITS ETF- .	EUR	117.29	+1.33	+1.14	117.25	117.29	116.36	117.29	1.01M
Amundi S&P 500 VIX Future .	EUR	0.74	-0.03	-3.67	0.74	0.75	0.74	0.75	0.33M
Amundi S&P Gl Energy Car R.	EUR	14.34	-0.38	-2.60	14.34	14.36	14.31	14.57	0.56M
Amundi S&P Gl Financials E.	EUR	17.73	+0.24	+1.35	17.69	17.71	17.52	17.73	0.25M
Amundi S&P Gl Health Care .	EUR	10.81	+0.13	+1.20	10.80	10.82	10.70	10.81	0.33M
Amundi S&P Gl Info Tech ES.	EUR	21.44	+0.28	+1.32	21.43	21.46	21.29	21.46	0.32M
Amundi S&P Global Com Ser .	EUR	19.86	+0.51	+2.66	19.78	19.82	19.42	19.86	0.48M
Amundi S&P Global Cons Dis.	EUR	12.89	+0.24	+1.87	12.86	12.88	12.67	12.89	0.29M
Amundi S&P Global Luxury U.	EUR	201.60	+3.48	+1.76	201.35	201.95	198.36	201.70	1.08M
Amundi S&P Global Material.	EUR	15.25	+0.12	+0.78	15.23	15.25	15.20	15.30	0.38M
Amundi S&P World Utilities.	EUR	13.91	-0.05	-0.33	13.90	13.92	13.79	13.92	0.4M
Amundi Shortdax Daily (-1X.	EUR	9.87	-0.13	-1.32	9.86	9.87	9.85	9.90	73e
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	63.07	+1.32	+2.14	62.88	63.03	62.02	63.07	1.04M
Amundi STOXX Europe 600 Ba.	EUR	286.8	+1.1	+0.37	286.3	287.4	286.8	289.0	1 153
Amundi STOXX Europe 600 Ba.	EUR	134.42	+1.18	+0.89	134.14	134.34	133.96	135.54	0.3M
Amundi STOXX Europe 600 Co.	EUR	25.52	+0.36	+1.41	25.48	25.54	25.21	25.52	2 708.7478
Amundi STOXX Europe 600 Co.	EUR	90.60	-0.03	-0.03	90.57	90.91	90.18	90.71	0.12M
Amundi STOXX Europe 600 Te.	EUR	99.66	+1.78	+1.82	99.44	99.64	99.22	100.08	0.56M
Amundi Stoxx Europe 600 UC.	EUR	300.95	+3.05	+1.02	300.75	300.90	299.40	301.70	19.56M
Amundi Stoxx Europe 600 UC.	EUR	158.60	+1.56	+0.99	158.50	158.58	157.92	158.60	0.45M
Amundi STOXX Europe 600 Ut.	EUR	105.00	+0.14	+0.13	104.92	105.10	104.24	105.16	0.92M
Amundi STOXX Europe 600 Ut.	EUR	157.42	+0.02	+0.01	157.34	157.62	156.56	157.60	14e
Amundi Stoxx Europe Defens.	EUR	6.120	+0.048	+0.79	6.117	6.127	6.071	6.138	0.62M
Amundi Stoxx Europe Select.	EUR	22.49	+0.30	+1.33	22.44	22.46	22.33	22.49	0.36M
Amundi Stoxx Global Artifi.	EUR	111.16	+1.72	+1.57	110.92	111.06	110.52	111.16	0.54M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	16.12	+0.29	+1.83	16.11	16.13	16.07	16.12	2 911.928
Amundi US Treasury Bond 10.	EUR	86.40	-0.03	-0.04	86.29	86.43	86.07	86.45	34e
Amundi US Treasury Bond 7-.	EUR	43.17	+0.16	+0.37	43.16	43.19	43.10	43.21	0.18M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	235.05	-0.83	-0.35	234.90	235.07	234.73	235.47	4 700.38
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	8.30	+0.18	+2.22	8.30	8.32	8.19	8.32	0.33M
ARK Genomic Revolution UCI.	EUR	4.727	+0.317	+7.19	4.700	4.717	4.495	4.727	0.15M
ARK Innovation UCITS ETF U.	EUR	6.82	+0.36	+5.64	6.78	6.80	6.55	6.82	0.35M
ARK Space & Defence Innova.	EUR	4.527	+0.058	+1.29	4.502	4.540	4.498	4.533	84e
Avantis Global Equity UCIT.	EUR	22.26	+0.15	+0.66	22.25	22.29	22.13	22.29	0.36M
Avantis Global Small Cap V.	EUR	23.01	+0.09	+0.39	23.01	23.03	22.90	23.08	0.76M
AXA IM Nasdaq 100 UCITS ET.	EUR	18.93	+0.25	+1.33	18.93	18.93	18.77	18.93	0.62M
AXA IM US Treasury 0-1 Yea.	EUR	9.011	-0.068	-0.75	9.004	9.012	9.010	9.023	0.14M
AXA IM US Treasury 25+ Yea.	EUR	8.21	-	-0.02	8.20	8.21	8.19	8.22	2 006.3632
Bellevue Healthcare UCITS .	EUR	9.235	+0.108	+1.18	9.211	9.253	9.149	9.235	45.795
BetaBuilders US Treasury B.	EUR	91.16	-0.41	-0.45	91.10	91.15	91.02	91.20	1 821.026
BNP Paribas Easy Corp Bo.	EUR	9.34	+0.04	+0.39	9.34	9.35	9.32	9.34	0.16M
BNP Paribas Easy Corp Bo.	EUR	10.60	+0.05	+0.45	10.60	10.61	10.57	10.60	1 142.8452
BNP Paribas Easy EURO STOX.	EUR	19.36	+0.27	+1.40	19.34	19.35	19.24	19.36	87e
BNP Paribas Easy S&P 500 U.	EUR	29.76	+0.34	+1.14	29.74	29.76	29.53	29.76	0.24M
BNP Paribas Easy S&P 500 U.	EUR	25.40	+0.48	+1.93	25.39	25.40	25.19	25.40	202.8864
BNPP Easy ECPI Circular Ec.	EUR	20.95	+0.18	+0.87	20.95	21.01	20.89	20.97	52e
BNPP Easy Engy&Metals Enhc.	EUR	16.22	-0.16	-0.95	16.22	16.25	16.22	16.35	22e
BNPP Easy Equity Dividend .	EUR	182.20	+2.40	+1.33	181.46	182.58	180.98	182.20	48e
BNPP Easy JPM ESG EMU Govt.	EUR	10.054	+0.046	+0.46	10.045	10.063	10.023	10.054	10.052
BNPP Easy Low Carbon 300 W.	EUR	17.61	+0.17	+0.97	17.57	17.67	17.54	17.63	863.2624
BNPPE Bloomberg Europe Def.	EUR	11.54	+0.10	+0.87	11.51	11.56	11.46	11.56	89e
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	1.27	+0.01	+0.65	1.25	1.29	1.27	1.29	102.992
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	65.99	+1.42	+2.20	65.92	66.00	65.36	66.01	5.71M
DB X-TR DAX ETF	EUR	225.10	+2.95	+1.33	225.05	225.15	224.10	225.45	6.86M
DB X-TR SHORTDAX ETF	EUR	9.60	-0.13	-1.36	9.60	9.61	9.59	9.64	1.07M
DB X-TRACKERS EURO STOXX 5.	EUR	5.54	-0.08	-1.42	5.54	5.55	5.54	5.58	0.23M
db x-trackers MSCI Em Mkts.	EUR	72.81	+1.42	+1.99	72.74	72.84	72.14	72.81	5.96M
db x-trackers MSCI Korea I.	EUR	156.64	+6.74	+4.50	156.12	156.60	153.60	156.64	0.65M
db x-trackers MSCI Singapo.	EUR	2.05	+0.01	+0.49	2.04	2.05	2.03	2.05	47e
db x-trackers MSCI Thailan.	EUR	24.84	+0.26	+1.06	24.93	25.00	24.69	25.00	0.19M
DB X-TRACKERS S&P 500 ETF	EUR	118.66	+1.36	+1.16	118.58	118.61	117.67	118.66	1.05M
DBX EU DEV RE ETF	EUR	24.70	+0.38	+1.56	24.64	24.71	24.49	24.73	0.34M
DBX GLBL SOV ETF	EUR	215.92	+0.02	+0.01	215.71	216.12	215.47	216.07	1 724.36
DBX S&P500 SH ETF	EUR	5.10	-0.14	-2.69	5.10	5.10	5.10	5.15	3.53M
DBX S&P500 x2 ETF	EUR	255.15	+7.60	+3.07	255.00	255.15	251.10	255.15	3.06M
DBX S&P500 x2 SH ETF	EUR	0.16	-0.01	-4.59	0.16	0.16	0.16	0.16	1.27M
DBX SHORTDAX x2 ETF	EUR	0.53	-0.01	-2.63	0.53	0.53	0.53	0.54	1.23M
Defiance AI & Power Infras.	EUR	7.313	+0.209	+2.94	7.290	7.318	7.171	7.313	17e
Deka DAX (ausschuettend) .	EUR	90.22	+1.19	+1.34	90.18	90.22	89.89	90.36	0.43M
Deka DAXplus Maximum Divid.	EUR	59.39	+0.53	+0.90	59.30	59.44	59.23	59.48	58e
Deka Deutsche Boerse EUROG.	EUR	97.13	+0.65	+0.68	97.03	97.11	96.65	97.13	26e
Deka MDAX UCITS ETF	EUR	285.05	+3.10	+1.10	284.55	285.00	284.55	286.80	0.28M
Deka MSCI World UCITS ETF	EUR	39.50	+0.45	+1.15	39.46	39.49	39.20	39.50	5.02M
Deka STOXX Europe Strong .	EUR	34.81	+0.34	+0.97	34.78	34.88	34.64	34.81	12e
Dimensional-Glbl Targeted .	EUR	23.74	+0.18	+0.76	23.71	23.76	23.65	23.74	0.19M
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.65	+0.20	+2.37	8.64	8.66	8.50	8.67	0.13M
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.46	+0.08	+2.40	3.43	3.49	3.42	3.46	570.9
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	7.47	+0.09	+1.27	7.47	7.52	7.44	7.48	793.1238
Fidelity Em Mkts Quality I.	EUR	6.11	+0.11	+1.78	6.11	6.12	6.06	6.11	31e
Fidelity Europe Quality In.	EUR	9.43	+0.12	+1.33	9.40	9.42	9.37	9.43	18e
Fidelity Europe Quality In.	EUR	7.12	+0.08	+1.06	7.11	7.12	7.09	7.12	2 848.8243
Fidelity Global Govt Bd Cl.	EUR	4.26	+0.01	+0.34	4.26	4.27	4.25	4.26	212.675
Fidelity Global Quality In.	EUR	9.30	+0.09	+0.94	9.28	9.30	9.23	9.30	0.4M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.23	+0.02	+0.35	5.22	5.24	5.22	5.24	527.9371
Fidelity Sust Gl HY Bd PA .	EUR	4.56	-	+0.03	4.55	4.57	4.54	4.56	6 838.2
Fidelity Sust Rs Enh EM Eq.	EUR	5.77	+0.12	+2.12	5.76	5.79	5.71	5.77	4 689.4872
Fidelity Sust Rs Enh Europ.	EUR	10.38	+0.12	+1.15	10.35	10.38	10.32	10.38	70e
Fidelity Sust Rs Enh Globa.	EUR	9.67	+0.10	+1.01	9.65	9.69	9.58	9.67	28.755
Fidelity Sust Rs Enh Japan.	EUR	6.44	+0.10	+1.58	6.43	6.45	6.37	6.44	53e
Fidelity Sust Rs Enh Pac e.	EUR	6.34	+0.01	+0.08	6.33	6.35	6.29	6.34	15e
Fidelity Sust Rs Enh US Eq.	EUR	10.68	+0.12	+1.16	10.67	10.69	10.59	10.68	1.02M
Fidelity Sust USD CrpBd PA.	EUR	4.56	-0.01	-0.31	4.55	4.57	4.55	4.56	4.56
Fidelity US Quality Income.	EUR	12.94	+0.10	+0.79	12.93	12.95	12.87	12.94	0.11M
Fidelity US Quality Income.	EUR	10.69	+0.08	+0.75	10.68	10.70	10.62	10.69	0.12M
First Trust Indxx Gl Aeros.	EUR	30.79	+0.38	+1.25	30.70	30.90	30.51	30.79	6 003.3232
First Trust Nasdaq Cln Edg.	EUR	53.09	+0.82	+1.57	52.97	53.09	52.62	53.09	1.52M
Franklin FTSE Brazil UCITS.	EUR	34.19	+0.51	+1.51	34.03	34.16	33.84	34.23	0.3M
Franklin FTSE China UCITS .	EUR	26.82	+0.26	+0.96	26.78	26.81	26.49	26.82	0.5M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	27.41	+0.30	+1.09	27.32	27.46	27.25	27.42	630.545
Franklin FTSE India UCITS .	EUR	35.25	+0.46	+1.32	35.19	35.23	35.00	35.30	0.76M
Franklin FTSE Korea UCITS .	EUR	66.24	+2.49	+3.91	66.20	66.32	65.20	66.28	1.91M
Franklin Future of Food UC.	EUR	24.01	-0.01	-0.02	23.93	24.10	23.93	24.01	33e
Franklin Future of Health .	EUR	23.59	+0.44	+1.90	23.51	23.67	23.32	23.67	3 642.655
Franklin LibertyQ AC Asia .	EUR	31.99	+0.77	+2.45	31.88	32.08	31.67	31.99	1.36M
Franklin LibertyQ Em Mkts .	EUR	32.910	+0.320	+0.98	32.795	32.990	32.690	32.945	527.12
Franklin Metaverse UCITS E.	EUR	39.99	+1.46	+3.78	39.78	40.10	38.53	40.05	4 365.9519
Franklin U.S. Equity UCITS.	EUR	60.35	+0.62	+1.04	60.29	60.41	59.89	60.35	842.38
Future of Defence Indo-Pac.	EUR	8.173	+0.070	+0.86	8.122	8.203	8.100	8.203	6 545.294
Future of Defence UCITS ET.	EUR	16.92	-	-0.01	16.93	16.95	16.89	17.00	1.15M
Future of European Defence.	EUR	10.52	-0.03	-0.32	10.54	10.56	10.49	10.59	0.24M
Global X Blockchain UCITS .	EUR	13.91	+1.10	+8.57	13.84	13.91	13.28	14.12	0.6M
Global X Copper Miners UCI.	EUR	57.07	+1.25	+2.24	57.01	57.12	56.18	57.10	4.65M
Global X Cybersecurity UCI.	EUR	9.14	+0.04	+0.42	9.12	9.17	9.14	9.24	0.13M
Global X DAX Covered Call .	EUR	14.52	-0.02	-0.12	14.50	14.53	14.39	14.64	62e
Global X Defence Tech UCIT.	EUR	28.35	+0.04	+0.14	28.31	28.40	28.21	28.44	0.51M
Global X Disruptive Materi.	EUR	23.20	+0.45	+1.96	23.11	23.26	22.98	23.20	59e
Global X E Commerce UCITS .	EUR	11.25	+0.32	+2.93	11.20	11.29	11.02	11.25	73e
Global X Euro STOXX 50 Cov.	EUR	14.72	+0.01	+0.05	14.68	14.72	14.69	14.77	0.11M
Global X European Infra De.	EUR	21.00	+0.18	+0.86	20.95	20.99	20.82	21.00	1.03M
Global X FinTech UCITS ETF.	EUR	6.63	+0.31	+4.84	6.61	6.63	6.44	6.63	30e
Global X Hydrogen UCITS ET.	EUR	9.647	+1.027	+11.91	9.646	9.667	9.010	9.653	0.41M
Global X Lithium and Batte.	EUR	12.42	+0.17	+1.42	12.35	12.39	12.24	12.42	0.25M
Global X NASDAQ 100 Covere.	EUR	13.95	-0.07	-0.47	13.92	13.95	13.92	13.99	1.09M
Global X Robotics and AI U.	EUR	20.54	+0.40	+1.99	20.54	20.57	20.28	20.57	0.59M
Global X Silver Miners UCI.	EUR	40.43	+1.71	+4.40	40.38	40.45	39.60	40.52	14.17M
Global X Solar UCITS ETF U.	EUR	10.54	-	+0.04	10.53	10.58	10.43	10.54	55e
Global X Superdividend UCI.	EUR	9.08	+0.05	+0.53	9.05	9.08	9.04	9.08	2.59M
Global X Uranium UCITS ETF.	EUR	27.38	+0.78	+2.91	27.39	27.52	27.05	27.70	1.72M
Global X US Infras Develop.	EUR	43.75	+0.46	+1.06	43.72	43.76	43.50	43.75	0.2M
Global X Video Games & Esp.	EUR	10.84	+0.19	+1.77	10.83	10.84	10.72	10.84	923.4789
HAN-GINS Tech Megatrend Eq.	EUR	14.81	+0.46	+3.21	14.76	14.82	14.56	14.81	7 287.7595
HSBC ETFS-H.Hang Seng Tech.	EUR	5.84	+0.09	+1.48	5.82	5.84	5.73	5.84	0.58M
HSBC Euro Stoxx 50 UCITS E.	EUR	74.58	+1.08	+1.47	74.49	74.55	74.11	74.59	0.44M
HSBC FTSE EPRA NAREIT Deve.	EUR	20.36	+0.24	+1.17	20.34	20.37	20.19	20.36	0.1M
HSBC FTSE EPRA Nareit Deve.	EUR	25.23	+0.28	+1.12	25.18	25.27	25.02	25.23	5 387.04
HSBC Global ESG Government.	EUR	10.39	+0.03	+0.24	10.38	10.40	10.37	10.39	986.29
HSBC MSCI China UCITS ETF .	EUR	6.78	+0.08	+1.22	6.77	6.78	6.69	6.78	0.13M
HSBC MSCI Emerging Markets.	EUR	14.60	+0.31	+2.16	14.57	14.60	14.46	14.60	0.53M
HSBC MSCI World UCITS ETF .	EUR	38.84	+0.42	+1.10	38.82	38.84	38.55	38.85	1.53M
HSBC MSCI World UCITS ETF .	EUR	37.49	+0.41	+1.09	37.47	37.50	37.21	37.49	0.6M
HSBC S&P India Tech UCITS .	EUR	15.52	+0.09	+0.60	15.55	15.61	15.51	15.61	1 011.7835
iClima Glo Decarbonisation.	EUR	6.70	+0.10	+1.48	6.69	6.71	6.64	6.70	933.38
Inqq India Internet Ucits .	EUR	6.731	+0.054	+0.81	6.706	6.750	6.704	6.731	0.15M
Invesco Artificial Intllgn.	EUR	6.82	+0.11	+1.66	6.80	6.82	6.78	6.86	71e
Invesco BBG Commodity Carb.	EUR	6.50	-0.12	-1.78	6.50	6.51	6.50	6.54	3 660.44
Invesco Bloomberg Commodit.	EUR	39.29	-0.55	-1.38	39.28	39.34	39.20	39.59	0.55M
Invesco Bloomberg Commodit.	EUR	65.44	-0.64	-0.97	65.40	65.51	65.28	65.86	0.1M
Invesco ChiNext 50 UCITS A.	EUR	9.839	+0.318	+3.34	9.839	9.860	9.750	9.911	0.55M
Invesco Cybersecurity UCIT.	EUR	4.34	+0.04	+0.97	4.33	4.35	4.33	4.36	7 043.0829
Invesco Defence Innovation.	EUR	8.59	+0.08	+0.92	8.58	8.60	8.55	8.63	0.5M
Invesco Elwood Global Bloc.	EUR	139.14	+7.44	+5.65	138.80	139.66	134.66	140.00	0.48M
Invesco EQQQ Nasdaq-100 UC.	EUR	532.40	+7.10	+1.35	531.90	532.10	527.50	532.40	1.12M
Invesco EQQQ NASDAQ-100 UC.	EUR	372.30	+4.80	+1.31	372.15	372.35	369.15	372.30	0.38M
Invesco EQQQ NASDAQ-100 UC.	EUR	444.00	+9.00	+2.07	443.85	444.00	439.90	444.00	2.82M
Invesco EUR Corp Bd ESG Sh.	EUR	5.63	+0.02	+0.28	5.62	5.64	5.62	5.63	51e
Invesco Euro Cash 3 Months.	EUR	108.49	-0.06	-0.05	108.43	108.52	108.47	108.52	40e
Invesco Euro Government Bo.	EUR	34.44	+0.11	+0.31	34.44	34.47	34.32	34.44	0.11M
Invesco EURO STOXX Hi Div .	EUR	35.45	+0.34	+0.95	35.34	35.40	35.27	35.45	1.78M
Invesco FTSE All World UCI.	EUR	7.40	+0.09	+1.20	7.39	7.40	7.34	7.40	1.63M
Invesco FTSE All World UCI.	EUR	7.10	+0.08	+1.18	7.10	7.11	7.05	7.10	96e
Invesco FTSE RAFI All-Worl.	EUR	32.13	+0.24	+0.75	32.09	32.17	31.91	32.13	0.2M
Invesco Gl Active ESG Eq U.	EUR	92.92	+1.47	+1.61	92.78	93.01	92.39	92.92	0.25M
Invesco Global Buyback Ach.	EUR	61.88	+0.70	+1.14	61.57	61.72	61.43	61.88	49e
Invesco Global Clean Energ.	EUR	22.50	+0.40	+1.79	22.47	22.55	22.28	22.53	0.16M
Invesco Global Hi Yield Co.	EUR	6.13	-0.01	-0.17	6.12	6.16	6.12	6.15	79.9396
Invesco Hydrogen Economy U.	EUR	4.66	+0.13	+2.86	4.65	4.68	4.60	4.66	43e
Invesco KBW NASDAQ Fintech.	EUR	43.87	+1.44	+3.39	43.78	43.86	43.05	43.87	20e
Invesco Morningstar US Eng.	EUR	45.81	-1.22	-2.59	45.73	45.84	45.70	46.48	0.66M
Invesco MSCI China All Shr.	EUR	26.65	+0.32	+1.20	26.54	26.68	26.37	26.65	5 125.3215
Invesco MSCI China TechAll.	EUR	27.27	+0.47	+1.75	27.21	27.32	26.94	27.29	77e
Invesco MSCI USA ESG Clima.	EUR	5.27	+0.09	+1.72	5.26	5.27	5.21	5.27	541.1105
Invesco MSCI World Equal W.	EUR	5.51	+0.05	+0.99	5.52	5.53	5.49	5.54	6.05M
Invesco MSCI World ESG Unv.	EUR	82.33	+0.90	+1.11	82.21	82.37	81.67	82.33	0.32M
Invesco Nasdaq 100 Equal W.	EUR	5.92	+0.06	+1.04	5.91	5.93	5.90	5.92	7 267.455
Invesco NASDAQ 100 ESG UCI.	EUR	63.23	+0.87	+1.40	63.17	63.19	62.66	63.23	0.75M
Invesco NASDAQ Next Genera.	EUR	41.14	+0.69	+1.71	41.10	41.16	40.95	41.14	31e
Invesco Quant Stgs ESG GlE.	EUR	85.33	+0.72	+0.85	85.27	85.42	84.85	85.37	0.73M
Invesco Russell 2000 UCITS.	EUR	117.40	+2.40	+2.09	117.24	117.34	115.94	117.40	87e
Invesco S&P 500 Equal Weig.	EUR	57.72	+0.53	+0.93	57.66	57.79	57.37	57.72	0.11M
Invesco S&P 500 ESG UCITS .	EUR	82.03	+0.89	+1.10	81.97	82.02	81.39	82.03	0.46M
Invesco S&P 500 ESG UCITS .	EUR	80.45	+1.46	+1.85	80.41	80.52	79.79	80.45	8 320.7488
Invesco S&P 500 High Div L.	EUR	31.24	-0.10	-0.32	31.24	31.26	31.06	31.35	0.77M
Invesco S&P 500 UCITS ETF .	EUR	11.78	+0.13	+1.15	11.78	11.78	11.69	11.78	1M
Invesco S&P 500 UCITS ETF .	EUR	54.61	+0.62	+1.14	54.58	54.59	54.17	54.61	0.42M
Invesco S&P 500 UCITS ETF .	EUR	52.93	+0.98	+1.89	52.90	52.93	52.47	52.93	0.68M
Invesco S&P China A MidCap.	EUR	7.909	+0.109	+1.40	7.878	7.892	7.825	7.909	28e
Invesco S&P SmallCap 600 U.	EUR	65.63	+0.76	+1.17	65.58	65.66	65.11	65.63	0.4M
Invesco S&P Wld Informatio.	EUR	9.45	+0.15	+1.58	9.43	9.46	9.37	9.45	7 807.4112
Invesco S&P World Energy T.	EUR	6.750	-0.185	-2.67	6.735	6.756	6.750	6.849	9 232.9607
Invesco S&P World Health C.	EUR	5.38	+0.05	+0.96	5.37	5.39	5.32	5.38	12e
Invesco Solar Energy UCITS.	EUR	24.47	-0.16	-0.63	24.41	24.54	24.25	24.54	0.61M
Invesco STOXX Europe 600 O.	EUR	238.40	+2.55	+1.08	237.95	238.40	236.20	238.40	28e
Invesco STOXX Europe 600 O.	EUR	431.95	-5.10	-1.17	430.35	431.70	429.55	438.25	1.42M
Invesco STOXX Europe 600 O.	EUR	263.65	+5.75	+2.23	263.00	263.80	259.65	263.65	45e
Invesco STOXX Europe 600 O.	EUR	213.25	+4.95	+2.38	212.70	213.10	209.95	213.25	0.67M
Invesco US Treasury Bond 1.	EUR	4.099	-0.015	-0.36	4.093	4.102	4.088	4.103	30e
Invesco Wind Energy UCITS .	EUR	6.285	+0.106	+1.72	6.270	6.275	6.220	6.285	26e
IS AUTO & ROBOTICS UCITS U.	EUR	14.74	+0.33	+2.28	14.73	14.74	14.65	14.76	2.05M
ISHARE JPMORGAN USD ERGING.	EUR	79.18	+0.15	+0.18	79.12	79.22	78.86	79.19	91e
iShares Corp Bond 0-3y E.	EUR	4.98	+0.01	+0.18	4.98	4.98	4.97	4.98	0.91M
iShares Corp Bond 1-5 yr.	EUR	5.47	+0.01	+0.26	5.47	5.48	5.47	5.48	0.27M
iShares Corp Bond ESG UC.	EUR	4.74	+0.02	+0.41	4.74	4.74	4.72	4.75	1.04M
iShares Corp Bond Financ.	EUR	101.98	+0.29	+0.28	101.91	102.00	101.72	102.00	0.5M
iShares Covered Bond UCI.	EUR	140.79	+0.37	+0.26	140.85	141.21	140.61	141.15	0.94M
iShares Govt Bd 20yr Tar.	EUR	3.19	+0.02	+0.72	3.19	3.19	3.18	3.19	84e
iShares Govt Bond 1-3yr .	EUR	140.51	+0.33	+0.23	140.46	140.51	140.30	140.51	1.2M
iShares Govt Bond 3-5yr .	EUR	160.58	+0.72	+0.45	160.49	160.64	160.20	160.58	0.24M
iShares Govt Bond 5-7yr .	EUR	143.24	+0.68	+0.47	143.12	143.25	142.79	143.24	0.25M
iShares Govt Bond 7-10yr.	EUR	185.61	+1.07	+0.58	185.51	185.81	184.96	185.69	0.85M
iShares Govt Bond Climat.	EUR	4.36	+0.02	+0.50	4.36	4.37	4.35	4.37	1.45M
iShares Govt Bond Climat.	EUR	4.05	+0.02	+0.49	4.04	4.05	4.03	4.05	54e
iShares HighYield CorpBo.	EUR	5.83	+0.03	+0.48	5.82	5.84	5.82	5.83	0.44M
iShares Ultrashort Bond .	EUR	5.02	-	+0.04	5.02	5.02	5.01	5.02	0.7M
iShares Ultrashort Bond .	EUR	5.55	-	-0.05	5.55	5.55	5.55	5.55	2.69M
iShares Ultrashort Bond .	EUR	100.80	+0.02	+0.01	100.81	100.84	100.78	100.87	2.47M
iShares $ Corp Bond 0-3yr .	EUR	5.42	+0.01	+0.10	5.41	5.42	5.41	5.42	2 121.5432
iShares $ Corp Bond 0-3yr .	EUR	4.29	-0.03	-0.71	4.29	4.29	4.28	4.29	1 855.5349
iShares $ Corp Bond ESG UC.	EUR	4.49	-0.01	-0.23	4.49	4.49	4.48	4.49	0.13M
iShares $ Corp Bond UCITS .	EUR	86.86	-0.03	-0.03	86.77	86.86	86.53	86.87	0.47M
iShares $ Development Bank.	EUR	4.73	+0.01	+0.20	4.73	4.73	4.72	4.73	35e
iShares $ Development Bank.	EUR	4.66	-0.03	-0.59	4.66	4.67	4.66	4.67	13e
iShares $ Floating Rate Bd.	EUR	4.30	-	+0.01	4.30	4.31	4.30	4.31	41e
iShares $ High Yield Corp .	EUR	5.76	+0.03	+0.57	5.75	5.76	5.72	5.76	3.53M
iShares $ High Yield Corp .	EUR	81.00	-0.33	-0.40	80.96	81.05	80.84	81.04	0.27M
iShares $ Sht Duration HY .	EUR	74.10	-0.29	-0.39	74.03	74.09	73.89	74.11	66e
iShares $ TIPS 0-5 UCITS E.	EUR	4.25	-0.03	-0.73	4.23	4.25	4.23	4.26	0.23M
iShares $ TIPS UCITS ETF E.	EUR	5.42	+0.02	+0.41	5.42	5.43	5.40	5.44	0.14M
iShares $ TIPS UCITS ETF U.	EUR	218.56	-0.93	-0.42	218.50	219.01	218.37	219.65	0.34M
iShares $ Treasury Bd 1-3y.	EUR	5.08	-	+0.04	5.08	5.09	5.08	5.09	0.94M
iShares $ Treasury Bd 7-10.	EUR	3.99	+0.02	+0.42	3.99	3.99	3.98	3.99	0.78M
iShares $ Treasury Bd 7-10.	EUR	148.80	-0.63	-0.42	148.70	148.78	148.44	149.07	97e
iShares $ Treasury Bond 1-.	EUR	107.99	-0.77	-0.70	107.94	108.02	107.90	108.12	0.17M
iShares $ Treasury Bond 10.	EUR	5.110	+0.035	+0.69	5.102	5.114	5.098	5.110	15e
iShares $ Treasury Bond 20.	EUR	2.87	+0.02	+0.63	2.87	2.87	2.86	2.87	0.43M
iShares $ Treasury Bond 20.	EUR	2.76	-	+0.06	2.75	2.75	2.74	2.76	0.34M
iShares $ Treasury Bond 7-.	USD	155.22	+0.64	+0.41	155.16	155.25	154.93	155.22	619.9
iShares $ Treasury Bond UC.	EUR	3.62	-0.01	-0.20	3.62	3.62	3.62	3.63	4 928.3354
iShares $ Ultrashort Bond .	EUR	84.58	-0.64	-0.76	84.48	84.55	84.45	84.76	94e
iShares Ageing Population .	EUR	8.29	+0.13	+1.54	8.29	8.30	8.19	8.30	0.12M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.65	+0.09	+1.93	4.64	4.65	4.60	4.65	70e
iShares AI Infrastructure .	EUR	6.93	+0.13	+1.87	6.92	6.93	6.88	6.93	2.01M
iShares AI Innovation Acti.	EUR	6.04	+0.13	+2.17	6.03	6.04	5.96	6.05	0.58M
iShares Asia Pacific Divid.	EUR	27.20	+0.12	+0.44	27.19	27.28	27.01	27.25	0.26M
iShares Asia Property Yiel.	EUR	4.82	+0.06	+1.20	4.82	4.84	4.78	4.83	2 268.7152
iShares Automation & Robot.	EUR	9.84	+0.22	+2.24	9.84	9.85	9.78	9.85	0.49M
ISHARES BAS RES 600 UCITS .	EUR	81.79	+0.74	+0.91	81.64	81.76	81.50	82.51	1.74M
iShares Blockchain Technol.	EUR	14.14	+0.93	+7.02	14.08	14.16	13.58	14.26	0.42M
iShares Broad EUR HighYiel.	EUR	4.86	+0.02	+0.47	4.86	4.86	4.85	4.86	0.27M
ISHARES CON&MAT ETF	EUR	91.70	+1.65	+1.83	91.60	91.78	91.22	91.82	5.51M
iShares Conservative Portf.	EUR	5.25	+0.03	+0.52	5.25	5.27	5.24	5.26	4 131.5628
iShares Copper Miners UCIT.	EUR	9.42	+0.19	+2.00	9.39	9.43	9.33	9.44	1.25M
iShares Core DAX UCITS ETF.	EUR	6.91	+0.09	+1.29	6.90	6.91	6.88	6.92	1.56M
iShares Core EURO STOXX 50.	EUR	229.60	+3.25	+1.44	229.30	229.45	228.10	229.60	7.83M
iShares Core EURO STOXX 50.	EUR	61.06	+0.87	+1.45	60.99	61.02	60.63	61.06	1.6M
iShares Core FTSE 100 UCIT.	EUR	6.57	+0.01	+0.17	6.56	6.58	6.55	6.63	0.15M
iShares Core FTSE 100 UCIT.	EUR	248.35	+1.00	+0.40	247.85	248.35	247.35	248.40	0.4M
iShares Core Gl Aggregate .	EUR	3.75	-	-0.06	3.74	3.75	3.74	3.75	0.15M
iShares Core MSCI EM IMI U.	EUR	43.04	+0.79	+1.87	42.98	43.02	42.68	43.05	8.55M
iShares Core MSCI EM IMI U.	EUR	5.79	+0.11	+1.90	5.77	5.80	5.74	5.79	0.67M
iShares Core MSCI Europe U.	EUR	6.496	+0.072	+1.12	6.482	6.502	6.460	6.496	1.29M
iShares Core MSCI Pacific .	EUR	208.00	+0.55	+0.27	207.90	208.15	206.40	208.00	0.68M
ISHARES CORE MSCI WORLD UC.	EUR	114.20	+1.26	+1.11	114.13	114.19	113.29	114.20	21.56M
iShares Core MSCI World UC.	EUR	10.03	+0.17	+1.73	10.02	10.03	9.95	10.03	14.28M
iShares Core S&P 500 UCITS.	EUR	632.80	+7.14	+1.14	632.54	632.64	627.64	632.80	21.09M
iShares Core UK Gilts UCIT.	EUR	4.53	+0.03	+0.64	4.52	4.53	4.51	4.53	0.2M
iShares Core € Govt Bond.	EUR	108.83	+0.57	+0.52	108.74	108.81	108.40	108.85	0.52M
iShares Corp Bond 1-5 yr U.	EUR	106.74	+0.20	+0.19	106.73	106.87	106.60	106.79	0.82M
iShares DAX ESG UCITS ETF .	EUR	7.49	+0.11	+1.42	7.47	7.49	7.46	7.49	41e
iShares Digital Security U.	EUR	9.33	+0.04	+0.40	9.32	9.34	9.32	9.41	50e
iShares Digital Security U.	EUR	8.49	+0.05	+0.53	8.48	8.50	8.48	8.56	0.82M
iShares Digitalisation UCI.	EUR	8.38	+0.15	+1.86	8.37	8.38	8.29	8.39	0.45M
iShares Diversified Commod.	EUR	32.69	-0.62	-1.86	32.68	32.71	32.60	32.99	0.25M
iShares Diversified Commod.	EUR	8.28	-0.15	-1.83	8.28	8.29	8.25	8.35	0.58M
ISHARES DJ EUR STXX ETF	EUR	64.01	+0.75	+1.19	63.99	64.15	63.74	64.04	0.53M
iShares DJ Eurozone Sust S.	EUR	22.33	+0.40	+1.80	22.32	22.34	22.11	22.34	0.26M
ISHARES DJ GLOBAL TITANS 5.	EUR	101.06	+1.52	+1.53	100.94	101.00	100.00	101.06	3.59M
ISHARES DJ STOXX LARGE 200.	EUR	64.16	+0.56	+0.88	64.05	64.22	63.89	64.16	21e
ISHARES DJ STX50 ETF	EUR	52.43	+0.49	+0.94	52.38	52.49	52.26	52.49	0.12M
iShares Dow Jones Global T.	EUR	6.470	+0.096	+1.51	6.455	6.482	6.394	6.470	0.19M
iShares DowJones Industria.	EUR	499.60	+5.65	+1.14	499.25	499.50	495.70	499.60	1.01M
iShares Dvlp Mrkts Prop Yl.	EUR	21.81	+0.30	+1.37	21.78	21.80	21.60	21.81	0.13M
iShares Edge MSCI EM Value.	EUR	73.20	+1.13	+1.57	72.90	73.40	72.79	73.22	2.07M
iShares Edge MSCI Eu Min V.	EUR	8.50	+0.06	+0.72	8.49	8.50	8.47	8.50	15e
iShares Edge MSCI Europe M.	EUR	73.06	+0.17	+0.23	73.01	73.18	72.96	73.26	0.42M
iShares Edge MSCI USA Min .	EUR	7.09	+0.02	+0.34	7.08	7.10	7.07	7.09	7 455.3453
iShares Edge MSCI USA Mmnt.	EUR	15.66	+0.22	+1.40	15.65	15.67	15.48	15.66	1.27M
iShares Edge MSCI USA Qlty.	EUR	14.46	+0.14	+0.96	14.46	14.47	14.37	14.46	0.76M
iShares Edge MSCI USA Valu.	EUR	12.40	+0.09	+0.70	12.38	12.39	12.32	12.45	1.82M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	6.84	+0.01	+0.16	6.84	6.85	6.82	6.85	0.28M
iShares Edge MSCI Wld Min .	EUR	8.419	+0.051	+0.61	8.419	8.423	8.392	8.423	0.31M
iShares Edge MSCI Wld Size.	EUR	49.21	+0.63	+1.30	49.11	49.21	48.88	49.21	0.26M
iShares Edge MSCI World Mi.	EUR	62.81	+0.06	+0.10	62.77	62.83	62.59	62.84	0.79M
iShares Edge MSCI World Mo.	EUR	89.09	+1.45	+1.65	88.95	89.03	88.29	89.09	3.55M
iShares Edge MSCI World Mu.	EUR	12.47	+0.15	+1.25	12.44	12.46	12.36	12.47	0.3M
iShares Edge MSCIEuropeQlt.	EUR	11.55	+0.08	+0.73	11.54	11.56	11.54	11.56	100e
iShares Edge MSCIWorldQlty.	EUR	70.38	+0.68	+0.98	70.32	70.38	69.96	70.38	1.52M
iShares Edge MSCIWorldValu.	EUR	56.80	+0.50	+0.89	56.67	56.73	56.38	56.80	3.14M
iShares Edge S&P 500 Min V.	EUR	10.23	+0.13	+1.29	10.23	10.25	10.20	10.25	3.52M
iShares EdgeMSCIEurMomentu.	EUR	15.66	+0.21	+1.35	15.65	15.67	15.53	15.68	0.91M
iShares EdgeMSCIEuropeMult.	EUR	12.51	+0.13	+1.05	12.50	12.52	12.45	12.51	0.15M
iShares EdgeMSCIEuropeValu.	EUR	12.96	+0.13	+1.01	12.92	12.94	12.86	12.96	2.51M
iShares El Vehicles and Dr.	EUR	9.04	+0.19	+2.11	9.04	9.05	8.94	9.05	0.4M
iShares EM Dividend UCITS .	EUR	16.90	+0.05	+0.27	16.88	16.92	16.83	16.93	1.61M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	6.533	+0.106	+1.65	6.512	6.534	6.478	6.533	0.17M
iShares Emerging Asia Loca.	EUR	72.73	-0.20	-0.27	72.62	72.83	72.40	72.73	1 595.363
iShares Essential Metals P.	EUR	9.47	+0.19	+2.09	9.41	9.46	9.35	9.47	0.94M
iShares Euro Aggregate Bon.	EUR	107.09	+0.48	+0.45	107.07	107.16	106.83	107.09	0.15M
ISHARES EURO HIGH YLD BND .	EUR	90.83	+0.40	+0.44	90.67	90.88	90.67	90.85	1.05M
iShares EURO STOXX Mid UCI.	EUR	85.51	+0.87	+1.03	85.33	85.59	85.34	85.51	23e
iShares EURO STOXX Select .	EUR	22.33	+0.28	+1.25	22.28	22.32	22.18	22.33	0.48M
iShares EURO STOXX Small U.	EUR	50.90	+0.58	+1.15	50.79	50.96	50.67	50.90	0.17M
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	66.90	+1.01	+1.53	66.91	67.00	66.44	66.94	0.17M
iShares Europe Defence UCI.	EUR	5.790	+0.014	+0.24	5.771	5.797	5.742	5.814	1.12M
iShares European Property .	EUR	5.02	+0.06	+1.25	5.01	5.02	4.98	5.03	1.6M
iShares European Property .	EUR	32.00	+0.38	+1.19	32.00	32.04	31.84	32.08	0.6M
iShares Fallen Angels HY C.	EUR	4.57	+0.02	+0.50	4.57	4.57	4.54	4.57	0.6M
iShares FTSE MIB UCITS ETF.	EUR	234.05	+3.35	+1.45	233.85	234.00	231.80	234.40	0.15M
iShares Germany Govt Bond .	EUR	117.82	+0.29	+0.24	117.81	117.92	117.53	117.89	0.11M
iShares Gl Infl Lnk Govt B.	EUR	4.57	+0.01	+0.31	4.57	4.58	4.57	4.60	0.22M
iShares Global AAA-AA Govt.	EUR	68.98	+0.27	+0.39	68.90	69.05	68.86	68.98	3 585.4
iShares Global Aerospace &.	EUR	8.56	+0.11	+1.31	8.55	8.57	8.46	8.57	0.64M
ISHARES GLOBAL CLEAN ENERG.	EUR	9.60	+0.33	+3.57	9.58	9.59	9.41	9.60	5.4M
iShares Global Clean Energ.	EUR	24.57	+0.90	+3.78	24.51	24.60	24.01	24.57	0.54M
iShares Global Corp Bond E.	EUR	86.12	+0.31	+0.37	86.11	86.30	85.91	86.28	0.68M
iShares Global Corp Bond U.	EUR	4.20	+0.02	+0.47	4.19	4.20	4.18	4.20	45e
iShares Global Corp Bond U.	EUR	76.34	-0.04	-0.05	76.32	76.38	76.18	76.34	75e
iShares Global Govt Bond U.	EUR	75.95	-0.07	-0.09	75.92	75.97	75.77	75.95	0.1M
iShares Global HY Corp Bon.	EUR	4.31	+0.02	+0.51	4.31	4.32	4.31	4.32	62e
iShares Global HY Corp Bon.	EUR	76.63	+0.18	+0.24	76.33	76.54	76.21	76.63	0.19M
iShares Global Timber&Fore.	EUR	20.83	+0.09	+0.43	20.86	20.93	20.82	20.94	10e
iShares Global Water UCITS.	EUR	67.12	+0.21	+0.31	67.04	67.19	66.77	67.15	1.22M
iShares Govt Bond 15-30yr .	EUR	163.02	+1.28	+0.79	162.87	163.14	162.11	163.02	0.14M
iShares Growth Portfolio U.	EUR	7.757	+0.120	+1.57	7.736	7.752	7.696	7.757	97e
iShares Healthcare Innovat.	EUR	7.64	+0.18	+2.37	7.63	7.64	7.49	7.64	0.24M
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	97.34	-0.76	-0.77	97.29	97.37	97.34	97.43	392.536
iShares iBond Dec 2027 Ter.	EUR	5.59	-	+0.07	5.59	5.60	5.59	5.60	0.39M
iShares iBond Dec 2027 Ter.	EUR	98.59	-0.66	-0.66	98.47	98.54	98.47	98.62	298.596
iShares iBond Dec 2028 Ter.	EUR	98.88	-0.63	-0.63	98.71	98.86	98.65	98.95	66e
iShares iBonds Dec 2026 Te.	EUR	5.538	+0.002	+0.04	5.532	5.541	5.533	5.539	0.24M
iSHARES iBOXX EUR LIQ C ET.	EUR	124.05	+0.61	+0.49	123.94	124.02	123.73	124.05	0.31M
iShares InflationLinkedGov.	EUR	234.48	+0.73	+0.31	233.84	234.45	233.68	235.00	3.04M
iShares Italy Govt Bond UC.	EUR	150.36	+0.82	+0.55	150.41	150.52	149.92	150.36	0.28M
iShares J.P. Morgan $ EM B.	EUR	5.28	+0.05	+0.90	5.28	5.29	5.26	5.30	1.87M
iShares J.P. Morgan $ EM B.	EUR	69.17	+0.73	+1.07	68.97	69.13	68.75	69.17	2.9M
iShares J.P. Morgan $ EM C.	EUR	76.56	-0.24	-0.32	76.51	76.61	76.30	76.56	0.37M
iShares JP Morgan $ EM Bon.	EUR	5.57	+0.01	+0.14	5.56	5.57	5.53	5.57	0.16M
iShares JPM ESG $ EM Bond .	EUR	4.97	+0.04	+0.83	4.96	4.97	4.94	4.97	0.86M
iShares JPM ESG $ EM Bond .	EUR	3.77	-	+0.01	3.76	3.77	3.76	3.77	16e
iShares Listed Private Equ.	EUR	27.33	+0.90	+3.41	27.25	27.31	26.73	27.33	0.37M
iShares Metaverse UCITS ET.	EUR	9.28	+0.16	+1.70	9.26	9.28	9.17	9.28	0.46M
iShares Moderate Portfolio.	EUR	6.50	+0.05	+0.81	6.50	6.50	6.47	6.51	33e
ISHARES MSCI ACWI UCITS ET.	EUR	96.18	+1.16	+1.22	96.11	96.15	95.38	96.18	10.98M
iShares MSCI Australia UCI.	EUR	54.85	+0.21	+0.38	54.81	54.85	54.43	54.85	0.56M
iShares MSCI Brazil UCITS .	EUR	28.66	+0.37	+1.31	28.64	28.67	28.48	28.73	0.85M
iShares MSCI Canada UCITS .	EUR	252.15	+1.15	+0.46	251.95	252.20	251.15	252.50	0.51M
iShares MSCI China A UCITS.	EUR	5.14	+0.05	+1.06	5.13	5.14	5.11	5.14	1.22M
iShares MSCI China Tech UC.	EUR	4.21	+0.08	+1.88	4.20	4.21	4.15	4.22	1.79M
iShares MSCI China UCITS E.	EUR	5.03	+0.07	+1.34	5.02	5.03	4.96	5.03	1.17M
iShares MSCI EM Asia UCITS.	EUR	228.05	+5.20	+2.33	227.70	227.90	225.60	228.05	4.57M
iShares MSCI EM Consumer G.	EUR	30.50	+0.43	+1.43	30.43	30.57	30.15	30.50	30e
iShares MSCI EM ESG Enhanc.	EUR	7.40	+0.15	+2.03	7.38	7.40	7.33	7.40	0.48M
iShares MSCI EM ex-China U.	EUR	7.01	+0.15	+2.14	7.00	7.02	6.97	7.02	1.41M
iShares MSCI EM IMI ESG Sc.	EUR	8.23	+0.18	+2.17	8.20	8.22	8.15	8.23	1.46M
iShares MSCI EM Latin Amer.	EUR	19.94	+0.20	+1.02	19.91	19.94	19.86	20.01	1.07M
iShares MSCI EM SRI UCITS .	EUR	8.96	+0.16	+1.76	8.94	8.98	8.88	8.96	2.03M
ISHARES MSCI EM UCITS ETF	EUR	50.26	+0.94	+1.90	50.24	50.31	49.87	50.26	2.89M
iShares MSCI EMU ESG Enhan.	EUR	9.80	+0.13	+1.38	9.79	9.81	9.74	9.84	8.92M
iShares MSCI EMU ESG Scree.	EUR	10.51	+0.14	+1.31	10.50	10.52	10.46	10.51	0.9M
iShares MSCI EMU Large Cap.	EUR	72.89	+0.97	+1.35	72.85	72.94	72.46	72.92	0.3M
iShares MSCI EMU Mid Cap U.	EUR	75.30	+0.80	+1.07	75.24	75.46	75.03	75.42	93e
iShares MSCI EMU Small Cap.	EUR	353.55	+4.30	+1.23	353.15	354.05	352.00	354.20	0.23M
iShares MSCI EMU UCITS ETF.	EUR	229.60	+2.80	+1.23	229.50	229.85	228.55	231.30	2.28M
iShares MSCI EMU USD Hedge.	EUR	11.80	+0.07	+0.61	11.77	11.81	11.72	11.80	11.716
iShares MSCI Eu Cnsmr Dscr.	EUR	5.80	+0.07	+1.15	5.80	5.82	5.73	5.82	0.23M
iShares MSCI Eu Cnsmr Stpl.	EUR	5.70	+0.01	+0.25	5.69	5.71	5.67	5.71	0.3M
iShares MSCI Eu Financials.	EUR	14.99	+0.25	+1.67	14.94	14.97	14.78	14.99	1.03M
iShares MSCI Eu InfoTechno.	EUR	9.75	+0.17	+1.74	9.73	9.76	9.69	9.79	0.71M
iShares MSCI Europe Energy.	EUR	15.39	-0.46	-2.90	15.37	15.41	15.31	15.78	1M
iShares MSCI Europe ESG En.	EUR	9.25	+0.10	+1.09	9.23	9.24	9.20	9.25	0.53M
iShares MSCI Europe ESG Sc.	EUR	10.40	+0.13	+1.25	10.39	10.41	10.34	10.40	2.93M
iShares MSCI Europe Hlth C.	EUR	7.19	+0.06	+0.84	7.19	7.21	7.15	7.20	0.88M
iShares MSCI Europe Qlty D.	EUR	6.73	+0.06	+0.88	6.73	6.74	6.70	6.74	1.88M
iShares MSCI Europe SRI UC.	EUR	7.66	+0.12	+1.55	7.65	7.66	7.61	7.66	75e
ISHARES MSCI EUROPE UCITS .	EUR	98.88	+0.92	+0.94	98.83	98.88	98.45	98.91	8.58M
ISHARES MSCI EUROPE UCITS .	EUR	38.65	+0.39	+1.01	38.63	38.65	38.46	38.67	2.62M
iShares MSCI France UCITS .	EUR	64.06	+0.68	+1.07	64.01	64.17	63.57	64.06	0.56M
iShares MSCI Global Semico.	EUR	12.64	+0.30	+2.45	12.61	12.64	12.51	12.65	6.88M
iShares MSCI India UCITS E.	EUR	7.53	+0.07	+0.98	7.54	7.54	7.49	7.56	3.24M
iShares MSCI Japan ESG Enh.	EUR	8.04	+0.15	+1.84	8.01	8.03	7.91	8.04	0.35M
iShares MSCI Japan ESG Enh.	EUR	7.19	+0.11	+1.57	7.17	7.19	7.10	7.19	0.18M
iShares MSCI Japan EUR Hed.	EUR	132.38	+2.14	+1.64	132.29	132.40	130.82	132.38	78e
iShares MSCI Japan Small C.	EUR	49.53	+0.78	+1.60	49.38	49.47	48.87	49.53	0.13M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.069	+0.070	+1.17	6.043	6.096	6.008	6.069	3 828.5648
iShares MSCI Mexico Capped.	EUR	194.52	+0.34	+0.18	194.06	194.92	194.14	195.36	0.14M
iShares MSCI Pac ex-Jpn ES.	EUR	5.83	+0.02	+0.36	5.80	5.82	5.76	5.83	0.13M
ISHARES MSCI POLAND UCITS .	EUR	32.05	+0.50	+1.58	32.05	32.08	31.68	32.13	4.04M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.73	+0.02	+0.26	5.72	5.73	5.68	5.73	83e
iShares MSCI South Africa .	EUR	55.04	+1.07	+1.98	54.80	55.05	54.18	55.10	0.17M
iShares MSCI Taiwan UCITS .	EUR	127.68	+2.92	+2.34	127.54	127.76	126.92	127.70	1.67M
iShares MSCI UK Small Cap .	EUR	310.2	+5.7	+1.87	309.1	310.9	306.8	310.3	0.17M
iShares MSCI USA ESG Enhan.	EUR	6.99	+0.14	+2.00	6.98	6.98	6.92	6.99	0.44M
iShares MSCI USA ESG Enhan.	EUR	10.51	+0.13	+1.25	10.50	10.51	10.42	10.51	4.04M
iShares MSCI USA ESG Enhan.	EUR	10.14	+0.13	+1.26	10.13	10.14	10.05	10.14	1.41M
iShares MSCI USA ESG Scree.	EUR	12.17	+0.16	+1.35	12.16	12.16	12.05	12.17	2.2M
iShares MSCI USA Quality D.	EUR	50.89	+0.26	+0.51	50.82	50.91	50.67	50.93	0.13M
iShares MSCI USA Small Cap.	EUR	544.70	+7.50	+1.40	544.40	544.80	540.40	544.70	6.78M
iShares MSCI USA SRI UCITS.	EUR	15.58	+0.13	+0.82	15.58	15.60	15.52	15.59	0.59M
iShares MSCI USA UCITS ETF.	EUR	608.36	+6.94	+1.15	608.14	608.40	603.52	608.36	0.52M
iShares MSCI Wld Con Dis S.	EUR	7.36	+0.14	+1.97	7.35	7.36	7.25	7.36	54e
iShares MSCI Wld Info Tech.	EUR	14.20	+0.18	+1.31	14.18	14.19	14.13	14.23	1.07M
iShares MSCI Wld Sm Cap ES.	EUR	5.64	+0.07	+1.27	5.64	5.65	5.60	5.64	0.88M
iShares MSCI WldConsStaple.	EUR	5.07	-0.01	-0.22	5.07	5.08	5.06	5.08	0.88M
iShares MSCI World Energy .	EUR	7.91	-0.24	-2.90	7.89	7.91	7.85	8.06	1.77M
iShares MSCI World ESG Enh.	EUR	9.61	+0.11	+1.17	9.61	9.61	9.53	9.61	0.18M
iShares MSCI World ESG Scr.	EUR	10.69	+0.14	+1.29	10.68	10.69	10.60	10.69	1.12M
iShares MSCI World EUR Hed.	EUR	109.84	+1.71	+1.58	109.80	109.85	109.00	109.84	2.95M
iShares MSCI World ex-USA .	EUR	5.86	+0.06	+1.00	5.85	5.86	5.82	5.86	1.05M
iShares MSCI World Quality.	EUR	7.39	+0.05	+0.72	7.38	7.39	7.36	7.39	1.17M
iShares MSCI World Small C.	EUR	8.38	+0.11	+1.32	8.37	8.38	8.32	8.38	7.11M
iShares MSCI World SRI UCI.	EUR	12.42	+0.14	+1.16	12.42	12.42	12.35	12.42	3.93M
iShares MSCI Wrld Hlthcr S.	EUR	6.43	+0.07	+1.13	6.44	6.44	6.37	6.44	0.24M
iShares MSCI Wrld Par-Alig.	EUR	6.59	+0.09	+1.40	6.59	6.59	6.53	6.59	722.7
iShares NASDAQ 100 UCITS E.	EUR	1 249.40	+16.40	+1.33	1249	1 249.40	1 238.60	1 249.40	12.82M
iShares NASDAQ 100 UCITS E.	EUR	14.99	+0.31	+2.08	14.99	14.99	14.85	14.99	7.12M
iShares Nasdaq US Biotechn.	EUR	7.51	+0.19	+2.54	7.49	7.50	7.35	7.51	0.85M
ISHARES NIKKEI 225 ETF	EUR	319.35	+8.35	+2.68	319.05	319.20	315.85	319.35	0.42M
ISHARES OIL&GAS UCITS (DE).	EUR	54.49	-0.95	-1.71	54.47	54.60	54.38	55.54	4.2M
iShares OMX Stockholm Capp.	EUR	104.18	+1.14	+1.11	103.72	104.36	103.72	104.18	0.33M
iShares Refinitiv Inclsn a.	EUR	8.92	+0.07	+0.83	8.92	8.92	8.89	8.92	8 287.9964
iShares S&P 500 Cons Stapl.	EUR	8.35	-0.09	-1.03	8.35	8.36	8.32	8.41	0.32M
iShares S&P 500 Consumer D.	EUR	14.02	+0.32	+2.32	14.00	14.01	13.75	14.02	0.22M
iShares S&P 500 Energy Sec.	EUR	9.94	-0.34	-3.33	9.95	9.96	9.86	10.18	1.44M
iShares S&P 500 ESG UCITS .	EUR	8.10	+0.14	+1.78	8.10	8.10	8.03	8.10	0.74M
iShares S&P 500 ESG UCITS .	EUR	7.55	+0.08	+1.11	7.55	7.55	7.49	7.55	0.15M
iShares S&P 500 EUR Hedged.	EUR	143.05	+2.59	+1.84	143.03	143.08	141.87	143.07	4.67M
iShares S&P 500 Financials.	EUR	12.97	+0.15	+1.20	12.95	12.96	12.85	12.97	0.94M
iShares S&P 500 Industrial.	EUR	12.47	+0.14	+1.14	12.46	12.47	12.35	12.48	0.33M
iShares S&P 500 Inf Tech S.	EUR	35.27	+0.42	+1.19	35.26	35.28	35.08	35.36	15.27M
iShares S&P 500 Materials .	EUR	9.83	-0.02	-0.17	9.83	9.84	9.77	9.90	0.18M
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	7.11	+0.09	+1.28	7.11	7.12	7.05	7.11	39e
iShares S&P 500 Swap UCITS.	EUR	9.83	+0.11	+1.10	9.83	9.83	9.76	9.84	3.88M
iShares S&P 500 UCITS ETF .	EUR	58.67	+0.68	+1.17	58.64	58.65	58.18	58.67	1.52M
iShares S&P Small Cap 600 .	EUR	91.20	+1.06	+1.18	91.12	91.17	90.41	91.20	1.16M
iShares S&P US Banks UCITS.	EUR	6.70	+0.05	+0.69	6.68	6.70	6.63	6.72	0.86M
iShares S&P500 HealthCareS.	EUR	10.18	+0.14	+1.41	10.18	10.19	10.04	10.19	1.37M
iShares Smart City Infrast.	EUR	8.65	+0.06	+0.64	8.65	8.67	8.63	8.67	66e
iShares Smart City Infrast.	EUR	8.10	+0.07	+0.91	8.09	8.10	8.07	8.10	259.2192
ISHARES SMI ETF	EUR	161.98	+2.26	+1.41	161.72	162.14	160.78	161.98	0.14M
iShares Spain Govt Bond UC.	EUR	150.63	+0.74	+0.49	150.54	150.67	150.15	150.69	0.23M
iShares STOXX Europe 600 A.	EUR	43.11	+0.61	+1.42	43.08	43.15	43.08	43.40	0.93M
iShares STOXX Europe 600 C.	EUR	120.36	-0.16	-0.13	120.48	120.74	120.36	122.00	0.27M
iShares STOXX Europe 600 F.	EUR	89.02	+0.69	+0.78	88.93	89.10	88.45	89.02	73e
iShares STOXX Europe 600 H.	EUR	114.78	+1.24	+1.09	114.58	114.78	114.10	114.78	0.51M
iShares STOXX Europe 600 I.	EUR	51.02	+0.56	+1.11	50.98	51.04	50.54	51.04	0.93M
iShares STOXX Europe 600 M.	EUR	30.62	+0.69	+2.31	30.53	30.58	29.89	30.62	2 334.486
iShares STOXX Europe 600 R.	EUR	44.19	+0.23	+0.51	44.13	44.27	44.06	44.31	24e
iShares STOXX Europe 600 T.	EUR	82.75	+1.58	+1.95	82.49	82.62	82.30	83.06	0.39M
iShares STOXX Europe 600 T.	EUR	29.22	-0.01	-0.02	29.17	29.22	29.05	29.33	0.61M
iShares STOXX Europe 600 U.	EUR	7.38	+0.10	+1.33	7.35	7.37	7.33	7.38	0.33M
iShares STOXX Europe 600 U.	EUR	58.96	+0.14	+0.24	58.77	58.94	58.45	59.02	2.46M
ISHARES STOXX MID 200 ETF	EUR	64.67	+0.46	+0.72	64.62	64.75	64.50	64.74	0.75M
ISHARES TECDAX ETF	EUR	31.10	+0.35	+1.12	31.06	31.09	30.96	31.11	0.22M
iShares US Aggregate Bond .	EUR	80.73	-0.39	-0.48	80.59	80.87	80.63	80.74	17e
iShares US Mortgage Backed.	EUR	3.61	-0.02	-0.50	3.60	3.61	3.60	3.63	2 204.4582
iShares US Property Yield .	EUR	27.02	+0.27	+1.01	26.99	27.07	26.77	27.02	68e
iShares World Eqt High Inc.	EUR	4.889	+0.039	+0.79	4.882	4.895	4.860	4.895	1.75M
iShares World Equity Enhan.	EUR	5.68	+0.06	+1.12	5.68	5.69	5.64	5.68	0.24M
iShares € Corp Bond BBB-.	EUR	4.85	+0.01	+0.30	4.84	4.85	4.83	4.85	46e
iShares € Govt Bond 0-1y.	EUR	98.86	-	-0.04	98.82	98.90	98.81	98.87	0.16M
iShares € Govt Bond 10-1.	EUR	146.24	+1.30	+0.90	146.02	146.26	145.42	146.24	0.14M
iShares € Govt Bond 3-7y.	EUR	133.28	+0.32	+0.24	133.31	133.40	133.00	133.28	1.13M
iShares € Govt Bond 7-10.	EUR	152.34	+0.88	+0.58	152.37	152.48	151.75	152.40	0.5M
iShares € Green Bond UCI.	EUR	3.97	+0.02	+0.52	3.97	3.98	3.96	3.98	66e
iShs Corp Bd ex-Finls 1-.	EUR	105.99	+0.32	+0.30	105.98	106.10	105.78	106.06	0.7M
iShs Crp Bd ESG Paris-Al.	EUR	4.94	+0.02	+0.43	4.94	4.95	4.93	4.94	1.29M
iShs Crp Bd Intrst Rt Hg.	EUR	99.72	+0.20	+0.20	99.51	99.72	99.51	99.72	0.12M
iShs Digital Entertnmnt an.	EUR	9.57	+0.19	+2.00	9.55	9.57	9.44	9.57	84e
iShs € Crp Bd ESG Paris.	EUR	5.58	+0.02	+0.45	5.57	5.58	5.56	5.58	23e
JPM ACAsPcexJpnRsrchEhd Id.	EUR	29.57	+0.49	+1.69	29.53	29.66	29.32	29.57	51e
JPM Active Glbl Aggrgte Bd.	EUR	9.91	-	-0.02	9.90	9.91	9.88	9.91	25e
JPM BetaBuilders US Treasu.	EUR	101.19	-0.81	-0.79	101.14	101.19	101.14	101.32	24e
JPM BetaBuilders US Treasu.	EUR	99.54	-0.71	-0.70	99.49	99.56	99.54	99.63	1 504.725
JPM Climate Change Solutio.	EUR	37.89	+0.29	+0.77	37.86	37.92	37.84	37.99	2 277.198
JPM EUR Ultra-Short Income.	EUR	109.25	+0.03	+0.03	109.23	109.25	109.20	109.30	0.47M
JPM EURCorpBd RschEnhcd Id.	EUR	108.26	+0.48	+0.44	108.14	108.31	107.90	108.26	28e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	108.93	+0.17	+0.16	108.86	109.01	108.77	109.04	0.18M
JPM Europe Rsrch Enhcd Idx.	EUR	52.91	+0.58	+1.11	52.86	52.93	52.65	52.91	0.89M
JPM Europe Rsrch Enhcd Idx.	EUR	48.55	+0.53	+1.09	48.46	48.53	48.27	48.55	59e
JPM EurZone Rs Enhcd Idx E.	EUR	42.85	+0.67	+1.58	42.71	42.79	42.52	42.85	35e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	39.95	+0.77	+1.97	39.88	39.97	39.65	39.96	0.44M
JPM Gbl HY Corpo Bd Multi-.	EUR	109.21	-0.05	-0.04	108.98	109.38	108.94	109.34	13e
JPM Gbl Research Enhcd Idx.	EUR	52.95	+0.59	+1.13	52.94	52.97	52.56	52.98	1.71M
JPM Gbl Resrch Enhncd Idx .	EUR	51.98	+0.76	+1.48	52.01	52.12	51.68	52.08	0.3M
JPM GblRsrch EnhIdx EqtSRI.	EUR	32.41	+0.43	+1.33	32.37	32.40	32.12	32.41	86e
JPM GblRsrch EnhIdx EqtSRI.	EUR	33.32	+0.59	+1.80	33.29	33.37	33.07	33.32	0.26M
JPM GblRsrch EnhIdx EqtSRI.	EUR	32.37	+0.41	+1.28	32.35	32.40	32.12	32.37	48e
JPM Glbl Aggrgte Bd Active.	EUR	10.55	+0.07	+0.66	10.53	10.56	10.52	10.56	47e
JPM Global Eq Prem Inc Act.	EUR	26.63	-0.17	-0.63	26.56	26.63	26.61	26.70	11e
JPM Global Eq Prem Inc Act.	EUR	22.52	-0.10	-0.42	22.52	22.53	22.47	22.63	5.49M
JPM Global Equity Multi-Fa.	EUR	42.20	+0.18	+0.43	42.14	42.21	42.01	42.20	0.21M
JPM Green Social Sust Bd U.	EUR	111.43	+0.84	+0.76	111.21	111.65	111.23	111.45	6 236.2384
JPM Green Social Sust Bd U.	EUR	102.82	+0.19	+0.18	102.58	102.98	102.57	102.82	102.395
JPM Japan Rsrch Enhcd Idx .	EUR	51.39	+0.84	+1.66	51.34	51.43	50.79	51.39	15e
JPM Japan Rsrch Enhcd Idx .	EUR	33.69	+0.51	+1.52	33.64	33.70	33.28	33.69	53e
JPM US Equity Active UCITS.	EUR	29.80	+0.39	+1.33	29.71	29.86	29.53	29.80	0.1M
JPM US Gro Eq Active UCITS.	EUR	32.05	+0.70	+2.23	31.94	32.08	31.72	32.05	0.25M
JPM US Gro Eq Active UCITS.	EUR	30.82	+0.43	+1.41	30.76	30.84	30.48	30.82	15e
JPM US Research Enhncd Idx.	EUR	59.09	+0.73	+1.25	59.03	59.06	58.54	59.09	0.52M
JPM US Rsrch EnhIdx EqtSRI.	EUR	31.95	+0.46	+1.46	31.89	31.95	31.64	31.95	68e
JPM US Rsrch EnhIdx EqtSRI.	EUR	32.91	+0.72	+2.24	32.85	32.93	32.58	32.91	0.11M
JPM US Rsrch EnhIdx EqtSRI.	EUR	32.46	+0.54	+1.68	32.31	32.37	32.04	32.46	0.48M
JPM US Rsrch Enhncd Idx Eq.	EUR	54.99	+1.04	+1.93	54.94	55.00	54.52	54.99	0.22M
JPM US Val Eq Active UCITS.	EUR	29.60	+0.21	+0.70	29.54	29.62	29.47	29.60	5 258.12
JPM USD Crp Bd Rsrch Ehcd .	EUR	97.36	+0.64	+0.66	97.19	97.31	96.92	97.36	0.21M
JPM USD Crp Bd Rsrch Enhcd.	EUR	107.10	-0.25	-0.23	106.97	107.15	106.87	107.10	9 653.85
JPM USD Em Mkts Sovereign .	EUR	97.17	+0.93	+0.97	97.02	97.27	96.74	97.17	38e
JPM USD Em Mkts Sovereign .	EUR	100.38	+0.13	+0.13	100.19	100.55	100.12	100.38	2 504.15
JPMorgan NASDAQ Eqt Prem I.	EUR	25.99	+0.08	+0.29	25.94	26.02	25.89	26.02	28e
JPMorgan NASDAQ Eqt Prem I.	EUR	22.30	-0.02	-0.07	22.35	22.38	22.29	22.37	0.79M
KraneShares CSI China Inte.	EUR	18.78	+0.48	+2.62	18.69	18.76	18.30	18.78	0.21M
KRC Cat Bond UCITS ETF Acc	EUR	8.764	-0.020	-0.23	8.750	8.777	8.750	8.816	10e
L&G All Commodities UCITS .	EUR	16.72	-0.29	-1.70	16.70	16.72	16.64	16.84	0.38M
L&G Clean Energy UCITS ETF.	EUR	14.68	+0.22	+1.55	14.58	14.62	14.46	14.68	0.69M
L&G Clean Water UCITS ETF .	EUR	18.43	+0.22	+1.23	18.41	18.45	18.33	18.44	0.17M
L&G Cyber Security UCITS E.	EUR	24.78	-0.20	-0.80	24.78	24.85	24.78	25.29	0.39M
L&G DAX Daily 2x Long UCIT.	EUR	652.20	+17.50	+2.76	651.40	652.70	647.50	652.90	0.34M
L&G DAX Daily 2x Short UCI.	EUR	0.61	-0.02	-2.74	0.61	0.61	0.61	0.61	0.2M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.864	-0.017	-0.21	7.849	7.873	7.839	7.876	65e
L&G Em Mrkts Qlty Div Eql .	EUR	11.340	+0.242	+2.18	11.288	11.346	11.228	11.340	10e
L&G Gerd Kommer Multifacto.	EUR	13.65	+0.14	+1.05	13.64	13.68	13.58	13.68	2.12M
L&G Global Brands UCITS ET.	EUR	14.35	+0.22	+1.59	14.33	14.38	14.18	14.35	7 650.3705
L&G Gold Mining UCITS ETF .	EUR	106.92	+2.36	+2.26	106.82	107.04	105.76	108.02	4.02M
L&G Healthcare Breakthroug.	EUR	12.17	+0.42	+3.57	12.14	12.20	11.89	12.17	31e
L&G Hydrogen Economy UCITS.	EUR	6.75	+0.25	+3.78	6.72	6.75	6.63	6.75	0.53M
L&G Longer Dated All Commo.	EUR	26.15	-0.30	-1.12	26.13	26.15	26.10	26.27	99e
L&G Metaverse ESG Exclusio.	EUR	25.44	+0.44	+1.74	25.37	25.58	25.36	25.60	383.0895
LYX ESTOXX BANKS ETF	EUR	330.85	+7.65	+2.37	330.45	330.60	325.40	330.85	5.42M
Lyx Msci Disrup Etf	EUR	15.61	+0.26	+1.72	15.56	15.60	15.51	15.64	40e
Lyx Msci Future Etf	EUR	22.94	+0.43	+1.91	22.96	23.04	22.70	22.97	38e
Lyx Msci Millen Etf	EUR	14.48	+0.11	+0.78	14.53	14.54	14.44	14.57	72.744
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	34.98	-0.65	-1.81	34.97	35.01	34.87	35.41	0.75M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.54	+0.05	+1.80	2.49	2.54	2.50	2.55	1.06M
LYXOR ETF HSI ETF	EUR	29.94	-	-	29.91	29.95			-
Lyxor ETF Stoxx Europe 600.	EUR	92.32	+0.66	+0.71	92.28	92.61			1
Lyxor Euro Stoxx 50 Daily .	EUR	1.05	-0.05	-4.78	1.05	1.05			787
Lyxor MSCI EMU ESG Leaders.	EUR	23.87	+0.14	+0.57	23.77	23.88			122
Lyxor MSCI Europe (DR) UCI.	EUR	160.92	+3.08	+1.91	160.90	161.02			2
LYXOR MSCI INDIA ETF	EUR	24.88	+0.23	+0.90	24.86	24.90			1 071
Lyxor MSCI Korea UCITS ETF.	EUR	63.82	-0.33	-0.52	63.58	63.95			77
Lyxor MSCI Turkey UCITS ET.	EUR	37.18	+0.14	+0.38	37.03	37.22			105
Lyxor MSCI World Energy TR.	EUR	354.35	+3.40	+0.97	352.55	353.90			1
Lyxor MSCI World Materials.	EUR	455.75	+4.50	+1.00	457.40	458.40			122
Lyxor Pan Africa UCITS ETF.	EUR	9.50	-0.01	-0.08	9.40	9.51			1
Lyxor ShortDAX Daily (-1x).	EUR	13.93	-0.02	-0.16	13.93	13.95			668
Lyxor Smart Overnight Retu.	EUR	108.83	+0.01	+0.01	108.83	108.84	108.80	108.85	5.27M
Lyxor Smart Overnight Retu.	EUR	100.93	+0.03	+0.03	100.81	100.85	100.82	100.93	0.11M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	34.98	-0.67	-1.87	34.80	35.16	34.85	36.56	26e
MSCI World Information Tec.	EUR	99.44	+1.37	+1.40	99.37	99.43	98.82	99.60	4.27M
Nuclear Renaissance UCITS .	EUR	7.367	+0.094	+1.29	7.356	7.437	7.285	7.379	835.8366
PIMCO Advantage EM Local B.	EUR	110.0	+0.1	+0.11	110.0	110.1	109.6	110.1	44e
Rize Cybersecurity and Dat.	EUR	5.97	+0.04	+0.69	5.96	5.99	5.97	6.05	70e
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	5.37	+0.04	+0.77	5.35	5.38	5.34	5.38	0.2M
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.29	+0.03	+1.03	3.27	3.29	3.27	3.29	15e
ROBO-STOX® Global Robotic.	EUR	26.24	+0.65	+2.52	26.18	26.25	25.90	26.24	0.55M
SBI TOP UCITS ETF	EUR	3.03	+0.08	+2.57	2.99	3.08	2.98	3.03	2.9825
Scalable MSCI AC World Xtr.	EUR	10.74	+0.09	+0.86	10.73	10.74	10.66	10.74	0.16M
SPDR BARCL CAP EUR HIGH Y .	EUR	50.96	+0.22	+0.44	50.82	51.10	50.88	50.98	0.1M
SPDR Bloomberg 1-3 M T-Bil.	EUR	119.30	-0.01	-0.01	119.27	119.32	119.26	119.38	0.45M
SPDR Bloomberg 1-5 Year Gi.	EUR	55.82	+0.15	+0.27	55.77	55.83	55.67	55.90	7 488.322
SPDR Bloomberg 15+ Year Gi.	EUR	39.49	+0.40	+1.02	39.44	39.52	39.19	39.49	17e
SPDR Bloomberg 3-7 Y U.S. .	EUR	23.83	-0.13	-0.55	23.82	23.84	23.82	23.86	3 002.5044
SPDR Bloomberg Em Mkts Loc.	EUR	30.18	+0.10	+0.34	30.12	30.24	30.08	30.18	1 323.8764
SPDR Bloomberg Em Mkts Loc.	EUR	49.99	+0.21	+0.41	49.91	50.07	49.63	49.99	41e
SPDR Bloomberg Euro Corpor.	EUR	53.02	+0.33	+0.63	53.01	53.06	52.91	53.02	0.13M
SPDR Dow Jones Global Real.	EUR	31.76	+0.36	+1.15	31.71	31.80	31.50	31.79	7 082.6784
SPDR Dow Jones Global Real.	EUR	19.12	+0.24	+1.28	19.06	19.13	18.95	19.12	41e
SPDR FTSE EPRA Europe ex U.	EUR	30.27	+0.38	+1.27	30.27	30.32	30.07	30.36	55e
SPDR MSCI ACWI ETF	EUR	255.65	+3.20	+1.27	255.45	255.60	253.65	255.65	10.64M
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	24.71	+0.41	+1.69	24.68	24.71	24.51	24.71	1.41M
SPDR MSCI EM Asia UCITS ET.	EUR	98.59	+2.21	+2.29	98.45	98.63	97.56	98.59	1.22M
SPDR MSCI Emerging Markets.	EUR	129.48	+1.46	+1.14	128.46	129.70	127.72	129.54	0.27M
SPDR MSCI Emerging Markets.	EUR	81.70	+1.59	+1.99	81.55	81.77	80.97	81.70	1.52M
SPDR MSCI Europe Energy UC.	EUR	286.05	-7.60	-2.59	285.25	286.30	285.20	292.95	2.63M
SPDR MSCI Europe ETF	EUR	388.15	+4.25	+1.11	387.65	388.60	386.40	388.15	41e
SPDR MSCI Europe Health Ca.	EUR	228.15	+2.20	+0.97	227.70	228.35	226.80	228.25	0.11M
SPDR MSCI Europe Industria.	EUR	436.00	+7.20	+1.68	435.60	436.40	432.85	436.55	0.49M
SPDR MSCI Europe Materials.	EUR	367.65	+2.65	+0.73	366.90	368.05	367.20	370.65	0.32M
SPDR MSCI Europe Small Cap.	EUR	64.30	+0.87	+1.37	64.18	64.31	63.93	64.43	4.09M
SPDR MSCI Europe Utilities.	EUR	263.8	+0.4	+0.15	263.1	264.2	261.9	264.3	0.37M
SPDR MSCI Europe Value UCI.	EUR	71.89	+0.33	+0.46	71.86	72.05	71.52	72.05	69e
SPDR MSCI USA Small Cap Va.	EUR	72.70	+0.49	+0.68	72.65	72.70	72.14	72.70	2.42M
SPDR MSCI World Small Cap .	EUR	118.38	+1.50	+1.28	118.30	118.44	117.56	118.46	0.61M
SPDR MSCI World UCITS ETF .	EUR	41.70	+0.45	+1.10	41.68	41.69	41.38	41.70	5.32M
SPDR Refinitiv Global Conv.	EUR	56.41	+0.19	+0.33	56.13	56.41	55.87	56.41	0.7M
SPDR Russell 2000 US Small.	EUR	66.99	+1.39	+2.12	66.90	66.95	66.13	66.99	2.57M
SPDR S&P 400 US Mid Cap ET.	EUR	94.38	+1.10	+1.18	94.36	94.41	93.73	94.41	0.53M
SPDR S&P 500 ETF	EUR	588.42	+6.50	+1.12	588.08	588.24	583.64	588.42	2.96M
SPDR S&P 500 EUR Hedged UC.	EUR	16.89	+0.28	+1.69	16.88	16.90	16.74	16.89	7.65M
SPDR S&P 500 Low Volatilit.	EUR	71.57	-0.05	-0.07	71.56	71.75	71.39	71.62	53e
SPDR S&P 500 UCITS ETF Acc	EUR	14.53	+0.17	+1.15	14.52	14.52	14.41	14.53	2.88M
SPDR S&P Euro Dividend Ari.	EUR	29.24	+0.20	+0.69	29.17	29.18	29.04	29.24	0.54M
SPDR S&P Europe Defense Vi.	EUR	10.916	+0.010	+0.09	10.912	10.952	10.840	10.976	100e
SPDR S&P Gbl Dividend Aris.	EUR	32.77	+0.11	+0.34	32.75	32.78	32.58	32.78	0.94M
SPDR S&P U.S. Consumer Sta.	EUR	37.78	-0.38	-0.98	37.79	37.84	37.62	38.04	0.72M
SPDR S&P US Communication .	EUR	46.95	+0.96	+2.08	46.86	46.95	45.95	46.95	0.4M
SPDR S&P US Consumer Discr.	EUR	60.90	+1.42	+2.39	60.79	60.86	59.80	60.90	0.12M
SPDR S&P US Dividend Arist.	EUR	69.01	+0.01	+0.01	69.03	69.08	68.62	69.22	0.67M
SPDR S&P US Energy Select .	EUR	38.02	-1.29	-3.27	38.02	38.06	37.70	38.86	2.27M
SPDR S&P US Health Care Se.	EUR	39.28	+0.51	+1.32	39.23	39.30	38.71	39.31	1.94M
SPDR S&P US Industrial Sel.	EUR	63.99	+0.64	+1.01	63.99	64.08	63.54	64.04	0.28M
SPDR S&P US Materials Sele.	EUR	44.21	-0.08	-0.18	44.13	44.23	44.00	44.47	0.13M
SPDR S&P US Technology Sel.	EUR	129.14	+1.58	+1.24	129.02	129.10	128.38	129.36	2.3M
SPDR S&P US Utilities Sele.	EUR	49.47	-0.31	-0.62	49.48	49.59	49.00	49.65	0.57M
SPDR STOXX Europe 600 SRI .	EUR	36.39	+0.47	+1.29	36.28	36.44	36.16	36.39	0.31M
Sprott Junior Uranium Mine.	EUR	9.460	+0.492	+5.49	9.377	9.460	9.282	9.460	0.35M
Sprott Pure Play Copper Mi.	EUR	19.37	+0.35	+1.83	19.32	19.40	19.23	19.40	0.3M
Sprott Uranium Miners UCIT.	EUR	13.91	+0.36	+2.69	13.84	13.95	13.80	13.94	1.33M
SRC SX OPT AUTO ETF	EUR	422.95	+6.20	+1.49	422.35	423.50	422.90	424.05	847.4
Strategy of SPDR S&P US Fi.	EUR	52.09	+0.60	+1.17	51.98	52.03	51.64	52.09	0.37M
UBS (Irl) ETF plc MSCI USA.	EUR	109.22	+0.82	+0.76	109.10	109.26	108.40	109.22	93e
UBS (Lux) Fund Solutions .	EUR	6.35	+0.14	+2.19	6.34	6.36	6.25	6.35	0.1M
UBS Core MSCI World UCITS .	EUR	35.55	+0.39	+1.11	35.52	35.54	35.27	35.55	1.72M
UBS ETF - MSCI EMU Soc Res.	EUR	136.28	+2.28	+1.70	136.08	136.18	135.04	136.28	0.82M
UBS ETF-MSCI USA Socially .	EUR	218.05	+2.30	+1.07	218.00	218.05	216.95	218.05	0.8M
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	+0.7	+0.45	154.2	155.1	154.1	155.1	0.38M
UBS FTSE EPRA Nareit Dvlp .	EUR	105.48	+1.26	+1.21	105.34	105.56	104.50	105.48	36e
UBS LFS Bloomberg TIPS 10+.	EUR	8.17	-	+0.03	8.16	8.17	8.14	8.17	2 033.9814
UBS LFS MSCI China Univers.	EUR	9.29	+0.08	+0.90	9.31	9.33	9.23	9.32	24e
UBS LFS MSCI Emerging Mkts.	EUR	133.37	+2.68	+2.05	133.22	133.32	132.27	133.37	0.19M
UBS LFS MSCI UK UCITS ETF .	EUR	21.95	+0.05	+0.21	21.88	21.91	21.84	21.96	24e
UBS LFS-Bloomberg USD EM S.	EUR	13.09	+0.12	+0.96	13.07	13.09	13.04	13.09	44e
UBS Solactive Global Pure .	EUR	51.63	+1.33	+2.64	51.42	51.57	50.95	52.00	3.3M
UBS Solactive USLstdGld&Sl.	EUR	18.33	+0.60	+3.41	18.29	18.37	18.12	18.45	32e
UBS(Irl)FdSltnsplc BB Comd.	EUR	18.03	-0.05	-0.25	17.83	18.23	18.03	18.22	5 011.6
UBS(Irl)FdSltnsplc CMCI Co.	EUR	114.54	-1.40	-1.21	114.20	114.78	114.00	115.32	0.26M
Ukraine Reconstruction UCI.	EUR	8.446	+0.158	+1.91	8.419	8.472	8.368	8.500	0.1M
VanEck Crypto and Blckchn .	EUR	11.02	+0.78	+7.58	10.99	11.04	10.59	11.14	2.85M
VanEck Defense UCITS ETF U.	EUR	59.78	+0.13	+0.22	59.70	59.77	59.33	59.90	6.47M
VanEck Global Mining UCITS.	EUR	59.30	+1.52	+2.63	58.90	59.24	58.58	59.30	2.11M
VanEck Global Real Estate .	EUR	39.87	+0.58	+1.46	39.79	39.82	39.41	39.87	0.32M
VanEck Gold Miners UCITS E.	EUR	96.57	+2.32	+2.46	96.51	96.61	95.47	97.37	13.46M
VanEck Morningstar US Sust.	EUR	51.90	+0.80	+1.57	51.88	51.94	51.48	51.90	0.36M
VanEck Morningstar US Wide.	EUR	20.66	+0.36	+1.77	20.63	20.68	20.44	20.66	15e
VanEck Ms Developed Market.	EUR	52.33	-0.05	-0.10	52.30	52.33	52.09	52.42	12.14M
VanEck Oil Services UCITS .	EUR	28.29	-0.83	-2.83	28.29	28.44	28.08	28.89	0.85M
VanEck Quantum Computing U.	EUR	21.49	+0.98	+4.75	21.46	21.54	20.91	21.52	0.83M
VanEck Rare Earth and Stra.	EUR	16.43	+0.16	+1.01	16.38	16.40	16.19	16.43	5.07M
VanEck Sustainable Future .	EUR	18.66	+0.20	+1.08	18.61	18.66	18.56	18.68	19e
VanEck Uranium and Nuclear.	EUR	51.86	+1.43	+2.84	51.72	51.89	51.32	52.01	5.46M
VanEck Vectors Em Mkts Hig.	EUR	116.26	-0.57	-0.48	115.84	116.61	115.73	116.26	58e
VanEck Vectors Hydrogen Ec.	EUR	7.42	+0.42	+6.05	7.42	7.47	7.22	7.42	0.3M
VanEck Vectors Junior Gold.	EUR	103.76	+3.32	+3.31	103.44	103.64	101.72	104.06	5.27M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	67.23	+0.98	+1.48	67.14	67.20	66.63	67.49	25.7M
VanEck Vectors UCITS ETFs .	EUR	31.05	+0.42	+1.37	31.00	31.08	30.84	31.09	51e
VanEck Vectors VideoGaming.	EUR	51.41	+0.66	+1.30	51.23	51.35	50.76	51.41	0.42M
Vanguard ESG Global All Ca.	EUR	6.80	+0.10	+1.43	6.79	6.80	6.74	6.80	0.24M
Vanguard EUR Eurozone Gove.	EUR	23.89	+0.12	+0.49	23.86	23.90	23.80	23.89	0.61M
Vanguard FTSE 100 UCITS ET.	EUR	53.15	+0.21	+0.40	53.05	53.13	52.94	53.18	0.13M
Vanguard FTSE 100 UCITS ET.	EUR	64.85	+0.25	+0.39	64.76	64.96	64.58	64.91	0.11M
Vanguard FTSE 250 UCITS ET.	EUR	48.65	+0.92	+1.92	47.08	48.74	48.03	48.65	41e
Vanguard FTSE All-World UC.	EUR	146.28	+1.74	+1.20	146.20	146.26	145.14	146.28	3.46M
Vanguard FTSE All-World UC.	EUR	150.28	+1.80	+1.21	150.14	150.22	149.04	150.28	26.21M
Vanguard FTSE Developed Eu.	EUR	56.82	+0.57	+1.01	56.72	56.78	56.51	56.82	1.87M
Vanguard FTSE Developed Eu.	EUR	47.96	+0.43	+0.89	47.93	48.00	47.80	48.00	0.77M
Vanguard FTSE Developed Wo.	EUR	118.56	+1.38	+1.18	118.42	118.48	117.60	118.56	2.21M
Vanguard FTSE Developed Wo.	EUR	112.9	+1.4	+1.22	112.8	112.9	112.0	112.9	3.43M
Vanguard FTSE Dvlp Asia Pa.	EUR	43.83	+0.87	+2.03	43.75	43.92	43.27	43.83	1.19M
Vanguard FTSE Dvlp Asia Pa.	EUR	34.50	+0.73	+2.15	34.44	34.61	34.04	34.50	0.45M
Vanguard FTSE Dvlp Eurp ex.	EUR	57.10	+0.77	+1.37	56.94	57.01	56.70	57.16	0.75M
Vanguard FTSE Emerging Mar.	EUR	72.08	+1.05	+1.48	71.64	72.37	71.50	72.08	0.58M
Vanguard FTSE Emerging Mkt.	EUR	68.05	+0.90	+1.34	67.81	68.35	67.60	68.05	0.43M
Vanguard FTSE Japan UCITS .	EUR	38.89	+0.58	+1.50	38.83	38.87	38.37	38.89	0.14M
Vanguard FTSE Japan UCITS .	EUR	41.53	+0.65	+1.59	41.49	41.54	41.03	41.54	0.28M
Vanguard FTSE North Americ.	EUR	148.02	+1.66	+1.13	147.92	147.98	146.88	148.02	1.5M
Vanguard FTSE North Americ.	EUR	143.68	+1.60	+1.13	143.58	143.64	142.58	143.68	0.82M
Vanguard Global Aggregate .	EUR	23.72	+0.08	+0.34	23.72	23.75	23.69	23.75	1.01M
Vanguard LifeStrategy 60% .	EUR	34.87	+0.33	+0.94	34.75	34.81	34.65	34.87	0.51M
Vanguard LifeStrategy 80% .	EUR	40.50	+0.44	+1.09	40.32	40.45	40.15	40.50	0.79M
Vanguard S&P 500 UCITS ETF	EUR	111.62	+1.27	+1.15	111.57	111.59	110.69	111.62	2.96M
Vanguard S&P 500 UCITS ETF.	EUR	113.47	+1.29	+1.15	113.43	113.44	112.53	113.47	5.62M
Vanguard U.K. Gilt UCITS E.	EUR	20.21	+0.11	+0.53	20.20	20.21	20.13	20.21	0.13M
Vanguard US Treasury 0-1Y .	EUR	49.76	-0.39	-0.79	49.73	49.78	49.75	49.85	98e
Vanguard USD Corpo 1-3 Yea.	EUR	52.19	-0.34	-0.65	52.16	52.21	52.15	52.22	208.896
Vanguard USD Corpo 1-3 Yea.	EUR	41.86	-0.27	-0.65	41.86	41.88	41.84	41.94	33e
Vanguard USD Corporate Bon.	EUR	40.43	-0.14	-0.34	40.44	40.48	40.33	40.47	61e
Vanguard USD Corporate Bon.	EUR	52.17	-0.13	-0.26	52.17	52.21	52.05	52.18	4 904.356
Vanguard USD Em Mkts Gover.	EUR	37.44	-	-0.01	37.43	37.47	37.35	37.45	0.1M
Vanguard USD Treasury Bond.	EUR	18.30	-0.09	-0.48	18.29	18.30	18.26	18.33	0.11M
Vanguard USD Treasury Bond.	EUR	23.13	-0.11	-0.46	23.11	23.13	23.10	23.17	68e
Vanguard USD Treasury Bond.	EUR	25.55	+0.08	+0.30	25.54	25.54	25.51	25.55	0.17M
Vngrd FTSE All-Wld Hgh Div.	EUR	85.31	+0.32	+0.38	85.27	85.33	84.93	85.34	3.42M
Vngrd FTSE All-Wld Hgh Div.	EUR	75.00	+0.32	+0.43	74.93	74.98	74.62	75.00	4.83M
WisdomTree Artificial Inte.	EUR	79.20	+2.10	+2.72	79.10	79.15	78.34	79.30	0.96M
WisdomTree AT1 CoCo Bond U.	EUR	76.50	-0.30	-0.40	76.17	76.88	76.43	76.50	1 377.4554
WisdomTree Battery Solutio.	EUR	46.16	+1.62	+3.63	46.11	46.26	45.46	46.16	0.41M
WisdomTree Blockchain UCIT.	EUR	46.86	+2.86	+6.50	46.69	46.99	45.06	47.03	0.34M
Wisdomtree Carbon ETF	EUR	23.51	+0.66	+2.88	23.48	23.55	22.80	23.55	45e
WisdomTree Cloud Computing.	EUR	21.09	+0.11	+0.52	21.07	21.12	21.08	21.67	0.51M
WisdomTree Cybersecurity U.	EUR	19.84	-0.04	-0.19	19.75	19.84	19.80	20.43	0.62M
WisdomTree Em Mkts Equity .	EUR	15.63	+0.20	+1.27	15.56	15.60	15.49	15.63	51e
WisdomTree Em Mkts Equity .	EUR	29.82	+0.25	+0.85	29.66	29.81	29.70	29.84	12e
WisdomTree Enhanced Commod.	EUR	18.13	-0.43	-2.32	18.03	18.21	18.05	18.43	0.16M
WisdomTree Europe Defence .	EUR	33.56	+0.07	+0.19	33.54	33.60	33.29	33.71	5.81M
WisdomTree Europe Equity I.	EUR	16.00	+0.01	+0.08	16.01	16.05	15.99	16.06	0.3M
WisdomTree Eurozone Qualit.	EUR	27.32	+0.23	+0.85	27.30	27.34	27.21	27.32	5 428.6603
WisdomTree Gl Ex-USA Qual .	EUR	27.71	+0.31	+1.13	27.66	27.76	27.59	27.76	7 238.798
WisdomTree Global Qual Div.	EUR	39.66	+0.29	+0.72	39.68	39.74	39.43	39.71	0.23M
WisdomTree Global Quality .	EUR	33.45	+0.37	+1.12	33.41	33.47	33.21	33.45	35e
WisdomTree Gold ETC	EUR	40.32	+0.53	+1.33	40.28	40.30	39.96	40.32	0.7M
WisdomTree Japan Equity UC.	EUR	51.88	+0.76	+1.49	51.72	51.83	51.06	51.88	0.22M
WisdomTree Japan Equity UC.	EUR	44.18	+0.32	+0.72	44.02	44.08	43.46	44.18	0.23M
WisdomTree Natural Gas ETC	EUR	4.36	-0.14	-3.02	4.37	4.38	4.36	4.45	1.1M
WisdomTree New Economy Rea.	EUR	26.68	+0.34	+1.27	26.62	26.73	26.58	26.71	5 436.3552
WisdomTree StgcMtlsandRrEr.	EUR	55.17	+1.05	+1.94	55.03	55.40	54.71	55.47	1.17M
WisdomTree Sugar ETC	EUR	7.95	-0.04	-0.47	7.93	7.95	7.81	7.97	39e
WisdomTree Uranium and Nuc.	EUR	53.66	+1.43	+2.74	53.66	53.91	53.13	54.00	0.67M
WisdomTree US Quality Div .	EUR	46.24	+0.36	+0.78	46.20	46.31	45.99	46.24	0.21M
WisdomTree US Quality Grow.	EUR	31.55	+0.29	+0.93	31.78	31.92	31.42	31.74	39e
Wisdomtree Zinc ETC	EUR	9.64	-0.01	-0.08	9.60	9.65	9.60	9.69	70e
Xtrackers Artific Intellig.	EUR	156.72	+3.26	+2.12	156.46	156.70	155.06	156.72	3.92M
Xtrackers ATX UCITS ETF 1C	EUR	120.76	+2.14	+1.80	120.74	121.18	119.32	121.08	0.13M
Xtrackers Bloomberg Commod.	EUR	26.68	-0.05	-0.17	26.66	26.73	26.60	26.84	32e
Xtrackers CSI300 Swap UCIT.	EUR	17.62	+0.17	+0.96	17.56	17.61	17.53	17.62	0.69M
Xtrackers DJE US Equity Re.	EUR	24.05	+0.21	+0.86	24.03	24.06	23.90	24.05	0.12M
Xtrackers EUR Hi Yld Corp .	EUR	34.58	+0.33	+0.97	34.35	34.42	34.33	34.58	14e
Xtrackers Euro Stoxx 50 UC.	EUR	105.02	+1.56	+1.51	104.90	104.94	104.20	105.02	7.22M
Xtrackers Europe Defence T.	EUR	31.65	+0.31	+0.97	31.57	31.63	31.39	31.70	92e
Xtrackers FTSE 100 Short D.	EUR	2.75	-0.01	-0.22	2.75	2.76	2.75	2.76	0.63M
Xtrackers FTSE Vietnam Swa.	EUR	34.37	+0.35	+1.01	34.31	34.45	34.12	34.37	68e
Xtrackers Future Mobility .	EUR	111.08	+1.40	+1.28	110.66	110.84	110.26	111.08	91e
Xtrackers Global Infrastru.	EUR	32.30	-0.13	-0.39	32.27	32.35	32.17	32.59	23e
Xtrackers Harvest CSI300 U.	EUR	11.35	+0.07	+0.64	11.35	11.43	11.32	11.42	0.13M
Xtrackers Harvest FTSE Chi.	EUR	29.84	+0.32	+1.07	29.71	29.96	29.62	29.84	26e
Xtrackers Harvest MSCI Chi.	EUR	30.91	+0.43	+1.41	30.91	31.00	30.57	30.99	0.16M
Xtrackers II EUR High Yiel.	EUR	23.96	+0.10	+0.43	23.97	23.97	23.92	23.98	0.49M
Xtrackers II EUR Overnight.	EUR	148.89	+0.01	+0.01	148.88	148.89	148.88	148.90	35.49M
Xtrackers II EURCorpBdShor.	EUR	47.54	+0.12	+0.25	47.55	47.59	47.45	47.56	0.29M
Xtrackers II Eurozn Infl-L.	EUR	243.10	+0.40	+0.16	242.94	243.25	242.93	243.38	50e
Xtrackers II Eurozone Gov .	EUR	173.42	+0.29	+0.17	173.35	173.45	173.18	173.53	1.39M
Xtrackers II Eurozone Gov .	EUR	270.30	+2.01	+0.75	270.25	270.57	268.91	270.30	0.13M
Xtrackers II Eurozone Gov .	EUR	249.12	+2.29	+0.93	248.90	249.35	247.57	249.12	26e
Xtrackers II Eurozone Gov .	EUR	234.42	+1.11	+0.48	234.36	234.48	233.45	234.44	2.24M
Xtrackers II Eurozone Gove.	EUR	221.60	+1.18	+0.54	221.41	221.58	220.80	221.61	0.5M
Xtrackers II Eurzn Gv Bd S.	EUR	87.34	-0.49	-0.56	87.24	87.48	87.34	87.60	99e
Xtrackers II GBP Overnight.	EUR	208.2	+0.2	+0.09	207.9	208.1	207.6	208.2	64e
Xtrackers II Germany Gover.	EUR	174.27	+0.62	+0.35	174.20	174.29	173.79	174.37	0.26M
Xtrackers II Glbal Governm.	EUR	209.20	+0.66	+0.32	209.40	209.65	208.90	209.57	74e
Xtrackers II Glbal Infl-Ln.	EUR	219.45	+0.53	+0.24	219.45	219.76	218.66	219.45	0.12M
Xtrackers II Global InfL-L.	EUR	22.19	-0.02	-0.09	22.16	22.23	22.15	22.23	4 830.0734
Xtrackers II iBxx Eurzn Go.	EUR	143.85	+0.68	+0.47	143.77	143.93	143.36	143.98	0.16M
Xtrackers II iBxx Euzn Gv .	EUR	180.02	+1.06	+0.59	179.86	180.11	179.33	180.25	1M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.919	+0.045	+0.77	5.888	5.905	5.871	5.919	0.6M
Xtrackers II USD Overnight.	EUR	179.78	-1.41	-0.78	179.70	179.88	179.66	180.14	0.23M
Xtrackers LPX Private Equi.	EUR	108.76	+3.40	+3.23	108.50	108.66	106.30	108.76	0.11M
Xtrackers MSCI AC World ES.	EUR	45.09	+0.58	+1.29	45.07	45.10	44.72	45.09	3.05M
Xtrackers MSCI Africa Top .	EUR	9.31	+0.19	+2.13	9.30	9.32	9.20	9.34	0.13M
Xtrackers MSCI China UCITS.	EUR	16.40	+0.17	+1.06	16.39	16.41	16.18	16.41	0.29M
Xtrackers MSCI China UCITS.	EUR	8.27	+0.10	+1.24	8.26	8.27	8.17	8.27	44e
Xtrackers MSCI EMU UCITS E.	EUR	65.08	+0.86	+1.34	64.95	65.05	64.67	65.08	1.2M
Xtrackers MSCI Eu Inform T.	EUR	87.65	+1.42	+1.65	87.40	87.59	87.49	88.02	59e
Xtrackers MSCI Europe Cons.	EUR	134.28	+0.88	+0.66	134.18	134.58	133.74	134.32	0.11M
Xtrackers MSCI Europe Heal.	EUR	225.00	+2.60	+1.17	224.60	225.25	223.75	225.25	0.46M
Xtrackers MSCI Europe Mate.	EUR	174.1	+2.3	+1.35	173.9	174.2	173.8	174.7	50e
Xtrackers MSCI Europe Smal.	EUR	71.00	+1.05	+1.50	70.83	70.97	70.42	71.08	2.16M
Xtrackers MSCI Gl SDG 3 Go.	EUR	30.89	+0.49	+1.60	30.84	31.01	30.52	30.89	5 191.035
Xtrackers MSCI Gl SDG 9 In.	EUR	30.84	+0.29	+0.93	30.80	30.95	30.61	31.00	27e
Xtrackers MSCI India Swap .	EUR	16.17	+0.26	+1.66	16.13	16.17	16.00	16.17	0.22M
Xtrackers Msci Innovation .	EUR	41.42	+0.83	+2.04	41.34	41.49	40.90	41.47	27e
Xtrackers MSCI Japan ESG U.	EUR	25.96	+0.54	+2.10	25.94	25.98	25.63	25.96	0.55M
Xtrackers MSCI Japan UCITS.	EUR	94.44	+1.44	+1.54	94.34	94.41	93.19	94.46	2.29M
Xtrackers MSCI Malaysia UC.	EUR	12.61	+0.08	+0.64	12.53	12.58	12.49	12.61	96e
Xtrackers MSCI Mexico UCIT.	EUR	7.94	-0.01	-0.11	7.96	7.99	7.94	8.02	0.29M
Xtrackers MSCI NAmerica Hi.	EUR	55.67	+0.04	+0.07	55.58	55.77	55.53	55.90	1.99M
Xtrackers Msci Next Genera.	EUR	54.44	+0.97	+1.81	54.34	54.44	53.92	54.44	35e
Xtrackers MSCI Nordic UCIT.	EUR	53.06	+0.48	+0.91	52.93	53.09	52.88	53.11	0.61M
Xtrackers MSCI Philippines.	EUR	1.30	-	-0.28	1.29	1.29	1.28	1.30	19e
Xtrackers MSCI Taiwan UCIT.	EUR	12.49	+0.31	+2.56	12.47	12.50	12.42	12.49	17e
Xtrackers MSCI USA Energy .	EUR	49.33	-1.71	-3.34	49.35	49.43	49.03	50.40	0.52M
Xtrackers MSCI USA ESG UCI.	EUR	62.86	+1.00	+1.62	62.82	62.87	62.21	62.86	1.82M
Xtrackers MSCI USA Health .	EUR	51.16	+0.72	+1.43	51.05	51.19	50.47	51.17	1.35M
Xtrackers MSCI USA UCITS E.	EUR	173.48	+2.04	+1.19	173.36	173.44	172.00	173.48	2.26M
Xtrackers MSCI USA UCITS E.	EUR	138.53	+2.58	+1.90	138.43	138.52	137.39	138.53	0.77M
Xtrackers MSCI World Energ.	EUR	59.16	-1.84	-3.02	59.07	59.16	58.75	60.45	2.82M
Xtrackers MSCI World ESG U.	EUR	43.54	+0.66	+1.53	43.51	43.54	43.10	43.56	4.68M
Xtrackers MSCI World ex US.	EUR	37.56	+0.40	+1.08	37.51	37.54	37.29	37.56	3.07M
Xtrackers MSCI World Finan.	EUR	37.10	+0.47	+1.27	37.04	37.10	36.70	37.10	0.98M
Xtrackers MSCI World Healt.	EUR	48.64	+0.60	+1.25	48.65	48.71	48.12	48.69	2.06M
Xtrackers MSCI World High .	EUR	25.08	+0.30	+1.21	25.05	25.10	24.88	25.08	0.17M
Xtrackers MSCI World Indus.	EUR	72.88	+0.95	+1.32	72.87	73.04	72.37	72.97	0.85M
Xtrackers MSCI World Momen.	EUR	74.94	+1.18	+1.60	74.89	74.98	74.33	74.94	1.1M
Xtrackers MSCI World Quali.	EUR	71.63	+0.71	+1.00	71.55	71.60	71.20	71.63	1.78M
Xtrackers MSCI World UCITS.	EUR	124.92	+1.39	+1.12	124.83	124.87	123.91	124.92	5.09M
Xtrackers MSCI World Utili.	EUR	42.56	-0.17	-0.39	42.54	42.59	42.28	42.60	1.41M
Xtrackers MSCI World Value.	EUR	58.33	+0.45	+0.78	58.25	58.30	57.97	58.34	3.87M
Xtrackers MSCI Wrd Cons Di.	EUR	57.03	+1.06	+1.89	56.94	57.03	56.07	57.03	7 677.8256
Xtrackers MSCI Wrd Minimum.	EUR	42.12	+0.03	+0.06	42.07	42.13	41.97	42.14	0.35M
Xtrackers NASDAQ 100 UCITS.	EUR	50.44	+0.64	+1.27	50.42	50.44	50.02	50.46	1.87M
Xtrackers Nikkei 225 1D JP.	EUR	32.39	+0.85	+2.68	32.35	32.38	32.00	32.39	0.82M
Xtrackers Russell 2000 UCI.	EUR	339.70	+6.85	+2.06	339.30	339.70	335.75	339.70	1.05M
Xtrackers S&P 500 Equal We.	EUR	94.00	+0.84	+0.90	93.94	93.99	93.42	94.00	2.46M
Xtrackers S&P 500 UCITS ET.	EUR	97.18	+1.75	+1.84	97.14	97.18	96.41	97.18	0.1M
Xtrackers S&P 500 UCITS ET.	EUR	11.39	+0.13	+1.15	11.38	11.39	11.30	11.39	0.45M
Xtrackers S&P Select Front.	EUR	24.60	+0.04	+0.14	24.52	24.60	24.32	24.60	90e
Xtrackers SLI UCITS ETF 1D	EUR	244.00	+3.30	+1.37	243.75	244.40	242.60	244.95	0.21M
Xtrackers Spain UCITS 1D E.	EUR	42.20	+0.63	+1.52	42.11	42.19	41.78	42.20	0.45M
Xtrackers Spain UCITS ETF .	EUR	58.35	+0.93	+1.62	58.24	58.32	57.78	58.35	0.41M
Xtrackers Stoxx Europe 600.	EUR	159.18	+1.54	+0.98	159.10	159.34	158.06	159.20	1.45M
Xtrackers Stoxx Global Sel.	EUR	35.99	+0.23	+0.63	35.90	35.96	35.80	35.99	0.54M
Xtrackers Switzerland UCIT.	EUR	149.68	+1.92	+1.30	149.42	149.62	148.52	149.72	0.54M
Xtrackers USD Corporate Bo.	EUR	10.40	+0.07	+0.64	10.40	10.41	10.37	10.40	15e
Xtrackers USD High Yield C.	EUR	11.06	-0.03	-0.27	11.05	11.06	11.02	11.06	0.1M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	363.12	+0.59	HUF
USDHUF	307.85	-0.33	HUF
OTP	44 000	-1.68	HUF
MOL	4 400	+0.46	HUF
RICHTER	12 970	-0.23	HUF
MTELEKOM	2350	-1.43	HUF
ERSTE BANK AG	106.20	+1.63	EUR
BUX	138 891.07	-0.41
DAX	24 044.22	+1.27	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	44 000	-1.68	HUF
MOL	4 400	+0.46	HUF
RICHTER	12 970	-0.23	HUF
MTELEKOM	2350	-1.43	HUF
OPUS	364.0	+21.33	HUF
VIENNA INSURANCE GRP.	23 950.0000	-4.01	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	363.12	+0.59	HUF
CHFHUF	395.23	+0.38	HUF
USDHUF	307.85	-0.33	HUF
EURUSD	1.1798	+0.34	USD
EURCHF	0.9212	-0.04	CHF
EURGBP	0.8693	-0.14	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBOPUSTL25	105	+162.50	HUF
EBOPUSTL23	151	+65.93	HUF
EBEURBUNDL50	761	+38.11	HUF
EBEURUSDTS42	26	-52.73	HUF
EBCBKTS37	52	-42.22	HUF
EBWTIOTL138	4 167	-39.63	HUF

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