ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Global X Hydrogen UCITS ET.	13.122	+5.38
db x-trackers MSCI Korea I.	190.42	+5.34
Franklin FTSE Korea UCITS .	80.66	+5.30

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
L&G DAX Daily 2x Short UCI.	0.59	-3.60
DBX SHORTDAX x2 ETF	0.52	-3.49

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.168	+0.052	+0.64	8.118	8.197	8.071	8.168	15e
Alerian Midstream Energy D.	EUR	17.79	-0.07	-0.41	17.76	17.80	17.79	17.95	20e
Am SP500 Climate Net Zero .	EUR	39.73	+0.29	+0.74	39.74	39.76	39.59	39.77	0.47M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	40.30	+0.30	+0.74	40.30	40.33	40.16	40.30	0.13M
Amundi CAC 40 UCITS ETF DR.	EUR	139.48	+2.12	+1.54	139.22	139.30	137.70	139.48	0.25M
Amundi Core S&P 500 UCITS .	EUR	5.943	+0.043	+0.73	5.945	5.947	5.928	5.947	77e
Amundi DAX III UCITS ETF A.	EUR	222.55	+3.95	+1.81	222.25	222.35	218.75	222.55	0.87M
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	140.94	+1.64	+1.18	140.72	140.86	139.42	140.94	0.46M
Amundi EUR Corporate Bond .	EUR	54.06	+0.02	+0.04	54.06	54.09	54.02	54.09	0.36M
Amundi EUR Corporate Bond .	EUR	54.93	+0.10	+0.18	54.84	54.92	54.84	54.93	11e
Amundi EUR Corporate Bond .	EUR	20.10	+0.04	+0.19	20.08	20.09	20.06	20.10	61e
Amundi Euro Gov Inflation-.	EUR	171.43	+0.55	+0.32	171.42	171.55	170.89	171.46	0.64M
Amundi Euro Government Bon.	EUR	127.41	+0.14	+0.11	127.33	127.40	127.28	127.41	30e
Amundi Euro Government Bon.	EUR	198.95	+0.94	+0.47	198.71	198.82	198.22	198.95	0.66M
Amundi Euro Government Bon.	EUR	173.65	+0.70	+0.40	173.49	173.64	173.03	173.65	78e
Amundi Euro Government Bon.	EUR	125.53	+0.80	+0.64	125.29	125.42	124.84	125.53	15e
Amundi Euro Government Bon.	EUR	151.57	+0.36	+0.24	151.44	151.52	151.30	151.57	15e
Amundi Euro Government Bon.	EUR	168.61	+0.60	+0.36	168.43	168.53	168.12	168.61	0.39M
Amundi Euro High Yield Bd .	EUR	263.72	+0.05	+0.02	263.52	263.92	262.72	263.89	0.12M
Amundi Euro Stoxx 50 - UCI.	EUR	156.06	+3.30	+2.16	155.80	155.86	153.42	156.06	2.46M
Amundi EURO STOXX 50 Daily.	EUR	73.76	+3.01	+4.25	73.58	73.64	71.29	73.76	1.83M
Amundi Float Rate USD Corp.	EUR	116.94	-0.07	-0.06	116.85	117.02	116.65	117.06	11e
Amundi FTSE Epra Europe Re.	EUR	29.86	+0.03	+0.08	29.74	29.83	29.78	30.03	3 203.0236
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.36	+0.04	+0.09	41.32	41.37	41.34	41.36	82.712
Amundi Global BioEnergy ES.	EUR	482.10	+2.60	+0.54	482.05	483.20	480.50	482.10	52e
Amundi Global Hydrogen ESG.	EUR	777.90	+12.20	+1.59	774.20	780.30	771.90	780.20	0.24M
Amundi GovBd Lwst Rtd Euro.	EUR	231.52	+0.77	+0.33	231.29	231.41	230.92	231.52	18e
Amundi IBEX 35 UCITS ETF -.	EUR	452.90	+8.70	+1.96	451.95	452.50	444.20	452.90	0.42M
AMUNDI IG115 ETF	EUR	245.79	-1.07	-0.44	245.87	246.05			20
Amundi Index Breakeven Inf.	EUR	56.84	+0.11	+0.19	56.67	57.01			358
Amundi Index Euro Corp SRI.	EUR	53.91	+0.06	+0.12	53.87	53.89	53.80	53.91	62e
Amundi Index Euro Corp SRI.	EUR	46.39	+0.05	+0.10	46.37	46.40	46.32	46.39	40e
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	67.69	+0.71	+1.06	67.56	67.69	66.90	67.69	0.84M
Amundi Index MSCI EMU SRI .	EUR	103.76	+1.32	+1.29	103.62	103.70	102.48	103.76	0.18M
Amundi Index Msci Europe E.	EUR	412.55	+4.90	+1.20	412.15	412.35	408.75	412.55	1.56M
Amundi Index MSCI Japan SR.	EUR	47.01	+0.26	+0.55	47.03	47.07	46.74	47.01	0.48M
Amundi Index US Corp SRI U.	EUR	53.36	+0.11	+0.20	53.29	53.40	53.24	53.37	6 777.99
Amundi LevDax Daily (2x) l.	EUR	19.30	+0.65	+3.47	19.26	19.30	18.68	19.30	307.3904
Amundi MSCI ACWI SRI PAB U.	EUR	14.10	+0.14	+1.03	14.11	14.12	14.01	14.12	0.3M
Amundi MSCI China A UCITS .	EUR	173.76	+0.02	+0.01	173.34	174.00	173.68	174.08	7 132.7782
Amundi MSCI China ESG Lead.	EUR	103.56	-0.24	-0.23	103.42	103.50	103.14	103.82	0.51M
Amundi MSCI China UCITS ET.	EUR	18.72	-0.03	-0.17	18.70	18.72	18.67	18.76	0.23M
Amundi MSCI Digital Econom.	EUR	18.86	+0.46	+2.49	18.72	18.75	18.53	18.86	40e
Amundi MSCI Eastern Europe.	EUR	41.75	+0.73	+1.78	41.63	41.77	41.02	41.75	1.16M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	55.31	+1.12	+2.07	55.22	55.29	54.36	55.31	0.56M
Amundi MSCI Em Ex Cn ESG L.	EUR	54.86	+0.84	+1.55	54.75	54.96	54.19	54.86	0.14M
Amundi MSCI Emerging Asia .	EUR	15.97	+0.36	+2.29	15.92	15.96	15.67	15.97	1.75M
Amundi MSCI Emerging Ex Ch.	EUR	38.40	+0.96	+2.56	38.34	38.40	37.64	38.40	1.95M
Amundi MSCI Emerging Marke.	EUR	21.67	+0.35	+1.64	21.63	21.66	21.33	21.67	0.69M
Amundi MSCI Emerging Marke.	EUR	7.38	+0.15	+2.02	7.37	7.38	7.26	7.38	1.67M
Amundi MSCI Europe ESG Lea.	EUR	39.22	+0.38	+0.98	39.13	39.24	38.84	39.22	0.76M
Amundi MSCI Europe SRI UCI.	EUR	87.08	+1.07	+1.24	87.00	87.03	86.30	87.08	0.68M
Amundi MSCI Greece UCITS E.	EUR	2.45	+0.07	+2.96	2.44	2.45	2.40	2.45	0.31M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	20.99	+0.21	+1.00	20.98	21.00	20.83	21.06	2.36M
Amundi MSCI Korea UCITS ET.	EUR	166.9	+8.1	+5.11	166.7	167.2	159.0	166.9	3.22M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	690.70	+7.30	+1.07	689.60	690.80	686.70	690.70	0.16M
Amundi MSCI Semicond ESG S.	EUR	99.80	+3.76	+3.92	99.11	99.43	97.11	99.80	4.22M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	13.18	+0.09	+0.72	13.16	13.17	13.08	13.20	0.2M
Amundi MSCI USA Daily (-1x.	EUR	4.69	-0.04	-0.86	4.68	4.69	4.69	4.72	65e
Amundi Msci Usa Mega Cap U.	EUR	11.05	+0.11	+1.04	11.05	11.06	11.01	11.05	606.628
Amundi MSCI USA SRI Cl NZ .	EUR	111.28	+0.74	+0.67	111.34	111.40	110.76	111.42	3.46M
Amundi MSCI Water ESG Scre.	EUR	68.16	+0.05	+0.07	68.15	68.22	68.00	68.36	0.53M
Amundi MSCI World (2x) Lev.	EUR	4.895	+0.076	+1.57	4.895	4.903	4.853	4.902	0.44M
Amundi MSCI World ESG Lead.	EUR	104.72	+0.84	+0.81	104.74	104.80	104.36	104.82	0.72M
Amundi MSCI World ex USA U.	EUR	11.33	+0.10	+0.89	11.31	11.32	11.23	11.33	0.46M
Amundi MSCI World Financia.	EUR	358.20	-2.45	-0.68	358.85	359.45	358.20	359.85	65e
Amundi MSCI World III - UC.	EUR	113.04	+0.85	+0.75	113.01	113.06	112.60	113.06	2.29M
Amundi MSCI World Informat.	EUR	1 049.80	+17.80	+1.72	1 048.80	1 049.60	1 040.80	1 050.20	0.89M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	148.44	+1.12	+0.76	148.45	148.52	147.88	148.54	3.17M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 754.40	+49.20	+2.89	1 753.20	1 754.60	1 726.40	1 755.40	1.89M
Amundi Nasdaq-100 II UCITS.	EUR	97.30	+1.32	+1.38	97.26	97.29	96.58	97.34	3.19M
Amundi Nasdaq-100 Swap UCI.	EUR	634.8	+9.3	+1.49	634.6	634.9	629.6	634.8	1.15M
Amundi NASDAQ-100 UCITS ET.	EUR	274.00	+3.80	+1.41	273.85	274.05	271.95	274.10	0.46M
Amundi Prime All Country W.	EUR	12.15	+0.22	+1.88	12.03	12.03	11.96	12.15	7.38M
Amundi Prime All Country W.	EUR	12.54	+0.11	+0.88	12.53	12.54	12.48	12.54	3.35M
Amundi Prime Emerging Mark.	EUR	25.09	+0.51	+2.05	24.95	25.05	24.62	25.09	0.78M
Amundi Prime Euro Corporat.	EUR	18.78	+0.04	+0.19	18.76	18.77	18.75	18.78	0.26M
Amundi Prime Euro Governme.	EUR	21.59	+0.02	+0.07	21.58	21.59	21.57	21.59	0.26M
Amundi Prime Euro Govies U.	EUR	17.93	+0.04	+0.22	17.92	17.93	17.90	17.93	0.18M
Amundi Prime Europe - UCIT.	EUR	34.36	+0.40	+1.16	34.30	34.33	34.02	34.36	1.15M
Amundi Prime Europe - UCIT.	EUR	34.64	+0.39	+1.12	34.56	34.60	34.33	34.64	92e
Amundi Prime Eurozone UCIT.	EUR	35.98	+0.76	+2.14	35.86	35.93	35.40	35.98	0.2M
Amundi Prime Eurozone UCIT.	EUR	37.13	+0.70	+1.92	37.02	37.10	36.53	37.13	46e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	36.71	+0.25	+0.67	36.72	36.74	36.57	36.74	1.13M
Amundi Prime Japan UCITS E.	EUR	33.76	+0.23	+0.69	33.78	33.82	33.59	33.82	1.7M
Amundi Prime Japan UCITS E.	EUR	34.22	+0.28	+0.83	34.18	34.22	33.95	34.22	0.15M
Amundi Prime US Corporates.	EUR	18.48	+0.08	+0.43	18.47	18.48	18.43	18.48	76e
Amundi Prime US Tr Bd 0-1 .	EUR	20.02	-0.01	-0.03	20.01	20.02	20.02	20.05	0.31M
Amundi Prime US Treasury U.	EUR	17.40	+0.02	+0.09	17.39	17.40	17.40	17.41	2 157.9968
Amundi Prime USA UCITS ETF.	EUR	40.18	+0.29	+0.73	40.19	40.21	40.07	40.21	0.71M
Amundi Russell 2000 UCITS .	EUR	363.35	+4.55	+1.27	363.55	363.85	360.10	363.90	0.14M
Amundi S&P 500 Eql Wght ES.	EUR	14.94	+0.04	+0.26	14.95	14.96	14.84	14.96	4.26M
Amundi S&P 500 ESG UCITS E.	EUR	180.38	+1.08	+0.60	180.30	180.46	179.74	180.38	0.19M
Amundi S&P 500 Swap UCITS .	EUR	171.5	+1.3	+0.75	171.5	171.6	170.8	171.6	24e
Amundi S&P 500 UCITS ETF- .	EUR	123.47	+0.88	+0.72	123.48	123.51	123.06	123.54	1.19M
Amundi S&P 500 VIX Future .	EUR	0.75	-0.01	-1.00	0.76	0.76	0.75	0.76	61e
Amundi S&P Gl Energy Car R.	EUR	15.20	-0.03	-0.22	15.18	15.20	15.11	15.23	0.92M
Amundi S&P Gl Financials E.	EUR	17.64	+0.04	+0.22	17.63	17.66	17.58	17.69	0.14M
Amundi S&P Gl Health Care .	EUR	10.52	+0.01	+0.06	10.53	10.54	10.51	10.57	100e
Amundi S&P Gl Info Tech ES.	EUR	23.61	+0.38	+1.64	23.62	23.63	23.45	23.64	2.22M
Amundi S&P Global Com Ser .	EUR	20.53	-0.01	-0.02	20.54	20.56	20.53	20.73	0.6M
Amundi S&P Global Cons Dis.	EUR	13.30	+0.13	+0.97	13.28	13.30	13.23	13.33	0.47M
Amundi S&P Global Luxury U.	EUR	192.42	+0.86	+0.45	192.12	192.48	191.08	192.52	0.11M
Amundi S&P Global Material.	EUR	14.69	+0.11	+0.75	14.71	14.74	14.60	14.73	0.17M
Amundi S&P World Utilities.	EUR	14.05	+0.01	+0.10	14.03	14.05	14.01	14.09	79e
Amundi Shortdax Daily (-1X.	EUR	9.83	-0.03	-0.28	9.82	9.84			0.1M
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	60.58	+0.36	+0.60	60.39	60.54	59.86	60.77	1.43M
Amundi STOXX Europe 600 Ba.	EUR	283.9	+3.4	+1.21	283.5	284.4	280.6	283.9	17e
Amundi STOXX Europe 600 Ba.	EUR	132.70	+1.92	+1.47	132.50	132.68	130.14	132.70	1.48M
Amundi STOXX Europe 600 Co.	EUR	24.51	+0.18	+0.72	24.47	24.54	24.37	24.61	11e
Amundi STOXX Europe 600 Co.	EUR	90.67	+0.19	+0.21	90.48	90.83	90.63	91.17	21e
Amundi STOXX Europe 600 Te.	EUR	105.66	+2.46	+2.38	105.38	105.60	103.54	105.66	0.65M
Amundi Stoxx Europe 600 UC.	EUR	297.60	+3.20	+1.09	297.30	297.40	294.95	297.60	22.49M
Amundi Stoxx Europe 600 UC.	EUR	156.38	+1.56	+1.01	156.24	156.36	155.06	156.38	0.56M
Amundi STOXX Europe 600 Ut.	EUR	103.92	-0.06	-0.06	103.82	103.96	103.18	104.76	0.17M
Amundi STOXX Europe 600 Ut.	EUR	156.04	+0.22	+0.14	155.74	156.10	155.64	156.90	67e
Amundi Stoxx Europe Defens.	EUR	5.694	+0.083	+1.48	5.691	5.698	5.610	5.721	0.21M
Amundi Stoxx Europe Select.	EUR	22.52	+0.18	+0.81	22.48	22.50	22.33	22.56	1.27M
Amundi Stoxx Global Artifi.	EUR	125.62	+2.36	+1.91	125.56	125.64	124.08	125.70	0.88M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	17.53	+0.21	+1.20	17.53	17.54	17.39	17.53	11e
Amundi US Treasury Bond 10.	EUR	85.87	+0.35	+0.41	85.75	85.89	85.63	85.88	33e
Amundi US Treasury Bond 7-.	EUR	42.82	+0.05	+0.12	42.81	42.86	42.76	42.84	1.27M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	235.23	+0.45	+0.19	235.06	235.29	234.97	235.47	24e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	8.92	-0.01	-0.12	8.93	8.96	8.92	9.03	0.46M
ARK Genomic Revolution UCI.	EUR	4.789	-0.152	-3.08	4.811	4.828	4.789	4.980	72e
ARK Innovation UCITS ETF U.	EUR	7.08	-0.07	-0.91	7.10	7.11	7.08	7.24	0.41M
ARK Space & Defence Innova.	EUR	4.582	-0.019	-0.41	4.565	4.604	4.574	4.660	35e
Avantis Global Equity UCIT.	EUR	23.01	+0.22	+0.97	22.99	23.02	22.87	23.01	0.36M
Avantis Global Small Cap V.	EUR	23.82	+0.32	+1.36	23.65	23.69	23.51	23.82	1.22M
AXA IM Nasdaq 100 UCITS ET.	EUR	20.82	+0.29	+1.41	20.81	20.82	20.66	20.83	2.07M
AXA IM US Treasury 0-1 Yea.	EUR	9.098	-0.005	-0.06	9.095	9.104	9.098	9.115	44e
AXA IM US Treasury 25+ Yea.	EUR	8.15	+0.04	+0.45	8.14	8.16	8.13	8.15	16e
Bellevue Healthcare UCITS .	EUR	8.946	+0.028	+0.31	8.932	8.966	8.946	8.952	3 497.52
BetaBuilders US Treasury B.	EUR	91.31	+0.10	+0.11	91.27	91.33	91.29	91.38	4 292.8672
BNP Paribas Easy Corp Bo.	EUR	9.09	+0.01	+0.15	9.09	9.10	9.07	9.10	0.33M
BNP Paribas Easy Corp Bo.	EUR	10.58	+0.01	+0.14	10.57	10.58	10.56	10.58	3 148.7872
BNP Paribas Easy EURO STOX.	EUR	19.13	+0.41	+2.20	19.10	19.11	18.81	19.13	0.85M
BNP Paribas Easy S&P 500 U.	EUR	31.33	+0.23	+0.73	31.33	31.34	31.22	31.35	0.45M
BNP Paribas Easy S&P 500 U.	EUR	26.52	+0.21	+0.80	26.52	26.53	26.40	26.52	12e
BNPP Easy ECPI Circular Ec.	EUR	21.49	+0.22	+1.03	21.47	21.50	21.30	21.49	97e
BNPP Easy Engy&Metals Enhc.	EUR	16.85	-0.03	-0.17	16.85	16.88	16.85	16.96	0.12M
BNPP Easy Equity Dividend .	EUR	183.58	+1.88	+1.03	183.14	183.96	183.02	184.00	37e
BNPP Easy JPM ESG EMU Govt.	EUR	10.038	+0.031	+0.31	10.024	10.043	10.015	10.044	10.0435
BNPP Easy Low Carbon 300 W.	EUR	18.19	+0.27	+1.52	18.17	18.21	17.99	18.19	41e
BNPPE Bloomberg Europe Def.	EUR	10.85	+0.19	+1.74	10.82	10.84	10.70	10.85	0.94M
ComStage EURO STOXX Sel Di.	EUR	42.00	-0.08	-0.19	41.91	41.96			42e
ComStage LevDax x2 TR UCIT.	EUR	10.69	-	-	10.68	10.71			-
CROBEX UCITS ETF	EUR	1.31	-	+0.03	1.28	1.33	1.31	1.32	2 695.561
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	70.21	+1.34	+1.95	70.08	70.18	69.05	70.21	0.43M
DB X-TR DAX ETF	EUR	228.25	+4.00	+1.78	228.00	228.05	224.45	228.25	17.77M
DB X-TR SHORTDAX ETF	EUR	9.48	-0.17	-1.71	9.48	9.49	9.48	9.64	2.82M
DB X-TRACKERS EURO STOXX 5.	EUR	5.61	-0.12	-2.14	5.62	5.62	5.61	5.71	0.65M
db x-trackers MSCI Em Mkts.	EUR	77.37	+1.37	+1.80	77.36	77.44	76.15	77.42	5.4M
db x-trackers MSCI Korea I.	EUR	190.42	+9.66	+5.34	189.70	190.08	180.78	190.42	1.92M
db x-trackers MSCI Singapo.	EUR	2.03	+0.02	+1.02	2.03	2.03	2.02	2.04	0.24M
db x-trackers MSCI Thailan.	EUR	24.19	-0.02	-0.08	24.03	24.09	23.76	24.19	0.13M
DB X-TRACKERS S&P 500 ETF	EUR	124.86	+0.87	+0.70	124.83	124.92	124.47	124.94	1.51M
DBX EU DEV RE ETF	EUR	23.91	+0.02	+0.06	23.87	23.90	23.82	24.13	0.41M
DBX GLBL SOV ETF	EUR	216.29	+0.15	+0.07	216.05	216.48	215.99	216.69	23e
DBX S&P500 SH ETF	EUR	4.94	-0.04	-0.83	4.94	4.94	4.94	4.97	1.03M
DBX S&P500 x2 ETF	EUR	279.25	+3.80	+1.38	279.45	279.60	277.25	279.65	2.77M
DBX S&P500 x2 SH ETF	EUR	0.15	-	-1.55	0.15	0.15	0.15	0.15	1.19M
DBX SHORTDAX x2 ETF	EUR	0.52	-0.02	-3.49	0.52	0.52	0.52	0.54	1.68M
Defiance AI & Power Infras.	EUR	8.231	+0.178	+2.21	8.102	8.196	8.023	8.231	0.24M
Deka DAX (ausschuettend) .	EUR	91.48	+1.63	+1.81	91.34	91.39	89.93	91.48	0.9M
Deka DAXplus Maximum Divid.	EUR	59.42	+1.21	+2.08	59.32	59.46	58.21	59.42	0.12M
Deka Deutsche Boerse EUROG.	EUR	97.16	+0.03	+0.04	97.09	97.17	96.94	97.23	18e
Deka MDAX UCITS ETF	EUR	290.00	+6.35	+2.24	289.30	290.50	285.15	290.10	0.97M
Deka MSCI World UCITS ETF	EUR	40.88	+0.30	+0.73	40.86	40.89	40.73	40.88	9.05M
Deka STOXX Europe Strong .	EUR	34.13	+0.21	+0.62	34.00	34.11	33.94	34.13	73e
Dimensional-Glbl Targeted .	EUR	24.14	+0.13	+0.52	24.12	24.17	24.03	24.17	0.96M
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.61	-0.01	-0.08	8.60	8.62	8.58	8.64	0.16M
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.34	+0.03	+0.78	3.30	3.38	3.26	3.34	4 881.982
Fidelity Clean Energy UCIT.	EUR	2.95	+0.01	+0.46	2.94	2.97			-
Fidelity Cloud Computing U.	EUR	7.91	+0.05	+0.64	7.88	7.93			-
Fidelity Digital Health UC.	EUR	5.19	+0.02	+0.31	5.20	5.21			4
Fidelity Elc Veh and Fut T.	EUR	3.33	+0.04	+1.34	3.32	3.33			-
Fidelity Em Mkts Quality I.	EUR	8.14	+0.14	+1.76	8.12	8.16	8.03	8.14	25e
Fidelity Em Mkts Quality I.	EUR	6.61	+0.11	+1.61	6.61	6.63	6.54	6.62	0.43M
Fidelity Europe Quality In.	EUR	9.30	+0.09	+0.98	9.29	9.31	9.26	9.31	14e
Fidelity Europe Quality In.	EUR	7.04	+0.07	+0.95	7.03	7.04	6.99	7.06	5 904.661
Fidelity Global Govt Bd Cl.	EUR	4.25	-	-0.02	4.25	4.25	4.24	4.25	11e
Fidelity Global Quality In.	EUR	9.53	+0.11	+1.15	9.46	9.47	9.44	9.53	0.59M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.22	-	+0.03	5.22	5.23	5.22	5.22	261.05
Fidelity Sust Gl HY Bd PA .	EUR	4.59	-0.01	-0.19	4.57	4.61	4.59	4.59	13.7634
Fidelity Sust Rs Enh EM Eq.	EUR	6.13	+0.12	+2.05	6.11	6.14	6.04	6.13	2 859.7236
Fidelity Sust Rs Enh Europ.	EUR	10.16	+0.10	+0.99	10.16	10.19	10.10	10.16	0.31M
Fidelity Sust Rs Enh Globa.	EUR	10.02	+0.08	+0.85	10.00	10.04	9.97	10.02	27e
Fidelity Sust Rs Enh Japan.	EUR	6.53	+0.07	+1.10	6.51	6.52	6.47	6.53	0.34M
Fidelity Sust Rs Enh Pac e.	EUR	6.23	+0.04	+0.70	6.23	6.25	6.20	6.23	945.2576
Fidelity Sust Rs Enh US Eq.	EUR	11.28	+0.09	+0.77	11.27	11.28	11.25	11.28	0.56M
Fidelity Sust USD CrpBd PA.	EUR	4.57	+0.01	+0.23	4.56	4.58	4.56	4.57	9.1376
Fidelity US Quality Income.	EUR	13.32	+0.04	+0.27	13.32	13.33	13.30	13.33	0.82M
Fidelity US Quality Income.	EUR	10.99	+0.03	+0.27	10.99	11.00	10.98	11.00	0.17M
First Trust Indxx Gl Aeros.	EUR	28.90	+0.19	+0.64	28.75	28.78	28.70	29.01	46e
First Trust Nasdaq Cln Edg.	EUR	57.41	+0.89	+1.57	57.32	57.47	56.70	57.42	2.76M
Franklin FTSE Brazil UCITS.	EUR	32.75	+0.11	+0.34	32.83	32.90	32.39	32.82	0.37M
Franklin FTSE China UCITS .	EUR	26.82	-0.03	-0.11	26.80	26.87	26.77	26.91	0.34M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	28.32	+0.16	+0.55	28.26	28.38	28.15	28.36	19e
Franklin FTSE India UCITS .	EUR	35.20	+0.50	+1.43	35.10	35.16	34.81	35.20	1.33M
Franklin FTSE Korea UCITS .	EUR	80.66	+4.06	+5.30	80.60	80.70	76.59	80.78	7.68M
Franklin Future of Food UC.	EUR	23.45	+0.07	+0.30	23.41	23.52	23.33	23.54	352.3305
Franklin Future of Health .	EUR	22.93	-0.11	-0.48	22.89	23.00	22.93	23.11	1 013.21
Franklin LibertyQ AC Asia .	EUR	35.43	+0.90	+2.59	35.29	35.40	34.62	35.43	0.85M
Franklin LibertyQ Em Mkts .	EUR	34.205	+0.685	+2.04	34.120	34.255	33.635	34.210	13e
Franklin Metaverse UCITS E.	EUR	44.88	+0.85	+1.92	44.77	45.04	44.40	44.96	19e
Franklin U.S. Equity UCITS.	EUR	62.83	+0.56	+0.90	62.82	62.93	62.57	62.83	753.36
Future of Defence Indo-Pac.	EUR	8.376	+0.206	+2.52	8.376	8.426	8.105	8.413	40e
Future of Defence UCITS ET.	EUR	16.56	-0.01	-0.05	16.57	16.60	16.51	16.75	2.17M
Future of European Defence.	EUR	9.92	+0.14	+1.41	9.92	9.93	9.82	10.00	0.47M
Global X Blockchain UCITS .	EUR	15.47	+0.47	+3.15	15.50	15.58	15.34	15.60	0.67M
Global X Copper Miners UCI.	EUR	52.53	+0.85	+1.64	52.50	52.57	51.68	52.80	4.31M
Global X Cybersecurity UCI.	EUR	10.60	+0.07	+0.68	10.59	10.64	10.45	10.63	0.17M
Global X DAX Covered Call .	EUR	14.66	+0.19	+1.33	14.61	14.68	14.30	14.67	3 987.522
Global X Defence Tech UCIT.	EUR	25.84	-0.26	-0.98	25.86	25.90	25.79	26.30	0.61M
Global X Disruptive Materi.	EUR	22.92	+0.24	+1.04	22.83	22.98	22.47	22.97	50e
Global X E Commerce UCITS .	EUR	11.29	-0.13	-1.12	11.25	11.33	11.29	11.44	6 180.1002
Global X Euro STOXX 50 Cov.	EUR	14.84	+0.37	+2.57	14.80	14.88	14.50	14.86	1.08M
Global X European Infra De.	EUR	20.28	+0.23	+1.15	20.17	20.28	20.16	20.33	0.3M
Global X FinTech UCITS ETF.	EUR	6.93	-0.07	-0.93	6.94	6.96	6.89	7.11	43e
Global X Hydrogen UCITS ET.	EUR	13.122	+0.670	+5.38	13.210	13.250	12.454	13.326	2.1M
Global X Lithium and Batte.	EUR	13.79	+0.18	+1.29	13.71	13.79	13.53	13.84	0.44M
Global X NASDAQ 100 Covere.	EUR	14.37	+0.02	+0.14	14.38	14.40	14.37	14.47	2.01M
Global X Robotics and AI U.	EUR	21.96	+0.18	+0.80	21.92	21.96	21.81	21.96	0.28M
Global X Silver Miners UCI.	EUR	35.54	-0.27	-0.75	35.61	35.69	35.54	36.23	4.74M
Global X Solar UCITS ETF U.	EUR	11.05	+0.36	+3.35	10.95	11.08	10.79	11.07	60e
Global X Superdividend UCI.	EUR	9.08	+0.03	+0.29	9.08	9.09	9.02	9.09	2.07M
Global X Uranium UCITS ETF.	EUR	28.80	-0.26	-0.89	28.82	28.93	28.80	29.39	0.91M
Global X US Infras Develop.	EUR	45.77	+0.80	+1.78	45.80	45.85	45.16	45.80	0.16M
Global X Video Games & Esp.	EUR	10.88	+0.02	+0.22	10.88	10.90	10.86	10.90	20e
HAN-GINS Tech Megatrend Eq.	EUR	16.19	+0.20	+1.24	16.14	16.23	16.07	16.21	0.16M
HSBC ETFS-H.Hang Seng Tech.	EUR	5.87	-0.05	-0.79	5.87	5.87	5.86	5.90	1.05M
HSBC Euro Stoxx 50 UCITS E.	EUR	73.65	+1.56	+2.16	73.52	73.58	72.40	73.65	0.19M
HSBC FTSE EPRA NAREIT Deve.	EUR	20.51	-0.05	-0.22	20.48	20.51	20.46	20.60	72e
HSBC FTSE EPRA Nareit Deve.	EUR	25.61	-0.05	-0.19	25.56	25.63	25.54	25.72	0.36M
HSBC Global ESG Government.	EUR	10.36	+0.01	+0.11	10.35	10.36	10.34	10.36	3 650.5495
HSBC MSCI China UCITS ETF .	EUR	6.75	-0.01	-0.21	6.75	6.75	6.74	6.77	0.26M
HSBC MSCI Emerging Markets.	EUR	15.54	+0.32	+2.08	15.51	15.55	15.29	15.54	1.62M
HSBC MSCI Indonesia UCITS .	EUR	40.69	+1.38	+3.50	40.55	40.67	40.05	40.69	0.28M
HSBC MSCI World UCITS ETF .	EUR	40.12	+0.28	+0.70	40.11	40.13	39.98	40.13	3.43M
HSBC MSCI World UCITS ETF .	EUR	38.84	+0.28	+0.73	38.83	38.85	38.70	38.84	0.78M
HSBC S&P India Tech UCITS .	EUR	14.82	-0.04	-0.30	14.88	15.00	14.82	14.92	563.4602
iClima Glo Decarbonisation.	EUR	7.06	+0.10	+1.42	7.05	7.08	6.99	7.06	808.404
Inqq India Internet Ucits .	EUR	6.879	+0.046	+0.67	6.835	6.894	6.816	6.879	334.5181
Invesco Artificial Intllgn.	EUR	8.11	+0.27	+3.39	8.12	8.13	7.93	8.13	0.1M
Invesco BBG Commodity Carb.	EUR	6.95	-0.08	-1.12	6.95	6.96	6.95	7.04	6 526.4962
Invesco Bloomberg Commodit.	EUR	41.03	-0.18	-0.42	41.01	41.06	41.03	41.44	0.76M
Invesco Bloomberg Commodit.	EUR	69.37	-0.50	-0.72	69.37	69.47	69.37	70.00	0.25M
Invesco ChiNext 50 UCITS A.	EUR	10.348	-0.002	-0.02	10.346	10.468	10.320	10.448	0.86M
Invesco Cybersecurity UCIT.	EUR	4.97	+0.08	+1.60	4.98	4.99	4.92	4.99	15e
Invesco Defence Innovation.	EUR	8.59	-0.01	-0.08	8.59	8.60	8.55	8.71	0.18M
Invesco Elwood Global Bloc.	EUR	151.82	+2.30	+1.54	151.76	152.32	150.90	152.18	1.21M
Invesco EQQQ Nasdaq-100 UC.	EUR	584.90	+8.10	+1.40	584.80	584.90	580.50	585.10	2.67M
Invesco EQQQ NASDAQ-100 UC.	EUR	409.30	+5.75	+1.42	409.15	409.30	406.20	409.40	1.52M
Invesco EQQQ NASDAQ-100 UC.	EUR	483.15	+6.80	+1.43	482.80	483.15	478.85	483.15	0.39M
Invesco EUR Corp Bd ESG Sh.	EUR	5.63	+0.01	+0.16	5.62	5.64	5.62	5.63	957.44
Invesco Euro Cash 3 Months.	EUR	108.54	+0.09	+0.09	108.56	108.66	108.54	108.65	0.25M
Invesco Euro Government Bo.	EUR	34.38	+0.05	+0.15	34.37	34.40	34.33	34.38	1 688.4616
Invesco EURO STOXX Hi Div .	EUR	34.98	+0.09	+0.24	34.96	35.01	34.88	35.13	0.4M
Invesco FTSE All World UCI.	EUR	7.69	+0.07	+0.95	7.68	7.69	7.65	7.69	1.03M
Invesco FTSE All World UCI.	EUR	7.38	+0.06	+0.83	7.38	7.39	7.35	7.38	88e
Invesco FTSE RAFI All-Worl.	EUR	33.25	+0.34	+1.02	33.21	33.29	32.98	33.28	0.16M
Invesco Gl Active ESG Eq U.	EUR	95.05	+0.94	+1.00	95.06	95.27	94.42	95.09	27e
Invesco Global Buyback Ach.	EUR	61.90	+0.37	+0.60	61.92	61.99	61.78	61.90	28e
Invesco Global Clean Energ.	EUR	24.99	+0.59	+2.40	25.00	25.06	24.58	25.00	0.27M
Invesco Global Hi Yield Co.	EUR	6.19	+0.01	+0.20	6.17	6.21	6.18	6.19	3 154.176
Invesco Hydrogen Economy U.	EUR	5.33	+0.19	+3.70	5.33	5.33	5.19	5.35	0.12M
Invesco KBW NASDAQ Fintech.	EUR	45.99	-0.48	-1.02	46.06	46.13	45.96	46.88	1.33M
Invesco Morningstar US Eng.	EUR	48.45	-0.24	-0.48	48.35	48.44	48.36	48.67	65e
Invesco MSCI China All Shr.	EUR	27.03	+0.07	+0.26	26.90	27.01	26.90	27.05	13e
Invesco MSCI China TechAll.	EUR	27.99	+0.07	+0.23	27.90	27.99	27.87	28.03	0.24M
Invesco MSCI USA ESG Clima.	EUR	5.56	+0.04	+0.65	5.56	5.57	5.56	5.56	879.112
Invesco MSCI World Equal W.	EUR	5.60	+0.06	+1.10	5.57	5.58	5.55	5.60	0.59M
Invesco MSCI World ESG Unv.	EUR	85.39	+0.68	+0.80	85.34	85.54	85.04	85.39	39e
Invesco Nasdaq 100 Equal W.	EUR	6.42	+0.05	+0.80	6.42	6.43	6.40	6.43	60e
Invesco NASDAQ 100 ESG UCI.	EUR	69.40	+1.02	+1.49	69.37	69.39	68.87	69.43	1.68M
Invesco NASDAQ Next Genera.	EUR	42.73	+0.30	+0.71	42.62	42.69	42.41	42.73	15e
Invesco Quant Stgs ESG GlE.	EUR	88.07	+0.65	+0.74	88.13	88.18	87.66	88.19	0.64M
Invesco Russell 2000 UCITS.	EUR	123.84	+1.58	+1.29	123.88	124.00	122.78	124.00	0.22M
Invesco S&P 500 Equal Weig.	EUR	59.00	+0.11	+0.19	59.07	59.12	58.74	59.13	0.12M
Invesco S&P 500 ESG UCITS .	EUR	86.07	+0.59	+0.69	86.07	86.14	85.81	86.17	1.84M
Invesco S&P 500 ESG UCITS .	EUR	83.61	+0.66	+0.80	83.61	83.66	83.31	83.61	1 251.6105
Invesco S&P 500 High Div L.	EUR	31.83	-0.18	-0.55	31.84	31.86	31.76	31.96	0.59M
Invesco S&P 500 UCITS ETF .	EUR	12.40	+0.09	+0.75	12.40	12.41	12.36	12.41	1.39M
Invesco S&P 500 UCITS ETF .	EUR	57.46	+0.40	+0.70	57.46	57.49	57.26	57.50	1.32M
Invesco S&P 500 UCITS ETF .	EUR	55.17	+0.44	+0.80	55.15	55.18	54.90	55.18	0.59M
Invesco S&P China A MidCap.	EUR	8.242	-0.032	-0.39	8.242	8.305	8.242	8.319	25e
Invesco S&P SmallCap 600 U.	EUR	68.69	+0.57	+0.84	68.72	68.77	68.17	68.79	0.49M
Invesco S&P Wld Informatio.	EUR	10.25	+0.14	+1.37	10.25	10.27	10.20	10.28	9 453.9198
Invesco S&P World Energy T.	EUR	7.108	-0.023	-0.32	7.105	7.125	7.108	7.170	6 410.8589
Invesco S&P World Health C.	EUR	5.19	+0.01	+0.25	5.19	5.20	5.19	5.20	17e
Invesco Solar Energy UCITS.	EUR	26.90	+0.79	+3.03	26.70	26.89	26.24	26.91	0.33M
Invesco STOXX Europe 600 O.	EUR	233.90	+1.35	+0.58	233.45	233.80	232.05	234.95	0.18M
Invesco STOXX Europe 600 O.	EUR	447.40	+5.30	+1.20	445.40	446.75	443.80	447.40	53e
Invesco STOXX Europe 600 O.	EUR	247.75	+0.05	+0.02	246.75	248.00	247.20	248.05	6 191.55
Invesco STOXX Europe 600 O.	EUR	204.55	+1.55	+0.76	204.40	204.70	201.80	205.75	0.28M
Invesco US Treasury Bond 1.	EUR	4.072	+0.011	+0.27	4.068	4.076	4.065	4.074	31e
Invesco Wind Energy UCITS .	EUR	6.807	+0.121	+1.81	6.790	6.811	6.726	6.807	32e
IS AUTO & ROBOTICS UCITS U.	EUR	16.65	+0.45	+2.79	16.62	16.64	16.26	16.65	5.13M
ISHARE JPMORGAN USD ERGING.	EUR	79.13	+0.35	+0.44	78.96	79.13	78.89	79.26	0.76M
iShares Corp Bond 0-3y E.	EUR	4.98	-	+0.08	4.97	4.98	4.97	4.98	0.99M
iShares Corp Bond 1-5 yr.	EUR	5.47	-	+0.03	5.47	5.47	5.46	5.47	0.4M
iShares Corp Bond ESG UC.	EUR	4.74	+0.01	+0.24	4.73	4.73	4.72	4.74	1.09M
iShares Corp Bond Financ.	EUR	100.19	+0.13	+0.12	100.15	100.20	100.04	100.19	87e
iShares Covered Bond UCI.	EUR	140.84	+0.18	+0.13	140.85	140.86	140.76	141.09	0.46M
iShares Govt Bd 20yr Tar.	EUR	3.19	-	+0.13	3.19	3.19	3.18	3.20	40e
iShares Govt Bond 1-3yr .	EUR	140.47	+0.20	+0.14	140.33	140.47	140.24	140.47	0.8M
iShares Govt Bond 3-5yr .	EUR	160.45	+0.34	+0.21	160.27	160.43	160.16	160.45	0.18M
iShares Govt Bond 5-7yr .	EUR	143.02	+0.57	+0.40	142.81	142.88	142.64	143.02	0.28M
iShares Govt Bond 7-10yr.	EUR	185.55	+0.94	+0.51	185.21	185.33	184.88	185.55	0.11M
iShares Govt Bond Climat.	EUR	4.36	+0.02	+0.36	4.36	4.36	4.35	4.36	0.97M
iShares Govt Bond Climat.	EUR	4.04	+0.01	+0.17	4.04	4.04	4.03	4.04	27e
iShares HighYield CorpBo.	EUR	5.83	+0.01	+0.16	5.82	5.83	5.82	5.83	0.33M
iShares Ultrashort Bond .	EUR	5.03	-	-0.02	5.02	5.03	5.02	5.03	0.33M
iShares Ultrashort Bond .	EUR	5.56	-	-0.01	5.56	5.56	5.56	5.56	4.62M
iShares Ultrashort Bond .	EUR	100.92	-0.07	-0.07	100.92	100.97	100.92	101.01	2.55M
iShares $ Corp Bond 0-3yr .	EUR	5.41	-	-0.04	5.41	5.42	5.41	5.42	77e
iShares $ Corp Bond 0-3yr .	EUR	4.33	-	+0.03	4.33	4.33	4.33	4.33	56e
iShares $ Corp Bond ESG UC.	EUR	4.50	+0.02	+0.34	4.49	4.50	4.49	4.50	0.21M
iShares $ Corp Bond UCITS .	EUR	86.98	+0.49	+0.57	86.78	86.95	86.61	86.98	0.65M
iShares $ Development Bank.	EUR	4.71	-	+0.05	4.71	4.72	4.70	4.73	0.22M
iShares $ Development Bank.	EUR	4.69	-	+0.03	4.68	4.70	4.68	4.70	4 947.1828
iShares $ Floating Rate Bd.	EUR	4.32	-	-0.01	4.32	4.32	4.32	4.32	0.14M
iShares $ High Yield Corp .	EUR	5.75	-	+0.06	5.74	5.75	5.73	5.75	0.47M
iShares $ High Yield Corp .	EUR	81.56	+0.12	+0.14	81.53	81.62	81.51	81.66	0.11M
iShares $ Sht Duration HY .	EUR	74.76	+0.04	+0.05	74.70	74.83	74.76	74.90	79e
iShares $ TIPS 0-5 UCITS E.	EUR	4.30	-	-0.09	4.29	4.30	4.30	4.31	0.21M
iShares $ TIPS UCITS ETF E.	EUR	5.43	+0.02	+0.34	5.42	5.44	5.42	5.44	0.28M
iShares $ TIPS UCITS ETF U.	EUR	221.28	-0.23	-0.10	221.05	221.30	221.04	221.85	0.39M
iShares $ Treasury Bd 1-3y.	EUR	5.08	-	+0.04	5.08	5.08	5.07	5.08	0.61M
iShares $ Treasury Bd 7-10.	EUR	3.96	+0.01	+0.29	3.96	3.96	3.95	3.96	4.7M
iShares $ Treasury Bd 7-10.	EUR	148.84	+0.16	+0.10	148.74	148.84	148.72	148.99	0.2M
iShares $ Treasury Bond 1-.	EUR	108.77	-0.06	-0.05	108.78	108.85	108.77	109.00	0.12M
iShares $ Treasury Bond 10.	EUR	5.037	+0.013	+0.25	5.030	5.041	5.021	5.037	45.3123
iShares $ Treasury Bond 20.	EUR	2.82	+0.01	+0.42	2.82	2.82	2.81	2.83	0.32M
iShares $ Treasury Bond 20.	EUR	2.73	+0.01	+0.37	2.73	2.73	2.73	2.74	0.35M
iShares $ Treasury Bond 7-.	USD	154.01	+0.24	+0.15	154.00	154.07	153.79	154.01	78e
iShares $ Treasury Bond UC.	EUR	3.63	-	+0.01	3.63	3.63	3.63	3.63	3 652.4842
iShares $ Ultrashort Bond .	EUR	85.48	-0.02	-0.02	85.44	85.55	85.48	85.64	84e
iShares Ageing Population .	EUR	8.39	+0.11	+1.29	8.37	8.38	8.31	8.39	0.17M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.64	-	+0.08	4.64	4.65	4.61	4.67	35e
iShares AI Infrastructure .	EUR	8.10	+0.23	+2.94	8.09	8.09	7.92	8.10	5.11M
iShares AI Innovation Acti.	EUR	6.96	+0.19	+2.87	6.97	6.98	6.81	6.98	3.11M
iShares Asia Pacific Divid.	EUR	27.08	+0.24	+0.89	27.04	27.07	26.89	27.08	0.23M
iShares Asia Property Yiel.	EUR	4.81	+0.02	+0.47	4.81	4.82	4.81	4.85	0.26M
iShares Automation & Robot.	EUR	11.11	+0.29	+2.72	11.09	11.11	10.86	11.11	0.56M
ISHARES BAS RES 600 UCITS .	EUR	80.77	+1.15	+1.44	80.67	80.79	79.30	80.77	1.58M
iShares Blockchain Technol.	EUR	15.63	+0.43	+2.83	15.66	15.68	15.50	15.78	1.18M
iShares Broad EUR HighYiel.	EUR	4.81	+0.01	+0.23	4.80	4.81	4.80	4.82	0.22M
ISHARES CON&MAT ETF	EUR	90.58	+1.77	+1.99	90.44	90.59	89.30	90.58	3.31M
iShares Conservative Portf.	EUR	5.30	+0.02	+0.42	5.30	5.31	5.29	5.31	13e
iShares Copper Miners UCIT.	EUR	8.74	+0.14	+1.60	8.74	8.81	8.63	8.82	0.79M
iShares Core DAX UCITS ETF.	EUR	7.00	+0.12	+1.80	7.00	7.00	6.89	7.00	0.7M
iShares Core EURO STOXX 50.	EUR	226.65	+4.80	+2.16	226.25	226.35	222.80	226.65	5.2M
iShares Core EURO STOXX 50.	EUR	60.33	+1.29	+2.18	60.22	60.24	59.28	60.33	0.88M
iShares Core FTSE 100 UCIT.	EUR	6.33	-0.03	-0.49	6.32	6.33	6.32	6.38	99e
iShares Core FTSE 100 UCIT.	EUR	241.25	-1.00	-0.41	240.80	241.10	239.70	242.50	1.12M
iShares Core Gl Aggregate .	EUR	3.76	+0.01	+0.14	3.75	3.76	3.75	3.76	0.23M
iShares Core MSCI EM IMI U.	EUR	45.84	+0.91	+2.01	45.77	45.89	45.11	45.84	24.53M
iShares Core MSCI EM IMI U.	EUR	6.17	+0.12	+1.94	6.15	6.17	6.07	6.17	0.75M
iShares Core MSCI Europe U.	EUR	6.409	+0.078	+1.23	6.393	6.403	6.353	6.409	3.02M
iShares Core MSCI Pacific .	EUR	204.75	+1.50	+0.74	204.50	204.70	203.45	204.75	0.67M
ISHARES CORE MSCI WORLD UC.	EUR	118.24	+0.84	+0.72	118.24	118.28	117.80	118.30	75.07M
iShares Core MSCI World UC.	EUR	10.26	+0.08	+0.79	10.26	10.26	10.21	10.26	1.01M
iShares Core S&P 500 UCITS.	EUR	666.00	+4.56	+0.69	666.18	666.30	663.62	666.54	21.75M
iShares Core UK Gilts UCIT.	EUR	4.44	-0.02	-0.41	4.44	4.44	4.43	4.47	0.24M
iShares Core € Govt Bond.	EUR	108.70	+0.28	+0.25	108.59	108.65	108.38	108.70	1.05M
iShares Corp Bond 1-5 yr U.	EUR	106.77	+0.13	+0.12	106.67	106.78	106.57	106.77	0.67M
iShares DAX ESG UCITS ETF .	EUR	7.61	+0.13	+1.73	7.58	7.60	7.45	7.61	34e
iShares Digital Security U.	EUR	10.33	+0.09	+0.90	10.35	10.36	10.26	10.35	0.24M
iShares Digital Security U.	EUR	9.40	+0.07	+0.79	9.41	9.43	9.33	9.42	1.05M
iShares Digitalisation UCI.	EUR	8.76	-0.03	-0.33	8.76	8.77	8.73	8.86	0.74M
iShares Diversified Commod.	EUR	34.97	-0.29	-0.82	34.96	34.99	34.97	35.34	0.37M
iShares Diversified Commod.	EUR	8.86	-0.07	-0.79	8.86	8.87	8.86	8.96	4.51M
ISHARES DJ EUR STXX ETF	EUR	63.51	+1.12	+1.80	63.43	63.51	62.57	63.52	7.24M
iShares DJ Eurozone Sust S.	EUR	22.27	+0.43	+1.95	22.24	22.26	21.87	22.27	64e
ISHARES DJ GLOBAL TITANS 5.	EUR	106.60	+0.74	+0.70	106.60	106.88	106.32	107.06	2.84M
ISHARES DJ STOXX LARGE 200.	EUR	63.34	+0.41	+0.65	63.27	63.50	63.05	63.41	20e
ISHARES DJ STX50 ETF	EUR	51.80	+0.57	+1.11	51.63	51.72	51.15	51.80	0.47M
iShares Dow Jones Global T.	EUR	6.823	+0.063	+0.93	6.823	6.845	6.808	6.832	39e
iShares DowJones Industria.	EUR	510.40	+0.80	+0.16	510.50	510.80	509.20	511.40	1.31M
iShares Dvlp Mrkts Prop Yl.	EUR	22.10	-0.04	-0.16	22.07	22.10	22.05	22.17	0.42M
iShares Edge MSCI EM Value.	EUR	79.87	+1.89	+2.42	79.55	79.78	78.11	79.87	3.38M
iShares Edge MSCI Eu Min V.	EUR	8.47	+0.09	+1.04	8.46	8.47	8.42	8.47	29e
iShares Edge MSCI Europe M.	EUR	71.87	+0.54	+0.76	71.73	71.84	71.47	71.98	0.47M
iShares Edge MSCI USA Min .	EUR	7.22	-0.03	-0.37	7.22	7.23	7.22	7.26	39e
iShares Edge MSCI USA Mmnt.	EUR	17.20	+0.46	+2.77	17.18	17.19	16.88	17.20	0.27M
iShares Edge MSCI USA Qlty.	EUR	14.89	+0.07	+0.45	14.90	14.90	14.86	14.91	86e
iShares Edge MSCI USA Valu.	EUR	14.12	+0.42	+3.05	14.12	14.12	13.76	14.17	2.36M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	6.86	-0.02	-0.26	6.87	6.88	6.86	6.89	68e
iShares Edge MSCI Wld Min .	EUR	8.338	-0.016	-0.19	8.326	8.339	8.327	8.362	0.28M
iShares Edge MSCI Wld Size.	EUR	49.52	+0.40	+0.80	49.43	49.49	49.28	49.52	0.72M
iShares Edge MSCI World Mi.	EUR	62.76	-0.18	-0.29	62.75	62.80	62.70	63.04	0.44M
iShares Edge MSCI World Mo.	EUR	94.16	+1.94	+2.10	94.06	94.12	92.68	94.21	4.35M
iShares Edge MSCI World Mu.	EUR	12.91	+0.11	+0.86	12.89	12.91	12.85	12.92	71e
iShares Edge MSCIEuropeQlt.	EUR	11.46	+0.11	+0.99	11.44	11.45	11.38	11.46	0.31M
iShares Edge MSCIWorldQlty.	EUR	71.75	+0.36	+0.50	71.75	71.80	71.55	71.80	2.61M
iShares Edge MSCIWorldValu.	EUR	61.69	+1.36	+2.25	61.60	61.63	60.46	61.69	7.55M
iShares Edge S&P 500 Min V.	EUR	10.42	+0.03	+0.25	10.42	10.43	10.39	10.43	1.22M
iShares EdgeMSCIEurMomentu.	EUR	15.27	+0.12	+0.77	15.26	15.28	15.13	15.28	0.52M
iShares EdgeMSCIEuropeMult.	EUR	12.40	+0.16	+1.34	12.41	12.43	12.31	12.43	0.3M
iShares EdgeMSCIEuropeValu.	EUR	12.94	+0.16	+1.25	12.91	12.93	12.79	12.94	1.27M
iShares El Vehicles and Dr.	EUR	10.59	+0.20	+1.94	10.58	10.59	10.40	10.59	1.71M
iShares EM Dividend UCITS .	EUR	16.78	+0.12	+0.73	16.77	16.86	16.68	16.83	1.12M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	6.998	+0.165	+2.41	6.984	6.995	6.868	6.998	0.74M
iShares Emerging Asia Loca.	EUR	72.00	+0.07	+0.09	71.82	72.18	71.88	72.28	8 161.6849
iShares Essential Metals P.	EUR	8.92	+0.18	+2.07	8.93	8.95	8.78	8.96	0.63M
iShares Euro Aggregate Bon.	EUR	106.96	+0.25	+0.23	106.89	107.05	106.78	107.02	0.28M
ISHARES EURO HIGH YLD BND .	EUR	91.05	+0.17	+0.19	90.92	90.99	90.80	91.05	1.73M
iShares EURO STOXX Mid UCI.	EUR	84.74	+0.97	+1.16	84.58	84.78	84.26	84.74	4 052.0784
iShares EURO STOXX Select .	EUR	22.19	+0.17	+0.77	22.18	22.20	22.05	22.27	1.33M
iShares EURO STOXX Small U.	EUR	51.82	+0.50	+0.97	51.76	51.87	51.44	51.86	0.12M
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	66.98	+1.41	+2.15	66.81	66.95	65.72	66.98	0.15M
iShares Europe Defence UCI.	EUR	5.452	+0.085	+1.58	5.445	5.446	5.365	5.492	1.47M
iShares European Property .	EUR	4.86	+0.04	+0.74	4.85	4.86	4.84	4.90	0.1M
iShares European Property .	EUR	30.99	+0.19	+0.60	30.94	30.98	30.87	31.24	0.53M
iShares Fallen Angels HY C.	EUR	4.55	-	-0.10	4.54	4.56	4.54	4.56	0.12M
iShares FTSE MIB UCITS ETF.	EUR	237.45	+5.60	+2.42	236.95	237.25	233.40	237.45	0.37M
iShares Germany Govt Bond .	EUR	117.70	+0.08	+0.06	117.68	117.80	117.56	117.78	0.43M
iShares Gl Infl Lnk Govt B.	EUR	4.58	-0.01	-0.28	4.56	4.58	4.56	4.59	1.55M
iShares Global AAA-AA Govt.	EUR	68.14	-0.12	-0.18	67.92	68.30	68.11	68.29	0.16M
iShares Global Aerospace &.	EUR	7.97	+0.04	+0.48	7.97	7.98	7.94	8.02	1.21M
ISHARES GLOBAL CLEAN ENERG.	EUR	10.44	+0.31	+3.10	10.40	10.42	10.25	10.44	2.85M
iShares Global Clean Energ.	EUR	26.70	+0.84	+3.25	26.63	26.69	26.25	26.71	0.57M
iShares Global Corp Bond E.	EUR	84.13	+0.25	+0.30	84.10	84.12	83.80	84.13	0.49M
iShares Global Corp Bond U.	EUR	4.17	+0.01	+0.25	4.17	4.18	4.16	4.20	0.16M
iShares Global Corp Bond U.	EUR	76.54	+0.17	+0.22	76.46	76.55	76.44	76.57	0.26M
iShares Global Govt Bond U.	EUR	76.05	-0.06	-0.08	75.92	76.14	75.99	76.44	79e
iShares Global HY Corp Bon.	EUR	4.32	-	+0.04	4.31	4.31	4.31	4.32	81e
iShares Global HY Corp Bon.	EUR	77.01	+0.16	+0.20	76.75	76.99	76.65	77.01	88e
iShares Global Timber&Fore.	EUR	19.90	+0.08	+0.39	19.82	19.87	19.68	19.92	72e
iShares Global Water UCITS.	EUR	65.33	+0.23	+0.35	65.15	65.35	64.82	65.33	3.54M
iShares Govt Bond 15-30yr .	EUR	163.11	+0.64	+0.39	162.85	163.00	162.32	163.11	0.92M
iShares Growth Portfolio U.	EUR	8.062	+0.114	+1.43	8.028	8.061	7.972	8.062	57e
iShares Healthcare Innovat.	EUR	7.38	+0.05	+0.70	7.38	7.39	7.35	7.42	0.51M
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	98.32	-0.04	-0.04	98.21	98.43	98.32	98.53	3 251.0115
iShares iBond Dec 2027 Ter.	EUR	5.60	+0.01	+0.18	5.60	5.60	5.60	5.60	0.33M
iShares iBond Dec 2027 Ter.	EUR	99.45	-0.05	-0.05	99.33	99.57	99.34	99.61	95e
iShares iBond Dec 2028 Ter.	EUR	99.63	+0.08	+0.08	99.52	99.71	99.59	99.77	19e
iShares iBonds Dec 2026 Te.	EUR	5.540	+0.001	+0.02	5.541	5.546	5.539	5.546	0.21M
iSHARES iBOXX EUR LIQ C ET.	EUR	123.76	+0.19	+0.15	123.68	123.76	123.54	123.76	0.23M
iShares InflationLinkedGov.	EUR	237.07	+0.24	+0.10	236.95	237.27	236.36	237.28	0.69M
iShares Italy Govt Bond UC.	EUR	149.96	+0.37	+0.25	149.97	150.08	149.62	149.99	0.17M
iShares J.P. Morgan $ EM B.	EUR	5.26	+0.01	+0.21	5.25	5.26	5.22	5.27	0.59M
iShares J.P. Morgan $ EM B.	EUR	68.28	+0.16	+0.23	68.27	68.45	68.14	68.44	0.51M
iShares J.P. Morgan $ EM C.	EUR	77.22	+0.03	+0.03	77.10	77.34	77.22	77.39	61e
iShares JP Morgan $ EM Bon.	EUR	5.58	-	+0.02	5.57	5.59	5.56	5.61	0.29M
iShares JPM ESG $ EM Bond .	EUR	4.94	+0.02	+0.34	4.93	4.94	4.93	4.94	0.38M
iShares JPM ESG $ EM Bond .	EUR	3.78	-	+0.10	3.77	3.78	3.77	3.78	12e
iShares Listed Private Equ.	EUR	28.05	+0.04	+0.14	28.04	28.08	27.79	28.16	1.12M
iShares Metaverse UCITS ET.	EUR	9.84	+0.08	+0.78	9.82	9.84	9.79	9.86	20e
iShares Moderate Portfolio.	EUR	6.64	+0.07	+1.03	6.62	6.64	6.59	6.64	0.13M
ISHARES MSCI ACWI UCITS ET.	EUR	99.88	+0.87	+0.88	99.88	99.91	99.40	99.92	8.36M
iShares MSCI Australia UCI.	EUR	53.42	+0.43	+0.81	53.43	53.47	53.08	53.45	0.26M
iShares MSCI Brazil UCITS .	EUR	27.45	+0.38	+1.39	27.38	27.43	27.01	27.45	0.48M
iShares MSCI Canada UCITS .	EUR	255.55	-1.05	-0.41	255.70	255.90	255.20	257.45	1.03M
iShares MSCI China A UCITS.	EUR	5.30	+0.01	+0.15	5.29	5.30	5.29	5.31	0.71M
iShares MSCI China Tech UC.	EUR	4.32	-	-0.10	4.32	4.33	4.31	4.34	1.59M
iShares MSCI China UCITS E.	EUR	5.02	-0.01	-0.12	5.01	5.02	5.01	5.04	2.01M
iShares MSCI EM Asia UCITS.	EUR	248.10	+5.35	+2.20	247.70	247.95	243.50	248.10	5.45M
iShares MSCI EM Consumer G.	EUR	30.05	+0.13	+0.43	29.98	30.13	29.99	30.19	19e
iShares MSCI EM ESG Enhanc.	EUR	7.85	+0.16	+2.09	7.84	7.85	7.71	7.85	1.23M
iShares MSCI EM ex-China U.	EUR	7.62	+0.19	+2.58	7.61	7.62	7.47	7.62	1.42M
iShares MSCI EM IMI ESG Sc.	EUR	8.76	+0.18	+2.04	8.74	8.75	8.60	8.76	1.76M
iShares MSCI EM Latin Amer.	EUR	19.09	+0.23	+1.23	19.10	19.11	18.83	19.11	0.72M
iShares MSCI EM SRI UCITS .	EUR	9.32	+0.12	+1.29	9.30	9.32	9.21	9.32	2.44M
ISHARES MSCI EM UCITS ETF	EUR	53.52	+1.06	+2.01	53.45	53.48	52.66	53.52	5.09M
iShares MSCI EMU ESG Enhan.	EUR	9.70	+0.19	+1.94	9.69	9.70	9.55	9.71	2.4M
iShares MSCI EMU ESG Scree.	EUR	10.41	+0.19	+1.84	10.39	10.40	10.25	10.41	4.58M
iShares MSCI EMU Large Cap.	EUR	72.09	+1.34	+1.89	71.96	72.18	70.97	72.09	27e
iShares MSCI EMU Mid Cap U.	EUR	75.16	+0.87	+1.17	74.92	75.10	74.32	75.16	0.11M
iShares MSCI EMU Small Cap.	EUR	361.35	+4.35	+1.22	361.30	361.90	358.80	361.35	4.04M
iShares MSCI EMU UCITS ETF.	EUR	227.50	+4.15	+1.86	227.00	227.25	224.10	227.50	0.78M
iShares MSCI EMU USD Hedge.	EUR	11.76	+0.19	+1.66	11.76	11.77	11.61	11.76	704.724
iShares MSCI Eu Cnsmr Dscr.	EUR	5.54	+0.04	+0.71	5.54	5.54	5.51	5.59	0.41M
iShares MSCI Eu Cnsmr Stpl.	EUR	5.69	+0.02	+0.39	5.69	5.70	5.68	5.73	63e
iShares MSCI Eu Financials.	EUR	14.63	+0.08	+0.58	14.61	14.62	14.48	14.69	0.6M
iShares MSCI Eu InfoTechno.	EUR	10.64	+0.27	+2.56	10.63	10.64	10.41	10.64	1.06M
iShares MSCI Europe Energy.	EUR	15.83	-	+0.01	15.83	15.87	15.73	15.91	0.68M
iShares MSCI Europe ESG En.	EUR	9.14	+0.12	+1.30	9.11	9.13	9.04	9.14	2.34M
iShares MSCI Europe ESG Sc.	EUR	10.25	+0.12	+1.22	10.23	10.25	10.16	10.25	2.82M
iShares MSCI Europe Hlth C.	EUR	6.86	+0.03	+0.48	6.85	6.87	6.83	6.89	0.57M
iShares MSCI Europe Qlty D.	EUR	6.73	+0.06	+0.88	6.73	6.73	6.70	6.74	0.84M
iShares MSCI Europe SRI UC.	EUR	7.67	+0.09	+1.20	7.66	7.68	7.61	7.68	0.14M
ISHARES MSCI EUROPE UCITS .	EUR	97.60	+0.98	+1.01	97.48	97.60	96.77	97.61	9.13M
ISHARES MSCI EUROPE UCITS .	EUR	38.12	+0.40	+1.06	38.07	38.10	37.79	38.12	9.96M
iShares MSCI France UCITS .	EUR	62.65	+0.86	+1.39	62.58	62.65	61.99	62.65	0.38M
iShares MSCI Global Semico.	EUR	15.37	+0.72	+4.94	15.33	15.34	14.80	15.37	13.73M
iShares MSCI India UCITS E.	EUR	7.49	+0.09	+1.23	7.47	7.48	7.40	7.49	3.82M
iShares MSCI Japan ESG Enh.	EUR	8.09	+0.05	+0.67	8.09	8.10	8.03	8.09	1.01M
iShares MSCI Japan ESG Enh.	EUR	7.26	+0.05	+0.67	7.25	7.26	7.21	7.26	31e
iShares MSCI Japan EUR Hed.	EUR	131.60	+1.92	+1.48	131.37	131.53	129.97	131.60	0.62M
iShares MSCI Japan Small C.	EUR	48.78	+0.55	+1.13	48.50	48.63	48.38	48.78	0.45M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	5.905	+0.069	+1.18	5.876	5.935	5.871	5.914	41.398
iShares MSCI Mexico Capped.	EUR	190.18	+3.96	+2.13	190.38	191.00	186.58	190.58	25e
iShares MSCI Pac ex-Jpn ES.	EUR	5.69	+0.05	+0.80	5.67	5.68	5.66	5.69	27e
ISHARES MSCI POLAND UCITS .	EUR	30.93	+0.37	+1.19	31.05	31.11	30.50	31.11	1.49M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.50	-	+0.04	5.48	5.50	5.47	5.50	0.86M
iShares MSCI South Africa .	EUR	51.01	+0.87	+1.74	50.91	51.12	50.72	51.48	0.41M
iShares MSCI Taiwan UCITS .	EUR	150.90	+4.02	+2.74	150.62	151.02	148.94	150.90	0.98M
iShares MSCI UK Small Cap .	EUR	305.3	+2.4	+0.78	304.4	305.7	304.5	306.9	44e
iShares MSCI USA ESG Enhan.	EUR	7.29	+0.06	+0.76	7.29	7.29	7.26	7.29	1.05M
iShares MSCI USA ESG Enhan.	EUR	11.07	+0.08	+0.69	11.07	11.08	11.04	11.08	13.51M
iShares MSCI USA ESG Enhan.	EUR	10.68	+0.08	+0.74	10.68	10.68	10.65	10.69	2.08M
iShares MSCI USA ESG Scree.	EUR	12.85	+0.10	+0.82	12.85	12.85	12.80	12.85	9.4M
iShares MSCI USA Quality D.	EUR	52.99	+0.29	+0.55	52.96	53.02	52.76	52.99	0.23M
iShares MSCI USA Small Cap.	EUR	565.70	+5.40	+0.96	566.00	566.40	561.50	566.70	0.5M
iShares MSCI USA SRI UCITS.	EUR	16.57	+0.19	+1.18	16.57	16.59	16.46	16.58	2.75M
iShares MSCI USA UCITS ETF.	EUR	640.22	+4.64	+0.73	640.44	640.58	638.28	640.74	89e
iShares MSCI Wld Con Dis S.	EUR	7.55	+0.05	+0.72	7.55	7.55	7.52	7.57	0.61M
iShares MSCI Wld Info Tech.	EUR	15.71	+0.28	+1.79	15.70	15.71	15.57	15.72	0.59M
iShares MSCI Wld Sm Cap ES.	EUR	5.76	+0.05	+0.88	5.76	5.76	5.73	5.76	0.22M
iShares MSCI WldConsStaple.	EUR	5.13	-0.02	-0.47	5.13	5.13	5.12	5.15	0.21M
iShares MSCI World Energy .	EUR	8.33	-	+0.05	8.32	8.33	8.29	8.37	1.3M
iShares MSCI World ESG Enh.	EUR	9.96	+0.07	+0.69	9.96	9.97	9.93	9.97	0.45M
iShares MSCI World ESG Scr.	EUR	11.10	+0.10	+0.87	11.09	11.10	11.05	11.10	2.16M
iShares MSCI World EUR Hed.	EUR	112.79	+0.88	+0.79	112.78	112.80	112.29	112.81	1.96M
iShares MSCI World ex-USA .	EUR	5.82	+0.05	+0.85	5.82	5.82	5.78	5.82	1.92M
iShares MSCI World Quality.	EUR	7.62	+0.06	+0.81	7.62	7.63	7.58	7.63	0.69M
iShares MSCI World Small C.	EUR	8.59	+0.08	+0.90	8.60	8.61	8.56	8.61	7.14M
iShares MSCI World SRI UCI.	EUR	12.79	+0.11	+0.90	12.79	12.80	12.73	12.81	3.78M
iShares MSCI Wrld Hlthcr S.	EUR	6.29	+0.02	+0.27	6.28	6.29	6.27	6.30	0.32M
iShares MSCI Wrld Par-Alig.	EUR	6.84	+0.05	+0.68	6.84	6.84	6.83	6.84	0.16M
iShares NASDAQ 100 UCITS E.	EUR	1 373.60	+19.00	+1.40	1 373.00	1 373.40	1 363.00	1 374.20	14.94M
iShares NASDAQ 100 UCITS E.	EUR	16.32	+0.24	+1.48	16.31	16.32	16.17	16.32	7.96M
iShares Nasdaq US Biotechn.	EUR	7.33	+0.02	+0.23	7.33	7.34	7.33	7.41	0.88M
ISHARES NIKKEI 225 ETF	EUR	334.90	+4.10	+1.24	334.20	334.55	331.45	334.90	0.13M
ISHARES OIL&GAS UCITS (DE).	EUR	55.88	+0.46	+0.83	55.76	55.82	55.42	55.88	3.83M
iShares OMX Stockholm Capp.	EUR	102.80	+1.40	+1.38	102.56	102.96	101.84	102.80	0.15M
iShares Refinitiv Inclsn a.	EUR	9.28	+0.08	+0.88	9.27	9.28	9.24	9.28	48e
iShares S&P 500 Cons Stapl.	EUR	8.70	-0.06	-0.69	8.70	8.70	8.69	8.72	0.38M
iShares S&P 500 Consumer D.	EUR	14.50	+0.10	+0.67	14.50	14.51	14.44	14.55	1.03M
iShares S&P 500 Energy Sec.	EUR	10.61	-	-0.02	10.60	10.61	10.53	10.67	3.29M
iShares S&P 500 ESG UCITS .	EUR	8.43	+0.06	+0.77	8.43	8.43	8.39	8.43	0.11M
iShares S&P 500 ESG UCITS .	EUR	7.93	+0.06	+0.71	7.93	7.93	7.91	7.94	1.08M
iShares S&P 500 EUR Hedged.	EUR	149.18	+1.01	+0.68	149.25	149.32	148.59	149.40	11.56M
iShares S&P 500 Financials.	EUR	12.99	-0.07	-0.54	13.01	13.01	12.96	13.08	0.53M
iShares S&P 500 Industrial.	EUR	12.45	+0.06	+0.52	12.47	12.47	12.40	12.49	0.18M
iShares S&P 500 Inf Tech S.	EUR	39.15	+0.66	+1.70	39.15	39.16	38.82	39.22	17.17M
iShares S&P 500 Materials .	EUR	9.69	+0.10	+1.01	9.70	9.71	9.57	9.71	72e
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	7.51	+0.05	+0.67	7.52	7.52	7.50	7.51	0.13M
iShares S&P 500 Swap UCITS.	EUR	10.35	+0.08	+0.74	10.35	10.36	10.31	10.36	9.27M
iShares S&P 500 UCITS ETF .	EUR	61.74	+0.44	+0.71	61.75	61.77	61.53	61.78	2.56M
iShares S&P Small Cap 600 .	EUR	95.43	+0.91	+0.96	95.42	95.53	94.65	95.53	1.43M
iShares S&P US Banks UCITS.	EUR	6.75	+0.05	+0.76	6.75	6.76	6.71	6.75	0.3M
iShares S&P500 HealthCareS.	EUR	9.95	+0.01	+0.09	9.96	9.96	9.93	9.99	0.75M
iShares Smart City Infrast.	EUR	9.16	+0.09	+1.00	9.15	9.16	9.10	9.16	48e
iShares Smart City Infrast.	EUR	8.57	+0.08	+0.92	8.56	8.58	8.51	8.57	0.11M
ISHARES SMI ETF	EUR	160.96	+1.40	+0.88	160.58	160.78	159.38	160.96	0.4M
iShares Spain Govt Bond UC.	EUR	150.54	+0.54	+0.36	150.45	150.62	150.24	150.61	74e
iShares STOXX Europe 600 A.	EUR	40.82	+0.17	+0.42	40.77	40.83	40.55	41.15	0.51M
iShares STOXX Europe 600 C.	EUR	120.58	+1.28	+1.07	120.42	120.66	119.44	120.70	3.54M
iShares STOXX Europe 600 F.	EUR	90.61	+0.92	+1.03	90.43	90.51	89.82	90.67	0.3M
iShares STOXX Europe 600 H.	EUR	109.24	+0.20	+0.18	109.10	109.28	108.76	109.92	1.4M
iShares STOXX Europe 600 I.	EUR	50.13	+0.29	+0.57	50.08	50.15	49.71	50.38	0.49M
iShares STOXX Europe 600 M.	EUR	30.89	+0.32	+1.05	30.86	30.96	30.75	30.99	0.88M
iShares STOXX Europe 600 R.	EUR	41.89	+0.30	+0.72	41.83	41.92	41.67	42.20	0.32M
iShares STOXX Europe 600 T.	EUR	87.45	+2.03	+2.38	87.27	87.46	85.72	87.45	0.2M
iShares STOXX Europe 600 T.	EUR	29.74	+0.23	+0.76	29.70	29.73	29.68	30.01	0.55M
iShares STOXX Europe 600 U.	EUR	7.30	+0.08	+1.15	7.27	7.29	7.24	7.30	0.48M
iShares STOXX Europe 600 U.	EUR	58.12	+0.04	+0.07	57.98	58.08	57.65	58.51	2.25M
ISHARES STOXX MID 200 ETF	EUR	64.21	+0.41	+0.64	64.00	64.14	63.69	64.21	1.09M
ISHARES TECDAX ETF	EUR	33.31	+0.82	+2.51	33.23	33.28	32.60	33.31	0.48M
iShares US Aggregate Bond .	EUR	80.97	+0.15	+0.19	80.87	81.07	80.96	81.12	97e
iShares US Mortgage Backed.	EUR	3.61	-	+0.12	3.60	3.62	3.61	3.61	18.0495
iShares US Property Yield .	EUR	27.73	-0.14	-0.48	27.71	27.72	27.67	27.82	70e
iShares World Eqt High Inc.	EUR	4.892	+0.022	+0.44	4.893	4.900	4.878	4.900	1.49M
iShares World Equity Enhan.	EUR	5.89	+0.05	+0.84	5.88	5.90	5.86	5.89	82e
iShares € Corp Bond BBB-.	EUR	4.81	+0.01	+0.18	4.80	4.81	4.79	4.83	0.51M
iShares € Govt Bond 0-1y.	EUR	98.93	-0.01	-0.01	98.90	98.98	98.91	98.99	0.13M
iShares € Govt Bond 10-1.	EUR	145.84	+0.57	+0.39	145.73	145.85	145.32	145.84	14e
iShares € Govt Bond 3-7y.	EUR	133.24	+0.39	+0.29	133.12	133.20	132.91	133.24	0.27M
iShares € Govt Bond 7-10.	EUR	152.08	+0.44	+0.29	151.99	152.11	151.58	152.09	0.33M
iShares € Green Bond UCI.	EUR	3.97	-	+0.06	3.96	3.97	3.96	3.97	90e
iShs Corp Bd ex-Finls 1-.	EUR	105.95	+0.04	+0.04	105.86	106.12	105.79	106.04	0.95M
iShs Crp Bd ESG Paris-Al.	EUR	4.94	+0.01	+0.10	4.93	4.94	4.93	4.94	78e
iShs Crp Bd Intrst Rt Hg.	EUR	99.62	+0.08	+0.08	99.54	99.71	99.40	99.64	24e
iShs Digital Entertnmnt an.	EUR	10.56	+0.20	+1.89	10.51	10.53	10.43	10.56	0.37M
iShs € Crp Bd ESG Paris.	EUR	5.57	+0.01	+0.10	5.56	5.57	5.56	5.57	0.33M
JPM ACAsPcexJpnRsrchEhd Id.	EUR	31.89	+0.57	+1.82	31.82	31.96	31.41	31.89	0.28M
JPM Active Glbl Aggrgte Bd.	EUR	9.93	+0.04	+0.39	9.92	9.93	9.92	9.93	7 405.6488
JPM BetaBuilders US Treasu.	EUR	102.18	-0.05	-0.04	102.17	102.21	102.18	102.36	2 966.265
JPM BetaBuilders US Treasu.	EUR	100.29	-0.04	-0.04	100.26	100.33	100.29	100.45	9 738.8
JPM Climate Change Solutio.	EUR	39.82	+0.41	+1.04	39.83	39.91	39.47	39.82	4 352.183
JPM EUR Ultra-Short Income.	EUR	109.47	+0.05	+0.05	109.45	109.47	109.37	109.47	1.48M
JPM EURCorpBd RschEnhcd Id.	EUR	108.10	+0.09	+0.08	108.00	108.12	107.76	108.14	0.48M
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	108.83	+0.05	+0.05	108.82	108.91	108.76	108.88	97e
JPM Europe Equity Premium .	EUR	24.77	+0.07	+0.26	24.73	24.79	24.67	24.97	0.84M
JPM Europe Rsrch Enhcd Idx.	EUR	52.13	+0.48	+0.93	52.10	52.18	51.76	52.20	0.46M
JPM Europe Rsrch Enhcd Idx.	EUR	47.84	+0.58	+1.23	47.76	47.84	47.35	47.84	0.17M
JPM EurZone Rs Enhcd Idx E.	EUR	42.17	+0.83	+2.00	42.10	42.16	41.58	42.17	0.11M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	42.83	+0.80	+1.90	42.87	42.93	42.15	42.90	0.86M
JPM Gbl HY Corpo Bd Multi-.	EUR	110.51	+0.45	+0.40	110.35	110.67	110.25	110.51	2 097.9192
JPM Gbl Research Enhcd Idx.	EUR	54.76	+0.39	+0.72	54.77	54.81	54.63	54.81	2.02M
JPM Gbl Resrch Enhncd Idx .	EUR	53.79	+0.71	+1.34	53.39	53.50	53.21	53.79	24e
JPM GblRsrch EnhIdx EqtSRI.	EUR	33.63	+0.32	+0.96	33.55	33.58	33.42	33.63	0.87M
JPM GblRsrch EnhIdx EqtSRI.	EUR	34.27	+0.26	+0.75	34.25	34.29	34.11	34.27	14e
JPM GblRsrch EnhIdx EqtSRI.	EUR	33.56	+0.28	+0.84	33.55	33.59	33.45	33.56	0.22M
JPM Glbl Aggrgte Bd Active.	EUR	10.48	+0.02	+0.22	10.47	10.49	10.41	10.49	28e
JPM Global Eq Prem Inc Act.	EUR	26.17	-0.03	-0.10	26.10	26.18	26.14	26.28	75e
JPM Global Eq Prem Inc Act.	EUR	22.12	-0.07	-0.29	22.12	22.15	22.09	22.24	3.06M
JPM Global Equity Multi-Fa.	EUR	42.54	+0.17	+0.39	42.50	42.57	42.40	42.58	0.18M
JPM Global Equity Premium .	EUR	20.98	-0.06	-0.26	20.94	21.01	20.96	21.14	93e
JPM Green Social Sust Bd U.	EUR	110.99	+0.20	+0.18	110.79	111.13	110.59	110.99	2 548.055
JPM Green Social Sust Bd U.	EUR	103.08	+0.49	+0.48	102.90	103.22	102.22	103.13	4 946.8752
JPM Japan Rsrch Enhcd Idx .	EUR	51.00	+0.70	+1.39	50.94	51.00	50.42	51.00	405.68
JPM Japan Rsrch Enhcd Idx .	EUR	33.90	+0.35	+1.03	33.87	33.92	33.63	33.90	39e
JPM US Equity Active UCITS.	EUR	31.07	+0.19	+0.60	30.97	31.10	31.03	31.07	10e
JPM US Gro Eq Active UCITS.	EUR	33.39	+0.31	+0.94	33.33	33.50	33.25	33.71	30e
JPM US Gro Eq Active UCITS.	EUR	32.45	+0.32	+0.98	32.45	32.51	32.37	32.50	1 982.5
JPM US Research Enhncd Idx.	EUR	61.94	+0.33	+0.54	61.95	61.97	61.85	62.04	2.99M
JPM US Rsrch EnhIdx EqtSRI.	EUR	33.72	+0.24	+0.70	33.71	33.76	33.68	33.74	12e
JPM US Rsrch EnhIdx EqtSRI.	EUR	34.43	+0.24	+0.70	34.42	34.48	34.34	34.43	12e
JPM US Rsrch EnhIdx EqtSRI.	EUR	34.06	+0.14	+0.40	34.13	34.19	34.06	34.10	83e
JPM US Rsrch Enhncd Idx Eq.	EUR	57.19	+0.43	+0.76	57.11	57.19	56.94	57.35	85e
JPM US Val Eq Active UCITS.	EUR	30.33	+0.10	+0.31	30.32	30.39	30.23	30.33	818.1594
JPM USD Crp Bd Rsrch Ehcd .	EUR	96.69	+0.31	+0.32	96.51	96.68	96.30	96.69	0.1M
JPM USD Crp Bd Rsrch Enhcd.	EUR	107.32	+0.51	+0.47	107.20	107.41	107.16	107.32	2 893.995
JPM USD Em Mkts Sovereign .	EUR	96.71	+0.25	+0.26	96.57	96.86	96.12	96.71	36e
JPM USD Em Mkts Sovereign .	EUR	100.79	+0.19	+0.19	100.67	100.97	100.59	100.89	1 210.68
JPMorgan NASDAQ Eqt Prem I.	EUR	26.79	+0.15	+0.54	26.74	26.83	26.77	26.81	53e
JPMorgan NASDAQ Eqt Prem I.	EUR	23.15	+0.14	+0.59	23.05	23.08	23.02	23.16	1.47M
KraneShares CSI China Inte.	EUR	18.44	-0.06	-0.35	18.40	18.50	18.39	18.50	83e
KRC Cat Bond UCITS ETF Acc	EUR	8.799	-0.029	-0.33	8.778	8.820	8.799	8.899	0.1M
L&G All Commodities UCITS .	EUR	17.86	-0.16	-0.87	17.86	17.88	17.86	18.05	0.37M
L&G Clean Energy UCITS ETF.	EUR	15.89	+0.41	+2.62	15.88	15.90	15.61	15.91	2.06M
L&G Clean Water UCITS ETF .	EUR	18.09	+0.14	+0.76	18.08	18.10	17.94	18.10	0.53M
L&G Cyber Security UCITS E.	EUR	28.99	+0.70	+2.46	29.01	29.09	28.50	29.09	0.87M
L&G DAX Daily 2x Long UCIT.	EUR	667.70	+23.50	+3.65	666.10	666.90	646.00	667.70	0.67M
L&G DAX Daily 2x Short UCI.	EUR	0.59	-0.02	-3.60	0.59	0.59	0.59	0.61	0.25M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.928	+0.006	+0.07	7.904	7.945	7.903	7.932	6 921.6
L&G Em Mrkts Qlty Div Eql .	EUR	11.532	+0.118	+1.03	11.476	11.580	11.468	11.570	5 793.833
L&G Gerd Kommer Multifacto.	EUR	14.04	+0.14	+1.02	14.04	14.09	13.97	14.07	1.43M
L&G Global Brands UCITS ET.	EUR	15.05	+0.12	+0.82	14.99	15.04	14.97	15.05	7 224.2833
L&G Gold Mining UCITS ETF .	EUR	92.95	+0.75	+0.81	92.87	93.21	92.66	93.98	1M
L&G Healthcare Breakthroug.	EUR	12.03	+0.12	+1.02	11.96	12.06	11.99	12.08	492.8528
L&G Hydrogen Economy UCITS.	EUR	7.89	+0.32	+4.28	7.87	7.89	7.64	7.90	1.52M
L&G Longer Dated All Commo.	EUR	27.53	-0.11	-0.38	27.53	27.56	27.53	27.74	47e
L&G Metaverse ESG Exclusio.	EUR	31.26	+0.92	+3.02	31.00	31.38	30.32	31.51	65e
LYX ESTOXX BANKS ETF	EUR	320.05	+6.45	+2.06	319.65	319.80	313.35	320.85	2.76M
Lyx Msci Disrup Etf	EUR	17.57	+0.42	+2.47	17.39	17.44	17.24	17.57	75e
Lyx Msci Future Etf	EUR	23.96	+0.25	+1.05	23.92	23.95	23.82	24.00	0.72M
Lyx Msci Millen Etf	EUR	15.24	+0.20	+1.30	15.14	15.19	15.14	15.24	8 234.595
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	37.22	-0.22	-0.59	37.19	37.23	37.19	37.55	1.86M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.45	+0.05	+2.06	2.39	2.45	2.39	2.45	0.4M
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	108.97	-0.02	-0.02	108.98	108.98	108.96	108.99	3.45M
Lyxor Smart Overnight Retu.	EUR	100.97	+0.02	+0.02	100.95	100.99	100.94	101.09	0.39M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	38.09	-0.12	-0.31	38.03	38.26	38.04	38.45	45e
MSCI World Information Tec.	EUR	109.94	+1.80	+1.66	109.86	109.92	108.98	110.00	4.01M
Nuclear Renaissance UCITS .	EUR	7.550	-0.070	-0.92	7.508	7.619	7.550	7.690	41e
PIMCO Advantage EM Local B.	EUR	109.4	+0.3	+0.24	109.3	109.5	109.2	109.7	11e
Rize Cybersecurity and Dat.	EUR	6.88	+0.11	+1.68	6.88	6.91	6.75	6.88	53e
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	5.65	+0.04	+0.78	5.64	5.66	5.61	5.66	0.11M
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.19	-0.01	-0.30	3.21	3.23	3.19	3.23	74e
ROBO-STOX® Global Robotic.	EUR	28.46	+0.48	+1.72	28.31	28.36	28.05	28.46	0.71M
SBI TOP UCITS ETF	EUR	3.06	-0.02	-0.60	3.00	3.12	3.06	3.08	71.7255
Scalable MSCI AC World Xtr.	EUR	11.17	+0.11	+0.96	11.17	11.18	11.12	11.19	1.52M
SPDR BARCL CAP EUR HIGH Y .	EUR	51.10	-0.05	-0.11	51.11	51.16	51.00	51.16	0.22M
SPDR Bloomberg 1-3 M T-Bil.	EUR	119.48	-0.09	-0.08	119.49	119.55	119.48	119.65	1.34M
SPDR Bloomberg 1-5 Year Gi.	EUR	55.95	-0.07	-0.12	55.91	55.97	55.83	55.95	50e
SPDR Bloomberg 15+ Year Gi.	EUR	38.33	-0.12	-0.32	38.24	38.32	38.09	38.50	0.17M
SPDR Bloomberg 3-7 Y U.S. .	EUR	23.92	+0.01	+0.03	23.90	23.92	23.92	23.94	0.21M
SPDR Bloomberg Em Mkts Loc.	EUR	29.87	+0.10	+0.34	29.81	29.94	29.79	29.94	51e
SPDR Bloomberg Em Mkts Loc.	EUR	49.46	+0.16	+0.31	49.37	49.57	49.35	49.52	0.13M
SPDR Bloomberg Euro Corpor.	EUR	52.92	+0.07	+0.14	52.87	52.95	52.84	52.92	0.15M
SPDR Dow Jones Global Real.	EUR	32.28	-0.07	-0.22	32.21	32.26	32.20	32.48	0.11M
SPDR Dow Jones Global Real.	EUR	19.42	-0.03	-0.13	19.35	19.39	19.35	19.48	12e
SPDR FTSE EPRA Europe ex U.	EUR	29.21	+0.14	+0.46	29.15	29.24	29.11	29.43	30e
SPDR MSCI ACWI ETF	EUR	265.40	+2.20	+0.84	265.25	265.45	264.05	265.45	4.42M
SPDR MSCI ACWI IMI UCITS E.	EUR	236.90	+0.35	+0.15	236.85	237.00			3 782
SPDR MSCI All Country Worl.	EUR	25.46	+0.27	+1.05	25.40	25.50	25.32	25.46	1.77M
SPDR MSCI EM Asia UCITS ET.	EUR	107.44	+2.22	+2.11	107.22	107.38	105.48	107.44	2.77M
SPDR MSCI Emerging Markets.	EUR	137.32	+2.58	+1.91	135.42	137.46	134.90	137.32	0.33M
SPDR MSCI Emerging Markets.	EUR	86.91	+1.67	+1.96	86.82	86.90	85.49	86.91	0.58M
SPDR MSCI Europe Energy UC.	EUR	293.75	+0.50	+0.17	293.35	294.15	291.45	294.60	0.7M
SPDR MSCI Europe ETF	EUR	383.25	+4.70	+1.24	382.50	383.40	380.10	383.25	12e
SPDR MSCI Europe Health Ca.	EUR	217.45	+0.50	+0.23	217.35	217.75	216.95	218.90	0.21M
SPDR MSCI Europe Industria.	EUR	435.00	+10.25	+2.41	434.00	434.80	426.30	435.00	0.67M
SPDR MSCI Europe Materials.	EUR	361.60	+3.50	+0.98	361.35	362.25	358.55	362.15	0.41M
SPDR MSCI Europe Small Cap.	EUR	65.06	+0.94	+1.47	64.91	65.03	64.65	65.07	1.22M
SPDR MSCI Europe Utilities.	EUR	261.2	+0.4	+0.15	260.7	261.0	258.9	262.7	0.75M
SPDR MSCI Europe Value UCI.	EUR	72.37	+0.68	+0.95	72.25	72.44	71.77	72.37	36e
SPDR MSCI USA Small Cap Va.	EUR	75.23	+0.45	+0.60	75.24	75.28	74.75	75.33	1.57M
SPDR MSCI World Small Cap .	EUR	121.70	+1.26	+1.05	121.44	121.80	121.00	121.74	1.07M
SPDR MSCI World UCITS ETF .	EUR	43.21	+0.32	+0.75	43.22	43.23	43.05	43.23	5.23M
SPDR Refinitiv Global Conv.	EUR	58.57	+0.10	+0.18	58.64	58.70	58.43	58.99	0.68M
SPDR Russell 2000 US Small.	EUR	70.63	+0.86	+1.23	70.66	70.72	69.97	70.77	4.28M
SPDR S&P 400 US Mid Cap ET.	EUR	96.97	+0.93	+0.97	97.04	97.11	96.39	97.10	1.65M
SPDR S&P 500 ETF	EUR	619.22	+4.48	+0.73	619.30	619.48	617.24	619.66	3.61M
SPDR S&P 500 EUR Hedged UC.	EUR	17.61	+0.14	+0.82	17.61	17.61	17.53	17.62	0.97M
SPDR S&P 500 Low Volatilit.	EUR	71.75	-0.43	-0.60	71.73	71.79	71.75	72.04	0.38M
SPDR S&P 500 UCITS ETF Acc	EUR	15.29	+0.12	+0.78	15.29	15.29	15.23	15.30	2.94M
SPDR S&P Euro Dividend Ari.	EUR	28.85	+0.31	+1.07	28.80	28.85	28.68	28.90	0.8M
SPDR S&P Europe Defense Vi.	EUR	10.230	+0.094	+0.93	10.246	10.288	10.136	10.354	0.13M
SPDR S&P Gbl Dividend Aris.	EUR	33.47	+0.05	+0.15	33.44	33.47	33.33	33.48	0.72M
SPDR S&P U.S. Consumer Sta.	EUR	39.35	-0.28	-0.69	39.35	39.38	39.32	39.58	0.2M
SPDR S&P US Communication .	EUR	47.94	-0.17	-0.34	47.96	47.99	47.94	48.46	0.66M
SPDR S&P US Consumer Discr.	EUR	63.31	+0.44	+0.70	63.32	63.37	63.07	63.49	53e
SPDR S&P US Dividend Arist.	EUR	69.92	-0.09	-0.13	69.97	70.01	69.48	70.00	1.71M
SPDR S&P US Energy Select .	EUR	40.54	-0.03	-0.07	40.52	40.57	40.26	40.76	1.45M
SPDR S&P US Health Care Se.	EUR	38.39	+0.04	+0.09	38.41	38.44	38.33	38.50	0.17M
SPDR S&P US Industrial Sel.	EUR	63.97	+0.34	+0.53	64.03	64.08	63.62	64.12	0.61M
SPDR S&P US Materials Sele.	EUR	43.59	+0.43	+1.00	43.63	43.65	43.07	43.69	0.13M
SPDR S&P US Technology Sel.	EUR	143.20	+2.36	+1.68	143.18	143.24	141.98	143.32	1.54M
SPDR S&P US Utilities Sele.	EUR	50.01	-0.14	-0.28	49.97	50.03	49.94	50.17	0.21M
SPDR STOXX Europe 600 SRI .	EUR	35.82	+0.42	+1.17	35.78	35.84	35.48	35.84	0.41M
Sprott Junior Uranium Mine.	EUR	9.173	-0.207	-2.21	9.205	9.284	9.173	9.395	0.17M
Sprott Pure Play Copper Mi.	EUR	17.70	+0.23	+1.33	17.72	17.95	17.45	17.85	65e
Sprott Uranium Miners UCIT.	EUR	13.80	-0.39	-2.73	13.84	13.93	13.80	14.25	0.83M
SRC SX OPT AUTO ETF	EUR	398.80	+1.00	+0.25	397.45	399.70	397.15	402.20	26e
Strategy of SPDR S&P US Fi.	EUR	52.12	-0.30	-0.57	52.21	52.25	52.12	52.47	0.15M
UBS (Irl) ETF plc MSCI USA.	EUR	112.88	+0.48	+0.43	112.96	113.08	112.40	113.04	4.64M
UBS (Lux) Fund Solutions .	EUR	6.26	-0.04	-0.59	6.27	6.30	6.26	6.30	0.17M
UBS Core MSCI World UCITS .	EUR	36.80	+0.26	+0.70	36.80	36.81	36.66	36.81	2.65M
UBS ETF - MSCI EMU Soc Res.	EUR	136.60	+2.52	+1.88	136.32	136.48	134.30	136.60	0.32M
UBS ETF-MSCI USA Socially .	EUR	233.60	+2.85	+1.24	233.65	233.80	231.90	233.80	1.61M
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	-0.1	-0.05	154.8	155.1	154.2	155.4	0.43M
UBS FTSE EPRA Nareit Dvlp .	EUR	106.58	-0.20	-0.19	106.44	106.56	106.36	106.78	3 727.5
UBS LFS Bloomberg TIPS 10+.	EUR	8.17	+0.02	+0.18	8.15	8.16	8.16	8.17	44e
UBS LFS MSCI China Univers.	EUR	9.34	-0.01	-0.13	9.35	9.36	9.32	9.37	0.48M
UBS LFS MSCI Emerging Mkts.	EUR	142.13	+2.96	+2.12	141.84	141.99	139.73	142.13	0.74M
UBS LFS MSCI UK UCITS ETF .	EUR	21.09	-0.13	-0.61	21.10	21.13	21.06	21.29	43e
UBS LFS-Bloomberg USD EM S.	EUR	13.03	+0.02	+0.16	13.02	13.05	12.98	13.05	84e
UBS Solactive Global Pure .	EUR	44.40	+0.32	+0.71	44.31	44.48	44.26	44.92	2.4M
UBS Solactive USLstdGld&Sl.	EUR	15.68	+0.03	+0.17	15.65	15.69	15.68	15.84	8 050.452
UBS(Irl)FdSltnsplc BB Comd.	EUR	18.82	-0.07	-0.35	18.60	19.07	18.82	19.14	67e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	121.32	+0.32	+0.26	121.00	121.48	121.30	121.96	0.43M
Ukraine Reconstruction UCI.	EUR	8.621	+0.176	+2.08	8.602	8.655	8.516	8.621	82e
VanEck Crypto and Blckchn .	EUR	12.25	+0.38	+3.22	12.26	12.30	12.07	12.33	3.64M
VanEck Defense UCITS ETF U.	EUR	56.21	-0.51	-0.90	56.25	56.31	56.08	57.23	9.79M
VanEck Global Mining UCITS.	EUR	54.48	+0.58	+1.08	54.30	54.48	54.08	54.71	0.79M
VanEck Global Real Estate .	EUR	40.17	-0.13	-0.32	40.10	40.13	40.01	40.32	0.25M
VanEck Gold Miners UCITS E.	EUR	83.82	+0.27	+0.32	83.69	83.84	83.41	84.92	6.99M
VanEck Morningstar US Sust.	EUR	51.78	-0.01	-0.02	51.85	51.89	51.48	51.89	0.24M
VanEck Morningstar US Wide.	EUR	20.67	-0.02	-0.07	20.67	20.73	20.48	20.70	34e
VanEck Ms Developed Market.	EUR	52.51	+0.27	+0.52	52.35	52.38	52.20	52.51	6.36M
VanEck Oil Services UCITS .	EUR	30.83	-0.01	-0.03	30.75	30.90	30.70	31.15	0.24M
VanEck Quantum Computing U.	EUR	24.34	+0.35	+1.44	24.42	24.47	24.01	24.46	1.83M
VanEck Rare Earth and Stra.	EUR	17.46	+0.07	+0.38	17.50	17.55	17.32	17.58	3.76M
VanEck Sustainable Future .	EUR	19.21	-0.04	-0.23	19.09	19.33	19.07	19.27	7 957.127
VanEck Uranium and Nuclear.	EUR	52.80	-0.86	-1.60	53.29	53.30	52.80	54.30	5.64M
VanEck Vectors Em Mkts Hig.	EUR	118.15	+0.50	+0.42	118.00	118.18	117.93	118.15	943.6104
VanEck Vectors Hydrogen Ec.	EUR	9.25	+0.42	+4.71	9.24	9.34	8.89	9.31	0.99M
VanEck Vectors Junior Gold.	EUR	90.44	+0.80	+0.89	90.02	90.46	89.88	91.51	1.58M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	80.57	+3.44	+4.46	80.39	80.44	78.00	80.63	20.99M
VanEck Vectors UCITS ETFs .	EUR	30.92	+0.37	+1.19	30.88	31.00	30.70	30.92	0.27M
VanEck Vectors VideoGaming.	EUR	51.21	-0.06	-0.12	51.21	51.34	51.00	51.46	0.83M
Vanguard ESG Global All Ca.	EUR	7.12	+0.08	+1.11	7.10	7.11	7.07	7.12	0.15M
Vanguard EUR Eurozone Gove.	EUR	23.85	+0.07	+0.29	23.83	23.90	23.79	23.87	0.8M
Vanguard FTSE 100 UCITS ET.	EUR	51.55	-0.13	-0.25	51.48	51.55	51.25	51.89	0.27M
Vanguard FTSE 100 UCITS ET.	EUR	62.93	-0.16	-0.25	62.85	62.94	62.62	63.32	26e
Vanguard FTSE 250 UCITS ET.	EUR	48.63	+0.48	+1.00	48.54	48.66	48.48	48.90	0.23M
Vanguard FTSE All-World UC.	EUR	151.84	+1.34	+0.89	151.86	151.92	151.10	151.94	3.19M
Vanguard FTSE All-World UC.	EUR	155.98	+1.42	+0.92	156.00	156.04	155.20	156.04	56.6M
Vanguard FTSE Developed Eu.	EUR	56.12	+0.60	+1.08	55.96	56.06	55.62	56.12	1.68M
Vanguard FTSE Developed Eu.	EUR	47.43	+0.51	+1.08	47.38	47.40	47.00	47.43	1.76M
Vanguard FTSE Developed Wo.	EUR	123.18	+1.08	+0.88	123.02	123.16	122.50	123.18	1.09M
Vanguard FTSE Developed Wo.	EUR	117.3	+1.0	+0.83	117.3	117.3	116.7	117.4	0.69M
Vanguard FTSE Dvlp Asia Pa.	EUR	47.82	+1.27	+2.72	47.68	47.78	46.33	47.82	1.85M
Vanguard FTSE Dvlp Asia Pa.	EUR	37.64	+1.28	+3.51	37.50	37.67	36.46	37.64	1.34M
Vanguard FTSE Dvlp Eurp ex.	EUR	56.62	+0.97	+1.74	56.53	56.55	55.85	56.62	1.01M
Vanguard FTSE Emerging Mar.	EUR	74.29	+0.75	+1.02	74.23	74.50	73.75	74.37	1.28M
Vanguard FTSE Emerging Mkt.	EUR	70.09	+0.63	+0.91	70.06	70.23	69.65	70.22	0.68M
Vanguard FTSE Japan UCITS .	EUR	38.92	+0.37	+0.96	38.90	38.95	38.68	38.95	0.54M
Vanguard FTSE Japan UCITS .	EUR	41.60	+0.46	+1.11	41.56	41.62	41.33	41.60	0.12M
Vanguard FTSE North Americ.	EUR	155.54	+1.04	+0.67	155.58	155.62	155.16	155.64	0.72M
Vanguard FTSE North Americ.	EUR	150.98	+1.08	+0.72	151.00	151.06	150.62	151.08	0.62M
Vanguard Global Aggregate .	EUR	23.62	+0.03	+0.13	23.62	23.66	23.60	23.66	1.57M
Vanguard LifeStrategy 60% .	EUR	35.62	-0.02	-0.06	35.52	35.59	35.50	35.98	1.7M
Vanguard LifeStrategy 80% .	EUR	41.64	-0.03	-0.06	41.50	41.60	41.43	42.02	1.21M
Vanguard S&P 500 UCITS ETF	EUR	117.45	+0.82	+0.70	117.50	117.53	117.08	117.56	2.28M
Vanguard S&P 500 UCITS ETF.	EUR	119.42	+0.82	+0.69	119.46	119.48	119.03	119.51	4.04M
Vanguard U.K. Gilt UCITS E.	EUR	19.81	-0.09	-0.47	19.79	19.81	19.77	19.86	80e
Vanguard US Treasury 0-1Y .	EUR	50.25	-0.03	-0.06	50.23	50.28	50.24	50.35	76e
Vanguard USD Corpo 1-3 Yea.	EUR	52.61	+0.08	+0.14	52.58	52.64	52.56	52.69	79e
Vanguard USD Corpo 1-3 Yea.	EUR	42.08	+0.05	+0.12	42.06	42.11	42.06	42.18	61e
Vanguard USD Corporate Bon.	EUR	40.38	+0.12	+0.31	40.38	40.39	40.25	40.46	0.13M
Vanguard USD Corporate Bon.	EUR	52.36	+0.15	+0.29	52.31	52.40	52.27	52.38	9 677.276
Vanguard USD Em Mkts Gover.	EUR	37.49	+0.07	+0.18	37.43	37.49	37.30	37.49	0.13M
Vanguard USD Treasury Bond.	EUR	18.28	+0.02	+0.12	18.27	18.28	18.26	18.30	24e
Vanguard USD Treasury Bond.	EUR	23.18	+0.03	+0.11	23.17	23.19	23.18	23.22	36e
Vanguard USD Treasury Bond.	EUR	25.37	+0.05	+0.19	25.37	25.38	25.34	25.37	9 306.0557
Vngrd FTSE All-Wld Hgh Div.	EUR	86.00	+0.55	+0.64	85.86	85.95	85.55	86.00	2.19M
Vngrd FTSE All-Wld Hgh Div.	EUR	75.57	+0.43	+0.57	75.47	75.55	75.21	75.57	8.41M
WisdomTree Artificial Inte.	EUR	92.30	+2.11	+2.34	92.36	92.40	90.90	92.38	0.83M
WisdomTree AT1 CoCo Bond U.	EUR	77.28	+0.09	+0.12	76.89	77.65	77.23	77.50	542.5
WisdomTree Battery Solutio.	EUR	51.27	+0.85	+1.69	51.22	51.35	50.58	51.39	0.53M
WisdomTree Blockchain UCIT.	EUR	50.55	+1.07	+2.16	50.64	50.74	50.28	50.75	0.15M
Wisdomtree Carbon ETF	EUR	23.89	+0.94	+4.10	23.84	23.90	22.97	23.91	68e
WisdomTree Cloud Computing.	EUR	25.01	+0.22	+0.87	25.04	25.12	24.64	25.17	2.07M
WisdomTree Cybersecurity U.	EUR	23.29	+0.40	+1.73	23.33	23.45	22.92	23.39	0.82M
WisdomTree Em Mkts Equity .	EUR	16.05	+0.33	+2.11	15.96	16.03	15.90	16.05	0.13M
WisdomTree Em Mkts Equity .	EUR	30.65	+0.60	+1.98	30.63	30.73	30.51	30.70	14e
WisdomTree Enhanced Commod.	EUR	19.55	-0.13	-0.68	19.47	19.52	19.47	19.69	0.12M
WisdomTree Europe Defence .	EUR	31.64	+0.65	+2.08	31.55	31.60	31.07	31.84	8.2M
WisdomTree Europe Equity I.	EUR	15.98	+0.10	+0.62	15.97	15.99	15.92	16.02	0.18M
WisdomTree Eurozone Qualit.	EUR	26.91	+0.48	+1.82	26.83	26.89	26.40	26.91	13e
WisdomTree Gl Ex-USA Qual .	EUR	27.06	-0.19	-0.68	27.32	27.42	27.06	27.35	16e
WisdomTree Global Qual Div.	EUR	40.19	+0.28	+0.69	40.16	40.22	40.06	40.19	0.16M
WisdomTree Global Quality .	EUR	33.72	+0.09	+0.27	33.81	33.91	33.71	33.85	80e
WisdomTree Gold ETC	EUR	38.63	+0.35	+0.90	38.63	38.65	38.42	38.65	11e
WisdomTree Japan Equity UC.	EUR	50.76	+0.81	+1.61	50.64	50.78	50.23	50.77	62e
WisdomTree Japan Equity UC.	EUR	43.52	+0.47	+1.09	43.44	43.53	43.13	43.52	54e
WisdomTree Natural Gas ETC	EUR	4.43	-0.14	-3.10	4.42	4.43	4.42	4.55	0.23M
WisdomTree New Economy Rea.	EUR	27.11	-0.08	-0.29	27.06	27.17	27.11	27.33	1 037.4646
WisdomTree StgcMtlsandRrEr.	EUR	55.81	+0.46	+0.83	56.29	56.44	55.64	56.52	0.9M
WisdomTree Sugar ETC	EUR	8.77	+0.06	+0.70	8.79	8.81	8.74	8.86	0.36M
WisdomTree Uranium and Nuc.	EUR	55.08	-0.65	-1.17	55.47	55.80	55.08	56.35	0.83M
WisdomTree US Quality Div .	EUR	47.48	+0.18	+0.38	47.48	47.55	47.43	47.58	28e
WisdomTree US Quality Grow.	EUR	34.44	+0.44	+1.28	34.36	34.47	34.35	34.72	8 835.8144
Wisdomtree Zinc ETC	EUR	9.82	+0.09	+0.92	9.80	9.83	9.77	9.83	19.656
Xtrackers Artific Intellig.	EUR	180.78	+4.50	+2.55	180.52	180.72	177.14	180.94	10.66M
Xtrackers ATX UCITS ETF 1C	EUR	120.04	+1.62	+1.37	119.82	120.06	118.78	120.14	0.21M
Xtrackers Bloomberg Commod.	EUR	27.85	-0.02	-0.07	27.82	27.89	27.85	28.01	20e
Xtrackers CSI300 Swap UCIT.	EUR	18.25	+0.03	+0.15	18.23	18.30	18.22	18.30	0.62M
Xtrackers DJE US Equity Re.	EUR	25.26	+0.30	+1.18	25.26	25.27	25.10	25.28	0.39M
Xtrackers EUR Hi Yld Corp .	EUR	34.29	+0.05	+0.13	34.27	34.38	34.29	34.37	309.2067
Xtrackers Euro Stoxx 50 UC.	EUR	103.68	+2.18	+2.15	103.54	103.60	101.94	103.68	16.61M
Xtrackers Europe Defence T.	EUR	29.52	+0.46	+1.58	29.43	29.48	29.06	29.54	0.21M
Xtrackers FTSE 100 Short D.	EUR	2.89	+0.01	+0.51	2.89	2.89	2.87	2.90	31e
Xtrackers FTSE Vietnam Swa.	EUR	36.50	+0.89	+2.50	36.09	36.35	36.02	36.50	0.27M
Xtrackers Future Mobility .	EUR	119.06	+2.20	+1.88	119.18	119.38	117.08	119.40	0.41M
Xtrackers Global Infrastru.	EUR	32.50	-0.02	-0.06	32.43	32.52	32.47	32.71	911.2908
Xtrackers Harvest CSI300 U.	EUR	11.76	+0.02	+0.15	11.70	11.78	11.70	11.77	0.2M
Xtrackers Harvest FTSE Chi.	EUR	31.08	+0.19	+0.60	30.91	31.03	30.91	31.08	4 031.209
Xtrackers Harvest MSCI Chi.	EUR	31.86	-0.03	-0.08	31.86	32.01	31.83	32.09	0.16M
Xtrackers II EUR High Yiel.	EUR	24.05	+0.05	+0.20	24.01	24.04	23.96	24.05	1.59M
Xtrackers II EUR Overnight.	EUR	149.05	+0.01	-0.01	149.03	149.06	149.01	149.05	36.28M
Xtrackers II EURCorpBdShor.	EUR	47.55	+0.05	+0.11	47.51	47.56	47.47	47.61	0.12M
Xtrackers II Eurozn Infl-L.	EUR	245.99	+0.95	+0.39	245.99	246.35	245.57	246.19	41e
Xtrackers II Eurozone Gov .	EUR	173.38	+0.19	+0.11	173.27	173.30	173.20	173.58	0.33M
Xtrackers II Eurozone Gov .	EUR	270.37	+0.76	+0.28	270.03	270.41	269.32	270.37	77e
Xtrackers II Eurozone Gov .	EUR	249.30	+1.23	+0.50	248.69	249.05	248.10	249.30	0.33M
Xtrackers II Eurozone Gov .	EUR	233.97	+0.54	+0.23	233.87	233.96	233.50	233.97	0.11M
Xtrackers II Eurozone Gove.	EUR	221.21	+0.43	+0.19	221.12	221.27	220.78	221.25	0.79M
Xtrackers II Eurzn Gv Bd S.	EUR	87.58	-0.11	-0.13	87.56	87.66	87.58	87.74	788.976
Xtrackers II GBP Overnight.	EUR	210.0	+0.4	+0.17	209.9	210.1	209.8	210.0	12e
Xtrackers II Germany Gover.	EUR	174.21	+0.38	+0.22	174.00	174.13	173.87	174.21	0.14M
Xtrackers II Glbal Governm.	EUR	208.08	+0.14	+0.07	207.98	208.49	207.50	208.50	0.18M
Xtrackers II Glbal Infl-Ln.	EUR	219.30	+0.22	+0.10	219.07	219.64	217.72	219.86	0.24M
Xtrackers II Global InfL-L.	EUR	22.34	-0.01	-0.05	22.32	22.41	22.34	22.42	91e
Xtrackers II iBxx Eurzn Go.	EUR	143.65	+0.42	+0.29	143.53	143.63	143.27	143.65	88e
Xtrackers II iBxx Euzn Gv .	EUR	179.65	+0.61	+0.34	179.46	179.55	179.15	179.65	1.06M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.925	-0.080	-1.33	5.925	5.970	5.925	6.003	0.28M
Xtrackers II USD Overnight.	EUR	181.65	-0.10	-0.06	181.64	181.69	181.65	182.00	96e
Xtrackers LPX Private Equi.	EUR	112.08	+0.10	+0.09	112.08	112.28	111.12	112.66	0.62M
Xtrackers MSCI AC World ES.	EUR	46.97	+0.47	+1.00	46.93	46.98	46.68	46.98	1.4M
Xtrackers MSCI Africa Top .	EUR	9.04	+0.08	+0.87	9.02	9.17	9.02	9.17	0.17M
Xtrackers MSCI China UCITS.	EUR	16.33	-0.06	-0.34	16.33	16.34	16.32	16.41	0.41M
Xtrackers MSCI China UCITS.	EUR	8.24	-0.02	-0.27	8.23	8.24	8.23	8.27	29e
Xtrackers MSCI EMU UCITS E.	EUR	64.47	+1.23	+1.94	64.26	64.37	63.44	64.47	0.49M
Xtrackers MSCI Eu Inform T.	EUR	93.98	+1.29	+1.39	93.62	93.79	92.70	94.08	0.48M
Xtrackers MSCI Europe Cons.	EUR	134.02	+2.36	+1.79	133.76	134.16	133.14	134.02	16e
Xtrackers MSCI Europe Heal.	EUR	217.15	+0.50	+0.23	216.70	217.20	216.00	218.05	0.26M
Xtrackers MSCI Europe Mate.	EUR	169.2	+1.0	+0.61	169.0	169.4	168.3	169.2	35e
Xtrackers MSCI Europe Smal.	EUR	71.42	+0.72	+1.02	71.25	71.37	70.99	71.50	4.25M
Xtrackers MSCI Gl SDG 3 Go.	EUR	29.26	-0.07	-0.22	29.27	29.31	29.21	29.40	11e
Xtrackers MSCI Gl SDG 9 In.	EUR	32.51	+0.60	+1.86	32.42	32.63	32.07	32.51	52e
Xtrackers MSCI India Swap .	EUR	16.03	+0.18	+1.14	16.06	16.09	15.90	16.06	0.23M
Xtrackers Msci Innovation .	EUR	43.73	+0.29	+0.67	43.63	43.87	43.73	43.98	4 732.4736
Xtrackers MSCI Japan ESG U.	EUR	26.12	+0.26	+1.01	26.11	26.16	25.94	26.16	3.08M
Xtrackers MSCI Japan UCITS.	EUR	95.02	+0.90	+0.96	94.90	95.00	94.20	95.02	5.33M
Xtrackers MSCI Malaysia UC.	EUR	12.97	+0.08	+0.60	12.96	13.04	12.95	13.04	0.52M
Xtrackers MSCI Mexico UCIT.	EUR	7.88	+0.18	+2.37	7.83	7.84	7.69	7.88	0.11M
Xtrackers MSCI NAmerica Hi.	EUR	56.70	-0.13	-0.23	56.58	56.79	56.56	56.82	0.13M
Xtrackers Msci Next Genera.	EUR	60.46	+0.74	+1.24	60.37	60.62	59.89	60.58	30e
Xtrackers MSCI Nordic UCIT.	EUR	52.99	+0.53	+1.01	52.91	52.96	52.67	52.99	0.33M
Xtrackers MSCI Philippines.	EUR	1.25	-	+0.19	1.25	1.26	1.25	1.26	50e
Xtrackers MSCI Taiwan UCIT.	EUR	14.73	+0.39	+2.75	14.70	14.76	14.56	14.73	0.11M
Xtrackers MSCI USA Energy .	EUR	52.72	+0.08	+0.15	52.52	52.66	52.24	52.88	0.43M
Xtrackers MSCI USA ESG UCI.	EUR	66.59	+0.34	+0.51	66.63	66.67	66.57	66.72	3.12M
Xtrackers MSCI USA Health .	EUR	50.05	+0.06	+0.12	50.05	50.09	50.01	50.18	91e
Xtrackers MSCI USA UCITS E.	EUR	182.50	+1.37	+0.76	182.58	182.62	182.06	182.65	1.6M
Xtrackers MSCI USA UCITS E.	EUR	144.39	+1.12	+0.78	144.37	144.44	143.79	144.41	0.1M
Xtrackers MSCI World Energ.	EUR	62.34	-0.02	-0.03	62.28	62.35	62.00	62.60	1.81M
Xtrackers MSCI World ESG U.	EUR	45.54	+0.25	+0.55	45.54	45.57	45.48	45.59	3.73M
Xtrackers MSCI World ex US.	EUR	37.31	+0.34	+0.91	37.27	37.31	37.09	37.33	6.58M
Xtrackers MSCI World Finan.	EUR	36.98	-0.01	-0.03	36.96	37.02	36.86	37.10	0.94M
Xtrackers MSCI World Healt.	EUR	47.24	+0.06	+0.13	47.27	47.29	47.15	47.41	1.72M
Xtrackers MSCI World High .	EUR	26.02	+0.22	+0.83	26.01	26.04	25.92	26.03	0.14M
Xtrackers MSCI World Indus.	EUR	72.97	+0.77	+1.07	72.95	73.02	72.40	73.07	0.47M
Xtrackers MSCI World Momen.	EUR	79.26	+1.64	+2.11	79.16	79.21	78.01	79.28	1.31M
Xtrackers MSCI World Quali.	EUR	73.05	+0.38	+0.52	73.05	73.08	72.90	73.09	1.25M
Xtrackers MSCI World UCITS.	EUR	129.45	+1.08	+0.84	129.28	129.36	128.84	129.45	7.81M
Xtrackers MSCI World Utili.	EUR	42.66	-0.01	-0.02	42.62	42.68	42.51	42.82	1.04M
Xtrackers MSCI World Value.	EUR	63.40	+1.39	+2.24	63.32	63.40	62.18	63.43	5.51M
Xtrackers MSCI Wrd Cons Di.	EUR	58.60	+0.38	+0.65	58.57	58.62	58.38	58.72	0.14M
Xtrackers MSCI Wrd Minimum.	EUR	42.09	-0.07	-0.17	42.06	42.11	42.03	42.24	0.55M
Xtrackers NASDAQ 100 UCITS.	EUR	55.46	+0.77	+1.41	55.44	55.46	55.04	55.49	3.72M
Xtrackers Nikkei 225 1D JP.	EUR	33.93	+0.38	+1.13	33.91	33.94	33.63	33.93	1.23M
Xtrackers Russell 2000 UCI.	EUR	358.70	+4.50	+1.27	358.80	359.00	355.40	359.25	1.91M
Xtrackers S&P 500 Equal We.	EUR	96.17	+0.19	+0.20	96.24	96.28	95.71	96.29	3.64M
Xtrackers S&P 500 UCITS ET.	EUR	101.35	+0.79	+0.78	101.31	101.37	100.87	101.37	0.24M
Xtrackers S&P 500 UCITS ET.	EUR	11.98	+0.08	+0.64	11.99	11.99	11.95	12.00	1.05M
Xtrackers S&P Select Front.	EUR	25.49	+0.18	+0.71	25.30	25.46	25.25	25.82	0.23M
Xtrackers SLI UCITS ETF 1D	EUR	242.55	+2.25	+0.94	242.20	242.50	240.25	242.55	0.25M
Xtrackers Spain UCITS 1D E.	EUR	40.93	+0.75	+1.85	40.83	40.90	40.14	40.93	0.97M
Xtrackers Spain UCITS ETF .	EUR	56.60	+1.07	+1.93	56.44	56.53	55.50	56.60	0.84M
Xtrackers Stoxx Europe 600.	EUR	157.42	+1.64	+1.05	157.30	157.40	156.20	157.44	3.62M
Xtrackers Stoxx Global Sel.	EUR	36.19	+0.23	+0.64	36.11	36.17	36.00	36.20	1.23M
Xtrackers Switzerland UCIT.	EUR	149.46	+1.38	+0.93	149.14	149.24	148.34	149.64	0.96M
Xtrackers USD Corporate Bo.	EUR	10.31	+0.05	+0.53	10.31	10.32	10.28	10.31	14e
Xtrackers USD High Yield C.	EUR	11.14	+0.02	+0.18	11.12	11.16	11.13	11.16	82e

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	361.16	+0.38	HUF
USDHUF	308.26	-0.24	HUF
OTP	42 570	+2.26	HUF
MOL	4 314	+3.40	HUF
RICHTER	12 840	+0.94	HUF
MTELEKOM	2 478	+0.32	HUF
ERSTE BANK AG	94.45	+1.02	EUR
BUX	135 935.10	+1.76
DAX	24 401.70	+1.71	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	42 570	+2.26	HUF
MOL	4 314	+3.40	HUF
RICHTER	12 840	+0.94	HUF
MTELEKOM	2 478	+0.32	HUF
AKKO INVEST ORD	254	+7.17	HUF
BIF	286	-4.67	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	361.16	+0.38	HUF
CHFHUF	394.41	-0.81	HUF
USDHUF	308.26	-0.24	HUF
EURUSD	1.1720	+0.22	USD
EURCHF	0.9157	-0.02	CHF
EURGBP	0.8633	-0.02	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBMOLTL86	547	+32.45	HUF
EBMOLTL85	808	+19.88	HUF
EBCBKTL62	220	+18.92	HUF
EBCBKTS35	120	-23.08	HUF
EBMOLTS43	450	-21.47	HUF
EBCBKTS36	173	-17.22	HUF

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