ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Amundi EURO STOXX 50 Daily.	68.31	+6.55
Sprott Pure Play Copper Mi.	16.59	+6.21
L&G DAX Daily 2x Long UCIT.	603.00	+5.73

A nap vesztesei

Termék	Utolsó ár	Vált.%
MKT ACC JRINTCIF ETF	33.00	-7.64
DBX SHORTDAX x2 ETF	0.58	-6.12
L&G DAX Daily 2x Short UCI.	0.67	-6.10

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.317	+0.236	+2.92	8.291	8.378	7.964	8.317	68e
Alerian Midstream Energy D.	EUR	17.48	-0.28	-1.60	17.44	17.49	17.28	17.71	0.14M
Am SP500 Climate Net Zero .	EUR	36.76	+0.22	+0.59	36.83	36.87	36.16	37.05	0.86M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	37.42	+0.38	+1.01	37.53	37.56	36.56	37.42	0.24M
Amundi CAC 40 UCITS ETF DR.	EUR	133.26	+2.94	+2.26	133.84	133.94	127.42	133.26	0.33M
Amundi Core S&P 500 UCITS .	EUR	5.475	+0.045	+0.84	5.480	5.482	5.365	5.477	0.35M
Amundi DAX III UCITS ETF A.	EUR	210.55	+6.15	+3.01	210.60	210.70	199.80	210.55	2.98M
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	135.50	+3.16	+2.39	135.62	135.72	129.66	135.54	3.09M
Amundi EUR Corporate Bond .	EUR	53.86	+0.07	+0.14	53.81	53.88	53.35	53.86	1.57M
Amundi EUR Corporate Bond .	EUR	54.58	+0.15	+0.28	54.56	54.65	54.25	54.58	1.15M
Amundi EUR Corporate Bond .	EUR	19.99	+0.11	+0.55	19.98	20.00	19.79	19.99	0.95M
Amundi Euro Gov Inflation-.	EUR	168.79	-0.16	-0.09	169.42	169.69	168.26	168.81	0.14M
Amundi Euro Government Bon.	EUR	127.01	+0.16	+0.13	127.24	127.33	126.64	127.01	0.37M
Amundi Euro Government Bon.	EUR	199.05	+1.51	+0.76	199.68	200.15	195.88	199.17	0.56M
Amundi Euro Government Bon.	EUR	173.28	+0.10	+0.06	175.61	176.12	171.73	173.28	0.14M
Amundi Euro Government Bon.	EUR	127.10	+1.77	+1.41	127.30	127.62	124.26	127.11	0.16M
Amundi Euro Government Bon.	EUR	151.38	+0.68	+0.45	151.54	151.63	150.18	151.38	1.15M
Amundi Euro Government Bon.	EUR	167.69	+0.33	+0.20	168.90	169.04	166.32	168.15	2.71M
Amundi Euro High Yield Bd .	EUR	260.81	+1.20	+0.46	260.85	261.65	257.28	260.81	0.19M
Amundi Euro Stoxx 50 - UCI.	EUR	149.42	+4.60	+3.18	149.44	149.54	141.72	149.80	1.86M
Amundi EURO STOXX 50 Daily.	EUR	68.31	+4.20	+6.55	68.27	68.34	61.36	68.31	2.56M
Amundi Float Rate USD Corp.	EUR	116.82	-0.83	-0.71	116.44	117.10	116.82	118.02	46e
Amundi FTSE Epra Europe Re.	EUR	28.74	-0.10	-0.33	29.01	29.15	27.80	28.74	6 794.2226
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.47	+0.01	+0.03	41.46	41.60	41.38	41.47	83.258
Amundi Global BioEnergy ES.	EUR	439.40	-7.80	-1.74	442.30	442.65	439.40	443.50	65e
Amundi Global Hydrogen ESG.	EUR	692.40	+7.90	+1.15	692.40	693.00	668.40	694.80	0.35M
Amundi GovBd Lwst Rtd Euro.	EUR	231.55	+1.63	+0.71	231.90	232.24	228.49	231.55	1.55M
Amundi IBEX 35 UCITS ETF -.	EUR	430.55	+7.85	+1.86	435.40	435.95	412.05	431.75	0.38M
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	53.40	+0.01	+0.03	53.59	53.68	53.02	53.42	0.33M
Amundi Index Euro Corp SRI.	EUR	45.98	+0.06	+0.14	46.00	46.25	45.73	45.98	0.34M
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	61.55	+1.34	+2.23	61.55	61.69	58.95	61.55	0.86M
Amundi Index MSCI EMU SRI .	EUR	95.82	+1.94	+2.07	95.78	95.86	91.58	95.82	0.26M
Amundi Index Msci Europe E.	EUR	392.75	+8.45	+2.20	393.60	393.90	375.70	392.75	1.3M
Amundi Index MSCI Japan SR.	EUR	46.42	+0.95	+2.09	46.65	46.78	45.11	46.55	0.43M
Amundi Index US Corp SRI U.	EUR	53.13	-0.33	-0.61	53.27	53.52	53.13	53.60	2.24M
Amundi LevDax Daily (2x) l.	EUR	16.89	+0.45	+2.72	17.27	17.68	15.89	17.45	95e
Amundi MSCI ACWI SRI PAB U.	EUR	13.12	+0.22	+1.71	13.13	13.16	12.73	13.12	0.27M
Amundi MSCI China A UCITS .	EUR	159.68	-1.94	-1.20	159.46	159.82	157.64	160.80	58e
Amundi MSCI China ESG Lead.	EUR	101.32	+0.42	+0.42	101.62	101.74	99.28	101.36	79e
Amundi MSCI China UCITS ET.	EUR	18.34	+0.06	+0.31	18.35	18.38	17.92	18.43	0.73M
Amundi MSCI Digital Econom.	EUR	15.69	+0.22	+1.40	15.74	15.76	15.27	15.69	86e
Amundi MSCI Eastern Europe.	EUR	37.68	+0.62	+1.66	37.70	37.81	35.93	37.75	0.96M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	48.13	+0.91	+1.93	48.36	48.43	46.11	48.23	1.94M
Amundi MSCI Em Ex Cn ESG L.	EUR	49.74	+1.15	+2.36	49.76	49.88	47.70	49.75	0.54M
Amundi MSCI Emerging Asia .	EUR	13.95	+0.30	+2.18	13.97	14.00	13.35	14.02	1.55M
Amundi MSCI Emerging Ex Ch.	EUR	33.22	+1.03	+3.20	33.21	33.23	31.36	33.22	4.71M
Amundi MSCI Emerging Marke.	EUR	20.36	+0.65	+3.27	20.34	20.36	19.24	20.36	2.03M
Amundi MSCI Emerging Marke.	EUR	6.54	+0.16	+2.57	6.54	6.55	6.24	6.54	5.3M
Amundi MSCI Europe ESG Lea.	EUR	36.75	+0.68	+1.87	36.93	36.98	35.19	36.75	0.48M
Amundi MSCI Europe SRI UCI.	EUR	81.13	+1.36	+1.70	81.35	81.43	77.90	81.19	0.78M
Amundi MSCI Greece UCITS E.	EUR	2.30	+0.06	+2.87	2.29	2.30	2.16	2.30	1.39M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	20.04	+0.48	+2.43	20.04	20.06	19.23	20.36	3.37M
Amundi MSCI Korea UCITS ET.	EUR	130.9	+5.2	+4.15	130.5	130.9	119.3	130.9	2.26M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	643.50	+9.70	+1.53	643.10	643.60	615.50	643.50	0.29M
Amundi MSCI Semicond ESG S.	EUR	77.95	+1.96	+2.58	77.79	77.91	74.20	77.95	1.12M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	12.49	+0.14	+1.15	12.54	12.56	12.08	12.54	0.28M
Amundi MSCI USA Daily (-1x.	EUR	5.13	-0.10	-1.95	5.12	5.13	5.12	5.35	0.39M
Amundi Msci Usa Mega Cap U.	EUR	9.91	+0.06	+0.58	9.93	9.94	9.76	9.96	52e
Amundi MSCI USA SRI Cl NZ .	EUR	104.90	+0.92	+0.88	104.98	105.04	103.16	105.72	1.52M
Amundi MSCI Water ESG Scre.	EUR	67.94	+1.02	+1.52	67.94	68.03	65.95	67.94	0.5M
Amundi MSCI World ESG Lead.	EUR	96.60	+1.31	+1.37	96.75	96.82	94.09	97.07	0.6M
Amundi MSCI World ex USA U.	EUR	10.71	+0.12	+1.17	10.80	10.81	10.38	10.79	0.44M
Amundi MSCI World Financia.	EUR	343.25	+6.85	+2.04	343.50	343.85	333.45	343.25	0.16M
Amundi MSCI World III - UC.	EUR	104.92	+1.05	+1.01	105.28	105.32	102.50	106.22	3.32M
Amundi MSCI World Informat.	EUR	909.00	+12.50	+1.39	910.30	910.90	880.30	910.00	2.65M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	138.28	+1.85	+1.35	138.26	138.31	134.59	139.00	4.78M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 362.20	+35.60	+2.68	1 360.00	1 361.20	1 285.20	1 362.20	2.24M
Amundi Nasdaq-100 II UCITS.	EUR	85.45	+0.86	+1.02	85.51	85.54	83.41	85.95	5.71M
Amundi Nasdaq-100 Swap UCI.	EUR	552.5	+4.6	+0.84	556.5	557.0	538.3	556.4	0.63M
Amundi NASDAQ-100 UCITS ET.	EUR	240.80	+2.55	+1.07	240.75	240.85	234.80	241.70	1.35M
Amundi Prime All Country W.	EUR	11.14	+0.14	+1.25	11.14	11.15	10.82	11.40	6.21M
Amundi Prime All Country W.	EUR	11.61	+0.16	+1.38	11.61	11.62	11.27	11.65	3.56M
Amundi Prime Emerging Mark.	EUR	22.29	+0.41	+1.85	22.32	22.40	21.29	22.32	0.65M
Amundi Prime Euro Corporat.	EUR	18.67	+0.09	+0.48	18.64	18.69	18.48	18.67	1.07M
Amundi Prime Euro Governme.	EUR	21.52	+0.01	+0.03	21.52	21.52	21.50	21.53	1.88M
Amundi Prime Euro Govies U.	EUR	17.93	+0.09	+0.48	17.99	18.01	17.74	17.93	0.37M
Amundi Prime Europe - UCIT.	EUR	32.55	+0.64	+1.99	32.65	32.70	31.21	32.56	0.8M
Amundi Prime Europe - UCIT.	EUR	32.63	+0.41	+1.26	32.90	32.97	31.48	32.87	0.32M
Amundi Prime Eurozone UCIT.	EUR	33.86	+0.86	+2.59	33.98	34.05	32.32	33.86	0.25M
Amundi Prime Eurozone UCIT.	EUR	34.91	+0.81	+2.36	35.07	35.19	33.39	34.91	0.25M
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	34.19	+0.44	+1.30	34.18	34.25	33.29	34.60	1.69M
Amundi Prime Japan UCITS E.	EUR	32.44	+0.75	+2.35	32.41	32.47	31.17	32.44	1.35M
Amundi Prime Japan UCITS E.	EUR	32.86	+0.83	+2.58	32.79	32.86	31.55	32.99	0.42M
Amundi Prime US Corporates.	EUR	18.45	-0.03	-0.18	18.47	18.52	18.38	18.45	0.42M
Amundi Prime US Tr Bd 0-1 .	EUR	20.09	-0.09	-0.47	20.07	20.08	20.09	20.31	55e
Amundi Prime US Treasury U.	EUR	17.56	-0.01	-0.06	17.49	17.59	17.56	17.56	3 447.6204
Amundi Prime USA UCITS ETF.	EUR	37.00	+0.31	+0.83	37.03	37.05	36.25	37.35	2M
Amundi Russell 2000 UCITS .	EUR	325.85	+7.40	+2.32	326.20	326.45	312.70	331.40	0.94M
Amundi S&P 500 Eql Wght ES.	EUR	14.25	+0.22	+1.60	14.26	14.27	13.84	14.27	2.58M
Amundi S&P 500 ESG UCITS E.	EUR	166.76	+1.32	+0.80	166.84	166.88	163.64	167.50	1.3M
Amundi S&P 500 Swap UCITS .	EUR	157.4	+2.0	+1.27	157.6	157.8	153.1	157.4	0.18M
Amundi S&P 500 UCITS ETF- .	EUR	113.68	+0.85	+0.75	113.87	113.94	111.39	114.85	1.42M
Amundi S&P 500 VIX Future .	EUR	0.80	-0.03	-3.79	0.80	0.80	0.79	0.89	4.58M
Amundi S&P Gl Energy Car R.	EUR	14.78	-0.20	-1.32	14.77	14.78	14.59	15.06	0.6M
Amundi S&P Gl Financials E.	EUR	16.80	+0.30	+1.81	16.85	16.86	16.32	16.81	0.3M
Amundi S&P Gl Health Care .	EUR	10.57	+0.01	+0.08	10.58	10.59	10.45	10.70	0.14M
Amundi S&P Gl Info Tech ES.	EUR	20.57	+0.25	+1.23	20.61	20.63	19.99	20.57	0.44M
Amundi S&P Global Com Ser .	EUR	18.90	+0.16	+0.88	18.91	18.93	18.53	19.09	0.16M
Amundi S&P Global Cons Dis.	EUR	12.24	+0.11	+0.87	12.38	12.42	11.90	12.25	82e
Amundi S&P Global Luxury U.	EUR	193.08	+5.62	+3.00	193.62	193.94	184.54	193.56	0.23M
Amundi S&P Global Material.	EUR	13.79	+0.34	+2.54	13.80	13.84	13.12	13.79	94e
Amundi S&P World Utilities.	EUR	13.53	-	+0.01	13.53	13.54	13.25	13.64	0.14M
Amundi Shortdax Daily (-1X.	EUR	10.35	-0.27	-2.51	10.28	10.30	10.34	10.87	0.41M
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	56.64	+2.04	+3.74	56.93	56.99	52.94	56.64	1.27M
Amundi STOXX Europe 600 Ba.	EUR	259.7	+9.1	+3.61	259.3	259.7	244.8	259.7	0.17M
Amundi STOXX Europe 600 Ba.	EUR	120.60	+5.32	+4.61	120.52	120.64	110.96	120.60	0.56M
Amundi STOXX Europe 600 Co.	EUR	24.15	+0.64	+2.70	24.28	24.32	23.21	24.15	13e
Amundi STOXX Europe 600 Co.	EUR	89.61	+0.20	+0.22	89.68	89.81	87.88	89.62	25e
Amundi STOXX Europe 600 Te.	EUR	94.92	+2.71	+2.94	95.51	95.60	90.15	95.10	1.37M
Amundi Stoxx Europe 600 UC.	EUR	283.55	+6.65	+2.40	283.55	283.70	270.35	283.60	50.42M
Amundi Stoxx Europe 600 UC.	EUR	148.38	+2.84	+1.95	148.80	149.04	142.26	148.38	0.67M
Amundi STOXX Europe 600 Ut.	EUR	99.32	+0.72	+0.73	99.50	99.54	96.37	99.55	2.53M
Amundi STOXX Europe 600 Ut.	EUR	148.68	+0.82	+0.55	149.26	149.36	144.72	148.68	0.15M
Amundi Stoxx Europe Defens.	EUR	6.015	+0.111	+1.88	6.021	6.029	5.696	6.017	1.09M
Amundi Stoxx Global Artifi.	EUR	107.96	+1.68	+1.58	107.98	108.06	104.42	108.22	1.2M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	15.45	+0.19	+1.26	15.46	15.49	15.03	15.45	0.12M
Amundi US Treasury Bond 10.	EUR	86.67	-0.15	-0.17	86.81	87.02	86.50	86.78	33e
Amundi US Treasury Bond 7-.	EUR	42.97	+0.11	+0.25	42.93	43.05	42.60	42.97	2.71M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	236.91	-0.63	-0.27	237.09	237.88	236.91	237.29	43e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	8.21	+0.12	+1.45	8.21	8.23	7.86	8.22	0.56M
ARK Genomic Revolution UCI.	EUR	4.332	+0.007	+0.15	4.376	4.421	4.163	4.362	0.16M
ARK Innovation UCITS ETF U.	EUR	6.45	+0.05	+0.70	6.49	6.51	6.18	6.47	0.48M
ARK Space & Defence Innova.	EUR	4.298	+0.011	+0.26	4.350	4.367	4.151	4.340	62e
Avantis Global Equity UCIT.	EUR	21.35	+0.24	+1.11	21.43	21.44	20.83	21.57	0.38M
Avantis Global Small Cap V.	EUR	21.88	+0.43	+2.01	21.85	21.89	21.07	21.94	2.87M
AXA IM Nasdaq 100 UCITS ET.	EUR	18.30	+0.20	+1.10	18.29	18.30	17.84	18.37	1.67M
AXA IM US Treasury 0-1 Yea.	EUR	9.172	-0.002	-0.02	9.122	9.131	9.172	9.224	23e
AXA IM US Treasury 25+ Yea.	EUR	8.27	-	+0.05	8.28	8.29	8.25	8.27	3 452.8072
Bellevue Healthcare UCITS .	EUR	9.103	+0.063	+0.70	9.014	9.067	8.935	9.103	0.11M
BetaBuilders US Treasury B.	EUR	92.14	-0.10	-0.11	91.92	92.29	92.14	92.16	1 111.08
BNP Paribas Easy Corp Bo.	EUR	9.26	+0.03	+0.38	9.28	9.29	9.12	9.26	1.16M
BNP Paribas Easy Corp Bo.	EUR	10.44	-0.02	-0.22	10.52	10.53	10.42	10.49	0.59M
BNP Paribas Easy EURO STOX.	EUR	18.24	+0.49	+2.78	18.31	18.32	17.38	18.24	0.39M
BNP Paribas Easy S&P 500 U.	EUR	28.88	+0.26	+0.89	28.90	28.91	28.28	29.13	0.87M
BNP Paribas Easy S&P 500 U.	EUR	24.28	+0.36	+1.49	24.29	24.29	23.59	24.28	81e
BNPP Easy ECPI Circular Ec.	EUR	20.08	+0.19	+0.97	20.24	20.26	19.62	20.12	0.34M
BNPP Easy Engy&Metals Enhc.	EUR	15.66	-0.44	-2.71	15.44	15.47	15.62	16.01	40e
BNPP Easy Equity Dividend .	EUR	168.12	+0.20	+0.12	170.74	171.16	164.40	168.12	24e
BNPP Easy JPM ESG EMU Govt.	EUR	9.987	+0.016	+0.16	10.004	10.061	9.942	9.987	41e
BNPP Easy Low Carbon 300 W.	EUR	17.09	+0.12	+0.73	17.19	17.24	16.75	17.09	1 980.63
BNPPE Bloomberg Europe Def.	EUR	11.33	+0.23	+2.07	11.32	11.33	10.71	11.33	0.72M
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	1.26	-0.01	-1.09	1.24	1.28	1.26	1.27	1 514.76
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	62.20	+1.49	+2.45	62.01	62.35	59.31	62.20	0.54M
DB X-TR DAX ETF	EUR	216.20	+6.60	+3.15	216.15	216.20	204.75	217.25	26.41M
DB X-TR SHORTDAX ETF	EUR	10.02	-0.31	-3.00	10.01	10.01	10.02	10.57	6.54M
DB X-TRACKERS EURO STOXX 5.	EUR	5.88	-0.18	-2.97	5.86	5.87	5.88	6.19	1.61M
db x-trackers MSCI Em Mkts.	EUR	68.53	+1.65	+2.46	68.52	68.60	65.25	68.88	6.62M
db x-trackers MSCI Korea I.	EUR	148.38	+5.96	+4.18	148.10	148.56	135.72	149.06	1.76M
db x-trackers MSCI Singapo.	EUR	2.00	+0.03	+1.64	2.00	2.01	1.95	2.03	1.1M
db x-trackers MSCI Thailan.	EUR	23.56	+0.69	+3.02	23.47	23.53	22.28	23.56	1.09M
DB X-TRACKERS S&P 500 ETF	EUR	115.16	+1.06	+0.92	115.18	115.20	112.75	116.14	4.06M
DBX EU DEV RE ETF	EUR	23.33	+0.17	+0.73	23.34	23.36	22.25	23.33	0.99M
DBX GLBL SOV ETF	EUR	217.13	-0.11	-0.05	217.50	218.05	216.59	217.15	3 038.3402
DBX S&P500 SH ETF	EUR	5.40	-0.11	-2.03	5.40	5.40	5.34	5.64	5.28M
DBX S&P500 x2 ETF	EUR	237.85	+5.50	+2.37	237.90	238.10	225.90	242.25	4.66M
DBX S&P500 x2 SH ETF	EUR	0.17	-0.01	-3.69	0.17	0.18	0.17	0.19	1.57M
DBX SHORTDAX x2 ETF	EUR	0.58	-0.04	-6.12	0.58	0.58	0.57	0.65	6.49M
Deka DAX (ausschuettend) .	EUR	86.56	+2.58	+3.07	86.54	86.61	82.21	86.56	2.36M
Deka DAXplus Maximum Divid.	EUR	55.83	+1.24	+2.27	55.98	56.05	53.22	55.84	0.47M
Deka Deutsche Boerse EUROG.	EUR	98.76	+0.79	+0.80	98.46	98.97	97.76	98.76	0.23M
Deka MDAX UCITS ETF	EUR	267.40	+8.15	+3.14	268.60	268.95	250.00	267.40	0.93M
Deka MSCI World UCITS ETF	EUR	38.01	+0.37	+0.98	38.09	38.13	37.13	38.16	1.87M
Deka STOXX Europe Strong .	EUR	32.61	+0.28	+0.87	33.18	33.24	31.50	32.61	32e
Dimensional-Glbl Targeted .	EUR	22.82	+0.25	+1.09	22.82	23.27	22.27	22.82	35e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.40	+0.14	+1.69	8.40	8.42	8.06	8.40	0.14M
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.31	+0.02	+0.53	3.30	3.39	3.30	3.35	34e
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	7.04	+0.10	+1.40	6.93	7.06	6.72	7.04	0.1M
Fidelity Em Mkts Quality I.	EUR	5.73	+0.09	+1.59	5.65	5.80	5.50	5.74	0.47M
Fidelity Europe Quality In.	EUR	8.90	+0.12	+1.36	8.91	8.94	8.61	8.90	81e
Fidelity Europe Quality In.	EUR	6.65	+0.02	+0.26	6.75	6.77	6.56	6.72	15e
Fidelity Global Govt Bd Cl.	EUR	4.24	-	+0.04	4.25	4.27	4.22	4.24	996.5876
Fidelity Global Quality In.	EUR	8.99	+0.09	+1.01	9.00	9.01	8.79	9.07	0.78M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.21	+0.03	+0.56	5.18	5.22	5.17	5.21	203.1276
Fidelity Sust Gl HY Bd PA .	EUR	4.53	-	-0.03	4.53	4.56	4.53	4.53	8 129.196
Fidelity Sust Rs Enh EM Eq.	EUR	5.45	+0.10	+1.93	5.44	5.52	5.21	5.45	33e
Fidelity Sust Rs Enh Europ.	EUR	9.62	+0.07	+0.76	9.75	9.84	9.36	9.62	14e
Fidelity Sust Rs Enh Globa.	EUR	9.24	+0.08	+0.86	9.24	9.30	9.08	9.24	38e
Fidelity Sust Rs Enh Japan.	EUR	6.11	+0.08	+1.34	6.18	6.20	5.96	6.12	36e
Fidelity Sust Rs Enh Pac e.	EUR	6.03	+0.05	+0.87	6.07	6.10	5.91	6.03	14e
Fidelity Sust Rs Enh US Eq.	EUR	10.30	+0.09	+0.92	10.30	10.31	10.10	10.30	0.11M
Fidelity Sust USD CrpBd PA.	EUR	4.57	-0.01	-0.14	4.56	4.59	4.56	4.57	41.5881
Fidelity US Quality Income.	EUR	12.62	+0.09	+0.70	12.63	12.64	12.41	12.76	0.39M
Fidelity US Quality Income.	EUR	10.43	+0.08	+0.75	10.43	10.43	10.23	10.62	1.31M
First Trust Indxx Gl Aeros.	EUR	30.23	+0.27	+0.88	30.22	30.26	29.18	30.23	0.3M
First Trust Nasdaq Cln Edg.	EUR	49.78	+1.35	+2.78	49.70	49.76	47.35	49.78	2.58M
Franklin FTSE China UCITS .	EUR	26.29	+0.12	+0.46	26.30	26.31	25.67	26.30	0.78M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	26.08	+0.48	+1.86	25.91	26.23	25.12	26.08	41e
Franklin FTSE India UCITS .	EUR	34.47	+0.70	+2.06	34.42	34.45	33.14	34.47	5.41M
Franklin FTSE Korea UCITS .	EUR	62.85	+2.29	+3.78	62.81	62.96	57.59	63.00	5.09M
Franklin Future of Food UC.	EUR	23.52	+0.49	+2.13	23.11	23.50	22.77	23.52	23.52
Franklin Future of Health .	EUR	23.55	-0.01	-0.02	23.26	23.57	23.15	23.55	2 926.4256
Franklin LibertyQ AC Asia .	EUR	30.37	+0.82	+2.78	30.33	30.41	28.81	30.43	1.02M
Franklin LibertyQ Em Mkts .	EUR	31.540	+0.475	+1.53	31.320	31.740	30.450	31.760	0.13M
Franklin Metaverse UCITS E.	EUR	38.28	-0.20	-0.51	38.48	39.17	37.45	38.32	0.14M
Franklin U.S. Equity UCITS.	EUR	57.93	+0.35	+0.61	58.08	58.13	56.71	57.98	40e
Future of Defence Indo-Pac.	EUR	7.494	+0.183	+2.50	7.300	7.320	6.997	7.494	63e
Future of Defence UCITS ET.	EUR	17.18	+0.09	+0.50	17.18	17.20	16.45	17.20	3.42M
Future of European Defence.	EUR	10.27	+0.15	+1.52	10.29	10.32	9.79	10.31	0.34M
Global X Blockchain UCITS .	EUR	12.59	+0.58	+4.85	12.59	12.60	11.54	12.60	0.31M
Global X Copper Miners UCI.	EUR	49.66	+2.53	+5.37	49.66	49.76	45.13	49.77	7.49M
Global X Cybersecurity UCI.	EUR	10.10	+0.17	+1.70	10.10	10.13	9.82	10.10	0.15M
Global X Defence Tech UCIT.	EUR	28.83	+0.06	+0.21	28.78	28.84	28.00	28.83	1.72M
Global X Disruptive Materi.	EUR	20.40	+0.72	+3.64	20.40	20.51	19.00	20.64	0.14M
Global X E Commerce UCITS .	EUR	10.94	+0.12	+1.15	10.89	11.02	10.60	10.94	116.622
Global X Euro STOXX 50 Cov.	EUR	14.56	+0.55	+3.91	14.55	14.58	14.00	14.56	0.77M
Global X European Infra De.	EUR	19.52	+0.41	+2.13	19.54	19.62	18.53	19.55	0.92M
Global X FinTech UCITS ETF.	EUR	6.64	+0.08	+1.23	6.64	6.70	6.42	6.64	522.2394
Global X Lithium and Batte.	EUR	10.95	+0.31	+2.95	10.97	10.99	10.40	10.97	0.76M
Global X NASDAQ 100 Covere.	EUR	14.01	+0.04	+0.26	14.01	14.02	13.81	14.48	1.63M
Global X Robotics and AI U.	EUR	19.94	+0.28	+1.42	19.91	19.95	19.10	20.02	0.52M
Global X Silver Miners UCI.	EUR	34.83	+1.53	+4.59	34.76	34.80	30.35	34.88	22.98M
Global X Solar UCITS ETF U.	EUR	11.57	+0.08	+0.70	11.47	11.57	10.90	11.58	0.15M
Global X Superdividend UCI.	EUR	8.67	+0.05	+0.52	8.67	8.67	8.42	8.67	7.4M
Global X Uranium UCITS ETF.	EUR	25.76	+0.78	+3.10	25.65	25.83	23.73	25.77	1.76M
Global X US Infras Develop.	EUR	41.04	+1.20	+3.00	41.07	41.13	38.88	41.04	0.59M
Global X Video Games & Esp.	EUR	10.74	+0.13	+1.22	10.77	10.81	10.40	10.74	52e
HAN-GINS Tech Megatrend Eq.	EUR	14.23	+0.20	+1.45	14.19	14.24	13.70	14.23	18e
HSBC ETFS-H.Hang Seng Tech.	EUR	5.81	+0.05	+0.94	5.83	5.84	5.66	5.85	2.01M
HSBC Euro Stoxx 50 UCITS E.	EUR	70.57	+2.25	+3.29	70.49	70.57	66.77	70.57	0.72M
HSBC FTSE EPRA NAREIT Deve.	EUR	19.56	-0.03	-0.14	19.64	19.68	19.19	19.92	0.25M
HSBC FTSE EPRA Nareit Deve.	EUR	24.26	+0.01	+0.04	24.33	24.37	23.81	24.40	52e
HSBC Global ESG Government.	EUR	10.35	-0.02	-0.14	10.39	10.43	10.34	10.35	25e
HSBC MSCI China UCITS ETF .	EUR	6.61	+0.01	+0.12	6.62	6.63	6.46	6.66	0.41M
HSBC MSCI Emerging Markets.	EUR	13.81	+0.35	+2.60	13.80	13.82	13.14	13.81	3.13M
HSBC MSCI World UCITS ETF .	EUR	37.43	+0.45	+1.21	37.47	37.50	36.48	37.48	4.82M
HSBC MSCI World UCITS ETF .	EUR	36.08	+0.38	+1.07	36.16	36.19	35.20	36.37	0.71M
HSBC S&P India Tech UCITS .	EUR	15.12	+0.29	+1.97	15.24	15.33	14.59	15.19	6 587.02
iClima Glo Decarbonisation.	EUR	6.37	+0.16	+2.63	6.37	6.40	6.12	6.37	29e
Inqq India Internet Ucits .	EUR	6.449	+0.065	+1.02	6.358	6.643	6.136	6.449	13e
Invesco Artificial Intllgn.	EUR	6.71	-0.03	-0.46	6.81	6.83	6.59	6.75	74e
Invesco BBG Commodity Carb.	EUR	6.51	-0.13	-2.02	6.31	6.32	6.51	6.71	8 833.2816
Invesco Bloomberg Commodit.	EUR	37.81	-1.98	-4.96	37.74	37.80	37.79	39.88	1.22M
Invesco Bloomberg Commodit.	EUR	62.84	-2.70	-4.12	62.65	62.73	62.83	65.75	57e
Invesco ChiNext 50 UCITS A.	EUR	9.128	+0.038	+0.42	9.071	9.165	8.832	9.187	0.48M
Invesco Cybersecurity UCIT.	EUR	4.60	+0.04	+0.77	4.62	4.64	4.45	4.62	8 295.6762
Invesco Defence Innovation.	EUR	8.33	+0.14	+1.72	8.33	8.36	7.90	8.33	0.45M
Invesco Elwood Global Bloc.	EUR	131.58	+3.48	+2.72	131.60	131.78	123.00	131.60	0.44M
Invesco EQQQ Nasdaq-100 UC.	EUR	514.10	+5.20	+1.02	514.20	514.50	501.70	516.70	4.97M
Invesco EQQQ NASDAQ-100 UC.	EUR	359.00	+3.10	+0.87	359.80	360.00	350.85	361.30	1.46M
Invesco EQQQ NASDAQ-100 UC.	EUR	424.30	+6.75	+1.62	424.00	424.25	410.00	426.70	0.98M
Invesco EUR Corp Bd ESG Sh.	EUR	5.59	+0.01	+0.22	5.60	5.61	5.57	5.59	51e
Invesco Euro Cash 3 Months.	EUR	108.27	-0.04	-0.03	108.27	108.37	108.27	108.37	79e
Invesco Euro Government Bo.	EUR	34.22	+0.03	+0.09	34.43	34.48	34.00	34.22	7 277.1128
Invesco EURO STOXX Hi Div .	EUR	33.08	+0.48	+1.47	33.06	33.19	31.82	33.08	1.18M
Invesco FTSE All World UCI.	EUR	7.13	+0.11	+1.49	7.12	7.13	6.92	7.21	4.54M
Invesco FTSE All World UCI.	EUR	6.83	+0.09	+1.34	6.83	6.85	6.64	6.87	0.1M
Invesco FTSE RAFI All-Worl.	EUR	30.82	+0.33	+1.08	30.93	31.04	30.02	31.15	0.58M
Invesco Gl Active ESG Eq U.	EUR	88.01	+1.53	+1.77	88.23	88.43	84.86	88.01	0.7M
Invesco Global Buyback Ach.	EUR	59.75	+0.92	+1.56	59.70	59.80	58.17	59.81	0.61M
Invesco Global Clean Energ.	EUR	21.18	+0.42	+2.00	21.20	21.24	20.34	21.22	0.13M
Invesco Global Hi Yield Co.	EUR	6.11	+0.01	+0.15	6.09	6.12	6.11	6.11	148.0272
Invesco Hydrogen Economy U.	EUR	4.20	+0.09	+2.14	4.21	4.22	3.96	4.21	48e
Invesco KBW NASDAQ Fintech.	EUR	43.83	+0.48	+1.11	44.03	44.11	42.78	44.01	12e
Invesco Morningstar US Eng.	EUR	48.00	-0.72	-1.47	48.03	48.10	47.67	48.70	0.18M
Invesco MSCI China All Shr.	EUR	25.56	-0.32	-1.22	25.70	25.81	25.35	25.68	65e
Invesco MSCI China TechAll.	EUR	26.22	+0.16	+0.59	26.22	26.29	25.60	26.22	0.78M
Invesco MSCI USA ESG Clima.	EUR	5.09	+0.05	+1.01	5.08	5.09	4.98	5.09	5.042
Invesco MSCI World Equal W.	EUR	5.33	+0.06	+1.20	5.33	5.34	5.10	5.34	6.05M
Invesco MSCI World ESG Unv.	EUR	78.69	+0.62	+0.79	79.09	79.41	77.10	78.69	96e
Invesco Nasdaq 100 Equal W.	EUR	5.87	+0.06	+1.07	5.86	5.87	5.74	5.87	20e
Invesco NASDAQ 100 ESG UCI.	EUR	60.72	+0.50	+0.83	60.89	60.92	59.37	61.14	2.39M
Invesco NASDAQ Next Genera.	EUR	38.83	+0.51	+1.33	38.89	38.92	37.52	38.87	0.24M
Invesco Quant Stgs ESG GlE.	EUR	82.10	+1.40	+1.73	82.12	82.20	79.29	82.22	1.39M
Invesco Russell 2000 UCITS.	EUR	110.46	+1.84	+1.69	111.18	111.28	106.68	112.38	0.32M
Invesco S&P 500 Equal Weig.	EUR	56.81	+0.52	+0.92	56.82	56.88	55.63	56.88	0.34M
Invesco S&P 500 ESG UCITS .	EUR	79.67	+0.60	+0.76	79.71	79.75	78.25	79.94	3.4M
Invesco S&P 500 ESG UCITS .	EUR	77.16	+0.98	+1.29	77.08	77.29	75.12	77.37	47e
Invesco S&P 500 High Div L.	EUR	31.50	-0.10	-0.30	31.57	31.59	31.27	32.07	0.9M
Invesco S&P 500 UCITS ETF .	EUR	11.43	+0.10	+0.89	11.44	11.44	11.19	11.53	4.53M
Invesco S&P 500 UCITS ETF .	EUR	52.95	+0.45	+0.85	53.00	53.02	51.88	53.25	0.42M
Invesco S&P 500 UCITS ETF .	EUR	50.72	+0.76	+1.53	50.70	50.73	49.16	50.74	1.43M
Invesco S&P China A MidCap.	EUR	7.281	-0.091	-1.23	7.224	7.281	7.113	7.294	13e
Invesco S&P SmallCap 600 U.	EUR	62.24	+1.04	+1.70	62.56	62.65	60.34	62.62	0.59M
Invesco S&P Wld Informatio.	EUR	9.11	+0.07	+0.81	9.13	9.17	8.90	9.16	28e
Invesco S&P World Health C.	EUR	5.27	-0.02	-0.40	5.28	5.30	5.23	5.33	11e
Invesco Solar Energy UCITS.	EUR	25.15	-0.05	-0.18	25.20	25.26	24.50	25.70	0.74M
Invesco STOXX Europe 600 O.	EUR	222.70	+2.15	+0.97	223.65	223.85	215.15	222.70	0.16M
Invesco STOXX Europe 600 O.	EUR	413.20	-3.80	-0.91	412.85	413.60	406.60	415.75	0.85M
Invesco STOXX Europe 600 O.	EUR	246.25	+5.20	+2.16	251.60	252.75	235.75	246.25	26e
Invesco STOXX Europe 600 O.	EUR	192.00	+7.48	+4.05	192.50	192.86	179.16	192.00	0.95M
Invesco US Treasury Bond 1.	EUR	4.114	-0.010	-0.23	4.121	4.130	4.105	4.117	3 275.6196
Invesco Wind Energy UCITS .	EUR	5.765	+0.156	+2.78	5.753	5.776	5.450	5.765	0.24M
IS AUTO & ROBOTICS UCITS U.	EUR	13.76	+0.36	+2.67	13.75	13.76	13.08	13.76	2.93M
ISHARE JPMORGAN USD ERGING.	EUR	78.33	+0.07	+0.09	77.84	78.38	77.20	78.46	0.75M
iShares Corp Bond 0-3y E.	EUR	4.96	+0.01	+0.16	4.96	4.96	4.94	4.97	1.79M
iShares Corp Bond 1-5 yr.	EUR	5.44	+0.02	+0.34	5.44	5.45	5.40	5.44	1.26M
iShares Corp Bond ESG UC.	EUR	4.71	+0.03	+0.60	4.71	4.71	4.65	4.71	2.19M
iShares Corp Bond Financ.	EUR	101.17	+0.48	+0.47	100.92	101.39	100.23	101.17	0.23M
iShares Covered Bond UCI.	EUR	140.73	+0.48	+0.34	140.85	141.03	139.78	141.50	0.51M
iShares Govt Bd 20yr Tar.	EUR	3.22	+0.01	+0.27	3.25	3.26	3.19	3.24	3.9M
iShares Govt Bond 1-3yr .	EUR	140.16	+0.31	+0.22	140.22	140.29	139.54	140.23	1.76M
iShares Govt Bond 3-5yr .	EUR	160.38	+0.82	+0.51	160.39	160.50	158.91	160.38	1.42M
iShares Govt Bond 5-7yr .	EUR	142.85	+0.90	+0.63	143.09	143.21	141.14	142.85	6.92M
iShares Govt Bond 7-10yr.	EUR	185.66	+1.62	+0.88	185.79	185.93	182.96	185.66	4.1M
iShares Govt Bond Climat.	EUR	4.37	+0.04	+0.83	4.37	4.37	4.31	4.37	0.53M
iShares Govt Bond Climat.	EUR	4.02	-	+0.09	4.05	4.06	4.01	4.02	589.323
iShares HighYield CorpBo.	EUR	5.76	+0.03	+0.58	5.75	5.77	5.66	5.76	1.14M
iShares Ultrashort Bond .	EUR	5.01	-	-0.04	5.01	5.01	4.99	5.03	0.43M
iShares Ultrashort Bond .	EUR	5.54	-0.01	-0.10	5.54	5.54	5.53	5.55	10.01M
iShares Ultrashort Bond .	EUR	100.66	-0.07	-0.07	100.66	100.69	99.84	100.70	2.42M
iShares $ Corp Bond 0-3yr .	EUR	5.39	-	-0.04	5.39	5.40	5.39	5.40	8 639.5288
iShares $ Corp Bond 0-3yr .	EUR	4.34	-0.02	-0.39	4.33	4.34	4.32	4.37	74e
iShares $ Corp Bond ESG UC.	EUR	4.49	-0.01	-0.29	4.50	4.51	4.49	4.50	45e
iShares $ Corp Bond UCITS .	EUR	87.12	+0.24	+0.28	86.76	86.96	86.60	87.12	0.35M
iShares $ Development Bank.	EUR	4.70	+0.01	+0.20	4.70	4.74	4.68	4.72	32e
iShares $ Development Bank.	EUR	4.74	+0.01	+0.25	4.70	4.74	4.71	4.75	3 879.8513
iShares $ Floating Rate Bd.	EUR	4.30	-	-0.03	4.29	4.30	4.30	4.30	20e
iShares $ High Yield Corp .	EUR	5.67	+0.03	+0.47	5.66	5.68	5.59	5.67	0.87M
iShares $ High Yield Corp .	EUR	80.96	-0.15	-0.19	80.93	81.08	80.50	81.04	88e
iShares $ Sht Duration HY .	EUR	74.20	-0.14	-0.19	74.14	74.34	74.04	74.30	0.11M
iShares $ TIPS 0-5 UCITS E.	EUR	4.28	-0.03	-0.72	4.28	4.28	4.27	4.34	91e
iShares $ TIPS UCITS ETF E.	EUR	5.38	-	-0.14	5.37	5.38	5.33	5.39	0.17M
iShares $ TIPS UCITS ETF U.	EUR	220.08	-1.49	-0.67	219.87	220.07	219.60	221.79	0.37M
iShares $ Treasury Bd 1-3y.	EUR	5.07	+0.01	+0.11	5.07	5.08	5.05	5.07	0.53M
iShares $ Treasury Bd 7-10.	EUR	3.97	+0.02	+0.44	3.97	3.97	3.93	3.99	4.05M
iShares $ Treasury Bd 7-10.	EUR	150.09	-0.27	-0.18	150.12	150.25	150.00	150.65	0.17M
iShares $ Treasury Bond 1-.	EUR	109.24	-0.49	-0.45	109.25	109.32	109.22	110.17	2.36M
iShares $ Treasury Bond 10.	EUR	5.050	+0.016	+0.31	5.050	5.063	4.997	5.050	115.9361
iShares $ Treasury Bond 20.	EUR	2.84	+0.01	+0.39	2.85	2.86	2.81	2.85	0.77M
iShares $ Treasury Bond 20.	EUR	2.78	+0.01	+0.27	2.77	2.78	2.76	2.80	1.92M
iShares $ Treasury Bond 7-.	USD	153.50	-0.12	-0.08	154.23	154.38	152.99	153.50	26e
iShares $ Treasury Bond UC.	EUR	3.65	-0.02	-0.43	3.66	3.66	3.65	3.67	0.23M
iShares $ Ultrashort Bond .	EUR	85.67	-0.42	-0.48	85.55	85.77	85.65	86.57	0.15M
iShares Ageing Population .	EUR	7.97	+0.11	+1.35	7.98	7.99	7.72	8.05	0.78M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.57	+0.04	+0.84	4.59	4.60	4.48	4.63	0.3M
iShares AI Infrastructure .	EUR	6.59	+0.15	+2.36	6.58	6.59	6.32	6.60	0.43M
iShares AI Innovation Acti.	EUR	5.45	+0.12	+2.31	5.47	5.48	5.17	5.47	0.29M
iShares Asia Pacific Divid.	EUR	26.43	+0.64	+2.48	26.38	26.44	25.33	26.43	1.92M
iShares Asia Property Yiel.	EUR	4.77	-	-0.05	4.76	4.77	4.66	4.78	0.14M
iShares Automation & Robot.	EUR	9.18	+0.22	+2.49	9.18	9.19	8.79	9.20	1.91M
ISHARES BAS RES 600 UCITS .	EUR	73.40	+3.35	+4.78	73.34	73.39	67.50	73.40	7.53M
iShares Blockchain Technol.	EUR	13.63	+0.38	+2.84	13.60	13.63	12.63	13.63	0.52M
iShares Broad EUR HighYiel.	EUR	4.76	-0.01	-0.27	4.79	4.80	4.71	4.77	1.08M
ISHARES CON&MAT ETF	EUR	84.74	+3.51	+4.32	84.75	84.84	79.00	84.74	1.55M
iShares Conservative Portf.	EUR	5.16	+0.04	+0.68	5.15	5.17	5.09	5.16	7 675.0784
iShares Copper Miners UCIT.	EUR	8.10	+0.39	+5.06	8.10	8.13	7.36	8.11	3.12M
iShares Core DAX UCITS ETF.	EUR	6.60	+0.17	+2.56	6.63	6.63	6.30	6.60	0.68M
iShares Core EURO STOXX 50.	EUR	217.05	+6.80	+3.23	217.00	217.15	205.55	218.05	11.9M
iShares Core EURO STOXX 50.	EUR	57.71	+1.79	+3.20	57.73	57.76	54.67	57.77	9.65M
iShares Core FTSE 100 UCIT.	EUR	6.16	+0.03	+0.46	6.18	6.20	6.03	6.16	61e
iShares Core FTSE 100 UCIT.	EUR	235.35	+4.15	+1.79	235.25	235.45	226.25	235.35	1.14M
iShares Core Gl Aggregate .	EUR	3.76	-	+0.04	3.76	3.77	3.74	3.78	0.26M
iShares Core MSCI EM IMI U.	EUR	40.67	+0.97	+2.45	40.64	40.73	38.71	40.81	17.95M
iShares Core MSCI EM IMI U.	EUR	5.47	+0.13	+2.41	5.47	5.49	5.19	5.47	1.72M
iShares Core MSCI Europe U.	EUR	6.090	+0.118	+1.98	6.112	6.118	5.839	6.090	0.39M
iShares Core MSCI Pacific .	EUR	199.68	+3.44	+1.75	199.80	200.00	193.08	199.84	4.07M
ISHARES CORE MSCI WORLD UC.	EUR	110.16	+1.43	+1.32	110.15	110.19	107.21	111.08	59.25M
iShares Core MSCI World UC.	EUR	9.57	+0.17	+1.75	9.57	9.58	9.25	9.60	3.17M
iShares Core S&P 500 UCITS.	EUR	614.30	+5.78	+0.95	614.42	614.56	600.80	621.86	45.39M
iShares Core UK Gilts UCIT.	EUR	4.51	+0.05	+1.08	4.51	4.52	4.42	4.51	0.15M
iShares Core € Govt Bond.	EUR	108.76	+0.67	+0.62	108.88	109.02	106.53	108.90	1.1M
iShares Corp Bond 1-5 yr U.	EUR	106.13	+0.44	+0.42	106.08	106.27	105.30	106.13	1.2M
iShares DAX ESG UCITS ETF .	EUR	7.09	+0.15	+2.12	7.14	7.15	6.78	7.10	0.28M
iShares Digital Security U.	EUR	9.45	+0.17	+1.84	9.47	9.48	9.09	9.45	0.57M
iShares Digital Security U.	EUR	8.62	+0.19	+2.26	8.61	8.62	8.27	8.62	1.59M
iShares Digitalisation UCI.	EUR	8.30	+0.11	+1.32	8.32	8.33	8.07	8.31	0.71M
iShares Diversified Commod.	EUR	31.87	-1.60	-4.77	31.81	31.88	31.87	33.76	1.58M
iShares Diversified Commod.	EUR	8.08	-0.40	-4.73	8.07	8.08	8.07	8.56	2.68M
ISHARES DJ EUR STXX ETF	EUR	60.06	+1.58	+2.70	60.21	60.27	57.16	60.06	3.61M
iShares DJ Eurozone Sust S.	EUR	20.60	+0.48	+2.39	20.70	20.72	19.64	20.66	0.92M
ISHARES DJ GLOBAL TITANS 5.	EUR	97.00	+0.98	+1.02	97.11	97.15	94.64	97.14	4.19M
ISHARES DJ STOXX LARGE 200.	EUR	59.96	+0.74	+1.25	60.47	60.64	57.86	59.96	0.13M
ISHARES DJ STX50 ETF	EUR	49.75	+1.16	+2.39	49.11	50.67	47.71	49.75	0.28M
iShares Dow Jones Global T.	EUR	6.187	+0.029	+0.47	6.219	6.242	6.073	6.191	7 488.2496
iShares DowJones Industria.	EUR	487.70	+7.05	+1.47	487.65	487.95	476.55	492.80	1.91M
iShares Dvlp Mrkts Prop Yl.	EUR	20.99	-0.05	-0.21	21.09	21.11	20.60	21.33	0.4M
iShares Edge MSCI EM Value.	EUR	69.48	+1.34	+1.97	69.51	69.58	66.10	69.73	6.11M
iShares Edge MSCI Eu Min V.	EUR	8.02	-0.02	-0.19	8.11	8.13	7.89	8.04	0.25M
iShares Edge MSCI Europe M.	EUR	70.12	+0.34	+0.49	70.18	70.28	68.41	70.12	1.62M
iShares Edge MSCI USA Min .	EUR	7.15	-	+0.01	7.17	7.18	7.10	7.22	51e
iShares Edge MSCI USA Mmnt.	EUR	14.62	+0.16	+1.13	14.66	14.67	14.17	14.64	1.37M
iShares Edge MSCI USA Qlty.	EUR	14.16	+0.13	+0.90	14.19	14.19	13.88	14.17	0.69M
iShares Edge MSCI USA Valu.	EUR	11.93	+0.08	+0.68	11.92	11.93	11.65	12.08	1.59M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	6.90	+0.03	+0.41	6.90	6.91	6.83	6.98	0.57M
iShares Edge MSCI Wld Min .	EUR	8.377	+0.039	+0.47	8.383	8.398	8.240	8.406	0.42M
iShares Edge MSCI Wld Size.	EUR	47.16	+0.46	+0.99	47.38	47.44	45.88	47.42	0.37M
iShares Edge MSCI World Mi.	EUR	63.39	+0.19	+0.30	63.39	63.43	62.70	64.42	4M
iShares Edge MSCI World Mo.	EUR	82.50	+1.71	+2.12	82.49	82.56	78.97	83.90	3.58M
iShares Edge MSCI World Mu.	EUR	11.93	+0.13	+1.12	11.95	11.96	11.63	12.00	0.2M
iShares Edge MSCIEuropeQlt.	EUR	10.99	+0.17	+1.53	11.01	11.01	10.61	10.99	0.74M
iShares Edge MSCIWorldQlty.	EUR	68.11	+0.85	+1.26	68.20	68.22	66.53	68.87	3.5M
iShares Edge MSCIWorldValu.	EUR	54.14	+0.62	+1.16	54.10	54.14	52.44	54.58	5.1M
iShares Edge S&P 500 Min V.	EUR	10.08	+0.11	+1.06	10.08	10.09	9.85	10.10	0.9M
iShares EdgeMSCIEurMomentu.	EUR	14.48	+0.51	+3.65	14.48	14.49	13.58	14.48	2.28M
iShares EdgeMSCIEuropeMult.	EUR	11.77	+0.26	+2.22	11.77	11.78	11.27	11.77	0.52M
iShares EdgeMSCIEuropeValu.	EUR	12.06	+0.29	+2.45	12.06	12.07	11.46	12.15	2M
iShares El Vehicles and Dr.	EUR	8.27	+0.20	+2.47	8.30	8.31	7.89	8.29	0.82M
iShares EM Dividend UCITS .	EUR	16.31	+0.15	+0.92	16.38	16.41	15.80	16.45	1.78M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	6.158	+0.108	+1.79	6.157	6.196	5.900	6.205	0.67M
iShares Emerging Asia Loca.	EUR	72.87	-0.11	-0.15	68.41	73.06	72.46	73.33	24e
iShares Essential Metals P.	EUR	8.18	+0.41	+5.32	8.16	8.18	7.44	8.18	1.78M
iShares Euro Aggregate Bon.	EUR	106.82	+0.56	+0.52	107.03	107.16	105.78	107.06	1.81M
ISHARES EURO HIGH YLD BND .	EUR	89.69	+0.73	+0.82	89.62	89.71	88.19	89.90	2.58M
iShares EURO STOXX Mid UCI.	EUR	80.24	+1.02	+1.29	80.60	80.73	77.23	80.24	0.25M
iShares EURO STOXX Select .	EUR	21.00	+0.42	+2.02	20.97	21.00	20.05	21.00	2.76M
iShares EURO STOXX Small U.	EUR	47.11	+0.96	+2.07	47.43	47.48	44.92	47.11	0.97M
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	62.22	+1.55	+2.55	62.92	63.25	59.55	62.66	0.4M
iShares Europe Defence UCI.	EUR	5.683	+0.065	+1.16	5.688	5.692	5.425	5.703	1.75M
iShares European Property .	EUR	4.72	+0.03	+0.67	4.71	4.71	4.51	4.72	1.54M
iShares European Property .	EUR	30.00	+0.19	+0.64	30.01	30.05	28.75	30.06	0.89M
iShares Fallen Angels HY C.	EUR	4.49	+0.01	+0.33	4.49	4.51	4.44	4.49	0.16M
iShares FTSE MIB UCITS ETF.	EUR	211.80	+3.85	+1.85	213.45	213.70	202.35	211.95	1.34M
iShares Germany Govt Bond .	EUR	118.10	+0.38	+0.32	118.25	118.35	117.47	118.10	86e
iShares Gl Infl Lnk Govt B.	EUR	4.55	+0.01	+0.22	4.55	4.57	4.52	4.61	0.46M
iShares Global AAA-AA Govt.	EUR	69.07	-	-0.01	69.29	69.43	68.74	69.07	90e
iShares Global Aerospace &.	EUR	8.35	+0.12	+1.47	8.35	8.37	8.02	8.35	2.26M
ISHARES GLOBAL CLEAN ENERG.	EUR	9.16	+0.03	+0.37	9.16	9.17	8.85	9.17	3.31M
iShares Global Clean Energ.	EUR	23.43	-0.03	-0.11	23.46	23.52	22.74	23.52	0.31M
iShares Global Corp Bond E.	EUR	85.16	+0.06	+0.07	85.40	85.51	84.38	85.50	0.69M
iShares Global Corp Bond U.	EUR	4.15	+0.01	+0.31	4.14	4.16	4.10	4.18	4 079.196
iShares Global Corp Bond U.	EUR	76.19	-0.19	-0.25	76.30	76.46	76.12	76.33	96e
iShares Global Govt Bond U.	EUR	76.63	+0.06	+0.08	76.59	76.72	76.38	76.71	95e
iShares Global HY Corp Bon.	EUR	4.24	-	+0.04	4.24	4.26	4.20	4.26	1.41M
iShares Global HY Corp Bon.	EUR	76.00	+0.20	+0.27	75.88	76.05	75.47	76.00	0.26M
iShares Global Timber&Fore.	EUR	20.28	+0.45	+2.28	20.31	20.34	19.31	20.28	0.25M
iShares Global Water UCITS.	EUR	64.76	+1.25	+1.97	64.68	64.76	62.69	64.76	1.3M
iShares Govt Bond 15-30yr .	EUR	164.98	+2.43	+1.49	164.72	165.13	160.90	164.98	0.41M
iShares Growth Portfolio U.	EUR	7.403	+0.059	+0.80	7.412	7.425	7.212	7.425	0.18M
iShares Healthcare Innovat.	EUR	7.40	+0.04	+0.57	7.39	7.40	7.23	7.50	0.71M
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	98.50	-0.50	-0.50	98.38	98.63	98.50	99.57	10e
iShares iBond Dec 2027 Ter.	EUR	5.57	-0.01	-0.16	5.57	5.59	5.55	5.58	0.47M
iShares iBond Dec 2027 Ter.	EUR	100.01	-0.09	-0.09	99.40	99.79	100.01	100.04	53e
iShares iBond Dec 2028 Ter.	EUR	100.14	-0.04	-0.04	99.60	100.01	100.14	100.31	60e
iShares iBonds Dec 2026 Te.	EUR	5.527	+0.004	+0.07	5.520	5.527	5.519	5.537	0.76M
iSHARES iBOXX EUR LIQ C ET.	EUR	122.85	+0.27	+0.22	123.03	123.22	121.72	122.85	1.67M
iShares InflationLinkedGov.	EUR	234.04	+0.88	+0.38	234.36	234.78	232.50	234.65	0.34M
iShares Italy Govt Bond UC.	EUR	149.96	+1.14	+0.76	150.32	150.45	147.49	149.99	0.4M
iShares J.P. Morgan $ EM B.	EUR	5.15	+0.04	+0.70	5.14	5.16	5.04	5.16	0.72M
iShares J.P. Morgan $ EM B.	EUR	67.27	+0.30	+0.44	67.22	67.40	65.94	67.27	1.03M
iShares J.P. Morgan $ EM C.	EUR	76.40	-0.38	-0.50	76.24	76.82	76.14	77.23	0.13M
iShares JP Morgan $ EM Bon.	EUR	5.49	-	-0.06	5.47	5.50	5.43	5.49	0.15M
iShares JPM ESG $ EM Bond .	EUR	4.84	+0.03	+0.64	4.83	4.86	4.76	4.84	0.22M
iShares JPM ESG $ EM Bond .	EUR	3.72	-	-0.07	3.72	3.74	3.70	3.74	42e
iShares Listed Private Equ.	EUR	25.90	+0.27	+1.05	25.92	25.95	25.11	26.14	1.81M
iShares Metaverse UCITS ET.	EUR	9.04	+0.06	+0.65	9.07	9.08	8.83	9.10	20e
iShares Moderate Portfolio.	EUR	6.32	+0.06	+0.93	6.32	6.34	6.20	6.33	46e
ISHARES MSCI ACWI UCITS ET.	EUR	92.54	+1.33	+1.46	92.54	92.59	89.90	93.02	18.61M
iShares MSCI Australia UCI.	EUR	52.24	+1.26	+2.47	52.35	52.39	50.32	52.27	3.21M
iShares MSCI Brazil UCITS .	EUR	25.68	+1.01	+4.09	25.66	25.72	24.10	25.68	1.58M
iShares MSCI Canada UCITS .	EUR	242.15	+2.95	+1.23	242.00	242.20	235.60	242.80	1.69M
iShares MSCI China A UCITS.	EUR	4.89	-0.05	-1.01	4.89	4.89	4.73	4.93	3.41M
iShares MSCI China Tech UC.	EUR	4.11	+0.01	+0.26	4.11	4.11	4.01	4.18	6.1M
iShares MSCI China UCITS E.	EUR	4.92	+0.03	+0.63	4.92	4.92	4.79	4.95	5.93M
iShares MSCI EM Asia UCITS.	EUR	216.95	+4.80	+2.26	217.00	217.25	205.10	217.20	9.1M
iShares MSCI EM Consumer G.	EUR	29.55	+0.20	+0.66	29.68	30.17	28.73	29.55	4 472.2925
iShares MSCI EM ESG Enhanc.	EUR	6.99	+0.17	+2.55	6.99	6.99	6.60	6.99	4.42M
iShares MSCI EM ex-China U.	EUR	6.60	+0.20	+3.16	6.59	6.60	6.23	6.60	4.78M
iShares MSCI EM IMI ESG Sc.	EUR	7.79	+0.18	+2.36	7.79	7.80	7.43	7.83	3.09M
iShares MSCI EM Latin Amer.	EUR	17.99	+0.56	+3.20	17.98	17.99	16.98	18.00	3.03M
iShares MSCI EM SRI UCITS .	EUR	8.46	+0.24	+2.86	8.44	8.46	8.08	8.48	1.13M
ISHARES MSCI EM UCITS ETF	EUR	47.53	+1.22	+2.64	47.47	47.59	45.25	47.69	2.81M
iShares MSCI EMU ESG Enhan.	EUR	9.21	+0.27	+3.01	9.20	9.21	8.74	9.21	2.59M
iShares MSCI EMU ESG Scree.	EUR	9.85	+0.23	+2.43	9.89	9.90	9.40	9.86	2.28M
iShares MSCI EMU Large Cap.	EUR	67.37	+0.84	+1.26	68.61	68.70	65.28	67.37	0.33M
iShares MSCI EMU Mid Cap U.	EUR	70.79	+1.35	+1.94	70.73	70.85	67.50	70.87	0.87M
iShares MSCI EMU Small Cap.	EUR	328.00	+8.00	+2.50	328.30	328.60	310.70	328.00	1.71M
iShares MSCI EMU UCITS ETF.	EUR	215.35	+5.55	+2.65	215.90	216.10	204.90	215.35	0.94M
iShares MSCI EMU USD Hedge.	EUR	11.07	+0.13	+1.15	11.22	11.23	10.83	11.07	29e
iShares MSCI Eu Cnsmr Dscr.	EUR	5.53	+0.17	+3.07	5.55	5.56	5.30	5.53	0.49M
iShares MSCI Eu Cnsmr Stpl.	EUR	5.64	+0.04	+0.68	5.64	5.64	5.51	5.64	0.47M
iShares MSCI Eu Financials.	EUR	13.66	+0.39	+2.95	13.69	13.71	12.90	13.66	2.26M
iShares MSCI Eu InfoTechno.	EUR	9.07	+0.31	+3.59	9.07	9.08	8.52	9.07	1.07M
iShares MSCI Europe Energy.	EUR	15.26	-0.52	-3.28	15.23	15.26	14.80	15.75	2.43M
iShares MSCI Europe ESG En.	EUR	8.70	+0.17	+2.04	8.72	8.73	8.33	8.70	3.37M
iShares MSCI Europe ESG Sc.	EUR	9.74	+0.20	+2.14	9.76	9.77	9.30	9.74	6.38M
iShares MSCI Europe Hlth C.	EUR	6.81	+0.07	+1.08	6.81	6.82	6.60	6.81	2.49M
iShares MSCI Europe Qlty D.	EUR	6.45	+0.08	+1.30	6.45	6.45	6.22	6.45	1.77M
iShares MSCI Europe SRI UC.	EUR	7.20	+0.15	+2.06	7.18	7.19	6.88	7.20	0.18M
ISHARES MSCI EUROPE UCITS .	EUR	93.30	+2.17	+2.38	93.24	93.30	88.98	93.30	10.45M
ISHARES MSCI EUROPE UCITS .	EUR	36.41	+0.84	+2.36	36.39	36.41	34.72	36.41	6.02M
iShares MSCI France UCITS .	EUR	60.37	+1.37	+2.32	60.52	60.64	57.88	60.37	0.14M
iShares MSCI Global Semico.	EUR	11.34	+0.32	+2.89	11.33	11.35	10.75	11.42	4.22M
iShares MSCI India UCITS E.	EUR	7.30	+0.20	+2.82	7.30	7.31	6.99	7.31	12M
iShares MSCI Japan ESG Enh.	EUR	7.65	+0.20	+2.62	7.64	7.65	7.33	7.66	0.64M
iShares MSCI Japan ESG Enh.	EUR	6.85	+0.17	+2.50	6.84	6.87	6.57	6.87	0.11M
iShares MSCI Japan EUR Hed.	EUR	125.15	+3.19	+2.62	124.94	125.08	119.68	125.48	0.44M
iShares MSCI Japan Small C.	EUR	46.97	+0.90	+1.94	46.82	47.12	45.48	46.97	98e
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	5.785	+0.110	+1.94	5.810	5.866	5.634	5.785	12e
iShares MSCI Mexico Capped.	EUR	175.88	+1.98	+1.14	175.82	176.18	169.30	176.86	1.06M
iShares MSCI Pac ex-Jpn ES.	EUR	5.57	+0.09	+1.59	5.57	5.58	5.39	5.59	39e
ISHARES MSCI POLAND UCITS .	EUR	28.72	+0.68	+2.41	28.70	28.74	27.20	28.83	2.44M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.44	+0.05	+0.93	5.44	5.46	5.31	5.48	1.09M
iShares MSCI South Africa .	EUR	48.97	+1.11	+2.32	49.14	49.31	46.00	49.23	0.48M
iShares MSCI Taiwan UCITS .	EUR	116.98	+3.04	+2.67	117.30	117.50	112.00	117.40	1.62M
iShares MSCI UK Small Cap .	EUR	289.1	+1.2	+0.42	293.5	295.2	280.8	289.1	22e
iShares MSCI USA ESG Enhan.	EUR	6.68	+0.09	+1.32	6.70	6.70	6.49	6.68	0.53M
iShares MSCI USA ESG Enhan.	EUR	10.20	+0.09	+0.85	10.20	10.21	9.99	10.26	8.89M
iShares MSCI USA ESG Enhan.	EUR	9.84	+0.09	+0.88	9.84	9.85	9.64	9.92	1.15M
iShares MSCI USA ESG Scree.	EUR	11.76	+0.12	+1.03	11.76	11.77	11.49	11.83	2.22M
iShares MSCI USA Quality D.	EUR	50.00	+0.41	+0.82	50.05	50.09	49.16	50.54	0.17M
iShares MSCI USA Small Cap.	EUR	521.80	+10.70	+2.09	522.40	522.90	502.70	528.80	4.81M
iShares MSCI USA SRI UCITS.	EUR	15.18	+0.15	+0.97	15.20	15.21	14.87	15.23	2.25M
iShares MSCI USA UCITS ETF.	EUR	589.92	+4.98	+0.85	590.58	590.84	578.12	594.90	0.42M
iShares MSCI Wld Con Dis S.	EUR	6.98	+0.07	+1.00	7.08	7.09	6.83	6.98	2 192.3979
iShares MSCI Wld Info Tech.	EUR	13.72	+0.22	+1.60	13.71	13.72	13.30	13.73	0.87M
iShares MSCI Wld Sm Cap ES.	EUR	5.35	+0.10	+1.81	5.37	5.38	5.17	5.35	0.62M
iShares MSCI WldConsStaple.	EUR	5.10	-	+0.06	5.10	5.11	5.05	5.11	0.52M
iShares MSCI World Energy .	EUR	8.28	-0.18	-2.11	8.28	8.29	8.10	8.50	5.97M
iShares MSCI World ESG Enh.	EUR	9.27	+0.12	+1.29	9.28	9.28	9.04	9.31	1.67M
iShares MSCI World ESG Scr.	EUR	10.27	+0.14	+1.38	10.27	10.28	9.99	10.28	3.06M
iShares MSCI World EUR Hed.	EUR	104.69	+1.59	+1.54	104.82	104.88	101.20	105.02	11.58M
iShares MSCI World ex-USA .	EUR	5.56	+0.11	+2.06	5.56	5.57	5.34	5.59	2.31M
iShares MSCI World Quality.	EUR	7.16	+0.08	+1.14	7.17	7.18	7.00	7.22	1.97M
iShares MSCI World Small C.	EUR	7.99	+0.16	+2.08	7.99	8.00	7.68	8.00	11.53M
iShares MSCI World SRI UCI.	EUR	12.01	+0.20	+1.71	12.01	12.02	11.64	12.12	4.67M
iShares MSCI Wrld Hlthcr S.	EUR	6.31	+0.01	+0.14	6.31	6.32	6.23	6.44	0.41M
iShares MSCI Wrld Par-Alig.	EUR	6.31	+0.05	+0.86	6.33	6.34	6.17	6.34	0.17M
iShares NASDAQ 100 UCITS E.	EUR	1 207.80	+13.00	+1.09	1 207.40	1 207.80	1 177.60	1214	17.41M
iShares NASDAQ 100 UCITS E.	EUR	14.32	+0.24	+1.73	14.31	14.32	13.82	14.37	8.8M
iShares Nasdaq US Biotechn.	EUR	7.11	-0.02	-0.22	7.12	7.13	6.99	7.21	1.19M
ISHARES NIKKEI 225 ETF	EUR	297.35	+10.65	+3.71	297.15	297.45	283.40	297.35	0.49M
ISHARES OIL&GAS UCITS (DE).	EUR	52.56	-0.59	-1.11	52.48	52.51	50.50	52.81	10.14M
iShares OMX Stockholm Capp.	EUR	94.69	+0.90	+0.96	95.78	96.28	91.27	94.69	0.27M
iShares Refinitiv Inclsn a.	EUR	8.50	+0.09	+1.01	8.52	8.55	8.28	8.52	27e
iShares S&P 500 Cons Stapl.	EUR	8.48	-0.01	-0.16	8.48	8.49	8.38	8.63	0.77M
iShares S&P 500 Consumer D.	EUR	13.46	+0.29	+2.22	13.46	13.47	12.97	13.46	0.89M
iShares S&P 500 Energy Sec.	EUR	10.72	-0.17	-1.54	10.71	10.72	10.35	10.94	5.37M
iShares S&P 500 ESG UCITS .	EUR	7.78	+0.11	+1.47	7.78	7.79	7.56	7.78	1.08M
iShares S&P 500 ESG UCITS .	EUR	7.33	+0.05	+0.69	7.34	7.35	7.21	7.40	0.25M
iShares S&P 500 EUR Hedged.	EUR	137.46	+2.22	+1.64	137.39	137.46	132.93	137.73	4.62M
iShares S&P 500 Financials.	EUR	12.64	+0.16	+1.30	12.64	12.65	12.41	12.86	1.56M
iShares S&P 500 Industrial.	EUR	12.07	+0.23	+1.91	12.08	12.08	11.70	12.08	0.64M
iShares S&P 500 Inf Tech S.	EUR	33.86	+0.42	+1.24	33.85	33.86	32.84	34.16	15.68M
iShares S&P 500 Materials .	EUR	9.19	+0.13	+1.48	9.18	9.20	8.86	9.27	57e
ISHARES S&P 500 MIN VOL UC.	EUR	87.02	+0.38	+0.44	86.93	87.00			598
iShares S&P 500 ParisAlign.	EUR	6.97	+0.06	+0.85	6.97	6.97	6.83	7.09	0.32M
iShares S&P 500 Swap UCITS.	EUR	9.55	+0.09	+0.94	9.55	9.55	9.34	9.63	5.6M
iShares S&P 500 UCITS ETF .	EUR	56.96	+0.54	+0.96	56.95	56.97	55.71	57.52	10.88M
iShares S&P Small Cap 600 .	EUR	86.86	+1.94	+2.28	86.92	87.01	83.56	88.00	4.97M
iShares S&P US Banks UCITS.	EUR	6.27	+0.13	+2.17	6.30	6.30	6.09	6.32	0.79M
iShares S&P500 HealthCareS.	EUR	10.09	-0.03	-0.30	10.09	10.10	10.03	10.29	1.38M
iShares Smart City Infrast.	EUR	8.18	+0.10	+1.26	8.21	8.23	7.90	8.18	0.12M
iShares Smart City Infrast.	EUR	7.67	+0.12	+1.54	7.69	7.71	7.39	7.67	3 765.753
ISHARES SMI ETF	EUR	152.52	+2.66	+1.77	152.70	152.80	146.26	152.52	2.27M
iShares Spain Govt Bond UC.	EUR	150.79	+1.33	+0.89	150.77	150.91	148.57	150.79	0.33M
iShares STOXX Europe 600 A.	EUR	40.60	+1.45	+3.69	40.58	40.62	38.30	40.60	2.84M
iShares STOXX Europe 600 C.	EUR	110.60	+2.76	+2.56	110.60	110.64	106.24	110.66	1.49M
iShares STOXX Europe 600 F.	EUR	82.95	+1.29	+1.58	82.88	82.98	79.65	82.95	3.01M
iShares STOXX Europe 600 H.	EUR	108.46	+0.88	+0.82	108.58	108.68	105.26	109.04	1.29M
iShares STOXX Europe 600 I.	EUR	47.84	+0.75	+1.58	47.83	47.86	45.94	47.84	2.08M
iShares STOXX Europe 600 M.	EUR	27.93	+0.29	+1.05	27.97	28.02	27.20	27.93	58e
iShares STOXX Europe 600 R.	EUR	42.45	+1.14	+2.75	42.35	42.44	40.56	42.45	53e
iShares STOXX Europe 600 T.	EUR	79.28	+2.74	+3.58	79.27	79.33	74.77	79.36	1.27M
iShares STOXX Europe 600 T.	EUR	28.40	+0.25	+0.87	28.38	28.43	27.45	28.40	2.57M
iShares STOXX Europe 600 U.	EUR	6.91	+0.13	+1.96	6.93	6.94	6.62	6.92	2.06M
iShares STOXX Europe 600 U.	EUR	55.78	+0.52	+0.94	55.71	55.78	53.97	55.82	5.9M
ISHARES STOXX MID 200 ETF	EUR	60.92	+1.02	+1.70	60.92	61.02	58.28	60.92	3.13M
ISHARES TECDAX ETF	EUR	30.44	+0.41	+1.37	30.66	30.69	29.19	30.60	0.76M
iShares US Aggregate Bond .	EUR	81.35	-0.16	-0.20	81.16	81.45	80.79	81.69	45e
iShares US Mortgage Backed.	EUR	3.65	+0.01	+0.26	3.61	3.64	3.61	3.65	5 415.1606
iShares US Property Yield .	EUR	26.01	+0.06	+0.23	26.08	26.12	25.56	26.40	0.49M
iShares World Eqt High Inc.	EUR	4.780	+0.058	+1.22	4.775	4.786	4.657	4.819	1.23M
iShares World Equity Enhan.	EUR	5.45	+0.03	+0.52	5.48	5.49	5.35	5.46	0.1M
iShares € Corp Bond BBB-.	EUR	4.81	+0.02	+0.34	4.81	4.81	4.77	4.82	0.31M
iShares € Govt Bond 0-1y.	EUR	98.69	+0.03	+0.03	98.66	98.73	98.47	98.71	1.01M
iShares € Govt Bond 10-1.	EUR	144.97	+0.29	+0.20	146.39	146.78	143.38	144.97	0.12M
iShares € Govt Bond 3-7y.	EUR	133.24	+0.82	+0.62	133.27	133.32	131.03	133.24	0.75M
iShares € Govt Bond 7-10.	EUR	152.36	+1.29	+0.85	152.42	152.57	150.00	152.36	2.46M
iShares € Green Bond UCI.	EUR	3.96	+0.02	+0.62	3.96	3.97	3.92	3.96	0.14M
iShs Corp Bd ex-Finls 1-.	EUR	105.47	+0.40	+0.38	105.35	105.49	104.48	106.15	1.01M
iShs Crp Bd ESG Paris-Al.	EUR	4.90	+0.01	+0.18	4.90	4.91	4.86	4.90	0.1M
iShs Crp Bd Intrst Rt Hg.	EUR	98.64	+0.04	+0.04	98.51	98.71	98.54	98.92	6 709.0636
iShs Digital Entertnmnt an.	EUR	9.21	+0.15	+1.61	9.28	9.29	8.89	9.23	28e
iShs € Crp Bd ESG Paris.	EUR	5.53	+0.02	+0.32	5.53	5.54	5.49	5.53	0.15M
JPM ACAsPcexJpnRsrchEhd Id.	EUR	28.33	+0.69	+2.48	28.26	28.34	27.03	28.33	3 909.7185
JPM Active Glbl Aggrgte Bd.	EUR	9.87	-0.04	-0.43	9.87	9.93	9.85	9.88	541.75
JPM BetaBuilders US Treasu.	EUR	102.84	-0.21	-0.20	97.21	103.96	102.84	103.62	0.27M
JPM BetaBuilders US Treasu.	EUR	101.09	-0.09	-0.08	100.73	100.80	101.09	101.27	101.145
JPM Climate Change Solutio.	EUR	35.53	+0.39	+1.11	35.94	36.21	34.52	35.53	7 938.68
JPM EUR Ultra-Short Income.	EUR	109.09	+0.05	+0.05	109.03	109.12	107.45	109.11	0.92M
JPM EURCorpBd RschEnhcd Id.	EUR	107.38	+0.42	+0.39	107.02	107.55	106.46	107.38	0.51M
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	108.12	+0.15	+0.14	108.25	108.44	107.50	108.12	0.11M
JPM Europe Rsrch Enhcd Idx.	EUR	49.82	+1.15	+2.36	49.86	49.88	47.64	49.82	1.6M
JPM Europe Rsrch Enhcd Idx.	EUR	45.71	+0.77	+1.71	45.96	46.13	44.15	45.81	0.2M
JPM EurZone Rs Enhcd Idx E.	EUR	40.05	+1.01	+2.57	40.18	40.24	38.35	40.05	67e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	37.78	+1.01	+2.75	37.69	37.78	35.99	37.78	1.59M
JPM Gbl HY Corpo Bd Multi-.	EUR	108.59	-0.07	-0.06	108.40	108.78	108.12	108.64	7 676.52
JPM Gbl Research Enhcd Idx.	EUR	51.05	+0.61	+1.21	51.08	51.14	49.77	51.72	2M
JPM Gbl Resrch Enhncd Idx .	EUR	49.52	+0.63	+1.29	49.70	49.73	48.12	49.61	1.17M
JPM GblRsrch EnhIdx EqtSRI.	EUR	31.11	+0.31	+1.01	31.13	31.17	30.37	31.16	0.13M
JPM GblRsrch EnhIdx EqtSRI.	EUR	31.55	+0.38	+1.22	31.68	31.71	30.73	31.58	80e
JPM GblRsrch EnhIdx EqtSRI.	EUR	31.04	+0.27	+0.86	31.12	31.18	30.39	31.04	9 427.0956
JPM Glbl Aggrgte Bd Active.	EUR	10.38	-0.03	-0.29	10.38	10.47	10.31	10.42	5 240.4408
JPM Global Eq Prem Inc Act.	EUR	27.06	+0.16	+0.58	26.81	26.96	26.51	27.06	0.21M
JPM Global Eq Prem Inc Act.	EUR	22.97	+0.08	+0.35	22.95	22.98	22.62	23.20	3.03M
JPM Global Equity Multi-Fa.	EUR	41.20	+0.29	+0.71	41.20	41.24	40.33	41.43	0.13M
JPM Green Social Sust Bd U.	EUR	110.28	-0.02	-0.01	109.81	110.74	109.83	110.81	2 536.854
JPM Green Social Sust Bd U.	EUR	101.97	-0.49	-0.47	101.91	102.77	101.97	101.97	415.36
JPM Japan Rsrch Enhcd Idx .	EUR	48.07	+0.53	+1.11	48.57	48.75	46.65	48.07	14e
JPM Japan Rsrch Enhcd Idx .	EUR	32.41	+0.70	+2.21	32.39	32.54	31.12	32.41	22e
JPM US Equity Active UCITS.	EUR	28.18	-0.36	-1.24	28.65	28.96	28.18	28.18	29.175
JPM US Gro Eq Active UCITS.	EUR	30.21	+0.08	+0.27	30.41	30.75	30.21	30.55	61.09
JPM US Gro Eq Active UCITS.	EUR	29.77	+0.39	+1.33	29.54	29.86	28.90	29.77	26e
JPM US Research Enhncd Idx.	EUR	57.18	+0.49	+0.86	57.24	57.27	56.03	57.66	1.47M
JPM US Rsrch EnhIdx EqtSRI.	EUR	30.97	+0.30	+0.98	30.81	31.08	30.29	30.97	0.26M
JPM US Rsrch EnhIdx EqtSRI.	EUR	31.34	+0.33	+1.05	31.45	31.49	30.47	31.34	31.155
JPM US Rsrch EnhIdx EqtSRI.	EUR	31.34	+0.30	+0.95	31.31	31.36	30.69	31.34	0.21M
JPM US Rsrch Enhncd Idx Eq.	EUR	52.56	+0.66	+1.27	52.68	52.72	51.10	52.64	0.37M
JPM US Val Eq Active UCITS.	EUR	28.93	+0.28	+0.98	28.66	28.98	28.43	28.93	8 558.875
JPM USD Crp Bd Rsrch Ehcd .	EUR	95.49	-0.29	-0.31	95.85	96.32	95.36	95.49	22e
JPM USD Crp Bd Rsrch Enhcd.	EUR	107.29	-0.26	-0.24	107.25	107.52	107.29	107.37	37e
JPM USD Em Mkts Sovereign .	EUR	94.52	+0.47	+0.50	94.52	94.58	93.40	94.52	48e
JPM USD Em Mkts Sovereign .	EUR	98.48	-0.50	-0.51	98.37	99.10	98.48	98.78	398.808
JPMorgan NASDAQ Eqt Prem I.	EUR	25.47	+0.23	+0.91	25.40	25.53	24.87	25.50	30e
JPMorgan NASDAQ Eqt Prem I.	EUR	22.12	+0.17	+0.75	22.08	22.14	21.60	22.46	2.02M
KraneShares CSI China Inte.	EUR	18.65	+0.05	+0.29	18.70	18.74	18.20	18.80	0.16M
KRC Cat Bond UCITS ETF Acc	EUR	8.845	+0.019	+0.21	8.760	8.828	8.760	8.931	2 376.54
L&G All Commodities UCITS .	EUR	16.27	-0.83	-4.84	16.25	16.29	16.27	17.22	0.48M
L&G Clean Energy UCITS ETF.	EUR	13.74	+0.24	+1.75	13.72	13.74	13.00	13.74	1M
L&G Clean Water UCITS ETF .	EUR	17.57	+0.42	+2.45	17.60	17.62	16.86	17.58	0.35M
L&G Cyber Security UCITS E.	EUR	26.70	+0.63	+2.40	26.74	26.77	25.68	26.70	1.37M
L&G DAX Daily 2x Long UCIT.	EUR	603.00	+32.70	+5.73	604.70	605.90	545.20	603.00	1.39M
L&G DAX Daily 2x Short UCI.	EUR	0.67	-0.04	-6.10	0.66	0.67	0.67	0.74	1.47M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.874	-0.009	-0.11	7.811	7.939	7.874	7.903	316.12
L&G Em Mrkts Qlty Div Eql .	EUR	10.662	-0.074	-0.69	10.430	11.054	10.592	10.778	48e
L&G Gerd Kommer Multifacto.	EUR	13.11	+0.20	+1.58	13.11	13.12	12.69	13.11	2.8M
L&G Global Brands UCITS ET.	EUR	13.91	+0.21	+1.56	13.87	13.94	13.54	13.91	55e
L&G Gold Mining UCITS ETF .	EUR	90.73	+3.63	+4.17	90.73	90.80	80.65	90.76	4.98M
L&G Healthcare Breakthroug.	EUR	11.81	+0.12	+1.06	11.80	11.83	11.46	11.81	15e
L&G Hydrogen Economy UCITS.	EUR	6.13	+0.13	+2.10	6.14	6.15	5.84	6.13	0.78M
L&G Longer Dated All Commo.	EUR	25.68	-0.87	-3.26	25.56	25.60	25.68	26.71	0.14M
L&G Metaverse ESG Exclusio.	EUR	23.63	+0.10	+0.40	23.97	24.03	23.21	23.63	1 369.4136
LYX ESTOXX BANKS ETF	EUR	300.05	+12.50	+4.35	300.20	300.55	277.55	300.05	6.15M
Lyx Msci Disrup Etf	EUR	14.94	+0.17	+1.18	14.98	15.01	14.49	14.95	0.13M
Lyx Msci Future Etf	EUR	22.01	+0.49	+2.28	22.13	22.18	21.14	22.01	0.4M
Lyx Msci Millen Etf	EUR	14.38	+0.09	+0.62	14.43	14.51	14.14	14.45	13e
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	32.86	-1.51	-4.39	32.61	32.64	32.86	34.39	3.21M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.30	+0.06	+2.87	2.30	2.30	2.16	2.31	2.18M
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	108.68	+0.01	+0.01	108.67	108.70	108.64	108.70	4.26M
Lyxor Smart Overnight Retu.	EUR	100.73	-0.04	-0.04	100.61	100.83	100.62	100.84	1.84M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	33.00	-2.73	-7.64	33.00	36.36	33.00	36.19	0.22M
MSCI World Information Tec.	EUR	95.36	+1.43	+1.52	95.33	95.38	92.26	96.00	6.93M
PIMCO Advantage EM Local B.	EUR	107.1	-0.9	-0.81	106.9	109.1	107.1	107.1	326.1
Rize Cybersecurity and Dat.	EUR	6.38	+0.07	+1.13	6.42	6.46	6.18	6.43	55e
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	5.05	+0.03	+0.50	5.09	5.11	4.90	5.05	1 595.8515
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.12	-	+0.11	3.15	3.15	3.04	3.12	11e
ROBO-STOX® Global Robotic.	EUR	24.79	+0.63	+2.59	24.81	24.84	23.50	24.81	0.62M
SBI TOP UCITS ETF	EUR	2.84	-0.05	-1.78	2.83	2.92	2.80	2.89	32e
Scalable MSCI AC World Xtr.	EUR	10.34	+0.13	+1.31	10.29	10.46	10.07	10.40	2M
SPDR BARCL CAP EUR HIGH Y .	EUR	50.27	+0.24	+0.48	50.26	50.31	49.44	50.31	0.94M
SPDR Bloomberg 1-3 M T-Bil.	EUR	119.07	+0.04	+0.03	119.01	119.06	118.99	119.08	1.68M
SPDR Bloomberg 1-5 Year Gi.	EUR	55.57	+0.28	+0.51	55.63	56.21	55.23	55.57	0.11M
SPDR Bloomberg 15+ Year Gi.	EUR	39.67	+0.98	+2.52	39.50	39.84	38.30	39.67	1.29M
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.09	-0.06	-0.26	24.08	24.10	24.09	24.18	23e
SPDR Bloomberg Em Mkts Loc.	EUR	29.42	-0.20	-0.68	29.60	29.85	29.33	29.42	1 057.554
SPDR Bloomberg Em Mkts Loc.	EUR	49.01	-0.06	-0.13	48.93	49.32	48.47	49.01	0.19M
SPDR Bloomberg Euro Corpor.	EUR	52.40	-0.02	-0.04	52.62	52.70	52.10	52.40	0.45M
SPDR Dow Jones Global Real.	EUR	30.55	-0.16	-0.52	30.62	30.68	30.00	30.67	75e
SPDR Dow Jones Global Real.	EUR	18.39	+0.06	+0.34	18.41	18.47	17.75	18.56	0.15M
SPDR FTSE EPRA Europe ex U.	EUR	28.27	+0.02	+0.07	28.36	28.47	26.75	28.27	0.29M
SPDR MSCI ACWI ETF	EUR	246.00	+3.40	+1.40	245.85	246.05	238.85	247.45	4.65M
SPDR MSCI ACWI IMI UCITS E.	EUR	236.90	+0.35	+0.15	236.85	237.00			3 782
SPDR MSCI All Country Worl.	EUR	23.57	+0.42	+1.81	23.56	23.58	22.72	23.61	1.51M
SPDR MSCI EM Asia UCITS ET.	EUR	93.99	+2.35	+2.56	94.15	94.27	88.58	94.40	1.93M
SPDR MSCI Emerging Markets.	EUR	123.94	+2.42	+1.99	123.58	124.90	118.50	124.46	0.24M
SPDR MSCI Emerging Markets.	EUR	77.31	+1.90	+2.52	77.34	77.45	73.67	77.82	0.48M
SPDR MSCI Europe Energy UC.	EUR	285.45	-6.65	-2.28	282.70	283.05	280.00	291.90	1.13M
SPDR MSCI Europe ETF	EUR	363.25	+5.50	+1.54	364.70	365.65	349.50	363.25	70e
SPDR MSCI Europe Health Ca.	EUR	215.05	+0.65	+0.30	216.25	216.40	209.70	215.05	0.35M
SPDR MSCI Europe Industria.	EUR	407.10	+14.50	+3.69	407.40	407.80	381.70	407.10	0.96M
SPDR MSCI Europe Materials.	EUR	329.95	+7.70	+2.39	331.80	332.75	315.25	330.85	0.58M
SPDR MSCI Europe Small Cap.	EUR	60.14	+1.34	+2.28	60.24	60.27	56.93	60.16	5.91M
SPDR MSCI Europe Utilities.	EUR	249.7	+2.6	+1.05	249.7	249.9	242.1	249.7	0.73M
SPDR MSCI Europe Value UCI.	EUR	66.96	+0.71	+1.07	67.31	67.51	64.42	67.06	0.29M
SPDR MSCI USA Small Cap Va.	EUR	69.97	+1.35	+1.97	69.86	70.01	67.63	71.36	8.79M
SPDR MSCI World Small Cap .	EUR	113.00	+2.44	+2.21	112.92	113.22	108.66	113.72	1.91M
SPDR MSCI World UCITS ETF .	EUR	40.27	+0.51	+1.29	40.27	40.30	39.21	40.57	6.82M
SPDR Refinitiv Global Conv.	EUR	54.46	+0.70	+1.31	54.26	54.65	53.19	54.81	2.02M
SPDR Russell 2000 US Small.	EUR	63.29	+1.36	+2.20	63.41	63.44	60.79	64.28	2.84M
SPDR S&P 400 US Mid Cap ET.	EUR	91.00	+1.95	+2.19	91.03	91.09	87.94	91.81	4.5M
SPDR S&P 500 ETF	EUR	571.20	+3.98	+0.70	571.22	571.40	558.94	575.24	8.97M
SPDR S&P 500 EUR Hedged UC.	EUR	16.20	+0.25	+1.56	16.20	16.21	15.68	16.21	12.19M
SPDR S&P 500 Low Volatilit.	EUR	71.42	-0.13	-0.18	71.43	71.51	71.00	72.78	2.41M
SPDR S&P 500 UCITS ETF Acc	EUR	14.11	+0.14	+0.98	14.10	14.10	13.79	14.26	3.97M
SPDR S&P Euro Dividend Ari.	EUR	27.54	+0.25	+0.92	27.54	27.56	26.45	27.54	2.87M
SPDR S&P Europe Defense Vi.	EUR	10.812	+0.112	+1.05	10.792	10.826	10.282	10.812	0.28M
SPDR S&P Gbl Dividend Aris.	EUR	32.23	+0.27	+0.83	32.22	32.27	31.53	32.50	2.11M
SPDR S&P U.S. Consumer Sta.	EUR	38.24	-0.22	-0.56	38.38	38.42	38.20	39.41	0.96M
SPDR S&P US Communication .	EUR	45.26	+0.11	+0.24	45.32	45.36	44.67	45.78	0.66M
SPDR S&P US Consumer Discr.	EUR	58.11	+0.98	+1.72	58.41	58.44	56.20	58.25	0.28M
SPDR S&P US Dividend Arist.	EUR	69.25	+0.01	+0.01	69.21	69.28	68.18	70.68	1.77M
SPDR S&P US Energy Select .	EUR	40.97	-0.61	-1.47	40.93	40.94	40.01	41.69	2.38M
SPDR S&P US Health Care Se.	EUR	38.86	-0.21	-0.52	38.94	38.96	38.71	39.56	1.46M
SPDR S&P US Industrial Sel.	EUR	62.01	+1.17	+1.92	62.04	62.07	60.16	62.01	0.4M
SPDR S&P US Materials Sele.	EUR	41.28	+0.54	+1.33	41.25	41.36	39.94	41.28	28e
SPDR S&P US Technology Sel.	EUR	123.88	+1.52	+1.24	123.90	123.94	120.38	123.94	1.94M
SPDR S&P US Utilities Sele.	EUR	48.59	-0.53	-1.07	48.61	48.67	48.06	49.73	0.49M
SPDR STOXX Europe 600 SRI .	EUR	34.24	+0.67	+1.98	34.36	34.39	32.82	34.26	3.09M
Sprott Junior Uranium Mine.	EUR	8.417	+0.213	+2.60	8.425	8.450	7.855	8.460	0.66M
Sprott Pure Play Copper Mi.	EUR	16.59	+0.97	+6.21	16.59	16.59	14.90	16.59	0.83M
Sprott Uranium Miners UCIT.	EUR	12.96	+0.55	+4.41	12.84	12.92	12.00	12.96	1.1M
SRC SX OPT AUTO ETF	EUR	388.25	+4.25	+1.11	398.00	399.45	376.90	388.25	41e
Strategy of SPDR S&P US Fi.	EUR	50.51	+0.39	+0.78	50.75	50.80	49.77	51.30	1.46M
UBS (Irl) ETF plc MSCI USA.	EUR	107.04	+0.70	+0.66	106.86	106.98	105.36	107.78	0.3M
UBS (Lux) Fund Solutions .	EUR	6.08	+0.10	+1.59	6.07	6.09	5.84	6.08	0.94M
UBS Core MSCI World UCITS .	EUR	34.29	+0.45	+1.34	34.28	34.30	33.37	34.48	2.36M
UBS ETF - MSCI EMU Soc Res.	EUR	126.82	+2.38	+1.91	127.60	127.72	121.58	126.82	2.71M
UBS ETF-MSCI USA Socially .	EUR	212.60	+2.65	+1.26	212.80	212.90	207.70	212.60	1.42M
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	152.8	+2.9	+1.95	151.9	152.9	147.4	152.8	0.83M
UBS FTSE EPRA Nareit Dvlp .	EUR	101.56	+0.02	+0.02	101.86	102.12	99.32	101.86	17e
UBS LFS Bloomberg TIPS 10+.	EUR	8.17	-0.02	-0.20	8.14	8.19	8.15	8.23	3 067.972
UBS LFS MSCI China Univers.	EUR	9.07	-	-0.03	9.07	9.09	8.86	9.07	0.4M
UBS LFS MSCI Emerging Mkts.	EUR	125.53	+2.59	+2.10	125.81	126.13	120.31	125.65	4.42M
UBS LFS MSCI UK UCITS ETF .	EUR	20.58	+0.18	+0.86	20.62	20.70	19.91	20.58	0.2M
UBS LFS-Bloomberg USD EM S.	EUR	12.77	+0.09	+0.68	12.68	12.88	12.51	12.77	0.19M
UBS Solactive Global Pure .	EUR	43.66	+2.06	+4.94	43.77	43.87	38.45	43.78	5.33M
UBS Solactive USLstdGld&Sl.	EUR	15.22	+0.45	+3.06	15.35	15.45	13.61	15.28	0.33M
UBS(Irl)FdSltnsplc BB Comd.	EUR	17.60	-0.29	-1.61	17.09	17.49	17.60	18.13	34e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	112.54	-2.92	-2.53	110.46	111.30	112.26	116.98	0.62M
Ukraine Reconstruction UCI.	EUR	7.891	+0.192	+2.49	7.850	7.934	7.503	7.891	14e
VanEck Crypto and Blckchn .	EUR	10.31	+0.36	+3.62	10.31	10.34	9.56	10.34	2.16M
VanEck Defense UCITS ETF U.	EUR	60.98	+0.66	+1.09	60.97	61.00	58.50	61.00	19.52M
VanEck Global Mining UCITS.	EUR	51.14	+1.83	+3.70	50.98	51.23	46.76	51.22	3.53M
VanEck Global Real Estate .	EUR	38.43	-0.09	-0.22	38.51	38.58	37.62	38.77	0.31M
VanEck Gold Miners UCITS E.	EUR	82.52	+3.25	+4.10	82.53	82.59	73.67	82.68	18.74M
VanEck Morningstar US Sust.	EUR	51.75	+0.29	+0.56	52.01	52.06	50.99	52.25	0.25M
VanEck Morningstar US Wide.	EUR	20.65	+0.17	+0.83	20.67	20.73	20.32	20.79	27e
VanEck Ms Developed Market.	EUR	51.23	+0.17	+0.33	51.22	51.24	50.00	51.43	19.92M
VanEck Oil Services UCITS .	EUR	28.20	+0.38	+1.37	28.16	28.20	26.80	28.40	1.21M
VanEck Quantum Computing U.	EUR	20.31	+0.50	+2.52	20.30	20.34	19.36	20.38	1.07M
VanEck Rare Earth and Stra.	EUR	14.29	+0.69	+5.04	14.28	14.30	13.19	14.30	6.52M
VanEck Sustainable Future .	EUR	18.41	+0.08	+0.41	18.38	18.46	18.10	18.48	14e
VanEck Uranium and Nuclear.	EUR	50.00	+1.27	+2.60	50.01	50.05	46.77	50.05	8.53M
VanEck Vectors Em Mkts Hig.	EUR	115.66	-0.66	-0.56	115.64	116.38	115.52	116.00	57e
VanEck Vectors Hydrogen Ec.	EUR	6.62	-0.01	-0.15	6.63	6.66	6.37	6.66	0.63M
VanEck Vectors Junior Gold.	EUR	89.05	+4.15	+4.89	89.00	89.14	78.36	89.08	14.26M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	60.65	+1.54	+2.61	60.57	60.63	57.77	60.74	10.85M
VanEck Vectors UCITS ETFs .	EUR	29.96	+0.31	+1.05	30.03	30.06	29.14	30.13	0.39M
VanEck Vectors VideoGaming.	EUR	51.82	+0.79	+1.55	51.79	51.90	50.44	51.99	0.91M
Vanguard ESG Global All Ca.	EUR	6.51	+0.09	+1.45	6.52	6.53	6.32	6.55	0.42M
Vanguard EUR Eurozone Gove.	EUR	23.90	+0.17	+0.73	23.90	23.93	23.57	23.90	1.31M
Vanguard FTSE 100 UCITS ET.	EUR	50.43	+0.82	+1.65	50.49	50.51	48.56	50.43	1.04M
Vanguard FTSE 100 UCITS ET.	EUR	61.53	+0.95	+1.57	61.58	61.67	59.59	61.53	66e
Vanguard FTSE 250 UCITS ET.	EUR	46.30	+0.66	+1.45	46.42	46.52	44.38	46.31	0.12M
Vanguard FTSE All-World UC.	EUR	140.98	+2.12	+1.53	140.96	141.00	136.84	142.58	14.81M
Vanguard FTSE All-World UC.	EUR	144.82	+2.18	+1.53	144.78	144.82	140.52	146.02	62.4M
Vanguard FTSE Developed Eu.	EUR	53.49	+1.22	+2.33	53.48	53.51	51.02	54.00	2.33M
Vanguard FTSE Developed Eu.	EUR	45.18	+0.99	+2.23	45.20	45.24	43.15	45.18	1.74M
Vanguard FTSE Developed Wo.	EUR	114.12	+1.42	+1.26	114.28	114.34	111.00	114.70	3.34M
Vanguard FTSE Developed Wo.	EUR	108.9	+1.5	+1.40	108.9	108.9	105.9	108.9	1.99M
Vanguard FTSE Dvlp Asia Pa.	EUR	41.95	+1.25	+3.06	41.91	41.95	39.58	41.95	1.98M
Vanguard FTSE Dvlp Asia Pa.	EUR	32.97	+0.90	+2.79	32.96	33.01	31.12	33.02	2.26M
Vanguard FTSE Dvlp Eurp ex.	EUR	53.38	+1.10	+2.10	53.58	53.64	51.00	53.38	0.74M
Vanguard FTSE Emerging Mar.	EUR	68.41	+1.45	+2.17	68.41	68.48	65.77	68.42	3.03M
Vanguard FTSE Emerging Mkt.	EUR	64.69	+1.37	+2.16	64.58	64.69	62.14	64.69	3.04M
Vanguard FTSE Japan UCITS .	EUR	37.28	+0.91	+2.49	37.26	37.31	35.83	37.47	0.88M
Vanguard FTSE Japan UCITS .	EUR	39.83	+0.96	+2.46	39.82	39.87	38.28	40.30	1.19M
Vanguard FTSE North Americ.	EUR	143.46	+1.20	+0.84	143.62	143.68	140.50	143.66	1.67M
Vanguard FTSE North Americ.	EUR	139.30	+1.24	+0.90	139.40	139.46	136.38	140.14	1.78M
Vanguard Global Aggregate .	EUR	23.63	+0.08	+0.35	23.62	23.64	23.37	23.63	1.3M
Vanguard LifeStrategy 60% .	EUR	33.96	+0.30	+0.89	33.92	33.99	33.26	34.20	0.95M
Vanguard LifeStrategy 80% .	EUR	39.15	+0.34	+0.86	39.06	39.17	38.20	39.47	0.78M
Vanguard S&P 500 UCITS ETF	EUR	108.36	+1.05	+0.97	108.37	108.40	105.99	109.51	9.43M
Vanguard S&P 500 UCITS ETF.	EUR	110.19	+1.09	+0.99	110.18	110.20	107.73	111.42	3.96M
Vanguard U.K. Gilt UCITS E.	EUR	20.04	+0.14	+0.69	20.09	20.14	19.74	20.08	1.37M
Vanguard US Treasury 0-1Y .	EUR	50.38	-0.31	-0.61	50.39	50.42	50.38	50.99	0.33M
Vanguard USD Corpo 1-3 Yea.	EUR	52.77	-0.17	-0.31	52.66	52.83	52.77	53.16	424.108
Vanguard USD Corpo 1-3 Yea.	EUR	42.28	-0.20	-0.46	42.28	42.35	42.28	42.63	76e
Vanguard USD Corporate Bon.	EUR	40.46	-0.10	-0.26	40.49	40.71	40.34	40.70	20e
Vanguard USD Corporate Bon.	EUR	52.50	+0.16	+0.31	52.29	52.55	52.22	52.50	0.2M
Vanguard USD Em Mkts Gover.	EUR	37.05	-0.14	-0.37	37.16	37.20	36.90	37.15	0.38M
Vanguard USD Treasury Bond.	EUR	18.46	-0.06	-0.35	18.48	18.49	18.36	18.69	0.65M
Vanguard USD Treasury Bond.	EUR	23.40	-0.02	-0.07	23.36	23.37	23.39	23.45	6 322.239
Vanguard USD Treasury Bond.	EUR	25.40	+0.04	+0.16	25.43	25.44	25.26	25.40	91e
Vngrd FTSE All-Wld Hgh Div.	EUR	82.79	+0.99	+1.21	82.80	82.85	80.73	83.42	3.98M
Vngrd FTSE All-Wld Hgh Div.	EUR	72.78	+0.83	+1.15	72.75	72.79	70.94	73.53	6.36M
WisdomTree Artificial Inte.	EUR	75.84	+1.66	+2.24	75.87	75.91	72.75	75.86	1.66M
WisdomTree AT1 CoCo Bond U.	EUR	76.43	-0.53	-0.69	76.22	77.00	76.30	76.43	7 629.6
WisdomTree Battery Solutio.	EUR	42.25	+0.60	+1.44	42.05	42.17	40.51	42.25	0.12M
WisdomTree Blockchain UCIT.	EUR	43.36	-0.07	-0.15	44.60	44.74	41.97	43.61	34e
Wisdomtree Carbon ETF	EUR	21.81	+0.52	+2.46	21.62	21.67	20.73	21.81	0.16M
WisdomTree Cloud Computing.	EUR	24.25	+0.24	+1.00	24.29	24.32	23.43	24.39	1.5M
WisdomTree Cybersecurity U.	EUR	22.50	+0.38	+1.72	22.52	22.58	21.78	22.51	0.6M
WisdomTree Em Mkts Equity .	EUR	14.87	+0.11	+0.77	14.66	15.03	14.42	14.88	0.18M
WisdomTree Em Mkts Equity .	EUR	28.36	+0.30	+1.07	28.08	29.92	27.35	28.36	72e
WisdomTree Europe Defence .	EUR	32.99	+0.37	+1.12	32.97	33.00	31.37	33.00	15.7M
WisdomTree Europe Equity I.	EUR	15.13	+0.13	+0.87	15.11	15.14	14.56	15.13	0.51M
WisdomTree Eurozone Qualit.	EUR	25.23	+0.30	+1.18	25.66	25.90	24.42	25.23	56e
WisdomTree Gl Ex-USA Qual .	EUR	25.94	+0.30	+1.15	25.67	26.77	25.13	25.94	74e
WisdomTree Global Qual Div.	EUR	38.38	+0.63	+1.67	38.38	38.43	37.31	38.62	0.5M
WisdomTree Global Quality .	EUR	32.28	+0.44	+1.37	32.35	32.39	31.46	32.28	21e
WisdomTree Gold ETC	EUR	38.10	-1.23	-3.14	38.16	38.20	36.37	38.10	0.2M
WisdomTree Japan Equity UC.	EUR	48.47	+0.67	+1.40	48.82	48.90	46.83	48.78	1.05M
WisdomTree Japan Equity UC.	EUR	41.61	+0.25	+0.59	41.94	42.14	40.69	42.11	82e
WisdomTree Natural Gas ETC	EUR	4.90	-0.25	-4.76	4.90	4.91	4.90	5.34	1.2M
WisdomTree New Economy Rea.	EUR	24.78	+0.23	+0.92	24.21	24.68	23.84	24.78	5 229.9246
WisdomTree StgcMtlsandRrEr.	EUR	46.92	+2.12	+4.73	46.84	46.98	43.08	46.92	2.03M
WisdomTree Sugar ETC	EUR	9.06	-0.12	-1.28	9.03	9.09	9.06	9.25	0.16M
WisdomTree Uranium and Nuc.	EUR	51.00	+2.25	+4.62	50.76	50.99	47.26	51.00	0.66M
WisdomTree US Quality Div .	EUR	45.24	+0.30	+0.66	45.29	45.33	44.40	45.51	43e
WisdomTree US Quality Grow.	EUR	30.58	+0.35	+1.16	29.40	33.50	29.39	30.58	9 874.3772
Wisdomtree Zinc ETC	EUR	9.00	-0.02	-0.26	9.04	9.09	8.98	9.01	25e
Xtrackers Artific Intellig.	EUR	153.22	+2.30	+1.52	153.12	153.22	147.50	153.98	10.5M
Xtrackers ATX UCITS ETF 1C	EUR	109.02	+3.40	+3.22	108.74	109.00	102.00	109.02	0.49M
Xtrackers Bloomberg Commod.	EUR	26.14	-0.45	-1.67	25.77	25.79	26.14	26.63	13e
Xtrackers CSI300 Swap UCIT.	EUR	16.72	-0.19	-1.12	16.72	16.73	16.47	16.80	0.73M
Xtrackers DJE US Equity Re.	EUR	23.35	+0.22	+0.95	23.35	23.41	22.87	23.35	0.25M
Xtrackers EUR Hi Yld Corp .	EUR	33.47	-0.26	-0.78	33.85	34.10	33.47	33.66	79e
Xtrackers Euro Stoxx 50 UC.	EUR	99.25	+3.12	+3.25	99.27	99.32	94.00	99.73	19.28M
Xtrackers Europe Defence T.	EUR	30.74	+0.52	+1.70	30.79	30.95	29.17	30.74	0.46M
Xtrackers FTSE 100 Short D.	EUR	2.97	+0.01	+0.49	2.93	2.93	2.97	3.01	11e
Xtrackers FTSE Vietnam Swa.	EUR	30.55	-0.46	-1.47	30.55	30.65	29.90	30.92	0.86M
Xtrackers Future Mobility .	EUR	102.86	+2.16	+2.14	103.22	103.54	98.61	103.04	0.27M
Xtrackers Global Infrastru.	EUR	31.42	+0.17	+0.54	30.57	31.73	30.74	31.42	19e
Xtrackers Harvest CSI300 U.	EUR	10.86	-0.18	-1.60	10.86	10.89	10.72	10.86	0.31M
Xtrackers Harvest FTSE Chi.	EUR	28.22	-0.34	-1.17	28.23	28.37	27.76	28.22	2 220.8
Xtrackers Harvest MSCI Chi.	EUR	29.59	+0.04	+0.14	29.54	29.67	28.88	29.83	44e
Xtrackers II EUR High Yiel.	EUR	23.65	+0.12	+0.53	23.66	23.70	23.25	23.65	2.91M
Xtrackers II EUR Overnight.	EUR	148.68	-0.01	-0.01	148.68	148.69	148.65	148.72	46.85M
Xtrackers II EURCorpBdShor.	EUR	47.28	+0.13	+0.28	47.32	47.35	47.02	47.32	0.56M
Xtrackers II Eurozn Infl-L.	EUR	243.74	+0.71	+0.29	243.63	244.25	242.21	243.74	87e
Xtrackers II Eurozone Gov .	EUR	173.06	+0.42	+0.24	173.07	173.19	172.20	173.29	1.46M
Xtrackers II Eurozone Gov .	EUR	271.79	+2.28	+0.85	273.06	273.97	267.04	271.79	0.13M
Xtrackers II Eurozone Gov .	EUR	252.20	+3.72	+1.50	252.35	253.35	245.90	252.20	0.29M
Xtrackers II Eurozone Gov .	EUR	234.37	+1.91	+0.82	234.26	234.53	231.32	234.37	1.72M
Xtrackers II Eurozone Gove.	EUR	221.82	+1.76	+0.80	221.80	222.05	218.68	221.82	1.93M
Xtrackers II Eurzn Gv Bd S.	EUR	87.15	-0.69	-0.79	87.03	87.29	87.15	88.25	0.13M
Xtrackers II GBP Overnight.	EUR	208.6	+0.7	+0.35	208.7	208.9	208.1	208.6	4 381.314
Xtrackers II Germany Gover.	EUR	174.56	+0.59	+0.34	174.82	174.98	172.62	174.77	1.29M
Xtrackers II Glbal Governm.	EUR	209.15	+0.96	+0.46	209.15	209.42	207.13	209.26	0.13M
Xtrackers II Glbal Infl-Ln.	EUR	218.00	-0.08	-0.04	218.32	219.14	216.78	220.34	65e
Xtrackers II Global InfL-L.	EUR	22.23	-0.21	-0.94	22.29	22.38	22.23	22.57	4 452.92
Xtrackers II iBxx Eurzn Go.	EUR	143.49	+0.87	+0.61	143.83	144.25	141.86	143.49	0.39M
Xtrackers II iBxx Euzn Gv .	EUR	180.00	+1.60	+0.89	180.00	180.29	176.92	181.33	1.22M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	6.070	-0.044	-0.72	6.060	6.089	6.031	6.135	69e
Xtrackers II USD Overnight.	EUR	182.03	-1.07	-0.59	182.08	182.25	182.03	184.38	0.94M
Xtrackers LPX Private Equi.	EUR	103.60	+1.08	+1.05	103.74	103.88	100.44	104.22	0.2M
Xtrackers MSCI AC World ES.	EUR	43.20	+0.57	+1.33	43.28	43.31	42.00	43.38	1.89M
Xtrackers MSCI Africa Top .	EUR	8.71	+0.11	+1.23	8.71	8.75	8.37	8.80	0.22M
Xtrackers MSCI China UCITS.	EUR	16.01	+0.01	+0.09	16.05	16.06	15.67	16.17	1.92M
Xtrackers MSCI China UCITS.	EUR	8.08	+0.03	+0.34	8.08	8.09	7.90	8.08	0.17M
Xtrackers MSCI EMU UCITS E.	EUR	60.89	+1.52	+2.56	61.04	61.07	57.91	61.52	2.04M
Xtrackers MSCI Eu Inform T.	EUR	86.92	+1.40	+1.64	86.93	87.47	84.12	86.92	0.14M
Xtrackers MSCI Europe Cons.	EUR	129.10	-0.72	-0.56	129.98	130.48	126.38	129.10	30e
Xtrackers MSCI Europe Heal.	EUR	211.95	-0.80	-0.38	213.70	213.90	207.70	214.00	0.18M
Xtrackers MSCI Europe Mate.	EUR	157.1	+3.7	+2.41	157.9	158.8	149.5	157.8	0.16M
Xtrackers MSCI Europe Smal.	EUR	66.36	+1.44	+2.22	66.38	66.41	62.92	66.36	11.91M
Xtrackers MSCI Gl SDG 3 Go.	EUR	30.44	+0.18	+0.58	30.27	30.37	29.82	30.44	238.78
Xtrackers MSCI Gl SDG 9 In.	EUR	29.57	+0.27	+0.92	29.68	29.84	28.55	29.59	47e
Xtrackers MSCI India Swap .	EUR	15.75	+0.41	+2.65	15.75	15.84	15.08	15.75	0.19M
Xtrackers Msci Innovation .	EUR	40.23	+0.27	+0.66	40.40	40.56	39.54	40.23	79.125
Xtrackers MSCI Japan ESG U.	EUR	24.67	+0.79	+3.29	24.70	24.78	23.61	24.67	0.58M
Xtrackers MSCI Japan UCITS.	EUR	90.60	+2.05	+2.31	90.49	90.91	87.00	91.24	2.65M
Xtrackers MSCI Malaysia UC.	EUR	12.82	-	-0.03	12.90	12.97	12.62	12.91	0.16M
Xtrackers MSCI Mexico UCIT.	EUR	7.22	+0.07	+1.04	7.22	7.24	6.97	7.28	1.37M
Xtrackers MSCI NAmerica Hi.	EUR	55.47	+0.17	+0.31	55.49	55.63	55.10	55.64	0.23M
Xtrackers Msci Next Genera.	EUR	52.08	-0.02	-0.04	52.63	52.79	51.08	52.55	27e
Xtrackers MSCI Nordic UCIT.	EUR	49.17	+0.77	+1.58	49.22	49.32	47.05	49.17	0.6M
Xtrackers MSCI Philippines.	EUR	1.29	+0.01	+1.08	1.28	1.29	1.26	1.30	0.29M
Xtrackers MSCI USA ESG UCI.	EUR	61.14	+0.52	+0.86	61.17	61.21	59.84	61.57	2.41M
Xtrackers MSCI USA Health .	EUR	50.49	-0.31	-0.61	50.65	50.69	50.36	51.54	1.41M
Xtrackers MSCI USA UCITS E.	EUR	168.34	+1.53	+0.92	168.32	168.40	164.75	169.34	2.74M
Xtrackers MSCI USA UCITS E.	EUR	132.81	+1.99	+1.52	132.75	132.89	128.84	133.25	0.71M
Xtrackers MSCI World Energ.	EUR	61.95	-1.27	-2.01	61.97	62.02	60.85	63.59	11.21M
Xtrackers MSCI World ESG U.	EUR	42.03	+0.53	+1.27	42.01	42.04	40.93	42.20	3.01M
Xtrackers MSCI World ex US.	EUR	35.63	+0.77	+2.19	35.62	35.63	34.18	35.97	7.54M
Xtrackers MSCI World Finan.	EUR	35.42	+0.70	+2.00	35.40	35.43	34.33	35.85	2.09M
Xtrackers MSCI World Healt.	EUR	47.70	+0.10	+0.20	47.70	47.72	47.00	48.33	3.18M
Xtrackers MSCI World High .	EUR	24.15	+0.31	+1.30	24.16	24.20	23.57	24.15	0.25M
Xtrackers MSCI World Indus.	EUR	69.72	+1.47	+2.15	69.88	69.93	66.99	69.82	2.13M
Xtrackers MSCI World Momen.	EUR	69.38	+1.31	+1.92	69.42	69.46	66.40	69.38	2.11M
Xtrackers MSCI World Quali.	EUR	69.30	+0.81	+1.18	69.44	69.49	67.76	69.87	1.75M
Xtrackers MSCI World UCITS.	EUR	120.46	+1.59	+1.33	120.44	120.50	117.25	121.43	8.47M
Xtrackers MSCI World Utili.	EUR	41.34	-0.10	-0.24	41.33	41.37	40.62	41.83	1.69M
Xtrackers MSCI World Value.	EUR	55.66	+0.49	+0.89	55.64	55.70	53.95	55.95	4.88M
Xtrackers MSCI Wrd Cons Di.	EUR	54.45	+1.05	+1.97	54.72	54.80	52.65	54.59	0.17M
Xtrackers MSCI Wrd Minimum.	EUR	42.46	+0.06	+0.14	42.50	42.54	42.00	42.92	2.4M
Xtrackers NASDAQ 100 UCITS.	EUR	48.76	+0.54	+1.11	48.75	48.76	47.55	49.04	2.94M
Xtrackers Nikkei 225 1D JP.	EUR	30.14	+1.04	+3.57	30.13	30.15	28.71	30.39	4.18M
Xtrackers Russell 2000 UCI.	EUR	321.75	+7.30	+2.32	321.50	322.10	308.80	325.15	4.47M
Xtrackers S&P 500 Equal We.	EUR	92.39	+0.83	+0.91	92.53	92.59	90.57	93.49	5.39M
Xtrackers S&P 500 UCITS ET.	EUR	93.03	+1.22	+1.33	93.18	93.29	90.30	93.29	1.77M
Xtrackers S&P 500 UCITS ET.	EUR	11.05	+0.10	+0.93	11.06	11.06	10.82	11.13	1.13M
Xtrackers S&P Select Front.	EUR	22.13	-0.15	-0.65	22.05	22.23	21.66	22.30	0.33M
Xtrackers SLI UCITS ETF 1D	EUR	229.05	+3.10	+1.37	230.00	230.15	220.35	229.25	0.57M
Xtrackers Spain UCITS 1D E.	EUR	39.39	+1.15	+2.99	39.39	39.42	37.21	39.39	0.87M
Xtrackers Spain UCITS ETF .	EUR	54.49	+1.67	+3.16	54.46	54.49	51.44	54.49	3.68M
Xtrackers Stoxx Europe 600.	EUR	149.98	+3.42	+2.33	149.98	150.16	143.12	149.98	3.62M
Xtrackers Stoxx Global Sel.	EUR	34.67	+0.40	+1.15	34.68	34.73	33.69	34.76	0.97M
Xtrackers Switzerland UCIT.	EUR	141.58	+1.92	+1.37	141.82	141.90	136.76	142.98	3.04M
Xtrackers USD Corporate Bo.	EUR	10.26	+0.05	+0.46	10.24	10.28	10.14	10.26	92e
Xtrackers USD High Yield C.	EUR	11.04	+0.03	+0.31	11.03	11.05	10.99	11.04	0.29M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	387.54	-1.55	HUF
USDHUF	333.42	-1.88	HUF
OTP	36 500	+1.53	HUF
MOL	3 888	-0.72	HUF
RICHTER	11 700	-0.34	HUF
MTELEKOM	2000	-0.50	HUF
ERSTE BANK AG	93.50	+4.64	EUR
BUX	122 501.29	+0.32
DAX	23 077.62	+3.12	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	36 500	+1.53	HUF
MOL	3 888	-0.72	HUF
RICHTER	11 700	-0.34	HUF
MTELEKOM	2000	-0.50	HUF
GSPARK	14.75	+2.43	EUR
RABA	3 450	-3.36	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	387.54	-1.55	HUF
CHFHUF	424.73	-1.39	HUF
USDHUF	333.42	-1.88	HUF
EURUSD	1.1622	+0.44	USD
EURCHF	0.9118	-0.03	CHF
EURGBP	0.8641	-0.38	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBDAXTL155	7 212	+43.55	HUF
EBUSDHUFTS63	250	+42.05	HUF
EBCBKTL56	196	+38.03	HUF
EBWTIOTL136	9 004	-29.29	HUF
EBWTIOTL135	10 836	-25.05	HUF
EBHENHUBL107	167	-24.09	HUF

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