ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
VanEck Rare Earth and Stra.	16.99	+4.94
L&G Cyber Security UCITS E.	26.32	+3.81
WisdomTree Cybersecurity U.	21.22	+3.79

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
db x-trackers MSCI Thailan.	24.22	-2.38
Invesco Solar Energy UCITS.	24.20	-2.24

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.454	-0.078	-0.91	8.432	8.494	8.454	8.605	6 745.9279
Alerian Midstream Energy D.	EUR	16.59	-0.02	-0.14	16.55	16.60	16.53	16.72	21e
Am SP500 Climate Net Zero .	EUR	38.33	+0.38	+1.00	38.29	38.33	38.21	38.35	0.23M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	39.30	+0.24	+0.60	39.26	39.28	39.18	39.33	0.21M
Amundi CAC 40 UCITS ETF DR.	EUR	141.24	-0.32	-0.23	141.38	141.48	141.24	142.48	0.82M
Amundi Core S&P 500 UCITS .	EUR	5.729	+0.048	+0.84	5.726	5.728	5.711	5.733	0.19M
Amundi DAX III UCITS ETF A.	EUR	220.40	+0.60	+0.27	220.30	220.40	219.80	221.20	1.75M
Amundi ETF Govies 0-6 M Eu.	EUR	124.20	+0.02	+0.02	124.14	124.19			243
Amundi ETF Stoxx Europe 50.	EUR	141.56	-0.12	-0.08	141.34	141.68	141.56	142.24	0.17M
Amundi EUR Corporate Bond .	EUR	54.09	+0.02	+0.03	54.08	54.11	54.08	54.12	0.33M
Amundi EUR Corporate Bond .	EUR	54.94	-0.01	-0.01	54.91	54.98	54.94	55.00	12e
Amundi EUR Corporate Bond .	EUR	20.14	+0.01	+0.03	20.14	20.15	20.14	20.17	0.33M
Amundi Euro Gov Inflation-.	EUR	169.54	+0.15	+0.09	169.49	169.65	169.51	169.95	0.48M
Amundi Euro Government Bon.	EUR	127.55	+0.07	+0.05	127.54	127.57	127.47	127.63	79e
Amundi Euro Government Bon.	EUR	198.95	+0.12	+0.06	199.03	199.15	198.86	199.64	0.67M
Amundi Euro Government Bon.	EUR	173.18	-0.02	-0.01	173.32	173.52	173.18	174.14	20e
Amundi Euro Government Bon.	EUR	124.96	-0.09	-0.07	125.06	125.27	124.96	125.59	65e
Amundi Euro Government Bon.	EUR	151.79	+0.09	+0.06	151.82	151.89	151.79	152.00	97e
Amundi Euro Government Bon.	EUR	168.71	+0.03	+0.01	168.82	168.92	168.71	169.23	0.11M
Amundi Euro High Yield Bd .	EUR	264.01	-0.13	-0.05	263.88	264.23	264.01	264.63	1 586.8398
Amundi Euro Stoxx 50 - UCI.	EUR	156.76	-0.22	-0.14	156.78	156.84	156.76	157.84	0.37M
Amundi EURO STOXX 50 Daily.	EUR	74.56	-0.17	-0.23	74.55	74.63	74.56	75.47	0.56M
Amundi Float Rate USD Corp.	EUR	115.77	+0.20	+0.17	115.66	115.83	115.42	115.77	13e
Amundi FTSE Epra Europe Re.	EUR	30.96	+0.07	+0.21	30.98	31.04	30.96	31.25	20e
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.28	+0.04	+0.09	41.28	41.32	41.28	41.33	2 975.544
Amundi Global BioEnergy ES.	EUR	447.60	+3.95	+0.89	446.95	447.80	442.75	447.90	22e
Amundi Global Hydrogen ESG.	EUR	732.90	-2.40	-0.33	731.20	732.80	732.70	738.00	0.22M
Amundi GovBd Lwst Rtd Euro.	EUR	231.60	+0.12	+0.05	231.64	231.78	231.60	232.26	0.21M
Amundi IBEX 35 UCITS ETF -.	EUR	461.25	-2.65	-0.57	461.00	461.75	461.25	464.80	0.16M
AMUNDI IG115 ETF	EUR	245.79	-1.07	-0.44	245.87	246.05			20
Amundi Index Breakeven Inf.	EUR	56.84	+0.11	+0.19	56.67	57.01			358
Amundi Index Euro Corp SRI.	EUR	54.02	+0.03	+0.06	54.04	54.06	54.02	54.13	0.52M
Amundi Index Euro Corp SRI.	EUR	46.47	-	+0.02	46.49	46.52	46.47	46.57	0.46M
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	65.61	+0.49	+0.75	65.44	65.55	65.33	65.76	0.49M
Amundi Index MSCI EMU SRI .	EUR	102.92	+0.30	+0.29	102.94	103.08	102.92	103.20	15e
Amundi Index Msci Europe E.	EUR	416.00	-0.60	-0.14	416.05	416.40	416.00	418.20	0.68M
Amundi Index MSCI Japan SR.	EUR	48.34	+0.31	+0.65	48.32	48.40	48.33	48.41	0.11M
Amundi Index US Corp SRI U.	EUR	53.22	+0.10	+0.18	53.22	53.26	53.14	53.33	31e
Amundi LevDax Daily (2x) l.	EUR	18.99	+0.11	+0.57	18.97	19.02	18.90	19.16	5 183.2326
Amundi MSCI ACWI SRI PAB U.	EUR	13.73	+0.06	+0.45	13.74	13.75	13.71	13.76	84e
Amundi MSCI China A UCITS .	EUR	168.68	+0.92	+0.55	168.20	168.98	168.66	169.08	41e
Amundi MSCI China ESG Lead.	EUR	105.62	+2.06	+1.99	105.46	105.64	105.46	105.84	0.14M
Amundi MSCI China UCITS ET.	EUR	19.07	+0.33	+1.74	19.05	19.08	19.01	19.10	0.23M
Amundi MSCI Digital Econom.	EUR	16.99	+0.35	+2.10	16.97	17.03	16.85	16.99	0.14M
Amundi MSCI Eastern Europe.	EUR	42.89	-0.50	-1.14	42.91	42.96	42.80	43.51	0.73M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	51.47	+0.61	+1.20	51.38	51.51	51.22	51.53	0.68M
Amundi MSCI Em Ex Cn ESG L.	EUR	52.96	+0.29	+0.55	52.86	53.05	52.73	53.34	0.27M
Amundi MSCI Emerging Asia .	EUR	14.84	+0.17	+1.19	14.80	14.84	14.75	14.86	0.4M
Amundi MSCI Emerging Ex Ch.	EUR	35.72	+0.17	+0.46	35.61	35.68	35.47	35.86	2.68M
Amundi MSCI Emerging Marke.	EUR	22.29	+0.03	+0.13	22.24	22.31	22.20	22.44	0.93M
Amundi MSCI Emerging Marke.	EUR	6.99	+0.05	+0.79	6.99	6.99	6.95	7.01	0.72M
Amundi MSCI Europe ESG Lea.	EUR	39.26	+0.03	+0.06	39.24	39.28	39.26	39.47	74e
Amundi MSCI Europe SRI UCI.	EUR	86.95	+0.21	+0.24	86.96	87.03	86.95	87.47	0.29M
Amundi MSCI Greece UCITS E.	EUR	2.51	-0.03	-1.12	2.51	2.52	2.51	2.56	0.11M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	20.91	+0.13	+0.61	20.90	20.91	20.86	20.99	2.11M
Amundi MSCI Korea UCITS ET.	EUR	141.8	+3.6	+2.60	141.1	141.3	139.6	141.8	0.56M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	692.80	+1.00	+0.14	692.40	693.50	692.10	696.30	0.2M
Amundi MSCI Semicond ESG S.	EUR	88.05	+1.07	+1.23	87.76	87.93	86.62	88.15	5.17M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	13.08	-0.08	-0.61	13.07	13.08	13.08	13.14	74e
Amundi MSCI USA Daily (-1x.	EUR	4.79	-0.02	-0.32	4.79	4.80	4.77	4.81	82e
Amundi Msci Usa Mega Cap U.	EUR	10.55	+0.09	+0.88	10.54	10.55	10.52	10.56	9 483.39
Amundi MSCI USA SRI Cl NZ .	EUR	107.20	+1.20	+1.13	107.16	107.24	106.54	107.28	1.52M
Amundi MSCI Water ESG Scre.	EUR	69.54	-0.06	-0.09	69.48	69.63	69.39	69.89	0.37M
Amundi MSCI World ESG Lead.	EUR	101.54	+0.88	+0.87	101.48	101.54	101.12	101.58	0.11M
Amundi MSCI World ex USA U.	EUR	11.34	-0.02	-0.14	11.34	11.36	11.34	11.41	0.38M
Amundi MSCI World Financia.	EUR	361.15	-0.65	-0.18	360.80	361.45	361.15	362.30	0.21M
Amundi MSCI World III - UC.	EUR	110.21	+0.58	+0.52	110.19	110.23	109.97	110.34	0.76M
Amundi MSCI World Informat.	EUR	982.90	+15.40	+1.59	980.30	981.40	973.60	982.90	0.94M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	144.74	+0.76	+0.53	144.70	144.77	144.35	144.92	6.5M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 547.80	+40.80	+2.71	1 544.20	1546	1 529.40	1 547.80	2.36M
Amundi Nasdaq-100 II UCITS.	EUR	90.97	+1.29	+1.44	90.84	90.88	90.34	90.97	2.29M
Amundi Nasdaq-100 Swap UCI.	EUR	598.0	+7.2	+1.22	597.1	597.5	594.6	598.0	0.35M
Amundi NASDAQ-100 UCITS ET.	EUR	256.00	+3.45	+1.37	255.75	255.95	254.45	256.05	0.39M
Amundi Prime All Country W.	EUR	11.68	+0.06	+0.50	11.68	11.69	11.65	11.69	4.85M
Amundi Prime All Country W.	EUR	12.18	+0.07	+0.58	12.17	12.18	12.15	12.19	0.55M
Amundi Prime Emerging Mark.	EUR	23.81	+0.23	+0.95	23.71	23.80	23.62	23.81	0.85M
Amundi Prime Euro Corporat.	EUR	18.81	-	+0.02	18.81	18.82	18.81	18.84	40e
Amundi Prime Euro Governme.	EUR	21.55	-0.01	-0.06	21.56	21.57	21.55	21.57	1.19M
Amundi Prime Euro Govies U.	EUR	17.95	+0.01	+0.05	17.96	17.96	17.95	18.00	1.39M
Amundi Prime Europe - UCIT.	EUR	34.51	-0.03	-0.09	34.50	34.52	34.50	34.68	0.21M
Amundi Prime Europe - UCIT.	EUR	34.76	-0.03	-0.07	34.78	34.82	34.76	34.91	36e
Amundi Prime Eurozone UCIT.	EUR	35.91	-0.06	-0.15	35.89	35.92	35.89	36.10	0.57M
Amundi Prime Eurozone UCIT.	EUR	37.07	-0.04	-0.09	37.05	37.10	37.07	37.25	49e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	35.78	+0.20	+0.55	35.77	35.80	35.70	35.82	1.05M
Amundi Prime Japan UCITS E.	EUR	33.74	+0.18	+0.54	33.71	33.75	33.70	33.85	0.6M
Amundi Prime Japan UCITS E.	EUR	34.16	+0.21	+0.62	34.12	34.15	34.08	34.24	0.56M
Amundi Prime US Corporates.	EUR	18.46	+0.02	+0.11	18.46	18.48	18.46	18.50	32e
Amundi Prime US Tr Bd 0-1 .	EUR	19.85	+0.04	+0.19	19.85	19.86	19.81	19.85	5 156.97
Amundi Prime US Treasury U.	EUR	17.38	+0.04	+0.24	17.39	17.39	17.36	17.39	5 269.3215
Amundi Prime USA UCITS ETF.	EUR	38.73	+0.30	+0.78	38.71	38.74	38.60	38.76	2.12M
Amundi Russell 2000 UCITS .	EUR	345.55	+1.80	+0.52	345.25	345.65	343.60	346.30	0.19M
Amundi S&P 500 Eql Wght ES.	EUR	14.78	+0.09	+0.63	14.79	14.80	14.72	14.82	0.65M
Amundi S&P 500 ESG UCITS E.	EUR	174.26	+1.18	+0.68	174.20	174.32	174.04	174.38	67e
Amundi S&P 500 Swap UCITS .	EUR	166.5	+0.9	+0.56	166.5	166.6	166.0	166.6	37e
Amundi S&P 500 UCITS ETF- .	EUR	119.02	+0.99	+0.84	118.98	119.02	118.62	119.11	3.12M
Amundi S&P 500 VIX Future .	EUR	0.75	-	+0.12	0.75	0.75	0.74	0.76	0.13M
Amundi S&P Gl Energy Car R.	EUR	14.39	+0.12	+0.83	14.38	14.40	14.25	14.47	0.17M
Amundi S&P Gl Financials E.	EUR	17.73	-0.06	-0.33	17.73	17.76	17.73	17.83	0.13M
Amundi S&P Gl Health Care .	EUR	10.67	-0.04	-0.34	10.68	10.70	10.66	10.73	0.21M
Amundi S&P Gl Info Tech ES.	EUR	22.21	+0.34	+1.53	22.17	22.20	22.00	22.23	0.18M
Amundi S&P Global Com Ser .	EUR	20.31	+0.24	+1.20	20.29	20.33	20.23	20.33	0.49M
Amundi S&P Global Cons Dis.	EUR	13.02	+0.03	+0.25	13.02	13.04	13.02	13.09	49e
Amundi S&P Global Luxury U.	EUR	198.94	-0.42	-0.21	198.78	199.36	198.94	200.70	0.16M
Amundi S&P Global Material.	EUR	15.18	+0.07	+0.44	15.18	15.19	15.17	15.25	84e
Amundi S&P World Utilities.	EUR	13.78	-0.05	-0.39	13.78	13.80	13.78	13.87	0.45M
Amundi Shortdax Daily (-1X.	EUR	9.83	-0.03	-0.28	9.82	9.84	9.79	9.85	0.1M
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	62.44	-0.57	-0.90	62.38	62.45	62.44	63.16	0.73M
Amundi STOXX Europe 600 Ba.	EUR	286.7	+1.4	+0.47	286.6	287.2	286.7	288.5	1 725.1998
Amundi STOXX Europe 600 Ba.	EUR	133.94	+0.34	+0.25	134.02	134.16	133.78	135.44	94e
Amundi STOXX Europe 600 Co.	EUR	25.23	-0.15	-0.57	25.26	25.33	25.23	25.47	40e
Amundi STOXX Europe 600 Co.	EUR	89.92	-0.07	-0.08	89.87	90.06	89.67	90.59	24e
Amundi STOXX Europe 600 Te.	EUR	100.76	+1.45	+1.46	100.48	100.64	99.85	101.08	1.53M
Amundi Stoxx Europe 600 UC.	EUR	299.25	-0.40	-0.13	299.30	299.45	299.20	301.30	16.48M
Amundi Stoxx Europe 600 UC.	EUR	157.86	-0.14	-0.09	157.84	157.96	157.86	158.66	0.21M
Amundi STOXX Europe 600 Ut.	EUR	103.42	-0.88	-0.84	103.28	103.44	103.42	104.74	0.78M
Amundi STOXX Europe 600 Ut.	EUR	155.14	-1.32	-0.84	154.92	155.26	155.14	156.82	56e
Amundi Stoxx Europe Defens.	EUR	6.041	-0.083	-1.36	6.044	6.048	6.029	6.174	0.33M
Amundi Stoxx Europe Select.	EUR	22.51	+0.04	+0.18	22.51	22.55	22.51	22.68	0.79M
Amundi Stoxx Global Artifi.	EUR	114.84	+2.50	+2.23	114.58	114.74	113.58	114.84	0.53M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	16.41	+0.26	+1.58	16.40	16.41	16.27	16.41	24e
Amundi US Treasury Bond 10.	EUR	86.20	-0.06	-0.06	86.19	86.40	86.20	86.39	172.664
Amundi US Treasury Bond 7-.	EUR	43.13	-0.02	-0.04	43.15	43.17	43.13	43.27	0.16M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	235.33	+0.41	+0.17	235.35	235.52	235.26	235.76	5 890.64
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	8.70	+0.17	+2.02	8.69	8.71	8.56	8.73	0.43M
ARK Genomic Revolution UCI.	EUR	4.787	+0.010	+0.21	4.788	4.805	4.709	4.868	82e
ARK Innovation UCITS ETF U.	EUR	7.07	+0.11	+1.61	7.01	7.02	6.90	7.10	0.64M
ARK Space & Defence Innova.	EUR	4.646	+0.073	+1.60	4.637	4.652	4.587	4.646	0.13M
Avantis Global Equity UCIT.	EUR	22.40	+0.15	+0.65	22.35	22.37	22.32	22.41	0.99M
Avantis Global Small Cap V.	EUR	23.10	+0.26	+1.12	22.92	22.96	22.84	23.10	0.97M
AXA IM Nasdaq 100 UCITS ET.	EUR	19.45	+0.27	+1.42	19.43	19.44	19.32	19.45	1.13M
AXA IM US Treasury 0-1 Yea.	EUR	9.030	+0.019	+0.22	9.025	9.033	9.009	9.039	0.19M
AXA IM US Treasury 25+ Yea.	EUR	8.18	-0.01	-0.13	8.19	8.20	8.18	8.21	3 221.449
Bellevue Healthcare UCITS .	EUR	9.106	-0.038	-0.42	9.083	9.117	9.106	9.142	45.795
BetaBuilders US Treasury B.	EUR	91.22	+0.14	+0.15	91.24	91.29	91.16	91.30	27e
BNP Paribas Easy Corp Bo.	EUR	9.34	+0.01	+0.07	9.34	9.35	9.34	9.36	0.17M
BNP Paribas Easy Corp Bo.	EUR	10.60	-	-0.03	10.60	10.61	10.60	10.62	18e
BNP Paribas Easy EURO STOX.	EUR	19.20	-0.02	-0.08	19.19	19.21	19.20	19.31	0.35M
BNP Paribas Easy S&P 500 U.	EUR	30.20	+0.25	+0.82	30.18	30.19	30.11	30.22	0.85M
BNP Paribas Easy S&P 500 U.	EUR	25.72	+0.16	+0.63	25.71	25.72	25.65	25.73	18e
BNPP Easy ECPI Circular Ec.	EUR	20.96	+0.11	+0.53	20.95	20.98	20.89	20.99	0.17M
BNPP Easy Engy&Metals Enhc.	EUR	16.39	+0.11	+0.70	16.35	16.39	16.27	16.39	12e
BNPP Easy Equity Dividend .	EUR	182.72	+0.64	+0.35	182.68	182.90	182.28	183.50	32e
BNPP Easy JPM ESG EMU Govt.	EUR	10.049	-0.001	-0.01	10.048	10.067	10.049	10.071	10.052
BNPP Easy Low Carbon 300 W.	EUR	17.64	+0.12	+0.67	17.61	17.66	17.64	17.68	35.352
BNPPE Bloomberg Europe Def.	EUR	11.36	-0.18	-1.58	11.38	11.38	11.32	11.61	0.49M
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	1.28	+0.01	+0.95	1.26	1.30	1.27	1.28	102.992
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	66.65	+0.51	+0.78	66.56	66.66	66.21	66.79	1M
DB X-TR DAX ETF	EUR	226.00	+0.60	+0.27	226.00	226.15	225.40	227.10	7.28M
DB X-TR SHORTDAX ETF	EUR	9.57	-0.02	-0.20	9.56	9.57	9.53	9.59	2.5M
DB X-TRACKERS EURO STOXX 5.	EUR	5.59	+0.01	+0.16	5.59	5.59	5.55	5.59	0.13M
db x-trackers MSCI Em Mkts.	EUR	73.56	+0.60	+0.82	73.47	73.54	73.05	73.70	5.27M
db x-trackers MSCI Korea I.	EUR	161.22	+4.00	+2.54	160.24	161.02	158.84	161.22	0.82M
db x-trackers MSCI Singapo.	EUR	2.04	-	-0.10	2.04	2.05	2.04	2.05	88e
db x-trackers MSCI Thailan.	EUR	24.22	-0.59	-2.38	24.10	24.29	24.15	24.49	0.58M
DB X-TRACKERS S&P 500 ETF	EUR	120.40	+0.97	+0.81	120.32	120.40	120.07	120.47	0.95M
DBX EU DEV RE ETF	EUR	24.88	+0.09	+0.34	24.87	24.91	24.82	25.14	1.32M
DBX GLBL SOV ETF	EUR	215.95	+0.41	+0.19	215.90	216.25	215.95	216.36	12e
DBX S&P500 SH ETF	EUR	5.05	-0.02	-0.39	5.05	5.05	5.03	5.07	3.05M
DBX S&P500 x2 ETF	EUR	261.95	+3.45	+1.33	261.75	262.05	260.50	262.55	1.78M
DBX S&P500 x2 SH ETF	EUR	0.15	-	-1.09	0.15	0.15	0.15	0.16	0.79M
DBX SHORTDAX x2 ETF	EUR	0.53	-	-0.60	0.53	0.53	0.53	0.53	2.25M
Defiance AI & Power Infras.	EUR	7.270	+0.002	+0.03	7.198	7.293	7.236	7.312	35e
Deka DAX (ausschuettend) .	EUR	90.58	+0.24	+0.27	90.56	90.61	90.35	90.87	1.12M
Deka DAXplus Maximum Divid.	EUR	59.13	+0.02	+0.03	59.11	59.21	59.05	59.23	0.12M
Deka Deutsche Boerse EUROG.	EUR	96.97	+0.07	+0.08	97.02	97.10	96.97	97.28	1 551.52
Deka MDAX UCITS ETF	EUR	287.75	-0.15	-0.05	288.20	288.80	287.75	290.75	0.62M
Deka MSCI World UCITS ETF	EUR	39.89	+0.24	+0.60	39.86	39.88	39.83	39.92	2.37M
Deka STOXX Europe Strong .	EUR	35.11	+0.11	+0.30	34.96	35.08	35.11	35.44	63e
Dimensional-Glbl Targeted .	EUR	23.77	+0.17	+0.72	23.74	23.80	23.66	23.80	51e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.89	+0.13	+1.48	8.84	8.92	8.82	8.93	0.11M
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.51	+0.02	+0.44	3.45	3.58	3.45	3.56	3 728.369
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	7.63	+0.07	+0.97	7.60	7.64	7.60	7.64	27e
Fidelity Em Mkts Quality I.	EUR	6.20	+0.02	+0.39	6.19	6.23	6.19	6.22	66e
Fidelity Europe Quality In.	EUR	9.39	+0.02	+0.22	9.38	9.40	9.39	9.45	52e
Fidelity Europe Quality In.	EUR	7.10	+0.01	+0.17	7.09	7.11	7.10	7.13	42e
Fidelity Global Govt Bd Cl.	EUR	4.26	-	-0.02	4.26	4.26	4.26	4.27	341.48
Fidelity Global Quality In.	EUR	9.35	+0.04	+0.42	9.35	9.37	9.34	9.37	0.3M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.24	+0.01	+0.17	5.23	5.25	5.24	5.24	57.651
Fidelity Sust Gl HY Bd PA .	EUR	4.56	-	+0.01	4.55	4.57	4.55	4.56	4 550.4
Fidelity Sust Rs Enh EM Eq.	EUR	5.84	+0.05	+0.86	5.81	5.86	5.81	5.85	8 069.2216
Fidelity Sust Rs Enh Europ.	EUR	10.30	-0.02	-0.16	10.30	10.32	10.30	10.36	2 380.109
Fidelity Sust Rs Enh Globa.	EUR	9.77	+0.06	+0.60	9.75	9.77	9.75	9.77	39.0672
Fidelity Sust Rs Enh Japan.	EUR	6.47	+0.04	+0.62	6.46	6.47	6.46	6.48	97e
Fidelity Sust Rs Enh Pac e.	EUR	6.30	-0.03	-0.47	6.29	6.29	6.27	6.30	3 272.0884
Fidelity Sust Rs Enh US Eq.	EUR	10.84	+0.10	+0.95	10.83	10.86	10.82	10.84	1.13M
Fidelity Sust USD CrpBd PA.	EUR	4.56	+0.01	+0.16	4.55	4.57	4.56	4.57	4.56
Fidelity US Quality Income.	EUR	13.08	+0.11	+0.82	13.07	13.09	13.05	13.10	0.37M
Fidelity US Quality Income.	EUR	10.81	+0.09	+0.86	10.80	10.81	10.77	10.81	0.47M
First Trust Indxx Gl Aeros.	EUR	30.30	-0.24	-0.79	30.25	30.33	30.16	30.67	61e
First Trust Nasdaq Cln Edg.	EUR	52.74	+0.09	+0.17	52.66	52.82	52.60	53.09	0.89M
Franklin FTSE Brazil UCITS.	EUR	33.71	+0.05	+0.13	33.55	33.66	33.57	33.97	0.19M
Franklin FTSE China UCITS .	EUR	27.16	+0.35	+1.29	27.16	27.24	27.10	27.27	0.25M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	27.63	+0.14	+0.51	27.57	27.69	27.59	27.71	12e
Franklin FTSE India UCITS .	EUR	35.42	-0.01	-0.01	35.35	35.43	35.07	35.46	1.46M
Franklin FTSE Korea UCITS .	EUR	68.28	+1.56	+2.34	67.96	68.15	67.32	68.33	2.49M
Franklin Future of Food UC.	EUR	23.67	+0.06	+0.25	23.62	23.76	23.39	23.84	211.2804
Franklin Future of Health .	EUR	23.56	+0.02	+0.08	23.51	23.65	23.56	23.68	189.44
Franklin LibertyQ AC Asia .	EUR	32.33	+0.23	+0.70	32.19	32.30	32.10	32.40	0.13M
Franklin LibertyQ Em Mkts .	EUR	33.075	+0.225	+0.68	32.980	33.145	33.015	33.215	23e
Franklin Metaverse UCITS E.	EUR	41.40	+0.74	+1.82	41.18	41.47	41.12	41.56	28e
Franklin U.S. Equity UCITS.	EUR	60.85	+0.42	+0.70	60.78	60.90	60.83	60.88	22e
Future of Defence Indo-Pac.	EUR	8.215	+0.029	+0.35	8.215	8.294	8.151	8.299	75e
Future of Defence UCITS ET.	EUR	16.99	+0.07	+0.41	16.99	17.03	16.90	17.15	1.02M
Future of European Defence.	EUR	10.40	-0.15	-1.40	10.40	10.42	10.34	10.62	0.1M
Global X Blockchain UCITS .	EUR	13.76	+0.09	+0.63	13.61	13.74	13.42	14.13	0.34M
Global X Copper Miners UCI.	EUR	57.29	+0.37	+0.65	57.25	57.32	56.83	57.82	4.29M
Global X Cybersecurity UCI.	EUR	9.70	+0.33	+3.57	9.67	9.71	9.50	9.72	0.14M
Global X DAX Covered Call .	EUR	14.53	+0.03	+0.21	14.50	14.56	14.53	14.55	14e
Global X Defence Tech UCIT.	EUR	28.16	-0.14	-0.48	28.16	28.22	28.02	28.49	0.61M
Global X Disruptive Materi.	EUR	23.10	+0.38	+1.67	23.10	23.13	23.00	23.24	41e
Global X E Commerce UCITS .	EUR	11.59	+0.16	+1.42	11.54	11.63	11.52	11.59	4 922.004
Global X Euro STOXX 50 Cov.	EUR	14.75	+0.01	+0.07	14.71	14.78	14.69	14.80	0.26M
Global X European Infra De.	EUR	20.70	-0.20	-0.93	20.71	20.83	20.70	21.01	0.45M
Global X FinTech UCITS ETF.	EUR	6.88	+0.09	+1.39	6.86	6.89	6.84	6.94	20e
Global X Hydrogen UCITS ET.	EUR	9.778	-0.081	-0.82	9.606	9.759	9.607	9.975	0.26M
Global X Lithium and Batte.	EUR	12.60	+0.37	+3.03	12.50	12.59	12.42	12.60	0.4M
Global X NASDAQ 100 Covere.	EUR	13.97	+0.03	+0.20	13.96	13.99	13.94	14.01	0.8M
Global X Robotics and AI U.	EUR	20.88	+0.14	+0.68	20.81	20.89	20.72	20.92	0.38M
Global X Silver Miners UCI.	EUR	39.62	+0.29	+0.74	39.58	39.64	39.33	39.99	4.69M
Global X Solar UCITS ETF U.	EUR	10.43	-0.03	-0.29	10.38	10.47	10.32	10.56	0.14M
Global X Superdividend UCI.	EUR	9.00	-0.03	-0.38	8.97	8.99	8.97	9.02	1.83M
Global X Uranium UCITS ETF.	EUR	29.04	+0.38	+1.31	29.05	29.08	28.59	29.20	2.35M
Global X US Infras Develop.	EUR	42.80	-0.02	-0.05	42.82	42.90	42.72	42.87	98e
Global X Video Games & Esp.	EUR	11.20	+0.25	+2.26	11.18	11.20	11.14	11.20	6 921.5961
HAN-GINS Tech Megatrend Eq.	EUR	15.31	+0.32	+2.15	15.25	15.32	15.14	15.31	41e
HSBC ETFS-H.Hang Seng Tech.	EUR	6.00	+0.15	+2.58	5.99	6.01	5.96	6.02	1.08M
HSBC Euro Stoxx 50 UCITS E.	EUR	73.92	-0.10	-0.14	73.92	73.98	73.92	74.42	1.71M
HSBC FTSE EPRA NAREIT Deve.	EUR	20.56	+0.23	+1.13	20.55	20.58	20.41	20.61	90e
HSBC FTSE EPRA Nareit Deve.	EUR	25.48	+0.29	+1.13	25.47	25.54	25.32	25.55	25.55
HSBC Global ESG Government.	EUR	10.39	-0.01	-0.06	10.38	10.41	10.39	10.46	31.3614
HSBC MSCI China UCITS ETF .	EUR	6.88	+0.11	+1.65	6.88	6.89	6.85	6.90	0.16M
HSBC MSCI Emerging Markets.	EUR	14.76	+0.12	+0.81	14.72	14.75	14.70	14.79	0.99M
HSBC MSCI World UCITS ETF .	EUR	39.25	+0.25	+0.64	39.22	39.24	39.14	39.27	4.16M
HSBC MSCI World UCITS ETF .	EUR	37.87	+0.22	+0.58	37.85	37.87	37.82	37.90	0.86M
HSBC S&P India Tech UCITS .	EUR	15.82	+0.20	+1.27	15.77	15.82	15.60	15.82	49e
iClima Glo Decarbonisation.	EUR	6.66	+0.02	+0.23	6.65	6.67	6.66	6.68	4 432.1585
Inqq India Internet Ucits .	EUR	6.838	+0.020	+0.29	6.825	6.869	6.755	6.838	58e
Invesco Artificial Intllgn.	EUR	7.13	+0.20	+2.84	7.11	7.12	7.00	7.13	0.12M
Invesco BBG Commodity Carb.	EUR	6.60	+0.08	+1.18	6.58	6.59	6.54	6.60	98.2365
Invesco Bloomberg Commodit.	EUR	39.75	+0.36	+0.90	39.68	39.75	39.45	39.75	0.59M
Invesco Bloomberg Commodit.	EUR	66.09	+0.56	+0.85	65.95	66.06	65.53	66.09	25e
Invesco ChiNext 50 UCITS A.	EUR	9.770	+0.151	+1.57	9.771	9.864	9.770	9.912	0.48M
Invesco Cybersecurity UCIT.	EUR	4.59	+0.14	+3.05	4.58	4.59	4.49	4.59	26e
Invesco Defence Innovation.	EUR	8.70	+0.11	+1.30	8.69	8.71	8.62	8.71	0.38M
Invesco Elwood Global Bloc.	EUR	140.68	+0.80	+0.57	140.12	140.76	138.76	142.64	0.54M
Invesco EQQQ Nasdaq-100 UC.	EUR	546.80	+7.80	+1.45	546.10	546.40	542.60	546.80	3.57M
Invesco EQQQ NASDAQ-100 UC.	EUR	382.65	+5.50	+1.46	382.10	382.35	379.85	382.65	0.69M
Invesco EQQQ NASDAQ-100 UC.	EUR	455.10	+5.55	+1.23	454.35	454.70	451.75	455.10	0.78M
Invesco EUR Corp Bd ESG Sh.	EUR	5.63	-	+0.02	5.63	5.64	5.63	5.64	26e
Invesco Euro Cash 3 Months.	EUR	108.34	-0.22	-0.20	108.47	108.57	108.34	108.57	0.17M
Invesco Euro Government Bo.	EUR	34.48	+0.02	+0.04	34.46	34.49	34.48	34.52	3 830.6988
Invesco EURO STOXX Hi Div .	EUR	35.32	+0.01	+0.01	35.36	35.40	35.32	35.50	0.73M
Invesco FTSE All World UCI.	EUR	7.47	+0.05	+0.62	7.47	7.47	7.45	7.48	1.84M
Invesco FTSE All World UCI.	EUR	7.17	+0.04	+0.58	7.16	7.18	7.16	7.18	33e
Invesco FTSE RAFI All-Worl.	EUR	32.24	+0.18	+0.55	32.19	32.29	32.17	32.29	0.37M
Invesco Gl Active ESG Eq U.	EUR	93.52	+0.54	+0.58	93.41	93.63	93.43	93.69	0.28M
Invesco Global Buyback Ach.	EUR	61.77	+0.10	+0.16	61.67	61.80	61.51	61.87	0.14M
Invesco Global Clean Energ.	EUR	22.72	+0.06	+0.24	22.70	22.74	22.62	22.89	71e
Invesco Global Hi Yield Co.	EUR	6.15	+0.02	+0.28	6.13	6.17	6.14	6.15	55.197
Invesco Hydrogen Economy U.	EUR	4.70	+0.03	+0.62	4.69	4.71	4.69	4.75	23e
Invesco KBW NASDAQ Fintech.	EUR	45.72	+0.57	+1.26	45.67	45.76	45.42	46.03	45e
Invesco Morningstar US Eng.	EUR	45.96	+0.16	+0.34	45.98	46.07	45.55	46.12	0.19M
Invesco MSCI China All Shr.	EUR	26.98	+0.42	+1.56	26.92	27.03	26.91	27.03	81e
Invesco MSCI China TechAll.	EUR	27.71	+0.61	+2.25	27.70	27.78	27.63	27.80	2.21M
Invesco MSCI USA ESG Clima.	EUR	5.39	+0.07	+1.28	5.38	5.39	5.36	5.39	1 747.656
Invesco MSCI World Equal W.	EUR	5.54	+0.02	+0.31	5.54	5.55	5.53	5.57	0.7M
Invesco MSCI World ESG Unv.	EUR	83.13	+0.52	+0.63	83.03	83.18	82.89	83.13	94e
Invesco Nasdaq 100 Equal W.	EUR	6.06	+0.10	+1.75	6.05	6.06	6.01	6.06	96.216
Invesco NASDAQ 100 ESG UCI.	EUR	64.99	+0.92	+1.44	64.93	64.95	64.48	65.00	0.55M
Invesco NASDAQ Next Genera.	EUR	41.70	+0.66	+1.60	41.66	41.74	41.39	41.74	46e
Invesco Quant Stgs ESG GlE.	EUR	86.19	+0.85	+1.00	86.02	86.17	85.92	86.25	0.95M
Invesco Russell 2000 UCITS.	EUR	117.72	+0.56	+0.48	117.70	117.82	117.20	118.04	0.12M
Invesco S&P 500 Equal Weig.	EUR	58.05	+0.47	+0.82	58.04	58.15	57.69	58.12	0.68M
Invesco S&P 500 ESG UCITS .	EUR	83.20	+0.59	+0.71	83.13	83.19	82.98	83.20	0.17M
Invesco S&P 500 ESG UCITS .	EUR	81.43	+0.44	+0.54	81.33	81.44	81.32	81.81	11e
Invesco S&P 500 High Div L.	EUR	31.47	+0.27	+0.87	31.46	31.49	31.18	31.52	2.05M
Invesco S&P 500 UCITS ETF .	EUR	11.96	+0.10	+0.85	11.95	11.96	11.92	11.97	1.64M
Invesco S&P 500 UCITS ETF .	EUR	55.42	+0.47	+0.85	55.37	55.41	55.23	55.42	57e
Invesco S&P 500 UCITS ETF .	EUR	53.57	+0.31	+0.58	53.52	53.57	53.40	53.60	0.43M
Invesco S&P China A MidCap.	EUR	7.968	+0.092	+1.17	7.925	7.980	7.912	7.981	20e
Invesco S&P SmallCap 600 U.	EUR	65.58	+0.33	+0.51	65.60	65.71	65.30	65.76	0.53M
Invesco S&P Wld Informatio.	EUR	9.72	+0.10	+1.08	9.70	9.74	9.66	9.76	3 792.309
Invesco S&P World Energy T.	EUR	6.767	+0.039	+0.58	6.757	6.778	6.681	6.809	29e
Invesco S&P World Health C.	EUR	5.32	-0.01	-0.17	5.31	5.32	5.32	5.33	58.5266
Invesco Solar Energy UCITS.	EUR	24.20	-0.56	-2.24	24.17	24.25	23.99	24.84	0.91M
Invesco STOXX Europe 600 O.	EUR	239.40	-0.05	-0.02	239.50	239.90	239.25	240.95	72e
Invesco STOXX Europe 600 O.	EUR	430.20	+2.40	+0.56	429.80	430.85	425.60	430.40	0.19M
Invesco STOXX Europe 600 O.	EUR	259.75	-3.50	-1.33	259.50	260.70	259.75	264.20	8 581.8513
Invesco STOXX Europe 600 O.	EUR	210.90	-2.05	-0.96	210.55	211.10	210.90	213.50	0.23M
Invesco US Treasury Bond 1.	EUR	4.091	-0.003	-0.08	4.091	4.100	4.091	4.100	42e
Invesco Wind Energy UCITS .	EUR	6.353	+0.053	+0.84	6.340	6.356	6.331	6.392	82e
IS AUTO & ROBOTICS UCITS U.	EUR	15.09	+0.32	+2.17	15.06	15.08	14.92	15.09	2.16M
ISHARE JPMORGAN USD ERGING.	EUR	78.56	-0.42	-0.53	78.55	78.68	78.55	78.90	0.22M
iShares Corp Bond 0-3y E.	EUR	4.98	-	+0.07	4.98	4.98	4.98	4.98	1.01M
iShares Corp Bond 1-5 yr.	EUR	5.49	-	+0.04	5.47	5.48	5.47	5.49	0.36M
iShares Corp Bond ESG UC.	EUR	4.75	+0.01	+0.11	4.74	4.75	4.74	4.75	1.46M
iShares Corp Bond Financ.	EUR	100.43	-1.48	-1.45	100.34	100.55	100.37	100.64	0.4M
iShares Covered Bond UCI.	EUR	140.96	+0.06	+0.04	141.04	141.28	140.96	141.38	0.74M
iShares Govt Bd 20yr Tar.	EUR	3.18	-	-0.10	3.18	3.19	3.18	3.20	59e
iShares Govt Bond 1-3yr .	EUR	140.56	-0.06	-0.04	140.52	140.63	140.50	140.68	0.86M
iShares Govt Bond 3-5yr .	EUR	160.62	+0.15	+0.09	160.62	160.75	160.62	160.86	0.14M
iShares Govt Bond 5-7yr .	EUR	143.21	+0.05	+0.03	143.21	143.32	143.20	143.51	0.14M
iShares Govt Bond 7-10yr.	EUR	185.54	+0.11	+0.06	185.52	185.79	185.54	186.07	0.21M
iShares Govt Bond Climat.	EUR	4.36	-	+0.01	4.36	4.37	4.36	4.37	0.54M
iShares Govt Bond Climat.	EUR	4.04	-	-0.04	4.04	4.05	4.04	4.06	0.22M
iShares HighYield CorpBo.	EUR	5.84	-	+0.02	5.83	5.84	5.83	5.85	0.43M
iShares Ultrashort Bond .	EUR	5.02	-	+0.03	5.02	5.02	5.01	5.02	0.39M
iShares Ultrashort Bond .	EUR	5.55	-	-0.05	5.55	5.55	5.55	5.56	2.54M
iShares Ultrashort Bond .	EUR	100.84	+0.03	+0.03	100.82	100.84	100.77	100.84	5.94M
iShares $ Corp Bond 0-3yr .	EUR	5.42	-	-0.01	5.41	5.42	5.41	5.42	33e
iShares $ Corp Bond 0-3yr .	EUR	4.30	+0.01	+0.21	4.30	4.30	4.29	4.30	10e
iShares $ Corp Bond ESG UC.	EUR	4.49	+0.01	+0.11	4.49	4.49	4.49	4.50	0.13M
iShares $ Corp Bond UCITS .	EUR	86.81	+0.07	+0.08	86.72	86.85	86.80	87.05	0.14M
iShares $ Development Bank.	EUR	4.73	-	-0.04	4.72	4.73	4.72	4.74	0.18M
iShares $ Development Bank.	EUR	4.67	-	+0.07	4.67	4.69	4.67	4.67	3 123.3676
iShares $ Floating Rate Bd.	EUR	4.30	-	-0.02	4.31	4.31	4.30	4.31	0.1M
iShares $ High Yield Corp .	EUR	5.75	-0.01	-0.09	5.74	5.75	5.74	5.76	19.19M
iShares $ High Yield Corp .	EUR	81.14	+0.19	+0.23	81.07	81.14	81.00	81.20	0.32M
iShares $ Sht Duration HY .	EUR	74.14	+0.14	+0.18	74.01	74.21	74.04	74.21	0.13M
iShares $ TIPS 0-5 UCITS E.	EUR	4.25	+0.01	+0.22	4.25	4.25	4.25	4.26	0.17M
iShares $ TIPS UCITS ETF E.	EUR	5.42	-	+0.05	5.42	5.42	5.42	5.43	0.48M
iShares $ TIPS UCITS ETF U.	EUR	219.24	+0.58	+0.27	219.12	219.36	219.24	219.53	51e
iShares $ Treasury Bd 1-3y.	EUR	5.09	-	+0.03	5.09	5.09	5.09	5.09	0.34M
iShares $ Treasury Bd 7-10.	EUR	3.99	-	+0.05	3.99	3.99	3.99	3.99	1.83M
iShares $ Treasury Bd 7-10.	EUR	148.95	+0.22	+0.15	148.98	149.08	148.89	149.17	0.14M
iShares $ Treasury Bond 1-.	EUR	108.25	+0.29	+0.26	108.20	108.27	108.04	108.31	0.28M
iShares $ Treasury Bond 10.	EUR	5.093	-0.010	-0.20	5.091	5.103	5.093	5.110	15e
iShares $ Treasury Bond 20.	EUR	2.85	-0.01	-0.47	2.86	2.86	2.85	2.87	0.37M
iShares $ Treasury Bond 20.	EUR	2.75	-	-0.15	2.75	2.75	2.75	2.76	0.28M
iShares $ Treasury Bond 7-.	USD	155.03	-0.08	-0.05	155.12	155.22	155.03	155.45	44e
iShares $ Treasury Bond UC.	EUR	3.62	-	+0.13	3.62	3.63	3.62	3.63	0.45M
iShares $ Ultrashort Bond .	EUR	84.76	+0.18	+0.21	84.71	84.82	84.59	84.83	3 727.042
iShares Ageing Population .	EUR	8.32	+0.02	+0.27	8.31	8.33	8.30	8.36	0.14M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.70	+0.02	+0.44	4.69	4.70	4.69	4.72	44e
iShares AI Infrastructure .	EUR	7.14	+0.15	+2.15	7.14	7.15	7.05	7.15	2.96M
iShares AI Innovation Acti.	EUR	6.18	+0.10	+1.64	6.16	6.17	6.09	6.19	0.95M
iShares Asia Pacific Divid.	EUR	27.01	-0.14	-0.50	26.95	27.06	27.00	27.09	0.28M
iShares Asia Property Yiel.	EUR	4.82	-	+0.08	4.81	4.83	4.81	4.83	2 015.178
iShares Automation & Robot.	EUR	10.06	+0.19	+1.88	10.06	10.07	9.98	10.06	0.68M
ISHARES BAS RES 600 UCITS .	EUR	81.50	+0.28	+0.34	81.54	81.67	81.11	82.57	0.59M
iShares Blockchain Technol.	EUR	14.19	+0.18	+1.28	14.10	14.17	13.88	14.41	0.56M
iShares Broad EUR HighYiel.	EUR	4.81	-0.06	-1.18	4.81	4.81	4.81	4.85	0.12M
ISHARES CON&MAT ETF	EUR	91.13	+0.38	+0.42	91.21	91.30	91.06	91.88	2.61M
iShares Conservative Portf.	EUR	5.27	+0.01	+0.11	5.26	5.28	5.26	5.28	6 801.396
iShares Copper Miners UCIT.	EUR	9.35	-0.01	-0.12	9.35	9.40	9.32	9.46	1M
iShares Core DAX UCITS ETF.	EUR	6.93	+0.02	+0.30	6.93	6.94	6.92	6.97	0.2M
iShares Core EURO STOXX 50.	EUR	227.55	-0.30	-0.13	227.55	227.70	227.55	229.20	3.13M
iShares Core EURO STOXX 50.	EUR	60.51	-0.08	-0.13	60.52	60.54	60.50	60.90	0.55M
iShares Core FTSE 100 UCIT.	EUR	6.57	+0.02	+0.35	6.55	6.56	6.55	6.60	22e
iShares Core FTSE 100 UCIT.	EUR	247.55	+0.65	+0.26	247.45	247.65	247.15	249.15	0.18M
iShares Core Gl Aggregate .	EUR	3.75	+0.01	+0.25	3.75	3.75	3.75	3.76	0.23M
iShares Core MSCI EM IMI U.	EUR	43.48	+0.36	+0.83	43.43	43.47	43.16	43.55	13.9M
iShares Core MSCI EM IMI U.	EUR	5.85	+0.05	+0.81	5.84	5.85	5.83	5.86	0.73M
iShares Core MSCI Europe U.	EUR	6.456	-0.002	-0.03	6.457	6.464	6.456	6.499	1.02M
iShares Core MSCI Pacific .	EUR	206.35	-1.25	-0.60	206.55	206.70	206.35	207.30	0.4M
ISHARES CORE MSCI WORLD UC.	EUR	115.32	+0.69	+0.60	115.27	115.31	115.00	115.45	30.84M
iShares Core MSCI World UC.	EUR	10.08	+0.02	+0.17	10.08	10.08	10.06	10.09	3.74M
iShares Core S&P 500 UCITS.	EUR	642.18	+5.20	+0.82	641.82	641.98	639.90	642.50	21.29M
iShares Core UK Gilts UCIT.	EUR	4.50	-0.02	-0.41	4.50	4.51	4.50	4.53	0.11M
iShares Core € Govt Bond.	EUR	108.74	+0.01	+0.01	108.74	108.83	108.74	109.00	0.32M
iShares Corp Bond 1-5 yr U.	EUR	106.85	+0.01	+0.09	106.78	106.95	106.85	107.02	0.49M
iShares DAX ESG UCITS ETF .	EUR	7.51	+0.02	+0.21	7.51	7.53	7.48	7.53	0.23M
iShares Digital Security U.	EUR	9.75	+0.27	+2.81	9.73	9.75	9.59	9.75	0.45M
iShares Digital Security U.	EUR	8.86	+0.25	+2.84	8.85	8.87	8.72	8.87	0.95M
iShares Digitalisation UCI.	EUR	8.69	+0.17	+1.94	8.68	8.70	8.60	8.70	0.56M
iShares Diversified Commod.	EUR	33.14	+0.36	+1.10	33.06	33.09	32.84	33.14	0.11M
iShares Diversified Commod.	EUR	8.39	+0.09	+1.02	8.38	8.39	8.32	8.39	0.74M
ISHARES DJ EUR STXX ETF	EUR	63.67	-0.07	-0.11	63.61	63.69	63.62	64.01	0.51M
iShares DJ Eurozone Sust S.	EUR	22.29	+0.03	+0.13	22.30	22.32	22.29	22.42	86e
ISHARES DJ GLOBAL TITANS 5.	EUR	102.86	+0.74	+0.72	102.68	102.80	102.40	103.10	1.74M
ISHARES DJ STOXX LARGE 200.	EUR	63.97	+0.01	+0.02	63.71	63.93	63.97	64.14	14e
ISHARES DJ STX50 ETF	EUR	51.73	-0.18	-0.35	51.67	51.82	51.73	52.14	32e
iShares Dow Jones Global T.	EUR	6.584	+0.046	+0.70	6.572	6.594	6.584	6.600	98.9805
iShares DowJones Industria.	EUR	499.45	+2.20	+0.44	499.40	499.75	498.50	501.20	0.46M
iShares Dvlp Mrkts Prop Yl.	EUR	21.98	+0.24	+1.10	21.97	22.02	21.83	22.05	0.11M
iShares Edge MSCI EM Value.	EUR	74.26	+1.06	+1.45	73.97	74.27	73.70	74.31	3.75M
iShares Edge MSCI Eu Min V.	EUR	8.48	-	-0.02	8.48	8.49	8.48	8.51	9 514.4
iShares Edge MSCI Europe M.	EUR	72.78	-0.08	-0.11	72.76	72.83	72.68	73.06	0.79M
iShares Edge MSCI USA Min .	EUR	7.17	+0.08	+1.09	7.17	7.18	7.11	7.17	8 456.5247
iShares Edge MSCI USA Mmnt.	EUR	15.82	+0.15	+0.98	15.79	15.81	15.71	15.84	0.63M
iShares Edge MSCI USA Qlty.	EUR	14.62	+0.12	+0.83	14.60	14.62	14.57	14.63	0.34M
iShares Edge MSCI USA Valu.	EUR	12.59	+0.20	+1.60	12.57	12.58	12.42	12.59	2.05M
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	+0.06	+0.80	6.89	6.90	6.86	6.90	0.54M
iShares Edge MSCI Wld Min .	EUR	8.449	+0.031	+0.37	8.435	8.449	8.405	8.450	0.15M
iShares Edge MSCI Wld Size.	EUR	49.20	+0.17	+0.35	49.21	49.31	49.16	49.40	0.16M
iShares Edge MSCI World Mi.	EUR	63.11	+0.38	+0.61	63.07	63.15	62.79	63.17	0.73M
iShares Edge MSCI World Mo.	EUR	89.26	+0.41	+0.46	89.17	89.25	88.84	89.65	5.92M
iShares Edge MSCI World Mu.	EUR	12.60	+0.09	+0.70	12.57	12.60	12.55	12.60	0.18M
iShares Edge MSCIEuropeQlt.	EUR	11.53	-	-0.02	11.54	11.55	11.53	11.58	0.39M
iShares Edge MSCIWorldQlty.	EUR	70.79	+0.50	+0.71	70.74	70.80	70.57	70.90	2.54M
iShares Edge MSCIWorldValu.	EUR	57.23	+0.56	+0.99	57.14	57.20	56.78	57.25	3.3M
iShares Edge S&P 500 Min V.	EUR	10.29	+0.05	+0.45	10.29	10.30	10.28	10.31	1.8M
iShares EdgeMSCIEurMomentu.	EUR	15.40	-0.16	-1.02	15.41	15.43	15.40	15.61	1.3M
iShares EdgeMSCIEuropeMult.	EUR	12.48	+0.01	+0.08	12.45	12.47	12.45	12.52	0.68M
iShares EdgeMSCIEuropeValu.	EUR	12.84	-0.04	-0.31	12.84	12.85	12.83	12.91	1.06M
iShares El Vehicles and Dr.	EUR	9.25	+0.18	+2.03	9.24	9.26	9.15	9.26	0.41M
iShares EM Dividend UCITS .	EUR	16.86	-0.02	-0.09	16.84	16.87	16.77	16.94	1.2M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	6.624	+0.061	+0.93	6.607	6.622	6.578	6.627	0.16M
iShares Emerging Asia Loca.	EUR	72.63	-0.02	-0.02	72.50	72.75	72.58	72.72	1 018.024
iShares Essential Metals P.	EUR	9.46	+0.09	+0.92	9.41	9.47	9.39	9.51	1.05M
iShares Euro Aggregate Bon.	EUR	107.04	+0.06	+0.05	107.12	107.19	107.04	107.36	0.41M
ISHARES EURO HIGH YLD BND .	EUR	90.89	+0.05	+0.05	90.90	90.94	90.83	91.05	2.01M
iShares EURO STOXX Mid UCI.	EUR	85.75	+0.19	+0.22	85.63	85.90	85.70	86.09	13e
iShares EURO STOXX Select .	EUR	22.30	-0.01	-0.04	22.30	22.32	22.30	22.42	0.29M
iShares EURO STOXX Small U.	EUR	51.08	+0.04	+0.08	51.12	51.20	51.08	51.46	0.2M
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	66.26	+0.01	+0.02	66.16	66.36	66.25	66.78	73e
iShares Europe Defence UCI.	EUR	5.728	-0.078	-1.34	5.722	5.741	5.683	5.850	0.79M
iShares European Property .	EUR	5.04	-0.01	-0.16	5.04	5.05	5.04	5.08	0.39M
iShares European Property .	EUR	32.13	-0.06	-0.17	32.18	32.22	32.10	32.44	98e
iShares Fallen Angels HY C.	EUR	4.57	-	-0.03	4.56	4.58	4.57	4.61	25e
iShares FTSE MIB UCITS ETF.	EUR	232.95	-0.70	-0.30	233.05	233.35	232.95	234.90	0.35M
iShares Germany Govt Bond .	EUR	117.85	+0.13	+0.11	117.87	117.96	117.85	118.14	0.18M
iShares Gl Infl Lnk Govt B.	EUR	4.57	-0.01	-0.22	4.56	4.58	4.57	4.60	0.44M
iShares Global AAA-AA Govt.	EUR	68.12	-0.97	-1.41	67.96	68.16	68.12	68.32	27e
iShares Global Aerospace &.	EUR	8.37	-0.11	-1.24	8.37	8.38	8.34	8.52	1.14M
ISHARES GLOBAL CLEAN ENERG.	EUR	9.46	-0.17	-1.72	9.45	9.46	9.37	9.58	3M
iShares Global Clean Energ.	EUR	24.18	-0.49	-1.99	24.18	24.26	24.00	24.53	0.85M
iShares Global Corp Bond E.	EUR	84.36	-1.80	-2.09	84.39	84.42	84.36	84.59	0.24M
iShares Global Corp Bond U.	EUR	4.19	-	+0.03	4.19	4.19	4.19	4.20	0.25M
iShares Global Corp Bond U.	EUR	76.37	+0.13	+0.17	76.37	76.42	76.37	76.53	0.14M
iShares Global Govt Bond U.	EUR	75.94	+0.02	+0.03	75.90	76.01	75.92	76.07	24e
iShares Global HY Corp Bon.	EUR	4.32	-	-0.08	4.31	4.32	4.30	4.33	0.78M
iShares Global HY Corp Bon.	EUR	76.65	+0.06	+0.08	76.42	76.72	76.42	76.69	0.11M
iShares Global Timber&Fore.	EUR	20.62	-0.08	-0.39	20.58	20.65	20.58	20.76	0.46M
iShares Global Water UCITS.	EUR	66.18	-0.16	-0.24	66.16	66.25	66.07	66.53	0.71M
iShares Govt Bond 15-30yr .	EUR	162.66	+0.09	+0.06	162.71	163.03	162.66	163.30	0.14M
iShares Growth Portfolio U.	EUR	7.802	+0.024	+0.31	7.795	7.822	7.796	7.808	96e
iShares Healthcare Innovat.	EUR	7.59	-0.04	-0.46	7.59	7.60	7.59	7.66	0.31M
iShares iBond Dec 2025 Ter.	EUR	5.41	-	+0.02	5.41	5.42			0.45M
iShares iBond Dec 2025 Ter.	EUR	95.85	-0.04	-0.04	95.78	95.99			62e
iShares iBond Dec 2025 Ter.	EUR	94.79	-0.05	-0.05	94.78	94.85			11e
iShares iBond Dec 2026 Ter.	EUR	97.54	+0.22	+0.22	97.52	97.65	97.32	97.54	6 142.0401
iShares iBond Dec 2027 Ter.	EUR	5.60	-	+0.04	5.59	5.60	5.60	5.60	0.13M
iShares iBond Dec 2027 Ter.	EUR	98.73	+0.20	+0.21	98.62	98.80	98.47	98.80	0.1M
iShares iBond Dec 2028 Ter.	EUR	99.06	+0.22	+0.22	98.95	99.11	98.81	99.12	3 568.3344
iShares iBonds Dec 2026 Te.	EUR	5.536	-	-0.03	5.530	5.536	5.534	5.537	0.67M
iSHARES iBOXX EUR LIQ C ET.	EUR	124.01	+0.05	+0.04	123.99	124.11	124.01	124.19	23e
iShares InflationLinkedGov.	EUR	234.50	+0.05	+0.02	234.65	234.72	234.50	235.08	0.41M
iShares Italy Govt Bond UC.	EUR	150.20	-0.03	-0.02	150.39	150.51	150.20	150.79	0.18M
iShares J.P. Morgan $ EM B.	EUR	5.26	-0.01	-0.15	5.25	5.27	5.25	5.28	0.72M
iShares J.P. Morgan $ EM B.	EUR	68.27	-0.53	-0.77	68.29	68.55	68.27	68.70	0.85M
iShares J.P. Morgan $ EM C.	EUR	76.58	+0.03	+0.04	76.43	76.75	76.47	76.74	36e
iShares JP Morgan $ EM Bon.	EUR	5.55	-0.01	-0.10	5.54	5.56	5.55	5.58	33e
iShares JPM ESG $ EM Bond .	EUR	4.94	-0.01	-0.27	4.94	4.95	4.93	4.97	4M
iShares JPM ESG $ EM Bond .	EUR	3.76	-	-0.04	3.76	3.77	3.76	3.78	75e
iShares Listed Private Equ.	EUR	28.00	-0.01	-0.04	28.04	28.09	27.98	28.32	0.66M
iShares Metaverse UCITS ET.	EUR	9.57	+0.12	+1.27	9.54	9.57	9.49	9.57	47e
iShares Moderate Portfolio.	EUR	6.55	+0.02	+0.31	6.52	6.54	6.51	6.55	16e
ISHARES MSCI ACWI UCITS ET.	EUR	97.08	+0.55	+0.57	97.04	97.12	96.81	97.18	12.25M
iShares MSCI Australia UCI.	EUR	54.42	-0.34	-0.62	54.47	54.53	54.42	54.74	0.53M
iShares MSCI Brazil UCITS .	EUR	28.38	-0.04	-0.14	28.31	28.43	28.33	28.61	0.52M
iShares MSCI Canada UCITS .	EUR	254.25	+0.45	+0.18	254.35	254.60	254.20	255.60	0.4M
iShares MSCI China A UCITS.	EUR	5.14	+0.04	+0.70	5.14	5.15	5.13	5.16	7.06M
iShares MSCI China Tech UC.	EUR	4.32	+0.11	+2.72	4.31	4.32	4.29	4.32	4.43M
iShares MSCI China UCITS E.	EUR	5.11	+0.08	+1.67	5.10	5.11	5.04	5.12	1.77M
iShares MSCI EM Asia UCITS.	EUR	231.35	+2.45	+1.07	230.85	231.40	229.50	231.35	6.53M
iShares MSCI EM Consumer G.	EUR	30.85	+0.37	+1.20	30.74	30.94	30.71	30.96	34e
iShares MSCI EM ESG Enhanc.	EUR	7.48	+0.07	+0.88	7.47	7.47	7.43	7.48	1.38M
iShares MSCI EM ex-China U.	EUR	7.08	+0.03	+0.45	7.07	7.09	7.04	7.10	1.91M
iShares MSCI EM IMI ESG Sc.	EUR	8.31	+0.07	+0.85	8.30	8.30	8.26	8.33	0.89M
iShares MSCI EM Latin Amer.	EUR	19.73	+0.07	+0.34	19.69	19.76	19.66	19.85	3.01M
iShares MSCI EM SRI UCITS .	EUR	9.04	+0.06	+0.63	9.02	9.03	8.99	9.07	2.36M
ISHARES MSCI EM UCITS ETF	EUR	50.81	+0.42	+0.83	50.75	50.79	50.50	50.89	2.08M
iShares MSCI EMU ESG Enhan.	EUR	9.75	-0.02	-0.19	9.74	9.76	9.74	9.81	1.74M
iShares MSCI EMU ESG Scree.	EUR	10.46	-	-0.02	10.45	10.46	10.46	10.52	0.31M
iShares MSCI EMU Large Cap.	EUR	72.26	-0.11	-0.15	72.27	72.39	72.26	72.75	6 400.5128
iShares MSCI EMU Mid Cap U.	EUR	75.30	-0.13	-0.17	75.30	75.52	75.29	75.75	0.13M
iShares MSCI EMU Small Cap.	EUR	356.45	+1.50	+0.42	356.15	356.50	355.80	357.95	0.57M
iShares MSCI EMU UCITS ETF.	EUR	228.20	-0.20	-0.09	228.20	228.35	228.10	229.65	1.56M
iShares MSCI EMU USD Hedge.	EUR	11.74	+0.01	+0.07	11.72	11.75	11.74	11.78	0.19M
iShares MSCI Eu Cnsmr Dscr.	EUR	5.76	+0.02	+0.26	5.77	5.78	5.76	5.81	66e
iShares MSCI Eu Cnsmr Stpl.	EUR	5.63	-0.02	-0.35	5.63	5.65	5.63	5.68	0.2M
iShares MSCI Eu Financials.	EUR	14.94	-0.07	-0.47	14.93	14.95	14.94	15.07	0.93M
iShares MSCI Eu InfoTechno.	EUR	9.78	+0.16	+1.64	9.76	9.78	9.67	9.83	1.33M
iShares MSCI Europe Energy.	EUR	15.43	+0.21	+1.39	15.42	15.47	15.14	15.47	0.35M
iShares MSCI Europe ESG En.	EUR	9.20	-0.01	-0.07	9.20	9.20	9.20	9.25	0.89M
iShares MSCI Europe ESG Sc.	EUR	10.34	-0.01	-0.08	10.35	10.36	10.34	10.41	3.89M
iShares MSCI Europe Hlth C.	EUR	7.11	-0.04	-0.55	7.11	7.12	7.10	7.17	0.74M
iShares MSCI Europe Qlty D.	EUR	6.75	+0.01	+0.12	6.75	6.76	6.74	6.78	0.72M
iShares MSCI Europe SRI UC.	EUR	7.67	+0.02	+0.30	7.67	7.68	7.67	7.70	0.3M
ISHARES MSCI EUROPE UCITS .	EUR	98.37	-0.05	-0.05	98.33	98.38	98.28	98.95	12.04M
ISHARES MSCI EUROPE UCITS .	EUR	38.46	-0.02	-0.05	38.45	38.47	38.44	38.69	2.73M
iShares MSCI France UCITS .	EUR	63.57	-0.11	-0.17	63.60	63.70	63.57	64.03	27e
iShares MSCI Global Semico.	EUR	12.92	+0.27	+2.15	12.88	12.91	12.67	12.92	5.98M
iShares MSCI India UCITS E.	EUR	7.56	+0.01	+0.17	7.54	7.57	7.48	7.58	4.04M
iShares MSCI Japan ESG Enh.	EUR	8.05	+0.06	+0.75	8.04	8.06	8.03	8.06	0.35M
iShares MSCI Japan ESG Enh.	EUR	7.21	+0.04	+0.52	7.19	7.22	7.21	7.23	18e
iShares MSCI Japan EUR Hed.	EUR	132.72	+0.86	+0.65	132.61	132.73	132.41	132.99	0.18M
iShares MSCI Japan Small C.	EUR	49.10	+0.12	+0.25	48.97	49.21	49.01	49.14	82e
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.150	+0.025	+0.41	6.135	6.158	6.150	6.154	13e
iShares MSCI Mexico Capped.	EUR	192.06	+0.60	+0.31	191.64	192.68	191.78	194.82	52e
iShares MSCI Pac ex-Jpn ES.	EUR	5.76	-0.04	-0.74	5.76	5.78	5.76	5.79	28e
ISHARES MSCI POLAND UCITS .	EUR	32.05	-0.26	-0.80	32.02	32.06	31.89	32.35	1.51M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.74	-0.02	-0.31	5.75	5.76	5.73	5.76	0.36M
iShares MSCI South Africa .	EUR	54.09	-0.28	-0.51	53.88	54.16	53.75	54.93	0.15M
iShares MSCI Taiwan UCITS .	EUR	130.20	+0.72	+0.56	130.00	130.24	129.00	131.04	1.65M
iShares MSCI UK Small Cap .	EUR	310.7	+1.4	+0.44	309.7	310.8	310.3	313.1	9 660.0991
iShares MSCI USA ESG Enhan.	EUR	7.07	+0.04	+0.61	7.07	7.07	7.05	7.08	0.95M
iShares MSCI USA ESG Enhan.	EUR	10.67	+0.09	+0.81	10.66	10.67	10.64	10.67	3M
iShares MSCI USA ESG Enhan.	EUR	10.29	+0.08	+0.82	10.28	10.29	10.26	10.30	0.79M
iShares MSCI USA ESG Scree.	EUR	12.37	+0.10	+0.83	12.35	12.36	12.32	12.37	7.15M
iShares MSCI USA Quality D.	EUR	51.34	+0.54	+1.06	51.30	51.39	51.05	51.39	90e
iShares MSCI USA Small Cap.	EUR	544.70	+3.00	+0.55	544.80	545.30	542.50	546.10	0.33M
iShares MSCI USA SRI UCITS.	EUR	15.80	+0.15	+0.98	15.78	15.81	15.71	15.80	1.39M
iShares MSCI USA UCITS ETF.	EUR	617.44	+4.98	+0.81	617.14	617.40	615.94	617.44	0.58M
iShares MSCI Wld Con Dis S.	EUR	7.46	+0.02	+0.31	7.45	7.46	7.44	7.48	84e
iShares MSCI Wld Info Tech.	EUR	14.68	+0.22	+1.54	14.65	14.67	14.56	14.69	0.59M
iShares MSCI Wld Sm Cap ES.	EUR	5.65	+0.03	+0.55	5.65	5.66	5.64	5.68	0.18M
iShares MSCI WldConsStaple.	EUR	5.06	+0.02	+0.42	5.07	5.07	5.06	5.09	0.13M
iShares MSCI World Energy .	EUR	7.97	+0.10	+1.26	7.95	7.96	7.84	8.00	0.71M
iShares MSCI World ESG Enh.	EUR	9.71	+0.05	+0.56	9.70	9.71	9.69	9.72	1.69M
iShares MSCI World ESG Scr.	EUR	10.81	+0.07	+0.63	10.80	10.81	10.78	10.82	6.21M
iShares MSCI World EUR Hed.	EUR	110.69	+0.44	+0.39	110.68	110.75	110.41	110.86	1.72M
iShares MSCI World ex-USA .	EUR	5.84	-	+0.07	5.84	5.85	5.84	5.87	0.66M
iShares MSCI World Quality.	EUR	7.44	+0.06	+0.75	7.43	7.44	7.42	7.45	0.53M
iShares MSCI World Small C.	EUR	8.40	+0.04	+0.50	8.40	8.41	8.37	8.43	8.24M
iShares MSCI World SRI UCI.	EUR	12.53	+0.08	+0.66	12.53	12.54	12.49	12.54	2.56M
iShares MSCI Wrld Hlthcr S.	EUR	6.36	-0.02	-0.28	6.36	6.37	6.36	6.41	0.15M
iShares MSCI Wrld Par-Alig.	EUR	6.68	+0.04	+0.60	6.68	6.68	6.67	6.69	77e
iShares NASDAQ 100 UCITS E.	EUR	1 283.60	+18.00	+1.42	1 282.60	1 283.00	1 274.20	1 284.20	13.84M
iShares NASDAQ 100 UCITS E.	EUR	15.37	+0.19	+1.28	15.35	15.36	15.25	15.37	7.98M
iShares Nasdaq US Biotechn.	EUR	7.47	+0.02	+0.31	7.46	7.48	7.46	7.53	1.28M
ISHARES NIKKEI 225 ETF	EUR	322.35	+4.60	+1.45	322.25	322.55	321.65	324.70	0.22M
ISHARES OIL&GAS UCITS (DE).	EUR	54.08	+0.40	+0.75	54.01	54.09	53.46	54.09	4.54M
iShares OMX Stockholm Capp.	EUR	104.18	+0.34	+0.33	103.88	104.50	103.42	104.44	0.78M
iShares Refinitiv Inclsn a.	EUR	8.98	-0.02	-0.17	8.98	8.99	8.98	9.02	81e
iShares S&P 500 Cons Stapl.	EUR	8.39	+0.07	+0.85	8.39	8.39	8.33	8.44	0.59M
iShares S&P 500 Consumer D.	EUR	14.20	+0.01	+0.10	14.19	14.21	14.13	14.28	2.38M
iShares S&P 500 Energy Sec.	EUR	10.09	+0.15	+1.55	10.07	10.09	9.91	10.14	1.78M
iShares S&P 500 ESG UCITS .	EUR	8.20	+0.05	+0.55	8.20	8.20	8.18	8.21	30.81M
iShares S&P 500 ESG UCITS .	EUR	7.66	+0.06	+0.75	7.66	7.66	7.65	7.66	0.23M
iShares S&P 500 EUR Hedged.	EUR	144.86	+0.92	+0.64	144.78	144.85	144.34	144.98	2.28M
iShares S&P 500 Financials.	EUR	13.03	-0.01	-0.08	13.03	13.04	13.03	13.13	0.73M
iShares S&P 500 Industrial.	EUR	12.26	+0.02	+0.18	12.26	12.27	12.17	12.35	0.74M
iShares S&P 500 Inf Tech S.	EUR	36.62	+0.56	+1.55	36.57	36.58	36.20	36.63	12.04M
iShares S&P 500 Materials .	EUR	9.76	+0.06	+0.63	9.76	9.77	9.69	9.82	0.22M
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	7.26	+0.07	+0.97	7.25	7.26	7.23	7.26	0.51M
iShares S&P 500 Swap UCITS.	EUR	9.98	+0.08	+0.79	9.98	9.98	9.95	9.99	4.16M
iShares S&P 500 UCITS ETF .	EUR	59.52	+0.47	+0.80	59.50	59.52	59.33	59.57	3.92M
iShares S&P Small Cap 600 .	EUR	91.15	+0.46	+0.51	91.16	91.26	90.70	91.48	1.19M
iShares S&P US Banks UCITS.	EUR	6.66	-0.03	-0.39	6.66	6.67	6.65	6.72	3.32M
iShares S&P500 HealthCareS.	EUR	10.03	-0.03	-0.30	10.03	10.04	10.02	10.10	0.7M
iShares Smart City Infrast.	EUR	8.69	+0.07	+0.76	8.70	8.71	8.66	8.71	0.56M
iShares Smart City Infrast.	EUR	8.14	+0.07	+0.89	8.13	8.15	8.10	8.14	19e
ISHARES SMI ETF	EUR	160.52	-1.22	-0.75	160.60	160.96	160.52	161.54	54e
iShares Spain Govt Bond UC.	EUR	150.69	+0.28	+0.18	150.59	150.73	150.55	150.93	0.31M
iShares STOXX Europe 600 A.	EUR	42.85	-0.19	-0.44	42.91	42.97	42.84	43.22	1.29M
iShares STOXX Europe 600 C.	EUR	120.96	+0.88	+0.73	121.04	121.26	120.54	121.34	0.17M
iShares STOXX Europe 600 F.	EUR	90.06	+0.23	+0.26	90.07	90.24	90.03	90.57	71e
iShares STOXX Europe 600 H.	EUR	113.34	-0.58	-0.51	113.28	113.44	113.20	114.34	2.15M
iShares STOXX Europe 600 I.	EUR	51.19	-0.05	-0.10	51.24	51.31	51.13	51.53	0.94M
iShares STOXX Europe 600 M.	EUR	31.58	+0.45	+1.43	31.61	31.68	31.15	31.70	8 514.6032
iShares STOXX Europe 600 R.	EUR	44.42	+0.29	+0.65	44.43	44.53	44.34	44.82	16e
iShares STOXX Europe 600 T.	EUR	83.46	+1.09	+1.32	83.27	83.36	82.65	83.79	0.59M
iShares STOXX Europe 600 T.	EUR	29.05	+0.27	+0.92	28.99	29.02	28.46	29.05	1.21M
iShares STOXX Europe 600 U.	EUR	7.33	-	-0.03	7.32	7.33	7.33	7.37	0.99M
iShares STOXX Europe 600 U.	EUR	57.73	-0.54	-0.93	57.70	57.75	57.71	58.57	3.05M
ISHARES STOXX MID 200 ETF	EUR	64.59	-0.20	-0.31	64.80	64.93	64.59	65.19	0.71M
ISHARES TECDAX ETF	EUR	32.01	+0.44	+1.39	31.96	31.99	31.51	32.01	0.57M
iShares US Aggregate Bond .	EUR	80.76	+0.08	+0.10	80.75	80.93	80.71	80.89	55e
iShares US Mortgage Backed.	EUR	3.61	+0.01	+0.25	3.60	3.62	3.61	3.62	21.7086
iShares US Property Yield .	EUR	27.35	+0.38	+1.41	27.36	27.39	27.07	27.43	74e
iShares World Eqt High Inc.	EUR	4.799	-0.099	-2.01	4.790	4.799	4.781	4.809	1.9M
iShares World Equity Enhan.	EUR	5.75	+0.03	+0.56	5.74	5.75	5.74	5.76	0.13M
iShares € Corp Bond BBB-.	EUR	4.81	-0.03	-0.64	4.80	4.82	4.81	4.82	0.41M
iShares € Govt Bond 0-1y.	EUR	98.88	-0.01	-0.01	98.83	98.93	98.87	98.92	0.44M
iShares € Govt Bond 10-1.	EUR	145.78	+0.04	+0.02	145.93	146.14	145.78	146.46	89e
iShares € Govt Bond 3-7y.	EUR	133.49	+0.08	+0.06	133.42	133.52	133.44	133.67	0.28M
iShares € Govt Bond 7-10.	EUR	152.28	+0.12	+0.08	152.26	152.44	152.28	152.72	1.46M
iShares € Green Bond UCI.	EUR	3.97	+0.01	+0.21	3.97	3.98	3.97	3.98	4 865.3386
iShs Corp Bd ex-Finls 1-.	EUR	106.01	+0.06	+0.05	106.04	106.19	105.94	106.28	7.27M
iShs Crp Bd ESG Paris-Al.	EUR	4.94	-	+0.05	4.94	4.95	4.92	4.95	0.26M
iShs Crp Bd Intrst Rt Hg.	EUR	99.54	+0.24	+0.24	99.34	99.70	99.53	99.65	497.994
iShs Digital Entertnmnt an.	EUR	10.01	+0.25	+2.60	9.98	9.99	9.86	10.01	0.11M
iShs € Crp Bd ESG Paris.	EUR	5.58	-	+0.08	5.57	5.59	5.58	5.58	0.15M
JPM ACAsPcexJpnRsrchEhd Id.	EUR	29.97	+0.22	+0.74	29.87	29.99	29.87	29.97	1 285.485
JPM Active Glbl Aggrgte Bd.	EUR	9.92	+0.01	+0.11	9.91	9.93	9.92	9.93	25e
JPM BetaBuilders US Treasu.	EUR	101.40	+0.19	+0.18	101.36	101.41	101.16	101.40	3 547.439
JPM BetaBuilders US Treasu.	EUR	99.81	+0.27	+0.28	99.77	99.84	99.62	99.81	1 504.725
JPM Climate Change Solutio.	EUR	37.68	+0.10	+0.25	37.62	37.78	37.60	37.87	21e
JPM EUR Ultra-Short Income.	EUR	109.38	+0.08	+0.07	109.34	109.38	109.29	109.42	0.91M
JPM EURCorpBd RschEnhcd Id.	EUR	108.32	+0.06	+0.05	108.33	108.40	108.30	108.55	91e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.00	+0.14	+0.13	108.98	109.15	109.00	109.15	40e
JPM Europe Equity Premium .	EUR	24.90	+0.02	+0.08	24.90	24.92	24.90	24.96	0.48M
JPM Europe Rsrch Enhcd Idx.	EUR	52.64	-0.03	-0.06	52.61	52.67	52.58	52.95	0.38M
JPM Europe Rsrch Enhcd Idx.	EUR	48.26	-0.03	-0.05	48.22	48.30	48.26	48.47	11e
JPM EurZone Rs Enhcd Idx E.	EUR	42.42	-0.06	-0.14	42.39	42.46	42.42	42.67	56e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	40.37	+0.26	+0.65	40.25	40.42	40.24	40.45	0.34M
JPM Gbl HY Corpo Bd Multi-.	EUR	109.32	+0.12	+0.11	109.17	109.44	109.19	109.34	26e
JPM Gbl Research Enhcd Idx.	EUR	53.52	+0.34	+0.64	53.47	53.51	53.39	53.57	1.17M
JPM Gbl Resrch Enhncd Idx .	EUR	52.55	+0.24	+0.46	52.45	52.56	52.45	52.60	95e
JPM GblRsrch EnhIdx EqtSRI.	EUR	32.79	+0.22	+0.68	32.73	32.77	32.74	32.79	8 556.885
JPM GblRsrch EnhIdx EqtSRI.	EUR	33.67	+0.18	+0.54	33.65	33.70	33.67	33.69	437.97
JPM GblRsrch EnhIdx EqtSRI.	EUR	32.76	+0.24	+0.74	32.75	32.78	32.73	32.76	32.745
JPM Glbl Aggrgte Bd Active.	EUR	10.54	-	-0.03	10.53	10.55	10.54	10.61	97e
JPM Global Eq Prem Inc Act.	EUR	26.58	+0.07	+0.25	26.52	26.59	26.43	26.60	87e
JPM Global Eq Prem Inc Act.	EUR	22.47	+0.05	+0.20	22.48	22.50	22.38	22.55	2.93M
JPM Global Equity Multi-Fa.	EUR	42.22	+0.25	+0.58	42.09	42.23	42.00	42.32	0.16M
JPM Green Social Sust Bd U.	EUR	111.37	+0.03	+0.02	111.18	111.63	111.37	111.47	558.12
JPM Green Social Sust Bd U.	EUR	103.08	+0.13	+0.12	102.87	103.28	103.05	103.12	102.395
JPM Japan Rsrch Enhcd Idx .	EUR	51.51	+0.30	+0.59	51.46	51.54	51.51	51.57	22e
JPM Japan Rsrch Enhcd Idx .	EUR	33.75	+0.22	+0.66	33.71	33.77	33.71	33.81	24e
JPM US Equity Active UCITS.	EUR	30.24	+0.23	+0.77	30.20	30.28	30.19	30.24	0.1M
JPM US Gro Eq Active UCITS.	EUR	32.48	+0.14	+0.42	32.39	32.52	32.48	32.52	32.505
JPM US Gro Eq Active UCITS.	EUR	31.32	+0.18	+0.58	31.26	31.35	31.30	31.34	281.7
JPM US Research Enhncd Idx.	EUR	59.96	+0.50	+0.84	59.89	59.93	59.73	59.99	0.79M
JPM US Rsrch EnhIdx EqtSRI.	EUR	32.54	+0.30	+0.93	32.51	32.54	32.47	32.54	40e
JPM US Rsrch EnhIdx EqtSRI.	EUR	33.45	+0.24	+0.71	33.41	33.47	33.38	33.47	96e
JPM US Rsrch EnhIdx EqtSRI.	EUR	32.98	+0.30	+0.90	32.93	32.96	32.88	32.98	0.23M
JPM US Rsrch Enhncd Idx Eq.	EUR	55.65	+0.30	+0.54	55.61	55.68	55.54	55.68	0.24M
JPM US Val Eq Active UCITS.	EUR	29.59	+0.15	+0.49	29.55	29.64	29.49	29.59	21e
JPM USD Crp Bd Rsrch Ehcd .	EUR	97.21	+0.02	+0.02	97.08	97.33	97.21	97.38	0.21M
JPM USD Crp Bd Rsrch Enhcd.	EUR	107.20	+0.23	+0.22	107.07	107.31	107.19	107.32	214.58
JPM USD Em Mkts Sovereign .	EUR	96.80	-0.29	-0.30	96.61	97.01	96.80	97.10	0.44M
JPM USD Em Mkts Sovereign .	EUR	100.30	-0.06	-0.05	100.09	100.47	100.30	100.43	100.425
JPMorgan NASDAQ Eqt Prem I.	EUR	26.14	+0.08	+0.31	26.10	26.18	26.11	26.16	32e
JPMorgan NASDAQ Eqt Prem I.	EUR	22.45	+0.09	+0.40	22.48	22.52	22.45	22.53	1.53M
KraneShares CSI China Inte.	EUR	19.35	+0.45	+2.39	19.25	19.37	19.22	19.38	0.28M
KRC Cat Bond UCITS ETF Acc	EUR	8.778	+0.062	+0.71	8.757	8.798	8.740	8.899	0.22M
L&G All Commodities UCITS .	EUR	16.93	+0.18	+1.05	16.89	16.91	16.78	16.93	0.16M
L&G Clean Energy UCITS ETF.	EUR	14.60	-0.01	-0.10	14.56	14.58	14.48	14.65	0.97M
L&G Clean Water UCITS ETF .	EUR	18.11	-0.01	-0.07	18.10	18.15	18.07	18.20	0.33M
L&G Cyber Security UCITS E.	EUR	26.32	+0.97	+3.81	26.31	26.39	25.66	26.40	1.23M
L&G DAX Daily 2x Long UCIT.	EUR	656.70	+3.10	+0.47	655.40	656.70	653.90	661.60	0.28M
L&G DAX Daily 2x Short UCI.	EUR	0.60	-	-0.45	0.60	0.60	0.60	0.61	0.34M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.862	-	-0.11	7.857	7.870	7.853	7.862	48e
L&G Em Mrkts Qlty Div Eql .	EUR	11.324	+0.034	+0.30	11.272	11.374	11.324	11.404	87e
L&G Gerd Kommer Multifacto.	EUR	13.72	+0.07	+0.48	13.73	13.75	13.72	13.76	1.69M
L&G Global Brands UCITS ET.	EUR	14.59	+0.12	+0.80	14.57	14.61	14.56	14.62	15e
L&G Gold Mining UCITS ETF .	EUR	104.62	+0.42	+0.40	104.70	104.98	104.08	105.52	1.74M
L&G Healthcare Breakthroug.	EUR	12.14	-0.14	-1.17	12.16	12.23	12.14	12.25	37e
L&G Hydrogen Economy UCITS.	EUR	6.82	+0.05	+0.68	6.79	6.82	6.77	6.85	0.38M
L&G Longer Dated All Commo.	EUR	26.43	+0.23	+0.86	26.39	26.43	26.27	26.43	25e
L&G Metaverse ESG Exclusio.	EUR	26.50	+0.54	+2.08	26.38	26.63	26.17	26.50	23e
LYX ESTOXX BANKS ETF	EUR	327.45	-3.65	-1.10	327.15	327.30	326.95	332.05	3.55M
Lyx Msci Disrup Etf	EUR	16.06	+0.31	+1.97	16.01	16.06	15.91	16.06	1.35M
Lyx Msci Future Etf	EUR	23.67	+0.17	+0.70	23.62	23.69	23.58	23.75	25e
Lyx Msci Millen Etf	EUR	14.85	+0.21	+1.41	14.82	14.85	14.76	14.85	3 707.275
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	35.58	+0.44	+1.24	35.49	35.53	35.26	35.58	0.45M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.52	-0.02	-0.77	2.50	2.55	2.51	2.56	0.46M
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	108.86	+0.02	+0.02	108.85	108.86	108.84	108.86	3.16M
Lyxor Smart Overnight Retu.	EUR	100.91	-0.02	-0.02	100.84	100.87	100.82	100.91	0.33M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	35.53	-0.24	-0.66	35.35	35.71	35.07	35.62	35e
MSCI World Information Tec.	EUR	102.94	+1.62	+1.60	102.72	102.80	101.78	103.00	2.55M
Nuclear Renaissance UCITS .	EUR	7.447	-0.045	-0.60	7.394	7.507	7.447	7.570	2 219.226
PIMCO Advantage EM Local B.	EUR	110.1	+0.2	+0.14	110.0	110.2	109.9	110.2	24e
Rize Cybersecurity and Dat.	EUR	6.32	+0.21	+3.39	6.31	6.33	6.18	6.32	0.11M
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	5.35	+0.03	+0.64	5.35	5.38	5.33	5.39	33e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.27	+0.01	+0.26	3.25	3.27	3.24	3.27	4 649.3148
ROBO-STOX® Global Robotic.	EUR	26.56	+0.31	+1.18	26.54	26.62	26.39	26.60	1.59M
SBI TOP UCITS ETF	EUR	3.05	-0.01	-0.42	3.05	3.05	3.05	3.07	25e
Scalable MSCI AC World Xtr.	EUR	10.87	+0.06	+0.59	10.85	10.86	10.85	10.87	0.15M
SPDR BARCL CAP EUR HIGH Y .	EUR	51.00	-0.03	-0.05	50.90	51.16	50.99	51.15	0.17M
SPDR Bloomberg 1-3 M T-Bil.	EUR	119.34	+0.04	+0.03	119.33	119.36	119.31	119.38	0.4M
SPDR Bloomberg 1-5 Year Gi.	EUR	55.75	-0.09	-0.16	55.73	55.79	55.74	55.90	8 718.3408
SPDR Bloomberg 15+ Year Gi.	EUR	38.85	-0.49	-1.26	38.91	38.99	38.85	39.50	0.38M
SPDR Bloomberg 3-7 Y U.S. .	EUR	23.89	+0.06	+0.25	23.88	23.91	23.86	23.91	20e
SPDR Bloomberg Em Mkts Loc.	EUR	30.14	+0.06	+0.19	30.08	30.24	30.14	30.21	9 997.5571
SPDR Bloomberg Em Mkts Loc.	EUR	49.89	+0.04	+0.07	49.83	49.94	49.79	49.94	14e
SPDR Bloomberg Euro Corpor.	EUR	53.03	+0.18	+0.34	53.04	53.08	53.03	53.11	0.13M
SPDR Dow Jones Global Real.	EUR	32.10	+0.38	+1.18	32.08	32.14	31.84	32.16	12e
SPDR Dow Jones Global Real.	EUR	19.30	+0.20	+1.07	19.29	19.33	19.19	19.33	8 388.5964
SPDR FTSE EPRA Europe ex U.	EUR	30.44	+0.04	+0.12	30.43	30.49	30.39	30.69	49e
SPDR MSCI ACWI ETF	EUR	258.10	+1.55	+0.60	257.90	258.05	257.35	258.30	5.76M
SPDR MSCI ACWI IMI UCITS E.	EUR	236.90	+0.35	+0.15	236.85	237.00			3 782
SPDR MSCI All Country Worl.	EUR	24.91	+0.13	+0.50	24.89	24.91	24.84	24.94	0.34M
SPDR MSCI EM Asia UCITS ET.	EUR	99.96	+1.07	+1.08	99.72	100.06	99.33	100.10	1.37M
SPDR MSCI Emerging Markets.	EUR	130.64	+1.34	+1.04	130.26	131.10	129.94	131.06	0.46M
SPDR MSCI Emerging Markets.	EUR	82.50	+0.59	+0.73	82.39	82.50	82.07	82.70	0.31M
SPDR MSCI Europe Energy UC.	EUR	287.40	+4.35	+1.54	286.75	287.25	281.55	287.40	1.16M
SPDR MSCI Europe ETF	EUR	385.90	-0.15	-0.04	385.75	386.50	385.80	388.40	0.11M
SPDR MSCI Europe Health Ca.	EUR	225.75	-1.05	-0.46	225.55	225.90	225.50	227.50	80e
SPDR MSCI Europe Industria.	EUR	433.15	-1.15	-0.26	433.50	433.90	432.00	437.35	2.75M
SPDR MSCI Europe Materials.	EUR	366.50	+0.95	+0.26	366.70	367.45	366.50	368.95	4 419.45
SPDR MSCI Europe Small Cap.	EUR	64.54	+0.30	+0.47	64.59	64.67	64.47	65.02	0.9M
SPDR MSCI Europe Utilities.	EUR	260.1	-2.0	-0.76	259.7	260.0	260.0	263.3	0.69M
SPDR MSCI Europe Value UCI.	EUR	71.35	-0.37	-0.52	71.25	71.50	71.20	71.87	91e
SPDR MSCI USA Small Cap Va.	EUR	72.76	+0.39	+0.54	72.73	72.81	72.18	72.98	1.24M
SPDR MSCI World Small Cap .	EUR	118.66	+0.88	+0.75	118.54	118.74	118.30	118.90	0.87M
SPDR MSCI World UCITS ETF .	EUR	42.13	+0.27	+0.63	42.10	42.13	42.00	42.16	4.32M
SPDR Refinitiv Global Conv.	EUR	56.98	+0.48	+0.85	56.80	56.98	56.55	56.98	0.5M
SPDR Russell 2000 US Small.	EUR	67.18	+0.38	+0.57	67.15	67.21	66.85	67.33	1.17M
SPDR S&P 400 US Mid Cap ET.	EUR	94.26	+0.41	+0.44	94.31	94.42	93.80	94.71	2.46M
SPDR S&P 500 ETF	EUR	597.00	+4.84	+0.82	596.66	596.90	594.94	597.50	3.29M
SPDR S&P 500 EUR Hedged UC.	EUR	17.09	+0.10	+0.57	17.08	17.11	17.04	17.11	3.5M
SPDR S&P 500 Low Volatilit.	EUR	71.63	+0.38	+0.53	71.63	71.72	71.19	71.73	0.14M
SPDR S&P 500 UCITS ETF Acc	EUR	14.74	+0.12	+0.80	14.73	14.74	14.69	14.75	6.03M
SPDR S&P Euro Dividend Ari.	EUR	29.08	+0.02	+0.07	29.05	29.08	29.06	29.19	0.93M
SPDR S&P Europe Defense Vi.	EUR	10.770	-0.198	-1.81	10.792	10.836	10.722	11.030	69e
SPDR S&P Gbl Dividend Aris.	EUR	32.87	+0.13	+0.40	32.85	32.88	32.76	32.96	0.98M
SPDR S&P U.S. Consumer Sta.	EUR	37.95	+0.33	+0.86	37.95	37.99	37.69	38.15	0.75M
SPDR S&P US Communication .	EUR	47.92	+0.75	+1.58	47.86	47.91	47.50	47.92	0.27M
SPDR S&P US Consumer Discr.	EUR	61.81	+0.02	+0.03	61.78	61.85	61.69	62.18	0.29M
SPDR S&P US Dividend Arist.	EUR	69.17	+0.62	+0.90	69.20	69.27	68.55	69.34	1.14M
SPDR S&P US Energy Select .	EUR	38.54	+0.55	+1.45	38.49	38.53	37.89	38.70	1.17M
SPDR S&P US Health Care Se.	EUR	38.67	-0.12	-0.31	38.70	38.75	38.66	38.88	0.29M
SPDR S&P US Industrial Sel.	EUR	62.92	+0.05	+0.08	62.98	63.02	62.74	63.40	0.55M
SPDR S&P US Materials Sele.	EUR	43.90	+0.30	+0.69	43.90	43.94	43.63	44.02	0.17M
SPDR S&P US Technology Sel.	EUR	133.96	+1.98	+1.50	133.64	133.82	132.44	133.96	2.25M
SPDR S&P US Utilities Sele.	EUR	49.29	+0.12	+0.23	49.27	49.32	49.04	49.49	0.21M
SPDR STOXX Europe 600 SRI .	EUR	36.12	-0.02	-0.04	36.07	36.14	36.11	36.30	0.43M
Sprott Junior Uranium Mine.	EUR	9.962	+0.112	+1.14	9.816	9.969	9.776	9.987	0.67M
Sprott Pure Play Copper Mi.	EUR	19.31	+0.04	+0.21	19.21	19.44	19.23	19.51	0.18M
Sprott Uranium Miners UCIT.	EUR	14.58	+0.19	+1.29	14.40	14.58	14.34	14.60	1.77M
SRC SX OPT AUTO ETF	EUR	420.25	-1.65	-0.39	420.45	421.55	419.80	422.00	0.53M
Strategy of SPDR S&P US Fi.	EUR	52.31	+0.04	+0.08	52.31	52.36	52.28	52.64	0.46M
UBS (Irl) ETF plc MSCI USA.	EUR	109.64	+0.80	+0.74	109.58	109.72	109.04	109.74	0.58M
UBS (Lux) Fund Solutions .	EUR	6.51	+0.13	+2.10	6.49	6.51	6.47	6.53	0.24M
UBS Core MSCI World UCITS .	EUR	35.90	+0.22	+0.61	35.87	35.89	35.80	35.92	3.04M
UBS ETF - MSCI EMU Soc Res.	EUR	136.20	+0.78	+0.58	136.20	136.30	135.98	136.74	0.21M
UBS ETF-MSCI USA Socially .	EUR	222.30	+2.90	+1.32	222.20	222.35	221.00	222.50	0.13M
UBS ETF-MSCI USA Socially .	EUR	137.92	-0.18	-0.13	137.82	138.00			0.12M
UBS Euro Eq Def Put Write .	EUR	155.0	+0.4	+0.28	154.9	155.1	154.2	155.3	0.23M
UBS FTSE EPRA Nareit Dvlp .	EUR	106.40	+1.08	+1.03	106.28	106.44	105.70	106.68	746.76
UBS LFS Bloomberg TIPS 10+.	EUR	8.14	-0.03	-0.34	8.15	8.16	8.14	8.18	14e
UBS LFS MSCI China Univers.	EUR	9.41	+0.08	+0.81	9.42	9.45	9.41	9.45	13e
UBS LFS MSCI Emerging Mkts.	EUR	134.75	+1.07	+0.80	134.62	134.75	134.21	135.03	1.48M
UBS LFS MSCI UK UCITS ETF .	EUR	21.90	+0.06	+0.27	21.85	21.88	21.80	21.96	1.04M
UBS LFS-Bloomberg USD EM S.	EUR	13.03	-0.04	-0.32	13.02	13.05	13.03	13.07	11e
UBS Solactive Global Pure .	EUR	50.46	+0.20	+0.40	50.44	50.68	50.13	50.82	2.5M
UBS Solactive USLstdGld&Sl.	EUR	17.75	-	+0.02	17.69	17.81	17.68	17.89	60e
UBS(Irl)FdSltnsplc BB Comd.	EUR	18.25	+0.23	+1.29	18.08	18.40	17.94	18.25	16e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	116.08	+0.82	+0.71	115.54	116.18	115.16	116.08	0.18M
Ukraine Reconstruction UCI.	EUR	8.296	-0.049	-0.59	8.279	8.329	8.296	8.670	0.43M
VanEck Crypto and Blckchn .	EUR	10.92	+0.10	+0.96	10.88	10.90	10.70	11.17	2.32M
VanEck Defense UCITS ETF U.	EUR	59.72	+0.16	+0.27	59.65	59.70	59.38	60.26	13.12M
VanEck Global Mining UCITS.	EUR	58.68	+0.28	+0.48	58.41	58.62	58.24	58.95	1.19M
VanEck Global Real Estate .	EUR	40.18	+0.38	+0.94	40.12	40.24	39.83	40.25	0.26M
VanEck Gold Miners UCITS E.	EUR	94.23	+0.22	+0.23	94.30	94.41	93.82	95.08	7.18M
VanEck Morningstar US Sust.	EUR	52.37	+0.46	+0.89	52.34	52.39	52.09	52.44	0.27M
VanEck Morningstar US Wide.	EUR	20.92	+0.20	+0.97	20.90	20.94	20.82	20.93	6 864.22
VanEck Ms Developed Market.	EUR	52.34	+0.23	+0.44	52.34	52.38	52.07	52.52	10.11M
VanEck Oil Services UCITS .	EUR	28.33	+0.47	+1.67	28.23	28.42	27.95	28.43	0.41M
VanEck Quantum Computing U.	EUR	22.68	+0.47	+2.12	22.71	22.78	22.29	23.07	2.26M
VanEck Rare Earth and Stra.	EUR	16.99	+0.80	+4.94	16.90	16.97	16.57	17.00	4.72M
VanEck Sustainable Future .	EUR	18.45	-0.09	-0.51	18.46	18.55	18.43	18.62	31e
VanEck Uranium and Nuclear.	EUR	53.65	+0.54	+1.02	53.27	53.61	52.98	54.05	10.1M
VanEck Vectors Em Mkts Hig.	EUR	116.79	+0.17	+0.15	116.44	117.20	116.42	116.79	58e
VanEck Vectors Hydrogen Ec.	EUR	7.52	-0.07	-0.95	7.52	7.56	7.50	7.67	0.26M
VanEck Vectors Junior Gold.	EUR	101.66	+0.26	+0.26	101.54	102.00	101.20	102.60	3.74M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	68.68	+1.23	+1.82	68.49	68.53	67.30	68.68	13.37M
VanEck Vectors UCITS ETFs .	EUR	31.34	+0.10	+0.32	31.27	31.36	31.25	31.47	0.25M
VanEck Vectors VideoGaming.	EUR	53.23	+1.06	+2.03	53.10	53.20	52.90	53.49	1.3M
Vanguard ESG Global All Ca.	EUR	6.89	+0.05	+0.69	6.88	6.89	6.87	6.89	0.23M
Vanguard EUR Eurozone Gove.	EUR	23.87	-	-0.01	23.86	23.88	23.85	23.93	0.97M
Vanguard FTSE 100 UCITS ET.	EUR	52.94	+0.10	+0.19	52.88	52.96	52.88	53.25	65e
Vanguard FTSE 100 UCITS ET.	EUR	64.63	+0.12	+0.19	64.58	64.65	64.58	64.99	1.82M
Vanguard FTSE 250 UCITS ET.	EUR	48.87	+0.26	+0.52	48.80	49.25	48.81	49.18	63e
Vanguard FTSE All-World UC.	EUR	147.68	+0.94	+0.64	147.62	147.68	147.30	147.82	5.1M
Vanguard FTSE All-World UC.	EUR	151.70	+0.92	+0.61	151.60	151.68	151.24	151.82	39.5M
Vanguard FTSE Developed Eu.	EUR	56.48	-0.04	-0.07	56.47	56.52	56.45	56.83	1.67M
Vanguard FTSE Developed Eu.	EUR	47.74	-0.03	-0.06	47.74	47.78	47.73	48.03	1.26M
Vanguard FTSE Developed Wo.	EUR	119.68	+0.76	+0.64	119.60	119.68	119.40	119.78	1.97M
Vanguard FTSE Developed Wo.	EUR	114.0	+0.7	+0.62	113.9	114.0	113.8	114.1	1.68M
Vanguard FTSE Dvlp Asia Pa.	EUR	44.21	+0.42	+0.95	44.12	44.18	43.92	44.27	0.91M
Vanguard FTSE Dvlp Asia Pa.	EUR	34.79	+0.32	+0.93	34.73	34.83	34.57	34.84	0.55M
Vanguard FTSE Dvlp Eurp ex.	EUR	56.65	-0.09	-0.16	56.61	56.68	56.65	56.94	89e
Vanguard FTSE Emerging Mar.	EUR	72.50	+0.35	+0.49	72.45	72.58	72.32	72.69	0.61M
Vanguard FTSE Emerging Mkt.	EUR	68.45	+0.36	+0.53	68.40	68.53	68.16	68.66	0.55M
Vanguard FTSE Japan UCITS .	EUR	38.91	+0.25	+0.63	38.86	38.90	38.83	39.02	0.23M
Vanguard FTSE Japan UCITS .	EUR	41.53	+0.23	+0.54	41.52	41.56	41.49	41.65	0.41M
Vanguard FTSE North Americ.	EUR	150.20	+1.24	+0.83	150.06	150.18	149.74	150.20	0.88M
Vanguard FTSE North Americ.	EUR	145.80	+1.16	+0.80	145.68	145.78	145.38	145.80	1.03M
Vanguard Global Aggregate .	EUR	23.72	-	-0.01	23.72	23.73	23.72	23.77	2.57M
Vanguard LifeStrategy 60% .	EUR	34.98	+0.10	+0.29	34.99	35.08	34.98	35.10	0.51M
Vanguard LifeStrategy 80% .	EUR	40.76	+0.17	+0.42	40.69	40.75	40.65	40.80	1.48M
Vanguard S&P 500 UCITS ETF	EUR	113.26	+0.94	+0.84	113.21	113.24	112.87	113.32	3.57M
Vanguard S&P 500 UCITS ETF.	EUR	115.13	+0.91	+0.80	115.09	115.13	114.75	115.21	4.46M
Vanguard U.K. Gilt UCITS E.	EUR	20.09	-0.09	-0.46	20.10	20.12	20.09	20.23	0.15M
Vanguard US Treasury 0-1Y .	EUR	49.87	+0.12	+0.23	49.85	49.91	49.77	49.89	41e
Vanguard USD Corpo 1-3 Yea.	EUR	52.29	+0.13	+0.25	52.24	52.33	52.25	52.31	313.7202
Vanguard USD Corpo 1-3 Yea.	EUR	41.80	-0.06	-0.14	41.80	41.87	41.76	41.82	585.109
Vanguard USD Corporate Bon.	EUR	40.33	-0.07	-0.16	40.33	40.37	40.33	40.40	0.15M
Vanguard USD Corporate Bon.	EUR	52.18	+0.06	+0.11	52.16	52.26	52.18	52.30	53e
Vanguard USD Em Mkts Gover.	EUR	37.24	-0.23	-0.62	37.26	37.35	37.24	37.49	0.37M
Vanguard USD Treasury Bond.	EUR	18.26	-0.03	-0.16	18.26	18.27	18.24	18.28	41e
Vanguard USD Treasury Bond.	EUR	23.16	+0.04	+0.18	23.16	23.17	23.14	23.17	15e
Vanguard USD Treasury Bond.	EUR	25.52	-0.01	-0.03	25.52	25.53	25.52	25.56	0.52M
Vngrd FTSE All-Wld Hgh Div.	EUR	85.25	+0.27	+0.32	85.24	85.31	85.12	85.53	1.88M
Vngrd FTSE All-Wld Hgh Div.	EUR	74.97	+0.26	+0.35	74.92	74.97	74.81	75.17	2.54M
WisdomTree Artificial Inte.	EUR	82.35	+1.75	+2.17	82.20	82.30	81.15	82.36	0.83M
WisdomTree AT1 CoCo Bond U.	EUR	76.77	-0.08	-0.11	70.00	78.44	76.69	76.77	4 612.464
WisdomTree Battery Solutio.	EUR	46.69	+0.90	+1.95	46.73	46.91	46.48	46.85	0.1M
WisdomTree Blockchain UCIT.	EUR	46.81	+0.31	+0.67	46.63	46.93	46.46	47.79	58e
Wisdomtree Carbon ETF	EUR	23.60	+0.21	+0.89	23.57	23.64	23.35	23.78	30e
WisdomTree Cloud Computing.	EUR	22.60	+0.66	+3.01	22.58	22.66	22.28	22.99	1.1M
WisdomTree Cybersecurity U.	EUR	21.22	+0.78	+3.79	21.23	21.29	20.79	21.40	0.56M
WisdomTree Em Mkts Equity .	EUR	15.61	+0.08	+0.50	15.53	15.63	15.58	15.66	0.16M
WisdomTree Em Mkts Equity .	EUR	29.77	-0.06	-0.20	29.69	29.87	29.77	29.92	13e
WisdomTree Enhanced Commod.	EUR	18.40	+0.18	+0.97	18.38	18.42	18.21	18.40	0.29M
WisdomTree Europe Defence .	EUR	33.29	-0.46	-1.36	33.27	33.30	33.00	33.94	7.6M
WisdomTree Europe Equity I.	EUR	15.97	+0.02	+0.15	15.95	15.96	15.92	16.01	0.18M
WisdomTree Eurozone Qualit.	EUR	27.29	+0.05	+0.17	27.16	27.23	27.18	27.32	36e
WisdomTree Gl Ex-USA Qual .	EUR	27.93	+0.28	+1.01	27.75	27.83	27.75	27.93	29e
WisdomTree Global Qual Div.	EUR	39.85	+0.25	+0.63	39.86	39.93	39.83	39.97	0.17M
WisdomTree Global Quality .	EUR	33.65	+0.30	+0.88	33.56	33.66	33.51	33.65	0.23M
WisdomTree Gold ETC	EUR	40.32	+0.09	+0.22	40.32	40.35	40.22	40.45	0.16M
WisdomTree Japan Equity UC.	EUR	51.73	+0.25	+0.49	51.55	51.64	51.57	51.73	0.12M
WisdomTree Japan Equity UC.	EUR	44.02	+0.34	+0.77	43.89	44.00	43.84	44.14	42e
WisdomTree Natural Gas ETC	EUR	4.41	+0.06	+1.36	4.41	4.41	4.36	4.42	0.26M
WisdomTree New Economy Rea.	EUR	27.03	+0.48	+1.81	26.97	27.08	26.88	27.03	27e
WisdomTree StgcMtlsandRrEr.	EUR	55.99	+1.67	+3.07	55.75	56.00	55.21	56.13	0.81M
WisdomTree Sugar ETC	EUR	7.89	+0.10	+1.25	7.85	7.87	7.81	7.90	51e
WisdomTree Uranium and Nuc.	EUR	56.21	+0.86	+1.55	55.72	56.17	55.50	56.42	1.05M
WisdomTree US Quality Div .	EUR	46.72	+0.57	+1.22	46.66	46.76	46.55	46.78	76e
WisdomTree US Quality Grow.	EUR	32.71	+0.17	+0.51	32.65	32.76	32.61	32.85	36e
Wisdomtree Zinc ETC	EUR	9.91	+0.12	+1.26	9.88	9.92	9.89	9.91	33e
Xtrackers Artific Intellig.	EUR	162.44	+3.46	+2.18	162.16	162.30	160.54	162.46	6.94M
Xtrackers ATX UCITS ETF 1C	EUR	120.10	-0.32	-0.27	119.92	120.22	119.94	121.12	0.51M
Xtrackers Bloomberg Commod.	EUR	26.90	+0.14	+0.50	26.86	26.94	26.76	26.90	21e
Xtrackers CSI300 Swap UCIT.	EUR	17.66	+0.16	+0.91	17.62	17.67	17.63	17.69	0.82M
Xtrackers DJE US Equity Re.	EUR	24.27	+0.17	+0.71	24.25	24.27	24.20	24.31	65e
Xtrackers EUR Hi Yld Corp .	EUR	34.33	+0.16	+0.46	34.33	34.44	34.33	34.42	7 078.1394
Xtrackers Euro Stoxx 50 UC.	EUR	104.06	-0.12	-0.12	104.06	104.10	104.04	104.80	9.09M
Xtrackers Europe Defence T.	EUR	31.19	-0.43	-1.34	31.20	31.26	31.00	31.78	0.33M
Xtrackers FTSE 100 Short D.	EUR	2.76	-0.01	-0.36	2.76	2.76	2.75	2.76	86e
Xtrackers FTSE Vietnam Swa.	EUR	35.24	+0.57	+1.63	35.09	35.41	34.91	35.24	0.3M
Xtrackers Future Mobility .	EUR	112.26	+1.30	+1.17	112.22	112.48	112.04	112.76	0.15M
Xtrackers Global Infrastru.	EUR	32.20	-0.02	-0.05	32.07	32.15	32.15	32.30	14e
Xtrackers Harvest CSI300 U.	EUR	11.43	+0.12	+1.04	11.37	11.47	11.38	11.46	0.48M
Xtrackers Harvest FTSE Chi.	EUR	29.83	+0.24	+0.79	29.78	29.88	29.81	29.86	13e
Xtrackers Harvest MSCI Chi.	EUR	31.53	+0.71	+2.29	31.46	31.57	31.37	31.62	0.2M
Xtrackers II EUR High Yiel.	EUR	24.00	+0.01	+0.02	23.99	24.02	23.98	24.03	4.15M
Xtrackers II EUR Overnight.	EUR	148.91	+0.02	+0.01	148.90	148.91	148.88	149.00	40.47M
Xtrackers II EURCorpBdShor.	EUR	47.56	+0.02	+0.03	47.59	47.61	47.56	47.65	0.21M
Xtrackers II Eurozn Infl-L.	EUR	243.30	-0.29	-0.12	243.24	243.94	243.30	244.06	70e
Xtrackers II Eurozone Gov .	EUR	173.57	+0.07	+0.04	173.54	173.68	173.50	173.69	1.37M
Xtrackers II Eurozone Gov .	EUR	269.97	-0.09	-0.03	269.91	270.20	269.87	271.19	0.21M
Xtrackers II Eurozone Gov .	EUR	247.98	-0.39	-0.16	248.30	248.72	247.98	249.39	38e
Xtrackers II Eurozone Gov .	EUR	234.39	+0.15	+0.06	234.44	234.59	234.39	235.05	0.6M
Xtrackers II Eurozone Gove.	EUR	221.32	+0.01	+0.11	221.42	221.57	221.32	221.88	0.15M
Xtrackers II Eurzn Gv Bd S.	EUR	87.41	+0.15	+0.17	87.25	87.47	87.22	87.41	1 135.16
Xtrackers II GBP Overnight.	EUR	207.8	-0.2	-0.08	207.7	207.9	207.5	208.1	4 149.478
Xtrackers II Germany Gover.	EUR	174.23	+0.07	+0.04	174.30	174.36	174.23	174.65	0.51M
Xtrackers II Glbal Governm.	EUR	209.45	-0.14	-0.07	209.17	209.57	209.33	209.82	0.52M
Xtrackers II Glbal Infl-Ln.	EUR	218.51	-1.31	-0.60	218.61	219.57	218.51	219.99	13e
Xtrackers II Global InfL-L.	EUR	22.18	-0.16	-0.73	22.15	22.24	22.18	22.26	54e
Xtrackers II iBxx Eurzn Go.	EUR	143.85	+0.07	+0.05	143.85	144.02	143.85	144.14	0.18M
Xtrackers II iBxx Euzn Gv .	EUR	179.80	-0.04	-0.02	179.87	180.03	179.80	180.34	0.85M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.899	-0.007	-0.13	5.899	5.909	5.896	5.916	0.27M
Xtrackers II USD Overnight.	EUR	180.25	+0.34	+0.19	180.19	180.24	179.81	180.30	53e
Xtrackers LPX Private Equi.	EUR	111.76	+0.14	+0.13	111.78	111.94	111.62	113.10	0.55M
Xtrackers MSCI AC World ES.	EUR	45.62	+0.30	+0.66	45.56	45.61	45.45	45.66	0.38M
Xtrackers MSCI Africa Top .	EUR	9.32	-0.03	-0.36	9.34	9.37	9.32	9.42	0.12M
Xtrackers MSCI China UCITS.	EUR	16.69	+0.28	+1.72	16.66	16.69	16.63	16.70	0.32M
Xtrackers MSCI China UCITS.	EUR	8.41	+0.15	+1.79	8.39	8.41	8.37	8.41	0.32M
Xtrackers MSCI EMU UCITS E.	EUR	64.63	-0.08	-0.12	64.58	64.65	64.63	64.99	1.04M
Xtrackers MSCI Eu Inform T.	EUR	91.49	+2.61	+2.94	91.17	91.33	89.45	91.55	47e
Xtrackers MSCI Europe Cons.	EUR	132.92	-0.42	-0.31	132.76	133.20	132.92	133.40	2 133.96
Xtrackers MSCI Europe Heal.	EUR	223.55	-0.90	-0.40	222.70	223.30	222.65	225.00	0.23M
Xtrackers MSCI Europe Mate.	EUR	173.6	+0.2	+0.09	173.6	173.9	173.6	174.7	348.6
Xtrackers MSCI Europe Smal.	EUR	71.37	+0.33	+0.46	71.37	71.41	71.23	71.78	2.05M
Xtrackers MSCI Gl SDG 3 Go.	EUR	30.60	-0.09	-0.28	30.59	30.65	30.59	30.80	4 910.096
Xtrackers MSCI Gl SDG 9 In.	EUR	30.64	-0.27	-0.87	30.56	30.68	30.51	31.00	42e
Xtrackers MSCI India Swap .	EUR	16.23	+0.04	+0.22	16.17	16.24	16.08	16.23	0.16M
Xtrackers Msci Innovation .	EUR	42.40	+0.35	+0.82	42.33	42.42	42.08	42.61	1 827.1431
Xtrackers MSCI Japan ESG U.	EUR	26.27	+0.21	+0.79	26.23	26.27	26.19	26.34	0.42M
Xtrackers MSCI Japan UCITS.	EUR	94.60	+0.60	+0.64	94.52	94.59	94.43	94.91	2.89M
Xtrackers MSCI Malaysia UC.	EUR	12.50	-0.01	-0.10	12.40	12.51	12.43	12.50	0.12M
Xtrackers MSCI Mexico UCIT.	EUR	7.87	+0.03	+0.32	7.88	7.91	7.87	8.01	0.81M
Xtrackers MSCI NAmerica Hi.	EUR	55.61	+0.35	+0.63	55.52	55.74	55.33	55.67	96e
Xtrackers Msci Next Genera.	EUR	56.61	+1.14	+2.06	56.53	56.68	56.10	56.61	20e
Xtrackers MSCI Nordic UCIT.	EUR	53.13	+0.15	+0.28	53.10	53.18	53.05	53.30	0.26M
Xtrackers MSCI Philippines.	EUR	1.28	-0.01	-0.82	1.29	1.29	1.28	1.30	32e
Xtrackers MSCI Taiwan UCIT.	EUR	12.75	+0.10	+0.76	12.71	12.76	12.70	12.76	0.19M
Xtrackers MSCI USA Energy .	EUR	50.05	+0.75	+1.52	49.95	50.03	49.15	50.13	0.27M
Xtrackers MSCI USA ESG UCI.	EUR	64.07	+0.61	+0.96	64.04	64.09	63.87	64.10	2.99M
Xtrackers MSCI USA Health .	EUR	50.36	-0.16	-0.32	50.40	50.47	50.36	50.75	99e
Xtrackers MSCI USA UCITS E.	EUR	176.05	+1.43	+0.82	175.92	176.01	175.52	176.13	1.78M
Xtrackers MSCI USA UCITS E.	EUR	140.24	+0.83	+0.59	140.13	140.23	139.82	140.27	0.92M
Xtrackers MSCI World Energ.	EUR	59.60	+0.69	+1.17	59.54	59.60	58.71	59.94	1.93M
Xtrackers MSCI World ESG U.	EUR	44.27	+0.36	+0.81	44.26	44.27	44.12	44.32	0.94M
Xtrackers MSCI World ex US.	EUR	37.45	+0.03	+0.07	37.43	37.47	37.40	37.65	4.3M
Xtrackers MSCI World Finan.	EUR	37.23	-0.05	-0.12	37.19	37.24	37.21	37.44	1.12M
Xtrackers MSCI World Healt.	EUR	48.06	-0.19	-0.38	48.05	48.13	47.99	48.46	1.4M
Xtrackers MSCI World High .	EUR	25.35	+0.16	+0.62	25.32	25.35	25.29	25.37	41e
Xtrackers MSCI World Indus.	EUR	72.04	+0.11	+0.15	72.05	72.11	71.71	72.48	0.55M
Xtrackers MSCI World Momen.	EUR	75.19	+0.38	+0.51	75.07	75.15	74.81	75.48	1.24M
Xtrackers MSCI World Quali.	EUR	72.02	+0.52	+0.73	72.00	72.05	71.84	72.15	2.74M
Xtrackers MSCI World UCITS.	EUR	126.13	+0.77	+0.61	126.04	126.11	125.78	126.27	3.83M
Xtrackers MSCI World Utili.	EUR	42.27	-0.02	-0.04	42.20	42.27	42.19	42.50	0.81M
Xtrackers MSCI World Value.	EUR	58.82	+0.62	+1.07	58.76	58.84	58.42	58.84	4.4M
Xtrackers MSCI Wrd Cons Di.	EUR	57.60	+0.07	+0.12	57.59	57.67	57.38	57.93	66e
Xtrackers MSCI Wrd Minimum.	EUR	42.34	+0.25	+0.59	42.32	42.36	42.11	42.39	1.06M
Xtrackers NASDAQ 100 UCITS.	EUR	51.84	+0.73	+1.43	51.77	51.81	51.46	51.85	2.4M
Xtrackers Nikkei 225 1D JP.	EUR	32.73	+0.50	+1.54	32.69	32.72	32.55	32.89	0.97M
Xtrackers Russell 2000 UCI.	EUR	340.80	+1.50	+0.44	340.75	341.05	339.90	341.60	0.64M
Xtrackers S&P 500 Equal We.	EUR	94.47	+0.78	+0.83	94.50	94.56	93.87	94.64	4.36M
Xtrackers S&P 500 UCITS ET.	EUR	98.34	+0.61	+0.62	98.28	98.37	98.13	98.43	0.51M
Xtrackers S&P 500 UCITS ET.	EUR	11.56	+0.10	+0.88	11.55	11.56	11.51	11.57	0.88M
Xtrackers S&P Select Front.	EUR	25.25	+0.26	+1.02	25.03	25.63	25.25	25.63	22e
Xtrackers SLI UCITS ETF 1D	EUR	242.00	-1.50	-0.62	241.95	242.40	242.00	243.65	0.27M
Xtrackers Spain UCITS 1D E.	EUR	41.74	-0.22	-0.52	41.69	41.76	41.73	42.06	0.38M
Xtrackers Spain UCITS ETF .	EUR	57.56	-0.48	-0.83	57.70	57.73	57.56	58.14	0.7M
Xtrackers Stoxx Europe 600.	EUR	158.42	-0.06	-0.04	158.44	158.54	158.40	159.40	2.2M
Xtrackers Stoxx Global Sel.	EUR	36.05	+0.06	+0.15	36.03	36.08	35.99	36.23	1.1M
Xtrackers Switzerland UCIT.	EUR	147.80	-0.92	-0.62	147.88	148.00	147.80	148.86	0.64M
Xtrackers USD Corporate Bo.	EUR	10.38	-	-0.02	10.38	10.39	10.38	10.41	56e
Xtrackers USD High Yield C.	EUR	11.08	+0.02	+0.16	11.07	11.08	11.07	11.09	83e

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	365.01	+1.03	HUF
USDHUF	309.84	+0.65	HUF
OTP	43 410	-2.01	HUF
MOL	4 164	-5.92	HUF
RICHTER	12 730	-0.78	HUF
MTELEKOM	2 374	+1.63	HUF
ERSTE BANK AG	105.30	-0.94	EUR
BUX	136 260.36	-2.32
DAX	24 154.47	+0.36	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	43 410	-2.01	HUF
MOL	4 164	-5.92	HUF
RICHTER	12 730	-0.78	HUF
MTELEKOM	2 374	+1.63	HUF
BIF	300	+5.26	HUF
VIENNA INSURANCE GRP.	23 950.0000	-4.01	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	365.01	+1.03	HUF
CHFHUF	395.45	-0.08	HUF
USDHUF	309.84	+0.65	HUF
EURUSD	1.1781	-0.15	USD
EURCHF	0.9229	+0.07	CHF
EURGBP	0.8709	+0.10	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBMOLTS43	559	+67.37	HUF
EBCBKTS37	78	+41.82	HUF
EBMOLTS44	925	+31.58	HUF
EBMOLTL85	678	-26.38	HUF
EBMOLTL82	907	-21.20	HUF
EBMTELTS30	242	-18.79	HUF

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