ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Sprott Junior Uranium Mine.	9.855	+6.86
iShares Copper Miners UCIT.	9.31	+5.34
VanEck Rare Earth and Stra.	15.28	+4.96

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
WisdomTree Natural Gas ETC	4.86	-2.62
L&G DAX Daily 2x Short UCI.	0.56	-2.20

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	9.167	+0.037	+0.41	9.154	9.191	9.141	9.167	909.6
Alerian Midstream Energy D.	EUR	16.29	+0.11	+0.67	16.24	16.34	16.23	16.35	48e
Am SP500 Climate Net Zero .	EUR	37.65	+0.38	+1.01	37.63	37.66	37.36	37.65	2.54M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	38.68	+0.41	+1.06	38.66	38.68	38.41	38.68	0.29M
Amundi CAC 40 UCITS ETF DR.	EUR	146.04	+1.12	+0.77	146.08	146.22	145.22	146.20	0.13M
Amundi Core S&P 500 UCITS .	EUR	5.590	+0.060	+1.08	5.591	5.592	5.547	5.592	0.54M
Amundi DAX III UCITS ETF A.	EUR	230.75	+2.50	+1.10	230.85	230.95	229.25	231.00	0.58M
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	144.64	+1.68	+1.18	144.64	144.76	143.56	144.76	0.15M
Amundi EUR Corporate Bond .	EUR	54.19	-	+0.01	54.19	54.22	54.18	54.22	0.33M
Amundi EUR Corporate Bond .	EUR	55.33	+0.03	+0.05	55.30	55.35	55.29	55.34	13e
Amundi EUR Corporate Bond .	EUR	20.35	+0.01	+0.06	20.33	20.34	20.32	20.35	0.37M
Amundi Euro Gov Inflation-.	EUR	169.91	+0.48	+0.28	169.69	169.85	169.39	169.91	0.49M
Amundi Euro Government Bon.	EUR	128.22	-0.03	-0.02	128.19	128.26	128.22	128.31	87e
Amundi Euro Government Bon.	EUR	204.77	+0.26	+0.13	204.72	204.85	204.61	204.84	0.42M
Amundi Euro Government Bon.	EUR	179.34	+0.37	+0.21	179.24	179.44	179.01	179.34	2 688.63
Amundi Euro Government Bon.	EUR	129.49	+0.21	+0.16	129.37	129.53	129.15	129.49	129.145
Amundi Euro Government Bon.	EUR	153.69	+0.01	-0.01	153.66	153.73	153.64	153.76	75e
Amundi Euro Government Bon.	EUR	172.47	+0.02	+0.01	172.41	172.52	172.23	172.49	23e
Amundi Euro High Yield Bd .	EUR	266.64	+0.28	+0.11	266.44	266.84	266.32	266.76	2 933.5999
Amundi Euro Stoxx 50 - UCI.	EUR	160.76	+2.18	+1.37	160.72	160.78	159.16	160.76	2.76M
Amundi EURO STOXX 50 Daily.	EUR	79.57	+2.10	+2.71	79.53	79.60	78.24	79.57	0.53M
Amundi Float Rate USD Corp.	EUR	114.78	+0.08	+0.07	114.72	114.86	114.57	114.78	15e
Amundi FTSE Epra Europe Re.	EUR	32.05	-0.32	-0.99	32.02	32.10	32.05	32.58	86e
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.85	-	-0.06	41.84	41.89	41.80	41.85	2 090.05
Amundi Global BioEnergy ES.	EUR	408.30	-1.30	-0.32	407.85	409.45	407.50	412.45	22e
Amundi Global Hydrogen ESG.	EUR	712.00	+7.30	+1.04	709.50	711.30	703.00	712.00	0.16M
Amundi GovBd Lwst Rtd Euro.	EUR	236.10	+0.01	-0.02	236.03	236.24	235.98	236.23	19e
Amundi IBEX 35 UCITS ETF -.	EUR	462.05	+5.85	+1.28	462.15	462.40	458.90	462.75	0.66M
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	54.57	+0.02	+0.04	54.55	54.59	54.53	54.58	2.54M
Amundi Index Euro Corp SRI.	EUR	46.97	+0.05	+0.11	46.95	46.98	46.94	46.98	20e
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	65.31	+0.97	+1.51	65.20	65.39	64.70	65.31	79e
Amundi Index MSCI EMU SRI .	EUR	101.28	+1.10	+1.10	101.18	101.26	100.40	101.28	11e
Amundi Index Msci Europe E.	EUR	423.20	+4.35	+1.04	423.15	423.35	419.95	423.40	0.28M
Amundi Index MSCI Japan SR.	EUR	50.28	+0.28	+0.56	50.18	50.25	50.07	50.28	24e
Amundi Index US Corp SRI U.	EUR	53.47	+0.11	+0.21	53.42	53.51	53.33	53.48	0.18M
Amundi LevDax Daily (2x) l.	EUR	21.13	+0.46	+2.20	21.11	21.16	20.90	21.14	21e
Amundi MSCI ACWI SRI PAB U.	EUR	13.77	+0.18	+1.32	13.75	13.77	13.64	13.77	43e
Amundi MSCI China A UCITS .	EUR	166.48	+1.64	+0.99	166.26	166.66	165.44	166.56	9 775.8988
Amundi MSCI China ESG Lead.	EUR	109.44	+1.52	+1.41	109.08	109.32	108.48	109.44	26e
Amundi MSCI China UCITS ET.	EUR	19.72	+0.25	+1.26	19.69	19.73	19.58	19.72	0.21M
Amundi MSCI Digital Econom.	EUR	15.90	+0.19	+1.21	15.85	15.91	15.67	15.90	0.24M
Amundi MSCI Eastern Europe.	EUR	39.64	+0.58	+1.49	39.56	39.64	39.15	39.65	0.43M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	50.36	+0.66	+1.32	50.29	50.44	49.90	50.36	0.4M
Amundi MSCI Em Ex Cn ESG L.	EUR	53.69	+0.69	+1.30	53.68	53.70	53.17	53.69	0.23M
Amundi MSCI Emerging Asia .	EUR	14.61	+0.16	+1.09	14.60	14.63	14.47	14.61	60e
Amundi MSCI Emerging Ex Ch.	EUR	34.47	+0.53	+1.55	34.40	34.45	34.07	34.47	2.26M
Amundi MSCI Emerging Marke.	EUR	21.31	+0.19	+0.90	21.32	21.36	21.20	21.42	1.42M
Amundi MSCI Emerging Marke.	EUR	6.86	+0.10	+1.40	6.86	6.86	6.79	6.86	1.28M
Amundi MSCI Europe ESG Lea.	EUR	39.75	+0.32	+0.80	39.76	39.79	39.49	39.81	0.14M
Amundi MSCI Europe SRI UCI.	EUR	87.38	+0.58	+0.67	87.36	87.39	86.83	87.52	0.17M
Amundi MSCI Greece UCITS E.	EUR	2.58	+0.08	+3.37	2.57	2.59	2.49	2.59	2.11M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	21.44	+0.10	+0.48	21.43	21.44	21.33	21.45	1.93M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	690.30	+7.40	+1.08	690.10	691.10	685.60	691.80	57e
Amundi MSCI Semicond ESG S.	EUR	80.07	+1.92	+2.46	79.85	80.00	78.57	80.07	1.19M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	13.72	+0.05	+0.34	13.71	13.72	13.69	13.77	0.22M
Amundi MSCI USA Daily (-1x.	EUR	4.84	-0.04	-0.75	4.84	4.85	4.84	4.86	13e
Amundi Msci Usa Mega Cap U.	EUR	10.12	+0.14	+1.39	10.11	10.12	10.03	10.13	24e
Amundi MSCI USA SRI Cl NZ .	EUR	107.46	+0.98	+0.92	107.46	107.52	106.74	107.54	2.41M
Amundi MSCI Water ESG Scre.	EUR	72.76	-0.18	-0.25	72.63	72.95	72.65	72.96	0.29M
Amundi MSCI World ESG Lead.	EUR	100.84	+0.95	+0.95	100.76	100.86	99.95	100.84	1.85M
Amundi MSCI World ex USA U.	EUR	11.44	+0.12	+1.04	11.44	11.45	11.36	11.45	0.3M
Amundi MSCI World Financia.	EUR	359.20	+3.80	+1.07	359.15	359.80	356.30	359.45	0.14M
Amundi MSCI World III - UC.	EUR	108.53	+1.12	+1.04	108.54	108.58	107.79	108.57	0.98M
Amundi MSCI World Informat.	EUR	927.50	+20.80	+2.29	925.80	927.30	913.90	927.50	0.82M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	142.59	+1.54	+1.09	142.54	142.60	141.51	142.59	3.54M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 412.80	+42.00	+3.06	1 410.40	1412	1 376.40	1 412.80	0.71M
Amundi Nasdaq-100 II UCITS.	EUR	86.05	+1.37	+1.62	86.04	86.06	84.89	86.08	4.78M
Amundi Nasdaq-100 Swap UCI.	EUR	571.2	+8.1	+1.44	570.9	571.2	564.2	571.3	0.61M
Amundi NASDAQ-100 UCITS ET.	EUR	242.25	+3.85	+1.61	242.10	242.25	239.15	242.25	0.79M
Amundi Prime All Country W.	EUR	11.52	+0.13	+1.14	11.50	11.51	11.42	11.52	2.54M
Amundi Prime All Country W.	EUR	11.99	+0.13	+1.10	11.98	11.99	11.90	11.99	1.1M
Amundi Prime Emerging Mark.	EUR	23.40	+0.28	+1.19	23.31	23.40	23.20	23.40	0.47M
Amundi Prime Euro Corporat.	EUR	19.01	+0.02	+0.08	18.99	19.00	18.99	19.01	0.15M
Amundi Prime Euro Governme.	EUR	21.52	-	-0.03	21.52	21.53	21.52	21.53	1.3M
Amundi Prime Euro Govies U.	EUR	18.28	-	+0.02	18.28	18.29	18.27	18.29	95e
Amundi Prime Europe - UCIT.	EUR	34.98	+0.42	+1.20	34.97	34.99	34.73	35.00	0.18M
Amundi Prime Europe - UCIT.	EUR	35.25	+0.39	+1.12	35.24	35.29	34.97	35.25	3 575.9364
Amundi Prime Eurozone UCIT.	EUR	36.39	+0.40	+1.11	36.40	36.44	36.14	36.44	66e
Amundi Prime Eurozone UCIT.	EUR	37.60	+0.46	+1.24	37.59	37.62	37.27	37.61	3 383.829
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	35.26	+0.41	+1.16	35.23	35.26	34.99	35.26	0.5M
Amundi Prime Japan UCITS E.	EUR	34.70	+0.17	+0.49	34.66	34.69	34.51	34.70	0.47M
Amundi Prime Japan UCITS E.	EUR	35.05	+0.15	+0.42	35.05	35.08	34.90	35.07	0.16M
Amundi Prime US Corporates.	EUR	18.59	+0.03	+0.16	18.59	18.60	18.53	18.59	5 285.7525
Amundi Prime US Tr Bd 0-1 .	EUR	19.69	+0.03	+0.16	19.70	19.70	19.65	19.69	9 079.5012
Amundi Prime US Treasury U.	EUR	17.44	-	-0.01	17.45	17.45	17.42	17.45	11e
Amundi Prime USA UCITS ETF.	EUR	37.77	+0.41	+1.10	37.78	37.79	37.49	37.79	2.04M
Amundi Russell 2000 UCITS .	EUR	338.90	+4.60	+1.38	339.15	339.40	334.80	339.80	0.23M
Amundi S&P 500 Eql Wght ES.	EUR	15.16	+0.10	+0.64	15.15	15.16	15.06	15.17	0.21M
Amundi S&P 500 ESG UCITS E.	EUR	171.68	+1.98	+1.17	171.62	171.74	170.18	171.72	1.31M
Amundi S&P 500 Swap UCITS .	EUR	164.0	+1.6	+0.98	163.9	164.0	162.9	164.0	0.26M
Amundi S&P 500 UCITS ETF- .	EUR	116.14	+1.25	+1.09	116.13	116.16	115.16	116.14	0.42M
Amundi S&P 500 VIX Future .	EUR	0.72	-	-0.54	0.72	0.72	0.72	0.73	0.17M
Amundi S&P Gl Energy Car R.	EUR	13.48	+0.24	+1.78	13.46	13.48	13.27	13.48	0.37M
Amundi S&P Gl Financials E.	EUR	17.67	+0.16	+0.90	17.67	17.69	17.50	17.68	75e
Amundi S&P Gl Health Care .	EUR	11.38	-0.05	-0.44	11.38	11.39	11.38	11.45	0.2M
Amundi S&P Gl Info Tech ES.	EUR	21.03	+0.45	+2.16	21.00	21.03	20.71	21.03	0.12M
Amundi S&P Global Com Ser .	EUR	18.93	+0.10	+0.54	18.92	18.94	18.79	18.95	0.21M
Amundi S&P Global Cons Dis.	EUR	12.85	+0.22	+1.77	12.82	12.84	12.70	12.85	0.11M
Amundi S&P Global Luxury U.	EUR	217.25	+1.30	+0.60	217.25	217.75	213.05	217.50	0.4M
Amundi S&P Global Material.	EUR	15.12	+0.32	+2.15	15.09	15.12	14.88	15.12	0.71M
Amundi S&P World Utilities.	EUR	13.59	-0.17	-1.22	13.58	13.59	13.59	13.74	0.53M
Amundi Shortdax Daily (-1X.	EUR	9.41	-0.11	-1.11	9.40	9.42	9.41	9.47	0.23M
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	62.31	+1.29	+2.11	62.22	62.41	61.43	62.39	1.22M
Amundi STOXX Europe 600 Ba.	EUR	280.7	+4.8	+1.72	280.2	280.8	275.6	280.7	275.6
Amundi STOXX Europe 600 Ba.	EUR	133.62	+5.32	+4.15	133.54	133.72	130.34	133.74	0.2M
Amundi STOXX Europe 600 Co.	EUR	27.28	+0.19	+0.70	27.24	27.29	26.96	27.28	0.14M
Amundi STOXX Europe 600 Co.	EUR	97.25	-0.47	-0.48	97.28	97.47	97.25	97.61	4 576.6814
Amundi STOXX Europe 600 Te.	EUR	99.26	+2.61	+2.70	99.02	99.25	96.77	99.27	8 572.3968
Amundi Stoxx Europe 600 UC.	EUR	303.25	+3.35	+1.12	303.20	303.30	300.95	303.60	13.4M
Amundi Stoxx Europe 600 UC.	EUR	159.54	+1.62	+1.03	159.52	159.62	158.40	159.58	55e
Amundi STOXX Europe 600 Ut.	EUR	101.42	-0.20	-0.20	101.44	101.60	101.42	102.36	0.4M
Amundi STOXX Europe 600 Ut.	EUR	152.18	-0.38	-0.25	152.06	152.46	152.18	153.52	20e
Amundi Stoxx Europe Defens.	EUR	6.486	+0.209	+3.33	6.487	6.497	6.394	6.510	0.4M
Amundi Stoxx Global Artifi.	EUR	109.12	+1.60	+1.49	109.00	109.06	107.44	109.12	0.75M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	15.83	+0.17	+1.09	15.81	15.82	15.64	15.83	93e
Amundi US Treasury Bond 10.	EUR	88.23	+0.10	+0.11	88.20	88.36	87.93	88.23	0.1M
Amundi US Treasury Bond 7-.	EUR	43.70	-0.09	-0.19	43.68	43.72	43.70	43.76	0.12M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	236.71	+0.13	+0.05	236.64	236.87	236.39	236.71	64e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	8.40	+0.21	+2.54	8.42	8.43	8.18	8.43	0.23M
ARK Genomic Revolution UCI.	EUR	4.763	+0.180	+3.92	4.755	4.771	4.580	4.772	17e
ARK Innovation UCITS ETF U.	EUR	6.46	+0.18	+2.88	6.46	6.47	6.26	6.47	0.12M
ARK Space & Defence Innova.	EUR	4.511	+0.163	+3.75	4.481	4.519	4.386	4.518	59e
Avantis Global Equity UCIT.	EUR	22.09	+0.21	+0.94	22.14	22.15	21.99	22.15	1.02M
Avantis Global Small Cap V.	EUR	22.91	+0.34	+1.51	22.90	22.95	22.71	22.98	1.11M
AXA IM Nasdaq 100 UCITS ET.	EUR	18.41	+0.30	+1.63	18.41	18.41	18.18	18.42	0.78M
AXA IM US Treasury 0-1 Yea.	EUR	8.951	+0.010	+0.11	8.950	8.960	8.936	8.951	-
AXA IM US Treasury 25+ Yea.	EUR	8.39	-	+0.02	8.39	8.41	8.37	8.39	16.7736
Bellevue Healthcare UCITS .	EUR	9.701	-0.016	-0.16	9.682	9.719	9.701	9.719	19.198
BetaBuilders US Treasury B.	EUR	91.69	+0.03	+0.03	91.71	91.76	91.57	91.69	2 107.1841
BNP Paribas Easy Corp Bo.	EUR	9.43	+0.01	+0.06	9.43	9.44	9.41	9.44	1.08M
BNP Paribas Easy Corp Bo.	EUR	10.72	+0.01	+0.05	10.71	10.72	10.71	10.72	14e
BNP Paribas Easy EURO STOX.	EUR	19.71	+0.26	+1.35	19.71	19.72	19.55	19.72	0.16M
BNP Paribas Easy S&P 500 U.	EUR	29.48	+0.33	+1.13	29.48	29.48	29.26	29.48	0.71M
BNP Paribas Easy S&P 500 U.	EUR	25.20	+0.24	+0.97	25.17	25.19	25.06	25.20	0.48M
BNPP Easy ECPI Circular Ec.	EUR	21.44	+0.07	+0.33	21.43	21.46	21.39	21.49	33e
BNPP Easy Engy&Metals Enhc.	EUR	14.53	+0.31	+2.21	14.49	14.52	14.28	14.53	91e
BNPP Easy Equity Dividend .	EUR	179.26	+1.38	+0.78	179.10	179.34	178.42	179.68	35e
BNPP Easy JPM ESG EMU Govt.	EUR	10.230	+0.002	+0.02	10.220	10.240	10.227	10.230	20e
BNPP Easy Low Carbon 300 W.	EUR	17.89	+0.12	+0.69	17.87	17.91	17.77	17.89	822.664
BNPPE Bloomberg Europe Def.	EUR	12.35	+0.38	+3.19	12.35	12.37	12.13	12.38	0.2M
ComStage EURO STOXX Sel Di.		42.00	-0.08	-0.19	41.91	41.96			42e
ComStage LevDax x2 TR UCIT.		10.69	-	-	10.68	10.71			-
CROBEX UCITS ETF	EUR	1.33	-	-0.15	1.30	1.35	1.33	1.33	2 233.273
CS MSCI EMERGING MARKETS T.		45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	65.24	+0.92	+1.43	65.16	65.26	64.61	65.24	58e
DB X-TR DAX ETF	EUR	236.75	+2.60	+1.11	236.80	236.90	235.20	237.15	13.85M
DB X-TR SHORTDAX ETF	EUR	9.16	-0.10	-1.09	9.15	9.16	9.15	9.22	0.86M
DB X-TRACKERS EURO STOXX 5.	EUR	5.47	-0.07	-1.34	5.46	5.47	5.47	5.51	80e
db x-trackers MSCI Em Mkts.	EUR	72.06	+0.97	+1.36	71.96	72.00	71.33	72.06	4.52M
db x-trackers MSCI Korea I.	EUR	145.36	+2.84	+1.99	144.52	145.62	141.96	145.36	0.9M
db x-trackers MSCI Singapo.	EUR	2.06	+0.02	+1.00	2.06	2.06	2.04	2.06	0.19M
db x-trackers MSCI Thailan.	EUR	23.89	+0.38	+1.59	23.73	23.89	23.51	23.89	0.81M
DB X-TRACKERS S&P 500 ETF	EUR	117.49	+1.24	+1.07	117.48	117.51	116.51	117.49	1.63M
DBX EU DEV RE ETF	EUR	25.73	-0.26	-1.00	25.74	25.79	25.73	26.09	0.21M
DBX GLBL SOV ETF	EUR	219.12	+0.07	+0.03	219.17	219.40	218.96	219.28	66e
DBX S&P500 SH ETF	EUR	5.09	-0.04	-0.82	5.10	5.10	5.09	5.13	0.58M
DBX S&P500 x2 ETF	EUR	253.30	+5.20	+2.10	253.20	253.30	249.50	253.30	3.85M
DBX S&P500 x2 SH ETF	EUR	0.16	-	-1.85	0.16	0.16	0.16	0.16	0.72M
DBX SHORTDAX x2 ETF	EUR	0.49	-0.01	-2.13	0.49	0.49	0.49	0.50	1.03M
Deka DAX (ausschuettend) .	EUR	94.88	+1.04	+1.11	94.89	94.94	94.29	94.92	0.33M
Deka DAXplus Maximum Divid.	EUR	59.80	+0.26	+0.44	59.77	59.82	59.50	59.85	0.14M
Deka Deutsche Boerse EUROG.	EUR	100.24	+0.05	+0.05	100.16	100.24	100.03	100.24	11e
Deka MDAX UCITS ETF	EUR	296.15	+2.80	+0.95	296.15	296.65	293.00	296.55	0.23M
Deka MSCI World UCITS ETF	EUR	39.34	+0.42	+1.08	39.30	39.35	39.07	39.34	4.8M
Deka STOXX Europe Strong .	EUR	37.45	-0.13	-0.33	37.35	37.40	37.09	37.63	0.14M
Dimensional-Glbl Targeted .	EUR	24.29	+0.20	+0.83	24.26	24.31	24.14	24.29	49e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	9.41	+0.12	+1.25	9.40	9.48	9.34	9.47	0.13M
ETFX DAX 2X SHORT ETF		4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.47	+0.04	+1.02	3.40	3.54	3.46	3.54	10.617
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	7.31	+0.07	+1.02	7.29	7.32	7.27	7.31	3 999.465
Fidelity Em Mkts Quality I.	EUR	6.00	+0.09	+1.51	5.99	6.00	5.95	6.00	73e
Fidelity Europe Quality In.	EUR	9.39	+0.09	+1.01	9.39	9.42	9.34	9.41	64e
Fidelity Europe Quality In.	EUR	7.15	+0.06	+0.87	7.15	7.16	7.09	7.16	799.512
Fidelity Global Govt Bd Cl.	EUR	4.36	-	+0.08	4.36	4.36	4.36	4.36	152.572
Fidelity Global Quality In.	EUR	9.36	+0.10	+1.03	9.35	9.36	9.31	9.36	0.48M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.32	-	-0.03	5.32	5.33	5.32	5.32	149.24
Fidelity Sust Gl HY Bd PA .	EUR	4.63	+0.01	+0.25	4.62	4.64	4.62	4.63	2 544.19
Fidelity Sust Rs Enh EM Eq.	EUR	5.81	+0.11	+1.84	5.79	5.79	5.73	5.81	5.742
Fidelity Sust Rs Enh Europ.	EUR	10.50	+0.12	+1.14	10.48	10.53	10.42	10.51	440.7396
Fidelity Sust Rs Enh Globa.	EUR	9.58	+0.12	+1.23	9.57	9.61	9.50	9.58	124.0915
Fidelity Sust Rs Enh Japan.	EUR	6.57	+0.04	+0.54	6.56	6.58	6.53	6.57	68e
Fidelity Sust Rs Enh Pac e.	EUR	6.30	+0.08	+1.21	6.28	6.31	6.25	6.31	0.11M
Fidelity Sust Rs Enh US Eq.	EUR	10.54	+0.12	+1.17	10.53	10.54	10.46	10.54	0.54M
Fidelity Sust USD CrpBd PA.	EUR	4.63	+0.01	+0.14	4.62	4.64	4.62	4.63	462.4
Fidelity US Quality Income.	EUR	13.00	+0.12	+0.96	13.00	13.02	12.93	13.02	0.14M
Fidelity US Quality Income.	EUR	10.78	+0.11	+1.03	10.78	10.79	10.72	10.79	0.28M
First Trust Indxx Gl Aeros.	EUR	31.42	+0.65	+2.11	31.33	31.56	31.13	31.44	34e
First Trust Nasdaq Cln Edg.	EUR	51.61	+0.44	+0.86	51.38	51.66	51.30	51.69	0.94M
Franklin FTSE China UCITS .	EUR	28.07	+0.19	+0.66	28.07	28.11	27.89	28.16	0.45M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	27.82	+0.37	+1.33	27.80	27.82	27.50	28.10	252.855
Franklin FTSE India UCITS .	EUR	37.60	+0.18	+0.47	37.49	37.57	37.38	37.60	2.17M
Franklin Future of Food UC.	EUR	24.89	-0.09	-0.36	24.84	24.97	24.82	24.94	6 981.7239
Franklin Future of Health .	EUR	24.71	+0.05	+0.20	24.66	24.76	24.66	24.71	2 073.1116
Franklin LibertyQ AC Asia .	EUR	31.05	+0.39	+1.27	30.94	31.12	30.70	31.06	66e
Franklin LibertyQ Em Mkts .	EUR	33.140	+0.295	+0.90	33.060	33.200	32.900	33.220	1.21M
Franklin Metaverse UCITS E.	EUR	39.55	+0.76	+1.95	39.44	39.65	38.40	39.55	62e
Franklin U.S. Equity UCITS.	EUR	59.49	+0.78	+1.33	59.43	59.54	58.92	59.49	25e
Future of Defence Indo-Pac.	EUR	8.138	+0.088	+1.09	8.085	8.193	7.951	8.192	0.25M
Future of Defence UCITS ET.	EUR	17.10	+0.36	+2.14	17.06	17.10	16.81	17.10	1.36M
Future of European Defence.	EUR	11.01	+0.42	+3.93	10.99	11.02	10.77	11.05	0.4M
Global X Blockchain UCITS .	EUR	12.35	+0.19	+1.56	12.30	12.44	11.96	12.47	0.52M
Global X Copper Miners UCI.	EUR	57.54	+2.04	+3.68	57.29	57.58	56.53	57.79	2.88M
Global X Cybersecurity UCI.	EUR	10.19	-	+0.02	10.15	10.21	9.97	10.21	0.12M
Global X Defence Tech UCIT.	EUR	28.30	+0.72	+2.61	28.26	28.32	27.80	28.38	0.69M
Global X Disruptive Materi.	EUR	23.19	+0.70	+3.09	23.16	23.31	22.74	23.24	63e
Global X E Commerce UCITS .	EUR	11.55	+0.28	+2.48	11.55	11.59	11.31	11.61	580.5
Global X Euro STOXX 50 Cov.	EUR	15.51	+0.04	+0.26	15.50	15.51	15.46	15.53	0.15M
Global X European Infra De.	EUR	20.71	+0.15	+0.73	20.71	20.74	20.64	20.83	1.72M
Global X FinTech UCITS ETF.	EUR	6.37	+0.13	+2.15	6.37	6.39	6.24	6.40	7 345.4535
Global X Lithium and Batte.	EUR	11.38	+0.41	+3.70	11.26	11.38	11.14	11.38	0.32M
Global X NASDAQ 100 Covere.	EUR	14.04	+0.23	+1.68	14.02	14.06	13.85	14.04	0.71M
Global X Robotics and AI U.	EUR	21.54	+0.05	+0.23	21.57	21.62	21.38	21.60	0.16M
Global X Silver Miners UCI.	EUR	41.23	+1.78	+4.51	41.15	41.22	40.29	41.30	12.5M
Global X Superdividend UCI.	EUR	8.96	+0.07	+0.82	8.96	8.97	8.89	8.97	0.7M
Global X Uranium UCITS ETF.	EUR	27.61	+1.15	+4.33	27.50	27.60	26.82	27.83	1.17M
Global X US Infras Develop.	EUR	43.73	+0.38	+0.88	43.61	43.76	43.31	43.81	0.12M
Global X Video Games & Esp.	EUR	11.26	+0.06	+0.50	11.24	11.28	11.15	11.26	2 064.2776
HAN-GINS Tech Megatrend Eq.	EUR	14.43	+0.25	+1.78	14.39	14.46	14.23	14.43	17e
HSBC ETFS-H.Hang Seng Tech.	EUR	6.37	+0.08	+1.29	6.36	6.38	6.31	6.37	1.43M
HSBC Euro Stoxx 50 UCITS E.	EUR	75.90	+1.01	+1.35	75.86	75.92	75.25	75.92	0.64M
HSBC FTSE EPRA NAREIT Deve.	EUR	20.52	-0.10	-0.46	20.51	20.55	20.52	20.76	0.23M
HSBC FTSE EPRA Nareit Deve.	EUR	25.44	-0.12	-0.45	25.44	25.47	25.44	25.70	0.34M
HSBC Global ESG Government.	EUR	10.56	-	+0.02	10.55	10.56	10.55	10.56	2 079.8472
HSBC MSCI China UCITS ETF .	EUR	7.11	+0.09	+1.24	7.10	7.11	7.05	7.11	0.19M
HSBC MSCI Emerging Markets.	EUR	14.47	+0.20	+1.39	14.43	14.46	14.32	14.47	0.96M
HSBC MSCI World UCITS ETF .	EUR	38.62	+0.41	+1.07	38.61	38.63	38.33	38.62	2.85M
HSBC MSCI World UCITS ETF .	EUR	37.27	+0.37	+1.01	37.26	37.31	37.03	37.28	0.3M
HSBC S&P India Tech UCITS .	EUR	16.84	+0.02	+0.13	16.66	16.75	16.60	16.84	80e
iClima Glo Decarbonisation.	EUR	6.98	+0.07	+0.94	6.97	6.99	6.96	6.98	104.34
Inqq India Internet Ucits .	EUR	7.150	-0.006	-0.08	7.139	7.191	7.131	7.178	13e
Invesco Artificial Intllgn.	EUR	6.87	+0.11	+1.60	6.86	6.87	6.74	6.87	25e
Invesco BBG Commodity Carb.	EUR	5.65	+0.12	+2.21	5.64	5.65	5.56	5.65	5.64
Invesco Bloomberg Commodit.	EUR	34.22	+0.80	+2.38	34.16	34.21	33.54	34.22	0.53M
Invesco Bloomberg Commodit.	EUR	57.51	+1.00	+1.77	57.42	57.49	56.72	57.51	75e
Invesco ChiNext 50 UCITS A.	EUR	9.227	+0.120	+1.32	9.186	9.266	9.080	9.259	0.15M
Invesco Cybersecurity UCIT.	EUR	4.52	+0.01	+0.14	4.52	4.53	4.47	4.52	88e
Invesco Defence Innovation.	EUR	8.25	+0.27	+3.40	8.23	8.25	8.04	8.25	0.25M
Invesco Elwood Global Bloc.	EUR	128.30	+1.34	+1.06	128.20	129.62	126.30	129.04	0.21M
Invesco EQQQ Nasdaq-100 UC.	EUR	518.10	+8.50	+1.67	517.80	518.00	511.40	518.10	1.89M
Invesco EQQQ NASDAQ-100 UC.	EUR	362.25	+5.85	+1.64	362.05	362.30	357.60	362.25	0.45M
Invesco EQQQ NASDAQ-100 UC.	EUR	435.55	+6.45	+1.50	435.05	435.35	430.10	435.65	0.63M
Invesco EUR Corp Bd ESG Sh.	EUR	5.68	-	+0.08	5.67	5.68	5.68	5.68	4 982.9386
Invesco Euro Cash 3 Months.	EUR	108.20	+0.03	+0.03	108.16	108.21	108.18	108.22	17e
Invesco Euro Government Bo.	EUR	35.31	-0.02	-0.06	35.31	35.34	35.30	35.32	3 002.2085
Invesco EURO STOXX Hi Div .	EUR	34.40	+0.02	+0.06	34.38	34.41	34.38	34.49	0.74M
Invesco FTSE All World UCI.	EUR	7.36	+0.08	+1.14	7.36	7.37	7.31	7.37	0.41M
Invesco FTSE All World UCI.	EUR	7.09	+0.08	+1.10	7.08	7.09	7.04	7.09	15e
Invesco FTSE RAFI All-Worl.	EUR	32.25	+0.27	+0.84	32.20	32.30	31.97	32.32	84e
Invesco Gl Active ESG Eq U.	EUR	92.32	+0.94	+1.03	92.26	92.41	91.68	92.32	0.13M
Invesco Global Buyback Ach.	EUR	61.44	+0.22	+0.36	61.31	61.50	60.83	61.51	0.14M
Invesco Global Clean Energ.	EUR	21.39	+0.41	+1.95	21.33	21.38	21.09	21.39	0.19M
Invesco Global Hi Yield Co.	EUR	6.12	+0.01	+0.24	6.12	6.14	6.10	6.12	6 427.7226
Invesco Hydrogen Economy U.	EUR	4.33	+0.08	+1.80	4.32	4.33	4.24	4.33	64e
Invesco KBW NASDAQ Fintech.	EUR	42.96	+0.82	+1.93	42.97	43.05	42.22	43.05	0.16M
Invesco Morningstar US Eng.	EUR	46.92	+0.38	+0.81	46.83	46.92	46.66	47.14	0.34M
Invesco MSCI China All Shr.	EUR	27.49	+0.33	+1.20	27.39	27.57	27.31	27.49	14e
Invesco MSCI China TechAll.	EUR	27.54	+0.27	+0.97	27.54	27.61	27.41	27.58	0.16M
Invesco MSCI USA ESG Clima.	EUR	5.13	+0.05	+0.98	5.13	5.14	5.10	5.14	3 073.1695
Invesco MSCI World Equal W.	EUR	5.56	+0.08	+1.44	5.56	5.57	5.53	5.57	0.83M
Invesco MSCI World ESG Unv.	EUR	82.05	+0.83	+1.02	82.07	82.19	81.43	82.13	9 495.2148
Invesco Nasdaq 100 Equal W.	EUR	5.92	+0.07	+1.21	5.91	5.92	5.85	5.92	14e
Invesco NASDAQ 100 ESG UCI.	EUR	61.12	+1.11	+1.85	61.10	61.13	60.23	61.12	1.98M
Invesco NASDAQ Next Genera.	EUR	39.79	+0.73	+1.87	39.77	39.80	39.20	39.79	5 688.9735
Invesco Quant Stgs ESG GlE.	EUR	84.71	+0.92	+1.10	84.59	84.80	84.07	84.73	0.6M
Invesco Russell 2000 UCITS.	EUR	115.56	+1.58	+1.39	115.54	115.66	114.02	115.82	82e
Invesco S&P 500 Equal Weig.	EUR	58.54	+0.48	+0.83	58.50	58.61	58.07	58.58	0.17M
Invesco S&P 500 ESG UCITS .	EUR	81.86	+0.91	+1.12	81.84	81.88	81.30	81.86	0.5M
Invesco S&P 500 ESG UCITS .	EUR	80.95	+0.87	+1.09	80.82	80.88	80.38	80.95	0.11M
Invesco S&P 500 High Div L.	EUR	33.01	+0.08	+0.24	33.02	33.04	32.87	33.08	1.65M
Invesco S&P 500 UCITS ETF .	EUR	11.66	+0.12	+1.08	11.66	11.66	11.57	11.67	3.13M
Invesco S&P 500 UCITS ETF .	EUR	54.20	+0.57	+1.07	54.20	54.22	53.80	54.21	0.14M
Invesco S&P 500 UCITS ETF .	EUR	52.76	+0.48	+0.92	52.70	52.74	52.38	52.76	1.53M
Invesco S&P China A MidCap.	EUR	7.954	+0.082	+1.04	7.906	7.979	7.904	7.954	1 155.7214
Invesco S&P SmallCap 600 U.	EUR	65.00	+0.52	+0.81	65.08	65.17	64.38	65.17	0.35M
Invesco S&P Wld Informatio.	EUR	9.37	+0.21	+2.31	9.35	9.39	9.25	9.37	215.142
Invesco S&P World Health C.	EUR	5.70	-0.03	-0.56	5.69	5.71	5.70	5.73	14e
Invesco Solar Energy UCITS.	EUR	26.84	+0.52	+1.96	26.84	26.93	26.60	27.01	0.62M
Invesco STOXX Europe 600 O.	EUR	228.60	+0.15	+0.07	228.45	228.70	228.30	229.50	56e
Invesco STOXX Europe 600 O.	EUR	370.25	+7.15	+1.97	369.75	370.95	365.20	370.65	70e
Invesco STOXX Europe 600 O.	EUR	272.60	-0.20	-0.07	272.35	273.35	272.10	272.75	24e
Invesco STOXX Europe 600 O.	EUR	212.25	+4.65	+2.24	212.05	212.40	209.10	212.30	0.27M
Invesco US Treasury Bond 1.	EUR	4.169	-	+0.17	4.185	4.193	4.169	4.179	919.38
Invesco Wind Energy UCITS .	EUR	6.006	+0.107	+1.81	5.989	6.004	5.948	6.006	31e
IS AUTO & ROBOTICS UCITS U.	EUR	14.31	+0.24	+1.71	14.29	14.30	14.09	14.31	1.28M
ISHARE JPMORGAN USD ERGING.	EUR	80.11	+0.11	+0.14	80.05	80.19	79.82	80.19	0.22M
iShares Corp Bond 0-3y E.	EUR	4.99	-	-0.02	4.99	4.99	4.99	4.99	1.56M
iShares Corp Bond 1-5 yr.	EUR	5.52	-	+0.06	5.51	5.52	5.51	5.52	0.84M
iShares Corp Bond ESG UC.	EUR	4.79	-	+0.07	4.79	4.79	4.78	4.79	0.85M
iShares Corp Bond Financ.	EUR	103.11	+0.06	+0.05	103.01	103.11	102.95	103.11	0.84M
iShares Covered Bond UCI.	EUR	142.71	-0.03	-0.02	142.69	142.81	142.70	142.86	1.32M
iShares Govt Bd 20yr Tar.	EUR	3.29	+0.01	+0.22	3.29	3.29	3.28	3.29	66e
iShares Govt Bond 1-3yr .	EUR	142.69	-0.01	-0.01	142.67	142.72	142.67	142.71	0.68M
iShares Govt Bond 3-5yr .	EUR	162.69	-0.03	-0.02	162.63	162.73	162.62	162.73	96e
iShares Govt Bond 5-7yr .	EUR	145.78	+0.01	+0.01	145.73	145.84	145.71	145.85	0.61M
iShares Govt Bond 7-10yr.	EUR	189.61	+0.14	+0.07	189.56	189.64	189.50	189.65	0.23M
iShares Govt Bond Climat.	EUR	4.44	-	+0.06	4.44	4.44	4.44	4.44	0.93M
iShares Govt Bond Climat.	EUR	4.12	-	+0.07	4.12	4.12	4.12	4.12	4 216.4224
iShares HighYield CorpBo.	EUR	5.88	+0.01	+0.12	5.88	5.88	5.87	5.88	0.76M
iShares Ultrashort Bond .	EUR	5.04	-	+0.02	5.03	5.04	5.03	5.04	0.69M
iShares Ultrashort Bond .	EUR	5.54	-	-0.05	5.54	5.54	5.54	5.55	8.16M
iShares Ultrashort Bond .	EUR	101.22	-0.01	-0.01	101.16	101.22	101.17	101.26	2.91M
iShares $ Corp Bond 0-3yr .	EUR	5.42	-	+0.04	5.42	5.42	5.42	5.42	0.53M
iShares $ Corp Bond 0-3yr .	EUR	4.27	+0.01	+0.12	4.27	4.28	4.27	4.27	1 305.4266
iShares $ Corp Bond ESG UC.	EUR	4.51	+0.01	+0.15	4.51	4.51	4.49	4.51	27e
iShares $ Corp Bond UCITS .	EUR	88.49	+0.19	+0.22	88.42	88.55	88.23	88.49	0.31M
iShares $ Development Bank.	EUR	4.76	-	+0.02	4.75	4.76	4.76	4.77	38e
iShares $ Development Bank.	EUR	4.67	+0.01	+0.20	4.67	4.68	4.66	4.67	74.7696
iShares $ Floating Rate Bd.	EUR	4.30	-	+0.04	4.30	4.30	4.29	4.30	2 071.877
iShares $ High Yield Corp .	EUR	5.76	-	+0.05	5.76	5.77	5.75	5.77	0.45M
iShares $ High Yield Corp .	EUR	82.04	+0.20	+0.25	81.99	82.14	81.76	82.04	1.4M
iShares $ Sht Duration HY .	EUR	74.97	+0.17	+0.22	74.95	75.05	74.69	74.97	61e
iShares $ TIPS 0-5 UCITS E.	EUR	4.20	+0.01	+0.22	4.19	4.20	4.18	4.20	54e
iShares $ TIPS UCITS ETF E.	EUR	5.44	-	+0.04	5.43	5.44	5.42	5.44	0.4M
iShares $ TIPS UCITS ETF U.	EUR	218.41	+0.35	+0.16	218.21	218.52	217.66	218.51	0.51M
iShares $ Treasury Bd 1-3y.	EUR	5.10	-	-0.07	5.10	5.10	5.10	5.10	0.21M
iShares $ Treasury Bd 7-10.	EUR	4.04	-0.01	-0.25	4.04	4.04	4.03	4.04	0.82M
iShares $ Treasury Bd 7-10.	EUR	149.82	-0.02	-0.01	149.81	149.91	149.57	149.89	0.25M
iShares $ Treasury Bond 1-.	EUR	109.94	+0.09	+0.08	109.94	110.02	109.66	109.98	0.3M
iShares $ Treasury Bond 10.	EUR	5.232	-0.006	-0.11	5.227	5.236	5.227	5.234	36.5932
iShares $ Treasury Bond 20.	EUR	2.95	-0.01	-0.19	2.95	2.95	2.95	2.95	0.32M
iShares $ Treasury Bond 20.	EUR	2.82	-	-0.03	2.82	2.82	2.81	2.82	0.36M
iShares $ Treasury Bond 7-.	USD	156.47	-0.31	-0.19	156.45	156.51	156.40	156.64	37e
iShares $ Treasury Bond UC.	EUR	3.71	-	-0.01	3.71	3.72	3.71	3.71	13e
iShares $ Ultrashort Bond .	EUR	84.94	+0.14	+0.17	84.93	84.98	84.74	84.96	45e
iShares Ageing Population .	EUR	8.34	+0.06	+0.74	8.34	8.35	8.29	8.35	0.17M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.77	+0.05	+1.05	4.77	4.78	4.73	4.77	62e
iShares AI Infrastructure .	EUR	6.53	+0.13	+2.00	6.50	6.53	6.40	6.53	0.61M
iShares AI Innovation Acti.	EUR	5.41	+0.14	+2.70	5.40	5.41	5.30	5.41	0.54M
iShares Asia Pacific Divid.	EUR	26.99	+0.29	+1.07	26.97	27.00	26.76	27.01	0.79M
iShares Asia Property Yiel.	EUR	5.11	+0.04	+0.69	5.10	5.12	5.04	5.12	0.44M
iShares Automation & Robot.	EUR	9.55	+0.17	+1.78	9.55	9.55	9.42	9.55	0.57M
ISHARES BAS RES 600 UCITS .	EUR	81.39	+3.34	+4.28	81.28	81.44	79.09	81.42	0.99M
iShares Blockchain Technol.	EUR	12.44	+0.20	+1.65	12.44	12.51	12.11	12.59	0.53M
iShares Broad EUR HighYiel.	EUR	4.91	-	+0.08	4.90	4.91	4.90	4.91	0.27M
ISHARES CON&MAT ETF	EUR	94.61	+1.52	+1.63	94.51	94.64	93.34	94.73	2.61M
iShares Conservative Portf.	EUR	5.29	+0.01	+0.27	5.28	5.29	5.26	5.29	57e
iShares Copper Miners UCIT.	EUR	9.31	+0.47	+5.34	9.29	9.33	9.12	9.33	1.48M
iShares Core DAX UCITS ETF.	EUR	7.27	+0.08	+1.11	7.27	7.28	7.22	7.27	72e
iShares Core EURO STOXX 50.	EUR	233.35	+3.05	+1.32	233.30	233.40	231.20	233.40	1.63M
iShares Core EURO STOXX 50.	EUR	62.30	+0.85	+1.38	62.27	62.30	61.72	62.30	1.3M
iShares Core FTSE 100 UCIT.	EUR	6.58	+0.08	+1.29	6.57	6.59	6.51	6.59	0.22M
iShares Core FTSE 100 UCIT.	EUR	246.90	+3.65	+1.50	246.85	246.95	244.50	247.20	1.21M
iShares Core Gl Aggregate .	EUR	3.78	-	-0.01	3.78	3.78	3.78	3.78	0.18M
iShares Core MSCI EM IMI U.	EUR	42.75	+0.64	+1.53	42.67	42.69	42.27	42.75	13.38M
iShares Core MSCI EM IMI U.	EUR	5.78	+0.07	+1.30	5.77	5.78	5.73	5.78	0.4M
iShares Core MSCI Europe U.	EUR	6.550	+0.090	+1.39	6.535	6.550	6.490	6.553	0.26M
iShares Core MSCI Pacific .	EUR	204.50	+1.85	+0.91	204.45	204.70	202.85	204.70	2.4M
ISHARES CORE MSCI WORLD UC.	EUR	113.55	+1.21	+1.08	113.53	113.57	112.66	113.59	26.79M
iShares Core MSCI World UC.	EUR	10.01	+0.10	+0.96	10.00	10.01	9.94	10.01	1.18M
iShares Core S&P 500 UCITS.	EUR	626.58	+6.68	+1.08	626.52	626.62	621.24	626.66	26.42M
iShares Core UK Gilts UCIT.	EUR	4.63	-	-0.03	4.63	4.64	4.63	4.64	0.45M
iShares Core € Govt Bond.	EUR	110.71	-0.04	-0.03	110.68	110.78	110.63	110.77	2.4M
iShares Corp Bond 1-5 yr U.	EUR	107.64	+0.16	+0.14	107.52	107.63	107.47	107.64	0.43M
iShares DAX ESG UCITS ETF .	EUR	7.72	+0.07	+0.97	7.72	7.73	7.68	7.74	56e
iShares Digital Security U.	EUR	9.15	+0.08	+0.92	9.13	9.15	9.04	9.15	0.11M
iShares Digital Security U.	EUR	8.30	+0.07	+0.84	8.32	8.33	8.19	8.31	1.07M
iShares Digitalisation UCI.	EUR	8.34	+0.11	+1.39	8.33	8.35	8.22	8.35	0.42M
iShares Diversified Commod.	EUR	28.72	+0.53	+1.88	28.68	28.71	28.28	28.72	0.36M
iShares Diversified Commod.	EUR	7.27	+0.13	+1.88	7.26	7.27	7.16	7.27	0.17M
ISHARES DJ EUR STXX ETF	EUR	64.73	+0.73	+1.14	64.68	64.74	64.20	64.74	0.66M
iShares DJ Eurozone Sust S.	EUR	22.22	+0.24	+1.07	22.21	22.22	22.05	22.23	99e
ISHARES DJ GLOBAL TITANS 5.	EUR	99.24	+1.33	+1.36	99.17	99.26	98.35	99.26	2.64M
ISHARES DJ STOXX LARGE 200.	EUR	64.84	+0.73	+1.14	64.73	64.95	64.24	64.84	20e
ISHARES DJ STX50 ETF	EUR	53.21	+0.68	+1.29	53.18	53.28	52.83	53.29	59e
iShares Dow Jones Global T.	EUR	6.352	+0.087	+1.39	6.347	6.360	6.309	6.352	23e
iShares DowJones Industria.	EUR	510.90	+3.90	+0.77	510.80	511.10	507.70	511.50	0.78M
iShares Dvlp Mrkts Prop Yl.	EUR	22.08	-0.09	-0.38	22.08	22.09	22.08	22.30	0.5M
iShares Edge MSCI EM Value.	EUR	70.67	+1.23	+1.77	70.34	70.56	69.71	70.67	2.72M
iShares Edge MSCI Eu Min V.	EUR	8.50	+0.04	+0.41	8.49	8.50	8.48	8.51	11e
iShares Edge MSCI Europe M.	EUR	72.91	+0.20	+0.28	72.84	72.94	72.79	73.07	1.14M
iShares Edge MSCI USA Min .	EUR	7.29	+0.02	+0.32	7.29	7.30	7.27	7.30	61e
iShares Edge MSCI USA Mmnt.	EUR	14.91	+0.26	+1.76	14.89	14.91	14.70	14.91	0.71M
iShares Edge MSCI USA Qlty.	EUR	14.49	+0.16	+1.09	14.49	14.50	14.38	14.50	0.89M
iShares Edge MSCI USA Valu.	EUR	12.25	+0.15	+1.26	12.23	12.26	12.08	12.25	1.34M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.00	-	+0.04	7.00	7.01	7.00	7.02	23e
iShares Edge MSCI Wld Min .	EUR	8.563	-0.022	-0.26	8.564	8.570	8.563	8.600	0.62M
iShares Edge MSCI Wld Size.	EUR	49.63	+0.46	+0.94	49.64	49.70	49.35	49.70	0.19M
iShares Edge MSCI World Mi.	EUR	63.97	-0.05	-0.08	63.95	63.99	63.89	64.13	0.93M
iShares Edge MSCI World Mo.	EUR	86.02	+1.53	+1.81	85.99	86.09	84.93	86.09	3.7M
iShares Edge MSCI World Mu.	EUR	12.24	+0.12	+0.96	12.25	12.26	12.18	12.26	0.2M
iShares Edge MSCIEuropeQlt.	EUR	11.68	+0.10	+0.83	11.66	11.68	11.58	11.68	0.17M
iShares Edge MSCIWorldQlty.	EUR	70.53	+0.68	+0.97	70.51	70.58	70.12	70.58	1.61M
iShares Edge MSCIWorldValu.	EUR	56.64	+0.57	+1.02	56.57	56.64	56.05	56.64	2.81M
iShares Edge S&P 500 Min V.	EUR	10.47	+0.03	+0.31	10.47	10.48	10.43	10.48	0.33M
iShares EdgeMSCIEurMomentu.	EUR	15.66	+0.32	+2.10	15.64	15.66	15.44	15.66	0.86M
iShares EdgeMSCIEuropeMult.	EUR	12.35	+0.13	+1.10	12.37	12.39	12.27	12.40	0.27M
iShares EdgeMSCIEuropeValu.	EUR	12.91	+0.13	+1.02	12.90	12.92	12.82	12.93	2M
iShares El Vehicles and Dr.	EUR	8.70	+0.09	+1.05	8.70	8.71	8.62	8.71	0.54M
iShares EM Dividend UCITS .	EUR	16.52	+0.18	+1.10	16.43	16.49	16.36	16.52	0.81M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	6.443	+0.085	+1.34	6.424	6.440	6.378	6.443	0.21M
iShares Emerging Asia Loca.	EUR	73.78	+0.11	+0.15	73.68	73.91	73.63	73.90	36e
iShares Essential Metals P.	EUR	9.19	+0.27	+3.07	9.19	9.25	9.02	9.25	1.99M
iShares Euro Aggregate Bon.	EUR	108.80	+0.02	+0.01	108.78	108.83	108.75	108.87	0.12M
ISHARES EURO HIGH YLD BND .	EUR	93.72	+0.12	+0.13	93.64	93.74	93.60	93.74	2.24M
iShares EURO STOXX Mid UCI.	EUR	84.96	+0.31	+0.37	84.90	85.13	84.49	85.06	33e
iShares EURO STOXX Select .	EUR	22.04	+0.13	+0.59	22.02	22.05	22.00	22.08	0.51M
iShares EURO STOXX Small U.	EUR	51.89	+0.58	+1.13	51.86	51.92	51.50	51.91	0.14M
ISHARES EURO STOXX TELECOM.		33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	68.86	+1.26	+1.86	68.78	68.94	67.88	68.86	8 615.8548
iShares Europe Defence UCI.	EUR	5.910	+0.233	+4.10	5.904	5.906	5.791	5.935	1.5M
iShares European Property .	EUR	5.14	-0.06	-1.14	5.13	5.14	5.13	5.22	0.64M
iShares European Property .	EUR	32.74	-0.39	-1.18	32.74	32.78	32.74	33.27	0.39M
iShares Fallen Angels HY C.	EUR	4.67	-	+0.05	4.66	4.67	4.66	4.67	24e
iShares FTSE MIB UCITS ETF.	EUR	225.30	+2.80	+1.26	225.40	225.50	223.65	225.55	94e
iShares Germany Govt Bond .	EUR	119.68	-0.03	-0.02	119.65	119.75	119.60	119.70	23e
iShares Gl Infl Lnk Govt B.	EUR	4.61	+0.02	+0.47	4.60	4.61	4.60	4.61	0.55M
iShares Global AAA-AA Govt.	EUR	69.95	+0.04	+0.06	69.90	70.01	69.84	69.95	1 677.7464
iShares Global Aerospace &.	EUR	8.77	+0.16	+1.82	8.76	8.77	8.69	8.79	0.79M
ISHARES GLOBAL CLEAN ENERG.	EUR	9.27	+0.22	+2.45	9.27	9.29	9.13	9.30	1.9M
iShares Global Clean Energ.	EUR	23.82	+0.64	+2.74	23.74	23.78	23.41	23.82	0.28M
iShares Global Corp Bond E.	EUR	87.04	-0.07	-0.08	87.03	87.17	86.98	87.17	0.41M
iShares Global Corp Bond U.	EUR	4.33	-	+0.02	4.33	4.33	4.32	4.34	78e
iShares Global Corp Bond U.	EUR	78.58	+0.16	+0.21	78.54	78.62	78.39	78.58	0.27M
iShares Global Govt Bond U.	EUR	77.10	-0.03	-0.03	77.02	77.16	76.95	77.12	0.18M
iShares Global HY Corp Bon.	EUR	4.46	+0.01	+0.13	4.45	4.46	4.45	4.46	0.28M
iShares Global HY Corp Bon.	EUR	78.78	+0.16	+0.21	78.70	78.89	78.60	78.78	61e
iShares Global Timber&Fore.	EUR	23.51	+0.20	+0.86	23.50	23.53	23.36	23.51	68e
iShares Global Water UCITS.	EUR	68.44	+0.34	+0.50	68.48	68.57	68.18	68.57	0.79M
iShares Govt Bond 15-30yr .	EUR	168.53	+0.35	+0.21	168.44	168.66	168.24	168.61	85e
iShares Growth Portfolio U.	EUR	7.739	+0.058	+0.76	7.725	7.751	7.684	7.741	68e
iShares Healthcare Innovat.	EUR	7.74	+0.07	+0.89	7.73	7.74	7.67	7.74	1.17M
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	96.75	+0.18	+0.19	96.69	96.80	96.59	96.75	9 479.8438
iShares iBond Dec 2027 Ter.	EUR	5.60	-	-0.02	5.60	5.61	5.60	5.61	0.13M
iShares iBond Dec 2027 Ter.	EUR	98.15	+0.12	+0.12	98.09	98.23	97.89	98.15	15e
iShares iBond Dec 2028 Ter.	EUR	98.71	+0.14	+0.15	98.67	98.81	98.51	98.71	1 576.8096
iShares iBonds Dec 2026 Te.	EUR	5.518	-	+0.01	5.519	5.523	5.518	5.526	86e
iSHARES iBOXX EUR LIQ C ET.	EUR	126.29	+0.11	+0.09	126.19	126.28	126.15	126.29	0.18M
iShares InflationLinkedGov.	EUR	234.89	+0.37	+0.16	234.67	234.88	234.45	235.15	0.88M
iShares Italy Govt Bond UC.	EUR	153.93	+0.10	+0.07	153.88	153.96	153.76	153.96	0.21M
iShares J.P. Morgan $ EM B.	EUR	5.33	-	-0.07	5.33	5.33	5.32	5.33	0.75M
iShares J.P. Morgan $ EM B.	EUR	70.36	+0.07	+0.09	70.23	70.36	70.21	70.36	0.45M
iShares J.P. Morgan $ EM C.	EUR	77.67	+0.15	+0.20	77.62	77.74	77.39	77.68	0.33M
iShares JP Morgan $ EM Bon.	EUR	5.58	+0.01	+0.21	5.58	5.59	5.57	5.58	30e
iShares JPM ESG $ EM Bond .	EUR	5.02	-	+0.01	5.01	5.02	5.01	5.04	0.16M
iShares JPM ESG $ EM Bond .	EUR	3.84	-	+0.12	3.83	3.84	3.82	3.84	11e
iShares Listed Private Equ.	EUR	28.61	+0.12	+0.42	28.63	28.68	28.36	28.75	0.3M
iShares Metaverse UCITS ET.	EUR	9.17	+0.13	+1.47	9.16	9.17	9.01	9.17	26e
iShares Moderate Portfolio.	EUR	6.53	+0.03	+0.48	6.52	6.53	6.49	6.53	39e
ISHARES MSCI ACWI UCITS ET.	EUR	95.58	+1.04	+1.10	95.55	95.59	94.80	95.58	12.07M
iShares MSCI Australia UCI.	EUR	53.49	+0.58	+1.10	53.43	53.47	53.02	53.52	0.32M
iShares MSCI Brazil UCITS .	EUR	26.70	+0.64	+2.44	26.62	26.68	26.45	26.85	0.51M
iShares MSCI Canada UCITS .	EUR	247.15	+3.70	+1.52	247.15	247.40	244.00	247.30	0.61M
iShares MSCI China A UCITS.	EUR	5.08	+0.03	+0.65	5.08	5.09	5.05	5.09	1.31M
iShares MSCI China Tech UC.	EUR	4.45	+0.06	+1.33	4.44	4.45	4.42	4.45	1.56M
iShares MSCI China UCITS E.	EUR	5.30	+0.07	+1.40	5.29	5.30	5.25	5.30	0.88M
iShares MSCI EM Asia UCITS.	EUR	226.20	+3.20	+1.43	225.50	226.00	223.65	226.20	4.72M
iShares MSCI EM Consumer G.	EUR	32.24	+0.27	+0.83	32.14	32.34	31.95	32.28	30e
iShares MSCI EM ESG Enhanc.	EUR	7.34	+0.09	+1.27	7.35	7.37	7.28	7.36	2.6M
iShares MSCI EM ex-China U.	EUR	6.82	+0.08	+1.23	6.82	6.84	6.75	6.83	0.89M
iShares MSCI EM IMI ESG Sc.	EUR	8.23	+0.12	+1.42	8.21	8.23	8.14	8.23	0.95M
iShares MSCI EM Latin Amer.	EUR	18.86	+0.18	+0.97	18.85	18.88	18.78	18.96	1.85M
iShares MSCI EM SRI UCITS .	EUR	8.99	+0.12	+1.31	8.97	8.99	8.91	8.99	0.8M
ISHARES MSCI EM UCITS ETF	EUR	49.76	+0.70	+1.42	49.70	49.73	49.25	49.76	10.1M
iShares MSCI EMU ESG Enhan.	EUR	9.88	+0.11	+1.12	9.87	9.88	9.80	9.88	0.56M
iShares MSCI EMU ESG Scree.	EUR	10.54	+0.12	+1.19	10.54	10.55	10.46	10.56	0.89M
iShares MSCI EMU Large Cap.	EUR	73.56	+0.95	+1.31	73.55	73.69	72.95	73.56	1 828.125
iShares MSCI EMU Mid Cap U.	EUR	74.65	+0.74	+1.00	74.36	74.64	73.93	74.65	0.92M
iShares MSCI EMU Small Cap.	EUR	356.80	+3.65	+1.03	356.40	356.95	353.40	356.85	1.25M
iShares MSCI EMU UCITS ETF.	EUR	231.00	+2.75	+1.20	230.90	231.10	229.10	231.20	0.89M
iShares MSCI EMU USD Hedge.	EUR	11.78	+0.16	+1.36	11.78	11.81	11.68	11.78	2 258.5152
iShares MSCI Eu Cnsmr Dscr.	EUR	6.20	+0.05	+0.75	6.20	6.21	6.13	6.20	0.22M
iShares MSCI Eu Cnsmr Stpl.	EUR	6.19	-0.02	-0.24	6.17	6.18	6.17	6.20	0.59M
iShares MSCI Eu Financials.	EUR	14.71	+0.23	+1.60	14.69	14.72	14.55	14.72	3.88M
iShares MSCI Eu InfoTechno.	EUR	9.43	+0.30	+3.31	9.39	9.41	9.20	9.43	0.19M
iShares MSCI Europe Energy.	EUR	12.88	+0.27	+2.17	12.83	12.85	12.63	12.88	1.02M
iShares MSCI Europe ESG En.	EUR	9.37	+0.09	+0.96	9.38	9.38	9.30	9.38	2.49M
iShares MSCI Europe ESG Sc.	EUR	10.51	+0.12	+1.14	10.50	10.51	10.42	10.51	1.48M
iShares MSCI Europe Hlth C.	EUR	7.71	-0.02	-0.19	7.70	7.71	7.70	7.73	0.66M
iShares MSCI Europe Qlty D.	EUR	6.78	+0.02	+0.28	6.78	6.79	6.77	6.80	1.85M
iShares MSCI Europe SRI UC.	EUR	7.71	+0.07	+0.93	7.71	7.72	7.65	7.72	1.47M
ISHARES MSCI EUROPE UCITS .	EUR	99.83	+1.12	+1.13	99.82	99.86	99.09	99.93	7.35M
ISHARES MSCI EUROPE UCITS .	EUR	39.05	+0.44	+1.14	39.04	39.06	38.76	39.08	3.64M
iShares MSCI France UCITS .	EUR	64.75	+0.54	+0.84	64.74	64.83	64.40	64.78	52e
iShares MSCI Global Semico.	EUR	11.58	+0.28	+2.50	11.51	11.53	11.29	11.58	2.22M
iShares MSCI India UCITS E.	EUR	8.19	+0.05	+0.66	8.16	8.17	8.12	8.19	5.78M
iShares MSCI Japan ESG Enh.	EUR	8.19	+0.01	+0.12	8.20	8.21	8.16	8.21	3.63M
iShares MSCI Japan ESG Enh.	EUR	7.36	+0.02	+0.31	7.34	7.36	7.33	7.36	1 314.2001
iShares MSCI Japan EUR Hed.	EUR	132.73	+1.19	+0.90	132.49	132.65	131.55	132.73	0.83M
iShares MSCI Japan Small C.	EUR	50.45	+0.42	+0.84	50.10	50.42	50.23	50.45	26e
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.181	+0.049	+0.80	6.168	6.194	6.150	6.194	3 518.192
iShares MSCI Mexico Capped.	EUR	195.70	+0.80	+0.41	196.32	196.60	195.70	198.22	0.35M
iShares MSCI Pac ex-Jpn ES.	EUR	5.81	+0.07	+1.20	5.80	5.81	5.76	5.81	91e
ISHARES MSCI POLAND UCITS .	EUR	29.89	+0.58	+1.98	29.81	29.84	29.44	29.89	1.33M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.55	+0.08	+1.37	5.52	5.53	5.46	5.55	0.2M
iShares MSCI South Africa .	EUR	56.37	+1.47	+2.68	56.51	56.63	55.46	56.70	0.25M
iShares MSCI Taiwan UCITS .	EUR	118.34	+2.20	+1.89	118.10	118.30	116.86	118.34	0.18M
iShares MSCI USA ESG Enhan.	EUR	6.98	+0.07	+1.01	6.97	6.97	6.92	6.98	1.49M
iShares MSCI USA ESG Enhan.	EUR	10.42	+0.12	+1.17	10.42	10.42	10.34	10.42	3.75M
iShares MSCI USA ESG Enhan.	EUR	10.05	+0.12	+1.17	10.05	10.05	9.97	10.05	2.42M
iShares MSCI USA ESG Scree.	EUR	12.03	+0.14	+1.16	12.02	12.03	11.92	12.03	11.71M
iShares MSCI USA Quality D.	EUR	51.99	+0.36	+0.70	51.98	52.02	51.68	52.02	0.12M
iShares MSCI USA Small Cap.	EUR	542.10	+6.00	+1.12	542.50	543.20	535.40	543.40	1.01M
iShares MSCI USA SRI UCITS.	EUR	15.70	+0.17	+1.08	15.70	15.72	15.55	15.71	0.85M
iShares MSCI USA UCITS ETF.	EUR	602.12	+6.42	+1.08	602.20	602.46	597.82	602.24	0.22M
iShares MSCI Wld Con Dis S.	EUR	7.39	+0.11	+1.51	7.39	7.40	7.31	7.40	0.19M
iShares MSCI Wld Info Tech.	EUR	13.97	+0.31	+2.27	13.94	13.96	13.74	13.97	0.79M
iShares MSCI Wld Sm Cap ES.	EUR	5.64	+0.07	+1.22	5.63	5.64	5.59	5.65	0.6M
iShares MSCI WldConsStaple.	EUR	5.50	-	-0.07	5.51	5.52	5.50	5.52	79e
iShares MSCI World Energy .	EUR	7.37	+0.13	+1.80	7.37	7.38	7.29	7.38	0.7M
iShares MSCI World ESG Enh.	EUR	9.58	+0.10	+1.07	9.58	9.58	9.50	9.58	0.24M
iShares MSCI World ESG Scr.	EUR	10.62	+0.12	+1.10	10.61	10.62	10.53	10.62	2.44M
iShares MSCI World EUR Hed.	EUR	109.64	+1.01	+0.93	109.57	109.62	108.91	109.65	6.12M
iShares MSCI World ex-USA .	EUR	5.89	+0.06	+1.01	5.89	5.90	5.85	5.90	2.73M
iShares MSCI World Quality.	EUR	7.48	+0.05	+0.73	7.47	7.50	7.45	7.49	0.33M
iShares MSCI World Small C.	EUR	8.40	+0.10	+1.23	8.39	8.40	8.31	8.41	4.83M
iShares MSCI World SRI UCI.	EUR	12.56	+0.15	+1.21	12.55	12.56	12.45	12.56	1.89M
iShares MSCI Wrld Hlthcr S.	EUR	6.76	-0.03	-0.37	6.77	6.78	6.76	6.80	0.21M
iShares MSCI Wrld Par-Alig.	EUR	6.53	+0.06	+0.90	6.53	6.53	6.49	6.53	0.35M
iShares NASDAQ 100 UCITS E.	EUR	1 215.40	+19.60	+1.64	1215	1 215.20	1 199.20	1 215.60	10.89M
iShares NASDAQ 100 UCITS E.	EUR	14.68	+0.22	+1.49	14.67	14.67	14.49	14.69	9.44M
iShares Nasdaq US Biotechn.	EUR	7.40	+0.07	+0.97	7.39	7.41	7.33	7.41	0.78M
ISHARES NIKKEI 225 ETF	EUR	321.35	+2.60	+0.82	321.20	321.50	319.10	321.35	0.26M
ISHARES OIL&GAS UCITS (DE).	EUR	46.83	+1.00	+2.17	46.74	46.85	46.19	46.85	0.97M
iShares OMX Stockholm Capp.	EUR	104.20	+1.60	+1.56	103.46	103.90	103.12	104.20	1.45M
iShares Refinitiv Inclsn a.	EUR	8.88	+0.06	+0.70	8.87	8.89	8.83	8.88	3 152.667
iShares S&P 500 Cons Stapl.	EUR	8.91	+0.03	+0.35	8.91	8.93	8.88	8.94	76e
iShares S&P 500 Consumer D.	EUR	13.85	+0.25	+1.85	13.84	13.86	13.68	13.86	0.41M
iShares S&P 500 Energy Sec.	EUR	9.67	+0.18	+1.84	9.66	9.70	9.54	9.67	1.24M
iShares S&P 500 ESG UCITS .	EUR	8.14	+0.08	+0.98	8.14	8.14	8.08	8.14	0.84M
iShares S&P 500 ESG UCITS .	EUR	7.54	+0.08	+1.06	7.54	7.54	7.49	7.54	26e
iShares S&P 500 EUR Hedged.	EUR	142.88	+1.41	+0.99	142.76	142.82	141.80	142.88	2.04M
iShares S&P 500 Financials.	EUR	13.07	+0.10	+0.77	13.08	13.09	12.96	13.10	0.44M
iShares S&P 500 Industrial.	EUR	12.53	+0.04	+0.30	12.53	12.54	12.48	12.55	0.22M
iShares S&P 500 Inf Tech S.	EUR	34.37	+0.73	+2.17	34.34	34.37	33.80	34.37	9.12M
iShares S&P 500 Materials .	EUR	9.97	+0.13	+1.27	9.96	9.98	9.87	9.98	76e
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	7.13	+0.08	+1.09	7.13	7.13	7.08	7.13	0.14M
iShares S&P 500 Swap UCITS.	EUR	9.73	+0.10	+1.07	9.73	9.73	9.65	9.73	5M
iShares S&P 500 UCITS ETF .	EUR	58.23	+0.64	+1.11	58.22	58.23	57.75	58.24	2.97M
iShares S&P Small Cap 600 .	EUR	90.32	+0.76	+0.85	90.46	90.54	89.46	90.64	0.36M
iShares S&P US Banks UCITS.	EUR	6.88	+0.07	+1.06	6.88	6.90	6.78	6.91	0.52M
iShares S&P500 HealthCareS.	EUR	10.64	-0.04	-0.37	10.64	10.65	10.62	10.69	0.43M
iShares Smart City Infrast.	EUR	8.43	+0.09	+1.09	8.41	8.43	8.34	8.43	28e
iShares Smart City Infrast.	EUR	7.88	+0.09	+1.09	7.87	7.89	7.80	7.89	32e
ISHARES SMI ETF	EUR	166.40	+1.24	+0.75	166.26	166.48	165.56	166.52	0.13M
iShares Spain Govt Bond UC.	EUR	153.04	+0.09	+0.06	153.05	153.15	152.95	153.13	0.19M
iShares STOXX Europe 600 A.	EUR	46.55	+0.15	+0.31	46.53	46.61	46.12	46.56	0.23M
iShares STOXX Europe 600 C.	EUR	117.32	-1.20	-1.01	117.10	117.28	116.34	117.38	1.79M
iShares STOXX Europe 600 F.	EUR	88.28	+1.57	+1.81	88.30	88.38	86.66	88.40	49e
iShares STOXX Europe 600 H.	EUR	122.74	-0.14	-0.11	122.56	122.72	122.52	123.20	2.8M
iShares STOXX Europe 600 I.	EUR	49.03	+0.04	+0.08	48.99	49.07	48.90	49.25	11.78M
iShares STOXX Europe 600 M.	EUR	29.87	+0.05	+0.17	29.76	29.83	29.70	30.03	4 719.0808
iShares STOXX Europe 600 R.	EUR	46.43	+0.29	+0.63	46.31	46.39	46.09	46.43	58e
iShares STOXX Europe 600 T.	EUR	82.34	+2.26	+2.82	82.20	82.34	80.29	82.34	0.34M
iShares STOXX Europe 600 T.	EUR	28.50	-0.22	-0.75	28.52	28.57	28.50	28.96	1.62M
iShares STOXX Europe 600 U.	EUR	7.43	+0.08	+1.12	7.43	7.44	7.37	7.44	0.49M
iShares STOXX Europe 600 U.	EUR	57.02	-0.05	-0.09	56.98	57.03	56.98	57.61	3.79M
ISHARES STOXX MID 200 ETF	EUR	64.95	+0.94	+1.47	64.69	64.87	64.33	64.95	0.97M
ISHARES TECDAX ETF	EUR	32.69	+0.37	+1.14	32.68	32.73	32.34	32.77	0.84M
iShares US Aggregate Bond .	EUR	81.16	+0.05	+0.06	81.07	81.19	80.91	81.16	0.17M
iShares US Mortgage Backed.	EUR	3.62	-	+0.06	3.62	3.62	3.61	3.62	6 665.6383
iShares US Property Yield .	EUR	26.76	-0.19	-0.69	26.76	26.79	26.76	27.14	26e
iShares World Eqt High Inc.	EUR	4.855	+0.043	+0.88	4.851	4.858	4.815	4.858	0.34M
iShares World Equity Enhan.	EUR	5.61	+0.06	+1.10	5.61	5.61	5.57	5.61	19e
iShares € Corp Bond BBB-.	EUR	4.89	-	+0.07	4.89	4.89	4.88	4.89	0.57M
iShares € Govt Bond 0-1y.	EUR	98.65	-0.03	-0.03	98.65	98.69	98.65	98.69	0.12M
iShares € Govt Bond 10-1.	EUR	150.43	+0.21	+0.14	150.28	150.37	150.19	150.43	7 216.5552
iShares € Govt Bond 3-7y.	EUR	135.44	+0.03	+0.02	135.37	135.44	135.33	135.44	0.87M
iShares € Govt Bond 7-10.	EUR	155.72	+0.12	+0.08	155.61	155.70	155.49	155.72	0.6M
iShares € Green Bond UCI.	EUR	4.04	+0.01	+0.14	4.04	4.04	4.03	4.04	71e
iShs Corp Bd ex-Finls 1-.	EUR	106.82	+0.13	+0.12	106.71	106.80	106.67	106.83	0.88M
iShs Crp Bd ESG Paris-Al.	EUR	5.00	-	+0.05	4.99	5.00	4.99	5.00	41e
iShs Crp Bd Intrst Rt Hg.	EUR	99.07	+0.14	+0.14	98.98	99.17	99.04	99.07	0.13M
iShs Digital Entertnmnt an.	EUR	9.13	+0.17	+1.85	9.12	9.13	8.97	9.13	0.13M
iShs € Crp Bd ESG Paris.	EUR	5.64	+0.01	+0.12	5.64	5.64	5.63	5.64	1.26M
JPM ACAsPcexJpnRsrchEhd Id.	EUR	29.01	+0.38	+1.31	28.96	29.07	28.66	29.01	86.685
JPM Active Glbl Aggrgte Bd.	EUR	10.07	+0.01	+0.13	10.06	10.08	10.05	10.07	4 534.5795
JPM BetaBuilders US Treasu.	EUR	100.51	+0.19	+0.18	100.51	100.57	100.29	100.51	8 640.3512
JPM BetaBuilders US Treasu.	EUR	99.45	+0.09	+0.09	99.45	99.52	99.29	99.45	0.22M
JPM Climate Change Solutio.	EUR	37.82	+0.24	+0.63	37.78	37.87	37.69	37.90	5 682.945
JPM EUR Ultra-Short Income.	EUR	109.28	-0.01	-0.04	109.24	109.28	109.23	109.28	0.42M
JPM EURCorpBd RschEnhcd Id.	EUR	109.53	+0.03	+0.03	109.51	109.58	109.50	109.58	58e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.85	+0.06	+0.05	109.85	109.93	109.80	109.91	29e
JPM Europe Rsrch Enhcd Idx.	EUR	53.66	+0.57	+1.07	53.64	53.70	53.27	53.69	1.16M
JPM Europe Rsrch Enhcd Idx.	EUR	49.50	+0.51	+1.03	49.47	49.55	49.16	49.50	0.24M
JPM EurZone Rs Enhcd Idx E.	EUR	42.95	+0.49	+1.14	42.93	42.99	42.66	42.96	47e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	39.26	+0.54	+1.38	39.24	39.31	38.90	39.26	0.18M
JPM Gbl HY Corpo Bd Multi-.	EUR	109.01	+0.39	+0.36	108.92	109.08	108.76	109.01	108.805
JPM Gbl Research Enhcd Idx.	EUR	52.77	+0.51	+0.98	52.75	52.79	52.43	52.77	2.27M
JPM Gbl Resrch Enhncd Idx .	EUR	52.09	+0.46	+0.89	52.04	52.11	51.82	52.09	89e
JPM GblRsrch EnhIdx EqtSRI.	EUR	32.41	+0.35	+1.08	32.39	32.42	32.15	32.41	5 055.96
JPM GblRsrch EnhIdx EqtSRI.	EUR	33.43	+0.30	+0.89	33.40	33.44	33.22	33.43	199.02
JPM GblRsrch EnhIdx EqtSRI.	EUR	32.39	+0.37	+1.14	32.38	32.42	32.16	32.39	64.14
JPM Glbl Aggrgte Bd Active.	EUR	10.71	-0.01	-0.09	10.69	10.72	10.69	10.71	16e
JPM Global Eq Prem Inc Act.	EUR	27.36	-0.01	-0.04	27.32	27.38	27.30	27.44	58e
JPM Global Eq Prem Inc Act.	EUR	23.43	+0.04	+0.15	23.42	23.44	23.40	23.53	1.34M
JPM Global Equity Multi-Fa.	EUR	42.20	+0.25	+0.58	42.15	42.22	42.04	42.20	0.36M
JPM Green Social Sust Bd U.	EUR	112.70	+0.17	+0.15	112.54	112.87	112.66	113.03	23e
JPM Green Social Sust Bd U.	EUR	104.08	+0.17	+0.16	103.91	104.21	103.91	104.08	103.57
JPM Japan Rsrch Enhcd Idx .	EUR	51.20	+0.47	+0.93	51.16	51.21	50.87	51.20	153.15
JPM Japan Rsrch Enhcd Idx .	EUR	34.49	+0.21	+0.60	34.45	34.47	34.38	34.49	13e
JPM US Equity Active UCITS.	EUR	29.66	+0.28	+0.95	29.60	29.72	29.50	29.66	29.51
JPM US Gro Eq Active UCITS.	EUR	31.73	+0.43	+1.37	31.66	31.78	31.49	31.73	380.4
JPM US Gro Eq Active UCITS.	EUR	30.27	+0.44	+1.48	30.25	30.31	30.00	30.27	25e
JPM US Research Enhncd Idx.	EUR	58.51	+0.57	+0.98	58.49	58.52	58.04	58.51	3.09M
JPM US Rsrch EnhIdx EqtSRI.	EUR	31.66	+0.32	+1.02	31.65	31.68	31.44	31.66	46e
JPM US Rsrch EnhIdx EqtSRI.	EUR	32.82	+0.31	+0.94	32.78	32.82	32.64	32.82	968.625
JPM US Rsrch EnhIdx EqtSRI.	EUR	32.06	+0.33	+1.02	32.05	32.08	31.87	32.06	85e
JPM US Rsrch Enhncd Idx Eq.	EUR	54.88	+0.45	+0.83	54.82	54.87	54.50	54.88	0.16M
JPM US Val Eq Active UCITS.	EUR	30.12	+0.25	+0.82	30.05	30.14	29.89	30.12	10e
JPM USD Crp Bd Rsrch Ehcd .	EUR	98.32	+0.07	+0.07	98.19	98.34	98.26	98.32	1 178.232
JPM USD Crp Bd Rsrch Enhcd.	EUR	107.77	+0.23	+0.21	107.70	107.91	107.53	107.77	46e
JPM USD Em Mkts Sovereign .	EUR	97.82	-0.08	-0.09	97.82	98.06	97.82	98.06	0.12M
JPM USD Em Mkts Sovereign .	EUR	100.63	+0.12	+0.12	100.55	100.83	100.45	100.63	200.23
JPMorgan NASDAQ Eqt Prem I.	EUR	22.18	+0.31	+1.42	22.16	22.18	21.90	22.19	1.43M
KraneShares CSI China Inte.	EUR	21.11	+0.21	+1.00	21.06	21.15	20.96	21.17	44e
KRC Cat Bond UCITS ETF Acc	EUR	8.649	-0.005	-0.06	8.628	8.670	8.628	8.649	37e
L&G All Commodities UCITS .	EUR	14.65	+0.27	+1.89	14.63	14.65	14.43	14.65	25e
L&G Clean Energy UCITS ETF.	EUR	13.72	+0.20	+1.46	13.70	13.74	13.60	13.76	0.27M
L&G Clean Water UCITS ETF .	EUR	19.20	+0.07	+0.38	19.16	19.23	19.11	19.25	0.5M
L&G Cyber Security UCITS E.	EUR	24.97	+0.03	+0.12	24.96	25.12	24.55	25.07	0.8M
L&G DAX Daily 2x Long UCIT.	EUR	732.10	+15.40	+2.15	732.30	733.20	722.60	732.40	0.43M
L&G DAX Daily 2x Short UCI.	EUR	0.56	-0.01	-2.20	0.56	0.56	0.56	0.57	98e
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.857	+0.019	+0.24	7.853	7.861	7.836	7.857	2 676.2362
L&G Em Mrkts Qlty Div Eql .	EUR	11.156	+0.068	+0.61	11.074	11.210	11.108	11.226	56e
L&G Gerd Kommer Multifacto.	EUR	13.65	+0.10	+0.77	13.60	13.63	13.51	13.65	2.92M
L&G Global Brands UCITS ET.	EUR	14.41	+0.16	+1.09	14.38	14.43	14.35	14.41	12e
L&G Gold Mining UCITS ETF .	EUR	110.20	+3.98	+3.75	109.96	110.22	107.00	110.20	2.85M
L&G Healthcare Breakthroug.	EUR	12.75	+0.23	+1.82	12.73	12.82	12.51	12.75	55e
L&G Hydrogen Economy UCITS.	EUR	6.39	+0.06	+0.96	6.38	6.41	6.33	6.41	0.32M
L&G Longer Dated All Commo.	EUR	23.83	+0.43	+1.82	23.80	23.83	23.48	23.83	0.11M
L&G Metaverse ESG Exclusio.	EUR	23.43	+0.32	+1.38	23.18	23.56	23.00	23.43	23e
LYX ESTOXX BANKS ETF	EUR	331.60	+7.15	+2.20	331.65	331.75	327.10	331.70	2.47M
Lyx Msci Disrup Etf	EUR	15.35	+0.13	+0.88	15.32	15.37	15.18	15.35	0.65M
Lyx Msci Future Etf	EUR	22.72	+0.33	+1.45	22.75	22.82	22.50	22.79	0.25M
Lyx Msci Millen Etf	EUR	15.05	+0.19	+1.28	15.02	15.06	14.86	15.05	74.438
LYXOR AUTO PARTS ETF		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		19.91	-	-	19.89	19.93			-
LYXOR COMMO CRB ETF		15.17	-	-	15.15	15.17			-
LYXOR COMMO CRB ETF	EUR	29.40	+0.89	+3.10	29.33	29.36	28.68	29.40	0.53M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.57	+0.07	+2.63	2.56	2.60	2.49	2.59	2.23M
LYXOR ETF HSI ETF		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	108.45	+0.03	+0.02	108.44	108.45	108.44	108.47	3.15M
Lyxor Smart Overnight Retu.	EUR	100.35	-0.24	-0.23	100.46	100.50	100.35	100.61	0.32M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	29.26	+0.55	+1.92	29.17	29.28	28.67	29.26	16e
MSCI World Information Tec.	EUR	97.11	+2.05	+2.16	96.99	97.19	95.51	97.18	7.09M
Rize Cybersecurity and Dat.	EUR	6.10	+0.01	+0.20	6.09	6.11	5.98	6.12	73e
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	5.39	+0.04	+0.73	5.37	5.40	5.36	5.40	5 407.905
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.48	+0.01	+0.36	3.48	3.49	3.46	3.50	22e
ROBO-STOX® Global Robotic.	EUR	26.60	+0.32	+1.22	26.61	26.76	26.36	26.70	0.73M
SBI TOP UCITS ETF	EUR	3.11	+0.01	+0.39	3.05	3.17	3.09	3.15	2 048.475
SPDR BARCL CAP EUR HIGH Y .	EUR	51.45	+0.15	+0.29	51.30	51.37	51.24	51.45	0.6M
SPDR Bloomberg 1-3 M T-Bil.	EUR	118.65	+0.01	+0.01	118.64	118.65	118.62	118.68	0.2M
SPDR Bloomberg 1-5 Year Gi.	EUR	56.10	+0.16	+0.28	56.09	56.13	56.04	56.11	12e
SPDR Bloomberg 15+ Year Gi.	EUR	40.96	+0.15	+0.36	40.96	40.98	40.90	41.02	95e
SPDR Bloomberg 3-7 Y U.S. .	EUR	23.91	+0.01	+0.03	23.91	23.93	23.87	23.91	4 849.467
SPDR Bloomberg Em Mkts Loc.	EUR	30.48	+0.07	+0.23	30.44	30.53	30.42	30.48	51e
SPDR Bloomberg Em Mkts Loc.	EUR	50.42	+0.10	+0.20	50.39	50.47	50.30	50.44	92e
SPDR Bloomberg Euro Corpor.	EUR	53.68	+0.15	+0.28	53.53	53.58	53.51	53.68	0.73M
SPDR Dow Jones Global Real.	EUR	32.00	-0.21	-0.65	32.00	32.08	32.00	32.39	52e
SPDR Dow Jones Global Real.	EUR	19.15	-0.10	-0.52	19.12	19.16	19.15	19.37	32e
SPDR FTSE EPRA Europe ex U.	EUR	31.05	-0.32	-1.02	31.01	31.09	31.05	31.53	52e
SPDR MSCI ACWI ETF	EUR	254.05	+2.90	+1.15	253.95	254.05	252.05	254.05	3.53M
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	24.66	+0.27	+1.09	24.62	24.66	24.48	24.66	0.38M
SPDR MSCI EM Asia UCITS ET.	EUR	97.70	+1.20	+1.24	97.64	97.90	96.80	97.83	1.07M
SPDR MSCI Emerging Markets.	EUR	129.86	+2.28	+1.79	128.88	129.74	128.24	129.86	0.66M
SPDR MSCI Emerging Markets.	EUR	81.12	+1.24	+1.55	80.81	81.00	80.21	81.12	0.86M
SPDR MSCI Europe Energy UC.	EUR	238.70	+5.10	+2.18	238.45	238.85	234.75	238.90	0.17M
SPDR MSCI Europe ETF	EUR	391.05	+4.05	+1.05	390.80	391.35	388.20	391.05	31e
SPDR MSCI Europe Health Ca.	EUR	244.30	-0.45	-0.18	244.20	244.50	244.10	245.40	0.26M
SPDR MSCI Europe Industria.	EUR	444.35	+7.85	+1.80	444.35	444.85	439.75	444.90	0.41M
SPDR MSCI Europe Materials.	EUR	359.65	+7.35	+2.09	358.90	359.75	354.45	359.65	20e
SPDR MSCI Europe Small Cap.	EUR	66.26	+0.71	+1.08	66.19	66.33	65.58	66.33	2.09M
SPDR MSCI Europe Utilities.	EUR	254.4	-0.3	-0.10	254.3	254.5	254.4	256.9	1.65M
SPDR MSCI Europe Value UCI.	EUR	72.43	+0.88	+1.23	72.28	72.35	71.82	72.43	0.14M
SPDR MSCI USA Small Cap Va.	EUR	72.90	+0.83	+1.15	72.96	73.01	72.00	73.06	0.75M
SPDR MSCI World Small Cap .	EUR	118.60	+1.30	+1.11	118.64	118.84	117.70	118.92	0.7M
SPDR MSCI World UCITS ETF .	EUR	41.50	+0.44	+1.06	41.50	41.52	41.19	41.53	2.66M
SPDR Refinitiv Global Conv.	EUR	55.25	+0.47	+0.86	55.28	55.44	55.02	55.35	0.91M
SPDR Russell 2000 US Small.	EUR	65.93	+0.95	+1.46	65.95	66.00	64.95	66.15	1.17M
SPDR S&P 400 US Mid Cap ET.	EUR	94.46	+1.07	+1.15	94.53	94.58	93.47	94.61	1.07M
SPDR S&P 500 ETF	EUR	584.06	+6.24	+1.08	583.96	584.18	579.44	584.16	2.22M
SPDR S&P 500 EUR Hedged UC.	EUR	16.83	+0.16	+0.94	16.83	16.83	16.72	16.84	1.96M
SPDR S&P 500 Low Volatilit.	EUR	72.46	-0.27	-0.37	72.48	72.57	72.46	72.73	30e
SPDR S&P 500 UCITS ETF Acc	EUR	14.38	+0.15	+1.08	14.38	14.38	14.26	14.38	3.52M
SPDR S&P Euro Dividend Ari.	EUR	29.06	+0.06	+0.19	29.04	29.07	28.99	29.18	2.31M
SPDR S&P Europe Defense Vi.	EUR	11.390	+0.490	+4.50	11.370	11.416	11.212	11.430	0.19M
SPDR S&P Gbl Dividend Aris.	EUR	33.72	+0.07	+0.19	33.68	33.72	33.65	33.80	0.84M
SPDR S&P U.S. Consumer Sta.	EUR	40.33	-0.01	-0.01	40.33	40.38	40.28	40.45	0.13M
SPDR S&P US Communication .	EUR	44.20	+0.16	+0.35	44.18	44.23	44.08	44.26	0.13M
SPDR S&P US Consumer Discr.	EUR	60.01	+1.06	+1.80	60.00	60.05	59.25	60.03	0.17M
SPDR S&P US Dividend Arist.	EUR	72.25	+0.01	+0.01	72.25	72.32	72.13	72.44	0.93M
SPDR S&P US Energy Select .	EUR	36.93	+0.62	+1.69	36.91	36.97	36.45	37.01	1.02M
SPDR S&P US Health Care Se.	EUR	41.04	-0.17	-0.40	41.04	41.07	40.92	41.23	0.14M
SPDR S&P US Industrial Sel.	EUR	64.35	+0.20	+0.31	64.34	64.41	64.22	64.46	0.27M
SPDR S&P US Materials Sele.	EUR	44.82	+0.55	+1.23	44.84	44.89	44.44	44.82	4 119.9992
SPDR S&P US Technology Sel.	EUR	125.74	+2.56	+2.08	125.68	125.84	123.74	125.86	1.17M
SPDR S&P US Utilities Sele.	EUR	48.45	-0.92	-1.86	48.47	48.50	48.45	49.19	0.11M
SPDR STOXX Europe 600 SRI .	EUR	37.23	+0.35	+0.95	37.19	37.23	36.99	37.23	57e
Sprott Junior Uranium Mine.	EUR	9.855	+0.633	+6.86	9.855	10.000	9.564	10.000	1.12M
Sprott Pure Play Copper Mi.	EUR	19.84	+0.82	+4.29	19.77	19.94	19.43	19.95	0.29M
Sprott Uranium Miners UCIT.	EUR	14.59	+0.69	+4.95	14.50	14.82	14.00	14.66	0.65M
SRC SX OPT AUTO ETF	EUR	456.45	+0.45	+0.10	456.55	458.00	454.95	456.45	6 830.9505
Strategy of SPDR S&P US Fi.	EUR	52.48	+0.38	+0.73	52.50	52.57	51.99	52.61	0.56M
UBS (Irl) ETF plc MSCI USA.	EUR	109.56	+0.66	+0.61	109.50	109.68	109.14	109.56	0.4M
UBS (Lux) Fund Solutions .	EUR	6.56	+0.05	+0.69	6.58	6.60	6.56	6.60	94e
UBS Core MSCI World UCITS .	EUR	35.34	+0.38	+1.07	35.33	35.35	35.10	35.35	2.42M
UBS ETF - MSCI EMU Soc Res.	EUR	136.82	+1.32	+0.97	136.70	136.84	135.68	136.82	0.13M
UBS ETF-MSCI USA Socially .	EUR	219.35	+2.25	+1.04	219.30	219.55	217.30	219.45	93e
UBS ETF-MSCI USA Socially .		137.92	-0.18	-0.13	137.82	138.00			0.12M
UBS Euro Eq Def Put Write .	EUR	155.4	+0.5	+0.35	155.2	155.4	155.0	155.4	0.7M
UBS FTSE EPRA Nareit Dvlp .	EUR	106.60	-0.32	-0.30	106.42	106.76	106.60	107.44	11e
UBS LFS Bloomberg TIPS 10+.	EUR	8.35	+0.02	+0.28	8.35	8.36	8.30	8.36	11e
UBS LFS MSCI China Univers.	EUR	9.68	+0.07	+0.68	9.69	9.71	9.64	9.69	0.16M
UBS LFS MSCI Emerging Mkts.	EUR	131.64	+1.64	+1.26	131.45	131.59	130.45	131.64	0.45M
UBS LFS MSCI UK UCITS ETF .	EUR	21.93	+0.34	+1.55	21.90	21.92	21.71	21.96	66e
UBS LFS-Bloomberg USD EM S.	EUR	13.18	-	-0.02	13.17	13.20	13.17	13.20	87e
UBS Solactive Global Pure .	EUR	51.36	+1.35	+2.70	51.25	51.44	50.35	51.36	5.1M
UBS Solactive USLstdGld&Sl.	EUR	18.77	+0.78	+4.35	18.67	18.81	18.21	18.77	11e
UBS(Irl)FdSltnsplc BB Comd.	EUR	16.41	+0.27	+1.67	16.35	16.44	16.26	16.41	6 990.94
UBS(Irl)FdSltnsplc CMCI Co.	EUR	101.48	+1.74	+1.74	101.24	101.52	99.98	101.48	0.23M
VanEck Crypto and Blckchn .	EUR	9.49	+0.09	+0.98	9.48	9.54	9.23	9.61	1.39M
VanEck Defense UCITS ETF U.	EUR	58.71	+1.78	+3.13	58.63	58.73	57.39	58.92	9.37M
VanEck Global Mining UCITS.	EUR	58.55	+2.41	+4.29	58.07	58.54	57.11	58.55	1.92M
VanEck Global Real Estate .	EUR	40.72	-0.22	-0.53	40.60	40.84	40.68	41.20	0.3M
VanEck Gold Miners UCITS E.	EUR	99.06	+3.49	+3.65	98.95	99.05	96.52	99.16	8.2M
VanEck Morningstar US Sust.	EUR	54.72	+0.54	+1.00	54.70	54.74	54.16	54.72	0.68M
VanEck Morningstar US Wide.	EUR	21.79	+0.18	+0.81	21.76	21.83	21.66	21.83	4 752.3876
VanEck Ms Developed Market.	EUR	52.05	+0.19	+0.37	52.02	52.15	51.91	52.12	8.64M
VanEck Oil Services UCITS .	EUR	26.41	+0.84	+3.27	26.30	26.47	25.79	26.53	2.53M
VanEck Quantum Computing U.	EUR	20.94	+0.32	+1.53	20.94	21.07	20.71	21.03	0.57M
VanEck Rare Earth and Stra.	EUR	15.28	+0.72	+4.96	15.21	15.29	14.86	15.28	3.62M
VanEck Sustainable Future .	EUR	19.10	-0.03	-0.16	19.02	19.20	19.05	19.20	11e
VanEck Uranium and Nuclear.	EUR	55.28	+2.34	+4.42	54.90	55.20	53.65	55.47	3.12M
VanEck Vectors Em Mkts Hig.	EUR	115.88	+0.27	+0.23	115.46	116.33	115.72	116.00	4 640
VanEck Vectors Hydrogen Ec.	EUR	6.58	+0.14	+2.14	6.57	6.62	6.47	6.58	0.14M
VanEck Vectors Junior Gold.	EUR	105.26	+3.56	+3.50	105.06	105.22	103.32	105.48	6.79M
VanEck Vectors Natural Res.		23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	62.00	+1.51	+2.50	61.95	62.00	60.55	62.00	8.93M
VanEck Vectors UCITS ETFs .	EUR	32.23	+0.43	+1.35	32.12	32.19	31.87	32.23	0.51M
VanEck Vectors VideoGaming.	EUR	52.37	+0.48	+0.93	52.35	52.44	52.00	52.50	0.39M
Vanguard ESG Global All Ca.	EUR	6.77	+0.08	+1.15	6.77	6.78	6.72	6.77	0.12M
Vanguard EUR Eurozone Gove.	EUR	24.32	+0.01	+0.04	24.30	24.32	24.28	24.32	0.8M
Vanguard FTSE 100 UCITS ET.	EUR	53.34	+0.80	+1.52	53.34	53.37	52.85	53.42	0.27M
Vanguard FTSE 100 UCITS ET.	EUR	64.60	+1.00	+1.57	64.59	64.65	63.91	64.65	0.3M
Vanguard FTSE 250 UCITS ET.	EUR	50.33	+0.37	+0.73	50.24	50.39	50.00	50.33	39e
Vanguard FTSE All-World UC.	EUR	145.98	+1.68	+1.16	145.92	145.98	144.86	146.00	7.58M
Vanguard FTSE All-World UC.	EUR	149.50	+1.68	+1.14	149.46	149.50	148.32	149.52	22.05M
Vanguard FTSE Developed Eu.	EUR	57.29	+0.64	+1.13	57.29	57.32	56.87	57.35	1.16M
Vanguard FTSE Developed Eu.	EUR	48.63	+0.54	+1.12	48.63	48.65	48.28	48.68	0.72M
Vanguard FTSE Developed Wo.	EUR	117.74	+1.22	+1.05	117.68	117.76	116.88	117.74	1.57M
Vanguard FTSE Developed Wo.	EUR	112.5	+1.2	+1.08	112.4	112.6	111.7	112.5	2.18M
Vanguard FTSE Dvlp Asia Pa.	EUR	42.04	+0.42	+1.01	41.86	42.03	41.50	42.06	3.36M
Vanguard FTSE Dvlp Asia Pa.	EUR	33.25	+0.36	+1.09	33.24	33.30	32.85	33.30	1M
Vanguard FTSE Dvlp Eurp ex.	EUR	57.77	+0.59	+1.03	57.77	57.84	57.40	57.85	54e
Vanguard FTSE Emerging Mar.	EUR	72.49	+1.07	+1.50	72.22	72.49	71.90	72.49	1.18M
Vanguard FTSE Emerging Mkt.	EUR	68.54	+0.78	+1.15	68.50	68.68	68.05	68.61	0.41M
Vanguard FTSE Japan UCITS .	EUR	39.87	+0.17	+0.43	39.82	39.88	39.67	39.89	0.2M
Vanguard FTSE Japan UCITS .	EUR	42.61	+0.17	+0.39	42.62	42.66	42.49	42.67	0.19M
Vanguard FTSE North Americ.	EUR	146.50	+1.60	+1.10	146.48	146.52	145.36	146.52	1.58M
Vanguard FTSE North Americ.	EUR	142.56	+1.50	+1.06	142.48	142.60	141.46	142.60	0.98M
Vanguard Global Aggregate .	EUR	24.01	-0.03	-0.12	24.02	24.03	24.01	24.03	1.6M
Vanguard LifeStrategy 60% .	EUR	34.89	+0.17	+0.49	34.84	34.91	34.74	34.91	0.54M
Vanguard LifeStrategy 80% .	EUR	40.39	+0.34	+0.84	40.27	40.36	40.09	40.39	0.24M
Vanguard S&P 500 UCITS ETF	EUR	110.79	+1.20	+1.09	110.80	110.82	109.90	110.81	6.91M
Vanguard S&P 500 UCITS ETF.	EUR	112.37	+1.20	+1.08	112.35	112.37	111.41	112.38	5.12M
Vanguard U.K. Gilt UCITS E.	EUR	20.72	-	-0.01	20.71	20.72	20.69	20.75	27e
Vanguard US Treasury 0-1Y .	EUR	49.43	+0.07	+0.13	49.43	49.48	49.34	49.46	0.36M
Vanguard USD Corpo 1-3 Yea.	EUR	52.08	+0.07	+0.13	52.06	52.13	51.99	52.10	676.4836
Vanguard USD Corpo 1-3 Yea.	EUR	42.11	+0.03	+0.06	42.12	42.16	42.05	42.13	40e
Vanguard USD Corporate Bon.	EUR	41.00	+0.05	+0.13	41.00	41.05	40.91	41.01	0.19M
Vanguard USD Corporate Bon.	EUR	52.43	+0.05	+0.09	52.42	52.48	52.35	52.43	50e
Vanguard USD Em Mkts Gover.	EUR	37.99	+0.11	+0.28	37.92	37.97	37.84	37.99	0.18M
Vanguard USD Treasury Bond.	EUR	18.54	+0.01	+0.06	18.53	18.55	18.49	18.54	0.12M
Vanguard USD Treasury Bond.	EUR	23.26	+0.01	+0.04	23.27	23.28	23.22	23.26	15e
Vanguard USD Treasury Bond.	EUR	25.81	-0.03	-0.12	25.80	25.82	25.81	25.83	26e
Vngrd FTSE All-Wld Hgh Div.	EUR	86.06	+0.66	+0.77	86.07	86.19	85.63	86.17	2.28M
Vngrd FTSE All-Wld Hgh Div.	EUR	76.05	+0.62	+0.82	76.00	76.07	75.62	76.12	6.17M
WisdomTree Artificial Inte.	EUR	76.04	+1.64	+2.20	75.92	76.10	74.35	76.04	0.85M
WisdomTree AT1 CoCo Bond U.	EUR	78.28	+0.12	+0.16	78.28	78.40	78.21	78.28	11e
WisdomTree Battery Solutio.	EUR	42.82	+1.05	+2.51	42.91	43.09	42.33	43.00	0.15M
WisdomTree Blockchain UCIT.	EUR	42.84	+0.53	+1.24	42.76	43.04	41.86	43.12	27e
Wisdomtree Carbon ETF	EUR	22.49	+0.48	+2.16	22.43	22.49	21.61	22.51	62e
WisdomTree Cloud Computing.	EUR	23.29	+0.37	+1.61	23.27	23.30	22.78	23.30	0.65M
WisdomTree Cybersecurity U.	EUR	21.95	+0.24	+1.08	21.73	21.80	21.30	21.95	0.27M
WisdomTree Em Mkts Equity .	EUR	15.45	+0.16	+1.05	15.38	15.44	15.34	15.45	27e
WisdomTree Em Mkts Equity .	EUR	29.51	+0.50	+1.72	29.44	29.57	29.28	29.51	50e
WisdomTree Europe Defence .	EUR	35.02	+1.20	+3.53	35.02	35.08	34.44	35.21	35.2M
WisdomTree Europe Equity I.	EUR	15.54	+0.16	+1.04	15.54	15.55	15.45	15.56	0.33M
WisdomTree Eurozone Qualit.	EUR	27.92	+0.41	+1.47	27.81	27.88	27.60	27.92	0.1M
WisdomTree Gl Ex-USA Qual .	EUR	28.14	+0.07	+0.25	28.20	28.29	28.10	28.29	59e
WisdomTree Global Qual Div.	EUR	40.63	+0.28	+0.68	40.65	40.66	40.45	40.67	0.68M
WisdomTree Global Quality .	EUR	34.28	+0.23	+0.66	34.28	34.30	34.12	34.28	60e
WisdomTree Gold ETC	EUR	42.00	+1.12	+2.74	41.93	41.96	41.26	42.00	60e
WisdomTree Japan Equity UC.	EUR	52.29	+0.63	+1.22	52.13	52.25	51.94	52.29	0.3M
WisdomTree Japan Equity UC.	EUR	43.84	+0.11	+0.25	43.94	43.99	43.74	43.95	2 150.5365
WisdomTree Natural Gas ETC	EUR	4.86	-0.13	-2.62	4.85	4.87	4.80	4.91	0.53M
WisdomTree New Economy Rea.	EUR	25.71	-0.01	-0.04	25.65	25.75	25.71	25.92	6 994.35
WisdomTree StgcMtlsandRrEr.	EUR	52.78	+1.16	+2.25	52.79	53.22	51.76	53.06	0.59M
WisdomTree Sugar ETC	EUR	7.87	+0.13	+1.70	7.84	7.89	7.73	7.89	4 986.164
WisdomTree Uranium and Nuc.	EUR	54.63	+1.41	+2.65	54.61	55.60	53.60	55.63	0.39M
WisdomTree US Quality Div .	EUR	46.81	+0.32	+0.68	46.74	46.89	46.59	46.83	0.11M
WisdomTree US Quality Grow.	EUR	30.82	+0.45	+1.48	30.87	30.97	30.39	30.85	27e
Wisdomtree Zinc ETC	EUR	9.62	+0.21	+2.20	9.60	9.63	9.45	9.62	375.632
Xtrackers Artific Intellig.	EUR	151.32	+2.34	+1.57	151.14	151.30	148.50	151.32	15.73M
Xtrackers ATX UCITS ETF 1C	EUR	118.52	+2.30	+1.98	118.20	118.64	116.56	118.60	0.31M
Xtrackers Bloomberg Commod.	EUR	24.25	+0.29	+1.19	24.09	24.43	24.16	24.25	144.9402
Xtrackers CSI300 Swap UCIT.	EUR	17.15	+0.11	+0.66	17.15	17.18	17.09	17.16	0.38M
Xtrackers DJE US Equity Re.	EUR	23.94	+0.29	+1.23	23.92	23.94	23.74	23.94	13e
Xtrackers EUR Hi Yld Corp .	EUR	34.87	+0.01	+0.02	34.64	34.74	34.63	34.87	4 095.013
Xtrackers Euro Stoxx 50 UC.	EUR	106.76	+1.46	+1.39	106.70	106.76	105.76	106.78	3.13M
Xtrackers Europe Defence T.	EUR	33.23	+0.96	+2.96	33.26	33.32	32.75	33.40	0.14M
Xtrackers FTSE 100 Short D.	EUR	2.74	-0.03	-0.96	2.74	2.74	2.73	2.76	5 596.849
Xtrackers FTSE Vietnam Swa.	EUR	35.00	+0.41	+1.17	34.66	34.92	34.72	35.00	0.46M
Xtrackers Future Mobility .	EUR	109.30	+1.00	+0.92	109.44	109.64	108.56	109.38	0.18M
Xtrackers Global Infrastru.	EUR	32.53	-0.30	-0.90	32.49	32.58	32.53	32.98	42e
Xtrackers Harvest CSI300 U.	EUR	11.21	-0.02	-0.21	11.19	11.30	11.13	11.22	0.22M
Xtrackers Harvest FTSE Chi.	EUR	29.58	-0.03	-0.08	29.47	29.68	29.26	29.58	21e
Xtrackers Harvest MSCI Chi.	EUR	31.14	+0.43	+1.38	30.96	31.03	30.81	31.14	0.21M
Xtrackers II EUR High Yiel.	EUR	24.13	+0.04	+0.15	24.11	24.13	24.11	24.13	1.23M
Xtrackers II EUR Overnight.	EUR	148.45	+0.01	+0.01	148.45	148.45	148.41	148.46	25.58M
Xtrackers II EURCorpBdShor.	EUR	47.85	+0.04	+0.09	47.80	47.85	47.80	47.85	0.21M
Xtrackers II Eurozn Infl-L.	EUR	243.80	+0.43	+0.18	243.81	243.99	243.38	243.90	12e
Xtrackers II Eurozone Gov .	EUR	174.52	+0.01	-0.03	174.45	174.52	174.36	174.52	0.62M
Xtrackers II Eurozone Gov .	EUR	279.40	+1.12	+0.40	279.38	279.65	278.95	279.69	88e
Xtrackers II Eurozone Gov .	EUR	257.29	+0.50	+0.19	257.17	257.59	256.68	257.29	4 110.7696
Xtrackers II Eurozone Gov .	EUR	238.67	-0.03	-0.01	238.61	238.78	238.54	238.74	0.34M
Xtrackers II Eurozone Gove.	EUR	225.57	+0.15	+0.07	225.49	225.57	225.35	225.57	0.35M
Xtrackers II Eurzn Gv Bd S.	EUR	85.45	-0.09	-0.11	85.40	85.51	85.25	85.66	0.47M
Xtrackers II Germany Gover.	EUR	176.95	-0.04	-0.02	176.93	177.03	176.83	177.07	0.75M
Xtrackers II Glbal Governm.	EUR	212.46	+0.23	+0.11	212.45	212.81	212.38	212.79	0.23M
Xtrackers II Glbal Infl-Ln.	EUR	221.19	+0.51	+0.23	220.38	220.92	220.10	221.19	0.54M
Xtrackers II Global InfL-L.	EUR	22.25	+0.01	+0.04	22.24	22.32	22.21	22.29	0.86M
Xtrackers II iBxx Eurzn Go.	EUR	146.83	-1.76	-1.18	146.77	146.90	146.71	146.85	0.14M
Xtrackers II iBxx Euzn Gv .	EUR	183.56	+0.11	+0.06	183.54	183.63	183.39	183.63	0.99M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II USD Overnight.	EUR	178.63	+0.31	+0.17	178.70	178.75	178.18	178.63	0.14M
Xtrackers LPX Private Equi.	EUR	116.70	+1.22	+1.06	116.54	116.68	115.08	116.80	0.28M
Xtrackers MSCI AC World ES.	EUR	44.77	+0.53	+1.20	44.75	44.77	44.42	44.77	1.63M
Xtrackers MSCI Africa Top .	EUR	10.08	+0.10	+0.96	10.07	10.08	9.91	10.10	0.29M
Xtrackers MSCI China UCITS.	EUR	17.25	+0.16	+0.96	17.22	17.28	17.15	17.27	0.46M
Xtrackers MSCI China UCITS.	EUR	8.70	+0.04	+0.45	8.69	8.70	8.63	8.70	7 957.3158
Xtrackers MSCI EMU UCITS E.	EUR	65.36	+0.44	+0.68	65.32	65.38	64.85	65.38	0.31M
Xtrackers MSCI Eu Inform T.	EUR	90.03	+2.12	+2.41	89.98	90.12	87.90	90.03	59e
Xtrackers MSCI Europe Cons.	EUR	150.98	-0.38	-0.25	150.92	151.42	150.52	151.08	0.1M
Xtrackers MSCI Europe Heal.	EUR	241.75	-0.60	-0.25	240.95	241.35	241.35	242.50	0.17M
Xtrackers MSCI Europe Smal.	EUR	71.60	+0.62	+0.87	71.57	71.65	70.99	71.69	3.22M
Xtrackers MSCI Gl SDG 3 Go.	EUR	32.43	-0.02	-0.06	32.46	32.50	32.43	32.50	6 748.768
Xtrackers MSCI Gl SDG 9 In.	EUR	31.31	+0.44	+1.41	31.32	31.36	31.14	31.36	58e
Xtrackers MSCI India Swap .	EUR	17.54	+0.12	+0.70	17.48	17.51	17.43	17.54	0.15M
Xtrackers Msci Innovation .	EUR	41.69	+0.52	+1.25	41.65	41.74	40.71	41.69	17e
Xtrackers MSCI Japan ESG U.	EUR	26.59	+0.04	+0.15	26.52	26.57	26.39	26.59	1.02M
Xtrackers MSCI Japan UCITS.	EUR	96.99	+0.48	+0.50	96.88	96.96	96.45	97.02	3.04M
Xtrackers MSCI Malaysia UC.	EUR	12.91	+0.09	+0.69	12.83	12.92	12.80	12.92	83e
Xtrackers MSCI Mexico UCIT.	EUR	8.10	+0.04	+0.45	8.07	8.08	8.05	8.13	0.22M
Xtrackers MSCI NAmerica Hi.	EUR	57.05	+0.23	+0.40	56.96	57.20	56.88	57.12	0.23M
Xtrackers Msci Next Genera.	EUR	52.88	+0.86	+1.65	52.78	52.92	52.01	52.88	12e
Xtrackers MSCI Nordic UCIT.	EUR	52.95	+0.35	+0.67	52.92	52.96	52.54	53.07	0.42M
Xtrackers MSCI Philippines.	EUR	1.38	+0.01	+0.55	1.38	1.39	1.38	1.39	21e
Xtrackers MSCI USA ESG UCI.	EUR	63.17	+0.56	+0.89	63.15	63.18	62.75	63.20	2.16M
Xtrackers MSCI USA Health .	EUR	53.33	-0.50	-0.93	53.27	53.37	53.10	53.50	71e
Xtrackers MSCI USA UCITS E.	EUR	171.68	+1.87	+1.10	171.65	171.70	170.23	171.70	1.84M
Xtrackers MSCI USA UCITS E.	EUR	138.13	+1.30	+0.95	138.02	138.09	137.27	138.13	0.73M
Xtrackers MSCI World Energ.	EUR	55.25	+1.02	+1.88	55.15	55.23	54.54	55.27	1.06M
Xtrackers MSCI World ESG U.	EUR	43.73	+0.36	+0.83	43.72	43.77	43.46	43.73	0.63M
Xtrackers MSCI World ex US.	EUR	37.75	+0.42	+1.11	37.74	37.77	37.47	37.76	7.39M
Xtrackers MSCI World Finan.	EUR	37.05	+0.28	+0.75	37.09	37.12	36.75	37.12	0.78M
Xtrackers MSCI World Healt.	EUR	51.04	-0.14	-0.27	51.03	51.07	50.91	51.34	2.4M
Xtrackers MSCI World High .	EUR	24.99	+0.22	+0.87	24.97	25.00	24.82	25.00	93e
Xtrackers MSCI World Indus.	EUR	73.44	+0.66	+0.91	73.30	73.44	73.00	73.47	0.59M
Xtrackers MSCI World Momen.	EUR	72.42	+1.32	+1.86	72.38	72.41	71.38	72.42	1.29M
Xtrackers MSCI World Quali.	EUR	71.74	+0.69	+0.97	71.74	71.83	71.35	71.79	2.37M
Xtrackers MSCI World UCITS.	EUR	124.23	+1.38	+1.12	124.16	124.24	123.32	124.27	6.3M
Xtrackers MSCI World Utili.	EUR	41.50	-0.56	-1.32	41.54	41.57	41.50	42.01	1.13M
Xtrackers MSCI World Value.	EUR	58.14	+0.57	+0.99	58.19	58.23	57.62	58.18	3.18M
Xtrackers MSCI Wrd Cons Di.	EUR	57.18	+0.86	+1.53	57.18	57.22	56.55	57.26	0.78M
Xtrackers MSCI Wrd Minimum.	EUR	42.90	-0.03	-0.06	42.86	42.89	42.81	42.99	0.45M
Xtrackers NASDAQ 100 UCITS.	EUR	49.07	+0.79	+1.64	49.06	49.07	48.41	49.07	1.06M
Xtrackers Nikkei 225 1D JP.	EUR	32.59	+0.08	+0.25	32.55	32.58	32.30	32.59	1.08M
Xtrackers Russell 2000 UCI.	EUR	334.40	+4.25	+1.29	334.80	334.95	330.10	335.55	1.23M
Xtrackers S&P 500 Equal We.	EUR	95.28	+0.68	+0.72	95.28	95.41	94.61	95.42	5.49M
Xtrackers S&P 500 UCITS ET.	EUR	96.92	+0.96	+1.00	96.84	96.92	96.24	96.92	0.27M
Xtrackers S&P 500 UCITS ET.	EUR	11.28	+0.13	+1.14	11.28	11.28	11.19	11.28	0.21M
Xtrackers S&P Select Front.	EUR	23.94	-0.02	-0.08	23.85	24.11	23.90	24.03	72e
Xtrackers SLI UCITS ETF 1D	EUR	250.85	+1.80	+0.72	250.85	251.20	249.45	251.40	0.16M
Xtrackers Spain UCITS 1D E.	EUR	41.82	+0.06	+0.13	41.81	41.88	41.55	41.89	0.44M
Xtrackers Spain UCITS ETF .	EUR	57.87	+0.84	+1.47	57.81	57.89	57.40	57.94	0.66M
Xtrackers Stoxx Europe 600.	EUR	160.58	+1.80	+1.13	160.52	160.64	159.42	160.72	3.06M
Xtrackers Stoxx Global Sel.	EUR	35.32	-0.13	-0.35	35.32	35.41	35.13	35.37	0.6M
Xtrackers Switzerland UCIT.	EUR	155.62	+0.76	+0.49	155.56	155.62	155.04	156.10	0.66M
Xtrackers USD Corporate Bo.	EUR	10.52	-0.12	-1.10	10.52	10.52	10.51	10.52	58e
Xtrackers USD High Yield C.	EUR	11.00	-0.13	-1.20	10.99	11.00	10.95	11.00	0.31M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	378.55	+0.22	HUF
USDHUF	321.06	-0.18	HUF
OTP	40 450	+3.19	HUF
MOL	3 576	+1.07	HUF
RICHTER	11 820	+1.29	HUF
MTELEKOM	1 990	+1.02	HUF
ERSTE BANK AG	107.60	+2.67	EUR
BUX	127 820.56	+2.33
DAX	25 278.21	+1.12

Termék	Utolsó ár	Vált.%
BUX	127 820.56	+2.33
DAX	25 278.21	+1.12
ATX	5 820.55	+2.09

Termék	Utolsó ár	Vált.%	Deviza
OTP	40 450	+3.19	HUF
MOL	3 576	+1.07	HUF
RICHTER	11 820	+1.29	HUF
MTELEKOM	1 990	+1.02	HUF
4IG	3 595	+10.96	HUF
BIF	345	-3.90	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	378.55	+0.22	HUF
CHFHUF	415.37	+0.18	HUF
USDHUF	321.06	-0.18	HUF
EURUSD	1.1800	+0.14	USD
EURCHF	0.9113	+0.05	CHF
EURGBP	0.8738	+0.08	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBOTPTL117	3 202	+82.97	HUF
EBOTPTL116	5 560	+53.59	HUF
EBSPTL122	1 263	+35.52	HUF
EBDAXTS122	2 876	-35.11	HUF
EBSPTS100	834	-28.17	HUF
EBWTIOTS123	2416	-23.93	HUF

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