ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
iShares STOXX Europe 600 U.	56.82	+3.16
SPDR MSCI Europe Utilities.	254.5	+3.12
Amundi STOXX Europe 600 Ut.	101.44	+3.11

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
WisdomTree Natural Gas ETC	4.92	-4.00
Global X Solar UCITS ETF U.	10.72	-3.16

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.056	-0.013	-0.16	8.008	8.055	7.962	8.071	8 390.6982
Alerian Midstream Energy D.	EUR	18.25	+0.02	+0.11	18.24	18.32	18.14	18.35	0.12M
Am SP500 Climate Net Zero .	EUR	35.92	+0.17	+0.46	35.83	35.85	35.63	35.92	0.26M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	36.85	+0.26	+0.71	36.73	36.76	36.50	36.85	0.14M
Amundi CAC 40 UCITS ETF DR.	EUR	131.86	+0.94	+0.72	131.38	131.50	130.48	131.86	0.34M
Amundi Core S&P 500 UCITS .	EUR	5.355	+0.021	+0.39	5.343	5.344	5.318	5.360	0.34M
Amundi DAX III UCITS ETF A.	EUR	205.90	+2.25	+1.10	205.40	205.50	202.75	205.90	1.06M
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	134.54	+1.28	+0.96	134.02	134.22	132.96	134.54	0.53M
Amundi EUR Corporate Bond .	EUR	53.79	+0.04	+0.07	53.74	53.81	53.72	53.84	0.34M
Amundi EUR Corporate Bond .	EUR	54.40	+0.05	+0.10	54.35	54.46	54.21	54.40	0.11M
Amundi EUR Corporate Bond .	EUR	19.88	+0.05	+0.24	19.86	19.91	19.80	19.88	0.17M
Amundi Euro Gov Inflation-.	EUR	168.73	+1.29	+0.77	168.48	168.68	167.86	168.73	0.18M
Amundi Euro Government Bon.	EUR	127.00	+0.09	+0.07	126.95	127.04	126.84	127.10	71e
Amundi Euro Government Bon.	EUR	197.49	+1.49	+0.76	197.21	197.39	196.26	197.49	0.31M
Amundi Euro Government Bon.	EUR	173.40	+1.75	+1.02	173.17	173.42	171.65	173.40	0.13M
Amundi Euro Government Bon.	EUR	125.71	+1.56	+1.25	125.61	125.73	124.72	125.77	0.13M
Amundi Euro Government Bon.	EUR	150.89	+0.38	+0.25	150.80	150.91	150.48	150.89	69e
Amundi Euro Government Bon.	EUR	167.46	+0.91	+0.55	167.31	167.45	166.62	167.48	1.1M
Amundi Euro High Yield Bd .	EUR	258.41	-0.26	-0.10	257.98	258.75	257.98	259.03	7 501.3372
Amundi Euro Stoxx 50 - UCI.	EUR	146.08	+1.02	+0.70	145.60	145.66	144.68	146.18	1.34M
Amundi EURO STOXX 50 Daily.	EUR	65.15	+0.88	+1.37	64.74	64.81	63.94	65.15	0.89M
Amundi Float Rate USD Corp.	EUR	118.30	+0.78	+0.66	118.09	118.50	117.40	118.30	8 743.5958
Amundi FTSE Epra Europe Re.	EUR	28.67	+0.59	+2.08	28.49	28.64	28.15	28.67	3 571.24
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.63	+0.31	+0.75	41.58	41.72	41.46	41.63	25e
Amundi Global BioEnergy ES.	EUR	473.30	+11.00	+2.38	471.90	473.15	464.55	473.75	0.15M
Amundi Global Hydrogen ESG.	EUR	686.10	+5.40	+0.79	683.40	685.10	680.90	689.70	0.21M
Amundi GovBd Lwst Rtd Euro.	EUR	230.17	+0.98	+0.43	229.96	230.10	229.12	230.17	0.17M
Amundi IBEX 35 UCITS ETF -.	EUR	430.70	+4.55	+1.07	428.95	429.85	425.95	430.70	1.73M
AMUNDI IG115 ETF	EUR	245.79	-1.07	-0.44	245.87	246.05			20
Amundi Index Breakeven Inf.	EUR	56.84	+0.11	+0.19	56.67	57.01			358
Amundi Index Euro Corp SRI.	EUR	53.34	+0.07	+0.13	53.29	53.40	53.20	53.34	84e
Amundi Index Euro Corp SRI.	EUR	45.89	+0.03	+0.06	45.86	45.93	45.79	45.89	58e
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	60.09	+0.10	+0.17	59.96	60.10	59.77	60.22	0.18M
Amundi Index MSCI EMU SRI .	EUR	94.48	+0.89	+0.95	94.13	94.27	93.60	94.48	0.24M
Amundi Index Msci Europe E.	EUR	389.80	+4.05	+1.05	388.80	389.15	385.35	389.80	0.92M
Amundi Index MSCI Japan SR.	EUR	46.67	+0.74	+1.61	46.53	46.65	46.17	46.72	0.25M
Amundi Index US Corp SRI U.	EUR	53.97	+0.56	+1.04	53.95	54.06	53.46	54.07	0.17M
Amundi LevDax Daily (2x) l.	EUR	16.65	+0.36	+2.22	16.55	16.59	16.20	16.65	0.63M
Amundi MSCI ACWI SRI PAB U.	EUR	12.82	+0.06	+0.50	12.78	12.79	12.73	12.84	0.19M
Amundi MSCI China A UCITS .	EUR	162.22	+1.96	+1.22	161.96	162.32	161.56	162.22	51e
Amundi MSCI China ESG Lead.	EUR	101.24	+0.72	+0.72	101.06	101.32	100.56	101.24	0.26M
Amundi MSCI China UCITS ET.	EUR	18.32	+0.17	+0.93	18.29	18.30	18.14	18.32	0.55M
Amundi MSCI Digital Econom.	EUR	14.99	+0.11	+0.73	14.95	14.97	14.90	15.00	14e
Amundi MSCI Eastern Europe.	EUR	37.34	+0.17	+0.46	36.50	41.00	37.03	37.46	0.62M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	46.40	+0.06	+0.12	46.24	46.37	46.05	46.65	0.92M
Amundi MSCI Em Ex Cn ESG L.	EUR	48.56	+0.20	+0.40	48.26	48.44	48.32	48.56	35e
Amundi MSCI Emerging Asia .	EUR	13.40	+0.01	+0.07	13.33	13.36	13.30	13.44	0.3M
Amundi MSCI Emerging Ex Ch.	EUR	31.79	+0.06	+0.19	31.63	31.69	31.43	31.87	2.79M
Amundi MSCI Emerging Marke.	EUR	20.77	+0.28	+1.34	20.67	20.72	20.51	20.77	0.64M
Amundi MSCI Emerging Marke.	EUR	6.34	+0.02	+0.34	6.31	6.32	6.28	6.35	0.77M
Amundi MSCI Europe ESG Lea.	EUR	36.57	+0.34	+0.94	36.44	36.50	36.19	36.58	0.15M
Amundi MSCI Europe SRI UCI.	EUR	80.24	+0.80	+1.01	80.04	80.07	79.38	80.26	0.68M
Amundi MSCI Greece UCITS E.	EUR	2.20	-0.02	-0.68	2.19	2.22	2.19	2.22	0.27M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	19.88	+0.29	+1.48	19.83	19.84	19.70	19.93	1.73M
Amundi MSCI Korea UCITS ET.	EUR	116.8	-1.5	-1.28	115.8	116.2	115.0	118.5	0.5M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	643.10	+9.10	+1.44	641.00	642.20	633.80	643.10	44e
Amundi MSCI Semicond ESG S.	EUR	72.58	-1.07	-1.45	72.24	72.42	71.98	74.18	1.56M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	12.66	+0.15	+1.23	12.62	12.65	12.47	12.66	78e
Amundi MSCI USA Daily (-1x.	EUR	5.41	+0.04	+0.80	5.42	5.43	5.37	5.41	90e
Amundi Msci Usa Mega Cap U.	EUR	9.63	+0.04	+0.42	9.60	9.61	9.56	9.63	5 322.9982
Amundi MSCI USA SRI Cl NZ .	EUR	102.44	+0.70	+0.69	102.16	102.22	101.20	102.44	0.36M
Amundi MSCI Water ESG Scre.	EUR	67.70	+0.49	+0.73	67.51	67.61	66.79	67.70	0.14M
Amundi MSCI World ESG Lead.	EUR	94.34	+0.63	+0.67	94.09	94.14	93.52	94.36	1M
Amundi MSCI World ex USA U.	EUR	10.73	+0.12	+1.09	10.71	10.73	10.58	10.73	0.9M
Amundi MSCI World Financia.	EUR	338.25	+2.30	+0.68	338.95	339.60	333.95	338.25	0.32M
Amundi MSCI World III - UC.	EUR	103.38	+0.74	+0.72	103.10	103.16	102.46	103.38	2.53M
Amundi MSCI World Informat.	EUR	865.40	-3.70	-0.43	861.50	862.40	860.00	874.70	0.35M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	135.76	+0.85	+0.63	135.39	135.45	134.59	135.86	2.59M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 242.80	-2.00	-0.16	1234	1 235.20	1 230.80	1 252.20	1.58M
Amundi Nasdaq-100 II UCITS.	EUR	82.41	+0.25	+0.30	82.11	82.15	81.83	82.60	2.35M
Amundi Nasdaq-100 Swap UCI.	EUR	527.7	-2.1	-0.40	525.8	526.1	525.9	531.6	2.64M
Amundi NASDAQ-100 UCITS ET.	EUR	232.05	+0.60	+0.26	231.15	231.30	230.60	232.70	1.81M
Amundi Prime All Country W.	EUR	10.93	+0.07	+0.68	10.89	10.90	10.83	11.00	5.02M
Amundi Prime All Country W.	EUR	11.39	+0.08	+0.71	11.36	11.36	11.29	11.39	1.09M
Amundi Prime Emerging Mark.	EUR	21.62	+0.02	+0.09	21.60	21.63	21.52	21.72	1.96M
Amundi Prime Euro Corporat.	EUR	18.58	+0.04	+0.22	18.56	18.58	18.53	18.58	0.35M
Amundi Prime Euro Governme.	EUR	21.53	-	+0.02	21.53	21.54	21.52	21.54	0.89M
Amundi Prime Euro Govies U.	EUR	17.87	+0.09	+0.52	17.85	17.87	17.79	17.87	0.35M
Amundi Prime Europe - UCIT.	EUR	32.47	+0.34	+1.06	32.37	32.40	32.06	32.47	1.16M
Amundi Prime Europe - UCIT.	EUR	32.75	+0.35	+1.08	32.65	32.67	32.28	32.75	0.2M
Amundi Prime Eurozone UCIT.	EUR	33.36	+0.26	+0.77	33.23	33.26	33.10	33.36	0.62M
Amundi Prime Eurozone UCIT.	EUR	34.42	+0.22	+0.64	34.30	34.35	34.09	34.42	55e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	33.56	+0.25	+0.74	33.48	33.51	33.28	33.56	0.8M
Amundi Prime Japan UCITS E.	EUR	32.21	+0.51	+1.61	32.06	32.11	31.93	32.21	1.02M
Amundi Prime Japan UCITS E.	EUR	32.52	+0.53	+1.64	32.42	32.48	32.22	32.55	76e
Amundi Prime US Corporates.	EUR	18.71	+0.23	+1.22	18.69	18.72	18.53	18.71	45e
Amundi Prime US Tr Bd 0-1 .	EUR	20.39	+0.12	+0.61	20.38	20.40	20.28	20.39	0.57M
Amundi Prime US Treasury U.	EUR	17.79	+0.17	+0.98	17.78	17.81	17.66	17.79	6 228.0036
Amundi Prime USA UCITS ETF.	EUR	36.21	+0.17	+0.47	36.11	36.13	35.93	36.23	2.47M
Amundi Russell 2000 UCITS .	EUR	319.75	-0.75	-0.23	318.60	318.85	317.75	322.80	1.02M
Amundi S&P 500 Eql Wght ES.	EUR	13.92	+0.01	+0.07	13.89	13.90	13.82	13.95	0.44M
Amundi S&P 500 ESG UCITS E.	EUR	162.92	+0.58	+0.36	162.44	162.56	161.52	163.10	0.31M
Amundi S&P 500 Swap UCITS .	EUR	151.7	-0.3	-0.17	151.2	151.3	151.2	152.5	1.06M
Amundi S&P 500 UCITS ETF- .	EUR	111.30	+0.51	+0.46	110.98	111.05	110.42	111.45	0.84M
Amundi S&P 500 VIX Future .	EUR	0.89	+0.01	+0.94	0.89	0.89	0.88	0.90	0.74M
Amundi S&P Gl Energy Car R.	EUR	15.83	+0.23	+1.47	15.78	15.79	15.70	15.85	0.26M
Amundi S&P Gl Financials E.	EUR	16.69	+0.24	+1.46	16.63	16.66	16.37	16.69	0.12M
Amundi S&P Gl Health Care .	EUR	10.62	+0.05	+0.43	10.61	10.62	10.55	10.64	59e
Amundi S&P Gl Info Tech ES.	EUR	19.66	-0.04	-0.18	19.57	19.60	19.56	19.80	0.14M
Amundi S&P Global Com Ser .	EUR	18.09	+0.19	+1.04	18.04	18.05	17.85	18.09	0.11M
Amundi S&P Global Cons Dis.	EUR	12.09	+0.14	+1.19	12.05	12.07	11.88	12.09	0.12M
Amundi S&P Global Luxury U.	EUR	189.12	+1.88	+1.00	188.54	188.90	186.48	189.12	0.35M
Amundi S&P Global Material.	EUR	14.27	+0.30	+2.12	14.21	14.25	14.06	14.27	0.2M
Amundi S&P World Utilities.	EUR	14.00	+0.27	+1.95	13.98	14.00	13.76	14.00	0.14M
Amundi Shortdax Daily (-1X.	EUR	10.54	-0.12	-1.11	10.55	10.57	10.54	10.71	0.4M
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	55.73	+0.28	+0.50	55.50	55.61	54.99	55.73	0.5M
Amundi STOXX Europe 600 Ba.	EUR	267.3	+4.7	+1.77	266.3	268.2	264.3	267.3	523.5
Amundi STOXX Europe 600 Ba.	EUR	121.50	+2.10	+1.76	120.92	121.08	120.76	122.26	0.42M
Amundi STOXX Europe 600 Co.	EUR	23.85	+0.19	+0.78	23.75	23.82	23.62	23.85	90e
Amundi STOXX Europe 600 Co.	EUR	90.63	+1.44	+1.61	90.39	90.71	89.32	90.63	13e
Amundi STOXX Europe 600 Te.	EUR	90.36	-0.27	-0.30	89.97	90.18	90.23	91.35	0.32M
Amundi Stoxx Europe 600 UC.	EUR	281.70	+3.00	+1.08	280.85	280.90	278.05	281.70	16.59M
Amundi Stoxx Europe 600 UC.	EUR	148.34	+1.58	+1.08	147.90	148.00	146.54	148.34	0.27M
Amundi STOXX Europe 600 Ut.	EUR	101.44	+3.06	+3.11	101.00	101.14	99.09	101.44	0.11M
Amundi STOXX Europe 600 Ut.	EUR	152.06	+4.30	+2.91	151.46	151.70	148.74	152.06	0.15M
Amundi Stoxx Europe Defens.	EUR	5.637	+0.053	+0.95	5.629	5.637	5.527	5.652	0.18M
Amundi Stoxx Global Artifi.	EUR	102.56	+0.26	+0.25	102.18	102.28	102.02	103.06	0.41M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	14.82	-0.04	-0.26	14.77	14.78	14.79	14.89	0.16M
Amundi US Treasury Bond 10.	EUR	88.34	+1.39	+1.60	88.23	88.51	87.38	88.34	262.572
Amundi US Treasury Bond 7-.	EUR	42.90	+0.22	+0.52	42.91	42.94	42.65	42.91	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	240.62	+2.98	+1.25	240.50	241.13	238.37	240.62	38e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	7.57	-0.06	-0.84	7.51	7.58	7.50	7.72	0.47M
ARK Genomic Revolution UCI.	EUR	4.130	-0.019	-0.45	4.107	4.121	4.079	4.155	22e
ARK Innovation UCITS ETF U.	EUR	5.98	-0.06	-0.94	5.93	5.95	5.90	6.03	0.27M
ARK Space & Defence Innova.	EUR	4.058	-0.082	-1.97	4.035	4.052	4.046	4.154	62e
Avantis Global Equity UCIT.	EUR	21.13	+0.04	+0.17	21.09	21.12	21.01	21.21	0.64M
Avantis Global Small Cap V.	EUR	22.13	+0.09	+0.39	22.08	22.10	21.97	22.26	0.59M
AXA IM Nasdaq 100 UCITS ET.	EUR	17.63	+0.04	+0.25	17.57	17.58	17.53	17.69	1.13M
AXA IM US Treasury 0-1 Yea.	EUR	9.267	+0.054	+0.59	9.264	9.273	9.224	9.267	15e
AXA IM US Treasury 25+ Yea.	EUR	8.41	+0.12	+1.50	8.40	8.42	8.32	8.41	2 726.097
Bellevue Healthcare UCITS .	EUR	9.121	+0.047	+0.52	9.098	9.140	9.046	9.121	5 002.888
BetaBuilders US Treasury B.	EUR	93.46	+1.02	+1.11	93.39	93.53	92.61	93.46	0.23M
BNP Paribas Easy Corp Bo.	EUR	9.23	+0.01	+0.15	9.22	9.23	9.21	9.23	66e
BNP Paribas Easy Corp Bo.	EUR	10.46	+0.02	+0.23	10.45	10.47	10.43	10.46	16e
BNP Paribas Easy EURO STOX.	EUR	17.89	+0.12	+0.70	17.83	17.85	17.72	17.89	0.83M
BNP Paribas Easy S&P 500 U.	EUR	28.24	+0.12	+0.43	28.16	28.19	28.04	28.31	0.25M
BNP Paribas Easy S&P 500 U.	EUR	23.39	-0.03	-0.15	23.33	23.33	23.32	23.44	351.6
BNPP Easy ECPI Circular Ec.	EUR	20.12	+0.17	+0.87	20.04	20.07	19.92	20.12	259.9402
BNPP Easy Engy&Metals Enhc.	EUR	16.24	+0.14	+0.88	16.22	16.27	16.23	16.35	9 801.8893
BNPP Easy Equity Dividend .	EUR	170.70	+1.52	+0.90	170.20	170.86	168.94	170.70	51e
BNPP Easy JPM ESG EMU Govt.	EUR	9.982	+0.040	+0.40	9.969	9.987	9.945	9.982	20e
BNPP Easy Low Carbon 300 W.	EUR	17.05	+0.17	+0.98	16.96	17.07	16.86	17.05	1 711.93
BNPPE Bloomberg Europe Def.	EUR	10.64	+0.12	+1.14	10.62	10.65	10.41	10.65	0.3M
ComStage EURO STOXX Sel Di.	EUR	42.00	-0.08	-0.19	41.91	41.96			42e
ComStage LevDax x2 TR UCIT.	EUR	10.69	-	-	10.68	10.71			-
CROBEX UCITS ETF	EUR	1.26	+0.01	+1.04	1.22	1.27	1.25	1.26	1 514.76
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	60.34	+0.24	+0.40	60.11	60.22	59.91	60.38	0.2M
DB X-TR DAX ETF	EUR	211.25	+2.35	+1.12	210.65	210.75	208.05	211.25	18.21M
DB X-TR SHORTDAX ETF	EUR	10.26	-0.11	-1.10	10.28	10.28	10.26	10.42	2.16M
DB X-TRACKERS EURO STOXX 5.	EUR	6.01	-0.04	-0.63	6.03	6.03	5.99	6.07	0.87M
db x-trackers MSCI Em Mkts.	EUR	66.49	+0.22	+0.34	66.26	66.32	65.93	66.70	3.77M
db x-trackers MSCI Korea I.	EUR	132.30	-1.94	-1.45	131.54	131.90	130.28	134.96	0.84M
db x-trackers MSCI Singapo.	EUR	2.00	+0.02	+1.23	1.99	2.00	1.98	2.00	0.36M
db x-trackers MSCI Thailan.	EUR	23.36	+0.11	+0.47	23.28	23.49	23.07	24.04	0.36M
DB X-TRACKERS S&P 500 ETF	EUR	112.57	+0.48	+0.43	112.27	112.31	111.67	112.65	10.15M
DBX EU DEV RE ETF	EUR	22.97	+0.45	+1.98	22.92	22.96	22.55	22.97	0.2M
DBX GLBL SOV ETF	EUR	218.69	+1.88	+0.87	218.48	218.69	217.24	218.69	4 367.168
DBX S&P500 SH ETF	EUR	5.70	+0.04	+0.78	5.71	5.71	5.64	5.72	1.68M
DBX S&P500 x2 ETF	EUR	223.80	+0.45	+0.20	222.55	222.75	221.40	225.00	1.88M
DBX S&P500 x2 SH ETF	EUR	0.19	-	+1.00	0.19	0.19	0.19	0.19	1.44M
DBX SHORTDAX x2 ETF	EUR	0.61	-0.01	-2.19	0.61	0.61	0.61	0.63	2.23M
Deka DAX (ausschuettend) .	EUR	84.63	+0.97	+1.16	84.39	84.44	83.42	84.63	1.1M
Deka DAXplus Maximum Divid.	EUR	55.71	+0.62	+1.13	55.53	55.63	55.02	55.71	66e
Deka Deutsche Boerse EUROG.	EUR	98.22	+0.66	+0.68	98.17	98.31	97.67	98.22	0.23M
Deka MDAX UCITS ETF	EUR	259.25	+1.35	+0.52	258.55	259.10	256.30	259.25	0.54M
Deka MSCI World UCITS ETF	EUR	37.40	+0.26	+0.71	37.29	37.32	37.09	37.40	2.93M
Deka STOXX Europe Strong .	EUR	32.56	+0.53	+1.64	32.39	32.55	32.05	32.56	28e
Dimensional-Glbl Targeted .	EUR	23.12	+0.15	+0.63	23.06	23.11	22.93	23.12	81e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.20	+0.01	+0.15	8.17	8.18	8.10	8.20	64e
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.32	-0.07	-2.01	3.26	3.39	3.32	3.39	339
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	6.91	+0.01	+0.13	6.89	6.91	6.86	6.91	9 045.9135
Fidelity Em Mkts Quality I.	EUR	5.63	+0.02	+0.27	5.60	5.62	5.61	5.64	84e
Fidelity Europe Quality In.	EUR	8.91	+0.10	+1.09	8.89	8.92	8.81	8.91	4 116.7008
Fidelity Europe Quality In.	EUR	6.75	+0.07	+1.09	6.74	6.75	6.67	6.75	16e
Fidelity Global Govt Bd Cl.	EUR	4.25	+0.02	+0.54	4.25	4.25	4.24	4.25	422.35
Fidelity Global Quality In.	EUR	8.90	+0.05	+0.61	8.88	8.89	8.82	8.90	0.4M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.17	+0.01	+0.15	5.16	5.18	5.16	5.17	259.85
Fidelity Sust Gl HY Bd PA .	EUR	4.55	+0.03	+0.63	4.53	4.56	4.51	4.55	42e
Fidelity Sust Rs Enh EM Eq.	EUR	5.29	-	+0.06	5.28	5.29	5.28	5.30	8 630.035
Fidelity Sust Rs Enh Europ.	EUR	9.67	+0.09	+0.96	9.64	9.69	9.60	9.67	19.243
Fidelity Sust Rs Enh Globa.	EUR	9.08	+0.04	+0.46	9.05	9.09	9.00	9.08	18.15
Fidelity Sust Rs Enh Japan.	EUR	6.13	+0.09	+1.47	6.11	6.12	6.07	6.13	15e
Fidelity Sust Rs Enh Pac e.	EUR	6.01	+0.06	+0.99	5.99	6.03	5.95	6.01	4 058.8858
Fidelity Sust Rs Enh US Eq.	EUR	10.05	+0.04	+0.44	10.02	10.04	9.98	10.05	0.21M
Fidelity Sust USD CrpBd PA.	EUR	4.63	+0.05	+1.13	4.61	4.64	4.59	4.63	41.5881
Fidelity US Quality Income.	EUR	12.45	+0.05	+0.42	12.42	12.42	12.33	12.45	0.11M
Fidelity US Quality Income.	EUR	10.28	+0.04	+0.41	10.25	10.27	10.19	10.28	0.48M
First Trust Indxx Gl Aeros.	EUR	28.69	-0.17	-0.59	28.64	28.73	28.60	29.26	0.13M
First Trust Nasdaq Cln Edg.	EUR	47.75	-0.31	-0.65	47.58	47.70	47.50	48.46	0.63M
Franklin FTSE China UCITS .	EUR	26.28	+0.16	+0.61	26.20	26.29	26.07	26.29	0.16M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	25.66	+0.03	+0.10	25.60	25.68	25.53	25.81	45e
Franklin FTSE India UCITS .	EUR	33.09	-0.07	-0.20	33.02	33.05	32.52	33.09	1.86M
Franklin FTSE Korea UCITS .	EUR	56.29	-0.76	-1.33	55.93	56.11	55.41	57.34	1.91M
Franklin Future of Food UC.	EUR	23.89	+0.21	+0.89	23.77	23.94	23.54	24.02	13e
Franklin Future of Health .	EUR	23.37	+0.11	+0.45	23.27	23.43	23.19	23.37	16e
Franklin LibertyQ AC Asia .	EUR	28.91	+0.01	+0.02	28.73	28.81	28.63	29.02	0.26M
Franklin LibertyQ Em Mkts .	EUR	31.325	+0.210	+0.67	31.165	31.350	31.140	31.345	44e
Franklin Metaverse UCITS E.	EUR	36.09	+0.04	+0.11	35.84	36.13	35.77	36.16	34e
Franklin U.S. Equity UCITS.	EUR	56.75	-0.01	-0.02	56.54	56.62	56.47	56.75	11e
Future of Defence Indo-Pac.	EUR	7.158	-0.104	-1.43	7.110	7.204	7.110	7.261	38e
Future of Defence UCITS ET.	EUR	16.39	+0.12	+0.74	16.36	16.45	16.17	16.50	2.11M
Future of European Defence.	EUR	9.71	+0.15	+1.56	9.67	9.71	9.46	9.71	0.5M
Global X Blockchain UCITS .	EUR	10.74	-0.27	-2.49	10.60	10.70	10.50	11.24	0.55M
Global X Copper Miners UCI.	EUR	49.02	+0.15	+0.31	48.80	48.92	48.69	49.92	2.37M
Global X Cybersecurity UCI.	EUR	9.57	+0.26	+2.82	9.51	9.57	9.30	9.59	74e
Global X Defence Tech UCIT.	EUR	27.47	-0.06	-0.22	27.35	27.40	27.24	27.66	0.5M
Global X Disruptive Materi.	EUR	20.83	+0.20	+0.97	20.69	20.82	20.73	20.95	24e
Global X E Commerce UCITS .	EUR	10.72	+0.08	+0.71	10.65	10.74	10.61	10.72	6 803.2
Global X Euro STOXX 50 Cov.	EUR	14.35	+0.03	+0.24	14.29	14.34	14.20	14.36	0.25M
Global X European Infra De.	EUR	19.49	+0.34	+1.78	19.40	19.48	19.16	19.49	0.51M
Global X FinTech UCITS ETF.	EUR	6.20	+0.06	+1.03	6.17	6.20	6.11	6.20	159.1564
Global X Lithium and Batte.	EUR	11.67	+0.33	+2.93	11.52	11.62	11.47	11.77	0.74M
Global X NASDAQ 100 Covere.	EUR	13.85	+0.07	+0.51	13.82	13.83	13.72	13.86	0.59M
Global X Robotics and AI U.	EUR	18.82	+0.03	+0.17	18.70	18.75	18.57	18.82	92e
Global X Silver Miners UCI.	EUR	35.50	+0.34	+0.95	35.28	35.35	34.98	36.02	10.04M
Global X Solar UCITS ETF U.	EUR	10.72	-0.35	-3.16	10.68	10.78	10.72	10.93	56e
Global X Superdividend UCI.	EUR	8.80	+0.11	+1.28	8.79	8.80	8.69	8.81	2.43M
Global X Uranium UCITS ETF.	EUR	24.81	-0.14	-0.54	24.68	24.91	24.59	25.20	1.07M
Global X US Infras Develop.	EUR	40.69	+0.07	+0.17	40.52	40.61	40.47	41.00	0.4M
Global X Video Games & Esp.	EUR	10.58	+0.05	+0.46	10.51	10.59	10.49	10.58	5 495.2133
HAN-GINS Tech Megatrend Eq.	EUR	13.47	+0.06	+0.48	13.39	13.44	13.38	13.52	11e
HSBC ETFS-H.Hang Seng Tech.	EUR	5.70	+0.03	+0.56	5.69	5.70	5.65	5.70	0.93M
HSBC Euro Stoxx 50 UCITS E.	EUR	68.90	+0.48	+0.70	68.67	68.73	68.21	68.90	1.03M
HSBC FTSE EPRA NAREIT Deve.	EUR	19.56	+0.27	+1.40	19.49	19.53	19.25	19.56	0.32M
HSBC FTSE EPRA Nareit Deve.	EUR	24.25	+0.34	+1.42	24.16	24.22	23.87	24.25	28e
HSBC Global ESG Government.	EUR	10.38	+0.03	+0.26	10.36	10.39	10.34	10.38	7 398.428
HSBC MSCI China UCITS ETF .	EUR	6.62	+0.07	+0.99	6.61	6.62	6.55	6.62	0.51M
HSBC MSCI Emerging Markets.	EUR	13.39	+0.04	+0.33	13.34	13.36	13.30	13.42	1.07M
HSBC MSCI World UCITS ETF .	EUR	36.78	+0.24	+0.65	36.70	36.72	36.47	36.78	2.68M
HSBC MSCI World UCITS ETF .	EUR	35.51	+0.23	+0.64	35.42	35.44	35.19	35.58	0.63M
HSBC S&P India Tech UCITS .	EUR	14.74	-0.10	-0.65	14.73	14.81	14.59	14.74	9 074.7888
iClima Glo Decarbonisation.	EUR	6.21	-0.02	-0.24	6.19	6.21	6.18	6.26	35e
Inqq India Internet Ucits .	EUR	6.146	-0.059	-0.95	6.136	6.167	6.080	6.171	2 439.2865
Invesco Artificial Intllgn.	EUR	6.43	-0.03	-0.46	6.39	6.41	6.38	6.51	33e
Invesco BBG Commodity Carb.	EUR	6.80	+0.11	+1.57	6.80	6.81	6.78	6.80	13e
Invesco Bloomberg Commodit.	EUR	40.65	+0.69	+1.71	40.60	40.65	40.43	40.75	1.05M
Invesco Bloomberg Commodit.	EUR	66.34	+0.62	+0.94	66.27	66.38	66.33	66.58	96e
Invesco ChiNext 50 UCITS A.	EUR	8.965	+0.074	+0.83	8.903	8.937	8.875	8.965	100e
Invesco Cybersecurity UCIT.	EUR	4.42	+0.07	+1.54	4.41	4.42	4.36	4.42	5 750.4582
Invesco Defence Innovation.	EUR	7.80	-0.10	-1.30	7.78	7.79	7.75	7.95	0.16M
Invesco Elwood Global Bloc.	EUR	120.62	+0.48	+0.40	120.12	120.54	119.74	122.06	0.57M
Invesco EQQQ Nasdaq-100 UC.	EUR	495.45	+1.15	+0.23	493.85	494.10	492.65	496.60	3.13M
Invesco EQQQ NASDAQ-100 UC.	EUR	346.65	+0.90	+0.26	345.50	345.75	344.65	347.50	0.38M
Invesco EQQQ NASDAQ-100 UC.	EUR	401.90	-1.45	-0.36	400.35	400.85	400.00	404.10	0.43M
Invesco EUR Corp Bd ESG Sh.	EUR	5.58	-	+0.09	5.58	5.59	5.57	5.58	3 677.22
Invesco Euro Cash 3 Months.	EUR	108.34	-0.01	-0.01	108.32	108.41	108.09	108.41	0.29M
Invesco Euro Government Bo.	EUR	34.20	+0.14	+0.42	34.18	34.21	34.11	34.21	28e
Invesco EURO STOXX Hi Div .	EUR	33.73	+0.50	+1.50	33.58	33.66	33.19	33.73	0.39M
Invesco FTSE All World UCI.	EUR	6.99	+0.04	+0.59	6.97	6.98	6.93	6.99	1.56M
Invesco FTSE All World UCI.	EUR	6.71	+0.04	+0.63	6.69	6.70	6.65	6.71	72e
Invesco FTSE RAFI All-Worl.	EUR	30.79	+0.29	+0.95	30.71	30.79	30.64	30.82	43e
Invesco Gl Active ESG Eq U.	EUR	85.43	-0.10	-0.12	85.12	85.25	85.18	85.77	0.22M
Invesco Global Buyback Ach.	EUR	59.51	+0.52	+0.88	59.44	59.56	58.79	59.59	0.12M
Invesco Global Clean Energ.	EUR	21.09	+0.22	+1.05	20.97	21.02	20.95	21.22	77e
Invesco Global Hi Yield Co.	EUR	6.12	+0.04	+0.71	6.10	6.14	6.09	6.12	4 164.1144
Invesco Hydrogen Economy U.	EUR	4.18	+0.04	+0.92	4.13	4.17	4.12	4.22	11e
Invesco KBW NASDAQ Fintech.	EUR	42.11	+0.60	+1.45	42.01	42.08	41.33	42.11	91e
Invesco Morningstar US Eng.	EUR	49.36	-0.20	-0.39	49.29	49.42	48.98	49.59	0.31M
Invesco MSCI China All Shr.	EUR	25.90	+0.27	+1.03	25.77	25.97	25.68	25.90	68e
Invesco MSCI China TechAll.	EUR	26.17	+0.17	+0.63	26.04	26.09	25.96	26.17	0.13M
Invesco MSCI USA ESG Clima.	EUR	4.96	+0.05	+0.92	4.95	4.95	4.90	4.96	13e
Invesco MSCI World Equal W.	EUR	5.29	+0.06	+1.07	5.28	5.29	5.24	5.29	0.57M
Invesco MSCI World ESG Unv.	EUR	77.72	+0.47	+0.61	77.44	77.52	77.04	77.72	60e
Invesco Nasdaq 100 Equal W.	EUR	5.73	+0.04	+0.70	5.71	5.72	5.68	5.73	22e
Invesco NASDAQ 100 ESG UCI.	EUR	58.56	+0.10	+0.17	58.36	58.41	58.27	58.76	0.76M
Invesco NASDAQ Next Genera.	EUR	37.35	-0.22	-0.59	37.19	37.22	37.14	37.67	59e
Invesco Quant Stgs ESG GlE.	EUR	80.41	+0.51	+0.64	80.10	80.20	79.81	80.60	0.67M
Invesco Russell 2000 UCITS.	EUR	109.14	-0.12	-0.11	108.64	108.74	108.28	109.78	0.12M
Invesco S&P 500 Equal Weig.	EUR	56.51	+0.34	+0.61	56.34	56.43	55.98	56.51	0.17M
Invesco S&P 500 ESG UCITS .	EUR	77.92	+0.27	+0.35	77.74	77.81	77.33	78.07	0.91M
Invesco S&P 500 ESG UCITS .	EUR	74.28	-0.19	-0.26	74.08	74.16	74.01	74.48	0.18M
Invesco S&P 500 High Div L.	EUR	32.44	+0.33	+1.03	32.38	32.40	31.98	32.44	0.14M
Invesco S&P 500 UCITS ETF .	EUR	11.18	+0.05	+0.43	11.15	11.15	11.09	11.20	5.39M
Invesco S&P 500 UCITS ETF .	EUR	51.80	+0.24	+0.46	51.66	51.68	51.38	51.80	0.29M
Invesco S&P 500 UCITS ETF .	EUR	48.75	-0.13	-0.27	48.63	48.66	48.53	48.94	3.89M
Invesco S&P China A MidCap.	EUR	7.567	+0.123	+1.65	7.517	7.581	7.443	7.615	6 201.3416
Invesco S&P SmallCap 600 U.	EUR	62.26	+0.17	+0.27	62.06	62.13	61.87	62.51	0.46M
Invesco S&P Wld Informatio.	EUR	8.72	-0.03	-0.31	8.69	8.72	8.68	8.78	47e
Invesco S&P World Energy T.	EUR	7.415	+0.084	+1.15	7.403	7.429	7.369	7.456	73e
Invesco S&P World Health C.	EUR	5.34	+0.02	+0.36	5.33	5.35	5.30	5.35	106.9
Invesco Solar Energy UCITS.	EUR	24.57	-0.43	-1.70	24.47	24.65	24.48	25.09	0.15M
Invesco STOXX Europe 600 O.	EUR	225.10	+3.90	+1.76	224.65	225.05	221.05	225.10	0.11M
Invesco STOXX Europe 600 O.	EUR	435.90	+8.75	+2.05	432.95	434.45	427.85	435.90	1.08M
Invesco STOXX Europe 600 O.	EUR	242.30	-0.95	-0.39	241.45	242.80	240.85	242.35	13e
Invesco STOXX Europe 600 O.	EUR	187.38	+0.52	+0.28	186.50	187.14	185.22	187.38	0.33M
Invesco US Treasury Bond 1.	EUR	4.197	+0.067	+1.62	4.189	4.199	4.150	4.200	13e
Invesco Wind Energy UCITS .	EUR	5.736	+0.083	+1.47	5.686	5.717	5.678	5.736	0.11M
IS AUTO & ROBOTICS UCITS U.	EUR	12.97	-0.06	-0.48	12.94	12.95	12.88	13.13	1.77M
ISHARE JPMORGAN USD ERGING.	EUR	78.54	+0.68	+0.87	78.38	78.69	77.87	78.69	0.53M
iShares Corp Bond 0-3y E.	EUR	4.95	+0.01	+0.10	4.95	4.95	4.93	4.95	1.33M
iShares Corp Bond 1-5 yr.	EUR	5.42	+0.01	+0.09	5.42	5.42	5.41	5.43	0.37M
iShares Corp Bond ESG UC.	EUR	4.68	+0.02	+0.33	4.68	4.68	4.66	4.69	0.96M
iShares Corp Bond Financ.	EUR	100.66	+0.22	+0.21	100.59	100.87	100.55	101.07	0.46M
iShares Covered Bond UCI.	EUR	140.27	+0.31	+0.22	140.23	140.46	140.00	140.53	1.1M
iShares Govt Bd 20yr Tar.	EUR	3.22	+0.04	+1.12	3.22	3.22	3.18	3.22	0.34M
iShares Govt Bond 1-3yr .	EUR	140.00	+0.13	+0.09	139.96	140.01	139.82	140.03	3.77M
iShares Govt Bond 3-5yr .	EUR	159.69	+0.40	+0.25	159.63	159.69	158.81	159.75	0.24M
iShares Govt Bond 5-7yr .	EUR	142.07	+0.55	+0.39	142.02	142.12	141.55	142.14	0.18M
iShares Govt Bond 7-10yr.	EUR	184.18	+0.92	+0.50	184.02	184.12	183.41	184.18	0.27M
iShares Govt Bond Climat.	EUR	4.34	+0.02	+0.44	4.34	4.34	4.31	4.34	0.64M
iShares Govt Bond Climat.	EUR	4.02	+0.02	+0.52	4.02	4.02	4.01	4.02	74e
iShares HighYield CorpBo.	EUR	5.70	-	-0.06	5.70	5.71	5.69	5.73	0.34M
iShares Ultrashort Bond .	EUR	5.01	-	-0.04	5.01	5.01	5.01	5.02	0.26M
iShares Ultrashort Bond .	EUR	5.55	-	-0.01	5.54	5.55	5.54	5.55	2.43M
iShares Ultrashort Bond .	EUR	100.68	-0.08	-0.08	100.67	100.75	100.61	100.77	1.85M
iShares $ Corp Bond 0-3yr .	EUR	5.40	+0.01	+0.11	5.39	5.40	5.39	5.41	0.48M
iShares $ Corp Bond 0-3yr .	EUR	4.40	+0.04	+0.83	4.40	4.40	4.38	4.40	12e
iShares $ Corp Bond ESG UC.	EUR	4.56	+0.06	+1.29	4.55	4.56	4.51	4.56	28e
iShares $ Corp Bond UCITS .	EUR	87.78	+1.07	+1.24	87.70	87.96	86.86	87.78	2.2M
iShares $ Development Bank.	EUR	4.71	-	+0.01	4.69	4.72	4.66	4.72	0.19M
iShares $ Development Bank.	EUR	4.78	+0.04	+0.84	4.77	4.79	4.75	4.78	11e
iShares $ Floating Rate Bd.	EUR	4.29	-0.01	-0.19	4.29	4.30	4.29	4.32	0.28M
iShares $ High Yield Corp .	EUR	5.64	+0.03	+0.47	5.62	5.63	5.56	5.64	0.45M
iShares $ High Yield Corp .	EUR	81.70	+0.91	+1.12	81.44	81.63	80.48	81.70	1.37M
iShares $ Sht Duration HY .	EUR	74.89	+0.74	+1.00	74.86	74.98	73.85	74.89	0.93M
iShares $ TIPS 0-5 UCITS E.	EUR	4.35	+0.04	+1.00	4.35	4.36	4.31	4.36	31e
iShares $ TIPS UCITS ETF E.	EUR	5.38	+0.04	+0.70	5.37	5.38	5.35	5.40	0.68M
iShares $ TIPS UCITS ETF U.	EUR	223.56	+2.64	+1.20	223.33	223.66	221.22	223.64	0.15M
iShares $ Treasury Bd 1-3y.	EUR	5.08	+0.01	+0.16	5.07	5.08	5.05	5.08	0.64M
iShares $ Treasury Bd 7-10.	EUR	3.97	+0.02	+0.57	3.97	3.97	3.94	3.97	1.14M
iShares $ Treasury Bd 7-10.	EUR	152.31	+1.87	+1.24	152.24	152.34	150.80	152.32	0.15M
iShares $ Treasury Bond 1-.	EUR	110.96	+0.86	+0.78	110.92	110.99	110.30	110.97	0.34M
iShares $ Treasury Bond 10.	EUR	5.071	+0.050	+1.00	5.064	5.076	5.035	5.071	5.0662
iShares $ Treasury Bond 20.	EUR	2.85	+0.03	+1.04	2.85	2.86	2.83	2.86	0.34M
iShares $ Treasury Bond 20.	EUR	2.82	+0.04	+1.59	2.82	2.82	2.78	2.82	0.85M
iShares $ Treasury Bond 7-.	USD	154.23	+1.05	+0.69	154.13	154.25	153.36	154.23	45e
iShares $ Treasury Bond UC.	EUR	3.71	+0.04	+1.02	3.71	3.71	3.68	3.71	0.13M
iShares $ Ultrashort Bond .	EUR	86.92	+0.53	+0.61	86.92	86.99	86.39	86.98	0.47M
iShares Ageing Population .	EUR	7.90	+0.03	+0.42	7.90	7.91	7.84	7.91	0.24M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.47	+0.04	+0.87	4.46	4.46	4.43	4.47	22e
iShares AI Infrastructure .	EUR	6.19	-0.03	-0.45	6.17	6.18	6.15	6.28	0.82M
iShares AI Innovation Acti.	EUR	5.02	-0.14	-2.66	4.99	5.00	4.98	5.19	0.33M
iShares Asia Pacific Divid.	EUR	26.34	+0.24	+0.92	26.26	26.29	26.08	26.34	0.13M
iShares Asia Property Yiel.	EUR	4.67	+0.03	+0.67	4.66	4.67	4.62	4.70	2 674.4832
iShares Automation & Robot.	EUR	8.68	-0.03	-0.34	8.64	8.65	8.65	8.76	0.29M
ISHARES BAS RES 600 UCITS .	EUR	73.97	+1.34	+1.84	73.59	73.72	73.35	74.42	2.47M
iShares Blockchain Technol.	EUR	11.71	-0.11	-0.95	11.63	11.65	11.50	12.07	0.45M
iShares Broad EUR HighYiel.	EUR	4.75	-0.01	-0.11	4.74	4.75	4.73	4.75	0.13M
ISHARES CON&MAT ETF	EUR	83.01	+0.49	+0.59	82.80	82.89	82.30	83.27	1.32M
iShares Conservative Portf.	EUR	5.12	+0.02	+0.37	5.10	5.12	5.08	5.12	37e
iShares Copper Miners UCIT.	EUR	8.21	+0.08	+1.02	8.16	8.20	8.15	8.30	0.5M
iShares Core DAX UCITS ETF.	EUR	6.48	+0.07	+1.06	6.46	6.47	6.38	6.48	0.14M
iShares Core EURO STOXX 50.	EUR	212.00	+1.40	+0.66	211.30	211.40	209.90	212.40	6.52M
iShares Core EURO STOXX 50.	EUR	56.36	+0.35	+0.62	56.21	56.25	55.88	56.58	3.07M
iShares Core FTSE 100 UCIT.	EUR	6.27	+0.11	+1.74	6.24	6.26	6.18	6.27	18e
iShares Core FTSE 100 UCIT.	EUR	237.00	+3.65	+1.56	236.20	236.45	233.25	237.00	0.87M
iShares Core Gl Aggregate .	EUR	3.79	+0.03	+0.76	3.78	3.79	3.76	3.79	0.72M
iShares Core MSCI EM IMI U.	EUR	39.53	+0.21	+0.53	39.36	39.41	39.18	39.62	7.75M
iShares Core MSCI EM IMI U.	EUR	5.31	+0.02	+0.34	5.30	5.31	5.28	5.33	0.44M
iShares Core MSCI Europe U.	EUR	6.075	+0.065	+1.08	6.055	6.064	6.006	6.075	0.82M
iShares Core MSCI Pacific .	EUR	197.58	+1.98	+1.01	196.92	197.14	195.34	197.58	0.85M
ISHARES CORE MSCI WORLD UC.	EUR	108.21	+0.73	+0.68	107.91	107.94	107.21	108.28	29.44M
iShares Core MSCI World UC.	EUR	9.29	+0.01	+0.13	9.26	9.27	9.25	9.32	1.19M
iShares Core S&P 500 UCITS.	EUR	600.44	+2.52	+0.42	598.94	599.04	595.60	601.26	19.51M
iShares Core UK Gilts UCIT.	EUR	4.48	+0.01	+0.32	4.48	4.48	4.45	4.48	0.15M
iShares Core € Govt Bond.	EUR	108.13	+0.49	+0.46	108.08	108.14	107.47	108.35	0.87M
iShares Corp Bond 1-5 yr U.	EUR	105.72	+0.12	+0.11	105.67	105.86	105.52	105.83	0.6M
iShares DAX ESG UCITS ETF .	EUR	7.02	+0.09	+1.33	6.99	7.00	6.91	7.02	83e
iShares Digital Security U.	EUR	9.05	+0.05	+0.56	9.00	9.02	9.00	9.08	0.2M
iShares Digital Security U.	EUR	8.23	+0.07	+0.87	8.19	8.21	8.16	8.28	0.63M
iShares Digitalisation UCI.	EUR	8.03	+0.12	+1.50	8.00	8.01	7.88	8.03	0.37M
iShares Diversified Commod.	EUR	34.14	+0.46	+1.37	34.16	34.19	34.00	34.24	0.68M
iShares Diversified Commod.	EUR	8.66	+0.13	+1.51	8.66	8.67	8.61	8.68	0.99M
ISHARES DJ EUR STXX ETF	EUR	59.16	+0.49	+0.84	58.94	59.01	58.54	59.16	8.67M
iShares DJ Eurozone Sust S.	EUR	20.46	+0.20	+0.99	20.40	20.41	20.22	20.46	0.24M
ISHARES DJ GLOBAL TITANS 5.	EUR	94.40	+0.55	+0.59	94.11	94.20	93.41	94.40	1.05M
ISHARES DJ STOXX LARGE 200.	EUR	60.07	+0.51	+0.86	59.84	60.08	59.47	60.07	59e
ISHARES DJ STX50 ETF	EUR	49.29	+0.38	+0.78	49.02	49.18	48.82	49.29	40e
iShares Dow Jones Global T.	EUR	6.049	+0.033	+0.55	6.022	6.047	5.996	6.049	14e
iShares DowJones Industria.	EUR	483.30	+4.05	+0.85	481.80	482.25	477.10	483.30	1.14M
iShares Dvlp Mrkts Prop Yl.	EUR	20.96	+0.27	+1.28	20.93	20.98	20.65	20.97	0.26M
iShares Edge MSCI EM Value.	EUR	68.04	+0.23	+0.34	67.79	67.95	67.46	68.28	2.46M
iShares Edge MSCI Eu Min V.	EUR	8.12	+0.12	+1.50	8.10	8.10	7.99	8.12	70e
iShares Edge MSCI Europe M.	EUR	71.07	+1.22	+1.75	70.82	70.95	69.95	71.07	0.18M
iShares Edge MSCI USA Min .	EUR	7.16	+0.07	+0.96	7.14	7.15	7.07	7.16	24e
iShares Edge MSCI USA Mmnt.	EUR	14.02	-0.14	-0.96	13.95	13.97	13.94	14.29	0.62M
iShares Edge MSCI USA Qlty.	EUR	13.82	+0.04	+0.28	13.79	13.80	13.73	13.86	0.99M
iShares Edge MSCI USA Valu.	EUR	11.68	-0.07	-0.60	11.63	11.64	11.61	11.82	1.17M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	6.92	+0.08	+1.18	6.91	6.92	6.83	6.92	0.2M
iShares Edge MSCI Wld Min .	EUR	8.342	+0.056	+0.68	8.332	8.346	8.280	8.342	0.14M
iShares Edge MSCI Wld Size.	EUR	46.99	+0.41	+0.87	46.85	46.92	46.44	46.99	0.36M
iShares Edge MSCI World Mi.	EUR	63.81	+0.81	+1.29	63.69	63.78	62.91	63.81	1.66M
iShares Edge MSCI World Mo.	EUR	79.41	-0.23	-0.29	79.04	79.11	78.73	80.35	1.89M
iShares Edge MSCI World Mu.	EUR	11.77	+0.10	+0.84	11.73	11.74	11.66	11.77	0.36M
iShares Edge MSCIEuropeQlt.	EUR	10.96	+0.14	+1.31	10.92	10.93	10.81	10.96	7.78M
iShares Edge MSCIWorldQlty.	EUR	66.99	+0.41	+0.62	66.78	66.84	66.44	67.08	1.11M
iShares Edge MSCIWorldValu.	EUR	53.58	+0.19	+0.36	53.43	53.50	53.33	53.91	2.05M
iShares Edge S&P 500 Min V.	EUR	9.86	+0.03	+0.26	9.84	9.85	9.80	9.86	0.1M
iShares EdgeMSCIEurMomentu.	EUR	14.13	+0.08	+0.60	14.08	14.10	13.98	14.13	0.55M
iShares EdgeMSCIEuropeMult.	EUR	11.67	+0.06	+0.48	11.65	11.69	11.59	11.67	0.13M
iShares EdgeMSCIEuropeValu.	EUR	12.08	+0.14	+1.16	12.04	12.06	11.93	12.08	1.21M
iShares El Vehicles and Dr.	EUR	8.12	-	+0.01	8.09	8.10	8.08	8.19	0.16M
iShares EM Dividend UCITS .	EUR	16.57	+0.26	+1.62	16.42	16.51	16.16	16.57	1.17M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	6.006	+0.035	+0.59	5.983	5.993	5.959	6.021	0.49M
iShares Emerging Asia Loca.	EUR	72.34	+0.17	+0.23	72.11	72.58	71.96	72.38	26e
iShares Essential Metals P.	EUR	8.36	+0.17	+2.09	8.29	8.34	8.25	8.45	0.46M
iShares Euro Aggregate Bon.	EUR	106.31	+0.40	+0.37	106.28	106.43	105.91	106.44	0.48M
ISHARES EURO HIGH YLD BND .	EUR	88.86	+0.03	+0.03	88.80	88.93	88.63	88.94	3.74M
iShares EURO STOXX Mid UCI.	EUR	80.27	+0.95	+1.20	79.99	80.14	79.20	80.27	9 404.777
iShares EURO STOXX Select .	EUR	21.00	+0.24	+1.16	20.95	20.98	20.73	21.00	1.1M
iShares EURO STOXX Small U.	EUR	47.15	+0.31	+0.66	47.00	47.09	46.59	47.15	0.29M
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	60.55	+0.03	+0.05	60.27	60.41	60.14	60.79	0.54M
iShares Europe Defence UCI.	EUR	5.357	+0.083	+1.57	5.332	5.362	5.216	5.370	1.1M
iShares European Property .	EUR	4.69	+0.11	+2.30	4.67	4.68	4.58	4.69	0.62M
iShares European Property .	EUR	29.86	+0.66	+2.26	29.76	29.84	29.24	29.86	0.58M
iShares Fallen Angels HY C.	EUR	4.45	-	+0.10	4.44	4.46	4.44	4.45	0.43M
iShares FTSE MIB UCITS ETF.	EUR	212.85	+2.50	+1.19	212.15	212.40	209.70	212.85	0.48M
iShares Germany Govt Bond .	EUR	117.90	+0.45	+0.38	117.77	117.86	117.40	118.36	0.39M
iShares Gl Infl Lnk Govt B.	EUR	4.56	+0.04	+0.85	4.54	4.55	4.52	4.56	0.45M
iShares Global AAA-AA Govt.	EUR	69.03	+0.37	+0.54	68.93	69.07	68.50	69.03	51e
iShares Global Aerospace &.	EUR	7.95	-0.02	-0.20	7.93	7.94	7.89	8.01	0.44M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.89	-0.08	-0.87	8.85	8.86	8.80	9.05	2.25M
iShares Global Clean Energ.	EUR	22.77	-0.25	-1.09	22.63	22.72	22.60	23.18	0.65M
iShares Global Corp Bond E.	EUR	85.14	+0.31	+0.37	85.07	85.20	84.36	85.20	1.19M
iShares Global Corp Bond U.	EUR	4.14	+0.02	+0.48	4.14	4.14	4.09	4.15	0.44M
iShares Global Corp Bond U.	EUR	76.91	+0.68	+0.89	76.87	77.06	76.24	76.93	37e
iShares Global Govt Bond U.	EUR	77.09	+0.52	+0.67	77.04	77.18	76.40	77.09	0.25M
iShares Global HY Corp Bon.	EUR	4.22	+0.01	+0.27	4.20	4.22	4.20	4.22	0.12M
iShares Global HY Corp Bon.	EUR	75.89	+0.33	+0.44	75.73	76.03	75.69	76.08	47e
iShares Global Timber&Fore.	EUR	20.71	+0.34	+1.64	20.64	20.70	20.41	20.71	0.16M
iShares Global Water UCITS.	EUR	65.00	+0.61	+0.95	64.83	65.01	64.08	65.04	0.57M
iShares Govt Bond 15-30yr .	EUR	162.74	+1.80	+1.12	162.46	162.63	160.96	162.74	0.42M
iShares Growth Portfolio U.	EUR	7.246	+0.022	+0.30	7.217	7.245	7.176	7.247	0.11M
iShares Healthcare Innovat.	EUR	7.37	+0.02	+0.30	7.35	7.36	7.31	7.37	0.36M
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	100.04	+0.63	+0.63	99.96	100.19	99.56	100.04	14e
iShares iBond Dec 2027 Ter.	EUR	5.58	-	+0.01	5.57	5.58	5.56	5.58	53e
iShares iBond Dec 2027 Ter.	EUR	101.09	+0.74	+0.73	100.83	101.27	100.52	101.09	5 052.5
iShares iBond Dec 2028 Ter.	EUR	101.27	+0.84	+0.84	101.16	101.33	100.33	101.27	92e
iShares iBonds Dec 2026 Te.	EUR	5.524	-	-0.02	5.522	5.528	5.518	5.529	0.34M
iSHARES iBOXX EUR LIQ C ET.	EUR	122.37	+0.32	+0.26	122.27	122.51	121.76	122.37	0.4M
iShares InflationLinkedGov.	EUR	233.11	+1.15	+0.50	233.03	233.33	232.20	233.27	0.54M
iShares Italy Govt Bond UC.	EUR	148.77	+0.75	+0.50	148.68	148.77	147.86	148.77	0.65M
iShares J.P. Morgan $ EM B.	EUR	5.10	+0.01	+0.21	5.09	5.10	5.05	5.12	1.15M
iShares J.P. Morgan $ EM B.	EUR	66.48	+0.07	+0.11	66.46	66.65	66.29	66.67	1.04M
iShares J.P. Morgan $ EM C.	EUR	77.45	+0.61	+0.80	77.26	77.52	76.54	77.45	0.2M
iShares JP Morgan $ EM Bon.	EUR	5.52	+0.04	+0.77	5.51	5.53	5.49	5.52	14e
iShares JPM ESG $ EM Bond .	EUR	4.80	+0.02	+0.36	4.79	4.81	4.77	4.83	0.17M
iShares JPM ESG $ EM Bond .	EUR	3.75	+0.02	+0.57	3.74	3.75	3.73	3.75	581.2965
iShares Listed Private Equ.	EUR	25.75	+0.39	+1.54	25.65	25.70	25.13	25.75	0.55M
iShares Metaverse UCITS ET.	EUR	8.70	+0.09	+1.02	8.67	8.69	8.60	8.70	69e
iShares Moderate Portfolio.	EUR	6.24	+0.02	+0.26	6.22	6.24	6.21	6.24	22e
ISHARES MSCI ACWI UCITS ET.	EUR	90.77	+0.58	+0.64	90.50	90.58	90.02	90.84	7.27M
iShares MSCI Australia UCI.	EUR	51.22	+0.55	+1.09	51.09	51.12	50.66	51.22	0.36M
iShares MSCI Brazil UCITS .	EUR	26.09	+0.32	+1.22	26.06	26.12	25.65	26.12	0.36M
iShares MSCI Canada UCITS .	EUR	244.20	+3.60	+1.50	243.65	243.85	241.35	244.20	0.33M
iShares MSCI China A UCITS.	EUR	4.95	+0.05	+1.11	4.94	4.96	4.92	4.95	2.32M
iShares MSCI China Tech UC.	EUR	4.05	+0.01	+0.19	4.05	4.05	4.02	4.06	1.84M
iShares MSCI China UCITS E.	EUR	4.91	+0.05	+1.00	4.91	4.91	4.86	4.92	6.85M
iShares MSCI EM Asia UCITS.	EUR	207.50	-0.40	-0.19	207.00	207.50	206.00	208.80	12.24M
iShares MSCI EM Consumer G.	EUR	29.65	+0.16	+0.53	29.53	29.70	29.18	29.65	6 699.6553
iShares MSCI EM ESG Enhanc.	EUR	6.75	+0.02	+0.24	6.73	6.75	6.70	6.78	2.37M
iShares MSCI EM ex-China U.	EUR	6.32	+0.01	+0.14	6.29	6.30	6.26	6.34	1.11M
iShares MSCI EM IMI ESG Sc.	EUR	7.54	+0.01	+0.15	7.52	7.53	7.49	7.57	0.94M
iShares MSCI EM Latin Amer.	EUR	18.37	+0.24	+1.34	18.26	18.32	18.10	18.37	3.06M
iShares MSCI EM SRI UCITS .	EUR	8.28	+0.04	+0.53	8.25	8.27	8.23	8.30	0.71M
ISHARES MSCI EM UCITS ETF	EUR	46.01	+0.18	+0.38	45.84	45.92	45.61	46.14	2.08M
iShares MSCI EMU ESG Enhan.	EUR	9.02	+0.07	+0.83	8.99	9.00	8.93	9.02	1.75M
iShares MSCI EMU ESG Scree.	EUR	9.73	+0.08	+0.80	9.70	9.71	9.64	9.74	1.52M
iShares MSCI EMU Large Cap.	EUR	67.12	+0.47	+0.71	66.91	67.01	66.56	67.23	30e
iShares MSCI EMU Mid Cap U.	EUR	70.54	+1.13	+1.63	70.12	70.31	69.51	70.54	0.16M
iShares MSCI EMU Small Cap.	EUR	326.05	+2.30	+0.71	325.05	325.75	321.95	326.05	1.04M
iShares MSCI EMU UCITS ETF.	EUR	211.75	+1.60	+0.76	211.15	211.35	209.80	212.00	0.92M
iShares MSCI EMU USD Hedge.	EUR	11.18	+0.13	+1.20	11.15	11.18	11.03	11.18	2 202.552
iShares MSCI Eu Cnsmr Dscr.	EUR	5.44	+0.05	+0.98	5.42	5.43	5.37	5.44	0.26M
iShares MSCI Eu Cnsmr Stpl.	EUR	5.72	+0.12	+2.16	5.68	5.70	5.61	5.72	0.14M
iShares MSCI Eu Financials.	EUR	13.51	+0.13	+0.99	13.48	13.50	13.31	13.51	0.87M
iShares MSCI Eu InfoTechno.	EUR	8.56	-0.06	-0.70	8.51	8.52	8.48	8.68	0.31M
iShares MSCI Europe Energy.	EUR	16.47	+0.41	+2.58	16.38	16.43	16.14	16.47	3.22M
iShares MSCI Europe ESG En.	EUR	8.63	+0.08	+0.95	8.60	8.61	8.52	8.63	1.12M
iShares MSCI Europe ESG Sc.	EUR	9.69	+0.10	+0.99	9.66	9.67	9.57	9.69	2.62M
iShares MSCI Europe Hlth C.	EUR	6.98	+0.08	+1.09	6.96	6.97	6.89	6.98	0.89M
iShares MSCI Europe Qlty D.	EUR	6.46	+0.09	+1.41	6.44	6.44	6.37	6.46	0.76M
iShares MSCI Europe SRI UC.	EUR	7.09	+0.07	+0.95	7.08	7.09	7.02	7.10	0.21M
ISHARES MSCI EUROPE UCITS .	EUR	92.62	+1.00	+1.09	92.34	92.38	91.35	92.62	9.62M
ISHARES MSCI EUROPE UCITS .	EUR	36.15	+0.37	+1.03	36.05	36.07	35.71	36.15	4.02M
iShares MSCI France UCITS .	EUR	59.94	+0.64	+1.08	59.70	59.79	59.22	59.94	39e
iShares MSCI Global Semico.	EUR	10.46	-0.22	-2.10	10.41	10.43	10.38	10.77	2.88M
iShares MSCI India UCITS E.	EUR	6.97	-0.03	-0.40	6.97	7.00	6.89	7.00	3.15M
iShares MSCI Japan ESG Enh.	EUR	7.56	+0.09	+1.20	7.54	7.56	7.48	7.57	1.02M
iShares MSCI Japan ESG Enh.	EUR	6.79	+0.10	+1.43	6.76	6.78	6.74	6.79	95e
iShares MSCI Japan EUR Hed.	EUR	123.27	+0.76	+0.62	122.67	122.89	122.41	123.27	0.36M
iShares MSCI Japan Small C.	EUR	47.00	+0.63	+1.35	46.89	47.19	46.35	47.12	0.25M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	5.705	-0.023	-0.40	5.619	5.775	5.705	5.712	637.806
iShares MSCI Mexico Capped.	EUR	182.06	+2.62	+1.46	182.06	182.76	179.94	182.06	75e
iShares MSCI Pac ex-Jpn ES.	EUR	5.48	+0.05	+0.83	5.47	5.48	5.42	5.48	45e
ISHARES MSCI POLAND UCITS .	EUR	28.30	+0.11	+0.37	28.34	28.40	28.10	28.62	0.89M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.68	+0.12	+2.18	5.67	5.70	5.58	5.70	0.18M
iShares MSCI South Africa .	EUR	49.88	+0.86	+1.75	49.68	49.90	48.82	49.94	0.16M
iShares MSCI Taiwan UCITS .	EUR	114.34	+0.56	+0.49	113.78	114.00	113.58	115.06	0.22M
iShares MSCI UK Small Cap .	EUR	285.4	+0.6	+0.21	284.7	285.7	282.9	285.4	6 245.7494
iShares MSCI USA ESG Enhan.	EUR	6.43	-0.01	-0.17	6.41	6.42	6.40	6.46	1.03M
iShares MSCI USA ESG Enhan.	EUR	9.95	+0.04	+0.39	9.93	9.93	9.88	9.96	5.3M
iShares MSCI USA ESG Enhan.	EUR	9.60	+0.04	+0.40	9.58	9.58	9.53	9.61	0.82M
iShares MSCI USA ESG Scree.	EUR	11.45	+0.04	+0.39	11.41	11.42	11.36	11.46	4.28M
iShares MSCI USA Quality D.	EUR	49.44	-0.12	-0.24	49.30	49.36	49.22	49.65	0.28M
iShares MSCI USA Small Cap.	EUR	514.70	+0.70	+0.14	512.70	513.20	511.50	517.30	2.82M
iShares MSCI USA SRI UCITS.	EUR	14.86	+0.06	+0.42	14.82	14.83	14.73	14.87	2.45M
iShares MSCI USA UCITS ETF.	EUR	577.16	+2.58	+0.45	575.62	575.86	572.74	578.24	1.86M
iShares MSCI Wld Con Dis S.	EUR	6.90	+0.08	+1.11	6.88	6.89	6.82	6.90	2 988.6108
iShares MSCI Wld Info Tech.	EUR	13.06	-0.01	-0.11	13.00	13.01	12.98	13.15	0.48M
iShares MSCI Wld Sm Cap ES.	EUR	5.31	+0.03	+0.55	5.28	5.29	5.27	5.32	0.39M
iShares MSCI WldConsStaple.	EUR	5.19	+0.07	+1.33	5.17	5.18	5.11	5.19	90e
iShares MSCI World Energy .	EUR	8.92	+0.13	+1.49	8.89	8.91	8.86	8.95	3.34M
iShares MSCI World ESG Enh.	EUR	9.09	+0.06	+0.64	9.07	9.07	9.01	9.09	0.63M
iShares MSCI World ESG Scr.	EUR	10.04	+0.06	+0.60	10.01	10.02	9.96	10.05	2.01M
iShares MSCI World EUR Hed.	EUR	101.85	+0.16	+0.16	101.53	101.60	101.36	102.20	0.77M
iShares MSCI World ex-USA .	EUR	5.53	+0.07	+1.19	5.51	5.52	5.47	5.54	0.69M
iShares MSCI World Quality.	EUR	7.15	+0.04	+0.61	7.13	7.14	7.09	7.15	0.58M
iShares MSCI World Small C.	EUR	7.90	+0.03	+0.43	7.87	7.88	7.83	7.93	3.59M
iShares MSCI World SRI UCI.	EUR	11.77	+0.07	+0.62	11.74	11.75	11.67	11.78	1.81M
iShares MSCI Wrld Hlthcr S.	EUR	6.36	+0.06	+0.95	6.35	6.35	6.29	6.36	73e
iShares MSCI Wrld Par-Alig.	EUR	6.19	+0.04	+0.72	6.18	6.18	6.13	6.19	59e
iShares NASDAQ 100 UCITS E.	EUR	1 163.80	+3.40	+0.29	1 159.60	1 160.00	1 155.80	1 167.20	7.76M
iShares NASDAQ 100 UCITS E.	EUR	13.57	-0.04	-0.31	13.52	13.53	13.50	13.65	4.75M
iShares Nasdaq US Biotechn.	EUR	7.13	+0.04	+0.55	7.10	7.10	7.02	7.14	0.57M
ISHARES NIKKEI 225 ETF	EUR	289.25	+3.70	+1.30	288.10	288.75	287.90	290.80	0.22M
ISHARES OIL&GAS UCITS (DE).	EUR	55.30	+1.00	+1.84	55.09	55.18	54.48	55.30	9.46M
iShares OMX Stockholm Capp.	EUR	95.99	+1.26	+1.33	95.62	95.80	94.28	95.99	0.41M
iShares Refinitiv Inclsn a.	EUR	8.49	+0.09	+1.07	8.46	8.47	8.40	8.49	0.13M
iShares S&P 500 Cons Stapl.	EUR	8.74	+0.12	+1.39	8.72	8.73	8.60	8.75	2.22M
iShares S&P 500 Consumer D.	EUR	13.12	+0.13	+0.99	13.08	13.09	12.92	13.12	0.75M
iShares S&P 500 Energy Sec.	EUR	11.61	+0.14	+1.20	11.57	11.59	11.53	11.73	4.35M
iShares S&P 500 ESG UCITS .	EUR	7.49	-0.02	-0.21	7.46	7.47	7.47	7.51	0.31M
iShares S&P 500 ESG UCITS .	EUR	7.18	+0.03	+0.38	7.16	7.16	7.13	7.18	1.55M
iShares S&P 500 EUR Hedged.	EUR	131.99	-0.36	-0.27	131.60	131.72	131.45	132.50	2.2M
iShares S&P 500 Financials.	EUR	12.53	+0.19	+1.52	12.51	12.52	12.27	12.53	1.3M
iShares S&P 500 Industrial.	EUR	11.70	-0.05	-0.44	11.67	11.68	11.62	11.82	0.25M
iShares S&P 500 Inf Tech S.	EUR	32.18	-0.13	-0.40	32.05	32.06	31.95	32.53	10.08M
iShares S&P 500 Materials .	EUR	9.61	+0.18	+1.94	9.58	9.60	9.40	9.61	0.17M
ISHARES S&P 500 MIN VOL UC.	EUR	87.02	+0.38	+0.44	86.93	87.00			598
iShares S&P 500 ParisAlign.	EUR	6.79	+0.03	+0.49	6.77	6.78	6.73	6.79	0.15M
iShares S&P 500 Swap UCITS.	EUR	9.33	+0.04	+0.43	9.30	9.31	9.26	9.34	2.14M
iShares S&P 500 UCITS ETF .	EUR	55.66	+0.23	+0.42	55.51	55.54	55.23	55.74	51.75M
iShares S&P Small Cap 600 .	EUR	86.55	+0.30	+0.35	86.25	86.32	85.97	86.85	1.99M
iShares S&P US Banks UCITS.	EUR	6.26	+0.04	+0.66	6.25	6.26	6.18	6.26	0.66M
iShares S&P500 HealthCareS.	EUR	10.10	+0.03	+0.32	10.08	10.09	10.01	10.13	0.47M
iShares Smart City Infrast.	EUR	7.96	-	+0.01	7.91	7.93	7.93	8.01	0.18M
iShares Smart City Infrast.	EUR	7.44	-0.01	-0.09	7.41	7.42	7.42	7.47	12e
ISHARES SMI ETF	EUR	153.44	+1.76	+1.16	152.96	153.24	151.28	153.44	0.22M
iShares Spain Govt Bond UC.	EUR	149.76	+0.69	+0.46	149.65	149.82	149.04	149.85	0.29M
iShares STOXX Europe 600 A.	EUR	40.37	+0.39	+0.96	40.27	40.32	39.71	40.37	1.03M
iShares STOXX Europe 600 C.	EUR	116.60	+2.10	+1.83	116.48	116.66	114.50	116.60	0.25M
iShares STOXX Europe 600 F.	EUR	81.58	+1.16	+1.44	81.38	81.57	79.93	81.58	0.4M
iShares STOXX Europe 600 H.	EUR	111.34	+1.32	+1.20	111.02	111.24	110.00	111.46	1.74M
iShares STOXX Europe 600 I.	EUR	48.10	+0.81	+1.70	48.03	48.13	47.20	48.10	1.01M
iShares STOXX Europe 600 M.	EUR	27.34	+0.47	+1.75	27.33	27.42	27.06	27.34	44e
iShares STOXX Europe 600 R.	EUR	41.16	+0.17	+0.41	40.91	41.06	40.74	41.16	0.17M
iShares STOXX Europe 600 T.	EUR	74.96	-0.39	-0.52	74.70	74.85	74.52	75.84	0.86M
iShares STOXX Europe 600 T.	EUR	28.60	+0.35	+1.24	28.52	28.58	28.31	28.60	4.78M
iShares STOXX Europe 600 U.	EUR	6.89	+0.07	+1.06	6.87	6.89	6.80	6.89	0.53M
iShares STOXX Europe 600 U.	EUR	56.82	+1.74	+3.16	56.58	56.63	55.55	56.82	2.18M
ISHARES STOXX MID 200 ETF	EUR	60.70	+0.74	+1.23	60.51	60.67	59.86	60.70	1.07M
ISHARES TECDAX ETF	EUR	29.67	+0.31	+1.04	29.62	29.68	29.30	29.70	0.35M
iShares US Aggregate Bond .	EUR	82.45	+1.00	+1.23	82.31	82.58	81.68	82.50	85e
iShares US Mortgage Backed.	EUR	3.68	+0.04	+1.24	3.67	3.69	3.64	3.68	615.2783
iShares US Property Yield .	EUR	26.18	+0.36	+1.39	26.12	26.15	25.68	26.18	0.29M
iShares World Eqt High Inc.	EUR	4.714	+0.027	+0.58	4.707	4.712	4.671	4.719	1.35M
iShares World Equity Enhan.	EUR	5.39	+0.04	+0.71	5.37	5.38	5.34	5.39	0.29M
iShares € Corp Bond BBB-.	EUR	4.78	+0.01	+0.20	4.78	4.78	4.75	4.81	37e
iShares € Govt Bond 0-1y.	EUR	98.74	+0.02	+0.02	98.70	98.75	98.68	98.80	0.37M
iShares € Govt Bond 10-1.	EUR	144.71	+1.08	+0.75	144.50	144.75	143.98	144.75	43e
iShares € Govt Bond 3-7y.	EUR	132.57	+0.47	+0.35	132.51	132.56	132.12	132.91	0.35M
iShares € Govt Bond 7-10.	EUR	151.08	+0.67	+0.44	151.02	151.10	150.33	151.09	0.45M
iShares € Green Bond UCI.	EUR	3.94	+0.01	+0.34	3.94	3.94	3.92	3.94	33e
iShs Corp Bd ex-Finls 1-.	EUR	105.25	+0.29	+0.28	104.92	105.11	104.91	105.25	0.39M
iShs Crp Bd ESG Paris-Al.	EUR	4.88	-	+0.10	4.87	4.88	4.86	4.88	70e
iShs Crp Bd Intrst Rt Hg.	EUR	98.31	-0.10	-0.11	98.31	98.47	98.31	98.50	42e
iShs Digital Entertnmnt an.	EUR	8.86	+0.04	+0.49	8.82	8.84	8.77	8.87	16e
iShs € Crp Bd ESG Paris.	EUR	5.50	-	+0.06	5.50	5.51	5.48	5.50	21e
JPM ACAsPcexJpnRsrchEhd Id.	EUR	27.32	+0.08	+0.28	27.20	27.30	27.14	27.32	5 381.9964
JPM Active Glbl Aggrgte Bd.	EUR	9.94	+0.07	+0.72	9.93	9.96	9.88	9.94	50e
JPM BetaBuilders US Treasu.	EUR	104.08	+0.61	+0.59	104.06	104.16	103.53	104.08	0.6M
JPM BetaBuilders US Treasu.	EUR	102.28	+0.75	+0.73	102.21	102.35	101.58	102.28	0.22M
JPM Climate Change Solutio.	EUR	35.43	+0.10	+0.28	35.30	35.44	35.30	35.52	4 752.0286
JPM EUR Ultra-Short Income.	EUR	109.10	+0.08	+0.07	108.99	109.10	108.99	109.10	0.68M
JPM EURCorpBd RschEnhcd Id.	EUR	106.77	+0.22	+0.20	106.65	106.91	106.54	106.91	17e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	107.93	+0.11	+0.10	107.81	108.02	107.70	107.93	13e
JPM Europe Rsrch Enhcd Idx.	EUR	49.62	+0.63	+1.28	49.34	49.40	48.90	49.62	1.31M
JPM Europe Rsrch Enhcd Idx.	EUR	45.70	+0.55	+1.22	45.53	45.66	45.10	45.70	0.25M
JPM EurZone Rs Enhcd Idx E.	EUR	39.47	+0.32	+0.80	39.27	39.34	39.01	39.47	0.19M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	36.55	+0.05	+0.12	36.45	36.54	36.30	36.67	1.75M
JPM Gbl HY Corpo Bd Multi-.	EUR	108.83	+0.77	+0.71	108.55	109.12	108.06	108.98	37e
JPM Gbl Research Enhcd Idx.	EUR	50.19	+0.36	+0.72	50.05	50.09	49.74	50.20	1.31M
JPM Gbl Resrch Enhncd Idx .	EUR	48.35	+0.14	+0.28	48.17	48.24	48.11	48.35	68e
JPM GblRsrch EnhIdx EqtSRI.	EUR	30.46	+0.19	+0.63	30.36	30.41	30.19	30.46	0.14M
JPM GblRsrch EnhIdx EqtSRI.	EUR	30.67	+0.07	+0.21	30.58	30.62	30.54	30.70	9 545.9273
JPM GblRsrch EnhIdx EqtSRI.	EUR	30.47	+0.21	+0.68	30.35	30.41	30.19	30.47	0.1M
JPM Glbl Aggrgte Bd Active.	EUR	10.40	+0.04	+0.35	10.37	10.43	10.33	10.43	18e
JPM Global Eq Prem Inc Act.	EUR	27.14	+0.38	+1.40	27.01	27.11	26.77	27.14	11e
JPM Global Eq Prem Inc Act.	EUR	22.99	+0.17	+0.72	23.08	23.10	22.76	23.11	1.68M
JPM Global Equity Multi-Fa.	EUR	41.45	+0.39	+0.95	41.35	41.41	41.00	41.45	0.28M
JPM Green Social Sust Bd U.	EUR	109.64	+0.06	+0.05	109.34	109.94	109.32	109.64	1 093.15
JPM Green Social Sust Bd U.	EUR	101.99	+0.22	+0.22	101.71	102.27	101.85	101.99	415.36
JPM Japan Rsrch Enhcd Idx .	EUR	47.81	+0.34	+0.72	47.64	47.73	47.49	47.94	0.13M
JPM Japan Rsrch Enhcd Idx .	EUR	32.12	+0.52	+1.63	31.98	32.06	31.84	32.12	0.24M
JPM US Equity Active UCITS.	EUR	28.20	+0.17	+0.59	28.09	28.17	27.92	28.20	9 132.5
JPM US Gro Eq Active UCITS.	EUR	29.12	-0.14	-0.46	28.95	29.13	29.12	29.17	42e
JPM US Gro Eq Active UCITS.	EUR	28.78	+0.06	+0.21	28.68	28.76	28.65	28.86	79e
JPM US Research Enhncd Idx.	EUR	55.90	+0.24	+0.43	55.78	55.80	55.48	56.01	3.2M
JPM US Rsrch EnhIdx EqtSRI.	EUR	30.13	+0.16	+0.52	30.05	30.09	29.85	30.13	9 043.545
JPM US Rsrch EnhIdx EqtSRI.	EUR	30.18	-0.01	-0.03	30.09	30.11	30.05	30.21	32e
JPM US Rsrch EnhIdx EqtSRI.	EUR	30.51	+0.16	+0.53	30.43	30.48	30.23	30.51	0.25M
JPM US Rsrch Enhncd Idx Eq.	EUR	50.65	-0.05	-0.10	50.50	50.54	50.48	50.81	0.15M
JPM US Val Eq Active UCITS.	EUR	28.79	+0.19	+0.65	28.73	28.82	28.50	28.79	5 593.1655
JPM USD Crp Bd Rsrch Ehcd .	EUR	95.84	+0.50	+0.52	95.67	95.88	95.25	95.84	5 360.1016
JPM USD Crp Bd Rsrch Enhcd.	EUR	108.63	+1.19	+1.11	108.43	108.71	107.45	108.63	46e
JPM USD Em Mkts Sovereign .	EUR	93.51	+0.21	+0.23	93.30	93.72	93.44	93.65	44e
JPM USD Em Mkts Sovereign .	EUR	99.44	+0.85	+0.86	99.24	99.72	98.77	99.50	7 462.5
JPMorgan NASDAQ Eqt Prem I.	EUR	24.64	+0.06	+0.24	24.53	24.61	24.55	24.68	13e
JPMorgan NASDAQ Eqt Prem I.	EUR	21.41	+0.03	+0.12	21.32	21.35	21.24	21.49	1.47M
KraneShares CSI China Inte.	EUR	18.44	+0.05	+0.25	18.37	18.42	18.24	18.44	17e
KRC Cat Bond UCITS ETF Acc	EUR	8.935	+0.076	+0.86	8.900	8.970	8.895	8.935	6 465.0304
L&G All Commodities UCITS .	EUR	17.45	+0.26	+1.50	17.45	17.47	17.35	17.66	0.42M
L&G Clean Energy UCITS ETF.	EUR	13.56	+0.07	+0.49	13.50	13.52	13.48	13.75	0.41M
L&G Clean Water UCITS ETF .	EUR	17.50	+0.13	+0.75	17.47	17.51	17.37	17.54	0.18M
L&G Cyber Security UCITS E.	EUR	25.47	+0.21	+0.81	25.37	25.43	25.24	25.65	0.49M
L&G DAX Daily 2x Long UCIT.	EUR	576.80	+12.30	+2.18	573.70	575.00	559.50	576.80	0.24M
L&G DAX Daily 2x Short UCI.	EUR	0.70	-0.02	-2.15	0.70	0.70	0.70	0.72	0.65M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.965	+0.061	+0.78	7.953	7.977	7.935	7.965	9 886.9185
L&G Em Mrkts Qlty Div Eql .	EUR	10.788	+0.068	+0.63	10.712	10.830	10.646	10.822	18e
L&G Gerd Kommer Multifacto.	EUR	12.87	+0.05	+0.37	12.84	12.89	12.80	12.92	0.87M
L&G Global Brands UCITS ET.	EUR	13.53	+0.11	+0.82	13.50	13.54	13.38	13.53	45e
L&G Gold Mining UCITS ETF .	EUR	95.02	+2.21	+2.38	94.59	94.92	93.25	95.82	2.5M
L&G Healthcare Breakthroug.	EUR	11.67	+0.05	+0.45	11.64	11.67	11.51	11.67	17e
L&G Hydrogen Economy UCITS.	EUR	6.08	+0.03	+0.41	6.05	6.07	6.03	6.12	0.13M
L&G Longer Dated All Commo.	EUR	26.90	+0.21	+0.79	26.91	26.94	26.84	26.94	44e
L&G Metaverse ESG Exclusio.	EUR	22.22	+0.06	+0.25	22.08	22.27	22.06	22.56	0.14M
LYX ESTOXX BANKS ETF	EUR	290.00	+0.70	+0.24	288.95	289.10	286.85	290.05	2.16M
Lyx Msci Disrup Etf	EUR	14.48	+0.07	+0.47	14.41	14.43	14.31	14.48	36e
Lyx Msci Future Etf	EUR	21.49	+0.19	+0.89	21.43	21.48	21.35	21.52	79e
Lyx Msci Millen Etf	EUR	14.18	+0.12	+0.87	14.16	14.21	14.01	14.18	126.8397
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	35.47	+0.81	+2.34	35.44	35.48	35.33	35.57	3.25M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.21	-0.01	-0.32	2.18	2.27	2.18	2.22	0.26M
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	108.76	-0.03	-0.03	108.72	108.76	108.70	108.76	5.15M
Lyxor Smart Overnight Retu.	EUR	100.78	-	-0.07	100.71	100.75	100.67	100.89	0.38M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	36.61	+0.74	+2.05	36.60	36.83	36.55	37.10	0.15M
MSCI World Information Tec.	EUR	90.59	-0.45	-0.49	90.30	90.35	89.97	91.60	2.52M
PIMCO Advantage EM Local B.	EUR	108.2	+0.2	+0.15	107.9	108.4	108.0	108.2	0.13M
Rize Cybersecurity and Dat.	EUR	6.17	+0.16	+2.64	6.14	6.16	5.95	6.17	43e
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	5.04	+0.05	+0.94	5.01	5.03	5.00	5.05	38e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.21	+0.04	+1.34	3.20	3.22	3.14	3.21	18e
ROBO-STOX® Global Robotic.	EUR	23.61	-0.11	-0.46	23.50	23.55	23.51	23.83	0.35M
SBI TOP UCITS ETF	EUR	2.86	-0.05	-1.55	2.81	2.92	2.85	2.92	14.58
Scalable MSCI AC World Xtr.	EUR	10.15	+0.06	+0.57	10.12	10.13	10.06	10.15	1.44M
SPDR BARCL CAP EUR HIGH Y .	EUR	49.83	-0.05	-0.09	49.72	49.93	49.67	49.83	0.13M
SPDR Bloomberg 1-3 M T-Bil.	EUR	119.12	-0.01	-0.04	119.08	119.12	119.07	119.29	0.54M
SPDR Bloomberg 1-5 Year Gi.	EUR	55.51	+0.02	+0.03	55.45	55.57	55.46	55.52	7 438.7018
SPDR Bloomberg 15+ Year Gi.	EUR	38.92	+0.21	+0.55	38.86	38.94	38.71	38.97	60e
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.43	+0.24	+0.98	24.43	24.46	24.22	24.43	43e
SPDR Bloomberg Em Mkts Loc.	EUR	29.59	+0.15	+0.52	29.51	29.67	29.44	29.59	5 888.8
SPDR Bloomberg Em Mkts Loc.	EUR	48.94	+0.19	+0.38	48.85	49.00	48.83	48.94	488.71
SPDR Bloomberg Euro Corpor.	EUR	52.34	+0.09	+0.18	52.31	52.38	52.14	52.34	0.31M
SPDR Dow Jones Global Real.	EUR	30.52	+0.34	+1.13	30.46	30.51	29.99	30.52	62e
SPDR Dow Jones Global Real.	EUR	18.40	+0.23	+1.28	18.32	18.36	18.14	18.40	8 572.0587
SPDR FTSE EPRA Europe ex U.	EUR	28.24	+0.60	+2.15	28.11	28.27	27.65	28.24	61e
SPDR MSCI ACWI ETF	EUR	241.30	+1.55	+0.65	240.60	240.75	239.10	241.45	3.2M
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	22.89	+0.07	+0.28	22.80	22.83	22.77	22.93	0.98M
SPDR MSCI EM Asia UCITS ET.	EUR	90.38	+0.31	+0.34	89.84	90.16	89.54	90.71	0.75M
SPDR MSCI Emerging Markets.	EUR	121.04	+0.88	+0.73	119.84	120.76	120.02	121.40	0.22M
SPDR MSCI Emerging Markets.	EUR	75.02	+0.33	+0.44	74.63	74.91	74.41	75.18	0.9M
SPDR MSCI Europe Energy UC.	EUR	305.35	+8.10	+2.72	303.85	304.85	298.95	305.35	1.01M
SPDR MSCI Europe ETF	EUR	362.75	+3.75	+1.04	361.50	362.85	359.30	362.75	0.15M
SPDR MSCI Europe Health Ca.	EUR	222.00	+2.80	+1.28	220.95	221.55	219.10	222.00	98e
SPDR MSCI Europe Industria.	EUR	390.20	+1.55	+0.40	389.25	389.90	386.30	391.25	0.4M
SPDR MSCI Europe Materials.	EUR	342.70	+6.80	+2.02	341.25	342.15	338.00	342.70	38e
SPDR MSCI Europe Small Cap.	EUR	59.60	+0.36	+0.61	59.44	59.59	58.85	59.60	2.23M
SPDR MSCI Europe Utilities.	EUR	254.5	+7.7	+3.12	253.3	253.7	248.5	254.5	1.45M
SPDR MSCI Europe Value UCI.	EUR	67.22	+0.49	+0.73	67.12	67.33	66.34	67.42	0.12M
SPDR MSCI USA Small Cap Va.	EUR	70.48	+0.35	+0.50	70.22	70.30	69.62	70.65	0.7M
SPDR MSCI World Small Cap .	EUR	111.50	+0.34	+0.31	111.22	111.38	110.86	112.00	0.93M
SPDR MSCI World UCITS ETF .	EUR	39.54	+0.27	+0.68	39.42	39.45	39.18	39.73	2.2M
SPDR Refinitiv Global Conv.	EUR	53.72	+0.18	+0.33	53.44	53.72	53.19	54.30	1.29M
SPDR Russell 2000 US Small.	EUR	62.24	-0.06	-0.10	61.97	62.01	61.70	62.75	2.47M
SPDR S&P 400 US Mid Cap ET.	EUR	90.04	+0.23	+0.26	89.76	89.83	89.36	90.43	2.98M
SPDR S&P 500 ETF	EUR	558.32	+2.60	+0.47	556.76	556.98	554.02	559.00	3.72M
SPDR S&P 500 EUR Hedged UC.	EUR	15.57	-0.03	-0.19	15.54	15.55	15.50	15.64	7.56M
SPDR S&P 500 Low Volatilit.	EUR	72.68	+0.86	+1.20	72.61	72.66	71.46	72.79	0.11M
SPDR S&P 500 UCITS ETF Acc	EUR	13.78	+0.05	+0.36	13.75	13.75	13.68	13.80	1.63M
SPDR S&P Euro Dividend Ari.	EUR	27.90	+0.40	+1.44	27.81	27.85	27.44	27.90	2.31M
SPDR S&P Europe Defense Vi.	EUR	10.232	+0.156	+1.55	10.190	10.226	9.917	10.232	0.84M
SPDR S&P Gbl Dividend Aris.	EUR	32.59	+0.27	+0.82	32.51	32.56	32.15	32.59	0.93M
SPDR S&P U.S. Consumer Sta.	EUR	39.55	+0.54	+1.38	39.45	39.51	39.01	39.59	1.6M
SPDR S&P US Communication .	EUR	43.55	+0.40	+0.92	43.45	43.49	43.08	43.55	50e
SPDR S&P US Consumer Discr.	EUR	56.92	+0.58	+1.03	56.74	56.81	55.97	56.92	0.18M
SPDR S&P US Dividend Arist.	EUR	70.23	+0.45	+0.64	70.08	70.14	69.40	70.23	0.68M
SPDR S&P US Energy Select .	EUR	44.36	+0.51	+1.15	44.20	44.26	44.05	44.58	2.02M
SPDR S&P US Health Care Se.	EUR	38.95	+0.12	+0.31	38.91	38.94	38.65	39.07	59e
SPDR S&P US Industrial Sel.	EUR	60.12	-0.27	-0.45	59.94	59.99	59.60	60.72	0.34M
SPDR S&P US Materials Sele.	EUR	43.25	+0.83	+1.94	43.06	43.16	42.29	43.25	73e
SPDR S&P US Technology Sel.	EUR	117.88	-0.54	-0.46	117.36	117.46	117.16	119.06	0.99M
SPDR S&P US Utilities Sele.	EUR	50.79	+0.59	+1.18	50.68	50.78	50.00	50.84	0.12M
SPDR STOXX Europe 600 SRI .	EUR	34.02	+0.32	+0.93	33.91	33.95	33.64	34.02	0.19M
Sprott Junior Uranium Mine.	EUR	8.393	+0.021	+0.25	8.359	8.507	8.328	8.588	0.29M
Sprott Pure Play Copper Mi.	EUR	16.55	-	+0.02	16.40	16.53	16.38	16.74	0.21M
Sprott Uranium Miners UCIT.	EUR	13.12	+0.12	+0.91	13.00	13.09	12.92	13.12	0.65M
SRC SX OPT AUTO ETF	EUR	395.70	+3.40	+0.87	394.20	396.40	390.00	395.70	39e
Strategy of SPDR S&P US Fi.	EUR	50.30	+0.74	+1.48	50.22	50.26	49.27	50.31	0.57M
UBS (Irl) ETF plc MSCI USA.	EUR	106.18	+0.66	+0.63	105.92	106.08	105.12	106.18	0.11M
UBS (Lux) Fund Solutions .	EUR	5.98	+0.01	+0.12	5.96	5.99	5.96	6.00	49e
UBS Core MSCI World UCITS .	EUR	33.68	+0.22	+0.65	33.58	33.60	33.36	33.68	1.58M
UBS ETF - MSCI EMU Soc Res.	EUR	124.70	+1.08	+0.87	124.32	124.50	123.66	124.80	1.54M
UBS ETF-MSCI USA Socially .	EUR	207.00	+0.95	+0.46	206.40	206.60	205.50	207.20	99e
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	151.1	+0.3	+0.21	150.9	151.1	150.0	151.2	59e
UBS FTSE EPRA Nareit Dvlp .	EUR	101.54	+1.48	+1.48	101.26	101.54	99.92	101.54	4 935.6622
UBS LFS Bloomberg TIPS 10+.	EUR	8.27	+0.13	+1.55	8.26	8.28	8.16	8.27	0.2M
UBS LFS MSCI China Univers.	EUR	9.06	+0.06	+0.63	9.08	9.09	9.03	9.09	0.29M
UBS LFS MSCI Emerging Mkts.	EUR	122.36	+0.48	+0.39	121.98	122.14	121.31	122.66	0.44M
UBS LFS MSCI UK UCITS ETF .	EUR	20.92	+0.36	+1.73	20.85	20.87	20.58	20.92	0.58M
UBS LFS-Bloomberg USD EM S.	EUR	12.59	-0.01	-0.05	12.56	12.62	12.57	12.60	66e
UBS Solactive Global Pure .	EUR	45.38	+1.22	+2.76	45.11	45.28	44.53	45.52	2.53M
UBS Solactive USLstdGld&Sl.	EUR	15.87	+0.22	+1.39	15.78	15.81	15.73	16.05	45e
UBS(Irl)FdSltnsplc BB Comd.	EUR	17.99	+0.07	+0.40	17.77	18.22	17.79	18.28	11e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	117.74	+1.60	+1.38	116.14	118.20	117.00	118.04	0.36M
Ukraine Reconstruction UCI.	EUR	7.606	-0.002	-0.03	7.563	7.607	7.572	7.705	7 067.555
VanEck Crypto and Blckchn .	EUR	8.94	-0.09	-0.99	8.85	8.91	8.73	9.26	1.3M
VanEck Defense UCITS ETF U.	EUR	56.55	-0.57	-1.00	56.44	56.55	56.20	57.41	9.25M
VanEck Global Mining UCITS.	EUR	52.80	+0.94	+1.81	52.61	52.95	52.12	53.33	1.44M
VanEck Global Real Estate .	EUR	38.45	+0.59	+1.56	38.31	38.39	37.89	38.45	0.15M
VanEck Gold Miners UCITS E.	EUR	86.18	+2.16	+2.57	85.74	85.86	84.76	86.98	12.47M
VanEck Morningstar US Sust.	EUR	50.95	+0.31	+0.61	50.79	50.85	50.37	51.01	0.24M
VanEck Morningstar US Wide.	EUR	20.24	+0.19	+0.95	20.17	20.21	20.02	20.24	805.296
VanEck Ms Developed Market.	EUR	52.41	+0.90	+1.75	52.31	52.36	51.70	52.41	7.42M
VanEck Oil Services UCITS .	EUR	29.72	+0.01	+0.02	29.41	29.60	29.40	30.31	2.25M
VanEck Quantum Computing U.	EUR	19.12	+0.02	+0.10	19.02	19.07	18.91	19.31	0.46M
VanEck Rare Earth and Stra.	EUR	14.88	-0.02	-0.13	14.80	14.88	14.80	15.27	4.17M
VanEck Sustainable Future .	EUR	18.91	+0.22	+1.20	18.87	18.95	18.72	18.91	8 834.4057
VanEck Uranium and Nuclear.	EUR	48.51	-0.06	-0.11	48.07	48.26	47.91	48.80	5.6M
VanEck Vectors Em Mkts Hig.	EUR	117.35	+0.50	+0.43	116.58	118.02	116.55	117.35	32e
VanEck Vectors Hydrogen Ec.	EUR	6.39	-0.02	-0.37	6.34	6.35	6.29	6.46	0.22M
VanEck Vectors Junior Gold.	EUR	90.65	+1.88	+2.12	90.14	90.42	89.25	91.87	6.37M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	56.10	-1.32	-2.30	55.78	55.81	55.60	57.87	8.53M
VanEck Vectors UCITS ETFs .	EUR	29.43	+0.35	+1.20	29.34	29.38	29.04	29.43	0.11M
VanEck Vectors VideoGaming.	EUR	50.71	+0.51	+1.02	50.44	50.60	50.02	50.71	0.5M
Vanguard ESG Global All Ca.	EUR	6.35	+0.04	+0.55	6.33	6.34	6.30	6.35	0.32M
Vanguard EUR Eurozone Gove.	EUR	23.75	+0.12	+0.52	23.72	23.73	23.62	23.75	1.2M
Vanguard FTSE 100 UCITS ET.	EUR	50.80	+0.76	+1.52	50.64	50.73	49.98	50.80	0.22M
Vanguard FTSE 100 UCITS ET.	EUR	62.00	+0.94	+1.54	61.81	61.89	61.06	62.00	47e
Vanguard FTSE 250 UCITS ET.	EUR	44.89	-0.04	-0.09	44.76	44.98	44.62	44.97	13e
Vanguard FTSE All-World UC.	EUR	138.12	+0.88	+0.64	137.78	137.82	136.94	138.12	4.54M
Vanguard FTSE All-World UC.	EUR	141.90	+0.92	+0.65	141.50	141.56	140.74	142.14	26.85M
Vanguard FTSE Developed Eu.	EUR	53.18	+0.59	+1.12	53.00	53.03	52.50	53.18	1.32M
Vanguard FTSE Developed Eu.	EUR	44.93	+0.50	+1.11	44.81	44.85	44.39	44.93	1.09M
Vanguard FTSE Developed Wo.	EUR	112.02	+0.74	+0.66	111.66	111.74	111.04	112.02	1.18M
Vanguard FTSE Developed Wo.	EUR	106.7	+0.6	+0.60	106.4	106.5	105.9	106.7	0.99M
Vanguard FTSE Dvlp Asia Pa.	EUR	39.63	-0.02	-0.05	39.45	39.53	39.21	39.85	0.63M
Vanguard FTSE Dvlp Asia Pa.	EUR	31.21	+0.03	+0.08	31.06	31.11	30.86	31.35	0.71M
Vanguard FTSE Dvlp Eurp ex.	EUR	53.03	+0.53	+1.01	52.86	52.93	52.38	53.05	0.51M
Vanguard FTSE Emerging Mar.	EUR	67.52	+0.56	+0.84	67.30	67.38	67.00	67.52	0.9M
Vanguard FTSE Emerging Mkt.	EUR	63.73	+0.44	+0.70	63.31	63.64	63.32	63.75	1.55M
Vanguard FTSE Japan UCITS .	EUR	37.05	+0.59	+1.62	36.86	36.92	36.65	37.05	0.11M
Vanguard FTSE Japan UCITS .	EUR	39.53	+0.58	+1.49	39.38	39.45	39.13	39.56	59e
Vanguard FTSE North Americ.	EUR	140.60	+0.72	+0.51	140.20	140.30	139.52	140.60	0.98M
Vanguard FTSE North Americ.	EUR	136.48	+0.68	+0.50	136.12	136.18	135.38	136.52	0.94M
Vanguard Global Aggregate .	EUR	23.59	+0.14	+0.61	23.51	23.54	23.45	23.59	1.34M
Vanguard LifeStrategy 60% .	EUR	33.54	+0.22	+0.66	33.44	33.54	33.33	33.54	0.65M
Vanguard LifeStrategy 80% .	EUR	38.53	+0.12	+0.31	38.41	38.49	38.21	38.58	0.77M
Vanguard S&P 500 UCITS ETF	EUR	105.89	+0.46	+0.43	105.63	105.67	105.06	106.03	3.48M
Vanguard S&P 500 UCITS ETF.	EUR	107.67	+0.50	+0.47	107.39	107.42	106.82	107.82	5.89M
Vanguard U.K. Gilt UCITS E.	EUR	19.99	+0.08	+0.38	19.96	19.99	19.90	20.01	0.17M
Vanguard US Treasury 0-1Y .	EUR	51.18	+0.31	+0.60	51.17	51.21	50.92	51.18	1.09M
Vanguard USD Corpo 1-3 Yea.	EUR	53.50	+0.39	+0.73	53.45	53.54	53.26	53.63	267.032
Vanguard USD Corpo 1-3 Yea.	EUR	42.90	+0.29	+0.69	42.89	42.95	42.73	43.03	5 809.05
Vanguard USD Corporate Bon.	EUR	41.06	+0.43	+1.06	41.03	41.09	40.68	41.06	93e
Vanguard USD Corporate Bon.	EUR	52.99	+0.57	+1.08	52.94	53.03	52.38	52.99	0.32M
Vanguard USD Em Mkts Gover.	EUR	37.47	+0.27	+0.72	37.40	37.53	37.16	37.47	0.13M
Vanguard USD Treasury Bond.	EUR	18.76	+0.20	+1.05	18.76	18.77	18.62	18.76	46e
Vanguard USD Treasury Bond.	EUR	23.72	+0.25	+1.07	23.71	23.73	23.53	23.72	17e
Vanguard USD Treasury Bond.	EUR	25.45	+0.13	+0.51	25.43	25.44	25.34	25.45	0.17M
Vngrd FTSE All-Wld Hgh Div.	EUR	83.44	+0.96	+1.16	83.19	83.28	82.49	83.44	1.5M
Vngrd FTSE All-Wld Hgh Div.	EUR	73.20	+0.71	+0.98	73.10	73.13	72.49	73.22	3.51M
WisdomTree Artificial Inte.	EUR	70.28	-0.40	-0.57	69.90	70.00	69.69	71.15	0.38M
WisdomTree AT1 CoCo Bond U.	EUR	76.67	+0.13	+0.16	76.51	76.79	76.67	76.75	19e
WisdomTree Battery Solutio.	EUR	41.59	+0.02	+0.04	41.49	41.59	41.54	42.41	0.22M
WisdomTree Blockchain UCIT.	EUR	39.54	+0.04	+0.09	39.24	39.45	38.97	40.15	0.14M
Wisdomtree Carbon ETF	EUR	22.78	+0.23	+1.04	22.72	22.78	22.02	23.24	39e
WisdomTree Cloud Computing.	EUR	23.05	+0.56	+2.47	23.01	23.04	22.43	23.06	0.83M
WisdomTree Cybersecurity U.	EUR	21.03	+0.47	+2.26	20.98	21.04	20.44	21.05	0.17M
WisdomTree Em Mkts Equity .	EUR	14.97	+0.16	+1.11	14.93	15.02	14.90	15.02	39e
WisdomTree Em Mkts Equity .	EUR	28.49	+0.17	+0.58	28.37	28.58	28.33	28.55	0.23M
WisdomTree Europe Defence .	EUR	31.17	+0.52	+1.68	31.10	31.16	30.30	31.25	7.57M
WisdomTree Europe Equity I.	EUR	15.46	+0.26	+1.70	15.34	15.38	15.18	15.46	0.32M
WisdomTree Eurozone Qualit.	EUR	25.04	+0.13	+0.50	24.90	24.93	24.76	25.04	0.17M
WisdomTree Gl Ex-USA Qual .	EUR	25.80	+0.15	+0.58	25.73	25.83	25.60	25.80	8 023.1916
WisdomTree Global Qual Div.	EUR	37.74	+0.18	+0.48	37.68	37.74	37.55	37.75	0.26M
WisdomTree Global Quality .	EUR	31.71	+0.04	+0.13	31.78	31.82	31.67	31.86	0.27M
WisdomTree Gold ETC	EUR	39.29	+0.51	+1.31	39.13	39.16	38.90	39.29	0.53M
WisdomTree Japan Equity UC.	EUR	48.72	+0.65	+1.34	48.51	48.64	48.25	49.09	0.38M
WisdomTree Japan Equity UC.	EUR	42.65	+0.67	+1.58	42.45	42.63	41.93	42.71	0.38M
WisdomTree Natural Gas ETC	EUR	4.92	-0.21	-4.00	4.92	4.94	4.91	5.04	0.53M
WisdomTree New Economy Rea.	EUR	23.97	+0.07	+0.27	23.86	23.96	23.84	23.97	6 608.1397
WisdomTree StgcMtlsandRrEr.	EUR	48.49	+0.55	+1.14	48.25	48.58	47.93	49.51	0.5M
WisdomTree Sugar ETC	EUR	9.26	-0.03	-0.30	9.25	9.28	9.23	9.53	0.6M
WisdomTree Uranium and Nuc.	EUR	49.80	-0.01	-0.01	49.54	50.26	49.60	50.71	0.53M
WisdomTree US Quality Div .	EUR	44.89	+0.26	+0.58	44.73	44.80	44.49	44.89	0.11M
WisdomTree US Quality Grow.	EUR	29.06	+0.08	+0.26	28.90	29.02	28.93	29.07	13e
Wisdomtree Zinc ETC	EUR	9.50	+0.28	+3.04	9.46	9.49	9.36	9.50	0.11M
Xtrackers Artific Intellig.	EUR	143.78	-0.48	-0.33	143.10	143.34	142.66	144.82	2.81M
Xtrackers ATX UCITS ETF 1C	EUR	108.00	+0.50	+0.47	107.28	108.38	106.66	108.00	0.2M
Xtrackers Bloomberg Commod.	EUR	26.72	-0.03	-0.09	26.65	26.73	26.65	26.84	24e
Xtrackers CSI300 Swap UCIT.	EUR	16.91	+0.15	+0.92	16.86	16.88	16.81	16.91	0.18M
Xtrackers DJE US Equity Re.	EUR	22.79	+0.07	+0.31	22.72	22.76	22.59	22.79	62e
Xtrackers EUR Hi Yld Corp .	EUR	33.59	-0.04	-0.10	33.53	33.70	33.51	33.59	23e
Xtrackers Euro Stoxx 50 UC.	EUR	96.89	+0.65	+0.68	96.63	96.67	95.95	97.24	16.75M
Xtrackers Europe Defence T.	EUR	29.01	+0.26	+0.89	29.03	29.08	28.44	29.12	0.17M
Xtrackers FTSE 100 Short D.	EUR	2.89	-0.05	-1.72	2.89	2.89	2.89	2.93	7 345.1625
Xtrackers FTSE Vietnam Swa.	EUR	31.52	+0.29	+0.93	31.38	31.74	31.50	31.83	0.64M
Xtrackers Future Mobility .	EUR	100.02	-0.08	-0.08	99.67	99.84	99.55	100.92	0.4M
Xtrackers Global Infrastru.	EUR	31.99	+0.53	+1.67	31.95	31.98	31.55	31.99	41e
Xtrackers Harvest CSI300 U.	EUR	10.99	+0.09	+0.84	10.96	10.99	10.90	11.00	0.14M
Xtrackers Harvest FTSE Chi.	EUR	28.69	+0.36	+1.27	28.52	28.78	28.45	28.74	19e
Xtrackers Harvest MSCI Chi.	EUR	29.47	+0.11	+0.36	29.41	29.49	29.30	29.50	37e
Xtrackers II EUR High Yiel.	EUR	23.46	+0.01	+0.03	23.43	23.46	23.35	23.46	0.8M
Xtrackers II EUR Overnight.	EUR	148.78	+0.02	+0.01	148.78	148.78	148.75	148.79	30.82M
Xtrackers II EURCorpBdShor.	EUR	47.16	+0.05	+0.10	47.14	47.19	47.10	47.40	0.11M
Xtrackers II Eurozn Infl-L.	EUR	242.48	+1.43	+0.59	242.29	242.67	241.14	242.48	10e
Xtrackers II Eurozone Gov .	EUR	172.84	+0.22	+0.13	172.75	172.83	172.60	172.84	0.86M
Xtrackers II Eurozone Gov .	EUR	269.43	+2.48	+0.93	269.41	269.66	265.00	269.77	0.33M
Xtrackers II Eurozone Gov .	EUR	249.36	+2.91	+1.18	249.14	249.42	247.02	249.52	0.14M
Xtrackers II Eurozone Gov .	EUR	232.70	+0.90	+0.39	232.58	232.75	231.97	232.76	0.93M
Xtrackers II Eurozone Gove.	EUR	220.17	+0.91	+0.42	220.09	220.21	218.78	220.23	0.77M
Xtrackers II Eurzn Gv Bd S.	EUR	87.88	-0.37	-0.42	87.80	87.94	87.88	88.17	8 816.8
Xtrackers II GBP Overnight.	EUR	207.9	-0.3	-0.12	207.8	208.0	207.7	208.4	2 285.3259
Xtrackers II Germany Gover.	EUR	174.22	+0.69	+0.39	174.13	174.22	173.45	174.29	1.6M
Xtrackers II Glbal Governm.	EUR	208.34	+0.90	+0.43	208.29	208.58	207.42	208.44	0.49M
Xtrackers II Glbal Infl-Ln.	EUR	218.27	+1.55	+0.72	217.66	218.63	215.43	218.89	1.01M
Xtrackers II Global InfL-L.	EUR	22.39	+0.10	+0.46	22.37	22.47	22.28	22.39	10e
Xtrackers II iBxx Eurzn Go.	EUR	142.63	+0.64	+0.45	142.53	142.64	141.81	142.66	0.16M
Xtrackers II iBxx Euzn Gv .	EUR	178.31	+0.85	+0.48	178.19	178.34	177.55	178.37	1.02M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	6.040	+0.051	+0.85	6.037	6.070	5.939	6.070	56e
Xtrackers II USD Overnight.	EUR	184.93	+1.09	+0.59	184.96	185.09	184.02	185.09	0.27M
Xtrackers LPX Private Equi.	EUR	102.52	+1.52	+1.50	102.16	102.28	99.98	102.52	44e
Xtrackers MSCI AC World ES.	EUR	42.28	+0.24	+0.56	42.15	42.19	41.91	42.32	3.68M
Xtrackers MSCI Africa Top .	EUR	8.51	-0.10	-1.15	8.53	8.54	8.51	8.67	0.15M
Xtrackers MSCI China UCITS.	EUR	16.04	+0.17	+1.07	16.02	16.05	15.89	16.05	1.01M
Xtrackers MSCI China UCITS.	EUR	8.09	+0.08	+1.04	8.07	8.08	8.01	8.09	0.1M
Xtrackers MSCI EMU UCITS E.	EUR	59.92	+0.41	+0.69	59.73	59.81	59.40	59.96	0.84M
Xtrackers MSCI Eu Inform T.	EUR	82.75	+1.29	+1.58	82.47	82.65	81.49	82.83	0.12M
Xtrackers MSCI Europe Cons.	EUR	130.70	+1.00	+0.77	130.34	130.76	129.52	130.72	12e
Xtrackers MSCI Europe Heal.	EUR	219.75	+2.95	+1.36	218.75	219.20	216.50	219.75	0.59M
Xtrackers MSCI Europe Mate.	EUR	160.8	+2.4	+1.54	160.4	160.9	158.8	160.8	86e
Xtrackers MSCI Europe Smal.	EUR	65.55	+0.53	+0.82	65.37	65.44	64.68	65.55	4.85M
Xtrackers MSCI Gl SDG 3 Go.	EUR	30.53	+0.05	+0.16	30.42	30.55	30.44	30.64	3 510.49
Xtrackers MSCI Gl SDG 9 In.	EUR	29.46	+0.14	+0.46	29.33	29.49	29.22	29.52	54e
Xtrackers MSCI India Swap .	EUR	15.09	-0.03	-0.19	15.01	15.06	14.84	15.09	0.3M
Xtrackers Msci Innovation .	EUR	39.37	+0.39	+0.99	39.15	39.38	38.84	39.37	2 103.6726
Xtrackers MSCI Japan ESG U.	EUR	24.34	+0.45	+1.86	24.20	24.27	23.97	24.34	0.94M
Xtrackers MSCI Japan UCITS.	EUR	89.93	+1.57	+1.77	89.50	89.80	88.97	89.99	3.86M
Xtrackers MSCI Malaysia UC.	EUR	12.55	-0.09	-0.71	12.50	12.60	12.48	12.61	0.11M
Xtrackers MSCI Mexico UCIT.	EUR	7.55	+0.14	+1.89	7.49	7.51	7.40	7.55	0.1M
Xtrackers MSCI NAmerica Hi.	EUR	56.66	+0.44	+0.78	56.50	56.74	56.00	56.70	89e
Xtrackers Msci Next Genera.	EUR	50.21	+0.31	+0.61	49.91	50.24	49.92	50.21	36e
Xtrackers MSCI Nordic UCIT.	EUR	49.28	+0.64	+1.32	49.18	49.26	48.45	49.30	1.45M
Xtrackers MSCI Philippines.	EUR	1.25	-0.02	-1.39	1.25	1.26	1.25	1.27	91e
Xtrackers MSCI USA Energy .	EUR	57.64	+0.69	+1.21	57.34	57.54	57.41	57.87	0.41M
Xtrackers MSCI USA ESG UCI.	EUR	59.39	+0.39	+0.66	59.23	59.26	58.77	59.39	1.1M
Xtrackers MSCI USA Health .	EUR	50.71	+0.20	+0.40	50.65	50.69	50.34	50.77	54e
Xtrackers MSCI USA UCITS E.	EUR	164.51	+0.65	+0.39	164.03	164.15	163.25	164.71	9.92M
Xtrackers MSCI USA UCITS E.	EUR	127.77	-0.23	-0.18	127.38	127.44	127.37	128.42	0.91M
Xtrackers MSCI World Energ.	EUR	66.77	+0.99	+1.51	66.54	66.69	66.09	66.92	4.62M
Xtrackers MSCI World ESG U.	EUR	40.96	+0.32	+0.79	40.85	40.89	40.52	40.96	1.77M
Xtrackers MSCI World ex US.	EUR	35.43	+0.45	+1.27	35.30	35.33	34.99	35.43	4.92M
Xtrackers MSCI World Finan.	EUR	34.98	+0.39	+1.13	34.91	34.97	34.42	34.99	1.05M
Xtrackers MSCI World Healt.	EUR	48.06	+0.31	+0.64	47.96	48.00	47.56	48.11	1.16M
Xtrackers MSCI World High .	EUR	23.67	+0.14	+0.59	23.60	23.63	23.48	23.67	0.36M
Xtrackers MSCI World Indus.	EUR	67.77	+0.08	+0.12	67.52	67.60	67.42	68.15	0.19M
Xtrackers MSCI World Momen.	EUR	66.83	-0.21	-0.31	66.54	66.58	66.26	67.59	1.1M
Xtrackers MSCI World Quali.	EUR	68.21	+0.42	+0.62	67.95	68.08	67.58	68.22	1.1M
Xtrackers MSCI World UCITS.	EUR	118.32	+0.80	+0.68	118.00	118.07	117.30	118.43	7.5M
Xtrackers MSCI World Utili.	EUR	42.79	+0.70	+1.65	42.69	42.74	42.02	42.79	1.55M
Xtrackers MSCI World Value.	EUR	55.18	+0.12	+0.22	54.98	55.05	54.88	55.50	1.23M
Xtrackers MSCI Wrd Cons Di.	EUR	53.39	+0.57	+1.08	53.20	53.24	52.58	53.39	23e
Xtrackers MSCI Wrd Minimum.	EUR	42.78	+0.50	+1.18	42.68	42.71	42.19	42.78	0.36M
Xtrackers NASDAQ 100 UCITS.	EUR	46.99	+0.13	+0.27	46.80	46.84	46.67	47.12	9.12M
Xtrackers Nikkei 225 1D JP.	EUR	29.33	+0.32	+1.10	29.23	29.31	29.12	29.45	0.42M
Xtrackers Russell 2000 UCI.	EUR	315.75	-0.75	-0.24	314.55	314.85	313.90	318.70	1.11M
Xtrackers S&P 500 Equal We.	EUR	91.93	+0.46	+0.50	91.73	91.78	91.02	92.00	3.42M
Xtrackers S&P 500 UCITS ET.	EUR	89.65	-0.20	-0.22	89.39	89.45	89.07	89.92	11.79M
Xtrackers S&P 500 UCITS ET.	EUR	10.81	+0.05	+0.46	10.78	10.78	10.73	10.82	1.49M
Xtrackers S&P Select Front.	EUR	22.68	-0.20	-0.85	22.49	22.87	22.37	22.77	32e
Xtrackers SLI UCITS ETF 1D	EUR	231.15	+2.70	+1.18	230.45	230.80	227.85	231.15	0.19M
Xtrackers Spain UCITS 1D E.	EUR	38.94	+0.41	+1.06	38.78	38.85	38.40	38.94	0.51M
Xtrackers Spain UCITS ETF .	EUR	53.79	+0.53	+1.00	53.64	53.73	53.19	53.80	0.57M
Xtrackers Stoxx Europe 600.	EUR	149.10	+1.60	+1.08	148.66	148.80	147.12	149.10	1.71M
Xtrackers Stoxx Global Sel.	EUR	34.92	+0.40	+1.14	34.82	34.87	34.49	34.92	0.38M
Xtrackers Switzerland UCIT.	EUR	143.14	+1.74	+1.23	142.78	142.84	141.00	143.14	1.42M
Xtrackers USD Corporate Bo.	EUR	10.23	+0.07	+0.72	10.23	10.24	10.16	10.23	0.15M
Xtrackers USD High Yield C.	EUR	11.12	+0.12	+1.10	11.10	11.12	11.04	11.12	0.1M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	388.28	+0.43	HUF
USDHUF	338.79	+0.09	HUF
OTP	35 020	-1.90	HUF
MOL	4 012	+0.45	HUF
RICHTER	11 900	-0.17	HUF
MTELEKOM	2050	-0.97	HUF
ERSTE BANK AG	91.45	+0.33	EUR
BUX	120 770.78	-0.78
DAX	22 562.88	+1.18	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	35 020	-1.90	HUF
MOL	4 012	+0.45	HUF
RICHTER	11 900	-0.17	HUF
MTELEKOM	2050	-0.97	HUF
OPUS	424.0	+7.61	HUF
Appeninn	573.0	-5.29	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	388.28	+0.43	HUF
CHFHUF	424.26	-0.17	HUF
USDHUF	338.79	+0.09	HUF
EURUSD	1.1465	-0.01	USD
EURCHF	0.9166	+0.01	CHF
EURGBP	0.8697	+0.02	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBNDQTS20	8 715	+104.83	HUF
EBWTIOTL139	4 095	+85.76	HUF
EBSPTS103	1827	+84.27	HUF
EBWTIOTS125	4 451	-30.07	HUF
EBEURUSDTL53	71	-26.04	HUF
EBOTPTL114	2236	-25.86	HUF

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