ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
VanEck Oil Services UCITS .	28.90	+3.27
Wisdomtree Carbon ETF	22.44	+3.21
iShares MSCI Europe Energy.	15.72	+3.16

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
iShares Blockchain Technol.	12.79	-4.19
WisdomTree Cloud Computing.	23.14	-3.44

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.185	-0.056	-0.68	8.175	8.218	8.180	8.227	188.186
Alerian Midstream Energy D.	EUR	17.97	+0.41	+2.35	17.95	17.99	17.62	18.00	0.14M
Am SP500 Climate Net Zero .	EUR	36.49	-0.13	-0.34	36.52	36.54	36.33	36.62	0.36M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	37.18	-0.01	-0.03	37.22	37.24	36.94	37.26	0.15M
Amundi CAC 40 UCITS ETF DR.	EUR	131.54	-0.10	-0.08	131.58	131.68	130.34	132.08	0.25M
Amundi Core S&P 500 UCITS .	EUR	5.435	-0.007	-0.12	5.442	5.444	5.402	5.450	0.69M
Amundi DAX III UCITS ETF A.	EUR	206.50	-0.20	-0.10	206.70	206.80	204.90	207.40	0.29M
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	134.06	+0.48	+0.36	134.14	134.36	132.64	134.34	2.97M
Amundi EUR Corporate Bond .	EUR	53.79	-0.07	-0.13	53.75	53.80	53.76	53.84	0.23M
Amundi EUR Corporate Bond .	EUR	54.47	-0.02	-0.04	54.40	54.49	54.47	54.50	5 995.44
Amundi EUR Corporate Bond .	EUR	19.93	-0.03	-0.14	19.91	19.93	19.86	19.95	0.15M
Amundi Euro Gov Inflation-.	EUR	168.45	-0.06	-0.03	168.26	168.46	167.86	169.43	0.58M
Amundi Euro Government Bon.	EUR	126.92	-0.17	-0.13	126.89	126.95	126.87	127.14	26e
Amundi Euro Government Bon.	EUR	198.07	-0.32	-0.16	197.93	198.10	197.56	198.68	0.56M
Amundi Euro Government Bon.	EUR	174.11	-0.35	-0.20	174.03	174.28	173.74	174.62	347.47
Amundi Euro Government Bon.	EUR	126.20	-0.04	-0.03	126.11	126.31	125.16	126.44	27e
Amundi Euro Government Bon.	EUR	150.87	-0.32	-0.21	150.80	150.90	150.81	151.25	0.15M
Amundi Euro Government Bon.	EUR	167.67	-0.23	-0.14	167.65	167.78	167.37	168.21	31e
Amundi Euro High Yield Bd .	EUR	260.16	+0.04	+0.02	259.71	260.58	259.77	260.21	53e
Amundi Euro Stoxx 50 - UCI.	EUR	146.78	+0.08	+0.05	147.00	147.06	145.00	147.60	1.14M
Amundi EURO STOXX 50 Daily.	EUR	65.96	+0.26	+0.40	66.10	66.19	64.32	66.54	2.66M
Amundi Float Rate USD Corp.	EUR	117.34	+0.15	+0.13	117.19	117.31	117.01	117.41	13e
Amundi FTSE Epra Europe Re.	EUR	28.44	-0.09	-0.32	28.48	28.58	28.44	28.70	3 998.4
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.42	-0.02	-0.06	41.34	41.50	41.42	41.46	83.258
Amundi Global BioEnergy ES.	EUR	453.35	+12.65	+2.87	453.75	454.75	442.15	453.35	10e
Amundi Global Hydrogen ESG.	EUR	684.50	+6.70	+0.99	686.50	687.80	677.00	687.60	0.16M
Amundi GovBd Lwst Rtd Euro.	EUR	230.35	-0.43	-0.19	230.25	230.48	229.93	231.04	68e
Amundi IBEX 35 UCITS ETF -.	EUR	427.95	-0.50	-0.12	428.75	429.25	424.20	430.30	0.28M
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	53.43	-0.02	-0.03	53.41	53.49	53.42	53.59	0.92M
Amundi Index Euro Corp SRI.	EUR	45.98	-0.04	-0.08	45.97	46.05	45.96	46.11	0.46M
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	60.45	-0.35	-0.58	60.47	60.59	59.92	60.75	0.32M
Amundi Index MSCI EMU SRI .	EUR	94.47	+0.28	+0.30	94.64	94.73	94.07	94.82	49e
Amundi Index Msci Europe E.	EUR	388.45	+0.70	+0.18	388.95	389.15	384.55	389.20	0.43M
Amundi Index MSCI Japan SR.	EUR	46.80	+0.79	+1.72	46.88	46.95	46.56	46.89	0.15M
Amundi Index US Corp SRI U.	EUR	53.39	+0.06	+0.11	53.36	53.45	53.29	53.41	56e
Amundi LevDax Daily (2x) l.	EUR	16.77	-0.04	-0.26	16.79	16.83	16.51	16.90	48e
Amundi MSCI ACWI SRI PAB U.	EUR	13.01	+0.02	+0.18	13.03	13.04	12.89	13.04	0.28M
Amundi MSCI China A UCITS .	EUR	159.18	+0.52	+0.33	159.02	159.38	158.72	159.18	4 131.0412
Amundi MSCI China ESG Lead.	EUR	101.34	+0.60	+0.60	101.30	101.40	100.92	101.36	0.11M
Amundi MSCI China UCITS ET.	EUR	18.29	+0.11	+0.61	18.27	18.31	18.22	18.33	0.46M
Amundi MSCI Digital Econom.	EUR	15.33	-0.20	-1.30	15.35	15.38	15.33	15.60	0.13M
Amundi MSCI Eastern Europe.	EUR	37.10	-0.32	-0.86	37.08	37.16	37.03	37.56	0.17M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	47.47	-0.25	-0.52	47.51	47.57	47.09	47.66	0.78M
Amundi MSCI Em Ex Cn ESG L.	EUR	48.86	-0.27	-0.55	48.94	49.08	48.55	49.15	0.96M
Amundi MSCI Emerging Asia .	EUR	13.70	-0.01	-0.06	13.71	13.74	13.62	13.74	0.32M
Amundi MSCI Emerging Ex Ch.	EUR	32.44	-0.25	-0.76	32.49	32.53	32.15	32.59	5.77M
Amundi MSCI Emerging Marke.	EUR	20.28	+0.11	+0.52	20.27	20.30	19.99	20.31	1.15M
Amundi MSCI Emerging Marke.	EUR	6.43	-0.02	-0.38	6.43	6.44	6.37	6.46	2.17M
Amundi MSCI Europe ESG Lea.	EUR	36.49	+0.14	+0.37	36.52	36.55	36.17	36.57	0.28M
Amundi MSCI Europe SRI UCI.	EUR	80.29	+0.31	+0.39	80.42	80.45	79.69	80.56	1.03M
Amundi MSCI Greece UCITS E.	EUR	2.25	-0.02	-0.82	2.23	2.25	2.23	2.29	0.76M
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	+0.11	+0.53	19.91	19.92	19.71	19.95	3.97M
Amundi MSCI Korea UCITS ET.	EUR	126.0	-1.5	-1.19	125.9	126.2	123.7	127.0	1.98M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	637.80	+5.70	+0.90	636.20	638.60	632.80	637.80	18e
Amundi MSCI Semicond ESG S.	EUR	76.78	+0.03	+0.04	76.77	76.95	75.74	77.19	0.67M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	12.45	+0.02	+0.14	12.46	12.47	12.34	12.47	0.17M
Amundi MSCI USA Daily (-1x.	EUR	5.20	+0.01	+0.21	5.18	5.20	5.17	5.22	90e
Amundi Msci Usa Mega Cap U.	EUR	9.83	-0.04	-0.37	9.84	9.85	9.82	9.88	16e
Amundi MSCI USA SRI Cl NZ .	EUR	103.88	-0.24	-0.23	103.98	104.04	103.14	104.30	2.54M
Amundi MSCI Water ESG Scre.	EUR	67.69	+0.32	+0.47	67.71	67.79	66.91	67.71	0.31M
Amundi MSCI World ESG Lead.	EUR	95.52	-0.25	-0.26	95.67	95.74	95.11	96.00	0.43M
Amundi MSCI World ex USA U.	EUR	10.69	+0.03	+0.30	10.70	10.71	10.61	10.72	0.23M
Amundi MSCI World Financia.	EUR	339.90	+0.50	+0.15	340.40	341.05	336.80	340.40	0.15M
Amundi MSCI World III - UC.	EUR	104.31	-0.03	-0.03	104.44	104.48	103.68	104.52	2.44M
Amundi MSCI World Informat.	EUR	896.20	-3.50	-0.39	897.10	898.10	890.50	903.70	2.63M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	137.02	+0.17	+0.12	137.20	137.26	136.12	137.51	3.99M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 323.20	-9.60	-0.72	1 326.80	1 328.40	1 308.80	1 342.20	1.93M
Amundi Nasdaq-100 II UCITS.	EUR	84.42	-0.33	-0.39	84.56	84.58	84.11	85.02	6.55M
Amundi Nasdaq-100 Swap UCI.	EUR	547.8	-2.5	-0.45	548.8	549.1	545.0	552.4	1.2M
Amundi NASDAQ-100 UCITS ET.	EUR	237.85	-0.70	-0.29	238.05	238.20	237.00	239.35	0.35M
Amundi Prime All Country W.	EUR	11.04	-0.02	-0.18	11.03	11.04	10.95	11.07	3.97M
Amundi Prime All Country W.	EUR	11.48	-0.02	-0.17	11.50	11.51	11.42	11.52	1.72M
Amundi Prime Emerging Mark.	EUR	21.99	-0.16	-0.72	21.95	22.01	21.77	22.08	0.53M
Amundi Prime Euro Corporat.	EUR	18.60	-0.02	-0.11	18.60	18.61	18.59	18.64	0.38M
Amundi Prime Euro Governme.	EUR	21.53	-0.01	-0.06	21.51	21.52	21.51	21.53	1.08M
Amundi Prime Euro Govies U.	EUR	17.87	-0.05	-0.26	17.88	17.89	17.83	17.94	0.22M
Amundi Prime Europe - UCIT.	EUR	32.28	+0.14	+0.44	32.31	32.33	31.92	32.34	0.98M
Amundi Prime Europe - UCIT.	EUR	32.56	+0.12	+0.37	32.57	32.60	32.24	32.58	0.1M
Amundi Prime Eurozone UCIT.	EUR	33.49	+0.03	+0.09	33.52	33.56	33.15	33.62	0.45M
Amundi Prime Eurozone UCIT.	EUR	34.57	+0.06	+0.16	34.57	34.64	34.20	34.66	0.26M
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	33.89	+0.05	+0.13	33.91	33.93	33.67	33.95	0.61M
Amundi Prime Japan UCITS E.	EUR	32.16	+0.20	+0.61	32.20	32.25	31.91	32.28	1.64M
Amundi Prime Japan UCITS E.	EUR	32.59	+0.24	+0.74	32.57	32.63	32.34	32.59	0.48M
Amundi Prime US Corporates.	EUR	18.49	+0.04	+0.20	18.48	18.51	18.45	18.50	0.2M
Amundi Prime US Tr Bd 0-1 .	EUR	20.13	+0.01	+0.06	20.12	20.13	20.10	20.13	65e
Amundi Prime US Treasury U.	EUR	17.54	-	-0.01	17.52	17.55	17.51	17.54	3 447.6204
Amundi Prime USA UCITS ETF.	EUR	36.72	-0.05	-0.14	36.77	36.79	36.55	36.86	1.11M
Amundi Russell 2000 UCITS .	EUR	324.05	+1.30	+0.40	324.50	324.75	319.50	324.90	0.55M
Amundi S&P 500 Eql Wght ES.	EUR	14.15	+0.03	+0.23	14.16	14.17	13.97	14.17	3.63M
Amundi S&P 500 ESG UCITS E.	EUR	165.52	-0.06	-0.04	165.64	165.68	164.62	165.82	0.88M
Amundi S&P 500 Swap UCITS .	EUR	155.9	-0.3	-0.21	156.2	156.2	155.2	156.5	0.3M
Amundi S&P 500 UCITS ETF- .	EUR	112.93	-0.13	-0.11	113.06	113.09	112.30	113.20	1.44M
Amundi S&P 500 VIX Future .	EUR	0.83	-	-0.20	0.82	0.83	0.81	0.84	0.39M
Amundi S&P Gl Energy Car R.	EUR	15.22	+0.36	+2.45	15.21	15.23	14.92	15.28	0.49M
Amundi S&P Gl Financials E.	EUR	16.69	+0.02	+0.11	16.71	16.73	16.53	16.72	89e
Amundi S&P Gl Health Care .	EUR	10.52	+0.02	+0.19	10.52	10.53	10.43	10.52	0.14M
Amundi S&P Gl Info Tech ES.	EUR	20.29	-0.10	-0.47	20.31	20.34	20.18	20.48	0.24M
Amundi S&P Global Com Ser .	EUR	18.54	-0.25	-1.32	18.56	18.58	18.54	18.84	40e
Amundi S&P Global Cons Dis.	EUR	12.25	-0.04	-0.33	12.26	12.28	12.23	12.31	5 402.3823
Amundi S&P Global Luxury U.	EUR	189.94	-1.16	-0.61	190.12	190.48	189.52	192.10	0.29M
Amundi S&P Global Material.	EUR	13.82	+0.21	+1.56	13.82	13.84	13.57	13.82	1.04M
Amundi S&P World Utilities.	EUR	13.59	+0.19	+1.40	13.60	13.62	13.39	13.62	0.21M
Amundi Shortdax Daily (-1X.	EUR	10.51	+0.01	+0.10	10.49	10.51	10.47	10.60	0.13M
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	55.74	-0.19	-0.34	55.65	55.80	54.94	56.18	0.56M
Amundi STOXX Europe 600 Ba.	EUR	259.8	+4.5	+1.74	259.4	260.9	255.4	259.8	259.55
Amundi STOXX Europe 600 Ba.	EUR	120.20	+1.52	+1.28	120.04	120.22	116.60	120.30	3.11M
Amundi STOXX Europe 600 Co.	EUR	23.83	-0.11	-0.46	23.84	23.89	23.83	24.08	11e
Amundi STOXX Europe 600 Co.	EUR	89.16	+0.63	+0.71	89.04	89.42	88.75	89.16	0.18M
Amundi STOXX Europe 600 Te.	EUR	93.56	+0.01	+0.01	93.64	93.82	92.57	94.20	0.92M
Amundi Stoxx Europe 600 UC.	EUR	280.00	+0.75	+0.27	280.30	280.45	277.00	280.90	26.23M
Amundi Stoxx Europe 600 UC.	EUR	147.24	+0.56	+0.38	147.40	147.48	145.82	147.42	0.4M
Amundi STOXX Europe 600 Ut.	EUR	98.61	+1.09	+1.12	98.60	98.78	97.63	98.67	0.77M
Amundi STOXX Europe 600 Ut.	EUR	147.98	+1.52	+1.04	148.00	148.22	146.44	148.06	0.11M
Amundi Stoxx Europe Defens.	EUR	5.822	-0.072	-1.22	5.813	5.823	5.733	5.870	0.66M
Amundi Stoxx Global Artifi.	EUR	105.72	-0.98	-0.92	105.88	105.98	104.96	107.06	0.57M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	15.25	-0.03	-0.17	15.26	15.27	15.13	15.33	0.19M
Amundi US Treasury Bond 10.	EUR	86.62	-0.02	-0.03	86.55	86.75	86.20	86.68	18e
Amundi US Treasury Bond 7-.	EUR	42.81	+0.07	+0.15	42.77	42.82	42.68	42.89	0.23M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	236.92	-0.34	-0.14	236.70	237.09	236.59	237.26	0.4M
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	8.02	-0.07	-0.85	8.03	8.05	7.97	8.18	0.12M
ARK Genomic Revolution UCI.	EUR	4.333	-0.005	-0.12	4.318	4.348	4.300	4.356	96e
ARK Innovation UCITS ETF U.	EUR	6.31	-0.11	-1.68	6.30	6.32	6.26	6.46	0.2M
ARK Space & Defence Innova.	EUR	4.258	-0.053	-1.22	4.247	4.278	4.225	4.334	17e
Avantis Global Equity UCIT.	EUR	21.34	+0.16	+0.76	21.34	21.36	21.13	21.38	0.31M
Avantis Global Small Cap V.	EUR	22.02	+0.35	+1.59	22.03	22.06	21.58	22.06	0.19M
AXA IM Nasdaq 100 UCITS ET.	EUR	18.07	-0.06	-0.35	18.09	18.10	17.98	18.19	3.07M
AXA IM US Treasury 0-1 Yea.	EUR	9.153	+0.003	+0.03	9.145	9.154	9.136	9.153	45e
AXA IM US Treasury 25+ Yea.	EUR	8.25	-	-0.05	8.25	8.26	8.24	8.26	8.262
Bellevue Healthcare UCITS .	EUR	9.001	+0.015	+0.17	8.976	9.016	8.987	9.001	5 002.888
BetaBuilders US Treasury B.	EUR	92.00	-0.02	-0.02	91.94	92.00	91.92	92.00	919.16
BNP Paribas Easy Corp Bo.	EUR	9.25	-0.01	-0.07	9.24	9.25	9.24	9.26	0.42M
BNP Paribas Easy Corp Bo.	EUR	10.48	-0.01	-0.11	10.48	10.49	10.48	10.51	40e
BNP Paribas Easy EURO STOX.	EUR	17.99	+0.01	+0.08	18.01	18.03	17.79	18.07	0.15M
BNP Paribas Easy S&P 500 U.	EUR	28.66	-0.04	-0.15	28.69	28.70	28.50	28.84	1.21M
BNP Paribas Easy S&P 500 U.	EUR	24.02	-0.04	-0.15	24.05	24.06	23.84	24.10	29e
BNPP Easy ECPI Circular Ec.	EUR	20.13	+0.11	+0.55	20.12	20.15	19.90	20.14	0.56M
BNPP Easy Engy&Metals Enhc.	EUR	15.69	+0.12	+0.77	15.68	15.72	15.54	15.73	40e
BNPP Easy Equity Dividend .	EUR	168.98	+0.66	+0.39	168.62	169.64	168.18	169.52	0.11M
BNPP Easy JPM ESG EMU Govt.	EUR	9.985	-0.020	-0.20	9.977	9.995	9.985	10.016	41e
BNPP Easy Low Carbon 300 W.	EUR	16.99	-0.03	-0.18	16.97	17.04	16.93	17.10	11e
BNPPE Bloomberg Europe Def.	EUR	10.96	-0.12	-1.08	10.94	10.95	10.83	11.02	0.44M
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	-	-0.21	1.24	1.28	1.26	1.26	1 514.76
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	61.12	-0.24	-0.38	61.16	61.31	60.56	61.33	0.68M
DB X-TR DAX ETF	EUR	211.75	-0.35	-0.17	212.05	212.15	209.30	212.85	18.75M
DB X-TR SHORTDAX ETF	EUR	10.23	+0.02	+0.22	10.21	10.22	10.19	10.33	0.93M
DB X-TRACKERS EURO STOXX 5.	EUR	5.98	-0.01	-0.15	5.97	5.97	5.95	6.05	5.81M
db x-trackers MSCI Em Mkts.	EUR	67.42	-0.13	-0.20	67.46	67.49	66.77	67.66	3.29M
db x-trackers MSCI Korea I.	EUR	143.02	-1.56	-1.08	142.90	143.26	140.66	144.46	0.46M
db x-trackers MSCI Singapo.	EUR	1.96	-0.01	-0.75	1.96	1.97	1.95	1.99	0.13M
db x-trackers MSCI Thailan.	EUR	22.79	-0.45	-1.92	22.73	22.86	22.77	22.97	19e
DB X-TRACKERS S&P 500 ETF	EUR	114.23	-0.13	-0.11	114.35	114.40	113.61	114.62	1.84M
DBX EU DEV RE ETF	EUR	22.85	-0.06	-0.26	22.90	22.94	22.82	23.13	0.47M
DBX GLBL SOV ETF	EUR	217.12	-0.08	-0.04	217.09	217.43	217.12	217.61	1 523.13
DBX S&P500 SH ETF	EUR	5.48	+0.01	+0.22	5.47	5.47	5.45	5.52	0.89M
DBX S&P500 x2 ETF	EUR	233.40	-0.70	-0.30	233.95	234.15	230.50	234.95	10.43M
DBX S&P500 x2 SH ETF	EUR	0.18	-	+0.22	0.18	0.18	0.18	0.18	0.96M
DBX SHORTDAX x2 ETF	EUR	0.61	-	+0.30	0.61	0.61	0.60	0.62	3.24M
Deka DAX (ausschuettend) .	EUR	84.87	-0.08	-0.09	84.93	84.98	83.90	85.25	0.8M
Deka DAXplus Maximum Divid.	EUR	55.35	+0.35	+0.64	55.43	55.54	54.81	55.49	0.26M
Deka Deutsche Boerse EUROG.	EUR	98.49	-	-0.07	98.51	98.60	98.40	98.60	0.23M
Deka MDAX UCITS ETF	EUR	261.90	-1.15	-0.44	262.35	263.20	260.40	263.50	0.55M
Deka MSCI World UCITS ETF	EUR	37.74	-0.03	-0.09	37.77	37.80	37.49	37.85	7.7M
Deka STOXX Europe Strong .	EUR	32.62	+0.08	+0.23	32.64	32.72	32.56	32.81	6 334.6044
Dimensional-Glbl Targeted .	EUR	22.92	+0.20	+0.88	22.92	22.97	22.69	22.94	15e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.24	-0.06	-0.70	8.23	8.24	8.20	8.34	76e
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.34	-0.01	-0.30	3.29	3.39	3.34	3.41	2 621.184
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	6.92	-0.02	-0.33	6.90	6.92	6.86	6.93	0.19M
Fidelity Em Mkts Quality I.	EUR	5.64	-0.03	-0.55	5.61	5.64	5.59	5.66	0.22M
Fidelity Europe Quality In.	EUR	8.83	+0.03	+0.30	8.83	8.86	8.79	8.86	11e
Fidelity Europe Quality In.	EUR	6.68	+0.01	+0.18	6.69	6.71	6.65	6.70	7 760.2401
Fidelity Global Govt Bd Cl.	EUR	4.24	-	-0.06	4.24	4.25	4.24	4.25	50.982
Fidelity Global Quality In.	EUR	8.94	+0.02	+0.18	8.95	8.96	8.89	8.97	0.42M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.18	-	+0.03	5.17	5.20	5.18	5.19	203.1276
Fidelity Sust Gl HY Bd PA .	EUR	4.53	-	-0.06	4.51	4.55	4.53	4.54	3 832.6665
Fidelity Sust Rs Enh EM Eq.	EUR	5.39	-0.01	-0.24	5.38	5.39	5.37	5.41	4 009.416
Fidelity Sust Rs Enh Europ.	EUR	9.65	-	+0.01	9.65	9.69	9.63	9.68	21e
Fidelity Sust Rs Enh Globa.	EUR	9.20	-	-0.03	9.18	9.22	9.18	9.21	38e
Fidelity Sust Rs Enh Japan.	EUR	6.14	+0.04	+0.62	6.14	6.15	6.11	6.14	98e
Fidelity Sust Rs Enh Pac e.	EUR	5.98	-0.04	-0.63	5.97	5.99	5.95	6.01	1 473.3056
Fidelity Sust Rs Enh US Eq.	EUR	10.22	-0.02	-0.16	10.22	10.23	10.18	10.23	98e
Fidelity Sust USD CrpBd PA.	EUR	4.57	-	+0.07	4.56	4.59	4.57	4.57	41.5881
Fidelity US Quality Income.	EUR	12.56	-	+0.03	12.57	12.58	12.49	12.59	0.27M
Fidelity US Quality Income.	EUR	10.37	+0.01	+0.08	10.38	10.39	10.31	10.40	0.24M
First Trust Indxx Gl Aeros.	EUR	29.59	-0.20	-0.67	29.42	29.45	29.20	29.59	42e
First Trust Nasdaq Cln Edg.	EUR	49.18	+0.31	+0.62	49.19	49.27	48.34	49.34	1M
Franklin FTSE China UCITS .	EUR	26.15	+0.03	+0.10	26.15	26.21	25.98	26.22	0.37M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	25.74	+0.03	+0.12	25.69	25.82	25.67	25.90	16e
Franklin FTSE India UCITS .	EUR	33.48	-0.65	-1.90	33.38	33.47	33.30	33.60	3.62M
Franklin FTSE Korea UCITS .	EUR	60.40	-1.09	-1.77	60.61	60.69	59.60	61.26	3.27M
Franklin Future of Food UC.	EUR	23.50	+0.38	+1.62	23.44	23.58	23.13	23.50	19e
Franklin Future of Health .	EUR	23.30	+0.08	+0.34	23.28	23.38	23.26	23.30	1 444.6
Franklin LibertyQ AC Asia .	EUR	29.63	-0.23	-0.77	29.62	29.74	29.34	29.82	0.37M
Franklin LibertyQ Em Mkts .	EUR	31.210	-0.010	-0.03	31.145	31.325	31.190	31.350	92e
Franklin Metaverse UCITS E.	EUR	37.75	-0.51	-1.33	37.66	37.96	37.75	38.53	20e
Franklin U.S. Equity UCITS.	EUR	57.81	+0.05	+0.09	57.78	57.88	57.43	57.94	57.94
Future of Defence Indo-Pac.	EUR	7.125	+0.065	+0.92	7.036	7.214	7.034	7.222	74e
Future of Defence UCITS ET.	EUR	16.72	-0.28	-1.65	16.69	16.73	16.60	16.94	1.26M
Future of European Defence.	EUR	9.98	-0.12	-1.21	9.97	9.98	9.85	10.03	0.17M
Global X Blockchain UCITS .	EUR	12.05	-0.25	-2.06	12.00	12.10	11.93	12.48	0.24M
Global X Copper Miners UCI.	EUR	49.14	+0.26	+0.53	49.18	49.34	47.89	49.28	6.5M
Global X Cybersecurity UCI.	EUR	9.69	-0.31	-3.09	9.67	9.71	9.66	10.03	76e
Global X Defence Tech UCIT.	EUR	28.01	-0.53	-1.84	28.00	28.07	27.90	28.35	0.94M
Global X Disruptive Materi.	EUR	20.32	+0.18	+0.89	20.33	20.47	19.92	20.32	51e
Global X E Commerce UCITS .	EUR	10.69	-0.18	-1.62	10.67	10.75	10.69	10.85	25e
Global X Euro STOXX 50 Cov.	EUR	14.39	-0.03	-0.22	14.35	14.42	14.33	14.51	0.15M
Global X European Infra De.	EUR	19.24	+0.12	+0.65	19.25	19.39	19.01	19.34	0.2M
Global X FinTech UCITS ETF.	EUR	6.42	-0.17	-2.58	6.42	6.45	6.42	6.62	1 005.732
Global X Lithium and Batte.	EUR	10.95	+0.07	+0.61	10.97	11.05	10.78	10.99	0.18M
Global X NASDAQ 100 Covere.	EUR	13.93	-0.07	-0.53	13.93	13.98	13.92	14.01	0.65M
Global X Robotics and AI U.	EUR	19.55	-0.15	-0.74	19.48	19.57	19.39	19.76	0.24M
Global X Silver Miners UCI.	EUR	34.53	+0.69	+2.04	34.55	34.61	33.34	34.70	13.1M
Global X Solar UCITS ETF U.	EUR	11.26	-0.09	-0.83	11.26	11.41	11.25	11.39	21e
Global X Superdividend UCI.	EUR	8.67	+0.06	+0.74	8.67	8.69	8.60	8.69	1.13M
Global X Uranium UCITS ETF.	EUR	25.27	+0.06	+0.22	25.23	25.35	24.70	25.45	1.77M
Global X US Infras Develop.	EUR	41.17	+0.54	+1.32	41.16	41.24	40.29	41.18	0.11M
Global X Video Games & Esp.	EUR	10.50	-0.17	-1.56	10.49	10.53	10.48	10.58	23e
HAN-GINS Tech Megatrend Eq.	EUR	13.87	-0.20	-1.44	13.85	13.92	13.87	14.13	4 485.5228
HSBC ETFS-H.Hang Seng Tech.	EUR	5.78	+0.01	+0.19	5.77	5.78	5.75	5.78	1.23M
HSBC Euro Stoxx 50 UCITS E.	EUR	69.24	+0.06	+0.09	69.35	69.39	68.40	69.65	2.86M
HSBC FTSE EPRA NAREIT Deve.	EUR	19.50	-0.02	-0.12	19.47	19.50	19.39	19.50	15e
HSBC FTSE EPRA Nareit Deve.	EUR	24.17	-0.03	-0.12	24.13	24.16	24.03	24.17	2 789.626
HSBC Global ESG Government.	EUR	10.37	-0.02	-0.16	10.36	10.37	10.36	10.38	6 259.7956
HSBC MSCI China UCITS ETF .	EUR	6.60	+0.04	+0.55	6.60	6.61	6.57	6.62	0.21M
HSBC MSCI Emerging Markets.	EUR	13.57	-0.02	-0.14	13.58	13.61	13.46	13.61	0.69M
HSBC MSCI World UCITS ETF .	EUR	37.15	+0.02	+0.05	37.17	37.19	36.93	37.22	4.81M
HSBC MSCI World UCITS ETF .	EUR	35.87	+0.03	+0.07	35.87	35.91	35.68	35.92	0.35M
HSBC S&P India Tech UCITS .	EUR	14.93	-0.21	-1.41	14.74	14.90	14.89	14.98	28e
iClima Glo Decarbonisation.	EUR	6.34	+0.06	+1.02	6.34	6.37	6.25	6.35	52e
Inqq India Internet Ucits .	EUR	6.276	-0.118	-1.85	6.258	6.319	6.271	6.336	8 926.8772
Invesco Artificial Intllgn.	EUR	6.69	-0.04	-0.64	6.70	6.71	6.67	6.79	0.14M
Invesco BBG Commodity Carb.	EUR	6.47	+0.06	+0.92	6.47	6.48	6.40	6.48	1 611.0549
Invesco Bloomberg Commodit.	EUR	38.54	+0.37	+0.96	38.51	38.58	38.00	38.65	1.56M
Invesco Bloomberg Commodit.	EUR	64.02	+0.66	+1.04	63.98	64.07	63.24	64.08	20e
Invesco ChiNext 50 UCITS A.	EUR	8.881	-0.145	-1.61	8.859	8.899	8.845	8.948	0.33M
Invesco Cybersecurity UCIT.	EUR	4.50	-0.09	-1.94	4.50	4.52	4.50	4.64	38e
Invesco Defence Innovation.	EUR	8.13	-0.09	-1.13	8.13	8.16	8.11	8.20	0.24M
Invesco Elwood Global Bloc.	EUR	127.06	-2.94	-2.26	127.22	127.54	126.66	130.24	0.18M
Invesco EQQQ Nasdaq-100 UC.	EUR	507.70	-2.10	-0.41	508.60	508.80	506.00	511.30	1.29M
Invesco EQQQ NASDAQ-100 UC.	EUR	355.45	-1.25	-0.35	355.80	356.00	354.35	357.80	0.96M
Invesco EQQQ NASDAQ-100 UC.	EUR	417.55	-1.75	-0.42	418.25	418.50	416.25	421.25	1.14M
Invesco EUR Corp Bd ESG Sh.	EUR	5.59	-0.01	-0.15	5.58	5.59	5.59	5.60	51e
Invesco Euro Cash 3 Months.	EUR	108.66	+0.27	+0.24	108.28	108.39	108.26	108.66	0.21M
Invesco Euro Government Bo.	EUR	34.22	-0.05	-0.14	34.21	34.24	34.22	34.33	7 277.1128
Invesco EURO STOXX Hi Div .	EUR	32.85	+0.21	+0.64	32.86	32.92	32.57	32.89	0.7M
Invesco FTSE All World UCI.	EUR	7.06	-	-0.04	7.06	7.07	7.00	7.08	1.6M
Invesco FTSE All World UCI.	EUR	6.78	-	+0.04	6.78	6.79	6.74	6.79	0.2M
Invesco FTSE RAFI All-Worl.	EUR	30.89	+0.20	+0.65	30.87	30.90	30.52	30.92	0.14M
Invesco Gl Active ESG Eq U.	EUR	87.44	+0.26	+0.30	87.53	87.64	87.07	87.56	0.22M
Invesco Global Buyback Ach.	EUR	59.53	+0.47	+0.80	59.52	59.64	58.99	59.71	34e
Invesco Global Clean Energ.	EUR	20.92	+0.10	+0.48	20.97	21.03	20.69	21.00	67e
Invesco Global Hi Yield Co.	EUR	6.10	-	+0.02	6.08	6.12	6.09	6.10	13e
Invesco Hydrogen Economy U.	EUR	4.15	+0.01	+0.25	4.16	4.18	4.08	4.18	26e
Invesco KBW NASDAQ Fintech.	EUR	43.27	-0.28	-0.64	43.31	43.36	43.22	43.90	6 248.528
Invesco Morningstar US Eng.	EUR	49.12	+1.01	+2.09	49.12	49.30	48.19	49.22	0.44M
Invesco MSCI China All Shr.	EUR	25.72	+0.21	+0.80	25.69	25.77	25.62	25.72	153.72
Invesco MSCI China TechAll.	EUR	26.06	+0.10	+0.37	26.02	26.06	25.95	26.06	98e
Invesco MSCI USA ESG Clima.	EUR	5.01	-0.04	-0.69	5.01	5.02	5.01	5.05	5 695.1193
Invesco MSCI World Equal W.	EUR	5.30	+0.01	+0.13	5.29	5.31	5.25	5.30	0.48M
Invesco MSCI World ESG Unv.	EUR	78.44	-0.01	-0.01	78.47	78.67	78.00	78.67	0.5M
Invesco Nasdaq 100 Equal W.	EUR	5.79	-0.03	-0.46	5.79	5.80	5.79	5.83	0.37M
Invesco NASDAQ 100 ESG UCI.	EUR	60.11	-0.24	-0.40	60.18	60.21	59.91	60.55	0.56M
Invesco NASDAQ Next Genera.	EUR	38.38	+0.05	+0.13	38.47	38.52	38.24	38.52	0.12M
Invesco Quant Stgs ESG GlE.	EUR	81.47	+0.26	+0.32	81.52	81.66	80.69	81.65	0.96M
Invesco Russell 2000 UCITS.	EUR	110.52	+0.56	+0.51	110.60	110.74	108.84	110.78	0.23M
Invesco S&P 500 Equal Weig.	EUR	56.63	+0.25	+0.44	56.60	56.69	56.02	56.63	0.44M
Invesco S&P 500 ESG UCITS .	EUR	79.15	-0.01	-0.01	79.22	79.25	78.76	79.26	0.37M
Invesco S&P 500 ESG UCITS .	EUR	76.41	-0.03	-0.04	76.50	76.56	76.16	76.59	0.19M
Invesco S&P 500 High Div L.	EUR	31.82	+0.36	+1.13	31.82	31.84	31.44	31.85	0.44M
Invesco S&P 500 UCITS ETF .	EUR	11.35	-0.01	-0.11	11.36	11.36	11.28	11.38	3.79M
Invesco S&P 500 UCITS ETF .	EUR	52.56	-0.08	-0.15	52.61	52.63	52.28	52.69	0.2M
Invesco S&P 500 UCITS ETF .	EUR	50.13	-0.10	-0.20	50.21	50.24	49.74	50.35	1.35M
Invesco S&P China A MidCap.	EUR	7.295	+0.141	+1.97	7.269	7.291	7.220	7.295	8 544.0784
Invesco S&P SmallCap 600 U.	EUR	62.58	+0.51	+0.82	62.53	62.70	61.53	62.67	0.64M
Invesco S&P Wld Informatio.	EUR	9.02	-0.03	-0.29	9.01	9.04	9.02	9.09	20e
Invesco S&P World Health C.	EUR	5.28	+0.01	+0.21	5.27	5.29	5.26	5.28	2 348.1315
Invesco Solar Energy UCITS.	EUR	25.01	+0.35	+1.40	24.95	25.14	24.40	25.20	0.25M
Invesco STOXX Europe 600 O.	EUR	220.35	-0.10	-0.05	220.50	220.75	218.85	221.85	59e
Invesco STOXX Europe 600 O.	EUR	419.95	+10.70	+2.61	419.85	420.85	412.40	420.65	0.19M
Invesco STOXX Europe 600 O.	EUR	247.00	-0.60	-0.24	247.00	248.20	245.60	248.15	0.15M
Invesco STOXX Europe 600 O.	EUR	188.06	-0.34	-0.18	188.18	188.84	185.82	189.68	0.39M
Invesco US Treasury Bond 1.	EUR	4.110	+0.002	+0.05	4.107	4.116	4.099	4.122	38e
Invesco Wind Energy UCITS .	EUR	5.678	-0.004	-0.07	5.682	5.721	5.621	5.678	6 418.428
IS AUTO & ROBOTICS UCITS U.	EUR	13.44	-0.10	-0.71	13.46	13.48	13.29	13.52	1.35M
ISHARE JPMORGAN USD ERGING.	EUR	77.99	-0.03	-0.04	77.87	78.15	77.79	78.34	1.15M
iShares Corp Bond 0-3y E.	EUR	4.95	-	+0.02	4.95	4.95	4.95	4.96	1.25M
iShares Corp Bond 1-5 yr.	EUR	5.43	-0.01	-0.24	5.42	5.43	5.43	5.44	0.39M
iShares Corp Bond ESG UC.	EUR	4.69	-	-0.08	4.69	4.69	4.68	4.70	2.51M
iShares Corp Bond Financ.	EUR	101.08	-0.30	-0.29	100.90	101.10	100.77	101.18	0.61M
iShares Covered Bond UCI.	EUR	140.23	-0.21	-0.15	140.30	140.50	140.23	140.95	0.85M
iShares Govt Bd 20yr Tar.	EUR	3.23	-	-0.05	3.23	3.23	3.21	3.24	0.21M
iShares Govt Bond 1-3yr .	EUR	139.87	-0.21	-0.15	139.87	139.94	139.86	140.10	0.2M
iShares Govt Bond 3-5yr .	EUR	159.71	-0.27	-0.17	159.61	159.71	159.56	160.11	0.44M
iShares Govt Bond 5-7yr .	EUR	142.18	-0.33	-0.23	142.14	142.25	141.85	142.65	0.35M
iShares Govt Bond 7-10yr.	EUR	184.35	-0.24	-0.13	184.29	184.52	184.17	184.95	0.51M
iShares Govt Bond Climat.	EUR	4.34	-0.01	-0.14	4.34	4.34	4.33	4.35	1.23M
iShares Govt Bond Climat.	EUR	4.03	-0.01	-0.16	4.03	4.03	4.02	4.04	0.11M
iShares HighYield CorpBo.	EUR	5.73	-0.01	-0.12	5.73	5.74	5.73	5.74	1.85M
iShares Ultrashort Bond .	EUR	5.01	-	-0.03	5.01	5.01	5.01	5.01	0.46M
iShares Ultrashort Bond .	EUR	5.56	+0.01	+0.20	5.54	5.55	5.54	5.56	4.3M
iShares Ultrashort Bond .	EUR	100.66	+0.18	+0.18	100.67	100.78	100.62	100.75	0.88M
iShares $ Corp Bond 0-3yr .	EUR	5.40	-	+0.07	5.39	5.40	5.39	5.40	5 180.928
iShares $ Corp Bond 0-3yr .	EUR	4.35	-	+0.06	4.34	4.34	4.33	4.35	26.058
iShares $ Corp Bond ESG UC.	EUR	4.50	-	+0.09	4.50	4.51	4.49	4.50	60e
iShares $ Corp Bond UCITS .	EUR	86.79	+0.06	+0.07	86.78	86.92	86.58	86.89	0.55M
iShares $ Development Bank.	EUR	4.69	-0.01	-0.31	4.69	4.71	4.69	4.71	0.15M
iShares $ Development Bank.	EUR	4.72	-	-0.01	4.71	4.72	4.71	4.72	5 984.3355
iShares $ Floating Rate Bd.	EUR	4.30	-	+0.03	4.30	4.30	4.30	4.30	68.7248
iShares $ High Yield Corp .	EUR	5.65	-0.02	-0.31	5.64	5.66	5.63	5.67	0.57M
iShares $ High Yield Corp .	EUR	80.88	-0.24	-0.30	80.87	81.04	80.72	81.02	0.27M
iShares $ Sht Duration HY .	EUR	74.17	-0.07	-0.10	74.07	74.30	74.08	74.29	0.11M
iShares $ TIPS 0-5 UCITS E.	EUR	4.29	-	-0.04	4.28	4.29	4.29	4.29	82e
iShares $ TIPS UCITS ETF E.	EUR	5.36	-0.01	-0.18	5.36	5.36	5.35	5.38	0.41M
iShares $ TIPS UCITS ETF U.	EUR	219.87	-0.38	-0.17	219.84	220.11	219.80	220.27	0.27M
iShares $ Treasury Bd 1-3y.	EUR	5.07	-	+0.04	5.07	5.07	5.07	5.07	0.14M
iShares $ Treasury Bd 7-10.	EUR	3.96	-	-0.09	3.95	3.96	3.95	3.96	0.55M
iShares $ Treasury Bd 7-10.	EUR	149.93	-0.06	-0.04	149.90	150.01	149.85	150.27	0.18M
iShares $ Treasury Bond 1-.	EUR	109.44	+0.07	+0.06	109.41	109.46	109.35	109.60	0.19M
iShares $ Treasury Bond 10.	EUR	5.033	+0.007	+0.14	5.025	5.038	5.026	5.038	1 332.95
iShares $ Treasury Bond 20.	EUR	2.83	-	+0.04	2.83	2.84	2.82	2.84	0.11M
iShares $ Treasury Bond 20.	EUR	2.76	-	-0.14	2.76	2.77	2.75	2.77	0.63M
iShares $ Treasury Bond 7-.	USD	153.60	-0.15	-0.09	153.58	153.72	153.51	154.16	0.28M
iShares $ Treasury Bond UC.	EUR	3.66	-	+0.04	3.65	3.66	3.65	3.66	5 298.59
iShares $ Ultrashort Bond .	EUR	85.90	+0.02	+0.02	85.80	85.89	85.69	85.93	52e
iShares Ageing Population .	EUR	7.88	-0.08	-1.04	7.88	7.89	7.83	7.90	0.25M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.53	-0.02	-0.45	4.52	4.54	4.50	4.56	48e
iShares AI Infrastructure .	EUR	6.45	-0.03	-0.49	6.46	6.48	6.41	6.53	0.27M
iShares AI Innovation Acti.	EUR	5.42	+0.06	+1.03	5.41	5.42	5.34	5.44	0.41M
iShares Asia Pacific Divid.	EUR	26.11	-0.10	-0.36	26.11	26.14	25.88	26.14	0.15M
iShares Asia Property Yiel.	EUR	4.73	-	+0.07	4.73	4.75	4.70	4.75	0.52M
iShares Automation & Robot.	EUR	8.98	-0.07	-0.72	8.99	9.00	8.87	9.03	0.8M
ISHARES BAS RES 600 UCITS .	EUR	73.18	+1.04	+1.44	73.03	73.17	70.90	73.18	1.35M
iShares Blockchain Technol.	EUR	12.79	-0.56	-4.19	12.81	12.83	12.65	13.47	0.39M
iShares Broad EUR HighYiel.	EUR	4.77	+0.01	+0.10	4.77	4.78	4.77	4.78	0.11M
ISHARES CON&MAT ETF	EUR	83.19	+0.11	+0.13	83.35	83.45	82.22	83.62	2.16M
iShares Conservative Portf.	EUR	5.13	-	+0.04	5.13	5.14	5.12	5.14	17e
iShares Copper Miners UCIT.	EUR	8.00	+0.01	+0.18	8.01	8.06	7.80	8.06	1.33M
iShares Core DAX UCITS ETF.	EUR	6.50	-0.01	-0.14	6.50	6.51	6.44	6.53	0.23M
iShares Core EURO STOXX 50.	EUR	213.25	+0.30	+0.14	213.50	213.65	210.70	214.40	5.61M
iShares Core EURO STOXX 50.	EUR	56.71	+0.09	+0.16	56.78	56.82	56.03	57.00	2.36M
iShares Core FTSE 100 UCIT.	EUR	6.16	+0.04	+0.59	6.14	6.16	6.09	6.16	0.26M
iShares Core FTSE 100 UCIT.	EUR	233.05	+1.05	+0.45	233.00	233.15	230.65	233.05	1.72M
iShares Core Gl Aggregate .	EUR	3.76	-0.01	-0.14	3.75	3.76	3.75	3.77	0.13M
iShares Core MSCI EM IMI U.	EUR	39.92	-0.17	-0.42	39.97	40.00	39.58	40.15	10.62M
iShares Core MSCI EM IMI U.	EUR	5.37	-0.03	-0.47	5.38	5.38	5.33	5.40	0.55M
iShares Core MSCI Europe U.	EUR	6.037	+0.014	+0.23	6.044	6.055	5.976	6.057	0.69M
iShares Core MSCI Pacific .	EUR	196.18	-1.08	-0.55	196.46	196.62	194.42	196.70	1.07M
ISHARES CORE MSCI WORLD UC.	EUR	109.12	-0.04	-0.03	109.27	109.30	108.36	109.52	31.08M
iShares Core MSCI World UC.	EUR	9.47	-	+0.07	9.47	9.48	9.40	9.49	2.04M
iShares Core S&P 500 UCITS.	EUR	609.30	-0.86	-0.14	610.00	610.12	605.70	611.36	16.79M
iShares Core UK Gilts UCIT.	EUR	4.48	-	-0.09	4.48	4.48	4.47	4.50	34e
iShares Core € Govt Bond.	EUR	108.22	-0.16	-0.14	108.23	108.33	107.99	108.65	2.49M
iShares Corp Bond 1-5 yr U.	EUR	105.90	+0.08	+0.08	105.81	105.91	105.75	106.03	0.23M
iShares DAX ESG UCITS ETF .	EUR	7.01	-	+0.01	7.02	7.03	6.95	7.05	90e
iShares Digital Security U.	EUR	9.29	-0.07	-0.77	9.29	9.30	9.28	9.41	0.24M
iShares Digital Security U.	EUR	8.43	-0.06	-0.72	8.46	8.46	8.41	8.56	0.47M
iShares Digitalisation UCI.	EUR	8.14	-0.10	-1.18	8.15	8.15	8.11	8.26	0.16M
iShares Diversified Commod.	EUR	32.62	+0.36	+1.10	32.54	32.61	32.14	32.68	1.66M
iShares Diversified Commod.	EUR	8.26	+0.08	+0.98	8.25	8.26	8.16	8.28	0.38M
ISHARES DJ EUR STXX ETF	EUR	59.29	+0.16	+0.27	59.36	59.41	58.75	59.50	1.32M
iShares DJ Eurozone Sust S.	EUR	20.37	+0.02	+0.07	20.39	20.41	20.15	20.46	0.71M
ISHARES DJ GLOBAL TITANS 5.	EUR	96.03	-0.41	-0.43	96.15	96.21	95.70	96.60	1.24M
ISHARES DJ STOXX LARGE 200.	EUR	59.77	+0.20	+0.34	59.70	59.91	59.45	59.87	90e
ISHARES DJ STX50 ETF	EUR	49.39	+0.16	+0.31	49.33	49.49	48.74	49.43	0.11M
iShares Dow Jones Global T.	EUR	6.152	-0.036	-0.58	6.150	6.175	6.152	6.187	85e
iShares DowJones Industria.	EUR	484.60	+0.60	+0.12	485.15	485.35	480.65	485.55	0.99M
iShares Dvlp Mrkts Prop Yl.	EUR	20.92	-0.06	-0.26	20.93	20.96	20.77	20.97	0.11M
iShares Edge MSCI EM Value.	EUR	68.56	-0.03	-0.04	68.49	68.56	67.78	68.65	9.38M
iShares Edge MSCI Eu Min V.	EUR	8.03	+0.02	+0.21	8.03	8.04	8.02	8.05	8 852.678
iShares Edge MSCI Europe M.	EUR	69.67	+0.40	+0.58	69.64	69.74	69.27	69.73	0.39M
iShares Edge MSCI USA Min .	EUR	7.13	-0.01	-0.17	7.14	7.15	7.12	7.14	13e
iShares Edge MSCI USA Mmnt.	EUR	14.53	+0.04	+0.30	14.54	14.56	14.35	14.59	0.51M
iShares Edge MSCI USA Qlty.	EUR	14.09	-	-0.01	14.10	14.10	14.01	14.11	0.28M
iShares Edge MSCI USA Valu.	EUR	11.89	+0.11	+0.93	11.89	11.90	11.72	11.90	0.64M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	6.86	+0.01	+0.15	6.86	6.87	6.84	6.87	71e
iShares Edge MSCI Wld Min .	EUR	8.348	+0.027	+0.32	8.345	8.359	8.294	8.357	87e
iShares Edge MSCI Wld Size.	EUR	46.97	+0.22	+0.46	46.97	47.03	46.47	47.07	0.39M
iShares Edge MSCI World Mi.	EUR	63.18	+0.08	+0.13	63.21	63.25	62.90	63.29	0.73M
iShares Edge MSCI World Mo.	EUR	81.48	+0.18	+0.22	81.60	81.63	80.46	81.87	3.4M
iShares Edge MSCI World Mu.	EUR	11.86	+0.03	+0.25	11.87	11.88	11.80	11.88	0.18M
iShares Edge MSCIEuropeQlt.	EUR	10.89	+0.04	+0.39	10.89	10.91	10.80	10.91	0.3M
iShares Edge MSCIWorldQlty.	EUR	67.71	+0.06	+0.09	67.80	67.84	67.30	67.87	1.06M
iShares Edge MSCIWorldValu.	EUR	53.77	+0.33	+0.62	53.84	53.91	53.25	53.99	2.49M
iShares Edge S&P 500 Min V.	EUR	9.99	-0.01	-0.11	10.01	10.01	9.93	10.02	0.55M
iShares EdgeMSCIEurMomentu.	EUR	14.23	+0.02	+0.11	14.23	14.25	14.01	14.28	1.39M
iShares EdgeMSCIEuropeMult.	EUR	11.62	-0.03	-0.22	11.65	11.67	11.54	11.65	0.11M
iShares EdgeMSCIEuropeValu.	EUR	11.95	+0.07	+0.61	11.96	11.98	11.81	11.98	0.81M
iShares El Vehicles and Dr.	EUR	8.21	+0.03	+0.40	8.23	8.24	8.11	8.25	0.59M
iShares EM Dividend UCITS .	EUR	16.20	-0.09	-0.58	16.18	16.24	16.07	16.26	0.57M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	6.091	-0.013	-0.21	6.085	6.098	6.030	6.111	0.77M
iShares Emerging Asia Loca.	EUR	72.13	-0.61	-0.84	72.11	72.39	72.13	72.91	17e
iShares Essential Metals P.	EUR	8.09	+0.08	+0.97	8.09	8.11	7.90	8.12	1.17M
iShares Euro Aggregate Bon.	EUR	106.58	-0.40	-0.37	106.48	106.64	106.11	106.82	0.21M
ISHARES EURO HIGH YLD BND .	EUR	89.25	+0.02	+0.03	89.20	89.33	88.92	89.40	7.23M
iShares EURO STOXX Mid UCI.	EUR	79.76	+0.35	+0.44	79.73	79.84	79.00	79.76	59e
iShares EURO STOXX Select .	EUR	20.71	+0.06	+0.27	20.72	20.76	20.59	20.79	1.12M
iShares EURO STOXX Small U.	EUR	46.85	+0.22	+0.46	46.86	46.96	46.46	47.01	0.71M
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	61.83	-0.05	-0.08	61.90	62.02	61.10	62.14	0.15M
iShares Europe Defence UCI.	EUR	5.505	-0.071	-1.27	5.502	5.503	5.416	5.550	2.42M
iShares European Property .	EUR	4.62	-0.01	-0.16	4.63	4.64	4.62	4.68	0.65M
iShares European Property .	EUR	29.48	-0.05	-0.17	29.55	29.62	29.47	29.84	0.44M
iShares Fallen Angels HY C.	EUR	4.48	-0.01	-0.13	4.47	4.49	4.47	4.50	0.13M
iShares FTSE MIB UCITS ETF.	EUR	210.45	+0.80	+0.38	210.60	210.85	208.10	210.80	0.32M
iShares Germany Govt Bond .	EUR	117.97	+0.10	+0.08	117.87	117.92	117.67	118.30	0.19M
iShares Gl Infl Lnk Govt B.	EUR	4.54	-0.01	-0.28	4.53	4.54	4.53	4.55	0.53M
iShares Global AAA-AA Govt.	EUR	69.00	-0.01	-0.01	68.92	69.05	68.87	69.06	0.1M
iShares Global Aerospace &.	EUR	8.12	-0.14	-1.68	8.12	8.13	8.07	8.19	0.44M
ISHARES GLOBAL CLEAN ENERG.	EUR	9.06	+0.11	+1.17	9.06	9.08	8.89	9.10	2.17M
iShares Global Clean Energ.	EUR	23.16	+0.26	+1.14	23.17	23.22	22.83	23.25	0.31M
iShares Global Corp Bond E.	EUR	85.27	+0.46	+0.54	85.11	85.31	84.92	85.54	0.87M
iShares Global Corp Bond U.	EUR	4.14	+0.01	+0.32	4.14	4.15	4.12	4.15	0.14M
iShares Global Corp Bond U.	EUR	76.36	-0.17	-0.22	76.23	76.36	76.14	76.38	0.19M
iShares Global Govt Bond U.	EUR	76.53	+0.09	+0.11	76.44	76.59	76.42	76.55	0.51M
iShares Global HY Corp Bon.	EUR	4.25	+0.01	+0.20	4.23	4.25	4.24	4.25	0.24M
iShares Global HY Corp Bon.	EUR	75.82	-	-0.01	75.70	75.98	75.63	75.91	0.12M
iShares Global Timber&Fore.	EUR	20.28	+0.25	+1.22	20.28	20.31	20.05	20.28	78e
iShares Global Water UCITS.	EUR	64.16	+0.04	+0.06	64.32	64.45	63.65	64.47	0.36M
iShares Govt Bond 15-30yr .	EUR	163.44	+0.09	+0.06	163.32	163.52	162.05	163.85	0.2M
iShares Growth Portfolio U.	EUR	7.354	+0.013	+0.18	7.342	7.367	7.313	7.396	36e
iShares Healthcare Innovat.	EUR	7.33	-	-0.01	7.33	7.34	7.27	7.35	1M
iShares iBond Dec 2025 Ter.	EUR	5.41	-	+0.02	5.41	5.42			0.45M
iShares iBond Dec 2025 Ter.	EUR	95.85	-0.04	-0.04	95.78	95.99			62e
iShares iBond Dec 2025 Ter.	EUR	94.79	-0.05	-0.05	94.78	94.85			11e
iShares iBond Dec 2026 Ter.	EUR	98.84	+0.03	+0.03	98.71	98.96	98.69	98.84	10e
iShares iBond Dec 2027 Ter.	EUR	5.57	-0.01	-0.26	5.57	5.57	5.57	5.59	0.13M
iShares iBond Dec 2027 Ter.	EUR	99.87	+0.05	+0.05	99.76	99.96	99.73	99.87	53e
iShares iBond Dec 2028 Ter.	EUR	99.98	+0.01	+0.01	99.86	100.12	99.88	100.01	61e
iShares iBonds Dec 2026 Te.	EUR	5.529	-0.001	-0.02	5.520	5.528	5.516	5.529	0.92M
iSHARES iBOXX EUR LIQ C ET.	EUR	122.57	-0.12	-0.10	122.61	122.73	122.40	122.82	0.5M
iShares InflationLinkedGov.	EUR	232.69	-0.31	-0.13	232.58	233.20	232.05	234.46	0.48M
iShares Italy Govt Bond UC.	EUR	149.07	-0.40	-0.27	149.01	149.16	148.63	149.69	0.39M
iShares J.P. Morgan $ EM B.	EUR	5.12	-	+0.02	5.12	5.13	5.10	5.15	0.8M
iShares J.P. Morgan $ EM B.	EUR	66.93	+0.24	+0.36	66.85	67.05	66.70	67.35	0.35M
iShares J.P. Morgan $ EM C.	EUR	76.68	-0.02	-0.03	76.54	76.82	76.51	76.79	20e
iShares JP Morgan $ EM Bon.	EUR	5.48	-	-0.01	5.47	5.49	5.47	5.51	0.26M
iShares JPM ESG $ EM Bond .	EUR	4.82	+0.01	+0.12	4.82	4.83	4.80	4.86	0.61M
iShares JPM ESG $ EM Bond .	EUR	3.72	-	-0.01	3.72	3.73	3.72	3.73	24e
iShares Listed Private Equ.	EUR	25.47	-0.14	-0.55	25.48	25.55	25.30	25.74	1.45M
iShares Metaverse UCITS ET.	EUR	8.88	-0.10	-1.15	8.86	8.88	8.85	9.01	40e
iShares Moderate Portfolio.	EUR	6.28	-0.01	-0.16	6.27	6.30	6.26	6.32	60e
ISHARES MSCI ACWI UCITS ET.	EUR	91.64	-0.03	-0.03	91.75	91.81	90.98	91.98	15.95M
iShares MSCI Australia UCI.	EUR	51.02	-0.60	-1.16	51.14	51.19	50.50	51.17	1.8M
iShares MSCI Brazil UCITS .	EUR	25.52	+0.05	+0.18	25.54	25.63	25.25	25.62	0.64M
iShares MSCI Canada UCITS .	EUR	241.80	+1.35	+0.56	242.00	242.20	239.00	242.35	0.88M
iShares MSCI China A UCITS.	EUR	4.87	+0.02	+0.35	4.87	4.87	4.85	4.87	4.44M
iShares MSCI China Tech UC.	EUR	4.07	-	+0.06	4.07	4.08	4.05	4.08	1.29M
iShares MSCI China UCITS E.	EUR	4.91	+0.03	+0.56	4.90	4.91	4.87	4.92	2.97M
iShares MSCI EM Asia UCITS.	EUR	212.95	-0.90	-0.42	212.90	213.35	210.95	213.70	5.58M
iShares MSCI EM Consumer G.	EUR	29.49	-0.16	-0.52	29.43	29.63	29.40	29.65	30e
iShares MSCI EM ESG Enhanc.	EUR	6.86	-0.04	-0.57	6.87	6.89	6.80	6.89	7.75M
iShares MSCI EM ex-China U.	EUR	6.44	-0.04	-0.65	6.44	6.46	6.39	6.47	3.51M
iShares MSCI EM IMI ESG Sc.	EUR	7.66	-0.03	-0.40	7.66	7.67	7.58	7.69	2.23M
iShares MSCI EM Latin Amer.	EUR	17.91	+0.09	+0.53	17.92	17.95	17.64	17.96	0.98M
iShares MSCI EM SRI UCITS .	EUR	8.32	-0.02	-0.28	8.32	8.34	8.24	8.35	2.32M
ISHARES MSCI EM UCITS ETF	EUR	46.68	-0.15	-0.32	46.73	46.77	46.23	46.86	2.93M
iShares MSCI EMU ESG Enhan.	EUR	9.05	+0.01	+0.13	9.06	9.07	8.97	9.09	3.25M
iShares MSCI EMU ESG Scree.	EUR	9.75	+0.02	+0.20	9.76	9.77	9.66	9.77	2.22M
iShares MSCI EMU Large Cap.	EUR	67.50	+0.11	+0.16	67.58	67.71	66.87	67.74	0.33M
iShares MSCI EMU Mid Cap U.	EUR	70.14	+0.26	+0.37	69.92	70.19	69.41	70.14	0.54M
iShares MSCI EMU Small Cap.	EUR	324.50	+1.05	+0.32	324.60	325.30	320.65	325.20	1.61M
iShares MSCI EMU UCITS ETF.	EUR	212.50	+0.45	+0.21	212.70	212.90	210.55	213.20	1.21M
iShares MSCI EMU USD Hedge.	EUR	11.06	-0.01	-0.05	11.09	11.11	11.05	11.09	1 539.8698
iShares MSCI Eu Cnsmr Dscr.	EUR	5.44	-0.01	-0.17	5.44	5.45	5.42	5.52	0.43M
iShares MSCI Eu Cnsmr Stpl.	EUR	5.61	+0.03	+0.61	5.60	5.62	5.58	5.62	0.69M
iShares MSCI Eu Financials.	EUR	13.43	-0.01	-0.10	13.43	13.45	13.29	13.53	0.94M
iShares MSCI Eu InfoTechno.	EUR	8.92	+0.01	+0.08	8.93	8.94	8.76	8.96	0.69M
iShares MSCI Europe Energy.	EUR	15.72	+0.48	+3.16	15.64	15.69	15.36	15.72	0.99M
iShares MSCI Europe ESG En.	EUR	8.62	+0.03	+0.29	8.62	8.63	8.53	8.64	1.49M
iShares MSCI Europe ESG Sc.	EUR	9.64	+0.02	+0.18	9.65	9.66	9.55	9.67	8.41M
iShares MSCI Europe Hlth C.	EUR	6.77	+0.03	+0.49	6.77	6.78	6.71	6.78	3.33M
iShares MSCI Europe Qlty D.	EUR	6.38	+0.02	+0.25	6.38	6.39	6.33	6.40	1.59M
iShares MSCI Europe SRI UC.	EUR	7.09	+0.02	+0.23	7.10	7.11	7.04	7.13	0.34M
ISHARES MSCI EUROPE UCITS .	EUR	92.06	+0.24	+0.26	92.16	92.21	91.08	92.37	10.51M
ISHARES MSCI EUROPE UCITS .	EUR	35.96	+0.15	+0.42	35.99	36.01	35.56	36.04	5.4M
iShares MSCI France UCITS .	EUR	59.63	+0.08	+0.13	59.70	59.74	59.37	59.82	96e
iShares MSCI Global Semico.	EUR	11.20	+0.07	+0.65	11.17	11.20	10.96	11.26	1.73M
iShares MSCI India UCITS E.	EUR	7.09	-0.07	-0.91	7.08	7.09	7.05	7.14	16.1M
iShares MSCI Japan ESG Enh.	EUR	7.62	+0.06	+0.77	7.60	7.61	7.54	7.62	0.9M
iShares MSCI Japan ESG Enh.	EUR	6.81	+0.05	+0.71	6.81	6.83	6.80	6.83	0.15M
iShares MSCI Japan EUR Hed.	EUR	123.96	+0.82	+0.66	124.16	124.32	122.81	124.23	0.53M
iShares MSCI Japan Small C.	EUR	47.03	+0.94	+2.03	46.85	47.12	46.66	47.08	71e
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	5.860	+0.091	+1.58	5.835	5.899	5.824	5.860	22e
iShares MSCI Mexico Capped.	EUR	177.24	+3.20	+1.84	177.24	178.70	173.04	177.24	13e
iShares MSCI Pac ex-Jpn ES.	EUR	5.47	-0.03	-0.62	5.48	5.48	5.44	5.49	0.62M
ISHARES MSCI POLAND UCITS .	EUR	27.90	-0.43	-1.50	28.15	28.20	27.90	28.60	0.9M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.50	+0.12	+2.25	5.50	5.52	5.48	5.54	0.13M
iShares MSCI South Africa .	EUR	48.38	+0.28	+0.58	48.31	48.49	47.60	48.67	0.4M
iShares MSCI Taiwan UCITS .	EUR	115.26	-0.38	-0.33	115.36	115.50	113.88	115.64	1.46M
iShares MSCI UK Small Cap .	EUR	287.9	-2.5	-0.84	288.0	289.8	287.9	290.2	579.05
iShares MSCI USA ESG Enhan.	EUR	6.62	-0.02	-0.30	6.62	6.63	6.59	6.64	1.8M
iShares MSCI USA ESG Enhan.	EUR	10.11	-0.02	-0.22	10.12	10.13	10.05	10.14	4.36M
iShares MSCI USA ESG Enhan.	EUR	9.75	-0.02	-0.20	9.76	9.77	9.71	9.78	1.21M
iShares MSCI USA ESG Scree.	EUR	11.65	-0.02	-0.19	11.66	11.67	11.60	11.69	3.9M
iShares MSCI USA Quality D.	EUR	50.03	+0.37	+0.73	50.04	50.09	49.49	50.10	75e
iShares MSCI USA Small Cap.	EUR	520.50	+3.70	+0.72	520.50	521.60	512.30	522.50	3.27M
iShares MSCI USA SRI UCITS.	EUR	15.10	+0.04	+0.24	15.11	15.12	14.98	15.13	0.95M
iShares MSCI USA UCITS ETF.	EUR	585.68	-0.82	-0.14	586.36	586.60	583.12	587.22	0.25M
iShares MSCI Wld Con Dis S.	EUR	6.98	-0.05	-0.64	7.00	7.01	6.98	7.05	41e
iShares MSCI Wld Info Tech.	EUR	13.49	-0.06	-0.47	13.51	13.52	13.42	13.60	0.3M
iShares MSCI Wld Sm Cap ES.	EUR	5.34	+0.05	+0.93	5.34	5.35	5.28	5.36	0.14M
iShares MSCI WldConsStaple.	EUR	5.10	+0.04	+0.69	5.09	5.10	5.06	5.11	0.25M
iShares MSCI World Energy .	EUR	8.57	+0.23	+2.74	8.56	8.57	8.38	8.61	4.58M
iShares MSCI World ESG Enh.	EUR	9.19	-0.01	-0.07	9.20	9.20	9.14	9.22	0.9M
iShares MSCI World ESG Scr.	EUR	10.16	-0.02	-0.16	10.17	10.18	10.10	10.20	7.96M
iShares MSCI World EUR Hed.	EUR	103.72	+0.09	+0.08	103.86	103.89	102.98	104.02	2.71M
iShares MSCI World ex-USA .	EUR	5.51	+0.02	+0.33	5.51	5.52	5.45	5.52	2.35M
iShares MSCI World Quality.	EUR	7.14	+0.04	+0.62	7.15	7.16	7.07	7.16	0.56M
iShares MSCI World Small C.	EUR	7.94	+0.05	+0.63	7.95	7.96	7.85	7.97	3.7M
iShares MSCI World SRI UCI.	EUR	11.92	+0.04	+0.37	11.93	11.94	11.81	11.96	3.22M
iShares MSCI Wrld Hlthcr S.	EUR	6.27	-	+0.06	6.27	6.28	6.24	6.28	0.52M
iShares MSCI Wrld Par-Alig.	EUR	6.25	-0.02	-0.32	6.26	6.26	6.23	6.28	28e
iShares NASDAQ 100 UCITS E.	EUR	1 192.00	-5.00	-0.42	1 194.00	1 194.20	1 187.00	1 200.60	16.56M
iShares NASDAQ 100 UCITS E.	EUR	14.09	-0.06	-0.44	14.11	14.12	14.01	14.21	6.1M
iShares Nasdaq US Biotechn.	EUR	7.02	-0.06	-0.85	7.03	7.04	6.95	7.08	0.97M
ISHARES NIKKEI 225 ETF	EUR	291.15	-1.75	-0.60	291.60	291.95	289.35	293.05	0.49M
ISHARES OIL&GAS UCITS (DE).	EUR	53.55	+1.30	+2.49	53.41	53.52	52.37	53.55	7.01M
iShares OMX Stockholm Capp.	EUR	94.91	+0.26	+0.27	94.78	95.18	94.12	94.91	0.68M
iShares Refinitiv Inclsn a.	EUR	8.45	+0.01	+0.14	8.46	8.47	8.40	8.46	17e
iShares S&P 500 Cons Stapl.	EUR	8.54	+0.08	+0.96	8.54	8.55	8.43	8.57	0.16M
iShares S&P 500 Consumer D.	EUR	13.31	-0.06	-0.46	13.33	13.34	13.23	13.37	0.97M
iShares S&P 500 Energy Sec.	EUR	11.11	+0.31	+2.89	11.12	11.13	10.84	11.18	2.69M
iShares S&P 500 ESG UCITS .	EUR	7.69	-0.01	-0.17	7.71	7.71	7.64	7.72	1.13M
iShares S&P 500 ESG UCITS .	EUR	7.29	-0.01	-0.07	7.29	7.30	7.25	7.30	1.15M
iShares S&P 500 EUR Hedged.	EUR	135.90	-0.23	-0.17	136.00	136.04	134.85	136.33	4.16M
iShares S&P 500 Financials.	EUR	12.59	+0.03	+0.22	12.60	12.61	12.44	12.61	0.78M
iShares S&P 500 Industrial.	EUR	11.95	-0.01	-0.07	11.97	11.97	11.79	11.97	0.2M
iShares S&P 500 Inf Tech S.	EUR	33.34	-0.14	-0.42	33.38	33.40	33.10	33.63	6.45M
iShares S&P 500 Materials .	EUR	9.30	+0.22	+2.37	9.30	9.31	9.05	9.31	33e
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	6.89	-0.03	-0.42	6.90	6.90	6.88	6.92	0.37M
iShares S&P 500 Swap UCITS.	EUR	9.47	-0.01	-0.14	9.48	9.48	9.41	9.50	3.38M
iShares S&P 500 UCITS ETF .	EUR	56.47	-0.08	-0.14	56.54	56.55	56.16	56.67	4.44M
iShares S&P Small Cap 600 .	EUR	86.89	+0.85	+0.99	86.99	87.09	85.27	87.16	3.78M
iShares S&P US Banks UCITS.	EUR	6.31	+0.09	+1.37	6.32	6.32	6.14	6.31	0.97M
iShares S&P500 HealthCareS.	EUR	10.03	-0.01	-0.12	10.03	10.04	9.97	10.05	0.61M
iShares Smart City Infrast.	EUR	8.17	+0.05	+0.63	8.16	8.18	8.09	8.18	0.2M
iShares Smart City Infrast.	EUR	7.64	+0.05	+0.59	7.65	7.66	7.58	7.64	4 437.225
ISHARES SMI ETF	EUR	151.12	+0.28	+0.19	151.22	151.40	150.08	151.34	1.04M
iShares Spain Govt Bond UC.	EUR	149.81	-0.19	-0.13	149.83	149.90	149.49	150.22	0.67M
iShares STOXX Europe 600 A.	EUR	40.02	+0.05	+0.11	40.07	40.13	39.60	40.20	1.28M
iShares STOXX Europe 600 C.	EUR	111.12	+2.38	+2.19	111.14	111.32	109.52	111.34	2.99M
iShares STOXX Europe 600 F.	EUR	81.57	+0.12	+0.15	81.56	81.71	81.04	81.97	0.13M
iShares STOXX Europe 600 H.	EUR	107.84	+0.40	+0.37	108.00	108.14	107.16	108.22	1.47M
iShares STOXX Europe 600 I.	EUR	47.13	+0.01	+0.02	47.15	47.21	46.81	47.47	0.77M
iShares STOXX Europe 600 M.	EUR	27.51	-0.05	-0.16	27.47	27.54	27.45	27.84	7 906.7232
iShares STOXX Europe 600 R.	EUR	41.29	-0.35	-0.84	41.31	41.40	41.29	41.86	0.38M
iShares STOXX Europe 600 T.	EUR	77.58	-0.19	-0.24	77.73	77.85	76.50	78.19	0.37M
iShares STOXX Europe 600 T.	EUR	28.61	+0.67	+2.40	28.59	28.64	28.09	28.64	1.72M
iShares STOXX Europe 600 U.	EUR	6.86	+0.03	+0.45	6.85	6.87	6.79	6.87	1.24M
iShares STOXX Europe 600 U.	EUR	55.26	+0.59	+1.08	55.26	55.39	54.63	55.37	2.05M
ISHARES STOXX MID 200 ETF	EUR	60.09	+0.33	+0.55	60.13	60.27	59.72	60.37	3.35M
ISHARES TECDAX ETF	EUR	29.95	-0.16	-0.53	29.99	30.03	29.69	30.10	0.62M
iShares US Aggregate Bond .	EUR	81.23	+0.26	+0.32	81.11	81.36	81.12	81.28	5 273.4695
iShares US Mortgage Backed.	EUR	3.62	-0.01	-0.16	3.61	3.63	3.62	3.64	3 823.8816
iShares US Property Yield .	EUR	25.94	-0.08	-0.29	25.93	25.96	25.65	25.96	37e
iShares World Eqt High Inc.	EUR	4.735	+0.009	+0.18	4.740	4.746	4.701	4.748	0.72M
iShares World Equity Enhan.	EUR	5.44	-	+0.06	5.44	5.45	5.40	5.45	80e
iShares € Corp Bond BBB-.	EUR	4.79	-	-0.01	4.79	4.79	4.79	4.80	54e
iShares € Govt Bond 0-1y.	EUR	98.67	-0.01	-0.01	98.65	98.70	98.64	98.73	0.19M
iShares € Govt Bond 10-1.	EUR	145.09	-0.21	-0.14	145.06	145.20	144.45	145.75	87e
iShares € Govt Bond 3-7y.	EUR	132.60	-0.28	-0.21	132.49	132.61	132.47	132.99	1.33M
iShares € Govt Bond 7-10.	EUR	151.34	-0.33	-0.22	151.33	151.43	151.06	151.96	0.78M
iShares € Green Bond UCI.	EUR	3.94	-0.01	-0.18	3.94	3.96	3.94	3.95	67e
iShs Corp Bd ex-Finls 1-.	EUR	105.03	-0.34	-0.32	105.03	105.16	105.03	105.29	1.16M
iShs Crp Bd ESG Paris-Al.	EUR	4.89	-	+0.03	4.89	4.89	4.89	4.90	0.11M
iShs Crp Bd Intrst Rt Hg.	EUR	98.42	+0.14	+0.15	98.42	98.66	98.42	98.56	60e
iShs Digital Entertnmnt an.	EUR	9.06	-0.09	-0.93	9.06	9.09	9.03	9.10	0.22M
iShs € Crp Bd ESG Paris.	EUR	5.52	-	-0.01	5.52	5.52	5.52	5.53	84e
JPM ACAsPcexJpnRsrchEhd Id.	EUR	27.76	-0.20	-0.70	27.73	27.85	27.48	27.99	48e
JPM Active Glbl Aggrgte Bd.	EUR	9.88	-	+0.02	9.87	9.89	9.88	9.89	50e
JPM BetaBuilders US Treasu.	EUR	102.79	+0.10	+0.09	102.74	102.78	102.65	102.88	58e
JPM BetaBuilders US Treasu.	EUR	100.94	+0.01	-0.01	100.86	100.93	100.84	100.94	2 825.34
JPM Climate Change Solutio.	EUR	35.81	+0.30	+0.84	35.79	35.90	35.39	35.84	9 025.4808
JPM EUR Ultra-Short Income.	EUR	109.06	+0.10	+0.09	109.04	109.09	109.03	109.16	0.51M
JPM EURCorpBd RschEnhcd Id.	EUR	107.05	+0.16	+0.15	106.96	107.18	107.05	107.46	72e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	108.03	-0.21	-0.19	107.94	108.03	107.96	108.17	53e
JPM Europe Rsrch Enhcd Idx.	EUR	49.20	+0.11	+0.22	49.26	49.32	48.71	49.33	1.14M
JPM Europe Rsrch Enhcd Idx.	EUR	45.44	+0.12	+0.25	45.43	45.55	45.10	45.51	1 490.5506
JPM EurZone Rs Enhcd Idx E.	EUR	39.59	+0.09	+0.22	39.59	39.67	39.47	39.74	0.62M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	37.03	-0.22	-0.58	37.10	37.16	36.75	37.22	2.18M
JPM Gbl HY Corpo Bd Multi-.	EUR	108.45	+0.04	+0.04	108.23	108.74	108.44	108.52	108.515
JPM Gbl Research Enhcd Idx.	EUR	50.66	-0.03	-0.06	50.72	50.75	50.37	50.83	2.46M
JPM Gbl Resrch Enhncd Idx .	EUR	49.20	+0.03	+0.05	49.26	49.32	49.00	49.33	0.1M
JPM GblRsrch EnhIdx EqtSRI.	EUR	30.83	-0.04	-0.13	30.83	30.87	30.75	30.90	0.18M
JPM GblRsrch EnhIdx EqtSRI.	EUR	31.30	-0.03	-0.08	31.32	31.36	31.23	31.41	9 650.07
JPM GblRsrch EnhIdx EqtSRI.	EUR	30.80	-0.06	-0.18	30.83	30.87	30.79	30.91	493.44
JPM Glbl Aggrgte Bd Active.	EUR	10.41	+0.01	+0.05	10.39	10.41	10.39	10.43	39e
JPM Global Eq Prem Inc Act.	EUR	26.86	+0.06	+0.21	26.76	26.86	26.70	26.86	27e
JPM Global Eq Prem Inc Act.	EUR	22.84	+0.13	+0.57	22.81	22.90	22.74	22.92	1.71M
JPM Global Equity Multi-Fa.	EUR	41.20	+0.37	+0.89	41.19	41.28	40.80	41.27	0.12M
JPM Green Social Sust Bd U.	EUR	110.23	-0.41	-0.37	109.96	110.50	109.89	110.70	110.7
JPM Green Social Sust Bd U.	EUR	102.33	-0.52	-0.51	102.08	102.58	101.97	102.42	415.36
JPM Japan Rsrch Enhcd Idx .	EUR	48.23	+0.29	+0.60	48.31	48.38	47.91	48.28	59e
JPM Japan Rsrch Enhcd Idx .	EUR	32.17	+0.16	+0.48	32.21	32.26	31.96	32.28	0.21M
JPM US Equity Active UCITS.	EUR	28.59	+0.41	+1.45	28.51	28.66	28.52	28.59	29.175
JPM US Gro Eq Active UCITS.	EUR	30.15	-0.13	-0.43	30.12	30.28	30.15	30.19	6 031.88
JPM US Gro Eq Active UCITS.	EUR	29.42	-0.13	-0.44	29.43	29.51	29.33	29.55	24e
JPM US Research Enhncd Idx.	EUR	56.79	-0.05	-0.09	56.83	56.87	56.43	56.93	1.45M
JPM US Rsrch EnhIdx EqtSRI.	EUR	30.57	-0.15	-0.49	30.60	30.64	30.57	30.73	6 043.9403
JPM US Rsrch EnhIdx EqtSRI.	EUR	30.99	-0.11	-0.35	31.03	31.07	30.97	31.22	1 982.8032
JPM US Rsrch EnhIdx EqtSRI.	EUR	30.96	-0.15	-0.48	30.98	31.01	30.96	31.11	0.21M
JPM US Rsrch Enhncd Idx Eq.	EUR	52.11	-0.08	-0.15	52.16	52.21	51.70	52.31	0.48M
JPM US Val Eq Active UCITS.	EUR	28.89	+0.20	+0.70	28.84	28.92	28.58	28.89	2 975.155
JPM USD Crp Bd Rsrch Ehcd .	EUR	95.86	+0.10	+0.11	95.87	95.98	95.86	95.91	22e
JPM USD Crp Bd Rsrch Enhcd.	EUR	107.37	+0.16	+0.14	107.23	107.53	107.14	107.37	21e
JPM USD Em Mkts Sovereign .	EUR	94.10	+0.49	+0.52	93.96	94.23	93.97	94.36	23e
JPM USD Em Mkts Sovereign .	EUR	98.80	-0.01	-0.01	98.57	99.02	98.77	98.94	44e
JPMorgan NASDAQ Eqt Prem I.	EUR	25.21	-0.09	-0.34	25.21	25.28	25.20	25.41	27e
JPMorgan NASDAQ Eqt Prem I.	EUR	21.86	-0.11	-0.48	21.90	21.92	21.78	22.05	1.14M
KraneShares CSI China Inte.	EUR	18.45	-0.01	-0.03	18.42	18.54	18.35	18.55	0.73M
KRC Cat Bond UCITS ETF Acc	EUR	8.848	+0.088	+1.00	8.771	8.848	8.760	8.848	2 362.7077
L&G All Commodities UCITS .	EUR	16.66	+0.17	+1.03	16.64	16.66	16.45	16.68	46e
L&G Clean Energy UCITS ETF.	EUR	13.53	+0.09	+0.65	13.53	13.56	13.26	13.61	0.44M
L&G Clean Water UCITS ETF .	EUR	17.56	+0.13	+0.75	17.56	17.60	17.33	17.60	0.3M
L&G Cyber Security UCITS E.	EUR	26.11	-0.41	-1.53	26.14	26.19	26.05	26.74	0.96M
L&G DAX Daily 2x Long UCIT.	EUR	581.30	-1.90	-0.33	582.30	583.40	572.00	585.80	0.78M
L&G DAX Daily 2x Short UCI.	EUR	0.69	-	+0.20	0.69	0.69	0.69	0.71	0.68M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.868	-0.047	-0.60	7.838	7.894	7.867	7.872	316.12
L&G Em Mrkts Qlty Div Eql .	EUR	10.692	-0.032	-0.30	10.642	10.756	10.644	10.756	11e
L&G Gerd Kommer Multifacto.	EUR	13.00	+0.02	+0.19	12.98	13.01	12.88	13.02	1.47M
L&G Global Brands UCITS ET.	EUR	13.78	-	-0.03	13.75	13.80	13.68	13.80	43e
L&G Gold Mining UCITS ETF .	EUR	89.00	+0.27	+0.30	89.23	89.58	86.65	89.69	4.38M
L&G Healthcare Breakthroug.	EUR	11.68	-0.01	-0.09	11.75	11.75	11.68	11.74	15e
L&G Hydrogen Economy UCITS.	EUR	6.11	+0.10	+1.70	6.09	6.10	5.97	6.11	0.23M
L&G Longer Dated All Commo.	EUR	26.07	+0.24	+0.93	26.06	26.09	25.81	26.12	0.33M
L&G Metaverse ESG Exclusio.	EUR	23.34	-0.15	-0.64	23.23	23.52	23.29	23.61	1 546.5582
LYX ESTOXX BANKS ETF	EUR	291.95	-2.35	-0.80	292.85	293.00	288.65	295.45	4.19M
Lyx Msci Disrup Etf	EUR	14.71	-0.12	-0.84	14.72	14.75	14.71	14.86	23e
Lyx Msci Future Etf	EUR	21.82	-0.08	-0.37	21.92	21.93	21.71	21.95	51e
Lyx Msci Millen Etf	EUR	14.30	-0.05	-0.36	14.29	14.32	14.30	14.35	314.688
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	33.37	+0.34	+1.01	33.36	33.39	32.89	33.44	0.67M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.26	-0.03	-1.23	2.20	2.32	2.24	2.28	1.28M
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	108.69	-0.01	-0.01	108.67	108.69	108.65	108.70	3.27M
Lyxor Smart Overnight Retu.	EUR	100.70	-0.04	-0.04	100.68	100.72	100.67	100.70	32e
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	33.97	+0.47	+1.39	32.99	37.58	33.93	34.47	65e
MSCI World Information Tec.	EUR	93.86	-0.40	-0.42	94.03	94.10	93.29	94.65	1.37M
PIMCO Advantage EM Local B.	EUR	107.7	-0.5	-0.45	107.5	107.8	107.7	108.1	107.875
Rize Cybersecurity and Dat.	EUR	6.26	-0.10	-1.59	6.25	6.28	6.26	6.45	0.17M
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	5.06	+0.03	+0.52	5.05	5.08	5.00	5.09	53e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.18	+0.06	+2.01	3.18	3.20	3.14	3.19	53e
ROBO-STOX® Global Robotic.	EUR	24.51	-0.03	-0.12	24.53	24.57	24.25	24.64	0.2M
SBI TOP UCITS ETF	EUR	2.88	-	-0.07	2.84	2.92	2.87	2.88	32e
Scalable MSCI AC World Xtr.	EUR	10.25	-0.01	-0.06	10.25	10.26	10.18	10.26	1.4M
SPDR BARCL CAP EUR HIGH Y .	EUR	50.04	-0.04	-0.08	49.99	50.14	49.86	50.11	79e
SPDR Bloomberg 1-3 M T-Bil.	EUR	119.06	-0.03	-0.02	119.04	119.08	119.04	119.08	0.3M
SPDR Bloomberg 1-5 Year Gi.	EUR	55.62	-0.02	-0.04	55.63	55.69	55.62	55.81	11e
SPDR Bloomberg 15+ Year Gi.	EUR	38.96	-0.16	-0.41	38.96	39.04	38.96	39.29	0.38M
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.10	-0.01	-0.04	24.08	24.10	24.08	24.10	99e
SPDR Bloomberg Em Mkts Loc.	EUR	29.57	-0.15	-0.50	29.49	29.64	29.54	29.65	32e
SPDR Bloomberg Em Mkts Loc.	EUR	48.92	-0.24	-0.48	48.80	49.05	48.86	49.02	13e
SPDR Bloomberg Euro Corpor.	EUR	52.49	-	-0.03	52.42	52.48	52.38	52.56	0.3M
SPDR Dow Jones Global Real.	EUR	30.38	-0.09	-0.28	30.36	30.43	30.21	30.42	34e
SPDR Dow Jones Global Real.	EUR	18.27	-0.01	-0.08	18.24	18.30	18.14	18.27	8 427.2958
SPDR FTSE EPRA Europe ex U.	EUR	27.95	-0.02	-0.05	27.91	28.02	27.86	28.19	31e
SPDR MSCI ACWI ETF	EUR	243.65	+0.25	+0.10	243.80	243.95	241.80	244.40	8.56M
SPDR MSCI ACWI IMI UCITS E.	EUR	236.90	+0.35	+0.15	236.85	237.00			3 782
SPDR MSCI All Country Worl.	EUR	23.29	-0.02	-0.09	23.32	23.34	23.12	23.36	0.6M
SPDR MSCI EM Asia UCITS ET.	EUR	92.37	-0.51	-0.55	92.29	92.53	91.45	92.70	1.68M
SPDR MSCI Emerging Markets.	EUR	121.08	-1.90	-1.54	120.80	121.38	120.20	121.60	0.64M
SPDR MSCI Emerging Markets.	EUR	75.96	-0.34	-0.45	75.92	76.08	75.30	76.32	1.18M
SPDR MSCI Europe Energy UC.	EUR	291.05	+7.60	+2.68	290.50	291.30	285.55	291.05	0.64M
SPDR MSCI Europe ETF	EUR	360.70	+1.10	+0.31	360.85	361.50	359.30	361.10	35e
SPDR MSCI Europe Health Ca.	EUR	214.80	+0.80	+0.37	214.80	215.35	213.25	214.85	0.2M
SPDR MSCI Europe Industria.	EUR	398.35	-0.35	-0.09	398.30	399.10	392.50	400.40	0.99M
SPDR MSCI Europe Materials.	EUR	332.20	+5.30	+1.62	331.60	332.85	326.05	332.20	2 612.3
SPDR MSCI Europe Small Cap.	EUR	59.53	+0.13	+0.22	59.59	59.67	58.88	59.80	4.82M
SPDR MSCI Europe Utilities.	EUR	247.2	+2.8	+1.15	247.4	247.9	244.8	247.8	0.7M
SPDR MSCI Europe Value UCI.	EUR	67.10	+0.92	+1.39	66.87	67.16	66.42	67.10	80e
SPDR MSCI USA Small Cap Va.	EUR	70.23	+0.99	+1.43	70.30	70.38	68.74	70.42	2.55M
SPDR MSCI World Small Cap .	EUR	112.60	+0.88	+0.79	112.16	112.58	110.86	112.60	1.37M
SPDR MSCI World UCITS ETF .	EUR	39.92	+0.02	+0.06	39.96	39.97	39.64	40.05	2.1M
SPDR Refinitiv Global Conv.	EUR	54.67	+0.87	+1.62	54.52	54.82	54.19	54.81	0.32M
SPDR Russell 2000 US Small.	EUR	63.00	+0.31	+0.49	63.09	63.12	62.10	63.27	1.35M
SPDR S&P 400 US Mid Cap ET.	EUR	90.81	+0.66	+0.73	90.88	90.92	89.25	90.97	2.55M
SPDR S&P 500 ETF	EUR	566.32	-0.70	-0.12	567.10	567.26	563.40	568.48	4.76M
SPDR S&P 500 EUR Hedged UC.	EUR	16.01	-0.03	-0.18	16.04	16.04	15.90	16.08	1.37M
SPDR S&P 500 Low Volatilit.	EUR	71.59	+0.27	+0.38	71.58	71.66	70.92	71.59	22e
SPDR S&P 500 UCITS ETF Acc	EUR	13.99	-0.02	-0.11	14.00	14.01	13.90	14.04	3.31M
SPDR S&P Euro Dividend Ari.	EUR	27.30	+0.13	+0.48	27.32	27.35	27.09	27.37	3.59M
SPDR S&P Europe Defense Vi.	EUR	10.476	-0.114	-1.08	10.442	10.472	10.300	10.534	0.13M
SPDR S&P Gbl Dividend Aris.	EUR	32.15	+0.15	+0.45	32.17	32.22	31.84	32.22	0.44M
SPDR S&P U.S. Consumer Sta.	EUR	38.66	+0.34	+0.87	38.66	38.69	38.17	38.79	0.14M
SPDR S&P US Communication .	EUR	44.81	-0.36	-0.80	44.82	44.88	44.81	45.31	0.32M
SPDR S&P US Consumer Discr.	EUR	57.74	-0.29	-0.50	57.84	57.87	57.45	58.03	0.68M
SPDR S&P US Dividend Arist.	EUR	69.45	+0.54	+0.78	69.46	69.49	68.50	69.56	1.43M
SPDR S&P US Energy Select .	EUR	42.45	+1.14	+2.76	42.46	42.51	41.45	42.68	0.96M
SPDR S&P US Health Care Se.	EUR	38.70	-0.07	-0.18	38.72	38.74	38.50	38.74	0.27M
SPDR S&P US Industrial Sel.	EUR	61.43	-0.04	-0.07	61.46	61.50	60.61	61.45	0.19M
SPDR S&P US Materials Sele.	EUR	41.84	+0.95	+2.32	41.81	41.96	40.77	41.84	92e
SPDR S&P US Technology Sel.	EUR	122.00	-0.50	-0.41	122.20	122.26	121.38	122.98	0.9M
SPDR S&P US Utilities Sele.	EUR	49.35	+0.76	+1.56	49.35	49.42	48.40	49.44	0.27M
SPDR STOXX Europe 600 SRI .	EUR	33.92	+0.06	+0.16	33.96	33.99	33.61	34.01	0.2M
Sprott Junior Uranium Mine.	EUR	8.303	+0.022	+0.27	8.304	8.382	8.114	8.398	0.3M
Sprott Pure Play Copper Mi.	EUR	16.37	+0.07	+0.45	16.34	16.45	16.00	16.39	0.6M
Sprott Uranium Miners UCIT.	EUR	12.84	+0.25	+1.97	12.81	12.91	12.47	12.96	0.78M
SRC SX OPT AUTO ETF	EUR	392.40	-0.05	-0.01	392.55	394.35	389.55	394.00	64e
Strategy of SPDR S&P US Fi.	EUR	50.54	+0.11	+0.22	50.57	50.61	49.96	50.67	0.22M
UBS (Irl) ETF plc MSCI USA.	EUR	106.78	+0.44	+0.41	106.74	106.90	105.68	106.86	0.1M
UBS (Lux) Fund Solutions .	EUR	6.03	+0.04	+0.65	6.01	6.04	5.98	6.06	0.17M
UBS Core MSCI World UCITS .	EUR	33.98	-0.01	-0.02	34.00	34.02	33.79	34.07	1.65M
UBS ETF - MSCI EMU Soc Res.	EUR	125.18	-0.04	-0.03	125.42	125.52	124.42	126.12	0.19M
UBS ETF-MSCI USA Socially .	EUR	210.65	-0.25	-0.12	210.80	210.95	209.30	211.25	0.64M
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	151.3	+0.4	+0.28	151.0	151.6	150.7	151.9	68e
UBS FTSE EPRA Nareit Dvlp .	EUR	101.16	-0.02	-0.02	101.04	101.26	100.68	101.16	17e
UBS LFS Bloomberg TIPS 10+.	EUR	8.13	-0.02	-0.19	8.13	8.14	8.11	8.15	58e
UBS LFS MSCI China Univers.	EUR	9.05	+0.06	+0.61	9.05	9.06	9.00	9.05	0.14M
UBS LFS MSCI Emerging Mkts.	EUR	123.96	-0.31	-0.25	123.98	124.19	122.88	124.25	1.67M
UBS LFS MSCI UK UCITS ETF .	EUR	20.49	+0.06	+0.27	20.49	20.51	20.24	20.49	60e
UBS LFS-Bloomberg USD EM S.	EUR	12.71	-0.03	-0.27	12.69	12.74	12.69	12.79	51e
UBS Solactive Global Pure .	EUR	42.76	+0.13	+0.29	42.87	43.08	41.49	43.22	4.33M
UBS Solactive USLstdGld&Sl.	EUR	15.22	+0.20	+1.32	15.24	15.28	14.81	15.27	0.11M
UBS(Irl)FdSltnsplc BB Comd.	EUR	17.62	+0.19	+1.08	17.40	17.82	17.31	17.71	3 088.1013
UBS(Irl)FdSltnsplc CMCI Co.	EUR	113.54	+0.76	+0.67	113.08	114.18	112.50	113.80	0.36M
Ukraine Reconstruction UCI.	EUR	7.789	+0.047	+0.61	7.771	7.825	7.671	7.789	28e
VanEck Crypto and Blckchn .	EUR	9.78	-0.31	-3.04	9.75	9.80	9.66	10.23	1.98M
VanEck Defense UCITS ETF U.	EUR	59.18	-0.99	-1.65	59.21	59.35	58.96	60.15	8.2M
VanEck Global Mining UCITS.	EUR	50.70	+0.26	+0.52	50.81	50.99	49.50	50.93	3.07M
VanEck Global Real Estate .	EUR	38.24	-0.06	-0.16	38.18	38.27	37.98	38.28	0.18M
VanEck Gold Miners UCITS E.	EUR	81.59	+0.74	+0.92	81.71	81.81	78.96	81.93	17.1M
VanEck Morningstar US Sust.	EUR	51.12	-0.43	-0.83	51.13	51.17	50.83	51.46	0.4M
VanEck Morningstar US Wide.	EUR	20.29	-0.20	-0.98	20.27	20.33	20.17	20.45	0.11M
VanEck Ms Developed Market.	EUR	51.41	+0.76	+1.50	51.43	51.46	50.78	51.48	7.01M
VanEck Oil Services UCITS .	EUR	28.90	+0.92	+3.27	28.91	29.06	28.16	29.14	1.68M
VanEck Quantum Computing U.	EUR	19.93	-0.07	-0.34	19.94	20.03	19.80	20.16	0.42M
VanEck Rare Earth and Stra.	EUR	14.40	+0.38	+2.70	14.34	14.40	14.01	14.40	3.74M
VanEck Sustainable Future .	EUR	18.42	+0.13	+0.72	18.41	18.48	18.24	18.48	7 953.3225
VanEck Uranium and Nuclear.	EUR	49.48	+0.29	+0.58	49.33	49.55	48.38	49.60	4.86M
VanEck Vectors Em Mkts Hig.	EUR	115.50	-0.72	-0.62	115.12	115.90	115.50	115.93	57e
VanEck Vectors Hydrogen Ec.	EUR	6.49	+0.03	+0.51	6.46	6.50	6.40	6.49	93e
VanEck Vectors Junior Gold.	EUR	87.07	+0.65	+0.75	87.42	87.54	84.54	87.69	11.42M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	59.93	+0.44	+0.74	60.01	60.05	58.82	60.38	7.85M
VanEck Vectors UCITS ETFs .	EUR	29.44	-0.21	-0.69	29.47	29.52	29.37	29.64	0.13M
VanEck Vectors VideoGaming.	EUR	50.46	-0.73	-1.43	50.54	50.63	50.35	50.96	0.26M
Vanguard ESG Global All Ca.	EUR	6.43	-0.02	-0.26	6.44	6.45	6.40	6.46	0.2M
Vanguard EUR Eurozone Gove.	EUR	23.77	-0.02	-0.10	23.75	23.78	23.69	23.83	0.45M
Vanguard FTSE 100 UCITS ET.	EUR	50.00	+0.23	+0.45	50.01	50.03	49.48	50.06	0.27M
Vanguard FTSE 100 UCITS ET.	EUR	61.07	+0.33	+0.54	61.01	61.16	60.44	61.13	14e
Vanguard FTSE 250 UCITS ET.	EUR	45.36	-0.32	-0.70	45.12	45.90	45.36	45.88	9 863.1
Vanguard FTSE All-World UC.	EUR	139.44	-0.08	-0.06	139.60	139.66	138.44	139.84	6.38M
Vanguard FTSE All-World UC.	EUR	143.24	-0.10	-0.07	143.36	143.42	142.16	143.74	47.26M
Vanguard FTSE Developed Eu.	EUR	52.84	+0.19	+0.36	52.88	52.92	52.28	52.99	7.23M
Vanguard FTSE Developed Eu.	EUR	44.68	+0.14	+0.30	44.70	44.74	44.19	44.75	1.73M
Vanguard FTSE Developed Wo.	EUR	113.18	+0.14	+0.12	113.24	113.36	112.40	113.52	2.83M
Vanguard FTSE Developed Wo.	EUR	107.8	-	-0.02	107.9	108.0	107.0	108.0	2.08M
Vanguard FTSE Dvlp Asia Pa.	EUR	40.73	-0.39	-0.94	40.81	40.90	40.28	41.00	2.12M
Vanguard FTSE Dvlp Asia Pa.	EUR	32.10	-0.04	-0.12	32.13	32.18	31.73	32.27	1.23M
Vanguard FTSE Dvlp Eurp ex.	EUR	52.85	+0.08	+0.15	52.95	52.99	52.34	53.00	0.77M
Vanguard FTSE Emerging Mar.	EUR	67.53	-0.07	-0.10	67.62	67.82	67.01	67.78	1.71M
Vanguard FTSE Emerging Mkt.	EUR	63.79	-0.07	-0.11	63.87	64.09	63.34	63.99	1.17M
Vanguard FTSE Japan UCITS .	EUR	37.02	+0.23	+0.61	37.05	37.09	36.78	37.13	0.56M
Vanguard FTSE Japan UCITS .	EUR	39.54	+0.23	+0.59	39.58	39.63	39.30	39.66	0.23M
Vanguard FTSE North Americ.	EUR	142.50	-0.08	-0.06	142.64	142.68	141.78	142.80	2.63M
Vanguard FTSE North Americ.	EUR	138.32	-0.12	-0.09	138.44	138.50	137.72	138.62	0.8M
Vanguard Global Aggregate .	EUR	23.56	-	+0.02	23.53	23.55	23.50	23.66	2.61M
Vanguard LifeStrategy 60% .	EUR	33.81	+0.10	+0.28	33.70	33.80	33.60	33.81	0.49M
Vanguard LifeStrategy 80% .	EUR	38.79	-0.06	-0.15	38.78	38.92	38.61	38.97	0.44M
Vanguard S&P 500 UCITS ETF	EUR	107.44	-0.15	-0.14	107.59	107.60	106.86	107.83	8.75M
Vanguard S&P 500 UCITS ETF.	EUR	109.24	-0.17	-0.16	109.38	109.41	108.62	109.60	6.68M
Vanguard U.K. Gilt UCITS E.	EUR	19.98	-0.04	-0.18	19.97	19.98	19.97	20.06	0.16M
Vanguard US Treasury 0-1Y .	EUR	50.56	+0.04	+0.08	50.52	50.56	50.47	50.60	0.18M
Vanguard USD Corpo 1-3 Yea.	EUR	52.79	-0.07	-0.12	52.74	52.84	52.77	52.83	34e
Vanguard USD Corpo 1-3 Yea.	EUR	42.37	-0.04	-0.08	42.35	42.40	42.29	42.38	0.2M
Vanguard USD Corporate Bon.	EUR	40.65	+0.08	+0.20	40.54	40.65	40.46	40.65	72e
Vanguard USD Corporate Bon.	EUR	52.37	+0.01	+0.02	52.29	52.45	52.12	52.40	0.19M
Vanguard USD Em Mkts Gover.	EUR	37.13	-0.01	-0.02	37.06	37.20	37.04	37.24	0.19M
Vanguard USD Treasury Bond.	EUR	18.48	-	+0.01	18.47	18.48	18.45	18.49	45e
Vanguard USD Treasury Bond.	EUR	23.36	-	-0.15	23.34	23.36	23.32	23.36	62e
Vanguard USD Treasury Bond.	EUR	25.36	-0.02	-0.07	25.35	25.37	25.30	25.47	0.3M
Vngrd FTSE All-Wld Hgh Div.	EUR	82.57	+0.53	+0.65	82.58	82.65	81.67	82.75	1.68M
Vngrd FTSE All-Wld Hgh Div.	EUR	72.50	+0.38	+0.53	72.56	72.61	71.70	72.66	3.16M
WisdomTree Artificial Inte.	EUR	73.86	-0.91	-1.22	73.79	73.98	73.43	75.14	0.16M
WisdomTree AT1 CoCo Bond U.	EUR	77.00	+0.45	+0.59	76.64	77.38	76.57	77.00	7 629.6
WisdomTree Battery Solutio.	EUR	41.59	+0.20	+0.48	41.64	41.79	41.38	41.91	81e
WisdomTree Blockchain UCIT.	EUR	42.59	-1.28	-2.91	42.54	42.79	42.40	44.37	52e
Wisdomtree Carbon ETF	EUR	22.44	+0.70	+3.21	22.40	22.46	21.61	22.44	31e
WisdomTree Cloud Computing.	EUR	23.14	-0.83	-3.44	23.19	23.27	23.11	24.25	0.73M
WisdomTree Cybersecurity U.	EUR	21.42	-0.75	-3.38	21.47	21.54	21.42	22.41	0.21M
WisdomTree Em Mkts Equity .	EUR	14.77	+0.05	+0.31	14.77	14.82	14.67	14.84	0.19M
WisdomTree Em Mkts Equity .	EUR	28.12	+0.06	+0.21	27.86	28.22	28.04	28.18	72e
WisdomTree Europe Defence .	EUR	31.96	-0.29	-0.90	31.84	31.90	31.39	32.14	8.74M
WisdomTree Europe Equity I.	EUR	15.08	+0.17	+1.11	15.05	15.10	14.90	15.08	0.55M
WisdomTree Eurozone Qualit.	EUR	25.30	-0.03	-0.10	25.25	25.32	25.21	25.39	22e
WisdomTree Gl Ex-USA Qual .	EUR	25.96	+0.07	+0.25	25.90	25.99	25.68	25.99	4 540.7425
WisdomTree Global Qual Div.	EUR	38.04	+0.04	+0.09	38.03	38.09	37.83	38.09	0.18M
WisdomTree Global Quality .	EUR	32.08	+0.06	+0.17	32.07	32.14	31.88	32.10	35e
WisdomTree Gold ETC	EUR	37.70	+0.28	+0.74	37.77	37.80	37.38	37.73	51e
WisdomTree Japan Equity UC.	EUR	48.78	+0.84	+1.75	48.83	49.05	48.34	48.94	60e
WisdomTree Japan Equity UC.	EUR	42.25	+0.59	+1.40	42.16	42.29	41.97	42.25	10e
WisdomTree Natural Gas ETC	EUR	4.94	+0.02	+0.49	4.91	4.92	4.88	4.97	0.22M
WisdomTree New Economy Rea.	EUR	24.42	+0.04	+0.14	24.37	24.47	24.35	24.47	2 397.7366
WisdomTree StgcMtlsandRrEr.	EUR	46.84	+0.98	+2.14	46.34	46.94	45.45	46.90	0.44M
WisdomTree Sugar ETC	EUR	9.27	+0.18	+1.97	9.26	9.28	9.05	9.27	0.25M
WisdomTree Uranium and Nuc.	EUR	50.28	+0.43	+0.85	50.27	50.80	49.19	50.60	0.33M
WisdomTree US Quality Div .	EUR	45.14	+0.09	+0.19	45.15	45.22	44.95	45.22	44e
WisdomTree US Quality Grow.	EUR	30.06	-0.32	-1.05	30.01	30.13	30.06	30.38	1 545.198
Wisdomtree Zinc ETC	EUR	8.93	-0.09	-0.98	8.95	8.98	8.93	9.00	11e
Xtrackers Artific Intellig.	EUR	149.54	-1.62	-1.07	149.62	149.80	148.84	151.82	2.44M
Xtrackers ATX UCITS ETF 1C	EUR	107.42	+0.10	+0.09	106.90	107.76	106.44	107.58	0.21M
Xtrackers Bloomberg Commod.	EUR	26.22	+0.20	+0.77	26.15	26.22	25.89	26.22	54e
Xtrackers CSI300 Swap UCIT.	EUR	16.64	+0.03	+0.16	16.64	16.66	16.58	16.67	0.43M
Xtrackers DJE US Equity Re.	EUR	23.14	-0.08	-0.34	23.15	23.19	23.05	23.23	0.12M
Xtrackers EUR Hi Yld Corp .	EUR	33.74	-0.09	-0.25	33.75	33.88	33.67	33.80	0.11M
Xtrackers Euro Stoxx 50 UC.	EUR	97.44	+0.02	+0.02	97.56	97.61	96.26	98.07	2.73M
Xtrackers Europe Defence T.	EUR	29.83	-0.24	-0.80	29.78	29.82	29.46	30.00	0.46M
Xtrackers FTSE 100 Short D.	EUR	2.95	-0.02	-0.61	2.95	2.95	2.95	2.97	12e
Xtrackers FTSE Vietnam Swa.	EUR	30.47	+0.05	+0.15	30.27	30.49	30.20	30.50	0.94M
Xtrackers Future Mobility .	EUR	102.80	+1.06	+1.04	102.68	102.86	101.46	102.86	0.16M
Xtrackers Global Infrastru.	EUR	31.39	+0.32	+1.01	31.35	31.43	31.13	31.39	186.75
Xtrackers Harvest CSI300 U.	EUR	10.81	-0.01	-0.06	10.81	10.84	10.77	10.87	0.53M
Xtrackers Harvest FTSE Chi.	EUR	28.14	+0.08	+0.29	28.01	28.25	28.07	28.23	2 810.5
Xtrackers Harvest MSCI Chi.	EUR	29.54	+0.20	+0.68	29.40	29.52	29.31	29.61	0.2M
Xtrackers II EUR High Yiel.	EUR	23.55	+0.01	+0.05	23.55	23.58	23.50	23.59	1.4M
Xtrackers II EUR Overnight.	EUR	148.68	+0.01	+0.01	148.71	148.71	148.67	148.73	27.6M
Xtrackers II EURCorpBdShor.	EUR	47.20	-0.04	-0.09	47.18	47.23	47.18	47.28	0.53M
Xtrackers II Eurozn Infl-L.	EUR	241.96	-1.08	-0.44	241.95	242.32	241.50	243.71	40e
Xtrackers II Eurozone Gov .	EUR	172.67	-0.21	-0.12	172.64	172.72	172.62	172.97	0.52M
Xtrackers II Eurozone Gov .	EUR	270.85	+0.04	+0.01	270.74	271.13	269.35	272.56	25e
Xtrackers II Eurozone Gov .	EUR	250.45	+0.05	+0.02	250.25	250.58	248.29	251.00	29e
Xtrackers II Eurozone Gov .	EUR	232.90	-0.52	-0.22	232.75	232.97	232.52	233.63	0.4M
Xtrackers II Eurozone Gove.	EUR	220.44	-0.38	-0.17	220.42	220.54	219.91	221.13	0.39M
Xtrackers II Eurzn Gv Bd S.	EUR	87.70	+0.17	+0.19	87.60	87.76	87.48	87.72	17e
Xtrackers II GBP Overnight.	EUR	208.5	-0.1	-0.05	208.4	208.6	208.4	208.7	18e
Xtrackers II Germany Gover.	EUR	174.37	+0.18	+0.10	174.25	174.38	174.08	174.60	1.39M
Xtrackers II Glbal Governm.	EUR	208.63	+0.11	+0.05	208.43	208.67	207.95	208.96	0.29M
Xtrackers II Glbal Infl-Ln.	EUR	217.56	+0.19	+0.09	217.29	218.11	217.13	217.78	0.17M
Xtrackers II Global InfL-L.	EUR	22.24	-0.02	-0.09	22.19	22.29	22.18	22.35	79e
Xtrackers II iBxx Eurzn Go.	EUR	142.92	-0.24	-0.16	142.80	143.07	142.57	143.35	0.13M
Xtrackers II iBxx Euzn Gv .	EUR	178.66	-0.20	-0.11	178.56	178.81	178.10	179.14	0.95M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	6.072	-0.011	-0.18	6.073	6.086	6.072	6.106	0.36M
Xtrackers II USD Overnight.	EUR	182.71	+0.04	+0.02	182.58	182.75	182.45	182.93	0.36M
Xtrackers LPX Private Equi.	EUR	101.86	-0.70	-0.68	101.84	102.04	101.02	102.50	0.89M
Xtrackers MSCI AC World ES.	EUR	42.80	-0.06	-0.13	42.82	42.87	42.48	42.95	1.24M
Xtrackers MSCI Africa Top .	EUR	8.52	-0.03	-0.34	8.55	8.66	8.52	8.68	0.34M
Xtrackers MSCI China UCITS.	EUR	16.00	+0.11	+0.68	16.01	16.03	15.91	16.06	1.77M
Xtrackers MSCI China UCITS.	EUR	8.06	+0.05	+0.57	8.06	8.07	8.03	8.08	0.16M
Xtrackers MSCI EMU UCITS E.	EUR	60.16	+0.18	+0.30	60.17	60.24	59.47	60.27	1.39M
Xtrackers MSCI Eu Inform T.	EUR	83.89	-1.70	-1.99	83.92	84.09	83.89	85.23	32e
Xtrackers MSCI Europe Cons.	EUR	129.04	+0.56	+0.44	128.66	129.10	128.84	129.40	21e
Xtrackers MSCI Europe Heal.	EUR	212.75	+1.10	+0.52	212.55	213.20	211.35	212.90	0.16M
Xtrackers MSCI Europe Mate.	EUR	157.2	+1.7	+1.07	157.4	157.8	155.3	158.0	5 750.1996
Xtrackers MSCI Europe Smal.	EUR	65.31	-0.05	-0.08	65.40	65.63	64.85	65.62	10.4M
Xtrackers MSCI Gl SDG 3 Go.	EUR	30.16	+0.04	+0.12	30.16	30.32	30.07	30.16	30.07
Xtrackers MSCI Gl SDG 9 In.	EUR	29.47	+0.09	+0.31	29.56	29.72	29.20	29.47	40e
Xtrackers MSCI India Swap .	EUR	15.27	-0.29	-1.86	15.25	15.29	15.24	15.43	0.45M
Xtrackers Msci Innovation .	EUR	39.80	-0.31	-0.76	39.71	40.03	39.80	40.18	8 626.5968
Xtrackers MSCI Japan ESG U.	EUR	24.50	+0.17	+0.68	24.53	24.57	24.29	24.59	0.54M
Xtrackers MSCI Japan UCITS.	EUR	89.88	+0.52	+0.58	89.94	90.17	89.22	90.25	2.51M
Xtrackers MSCI Malaysia UC.	EUR	12.79	-0.17	-1.30	12.73	12.83	12.70	12.85	0.11M
Xtrackers MSCI Mexico UCIT.	EUR	7.30	+0.12	+1.60	7.30	7.34	7.11	7.30	0.25M
Xtrackers MSCI NAmerica Hi.	EUR	55.94	+0.47	+0.85	55.79	56.06	55.24	55.94	45e
Xtrackers Msci Next Genera.	EUR	51.69	-0.55	-1.05	51.64	51.80	51.69	52.40	17e
Xtrackers MSCI Nordic UCIT.	EUR	48.86	+0.29	+0.60	48.66	48.97	48.14	48.86	0.11M
Xtrackers MSCI Philippines.	EUR	1.27	-0.02	-1.25	1.26	1.27	1.26	1.30	0.26M
Xtrackers MSCI USA ESG UCI.	EUR	60.25	-0.45	-0.74	60.33	60.36	60.11	60.71	0.81M
Xtrackers MSCI USA Health .	EUR	50.33	-0.10	-0.20	50.33	50.37	50.05	50.40	0.25M
Xtrackers MSCI USA UCITS E.	EUR	166.97	-0.20	-0.12	167.13	167.21	166.10	167.40	2.62M
Xtrackers MSCI USA UCITS E.	EUR	131.29	-0.27	-0.21	131.46	131.54	130.59	131.76	4.05M
Xtrackers MSCI World Energ.	EUR	64.14	+1.85	+2.97	64.07	64.15	62.62	64.35	2.88M
Xtrackers MSCI World ESG U.	EUR	41.40	-0.22	-0.53	41.44	41.48	41.24	41.74	1.64M
Xtrackers MSCI World ex US.	EUR	35.26	+0.14	+0.38	35.27	35.31	34.90	35.36	4.06M
Xtrackers MSCI World Finan.	EUR	35.04	-0.02	-0.04	35.09	35.13	34.66	35.17	2.03M
Xtrackers MSCI World Healt.	EUR	47.36	-0.01	-0.02	47.41	47.46	47.01	47.46	1.4M
Xtrackers MSCI World High .	EUR	23.93	-0.04	-0.15	23.95	23.99	23.87	23.99	64e
Xtrackers MSCI World Indus.	EUR	68.88	-0.07	-0.10	68.93	69.04	67.95	69.02	0.34M
Xtrackers MSCI World Momen.	EUR	68.58	+0.18	+0.26	68.63	68.67	67.76	68.80	1.72M
Xtrackers MSCI World Quali.	EUR	68.96	+0.08	+0.12	69.03	69.07	68.48	69.18	1.27M
Xtrackers MSCI World UCITS.	EUR	119.36	+0.09	+0.08	119.48	119.54	118.51	119.65	7.43M
Xtrackers MSCI World Utili.	EUR	41.61	+0.51	+1.24	41.58	41.62	40.94	41.67	0.51M
Xtrackers MSCI World Value.	EUR	55.41	+0.52	+0.95	55.41	55.48	54.80	55.53	2.72M
Xtrackers MSCI Wrd Cons Di.	EUR	53.97	-0.25	-0.46	54.08	54.15	53.77	54.34	0.29M
Xtrackers MSCI Wrd Minimum.	EUR	42.34	+0.07	+0.15	42.37	42.40	42.16	42.40	0.25M
Xtrackers NASDAQ 100 UCITS.	EUR	48.15	-0.16	-0.33	48.20	48.22	47.93	48.48	2.02M
Xtrackers Nikkei 225 1D JP.	EUR	29.53	-0.14	-0.47	29.55	29.60	29.26	29.73	1.09M
Xtrackers Russell 2000 UCI.	EUR	319.95	+1.70	+0.53	320.30	320.55	315.55	320.65	1.39M
Xtrackers S&P 500 Equal We.	EUR	92.20	+0.40	+0.44	92.24	92.29	91.16	92.30	3.14M
Xtrackers S&P 500 UCITS ET.	EUR	92.18	-0.15	-0.16	92.30	92.36	91.52	92.52	0.57M
Xtrackers S&P 500 UCITS ET.	EUR	10.96	-0.01	-0.13	10.98	10.98	10.92	10.99	0.24M
Xtrackers S&P Select Front.	EUR	22.21	+0.13	+0.57	21.98	22.27	21.94	22.29	68e
Xtrackers SLI UCITS ETF 1D	EUR	227.65	+0.70	+0.31	227.90	228.10	226.45	228.10	0.42M
Xtrackers Spain UCITS 1D E.	EUR	38.75	+0.02	+0.04	38.77	38.85	38.29	38.92	0.65M
Xtrackers Spain UCITS ETF .	EUR	53.56	+0.01	+0.02	53.60	53.68	53.00	53.83	1.29M
Xtrackers Stoxx Europe 600.	EUR	148.06	+0.20	+0.14	148.30	148.44	146.58	148.54	3M
Xtrackers Stoxx Global Sel.	EUR	34.45	+0.11	+0.32	34.47	34.50	34.17	34.53	0.49M
Xtrackers Switzerland UCIT.	EUR	140.76	+0.26	+0.19	140.62	140.94	139.38	141.24	6.36M
Xtrackers USD Corporate Bo.	EUR	10.23	+0.02	+0.16	10.22	10.25	10.22	10.25	0.13M
Xtrackers USD High Yield C.	EUR	11.03	+0.01	+0.07	11.01	11.05	11.01	11.05	0.23M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	389.70	+0.40	HUF
USDHUF	336.02	+0.03	HUF
OTP	35 960	-0.80	HUF
MOL	4 006	+2.35	HUF
RICHTER	11 630	-1.11	HUF
MTELEKOM	2055	+1.48	HUF
ERSTE BANK AG	90.80	-0.77	EUR
BUX	122 655.67	+0.01
DAX	22 636.91	-0.07	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	35 960	-0.80	HUF
MOL	4 006	+2.35	HUF
RICHTER	11 630	-1.11	HUF
MTELEKOM	2055	+1.48	HUF
AKKO INVEST ORD	242	+2.54	HUF
VIENNA INSURANCE GRP.	23 350.0000	-5.08	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	389.70	+0.40	HUF
CHFHUF	425.55	-0.49	HUF
USDHUF	336.02	+0.03	HUF
EURUSD	1.1600	-0.07	USD
EURCHF	0.9157	+0.09	CHF
EURGBP	0.8663	+0.12	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBMTELTL35	207	+22.49	HUF
EBSILVTL047	4 779	+20.17	HUF
EBMOLTL82	771	+16.64	HUF
EBMOLTS42	407	-18.92	HUF
EBOTPTL114	3 161	-18.87	HUF
EBMOLTS43	737	-11.42	HUF

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