ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Global X Uranium UCITS ETF.	30.60	+4.49
Global X Blockchain UCITS .	15.44	+4.31
Defiance AI & Power Infras.	7.959	+3.89

A nap vesztesei

Termék	Utolsó ár	Vált.%
WisdomTree Cloud Computing.	22.23	-5.26
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
WisdomTree Natural Gas ETC	4.37	-4.23

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.363	-0.055	-0.65	8.338	8.385	8.295	8.364	19e
Alerian Midstream Energy D.	EUR	16.75	+0.07	+0.42	16.71	16.77	16.70	16.89	93e
Am SP500 Climate Net Zero .	EUR	38.90	+0.04	+0.10	38.86	38.91	38.85	39.00	0.23M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	39.83	+0.13	+0.33	39.80	39.84	39.63	39.83	0.2M
Amundi CAC 40 UCITS ETF DR.	EUR	141.12	+1.12	+0.80	141.02	141.16	139.64	141.12	1.17M
Amundi Core S&P 500 UCITS .	EUR	5.853	+0.026	+0.45	5.850	5.852	5.819	5.853	0.2M
Amundi DAX III UCITS ETF A.	EUR	220.25	-0.35	-0.16	220.35	220.45	219.30	220.65	1.7M
Amundi ETF Govies 0-6 M Eu.	EUR	124.20	+0.02	+0.02	124.14	124.19			243
Amundi ETF Stoxx Europe 50.	EUR	141.26	+0.36	+0.26	141.20	141.48	140.36	141.50	1.46M
Amundi EUR Corporate Bond .	EUR	54.09	-0.02	-0.03	54.07	54.10	54.06	54.13	0.6M
Amundi EUR Corporate Bond .	EUR	54.93	-0.04	-0.08	54.89	54.96	54.86	54.93	39e
Amundi EUR Corporate Bond .	EUR	20.14	-0.01	-0.03	20.13	20.14	20.11	20.14	67e
Amundi Euro Gov Inflation-.	EUR	170.32	+0.32	+0.19	170.21	170.35	169.66	170.32	0.5M
Amundi Euro Government Bon.	EUR	127.52	-0.05	-0.04	127.48	127.54	127.46	127.52	1.54M
Amundi Euro Government Bon.	EUR	199.83	-0.05	-0.03	199.66	199.80	199.12	199.83	42e
Amundi Euro Government Bon.	EUR	174.79	-0.01	-0.35	174.69	174.88	173.87	174.79	0.13M
Amundi Euro Government Bon.	EUR	126.42	-0.05	-0.04	126.29	126.49	125.67	126.42	1.08M
Amundi Euro Government Bon.	EUR	151.84	-0.03	-0.02	151.79	151.87	151.67	151.84	26e
Amundi Euro Government Bon.	EUR	169.12	-0.05	-0.03	169.07	169.16	168.71	169.12	0.17M
Amundi Euro High Yield Bd .	EUR	264.13	-0.10	-0.04	263.93	264.33	263.85	264.43	44e
Amundi Euro Stoxx 50 - UCI.	EUR	155.92	-0.30	-0.19	155.90	155.96	154.76	156.28	1.38M
Amundi EURO STOXX 50 Daily.	EUR	73.82	-0.28	-0.38	73.84	73.89	72.81	74.13	0.72M
Amundi Float Rate USD Corp.	EUR	116.56	+0.25	+0.21	116.46	116.64	116.56	116.87	42e
Amundi FTSE Epra Europe Re.	EUR	30.72	-0.24	-0.76	30.71	30.80	30.72	30.88	8 429.3086
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.49	+0.01	+0.01	41.46	41.51	41.42	41.55	207.443
Amundi Global BioEnergy ES.	EUR	451.20	+2.80	+0.62	450.35	451.60	449.90	452.35	45e
Amundi Global Hydrogen ESG.	EUR	757.50	+10.90	+1.46	758.20	760.10	745.40	759.60	0.33M
Amundi GovBd Lwst Rtd Euro.	EUR	232.24	+0.10	+0.04	232.06	232.26	231.59	232.29	0.24M
Amundi IBEX 35 UCITS ETF -.	EUR	456.45	-2.45	-0.53	456.50	457.30	452.90	456.95	82e
AMUNDI IG115 ETF	EUR	245.79	-1.07	-0.44	245.87	246.05			20
Amundi Index Breakeven Inf.	EUR	56.84	+0.11	+0.19	56.67	57.01			358
Amundi Index Euro Corp SRI.	EUR	54.01	-0.05	-0.09	53.99	54.02	53.97	54.03	0.14M
Amundi Index Euro Corp SRI.	EUR	46.48	-0.04	-0.09	46.48	46.51	46.45	46.51	0.46M
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	65.73	-0.77	-1.16	65.80	65.96	65.36	65.94	0.24M
Amundi Index MSCI EMU SRI .	EUR	102.64	+0.10	+0.10	102.66	102.78	102.64	102.78	74e
Amundi Index Msci Europe E.	EUR	414.65	+0.05	+0.01	414.75	415.25	412.15	415.20	1.04M
Amundi Index MSCI Japan SR.	EUR	47.46	-0.32	-0.66	47.44	47.51	47.14	47.52	0.12M
Amundi Index US Corp SRI U.	EUR	53.71	+0.15	+0.28	53.58	53.69	53.63	53.71	55e
Amundi LevDax Daily (2x) l.	EUR	18.97	-0.06	-0.29	18.96	19.01	18.87	18.97	60e
Amundi MSCI ACWI SRI PAB U.	EUR	13.94	+0.04	+0.32	13.93	13.94	13.86	13.95	0.29M
Amundi MSCI China A UCITS .	EUR	171.68	-0.24	-0.14	171.40	172.04	171.14	171.74	25e
Amundi MSCI China ESG Lead.	EUR	103.86	-1.62	-1.54	103.80	103.90	103.82	104.04	55e
Amundi MSCI China UCITS ET.	EUR	18.78	-0.26	-1.38	18.76	18.78	18.74	18.83	0.28M
Amundi MSCI Digital Econom.	EUR	17.43	-0.11	-0.62	17.42	17.48	17.36	17.51	27e
Amundi MSCI Eastern Europe.	EUR	41.88	-0.50	-1.17	41.90	41.95	41.79	42.20	0.64M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	52.54	-0.04	-0.08	52.47	52.53	51.95	52.55	0.72M
Amundi MSCI Em Ex Cn ESG L.	EUR	53.33	-0.41	-0.76	53.22	53.38	53.04	53.38	0.17M
Amundi MSCI Emerging Asia .	EUR	15.21	+0.01	+0.05	15.13	15.17	15.00	15.21	0.23M
Amundi MSCI Emerging Ex Ch.	EUR	36.53	-0.01	-0.01	36.41	36.55	36.08	36.53	1.65M
Amundi MSCI Emerging Marke.	EUR	22.16	-0.01	-0.02	22.13	22.17	21.96	22.16	0.52M
Amundi MSCI Emerging Marke.	EUR	7.09	-0.02	-0.34	7.09	7.09	7.03	7.09	1.96M
Amundi MSCI Europe ESG Lea.	EUR	39.37	+0.15	+0.37	39.37	39.42	39.14	39.44	0.1M
Amundi MSCI Europe SRI UCI.	EUR	86.90	-0.08	-0.09	86.92	87.01	86.69	87.05	0.24M
Amundi MSCI Greece UCITS E.	EUR	2.46	-	+0.02	2.46	2.48	2.44	2.48	0.73M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	20.65	+0.05	+0.22	20.63	20.64	20.48	20.68	1.38M
Amundi MSCI Korea UCITS ET.	EUR	148.9	+1.0	+0.66	148.4	148.8	146.8	148.9	1.16M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	690.90	+0.50	+0.07	690.20	691.40	689.30	693.10	0.14M
Amundi MSCI Semicond ESG S.	EUR	93.06	+1.94	+2.13	92.87	92.99	91.30	93.12	1.78M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	13.28	+0.18	+1.37	13.28	13.30	13.19	13.30	0.22M
Amundi MSCI USA Daily (-1x.	EUR	4.75	-	-0.09	4.74	4.75	4.75	4.78	56e
Amundi Msci Usa Mega Cap U.	EUR	10.78	+0.04	+0.37	10.77	10.78	10.74	10.78	4 452.363
Amundi MSCI USA SRI Cl NZ .	EUR	109.90	+0.56	+0.51	109.82	109.92	109.66	110.20	1.55M
Amundi MSCI Water ESG Scre.	EUR	70.17	+0.59	+0.85	69.85	70.06	69.09	70.17	0.46M
Amundi MSCI World ESG Lead.	EUR	103.08	+0.04	+0.04	103.08	103.14	102.52	103.10	0.28M
Amundi MSCI World ex USA U.	EUR	11.30	-	+0.02	11.30	11.31	11.25	11.31	86e
Amundi MSCI World Financia.	EUR	359.65	-2.10	-0.58	359.95	360.35	359.65	361.55	71e
Amundi MSCI World III - UC.	EUR	111.82	+0.40	+0.35	111.77	111.82	111.17	111.83	0.49M
Amundi MSCI World Informat.	EUR	1 022.20	+3.00	+0.29	1 020.80	1 021.80	1 015.80	1 022.20	0.53M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	146.89	+0.52	+0.36	146.84	146.90	145.96	146.96	2.35M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 632.80	+20.40	+1.27	1 630.60	1632	1 608.20	1 632.80	1.98M
Amundi Nasdaq-100 II UCITS.	EUR	93.73	+0.66	+0.71	93.66	93.70	93.03	93.73	5.07M
Amundi Nasdaq-100 Swap UCI.	EUR	612.3	+3.4	+0.56	611.8	612.1	607.7	612.3	0.67M
Amundi NASDAQ-100 UCITS ET.	EUR	263.95	+1.75	+0.67	263.75	263.85	262.10	263.95	0.54M
Amundi Prime All Country W.	EUR	11.85	+0.03	+0.24	11.84	11.85	11.77	11.86	4.39M
Amundi Prime All Country W.	EUR	12.35	+0.03	+0.24	12.34	12.35	12.28	12.35	0.27M
Amundi Prime Emerging Mark.	EUR	24.11	-0.05	-0.21	24.04	24.14	23.90	24.11	0.36M
Amundi Prime Euro Corporat.	EUR	18.81	-0.01	-0.07	18.81	18.81	18.79	18.81	0.53M
Amundi Prime Euro Governme.	EUR	21.57	-0.01	-0.04	21.57	21.58	21.57	21.58	0.73M
Amundi Prime Euro Govies U.	EUR	17.99	-	-0.01	17.99	18.00	17.95	18.00	0.18M
Amundi Prime Europe - UCIT.	EUR	34.46	+0.05	+0.15	34.45	34.51	34.26	34.53	0.38M
Amundi Prime Europe - UCIT.	EUR	34.71	+0.01	+0.01	34.73	34.79	34.53	34.73	94e
Amundi Prime Eurozone UCIT.	EUR	35.79	-0.01	-0.03	35.81	35.88	35.56	35.90	0.15M
Amundi Prime Eurozone UCIT.	EUR	36.98	-0.02	-0.05	36.97	37.03	36.77	36.98	82e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	36.31	+0.15	+0.41	36.27	36.30	36.10	36.31	0.71M
Amundi Prime Japan UCITS E.	EUR	33.25	+0.04	+0.11	33.21	33.26	33.03	33.29	0.48M
Amundi Prime Japan UCITS E.	EUR	33.66	+0.06	+0.18	33.62	33.65	33.46	33.66	2.96M
Amundi Prime US Corporates.	EUR	18.60	+0.01	+0.06	18.59	18.60	18.58	18.62	0.31M
Amundi Prime US Tr Bd 0-1 .	EUR	19.99	+0.03	+0.14	19.98	19.99	19.99	20.04	21e
Amundi Prime US Treasury U.	EUR	17.49	+0.02	+0.12	17.49	17.49	17.46	17.50	25e
Amundi Prime USA UCITS ETF.	EUR	39.58	+0.17	+0.43	39.57	39.59	39.40	39.58	2.13M
Amundi Russell 2000 UCITS .	EUR	357.70	+2.05	+0.58	357.60	357.80	354.20	358.30	0.31M
Amundi S&P 500 Eql Wght ES.	EUR	14.97	-	+0.01	14.96	14.97	14.91	14.99	0.36M
Amundi S&P 500 ESG UCITS E.	EUR	177.46	+0.20	+0.11	177.44	177.52	176.86	177.76	0.37M
Amundi S&P 500 Swap UCITS .	EUR	169.0	+0.5	+0.31	168.9	169.0	167.8	169.0	0.56M
Amundi S&P 500 UCITS ETF- .	EUR	121.55	+0.54	+0.45	121.52	121.56	120.85	121.55	0.92M
Amundi S&P 500 VIX Future .	EUR	0.77	+0.01	+0.72	0.76	0.77	0.76	0.77	56e
Amundi S&P Gl Energy Car R.	EUR	14.55	+0.12	+0.86	14.53	14.56	14.52	14.60	0.35M
Amundi S&P Gl Financials E.	EUR	17.68	-0.08	-0.46	17.66	17.69	17.66	17.74	0.18M
Amundi S&P Gl Health Care .	EUR	10.62	-0.05	-0.45	10.62	10.63	10.62	10.67	43e
Amundi S&P Gl Info Tech ES.	EUR	23.10	+0.06	+0.24	23.06	23.09	22.99	23.13	0.47M
Amundi S&P Global Com Ser .	EUR	20.39	+0.07	+0.34	20.39	20.40	20.32	20.42	38e
Amundi S&P Global Cons Dis.	EUR	13.14	-0.04	-0.29	13.12	13.14	13.08	13.14	24e
Amundi S&P Global Luxury U.	EUR	199.02	-0.52	-0.26	198.82	199.34	197.22	199.34	63e
Amundi S&P Global Material.	EUR	15.12	-0.06	-0.41	15.10	15.13	15.02	15.13	71e
Amundi S&P World Utilities.	EUR	13.88	+0.19	+1.39	13.87	13.89	13.63	13.88	0.17M
Amundi Shortdax Daily (-1X.	EUR	9.83	-0.03	-0.28	9.82	9.84			0.1M
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	61.20	-0.76	-1.23	61.15	61.29	60.74	61.52	1.02M
Amundi STOXX Europe 600 Ba.	EUR	289.5	+1.1	+0.36	289.2	290.0	286.8	290.4	17e
Amundi STOXX Europe 600 Ba.	EUR	136.00	+0.48	+0.35	135.98	136.20	133.18	137.08	0.7M
Amundi STOXX Europe 600 Co.	EUR	25.39	+0.12	+0.47	25.36	25.44	25.27	25.40	14e
Amundi STOXX Europe 600 Co.	EUR	90.58	+1.31	+1.47	90.49	90.68	90.16	90.73	24e
Amundi STOXX Europe 600 Te.	EUR	102.42	-0.72	-0.70	102.36	102.58	101.88	102.86	1.12M
Amundi Stoxx Europe 600 UC.	EUR	298.60	+0.15	+0.05	298.70	298.80	296.75	299.20	20.33M
Amundi Stoxx Europe 600 UC.	EUR	157.14	+0.10	+0.06	157.20	157.30	156.28	157.30	0.23M
Amundi STOXX Europe 600 Ut.	EUR	104.64	+0.86	+0.83	104.52	104.64	103.32	104.78	0.11M
Amundi STOXX Europe 600 Ut.	EUR	156.98	+1.24	+0.80	156.68	157.20	154.80	157.06	0.1M
Amundi Stoxx Europe Defens.	EUR	5.741	+0.058	+1.02	5.743	5.751	5.633	5.761	0.49M
Amundi Stoxx Europe Select.	EUR	22.36	-0.08	-0.33	22.36	22.40	22.28	22.43	0.2M
Amundi Stoxx Global Artifi.	EUR	119.66	-0.04	-0.03	119.56	119.72	119.14	120.04	2.09M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	16.92	+0.13	+0.80	16.90	16.91	16.80	16.92	0.15M
Amundi US Treasury Bond 10.	EUR	87.06	+0.14	+0.16	87.00	87.11	86.75	87.06	0.21M
Amundi US Treasury Bond 7-.	EUR	43.15	-	+0.02	43.15	43.18	43.06	43.19	0.29M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	236.88	+0.28	+0.12	236.72	236.89	236.62	237.04	237.04
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	8.88	-0.07	-0.82	8.88	8.90	8.80	8.94	0.31M
ARK Genomic Revolution UCI.	EUR	4.889	-0.096	-1.92	4.877	4.894	4.869	5.000	77e
ARK Innovation UCITS ETF U.	EUR	7.14	-0.11	-1.45	7.13	7.15	7.05	7.21	0.2M
ARK Space & Defence Innova.	EUR	4.719	-0.025	-0.52	4.714	4.749	4.706	4.779	0.13M
Avantis Global Equity UCIT.	EUR	22.73	+0.10	+0.42	22.71	22.73	22.58	22.75	0.15M
Avantis Global Small Cap V.	EUR	23.46	+0.13	+0.54	23.45	23.50	23.26	23.52	0.53M
AXA IM Nasdaq 100 UCITS ET.	EUR	20.06	+0.15	+0.73	20.04	20.05	19.90	20.06	0.96M
AXA IM US Treasury 0-1 Yea.	EUR	9.088	+0.012	+0.14	9.083	9.091	9.082	9.108	0.39M
AXA IM US Treasury 25+ Yea.	EUR	8.28	+0.01	+0.16	8.27	8.28	8.24	8.28	3 221.449
Bellevue Healthcare UCITS .	EUR	9.037	-0.010	-0.11	9.021	9.054	9.037	9.053	917.2
BetaBuilders US Treasury B.	EUR	91.86	+0.11	+0.12	91.82	91.88	91.70	92.01	5 512.128
BNP Paribas Easy Corp Bo.	EUR	9.34	-	-0.04	9.34	9.35	9.32	9.35	0.3M
BNP Paribas Easy Corp Bo.	EUR	10.61	-0.01	-0.07	10.60	10.61	10.59	10.61	28e
BNP Paribas Easy EURO STOX.	EUR	19.12	-0.05	-0.24	19.12	19.13	18.98	19.15	0.13M
BNP Paribas Easy S&P 500 U.	EUR	30.84	+0.13	+0.44	30.82	30.83	30.67	30.85	0.63M
BNP Paribas Easy S&P 500 U.	EUR	26.11	+0.08	+0.29	26.11	26.12	25.93	26.12	0.44M
BNPP Easy ECPI Circular Ec.	EUR	21.29	+0.14	+0.64	21.27	21.29	20.75	21.30	2.35M
BNPP Easy Engy&Metals Enhc.	EUR	16.55	-0.03	-0.16	16.53	16.56	16.48	16.56	58e
BNPP Easy Equity Dividend .	EUR	182.48	-0.60	-0.33	182.32	182.84	182.48	182.92	85e
BNPP Easy JPM ESG EMU Govt.	EUR	10.064	-0.001	-0.01	10.054	10.073	10.044	10.064	10.052
BNPP Easy Low Carbon 300 W.	EUR	17.70	-0.03	-0.19	17.68	17.73	17.68	17.70	606.0942
BNPPE Bloomberg Europe Def.	EUR	10.85	+0.11	+1.04	10.85	10.91	10.64	10.90	2.81M
ComStage EURO STOXX Sel Di.	EUR	42.00	-0.08	-0.19	41.91	41.96			42e
ComStage LevDax x2 TR UCIT.	EUR	10.69	-	-	10.68	10.71			-
CROBEX UCITS ETF	EUR	1.28	-	-0.20	1.25	1.30	1.28	1.28	125.4
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	67.55	-0.24	-0.36	67.49	67.58	67.01	67.55	0.48M
DB X-TR DAX ETF	EUR	226.05	-0.35	-0.15	226.05	226.20	224.65	226.50	10.47M
DB X-TR SHORTDAX ETF	EUR	9.57	+0.02	+0.21	9.56	9.57	9.55	9.61	1.37M
DB X-TRACKERS EURO STOXX 5.	EUR	5.62	+0.01	+0.20	5.61	5.62	5.61	5.66	0.33M
db x-trackers MSCI Em Mkts.	EUR	74.43	-0.33	-0.45	74.38	74.58	73.81	74.55	11.56M
db x-trackers MSCI Korea I.	EUR	169.72	+1.40	+0.83	169.24	169.50	166.14	169.72	0.47M
db x-trackers MSCI Singapo.	EUR	2.03	-0.01	-0.30	2.03	2.03	2.02	2.03	82e
db x-trackers MSCI Thailan.	EUR	23.69	-0.32	-1.31	23.63	23.72	23.32	23.70	0.63M
DB X-TRACKERS S&P 500 ETF	EUR	122.94	+0.52	+0.42	122.89	122.93	122.22	122.94	1.82M
DBX EU DEV RE ETF	EUR	24.67	-0.17	-0.66	24.66	24.71	24.66	24.82	0.18M
DBX GLBL SOV ETF	EUR	217.08	+0.15	+0.07	216.86	217.30	216.96	217.31	34e
DBX S&P500 SH ETF	EUR	5.01	-0.01	-0.14	5.01	5.01	5.00	5.05	1.64M
DBX S&P500 x2 ETF	EUR	271.30	+2.00	+0.74	271.15	271.35	268.45	271.40	1.1M
DBX S&P500 x2 SH ETF	EUR	0.15	-	-0.53	0.15	0.15	0.15	0.15	1.48M
DBX SHORTDAX x2 ETF	EUR	0.53	-	+0.30	0.53	0.53	0.53	0.53	3.07M
Defiance AI & Power Infras.	EUR	7.959	+0.298	+3.89	7.900	7.910	7.640	7.959	56e
Deka DAX (ausschuettend) .	EUR	90.53	-0.18	-0.20	90.57	90.60	90.17	90.71	1.42M
Deka DAXplus Maximum Divid.	EUR	59.39	+0.20	+0.34	59.36	59.44	59.09	59.50	69e
Deka Deutsche Boerse EUROG.	EUR	97.81	-0.05	-0.05	97.76	97.85	97.37	97.81	0.22M
Deka MDAX UCITS ETF	EUR	287.50	-3.10	-1.07	287.35	287.65	285.70	289.50	0.12M
Deka MSCI World UCITS ETF	EUR	40.45	+0.14	+0.36	40.42	40.46	40.27	40.45	1.57M
Deka STOXX Europe Strong .	EUR	34.83	-0.32	-0.91	34.80	34.85	34.81	35.05	17e
Dimensional-Glbl Targeted .	EUR	24.08	+0.02	+0.06	24.06	24.11	24.02	24.17	24e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.68	-0.11	-1.25	8.63	8.70	8.63	8.75	0.29M
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.47	+0.05	+1.33	3.40	3.54	3.44	3.47	8 036.82
Fidelity Clean Energy UCIT.	EUR	2.95	+0.01	+0.46	2.94	2.97			-
Fidelity Cloud Computing U.	EUR	7.91	+0.05	+0.64	7.88	7.93			-
Fidelity Digital Health UC.	EUR	5.19	+0.02	+0.31	5.20	5.21			4
Fidelity Elc Veh and Fut T.	EUR	3.33	+0.04	+1.34	3.32	3.33			-
Fidelity Em Mkts Quality I.	EUR	7.82	-0.11	-1.38	7.80	7.84	7.77	7.82	5 149.367
Fidelity Em Mkts Quality I.	EUR	6.39	-0.07	-1.02	6.36	6.39	6.33	6.39	76e
Fidelity Europe Quality In.	EUR	9.37	-0.02	-0.18	9.37	9.40	9.35	9.37	32e
Fidelity Europe Quality In.	EUR	7.10	+0.02	+0.25	7.09	7.10	7.07	7.11	9 142.3614
Fidelity Global Govt Bd Cl.	EUR	4.27	-0.01	-0.12	4.27	4.27	4.26	4.27	773.1053
Fidelity Global Quality In.	EUR	9.47	+0.04	+0.37	9.46	9.48	9.42	9.48	0.46M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.24	-	-0.05	5.23	5.25	5.23	5.25	827.8884
Fidelity Sust Gl HY Bd PA .	EUR	4.59	-	+0.07	4.57	4.60	4.59	4.59	4.581
Fidelity Sust Rs Enh EM Eq.	EUR	5.90	-0.03	-0.54	5.88	5.93	5.87	5.90	5 191.0282
Fidelity Sust Rs Enh Europ.	EUR	10.25	-0.01	-0.08	10.25	10.27	10.22	10.25	31e
Fidelity Sust Rs Enh Globa.	EUR	9.94	+0.05	+0.47	9.91	9.94	9.87	9.94	32e
Fidelity Sust Rs Enh Japan.	EUR	6.40	+0.02	+0.30	6.38	6.39	6.35	6.40	16e
Fidelity Sust Rs Enh Pac e.	EUR	6.23	-0.01	-0.08	6.24	6.25	6.21	6.23	18.666
Fidelity Sust Rs Enh US Eq.	EUR	11.10	+0.06	+0.53	11.08	11.11	11.02	11.10	0.13M
Fidelity Sust USD CrpBd PA.	EUR	4.59	-	+0.08	4.59	4.60	4.59	4.60	4.56
Fidelity US Quality Income.	EUR	13.32	+0.03	+0.26	13.31	13.33	13.26	13.33	0.13M
Fidelity US Quality Income.	EUR	11.00	+0.03	+0.29	10.98	11.01	10.95	11.00	0.15M
First Trust Indxx Gl Aeros.	EUR	29.15	-0.08	-0.26	29.13	29.24	28.91	29.16	87e
First Trust Nasdaq Cln Edg.	EUR	55.09	+0.76	+1.40	54.93	55.11	54.12	55.11	2.28M
Franklin FTSE Brazil UCITS.	EUR	33.63	+0.04	+0.10	33.38	33.61	33.21	33.63	0.21M
Franklin FTSE China UCITS .	EUR	26.93	-0.26	-0.94	26.89	26.96	26.87	27.01	0.62M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	27.90	-0.07	-0.23	27.77	27.97	27.70	27.96	18e
Franklin FTSE India UCITS .	EUR	35.62	-0.16	-0.45	35.52	35.64	35.36	35.62	1.26M
Franklin FTSE Korea UCITS .	EUR	71.60	+0.24	+0.34	71.55	71.64	70.22	71.77	1.31M
Franklin Future of Food UC.	EUR	23.80	+0.15	+0.63	23.69	23.90	23.55	23.80	27e
Franklin Future of Health .	EUR	23.36	-0.13	-0.53	23.28	23.44	23.36	23.49	1 102.62
Franklin LibertyQ AC Asia .	EUR	33.28	+0.04	+0.12	33.12	33.39	32.85	33.33	0.11M
Franklin LibertyQ Em Mkts .	EUR	33.300	-0.105	-0.31	33.165	33.430	33.145	33.300	2 628.33
Franklin Metaverse UCITS E.	EUR	42.50	-0.35	-0.81	42.31	42.64	42.31	42.82	893.2308
Franklin U.S. Equity UCITS.	EUR	62.36	+0.44	+0.71	62.28	62.40	61.92	62.36	5 015.52
Future of Defence Indo-Pac.	EUR	8.140	-0.053	-0.65	8.080	8.200	8.101	8.233	64e
Future of Defence UCITS ET.	EUR	16.59	-0.11	-0.64	16.60	16.62	16.52	16.73	1.84M
Future of European Defence.	EUR	9.96	+0.06	+0.65	9.99	10.19	9.80	10.09	0.68M
Global X Blockchain UCITS .	EUR	15.44	+0.64	+4.31	15.42	15.49	14.63	15.54	6.81M
Global X Copper Miners UCI.	EUR	56.29	-0.36	-0.64	56.24	56.35	55.51	56.89	3.09M
Global X Cybersecurity UCI.	EUR	9.96	-0.37	-3.57	9.91	9.97	9.94	10.28	73e
Global X DAX Covered Call .	EUR	14.34	-0.02	-0.11	14.30	14.39	14.33	14.39	19e
Global X Defence Tech UCIT.	EUR	26.56	-0.16	-0.58	26.56	26.65	26.48	26.72	0.59M
Global X Disruptive Materi.	EUR	23.06	-0.38	-1.60	23.04	23.19	22.74	23.16	0.11M
Global X E Commerce UCITS .	EUR	11.47	-0.21	-1.78	11.42	11.52	11.47	11.67	4 691.742
Global X Euro STOXX 50 Cov.	EUR	14.61	-0.07	-0.49	14.55	14.61	14.52	14.66	0.23M
Global X European Infra De.	EUR	20.58	-0.04	-0.19	20.52	20.54	20.32	20.58	0.37M
Global X FinTech UCITS ETF.	EUR	6.94	-0.17	-2.36	6.92	6.95	6.91	7.08	1 462.6731
Global X Hydrogen UCITS ET.	EUR	10.802	+0.026	+0.24	10.804	10.962	10.700	11.046	2.42M
Global X Lithium and Batte.	EUR	12.89	-0.22	-1.69	12.83	12.91	12.71	12.90	0.48M
Global X NASDAQ 100 Covere.	EUR	14.14	+0.06	+0.40	14.15	14.20	14.13	14.19	0.51M
Global X Robotics and AI U.	EUR	21.01	-0.19	-0.90	21.01	21.07	20.98	21.14	0.27M
Global X Silver Miners UCI.	EUR	38.71	-0.66	-1.68	38.56	38.65	38.37	39.13	10.52M
Global X Solar UCITS ETF U.	EUR	10.84	+0.14	+1.27	10.83	10.92	10.66	10.91	49e
Global X Superdividend UCI.	EUR	9.03	-	+0.02	8.99	9.00	8.99	9.04	0.8M
Global X Uranium UCITS ETF.	EUR	30.60	+1.32	+4.49	30.63	30.78	30.01	31.06	3.47M
Global X US Infras Develop.	EUR	45.04	+1.08	+2.46	44.96	45.05	44.05	45.04	53e
Global X Video Games & Esp.	EUR	10.99	-0.22	-1.93	10.97	11.00	10.98	11.05	8 442.1632
HAN-GINS Tech Megatrend Eq.	EUR	15.69	-0.15	-0.97	15.63	15.74	15.56	15.80	54e
HSBC ETFS-H.Hang Seng Tech.	EUR	5.80	-0.13	-2.23	5.79	5.80	5.78	5.82	0.33M
HSBC Euro Stoxx 50 UCITS E.	EUR	73.59	-0.17	-0.23	73.58	73.65	73.12	73.71	0.17M
HSBC FTSE EPRA NAREIT Deve.	EUR	20.50	-0.03	-0.15	20.48	20.52	20.30	20.51	18e
HSBC FTSE EPRA Nareit Deve.	EUR	25.61	+0.14	+0.55	25.57	25.64	25.40	25.61	25e
HSBC Global ESG Government.	EUR	10.40	-0.01	-0.10	10.39	10.40	10.39	10.40	135.46
HSBC MSCI China UCITS ETF .	EUR	6.78	-0.10	-1.41	6.78	6.78	6.77	6.80	75e
HSBC MSCI Emerging Markets.	EUR	14.95	-0.04	-0.30	14.91	14.95	14.83	14.95	0.58M
HSBC MSCI World UCITS ETF .	EUR	39.68	+0.01	+0.02	39.66	39.69	39.44	39.69	1.59M
HSBC MSCI World UCITS ETF .	EUR	38.42	+0.14	+0.36	38.39	38.42	38.20	38.43	1.04M
HSBC S&P India Tech UCITS .	EUR	15.25	-0.07	-0.44	15.27	15.39	15.25	15.38	34e
iClima Glo Decarbonisation.	EUR	6.91	+0.12	+1.80	6.90	6.91	6.79	6.91	2 805.7326
Inqq India Internet Ucits .	EUR	7.034	-0.019	-0.27	6.990	7.051	6.987	7.034	695.0295
Invesco Artificial Intllgn.	EUR	7.34	-0.07	-0.98	7.32	7.34	7.27	7.40	0.22M
Invesco BBG Commodity Carb.	EUR	6.70	+0.01	+0.13	6.68	6.69	6.68	6.70	6.691
Invesco Bloomberg Commodit.	EUR	40.21	-0.10	-0.24	40.17	40.22	40.13	40.34	0.44M
Invesco Bloomberg Commodit.	EUR	66.65	-0.09	-0.14	66.61	66.72	66.50	66.76	17e
Invesco ChiNext 50 UCITS A.	EUR	10.352	+0.006	+0.06	10.272	10.326	10.222	10.352	0.26M
Invesco Cybersecurity UCIT.	EUR	4.66	-0.13	-2.62	4.66	4.67	4.64	4.79	66e
Invesco Defence Innovation.	EUR	8.68	-0.05	-0.55	8.67	8.69	8.64	8.71	0.21M
Invesco Elwood Global Bloc.	EUR	148.18	+1.90	+1.30	148.14	149.22	145.76	148.94	0.34M
Invesco EQQQ Nasdaq-100 UC.	EUR	563.50	+3.80	+0.68	563.20	563.50	559.40	563.50	2.5M
Invesco EQQQ NASDAQ-100 UC.	EUR	394.45	+2.80	+0.71	394.05	394.25	391.35	394.45	0.32M
Invesco EQQQ NASDAQ-100 UC.	EUR	465.85	+2.65	+0.57	465.65	465.95	462.20	466.20	0.65M
Invesco EUR Corp Bd ESG Sh.	EUR	5.63	-	-0.01	5.63	5.64	5.63	5.63	16.8978
Invesco Euro Cash 3 Months.	EUR	108.36	-0.19	-0.18	108.51	108.56	108.36	108.59	0.33M
Invesco Euro Government Bo.	EUR	34.48	-0.03	-0.09	34.48	34.51	34.45	34.48	206.787
Invesco EURO STOXX Hi Div .	EUR	34.99	-0.13	-0.37	35.12	35.20	34.95	35.22	0.63M
Invesco FTSE All World UCI.	EUR	7.57	+0.02	+0.25	7.57	7.57	7.52	7.58	2.81M
Invesco FTSE All World UCI.	EUR	7.27	+0.02	+0.26	7.27	7.28	7.24	7.27	0.11M
Invesco FTSE RAFI All-Worl.	EUR	32.60	+0.09	+0.28	32.54	32.65	32.50	32.62	69e
Invesco Gl Active ESG Eq U.	EUR	94.53	+0.20	+0.21	94.42	94.63	93.80	94.60	0.6M
Invesco Global Buyback Ach.	EUR	61.85	-0.12	-0.19	61.55	61.69	61.65	61.94	0.11M
Invesco Global Clean Energ.	EUR	23.42	+0.02	+0.06	23.42	23.46	23.29	23.52	80e
Invesco Global Hi Yield Co.	EUR	6.19	+0.01	+0.12	6.16	6.20	6.18	6.20	1 065.9872
Invesco Hydrogen Economy U.	EUR	4.95	+0.03	+0.62	4.95	4.96	4.90	4.97	20e
Invesco KBW NASDAQ Fintech.	EUR	45.84	-1.26	-2.68	45.78	45.88	45.83	47.09	20e
Invesco Morningstar US Eng.	EUR	46.68	+0.19	+0.41	46.63	46.73	46.56	46.92	0.32M
Invesco MSCI China All Shr.	EUR	26.90	-0.22	-0.81	26.82	27.01	26.84	26.96	2 614.635
Invesco MSCI China TechAll.	EUR	27.70	-0.33	-1.18	27.64	27.78	27.60	27.79	85e
Invesco MSCI USA ESG Clima.	EUR	5.51	-0.02	-0.43	5.50	5.51	5.51	5.53	1 717.56
Invesco MSCI World Equal W.	EUR	5.55	-	+0.04	5.55	5.56	5.53	5.56	0.69M
Invesco MSCI World ESG Unv.	EUR	84.50	+0.31	+0.37	84.41	84.50	84.12	84.50	0.1M
Invesco Nasdaq 100 Equal W.	EUR	6.25	+0.03	+0.47	6.25	6.26	6.23	6.26	11e
Invesco NASDAQ 100 ESG UCI.	EUR	66.95	+0.38	+0.57	66.92	66.95	66.50	66.95	2.42M
Invesco NASDAQ Next Genera.	EUR	42.36	-0.19	-0.45	42.34	42.40	42.25	42.41	5 761.9392
Invesco Quant Stgs ESG GlE.	EUR	87.46	+0.16	+0.18	87.41	87.62	86.93	87.58	0.62M
Invesco Russell 2000 UCITS.	EUR	121.96	+0.78	+0.64	121.86	122.00	120.80	122.00	0.24M
Invesco S&P 500 Equal Weig.	EUR	58.99	+0.07	+0.12	58.95	59.00	58.77	59.09	0.27M
Invesco S&P 500 ESG UCITS .	EUR	84.74	+0.13	+0.15	84.70	84.75	84.54	84.88	0.65M
Invesco S&P 500 ESG UCITS .	EUR	82.38	-0.09	-0.11	82.31	82.44	82.13	82.38	0.32M
Invesco S&P 500 High Div L.	EUR	31.77	+0.16	+0.51	31.73	31.80	31.60	31.87	0.58M
Invesco S&P 500 UCITS ETF .	EUR	12.21	+0.05	+0.42	12.20	12.21	12.13	12.21	1.55M
Invesco S&P 500 UCITS ETF .	EUR	56.57	+0.24	+0.42	56.55	56.57	56.23	56.57	1.78M
Invesco S&P 500 UCITS ETF .	EUR	54.34	+0.16	+0.30	54.31	54.33	53.97	54.34	1.05M
Invesco S&P China A MidCap.	EUR	8.201	-0.003	-0.04	8.131	8.186	8.085	8.201	9 741.2974
Invesco S&P SmallCap 600 U.	EUR	67.79	+0.37	+0.55	67.78	67.85	67.31	67.81	0.22M
Invesco S&P Wld Informatio.	EUR	9.99	-0.05	-0.52	9.97	10.01	9.99	10.04	24e
Invesco S&P World Energy T.	EUR	6.829	+0.055	+0.81	6.821	6.844	6.815	6.839	7 606.9098
Invesco S&P World Health C.	EUR	5.25	-0.02	-0.36	5.24	5.25	5.25	5.27	1 444.3
Invesco Solar Energy UCITS.	EUR	25.89	+0.74	+2.92	25.92	26.00	25.16	26.09	0.49M
Invesco STOXX Europe 600 O.	EUR	239.60	-0.25	-0.10	239.35	239.85	238.40	240.05	31e
Invesco STOXX Europe 600 O.	EUR	434.80	+3.20	+0.74	435.05	436.05	433.50	436.15	0.47M
Invesco STOXX Europe 600 O.	EUR	255.90	-0.20	-0.08	255.55	256.70	250.85	255.90	45e
Invesco STOXX Europe 600 O.	EUR	206.55	-2.25	-1.08	206.60	206.80	204.35	207.30	0.22M
Invesco US Treasury Bond 1.	EUR	4.132	+0.005	+0.11	4.126	4.135	4.113	4.132	30e
Invesco Wind Energy UCITS .	EUR	6.432	+0.045	+0.70	6.422	6.436	6.387	6.437	12e
IS AUTO & ROBOTICS UCITS U.	EUR	15.62	+0.05	+0.32	15.62	15.63	15.45	15.64	2.56M
ISHARE JPMORGAN USD ERGING.	EUR	79.43	+0.12	+0.15	79.31	79.49	79.13	79.49	0.48M
iShares Corp Bond 0-3y E.	EUR	4.98	-	-0.03	4.98	4.98	4.97	4.98	0.48M
iShares Corp Bond 1-5 yr.	EUR	5.48	+0.01	+0.12	5.47	5.48	5.47	5.48	0.23M
iShares Corp Bond ESG UC.	EUR	4.74	-	-0.04	4.74	4.74	4.74	4.75	0.94M
iShares Corp Bond Financ.	EUR	100.36	-0.03	-0.03	100.32	100.40	100.18	100.43	0.14M
iShares Covered Bond UCI.	EUR	140.89	-0.27	-0.19	141.07	141.18	140.83	141.28	0.67M
iShares Govt Bd 20yr Tar.	EUR	3.22	-	+0.09	3.22	3.22	3.20	3.22	6 241.2532
iShares Govt Bond 1-3yr .	EUR	140.52	+0.01	+0.01	140.51	140.56	140.51	140.62	1.27M
iShares Govt Bond 3-5yr .	EUR	160.71	+0.01	+0.03	160.66	160.74	160.51	160.76	0.27M
iShares Govt Bond 5-7yr .	EUR	143.31	-0.10	-0.07	143.29	143.35	143.04	143.33	0.4M
iShares Govt Bond 7-10yr.	EUR	186.00	+0.04	+0.02	185.82	186.09	185.54	186.00	0.2M
iShares Govt Bond Climat.	EUR	4.37	-	-0.04	4.37	4.37	4.36	4.37	0.32M
iShares Govt Bond Climat.	EUR	4.05	-	-0.05	4.05	4.06	4.05	4.05	7 072.173
iShares HighYield CorpBo.	EUR	5.83	-0.01	-0.18	5.84	5.84	5.83	5.86	0.94M
iShares Ultrashort Bond .	EUR	5.03	+0.01	+0.12	5.02	5.03	5.02	5.03	0.31M
iShares Ultrashort Bond .	EUR	5.56	-	+0.05	5.56	5.56	5.55	5.56	2.15M
iShares Ultrashort Bond .	EUR	100.87	+0.06	+0.05	100.84	100.93	100.83	100.92	3.14M
iShares $ Corp Bond 0-3yr .	EUR	5.42	-	+0.03	5.42	5.42	5.41	5.42	36e
iShares $ Corp Bond 0-3yr .	EUR	4.33	+0.01	+0.15	4.32	4.33	4.33	4.34	24e
iShares $ Corp Bond ESG UC.	EUR	4.52	-	+0.05	4.52	4.53	4.51	4.52	17e
iShares $ Corp Bond UCITS .	EUR	87.46	+0.06	+0.07	87.37	87.53	87.25	87.55	0.17M
iShares $ Development Bank.	EUR	4.73	-	-0.03	4.72	4.73	4.72	4.76	16e
iShares $ Development Bank.	EUR	4.70	+0.01	+0.30	4.70	4.71	4.70	4.72	5 085.4564
iShares $ Floating Rate Bd.	EUR	4.31	-	+0.03	4.31	4.31	4.31	4.31	0.14M
iShares $ High Yield Corp .	EUR	5.75	-0.01	-0.20	5.75	5.76	5.75	5.76	2.1M
iShares $ High Yield Corp .	EUR	81.65	+0.04	+0.05	81.69	81.79	81.65	81.83	54e
iShares $ Sht Duration HY .	EUR	74.76	+0.15	+0.20	74.65	74.80	74.67	74.88	0.12M
iShares $ TIPS 0-5 UCITS E.	EUR	4.28	+0.01	+0.20	4.28	4.28	4.28	4.29	0.11M
iShares $ TIPS UCITS ETF E.	EUR	5.43	-	+0.03	5.42	5.43	5.41	5.44	0.24M
iShares $ TIPS UCITS ETF U.	EUR	220.95	+0.67	+0.30	220.76	221.08	220.42	221.09	32e
iShares $ Treasury Bd 1-3y.	EUR	5.09	-	+0.06	5.09	5.09	5.08	5.09	0.34M
iShares $ Treasury Bd 7-10.	EUR	3.99	-	+0.10	3.99	3.99	3.98	3.99	3.2M
iShares $ Treasury Bd 7-10.	EUR	149.91	+0.19	+0.12	149.84	149.94	149.67	150.02	47e
iShares $ Treasury Bond 1-.	EUR	108.91	+0.17	+0.15	108.85	108.92	108.88	109.14	0.25M
iShares $ Treasury Bond 10.	EUR	5.108	+0.003	+0.05	5.099	5.112	5.082	5.108	71.2796
iShares $ Treasury Bond 20.	EUR	2.87	-	+0.07	2.87	2.87	2.85	2.87	0.91M
iShares $ Treasury Bond 20.	EUR	2.77	-	+0.14	2.77	2.78	2.76	2.78	0.11M
iShares $ Treasury Bond 7-.	USD	155.20	+0.07	+0.04	155.14	155.24	154.81	155.27	52e
iShares $ Treasury Bond UC.	EUR	3.65	-	+0.05	3.65	3.65	3.65	3.65	95e
iShares $ Ultrashort Bond .	EUR	85.32	+0.12	+0.15	85.27	85.35	85.29	85.53	9 894.2664
iShares Ageing Population .	EUR	8.29	-0.01	-0.17	8.29	8.30	8.26	8.31	0.16M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.67	-0.06	-1.25	4.66	4.67	4.66	4.72	0.15M
iShares AI Infrastructure .	EUR	7.44	+0.02	+0.20	7.43	7.44	7.37	7.44	1.23M
iShares AI Innovation Acti.	EUR	6.47	+0.07	+1.08	6.45	6.47	6.36	6.48	1.04M
iShares Asia Pacific Divid.	EUR	27.10	+0.14	+0.52	27.03	27.14	26.95	27.12	84e
iShares Asia Property Yiel.	EUR	4.82	+0.01	+0.11	4.81	4.83	4.81	4.84	17e
iShares Automation & Robot.	EUR	10.43	+0.04	+0.42	10.43	10.44	10.31	10.44	0.5M
ISHARES BAS RES 600 UCITS .	EUR	82.82	+0.36	+0.44	82.90	83.00	81.07	83.36	2.11M
iShares Blockchain Technol.	EUR	15.22	+0.37	+2.46	15.22	15.31	14.75	15.30	0.35M
iShares Broad EUR HighYiel.	EUR	4.81	-	-0.09	4.81	4.81	4.80	4.84	0.6M
ISHARES CON&MAT ETF	EUR	91.07	+0.20	+0.22	90.96	91.06	89.95	91.12	2.55M
iShares Conservative Portf.	EUR	5.29	-	+0.06	5.28	5.29	5.27	5.29	4 111.848
iShares Copper Miners UCIT.	EUR	9.28	-0.04	-0.40	9.29	9.33	9.19	9.41	0.87M
iShares Core DAX UCITS ETF.	EUR	6.93	-0.01	-0.13	6.93	6.94	6.90	6.95	1.12M
iShares Core EURO STOXX 50.	EUR	226.55	-0.35	-0.15	226.50	226.70	224.70	227.10	1.99M
iShares Core EURO STOXX 50.	EUR	60.26	-0.12	-0.20	60.25	60.30	59.80	60.40	0.87M
iShares Core FTSE 100 UCIT.	EUR	6.48	-	-0.03	6.48	6.50	6.45	6.50	40e
iShares Core FTSE 100 UCIT.	EUR	245.35	+0.15	+0.06	245.40	245.75	243.40	245.75	0.39M
iShares Core Gl Aggregate .	EUR	3.77	-	+0.06	3.77	3.77	3.76	3.77	0.18M
iShares Core MSCI EM IMI U.	EUR	44.06	-0.20	-0.45	44.02	44.07	43.68	44.08	8.95M
iShares Core MSCI EM IMI U.	EUR	5.93	-0.04	-0.74	5.92	5.93	5.88	5.93	1.92M
iShares Core MSCI Europe U.	EUR	6.437	+0.001	+0.02	6.433	6.450	6.400	6.450	0.87M
iShares Core MSCI Pacific .	EUR	205.10	+0.35	+0.17	204.90	205.10	203.80	205.35	0.8M
ISHARES CORE MSCI WORLD UC.	EUR	116.96	+0.40	+0.34	116.92	116.96	116.21	117.00	21.83M
iShares Core MSCI World UC.	EUR	10.17	+0.02	+0.24	10.16	10.17	10.10	10.17	3.62M
iShares Core S&P 500 UCITS.	EUR	655.76	+2.80	+0.43	655.58	655.68	651.70	655.82	19.09M
iShares Core UK Gilts UCIT.	EUR	4.48	-0.01	-0.27	4.48	4.49	4.47	4.49	0.34M
iShares Core € Govt Bond.	EUR	109.02	-0.04	-0.04	108.94	109.05	108.76	109.04	0.83M
iShares Corp Bond 1-5 yr U.	EUR	106.84	-0.11	-0.10	106.77	106.93	106.74	106.94	0.26M
iShares DAX ESG UCITS ETF .	EUR	7.53	-0.03	-0.33	7.54	7.55	7.52	7.55	0.11M
iShares Digital Security U.	EUR	9.98	-0.09	-0.88	9.95	9.97	9.92	10.04	0.16M
iShares Digital Security U.	EUR	9.06	-0.11	-1.18	9.06	9.07	9.02	9.12	1.07M
iShares Digitalisation UCI.	EUR	8.74	-0.15	-1.69	8.74	8.74	8.71	8.88	0.37M
iShares Diversified Commod.	EUR	33.63	+0.04	+0.10	33.57	33.60	33.51	33.70	0.46M
iShares Diversified Commod.	EUR	8.53	+0.01	+0.11	8.51	8.52	8.48	8.54	1.12M
ISHARES DJ EUR STXX ETF	EUR	63.41	-0.09	-0.14	63.40	63.48	63.00	63.47	0.45M
iShares DJ Eurozone Sust S.	EUR	22.35	+0.05	+0.22	22.35	22.36	22.15	22.36	0.1M
ISHARES DJ GLOBAL TITANS 5.	EUR	104.40	+0.22	+0.21	104.40	104.48	103.94	104.64	1.36M
ISHARES DJ STOXX LARGE 200.	EUR	63.64	+0.05	+0.08	63.60	63.79	63.28	63.77	0.38M
ISHARES DJ STX50 ETF	EUR	51.89	+0.19	+0.37	51.85	52.00	51.53	52.05	33e
iShares Dow Jones Global T.	EUR	6.693	+0.020	+0.30	6.685	6.702	6.665	6.693	12e
iShares DowJones Industria.	EUR	512.80	+0.30	+0.06	512.80	513.20	510.40	513.50	0.72M
iShares Dvlp Mrkts Prop Yl.	EUR	22.17	+0.10	+0.43	22.16	22.20	22.02	22.19	0.21M
iShares Edge MSCI EM Value.	EUR	76.31	+0.01	+0.01	76.23	76.58	75.53	76.39	2.85M
iShares Edge MSCI Eu Min V.	EUR	8.48	-0.01	-0.09	8.48	8.48	8.47	8.49	3 896.752
iShares Edge MSCI Europe M.	EUR	72.44	+0.10	+0.14	72.45	72.64	72.29	72.53	0.21M
iShares Edge MSCI USA Min .	EUR	7.21	+0.02	+0.22	7.20	7.21	7.19	7.22	13e
iShares Edge MSCI USA Mmnt.	EUR	16.38	+0.26	+1.63	16.36	16.39	16.12	16.38	0.35M
iShares Edge MSCI USA Qlty.	EUR	14.86	+0.03	+0.19	14.85	14.86	14.84	14.90	0.22M
iShares Edge MSCI USA Valu.	EUR	13.04	+0.15	+1.18	13.02	13.04	12.89	13.04	3.33M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	6.89	-0.01	-0.09	6.89	6.90	6.88	6.90	57e
iShares Edge MSCI Wld Min .	EUR	8.390	+0.018	+0.22	8.379	8.389	8.360	8.390	0.18M
iShares Edge MSCI Wld Size.	EUR	49.30	-0.07	-0.14	49.27	49.35	49.12	49.37	0.21M
iShares Edge MSCI World Mi.	EUR	63.02	+0.14	+0.22	62.99	63.04	62.79	63.21	0.54M
iShares Edge MSCI World Mo.	EUR	91.18	+1.01	+1.12	91.09	91.18	89.96	91.23	2.18M
iShares Edge MSCI World Mu.	EUR	12.74	-0.01	-0.11	12.72	12.76	12.70	12.77	0.21M
iShares Edge MSCIEuropeQlt.	EUR	11.59	+0.02	+0.17	11.59	11.62	11.54	11.63	0.23M
iShares Edge MSCIWorldQlty.	EUR	71.82	+0.18	+0.25	71.77	71.83	71.54	71.92	1.62M
iShares Edge MSCIWorldValu.	EUR	58.13	+0.44	+0.76	58.03	58.09	57.57	58.13	1.51M
iShares Edge S&P 500 Min V.	EUR	10.32	+0.02	+0.19	10.31	10.33	10.27	10.32	0.59M
iShares EdgeMSCIEurMomentu.	EUR	15.34	+0.03	+0.20	15.33	15.37	15.16	15.38	0.38M
iShares EdgeMSCIEuropeMult.	EUR	12.42	-0.03	-0.24	12.38	12.42	12.37	12.42	45e
iShares EdgeMSCIEuropeValu.	EUR	12.82	+0.03	+0.25	12.83	12.86	12.76	12.86	0.71M
iShares El Vehicles and Dr.	EUR	9.93	+0.08	+0.83	9.93	9.95	9.80	9.95	0.33M
iShares EM Dividend UCITS .	EUR	16.88	-0.11	-0.66	16.86	17.01	16.82	16.96	0.55M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	6.721	-0.032	-0.47	6.699	6.721	6.656	6.721	40e
iShares Emerging Asia Loca.	EUR	72.78	-0.27	-0.37	72.64	72.81	72.61	72.91	217.842
iShares Essential Metals P.	EUR	9.27	-0.13	-1.37	9.26	9.33	9.17	9.32	1.12M
iShares Euro Aggregate Bon.	EUR	107.32	+0.03	+0.03	107.27	107.35	107.08	107.32	0.34M
ISHARES EURO HIGH YLD BND .	EUR	90.93	-0.05	-0.05	90.96	90.99	90.84	91.01	1.66M
iShares EURO STOXX Mid UCI.	EUR	84.66	-0.16	-0.19	84.60	84.86	84.40	84.83	22e
iShares EURO STOXX Select .	EUR	22.29	-0.02	-0.09	22.27	22.30	22.15	22.31	0.39M
iShares EURO STOXX Small U.	EUR	51.01	-0.22	-0.43	50.97	51.12	50.91	51.24	0.6M
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	66.47	+0.13	+0.20	66.42	66.63	66.08	66.51	19e
iShares Europe Defence UCI.	EUR	5.435	+0.023	+0.42	5.442	5.461	5.338	5.462	0.47M
iShares European Property .	EUR	4.99	-0.04	-0.86	4.99	5.00	4.98	5.04	0.99M
iShares European Property .	EUR	31.82	-0.30	-0.93	31.83	31.88	31.80	32.11	0.21M
iShares Fallen Angels HY C.	EUR	4.58	+0.01	+0.13	4.57	4.59	4.56	4.59	0.21M
iShares FTSE MIB UCITS ETF.	EUR	233.80	+0.65	+0.28	233.90	234.05	232.70	234.25	37e
iShares Germany Govt Bond .	EUR	118.06	-0.18	-0.15	118.10	118.19	117.95	118.19	0.2M
iShares Gl Infl Lnk Govt B.	EUR	4.58	+0.01	+0.20	4.57	4.58	4.56	4.58	0.66M
iShares Global AAA-AA Govt.	EUR	68.40	+0.03	+0.04	68.24	68.53	68.36	68.45	410.7018
iShares Global Aerospace &.	EUR	8.06	+0.08	+1.00	8.05	8.07	7.94	8.08	0.73M
ISHARES GLOBAL CLEAN ENERG.	EUR	9.92	+0.21	+2.12	9.92	9.95	9.69	9.95	3.33M
iShares Global Clean Energ.	EUR	25.35	+0.44	+1.77	25.45	25.50	24.81	25.49	0.38M
iShares Global Corp Bond E.	EUR	84.49	-0.03	-0.04	84.39	84.47	84.25	84.49	0.24M
iShares Global Corp Bond U.	EUR	4.19	-	-0.10	4.19	4.20	4.18	4.20	94e
iShares Global Corp Bond U.	EUR	76.81	-	+0.10	76.75	76.82	76.74	76.89	0.49M
iShares Global Govt Bond U.	EUR	76.38	+0.04	+0.06	76.26	76.33	76.22	76.45	0.14M
iShares Global HY Corp Bon.	EUR	4.31	-0.01	-0.18	4.31	4.32	4.31	4.33	1.21M
iShares Global HY Corp Bon.	EUR	76.85	+0.03	+0.04	76.74	76.94	76.66	77.01	0.11M
iShares Global Timber&Fore.	EUR	20.52	-0.08	-0.36	20.50	20.54	20.40	20.54	0.1M
iShares Global Water UCITS.	EUR	66.52	+0.23	+0.35	66.73	66.96	66.00	66.90	1.18M
iShares Govt Bond 15-30yr .	EUR	164.01	-0.26	-0.16	163.95	164.14	163.25	164.20	0.87M
iShares Growth Portfolio U.	EUR	7.894	+0.019	+0.24	7.882	7.912	7.855	7.896	50e
iShares Healthcare Innovat.	EUR	7.43	-0.15	-1.98	7.43	7.44	7.43	7.55	0.28M
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	98.18	+0.15	+0.15	98.16	98.25	98.18	98.42	1 081.3957
iShares iBond Dec 2027 Ter.	EUR	5.60	-	-0.01	5.59	5.60	5.59	5.60	0.15M
iShares iBond Dec 2027 Ter.	EUR	99.38	+0.14	+0.14	99.30	99.45	99.30	99.58	2 584.8966
iShares iBond Dec 2028 Ter.	EUR	99.62	+0.11	+0.11	99.53	99.71	99.62	99.92	38e
iShares iBonds Dec 2026 Te.	EUR	5.536	-0.002	-0.04	5.535	5.539	5.536	5.540	69e
iSHARES iBOXX EUR LIQ C ET.	EUR	124.06	-0.05	-0.04	123.98	124.03	123.85	124.06	0.37M
iShares InflationLinkedGov.	EUR	235.68	+0.48	+0.20	235.40	235.97	234.64	235.68	0.34M
iShares Italy Govt Bond UC.	EUR	150.64	-0.05	-0.03	150.61	150.69	150.29	150.64	76e
iShares J.P. Morgan $ EM B.	EUR	5.28	-0.01	-0.18	5.28	5.29	5.27	5.30	0.93M
iShares J.P. Morgan $ EM B.	EUR	68.76	-0.03	-0.05	68.63	68.76	68.49	68.78	0.36M
iShares J.P. Morgan $ EM C.	EUR	77.36	+0.04	+0.05	77.22	77.46	77.22	77.55	15e
iShares JP Morgan $ EM Bon.	EUR	5.61	+0.01	+0.12	5.60	5.61	5.60	5.62	57e
iShares JPM ESG $ EM Bond .	EUR	4.96	-0.01	-0.18	4.96	4.97	4.94	4.98	0.44M
iShares JPM ESG $ EM Bond .	EUR	3.80	-	+0.07	3.79	3.80	3.80	3.82	31e
iShares Listed Private Equ.	EUR	27.87	-0.60	-2.09	27.93	27.98	27.87	28.34	0.72M
iShares Metaverse UCITS ET.	EUR	9.63	-0.11	-1.10	9.61	9.63	9.58	9.70	11e
iShares Moderate Portfolio.	EUR	6.57	-0.01	-0.21	6.56	6.57	6.55	6.57	50e
ISHARES MSCI ACWI UCITS ET.	EUR	98.47	+0.24	+0.24	98.50	98.55	97.85	98.57	8.74M
iShares MSCI Australia UCI.	EUR	53.96	+0.20	+0.37	53.93	53.98	53.48	54.02	1.21M
iShares MSCI Brazil UCITS .	EUR	28.06	+0.08	+0.29	28.09	28.13	27.91	28.20	1.03M
iShares MSCI Canada UCITS .	EUR	255.95	+0.55	+0.22	255.65	255.90	254.70	256.20	0.15M
iShares MSCI China A UCITS.	EUR	5.24	+0.01	+0.21	5.24	5.24	5.21	5.24	0.51M
iShares MSCI China Tech UC.	EUR	4.28	-0.08	-1.80	4.28	4.29	4.28	4.31	2.06M
iShares MSCI China UCITS E.	EUR	5.03	-0.07	-1.45	5.03	5.03	5.02	5.05	3.18M
iShares MSCI EM Asia UCITS.	EUR	235.55	-0.20	-0.08	235.25	235.50	233.20	235.65	3.11M
iShares MSCI EM Consumer G.	EUR	30.23	-0.16	-0.53	30.13	30.34	30.15	30.30	5 643.0242
iShares MSCI EM ESG Enhanc.	EUR	7.55	-0.03	-0.34	7.53	7.55	7.48	7.56	1M
iShares MSCI EM ex-China U.	EUR	7.24	-0.01	-0.10	7.22	7.27	7.18	7.25	1M
iShares MSCI EM IMI ESG Sc.	EUR	8.42	-0.04	-0.52	8.41	8.46	8.34	8.42	4.06M
iShares MSCI EM Latin Amer.	EUR	19.55	-0.03	-0.13	19.57	19.58	19.39	19.58	0.86M
iShares MSCI EM SRI UCITS .	EUR	9.04	-0.09	-0.93	9.00	9.11	8.98	9.07	1.75M
ISHARES MSCI EM UCITS ETF	EUR	51.48	-0.18	-0.35	51.44	51.50	51.00	51.48	1.22M
iShares MSCI EMU ESG Enhan.	EUR	9.69	-0.03	-0.31	9.69	9.70	9.65	9.71	0.63M
iShares MSCI EMU ESG Scree.	EUR	10.40	-0.02	-0.15	10.39	10.40	10.33	10.41	2.31M
iShares MSCI EMU Large Cap.	EUR	72.07	-0.04	-0.06	72.10	72.21	71.68	72.07	18e
iShares MSCI EMU Mid Cap U.	EUR	74.45	-0.14	-0.19	74.39	74.64	74.03	74.61	77e
iShares MSCI EMU Small Cap.	EUR	356.65	-0.55	-0.15	356.55	357.45	355.75	357.20	1.73M
iShares MSCI EMU UCITS ETF.	EUR	227.15	-0.15	-0.07	227.20	227.40	225.80	227.50	0.76M
iShares MSCI EMU USD Hedge.	EUR	11.73	-0.03	-0.29	11.74	11.77	11.72	11.73	2 015.84
iShares MSCI Eu Cnsmr Dscr.	EUR	5.74	-0.02	-0.40	5.74	5.75	5.72	5.75	13e
iShares MSCI Eu Cnsmr Stpl.	EUR	5.71	+0.12	+2.22	5.70	5.72	5.67	5.72	0.18M
iShares MSCI Eu Financials.	EUR	14.80	-0.14	-0.94	14.79	14.81	14.70	14.85	0.42M
iShares MSCI Eu InfoTechno.	EUR	10.03	+0.04	+0.35	10.03	10.05	9.97	10.05	0.36M
iShares MSCI Europe Energy.	EUR	15.35	+0.05	+0.35	15.33	15.36	15.35	15.50	0.32M
iShares MSCI Europe ESG En.	EUR	9.18	+0.01	+0.10	9.18	9.19	9.12	9.19	2.43M
iShares MSCI Europe ESG Sc.	EUR	10.31	-	-0.02	10.30	10.32	10.24	10.33	1.75M
iShares MSCI Europe Hlth C.	EUR	7.03	+0.03	+0.41	7.01	7.03	6.97	7.03	0.9M
iShares MSCI Europe Qlty D.	EUR	6.76	-0.01	-0.07	6.74	6.76	6.72	6.76	0.63M
iShares MSCI Europe SRI UC.	EUR	7.68	+0.01	+0.18	7.69	7.71	7.67	7.71	64e
ISHARES MSCI EUROPE UCITS .	EUR	98.10	+0.12	+0.12	98.13	98.16	97.48	98.28	7.89M
ISHARES MSCI EUROPE UCITS .	EUR	38.32	+0.05	+0.12	38.34	38.35	38.11	38.39	3.42M
iShares MSCI France UCITS .	EUR	63.25	+0.59	+0.94	63.24	63.33	62.70	63.25	13e
iShares MSCI Global Semico.	EUR	13.84	+0.31	+2.31	13.81	13.85	13.53	13.86	6.37M
iShares MSCI India UCITS E.	EUR	7.60	-0.01	-0.13	7.58	7.59	7.54	7.60	1.98M
iShares MSCI Japan ESG Enh.	EUR	7.93	+0.01	+0.18	7.92	7.93	7.88	7.93	0.27M
iShares MSCI Japan ESG Enh.	EUR	7.11	+0.01	+0.07	7.09	7.11	7.07	7.12	0.15M
iShares MSCI Japan EUR Hed.	EUR	130.53	+0.15	+0.11	130.39	130.50	129.88	130.53	0.12M
iShares MSCI Japan Small C.	EUR	47.81	-0.13	-0.27	47.72	47.88	47.62	47.91	73e
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.023	-0.043	-0.71	6.008	6.037	6.005	6.023	30.835
iShares MSCI Mexico Capped.	EUR	193.90	-0.36	-0.19	193.30	193.92	190.30	193.90	0.21M
iShares MSCI Pac ex-Jpn ES.	EUR	5.68	-0.02	-0.33	5.66	5.67	5.64	5.68	0.1M
ISHARES MSCI POLAND UCITS .	EUR	31.44	-0.41	-1.27	31.38	31.43	31.16	31.62	1.5M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.54	-0.09	-1.60	5.56	5.58	5.54	5.63	75e
iShares MSCI South Africa .	EUR	52.58	-0.89	-1.66	52.50	52.83	52.16	52.87	0.62M
iShares MSCI Taiwan UCITS .	EUR	137.02	-1.00	-0.72	136.88	137.18	135.20	137.16	1.18M
iShares MSCI UK Small Cap .	EUR	311.8	-1.2	-0.38	311.1	313.2	310.6	312.6	3 118.75
iShares MSCI USA ESG Enhan.	EUR	7.18	+0.03	+0.36	7.18	7.18	7.13	7.18	0.92M
iShares MSCI USA ESG Enhan.	EUR	10.91	+0.06	+0.52	10.90	10.90	10.84	10.91	2.83M
iShares MSCI USA ESG Enhan.	EUR	10.52	+0.05	+0.52	10.51	10.52	10.44	10.52	4.71M
iShares MSCI USA ESG Scree.	EUR	12.65	+0.05	+0.40	12.65	12.65	12.58	12.66	10.37M
iShares MSCI USA Quality D.	EUR	52.84	+0.55	+1.05	52.80	52.86	52.39	52.84	0.46M
iShares MSCI USA Small Cap.	EUR	559.00	+1.90	+0.34	558.60	559.20	555.60	560.60	1.33M
iShares MSCI USA SRI UCITS.	EUR	16.11	+0.06	+0.40	16.11	16.13	16.03	16.13	1.45M
iShares MSCI USA UCITS ETF.	EUR	630.84	+2.46	+0.39	630.56	630.82	626.88	630.84	62e
iShares MSCI Wld Con Dis S.	EUR	7.49	-0.03	-0.39	7.48	7.49	7.46	7.49	3 543.7662
iShares MSCI Wld Info Tech.	EUR	15.24	-0.01	-0.09	15.22	15.23	15.17	15.26	0.68M
iShares MSCI Wld Sm Cap ES.	EUR	5.72	-0.01	-0.12	5.72	5.73	5.71	5.73	0.24M
iShares MSCI WldConsStaple.	EUR	5.16	+0.07	+1.36	5.15	5.16	5.11	5.17	0.12M
iShares MSCI World Energy .	EUR	7.97	+0.04	+0.56	7.96	7.98	7.96	8.05	0.7M
iShares MSCI World ESG Enh.	EUR	9.86	+0.04	+0.44	9.85	9.86	9.79	9.86	0.81M
iShares MSCI World ESG Scr.	EUR	10.98	+0.04	+0.33	10.97	10.98	10.91	10.98	1.07M
iShares MSCI World EUR Hed.	EUR	111.78	+0.29	+0.26	111.73	111.83	110.98	111.86	0.56M
iShares MSCI World ex-USA .	EUR	5.82	+0.01	+0.10	5.82	5.83	5.78	5.83	0.61M
iShares MSCI World Quality.	EUR	7.59	+0.08	+1.00	7.57	7.59	7.52	7.59	1.95M
iShares MSCI World Small C.	EUR	8.52	-	+0.01	8.52	8.53	8.47	8.55	3.58M
iShares MSCI World SRI UCI.	EUR	12.67	+0.02	+0.13	12.67	12.68	12.61	12.70	2.68M
iShares MSCI Wrld Hlthcr S.	EUR	6.31	-0.01	-0.13	6.30	6.31	6.30	6.34	0.12M
iShares MSCI Wrld Par-Alig.	EUR	6.79	+0.01	+0.07	6.79	6.79	6.78	6.79	284.676
iShares NASDAQ 100 UCITS E.	EUR	1 323.20	+9.20	+0.70	1 322.60	1323	1 312.80	1 323.20	15.03M
iShares NASDAQ 100 UCITS E.	EUR	15.74	+0.09	+0.58	15.73	15.73	15.60	15.75	5.04M
iShares Nasdaq US Biotechn.	EUR	7.47	-0.06	-0.76	7.47	7.48	7.46	7.55	1.43M
ISHARES NIKKEI 225 ETF	EUR	325.10	+0.25	+0.08	324.90	325.05	322.05	325.30	56e
ISHARES OIL&GAS UCITS (DE).	EUR	54.43	+0.32	+0.59	54.48	54.59	54.40	54.84	4.25M
iShares OMX Stockholm Capp.	EUR	104.40	-0.02	-0.02	104.18	104.72	104.22	104.80	0.48M
iShares Refinitiv Inclsn a.	EUR	9.07	-0.10	-1.09	9.07	9.07	9.06	9.10	27e
iShares S&P 500 Cons Stapl.	EUR	8.65	+0.09	+1.10	8.65	8.65	8.54	8.67	0.61M
iShares S&P 500 Consumer D.	EUR	14.39	-0.03	-0.24	14.38	14.39	14.34	14.41	2.06M
iShares S&P 500 Energy Sec.	EUR	10.14	+0.04	+0.42	10.12	10.14	10.12	10.23	1.26M
iShares S&P 500 ESG UCITS .	EUR	8.30	-	-0.02	8.30	8.31	8.27	8.30	0.77M
iShares S&P 500 ESG UCITS .	EUR	7.81	+0.01	+0.17	7.80	7.80	7.78	7.81	0.12M
iShares S&P 500 EUR Hedged.	EUR	147.10	+0.47	+0.32	147.02	147.09	146.07	147.11	2.61M
iShares S&P 500 Financials.	EUR	13.10	-0.04	-0.33	13.09	13.11	13.10	13.18	0.36M
iShares S&P 500 Industrial.	EUR	12.58	+0.23	+1.86	12.56	12.58	12.31	12.58	2.55M
iShares S&P 500 Inf Tech S.	EUR	38.14	+0.15	+0.39	38.10	38.12	37.88	38.19	8.96M
iShares S&P 500 Materials .	EUR	9.79	-0.06	-0.64	9.78	9.80	9.75	9.85	0.15M
ISHARES S&P 500 MIN VOL UC.	EUR	87.02	+0.38	+0.44	86.93	87.00			598
iShares S&P 500 ParisAlign.	EUR	7.36	-	+0.04	7.36	7.37	7.36	7.37	66e
iShares S&P 500 Swap UCITS.	EUR	10.19	+0.04	+0.42	10.19	10.19	10.13	10.19	7.71M
iShares S&P 500 UCITS ETF .	EUR	60.78	+0.27	+0.44	60.76	60.77	60.42	60.78	5.58M
iShares S&P Small Cap 600 .	EUR	94.18	+0.52	+0.56	94.17	94.21	93.48	94.23	1.48M
iShares S&P US Banks UCITS.	EUR	6.81	+0.01	+0.07	6.81	6.82	6.75	6.83	0.33M
iShares S&P500 HealthCareS.	EUR	10.01	-0.03	-0.30	10.01	10.02	10.01	10.06	0.59M
iShares Smart City Infrast.	EUR	8.94	+0.08	+0.94	8.92	8.94	8.80	8.94	0.18M
iShares Smart City Infrast.	EUR	8.37	+0.08	+0.93	8.35	8.36	8.24	8.37	16e
ISHARES SMI ETF	EUR	162.02	+1.02	+0.63	162.02	162.30	161.52	162.42	0.12M
iShares Spain Govt Bond UC.	EUR	150.94	+0.04	+0.02	150.91	151.06	150.55	150.98	0.23M
iShares STOXX Europe 600 A.	EUR	43.19	-0.06	-0.14	43.08	43.15	42.93	43.32	0.96M
iShares STOXX Europe 600 C.	EUR	121.14	+0.22	+0.18	120.98	121.20	120.72	121.42	0.15M
iShares STOXX Europe 600 F.	EUR	90.60	-1.19	-1.30	90.61	90.81	90.36	91.48	1.81M
iShares STOXX Europe 600 H.	EUR	111.78	+0.28	+0.25	111.72	111.96	111.18	112.22	0.56M
iShares STOXX Europe 600 I.	EUR	51.29	-0.07	-0.14	51.26	51.35	50.90	51.39	0.38M
iShares STOXX Europe 600 M.	EUR	31.16	-0.22	-0.70	31.07	31.14	31.09	31.39	0.33M
iShares STOXX Europe 600 R.	EUR	43.58	-0.26	-0.59	43.48	43.62	43.48	43.72	0.15M
iShares STOXX Europe 600 T.	EUR	84.84	-0.68	-0.80	84.79	84.96	84.52	85.29	0.24M
iShares STOXX Europe 600 T.	EUR	28.75	+0.44	+1.55	28.72	28.76	28.60	28.98	2.51M
iShares STOXX Europe 600 U.	EUR	7.30	-	-0.04	7.31	7.32	7.26	7.33	0.71M
iShares STOXX Europe 600 U.	EUR	58.41	+0.43	+0.74	58.37	58.47	57.65	58.49	3.27M
ISHARES STOXX MID 200 ETF	EUR	64.16	-0.40	-0.62	64.35	64.55	64.16	64.59	0.56M
ISHARES TECDAX ETF	EUR	31.96	-0.19	-0.58	31.91	31.95	31.93	32.28	0.26M
iShares US Aggregate Bond .	EUR	81.37	+0.17	+0.21	81.27	81.45	81.28	81.39	27e
iShares US Mortgage Backed.	EUR	3.63	-	-0.07	3.62	3.64	3.63	3.65	1 108.1408
iShares US Property Yield .	EUR	27.77	+0.19	+0.69	27.73	27.78	27.43	27.79	0.13M
iShares World Eqt High Inc.	EUR	4.855	+0.014	+0.29	4.841	4.851	4.820	4.860	0.39M
iShares World Equity Enhan.	EUR	5.82	+0.02	+0.29	5.82	5.82	5.79	5.82	32e
iShares € Corp Bond BBB-.	EUR	4.81	-	-0.05	4.81	4.81	4.80	4.83	0.27M
iShares € Govt Bond 0-1y.	EUR	98.91	+0.04	+0.04	98.90	98.92	98.90	98.94	47e
iShares € Govt Bond 10-1.	EUR	146.47	-0.02	-0.01	146.42	146.58	146.07	146.52	69e
iShares € Govt Bond 3-7y.	EUR	133.61	-0.07	-0.05	133.47	133.56	133.27	133.61	0.16M
iShares € Govt Bond 7-10.	EUR	152.59	-0.03	-0.02	152.57	152.64	152.27	152.64	0.28M
iShares € Green Bond UCI.	EUR	3.98	-	-0.04	3.98	3.98	3.97	3.98	57e
iShs Corp Bd ex-Finls 1-.	EUR	106.13	+0.09	+0.08	106.03	106.13	106.00	106.17	0.51M
iShs Crp Bd ESG Paris-Al.	EUR	4.94	-	-0.07	4.94	4.95	4.94	4.95	37e
iShs Crp Bd Intrst Rt Hg.	EUR	99.71	+0.21	+0.21	99.36	99.52	99.45	99.74	33e
iShs Digital Entertnmnt an.	EUR	10.13	-0.01	-0.12	10.12	10.13	10.10	10.16	0.12M
iShs € Crp Bd ESG Paris.	EUR	5.58	-	-0.08	5.57	5.58	5.57	5.58	27e
JPM ACAsPcexJpnRsrchEhd Id.	EUR	30.51	-0.05	-0.15	30.49	30.62	30.34	30.51	1 734.9318
JPM Active Glbl Aggrgte Bd.	EUR	9.97	-0.01	-0.06	9.96	9.97	9.96	9.97	1 544.296
JPM BetaBuilders US Treasu.	EUR	102.06	+0.14	+0.14	102.02	102.07	102.06	102.29	918.8649
JPM BetaBuilders US Treasu.	EUR	100.38	+0.14	+0.13	100.33	100.40	100.38	100.57	0.11M
JPM Climate Change Solutio.	EUR	39.00	+0.49	+1.26	38.96	39.11	38.49	39.03	14e
JPM EUR Ultra-Short Income.	EUR	109.41	-0.01	-0.01	109.39	109.43	109.38	109.45	0.13M
JPM EURCorpBd RschEnhcd Id.	EUR	108.34	-0.07	-0.06	108.28	108.36	108.15	108.41	87e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.08	-0.02	-0.02	108.98	109.07	108.97	109.08	33e
JPM Europe Equity Premium .	EUR	24.84	+0.04	+0.16	24.86	24.87	24.75	24.87	0.59M
JPM Europe Rsrch Enhcd Idx.	EUR	52.45	+0.07	+0.13	52.39	52.48	52.08	52.48	0.42M
JPM Europe Rsrch Enhcd Idx.	EUR	48.05	+0.04	+0.08	48.07	48.19	47.82	48.11	0.16M
JPM EurZone Rs Enhcd Idx E.	EUR	42.11	-0.16	-0.38	42.19	42.30	42.03	42.13	0.23M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	41.14	-0.03	-0.06	41.08	41.19	40.75	41.14	0.51M
JPM Gbl HY Corpo Bd Multi-.	EUR	110.19	+0.27	+0.24	110.04	110.27	110.06	110.19	109.765
JPM Gbl Research Enhcd Idx.	EUR	54.29	+0.25	+0.46	54.25	54.30	53.92	54.29	0.9M
JPM Gbl Resrch Enhncd Idx .	EUR	53.06	+0.22	+0.42	52.97	53.07	52.71	53.06	0.15M
JPM GblRsrch EnhIdx EqtSRI.	EUR	33.28	+0.11	+0.33	33.22	33.27	33.11	33.28	8 817.928
JPM GblRsrch EnhIdx EqtSRI.	EUR	34.02	+0.08	+0.24	34.00	34.05	33.84	34.02	44e
JPM GblRsrch EnhIdx EqtSRI.	EUR	33.26	+0.10	+0.30	33.23	33.29	33.12	33.26	10e
JPM Glbl Aggrgte Bd Active.	EUR	10.54	-0.01	-0.11	10.54	10.56	10.52	10.56	5 442.5624
JPM Global Eq Prem Inc Act.	EUR	26.42	+0.10	+0.36	26.34	26.41	26.30	26.42	1 135.1957
JPM Global Eq Prem Inc Act.	EUR	22.30	+0.04	+0.16	22.29	22.32	22.26	22.40	1.34M
JPM Global Equity Multi-Fa.	EUR	42.56	+0.21	+0.50	42.50	42.52	42.32	42.56	0.14M
JPM Global Equity Premium .	EUR	21.14	+0.12	+0.57	21.11	21.18	21.13	21.30	60e
JPM Green Social Sust Bd U.	EUR	111.24	+0.03	+0.02	111.06	111.41	111.03	111.24	558.12
JPM Green Social Sust Bd U.	EUR	103.10	+0.03	+0.02	102.94	103.26	102.91	103.10	1 448.58
JPM Japan Rsrch Enhcd Idx .	EUR	50.60	+0.01	+0.02	50.52	50.69	50.41	50.60	19e
JPM Japan Rsrch Enhcd Idx .	EUR	33.28	+0.06	+0.17	33.24	33.30	32.98	33.30	4.24M
JPM US Equity Active UCITS.	EUR	30.92	+0.25	+0.80	30.81	30.99	30.76	30.92	43e
JPM US Gro Eq Active UCITS.	EUR	33.05	+0.17	+0.50	32.91	33.11	32.73	33.05	65.46
JPM US Gro Eq Active UCITS.	EUR	32.05	+0.18	+0.56	31.98	32.07	31.87	32.05	10e
JPM US Research Enhncd Idx.	EUR	61.25	+0.38	+0.62	61.21	61.23	60.77	61.25	1.05M
JPM US Rsrch EnhIdx EqtSRI.	EUR	33.20	+0.12	+0.35	33.17	33.22	33.12	33.20	2 969.55
JPM US Rsrch EnhIdx EqtSRI.	EUR	33.94	+0.08	+0.24	33.91	33.97	33.84	33.94	0.13M
JPM US Rsrch EnhIdx EqtSRI.	EUR	33.63	+0.05	+0.13	33.59	33.64	33.52	33.63	0.19M
JPM US Rsrch Enhncd Idx Eq.	EUR	56.52	+0.28	+0.50	56.49	56.53	56.10	56.52	0.12M
JPM US Val Eq Active UCITS.	EUR	30.21	+0.22	+0.73	30.13	30.22	29.99	30.21	2 853.6195
JPM USD Crp Bd Rsrch Ehcd .	EUR	97.21	-0.02	-0.02	97.11	97.31	97.03	97.21	0.21M
JPM USD Crp Bd Rsrch Enhcd.	EUR	107.92	+0.11	+0.10	107.81	107.97	107.78	107.94	6 431.55
JPM USD Em Mkts Sovereign .	EUR	97.21	-	+0.07	97.10	97.38	97.00	97.28	90e
JPM USD Em Mkts Sovereign .	EUR	101.27	+0.11	+0.11	101.14	101.43	101.27	101.34	11e
JPMorgan NASDAQ Eqt Prem I.	EUR	26.47	+0.04	+0.15	26.42	26.49	26.45	26.49	35e
JPMorgan NASDAQ Eqt Prem I.	EUR	22.80	+0.07	+0.29	22.75	22.79	22.71	22.80	0.81M
KraneShares CSI China Inte.	EUR	18.39	-0.43	-2.27	18.41	18.45	18.39	18.61	0.16M
KRC Cat Bond UCITS ETF Acc	EUR	8.792	+0.016	+0.18	8.772	8.811	8.792	8.860	62e
L&G All Commodities UCITS .	EUR	17.18	+0.02	+0.13	17.16	17.18	17.12	17.23	0.18M
L&G Clean Energy UCITS ETF.	EUR	15.15	+0.29	+1.92	15.16	15.19	14.93	15.18	0.79M
L&G Clean Water UCITS ETF .	EUR	18.12	+0.13	+0.72	18.09	18.15	17.95	18.16	0.21M
L&G Cyber Security UCITS E.	EUR	27.08	-0.67	-2.40	27.06	27.14	26.89	27.74	0.52M
L&G DAX Daily 2x Long UCIT.	EUR	655.10	-2.40	-0.37	655.20	656.10	648.60	657.30	0.26M
L&G DAX Daily 2x Short UCI.	EUR	0.60	-	+0.23	0.60	0.60	0.60	0.61	49e
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.920	+0.004	+0.05	7.900	7.931	7.919	7.938	74e
L&G Em Mrkts Qlty Div Eql .	EUR	11.430	-0.068	-0.59	11.378	11.482	11.398	11.436	2 012.736
L&G Gerd Kommer Multifacto.	EUR	13.89	+0.01	+0.10	13.86	13.90	13.80	13.89	1.17M
L&G Global Brands UCITS ET.	EUR	14.83	+0.03	+0.19	14.81	14.86	14.73	14.83	26e
L&G Gold Mining UCITS ETF .	EUR	99.58	-1.62	-1.60	99.50	99.77	98.71	100.66	1.74M
L&G Healthcare Breakthroug.	EUR	11.99	-0.28	-2.25	11.96	12.01	11.97	12.23	34e
L&G Hydrogen Economy UCITS.	EUR	7.22	+0.08	+1.18	7.20	7.27	7.15	7.26	0.46M
L&G Longer Dated All Commo.	EUR	26.70	+0.04	+0.13	26.67	26.70	26.64	26.72	7 415.1218
L&G Metaverse ESG Exclusio.	EUR	27.96	+0.11	+0.39	27.72	28.19	27.85	28.05	34e
LYX ESTOXX BANKS ETF	EUR	320.30	-4.10	-1.26	320.70	320.85	317.25	322.30	3.79M
Lyx Msci Disrup Etf	EUR	16.42	-0.04	-0.22	16.41	16.47	16.37	16.48	93e
Lyx Msci Future Etf	EUR	23.81	-0.35	-1.45	23.77	23.84	23.77	23.91	0.24M
Lyx Msci Millen Etf	EUR	14.95	-0.14	-0.94	14.92	14.97	14.94	15.02	9 966.0472
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	36.12	-0.04	-0.10	36.08	36.12	35.91	36.21	0.89M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.47	-	+0.12	2.42	2.50	2.44	2.48	0.85M
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	108.90	+0.03	+0.03	108.90	108.91	108.89	108.91	4.77M
Lyxor Smart Overnight Retu.	EUR	100.96	+0.08	+0.08	100.87	100.92	100.89	100.96	0.2M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	36.27	+0.13	+0.36	35.96	36.47	36.20	36.41	15e
MSCI World Information Tec.	EUR	107.04	+0.34	+0.32	106.94	107.02	106.40	107.10	1.78M
Nuclear Renaissance UCITS .	EUR	7.780	+0.185	+2.44	7.712	7.824	7.685	7.882	0.22M
PIMCO Advantage EM Local B.	EUR	110.6	-0.1	-0.05	110.5	110.7	110.5	110.7	8 079.3772
Rize Cybersecurity and Dat.	EUR	6.46	-0.24	-3.53	6.44	6.47	6.42	6.64	53e
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	5.53	+0.04	+0.71	5.51	5.54	5.47	5.53	31e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.24	+0.01	+0.31	3.23	3.25	3.21	3.24	22e
ROBO-STOX® Global Robotic.	EUR	27.44	+0.02	+0.05	27.39	27.45	27.30	27.52	2.28M
SBI TOP UCITS ETF	EUR	3.08	+0.01	+0.39	3.01	3.14	3.04	3.08	52e
Scalable MSCI AC World Xtr.	EUR	11.01	+0.03	+0.29	11.01	11.01	10.95	11.02	0.48M
SPDR BARCL CAP EUR HIGH Y .	EUR	51.08	+0.06	+0.11	50.95	51.21	50.94	51.14	45e
SPDR Bloomberg 1-3 M T-Bil.	EUR	119.43	+0.04	+0.03	119.43	119.49	119.42	119.50	1.2M
SPDR Bloomberg 1-5 Year Gi.	EUR	55.80	-0.01	-0.02	55.78	55.84	55.79	55.90	0.11M
SPDR Bloomberg 15+ Year Gi.	EUR	38.79	-0.18	-0.47	38.76	38.84	38.72	38.79	39e
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.03	+0.03	+0.14	24.01	24.03	24.01	24.05	6 369.593
SPDR Bloomberg Em Mkts Loc.	EUR	30.25	-0.03	-0.11	30.21	30.29	30.25	30.37	4 577.0969
SPDR Bloomberg Em Mkts Loc.	EUR	50.03	-0.11	-0.22	50.01	50.09	49.97	50.06	9 203.9928
SPDR Bloomberg Euro Corpor.	EUR	53.02	-0.02	-0.03	53.01	53.05	52.95	53.05	0.12M
SPDR Dow Jones Global Real.	EUR	32.32	+0.28	+0.87	32.28	32.34	31.98	32.32	26e
SPDR Dow Jones Global Real.	EUR	19.43	+0.12	+0.60	19.40	19.45	19.18	19.43	13e
SPDR FTSE EPRA Europe ex U.	EUR	30.09	-0.26	-0.86	30.05	30.16	30.04	30.40	11e
SPDR MSCI ACWI ETF	EUR	261.70	+0.65	+0.25	261.50	261.70	260.00	261.75	3.8M
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	25.14	+0.04	+0.16	25.12	25.14	24.98	25.14	0.37M
SPDR MSCI EM Asia UCITS ET.	EUR	102.02	-0.32	-0.31	101.94	102.12	101.06	102.14	1.26M
SPDR MSCI Emerging Markets.	EUR	133.52	-0.52	-0.39	132.64	133.78	132.22	133.74	0.12M
SPDR MSCI Emerging Markets.	EUR	83.61	-0.29	-0.35	83.44	83.70	82.74	83.62	0.71M
SPDR MSCI Europe Energy UC.	EUR	284.60	+1.10	+0.39	284.30	285.45	284.45	287.45	0.21M
SPDR MSCI Europe ETF	EUR	384.80	+0.65	+0.17	384.60	386.05	383.40	385.90	9 617.8
SPDR MSCI Europe Health Ca.	EUR	222.45	+0.45	+0.20	222.20	223.25	221.30	223.25	72e
SPDR MSCI Europe Industria.	EUR	434.20	+3.40	+0.79	433.75	435.25	427.80	434.75	0.29M
SPDR MSCI Europe Materials.	EUR	369.60	+1.50	+0.41	369.00	370.75	365.95	370.30	43e
SPDR MSCI Europe Small Cap.	EUR	64.48	-0.35	-0.54	64.38	64.64	64.39	64.87	0.55M
SPDR MSCI Europe Utilities.	EUR	262.9	+2.5	+0.94	262.3	262.7	259.4	262.9	0.17M
SPDR MSCI Europe Value UCI.	EUR	71.38	+0.42	+0.59	71.40	71.84	71.30	71.80	78e
SPDR MSCI USA Small Cap Va.	EUR	74.68	-0.02	-0.03	74.62	74.75	74.32	75.05	1.43M
SPDR MSCI World Small Cap .	EUR	120.36	+0.22	+0.18	120.26	120.48	119.62	120.54	0.29M
SPDR MSCI World UCITS ETF .	EUR	42.75	+0.14	+0.34	42.73	42.75	42.48	42.76	3.09M
SPDR Refinitiv Global Conv.	EUR	57.76	+0.70	+1.22	57.56	57.76	57.25	57.91	0.37M
SPDR Russell 2000 US Small.	EUR	69.53	+0.44	+0.64	69.53	69.56	68.82	69.62	1.01M
SPDR S&P 400 US Mid Cap ET.	EUR	96.68	+0.33	+0.34	96.61	96.67	95.87	96.72	0.62M
SPDR S&P 500 ETF	EUR	609.60	+2.52	+0.42	609.50	609.64	605.84	609.70	8.09M
SPDR S&P 500 EUR Hedged UC.	EUR	17.35	+0.05	+0.29	17.35	17.35	17.23	17.35	4.73M
SPDR S&P 500 Low Volatilit.	EUR	71.97	+0.73	+1.02	71.87	71.98	71.24	71.97	3 562
SPDR S&P 500 UCITS ETF Acc	EUR	15.06	+0.07	+0.46	15.05	15.05	14.96	15.06	3.82M
SPDR S&P Euro Dividend Ari.	EUR	29.12	+0.05	+0.17	29.09	29.13	29.00	29.18	1.46M
SPDR S&P Europe Defense Vi.	EUR	10.336	+0.086	+0.84	10.310	10.354	10.092	10.336	67e
SPDR S&P Gbl Dividend Aris.	EUR	33.20	+0.14	+0.42	33.19	33.20	32.98	33.25	1.24M
SPDR S&P U.S. Consumer Sta.	EUR	39.15	+0.44	+1.14	39.13	39.16	38.66	39.26	1.06M
SPDR S&P US Communication .	EUR	47.55	+0.47	+1.00	47.55	47.59	47.18	47.55	0.25M
SPDR S&P US Consumer Discr.	EUR	62.70	-0.15	-0.24	62.64	62.69	62.37	62.76	0.18M
SPDR S&P US Dividend Arist.	EUR	70.40	+0.78	+1.12	70.30	70.35	69.62	70.50	0.89M
SPDR S&P US Energy Select .	EUR	38.74	+0.17	+0.43	38.71	38.74	38.66	39.21	0.86M
SPDR S&P US Health Care Se.	EUR	38.62	-0.12	-0.31	38.62	38.65	38.62	38.88	0.27M
SPDR S&P US Industrial Sel.	EUR	64.66	+1.21	+1.91	64.57	64.63	63.23	64.66	1.75M
SPDR S&P US Materials Sele.	EUR	44.03	-0.31	-0.69	44.01	44.07	43.94	44.30	74e
SPDR S&P US Technology Sel.	EUR	139.56	+0.56	+0.40	139.34	139.44	138.70	139.62	0.97M
SPDR S&P US Utilities Sele.	EUR	49.32	+0.81	+1.67	49.29	49.33	48.28	49.37	0.19M
SPDR STOXX Europe 600 SRI .	EUR	36.05	+0.04	+0.10	36.04	36.08	35.95	36.12	0.19M
Sprott Junior Uranium Mine.	EUR	9.960	+0.270	+2.79	9.977	10.106	9.957	10.198	0.33M
Sprott Pure Play Copper Mi.	EUR	19.27	-0.04	-0.19	19.15	19.40	19.08	19.44	0.13M
Sprott Uranium Miners UCIT.	EUR	14.98	+0.40	+2.72	14.90	14.98	14.82	15.13	1.33M
SRC SX OPT AUTO ETF	EUR	422.90	-1.50	-0.35	422.00	423.45	422.50	424.45	0.1M
Strategy of SPDR S&P US Fi.	EUR	52.60	-0.18	-0.34	52.56	52.61	52.60	53.01	0.29M
UBS (Irl) ETF plc MSCI USA.	EUR	111.40	+0.62	+0.56	111.30	111.42	110.74	111.48	73e
UBS (Lux) Fund Solutions .	EUR	6.26	-0.21	-3.22	6.27	6.31	6.26	6.32	99e
UBS Core MSCI World UCITS .	EUR	36.39	+0.11	+0.31	36.39	36.41	36.18	36.42	1.25M
UBS ETF - MSCI EMU Soc Res.	EUR	135.74	-0.38	-0.28	135.70	135.86	135.24	135.92	0.12M
UBS ETF-MSCI USA Socially .	EUR	228.20	+0.20	+0.09	228.00	228.10	227.40	228.20	0.5M
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	154.7	+0.4	+0.23	154.4	155.0	154.2	155.0	0.22M
UBS FTSE EPRA Nareit Dvlp .	EUR	107.00	+0.48	+0.45	106.84	107.02	106.18	107.00	106.56
UBS LFS Bloomberg TIPS 10+.	EUR	8.24	+0.02	+0.19	8.23	8.24	8.19	8.25	58e
UBS LFS MSCI China Univers.	EUR	9.34	-0.10	-1.07	9.33	9.36	9.33	9.35	1 464.81
UBS LFS MSCI Emerging Mkts.	EUR	136.52	-0.53	-0.39	136.44	136.56	135.29	136.57	0.87M
UBS LFS MSCI UK UCITS ETF .	EUR	21.66	+0.01	+0.02	21.62	21.64	21.42	21.66	31e
UBS LFS-Bloomberg USD EM S.	EUR	13.09	-0.01	-0.05	13.07	13.10	13.05	13.09	0.18M
UBS Solactive Global Pure .	EUR	48.18	-0.56	-1.14	48.13	48.23	47.79	48.69	2.91M
UBS Solactive USLstdGld&Sl.	EUR	16.72	-0.46	-2.67	16.69	16.74	16.61	16.86	17e
UBS(Irl)FdSltnsplc BB Comd.	EUR	18.35	+0.09	+0.50	18.20	18.49	18.23	18.45	51e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	117.62	+0.62	+0.53	117.02	118.92	117.02	117.80	0.2M
Ukraine Reconstruction UCI.	EUR	8.542	+0.114	+1.35	8.501	8.583	8.370	8.542	65e
VanEck Crypto and Blckchn .	EUR	11.95	+0.26	+2.26	11.94	12.02	11.57	12.03	3.19M
VanEck Defense UCITS ETF U.	EUR	57.81	-0.07	-0.12	57.85	57.89	57.43	58.08	7.35M
VanEck Global Mining UCITS.	EUR	57.26	-0.78	-1.34	57.16	57.54	56.91	57.58	0.83M
VanEck Global Real Estate .	EUR	40.22	+0.30	+0.75	40.14	40.25	39.67	40.24	0.28M
VanEck Gold Miners UCITS E.	EUR	90.02	-1.45	-1.59	89.90	90.01	89.30	90.86	4.99M
VanEck Morningstar US Sust.	EUR	52.81	-0.34	-0.64	52.75	52.84	52.79	53.18	0.65M
VanEck Morningstar US Wide.	EUR	20.97	-0.17	-0.78	20.94	20.98	20.97	21.04	209.885
VanEck Ms Developed Market.	EUR	52.43	+0.37	+0.71	52.43	52.47	52.12	52.56	7.69M
VanEck Oil Services UCITS .	EUR	29.77	+0.73	+2.50	29.78	29.97	29.05	29.90	0.47M
VanEck Quantum Computing U.	EUR	22.81	-0.28	-1.19	22.86	22.96	22.70	23.25	0.79M
VanEck Rare Earth and Stra.	EUR	16.69	-0.52	-3.03	16.65	16.70	16.58	16.84	4.49M
VanEck Sustainable Future .	EUR	18.70	+0.03	+0.18	18.66	18.72	18.67	18.76	17e
VanEck Uranium and Nuclear.	EUR	55.38	+2.02	+3.79	55.62	55.84	54.60	56.20	7.85M
VanEck Vectors Em Mkts Hig.	EUR	117.84	+0.16	+0.13	117.33	118.37	117.66	118.10	15e
VanEck Vectors Hydrogen Ec.	EUR	8.14	+0.12	+1.51	8.10	8.15	8.01	8.17	0.19M
VanEck Vectors Junior Gold.	EUR	97.56	-1.92	-1.93	97.52	97.60	97.13	98.94	3.6M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	73.53	+1.99	+2.78	73.40	73.45	72.07	73.61	12.55M
VanEck Vectors UCITS ETFs .	EUR	30.97	-0.08	-0.24	30.98	31.04	30.96	31.15	0.35M
VanEck Vectors VideoGaming.	EUR	52.15	-1.09	-2.05	52.10	52.21	52.07	52.76	0.43M
Vanguard ESG Global All Ca.	EUR	7.00	+0.01	+0.07	7.00	7.00	6.96	7.00	0.23M
Vanguard EUR Eurozone Gove.	EUR	23.94	-	-0.01	23.91	23.94	23.85	23.94	0.53M
Vanguard FTSE 100 UCITS ET.	EUR	52.50	+0.04	+0.08	52.50	52.59	52.15	52.61	0.18M
Vanguard FTSE 100 UCITS ET.	EUR	64.11	+0.02	+0.03	64.10	64.21	63.67	64.21	0.47M
Vanguard FTSE 250 UCITS ET.	EUR	49.44	-0.02	-0.03	48.14	49.14	49.10	49.44	8 188.7136
Vanguard FTSE All-World UC.	EUR	149.76	+0.44	+0.29	149.66	149.72	148.74	149.76	7.61M
Vanguard FTSE All-World UC.	EUR	153.78	+0.40	+0.26	153.72	153.76	152.72	153.84	32.44M
Vanguard FTSE Developed Eu.	EUR	56.35	+0.11	+0.20	56.35	56.43	55.99	56.47	2.52M
Vanguard FTSE Developed Eu.	EUR	47.62	+0.08	+0.17	47.63	47.68	47.34	47.74	1.8M
Vanguard FTSE Developed Wo.	EUR	121.46	+0.42	+0.35	121.38	121.48	120.70	121.50	0.75M
Vanguard FTSE Developed Wo.	EUR	115.7	+0.4	+0.35	115.6	115.8	115.0	115.8	2.08M
Vanguard FTSE Dvlp Asia Pa.	EUR	45.31	+0.33	+0.73	44.92	45.30	44.58	45.31	0.94M
Vanguard FTSE Dvlp Asia Pa.	EUR	35.50	+0.03	+0.07	35.35	35.64	35.10	35.52	0.41M
Vanguard FTSE Dvlp Eurp ex.	EUR	56.62	+0.11	+0.19	56.58	56.65	56.25	56.72	0.42M
Vanguard FTSE Emerging Mar.	EUR	72.93	-0.34	-0.46	72.86	72.89	72.41	72.93	0.72M
Vanguard FTSE Emerging Mkt.	EUR	68.81	-0.48	-0.69	68.80	68.87	68.39	68.86	0.41M
Vanguard FTSE Japan UCITS .	EUR	38.30	+0.04	+0.09	38.27	38.30	37.99	38.32	1.97M
Vanguard FTSE Japan UCITS .	EUR	40.92	+0.06	+0.13	40.88	40.92	40.63	40.99	26e
Vanguard FTSE North Americ.	EUR	153.28	+0.58	+0.38	153.22	153.32	152.38	153.30	0.83M
Vanguard FTSE North Americ.	EUR	148.78	+0.56	+0.38	148.76	148.82	147.98	148.78	1M
Vanguard Global Aggregate .	EUR	23.76	-	-0.01	23.72	23.74	23.69	23.76	2.74M
Vanguard LifeStrategy 60% .	EUR	35.40	+0.13	+0.35	35.29	35.38	35.20	35.40	0.69M
Vanguard LifeStrategy 80% .	EUR	41.46	-0.02	-0.04	41.16	41.27	40.99	41.46	0.69M
Vanguard S&P 500 UCITS ETF	EUR	115.65	+0.50	+0.43	115.62	115.64	114.95	115.67	2.46M
Vanguard S&P 500 UCITS ETF.	EUR	117.60	+0.53	+0.45	117.55	117.57	116.87	117.60	4.68M
Vanguard U.K. Gilt UCITS E.	EUR	20.00	-0.05	-0.27	19.99	20.00	19.96	20.04	0.31M
Vanguard US Treasury 0-1Y .	EUR	50.19	+0.07	+0.14	50.17	50.21	50.19	50.33	18e
Vanguard USD Corpo 1-3 Yea.	EUR	52.62	+0.06	+0.12	52.58	52.65	52.62	52.73	158.0301
Vanguard USD Corpo 1-3 Yea.	EUR	42.07	+0.02	+0.05	42.07	42.13	42.07	42.22	21e
Vanguard USD Corporate Bon.	EUR	40.63	+0.04	+0.11	40.59	40.64	40.57	40.66	0.27M
Vanguard USD Corporate Bon.	EUR	52.62	+0.05	+0.09	52.57	52.64	52.57	52.66	2 001.156
Vanguard USD Em Mkts Gover.	EUR	37.62	+0.04	+0.10	37.60	37.65	37.54	37.69	89e
Vanguard USD Treasury Bond.	EUR	18.38	+0.03	+0.14	18.37	18.39	18.35	18.39	0.29M
Vanguard USD Treasury Bond.	EUR	23.32	+0.03	+0.15	23.31	23.32	23.28	23.33	13e
Vanguard USD Treasury Bond.	EUR	25.55	-	+0.01	25.53	25.54	25.49	25.55	83e
Vngrd FTSE All-Wld Hgh Div.	EUR	85.66	+0.34	+0.40	85.59	85.64	85.07	85.70	2.32M
Vngrd FTSE All-Wld Hgh Div.	EUR	75.24	+0.25	+0.33	75.20	75.24	74.75	75.31	3.15M
WisdomTree Artificial Inte.	EUR	86.04	+0.01	+0.01	85.92	86.02	85.19	86.17	0.92M
WisdomTree AT1 CoCo Bond U.	EUR	77.56	+0.32	+0.42	77.00	77.38	77.20	77.56	77.23
WisdomTree Battery Solutio.	EUR	48.66	+0.45	+0.92	48.47	48.69	48.33	48.91	0.21M
WisdomTree Blockchain UCIT.	EUR	49.40	-0.16	-0.31	49.19	49.64	48.63	49.64	0.18M
Wisdomtree Carbon ETF	EUR	23.55	+0.08	+0.34	23.54	23.60	23.50	23.66	20e
WisdomTree Cloud Computing.	EUR	22.23	-1.24	-5.26	22.16	22.23	22.06	23.27	0.97M
WisdomTree Cybersecurity U.	EUR	21.49	-0.71	-3.20	21.40	21.49	21.24	22.17	0.61M
WisdomTree Em Mkts Equity .	EUR	15.67	-0.19	-1.21	15.67	15.76	15.62	15.72	0.19M
WisdomTree Em Mkts Equity .	EUR	30.12	-0.17	-0.54	29.96	30.14	29.91	30.12	93e
WisdomTree Enhanced Commod.	EUR	18.74	+0.04	+0.19	18.52	18.79	18.63	18.78	5 676.1899
WisdomTree Europe Defence .	EUR	31.71	+0.25	+0.78	31.72	31.77	31.15	31.85	8.99M
WisdomTree Europe Equity I.	EUR	15.99	+0.08	+0.50	15.96	16.00	15.93	16.01	0.29M
WisdomTree Eurozone Qualit.	EUR	27.09	-0.07	-0.26	26.97	27.03	26.81	27.09	6 313.463
WisdomTree Gl Ex-USA Qual .	EUR	27.56	-0.09	-0.33	27.51	27.61	27.37	27.62	3 464.6598
WisdomTree Global Qual Div.	EUR	40.41	+0.07	+0.17	40.35	40.40	40.08	40.43	0.36M
WisdomTree Global Quality .	EUR	34.02	+0.06	+0.18	33.96	34.08	33.82	34.02	0.11M
WisdomTree Gold ETC	EUR	39.95	+0.07	+0.17	39.92	39.94	39.64	40.01	19e
WisdomTree Japan Equity UC.	EUR	50.17	-0.04	-0.08	50.15	50.35	49.96	50.37	0.16M
WisdomTree Japan Equity UC.	EUR	43.14	+0.15	+0.34	42.95	43.07	42.90	43.14	0.16M
WisdomTree Natural Gas ETC	EUR	4.37	-0.19	-4.23	4.37	4.39	4.37	4.54	0.21M
WisdomTree New Economy Rea.	EUR	27.45	+0.16	+0.57	27.39	27.50	27.11	27.50	24e
WisdomTree StgcMtlsandRrEr.	EUR	55.13	-1.20	-2.13	55.22	55.60	55.13	56.03	1.65M
WisdomTree Sugar ETC	EUR	7.96	+0.09	+1.16	7.94	7.96	7.90	8.00	80e
WisdomTree Uranium and Nuc.	EUR	57.51	+1.98	+3.57	57.90	57.95	56.71	58.19	0.81M
WisdomTree US Quality Div .	EUR	47.81	+0.25	+0.53	47.61	47.70	47.48	47.81	82e
WisdomTree US Quality Grow.	EUR	33.56	-0.09	-0.27	33.51	33.63	33.43	33.60	3 584.2646
Wisdomtree Zinc ETC	EUR	10.08	-0.02	-0.23	10.03	10.06	10.04	10.08	491.764
Xtrackers Artific Intellig.	EUR	167.30	-0.74	-0.44	167.00	167.20	166.00	167.84	7.09M
Xtrackers ATX UCITS ETF 1C	EUR	119.12	-0.08	-0.07	118.90	119.32	118.34	119.34	0.24M
Xtrackers Bloomberg Commod.	EUR	27.06	+0.01	+0.04	26.98	27.06	26.96	27.06	84e
Xtrackers CSI300 Swap UCIT.	EUR	18.07	+0.12	+0.65	18.05	18.08	17.97	18.07	0.16M
Xtrackers DJE US Equity Re.	EUR	24.89	+0.17	+0.67	24.87	24.89	24.73	24.90	30e
Xtrackers EUR Hi Yld Corp .	EUR	34.38	+0.20	+0.59	34.32	34.42	34.35	34.41	206.466
Xtrackers Euro Stoxx 50 UC.	EUR	103.52	-0.26	-0.25	103.56	103.62	102.76	103.82	3.55M
Xtrackers Europe Defence T.	EUR	29.97	+0.24	+0.81	29.96	30.02	29.40	30.06	0.17M
Xtrackers FTSE 100 Short D.	EUR	2.80	+0.01	+0.18	2.80	2.80	2.80	2.83	11e
Xtrackers FTSE Vietnam Swa.	EUR	35.79	-0.72	-1.96	35.93	36.35	35.79	36.34	0.41M
Xtrackers Future Mobility .	EUR	113.24	-0.48	-0.42	112.82	113.12	112.18	113.32	0.3M
Xtrackers Global Infrastru.	EUR	32.36	+0.34	+1.06	32.31	32.40	31.98	32.37	17e
Xtrackers Harvest CSI300 U.	EUR	11.65	+0.15	+1.27	11.63	11.69	11.61	11.68	58e
Xtrackers Harvest FTSE Chi.	EUR	30.47	+0.10	+0.33	30.39	30.59	30.33	30.57	26e
Xtrackers Harvest MSCI Chi.	EUR	31.57	-0.35	-1.10	31.43	31.62	31.38	31.63	23e
Xtrackers II EUR High Yiel.	EUR	24.06	+0.02	+0.08	24.02	24.06	24.00	24.06	1.5M
Xtrackers II EUR Overnight.	EUR	148.96	+0.05	+0.03	148.92	148.95	148.92	148.96	22.91M
Xtrackers II EURCorpBdShor.	EUR	47.57	-0.02	-0.04	47.56	47.59	47.51	47.58	98e
Xtrackers II Eurozn Infl-L.	EUR	244.60	+0.31	+0.13	244.30	244.84	243.59	244.93	0.51M
Xtrackers II Eurozone Gov .	EUR	173.53	-0.05	-0.03	173.51	173.56	173.43	173.58	0.63M
Xtrackers II Eurozone Gov .	EUR	272.05	-0.50	-0.18	272.01	272.31	270.80	272.05	10e
Xtrackers II Eurozone Gov .	EUR	250.92	-0.04	-0.02	250.82	251.13	249.37	250.96	64e
Xtrackers II Eurozone Gov .	EUR	234.64	-0.13	-0.06	234.64	234.78	234.13	234.79	0.77M
Xtrackers II Eurozone Gove.	EUR	221.86	-0.12	-0.05	221.84	221.97	221.28	221.97	0.32M
Xtrackers II Eurzn Gv Bd S.	EUR	87.25	+0.07	+0.08	87.22	87.30	87.25	87.46	524.58
Xtrackers II GBP Overnight.	EUR	208.7	+0.2	+0.08	208.6	208.8	208.6	208.9	4 174.33
Xtrackers II Germany Gover.	EUR	174.77	-0.06	-0.03	174.71	174.77	174.39	174.77	0.37M
Xtrackers II Glbal Governm.	EUR	209.25	-0.54	-0.26	209.24	209.63	209.09	209.37	80e
Xtrackers II Glbal Infl-Ln.	EUR	219.07	+0.01	+0.08	218.78	219.38	218.39	219.74	24e
Xtrackers II Global InfL-L.	EUR	22.28	+0.05	+0.20	22.24	22.34	22.10	22.28	4 473.4962
Xtrackers II iBxx Eurzn Go.	EUR	144.12	-0.03	-0.02	144.07	144.17	143.76	144.12	16e
Xtrackers II iBxx Euzn Gv .	EUR	180.28	+0.07	+0.04	180.18	180.31	179.73	180.36	0.93M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.955	-0.011	-0.18	5.923	5.946	5.920	5.955	91e
Xtrackers II USD Overnight.	EUR	181.41	+0.26	+0.14	181.35	181.41	181.41	181.82	72e
Xtrackers LPX Private Equi.	EUR	111.56	-2.40	-2.11	111.56	111.76	111.50	113.42	0.3M
Xtrackers MSCI AC World ES.	EUR	46.30	+0.10	+0.21	46.28	46.32	46.00	46.34	1.69M
Xtrackers MSCI Africa Top .	EUR	9.33	-0.02	-0.17	9.24	9.33	9.26	9.39	0.16M
Xtrackers MSCI China UCITS.	EUR	16.41	-0.24	-1.45	16.41	16.43	16.39	16.49	1.07M
Xtrackers MSCI China UCITS.	EUR	8.27	-0.12	-1.48	8.27	8.28	8.27	8.29	0.32M
Xtrackers MSCI EMU UCITS E.	EUR	64.22	-0.08	-0.12	64.24	64.31	63.80	64.36	0.76M
Xtrackers MSCI Eu Inform T.	EUR	91.53	-1.48	-1.59	91.37	91.53	91.53	93.53	47e
Xtrackers MSCI Europe Cons.	EUR	133.20	+2.44	+1.87	132.90	133.34	132.14	133.20	2 255.1792
Xtrackers MSCI Europe Heal.	EUR	221.05	+1.30	+0.59	220.25	220.85	218.95	221.15	0.11M
Xtrackers MSCI Europe Mate.	EUR	174.7	+1.0	+0.56	174.7	175.1	173.2	174.7	2 959.1798
Xtrackers MSCI Europe Smal.	EUR	71.36	-0.22	-0.31	71.39	71.44	71.25	71.58	4.09M
Xtrackers MSCI Gl SDG 3 Go.	EUR	29.98	-0.24	-0.78	29.96	30.01	29.98	30.26	151.205
Xtrackers MSCI Gl SDG 9 In.	EUR	31.29	+0.49	+1.57	31.23	31.37	30.88	31.29	27e
Xtrackers MSCI India Swap .	EUR	16.29	-0.07	-0.44	16.28	16.32	16.21	16.33	0.49M
Xtrackers Msci Innovation .	EUR	42.47	-0.52	-1.20	42.40	42.50	42.47	42.91	386.145
Xtrackers MSCI Japan ESG U.	EUR	26.14	+0.05	+0.17	26.11	26.15	25.95	26.14	0.4M
Xtrackers MSCI Japan UCITS.	EUR	93.38	+0.19	+0.21	93.27	93.35	92.70	93.73	1.57M
Xtrackers MSCI Malaysia UC.	EUR	12.83	+0.04	+0.33	12.76	12.84	12.78	12.87	0.37M
Xtrackers MSCI Mexico UCIT.	EUR	7.96	-0.02	-0.24	7.94	7.96	7.83	7.96	0.15M
Xtrackers MSCI NAmerica Hi.	EUR	56.73	+0.52	+0.93	56.56	56.78	56.31	56.73	19e
Xtrackers Msci Next Genera.	EUR	57.57	-0.38	-0.66	57.47	57.62	57.30	57.86	0.22M
Xtrackers MSCI Nordic UCIT.	EUR	52.91	-0.04	-0.08	52.93	53.10	52.10	53.14	0.21M
Xtrackers MSCI Philippines.	EUR	1.28	-0.01	-0.86	1.28	1.28	1.27	1.29	100e
Xtrackers MSCI Taiwan UCIT.	EUR	13.41	-0.09	-0.65	13.36	13.44	13.26	13.41	13e
Xtrackers MSCI USA Energy .	EUR	50.28	+0.22	+0.44	50.18	50.28	50.28	50.70	0.53M
Xtrackers MSCI USA ESG UCI.	EUR	65.25	+0.03	+0.05	65.25	65.29	64.99	65.33	1.2M
Xtrackers MSCI USA Health .	EUR	50.19	-0.14	-0.28	50.22	50.26	50.19	50.48	1.55M
Xtrackers MSCI USA UCITS E.	EUR	179.88	+0.77	+0.43	179.76	179.83	178.89	179.88	2.32M
Xtrackers MSCI USA UCITS E.	EUR	142.39	+0.42	+0.30	142.29	142.38	141.58	142.41	0.12M
Xtrackers MSCI World Energ.	EUR	59.65	+0.31	+0.52	59.62	59.75	59.60	60.19	2.33M
Xtrackers MSCI World ESG U.	EUR	44.85	-0.02	-0.03	44.83	44.85	44.69	44.89	1.04M
Xtrackers MSCI World ex US.	EUR	37.31	+0.05	+0.12	37.30	37.32	37.04	37.37	2.91M
Xtrackers MSCI World Finan.	EUR	37.11	-0.25	-0.66	37.12	37.17	37.05	37.26	0.61M
Xtrackers MSCI World Healt.	EUR	47.69	-0.10	-0.20	47.67	47.72	47.64	47.93	1.42M
Xtrackers MSCI World High .	EUR	25.75	+0.09	+0.35	25.73	25.75	25.64	25.75	22e
Xtrackers MSCI World Indus.	EUR	73.15	+1.02	+1.41	73.02	73.16	71.99	73.18	0.5M
Xtrackers MSCI World Momen.	EUR	76.74	+0.84	+1.11	76.68	76.74	75.65	76.82	1.11M
Xtrackers MSCI World Quali.	EUR	73.09	+0.25	+0.34	73.00	73.08	72.77	73.19	1.16M
Xtrackers MSCI World UCITS.	EUR	127.97	+0.44	+0.34	127.86	127.95	127.16	127.98	6.09M
Xtrackers MSCI World Utili.	EUR	42.41	+0.65	+1.54	42.30	42.38	41.57	42.41	0.96M
Xtrackers MSCI World Value.	EUR	59.77	+0.41	+0.69	59.65	59.71	59.17	59.77	8.87M
Xtrackers MSCI Wrd Cons Di.	EUR	58.15	-0.06	-0.10	58.04	58.11	57.93	58.15	0.43M
Xtrackers MSCI Wrd Minimum.	EUR	42.27	+0.08	+0.18	42.23	42.27	42.12	42.33	1.02M
Xtrackers NASDAQ 100 UCITS.	EUR	53.42	+0.37	+0.70	53.39	53.41	53.01	53.43	1.01M
Xtrackers Nikkei 225 1D JP.	EUR	32.98	-0.02	-0.05	32.95	32.98	32.62	33.00	0.36M
Xtrackers Russell 2000 UCI.	EUR	353.25	+2.15	+0.61	353.05	353.25	349.55	353.70	0.87M
Xtrackers S&P 500 Equal We.	EUR	96.04	+0.16	+0.17	96.01	96.05	95.74	96.29	2.43M
Xtrackers S&P 500 UCITS ET.	EUR	99.83	+0.30	+0.30	99.77	99.83	99.22	99.83	1.14M
Xtrackers S&P 500 UCITS ET.	EUR	11.80	+0.05	+0.43	11.79	11.80	11.74	11.80	0.51M
Xtrackers S&P Select Front.	EUR	25.90	-0.12	-0.44	25.75	26.06	25.75	26.26	79e
Xtrackers SLI UCITS ETF 1D	EUR	244.15	+1.45	+0.60	243.55	244.95	243.20	245.00	0.14M
Xtrackers Spain UCITS 1D E.	EUR	41.22	-0.29	-0.70	41.22	41.29	40.88	41.36	2.38M
Xtrackers Spain UCITS ETF .	EUR	56.92	-0.50	-0.87	57.01	57.09	56.57	57.14	0.31M
Xtrackers Stoxx Europe 600.	EUR	158.10	+0.24	+0.15	158.00	158.20	157.08	158.36	1.56M
Xtrackers Stoxx Global Sel.	EUR	36.04	+0.04	+0.10	36.00	36.05	35.84	36.06	0.65M
Xtrackers Switzerland UCIT.	EUR	150.44	+2.22	+1.50	150.48	150.58	148.96	150.68	0.7M
Xtrackers USD Corporate Bo.	EUR	10.40	-0.01	-0.06	10.39	10.40	10.37	10.40	62e
Xtrackers USD High Yield C.	EUR	11.16	+0.02	+0.17	11.13	11.16	11.12	11.17	71e

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	366.34	+1.03	HUF
USDHUF	313.57	+0.73	HUF
OTP	41 400	-1.85	HUF
MOL	4 230	-0.14	HUF
RICHTER	13 140	-1.50	HUF
MTELEKOM	2 508	+0.24	HUF
ERSTE BANK AG	100.00	-1.38	EUR
BUX	134 799.01	-1.11
DAX	24 155.45	-0.16	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	41 400	-1.85	HUF
MOL	4 230	-0.14	HUF
RICHTER	13 140	-1.50	HUF
MTELEKOM	2 508	+0.24	HUF
OPUS	333.0	+6.73	HUF
Shopper Park Plus Nyrt.	13.40	-3.60	EUR

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	366.34	+1.03	HUF
CHFHUF	397.72	+0.21	HUF
USDHUF	313.57	+0.73	HUF
EURUSD	1.1684	-0.18	USD
EURCHF	0.9187	+0.01	CHF
EURGBP	0.8676	+0.07	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBOPUSTL25	74	+32.14	HUF
EBOPUSTL23	115	+17.35	HUF
EBHENHUBS98	315	+17.10	HUF
EBHENHUBL106	132	-25.42	HUF
EBMTELTS30	108	-18.18	HUF
EBOTPTL114	8 597	-13.40	HUF

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