ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
VanEck Vectors Semiconduct.	76.50	+4.04
Xtrackers MSCI Taiwan UCIT.	13.92	+3.76
iShares MSCI Taiwan UCITS .	141.98	+3.62

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
Sprott Uranium Miners UCIT.	14.32	-4.43
Sprott Junior Uranium Mine.	9.536	-4.26

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.293	-0.070	-0.84	8.264	8.325	8.293	8.320	7 904
Alerian Midstream Energy D.	EUR	16.76	+0.02	+0.10	16.75	16.85	16.76	16.97	73e
Am SP500 Climate Net Zero .	EUR	38.96	+0.06	+0.15	38.93	38.96	38.81	38.96	0.54M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	39.77	-0.07	-0.16	39.75	39.77	39.64	39.85	0.23M
Amundi CAC 40 UCITS ETF DR.	EUR	139.96	-1.16	-0.82	139.90	140.02	139.16	140.44	0.26M
Amundi Core S&P 500 UCITS .	EUR	5.852	-0.001	-0.02	5.851	5.853	5.830	5.853	78e
Amundi DAX III UCITS ETF A.	EUR	220.15	-0.10	-0.05	220.10	220.20	219.35	221.90	0.51M
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	140.86	-0.40	-0.28	140.76	141.04	140.16	141.42	1.17M
Amundi EUR Corporate Bond .	EUR	54.09	-	+0.01	54.08	54.09	54.04	54.10	0.49M
Amundi EUR Corporate Bond .	EUR	54.93	+0.01	+0.01	54.90	54.95	54.86	54.94	6 861.175
Amundi EUR Corporate Bond .	EUR	20.14	-	+0.02	20.12	20.14	20.10	20.14	0.17M
Amundi Euro Gov Inflation-.	EUR	170.44	+0.12	+0.07	170.44	170.60	169.65	170.52	1.47M
Amundi Euro Government Bon.	EUR	127.48	-0.04	-0.03	127.46	127.52	127.37	127.57	0.72M
Amundi Euro Government Bon.	EUR	199.84	+0.02	+0.01	199.69	199.83	198.96	199.84	0.2M
Amundi Euro Government Bon.	EUR	174.82	+0.03	+0.02	174.75	174.91	174.00	174.82	0.2M
Amundi Euro Government Bon.	EUR	126.47	+0.05	+0.04	126.39	126.58	125.75	126.47	0.84M
Amundi Euro Government Bon.	EUR	151.81	-0.03	-0.02	151.78	151.81	151.60	151.81	89e
Amundi Euro Government Bon.	EUR	169.09	-0.03	-0.02	169.08	169.18	168.59	169.16	0.2M
Amundi Euro High Yield Bd .	EUR	264.12	-0.01	-0.05	263.98	264.38	264.01	264.30	7 128.27
Amundi Euro Stoxx 50 - UCI.	EUR	155.68	-0.24	-0.15	155.62	155.68	154.68	156.54	2.59M
Amundi EURO STOXX 50 Daily.	EUR	73.54	-0.28	-0.38	73.55	73.61	72.60	74.41	0.74M
Amundi Float Rate USD Corp.	EUR	116.54	-0.03	-0.02	116.48	116.63	116.54	116.83	2 686.515
Amundi FTSE Epra Europe Re.	EUR	30.51	-0.22	-0.70	30.50	30.57	30.51	30.70	2 717.615
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.44	-0.05	-0.12	41.40	41.45	41.39	41.46	207.443
Amundi Global BioEnergy ES.	EUR	449.60	-1.60	-0.35	449.35	451.00	449.60	454.40	33e
Amundi Global Hydrogen ESG.	EUR	755.00	-2.50	-0.33	754.00	755.80	752.40	760.20	0.16M
Amundi GovBd Lwst Rtd Euro.	EUR	232.16	-0.08	-0.03	232.05	232.24	231.65	232.16	73e
Amundi IBEX 35 UCITS ETF -.	EUR	451.35	-5.10	-1.12	451.10	452.15	450.30	454.20	0.4M
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	54.00	-0.02	-0.03	53.99	54.01	53.89	54.02	0.28M
Amundi Index Euro Corp SRI.	EUR	46.49	-	-0.07	46.47	46.50	46.42	46.49	0.59M
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	66.41	+0.68	+1.03	66.35	66.49	66.05	66.41	0.28M
Amundi Index MSCI EMU SRI .	EUR	102.50	-0.14	-0.14	102.42	102.50	102.12	102.80	21e
Amundi Index Msci Europe E.	EUR	412.55	-2.10	-0.51	412.50	412.95	411.35	414.35	0.12M
Amundi Index MSCI Japan SR.	EUR	46.87	-0.59	-1.23	46.84	46.98	46.79	47.17	0.29M
Amundi Index US Corp SRI U.	EUR	53.60	-0.11	-0.21	53.50	53.59	53.49	53.64	49e
Amundi LevDax Daily (2x) l.	EUR	18.92	-0.05	-0.26	18.90	18.95	18.78	19.07	0.13M
Amundi MSCI ACWI SRI PAB U.	EUR	14.05	+0.10	+0.73	14.03	14.04	13.98	14.06	58e
Amundi MSCI China A UCITS .	EUR	170.50	-1.18	-0.69	170.24	170.88	170.50	170.86	8 543
Amundi MSCI China ESG Lead.	EUR	104.18	+0.32	+0.31	104.20	104.32	103.80	104.42	54e
Amundi MSCI China UCITS ET.	EUR	18.78	-	+0.01	18.78	18.81	18.72	18.83	0.52M
Amundi MSCI Digital Econom.	EUR	17.71	+0.28	+1.59	17.68	17.72	17.62	17.78	0.11M
Amundi MSCI Eastern Europe.	EUR	41.67	-0.22	-0.51	41.68	41.71	41.43	41.83	0.67M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	53.07	+0.53	+1.01	53.08	53.15	52.53	53.14	1.51M
Amundi MSCI Em Ex Cn ESG L.	EUR	53.68	+0.35	+0.66	53.64	53.78	53.33	53.68	3.43M
Amundi MSCI Emerging Asia .	EUR	15.37	+0.16	+1.05	15.33	15.37	15.18	15.37	0.41M
Amundi MSCI Emerging Ex Ch.	EUR	36.90	+0.38	+1.03	36.85	36.93	36.45	36.90	1.82M
Amundi MSCI Emerging Marke.	EUR	21.82	-0.34	-1.53	21.77	21.82	21.67	21.90	1.78M
Amundi MSCI Emerging Marke.	EUR	7.15	+0.05	+0.76	7.15	7.15	7.09	7.16	1.55M
Amundi MSCI Europe ESG Lea.	EUR	39.20	-0.17	-0.43	39.19	39.27	38.99	39.40	0.13M
Amundi MSCI Europe SRI UCI.	EUR	86.72	-0.18	-0.21	86.72	86.79	86.03	87.03	0.47M
Amundi MSCI Greece UCITS E.	EUR	2.44	-0.02	-0.91	2.44	2.45	2.44	2.47	0.37M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	20.52	-0.13	-0.62	20.50	20.51	20.44	20.62	1.12M
Amundi MSCI Korea UCITS ET.	EUR	148.5	-0.4	-0.28	148.4	148.7	145.8	148.7	12.29M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	687.80	-3.10	-0.45	687.20	688.20	685.70	689.80	42e
Amundi MSCI Semicond ESG S.	EUR	96.02	+2.96	+3.18	95.56	95.96	93.70	96.20	2.61M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	13.18	-0.10	-0.72	13.17	13.20	13.14	13.24	0.11M
Amundi MSCI USA Daily (-1x.	EUR	4.75	-	+0.08	4.75	4.76	4.75	4.77	47e
Amundi Msci Usa Mega Cap U.	EUR	10.81	+0.03	+0.28	10.80	10.81	10.74	10.81	2 657.0284
Amundi MSCI USA SRI Cl NZ .	EUR	110.54	+0.64	+0.58	110.46	110.52	110.18	110.68	2.13M
Amundi MSCI Water ESG Scre.	EUR	69.56	-0.61	-0.87	69.59	69.71	69.56	70.09	0.12M
Amundi MSCI World ESG Lead.	EUR	103.38	+0.30	+0.29	103.30	103.38	102.94	103.50	1.11M
Amundi MSCI World ex USA U.	EUR	11.24	-0.07	-0.60	11.23	11.24	11.22	11.29	0.21M
Amundi MSCI World Financia.	EUR	357.15	-2.50	-0.70	356.75	357.25	357.15	358.50	98e
Amundi MSCI World III - UC.	EUR	111.60	-0.23	-0.20	111.57	111.62	111.30	111.73	0.79M
Amundi MSCI World Informat.	EUR	1 031.20	+9.00	+0.88	1 029.40	1 030.60	1 019.20	1032	0.75M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	146.56	-0.33	-0.22	146.54	146.61	146.12	146.98	1.85M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 655.80	+23.00	+1.41	1 655.60	1 656.60	1 629.20	1 655.80	2.01M
Amundi Nasdaq-100 II UCITS.	EUR	94.40	+0.67	+0.71	94.40	94.42	93.73	94.42	6.37M
Amundi Nasdaq-100 Swap UCI.	EUR	616.6	+4.3	+0.70	616.4	616.7	610.8	616.6	0.4M
Amundi NASDAQ-100 UCITS ET.	EUR	265.85	+1.90	+0.72	265.85	265.95	263.90	265.90	1.11M
Amundi Prime All Country W.	EUR	11.84	-0.01	-0.08	11.83	11.84	11.79	11.87	3.85M
Amundi Prime All Country W.	EUR	12.34	-0.01	-0.10	12.33	12.34	12.30	12.37	0.52M
Amundi Prime Emerging Mark.	EUR	24.30	+0.20	+0.81	24.23	24.31	24.09	24.30	0.3M
Amundi Prime Euro Corporat.	EUR	18.80	-	-0.02	18.80	18.81	18.78	18.81	0.17M
Amundi Prime Euro Governme.	EUR	21.57	-	+0.04	21.58	21.58	21.57	21.58	1.21M
Amundi Prime Euro Govies U.	EUR	18.00	+0.01	+0.05	17.99	18.00	17.95	18.00	0.13M
Amundi Prime Europe - UCIT.	EUR	34.30	-0.16	-0.46	34.26	34.31	34.15	34.50	0.72M
Amundi Prime Europe - UCIT.	EUR	34.59	-0.12	-0.33	34.55	34.61	34.45	34.76	0.23M
Amundi Prime Eurozone UCIT.	EUR	35.66	-0.13	-0.36	35.66	35.73	35.60	35.83	0.2M
Amundi Prime Eurozone UCIT.	EUR	36.85	-0.13	-0.34	36.83	36.88	36.69	36.99	8 059.3314
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	36.24	-0.07	-0.19	36.21	36.24	36.12	36.30	0.61M
Amundi Prime Japan UCITS E.	EUR	33.02	-0.24	-0.71	33.01	33.05	32.95	33.20	1.14M
Amundi Prime Japan UCITS E.	EUR	33.40	-0.27	-0.79	33.37	33.42	33.34	33.61	1.05M
Amundi Prime US Corporates.	EUR	18.56	-0.04	-0.21	18.55	18.56	18.54	18.61	40e
Amundi Prime US Tr Bd 0-1 .	EUR	20.00	+0.01	+0.03	19.99	20.00	19.99	20.05	0.1M
Amundi Prime US Treasury U.	EUR	17.48	-0.01	-0.06	17.47	17.48	17.47	17.50	25e
Amundi Prime USA UCITS ETF.	EUR	39.58	-0.01	-0.01	39.56	39.57	39.43	39.63	2.37M
Amundi Russell 2000 UCITS .	EUR	356.15	-1.55	-0.43	356.10	356.35	354.35	357.55	0.28M
Amundi S&P 500 Eql Wght ES.	EUR	14.90	-0.07	-0.47	14.90	14.91	14.90	14.98	1.67M
Amundi S&P 500 ESG UCITS E.	EUR	177.88	+0.42	+0.24	177.82	177.96	176.96	177.88	1.5M
Amundi S&P 500 Swap UCITS .	EUR	168.9	-0.1	-0.06	168.9	169.0	168.2	168.9	6 561.3093
Amundi S&P 500 UCITS ETF- .	EUR	121.53	-0.02	-0.02	121.51	121.55	121.10	121.57	0.32M
Amundi S&P 500 VIX Future .	EUR	0.76	-	-0.27	0.76	0.76	0.76	0.77	59e
Amundi S&P Gl Energy Car R.	EUR	14.59	+0.05	+0.33	14.58	14.61	14.50	14.70	0.13M
Amundi S&P Gl Financials E.	EUR	17.52	-0.16	-0.89	17.51	17.53	17.50	17.60	0.1M
Amundi S&P Gl Health Care .	EUR	10.45	-0.17	-1.60	10.44	10.46	10.45	10.63	51e
Amundi S&P Gl Info Tech ES.	EUR	23.32	+0.23	+0.97	23.30	23.33	23.03	23.35	0.31M
Amundi S&P Global Com Ser .	EUR	20.37	-0.02	-0.10	20.33	20.37	20.24	20.38	74e
Amundi S&P Global Cons Dis.	EUR	13.13	-0.01	-0.08	13.13	13.15	13.03	13.16	22e
Amundi S&P Global Luxury U.	EUR	197.52	-1.50	-0.75	197.36	197.92	195.80	197.76	0.11M
Amundi S&P Global Material.	EUR	15.07	-0.05	-0.32	15.04	15.06	14.97	15.10	0.18M
Amundi S&P World Utilities.	EUR	13.93	+0.05	+0.35	13.92	13.93	13.87	13.94	0.12M
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	60.67	-0.53	-0.87	60.65	60.70	60.30	61.10	0.67M
Amundi STOXX Europe 600 Ba.	EUR	286.5	-3.0	-1.04	286.4	287.1	286.5	288.0	1 148.5
Amundi STOXX Europe 600 Ba.	EUR	133.64	-2.36	-1.74	133.72	133.84	133.36	134.70	0.68M
Amundi STOXX Europe 600 Co.	EUR	25.21	-0.18	-0.71	25.18	25.24	25.01	25.31	11e
Amundi STOXX Europe 600 Co.	EUR	91.14	+0.56	+0.62	91.11	91.26	90.88	91.49	36e
Amundi STOXX Europe 600 Te.	EUR	104.04	+1.62	+1.58	104.00	104.16	103.00	104.64	1.11M
Amundi Stoxx Europe 600 UC.	EUR	297.15	-1.45	-0.49	297.25	297.35	295.90	298.95	13.54M
Amundi Stoxx Europe 600 UC.	EUR	156.50	-0.64	-0.41	156.48	156.58	155.82	157.38	0.36M
Amundi STOXX Europe 600 Ut.	EUR	104.04	-0.60	-0.57	103.84	103.98	103.86	104.62	0.11M
Amundi STOXX Europe 600 Ut.	EUR	156.02	-0.96	-0.61	155.72	156.02	156.02	156.88	79e
Amundi Stoxx Europe Defens.	EUR	5.530	-0.211	-3.68	5.531	5.536	5.530	5.645	0.49M
Amundi Stoxx Europe Select.	EUR	22.31	-0.06	-0.25	22.28	22.31	22.15	22.37	0.81M
Amundi Stoxx Global Artifi.	EUR	120.34	+0.68	+0.57	120.24	120.42	119.34	120.42	1.68M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	16.87	-0.05	-0.27	16.88	16.89	16.87	17.00	73e
Amundi US Treasury Bond 10.	EUR	86.75	-0.32	-0.36	86.65	86.80	86.75	86.99	86.922
Amundi US Treasury Bond 7-.	EUR	43.09	-0.06	-0.15	43.09	43.12	43.00	43.10	0.13M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	236.70	-0.18	-0.08	236.48	236.64	236.54	236.85	236.64
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	8.88	-	-0.01	8.88	8.90	8.83	8.99	0.47M
ARK Genomic Revolution UCI.	EUR	4.826	-0.063	-1.29	4.817	4.834	4.773	4.872	81e
ARK Innovation UCITS ETF U.	EUR	7.03	-0.10	-1.46	7.03	7.05	7.00	7.15	0.41M
ARK Space & Defence Innova.	EUR	4.650	-0.069	-1.45	4.661	4.688	4.630	4.770	0.14M
Avantis Global Equity UCIT.	EUR	22.68	-0.06	-0.24	22.63	22.66	22.62	22.71	0.57M
Avantis Global Small Cap V.	EUR	23.40	-0.06	-0.26	23.36	23.39	23.30	23.51	1M
AXA IM Nasdaq 100 UCITS ET.	EUR	20.20	+0.15	+0.72	20.20	20.21	20.05	20.21	2.01M
AXA IM US Treasury 0-1 Yea.	EUR	9.094	+0.006	+0.06	9.086	9.095	9.089	9.112	0.39M
AXA IM US Treasury 25+ Yea.	EUR	8.24	-0.04	-0.44	8.23	8.25	8.24	8.27	3 284.7736
Bellevue Healthcare UCITS .	EUR	8.901	-0.136	-1.50	8.883	8.917	8.901	9.043	917.2
BetaBuilders US Treasury B.	EUR	91.77	-0.09	-0.10	91.72	91.77	91.66	91.97	8 068.5528
BNP Paribas Easy Corp Bo.	EUR	9.11	-0.23	-2.48	9.11	9.11	9.09	9.12	0.19M
BNP Paribas Easy Corp Bo.	EUR	10.60	-	-0.04	10.60	10.61	10.58	10.60	19e
BNP Paribas Easy EURO STOX.	EUR	19.09	-0.03	-0.14	19.09	19.11	18.98	19.17	0.13M
BNP Paribas Easy S&P 500 U.	EUR	30.83	-0.01	-0.02	30.82	30.84	30.74	30.85	0.19M
BNP Paribas Easy S&P 500 U.	EUR	26.10	-0.01	-0.04	26.10	26.11	25.99	26.10	18e
BNPP Easy ECPI Circular Ec.	EUR	21.32	+0.04	+0.16	21.32	21.34	21.28	21.41	92e
BNPP Easy Engy&Metals Enhc.	EUR	16.56	+0.02	+0.10	16.55	16.59	16.53	16.64	44e
BNPP Easy Equity Dividend .	EUR	182.00	-0.48	-0.26	181.78	182.34	182.00	182.36	7 471.7006
BNPP Easy JPM ESG EMU Govt.	EUR	10.063	-0.002	-0.01	10.055	10.073	10.044	10.063	10.052
BNPP Easy Low Carbon 300 W.	EUR	17.84	+0.13	+0.76	17.82	17.86	17.74	17.85	9 096.3968
BNPPE Bloomberg Europe Def.	EUR	10.48	-0.37	-3.41	10.46	10.49	10.48	10.67	0.77M
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	-	+0.17	1.25	1.31	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	68.16	+0.61	+0.91	68.08	68.16	67.47	68.16	0.59M
DB X-TR DAX ETF	EUR	225.80	-0.25	-0.11	225.80	225.95	224.65	227.35	10.76M
DB X-TR SHORTDAX ETF	EUR	9.58	+0.01	+0.09	9.57	9.58	9.51	9.61	1.61M
DB X-TRACKERS EURO STOXX 5.	EUR	5.63	+0.01	+0.21	5.62	5.63	5.59	5.65	0.63M
db x-trackers MSCI Em Mkts.	EUR	75.11	+0.68	+0.91	75.09	75.13	74.43	75.18	10.99M
db x-trackers MSCI Korea I.	EUR	169.26	-0.46	-0.27	169.10	169.26	166.28	169.80	0.7M
db x-trackers MSCI Singapo.	EUR	2.02	-0.01	-0.52	2.02	2.02	2.01	2.02	1.35M
db x-trackers MSCI Thailan.	EUR	23.65	-0.04	-0.17	23.59	23.71	23.30	23.69	0.26M
DB X-TRACKERS S&P 500 ETF	EUR	122.93	-0.02	-0.01	122.87	122.91	122.43	123.00	1.5M
DBX EU DEV RE ETF	EUR	24.49	-0.18	-0.71	24.48	24.51	24.36	24.71	0.41M
DBX GLBL SOV ETF	EUR	216.91	-0.17	-0.08	216.74	217.08	216.75	216.94	34e
DBX S&P500 SH ETF	EUR	5.01	+0.01	+0.12	5.01	5.01	5.00	5.04	1.17M
DBX S&P500 x2 ETF	EUR	271.05	-0.25	-0.09	271.05	271.20	269.00	271.65	1.53M
DBX S&P500 x2 SH ETF	EUR	0.15	-	+0.20	0.15	0.15	0.15	0.15	0.47M
DBX SHORTDAX x2 ETF	EUR	0.53	-	+0.21	0.53	0.53	0.52	0.53	1.64M
Defiance AI & Power Infras.	EUR	7.905	-0.054	-0.68	7.805	7.880	7.730	7.964	0.18M
Deka DAX (ausschuettend) .	EUR	90.50	-0.03	-0.03	90.46	90.51	90.05	91.04	1.87M
Deka DAXplus Maximum Divid.	EUR	59.06	-0.33	-0.56	59.01	59.08	58.86	59.29	57e
Deka Deutsche Boerse EUROG.	EUR	97.80	-	-0.03	97.79	97.87	97.54	97.80	36e
Deka MDAX UCITS ETF	EUR	281.90	-5.60	-1.95	282.45	282.85	281.65	286.20	1.06M
Deka MSCI World UCITS ETF	EUR	40.37	-0.07	-0.18	40.35	40.38	40.25	40.41	3.09M
Deka STOXX Europe Strong .	EUR	34.14	-0.69	-1.97	34.23	34.28	34.14	34.61	0.34M
Dimensional-Glbl Targeted .	EUR	23.87	-0.21	-0.87	23.90	23.95	23.87	24.09	54e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.64	-0.04	-0.46	8.62	8.66	8.60	8.68	61e
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.54	+0.07	+1.87	3.52	3.58	3.47	3.54	12e
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	7.90	+0.09	+1.13	7.88	7.93	7.85	7.90	66e
Fidelity Em Mkts Quality I.	EUR	6.42	+0.03	+0.44	6.41	6.44	6.40	6.44	0.26M
Fidelity Europe Quality In.	EUR	9.33	-0.04	-0.45	9.33	9.35	9.33	9.37	9 621.23
Fidelity Europe Quality In.	EUR	7.06	-0.03	-0.48	7.06	7.07	7.06	7.11	12e
Fidelity Global Govt Bd Cl.	EUR	4.27	-	-0.06	4.26	4.27	4.26	4.27	5 943.8888
Fidelity Global Quality In.	EUR	9.45	-0.02	-0.22	9.44	9.46	9.42	9.46	0.33M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.24	-	-0.02	5.23	5.25	5.23	5.24	70e
Fidelity Sust Gl HY Bd PA .	EUR	4.59	-	+0.01	4.58	4.60	4.59	4.60	4.581
Fidelity Sust Rs Enh EM Eq.	EUR	5.94	+0.04	+0.69	5.92	5.97	5.91	5.94	1 771.5
Fidelity Sust Rs Enh Europ.	EUR	10.22	-0.03	-0.27	10.21	10.24	10.21	10.25	0.29M
Fidelity Sust Rs Enh Globa.	EUR	9.91	-0.03	-0.27	9.89	9.93	9.90	9.92	2 739.024
Fidelity Sust Rs Enh Japan.	EUR	6.35	-0.04	-0.69	6.34	6.37	6.34	6.38	16e
Fidelity Sust Rs Enh Pac e.	EUR	6.19	-0.05	-0.72	6.17	6.20	6.19	6.21	18.666
Fidelity Sust Rs Enh US Eq.	EUR	11.10	-	+0.04	11.10	11.11	11.07	11.12	76e
Fidelity Sust USD CrpBd PA.	EUR	4.59	-0.01	-0.17	4.58	4.60	4.59	4.60	4.56
Fidelity US Quality Income.	EUR	13.29	-0.04	-0.27	13.28	13.30	13.26	13.31	0.21M
Fidelity US Quality Income.	EUR	10.98	-0.02	-0.18	10.96	10.98	10.94	10.99	0.3M
First Trust Indxx Gl Aeros.	EUR	28.27	-0.88	-3.02	28.23	28.38	28.25	28.83	49e
First Trust Nasdaq Cln Edg.	EUR	55.28	+0.19	+0.34	55.15	55.28	54.96	55.57	3.32M
Franklin FTSE Brazil UCITS.	EUR	33.11	-0.52	-1.53	32.68	32.89	32.66	33.27	0.25M
Franklin FTSE China UCITS .	EUR	26.90	-0.03	-0.11	26.89	26.92	26.82	26.98	0.21M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	28.08	+0.18	+0.65	28.03	28.12	27.96	28.08	11e
Franklin FTSE India UCITS .	EUR	35.40	-0.22	-0.62	35.30	35.37	34.92	35.40	1.28M
Franklin FTSE Korea UCITS .	EUR	71.62	+0.02	+0.03	71.66	71.80	70.39	71.88	15.36M
Franklin Future of Food UC.	EUR	23.59	-0.21	-0.86	23.53	23.64	23.52	23.79	54e
Franklin Future of Health .	EUR	23.05	-0.32	-1.35	22.99	23.11	23.05	23.32	230.9
Franklin LibertyQ AC Asia .	EUR	33.74	+0.46	+1.38	33.64	33.73	33.29	33.74	0.34M
Franklin LibertyQ Em Mkts .	EUR	33.335	+0.035	+0.11	33.260	33.395	33.130	33.335	39e
Franklin Metaverse UCITS E.	EUR	42.52	+0.02	+0.04	42.39	42.64	42.17	42.60	51e
Franklin U.S. Equity UCITS.	EUR	62.25	-0.11	-0.18	62.16	62.28	61.99	62.25	13e
Future of Defence Indo-Pac.	EUR	8.084	-0.056	-0.69	8.039	8.128	8.014	8.140	28e
Future of Defence UCITS ET.	EUR	16.24	-0.34	-2.06	16.17	16.23	16.15	16.50	1.57M
Future of European Defence.	EUR	9.69	-0.27	-2.74	9.66	9.68	9.68	9.88	0.35M
Global X Blockchain UCITS .	EUR	15.07	-0.37	-2.37	15.04	15.10	14.92	15.52	1.06M
Global X Copper Miners UCI.	EUR	55.08	-1.21	-2.15	55.03	55.13	54.73	55.76	2.81M
Global X Cybersecurity UCI.	EUR	9.88	-0.08	-0.80	9.83	9.90	9.80	9.98	27e
Global X DAX Covered Call .	EUR	14.39	+0.04	+0.29	14.36	14.41	14.39	14.47	74e
Global X Defence Tech UCIT.	EUR	25.61	-0.96	-3.60	25.60	25.81	25.61	26.37	0.7M
Global X Disruptive Materi.	EUR	22.65	-0.41	-1.78	22.60	22.75	22.58	22.95	62e
Global X E Commerce UCITS .	EUR	11.45	-0.02	-0.16	11.41	11.50	11.40	11.47	6 974.7483
Global X Euro STOXX 50 Cov.	EUR	14.57	-0.04	-0.29	14.54	14.59	14.51	14.70	0.37M
Global X European Infra De.	EUR	20.27	-0.31	-1.51	20.20	20.27	20.24	20.54	0.42M
Global X FinTech UCITS ETF.	EUR	6.85	-0.08	-1.20	6.84	6.87	6.84	6.92	10e
Global X Hydrogen UCITS ET.	EUR	10.996	+0.194	+1.80	11.030	11.160	10.904	11.384	1.08M
Global X Lithium and Batte.	EUR	12.97	+0.09	+0.67	12.92	12.99	12.87	13.09	0.81M
Global X NASDAQ 100 Covere.	EUR	14.20	+0.06	+0.41	14.20	14.22	14.17	14.24	0.97M
Global X Robotics and AI U.	EUR	21.16	+0.15	+0.69	21.05	21.14	20.95	21.16	0.71M
Global X Silver Miners UCI.	EUR	38.40	-0.31	-0.80	38.40	38.48	37.98	38.74	6.37M
Global X Solar UCITS ETF U.	EUR	10.72	-0.13	-1.18	10.67	10.77	10.68	10.90	86e
Global X Superdividend UCI.	EUR	8.94	-0.09	-0.99	8.93	8.94	8.89	8.96	2.46M
Global X Uranium UCITS ETF.	EUR	29.40	-1.20	-3.92	29.41	29.53	29.40	30.57	1.73M
Global X US Infras Develop.	EUR	44.83	-0.21	-0.47	44.78	44.87	44.66	45.15	0.15M
Global X Video Games & Esp.	EUR	10.95	-0.04	-0.36	10.92	10.97	10.92	10.98	613.0712
HAN-GINS Tech Megatrend Eq.	EUR	15.54	-0.15	-0.97	15.51	15.58	15.42	15.72	48e
HSBC ETFS-H.Hang Seng Tech.	EUR	5.84	+0.05	+0.78	5.84	5.85	5.81	5.85	0.43M
HSBC Euro Stoxx 50 UCITS E.	EUR	73.46	-0.13	-0.18	73.43	73.49	73.00	73.88	0.83M
HSBC FTSE EPRA NAREIT Deve.	EUR	20.50	+0.02	+0.07	20.50	20.53	20.42	20.53	24e
HSBC FTSE EPRA Nareit Deve.	EUR	25.62	+0.02	+0.06	25.60	25.64	25.53	25.65	80e
HSBC Global ESG Government.	EUR	10.40	-0.01	-0.06	10.39	10.40	10.39	10.40	135.46
HSBC MSCI China UCITS ETF .	EUR	6.79	+0.01	+0.10	6.78	6.79	6.76	6.80	99e
HSBC MSCI Emerging Markets.	EUR	15.07	+0.11	+0.76	15.03	15.07	14.93	15.08	2.67M
HSBC MSCI World UCITS ETF .	EUR	39.61	-0.06	-0.16	39.59	39.61	39.49	39.68	1.5M
HSBC MSCI World UCITS ETF .	EUR	38.34	-0.07	-0.19	38.34	38.35	38.26	38.44	0.42M
HSBC S&P India Tech UCITS .	EUR	14.88	-0.37	-2.44	14.86	14.89	14.74	14.89	41e
iClima Glo Decarbonisation.	EUR	6.93	+0.02	+0.30	6.91	6.95	6.92	6.96	13e
Inqq India Internet Ucits .	EUR	6.962	-0.072	-1.02	6.956	6.995	6.890	6.982	11e
Invesco Artificial Intllgn.	EUR	7.39	+0.05	+0.67	7.38	7.40	7.35	7.44	62e
Invesco BBG Commodity Carb.	EUR	6.72	+0.02	+0.31	6.71	6.72	6.70	6.74	1 208.808
Invesco Bloomberg Commodit.	EUR	40.19	-0.02	-0.04	40.17	40.23	40.11	40.49	0.35M
Invesco Bloomberg Commodit.	EUR	66.87	+0.22	+0.33	66.85	66.96	66.65	67.34	23e
Invesco ChiNext 50 UCITS A.	EUR	10.052	-0.300	-2.90	10.052	10.104	10.000	10.094	0.29M
Invesco Cybersecurity UCIT.	EUR	4.62	-0.04	-0.90	4.61	4.63	4.61	4.66	2 415.555
Invesco Defence Innovation.	EUR	8.50	-0.18	-2.10	8.47	8.52	8.45	8.66	0.2M
Invesco Elwood Global Bloc.	EUR	147.12	-1.06	-0.72	147.38	147.94	146.82	149.06	0.37M
Invesco EQQQ Nasdaq-100 UC.	EUR	567.60	+4.10	+0.73	567.60	567.80	563.40	567.60	3.64M
Invesco EQQQ NASDAQ-100 UC.	EUR	397.20	+2.75	+0.70	397.15	397.30	394.25	397.20	2.58M
Invesco EQQQ NASDAQ-100 UC.	EUR	469.30	+3.45	+0.74	469.25	469.50	465.05	469.55	0.65M
Invesco EUR Corp Bd ESG Sh.	EUR	5.63	-	-0.01	5.63	5.64	5.63	5.64	1 711.7328
Invesco Euro Cash 3 Months.	EUR	108.38	+0.02	+0.02	108.54	108.57	108.38	108.60	35e
Invesco Euro Government Bo.	EUR	34.50	+0.02	+0.04	34.48	34.52	34.48	34.60	10e
Invesco EURO STOXX Hi Div .	EUR	34.95	-0.04	-0.11	34.88	34.93	34.88	35.10	1.77M
Invesco FTSE All World UCI.	EUR	7.57	-	-0.01	7.56	7.57	7.54	7.58	0.58M
Invesco FTSE All World UCI.	EUR	7.26	-0.01	-0.17	7.26	7.27	7.25	7.27	0.33M
Invesco FTSE RAFI All-Worl.	EUR	32.50	-0.10	-0.29	32.48	32.57	32.50	32.68	94e
Invesco Gl Active ESG Eq U.	EUR	94.24	-0.29	-0.31	94.13	94.36	94.07	94.49	0.13M
Invesco Global Buyback Ach.	EUR	61.12	-0.73	-1.18	61.09	61.29	61.12	61.70	0.14M
Invesco Global Clean Energ.	EUR	23.67	+0.25	+1.07	23.64	23.69	23.61	23.80	0.15M
Invesco Global Hi Yield Co.	EUR	6.17	-0.01	-0.21	6.16	6.19	6.17	6.19	1 065.9872
Invesco Hydrogen Economy U.	EUR	4.98	+0.02	+0.48	4.98	4.99	4.97	5.03	54e
Invesco KBW NASDAQ Fintech.	EUR	45.28	-0.56	-1.21	45.24	45.32	45.19	45.62	0.64M
Invesco Morningstar US Eng.	EUR	46.50	-0.19	-0.40	46.47	46.57	46.49	46.97	0.39M
Invesco MSCI China All Shr.	EUR	26.84	-0.06	-0.20	26.80	26.88	26.75	26.88	15e
Invesco MSCI China TechAll.	EUR	27.61	-0.09	-0.31	27.62	27.68	27.54	27.68	49e
Invesco MSCI USA ESG Clima.	EUR	5.54	+0.03	+0.62	5.53	5.54	5.52	5.54	1 250.7744
Invesco MSCI World Equal W.	EUR	5.52	-0.04	-0.65	5.51	5.52	5.51	5.56	0.85M
Invesco MSCI World ESG Unv.	EUR	84.38	-0.12	-0.14	84.27	84.41	84.09	84.49	66e
Invesco Nasdaq 100 Equal W.	EUR	6.26	+0.01	+0.22	6.25	6.27	6.26	6.30	4 409.8487
Invesco NASDAQ 100 ESG UCI.	EUR	67.56	+0.61	+0.91	67.54	67.58	66.98	67.59	2.26M
Invesco NASDAQ Next Genera.	EUR	41.96	-0.40	-0.93	41.94	42.02	41.88	42.30	1 516.4244
Invesco Quant Stgs ESG GlE.	EUR	87.29	-0.17	-0.19	87.15	87.30	86.91	87.48	1.79M
Invesco Russell 2000 UCITS.	EUR	121.46	-0.50	-0.41	121.40	121.52	120.60	121.68	60e
Invesco S&P 500 Equal Weig.	EUR	58.74	-0.25	-0.42	58.71	58.75	58.74	59.03	69e
Invesco S&P 500 ESG UCITS .	EUR	84.94	+0.20	+0.24	84.89	84.93	84.52	84.94	1.54M
Invesco S&P 500 ESG UCITS .	EUR	82.49	+0.11	+0.13	82.50	82.63	82.05	82.55	0.17M
Invesco S&P 500 High Div L.	EUR	31.64	-0.13	-0.39	31.64	31.69	31.64	31.88	1.96M
Invesco S&P 500 UCITS ETF .	EUR	12.20	-	-0.02	12.20	12.21	12.16	12.22	4.15M
Invesco S&P 500 UCITS ETF .	EUR	56.57	-0.01	-0.01	56.54	56.57	56.33	56.57	1.04M
Invesco S&P 500 UCITS ETF .	EUR	54.31	-0.02	-0.04	54.31	54.32	54.05	54.40	0.69M
Invesco S&P China A MidCap.	EUR	8.042	-0.159	-1.94	8.043	8.107	8.042	8.120	56e
Invesco S&P SmallCap 600 U.	EUR	67.78	-0.01	-0.01	67.74	67.79	67.42	67.80	0.24M
Invesco S&P Wld Informatio.	EUR	10.15	+0.15	+1.52	10.12	10.15	9.98	10.15	4 827.8451
Invesco S&P World Energy T.	EUR	6.821	-0.008	-0.12	6.813	6.843	6.821	6.883	55.064
Invesco S&P World Health C.	EUR	5.16	-0.10	-1.83	5.15	5.16	5.16	5.25	15e
Invesco Solar Energy UCITS.	EUR	25.97	+0.09	+0.33	25.86	25.93	25.82	26.48	1.06M
Invesco STOXX Europe 600 O.	EUR	238.15	-1.45	-0.61	238.20	238.40	237.55	238.90	0.12M
Invesco STOXX Europe 600 O.	EUR	438.10	+3.30	+0.76	437.50	438.05	436.90	442.00	0.34M
Invesco STOXX Europe 600 O.	EUR	255.85	-0.05	-0.02	256.05	256.50	255.25	256.25	1 537.3002
Invesco STOXX Europe 600 O.	EUR	204.55	-2.00	-0.97	204.45	204.65	203.05	205.60	0.23M
Invesco US Treasury Bond 1.	EUR	4.120	-0.012	-0.28	4.112	4.120	4.120	4.126	30e
Invesco Wind Energy UCITS .	EUR	6.476	+0.044	+0.68	6.470	6.486	6.448	6.508	0.11M
IS AUTO & ROBOTICS UCITS U.	EUR	16.07	+0.45	+2.89	16.06	16.08	15.91	16.18	4.78M
ISHARE JPMORGAN USD ERGING.	EUR	79.14	-0.30	-0.38	79.05	79.23	79.05	79.39	0.25M
iShares Corp Bond 0-3y E.	EUR	4.98	-	+0.02	4.98	4.98	4.97	4.98	0.95M
iShares Corp Bond 1-5 yr.	EUR	5.48	-	-0.03	5.47	5.48	5.47	5.48	0.58M
iShares Corp Bond ESG UC.	EUR	4.74	-	+0.02	4.74	4.74	4.73	4.74	1.08M
iShares Corp Bond Financ.	EUR	100.33	-0.04	-0.03	100.33	100.43	100.20	100.39	0.1M
iShares Covered Bond UCI.	EUR	141.12	+0.23	+0.16	141.11	141.24	140.71	141.31	0.63M
iShares Govt Bd 20yr Tar.	EUR	3.22	-	+0.04	3.22	3.22	3.20	3.22	0.15M
iShares Govt Bond 1-3yr .	EUR	140.52	-0.01	+0.04	140.50	140.61	140.42	140.57	0.3M
iShares Govt Bond 3-5yr .	EUR	160.70	-0.01	-0.01	160.62	160.70	160.41	160.79	0.19M
iShares Govt Bond 5-7yr .	EUR	143.36	+0.05	+0.03	143.27	143.41	142.97	143.36	0.18M
iShares Govt Bond 7-10yr.	EUR	185.90	-0.10	-0.05	185.82	186.11	185.42	185.98	0.14M
iShares Govt Bond Climat.	EUR	4.37	-	-0.07	4.37	4.37	4.36	4.38	1.35M
iShares Govt Bond Climat.	EUR	4.05	-	-0.08	4.05	4.06	4.04	4.05	78e
iShares HighYield CorpBo.	EUR	5.83	-	-0.06	5.83	5.83	5.83	5.83	0.17M
iShares Ultrashort Bond .	EUR	5.02	-0.01	-0.13	5.02	5.02	5.02	5.03	0.34M
iShares Ultrashort Bond .	EUR	5.56	-	+0.01	5.56	5.56	5.56	5.56	3.99M
iShares Ultrashort Bond .	EUR	100.94	+0.07	+0.07	100.91	100.94	100.88	100.94	4.16M
iShares $ Corp Bond 0-3yr .	EUR	5.42	-	-0.04	5.42	5.42	5.41	5.42	0.14M
iShares $ Corp Bond 0-3yr .	EUR	4.33	-	+0.02	4.32	4.33	4.33	4.34	3 036.7116
iShares $ Corp Bond ESG UC.	EUR	4.51	-0.01	-0.14	4.51	4.52	4.51	4.52	7 759.3941
iShares $ Corp Bond UCITS .	EUR	87.19	-0.27	-0.31	87.12	87.28	87.04	87.53	0.32M
iShares $ Development Bank.	EUR	4.73	-	+0.01	4.72	4.73	4.72	4.76	94e
iShares $ Development Bank.	EUR	4.71	-	+0.01	4.70	4.71	4.70	4.73	654.1618
iShares $ Floating Rate Bd.	EUR	4.31	-	+0.02	4.31	4.31	4.31	4.31	0.13M
iShares $ High Yield Corp .	EUR	5.75	+0.01	+0.09	5.74	5.75	5.74	5.78	0.8M
iShares $ High Yield Corp .	EUR	81.73	+0.09	+0.11	81.56	81.65	81.62	81.82	0.13M
iShares $ Sht Duration HY .	EUR	74.69	-0.07	-0.10	74.59	74.75	74.63	74.88	64e
iShares $ TIPS 0-5 UCITS E.	EUR	4.29	+0.01	+0.21	4.29	4.29	4.28	4.31	0.16M
iShares $ TIPS UCITS ETF E.	EUR	5.43	-	-0.06	5.43	5.44	5.42	5.46	0.54M
iShares $ TIPS UCITS ETF U.	EUR	221.34	+0.39	+0.18	220.95	221.30	220.97	222.51	58e
iShares $ Treasury Bd 1-3y.	EUR	5.09	-	-0.01	5.09	5.09	5.08	5.09	1.33M
iShares $ Treasury Bd 7-10.	EUR	3.98	-0.01	-0.22	3.98	3.98	3.97	3.99	2.65M
iShares $ Treasury Bd 7-10.	EUR	149.73	-0.18	-0.12	149.64	149.74	149.49	150.06	0.17M
iShares $ Treasury Bond 1-.	EUR	108.94	+0.03	+0.03	108.86	108.96	108.83	109.14	0.21M
iShares $ Treasury Bond 10.	EUR	5.089	-0.019	-0.38	5.084	5.096	5.084	5.094	4 016.518
iShares $ Treasury Bond 20.	EUR	2.86	-0.01	-0.40	2.86	2.86	2.85	2.86	83e
iShares $ Treasury Bond 20.	EUR	2.76	-0.01	-0.41	2.76	2.77	2.76	2.78	0.61M
iShares $ Treasury Bond 7-.	USD	154.97	-0.23	-0.15	154.90	155.01	154.82	154.97	85e
iShares $ Treasury Bond UC.	EUR	3.65	-	-0.04	3.64	3.65	3.64	3.65	54e
iShares $ Ultrashort Bond .	EUR	85.37	+0.05	+0.05	85.33	85.40	85.35	85.51	0.65M
iShares Ageing Population .	EUR	8.22	-0.07	-0.83	8.22	8.24	8.21	8.27	97e
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.64	-0.03	-0.61	4.63	4.64	4.63	4.67	0.26M
iShares AI Infrastructure .	EUR	7.62	+0.18	+2.38	7.61	7.62	7.51	7.65	1.72M
iShares AI Innovation Acti.	EUR	6.63	+0.15	+2.36	6.62	6.63	6.52	6.65	1M
iShares Asia Pacific Divid.	EUR	26.71	-0.39	-1.44	26.70	26.75	26.71	26.90	0.16M
iShares Asia Property Yiel.	EUR	4.79	-0.02	-0.48	4.78	4.80	4.78	4.81	7 716.792
iShares Automation & Robot.	EUR	10.74	+0.31	+2.97	10.71	10.73	10.62	10.81	1.12M
ISHARES BAS RES 600 UCITS .	EUR	81.43	-1.39	-1.68	81.46	81.59	81.12	81.93	0.65M
iShares Blockchain Technol.	EUR	15.00	-0.23	-1.50	15.00	15.08	14.95	15.30	0.55M
iShares Broad EUR HighYiel.	EUR	4.81	-	+0.02	4.81	4.81	4.80	4.82	0.69M
ISHARES CON&MAT ETF	EUR	90.12	-0.95	-1.04	90.11	90.18	89.66	91.05	3.08M
iShares Conservative Portf.	EUR	5.29	-0.01	-0.11	5.28	5.29	5.28	5.29	20e
iShares Copper Miners UCIT.	EUR	9.14	-0.14	-1.54	9.15	9.18	9.10	9.23	1.05M
iShares Core DAX UCITS ETF.	EUR	6.93	-	-0.06	6.92	6.93	6.89	6.95	3.79M
iShares Core EURO STOXX 50.	EUR	226.10	-0.45	-0.20	226.00	226.20	224.65	227.60	5.5M
iShares Core EURO STOXX 50.	EUR	60.16	-0.10	-0.17	60.14	60.17	59.79	60.51	0.83M
iShares Core FTSE 100 UCIT.	EUR	6.44	-0.05	-0.74	6.43	6.45	6.44	6.48	8 588.943
iShares Core FTSE 100 UCIT.	EUR	243.75	-1.60	-0.65	243.80	244.10	243.50	244.95	0.41M
iShares Core Gl Aggregate .	EUR	3.77	-	-0.05	3.76	3.77	3.76	3.77	0.12M
iShares Core MSCI EM IMI U.	EUR	44.38	+0.32	+0.73	44.38	44.40	43.93	44.43	9.96M
iShares Core MSCI EM IMI U.	EUR	5.97	+0.05	+0.76	5.97	5.98	5.90	5.97	1.83M
iShares Core MSCI Europe U.	EUR	6.405	-0.032	-0.50	6.402	6.412	6.382	6.447	3.15M
iShares Core MSCI Pacific .	EUR	203.20	-1.90	-0.93	203.10	203.35	203.20	204.50	0.3M
ISHARES CORE MSCI WORLD UC.	EUR	116.73	-0.24	-0.20	116.71	116.75	116.37	117.07	20.87M
iShares Core MSCI World UC.	EUR	10.15	-0.02	-0.19	10.15	10.15	10.11	10.18	1.23M
iShares Core S&P 500 UCITS.	EUR	655.72	-0.04	-0.01	655.52	655.64	653.12	656.40	16.83M
iShares Core UK Gilts UCIT.	EUR	4.48	-	-0.05	4.48	4.49	4.46	4.49	0.42M
iShares Core € Govt Bond.	EUR	108.95	-0.07	-0.06	108.93	109.06	108.36	109.05	0.76M
iShares Corp Bond 1-5 yr U.	EUR	106.89	+0.05	+0.05	106.75	106.89	106.64	106.89	0.83M
iShares DAX ESG UCITS ETF .	EUR	7.56	+0.03	+0.40	7.55	7.57	7.52	7.59	0.48M
iShares Digital Security U.	EUR	9.94	-0.04	-0.41	9.92	9.94	9.88	9.99	0.23M
iShares Digital Security U.	EUR	9.05	-0.02	-0.17	9.03	9.04	8.97	9.09	0.73M
iShares Digitalisation UCI.	EUR	8.68	-0.06	-0.63	8.66	8.67	8.64	8.73	0.57M
iShares Diversified Commod.	EUR	33.72	+0.09	+0.25	33.68	33.72	33.59	33.97	0.3M
iShares Diversified Commod.	EUR	8.55	+0.02	+0.26	8.54	8.55	8.51	8.62	1.18M
ISHARES DJ EUR STXX ETF	EUR	63.21	-0.20	-0.32	63.14	63.21	62.87	63.55	1.92M
iShares DJ Eurozone Sust S.	EUR	22.23	-0.12	-0.51	22.23	22.24	22.10	22.34	92e
ISHARES DJ GLOBAL TITANS 5.	EUR	104.48	+0.08	+0.08	104.44	104.54	103.98	104.52	1.05M
ISHARES DJ STOXX LARGE 200.	EUR	63.33	-0.31	-0.49	63.25	63.46	63.09	63.53	41e
ISHARES DJ STX50 ETF	EUR	51.84	-0.05	-0.10	51.77	51.92	51.80	51.99	17e
iShares Dow Jones Global T.	EUR	6.694	+0.001	+0.01	6.685	6.701	6.667	6.694	53e
iShares DowJones Industria.	EUR	509.60	-3.20	-0.62	509.50	509.70	509.10	512.20	0.34M
iShares Dvlp Mrkts Prop Yl.	EUR	22.16	-0.01	-0.02	22.14	22.18	22.07	22.24	0.14M
iShares Edge MSCI EM Value.	EUR	76.52	+0.21	+0.28	76.35	76.54	75.75	76.52	1.48M
iShares Edge MSCI Eu Min V.	EUR	8.45	-0.03	-0.35	8.45	8.45	8.45	8.48	3 406.559
iShares Edge MSCI Europe M.	EUR	72.15	-0.29	-0.40	72.10	72.17	72.15	72.51	0.13M
iShares Edge MSCI USA Min .	EUR	7.20	-0.02	-0.24	7.19	7.20	7.20	7.24	5 434.9281
iShares Edge MSCI USA Mmnt.	EUR	16.46	+0.08	+0.49	16.45	16.48	16.34	16.55	0.42M
iShares Edge MSCI USA Qlty.	EUR	14.87	+0.01	+0.07	14.85	14.87	14.79	14.87	0.46M
iShares Edge MSCI USA Valu.	EUR	13.19	+0.15	+1.15	13.19	13.21	13.15	13.31	3.34M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	6.85	-0.04	-0.55	6.85	6.87	6.85	6.91	78e
iShares Edge MSCI Wld Min .	EUR	8.336	-0.054	-0.64	8.331	8.345	8.336	8.395	68e
iShares Edge MSCI Wld Size.	EUR	49.02	-0.28	-0.57	48.97	49.03	48.99	49.27	0.19M
iShares Edge MSCI World Mi.	EUR	62.61	-0.41	-0.65	62.60	62.64	62.61	63.17	4.12M
iShares Edge MSCI World Mo.	EUR	91.35	+0.17	+0.19	91.28	91.37	90.69	91.79	4.76M
iShares Edge MSCI World Mu.	EUR	12.70	-0.04	-0.31	12.68	12.70	12.65	12.72	0.2M
iShares Edge MSCIEuropeQlt.	EUR	11.58	-0.02	-0.14	11.57	11.59	11.51	11.61	0.5M
iShares Edge MSCIWorldQlty.	EUR	71.80	-0.02	-0.03	71.70	71.76	71.50	71.80	1.28M
iShares Edge MSCIWorldValu.	EUR	58.22	+0.09	+0.15	58.21	58.31	58.09	58.66	2.09M
iShares Edge S&P 500 Min V.	EUR	10.28	-0.04	-0.41	10.28	10.30	10.28	10.34	76e
iShares EdgeMSCIEurMomentu.	EUR	15.22	-0.12	-0.81	15.20	15.23	15.13	15.34	0.44M
iShares EdgeMSCIEuropeMult.	EUR	12.38	-0.03	-0.27	12.35	12.38	12.33	12.42	0.22M
iShares EdgeMSCIEuropeValu.	EUR	12.73	-0.09	-0.72	12.73	12.74	12.71	12.82	2.25M
iShares El Vehicles and Dr.	EUR	10.08	+0.14	+1.45	10.07	10.09	9.94	10.10	0.62M
iShares EM Dividend UCITS .	EUR	16.79	-0.09	-0.53	16.78	16.81	16.73	16.95	1.34M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	6.766	+0.045	+0.67	6.739	6.766	6.703	6.766	0.14M
iShares Emerging Asia Loca.	EUR	72.57	-0.21	-0.29	72.40	72.73	72.38	72.85	18e
iShares Essential Metals P.	EUR	9.09	-0.18	-1.92	9.11	9.12	9.07	9.20	0.47M
iShares Euro Aggregate Bon.	EUR	107.26	-0.06	-0.06	107.21	107.31	106.99	107.38	0.35M
ISHARES EURO HIGH YLD BND .	EUR	90.94	+0.01	+0.01	90.86	90.92	90.83	91.07	3.95M
iShares EURO STOXX Mid UCI.	EUR	84.24	-0.42	-0.50	84.11	84.38	84.13	84.65	80e
iShares EURO STOXX Select .	EUR	22.15	-0.14	-0.63	22.12	22.17	22.05	22.23	0.23M
iShares EURO STOXX Small U.	EUR	50.56	-0.45	-0.88	50.51	50.67	50.44	50.93	0.14M
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	66.53	+0.06	+0.09	66.55	66.76	65.97	67.09	0.1M
iShares Europe Defence UCI.	EUR	5.246	-0.189	-3.48	5.246	5.247	5.244	5.375	1.11M
iShares European Property .	EUR	4.97	-0.02	-0.48	4.97	4.97	4.94	5.01	0.13M
iShares European Property .	EUR	31.67	-0.15	-0.46	31.67	31.71	31.54	31.89	0.14M
iShares Fallen Angels HY C.	EUR	4.57	-0.01	-0.24	4.56	4.58	4.57	4.59	72e
iShares FTSE MIB UCITS ETF.	EUR	232.70	-1.10	-0.47	232.35	232.55	231.55	233.50	0.83M
iShares Germany Govt Bond .	EUR	118.13	+0.08	+0.06	118.12	118.25	117.91	118.23	88e
iShares Gl Infl Lnk Govt B.	EUR	4.58	-	+0.07	4.57	4.58	4.56	4.59	0.22M
iShares Global AAA-AA Govt.	EUR	68.27	-0.13	-0.20	68.24	68.36	68.21	68.36	50e
iShares Global Aerospace &.	EUR	7.83	-0.23	-2.88	7.83	7.86	7.83	7.99	0.62M
ISHARES GLOBAL CLEAN ENERG.	EUR	9.84	-0.08	-0.85	9.85	9.86	9.79	10.00	3.36M
iShares Global Clean Energ.	EUR	25.22	-0.14	-0.53	25.22	25.31	25.11	25.61	0.69M
iShares Global Corp Bond E.	EUR	84.36	-0.13	-0.16	84.26	84.35	84.14	84.42	0.49M
iShares Global Corp Bond U.	EUR	4.18	-0.01	-0.24	4.18	4.19	4.18	4.19	70e
iShares Global Corp Bond U.	EUR	76.66	-0.15	-0.20	76.63	76.71	76.61	76.79	0.14M
iShares Global Govt Bond U.	EUR	76.31	-0.07	-0.10	76.22	76.35	76.20	76.40	0.11M
iShares Global HY Corp Bon.	EUR	4.31	-	-0.02	4.31	4.32	4.31	4.32	0.18M
iShares Global HY Corp Bon.	EUR	76.90	+0.05	+0.06	76.77	76.99	76.79	77.01	14e
iShares Global Timber&Fore.	EUR	20.05	-0.47	-2.27	20.00	20.07	20.03	20.37	0.24M
iShares Global Water UCITS.	EUR	66.49	-0.03	-0.05	66.25	66.39	66.30	66.83	1.01M
iShares Govt Bond 15-30yr .	EUR	164.01	+0.12	+0.07	164.02	164.32	163.51	164.16	0.37M
iShares Growth Portfolio U.	EUR	7.890	-0.004	-0.05	7.892	7.920	7.887	7.919	0.12M
iShares Healthcare Innovat.	EUR	7.36	-0.08	-1.01	7.35	7.36	7.34	7.43	1.32M
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	98.25	+0.07	+0.08	98.14	98.30	98.13	98.55	18e
iShares iBond Dec 2027 Ter.	EUR	5.60	-	+0.05	5.59	5.60	5.59	5.60	72e
iShares iBond Dec 2027 Ter.	EUR	99.46	+0.08	+0.08	99.33	99.55	99.45	99.60	9 347.924
iShares iBond Dec 2028 Ter.	EUR	99.65	+0.03	+0.03	99.57	99.74	99.52	99.88	0.22M
iShares iBonds Dec 2026 Te.	EUR	5.538	+0.002	+0.03	5.537	5.540	5.537	5.540	26e
iSHARES iBOXX EUR LIQ C ET.	EUR	123.99	-0.07	-0.06	123.97	124.04	123.74	124.01	0.43M
iShares InflationLinkedGov.	EUR	235.98	+0.30	+0.13	235.71	236.00	235.24	235.98	0.48M
iShares Italy Govt Bond UC.	EUR	150.45	-0.19	-0.13	150.53	150.65	150.10	150.64	0.35M
iShares J.P. Morgan $ EM B.	EUR	5.27	-0.01	-0.25	5.26	5.27	5.24	5.29	0.8M
iShares J.P. Morgan $ EM B.	EUR	68.41	-0.35	-0.51	68.33	68.53	68.25	68.78	0.77M
iShares J.P. Morgan $ EM C.	EUR	77.33	-0.03	-0.04	77.17	77.44	77.15	77.50	93e
iShares JP Morgan $ EM Bon.	EUR	5.59	-0.02	-0.34	5.58	5.59	5.59	5.61	0.14M
iShares JPM ESG $ EM Bond .	EUR	4.95	-0.02	-0.31	4.94	4.95	4.94	4.97	0.22M
iShares JPM ESG $ EM Bond .	EUR	3.79	-0.01	-0.35	3.78	3.79	3.78	3.80	20e
iShares Listed Private Equ.	EUR	27.62	-0.25	-0.88	27.64	27.69	27.59	27.78	90e
iShares Metaverse UCITS ET.	EUR	9.74	+0.12	+1.22	9.72	9.74	9.68	9.76	51e
iShares Moderate Portfolio.	EUR	6.58	+0.01	+0.20	6.57	6.59	6.57	6.58	49e
ISHARES MSCI ACWI UCITS ET.	EUR	98.38	-0.09	-0.09	98.38	98.43	98.05	98.71	10.82M
iShares MSCI Australia UCI.	EUR	53.30	-0.66	-1.22	53.33	53.39	53.30	53.81	0.73M
iShares MSCI Brazil UCITS .	EUR	27.40	-0.66	-2.33	27.43	27.48	27.34	27.72	0.45M
iShares MSCI Canada UCITS .	EUR	254.80	-1.15	-0.45	254.65	254.90	254.35	256.05	0.31M
iShares MSCI China A UCITS.	EUR	5.20	-0.04	-0.71	5.20	5.21	5.19	5.22	1.6M
iShares MSCI China Tech UC.	EUR	4.28	-0.01	-0.12	4.27	4.28	4.26	4.30	1.56M
iShares MSCI China UCITS E.	EUR	5.03	-	+0.02	5.03	5.04	5.01	5.05	1.48M
iShares MSCI EM Asia UCITS.	EUR	238.40	+2.85	+1.21	238.15	238.40	235.55	238.40	3.15M
iShares MSCI EM Consumer G.	EUR	30.03	-0.20	-0.65	29.96	30.13	29.96	30.16	11e
iShares MSCI EM ESG Enhanc.	EUR	7.61	+0.06	+0.76	7.61	7.62	7.54	7.62	1.23M
iShares MSCI EM ex-China U.	EUR	7.32	+0.07	+1.02	7.31	7.33	7.23	7.33	0.87M
iShares MSCI EM IMI ESG Sc.	EUR	8.49	+0.07	+0.88	8.48	8.49	8.41	8.49	1.29M
iShares MSCI EM Latin Amer.	EUR	19.29	-0.27	-1.36	19.26	19.29	19.20	19.36	1.31M
iShares MSCI EM SRI UCITS .	EUR	9.15	+0.11	+1.16	9.13	9.15	9.06	9.15	1.12M
ISHARES MSCI EM UCITS ETF	EUR	51.91	+0.42	+0.82	51.87	51.91	51.43	51.97	3.24M
iShares MSCI EMU ESG Enhan.	EUR	9.66	-0.03	-0.31	9.66	9.67	9.61	9.72	1.98M
iShares MSCI EMU ESG Scree.	EUR	10.37	-0.03	-0.31	10.36	10.37	10.32	10.44	1.32M
iShares MSCI EMU Large Cap.	EUR	71.89	-0.18	-0.25	71.82	71.97	71.58	72.10	0.11M
iShares MSCI EMU Mid Cap U.	EUR	73.99	-0.46	-0.62	73.87	74.15	73.79	74.45	0.25M
iShares MSCI EMU Small Cap.	EUR	354.30	-2.35	-0.66	354.10	354.90	353.55	356.50	0.38M
iShares MSCI EMU UCITS ETF.	EUR	226.35	-0.80	-0.35	226.30	226.50	225.25	228.05	1.54M
iShares MSCI EMU USD Hedge.	EUR	11.71	-0.02	-0.17	11.68	11.72	11.71	11.75	4 978.45
iShares MSCI Eu Cnsmr Dscr.	EUR	5.69	-0.05	-0.84	5.70	5.71	5.66	5.73	0.11M
iShares MSCI Eu Cnsmr Stpl.	EUR	5.75	+0.04	+0.72	5.74	5.76	5.73	5.77	82e
iShares MSCI Eu Financials.	EUR	14.68	-0.12	-0.81	14.68	14.70	14.58	14.76	0.5M
iShares MSCI Eu InfoTechno.	EUR	10.15	+0.13	+1.28	10.14	10.16	10.06	10.28	0.58M
iShares MSCI Europe Energy.	EUR	15.37	+0.02	+0.10	15.34	15.37	15.27	15.57	0.3M
iShares MSCI Europe ESG En.	EUR	9.12	-0.06	-0.63	9.12	9.13	9.09	9.19	0.84M
iShares MSCI Europe ESG Sc.	EUR	10.25	-0.05	-0.52	10.25	10.25	10.20	10.31	1.32M
iShares MSCI Europe Hlth C.	EUR	6.91	-0.12	-1.76	6.90	6.91	6.89	6.97	0.52M
iShares MSCI Europe Qlty D.	EUR	6.72	-0.04	-0.61	6.71	6.72	6.70	6.75	1.16M
iShares MSCI Europe SRI UC.	EUR	7.68	-0.01	-0.12	7.67	7.68	7.62	7.70	99e
ISHARES MSCI EUROPE UCITS .	EUR	97.64	-0.46	-0.47	97.65	97.69	97.22	98.22	6.07M
ISHARES MSCI EUROPE UCITS .	EUR	38.15	-0.17	-0.43	38.16	38.16	37.99	38.33	2.85M
iShares MSCI France UCITS .	EUR	62.76	-0.49	-0.77	62.72	62.85	62.54	63.05	24e
iShares MSCI Global Semico.	EUR	14.31	+0.47	+3.37	14.28	14.31	14.01	14.34	9.81M
iShares MSCI India UCITS E.	EUR	7.51	-0.08	-1.11	7.51	7.52	7.43	7.52	1.88M
iShares MSCI Japan ESG Enh.	EUR	7.89	-0.04	-0.48	7.88	7.89	7.85	7.93	0.25M
iShares MSCI Japan ESG Enh.	EUR	7.07	-0.04	-0.52	7.07	7.08	7.07	7.11	0.12M
iShares MSCI Japan EUR Hed.	EUR	129.74	-0.79	-0.60	129.59	129.75	129.42	130.29	0.23M
iShares MSCI Japan Small C.	EUR	47.49	-0.32	-0.67	47.36	47.54	47.41	47.78	73e
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	5.971	-0.052	-0.86	5.946	6.010	5.971	5.978	26e
iShares MSCI Mexico Capped.	EUR	193.20	-0.70	-0.36	192.16	193.72	191.36	193.20	4 981.821
iShares MSCI Pac ex-Jpn ES.	EUR	5.63	-0.05	-0.92	5.63	5.63	5.63	5.65	50e
ISHARES MSCI POLAND UCITS .	EUR	31.17	-0.28	-0.87	31.20	31.24	31.00	31.38	0.79M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.58	+0.04	+0.69	5.56	5.58	5.56	5.58	54e
iShares MSCI South Africa .	EUR	52.39	-0.19	-0.36	52.39	52.51	51.84	52.82	0.48M
iShares MSCI Taiwan UCITS .	EUR	141.98	+4.96	+3.62	141.92	142.32	140.46	142.22	0.54M
iShares MSCI UK Small Cap .	EUR	308.8	-3.0	-0.96	308.4	309.9	307.2	309.9	21e
iShares MSCI USA ESG Enhan.	EUR	7.18	-	-0.01	7.18	7.18	7.15	7.19	1.13M
iShares MSCI USA ESG Enhan.	EUR	10.91	-	-0.02	10.90	10.90	10.86	10.92	1.95M
iShares MSCI USA ESG Enhan.	EUR	10.52	-	-0.02	10.51	10.52	10.48	10.53	1.35M
iShares MSCI USA ESG Scree.	EUR	12.65	-	-0.02	12.64	12.65	12.59	12.67	2.99M
iShares MSCI USA Quality D.	EUR	52.70	-0.14	-0.26	52.65	52.72	52.63	52.84	0.12M
iShares MSCI USA Small Cap.	EUR	556.80	-2.20	-0.39	556.40	556.90	554.40	558.10	1.91M
iShares MSCI USA SRI UCITS.	EUR	16.32	+0.21	+1.28	16.30	16.32	16.23	16.34	2.6M
iShares MSCI USA UCITS ETF.	EUR	630.38	-0.46	-0.07	630.24	630.50	628.46	630.58	0.36M
iShares MSCI Wld Con Dis S.	EUR	7.49	-0.04	-0.51	7.48	7.49	7.42	7.49	17e
iShares MSCI Wld Info Tech.	EUR	15.40	+0.16	+1.08	15.39	15.41	15.21	15.41	0.75M
iShares MSCI Wld Sm Cap ES.	EUR	5.69	-0.03	-0.56	5.69	5.70	5.67	5.73	0.21M
iShares MSCI WldConsStaple.	EUR	5.17	+0.01	+0.19	5.17	5.18	5.15	5.19	86e
iShares MSCI World Energy .	EUR	7.96	-0.01	-0.10	7.95	7.96	7.95	8.07	0.62M
iShares MSCI World ESG Enh.	EUR	9.83	-0.02	-0.23	9.83	9.84	9.81	9.87	0.54M
iShares MSCI World ESG Scr.	EUR	10.96	-0.02	-0.18	10.95	10.96	10.92	10.98	3.45M
iShares MSCI World EUR Hed.	EUR	111.56	-0.22	-0.20	111.51	111.62	111.13	111.78	0.51M
iShares MSCI World ex-USA .	EUR	5.79	-0.03	-0.52	5.78	5.79	5.77	5.82	0.61M
iShares MSCI World Quality.	EUR	7.57	-0.02	-0.20	7.56	7.57	7.54	7.61	2.59M
iShares MSCI World Small C.	EUR	8.47	-0.05	-0.62	8.47	8.48	8.44	8.51	9.09M
iShares MSCI World SRI UCI.	EUR	12.74	+0.07	+0.55	12.73	12.74	12.67	12.76	4.04M
iShares MSCI Wrld Hlthcr S.	EUR	6.22	-0.09	-1.38	6.21	6.22	6.21	6.30	0.31M
iShares MSCI Wrld Par-Alig.	EUR	6.79	-0.01	-0.07	6.78	6.79	6.77	6.80	0.2M
iShares NASDAQ 100 UCITS E.	EUR	1 333.40	+10.20	+0.77	1333	1 333.20	1323	1 333.40	24.49M
iShares NASDAQ 100 UCITS E.	EUR	15.85	+0.11	+0.69	15.85	15.85	15.70	15.86	4.72M
iShares Nasdaq US Biotechn.	EUR	7.32	-0.15	-2.06	7.32	7.34	7.30	7.45	0.85M
ISHARES NIKKEI 225 ETF	EUR	327.00	+1.90	+0.58	326.85	327.20	325.00	328.25	0.28M
ISHARES OIL&GAS UCITS (DE).	EUR	54.76	+0.33	+0.61	54.79	54.85	54.67	55.34	4.79M
iShares OMX Stockholm Capp.	EUR	103.62	-0.78	-0.75	103.38	103.80	102.94	104.40	0.16M
iShares Refinitiv Inclsn a.	EUR	9.06	-0.01	-0.06	9.06	9.08	9.06	9.11	57e
iShares S&P 500 Cons Stapl.	EUR	8.66	+0.01	+0.09	8.66	8.68	8.66	8.72	1.59M
iShares S&P 500 Consumer D.	EUR	14.41	+0.02	+0.17	14.40	14.41	14.29	14.41	0.99M
iShares S&P 500 Energy Sec.	EUR	10.10	-0.04	-0.37	10.10	10.11	10.06	10.25	1.86M
iShares S&P 500 ESG UCITS .	EUR	8.32	+0.02	+0.24	8.32	8.32	8.26	8.32	1.17M
iShares S&P 500 ESG UCITS .	EUR	7.82	+0.02	+0.22	7.82	7.82	7.78	7.82	0.43M
iShares S&P 500 EUR Hedged.	EUR	147.05	-0.06	-0.04	147.01	147.06	146.36	147.14	1.66M
iShares S&P 500 Financials.	EUR	12.96	-0.14	-1.05	12.96	12.97	12.95	13.06	1.3M
iShares S&P 500 Industrial.	EUR	12.44	-0.15	-1.18	12.44	12.45	12.42	12.62	0.16M
iShares S&P 500 Inf Tech S.	EUR	38.49	+0.35	+0.92	38.45	38.48	37.97	38.55	15.55M
iShares S&P 500 Materials .	EUR	9.83	+0.05	+0.47	9.83	9.84	9.76	9.86	0.19M
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	7.38	+0.01	+0.16	7.37	7.38	7.34	7.38	0.18M
iShares S&P 500 Swap UCITS.	EUR	10.19	-0.01	-0.06	10.19	10.19	10.15	10.20	5.57M
iShares S&P 500 UCITS ETF .	EUR	60.77	-0.01	-0.02	60.76	60.78	60.54	60.81	4.31M
iShares S&P Small Cap 600 .	EUR	94.09	-0.09	-0.10	94.10	94.17	93.61	94.18	1.39M
iShares S&P US Banks UCITS.	EUR	6.72	-0.09	-1.37	6.72	6.73	6.72	6.80	0.81M
iShares S&P500 HealthCareS.	EUR	9.87	-0.14	-1.44	9.86	9.87	9.87	10.05	1.29M
iShares Smart City Infrast.	EUR	8.92	-0.02	-0.24	8.90	8.92	8.88	8.96	83e
iShares Smart City Infrast.	EUR	8.34	-0.02	-0.27	8.33	8.35	8.33	8.36	0.1M
ISHARES SMI ETF	EUR	160.88	-1.14	-0.70	160.82	161.02	160.30	161.56	0.25M
iShares Spain Govt Bond UC.	EUR	150.92	-0.03	-0.02	150.91	151.05	150.58	151.00	0.33M
iShares STOXX Europe 600 A.	EUR	42.30	-0.90	-2.07	42.33	42.38	42.17	42.95	0.87M
iShares STOXX Europe 600 C.	EUR	121.02	-0.12	-0.10	120.90	121.16	120.94	121.54	37e
iShares STOXX Europe 600 F.	EUR	89.96	-0.64	-0.71	89.98	90.16	89.46	90.31	0.58M
iShares STOXX Europe 600 H.	EUR	110.04	-1.74	-1.56	109.94	110.08	109.86	111.08	0.34M
iShares STOXX Europe 600 I.	EUR	50.98	-0.31	-0.60	50.99	51.04	50.80	51.16	0.33M
iShares STOXX Europe 600 M.	EUR	31.19	+0.03	+0.10	31.23	31.26	31.18	31.21	0.33M
iShares STOXX Europe 600 R.	EUR	43.20	-0.39	-0.88	43.15	43.27	43.01	43.34	19e
iShares STOXX Europe 600 T.	EUR	86.24	+1.40	+1.65	86.13	86.26	85.21	86.76	0.28M
iShares STOXX Europe 600 T.	EUR	28.68	-0.07	-0.24	28.66	28.68	28.68	28.95	0.54M
iShares STOXX Europe 600 U.	EUR	7.27	-0.03	-0.45	7.27	7.28	7.24	7.32	1.09M
iShares STOXX Europe 600 U.	EUR	58.06	-0.35	-0.60	58.00	58.05	58.04	58.48	6.24M
ISHARES STOXX MID 200 ETF	EUR	64.05	-0.11	-0.17	63.96	64.12	63.91	64.43	0.68M
ISHARES TECDAX ETF	EUR	32.12	+0.17	+0.52	32.13	32.16	31.97	32.32	0.12M
iShares US Aggregate Bond .	EUR	81.28	-0.09	-0.11	81.17	81.37	81.25	81.44	9 842.6361
iShares US Mortgage Backed.	EUR	3.63	-	+0.04	3.62	3.64	3.62	3.64	1 826.0295
iShares US Property Yield .	EUR	27.83	+0.06	+0.22	27.80	27.84	27.68	27.87	4 412.5362
iShares World Eqt High Inc.	EUR	4.848	-0.007	-0.13	4.835	4.847	4.821	4.857	0.41M
iShares World Equity Enhan.	EUR	5.81	-0.01	-0.17	5.80	5.81	5.79	5.81	56e
iShares € Corp Bond BBB-.	EUR	4.81	-	-0.05	4.81	4.81	4.80	4.85	0.64M
iShares € Govt Bond 0-1y.	EUR	98.91	-0.01	-0.01	98.90	98.94	98.90	98.96	0.14M
iShares € Govt Bond 10-1.	EUR	146.40	-0.07	-0.05	146.41	146.68	145.87	146.51	0.3M
iShares € Govt Bond 3-7y.	EUR	133.54	-0.08	-0.06	133.47	133.55	133.26	133.55	75e
iShares € Govt Bond 7-10.	EUR	152.65	+0.06	+0.04	152.59	152.76	152.22	152.78	0.91M
iShares € Green Bond UCI.	EUR	3.98	-	-0.17	3.98	3.98	3.97	3.99	0.22M
iShs Corp Bd ex-Finls 1-.	EUR	106.06	-0.08	-0.07	105.99	106.12	105.94	106.26	0.4M
iShs Crp Bd ESG Paris-Al.	EUR	4.94	-	-0.02	4.94	4.95	4.94	4.94	31e
iShs Crp Bd Intrst Rt Hg.	EUR	99.24	-0.47	-0.47	99.37	99.61	99.24	99.63	73e
iShs Digital Entertnmnt an.	EUR	10.25	+0.12	+1.18	10.24	10.26	10.11	10.25	0.34M
iShs € Crp Bd ESG Paris.	EUR	5.58	-	-0.03	5.58	5.58	5.56	5.58	5 217.3
JPM ACAsPcexJpnRsrchEhd Id.	EUR	30.75	+0.24	+0.77	30.71	30.81	30.54	30.81	3 440.08
JPM Active Glbl Aggrgte Bd.	EUR	9.95	-0.02	-0.18	9.94	9.96	9.94	9.96	15e
JPM BetaBuilders US Treasu.	EUR	102.10	+0.04	+0.04	102.03	102.09	102.07	102.33	2 862.3392
JPM BetaBuilders US Treasu.	EUR	100.45	+0.07	+0.07	100.38	100.45	100.35	100.61	0.11M
JPM Climate Change Solutio.	EUR	39.01	+0.01	+0.03	38.93	39.10	38.98	39.34	64e
JPM EUR Ultra-Short Income.	EUR	109.45	+0.04	+0.04	109.40	109.49	109.35	109.48	0.64M
JPM EURCorpBd RschEnhcd Id.	EUR	108.32	-0.02	-0.02	108.22	108.40	108.00	108.32	37e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.01	-0.08	-0.07	108.93	109.08	108.87	109.01	42e
JPM Europe Equity Premium .	EUR	24.75	-0.10	-0.38	24.76	24.79	24.61	24.84	0.33M
JPM Europe Rsrch Enhcd Idx.	EUR	52.18	-0.27	-0.51	52.19	52.24	51.94	52.39	0.33M
JPM Europe Rsrch Enhcd Idx.	EUR	47.86	-0.20	-0.41	47.85	47.92	47.79	48.12	41e
JPM EurZone Rs Enhcd Idx E.	EUR	42.06	-0.05	-0.11	42.00	42.04	41.86	42.20	0.51M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	41.46	+0.32	+0.78	41.42	41.48	41.09	41.46	0.62M
JPM Gbl HY Corpo Bd Multi-.	EUR	110.10	-0.10	-0.09	109.85	110.28	109.84	110.22	36e
JPM Gbl Research Enhcd Idx.	EUR	54.14	-0.15	-0.28	54.10	54.14	53.99	54.26	1.59M
JPM Gbl Resrch Enhncd Idx .	EUR	52.84	-0.22	-0.41	52.79	52.90	52.71	52.96	0.14M
JPM GblRsrch EnhIdx EqtSRI.	EUR	33.20	-0.08	-0.24	33.15	33.20	33.16	33.20	25e
JPM GblRsrch EnhIdx EqtSRI.	EUR	33.91	-0.11	-0.31	33.86	33.96	33.85	33.94	44e
JPM GblRsrch EnhIdx EqtSRI.	EUR	33.17	-0.09	-0.26	33.15	33.21	33.07	33.22	0.27M
JPM Glbl Aggrgte Bd Active.	EUR	10.53	-0.02	-0.18	10.51	10.53	10.50	10.54	38e
JPM Global Eq Prem Inc Act.	EUR	26.30	-0.12	-0.45	26.22	26.30	26.27	26.57	0.15M
JPM Global Eq Prem Inc Act.	EUR	22.23	-0.07	-0.31	22.25	22.25	22.23	22.47	2.15M
JPM Global Equity Multi-Fa.	EUR	42.32	-0.24	-0.55	42.29	42.39	42.31	42.53	80e
JPM Global Equity Premium .	EUR	21.05	-0.09	-0.43	21.03	21.10	21.05	21.27	90e
JPM Green Social Sust Bd U.	EUR	111.11	-0.13	-0.12	110.88	111.33	110.93	111.11	1 996.74
JPM Green Social Sust Bd U.	EUR	102.98	-0.12	-0.12	102.77	103.19	102.91	103.05	7 419.6
JPM Japan Rsrch Enhcd Idx .	EUR	50.28	-0.32	-0.63	50.15	50.37	50.28	50.47	45e
JPM Japan Rsrch Enhcd Idx .	EUR	33.03	-0.26	-0.77	32.97	33.06	32.92	33.20	0.11M
JPM US Equity Active UCITS.	EUR	30.83	-0.09	-0.27	30.78	30.90	30.77	30.83	43e
JPM US Gro Eq Active UCITS.	EUR	32.91	-0.14	-0.42	32.80	32.96	32.86	33.01	33.005
JPM US Gro Eq Active UCITS.	EUR	31.94	-0.11	-0.34	31.90	31.99	31.94	31.96	10e
JPM US Research Enhncd Idx.	EUR	61.13	-0.12	-0.20	61.12	61.15	60.91	61.19	1.15M
JPM US Rsrch EnhIdx EqtSRI.	EUR	33.19	-0.02	-0.05	33.16	33.22	33.06	33.19	0.13M
JPM US Rsrch EnhIdx EqtSRI.	EUR	33.91	-0.03	-0.09	33.86	33.94	33.77	33.91	0.13M
JPM US Rsrch EnhIdx EqtSRI.	EUR	33.59	-0.04	-0.12	33.56	33.62	33.57	33.59	14e
JPM US Rsrch Enhncd Idx Eq.	EUR	56.46	-0.06	-0.11	56.38	56.45	56.20	56.46	0.18M
JPM US Val Eq Active UCITS.	EUR	29.98	-0.23	-0.74	29.93	30.01	29.98	30.16	4 518.75
JPM USD Crp Bd Rsrch Ehcd .	EUR	97.05	-0.16	-0.16	96.99	97.16	97.00	97.05	1 940.4
JPM USD Crp Bd Rsrch Enhcd.	EUR	107.72	-0.20	-0.18	107.54	107.84	107.69	108.30	6 431.55
JPM USD Em Mkts Sovereign .	EUR	96.82	-0.38	-0.39	96.66	97.05	96.76	96.91	4 838.1
JPM USD Em Mkts Sovereign .	EUR	100.88	-0.39	-0.39	100.68	101.08	100.88	101.38	404.12
JPMorgan NASDAQ Eqt Prem I.	EUR	26.50	+0.04	+0.13	26.44	26.55	26.50	26.57	29e
JPMorgan NASDAQ Eqt Prem I.	EUR	22.85	+0.05	+0.20	22.76	22.84	22.76	22.87	0.96M
KraneShares CSI China Inte.	EUR	18.46	+0.07	+0.37	18.44	18.52	18.34	18.49	54e
KRC Cat Bond UCITS ETF Acc	EUR	8.785	-0.006	-0.07	8.763	8.807	8.785	8.823	0.16M
L&G All Commodities UCITS .	EUR	17.23	+0.05	+0.27	17.22	17.24	17.14	17.42	0.17M
L&G Clean Energy UCITS ETF.	EUR	15.17	+0.01	+0.08	15.18	15.20	15.12	15.45	1.4M
L&G Clean Water UCITS ETF .	EUR	18.00	-0.12	-0.68	17.96	18.01	17.94	18.08	0.3M
L&G Cyber Security UCITS E.	EUR	26.76	-0.32	-1.18	26.74	26.83	26.61	27.27	0.32M
L&G DAX Daily 2x Long UCIT.	EUR	653.90	-1.20	-0.18	653.70	654.60	649.00	659.00	0.22M
L&G DAX Daily 2x Short UCI.	EUR	0.60	-	+0.22	0.60	0.60	0.59	0.61	0.23M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.925	+0.005	+0.06	7.904	7.940	7.923	7.936	23e
L&G Em Mrkts Qlty Div Eql .	EUR	11.418	-0.012	-0.10	11.368	11.470	11.370	11.460	46e
L&G Gerd Kommer Multifacto.	EUR	13.85	-0.04	-0.27	13.84	13.86	13.83	13.92	2.46M
L&G Global Brands UCITS ET.	EUR	14.83	+0.03	+0.19	14.80	14.85	14.80	14.87	15e
L&G Gold Mining UCITS ETF .	EUR	100.82	+1.24	+1.25	100.74	101.06	98.38	101.76	3.16M
L&G Healthcare Breakthroug.	EUR	11.91	-0.08	-0.67	11.88	11.94	11.91	12.00	29e
L&G Hydrogen Economy UCITS.	EUR	7.26	+0.04	+0.53	7.24	7.29	7.18	7.30	0.69M
L&G Longer Dated All Commo.	EUR	26.73	+0.03	+0.11	26.72	26.75	26.69	26.90	37e
L&G Metaverse ESG Exclusio.	EUR	28.81	+0.85	+3.04	28.56	29.05	28.39	28.99	76e
LYX ESTOXX BANKS ETF	EUR	317.90	-2.40	-0.75	317.55	317.70	314.30	319.45	4.16M
Lyx Msci Disrup Etf	EUR	16.58	+0.17	+1.01	16.58	16.63	16.55	16.73	50e
Lyx Msci Future Etf	EUR	23.79	-0.03	-0.10	23.75	23.82	23.69	23.79	0.1M
Lyx Msci Millen Etf	EUR	14.94	-0.01	-0.07	14.92	14.96	14.94	15.00	465
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	36.28	+0.16	+0.43	36.27	36.30	36.06	36.53	1.6M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.44	-0.03	-1.03	2.42	2.50	2.44	2.47	1.54M
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	108.91	+0.01	+0.01	108.90	108.92	108.90	108.93	8.86M
Lyxor Smart Overnight Retu.	EUR	100.91	-0.05	-0.05	100.89	100.94	100.89	101.01	0.17M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	36.38	+0.11	+0.30	36.31	36.49	36.10	36.70	36e
MSCI World Information Tec.	EUR	108.02	+0.98	+0.92	107.84	107.94	106.66	108.12	6.16M
Nuclear Renaissance UCITS .	EUR	7.634	-0.146	-1.88	7.571	7.684	7.634	7.766	43e
PIMCO Advantage EM Local B.	EUR	109.7	-0.9	-0.82	109.6	109.8	109.7	110.2	51e
Rize Cybersecurity and Dat.	EUR	6.40	-0.05	-0.82	6.39	6.41	6.38	6.51	11e
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	5.50	-0.03	-0.54	5.48	5.51	5.49	5.55	73e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.21	-0.02	-0.73	3.21	3.22	3.21	3.24	5 702.4624
ROBO-STOX® Global Robotic.	EUR	27.51	+0.07	+0.26	27.51	27.60	27.39	27.71	1M
SBI TOP UCITS ETF	EUR	3.08	-	-0.02	3.01	3.14	3.08	3.08	52e
Scalable MSCI AC World Xtr.	EUR	11.00	-0.01	-0.09	10.99	11.00	10.96	11.01	0.61M
SPDR BARCL CAP EUR HIGH Y .	EUR	51.12	+0.04	+0.07	50.91	51.17	50.91	51.16	0.16M
SPDR Bloomberg 1-3 M T-Bil.	EUR	119.44	+0.01	+0.01	119.46	119.47	119.43	119.48	0.48M
SPDR Bloomberg 1-5 Year Gi.	EUR	55.82	+0.02	+0.04	55.80	55.86	55.70	55.85	23e
SPDR Bloomberg 15+ Year Gi.	EUR	38.82	+0.03	+0.07	38.82	38.90	38.59	38.83	18e
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.02	-0.01	-0.02	24.00	24.02	23.99	24.05	0.22M
SPDR Bloomberg Em Mkts Loc.	EUR	30.14	-0.12	-0.39	30.00	30.13	30.07	30.14	6 418.755
SPDR Bloomberg Em Mkts Loc.	EUR	49.77	-0.26	-0.53	49.67	49.87	49.75	49.86	20e
SPDR Bloomberg Euro Corpor.	EUR	53.04	+0.02	+0.04	52.99	53.05	52.84	53.04	0.14M
SPDR Dow Jones Global Real.	EUR	32.35	+0.03	+0.09	32.36	32.44	32.19	32.41	3 357.6088
SPDR Dow Jones Global Real.	EUR	19.45	+0.02	+0.11	19.45	19.50	19.36	19.51	21e
SPDR FTSE EPRA Europe ex U.	EUR	29.92	-0.17	-0.56	29.87	29.94	29.76	30.07	8 748.7456
SPDR MSCI ACWI ETF	EUR	261.65	-0.05	-0.02	261.40	261.60	260.65	262.15	4.13M
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	25.13	-0.02	-0.06	25.12	25.14	25.01	25.15	0.46M
SPDR MSCI EM Asia UCITS ET.	EUR	103.14	+1.12	+1.10	102.96	103.08	102.00	103.16	1.95M
SPDR MSCI Emerging Markets.	EUR	134.12	+0.60	+0.45	133.74	134.26	132.92	134.12	0.26M
SPDR MSCI Emerging Markets.	EUR	84.28	+0.68	+0.81	84.17	84.27	83.37	84.28	0.36M
SPDR MSCI Europe Energy UC.	EUR	285.10	+0.50	+0.18	284.60	285.50	285.00	289.30	0.42M
SPDR MSCI Europe ETF	EUR	383.00	-1.80	-0.47	382.35	383.65	382.50	384.40	15e
SPDR MSCI Europe Health Ca.	EUR	219.00	-3.45	-1.55	218.90	219.25	218.90	221.15	69e
SPDR MSCI Europe Industria.	EUR	430.45	-3.75	-0.86	430.35	430.90	427.40	434.15	0.57M
SPDR MSCI Europe Materials.	EUR	366.45	-3.15	-0.85	366.25	367.45	366.45	368.20	5 149.4002
SPDR MSCI Europe Small Cap.	EUR	64.00	-0.48	-0.74	64.00	64.07	63.79	64.52	1.07M
SPDR MSCI Europe Utilities.	EUR	261.1	-1.8	-0.68	260.7	261.1	261.0	262.6	0.66M
SPDR MSCI Europe Value UCI.	EUR	71.11	-0.27	-0.38	70.97	71.27	71.11	71.52	38e
SPDR MSCI USA Small Cap Va.	EUR	74.41	-0.27	-0.36	74.36	74.46	74.18	74.65	0.78M
SPDR MSCI World Small Cap .	EUR	119.54	-0.82	-0.68	119.56	119.80	119.38	120.06	0.72M
SPDR MSCI World UCITS ETF .	EUR	42.65	-0.10	-0.24	42.64	42.67	42.52	42.75	1.85M
SPDR Refinitiv Global Conv.	EUR	57.84	+0.08	+0.14	57.58	57.84	57.42	58.09	0.43M
SPDR Russell 2000 US Small.	EUR	69.21	-0.32	-0.46	69.25	69.28	68.78	69.48	0.97M
SPDR S&P 400 US Mid Cap ET.	EUR	96.43	-0.25	-0.26	96.40	96.44	96.17	96.75	0.55M
SPDR S&P 500 ETF	EUR	609.70	+0.10	+0.02	609.44	609.60	607.20	610.08	3.9M
SPDR S&P 500 EUR Hedged UC.	EUR	17.34	-0.01	-0.07	17.34	17.35	17.26	17.37	2.04M
SPDR S&P 500 Low Volatilit.	EUR	71.89	-0.08	-0.11	71.84	71.93	71.88	72.39	0.37M
SPDR S&P 500 UCITS ETF Acc	EUR	15.05	-	-0.03	15.05	15.05	14.99	15.07	2.29M
SPDR S&P Euro Dividend Ari.	EUR	28.93	-0.19	-0.65	28.92	28.97	28.90	29.10	1.44M
SPDR S&P Europe Defense Vi.	EUR	9.917	-0.419	-4.05	9.915	9.956	9.917	10.230	0.1M
SPDR S&P Gbl Dividend Aris.	EUR	33.14	-0.06	-0.18	33.11	33.16	33.13	33.24	1.74M
SPDR S&P U.S. Consumer Sta.	EUR	39.16	+0.02	+0.04	39.22	39.26	39.16	39.48	2.34M
SPDR S&P US Communication .	EUR	47.13	-0.43	-0.89	47.11	47.17	46.97	47.43	14e
SPDR S&P US Consumer Discr.	EUR	62.77	+0.07	+0.11	62.75	62.83	62.28	62.77	53e
SPDR S&P US Dividend Arist.	EUR	70.08	-0.32	-0.45	70.04	70.10	70.08	70.62	2.09M
SPDR S&P US Energy Select .	EUR	38.60	-0.14	-0.36	38.58	38.61	38.53	39.13	1.06M
SPDR S&P US Health Care Se.	EUR	38.07	-0.55	-1.42	38.03	38.07	38.06	38.77	0.75M
SPDR S&P US Industrial Sel.	EUR	63.95	-0.71	-1.10	63.92	63.97	63.89	64.77	0.29M
SPDR S&P US Materials Sele.	EUR	44.25	+0.23	+0.51	44.20	44.25	43.95	44.25	99e
SPDR S&P US Technology Sel.	EUR	140.86	+1.30	+0.93	140.66	140.78	139.00	141.00	1.26M
SPDR S&P US Utilities Sele.	EUR	49.67	+0.36	+0.72	49.61	49.67	49.37	50.00	63e
SPDR STOXX Europe 600 SRI .	EUR	35.95	-0.10	-0.28	35.89	36.04	35.78	36.02	92e
Sprott Junior Uranium Mine.	EUR	9.536	-0.424	-4.26	9.520	9.544	9.517	9.842	0.3M
Sprott Pure Play Copper Mi.	EUR	18.71	-0.55	-2.87	18.74	19.01	18.71	19.11	75e
Sprott Uranium Miners UCIT.	EUR	14.32	-0.66	-4.43	14.30	14.43	14.30	14.75	0.56M
SRC SX OPT AUTO ETF	EUR	414.05	-8.85	-2.09	414.35	414.85	414.05	420.75	26e
Strategy of SPDR S&P US Fi.	EUR	52.03	-0.57	-1.08	52.03	52.08	52.00	52.47	0.73M
UBS (Irl) ETF plc MSCI USA.	EUR	111.08	-0.32	-0.29	111.02	111.16	111.02	111.60	0.14M
UBS (Lux) Fund Solutions .	EUR	6.28	+0.03	+0.42	6.27	6.30	6.24	6.30	62e
UBS Core MSCI World UCITS .	EUR	36.34	-0.06	-0.15	36.32	36.34	36.23	36.43	1.24M
UBS ETF - MSCI EMU Soc Res.	EUR	135.76	+0.02	+0.01	135.70	135.86	134.82	136.26	0.35M
UBS ETF-MSCI USA Socially .	EUR	229.65	+1.45	+0.64	229.60	229.75	228.80	230.00	1.71M
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	154.0	-0.7	-0.45	154.0	154.1	153.8	155.2	0.74M
UBS FTSE EPRA Nareit Dvlp .	EUR	106.92	-0.08	-0.07	106.88	107.10	106.78	107.00	3 852
UBS LFS Bloomberg TIPS 10+.	EUR	8.21	-0.02	-0.28	8.21	8.22	8.20	8.27	62e
UBS LFS MSCI China Univers.	EUR	9.35	+0.02	+0.20	9.33	9.36	9.31	9.37	14e
UBS LFS MSCI Emerging Mkts.	EUR	137.64	+1.12	+0.82	137.64	137.74	136.56	137.70	1M
UBS LFS MSCI UK UCITS ETF .	EUR	21.49	-0.17	-0.79	21.47	21.49	21.47	21.59	0.12M
UBS LFS-Bloomberg USD EM S.	EUR	13.03	-0.05	-0.40	13.03	13.05	13.02	13.09	10e
UBS Solactive Global Pure .	EUR	47.68	-0.50	-1.04	47.71	47.88	47.12	48.06	3.33M
UBS Solactive USLstdGld&Sl.	EUR	16.98	+0.26	+1.57	16.95	17.00	16.54	17.05	0.15M
UBS(Irl)FdSltnsplc BB Comd.	EUR	18.32	-0.02	-0.13	18.20	18.45	18.27	18.52	39e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	117.78	+0.16	+0.14	117.14	119.10	117.12	118.90	0.17M
Ukraine Reconstruction UCI.	EUR	8.462	-0.080	-0.94	8.432	8.491	8.462	8.701	0.16M
VanEck Crypto and Blckchn .	EUR	11.61	-0.35	-2.91	11.62	11.65	11.47	11.91	1.93M
VanEck Defense UCITS ETF U.	EUR	56.37	-1.44	-2.49	56.23	56.33	56.06	57.47	10.55M
VanEck Global Mining UCITS.	EUR	56.92	-0.34	-0.59	56.68	57.03	56.45	57.25	1.36M
VanEck Global Real Estate .	EUR	40.29	+0.07	+0.17	40.19	40.30	40.02	40.32	0.14M
VanEck Gold Miners UCITS E.	EUR	90.45	+0.43	+0.48	90.34	90.44	88.77	91.25	14.68M
VanEck Morningstar US Sust.	EUR	52.68	-0.13	-0.25	52.64	52.70	52.64	52.90	0.27M
VanEck Morningstar US Wide.	EUR	20.87	-0.10	-0.45	20.84	20.89	20.87	20.96	50e
VanEck Ms Developed Market.	EUR	52.15	-0.28	-0.53	52.19	52.21	52.15	52.50	5.47M
VanEck Oil Services UCITS .	EUR	29.96	+0.19	+0.64	29.92	30.06	29.43	30.25	0.51M
VanEck Quantum Computing U.	EUR	22.68	-0.13	-0.55	22.72	22.78	22.64	23.20	0.97M
VanEck Rare Earth and Stra.	EUR	16.49	-0.20	-1.20	16.49	16.54	16.38	16.80	4.96M
VanEck Sustainable Future .	EUR	18.74	+0.05	+0.25	18.70	18.83	18.65	18.87	17e
VanEck Uranium and Nuclear.	EUR	53.63	-1.75	-3.16	53.74	53.80	53.63	55.50	6.4M
VanEck Vectors Em Mkts Hig.	EUR	117.64	-0.20	-0.17	117.38	117.92	117.57	118.32	7 687.7775
VanEck Vectors Hydrogen Ec.	EUR	8.30	+0.16	+1.97	8.27	8.31	8.16	8.39	0.38M
VanEck Vectors Junior Gold.	EUR	96.88	-0.68	-0.70	96.76	96.96	95.57	97.54	4.66M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	76.50	+2.97	+4.04	76.41	76.47	74.55	76.64	19.84M
VanEck Vectors UCITS ETFs .	EUR	30.73	-0.24	-0.78	30.72	30.81	30.73	30.91	0.16M
VanEck Vectors VideoGaming.	EUR	51.65	-0.50	-0.96	51.50	51.63	51.51	51.97	0.35M
Vanguard ESG Global All Ca.	EUR	6.99	-0.01	-0.10	6.99	6.99	6.97	7.01	1.33M
Vanguard EUR Eurozone Gove.	EUR	23.93	-0.01	-0.02	23.91	23.94	23.85	23.94	0.79M
Vanguard FTSE 100 UCITS ET.	EUR	52.13	-0.37	-0.70	52.15	52.20	52.05	52.34	45e
Vanguard FTSE 100 UCITS ET.	EUR	63.63	-0.48	-0.75	63.65	63.74	63.63	63.98	0.34M
Vanguard FTSE 250 UCITS ET.	EUR	48.84	-0.60	-1.20	48.29	49.14	48.64	48.89	13e
Vanguard FTSE All-World UC.	EUR	149.58	-0.18	-0.12	149.50	149.56	149.00	149.78	3.2M
Vanguard FTSE All-World UC.	EUR	153.60	-0.18	-0.12	153.56	153.62	153.02	154.02	25.96M
Vanguard FTSE Developed Eu.	EUR	56.08	-0.27	-0.48	56.07	56.11	55.84	56.43	1.18M
Vanguard FTSE Developed Eu.	EUR	47.40	-0.23	-0.47	47.40	47.44	47.20	47.71	1.88M
Vanguard FTSE Developed Wo.	EUR	121.16	-0.30	-0.25	121.12	121.18	120.74	121.48	1.5M
Vanguard FTSE Developed Wo.	EUR	115.4	-0.3	-0.24	115.4	115.5	115.1	115.8	0.48M
Vanguard FTSE Dvlp Asia Pa.	EUR	44.82	-0.50	-1.09	44.86	45.01	44.53	45.10	1.09M
Vanguard FTSE Dvlp Asia Pa.	EUR	35.31	-0.19	-0.54	35.31	35.40	35.04	35.41	0.64M
Vanguard FTSE Dvlp Eurp ex.	EUR	56.39	-0.23	-0.41	56.34	56.39	56.06	56.70	0.78M
Vanguard FTSE Emerging Mar.	EUR	73.50	+0.57	+0.78	73.43	73.57	73.01	73.62	1.4M
Vanguard FTSE Emerging Mkt.	EUR	69.40	+0.59	+0.86	69.37	69.43	68.97	69.46	0.68M
Vanguard FTSE Japan UCITS .	EUR	38.04	-0.26	-0.68	38.00	38.05	37.92	38.26	0.26M
Vanguard FTSE Japan UCITS .	EUR	40.62	-0.31	-0.75	40.60	40.66	40.59	40.88	96e
Vanguard FTSE North Americ.	EUR	153.20	-0.08	-0.05	153.10	153.22	152.66	153.36	1.13M
Vanguard FTSE North Americ.	EUR	148.66	-0.12	-0.08	148.64	148.72	148.18	148.92	0.74M
Vanguard Global Aggregate .	EUR	23.73	-0.03	-0.11	23.71	23.73	23.68	23.75	2.2M
Vanguard LifeStrategy 60% .	EUR	35.35	-0.05	-0.14	35.25	35.35	35.20	35.35	1.57M
Vanguard LifeStrategy 80% .	EUR	41.18	-0.28	-0.68	41.06	41.17	41.00	41.25	0.53M
Vanguard S&P 500 UCITS ETF	EUR	115.65	-0.01	-0.02	115.62	115.64	115.18	115.75	1.94M
Vanguard S&P 500 UCITS ETF.	EUR	117.56	-0.04	-0.03	117.54	117.57	117.10	117.71	4.12M
Vanguard U.K. Gilt UCITS E.	EUR	20.00	-	-0.09	20.00	20.02	19.92	20.00	0.3M
Vanguard US Treasury 0-1Y .	EUR	50.22	+0.02	+0.05	50.16	50.24	50.17	50.32	0.13M
Vanguard USD Corpo 1-3 Yea.	EUR	52.64	+0.01	+0.03	52.60	52.66	52.62	52.76	210.808
Vanguard USD Corpo 1-3 Yea.	EUR	42.12	+0.04	+0.10	42.08	42.14	42.07	42.21	57e
Vanguard USD Corporate Bon.	EUR	40.55	-0.08	-0.19	40.51	40.57	40.49	40.65	0.3M
Vanguard USD Corporate Bon.	EUR	52.51	-0.10	-0.20	52.47	52.53	52.49	52.66	3 993.724
Vanguard USD Em Mkts Gover.	EUR	37.51	-0.11	-0.28	37.49	37.54	37.49	37.59	51e
Vanguard USD Treasury Bond.	EUR	18.37	-0.02	-0.08	18.35	18.37	18.34	18.41	0.18M
Vanguard USD Treasury Bond.	EUR	23.30	-0.02	-0.08	23.28	23.30	23.28	23.34	27e
Vanguard USD Treasury Bond.	EUR	25.51	-0.04	-0.14	25.50	25.51	25.47	25.52	0.29M
Vngrd FTSE All-Wld Hgh Div.	EUR	85.06	-0.60	-0.70	85.01	85.08	85.06	85.47	1.51M
Vngrd FTSE All-Wld Hgh Div.	EUR	74.76	-0.48	-0.64	74.71	74.78	74.72	75.14	4.09M
WisdomTree Artificial Inte.	EUR	86.93	+0.89	+1.03	86.77	86.89	85.93	87.15	1.51M
WisdomTree AT1 CoCo Bond U.	EUR	77.59	+0.03	+0.04	77.00	77.46	77.48	77.59	542.696
WisdomTree Battery Solutio.	EUR	48.47	-0.19	-0.38	48.40	48.60	48.28	49.18	0.72M
WisdomTree Blockchain UCIT.	EUR	48.05	-1.35	-2.72	47.98	48.17	47.75	48.76	0.18M
Wisdomtree Carbon ETF	EUR	23.59	+0.04	+0.15	23.58	23.63	23.50	23.79	22e
WisdomTree Cloud Computing.	EUR	22.36	+0.14	+0.61	22.26	22.34	22.16	22.59	0.62M
WisdomTree Cybersecurity U.	EUR	21.29	-0.21	-0.95	21.19	21.25	21.08	21.57	0.78M
WisdomTree Em Mkts Equity .	EUR	15.73	+0.06	+0.37	15.68	15.76	15.66	15.75	0.16M
WisdomTree Em Mkts Equity .	EUR	30.02	-0.10	-0.33	29.93	30.11	29.99	30.03	0.21M
WisdomTree Enhanced Commod.	EUR	18.82	+0.09	+0.46	18.62	18.88	18.58	18.99	0.36M
WisdomTree Europe Defence .	EUR	30.52	-1.19	-3.74	30.51	30.55	30.52	31.24	15.05M
WisdomTree Europe Equity I.	EUR	15.87	-0.12	-0.74	15.87	15.90	15.87	16.00	0.16M
WisdomTree Eurozone Qualit.	EUR	26.93	-0.16	-0.59	26.90	26.97	26.75	27.03	13e
WisdomTree Gl Ex-USA Qual .	EUR	27.36	-0.20	-0.71	27.37	27.38	27.35	27.68	3 914.1874
WisdomTree Global Qual Div.	EUR	40.02	-0.40	-0.98	40.04	40.11	40.02	40.29	0.14M
WisdomTree Global Quality .	EUR	33.77	-0.26	-0.75	33.71	33.79	33.75	33.92	0.15M
WisdomTree Gold ETC	EUR	39.85	-0.10	-0.25	39.86	39.89	39.55	39.90	6 617.9762
WisdomTree Japan Equity UC.	EUR	49.91	-0.27	-0.53	49.74	50.07	49.68	50.17	0.15M
WisdomTree Japan Equity UC.	EUR	42.75	-0.39	-0.90	42.64	42.84	42.62	43.07	0.11M
WisdomTree Natural Gas ETC	EUR	4.27	-0.10	-2.35	4.27	4.27	4.27	4.37	0.24M
WisdomTree New Economy Rea.	EUR	27.06	-0.39	-1.42	26.99	27.10	27.06	27.36	5 362.266
WisdomTree StgcMtlsandRrEr.	EUR	54.72	-0.41	-0.74	54.86	55.24	54.69	55.81	0.93M
WisdomTree Sugar ETC	EUR	8.07	+0.11	+1.33	8.05	8.07	8.00	8.07	69e
WisdomTree Uranium and Nuc.	EUR	55.89	-1.62	-2.82	55.87	56.13	55.84	57.60	1M
WisdomTree US Quality Div .	EUR	47.34	-0.47	-0.98	47.30	47.42	47.34	47.65	45e
WisdomTree US Quality Grow.	EUR	33.65	+0.09	+0.27	33.57	33.67	33.40	33.67	7 960.3797
Wisdomtree Zinc ETC	EUR	10.15	+0.08	+0.75	10.11	10.14	10.06	10.16	22e
Xtrackers Artific Intellig.	EUR	168.46	+1.16	+0.69	168.34	168.62	167.30	168.98	4.59M
Xtrackers ATX UCITS ETF 1C	EUR	118.44	-0.68	-0.57	118.18	118.48	118.34	119.68	0.12M
Xtrackers Bloomberg Commod.	EUR	27.06	+0.04	+0.13	27.02	27.08	27.00	27.18	5 263.1036
Xtrackers CSI300 Swap UCIT.	EUR	17.93	-0.14	-0.76	17.92	17.94	17.90	17.95	0.46M
Xtrackers DJE US Equity Re.	EUR	24.83	-0.07	-0.26	24.81	24.83	24.81	24.83	30e
Xtrackers EUR Hi Yld Corp .	EUR	34.37	-0.01	-0.02	34.28	34.39	34.30	34.37	64e
Xtrackers Euro Stoxx 50 UC.	EUR	103.46	-0.06	-0.06	103.40	103.46	102.78	104.02	13.33M
Xtrackers Europe Defence T.	EUR	29.01	-0.96	-3.20	28.97	29.02	28.97	29.51	86e
Xtrackers FTSE 100 Short D.	EUR	2.82	+0.02	+0.73	2.82	2.82	2.81	2.82	0.11M
Xtrackers FTSE Vietnam Swa.	EUR	35.89	+0.11	+0.29	35.71	35.97	35.65	35.96	0.21M
Xtrackers Future Mobility .	EUR	114.98	+1.74	+1.54	114.84	115.10	113.94	115.08	0.13M
Xtrackers Global Infrastru.	EUR	32.24	-0.12	-0.37	32.20	32.29	32.22	32.57	41e
Xtrackers Harvest CSI300 U.	EUR	11.56	-0.10	-0.84	11.54	11.60	11.56	11.61	50e
Xtrackers Harvest FTSE Chi.	EUR	30.20	-0.27	-0.89	30.20	30.33	30.18	30.36	5 622.3708
Xtrackers Harvest MSCI Chi.	EUR	31.43	-0.14	-0.44	31.38	31.49	31.24	31.54	100e
Xtrackers II EUR High Yiel.	EUR	24.01	-0.05	-0.21	24.01	24.04	23.97	24.06	1.16M
Xtrackers II EUR Overnight.	EUR	148.99	+0.02	+0.02	148.97	148.99	148.94	148.99	17.78M
Xtrackers II EURCorpBdShor.	EUR	47.54	-0.03	-0.07	47.52	47.57	47.44	47.57	1.13M
Xtrackers II Eurozn Infl-L.	EUR	245.06	+0.46	+0.19	244.64	245.13	244.53	245.06	83e
Xtrackers II Eurozone Gov .	EUR	173.56	+0.03	+0.02	173.47	173.55	173.33	173.57	0.81M
Xtrackers II Eurozone Gov .	EUR	272.02	-0.03	-0.01	272.09	272.45	270.80	272.02	18e
Xtrackers II Eurozone Gov .	EUR	250.96	+0.04	+0.02	250.98	251.28	249.69	250.96	73e
Xtrackers II Eurozone Gov .	EUR	234.69	+0.05	+0.02	234.60	234.70	234.00	234.69	0.14M
Xtrackers II Eurozone Gove.	EUR	221.84	-0.02	-0.01	221.84	221.99	221.42	222.03	0.35M
Xtrackers II Eurzn Gv Bd S.	EUR	87.24	-0.02	-0.02	87.17	87.28	87.19	87.45	17e
Xtrackers II GBP Overnight.	EUR	208.8	+0.1	+0.04	208.6	208.9	208.6	208.9	15e
Xtrackers II Germany Gover.	EUR	174.77	-0.01	-0.09	174.72	174.78	174.43	174.77	0.14M
Xtrackers II Glbal Governm.	EUR	209.53	+0.28	+0.13	209.11	209.54	208.80	209.57	0.48M
Xtrackers II Glbal Infl-Ln.	EUR	219.77	+0.70	+0.32	219.06	219.81	218.51	219.77	34e
Xtrackers II Global InfL-L.	EUR	22.33	+0.05	+0.21	22.28	22.37	22.26	22.33	4 688.922
Xtrackers II iBxx Eurzn Go.	EUR	144.16	+0.04	+0.03	144.02	144.28	143.78	144.16	27e
Xtrackers II iBxx Euzn Gv .	EUR	180.18	-0.10	-0.05	180.12	180.27	179.78	180.39	0.9M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.910	-0.045	-0.76	5.908	5.932	5.910	5.955	0.11M
Xtrackers II USD Overnight.	EUR	181.65	+0.24	+0.13	181.35	181.52	181.40	181.83	0.49M
Xtrackers LPX Private Equi.	EUR	110.56	-1.00	-0.90	110.60	110.84	110.40	111.00	37e
Xtrackers MSCI AC World ES.	EUR	46.28	-0.03	-0.05	46.22	46.28	46.10	46.32	2.48M
Xtrackers MSCI Africa Top .	EUR	9.22	-0.12	-1.24	9.20	9.23	9.21	9.30	83e
Xtrackers MSCI China UCITS.	EUR	16.42	+0.01	+0.07	16.42	16.43	16.35	16.47	0.81M
Xtrackers MSCI China UCITS.	EUR	8.27	-	-0.02	8.28	8.29	8.27	8.30	0.18M
Xtrackers MSCI EMU UCITS E.	EUR	64.08	-0.14	-0.22	63.97	64.07	63.72	64.34	4.02M
Xtrackers MSCI Eu Inform T.	EUR	92.98	+1.45	+1.58	92.88	93.04	92.20	93.67	89e
Xtrackers MSCI Europe Cons.	EUR	132.82	-0.38	-0.29	132.86	133.32	131.94	133.46	18e
Xtrackers MSCI Europe Heal.	EUR	217.50	-3.55	-1.61	216.95	217.50	216.85	218.85	77e
Xtrackers MSCI Europe Mate.	EUR	173.2	-1.6	-0.89	173.1	173.4	173.0	174.2	1 385.46
Xtrackers MSCI Europe Smal.	EUR	70.82	-0.54	-0.76	70.80	70.86	70.59	71.30	3.63M
Xtrackers MSCI Gl SDG 3 Go.	EUR	29.61	-0.37	-1.22	29.58	29.62	29.61	30.01	3 662.4234
Xtrackers MSCI Gl SDG 9 In.	EUR	31.24	-0.05	-0.16	31.18	31.29	31.24	31.63	76e
Xtrackers MSCI India Swap .	EUR	16.19	-0.11	-0.65	16.13	16.18	15.97	16.19	0.25M
Xtrackers Msci Innovation .	EUR	42.60	+0.13	+0.29	42.54	42.63	42.39	42.63	5 942.37
Xtrackers MSCI Japan ESG U.	EUR	25.99	-0.16	-0.59	25.89	25.98	25.88	26.10	1.55M
Xtrackers MSCI Japan UCITS.	EUR	92.70	-0.67	-0.72	92.65	92.77	92.44	93.33	1.75M
Xtrackers MSCI Malaysia UC.	EUR	12.76	-0.06	-0.50	12.73	12.80	12.72	12.83	0.11M
Xtrackers MSCI Mexico UCIT.	EUR	7.92	-0.05	-0.62	7.91	7.95	7.82	7.92	0.19M
Xtrackers MSCI NAmerica Hi.	EUR	56.43	-0.30	-0.53	56.41	56.47	56.41	56.82	61e
Xtrackers Msci Next Genera.	EUR	58.18	+0.61	+1.06	58.09	58.25	57.85	58.28	37e
Xtrackers MSCI Nordic UCIT.	EUR	52.75	-0.16	-0.30	52.71	52.86	52.53	53.06	0.47M
Xtrackers MSCI Philippines.	EUR	1.27	-0.01	-0.69	1.26	1.27	1.26	1.27	0.21M
Xtrackers MSCI Taiwan UCIT.	EUR	13.92	+0.50	+3.76	13.88	13.95	13.79	13.94	0.12M
Xtrackers MSCI USA Energy .	EUR	50.07	-0.21	-0.42	50.06	50.15	50.06	50.78	0.16M
Xtrackers MSCI USA ESG UCI.	EUR	65.51	+0.26	+0.40	65.47	65.50	65.12	65.53	2.14M
Xtrackers MSCI USA Health .	EUR	49.52	-0.67	-1.33	49.47	49.53	49.52	50.43	0.9M
Xtrackers MSCI USA UCITS E.	EUR	179.75	-0.13	-0.07	179.66	179.76	179.11	180.08	1.52M
Xtrackers MSCI USA UCITS E.	EUR	142.26	-0.13	-0.09	142.21	142.31	141.74	142.44	0.1M
Xtrackers MSCI World Energ.	EUR	59.49	-0.16	-0.27	59.49	59.61	59.47	60.37	0.8M
Xtrackers MSCI World ESG U.	EUR	44.96	+0.11	+0.25	44.93	44.95	44.71	45.00	4.46M
Xtrackers MSCI World ex US.	EUR	37.10	-0.21	-0.55	37.07	37.11	37.00	37.32	2.88M
Xtrackers MSCI World Finan.	EUR	36.83	-0.28	-0.74	36.78	36.84	36.78	37.01	0.62M
Xtrackers MSCI World Healt.	EUR	47.01	-0.68	-1.43	46.94	46.99	46.93	47.75	3.37M
Xtrackers MSCI World High .	EUR	25.69	-0.06	-0.21	25.68	25.71	25.63	25.72	26e
Xtrackers MSCI World Indus.	EUR	72.46	-0.69	-0.94	72.35	72.48	72.38	73.13	0.25M
Xtrackers MSCI World Momen.	EUR	76.83	+0.09	+0.12	76.79	76.90	76.34	77.24	1.8M
Xtrackers MSCI World Quali.	EUR	73.00	-0.09	-0.12	72.95	72.99	72.74	73.04	0.73M
Xtrackers MSCI World UCITS.	EUR	127.69	-0.28	-0.21	127.65	127.70	127.35	128.00	4.5M
Xtrackers MSCI World Utili.	EUR	42.44	+0.04	+0.08	42.39	42.45	42.27	42.58	0.4M
Xtrackers MSCI World Value.	EUR	59.83	+0.06	+0.10	59.85	59.89	59.68	60.29	3.3M
Xtrackers MSCI Wrd Cons Di.	EUR	58.14	-0.01	-0.02	58.01	58.11	57.71	58.14	0.12M
Xtrackers MSCI Wrd Minimum.	EUR	42.00	-0.27	-0.63	41.98	42.01	41.99	42.34	0.4M
Xtrackers NASDAQ 100 UCITS.	EUR	53.81	+0.39	+0.73	53.80	53.84	53.42	53.85	1.73M
Xtrackers Nikkei 225 1D JP.	EUR	33.19	+0.21	+0.62	33.17	33.20	32.98	33.35	1.19M
Xtrackers Russell 2000 UCI.	EUR	351.75	-1.50	-0.42	351.65	351.85	349.65	352.85	1.36M
Xtrackers S&P 500 Equal We.	EUR	95.61	-0.43	-0.45	95.59	95.64	95.61	96.18	3.64M
Xtrackers S&P 500 UCITS ET.	EUR	99.75	-0.07	-0.07	99.74	99.80	99.30	99.84	0.25M
Xtrackers S&P 500 UCITS ET.	EUR	11.79	-	-0.04	11.79	11.80	11.75	11.81	0.22M
Xtrackers S&P Select Front.	EUR	25.59	-0.31	-1.20	25.47	25.71	25.48	25.86	0.18M
Xtrackers SLI UCITS ETF 1D	EUR	242.55	-1.60	-0.66	242.25	242.80	241.60	243.45	97e
Xtrackers Spain UCITS 1D E.	EUR	40.75	-0.47	-1.14	40.77	40.84	40.62	41.07	1.33M
Xtrackers Spain UCITS ETF .	EUR	56.39	-0.53	-0.93	56.40	56.48	56.17	56.80	0.27M
Xtrackers Stoxx Europe 600.	EUR	157.20	-0.90	-0.57	157.20	157.42	156.56	158.04	1.29M
Xtrackers Stoxx Global Sel.	EUR	35.86	-0.18	-0.49	35.80	35.86	35.78	35.99	0.54M
Xtrackers Switzerland UCIT.	EUR	149.42	-1.02	-0.68	149.34	149.52	148.86	150.08	1M
Xtrackers USD Corporate Bo.	EUR	10.36	-0.04	-0.37	10.36	10.37	10.36	10.38	0.1M
Xtrackers USD High Yield C.	EUR	11.15	-0.01	-0.08	11.13	11.15	11.12	11.17	69e

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	364.96	-0.22	HUF
USDHUF	311.54	-0.92	HUF
OTP	41 610	+0.51	HUF
MOL	4 100	-3.07	HUF
RICHTER	13 000	-1.07	HUF
MTELEKOM	2 492	-0.64	HUF
ERSTE BANK AG	99.75	-0.25	EUR
BUX	133 872.25	-0.69
DAX	24 128.98	-0.11	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	41 610	+0.51	HUF
MOL	4 100	-3.07	HUF
RICHTER	13 000	-1.07	HUF
MTELEKOM	2 492	-0.64	HUF
WABERERS	4 890	+2.30	HUF
RABA	3 150	-3.67	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	364.96	-0.22	HUF
CHFHUF	396.70	-0.31	HUF
USDHUF	311.54	-0.92	HUF
EURUSD	1.1719	-0.03	USD
EURCHF	0.9202	+0.12	CHF
EURGBP	0.8663	-0.20	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBMOLTS43	622	+21.72	HUF
EBMTELTS30	130	+20.37	HUF
EBBMWTS19	508	+17.32	HUF
EBMOLTL86	371	-22.06	HUF
EBVWTL27	293	-15.56	HUF
EBBMWTL25	4 218	-15.03	HUF

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