ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Amundi MSCI Korea UCITS ET.	176.9	+2.57
WisdomTree Sugar ETC	8.72	+2.57
Expat Romania BET-BK UCITS.	3.67	+2.36

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
HSBC MSCI Indonesia UCITS .	35.43	-3.32
KraneShares ICBCUBS SSE St.	23.31	-2.79

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.224	+0.003	+0.04	8.196	8.242	8.224	8.310	24.93
Alerian Midstream Energy D.	EUR	18.61	-0.02	-0.13	18.60	18.67	18.53	18.65	78e
Am SP500 Climate Net Zero .	EUR	41.17	+0.11	+0.26	41.14	41.18	41.09	41.27	0.34M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	41.36	-0.05	-0.11	41.36	41.39	41.33	41.51	40e
Amundi CAC 40 UCITS ETF DR.	EUR	140.52	-0.88	-0.62	140.50	140.60	140.18	141.92	0.46M
Amundi Core S&P 500 UCITS .	EUR	6.129	+0.008	+0.14	6.127	6.129	6.126	6.144	27e
Amundi DAX III UCITS ETF A.	EUR	224.15	-1.10	-0.49	223.85	223.95	224.05	226.50	0.38M
Amundi ETF Govies 0-6 M Eu.	EUR	124.20	+0.02	+0.02	124.14	124.19			243
Amundi ETF Stoxx Europe 50.	EUR	144.12	-0.60	-0.41	144.06	144.16	143.80	145.20	0.28M
Amundi EUR Corporate Bond .	EUR	54.22	+0.05	+0.09	54.16	54.18	54.15	54.24	0.18M
Amundi EUR Corporate Bond .	EUR	54.89	-0.09	-0.16	54.89	54.95	54.89	54.95	22e
Amundi EUR Corporate Bond .	EUR	20.12	-0.01	-0.04	20.10	20.11	20.10	20.16	36e
Amundi Euro Gov Inflation-.	EUR	171.10	-0.31	-0.18	171.05	171.19	170.93	171.50	0.58M
Amundi Euro Government Bon.	EUR	127.49	-0.14	-0.11	127.46	127.54	127.49	127.64	14e
Amundi Euro Government Bon.	EUR	198.93	-0.33	-0.16	198.70	198.82	198.40	199.48	0.15M
Amundi Euro Government Bon.	EUR	173.11	-0.33	-0.19	173.07	173.21	173.04	173.11	0.17M
Amundi Euro Government Bon.	EUR	124.96	-0.15	-0.12	124.91	125.01	124.82	125.37	11e
Amundi Euro Government Bon.	EUR	151.49	-0.16	-0.10	151.49	151.57	151.49	151.63	454.485
Amundi Euro Government Bon.	EUR	168.47	-0.19	-0.11	168.45	168.53	168.45	168.86	0.19M
Amundi Euro High Yield Bd .	EUR	264.38	-0.22	-0.08	264.17	264.77	264.38	265.29	3 979.35
Amundi Euro Stoxx 50 - UCI.	EUR	159.00	-0.78	-0.49	158.96	159.02	158.64	160.52	1.85M
Amundi EURO STOXX 50 Daily.	EUR	76.40	-0.63	-0.82	76.26	76.33	75.75	77.88	2.3M
Amundi Float Rate USD Corp.	EUR	118.06	+0.16	+0.14	118.19	118.31	118.06	119.08	10e
Amundi FTSE Epra Europe Re.	EUR	30.21	+0.01	+0.02	30.16	30.22	30.11	30.21	14e
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.30	+0.02	+0.05	41.23	41.36	41.27	41.30	3 007.235
Amundi Global BioEnergy ES.	EUR	472.90	+1.80	+0.38	471.55	472.95	470.50	472.90	47e
Amundi Global Hydrogen ESG.	EUR	762.70	-3.10	-0.40	762.00	762.70	762.10	767.40	0.5M
Amundi GovBd Lwst Rtd Euro.	EUR	231.46	-0.50	-0.22	231.32	231.46	231.32	231.89	66e
Amundi IBEX 35 UCITS ETF -.	EUR	460.15	-2.60	-0.56	460.00	460.40	460.15	463.60	0.14M
AMUNDI IG115 ETF	EUR	245.79	-1.07	-0.44	245.87	246.05			20
Amundi Index Breakeven Inf.	EUR	56.84	+0.11	+0.19	56.67	57.01			358
Amundi Index Euro Corp SRI.	EUR	53.95	-0.05	-0.09	53.92	53.96	53.95	54.08	0.19M
Amundi Index Euro Corp SRI.	EUR	46.45	-0.04	-0.09	46.42	46.49	46.42	46.53	0.12M
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	67.21	-0.10	-0.15	67.12	67.20	67.02	67.43	1.01M
Amundi Index MSCI EMU SRI .	EUR	105.84	-0.30	-0.28	105.74	105.82	105.84	106.56	3 190.2
Amundi Index Msci Europe E.	EUR	421.55	-0.95	-0.22	421.55	421.75	421.35	424.70	0.17M
Amundi Index MSCI Japan SR.	EUR	48.17	-1.13	-2.29	48.23	48.29	48.17	48.42	0.5M
Amundi Index US Corp SRI U.	EUR	53.45	-0.05	-0.10	53.44	53.54	53.45	53.68	27e
Amundi LevDax Daily (2x) l.	EUR	19.43	-0.26	-1.33	19.44	19.49	19.43	19.65	22e
Amundi MSCI ACWI SRI PAB U.	EUR	14.33	-0.06	-0.40	14.32	14.34	14.33	14.40	0.27M
Amundi MSCI China A UCITS .	EUR	173.28	-3.06	-1.74	173.68	173.98	172.90	173.28	15e
Amundi MSCI China ESG Lead.	EUR	101.18	-1.76	-1.71	101.18	101.30	100.64	101.18	0.14M
Amundi MSCI China UCITS ET.	EUR	18.26	-0.32	-1.73	18.26	18.28	18.18	18.27	0.36M
Amundi MSCI Digital Econom.	EUR	19.41	-0.10	-0.52	19.38	19.42	19.37	19.50	9 994.605
Amundi MSCI Eastern Europe.	EUR	42.19	-0.34	-0.79	42.07	42.14	42.01	42.53	0.8M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	55.97	+0.12	+0.21	55.89	55.96	55.85	56.27	0.8M
Amundi MSCI Em Ex Cn ESG L.	EUR	56.36	-0.06	-0.11	56.23	56.36	56.22	56.63	2.31M
Amundi MSCI Emerging Asia .	EUR	16.13	-	+0.01	16.12	16.14	16.11	16.23	0.42M
Amundi MSCI Emerging Ex Ch.	EUR	38.95	+0.20	+0.52	38.94	38.98	38.95	39.30	2.09M
Amundi MSCI Emerging Marke.	EUR	20.80	-0.06	-0.29	20.75	20.78	20.70	20.86	0.92M
Amundi MSCI Emerging Marke.	EUR	7.42	+0.01	+0.07	7.42	7.43	7.40	7.47	0.76M
Amundi MSCI Europe ESG Lea.	EUR	40.10	-0.14	-0.34	40.10	40.12	40.09	40.34	0.18M
Amundi MSCI Europe SRI UCI.	EUR	88.40	-0.20	-0.23	88.40	88.43	88.20	89.05	0.2M
Amundi MSCI Greece UCITS E.	EUR	2.47	+0.03	+1.27	2.47	2.48	2.42	2.50	1.13M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	21.42	-0.15	-0.69	21.42	21.43	21.40	21.56	3.42M
Amundi MSCI Korea UCITS ET.	EUR	176.9	+4.4	+2.57	176.6	176.9	176.8	179.6	1.29M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	697.90	-0.30	-0.04	696.80	697.60	696.00	701.70	0.27M
Amundi MSCI Semicond ESG S.	EUR	106.80	-0.22	-0.21	106.62	106.76	106.46	107.88	2.4M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	13.51	-0.03	-0.24	13.51	13.52	13.51	13.53	0.22M
Amundi MSCI USA Daily (-1x.	EUR	4.64	+0.02	+0.36	4.65	4.66	4.63	4.65	1 411.4416
Amundi Msci Usa Mega Cap U.	EUR	11.56	+0.02	+0.17	11.56	11.57	11.55	11.58	3 676.2072
Amundi MSCI USA SRI Cl NZ .	EUR	113.12	-0.22	-0.19	113.06	113.20	113.02	113.70	1.45M
Amundi MSCI Water ESG Scre.	EUR	66.35	+0.12	+0.18	66.22	66.30	66.26	66.52	0.55M
Amundi MSCI World (2x) Lev.	EUR	5.100	-0.017	-0.33	5.096	5.102	5.090	5.146	0.34M
Amundi MSCI World ESG Lead.	EUR	107.64	+0.12	+0.11	107.68	107.76	107.50	108.00	97e
Amundi MSCI World ex USA U.	EUR	11.50	-0.06	-0.55	11.50	11.51	11.50	11.57	85e
Amundi MSCI World Financia.	EUR	364.95	-0.65	-0.18	364.95	365.30	364.95	366.20	4 394.3004
Amundi MSCI World III - UC.	EUR	116.02	-0.08	-0.06	116.04	116.07	115.88	116.45	1.29M
Amundi MSCI World Informat.	EUR	1 128.40	+4.00	+0.36	1 126.20	1127	1 121.60	1 129.60	0.43M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	152.45	+0.04	+0.03	152.42	152.47	152.24	152.98	4.25M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 911.60	-6.20	-0.32	1 907.20	1 908.80	1906	1935	2.1M
Amundi Nasdaq-100 II UCITS.	EUR	102.18	-0.02	-0.02	102.12	102.16	102.04	102.64	2.58M
Amundi Nasdaq-100 Swap UCI.	EUR	659.4	-2.4	-0.36	658.9	659.3	659.4	664.0	0.62M
Amundi NASDAQ-100 UCITS ET.	EUR	287.90	-0.15	-0.05	287.55	287.80	287.20	289.30	1.04M
Amundi Prime All Country W.	EUR	12.32	-	-0.02	12.32	12.32	12.30	12.37	5.24M
Amundi Prime All Country W.	EUR	12.85	-0.01	-0.08	12.84	12.84	12.83	12.89	0.93M
Amundi Prime Emerging Mark.	EUR	25.13	+0.01	+0.02	25.11	25.14	25.10	25.24	92e
Amundi Prime Euro Corporat.	EUR	18.78	-0.03	-0.14	18.78	18.79	18.78	18.83	0.14M
Amundi Prime Euro Governme.	EUR	21.60	-	-0.01	21.60	21.61	21.60	21.63	0.77M
Amundi Prime Euro Govies U.	EUR	17.94	-0.03	-0.18	17.93	17.94	17.90	17.96	19e
Amundi Prime Europe - UCIT.	EUR	34.99	-0.17	-0.47	34.98	35.01	34.89	35.26	0.64M
Amundi Prime Europe - UCIT.	EUR	35.27	-0.13	-0.37	35.28	35.31	35.27	35.49	0.24M
Amundi Prime Eurozone UCIT.	EUR	36.70	-0.10	-0.26	36.68	36.71	36.62	37.02	0.14M
Amundi Prime Eurozone UCIT.	EUR	37.87	-0.13	-0.34	37.87	37.89	37.87	38.20	40e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	37.74	+0.05	+0.13	37.70	37.73	37.64	37.83	0.81M
Amundi Prime Japan UCITS E.	EUR	34.52	-0.25	-0.72	34.50	34.54	34.50	34.69	0.1M
Amundi Prime Japan UCITS E.	EUR	34.99	-0.22	-0.61	34.90	34.95	34.91	35.20	0.22M
Amundi Prime US Corporates.	EUR	18.47	+0.02	+0.09	18.47	18.49	18.46	18.50	44e
Amundi Prime US Tr Bd 0-1 .	EUR	20.21	+0.04	+0.22	20.24	20.25	20.18	20.23	8 704.1743
Amundi Prime US Treasury U.	EUR	17.40	+0.01	+0.04	17.41	17.42	17.40	17.44	29e
Amundi Prime USA UCITS ETF.	EUR	41.45	+0.10	+0.23	41.41	41.42	41.37	41.54	0.26M
Amundi Russell 1000 Growth.	EUR	538.1	+1.6	+0.30	537.7	538.5	537.4	538.8	0.16M
Amundi Russell 2000 UCITS .	EUR	362.05	+0.55	+0.15	361.70	362.00	361.20	363.65	0.16M
Amundi S&P 500 Eql Wght ES.	EUR	14.97	-0.03	-0.21	14.97	14.98	14.96	15.06	1.74M
Amundi S&P 500 ESG UCITS E.	EUR	186.78	+0.10	+0.05	186.66	186.80	186.32	187.26	1.25M
Amundi S&P 500 Swap UCITS .	EUR	175.0	-0.2	-0.13	174.9	174.9	175.0	175.7	7 717.7672
Amundi S&P 500 UCITS ETF- .	EUR	127.26	+0.16	+0.12	127.27	127.30	127.15	127.65	0.6M
Amundi S&P 500 VIX Future .	EUR	0.77	+0.01	+0.66	0.76	0.77	0.76	0.77	47e
Amundi S&P Gl Energy Car R.	EUR	15.51	-0.02	-0.14	15.50	15.52	15.35	15.51	0.2M
Amundi S&P Gl Financials E.	EUR	17.95	-0.04	-0.23	17.96	17.97	17.94	18.04	90e
Amundi S&P Gl Health Care .	EUR	10.74	+0.04	+0.39	10.74	10.75	10.72	10.76	0.14M
Amundi S&P Gl Info Tech ES.	EUR	25.25	+0.03	+0.10	25.25	25.27	25.16	25.33	0.34M
Amundi S&P Global Com Ser .	EUR	20.77	+0.10	+0.46	20.76	20.80	20.75	20.81	38e
Amundi S&P Global Cons Dis.	EUR	13.35	+0.03	+0.20	13.34	13.37	13.35	13.42	32e
Amundi S&P Global Luxury U.	EUR	195.16	-0.68	-0.35	195.98	196.26	195.04	197.50	0.26M
Amundi S&P Global Material.	EUR	14.89	-0.03	-0.19	14.88	14.90	14.87	14.93	0.17M
Amundi S&P World Utilities.	EUR	13.67	+0.01	+0.06	13.67	13.69	13.64	13.71	0.37M
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	62.94	-0.55	-0.87	62.91	62.97	62.48	63.56	0.26M
Amundi STOXX Europe 600 Ba.	EUR	290.2	+0.8	+0.28	291.2	291.4	288.8	291.4	291.4
Amundi STOXX Europe 600 Ba.	EUR	138.34	+0.68	+0.49	138.12	138.26	136.50	138.34	72e
Amundi STOXX Europe 600 Co.	EUR	25.39	-0.15	-0.57	25.41	25.44	25.39	25.57	25.54
Amundi STOXX Europe 600 Co.	EUR	93.36	-0.18	-0.19	93.32	93.42	93.13	93.61	19e
Amundi STOXX Europe 600 Te.	EUR	110.82	-0.82	-0.73	110.78	110.98	110.78	112.06	0.64M
Amundi Stoxx Europe 600 UC.	EUR	303.45	-0.70	-0.23	303.20	303.35	302.50	305.55	8.71M
Amundi Stoxx Europe 600 UC.	EUR	159.36	-0.56	-0.35	159.36	159.44	158.94	160.46	0.27M
Amundi STOXX Europe 600 Ut.	EUR	102.12	+0.24	+0.24	102.04	102.14	101.58	102.54	32e
Amundi STOXX Europe 600 Ut.	EUR	153.20	+0.40	+0.26	153.10	153.30	152.26	153.58	26e
Amundi Stoxx Europe Defens.	EUR	5.499	-0.025	-0.45	5.495	5.499	5.498	5.573	0.21M
Amundi Stoxx Europe Select.	EUR	23.47	+0.01	+0.04	23.47	23.49	23.39	23.60	0.27M
Amundi Stoxx Global Artifi.	EUR	133.24	-0.20	-0.15	133.16	133.32	133.14	133.98	0.6M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	17.99	-0.06	-0.34	17.98	17.99	17.99	18.09	68e
Amundi US Treasury Bond 10.	EUR	84.94	-0.17	-0.20	84.98	85.06	84.94	85.13	16e
Amundi US Treasury Bond 7-.	EUR	42.30	-0.05	-0.12	42.25	42.29	42.30	42.41	0.12M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	234.38	-0.08	-0.03	234.31	234.66	234.36	234.96	32e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.30	-0.05	-0.55	9.30	9.32	9.30	9.38	0.2M
ARK Genomic Revolution UCI.	EUR	4.765	+0.061	+1.29	4.750	4.765	4.765	4.800	0.19M
ARK Innovation UCITS ETF U.	EUR	7.02	+0.02	+0.27	7.01	7.02	7.01	7.08	0.22M
ARK Space & Defence Innova.	EUR	4.880	-0.034	-0.68	4.858	4.891	4.872	4.941	70e
Avantis Global Equity UCIT.	EUR	23.43	+0.01	+0.04	23.42	23.43	23.39	23.51	0.37M
Avantis Global Small Cap V.	EUR	23.83	+0.02	+0.06	23.82	23.84	23.77	23.90	0.45M
AXA IM Nasdaq 100 UCITS ET.	EUR	21.87	+0.01	+0.02	21.85	21.86	21.82	21.97	3.1M
AXA IM US Treasury 0-1 Yea.	EUR	9.190	+0.017	+0.19	9.197	9.206	9.182	9.190	44e
AXA IM US Treasury 25+ Yea.	EUR	8.05	-0.01	-0.13	8.06	8.07	8.05	8.05	3 289.8733
Bellevue Healthcare UCITS .	EUR	9.104	+0.011	+0.12	9.091	9.130	9.104	9.109	25e
BetaBuilders US Treasury B.	EUR	91.32	+0.01	+0.01	91.38	91.48	91.08	91.35	9 310.0296
BNP Paribas Easy Corp Bo.	EUR	9.10	-0.01	-0.08	9.10	9.11	9.10	9.12	0.18M
BNP Paribas Easy Corp Bo.	EUR	10.58	-0.01	-0.13	10.58	10.59	10.58	10.59	50e
BNP Paribas Easy EURO STOX.	EUR	19.49	-0.10	-0.50	19.49	19.50	19.47	19.59	0.5M
BNP Paribas Easy S&P 500 U.	EUR	32.30	+0.04	+0.13	32.29	32.30	32.24	32.38	4.85M
BNP Paribas Easy S&P 500 U.	EUR	27.10	-0.04	-0.13	27.08	27.08	27.10	27.13	678.225
BNPP Easy ECPI Circular Ec.	EUR	22.01	-0.02	-0.07	21.98	22.01	21.97	22.10	85e
BNPP Easy Engy&Metals Enhc.	EUR	16.90	-0.01	-0.04	16.92	16.95	16.86	16.90	101.964
BNPP Easy Equity Dividend .	EUR	188.12	+0.08	+0.04	188.24	188.48	187.98	189.10	0.11M
BNPP Easy JPM ESG EMU Govt.	EUR	10.036	-0.017	-0.16	10.030	10.043	10.036	10.043	20e
BNPP Easy Low Carbon 300 W.	EUR	18.72	-0.04	-0.19	18.73	18.77	18.72	18.83	8 204.7474
BNPPE Bloomberg Europe Def.	EUR	10.49	-0.04	-0.42	10.48	10.48	10.49	10.60	48e
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	1.33	+0.01	+0.42	1.31	1.35	1.32	1.33	2 647.128
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	70.45	-0.11	-0.16	70.42	70.49	70.38	70.90	0.33M
DB X-TR DAX ETF	EUR	229.70	-1.30	-0.56	229.65	229.75	229.30	232.45	7.49M
DB X-TR SHORTDAX ETF	EUR	9.41	+0.07	+0.75	9.39	9.40	9.29	9.41	1.39M
DB X-TRACKERS EURO STOXX 5.	EUR	5.50	+0.03	+0.47	5.50	5.50	5.45	5.51	0.28M
db x-trackers MSCI Em Mkts.	EUR	77.90	+0.05	+0.06	77.85	77.91	77.74	78.42	4.57M
db x-trackers MSCI Korea I.	EUR	201.70	+4.16	+2.11	201.40	201.70	201.70	205.30	1.59M
db x-trackers MSCI Singapo.	EUR	2.08	-0.02	-0.88	2.08	2.08	2.07	2.09	75e
db x-trackers MSCI Thailan.	EUR	24.80	-0.19	-0.76	24.73	24.81	24.76	24.97	0.65M
DB X-TRACKERS S&P 500 ETF	EUR	128.72	+0.10	+0.08	128.73	128.75	128.62	129.05	0.58M
DBX EU DEV RE ETF	EUR	24.25	-0.02	-0.08	24.23	24.25	24.15	24.38	80e
DBX GLBL SOV ETF	EUR	215.92	-0.09	-0.04	216.00	216.11	215.92	216.20	4 540.0005
DBX S&P500 SH ETF	EUR	4.90	+0.03	+0.64	4.90	4.90	4.86	4.90	0.19M
DBX S&P500 x2 ETF	EUR	293.55	+0.55	+0.19	293.25	293.45	292.90	295.60	0.28M
DBX S&P500 x2 SH ETF	EUR	0.14	-	+0.78	0.14	0.14	0.14	0.14	0.17M
DBX SHORTDAX x2 ETF	EUR	0.51	+0.01	+1.24	0.51	0.51	0.50	0.51	7.38M
Defiance AI & Power Infras.	EUR	8.058	-0.003	-0.04	7.955	8.051	7.961	8.059	0.67M
Deka DAX (ausschuettend) .	EUR	91.88	-0.73	-0.79	92.00	92.05	91.88	93.05	0.39M
Deka DAXplus Maximum Divid.	EUR	59.15	-0.18	-0.30	59.17	59.24	59.15	59.62	0.13M
Deka Deutsche Boerse EUROG.	EUR	96.70	-0.20	-0.21	96.65	96.80	96.66	97.05	92e
Deka MDAX UCITS ETF	EUR	295.30	-1.00	-0.34	295.45	295.85	295.30	297.40	0.18M
Deka MSCI World UCITS ETF	EUR	41.96	-0.02	-0.05	41.97	42.00	41.92	42.11	2.89M
Deka STOXX Europe Strong .	EUR	34.35	-0.03	-0.09	34.29	34.37	34.28	34.35	3 770.8
Dimensional-Glbl Targeted .	EUR	24.16	-0.07	-0.27	24.14	24.18	24.16	24.33	0.21M
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.22	-0.12	-1.46	8.21	8.24	8.21	8.28	0.19M
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.67	+0.08	+2.36	3.56	3.67	3.60	3.67	693.823
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	8.31	+0.13	+1.64	8.30	8.31	8.29	8.35	19e
Fidelity Em Mkts Quality I.	EUR	6.71	+0.07	+1.10	6.70	6.71	6.71	6.74	0.15M
Fidelity Europe Quality In.	EUR	9.48	-0.03	-0.32	9.48	9.52	9.48	9.53	3 200.736
Fidelity Europe Quality In.	EUR	7.05	-0.16	-2.15	7.03	7.05	7.04	7.09	4 189.5414
Fidelity Global Govt Bd Cl.	EUR	4.21	-0.03	-0.68	4.20	4.23	4.21	4.22	632.775
Fidelity Global Quality In.	EUR	9.62	-0.06	-0.59	9.62	9.62	9.58	9.66	0.31M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.18	-0.05	-0.91	5.18	5.19	5.18	5.19	259.2
Fidelity Sust Gl HY Bd PA .	EUR	4.54	-0.07	-1.42	4.53	4.54	4.50	4.54	989.4945
Fidelity Sust Rs Enh EM Eq.	EUR	6.25	+0.02	+0.26	6.25	6.26	6.25	6.30	44e
Fidelity Sust Rs Enh Europ.	EUR	10.35	-0.05	-0.46	10.35	10.37	10.35	10.44	37e
Fidelity Sust Rs Enh Globa.	EUR	10.28	+0.02	+0.21	10.25	10.28	10.25	10.28	10.28
Fidelity Sust Rs Enh Japan.	EUR	6.67	-0.04	-0.64	6.67	6.68	6.67	6.70	36e
Fidelity Sust Rs Enh Pac e.	EUR	6.24	-0.04	-0.65	6.25	6.26	6.23	6.26	99.8736
Fidelity Sust Rs Enh US Eq.	EUR	11.57	+0.02	+0.19	11.57	11.58	11.57	11.60	43e
Fidelity Sust USD CrpBd PA.	EUR	4.51	-0.06	-1.38	4.51	4.52	4.49	4.51	466.2624
Fidelity US Quality Income.	EUR	13.66	+0.02	+0.12	13.65	13.66	13.63	13.69	0.15M
Fidelity US Quality Income.	EUR	11.24	-0.04	-0.37	11.23	11.24	11.22	11.25	44e
First Trust Indxx Gl Aeros.	EUR	28.94	-0.13	-0.45	28.82	28.91	28.83	29.09	79e
First Trust Nasdaq Cln Edg.	EUR	56.32	+0.09	+0.16	56.30	56.32	56.22	56.72	1.7M
Frankfurter UCITS - Modern.	EUR	151.7	-0.2	-0.16	151.3	152.3	151.6	151.9	49e
Franklin FTSE Brazil UCITS.	EUR	30.87	+0.01	+0.02	30.80	30.90	30.80	31.03	0.37M
Franklin FTSE China UCITS .	EUR	26.30	-0.36	-1.35	26.26	26.29	26.10	26.30	0.41M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	28.07	-0.17	-0.58	28.08	28.15	28.03	28.07	28.185
Franklin FTSE India UCITS .	EUR	34.27	-0.44	-1.27	34.23	34.27	34.14	34.53	0.44M
Franklin FTSE Korea UCITS .	EUR	86.20	+1.91	+2.27	86.07	86.17	86.00	87.67	5.64M
Franklin Future of Food UC.	EUR	23.19	-0.05	-0.22	23.14	23.25	23.19	23.19	46.445
Franklin Future of Health .	EUR	23.11	+0.09	+0.37	23.03	23.13	23.11	23.11	68.0199
Franklin LibertyQ AC Asia .	EUR	36.16	+0.33	+0.91	36.06	36.15	36.04	36.42	0.2M
Franklin LibertyQ Em Mkts .	EUR	34.090	+0.165	+0.48	34.110	34.200	34.090	34.255	7 022.275
Franklin Metaverse UCITS E.	EUR	47.29	+0.18	+0.37	47.08	47.38	47.20	47.38	236.9
Franklin U.S. Equity UCITS.	EUR	64.54	+0.03	+0.05	64.49	64.61	64.52	64.59	11e
Future of Defence Indo-Pac.	EUR	7.386	-0.044	-0.59	7.357	7.374	7.320	7.414	0.1M
Future of Defence UCITS ET.	EUR	17.46	-0.03	-0.18	17.44	17.45	17.43	17.56	1.65M
Future of European Defence.	EUR	9.53	-0.01	-0.12	9.52	9.53	9.53	9.66	0.23M
Global X Blockchain UCITS .	EUR	16.43	+0.08	+0.50	16.47	16.53	16.42	16.71	0.25M
Global X Copper Miners UCI.	EUR	54.47	-0.55	-1.00	54.40	54.47	54.12	54.78	1.75M
Global X Cybersecurity UCI.	EUR	12.74	+0.07	+0.52	12.73	12.78	12.72	12.82	0.41M
Global X DAX Covered Call .	EUR	14.62	-0.01	-0.04	14.58	14.61	14.58	14.70	44e
Global X Defence Tech UCIT.	EUR	24.93	+0.02	+0.08	24.89	24.94	24.89	25.07	0.21M
Global X Disruptive Materi.	EUR	22.02	-0.43	-1.89	22.05	22.19	21.86	22.18	0.45M
Global X E Commerce UCITS .	EUR	11.08	-0.03	-0.27	11.08	11.11	11.07	11.09	199.5066
Global X Euro STOXX 50 Cov.	EUR	14.77	+0.04	+0.29	14.77	14.80	14.77	14.85	3 509.7804
Global X European Infra De.	EUR	20.19	+0.04	+0.17	20.09	20.16	20.04	20.31	0.16M
Global X FinTech UCITS ETF.	EUR	6.73	-0.04	-0.65	6.70	6.71	6.70	6.75	6 016.727
Global X Hydrogen UCITS ET.	EUR	13.142	+0.190	+1.47	13.138	13.194	13.112	13.290	0.52M
Global X Lithium and Batte.	EUR	12.99	+0.09	+0.73	12.97	12.99	12.92	13.00	0.32M
Global X NASDAQ 100 Covere.	EUR	14.47	+0.01	+0.08	14.45	14.47	14.42	14.48	0.3M
Global X Robotics and AI U.	EUR	22.07	+0.22	+0.98	22.02	22.06	22.03	22.23	0.33M
Global X Silver Miners UCI.	EUR	36.28	-0.44	-1.18	36.27	36.29	36.22	36.70	2.64M
Global X Solar UCITS ETF U.	EUR	11.45	-0.17	-1.46	11.44	11.54	11.45	11.62	15e
Global X Superdividend UCI.	EUR	8.86	-0.06	-0.64	8.85	8.86	8.85	8.90	3.9M
Global X Uranium UCITS ETF.	EUR	25.38	+0.10	+0.40	25.34	25.39	25.30	25.63	2.05M
Global X US Infras Develop.	EUR	43.59	-0.21	-0.47	43.54	43.63	43.59	43.78	44e
Global X Video Games & Esp.	EUR	10.48	-0.28	-2.57	10.47	10.52	10.46	10.48	3 136.8
HAN-GINS Tech Megatrend Eq.	EUR	17.10	+0.03	+0.19	17.04	17.08	16.99	17.18	0.16M
HSBC ETFS-H.Hang Seng Tech.	EUR	5.75	-0.11	-1.93	5.75	5.75	5.70	5.77	1.47M
HSBC Euro Stoxx 50 UCITS E.	EUR	75.15	-0.26	-0.34	75.04	75.09	74.85	75.80	0.51M
HSBC FTSE EPRA NAREIT Deve.	EUR	20.67	+0.04	+0.19	20.63	20.67	20.61	20.72	5 704.8372
HSBC FTSE EPRA Nareit Deve.	EUR	25.77	+0.01	+0.04	25.78	25.83	25.77	25.88	4 054.8076
HSBC Global ESG Government.	EUR	10.28	-0.01	-0.08	10.27	10.29	10.28	10.28	13e
HSBC MSCI China UCITS ETF .	EUR	6.57	-0.13	-1.98	6.59	6.60	6.57	6.59	98e
HSBC MSCI Emerging Markets.	EUR	15.69	+0.02	+0.11	15.66	15.68	15.65	15.72	0.77M
HSBC MSCI Indonesia UCITS .	EUR	35.43	-1.22	-3.32	35.36	35.51	35.43	35.60	0.31M
HSBC MSCI World UCITS ETF .	EUR	41.20	+0.01	+0.03	41.18	41.19	41.11	41.30	2.26M
HSBC MSCI World UCITS ETF .	EUR	39.87	+0.01	+0.02	39.87	39.88	39.84	40.00	1.35M
HSBC S&P India Tech UCITS .	EUR	14.99	-0.20	-1.32	14.97	15.07	14.99	15.13	3 027.3615
iClima Glo Decarbonisation.	EUR	6.99	+0.01	+0.19	6.99	7.01	6.99	7.01	7 403.7216
Inqq India Internet Ucits .	EUR	6.498	-0.103	-1.56	6.510	6.552	6.498	6.578	31e
Invesco Artificial Intllgn.	EUR	8.69	+0.05	+0.54	8.67	8.69	8.68	8.75	71e
Invesco BBG Commodity Carb.	EUR	7.05	+0.05	+0.67	7.06	7.07	7.01	7.05	7 058.9898
Invesco Bloomberg Commodit.	EUR	41.76	+0.09	+0.20	41.90	41.95	41.38	41.85	0.32M
Invesco Bloomberg Commodit.	EUR	69.13	+0.05	+0.07	69.35	69.46	68.61	69.16	3 314.0784
Invesco ChiNext 50 UCITS A.	EUR	10.946	-0.270	-2.41	10.902	10.960	10.862	10.958	0.18M
Invesco Cybersecurity UCIT.	EUR	5.57	+0.02	+0.32	5.57	5.59	5.57	5.60	20e
Invesco Defence Innovation.	EUR	9.01	+0.03	+0.30	9.01	9.03	8.99	9.08	0.13M
Invesco Elwood Global Bloc.	EUR	159.00	-0.20	-0.13	158.86	159.24	157.90	160.74	0.13M
Invesco EQQQ Nasdaq-100 UC.	EUR	614.30	-0.50	-0.08	614.00	614.30	613.20	617.20	5.16M
Invesco EQQQ NASDAQ-100 UC.	EUR	429.80	-0.40	-0.09	429.55	429.75	429.00	431.75	2.27M
Invesco EQQQ NASDAQ-100 UC.	EUR	502.00	-1.50	-0.30	501.40	501.70	501.90	505.30	0.3M
Invesco EUR Corp Bd ESG Sh.	EUR	5.63	-0.01	-0.12	5.63	5.64	5.63	5.64	242.4211
Invesco Euro Cash 3 Months.	EUR	108.69	+0.04	+0.03	108.68	108.72	108.65	108.72	0.18M
Invesco Euro Government Bo.	EUR	34.40	-0.08	-0.23	34.39	34.42	34.40	34.40	34.279
Invesco EURO STOXX Hi Div .	EUR	35.76	+0.05	+0.13	35.75	35.77	35.66	35.91	0.28M
Invesco FTSE All World UCI.	EUR	7.87	-	+0.05	7.87	7.87	7.86	7.90	1.29M
Invesco FTSE All World UCI.	EUR	7.56	+0.01	+0.13	7.55	7.56	7.55	7.58	0.79M
Invesco FTSE RAFI All-Worl.	EUR	33.87	-0.09	-0.27	33.90	33.97	33.87	34.10	0.51M
Invesco Gl Active ESG Eq U.	EUR	97.07	-0.43	-0.44	97.05	97.11	96.98	97.58	99e
Invesco Global Buyback Ach.	EUR	61.73	+0.12	+0.19	61.66	61.69	61.51	61.97	0.27M
Invesco Global Clean Energ.	EUR	24.45	+0.14	+0.58	24.37	24.45	24.36	24.54	70e
Invesco Global Hi Yield Co.	EUR	6.22	+0.03	+0.43	6.21	6.22	6.18	6.22	19e
Invesco Hydrogen Economy U.	EUR	5.28	+0.03	+0.65	5.26	5.28	5.26	5.32	3 893.8658
Invesco KBW NASDAQ Fintech.	EUR	44.09	+0.03	+0.06	44.00	44.07	44.08	44.35	0.45M
Invesco Morningstar US Eng.	EUR	50.20	+0.22	+0.43	50.17	50.28	50.05	50.20	25e
Invesco MSCI China All Shr.	EUR	26.51	-0.55	-2.01	26.53	26.65	26.42	26.51	40e
Invesco MSCI China TechAll.	EUR	27.86	-0.53	-1.87	27.84	27.91	27.62	27.86	55e
Invesco MSCI USA ESG Clima.	EUR	5.75	-	+0.05	5.76	5.78	5.75	5.76	11e
Invesco MSCI World Equal W.	EUR	5.64	-	+0.05	5.63	5.64	5.63	5.66	0.62M
Invesco MSCI World ESG Unv.	EUR	87.63	-0.03	-0.03	87.65	87.74	87.63	87.79	43e
Invesco Nasdaq 100 Equal W.	EUR	6.65	-	+0.02	6.65	6.66	6.65	6.65	8 187.5041
Invesco NASDAQ 100 ESG UCI.	EUR	73.44	-0.10	-0.14	73.42	73.45	73.34	73.80	2.55M
Invesco NASDAQ Next Genera.	EUR	44.11	+0.30	+0.68	44.10	44.17	44.00	44.21	66e
Invesco Quant Stgs ESG GlE.	EUR	90.67	-0.20	-0.22	90.57	90.67	90.56	91.06	0.63M
Invesco Russell 2000 UCITS.	EUR	123.38	+0.16	+0.13	123.28	123.40	123.36	123.96	8 646.757
Invesco S&P 500 Equal Weig.	EUR	59.68	+0.12	+0.20	59.57	59.66	59.57	59.80	0.25M
Invesco S&P 500 ESG UCITS .	EUR	89.12	+0.06	+0.07	89.10	89.18	89.01	89.41	0.81M
Invesco S&P 500 ESG UCITS .	EUR	85.66	-0.25	-0.29	85.59	85.72	85.66	86.16	947.1099
Invesco S&P 500 High Div L.	EUR	32.36	-0.03	-0.09	32.39	32.44	32.35	32.47	0.51M
Invesco S&P 500 UCITS ETF .	EUR	12.79	+0.02	+0.13	12.78	12.79	12.77	12.83	1.39M
Invesco S&P 500 UCITS ETF .	EUR	59.27	+0.09	+0.15	59.24	59.26	59.19	59.40	48e
Invesco S&P 500 UCITS ETF .	EUR	56.27	-0.10	-0.18	56.24	56.27	56.27	56.62	0.57M
Invesco S&P China A MidCap.	EUR	8.416	-0.230	-2.66	8.408	8.466	8.373	8.435	33e
Invesco S&P SmallCap 600 U.	EUR	67.82	+0.03	+0.04	67.81	67.95	67.80	68.24	0.13M
Invesco S&P Wld Informatio.	EUR	10.92	-0.03	-0.24	10.91	10.95	10.92	10.99	43e
Invesco S&P World Energy T.	EUR	7.225	+0.001	+0.01	7.249	7.262	7.225	7.228	99e
Invesco S&P World Health C.	EUR	5.29	+0.02	+0.40	5.29	5.31	5.29	5.31	4 071.7056
Invesco Solar Energy UCITS.	EUR	28.14	+0.21	+0.73	28.11	28.20	28.01	28.33	0.26M
Invesco STOXX Europe 600 O.	EUR	239.80	-1.00	-0.42	239.25	239.60	239.80	241.50	14e
Invesco STOXX Europe 600 O.	EUR	440.15	+1.35	+0.31	440.45	440.95	437.05	440.70	0.12M
Invesco STOXX Europe 600 O.	EUR	263.90	-2.85	-1.07	262.85	263.50	263.90	267.25	4 806.2502
Invesco STOXX Europe 600 O.	EUR	212.20	-1.70	-0.79	212.10	212.25	208.05	214.40	1.86M
Invesco US Treasury Bond 1.	EUR	4.032	-0.005	-0.13	4.030	4.038	4.032	4.050	34e
Invesco Wind Energy UCITS .	EUR	6.768	+0.032	+0.48	6.752	6.777	6.767	6.820	2 938.9178
IS AUTO & ROBOTICS UCITS U.	EUR	17.09	-0.03	-0.18	17.08	17.09	17.06	17.30	4.07M
ISHARE JPMORGAN USD ERGING.	EUR	78.65	-0.37	-0.46	78.63	78.66	78.22	78.90	90e
iShares Corp Bond 0-3y E.	EUR	4.92	-0.06	-1.30	4.92	4.92	4.91	4.96	0.28M
iShares Corp Bond 1-5 yr.	EUR	5.48	-	-0.03	5.47	5.48	5.47	5.48	0.32M
iShares Corp Bond ESG UC.	EUR	4.66	-0.08	-1.74	4.66	4.66	4.64	4.67	3.35M
iShares Corp Bond Financ.	EUR	100.09	-0.33	-0.32	100.28	100.36	100.09	100.51	0.18M
iShares Covered Bond UCI.	EUR	140.84	-0.02	-0.01	140.77	140.89	140.76	141.09	0.59M
iShares Govt Bd 20yr Tar.	EUR	3.18	-	-0.07	3.18	3.18	3.16	3.19	2.89M
iShares Govt Bond 1-3yr .	EUR	140.62	-0.08	-0.05	140.56	140.61	140.53	140.73	0.36M
iShares Govt Bond 3-5yr .	EUR	158.57	-2.04	-1.27	158.48	158.55	157.96	159.37	0.15M
iShares Govt Bond 5-7yr .	EUR	143.02	-0.21	-0.14	142.93	142.97	142.92	143.83	11e
iShares Govt Bond 7-10yr.	EUR	182.56	-3.07	-1.65	182.52	182.62	182.49	183.04	0.12M
iShares Govt Bond Climat.	EUR	4.36	-0.01	-0.16	4.36	4.36	4.34	4.37	81e
iShares Govt Bond Climat.	EUR	4.04	-0.01	-0.16	4.04	4.04	4.04	4.04	13e
iShares HighYield CorpBo.	EUR	5.85	+0.01	+0.10	5.84	5.85	5.82	5.86	45e
iShares Ultrashort Bond .	EUR	5.04	-	+0.01	5.03	5.03	5.03	5.04	0.3M
iShares Ultrashort Bond .	EUR	5.57	-	-0.01	5.57	5.57	5.57	5.57	3.93M
iShares Ultrashort Bond .	EUR	101.11	-0.05	-0.04	101.10	101.14	101.09	101.42	3.16M
iShares $ Corp Bond 0-3yr .	EUR	5.41	-	-0.01	5.41	5.41	5.41	5.42	11e
iShares $ Corp Bond 0-3yr .	EUR	4.27	-0.08	-1.89	4.27	4.28	4.27	4.27	19e
iShares $ Corp Bond ESG UC.	EUR	4.50	-	+0.02	4.50	4.51	4.50	4.53	1 880.5032
iShares $ Corp Bond UCITS .	EUR	86.85	+0.04	+0.05	86.77	86.85	86.70	86.92	0.18M
iShares $ Development Bank.	EUR	4.68	+0.01	+0.13	4.68	4.68	4.68	4.71	42e
iShares $ Development Bank.	EUR	4.71	-	+0.10	4.70	4.71	4.69	4.72	206.5844
iShares $ Floating Rate Bd.	EUR	4.24	-0.09	-2.02	4.23	4.24	4.24	4.27	0.11M
iShares $ High Yield Corp .	EUR	5.73	-0.01	-0.14	5.73	5.73	5.72	5.74	0.29M
iShares $ High Yield Corp .	EUR	80.70	-1.17	-1.43	80.76	80.90	80.67	81.00	11e
iShares $ Sht Duration HY .	EUR	75.26	-	+0.21	75.26	75.38	75.26	75.69	60e
iShares $ TIPS 0-5 UCITS E.	EUR	4.22	-0.10	-2.27	4.21	4.22	4.20	4.22	0.12M
iShares $ TIPS UCITS ETF E.	EUR	5.38	-	-0.04	5.38	5.39	5.35	5.42	0.66M
iShares $ TIPS UCITS ETF U.	EUR	221.44	+0.20	+0.09	221.44	221.73	221.23	221.79	0.18M
iShares $ Treasury Bd 1-3y.	EUR	5.07	-0.01	-0.11	5.07	5.07	5.07	5.10	0.61M
iShares $ Treasury Bd 7-10.	EUR	3.82	-0.09	-2.42	3.82	3.83	3.80	3.86	0.21M
iShares $ Treasury Bd 7-10.	EUR	145.41	-2.96	-2.00	145.32	145.41	145.23	145.68	0.92M
iShares $ Treasury Bond 1-.	EUR	109.68	+0.18	+0.16	109.70	109.78	109.46	109.68	0.27M
iShares $ Treasury Bond 10.	EUR	4.942	-0.018	-0.36	4.939	4.951	4.942	4.976	91e
iShares $ Treasury Bond 20.	EUR	2.76	-0.01	-0.46	2.76	2.77	2.76	2.78	88e
iShares $ Treasury Bond 20.	EUR	2.70	-	-0.16	2.70	2.71	2.70	2.71	0.18M
iShares $ Treasury Bond 7-.	USD	152.21	-0.30	-0.19	152.18	152.27	151.81	152.61	78e
iShares $ Treasury Bond UC.	EUR	3.64	-	-0.08	3.63	3.64	3.63	3.64	0.16M
iShares $ Ultrashort Bond .	EUR	86.45	+0.30	+0.35	86.41	86.47	86.26	86.45	8 114.6534
iShares Ageing Population .	EUR	8.46	+0.02	+0.19	8.44	8.45	8.43	8.49	98e
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.71	+0.02	+0.51	4.71	4.71	4.70	4.73	24e
iShares AI Infrastructure .	EUR	8.79	+0.02	+0.26	8.79	8.79	8.76	8.84	2.8M
iShares AI Innovation Acti.	EUR	7.23	+0.03	+0.40	7.23	7.24	7.23	7.32	0.77M
iShares Asia Pacific Divid.	EUR	27.37	-0.12	-0.44	27.35	27.38	27.28	27.44	0.28M
iShares Asia Property Yiel.	EUR	4.69	-	+0.10	4.69	4.71	4.69	4.70	4 131.072
iShares Automation & Robot.	EUR	11.42	-0.04	-0.33	11.40	11.42	11.40	11.54	0.73M
ISHARES BAS RES 600 UCITS .	EUR	84.14	+0.40	+0.48	84.05	84.12	83.10	84.31	2.06M
iShares Blockchain Technol.	EUR	16.40	+0.16	+0.96	16.35	16.40	16.31	16.52	62e
iShares Broad EUR HighYiel.	EUR	4.83	-	-0.01	4.82	4.83	4.81	4.83	55e
ISHARES CON&MAT ETF	EUR	87.81	-0.57	-0.64	87.80	87.84	87.67	88.94	3.16M
iShares Conservative Portf.	EUR	5.31	-0.01	-0.17	5.31	5.32	5.31	5.34	22e
iShares Copper Miners UCIT.	EUR	9.16	-0.03	-0.35	9.13	9.16	9.09	9.19	0.71M
iShares Core DAX UCITS ETF.	EUR	7.04	-0.05	-0.76	7.04	7.05	7.04	7.12	1.06M
iShares Core EURO STOXX 50.	EUR	230.80	-1.10	-0.47	230.75	230.85	230.00	233.30	4.36M
iShares Core EURO STOXX 50.	EUR	60.90	-0.85	-1.38	60.89	60.92	60.82	61.54	0.91M
iShares Core FTSE 100 UCIT.	EUR	6.46	-0.01	-0.12	6.46	6.47	6.45	6.49	7 006.5424
iShares Core FTSE 100 UCIT.	EUR	245.75	-0.80	-0.32	245.70	245.95	244.85	246.30	0.23M
iShares Core Gl Aggregate .	EUR	3.76	-	-0.01	3.76	3.76	3.76	3.78	75e
iShares Core MSCI EM IMI U.	EUR	45.91	+0.03	+0.06	45.89	45.90	45.80	46.18	8.2M
iShares Core MSCI EM IMI U.	EUR	6.17	-	-0.01	6.17	6.18	6.17	6.21	0.22M
iShares Core MSCI Europe U.	EUR	6.540	-0.023	-0.35	6.528	6.533	6.526	6.582	0.18M
iShares Core MSCI Pacific .	EUR	204.95	-0.70	-0.34	204.75	204.90	204.25	205.50	0.65M
ISHARES CORE MSCI WORLD UC.	EUR	121.33	-0.03	-0.02	121.33	121.36	121.14	121.81	30.74M
iShares Core MSCI World UC.	EUR	10.46	-0.02	-0.18	10.45	10.45	10.45	10.51	0.63M
iShares Core S&P 500 UCITS.	EUR	686.66	+0.40	+0.06	686.58	686.74	685.60	688.76	10.27M
iShares Core UK Gilts UCIT.	EUR	4.38	-0.10	-2.17	4.38	4.38	4.37	4.39	0.1M
iShares Core € Govt Bond.	EUR	108.70	-0.13	-0.12	108.63	108.67	108.53	108.95	6.46M
iShares Corp Bond 1-5 yr U.	EUR	106.80	-0.10	-0.09	106.78	106.85	106.77	107.38	0.25M
iShares DAX ESG UCITS ETF .	EUR	7.74	-0.04	-0.53	7.74	7.75	7.74	7.81	1 299.5606
iShares Digital Security U.	EUR	10.72	+0.03	+0.26	10.70	10.72	10.70	10.76	73e
iShares Digital Security U.	EUR	9.76	-0.01	-0.06	9.75	9.75	9.73	9.80	0.31M
iShares Digitalisation UCI.	EUR	9.11	-	-0.04	9.11	9.11	9.10	9.14	0.17M
iShares Diversified Commod.	EUR	35.22	+0.19	+0.53	35.28	35.35	34.74	35.23	0.18M
iShares Diversified Commod.	EUR	8.95	+0.06	+0.71	8.95	8.96	8.82	8.95	0.48M
ISHARES DJ EUR STXX ETF	EUR	64.78	-0.25	-0.38	64.72	64.76	64.68	65.35	0.65M
iShares DJ Eurozone Sust S.	EUR	22.58	-0.09	-0.38	22.59	22.60	22.57	22.69	16e
ISHARES DJ GLOBAL TITANS 5.	EUR	110.42	+0.32	+0.29	110.42	110.54	110.24	110.72	1.07M
ISHARES DJ STOXX LARGE 200.	EUR	64.66	-0.24	-0.37	64.62	64.70	64.66	64.76	5 366.78
ISHARES DJ STX50 ETF	EUR	53.00	-0.22	-0.41	53.01	53.07	53.00	53.14	25e
iShares Dow Jones Global T.	EUR	7.069	+0.013	+0.18	7.074	7.090	7.059	7.083	25e
iShares DowJones Industria.	EUR	523.00	+3.10	+0.60	522.70	522.90	521.90	524.60	1.05M
iShares Dvlp Mrkts Prop Yl.	EUR	22.10	-0.18	-0.81	22.10	22.12	22.07	22.18	78e
iShares Edge MSCI EM Value.	EUR	82.51	+0.85	+1.04	82.45	82.51	82.31	83.00	1.95M
iShares Edge MSCI Eu Min V.	EUR	8.59	-	+0.03	8.58	8.58	8.58	8.62	12e
iShares Edge MSCI Europe M.	EUR	72.91	+0.08	+0.11	72.83	72.87	72.75	73.17	0.51M
iShares Edge MSCI USA Min .	EUR	7.34	+0.01	+0.07	7.33	7.34	7.34	7.35	11e
iShares Edge MSCI USA Mmnt.	EUR	17.90	-0.04	-0.20	17.90	17.92	17.90	18.04	1.69M
iShares Edge MSCI USA Qlty.	EUR	15.34	+0.04	+0.27	15.33	15.34	15.29	15.36	0.73M
iShares Edge MSCI USA Valu.	EUR	14.90	+0.01	+0.08	14.89	14.90	14.85	14.98	2.76M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	6.99	-0.02	-0.23	6.99	7.00	6.99	7.01	0.2M
iShares Edge MSCI Wld Min .	EUR	8.441	-0.048	-0.57	8.440	8.446	8.441	8.486	0.27M
iShares Edge MSCI Wld Size.	EUR	49.74	-0.04	-0.07	49.65	49.71	49.68	49.86	0.22M
iShares Edge MSCI World Mi.	EUR	64.06	-0.14	-0.22	64.04	64.08	64.00	64.16	2.44M
iShares Edge MSCI World Mo.	EUR	96.80	-0.20	-0.21	96.73	96.79	96.64	97.34	3.43M
iShares Edge MSCI World Mu.	EUR	13.18	-0.03	-0.24	13.16	13.18	13.17	13.23	0.11M
iShares Edge MSCIEuropeQlt.	EUR	11.61	-0.01	-0.10	11.61	11.62	11.61	11.69	0.22M
iShares Edge MSCIWorldQlty.	EUR	73.75	+0.15	+0.20	73.63	73.69	73.53	73.85	1.94M
iShares Edge MSCIWorldValu.	EUR	64.64	-0.08	-0.12	64.61	64.65	64.47	65.03	6.22M
iShares Edge S&P 500 Min V.	EUR	10.58	-0.02	-0.17	10.57	10.58	10.57	10.62	58e
iShares EdgeMSCIEurMomentu.	EUR	15.55	-0.04	-0.27	15.54	15.55	15.52	15.62	0.86M
iShares EdgeMSCIEuropeMult.	EUR	12.59	-0.03	-0.27	12.58	12.60	12.58	12.65	0.16M
iShares EdgeMSCIEuropeValu.	EUR	13.27	-0.05	-0.36	13.26	13.27	13.23	13.37	1.41M
iShares El Vehicles and Dr.	EUR	11.26	+0.20	+1.77	11.24	11.26	11.24	11.35	0.62M
iShares EM Dividend UCITS .	EUR	16.52	-0.14	-0.82	16.49	16.52	16.46	16.57	0.6M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.111	+0.018	+0.25	7.103	7.111	7.097	7.148	0.15M
iShares Emerging Asia Loca.	EUR	71.36	+0.08	+0.11	71.26	71.53	71.20	71.36	1 497.5688
iShares Essential Metals P.	EUR	9.00	-0.08	-0.91	8.96	8.99	8.92	9.03	0.17M
iShares Euro Aggregate Bon.	EUR	107.03	-0.07	-0.06	106.94	107.02	106.69	107.21	0.69M
ISHARES EURO HIGH YLD BND .	EUR	91.17	-0.12	-0.13	91.10	91.13	90.80	91.27	1.64M
iShares EURO STOXX Mid UCI.	EUR	86.30	+0.01	+0.01	86.18	86.26	86.23	86.30	0.55M
iShares EURO STOXX Select .	EUR	22.83	-0.01	-0.04	22.84	22.86	22.83	23.01	0.32M
iShares EURO STOXX Small U.	EUR	52.75	-0.09	-0.17	52.74	52.81	52.64	52.88	19e
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	68.22	-0.50	-0.73	68.27	68.32	68.22	69.02	0.27M
iShares Europe Defence UCI.	EUR	5.177	-0.018	-0.35	5.179	5.180	5.177	5.248	0.48M
iShares European Property .	EUR	4.90	-0.01	-0.28	4.90	4.90	4.89	4.94	0.13M
iShares European Property .	EUR	31.25	-0.09	-0.29	31.25	31.29	31.18	31.46	0.21M
iShares Fallen Angels HY C.	EUR	4.55	-	+0.06	4.55	4.56	4.55	4.57	3 664.3984
iShares FTSE MIB UCITS ETF.	EUR	243.10	-1.10	-0.45	242.85	243.10	242.85	244.60	0.31M
iShares Germany Govt Bond .	EUR	117.57	-0.12	-0.10	117.55	117.64	116.85	117.88	59e
iShares Gl Infl Lnk Govt B.	EUR	4.56	-	-0.07	4.56	4.57	4.55	4.59	71e
iShares Global AAA-AA Govt.	EUR	68.26	-0.06	-0.08	68.26	68.33	68.11	68.48	93e
iShares Global Aerospace &.	EUR	8.02	-0.04	-0.51	8.01	8.02	8.00	8.08	1.05M
ISHARES GLOBAL CLEAN ENERG.	EUR	10.58	-0.02	-0.15	10.58	10.59	10.56	10.65	2.17M
iShares Global Clean Energ.	EUR	27.16	+0.10	+0.35	27.12	27.17	27.09	27.31	0.37M
iShares Global Corp Bond E.	EUR	83.68	-0.11	-0.13	83.59	83.66	83.35	84.15	0.72M
iShares Global Corp Bond U.	EUR	4.15	-0.01	-0.19	4.15	4.15	4.13	4.16	0.22M
iShares Global Corp Bond U.	EUR	76.60	-0.05	-0.07	76.62	76.67	76.55	76.72	49e
iShares Global Govt Bond U.	EUR	75.94	-0.09	-0.12	75.94	76.03	75.58	76.19	16e
iShares Global HY Corp Bon.	EUR	4.31	-	+0.11	4.30	4.31	4.31	4.34	0.27M
iShares Global HY Corp Bon.	EUR	77.10	+0.05	+0.07	77.12	77.28	76.96	77.26	14e
iShares Global Timber&Fore.	EUR	18.80	-0.39	-2.03	18.82	18.85	18.80	18.89	6 362.4252
iShares Global Water UCITS.	EUR	62.71	-0.50	-0.79	62.64	62.72	62.62	62.95	0.27M
iShares Govt Bond 15-30yr .	EUR	159.57	-3.06	-1.88	159.53	159.64	159.30	160.08	0.23M
iShares Growth Portfolio U.	EUR	8.202	+0.002	+0.02	8.187	8.199	8.187	8.244	20e
iShares Healthcare Innovat.	EUR	7.47	+0.05	+0.73	7.46	7.46	7.45	7.49	0.22M
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	99.28	+0.19	+0.20	99.41	99.50	99.23	99.28	50e
iShares iBond Dec 2027 Ter.	EUR	5.61	-	+0.07	5.61	5.61	5.61	5.62	0.16M
iShares iBond Dec 2027 Ter.	EUR	100.39	+0.17	+0.16	100.47	100.58	100.39	100.54	402.14
iShares iBond Dec 2028 Ter.	EUR	100.37	+0.23	+0.23	100.44	100.58	100.36	100.71	7 032.998
iShares iBonds Dec 2026 Te.	EUR	5.551	+0.004	+0.06	5.548	5.552	5.540	5.551	12e
iSHARES iBOXX EUR LIQ C ET.	EUR	123.90	-0.09	-0.07	123.81	123.86	123.46	124.64	0.42M
iShares InflationLinkedGov.	EUR	236.80	-0.73	-0.31	236.64	236.78	236.35	237.84	0.29M
iShares Italy Govt Bond UC.	EUR	150.39	-0.44	-0.29	150.33	150.38	150.25	151.34	0.27M
iShares J.P. Morgan $ EM B.	EUR	5.21	-0.01	-0.23	5.20	5.21	5.20	5.22	0.23M
iShares J.P. Morgan $ EM B.	EUR	67.44	-0.42	-0.62	67.30	67.40	67.31	67.64	0.26M
iShares J.P. Morgan $ EM C.	EUR	77.51	+0.15	+0.19	77.53	77.69	76.99	77.51	3 156.59
iShares JP Morgan $ EM Bon.	EUR	5.58	+0.01	+0.21	5.58	5.59	5.58	5.62	0.11M
iShares JPM ESG $ EM Bond .	EUR	4.90	-0.01	-0.12	4.89	4.90	4.87	4.91	0.37M
iShares JPM ESG $ EM Bond .	EUR	3.73	-0.05	-1.39	3.73	3.74	3.73	3.73	1 698.2875
iShares Listed Private Equ.	EUR	26.66	-0.46	-1.70	26.62	26.64	26.59	26.75	0.25M
iShares Metaverse UCITS ET.	EUR	10.10	-0.04	-0.41	10.09	10.11	10.09	10.15	375.4908
iShares Moderate Portfolio.	EUR	6.69	-	+0.03	6.67	6.68	6.67	6.69	16e
ISHARES MSCI ACWI UCITS ET.	EUR	102.32	+0.06	+0.06	102.28	102.30	102.12	102.68	5.47M
iShares MSCI Australia UCI.	EUR	53.11	-0.11	-0.21	53.01	53.05	52.85	53.27	0.4M
iShares MSCI Brazil UCITS .	EUR	25.28	-0.06	-0.24	25.23	25.28	25.22	25.43	0.21M
iShares MSCI Canada UCITS .	EUR	258.30	-0.25	-0.10	257.85	258.10	257.50	258.75	0.45M
iShares MSCI China A UCITS.	EUR	5.30	-0.07	-1.38	5.29	5.30	5.26	5.30	2M
iShares MSCI China Tech UC.	EUR	4.38	-0.12	-2.72	4.38	4.39	4.34	4.40	2.63M
iShares MSCI China UCITS E.	EUR	4.90	-0.08	-1.65	4.90	4.90	4.87	4.91	1.48M
iShares MSCI EM Asia UCITS.	EUR	250.60	+0.55	+0.22	250.55	250.70	249.85	252.05	15.11M
iShares MSCI EM Consumer G.	EUR	30.21	-0.17	-0.56	30.21	30.34	30.16	30.25	0.16M
iShares MSCI EM ESG Enhanc.	EUR	7.89	-0.01	-0.10	7.89	7.89	7.87	7.94	1.63M
iShares MSCI EM ex-China U.	EUR	7.74	+0.05	+0.70	7.72	7.73	7.71	7.79	0.51M
iShares MSCI EM IMI ESG Sc.	EUR	8.82	+0.01	+0.10	8.81	8.82	8.80	8.87	1.21M
iShares MSCI EM Latin Amer.	EUR	17.95	-0.43	-2.33	17.92	17.94	17.88	18.01	0.59M
iShares MSCI EM SRI UCITS .	EUR	9.28	-0.02	-0.18	9.28	9.29	9.26	9.33	1.11M
ISHARES MSCI EM UCITS ETF	EUR	53.87	+0.08	+0.16	53.79	53.84	53.75	54.15	0.7M
iShares MSCI EMU ESG Enhan.	EUR	9.92	-0.03	-0.32	9.92	9.92	9.83	10.01	0.71M
iShares MSCI EMU ESG Scree.	EUR	10.66	-0.04	-0.34	10.66	10.67	10.64	10.76	1.66M
iShares MSCI EMU Large Cap.	EUR	73.67	-0.26	-0.35	73.61	73.69	73.67	74.31	84e
iShares MSCI EMU Mid Cap U.	EUR	76.28	+0.05	+0.07	76.21	76.28	76.09	76.66	0.52M
iShares MSCI EMU Small Cap.	EUR	365.20	-0.30	-0.08	365.05	365.35	364.70	367.80	0.48M
iShares MSCI EMU UCITS ETF.	EUR	232.00	-0.90	-0.39	232.00	232.15	231.40	234.15	1.84M
iShares MSCI EMU USD Hedge.	EUR	12.13	-	+0.03	12.12	12.16	12.13	12.14	23.886
iShares MSCI Eu Cnsmr Dscr.	EUR	5.77	-0.03	-0.53	5.77	5.77	5.76	5.81	85e
iShares MSCI Eu Cnsmr Stpl.	EUR	5.86	-0.02	-0.37	5.85	5.86	5.84	5.87	27e
iShares MSCI Eu Financials.	EUR	15.09	-0.10	-0.65	15.10	15.11	15.04	15.24	0.67M
iShares MSCI Eu InfoTechno.	EUR	11.40	+0.03	+0.23	11.37	11.38	11.25	11.48	1.6M
iShares MSCI Europe Energy.	EUR	15.82	+0.22	+1.41	15.81	15.82	15.58	15.83	0.26M
iShares MSCI Europe ESG En.	EUR	9.31	-0.03	-0.28	9.31	9.31	9.29	9.38	1.96M
iShares MSCI Europe ESG Sc.	EUR	10.46	-0.03	-0.30	10.46	10.47	10.44	10.55	5M
iShares MSCI Europe Hlth C.	EUR	7.03	-	-0.06	7.03	7.04	7.03	7.09	0.5M
iShares MSCI Europe Qlty D.	EUR	6.75	-0.10	-1.40	6.75	6.75	6.74	6.79	0.56M
iShares MSCI Europe SRI UC.	EUR	7.79	-0.02	-0.19	7.78	7.79	7.79	7.85	0.4M
ISHARES MSCI EUROPE UCITS .	EUR	99.54	-0.26	-0.26	99.53	99.58	99.24	100.28	10.41M
ISHARES MSCI EUROPE UCITS .	EUR	38.44	-0.55	-1.41	38.44	38.46	38.38	38.73	5M
iShares MSCI France UCITS .	EUR	63.02	-0.33	-0.52	63.00	63.05	62.98	63.52	22e
iShares MSCI Global Semico.	EUR	16.59	+0.07	+0.45	16.58	16.59	16.54	16.75	9.21M
iShares MSCI India UCITS E.	EUR	7.28	-0.08	-1.07	7.27	7.28	7.24	7.33	2.83M
iShares MSCI Japan ESG Enh.	EUR	8.24	-0.04	-0.45	8.23	8.24	8.23	8.28	0.19M
iShares MSCI Japan ESG Enh.	EUR	7.38	-0.05	-0.73	7.37	7.39	7.38	7.42	42e
iShares MSCI Japan EUR Hed.	EUR	134.27	-0.62	-0.46	134.13	134.29	134.11	135.02	0.24M
iShares MSCI Japan Small C.	EUR	50.33	-0.14	-0.28	50.27	50.35	50.33	50.73	54e
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.188	-0.088	-1.40	6.175	6.195	6.188	6.207	13e
iShares MSCI Mexico Capped.	EUR	194.30	-0.96	-0.49	192.96	194.50	193.48	195.18	21e
iShares MSCI Pac ex-Jpn ES.	EUR	5.64	-0.03	-0.55	5.64	5.65	5.63	5.67	68e
ISHARES MSCI POLAND UCITS .	EUR	31.75	-0.45	-1.38	31.71	31.75	31.62	32.03	0.78M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.55	+0.03	+0.60	5.55	5.55	5.53	5.56	0.23M
iShares MSCI South Africa .	EUR	51.21	-0.89	-1.71	51.16	51.23	50.78	51.68	0.23M
iShares MSCI Taiwan UCITS .	EUR	153.32	+2.80	+1.86	153.08	153.36	152.82	154.18	0.9M
iShares MSCI UK Small Cap .	EUR	310.9	+1.7	+0.53	310.1	311.0	309.9	313.2	3 442.45
iShares MSCI USA ESG Enhan.	EUR	7.45	-0.02	-0.25	7.44	7.45	7.44	7.49	2.29M
iShares MSCI USA ESG Enhan.	EUR	11.44	+0.02	+0.16	11.43	11.43	11.41	11.46	4.48M
iShares MSCI USA ESG Enhan.	EUR	11.03	+0.01	+0.07	11.02	11.03	11.01	11.06	2.38M
iShares MSCI USA ESG Scree.	EUR	13.25	+0.01	+0.11	13.25	13.26	13.23	13.30	5.85M
iShares MSCI USA Quality D.	EUR	54.58	-0.23	-0.42	54.56	54.62	54.52	54.69	0.43M
iShares MSCI USA Small Cap.	EUR	564.60	+1.90	+0.34	564.10	564.90	563.40	567.20	0.14M
iShares MSCI USA SRI UCITS.	EUR	17.07	-0.04	-0.21	17.04	17.06	17.02	17.12	1.55M
iShares MSCI USA UCITS ETF.	EUR	660.30	+1.18	+0.18	659.90	660.02	659.00	661.52	0.74M
iShares MSCI Wld Con Dis S.	EUR	7.59	+0.02	+0.30	7.58	7.59	7.58	7.61	47e
iShares MSCI Wld Info Tech.	EUR	16.82	-0.04	-0.23	16.82	16.84	16.77	16.90	0.83M
iShares MSCI Wld Sm Cap ES.	EUR	5.80	+0.01	+0.19	5.79	5.80	5.78	5.82	0.29M
iShares MSCI WldConsStaple.	EUR	5.22	-0.04	-0.72	5.20	5.21	5.22	5.24	41e
iShares MSCI World Energy .	EUR	8.47	+0.02	+0.27	8.47	8.47	8.37	8.47	0.36M
iShares MSCI World ESG Enh.	EUR	10.24	-	+0.02	10.23	10.24	10.22	10.27	0.83M
iShares MSCI World ESG Scr.	EUR	11.40	-	-0.04	11.40	11.41	11.39	11.44	1.43M
iShares MSCI World EUR Hed.	EUR	114.91	-0.28	-0.24	114.86	114.90	114.83	115.59	1.61M
iShares MSCI World ex-USA .	EUR	5.92	-0.02	-0.35	5.92	5.92	5.91	5.98	0.25M
iShares MSCI World Quality.	EUR	7.85	-0.07	-0.82	7.85	7.85	7.84	7.88	0.71M
iShares MSCI World Small C.	EUR	8.63	-	+0.05	8.63	8.63	8.62	8.68	2.64M
iShares MSCI World SRI UCI.	EUR	13.14	-0.04	-0.32	13.13	13.15	13.12	13.21	6.57M
iShares MSCI Wrld Hlthcr S.	EUR	6.40	+0.03	+0.47	6.39	6.40	6.38	6.41	0.37M
iShares MSCI Wrld Par-Alig.	EUR	7.02	+0.01	+0.13	7.03	7.03	7.02	7.04	44e
iShares NASDAQ 100 UCITS E.	EUR	1 442.40	-0.40	-0.03	1 441.80	1 442.20	1 439.40	1 450.20	19.34M
iShares NASDAQ 100 UCITS E.	EUR	16.96	-0.06	-0.38	16.95	16.96	16.95	17.11	4.64M
iShares Nasdaq US Biotechn.	EUR	7.33	+0.05	+0.66	7.33	7.34	7.32	7.36	0.22M
ISHARES NIKKEI 225 ETF	EUR	339.10	+0.30	+0.09	338.70	339.05	338.40	342.15	0.52M
ISHARES OIL&GAS UCITS (DE).	EUR	55.09	+0.21	+0.38	55.08	55.12	54.64	55.09	0.4M
iShares OMX Stockholm Capp.	EUR	103.96	-0.28	-0.27	103.90	104.38	103.68	104.78	0.19M
iShares Refinitiv Inclsn a.	EUR	9.64	+0.10	+1.03	9.62	9.64	9.63	9.67	520.7544
iShares S&P 500 Cons Stapl.	EUR	8.91	-0.12	-1.30	8.91	8.92	8.91	9.02	0.75M
iShares S&P 500 Consumer D.	EUR	14.51	+0.10	+0.67	14.49	14.51	14.47	14.57	1.07M
iShares S&P 500 Energy Sec.	EUR	10.87	-	-0.04	10.86	10.88	10.71	10.87	2.07M
iShares S&P 500 ESG UCITS .	EUR	8.64	-0.02	-0.17	8.63	8.63	8.62	8.68	0.89M
iShares S&P 500 ESG UCITS .	EUR	8.21	-	+0.04	8.20	8.21	8.19	8.24	0.72M
iShares S&P 500 EUR Hedged.	EUR	152.44	-0.17	-0.11	152.28	152.36	152.22	153.11	1.04M
iShares S&P 500 Financials.	EUR	13.09	+0.03	+0.21	13.09	13.10	13.07	13.14	1.3M
iShares S&P 500 Industrial.	EUR	12.38	-0.04	-0.35	12.36	12.38	12.36	12.45	50e
iShares S&P 500 Inf Tech S.	EUR	42.17	+0.04	+0.09	42.16	42.17	41.97	42.31	12.17M
iShares S&P 500 Materials .	EUR	9.44	-0.01	-0.08	9.45	9.47	9.44	9.50	81e
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	7.79	+0.02	+0.30	7.79	7.80	7.78	7.80	0.14M
iShares S&P 500 Swap UCITS.	EUR	10.67	+0.01	+0.11	10.67	10.68	10.66	10.70	0.89M
iShares S&P 500 UCITS ETF .	EUR	63.65	+0.06	+0.10	63.64	63.65	63.55	63.84	2.58M
iShares S&P Small Cap 600 .	EUR	94.41	+0.34	+0.36	94.18	94.30	94.07	94.79	0.56M
iShares S&P US Banks UCITS.	EUR	6.63	-0.02	-0.29	6.64	6.64	6.63	6.68	0.17M
iShares S&P500 HealthCareS.	EUR	10.20	+0.07	+0.69	10.18	10.19	10.14	10.23	0.67M
iShares Smart City Infrast.	EUR	9.02	-0.05	-0.50	9.00	9.01	8.99	9.05	51e
iShares Smart City Infrast.	EUR	8.43	-0.05	-0.60	8.42	8.44	8.43	8.45	168.96
ISHARES SMI ETF	EUR	164.14	-0.52	-0.32	164.14	164.28	163.96	165.16	0.21M
iShares Spain Govt Bond UC.	EUR	150.52	-0.17	-0.11	150.40	150.54	149.67	151.80	0.3M
iShares STOXX Europe 600 A.	EUR	41.85	-0.20	-0.48	41.87	41.89	41.67	42.51	1.25M
iShares STOXX Europe 600 C.	EUR	121.04	+0.74	+0.62	121.26	121.32	120.02	121.64	0.11M
iShares STOXX Europe 600 F.	EUR	92.45	+0.03	+0.03	92.35	92.44	92.26	93.09	0.15M
iShares STOXX Europe 600 H.	EUR	112.08	-0.16	-0.14	112.04	112.10	111.94	112.80	0.47M
iShares STOXX Europe 600 I.	EUR	51.62	-0.17	-0.33	51.50	51.54	51.52	52.00	0.18M
iShares STOXX Europe 600 M.	EUR	32.08	-0.04	-0.12	32.10	32.14	32.05	32.25	0.5M
iShares STOXX Europe 600 R.	EUR	42.59	-0.01	-0.01	42.57	42.65	42.54	43.02	79e
iShares STOXX Europe 600 T.	EUR	91.95	-0.57	-0.62	91.84	91.94	91.81	92.98	1.42M
iShares STOXX Europe 600 T.	EUR	30.82	-0.23	-0.72	30.77	30.80	30.82	31.00	0.3M
iShares STOXX Europe 600 U.	EUR	7.43	-0.01	-0.19	7.42	7.42	7.41	7.48	1.02M
iShares STOXX Europe 600 U.	EUR	56.98	+0.07	+0.12	56.97	57.00	56.65	57.27	0.96M
ISHARES STOXX MID 200 ETF	EUR	64.97	-0.25	-0.38	64.97	64.99	64.85	65.35	0.35M
ISHARES TECDAX ETF	EUR	34.67	+0.04	+0.12	34.70	34.72	34.62	35.08	1.09M
iShares US Aggregate Bond .	EUR	79.40	-1.51	-1.87	79.38	79.47	79.36	79.53	238.602
iShares US Mortgage Backed.	EUR	3.61	+0.01	+0.29	3.60	3.62	3.61	3.61	2 410.3379
iShares US Property Yield .	EUR	28.07	-0.16	-0.57	28.06	28.09	28.02	28.17	0.31M
iShares World Eqt High Inc.	EUR	5.007	-0.027	-0.54	5.003	5.012	4.994	5.022	0.63M
iShares World Equity Enhan.	EUR	6.04	-	+0.02	6.04	6.05	6.04	6.06	95e
iShares € Corp Bond BBB-.	EUR	4.81	-	-0.10	4.81	4.81	4.81	4.82	0.16M
iShares € Govt Bond 0-1y.	EUR	99.11	-0.06	-0.06	99.08	99.11	99.08	99.27	0.32M
iShares € Govt Bond 10-1.	EUR	145.69	-0.38	-0.26	145.71	145.83	145.68	146.36	0.17M
iShares € Govt Bond 3-7y.	EUR	133.21	-0.26	-0.19	133.21	133.26	133.13	133.97	0.13M
iShares € Govt Bond 7-10.	EUR	152.04	-0.26	-0.17	152.02	152.12	151.83	152.33	0.47M
iShares € Green Bond UCI.	EUR	3.91	-0.06	-1.53	3.91	3.91	3.91	3.93	13e
iShs Corp Bd ex-Finls 1-.	EUR	105.99	-0.09	-0.08	105.96	106.08	105.95	106.57	1.24M
iShs Crp Bd ESG Paris-Al.	EUR	4.94	-	-0.10	4.94	4.94	4.94	4.94	34e
iShs Crp Bd Intrst Rt Hg.	EUR	99.76	+0.04	+0.04	99.69	99.80	99.64	99.76	40e
iShs Digital Entertnmnt an.	EUR	11.33	-0.05	-0.44	11.29	11.31	11.32	11.38	59e
iShs € Crp Bd ESG Paris.	EUR	5.57	-0.01	-0.13	5.57	5.58	5.56	5.57	17e
JPM ACAsPcexJpnRsrchEhd Id.	EUR	32.30	+0.12	+0.36	32.21	32.31	32.24	32.39	419.9845
JPM Active Glbl Aggrgte Bd.	EUR	9.92	-0.01	-0.12	9.91	9.94	9.92	9.94	9 301.4086
JPM BetaBuilders US Treasu.	EUR	103.22	+0.21	+0.20	103.30	103.39	103.06	103.22	37e
JPM BetaBuilders US Treasu.	EUR	101.01	+0.18	+0.17	101.08	101.16	101.01	101.54	0.11M
JPM Climate Change Solutio.	EUR	39.03	+0.16	+0.40	38.91	39.06	38.96	39.03	1 483.14
JPM EUR Ultra-Short Income.	EUR	109.55	+0.05	+0.05	109.52	109.60	109.53	109.62	0.2M
JPM EURCorpBd RschEnhcd Id.	EUR	108.21	-0.07	-0.06	108.10	108.23	108.03	108.59	0.13M
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.00	-0.11	-0.10	108.98	109.09	109.00	109.04	1 090
JPM Europe Equity Premium .	EUR	24.94	-0.42	-1.64	24.91	24.94	24.89	25.16	0.68M
JPM Europe Rsrch Enhcd Idx.	EUR	52.98	-0.14	-0.26	52.96	52.99	52.85	53.35	0.78M
JPM Europe Rsrch Enhcd Idx.	EUR	48.60	-0.22	-0.44	48.55	48.60	48.54	48.86	33e
JPM EurZone Rs Enhcd Idx E.	EUR	42.97	-0.19	-0.44	42.93	42.96	42.97	43.33	16e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	43.35	+0.11	+0.24	43.35	43.40	43.33	43.65	0.57M
JPM Gbl HY Corpo Bd Multi-.	EUR	110.90	+0.22	+0.20	110.83	111.13	110.83	111.01	2 442.22
JPM Gbl Research Enhcd Idx.	EUR	56.10	+0.01	+0.02	56.08	56.10	56.01	56.29	1.16M
JPM Gbl Resrch Enhncd Idx .	EUR	54.30	-0.11	-0.20	54.25	54.31	54.29	54.57	0.24M
JPM GblRsrch EnhIdx EqtSRI.	EUR	34.37	-0.06	-0.16	34.35	34.38	34.36	34.50	8 278.8
JPM GblRsrch EnhIdx EqtSRI.	EUR	34.86	-0.06	-0.16	34.80	34.85	34.86	34.89	34.8
JPM GblRsrch EnhIdx EqtSRI.	EUR	34.44	+0.06	+0.17	34.35	34.41	34.34	34.44	15e
JPM Glbl Aggrgte Bd Active.	EUR	10.43	+0.02	+0.16	10.43	10.45	10.39	10.49	2 704.4521
JPM Global Eq Prem Inc Act.	EUR	26.41	-0.09	-0.34	26.39	26.45	26.41	26.53	2 752.4952
JPM Global Eq Prem Inc Act.	EUR	22.09	-0.32	-1.43	22.06	22.09	22.05	22.15	1.72M
JPM Global Equity Multi-Fa.	EUR	43.08	+0.01	+0.02	43.06	43.09	43.05	43.14	0.12M
JPM Global Equity Premium .	EUR	20.97	-0.25	-1.15	20.96	21.00	20.97	21.21	60e
JPM Green Social Sust Bd U.	EUR	110.66	+0.15	+0.14	109.30	112.21			110.51
JPM Green Social Sust Bd U.	EUR	102.59	-0.11	-0.11	102.38	103.95			25e
JPM Japan Rsrch Enhcd Idx .	EUR	52.14	-0.31	-0.59	52.08	52.15	52.14	52.31	20e
JPM Japan Rsrch Enhcd Idx .	EUR	34.62	-0.32	-0.90	34.57	34.61	34.60	34.86	2 918.16
JPM US Equity Active UCITS.	EUR	31.63	-0.03	-0.09	31.58	31.73	31.63	31.63	19e
JPM US Gro Eq Active UCITS.	EUR	34.00	-0.09	-0.25	33.89	34.06	34.00	34.00	2 916.24
JPM US Gro Eq Active UCITS.	EUR	33.34	-0.02	-0.04	33.32	33.39	33.34	33.35	462.4102
JPM US Research Enhncd Idx.	EUR	63.62	+0.12	+0.19	63.59	63.62	63.49	63.79	4.41M
JPM US Rsrch EnhIdx EqtSRI.	EUR	34.68	+0.05	+0.13	34.68	34.73	34.68	34.69	3 214.2102
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.09	-0.03	-0.09	35.05	35.11	35.09	35.28	2 469.25
JPM US Rsrch EnhIdx EqtSRI.	EUR	35.21	+0.16	+0.44	35.11	35.18	35.12	35.21	0.14M
JPM US Rsrch Enhncd Idx Eq.	EUR	58.01	-0.15	-0.26	58.01	58.11	58.00	58.37	0.31M
JPM US Val Eq Active UCITS.	EUR	30.43	+0.03	+0.10	30.41	30.50	30.43	30.48	9 691.744
JPM USD Crp Bd Rsrch Ehcd .	EUR	95.84	-0.04	-0.04	95.60	95.76	95.24	95.84	4 952.376
JPM USD Crp Bd Rsrch Enhcd.	EUR	107.43	+0.12	+0.11	107.40	107.60	107.40	107.43	107.12
JPM USD Em Mkts Sovereign .	EUR	95.59	-0.07	-0.07	95.49	95.72	95.59	95.96	4 988.204
JPM USD Em Mkts Sovereign .	EUR	100.62	+0.16	+0.15	100.59	100.92	100.62	100.66	29e
JPMorgan NASDAQ Eqt Prem I.	EUR	27.38	+0.12	+0.42	27.34	27.40	27.38	27.48	27.48
JPMorgan NASDAQ Eqt Prem I.	EUR	23.26	-0.32	-1.34	23.26	23.29	23.24	23.37	2.16M
KraneShares CSI China Inte.	EUR	17.79	-0.45	-2.47	17.81	17.86	17.67	17.84	1.11M
KraneShares ICBCUBS SSE St.	EUR	23.31	-0.67	-2.79	23.13	23.31	23.01	23.31	0.11M
KRC Cat Bond UCITS ETF Acc	EUR	8.900	+0.066	+0.74	8.887	8.922	8.900	8.943	53e
L&G All Commodities UCITS .	EUR	18.09	+0.18	+1.03	18.04	18.10	17.78	18.09	46e
L&G Clean Energy UCITS ETF.	EUR	16.07	+0.03	+0.21	16.07	16.09	16.05	16.20	0.78M
L&G Clean Water UCITS ETF .	EUR	17.50	+0.02	+0.09	17.49	17.51	17.49	17.59	0.48M
L&G Cyber Security UCITS E.	EUR	32.54	+0.03	+0.09	32.53	32.59	32.42	32.64	0.42M
L&G DAX Daily 2x Long UCIT.	EUR	674.00	-9.30	-1.36	674.30	675.30	674.00	689.20	1.07M
L&G DAX Daily 2x Short UCI.	EUR	0.58	+0.01	+1.49	0.58	0.58	0.57	0.58	97e
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.953	+0.012	+0.15	7.942	7.980	7.953	8.019	48.1128
L&G Em Mrkts Qlty Div Eql .	EUR	11.506	+0.052	+0.45	11.450	11.488	11.450	11.534	70e
L&G Gerd Kommer Multifacto.	EUR	14.33	-	-0.03	14.32	14.33	14.30	14.40	1.54M
L&G Global Brands UCITS ET.	EUR	15.54	-	-0.03	15.52	15.58	15.54	15.63	20e
L&G Gold Mining UCITS ETF .	EUR	91.44	-1.59	-1.71	90.98	91.16	90.75	92.27	0.58M
L&G Healthcare Breakthroug.	EUR	12.29	+0.15	+1.25	12.25	12.29	12.25	12.35	7 539.534
L&G Hydrogen Economy UCITS.	EUR	7.94	+0.07	+0.88	7.93	7.94	7.93	7.99	0.43M
L&G Longer Dated All Commo.	EUR	27.93	+0.28	+0.99	27.85	27.91	27.64	27.93	14e
L&G Metaverse ESG Exclusio.	EUR	33.72	+0.15	+0.43	33.58	33.86	33.71	34.01	70e
LYX ESTOXX BANKS ETF	EUR	331.15	-3.30	-0.99	331.15	331.35	329.40	335.20	1.69M
Lyx Msci Disrup Etf	EUR	18.28	-	+0.02	18.25	18.28	18.24	18.33	5 286.7637
Lyx Msci Future Etf	EUR	25.04	+0.29	+1.15	25.01	25.04	24.99	25.17	0.24M
Lyx Msci Millen Etf	EUR	15.31	-0.02	-0.12	15.31	15.35	15.31	15.33	26e
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	37.65	+0.13	+0.35	37.62	37.65	37.26	37.65	0.68M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.48	+0.04	+1.62	2.47	2.48	2.42	2.49	0.83M
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	109.11	+0.04	+0.03	109.10	109.11	109.07	109.11	1.11M
Lyxor Smart Overnight Retu.	EUR	101.10	+0.02	+0.02	101.05	101.10	101.05	101.10	0.63M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	38.64	+0.35	+0.90	38.65	38.84	38.00	38.64	0.17M
MSCI World Information Tec.	EUR	118.04	+0.24	+0.20	117.92	118.00	117.32	118.34	1.16M
Nuclear Renaissance UCITS .	EUR	7.257	+0.028	+0.39	7.195	7.261	7.232	7.257	1 378.83
PIMCO Advantage EM Local B.	EUR	109.4	+0.4	+0.38	109.4	109.7	109.2	109.7	2 521.881
Rize Cybersecurity and Dat.	EUR	7.85	+0.04	+0.51	7.84	7.87	7.85	7.88	0.27M
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	5.56	+0.02	+0.36	5.52	5.55	5.54	5.58	14e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.18	+0.01	+0.30	3.18	3.18	3.17	3.19	11e
ROBO-STOX® Global Robotic.	EUR	29.16	+0.05	+0.15	29.15	29.19	29.11	29.44	0.94M
SBI TOP UCITS ETF	EUR	3.11	-	+0.13	3.10	3.11	3.10	3.12	164.83
Scalable MSCI AC World Xtr.	EUR	11.45	-0.01	-0.05	11.44	11.45	11.42	11.50	0.6M
SPDR BARCL CAP EUR HIGH Y .	EUR	51.16	-0.19	-0.36	51.16	51.20	51.16	51.35	0.24M
SPDR Bloomberg 1-3 M T-Bil.	EUR	119.78	+0.10	+0.08	119.74	119.82	119.76	119.88	46e
SPDR Bloomberg 1-5 Year Gi.	EUR	56.04	-0.04	-0.07	56.03	56.13	56.04	56.13	5 884.7985
SPDR Bloomberg 15+ Year Gi.	EUR	38.95	+0.18	+0.46	38.83	38.90	38.64	38.95	5 908.8632
SPDR Bloomberg 3-7 Y U.S. .	EUR	23.98	+0.04	+0.16	23.96	23.98	23.94	23.98	1 055.296
SPDR Bloomberg Em Mkts Loc.	EUR	29.82	-0.05	-0.16	29.74	29.84	29.72	29.85	3 306.9675
SPDR Bloomberg Em Mkts Loc.	EUR	49.27	-0.03	-0.06	49.23	49.34	49.10	49.35	61e
SPDR Bloomberg Euro Corpor.	EUR	52.95	+0.05	+0.09	52.94	52.98	52.85	53.07	13e
SPDR Dow Jones Global Real.	EUR	32.67	+0.07	+0.20	32.58	32.66	32.63	32.72	81e
SPDR Dow Jones Global Real.	EUR	19.65	+0.08	+0.39	19.60	19.64	19.59	19.70	3 333.275
SPDR FTSE EPRA Europe ex U.	EUR	29.49	-0.09	-0.30	29.49	29.60	29.47	29.76	17e
SPDR MSCI ACWI ETF	EUR	271.70	-0.05	-0.02	271.65	271.75	271.30	272.85	6M
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	25.91	-0.04	-0.13	25.89	25.91	25.87	26.04	1.75M
SPDR MSCI EM Asia UCITS ET.	EUR	108.30	+0.34	+0.31	108.02	108.18	107.96	108.76	1.09M
SPDR MSCI Emerging Markets.	EUR	134.20	+0.22	+0.16	133.80	134.12	133.64	135.00	0.23M
SPDR MSCI Emerging Markets.	EUR	87.48	+0.01	+0.01	87.47	87.53	87.31	87.94	0.86M
SPDR MSCI Europe Energy UC.	EUR	292.65	+2.50	+0.86	293.05	293.35	289.55	292.65	0.17M
SPDR MSCI Europe ETF	EUR	391.05	-1.25	-0.32	390.80	391.40	389.55	391.85	33e
SPDR MSCI Europe Health Ca.	EUR	223.10	-0.30	-0.13	223.20	223.50	223.10	224.85	0.19M
SPDR MSCI Europe Industria.	EUR	427.75	-2.75	-0.64	427.85	428.10	426.95	432.45	0.2M
SPDR MSCI Europe Materials.	EUR	368.85	+1.35	+0.37	370.25	370.45	366.55	370.80	16e
SPDR MSCI Europe Small Cap.	EUR	66.26	-0.06	-0.09	66.23	66.25	66.19	66.73	0.75M
SPDR MSCI Europe Utilities.	EUR	256.6	+0.7	+0.25	256.4	256.6	255.4	257.6	68e
SPDR MSCI Europe Value UCI.	EUR	74.25	-0.08	-0.11	74.06	74.29	74.14	74.69	32e
SPDR MSCI USA Small Cap Va.	EUR	74.56	+0.07	+0.09	74.59	74.70	74.46	75.00	1.15M
SPDR MSCI World Small Cap .	EUR	122.18	-0.12	-0.10	122.06	122.18	121.96	122.82	0.43M
SPDR MSCI World UCITS ETF .	EUR	44.36	-	+0.01	44.35	44.36	44.28	44.52	4.82M
SPDR Refinitiv Global Conv.	EUR	59.09	+0.11	+0.19	59.01	59.14	58.85	59.21	0.2M
SPDR Russell 2000 US Small.	EUR	70.36	+0.12	+0.17	70.31	70.38	70.15	70.77	2.25M
SPDR S&P 400 US Mid Cap ET.	EUR	96.91	+0.07	+0.07	96.85	96.93	96.66	97.48	0.69M
SPDR S&P 500 ETF	EUR	638.44	+0.80	+0.13	638.30	638.46	637.42	640.04	2.3M
SPDR S&P 500 EUR Hedged UC.	EUR	17.98	-0.03	-0.17	17.97	17.97	17.97	18.09	1.16M
SPDR S&P 500 Low Volatilit.	EUR	72.18	-0.02	-0.03	72.18	72.29	72.16	72.26	0.15M
SPDR S&P 500 UCITS ETF Acc	EUR	15.76	+0.02	+0.10	15.76	15.76	15.74	15.81	1.38M
SPDR S&P Euro Dividend Ari.	EUR	29.16	-0.03	-0.10	29.16	29.18	29.01	29.38	0.86M
SPDR S&P Europe Defense Vi.	EUR	9.828	-0.002	-0.02	9.794	9.819	9.824	9.951	16e
SPDR S&P Gbl Dividend Aris.	EUR	33.28	-0.01	-0.02	33.28	33.30	33.23	33.35	0.46M
SPDR S&P U.S. Consumer Sta.	EUR	40.43	-0.45	-1.10	40.30	40.37	40.39	40.79	0.9M
SPDR S&P US Communication .	EUR	48.22	+0.15	+0.31	48.19	48.31	48.20	48.29	0.38M
SPDR S&P US Consumer Discr.	EUR	63.35	+0.40	+0.64	63.33	63.45	63.31	63.54	74e
SPDR S&P US Dividend Arist.	EUR	70.43	+0.23	+0.33	70.39	70.48	70.31	70.58	1.76M
SPDR S&P US Energy Select .	EUR	41.50	-0.06	-0.14	41.51	41.57	40.96	41.50	1.13M
SPDR S&P US Health Care Se.	EUR	39.38	+0.32	+0.81	39.28	39.34	39.14	39.38	0.24M
SPDR S&P US Industrial Sel.	EUR	63.54	-0.25	-0.39	63.48	63.58	63.53	63.90	0.61M
SPDR S&P US Materials Sele.	EUR	42.50	-0.03	-0.06	42.49	42.60	42.50	42.64	9 678.2812
SPDR S&P US Technology Sel.	EUR	154.28	+0.22	+0.14	154.20	154.32	153.64	154.48	1.59M
SPDR S&P US Utilities Sele.	EUR	48.28	+0.21	+0.43	48.27	48.31	48.17	48.33	91e
SPDR STOXX Europe 600 SRI .	EUR	36.70	-0.15	-0.39	36.69	36.71	36.65	36.94	0.21M
Sprott Junior Uranium Mine.	EUR	7.856	-0.073	-0.92	7.853	7.889	7.856	8.005	0.12M
Sprott Pure Play Copper Mi.	EUR	18.96	-	+0.01	18.82	18.94	18.75	18.98	0.35M
Sprott Uranium Miners UCIT.	EUR	12.14	-0.02	-0.15	12.10	12.14	12.01	12.22	3.84M
SRC SX OPT AUTO ETF	EUR	409.30	+0.20	+0.05	407.85	408.80	409.30	412.30	20e
Strategy of SPDR S&P US Fi.	EUR	52.51	+0.06	+0.11	52.51	52.58	52.51	52.77	98e
UBS (Irl) ETF plc MSCI USA.	EUR	114.56	-0.02	-0.02	114.54	114.66	114.44	114.92	0.35M
UBS (Lux) Fund Solutions .	EUR	6.03	-0.10	-1.66	6.03	6.04	6.00	6.05	23e
UBS Core MSCI World UCITS .	EUR	37.79	-0.01	-0.03	37.78	37.79	37.75	37.90	1.55M
UBS ETF - MSCI EMU Soc Res.	EUR	140.08	-0.52	-0.37	140.00	140.08	139.82	141.34	0.57M
UBS ETF-MSCI USA Socially .	EUR	241.45	-0.45	-0.19	241.45	241.70	241.25	242.45	0.37M
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	157.4	+0.3	+0.20	157.2	157.4	157.3	157.6	0.1M
UBS FTSE EPRA Nareit Dvlp .	EUR	107.84	+0.30	+0.28	107.50	107.82	107.60	107.84	107.84
UBS LFS Bloomberg TIPS 10+.	EUR	8.08	-0.02	-0.19	8.10	8.12	8.08	8.10	7 980.4872
UBS LFS MSCI China Univers.	EUR	9.18	-0.11	-1.23	9.20	9.22	9.16	9.20	90e
UBS LFS MSCI Emerging Mkts.	EUR	142.84	+0.06	+0.04	142.75	142.87	142.62	143.59	0.41M
UBS LFS MSCI UK UCITS ETF .	EUR	21.55	-0.04	-0.16	21.53	21.56	21.48	21.57	15e
UBS LFS-Bloomberg USD EM S.	EUR	12.89	-0.04	-0.28	12.88	12.95	12.89	12.97	65e
UBS Solactive Global Pure .	EUR	42.70	-1.00	-2.29	42.62	42.71	42.59	43.14	0.43M
UBS Solactive USLstdGld&Sl.	EUR	15.52	-0.19	-1.21	15.43	15.50	15.48	15.62	31e
UBS(Irl)FdSltnsplc BB Comd.	EUR	18.83	+0.05	+0.24	18.66	19.01	18.77	18.90	0.1M
UBS(Irl)FdSltnsplc CMCI Co.	EUR	123.10	+1.02	+0.84	123.10	123.34	121.72	123.10	0.17M
Ukraine Reconstruction UCI.	EUR	8.368	+0.020	+0.24	8.286	8.336	8.284	8.388	85e
VanEck Crypto and Blckchn .	EUR	12.55	+0.09	+0.72	12.53	12.56	12.49	12.69	2.94M
VanEck Defense UCITS ETF U.	EUR	53.68	-0.05	-0.09	53.68	53.71	53.65	54.09	4.45M
VanEck Global Mining UCITS.	EUR	54.69	-0.25	-0.46	54.56	54.66	54.40	55.02	0.69M
VanEck Global Real Estate .	EUR	40.34	-0.01	-0.02	40.38	40.43	40.34	40.56	0.21M
VanEck Gold Miners UCITS E.	EUR	82.65	-1.42	-1.69	82.55	82.63	82.43	83.59	2.5M
VanEck Morningstar US SMID.	EUR	20.99	+0.07	+0.33	21.01	21.08	20.99	21.07	21.07
VanEck Morningstar US Sust.	EUR	52.28	+0.36	+0.69	52.21	52.28	52.23	52.42	59e
VanEck Morningstar US Wide.	EUR	21.06	+0.08	+0.38	21.07	21.11	21.06	21.17	7 913.6625
VanEck Ms Developed Market.	EUR	53.37	-0.04	-0.07	53.35	53.37	53.28	53.44	4.8M
VanEck Oil Services UCITS .	EUR	31.77	+0.02	+0.05	31.82	31.89	31.51	31.81	0.17M
VanEck Quantum Computing U.	EUR	25.96	+0.59	+2.33	25.91	25.95	25.42	26.26	2.75M
VanEck Rare Earth and Stra.	EUR	15.93	-0.07	-0.46	15.91	15.93	15.80	15.95	1.93M
VanEck Sustainable Future .	EUR	19.21	-0.07	-0.38	19.21	19.31	19.20	19.35	8 271.9351
VanEck Uranium and Nuclear.	EUR	49.47	+0.34	+0.68	49.45	49.47	49.35	49.95	2.68M
VanEck Vectors Em Mkts Hig.	EUR	118.60	-0.66	-0.55	118.39	119.04	118.60	119.07	4 402.6411
VanEck Vectors Hydrogen Ec.	EUR	9.38	+0.12	+1.33	9.35	9.39	9.33	9.46	0.31M
VanEck Vectors Junior Gold.	EUR	88.29	-1.69	-1.88	88.18	88.29	88.07	89.20	1.66M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	87.55	-0.06	-0.07	87.45	87.49	87.28	88.49	18.75M
VanEck Vectors UCITS ETFs .	EUR	31.11	+0.02	+0.06	31.06	31.09	31.02	31.18	0.11M
VanEck Vectors VideoGaming.	EUR	50.40	-1.04	-2.02	50.36	50.42	50.25	50.72	0.39M
Vanguard ESG Global All Ca.	EUR	7.31	+0.01	+0.10	7.30	7.31	7.30	7.34	0.21M
Vanguard EUR Corporate Bon.	EUR	53.13	-0.09	-0.17	53.10	53.13	53.08	53.41	1.04M
Vanguard EUR Eurozone Gove.	EUR	23.86	-0.02	-0.10	23.83	23.85	23.70	23.94	0.12M
Vanguard FTSE 100 UCITS ET.	EUR	52.59	-0.08	-0.15	52.48	52.53	52.32	52.62	83e
Vanguard FTSE 100 UCITS ET.	EUR	64.12	-0.13	-0.20	64.05	64.12	63.98	64.27	63e
Vanguard FTSE 250 UCITS ET.	EUR	49.65	+0.14	+0.27	49.57	49.60	49.52	49.73	51e
Vanguard FTSE All-World UC.	EUR	155.46	-0.02	-0.01	155.40	155.46	155.18	156.02	4.01M
Vanguard FTSE All-World UC.	EUR	159.64	-0.12	-0.08	159.62	159.66	159.36	160.28	36.75M
Vanguard FTSE Developed Eu.	EUR	57.21	-0.14	-0.24	57.13	57.16	56.94	57.56	1.01M
Vanguard FTSE Developed Eu.	EUR	48.38	-0.09	-0.19	48.30	48.32	48.20	48.68	0.75M
Vanguard FTSE Developed Wo.	EUR	126.60	+0.06	+0.05	126.56	126.60	126.42	127.04	0.72M
Vanguard FTSE Developed Wo.	EUR	120.6	-	+0.03	120.6	120.6	120.4	121.0	0.84M
Vanguard FTSE Dvlp Asia Pa.	EUR	49.65	+0.34	+0.68	49.63	49.70	49.63	50.18	1.91M
Vanguard FTSE Dvlp Asia Pa.	EUR	39.15	+0.35	+0.90	39.07	39.12	39.08	39.49	1.56M
Vanguard FTSE Dvlp Eurp ex.	EUR	57.79	-0.14	-0.24	57.71	57.76	57.62	58.18	0.5M
Vanguard FTSE Emerging Mar.	EUR	73.21	-0.45	-0.61	73.21	73.30	73.07	73.47	0.43M
Vanguard FTSE Emerging Mkt.	EUR	69.16	-0.47	-0.67	69.14	69.19	68.96	69.35	0.46M
Vanguard FTSE Japan UCITS .	EUR	39.92	-0.22	-0.54	39.84	39.89	39.86	40.17	0.19M
Vanguard FTSE Japan UCITS .	EUR	42.61	-0.26	-0.59	42.56	42.60	42.59	42.75	40e
Vanguard FTSE North Americ.	EUR	160.26	+0.38	+0.24	160.08	160.14	159.88	160.50	1.25M
Vanguard FTSE North Americ.	EUR	155.40	+0.14	+0.09	155.40	155.46	155.34	155.90	44e
Vanguard Global Aggregate .	EUR	23.49	-0.06	-0.24	23.48	23.50	23.47	23.57	0.62M
Vanguard LifeStrategy 20% .	EUR	25.80	-0.02	-0.08	25.78	25.80	25.78	25.88	10e
Vanguard LifeStrategy 60% .	EUR	36.03	-0.01	-0.01	36.00	36.03	35.98	36.10	0.26M
Vanguard LifeStrategy 80% .	EUR	42.38	+0.03	+0.07	42.36	42.38	42.28	42.50	0.28M
Vanguard S&P 500 UCITS ETF	EUR	121.13	+0.19	+0.16	121.10	121.12	120.92	121.42	2.12M
Vanguard S&P 500 UCITS ETF.	EUR	123.13	+0.15	+0.12	123.12	123.14	122.94	123.50	3.04M
Vanguard U.K. Gilt UCITS E.	EUR	19.97	-	+0.01	19.96	19.98	19.93	20.02	0.16M
Vanguard US Treasury 0-1Y .	EUR	50.79	+0.14	+0.27	50.81	50.84	50.67	50.90	84e
Vanguard USD Corpo 1-3 Yea.	EUR	53.04	+0.09	+0.17	53.03	53.11	52.98	53.35	0.65M
Vanguard USD Corpo 1-3 Yea.	EUR	42.14	-0.18	-0.42	42.25	42.31	42.14	42.24	0.24M
Vanguard USD Corporate Bon.	EUR	40.29	-0.18	-0.44	40.30	40.34	40.18	40.29	80.35
Vanguard USD Corporate Bon.	EUR	52.42	-0.01	-0.02	52.42	52.49	52.42	52.45	51e
Vanguard USD Em Mkts Gover.	EUR	37.28	-0.13	-0.34	37.24	37.32	37.21	37.28	65e
Vanguard USD Treasury Bond.	EUR	18.23	-0.05	-0.27	18.23	18.24	18.22	18.24	17e
Vanguard USD Treasury Bond.	EUR	23.20	+0.01	+0.04	23.21	23.23	23.20	23.21	12e
Vanguard USD Treasury Bond.	EUR	25.14	-0.06	-0.24	25.14	25.15	25.14	25.20	74e
Vngrd FTSE All-Wld Hgh Div.	EUR	87.50	-0.18	-0.21	87.43	87.48	87.29	87.66	1.07M
Vngrd FTSE All-Wld Hgh Div.	EUR	76.87	-0.08	-0.10	76.81	76.86	76.70	77.03	3.85M
WisdomTree Artificial Inte.	EUR	97.37	+0.75	+0.78	97.32	97.44	96.94	97.88	0.81M
WisdomTree AT1 CoCo Bond U.	EUR	77.55	+0.27	+0.35	77.40	77.88	77.35	77.55	56e
WisdomTree Battery Solutio.	EUR	50.72	+0.15	+0.30	50.60	50.69	50.60	50.90	0.1M
WisdomTree Blockchain UCIT.	EUR	50.96	+0.17	+0.33	50.72	50.88	50.76	51.27	50e
Wisdomtree Carbon ETF	EUR	23.69	-0.07	-0.31	23.68	23.73	23.66	23.83	7 354.3854
WisdomTree Cloud Computing.	EUR	25.28	+0.14	+0.56	25.21	25.29	25.20	25.43	0.62M
WisdomTree Cybersecurity U.	EUR	26.95	+0.20	+0.75	26.90	26.95	26.85	27.00	0.28M
WisdomTree Em Mkts Equity .	EUR	16.26	+0.08	+0.51	16.23	16.26	16.21	16.29	56e
WisdomTree Em Mkts Equity .	EUR	31.11	+0.11	+0.34	31.06	31.19	31.09	31.22	20e
WisdomTree Enhanced Commod.	EUR	19.61	+0.16	+0.84	19.63	19.72	19.34	19.61	0.17M
WisdomTree Europe Defence .	EUR	30.23	-0.13	-0.43	30.23	30.25	30.20	30.67	4.32M
WisdomTree Europe Equity I.	EUR	16.25	+0.02	+0.12	16.22	16.24	16.21	16.30	73e
WisdomTree Eurozone Qualit.	EUR	27.45	-0.19	-0.69	27.41	27.47	27.45	27.50	82.5
WisdomTree Gl Ex-USA Qual .	EUR	27.75	-0.14	-0.48	27.65	27.72	27.69	27.96	6 470.1088
WisdomTree Global Qual Div.	EUR	40.94	-0.11	-0.26	40.91	40.96	40.86	41.14	49e
WisdomTree Global Quality .	EUR	34.47	-0.10	-0.27	34.47	34.51	34.47	34.65	0.21M
WisdomTree Gold ETC	EUR	38.39	-0.11	-0.30	38.32	38.34	38.35	38.47	6 846.6098
WisdomTree Japan Equity UC.	EUR	52.11	-0.40	-0.76	51.97	52.07	51.98	52.40	16e
WisdomTree Japan Equity UC.	EUR	45.08	-0.21	-0.46	45.02	45.12	45.04	45.23	2 980.4676
WisdomTree Natural Gas ETC	EUR	4.59	-0.03	-0.73	4.64	4.65	4.58	4.64	74e
WisdomTree New Economy Rea.	EUR	28.40	+0.36	+1.27	28.26	28.37	28.21	28.40	6 435.2684
WisdomTree Physical AI Hum.	EUR	22.08	+0.43	+1.99	21.94	22.04	21.94	22.14	0.3M
WisdomTree StgcMtlsandRrEr.	EUR	52.03	-0.57	-1.08	51.96	52.03	51.54	52.43	0.41M
WisdomTree Sugar ETC	EUR	8.72	+0.22	+2.57	8.68	8.70	8.61	8.72	3 225.845
WisdomTree Uranium and Nuc.	EUR	49.01	-0.05	-0.09	48.80	48.97	48.70	49.58	0.21M
WisdomTree US Quality Div .	EUR	48.45	-0.01	-0.01	48.48	48.53	48.45	48.59	0.18M
WisdomTree US Quality Grow.	EUR	36.00	+0.18	+0.50	35.85	35.99	35.81	36.00	5 286.0318
Wisdomtree Zinc ETC	EUR	10.40	-0.04	-0.40	10.37	10.40	10.38	10.44	6 327.6318
Xtrackers Artific Intellig.	EUR	193.08	+0.28	+0.15	193.02	193.08	192.80	194.34	12.14M
Xtrackers ATX UCITS ETF 1C	EUR	122.44	+0.08	+0.07	122.20	122.40	121.66	123.00	84e
Xtrackers Bloomberg Commod.	EUR	27.91	+0.04	+0.13	27.84	27.98	27.68	27.91	29e
Xtrackers CSI300 Swap UCIT.	EUR	18.26	-0.26	-1.41	18.26	18.28	18.15	18.27	1.03M
Xtrackers DJE US Equity Re.	EUR	25.79	+0.08	+0.29	25.77	25.80	25.79	25.89	53e
Xtrackers EUR Hi Yld Corp .	EUR	34.41	+0.02	+0.06	34.35	34.43	34.41	34.41	44e
Xtrackers Euro Stoxx 50 UC.	EUR	105.62	-0.52	-0.49	105.58	105.64	105.28	106.72	4.83M
Xtrackers Europe Defence T.	EUR	28.73	-0.07	-0.24	28.71	28.73	28.71	29.06	0.12M
Xtrackers FTSE 100 Short D.	EUR	2.83	+0.01	+0.43	2.83	2.83	2.83	2.83	17e
Xtrackers FTSE Vietnam Swa.	EUR	36.88	-0.31	-0.82	36.82	36.89	36.82	37.13	0.4M
Xtrackers Future Mobility .	EUR	125.06	+1.00	+0.81	124.86	125.10	124.72	125.62	0.22M
Xtrackers Global Growth Le.	EUR	31.00	-0.10	-0.31	31.00	31.02	31.00	31.06	12e
Xtrackers Global Infrastru.	EUR	32.03	+0.05	+0.16	31.96	32.04	32.00	32.08	3 012.1924
Xtrackers Harvest CSI300 U.	EUR	11.73	-0.19	-1.61	11.76	11.78	11.72	11.74	9 520.8967
Xtrackers Harvest FTSE Chi.	EUR	30.97	-0.67	-2.12	30.94	31.06	30.80	30.97	21e
Xtrackers Harvest MSCI Chi.	EUR	31.72	-0.74	-2.26	31.71	31.83	31.55	31.77	65e
Xtrackers II EUR High Yiel.	EUR	24.09	-0.05	-0.21	24.06	24.09	24.05	24.14	0.19M
Xtrackers II EUR Overnight.	EUR	149.19	+0.01	+0.01	149.17	149.19	149.16	149.19	13.05M
Xtrackers II EURCorpBdShor.	EUR	47.57	-0.05	-0.11	47.56	47.60	47.57	47.69	0.74M
Xtrackers II Eurozn Infl-L.	EUR	245.76	-0.89	-0.36	245.68	245.95	245.76	246.65	19e
Xtrackers II Eurozone Gov .	EUR	173.59	-0.08	-0.05	173.50	173.54	173.47	173.71	0.42M
Xtrackers II Eurozone Gov .	EUR	269.62	-0.51	-0.19	269.59	269.75	269.62	270.26	1 621.5102
Xtrackers II Eurozone Gov .	EUR	248.56	+0.12	+0.05	247.89	248.18	247.67	248.83	43e
Xtrackers II Eurozone Gov .	EUR	234.08	-0.29	-0.12	234.02	234.09	233.91	234.62	0.18M
Xtrackers II Eurozone Gove.	EUR	221.37	-0.27	-0.12	221.21	221.28	221.07	221.80	0.24M
Xtrackers II Eurzn Gv Bd S.	EUR	87.75	+0.11	+0.13	87.69	87.79	87.75	87.75	47e
Xtrackers II GBP Overnight.	EUR	210.0	+0.2	+0.08	209.8	210.0	209.5	210.0	209.542
Xtrackers II Germany Gover.	EUR	173.90	-0.23	-0.13	173.86	173.95	173.82	174.20	22e
Xtrackers II Glbal Governm.	EUR	207.23	+0.01	-0.18	206.91	207.13	206.85	207.60	81e
Xtrackers II Glbal Infl-Ln.	EUR	218.55	+0.16	+0.07	218.71	219.04	218.41	219.50	6 998.72
Xtrackers II Global InfL-L.	EUR	22.37	+0.01	+0.04	22.37	22.42	22.37	22.38	4 028.724
Xtrackers II iBxx Eurzn Go.	EUR	143.78	-0.26	-0.18	143.70	143.79	143.78	143.78	40e
Xtrackers II iBxx Euzn Gv .	EUR	179.87	-0.25	-0.14	179.66	179.77	179.64	180.20	0.72M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.828	-0.010	-0.17	5.820	5.828	5.820	5.850	32e
Xtrackers II USD Overnight.	EUR	183.64	+0.62	+0.34	183.64	183.74	183.12	183.64	97e
Xtrackers LPX Private Equi.	EUR	109.70	+0.46	+0.42	109.60	109.70	109.42	109.76	0.11M
Xtrackers MSCI AC World ES.	EUR	48.13	+0.01	+0.02	48.12	48.15	48.09	48.34	1.81M
Xtrackers MSCI Africa Top .	EUR	9.03	+0.03	+0.33	9.00	9.03	9.00	9.09	25e
Xtrackers MSCI China UCITS.	EUR	15.98	-0.25	-1.54	15.96	15.98	15.88	15.98	0.17M
Xtrackers MSCI China UCITS.	EUR	8.02	-0.16	-2.00	8.04	8.05	8.01	8.03	0.39M
Xtrackers MSCI EM Europe, .	EUR	42.19	-0.44	-1.03	42.11	42.58	42.19	42.44	42.44
Xtrackers MSCI EMU UCITS E.	EUR	65.66	-0.26	-0.39	65.66	65.69	65.57	66.26	2.25M
Xtrackers MSCI Eu Inform T.	EUR	95.73	-1.04	-1.07	95.84	96.05	95.32	97.78	0.14M
Xtrackers MSCI Europe Cons.	EUR	136.98	+0.04	+0.03	136.68	136.96	136.74	136.98	16e
Xtrackers MSCI Europe Heal.	EUR	222.30	+0.45	+0.20	222.25	222.35	221.85	223.80	37e
Xtrackers MSCI Europe Mate.	EUR	172.7	+0.7	+0.41	173.1	173.5	171.7	173.6	32e
Xtrackers MSCI Europe Smal.	EUR	72.52	-0.17	-0.23	72.50	72.55	72.49	73.09	2.12M
Xtrackers MSCI Gl SDG 3 Go.	EUR	29.81	+0.27	+0.91	29.65	29.78	29.72	29.81	29.805
Xtrackers MSCI Gl SDG 9 In.	EUR	32.65	+0.08	+0.25	32.69	32.76	32.65	32.85	15e
Xtrackers MSCI India Swap .	EUR	15.64	-0.12	-0.77	15.64	15.65	15.59	15.73	0.52M
Xtrackers Msci Innovation .	EUR	45.03	+0.10	+0.22	45.01	45.16	45.03	45.03	580.7152
Xtrackers MSCI Japan ESG U.	EUR	26.82	-0.10	-0.37	26.82	26.85	26.78	26.97	0.22M
Xtrackers MSCI Japan UCITS.	EUR	96.93	-0.63	-0.65	96.87	96.93	96.78	97.61	3.36M
Xtrackers MSCI Malaysia UC.	EUR	12.88	-0.11	-0.82	12.84	12.88	12.83	12.88	64e
Xtrackers MSCI Mexico UCIT.	EUR	7.95	-0.07	-0.90	7.95	7.97	7.94	8.01	83e
Xtrackers MSCI NAmerica Hi.	EUR	58.10	-0.01	-0.02	58.15	58.20	58.09	58.29	36e
Xtrackers Msci Next Genera.	EUR	62.99	-0.03	-0.05	62.96	63.09	62.99	63.22	189.27
Xtrackers MSCI Nordic UCIT.	EUR	53.51	-0.06	-0.11	53.44	53.53	53.41	53.83	0.49M
Xtrackers MSCI Philippines.	EUR	1.27	+0.01	+0.59	1.26	1.27	1.26	1.27	0.1M
Xtrackers MSCI Taiwan UCIT.	EUR	14.96	+0.29	+2.00	14.92	14.95	14.96	14.97	83e
Xtrackers MSCI USA Energy .	EUR	53.72	-0.04	-0.07	53.72	53.81	53.06	53.72	61e
Xtrackers MSCI USA ESG UCI.	EUR	69.00	+0.30	+0.44	68.98	69.06	68.81	69.15	0.58M
Xtrackers MSCI USA Health .	EUR	51.20	+0.36	+0.71	51.12	51.19	50.95	51.20	0.23M
Xtrackers MSCI USA UCITS E.	EUR	188.12	+0.24	+0.13	188.10	188.14	187.92	188.70	1.25M
Xtrackers MSCI USA UCITS E.	EUR	147.28	-0.27	-0.18	147.19	147.24	147.19	148.00	0.24M
Xtrackers MSCI World Energ.	EUR	63.49	+0.22	+0.35	63.39	63.48	62.60	63.49	1.22M
Xtrackers MSCI World ESG U.	EUR	46.98	+0.11	+0.22	46.94	47.02	46.89	47.10	0.54M
Xtrackers MSCI World ex US.	EUR	37.93	-0.11	-0.29	37.92	37.93	37.84	38.14	3.67M
Xtrackers MSCI World Finan.	EUR	37.63	-0.05	-0.13	37.64	37.66	37.60	37.84	0.44M
Xtrackers MSCI World Healt.	EUR	48.26	+0.14	+0.29	48.24	48.27	48.11	48.36	1.35M
Xtrackers MSCI World High .	EUR	26.73	+0.06	+0.23	26.71	26.75	26.66	26.82	0.12M
Xtrackers MSCI World Indus.	EUR	72.14	-0.48	-0.66	72.12	72.27	72.14	72.73	0.49M
Xtrackers MSCI World Momen.	EUR	81.55	-0.17	-0.21	81.48	81.54	81.45	82.01	1.28M
Xtrackers MSCI World Quali.	EUR	75.03	+0.13	+0.17	74.93	74.98	74.82	75.18	1.05M
Xtrackers MSCI World UCITS.	EUR	132.80	+0.02	+0.01	132.77	132.80	132.60	133.19	2.65M
Xtrackers MSCI World Utili.	EUR	41.51	+0.10	+0.23	41.48	41.52	41.41	41.58	0.17M
Xtrackers MSCI World Value.	EUR	66.45	-0.09	-0.14	66.44	66.48	66.34	66.85	5.41M
Xtrackers MSCI Wrd Cons Di.	EUR	58.80	+0.16	+0.27	58.78	58.91	58.80	59.19	0.15M
Xtrackers MSCI Wrd Minimum.	EUR	42.93	-0.09	-0.20	42.88	42.91	42.86	42.98	0.34M
Xtrackers NASDAQ 100 UCITS.	EUR	58.24	-0.05	-0.09	58.20	58.22	58.15	58.55	4.13M
Xtrackers Nikkei 225 1D JP.	EUR	34.39	+0.03	+0.07	34.38	34.39	34.31	34.69	16.95M
Xtrackers Russell 2000 UCI.	EUR	357.65	+0.80	+0.22	356.90	357.30	356.40	359.00	1M
Xtrackers S&P 500 Equal We.	EUR	97.02	+0.09	+0.09	97.06	97.11	96.83	97.45	3.47M
Xtrackers S&P 500 UCITS ET.	EUR	103.33	-0.20	-0.19	103.30	103.36	103.33	103.86	0.22M
Xtrackers S&P 500 UCITS ET.	EUR	12.36	+0.03	+0.21	12.36	12.36	12.35	12.39	0.12M
Xtrackers S&P Select Front.	EUR	25.55	+0.33	+1.31	25.45	25.54	25.27	25.55	73e
Xtrackers SLI UCITS ETF 1D	EUR	247.45	-1.10	-0.44	247.45	247.65	247.45	249.25	0.12M
Xtrackers Spain UCITS 1D E.	EUR	41.71	-0.21	-0.50	41.65	41.69	41.54	42.04	0.5M
Xtrackers Spain UCITS ETF .	EUR	57.58	-0.37	-0.64	57.58	57.63	57.50	58.14	0.2M
Xtrackers Stoxx Europe 600.	EUR	160.58	-0.24	-0.15	160.38	160.48	160.00	161.60	1.22M
Xtrackers Stoxx European M.	EUR	63.65	-0.23	-0.36	63.58	63.70	63.65	63.80	3 147.78
Xtrackers Stoxx Global Sel.	EUR	36.65	-0.06	-0.15	36.65	36.69	36.60	36.78	0.53M
Xtrackers Switzerland UCIT.	EUR	153.28	-0.30	-0.20	153.22	153.26	152.94	154.18	0.51M
Xtrackers USD Corporate Bo.	EUR	10.08	-0.03	-0.28	10.08	10.09	10.08	10.13	0.23M
Xtrackers USD High Yield C.	EUR	11.02	+0.05	+0.49	11.02	11.04	11.00	11.08	60e

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	360.26	+0.90	HUF
USDHUF	310.61	+0.36	HUF
OTP	39 930	-2.85	HUF
MOL	3 932	-1.40	HUF
RICHTER	12 370	+1.23	HUF
MTELEKOM	2 642	+0.53	HUF
ERSTE BANK AG	98.10	-0.25	EUR
BUX	131 395.79	-0.05
DAX	24 595.65	-0.57	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	39 930	-2.85	HUF
MOL	3 932	-1.40	HUF
RICHTER	12 370	+1.23	HUF
MTELEKOM	2 642	+0.53	HUF
RABA	2315	+3.12	HUF
MBHJB	464.0	-4.33	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	360.26	+0.90	HUF
CHFHUF	393.81	+0.23	HUF
USDHUF	310.61	+0.36	HUF
EURUSD	1.1594	-0.29	USD
EURCHF	0.9151	-0.01	CHF
EURGBP	0.8648	-0.05	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBCBKTS35	72	+28.57	HUF
EBUSDHUFTL56	238	+12.26	HUF
EBEURHUFTL69	184	+12.20	HUF
EBUSDHUFTL57	30	-21.05	HUF
EBNDQTS18	1503	-14.26	HUF
EBCBKTL62	262	-7.75	HUF

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