ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
db x-trackers MSCI Korea I.	204.80	+3.82
Franklin FTSE Korea UCITS .	86.77	+3.69
Amundi MSCI Korea UCITS ET.	179.2	+3.38

A nap vesztesei

Termék	Utolsó ár	Vált.%
Sprott Junior Uranium Mine.	9.248	-4.96
WisdomTree Uranium and Nuc.	54.90	-4.92
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.387	-0.150	-1.76	8.390	8.410	8.387	8.460	7 882.6706
Alerian Midstream Energy D.	EUR	17.23	+0.24	+1.42	17.23	17.27	17.14	17.27	21e
Am SP500 Climate Net Zero .	EUR	40.39	+0.12	+0.29	40.37	40.41	40.18	40.39	0.86M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	40.79	+0.01	+0.02	40.73	40.77	40.69	40.79	0.15M
Amundi CAC 40 UCITS ETF DR.	EUR	140.66	-1.36	-0.96	140.26	140.38	140.28	141.14	0.2M
Amundi Core S&P 500 UCITS .	EUR	6.022	+0.009	+0.16	6.020	6.022	6.004	6.024	31e
Amundi DAX III UCITS ETF A.	EUR	221.70	-2.95	-1.31	221.15	221.25	221.15	222.80	0.73M
Amundi ETF Govies 0-6 M Eu.	EUR	124.20	+0.02	+0.02	124.14	124.19			243
Amundi ETF Stoxx Europe 50.	EUR	141.78	-0.86	-0.60	141.36	141.72	141.40	142.16	0.52M
Amundi EUR Corporate Bond .	EUR	54.18	-	-0.03	54.15	54.20	54.12	54.18	0.32M
Amundi EUR Corporate Bond .	EUR	54.99	+0.02	+0.03	54.96	55.03	54.93	55.01	6 317.5595
Amundi EUR Corporate Bond .	EUR	20.18	-	+0.01	20.16	20.17	20.15	20.18	0.19M
Amundi Euro Gov Inflation-.	EUR	171.73	+0.53	+0.31	171.58	171.73	170.91	171.73	0.65M
Amundi Euro Government Bon.	EUR	127.60	-0.01	+0.03	127.60	127.64	127.55	127.65	0.14M
Amundi Euro Government Bon.	EUR	200.81	+0.24	+0.12	200.62	200.73	200.19	200.95	0.12M
Amundi Euro Government Bon.	EUR	175.51	-0.03	-0.01	175.38	175.56	174.92	175.56	4 723.4799
Amundi Euro Government Bon.	EUR	126.93	+0.04	+0.03	126.80	126.96	126.64	126.93	5 453.26
Amundi Euro Government Bon.	EUR	152.09	+0.03	+0.02	152.07	152.12	152.00	152.09	23e
Amundi Euro Government Bon.	EUR	169.71	-0.05	-0.03	169.64	169.73	169.44	169.88	0.22M
Amundi Euro High Yield Bd .	EUR	264.94	-0.33	-0.12	264.74	265.14	264.79	264.94	39e
Amundi Euro Stoxx 50 - UCI.	EUR	157.60	-1.18	-0.74	157.18	157.24	157.28	158.24	1.57M
Amundi EURO STOXX 50 Daily.	EUR	75.13	-1.17	-1.53	74.72	74.81	74.83	75.63	0.42M
Amundi Float Rate USD Corp.	EUR	116.21	-0.09	-0.07	116.17	116.34	116.21	116.56	0.15M
Amundi FTSE Epra Europe Re.	EUR	30.03	-0.16	-0.53	29.97	30.05	30.00	30.10	11e
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.43	-0.01	-0.02	41.41	41.46	41.43	41.46	1 574.986
Amundi Global BioEnergy ES.	EUR	461.15	+5.65	+1.24	460.20	461.90	455.95	461.25	0.23M
Amundi Global Hydrogen ESG.	EUR	757.00	-13.80	-1.79	759.50	760.00	757.00	767.30	0.35M
Amundi GovBd Lwst Rtd Euro.	EUR	232.85	-0.17	-0.07	232.84	232.98	232.63	232.85	51e
Amundi IBEX 35 UCITS ETF -.	EUR	459.00	-3.30	-0.71	457.30	458.05	457.70	461.30	0.52M
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	54.11	-0.01	-0.01	54.09	54.12	54.02	54.12	62e
Amundi Index Euro Corp SRI.	EUR	46.54	-0.01	-0.02	46.54	46.58	46.52	46.60	0.38M
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	69.24	-0.34	-0.49	69.04	69.21	68.65	69.30	1.45M
Amundi Index MSCI EMU SRI .	EUR	104.42	-0.24	-0.23	104.28	104.36	104.18	104.42	23e
Amundi Index Msci Europe E.	EUR	415.50	-1.90	-0.46	414.65	415.10	414.55	416.85	1.56M
Amundi Index MSCI Japan SR.	EUR	48.44	+0.58	+1.21	48.36	48.44	48.29	48.50	71e
Amundi Index US Corp SRI U.	EUR	53.21	-	-0.01	53.18	53.29	53.14	53.35	0.1M
Amundi LevDax Daily (2x) l.	EUR	19.14	-0.53	-2.71	19.02	19.06	19.04	19.34	17e
Amundi MSCI ACWI SRI PAB U.	EUR	14.32	-0.02	-0.15	14.31	14.32	14.29	14.33	70e
Amundi MSCI China A UCITS .	EUR	174.92	-0.36	-0.21	174.74	175.36	174.92	175.46	350.92
Amundi MSCI China ESG Lead.	EUR	104.82	-0.36	-0.34	104.60	104.72	104.58	105.46	28e
Amundi MSCI China UCITS ET.	EUR	18.94	-0.06	-0.34	18.91	18.94	18.90	19.05	0.35M
Amundi MSCI Digital Econom.	EUR	19.02	+0.03	+0.16	18.96	19.04	18.89	19.06	13e
Amundi MSCI Eastern Europe.	EUR	41.98	-0.44	-1.03	41.86	41.94	41.83	42.13	1.6M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	57.15	+0.46	+0.81	56.99	57.11	56.41	57.15	0.56M
Amundi MSCI Em Ex Cn ESG L.	EUR	56.74	+0.23	+0.41	56.56	56.79	56.20	56.74	0.44M
Amundi MSCI Emerging Asia .	EUR	16.53	+0.18	+1.11	16.45	16.49	16.26	16.53	0.86M
Amundi MSCI Emerging Ex Ch.	EUR	39.70	+0.40	+1.02	39.63	39.66	39.10	39.71	2.13M
Amundi MSCI Emerging Marke.	EUR	21.61	+0.07	+0.30	21.59	21.64	21.43	21.68	0.51M
Amundi MSCI Emerging Marke.	EUR	7.59	+0.05	+0.62	7.58	7.59	7.51	7.60	3.73M
Amundi MSCI Europe ESG Lea.	EUR	39.59	-0.05	-0.13	39.42	39.60	39.35	39.66	1.99M
Amundi MSCI Europe SRI UCI.	EUR	87.23	-0.41	-0.47	87.05	87.15	86.86	87.45	0.3M
Amundi MSCI Greece UCITS E.	EUR	2.49	-0.03	-1.00	2.48	2.49	2.48	2.53	0.48M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	21.56	+0.11	+0.49	21.53	21.55	21.45	21.73	1.06M
Amundi MSCI Korea UCITS ET.	EUR	179.2	+5.9	+3.38	179.3	179.8	173.2	180.2	1.68M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	684.80	-5.10	-0.74	682.80	685.10	683.30	686.90	0.31M
Amundi MSCI Semicond ESG S.	EUR	105.52	+2.10	+2.03	105.28	105.68	103.12	105.66	2.94M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	13.24	-0.02	-0.15	13.19	13.22	13.19	13.25	0.13M
Amundi MSCI USA Daily (-1x.	EUR	4.58	-	-0.09	4.58	4.59	4.58	4.61	15e
Amundi Msci Usa Mega Cap U.	EUR	11.31	+0.06	+0.50	11.30	11.31	11.26	11.31	11e
Amundi MSCI USA SRI Cl NZ .	EUR	112.26	-0.54	-0.48	112.14	112.22	111.88	112.94	2.93M
Amundi MSCI Water ESG Scre.	EUR	67.81	-0.70	-1.02	67.70	67.82	67.72	68.40	0.49M
Amundi MSCI World (2x) Lev.	EUR	5.028	-0.017	-0.34	5.024	5.032	5.005	5.038	0.27M
Amundi MSCI World ESG Lead.	EUR	106.62	+0.04	+0.04	106.52	106.62	106.30	106.62	0.4M
Amundi MSCI World ex USA U.	EUR	11.41	-0.03	-0.30	11.39	11.41	11.39	11.43	0.44M
Amundi MSCI World Financia.	EUR	358.85	-2.85	-0.79	357.85	358.70	358.85	360.80	92e
Amundi MSCI World III - UC.	EUR	114.29	-0.04	-0.03	114.19	114.24	114.10	114.31	0.17M
Amundi MSCI World Informat.	EUR	1 094.20	+9.00	+0.83	1 091.60	1 094.20	1 080.80	1 094.20	0.78M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	150.16	-0.06	-0.04	149.99	150.05	149.80	150.22	3.04M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 878.40	+38.20	+2.08	1 874.00	1 876.80	1 834.20	1 878.40	1.38M
Amundi Nasdaq-100 II UCITS.	EUR	100.46	+1.06	+1.07	100.34	100.38	99.26	100.46	2.55M
Amundi Nasdaq-100 Swap UCI.	EUR	658.9	+7.0	+1.07	657.8	658.3	650.3	658.9	0.2M
Amundi NASDAQ-100 UCITS ET.	EUR	282.75	+2.80	+1.00	282.50	282.70	279.60	282.80	0.37M
Amundi Prime All Country W.	EUR	12.20	+0.01	+0.08	12.19	12.19	12.15	12.20	10.68M
Amundi Prime All Country W.	EUR	12.71	+0.01	+0.06	12.70	12.71	12.67	12.71	0.88M
Amundi Prime Emerging Mark.	EUR	25.74	+0.17	+0.66	25.67	25.73	25.45	25.74	0.95M
Amundi Prime Euro Corporat.	EUR	18.84	-0.01	-0.04	18.83	18.84	18.82	18.85	0.21M
Amundi Prime Euro Governme.	EUR	21.60	-	-0.03	21.59	21.59	21.58	21.60	0.48M
Amundi Prime Euro Govies U.	EUR	18.05	+0.01	+0.07	18.04	18.05	18.02	18.06	0.22M
Amundi Prime Europe - UCIT.	EUR	34.51	-0.19	-0.53	34.44	34.47	34.41	34.59	0.45M
Amundi Prime Europe - UCIT.	EUR	34.80	-0.18	-0.50	34.70	34.76	34.72	34.87	0.18M
Amundi Prime Eurozone UCIT.	EUR	36.32	-0.21	-0.56	36.22	36.30	36.27	36.49	0.26M
Amundi Prime Eurozone UCIT.	EUR	37.50	-0.23	-0.61	37.36	37.44	37.43	37.56	3 748.43
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	37.12	-0.03	-0.08	37.10	37.14	37.05	37.16	1.48M
Amundi Prime Japan UCITS E.	EUR	34.73	+0.21	+0.59	34.66	34.72	34.58	34.85	0.58M
Amundi Prime Japan UCITS E.	EUR	35.11	+0.13	+0.37	35.07	35.14	34.98	35.18	0.21M
Amundi Prime US Corporates.	EUR	18.44	-0.01	-0.04	18.44	18.45	18.42	18.44	73e
Amundi Prime US Tr Bd 0-1 .	EUR	19.90	-0.01	-0.06	19.91	19.92	19.90	19.96	57e
Amundi Prime US Treasury U.	EUR	17.36	+0.01	+0.03	17.37	17.37	17.36	17.37	11e
Amundi Prime USA UCITS ETF.	EUR	40.66	+0.01	+0.01	40.65	40.67	40.55	40.70	1.06M
Amundi Russell 1000 Growth.	EUR	527.6	+0.2	+0.04	526.9	527.5	526.2	527.6	58e
Amundi Russell 2000 UCITS .	EUR	363.25	-2.25	-0.62	362.50	362.95	362.10	364.40	0.18M
Amundi S&P 500 Eql Wght ES.	EUR	15.09	-0.05	-0.32	15.08	15.09	15.04	15.15	0.63M
Amundi S&P 500 ESG UCITS E.	EUR	183.36	+0.30	+0.16	183.26	183.38	182.74	183.36	0.29M
Amundi S&P 500 Swap UCITS .	EUR	174.7	+0.3	+0.18	174.6	174.7	174.0	174.7	0.47M
Amundi S&P 500 UCITS ETF- .	EUR	125.09	+0.24	+0.19	125.04	125.08	124.63	125.15	0.45M
Amundi S&P 500 VIX Future .	EUR	0.75	-	+0.11	0.75	0.75	0.75	0.75	0.14M
Amundi S&P Gl Energy Car R.	EUR	14.35	+0.08	+0.55	14.35	14.37	14.29	14.41	0.11M
Amundi S&P Gl Financials E.	EUR	17.61	-0.18	-1.00	17.58	17.60	17.61	17.72	0.23M
Amundi S&P Gl Health Care .	EUR	10.36	-0.09	-0.84	10.36	10.38	10.36	10.46	41e
Amundi S&P Gl Info Tech ES.	EUR	24.54	+0.15	+0.62	24.49	24.53	24.27	24.54	0.24M
Amundi S&P Global Com Ser .	EUR	20.73	-0.15	-0.72	20.74	20.79	20.73	20.94	0.11M
Amundi S&P Global Cons Dis.	EUR	13.43	+0.05	+0.37	13.41	13.44	13.35	13.43	77e
Amundi S&P Global Luxury U.	EUR	198.78	-1.27	-0.63	198.28	198.80	198.18	199.56	0.44M
Amundi S&P Global Material.	EUR	15.11	-0.10	-0.67	15.09	15.12	15.07	15.19	0.25M
Amundi S&P World Utilities.	EUR	13.68	-0.03	-0.19	13.66	13.67	13.62	13.73	0.31M
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	62.16	-0.35	-0.56	61.91	62.05	61.30	62.45	0.44M
Amundi STOXX Europe 600 Ba.	EUR	288.8	-0.9	-0.29	287.9	288.6	288.8	289.5	9 546.7515
Amundi STOXX Europe 600 Ba.	EUR	138.28	-0.40	-0.29	137.88	138.10	138.26	139.10	0.44M
Amundi STOXX Europe 600 Co.	EUR	25.46	-0.22	-0.86	25.42	25.50	25.44	25.59	86e
Amundi STOXX Europe 600 Co.	EUR	90.25	-0.42	-0.46	90.10	90.24	90.15	90.35	15e
Amundi STOXX Europe 600 Te.	EUR	108.08	+0.60	+0.56	107.72	107.96	107.26	108.08	0.4M
Amundi Stoxx Europe 600 UC.	EUR	299.20	-1.55	-0.52	298.65	298.75	298.15	300.10	17.29M
Amundi Stoxx Europe 600 UC.	EUR	157.16	-0.94	-0.59	156.88	157.00	156.78	157.48	0.31M
Amundi STOXX Europe 600 Ut.	EUR	102.28	-0.12	-0.12	102.00	102.16	101.82	102.52	0.21M
Amundi STOXX Europe 600 Ut.	EUR	153.38	-0.32	-0.21	152.98	153.28	153.00	153.58	36e
Amundi Stoxx Europe Defens.	EUR	5.530	-0.205	-3.57	5.514	5.520	5.515	5.669	0.81M
Amundi Stoxx Europe Select.	EUR	22.78	+0.03	+0.11	22.72	22.76	22.65	22.81	0.11M
Amundi Stoxx Global Artifi.	EUR	128.40	+0.40	+0.31	128.20	128.40	127.42	128.52	1.08M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	17.98	+0.12	+0.69	17.96	17.98	17.78	17.98	28e
Amundi US Treasury Bond 10.	EUR	86.08	+0.07	+0.08	86.03	86.16	86.00	86.16	27e
Amundi US Treasury Bond 7-.	EUR	42.98	-0.01	-0.01	42.97	43.00	42.93	43.04	0.2M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	234.77	-0.05	-0.02	234.70	234.92	234.73	234.97	18e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.24	-0.06	-0.69	9.19	9.22	9.15	9.24	0.48M
ARK Genomic Revolution UCI.	EUR	4.818	-0.126	-2.54	4.813	4.829	4.739	4.874	63e
ARK Innovation UCITS ETF U.	EUR	7.16	-0.05	-0.65	7.16	7.17	7.09	7.22	0.15M
ARK Space & Defence Innova.	EUR	4.759	+0.076	+1.62	4.735	4.769	4.666	4.766	23e
Avantis Global Equity UCIT.	EUR	23.20	-0.01	-0.02	23.17	23.20	23.12	23.25	0.58M
Avantis Global Small Cap V.	EUR	23.71	+0.02	+0.08	23.65	23.71	23.61	23.72	1.87M
AXA IM Nasdaq 100 UCITS ET.	EUR	21.49	+0.23	+1.08	21.45	21.48	21.23	21.49	0.44M
AXA IM US Treasury 0-1 Yea.	EUR	9.050	-0.003	-0.03	9.048	9.057	9.050	9.070	44e
AXA IM US Treasury 25+ Yea.	EUR	8.17	-	+0.06	8.17	8.18	8.16	8.17	2 701.71
Bellevue Healthcare UCITS .	EUR	8.815	-0.059	-0.66	8.795	8.829	8.815	8.880	3 497.52
BetaBuilders US Treasury B.	EUR	91.12	-	+0.04	91.12	91.17	91.12	91.24	1 914.78
BNP Paribas Easy Corp Bo.	EUR	9.13	+0.01	+0.13	9.12	9.13	9.11	9.13	0.12M
BNP Paribas Easy Corp Bo.	EUR	10.62	-0.01	-0.08	10.61	10.62	10.61	10.63	4 482.062
BNP Paribas Easy EURO STOX.	EUR	19.31	-0.15	-0.78	19.25	19.29	19.30	19.36	0.52M
BNP Paribas Easy S&P 500 U.	EUR	31.75	+0.06	+0.19	31.73	31.74	31.65	31.75	0.12M
BNP Paribas Easy S&P 500 U.	EUR	27.03	+0.06	+0.20	26.98	27.02	26.91	27.03	12e
BNPP Easy ECPI Circular Ec.	EUR	21.72	+0.02	+0.09	21.68	21.71	21.62	21.72	15e
BNPP Easy Engy&Metals Enhc.	EUR	16.73	+0.15	+0.93	16.73	16.80	16.68	16.73	27e
BNPP Easy Equity Dividend .	EUR	184.24	-1.00	-0.54	183.66	184.18	183.72	184.54	29e
BNPP Easy JPM ESG EMU Govt.	EUR	10.093	-0.001	-0.01	10.047	10.101	10.087	10.093	10.0435
BNPP Easy Low Carbon 300 W.	EUR	18.61	+0.04	+0.22	18.56	18.61	18.52	18.61	4 217.206
BNPPE Bloomberg Europe Def.	EUR	10.57	-0.38	-3.47	10.52	10.54	10.53	10.79	1.54M
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	1.32	-	+0.23	1.30	1.33	1.31	1.32	1 002.6
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	72.12	+0.48	+0.67	71.99	72.10	71.25	72.15	0.33M
DB X-TR DAX ETF	EUR	227.40	-3.15	-1.37	226.85	226.95	226.85	228.95	10.77M
DB X-TR SHORTDAX ETF	EUR	9.49	+0.12	+1.31	9.52	9.52	9.44	9.52	9.8M
DB X-TRACKERS EURO STOXX 5.	EUR	5.55	+0.04	+0.76	5.57	5.57	5.53	5.57	0.15M
db x-trackers MSCI Em Mkts.	EUR	79.68	+0.54	+0.68	79.65	79.68	78.75	79.71	6.56M
db x-trackers MSCI Korea I.	EUR	204.80	+7.54	+3.82	204.30	204.75	196.86	205.25	1.93M
db x-trackers MSCI Singapo.	EUR	2.03	-0.01	-0.34	2.03	2.04	2.03	2.04	89e
db x-trackers MSCI Thailan.	EUR	24.19	-0.28	-1.14	24.20	24.35	24.19	24.49	87e
DB X-TRACKERS S&P 500 ETF	EUR	126.52	+0.26	+0.20	126.46	126.50	126.16	126.57	1.15M
DBX EU DEV RE ETF	EUR	24.12	-0.11	-0.45	24.08	24.12	24.02	24.22	0.11M
DBX GLBL SOV ETF	EUR	216.71	+0.33	+0.15	216.54	216.99	216.69	217.04	64e
DBX S&P500 SH ETF	EUR	4.82	-0.01	-0.24	4.83	4.83	4.82	4.86	0.87M
DBX S&P500 x2 ETF	EUR	288.40	+1.20	+0.42	287.90	288.10	286.40	288.60	3.7M
DBX S&P500 x2 SH ETF	EUR	0.14	-	-0.35	0.14	0.14	0.14	0.14	0.48M
DBX SHORTDAX x2 ETF	EUR	0.52	+0.01	+2.59	0.52	0.52	0.51	0.52	2.05M
Defiance AI & Power Infras.	EUR	8.159	-0.165	-1.98	8.050	8.163	8.059	8.460	0.29M
Deka DAX (ausschuettend) .	EUR	91.10	-1.22	-1.32	90.86	90.92	90.90	91.71	0.74M
Deka DAXplus Maximum Divid.	EUR	60.03	-0.33	-0.55	59.83	59.91	59.89	60.16	0.27M
Deka Deutsche Boerse EUROG.	EUR	97.92	-0.07	-0.07	97.81	97.90	97.69	97.92	0.19M
Deka MDAX UCITS ETF	EUR	290.20	-3.30	-1.12	289.40	290.25	290.20	292.70	0.12M
Deka MSCI World UCITS ETF	EUR	41.34	-0.02	-0.05	41.23	41.34	41.23	41.35	3.18M
Deka STOXX Europe Strong .	EUR	34.05	-0.24	-0.69	33.90	34.00	33.96	34.18	20e
Dimensional-Glbl Targeted .	EUR	24.20	-0.01	-0.02	24.18	24.19	24.15	24.28	0.34M
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.55	-0.18	-2.05	8.53	8.57	8.55	8.70	0.14M
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.44	+0.05	+1.40	3.41	3.47	3.43	3.47	995.316
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	8.30	+0.08	+1.02	8.28	8.33	8.24	8.33	21e
Fidelity Em Mkts Quality I.	EUR	6.75	+0.07	+1.00	6.74	6.78	6.71	6.78	0.12M
Fidelity Europe Quality In.	EUR	9.28	-0.08	-0.90	9.30	9.33	9.28	9.37	11e
Fidelity Europe Quality In.	EUR	7.06	-0.03	-0.39	7.04	7.06	7.04	7.07	3 473.1357
Fidelity Global Govt Bd Cl.	EUR	4.27	-	+0.01	4.27	4.27	4.27	4.27	11e
Fidelity Global Quality In.	EUR	9.54	-0.02	-0.21	9.52	9.54	9.53	9.55	0.53M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.25	-	-0.06	5.24	5.25	5.24	5.25	524.5
Fidelity Sust Gl HY Bd PA .	EUR	4.58	-	-0.03	4.57	4.59	4.58	4.59	34e
Fidelity Sust Rs Enh EM Eq.	EUR	6.35	+0.04	+0.55	6.34	6.39	6.30	6.37	11e
Fidelity Sust Rs Enh Europ.	EUR	10.25	-0.06	-0.60	10.23	10.26	10.24	10.28	205.594
Fidelity Sust Rs Enh Globa.	EUR	10.11	-0.02	-0.18	10.10	10.14	10.11	10.15	81.16
Fidelity Sust Rs Enh Japan.	EUR	6.69	+0.03	+0.42	6.67	6.70	6.67	6.72	22e
Fidelity Sust Rs Enh Pac e.	EUR	6.27	-0.06	-0.89	6.27	6.29	6.27	6.31	1 239.3467
Fidelity Sust Rs Enh US Eq.	EUR	11.39	-	+0.02	11.38	11.41	11.38	11.40	5.77M
Fidelity Sust USD CrpBd PA.	EUR	4.56	-	-0.01	4.55	4.57	4.56	4.56	9.1376
Fidelity US Quality Income.	EUR	13.41	-0.03	-0.19	13.40	13.41	13.38	13.43	0.12M
Fidelity US Quality Income.	EUR	11.07	-0.02	-0.18	11.06	11.07	11.04	11.09	0.27M
First Trust Indxx Gl Aeros.	EUR	28.81	-0.38	-1.28	28.76	28.92	28.81	29.07	6 684.1929
First Trust Nasdaq Cln Edg.	EUR	58.16	+0.50	+0.87	58.03	58.16	57.41	58.32	1.65M
Franklin FTSE Brazil UCITS.	EUR	32.18	+0.28	+0.88	32.27	32.38	31.97	32.45	0.58M
Franklin FTSE China UCITS .	EUR	27.21	+0.01	+0.02	27.10	27.18	27.13	27.31	0.17M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	28.85	-0.04	-0.12	28.84	28.96	28.79	28.94	68e
Franklin FTSE India UCITS .	EUR	35.43	-0.23	-0.63	35.28	35.36	35.29	35.48	1M
Franklin FTSE Korea UCITS .	EUR	86.77	+3.09	+3.69	86.80	87.03	83.80	87.20	5.45M
Franklin Future of Food UC.	EUR	23.31	-0.16	-0.66	23.22	23.36	23.31	23.92	561.696
Franklin Future of Health .	EUR	22.71	-0.18	-0.76	22.64	22.77	22.71	22.88	3 665.648
Franklin LibertyQ AC Asia .	EUR	36.74	+0.43	+1.18	36.60	36.79	36.08	36.75	0.15M
Franklin LibertyQ Em Mkts .	EUR	34.695	+0.350	+1.02	34.595	34.765	34.470	34.755	21e
Franklin Metaverse UCITS E.	EUR	46.93	+0.25	+0.52	46.70	46.90	46.39	46.93	49e
Franklin U.S. Equity UCITS.	EUR	63.58	+0.11	+0.17	63.48	63.68	63.46	63.69	15e
Future of Defence Indo-Pac.	EUR	7.972	+0.033	+0.42	7.933	8.011	7.767	8.016	95e
Future of Defence UCITS ET.	EUR	16.49	+0.01	+0.08	16.46	16.48	16.31	16.54	1.45M
Future of European Defence.	EUR	9.56	-0.34	-3.39	9.52	9.54	9.52	9.80	0.95M
Global X Blockchain UCITS .	EUR	16.60	-0.26	-1.57	16.44	16.57	16.37	17.30	0.93M
Global X Copper Miners UCI.	EUR	56.71	+0.24	+0.43	56.47	56.57	56.03	57.15	5.61M
Global X Cybersecurity UCI.	EUR	11.38	+0.26	+2.36	11.37	11.42	11.10	11.41	0.37M
Global X DAX Covered Call .	EUR	14.32	-0.20	-1.38	14.28	14.34	14.30	14.56	0.28M
Global X Defence Tech UCIT.	EUR	24.72	-0.46	-1.83	24.64	24.77	24.68	25.14	1.3M
Global X Disruptive Materi.	EUR	23.89	-0.19	-0.77	23.80	23.89	23.79	24.02	59e
Global X E Commerce UCITS .	EUR	11.27	-0.19	-1.66	11.23	11.31	11.27	11.43	1 464.4725
Global X Euro STOXX 50 Cov.	EUR	14.69	-0.07	-0.50	14.69	14.70	14.65	14.76	0.11M
Global X European Infra De.	EUR	20.24	-0.29	-1.39	20.28	20.33	20.24	20.64	0.28M
Global X FinTech UCITS ETF.	EUR	6.83	-0.13	-1.92	6.81	6.85	6.83	6.97	250.5276
Global X Hydrogen UCITS ET.	EUR	13.366	-0.120	-0.89	13.172	13.332	13.160	13.856	1.53M
Global X Lithium and Batte.	EUR	13.80	-0.14	-0.99	13.72	13.77	13.60	13.83	0.51M
Global X NASDAQ 100 Covere.	EUR	14.23	+0.01	+0.06	14.20	14.23	14.20	14.29	0.44M
Global X Robotics and AI U.	EUR	23.13	+0.55	+2.44	23.01	23.11	23.00	23.14	0.4M
Global X Silver Miners UCI.	EUR	38.91	-1.52	-3.76	38.80	38.87	38.65	40.06	8.42M
Global X Solar UCITS ETF U.	EUR	11.05	+0.02	+0.16	11.00	11.13	10.92	11.09	0.12M
Global X Superdividend UCI.	EUR	9.07	+0.03	+0.30	9.07	9.08	9.02	9.08	3.22M
Global X Uranium UCITS ETF.	EUR	29.18	-1.27	-4.16	29.10	29.16	28.92	29.94	2.04M
Global X US Infras Develop.	EUR	45.16	-0.50	-1.10	45.07	45.19	45.16	45.54	0.18M
Global X Video Games & Esp.	EUR	10.88	+0.13	+1.21	10.85	10.94	10.83	10.89	31e
HAN-GINS Tech Megatrend Eq.	EUR	16.57	+0.01	+0.07	16.52	16.60	16.55	16.60	20e
HSBC ETFS-H.Hang Seng Tech.	EUR	6.00	-0.03	-0.43	6.00	6.01	6.00	6.06	1.53M
HSBC Euro Stoxx 50 UCITS E.	EUR	74.34	-0.59	-0.79	74.15	74.22	74.23	74.66	0.14M
HSBC FTSE EPRA NAREIT Deve.	EUR	20.66	-0.03	-0.12	20.62	20.68	20.58	20.69	0.25M
HSBC FTSE EPRA Nareit Deve.	EUR	25.80	-0.03	-0.10	25.76	25.82	25.73	25.80	77e
HSBC Global ESG Government.	EUR	10.41	-	+0.01	10.40	10.42	10.41	10.42	10e
HSBC MSCI China UCITS ETF .	EUR	6.83	-0.03	-0.36	6.82	6.83	6.82	6.88	0.21M
HSBC MSCI Emerging Markets.	EUR	15.99	+0.10	+0.63	15.94	15.98	15.79	15.99	1.56M
HSBC MSCI Indonesia UCITS .	EUR	39.85	-0.97	-2.38	39.85	40.09	39.76	41.02	0.56M
HSBC MSCI World UCITS ETF .	EUR	40.55	-0.03	-0.07	40.51	40.55	40.45	40.56	1.57M
HSBC MSCI World UCITS ETF .	EUR	39.26	-0.03	-0.08	39.22	39.26	39.22	39.28	1.84M
HSBC S&P India Tech UCITS .	EUR	15.12	+0.05	+0.33	15.09	15.18	15.12	15.18	1 257.9148
iClima Glo Decarbonisation.	EUR	7.09	-0.01	-0.17	7.07	7.10	7.07	7.09	42e
Inqq India Internet Ucits .	EUR	6.883	-0.073	-1.05	6.842	6.902	6.857	6.935	2 300.2914
Invesco Artificial Intllgn.	EUR	8.55	+0.26	+3.14	8.53	8.55	8.34	8.56	0.49M
Invesco BBG Commodity Carb.	EUR	6.80	+0.08	+1.24	6.80	6.81	6.76	6.80	493.699
Invesco Bloomberg Commodit.	EUR	40.59	+0.38	+0.93	40.58	40.64	40.42	40.67	0.96M
Invesco Bloomberg Commodit.	EUR	68.04	+0.85	+1.27	68.02	68.13	67.74	68.04	59e
Invesco ChiNext 50 UCITS A.	EUR	10.602	+0.016	+0.15	10.588	10.624	10.548	10.602	0.15M
Invesco Cybersecurity UCIT.	EUR	5.15	-	+0.06	5.14	5.16	5.13	5.18	6 804.3389
Invesco Defence Innovation.	EUR	8.62	-0.02	-0.22	8.60	8.63	8.54	8.64	0.56M
Invesco Elwood Global Bloc.	EUR	156.94	-1.02	-0.65	155.84	156.80	156.00	159.30	0.9M
Invesco EQQQ Nasdaq-100 UC.	EUR	603.60	+6.00	+1.00	603.20	603.40	596.90	603.70	2.25M
Invesco EQQQ NASDAQ-100 UC.	EUR	422.55	+4.45	+1.06	422.00	422.25	417.40	422.55	0.62M
Invesco EQQQ NASDAQ-100 UC.	EUR	501.40	+5.30	+1.07	500.50	500.90	494.75	501.40	0.46M
Invesco EUR Corp Bd ESG Sh.	EUR	5.65	+0.01	+0.19	5.63	5.65	5.63	5.65	73.2316
Invesco Euro Cash 3 Months.	EUR	109.12	+0.34	+0.31	108.65	108.66	108.65	109.12	0.37M
Invesco Euro Government Bo.	EUR	34.58	-0.04	-0.12	34.57	34.60	34.56	34.58	208.1748
Invesco EURO STOXX Hi Div .	EUR	35.04	-0.13	-0.36	34.98	35.04	34.99	35.14	0.23M
Invesco FTSE All World UCI.	EUR	7.79	+0.01	+0.06	7.77	7.79	7.76	7.79	1.66M
Invesco FTSE All World UCI.	EUR	7.47	-	-0.01	7.47	7.48	7.46	7.48	12e
Invesco FTSE RAFI All-Worl.	EUR	33.57	+0.21	+0.61	33.49	33.61	33.41	33.64	0.32M
Invesco Gl Active ESG Eq U.	EUR	96.59	+0.03	+0.03	96.46	96.68	96.22	96.63	0.12M
Invesco Global Buyback Ach.	EUR	61.50	-0.29	-0.47	61.40	61.53	61.50	61.82	0.14M
Invesco Global Clean Energ.	EUR	25.21	+0.21	+0.84	25.14	25.19	24.97	25.21	95e
Invesco Global Hi Yield Co.	EUR	6.17	-0.02	-0.34	6.16	6.18	6.17	6.17	3 154.176
Invesco Hydrogen Economy U.	EUR	5.39	+0.04	+0.69	5.36	5.39	5.34	5.42	42e
Invesco KBW NASDAQ Fintech.	EUR	44.58	-0.69	-1.52	44.56	44.64	44.22	45.20	0.27M
Invesco Morningstar US Eng.	EUR	47.47	+0.85	+1.81	47.42	47.52	47.09	47.82	0.44M
Invesco MSCI China All Shr.	EUR	27.25	-0.03	-0.11	27.15	27.29	27.17	27.31	27e
Invesco MSCI China TechAll.	EUR	28.45	-0.10	-0.33	28.35	28.50	28.44	28.56	0.2M
Invesco MSCI USA ESG Clima.	EUR	5.65	-0.03	-0.53	5.64	5.66	5.65	5.67	2 626.134
Invesco MSCI World Equal W.	EUR	5.61	+0.02	+0.41	5.58	5.59	5.57	5.61	0.83M
Invesco MSCI World ESG Unv.	EUR	86.43	-0.03	-0.03	86.30	86.49	86.20	86.44	0.11M
Invesco Nasdaq 100 Equal W.	EUR	6.53	+0.02	+0.31	6.52	6.53	6.49	6.53	47e
Invesco NASDAQ 100 ESG UCI.	EUR	71.94	+0.77	+1.08	71.86	71.89	71.08	71.94	0.9M
Invesco NASDAQ Next Genera.	EUR	42.84	-0.57	-1.30	42.79	42.87	42.84	43.38	60e
Invesco Quant Stgs ESG GlE.	EUR	89.16	-0.06	-0.07	89.06	89.26	89.00	89.29	1.39M
Invesco Russell 2000 UCITS.	EUR	123.80	-0.82	-0.66	123.60	123.72	123.50	124.36	71e
Invesco S&P 500 Equal Weig.	EUR	59.08	-0.10	-0.17	59.01	59.06	58.73	59.20	0.14M
Invesco S&P 500 ESG UCITS .	EUR	87.46	+0.16	+0.18	87.40	87.44	87.16	87.46	1.76M
Invesco S&P 500 ESG UCITS .	EUR	85.41	+0.16	+0.19	85.35	85.44	85.18	85.41	255.9201
Invesco S&P 500 High Div L.	EUR	31.70	+0.02	+0.05	31.69	31.72	31.62	31.83	0.41M
Invesco S&P 500 UCITS ETF .	EUR	12.56	+0.02	+0.19	12.56	12.56	12.52	12.57	0.97M
Invesco S&P 500 UCITS ETF .	EUR	58.23	+0.10	+0.18	58.20	58.22	58.03	58.24	28e
Invesco S&P 500 UCITS ETF .	EUR	56.19	+0.11	+0.20	56.13	56.16	55.92	56.21	0.72M
Invesco S&P China A MidCap.	EUR	8.515	+0.078	+0.92	8.446	8.513	8.485	8.541	43e
Invesco S&P SmallCap 600 U.	EUR	68.59	-0.20	-0.29	68.48	68.55	68.19	68.59	0.23M
Invesco S&P Wld Informatio.	EUR	10.69	+0.08	+0.75	10.64	10.68	10.57	10.69	1 503.8652
Invesco S&P World Energy T.	EUR	6.730	+0.042	+0.63	6.720	6.740	6.676	6.730	20e
Invesco S&P World Health C.	EUR	5.10	-0.06	-1.09	5.10	5.11	5.10	5.17	822.016
Invesco Solar Energy UCITS.	EUR	27.12	+0.29	+1.08	27.05	27.19	26.57	27.25	0.54M
Invesco STOXX Europe 600 O.	EUR	234.85	-2.70	-1.14	234.15	234.65	234.80	238.60	5 423.6415
Invesco STOXX Europe 600 O.	EUR	424.20	+0.50	+0.12	423.70	425.00	423.45	425.35	0.21M
Invesco STOXX Europe 600 O.	EUR	260.55	-3.25	-1.23	259.10	260.35	259.35	261.60	39e
Invesco STOXX Europe 600 O.	EUR	209.85	-1.55	-0.73	209.10	209.65	208.45	210.95	0.39M
Invesco US Treasury Bond 1.	EUR	4.087	+0.005	+0.11	4.082	4.089	4.081	4.088	5 165.1215
Invesco Wind Energy UCITS .	EUR	7.016	+0.124	+1.80	6.996	7.013	6.899	7.016	50e
IS AUTO & ROBOTICS UCITS U.	EUR	17.32	+0.16	+0.92	17.26	17.30	17.16	17.34	3.23M
ISHARE JPMORGAN USD ERGING.	EUR	79.20	+0.04	+0.05	79.04	79.34	78.88	79.35	0.11M
iShares Corp Bond 0-3y E.	EUR	4.99	-	+0.07	4.98	4.99	4.97	4.99	1.4M
iShares Corp Bond 1-5 yr.	EUR	5.49	+0.01	+0.11	5.48	5.49	5.48	5.49	0.48M
iShares Corp Bond ESG UC.	EUR	4.75	-	-0.01	4.75	4.75	4.74	4.76	1.8M
iShares Corp Bond Financ.	EUR	100.52	-0.04	-0.04	100.33	100.79	100.52	100.69	96e
iShares Covered Bond UCI.	EUR	141.33	-0.07	-0.05	141.10	141.52	141.02	141.72	0.82M
iShares Govt Bd 20yr Tar.	EUR	3.22	-	-0.07	3.22	3.23	3.22	3.23	84e
iShares Govt Bond 1-3yr .	EUR	140.72	-0.03	-0.02	140.65	140.75	140.65	140.72	0.2M
iShares Govt Bond 3-5yr .	EUR	161.05	+0.13	+0.08	160.92	161.05	160.83	161.10	0.35M
iShares Govt Bond 5-7yr .	EUR	143.70	-0.12	-0.08	143.68	143.75	143.55	143.83	0.23M
iShares Govt Bond 7-10yr.	EUR	186.62	-0.10	-0.05	186.43	186.72	186.38	186.70	0.2M
iShares Govt Bond Climat.	EUR	4.39	-	+0.03	4.38	4.39	4.38	4.39	1.18M
iShares Govt Bond Climat.	EUR	4.07	-	+0.01	4.06	4.07	4.06	4.07	9 996.702
iShares HighYield CorpBo.	EUR	5.86	-	-0.01	5.86	5.86	5.85	5.87	0.77M
iShares Ultrashort Bond .	EUR	5.03	-	+0.07	5.03	5.03	5.03	5.03	0.29M
iShares Ultrashort Bond .	EUR	5.56	-	-0.01	5.56	5.56	5.56	5.56	5.25M
iShares Ultrashort Bond .	EUR	101.04	+0.01	+0.01	100.99	101.04	100.99	101.06	2.01M
iShares $ Corp Bond 0-3yr .	EUR	5.42	-	-0.05	5.41	5.42	5.42	5.43	0.12M
iShares $ Corp Bond 0-3yr .	EUR	4.31	-	-0.04	4.30	4.31	4.31	4.32	323.13
iShares $ Corp Bond ESG UC.	EUR	4.48	-0.01	-0.23	4.48	4.50	4.48	4.49	29e
iShares $ Corp Bond UCITS .	EUR	86.69	-	-0.03	86.62	86.85	86.61	86.73	0.27M
iShares $ Development Bank.	EUR	4.72	-0.01	-0.22	4.71	4.73	4.71	4.73	18e
iShares $ Development Bank.	EUR	4.67	-0.01	-0.16	4.65	4.68	4.67	4.68	79.5277
iShares $ Floating Rate Bd.	EUR	4.32	-	+0.03	4.32	4.32	4.32	4.33	49e
iShares $ High Yield Corp .	EUR	5.75	-	-0.07	5.75	5.76	5.75	5.76	0.43M
iShares $ High Yield Corp .	EUR	81.23	-0.01	-0.01	81.18	81.29	81.12	81.46	0.19M
iShares $ Sht Duration HY .	EUR	74.35	-0.12	-0.17	74.33	74.48	74.35	74.64	26e
iShares $ TIPS 0-5 UCITS E.	EUR	4.28	+0.01	+0.17	4.27	4.28	4.27	4.28	87e
iShares $ TIPS UCITS ETF E.	EUR	5.45	+0.02	+0.42	5.44	5.45	5.43	5.46	0.74M
iShares $ TIPS UCITS ETF U.	EUR	220.30	+0.33	+0.15	220.20	220.74	220.28	220.80	47e
iShares $ Treasury Bd 1-3y.	EUR	5.08	-	-0.02	5.08	5.09	5.08	5.09	0.55M
iShares $ Treasury Bd 7-10.	EUR	3.97	-	-0.02	3.97	3.97	3.97	3.97	0.9M
iShares $ Treasury Bd 7-10.	EUR	148.62	-0.06	-0.04	148.58	148.66	148.57	148.80	15e
iShares $ Treasury Bond 1-.	EUR	108.32	-0.01	-0.01	108.32	108.36	108.26	108.56	85e
iShares $ Treasury Bond 10.	EUR	5.078	+0.004	+0.07	5.074	5.085	5.065	5.081	4 228.8078
iShares $ Treasury Bond 20.	EUR	2.85	-	+0.12	2.85	2.85	2.84	2.85	0.3M
iShares $ Treasury Bond 20.	EUR	2.74	-	+0.02	2.74	2.74	2.74	2.75	0.18M
iShares $ Treasury Bond 7-.	USD	154.75	+0.07	+0.05	154.60	154.72	154.47	154.75	20e
iShares $ Treasury Bond UC.	EUR	3.62	-	-0.07	3.62	3.62	3.62	3.63	35e
iShares $ Ultrashort Bond .	EUR	85.05	+0.08	+0.09	85.00	85.13	85.05	85.24	42e
iShares Ageing Population .	EUR	8.35	-0.04	-0.43	8.36	8.37	8.35	8.39	0.33M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.66	-0.04	-0.93	4.66	4.67	4.66	4.72	32e
iShares AI Infrastructure .	EUR	8.61	+0.18	+2.11	8.60	8.62	8.38	8.61	2.87M
iShares AI Innovation Acti.	EUR	7.15	+0.09	+1.25	7.14	7.16	7.04	7.20	1.1M
iShares Asia Pacific Divid.	EUR	27.33	-0.10	-0.35	27.26	27.36	27.29	27.43	0.62M
iShares Asia Property Yiel.	EUR	4.79	-0.05	-1.10	4.78	4.79	4.79	4.88	1 903.3768
iShares Automation & Robot.	EUR	11.56	+0.12	+1.07	11.53	11.54	11.46	11.58	0.57M
ISHARES BAS RES 600 UCITS .	EUR	84.10	-0.26	-0.31	83.93	84.16	84.00	84.67	0.72M
iShares Blockchain Technol.	EUR	16.38	-0.12	-0.72	16.26	16.37	16.17	16.71	0.88M
iShares Broad EUR HighYiel.	EUR	4.84	-	+0.08	4.83	4.84	4.82	4.84	0.22M
ISHARES CON&MAT ETF	EUR	91.79	-1.09	-1.17	91.48	91.63	91.51	92.50	2.07M
iShares Conservative Portf.	EUR	5.34	+0.01	+0.24	5.33	5.35	5.32	5.35	9 755.2224
iShares Copper Miners UCIT.	EUR	9.36	-0.01	-0.11	9.35	9.40	9.27	9.46	0.85M
iShares Core DAX UCITS ETF.	EUR	6.98	-0.10	-1.36	6.96	6.97	6.96	7.02	4.52M
iShares Core EURO STOXX 50.	EUR	228.75	-1.85	-0.80	228.10	228.30	228.30	230.00	4.59M
iShares Core EURO STOXX 50.	EUR	60.88	-0.48	-0.78	60.72	60.81	60.78	61.20	1.55M
iShares Core FTSE 100 UCIT.	EUR	6.34	-0.02	-0.33	6.33	6.35	6.32	6.37	0.13M
iShares Core FTSE 100 UCIT.	EUR	241.15	-0.95	-0.39	240.80	241.20	239.85	242.00	0.35M
iShares Core Gl Aggregate .	EUR	3.76	-	-0.04	3.76	3.76	3.76	3.76	74e
iShares Core MSCI EM IMI U.	EUR	47.04	+0.27	+0.58	46.99	47.04	46.50	47.08	12.31M
iShares Core MSCI EM IMI U.	EUR	6.33	+0.03	+0.50	6.32	6.34	6.27	6.33	0.69M
iShares Core MSCI Europe U.	EUR	6.444	-0.025	-0.39	6.419	6.434	6.424	6.461	0.16M
iShares Core MSCI Pacific .	EUR	206.40	-1.50	-0.72	205.95	206.20	205.85	207.20	0.41M
ISHARES CORE MSCI WORLD UC.	EUR	119.55	-0.05	-0.04	119.44	119.50	119.25	119.64	27.15M
iShares Core MSCI World UC.	EUR	10.42	-	-0.01	10.40	10.42	10.38	10.42	9.68M
iShares Core S&P 500 UCITS.	EUR	674.76	+1.10	+0.16	674.56	674.68	672.40	675.08	10.93M
iShares Core UK Gilts UCIT.	EUR	4.49	+0.01	+0.14	4.49	4.50	4.48	4.51	47e
iShares Core € Govt Bond.	EUR	109.34	+0.04	+0.04	109.26	109.34	109.12	109.42	0.82M
iShares Corp Bond 1-5 yr U.	EUR	106.87	-0.11	-0.10	106.87	107.07	106.85	107.07	1.05M
iShares DAX ESG UCITS ETF .	EUR	7.62	-0.07	-0.91	7.59	7.61	7.61	7.65	24e
iShares Digital Security U.	EUR	10.36	-0.02	-0.19	10.36	10.38	10.32	10.43	50e
iShares Digital Security U.	EUR	9.45	-0.03	-0.30	9.42	9.44	9.37	9.49	0.78M
iShares Digitalisation UCI.	EUR	8.93	-	+0.01	8.92	8.93	8.84	8.97	0.57M
iShares Diversified Commod.	EUR	34.12	+0.43	+1.28	34.10	34.16	33.95	34.15	0.81M
iShares Diversified Commod.	EUR	8.64	+0.10	+1.19	8.65	8.66	8.60	8.66	0.56M
ISHARES DJ EUR STXX ETF	EUR	64.15	-0.32	-0.50	63.92	64.04	63.98	64.31	2.71M
iShares DJ Eurozone Sust S.	EUR	22.43	-0.10	-0.44	22.38	22.39	22.39	22.46	2.03M
ISHARES DJ GLOBAL TITANS 5.	EUR	108.28	+0.12	+0.11	108.20	108.30	107.98	108.40	4.4M
ISHARES DJ STOXX LARGE 200.	EUR	63.99	-0.20	-0.31	63.63	63.83	63.62	64.00	14e
ISHARES DJ STX50 ETF	EUR	52.18	-0.22	-0.42	52.01	52.16	52.03	52.31	0.24M
iShares Dow Jones Global T.	EUR	6.933	+0.009	+0.13	6.927	6.940	6.918	6.933	12e
iShares DowJones Industria.	EUR	512.00	-2.10	-0.41	511.40	511.70	511.60	514.10	0.54M
iShares Dvlp Mrkts Prop Yl.	EUR	22.25	-0.09	-0.40	22.23	22.28	22.21	22.29	0.64M
iShares Edge MSCI EM Value.	EUR	82.06	+0.68	+0.84	81.85	82.12	81.14	82.22	8.96M
iShares Edge MSCI Eu Min V.	EUR	8.42	-0.04	-0.41	8.40	8.41	8.41	8.43	18e
iShares Edge MSCI Europe M.	EUR	71.05	-0.46	-0.64	70.93	71.10	71.00	71.38	0.18M
iShares Edge MSCI USA Min .	EUR	7.16	-0.04	-0.50	7.15	7.16	7.15	7.22	84e
iShares Edge MSCI USA Mmnt.	EUR	17.65	+0.23	+1.30	17.63	17.66	17.44	17.68	0.69M
iShares Edge MSCI USA Qlty.	EUR	15.04	-0.02	-0.12	15.04	15.05	15.00	15.08	1.24M
iShares Edge MSCI USA Valu.	EUR	14.54	+0.27	+1.88	14.52	14.53	14.22	14.54	3.36M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	6.81	-0.03	-0.44	6.81	6.82	6.81	6.85	39e
iShares Edge MSCI Wld Min .	EUR	8.301	-0.013	-0.16	8.295	8.313	8.292	8.337	0.45M
iShares Edge MSCI Wld Size.	EUR	49.72	-0.18	-0.36	49.60	49.72	49.68	49.88	0.58M
iShares Edge MSCI World Mi.	EUR	62.29	-0.12	-0.19	62.27	62.31	62.14	62.59	0.83M
iShares Edge MSCI World Mo.	EUR	95.74	+0.90	+0.95	95.56	95.68	94.73	95.92	3.36M
iShares Edge MSCI World Mu.	EUR	13.04	+0.01	+0.11	13.02	13.04	12.98	13.04	0.43M
iShares Edge MSCIEuropeQlt.	EUR	11.47	-0.05	-0.47	11.43	11.46	11.44	11.48	0.52M
iShares Edge MSCIWorldQlty.	EUR	72.42	-0.11	-0.15	72.37	72.43	72.34	72.55	1.48M
iShares Edge MSCIWorldValu.	EUR	63.21	+0.76	+1.22	63.05	63.23	62.16	63.21	3.59M
iShares Edge S&P 500 Min V.	EUR	10.46	-0.01	-0.10	10.46	10.46	10.44	10.50	39e
iShares EdgeMSCIEurMomentu.	EUR	15.31	-0.01	-0.07	15.27	15.31	15.22	15.35	2.92M
iShares EdgeMSCIEuropeMult.	EUR	12.47	-0.06	-0.45	12.45	12.49	12.45	12.52	0.24M
iShares EdgeMSCIEuropeValu.	EUR	13.02	-0.01	-0.09	12.97	13.00	12.93	13.05	0.62M
iShares El Vehicles and Dr.	EUR	11.11	+0.20	+1.81	11.08	11.10	10.88	11.11	0.42M
iShares EM Dividend UCITS .	EUR	16.91	+0.10	+0.59	16.86	16.93	16.81	16.97	0.7M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.212	+0.057	+0.80	7.202	7.216	7.130	7.212	0.72M
iShares Emerging Asia Loca.	EUR	72.21	-0.23	-0.31	71.95	72.46	72.00	72.52	1 516.977
iShares Essential Metals P.	EUR	9.46	-0.09	-0.95	9.40	9.41	9.38	9.55	0.67M
iShares Euro Aggregate Bon.	EUR	107.60	+0.04	+0.04	107.48	107.65	107.34	107.70	0.27M
ISHARES EURO HIGH YLD BND .	EUR	91.35	+0.02	+0.02	91.32	91.39	91.18	91.48	2.14M
iShares EURO STOXX Mid UCI.	EUR	85.03	-0.45	-0.53	84.69	84.95	84.90	85.21	2 803.1487
iShares EURO STOXX Select .	EUR	22.47	-0.12	-0.51	22.41	22.44	22.41	22.54	0.23M
iShares EURO STOXX Small U.	EUR	51.99	-0.29	-0.55	51.79	51.96	51.85	52.15	0.34M
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	67.93	-0.50	-0.73	67.81	68.02	67.93	68.09	33e
iShares Europe Defence UCI.	EUR	5.204	-0.192	-3.56	5.180	5.183	5.183	5.348	1.7M
iShares European Property .	EUR	4.86	-0.04	-0.74	4.85	4.86	4.85	4.89	0.87M
iShares European Property .	EUR	31.03	-0.19	-0.61	30.93	31.00	30.92	31.13	0.25M
iShares Fallen Angels HY C.	EUR	4.57	-	+0.04	4.56	4.58	4.56	4.59	0.12M
iShares FTSE MIB UCITS ETF.	EUR	240.80	+0.10	+0.04	240.20	240.55	239.70	241.50	0.16M
iShares Germany Govt Bond .	EUR	118.25	-0.13	-0.11	118.23	118.34	118.19	118.35	41e
iShares Gl Infl Lnk Govt B.	EUR	4.59	+0.02	+0.51	4.58	4.59	4.57	4.60	0.74M
iShares Global AAA-AA Govt.	EUR	68.50	-0.11	-0.16	68.32	68.62	68.45	68.67	14e
iShares Global Aerospace &.	EUR	8.03	-0.10	-1.23	8.02	8.03	8.02	8.11	0.67M
ISHARES GLOBAL CLEAN ENERG.	EUR	10.24	-0.05	-0.47	10.24	10.25	10.19	10.30	2.19M
iShares Global Clean Energ.	EUR	26.20	-0.22	-0.81	26.21	26.31	26.09	26.41	0.66M
iShares Global Corp Bond E.	EUR	84.46	+0.04	+0.05	84.27	84.45	84.20	84.46	0.21M
iShares Global Corp Bond U.	EUR	4.19	+0.01	+0.17	4.19	4.19	4.18	4.19	85e
iShares Global Corp Bond U.	EUR	76.55	+0.10	+0.13	76.40	76.56	76.45	76.57	0.35M
iShares Global Govt Bond U.	EUR	76.12	-0.09	-0.12	76.09	76.23	76.06	76.22	47e
iShares Global HY Corp Bon.	EUR	4.32	-0.01	-0.25	4.32	4.33	4.31	4.34	0.59M
iShares Global HY Corp Bon.	EUR	76.77	+0.05	+0.07	76.58	76.98	76.66	76.82	0.21M
iShares Global Timber&Fore.	EUR	20.00	-0.12	-0.59	19.94	20.02	19.90	20.02	19e
iShares Global Water UCITS.	EUR	64.86	-0.48	-0.73	64.72	64.85	64.63	65.31	1.17M
iShares Govt Bond 15-30yr .	EUR	164.78	+0.26	+0.15	164.67	164.90	164.36	164.95	0.13M
iShares Growth Portfolio U.	EUR	8.182	+0.024	+0.29	8.164	8.189	8.142	8.188	0.11M
iShares Healthcare Innovat.	EUR	7.40	-0.04	-0.47	7.39	7.41	7.37	7.45	0.46M
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	97.84	+0.02	+0.02	97.77	97.94	97.78	98.11	6 267.6864
iShares iBond Dec 2027 Ter.	EUR	5.61	-	-0.03	5.60	5.61	5.60	5.61	0.38M
iShares iBond Dec 2027 Ter.	EUR	98.95	-0.01	-0.01	98.72	99.09	98.87	99.12	6 626.9968
iShares iBond Dec 2028 Ter.	EUR	99.14	-0.13	-0.13	99.10	99.29	99.09	99.55	34e
iShares iBonds Dec 2026 Te.	EUR	5.548	+0.001	+0.03	5.540	5.551	5.541	5.548	0.11M
iSHARES iBOXX EUR LIQ C ET.	EUR	124.13	-0.03	-0.02	124.10	124.18	124.08	124.29	0.24M
iShares InflationLinkedGov.	EUR	237.62	+0.59	+0.25	237.13	237.39	236.68	237.62	0.42M
iShares Italy Govt Bond UC.	EUR	151.47	+0.38	+0.25	151.25	151.34	150.97	151.47	86e
iShares J.P. Morgan $ EM B.	EUR	5.29	-	-0.05	5.28	5.29	5.26	5.30	0.49M
iShares J.P. Morgan $ EM B.	EUR	68.71	-0.10	-0.14	68.67	68.94	68.58	69.00	0.5M
iShares J.P. Morgan $ EM C.	EUR	77.09	+0.01	+0.01	76.93	77.20	76.87	77.34	0.2M
iShares JP Morgan $ EM Bon.	EUR	5.59	-	+0.06	5.58	5.60	5.58	5.61	0.1M
iShares JPM ESG $ EM Bond .	EUR	4.97	-	+0.09	4.96	4.98	4.95	4.98	0.16M
iShares JPM ESG $ EM Bond .	EUR	3.79	-	+0.10	3.78	3.80	3.78	3.80	81e
iShares Listed Private Equ.	EUR	27.87	-0.02	-0.05	27.82	27.92	27.59	27.93	0.29M
iShares Metaverse UCITS ET.	EUR	9.99	-0.04	-0.40	9.98	10.01	9.93	10.00	75e
iShares Moderate Portfolio.	EUR	6.72	+0.02	+0.30	6.69	6.71	6.68	6.72	0.2M
ISHARES MSCI ACWI UCITS ET.	EUR	101.22	+0.06	+0.06	101.12	101.14	100.86	101.26	6.21M
iShares MSCI Australia UCI.	EUR	53.78	-0.60	-1.10	53.71	53.78	53.73	54.08	0.8M
iShares MSCI Brazil UCITS .	EUR	26.79	+0.03	+0.09	26.78	26.84	26.59	26.99	3.28M
iShares MSCI Canada UCITS .	EUR	255.05	-0.70	-0.27	254.75	254.85	253.55	255.65	1.06M
iShares MSCI China A UCITS.	EUR	5.34	-0.01	-0.26	5.34	5.34	5.33	5.35	1.76M
iShares MSCI China Tech UC.	EUR	4.46	-	-0.07	4.46	4.46	4.45	4.50	3.11M
iShares MSCI China UCITS E.	EUR	5.08	-0.02	-0.29	5.07	5.08	5.07	5.11	1.02M
iShares MSCI EM Asia UCITS.	EUR	256.10	+2.00	+0.79	255.70	255.95	252.65	256.15	4.3M
iShares MSCI EM Consumer G.	EUR	30.56	-0.04	-0.13	30.43	30.65	30.47	30.72	30e
iShares MSCI EM ESG Enhanc.	EUR	8.07	+0.05	+0.65	8.05	8.07	7.97	8.08	2.04M
iShares MSCI EM ex-China U.	EUR	7.88	+0.08	+0.97	7.85	7.87	7.75	7.88	1.4M
iShares MSCI EM IMI ESG Sc.	EUR	9.00	+0.07	+0.74	8.98	9.01	8.90	9.01	4.74M
iShares MSCI EM Latin Amer.	EUR	19.11	+0.09	+0.47	19.01	19.10	18.94	19.19	0.95M
iShares MSCI EM SRI UCITS .	EUR	9.50	-0.03	-0.27	9.48	9.52	9.42	9.52	1.27M
ISHARES MSCI EM UCITS ETF	EUR	55.04	+0.36	+0.67	54.95	55.00	54.40	55.06	2.7M
iShares MSCI EMU ESG Enhan.	EUR	9.79	-0.07	-0.66	9.77	9.79	9.78	9.83	2.19M
iShares MSCI EMU ESG Scree.	EUR	10.53	-0.06	-0.53	10.50	10.52	10.49	10.56	3.72M
iShares MSCI EMU Large Cap.	EUR	72.81	-0.52	-0.71	72.57	72.80	72.67	72.99	0.18M
iShares MSCI EMU Mid Cap U.	EUR	75.58	-0.46	-0.60	75.55	75.74	75.58	75.91	0.12M
iShares MSCI EMU Small Cap.	EUR	363.35	-1.65	-0.45	362.25	363.20	362.55	364.55	0.38M
iShares MSCI EMU UCITS ETF.	EUR	229.70	-1.50	-0.65	228.95	229.40	229.35	230.65	0.68M
iShares MSCI EMU USD Hedge.	EUR	11.83	-0.08	-0.66	11.79	11.82	11.80	11.85	5 737.2786
iShares MSCI Eu Cnsmr Dscr.	EUR	5.79	-0.05	-0.77	5.77	5.79	5.79	5.83	0.17M
iShares MSCI Eu Cnsmr Stpl.	EUR	5.67	-0.05	-0.87	5.67	5.68	5.66	5.69	29e
iShares MSCI Eu Financials.	EUR	14.84	-0.12	-0.79	14.80	14.84	14.76	14.92	0.6M
iShares MSCI Eu InfoTechno.	EUR	10.86	+0.05	+0.48	10.83	10.86	10.70	10.89	1.34M
iShares MSCI Europe Energy.	EUR	14.83	+0.07	+0.45	14.84	14.88	14.78	14.90	0.63M
iShares MSCI Europe ESG En.	EUR	9.19	-0.05	-0.50	9.16	9.18	9.16	9.22	2.38M
iShares MSCI Europe ESG Sc.	EUR	10.34	-0.04	-0.42	10.31	10.33	10.30	10.37	6.92M
iShares MSCI Europe Hlth C.	EUR	6.81	-0.04	-0.57	6.80	6.81	6.78	6.84	0.82M
iShares MSCI Europe Qlty D.	EUR	6.74	-0.02	-0.35	6.72	6.74	6.72	6.75	0.93M
iShares MSCI Europe SRI UC.	EUR	7.70	-0.04	-0.45	7.68	7.70	7.67	7.72	0.15M
ISHARES MSCI EUROPE UCITS .	EUR	98.16	-0.48	-0.49	97.92	98.00	97.83	98.46	7.56M
ISHARES MSCI EUROPE UCITS .	EUR	38.33	-0.20	-0.52	38.22	38.29	38.23	38.44	3.04M
iShares MSCI France UCITS .	EUR	63.04	-0.63	-0.99	62.86	63.03	62.94	63.32	0.21M
iShares MSCI Global Semico.	EUR	16.41	+0.49	+3.10	16.36	16.37	15.88	16.41	19.68M
iShares MSCI India UCITS E.	EUR	7.52	-0.06	-0.84	7.51	7.52	7.51	7.55	2.6M
iShares MSCI Japan ESG Enh.	EUR	8.36	+0.07	+0.81	8.33	8.36	8.32	8.38	0.4M
iShares MSCI Japan ESG Enh.	EUR	7.49	+0.06	+0.79	7.47	7.49	7.45	7.50	4 893.228
iShares MSCI Japan EUR Hed.	EUR	134.86	+0.90	+0.67	134.61	134.95	134.18	135.18	0.62M
iShares MSCI Japan Small C.	EUR	50.37	+0.54	+1.07	49.99	50.37	50.16	50.45	73e
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.052	+0.092	+1.54	6.035	6.057	6.024	6.063	30.315
iShares MSCI Mexico Capped.	EUR	196.90	-0.20	-0.10	196.32	197.34	196.40	198.34	89e
iShares MSCI Pac ex-Jpn ES.	EUR	5.72	-0.07	-1.17	5.72	5.73	5.72	5.75	0.16M
ISHARES MSCI POLAND UCITS .	EUR	31.22	-0.57	-1.78	31.09	31.15	31.08	31.51	1.56M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.48	+0.01	+0.13	5.47	5.48	5.45	5.48	0.34M
iShares MSCI South Africa .	EUR	53.35	-0.29	-0.54	53.04	53.27	52.71	53.84	0.35M
iShares MSCI Taiwan UCITS .	EUR	155.22	+1.56	+1.02	154.72	155.22	152.72	155.24	0.49M
iShares MSCI UK Small Cap .	EUR	310.0	-1.1	-0.35	308.8	310.1	309.5	311.3	6 217
iShares MSCI USA ESG Enhan.	EUR	7.43	+0.01	+0.16	7.42	7.43	7.40	7.43	1.24M
iShares MSCI USA ESG Enhan.	EUR	11.23	+0.02	+0.14	11.22	11.23	11.19	11.23	1.16M
iShares MSCI USA ESG Enhan.	EUR	10.83	+0.02	+0.17	10.82	10.83	10.80	10.83	0.44M
iShares MSCI USA ESG Scree.	EUR	13.03	+0.01	+0.05	13.02	13.02	12.99	13.03	1.85M
iShares MSCI USA Quality D.	EUR	53.72	+0.18	+0.34	53.68	53.74	53.53	53.72	0.3M
iShares MSCI USA Small Cap.	EUR	568.60	-0.50	-0.09	567.50	567.90	565.10	568.70	4.22M
iShares MSCI USA SRI UCITS.	EUR	16.91	+0.02	+0.13	16.89	16.90	16.76	16.91	0.88M
iShares MSCI USA UCITS ETF.	EUR	647.96	+0.38	+0.06	647.12	647.96	646.32	648.24	0.57M
iShares MSCI Wld Con Dis S.	EUR	7.63	+0.02	+0.22	7.62	7.63	7.60	7.63	13e
iShares MSCI Wld Info Tech.	EUR	16.36	+0.13	+0.83	16.32	16.34	16.15	16.36	0.35M
iShares MSCI Wld Sm Cap ES.	EUR	5.81	-0.01	-0.14	5.79	5.81	5.78	5.83	1.08M
iShares MSCI WldConsStaple.	EUR	5.15	+0.02	+0.33	5.14	5.15	5.13	5.15	86e
iShares MSCI World Energy .	EUR	7.85	+0.06	+0.71	7.84	7.84	7.78	7.88	0.3M
iShares MSCI World ESG Enh.	EUR	10.07	-	-0.04	10.06	10.07	10.05	10.07	0.63M
iShares MSCI World ESG Scr.	EUR	11.24	-0.01	-0.07	11.23	11.24	11.22	11.25	2.01M
iShares MSCI World EUR Hed.	EUR	114.48	-0.03	-0.02	114.37	114.53	114.08	114.51	2.67M
iShares MSCI World ex-USA .	EUR	5.87	-0.02	-0.29	5.86	5.87	5.86	5.89	0.72M
iShares MSCI World Quality.	EUR	7.75	+0.03	+0.40	7.74	7.75	7.71	7.75	0.9M
iShares MSCI World Small C.	EUR	8.69	-	-0.05	8.67	8.68	8.66	8.71	6.72M
iShares MSCI World SRI UCI.	EUR	13.04	+0.02	+0.17	13.02	13.03	12.98	13.04	1.54M
iShares MSCI Wrld Hlthcr S.	EUR	6.17	-0.04	-0.71	6.17	6.18	6.17	6.23	0.14M
iShares MSCI Wrld Par-Alig.	EUR	6.92	-0.01	-0.07	6.91	6.92	6.91	6.92	23e
iShares NASDAQ 100 UCITS E.	EUR	1 417.60	+14.80	+1.06	1 416.40	1417	1401	1 417.60	9.79M
iShares NASDAQ 100 UCITS E.	EUR	16.94	+0.18	+1.09	16.91	16.92	16.71	16.94	4.74M
iShares Nasdaq US Biotechn.	EUR	7.31	-	-0.03	7.31	7.31	7.28	7.36	0.86M
ISHARES NIKKEI 225 ETF	EUR	350.35	+3.30	+0.95	349.10	350.20	347.20	351.00	0.21M
ISHARES OIL&GAS UCITS (DE).	EUR	52.93	-0.03	-0.06	52.86	52.97	52.78	53.12	1.1M
iShares OMX Stockholm Capp.	EUR	103.50	-0.78	-0.75	103.22	103.64	103.22	104.16	0.8M
iShares Refinitiv Inclsn a.	EUR	9.35	-0.01	-0.05	9.33	9.34	9.33	9.35	26e
iShares S&P 500 Cons Stapl.	EUR	8.73	+0.07	+0.81	8.73	8.74	8.69	8.75	0.58M
iShares S&P 500 Consumer D.	EUR	14.66	+0.08	+0.56	14.64	14.66	14.58	14.66	1.03M
iShares S&P 500 Energy Sec.	EUR	9.93	+0.06	+0.64	9.94	9.96	9.85	10.00	0.93M
iShares S&P 500 ESG UCITS .	EUR	8.61	+0.02	+0.21	8.60	8.61	8.58	8.61	0.71M
iShares S&P 500 ESG UCITS .	EUR	8.06	+0.02	+0.19	8.05	8.05	8.02	8.06	0.43M
iShares S&P 500 EUR Hedged.	EUR	152.06	+0.32	+0.21	151.89	151.97	151.38	152.10	1.92M
iShares S&P 500 Financials.	EUR	12.86	-0.11	-0.88	12.85	12.86	12.86	12.97	0.59M
iShares S&P 500 Industrial.	EUR	12.48	-0.13	-1.05	12.46	12.48	12.46	12.58	81e
iShares S&P 500 Inf Tech S.	EUR	40.93	+0.41	+1.01	40.86	40.89	40.36	40.93	16.35M
iShares S&P 500 Materials .	EUR	9.71	-0.05	-0.55	9.70	9.71	9.68	9.74	0.42M
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	7.65	+0.02	+0.28	7.64	7.65	7.62	7.65	22e
iShares S&P 500 Swap UCITS.	EUR	10.49	+0.02	+0.15	10.48	10.49	10.45	10.49	2.15M
iShares S&P 500 UCITS ETF .	EUR	62.55	+0.11	+0.18	62.46	62.55	62.35	62.59	1.29M
iShares S&P Small Cap 600 .	EUR	95.18	-0.34	-0.36	95.10	95.17	94.68	95.29	0.72M
iShares S&P US Banks UCITS.	EUR	6.65	-0.10	-1.48	6.64	6.65	6.65	6.74	1.08M
iShares S&P500 HealthCareS.	EUR	9.80	-0.06	-0.56	9.81	9.82	9.80	9.93	1.64M
iShares Smart City Infrast.	EUR	9.15	-0.01	-0.12	9.14	9.16	9.13	9.19	0.39M
iShares Smart City Infrast.	EUR	8.57	-0.01	-0.10	8.55	8.57	8.56	8.59	0.12M
ISHARES SMI ETF	EUR	161.44	-0.42	-0.26	161.14	161.34	160.72	161.58	0.58M
iShares Spain Govt Bond UC.	EUR	151.53	+0.13	+0.08	151.39	151.53	151.21	151.64	0.11M
iShares STOXX Europe 600 A.	EUR	42.60	-0.08	-0.19	42.40	42.51	42.47	42.75	0.41M
iShares STOXX Europe 600 C.	EUR	118.82	-0.20	-0.17	118.64	118.98	118.50	119.02	92e
iShares STOXX Europe 600 F.	EUR	90.11	-0.43	-0.47	89.95	90.17	89.99	90.32	0.3M
iShares STOXX Europe 600 H.	EUR	108.48	-0.62	-0.57	108.26	108.54	108.00	109.10	0.49M
iShares STOXX Europe 600 I.	EUR	50.48	-0.38	-0.75	50.27	50.37	50.29	50.69	75e
iShares STOXX Europe 600 M.	EUR	31.52	-0.08	-0.24	31.47	31.51	31.47	31.67	0.42M
iShares STOXX Europe 600 R.	EUR	42.91	-0.40	-0.91	42.68	42.83	42.91	43.42	0.24M
iShares STOXX Europe 600 T.	EUR	89.52	+0.45	+0.51	89.31	89.47	88.73	89.87	0.6M
iShares STOXX Europe 600 T.	EUR	29.72	+0.25	+0.83	29.66	29.70	29.34	29.72	0.17M
iShares STOXX Europe 600 U.	EUR	7.32	-0.04	-0.56	7.30	7.32	7.30	7.34	0.53M
iShares STOXX Europe 600 U.	EUR	57.09	-0.09	-0.16	56.92	57.02	56.79	57.35	2.63M
ISHARES STOXX MID 200 ETF	EUR	64.32	-0.21	-0.33	63.93	64.14	64.05	64.49	0.77M
ISHARES TECDAX ETF	EUR	33.11	-0.15	-0.44	33.03	33.09	33.04	33.20	92e
iShares US Aggregate Bond .	EUR	80.76	-0.05	-0.06	80.60	80.92	80.76	80.90	72e
iShares US Mortgage Backed.	EUR	3.60	-0.01	-0.14	3.59	3.61	3.60	3.61	100.7692
iShares US Property Yield .	EUR	28.06	-0.01	-0.04	28.04	28.09	27.91	28.08	0.18M
iShares World Eqt High Inc.	EUR	4.923	-0.014	-0.27	4.922	4.924	4.912	4.932	2.1M
iShares World Equity Enhan.	EUR	5.95	-	-0.05	5.94	5.95	5.94	5.96	39e
iShares € Corp Bond BBB-.	EUR	4.82	-	+0.10	4.81	4.83	4.81	4.85	76e
iShares € Govt Bond 0-1y.	EUR	98.99	+0.03	+0.03	98.96	99.05	98.96	99.04	0.22M
iShares € Govt Bond 10-1.	EUR	147.23	+0.08	+0.05	147.12	147.27	146.80	147.50	14e
iShares € Govt Bond 3-7y.	EUR	133.98	+0.19	+0.14	133.73	133.80	133.62	133.98	88e
iShares € Govt Bond 7-10.	EUR	153.18	+0.05	+0.03	153.05	153.27	152.85	153.30	0.9M
iShares € Green Bond UCI.	EUR	3.99	+0.01	+0.20	3.97	3.99	3.98	4.00	0.29M
iShs Corp Bd ex-Finls 1-.	EUR	106.08	-0.04	-0.03	106.07	106.29	106.00	106.30	1.15M
iShs Crp Bd ESG Paris-Al.	EUR	4.95	-	-0.04	4.94	4.96	4.95	4.95	69e
iShs Crp Bd Intrst Rt Hg.	EUR	99.62	+0.03	+0.03	99.39	99.84	99.54	99.67	697.6277
iShs Digital Entertnmnt an.	EUR	11.16	+0.18	+1.62	11.15	11.19	11.01	11.17	0.22M
iShs € Crp Bd ESG Paris.	EUR	5.59	-	+0.07	5.59	5.60	5.59	5.60	44.7744
JPM ACAsPcexJpnRsrchEhd Id.	EUR	32.79	+0.18	+0.54	32.74	32.87	32.50	32.79	5 719.8575
JPM Active Glbl Aggrgte Bd.	EUR	9.92	-0.03	-0.31	9.92	9.93	9.92	9.95	12e
JPM BetaBuilders US Treasu.	EUR	101.64	-0.04	-0.03	101.65	101.70	101.64	101.95	0.12M
JPM BetaBuilders US Treasu.	EUR	99.85	-0.05	-0.05	99.85	99.91	99.80	100.06	399.286
JPM Climate Change Solutio.	EUR	39.86	-0.25	-0.61	39.75	39.89	39.79	39.99	27e
JPM EUR Ultra-Short Income.	EUR	109.52	-0.05	-0.04	109.46	109.51	109.46	109.57	0.24M
JPM EURCorpBd RschEnhcd Id.	EUR	108.43	-0.05	-0.05	108.30	108.56	108.42	108.57	81e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	109.19	+0.13	+0.12	109.14	109.25	109.09	109.26	63e
JPM Europe Equity Premium .	EUR	24.94	-0.08	-0.32	24.88	24.96	24.80	25.02	0.33M
JPM Europe Rsrch Enhcd Idx.	EUR	52.50	-0.27	-0.51	52.35	52.40	52.34	52.63	0.74M
JPM Europe Rsrch Enhcd Idx.	EUR	48.06	-0.32	-0.66	47.95	48.05	47.98	48.15	77e
JPM EurZone Rs Enhcd Idx E.	EUR	42.55	-0.34	-0.79	42.45	42.54	42.55	42.69	0.21M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	44.11	+0.37	+0.85	44.08	44.14	43.61	44.17	0.76M
JPM Gbl HY Corpo Bd Multi-.	EUR	110.00	+0.01	-0.07	109.74	110.26	109.92	110.25	12e
JPM Gbl Research Enhcd Idx.	EUR	55.34	-0.06	-0.11	55.26	55.37	55.22	55.39	1.42M
JPM Gbl Resrch Enhncd Idx .	EUR	54.21	+0.03	+0.06	54.09	54.23	54.08	54.21	0.22M
JPM GblRsrch EnhIdx EqtSRI.	EUR	34.00	-0.02	-0.06	33.93	34.00	33.97	34.00	14e
JPM GblRsrch EnhIdx EqtSRI.	EUR	34.84	-0.01	-0.03	34.79	34.87	34.73	34.86	3 728.95
JPM GblRsrch EnhIdx EqtSRI.	EUR	33.98	-0.03	-0.09	33.93	34.01	33.94	33.99	17e
JPM Glbl Aggrgte Bd Active.	EUR	10.52	-0.02	-0.16	10.51	10.53	10.49	10.54	60e
JPM Global Eq Prem Inc Act.	EUR	25.85	-0.11	-0.42	25.82	25.90	25.83	26.09	42e
JPM Global Eq Prem Inc Act.	EUR	21.86	-0.11	-0.48	21.87	21.91	21.82	21.99	3.24M
JPM Global Equity Multi-Fa.	EUR	42.48	-0.08	-0.18	42.41	42.52	42.44	42.52	0.24M
JPM Global Equity Premium .	EUR	20.75	-0.07	-0.31	20.72	20.78	20.70	20.89	76e
JPM Green Social Sust Bd U.	EUR	111.40	-0.03	-0.03	111.12	111.68	111.03	111.54	5 576.75
JPM Green Social Sust Bd U.	EUR	103.19	-0.07	-0.07	102.93	103.45	103.02	103.19	4 946.8752
JPM Japan Rsrch Enhcd Idx .	EUR	52.34	+0.37	+0.71	52.23	52.36	52.15	52.34	30e
JPM Japan Rsrch Enhcd Idx .	EUR	34.80	+0.15	+0.43	34.76	34.82	34.67	34.83	0.21M
JPM US Equity Active UCITS.	EUR	31.31	-0.05	-0.16	31.20	31.33	31.31	31.34	124.54
JPM US Gro Eq Active UCITS.	EUR	34.00	+0.04	+0.10	33.93	34.07	33.92	34.04	1 359.264
JPM US Gro Eq Active UCITS.	EUR	32.85	-0.01	-0.03	32.83	32.92	32.85	32.94	34e
JPM US Research Enhncd Idx.	EUR	62.65	+0.06	+0.10	62.58	62.66	62.47	62.68	1.73M
JPM US Rsrch EnhIdx EqtSRI.	EUR	34.08	-0.03	-0.07	34.05	34.10	34.08	34.19	68e
JPM US Rsrch EnhIdx EqtSRI.	EUR	34.99	-0.02	-0.06	34.96	35.01	34.93	35.00	3 946.11
JPM US Rsrch EnhIdx EqtSRI.	EUR	34.50	-0.03	-0.07	34.48	34.53	34.50	34.55	45e
JPM US Rsrch Enhncd Idx Eq.	EUR	58.08	+0.05	+0.09	58.03	58.08	57.93	58.11	63e
JPM US Val Eq Active UCITS.	EUR	30.24	-0.13	-0.41	30.19	30.27	30.24	30.30	5 225.76
JPM USD Crp Bd Rsrch Ehcd .	EUR	96.89	-0.12	-0.12	96.71	97.03	96.53	96.90	96.9
JPM USD Crp Bd Rsrch Enhcd.	EUR	107.03	-0.08	-0.07	106.86	107.17	107.03	107.09	2 893.995
JPM USD Em Mkts Sovereign .	EUR	97.29	-0.06	-0.07	97.13	97.45	97.14	97.29	17e
JPM USD Em Mkts Sovereign .	EUR	100.83	-0.14	-0.14	100.72	101.05	100.76	101.00	9 999.99
JPMorgan NASDAQ Eqt Prem I.	EUR	26.83	+0.03	+0.09	26.78	26.86	26.82	26.86	8 406.0845
JPMorgan NASDAQ Eqt Prem I.	EUR	23.13	-0.01	-0.04	23.07	23.12	23.07	23.15	1.23M
KraneShares CSI China Inte.	EUR	18.92	-0.05	-0.25	18.87	19.01	18.92	19.19	68e
KraneShares ICBCUBS SSE St.	EUR	21.30	-0.32	-1.46	21.19	21.42	21.24	21.43	34e
KRC Cat Bond UCITS ETF Acc	EUR	8.826	+0.048	+0.55	8.792	8.859	8.783	8.826	38e
L&G All Commodities UCITS .	EUR	17.42	+0.20	+1.18	17.43	17.45	17.33	17.46	0.12M
L&G Clean Energy UCITS ETF.	EUR	15.94	+0.06	+0.37	15.89	15.95	15.84	16.01	1.63M
L&G Clean Water UCITS ETF .	EUR	18.04	-0.21	-1.16	18.00	18.06	18.03	18.21	0.65M
L&G Cyber Security UCITS E.	EUR	29.73	+0.08	+0.27	29.61	29.74	29.15	29.79	1.15M
L&G DAX Daily 2x Long UCIT.	EUR	663.40	-17.00	-2.50	659.70	660.70	659.90	670.30	0.23M
L&G DAX Daily 2x Short UCI.	EUR	0.59	+0.01	+2.52	0.59	0.59	0.58	0.59	0.72M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.907	+0.002	+0.03	7.886	7.924	7.878	7.925	3 868.1962
L&G Em Mrkts Qlty Div Eql .	EUR	11.640	-0.068	-0.58	11.604	11.708	11.640	11.724	14e
L&G Gerd Kommer Multifacto.	EUR	14.26	-	-0.01	14.22	14.25	14.18	14.26	1.2M
L&G Global Brands UCITS ET.	EUR	15.37	+0.03	+0.21	15.35	15.40	15.28	15.40	18e
L&G Gold Mining UCITS ETF .	EUR	99.98	-1.86	-1.83	99.62	100.00	98.60	101.38	1.08M
L&G Healthcare Breakthroug.	EUR	11.95	-0.34	-2.78	11.92	11.99	11.95	12.28	53e
L&G Hydrogen Economy UCITS.	EUR	7.83	-0.05	-0.60	7.86	7.87	7.81	7.88	0.88M
L&G Longer Dated All Commo.	EUR	27.10	+0.29	+1.06	27.11	27.14	27.00	27.14	0.33M
L&G Metaverse ESG Exclusio.	EUR	32.68	+0.58	+1.79	32.67	32.80	32.25	32.76	17e
LYX ESTOXX BANKS ETF	EUR	328.20	-3.25	-0.98	327.40	327.50	326.75	330.15	3.83M
Lyx Msci Disrup Etf	EUR	17.76	+0.06	+0.32	17.70	17.73	17.61	17.76	79e
Lyx Msci Future Etf	EUR	25.16	+0.45	+1.80	24.96	25.04	24.85	25.16	0.2M
Lyx Msci Millen Etf	EUR	15.30	-0.05	-0.35	15.27	15.32	15.30	15.37	169.092
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	36.57	+0.25	+0.69	36.61	36.65	36.50	36.74	1.37M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.49	-0.03	-1.03	2.45	2.54	2.47	2.52	1.95M
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	109.03	+0.02	+0.02	109.02	109.02	109.00	109.03	5.53M
Lyxor Smart Overnight Retu.	EUR	101.00	+0.01	+0.01	100.99	101.01	101.00	101.03	0.61M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	36.99	+0.45	+1.22	37.04	37.14	36.75	37.08	82e
MSCI World Information Tec.	EUR	114.60	+0.88	+0.77	114.36	114.52	113.14	114.66	3.07M
Nuclear Renaissance UCITS .	EUR	7.535	-0.260	-3.34	7.477	7.587	7.535	7.715	964.375
PIMCO Advantage EM Local B.	EUR	110.0	-0.2	-0.17	109.8	110.1	109.9	110.2	1 100.65
Rize Cybersecurity and Dat.	EUR	7.13	-0.05	-0.64	7.11	7.14	6.99	7.19	0.11M
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	5.65	-0.03	-0.48	5.64	5.67	5.64	5.68	0.2M
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.27	-0.01	-0.18	3.26	3.27	3.26	3.28	59e
ROBO-STOX® Global Robotic.	EUR	29.55	+0.34	+1.16	29.40	29.46	29.40	29.59	1.8M
SBI TOP UCITS ETF	EUR	3.09	+0.02	+0.57	3.05	3.12	3.08	3.09	78.3375
Scalable MSCI AC World Xtr.	EUR	11.31	+0.01	+0.05	11.30	11.31	11.29	11.33	1.56M
SPDR BARCL CAP EUR HIGH Y .	EUR	51.28	-0.07	-0.13	51.30	51.46	51.20	51.44	0.48M
SPDR Bloomberg 1-3 M T-Bil.	EUR	119.59	+0.01	+0.03	119.59	119.65	119.59	119.65	0.18M
SPDR Bloomberg 1-5 Year Gi.	EUR	56.11	+0.03	+0.05	56.08	56.14	56.00	56.11	2 018.088
SPDR Bloomberg 15+ Year Gi.	EUR	39.20	+0.29	+0.73	39.17	39.24	38.82	39.33	11e
SPDR Bloomberg 3-7 Y U.S. .	EUR	23.85	-0.01	-0.04	23.84	23.86	23.83	23.88	0.32M
SPDR Bloomberg Em Mkts Loc.	EUR	30.08	-0.10	-0.32	29.98	30.18	30.08	30.16	4 547.818
SPDR Bloomberg Em Mkts Loc.	EUR	49.77	-0.15	-0.29	49.66	49.90	49.72	49.93	9 614.4301
SPDR Bloomberg Euro Corpor.	EUR	53.10	-0.04	-0.07	53.07	53.12	53.06	53.10	15e
SPDR Dow Jones Global Real.	EUR	32.46	-0.03	-0.08	32.46	32.51	32.24	32.46	35e
SPDR Dow Jones Global Real.	EUR	19.52	-0.01	-0.06	19.51	19.56	19.37	19.59	24e
SPDR FTSE EPRA Europe ex U.	EUR	29.24	-0.25	-0.85	29.20	29.29	29.20	29.45	25e
SPDR MSCI ACWI ETF	EUR	268.90	+0.05	+0.02	268.50	268.80	268.00	268.90	2.41M
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	25.88	+0.02	+0.08	25.84	25.89	25.76	25.89	0.52M
SPDR MSCI EM Asia UCITS ET.	EUR	111.04	+1.12	+1.02	110.78	110.94	109.56	111.22	1.99M
SPDR MSCI Emerging Markets.	EUR	138.10	+0.44	+0.32	137.52	138.54	136.60	138.40	0.12M
SPDR MSCI Emerging Markets.	EUR	89.47	+0.63	+0.71	89.30	89.50	88.45	89.50	0.56M
SPDR MSCI Europe Energy UC.	EUR	275.90	+1.15	+0.42	275.35	276.10	273.20	276.35	0.67M
SPDR MSCI Europe ETF	EUR	385.50	-2.30	-0.59	384.40	385.45	385.10	386.20	56e
SPDR MSCI Europe Health Ca.	EUR	216.00	-1.45	-0.67	215.50	216.15	215.00	218.80	80e
SPDR MSCI Europe Industria.	EUR	435.30	-5.95	-1.35	433.75	434.60	434.40	438.60	0.56M
SPDR MSCI Europe Materials.	EUR	367.30	-1.55	-0.42	366.75	367.50	363.90	368.50	0.28M
SPDR MSCI Europe Small Cap.	EUR	65.60	-0.31	-0.47	65.54	65.73	65.56	66.00	1.07M
SPDR MSCI Europe Utilities.	EUR	256.7	-0.3	-0.12	256.1	256.7	255.5	257.6	0.46M
SPDR MSCI Europe Value UCI.	EUR	72.71	-0.28	-0.38	72.60	72.84	72.02	72.89	67e
SPDR MSCI USA Small Cap Va.	EUR	74.92	-0.09	-0.12	74.82	74.87	74.42	74.94	7.72M
SPDR MSCI World Small Cap .	EUR	122.70	-0.16	-0.13	122.54	122.74	122.54	123.08	0.66M
SPDR MSCI World UCITS ETF .	EUR	43.69	-	-0.05	43.64	43.71	43.58	43.71	1.75M
SPDR Refinitiv Global Conv.	EUR	59.60	+0.38	+0.65	59.16	59.60	59.12	59.60	0.17M
SPDR Russell 2000 US Small.	EUR	70.65	-0.43	-0.60	70.53	70.58	70.42	70.87	3.42M
SPDR S&P 400 US Mid Cap ET.	EUR	97.48	-0.56	-0.57	97.44	97.48	97.14	97.77	1.66M
SPDR S&P 500 ETF	EUR	627.50	+1.18	+0.19	627.14	627.38	625.42	627.88	4.88M
SPDR S&P 500 EUR Hedged UC.	EUR	17.94	+0.04	+0.21	17.92	17.93	17.86	17.95	2.18M
SPDR S&P 500 Low Volatilit.	EUR	70.60	-0.22	-0.31	70.60	70.68	70.57	71.25	3 184.371
SPDR S&P 500 UCITS ETF Acc	EUR	15.49	+0.03	+0.17	15.48	15.49	15.43	15.50	1.77M
SPDR S&P Euro Dividend Ari.	EUR	28.72	-0.17	-0.59	28.66	28.68	28.67	28.82	0.51M
SPDR S&P Europe Defense Vi.	EUR	9.803	-0.389	-3.82	9.783	9.827	9.800	10.096	95e
SPDR S&P Gbl Dividend Aris.	EUR	32.93	-0.12	-0.36	32.88	32.93	32.87	32.99	1.43M
SPDR S&P U.S. Consumer Sta.	EUR	39.51	+0.31	+0.78	39.51	39.56	39.35	39.56	0.23M
SPDR S&P US Communication .	EUR	48.24	-0.41	-0.83	48.26	48.29	48.24	48.75	16e
SPDR S&P US Consumer Discr.	EUR	64.11	+0.40	+0.63	63.99	64.07	63.68	64.11	71e
SPDR S&P US Dividend Arist.	EUR	69.66	-0.28	-0.40	69.68	69.72	69.46	70.00	0.9M
SPDR S&P US Energy Select .	EUR	37.96	+0.23	+0.61	38.00	38.06	37.67	38.19	1.34M
SPDR S&P US Health Care Se.	EUR	37.79	-0.25	-0.66	37.82	37.86	37.77	38.22	0.39M
SPDR S&P US Industrial Sel.	EUR	64.07	-0.74	-1.14	64.04	64.10	64.00	64.64	0.62M
SPDR S&P US Materials Sele.	EUR	43.66	-0.24	-0.54	43.60	43.66	43.51	43.67	1.11M
SPDR S&P US Technology Sel.	EUR	149.78	+1.58	+1.07	149.40	149.58	147.64	149.78	1.52M
SPDR S&P US Utilities Sele.	EUR	48.09	-0.31	-0.64	48.08	48.13	47.92	48.44	78e
SPDR STOXX Europe 600 SRI .	EUR	36.26	-0.14	-0.38	36.14	36.25	36.09	36.29	90e
Sprott Junior Uranium Mine.	EUR	9.248	-0.483	-4.96	9.222	9.385	9.194	9.583	84e
Sprott Pure Play Copper Mi.	EUR	19.36	+0.27	+1.43	19.20	19.30	18.82	19.36	0.13M
Sprott Uranium Miners UCIT.	EUR	13.83	-0.64	-4.42	13.68	13.75	13.66	14.15	1.15M
SRC SX OPT AUTO ETF	EUR	416.10	-0.60	-0.14	414.05	415.45	415.60	417.50	2 495.2002
Strategy of SPDR S&P US Fi.	EUR	51.63	-0.45	-0.86	51.59	51.62	51.57	52.15	0.19M
UBS (Irl) ETF plc MSCI USA.	EUR	112.92	+0.04	+0.04	112.88	113.00	112.62	113.10	2.1M
UBS (Lux) Fund Solutions .	EUR	6.36	-0.15	-2.33	6.36	6.39	6.36	6.44	0.15M
UBS Core MSCI World UCITS .	EUR	37.21	-0.01	-0.02	37.17	37.20	37.13	37.23	1.58M
UBS ETF - MSCI EMU Soc Res.	EUR	138.22	-0.34	-0.25	137.94	138.10	137.84	138.42	83e
UBS ETF-MSCI USA Socially .	EUR	238.50	+0.70	+0.29	238.35	238.50	237.00	238.50	3.68M
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	155.7	-0.2	-0.13	155.2	156.1	155.1	156.3	0.1M
UBS FTSE EPRA Nareit Dvlp .	EUR	107.82	-0.26	-0.24	107.66	107.90	107.60	107.82	2 057.7
UBS LFS Bloomberg TIPS 10+.	EUR	8.19	+0.03	+0.32	8.19	8.20	8.17	8.20	37e
UBS LFS MSCI China Univers.	EUR	9.47	-	-0.04	9.45	9.48	9.46	9.52	84e
UBS LFS MSCI Emerging Mkts.	EUR	146.10	+1.08	+0.74	145.89	146.03	144.44	146.15	0.74M
UBS LFS MSCI UK UCITS ETF .	EUR	21.14	-0.13	-0.61	21.09	21.12	21.04	21.20	87e
UBS LFS-Bloomberg USD EM S.	EUR	13.12	-0.01	-0.10	13.10	13.14	13.08	13.19	0.1M
UBS Solactive Global Pure .	EUR	47.56	-1.29	-2.64	47.41	47.66	47.09	48.50	1.57M
UBS Solactive USLstdGld&Sl.	EUR	17.11	-0.41	-2.34	17.09	17.12	16.84	17.19	67e
UBS(Irl)FdSltnsplc BB Comd.	EUR	18.64	+0.21	+1.16	18.41	18.66	18.55	18.74	93.68
UBS(Irl)FdSltnsplc CMCI Co.	EUR	119.52	+1.08	+0.91	119.48	119.92	118.84	119.80	0.1M
Ukraine Reconstruction UCI.	EUR	8.464	-0.105	-1.23	8.438	8.490	8.464	8.608	0.14M
VanEck Crypto and Blckchn .	EUR	12.67	-0.17	-1.35	12.59	12.62	12.50	13.10	2.54M
VanEck Defense UCITS ETF U.	EUR	53.70	-0.80	-1.47	53.63	53.64	53.54	54.21	12.95M
VanEck Global Mining UCITS.	EUR	57.42	-0.81	-1.39	57.32	57.59	57.30	58.02	1.87M
VanEck Global Real Estate .	EUR	40.52	+0.03	+0.07	40.41	40.50	40.31	40.52	0.23M
VanEck Gold Miners UCITS E.	EUR	89.86	-2.07	-2.25	89.50	89.72	88.78	91.32	7.54M
VanEck Morningstar US Sust.	EUR	52.14	-0.32	-0.61	52.10	52.17	51.82	52.57	0.4M
VanEck Morningstar US Wide.	EUR	20.93	-0.13	-0.62	20.91	20.97	20.93	21.08	6 223.5776
VanEck Ms Developed Market.	EUR	51.77	-0.17	-0.33	51.70	51.75	51.71	52.00	12.03M
VanEck Oil Services UCITS .	EUR	29.35	+0.51	+1.77	29.32	29.40	28.87	29.39	0.77M
VanEck Quantum Computing U.	EUR	24.85	+0.06	+0.24	24.83	24.87	24.73	25.06	1.78M
VanEck Rare Earth and Stra.	EUR	17.62	-0.75	-4.08	17.55	17.57	17.55	17.95	8.05M
VanEck Sustainable Future .	EUR	19.16	+0.06	+0.32	19.10	19.23	19.14	19.21	9 726.9978
VanEck Uranium and Nuclear.	EUR	54.62	-1.40	-2.50	54.43	54.56	54.17	55.73	5.56M
VanEck Vectors Em Mkts Hig.	EUR	117.27	+0.05	+0.04	117.41	117.98	117.27	117.83	24e
VanEck Vectors Hydrogen Ec.	EUR	9.37	-0.02	-0.22	9.39	9.41	9.37	9.56	0.75M
VanEck Vectors Junior Gold.	EUR	97.06	-3.80	-3.77	96.65	97.23	96.27	99.88	3.48M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	86.44	+2.35	+2.79	86.20	86.30	83.78	86.48	19.77M
VanEck Vectors UCITS ETFs .	EUR	30.97	-0.22	-0.69	30.96	31.03	30.97	31.18	0.13M
VanEck Vectors VideoGaming.	EUR	50.83	-0.06	-0.12	50.64	50.83	50.66	51.31	3.51M
Vanguard ESG Global All Ca.	EUR	7.25	+0.01	+0.18	7.23	7.25	7.22	7.25	0.2M
Vanguard EUR Eurozone Gove.	EUR	24.00	-0.01	-0.03	23.96	24.01	23.94	24.02	1.67M
Vanguard FTSE 100 UCITS ET.	EUR	51.56	-0.12	-0.23	51.39	51.56	51.30	51.70	0.12M
Vanguard FTSE 100 UCITS ET.	EUR	62.95	-0.41	-0.65	62.83	62.96	62.64	63.07	68e
Vanguard FTSE 250 UCITS ET.	EUR	49.47	-0.01	-0.02	49.24	49.44	49.22	49.65	0.19M
Vanguard FTSE All-World UC.	EUR	153.98	+0.14	+0.09	153.82	154.02	153.44	154.00	5.03M
Vanguard FTSE All-World UC.	EUR	158.14	+0.16	+0.10	158.00	158.12	157.58	158.20	50.64M
Vanguard FTSE Developed Eu.	EUR	56.40	-0.25	-0.44	56.30	56.35	56.17	56.65	1.67M
Vanguard FTSE Developed Eu.	EUR	47.70	-0.23	-0.48	47.55	47.63	47.56	47.82	1.54M
Vanguard FTSE Developed Wo.	EUR	124.84	+0.20	+0.16	124.62	124.82	124.40	124.84	0.85M
Vanguard FTSE Developed Wo.	EUR	118.9	+0.2	+0.13	118.7	118.9	118.6	118.9	94e
Vanguard FTSE Dvlp Asia Pa.	EUR	50.00	+0.90	+1.83	49.84	50.01	48.98	50.06	1.27M
Vanguard FTSE Dvlp Asia Pa.	EUR	39.27	+0.58	+1.49	39.28	39.43	38.54	39.33	0.99M
Vanguard FTSE Dvlp Eurp ex.	EUR	57.01	-0.29	-0.51	56.90	56.95	56.90	57.11	0.9M
Vanguard FTSE Emerging Mar.	EUR	75.42	-0.16	-0.21	75.31	75.36	75.07	75.52	1.02M
Vanguard FTSE Emerging Mkt.	EUR	71.24	-0.11	-0.15	71.01	71.48	70.93	71.38	1.06M
Vanguard FTSE Japan UCITS .	EUR	40.07	+0.23	+0.56	39.99	40.06	39.90	40.18	0.17M
Vanguard FTSE Japan UCITS .	EUR	42.81	+0.27	+0.63	42.72	42.80	42.62	42.83	0.16M
Vanguard FTSE North Americ.	EUR	157.28	+0.08	+0.05	157.14	157.30	156.86	157.36	0.76M
Vanguard FTSE North Americ.	EUR	152.74	+0.16	+0.10	152.60	152.68	152.36	152.74	0.6M
Vanguard Global Aggregate .	EUR	23.72	-0.02	-0.07	23.70	23.72	23.69	23.74	2.85M
Vanguard LifeStrategy 60% .	EUR	35.90	-0.10	-0.26	35.89	35.96	35.85	35.99	0.73M
Vanguard LifeStrategy 80% .	EUR	42.18	-0.05	-0.11	42.10	42.16	41.97	42.20	0.52M
Vanguard S&P 500 UCITS ETF	EUR	119.04	+0.22	+0.19	118.95	119.01	118.64	119.09	1.28M
Vanguard S&P 500 UCITS ETF.	EUR	121.03	+0.22	+0.18	120.95	120.99	120.59	121.08	2.6M
Vanguard U.K. Gilt UCITS E.	EUR	20.06	+0.06	+0.29	20.05	20.07	19.97	20.12	60e
Vanguard US Treasury 0-1Y .	EUR	49.98	-0.03	-0.05	49.97	50.03	49.98	50.11	0.2M
Vanguard USD Corpo 1-3 Yea.	EUR	52.36	-	+0.01	52.32	52.43	52.36	52.52	4 935.9494
Vanguard USD Corpo 1-3 Yea.	EUR	41.90	-	-0.01	41.87	41.95	41.87	42.02	0.26M
Vanguard USD Corporate Bon.	EUR	40.33	-	+0.01	40.28	40.38	40.28	40.38	0.16M
Vanguard USD Corporate Bon.	EUR	52.21	+0.01	+0.02	52.15	52.31	52.19	52.30	7 891.2449
Vanguard USD Em Mkts Gover.	EUR	37.51	-0.02	-0.06	37.46	37.56	37.47	37.53	32e
Vanguard USD Treasury Bond.	EUR	18.24	-	-0.02	18.23	18.25	18.23	18.26	42e
Vanguard USD Treasury Bond.	EUR	23.13	-0.01	-0.03	23.13	23.15	23.12	23.17	74e
Vanguard USD Treasury Bond.	EUR	25.47	-	-0.05	25.45	25.47	25.43	25.52	0.29M
Vngrd FTSE All-Wld Hgh Div.	EUR	86.09	-0.16	-0.19	85.99	86.04	86.00	86.26	1.49M
Vngrd FTSE All-Wld Hgh Div.	EUR	75.64	-0.15	-0.20	75.50	75.61	75.55	75.72	2.68M
WisdomTree Artificial Inte.	EUR	94.11	-0.52	-0.55	93.90	94.09	93.41	94.16	1.96M
WisdomTree AT1 CoCo Bond U.	EUR	77.28	-	+0.17	76.95	77.65	77.28	77.41	55e
WisdomTree Battery Solutio.	EUR	51.46	-0.69	-1.32	51.46	51.67	51.37	52.07	0.36M
WisdomTree Blockchain UCIT.	EUR	50.79	-0.71	-1.38	50.40	50.79	50.18	52.21	88e
Wisdomtree Carbon ETF	EUR	23.69	+0.08	+0.33	23.64	23.71	23.64	23.84	16e
WisdomTree Cloud Computing.	EUR	24.40	-0.74	-2.94	24.41	24.50	23.83	24.92	1.6M
WisdomTree Cybersecurity U.	EUR	24.06	-0.13	-0.52	24.08	24.17	23.56	24.31	1.13M
WisdomTree Em Mkts Equity .	EUR	16.41	+0.14	+0.86	16.25	16.35	16.23	16.41	71e
WisdomTree Em Mkts Equity .	EUR	31.20	+0.17	+0.53	31.13	31.32	31.11	31.40	0.11M
WisdomTree Enhanced Commod.	EUR	18.97	+0.23	+1.24	18.97	19.02	18.93	19.02	41e
WisdomTree Europe Defence .	EUR	30.26	-1.12	-3.55	30.12	30.18	30.12	31.02	6.91M
WisdomTree Europe Equity I.	EUR	15.93	-0.03	-0.18	15.91	15.92	15.86	15.96	0.11M
WisdomTree Eurozone Qualit.	EUR	27.51	-0.18	-0.65	27.36	27.43	27.46	27.51	4 312.2248
WisdomTree Gl Ex-USA Qual .	EUR	27.75	-0.10	-0.36	27.75	27.79	27.75	27.81	4 057.2816
WisdomTree Global Qual Div.	EUR	40.56	-0.11	-0.26	40.53	40.60	40.54	40.64	0.36M
WisdomTree Global Quality .	EUR	34.20	-0.05	-0.13	34.16	34.22	34.18	34.25	0.14M
WisdomTree Gold ETC	EUR	39.57	-0.26	-0.64	39.45	39.54	39.51	39.78	35e
WisdomTree Japan Equity UC.	EUR	51.90	+0.33	+0.64	51.60	51.83	51.65	52.00	79e
WisdomTree Japan Equity UC.	EUR	44.09	+0.12	+0.26	44.00	44.18	43.98	44.26	12e
WisdomTree Natural Gas ETC	EUR	4.38	+0.01	+0.29	4.37	4.39	4.36	4.43	0.17M
WisdomTree New Economy Rea.	EUR	27.60	-0.41	-1.46	27.54	27.66	27.60	27.76	7 776.2254
WisdomTree StgcMtlsandRrEr.	EUR	57.49	-1.91	-3.22	57.28	57.67	57.27	58.84	1.31M
WisdomTree Sugar ETC	EUR	8.35	+0.10	+1.25	8.35	8.38	8.25	8.36	0.19M
WisdomTree Uranium and Nuc.	EUR	54.90	-2.84	-4.92	54.91	55.09	54.80	56.83	1.28M
WisdomTree US Quality Div .	EUR	47.60	-0.17	-0.35	47.57	47.64	47.60	47.77	59e
WisdomTree US Quality Grow.	EUR	35.34	+0.09	+0.24	35.28	35.41	35.02	35.34	9 064.1587
Wisdomtree Zinc ETC	EUR	9.94	-0.10	-0.98	9.92	9.95	9.93	10.02	12e
Xtrackers Artific Intellig.	EUR	188.18	+3.08	+1.66	187.88	188.06	184.52	188.20	9.28M
Xtrackers ATX UCITS ETF 1C	EUR	121.76	-1.10	-0.90	121.38	121.70	121.60	122.56	0.55M
Xtrackers Bloomberg Commod.	EUR	26.74	-0.32	-1.16	26.74	46.89	26.74	26.74	8 022
Xtrackers CSI300 Swap UCIT.	EUR	18.34	+0.01	+0.04	18.31	18.34	18.28	18.36	0.88M
Xtrackers DJE US Equity Re.	EUR	25.43	+0.07	+0.28	25.40	25.42	25.33	25.43	41e
Xtrackers EUR Hi Yld Corp .	EUR	34.43	-	-0.01	34.43	34.54	34.42	34.51	103.521
Xtrackers Euro Stoxx 50 UC.	EUR	104.70	-0.82	-0.78	104.40	104.48	104.46	105.24	6.23M
Xtrackers Europe Defence T.	EUR	28.87	-0.94	-3.15	28.82	28.88	28.82	29.48	0.27M
Xtrackers FTSE 100 Short D.	EUR	2.88	+0.01	+0.40	2.88	2.88	2.87	2.89	0.34M
Xtrackers FTSE Vietnam Swa.	EUR	36.83	-0.33	-0.87	36.88	37.50	36.83	37.50	0.19M
Xtrackers Future Mobility .	EUR	125.50	+1.86	+1.50	125.32	125.60	123.86	125.72	0.25M
Xtrackers Global Infrastru.	EUR	31.87	-0.28	-0.86	31.84	31.93	31.71	32.18	0.29M
Xtrackers Harvest CSI300 U.	EUR	11.91	+0.15	+1.26	11.77	11.84	11.77	11.91	0.1M
Xtrackers Harvest FTSE Chi.	EUR	31.36	+0.09	+0.29	31.30	31.37	31.21	31.39	4 066.673
Xtrackers Harvest MSCI Chi.	EUR	32.43	-0.09	-0.26	32.30	32.46	32.29	32.56	36e
Xtrackers II EUR High Yiel.	EUR	24.12	-0.01	-0.03	24.11	24.14	24.07	24.16	0.43M
Xtrackers II EUR Overnight.	EUR	149.09	+0.03	+0.02	149.07	149.10	149.07	149.11	31.78M
Xtrackers II EURCorpBdShor.	EUR	47.70	+0.01	+0.03	47.60	47.65	47.60	47.70	1.67M
Xtrackers II Eurozn Infl-L.	EUR	246.14	+0.48	+0.20	245.92	246.47	245.40	246.47	2.82M
Xtrackers II Eurozone Gov .	EUR	173.72	-0.07	-0.04	173.61	173.71	173.58	173.90	0.98M
Xtrackers II Eurozone Gov .	EUR	273.48	+0.04	+0.01	273.15	273.46	272.53	273.74	0.6M
Xtrackers II Eurozone Gov .	EUR	251.99	+0.24	+0.10	251.78	252.08	251.32	252.30	67e
Xtrackers II Eurozone Gov .	EUR	235.29	-0.06	-0.03	235.21	235.33	234.98	235.35	0.13M
Xtrackers II Eurozone Gove.	EUR	222.53	+0.02	+0.01	222.47	222.63	222.11	222.71	0.25M
Xtrackers II Eurzn Gv Bd S.	EUR	86.73	-0.13	-0.15	86.73	87.10	86.73	86.95	173.456
Xtrackers II GBP Overnight.	EUR	210.0	+0.3	+0.14	209.7	209.9	209.6	210.0	1 258.596
Xtrackers II Germany Gover.	EUR	174.89	-0.11	-0.06	174.84	174.89	174.71	175.03	0.29M
Xtrackers II Glbal Governm.	EUR	209.05	-0.21	-0.10	209.00	209.42	208.78	209.41	58e
Xtrackers II Glbal Infl-Ln.	EUR	219.59	+0.40	+0.18	219.71	220.11	219.30	220.32	36e
Xtrackers II Global InfL-L.	EUR	22.46	+0.18	+0.82	22.31	22.36	22.30	22.46	29e
Xtrackers II iBxx Eurzn Go.	EUR	144.57	+0.03	+0.02	144.47	144.67	144.47	144.68	44e
Xtrackers II iBxx Euzn Gv .	EUR	180.76	+0.01	+0.01	180.60	180.83	180.45	181.26	1.6M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.984	-0.002	-0.03	5.970	5.985	5.970	6.030	0.2M
Xtrackers II USD Overnight.	EUR	180.67	-0.11	-0.06	180.71	180.76	180.60	181.16	0.14M
Xtrackers LPX Private Equi.	EUR	111.60	-0.16	-0.14	111.34	111.58	110.40	111.66	0.12M
Xtrackers MSCI AC World ES.	EUR	47.66	+0.03	+0.06	47.61	47.70	47.49	47.68	0.46M
Xtrackers MSCI Africa Top .	EUR	9.41	-0.03	-0.35	9.34	9.46	9.34	9.52	0.15M
Xtrackers MSCI China UCITS.	EUR	16.55	-0.04	-0.22	16.52	16.54	16.52	16.64	1.27M
Xtrackers MSCI China UCITS.	EUR	8.34	-0.03	-0.35	8.33	8.34	8.33	8.40	5 508.3113
Xtrackers MSCI EMU UCITS E.	EUR	65.07	-0.43	-0.66	64.84	64.96	64.97	65.36	1.64M
Xtrackers MSCI Eu Inform T.	EUR	93.16	-1.37	-1.45	92.93	93.10	93.07	93.73	16e
Xtrackers MSCI Europe Cons.	EUR	134.60	-0.64	-0.47	134.22	134.70	134.60	134.80	67e
Xtrackers MSCI Europe Heal.	EUR	216.20	-0.55	-0.25	214.55	215.40	214.70	216.20	0.19M
Xtrackers MSCI Europe Mate.	EUR	172.1	-0.8	-0.45	171.4	171.8	171.9	172.7	10e
Xtrackers MSCI Europe Smal.	EUR	72.13	-0.26	-0.36	71.90	72.01	71.91	72.39	1.79M
Xtrackers MSCI Gl SDG 3 Go.	EUR	28.93	-0.28	-0.96	28.92	28.97	28.93	29.24	17e
Xtrackers MSCI Gl SDG 9 In.	EUR	32.85	+0.22	+0.66	32.77	32.89	32.71	32.88	43e
Xtrackers MSCI India Swap .	EUR	16.21	-0.09	-0.56	16.15	16.22	16.17	16.24	0.17M
Xtrackers Msci Innovation .	EUR	44.42	-0.06	-0.13	44.34	44.44	44.42	44.66	222.955
Xtrackers MSCI Japan ESG U.	EUR	27.12	+0.29	+1.06	27.02	27.10	26.95	27.17	0.91M
Xtrackers MSCI Japan UCITS.	EUR	97.56	+0.53	+0.55	97.39	97.40	97.02	98.30	4.09M
Xtrackers MSCI Malaysia UC.	EUR	13.20	-0.04	-0.32	13.10	13.18	13.11	13.21	0.23M
Xtrackers MSCI Mexico UCIT.	EUR	8.10	+0.05	+0.66	8.07	8.11	8.07	8.12	0.1M
Xtrackers MSCI NAmerica Hi.	EUR	56.35	+0.05	+0.09	56.24	56.44	56.21	56.54	0.13M
Xtrackers Msci Next Genera.	EUR	62.14	+0.38	+0.62	62.06	62.22	61.39	62.14	42e
Xtrackers MSCI Nordic UCIT.	EUR	52.54	-0.35	-0.66	52.37	52.58	52.36	52.72	0.58M
Xtrackers MSCI Philippines.	EUR	1.29	-0.01	-0.97	1.28	1.29	1.28	1.29	7 405.155
Xtrackers MSCI Taiwan UCIT.	EUR	15.17	+0.10	+0.65	15.12	15.16	14.94	15.17	0.31M
Xtrackers MSCI USA Energy .	EUR	49.26	+0.33	+0.67	49.27	49.37	48.88	49.43	0.17M
Xtrackers MSCI USA ESG UCI.	EUR	67.92	+0.04	+0.06	67.89	67.92	67.74	68.04	4.05M
Xtrackers MSCI USA Health .	EUR	49.11	-0.37	-0.74	49.14	49.20	49.11	49.73	67e
Xtrackers MSCI USA UCITS E.	EUR	184.75	+0.18	+0.10	184.59	184.72	184.26	184.80	1.26M
Xtrackers MSCI USA UCITS E.	EUR	146.87	+0.09	+0.06	146.71	146.83	146.33	146.91	0.49M
Xtrackers MSCI World Energ.	EUR	58.71	+0.42	+0.72	58.70	58.74	58.20	58.92	1.16M
Xtrackers MSCI World ESG U.	EUR	46.38	-0.01	-0.01	46.29	46.36	46.26	46.43	3.74M
Xtrackers MSCI World ex US.	EUR	37.63	-0.12	-0.32	37.58	37.63	37.56	37.74	2.7M
Xtrackers MSCI World Finan.	EUR	36.96	-0.29	-0.77	36.88	36.94	36.90	37.17	0.46M
Xtrackers MSCI World Healt.	EUR	46.54	-0.31	-0.66	46.56	46.62	46.54	47.11	1.43M
Xtrackers MSCI World High .	EUR	26.35	-0.01	-0.02	26.33	26.34	26.30	26.38	21e
Xtrackers MSCI World Indus.	EUR	73.31	-0.57	-0.77	73.18	73.30	73.22	73.71	0.27M
Xtrackers MSCI World Momen.	EUR	80.58	+0.70	+0.88	80.46	80.51	79.68	80.69	2.18M
Xtrackers MSCI World Quali.	EUR	73.75	-0.10	-0.14	73.71	73.76	73.68	73.94	1.64M
Xtrackers MSCI World UCITS.	EUR	130.76	-0.09	-0.07	130.51	130.89	130.46	130.82	5.98M
Xtrackers MSCI World Utili.	EUR	41.40	-0.24	-0.56	41.34	41.41	41.21	41.68	0.81M
Xtrackers MSCI World Value.	EUR	64.97	+0.74	+1.15	64.86	64.95	63.92	64.97	31.56M
Xtrackers MSCI Wrd Cons Di.	EUR	59.32	+0.16	+0.27	59.19	59.31	59.00	59.32	0.46M
Xtrackers MSCI Wrd Minimum.	EUR	41.72	-0.08	-0.18	41.71	41.77	41.62	42.00	0.46M
Xtrackers NASDAQ 100 UCITS.	EUR	57.25	+0.60	+1.06	57.16	57.23	56.57	57.25	1.58M
Xtrackers Nikkei 225 1D JP.	EUR	35.56	+0.34	+0.97	35.50	35.54	35.26	35.62	2.02M
Xtrackers Russell 2000 UCI.	EUR	358.65	-2.15	-0.60	358.00	358.35	357.45	360.00	1.17M
Xtrackers S&P 500 Equal We.	EUR	96.13	-0.29	-0.30	96.13	96.19	95.71	96.49	3.63M
Xtrackers S&P 500 UCITS ET.	EUR	103.21	+0.18	+0.17	103.11	103.17	102.77	103.27	0.17M
Xtrackers S&P 500 UCITS ET.	EUR	12.14	+0.02	+0.19	12.14	12.15	12.10	12.15	0.22M
Xtrackers S&P Select Front.	EUR	25.52	-0.05	-0.18	25.23	25.36	25.28	25.85	91e
Xtrackers SLI UCITS ETF 1D	EUR	243.55	-0.35	-0.14	242.90	243.70	242.45	244.10	65e
Xtrackers Spain UCITS 1D E.	EUR	41.46	-0.37	-0.88	41.35	41.43	41.43	41.75	0.58M
Xtrackers Spain UCITS ETF .	EUR	57.37	-0.45	-0.78	57.20	57.28	57.23	57.69	0.6M
Xtrackers Stoxx Europe 600.	EUR	158.22	-0.88	-0.55	157.92	158.12	157.90	158.80	1.97M
Xtrackers Stoxx Global Sel.	EUR	36.24	-0.12	-0.33	36.19	36.23	36.19	36.30	0.48M
Xtrackers Switzerland UCIT.	EUR	149.82	-0.32	-0.21	149.60	149.74	149.04	150.18	0.3M
Xtrackers USD Corporate Bo.	EUR	10.36	-	-0.03	10.34	10.37	10.33	10.36	0.33M
Xtrackers USD High Yield C.	EUR	11.06	-0.05	-0.45	11.07	11.10	11.06	11.12	23e

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	354.36	-1.01	HUF
USDHUF	300.62	-1.42	HUF
OTP	42 180	-0.61	HUF
MOL	4 164	+0.29	HUF
RICHTER	12 660	-2.24	HUF
MTELEKOM	2442	-4.24	HUF
ERSTE BANK AG	98.85	-1.10	EUR
BUX	134 545.20	-0.44
DAX	24 338.63	-1.32	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	42 180	-0.61	HUF
MOL	4 164	+0.29	HUF
RICHTER	12 660	-2.24	HUF
MTELEKOM	2442	-4.24	HUF
VIENNA INSURANCE GRP.	23 750.0000	+2.81	HUF
4IG	2 180	-3.11	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	354.36	-1.01	HUF
CHFHUF	387.47	-0.38	HUF
USDHUF	300.62	-1.42	HUF
EURUSD	1.1786	+0.50	USD
EURCHF	0.9152	+0.01	CHF
EURGBP	0.8645	-0.08	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBCBKTS35	113	+130.61	HUF
EBCBKTS36	166	+59.62	HUF
EBDAXTS122	5 972	+32.27	HUF
EBCBKTL62	220	-22.81	HUF
EBCBKTL56	290	-17.85	HUF
EBRCHTL53	1 278	-16.63	HUF

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