ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
Global X Blockchain UCITS .	12.42	+3.55
VanEck Crypto and Blckchn .	10.20	+3.45
Amundi S&P 500 VIX Future .	0.84	+2.97

A nap vesztesei

Termék	Utolsó ár	Vált.%
UBS Solactive USLstdGld&Sl.	17.22	-6.19
L&G Gold Mining UCITS ETF .	101.92	-5.80
UBS Solactive Global Pure .	49.06	-5.76

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.145	-0.025	-0.31	8.121	8.167	8.138	8.184	16e
Alerian Midstream Energy D.	EUR	17.52	-0.09	-0.49	17.46	17.54	17.44	17.56	0.26M
Am SP500 Climate Net Zero .	EUR	37.56	-0.03	-0.08	37.56	37.58	37.44	37.79	0.23M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	38.13	-0.05	-0.12	38.12	38.14	38.00	38.38	73e
Amundi CAC 40 UCITS ETF DR.	EUR	135.70	-1.60	-1.17	135.72	135.82	135.40	137.18	73e
Amundi Core S&P 500 UCITS .	EUR	5.571	-0.002	-0.03	5.570	5.572	5.557	5.611	0.46M
Amundi DAX III UCITS ETF A.	EUR	214.10	-1.35	-0.63	214.05	214.15	212.70	216.30	1.31M
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	137.98	-0.40	-0.29	137.92	138.04	137.16	139.44	1.14M
Amundi EUR Corporate Bond .	EUR	53.93	-0.03	-0.05	53.91	53.94	53.93	53.97	0.35M
Amundi EUR Corporate Bond .	EUR	54.71	-0.05	-0.08	54.68	54.72	54.68	54.78	66e
Amundi EUR Corporate Bond .	EUR	20.00	-0.03	-0.16	19.99	20.01	20.00	20.05	0.2M
Amundi Euro Gov Inflation-.	EUR	169.62	-0.34	-0.20	169.49	169.64	169.38	170.16	0.53M
Amundi Euro Government Bon.	EUR	127.37	-0.04	-0.03	127.34	127.41	127.36	127.50	0.14M
Amundi Euro Government Bon.	EUR	199.00	-0.64	-0.32	198.98	199.07	198.94	199.60	33e
Amundi Euro Government Bon.	EUR	173.80	-0.86	-0.49	173.75	173.91	173.80	174.83	44e
Amundi Euro Government Bon.	EUR	125.47	-0.70	-0.55	125.37	125.52	125.33	125.93	70e
Amundi Euro Government Bon.	EUR	151.71	-0.10	-0.06	151.67	151.73	151.71	151.97	85e
Amundi Euro Government Bon.	EUR	168.61	-0.34	-0.20	168.59	168.66	168.61	169.18	0.4M
Amundi Euro High Yield Bd .	EUR	261.20	-0.85	-0.32	261.02	261.39	261.20	261.77	3 926.22
Amundi Euro Stoxx 50 - UCI.	EUR	150.46	-0.98	-0.65	150.52	150.58	149.54	152.52	1.9M
Amundi EURO STOXX 50 Daily.	EUR	69.36	-0.94	-1.34	69.45	69.51	68.65	71.32	2.28M
Amundi Float Rate USD Corp.	EUR	118.61	+0.77	+0.65	118.53	118.71	118.37	118.61	12e
Amundi FTSE Epra Europe Re.	EUR	30.04	-0.23	-0.76	30.06	30.15	30.04	30.33	723.5352
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.89	+0.06	+0.15	41.87	41.92	41.89	41.90	125.634
Amundi Global BioEnergy ES.	EUR	445.40	-4.25	-0.95	445.00	446.05	445.40	449.80	79e
Amundi Global Hydrogen ESG.	EUR	706.00	-4.50	-0.63	704.70	706.30	703.50	715.00	0.35M
Amundi GovBd Lwst Rtd Euro.	EUR	231.48	-0.50	-0.22	231.36	231.53	231.41	232.07	70e
Amundi IBEX 35 UCITS ETF -.	EUR	432.20	-2.65	-0.61	432.40	433.05	428.95	436.50	0.32M
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	53.65	-0.08	-0.15	53.64	53.67	53.65	53.79	0.33M
Amundi Index Euro Corp SRI.	EUR	46.18	-0.06	-0.13	46.17	46.20	46.18	46.30	0.83M
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	61.37	+0.17	+0.28	61.29	61.43	60.92	62.00	0.18M
Amundi Index MSCI EMU SRI .	EUR	97.75	-0.35	-0.36	97.78	97.85	97.38	98.95	31e
Amundi Index Msci Europe E.	EUR	400.45	-2.10	-0.52	400.50	400.70	398.15	404.25	0.19M
Amundi Index MSCI Japan SR.	EUR	46.97	-0.15	-0.31	46.97	47.03	46.57	47.29	0.27M
Amundi Index US Corp SRI U.	EUR	54.13	+0.28	+0.52	54.02	54.13	53.99	54.13	0.13M
Amundi LevDax Daily (2x) l.	EUR	18.08	-0.23	-1.23	18.05	18.10	17.86	18.49	61e
Amundi MSCI ACWI SRI PAB U.	EUR	13.25	-	+0.02	13.24	13.25	13.17	13.30	0.14M
Amundi MSCI China A UCITS .	EUR	169.96	+0.58	+0.34	169.64	170.06	169.32	170.08	68e
Amundi MSCI China ESG Lead.	EUR	106.00	+0.98	+0.93	105.90	106.04	105.60	106.16	0.12M
Amundi MSCI China UCITS ET.	EUR	19.29	+0.18	+0.93	19.24	19.28	19.18	19.38	0.48M
Amundi MSCI Digital Econom.	EUR	15.98	+0.02	+0.14	15.93	15.97	15.91	16.05	21e
Amundi MSCI Eastern Europe.	EUR	37.27	-0.31	-0.81	37.21	37.31	37.00	37.72	0.46M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	48.49	+0.34	+0.71	48.32	48.46	48.11	48.99	0.6M
Amundi MSCI Em Ex Cn ESG L.	EUR	49.84	-0.20	-0.40	49.74	49.90	49.57	50.33	0.6M
Amundi MSCI Emerging Asia .	EUR	13.97	+0.08	+0.58	13.95	13.99	13.91	14.15	0.55M
Amundi MSCI Emerging Ex Ch.	EUR	32.78	-0.04	-0.12	32.68	32.78	32.59	33.24	3.34M
Amundi MSCI Emerging Marke.	EUR	20.27	-0.17	-0.83	20.23	20.28	20.18	20.58	1.11M
Amundi MSCI Emerging Marke.	EUR	6.56	+0.01	+0.14	6.55	6.55	6.52	6.64	0.79M
Amundi MSCI Europe ESG Lea.	EUR	37.76	-0.23	-0.59	37.75	37.77	37.56	38.05	0.17M
Amundi MSCI Europe SRI UCI.	EUR	83.37	-0.55	-0.66	83.42	83.45	82.94	84.33	0.51M
Amundi MSCI Greece UCITS E.	EUR	2.32	-0.03	-1.13	2.32	2.33	2.28	2.33	1.51M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	20.15	-0.10	-0.49	20.14	20.16	19.92	20.31	1.54M
Amundi MSCI Korea UCITS ET.	EUR	123.4	+0.8	+0.62	123.1	123.6	121.9	125.8	0.35M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	657.90	-8.30	-1.25	658.30	659.50	657.90	666.20	0.18M
Amundi MSCI Semicond ESG S.	EUR	77.60	-0.47	-0.60	77.40	77.62	77.27	79.07	0.54M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	12.97	-0.01	-0.06	12.95	12.98	12.86	13.07	0.16M
Amundi MSCI USA Daily (-1x.	EUR	5.20	+0.08	+1.52	5.20	5.21	5.14	5.21	13e
Amundi Msci Usa Mega Cap U.	EUR	10.14	-0.03	-0.26	10.14	10.15	10.14	10.22	5 505.0969
Amundi MSCI USA SRI Cl NZ .	EUR	105.78	+0.02	+0.02	105.74	105.80	104.96	106.08	34e
Amundi MSCI Water ESG Scre.	EUR	69.55	-0.63	-0.90	69.50	69.62	69.34	69.98	0.11M
Amundi MSCI World ESG Lead.	EUR	98.31	-0.18	-0.18	98.25	98.31	97.83	98.85	0.51M
Amundi MSCI World ex USA U.	EUR	10.97	-0.05	-0.47	10.96	10.98	10.91	11.09	0.59M
Amundi MSCI World Financia.	EUR	341.90	+1.70	+0.50	341.95	342.50	339.65	342.90	14e
Amundi MSCI World III - UC.	EUR	106.96	-0.18	-0.17	106.92	106.96	106.58	107.66	0.53M
Amundi MSCI World Informat.	EUR	920.00	-6.50	-0.70	919.40	919.90	918.10	930.00	0.33M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	140.37	-0.32	-0.23	140.40	140.47	139.96	141.60	2.88M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 385.20	-14.40	-1.03	1 383.60	1 385.00	1 378.60	1416	1.03M
Amundi Nasdaq-100 II UCITS.	EUR	86.88	-0.14	-0.16	86.82	86.84	86.60	87.67	3.68M
Amundi Nasdaq-100 Swap UCI.	EUR	557.1	-5.1	-0.91	556.3	557.0	556.3	561.9	40e
Amundi NASDAQ-100 UCITS ET.	EUR	244.60	-0.25	-0.10	244.45	244.55	243.90	246.80	0.35M
Amundi Prime All Country W.	EUR	11.40	+0.09	+0.76	11.29	11.30	11.26	11.40	4.47M
Amundi Prime All Country W.	EUR	11.79	+0.01	+0.07	11.77	11.78	11.74	11.88	0.58M
Amundi Prime Emerging Mark.	EUR	22.39	+0.09	+0.38	22.33	22.38	22.25	22.61	0.92M
Amundi Prime Euro Corporat.	EUR	18.67	-0.05	-0.24	18.68	18.69	18.67	18.73	0.55M
Amundi Prime Euro Governme.	EUR	21.51	-0.03	-0.14	21.53	21.54	21.51	21.54	1.99M
Amundi Prime Euro Govies U.	EUR	17.96	-0.02	-0.11	17.95	17.96	17.95	18.00	0.23M
Amundi Prime Europe - UCIT.	EUR	33.26	-0.12	-0.36	33.19	33.25	33.00	33.55	0.35M
Amundi Prime Europe - UCIT.	EUR	33.49	-0.17	-0.49	33.49	33.54	33.37	33.70	24e
Amundi Prime Eurozone UCIT.	EUR	34.32	-0.17	-0.48	34.27	34.33	34.11	34.66	93e
Amundi Prime Eurozone UCIT.	EUR	35.42	-0.18	-0.51	35.40	35.44	35.24	35.76	34e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	34.71	-0.07	-0.19	34.73	34.75	34.62	34.96	0.78M
Amundi Prime Japan UCITS E.	EUR	32.65	-0.10	-0.29	32.58	32.64	32.28	32.86	0.49M
Amundi Prime Japan UCITS E.	EUR	33.00	-0.14	-0.41	32.98	33.02	32.66	33.14	0.34M
Amundi Prime US Corporates.	EUR	18.68	+0.05	+0.29	18.67	18.69	18.67	18.74	0.17M
Amundi Prime US Tr Bd 0-1 .	EUR	20.38	+0.15	+0.76	20.37	20.38	20.30	20.39	0.12M
Amundi Prime US Treasury U.	EUR	17.83	+0.10	+0.58	17.82	17.83	17.79	17.83	50e
Amundi Prime USA UCITS ETF.	EUR	37.63	-0.03	-0.08	37.63	37.65	37.54	37.90	0.73M
Amundi Russell 2000 UCITS .	EUR	324.05	-0.90	-0.28	323.45	323.85	323.60	328.10	0.13M
Amundi S&P 500 Eql Wght ES.	EUR	14.23	-0.08	-0.57	14.23	14.24	14.15	14.34	0.75M
Amundi S&P 500 ESG UCITS E.	EUR	169.88	-0.04	-0.02	169.86	169.94	169.50	170.88	0.58M
Amundi S&P 500 Swap UCITS .	EUR	157.9	-1.3	-0.82	158.0	158.0	157.7	159.4	0.42M
Amundi S&P 500 UCITS ETF- .	EUR	115.75	-0.03	-0.02	115.75	115.79	115.45	116.59	0.37M
Amundi S&P 500 VIX Future .	EUR	0.84	+0.02	+2.97	0.84	0.84	0.81	0.86	0.59M
Amundi S&P Gl Energy Car R.	EUR	14.34	+0.04	+0.29	14.31	14.32	14.23	14.34	0.4M
Amundi S&P Gl Financials E.	EUR	16.73	+0.08	+0.48	16.72	16.75	16.55	16.77	0.26M
Amundi S&P Gl Health Care .	EUR	11.00	+0.02	+0.22	11.00	11.01	10.97	11.04	0.23M
Amundi S&P Gl Info Tech ES.	EUR	20.90	-0.19	-0.90	20.88	20.90	20.83	21.18	0.22M
Amundi S&P Global Com Ser .	EUR	19.40	+0.03	+0.14	19.36	19.41	19.33	19.50	0.35M
Amundi S&P Global Cons Dis.	EUR	12.64	-0.04	-0.33	12.62	12.64	12.61	12.69	48e
Amundi S&P Global Luxury U.	EUR	195.16	-2.28	-1.15	195.12	195.66	194.66	197.36	0.33M
Amundi S&P Global Material.	EUR	14.51	-0.22	-1.49	14.49	14.52	14.51	14.72	0.22M
Amundi S&P World Utilities.	EUR	14.17	+0.12	+0.87	14.14	14.17	13.97	14.22	0.16M
Amundi Shortdax Daily (-1X.	EUR	10.11	+0.01	+0.06	10.13	10.14	10.02	10.19	0.42M
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	56.11	-0.71	-1.25	56.12	56.24	55.68	57.07	0.99M
Amundi STOXX Europe 600 Ba.	EUR	265.2	-5.2	-1.92	265.0	265.9	265.2	268.9	267
Amundi STOXX Europe 600 Ba.	EUR	123.12	-4.42	-3.47	123.24	123.36	123.12	126.08	1.29M
Amundi STOXX Europe 600 Co.	EUR	24.80	-0.40	-1.59	24.78	24.84	24.75	25.15	0.24M
Amundi STOXX Europe 600 Co.	EUR	94.92	+1.18	+1.26	94.62	94.86	93.30	94.92	11e
Amundi STOXX Europe 600 Te.	EUR	98.24	-0.07	-0.07	98.03	98.21	97.96	99.00	0.41M
Amundi Stoxx Europe 600 UC.	EUR	288.05	-1.55	-0.54	288.05	288.15	286.10	291.35	22.42M
Amundi Stoxx Europe 600 UC.	EUR	151.10	-0.78	-0.51	151.10	151.22	150.16	152.30	0.14M
Amundi STOXX Europe 600 Ut.	EUR	103.72	+1.08	+1.05	103.58	103.74	102.10	104.70	1.35M
Amundi STOXX Europe 600 Ut.	EUR	155.62	+1.68	+1.09	155.26	155.64	153.26	156.64	0.11M
Amundi Stoxx Europe Defens.	EUR	6.248	-0.057	-0.90	6.243	6.252	6.209	6.302	0.93M
Amundi Stoxx Global Artifi.	EUR	108.28	-0.66	-0.61	108.10	108.20	107.80	109.52	0.32M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	15.33	-0.07	-0.48	15.32	15.33	15.23	15.40	29e
Amundi US Treasury Bond 10.	EUR	88.29	+0.16	+0.18	88.19	88.40	88.29	88.47	27e
Amundi US Treasury Bond 7-.	EUR	43.12	-0.12	-0.28	43.07	43.13	43.10	43.22	0.23M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	241.51	+1.13	+0.47	241.39	241.63	241.34	241.58	5 310.5602
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	8.28	-0.08	-0.92	8.26	8.29	8.26	8.40	0.11M
ARK Genomic Revolution UCI.	EUR	4.313	+0.052	+1.21	4.309	4.325	4.288	4.393	18e
ARK Innovation UCITS ETF U.	EUR	6.50	-0.02	-0.28	6.48	6.49	6.48	6.62	0.13M
ARK Space & Defence Innova.	EUR	4.415	-0.032	-0.71	4.386	4.404	4.386	4.488	39e
Avantis Global Equity UCIT.	EUR	21.64	-0.01	-0.05	21.56	21.59	21.50	21.85	0.13M
Avantis Global Small Cap V.	EUR	21.78	-0.07	-0.32	21.72	21.77	21.72	22.05	0.69M
AXA IM Nasdaq 100 UCITS ET.	EUR	18.58	-0.03	-0.14	18.57	18.58	18.54	18.76	1.07M
AXA IM US Treasury 0-1 Yea.	EUR	9.267	+0.072	+0.79	9.259	9.268	9.222	9.274	0.48M
AXA IM US Treasury 25+ Yea.	EUR	8.39	+0.01	+0.17	8.38	8.40	8.39	8.42	5 632.9779
Bellevue Healthcare UCITS .	EUR	9.409	+0.031	+0.33	9.387	9.429	9.387	9.421	1 884.8
BetaBuilders US Treasury B.	EUR	93.65	+0.53	+0.57	93.59	93.64	93.49	93.65	187.032
BNP Paribas Easy Corp Bo.	EUR	9.29	-0.01	-0.12	9.29	9.30	9.29	9.32	0.44M
BNP Paribas Easy Corp Bo.	EUR	10.53	-0.02	-0.16	10.52	10.53	10.53	10.55	3 436.6268
BNP Paribas Easy EURO STOX.	EUR	18.43	-0.12	-0.66	18.44	18.45	18.30	18.69	0.41M
BNP Paribas Easy S&P 500 U.	EUR	29.38	-	-0.01	29.37	29.38	29.30	29.57	47e
BNP Paribas Easy S&P 500 U.	EUR	24.30	-0.19	-0.78	24.31	24.32	24.28	24.46	5 798.9176
BNPP Easy ECPI Circular Ec.	EUR	20.72	-0.03	-0.12	20.71	20.73	20.56	20.82	0.1M
BNPP Easy Engy&Metals Enhc.	EUR	16.43	-0.09	-0.57	16.43	16.46	16.38	16.61	31e
BNPP Easy Equity Dividend .	EUR	171.92	+0.20	+0.12	171.60	172.42	170.60	173.02	0.12M
BNPP Easy JPM ESG EMU Govt.	EUR	10.044	-0.014	-0.14	10.035	10.054	10.044	10.064	41e
BNPP Easy Low Carbon 300 W.	EUR	17.52	-0.02	-0.10	17.47	17.56	17.43	17.56	19e
BNPPE Bloomberg Europe Def.	EUR	11.73	-0.10	-0.88	11.72	11.75	11.70	11.84	0.88M
ComStage EURO STOXX Sel Di.	EUR	42.00	-0.08	-0.19	41.91	41.96			42e
ComStage LevDax x2 TR UCIT.	EUR	10.69	-	-	10.68	10.71			-
CROBEX UCITS ETF	EUR	1.28	-	+0.11	1.26	1.31	1.28	1.28	88.62
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	62.42	+0.14	+0.22	62.25	62.38	62.00	62.91	0.46M
DB X-TR DAX ETF	EUR	219.55	-1.45	-0.66	219.55	219.65	218.15	222.50	10.82M
DB X-TR SHORTDAX ETF	EUR	9.87	+0.06	+0.62	9.86	9.87	9.75	9.93	1.57M
DB X-TRACKERS EURO STOXX 5.	EUR	5.83	+0.04	+0.67	5.83	5.83	5.76	5.87	1.94M
db x-trackers MSCI Em Mkts.	EUR	68.81	+0.13	+0.19	68.73	68.83	68.39	69.74	6.1M
db x-trackers MSCI Korea I.	EUR	140.14	+1.16	+0.83	140.22	140.48	138.40	143.04	0.67M
db x-trackers MSCI Singapo.	EUR	1.98	-	+0.08	1.98	1.98	1.98	2.00	0.22M
db x-trackers MSCI Thailan.	EUR	23.08	+0.10	+0.41	23.01	23.09	23.01	23.36	0.57M
DB X-TRACKERS S&P 500 ETF	EUR	117.07	-0.04	-0.03	117.08	117.10	116.81	117.93	1.53M
DBX EU DEV RE ETF	EUR	24.13	-0.16	-0.66	24.14	24.18	24.11	24.44	0.49M
DBX GLBL SOV ETF	EUR	219.68	+0.38	+0.17	219.55	219.89	219.68	220.09	5 938.4286
DBX S&P500 SH ETF	EUR	5.48	+0.08	+1.45	5.47	5.48	5.39	5.49	0.99M
DBX S&P500 x2 ETF	EUR	242.50	-2.20	-0.90	242.60	242.75	241.50	246.70	2M
DBX S&P500 x2 SH ETF	EUR	0.18	-	+2.36	0.18	0.18	0.17	0.18	3.19M
DBX SHORTDAX x2 ETF	EUR	0.57	+0.01	+1.27	0.57	0.57	0.55	0.58	2.46M
Deka DAX (ausschuettend) .	EUR	88.04	-0.54	-0.61	87.95	88.04	87.55	88.93	0.37M
Deka DAXplus Maximum Divid.	EUR	56.76	-0.25	-0.44	56.71	56.78	56.43	57.20	0.15M
Deka Deutsche Boerse EUROG.	EUR	98.08	-0.34	-0.35	98.05	98.14	98.08	98.32	16e
Deka MDAX UCITS ETF	EUR	268.90	-3.90	-1.43	268.50	269.10	268.15	271.85	0.41M
Deka MSCI World UCITS ETF	EUR	38.72	-0.05	-0.14	38.71	38.72	38.60	38.96	3.66M
Deka STOXX Europe Strong .	EUR	34.32	-0.38	-1.08	33.98	34.36	34.26	34.45	0.39M
Dimensional-Glbl Targeted .	EUR	23.07	-0.05	-0.22	23.04	23.09	23.03	23.15	51e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.63	+0.06	+0.71	8.63	8.68	8.59	8.70	87e
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.42	+0.07	+1.94	3.39	3.45	3.36	3.42	17e
Fidelity Clean Energy UCIT.	EUR	2.95	+0.01	+0.46	2.94	2.97			-
Fidelity Cloud Computing U.	EUR	7.91	+0.05	+0.64	7.88	7.93			-
Fidelity Digital Health UC.	EUR	5.19	+0.02	+0.31	5.20	5.21			4
Fidelity Elc Veh and Fut T.	EUR	3.33	+0.04	+1.34	3.32	3.33			-
Fidelity Em Mkts Quality I.	EUR	6.98	+0.02	+0.23	6.95	6.99	6.93	7.03	0.19M
Fidelity Em Mkts Quality I.	EUR	5.69	+0.02	+0.33	5.66	5.70	5.65	5.74	0.33M
Fidelity Europe Quality In.	EUR	8.98	-0.06	-0.70	9.01	9.04	8.95	9.08	46e
Fidelity Europe Quality In.	EUR	6.83	-0.02	-0.23	6.83	6.84	6.80	6.89	5 132.6292
Fidelity Global Govt Bd Cl.	EUR	4.28	-0.01	-0.12	4.28	4.28	4.28	4.29	429
Fidelity Global Quality In.	EUR	9.16	-0.01	-0.07	9.14	9.16	9.11	9.21	0.46M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.21	-0.01	-0.12	5.20	5.21	5.21	5.21	720.3462
Fidelity Sust Gl HY Bd PA .	EUR	4.59	+0.01	+0.12	4.57	4.61	4.59	4.59	1 019.2242
Fidelity Sust Rs Enh EM Eq.	EUR	5.54	+0.04	+0.64	5.50	5.53	5.48	5.54	56e
Fidelity Sust Rs Enh Europ.	EUR	9.95	-0.07	-0.74	9.94	10.00	9.94	10.04	9 471.2311
Fidelity Sust Rs Enh Globa.	EUR	9.41	-0.03	-0.28	9.40	9.43	9.39	9.47	6 503.4847
Fidelity Sust Rs Enh Japan.	EUR	6.21	-0.03	-0.40	6.19	6.21	6.15	6.25	15e
Fidelity Sust Rs Enh Pac e.	EUR	6.12	-0.04	-0.68	6.11	6.13	6.11	6.16	6.141
Fidelity Sust Rs Enh US Eq.	EUR	10.45	-0.04	-0.34	10.45	10.46	10.44	10.52	0.11M
Fidelity Sust USD CrpBd PA.	EUR	4.63	+0.02	+0.34	4.62	4.64	4.62	4.63	41.5881
Fidelity US Quality Income.	EUR	12.89	+0.01	+0.05	12.88	12.89	12.86	12.98	0.15M
Fidelity US Quality Income.	EUR	10.64	-	-0.04	10.64	10.65	10.61	10.70	0.15M
First Trust Indxx Gl Aeros.	EUR	31.11	-0.19	-0.59	31.02	31.11	30.74	31.30	7 978.1024
First Trust Nasdaq Cln Edg.	EUR	49.81	-0.28	-0.55	49.71	49.82	49.48	50.45	0.8M
Franklin FTSE China UCITS .	EUR	27.57	+0.21	+0.77	27.55	27.61	27.49	27.72	0.25M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	26.56	+0.12	+0.43	26.48	26.59	26.53	26.62	65e
Franklin FTSE India UCITS .	EUR	35.10	-0.07	-0.20	35.01	35.12	34.86	35.18	1.11M
Franklin FTSE Korea UCITS .	EUR	59.58	+0.73	+1.24	59.30	59.43	58.55	60.78	2.52M
Franklin Future of Food UC.	EUR	24.24	-0.02	-0.06	24.18	24.33	24.24	24.32	11e
Franklin Future of Health .	EUR	24.02	+0.02	+0.06	23.95	24.10	23.96	24.12	80e
Franklin LibertyQ AC Asia .	EUR	29.86	+0.07	+0.22	29.82	29.89	29.65	30.17	1.18M
Franklin LibertyQ Em Mkts .	EUR	31.605	-0.035	-0.11	31.510	31.660	31.590	31.755	11e
Franklin Metaverse UCITS E.	EUR	39.76	+0.08	+0.19	39.57	39.85	39.55	40.00	1 945.2706
Franklin U.S. Equity UCITS.	EUR	58.95	-0.02	-0.03	58.90	59.01	58.77	59.20	58.84
Future of Defence Indo-Pac.	EUR	8.100	-0.043	-0.53	7.939	8.243	8.000	8.301	0.16M
Future of Defence UCITS ET.	EUR	17.70	-0.07	-0.37	17.71	17.78	17.59	17.96	0.88M
Future of European Defence.	EUR	10.63	-0.08	-0.78	10.63	10.65	10.60	10.74	0.3M
Global X Blockchain UCITS .	EUR	12.42	+0.43	+3.55	12.37	12.47	12.14	12.84	0.91M
Global X Copper Miners UCI.	EUR	52.49	-1.96	-3.60	52.42	52.59	52.36	54.58	5.55M
Global X Cybersecurity UCI.	EUR	10.25	-0.01	-0.08	10.21	10.27	10.19	10.32	64e
Global X Defence Tech UCIT.	EUR	29.89	+0.04	+0.13	29.89	29.98	29.63	30.22	0.57M
Global X Disruptive Materi.	EUR	21.91	-0.86	-3.78	21.88	22.02	21.91	22.56	50e
Global X E Commerce UCITS .	EUR	11.23	+0.05	+0.43	11.18	11.26	11.12	11.23	246.708
Global X Euro STOXX 50 Cov.	EUR	14.64	-0.11	-0.77	14.64	14.71	14.60	14.87	0.11M
Global X European Infra De.	EUR	19.84	-0.09	-0.45	19.77	19.86	19.63	20.02	0.27M
Global X FinTech UCITS ETF.	EUR	6.65	+0.04	+0.64	6.63	6.65	6.59	6.65	13.264
Global X Lithium and Batte.	EUR	11.21	-0.01	-0.09	11.20	11.26	11.18	11.44	0.28M
Global X NASDAQ 100 Covere.	EUR	14.25	+0.01	+0.06	14.22	14.28	14.17	14.33	1.12M
Global X Robotics and AI U.	EUR	20.35	-0.18	-0.88	20.20	20.27	20.20	20.58	0.25M
Global X Silver Miners UCI.	EUR	39.66	-2.14	-5.11	39.53	39.62	39.29	41.74	13.81M
Global X Solar UCITS ETF U.	EUR	11.54	-0.11	-0.93	11.52	11.63	11.45	11.65	0.14M
Global X Superdividend UCI.	EUR	8.91	-0.03	-0.31	8.90	8.91	8.87	8.96	2.62M
Global X Uranium UCITS ETF.	EUR	26.60	-0.39	-1.45	26.59	26.80	26.60	27.82	0.82M
Global X US Infras Develop.	EUR	40.95	-0.46	-1.10	40.78	41.00	40.86	41.43	0.17M
Global X Video Games & Esp.	EUR	11.17	+0.18	+1.60	11.14	11.18	11.11	11.17	747.854
HAN-GINS Tech Megatrend Eq.	EUR	14.45	+0.06	+0.42	14.42	14.47	14.35	14.58	20e
HSBC ETFS-H.Hang Seng Tech.	EUR	6.06	+0.03	+0.45	6.05	6.06	6.03	6.09	1.12M
HSBC Euro Stoxx 50 UCITS E.	EUR	71.00	-0.46	-0.64	71.01	71.08	70.47	71.75	0.79M
HSBC FTSE EPRA NAREIT Deve.	EUR	20.36	+0.11	+0.54	20.33	20.38	20.25	20.36	52e
HSBC FTSE EPRA Nareit Deve.	EUR	25.23	+0.14	+0.56	25.17	25.25	25.06	25.29	0.12M
HSBC Global ESG Government.	EUR	10.41	-0.03	-0.24	10.41	10.42	10.39	10.44	60e
HSBC MSCI China UCITS ETF .	EUR	6.96	+0.06	+0.90	6.94	6.96	6.92	6.99	0.22M
HSBC MSCI Emerging Markets.	EUR	13.86	+0.07	+0.50	13.80	13.83	13.75	13.98	1.26M
HSBC MSCI World UCITS ETF .	EUR	38.07	-0.07	-0.18	38.06	38.08	37.94	38.35	4.27M
HSBC MSCI World UCITS ETF .	EUR	36.73	-0.06	-0.16	36.72	36.75	36.62	36.91	0.89M
HSBC S&P India Tech UCITS .	EUR	15.21	-0.03	-0.17	15.19	15.28	15.17	15.27	88e
iClima Glo Decarbonisation.	EUR	6.43	-0.03	-0.45	6.42	6.44	6.41	6.45	3 519.283
Inqq India Internet Ucits .	EUR	6.421	-0.006	-0.09	6.401	6.435	6.398	6.452	60e
Invesco Artificial Intllgn.	EUR	6.78	-0.01	-0.21	6.76	6.77	6.74	6.81	15e
Invesco BBG Commodity Carb.	EUR	6.75	+0.05	+0.72	6.74	6.75	6.69	6.76	9 795.1356
Invesco Bloomberg Commodit.	EUR	41.03	-0.05	-0.12	41.04	41.11	40.79	41.60	3.1M
Invesco Bloomberg Commodit.	EUR	65.82	-0.07	-0.11	65.81	65.90	65.47	66.31	43e
Invesco ChiNext 50 UCITS A.	EUR	9.220	+0.044	+0.48	9.200	9.256	9.134	9.293	0.14M
Invesco Cybersecurity UCIT.	EUR	4.60	-0.02	-0.33	4.59	4.61	4.59	4.68	28e
Invesco Defence Innovation.	EUR	8.36	-0.03	-0.38	8.35	8.37	8.35	8.51	0.31M
Invesco Elwood Global Bloc.	EUR	130.30	+1.96	+1.53	130.16	130.48	129.08	133.00	0.27M
Invesco EQQQ Nasdaq-100 UC.	EUR	522.10	-1.10	-0.21	522.10	522.30	521.00	527.10	2.39M
Invesco EQQQ NASDAQ-100 UC.	EUR	365.50	-0.70	-0.19	365.30	365.50	364.65	368.25	0.66M
Invesco EQQQ NASDAQ-100 UC.	EUR	424.55	-3.85	-0.90	424.20	424.60	423.35	430.50	0.38M
Invesco EUR Corp Bd ESG Sh.	EUR	5.62	-	-0.07	5.61	5.62	5.62	5.62	20e
Invesco Euro Cash 3 Months.	EUR	108.33	+0.06	+0.05	108.30	108.36	108.26	108.36	0.34M
Invesco Euro Government Bo.	EUR	34.47	-0.04	-0.12	34.42	34.45	34.44	34.52	3 935.622
Invesco EURO STOXX Hi Div .	EUR	33.43	+0.11	+0.33	33.48	33.54	33.26	33.74	0.64M
Invesco FTSE All World UCI.	EUR	7.23	-0.01	-0.15	7.22	7.23	7.20	7.29	2.07M
Invesco FTSE All World UCI.	EUR	6.94	-0.01	-0.17	6.93	6.95	6.92	6.99	74e
Invesco FTSE RAFI All-Worl.	EUR	31.30	-0.01	-0.02	31.22	31.30	31.09	31.49	0.19M
Invesco Gl Active ESG Eq U.	EUR	87.80	-0.66	-0.75	87.76	87.90	87.33	88.80	62e
Invesco Global Buyback Ach.	EUR	59.68	+0.03	+0.05	59.60	59.78	59.38	59.84	0.16M
Invesco Global Clean Energ.	EUR	21.02	-0.03	-0.14	20.99	21.06	20.96	21.38	0.15M
Invesco Global Hi Yield Co.	EUR	6.17	+0.01	+0.14	6.15	6.19	6.17	6.18	4 061.8124
Invesco Hydrogen Economy U.	EUR	4.21	-0.04	-0.93	4.19	4.23	4.18	4.28	20e
Invesco KBW NASDAQ Fintech.	EUR	44.14	+0.16	+0.36	44.08	44.13	43.74	44.15	0.35M
Invesco Morningstar US Eng.	EUR	47.95	+0.02	+0.03	47.90	48.04	47.68	48.33	0.11M
Invesco MSCI China All Shr.	EUR	27.17	+0.14	+0.52	27.11	27.28	27.06	27.21	17e
Invesco MSCI China TechAll.	EUR	27.51	+0.21	+0.75	27.43	27.51	27.34	27.62	0.16M
Invesco MSCI USA ESG Clima.	EUR	5.14	-0.01	-0.19	5.14	5.14	5.13	5.17	206.92
Invesco MSCI World Equal W.	EUR	5.40	-0.01	-0.17	5.40	5.41	5.37	5.45	0.64M
Invesco MSCI World ESG Unv.	EUR	80.22	-0.20	-0.25	80.17	80.31	79.98	80.72	62e
Invesco Nasdaq 100 Equal W.	EUR	5.90	+0.01	+0.19	5.90	5.90	5.86	5.94	65e
Invesco NASDAQ 100 ESG UCI.	EUR	61.70	-0.10	-0.16	61.65	61.68	61.52	62.27	1.78M
Invesco NASDAQ Next Genera.	EUR	38.66	+0.06	+0.16	38.59	38.64	38.30	38.68	55e
Invesco Quant Stgs ESG GlE.	EUR	82.63	-0.10	-0.12	82.59	82.73	82.21	83.39	0.83M
Invesco Russell 2000 UCITS.	EUR	110.48	-0.24	-0.22	110.30	110.40	110.30	111.70	0.2M
Invesco S&P 500 Equal Weig.	EUR	57.57	+0.13	+0.23	57.53	57.57	57.20	57.64	28e
Invesco S&P 500 ESG UCITS .	EUR	81.15	-0.01	-0.01	81.13	81.19	80.94	81.57	5.6M
Invesco S&P 500 ESG UCITS .	EUR	77.40	-0.58	-0.74	77.40	77.49	77.34	78.09	87e
Invesco S&P 500 High Div L.	EUR	32.60	+0.27	+0.84	32.60	32.63	32.27	32.62	0.78M
Invesco S&P 500 UCITS ETF .	EUR	11.62	-0.01	-0.06	11.63	11.63	11.60	11.71	0.75M
Invesco S&P 500 UCITS ETF .	EUR	53.89	-0.01	-0.01	53.87	53.89	53.75	54.21	0.55M
Invesco S&P 500 UCITS ETF .	EUR	50.79	-0.39	-0.77	50.79	50.81	50.67	51.36	1.62M
Invesco S&P China A MidCap.	EUR	8.001	+0.018	+0.23	7.975	8.009	7.946	8.030	19e
Invesco S&P SmallCap 600 U.	EUR	62.02	-0.11	-0.18	61.99	62.09	61.88	62.61	0.17M
Invesco S&P Wld Informatio.	EUR	9.29	-0.06	-0.65	9.26	9.30	9.29	9.39	12e
Invesco S&P World Health C.	EUR	5.53	+0.02	+0.36	5.52	5.53	5.51	5.54	1 746.9428
Invesco Solar Energy UCITS.	EUR	25.30	+0.38	+1.50	25.22	25.39	24.86	25.77	0.36M
Invesco STOXX Europe 600 O.	EUR	224.20	+1.50	+0.67	224.25	224.50	221.80	224.90	62e
Invesco STOXX Europe 600 O.	EUR	404.15	+0.55	+0.14	403.10	404.10	402.55	405.85	0.71M
Invesco STOXX Europe 600 O.	EUR	248.40	-3.20	-1.27	248.00	249.05	248.15	248.80	993
Invesco STOXX Europe 600 O.	EUR	189.76	-2.52	-1.31	189.82	190.32	188.12	192.90	0.71M
Invesco US Treasury Bond 1.	EUR	4.192	+0.006	+0.13	4.185	4.194	4.191	4.208	2 604.93
Invesco Wind Energy UCITS .	EUR	5.793	+0.006	+0.10	5.748	5.788	5.750	5.852	0.22M
IS AUTO & ROBOTICS UCITS U.	EUR	13.74	-0.10	-0.72	13.73	13.73	13.68	13.97	1.83M
ISHARE JPMORGAN USD ERGING.	EUR	80.10	+0.11	+0.14	80.09	80.21	80.03	80.46	0.12M
iShares Corp Bond 0-3y E.	EUR	4.96	-	-0.03	4.96	4.97	4.96	4.97	1.35M
iShares Corp Bond 1-5 yr.	EUR	5.45	-0.01	-0.12	5.45	5.45	5.45	5.47	1.2M
iShares Corp Bond ESG UC.	EUR	4.71	-0.01	-0.14	4.71	4.71	4.71	4.73	2.87M
iShares Corp Bond Financ.	EUR	101.40	-0.16	-0.16	101.38	101.42	101.40	101.63	0.43M
iShares Covered Bond UCI.	EUR	141.05	-0.14	-0.10	141.09	141.30	141.05	141.48	1.06M
iShares Govt Bd 20yr Tar.	EUR	3.20	-0.02	-0.54	3.20	3.21	3.20	3.22	0.16M
iShares Govt Bond 1-3yr .	EUR	141.84	-0.10	-0.07	141.78	141.90	141.78	142.02	1.75M
iShares Govt Bond 3-5yr .	EUR	160.55	-0.21	-0.13	160.49	160.62	160.48	160.86	0.12M
iShares Govt Bond 5-7yr .	EUR	143.02	-0.19	-0.13	142.99	143.12	143.02	143.54	0.13M
iShares Govt Bond 7-10yr.	EUR	185.33	-0.37	-0.20	185.27	185.48	185.32	186.11	0.44M
iShares Govt Bond Climat.	EUR	4.36	-0.01	-0.21	4.36	4.36	4.36	4.37	1.37M
iShares Govt Bond Climat.	EUR	4.04	-0.01	-0.31	4.04	4.05	4.04	4.05	0.12M
iShares HighYield CorpBo.	EUR	5.76	-0.01	-0.23	5.76	5.77	5.76	5.78	0.69M
iShares Ultrashort Bond .	EUR	5.04	-	-0.01	5.04	5.04	5.04	5.05	12.47M
iShares Ultrashort Bond .	EUR	5.55	-	+0.01	5.55	5.55	5.55	5.55	2.92M
iShares Ultrashort Bond .	EUR	101.33	+0.07	+0.07	101.28	101.33	101.25	101.33	1.13M
iShares $ Corp Bond 0-3yr .	EUR	5.39	-	-0.06	5.39	5.40	5.39	5.40	0.55M
iShares $ Corp Bond 0-3yr .	EUR	4.40	+0.03	+0.68	4.40	4.40	4.39	4.40	30.7755
iShares $ Corp Bond ESG UC.	EUR	4.56	+0.02	+0.44	4.55	4.56	4.55	4.57	73e
iShares $ Corp Bond UCITS .	EUR	88.82	+0.23	+0.26	88.77	88.91	88.81	89.10	0.47M
iShares $ Development Bank.	EUR	4.72	-	-0.08	4.72	4.73	4.72	4.74	28e
iShares $ Development Bank.	EUR	4.80	+0.03	+0.61	4.79	4.81	4.79	4.80	892.6512
iShares $ Floating Rate Bd.	EUR	4.30	-	-0.07	4.29	4.30	4.29	4.30	59e
iShares $ High Yield Corp .	EUR	5.64	-0.04	-0.68	5.64	5.65	5.64	5.68	18.98M
iShares $ High Yield Corp .	EUR	82.01	+0.26	+0.32	81.96	82.13	81.95	82.13	0.11M
iShares $ Sht Duration HY .	EUR	76.38	+0.35	+0.46	76.25	76.44	76.19	76.43	0.16M
iShares $ TIPS 0-5 UCITS E.	EUR	4.35	+0.02	+0.55	4.35	4.36	4.34	4.36	0.42M
iShares $ TIPS UCITS ETF E.	EUR	5.41	-0.01	-0.25	5.39	5.41	5.40	5.43	0.53M
iShares $ TIPS UCITS ETF U.	EUR	224.52	+1.09	+0.49	224.13	224.66	223.85	224.59	0.33M
iShares $ Treasury Bd 1-3y.	EUR	5.08	-	-0.04	5.08	5.08	5.08	5.09	0.31M
iShares $ Treasury Bd 7-10.	EUR	3.98	-0.01	-0.34	3.98	3.98	3.98	4.00	0.85M
iShares $ Treasury Bd 7-10.	EUR	152.87	+0.73	+0.48	152.78	152.89	152.75	152.96	33e
iShares $ Treasury Bond 1-.	EUR	113.28	+0.80	+0.71	113.24	113.33	112.96	113.28	0.87M
iShares $ Treasury Bond 10.	EUR	5.071	-0.036	-0.70	5.067	5.079	5.071	5.088	27e
iShares $ Treasury Bond 20.	EUR	2.85	-0.02	-0.66	2.85	2.85	2.85	2.87	1.01M
iShares $ Treasury Bond 20.	EUR	2.81	-	+0.17	2.81	2.82	2.81	2.82	0.39M
iShares $ Treasury Bond 7-.	USD	154.63	-0.36	-0.23	154.52	154.67	154.63	155.00	21e
iShares $ Treasury Bond UC.	EUR	3.79	+0.02	+0.48	3.79	3.79	3.79	3.79	0.16M
iShares $ Ultrashort Bond .	EUR	87.84	+0.62	+0.71	87.76	87.86	87.59	87.84	0.11M
iShares Ageing Population .	EUR	8.02	+0.04	+0.49	8.01	8.02	7.97	8.08	0.23M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.64	-	-0.09	4.64	4.64	4.61	4.66	73e
iShares AI Infrastructure .	EUR	6.52	+0.01	+0.22	6.51	6.53	6.46	6.60	0.24M
iShares AI Innovation Acti.	EUR	5.28	-0.02	-0.30	5.27	5.28	5.25	5.37	0.19M
iShares Asia Pacific Divid.	EUR	26.57	+0.12	+0.45	26.51	26.59	26.52	26.79	0.17M
iShares Asia Property Yiel.	EUR	4.86	-	-0.04	4.85	4.87	4.86	4.88	4 316.8344
iShares Automation & Robot.	EUR	9.17	-0.08	-0.89	9.17	9.18	9.14	9.33	0.48M
ISHARES BAS RES 600 UCITS .	EUR	75.10	-2.58	-3.32	74.97	75.13	74.97	76.70	5.64M
iShares Blockchain Technol.	EUR	13.44	+0.32	+2.47	13.41	13.43	13.22	13.77	0.58M
iShares Broad EUR HighYiel.	EUR	4.80	-0.02	-0.35	4.80	4.81	4.80	4.82	0.16M
ISHARES CON&MAT ETF	EUR	84.19	-0.94	-1.10	84.16	84.24	83.70	85.10	2.82M
iShares Conservative Portf.	EUR	5.19	-0.02	-0.31	5.18	5.20	5.19	5.20	2 029.3682
iShares Copper Miners UCIT.	EUR	8.48	-0.31	-3.53	8.46	8.49	8.45	8.79	0.67M
iShares Core DAX UCITS ETF.	EUR	6.74	-0.04	-0.65	6.74	6.74	6.71	6.81	100e
iShares Core EURO STOXX 50.	EUR	218.45	-1.35	-0.61	218.55	218.65	216.70	221.40	7.03M
iShares Core EURO STOXX 50.	EUR	58.13	-0.38	-0.65	58.15	58.19	57.80	58.94	2.67M
iShares Core FTSE 100 UCIT.	EUR	6.34	-0.03	-0.53	6.33	6.34	6.29	6.40	0.3M
iShares Core FTSE 100 UCIT.	EUR	240.10	-1.40	-0.58	239.90	240.20	239.00	241.80	1.29M
iShares Core Gl Aggregate .	EUR	3.81	+0.01	+0.20	3.80	3.81	3.80	3.81	0.18M
iShares Core MSCI EM IMI U.	EUR	40.74	+0.07	+0.17	40.67	40.72	40.49	41.27	9.05M
iShares Core MSCI EM IMI U.	EUR	5.52	+0.01	+0.26	5.51	5.52	5.48	5.57	0.43M
iShares Core MSCI Europe U.	EUR	6.214	-0.043	-0.69	6.216	6.232	6.188	6.293	4.03M
iShares Core MSCI Pacific .	EUR	201.05	-0.50	-0.25	200.75	201.00	200.30	202.70	1.56M
ISHARES CORE MSCI WORLD UC.	EUR	111.87	-0.16	-0.14	111.89	111.92	111.48	112.82	49.63M
iShares Core MSCI World UC.	EUR	9.61	-0.06	-0.66	9.60	9.61	9.57	9.71	0.87M
iShares Core S&P 500 UCITS.	EUR	624.60	-0.10	-0.02	624.54	624.68	622.94	629.22	22.91M
iShares Core UK Gilts UCIT.	EUR	4.51	-0.01	-0.24	4.51	4.51	4.51	4.53	1.46M
iShares Core € Govt Bond.	EUR	108.73	-0.12	-0.11	108.66	108.76	108.66	109.06	1.04M
iShares Corp Bond 1-5 yr U.	EUR	106.42	+0.01	+0.01	106.32	106.39	106.33	106.55	0.31M
iShares DAX ESG UCITS ETF .	EUR	7.26	-0.06	-0.77	7.25	7.26	7.24	7.34	56e
iShares Digital Security U.	EUR	9.25	-0.03	-0.29	9.22	9.24	9.18	9.38	80e
iShares Digital Security U.	EUR	8.40	-0.04	-0.52	8.39	8.41	8.35	8.54	0.55M
iShares Digitalisation UCI.	EUR	8.39	-0.01	-0.10	8.38	8.39	8.35	8.46	0.54M
iShares Diversified Commod.	EUR	33.95	+0.23	+0.67	33.92	33.97	33.54	34.17	0.61M
iShares Diversified Commod.	EUR	8.60	+0.05	+0.57	8.60	8.61	8.52	8.66	0.73M
ISHARES DJ EUR STXX ETF	EUR	60.89	-0.36	-0.59	60.88	60.95	60.58	61.52	2.79M
iShares DJ Eurozone Sust S.	EUR	20.85	-0.21	-1.00	20.85	20.87	20.75	21.11	0.38M
ISHARES DJ GLOBAL TITANS 5.	EUR	99.10	-0.22	-0.22	98.99	99.10	98.95	100.10	0.98M
ISHARES DJ STOXX LARGE 200.	EUR	61.70	-0.28	-0.45	61.49	61.72	61.31	62.23	29e
ISHARES DJ STX50 ETF	EUR	50.96	+0.04	+0.08	50.70	50.82	50.57	51.07	93e
iShares Dow Jones Global T.	EUR	6.349	-0.018	-0.28	6.330	6.355	6.335	6.413	83e
iShares DowJones Industria.	EUR	495.30	+1.25	+0.25	495.45	495.65	492.90	497.50	2.08M
iShares Dvlp Mrkts Prop Yl.	EUR	21.81	+0.14	+0.62	21.80	21.82	21.67	21.88	0.24M
iShares Edge MSCI EM Value.	EUR	69.14	-0.23	-0.33	69.08	69.24	68.59	70.15	4.18M
iShares Edge MSCI Eu Min V.	EUR	8.32	+0.01	+0.11	8.32	8.32	8.25	8.37	21e
iShares Edge MSCI Europe M.	EUR	72.02	+0.33	+0.46	71.97	72.07	71.32	72.40	0.5M
iShares Edge MSCI USA Min .	EUR	7.37	+0.03	+0.42	7.37	7.38	7.33	7.38	0.17M
iShares Edge MSCI USA Mmnt.	EUR	14.70	+0.01	+0.10	14.69	14.70	14.61	14.78	90e
iShares Edge MSCI USA Qlty.	EUR	14.38	-0.01	-0.07	14.36	14.37	14.32	14.46	0.63M
iShares Edge MSCI USA Valu.	EUR	11.99	+0.11	+0.93	11.98	11.99	11.84	12.05	0.25M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	7.08	+0.03	+0.48	7.08	7.09	7.03	7.09	1 840.566
iShares Edge MSCI Wld Min .	EUR	8.521	-0.009	-0.11	8.523	8.536	8.467	8.549	0.36M
iShares Edge MSCI Wld Size.	EUR	48.11	-0.07	-0.14	48.00	48.07	47.75	48.26	0.69M
iShares Edge MSCI World Mi.	EUR	65.29	+0.34	+0.52	65.24	65.29	64.83	65.44	0.95M
iShares Edge MSCI World Mo.	EUR	82.73	-0.40	-0.48	82.68	82.77	82.38	83.87	3.43M
iShares Edge MSCI World Mu.	EUR	12.12	+0.02	+0.20	12.11	12.12	12.06	12.19	69e
iShares Edge MSCIEuropeQlt.	EUR	11.27	-0.01	-0.07	11.26	11.27	11.19	11.35	0.54M
iShares Edge MSCIWorldQlty.	EUR	69.29	-0.10	-0.14	69.25	69.29	68.98	69.75	2.79M
iShares Edge MSCIWorldValu.	EUR	54.71	+0.20	+0.37	54.67	54.75	54.01	55.09	2.31M
iShares Edge S&P 500 Min V.	EUR	10.19	-0.05	-0.53	10.19	10.19	10.15	10.30	0.21M
iShares EdgeMSCIEurMomentu.	EUR	14.53	-0.16	-1.10	14.51	14.53	14.46	14.76	0.6M
iShares EdgeMSCIEuropeMult.	EUR	11.91	-0.01	-0.12	11.89	11.92	11.82	12.02	79e
iShares EdgeMSCIEuropeValu.	EUR	12.22	-0.06	-0.47	12.20	12.23	12.10	12.36	1.08M
iShares El Vehicles and Dr.	EUR	8.23	-0.03	-0.35	8.21	8.23	8.20	8.34	0.43M
iShares EM Dividend UCITS .	EUR	16.58	-0.06	-0.35	16.57	16.59	16.49	16.72	0.81M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	6.180	+0.020	+0.32	6.170	6.181	6.141	6.225	0.12M
iShares Emerging Asia Loca.	EUR	74.33	+0.04	+0.06	74.14	74.52	74.20	74.43	12e
iShares Essential Metals P.	EUR	8.68	-0.34	-3.73	8.67	8.68	8.63	9.00	1.35M
iShares Euro Aggregate Bon.	EUR	106.90	-0.24	-0.22	106.95	107.07	106.90	107.21	0.42M
ISHARES EURO HIGH YLD BND .	EUR	91.90	-0.18	-0.20	91.80	91.90	91.81	92.31	4.1M
iShares EURO STOXX Mid UCI.	EUR	81.42	-0.27	-0.33	81.32	81.47	81.11	81.81	3 579.2108
iShares EURO STOXX Select .	EUR	21.15	-0.05	-0.21	21.16	21.19	21.00	21.30	0.4M
iShares EURO STOXX Small U.	EUR	47.93	-0.44	-0.90	47.89	47.98	47.76	48.46	0.25M
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	63.93	-0.78	-1.21	63.93	64.06	63.89	65.04	0.63M
iShares Europe Defence UCI.	EUR	5.903	-0.039	-0.66	5.902	5.904	5.876	5.979	1.16M
iShares European Property .	EUR	4.86	-0.02	-0.47	4.86	4.87	4.86	4.92	0.71M
iShares European Property .	EUR	31.04	-0.16	-0.50	31.03	31.08	30.99	31.41	55e
iShares Fallen Angels HY C.	EUR	4.57	-0.01	-0.18	4.56	4.58	4.55	4.59	51e
iShares FTSE MIB UCITS ETF.	EUR	215.00	-0.80	-0.37	215.05	215.20	212.95	217.15	1.21M
iShares Germany Govt Bond .	EUR	118.18	-0.22	-0.19	118.06	118.16	118.17	118.36	0.18M
iShares Gl Infl Lnk Govt B.	EUR	4.57	-0.03	-0.56	4.56	4.57	4.57	4.59	0.23M
iShares Global AAA-AA Govt.	EUR	69.64	-0.07	-0.10	69.52	69.65	69.64	69.74	0.15M
iShares Global Aerospace &.	EUR	8.61	-0.05	-0.62	8.60	8.62	8.52	8.70	0.58M
ISHARES GLOBAL CLEAN ENERG.	EUR	9.23	-0.03	-0.37	9.22	9.24	9.16	9.40	2.33M
iShares Global Clean Energ.	EUR	23.63	-0.07	-0.30	23.58	23.69	23.44	24.04	0.43M
iShares Global Corp Bond E.	EUR	85.20	-0.43	-0.50	85.20	85.32	85.20	85.66	0.83M
iShares Global Corp Bond U.	EUR	4.24	-0.01	-0.19	4.23	4.24	4.24	4.26	92e
iShares Global Corp Bond U.	EUR	78.88	+0.25	+0.32	78.71	78.83	78.81	78.97	0.15M
iShares Global Govt Bond U.	EUR	77.58	+0.25	+0.33	77.40	77.53	77.41	77.61	0.13M
iShares Global HY Corp Bon.	EUR	4.37	-0.02	-0.41	4.36	4.39	4.37	4.40	1.91M
iShares Global HY Corp Bon.	EUR	78.80	+0.10	+0.12	78.68	78.86	78.70	78.97	0.12M
iShares Global Timber&Fore.	EUR	20.98	-0.30	-1.41	21.00	21.06	20.90	21.21	78e
iShares Global Water UCITS.	EUR	66.00	+0.18	+0.27	65.72	66.02	65.45	66.37	0.9M
iShares Govt Bond 15-30yr .	EUR	163.30	-0.83	-0.50	163.09	163.36	163.26	163.94	0.36M
iShares Growth Portfolio U.	EUR	7.490	-0.030	-0.40	7.481	7.499	7.463	7.550	32e
iShares Healthcare Innovat.	EUR	7.48	-	+0.03	7.46	7.47	7.46	7.56	0.58M
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	100.06	+0.71	+0.72	99.92	100.10	99.85	100.06	10e
iShares iBond Dec 2027 Ter.	EUR	5.59	-	+0.01	5.58	5.59	5.58	5.59	96e
iShares iBond Dec 2027 Ter.	EUR	101.20	+0.71	+0.70	101.07	101.32	101.01	101.20	17e
iShares iBond Dec 2028 Ter.	EUR	101.39	+0.69	+0.69	101.31	101.52	101.20	101.39	0.11M
iShares iBonds Dec 2026 Te.	EUR	5.521	-0.007	-0.12	5.523	5.529	5.521	5.528	0.16M
iSHARES iBOXX EUR LIQ C ET.	EUR	124.14	-0.13	-0.10	124.03	124.27	124.14	124.46	0.23M
iShares InflationLinkedGov.	EUR	234.60	-0.62	-0.26	234.34	234.80	234.55	235.28	0.29M
iShares Italy Govt Bond UC.	EUR	150.25	-0.42	-0.28	150.15	150.28	150.03	150.75	0.35M
iShares J.P. Morgan $ EM B.	EUR	5.19	-0.02	-0.47	5.17	5.18	5.17	5.23	1.98M
iShares J.P. Morgan $ EM B.	EUR	68.00	-0.41	-0.60	67.88	68.03	67.99	68.34	2.3M
iShares J.P. Morgan $ EM C.	EUR	79.32	+0.39	+0.49	79.08	79.49	78.85	79.35	0.54M
iShares JP Morgan $ EM Bon.	EUR	5.61	+0.01	+0.14	5.59	5.62	5.60	5.63	0.48M
iShares JPM ESG $ EM Bond .	EUR	4.88	-0.03	-0.71	4.87	4.88	4.88	4.90	0.24M
iShares JPM ESG $ EM Bond .	EUR	3.81	+0.01	+0.19	3.81	3.81	3.81	3.81	5 050.3362
iShares Listed Private Equ.	EUR	25.83	+0.23	+0.88	25.75	25.89	25.47	25.98	0.82M
iShares Metaverse UCITS ET.	EUR	9.20	-0.05	-0.49	9.20	9.23	9.17	9.31	30e
iShares Moderate Portfolio.	EUR	6.38	-0.02	-0.31	6.36	6.38	6.36	6.40	0.43M
ISHARES MSCI ACWI UCITS ET.	EUR	93.89	-0.08	-0.09	93.81	93.90	93.49	94.72	7.47M
iShares MSCI Australia UCI.	EUR	52.66	-0.27	-0.51	52.56	52.62	52.40	53.20	0.45M
iShares MSCI Brazil UCITS .	EUR	25.78	-0.22	-0.83	25.66	25.77	25.65	26.14	0.62M
iShares MSCI Canada UCITS .	EUR	249.65	-1.60	-0.64	249.40	249.55	248.90	251.75	0.37M
iShares MSCI China A UCITS.	EUR	5.19	+0.01	+0.19	5.18	5.19	5.17	5.22	1.61M
iShares MSCI China Tech UC.	EUR	4.35	+0.04	+0.84	4.34	4.34	4.31	4.37	3.1M
iShares MSCI China UCITS E.	EUR	5.16	+0.05	+0.98	5.16	5.16	5.14	5.19	1.83M
iShares MSCI EM Asia UCITS.	EUR	217.80	+0.95	+0.44	217.25	217.75	216.20	220.40	2.45M
iShares MSCI EM Consumer G.	EUR	30.68	+0.16	+0.52	30.56	30.79	30.48	30.78	0.14M
iShares MSCI EM ESG Enhanc.	EUR	6.98	+0.01	+0.11	6.97	6.98	6.95	7.06	0.88M
iShares MSCI EM ex-China U.	EUR	6.51	-	-0.05	6.50	6.51	6.47	6.60	0.67M
iShares MSCI EM IMI ESG Sc.	EUR	7.80	+0.03	+0.41	7.78	7.80	7.75	7.90	1.3M
iShares MSCI EM Latin Amer.	EUR	17.91	-0.15	-0.85	17.88	17.92	17.81	18.18	0.28M
iShares MSCI EM SRI UCITS .	EUR	8.42	-	+0.02	8.41	8.43	8.39	8.51	2.25M
ISHARES MSCI EM UCITS ETF	EUR	47.66	+0.06	+0.13	47.57	47.63	47.38	48.25	2.04M
iShares MSCI EMU ESG Enhan.	EUR	9.30	-0.04	-0.41	9.29	9.30	9.23	9.39	2.24M
iShares MSCI EMU ESG Scree.	EUR	9.99	-0.04	-0.39	9.98	10.00	9.92	10.08	0.59M
iShares MSCI EMU Large Cap.	EUR	69.19	-0.32	-0.46	69.18	69.28	68.78	70.15	0.45M
iShares MSCI EMU Mid Cap U.	EUR	71.68	-0.35	-0.49	71.55	71.74	71.22	72.25	0.53M
iShares MSCI EMU Small Cap.	EUR	330.80	-3.55	-1.06	330.75	331.35	329.70	334.45	2.26M
iShares MSCI EMU UCITS ETF.	EUR	217.75	-1.05	-0.48	217.75	217.95	216.25	220.45	1.13M
iShares MSCI EMU USD Hedge.	EUR	11.50	+0.05	+0.40	11.49	11.52	11.44	11.55	59e
iShares MSCI Eu Cnsmr Dscr.	EUR	5.72	-0.08	-1.45	5.72	5.73	5.71	5.81	0.92M
iShares MSCI Eu Cnsmr Stpl.	EUR	5.97	+0.06	+1.02	5.93	5.95	5.83	5.97	0.52M
iShares MSCI Eu Financials.	EUR	13.60	-0.08	-0.60	13.62	13.64	13.48	13.76	0.97M
iShares MSCI Eu InfoTechno.	EUR	9.24	-	+0.01	9.22	9.23	9.14	9.42	0.64M
iShares MSCI Europe Energy.	EUR	15.06	+0.26	+1.77	15.01	15.04	14.88	15.06	1.18M
iShares MSCI Europe ESG En.	EUR	8.88	-0.05	-0.53	8.87	8.88	8.82	8.95	0.81M
iShares MSCI Europe ESG Sc.	EUR	9.95	-0.05	-0.54	9.94	9.95	9.89	10.07	3.56M
iShares MSCI Europe Hlth C.	EUR	7.06	-0.01	-0.14	7.05	7.06	7.02	7.14	2.51M
iShares MSCI Europe Qlty D.	EUR	6.59	-0.01	-0.14	6.59	6.59	6.53	6.64	1.46M
iShares MSCI Europe SRI UC.	EUR	7.37	-0.03	-0.36	7.37	7.38	7.31	7.45	0.31M
ISHARES MSCI EUROPE UCITS .	EUR	94.86	-0.46	-0.48	94.81	94.88	94.20	95.97	6.51M
ISHARES MSCI EUROPE UCITS .	EUR	37.01	-0.21	-0.55	37.03	37.05	36.80	37.45	3.86M
iShares MSCI France UCITS .	EUR	61.00	-0.52	-0.85	60.97	61.05	60.73	61.66	0.19M
iShares MSCI Global Semico.	EUR	11.12	+0.02	+0.18	11.08	11.10	10.99	11.31	2.93M
iShares MSCI India UCITS E.	EUR	7.45	-0.02	-0.31	7.43	7.45	7.41	7.47	3.43M
iShares MSCI Japan ESG Enh.	EUR	7.68	-0.03	-0.44	7.67	7.68	7.59	7.75	0.74M
iShares MSCI Japan ESG Enh.	EUR	6.88	-0.04	-0.55	6.86	6.90	6.82	6.94	0.12M
iShares MSCI Japan EUR Hed.	EUR	124.60	-1.12	-0.89	124.65	124.77	123.34	125.83	0.22M
iShares MSCI Japan Small C.	EUR	47.46	-0.12	-0.25	47.33	47.60	47.14	47.73	61e
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	5.812	-0.032	-0.55	5.782	5.843	5.770	5.848	99.416
iShares MSCI Mexico Capped.	EUR	180.42	-0.66	-0.36	180.08	180.82	180.00	182.96	0.14M
iShares MSCI Pac ex-Jpn ES.	EUR	5.64	-0.05	-0.79	5.63	5.64	5.63	5.70	0.45M
ISHARES MSCI POLAND UCITS .	EUR	28.47	-0.14	-0.47	28.43	28.47	28.25	28.82	0.74M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.50	+0.03	+0.58	5.50	5.51	5.49	5.55	0.13M
iShares MSCI South Africa .	EUR	51.35	-1.63	-3.08	51.31	51.50	51.20	52.68	0.54M
iShares MSCI Taiwan UCITS .	EUR	116.00	+1.10	+0.96	115.54	115.92	114.84	118.02	1.01M
iShares MSCI UK Small Cap .	EUR	299.0	-3.3	-1.08	298.6	300.0	299.0	301.0	35e
iShares MSCI USA ESG Enhan.	EUR	6.70	-0.06	-0.86	6.70	6.70	6.69	6.77	2.24M
iShares MSCI USA ESG Enhan.	EUR	10.36	-0.01	-0.08	10.36	10.37	10.34	10.44	5.82M
iShares MSCI USA ESG Enhan.	EUR	10.00	-0.01	-0.08	10.00	10.00	9.98	10.05	1.62M
iShares MSCI USA ESG Scree.	EUR	11.94	-0.01	-0.07	11.93	11.94	11.91	12.00	3.73M
iShares MSCI USA Quality D.	EUR	50.74	+0.11	+0.22	50.70	50.73	50.46	50.99	43e
iShares MSCI USA Small Cap.	EUR	519.90	-0.90	-0.17	519.40	519.90	518.20	523.80	0.73M
iShares MSCI USA SRI UCITS.	EUR	15.42	+0.01	+0.06	15.41	15.42	15.31	15.48	0.93M
iShares MSCI USA UCITS ETF.	EUR	600.06	-0.30	-0.05	600.02	600.30	598.82	604.32	0.37M
iShares MSCI Wld Con Dis S.	EUR	7.20	-0.03	-0.43	7.19	7.21	7.18	7.24	27e
iShares MSCI Wld Info Tech.	EUR	13.86	-0.09	-0.62	13.85	13.86	13.83	14.03	0.29M
iShares MSCI Wld Sm Cap ES.	EUR	5.39	-0.03	-0.48	5.38	5.39	5.37	5.44	0.39M
iShares MSCI WldConsStaple.	EUR	5.34	+0.04	+0.83	5.34	5.34	5.29	5.34	21e
iShares MSCI World Energy .	EUR	8.16	+0.02	+0.23	8.15	8.16	8.10	8.18	1.16M
iShares MSCI World ESG Enh.	EUR	9.41	-0.02	-0.18	9.41	9.42	9.38	9.50	1.22M
iShares MSCI World ESG Scr.	EUR	10.42	-0.03	-0.25	10.41	10.43	10.39	10.51	3.98M
iShares MSCI World EUR Hed.	EUR	105.09	-0.82	-0.77	105.15	105.24	104.79	106.33	1.88M
iShares MSCI World ex-USA .	EUR	5.64	-0.03	-0.58	5.64	5.65	5.61	5.71	1.67M
iShares MSCI World Quality.	EUR	7.26	+0.01	+0.12	7.26	7.27	7.21	7.31	0.92M
iShares MSCI World Small C.	EUR	8.03	-0.04	-0.45	8.02	8.03	8.00	8.11	6.21M
iShares MSCI World SRI UCI.	EUR	12.20	-0.03	-0.26	12.19	12.21	12.12	12.30	3.91M
iShares MSCI Wrld Hlthcr S.	EUR	6.56	+0.01	+0.14	6.56	6.56	6.53	6.62	0.28M
iShares MSCI Wrld Par-Alig.	EUR	6.45	-0.01	-0.20	6.45	6.45	6.44	6.50	0.18M
iShares NASDAQ 100 UCITS E.	EUR	1 226.20	-1.80	-0.15	1 225.80	1 226.20	1 222.80	1238	15.79M
iShares NASDAQ 100 UCITS E.	EUR	14.30	-0.14	-0.97	14.30	14.31	14.27	14.52	9.3M
iShares Nasdaq US Biotechn.	EUR	7.27	-0.01	-0.19	7.26	7.27	7.26	7.38	0.32M
ISHARES NIKKEI 225 ETF	EUR	297.25	-1.70	-0.57	296.65	297.10	294.05	301.35	0.38M
ISHARES OIL&GAS UCITS (DE).	EUR	51.59	+0.23	+0.45	51.48	51.55	51.30	51.86	7.36M
iShares OMX Stockholm Capp.	EUR	98.83	-1.53	-1.52	98.70	99.08	98.83	100.10	0.36M
iShares Refinitiv Inclsn a.	EUR	8.64	+0.03	+0.38	8.63	8.65	8.59	8.67	2 827.3328
iShares S&P 500 Cons Stapl.	EUR	8.95	+0.11	+1.28	8.94	8.95	8.86	8.95	99e
iShares S&P 500 Consumer D.	EUR	13.62	-0.04	-0.28	13.62	13.63	13.59	13.70	69e
iShares S&P 500 Energy Sec.	EUR	10.53	+0.01	+0.06	10.53	10.54	10.42	10.56	3.12M
iShares S&P 500 ESG UCITS .	EUR	7.79	-0.06	-0.81	7.79	7.80	7.77	7.88	0.24M
iShares S&P 500 ESG UCITS .	EUR	7.47	-0.01	-0.09	7.47	7.48	7.46	7.51	0.33M
iShares S&P 500 EUR Hedged.	EUR	137.41	-1.14	-0.82	137.50	137.56	137.09	138.80	1.5M
iShares S&P 500 Financials.	EUR	12.60	+0.12	+0.99	12.60	12.61	12.48	12.63	0.52M
iShares S&P 500 Industrial.	EUR	12.15	-0.05	-0.39	12.15	12.16	12.06	12.23	0.14M
iShares S&P 500 Inf Tech S.	EUR	34.25	-0.27	-0.77	34.25	34.25	34.15	34.80	8.39M
iShares S&P 500 Materials .	EUR	9.57	-0.03	-0.33	9.56	9.58	9.55	9.66	76e
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	7.11	-0.01	-0.17	7.11	7.12	7.10	7.16	23e
iShares S&P 500 Swap UCITS.	EUR	9.70	-	-0.02	9.70	9.70	9.67	9.77	2.28M
iShares S&P 500 UCITS ETF .	EUR	58.04	-0.02	-0.03	58.04	58.06	57.89	58.45	2.13M
iShares S&P Small Cap 600 .	EUR	86.23	-0.05	-0.06	86.18	86.24	85.97	87.07	0.86M
iShares S&P US Banks UCITS.	EUR	6.19	+0.03	+0.55	6.18	6.19	6.14	6.24	0.4M
iShares S&P500 HealthCareS.	EUR	10.53	+0.06	+0.53	10.53	10.54	10.48	10.60	0.31M
iShares Smart City Infrast.	EUR	8.25	-0.07	-0.83	8.23	8.25	8.19	8.30	0.13M
iShares Smart City Infrast.	EUR	7.71	-0.06	-0.75	7.71	7.72	7.67	7.74	4 049.472
ISHARES SMI ETF	EUR	156.48	-0.52	-0.33	156.44	156.64	155.32	157.78	0.51M
iShares Spain Govt Bond UC.	EUR	150.40	-0.19	-0.13	150.31	150.42	150.39	150.88	1.11M
iShares STOXX Europe 600 A.	EUR	41.52	-0.56	-1.33	41.51	41.57	41.35	42.00	0.89M
iShares STOXX Europe 600 C.	EUR	113.20	-0.32	-0.28	113.30	113.44	112.64	113.84	0.35M
iShares STOXX Europe 600 F.	EUR	84.19	+0.08	+0.10	84.14	84.27	83.32	85.04	0.32M
iShares STOXX Europe 600 H.	EUR	112.52	-0.24	-0.21	112.26	112.48	111.94	113.62	0.62M
iShares STOXX Europe 600 I.	EUR	47.89	+0.29	+0.60	47.92	47.99	47.39	48.23	0.29M
iShares STOXX Europe 600 M.	EUR	29.46	+0.17	+0.56	29.39	29.46	29.14	29.68	7 597.7167
iShares STOXX Europe 600 R.	EUR	43.56	-0.07	-0.16	43.62	43.77	43.04	43.99	85e
iShares STOXX Europe 600 T.	EUR	81.41	-0.10	-0.12	81.31	81.45	80.92	82.56	0.38M
iShares STOXX Europe 600 T.	EUR	29.27	+0.33	+1.12	29.24	29.28	28.68	29.66	1.88M
iShares STOXX Europe 600 U.	EUR	7.04	-0.04	-0.61	7.04	7.05	7.00	7.14	0.77M
iShares STOXX Europe 600 U.	EUR	58.26	+0.63	+1.09	58.16	58.21	57.28	58.82	4.04M
ISHARES STOXX MID 200 ETF	EUR	62.08	-0.58	-0.93	62.10	62.26	61.90	62.84	1.25M
ISHARES TECDAX ETF	EUR	31.34	-0.06	-0.19	31.33	31.37	31.08	31.62	0.95M
iShares US Aggregate Bond .	EUR	82.65	+0.38	+0.46	82.50	82.73	82.44	82.65	15e
iShares US Mortgage Backed.	EUR	3.69	+0.01	+0.31	3.67	3.70	3.68	3.70	1 762.1948
iShares US Property Yield .	EUR	27.10	+0.23	+0.86	27.07	27.10	26.90	27.14	21e
iShares World Eqt High Inc.	EUR	4.829	+0.004	+0.07	4.825	4.835	4.810	4.864	0.46M
iShares World Equity Enhan.	EUR	5.56	-0.01	-0.14	5.56	5.56	5.54	5.60	87e
iShares € Corp Bond BBB-.	EUR	4.81	-0.01	-0.22	4.81	4.82	4.80	4.86	0.47M
iShares € Govt Bond 0-1y.	EUR	98.69	-0.01	-0.01	98.65	98.74	98.65	98.75	32e
iShares € Govt Bond 10-1.	EUR	145.93	-0.41	-0.28	145.80	145.99	145.86	146.37	77e
iShares € Govt Bond 3-7y.	EUR	133.37	-0.05	-0.03	133.30	133.39	133.34	133.63	0.32M
iShares € Govt Bond 7-10.	EUR	152.21	-0.34	-0.22	152.07	152.24	152.18	152.73	0.23M
iShares € Green Bond UCI.	EUR	3.96	-0.01	-0.22	3.96	3.96	3.96	3.97	65e
iShs Corp Bd ex-Finls 1-.	EUR	105.49	-0.11	-0.10	105.48	105.63	105.49	105.82	1.03M
iShs Crp Bd ESG Paris-Al.	EUR	4.91	-0.01	-0.14	4.91	4.92	4.91	4.92	6 820.5725
iShs Crp Bd Intrst Rt Hg.	EUR	98.70	+0.08	+0.08	98.56	98.72	98.64	98.70	1 973.898
iShs Digital Entertnmnt an.	EUR	9.22	+0.03	+0.29	9.19	9.22	9.18	9.28	79e
iShs € Crp Bd ESG Paris.	EUR	5.54	-0.01	-0.17	5.54	5.55	5.54	5.55	14e
JPM ACAsPcexJpnRsrchEhd Id.	EUR	28.27	+0.20	+0.69	28.17	28.27	28.08	28.36	5 352.8013
JPM Active Glbl Aggrgte Bd.	EUR	10.03	+0.01	+0.07	10.02	10.03	10.03	10.05	10.0455
JPM BetaBuilders US Treasu.	EUR	104.06	+0.79	+0.77	104.01	104.06	103.85	104.06	12e
JPM BetaBuilders US Treasu.	EUR	102.50	+0.80	+0.79	102.42	102.50	102.19	102.50	0.26M
JPM Climate Change Solutio.	EUR	36.44	-0.10	-0.27	36.38	36.49	36.34	36.65	8 903.6576
JPM EUR Ultra-Short Income.	EUR	109.23	+0.02	+0.01	109.17	109.23	109.12	109.23	0.9M
JPM EURCorpBd RschEnhcd Id.	EUR	107.65	-0.17	-0.16	107.57	107.71	107.61	107.87	37e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	108.52	-0.22	-0.20	108.45	108.58	108.52	108.65	108.62
JPM Europe Rsrch Enhcd Idx.	EUR	50.84	-0.25	-0.49	50.81	50.88	50.46	51.31	1.52M
JPM Europe Rsrch Enhcd Idx.	EUR	46.91	-0.20	-0.42	46.85	46.95	46.74	47.34	0.2M
JPM EurZone Rs Enhcd Idx E.	EUR	40.63	-0.16	-0.39	40.57	40.65	40.38	41.04	0.31M
JPM Gbl EM Rsrch Idx Eq ES.	EUR	37.72	+0.15	+0.40	37.61	37.69	37.47	38.10	4.14M
JPM Gbl HY Corpo Bd Multi-.	EUR	109.68	+0.19	+0.17	109.46	109.89	109.68	109.74	8 230.125
JPM Gbl Research Enhcd Idx.	EUR	51.88	-0.10	-0.19	51.85	51.91	51.73	52.28	2.64M
JPM Gbl Resrch Enhncd Idx .	EUR	49.92	-0.34	-0.67	49.85	49.92	49.72	50.22	50e
JPM GblRsrch EnhIdx EqtSRI.	EUR	31.68	-0.02	-0.05	31.68	31.71	31.60	31.82	0.22M
JPM GblRsrch EnhIdx EqtSRI.	EUR	31.84	-0.20	-0.62	31.83	31.87	31.77	32.02	222.81
JPM GblRsrch EnhIdx EqtSRI.	EUR	31.70	-0.01	-0.03	31.67	31.71	31.61	31.82	256.44
JPM Glbl Aggrgte Bd Active.	EUR	10.47	-0.05	-0.43	10.45	10.48	10.47	10.50	0.29M
JPM Global Eq Prem Inc Act.	EUR	27.73	+0.08	+0.29	27.67	27.76	27.54	27.75	13e
JPM Global Eq Prem Inc Act.	EUR	23.60	+0.05	+0.19	23.60	23.62	23.46	23.70	1.97M
JPM Global Equity Multi-Fa.	EUR	42.06	+0.15	+0.36	41.97	42.05	41.78	42.16	0.1M
JPM Green Social Sust Bd U.	EUR	110.74	-0.33	-0.29	110.48	111.00	110.74	110.97	554.7
JPM Green Social Sust Bd U.	EUR	103.19	-0.14	-0.13	102.95	103.44	103.19	103.49	415.36
JPM Japan Rsrch Enhcd Idx .	EUR	48.43	-0.42	-0.86	48.40	48.43	47.84	48.83	7 858.0854
JPM Japan Rsrch Enhcd Idx .	EUR	32.60	-0.12	-0.35	32.56	32.60	32.30	32.73	34e
JPM US Equity Active UCITS.	EUR	29.25	-0.05	-0.17	29.19	29.31	29.21	29.38	11e
JPM US Gro Eq Active UCITS.	EUR	30.54	-0.37	-1.20	30.47	30.60	30.54	30.85	31.435
JPM US Gro Eq Active UCITS.	EUR	30.17	-0.12	-0.40	30.11	30.20	30.09	30.41	962.88
JPM US Research Enhncd Idx.	EUR	58.15	-0.02	-0.03	58.13	58.15	57.99	58.54	12.31M
JPM US Rsrch EnhIdx EqtSRI.	EUR	31.46	-0.02	-0.06	31.44	31.47	31.42	31.61	6 600.22
JPM US Rsrch EnhIdx EqtSRI.	EUR	31.51	-0.25	-0.79	31.48	31.52	31.51	31.71	91e
JPM US Rsrch EnhIdx EqtSRI.	EUR	31.86	-0.02	-0.06	31.84	31.88	31.78	32.01	4 341.6
JPM US Rsrch Enhncd Idx Eq.	EUR	52.70	-0.42	-0.79	52.68	52.72	52.61	53.19	0.31M
JPM US Val Eq Active UCITS.	EUR	29.12	+0.10	+0.34	29.04	29.12	28.95	29.12	3 282.1528
JPM USD Crp Bd Rsrch Ehcd .	EUR	96.03	-0.27	-0.28	95.77	96.03	96.03	96.17	0.2M
JPM USD Crp Bd Rsrch Enhcd.	EUR	108.77	+0.38	+0.35	108.63	108.90	108.70	108.79	39e
JPM USD Em Mkts Sovereign .	EUR	94.87	-0.79	-0.82	94.90	95.35	94.87	95.29	92e
JPM USD Em Mkts Sovereign .	EUR	101.14	+0.13	+0.13	100.90	101.37	101.09	101.19	404.3
JPMorgan NASDAQ Eqt Prem I.	EUR	25.75	-0.02	-0.06	25.72	25.77	25.75	25.84	5 207.6206
JPMorgan NASDAQ Eqt Prem I.	EUR	22.31	-0.07	-0.29	22.31	22.34	22.31	22.51	1.17M
KraneShares CSI China Inte.	EUR	19.90	+0.27	+1.39	19.84	19.90	19.78	20.00	0.17M
KRC Cat Bond UCITS ETF Acc	EUR	8.880	+0.036	+0.41	8.845	8.914	8.775	8.914	47e
L&G All Commodities UCITS .	EUR	17.33	+0.11	+0.62	17.33	17.35	17.15	17.47	0.38M
L&G Clean Energy UCITS ETF.	EUR	13.31	-0.27	-1.96	13.29	13.32	13.27	13.68	0.47M
L&G Clean Water UCITS ETF .	EUR	17.93	-0.15	-0.83	17.91	17.94	17.91	18.11	0.31M
L&G Cyber Security UCITS E.	EUR	26.50	+0.04	+0.13	26.45	26.50	26.32	26.91	0.67M
L&G DAX Daily 2x Long UCIT.	EUR	626.60	-7.60	-1.20	626.30	627.30	620.20	639.80	0.47M
L&G DAX Daily 2x Short UCI.	EUR	0.65	+0.01	+1.09	0.65	0.65	0.64	0.66	0.91M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	8.025	+0.036	+0.45	8.007	8.041	8.003	8.038	3 761.8308
L&G Em Mrkts Qlty Div Eql .	EUR	10.938	+0.144	+1.33	10.884	11.000	10.900	11.042	9 468.4896
L&G Gerd Kommer Multifacto.	EUR	13.26	-0.01	-0.11	13.24	13.25	13.17	13.36	2.18M
L&G Global Brands UCITS ET.	EUR	14.17	+0.01	+0.07	14.16	14.19	14.14	14.26	35e
L&G Gold Mining UCITS ETF .	EUR	101.92	-6.28	-5.80	101.66	101.96	101.32	106.56	4.21M
L&G Healthcare Breakthroug.	EUR	11.82	-0.02	-0.17	11.82	11.84	11.81	11.96	38e
L&G Hydrogen Economy UCITS.	EUR	6.23	-0.11	-1.69	6.24	6.26	6.23	6.37	0.2M
L&G Longer Dated All Commo.	EUR	27.15	+0.11	+0.41	27.15	27.19	27.01	27.33	76e
L&G Metaverse ESG Exclusio.	EUR	23.71	-0.18	-0.73	23.57	23.94	23.68	23.96	8 241.1875
LYX ESTOXX BANKS ETF	EUR	295.25	-4.15	-1.39	295.45	295.60	292.00	300.85	5.91M
Lyx Msci Disrup Etf	EUR	15.20	-0.04	-0.25	15.19	15.23	15.17	15.33	69e
Lyx Msci Future Etf	EUR	22.20	-0.16	-0.69	22.16	22.21	22.15	22.46	67e
Lyx Msci Millen Etf	EUR	14.84	+0.09	+0.62	14.77	14.82	14.68	14.84	44.19
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	35.12	-0.17	-0.47	35.10	35.13	34.92	35.54	1.73M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.33	-0.01	-0.51	2.31	2.35	2.28	2.33	2.1M
LYXOR ETF HSI ETF	EUR	29.94	-	-	29.91	29.95			-
Lyxor ETF Stoxx Europe 600.	EUR	92.32	+0.66	+0.71	92.28	92.61			1
Lyxor Euro Stoxx 50 Daily .	EUR	1.05	-0.05	-4.78	1.05	1.05			787
Lyxor MSCI EMU ESG Leaders.	EUR	23.87	+0.14	+0.57	23.77	23.88			122
Lyxor MSCI Europe (DR) UCI.	EUR	160.92	+3.08	+1.91	160.90	161.02			2
LYXOR MSCI INDIA ETF	EUR	24.88	+0.23	+0.90	24.86	24.90			1 071
Lyxor MSCI Korea UCITS ETF.	EUR	63.82	-0.33	-0.52	63.58	63.95			77
Lyxor MSCI Turkey UCITS ET.	EUR	37.18	+0.14	+0.38	37.03	37.22			105
Lyxor MSCI World Energy TR.	EUR	354.35	+3.40	+0.97	352.55	353.90			1
Lyxor MSCI World Materials.	EUR	455.75	+4.50	+1.00	457.40	458.40			122
Lyxor Pan Africa UCITS ETF.	EUR	9.50	-0.01	-0.08	9.40	9.51			1
Lyxor ShortDAX Daily (-1x).	EUR	13.93	-0.02	-0.16	13.93	13.95			668
Lyxor Smart Overnight Retu.	EUR	108.61	-0.01	-0.01	108.61	108.63	108.61	108.63	4.15M
Lyxor Smart Overnight Retu.	EUR	100.73	+0.21	+0.21	100.61	100.67	100.61	100.73	0.34M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	35.64	+0.16	+0.45	35.55	35.78	35.20	35.88	38e
MSCI World Information Tec.	EUR	96.35	-0.69	-0.71	96.30	96.36	96.11	97.80	2.38M
PIMCO Advantage EM Local B.	EUR	110.2	-0.2	-0.17	110.0	110.3	110.1	111.0	9 374.276
Rize Cybersecurity and Dat.	EUR	6.38	-	-0.03	6.37	6.40	6.34	6.43	14e
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	5.10	-0.05	-1.03	5.09	5.12	5.10	5.15	19e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.25	-0.04	-1.11	3.24	3.26	3.24	3.29	5 434.1588
ROBO-STOX® Global Robotic.	EUR	24.90	-0.29	-1.13	24.84	24.92	24.80	25.26	0.94M
SBI TOP UCITS ETF	EUR	2.96	-0.03	-0.94	2.90	3.02	2.90	3.01	12e
SPDR BARCL CAP EUR HIGH Y .	EUR	50.23	-0.23	-0.45	50.20	50.27	50.23	50.42	0.15M
SPDR Bloomberg 1-3 M T-Bil.	EUR	118.94	-0.02	-0.01	118.93	118.99	118.90	118.99	0.48M
SPDR Bloomberg 1-5 Year Gi.	EUR	56.03	-0.12	-0.22	56.00	56.06	56.01	56.15	8 742.8016
SPDR Bloomberg 15+ Year Gi.	EUR	39.40	-0.27	-0.69	39.35	39.44	39.36	39.68	36e
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.53	+0.16	+0.64	24.51	24.53	24.49	24.53	3 698.4581
SPDR Bloomberg Em Mkts Loc.	EUR	30.11	-0.08	-0.27	30.02	30.17	30.10	30.24	0.19M
SPDR Bloomberg Em Mkts Loc.	EUR	49.89	-0.11	-0.21	49.76	49.97	49.81	50.06	71e
SPDR Bloomberg Euro Corpor.	EUR	52.67	-0.10	-0.19	52.64	52.70	52.67	52.77	23e
SPDR Dow Jones Global Real.	EUR	31.89	+0.15	+0.47	31.88	31.93	31.70	31.96	61e
SPDR Dow Jones Global Real.	EUR	19.06	+0.10	+0.55	19.04	19.06	18.91	19.11	70e
SPDR FTSE EPRA Europe ex U.	EUR	29.43	-0.16	-0.52	29.38	29.48	29.38	29.68	80e
SPDR MSCI ACWI ETF	EUR	249.40	-0.45	-0.18	249.30	249.60	248.60	251.45	1.73M
SPDR MSCI ACWI IMI UCITS E.	EUR	236.90	+0.35	+0.15	236.85	237.00			3 782
SPDR MSCI All Country Worl.	EUR	23.63	-0.16	-0.65	23.61	23.64	23.55	23.87	0.75M
SPDR MSCI EM Asia UCITS ET.	EUR	94.03	+0.40	+0.43	93.96	94.09	93.46	95.15	1.77M
SPDR MSCI Emerging Markets.	EUR	122.92	-0.32	-0.26	122.68	123.24	122.64	124.72	0.24M
SPDR MSCI Emerging Markets.	EUR	77.36	+0.14	+0.18	77.21	77.32	76.92	78.23	0.36M
SPDR MSCI Europe Energy UC.	EUR	278.70	+4.20	+1.53	278.25	278.80	276.35	278.70	1.35M
SPDR MSCI Europe ETF	EUR	371.75	-1.65	-0.44	371.40	371.95	370.80	375.05	25e
SPDR MSCI Europe Health Ca.	EUR	223.85	-0.80	-0.36	223.55	223.95	223.20	226.00	0.39M
SPDR MSCI Europe Industria.	EUR	412.75	-8.00	-1.90	412.60	413.20	412.25	420.45	1.51M
SPDR MSCI Europe Materials.	EUR	336.55	-6.20	-1.81	336.60	337.00	336.55	340.40	51e
SPDR MSCI Europe Small Cap.	EUR	61.16	-0.84	-1.35	61.14	61.37	61.06	61.91	2.38M
SPDR MSCI Europe Utilities.	EUR	260.4	+3.0	+1.15	259.9	260.4	255.7	263.0	0.39M
SPDR MSCI Europe Value UCI.	EUR	68.66	-0.20	-0.29	68.57	68.79	67.99	69.33	0.14M
SPDR MSCI USA Small Cap Va.	EUR	69.82	+0.01	+0.01	69.76	69.84	69.55	70.33	0.95M
SPDR MSCI World Small Cap .	EUR	113.58	-0.42	-0.37	113.20	113.62	113.18	114.54	2.85M
SPDR MSCI World UCITS ETF .	EUR	40.88	-0.08	-0.20	40.87	40.91	40.75	41.24	3.56M
SPDR Refinitiv Global Conv.	EUR	55.01	+0.32	+0.58	54.74	55.01	54.57	55.10	0.4M
SPDR Russell 2000 US Small.	EUR	62.93	-0.23	-0.36	62.91	62.95	62.87	63.88	1.95M
SPDR S&P 400 US Mid Cap ET.	EUR	90.50	-0.34	-0.37	90.50	90.55	90.10	91.34	3.26M
SPDR S&P 500 ETF	EUR	582.14	-0.28	-0.05	582.14	582.32	580.70	585.90	2.36M
SPDR S&P 500 EUR Hedged UC.	EUR	16.21	-0.13	-0.78	16.21	16.22	16.17	16.39	7.71M
SPDR S&P 500 Low Volatilit.	EUR	74.53	+0.62	+0.84	74.50	74.61	73.95	74.53	60e
SPDR S&P 500 UCITS ETF Acc	EUR	14.34	-	-0.05	14.33	14.34	14.30	14.44	1.53M
SPDR S&P Euro Dividend Ari.	EUR	28.05	-0.06	-0.21	28.05	28.08	27.84	28.25	1.84M
SPDR S&P Europe Defense Vi.	EUR	11.286	-0.050	-0.44	11.242	11.296	11.260	11.400	57e
SPDR S&P Gbl Dividend Aris.	EUR	32.67	+0.21	+0.63	32.62	32.67	32.40	32.80	0.63M
SPDR S&P U.S. Consumer Sta.	EUR	40.49	+0.52	+1.30	40.46	40.49	40.11	40.49	32e
SPDR S&P US Communication .	EUR	46.38	+0.14	+0.30	46.38	46.41	46.27	46.64	27e
SPDR S&P US Consumer Discr.	EUR	59.15	-0.15	-0.25	59.11	59.16	58.97	59.47	96e
SPDR S&P US Dividend Arist.	EUR	71.93	+0.41	+0.57	71.89	71.94	71.30	72.00	1.03M
SPDR S&P US Energy Select .	EUR	40.25	+0.04	+0.10	40.21	40.26	39.82	40.32	1.58M
SPDR S&P US Health Care Se.	EUR	40.61	+0.19	+0.47	40.60	40.63	40.38	40.80	37e
SPDR S&P US Industrial Sel.	EUR	62.40	-0.26	-0.41	62.43	62.47	62.00	62.89	0.14M
SPDR S&P US Materials Sele.	EUR	43.05	-0.14	-0.31	43.01	43.14	43.00	43.42	88e
SPDR S&P US Technology Sel.	EUR	125.34	-0.96	-0.76	125.32	125.40	125.00	127.04	1.01M
SPDR S&P US Utilities Sele.	EUR	51.41	+0.62	+1.22	51.39	51.45	50.68	51.47	97e
SPDR STOXX Europe 600 SRI .	EUR	35.11	-0.12	-0.34	35.08	35.12	34.83	35.45	0.18M
Sprott Junior Uranium Mine.	EUR	9.330	-0.149	-1.57	9.318	9.421	9.315	9.714	0.42M
Sprott Pure Play Copper Mi.	EUR	17.50	-0.86	-4.67	17.50	17.61	17.50	18.35	0.34M
Sprott Uranium Miners UCIT.	EUR	13.71	-0.51	-3.59	13.73	13.89	13.71	14.35	4.06M
SRC SX OPT AUTO ETF	EUR	406.25	-5.85	-1.42	405.40	407.60	406.25	409.65	7 738.2003
Strategy of SPDR S&P US Fi.	EUR	50.57	+0.51	+1.02	50.56	50.60	50.08	50.62	90e
UBS (Irl) ETF plc MSCI USA.	EUR	108.76	+0.64	+0.59	108.62	108.76	108.06	108.86	0.12M
UBS (Lux) Fund Solutions .	EUR	6.16	+0.01	+0.08	6.17	6.18	6.16	6.24	0.32M
UBS Core MSCI World UCITS .	EUR	34.83	-0.07	-0.19	34.80	34.83	34.70	35.10	1.74M
UBS ETF - MSCI EMU Soc Res.	EUR	130.50	-0.56	-0.43	130.42	130.56	129.68	131.30	17e
UBS ETF-MSCI USA Socially .	EUR	215.35	-0.35	-0.16	215.20	215.35	214.35	216.45	0.13M
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	152.5	-0.2	-0.16	151.9	152.9	151.8	153.9	0.13M
UBS FTSE EPRA Nareit Dvlp .	EUR	105.36	+0.36	+0.34	105.26	105.52	104.94	105.46	106.08
UBS LFS Bloomberg TIPS 10+.	EUR	8.31	-0.01	-0.12	8.31	8.32	8.31	8.35	12e
UBS LFS MSCI China Univers.	EUR	9.37	+0.08	+0.85	9.37	9.39	9.33	9.43	0.23M
UBS LFS MSCI Emerging Mkts.	EUR	126.49	+0.41	+0.33	126.34	126.50	125.65	127.97	1.1M
UBS LFS MSCI UK UCITS ETF .	EUR	21.13	-0.11	-0.52	21.13	21.16	21.02	21.33	44e
UBS LFS-Bloomberg USD EM S.	EUR	12.82	-0.07	-0.57	12.80	12.85	12.82	12.90	58e
UBS Solactive Global Pure .	EUR	49.06	-3.00	-5.76	48.85	49.06	48.67	51.28	4.95M
UBS Solactive USLstdGld&Sl.	EUR	17.22	-1.14	-6.19	17.18	17.22	17.18	18.12	0.1M
UBS(Irl)FdSltnsplc BB Comd.	EUR	18.04	-0.03	-0.19	17.83	18.25	17.78	18.25	25e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	115.98	+0.56	+0.49	115.74	116.32	115.28	116.82	0.41M
Ukraine Reconstruction UCI.	EUR	8.006	+0.009	+0.11	7.982	8.030	7.954	8.174	63e
VanEck Crypto and Blckchn .	EUR	10.20	+0.34	+3.45	10.21	10.21	9.99	10.50	2.18M
VanEck Defense UCITS ETF U.	EUR	62.32	-0.18	-0.29	62.25	62.38	61.69	63.20	8.9M
VanEck Global Mining UCITS.	EUR	55.26	-2.10	-3.66	55.33	55.37	55.06	57.39	2.57M
VanEck Global Real Estate .	EUR	40.16	+0.25	+0.61	40.14	40.23	39.86	40.30	0.26M
VanEck Gold Miners UCITS E.	EUR	93.09	-5.18	-5.27	92.89	93.06	92.43	97.50	13.8M
VanEck Morningstar US Sust.	EUR	52.62	+0.06	+0.11	52.58	52.62	52.18	52.93	0.45M
VanEck Morningstar US Wide.	EUR	20.92	+0.02	+0.10	20.88	20.95	20.79	21.00	4 147.011
VanEck Ms Developed Market.	EUR	52.13	+0.52	+1.01	51.97	52.04	51.50	52.19	6.65M
VanEck Oil Services UCITS .	EUR	26.69	+0.06	+0.23	26.49	26.66	26.46	26.92	0.34M
VanEck Quantum Computing U.	EUR	20.51	+0.01	+0.05	20.50	20.54	20.30	20.81	0.46M
VanEck Rare Earth and Stra.	EUR	15.41	-0.60	-3.72	15.39	15.50	15.39	16.00	3.56M
VanEck Sustainable Future .	EUR	19.17	+0.15	+0.79	19.10	19.21	18.98	19.21	18e
VanEck Uranium and Nuclear.	EUR	51.89	-0.99	-1.87	51.82	51.96	51.70	53.63	4.94M
VanEck Vectors Em Mkts Hig.	EUR	118.43	-0.22	-0.18	118.16	118.70	118.02	118.70	54e
VanEck Vectors Hydrogen Ec.	EUR	6.77	-0.11	-1.57	6.72	6.78	6.75	6.92	0.29M
VanEck Vectors Junior Gold.	EUR	100.66	-5.38	-5.07	100.52	100.74	100.00	106.04	9.31M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	59.72	+0.17	+0.29	59.59	59.64	59.00	60.64	3.54M
VanEck Vectors UCITS ETFs .	EUR	30.92	+0.11	+0.36	30.91	30.98	30.87	31.15	52e
VanEck Vectors VideoGaming.	EUR	53.42	+0.80	+1.52	53.18	53.31	52.94	53.67	0.32M
Vanguard ESG Global All Ca.	EUR	6.61	-0.01	-0.11	6.59	6.61	6.58	6.66	0.19M
Vanguard EUR Eurozone Gove.	EUR	23.87	-0.05	-0.20	23.84	23.87	23.85	23.93	0.74M
Vanguard FTSE 100 UCITS ET.	EUR	51.96	-0.34	-0.65	51.97	52.00	51.75	52.40	0.23M
Vanguard FTSE 100 UCITS ET.	EUR	62.93	-0.41	-0.65	62.88	62.98	62.90	63.27	91e
Vanguard FTSE 250 UCITS ET.	EUR	47.47	-0.34	-0.70	47.04	47.43	47.22	47.71	1 807.014
Vanguard FTSE All-World UC.	EUR	143.22	-0.24	-0.17	143.20	143.36	142.82	144.54	4.27M
Vanguard FTSE All-World UC.	EUR	146.78	-0.18	-0.12	146.66	146.80	146.24	148.08	38.41M
Vanguard FTSE Developed Eu.	EUR	54.46	-0.29	-0.53	54.43	54.47	54.08	55.10	2.69M
Vanguard FTSE Developed Eu.	EUR	46.22	-0.25	-0.54	46.20	46.24	45.93	46.69	1.7M
Vanguard FTSE Developed Wo.	EUR	115.92	-0.16	-0.14	115.88	115.92	115.50	116.86	0.61M
Vanguard FTSE Developed Wo.	EUR	110.8	-0.1	-0.11	110.7	110.8	110.4	111.6	1.46M
Vanguard FTSE Dvlp Asia Pa.	EUR	41.05	+0.05	+0.12	40.92	41.00	40.67	41.45	1.17M
Vanguard FTSE Dvlp Asia Pa.	EUR	32.46	+0.06	+0.19	32.27	32.52	32.24	32.85	0.68M
Vanguard FTSE Dvlp Eurp ex.	EUR	54.41	-0.27	-0.49	54.40	54.50	54.14	55.12	0.31M
Vanguard FTSE Emerging Mar.	EUR	69.40	+0.17	+0.25	69.29	69.40	69.07	70.04	1.51M
Vanguard FTSE Emerging Mkt.	EUR	65.75	+0.08	+0.12	65.67	65.74	65.46	66.34	1.36M
Vanguard FTSE Japan UCITS .	EUR	37.50	-0.15	-0.40	37.46	37.50	37.06	37.83	0.9M
Vanguard FTSE Japan UCITS .	EUR	40.12	-0.12	-0.29	40.08	40.16	39.75	40.42	0.31M
Vanguard FTSE North Americ.	EUR	146.18	-0.08	-0.05	146.12	146.18	145.80	147.06	1.99M
Vanguard FTSE North Americ.	EUR	142.22	-0.12	-0.08	142.20	142.28	142.00	143.08	0.76M
Vanguard Global Aggregate .	EUR	23.63	-0.05	-0.22	23.60	23.64	23.63	23.84	8.84M
Vanguard LifeStrategy 60% .	EUR	34.33	-0.09	-0.25	34.21	34.30	34.24	34.49	0.36M
Vanguard LifeStrategy 80% .	EUR	39.56	-0.26	-0.64	39.56	39.65	39.53	39.86	0.52M
Vanguard S&P 500 UCITS ETF	EUR	110.41	-0.08	-0.07	110.45	110.47	110.15	111.22	2.49M
Vanguard S&P 500 UCITS ETF.	EUR	112.02	-0.03	-0.03	111.99	112.02	111.69	112.88	3.37M
Vanguard U.K. Gilt UCITS E.	EUR	20.13	-0.06	-0.31	20.12	20.13	20.10	20.21	65e
Vanguard US Treasury 0-1Y .	EUR	51.18	+0.37	+0.73	51.14	51.18	50.99	51.18	0.52M
Vanguard USD Corpo 1-3 Yea.	EUR	53.53	+0.33	+0.62	53.46	53.58	53.45	53.53	37e
Vanguard USD Corpo 1-3 Yea.	EUR	43.13	+0.27	+0.63	43.08	43.17	42.97	43.14	0.15M
Vanguard USD Corporate Bon.	EUR	41.19	+0.11	+0.26	41.20	41.33	41.19	41.33	0.32M
Vanguard USD Corporate Bon.	EUR	53.01	+0.21	+0.39	52.91	53.08	52.99	53.12	49e
Vanguard USD Em Mkts Gover.	EUR	38.09	-0.04	-0.11	38.02	38.15	38.09	38.20	0.1M
Vanguard USD Treasury Bond.	EUR	18.86	+0.11	+0.57	18.85	18.86	18.83	18.86	0.38M
Vanguard USD Treasury Bond.	EUR	23.76	+0.13	+0.56	23.75	23.77	23.74	23.77	23e
Vanguard USD Treasury Bond.	EUR	25.49	-0.05	-0.21	25.47	25.48	25.47	25.54	0.48M
Vngrd FTSE All-Wld Hgh Div.	EUR	83.83	+0.16	+0.19	83.82	83.88	83.27	84.31	1.81M
Vngrd FTSE All-Wld Hgh Div.	EUR	74.10	+0.15	+0.20	74.04	74.09	73.53	74.55	3.51M
WisdomTree Artificial Inte.	EUR	74.56	+0.16	+0.22	74.32	74.47	73.65	75.65	0.36M
WisdomTree AT1 CoCo Bond U.	EUR	77.76	+0.11	+0.14	77.28	77.87	77.76	77.87	234.048
WisdomTree Battery Solutio.	EUR	43.31	-0.11	-0.24	43.09	43.28	43.12	43.87	0.19M
WisdomTree Blockchain UCIT.	EUR	44.61	+0.96	+2.19	44.31	44.59	43.89	45.48	19e
Wisdomtree Carbon ETF	EUR	21.74	+0.22	+1.00	21.71	21.76	21.30	21.84	77e
WisdomTree Cloud Computing.	EUR	24.21	-0.18	-0.72	24.17	24.20	23.99	24.60	1.1M
WisdomTree Cybersecurity U.	EUR	22.66	-0.06	-0.26	22.64	22.70	22.50	23.04	0.82M
WisdomTree Em Mkts Equity .	EUR	15.01	-	+0.03	14.95	15.01	14.94	15.16	77e
WisdomTree Em Mkts Equity .	EUR	28.60	+0.05	+0.16	28.46	28.65	28.37	28.66	23e
WisdomTree Europe Defence .	EUR	34.36	-0.29	-0.84	34.34	34.39	34.12	34.82	34M
WisdomTree Europe Equity I.	EUR	15.25	-0.04	-0.27	15.25	15.27	15.11	15.41	97e
WisdomTree Eurozone Qualit.	EUR	26.04	-0.32	-1.21	25.94	26.01	25.85	26.22	2 827.6884
WisdomTree Gl Ex-USA Qual .	EUR	26.74	-0.23	-0.83	26.69	26.78	26.62	26.99	8 317.889
WisdomTree Global Qual Div.	EUR	39.25	-0.22	-0.54	39.22	39.29	39.19	39.59	0.32M
WisdomTree Global Quality .	EUR	33.12	-0.20	-0.60	33.09	33.15	33.00	33.40	0.14M
WisdomTree Gold ETC	EUR	43.69	-0.40	-0.92	43.64	43.66	43.69	44.14	19e
WisdomTree Japan Equity UC.	EUR	48.33	-0.69	-1.40	48.58	48.74	48.33	49.23	91e
WisdomTree Japan Equity UC.	EUR	42.64	+0.09	+0.20	42.65	42.73	42.17	42.93	0.16M
WisdomTree Natural Gas ETC	EUR	5.41	-0.03	-0.50	5.44	5.44	5.37	5.65	0.65M
WisdomTree New Economy Rea.	EUR	25.40	+0.18	+0.71	25.35	25.46	25.18	25.62	409.6048
WisdomTree StgcMtlsandRrEr.	EUR	50.77	-1.23	-2.37	50.53	50.72	50.53	53.01	1.69M
WisdomTree Sugar ETC	EUR	8.51	+0.05	+0.63	8.48	8.50	8.49	8.58	61e
WisdomTree Uranium and Nuc.	EUR	53.36	-0.62	-1.15	53.36	53.63	53.36	55.52	1.01M
WisdomTree US Quality Div .	EUR	46.30	-0.03	-0.06	46.28	46.33	46.21	46.52	78e
WisdomTree US Quality Grow.	EUR	31.03	-0.17	-0.53	30.96	31.09	31.03	31.40	9 350.029
Wisdomtree Zinc ETC	EUR	9.76	+0.06	+0.60	9.72	9.76	9.71	9.76	20e
Xtrackers Artific Intellig.	EUR	153.04	+0.02	+0.01	152.96	153.10	152.10	155.00	3.75M
Xtrackers ATX UCITS ETF 1C	EUR	107.30	-1.70	-1.56	107.30	107.72	107.14	108.56	0.22M
Xtrackers Bloomberg Commod.	EUR	26.94	-0.07	-0.26	26.86	26.99	26.83	27.17	62e
Xtrackers CSI300 Swap UCIT.	EUR	17.60	+0.05	+0.27	17.57	17.63	17.54	17.67	0.3M
Xtrackers DJE US Equity Re.	EUR	23.75	-0.03	-0.13	23.72	23.75	23.70	23.90	40e
Xtrackers EUR Hi Yld Corp .	EUR	34.04	-0.03	-0.09	33.92	34.04	34.00	34.06	8 267.9778
Xtrackers Euro Stoxx 50 UC.	EUR	99.88	-0.62	-0.62	99.92	99.96	99.10	101.28	2.83M
Xtrackers Europe Defence T.	EUR	31.89	-0.33	-1.02	31.85	31.89	31.74	32.18	67e
Xtrackers FTSE 100 Short D.	EUR	2.86	+0.01	+0.33	2.86	2.87	2.85	2.88	13e
Xtrackers FTSE Vietnam Swa.	EUR	31.97	+0.44	+1.40	31.68	31.99	31.79	32.79	1.18M
Xtrackers Future Mobility .	EUR	104.66	-1.04	-0.98	104.54	104.72	104.32	105.58	0.15M
Xtrackers Global Infrastru.	EUR	32.96	+0.25	+0.76	32.93	33.01	32.57	33.02	11e
Xtrackers Harvest CSI300 U.	EUR	11.48	+0.11	+0.95	11.44	11.46	11.41	11.49	0.25M
Xtrackers Harvest FTSE Chi.	EUR	30.03	+0.01	+0.03	29.95	30.21	29.96	30.22	2 596.4002
Xtrackers Harvest MSCI Chi.	EUR	31.01	+0.21	+0.68	30.98	31.06	30.87	31.12	37e
Xtrackers II EUR High Yiel.	EUR	23.62	-0.08	-0.33	23.62	23.64	23.62	23.75	1.07M
Xtrackers II EUR Overnight.	EUR	148.65	+0.02	+0.02	148.64	148.65	148.62	148.65	27.75M
Xtrackers II EURCorpBdShor.	EUR	47.38	-0.06	-0.13	47.37	47.40	47.38	47.46	0.45M
Xtrackers II Eurozn Infl-L.	EUR	243.76	-0.36	-0.15	243.46	243.99	243.69	244.60	0.54M
Xtrackers II Eurozone Gov .	EUR	173.30	-0.01	-0.01	173.31	173.34	173.30	173.52	0.89M
Xtrackers II Eurozone Gov .	EUR	271.63	-0.65	-0.24	270.43	270.80	270.63	271.77	62e
Xtrackers II Eurozone Gov .	EUR	248.90	-1.65	-0.66	248.70	249.23	248.68	250.10	0.1M
Xtrackers II Eurozone Gov .	EUR	234.25	-0.39	-0.17	234.20	234.40	234.21	234.98	0.3M
Xtrackers II Eurozone Gove.	EUR	221.31	-0.57	-0.26	221.28	221.46	221.27	222.00	0.41M
Xtrackers II Eurzn Gv Bd S.	EUR	87.37	+0.26	+0.30	87.29	87.46	87.12	87.45	66e
Xtrackers II GBP Overnight.	EUR	208.6	-0.3	-0.14	208.5	208.7	208.3	208.8	17e
Xtrackers II Germany Gover.	EUR	174.62	-0.32	-0.18	174.59	174.65	174.62	175.07	1.18M
Xtrackers II Glbal Governm.	EUR	209.10	-0.71	-0.34	209.10	209.45	209.10	209.83	0.14M
Xtrackers II Glbal Infl-Ln.	EUR	219.08	-0.92	-0.42	218.85	219.21	219.00	219.88	45e
Xtrackers II Global InfL-L.	EUR	22.59	-	-0.01	22.50	22.56	22.57	22.59	180.5984
Xtrackers II iBxx Eurzn Go.	EUR	143.74	-0.34	-0.24	143.64	143.83	143.71	144.16	57e
Xtrackers II iBxx Euzn Gv .	EUR	179.70	-0.30	-0.17	179.63	179.78	179.60	180.32	1.44M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	6.136	+0.012	+0.20	6.124	6.135	6.110	6.162	1.29M
Xtrackers II USD Overnight.	EUR	185.00	+1.44	+0.78	184.91	184.96	184.23	185.00	0.62M
Xtrackers LPX Private Equi.	EUR	103.20	+1.30	+1.28	103.16	103.42	101.34	103.84	1.7M
Xtrackers MSCI AC World ES.	EUR	43.81	-0.11	-0.25	43.79	43.88	43.69	44.25	1.55M
Xtrackers MSCI Africa Top .	EUR	8.79	-0.17	-1.94	8.74	8.85	8.74	8.92	0.2M
Xtrackers MSCI China UCITS.	EUR	16.86	+0.14	+0.85	16.85	16.86	16.79	16.95	2.37M
Xtrackers MSCI China UCITS.	EUR	8.50	+0.08	+0.95	8.48	8.49	8.47	8.53	70e
Xtrackers MSCI EMU UCITS E.	EUR	61.64	-0.28	-0.45	61.59	61.65	61.22	62.32	0.79M
Xtrackers MSCI Eu Inform T.	EUR	91.18	+0.96	+1.06	90.98	91.16	90.87	91.98	85e
Xtrackers MSCI Europe Cons.	EUR	136.46	+0.32	+0.24	136.06	136.56	134.48	136.46	0.14M
Xtrackers MSCI Europe Heal.	EUR	222.25	-0.75	-0.34	221.40	222.10	220.65	223.15	93e
Xtrackers MSCI Europe Mate.	EUR	160.0	-2.3	-1.44	160.1	160.5	160.0	161.5	3 532.6192
Xtrackers MSCI Europe Smal.	EUR	67.20	-0.70	-1.03	67.22	67.30	67.05	67.98	7.08M
Xtrackers MSCI Gl SDG 3 Go.	EUR	31.21	+0.02	+0.05	31.13	31.27	31.16	31.32	11e
Xtrackers MSCI Gl SDG 9 In.	EUR	29.70	-0.13	-0.44	29.64	29.76	29.50	30.05	89e
Xtrackers MSCI India Swap .	EUR	16.05	-0.01	-0.05	15.97	16.01	15.92	16.05	1.03M
Xtrackers Msci Innovation .	EUR	41.08	-0.01	-0.01	40.95	41.19	41.02	41.36	41.345
Xtrackers MSCI Japan ESG U.	EUR	24.87	-0.05	-0.18	24.82	24.86	24.55	25.02	0.56M
Xtrackers MSCI Japan UCITS.	EUR	91.23	-0.19	-0.21	91.10	91.21	90.12	91.88	3.37M
Xtrackers MSCI Malaysia UC.	EUR	12.73	-	+0.02	12.68	12.85	12.64	12.86	98e
Xtrackers MSCI Mexico UCIT.	EUR	7.42	-0.05	-0.64	7.41	7.43	7.40	7.52	0.48M
Xtrackers MSCI NAmerica Hi.	EUR	56.95	+0.27	+0.48	56.86	57.07	56.55	56.99	0.11M
Xtrackers Msci Next Genera.	EUR	53.57	-0.14	-0.26	53.37	53.62	53.52	53.99	1 286.1696
Xtrackers MSCI Nordic UCIT.	EUR	50.47	-0.52	-1.02	50.47	50.53	50.40	51.25	0.23M
Xtrackers MSCI Philippines.	EUR	1.32	+0.02	+1.17	1.31	1.31	1.31	1.32	0.29M
Xtrackers MSCI USA ESG UCI.	EUR	62.43	-0.06	-0.10	62.42	62.45	62.25	62.87	0.44M
Xtrackers MSCI USA Health .	EUR	52.77	+0.28	+0.53	52.75	52.86	52.45	53.11	0.14M
Xtrackers MSCI USA UCITS E.	EUR	171.06	-0.10	-0.06	171.08	171.13	170.67	172.19	1.64M
Xtrackers MSCI USA UCITS E.	EUR	132.98	-1.08	-0.81	132.91	133.03	132.75	133.81	0.12M
Xtrackers MSCI World Energ.	EUR	61.11	+0.18	+0.30	61.05	61.16	60.58	61.27	6M
Xtrackers MSCI World ESG U.	EUR	42.88	-0.10	-0.23	42.88	42.91	42.75	43.19	0.66M
Xtrackers MSCI World ex US.	EUR	36.17	-0.18	-0.48	36.17	36.20	35.94	36.55	6.98M
Xtrackers MSCI World Finan.	EUR	35.24	+0.20	+0.56	35.22	35.26	34.94	35.42	1.28M
Xtrackers MSCI World Healt.	EUR	49.55	+0.16	+0.31	49.51	49.54	49.29	49.94	1.82M
Xtrackers MSCI World High .	EUR	24.51	-0.04	-0.14	24.49	24.52	24.44	24.63	1 739.6988
Xtrackers MSCI World Indus.	EUR	70.51	-0.58	-0.82	70.42	70.52	70.17	71.09	0.4M
Xtrackers MSCI World Momen.	EUR	69.74	-0.21	-0.30	69.66	69.71	69.37	70.64	1.02M
Xtrackers MSCI World Quali.	EUR	70.53	-0.13	-0.18	70.52	70.57	70.25	71.01	2.12M
Xtrackers MSCI World UCITS.	EUR	122.33	-0.17	-0.13	122.31	122.34	121.93	123.27	11.05M
Xtrackers MSCI World Utili.	EUR	43.41	+0.48	+1.11	43.35	43.39	42.79	43.56	1.23M
Xtrackers MSCI World Value.	EUR	56.26	+0.16	+0.29	56.27	56.31	55.65	56.68	8.88M
Xtrackers MSCI Wrd Cons Di.	EUR	55.57	-0.26	-0.47	55.58	55.65	55.48	55.95	0.35M
Xtrackers MSCI Wrd Minimum.	EUR	43.74	+0.22	+0.49	43.71	43.74	43.42	43.74	0.88M
Xtrackers NASDAQ 100 UCITS.	EUR	49.50	-0.08	-0.15	49.49	49.50	49.38	49.98	0.73M
Xtrackers Nikkei 225 1D JP.	EUR	30.12	-0.19	-0.63	30.09	30.14	29.80	30.54	0.63M
Xtrackers Russell 2000 UCI.	EUR	319.90	-0.90	-0.28	319.35	319.60	319.25	323.15	1.37M
Xtrackers S&P 500 Equal We.	EUR	93.73	+0.29	+0.31	93.65	93.71	93.07	94.04	1.9M
Xtrackers S&P 500 UCITS ET.	EUR	93.30	-0.72	-0.77	93.31	93.37	93.18	94.20	0.3M
Xtrackers S&P 500 UCITS ET.	EUR	11.24	-	+0.02	11.24	11.24	11.21	11.30	0.36M
Xtrackers S&P Select Front.	EUR	22.60	-0.18	-0.77	22.36	22.76	22.41	22.93	60e
Xtrackers SLI UCITS ETF 1D	EUR	235.70	-0.75	-0.32	235.80	236.10	234.10	237.70	0.26M
Xtrackers Spain UCITS 1D E.	EUR	39.12	-0.18	-0.46	39.08	39.14	38.75	39.59	0.58M
Xtrackers Spain UCITS ETF .	EUR	54.10	-0.23	-0.42	54.03	54.11	53.47	54.79	0.95M
Xtrackers Stoxx Europe 600.	EUR	152.22	-0.96	-0.63	152.44	152.54	151.66	154.20	3.1M
Xtrackers Stoxx Global Sel.	EUR	34.86	+0.05	+0.14	34.82	34.85	34.58	35.00	0.56M
Xtrackers Switzerland UCIT.	EUR	146.76	-0.04	-0.03	146.66	146.76	145.42	147.64	1.17M
Xtrackers USD Corporate Bo.	EUR	10.23	-0.04	-0.40	10.21	10.23	10.22	10.29	0.18M
Xtrackers USD High Yield C.	EUR	11.17	+0.01	+0.13	11.16	11.17	11.15	11.19	24e

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	393.28	+0.73	HUF
USDHUF	344.46	+1.07	HUF
OTP	35 510	+0.03	HUF
MOL	3 846	-1.94	HUF
RICHTER	11 880	+0.59	HUF
MTELEKOM	2050	-0.49	HUF
ERSTE BANK AG	91.45	-2.51	EUR
BUX	121 754.84	-0.22
DAX	23 447.29	-0.60	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	35 510	+0.03	HUF
MOL	3 846	-1.94	HUF
RICHTER	11 880	+0.59	HUF
MTELEKOM	2050	-0.49	HUF
WABERERS	4 960	+4.20	HUF
MBHJB	682.0	-2.01	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	393.28	+0.73	HUF
CHFHUF	434.81	+0.60	HUF
USDHUF	344.46	+1.07	HUF
EURUSD	1.1417	-0.82	USD
EURCHF	0.9035	-0.18	CHF
EURGBP	0.8636	+0.09	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBSILVTS047	8 570	+26.68	HUF
EBSILVTS048	11 996	+18.27	HUF
EBGOLDTS047	23 755	+16.77	HUF
EBSILVTL058	3 371	-32.36	HUF
EBEURUSDTL53	74	-26.73	HUF
EBUSDHUFTS63	150	-25.00	HUF

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