ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
WisdomTree Cybersecurity U.	26.14	+3.52
L&G DAX Daily 2x Long UCIT.	660.20	+3.09
Global X Cybersecurity UCI.	12.34	+3.06

A nap vesztesei

Termék	Utolsó ár	Vált.%
Global X Blockchain UCITS .	15.61	-5.39
VanEck Crypto and Blckchn .	12.04	-4.93
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	8.116	+0.006	+0.07	8.090	8.138	8.010	8.116	7 067.368
Alerian Midstream Energy D.	EUR	18.46	+0.14	+0.74	18.42	18.48	18.35	18.53	0.13M
Am SP500 Climate Net Zero .	EUR	40.86	-0.29	-0.69	40.77	40.81	40.74	41.09	0.56M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	41.07	-0.26	-0.62	40.98	41.01	40.92	41.26	1.04M
Amundi CAC 40 UCITS ETF DR.	EUR	138.94	+0.90	+0.65	138.48	138.58	136.64	138.94	0.28M
Amundi Core S&P 500 UCITS .	EUR	6.086	-0.050	-0.81	6.077	6.079	6.076	6.117	1.67M
Amundi DAX III UCITS ETF A.	EUR	221.30	+3.20	+1.47	220.75	220.85	216.75	221.80	1.45M
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	142.12	+1.04	+0.74	141.52	141.84	140.34	142.50	1.36M
Amundi EUR Corporate Bond .	EUR	54.13	+0.04	+0.07	54.14	54.17	54.07	54.17	0.24M
Amundi EUR Corporate Bond .	EUR	54.90	+0.04	+0.08	54.86	54.94	54.83	54.91	13e
Amundi EUR Corporate Bond .	EUR	20.07	-0.01	-0.04	20.08	20.09	20.05	20.08	0.26M
Amundi Euro Gov Inflation-.	EUR	171.16	+0.18	+0.11	171.11	171.25	170.87	171.50	0.36M
Amundi Euro Government Bon.	EUR	127.40	+0.05	+0.04	127.36	127.43	127.29	127.45	0.11M
Amundi Euro Government Bon.	EUR	197.60	+0.06	+0.03	197.45	197.58	197.04	198.07	0.11M
Amundi Euro Government Bon.	EUR	171.52	-0.08	-0.04	171.39	171.55	170.82	172.15	94e
Amundi Euro Government Bon.	EUR	123.57	-0.09	-0.07	123.52	123.66	122.87	124.02	33e
Amundi Euro Government Bon.	EUR	151.27	+0.05	+0.03	151.26	151.32	151.09	151.53	71e
Amundi Euro Government Bon.	EUR	167.78	+0.13	+0.07	167.69	167.80	167.42	168.07	80e
Amundi Euro High Yield Bd .	EUR	264.31	-0.22	-0.08	264.10	264.49	264.10	264.61	20e
Amundi Euro Stoxx 50 - UCI.	EUR	156.50	+0.94	+0.60	155.94	156.02	154.12	157.06	4.1M
Amundi EURO STOXX 50 Daily.	EUR	73.99	+0.85	+1.16	73.49	73.60	71.83	74.47	2.31M
Amundi Float Rate USD Corp.	EUR	117.65	-0.27	-0.23	117.60	117.78	117.65	117.80	6 235.715
Amundi FTSE Epra Europe Re.	EUR	29.52	+0.16	+0.54	29.42	29.50	29.07	29.52	11e
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.17	-0.03	-0.07	41.15	41.20	41.11	41.20	3 007.235
Amundi Global BioEnergy ES.	EUR	474.95	+6.85	+1.46	473.80	475.35	468.15	474.95	20e
Amundi Global Hydrogen ESG.	EUR	758.30	-7.60	-0.99	755.70	757.20	756.90	768.00	0.61M
Amundi GovBd Lwst Rtd Euro.	EUR	230.56	+0.08	+0.03	230.42	230.55	230.14	230.96	85e
Amundi IBEX 35 UCITS ETF -.	EUR	455.90	+4.25	+0.94	453.85	454.55	447.70	455.90	1.06M
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	53.89	+0.04	+0.08	53.87	53.91	53.79	53.93	0.11M
Amundi Index Euro Corp SRI.	EUR	46.39	+0.03	+0.06	46.37	46.39	46.28	46.44	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	66.74	-0.63	-0.94	66.54	66.60	66.52	67.34	0.97M
Amundi Index MSCI EMU SRI .	EUR	104.68	+0.10	+0.10	104.38	104.46	103.78	105.32	0.16M
Amundi Index Msci Europe E.	EUR	414.85	+2.60	+0.63	413.90	414.10	410.05	415.60	0.84M
Amundi Index MSCI Japan SR.	EUR	49.07	+0.02	+0.03	48.92	48.99	48.68	49.15	90e
Amundi Index US Corp SRI U.	EUR	53.35	-0.11	-0.21	53.27	53.36	53.31	53.39	19e
Amundi LevDax Daily (2x) l.	EUR	19.03	+0.53	+2.87	18.89	18.96	18.30	19.08	33e
Amundi MSCI ACWI SRI PAB U.	EUR	14.22	-0.09	-0.66	14.18	14.20	14.17	14.34	0.45M
Amundi MSCI China A UCITS .	EUR	174.90	-0.90	-0.51	174.60	174.96	174.90	175.60	876.84
Amundi MSCI China ESG Lead.	EUR	102.34	-1.06	-1.03	102.16	102.30	102.34	102.58	14e
Amundi MSCI China UCITS ET.	EUR	18.47	-0.20	-1.07	18.45	18.47	18.47	18.58	0.76M
Amundi MSCI Digital Econom.	EUR	19.10	-0.20	-1.03	19.04	19.08	19.07	19.30	0.64M
Amundi MSCI Eastern Europe.	EUR	42.34	+0.51	+1.21	42.17	42.27	41.58	42.46	2.4M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	55.40	-0.53	-0.95	55.19	55.25	55.31	56.26	1.93M
Amundi MSCI Em Ex Cn ESG L.	EUR	55.83	-0.17	-0.30	55.53	55.76	55.63	56.28	1.41M
Amundi MSCI Emerging Asia .	EUR	16.00	-0.17	-1.05	15.93	15.96	15.97	16.24	1.22M
Amundi MSCI Emerging Ex Ch.	EUR	38.39	-0.27	-0.70	38.25	38.27	38.32	38.98	4.67M
Amundi MSCI Emerging Marke.	EUR	20.64	+0.17	+0.81	20.51	20.56	20.44	20.64	1.5M
Amundi MSCI Emerging Marke.	EUR	7.36	-0.06	-0.81	7.33	7.34	7.34	7.46	2.89M
Amundi MSCI Europe ESG Lea.	EUR	39.57	+0.19	+0.47	39.41	39.53	39.11	39.65	0.13M
Amundi MSCI Europe SRI UCI.	EUR	87.27	+0.46	+0.53	87.08	87.11	86.36	87.58	0.31M
Amundi MSCI Greece UCITS E.	EUR	2.43	-0.03	-1.06	2.42	2.43	2.41	2.45	0.51M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	21.47	-0.20	-0.92	21.43	21.45	21.30	21.58	3.72M
Amundi MSCI Korea UCITS ET.	EUR	170.9	-3.1	-1.78	169.4	170.0	170.0	176.4	1.83M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	687.70	+4.20	+0.61	686.30	687.10	680.30	689.80	0.46M
Amundi MSCI Semicond ESG S.	EUR	104.72	-2.40	-2.24	104.20	104.30	103.90	108.14	6.83M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	13.38	+0.04	+0.33	13.35	13.37	13.26	13.42	0.11M
Amundi MSCI USA Daily (-1x.	EUR	4.64	+0.03	+0.54	4.64	4.66	4.61	4.65	0.12M
Amundi Msci Usa Mega Cap U.	EUR	11.49	-0.12	-1.02	11.46	11.47	11.49	11.51	12e
Amundi MSCI USA SRI Cl NZ .	EUR	112.74	-0.20	-0.18	112.54	112.62	111.96	113.30	1.33M
Amundi MSCI Water ESG Scre.	EUR	66.19	-0.21	-0.32	66.09	66.18	65.18	66.32	1.03M
Amundi MSCI World (2x) Lev.	EUR	5.047	-0.047	-0.92	5.023	5.031	4.998	5.103	0.86M
Amundi MSCI World ESG Lead.	EUR	106.62	-0.70	-0.65	106.38	106.44	106.18	107.22	1.16M
Amundi MSCI World ex USA U.	EUR	11.40	+0.02	+0.16	11.36	11.38	11.29	11.44	0.18M
Amundi MSCI World Financia.	EUR	361.45	+1.95	+0.54	361.10	361.55	356.80	362.40	56e
Amundi MSCI World III - UC.	EUR	115.14	-0.66	-0.57	114.93	114.98	114.82	115.69	0.54M
Amundi MSCI World Informat.	EUR	1 106.60	-24.40	-2.16	1 103.20	1 104.40	1 104.60	1131	1.06M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	151.18	-0.88	-0.58	150.95	150.99	150.57	151.88	3.71M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 875.40	-48.40	-2.52	1 864.20	1 869.60	1 872.00	1923	1.95M
Amundi Nasdaq-100 II UCITS.	EUR	101.04	-1.42	-1.39	100.76	100.86	100.90	102.30	2.81M
Amundi Nasdaq-100 Swap UCI.	EUR	655.0	-7.6	-1.15	652.9	653.2	653.9	663.0	1.49M
Amundi NASDAQ-100 UCITS ET.	EUR	284.55	-3.75	-1.30	283.70	283.95	284.20	288.00	0.43M
Amundi Prime All Country W.	EUR	12.23	-0.06	-0.52	12.20	12.21	12.18	12.30	7.16M
Amundi Prime All Country W.	EUR	12.74	-0.08	-0.61	12.72	12.73	12.70	12.82	2.12M
Amundi Prime Emerging Mark.	EUR	24.94	-0.18	-0.70	24.81	24.89	24.88	25.27	0.83M
Amundi Prime Euro Corporat.	EUR	18.76	+0.01	+0.07	18.75	18.77	18.73	18.79	0.16M
Amundi Prime Euro Governme.	EUR	21.59	-	+0.01	21.59	21.60	21.58	21.60	0.97M
Amundi Prime Euro Govies U.	EUR	17.86	+0.01	+0.03	17.87	17.87	17.83	17.90	0.31M
Amundi Prime Europe - UCIT.	EUR	34.50	+0.26	+0.76	34.41	34.44	34.07	34.60	0.34M
Amundi Prime Europe - UCIT.	EUR	34.78	+0.27	+0.78	34.70	34.73	34.36	34.79	0.14M
Amundi Prime Eurozone UCIT.	EUR	36.09	+0.10	+0.28	36.00	36.07	35.69	36.19	99e
Amundi Prime Eurozone UCIT.	EUR	37.30	+0.15	+0.40	37.18	37.23	36.83	37.48	0.13M
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	37.41	-0.24	-0.64	37.34	37.37	37.29	37.61	1.66M
Amundi Prime Japan UCITS E.	EUR	34.63	-0.30	-0.86	34.55	34.60	34.41	34.80	0.41M
Amundi Prime Japan UCITS E.	EUR	34.96	-0.43	-1.20	34.97	35.01	34.80	35.20	0.57M
Amundi Prime US Corporates.	EUR	18.43	-0.03	-0.17	18.43	18.44	18.42	18.45	0.19M
Amundi Prime US Tr Bd 0-1 .	EUR	20.14	-0.03	-0.13	20.15	20.16	20.14	20.17	6 286.8936
Amundi Prime US Treasury U.	EUR	17.35	-0.04	-0.21	17.36	17.37	17.35	17.37	9 913.0739
Amundi Prime USA UCITS ETF.	EUR	41.12	-0.36	-0.87	41.05	41.07	41.09	41.33	0.71M
Amundi Russell 1000 Growth.	EUR	533.8	-6.3	-1.17	532.6	533.2	533.8	538.3	0.23M
Amundi Russell 2000 UCITS .	EUR	357.70	-3.10	-0.86	357.05	357.50	357.70	361.35	0.33M
Amundi S&P 500 Eql Wght ES.	EUR	14.93	+0.03	+0.23	14.91	14.92	14.80	15.00	1.28M
Amundi S&P 500 ESG UCITS E.	EUR	185.80	-1.54	-0.82	185.50	185.56	185.50	186.90	1.49M
Amundi S&P 500 Swap UCITS .	EUR	174.5	-1.2	-0.70	174.1	174.2	174.3	175.1	0.23M
Amundi S&P 500 UCITS ETF- .	EUR	126.40	-1.07	-0.84	126.21	126.26	126.20	127.12	0.59M
Amundi S&P 500 VIX Future .	EUR	0.77	-	-0.51	0.76	0.77	0.76	0.77	99e
Amundi S&P Gl Energy Car R.	EUR	15.45	+0.31	+2.06	15.45	15.46	15.18	15.46	1.26M
Amundi S&P Gl Financials E.	EUR	17.79	+0.11	+0.60	17.77	17.78	17.59	17.85	0.16M
Amundi S&P Gl Health Care .	EUR	10.53	-0.06	-0.53	10.52	10.54	10.46	10.57	55e
Amundi S&P Gl Info Tech ES.	EUR	24.89	-0.47	-1.85	24.81	24.85	24.86	25.37	0.34M
Amundi S&P Global Com Ser .	EUR	21.03	+0.18	+0.84	21.00	21.03	20.70	21.09	0.54M
Amundi S&P Global Cons Dis.	EUR	13.21	-0.05	-0.36	13.18	13.20	13.08	13.26	35e
Amundi S&P Global Luxury U.	EUR	192.80	-0.84	-0.43	192.18	192.70	190.02	193.78	0.17M
Amundi S&P Global Material.	EUR	14.97	-0.08	-0.51	14.93	14.95	14.86	15.06	0.25M
Amundi S&P World Utilities.	EUR	13.41	-0.04	-0.30	13.41	13.42	13.38	13.51	68e
Amundi Shortdax Daily (-1X.	EUR	9.83	-0.03	-0.28	9.82	9.84			0.1M
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	61.91	+0.41	+0.67	61.45	61.78	60.80	62.15	0.94M
Amundi STOXX Europe 600 Ba.	EUR	289.4	+0.9	+0.29	288.7	289.3	286.1	289.9	9 239.2768
Amundi STOXX Europe 600 Ba.	EUR	137.40	-0.04	-0.03	136.90	137.10	135.42	138.90	1.41M
Amundi STOXX Europe 600 Co.	EUR	25.16	+0.13	+0.50	25.13	25.16	24.63	25.29	38e
Amundi STOXX Europe 600 Co.	EUR	92.62	+1.08	+1.18	92.34	92.62	91.51	92.62	14e
Amundi STOXX Europe 600 Te.	EUR	107.68	-0.10	-0.09	107.24	107.44	106.82	109.08	0.87M
Amundi Stoxx Europe 600 UC.	EUR	299.10	+2.50	+0.84	298.25	298.40	294.90	300.00	16.86M
Amundi Stoxx Europe 600 UC.	EUR	157.50	+1.20	+0.77	157.00	157.12	155.48	157.86	99e
Amundi STOXX Europe 600 Ut.	EUR	100.74	+1.96	+1.98	100.42	100.54	98.25	100.74	0.4M
Amundi STOXX Europe 600 Ut.	EUR	151.08	+3.02	+2.04	150.54	150.86	147.50	151.08	17e
Amundi Stoxx Europe Defens.	EUR	5.266	+0.092	+1.78	5.244	5.251	5.125	5.291	0.75M
Amundi Stoxx Europe Select.	EUR	23.25	+0.26	+1.13	23.17	23.21	22.94	23.29	0.68M
Amundi Stoxx Global Artifi.	EUR	131.96	-1.02	-0.77	131.50	131.68	131.48	133.16	1.71M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	17.80	-0.11	-0.64	17.75	17.76	17.77	17.93	61e
Amundi US Treasury Bond 10.	EUR	84.66	-0.32	-0.37	84.61	84.76	84.60	84.78	11e
Amundi US Treasury Bond 7-.	EUR	42.32	-0.05	-0.12	42.29	42.31	42.24	42.37	0.21M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	233.68	-0.63	-0.27	233.59	233.83	233.68	233.98	21e
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	9.20	-0.07	-0.77	9.14	9.16	9.15	9.29	0.39M
ARK Genomic Revolution UCI.	EUR	4.582	+0.007	+0.14	4.579	4.594	4.559	4.707	99e
ARK Innovation UCITS ETF U.	EUR	6.90	-0.12	-1.64	6.87	6.88	6.87	7.03	0.89M
ARK Space & Defence Innova.	EUR	4.809	-0.014	-0.28	4.780	4.807	4.770	4.900	0.19M
Avantis Global Equity UCIT.	EUR	23.27	-0.18	-0.75	23.24	23.26	23.18	23.39	0.28M
Avantis Global Small Cap V.	EUR	23.74	+0.14	+0.57	23.72	23.75	23.46	23.82	0.94M
AXA IM Nasdaq 100 UCITS ET.	EUR	21.62	-0.29	-1.30	21.57	21.58	21.59	21.89	1.24M
AXA IM US Treasury 0-1 Yea.	EUR	9.157	-0.015	-0.16	9.159	9.167	9.157	9.171	44e
AXA IM US Treasury 25+ Yea.	EUR	8.02	-0.03	-0.41	8.02	8.03	8.02	8.05	136.8466
Bellevue Healthcare UCITS .	EUR	8.957	-0.056	-0.62	8.935	8.945	8.920	8.957	3 497.52
BetaBuilders US Treasury B.	EUR	91.01	-0.25	-0.27	91.03	91.08	91.01	91.14	5 286.004
BNP Paribas Easy Corp Bo.	EUR	9.09	+0.01	+0.06	9.09	9.10	9.08	9.10	0.14M
BNP Paribas Easy Corp Bo.	EUR	10.57	+0.01	+0.09	10.56	10.57	10.55	10.57	19e
BNP Paribas Easy EURO STOX.	EUR	19.21	+0.13	+0.68	19.14	19.16	18.95	19.29	0.91M
BNP Paribas Easy S&P 500 U.	EUR	32.08	-0.27	-0.82	32.02	32.04	32.01	32.24	0.23M
BNP Paribas Easy S&P 500 U.	EUR	27.01	-0.19	-0.69	26.96	26.97	26.98	27.09	46e
BNPP Easy ECPI Circular Ec.	EUR	21.76	-0.09	-0.41	21.71	21.73	21.64	21.93	74e
BNPP Easy Engy&Metals Enhc.	EUR	17.03	+0.14	+0.84	17.01	17.04	16.96	17.03	0.13M
BNPP Easy Equity Dividend .	EUR	186.52	+1.86	+1.01	186.02	186.36	184.20	186.52	33e
BNPP Easy JPM ESG EMU Govt.	EUR	10.008	+0.010	+0.10	9.996	10.015	9.989	10.008	10.0435
BNPP Easy Low Carbon 300 W.	EUR	18.41	-0.09	-0.50	18.36	18.40	18.32	18.45	27e
BNPPE Bloomberg Europe Def.	EUR	10.06	+0.16	+1.65	10.03	10.04	9.81	10.13	4M
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	-	-0.12	1.30	1.34	1.32	1.32	2 647.128
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	69.92	-0.53	-0.76	69.67	69.76	69.80	70.46	0.27M
DB X-TR DAX ETF	EUR	227.05	+3.30	+1.47	226.45	226.50	222.30	228.10	7.91M
DB X-TR SHORTDAX ETF	EUR	9.50	-0.14	-1.49	9.53	9.53	9.47	9.70	1.08M
DB X-TRACKERS EURO STOXX 5.	EUR	5.59	-0.03	-0.59	5.61	5.61	5.58	5.68	1.64M
db x-trackers MSCI Em Mkts.	EUR	77.16	-0.66	-0.85	76.92	77.04	76.98	78.26	5.15M
db x-trackers MSCI Korea I.	EUR	194.44	-3.54	-1.79	193.30	194.64	193.94	201.00	2.3M
db x-trackers MSCI Singapo.	EUR	2.08	+0.01	+0.39	2.07	2.08	2.06	2.08	0.69M
db x-trackers MSCI Thailan.	EUR	24.75	-0.04	-0.16	24.57	24.72	24.52	24.89	69e
DB X-TRACKERS S&P 500 ETF	EUR	127.87	-1.05	-0.81	127.59	127.77	127.70	128.44	0.84M
DBX EU DEV RE ETF	EUR	23.73	+0.27	+1.15	23.65	23.68	23.22	23.79	0.13M
DBX GLBL SOV ETF	EUR	215.07	-0.22	-0.10	215.09	215.33	214.91	215.62	7 746.3612
DBX S&P500 SH ETF	EUR	4.89	+0.02	+0.48	4.90	4.90	4.86	4.91	1.57M
DBX S&P500 x2 ETF	EUR	290.75	-4.45	-1.51	289.70	290.00	289.65	294.00	1.74M
DBX S&P500 x2 SH ETF	EUR	0.14	-	+1.21	0.14	0.14	0.14	0.14	1.55M
DBX SHORTDAX x2 ETF	EUR	0.52	-0.02	-3.02	0.52	0.52	0.52	0.54	1.44M
Defiance AI & Power Infras.	EUR	7.935	-0.344	-4.16	7.845	7.943	7.875	8.437	0.61M
Deka DAX (ausschuettend) .	EUR	90.99	+1.35	+1.51	90.71	90.77	89.11	91.37	0.73M
Deka DAXplus Maximum Divid.	EUR	58.78	+0.33	+0.56	58.61	58.78	57.71	58.98	0.29M
Deka Deutsche Boerse EUROG.	EUR	95.98	-0.09	-0.09	95.89	95.97	95.65	96.14	17e
Deka MDAX UCITS ETF	EUR	292.70	+0.85	+0.29	292.00	292.90	288.45	294.70	0.58M
Deka MSCI World UCITS ETF	EUR	41.66	-0.21	-0.50	41.56	41.61	41.47	41.85	6.49M
Deka STOXX Europe Strong .	EUR	33.95	+0.55	+1.63	33.74	33.86	33.19	33.97	32e
Dimensional-Glbl Targeted .	EUR	24.08	+0.07	+0.27	24.09	24.13	23.89	24.08	16e
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.22	-0.03	-0.38	8.20	8.21	8.16	8.26	16e
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.58	-0.01	-0.14	3.53	3.64	3.53	3.64	2 575.6299
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	8.10	-0.06	-0.72	8.08	8.13	8.10	8.22	31e
Fidelity Em Mkts Quality I.	EUR	6.59	-0.07	-1.01	6.59	6.61	6.59	6.69	66e
Fidelity Europe Quality In.	EUR	9.37	+0.08	+0.88	9.34	9.37	9.24	9.40	52e
Fidelity Europe Quality In.	EUR	7.09	+0.07	+0.98	7.07	7.08	6.99	7.09	18e
Fidelity Global Govt Bd Cl.	EUR	4.23	-	+0.07	4.23	4.24	4.23	4.23	5 079.96
Fidelity Global Quality In.	EUR	9.62	-0.05	-0.47	9.61	9.62	9.59	9.66	0.75M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.22	-	+0.03	5.21	5.23	5.21	5.22	260.75
Fidelity Sust Gl HY Bd PA .	EUR	4.60	-0.01	-0.27	4.59	4.61	4.59	4.60	345.0375
Fidelity Sust Rs Enh EM Eq.	EUR	6.16	-0.07	-1.08	6.15	6.17	6.16	6.22	60e
Fidelity Sust Rs Enh Europ.	EUR	10.21	+0.08	+0.75	10.17	10.19	10.07	10.22	449.5964
Fidelity Sust Rs Enh Globa.	EUR	10.17	-0.06	-0.61	10.15	10.19	10.15	10.22	234.945
Fidelity Sust Rs Enh Japan.	EUR	6.67	-0.05	-0.71	6.66	6.67	6.64	6.68	9 898.1316
Fidelity Sust Rs Enh Pac e.	EUR	6.23	-0.03	-0.53	6.23	6.24	6.22	6.27	19e
Fidelity Sust Rs Enh US Eq.	EUR	11.50	-0.09	-0.78	11.47	11.48	11.47	11.55	57e
Fidelity Sust USD CrpBd PA.	EUR	4.56	-0.01	-0.32	4.56	4.58	4.56	4.57	9.1544
Fidelity US Quality Income.	EUR	13.56	-0.07	-0.50	13.55	13.57	13.53	13.63	0.91M
Fidelity US Quality Income.	EUR	11.20	-0.05	-0.44	11.19	11.21	11.17	11.26	0.35M
First Trust Indxx Gl Aeros.	EUR	28.25	-0.07	-0.23	28.24	28.30	27.88	28.39	0.14M
First Trust Nasdaq Cln Edg.	EUR	56.48	-1.00	-1.74	56.24	56.35	56.30	57.71	3.02M
Frankfurter UCITS - Modern.	EUR	151.6	+2.4	+1.62	150.6	151.7	149.2	152.3	0.49M
Franklin FTSE Brazil UCITS.	EUR	30.87	+0.56	+1.85	30.76	30.80	30.54	30.87	0.56M
Franklin FTSE China UCITS .	EUR	26.55	-0.17	-0.64	26.50	26.53	26.52	26.70	0.95M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	28.08	-0.19	-0.65	27.97	28.08	28.00	28.39	7 101.5112
Franklin FTSE India UCITS .	EUR	34.35	-0.39	-1.12	34.28	34.32	34.21	34.57	3.96M
Franklin FTSE Korea UCITS .	EUR	82.91	-1.82	-2.15	82.60	82.70	82.70	86.00	13M
Franklin Future of Food UC.	EUR	23.28	+0.09	+0.39	23.18	23.34	23.00	23.30	11e
Franklin Future of Health .	EUR	22.72	-0.02	-0.09	22.64	22.80	22.51	22.91	12e
Franklin LibertyQ AC Asia .	EUR	35.61	-0.33	-0.90	35.50	35.51	35.51	36.19	1.37M
Franklin LibertyQ Em Mkts .	EUR	33.680	-0.415	-1.22	33.620	33.695	33.680	33.985	5 540.7564
Franklin Metaverse UCITS E.	EUR	46.43	-0.64	-1.35	46.12	46.50	46.43	47.49	5 365.6038
Franklin U.S. Equity UCITS.	EUR	64.04	-0.76	-1.17	63.89	64.05	64.04	64.29	705.8898
Future of Defence Indo-Pac.	EUR	7.366	-0.064	-0.86	7.348	7.373	7.337	7.447	40e
Future of Defence UCITS ET.	EUR	17.05	+0.19	+1.13	17.01	17.03	16.77	17.16	1.73M
Future of European Defence.	EUR	9.11	+0.15	+1.72	9.09	9.10	8.90	9.15	1.16M
Global X Blockchain UCITS .	EUR	15.61	-0.89	-5.39	15.55	15.67	15.53	16.59	0.72M
Global X Copper Miners UCI.	EUR	54.92	-1.18	-2.10	54.80	54.89	54.90	56.31	5.54M
Global X Cybersecurity UCI.	EUR	12.34	+0.37	+3.06	12.30	12.36	12.07	12.42	1.3M
Global X DAX Covered Call .	EUR	14.50	+0.11	+0.74	14.45	14.51	14.36	14.53	48e
Global X Defence Tech UCIT.	EUR	24.39	+0.16	+0.64	24.33	24.36	24.01	24.45	0.93M
Global X Disruptive Materi.	EUR	22.46	-0.21	-0.90	22.34	22.44	22.46	22.78	56e
Global X E Commerce UCITS .	EUR	10.97	+0.03	+0.24	10.94	10.96	10.85	11.00	11e
Global X Euro STOXX 50 Cov.	EUR	14.67	-0.01	-0.10	14.60	14.66	14.58	14.71	0.42M
Global X European Infra De.	EUR	19.94	+0.05	+0.26	19.84	19.97	19.63	20.00	0.32M
Global X FinTech UCITS ETF.	EUR	6.70	-0.02	-0.34	6.67	6.71	6.64	6.82	38e
Global X Hydrogen UCITS ET.	EUR	13.050	-0.556	-4.09	13.016	13.146	12.972	14.016	3.86M
Global X Lithium and Batte.	EUR	12.89	-0.26	-1.99	12.88	13.00	12.89	13.13	0.62M
Global X NASDAQ 100 Covere.	EUR	14.29	-0.12	-0.83	14.30	14.32	14.29	14.50	2.05M
Global X Robotics and AI U.	EUR	22.23	-0.44	-1.92	22.13	22.22	22.14	22.44	0.92M
Global X Silver Miners UCI.	EUR	37.13	-0.49	-1.29	37.03	37.10	37.10	38.33	8.85M
Global X Solar UCITS ETF U.	EUR	11.48	-0.07	-0.59	11.40	11.50	11.43	11.67	21e
Global X Superdividend UCI.	EUR	8.94	+0.06	+0.68	8.92	8.93	8.86	8.95	3.49M
Global X Uranium UCITS ETF.	EUR	25.62	-0.81	-3.05	25.60	25.67	25.56	26.66	3.75M
Global X US Infras Develop.	EUR	44.00	-0.67	-1.50	43.90	43.98	43.99	44.34	85e
Global X Video Games & Esp.	EUR	10.65	-0.08	-0.75	10.61	10.65	10.58	10.65	9 385.5384
HAN-GINS Tech Megatrend Eq.	EUR	16.75	-0.14	-0.82	16.67	16.70	16.70	16.92	37e
HSBC ETFS-H.Hang Seng Tech.	EUR	5.79	-0.08	-1.40	5.77	5.78	5.77	5.83	2.03M
HSBC Euro Stoxx 50 UCITS E.	EUR	73.89	+0.45	+0.61	73.61	73.68	72.74	74.13	1.23M
HSBC FTSE EPRA NAREIT Deve.	EUR	20.35	-0.06	-0.29	20.35	20.36	20.12	20.39	0.12M
HSBC FTSE EPRA Nareit Deve.	EUR	25.40	-0.08	-0.29	25.39	25.43	25.12	25.45	0.18M
HSBC Global ESG Government.	EUR	10.26	-	+0.03	10.26	10.27	10.25	10.26	13e
HSBC MSCI China UCITS ETF .	EUR	6.67	-0.07	-1.04	6.65	6.66	6.66	6.70	0.5M
HSBC MSCI Emerging Markets.	EUR	15.53	-0.13	-0.82	15.45	15.48	15.50	15.73	1.51M
HSBC MSCI Indonesia UCITS .	EUR	37.62	-0.70	-1.81	37.47	37.62	36.98	37.73	0.32M
HSBC MSCI World UCITS ETF .	EUR	40.85	-0.24	-0.58	40.77	40.80	40.70	41.04	2.94M
HSBC MSCI World UCITS ETF .	EUR	39.55	-0.21	-0.52	39.48	39.50	39.44	39.76	1.58M
HSBC S&P India Tech UCITS .	EUR	14.91	+0.06	+0.42	14.86	14.92	14.87	14.95	0.11M
iClima Glo Decarbonisation.	EUR	7.00	-0.08	-1.19	6.96	7.01	7.00	7.11	7 420.2592
Inqq India Internet Ucits .	EUR	6.444	-0.111	-1.69	6.437	6.486	6.444	6.497	28e
Invesco Artificial Intllgn.	EUR	8.44	-0.11	-1.29	8.41	8.43	8.39	8.62	0.18M
Invesco BBG Commodity Carb.	EUR	7.13	+0.11	+1.61	7.13	7.14	7.09	7.13	0.12M
Invesco Bloomberg Commodit.	EUR	42.04	+0.32	+0.77	42.03	42.08	41.78	42.09	0.53M
Invesco Bloomberg Commodit.	EUR	70.17	+1.08	+1.56	70.09	70.20	69.50	70.17	0.12M
Invesco ChiNext 50 UCITS A.	EUR	11.082	-0.024	-0.22	11.070	11.080	11.082	11.284	0.31M
Invesco Cybersecurity UCIT.	EUR	5.44	+0.10	+1.91	5.43	5.44	5.31	5.48	0.13M
Invesco Defence Innovation.	EUR	8.74	-0.05	-0.52	8.70	8.73	8.69	8.87	0.25M
Invesco Elwood Global Bloc.	EUR	153.94	-3.22	-2.05	153.12	153.56	153.22	158.62	0.96M
Invesco EQQQ Nasdaq-100 UC.	EUR	607.40	-8.10	-1.32	605.90	606.40	607.00	615.00	2.5M
Invesco EQQQ NASDAQ-100 UC.	EUR	424.80	-5.90	-1.37	423.95	424.10	424.40	430.25	1.52M
Invesco EQQQ NASDAQ-100 UC.	EUR	498.45	-5.95	-1.18	496.80	497.35	497.10	505.00	0.94M
Invesco EUR Corp Bd ESG Sh.	EUR	5.63	-	+0.05	5.62	5.64	5.62	5.64	242.4211
Invesco Euro Cash 3 Months.	EUR	108.71	-0.18	-0.16	108.70	108.70	108.68	108.73	77e
Invesco Euro Government Bo.	EUR	34.30	-	-0.14	34.30	34.31	34.21	34.30	205.2582
Invesco EURO STOXX Hi Div .	EUR	35.44	+0.30	+0.85	35.38	35.43	34.97	35.50	0.46M
Invesco FTSE All World UCI.	EUR	7.80	-0.05	-0.62	7.79	7.79	7.78	7.85	2.74M
Invesco FTSE All World UCI.	EUR	7.49	-0.05	-0.68	7.47	7.49	7.48	7.54	0.23M
Invesco FTSE RAFI All-Worl.	EUR	33.69	-0.07	-0.19	33.58	33.69	33.55	33.76	0.52M
Invesco Gl Active ESG Eq U.	EUR	96.86	-0.22	-0.23	96.58	96.71	96.38	97.10	0.23M
Invesco Global Buyback Ach.	EUR	61.41	+0.11	+0.18	61.34	61.42	60.96	61.59	0.11M
Invesco Global Clean Energ.	EUR	24.61	-0.16	-0.65	24.52	24.59	24.55	25.14	0.4M
Invesco Global Hi Yield Co.	EUR	6.19	-0.01	-0.22	6.17	6.20	6.19	6.24	43.4378
Invesco Hydrogen Economy U.	EUR	5.37	-0.04	-0.74	5.36	5.37	5.37	5.51	0.11M
Invesco KBW NASDAQ Fintech.	EUR	44.08	+0.14	+0.31	44.00	44.07	43.53	44.58	30e
Invesco Morningstar US Eng.	EUR	49.93	+0.37	+0.74	49.88	49.99	49.35	49.94	0.43M
Invesco MSCI China All Shr.	EUR	26.88	-0.10	-0.35	26.75	26.87	26.88	26.94	9 450.3591
Invesco MSCI China TechAll.	EUR	28.21	-0.15	-0.51	28.16	28.25	28.21	28.50	1.18M
Invesco MSCI USA ESG Clima.	EUR	5.70	-0.03	-0.59	5.68	5.69	5.67	5.72	6 740.946
Invesco MSCI World Equal W.	EUR	5.58	-0.02	-0.34	5.57	5.58	5.55	5.61	1.07M
Invesco MSCI World ESG Unv.	EUR	86.92	-0.45	-0.52	86.65	86.77	86.62	87.21	0.15M
Invesco Nasdaq 100 Equal W.	EUR	6.52	-0.04	-0.67	6.51	6.52	6.52	6.54	26e
Invesco NASDAQ 100 ESG UCI.	EUR	72.65	-0.99	-1.34	72.43	72.47	72.58	73.57	4.08M
Invesco NASDAQ Next Genera.	EUR	42.83	-0.63	-1.44	42.74	42.79	42.83	43.45	34e
Invesco Quant Stgs ESG GlE.	EUR	90.06	-0.39	-0.43	89.94	90.03	89.76	90.59	0.97M
Invesco Russell 2000 UCITS.	EUR	122.00	-1.06	-0.86	121.74	121.96	122.00	123.14	27e
Invesco S&P 500 Equal Weig.	EUR	59.16	-0.01	-0.02	59.10	59.16	58.73	59.30	0.2M
Invesco S&P 500 ESG UCITS .	EUR	88.71	-0.66	-0.74	88.52	88.59	88.47	89.12	1.36M
Invesco S&P 500 ESG UCITS .	EUR	85.66	-0.45	-0.52	85.41	85.55	85.51	86.25	11e
Invesco S&P 500 High Div L.	EUR	32.00	+0.33	+1.04	32.01	32.03	31.55	32.06	0.47M
Invesco S&P 500 UCITS ETF .	EUR	12.70	-0.11	-0.85	12.68	12.68	12.68	12.77	2.39M
Invesco S&P 500 UCITS ETF .	EUR	58.84	-0.49	-0.83	58.75	58.77	58.75	59.18	0.51M
Invesco S&P 500 UCITS ETF .	EUR	56.14	-0.36	-0.64	55.99	56.04	55.94	56.46	1.49M
Invesco S&P China A MidCap.	EUR	8.454	+0.026	+0.31	8.480	8.506	8.453	8.560	31e
Invesco S&P SmallCap 600 U.	EUR	67.53	+0.18	+0.27	67.35	67.50	66.78	67.76	0.21M
Invesco S&P Wld Informatio.	EUR	10.84	-0.19	-1.76	10.79	10.83	10.80	10.99	28e
Invesco S&P World Energy T.	EUR	7.214	+0.149	+2.11	7.197	7.228	7.106	7.214	6 609.1415
Invesco S&P World Health C.	EUR	5.18	-0.03	-0.56	5.17	5.18	5.16	5.19	3 384.5815
Invesco Solar Energy UCITS.	EUR	28.09	-0.80	-2.77	28.01	28.07	28.00	29.18	1.48M
Invesco STOXX Europe 600 O.	EUR	239.35	+3.85	+1.63	238.85	239.25	234.55	240.20	0.12M
Invesco STOXX Europe 600 O.	EUR	440.45	+9.70	+2.25	439.10	439.95	433.55	440.45	0.16M
Invesco STOXX Europe 600 O.	EUR	259.30	+4.65	+1.83	258.15	259.35	250.65	260.55	53e
Invesco STOXX Europe 600 O.	EUR	208.50	+1.20	+0.58	207.60	208.00	205.00	209.25	0.17M
Invesco US Treasury Bond 1.	EUR	4.026	-0.008	-0.19	4.014	4.022	4.010	4.026	1 626.399
Invesco Wind Energy UCITS .	EUR	6.831	-0.033	-0.48	6.815	6.825	6.778	6.930	65e
IS AUTO & ROBOTICS UCITS U.	EUR	16.70	-0.27	-1.58	16.65	16.66	16.66	17.02	7.81M
ISHARE JPMORGAN USD ERGING.	EUR	78.77	-0.32	-0.41	78.61	78.87	78.75	78.90	0.21M
iShares Corp Bond 0-3y E.	EUR	4.99	-	+0.05	4.98	4.99	4.98	4.99	0.83M
iShares Corp Bond 1-5 yr.	EUR	5.48	+0.01	+0.12	5.47	5.48	5.46	5.48	0.45M
iShares Corp Bond ESG UC.	EUR	4.73	+0.01	+0.14	4.73	4.73	4.72	4.74	0.92M
iShares Corp Bond Financ.	EUR	100.24	+0.15	+0.14	100.08	100.37	100.05	100.46	0.61M
iShares Covered Bond UCI.	EUR	140.45	-0.05	-0.04	140.55	140.65	140.38	140.75	0.68M
iShares Govt Bd 20yr Tar.	EUR	3.14	-	-0.07	3.14	3.14	3.13	3.16	0.82M
iShares Govt Bond 1-3yr .	EUR	140.39	-0.18	-0.13	140.42	140.45	140.36	140.56	0.25M
iShares Govt Bond 3-5yr .	EUR	160.14	+0.07	+0.04	160.06	160.20	159.91	160.48	1.08M
iShares Govt Bond 5-7yr .	EUR	142.50	+0.08	+0.06	142.47	142.57	142.20	142.72	0.16M
iShares Govt Bond 7-10yr.	EUR	184.43	+0.02	+0.01	184.28	184.58	184.03	184.90	0.16M
iShares Govt Bond Climat.	EUR	4.34	-	-0.01	4.34	4.34	4.33	4.35	1.39M
iShares Govt Bond Climat.	EUR	4.03	-	+0.07	4.02	4.03	4.02	4.03	8 680.9865
iShares HighYield CorpBo.	EUR	5.84	-	-0.04	5.83	5.84	5.83	5.84	0.22M
iShares Ultrashort Bond .	EUR	5.03	-	-0.02	5.03	5.03	5.03	5.03	0.13M
iShares Ultrashort Bond .	EUR	5.57	-	+0.07	5.57	5.57	5.57	5.57	5.82M
iShares Ultrashort Bond .	EUR	101.12	+0.03	+0.03	101.06	101.12	101.02	101.12	2.04M
iShares $ Corp Bond 0-3yr .	EUR	5.41	-0.01	-0.11	5.41	5.41	5.41	5.41	36e
iShares $ Corp Bond 0-3yr .	EUR	4.35	-0.01	-0.13	4.35	4.35	4.34	4.36	13e
iShares $ Corp Bond ESG UC.	EUR	4.49	-0.01	-0.30	4.48	4.50	4.49	4.50	0.23M
iShares $ Corp Bond UCITS .	EUR	86.61	-0.23	-0.27	86.51	86.63	86.54	86.75	0.6M
iShares $ Development Bank.	EUR	4.67	-0.02	-0.46	4.67	4.69	4.65	4.71	0.38M
iShares $ Development Bank.	EUR	4.69	+0.01	+0.13	4.69	4.70	4.67	4.70	14.0673
iShares $ Floating Rate Bd.	EUR	4.32	-	-0.01	4.32	4.32	4.32	4.33	0.23M
iShares $ High Yield Corp .	EUR	5.72	-0.01	-0.17	5.70	5.72	5.69	5.72	0.41M
iShares $ High Yield Corp .	EUR	81.58	-0.17	-0.20	81.55	81.66	81.50	81.71	0.98M
iShares $ Sht Duration HY .	EUR	74.82	-0.17	-0.23	74.72	74.91	74.66	74.92	52e
iShares $ TIPS 0-5 UCITS E.	EUR	4.32	-0.01	-0.16	4.32	4.32	4.32	4.33	54e
iShares $ TIPS UCITS ETF E.	EUR	5.39	-	-0.01	5.39	5.40	5.38	5.41	0.6M
iShares $ TIPS UCITS ETF U.	EUR	221.27	-0.18	-0.08	220.89	221.32	221.00	221.63	0.28M
iShares $ Treasury Bd 1-3y.	EUR	5.07	-	+0.05	5.07	5.07	5.06	5.07	0.38M
iShares $ Treasury Bd 7-10.	EUR	3.91	-	-0.10	3.91	3.91	3.90	3.92	1.89M
iShares $ Treasury Bd 7-10.	EUR	148.00	-0.39	-0.26	147.95	148.03	147.80	148.03	0.11M
iShares $ Treasury Bond 1-.	EUR	109.23	-0.24	-0.21	109.25	109.32	109.23	109.35	0.12M
iShares $ Treasury Bond 10.	EUR	4.947	-0.014	-0.29	4.941	4.953	4.942	4.953	21e
iShares $ Treasury Bond 20.	EUR	2.76	-0.01	-0.20	2.76	2.77	2.76	2.78	0.46M
iShares $ Treasury Bond 20.	EUR	2.69	-0.01	-0.41	2.69	2.69	2.69	2.70	0.87M
iShares $ Treasury Bond 7-.	USD	152.31	-0.17	-0.11	152.22	152.33	152.16	152.45	52e
iShares $ Treasury Bond UC.	EUR	3.62	-0.01	-0.25	3.62	3.62	3.62	3.62	52e
iShares $ Ultrashort Bond .	EUR	86.01	-0.16	-0.19	86.00	86.13	85.92	86.12	0.14M
iShares Ageing Population .	EUR	8.38	-	-0.01	8.38	8.39	8.31	8.43	0.22M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.68	+0.02	+0.52	4.66	4.67	4.62	4.69	86e
iShares AI Infrastructure .	EUR	8.59	-0.14	-1.64	8.56	8.56	8.54	8.80	2.91M
iShares AI Innovation Acti.	EUR	7.07	-0.27	-3.68	7.06	7.07	7.03	7.41	2.05M
iShares Asia Pacific Divid.	EUR	27.30	-0.25	-0.91	27.26	27.33	27.20	27.43	0.18M
iShares Asia Property Yiel.	EUR	4.66	-0.08	-1.62	4.65	4.67	4.64	4.68	9 834.9585
iShares Automation & Robot.	EUR	11.16	-0.18	-1.55	11.11	11.13	11.13	11.36	1.81M
ISHARES BAS RES 600 UCITS .	EUR	83.56	+0.01	+0.01	83.29	83.38	82.37	84.48	3.23M
iShares Blockchain Technol.	EUR	15.69	-0.76	-4.63	15.60	15.66	15.60	16.45	1M
iShares Broad EUR HighYiel.	EUR	4.82	-	-0.08	4.82	4.83	4.82	4.84	0.17M
ISHARES CON&MAT ETF	EUR	88.26	+0.01	+0.01	87.95	88.19	86.52	88.59	3.31M
iShares Conservative Portf.	EUR	5.30	-0.01	-0.19	5.29	5.31	5.30	5.32	6 213.4431
iShares Copper Miners UCIT.	EUR	9.18	-0.09	-0.92	9.13	9.19	9.14	9.37	1.21M
iShares Core DAX UCITS ETF.	EUR	6.97	+0.10	+1.50	6.94	6.95	6.83	7.00	0.59M
iShares Core EURO STOXX 50.	EUR	227.25	+1.40	+0.62	226.45	226.55	223.70	228.15	5.99M
iShares Core EURO STOXX 50.	EUR	60.48	+0.37	+0.62	60.29	60.34	59.61	60.75	2.81M
iShares Core FTSE 100 UCIT.	EUR	6.42	+0.11	+1.66	6.38	6.40	6.32	6.42	0.21M
iShares Core FTSE 100 UCIT.	EUR	242.65	+4.20	+1.76	241.75	242.00	238.35	242.90	0.58M
iShares Core Gl Aggregate .	EUR	3.75	-	+0.01	3.74	3.75	3.74	3.75	0.3M
iShares Core MSCI EM IMI U.	EUR	45.55	-0.35	-0.76	45.40	45.44	45.43	46.15	14.35M
iShares Core MSCI EM IMI U.	EUR	6.13	-0.05	-0.82	6.10	6.12	6.12	6.21	1.14M
iShares Core MSCI Europe U.	EUR	6.442	+0.053	+0.83	6.418	6.430	6.363	6.458	1.08M
iShares Core MSCI Pacific .	EUR	204.45	-0.80	-0.39	204.05	204.20	203.00	205.10	0.75M
ISHARES CORE MSCI WORLD UC.	EUR	120.41	-0.65	-0.54	120.19	120.21	119.87	120.99	49.4M
iShares Core MSCI World UC.	EUR	10.41	-0.05	-0.44	10.38	10.39	10.36	10.47	1.47M
iShares Core S&P 500 UCITS.	EUR	682.00	-5.70	-0.83	680.92	681.06	680.56	685.92	21.45M
iShares Core UK Gilts UCIT.	EUR	4.43	+0.01	+0.31	4.42	4.43	4.41	4.44	2.35M
iShares Core € Govt Bond.	EUR	108.24	+0.04	+0.03	108.22	108.25	107.89	108.47	0.38M
iShares Corp Bond 1-5 yr U.	EUR	106.79	+0.10	+0.09	106.72	106.85	106.54	106.86	0.41M
iShares DAX ESG UCITS ETF .	EUR	7.65	+0.09	+1.22	7.62	7.64	7.51	7.67	0.11M
iShares Digital Security U.	EUR	10.58	+0.02	+0.23	10.55	10.58	10.49	10.63	0.32M
iShares Digital Security U.	EUR	9.64	+0.07	+0.68	9.61	9.62	9.55	9.69	1.44M
iShares Digitalisation UCI.	EUR	9.03	+0.09	+1.03	9.01	9.01	8.91	9.08	0.39M
iShares Diversified Commod.	EUR	35.58	+0.49	+1.38	35.52	35.59	35.23	35.59	0.44M
iShares Diversified Commod.	EUR	9.02	+0.13	+1.49	9.01	9.02	8.92	9.02	1.33M
ISHARES DJ EUR STXX ETF	EUR	63.85	+0.33	+0.52	63.62	63.73	62.98	64.07	0.33M
iShares DJ Eurozone Sust S.	EUR	22.32	+0.12	+0.54	22.26	22.27	22.04	22.44	0.14M
ISHARES DJ GLOBAL TITANS 5.	EUR	109.68	-0.72	-0.65	109.50	109.52	109.48	110.34	1.51M
ISHARES DJ STOXX LARGE 200.	EUR	63.86	+0.34	+0.54	63.57	63.79	63.12	64.00	34e
ISHARES DJ STX50 ETF	EUR	52.18	+0.28	+0.54	51.92	52.00	51.60	52.24	78e
iShares Dow Jones Global T.	EUR	7.020	-0.057	-0.81	7.002	7.020	7.020	7.047	1 274.3848
iShares DowJones Industria.	EUR	516.20	-2.10	-0.41	515.60	515.90	513.50	518.40	0.41M
iShares Dvlp Mrkts Prop Yl.	EUR	21.96	+0.03	+0.11	21.94	21.97	21.73	22.04	0.28M
iShares Edge MSCI EM Value.	EUR	81.30	-1.01	-1.23	81.00	81.08	81.01	82.47	3.04M
iShares Edge MSCI Eu Min V.	EUR	8.47	+0.10	+1.13	8.45	8.45	8.36	8.47	658.4058
iShares Edge MSCI Europe M.	EUR	72.02	+0.83	+1.17	71.78	71.94	70.91	72.08	0.8M
iShares Edge MSCI USA Min .	EUR	7.29	+0.01	+0.12	7.29	7.29	7.24	7.30	17e
iShares Edge MSCI USA Mmnt.	EUR	17.61	-0.43	-2.38	17.55	17.56	17.57	18.05	1.24M
iShares Edge MSCI USA Qlty.	EUR	15.16	-0.13	-0.84	15.14	15.15	15.15	15.24	0.42M
iShares Edge MSCI USA Valu.	EUR	14.56	-0.20	-1.34	14.53	14.54	14.51	14.88	10.3M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	6.96	+0.04	+0.58	6.95	6.96	6.89	6.96	65e
iShares Edge MSCI Wld Min .	EUR	8.419	+0.048	+0.57	8.406	8.416	8.331	8.427	0.11M
iShares Edge MSCI Wld Size.	EUR	49.31	-0.16	-0.32	49.25	49.31	48.95	49.51	0.19M
iShares Edge MSCI World Mi.	EUR	63.64	+0.29	+0.46	63.58	63.63	62.99	63.74	0.84M
iShares Edge MSCI World Mo.	EUR	95.93	-1.33	-1.37	95.73	95.76	95.79	97.53	9.48M
iShares Edge MSCI World Mu.	EUR	13.10	-0.10	-0.74	13.08	13.10	13.05	13.16	0.24M
iShares Edge MSCIEuropeQlt.	EUR	11.47	+0.08	+0.68	11.44	11.46	11.33	11.50	2.53M
iShares Edge MSCIWorldQlty.	EUR	72.94	-0.36	-0.49	72.82	72.88	72.67	73.26	4.72M
iShares Edge MSCIWorldValu.	EUR	63.67	-0.62	-0.96	63.51	63.60	63.57	64.68	5.64M
iShares Edge S&P 500 Min V.	EUR	10.55	+0.01	+0.09	10.54	10.55	10.48	10.58	2.22M
iShares EdgeMSCIEurMomentu.	EUR	15.34	+0.09	+0.60	15.29	15.32	15.18	15.39	0.54M
iShares EdgeMSCIEuropeMult.	EUR	12.44	+0.08	+0.68	12.42	12.45	12.34	12.48	0.2M
iShares EdgeMSCIEuropeValu.	EUR	13.13	+0.09	+0.72	13.09	13.10	12.95	13.18	1.78M
iShares El Vehicles and Dr.	EUR	10.93	-0.25	-2.27	10.89	10.91	10.90	11.14	1.73M
iShares EM Dividend UCITS .	EUR	16.43	+0.06	+0.35	16.37	16.42	16.33	16.51	0.99M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	7.026	-0.051	-0.72	7.000	7.007	7.000	7.114	0.43M
iShares Emerging Asia Loca.	EUR	71.14	-0.36	-0.50	70.99	71.16	71.04	71.30	2 704.5968
iShares Essential Metals P.	EUR	9.02	-0.17	-1.86	9.00	9.04	9.01	9.24	1.62M
iShares Euro Aggregate Bon.	EUR	106.61	-0.01	-0.01	106.58	106.65	106.44	106.87	0.18M
ISHARES EURO HIGH YLD BND .	EUR	91.16	-0.09	-0.10	91.02	91.17	91.10	91.33	1.17M
iShares EURO STOXX Mid UCI.	EUR	85.28	+0.54	+0.64	84.98	85.19	84.24	85.28	1.13M
iShares EURO STOXX Select .	EUR	22.72	+0.25	+1.11	22.67	22.70	22.43	22.78	1.19M
iShares EURO STOXX Small U.	EUR	52.57	+0.16	+0.31	52.44	52.55	51.92	52.67	0.21M
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	66.76	-0.18	-0.27	66.60	66.69	66.29	67.41	38e
iShares Europe Defence UCI.	EUR	4.953	+0.081	+1.65	4.934	4.946	4.835	4.987	0.95M
iShares European Property .	EUR	4.81	+0.04	+0.92	4.80	4.81	4.71	4.82	0.11M
iShares European Property .	EUR	30.66	+0.30	+0.99	30.58	30.66	30.00	30.70	0.18M
iShares Fallen Angels HY C.	EUR	4.54	-	-0.05	4.53	4.55	4.53	4.56	0.2M
iShares FTSE MIB UCITS ETF.	EUR	241.30	+1.25	+0.52	240.45	240.80	238.15	242.30	0.23M
iShares Germany Govt Bond .	EUR	117.22	+0.04	+0.03	117.14	117.23	116.94	117.26	0.82M
iShares Gl Infl Lnk Govt B.	EUR	4.55	+0.01	+0.22	4.54	4.55	4.54	4.57	0.3M
iShares Global AAA-AA Govt.	EUR	67.86	-0.01	-0.02	67.78	67.86	67.80	68.02	53e
iShares Global Aerospace &.	EUR	7.84	+0.01	+0.13	7.82	7.84	7.73	7.91	0.57M
ISHARES GLOBAL CLEAN ENERG.	EUR	10.51	-0.23	-2.16	10.48	10.50	10.48	10.87	4.43M
iShares Global Clean Energ.	EUR	26.94	-0.55	-1.98	26.85	26.95	26.87	27.84	1.14M
iShares Global Corp Bond E.	EUR	83.71	+0.18	+0.22	83.53	83.69	83.47	83.88	0.57M
iShares Global Corp Bond U.	EUR	4.15	-	+0.01	4.15	4.15	4.15	4.16	94e
iShares Global Corp Bond U.	EUR	76.38	-0.07	-0.09	76.34	76.46	76.28	76.53	0.34M
iShares Global Govt Bond U.	EUR	75.68	-0.03	-0.04	75.57	75.61	75.51	75.74	0.23M
iShares Global HY Corp Bon.	EUR	4.31	-0.01	-0.13	4.30	4.31	4.29	4.31	0.22M
iShares Global HY Corp Bon.	EUR	76.95	-	+0.01	76.76	77.05	76.83	77.03	0.37M
iShares Global Timber&Fore.	EUR	19.07	-0.12	-0.64	19.00	19.03	18.82	19.09	0.11M
iShares Global Water UCITS.	EUR	63.26	+0.24	+0.38	62.95	63.09	62.20	63.29	1.66M
iShares Govt Bond 15-30yr .	EUR	161.14	-0.01	-0.08	160.86	161.18	160.28	161.69	0.3M
iShares Growth Portfolio U.	EUR	8.144	-0.047	-0.57	8.134	8.147	8.134	8.208	0.32M
iShares Healthcare Innovat.	EUR	7.28	-0.03	-0.36	7.27	7.29	7.23	7.35	0.67M
iShares iBond Dec 2025 Ter.	EUR	5.41	-	+0.02	5.41	5.42			0.45M
iShares iBond Dec 2025 Ter.	EUR	95.85	-0.04	-0.04	95.78	95.99			62e
iShares iBond Dec 2025 Ter.	EUR	94.79	-0.05	-0.05	94.78	94.85			11e
iShares iBond Dec 2026 Ter.	EUR	98.95	-0.17	-0.17	98.95	99.11	98.84	99.09	51e
iShares iBond Dec 2027 Ter.	EUR	5.61	-	+0.05	5.60	5.61	5.60	5.61	1.38M
iShares iBond Dec 2027 Ter.	EUR	100.07	-0.16	-0.16	99.97	100.14	100.07	100.14	298.9539
iShares iBond Dec 2028 Ter.	EUR	100.03	-0.19	-0.19	99.96	100.16	100.00	100.26	1 001.085
iShares iBonds Dec 2026 Te.	EUR	5.548	-0.001	-0.02	5.543	5.548	5.545	5.552	73e
iSHARES iBOXX EUR LIQ C ET.	EUR	123.76	+0.18	+0.14	123.57	123.69	123.38	123.83	0.32M
iShares InflationLinkedGov.	EUR	236.91	+0.43	+0.18	236.69	237.40	235.97	237.24	0.32M
iShares Italy Govt Bond UC.	EUR	149.82	+0.17	+0.11	149.64	149.79	149.39	150.04	0.16M
iShares J.P. Morgan $ EM B.	EUR	5.22	-	-0.09	5.19	5.21	5.19	5.25	0.86M
iShares J.P. Morgan $ EM B.	EUR	67.80	+0.01	+0.01	67.60	67.78	67.58	68.05	0.78M
iShares J.P. Morgan $ EM C.	EUR	77.34	-0.21	-0.27	77.17	77.49	77.14	77.40	91e
iShares JP Morgan $ EM Bon.	EUR	5.56	-0.02	-0.33	5.56	5.57	5.56	5.57	10e
iShares JPM ESG $ EM Bond .	EUR	4.90	-	-0.02	4.89	4.90	4.86	4.93	0.39M
iShares JPM ESG $ EM Bond .	EUR	3.77	-0.01	-0.18	3.76	3.78	3.75	3.79	35e
iShares Listed Private Equ.	EUR	27.15	-0.14	-0.51	27.08	27.12	26.97	27.30	0.25M
iShares Metaverse UCITS ET.	EUR	9.97	-0.04	-0.43	9.93	9.95	9.88	10.04	41e
iShares Moderate Portfolio.	EUR	6.65	-0.03	-0.46	6.64	6.66	6.62	6.68	33e
ISHARES MSCI ACWI UCITS ET.	EUR	101.44	-0.60	-0.59	101.26	101.28	101.06	102.04	20.12M
iShares MSCI Australia UCI.	EUR	52.78	-0.24	-0.45	52.63	52.70	52.37	53.14	0.67M
iShares MSCI Brazil UCITS .	EUR	25.21	+0.33	+1.31	25.12	25.19	24.96	25.21	0.16M
iShares MSCI Canada UCITS .	EUR	254.55	-0.50	-0.20	254.05	254.45	253.70	255.80	0.77M
iShares MSCI China A UCITS.	EUR	5.33	-0.03	-0.47	5.32	5.32	5.32	5.36	1.27M
iShares MSCI China Tech UC.	EUR	4.44	-	+0.03	4.43	4.43	4.43	4.47	2.04M
iShares MSCI China UCITS E.	EUR	4.96	-0.05	-0.94	4.95	4.95	4.95	4.99	5.39M
iShares MSCI EM Asia UCITS.	EUR	247.90	-2.70	-1.08	247.20	247.35	247.50	251.95	12M
iShares MSCI EM Consumer G.	EUR	30.12	-0.40	-1.31	30.06	30.22	30.00	30.18	15e
iShares MSCI EM ESG Enhanc.	EUR	7.83	-0.05	-0.61	7.80	7.81	7.81	7.93	10.76M
iShares MSCI EM ex-China U.	EUR	7.62	-0.04	-0.57	7.58	7.59	7.59	7.74	4.49M
iShares MSCI EM IMI ESG Sc.	EUR	8.71	-0.07	-0.82	8.69	8.70	8.70	8.84	5.34M
iShares MSCI EM Latin Amer.	EUR	18.21	+0.15	+0.81	18.07	18.14	18.03	18.22	3.36M
iShares MSCI EM SRI UCITS .	EUR	9.22	-0.08	-0.84	9.18	9.19	9.19	9.31	2.86M
ISHARES MSCI EM UCITS ETF	EUR	53.35	-0.43	-0.80	53.15	53.22	53.25	54.06	4.5M
iShares MSCI EMU ESG Enhan.	EUR	9.74	+0.04	+0.39	9.71	9.73	9.63	9.79	1.61M
iShares MSCI EMU ESG Scree.	EUR	10.49	+0.04	+0.38	10.46	10.47	10.37	10.53	1.35M
iShares MSCI EMU Large Cap.	EUR	72.42	+0.30	+0.42	72.21	72.30	71.56	72.82	0.26M
iShares MSCI EMU Mid Cap U.	EUR	75.51	+0.27	+0.36	75.28	75.44	74.69	75.62	56e
iShares MSCI EMU Small Cap.	EUR	363.15	+1.25	+0.35	362.55	363.25	359.25	364.80	1.44M
iShares MSCI EMU UCITS ETF.	EUR	228.55	+0.95	+0.42	227.75	228.00	225.85	229.70	1.26M
iShares MSCI EMU USD Hedge.	EUR	11.89	+0.01	+0.10	11.85	11.89	11.78	11.89	365.1986
iShares MSCI Eu Cnsmr Dscr.	EUR	5.70	+0.03	+0.58	5.69	5.70	5.58	5.72	0.24M
iShares MSCI Eu Cnsmr Stpl.	EUR	5.82	+0.07	+1.27	5.79	5.80	5.72	5.82	0.21M
iShares MSCI Eu Financials.	EUR	14.89	+0.15	+1.02	14.83	14.86	14.67	14.96	1.69M
iShares MSCI Eu InfoTechno.	EUR	11.02	-0.13	-1.13	10.96	10.98	10.98	11.29	3.18M
iShares MSCI Europe Energy.	EUR	15.75	+0.43	+2.81	15.73	15.78	15.42	15.77	0.75M
iShares MSCI Europe ESG En.	EUR	9.17	+0.07	+0.75	9.13	9.15	9.05	9.19	4.38M
iShares MSCI Europe ESG Sc.	EUR	10.31	+0.07	+0.68	10.28	10.29	10.17	10.34	5.02M
iShares MSCI Europe Hlth C.	EUR	6.90	+0.01	+0.20	6.88	6.89	6.85	6.93	0.41M
iShares MSCI Europe Qlty D.	EUR	6.77	+0.08	+1.14	6.75	6.77	6.68	6.79	0.99M
iShares MSCI Europe SRI UC.	EUR	7.69	+0.05	+0.60	7.67	7.68	7.61	7.71	69e
ISHARES MSCI EUROPE UCITS .	EUR	98.21	+0.82	+0.84	97.95	98.05	96.85	98.46	8.24M
ISHARES MSCI EUROPE UCITS .	EUR	38.35	+0.30	+0.79	38.23	38.25	37.84	38.45	3M
iShares MSCI France UCITS .	EUR	62.44	+0.40	+0.64	62.23	62.36	61.49	62.54	0.25M
iShares MSCI Global Semico.	EUR	16.05	-0.45	-2.72	15.97	15.99	15.94	16.69	17.85M
iShares MSCI India UCITS E.	EUR	7.26	-0.08	-1.02	7.24	7.26	7.23	7.32	2.69M
iShares MSCI Japan ESG Enh.	EUR	8.27	-0.06	-0.66	8.23	8.26	8.21	8.29	0.89M
iShares MSCI Japan ESG Enh.	EUR	7.40	-0.08	-1.04	7.37	7.41	7.36	7.44	0.84M
iShares MSCI Japan EUR Hed.	EUR	134.79	-0.85	-0.63	134.48	134.64	133.97	135.46	0.98M
iShares MSCI Japan Small C.	EUR	50.65	-0.50	-0.98	50.50	50.56	50.59	50.88	70e
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	6.203	+0.022	+0.36	6.178	6.212	6.178	6.203	13e
iShares MSCI Mexico Capped.	EUR	193.08	+1.52	+0.79	191.34	192.28	191.24	193.44	0.1M
iShares MSCI Pac ex-Jpn ES.	EUR	5.64	-0.02	-0.30	5.62	5.63	5.61	5.66	0.94M
ISHARES MSCI POLAND UCITS .	EUR	31.78	+0.40	+1.27	31.82	31.85	31.34	32.04	1.08M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.48	-0.10	-1.81	5.47	5.48	5.47	5.53	0.24M
iShares MSCI South Africa .	EUR	50.91	-0.05	-0.10	50.79	50.91	50.37	51.66	1.36M
iShares MSCI Taiwan UCITS .	EUR	149.80	-0.52	-0.35	149.22	149.66	149.30	152.00	0.48M
iShares MSCI UK Small Cap .	EUR	303.8	+2.7	+0.88	303.0	304.2	300.0	303.8	29e
iShares MSCI USA ESG Enhan.	EUR	7.43	-0.04	-0.59	7.41	7.42	7.41	7.47	2.21M
iShares MSCI USA ESG Enhan.	EUR	11.36	-0.09	-0.79	11.34	11.35	11.33	11.41	5.32M
iShares MSCI USA ESG Enhan.	EUR	10.96	-0.09	-0.80	10.94	10.95	10.94	11.02	0.8M
iShares MSCI USA ESG Scree.	EUR	13.16	-0.12	-0.93	13.13	13.14	13.15	13.24	4.52M
iShares MSCI USA Quality D.	EUR	54.35	-0.42	-0.77	54.28	54.32	54.35	54.65	0.14M
iShares MSCI USA Small Cap.	EUR	559.00	-2.80	-0.50	559.00	559.50	557.20	562.60	0.32M
iShares MSCI USA SRI UCITS.	EUR	16.88	-0.16	-0.95	16.84	16.85	16.87	17.04	2.15M
iShares MSCI USA UCITS ETF.	EUR	654.90	-5.54	-0.84	654.08	654.36	654.34	658.40	0.27M
iShares MSCI Wld Con Dis S.	EUR	7.50	-0.02	-0.27	7.49	7.49	7.44	7.55	39e
iShares MSCI Wld Info Tech.	EUR	16.59	-0.29	-1.70	16.53	16.54	16.53	16.92	1.64M
iShares MSCI Wld Sm Cap ES.	EUR	5.74	-0.03	-0.54	5.73	5.74	5.71	5.77	0.26M
iShares MSCI WldConsStaple.	EUR	5.20	+0.04	+0.70	5.20	5.20	5.15	5.22	0.19M
iShares MSCI World Energy .	EUR	8.44	+0.14	+1.67	8.43	8.45	8.28	8.45	3.16M
iShares MSCI World ESG Enh.	EUR	10.16	-0.05	-0.53	10.14	10.14	10.11	10.21	2.8M
iShares MSCI World ESG Scr.	EUR	11.31	-0.07	-0.61	11.29	11.30	11.27	11.37	11.86M
iShares MSCI World EUR Hed.	EUR	114.40	-0.53	-0.46	114.14	114.24	113.92	115.03	1.45M
iShares MSCI World ex-USA .	EUR	5.86	+0.01	+0.19	5.84	5.85	5.80	5.89	0.99M
iShares MSCI World Quality.	EUR	7.85	-0.03	-0.43	7.83	7.84	7.82	7.89	0.79M
iShares MSCI World Small C.	EUR	8.58	-0.04	-0.50	8.56	8.57	8.53	8.63	7.27M
iShares MSCI World SRI UCI.	EUR	13.01	-0.10	-0.76	12.99	12.99	12.97	13.13	2.77M
iShares MSCI Wrld Hlthcr S.	EUR	6.28	-0.02	-0.35	6.28	6.28	6.24	6.30	1.14M
iShares MSCI Wrld Par-Alig.	EUR	6.95	-0.05	-0.71	6.94	6.94	6.93	6.99	0.78M
iShares NASDAQ 100 UCITS E.	EUR	1426	-19.00	-1.31	1 422.80	1 423.40	1423	1 444.80	24.58M
iShares NASDAQ 100 UCITS E.	EUR	16.85	-0.20	-1.16	16.80	16.81	16.80	17.07	6.35M
iShares Nasdaq US Biotechn.	EUR	7.15	-0.17	-2.36	7.15	7.16	7.15	7.28	1.27M
ISHARES NIKKEI 225 ETF	EUR	338.05	-5.20	-1.51	337.40	337.75	335.80	341.40	0.48M
ISHARES OIL&GAS UCITS (DE).	EUR	55.08	+1.28	+2.38	54.92	54.97	54.25	55.08	3.3M
iShares OMX Stockholm Capp.	EUR	102.86	+0.70	+0.69	102.40	102.82	101.42	103.18	1.37M
iShares Refinitiv Inclsn a.	EUR	9.40	+0.01	+0.12	9.38	9.39	9.34	9.43	44e
iShares S&P 500 Cons Stapl.	EUR	8.96	+0.03	+0.38	8.96	8.97	8.89	9.00	2.83M
iShares S&P 500 Consumer D.	EUR	14.31	-0.03	-0.20	14.29	14.30	14.19	14.43	0.48M
iShares S&P 500 Energy Sec.	EUR	10.84	+0.21	+1.99	10.85	10.86	10.56	10.85	4.93M
iShares S&P 500 ESG UCITS .	EUR	8.63	-0.05	-0.56	8.61	8.61	8.61	8.69	0.98M
iShares S&P 500 ESG UCITS .	EUR	8.17	-0.06	-0.68	8.15	8.16	8.16	8.22	0.56M
iShares S&P 500 EUR Hedged.	EUR	151.99	-1.02	-0.66	151.60	151.68	151.54	152.87	2.1M
iShares S&P 500 Financials.	EUR	13.05	+0.06	+0.45	13.04	13.05	12.88	13.09	1M
iShares S&P 500 Industrial.	EUR	12.34	-0.16	-1.26	12.31	12.32	12.33	12.47	0.11M
iShares S&P 500 Inf Tech S.	EUR	41.51	-0.97	-2.28	41.39	41.42	41.39	42.48	14.06M
iShares S&P 500 Materials .	EUR	9.57	-0.05	-0.53	9.56	9.57	9.52	9.62	0.15M
ISHARES S&P 500 MIN VOL UC.	EUR	87.02	+0.38	+0.44	86.93	87.00			598
iShares S&P 500 ParisAlign.	EUR	7.75	-0.05	-0.62	7.73	7.74	7.72	7.80	0.12M
iShares S&P 500 Swap UCITS.	EUR	10.60	-0.09	-0.83	10.58	10.59	10.58	10.66	2.87M
iShares S&P 500 UCITS ETF .	EUR	63.23	-0.52	-0.82	63.12	63.14	63.10	63.56	4.54M
iShares S&P Small Cap 600 .	EUR	93.66	+0.12	+0.13	93.61	93.82	92.71	94.16	1.7M
iShares S&P US Banks UCITS.	EUR	6.54	+0.09	+1.44	6.53	6.54	6.44	6.56	0.61M
iShares S&P500 HealthCareS.	EUR	9.98	-0.08	-0.78	9.99	10.00	9.91	10.03	3.58M
iShares Smart City Infrast.	EUR	8.98	-0.12	-1.35	8.96	8.97	8.97	9.09	0.12M
iShares Smart City Infrast.	EUR	8.39	-0.13	-1.50	8.38	8.39	8.39	8.50	12e
ISHARES SMI ETF	EUR	162.34	+0.62	+0.38	161.98	162.26	160.60	162.98	0.35M
iShares Spain Govt Bond UC.	EUR	149.99	-0.02	-0.01	149.93	150.11	149.80	150.45	0.16M
iShares STOXX Europe 600 A.	EUR	41.82	-0.19	-0.44	41.69	41.75	41.19	42.03	0.69M
iShares STOXX Europe 600 C.	EUR	120.52	+1.14	+0.95	120.40	120.64	118.50	120.60	75e
iShares STOXX Europe 600 F.	EUR	90.61	+1.10	+1.23	90.38	90.48	89.06	91.06	0.52M
iShares STOXX Europe 600 H.	EUR	109.66	+0.04	+0.04	109.46	109.64	109.00	110.30	0.62M
iShares STOXX Europe 600 I.	EUR	51.50	+0.89	+1.76	51.38	51.45	50.52	51.67	0.94M
iShares STOXX Europe 600 M.	EUR	32.03	+0.83	+2.64	31.97	32.04	31.38	32.21	0.35M
iShares STOXX Europe 600 R.	EUR	41.76	+0.68	+1.64	41.65	41.76	40.77	41.87	0.12M
iShares STOXX Europe 600 T.	EUR	89.34	-0.09	-0.10	88.92	89.07	88.62	90.52	3.51M
iShares STOXX Europe 600 T.	EUR	30.75	+0.50	+1.65	30.63	30.68	30.07	30.85	0.76M
iShares STOXX Europe 600 U.	EUR	7.32	+0.06	+0.77	7.30	7.31	7.22	7.35	1.43M
iShares STOXX Europe 600 U.	EUR	56.19	+1.11	+2.02	56.01	56.11	54.80	56.19	2.66M
ISHARES STOXX MID 200 ETF	EUR	64.31	+0.52	+0.82	63.95	64.09	63.23	64.31	0.51M
ISHARES TECDAX ETF	EUR	33.83	+0.57	+1.71	33.74	33.80	33.18	34.07	0.42M
iShares US Aggregate Bond .	EUR	80.77	-0.17	-0.21	80.69	80.88	80.73	80.87	62e
iShares US Mortgage Backed.	EUR	3.60	-0.01	-0.29	3.59	3.61	3.59	3.60	168.7018
iShares US Property Yield .	EUR	27.84	+0.09	+0.31	27.83	27.86	27.50	27.94	47e
iShares World Eqt High Inc.	EUR	4.985	-0.006	-0.11	4.975	4.976	4.934	4.996	1.82M
iShares World Equity Enhan.	EUR	5.99	-0.03	-0.48	5.98	5.99	5.97	6.00	68e
iShares € Corp Bond BBB-.	EUR	4.81	-	-0.07	4.80	4.80	4.79	4.81	0.43M
iShares € Govt Bond 0-1y.	EUR	99.04	+0.03	+0.03	98.99	99.06	99.01	99.07	2.16M
iShares € Govt Bond 10-1.	EUR	144.99	+0.12	+0.08	144.81	144.94	144.50	145.52	0.3M
iShares € Govt Bond 3-7y.	EUR	132.95	+0.14	+0.11	132.85	132.92	132.71	133.16	0.22M
iShares € Govt Bond 7-10.	EUR	151.25	-0.11	-0.07	151.32	151.42	151.03	151.64	0.37M
iShares € Green Bond UCI.	EUR	3.95	-	-0.08	3.95	3.96	3.95	3.96	45e
iShs Corp Bd ex-Finls 1-.	EUR	105.93	+0.13	+0.12	105.89	106.05	105.80	106.07	0.39M
iShs Crp Bd ESG Paris-Al.	EUR	4.93	-	+0.08	4.93	4.94	4.92	4.94	85e
iShs Crp Bd Intrst Rt Hg.	EUR	99.91	+0.10	+0.10	99.83	99.89	99.65	99.91	53e
iShs Digital Entertnmnt an.	EUR	11.15	-0.03	-0.25	11.10	11.13	11.12	11.28	86e
iShs € Crp Bd ESG Paris.	EUR	5.57	+0.01	+0.09	5.56	5.57	5.55	5.58	5 347.965
JPM ACAsPcexJpnRsrchEhd Id.	EUR	31.84	-0.33	-1.03	31.72	31.85	31.82	32.11	2 014.4565
JPM Active Glbl Aggrgte Bd.	EUR	9.88	-0.01	-0.08	9.87	9.89	9.88	9.90	9 301.4086
JPM BetaBuilders US Treasu.	EUR	102.84	-0.17	-0.17	102.87	102.91	102.72	102.98	19e
JPM BetaBuilders US Treasu.	EUR	100.64	-0.23	-0.22	100.67	100.74	100.64	100.79	2 998.32
JPM Climate Change Solutio.	EUR	39.00	-0.58	-1.47	38.84	39.02	39.00	39.21	5 944.3248
JPM EUR Ultra-Short Income.	EUR	109.52	+0.03	+0.02	109.49	109.54	109.43	109.56	0.37M
JPM EURCorpBd RschEnhcd Id.	EUR	108.00	+0.02	+0.01	107.87	108.10	107.84	108.09	0.17M
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	108.96	-0.03	-0.03	108.90	109.03	108.87	109.04	31e
JPM Europe Equity Premium .	EUR	25.04	+0.24	+0.95	24.86	24.90	24.65	25.04	1.35M
JPM Europe Rsrch Enhcd Idx.	EUR	52.17	+0.37	+0.71	52.05	52.10	51.50	52.33	0.55M
JPM Europe Rsrch Enhcd Idx.	EUR	47.88	+0.35	+0.74	47.70	47.82	47.29	47.91	39e
JPM EurZone Rs Enhcd Idx E.	EUR	42.28	+0.19	+0.44	42.17	42.22	41.77	42.37	8 591.5824
JPM Gbl EM Rsrch Idx Eq ES.	EUR	42.73	-0.42	-0.96	42.62	42.71	42.67	43.35	2.33M
JPM Gbl HY Corpo Bd Multi-.	EUR	110.37	-0.16	-0.14	110.13	110.54	109.84	110.43	439.36
JPM Gbl Research Enhcd Idx.	EUR	55.69	-0.30	-0.54	55.59	55.62	55.47	55.94	1.1M
JPM Gbl Resrch Enhncd Idx .	EUR	54.09	-0.22	-0.41	53.96	54.03	53.82	54.41	0.16M
JPM GblRsrch EnhIdx EqtSRI.	EUR	34.10	-0.20	-0.58	34.00	34.03	33.93	34.10	0.14M
JPM GblRsrch EnhIdx EqtSRI.	EUR	34.66	-0.18	-0.50	34.57	34.62	34.53	34.66	2 424.331
JPM GblRsrch EnhIdx EqtSRI.	EUR	34.08	-0.22	-0.63	34.00	34.07	33.99	34.20	34.2
JPM Glbl Aggrgte Bd Active.	EUR	10.41	-0.01	-0.10	10.40	10.42	10.39	10.43	12e
JPM Global Eq Prem Inc Act.	EUR	26.29	+0.16	+0.59	26.21	26.24	26.04	26.29	73e
JPM Global Eq Prem Inc Act.	EUR	22.15	+0.10	+0.43	22.22	22.27	21.99	22.26	2.64M
JPM Global Equity Multi-Fa.	EUR	42.62	-0.11	-0.26	42.58	42.66	42.46	42.77	0.22M
JPM Global Equity Premium .	EUR	21.02	+0.16	+0.74	21.05	21.09	20.60	21.10	0.67M
JPM Green Social Sust Bd U.	EUR	110.51	-0.05	-0.04	110.24	110.78	110.44	110.51	110.51
JPM Green Social Sust Bd U.	EUR	102.59	-0.11	-0.11	102.38	102.79	102.56	102.59	25e
JPM Japan Rsrch Enhcd Idx .	EUR	52.35	-0.21	-0.40	52.26	52.32	52.01	52.51	5 219.13
JPM Japan Rsrch Enhcd Idx .	EUR	34.75	-0.26	-0.73	34.61	34.65	34.48	34.87	0.74M
JPM US Equity Active UCITS.	EUR	31.52	-0.18	-0.55	31.38	31.50	31.43	31.52	19e
JPM US Gro Eq Active UCITS.	EUR	33.95	-0.42	-1.21	33.82	33.95	33.95	34.05	2 075.83
JPM US Gro Eq Active UCITS.	EUR	33.18	-0.45	-1.34	33.13	33.18	33.18	33.35	46e
JPM US Research Enhncd Idx.	EUR	63.22	-0.54	-0.85	63.12	63.14	63.10	63.55	2.22M
JPM US Rsrch EnhIdx EqtSRI.	EUR	34.46	-0.22	-0.63	34.39	34.43	34.36	34.46	34.4
JPM US Rsrch EnhIdx EqtSRI.	EUR	34.99	-0.15	-0.43	34.90	34.93	34.84	34.99	11e
JPM US Rsrch EnhIdx EqtSRI.	EUR	34.89	-0.23	-0.64	34.83	34.85	34.79	34.89	59e
JPM US Rsrch Enhncd Idx Eq.	EUR	57.95	-0.40	-0.69	57.79	57.87	57.87	58.22	0.26M
JPM US Val Eq Active UCITS.	EUR	30.24	-0.18	-0.58	30.18	30.27	30.10	30.24	6 721.715
JPM USD Crp Bd Rsrch Ehcd .	EUR	95.70	-0.22	-0.23	95.79	95.97	95.70	96.01	43e
JPM USD Crp Bd Rsrch Enhcd.	EUR	107.20	-0.13	-0.12	107.05	107.34	107.17	107.26	320.985
JPM USD Em Mkts Sovereign .	EUR	95.65	+0.04	+0.04	95.60	95.74	95.60	95.79	19e
JPM USD Em Mkts Sovereign .	EUR	100.30	-0.36	-0.35	100.32	100.45	100.30	100.48	10e
JPMorgan NASDAQ Eqt Prem I.	EUR	27.19	-0.10	-0.35	27.13	27.20	27.19	27.32	16e
JPMorgan NASDAQ Eqt Prem I.	EUR	23.43	-0.06	-0.23	23.38	23.42	23.38	23.52	1.77M
KraneShares CSI China Inte.	EUR	18.16	-0.18	-0.99	18.11	18.17	18.16	18.36	0.37M
KraneShares ICBCUBS SSE St.	EUR	22.42	+0.10	+0.45	22.41	22.47	22.42	22.68	22e
KRC Cat Bond UCITS ETF Acc	EUR	8.902	+0.022	+0.25	8.887	8.921	8.865	8.902	31e
L&G All Commodities UCITS .	EUR	18.18	+0.26	+1.43	18.17	18.19	17.99	18.18	0.16M
L&G Clean Energy UCITS ETF.	EUR	16.21	-0.21	-1.28	16.14	16.17	16.16	16.67	1.85M
L&G Clean Water UCITS ETF .	EUR	17.58	-0.02	-0.10	17.52	17.55	17.30	17.63	0.5M
L&G Cyber Security UCITS E.	EUR	31.91	+0.54	+1.72	31.85	31.95	31.43	32.16	0.88M
L&G DAX Daily 2x Long UCIT.	EUR	660.20	+19.80	+3.09	656.30	657.20	634.10	664.80	0.89M
L&G DAX Daily 2x Short UCI.	EUR	0.59	-0.02	-2.99	0.59	0.60	0.59	0.62	0.31M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.953	-0.022	-0.28	7.926	7.973	7.927	7.966	8 363.1366
L&G Em Mrkts Qlty Div Eql .	EUR	11.382	-0.078	-0.68	11.346	11.446	11.328	11.472	24e
L&G Gerd Kommer Multifacto.	EUR	14.24	-0.03	-0.18	14.18	14.21	14.17	14.30	5.22M
L&G Global Brands UCITS ET.	EUR	15.44	-0.13	-0.82	15.41	15.47	15.39	15.53	32e
L&G Gold Mining UCITS ETF .	EUR	93.88	-0.21	-0.22	93.23	93.49	92.78	95.78	1.42M
L&G Healthcare Breakthroug.	EUR	12.00	+0.14	+1.20	11.93	11.94	11.76	12.05	45e
L&G Hydrogen Economy UCITS.	EUR	7.89	-0.24	-3.00	7.87	7.92	7.88	8.21	1.56M
L&G Longer Dated All Commo.	EUR	27.95	+0.31	+1.10	27.94	27.96	27.80	27.95	0.21M
L&G Metaverse ESG Exclusio.	EUR	32.53	-0.63	-1.89	32.31	32.60	32.32	33.35	46e
LYX ESTOXX BANKS ETF	EUR	325.60	+0.35	+0.11	324.60	324.80	321.00	328.20	2.28M
Lyx Msci Disrup Etf	EUR	17.90	-0.21	-1.14	17.87	17.90	17.90	18.11	58e
Lyx Msci Future Etf	EUR	24.68	-0.37	-1.48	24.60	24.64	24.66	25.01	49e
Lyx Msci Millen Etf	EUR	15.16	+0.01	+0.09	15.13	15.17	15.07	15.16	5 745.4038
LYXOR AUTO PARTS ETF	EUR	58.71	-	-	58.64	58.76			-
Lyxor Bloomberg Eq-weight .	EUR	146.36	-0.20	-0.14	146.06	146.42			1 790
LYXOR BRAZIL ETF	EUR	19.91	-	-	19.89	19.93			-
LYXOR COMMO CRB ETF	EUR	15.17	-	-	15.15	15.17			-
LYXOR COMMO CRB ETF	EUR	37.75	+0.29	+0.76	37.72	37.77	37.50	37.78	0.99M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.42	-0.03	-1.34	2.40	2.44	2.41	2.45	0.55M
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	109.06	-	+0.01	109.06	109.07	109.06	109.10	2.41M
Lyxor Smart Overnight Retu.	EUR	101.07	+0.02	+0.02	101.06	101.08	101.03	101.08	0.78M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	38.92	+0.53	+1.38	38.80	39.04	38.70	38.95	39e
MSCI World Information Tec.	EUR	116.00	-2.54	-2.14	115.60	115.68	115.64	118.62	3.32M
Nuclear Renaissance UCITS .	EUR	7.163	-0.119	-1.63	7.080	7.178	7.163	7.310	0.11M
PIMCO Advantage EM Local B.	EUR	108.8	-0.4	-0.37	108.7	109.0	108.7	109.0	9 786.348
Rize Cybersecurity and Dat.	EUR	7.64	+0.20	+2.66	7.62	7.66	7.47	7.69	77e
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	5.57	-0.07	-1.19	5.55	5.58	5.57	5.63	86e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.18	-	-0.03	3.18	3.19	3.14	3.19	57e
ROBO-STOX® Global Robotic.	EUR	29.13	-0.61	-2.03	29.11	29.15	29.06	29.63	1.25M
SBI TOP UCITS ETF	EUR	3.13	+0.01	+0.34	3.10	3.16	3.12	3.13	16e
Scalable MSCI AC World Xtr.	EUR	11.35	-0.06	-0.53	11.33	11.34	11.31	11.42	2.48M
SPDR BARCL CAP EUR HIGH Y .	EUR	51.18	-0.07	-0.13	51.05	51.31	51.12	51.31	0.14M
SPDR Bloomberg 1-3 M T-Bil.	EUR	120.10	+0.42	+0.35	119.68	119.78	119.70	120.10	90e
SPDR Bloomberg 1-5 Year Gi.	EUR	55.58	+0.30	+0.54	55.53	55.59	55.37	55.58	10e
SPDR Bloomberg 15+ Year Gi.	EUR	37.73	+0.44	+1.19	37.66	37.74	37.33	37.94	37e
SPDR Bloomberg 3-7 Y U.S. .	EUR	23.88	-0.04	-0.18	23.88	23.90	23.88	23.90	0.37M
SPDR Bloomberg Em Mkts Loc.	EUR	29.68	-0.10	-0.32	29.60	29.75	29.64	29.73	39e
SPDR Bloomberg Em Mkts Loc.	EUR	49.12	-0.17	-0.35	49.04	49.25	48.97	49.21	34e
SPDR Bloomberg Euro Corpor.	EUR	52.85	+0.06	+0.12	52.84	52.90	52.76	52.92	77e
SPDR Dow Jones Global Real.	EUR	32.14	-0.01	-0.02	32.10	32.18	31.74	32.26	11e
SPDR Dow Jones Global Real.	EUR	19.32	-	-0.01	19.30	19.34	19.14	19.37	33e
SPDR FTSE EPRA Europe ex U.	EUR	28.99	+0.34	+1.17	28.88	28.98	28.33	29.07	26e
SPDR MSCI ACWI ETF	EUR	269.60	-1.45	-0.53	269.00	269.15	268.60	271.10	5.28M
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	25.77	-0.13	-0.48	25.70	25.73	25.67	25.93	2.07M
SPDR MSCI EM Asia UCITS ET.	EUR	107.18	-0.96	-0.89	106.86	106.94	107.00	108.84	2.57M
SPDR MSCI Emerging Markets.	EUR	133.04	-0.84	-0.63	133.44	133.58	132.62	134.88	1.84M
SPDR MSCI Emerging Markets.	EUR	86.75	-0.71	-0.81	86.39	86.58	86.65	87.82	1.2M
SPDR MSCI Europe Energy UC.	EUR	292.60	+7.85	+2.76	291.65	292.50	286.60	292.60	0.4M
SPDR MSCI Europe ETF	EUR	385.55	+3.25	+0.85	384.25	385.15	381.55	386.70	66e
SPDR MSCI Europe Health Ca.	EUR	218.85	+1.00	+0.46	218.30	218.60	217.30	218.95	0.13M
SPDR MSCI Europe Industria.	EUR	423.45	+2.00	+0.47	422.25	422.90	416.60	427.10	1.24M
SPDR MSCI Europe Materials.	EUR	366.40	+1.50	+0.41	365.40	365.95	360.80	367.65	1.18M
SPDR MSCI Europe Small Cap.	EUR	65.61	+0.55	+0.85	65.50	65.58	64.70	65.83	1.12M
SPDR MSCI Europe Utilities.	EUR	253.4	+5.3	+2.12	252.2	253.0	246.8	253.4	0.26M
SPDR MSCI Europe Value UCI.	EUR	73.38	+0.42	+0.58	73.14	73.34	72.71	73.61	91e
SPDR MSCI USA Small Cap Va.	EUR	74.34	+0.37	+0.50	74.30	74.32	73.48	74.49	1.91M
SPDR MSCI World Small Cap .	EUR	121.40	-0.44	-0.36	121.12	121.30	120.66	121.88	0.91M
SPDR MSCI World UCITS ETF .	EUR	44.01	-0.24	-0.55	43.92	43.94	43.82	44.23	5.53M
SPDR Refinitiv Global Conv.	EUR	58.74	-0.56	-0.94	58.67	58.88	58.59	59.41	0.23M
SPDR Russell 2000 US Small.	EUR	69.51	-0.66	-0.94	69.41	69.52	69.49	70.29	1.54M
SPDR S&P 400 US Mid Cap ET.	EUR	96.29	-0.27	-0.28	96.16	96.21	95.83	96.83	4.23M
SPDR S&P 500 ETF	EUR	634.00	-5.38	-0.84	632.96	633.26	632.86	637.34	4.31M
SPDR S&P 500 EUR Hedged UC.	EUR	17.94	-0.11	-0.60	17.89	17.90	17.89	18.04	1.59M
SPDR S&P 500 Low Volatilit.	EUR	71.43	+0.27	+0.38	71.48	71.54	70.71	71.53	13e
SPDR S&P 500 UCITS ETF Acc	EUR	15.65	-0.13	-0.83	15.63	15.64	15.62	15.74	3.14M
SPDR S&P Euro Dividend Ari.	EUR	28.92	+0.32	+1.12	28.83	28.87	28.40	28.93	1.03M
SPDR S&P Europe Defense Vi.	EUR	9.355	+0.115	+1.24	9.341	9.378	9.150	9.413	68e
SPDR S&P Gbl Dividend Aris.	EUR	33.00	+0.17	+0.50	32.93	32.98	32.60	33.02	2.05M
SPDR S&P U.S. Consumer Sta.	EUR	40.54	+0.15	+0.36	40.55	40.57	40.18	40.70	0.59M
SPDR S&P US Communication .	EUR	48.91	+0.30	+0.62	48.86	48.90	48.13	49.01	0.39M
SPDR S&P US Consumer Discr.	EUR	62.58	-0.18	-0.29	62.48	62.51	62.04	63.07	84e
SPDR S&P US Dividend Arist.	EUR	69.89	+0.32	+0.46	69.89	69.93	69.07	70.08	1.38M
SPDR S&P US Energy Select .	EUR	41.43	+0.80	+1.96	41.45	41.49	40.45	41.49	2.95M
SPDR S&P US Health Care Se.	EUR	38.54	-0.27	-0.68	38.53	38.58	38.29	38.77	0.48M
SPDR S&P US Industrial Sel.	EUR	63.32	-0.87	-1.36	63.27	63.30	63.32	64.07	1.46M
SPDR S&P US Materials Sele.	EUR	43.06	-0.20	-0.45	43.01	43.04	42.90	43.24	2 275.1416
SPDR S&P US Technology Sel.	EUR	151.90	-3.52	-2.26	151.42	151.48	151.38	155.26	2.68M
SPDR S&P US Utilities Sele.	EUR	47.15	-0.61	-1.27	47.16	47.19	47.15	47.61	0.15M
SPDR STOXX Europe 600 SRI .	EUR	36.13	+0.18	+0.49	36.03	36.07	35.77	36.27	0.19M
Sprott Junior Uranium Mine.	EUR	8.147	-0.371	-4.36	8.125	8.215	8.123	8.447	0.41M
Sprott Pure Play Copper Mi.	EUR	19.13	-0.24	-1.25	19.00	19.15	19.09	19.50	0.22M
Sprott Uranium Miners UCIT.	EUR	12.35	-0.33	-2.57	12.30	12.39	12.35	12.75	0.76M
SRC SX OPT AUTO ETF	EUR	406.60	-2.20	-0.54	405.20	406.75	401.35	409.50	3 248.6
Strategy of SPDR S&P US Fi.	EUR	52.41	+0.28	+0.54	52.36	52.39	51.68	52.60	0.36M
UBS (Irl) ETF plc MSCI USA.	EUR	114.20	-0.16	-0.14	114.02	114.14	113.46	114.44	0.85M
UBS (Lux) Fund Solutions .	EUR	6.18	+0.03	+0.47	6.15	6.18	6.16	6.21	0.14M
UBS Core MSCI World UCITS .	EUR	37.49	-0.21	-0.56	37.41	37.45	37.35	37.68	2.82M
UBS ETF - MSCI EMU Soc Res.	EUR	138.28	+0.52	+0.38	137.92	138.04	136.62	138.94	0.7M
UBS ETF-MSCI USA Socially .	EUR	238.95	-2.45	-1.01	238.55	238.75	238.95	241.20	1.73M
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	158.5	+3.1	+1.97	157.5	158.7	155.4	160.8	0.13M
UBS FTSE EPRA Nareit Dvlp .	EUR	106.16	-0.26	-0.24	106.08	106.28	105.14	106.66	57e
UBS LFS Bloomberg TIPS 10+.	EUR	8.08	-0.02	-0.21	8.07	8.08	8.08	8.11	30e
UBS LFS MSCI China Univers.	EUR	9.30	-0.06	-0.62	9.27	9.29	9.27	9.30	61e
UBS LFS MSCI Emerging Mkts.	EUR	141.61	-1.12	-0.78	141.20	141.31	141.49	143.58	2.06M
UBS LFS MSCI UK UCITS ETF .	EUR	21.39	+0.27	+1.28	21.34	21.36	21.10	21.39	93e
UBS LFS-Bloomberg USD EM S.	EUR	12.90	-0.06	-0.42	12.90	12.94	12.90	12.94	39e
UBS Solactive Global Pure .	EUR	44.44	-0.40	-0.89	44.22	44.40	44.18	45.43	1.36M
UBS Solactive USLstdGld&Sl.	EUR	15.96	-0.01	-0.05	15.83	15.93	15.83	16.32	31e
UBS(Irl)FdSltnsplc BB Comd.	EUR	19.13	+0.30	+1.60	18.99	19.25	18.73	19.13	20e
UBS(Irl)FdSltnsplc CMCI Co.	EUR	123.28	+1.36	+1.12	122.86	123.56	122.18	123.70	0.17M
Ukraine Reconstruction UCI.	EUR	8.259	-0.066	-0.79	8.248	8.251	8.249	8.354	0.14M
VanEck Crypto and Blckchn .	EUR	12.04	-0.62	-4.93	11.93	11.99	11.92	12.67	4.6M
VanEck Defense UCITS ETF U.	EUR	52.17	-0.09	-0.17	52.06	52.15	51.59	52.72	11.45M
VanEck Global Mining UCITS.	EUR	55.38	-0.48	-0.86	55.30	55.48	55.25	56.52	1.76M
VanEck Global Real Estate .	EUR	39.75	-0.12	-0.29	39.74	39.84	39.32	39.97	0.21M
VanEck Gold Miners UCITS E.	EUR	84.62	-0.50	-0.59	84.42	84.61	84.18	86.77	4.02M
VanEck Morningstar US SMID.	EUR	20.93	+0.02	+0.10	20.89	20.98	20.81	20.93	1 521.8456
VanEck Morningstar US Sust.	EUR	51.65	+0.32	+0.62	51.64	51.67	51.01	51.93	0.35M
VanEck Morningstar US Wide.	EUR	20.90	+0.13	+0.60	20.85	20.89	20.62	20.98	0.18M
VanEck Ms Developed Market.	EUR	52.92	+0.50	+0.95	52.82	52.87	52.35	52.94	6.62M
VanEck Oil Services UCITS .	EUR	31.83	+0.94	+3.04	31.76	31.91	30.70	31.89	1.22M
VanEck Quantum Computing U.	EUR	24.70	-0.45	-1.77	24.70	24.74	24.70	25.43	2.95M
VanEck Rare Earth and Stra.	EUR	16.00	-0.35	-2.15	15.89	15.98	15.86	16.59	6.09M
VanEck Sustainable Future .	EUR	19.14	-0.07	-0.39	19.14	19.25	19.04	19.27	51e
VanEck Uranium and Nuclear.	EUR	49.50	-1.40	-2.75	49.25	49.38	49.25	50.91	14.32M
VanEck Vectors Em Mkts Hig.	EUR	119.01	-0.08	-0.07	118.16	119.10	118.20	119.01	15e
VanEck Vectors Hydrogen Ec.	EUR	9.39	-0.21	-2.20	9.43	9.49	9.39	9.94	1.16M
VanEck Vectors Junior Gold.	EUR	91.46	-1.14	-1.23	91.01	91.39	91.30	93.88	4.53M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	84.66	-2.76	-3.16	84.14	84.23	83.88	88.25	34.3M
VanEck Vectors UCITS ETFs .	EUR	30.61	+0.18	+0.57	30.51	30.58	30.26	30.73	0.25M
VanEck Vectors VideoGaming.	EUR	50.81	-0.18	-0.35	50.62	50.71	50.28	51.00	0.5M
Vanguard ESG Global All Ca.	EUR	7.25	-0.05	-0.66	7.22	7.24	7.22	7.29	0.52M
Vanguard EUR Corporate Bon.	EUR	53.08	+0.07	+0.12	53.01	53.07	52.93	53.15	1.76M
Vanguard EUR Eurozone Gove.	EUR	23.76	+0.01	+0.05	23.74	23.77	23.68	23.80	1.19M
Vanguard FTSE 100 UCITS ET.	EUR	51.80	+0.87	+1.71	51.61	51.67	50.90	51.80	69e
Vanguard FTSE 100 UCITS ET.	EUR	63.24	+1.09	+1.75	63.01	63.09	62.18	63.24	0.4M
Vanguard FTSE 250 UCITS ET.	EUR	48.77	+0.31	+0.63	48.64	48.73	48.26	48.78	0.22M
Vanguard FTSE All-World UC.	EUR	154.24	-0.96	-0.62	153.96	154.04	153.76	155.16	16.93M
Vanguard FTSE All-World UC.	EUR	158.44	-1.00	-0.63	158.14	158.26	157.88	159.40	65.66M
Vanguard FTSE Developed Eu.	EUR	56.37	+0.43	+0.77	56.17	56.25	55.60	56.52	1.76M
Vanguard FTSE Developed Eu.	EUR	47.66	+0.38	+0.79	47.49	47.56	47.00	47.78	2.3M
Vanguard FTSE Developed Wo.	EUR	125.50	-0.70	-0.55	125.20	125.30	125.02	126.16	3.67M
Vanguard FTSE Developed Wo.	EUR	119.5	-0.7	-0.62	119.3	119.4	119.2	120.1	1.03M
Vanguard FTSE Dvlp Asia Pa.	EUR	48.66	-0.57	-1.15	48.46	48.49	48.51	49.69	2.49M
Vanguard FTSE Dvlp Asia Pa.	EUR	38.17	-0.52	-1.34	38.13	38.17	38.17	39.08	1.25M
Vanguard FTSE Dvlp Eurp ex.	EUR	56.93	+0.32	+0.57	56.76	56.81	56.26	57.11	0.63M
Vanguard FTSE Emerging Mar.	EUR	73.32	-0.47	-0.64	73.19	73.25	73.24	73.93	1.06M
Vanguard FTSE Emerging Mkt.	EUR	69.26	-0.34	-0.49	69.10	69.19	69.15	69.81	2.04M
Vanguard FTSE Japan UCITS .	EUR	39.99	-0.38	-0.94	39.90	39.95	39.68	40.24	0.8M
Vanguard FTSE Japan UCITS .	EUR	42.68	-0.39	-0.91	42.61	42.68	42.43	42.93	1.16M
Vanguard FTSE North Americ.	EUR	158.96	-1.26	-0.79	158.70	158.74	158.66	159.54	0.66M
Vanguard FTSE North Americ.	EUR	154.28	-1.20	-0.77	154.02	154.10	154.06	155.08	0.71M
Vanguard Global Aggregate .	EUR	23.46	-	+0.02	23.43	23.46	23.41	23.51	1.8M
Vanguard LifeStrategy 20% .	EUR	25.75	-0.03	-0.10	25.67	25.70	25.67	25.75	43e
Vanguard LifeStrategy 60% .	EUR	35.88	-0.23	-0.62	35.79	35.88	35.77	36.02	1.25M
Vanguard LifeStrategy 80% .	EUR	41.96	-0.48	-1.12	42.05	42.15	41.96	42.30	0.81M
Vanguard S&P 500 UCITS ETF	EUR	120.27	-1.06	-0.87	120.07	120.19	120.07	120.95	4.13M
Vanguard S&P 500 UCITS ETF.	EUR	122.30	-1.04	-0.84	122.10	122.14	122.06	122.98	4.39M
Vanguard U.K. Gilt UCITS E.	EUR	19.73	+0.08	+0.39	19.70	19.72	19.67	19.78	0.31M
Vanguard US Treasury 0-1Y .	EUR	50.58	-0.09	-0.17	50.58	50.63	50.52	50.65	0.11M
Vanguard USD Corpo 1-3 Yea.	EUR	52.87	-0.05	-0.10	52.86	52.91	52.86	53.04	4 757.886
Vanguard USD Corpo 1-3 Yea.	EUR	42.27	-0.05	-0.12	42.26	42.33	42.27	42.35	0.2M
Vanguard USD Corporate Bon.	EUR	40.37	-0.08	-0.21	40.35	40.41	40.37	40.43	80e
Vanguard USD Corporate Bon.	EUR	52.29	-0.09	-0.17	52.26	52.34	52.27	52.34	17e
Vanguard USD Em Mkts Gover.	EUR	37.41	-0.10	-0.25	37.35	37.39	37.35	37.49	0.17M
Vanguard USD Treasury Bond.	EUR	18.22	-0.05	-0.29	18.23	18.24	18.22	18.25	83e
Vanguard USD Treasury Bond.	EUR	23.12	-0.06	-0.24	23.12	23.14	23.12	23.14	0.1M
Vanguard USD Treasury Bond.	EUR	25.17	-0.02	-0.07	25.15	25.15	25.14	25.21	0.31M
Vngrd FTSE All-Wld Hgh Div.	EUR	86.79	+0.05	+0.06	86.70	86.72	86.07	86.95	1.51M
Vngrd FTSE All-Wld Hgh Div.	EUR	76.31	+0.08	+0.10	76.13	76.21	75.63	76.40	4.99M
WisdomTree Artificial Inte.	EUR	93.76	-1.98	-2.07	93.40	93.41	93.34	96.33	2.78M
WisdomTree AT1 CoCo Bond U.	EUR	77.15	-0.27	-0.35	76.79	77.52	77.15	77.20	56e
WisdomTree Battery Solutio.	EUR	50.04	-1.11	-2.17	50.00	50.22	50.04	51.69	0.36M
WisdomTree Blockchain UCIT.	EUR	49.34	-1.67	-3.26	48.98	49.34	49.34	51.31	50e
Wisdomtree Carbon ETF	EUR	23.84	-	+0.02	23.81	23.86	23.79	24.06	10e
WisdomTree Cloud Computing.	EUR	24.71	+0.63	+2.62	24.62	24.65	23.99	25.01	1.69M
WisdomTree Cybersecurity U.	EUR	26.14	+0.89	+3.52	26.01	26.06	25.33	26.31	1.54M
WisdomTree Em Mkts Equity .	EUR	16.02	-0.07	-0.43	15.98	16.05	15.97	16.15	0.22M
WisdomTree Em Mkts Equity .	EUR	30.76	-0.03	-0.10	30.68	30.84	30.70	30.92	0.16M
WisdomTree Enhanced Commod.	EUR	19.73	+0.23	+1.16	19.73	19.75	19.57	19.73	0.17M
WisdomTree Europe Defence .	EUR	28.96	+0.49	+1.70	28.81	28.87	28.20	29.07	14.94M
WisdomTree Europe Equity I.	EUR	16.05	+0.15	+0.92	16.05	16.06	15.85	16.07	0.14M
WisdomTree Eurozone Qualit.	EUR	27.15	-0.02	-0.06	26.99	27.05	26.81	27.15	4 489.7616
WisdomTree Gl Ex-USA Qual .	EUR	27.38	-0.02	-0.05	27.32	27.42	27.24	27.56	32e
WisdomTree Global Qual Div.	EUR	40.82	-0.16	-0.38	40.73	40.79	40.55	40.92	0.72M
WisdomTree Global Quality .	EUR	34.33	-0.20	-0.58	34.29	34.34	34.16	34.49	0.2M
WisdomTree Gold ETC	EUR	38.46	-0.13	-0.34	38.45	38.47	38.46	38.78	66e
WisdomTree Japan Equity UC.	EUR	52.53	-0.64	-1.20	52.49	52.60	52.33	52.83	53e
WisdomTree Japan Equity UC.	EUR	45.36	-0.64	-1.39	45.28	45.35	45.13	45.55	56e
WisdomTree Natural Gas ETC	EUR	4.57	+0.03	+0.69	4.59	4.60	4.56	4.67	0.18M
WisdomTree New Economy Rea.	EUR	27.39	-0.25	-0.89	27.34	27.45	27.39	27.64	41e
WisdomTree Physical AI Hum.	EUR	21.87	-0.74	-3.25	21.91	22.01	21.87	22.48	0.69M
WisdomTree StgcMtlsandRrEr.	EUR	52.40	-1.81	-3.34	52.40	53.40	52.40	54.25	0.6M
WisdomTree Sugar ETC	EUR	8.49	-	-0.04	8.48	8.50	8.43	8.59	0.15M
WisdomTree Uranium and Nuc.	EUR	49.73	-1.45	-2.83	49.24	49.64	49.24	51.34	0.99M
WisdomTree US Quality Div .	EUR	48.24	-0.31	-0.64	48.15	48.22	48.13	48.34	26e
WisdomTree US Quality Grow.	EUR	35.62	-0.58	-1.60	35.55	35.68	35.62	35.98	43e
Wisdomtree Zinc ETC	EUR	10.32	-0.04	-0.41	10.32	10.35	10.32	10.37	86e
Xtrackers Artific Intellig.	EUR	189.54	-1.62	-0.85	188.78	188.88	188.80	192.94	14.3M
Xtrackers ATX UCITS ETF 1C	EUR	121.58	+0.08	+0.07	121.06	121.44	120.18	122.24	0.38M
Xtrackers Bloomberg Commod.	EUR	28.06	+0.31	+1.12	28.03	28.14	28.00	28.10	20e
Xtrackers CSI300 Swap UCIT.	EUR	18.38	-0.09	-0.48	18.35	18.37	18.36	18.44	1.84M
Xtrackers DJE US Equity Re.	EUR	25.68	-0.30	-1.14	25.63	25.65	25.68	25.80	0.15M
Xtrackers EUR Hi Yld Corp .	EUR	34.37	-0.03	-0.08	34.29	34.45	34.33	34.50	44e
Xtrackers Euro Stoxx 50 UC.	EUR	103.92	+0.58	+0.56	103.58	103.64	102.42	104.42	27.15M
Xtrackers Europe Defence T.	EUR	27.88	+0.51	+1.85	27.59	27.64	27.07	27.88	0.57M
Xtrackers FTSE 100 Short D.	EUR	2.83	-0.03	-0.87	2.84	2.84	2.83	2.87	0.18M
Xtrackers FTSE Vietnam Swa.	EUR	37.13	-0.35	-0.93	37.15	37.19	37.10	37.40	0.16M
Xtrackers Future Mobility .	EUR	122.60	-3.74	-2.96	122.52	122.70	122.60	125.48	0.52M
Xtrackers Global Growth Le.	EUR	30.50	-0.39	-1.26	30.41	30.55	30.50	30.79	95e
Xtrackers Global Infrastru.	EUR	31.57	+0.26	+0.83	31.43	31.47	31.08	31.57	80e
Xtrackers Harvest CSI300 U.	EUR	11.81	-0.12	-1.01	11.82	11.84	11.81	11.90	0.55M
Xtrackers Harvest FTSE Chi.	EUR	31.19	-0.18	-0.56	31.01	31.17	31.19	31.38	4 435.512
Xtrackers Harvest MSCI Chi.	EUR	32.17	-0.35	-1.08	32.11	32.15	32.08	32.42	0.72M
Xtrackers II EUR High Yiel.	EUR	24.04	-0.07	-0.30	24.05	24.09	24.04	24.12	0.43M
Xtrackers II EUR Overnight.	EUR	149.16	+0.02	+0.01	149.14	149.16	149.14	149.16	24.45M
Xtrackers II EURCorpBdShor.	EUR	47.56	+0.02	+0.04	47.53	47.56	47.49	47.61	0.25M
Xtrackers II Eurozn Infl-L.	EUR	245.34	-0.14	-0.06	245.52	246.14	244.80	246.25	0.12M
Xtrackers II Eurozone Gov .	EUR	173.36	+0.04	+0.02	173.35	173.36	173.16	173.45	0.93M
Xtrackers II Eurozone Gov .	EUR	267.17	-0.53	-0.20	267.03	267.28	266.15	267.39	11e
Xtrackers II Eurozone Gov .	EUR	245.30	-0.06	-0.02	245.12	245.47	244.21	246.65	0.1M
Xtrackers II Eurozone Gov .	EUR	233.34	+0.22	+0.09	233.25	233.44	232.91	233.65	0.12M
Xtrackers II Eurozone Gove.	EUR	220.33	+0.13	+0.06	220.25	220.41	219.74	220.94	0.22M
Xtrackers II Eurzn Gv Bd S.	EUR	88.04	+0.02	+0.02	87.93	88.16	87.90	88.18	703.216
Xtrackers II GBP Overnight.	EUR	208.7	+0.8	+0.41	208.6	208.8	208.2	208.7	36e
Xtrackers II Germany Gover.	EUR	173.28	-0.08	-0.04	173.22	173.29	172.98	173.52	0.47M
Xtrackers II Glbal Governm.	EUR	206.51	-0.05	-0.02	206.58	206.69	206.38	207.05	0.11M
Xtrackers II Glbal Infl-Ln.	EUR	217.94	+0.14	+0.06	217.71	218.14	217.83	218.62	0.44M
Xtrackers II Global InfL-L.	EUR	22.38	+0.16	+0.72	22.22	22.27	22.21	22.38	49e
Xtrackers II iBxx Eurzn Go.	EUR	143.20	+0.13	+0.09	143.05	143.30	142.83	143.58	67e
Xtrackers II iBxx Euzn Gv .	EUR	179.01	+0.14	+0.08	178.92	179.09	178.59	179.47	1.31M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.823	-0.009	-0.15	5.811	5.827	5.809	5.828	0.46M
Xtrackers II USD Overnight.	EUR	182.82	-0.31	-0.17	182.91	182.96	182.77	183.09	0.87M
Xtrackers LPX Private Equi.	EUR	109.08	-0.26	-0.24	108.86	109.02	108.08	109.62	0.24M
Xtrackers MSCI AC World ES.	EUR	47.79	-0.30	-0.62	47.65	47.70	47.60	48.08	5.2M
Xtrackers MSCI Africa Top .	EUR	8.98	-0.08	-0.88	9.01	9.04	8.92	9.08	0.17M
Xtrackers MSCI China UCITS.	EUR	16.15	-0.15	-0.90	16.12	16.12	16.12	16.23	0.81M
Xtrackers MSCI China UCITS.	EUR	8.14	-0.08	-0.95	8.12	8.13	8.14	8.19	46e
Xtrackers MSCI EMU UCITS E.	EUR	64.67	+0.20	+0.31	64.43	64.51	63.90	64.92	14.08M
Xtrackers MSCI Eu Inform T.	EUR	93.25	+1.03	+1.12	93.01	93.18	91.94	93.25	85e
Xtrackers MSCI Europe Cons.	EUR	134.86	+1.46	+1.09	134.42	134.86	133.06	135.18	34e
Xtrackers MSCI Europe Heal.	EUR	217.50	-0.05	-0.02	217.50	217.95	216.80	218.30	0.11M
Xtrackers MSCI Europe Mate.	EUR	170.1	+0.7	+0.41	169.5	169.9	167.6	170.1	10e
Xtrackers MSCI Europe Smal.	EUR	71.63	+0.37	+0.52	71.39	71.54	70.70	71.85	3.74M
Xtrackers MSCI Gl SDG 3 Go.	EUR	29.03	-0.13	-0.43	29.02	29.07	28.95	29.18	6 935.796
Xtrackers MSCI Gl SDG 9 In.	EUR	32.78	-0.36	-1.09	32.67	32.77	32.78	33.36	78e
Xtrackers MSCI India Swap .	EUR	15.58	-0.17	-1.09	15.57	15.61	15.55	15.69	0.47M
Xtrackers Msci Innovation .	EUR	44.48	-0.35	-0.77	44.34	44.43	44.30	44.72	64e
Xtrackers MSCI Japan ESG U.	EUR	26.63	-0.30	-1.10	26.63	26.68	26.53	26.78	1.1M
Xtrackers MSCI Japan UCITS.	EUR	97.22	-0.86	-0.88	96.94	97.07	96.35	97.59	4.49M
Xtrackers MSCI Malaysia UC.	EUR	12.91	-0.18	-1.35	12.90	12.95	12.90	13.00	0.13M
Xtrackers MSCI Mexico UCIT.	EUR	7.91	+0.06	+0.70	7.86	7.89	7.86	7.94	0.55M
Xtrackers MSCI NAmerica Hi.	EUR	57.75	+0.03	+0.05	57.61	57.86	57.29	57.87	0.1M
Xtrackers Msci Next Genera.	EUR	62.24	-0.70	-1.11	61.98	62.10	61.97	62.90	67e
Xtrackers MSCI Nordic UCIT.	EUR	52.80	+0.44	+0.84	52.65	52.72	52.18	52.99	0.68M
Xtrackers MSCI Philippines.	EUR	1.26	-0.03	-1.97	1.25	1.26	1.26	1.27	0.17M
Xtrackers MSCI Taiwan UCIT.	EUR	14.67	-0.06	-0.38	14.58	14.66	14.67	14.79	46e
Xtrackers MSCI USA Energy .	EUR	53.69	+1.11	+2.11	53.64	53.72	52.38	53.69	0.31M
Xtrackers MSCI USA ESG UCI.	EUR	68.58	-0.58	-0.84	68.42	68.49	68.30	69.05	1.38M
Xtrackers MSCI USA Health .	EUR	50.12	-0.38	-0.75	50.15	50.18	49.86	50.34	0.58M
Xtrackers MSCI USA UCITS E.	EUR	186.70	-1.63	-0.86	186.41	186.49	186.38	187.67	1.09M
Xtrackers MSCI USA UCITS E.	EUR	146.85	-0.88	-0.59	146.45	146.59	146.40	147.61	1.61M
Xtrackers MSCI World Energ.	EUR	63.25	+1.22	+1.97	63.21	63.32	61.90	63.30	3.72M
Xtrackers MSCI World ESG U.	EUR	46.67	-0.24	-0.51	46.57	46.60	46.45	46.99	4.28M
Xtrackers MSCI World ex US.	EUR	37.55	+0.09	+0.23	37.46	37.49	37.16	37.69	8.13M
Xtrackers MSCI World Finan.	EUR	37.31	+0.18	+0.47	37.26	37.30	36.87	37.45	1.09M
Xtrackers MSCI World Healt.	EUR	47.39	-0.17	-0.36	47.31	47.35	46.95	47.63	2.01M
Xtrackers MSCI World High .	EUR	26.53	-0.14	-0.51	26.47	26.51	26.44	26.67	32e
Xtrackers MSCI World Indus.	EUR	72.10	-0.72	-0.99	72.04	72.09	71.91	72.84	0.63M
Xtrackers MSCI World Momen.	EUR	80.79	-1.12	-1.37	80.52	80.60	80.59	82.10	4.33M
Xtrackers MSCI World Quali.	EUR	74.27	-0.35	-0.47	74.15	74.19	74.00	74.58	2.69M
Xtrackers MSCI World UCITS.	EUR	131.74	-0.75	-0.56	131.50	131.57	131.18	132.38	15.79M
Xtrackers MSCI World Utili.	EUR	40.70	-0.11	-0.27	40.71	40.73	40.56	40.95	0.82M
Xtrackers MSCI World Value.	EUR	65.43	-0.67	-1.01	65.30	65.43	65.37	66.68	5.34M
Xtrackers MSCI Wrd Cons Di.	EUR	58.18	-0.15	-0.26	58.13	58.16	57.72	58.64	0.11M
Xtrackers MSCI Wrd Minimum.	EUR	42.63	+0.18	+0.41	42.61	42.66	42.21	42.72	0.81M
Xtrackers NASDAQ 100 UCITS.	EUR	57.56	-0.78	-1.34	57.45	57.47	57.47	58.33	5.66M
Xtrackers Nikkei 225 1D JP.	EUR	34.31	-0.55	-1.56	34.26	34.29	34.11	34.64	1.68M
Xtrackers Russell 2000 UCI.	EUR	353.10	-3.10	-0.87	352.50	352.95	353.10	356.50	1.17M
Xtrackers S&P 500 Equal We.	EUR	96.33	-0.04	-0.04	96.25	96.31	95.66	96.72	4.4M
Xtrackers S&P 500 UCITS ET.	EUR	103.09	-0.73	-0.70	102.86	102.98	102.91	103.56	0.69M
Xtrackers S&P 500 UCITS ET.	EUR	12.27	-0.10	-0.84	12.25	12.26	12.25	12.34	0.88M
Xtrackers S&P Select Front.	EUR	25.13	+0.03	+0.12	25.11	25.32	24.94	25.41	0.12M
Xtrackers SLI UCITS ETF 1D	EUR	244.55	+0.70	+0.29	244.30	244.65	242.05	245.75	0.43M
Xtrackers Spain UCITS 1D E.	EUR	41.14	+0.33	+0.81	41.01	41.08	40.53	41.27	1.26M
Xtrackers Spain UCITS ETF .	EUR	56.92	+0.45	+0.80	56.72	56.79	56.11	57.07	1.28M
Xtrackers Stoxx Europe 600.	EUR	158.40	+1.36	+0.87	157.84	157.98	156.02	158.70	3.44M
Xtrackers Stoxx European M.	EUR	62.83	+0.23	+0.37	62.61	62.84	62.11	62.85	125.07
Xtrackers Stoxx Global Sel.	EUR	36.69	+0.12	+0.31	36.62	36.68	36.34	36.74	1.21M
Xtrackers Switzerland UCIT.	EUR	151.60	+0.38	+0.25	151.34	151.48	150.20	152.22	1.07M
Xtrackers USD Corporate Bo.	EUR	10.23	-	+0.01	10.22	10.23	10.22	10.25	59e
Xtrackers USD High Yield C.	EUR	11.13	-0.04	-0.33	11.12	11.15	11.11	11.15	20e

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	360.23	+0.14	HUF
USDHUF	309.17	-0.63	HUF
OTP	41 080	-0.05	HUF
MOL	4 034	+1.05	HUF
RICHTER	12 450	-1.11	HUF
MTELEKOM	2 546	+1.43	HUF
ERSTE BANK AG	96.25	-0.77	EUR
BUX	132 046.37	+0.27
DAX	24 307.92	+1.49	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	41 080	-0.05	HUF
MOL	4 034	+1.05	HUF
RICHTER	12 450	-1.11	HUF
MTELEKOM	2 546	+1.43	HUF
Shopper Park Plus Nyrt.	14.30	+4.38	EUR
AKKO INVEST ORD	240	-4.00	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	360.23	+0.14	HUF
CHFHUF	394.21	-0.14	HUF
USDHUF	309.17	-0.63	HUF
EURUSD	1.1652	+0.22	USD
EURCHF	0.9141	-0.08	CHF
EURGBP	0.8676	-0.55	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBCBKTS35	97	+18.29	HUF
EBDAXTL155	10 813	+12.52	HUF
EBCBKTS36	150	+11.11	HUF
EBMTELTS31	125	-22.84	HUF
EBUSDHUFTL57	30	-21.05	HUF
EBDAXTS122	6 053	-16.34	HUF

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