ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
UBS Solactive Global Pure .	47.01	+3.59
VanEck Vectors Junior Gold.	93.55	+3.20
UBS Solactive USLstdGld&Sl.	16.32	+2.85

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
Future of Defence Indo-Pac.	6.906	-3.52
Amundi MSCI Korea UCITS ET.	113.5	-2.84

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.026	-0.030	-0.37	7.988	8.049	7.994	8.069	25e
Alerian Midstream Energy D.	EUR	17.92	-0.33	-1.81	17.90	17.98	17.89	18.16	0.76M
Am SP500 Climate Net Zero .	EUR	35.86	-0.06	-0.15	35.83	35.85	35.81	35.97	0.5M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	36.82	-0.03	-0.08	36.77	36.79	36.69	36.90	0.33M
Amundi CAC 40 UCITS ETF DR.	EUR	132.56	+0.70	+0.53	132.06	132.20	131.60	133.02	0.39M
Amundi Core S&P 500 UCITS .	EUR	5.354	-0.002	-0.03	5.346	5.348	5.340	5.355	40e
Amundi DAX III UCITS ETF A.	EUR	206.95	+1.05	+0.51	206.45	206.55	205.50	208.20	0.9M
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	134.82	+0.28	+0.21	134.26	134.66	134.58	135.56	0.32M
Amundi EUR Corporate Bond .	EUR	53.77	-0.01	-0.02	53.77	53.80	53.75	53.82	0.15M
Amundi EUR Corporate Bond .	EUR	54.42	+0.02	+0.04	54.43	54.48	54.39	54.50	708.474
Amundi EUR Corporate Bond .	EUR	19.91	+0.04	+0.19	19.93	19.96	19.86	19.94	1.08M
Amundi Euro Gov Inflation-.	EUR	169.08	+0.35	+0.20	169.08	169.29	168.22	169.25	1.08M
Amundi Euro Government Bon.	EUR	126.99	-0.01	-0.01	127.01	127.04	126.94	127.02	50e
Amundi Euro Government Bon.	EUR	198.44	+0.95	+0.48	198.24	198.42	197.03	198.44	1M
Amundi Euro Government Bon.	EUR	174.84	+1.44	+0.83	174.71	174.92	173.33	174.84	22e
Amundi Euro Government Bon.	EUR	126.96	+1.25	+0.99	126.98	127.13	125.66	126.96	0.13M
Amundi Euro Government Bon.	EUR	151.09	+0.20	+0.13	150.99	151.12	150.67	151.09	100e
Amundi Euro Government Bon.	EUR	168.00	+0.54	+0.32	167.90	168.03	167.20	168.00	0.12M
Amundi Euro High Yield Bd .	EUR	258.95	+0.54	+0.21	258.64	259.22	258.09	259.27	0.24M
Amundi Euro Stoxx 50 - UCI.	EUR	146.84	+0.76	+0.52	146.34	146.40	145.58	147.44	1.25M
Amundi EURO STOXX 50 Daily.	EUR	65.77	+0.62	+0.95	65.36	65.43	65.10	66.49	0.88M
Amundi Float Rate USD Corp.	EUR	117.86	-0.44	-0.37	117.53	117.96	117.67	118.18	2 237.6699
Amundi FTSE Epra Europe Re.	EUR	28.66	-0.01	-0.02	28.56	28.67	28.66	28.94	289.4
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.49	-0.14	-0.34	41.42	41.57	41.49	41.59	25e
Amundi Global BioEnergy ES.	EUR	472.40	-0.90	-0.19	471.85	473.50	471.00	474.20	0.29M
Amundi Global Hydrogen ESG.	EUR	685.20	-0.90	-0.13	682.70	684.50	679.10	686.90	78e
Amundi GovBd Lwst Rtd Euro.	EUR	230.97	+0.80	+0.35	230.94	231.12	229.92	231.10	0.21M
Amundi IBEX 35 UCITS ETF -.	EUR	433.10	+2.40	+0.56	431.00	431.80	430.50	434.95	0.72M
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	53.49	+0.15	+0.27	53.45	53.51	53.30	53.49	0.17M
Amundi Index Euro Corp SRI.	EUR	46.03	+0.14	+0.31	45.99	46.06	45.93	46.03	0.17M
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	60.03	-0.06	-0.10	59.72	59.88	59.30	60.03	0.27M
Amundi Index MSCI EMU SRI .	EUR	94.99	+0.51	+0.54	94.59	94.73	94.39	95.34	0.28M
Amundi Index Msci Europe E.	EUR	391.60	+1.80	+0.46	390.85	391.25	389.40	393.90	2.04M
Amundi Index MSCI Japan SR.	EUR	46.72	+0.05	+0.11	46.65	46.79	46.41	46.92	1.09M
Amundi Index US Corp SRI U.	EUR	53.81	-0.16	-0.30	53.68	53.84	53.81	53.99	11e
Amundi LevDax Daily (2x) l.	EUR	16.83	+0.18	+1.09	16.73	16.77	16.67	17.04	0.42M
Amundi MSCI ACWI SRI PAB U.	EUR	12.83	+0.01	+0.06	12.80	12.81	12.77	12.86	41e
Amundi MSCI China A UCITS .	EUR	160.20	-2.02	-1.25	160.82	161.18	160.20	161.14	1 286.38
Amundi MSCI China ESG Lead.	EUR	100.90	-0.34	-0.34	100.80	101.06	100.28	100.96	0.38M
Amundi MSCI China UCITS ET.	EUR	18.29	-0.03	-0.15	18.20	18.23	18.12	18.29	0.28M
Amundi MSCI Digital Econom.	EUR	14.99	+0.01	+0.04	14.97	15.01	14.95	15.02	69e
Amundi MSCI Eastern Europe.	EUR	37.69	+0.35	+0.94	37.70	37.77	37.43	37.91	0.66M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	45.97	-0.43	-0.92	45.92	46.07	45.47	46.15	0.64M
Amundi MSCI Em Ex Cn ESG L.	EUR	48.42	-0.14	-0.29	48.37	48.59	47.99	48.61	2.31M
Amundi MSCI Emerging Asia .	EUR	13.27	-0.13	-0.94	13.25	13.28	13.12	13.27	0.39M
Amundi MSCI Emerging Ex Ch.	EUR	31.62	-0.17	-0.52	31.53	31.62	31.19	31.68	2.17M
Amundi MSCI Emerging Marke.	EUR	20.92	+0.16	+0.75	20.88	20.94	20.64	20.94	0.49M
Amundi MSCI Emerging Marke.	EUR	6.31	-0.03	-0.55	6.30	6.30	6.23	6.32	0.83M
Amundi MSCI Europe ESG Lea.	EUR	36.61	+0.05	+0.12	36.54	36.62	36.47	36.86	0.93M
Amundi MSCI Europe SRI UCI.	EUR	80.63	+0.39	+0.49	80.34	80.42	80.11	80.93	0.91M
Amundi MSCI Greece UCITS E.	EUR	2.24	+0.04	+1.81	2.24	2.25	2.20	2.27	0.55M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	19.76	-0.11	-0.57	19.72	19.74	19.53	19.83	2.44M
Amundi MSCI Korea UCITS ET.	EUR	113.5	-3.3	-2.84	112.9	113.4	110.4	114.2	0.6M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	646.70	+3.60	+0.56	644.50	646.00	641.30	649.00	0.1M
Amundi MSCI Semicond ESG S.	EUR	72.91	+0.33	+0.45	72.67	72.83	71.48	73.15	0.99M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	12.66	-	+0.03	12.61	12.63	12.61	12.75	0.32M
Amundi MSCI USA Daily (-1x.	EUR	5.35	-0.06	-1.09	5.35	5.35	5.34	5.42	0.12M
Amundi Msci Usa Mega Cap U.	EUR	9.66	+0.03	+0.27	9.64	9.65	9.60	9.66	60e
Amundi MSCI USA SRI Cl NZ .	EUR	102.18	-0.26	-0.25	102.00	102.10	101.56	102.60	2.38M
Amundi MSCI Water ESG Scre.	EUR	67.38	-0.32	-0.47	67.33	67.46	67.15	68.02	1.27M
Amundi MSCI World ESG Lead.	EUR	94.39	+0.05	+0.05	94.19	94.28	94.03	94.65	0.45M
Amundi MSCI World ex USA U.	EUR	10.74	+0.01	+0.06	10.72	10.73	10.72	10.79	72e
Amundi MSCI World Financia.	EUR	338.40	+0.15	+0.04	338.85	339.40	338.40	341.20	61e
Amundi MSCI World III - UC.	EUR	103.58	+0.20	+0.19	103.34	103.39	102.85	103.59	54.33M
Amundi MSCI World Informat.	EUR	865.10	-0.30	-0.03	864.10	865.50	858.60	865.70	1.64M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	135.69	-0.08	-0.06	135.52	135.58	135.07	136.45	2.1M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1247	+4.20	+0.34	1 243.40	1245	1 228.40	1250	1.98M
Amundi Nasdaq-100 II UCITS.	EUR	82.30	-0.11	-0.13	82.20	82.23	81.80	82.40	3.1M
Amundi Nasdaq-100 Swap UCI.	EUR	530.5	+2.8	+0.53	529.4	530.0	524.8	531.6	1.14M
Amundi NASDAQ-100 UCITS ET.	EUR	231.80	-0.25	-0.11	231.35	231.55	230.30	232.25	0.25M
Amundi Prime All Country W.	EUR	10.91	-0.01	-0.11	10.89	10.90	10.85	10.93	3.35M
Amundi Prime All Country W.	EUR	11.37	-0.02	-0.18	11.36	11.36	11.31	11.39	1.28M
Amundi Prime Emerging Mark.	EUR	21.55	-0.07	-0.32	21.51	21.55	21.32	21.59	0.16M
Amundi Prime Euro Corporat.	EUR	18.61	+0.03	+0.15	18.61	18.62	18.57	18.61	0.28M
Amundi Prime Euro Governme.	EUR	21.53	-0.01	-0.02	21.53	21.54	21.52	21.54	3.06M
Amundi Prime Euro Govies U.	EUR	17.91	+0.04	+0.23	17.91	17.92	17.85	17.91	1.76M
Amundi Prime Europe - UCIT.	EUR	32.59	+0.12	+0.35	32.51	32.53	32.46	32.74	0.48M
Amundi Prime Europe - UCIT.	EUR	32.88	+0.13	+0.40	32.77	32.79	32.76	32.97	56e
Amundi Prime Eurozone UCIT.	EUR	33.59	+0.23	+0.69	33.43	33.49	33.23	33.65	0.66M
Amundi Prime Eurozone UCIT.	EUR	34.65	+0.24	+0.68	34.51	34.55	34.42	34.72	72e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	33.56	+0.01	+0.03	33.50	33.53	33.40	33.63	3.3M
Amundi Prime Japan UCITS E.	EUR	31.98	-0.24	-0.73	31.93	31.97	31.72	32.09	0.93M
Amundi Prime Japan UCITS E.	EUR	32.31	-0.22	-0.66	32.28	32.33	32.14	32.46	0.84M
Amundi Prime US Corporates.	EUR	18.63	-0.07	-0.39	18.61	18.63	18.62	18.69	81e
Amundi Prime US Tr Bd 0-1 .	EUR	20.27	-0.12	-0.58	20.26	20.27	20.26	20.37	28e
Amundi Prime US Treasury U.	EUR	17.69	-0.10	-0.56	17.68	17.70	17.69	17.77	6 901.479
Amundi Prime USA UCITS ETF.	EUR	36.15	-0.06	-0.17	36.12	36.15	36.03	36.26	0.7M
Amundi Russell 2000 UCITS .	EUR	319.20	-0.55	-0.17	318.75	319.00	317.70	320.50	1.15M
Amundi S&P 500 Eql Wght ES.	EUR	13.94	+0.02	+0.13	13.93	13.94	13.91	13.99	0.38M
Amundi S&P 500 ESG UCITS E.	EUR	162.90	-0.02	-0.01	162.76	162.90	162.46	163.32	0.29M
Amundi S&P 500 Swap UCITS .	EUR	152.4	+0.7	+0.48	152.3	152.4	151.4	152.7	0.41M
Amundi S&P 500 UCITS ETF- .	EUR	111.16	-0.15	-0.13	111.07	111.10	110.76	111.43	0.56M
Amundi S&P 500 VIX Future .	EUR	0.87	-0.01	-1.60	0.87	0.88	0.86	0.88	0.48M
Amundi S&P Gl Energy Car R.	EUR	15.65	-0.18	-1.16	15.59	15.61	15.54	15.68	0.93M
Amundi S&P Gl Financials E.	EUR	16.70	+0.01	+0.08	16.64	16.67	16.67	16.78	0.17M
Amundi S&P Gl Health Care .	EUR	10.68	+0.06	+0.55	10.65	10.67	10.64	10.73	0.15M
Amundi S&P Gl Info Tech ES.	EUR	19.68	+0.01	+0.07	19.64	19.66	19.49	19.69	0.12M
Amundi S&P Global Com Ser .	EUR	18.26	+0.17	+0.93	18.23	18.25	18.08	18.26	11e
Amundi S&P Global Cons Dis.	EUR	12.06	-0.04	-0.30	12.06	12.09	12.00	12.08	27e
Amundi S&P Global Luxury U.	EUR	189.10	-0.02	-0.01	188.80	189.36	188.36	189.10	0.17M
Amundi S&P Global Material.	EUR	14.28	+0.01	+0.08	14.24	14.26	14.19	14.30	0.25M
Amundi S&P World Utilities.	EUR	13.82	-0.18	-1.29	13.76	13.78	13.78	14.04	0.24M
Amundi Shortdax Daily (-1X.	EUR	10.49	-0.05	-0.51	10.50	10.52	10.40	10.52	0.68M
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	56.22	+0.49	+0.88	55.93	56.06	55.77	56.66	0.43M
Amundi STOXX Europe 600 Ba.	EUR	270.4	+3.1	+1.16	268.8	271.3	268.0	270.4	523.5
Amundi STOXX Europe 600 Ba.	EUR	124.08	+2.58	+2.12	123.86	124.06	121.96	124.64	1.48M
Amundi STOXX Europe 600 Co.	EUR	23.89	+0.04	+0.15	23.80	23.85	23.83	23.92	90e
Amundi STOXX Europe 600 Co.	EUR	89.29	-1.34	-1.48	88.97	89.33	89.29	91.35	0.46M
Amundi STOXX Europe 600 Te.	EUR	90.99	+0.63	+0.70	90.77	91.03	89.61	91.19	0.54M
Amundi Stoxx Europe 600 UC.	EUR	282.75	+1.05	+0.37	282.10	282.25	281.00	284.35	20.68M
Amundi Stoxx Europe 600 UC.	EUR	149.32	+0.98	+0.66	148.94	149.04	148.52	149.84	0.17M
Amundi STOXX Europe 600 Ut.	EUR	101.54	+0.10	+0.10	101.32	101.54	101.52	102.40	65e
Amundi STOXX Europe 600 Ut.	EUR	152.44	+0.38	+0.25	151.90	152.30	152.18	153.52	0.11M
Amundi Stoxx Europe Defens.	EUR	5.771	+0.134	+2.38	5.750	5.756	5.576	5.771	0.2M
Amundi Stoxx Global Artifi.	EUR	102.32	-0.24	-0.23	102.12	102.26	101.58	102.76	2.39M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	14.84	+0.02	+0.11	14.82	14.83	14.75	14.84	55e
Amundi US Treasury Bond 10.	EUR	87.77	-0.57	-0.65	87.63	87.77	87.77	88.35	265.0341
Amundi US Treasury Bond 7-.	EUR	42.94	+0.04	+0.08	42.94	42.99	42.92	43.04	0.25M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	239.34	-1.28	-0.53	239.12	239.44	239.34	240.75	240.75
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	7.63	+0.06	+0.82	7.59	7.63	7.50	7.65	0.18M
ARK Genomic Revolution UCI.	EUR	4.236	+0.106	+2.55	4.226	4.241	4.127	4.246	28e
ARK Innovation UCITS ETF U.	EUR	6.05	+0.06	+1.02	6.02	6.03	5.91	6.05	0.21M
ARK Space & Defence Innova.	EUR	4.047	-0.011	-0.27	4.044	4.062	4.003	4.061	31e
Avantis Global Equity UCIT.	EUR	21.14	+0.01	+0.02	21.11	21.13	21.05	21.18	0.39M
Avantis Global Small Cap V.	EUR	22.08	-0.05	-0.20	22.03	22.07	22.01	22.22	1.16M
AXA IM Nasdaq 100 UCITS ET.	EUR	17.61	-0.01	-0.08	17.58	17.60	17.50	17.65	0.31M
AXA IM US Treasury 0-1 Yea.	EUR	9.214	-0.053	-0.57	9.207	9.216	9.214	9.291	15e
AXA IM US Treasury 25+ Yea.	EUR	8.35	-0.06	-0.75	8.34	8.35	8.35	8.40	2 726.097
Bellevue Healthcare UCITS .	EUR	9.151	+0.030	+0.33	9.134	9.171	9.151	9.188	5 002.888
BetaBuilders US Treasury B.	EUR	92.91	-0.55	-0.59	92.80	92.91	92.91	93.40	4 661.78
BNP Paribas Easy Corp Bo.	EUR	9.24	+0.02	+0.16	9.24	9.25	9.23	9.25	0.1M
BNP Paribas Easy Corp Bo.	EUR	10.49	+0.03	+0.25	10.48	10.49	10.46	10.49	19e
BNP Paribas Easy EURO STOX.	EUR	17.99	+0.10	+0.55	17.92	17.94	17.90	18.06	32e
BNP Paribas Easy S&P 500 U.	EUR	28.22	-0.03	-0.09	28.18	28.20	28.11	28.26	0.34M
BNP Paribas Easy S&P 500 U.	EUR	23.50	+0.11	+0.49	23.48	23.49	23.35	23.50	17e
BNPP Easy ECPI Circular Ec.	EUR	20.02	-0.10	-0.50	19.96	19.99	19.99	20.15	15e
BNPP Easy Engy&Metals Enhc.	EUR	16.33	+0.09	+0.53	16.28	16.36	16.23	16.36	27e
BNPP Easy Equity Dividend .	EUR	172.10	+1.40	+0.82	171.20	172.14	171.64	172.66	9 131.2163
BNPP Easy JPM ESG EMU Govt.	EUR	10.003	+0.021	+0.21	9.992	10.011	9.978	10.003	20e
BNPP Easy Low Carbon 300 W.	EUR	17.06	+0.01	+0.04	17.02	17.08	17.06	17.14	495.204
BNPPE Bloomberg Europe Def.	EUR	10.89	+0.25	+2.33	10.85	10.87	10.54	10.89	0.13M
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	1.23	-0.03	-2.26	1.22	1.25	1.23	1.26	1 260
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	60.05	-0.29	-0.48	59.95	60.03	59.37	60.11	94e
DB X-TR DAX ETF	EUR	212.50	+1.25	+0.59	211.80	211.95	210.85	213.70	8.74M
DB X-TR SHORTDAX ETF	EUR	10.20	-0.06	-0.57	10.23	10.24	10.14	10.28	3.59M
DB X-TRACKERS EURO STOXX 5.	EUR	5.98	-0.04	-0.63	6.00	6.00	5.95	6.03	0.84M
db x-trackers MSCI Em Mkts.	EUR	66.33	-0.16	-0.23	66.17	66.26	65.45	66.44	5.55M
db x-trackers MSCI Korea I.	EUR	128.80	-3.50	-2.65	128.62	128.98	125.72	130.00	1.34M
db x-trackers MSCI Singapo.	EUR	1.99	-0.01	-0.27	1.99	1.99	1.98	2.00	0.64M
db x-trackers MSCI Thailan.	EUR	23.53	+0.17	+0.73	23.41	23.73	23.31	23.60	55e
DB X-TRACKERS S&P 500 ETF	EUR	112.44	-0.13	-0.11	112.35	112.42	112.10	112.63	1.25M
DBX EU DEV RE ETF	EUR	23.02	+0.05	+0.22	22.95	23.00	22.95	23.18	0.35M
DBX GLBL SOV ETF	EUR	218.06	-0.63	-0.29	217.81	218.23	217.82	218.38	45e
DBX S&P500 SH ETF	EUR	5.63	-0.07	-1.18	5.63	5.64	5.61	5.71	1.63M
DBX S&P500 x2 ETF	EUR	224.75	+0.95	+0.42	224.20	224.45	222.25	225.50	4.36M
DBX S&P500 x2 SH ETF	EUR	0.19	-	-1.72	0.19	0.19	0.19	0.19	3.15M
DBX SHORTDAX x2 ETF	EUR	0.60	-0.01	-1.06	0.61	0.61	0.60	0.61	3.47M
Deka DAX (ausschuettend) .	EUR	85.10	+0.47	+0.56	84.84	84.89	84.68	85.56	0.93M
Deka DAXplus Maximum Divid.	EUR	56.10	+0.39	+0.70	55.83	55.95	55.56	56.24	0.22M
Deka Deutsche Boerse EUROG.	EUR	98.77	+0.55	+0.56	98.72	98.87	98.24	98.77	3 555.864
Deka MDAX UCITS ETF	EUR	262.15	+2.90	+1.12	261.45	262.10	258.80	263.05	0.79M
Deka MSCI World UCITS ETF	EUR	37.38	-0.02	-0.05	37.31	37.35	37.26	37.45	4.61M
Deka STOXX Europe Strong .	EUR	32.95	+0.39	+1.18	32.72	32.89	32.56	33.08	2.5M
Dimensional-Glbl Targeted .	EUR	23.05	-0.08	-0.32	23.02	23.03	23.05	23.16	231.25
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.20	-0.01	-0.09	8.17	8.20	8.10	8.21	83e
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.35	+0.02	+0.74	3.30	3.39	3.31	3.35	339
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	6.84	-0.07	-1.01	6.83	6.86	6.79	6.84	35e
Fidelity Em Mkts Quality I.	EUR	5.57	-0.06	-1.14	5.55	5.57	5.53	5.58	44e
Fidelity Europe Quality In.	EUR	8.89	-0.02	-0.20	8.88	8.91	8.89	8.98	25e
Fidelity Europe Quality In.	EUR	6.73	-0.02	-0.30	6.72	6.74	6.70	6.79	0.34M
Fidelity Global Govt Bd Cl.	EUR	4.25	-0.01	-0.12	4.24	4.25	4.25	4.25	422.35
Fidelity Global Quality In.	EUR	8.89	-0.01	-0.10	8.88	8.89	8.87	8.93	0.36M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.18	+0.01	+0.21	5.18	5.19	5.17	5.18	259
Fidelity Sust Gl HY Bd PA .	EUR	4.54	-0.01	-0.29	4.53	4.55	4.52	4.54	307.564
Fidelity Sust Rs Enh EM Eq.	EUR	5.26	-0.02	-0.44	5.26	5.29	5.23	5.26	8 630.035
Fidelity Sust Rs Enh Europ.	EUR	9.72	+0.05	+0.50	9.69	9.74	9.71	9.75	3 449.73
Fidelity Sust Rs Enh Globa.	EUR	9.10	+0.02	+0.22	9.07	9.10	9.06	9.13	7 354.3524
Fidelity Sust Rs Enh Japan.	EUR	6.10	-0.02	-0.36	6.09	6.10	6.05	6.12	0.18M
Fidelity Sust Rs Enh Pac e.	EUR	5.99	-0.02	-0.38	5.97	6.00	5.98	6.00	4 058.8858
Fidelity Sust Rs Enh US Eq.	EUR	10.07	+0.02	+0.22	10.05	10.06	10.02	10.07	27e
Fidelity Sust USD CrpBd PA.	EUR	4.60	-0.02	-0.52	4.59	4.61	4.60	4.62	41.5881
Fidelity US Quality Income.	EUR	12.42	-0.02	-0.19	12.41	12.43	12.40	12.47	83e
Fidelity US Quality Income.	EUR	10.26	-0.01	-0.12	10.25	10.26	10.22	10.29	0.1M
First Trust Indxx Gl Aeros.	EUR	28.79	+0.10	+0.33	28.81	28.88	28.38	28.80	40e
First Trust Nasdaq Cln Edg.	EUR	47.86	+0.12	+0.24	47.68	47.79	47.35	47.99	0.93M
Franklin FTSE China UCITS .	EUR	26.20	-0.08	-0.30	26.11	26.15	26.04	26.23	0.32M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	25.72	+0.06	+0.21	25.64	25.78	25.50	25.77	154.5
Franklin FTSE India UCITS .	EUR	33.20	+0.11	+0.32	32.99	33.08	32.91	33.20	1.22M
Franklin FTSE Korea UCITS .	EUR	54.95	-1.34	-2.38	54.72	54.87	53.51	55.41	2.39M
Franklin Future of Food UC.	EUR	23.75	-0.14	-0.59	23.63	23.83	23.75	24.02	359.7345
Franklin Future of Health .	EUR	23.31	-0.06	-0.24	23.21	23.41	23.31	23.42	16e
Franklin LibertyQ AC Asia .	EUR	28.62	-0.29	-1.00	28.53	28.59	28.28	28.73	0.17M
Franklin LibertyQ Em Mkts .	EUR	31.315	-0.010	-0.03	31.165	31.365	31.000	31.495	32e
Franklin Metaverse UCITS E.	EUR	36.12	+0.03	+0.08	35.87	36.24	35.42	36.32	33e
Franklin U.S. Equity UCITS.	EUR	56.82	+0.07	+0.12	56.69	56.78	56.58	56.85	15e
Future of Defence Indo-Pac.	EUR	6.906	-0.252	-3.52	6.906	7.036	6.903	7.080	86e
Future of Defence UCITS ET.	EUR	16.46	+0.07	+0.43	16.38	16.45	16.16	16.46	1.45M
Future of European Defence.	EUR	9.90	+0.19	+1.97	9.89	9.92	9.59	9.93	0.22M
Global X Blockchain UCITS .	EUR	10.44	-0.29	-2.72	10.37	10.44	10.27	10.60	0.36M
Global X Copper Miners UCI.	EUR	49.96	+0.94	+1.92	49.76	49.93	48.75	50.19	2.1M
Global X Cybersecurity UCI.	EUR	9.55	-0.03	-0.27	9.49	9.55	9.45	9.57	91e
Global X Defence Tech UCIT.	EUR	27.43	-0.04	-0.15	27.40	27.57	27.01	27.62	1.26M
Global X Disruptive Materi.	EUR	20.85	+0.02	+0.07	20.75	20.89	20.47	20.95	33e
Global X E Commerce UCITS .	EUR	10.70	-0.01	-0.13	10.65	10.76	10.67	10.71	6 803.2
Global X Euro STOXX 50 Cov.	EUR	14.43	+0.08	+0.56	14.36	14.44	14.35	14.49	0.54M
Global X European Infra De.	EUR	19.77	+0.27	+1.40	19.65	19.71	19.49	19.88	0.51M
Global X FinTech UCITS ETF.	EUR	6.16	-0.03	-0.53	6.15	6.19	6.13	6.20	68.068
Global X Lithium and Batte.	EUR	11.35	-0.31	-2.69	11.36	11.44	11.30	11.48	0.53M
Global X NASDAQ 100 Covere.	EUR	13.87	+0.02	+0.17	13.80	13.86	13.73	13.95	0.73M
Global X Robotics and AI U.	EUR	18.68	-0.14	-0.72	18.67	18.73	18.52	18.78	0.13M
Global X Silver Miners UCI.	EUR	36.40	+0.90	+2.54	36.20	36.36	35.24	36.50	12.14M
Global X Solar UCITS ETF U.	EUR	10.61	-0.12	-1.10	10.51	10.61	10.48	10.62	31e
Global X Superdividend UCI.	EUR	8.84	+0.04	+0.44	8.81	8.83	8.80	8.84	0.72M
Global X Uranium UCITS ETF.	EUR	24.82	+0.01	+0.04	24.72	24.78	24.23	24.89	1.32M
Global X US Infras Develop.	EUR	40.58	-0.11	-0.27	40.47	40.55	40.44	40.69	0.21M
Global X Video Games & Esp.	EUR	10.68	+0.11	+1.02	10.66	10.69	10.53	10.68	1 065.3278
HAN-GINS Tech Megatrend Eq.	EUR	13.46	-0.02	-0.13	13.42	13.46	13.32	13.46	59e
HSBC ETFS-H.Hang Seng Tech.	EUR	5.67	-0.03	-0.58	5.65	5.66	5.61	5.67	0.46M
HSBC Euro Stoxx 50 UCITS E.	EUR	69.26	+0.36	+0.52	69.00	69.03	68.62	69.55	1.91M
HSBC FTSE EPRA NAREIT Deve.	EUR	19.44	-0.12	-0.62	19.40	19.44	19.41	19.51	43e
HSBC FTSE EPRA Nareit Deve.	EUR	24.11	-0.15	-0.60	24.06	24.11	24.10	24.21	6 700.4116
HSBC Global ESG Government.	EUR	10.35	-0.02	-0.22	10.34	10.37	10.34	10.37	48e
HSBC MSCI China UCITS ETF .	EUR	6.60	-0.03	-0.38	6.57	6.59	6.55	6.61	0.17M
HSBC MSCI Emerging Markets.	EUR	13.34	-0.05	-0.40	13.29	13.33	13.17	13.34	0.7M
HSBC MSCI World UCITS ETF .	EUR	36.76	-0.03	-0.07	36.72	36.75	36.62	36.87	1.64M
HSBC MSCI World UCITS ETF .	EUR	35.49	-0.02	-0.07	35.44	35.47	35.37	35.55	1.17M
HSBC S&P India Tech UCITS .	EUR	14.79	+0.05	+0.33	14.72	14.82	14.77	14.89	0.12M
iClima Glo Decarbonisation.	EUR	6.22	+0.01	+0.08	6.20	6.23	6.16	6.24	8 519.8053
Inqq India Internet Ucits .	EUR	6.155	+0.009	+0.15	6.135	6.176	6.155	6.197	12.387
Invesco Artificial Intllgn.	EUR	6.43	-0.01	-0.14	6.41	6.43	6.39	6.44	61e
Invesco BBG Commodity Carb.	EUR	6.80	-	+0.06	6.79	6.80	6.80	6.81	13e
Invesco Bloomberg Commodit.	EUR	40.72	+0.07	+0.17	40.69	40.73	40.29	40.78	9.23M
Invesco Bloomberg Commodit.	EUR	66.73	+0.39	+0.59	66.65	66.75	66.16	66.73	0.13M
Invesco ChiNext 50 UCITS A.	EUR	8.753	-0.212	-2.36	8.701	8.803	8.674	8.801	0.48M
Invesco Cybersecurity UCIT.	EUR	4.38	-0.04	-0.90	4.37	4.39	4.38	4.40	2 023.6517
Invesco Defence Innovation.	EUR	7.82	+0.03	+0.32	7.80	7.83	7.72	7.84	0.13M
Invesco Elwood Global Bloc.	EUR	119.58	-1.04	-0.86	118.84	119.26	118.46	120.04	0.35M
Invesco EQQQ Nasdaq-100 UC.	EUR	494.95	-0.50	-0.10	494.30	494.70	492.00	495.65	2.13M
Invesco EQQQ NASDAQ-100 UC.	EUR	346.55	-0.10	-0.03	345.80	346.10	344.30	346.95	0.63M
Invesco EQQQ NASDAQ-100 UC.	EUR	403.85	+1.95	+0.49	403.10	403.55	399.20	405.25	0.66M
Invesco EUR Corp Bd ESG Sh.	EUR	5.59	+0.01	+0.11	5.58	5.59	5.58	5.59	8 889.054
Invesco Euro Cash 3 Months.	EUR	108.34	+0.08	+0.07	108.37	108.43	108.34	108.41	0.11M
Invesco Euro Government Bo.	EUR	34.27	+0.07	+0.20	34.27	34.30	34.11	34.27	5 722.1214
Invesco EURO STOXX Hi Div .	EUR	33.76	+0.03	+0.09	33.65	33.72	33.68	33.97	2.22M
Invesco FTSE All World UCI.	EUR	6.98	-0.01	-0.13	6.97	6.98	6.95	7.00	3.52M
Invesco FTSE All World UCI.	EUR	6.70	-0.01	-0.09	6.69	6.70	6.68	6.72	88e
Invesco FTSE RAFI All-Worl.	EUR	30.73	-0.07	-0.21	30.60	30.75	30.68	30.84	0.14M
Invesco Gl Active ESG Eq U.	EUR	85.81	+0.38	+0.44	85.67	85.83	85.33	85.82	33e
Invesco Global Buyback Ach.	EUR	59.45	-0.06	-0.10	59.46	59.58	59.39	59.70	39e
Invesco Global Clean Energ.	EUR	20.95	-0.14	-0.66	20.87	20.92	20.66	20.98	0.14M
Invesco Global Hi Yield Co.	EUR	6.10	-0.01	-0.21	6.08	6.12	6.10	6.11	4 164.1144
Invesco Hydrogen Economy U.	EUR	4.15	-0.03	-0.71	4.14	4.17	4.12	4.18	16e
Invesco KBW NASDAQ Fintech.	EUR	41.81	-0.30	-0.71	41.77	41.82	41.63	42.29	0.33M
Invesco Morningstar US Eng.	EUR	48.89	-0.47	-0.95	48.78	48.90	48.71	49.58	0.33M
Invesco MSCI China All Shr.	EUR	25.75	-0.15	-0.58	25.61	25.77	25.64	25.75	641.5
Invesco MSCI China TechAll.	EUR	25.81	-0.36	-1.36	25.81	25.88	25.69	25.92	93e
Invesco MSCI USA ESG Clima.	EUR	4.97	+0.01	+0.21	4.96	4.97	4.95	4.97	2 599.5715
Invesco MSCI World Equal W.	EUR	5.30	+0.01	+0.21	5.28	5.29	5.28	5.31	0.98M
Invesco MSCI World ESG Unv.	EUR	77.59	-0.13	-0.17	77.42	77.57	77.46	77.72	0.14M
Invesco Nasdaq 100 Equal W.	EUR	5.70	-0.03	-0.45	5.69	5.70	5.70	5.72	35e
Invesco NASDAQ 100 ESG UCI.	EUR	58.58	+0.02	+0.03	58.45	58.51	58.17	58.66	0.44M
Invesco NASDAQ Next Genera.	EUR	37.41	+0.06	+0.16	37.34	37.38	37.09	37.51	0.1M
Invesco Quant Stgs ESG GlE.	EUR	80.35	-0.06	-0.07	80.20	80.28	79.99	81.01	3.38M
Invesco Russell 2000 UCITS.	EUR	108.86	-0.28	-0.26	108.68	108.82	108.30	109.42	0.41M
Invesco S&P 500 Equal Weig.	EUR	56.11	-0.40	-0.71	56.04	56.11	55.91	56.59	0.19M
Invesco S&P 500 ESG UCITS .	EUR	77.99	+0.07	+0.09	77.87	77.93	77.64	78.08	0.51M
Invesco S&P 500 ESG UCITS .	EUR	74.79	+0.51	+0.69	74.62	74.74	74.22	74.79	2 899.5213
Invesco S&P 500 High Div L.	EUR	32.07	-0.38	-1.16	32.01	32.05	31.99	32.48	0.54M
Invesco S&P 500 UCITS ETF .	EUR	11.17	-0.01	-0.08	11.16	11.16	11.12	11.19	3.96M
Invesco S&P 500 UCITS ETF .	EUR	51.76	-0.04	-0.08	51.67	51.72	51.62	51.83	98e
Invesco S&P 500 UCITS ETF .	EUR	49.03	+0.28	+0.57	48.96	49.01	48.66	49.13	0.92M
Invesco S&P China A MidCap.	EUR	7.456	-0.111	-1.47	7.416	7.489	7.416	7.495	22e
Invesco S&P SmallCap 600 U.	EUR	62.12	-0.14	-0.22	62.01	62.14	61.80	62.53	0.45M
Invesco S&P Wld Informatio.	EUR	8.72	-	+0.02	8.71	8.75	8.67	8.73	959.882
Invesco S&P World Energy T.	EUR	7.342	-0.073	-0.98	7.328	7.358	7.341	7.381	46e
Invesco S&P World Health C.	EUR	5.37	+0.03	+0.51	5.36	5.38	5.37	5.39	31e
Invesco Solar Energy UCITS.	EUR	24.45	-0.12	-0.47	24.42	24.60	24.03	24.62	0.26M
Invesco STOXX Europe 600 O.	EUR	226.15	+1.05	+0.47	225.20	225.70	225.30	227.50	35e
Invesco STOXX Europe 600 O.	EUR	439.00	+3.10	+0.71	435.75	437.80	430.85	439.60	0.24M
Invesco STOXX Europe 600 O.	EUR	243.00	+0.70	+0.29	241.75	243.30	241.60	244.20	26e
Invesco STOXX Europe 600 O.	EUR	189.14	+1.76	+0.94	188.36	188.72	187.34	190.88	0.45M
Invesco US Treasury Bond 1.	EUR	4.161	-0.036	-0.86	4.157	4.166	4.161	4.189	13e
Invesco Wind Energy UCITS .	EUR	5.706	-0.030	-0.52	5.655	5.682	5.636	5.706	46e
IS AUTO & ROBOTICS UCITS U.	EUR	12.96	-0.01	-0.09	12.92	12.94	12.83	13.01	3.11M
ISHARE JPMORGAN USD ERGING.	EUR	78.11	-0.42	-0.54	78.10	78.30	78.10	78.63	0.2M
iShares Corp Bond 0-3y E.	EUR	4.95	-	+0.01	4.95	4.96	4.95	4.96	3.53M
iShares Corp Bond 1-5 yr.	EUR	5.43	-	+0.08	5.42	5.43	5.42	5.43	0.51M
iShares Corp Bond ESG UC.	EUR	4.69	+0.01	+0.16	4.69	4.70	4.68	4.70	1.53M
iShares Corp Bond Financ.	EUR	100.87	+0.21	+0.21	100.80	101.08	100.72	101.08	0.34M
iShares Covered Bond UCI.	EUR	140.40	+0.13	+0.09	140.49	140.66	140.30	140.61	0.67M
iShares Govt Bd 20yr Tar.	EUR	3.25	+0.03	+0.86	3.25	3.25	3.22	3.25	0.66M
iShares Govt Bond 1-3yr .	EUR	139.99	-0.02	-0.01	140.02	140.07	139.91	140.06	1.2M
iShares Govt Bond 3-5yr .	EUR	159.89	+0.20	+0.13	159.86	159.95	159.54	159.95	0.49M
iShares Govt Bond 5-7yr .	EUR	142.39	+0.33	+0.23	142.38	142.48	141.70	142.43	0.21M
iShares Govt Bond 7-10yr.	EUR	184.78	+0.60	+0.32	184.65	184.76	184.04	184.81	1.58M
iShares Govt Bond Climat.	EUR	4.35	+0.02	+0.40	4.35	4.35	4.33	4.36	3.25M
iShares Govt Bond Climat.	EUR	4.03	+0.01	+0.25	4.03	4.04	4.02	4.03	0.36M
iShares HighYield CorpBo.	EUR	5.72	+0.02	+0.32	5.71	5.72	5.70	5.73	0.53M
iShares Ultrashort Bond .	EUR	5.01	-0.01	-0.10	5.01	5.01	5.01	5.01	0.72M
iShares Ultrashort Bond .	EUR	5.55	-	-0.01	5.55	5.55	5.54	5.55	2.96M
iShares Ultrashort Bond .	EUR	100.72	+0.05	+0.04	100.68	100.72	100.69	100.77	1.97M
iShares $ Corp Bond 0-3yr .	EUR	5.39	-0.01	-0.15	5.40	5.40	5.39	5.40	7 474.291
iShares $ Corp Bond 0-3yr .	EUR	4.38	-0.03	-0.60	4.37	4.38	4.38	4.40	6 050.5224
iShares $ Corp Bond ESG UC.	EUR	4.53	-0.03	-0.62	4.53	4.54	4.53	4.56	8 061.2378
iShares $ Corp Bond UCITS .	EUR	87.50	-0.28	-0.32	87.41	87.48	87.39	87.81	70e
iShares $ Development Bank.	EUR	4.73	+0.02	+0.47	4.71	4.73	4.70	4.74	65e
iShares $ Development Bank.	EUR	4.76	-0.02	-0.50	4.75	4.76	4.75	4.78	104.7068
iShares $ Floating Rate Bd.	EUR	4.29	-	-0.05	4.29	4.30	4.29	4.30	53e
iShares $ High Yield Corp .	EUR	5.64	-	+0.01	5.63	5.64	5.61	5.64	0.95M
iShares $ High Yield Corp .	EUR	81.31	-0.39	-0.47	81.24	81.38	81.21	81.60	0.16M
iShares $ Sht Duration HY .	EUR	74.66	-0.23	-0.31	74.54	74.71	74.64	74.85	0.58M
iShares $ TIPS 0-5 UCITS E.	EUR	4.33	-0.03	-0.65	4.32	4.33	4.32	4.36	81e
iShares $ TIPS UCITS ETF E.	EUR	5.38	-	-0.03	5.38	5.38	5.37	5.40	1.04M
iShares $ TIPS UCITS ETF U.	EUR	222.17	-1.39	-0.62	221.99	222.24	222.12	223.29	0.11M
iShares $ Treasury Bd 1-3y.	EUR	5.08	-	+0.08	5.08	5.08	5.07	5.08	0.29M
iShares $ Treasury Bd 7-10.	EUR	3.97	-	+0.11	3.97	3.97	3.97	3.98	1.94M
iShares $ Treasury Bd 7-10.	EUR	151.47	-0.84	-0.55	151.40	151.48	151.39	152.28	0.33M
iShares $ Treasury Bond 1-.	EUR	110.34	-0.62	-0.56	110.28	110.34	110.30	110.85	0.27M
iShares $ Treasury Bond 10.	EUR	5.068	-0.003	-0.06	5.060	5.073	5.068	5.073	5.0662
iShares $ Treasury Bond 20.	EUR	2.85	-0.01	-0.21	2.85	2.85	2.85	2.86	0.19M
iShares $ Treasury Bond 20.	EUR	2.80	-0.02	-0.88	2.80	2.80	2.79	2.82	0.67M
iShares $ Treasury Bond 7-.	USD	154.24	+0.02	+0.01	154.23	154.30	154.07	154.48	57e
iShares $ Treasury Bond UC.	EUR	3.69	-0.02	-0.59	3.69	3.69	3.69	3.71	16e
iShares $ Ultrashort Bond .	EUR	86.35	-0.57	-0.66	86.34	86.44	86.34	86.89	0.57M
iShares Ageing Population .	EUR	7.92	+0.02	+0.19	7.91	7.93	7.88	7.97	0.43M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.48	+0.01	+0.25	4.47	4.48	4.47	4.49	0.41M
iShares AI Infrastructure .	EUR	6.16	-0.03	-0.52	6.14	6.16	6.10	6.19	0.42M
iShares AI Innovation Acti.	EUR	4.98	-0.04	-0.77	4.97	4.99	4.89	5.03	0.26M
iShares Asia Pacific Divid.	EUR	26.23	-0.11	-0.42	26.18	26.25	26.13	26.32	0.35M
iShares Asia Property Yiel.	EUR	4.65	-0.02	-0.37	4.64	4.65	4.63	4.70	44e
iShares Automation & Robot.	EUR	8.64	-0.04	-0.43	8.62	8.64	8.58	8.67	0.81M
ISHARES BAS RES 600 UCITS .	EUR	75.65	+1.68	+2.27	75.43	75.56	74.08	76.08	3.21M
iShares Blockchain Technol.	EUR	11.51	-0.20	-1.71	11.48	11.49	11.36	11.64	0.21M
iShares Broad EUR HighYiel.	EUR	4.77	+0.02	+0.36	4.75	4.76	4.75	4.77	0.63M
ISHARES CON&MAT ETF	EUR	83.45	+0.44	+0.53	83.16	83.23	82.78	84.05	3.07M
iShares Conservative Portf.	EUR	5.13	+0.01	+0.22	5.12	5.13	5.11	5.13	20.48
iShares Copper Miners UCIT.	EUR	8.41	+0.20	+2.42	8.34	8.38	8.17	8.43	0.59M
iShares Core DAX UCITS ETF.	EUR	6.51	+0.04	+0.57	6.49	6.50	6.48	6.55	0.49M
iShares Core EURO STOXX 50.	EUR	213.25	+1.25	+0.59	212.35	212.50	211.25	214.25	3.93M
iShares Core EURO STOXX 50.	EUR	56.69	+0.33	+0.59	56.47	56.50	56.21	57.01	4.07M
iShares Core FTSE 100 UCIT.	EUR	6.30	+0.03	+0.48	6.28	6.29	6.27	6.32	90e
iShares Core FTSE 100 UCIT.	EUR	236.75	-0.25	-0.11	236.20	236.55	236.75	239.20	1.2M
iShares Core Gl Aggregate .	EUR	3.77	-0.02	-0.54	3.77	3.77	3.76	3.79	0.17M
iShares Core MSCI EM IMI U.	EUR	39.29	-0.24	-0.60	39.28	39.28	38.83	39.41	13.05M
iShares Core MSCI EM IMI U.	EUR	5.29	-0.03	-0.51	5.27	5.29	5.22	5.30	0.64M
iShares Core MSCI Europe U.	EUR	6.098	+0.023	+0.38	6.080	6.091	6.074	6.131	0.58M
iShares Core MSCI Pacific .	EUR	196.78	-0.80	-0.40	196.46	196.60	196.26	197.42	1.25M
ISHARES CORE MSCI WORLD UC.	EUR	108.06	-0.15	-0.14	107.93	107.96	107.64	108.35	39.88M
iShares Core MSCI World UC.	EUR	9.33	+0.04	+0.45	9.33	9.33	9.26	9.36	1.64M
iShares Core S&P 500 UCITS.	EUR	600.12	-0.32	-0.05	599.30	599.44	597.42	601.34	34.18M
iShares Core UK Gilts UCIT.	EUR	4.49	+0.01	+0.14	4.48	4.49	4.48	4.50	0.57M
iShares Core € Govt Bond.	EUR	108.54	+0.41	+0.38	108.45	108.55	108.03	108.54	4.39M
iShares Corp Bond 1-5 yr U.	EUR	105.85	+0.13	+0.12	105.84	105.93	105.71	105.91	0.49M
iShares DAX ESG UCITS ETF .	EUR	7.05	+0.03	+0.37	7.01	7.03	7.01	7.08	0.1M
iShares Digital Security U.	EUR	8.99	-0.07	-0.75	8.95	8.97	8.92	9.02	0.11M
iShares Digital Security U.	EUR	8.17	-0.07	-0.80	8.15	8.17	8.12	8.22	0.66M
iShares Digitalisation UCI.	EUR	8.06	+0.03	+0.32	8.04	8.06	8.00	8.07	0.3M
iShares Diversified Commod.	EUR	34.12	-0.02	-0.06	34.12	34.18	33.91	34.20	4.41M
iShares Diversified Commod.	EUR	8.66	-0.01	-0.06	8.65	8.66	8.60	8.68	5.21M
ISHARES DJ EUR STXX ETF	EUR	59.51	+0.35	+0.59	59.34	59.42	59.15	59.74	0.76M
iShares DJ Eurozone Sust S.	EUR	20.61	+0.15	+0.73	20.55	20.56	20.44	20.70	0.43M
ISHARES DJ GLOBAL TITANS 5.	EUR	94.71	+0.31	+0.33	94.55	94.60	93.93	94.71	0.51M
ISHARES DJ STOXX LARGE 200.	EUR	60.40	+0.33	+0.55	60.13	60.36	60.16	60.66	51e
ISHARES DJ STX50 ETF	EUR	49.29	+0.05	+0.09	49.06	49.20	49.15	49.41	19e
iShares Dow Jones Global T.	EUR	6.066	+0.017	+0.28	6.048	6.070	6.035	6.084	163.9278
iShares DowJones Industria.	EUR	481.85	-1.45	-0.30	481.00	481.30	479.70	484.35	2.46M
iShares Dvlp Mrkts Prop Yl.	EUR	20.87	-0.10	-0.45	20.81	20.84	20.76	20.99	0.34M
iShares Edge MSCI EM Value.	EUR	67.56	-0.48	-0.71	67.09	67.69	66.64	67.78	1.95M
iShares Edge MSCI Eu Min V.	EUR	8.12	-	+0.05	8.10	8.11	8.12	8.18	22e
iShares Edge MSCI Europe M.	EUR	71.22	+0.15	+0.21	70.86	71.03	70.99	71.53	0.9M
iShares Edge MSCI USA Min .	EUR	7.10	-0.05	-0.74	7.10	7.10	7.08	7.16	13e
iShares Edge MSCI USA Mmnt.	EUR	14.01	-0.01	-0.10	13.99	14.00	13.89	14.06	0.57M
iShares Edge MSCI USA Qlty.	EUR	13.81	-0.01	-0.04	13.80	13.81	13.77	13.84	1.06M
iShares Edge MSCI USA Valu.	EUR	11.55	-0.12	-1.06	11.53	11.54	11.50	11.62	9.77M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	6.88	-0.04	-0.56	6.87	6.88	6.88	6.94	31e
iShares Edge MSCI Wld Min .	EUR	8.350	+0.008	+0.10	8.323	8.341	8.323	8.389	0.42M
iShares Edge MSCI Wld Size.	EUR	46.96	-0.03	-0.06	46.82	46.88	46.68	47.09	0.54M
iShares Edge MSCI World Mi.	EUR	63.46	-0.35	-0.55	63.28	63.39	63.28	63.97	2.6M
iShares Edge MSCI World Mo.	EUR	79.55	+0.14	+0.18	79.30	79.44	78.52	79.85	4.91M
iShares Edge MSCI World Mu.	EUR	11.77	-	-0.03	11.72	11.74	11.73	11.77	0.13M
iShares Edge MSCIEuropeQlt.	EUR	10.97	+0.01	+0.07	10.94	10.95	10.93	11.02	0.23M
iShares Edge MSCIWorldQlty.	EUR	67.00	+0.01	+0.01	66.85	66.94	66.74	67.16	1.79M
iShares Edge MSCIWorldValu.	EUR	53.31	-0.27	-0.50	53.10	53.21	53.05	53.49	2.16M
iShares Edge S&P 500 Min V.	EUR	9.89	+0.02	+0.22	9.87	9.88	9.86	9.91	57e
iShares EdgeMSCIEurMomentu.	EUR	14.23	+0.10	+0.69	14.20	14.22	14.05	14.35	0.61M
iShares EdgeMSCIEuropeMult.	EUR	11.79	+0.12	+1.03	11.72	11.76	11.70	11.83	0.33M
iShares EdgeMSCIEuropeValu.	EUR	12.14	+0.06	+0.50	12.10	12.12	12.05	12.22	0.9M
iShares El Vehicles and Dr.	EUR	8.07	-0.05	-0.65	8.07	8.08	7.96	8.11	0.85M
iShares EM Dividend UCITS .	EUR	16.52	-0.05	-0.29	16.50	16.51	16.37	16.53	0.99M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	5.953	-0.053	-0.88	5.936	5.958	5.900	5.961	0.25M
iShares Emerging Asia Loca.	EUR	72.02	-0.32	-0.45	71.73	72.24	72.02	72.25	26e
iShares Essential Metals P.	EUR	8.40	+0.04	+0.50	8.37	8.41	8.27	8.47	0.58M
iShares Euro Aggregate Bon.	EUR	106.73	+0.42	+0.39	106.56	106.72	106.17	106.73	0.97M
ISHARES EURO HIGH YLD BND .	EUR	89.13	+0.27	+0.30	89.02	89.14	88.83	89.20	1.84M
iShares EURO STOXX Mid UCI.	EUR	80.88	+0.61	+0.76	80.60	80.76	80.33	80.97	72e
iShares EURO STOXX Select .	EUR	21.10	+0.10	+0.45	21.03	21.07	21.05	21.23	0.6M
iShares EURO STOXX Small U.	EUR	47.47	+0.33	+0.69	47.30	47.40	47.01	47.60	0.38M
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	60.95	+0.40	+0.66	60.67	60.82	60.38	60.98	39e
iShares Europe Defence UCI.	EUR	5.473	+0.116	+2.17	5.455	5.475	5.276	5.480	1.23M
iShares European Property .	EUR	4.69	+0.01	+0.14	4.67	4.69	4.67	4.72	1.16M
iShares European Property .	EUR	29.92	+0.06	+0.20	29.82	29.89	29.82	30.13	0.42M
iShares Fallen Angels HY C.	EUR	4.46	+0.01	+0.24	4.45	4.47	4.44	4.47	0.32M
iShares FTSE MIB UCITS ETF.	EUR	215.20	+2.35	+1.10	214.25	214.55	212.00	215.55	1.27M
iShares Germany Govt Bond .	EUR	117.95	+0.06	+0.05	118.02	118.08	117.73	118.09	0.26M
iShares Gl Infl Lnk Govt B.	EUR	4.56	-	+0.01	4.55	4.56	4.54	4.56	0.5M
iShares Global AAA-AA Govt.	EUR	69.00	-0.04	-0.05	68.85	69.02	68.85	69.08	0.39M
iShares Global Aerospace &.	EUR	7.98	+0.03	+0.36	7.95	7.98	7.85	7.99	0.57M
ISHARES GLOBAL CLEAN ENERG.	EUR	8.88	-0.01	-0.12	8.88	8.89	8.76	8.94	1.53M
iShares Global Clean Energ.	EUR	22.73	-0.04	-0.15	22.69	22.78	22.40	22.85	0.18M
iShares Global Corp Bond E.	EUR	85.18	+0.04	+0.05	85.16	85.30	85.04	85.37	0.31M
iShares Global Corp Bond U.	EUR	4.14	-	+0.07	4.15	4.15	4.14	4.15	0.43M
iShares Global Corp Bond U.	EUR	76.58	-0.33	-0.43	76.62	76.67	76.58	76.87	94e
iShares Global Govt Bond U.	EUR	76.83	-0.27	-0.35	76.77	76.81	76.80	77.11	94e
iShares Global HY Corp Bon.	EUR	4.22	-	-0.05	4.22	4.24	4.21	4.24	0.77M
iShares Global HY Corp Bon.	EUR	75.95	+0.05	+0.07	75.80	76.01	75.80	76.09	96e
iShares Global Timber&Fore.	EUR	20.67	-0.04	-0.19	20.66	20.77	20.65	20.75	0.1M
iShares Global Water UCITS.	EUR	65.05	+0.05	+0.08	64.51	64.63	64.40	65.24	0.65M
iShares Govt Bond 15-30yr .	EUR	163.90	+1.16	+0.71	163.90	164.05	162.38	163.90	0.35M
iShares Growth Portfolio U.	EUR	7.260	+0.014	+0.19	7.251	7.272	7.201	7.279	0.2M
iShares Healthcare Innovat.	EUR	7.43	+0.06	+0.80	7.41	7.42	7.37	7.45	0.88M
iShares iBond Dec 2025 Ter.	EUR	5.41	-	+0.02	5.41	5.42			0.45M
iShares iBond Dec 2025 Ter.	EUR	95.85	-0.04	-0.04	95.78	95.99			62e
iShares iBond Dec 2025 Ter.	EUR	94.79	-0.05	-0.05	94.78	94.85			11e
iShares iBond Dec 2026 Ter.	EUR	99.47	-0.57	-0.57	99.45	99.54	99.47	100.09	88e
iShares iBond Dec 2027 Ter.	EUR	5.58	-	+0.08	5.57	5.58	5.57	5.58	0.42M
iShares iBond Dec 2027 Ter.	EUR	100.58	-0.51	-0.50	100.35	100.63	100.56	100.97	5 229.8844
iShares iBond Dec 2028 Ter.	EUR	100.76	-0.51	-0.50	100.54	100.79	100.76	101.14	11e
iShares iBonds Dec 2026 Te.	EUR	5.529	+0.006	+0.10	5.524	5.529	5.524	5.530	0.25M
iSHARES iBOXX EUR LIQ C ET.	EUR	122.69	+0.32	+0.26	122.64	122.79	122.33	122.75	1.98M
iShares InflationLinkedGov.	EUR	233.79	+0.68	+0.29	233.77	234.14	232.81	234.11	2.09M
iShares Italy Govt Bond UC.	EUR	149.44	+0.67	+0.45	149.37	149.47	148.59	149.44	0.7M
iShares J.P. Morgan $ EM B.	EUR	5.09	-0.01	-0.11	5.09	5.12	5.07	5.13	1.45M
iShares J.P. Morgan $ EM B.	EUR	66.65	+0.17	+0.26	66.60	66.89	66.24	66.96	1M
iShares J.P. Morgan $ EM C.	EUR	77.19	-0.26	-0.33	77.05	77.29	77.07	77.42	36e
iShares JP Morgan $ EM Bon.	EUR	5.50	-0.02	-0.31	5.48	5.52	5.50	5.53	12e
iShares JPM ESG $ EM Bond .	EUR	4.81	+0.01	+0.14	4.81	4.83	4.78	4.83	0.52M
iShares JPM ESG $ EM Bond .	EUR	3.74	-0.01	-0.23	3.73	3.75	3.74	3.76	46e
iShares Listed Private Equ.	EUR	25.73	-0.02	-0.08	25.63	25.71	25.63	25.96	1.45M
iShares Metaverse UCITS ET.	EUR	8.74	+0.03	+0.39	8.70	8.75	8.67	8.74	4 050.1035
iShares Moderate Portfolio.	EUR	6.25	+0.01	+0.19	6.25	6.26	6.21	6.26	49e
ISHARES MSCI ACWI UCITS ET.	EUR	90.68	-0.09	-0.10	90.53	90.62	90.17	90.88	9.14M
iShares MSCI Australia UCI.	EUR	50.99	-0.23	-0.45	50.86	50.93	50.71	51.24	1.42M
iShares MSCI Brazil UCITS .	EUR	26.23	+0.15	+0.56	26.14	26.30	25.96	26.38	0.59M
iShares MSCI Canada UCITS .	EUR	242.60	-1.60	-0.66	242.10	242.30	241.55	243.40	1.41M
iShares MSCI China A UCITS.	EUR	4.91	-0.04	-0.72	4.91	4.91	4.90	4.92	0.41M
iShares MSCI China Tech UC.	EUR	4.00	-0.05	-1.20	4.00	4.02	3.98	4.02	1.73M
iShares MSCI China UCITS E.	EUR	4.89	-0.03	-0.51	4.89	4.90	4.86	4.91	6.59M
iShares MSCI EM Asia UCITS.	EUR	206.55	-0.95	-0.46	205.60	206.40	203.80	206.90	4.63M
iShares MSCI EM Consumer G.	EUR	29.57	-0.09	-0.29	29.39	29.74	29.46	29.71	17e
iShares MSCI EM ESG Enhanc.	EUR	6.74	-0.01	-0.15	6.71	6.73	6.65	6.75	4.89M
iShares MSCI EM ex-China U.	EUR	6.29	-0.03	-0.47	6.27	6.29	6.20	6.31	10.74M
iShares MSCI EM IMI ESG Sc.	EUR	7.52	-0.03	-0.33	7.48	7.54	7.42	7.53	6.41M
iShares MSCI EM Latin Amer.	EUR	18.47	+0.10	+0.57	18.43	18.49	18.22	18.55	1.33M
iShares MSCI EM SRI UCITS .	EUR	8.26	-0.02	-0.19	8.23	8.29	8.18	8.27	1.64M
ISHARES MSCI EM UCITS ETF	EUR	45.83	-0.18	-0.39	45.73	45.78	45.23	45.96	12.47M
iShares MSCI EMU ESG Enhan.	EUR	9.09	+0.06	+0.71	9.05	9.06	8.99	9.12	5.38M
iShares MSCI EMU ESG Scree.	EUR	9.80	+0.08	+0.77	9.76	9.77	9.70	9.84	3.14M
iShares MSCI EMU Large Cap.	EUR	67.48	+0.36	+0.54	67.24	67.36	67.09	67.61	0.13M
iShares MSCI EMU Mid Cap U.	EUR	70.79	+0.25	+0.35	70.80	70.89	70.19	71.25	0.17M
iShares MSCI EMU Small Cap.	EUR	329.10	+3.05	+0.94	327.65	328.25	325.45	329.85	2.22M
iShares MSCI EMU UCITS ETF.	EUR	213.15	+1.40	+0.66	212.55	212.75	211.20	214.05	4.48M
iShares MSCI EMU USD Hedge.	EUR	11.19	+0.01	+0.09	11.15	11.17	11.17	11.25	1 477.0404
iShares MSCI Eu Cnsmr Dscr.	EUR	5.46	+0.02	+0.37	5.43	5.44	5.41	5.46	0.31M
iShares MSCI Eu Cnsmr Stpl.	EUR	5.63	-0.08	-1.45	5.60	5.61	5.61	5.74	0.16M
iShares MSCI Eu Financials.	EUR	13.62	+0.11	+0.83	13.59	13.61	13.53	13.73	0.38M
iShares MSCI Eu InfoTechno.	EUR	8.58	+0.02	+0.28	8.57	8.58	8.45	8.64	0.62M
iShares MSCI Europe Energy.	EUR	16.53	+0.06	+0.34	16.45	16.50	16.27	16.57	1.75M
iShares MSCI Europe ESG En.	EUR	8.67	+0.04	+0.44	8.65	8.65	8.62	8.71	1.3M
iShares MSCI Europe ESG Sc.	EUR	9.74	+0.05	+0.54	9.71	9.72	9.67	9.79	14.48M
iShares MSCI Europe Hlth C.	EUR	7.00	+0.02	+0.23	6.98	6.99	6.98	7.05	1.15M
iShares MSCI Europe Qlty D.	EUR	6.46	-	+0.02	6.44	6.45	6.45	6.51	1.11M
iShares MSCI Europe SRI UC.	EUR	7.13	+0.04	+0.55	7.11	7.12	7.09	7.16	0.45M
ISHARES MSCI EUROPE UCITS .	EUR	93.00	+0.38	+0.41	92.74	92.78	92.38	93.47	12.89M
ISHARES MSCI EUROPE UCITS .	EUR	36.30	+0.15	+0.41	36.21	36.22	36.08	36.49	7.66M
iShares MSCI France UCITS .	EUR	60.30	+0.36	+0.60	60.09	60.15	59.88	60.32	56e
iShares MSCI Global Semico.	EUR	10.37	-0.09	-0.90	10.40	10.43	10.23	10.50	1.77M
iShares MSCI India UCITS E.	EUR	7.01	+0.04	+0.50	6.99	7.01	6.97	7.03	2.37M
iShares MSCI Japan ESG Enh.	EUR	7.54	-0.02	-0.25	7.52	7.53	7.47	7.56	0.81M
iShares MSCI Japan ESG Enh.	EUR	6.75	-0.04	-0.55	6.75	6.76	6.71	6.77	40e
iShares MSCI Japan EUR Hed.	EUR	122.74	-0.53	-0.43	122.48	122.69	121.55	123.35	1.61M
iShares MSCI Japan Small C.	EUR	46.72	-0.28	-0.59	46.62	46.78	46.45	46.88	0.95M
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	5.778	+0.073	+1.28	5.721	5.862	5.748	5.779	637.806
iShares MSCI Mexico Capped.	EUR	184.94	+2.88	+1.58	184.14	185.84	182.22	185.12	91e
iShares MSCI Pac ex-Jpn ES.	EUR	5.45	-0.03	-0.58	5.45	5.46	5.44	5.48	0.38M
ISHARES MSCI POLAND UCITS .	EUR	28.75	+0.45	+1.59	28.78	28.80	28.53	28.95	0.97M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.71	+0.02	+0.40	5.70	5.73	5.68	5.75	0.3M
iShares MSCI South Africa .	EUR	51.00	+1.13	+2.26	50.80	51.00	49.85	51.00	0.3M
iShares MSCI Taiwan UCITS .	EUR	112.58	-1.76	-1.54	112.28	112.70	110.78	112.90	6.46M
iShares MSCI UK Small Cap .	EUR	286.2	+0.8	+0.28	285.2	286.9	286.2	289.1	49e
iShares MSCI USA ESG Enhan.	EUR	6.47	+0.04	+0.61	6.46	6.46	6.42	6.48	3.19M
iShares MSCI USA ESG Enhan.	EUR	9.96	+0.01	+0.05	9.93	9.94	9.90	9.96	18.59M
iShares MSCI USA ESG Enhan.	EUR	9.60	-0.01	-0.05	9.58	9.59	9.55	9.61	0.87M
iShares MSCI USA ESG Scree.	EUR	11.44	-0.01	-0.05	11.43	11.44	11.40	11.46	7.85M
iShares MSCI USA Quality D.	EUR	49.25	-0.20	-0.39	49.17	49.27	49.19	49.53	0.2M
iShares MSCI USA Small Cap.	EUR	514.40	-0.30	-0.06	511.90	513.20	510.50	515.00	0.87M
iShares MSCI USA SRI UCITS.	EUR	14.83	-0.03	-0.19	14.81	14.82	14.75	14.88	2.55M
iShares MSCI USA UCITS ETF.	EUR	576.76	-0.40	-0.07	575.98	576.22	574.88	577.74	0.11M
iShares MSCI Wld Con Dis S.	EUR	6.89	-0.01	-0.19	6.89	6.91	6.86	6.92	2.15M
iShares MSCI Wld Info Tech.	EUR	13.07	+0.01	+0.09	13.04	13.06	12.94	13.11	0.68M
iShares MSCI Wld Sm Cap ES.	EUR	5.29	-0.02	-0.38	5.28	5.29	5.27	5.31	23.25M
iShares MSCI WldConsStaple.	EUR	5.10	-0.09	-1.68	5.09	5.10	5.10	5.20	94e
iShares MSCI World Energy .	EUR	8.84	-0.08	-0.94	8.80	8.82	8.76	8.86	2.65M
iShares MSCI World ESG Enh.	EUR	9.10	+0.01	+0.09	9.08	9.08	9.05	9.11	12.24M
iShares MSCI World ESG Scr.	EUR	10.05	-	+0.02	10.03	10.04	10.00	10.06	5.49M
iShares MSCI World EUR Hed.	EUR	102.41	+0.56	+0.54	102.22	102.30	101.46	102.69	1.69M
iShares MSCI World ex-USA .	EUR	5.53	-	+0.04	5.52	5.52	5.50	5.55	0.88M
iShares MSCI World Quality.	EUR	7.14	-0.01	-0.18	7.11	7.13	7.12	7.17	0.73M
iShares MSCI World Small C.	EUR	7.90	-	-0.03	7.88	7.89	7.85	7.92	3.69M
iShares MSCI World SRI UCI.	EUR	11.78	-	+0.03	11.75	11.76	11.72	11.81	4.38M
iShares MSCI Wrld Hlthcr S.	EUR	6.38	+0.02	+0.28	6.37	6.38	6.37	6.42	0.18M
iShares MSCI Wrld Par-Alig.	EUR	6.20	+0.01	+0.16	6.20	6.20	6.19	6.21	0.2M
iShares NASDAQ 100 UCITS E.	EUR	1 162.40	-1.40	-0.12	1 160.60	1 161.00	1 154.60	1 164.60	9.66M
iShares NASDAQ 100 UCITS E.	EUR	13.64	+0.07	+0.53	13.62	13.63	13.48	13.68	5.33M
iShares Nasdaq US Biotechn.	EUR	7.29	+0.17	+2.34	7.27	7.28	7.14	7.36	2.39M
ISHARES NIKKEI 225 ETF	EUR	289.00	-0.25	-0.09	287.85	288.65	285.05	289.80	0.38M
ISHARES OIL&GAS UCITS (DE).	EUR	55.72	+0.42	+0.76	55.53	55.66	54.77	55.90	3.96M
iShares OMX Stockholm Capp.	EUR	96.91	+0.92	+0.96	96.28	97.43	96.08	97.16	0.4M
iShares Refinitiv Inclsn a.	EUR	8.43	-0.06	-0.68	8.43	8.45	8.43	8.48	96e
iShares S&P 500 Cons Stapl.	EUR	8.60	-0.14	-1.58	8.58	8.60	8.57	8.73	0.91M
iShares S&P 500 Consumer D.	EUR	13.11	-	-0.03	13.10	13.11	13.02	13.13	0.87M
iShares S&P 500 Energy Sec.	EUR	11.46	-0.16	-1.34	11.43	11.44	11.36	11.52	4.71M
iShares S&P 500 ESG UCITS .	EUR	7.53	+0.05	+0.63	7.52	7.53	7.48	7.55	0.15M
iShares S&P 500 ESG UCITS .	EUR	7.18	+0.01	+0.11	7.17	7.18	7.15	7.19	0.44M
iShares S&P 500 EUR Hedged.	EUR	132.90	+0.91	+0.69	132.55	132.81	131.72	133.10	1.02M
iShares S&P 500 Financials.	EUR	12.48	-0.05	-0.43	12.47	12.49	12.42	12.61	24.27M
iShares S&P 500 Industrial.	EUR	11.68	-0.02	-0.21	11.66	11.67	11.61	11.71	0.26M
iShares S&P 500 Inf Tech S.	EUR	32.20	+0.02	+0.05	32.16	32.19	31.88	32.33	9.98M
iShares S&P 500 Materials .	EUR	9.52	-0.09	-0.95	9.51	9.52	9.52	9.61	91e
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	6.78	-0.01	-0.12	6.77	6.78	6.77	6.80	74e
iShares S&P 500 Swap UCITS.	EUR	9.33	-0.01	-0.06	9.31	9.32	9.29	9.34	5.91M
iShares S&P 500 UCITS ETF .	EUR	55.60	-0.06	-0.10	55.55	55.57	55.40	55.73	2.68M
iShares S&P Small Cap 600 .	EUR	86.24	-0.31	-0.36	86.10	86.38	86.11	86.92	1.45M
iShares S&P US Banks UCITS.	EUR	6.29	+0.02	+0.35	6.28	6.28	6.25	6.31	0.55M
iShares S&P500 HealthCareS.	EUR	10.14	+0.04	+0.42	10.12	10.13	10.10	10.19	0.41M
iShares Smart City Infrast.	EUR	7.93	-0.03	-0.38	7.90	7.92	7.89	7.96	0.28M
iShares Smart City Infrast.	EUR	7.42	-0.02	-0.27	7.40	7.41	7.38	7.42	70e
ISHARES SMI ETF	EUR	153.52	+0.08	+0.05	152.94	153.30	153.04	154.46	0.91M
iShares Spain Govt Bond UC.	EUR	150.34	+0.58	+0.39	150.28	150.43	149.61	150.43	0.39M
iShares STOXX Europe 600 A.	EUR	40.55	+0.18	+0.45	40.46	40.54	40.35	40.66	1.24M
iShares STOXX Europe 600 C.	EUR	116.26	-0.34	-0.29	115.96	116.22	116.26	117.14	1.65M
iShares STOXX Europe 600 F.	EUR	82.93	+1.35	+1.65	82.83	82.92	82.04	83.08	0.33M
iShares STOXX Europe 600 H.	EUR	111.36	+0.02	+0.02	111.32	111.52	111.36	112.18	1.49M
iShares STOXX Europe 600 I.	EUR	48.36	+0.26	+0.54	48.16	48.27	48.20	48.65	1.19M
iShares STOXX Europe 600 M.	EUR	27.63	+0.29	+1.06	27.43	27.53	27.41	27.70	0.14M
iShares STOXX Europe 600 R.	EUR	41.28	+0.12	+0.29	41.10	41.22	41.28	41.64	11e
iShares STOXX Europe 600 T.	EUR	75.75	+0.79	+1.05	75.34	75.50	74.52	75.85	0.4M
iShares STOXX Europe 600 T.	EUR	28.48	-0.12	-0.42	28.42	28.51	28.43	28.91	3.09M
iShares STOXX Europe 600 U.	EUR	6.92	+0.04	+0.51	6.90	6.91	6.87	6.95	0.57M
iShares STOXX Europe 600 U.	EUR	56.93	+0.11	+0.19	56.70	56.86	56.74	57.34	1.18M
ISHARES STOXX MID 200 ETF	EUR	61.00	+0.30	+0.49	60.75	60.93	60.77	61.28	1.55M
ISHARES TECDAX ETF	EUR	30.00	+0.33	+1.11	29.88	29.92	29.63	30.05	0.37M
iShares US Aggregate Bond .	EUR	81.96	-0.48	-0.59	81.82	82.10	81.96	82.36	0.2M
iShares US Mortgage Backed.	EUR	3.67	-0.01	-0.39	3.65	3.67	3.66	3.69	43.9836
iShares US Property Yield .	EUR	26.00	-0.18	-0.69	25.96	25.98	25.89	26.12	0.56M
iShares World Eqt High Inc.	EUR	4.714	-0.001	-0.01	4.711	4.714	4.700	4.730	1.08M
iShares World Equity Enhan.	EUR	5.39	-	-0.02	5.37	5.38	5.37	5.40	1.48M
iShares € Corp Bond BBB-.	EUR	4.80	+0.01	+0.30	4.79	4.80	4.78	4.80	0.3M
iShares € Govt Bond 0-1y.	EUR	98.73	-0.01	-0.01	98.70	98.76	98.70	98.78	0.2M
iShares € Govt Bond 10-1.	EUR	145.43	+0.73	+0.50	145.28	145.54	144.53	145.52	0.4M
iShares € Govt Bond 3-7y.	EUR	132.73	+0.16	+0.12	132.73	132.81	132.38	132.76	1.29M
iShares € Govt Bond 7-10.	EUR	151.66	+0.58	+0.38	151.55	151.65	150.97	151.66	1.19M
iShares € Green Bond UCI.	EUR	3.94	+0.01	+0.19	3.95	3.96	3.93	3.95	0.18M
iShs Corp Bd ex-Finls 1-.	EUR	105.11	-0.15	-0.14	105.13	105.27	104.96	105.32	0.46M
iShs Crp Bd ESG Paris-Al.	EUR	4.89	+0.01	+0.28	4.89	4.90	4.88	4.89	59e
iShs Crp Bd Intrst Rt Hg.	EUR	98.57	+0.26	+0.26	98.34	98.80	98.41	98.63	16e
iShs Digital Entertnmnt an.	EUR	8.86	+0.01	+0.07	8.83	8.86	8.73	8.86	32e
iShs € Crp Bd ESG Paris.	EUR	5.51	+0.01	+0.23	5.51	5.52	5.51	5.52	0.54M
JPM ACAsPcexJpnRsrchEhd Id.	EUR	27.08	-0.25	-0.90	27.01	27.08	26.90	27.08	28e
JPM Active Glbl Aggrgte Bd.	EUR	9.93	-0.02	-0.16	9.90	9.95	9.89	9.95	20e
JPM BetaBuilders US Treasu.	EUR	103.50	-0.58	-0.56	103.41	103.50	103.41	104.03	18e
JPM BetaBuilders US Treasu.	EUR	101.70	-0.58	-0.56	101.64	101.76	101.66	102.18	10e
JPM Climate Change Solutio.	EUR	35.43	+0.68	+1.92	35.34	35.50	35.24	36.11	4 559.6937
JPM EUR Ultra-Short Income.	EUR	109.10	-0.01	-0.08	109.01	109.07	109.01	109.23	1.04M
JPM EURCorpBd RschEnhcd Id.	EUR	107.12	+0.35	+0.32	106.95	107.24	106.86	107.24	66e
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	108.06	+0.13	+0.12	107.97	108.13	107.92	108.06	0.11M
JPM Europe Rsrch Enhcd Idx.	EUR	49.75	+0.13	+0.25	49.58	49.67	49.45	49.97	1.01M
JPM Europe Rsrch Enhcd Idx.	EUR	45.91	+0.21	+0.46	45.73	45.86	45.80	46.08	23e
JPM EurZone Rs Enhcd Idx E.	EUR	39.63	+0.16	+0.39	39.52	39.61	39.44	39.76	100e
JPM Gbl EM Rsrch Idx Eq ES.	EUR	36.37	-0.18	-0.49	36.31	36.36	35.94	36.46	2.37M
JPM Gbl HY Corpo Bd Multi-.	EUR	108.82	-0.02	-0.01	108.33	109.04	108.77	109.01	10e
JPM Gbl Research Enhcd Idx.	EUR	50.19	-0.01	-0.02	50.10	50.15	50.00	50.30	1.8M
JPM Gbl Resrch Enhncd Idx .	EUR	48.53	+0.19	+0.38	48.48	48.50	48.13	48.64	4.38M
JPM GblRsrch EnhIdx EqtSRI.	EUR	30.46	+0.01	+0.02	30.42	30.45	30.36	30.54	1.59M
JPM GblRsrch EnhIdx EqtSRI.	EUR	30.83	+0.16	+0.52	30.79	30.81	30.67	30.91	1.17M
JPM GblRsrch EnhIdx EqtSRI.	EUR	30.48	+0.01	+0.03	30.41	30.46	30.38	30.55	1M
JPM Glbl Aggrgte Bd Active.	EUR	10.41	+0.01	+0.10	10.37	10.45	10.37	10.45	55e
JPM Global Eq Prem Inc Act.	EUR	26.95	-0.19	-0.70	26.93	27.03	26.95	27.24	63e
JPM Global Eq Prem Inc Act.	EUR	23.00	+0.01	+0.04	22.95	23.03	22.98	23.28	2.17M
JPM Global Equity Multi-Fa.	EUR	41.21	-0.24	-0.58	41.14	41.21	41.16	41.49	39e
JPM Green Social Sust Bd U.	EUR	110.09	+0.45	+0.41	109.70	110.47	109.84	110.09	1 093.15
JPM Green Social Sust Bd U.	EUR	102.14	+0.15	+0.15	101.78	102.49	102.13	102.14	415.36
JPM Japan Rsrch Enhcd Idx .	EUR	47.58	-0.24	-0.49	47.56	47.62	47.26	47.64	5 716.2
JPM Japan Rsrch Enhcd Idx .	EUR	31.89	-0.24	-0.73	31.84	31.92	31.62	31.91	28e
JPM US Equity Active UCITS.	EUR	28.22	+0.03	+0.09	28.12	28.24	28.13	28.22	9 132.5
JPM US Gro Eq Active UCITS.	EUR	29.45	+0.33	+1.13	29.32	29.52	29.45	29.52	29.52
JPM US Gro Eq Active UCITS.	EUR	28.93	+0.15	+0.50	28.85	28.93	28.71	28.93	4 331.25
JPM US Research Enhncd Idx.	EUR	55.91	+0.01	+0.02	55.83	55.87	55.68	56.01	2.75M
JPM US Rsrch EnhIdx EqtSRI.	EUR	30.13	-0.01	-0.02	30.07	30.12	30.07	30.13	9 043.545
JPM US Rsrch EnhIdx EqtSRI.	EUR	30.36	+0.18	+0.60	30.30	30.34	30.14	30.36	6 322.25
JPM US Rsrch EnhIdx EqtSRI.	EUR	30.51	-0.01	-0.02	30.45	30.50	30.44	30.52	5 878.78
JPM US Rsrch Enhncd Idx Eq.	EUR	50.94	+0.29	+0.57	50.88	50.93	50.61	51.05	42e
JPM US Val Eq Active UCITS.	EUR	28.69	-0.10	-0.35	28.61	28.70	28.69	28.77	5 593.1655
JPM USD Crp Bd Rsrch Ehcd .	EUR	95.96	+0.12	+0.12	95.79	96.20	95.85	96.06	2 689.568
JPM USD Crp Bd Rsrch Enhcd.	EUR	108.17	-0.46	-0.42	108.03	108.24	108.17	108.79	46e
JPM USD Em Mkts Sovereign .	EUR	93.86	+0.35	+0.38	93.49	94.05	93.38	93.86	44e
JPM USD Em Mkts Sovereign .	EUR	99.25	-0.19	-0.19	98.85	99.44	99.25	100.01	200.02
JPMorgan NASDAQ Eqt Prem I.	EUR	24.66	+0.02	+0.06	24.57	24.67	24.49	24.68	0.22M
JPMorgan NASDAQ Eqt Prem I.	EUR	21.43	+0.02	+0.07	21.38	21.39	21.25	21.63	1.45M
KraneShares CSI China Inte.	EUR	18.25	-0.19	-1.04	18.19	18.26	18.10	18.31	0.13M
KRC Cat Bond UCITS ETF Acc	EUR	8.893	-0.042	-0.47	8.853	8.914	8.893	8.990	53e
L&G All Commodities UCITS .	EUR	17.46	+0.01	+0.05	17.44	17.48	17.35	17.48	96e
L&G Clean Energy UCITS ETF.	EUR	13.60	+0.04	+0.27	13.56	13.59	13.40	13.68	0.36M
L&G Clean Water UCITS ETF .	EUR	17.39	-0.11	-0.62	17.38	17.42	17.36	17.54	0.18M
L&G Cyber Security UCITS E.	EUR	25.27	-0.20	-0.77	25.27	25.34	25.17	25.49	0.36M
L&G DAX Daily 2x Long UCIT.	EUR	583.10	+6.30	+1.09	579.60	581.00	574.30	588.50	0.51M
L&G DAX Daily 2x Short UCI.	EUR	0.69	-0.01	-1.38	0.69	0.69	0.68	0.70	0.23M
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.931	-0.034	-0.43	7.906	7.950	7.931	7.960	11e
L&G Em Mrkts Qlty Div Eql .	EUR	10.722	-0.066	-0.61	10.674	10.780	10.648	10.768	6 025.6
L&G Gerd Kommer Multifacto.	EUR	12.89	+0.01	+0.09	12.84	12.87	12.80	12.92	1.21M
L&G Global Brands UCITS ET.	EUR	13.51	-0.01	-0.09	13.49	13.54	13.50	13.53	17e
L&G Gold Mining UCITS ETF .	EUR	97.26	+2.24	+2.36	97.21	97.51	94.77	97.85	2.4M
L&G Healthcare Breakthroug.	EUR	11.72	+0.05	+0.41	11.70	11.74	11.64	11.75	1 294.6485
L&G Hydrogen Economy UCITS.	EUR	5.99	-0.09	-1.46	5.99	6.01	5.95	6.04	0.29M
L&G Longer Dated All Commo.	EUR	26.70	-0.20	-0.74	26.71	26.75	26.70	26.87	0.41M
L&G Metaverse ESG Exclusio.	EUR	22.17	-0.06	-0.25	22.04	22.20	21.93	22.29	4 912.1052
LYX ESTOXX BANKS ETF	EUR	292.50	+2.50	+0.86	291.70	292.00	290.35	295.75	3.05M
Lyx Msci Disrup Etf	EUR	14.46	-0.01	-0.10	14.45	14.50	14.39	14.50	54e
Lyx Msci Future Etf	EUR	21.44	-0.05	-0.23	21.39	21.43	21.19	21.44	75e
Lyx Msci Millen Etf	EUR	14.15	-0.03	-0.24	14.13	14.17	14.15	14.19	56.72
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	35.67	+0.20	+0.56	35.60	35.64	35.25	35.67	2.03M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.26	+0.05	+2.26	2.20	2.38	2.20	2.27	2.33M
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	108.74	-0.02	-0.01	108.72	108.74	108.72	108.77	6.16M
Lyxor Smart Overnight Retu.	EUR	100.75	-0.03	-0.03	100.73	100.77	100.72	100.79	69e
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	36.66	+0.05	+0.14	36.50	36.82	36.52	37.00	66e
MSCI World Information Tec.	EUR	90.68	+0.09	+0.10	90.60	90.71	89.74	91.00	3.3M
PIMCO Advantage EM Local B.	EUR	108.2	-0.1	-0.06	107.9	108.4	108.1	108.3	0.13M
Rize Cybersecurity and Dat.	EUR	6.12	-0.06	-0.91	6.10	6.12	6.09	6.16	0.2M
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	5.02	-0.01	-0.28	5.02	5.04	5.02	5.08	67e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.19	-0.02	-0.61	3.18	3.19	3.19	3.23	28e
ROBO-STOX® Global Robotic.	EUR	23.50	-0.11	-0.47	23.46	23.54	23.27	23.59	0.31M
SBI TOP UCITS ETF	EUR	2.86	-	-0.07	2.83	2.88	2.82	2.86	2.8335
Scalable MSCI AC World Xtr.	EUR	10.14	-0.01	-0.10	10.12	10.13	10.09	10.16	0.21M
SPDR BARCL CAP EUR HIGH Y .	EUR	49.92	+0.10	+0.20	49.91	49.97	49.85	50.00	51e
SPDR Bloomberg 1-3 M T-Bil.	EUR	119.13	+0.02	+0.01	119.11	119.17	119.10	119.17	0.44M
SPDR Bloomberg 1-5 Year Gi.	EUR	55.29	-0.23	-0.41	55.22	55.33	55.29	55.56	611.0918
SPDR Bloomberg 15+ Year Gi.	EUR	38.85	-0.07	-0.19	38.78	38.86	38.85	39.21	51e
SPDR Bloomberg 3-7 Y U.S. .	EUR	24.32	-0.12	-0.47	24.29	24.32	24.32	24.44	3 027.2616
SPDR Bloomberg Em Mkts Loc.	EUR	29.49	-0.10	-0.33	29.41	29.59	29.49	29.65	47e
SPDR Bloomberg Em Mkts Loc.	EUR	48.82	-0.13	-0.26	48.69	48.93	48.75	49.00	37e
SPDR Bloomberg Euro Corpor.	EUR	52.48	+0.14	+0.28	52.45	52.50	52.34	52.48	33e
SPDR Dow Jones Global Real.	EUR	30.34	-0.19	-0.61	30.32	30.38	30.24	30.51	32e
SPDR Dow Jones Global Real.	EUR	18.27	-0.13	-0.70	18.21	18.27	18.25	18.35	9 587.7929
SPDR FTSE EPRA Europe ex U.	EUR	28.29	+0.05	+0.18	28.18	28.33	28.29	28.50	67e
SPDR MSCI ACWI ETF	EUR	241.00	-0.30	-0.12	240.60	240.75	239.60	241.50	3.02M
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	22.99	+0.11	+0.46	22.94	22.97	22.77	23.03	0.55M
SPDR MSCI EM Asia UCITS ET.	EUR	89.60	-0.78	-0.86	89.29	89.58	88.37	89.92	1.42M
SPDR MSCI Emerging Markets.	EUR	119.20	-1.84	-1.52	119.38	120.08	118.40	119.96	0.54M
SPDR MSCI Emerging Markets.	EUR	74.65	-0.36	-0.48	74.41	74.63	73.75	74.91	1.05M
SPDR MSCI Europe Energy UC.	EUR	306.50	+1.15	+0.38	305.45	306.55	301.90	307.50	3.65M
SPDR MSCI Europe ETF	EUR	364.65	+1.90	+0.52	362.95	364.40	362.45	366.30	42e
SPDR MSCI Europe Health Ca.	EUR	221.95	-0.05	-0.02	221.45	221.90	221.50	223.40	0.31M
SPDR MSCI Europe Industria.	EUR	394.45	+4.25	+1.09	392.90	394.50	389.35	396.40	0.47M
SPDR MSCI Europe Materials.	EUR	345.20	+2.50	+0.73	344.00	345.40	343.25	347.25	0.25M
SPDR MSCI Europe Small Cap.	EUR	59.95	+0.35	+0.59	59.76	59.91	59.55	60.29	5.46M
SPDR MSCI Europe Utilities.	EUR	254.9	+0.4	+0.16	254.3	255.1	254.8	256.8	0.4M
SPDR MSCI Europe Value UCI.	EUR	67.69	+0.47	+0.70	67.36	67.76	67.49	68.15	83e
SPDR MSCI USA Small Cap Va.	EUR	70.04	-0.44	-0.62	69.99	70.09	69.80	70.68	1.76M
SPDR MSCI World Small Cap .	EUR	111.38	-0.12	-0.11	111.24	111.44	111.02	111.76	1.85M
SPDR MSCI World UCITS ETF .	EUR	39.52	-0.02	-0.05	39.47	39.50	39.34	39.62	3.54M
SPDR Refinitiv Global Conv.	EUR	53.31	-0.41	-0.76	53.15	53.54	52.73	53.57	0.2M
SPDR Russell 2000 US Small.	EUR	62.11	-0.13	-0.21	61.99	62.05	61.76	62.39	2.19M
SPDR S&P 400 US Mid Cap ET.	EUR	89.72	-0.32	-0.36	89.65	89.73	89.40	90.08	1.29M
SPDR S&P 500 ETF	EUR	557.86	-0.46	-0.08	557.12	557.34	555.72	558.90	4.17M
SPDR S&P 500 EUR Hedged UC.	EUR	15.66	+0.09	+0.55	15.64	15.66	15.53	15.70	5.47M
SPDR S&P 500 Low Volatilit.	EUR	71.84	-0.84	-1.16	71.72	71.82	71.67	72.93	0.16M
SPDR S&P 500 UCITS ETF Acc	EUR	13.78	-0.02	-0.12	13.76	13.76	13.72	13.80	1.38M
SPDR S&P Euro Dividend Ari.	EUR	28.00	+0.10	+0.36	27.91	27.95	27.90	28.16	1.22M
SPDR S&P Europe Defense Vi.	EUR	10.420	+0.188	+1.84	10.390	10.434	10.062	10.450	0.1M
SPDR S&P Gbl Dividend Aris.	EUR	32.42	-0.17	-0.52	32.35	32.39	32.32	32.70	0.48M
SPDR S&P U.S. Consumer Sta.	EUR	38.92	-0.64	-1.61	38.83	38.93	38.77	39.55	1.74M
SPDR S&P US Communication .	EUR	43.89	+0.34	+0.77	43.76	43.84	43.55	43.89	0.19M
SPDR S&P US Consumer Discr.	EUR	56.91	-0.01	-0.02	56.83	56.89	56.58	57.06	0.23M
SPDR S&P US Dividend Arist.	EUR	69.49	-0.74	-1.05	69.38	69.47	69.27	70.49	0.67M
SPDR S&P US Energy Select .	EUR	43.76	-0.60	-1.34	43.66	43.73	43.37	43.94	2.34M
SPDR S&P US Health Care Se.	EUR	39.10	+0.15	+0.39	39.06	39.09	39.06	39.33	0.18M
SPDR S&P US Industrial Sel.	EUR	60.00	-0.12	-0.20	59.93	60.04	59.81	60.12	1.73M
SPDR S&P US Materials Sele.	EUR	42.88	-0.37	-0.84	42.77	42.92	42.88	43.32	38e
SPDR S&P US Technology Sel.	EUR	117.96	+0.08	+0.07	117.74	117.90	116.82	118.14	1.79M
SPDR S&P US Utilities Sele.	EUR	49.61	-1.18	-2.32	49.47	49.57	49.60	50.75	0.15M
SPDR STOXX Europe 600 SRI .	EUR	34.09	+0.07	+0.21	34.00	34.03	34.00	34.32	1.74M
Sprott Junior Uranium Mine.	EUR	8.475	+0.082	+0.98	8.457	8.600	8.272	8.553	0.21M
Sprott Pure Play Copper Mi.	EUR	16.89	+0.34	+2.05	16.82	16.95	16.50	17.00	0.24M
Sprott Uranium Miners UCIT.	EUR	13.18	+0.06	+0.44	13.00	13.09	12.80	13.18	0.74M
SRC SX OPT AUTO ETF	EUR	397.75	+2.05	+0.52	395.60	398.30	395.60	397.75	39e
Strategy of SPDR S&P US Fi.	EUR	50.14	-0.16	-0.32	50.09	50.14	50.02	50.63	0.2M
UBS (Irl) ETF plc MSCI USA.	EUR	105.86	-0.32	-0.30	105.60	105.78	105.70	106.36	0.13M
UBS (Lux) Fund Solutions .	EUR	5.97	-0.02	-0.25	5.96	5.99	5.88	5.97	63e
UBS Core MSCI World UCITS .	EUR	33.65	-0.03	-0.10	33.60	33.62	33.51	33.74	1M
UBS ETF - MSCI EMU Soc Res.	EUR	125.66	+0.96	+0.77	125.00	125.16	124.70	125.74	0.22M
UBS ETF-MSCI USA Socially .	EUR	206.35	-0.65	-0.31	206.00	206.20	205.25	206.90	1.35M
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	151.8	+0.7	+0.46	151.6	151.9	151.5	153.2	0.22M
UBS FTSE EPRA Nareit Dvlp .	EUR	100.90	-0.64	-0.63	100.86	101.02	100.88	101.50	1 311.44
UBS LFS Bloomberg TIPS 10+.	EUR	8.21	-0.07	-0.80	8.18	8.20	8.20	8.30	22e
UBS LFS MSCI China Univers.	EUR	9.06	-	-0.04	9.05	9.07	9.02	9.07	0.26M
UBS LFS MSCI Emerging Mkts.	EUR	121.83	-0.53	-0.43	121.54	121.77	120.30	121.91	1.2M
UBS LFS MSCI UK UCITS ETF .	EUR	21.01	+0.10	+0.45	20.97	21.07	20.94	21.11	0.31M
UBS LFS-Bloomberg USD EM S.	EUR	12.64	+0.04	+0.35	12.60	12.68	12.59	12.68	36e
UBS Solactive Global Pure .	EUR	47.01	+1.63	+3.59	46.67	46.91	45.23	47.01	2.42M
UBS Solactive USLstdGld&Sl.	EUR	16.32	+0.45	+2.85	16.26	16.36	15.86	16.32	0.1M
UBS(Irl)FdSltnsplc BB Comd.	EUR	17.99	-	-0.01	18.00	18.21	17.97	18.22	36.404
UBS(Irl)FdSltnsplc CMCI Co.	EUR	116.46	-1.28	-1.09	116.14	116.94	116.20	117.64	0.35M
Ukraine Reconstruction UCI.	EUR	7.669	+0.063	+0.83	7.623	7.692	7.652	7.777	0.1M
VanEck Crypto and Blckchn .	EUR	8.72	-0.22	-2.41	8.68	8.74	8.62	8.83	1.15M
VanEck Defense UCITS ETF U.	EUR	56.65	+0.10	+0.18	56.48	56.56	55.33	56.71	11.06M
VanEck Global Mining UCITS.	EUR	53.60	+0.80	+1.52	53.34	53.63	52.42	53.86	3.44M
VanEck Global Real Estate .	EUR	38.18	-0.28	-0.72	38.11	38.22	38.05	38.42	0.31M
VanEck Gold Miners UCITS E.	EUR	88.28	+2.10	+2.44	87.90	88.20	85.72	88.48	7.07M
VanEck Morningstar US Sust.	EUR	50.73	-0.22	-0.43	50.68	50.76	50.48	51.10	0.35M
VanEck Morningstar US Wide.	EUR	20.14	-0.10	-0.47	20.09	20.12	20.14	20.27	20.155
VanEck Ms Developed Market.	EUR	52.37	-0.04	-0.08	52.20	52.25	52.26	52.73	7.97M
VanEck Oil Services UCITS .	EUR	29.09	-0.64	-2.14	29.05	29.23	28.83	29.38	1.82M
VanEck Quantum Computing U.	EUR	18.94	-0.18	-0.95	19.01	19.05	18.91	19.25	0.42M
VanEck Rare Earth and Stra.	EUR	14.84	-0.04	-0.26	14.72	14.84	14.56	14.84	2.32M
VanEck Sustainable Future .	EUR	18.74	-0.17	-0.90	18.69	18.77	18.68	18.96	13e
VanEck Uranium and Nuclear.	EUR	48.22	-0.30	-0.61	48.01	48.17	47.37	48.32	3.63M
VanEck Vectors Em Mkts Hig.	EUR	116.65	-0.70	-0.59	115.86	117.32	116.65	117.57	11e
VanEck Vectors Hydrogen Ec.	EUR	6.31	-0.08	-1.25	6.29	6.34	6.26	6.36	0.14M
VanEck Vectors Junior Gold.	EUR	93.55	+2.90	+3.20	93.28	93.62	90.27	93.87	5.76M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	56.26	+0.16	+0.29	56.13	56.19	55.17	56.54	5.83M
VanEck Vectors UCITS ETFs .	EUR	29.53	+0.10	+0.32	29.44	29.47	29.30	29.55	63e
VanEck Vectors VideoGaming.	EUR	50.90	+0.19	+0.37	50.92	51.09	50.44	51.17	0.56M
Vanguard ESG Global All Ca.	EUR	6.35	-	+0.06	6.34	6.35	6.32	6.37	0.15M
Vanguard EUR Eurozone Gove.	EUR	23.82	+0.08	+0.32	23.80	23.82	23.69	23.82	0.46M
Vanguard FTSE 100 UCITS ET.	EUR	50.77	-0.03	-0.06	50.64	50.73	50.75	51.26	0.2M
Vanguard FTSE 100 UCITS ET.	EUR	61.97	-0.03	-0.05	61.81	61.90	61.95	62.44	74e
Vanguard FTSE 250 UCITS ET.	EUR	45.20	+0.31	+0.69	44.77	45.56	45.07	45.57	29e
Vanguard FTSE All-World UC.	EUR	138.08	-0.04	-0.03	137.86	137.94	137.32	138.38	6.75M
Vanguard FTSE All-World UC.	EUR	141.82	-0.08	-0.06	141.58	141.66	141.06	142.12	36.42M
Vanguard FTSE Developed Eu.	EUR	53.37	+0.19	+0.36	53.23	53.25	53.05	53.66	1.89M
Vanguard FTSE Developed Eu.	EUR	45.12	+0.19	+0.42	45.00	45.03	44.88	45.36	1.22M
Vanguard FTSE Developed Wo.	EUR	111.90	-0.12	-0.11	111.66	111.76	111.32	112.08	1.07M
Vanguard FTSE Developed Wo.	EUR	106.6	-0.1	-0.09	106.4	106.5	106.1	106.7	0.66M
Vanguard FTSE Dvlp Asia Pa.	EUR	39.04	-0.59	-1.49	38.95	39.10	38.66	39.30	0.87M
Vanguard FTSE Dvlp Asia Pa.	EUR	30.68	-0.53	-1.68	30.61	30.80	30.42	30.94	0.83M
Vanguard FTSE Dvlp Eurp ex.	EUR	53.29	+0.26	+0.49	53.17	53.23	52.88	53.52	0.41M
Vanguard FTSE Emerging Mar.	EUR	67.52	-0.10	-0.15	67.12	67.50	66.90	67.62	1.36M
Vanguard FTSE Emerging Mkt.	EUR	63.70	-0.03	-0.05	63.46	63.82	63.19	63.86	0.46M
Vanguard FTSE Japan UCITS .	EUR	36.79	-0.26	-0.70	36.70	36.77	36.43	36.89	0.65M
Vanguard FTSE Japan UCITS .	EUR	39.26	-0.27	-0.68	39.21	39.27	38.89	39.37	0.81M
Vanguard FTSE North Americ.	EUR	140.52	-0.08	-0.06	140.24	140.34	140.06	140.70	1.94M
Vanguard FTSE North Americ.	EUR	136.32	-0.16	-0.12	136.14	136.24	135.80	136.62	0.99M
Vanguard Global Aggregate .	EUR	23.59	-	+0.01	23.56	23.58	23.53	23.65	0.87M
Vanguard LifeStrategy 60% .	EUR	33.56	+0.02	+0.04	33.48	33.53	33.39	33.58	0.46M
Vanguard LifeStrategy 80% .	EUR	38.55	+0.02	+0.05	38.41	38.49	38.30	38.59	0.37M
Vanguard S&P 500 UCITS ETF	EUR	105.78	-0.11	-0.10	105.67	105.77	105.40	106.08	3.81M
Vanguard S&P 500 UCITS ETF.	EUR	107.58	-0.09	-0.08	107.46	107.49	107.15	107.80	6.48M
Vanguard U.K. Gilt UCITS E.	EUR	20.02	+0.03	+0.17	19.99	20.02	19.98	20.09	54e
Vanguard US Treasury 0-1Y .	EUR	50.90	-0.28	-0.55	50.85	50.90	50.86	51.16	0.21M
Vanguard USD Corpo 1-3 Yea.	EUR	53.22	-0.27	-0.51	53.16	53.24	53.22	53.44	106.858
Vanguard USD Corpo 1-3 Yea.	EUR	42.71	-0.18	-0.43	42.66	42.70	42.67	42.89	83e
Vanguard USD Corporate Bon.	EUR	40.89	-0.17	-0.41	40.84	40.91	40.89	41.10	40e
Vanguard USD Corporate Bon.	EUR	52.78	-0.22	-0.41	52.69	52.78	52.75	52.96	44e
Vanguard USD Em Mkts Gover.	EUR	37.28	-0.19	-0.52	37.25	37.35	37.26	37.57	0.39M
Vanguard USD Treasury Bond.	EUR	18.65	-0.11	-0.58	18.64	18.66	18.60	18.76	49e
Vanguard USD Treasury Bond.	EUR	23.59	-0.14	-0.57	23.57	23.58	23.59	23.72	52e
Vanguard USD Treasury Bond.	EUR	25.45	-0.01	-0.02	25.43	25.45	25.43	25.48	0.28M
Vngrd FTSE All-Wld Hgh Div.	EUR	83.20	-0.24	-0.29	83.00	83.08	82.98	83.61	0.86M
Vngrd FTSE All-Wld Hgh Div.	EUR	73.09	-0.11	-0.15	72.91	72.97	72.84	73.42	3.36M
WisdomTree Artificial Inte.	EUR	70.48	+0.20	+0.28	70.32	70.43	69.44	70.65	0.34M
WisdomTree AT1 CoCo Bond U.	EUR	76.53	-0.13	-0.17	76.17	76.86	76.35	76.86	18e
WisdomTree Battery Solutio.	EUR	41.55	-0.05	-0.11	41.30	41.49	40.82	41.57	69e
WisdomTree Blockchain UCIT.	EUR	39.06	-0.48	-1.20	38.88	39.12	38.75	39.27	50e
Wisdomtree Carbon ETF	EUR	22.82	+0.04	+0.16	22.74	22.80	22.73	22.91	21e
WisdomTree Cloud Computing.	EUR	23.05	+0.05	+0.22	23.03	23.06	22.72	23.20	0.74M
WisdomTree Cybersecurity U.	EUR	20.97	-0.06	-0.26	20.91	20.97	20.73	21.01	0.21M
WisdomTree Em Mkts Equity .	EUR	15.01	+0.04	+0.24	14.96	15.01	14.91	15.05	84e
WisdomTree Em Mkts Equity .	EUR	28.52	+0.03	+0.09	28.44	28.60	28.38	28.54	0.11M
WisdomTree Europe Defence .	EUR	32.04	+0.87	+2.78	31.79	31.83	30.76	32.04	11.56M
WisdomTree Europe Equity I.	EUR	15.39	-0.07	-0.45	15.44	15.63	15.36	15.57	0.51M
WisdomTree Eurozone Qualit.	EUR	25.09	+0.05	+0.20	25.03	25.09	24.95	25.19	14e
WisdomTree Gl Ex-USA Qual .	EUR	25.82	+0.02	+0.08	25.77	25.86	25.81	25.95	7 487.278
WisdomTree Global Qual Div.	EUR	37.81	+0.07	+0.17	37.71	37.76	37.73	37.91	54e
WisdomTree Global Quality .	EUR	31.88	+0.17	+0.52	31.80	31.87	31.73	31.93	0.26M
WisdomTree Gold ETC	EUR	39.64	+0.36	+0.91	39.58	39.61	39.24	39.64	37e
WisdomTree Japan Equity UC.	EUR	48.44	-0.28	-0.57	48.37	48.47	48.00	48.64	0.34M
WisdomTree Japan Equity UC.	EUR	42.12	-0.53	-1.24	42.06	42.17	42.12	42.38	50e
WisdomTree Natural Gas ETC	EUR	4.96	+0.04	+0.76	4.95	4.96	4.82	5.09	1.23M
WisdomTree New Economy Rea.	EUR	23.87	-0.10	-0.42	23.76	23.86	23.79	23.87	6 608.1397
WisdomTree StgcMtlsandRrEr.	EUR	49.41	+0.93	+1.91	48.75	49.10	47.89	49.41	0.49M
WisdomTree Sugar ETC	EUR	9.17	-0.10	-1.05	9.15	9.18	9.01	9.22	0.45M
WisdomTree Uranium and Nuc.	EUR	49.61	-0.19	-0.38	49.61	50.02	48.92	49.92	0.32M
WisdomTree US Quality Div .	EUR	44.81	-0.08	-0.17	44.70	44.81	44.70	44.93	7 753.6524
WisdomTree US Quality Grow.	EUR	29.15	+0.10	+0.33	29.09	29.20	28.93	29.22	5 351.2352
Wisdomtree Zinc ETC	EUR	9.56	+0.06	+0.64	9.53	9.56	9.47	9.56	1 031.8485
Xtrackers Artific Intellig.	EUR	142.82	-0.96	-0.67	142.48	142.58	141.46	143.08	4.25M
Xtrackers ATX UCITS ETF 1C	EUR	109.18	+1.18	+1.09	108.60	109.14	107.42	109.62	0.64M
Xtrackers Bloomberg Commod.	EUR	26.67	-0.06	-0.21	26.63	26.70	26.61	26.73	12e
Xtrackers CSI300 Swap UCIT.	EUR	16.80	-0.10	-0.62	16.76	16.80	16.74	16.81	0.56M
Xtrackers DJE US Equity Re.	EUR	22.83	+0.04	+0.15	22.78	22.82	22.75	22.83	62e
Xtrackers EUR Hi Yld Corp .	EUR	33.52	-0.07	-0.21	33.64	33.73	33.52	33.71	0.1M
Xtrackers Euro Stoxx 50 UC.	EUR	97.44	+0.55	+0.57	97.08	97.12	96.54	97.86	2.97M
Xtrackers Europe Defence T.	EUR	29.70	+0.69	+2.38	29.58	29.63	28.78	29.70	0.12M
Xtrackers FTSE 100 Short D.	EUR	2.86	-0.03	-0.94	2.86	2.86	2.85	2.88	2 827.2543
Xtrackers FTSE Vietnam Swa.	EUR	32.32	+0.80	+2.52	31.90	32.48	31.72	32.32	72e
Xtrackers Future Mobility .	EUR	99.90	-0.12	-0.12	99.82	100.04	98.98	99.90	0.11M
Xtrackers Global Infrastru.	EUR	31.66	-0.33	-1.03	31.62	31.70	31.66	32.09	16e
Xtrackers Harvest CSI300 U.	EUR	10.90	-0.09	-0.82	10.91	10.93	10.90	10.93	0.28M
Xtrackers Harvest FTSE Chi.	EUR	28.41	-0.28	-0.96	28.27	28.55	28.31	28.41	28.37
Xtrackers Harvest MSCI Chi.	EUR	29.24	-0.23	-0.78	29.18	29.22	29.01	29.24	0.1M
Xtrackers II EUR High Yiel.	EUR	23.54	+0.07	+0.32	23.50	23.52	23.44	23.55	0.67M
Xtrackers II EUR Overnight.	EUR	148.79	+0.01	+0.01	148.78	148.78	148.76	148.79	43.09M
Xtrackers II EURCorpBdShor.	EUR	47.27	+0.11	+0.23	47.20	47.24	47.12	47.27	0.34M
Xtrackers II Eurozn Infl-L.	EUR	243.09	+0.61	+0.25	242.96	243.33	241.94	243.24	0.22M
Xtrackers II Eurozone Gov .	EUR	172.87	+0.03	+0.02	172.84	172.90	172.68	172.91	0.52M
Xtrackers II Eurozone Gov .	EUR	271.98	+2.55	+0.95	271.68	272.06	269.22	271.98	1.11M
Xtrackers II Eurozone Gov .	EUR	252.05	+2.69	+1.08	251.86	252.13	249.00	252.05	0.11M
Xtrackers II Eurozone Gov .	EUR	233.35	+0.65	+0.28	233.15	233.34	232.48	233.35	0.2M
Xtrackers II Eurozone Gove.	EUR	220.75	+0.58	+0.26	220.81	221.02	219.95	220.84	0.91M
Xtrackers II Eurzn Gv Bd S.	EUR	87.66	-0.22	-0.25	87.47	87.70	87.47	88.12	45e
Xtrackers II GBP Overnight.	EUR	206.9	-1.0	-0.49	206.8	207.0	206.9	208.1	1 039.994
Xtrackers II Germany Gover.	EUR	174.56	+0.34	+0.20	174.49	174.63	174.13	174.64	1.11M
Xtrackers II Glbal Governm.	EUR	208.79	+0.45	+0.22	208.46	208.84	208.28	209.05	0.19M
Xtrackers II Glbal Infl-Ln.	EUR	218.70	+0.43	+0.20	218.23	218.78	217.98	219.20	1M
Xtrackers II Global InfL-L.	EUR	22.35	-0.04	-0.17	22.31	22.37	22.35	22.47	64e
Xtrackers II iBxx Eurzn Go.	EUR	143.22	+0.59	+0.41	143.12	143.24	142.46	143.22	0.1M
Xtrackers II iBxx Euzn Gv .	EUR	178.89	+0.58	+0.32	178.75	179.14	178.15	179.13	1.2M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	6.045	+0.005	+0.08	6.036	6.055	6.037	6.058	0.11M
Xtrackers II USD Overnight.	EUR	183.90	-1.03	-0.56	183.82	183.94	183.87	184.92	0.37M
Xtrackers LPX Private Equi.	EUR	102.64	+0.12	+0.12	102.36	102.58	102.34	103.24	0.35M
Xtrackers MSCI AC World ES.	EUR	42.25	-0.03	-0.07	42.15	42.23	42.06	42.35	0.82M
Xtrackers MSCI Africa Top .	EUR	8.60	+0.09	+1.09	8.54	8.64	8.53	8.69	57e
Xtrackers MSCI China UCITS.	EUR	15.96	-0.07	-0.46	15.94	15.98	15.86	16.02	0.86M
Xtrackers MSCI China UCITS.	EUR	8.05	-0.03	-0.42	8.03	8.05	7.99	8.05	93e
Xtrackers MSCI EMU UCITS E.	EUR	60.34	+0.42	+0.70	60.13	60.18	59.75	60.52	0.51M
Xtrackers MSCI Eu Inform T.	EUR	83.81	+1.06	+1.28	83.60	83.76	83.08	83.81	12e
Xtrackers MSCI Europe Cons.	EUR	130.48	-0.22	-0.17	129.68	130.14	130.34	132.20	12e
Xtrackers MSCI Europe Heal.	EUR	220.45	+0.70	+0.32	219.45	219.85	220.15	221.05	0.1M
Xtrackers MSCI Europe Mate.	EUR	161.8	+1.0	+0.60	161.3	161.7	161.2	162.5	22e
Xtrackers MSCI Europe Smal.	EUR	66.07	+0.52	+0.79	65.82	65.95	65.47	66.34	5.13M
Xtrackers MSCI Gl SDG 3 Go.	EUR	30.71	+0.18	+0.57	30.64	30.73	30.67	30.78	368.07
Xtrackers MSCI Gl SDG 9 In.	EUR	29.51	+0.06	+0.19	29.35	29.56	29.15	29.63	72e
Xtrackers MSCI India Swap .	EUR	15.13	+0.04	+0.24	15.07	15.11	15.04	15.13	0.3M
Xtrackers Msci Innovation .	EUR	39.49	+0.12	+0.30	39.35	39.56	39.29	39.49	12e
Xtrackers MSCI Japan ESG U.	EUR	24.32	-0.02	-0.08	24.27	24.30	24.01	24.34	0.47M
Xtrackers MSCI Japan UCITS.	EUR	89.35	-0.58	-0.64	89.21	89.33	88.46	89.64	4.08M
Xtrackers MSCI Malaysia UC.	EUR	12.50	-0.05	-0.43	12.48	12.57	12.45	12.55	0.15M
Xtrackers MSCI Mexico UCIT.	EUR	7.63	+0.09	+1.15	7.59	7.62	7.51	7.63	0.47M
Xtrackers MSCI NAmerica Hi.	EUR	56.22	-0.44	-0.78	55.97	56.25	56.11	56.70	0.29M
Xtrackers Msci Next Genera.	EUR	50.27	+0.06	+0.12	50.06	50.35	49.91	50.38	6 463.5321
Xtrackers MSCI Nordic UCIT.	EUR	49.44	+0.16	+0.32	49.38	49.72	49.13	49.83	1.03M
Xtrackers MSCI Philippines.	EUR	1.26	+0.01	+0.50	1.26	1.27	1.26	1.28	39e
Xtrackers MSCI USA Energy .	EUR	56.80	-0.84	-1.46	56.67	56.84	56.47	57.14	0.24M
Xtrackers MSCI USA ESG UCI.	EUR	59.44	+0.05	+0.08	59.39	59.46	59.17	59.54	1.74M
Xtrackers MSCI USA Health .	EUR	50.95	+0.24	+0.47	50.89	50.98	50.84	51.23	0.63M
Xtrackers MSCI USA UCITS E.	EUR	164.43	-0.08	-0.05	164.06	164.47	163.77	164.64	2.44M
Xtrackers MSCI USA UCITS E.	EUR	128.44	+0.68	+0.53	128.18	128.34	127.49	128.44	0.24M
Xtrackers MSCI World Energ.	EUR	66.06	-0.71	-1.06	65.87	65.97	65.60	66.25	3.82M
Xtrackers MSCI World ESG U.	EUR	41.05	+0.10	+0.23	40.97	41.03	40.85	41.11	0.94M
Xtrackers MSCI World ex US.	EUR	35.41	-0.02	-0.06	35.31	35.35	35.16	35.55	5.39M
Xtrackers MSCI World Finan.	EUR	34.97	-0.01	-0.03	34.93	34.97	34.87	35.25	1.73M
Xtrackers MSCI World Healt.	EUR	48.24	+0.18	+0.37	48.13	48.17	48.04	48.52	1.08M
Xtrackers MSCI World High .	EUR	23.67	-0.03	-0.11	23.62	23.66	23.58	23.71	11e
Xtrackers MSCI World Indus.	EUR	67.64	-0.13	-0.19	67.52	67.69	67.24	67.87	0.44M
Xtrackers MSCI World Momen.	EUR	66.87	+0.04	+0.06	66.70	66.80	66.15	67.15	2.43M
Xtrackers MSCI World Quali.	EUR	68.28	+0.07	+0.10	68.13	68.18	67.97	68.41	2.28M
Xtrackers MSCI World UCITS.	EUR	118.22	-0.10	-0.08	118.02	118.09	117.73	118.48	12.26M
Xtrackers MSCI World Utili.	EUR	42.18	-0.62	-1.44	42.03	42.07	42.10	42.89	0.64M
Xtrackers MSCI World Value.	EUR	54.83	-0.35	-0.63	54.68	54.74	54.61	55.07	1.19M
Xtrackers MSCI Wrd Cons Di.	EUR	53.40	+0.01	+0.02	53.30	53.37	53.09	53.40	0.14M
Xtrackers MSCI Wrd Minimum.	EUR	42.53	-0.25	-0.57	42.41	42.48	42.39	42.87	1.38M
Xtrackers NASDAQ 100 UCITS.	EUR	46.94	-0.05	-0.11	46.85	46.89	46.62	47.01	1.87M
Xtrackers Nikkei 225 1D JP.	EUR	29.25	-0.08	-0.26	29.23	29.27	28.96	29.36	0.67M
Xtrackers Russell 2000 UCI.	EUR	315.15	-0.60	-0.19	314.65	314.90	313.40	316.65	0.75M
Xtrackers S&P 500 Equal We.	EUR	91.39	-0.54	-0.59	91.30	91.34	90.97	92.07	1.31M
Xtrackers S&P 500 UCITS ET.	EUR	90.00	+0.34	+0.38	89.94	90.04	89.33	90.29	1.93M
Xtrackers S&P 500 UCITS ET.	EUR	10.80	-0.01	-0.06	10.78	10.79	10.76	10.82	0.95M
Xtrackers S&P Select Front.	EUR	22.66	-0.02	-0.09	22.65	23.14	22.62	22.94	85e
Xtrackers SLI UCITS ETF 1D	EUR	231.15	-0.35	-0.15	230.10	231.15	230.55	232.90	1.2M
Xtrackers Spain UCITS 1D E.	EUR	39.18	+0.24	+0.62	39.06	39.08	38.88	39.39	0.79M
Xtrackers Spain UCITS ETF .	EUR	54.16	+0.37	+0.69	53.94	54.04	53.73	54.45	0.43M
Xtrackers Stoxx Europe 600.	EUR	149.76	+0.66	+0.44	149.22	149.40	148.76	150.54	3.06M
Xtrackers Stoxx Global Sel.	EUR	34.89	-0.03	-0.07	34.75	34.83	34.78	35.04	0.67M
Xtrackers Switzerland UCIT.	EUR	143.06	-0.08	-0.06	142.70	142.76	142.66	144.40	1.43M
Xtrackers USD Corporate Bo.	EUR	10.25	+0.02	+0.19	10.24	10.25	10.23	10.25	0.15M
Xtrackers USD High Yield C.	EUR	11.11	-0.01	-0.09	11.06	11.09	11.05	11.12	0.2M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	386.04	-0.16	HUF
USDHUF	335.04	-1.01	HUF
OTP	35 420	+1.14	HUF
MOL	3 956	-1.40	HUF
RICHTER	11 840	-0.50	HUF
MTELEKOM	2065	+0.73	HUF
ERSTE BANK AG	92.50	+1.15	EUR
BUX	121 380.56	+0.50
DAX	22 680.04	+0.52	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	35 420	+1.14	HUF
MOL	3 956	-1.40	HUF
RICHTER	11 840	-0.50	HUF
MTELEKOM	2065	+0.73	HUF
4IG	2 600	+13.04	HUF
CIGPANNONIA	291.0	-14.66	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	386.04	-0.16	HUF
CHFHUF	417.39	-1.60	HUF
USDHUF	335.04	-1.01	HUF
EURUSD	1.1548	+0.72	USD
EURCHF	0.9250	+0.94	CHF
EURGBP	0.8736	+0.48	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBCBKTS39	79	+2 415.92	HUF
EBCBKTS38	154	+104.11	HUF
EBLHATS13	65	+63.77	HUF
EBCBKTL62	61	-57.82	HUF
EBWTIOTS125	3 606	-18.98	HUF
EBEURHUFTL66	131	-18.13	HUF

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