ETF

Árfolyamok

Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.

A nap nyertesei

Termék	Utolsó ár	Vált.%
WisdomTree Cloud Computing.	20.96	+3.81
WisdomTree Cybersecurity U.	19.75	+3.49
WisdomTree Blockchain UCIT.	44.39	+2.85

A nap vesztesei

Termék	Utolsó ár	Vált.%
Lyxor Euro Stoxx 50 Daily .	1.05	-4.78
Airlines Hotels Cruise Lin.	8.135	-2.73
VanEck Gold Miners UCITS E.	94.13	-2.10

Termék	Deviza	Utolsó ár	Vált.	Vált.%	Vételi ár	Eladási ár	Napi min.	Napi max.	Forgalom
Airlines Hotels Cruise Lin.	EUR	8.135	-0.228	-2.73	8.180	8.233	8.089	8.205	2 416.2435
Alerian Midstream Energy D.	EUR	17.21	+0.05	+0.29	17.22	17.26	17.19	17.49	39e
Am SP500 Climate Net Zero .	EUR	37.14	+0.03	+0.08	37.12	37.15	36.88	37.16	1.02M
AMU.ETF ICAV-PRIME GLBL ET.	EUR	38.48	+0.02	+0.05	38.48	38.50	38.21	38.52	0.26M
Amundi CAC 40 UCITS ETF DR.	EUR	139.86	-0.78	-0.55	139.88	139.98	139.02	139.86	19e
Amundi Core S&P 500 UCITS .	EUR	5.581	-0.002	-0.03	5.585	5.586	5.550	5.583	0.19M
Amundi DAX III UCITS ETF A.	EUR	216.65	-0.50	-0.23	216.65	216.75	214.55	216.65	0.35M
Amundi ETF Govies 0-6 M Eu.	EUR	124.20	+0.02	+0.02	124.14	124.19			243
Amundi ETF Stoxx Europe 50.	EUR	141.52	-0.30	-0.21	141.52	141.58	140.46	141.56	0.88M
Amundi EUR Corporate Bond .	EUR	54.01	-0.03	-0.05	53.96	53.99	53.95	54.03	0.5M
Amundi EUR Corporate Bond .	EUR	54.77	-0.03	-0.05	54.73	54.78	54.73	54.77	13e
Amundi EUR Corporate Bond .	EUR	20.06	-0.04	-0.18	20.05	20.06	20.03	20.12	0.2M
Amundi Euro Gov Inflation-.	EUR	169.11	-0.13	-0.08	168.75	168.94	168.67	169.57	0.41M
Amundi Euro Government Bon.	EUR	127.25	-0.04	-0.03	127.14	127.22	127.14	127.30	0.46M
Amundi Euro Government Bon.	EUR	197.93	-0.73	-0.36	197.75	197.91	197.76	198.65	2.79M
Amundi Euro Government Bon.	EUR	172.48	-0.72	-0.41	172.16	172.38	172.48	172.67	0.14M
Amundi Euro Government Bon.	EUR	124.74	-0.53	-0.42	124.34	124.48	124.61	124.74	5 239.08
Amundi Euro Government Bon.	EUR	151.31	-0.14	-0.09	151.13	151.24	151.22	151.40	0.26M
Amundi Euro Government Bon.	EUR	167.98	-0.48	-0.28	167.85	167.96	167.86	168.36	90e
Amundi Euro High Yield Bd .	EUR	262.96	-0.73	-0.28	262.71	262.96	262.77	262.96	525.92
Amundi Euro Stoxx 50 - UCI.	EUR	155.90	-0.60	-0.38	155.92	155.98	154.50	156.06	1.47M
Amundi EURO STOXX 50 Daily.	EUR	73.84	-0.47	-0.63	73.86	73.92	72.61	73.90	0.23M
Amundi Float Rate USD Corp.	EUR	116.32	+0.23	+0.20	116.21	116.44	116.32	116.69	25e
Amundi FTSE Epra Europe Re.	EUR	30.17	-0.17	-0.56	30.24	30.26	30.17	30.25	181.47
Amundi FTSE EPRA Europe Re.	EUR	293.25	+3.80	+1.30	292.70	293.95			15
Amundi Global AGG SRI UCIT.	EUR	41.29	+0.01	+0.02	41.22	41.35	41.29	41.31	1 156.4448
Amundi Global BioEnergy ES.	EUR	453.95	+1.40	+0.31	453.50	454.40	453.25	458.95	0.11M
Amundi Global Hydrogen ESG.	EUR	729.80	-2.50	-0.34	729.10	729.60	725.70	729.80	53e
Amundi GovBd Lwst Rtd Euro.	EUR	230.84	-0.38	-0.16	230.55	230.69	230.76	231.10	0.12M
Amundi IBEX 35 UCITS ETF -.	EUR	459.40	-4.20	-0.91	459.45	459.70	455.80	460.10	0.15M
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	53.84	-0.02	-0.04	53.76	53.83	53.73	53.85	0.22M
Amundi Index Euro Corp SRI.	EUR	46.26	-0.09	-0.19	46.28	46.34	46.26	46.32	24e
Amundi Index FTSE EPRA NAR.	EUR	51.22	-0.05	-0.10	51.13	51.20			164
Amundi Index MSCI Emerg Mk.	EUR	63.66	-0.36	-0.56	63.72	63.80	63.35	63.66	0.39M
Amundi Index MSCI EMU SRI .	EUR	102.04	+0.62	+0.61	101.98	102.06	100.96	102.08	88e
Amundi Index Msci Europe E.	EUR	413.45	-0.65	-0.16	413.75	413.95	410.45	413.80	0.6M
Amundi Index MSCI Japan SR.	EUR	47.56	-0.40	-0.82	47.53	47.59	47.27	47.56	0.12M
Amundi Index US Corp SRI U.	EUR	53.30	-0.01	-0.02	53.32	53.39	53.30	53.35	319.836
Amundi LevDax Daily (2x) l.	EUR	18.35	-0.08	-0.44	18.36	18.41	18.01	18.35	79e
Amundi MSCI ACWI SRI PAB U.	EUR	13.44	-0.04	-0.31	13.49	13.49	13.38	13.44	14e
Amundi MSCI China A UCITS .	EUR	166.72	+1.24	+0.75	166.38	166.86	166.10	166.78	35e
Amundi MSCI China ESG Lead.	EUR	101.94	-0.74	-0.72	102.06	102.16	101.70	101.94	0.22M
Amundi MSCI China UCITS ET.	EUR	18.53	-0.07	-0.38	18.52	18.53	18.46	18.53	0.16M
Amundi MSCI Digital Econom.	EUR	16.05	+0.11	+0.72	16.13	16.16	15.82	16.05	51e
Amundi MSCI Eastern Europe.	EUR	42.57	+1.02	+2.44	42.56	42.64	41.84	42.65	0.46M
Amundi MSCI Eastern Europe.	EUR	261.80	+3.80	+1.45	260.60	262.95			30
Amundi MSCI Em Asia UCITS .	EUR	49.63	-0.16	-0.31	49.61	49.67	49.26	49.68	0.76M
Amundi MSCI Em Ex Cn ESG L.	EUR	51.56	-0.27	-0.52	51.62	51.70	51.34	51.56	0.2M
Amundi MSCI Emerging Asia .	EUR	14.28	-0.06	-0.39	14.28	14.30	14.19	14.28	0.23M
Amundi MSCI Emerging Ex Ch.	EUR	34.63	-0.08	-0.22	34.61	34.64	34.38	34.67	1.22M
Amundi MSCI Emerging Marke.	EUR	22.35	-0.11	-0.47	22.33	22.36	22.26	22.42	0.99M
Amundi MSCI Emerging Marke.	EUR	6.79	-0.01	-0.11	6.79	6.79	6.74	6.79	1.21M
Amundi MSCI Europe ESG Lea.	EUR	38.87	-0.08	-0.21	38.88	38.91	38.60	38.89	73e
Amundi MSCI Europe SRI UCI.	EUR	85.40	+0.15	+0.18	85.46	85.49	84.62	85.40	0.13M
Amundi MSCI Greece UCITS E.	EUR	2.49	-0.01	-0.24	2.49	2.49	2.46	2.49	0.49M
Amundi MSCI India UCITS ET.	EUR	863.40	+7.20	+0.84	862.70	863.50			62e
AMUNDI MSCI Japan UCITS ET.	EUR	20.58	-0.12	-0.58	20.57	20.58	20.39	20.60	6.54M
Amundi MSCI Korea UCITS ET.	EUR	132.0	-1.2	-0.92	132.1	132.4	130.0	132.0	0.82M
Amundi MSCI New Energy ESG.	EUR		-	-					-
Amundi MSCI Nordic UCITS E.	EUR	685.20	+4.70	+0.69	684.60	685.30	677.40	685.40	46e
Amundi MSCI Semicond ESG S.	EUR	84.00	-0.30	-0.36	84.08	84.19	83.07	84.24	1.58M
Amundi MSCI Switzerland UC.	EUR	11.95	+0.07	+0.56	11.90	11.97			45
Amundi MSCI Switzerland UC.	EUR	13.06	+0.01	+0.09	13.06	13.07	12.97	13.07	96e
Amundi MSCI USA Daily (-1x.	EUR	4.97	+0.01	+0.28	4.96	4.97	4.97	5.02	0.1M
Amundi Msci Usa Mega Cap U.	EUR	10.15	-0.05	-0.49	10.20	10.21	10.15	10.15	5 353.0575
Amundi MSCI USA SRI Cl NZ .	EUR	104.62	+0.58	+0.56	104.58	104.64	103.60	104.62	0.13M
Amundi MSCI Water ESG Scre.	EUR	70.18	-0.50	-0.71	70.25	70.34	70.10	70.30	0.2M
Amundi MSCI World ESG Lead.	EUR	98.91	+0.18	+0.18	98.85	98.92	97.95	98.91	0.1M
Amundi MSCI World ex USA U.	EUR	11.27	-0.02	-0.21	11.27	11.27	11.19	11.27	0.48M
Amundi MSCI World Financia.	EUR	355.00	+0.05	+0.01	355.70	356.20	351.85	355.00	0.1M
Amundi MSCI World III - UC.	EUR	108.00	-0.02	-0.02	108.00	108.04	107.27	108.00	1.07M
Amundi MSCI World Informat.	EUR	937.00	+4.90	+0.53	936.20	936.70	923.50	937.00	0.31M
Amundi MSCI World UCITS ET.	EUR	110.19	+0.11	+0.10	110.14	110.23			91
Amundi MSCI World UCITS ET.	EUR	141.89	+0.08	+0.05	141.84	141.89	140.84	141.99	2.05M
Amundi MSCI World V UCITS .	EUR	19.60	-0.20	-1.03	19.62	19.63			3 253
Amundi Nasdaq-100 Daily (2.	EUR	1 422.20	+0.60	+0.04	1 422.60	1424	1400	1 423.40	0.81M
Amundi Nasdaq-100 II UCITS.	EUR	87.37	+0.13	+0.15	87.35	87.37	86.68	87.41	1.82M
Amundi Nasdaq-100 Swap UCI.	EUR	571.0	-1.0	-0.17	571.5	571.9	566.7	571.0	0.34M
Amundi NASDAQ-100 UCITS ET.	EUR	246.05	+0.35	+0.14	246.00	246.15	244.10	246.20	0.7M
Amundi Prime All Country W.	EUR	11.44	-	-0.02	11.44	11.44	11.36	11.45	3.17M
Amundi Prime All Country W.	EUR	11.92	+0.01	+0.05	11.92	11.92	11.84	11.92	0.62M
Amundi Prime Emerging Mark.	EUR	23.07	-0.08	-0.32	23.08	23.10	22.94	23.09	0.43M
Amundi Prime Euro Corporat.	EUR	18.75	-0.01	-0.05	18.72	18.74	18.73	18.75	0.22M
Amundi Prime Euro Governme.	EUR	21.55	-0.01	-0.04	21.55	21.56	21.55	21.56	0.58M
Amundi Prime Euro Govies U.	EUR	17.89	-0.03	-0.16	17.87	17.88	17.86	17.90	0.64M
Amundi Prime Europe - UCIT.	EUR	34.36	-0.03	-0.07	34.34	34.37	34.12	34.36	0.29M
Amundi Prime Europe - UCIT.	EUR	34.61	-0.05	-0.14	34.62	34.63	34.35	34.63	83e
Amundi Prime Eurozone UCIT.	EUR	35.43	-0.36	-1.01	35.69	35.73	35.43	35.52	0.23M
Amundi Prime Eurozone UCIT.	EUR	36.79	-0.19	-0.50	36.84	36.86	36.52	36.79	60e
Amundi Prime Global Govies.	EUR	17.48	-0.08	-0.45	17.48	17.53			7
Amundi Prime Global UCITS .	EUR	35.06	-0.01	-0.01	35.07	35.08	34.81	35.09	0.52M
Amundi Prime Japan UCITS E.	EUR	33.26	-0.22	-0.64	33.24	33.28	32.98	33.28	0.69M
Amundi Prime Japan UCITS E.	EUR	33.64	-0.21	-0.61	33.63	33.67	33.44	33.64	0.22M
Amundi Prime US Corporates.	EUR	18.49	+0.01	+0.05	18.46	18.50	18.46	18.49	18e
Amundi Prime US Tr Bd 0-1 .	EUR	20.00	+0.08	+0.39	19.95	19.97	19.98	20.00	79.9976
Amundi Prime US Treasury U.	EUR	17.48	+0.06	+0.32	17.43	17.45	17.44	17.49	3 106.6874
Amundi Prime USA UCITS ETF.	EUR	37.71	+0.02	+0.04	37.74	37.76	37.50	37.75	1.13M
Amundi Russell 2000 UCITS .	EUR	337.70	+1.05	+0.31	337.50	337.70	333.70	338.10	0.12M
Amundi S&P 500 Eql Wght ES.	EUR	14.48	-0.04	-0.25	14.46	14.47	14.37	14.48	0.64M
Amundi S&P 500 ESG UCITS E.	EUR	169.98	-0.10	-0.06	169.90	169.98	168.92	169.98	0.24M
Amundi S&P 500 Swap UCITS .	EUR	160.9	-0.9	-0.58	161.5	161.6	160.3	160.9	0.48M
Amundi S&P 500 UCITS ETF- .	EUR	116.06	+0.08	+0.07	116.02	116.06	115.31	116.06	1.38M
Amundi S&P 500 VIX Future .	EUR	0.77	-	+0.29	0.77	0.77	0.77	0.79	0.32M
Amundi S&P Gl Energy Car R.	EUR	14.74	+0.06	+0.40	14.75	14.77	14.71	14.94	0.22M
Amundi S&P Gl Financials E.	EUR	17.52	+0.08	+0.45	17.49	17.52	17.32	17.52	0.38M
Amundi S&P Gl Health Care .	EUR	10.73	-0.03	-0.30	10.69	10.70	10.67	10.74	31e
Amundi S&P Gl Info Tech ES.	EUR	21.17	+0.12	+0.57	21.16	21.18	20.84	21.17	0.15M
Amundi S&P Global Com Ser .	EUR	19.38	+0.17	+0.89	19.29	19.31	19.12	19.38	90e
Amundi S&P Global Cons Dis.	EUR	12.61	-0.04	-0.28	12.60	12.62	12.54	12.66	78e
Amundi S&P Global Luxury U.	EUR	196.42	-2.04	-1.03	197.42	197.80	195.92	196.64	0.13M
Amundi S&P Global Material.	EUR	15.15	-0.06	-0.37	15.12	15.14	15.08	15.15	0.28M
Amundi S&P World Utilities.	EUR	13.98	-0.21	-1.47	13.98	14.00	13.98	14.10	0.16M
Amundi Shortdax Daily (-1X.	EUR	9.99	+0.03	+0.26	9.98	10.00	9.99	10.08	0.15M
Amundi Smart Factory - UCI.	EUR	80.38	+0.73	+0.91	80.53	80.82			29
Amundi STOXX Europe 600 Ba.	EUR	61.58	-0.36	-0.58	61.74	61.80	61.00	61.66	0.59M
Amundi STOXX Europe 600 Ba.	EUR	285.4	-1.2	-0.40	286.0	286.4	284.5	285.4	1 990.1
Amundi STOXX Europe 600 Ba.	EUR	133.40	+0.10	+0.08	133.40	133.50	132.04	133.40	0.27M
Amundi STOXX Europe 600 Co.	EUR	24.97	-0.38	-1.48	25.12	25.16	24.96	25.00	249.95
Amundi STOXX Europe 600 Co.	EUR	90.69	-0.41	-0.45	90.51	90.60	90.69	91.01	12e
Amundi STOXX Europe 600 Te.	EUR	97.67	+0.09	+0.09	97.70	97.75	96.45	97.67	0.19M
Amundi Stoxx Europe 600 UC.	EUR	297.95	-0.35	-0.12	297.85	297.95	295.45	298.05	10.87M
Amundi Stoxx Europe 600 UC.	EUR	157.06	-0.30	-0.19	157.04	157.12	156.08	157.06	56e
Amundi STOXX Europe 600 Ut.	EUR	105.00	-1.20	-1.13	104.84	104.92	105.00	106.10	0.55M
Amundi STOXX Europe 600 Ut.	EUR	157.38	-2.00	-1.25	157.22	157.40	157.38	159.14	71e
Amundi Stoxx Europe Defens.	EUR	6.081	+0.084	+1.40	6.081	6.087	5.959	6.094	0.19M
Amundi Stoxx Europe Select.	EUR	22.13	-0.01	-0.05	22.15	22.17	22.02	22.15	0.12M
Amundi Stoxx Global Artifi.	EUR	108.94	+0.68	+0.63	109.26	109.34	107.32	109.14	0.4M
Amundi Stoxx Global Artifi.	EUR	80.72	+0.53	+0.66	80.61	80.70			232
Amundi US Tech 100 Equal W.	EUR	15.76	-0.04	-0.28	15.84	15.86	15.70	15.76	6 463.24
Amundi US Treasury Bond 10.	EUR	86.42	-0.10	-0.11	86.38	86.54	86.42	86.49	27e
Amundi US Treasury Bond 7-.	EUR	43.06	-0.03	-0.06	43.01	43.03	42.97	43.08	0.14M
Amundi US Treasury Bond 7-.	EUR	42.37	+0.11	+0.25	42.35	42.37			293
Amundi US Treasury Bond 7-.	EUR	235.90	-0.02	-0.01	235.77	235.92	235.90	236.18	1 887.26
Amundi US Treasury Bond 7-.	EUR	77.04	+0.55	+0.72	77.04	77.08			115
ARK AI & Robotics UCITS ET.	EUR	8.15	+0.15	+1.85	8.14	8.16	7.95	8.16	0.41M
ARK Genomic Revolution UCI.	EUR	4.441	+0.120	+2.78	4.410	4.424	4.259	4.447	14e
ARK Innovation UCITS ETF U.	EUR	6.45	+0.14	+2.17	6.45	6.46	6.23	6.48	0.33M
ARK Space & Defence Innova.	EUR	4.433	+0.038	+0.86	4.443	4.461	4.359	4.433	57e
Avantis Global Equity UCIT.	EUR	22.07	-0.04	-0.16	22.07	22.09	21.97	22.07	0.16M
Avantis Global Small Cap V.	EUR	22.91	-0.02	-0.09	22.89	22.92	22.81	23.00	0.53M
AXA IM Nasdaq 100 UCITS ET.	EUR	18.69	+0.03	+0.17	18.69	18.70	18.54	18.70	0.56M
AXA IM US Treasury 0-1 Yea.	EUR	9.087	+0.027	+0.30	9.074	9.084	9.087	9.094	0.14M
AXA IM US Treasury 25+ Yea.	EUR	8.22	-	+0.03	8.21	8.23	8.22	8.22	2 006.3632
Bellevue Healthcare UCITS .	EUR	9.159	-0.041	-0.45	9.127	9.161	9.136	9.159	45.795
BetaBuilders US Treasury B.	EUR	91.64	+0.17	+0.19	91.48	91.61	91.58	91.68	8 432.2692
BNP Paribas Easy Corp Bo.	EUR	9.31	-	-0.03	9.30	9.31	9.29	9.32	0.93M
BNP Paribas Easy Corp Bo.	EUR	10.56	-0.01	-0.08	10.55	10.56	10.55	10.57	47e
BNP Paribas Easy EURO STOX.	EUR	19.08	-0.08	-0.40	19.09	19.10	18.93	19.08	84e
BNP Paribas Easy S&P 500 U.	EUR	29.47	+0.03	+0.12	29.44	29.45	29.27	29.47	0.12M
BNP Paribas Easy S&P 500 U.	EUR	24.74	-0.23	-0.93	24.93	24.94	24.74	24.81	13e
BNPP Easy ECPI Circular Ec.	EUR	20.77	-0.11	-0.50	20.77	20.78	20.69	20.78	0.2M
BNPP Easy Engy&Metals Enhc.	EUR	16.29	+0.16	+0.97	16.31	16.35	16.29	16.45	50e
BNPP Easy Equity Dividend .	EUR	179.22	-0.80	-0.44	179.70	179.90	179.04	179.22	41e
BNPP Easy JPM ESG EMU Govt.	EUR	10.017	-0.015	-0.15	9.999	10.014	10.016	10.017	23e
BNPP Easy Low Carbon 300 W.	EUR	17.39	-0.12	-0.66	17.44	17.46	17.36	17.39	18e
BNPPE Bloomberg Europe Def.	EUR	11.46	+0.15	+1.33	11.45	11.47	11.25	11.47	0.25M
ComStage EURO STOXX Sel Di.	EUR	42.00	-0.08	-0.19	41.91	41.96			42e
ComStage LevDax x2 TR UCIT.	EUR	10.69	-	-	10.68	10.71			-
CROBEX UCITS ETF	EUR	1.28	+0.01	+1.06	1.23	1.29	1.26	1.29	1 092.1536
CS MSCI EMERGING MARKETS T.	EUR	45.27	-	-	45.25	45.36			-
DB X TRACK MSCI EMERG.MKT .	EUR	64.72	+0.03	+0.05	64.58	64.67	64.15	64.72	0.34M
DB X-TR DAX ETF	EUR	222.25	-0.50	-0.22	222.20	222.30	219.90	222.45	6.9M
DB X-TR SHORTDAX ETF	EUR	9.73	+0.03	+0.26	9.73	9.73	9.73	9.82	1.51M
DB X-TRACKERS EURO STOXX 5.	EUR	5.62	+0.03	+0.46	5.62	5.62	5.62	5.67	3.66M
db x-trackers MSCI Em Mkts.	EUR	71.39	-0.19	-0.27	71.40	71.43	70.90	71.47	2.35M
db x-trackers MSCI Korea I.	EUR	150.32	-1.26	-0.83	150.42	150.62	147.82	150.36	0.27M
db x-trackers MSCI Singapo.	EUR	2.04	-	+0.17	2.04	2.04	2.02	2.04	0.15M
db x-trackers MSCI Thailan.	EUR	24.66	-0.17	-0.66	24.69	24.75	24.51	24.66	0.23M
DB X-TRACKERS S&P 500 ETF	EUR	117.37	+0.07	+0.06	117.37	117.39	116.63	117.37	1.52M
DBX EU DEV RE ETF	EUR	24.30	-0.07	-0.29	24.27	24.28	24.15	24.31	0.73M
DBX GLBL SOV ETF	EUR	216.07	+0.15	+0.07	215.77	216.19	216.00	216.47	27e
DBX S&P500 SH ETF	EUR	5.24	+0.02	+0.42	5.23	5.24	5.23	5.29	0.99M
DBX S&P500 x2 ETF	EUR	247.75	-0.45	-0.18	247.80	247.95	244.30	247.85	1.27M
DBX S&P500 x2 SH ETF	EUR	0.17	-	+0.43	0.16	0.17	0.17	0.17	0.34M
DBX SHORTDAX x2 ETF	EUR	0.55	-	+0.51	0.55	0.55	0.55	0.56	1.9M
Defiance AI & Power Infras.	EUR	7.148	+0.026	+0.37	7.035	7.136	6.960	7.148	7 293.52
Deka DAX (ausschuettend) .	EUR	89.05	-0.23	-0.26	89.07	89.10	88.37	89.05	0.39M
Deka DAXplus Maximum Divid.	EUR	58.87	-0.39	-0.66	58.86	58.91	58.56	58.87	48e
Deka Deutsche Boerse EUROG.	EUR	96.73	-0.20	-0.21	96.46	96.58	96.69	96.79	36e
Deka MDAX UCITS ETF	EUR	281.70	-1.30	-0.46	281.80	282.20	278.65	281.85	0.5M
Deka MSCI World UCITS ETF	EUR	39.04	-0.02	-0.05	39.06	39.08	38.80	39.05	1.62M
Deka STOXX Europe Strong .	EUR	34.46	-0.15	-0.42	34.46	34.51	34.28	34.46	86e
Dimensional-Glbl Targeted .	EUR	23.56	-0.12	-0.51	23.55	23.60	23.43	23.60	0.78M
Electric Vehicle Charging .	EUR	1.54	-0.01	-0.43	1.54	1.56			5
EMQQ Em Mkts Internet & Ec.	EUR	8.47	-0.05	-0.63	8.45	8.47	8.39	8.47	0.23M
ETFX DAX 2X SHORT ETF	EUR	4.54	-	-	4.54	4.56			-
Expat Romania BET-BK UCITS.	EUR	3.41	-0.06	-1.67	3.35	3.41	3.41	3.41	570.9
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	7.41	+0.02	+0.27	7.37	7.41	7.36	7.41	65e
Fidelity Em Mkts Quality I.	EUR	6.02	+0.01	+0.22	6.02	6.03	5.99	6.02	0.1M
Fidelity Europe Quality In.	EUR	9.30	-0.04	-0.39	9.30	9.31	9.27	9.30	15e
Fidelity Europe Quality In.	EUR	7.03	-0.03	-0.44	7.04	7.05	7.01	7.03	5 625.04
Fidelity Global Govt Bd Cl.	EUR	4.25	-0.01	-0.19	4.25	4.25	4.25	4.25	212.8
Fidelity Global Quality In.	EUR	9.22	-0.02	-0.23	9.22	9.22	9.18	9.22	0.24M
Fidelity Metaverse UCITS E.	EUR	6.41	+0.05	+0.83	6.37	6.44			-
Fidelity Sust EUR CrpBd PA.	EUR	5.22	-	-0.01	5.21	5.22	5.21	5.22	521.55
Fidelity Sust Gl HY Bd PA .	EUR	4.56	-	+0.11	4.55	4.57	4.56	4.56	4.5603
Fidelity Sust Rs Enh EM Eq.	EUR	5.63	-0.06	-0.97	5.64	5.66	5.63	5.63	1 408.5
Fidelity Sust Rs Enh Europ.	EUR	10.23	-0.04	-0.37	10.24	10.27	10.18	10.24	0.11M
Fidelity Sust Rs Enh Globa.	EUR	9.58	+0.01	+0.08	9.54	9.58	9.49	9.58	446.0958
Fidelity Sust Rs Enh Japan.	EUR	6.32	-0.07	-1.11	6.35	6.36	6.32	6.34	20e
Fidelity Sust Rs Enh Pac e.	EUR	6.28	-0.05	-0.74	6.31	6.33	6.27	6.31	18e
Fidelity Sust Rs Enh US Eq.	EUR	10.51	-0.04	-0.40	10.56	10.57	10.50	10.52	10e
Fidelity Sust USD CrpBd PA.	EUR	4.57	-	-0.05	4.57	4.58	4.57	4.57	50.3283
Fidelity US Quality Income.	EUR	12.86	-0.02	-0.19	12.84	12.86	12.81	12.87	0.11M
Fidelity US Quality Income.	EUR	10.61	-0.03	-0.24	10.60	10.61	10.56	10.61	0.18M
First Trust Indxx Gl Aeros.	EUR	30.51	+0.12	+0.38	30.51	30.54	30.02	30.52	0.26M
First Trust Nasdaq Cln Edg.	EUR	52.27	-0.21	-0.40	52.27	52.34	52.01	52.43	0.72M
Franklin FTSE Brazil UCITS.	EUR	33.73	-0.40	-1.16	33.69	33.71	33.64	33.99	0.49M
Franklin FTSE China UCITS .	EUR	26.52	-0.16	-0.58	26.52	26.55	26.44	26.53	0.15M
Franklin FTSE China UCITS .	EUR	21.90	+0.06	+0.27	21.85	21.94			71
Franklin FTSE Emerging Mar.	EUR	26.98	-0.12	-0.44	26.98	27.12	26.94	26.98	11e
Franklin FTSE India UCITS .	EUR	34.96	-0.19	-0.54	34.92	34.96	34.78	35.04	1.26M
Franklin FTSE Korea UCITS .	EUR	63.76	-0.59	-0.92	63.81	63.88	62.75	63.98	0.93M
Franklin Future of Food UC.	EUR	24.11	-0.14	-0.58	23.98	24.14	24.06	24.11	33e
Franklin Future of Health .	EUR	23.24	-0.06	-0.26	23.17	23.28	23.16	23.24	36e
Franklin LibertyQ AC Asia .	EUR	31.27	-0.06	-0.19	31.23	31.27	30.98	31.30	0.12M
Franklin LibertyQ Em Mkts .	EUR	32.615	+0.005	+0.02	32.510	32.650	32.370	32.635	13e
Franklin Metaverse UCITS E.	EUR	38.35	+0.23	+0.59	38.44	38.62	37.61	38.35	0.11M
Franklin U.S. Equity UCITS.	EUR	59.79	-0.21	-0.35	59.75	59.82	59.59	59.79	956.64
Future of Defence Indo-Pac.	EUR	8.168	+0.038	+0.47	8.044	8.193	7.967	8.193	55e
Future of Defence UCITS ET.	EUR	16.97	+0.33	+1.96	16.96	16.97	16.65	17.01	1.42M
Future of European Defence.	EUR	10.51	+0.14	+1.31	10.51	10.52	10.33	10.54	0.39M
Global X Blockchain UCITS .	EUR	12.95	+0.22	+1.70	12.91	12.98	12.13	13.03	0.25M
Global X Copper Miners UCI.	EUR	55.78	+0.04	+0.07	55.71	55.78	55.01	55.91	1.16M
Global X Cybersecurity UCI.	EUR	9.07	+0.17	+1.85	9.08	9.11	8.75	9.11	96e
Global X DAX Covered Call .	EUR	14.56	+0.05	+0.33	14.51	14.55	14.51	14.56	509.74
Global X Defence Tech UCIT.	EUR	28.47	+0.44	+1.55	28.47	28.51	28.01	28.50	0.49M
Global X Disruptive Materi.	EUR	22.91	+0.28	+1.24	22.69	22.84	22.40	22.91	84e
Global X E Commerce UCITS .	EUR	10.94	-0.01	-0.07	10.89	10.97	10.84	10.94	73e
Global X Euro STOXX 50 Cov.	EUR	14.70	+0.02	+0.16	14.70	14.71	14.67	14.75	24e
Global X European Infra De.	EUR	20.78	-0.17	-0.81	20.76	20.80	20.64	20.86	0.29M
Global X FinTech UCITS ETF.	EUR	6.27	+0.12	+1.97	6.31	6.33	6.10	6.27	17e
Global X Hydrogen UCITS ET.	EUR	8.586	+0.148	+1.75	8.586	8.675	8.266	8.661	0.12M
Global X Lithium and Batte.	EUR	12.22	+0.18	+1.46	12.20	12.23	12.00	12.22	0.5M
Global X NASDAQ 100 Covere.	EUR	14.02	-0.01	-0.06	14.02	14.03	14.01	14.07	1.04M
Global X Robotics and AI U.	EUR	20.13	+0.10	+0.47	20.10	20.14	19.85	20.17	0.31M
Global X Silver Miners UCI.	EUR	38.79	-0.70	-1.77	38.81	38.82	38.46	39.20	7.03M
Global X Solar UCITS ETF U.	EUR	10.58	+0.19	+1.83	10.54	10.60	10.48	10.60	62e
Global X Superdividend UCI.	EUR	9.05	+0.03	+0.33	9.04	9.05	9.01	9.05	3.28M
Global X Uranium UCITS ETF.	EUR	26.61	-0.27	-0.99	26.52	26.64	25.90	26.87	1.06M
Global X US Infras Develop.	EUR	43.44	-0.27	-0.62	43.33	43.40	43.24	43.50	0.26M
Global X Video Games & Esp.	EUR	10.69	+0.09	+0.85	10.64	10.68	10.53	10.69	923.4789
HAN-GINS Tech Megatrend Eq.	EUR	14.07	-0.14	-1.00	14.37	14.38	14.00	14.07	8 131.252
HSBC ETFS-H.Hang Seng Tech.	EUR	5.76	-0.03	-0.57	5.75	5.76	5.72	5.76	1.02M
HSBC Euro Stoxx 50 UCITS E.	EUR	73.56	-0.26	-0.35	73.52	73.57	72.87	73.56	2.44M
HSBC FTSE EPRA NAREIT Deve.	EUR	20.16	-0.05	-0.22	20.13	20.17	20.11	20.16	61e
HSBC FTSE EPRA Nareit Deve.	EUR	25.04	-0.01	-0.02	24.99	25.02	24.94	25.04	11e
HSBC Global ESG Government.	EUR	10.36	-0.03	-0.29	10.36	10.37	10.36	10.36	42e
HSBC MSCI China UCITS ETF .	EUR	6.69	-0.02	-0.36	6.69	6.69	6.67	6.70	0.21M
HSBC MSCI Emerging Markets.	EUR	14.30	-0.03	-0.24	14.31	14.33	14.23	14.30	0.31M
HSBC MSCI World UCITS ETF .	EUR	38.44	+0.03	+0.07	38.43	38.44	38.15	38.44	1.56M
HSBC MSCI World UCITS ETF .	EUR	37.11	+0.03	+0.09	37.09	37.12	36.87	37.11	0.28M
HSBC S&P India Tech UCITS .	EUR	15.50	-0.03	-0.21	15.47	15.50	15.41	15.50	0.12M
iClima Glo Decarbonisation.	EUR	6.62	-0.06	-0.96	6.62	6.63	6.61	6.63	39.792
Inqq India Internet Ucits .	EUR	6.719	+0.007	+0.10	6.639	6.696	6.639	6.719	41e
Invesco Artificial Intllgn.	EUR	6.67	+0.03	+0.48	6.67	6.68	6.50	6.67	14e
Invesco BBG Commodity Carb.	EUR	6.58	+0.07	+1.11	6.59	6.60	6.58	6.63	223.686
Invesco Bloomberg Commodit.	EUR	39.71	+0.48	+1.22	39.74	39.79	39.60	40.06	0.45M
Invesco Bloomberg Commodit.	EUR	65.82	+0.65	+1.00	65.84	65.95	65.80	66.23	0.14M
Invesco ChiNext 50 UCITS A.	EUR	9.557	+0.174	+1.85	9.555	9.582	9.476	9.575	0.12M
Invesco Cybersecurity UCIT.	EUR	4.28	+0.08	+1.89	4.29	4.29	4.18	4.28	2 686.6818
Invesco Defence Innovation.	EUR	8.54	+0.13	+1.57	8.52	8.53	8.35	8.54	0.16M
Invesco Elwood Global Bloc.	EUR	132.62	+1.04	+0.79	132.08	132.36	128.02	132.62	0.39M
Invesco EQQQ Nasdaq-100 UC.	EUR	525.30	+0.70	+0.13	525.30	525.50	521.10	525.60	1.15M
Invesco EQQQ NASDAQ-100 UC.	EUR	367.35	+0.30	+0.08	367.40	367.60	364.90	367.65	0.17M
Invesco EQQQ NASDAQ-100 UC.	EUR	434.75	-0.60	-0.14	435.15	435.35	431.45	435.25	0.28M
Invesco EUR Corp Bd ESG Sh.	EUR	5.61	-0.02	-0.27	5.61	5.62	5.61	5.62	790.8126
Invesco Euro Cash 3 Months.	EUR	108.45	-0.09	-0.08	108.44	108.53	108.44	108.50	55e
Invesco Euro Government Bo.	EUR	34.33	-0.10	-0.28	34.29	34.33	34.33	34.36	78e
Invesco EURO STOXX Hi Div .	EUR	35.09	-0.03	-0.09	35.10	35.12	34.95	35.10	0.25M
Invesco FTSE All World UCI.	EUR	7.32	-	+0.01	7.31	7.32	7.26	7.32	1.53M
Invesco FTSE All World UCI.	EUR	7.03	-	+0.04	7.02	7.03	6.98	7.03	75e
Invesco FTSE RAFI All-Worl.	EUR	31.89	-0.04	-0.11	31.87	31.89	31.80	31.89	60e
Invesco Gl Active ESG Eq U.	EUR	91.41	-0.26	-0.28	91.48	91.59	90.77	91.45	0.16M
Invesco Global Buyback Ach.	EUR	61.15	+0.05	+0.08	61.25	61.30	60.84	61.15	56e
Invesco Global Clean Energ.	EUR	22.13	+0.13	+0.59	22.09	22.15	21.90	22.15	0.22M
Invesco Global Hi Yield Co.	EUR	6.14	-0.02	-0.29	6.13	6.16	6.14	6.14	1 028.9872
Invesco Hydrogen Economy U.	EUR	4.55	-	+0.07	4.53	4.54	4.49	4.55	2 788.041
Invesco KBW NASDAQ Fintech.	EUR	42.48	+0.98	+2.36	42.45	42.50	41.33	42.48	80e
Invesco Morningstar US Eng.	EUR	46.95	+0.01	+0.02	47.06	47.16	46.95	47.49	0.27M
Invesco MSCI China All Shr.	EUR	26.29	-0.04	-0.15	26.22	26.33	26.21	26.29	5 125.3215
Invesco MSCI China TechAll.	EUR	26.64	+0.01	+0.04	26.74	26.79	26.64	26.78	25e
Invesco MSCI USA ESG Clima.	EUR	5.12	-0.02	-0.31	5.18	5.19	5.11	5.12	25.56
Invesco MSCI World Equal W.	EUR	5.47	+0.01	+0.20	5.46	5.47	5.42	5.47	0.66M
Invesco MSCI World ESG Unv.	EUR	81.37	-0.11	-0.14	81.40	81.50	80.93	81.37	4 783.1772
Invesco Nasdaq 100 Equal W.	EUR	5.83	-	-0.07	5.86	5.87	5.82	5.84	12e
Invesco NASDAQ 100 ESG UCI.	EUR	62.28	+0.02	+0.03	62.38	62.40	61.85	62.38	0.25M
Invesco NASDAQ Next Genera.	EUR	40.43	+0.60	+1.49	40.47	40.51	39.50	40.46	0.13M
Invesco Quant Stgs ESG GlE.	EUR	84.60	+0.03	+0.04	84.60	84.65	83.97	84.60	0.53M
Invesco Russell 2000 UCITS.	EUR	115.10	+0.28	+0.24	115.08	115.14	113.78	115.20	40e
Invesco S&P 500 Equal Weig.	EUR	57.23	-0.02	-0.03	57.19	57.27	56.99	57.23	100e
Invesco S&P 500 ESG UCITS .	EUR	81.10	-0.12	-0.15	81.17	81.21	80.76	81.20	0.73M
Invesco S&P 500 ESG UCITS .	EUR	78.67	-0.54	-0.68	79.02	79.08	78.67	78.68	393.36
Invesco S&P 500 High Div L.	EUR	31.42	-0.27	-0.85	31.41	31.43	31.40	31.70	0.79M
Invesco S&P 500 UCITS ETF .	EUR	11.66	-	+0.03	11.66	11.66	11.58	11.67	1.8M
Invesco S&P 500 UCITS ETF .	EUR	54.02	+0.04	+0.07	54.01	54.04	53.70	54.03	54e
Invesco S&P 500 UCITS ETF .	EUR	52.00	-0.06	-0.11	51.96	51.98	51.57	52.00	1.89M
Invesco S&P China A MidCap.	EUR	7.774	-0.021	-0.27	7.782	7.800	7.774	7.806	9 363.6708
Invesco S&P SmallCap 600 U.	EUR	64.80	-0.01	-0.02	64.81	64.88	64.39	64.90	57e
Invesco S&P Wld Informatio.	EUR	9.29	+0.02	+0.19	9.29	9.32	9.19	9.29	20e
Invesco S&P World Energy T.	EUR	6.934	+0.037	+0.54	6.952	6.966	6.934	7.020	15e
Invesco S&P World Health C.	EUR	5.32	-0.05	-0.95	5.33	5.34	5.32	5.34	159.63
Invesco Solar Energy UCITS.	EUR	24.70	-0.11	-0.44	24.75	24.76	24.52	24.83	0.19M
Invesco STOXX Europe 600 O.	EUR	234.95	+0.35	+0.15	235.55	235.75	233.75	234.95	33e
Invesco STOXX Europe 600 O.	EUR	437.30	+3.50	+0.81	436.90	437.35	435.80	438.20	0.29M
Invesco STOXX Europe 600 O.	EUR	255.50	-5.00	-1.92	257.65	257.95	254.95	255.55	10e
Invesco STOXX Europe 600 O.	EUR	208.40	-0.10	-0.05	208.35	208.50	205.80	208.40	0.42M
Invesco US Treasury Bond 1.	EUR	4.109	-0.005	-0.12	4.102	4.108	4.101	4.110	42e
Invesco Wind Energy UCITS .	EUR	6.189	-0.022	-0.35	6.190	6.191	6.158	6.189	26e
IS AUTO & ROBOTICS UCITS U.	EUR	14.41	+0.09	+0.64	14.41	14.42	14.17	14.43	1.46M
ISHARE JPMORGAN USD ERGING.	EUR	79.04	+0.18	+0.23	79.01	79.16	78.83	79.14	0.27M
iShares Corp Bond 0-3y E.	EUR	4.97	-	+0.05	4.97	4.97	4.97	4.98	0.63M
iShares Corp Bond 1-5 yr.	EUR	5.46	-0.01	-0.19	5.46	5.46	5.46	5.47	0.93M
iShares Corp Bond ESG UC.	EUR	4.73	-	-0.04	4.72	4.72	4.71	4.73	0.99M
iShares Corp Bond Financ.	EUR	101.61	-0.04	-0.04	101.52	101.61	101.48	101.66	0.68M
iShares Covered Bond UCI.	EUR	140.74	+0.18	+0.12	140.47	140.73	140.46	140.79	0.62M
iShares Govt Bd 20yr Tar.	EUR	3.17	-0.02	-0.50	3.17	3.17	3.17	3.19	0.17M
iShares Govt Bond 1-3yr .	EUR	140.29	-0.02	-0.01	140.20	140.26	140.21	140.31	1.77M
iShares Govt Bond 3-5yr .	EUR	160.16	-0.18	-0.11	160.00	160.06	159.97	160.31	0.17M
iShares Govt Bond 5-7yr .	EUR	142.71	-0.21	-0.15	142.48	142.55	142.51	142.74	0.18M
iShares Govt Bond 7-10yr.	EUR	184.74	-0.50	-0.27	184.57	184.77	184.70	185.42	0.16M
iShares Govt Bond Climat.	EUR	4.34	-0.01	-0.21	4.34	4.34	4.34	4.35	10.18M
iShares Govt Bond Climat.	EUR	4.03	-0.01	-0.31	4.02	4.03	4.03	4.04	38e
iShares HighYield CorpBo.	EUR	5.81	-0.03	-0.44	5.80	5.81	5.80	5.82	0.71M
iShares Ultrashort Bond .	EUR	5.01	-	-0.03	5.01	5.02	5.01	5.02	0.48M
iShares Ultrashort Bond .	EUR	5.55	-	-0.02	5.55	5.55	5.55	5.55	1.69M
iShares Ultrashort Bond .	EUR	100.82	-0.03	-0.03	100.82	100.83	100.78	100.85	3.1M
iShares $ Corp Bond 0-3yr .	EUR	5.41	-0.01	-0.11	5.41	5.41	5.41	5.41	0.55M
iShares $ Corp Bond 0-3yr .	EUR	4.32	+0.01	+0.12	4.32	4.32	4.32	4.33	1 395.3923
iShares $ Corp Bond ESG UC.	EUR	4.50	-	-0.06	4.50	4.50	4.49	4.50	67e
iShares $ Corp Bond UCITS .	EUR	86.72	-0.23	-0.26	86.88	86.98	86.72	86.83	0.28M
iShares $ Development Bank.	EUR	4.73	-	+0.10	4.72	4.72	4.71	4.75	0.13M
iShares $ Development Bank.	EUR	4.70	+0.02	+0.35	4.69	4.69	4.67	4.70	79.56
iShares $ Floating Rate Bd.	EUR	4.31	-	+0.09	4.30	4.31	4.30	4.31	72e
iShares $ High Yield Corp .	EUR	5.73	-	-0.07	5.72	5.73	5.69	5.75	0.98M
iShares $ High Yield Corp .	EUR	81.24	+0.07	+0.08	81.18	81.25	81.03	81.24	0.22M
iShares $ Sht Duration HY .	EUR	74.24	-0.04	-0.06	74.21	74.38	74.11	74.36	0.52M
iShares $ TIPS 0-5 UCITS E.	EUR	4.27	+0.01	+0.20	4.27	4.27	4.27	4.29	0.11M
iShares $ TIPS UCITS ETF E.	EUR	5.40	-0.01	-0.16	5.40	5.41	5.39	5.44	0.31M
iShares $ TIPS UCITS ETF U.	EUR	219.80	+0.33	+0.15	219.71	219.98	219.78	220.62	0.17M
iShares $ Treasury Bd 1-3y.	EUR	5.08	-	+0.02	5.08	5.08	5.08	5.09	0.38M
iShares $ Treasury Bd 7-10.	EUR	3.98	-	+0.04	3.97	3.98	3.97	3.98	0.54M
iShares $ Treasury Bd 7-10.	EUR	149.32	-0.02	-0.01	149.32	149.40	149.29	149.54	0.12M
iShares $ Treasury Bond 1-.	EUR	108.75	+0.21	+0.19	108.70	108.78	108.75	108.91	0.24M
iShares $ Treasury Bond 10.	EUR	5.070	-0.022	-0.42	5.070	5.082	5.061	5.070	5.0608
iShares $ Treasury Bond 20.	EUR	2.85	-	-0.14	2.85	2.85	2.84	2.86	0.62M
iShares $ Treasury Bond 20.	EUR	2.76	-	-0.08	2.76	2.76	2.75	2.77	0.69M
iShares $ Treasury Bond 7-.	USD	154.50	-0.38	-0.25	154.53	154.68	154.43	154.59	17e
iShares $ Treasury Bond UC.	EUR	3.64	+0.01	+0.20	3.64	3.64	3.64	3.64	1.6M
iShares $ Ultrashort Bond .	EUR	85.27	+0.23	+0.27	85.17	85.24	85.27	85.42	42e
iShares Ageing Population .	EUR	8.15	-	-0.04	8.14	8.15	8.08	8.17	0.65M
iShares Agribusiness UCITS.	EUR		-	-					-
iShares AI Adopters & Appl.	EUR	4.56	+0.03	+0.72	4.55	4.56	4.51	4.56	70e
iShares AI Infrastructure .	EUR	6.80	+0.03	+0.46	6.80	6.81	6.70	6.81	2.15M
iShares AI Innovation Acti.	EUR	5.90	-	+0.07	5.90	5.91	5.81	5.91	1.07M
iShares Asia Pacific Divid.	EUR	27.14	-0.04	-0.15	27.11	27.14	26.95	27.14	0.2M
iShares Asia Property Yiel.	EUR	4.75	-0.04	-0.74	4.76	4.78	4.74	4.77	2 164.89
iShares Automation & Robot.	EUR	9.61	+0.04	+0.44	9.62	9.63	9.47	9.61	0.1M
ISHARES BAS RES 600 UCITS .	EUR	81.19	-0.05	-0.06	81.19	81.29	80.35	81.37	1.31M
iShares Blockchain Technol.	EUR	13.32	+0.30	+2.29	13.25	13.30	12.57	13.32	0.26M
iShares Broad EUR HighYiel.	EUR	4.84	-0.01	-0.23	4.84	4.84	4.83	4.84	0.64M
ISHARES CON&MAT ETF	EUR	89.91	-0.60	-0.66	89.96	90.04	89.18	89.96	3.74M
iShares Conservative Portf.	EUR	5.23	-	-0.02	5.22	5.22	5.22	5.23	1 200.669
iShares Copper Miners UCIT.	EUR	9.25	-0.06	-0.67	9.23	9.25	9.14	9.28	0.68M
iShares Core DAX UCITS ETF.	EUR	6.82	-0.02	-0.22	6.82	6.82	6.76	6.82	0.38M
iShares Core EURO STOXX 50.	EUR	226.40	-0.75	-0.33	226.50	226.60	224.35	226.65	3.57M
iShares Core EURO STOXX 50.	EUR	60.17	-0.23	-0.38	60.17	60.20	59.64	60.20	1.5M
iShares Core FTSE 100 UCIT.	EUR	6.54	-0.03	-0.43	6.55	6.56	6.53	6.54	28e
iShares Core FTSE 100 UCIT.	EUR	247.35	-0.15	-0.06	247.25	247.50	246.00	247.75	92e
iShares Core Gl Aggregate .	EUR	3.75	-	-0.05	3.75	3.75	3.75	3.76	40e
iShares Core MSCI EM IMI U.	EUR	42.27	-0.03	-0.07	42.26	42.29	41.95	42.31	6.97M
iShares Core MSCI EM IMI U.	EUR	5.69	-0.01	-0.18	5.69	5.69	5.65	5.69	1.11M
iShares Core MSCI Europe U.	EUR	6.419	-0.005	-0.08	6.422	6.428	6.370	6.427	0.33M
iShares Core MSCI Pacific .	EUR	207.60	+0.05	+0.02	207.50	207.60	205.80	207.65	0.37M
ISHARES CORE MSCI WORLD UC.	EUR	113.01	+0.06	+0.05	112.98	113.00	112.17	113.07	20.81M
iShares Core MSCI World UC.	EUR	9.87	-0.01	-0.12	9.87	9.87	9.79	9.88	1.42M
iShares Core S&P 500 UCITS.	EUR	626.08	+0.36	+0.06	626.04	626.14	621.94	626.56	16.4M
iShares Core UK Gilts UCIT.	EUR	4.50	-0.01	-0.24	4.50	4.50	4.49	4.51	0.24M
iShares Core € Govt Bond.	EUR	108.26	-0.27	-0.25	108.23	108.29	108.20	108.59	1.5M
iShares Corp Bond 1-5 yr U.	EUR	106.44	-0.09	-0.08	106.44	106.49	106.35	106.56	0.7M
iShares DAX ESG UCITS ETF .	EUR	7.34	-0.07	-0.99	7.38	7.38	7.32	7.34	29e
iShares Digital Security U.	EUR	9.30	+0.08	+0.81	9.29	9.30	9.14	9.30	0.3M
iShares Digital Security U.	EUR	8.45	+0.08	+0.98	8.45	8.46	8.32	8.46	0.75M
iShares Digitalisation UCI.	EUR	8.20	+0.08	+0.98	8.22	8.22	8.07	8.20	0.49M
iShares Diversified Commod.	EUR	33.23	+0.52	+1.57	33.19	33.23	33.10	33.50	0.38M
iShares Diversified Commod.	EUR	8.42	+0.12	+1.49	8.41	8.42	8.38	8.48	1.01M
ISHARES DJ EUR STXX ETF	EUR	63.26	-0.20	-0.32	63.22	63.26	62.73	63.29	0.72M
iShares DJ Eurozone Sust S.	EUR	21.93	-0.11	-0.48	21.94	21.95	21.75	21.93	0.18M
ISHARES DJ GLOBAL TITANS 5.	EUR	99.35	-0.21	-0.21	99.46	99.51	98.82	99.39	0.45M
ISHARES DJ STOXX LARGE 200.	EUR	63.49	-0.16	-0.25	63.49	63.58	63.26	63.49	0.13M
ISHARES DJ STX50 ETF	EUR	51.99	-0.11	-0.21	51.94	52.03	51.59	51.99	0.15M
iShares Dow Jones Global T.	EUR	6.365	-0.007	-0.11	6.369	6.380	6.336	6.365	30e
iShares DowJones Industria.	EUR	494.65	-2.30	-0.46	494.35	494.50	494.40	495.60	0.18M
iShares Dvlp Mrkts Prop Yl.	EUR	21.58	-0.03	-0.14	21.56	21.58	21.53	21.59	0.24M
iShares Edge MSCI EM Value.	EUR	72.11	-0.01	-0.01	72.04	72.11	71.61	72.16	2.28M
iShares Edge MSCI Eu Min V.	EUR	8.42	-0.01	-0.06	8.43	8.44	8.39	8.42	13e
iShares Edge MSCI Europe M.	EUR	73.00	-0.07	-0.10	72.90	72.97	72.65	73.00	37e
iShares Edge MSCI USA Min .	EUR	7.08	-	-0.03	7.08	7.09	7.06	7.09	47e
iShares Edge MSCI USA Mmnt.	EUR	15.45	-0.05	-0.31	15.45	15.46	15.35	15.45	0.82M
iShares Edge MSCI USA Qlty.	EUR	14.32	-0.02	-0.15	14.33	14.33	14.27	14.35	0.3M
iShares Edge MSCI USA Valu.	EUR	12.31	-0.05	-0.40	12.31	12.32	12.27	12.32	1.28M
iShares Edge MSCI USAMulti.	EUR	13.29	+0.05	+0.41	12.94	13.59			26.588
iShares Edge MSCI Wld Min .	EUR	6.84	-	+0.03	6.84	6.84	6.82	6.85	93e
iShares Edge MSCI Wld Min .	EUR	8.380	-0.005	-0.06	8.371	8.381	8.353	8.380	0.14M
iShares Edge MSCI Wld Size.	EUR	48.68	-0.12	-0.24	48.62	48.67	48.40	48.68	0.12M
iShares Edge MSCI World Mi.	EUR	62.89	-0.02	-0.03	62.85	62.89	62.70	62.92	0.53M
iShares Edge MSCI World Mo.	EUR	87.76	-0.26	-0.30	87.77	87.82	86.99	87.88	1.14M
iShares Edge MSCI World Mu.	EUR	12.32	-	-0.02	12.31	12.32	12.23	12.32	0.11M
iShares Edge MSCIEuropeQlt.	EUR	11.47	+0.02	+0.14	11.46	11.47	11.38	11.47	0.13M
iShares Edge MSCIWorldQlty.	EUR	69.71	-0.06	-0.09	69.69	69.72	69.36	69.76	0.81M
iShares Edge MSCIWorldValu.	EUR	56.30	-0.19	-0.34	56.32	56.34	55.98	56.30	1.5M
iShares Edge S&P 500 Min V.	EUR	10.11	-	-0.02	10.11	10.12	10.06	10.12	82e
iShares EdgeMSCIEurMomentu.	EUR	15.45	-0.03	-0.17	15.44	15.45	15.29	15.48	1.31M
iShares EdgeMSCIEuropeMult.	EUR	12.34	-0.05	-0.39	12.39	12.39	12.33	12.36	40e
iShares EdgeMSCIEuropeValu.	EUR	12.82	-0.04	-0.28	12.83	12.83	12.75	12.85	0.95M
iShares El Vehicles and Dr.	EUR	8.86	-0.03	-0.33	8.87	8.88	8.82	8.87	0.16M
iShares EM Dividend UCITS .	EUR	16.87	+0.01	+0.05	16.83	16.87	16.80	16.91	1.12M
iShares EM Infrastructure .	EUR	14.81	-0.07	-0.44	14.80	14.83			988.5783
iShares Emerg Mkts Equity .	EUR	6.415	-0.024	-0.37	6.398	6.411	6.358	6.415	0.57M
iShares Emerging Asia Loca.	EUR	72.98	+0.03	+0.04	72.69	73.10	72.98	73.54	586.7744
iShares Essential Metals P.	EUR	9.28	+0.02	+0.16	9.26	9.28	9.12	9.29	1.23M
iShares Euro Aggregate Bon.	EUR	106.67	-0.18	-0.17	106.56	106.65	106.67	106.87	0.31M
ISHARES EURO HIGH YLD BND .	EUR	90.44	-0.28	-0.30	90.40	90.50	90.23	90.54	2.66M
iShares EURO STOXX Mid UCI.	EUR	84.19	-0.76	-0.89	84.55	84.68	84.19	84.33	11e
iShares EURO STOXX Select .	EUR	22.01	-0.03	-0.14	22.03	22.05	21.86	22.02	0.82M
iShares EURO STOXX Small U.	EUR	50.32	-0.25	-0.49	50.32	50.38	50.00	50.32	0.31M
ISHARES EURO STOXX TELECOM.	EUR	33.81	-	-	33.59	33.89			-
iShares Euro Total Mrkt Gr.	EUR	65.97	+0.01	+0.02	65.86	65.91	65.19	65.97	85e
iShares Europe Defence UCI.	EUR	5.782	+0.119	+2.10	5.777	5.779	5.661	5.793	0.56M
iShares European Property .	EUR	4.95	-0.01	-0.17	4.94	4.95	4.92	4.95	1.68M
iShares European Property .	EUR	31.56	-0.02	-0.05	31.56	31.58	31.46	31.56	0.39M
iShares Fallen Angels HY C.	EUR	4.55	-0.01	-0.25	4.54	4.55	4.53	4.55	0.13M
iShares FTSE MIB UCITS ETF.	EUR	230.70	-0.35	-0.15	230.60	230.80	228.75	230.80	73e
iShares Germany Govt Bond .	EUR	117.54	-0.18	-0.15	117.39	117.44	117.06	118.13	0.21M
iShares Gl Infl Lnk Govt B.	EUR	4.57	-	-0.10	4.56	4.57	4.56	4.58	0.13M
iShares Global AAA-AA Govt.	EUR	68.79	-0.14	-0.20	68.65	68.93	68.79	69.06	28e
iShares Global Aerospace &.	EUR	8.46	+0.04	+0.52	8.46	8.47	8.33	8.48	0.68M
ISHARES GLOBAL CLEAN ENERG.	EUR	9.29	-0.03	-0.33	9.29	9.29	9.23	9.32	1.28M
iShares Global Clean Energ.	EUR	23.83	+0.02	+0.08	23.80	23.82	23.65	23.84	0.23M
iShares Global Corp Bond E.	EUR	85.85	-0.06	-0.07	85.81	85.84	85.67	86.14	0.14M
iShares Global Corp Bond U.	EUR	4.18	-	-0.07	4.17	4.18	4.16	4.18	0.1M
iShares Global Corp Bond U.	EUR	76.39	-0.04	-0.05	76.37	76.39	76.29	76.51	75e
iShares Global Govt Bond U.	EUR	75.99	-0.05	-0.07	75.95	76.02	75.92	76.10	0.1M
iShares Global HY Corp Bon.	EUR	4.31	-	-0.09	4.29	4.30	4.29	4.31	0.13M
iShares Global HY Corp Bon.	EUR	76.42	-0.10	-0.14	76.30	76.52	76.26	76.58	16e
iShares Global Timber&Fore.	EUR	20.75	-0.10	-0.48	20.70	20.73	20.64	20.75	0.31M
iShares Global Water UCITS.	EUR	66.92	-0.98	-1.44	66.82	66.92	66.77	67.33	0.79M
iShares Govt Bond 15-30yr .	EUR	161.85	-0.92	-0.57	161.66	161.83	161.62	162.50	83e
iShares Growth Portfolio U.	EUR	7.642	-0.012	-0.16	7.632	7.648	7.581	7.642	5 546.6465
iShares Healthcare Innovat.	EUR	7.47	-0.01	-0.07	7.46	7.47	7.40	7.51	0.38M
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	98.15	+0.26	+0.27	98.02	98.21	98.15	98.29	24e
iShares iBond Dec 2027 Ter.	EUR	5.59	-	-0.08	5.59	5.59	5.59	5.59	0.25M
iShares iBond Dec 2027 Ter.	EUR	99.25	+0.27	+0.27	99.09	99.39	99.25	99.40	298.596
iShares iBond Dec 2028 Ter.	EUR	99.45	+0.12	+0.12	99.40	99.52	99.40	99.45	99.402
iShares iBonds Dec 2026 Te.	EUR	5.536	-0.001	-0.01	5.532	5.537	5.533	5.537	32e
iSHARES iBOXX EUR LIQ C ET.	EUR	123.52	-0.06	-0.05	123.46	123.52	123.39	123.61	1.04M
iShares InflationLinkedGov.	EUR	233.97	-0.12	-0.05	233.27	233.74	233.47	234.98	0.44M
iShares Italy Govt Bond UC.	EUR	150.12	-0.06	-0.04	149.63	149.71	149.57	150.12	0.12M
iShares J.P. Morgan $ EM B.	EUR	5.25	+0.01	+0.17	5.24	5.25	5.22	5.26	0.27M
iShares J.P. Morgan $ EM B.	EUR	68.52	+0.16	+0.23	68.39	68.57	68.28	68.52	0.23M
iShares J.P. Morgan $ EM C.	EUR	76.70	-	+0.01	76.71	76.85	76.66	76.84	65e
iShares JP Morgan $ EM Bon.	EUR	5.56	+0.01	+0.19	5.55	5.57	5.54	5.57	0.23M
iShares JPM ESG $ EM Bond .	EUR	4.92	-0.01	-0.21	4.92	4.93	4.91	4.93	2.67M
iShares JPM ESG $ EM Bond .	EUR	3.77	+0.01	+0.18	3.76	3.77	3.75	3.77	48e
iShares Listed Private Equ.	EUR	26.38	+0.34	+1.31	26.41	26.44	26.03	26.38	0.36M
iShares Metaverse UCITS ET.	EUR	9.11	+0.08	+0.90	9.10	9.12	8.95	9.12	8 846.4398
iShares Moderate Portfolio.	EUR	6.45	-0.02	-0.25	6.44	6.45	6.42	6.45	5 040.2493
ISHARES MSCI ACWI UCITS ET.	EUR	95.07	+0.03	+0.03	95.03	95.07	94.37	95.13	4.84M
iShares MSCI Australia UCI.	EUR	54.75	+0.15	+0.27	54.72	54.77	54.21	54.79	0.64M
iShares MSCI Brazil UCITS .	EUR	28.29	-0.01	-0.04	28.28	28.30	28.19	28.41	0.46M
iShares MSCI Canada UCITS .	EUR	251.50	+1.35	+0.54	251.40	251.50	249.50	251.50	0.59M
iShares MSCI China A UCITS.	EUR	5.08	+0.03	+0.61	5.08	5.08	5.06	5.08	1.55M
iShares MSCI China Tech UC.	EUR	4.13	-0.01	-0.30	4.13	4.14	4.11	4.14	1.02M
iShares MSCI China UCITS E.	EUR	4.97	-0.02	-0.45	4.96	4.97	4.94	4.97	0.68M
iShares MSCI EM Asia UCITS.	EUR	223.00	-0.85	-0.38	223.00	223.15	221.35	223.20	1.59M
iShares MSCI EM Consumer G.	EUR	30.14	-0.07	-0.23	30.02	30.15	30.00	30.18	47e
iShares MSCI EM ESG Enhanc.	EUR	7.25	-0.02	-0.23	7.25	7.25	7.21	7.25	1.49M
iShares MSCI EM ex-China U.	EUR	6.88	-0.01	-0.17	6.87	6.88	6.83	6.88	1.17M
iShares MSCI EM IMI ESG Sc.	EUR	8.06	-0.03	-0.32	8.06	8.07	8.01	8.06	1.41M
iShares MSCI EM Latin Amer.	EUR	19.73	-0.09	-0.44	19.73	19.75	19.65	19.81	1M
iShares MSCI EM SRI UCITS .	EUR	8.81	-0.03	-0.28	8.81	8.81	8.75	8.81	0.62M
ISHARES MSCI EM UCITS ETF	EUR	49.33	-0.12	-0.24	49.33	49.36	48.98	49.36	1.94M
iShares MSCI EMU ESG Enhan.	EUR	9.67	-0.02	-0.24	9.67	9.67	9.59	9.67	0.6M
iShares MSCI EMU ESG Scree.	EUR	10.36	-0.05	-0.44	10.37	10.38	10.29	10.36	2.24M
iShares MSCI EMU Large Cap.	EUR	72.00	-0.15	-0.21	71.97	72.02	71.34	72.00	3 791.7525
iShares MSCI EMU Mid Cap U.	EUR	74.28	-0.55	-0.73	74.37	74.46	74.04	74.40	0.8M
iShares MSCI EMU Small Cap.	EUR	349.45	-0.85	-0.24	349.40	349.55	346.90	349.55	1.52M
iShares MSCI EMU UCITS ETF.	EUR	226.95	-0.40	-0.18	226.80	226.90	224.95	227.05	0.73M
iShares MSCI EMU USD Hedge.	EUR	11.66	-0.07	-0.61	11.71	11.73	11.66	11.66	2 128.4152
iShares MSCI Eu Cnsmr Dscr.	EUR	5.72	-0.04	-0.71	5.72	5.72	5.66	5.72	92e
iShares MSCI Eu Cnsmr Stpl.	EUR	5.69	-0.05	-0.84	5.69	5.70	5.69	5.72	0.13M
iShares MSCI Eu Financials.	EUR	14.71	+0.01	+0.05	14.72	14.73	14.56	14.72	0.23M
iShares MSCI Eu InfoTechno.	EUR	9.57	+0.09	+0.93	9.57	9.57	9.38	9.59	2.91M
iShares MSCI Europe Energy.	EUR	15.79	+0.21	+1.35	15.79	15.82	15.72	15.91	0.58M
iShares MSCI Europe ESG En.	EUR	9.13	-0.02	-0.16	9.14	9.14	9.08	9.13	0.51M
iShares MSCI Europe ESG Sc.	EUR	10.28	-0.01	-0.10	10.27	10.28	10.19	10.28	1.73M
iShares MSCI Europe Hlth C.	EUR	7.12	-0.02	-0.34	7.12	7.12	7.07	7.14	1.78M
iShares MSCI Europe Qlty D.	EUR	6.67	-0.01	-0.09	6.67	6.68	6.63	6.68	0.55M
iShares MSCI Europe SRI UC.	EUR	7.54	-0.01	-0.07	7.54	7.54	7.47	7.54	0.24M
ISHARES MSCI EUROPE UCITS .	EUR	97.93	-0.08	-0.08	97.92	97.96	97.11	97.98	3.91M
ISHARES MSCI EUROPE UCITS .	EUR	38.26	-0.03	-0.07	38.26	38.27	37.93	38.28	6.03M
iShares MSCI France UCITS .	EUR	63.42	-0.18	-0.28	63.39	63.43	63.00	63.42	33e
iShares MSCI Global Semico.	EUR	12.34	-0.01	-0.05	12.33	12.35	12.20	12.35	2.33M
iShares MSCI India UCITS E.	EUR	7.46	-0.05	-0.69	7.46	7.47	7.42	7.48	3.76M
iShares MSCI Japan ESG Enh.	EUR	7.91	-0.03	-0.43	7.90	7.91	7.84	7.91	0.34M
iShares MSCI Japan ESG Enh.	EUR	7.08	-0.05	-0.69	7.08	7.09	7.05	7.08	0.2M
iShares MSCI Japan EUR Hed.	EUR	129.19	-1.76	-1.34	130.22	130.34	129.19	129.92	0.22M
iShares MSCI Japan Small C.	EUR	48.90	-0.31	-0.63	48.88	48.96	48.68	48.90	64e
iShares MSCI Japan SRI EUR.	EUR	12.85	+0.03	+0.22	12.82	12.84			62e
iShares MSCI Japan SRI UCI.	EUR	5.970	-0.073	-1.21	5.991	6.013	5.970	5.983	3 828.5648
iShares MSCI Mexico Capped.	EUR	193.52	-3.08	-1.57	194.30	194.74	193.52	194.40	81e
iShares MSCI Pac ex-Jpn ES.	EUR	5.79	-0.03	-0.43	5.78	5.79	5.75	5.79	52e
ISHARES MSCI POLAND UCITS .	EUR	31.52	+0.03	+0.10	31.50	31.54	31.25	31.54	1.19M
iShares MSCI Russia ADR/GD.	EUR	28.40	-	-	26.06	27.00			-
iShares MSCI Saudi Arabia .	EUR	5.72	+0.06	+1.02	5.72	5.73	5.67	5.75	0.13M
iShares MSCI South Africa .	EUR	53.84	-0.56	-1.03	53.83	54.00	53.19	54.09	100e
iShares MSCI Taiwan UCITS .	EUR	124.62	+0.68	+0.55	124.84	125.00	123.88	124.90	83e
iShares MSCI UK Small Cap .	EUR	304.3	-0.8	-0.25	304.4	305.1	302.9	304.3	912.9
iShares MSCI USA ESG Enhan.	EUR	6.85	-0.02	-0.25	6.85	6.85	6.80	6.85	0.57M
iShares MSCI USA ESG Enhan.	EUR	10.39	-	+0.04	10.39	10.39	10.32	10.39	2.99M
iShares MSCI USA ESG Enhan.	EUR	10.01	-0.01	-0.12	10.02	10.02	9.95	10.02	0.66M
iShares MSCI USA ESG Scree.	EUR	12.01	+0.01	+0.10	12.01	12.01	11.92	12.01	2.67M
iShares MSCI USA Quality D.	EUR	50.67	-0.27	-0.53	50.62	50.66	50.60	50.70	0.1M
iShares MSCI USA Small Cap.	EUR	537.60	+0.70	+0.13	537.60	538.00	533.20	538.10	0.29M
iShares MSCI USA SRI UCITS.	EUR	15.45	+0.03	+0.22	15.45	15.46	15.33	15.46	0.75M
iShares MSCI USA UCITS ETF.	EUR	601.82	+0.70	+0.12	601.74	601.98	597.68	601.82	0.56M
iShares MSCI Wld Con Dis S.	EUR	7.20	-0.02	-0.28	7.20	7.21	7.17	7.20	776.8224
iShares MSCI Wld Info Tech.	EUR	14.03	+0.09	+0.65	14.01	14.02	13.81	14.03	0.22M
iShares MSCI Wld Sm Cap ES.	EUR	5.57	-	+0.07	5.57	5.57	5.52	5.57	0.25M
iShares MSCI WldConsStaple.	EUR	5.09	-0.05	-1.03	5.09	5.09	5.09	5.14	0.2M
iShares MSCI World Energy .	EUR	8.14	+0.08	+0.96	8.14	8.15	8.10	8.26	1.31M
iShares MSCI World ESG Enh.	EUR	9.50	-0.01	-0.07	9.50	9.51	9.44	9.50	0.19M
iShares MSCI World ESG Scr.	EUR	10.56	-	+0.02	10.56	10.56	10.48	10.56	0.33M
iShares MSCI World EUR Hed.	EUR	108.17	-0.12	-0.11	108.16	108.19	107.26	108.18	2.31M
iShares MSCI World ex-USA .	EUR	5.80	-0.01	-0.12	5.80	5.80	5.75	5.80	1.27M
iShares MSCI World Quality.	EUR	7.34	-0.04	-0.57	7.34	7.35	7.32	7.35	0.62M
iShares MSCI World Small C.	EUR	8.28	+0.01	+0.08	8.28	8.28	8.22	8.29	4.25M
iShares MSCI World SRI UCI.	EUR	12.29	-	+0.02	12.29	12.29	12.18	12.30	1.5M
iShares MSCI Wrld Hlthcr S.	EUR	6.39	-0.01	-0.19	6.38	6.38	6.36	6.42	88e
iShares MSCI Wrld Par-Alig.	EUR	6.50	+0.01	+0.12	6.50	6.51	6.46	6.50	32.337
iShares NASDAQ 100 UCITS E.	EUR	1 233.60	+1.80	+0.15	1 233.20	1 233.60	1 223.60	1 234.60	9.36M
iShares NASDAQ 100 UCITS E.	EUR	14.69	-0.01	-0.04	14.69	14.70	14.56	14.71	3.23M
iShares Nasdaq US Biotechn.	EUR	7.35	+0.05	+0.66	7.34	7.35	7.23	7.45	0.6M
ISHARES NIKKEI 225 ETF	EUR	311.70	-1.55	-0.49	311.35	311.55	308.80	311.70	0.36M
ISHARES OIL&GAS UCITS (DE).	EUR	55.36	+0.47	+0.86	55.38	55.42	55.19	55.53	2.21M
iShares OMX Stockholm Capp.	EUR	102.70	-0.34	-0.33	102.70	102.96	102.06	102.70	0.9M
iShares Refinitiv Inclsn a.	EUR	8.84	-	+0.03	8.83	8.85	8.79	8.84	291.1854
iShares S&P 500 Cons Stapl.	EUR	8.47	-0.09	-1.04	8.46	8.47	8.47	8.56	0.34M
iShares S&P 500 Consumer D.	EUR	13.67	-	+0.03	13.66	13.67	13.59	13.70	1.57M
iShares S&P 500 Energy Sec.	EUR	10.29	+0.10	+0.94	10.27	10.28	10.23	10.50	1.41M
iShares S&P 500 ESG UCITS .	EUR	7.96	-0.02	-0.30	7.96	7.96	7.90	7.96	0.21M
iShares S&P 500 ESG UCITS .	EUR	7.47	-0.01	-0.13	7.47	7.48	7.44	7.47	98e
iShares S&P 500 EUR Hedged.	EUR	140.59	-0.16	-0.11	140.55	140.58	139.49	140.69	1.84M
iShares S&P 500 Financials.	EUR	12.85	+0.09	+0.72	12.82	12.83	12.68	12.85	0.27M
iShares S&P 500 Industrial.	EUR	12.36	-0.07	-0.56	12.35	12.35	12.30	12.40	0.34M
iShares S&P 500 Inf Tech S.	EUR	34.85	+0.17	+0.48	34.85	34.87	34.33	34.90	4.75M
iShares S&P 500 Materials .	EUR	9.85	-0.02	-0.20	9.84	9.85	9.82	9.90	0.55M
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	6.99	-0.03	-0.46	7.02	7.03	6.97	6.99	0.11M
iShares S&P 500 Swap UCITS.	EUR	9.73	+0.01	+0.09	9.73	9.73	9.67	9.74	4.23M
iShares S&P 500 UCITS ETF .	EUR	58.04	+0.03	+0.05	58.04	58.05	57.66	58.09	2.71M
iShares S&P Small Cap 600 .	EUR	90.18	+0.14	+0.16	90.11	90.16	89.41	90.19	0.28M
iShares S&P US Banks UCITS.	EUR	6.67	-0.02	-0.36	6.66	6.67	6.63	6.67	0.3M
iShares S&P500 HealthCareS.	EUR	10.08	-0.06	-0.55	10.07	10.08	10.07	10.15	1.01M
iShares Smart City Infrast.	EUR	8.55	-0.06	-0.64	8.57	8.58	8.51	8.55	0.16M
iShares Smart City Infrast.	EUR	8.02	-0.02	-0.27	8.02	8.04	7.97	8.02	4 338.6558
ISHARES SMI ETF	EUR	159.58	+0.38	+0.24	159.46	159.60	158.16	159.58	0.18M
iShares Spain Govt Bond UC.	EUR	149.95	-0.33	-0.22	149.91	149.98	149.95	150.41	0.51M
iShares STOXX Europe 600 A.	EUR	42.34	-0.47	-1.10	42.41	42.44	42.04	42.34	0.57M
iShares STOXX Europe 600 C.	EUR	120.36	-0.82	-0.68	120.56	120.70	120.34	120.86	0.1M
iShares STOXX Europe 600 F.	EUR	87.79	+0.77	+0.88	88.12	88.24	86.56	87.90	0.13M
iShares STOXX Europe 600 H.	EUR	113.64	-0.20	-0.18	113.46	113.56	112.76	113.90	0.47M
iShares STOXX Europe 600 I.	EUR	50.43	+0.17	+0.34	50.39	50.46	50.00	50.43	0.32M
iShares STOXX Europe 600 M.	EUR	29.77	-0.05	-0.15	29.91	29.97	29.61	29.80	4 538.9439
iShares STOXX Europe 600 R.	EUR	43.90	-0.43	-0.96	43.89	44.00	43.73	43.94	14e
iShares STOXX Europe 600 T.	EUR	81.00	-0.01	-0.01	81.03	81.08	79.97	81.10	0.45M
iShares STOXX Europe 600 T.	EUR	29.31	-0.28	-0.93	29.19	29.21	28.95	29.58	1.47M
iShares STOXX Europe 600 U.	EUR	7.29	-0.02	-0.27	7.29	7.29	7.22	7.29	4.68M
iShares STOXX Europe 600 U.	EUR	58.85	-0.68	-1.14	58.78	58.81	58.75	59.48	3.08M
ISHARES STOXX MID 200 ETF	EUR	64.14	-0.01	-0.02	64.07	64.16	63.71	64.16	0.67M
ISHARES TECDAX ETF	EUR	30.69	-0.25	-0.79	30.70	30.72	30.42	30.76	0.25M
iShares US Aggregate Bond .	EUR	80.99	-0.02	-0.02	80.99	81.11	80.99	81.19	42e
iShares US Mortgage Backed.	EUR	3.63	+0.01	+0.27	3.61	3.63	3.62	3.63	210.4414
iShares US Property Yield .	EUR	26.84	-0.02	-0.07	26.82	26.84	26.79	26.86	34e
iShares World Eqt High Inc.	EUR	4.855	-0.008	-0.16	4.855	4.858	4.831	4.860	1.56M
iShares World Equity Enhan.	EUR	5.62	-0.01	-0.11	5.62	5.63	5.59	5.63	32e
iShares € Corp Bond BBB-.	EUR	4.83	-0.01	-0.21	4.82	4.83	4.83	4.84	0.23M
iShares € Govt Bond 0-1y.	EUR	98.81	-0.03	-0.03	98.81	98.85	98.79	98.88	0.32M
iShares € Govt Bond 10-1.	EUR	145.20	-0.53	-0.36	145.04	145.17	144.95	145.67	0.14M
iShares € Govt Bond 3-7y.	EUR	132.95	-0.15	-0.11	132.83	132.89	132.84	133.07	0.37M
iShares € Govt Bond 7-10.	EUR	151.61	-0.43	-0.28	151.47	151.55	151.41	152.06	0.54M
iShares € Green Bond UCI.	EUR	3.95	-0.01	-0.19	3.95	3.96	3.95	3.96	22e
iShs Corp Bd ex-Finls 1-.	EUR	105.61	-0.35	-0.33	105.70	105.75	105.61	105.84	0.45M
iShs Crp Bd ESG Paris-Al.	EUR	4.93	-0.01	-0.11	4.92	4.93	4.92	4.93	98e
iShs Crp Bd Intrst Rt Hg.	EUR	99.39	-0.12	-0.12	99.38	99.46	99.39	99.43	39e
iShs Digital Entertnmnt an.	EUR	9.38	+0.02	+0.21	9.37	9.38	9.27	9.38	20e
iShs € Crp Bd ESG Paris.	EUR	5.56	-	-0.07	5.55	5.56	5.55	5.56	35e
JPM ACAsPcexJpnRsrchEhd Id.	EUR	29.13	-0.05	-0.15	29.11	29.17	28.88	29.16	0.21M
JPM Active Glbl Aggrgte Bd.	EUR	9.91	-0.01	-0.14	9.90	9.91	9.91	9.93	19.8252
JPM BetaBuilders US Treasu.	EUR	102.05	+0.31	+0.30	101.90	102.00	102.05	102.10	15e
JPM BetaBuilders US Treasu.	EUR	100.32	+0.23	+0.23	100.22	100.30	100.30	100.36	1 504.725
JPM Climate Change Solutio.	EUR	37.67	-0.26	-0.69	37.59	37.67	37.59	37.73	18e
JPM EUR Ultra-Short Income.	EUR	109.24	-0.08	-0.07	109.20	109.24	109.18	109.30	0.48M
JPM EURCorpBd RschEnhcd Id.	EUR	107.80	-0.21	-0.19	107.75	107.90	107.80	107.94	0.14M
JPM EURCrpBd1-5yrRsrchEnhc.	EUR	108.76	-0.08	-0.07	108.64	108.70	108.58	108.76	58e
JPM Europe Rsrch Enhcd Idx.	EUR	52.32	-0.11	-0.21	52.33	52.36	51.97	52.39	95e
JPM Europe Rsrch Enhcd Idx.	EUR	48.01	-0.11	-0.22	47.97	48.02	47.73	48.01	42e
JPM EurZone Rs Enhcd Idx E.	EUR	42.15	-0.09	-0.21	42.19	42.23	41.89	42.15	5 618.687
JPM Gbl EM Rsrch Idx Eq ES.	EUR	39.22	-0.10	-0.25	39.23	39.28	38.95	39.28	0.57M
JPM Gbl HY Corpo Bd Multi-.	EUR	109.18	-0.16	-0.15	109.19	109.28	109.18	109.24	1 423.24
JPM Gbl Research Enhcd Idx.	EUR	52.42	+0.03	+0.06	52.39	52.41	52.05	52.45	1.34M
JPM Gbl Resrch Enhncd Idx .	EUR	51.30	-0.04	-0.08	51.27	51.30	50.94	51.30	0.13M
JPM GblRsrch EnhIdx EqtSRI.	EUR	31.95	+0.07	+0.22	31.96	32.00	31.78	31.95	0.25M
JPM GblRsrch EnhIdx EqtSRI.	EUR	32.54	-0.26	-0.78	32.73	32.77	32.51	32.54	0.26M
JPM GblRsrch EnhIdx EqtSRI.	EUR	31.80	-0.19	-0.58	31.96	32.01	31.80	31.80	128.22
JPM Glbl Aggrgte Bd Active.	EUR	10.52	-	-0.53	10.47	10.52	10.45	10.52	0.34M
JPM Global Eq Prem Inc Act.	EUR	26.80	-0.08	-0.28	26.77	26.80	26.80	26.99	34e
JPM Global Eq Prem Inc Act.	EUR	22.69	-0.05	-0.22	22.68	22.69	22.67	22.81	3.03M
JPM Global Equity Multi-Fa.	EUR	42.08	-0.11	-0.26	42.02	42.08	41.92	42.10	0.21M
JPM Green Social Sust Bd U.	EUR	110.57	-0.47	-0.42	110.38	110.82	110.57	110.71	6 642.3
JPM Green Social Sust Bd U.	EUR	102.62	-0.10	-0.09	102.42	102.83	102.62	102.62	102.395
JPM Japan Rsrch Enhcd Idx .	EUR	50.36	-0.47	-0.92	50.52	50.59	50.28	50.36	301.68
JPM Japan Rsrch Enhcd Idx .	EUR	33.28	-0.14	-0.42	33.20	33.25	32.99	33.28	3 243.9862
JPM US Equity Active UCITS.	EUR	29.27	-0.15	-0.51	29.39	29.48	29.26	29.27	0.1M
JPM US Gro Eq Active UCITS.	EUR	31.34	-0.13	-0.40	31.30	31.45	31.13	31.34	2 224.9412
JPM US Gro Eq Active UCITS.	EUR	30.39	-0.04	-0.13	30.35	30.41	30.21	30.41	15e
JPM US Research Enhncd Idx.	EUR	58.41	+0.05	+0.09	58.38	58.41	58.01	58.41	1.03M
JPM US Rsrch EnhIdx EqtSRI.	EUR	31.26	-0.12	-0.38	31.47	31.52	31.25	31.26	3 174.7835
JPM US Rsrch EnhIdx EqtSRI.	EUR	31.94	-0.22	-0.68	32.20	32.21	31.90	31.94	68e
JPM US Rsrch EnhIdx EqtSRI.	EUR	31.66	-0.15	-0.47	31.88	31.92	31.65	31.66	28e
JPM US Rsrch Enhncd Idx Eq.	EUR	53.99	-0.05	-0.09	53.93	53.99	53.61	54.04	0.28M
JPM US Val Eq Active UCITS.	EUR	29.36	-0.07	-0.24	29.36	29.45	29.35	29.36	39e
JPM USD Crp Bd Rsrch Ehcd .	EUR	96.54	-0.37	-0.38	96.69	96.91	96.53	96.54	290.964
JPM USD Crp Bd Rsrch Enhcd.	EUR	107.23	-0.10	-0.09	107.32	107.45	107.23	107.30	9 653.85
JPM USD Em Mkts Sovereign .	EUR	96.06	-0.39	-0.40	96.18	96.43	96.06	96.20	47e
JPM USD Em Mkts Sovereign .	EUR	100.08	-0.17	-0.17	100.18	100.40	100.08	100.31	100.23
JPMorgan NASDAQ Eqt Prem I.	EUR	25.85	-0.02	-0.06	25.89	25.95	25.77	25.91	29e
JPMorgan NASDAQ Eqt Prem I.	EUR	22.33	+0.08	+0.34	22.32	22.34	22.18	22.33	0.51M
KraneShares CSI China Inte.	EUR	18.26	-0.27	-1.46	18.28	18.33	18.22	18.28	0.18M
KRC Cat Bond UCITS ETF Acc	EUR	8.800	+0.004	+0.05	8.763	8.811	8.788	8.877	11e
L&G All Commodities UCITS .	EUR	16.92	+0.18	+1.10	16.95	16.97	16.89	17.11	0.22M
L&G Clean Energy UCITS ETF.	EUR	14.45	-0.08	-0.55	14.44	14.45	14.38	14.48	1.13M
L&G Clean Water UCITS ETF .	EUR	18.23	-0.11	-0.61	18.22	18.25	18.14	18.25	0.12M
L&G Cyber Security UCITS E.	EUR	25.02	+0.62	+2.52	24.89	24.95	24.12	25.02	0.54M
L&G DAX Daily 2x Long UCIT.	EUR	634.70	-3.90	-0.61	635.00	636.20	625.30	634.70	98e
L&G DAX Daily 2x Short UCI.	EUR	0.62	-	+0.42	0.62	0.62	0.62	0.64	78e
L&G EM Govt Bd (USD) 0-5 Y.	EUR	7.860	-0.008	-0.10	7.865	7.905	7.824	7.881	4 263.5274
L&G Em Mrkts Qlty Div Eql .	EUR	11.234	-0.028	-0.25	11.198	11.268	11.174	11.246	65e
L&G Gerd Kommer Multifacto.	EUR	13.50	-0.03	-0.19	13.50	13.51	13.42	13.51	1.24M
L&G Global Brands UCITS ET.	EUR	14.06	-0.09	-0.65	14.12	14.16	14.02	14.07	5 748.3723
L&G Gold Mining UCITS ETF .	EUR	104.64	-2.14	-2.00	104.52	104.74	104.58	106.06	1.92M
L&G Healthcare Breakthroug.	EUR	11.77	+0.09	+0.74	11.74	11.77	11.57	11.83	28e
L&G Hydrogen Economy UCITS.	EUR	6.53	-0.01	-0.21	6.53	6.54	6.46	6.53	0.12M
L&G Longer Dated All Commo.	EUR	26.31	+0.24	+0.90	26.36	26.38	26.26	26.47	37e
L&G Metaverse ESG Exclusio.	EUR	25.00	+0.20	+0.81	24.90	25.06	24.58	25.00	69e
LYX ESTOXX BANKS ETF	EUR	323.25	-0.70	-0.22	323.15	323.30	318.70	323.30	3.15M
Lyx Msci Disrup Etf	EUR	15.26	+0.01	+0.09	15.37	15.39	15.15	15.26	52e
Lyx Msci Future Etf	EUR	22.36	-0.07	-0.31	22.53	22.57	22.33	22.36	24e
Lyx Msci Millen Etf	EUR	14.30	-0.09	-0.61	14.35	14.38	14.30	14.30	2 056.1316
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	35.43	+0.58	+1.65	35.48	35.51	35.27	35.82	0.43M
LYXOR DBLE SH BD ETF	EUR	41.33	+0.11	+0.26	41.32	41.36			560
LYXOR ETF GREECE ETF	EUR	2.49	-0.02	-0.74	2.49	2.50	2.46	2.49	0.35M
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	108.85	+0.03	+0.03	108.82	108.85	108.81	108.85	5.63M
Lyxor Smart Overnight Retu.	EUR	100.83	-0.07	-0.07	100.80	100.84	100.80	100.87	0.23M
Lyxor UCITS ETF MSCI World.	EUR	441.55	+0.90	+0.20	441.00	441.85			120
MKT ACC JRINTCIF ETF	EUR	35.63	+0.62	+1.77	35.49	35.67	34.55	35.78	32e
MSCI World Information Tec.	EUR	98.10	+0.48	+0.49	98.08	98.14	96.67	98.20	1.17M
Nuclear Renaissance UCITS .	EUR	7.191	-0.111	-1.52	7.244	7.278	7.113	7.208	25e
PIMCO Advantage EM Local B.	EUR	110.1	-0.3	-0.25	109.6	110.2	110.1	110.3	18e
Rize Cybersecurity and Dat.	EUR	5.91	+0.12	+2.09	5.91	5.92	5.74	5.92	94e
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	5.34	-0.03	-0.54	5.31	5.33	5.31	5.34	31e
Rize Pet Care UCITS ETF US.	EUR	3.43	+0.01	+0.28	3.42	3.43			10
Rize Sustainable Future of.	EUR	3.26	-0.04	-1.06	3.25	3.26	3.25	3.26	3 885.6342
ROBO-STOX® Global Robotic.	EUR	25.57	-0.03	-0.10	25.56	25.62	25.33	25.61	0.2M
SBI TOP UCITS ETF	EUR	2.98	-0.02	-0.70	2.93	2.98	2.95	2.98	37e
Scalable MSCI AC World Xtr.	EUR	10.63	+0.01	+0.09	10.62	10.63	10.55	10.67	0.85M
SPDR BARCL CAP EUR HIGH Y .	EUR	50.75	-0.25	-0.49	50.65	50.87	50.72	50.85	52e
SPDR Bloomberg 1-3 M T-Bil.	EUR	119.32	+0.05	+0.04	119.28	119.32	119.26	119.32	0.21M
SPDR Bloomberg 1-5 Year Gi.	EUR	55.60	-0.07	-0.12	55.63	55.69	55.54	55.70	7 230.353
SPDR Bloomberg 15+ Year Gi.	EUR	39.13	-0.07	-0.19	39.05	39.12	39.00	39.13	8 748.8576
SPDR Bloomberg 3-7 Y U.S. .	EUR	23.96	+0.02	+0.09	23.95	23.98	23.96	24.00	50e
SPDR Bloomberg Em Mkts Loc.	EUR	30.02	-0.12	-0.39	30.00	30.16	30.02	30.13	90.06
SPDR Bloomberg Em Mkts Loc.	EUR	49.67	-0.25	-0.50	49.67	49.87	49.67	49.84	29e
SPDR Bloomberg Euro Corpor.	EUR	52.87	-	-0.01	52.79	52.82	52.79	52.87	66e
SPDR Dow Jones Global Real.	EUR	31.43	-0.15	-0.46	31.46	31.50	31.42	31.49	26e
SPDR Dow Jones Global Real.	EUR	18.95	-0.04	-0.21	18.91	18.94	18.88	18.96	6 156.1175
SPDR FTSE EPRA Europe ex U.	EUR	29.87	+0.03	+0.10	29.83	29.86	29.70	29.87	0.13M
SPDR MSCI ACWI ETF	EUR	252.60	-0.10	-0.04	252.65	252.75	250.80	252.75	2.36M
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	24.31	-0.03	-0.12	24.30	24.31	24.11	24.31	0.7M
SPDR MSCI EM Asia UCITS ET.	EUR	96.33	-0.39	-0.40	96.40	96.56	95.73	96.48	0.78M
SPDR MSCI Emerging Markets.	EUR	127.44	+0.26	+0.20	127.44	127.92	126.54	127.70	1.16M
SPDR MSCI Emerging Markets.	EUR	80.17	-0.09	-0.12	80.11	80.17	79.57	80.17	1.06M
SPDR MSCI Europe Energy UC.	EUR	293.25	+3.55	+1.23	293.40	293.70	291.80	295.30	0.88M
SPDR MSCI Europe ETF	EUR	384.45	+0.35	+0.09	383.80	384.55	381.35	384.50	0.31M
SPDR MSCI Europe Health Ca.	EUR	226.15	-0.55	-0.24	225.75	225.90	224.50	226.20	14e
SPDR MSCI Europe Industria.	EUR	429.00	+0.35	+0.08	429.15	429.35	423.35	429.65	0.9M
SPDR MSCI Europe Materials.	EUR	365.45	-0.40	-0.11	365.15	365.45	363.05	365.45	1 091.55
SPDR MSCI Europe Small Cap.	EUR	63.39	-0.20	-0.31	63.36	63.41	62.97	63.39	0.62M
SPDR MSCI Europe Utilities.	EUR	263.6	-3.2	-1.18	263.4	263.6	263.6	266.5	0.36M
SPDR MSCI Europe Value UCI.	EUR	71.62	+0.14	+0.20	71.39	71.61	70.88	71.62	25e
SPDR MSCI USA Small Cap Va.	EUR	72.21	+0.02	+0.03	72.17	72.21	71.86	72.23	0.57M
SPDR MSCI World Small Cap .	EUR	116.98	+0.08	+0.07	116.92	117.02	116.08	117.10	0.25M
SPDR MSCI World UCITS ETF .	EUR	41.26	+0.02	+0.04	41.25	41.26	40.97	41.30	2.64M
SPDR Refinitiv Global Conv.	EUR	56.07	-0.37	-0.65	55.98	56.12	55.88	56.17	72e
SPDR Russell 2000 US Small.	EUR	65.68	+0.19	+0.29	65.61	65.63	64.89	65.75	0.81M
SPDR S&P 400 US Mid Cap ET.	EUR	93.33	-0.05	-0.05	93.28	93.33	92.85	93.40	0.61M
SPDR S&P 500 ETF	EUR	582.18	+0.42	+0.07	582.06	582.18	578.38	582.30	2.17M
SPDR S&P 500 EUR Hedged UC.	EUR	16.58	-0.02	-0.13	16.58	16.60	16.46	16.61	2.13M
SPDR S&P 500 Low Volatilit.	EUR	71.92	-0.27	-0.37	71.87	71.92	71.86	72.04	0.12M
SPDR S&P 500 UCITS ETF Acc	EUR	14.38	+0.01	+0.10	14.37	14.37	14.28	14.38	1.01M
SPDR S&P Euro Dividend Ari.	EUR	28.99	-0.14	-0.48	28.98	29.00	28.88	29.04	0.39M
SPDR S&P Europe Defense Vi.	EUR	10.904	+0.204	+1.91	10.884	10.918	10.682	10.930	61e
SPDR S&P Gbl Dividend Aris.	EUR	32.75	-0.11	-0.33	32.74	32.75	32.72	32.85	0.6M
SPDR S&P U.S. Consumer Sta.	EUR	38.32	-0.41	-1.06	38.30	38.32	38.32	38.72	0.38M
SPDR S&P US Communication .	EUR	45.81	-0.10	-0.22	45.96	46.00	45.81	45.96	0.33M
SPDR S&P US Consumer Discr.	EUR	59.41	+0.07	+0.12	59.34	59.37	59.04	59.41	0.16M
SPDR S&P US Dividend Arist.	EUR	69.17	-0.51	-0.73	69.13	69.18	69.13	69.51	0.35M
SPDR S&P US Energy Select .	EUR	39.12	+0.18	+0.46	39.26	39.29	39.12	40.10	1M
SPDR S&P US Health Care Se.	EUR	38.93	-0.17	-0.42	38.84	38.86	38.82	39.13	0.2M
SPDR S&P US Industrial Sel.	EUR	63.50	-0.32	-0.50	63.42	63.44	63.18	63.63	0.33M
SPDR S&P US Materials Sele.	EUR	44.34	-0.11	-0.25	44.24	44.28	44.23	44.44	8 112.207
SPDR S&P US Technology Sel.	EUR	127.38	+0.36	+0.28	127.56	127.66	125.70	127.38	1.46M
SPDR S&P US Utilities Sele.	EUR	50.09	-0.66	-1.30	50.08	50.12	50.09	50.42	0.19M
SPDR STOXX Europe 600 SRI .	EUR	35.90	-0.12	-0.32	35.88	35.92	35.61	35.90	0.53M
Sprott Junior Uranium Mine.	EUR	8.988	-0.106	-1.17	8.916	8.993	8.710	8.995	0.12M
Sprott Pure Play Copper Mi.	EUR	19.06	+0.12	+0.64	18.90	19.07	18.65	19.06	0.11M
Sprott Uranium Miners UCIT.	EUR	13.51	-0.28	-2.00	13.48	13.53	13.25	13.58	0.52M
SRC SX OPT AUTO ETF	EUR	415.35	-4.95	-1.18	416.00	416.20	413.05	415.35	11e
Strategy of SPDR S&P US Fi.	EUR	51.54	+0.35	+0.68	51.47	51.50	50.91	51.58	0.29M
UBS (Irl) ETF plc MSCI USA.	EUR	108.54	-0.24	-0.22	108.42	108.52	108.38	108.54	0.19M
UBS (Lux) Fund Solutions .	EUR	6.22	-0.02	-0.27	6.22	6.23	6.19	6.22	80e
UBS Core MSCI World UCITS .	EUR	35.17	+0.02	+0.06	35.16	35.17	34.92	35.20	2.21M
UBS ETF - MSCI EMU Soc Res.	EUR	133.96	+0.04	+0.03	133.92	134.04	132.88	133.96	15e
UBS ETF-MSCI USA Socially .	EUR	215.80	+0.65	+0.30	215.70	215.80	213.80	215.80	1.09M
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	153.9	-0.3	-0.19	153.9	154.0	153.7	154.7	0.19M
UBS FTSE EPRA Nareit Dvlp .	EUR	104.16	-0.56	-0.53	104.28	104.46	104.16	104.32	2 608
UBS LFS Bloomberg TIPS 10+.	EUR	8.16	-	+0.03	8.16	8.17	8.16	8.18	37e
UBS LFS MSCI China Univers.	EUR	9.20	-0.05	-0.53	9.21	9.22	9.20	9.21	11e
UBS LFS MSCI Emerging Mkts.	EUR	130.70	-0.31	-0.23	130.77	130.83	129.90	130.80	0.37M
UBS LFS MSCI UK UCITS ETF .	EUR	21.91	+0.02	+0.07	21.86	21.88	21.80	21.91	33e
UBS LFS-Bloomberg USD EM S.	EUR	12.96	-0.03	-0.20	12.98	12.99	12.94	12.99	1 125.9105
UBS Solactive Global Pure .	EUR	50.29	-0.72	-1.41	50.24	50.30	50.04	50.81	1.83M
UBS Solactive USLstdGld&Sl.	EUR	17.76	-0.35	-1.94	17.69	17.73	17.76	17.79	86e
UBS(Irl)FdSltnsplc BB Comd.	EUR	18.07	+0.20	+1.13	17.97	18.25	18.01	18.28	1 828
UBS(Irl)FdSltnsplc CMCI Co.	EUR	115.10	+1.20	+1.05	115.40	115.74	114.88	115.86	0.32M
Ukraine Reconstruction UCI.	EUR	8.241	-0.088	-1.06	8.263	8.321	8.241	8.261	7 745.3474
VanEck Crypto and Blckchn .	EUR	10.35	+0.21	+2.11	10.33	10.35	9.73	10.41	0.8M
VanEck Defense UCITS ETF U.	EUR	59.66	+0.82	+1.39	59.68	59.72	58.58	59.83	4.87M
VanEck Global Mining UCITS.	EUR	57.91	-0.69	-1.18	57.81	57.99	57.50	58.23	2.02M
VanEck Global Real Estate .	EUR	39.50	-0.03	-0.06	39.41	39.45	39.38	39.52	0.19M
VanEck Gold Miners UCITS E.	EUR	94.13	-2.02	-2.10	94.16	94.27	94.13	95.57	7.47M
VanEck Morningstar US Sust.	EUR	51.14	-0.03	-0.06	51.11	51.16	50.83	51.14	0.35M
VanEck Morningstar US Wide.	EUR	20.18	-0.07	-0.32	20.28	20.31	20.17	20.18	425.145
VanEck Ms Developed Market.	EUR	52.39	-0.04	-0.08	52.42	52.43	52.30	52.54	6.04M
VanEck Oil Services UCITS .	EUR	29.05	+0.41	+1.41	29.08	29.13	29.00	29.27	1.8M
VanEck Quantum Computing U.	EUR	20.64	+0.14	+0.66	20.58	20.63	20.25	20.67	0.31M
VanEck Rare Earth and Stra.	EUR	16.18	+0.24	+1.53	16.17	16.20	15.68	16.21	3.32M
VanEck Sustainable Future .	EUR	18.56	-0.25	-1.31	18.47	18.57	18.56	18.77	24e
VanEck Uranium and Nuclear.	EUR	50.44	-0.61	-1.19	50.37	50.44	49.45	50.51	4.83M
VanEck Vectors Em Mkts Hig.	EUR	116.52	-0.16	-0.14	116.36	117.20	116.52	116.70	81e
VanEck Vectors Hydrogen Ec.	EUR	7.00	+0.09	+1.26	6.97	7.00	6.85	7.00	77e
VanEck Vectors Junior Gold.	EUR	100.00	-1.60	-1.57	99.84	100.04	99.34	101.14	3.39M
VanEck Vectors Natural Res.	EUR	23.24	-0.29	-1.21	23.24	23.25			65e
VanEck Vectors Semiconduct.	EUR	66.22	-0.24	-0.36	66.21	66.26	65.45	66.32	6.26M
VanEck Vectors UCITS ETFs .	EUR	30.66	+0.13	+0.41	30.60	30.65	30.37	30.66	0.11M
VanEck Vectors VideoGaming.	EUR	50.82	+0.42	+0.83	50.70	50.82	50.11	50.82	0.18M
Vanguard ESG Global All Ca.	EUR	6.70	-	-0.01	6.70	6.71	6.65	6.70	0.15M
Vanguard EUR Eurozone Gove.	EUR	23.76	-0.07	-0.30	23.74	23.77	23.74	23.83	0.56M
Vanguard FTSE 100 UCITS ET.	EUR	52.97	-0.16	-0.30	52.89	52.96	52.63	52.97	70e
Vanguard FTSE 100 UCITS ET.	EUR	64.66	+0.02	+0.03	64.59	64.65	64.29	64.66	12e
Vanguard FTSE 250 UCITS ET.	EUR	47.72	-0.19	-0.40	47.74	47.80	47.53	47.72	16e
Vanguard FTSE All-World UC.	EUR	144.68	+0.06	+0.04	144.54	144.66	143.58	144.72	2.84M
Vanguard FTSE All-World UC.	EUR	148.58	+0.02	+0.01	148.56	148.58	147.46	148.70	22.81M
Vanguard FTSE Developed Eu.	EUR	56.21	-0.11	-0.20	56.21	56.24	55.76	56.27	1.22M
Vanguard FTSE Developed Eu.	EUR	47.56	-0.04	-0.07	47.53	47.56	47.17	47.56	1.4M
Vanguard FTSE Developed Wo.	EUR	117.18	+0.04	+0.03	117.16	117.22	116.38	117.22	1.49M
Vanguard FTSE Developed Wo.	EUR	111.6	-0.1	-0.05	111.6	111.7	110.8	111.6	0.79M
Vanguard FTSE Dvlp Asia Pa.	EUR	42.95	-0.21	-0.48	42.98	43.03	42.51	42.98	1.11M
Vanguard FTSE Dvlp Asia Pa.	EUR	33.89	-0.08	-0.22	33.84	33.87	33.45	33.89	0.44M
Vanguard FTSE Dvlp Eurp ex.	EUR	56.30	-0.10	-0.18	56.29	56.33	55.85	56.31	0.21M
Vanguard FTSE Emerging Mar.	EUR	71.09	-0.08	-0.11	71.05	71.13	70.72	71.16	0.99M
Vanguard FTSE Emerging Mkt.	EUR	67.01	-0.14	-0.21	67.13	67.19	66.80	67.20	1.46M
Vanguard FTSE Japan UCITS .	EUR	38.35	-0.23	-0.60	38.34	38.37	38.00	38.38	0.14M
Vanguard FTSE Japan UCITS .	EUR	40.99	-0.23	-0.56	40.95	40.99	40.65	40.99	0.22M
Vanguard FTSE North Americ.	EUR	146.36	+0.12	+0.08	146.44	146.48	145.50	146.36	0.86M
Vanguard FTSE North Americ.	EUR	142.18	+0.20	+0.14	142.14	142.20	141.20	142.18	0.54M
Vanguard Global Aggregate .	EUR	23.65	-0.03	-0.13	23.63	23.66	23.62	23.68	1.66M
Vanguard LifeStrategy 60% .	EUR	34.47	-0.16	-0.45	34.47	34.48	34.37	34.57	1.31M
Vanguard LifeStrategy 80% .	EUR	40.00	-0.01	-0.01	40.00	40.05	39.79	40.05	0.58M
Vanguard S&P 500 UCITS ETF	EUR	110.41	+0.07	+0.06	110.40	110.42	109.72	110.45	2.53M
Vanguard S&P 500 UCITS ETF.	EUR	112.26	+0.05	+0.04	112.24	112.26	111.54	112.34	3.96M
Vanguard U.K. Gilt UCITS E.	EUR	20.06	-0.11	-0.52	20.08	20.11	20.06	20.15	0.16M
Vanguard US Treasury 0-1Y .	EUR	50.14	+0.11	+0.22	50.12	50.16	50.14	50.24	0.12M
Vanguard USD Corpo 1-3 Yea.	EUR	52.52	+0.09	+0.17	52.48	52.55	52.52	52.64	525.848
Vanguard USD Corpo 1-3 Yea.	EUR	42.18	+0.10	+0.25	42.11	42.15	42.15	42.28	24e
Vanguard USD Corporate Bon.	EUR	40.51	-0.05	-0.13	40.55	40.61	40.44	40.57	40e
Vanguard USD Corporate Bon.	EUR	52.33	+0.04	+0.08	52.33	52.38	52.25	52.36	5 913.4482
Vanguard USD Em Mkts Gover.	EUR	37.52	+0.07	+0.18	37.45	37.48	37.40	37.61	0.12M
Vanguard USD Treasury Bond.	EUR	18.38	+0.01	+0.05	18.38	18.39	18.37	18.47	0.12M
Vanguard USD Treasury Bond.	EUR	23.25	+0.03	+0.11	23.23	23.25	23.25	23.27	14e
Vanguard USD Treasury Bond.	EUR	25.47	-0.03	-0.13	25.46	25.47	25.43	25.49	42e
Vngrd FTSE All-Wld Hgh Div.	EUR	85.04	-0.24	-0.28	85.03	85.05	84.78	85.12	0.9M
Vngrd FTSE All-Wld Hgh Div.	EUR	74.74	-0.12	-0.16	74.71	74.74	74.48	74.77	3.17M
WisdomTree Artificial Inte.	EUR	77.02	+1.10	+1.45	76.97	77.03	75.00	77.20	0.2M
WisdomTree AT1 CoCo Bond U.	EUR	76.53	-0.24	-0.32	76.36	77.16	76.51	77.18	1 377.4554
WisdomTree Battery Solutio.	EUR	44.57	+0.75	+1.70	44.50	44.56	43.94	44.57	0.12M
WisdomTree Blockchain UCIT.	EUR	44.39	+1.23	+2.85	44.01	44.19	41.80	44.39	31e
Wisdomtree Carbon ETF	EUR	22.90	+0.01	+0.03	22.83	22.88	22.64	22.90	9 100.8554
WisdomTree Cloud Computing.	EUR	20.96	+0.77	+3.81	20.90	20.93	20.10	21.00	1.38M
WisdomTree Cybersecurity U.	EUR	19.75	+0.67	+3.49	19.73	19.75	19.04	19.84	0.25M
WisdomTree Em Mkts Equity .	EUR	15.42	-0.07	-0.43	15.37	15.58	15.41	15.50	0.13M
WisdomTree Em Mkts Equity .	EUR	29.51	+0.03	+0.08	29.47	29.53	29.30	29.51	8 967.305
WisdomTree Enhanced Commod.	EUR	18.53	+0.23	+1.28	18.49	18.67	18.38	18.74	60e
WisdomTree Europe Defence .	EUR	33.45	+0.56	+1.69	33.46	33.48	32.79	33.55	7.47M
WisdomTree Europe Equity I.	EUR	15.95	-0.02	-0.11	15.96	15.99	15.92	16.00	0.25M
WisdomTree Eurozone Qualit.	EUR	26.88	-0.29	-1.05	26.98	27.00	26.86	26.88	6 070.36
WisdomTree Gl Ex-USA Qual .	EUR	27.26	-0.42	-1.50	27.37	27.46	27.26	27.42	2 959.2972
WisdomTree Global Qual Div.	EUR	39.30	-0.24	-0.61	39.31	39.36	39.15	39.34	0.5M
WisdomTree Global Quality .	EUR	33.16	-0.12	-0.36	33.10	33.16	33.01	33.16	0.13M
WisdomTree Gold ETC	EUR	39.74	-0.48	-1.20	39.73	39.76	39.74	40.07	10e
WisdomTree Japan Equity UC.	EUR	51.00	-0.73	-1.41	51.21	51.28	50.84	51.10	23e
WisdomTree Japan Equity UC.	EUR	43.87	-0.23	-0.51	43.85	43.89	43.67	43.87	39e
WisdomTree Natural Gas ETC	EUR	4.50	+0.01	+0.24	4.49	4.50	4.50	4.60	0.18M
WisdomTree New Economy Rea.	EUR	25.98	-0.26	-0.99	26.37	26.48	25.98	25.98	1 223.0293
WisdomTree StgcMtlsandRrEr.	EUR	53.71	+0.50	+0.94	53.70	53.98	52.71	54.04	0.54M
WisdomTree Sugar ETC	EUR	7.96	-0.06	-0.75	7.97	7.98	7.96	8.07	0.24M
WisdomTree Uranium and Nuc.	EUR	52.36	-0.50	-0.95	52.39	52.51	51.60	52.54	0.37M
WisdomTree US Quality Div .	EUR	45.81	-0.20	-0.43	45.86	45.92	45.74	45.88	92e
WisdomTree US Quality Grow.	EUR	31.18	+0.01	+0.03	31.20	31.29	30.71	31.18	11e
Wisdomtree Zinc ETC	EUR	9.63	-0.04	-0.40	9.66	9.70	9.63	9.73	20e
Xtrackers Artific Intellig.	EUR	153.24	+1.16	+0.76	153.16	153.30	150.84	153.38	1.45M
Xtrackers ATX UCITS ETF 1C	EUR	118.40	-0.16	-0.13	118.48	118.56	117.40	118.40	0.18M
Xtrackers Bloomberg Commod.	EUR	26.65	+0.19	+0.72	26.67	26.75	26.65	26.82	9 282.8652
Xtrackers CSI300 Swap UCIT.	EUR	17.44	+0.10	+0.58	17.44	17.45	17.39	17.46	0.53M
Xtrackers DJE US Equity Re.	EUR	23.84	-0.04	-0.17	23.83	23.86	23.76	23.84	76e
Xtrackers EUR Hi Yld Corp .	EUR	34.26	-	-0.01	34.20	34.24	34.18	34.26	5 104.293
Xtrackers Euro Stoxx 50 UC.	EUR	103.44	-0.38	-0.37	103.44	103.50	102.52	103.52	1.38M
Xtrackers Europe Defence T.	EUR	31.39	+0.33	+1.06	31.38	31.42	30.80	31.43	0.15M
Xtrackers FTSE 100 Short D.	EUR	2.76	+0.01	+0.40	2.76	2.76	2.76	2.77	4 117.733
Xtrackers FTSE Vietnam Swa.	EUR	34.18	+0.12	+0.34	34.14	34.20	34.02	34.51	0.57M
Xtrackers Future Mobility .	EUR	109.70	-0.22	-0.20	109.62	109.72	108.58	109.70	0.11M
Xtrackers Global Infrastru.	EUR	32.60	-0.32	-0.96	32.46	32.54	32.59	32.90	8 122.0563
Xtrackers Harvest CSI300 U.	EUR	11.22	-0.04	-0.36	11.24	11.29	11.22	11.31	31e
Xtrackers Harvest FTSE Chi.	EUR	29.58	+0.25	+0.84	29.40	29.59	29.40	29.58	10e
Xtrackers Harvest MSCI Chi.	EUR	30.34	+0.16	+0.51	30.36	30.44	30.25	30.50	59e
Xtrackers II EUR High Yiel.	EUR	23.85	-0.13	-0.56	23.84	23.91	23.82	23.92	0.39M
Xtrackers II EUR Overnight.	EUR	148.88	+0.01	+0.01	148.88	148.88	148.86	148.89	28.35M
Xtrackers II EURCorpBdShor.	EUR	47.44	-0.07	-0.16	47.41	47.43	47.41	47.47	0.43M
Xtrackers II Eurozn Infl-L.	EUR	243.18	+0.15	+0.06	242.31	242.59	243.09	244.06	0.11M
Xtrackers II Eurozone Gov .	EUR	173.03	-0.23	-0.13	173.01	173.12	173.01	173.30	0.61M
Xtrackers II Eurozone Gov .	EUR	268.79	-1.10	-0.41	268.20	268.44	268.00	271.80	0.58M
Xtrackers II Eurozone Gov .	EUR	247.17	-1.32	-0.53	246.88	247.12	247.17	248.23	0.29M
Xtrackers II Eurozone Gov .	EUR	233.70	-0.23	-0.10	233.28	233.47	233.47	233.71	0.17M
Xtrackers II Eurozone Gove.	EUR	220.60	-0.54	-0.24	220.39	220.48	220.38	221.14	0.46M
Xtrackers II Eurzn Gv Bd S.	EUR	87.79	+0.18	+0.21	87.77	87.88	87.57	87.79	99e
Xtrackers II GBP Overnight.	EUR	207.7	+0.1	+0.05	207.7	207.9	207.5	207.8	64e
Xtrackers II Germany Gover.	EUR	173.74	-0.31	-0.18	173.57	173.65	173.64	174.02	0.16M
Xtrackers II Glbal Governm.	EUR	208.81	+0.25	+0.12	208.38	208.79	208.12	209.04	39e
Xtrackers II Glbal Infl-Ln.	EUR	218.64	-0.65	-0.30	218.76	219.20	218.64	219.99	0.12M
Xtrackers II Global InfL-L.	EUR	22.29	+0.08	+0.35	22.16	22.26	22.19	22.32	4 128.0345
Xtrackers II iBxx Eurzn Go.	EUR	143.26	-0.38	-0.26	143.01	143.33	143.26	143.37	27e
Xtrackers II iBxx Euzn Gv .	EUR	179.36	-0.08	-0.04	178.91	179.08	178.89	179.72	0.81M
Xtrackers II iTraxx Crosso.	EUR	205.44	+0.01	-	204.63	206.18			-
Xtrackers II Japan Governm.	EUR	5.877	-0.037	-0.63	5.870	5.878	5.861	5.900	0.46M
Xtrackers II USD Overnight.	EUR	181.08	+0.24	+0.13	181.14	181.27	181.08	181.61	0.16M
Xtrackers LPX Private Equi.	EUR	105.34	+1.62	+1.56	105.22	105.38	103.32	105.36	0.43M
Xtrackers MSCI AC World ES.	EUR	44.54	+0.04	+0.08	44.50	44.54	44.18	44.54	3.88M
Xtrackers MSCI Africa Top .	EUR	9.16	-0.07	-0.72	9.16	9.19	9.10	9.18	35e
Xtrackers MSCI China UCITS.	EUR	16.21	-0.05	-0.32	16.20	16.22	16.14	16.22	0.61M
Xtrackers MSCI China UCITS.	EUR	8.14	-0.06	-0.67	8.16	8.17	8.13	8.16	0.11M
Xtrackers MSCI EMU UCITS E.	EUR	64.19	-0.17	-0.26	64.16	64.20	63.59	64.20	0.61M
Xtrackers MSCI Eu Inform T.	EUR	85.07	-0.08	-0.09	85.84	86.00	84.25	85.07	23e
Xtrackers MSCI Europe Cons.	EUR	133.28	-1.04	-0.77	132.88	133.30	133.18	133.48	3 199.6608
Xtrackers MSCI Europe Heal.	EUR	223.30	-1.10	-0.49	222.50	222.70	221.45	223.30	0.18M
Xtrackers MSCI Europe Mate.	EUR	171.9	-0.6	-0.35	171.9	172.1	170.5	171.9	21e
Xtrackers MSCI Europe Smal.	EUR	69.88	-0.11	-0.16	69.94	69.99	69.42	69.98	4.11M
Xtrackers MSCI Gl SDG 3 Go.	EUR	30.49	-0.15	-0.47	30.45	30.49	30.40	30.49	1 524.16
Xtrackers MSCI Gl SDG 9 In.	EUR	30.67	-0.04	-0.13	30.63	30.71	30.58	30.78	3 283.83
Xtrackers MSCI India Swap .	EUR	15.96	-0.14	-0.86	15.94	15.97	15.89	16.02	0.98M
Xtrackers Msci Innovation .	EUR	40.55	+0.27	+0.67	40.53	40.61	39.97	40.55	6 361.5458
Xtrackers MSCI Japan ESG U.	EUR	25.49	-0.06	-0.22	25.45	25.49	25.22	25.49	1.21M
Xtrackers MSCI Japan UCITS.	EUR	93.13	-0.53	-0.56	93.05	93.13	92.27	93.25	2.38M
Xtrackers MSCI Malaysia UC.	EUR	12.52	-0.02	-0.18	12.48	12.54	12.46	12.55	44e
Xtrackers MSCI Mexico UCIT.	EUR	8.03	-0.07	-0.86	8.00	8.00	7.96	8.03	0.12M
Xtrackers MSCI NAmerica Hi.	EUR	55.95	-0.09	-0.16	55.70	55.80	55.90	56.11	0.29M
Xtrackers Msci Next Genera.	EUR	53.34	+0.41	+0.77	53.41	53.47	52.62	53.34	3 810.6504
Xtrackers MSCI Nordic UCIT.	EUR	52.55	+0.37	+0.71	52.52	52.57	51.88	52.57	0.16M
Xtrackers MSCI Philippines.	EUR	1.30	-0.02	-1.67	1.29	1.30	1.29	1.30	69e
Xtrackers MSCI USA Energy .	EUR	50.78	+0.17	+0.34	50.97	51.04	50.78	52.07	0.11M
Xtrackers MSCI USA ESG UCI.	EUR	61.85	+0.18	+0.29	61.88	61.91	61.25	61.95	1.74M
Xtrackers MSCI USA Health .	EUR	50.55	-0.31	-0.61	50.56	50.60	50.52	50.81	0.55M
Xtrackers MSCI USA UCITS E.	EUR	171.52	+0.15	+0.08	171.52	171.57	170.37	171.52	1.14M
Xtrackers MSCI USA UCITS E.	EUR	135.31	-0.87	-0.64	135.97	136.03	134.89	135.47	0.39M
Xtrackers MSCI World Energ.	EUR	60.89	+0.52	+0.86	60.95	61.01	60.65	61.86	3.9M
Xtrackers MSCI World ESG U.	EUR	42.90	+0.16	+0.37	42.88	42.89	42.43	42.90	1.22M
Xtrackers MSCI World ex US.	EUR	37.20	-0.02	-0.05	37.19	37.20	36.85	37.20	4.55M
Xtrackers MSCI World Finan.	EUR	36.71	+0.18	+0.48	36.66	36.69	36.25	36.71	0.72M
Xtrackers MSCI World Healt.	EUR	48.12	-0.27	-0.56	48.12	48.15	48.05	48.51	0.63M
Xtrackers MSCI World High .	EUR	24.76	-0.03	-0.10	24.78	24.79	24.61	24.76	37e
Xtrackers MSCI World Indus.	EUR	72.05	-0.33	-0.46	72.04	72.12	71.60	72.14	0.51M
Xtrackers MSCI World Momen.	EUR	73.82	-0.31	-0.42	73.84	73.87	73.20	73.93	0.75M
Xtrackers MSCI World Quali.	EUR	70.91	-0.13	-0.18	70.92	70.96	70.58	71.00	0.39M
Xtrackers MSCI World UCITS.	EUR	123.55	-0.01	+0.01	123.56	123.59	122.68	123.63	5.23M
Xtrackers MSCI World Utili.	EUR	42.85	-0.55	-1.27	42.86	42.90	42.85	43.22	0.63M
Xtrackers MSCI World Value.	EUR	57.88	-0.18	-0.31	57.88	57.91	57.54	57.88	1.76M
Xtrackers MSCI Wrd Cons Di.	EUR	55.74	-0.14	-0.25	55.77	55.82	55.49	55.89	36e
Xtrackers MSCI Wrd Minimum.	EUR	42.19	-0.01	-0.02	42.14	42.17	42.07	42.19	0.47M
Xtrackers NASDAQ 100 UCITS.	EUR	49.80	+0.06	+0.12	49.79	49.80	49.41	49.85	2.9M
Xtrackers Nikkei 225 1D JP.	EUR	31.60	-0.18	-0.57	31.58	31.61	31.30	31.63	1.56M
Xtrackers Russell 2000 UCI.	EUR	333.20	+0.65	+0.20	333.05	333.30	329.50	333.85	2.97M
Xtrackers S&P 500 Equal We.	EUR	93.23	-0.04	-0.04	93.18	93.22	92.72	93.23	1.42M
Xtrackers S&P 500 UCITS ET.	EUR	95.25	-0.32	-0.33	95.45	95.50	94.73	95.27	0.13M
Xtrackers S&P 500 UCITS ET.	EUR	11.27	+0.01	+0.07	11.27	11.27	11.20	11.27	0.51M
Xtrackers S&P Select Front.	EUR	24.40	+0.14	+0.56	24.32	24.50	24.13	24.56	0.29M
Xtrackers SLI UCITS ETF 1D	EUR	240.35	+0.50	+0.21	240.25	240.50	238.50	240.45	0.13M
Xtrackers Spain UCITS 1D E.	EUR	41.62	-0.34	-0.80	41.58	41.63	41.30	41.64	0.2M
Xtrackers Spain UCITS ETF .	EUR	57.52	-0.47	-0.81	57.49	57.55	57.03	57.59	0.49M
Xtrackers Stoxx Europe 600.	EUR	157.68	-0.24	-0.15	157.64	157.74	156.34	157.72	3.16M
Xtrackers Stoxx Global Sel.	EUR	35.78	-0.06	-0.15	35.75	35.78	35.60	35.78	0.35M
Xtrackers Switzerland UCIT.	EUR	147.74	+0.06	+0.04	147.78	147.90	146.72	148.02	0.39M
Xtrackers USD Corporate Bo.	EUR	10.34	-0.03	-0.25	10.33	10.34	10.30	10.34	0.12M
Xtrackers USD High Yield C.	EUR	11.07	-0.03	-0.23	11.07	11.09	11.05	11.08	0.12M

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	364.18	-2.61	HUF
USDHUF	310.92	-2.88	HUF
OTP	44 750	+8.38	HUF
MOL	4 380	+7.99	HUF
RICHTER	13 000	+1.56	HUF
MTELEKOM	2 384	+1.97	HUF
ERSTE BANK AG	104.90	+1.06	EUR
BUX	139 479.38	+4.96
DAX	23 738.26	-0.28	EUR

Termék	Utolsó ár	Vált.%	Deviza
OTP	44 750	+8.38	HUF
MOL	4 380	+7.99	HUF
RICHTER	13 000	+1.56	HUF
MTELEKOM	2 384	+1.97	HUF
Shopper Park Plus Nyrt.	13.50	+4.65	EUR
OPUS	304.0	-29.30	HUF

Termék	Utolsó ár	Vált.%	Deviza
EURHUF	364.18	-2.61	HUF
CHFHUF	394.83	-2.66	HUF
USDHUF	310.92	-2.88	HUF
EURUSD	1.1707	-0.11	USD
EURCHF	0.9222	-0.32	CHF
EURGBP	0.8700	-0.11	GBP

Termék	Utolsó ár	Vált.%	Deviza
EBMOLTL85	861	+59.15	HUF
EBMOLTL82	1105	+41.49	HUF
EBOTPTL114	11 376	+38.97	HUF
EBOPUSTL25	40	-77.53	HUF
EBOTPTS77	1 195	-73.30	HUF
EBOPUSTL23	91	-58.06	HUF

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